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 12/31/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.73 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/02/2026- NAV $41.89
- NAV Change $+0.20
- Market Price $41.96
- Market Price Change $+0.45
- Trading Volume (M) 39,387
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.73 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/02/2026- NAV $41.89
- NAV Change $+0.20
- Market Price $41.96
- Market Price Change $+0.45
- Trading Volume (M) 39,387
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 2/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.95% | BE | BLOOM ENERGY CORP- A | -- | $1,377,378.86 | 8,822 | BDD1BB8 |
| 0.51% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $742,552.40 | 6,190 | BLD13F2 |
| 0.50% | FN | FABRINET | -- | $728,431.38 | 1,458 | B4JSZL8 |
| 0.47% | NXT | NEXTPOWER INC-CL A | -- | $680,652.80 | 5,888 | BR1GTS6 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $646,964.48 | 6,728 | 2512149 |
| 0.44% | SATS | ECHOSTAR CORP-A | -- | $637,645.05 | 5,471 | B2NC471 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $563,010.00 | 4,900 | BFXC911 |
| 0.38% | HL | HECLA MINING CO | -- | $552,757.50 | 25,650 | 2418601 |
| 0.36% | IONQ | IONQ INC | -- | $526,459.68 | 13,653 | BP484B3 |
| 0.36% | CDE | COEUR MINING INC | -- | $525,007.84 | 25,837 | 2208136 |
| 0.34% | BBIO | BRIDGEBIO PHARMA INC | -- | $500,736.00 | 6,400 | BK1KWG8 |
| 0.34% | RMBS | RAMBUS INC | -- | $495,093.34 | 4,354 | 2721967 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $442,643.85 | 1,203 | 2632876 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $433,828.98 | 1,131 | 2289841 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $424,398.80 | 4,130 | 2635659 |
| 0.28% | MOD | MODINE MANUFACTURING CO | -- | $414,491.98 | 2,114 | 2598354 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $413,759.85 | 1,945 | BQ1L7V3 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $412,274.73 | 1,527 | B1P5YY8 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $398,228.22 | 1,521 | 2049175 |
| 0.27% | ENSG | ENSIGN GROUP INC/THE | -- | $391,020.96 | 2,266 | B1YWPP8 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $390,696.00 | 5,352 | BYQBFJ8 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $378,388.80 | 1,824 | B19HNF4 |
| 0.26% | UMBF | UMB FINANCIAL CORP | -- | $375,570.65 | 2,933 | 2918510 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $367,297.50 | 750 | BD59BS7 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $361,147.34 | 4,493 | 2213260 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $358,557.85 | 1,135 | 2601218 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $352,053.03 | 14,133 | 2658441 |
| 0.24% | IDCC | INTERDIGITAL INC | -- | $344,531.48 | 1,046 | 2465737 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $344,341.80 | 2,108 | B3BRJZ8 |
| 0.24% | LUMN | LUMEN TECHNOLOGIES INC | -- | $343,697.84 | 38,488 | BMDH249 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $341,576.95 | 2,795 | BMFX6P4 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $339,623.06 | 4,669 | BMWHPY1 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $338,166.36 | 1,107 | 2943620 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $333,871.20 | 9,594 | BMCNFN8 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $333,802.56 | 2,184 | B1GC200 |
| 0.23% | CTRE | CARETRUST REIT INC | -- | $330,238.70 | 9,070 | BMP8TL6 |
| 0.22% | SITM | SITIME CORP | -- | $325,536.60 | 870 | BKS48R6 |
| 0.22% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $324,685.92 | 6,824 | BQWNKQ4 |
| 0.22% | OKLO | OKLO INC | -- | $322,897.32 | 4,386 | BMD78K7 |
| 0.22% | COMP | COMPASS INC - CLASS A | -- | $318,125.68 | 25,906 | BN770G0 |
| 0.22% | SANM | SANMINA CORP | -- | $317,190.76 | 2,108 | B92RRW2 |
| 0.22% | UEC | URANIUM ENERGY CORP | -- | $314,274.24 | 19,257 | B0VLLY2 |
| 0.21% | ORA | ORMAT TECHNOLOGIES INC | -- | $310,023.05 | 2,465 | B03L311 |
| 0.21% | SMTC | SEMTECH CORP | -- | $308,739.68 | 3,518 | 2795542 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $307,631.40 | 1,655 | BYZR4X4 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $306,968.76 | 4,711 | BBBSBJ5 |
| 0.21% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $306,637.12 | 992 | BQ721R4 |
| 0.21% | FLR | FLUOR CORP | -- | $304,626.24 | 6,498 | 2696838 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $299,694.94 | 3,442 | BP8XZL1 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $289,708.44 | 1,787 | 2193544 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $284,677.38 | 6,066 | BMV1ZD3 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $283,346.64 | 13,512 | BMCCXH5 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $282,270.00 | 1,000 | BD6JX35 |
| 0.19% | ENS | ENERSYS | -- | $280,507.56 | 1,506 | B020GQ5 |
| 0.19% | FCFS | FIRSTCASH HOLDINGS INC | -- | $274,532.31 | 1,599 | BMF5Q83 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $271,560.72 | 2,424 | 2333986 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $271,092.64 | 11,258 | BNZJHY5 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $268,557.12 | 936 | BJSP4C9 |
| 0.18% | TEX | TEREX CORP | -- | $266,730.44 | 4,522 | 2884224 |
| 0.18% | PCVX | VAXCYTE INC | -- | $265,015.80 | 4,617 | BKPVGH6 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $264,894.85 | 2,255 | BYMWL19 |
| 0.18% | GATX | GATX CORP | -- | $263,689.02 | 1,449 | 2362128 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $262,677.80 | 5,180 | 2370585 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $259,661.04 | 2,536 | 2120490 |
| 0.17% | TRNO | TERRENO REALTY CORP | -- | $254,058.12 | 4,127 | B3N4753 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $246,986.02 | 19,571 | 2935326 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $246,200.30 | 2,347 | BMQ60Q1 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $244,511.41 | 1,049 | 2321583 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $244,346.60 | 706 | 2227089 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $243,550.56 | 3,824 | BFWGXR8 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $243,044.01 | 5,643 | 2905794 |
| 0.17% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $241,472.04 | 8,017 | BFFK0X2 |
| 0.17% | MIR | MIRION TECHNOLOGIES INC | -- | $241,147.89 | 9,673 | BMG3PQ7 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $238,793.36 | 3,874 | B832462 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $238,719.36 | 4,064 | 2707826 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $238,441.06 | 3,419 | 2415497 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $237,265.41 | 4,861 | BSPS5M1 |
| 0.16% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $235,912.59 | 2,493 | B8QV5C9 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $234,673.92 | 3,134 | B17VCN9 |
| 0.16% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $232,584.66 | 2,134 | BF2YWG4 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $229,002.70 | 4,570 | B125XQ6 |
| 0.16% | ALKS | ALKERMES PLC | -- | $228,743.28 | 6,543 | B3P6D26 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $228,569.88 | 8,932 | BYXB201 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $228,087.09 | 12,879 | BN45WL6 |
| 0.16% | ACA | ARCOSA INC | -- | $227,988.42 | 1,959 | BGPZ5W8 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $227,646.21 | 5,753 | BFZ9DB8 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $227,524.94 | 1,241 | BRS6600 |
| 0.16% | BCPC | BALCHEM CORP | -- | $227,038.75 | 1,325 | 2072074 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $224,868.80 | 1,976 | BMQ8XV3 |
| 0.15% | FORM | FORMFACTOR INC | -- | $224,001.61 | 3,143 | 2891826 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $223,026.84 | 6,444 | BKM5C62 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $221,996.00 | 7,600 | B17MTL9 |
| 0.15% | PLXS | PLEXUS CORP | -- | $221,971.68 | 1,083 | 2692160 |
| 0.15% | PL | PLANET LABS PBC | -- | $219,588.50 | 9,610 | BM8JV32 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $218,738.12 | 8,273 | BN46048 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $218,610.33 | 1,699 | 2691305 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $218,383.53 | 1,767 | 2381189 |
| 0.15% | VSAT | VIASAT INC | -- | $218,181.25 | 4,987 | 2946243 |
| 0.15% | HUT | HUT 8 CORP | -- | $217,023.34 | 3,863 | BQQ8816 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $216,180.60 | 1,893 | BDT5M66 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $216,031.90 | 2,195 | BGK38H3 |
| 0.15% | MMS | MAXIMUS INC | -- | $215,743.50 | 2,283 | 2018669 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $215,552.40 | 14,070 | BD9F675 |
| 0.15% | MC | MOELIS & CO - CLASS A | -- | $214,878.35 | 2,999 | BLG38Q1 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $214,843.90 | 2,965 | 2101741 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $214,475.04 | 2,613 | 2831888 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $213,226.41 | 2,669 | 2038849 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $212,803.76 | 5,606 | BLR6XK8 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $211,894.05 | 2,019 | BMVBZD3 |
| 0.14% | MATX | MATSON INC | -- | $210,298.68 | 1,269 | B8GNC91 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $209,257.70 | 11,710 | BN70TG2 |
| 0.14% | NPO | ENPRO INC | -- | $208,950.88 | 853 | 2951292 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $207,791.20 | 2,455 | 2766173 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $207,271.68 | 19,628 | BMCRLL0 |
| 0.14% | KRG | KITE REALTY GROUP TRUST | -- | $207,160.80 | 8,778 | BPBSZJ1 |
| 0.14% | CIFR | CIPHER MINING INC | -- | $206,984.52 | 13,092 | BMZ8604 |
| 0.14% | AROC | ARCHROCK INC | -- | $205,644.50 | 6,971 | BYRGSX7 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $204,801.51 | 3,369 | BNRR1B2 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $204,053.85 | 4,077 | 2630513 |
| 0.14% | SR | SPIRE INC | -- | $200,928.60 | 2,355 | BYXJQG9 |
| 0.14% | IRTC | IRHYTHM HOLDINGS INC | -- | $200,268.78 | 1,286 | BYT4ST5 |
| 0.14% | QLYS | QUALYS INC | -- | $198,990.00 | 1,474 | B7XJTN8 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $197,449.58 | 1,318 | BZBZ020 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $197,233.90 | 2,810 | 2601326 |
| 0.14% | MRCY | MERCURY SYSTEMS INC | -- | $197,169.00 | 2,100 | 2144047 |
| 0.14% | LMND | LEMONADE INC | -- | $196,913.08 | 2,444 | BMGNTQ5 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $196,737.76 | 5,266 | BF3FTF4 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $196,515.15 | 2,815 | BLFDXF6 |
| 0.13% | NOVT | NOVANTA INC | -- | $195,704.24 | 1,457 | BD8S5H8 |
| 0.13% | RDNT | RADNET INC | -- | $195,246.85 | 2,755 | B1JNG19 |
| 0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $195,001.40 | 2,348 | BDCBCD8 |
| 0.13% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $194,636.40 | 3,944 | BDD19F8 |
| 0.13% | BDC | BELDEN INC | -- | $193,771.20 | 1,580 | B01WL78 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $193,607.15 | 9,215 | BFV4XW8 |
| 0.13% | OGS | ONE GAS INC | -- | $193,166.64 | 2,417 | BJ0KXV4 |
| 0.13% | AGX | ARGAN INC | -- | $192,827.34 | 542 | 2804501 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $192,517.99 | 2,359 | 2580555 |
| 0.13% | MAC | MACERICH CO/THE | -- | $191,842.56 | 10,248 | 2543967 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $190,624.55 | 1,879 | 2004185 |
| 0.13% | SM | SM ENERGY CO | -- | $189,659.67 | 10,019 | 2764188 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $189,464.40 | 8,937 | BMXL9H3 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $188,597.30 | 1,315 | 2568131 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $188,050.80 | 1,835 | 2977209 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $187,882.02 | 2,103 | BF2X272 |
| 0.13% | SSRM | SSR MINING INC | -- | $187,141.50 | 8,226 | BF7MQ72 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $186,649.20 | 6,714 | 2055718 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $185,060.56 | 2,056 | BR1Z682 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $184,891.36 | 6,098 | BPH0546 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $184,843.68 | 784 | 2855855 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $184,693.75 | 5,095 | BN48ZR2 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $184,469.40 | 5,211 | BFD1TJ6 |
| 0.13% | ITRI | ITRON INC | -- | $184,024.40 | 1,832 | 2471949 |
| 0.13% | NE | NOBLE CORP PLC | -- | $183,420.00 | 5,095 | BN2QTL0 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $182,281.00 | 4,015 | B6YR5K3 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $181,759.61 | 4,489 | BPJM8Q3 |
| 0.12% | BMI | BADGER METER INC | -- | $181,740.51 | 1,197 | 2069128 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $181,702.80 | 680 | BQXKDH6 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $181,422.46 | 1,354 | BK6TM04 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $181,403.75 | 4,175 | 2889155 |
| 0.12% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $180,895.31 | 7,303 | BF2GC59 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $180,668.06 | 37,483 | B3KFWW1 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $180,354.65 | 3,515 | BDHF4K6 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $179,963.00 | 5,470 | 2173911 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $179,749.50 | 2,703 | BP8S8J5 |
| 0.12% | ACHR | ARCHER AVIATION INC-A | -- | $179,450.70 | 25,454 | BMHVDS8 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $179,322.00 | 2,470 | 2933438 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $179,277.14 | 5,131 | BYMYT66 |
| 0.12% | VSEC | VSE CORP | -- | $176,992.11 | 927 | 2926773 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $175,921.48 | 5,428 | 2266026 |
| 0.12% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $175,850.48 | 12,454 | BN7KCQ3 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $175,665.54 | 6,294 | B15RZR4 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $175,575.06 | 2,082 | BMH0MP5 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $175,186.44 | 9,594 | B5NLBP6 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $174,537.44 | 496 | 2121352 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $173,203.80 | 2,282 | 2814005 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $172,850.60 | 4,940 | 2862156 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $172,804.80 | 2,960 | BFYF094 |
| 0.12% | KYMR | KYMERA THERAPEUTICS INC | -- | $172,035.50 | 2,275 | BMPRZV5 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $171,685.20 | 1,654 | BJDX8Y8 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $171,665.77 | 12,013 | B19FQ48 |
| 0.12% | STNE | STONECO LTD-A | -- | $171,619.29 | 10,134 | BGKG6M3 |
| 0.12% | -- | INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $171,220.00 | 4,892 | -- |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $170,997.39 | 657 | BYQD1J6 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $170,936.44 | 5,858 | B828K63 |
| 0.12% | AIR | AAR CORP | -- | $170,532.00 | 1,579 | 2001119 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $169,995.84 | 4,936 | B9HHD96 |
| 0.12% | POWL | POWELL INDUSTRIES INC | -- | $169,538.60 | 385 | 2697422 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $168,811.20 | 4,936 | BDVPZV0 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $168,473.40 | 2,490 | B03PGL4 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $167,888.38 | 974 | BRYQ4L1 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $166,724.79 | 2,031 | 2447821 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $166,271.57 | 6,373 | BDCWFT8 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $166,192.40 | 3,883 | 2657750 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $166,129.92 | 1,311 | 2673154 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $165,496.50 | 12,259 | BT6MM39 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $165,320.64 | 2,466 | 2966876 |
| 0.11% | OSIS | OSI SYSTEMS INC | -- | $165,026.16 | 653 | 2111579 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $165,015.79 | 2,759 | BNC23Q1 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $164,584.14 | 8,806 | BFRBX34 |
| 0.11% | WULF | TERAWULF INC | -- | $164,492.16 | 12,239 | BNBRMS2 |
| 0.11% | RUN | SUNRUN INC | -- | $164,128.37 | 9,023 | BYXB1Y8 |
| 0.11% | SKYW | SKYWEST INC | -- | $163,969.53 | 1,633 | 2814210 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $163,607.50 | 9,349 | B9NSBM2 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $162,449.82 | 3,942 | 2367963 |
| 0.11% | MUR | MURPHY OIL CORP | -- | $161,492.94 | 5,454 | 2611206 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $161,336.42 | 1,706 | 2923741 |
| 0.11% | PJT | PJT PARTNERS INC - A | -- | $161,298.00 | 927 | BYNWB63 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $161,131.75 | 2,795 | BNNTGH3 |
| 0.11% | PI | IMPINJ INC | -- | $160,908.61 | 1,087 | BYYGJZ9 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $160,109.02 | 622 | B3CLS18 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $159,841.62 | 1,566 | 2350383 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $159,621.28 | 2,308 | BPLL4V5 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $159,421.78 | 9,709 | BCRYTK1 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $158,647.40 | 6,436 | 2048592 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $158,158.00 | 2,200 | 2243911 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $157,579.40 | 1,804 | B142B38 |
| 0.11% | WHD | CACTUS INC - A | -- | $156,915.18 | 2,766 | BF1GM16 |
| 0.11% | CBT | CABOT CORP | -- | $156,503.28 | 2,148 | 2162500 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $156,254.16 | 2,956 | BMBK002 |
| 0.11% | KAI | KADANT INC | -- | $155,600.50 | 475 | 2769978 |
| 0.11% | WK | WORKIVA INC | -- | $155,223.12 | 2,028 | BSS6HY8 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $154,971.30 | 6,842 | BNNLSZ1 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $154,906.98 | 7,366 | 2356585 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $154,781.26 | 782 | 2501578 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $154,605.37 | 3,317 | BFZQ0L8 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $154,397.10 | 130 | BGM1B98 |
| 0.11% | VICR | VICOR CORP | -- | $153,444.80 | 928 | 2930774 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $153,226.92 | 1,617 | B3CTNK6 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $153,024.64 | 1,448 | BZ12TX5 |
| 0.11% | AZZ | AZZ INC | -- | $152,996.58 | 1,198 | 2067672 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $152,305.68 | 1,896 | 2626125 |
| 0.10% | QTWO | Q2 HOLDINGS INC | -- | $151,915.50 | 2,511 | BKM4KV0 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $151,308.00 | 9,340 | BQ3R8B6 |
| 0.10% | EXPO | EXPONENT INC | -- | $151,076.66 | 2,051 | 2330318 |
| 0.10% | OUT | OUTFRONT MEDIA INC | -- | $150,522.18 | 5,966 | BTFK8V4 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $150,230.64 | 2,676 | BN7K304 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $149,863.26 | 1,786 | 2158781 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $149,840.88 | 2,258 | 2940375 |
| 0.10% | LRN | STRIDE INC | -- | $149,229.44 | 1,724 | BLD5321 |
| 0.10% | PSMT | PRICESMART INC | -- | $148,624.56 | 1,036 | 2092942 |
| 0.10% | KFY | KORN FERRY | -- | $148,219.20 | 2,115 | 2386849 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $147,815.20 | 976 | 2451918 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $147,113.00 | 5,615 | BL9XML1 |
| 0.10% | GRAL | GRAIL INC | -- | $147,004.06 | 1,418 | BSLSSX7 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $146,828.30 | 9,382 | B0PZN33 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $146,805.24 | 2,199 | BYMT0J1 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $146,687.84 | 5,668 | BVB3BV2 |
| 0.10% | KBH | KB HOME | -- | $146,662.88 | 2,548 | 2485070 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $146,261.20 | 314 | 2787022 |
| 0.10% | BKU | BANKUNITED INC | -- | $146,116.62 | 3,046 | B3NNTZ4 |
| 0.10% | IESC | IES HOLDINGS INC | -- | $146,044.08 | 364 | BD978B9 |
| 0.10% | VAL | VALARIS LTD | -- | $145,867.74 | 2,518 | BMY0YX0 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $145,477.68 | 1,569 | BV0LCR0 |
| 0.10% | SKT | TANGER INC | -- | $145,131.80 | 4,510 | 2874582 |
| 0.10% | CELC | CELCUITY INC | -- | $144,407.98 | 1,297 | BDH6M05 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $144,318.33 | 6,417 | 2296926 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $143,957.67 | 1,797 | 2681760 |
| 0.10% | RNST | RENASANT CORP | -- | $143,905.10 | 3,805 | 2670809 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $142,005.36 | 7,602 | BN0TQF4 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $141,609.86 | 3,409 | BQLSDK5 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $141,492.80 | 955 | BYQ44Y5 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $141,342.52 | 4,598 | 2756152 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $141,021.26 | 1,114 | 2718594 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $140,992.74 | 2,682 | 2264235 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $140,867.10 | 810 | 2503206 |
| 0.10% | MHO | M/I HOMES INC | -- | $140,680.80 | 1,053 | 2549385 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $140,068.20 | 7,654 | BN93088 |
| 0.10% | DAN | DANA INC | -- | $140,030.00 | 4,750 | B2PFJR3 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $138,908.00 | 16,400 | B011WL6 |
| 0.10% | PII | POLARIS INC | -- | $138,481.20 | 2,152 | 2692933 |
| 0.09% | WSBC | WESBANCO INC | -- | $137,558.20 | 3,820 | 2953782 |
| 0.09% | VRNS | VARONIS SYSTEMS INC | -- | $137,211.75 | 4,691 | BJZ2ZR5 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $137,114.72 | 1,556 | 2664103 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $136,763.52 | 14,996 | BLR7B52 |
| 0.09% | UPST | UPSTART HOLDINGS INC | -- | $136,414.53 | 3,437 | BL53QN5 |
| 0.09% | KTB | KONTOOR BRANDS INC | -- | $136,247.67 | 2,223 | BJTJGC4 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $136,191.36 | 2,136 | 2222062 |
| 0.09% | AVA | AVISTA CORP | -- | $135,907.62 | 3,282 | 2942605 |
| 0.09% | AVNT | AVIENT CORP | -- | $135,563.95 | 3,709 | BMHWY55 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $135,153.48 | 14,627 | BRJTVC5 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $134,979.34 | 1,537 | B57VWJ3 |
| 0.09% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $134,850.30 | 1,846 | 2762030 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $134,582.86 | 2,207 | 2354664 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $133,772.94 | 1,569 | 2839268 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $133,575.00 | 3,900 | 2420101 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $132,847.29 | 3,609 | B4RGHN0 |
| 0.09% | SHOO | STEVEN MADDEN LTD | -- | $132,231.36 | 2,896 | 2553911 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $132,170.08 | 1,064 | BJYLZK6 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $131,179.50 | 5,535 | BKPR6S5 |
| 0.09% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $131,146.47 | 5,019 | 2713317 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $130,552.80 | 1,995 | B0650P3 |
| 0.09% | TDW | TIDEWATER INC | -- | $128,245.76 | 1,984 | BDFGDQ0 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $127,876.32 | 1,944 | 2401195 |
| 0.09% | WDFC | WD-40 CO | -- | $127,439.37 | 549 | 2944742 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $127,377.76 | 15,128 | BLDBS68 |
| 0.09% | TERN | TERNS PHARMACEUTICALS INC | -- | $127,323.56 | 3,458 | BMDJ0C9 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $127,181.06 | 1,786 | BFYVKR0 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $127,044.25 | 3,065 | BRJ3GY4 |
| 0.09% | OPLN | OPENLANE INC | -- | $126,220.84 | 4,247 | B4Y1MH7 |
| 0.09% | GFF | GRIFFON CORP | -- | $125,604.72 | 1,548 | 2463344 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $125,457.84 | 6,414 | B94QHZ0 |
| 0.09% | HNI | HNI CORP | -- | $125,110.30 | 2,569 | 2435246 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $125,048.00 | 2,900 | BPGKM57 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $124,875.42 | 642 | BND7X43 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $124,779.80 | 1,970 | BYY9947 |
| 0.09% | TGNA | TEGNA INC | -- | $124,608.00 | 6,490 | BZ0P3Z5 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $124,562.56 | 2,038 | BF5C2N2 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $124,423.50 | 1,522 | B9BP4R1 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $123,723.72 | 3,153 | BGDW5G5 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $123,603.84 | 11,196 | BJDRX78 |
| 0.08% | GSAT | GLOBALSTAR INC | -- | $122,957.94 | 2,023 | BRJMM32 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $122,939.82 | 591 | 2466428 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $122,428.02 | 2,253 | BRBCSP4 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $121,723.11 | 3,987 | 2655583 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $121,454.34 | 5,341 | BD2B4V0 |
| 0.08% | VCYT | VERACYTE INC | -- | $120,623.76 | 3,161 | BFTWZY0 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $120,331.68 | 944 | 2190750 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $119,874.16 | 1,589 | 2074070 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $119,796.18 | 5,821 | 2810133 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $119,778.48 | 2,411 | 2407632 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $119,422.16 | 484 | 2840174 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $119,062.96 | 2,056 | 2498001 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $118,914.50 | 1,390 | BD06LM7 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $118,590.56 | 688 | B018V76 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $118,488.54 | 4,062 | 2352806 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $117,971.90 | 5,197 | 2171603 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $117,926.91 | 2,421 | 2822019 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $117,690.56 | 1,489 | 2554163 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $117,603.00 | 6,444 | BFXX5X8 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $117,532.80 | 3,520 | BH65L93 |
| 0.08% | MTRN | MATERION CORP | -- | $117,158.85 | 835 | 2149622 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $117,010.52 | 4,444 | BSWYNW8 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $116,920.57 | 2,353 | BSLN6B6 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $116,918.40 | 6,410 | BGLRLT7 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $116,750.00 | 4,670 | B1G7Q03 |
| 0.08% | DNOW | DNOW INC | -- | $116,668.88 | 7,498 | BMH0MV1 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $116,034.12 | 1,821 | BHXD297 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $115,392.75 | 2,955 | BRRD6G8 |
| 0.08% | CALX | CALIX INC | -- | $115,082.24 | 2,432 | B3S4L67 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $114,809.40 | 3,420 | B92CQF3 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $114,756.18 | 2,526 | B8FW545 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $114,503.90 | 2,590 | BYVJ8J8 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $114,401.04 | 991 | 2551551 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $114,023.83 | 2,459 | 2024901 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $113,961.64 | 3,484 | BLD30T1 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $113,505.23 | 4,439 | BKX9VD3 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $113,200.05 | 2,455 | BYSLHX4 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $112,952.53 | 2,413 | BGKG6G7 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $112,588.96 | 1,562 | 2267171 |
| 0.08% | DIOD | DIODES INC | -- | $112,281.66 | 1,851 | 2270500 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $111,664.00 | 7,976 | BKY83Q6 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $111,190.12 | 1,252 | BD420Q8 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $110,836.53 | 6,027 | BJ5FZ74 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $110,349.68 | 7,147 | BPW6ZP0 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $110,320.34 | 3,239 | BK0VHF6 |
| 0.08% | TVTX | TRAVERE THERAPEUTICS INC | -- | $110,073.97 | 3,326 | BLFGJD5 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $109,863.13 | 4,693 | BMDP209 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $109,813.54 | 3,382 | B7F4TJ7 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $109,729.53 | 1,179 | BGYTGH3 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $109,347.60 | 1,866 | 2192392 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $109,285.47 | 1,113 | BD3WG50 |
| 0.08% | KMT | KENNAMETAL INC | -- | $109,275.88 | 3,073 | 2488121 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $108,619.16 | 4,694 | BJ1N1M9 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $107,898.00 | 4,900 | BF7J7N6 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $107,659.52 | 3,856 | BK6L288 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $107,529.60 | 2,435 | BDW0D09 |
| 0.07% | CARG | CARGURUS INC | -- | $107,469.22 | 3,319 | BF5D6S8 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $107,402.63 | 2,413 | 2165383 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $107,265.39 | 1,709 | B05BRL7 |
| 0.07% | PHIN | PHINIA INC | -- | $107,212.80 | 1,536 | BPW7PC0 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $107,113.06 | 1,922 | BMHRMK1 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $107,003.60 | 3,223 | BMDH2B6 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $106,876.84 | 7,036 | 2415204 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $106,353.72 | 9,036 | BXRTX56 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $106,267.59 | 14,001 | 2672537 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $106,145.28 | 2,176 | B72ZBG4 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $106,086.51 | 5,274 | 2160645 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $106,069.02 | 1,121 | BM8MM05 |
| 0.07% | VC | VISTEON CORP | -- | $105,973.11 | 1,107 | B4N0JJ6 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $105,807.75 | 5,325 | 2566522 |
| 0.07% | TOWN | TOWNE BANK | -- | $105,624.92 | 2,962 | B018PR4 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $105,548.02 | 5,179 | BCD47X4 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $104,995.64 | 2,257 | 2133045 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $104,664.00 | 4,272 | BZ16HK0 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $104,392.96 | 12,224 | 2206903 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $104,392.95 | 4,713 | BSWW195 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $104,169.40 | 1,580 | BMH5RL1 |
| 0.07% | WAFD | WAFD INC | -- | $103,939.01 | 3,143 | 2941981 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $103,880.22 | 11,134 | 2378200 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $103,673.92 | 5,972 | BF1Q6P8 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $103,441.31 | 4,193 | B1W7RQ0 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $103,328.14 | 1,754 | BP7L5C7 |
| 0.07% | AMBA | AMBARELLA INC | -- | $103,311.84 | 1,643 | B7KH3G6 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $103,182.92 | 3,964 | BLGZN51 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $102,737.78 | 1,291 | B6XHXY4 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $101,923.39 | 1,553 | BM9HHL5 |
| 0.07% | JOE | ST JOE CO/THE | -- | $101,621.76 | 1,536 | 2768663 |
| 0.07% | RXO | RXO INC | -- | $101,583.42 | 6,558 | BN6QSL9 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $101,472.48 | 2,241 | BL55460 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $101,014.29 | 4,887 | 2930149 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $100,791.60 | 2,130 | 2186254 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $100,504.14 | 5,133 | BTPSGQ9 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $99,708.03 | 1,179 | 2475060 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $99,429.46 | 598 | 2673251 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $99,104.00 | 1,600 | BN71J76 |
| 0.07% | UPWK | UPWORK INC | -- | $99,011.85 | 4,963 | BGRFWV4 |
| 0.07% | NGVT | INGEVITY CORP | -- | $98,924.75 | 1,471 | BD4LHG4 |
| 0.07% | BL | BLACKLINE INC | -- | $98,789.02 | 2,101 | BD3WZS6 |
| 0.07% | IMNM | IMMUNOME INC | -- | $98,783.06 | 3,779 | BM8FWX7 |
| 0.07% | HWKN | HAWKINS INC | -- | $98,375.00 | 787 | 2415594 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $98,246.72 | 1,672 | BYY5Z69 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $97,996.74 | 1,623 | BYX60M4 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $97,498.00 | 3,362 | 2606570 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $97,460.66 | 2,266 | 2340210 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $97,065.64 | 1,708 | BD93QN5 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $97,052.20 | 2,534 | BNTBRX6 |
| 0.07% | OI | O-I GLASS INC | -- | $96,735.60 | 6,201 | BKLKXD2 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $96,120.15 | 1,085 | 2578464 |
| 0.07% | ACLX | ARCELLX INC | -- | $95,868.60 | 1,380 | BPCJ1Q2 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $95,620.10 | 1,237 | 2060518 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $95,589.72 | 1,629 | 2351494 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $95,561.12 | 472 | BMFND53 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $95,450.40 | 3,928 | BSNR2T6 |
| 0.07% | ATKR | ATKORE INC | -- | $95,141.48 | 1,358 | BDHF495 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $95,110.14 | 2,326 | 2342410 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $94,754.00 | 3,245 | 2904627 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $94,679.66 | 6,077 | BZ0CTP8 |
| 0.06% | BANF | BANCFIRST CORP | -- | $94,500.30 | 843 | 2078782 |
| 0.06% | PLUG | PLUG POWER INC | -- | $94,477.76 | 45,422 | 2508386 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $93,892.92 | 3,428 | BNNNK51 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $93,817.06 | 2,066 | 2626459 |
| 0.06% | DYN | DYNE THERAPEUTICS INC | -- | $93,631.16 | 4,991 | BN15WD1 |
| 0.06% | AGYS | AGILYSYS INC | -- | $93,266.25 | 1,045 | 2689162 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $93,217.27 | 1,471 | B63RTD5 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $93,168.50 | 1,921 | BYN7H26 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $92,803.04 | 3,148 | BKP4ZK1 |
| 0.06% | PLUS | EPLUS INC | -- | $92,708.25 | 1,065 | 2597748 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $92,706.12 | 2,418 | 2895163 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $92,561.24 | 3,868 | BN6RJM0 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $92,050.56 | 15,981 | BJ7WJS2 |
| 0.06% | ARCB | ARCBEST CORP | -- | $91,770.00 | 920 | BLTFST7 |
| 0.06% | SYRE | SPYRE THERAPEUTICS INC | -- | $90,979.50 | 2,778 | BQBBDY8 |
| 0.06% | HI | HILLENBRAND INC | -- | $90,851.20 | 2,848 | B2QGDP1 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $90,830.62 | 6,814 | BNZJHH8 |
| 0.06% | NEOG | NEOGEN CORP | -- | $90,415.25 | 8,821 | 2630085 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $90,332.21 | 419 | 2279897 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $89,993.88 | 1,338 | BK8MDM0 |
| 0.06% | LASR | NLIGHT INC | -- | $89,861.52 | 1,869 | BFZP4R9 |
| 0.06% | OMCL | OMNICELL INC | -- | $89,705.40 | 1,842 | 2789523 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $89,660.44 | 9,508 | BNR4QY1 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $89,467.01 | 1,121 | 2210885 |
| 0.06% | ASGN | ASGN INC | -- | $89,406.75 | 1,679 | BFY8W20 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $88,877.25 | 4,455 | BKS3RS7 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $88,862.40 | 1,683 | BD8FF02 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $88,635.96 | 2,142 | BH3T5K7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $87,966.84 | 2,418 | 2948852 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $87,911.20 | 3,160 | BMDPVF7 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,841.26 | 1,261 | BS7T2R6 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $87,674.07 | 701 | BYQ7X92 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $87,280.16 | 2,222 | BQXP757 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $87,251.55 | 555 | 2715186 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $86,890.80 | 1,480 | 2768889 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $86,724.96 | 3,409 | BZ1LBM5 |
| 0.06% | KN | KNOWLES CORP | -- | $86,632.44 | 3,446 | BJTD9L6 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $86,454.72 | 5,458 | BNLYWQ1 |
| 0.06% | FRSH | FRESHWORKS INC-CL A | -- | $86,399.30 | 8,105 | BPF0BB7 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $86,267.52 | 2,643 | BKRQQR9 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $86,119.11 | 6,069 | BFNF1D6 |
| 0.06% | BANR | BANNER CORPORATION | -- | $85,998.66 | 1,374 | 2346003 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $85,740.20 | 1,274 | 2595612 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $85,451.76 | 648 | B15CJ33 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $85,108.08 | 3,144 | BYP71H7 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $84,519.40 | 4,135 | BMCQX44 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $84,278.72 | 5,114 | BNXK803 |
| 0.06% | IOSP | INNOSPEC INC | -- | $83,667.00 | 1,002 | 2245597 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $83,630.88 | 17,496 | BM92RJ8 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $83,520.36 | 917 | 2420316 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $83,397.60 | 1,320 | 2274922 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $83,138.30 | 2,303 | 2687315 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $83,125.00 | 1,330 | B4TZV44 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $83,009.13 | 1,802 | B00G0F2 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $82,699.76 | 7,229 | BFWK4R7 |
| 0.06% | ADEA | ADEIA INC | -- | $82,412.94 | 4,386 | BPMQ8J5 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $81,938.78 | 5,929 | BJN4K01 |
| 0.06% | CRVL | CORVEL CORP | -- | $81,886.50 | 1,174 | 2347277 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $81,325.40 | 4,030 | BJY21L2 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $81,315.00 | 417 | 2021634 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $81,214.55 | 1,007 | BMGJZJ8 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,994.68 | 1,189 | 2011970 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $80,974.32 | 942 | BGGJFV8 |
| 0.06% | CBZ | CBIZ INC | -- | $80,855.28 | 1,992 | 2730781 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $80,843.84 | 1,544 | 2458878 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $80,708.81 | 2,821 | 2447285 |
| 0.06% | WT | WISDOMTREE INC | -- | $80,171.52 | 4,992 | 2476513 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $79,688.56 | 1,883 | BL6JK96 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $79,553.76 | 8,052 | BMCG195 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $79,479.97 | 2,573 | BMXC0N9 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $79,474.25 | 535 | 2012865 |
| 0.05% | MGNI | MAGNITE INC | -- | $79,396.82 | 5,647 | BLPNRR6 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $79,293.32 | 8,116 | BMHLZ26 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $79,212.14 | 4,298 | BPF0KH6 |
| 0.05% | KSS | KOHLS CORP | -- | $79,068.00 | 4,400 | 2496113 |
| 0.05% | CXW | CORECIVIC INC | -- | $78,889.62 | 4,262 | BZ8VC58 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $78,860.28 | 5,332 | 2407052 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $78,745.76 | 4,414 | BNHTR54 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $78,609.69 | 2,721 | BKY5JZ8 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $78,512.61 | 3,551 | BSBGKF7 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $78,506.30 | 1,658 | BFNR303 |
| 0.05% | EVTC | EVERTEC INC | -- | $78,425.16 | 2,596 | B7KY3Z6 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $78,307.95 | 5,457 | B7JB336 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $77,784.48 | 304 | 2908652 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $77,708.30 | 4,555 | BRJ8H91 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $77,694.96 | 1,442 | 2090816 |
| 0.05% | AVDL | AVADEL PHARMACEUTICALS | -- | $77,659.12 | 3,602 | BDGMC59 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $77,582.90 | 7,990 | BNT8W21 |
| 0.05% | INTA | INTAPP INC | -- | $77,540.20 | 2,305 | BP7L594 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $77,094.24 | 732 | B55BN47 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $77,016.48 | 4,568 | BK95GR4 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $76,916.70 | 4,210 | 2351546 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $76,775.14 | 8,318 | B090B96 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $76,597.93 | 1,121 | 2848736 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $76,436.48 | 512 | 2139731 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $76,375.28 | 5,857 | B523Z73 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $76,321.58 | 5,326 | 2173933 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $76,285.95 | 8,265 | BVDGYR6 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $75,988.22 | 2,014 | BJH08C3 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $75,952.88 | 8,132 | BFYDQ34 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $75,940.67 | 767 | BR841G5 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $75,595.10 | 2,734 | BM9VY27 |
| 0.05% | TNET | TRINET GROUP INC | -- | $75,546.13 | 1,207 | 2693914 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $75,521.92 | 2,396 | 2938422 |
| 0.05% | TILE | INTERFACE INC | -- | $75,339.19 | 2,339 | B86V808 |
| 0.05% | ARDX | ARDELYX INC | -- | $75,282.56 | 9,664 | BN89V40 |
| 0.05% | VCEL | VERICEL CORP | -- | $75,062.08 | 2,032 | BSBMN89 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,911.36 | 3,494 | 2677640 |
| 0.05% | BULL | WEBULL CORP | -- | $74,888.40 | 11,013 | BQH7NB7 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $74,666.20 | 1,862 | BRF2GD4 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $74,612.01 | 7,997 | BZCFW78 |
| 0.05% | ERAS | ERASCA INC | -- | $74,259.39 | 6,999 | BNLYBF3 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $74,041.75 | 8,825 | BMF1JR1 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $73,827.60 | 1,645 | 2437112 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $73,728.16 | 2,827 | BJRFSB7 |
| 0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $73,639.44 | 9,228 | 2382416 |
| 0.05% | MNKD | MANNKIND CORP | -- | $73,382.10 | 12,210 | BF081J4 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $73,358.60 | 3,436 | BN7Q7R7 |
| 0.05% | GEF | GREIF INC-CL A | -- | $73,349.10 | 1,023 | 2388016 |
| 0.05% | PGNY | PROGYNY INC | -- | $73,332.09 | 3,029 | BKWD3M9 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,269.08 | 4,814 | BFWLC09 |
| 0.05% | DAVE | DAVE INC | -- | $73,037.14 | 418 | BPXYZZ3 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $72,953.13 | 11,901 | BNSP0B8 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $72,816.43 | 1,061 | BLY2FB4 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $72,740.38 | 842 | B1G6TJ0 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $72,666.72 | 567 | B1HP598 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $72,623.60 | 740 | 2473150 |
| 0.05% | OFG | OFG BANCORP | -- | $72,540.13 | 1,781 | B87LKR8 |
| 0.05% | ATRC | ATRICURE INC | -- | $71,835.82 | 1,951 | B0C8KV2 |
| 0.05% | HLF | HERBALIFE LTD | -- | $71,827.20 | 4,128 | B0539H3 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $71,752.44 | 1,788 | BLPNQJ1 |
| 0.05% | SONO | SONOS INC | -- | $71,484.28 | 4,817 | BYWPZW7 |
| 0.05% | BRZE | BRAZE INC-A | -- | $71,387.08 | 3,442 | BPLQR66 |
| 0.05% | ROG | ROGERS CORP | -- | $71,344.00 | 728 | 2746700 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $71,257.92 | 1,119 | B02H882 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $71,132.10 | 1,495 | BT6CC17 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $71,102.07 | 1,269 | 2981932 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $71,011.08 | 567 | 2161778 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $70,985.74 | 1,897 | BQBCZY5 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $70,917.88 | 998 | BPLJQW4 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $70,871.71 | 1,729 | 2705198 |
| 0.05% | HTO | H2O AMERICA | -- | $70,625.95 | 1,345 | 2811932 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $70,607.04 | 3,871 | BPBPD09 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $70,581.00 | 525 | 2276627 |
| 0.05% | AORT | ARTIVION INC | -- | $70,049.77 | 1,699 | 2239017 |
| 0.05% | DK | DELEK US HOLDINGS INC | -- | $69,639.36 | 2,408 | BF5P189 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $69,483.57 | 741 | B1FP363 |
| 0.05% | AVPT | AVEPOINT INC | -- | $69,357.60 | 5,928 | BP2Q7W1 |
| 0.05% | -- | DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 | -- | $69,201.08 | 3,796 | -- |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $69,060.69 | 4,041 | BMVLGP2 |
| 0.05% | ADNT | ADIENT PLC | -- | $68,862.65 | 3,287 | BD845X2 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $68,683.86 | 3,171 | BDZT9Y9 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $68,661.60 | 7,504 | BNZB1X8 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $68,639.13 | 4,737 | BD60BG7 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $68,539.77 | 6,509 | 2690506 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $68,527.40 | 11,234 | BLSPX60 |
| 0.05% | HCI | HCI GROUP INC | -- | $68,442.90 | 435 | BBN23F5 |
| 0.05% | INOD | INNODATA INC | -- | $68,368.02 | 1,239 | 2226741 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $68,243.64 | 6,126 | BLBLMD5 |
| 0.05% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $67,824.33 | 3,741 | BF27XF9 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $67,582.24 | 6,536 | B1G3M58 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $67,508.70 | 1,190 | 2012757 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $67,283.37 | 1,387 | BMW72C8 |
| 0.05% | YELP | YELP INC | -- | $66,938.20 | 2,443 | B7KCD72 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $66,749.76 | 1,764 | BKSGZN7 |
| 0.05% | STBA | S & T BANCORP INC | -- | $66,673.03 | 1,543 | 2781109 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $66,581.84 | 1,754 | 2365428 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $66,316.90 | 1,835 | 2498788 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $66,244.44 | 1,052 | BN7ZZ47 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $66,150.00 | 1,470 | 2269661 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $66,085.66 | 3,694 | BN6R7F9 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $65,847.67 | 2,989 | BD82PS1 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $65,582.20 | 5,380 | 2510682 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $65,386.88 | 4,336 | B4MF0Q6 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $65,254.68 | 1,278 | BW0FQV1 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $65,127.06 | 2,641 | BJLV8T9 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $64,976.24 | 4,001 | B1GZ005 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $64,637.00 | 2,180 | 2698146 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $64,630.44 | 1,442 | BNNMQS3 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $64,180.48 | 377 | 2363381 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,129.56 | 15,342 | BM9FJ13 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $64,120.32 | 2,277 | BCBVTX1 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $64,078.20 | 7,340 | B034LG1 |
| 0.04% | DCO | DUCOMMUN INC | -- | $64,066.14 | 557 | 2283229 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $64,048.93 | 5,203 | 2598246 |
| 0.04% | MBC | MASTERBRAND INC | -- | $64,011.25 | 5,125 | BPDJN76 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $63,922.08 | 2,608 | BGLN838 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $63,809.78 | 2,038 | B1P36Y6 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $63,292.50 | 970 | BL54JK6 |
| 0.04% | CLMT | CALUMET INC | -- | $63,234.86 | 2,782 | BPLZLN8 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $63,217.56 | 6,783 | BMDJ085 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $63,201.60 | 1,463 | 2502151 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $63,139.87 | 11,981 | 2852760 |
| 0.04% | NTST | NETSTREIT CORP | -- | $63,041.94 | 3,393 | BMFLYL0 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $62,951.36 | 4,064 | BRJZSK0 |
| 0.04% | PACS | PACS GROUP INC | -- | $62,905.80 | 1,777 | BPW6WD7 |
| 0.04% | AXGN | AXOGEN INC | -- | $62,790.86 | 1,793 | B7254K9 |
| 0.04% | NSP | INSPERITY INC | -- | $62,783.25 | 1,455 | 2007281 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $62,704.67 | 4,669 | BYZG9R0 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $62,680.14 | 2,151 | BMYRFV6 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $62,583.46 | 1,219 | 2387530 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $62,559.84 | 1,204 | 2369226 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $62,527.53 | 9,431 | 2100362 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $62,481.12 | 1,326 | B3N6F00 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $62,339.76 | 1,674 | 2508405 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $62,319.84 | 1,221 | 2904133 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $62,282.87 | 949 | BDRYFB1 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $62,112.24 | 3,684 | BRXYZ57 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $62,107.98 | 1,529 | B888DV3 |
| 0.04% | IMAX | IMAX CORP | -- | $62,074.71 | 1,767 | 2473859 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $62,008.40 | 1,640 | B75DGJ3 |
| 0.04% | AZTA | AZENTA INC | -- | $61,774.38 | 1,646 | 2145460 |
| 0.04% | VVX | V2X INC | -- | $61,745.00 | 932 | BQS2V17 |
| 0.04% | CTS | CTS CORP | -- | $61,672.32 | 1,161 | 2239244 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $61,671.40 | 1,015 | 2537528 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $61,597.45 | 667 | 2714257 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $61,585.65 | 2,401 | BMZ4LN0 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $61,438.96 | 4,616 | B6ZC3N6 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $61,391.25 | 1,275 | 2149934 |
| 0.04% | MQ | MARQETA INC-A | -- | $61,289.28 | 14,733 | BN0TQD2 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $61,202.54 | 5,267 | BDT56V9 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $61,129.50 | 2,946 | B827VB2 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $61,123.12 | 1,124 | B45K9N8 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $60,940.11 | 4,991 | BYN87K7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $60,800.24 | 4,234 | BVG7F06 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $60,770.64 | 5,124 | 2884280 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $60,745.30 | 5,635 | B4JTYX6 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $60,429.70 | 1,082 | BJBLBN4 |
| 0.04% | NNI | NELNET INC-CL A | -- | $60,267.13 | 451 | 2196190 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $60,266.50 | 6,425 | BMG42V4 |
| 0.04% | ALMS | ALUMIS INC | -- | $60,211.18 | 2,279 | BPLQG36 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $59,688.37 | 1,267 | BX7RSN3 |
| 0.04% | REAL | REALREAL INC/THE | -- | $59,678.47 | 4,057 | BKBDP79 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $59,595.20 | 626 | 2469171 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $59,503.40 | 4,730 | BMBP1Q0 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $59,258.02 | 2,878 | BKTPCS7 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $59,218.74 | 2,186 | 2469450 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $59,117.50 | 3,250 | 2977500 |
| 0.04% | NVRI | ENVIRI CORP | -- | $59,089.68 | 3,068 | 2412700 |
| 0.04% | MXL | MAXLINEAR INC | -- | $58,741.20 | 3,330 | B3RDWC8 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $58,721.05 | 1,427 | BYN5Z59 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $58,642.32 | 916 | BS7T2S7 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $58,640.00 | 733 | BCDWBX6 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $58,564.80 | 7,840 | B00N2S0 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $58,543.80 | 4,452 | BPSKN52 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $58,251.69 | 1,887 | BP9N0G0 |
| 0.04% | TNC | TENNANT CO | -- | $58,173.36 | 744 | 2883641 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $57,843.55 | 3,595 | BCRY5H0 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $57,522.52 | 956 | BZ2YT30 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $57,164.94 | 3,834 | BVV6CY1 |
| 0.04% | HROW | HARROW INC | -- | $57,157.70 | 1,273 | BHNDW86 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $57,099.84 | 1,392 | 2622253 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $56,882.77 | 2,527 | BYZFPN5 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $56,858.88 | 1,608 | BMFZ702 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $56,849.56 | 5,612 | 2632650 |
| 0.04% | NN | NEXTNAV INC | -- | $56,610.00 | 3,825 | BNTCBL5 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $56,552.40 | 2,760 | 2594222 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $56,539.08 | 702 | BKYC3F7 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,490.14 | 977 | 2923804 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $56,338.35 | 1,137 | 2069485 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $56,291.90 | 4,130 | BJBLT85 |
| 0.04% | FIVN | FIVE9 INC | -- | $56,169.52 | 3,124 | BKY7X18 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $55,968.00 | 1,325 | BS70KN1 |
| 0.04% | LNN | LINDSAY CORP | -- | $55,871.53 | 439 | 2516613 |
| 0.04% | GPGI | GPGI INC | -- | $55,746.12 | 2,316 | BMYS5T7 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $55,632.16 | 1,808 | BJQ05Z6 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $55,616.24 | 6,452 | BMGMH68 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $55,544.40 | 2,780 | BMHR7L7 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $55,451.88 | 2,508 | BLFB3Y9 |
| 0.04% | AI | C3.AI INC-A | -- | $55,440.84 | 5,077 | BMGNBJ2 |
| 0.04% | WINA | WINMARK CORP | -- | $55,315.20 | 120 | 2391092 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $54,926.06 | 2,734 | BF3W461 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $54,763.01 | 9,727 | BLNB9R6 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $54,639.36 | 4,743 | B4XBDV9 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $54,634.50 | 6,745 | BSNMCG8 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $54,632.43 | 2,841 | 2417619 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $54,559.18 | 1,882 | 2002543 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $54,284.10 | 2,245 | BSMR3P0 |
| 0.04% | XPEL | XPEL INC | -- | $54,188.31 | 1,023 | BJV2ZZ7 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $54,185.94 | 4,149 | BYZM6C2 |
| 0.04% | COHU | COHU INC | -- | $54,121.40 | 1,844 | 2208426 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $54,088.25 | 1,121 | BD0NN55 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $53,893.96 | 436 | 2724115 |
| 0.04% | DOLE | DOLE PLC | -- | $53,678.52 | 3,332 | BMCLHR0 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $53,370.80 | 1,556 | BKVF0J2 |
| 0.04% | INVA | INNOVIVA INC | -- | $53,247.24 | 2,538 | BDDXF67 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $53,137.74 | 1,031 | BYND5T7 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $53,087.98 | 583 | B15M2C3 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $53,064.00 | 1,340 | 2118707 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,016.00 | 1,200 | BDFFBM9 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $52,925.26 | 1,763 | BWH64F7 |
| 0.04% | BFC | BANK FIRST CORP | -- | $52,910.40 | 365 | BNZLBS3 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $52,902.30 | 2,829 | BMX6DM1 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $52,901.20 | 1,093 | BHCVTN5 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $52,799.49 | 1,587 | BLFGN66 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $52,517.13 | 1,923 | BNQ4YF9 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $52,489.26 | 3,578 | BPCK358 |
| 0.04% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $52,488.66 | 987 | BN4J951 |
| 0.04% | NVAX | NOVAVAX INC | -- | $52,470.22 | 6,038 | BJDQXG4 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $52,443.44 | 3,976 | BNTCCT0 |
| 0.04% | CRI | CARTER'S INC | -- | $52,256.04 | 1,436 | 2980939 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $51,964.90 | 5,630 | BJN4MY9 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $51,719.04 | 8,856 | BKRN595 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $51,625.50 | 6,775 | BMFPJK6 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $51,605.16 | 1,644 | 2965668 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $51,368.10 | 4,010 | BYWPZY9 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $51,318.69 | 2,901 | BKQVBN6 |
| 0.04% | PRLB | PROTO LABS INC | -- | $51,312.00 | 960 | B6T6J81 |
| 0.04% | CCB | COASTAL FINANCIAL CORP/WA | -- | $51,271.61 | 521 | BF7J9X0 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $51,198.72 | 4,288 | BP2P6L0 |
| 0.04% | ENOV | ENOVIS CORP | -- | $51,124.02 | 2,306 | BJLTMX5 |
| 0.04% | SCL | STEPAN CO | -- | $51,016.80 | 870 | 2845005 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,865.28 | 608 | 2911166 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $50,780.22 | 746 | 2341848 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $50,754.75 | 1,147 | BMBT0Z4 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $50,665.02 | 907 | 2443078 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $50,641.92 | 1,099 | 2972721 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $50,577.60 | 2,460 | BYZLFM2 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $50,367.00 | 2,060 | 2612737 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $50,363.91 | 1,811 | BRWKTM1 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $50,347.15 | 10,735 | BPK3M63 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,273.28 | 4,608 | BJ367P1 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $49,993.20 | 3,240 | 2908191 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $49,973.55 | 977 | 2950374 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $49,942.43 | 4,097 | BYSS4X4 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $49,900.35 | 4,211 | BP9S504 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $49,893.06 | 3,941 | BJ7MB31 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $49,888.80 | 2,028 | B095X84 |
| 0.03% | ECVT | ECOVYST INC | -- | $49,698.74 | 4,606 | BM8NHT2 |
| 0.03% | DLX | DELUXE CORP | -- | $49,694.40 | 1,785 | 2260363 |
| 0.03% | CNMD | CONMED CORP | -- | $49,247.76 | 1,256 | 2216010 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $49,184.82 | 5,238 | BLNB073 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $49,172.45 | 259 | 2240622 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $48,579.86 | 1,966 | B06RWD1 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $48,442.82 | 2,309 | BYP80F1 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $48,156.26 | 6,707 | BN0TRB7 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $48,019.20 | 4,880 | B298495 |
| 0.03% | LIF | LIFE360 INC | -- | $47,841.95 | 827 | BSLSTH8 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $47,753.86 | 847 | 2379281 |
| 0.03% | TRUP | TRUPANION INC | -- | $47,589.63 | 1,497 | BP3YM85 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $47,562.65 | 6,185 | BMYSHK2 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $47,246.88 | 514 | 2599197 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,028.80 | 595 | 2958538 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $46,934.55 | 923 | 2060370 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $46,895.04 | 5,142 | B82GC49 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $46,746.56 | 1,148 | BKVKB49 |
| 0.03% | ENVX | ENOVIX CORP | -- | $46,614.25 | 6,805 | BNNTCT7 |
| 0.03% | TE | T1 ENERGY INC | -- | $46,582.14 | 5,379 | BSKPBK7 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $46,571.70 | 2,010 | BPCQZY9 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $46,425.27 | 3,309 | 2636878 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $46,275.70 | 5,678 | BN2R582 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $46,161.20 | 3,119 | BYTC1B2 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $46,116.44 | 3,046 | 2192314 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $46,032.10 | 1,138 | BNZFTG9 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $45,854.13 | 1,407 | 2679419 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $45,767.04 | 591 | 2460550 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $45,565.76 | 6,191 | BLR7H87 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $45,502.05 | 1,635 | BJ1FD74 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $45,460.47 | 3,817 | BDHSLL5 |
| 0.03% | HLIT | HARMONIC INC | -- | $45,243.86 | 4,538 | 2510659 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $45,224.66 | 5,611 | 2037062 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $45,193.15 | 1,145 | BKLCWZ3 |
| 0.03% | TRS | TRIMAS CORP | -- | $44,989.84 | 1,288 | B1XHRL4 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $44,852.36 | 1,148 | BQXJKH2 |
| 0.03% | OUST | OUSTER INC | -- | $44,807.32 | 2,204 | BMHVMY7 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $44,751.65 | 1,615 | BPDH477 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $44,734.80 | 1,320 | 2696117 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $44,733.96 | 1,588 | BMFD115 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $44,715.17 | 1,499 | BM4QJF5 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $44,644.08 | 1,047 | BYZ1PQ6 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $44,521.10 | 1,495 | BM9XCN0 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $44,438.50 | 3,782 | BPLZ7S5 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $44,129.28 | 544 | 2888613 |
| 0.03% | SFL | SFL CORP LTD | -- | $44,085.93 | 4,893 | BJXT857 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,980.66 | 1,467 | 2369721 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $43,771.50 | 3,195 | BNKGY06 |
| 0.03% | CSR | CENTERSPACE | -- | $43,404.40 | 680 | BN47P80 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $43,360.32 | 2,256 | BQLSDH2 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,095.67 | 2,267 | 2125901 |
| 0.03% | CDNA | CAREDX INC | -- | $42,902.42 | 2,101 | BP3YM74 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $42,679.23 | 1,371 | BD2B5Y0 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,643.80 | 1,590 | BYPBTB9 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $42,204.80 | 3,520 | B3V8JL7 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,075.85 | 5,015 | B3M3278 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $42,040.88 | 259 | B3KKGQ8 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $41,872.86 | 2,118 | 2733092 |
| 0.03% | SEZL | SEZZLE INC | -- | $41,775.90 | 655 | BQC4R22 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $41,580.00 | 2,100 | BRJHSZ1 |
| 0.03% | LGIH | LGI HOMES INC | -- | $41,515.40 | 827 | BG3G1B4 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $41,506.62 | 8,907 | BNC1BX1 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $41,500.90 | 4,109 | BKDRF35 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $41,289.60 | 1,265 | BD5G2C9 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $41,273.00 | 5,540 | B3PY1N7 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $41,231.34 | 471 | 2763602 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $41,168.16 | 2,034 | 2658429 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $40,902.80 | 1,465 | BNFWZS4 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $40,664.34 | 3,298 | BN13RW9 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $40,604.34 | 2,058 | BQ5J6B6 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $40,582.08 | 2,684 | B1LDZK9 |
| 0.03% | EYPT | EYEPOINT INC | -- | $40,507.92 | 3,048 | BMGS7L1 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $40,462.52 | 644 | 2706470 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $40,248.45 | 865 | BSRK699 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $40,224.24 | 1,288 | 2782425 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $40,160.60 | 5,116 | BD9Q3Q6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,157.04 | 902 | B1Q1RR9 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $40,135.52 | 3,662 | BJH9ZN0 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $40,006.20 | 2,899 | BG0ZML1 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $39,955.60 | 989 | BP0WTV4 |
| 0.03% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $39,899.88 | 1,618 | 2670036 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $39,874.86 | 2,669 | BMXYHQ7 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $39,833.91 | 1,161 | 2063670 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $39,712.24 | 4,154 | BMZM2X1 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $39,691.00 | 950 | BRT7Y75 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $39,686.16 | 2,414 | BD3BX01 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,677.75 | 553 | 2946845 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $39,624.25 | 1,765 | BT6BF59 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $39,610.62 | 1,323 | BRCFFK6 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $39,604.80 | 3,568 | BMXXBD9 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $39,588.15 | 1,295 | B3SWPT2 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $39,467.52 | 1,713 | BTTRRD6 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $39,406.70 | 1,259 | BMHSG57 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $39,393.75 | 1,146 | 2690636 |
| 0.03% | GOLD | GOLD.COM INC | -- | $39,288.14 | 766 | BK6MJ46 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $39,275.28 | 1,881 | BP7KZP7 |
| 0.03% | THRM | GENTHERM INC | -- | $39,173.20 | 1,228 | B8JFD24 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $39,168.15 | 1,095 | B84KWJ4 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $39,019.77 | 883 | 2767756 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $38,594.60 | 1,166 | 2485876 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $38,551.23 | 7,179 | BYQRFY1 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $38,548.52 | 1,366 | BKTC976 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $38,401.05 | 1,005 | 2082675 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $38,367.00 | 1,225 | BMDXB06 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $38,331.72 | 738 | 2589466 |
| 0.03% | VITL | VITAL FARMS INC | -- | $38,306.24 | 1,396 | BL6JSP8 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,263.24 | 878 | B016HX8 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,238.44 | 1,802 | B3X26D8 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $38,235.30 | 5,470 | BKPG0T1 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $38,222.73 | 3,231 | BYXR9C0 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $38,208.52 | 1,564 | BSPRSL8 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $37,893.57 | 2,409 | BL0P090 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $37,808.91 | 2,097 | B3NTLD4 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $37,760.23 | 571 | BK953M8 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $37,712.28 | 4,798 | 2910668 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $37,601.76 | 744 | BDRW1L7 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $37,473.80 | 4,970 | B3KWJV0 |
| 0.03% | PD | PAGERDUTY INC | -- | $37,409.52 | 3,604 | BJ7JPH4 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $37,216.52 | 2,063 | BM8TFC9 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $37,119.32 | 6,166 | BP48CK8 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $37,103.46 | 1,894 | BNKT9M2 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $37,098.54 | 927 | BLR7B41 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $37,000.81 | 1,657 | BJH08B2 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $36,861.85 | 5,645 | BF321D7 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $36,851.87 | 3,131 | BL6JGD2 |
| 0.03% | ALNT | ALLIENT INC | -- | $36,742.44 | 581 | 2414717 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $36,738.72 | 1,646 | BX3SQS1 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $36,692.11 | 427 | BDCD1P9 |
| 0.03% | ARVN | ARVINAS INC | -- | $36,580.35 | 2,645 | BDZ30Q0 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $36,505.76 | 604 | 2125246 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,455.05 | 545 | BQ1PC32 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $36,440.84 | 2,029 | 2949316 |
| 0.03% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $36,397.50 | 3,165 | BLB0YH0 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $36,368.75 | 1,375 | 2619880 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $36,314.52 | 2,013 | 2836292 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $36,258.84 | 1,539 | 2254010 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $36,258.20 | 16,481 | BNQS7K7 |
| 0.02% | UTL | UNITIL CORP | -- | $36,186.64 | 716 | 2925037 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,081.90 | 853 | 2838306 |
| 0.02% | COUR | COURSERA INC | -- | $36,045.08 | 5,758 | BNSNZL7 |
| 0.02% | NBN | NORTHEAST BANK | -- | $35,861.14 | 301 | BJXSDM6 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $35,835.68 | 1,552 | BK7Y2Z3 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $35,770.28 | 2,219 | BMDTR28 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $35,759.04 | 579 | 2030674 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $35,506.38 | 3,822 | BK1KWF7 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $35,501.40 | 1,815 | BX8ZSB4 |
| 0.02% | NBBK | NB BANCORP INC | -- | $35,478.45 | 1,609 | BQT2053 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,339.59 | 1,859 | B2QXCJ9 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $35,198.14 | 914 | B3N5WD9 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $35,190.24 | 5,268 | BPY03W3 |
| 0.02% | PGEN | PRECIGEN INC | -- | $35,114.10 | 7,270 | BKM5C84 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $35,070.30 | 1,395 | 2202763 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $34,991.78 | 1,061 | 2230946 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $34,977.58 | 814 | 2200552 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $34,914.78 | 369 | BDBRDR8 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $34,628.80 | 941 | BL5DCB5 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $34,615.63 | 3,493 | BLFDQC4 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $34,598.40 | 960 | BN2QTD2 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $34,575.75 | 825 | BL95N25 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $34,572.78 | 8,271 | 2113876 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $34,406.04 | 5,277 | BMF7DQ6 |
| 0.02% | XNCR | XENCOR INC | -- | $34,392.40 | 2,840 | BGCYWN8 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $34,300.89 | 171 | BTJWV40 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $34,231.37 | 3,301 | BN14T59 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $34,214.40 | 640 | 2620257 |
| 0.02% | GERN | GERON CORP | -- | $33,920.04 | 22,026 | 2370381 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $33,808.98 | 1,262 | BH3T3L4 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $33,739.44 | 3,724 | BMV1Z44 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $33,672.96 | 5,688 | BKPH157 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $33,572.85 | 1,545 | 2813552 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,532.15 | 751 | BN0ZBP7 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $33,425.04 | 968 | 2638625 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $33,353.91 | 1,179 | 2619705 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $33,274.55 | 677 | 2116659 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $33,202.40 | 1,210 | B6TPXR5 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $33,096.84 | 1,148 | BF5HDJ0 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $33,019.00 | 9,434 | BBNBTD2 |
| 0.02% | IRMD | IRADIMED CORP | -- | $32,571.00 | 329 | BP4GNJ8 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $32,565.93 | 2,507 | BMHXS56 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $32,480.10 | 1,195 | B0BV2Y9 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $32,415.90 | 1,045 | BMVNDH9 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $32,370.64 | 293 | BD5G1Z5 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $32,364.00 | 12,400 | BF0DMK7 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $32,265.86 | 1,474 | BKDSMB5 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $32,196.48 | 656 | 2757304 |
| 0.02% | RDW | REDWIRE CORP | -- | $32,117.76 | 2,952 | BL5FDV8 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $32,072.40 | 2,265 | BMDBB99 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,059.95 | 1,203 | 2568090 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $32,006.52 | 1,092 | B3TPPZ6 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $31,984.30 | 2,270 | BKV28S8 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $31,978.80 | 2,430 | BDCBXH9 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $31,970.16 | 1,026 | 2912374 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $31,931.06 | 854 | 2046176 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $31,872.88 | 6,452 | B3MZ6K5 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $31,829.25 | 1,147 | BR3T9B6 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $31,825.20 | 1,320 | BFXC933 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $31,689.90 | 2,970 | BL989M6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $31,639.41 | 3,551 | BDH2902 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $31,627.44 | 2,418 | 2503916 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $31,600.80 | 495 | BNV0HC0 |
| 0.02% | SVRA | SAVARA INC | -- | $31,524.72 | 5,711 | BYXGN81 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $31,521.12 | 2,708 | B11FJD6 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $31,365.49 | 2,353 | 2568357 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $31,317.24 | 1,497 | 2613086 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $31,307.76 | 7,906 | BP4W0C8 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,224.00 | 5,204 | BN7VBP8 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $31,215.60 | 2,088 | B3B5J07 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,189.44 | 1,696 | BCRY5K3 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $31,166.08 | 1,672 | BRXYZ91 |
| 0.02% | OMER | OMEROS CORP | -- | $31,128.32 | 2,656 | B4NB858 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $31,113.27 | 661 | 2987178 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,082.04 | 4,653 | BP5JNQ3 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $31,068.90 | 1,866 | BVDFZW5 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,978.72 | 1,136 | 2648055 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $30,965.50 | 850 | B4WXG84 |
| 0.02% | CMRE | COSTAMARE INC | -- | $30,951.38 | 1,786 | B566T98 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $30,949.87 | 5,327 | BN2W9T6 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $30,873.15 | 1,485 | BMW6894 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $30,862.44 | 1,332 | BLCB610 |
| 0.02% | GHM | GRAHAM CORP | -- | $30,704.32 | 419 | 2380904 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,673.95 | 1,955 | B4WHS46 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $30,661.56 | 4,821 | BJT16S6 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,616.32 | 938 | B0ZN8Z4 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $30,608.94 | 982 | BRKFN59 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,578.58 | 6,662 | BMFJJ97 |
| 0.02% | FUBO | FUBOTV INC -CLASS A | -- | $30,549.66 | 13,458 | BMW4TN9 |
| 0.02% | PHR | PHREESIA INC | -- | $30,501.89 | 2,309 | BKF9DQ8 |
| 0.02% | MTUS | METALLUS INC | -- | $30,473.20 | 1,480 | BNBPMX1 |
| 0.02% | RPD | RAPID7 INC | -- | $30,396.80 | 2,576 | BZ22CY6 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $30,317.97 | 51 | 2251583 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $30,280.41 | 1,527 | BMNDK09 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $30,243.51 | 459 | 2362515 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $30,181.82 | 7,901 | BMHYQY4 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,176.64 | 2,704 | 2248693 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $30,097.84 | 857 | B01KGF5 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $30,039.96 | 501 | B034L50 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $30,013.95 | 365 | BNSP8K3 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $29,916.88 | 1,148 | 2096977 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,788.22 | 2,233 | B3PGPB9 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $29,763.72 | 2,667 | BKVDFF7 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $29,694.60 | 702 | B292GM4 |
| 0.02% | AMSF | AMERISAFE INC | -- | $29,513.98 | 766 | B0PPHS6 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $29,456.70 | 910 | BS3D8K7 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $29,313.60 | 1,488 | BZ7PJQ1 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,220.60 | 620 | BYZG9Q9 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $29,184.40 | 20,846 | BN4G703 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,028.30 | 805 | 2492133 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $28,568.80 | 820 | 2779234 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,550.31 | 4,539 | BNKCPP6 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $28,502.55 | 645 | B84T2F7 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $28,260.46 | 731 | 2896809 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $28,241.55 | 647 | BQKXDX4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $28,207.38 | 753 | B019FW2 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $28,181.52 | 17,396 | BNG7BZ7 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,120.95 | 897 | 2231091 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $28,100.63 | 2,999 | BPLJ828 |
| 0.02% | CVI | CVR ENERGY INC | -- | $28,045.03 | 1,247 | B23PS12 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $27,823.16 | 5,477 | BYX38K9 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $27,803.84 | 5,111 | 2730877 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $27,709.50 | 210 | 2626802 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $27,686.61 | 3,591 | BK4PZ38 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $27,669.67 | 2,177 | BM90J52 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $27,642.68 | 3,068 | BNM6GH5 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $27,623.23 | 1,909 | BFMQPR2 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,609.08 | 907 | BWC6PW6 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $27,513.52 | 3,496 | BNGJQZ8 |
| 0.02% | NAVI | NAVIENT CORP | -- | $27,375.14 | 2,743 | BLP5GX1 |
| 0.02% | STGW | STAGWELL INC | -- | $27,369.63 | 4,509 | BM8BPB4 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $27,359.00 | 2,180 | 2782038 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,310.76 | 3,431 | BR4NQJ4 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $27,217.08 | 1,276 | BD08758 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,193.95 | 801 | 2596949 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $27,065.40 | 3,426 | B3R0638 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $27,047.28 | 104 | 2798466 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,044.42 | 767 | 2942025 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $27,040.53 | 737 | BNTC8Y7 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,977.30 | 1,190 | BMGTLY5 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $26,885.77 | 3,251 | BYZD465 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $26,846.82 | 447 | 2157175 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $26,826.73 | 1,253 | BSQNQM2 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $26,796.56 | 6,104 | BZ0QMB7 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $26,629.68 | 4,323 | BMYD3L0 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $26,624.21 | 787 | 2618348 |
| 0.02% | SLDP | SOLID POWER INC | -- | $26,617.32 | 6,219 | BMG79C3 |
| 0.02% | KFRC | KFORCE INC | -- | $26,519.64 | 723 | 2746982 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,509.00 | 2,164 | B3WNNP3 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $26,460.00 | 1,176 | BG88WS9 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $26,374.08 | 993 | BMN9870 |
| 0.02% | WSR | WHITESTONE REIT | -- | $26,266.36 | 1,819 | B6452T5 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $26,262.50 | 382 | 2035925 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $26,231.04 | 1,518 | BYMBW46 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $26,052.26 | 2,522 | BPBJW48 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $26,029.52 | 968 | BFWGXV2 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $26,020.88 | 19,133 | BHK15K6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $25,960.22 | 754 | 2325875 |
| 0.02% | EMBC | EMBECTA CORP | -- | $25,818.40 | 2,360 | BMXWYR1 |
| 0.02% | PX | P10 INC-A | -- | $25,762.01 | 2,357 | BLB56T1 |
| 0.02% | ANNX | ANNEXON INC | -- | $25,743.30 | 4,035 | BMVV9R5 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,700.99 | 2,891 | BNBV530 |
| 0.02% | AIOT | POWERFLEET INC | -- | $25,666.56 | 5,013 | BKLX9J9 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,641.80 | 4,421 | BPSJQ05 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,603.11 | 711 | BQD3J33 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $25,598.88 | 4,176 | BMQ89L5 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,598.43 | 891 | BZB1XF2 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,438.98 | 1,554 | BZ0WN34 |
| 0.02% | BKV | BKV CORPORATION | -- | $25,279.88 | 899 | BSRK6R7 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,248.06 | 629 | BP2C8W6 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $25,096.68 | 866 | BTJZB05 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $25,077.00 | 390 | 2570501 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,035.70 | 5,626 | BMWT6B1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,002.44 | 313 | 2772998 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $24,922.17 | 1,547 | BD06CS0 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $24,919.77 | 573 | 2177786 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,897.81 | 1,113 | B8KHZT0 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $24,892.14 | 12,831 | BMH6DN8 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $24,857.25 | 345 | B6YVN56 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,851.66 | 2,719 | BF2F1Q0 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $24,815.96 | 338 | 2277114 |
| 0.02% | CARS | CARS.COM INC | -- | $24,749.40 | 2,171 | BYXHTC0 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $24,626.13 | 2,103 | B1HJLW5 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $24,596.00 | 400 | 2657794 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $24,589.67 | 749 | BJ38KJ2 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,552.85 | 2,065 | BMFPJH3 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $24,541.68 | 586 | BYVYKX1 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $24,514.56 | 2,048 | 2676692 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $24,503.70 | 2,379 | BMCR7V2 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,463.56 | 4,741 | BP0TJS2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $24,460.98 | 2,994 | BJ0LT31 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,429.84 | 1,096 | 2499026 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,408.48 | 482 | B603LG3 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,338.83 | 1,189 | BMBX3P7 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $24,326.82 | 1,806 | BFFVV54 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $24,289.48 | 4,772 | B1Z3TW5 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,223.55 | 2,245 | BMH10B0 |
| 0.02% | TREE | LENDINGTREE INC | -- | $24,192.00 | 450 | BV8TD84 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $24,188.71 | 1,729 | BMFX8Y7 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,158.48 | 1,244 | 2748869 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $24,096.20 | 1,142 | 2211071 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $23,972.41 | 2,101 | BNDQ9Y2 |
| 0.02% | TALK | TALKSPACE INC | -- | $23,957.80 | 5,815 | BP7L970 |
| 0.02% | RES | RPC INC | -- | $23,865.10 | 3,605 | 2719456 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $23,839.20 | 630 | 2648710 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $23,816.80 | 560 | 2186759 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $23,756.88 | 948 | 2679141 |
| 0.02% | RUM | RUMBLE INC | -- | $23,752.56 | 4,303 | BMGCGK5 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,624.48 | 4,763 | BNM5672 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $23,526.48 | 4,821 | BYW6GV6 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,518.20 | 2,063 | BK7FYL6 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,434.80 | 1,655 | BDQYWV1 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $23,373.98 | 2,806 | BNYK9Y3 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $23,365.16 | 1,274 | B7KN3P3 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,355.15 | 609 | 2099095 |
| 0.02% | TRNS | TRANSCAT INC | -- | $23,332.20 | 370 | 2901714 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $23,330.80 | 292 | BTCG280 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $23,225.48 | 622 | BTRVNM1 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $23,126.46 | 1,722 | BLNPMM4 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,105.25 | 1,467 | BD1XH30 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $23,086.14 | 789 | BD9MTK0 |
| 0.02% | NTGR | NETGEAR INC | -- | $23,019.61 | 1,103 | 2688363 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $22,976.75 | 1,825 | BSNX0D4 |
| 0.02% | HZO | MARINEMAX INC | -- | $22,950.00 | 765 | 2250353 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $22,936.04 | 11,134 | B4N8MH9 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $22,905.20 | 662 | 2618111 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $22,866.44 | 188 | 2781626 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $22,851.83 | 1,481 | B8X64T7 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $22,751.91 | 657 | 2051374 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $22,740.28 | 1,502 | BRJHSC8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $22,623.78 | 762 | B0X46B1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $22,583.60 | 1,010 | B5Q3KZ2 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $22,575.48 | 2,148 | BL54JF1 |
| 0.02% | SBGI | SINCLAIR INC | -- | $22,574.32 | 1,559 | BRJX4J5 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $22,534.74 | 783 | BV6KV30 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $22,510.55 | 3,730 | BPBJFJ4 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $22,461.28 | 1,264 | BN7JWR1 |
| 0.02% | MNRO | MONRO INC | -- | $22,449.15 | 1,205 | 2600088 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $22,442.94 | 1,251 | 2404978 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $22,440.00 | 4,000 | BNRRP65 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $22,428.00 | 2,492 | BLCY7G1 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $22,413.75 | 139 | BSMNX92 |
| 0.02% | YEXT | YEXT INC | -- | $22,388.71 | 4,093 | BD8ZJW2 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $22,309.80 | 6,180 | BNV0DF5 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $22,308.39 | 2,691 | BLCHF11 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $22,305.48 | 3,228 | B96FTB5 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,220.81 | 479 | 2086558 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,213.20 | 519 | BGV1W52 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,123.62 | 1,602 | BJLKVS6 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $22,093.33 | 577 | BMB5CZ6 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $22,039.92 | 4,373 | BVFNZL6 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $22,007.68 | 1,096 | B8SW166 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $21,963.70 | 4,510 | BF3FPW3 |
| 0.02% | ARHS | ARHAUS INC | -- | $21,909.65 | 2,065 | BNV08M7 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,865.47 | 519 | BL55Q42 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $21,784.08 | 834 | BYQBFQ5 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,768.30 | 722 | BMHG0X7 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,736.50 | 1,075 | BQFN254 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $21,675.87 | 1,867 | 2918479 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $21,675.20 | 1,178 | BM7V485 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $21,662.04 | 194 | BJ5KPZ7 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,657.93 | 683 | B51JS17 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $21,654.07 | 937 | 2320825 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $21,589.83 | 309 | BYQLZ65 |
| 0.01% | SEPN | SEPTERNA INC | -- | $21,575.86 | 862 | BQNKXX2 |
| 0.01% | EHAB | ENHABIT INC | -- | $21,529.23 | 1,999 | BQFMQ93 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $21,509.00 | 1,570 | BSPRWL6 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,468.96 | 877 | 2640277 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $21,461.14 | 7,426 | BN48970 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,424.62 | 87 | 2014021 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $21,391.80 | 606 | 2456957 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,387.54 | 114 | 2036779 |
| 0.01% | ACNB | ACNB CORP | -- | $21,368.35 | 415 | 2412012 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $21,342.55 | 1,189 | BMFZ3F9 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $21,340.80 | 1,728 | BMTW8S4 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $21,291.45 | 645 | 2307732 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $21,285.20 | 1,270 | BQB42F1 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $21,268.79 | 3,611 | BMFTC10 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,240.32 | 16,594 | 2115902 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $21,203.64 | 348 | 2966865 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,052.80 | 960 | 2577870 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $21,049.25 | 1,565 | BGGJFT6 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $21,032.17 | 337 | 2387002 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,031.92 | 2,247 | BLFBZ32 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,011.15 | 1,301 | 2360111 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $20,997.60 | 780 | BF16ZX9 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $20,958.90 | 570 | 2856289 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $20,900.57 | 779 | BYNH8R8 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $20,896.20 | 570 | 2665300 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $20,859.80 | 8,023 | BN7DTZ0 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $20,852.00 | 520 | 2927497 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,846.52 | 948 | BF2G4D1 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $20,754.72 | 4,176 | 2933353 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $20,754.63 | 1,971 | 2616870 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,604.48 | 508 | BPQYJV4 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $20,560.89 | 1,491 | B8NB2R6 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $20,532.10 | 2,599 | BN458W9 |
| 0.01% | RDVT | RED VIOLET INC | -- | $20,424.95 | 455 | BFXSFB1 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,367.33 | 67 | 2428439 |
| 0.01% | RGNX | REGENXBIO INC | -- | $20,341.86 | 1,887 | BZ0G875 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,220.39 | 3,387 | B847RJ0 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $20,201.25 | 375 | 2956907 |
| 0.01% | PRAA | PRA GROUP INC | -- | $20,193.03 | 1,569 | BSHZ3P9 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $20,085.84 | 3,672 | 2614153 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $19,926.06 | 399 | 2659013 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $19,918.36 | 446 | BVBCV08 |
| 0.01% | CEVA | CEVA INC | -- | $19,899.52 | 944 | 2986937 |
| 0.01% | SABR | SABRE CORP | -- | $19,880.84 | 14,948 | BLLHH27 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $19,873.80 | 2,172 | 2536882 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,846.80 | 3,576 | BFY7DC4 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $19,834.12 | 4,996 | BG0WPH9 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $19,819.62 | 867 | BPK4SR9 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $19,800.00 | 792 | BSJQPL0 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,796.10 | 906 | BMWKK45 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $19,775.00 | 3,955 | BMFPHK2 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,709.52 | 984 | B7ZR219 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $19,704.64 | 1,772 | BMYGG87 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $19,666.53 | 1,521 | B1WTHL1 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $19,660.01 | 6,947 | 2518954 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,606.86 | 567 | BNYKJK9 |
| 0.01% | EBF | ENNIS INC | -- | $19,532.66 | 986 | 2316103 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $19,460.25 | 2,790 | BDDVW37 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $19,428.52 | 2,543 | BQ6C357 |
| 0.01% | YORW | YORK WATER CO | -- | $19,411.21 | 581 | 2425292 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $19,410.16 | 1,096 | BFMB9P3 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $19,384.44 | 7,233 | BQH8G33 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,344.00 | 832 | B6VRG58 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $19,293.12 | 1,512 | BSB8D21 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $19,283.52 | 2,274 | 2724472 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $19,215.60 | 956 | BT9K6D8 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $19,215.04 | 7,748 | BJ0CK86 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,181.17 | 1,103 | BXC87C3 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $19,178.46 | 1,473 | B019BK2 |
| 0.01% | UDMY | UDEMY INC | -- | $19,053.58 | 3,857 | BPBLNG3 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,052.13 | 1,769 | 2414018 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $19,041.31 | 1,961 | 2890265 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $18,979.48 | 4,294 | B3M7R64 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,951.40 | 1,970 | BY2ZKK0 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $18,943.10 | 1,013 | 2249254 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $18,940.04 | 7,958 | BP8K987 |
| 0.01% | PSNL | PERSONALIS INC | -- | $18,905.70 | 2,022 | BJQ0608 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,887.64 | 321 | B0M02F6 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $18,883.54 | 767 | BWT3JH3 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $18,824.28 | 412 | BMCKSV8 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $18,755.22 | 157 | 2690476 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $18,709.70 | 446 | 2801193 |
| 0.01% | KOPN | KOPIN CORP | -- | $18,707.57 | 7,223 | 2492412 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $18,686.50 | 665 | BF0XVC2 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,652.80 | 1,392 | BDFCGV4 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,641.70 | 2,310 | BY3H7G0 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $18,620.64 | 1,737 | BJDX8Z9 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,588.48 | 2,144 | BTTQTR1 |
| 0.01% | AIP | ARTERIS INC | -- | $18,568.08 | 1,224 | BMG97J2 |
| 0.01% | ANGI | ANGI INC | -- | $18,564.00 | 1,456 | BT9P0M0 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $18,498.80 | 1,796 | 2597072 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $18,489.75 | 2,225 | BF0YMC2 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $18,375.37 | 1,079 | BT18HJ3 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $18,366.88 | 2,116 | BKTNTS0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $18,333.76 | 736 | BK9TGC1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,305.09 | 493 | 2586315 |
| 0.01% | CABO | CABLE ONE INC | -- | $18,241.60 | 208 | BZ07DS4 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $18,180.60 | 579 | BNBY595 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $18,159.40 | 5,341 | BM9W3L2 |
| 0.01% | STKL | SUNOPTA INC | -- | $18,035.54 | 3,862 | 2836634 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,021.80 | 718 | BNRR231 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $17,911.70 | 515 | BW0WPK4 |
| 0.01% | GEVO | GEVO INC | -- | $17,822.21 | 9,331 | BGDLVV9 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $17,818.71 | 1,391 | BCGCR57 |
| 0.01% | CRNC | CERENCE INC | -- | $17,799.70 | 1,633 | BJNPYY6 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $17,791.80 | 4,562 | BQC80B4 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $17,778.16 | 776 | BVLDP87 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $17,719.02 | 314 | 2508030 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,714.80 | 670 | 2627816 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $17,671.36 | 1,568 | BKZH191 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $17,599.66 | 254 | BKDV6G7 |
| 0.01% | NABL | N-ABLE INC | -- | $17,483.09 | 2,909 | BMBR683 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $17,422.62 | 102 | 2801137 |
| 0.01% | ASIX | ADVANSIX INC | -- | $17,405.20 | 1,060 | BYMMZL7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,391.78 | 2,247 | B12W3P6 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $17,390.61 | 199 | BJRFD78 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $17,373.51 | 981 | BNM4XQ7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $17,360.16 | 944 | BKBS530 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,355.52 | 1,456 | BFNSSD4 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $17,341.90 | 1,591 | 2932048 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $17,338.04 | 3,413 | BFMKYK0 |
| 0.01% | CERS | CERUS CORP | -- | $17,277.04 | 7,447 | 2222471 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,269.20 | 4,212 | BYVQJ96 |
| 0.01% | MAGN | MAGNERA CORP | -- | $17,233.93 | 1,289 | BT9NC28 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,226.23 | 679 | 2859200 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $17,216.64 | 8,784 | BMFPWT6 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,154.06 | 1,106 | BG216W6 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,108.05 | 577 | 2713395 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $17,076.12 | 807 | BSHT908 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,070.30 | 1,170 | BTMJ5B3 |
| 0.01% | ARKO | ARKO CORP | -- | $17,068.80 | 3,048 | BMH73N1 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $17,066.00 | 212 | 2553814 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $17,018.80 | 2,710 | B14TC70 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $17,018.70 | 12,070 | B3D32T9 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $16,955.58 | 2,766 | 2855930 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $16,925.20 | 760 | BMXZF55 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,911.18 | 949 | BC30V41 |
| 0.01% | CAL | CALERES INC | -- | $16,903.08 | 1,332 | BWX4MD9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $16,853.98 | 1,079 | BF5GRT5 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,791.84 | 676 | BNK9G76 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $16,783.25 | 275 | B39XGV3 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,760.19 | 10,541 | BDRY7P9 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $16,680.18 | 597 | BNW2543 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $16,616.24 | 907 | BLBCWZ0 |
| 0.01% | ABSI | ABSCI CORP | -- | $16,606.98 | 5,499 | BN94K69 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $16,606.17 | 613 | 2200853 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $16,594.56 | 1,548 | BQLSDL6 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,563.20 | 2,560 | BMMVY68 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,528.46 | 842 | BFMZC67 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,515.70 | 1,585 | B00CR04 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,489.11 | 5,169 | 2600248 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,484.16 | 924 | 2419530 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,433.92 | 296 | 2083968 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,339.57 | 1,027 | BNBW7R1 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $16,331.72 | 562 | BQMJ1G9 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,281.54 | 594 | 2647375 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $16,271.32 | 1,508 | BT04MG4 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,238.86 | 4,906 | BJVR9Y9 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $16,178.40 | 1,080 | BKDNG30 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $16,098.84 | 3,546 | 2390817 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $16,087.60 | 740 | 2659615 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $16,042.56 | 204 | BMV2FD6 |
| 0.01% | HY | HYSTER-YALE INC | -- | $16,039.43 | 473 | B7LG306 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,020.29 | 2,431 | BL66YS4 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $15,997.85 | 187 | 2394080 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,925.00 | 2,450 | BMDW0R3 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $15,847.20 | 496 | 2777777 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $15,824.16 | 1,776 | B91XRN2 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $15,776.50 | 695 | 2420662 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $15,710.35 | 1,115 | BD3FZ18 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $15,685.78 | 1,034 | BGL0JK3 |
| 0.01% | EVGO | EVGO INC | -- | $15,610.38 | 5,169 | BP2Q7L0 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,553.86 | 609 | 2408840 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,506.40 | 1,092 | 2572068 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,426.32 | 4,732 | BYLY8H1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $15,424.20 | 7,011 | B1Y1PC2 |
| 0.01% | IBEX | IBEX LTD | -- | $15,360.08 | 404 | BLF81K2 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $15,290.54 | 2,378 | BQHN6C7 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $15,270.60 | 1,860 | BD6P6L2 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $15,269.72 | 1,667 | BQ2JNX0 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,245.60 | 4,012 | BPBJFM7 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $15,236.92 | 3,371 | BYTYP72 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,204.15 | 2,691 | BNV0RN1 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,107.28 | 57 | 2469892 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $14,969.50 | 470 | B02VKG6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,935.41 | 471 | BGQT8S6 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $14,910.00 | 710 | 2344922 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,854.96 | 4,408 | BMCWKZ2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $14,826.24 | 1,056 | B1XRCZ3 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $14,822.50 | 1,375 | B83TNY4 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,813.85 | 1,619 | BKLXFX5 |
| 0.01% | GRPN | GROUPON INC | -- | $14,784.66 | 1,026 | BMTD360 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,784.00 | 120 | 2981181 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,731.33 | 829 | BSNQ293 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $14,687.00 | 3,865 | BNDBK99 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,597.96 | 871 | B1VQ1H7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $14,557.94 | 614 | 2643168 |
| 0.01% | GRND | GRINDR INC | -- | $14,509.00 | 1,319 | BP4XXM2 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,495.81 | 1,099 | B9L5200 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,412.56 | 514 | B82C9Z7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $14,381.76 | 852 | B29H3T5 |
| 0.01% | OEC | ORION SA | -- | $14,339.17 | 2,237 | BP8FKJ0 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $14,334.65 | 1,945 | BDZDSJ9 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,274.09 | 1,823 | BFYQFJ2 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $14,256.80 | 568 | B6ZJTH3 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $14,241.60 | 920 | 2564827 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,215.44 | 732 | 2805474 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $14,213.50 | 434 | BMDNMT2 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $14,199.08 | 266 | 2352884 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,149.59 | 511 | 2120865 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $14,132.70 | 410 | 2986153 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,095.04 | 544 | 2414245 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,089.80 | 10,210 | BKKMP44 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,064.39 | 639 | BDTYR13 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $14,060.88 | 1,062 | BKT1TK6 |
| 0.01% | BGS | B&G FOODS INC | -- | $14,031.16 | 3,146 | B034L49 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $14,017.64 | 364 | B719DK5 |
| 0.01% | GOGO | GOGO INC | -- | $14,017.50 | 3,150 | BB2C2R1 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,015.01 | 463 | 2002059 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $13,990.28 | 3,524 | B0G7SZ5 |
| 0.01% | RBB | RBB BANCORP | -- | $13,956.36 | 654 | B8BBRW8 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $13,950.75 | 285 | BCRXSS9 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,842.03 | 1,237 | 2487117 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $13,812.15 | 761 | BQB42H3 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,769.28 | 1,366 | BLR8XV5 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $13,755.24 | 684 | 2492917 |
| 0.01% | TRC | TEJON RANCH CO | -- | $13,753.80 | 849 | 2880448 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,727.64 | 834 | BRC3PL1 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,717.44 | 264 | 2025056 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $13,674.88 | 368 | 2929211 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $13,611.20 | 1,880 | B5LYMC1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,605.44 | 164 | 2848714 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,591.95 | 1,147 | BP81RK8 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $13,568.10 | 3,479 | BK6H4Z7 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $13,485.42 | 3,051 | BF5L3R0 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,475.00 | 2,156 | BRK1S18 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,441.35 | 793 | BMF8HX4 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $13,357.00 | 3,700 | BYV2W40 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,335.66 | 533 | B081QB7 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,259.40 | 451 | B00BYZ5 |
| 0.01% | NVEC | NVE CORP | -- | $13,154.70 | 195 | 2072126 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $13,105.40 | 1,628 | BRK3GP4 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $12,996.06 | 2,134 | BD0SJ96 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,994.16 | 2,753 | BL9ZHM3 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $12,879.00 | 810 | BF8G134 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $12,877.15 | 65 | 2279886 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $12,871.12 | 461 | BJBZRJ4 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,736.34 | 679 | 2752730 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,653.63 | 407 | 2348225 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,624.00 | 2,400 | BMZ6F89 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,576.00 | 400 | 2549233 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,562.40 | 1,915 | BT9TQK2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $12,519.92 | 1,106 | BRC45W5 |
| 0.01% | HLLY | HOLLEY INC | -- | $12,478.05 | 3,081 | BNT8W10 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $12,467.84 | 3,388 | BT8QHD4 |
| 0.01% | ATEX | ANTERIX INC | -- | $12,462.30 | 454 | BJVNMJ3 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,453.75 | 2,025 | BSWVTJ8 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,448.80 | 5,985 | BDFS3G6 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,397.32 | 1,404 | BMJ0GR3 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $12,386.37 | 447 | B3ZY290 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,341.34 | 6,233 | BKRT1C8 |
| 0.01% | OOMA | OOMA INC | -- | $12,236.80 | 1,024 | BY7R2L6 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $12,210.33 | 681 | BTMJLW6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,171.12 | 498 | BL97CD5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $12,162.64 | 2,072 | B39GTS0 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,154.12 | 2,402 | BS096W6 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,136.32 | 903 | BRWZXQ8 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $12,130.30 | 434 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $12,108.68 | 412 | BYSTY59 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $12,088.44 | 273 | BRF2GC3 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $12,058.90 | 1,127 | BMW64P2 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $12,048.32 | 184 | BQ0N709 |
| 0.01% | ONTF | ON24 INC | -- | $12,034.70 | 1,510 | BMBKL65 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $11,991.90 | 563 | BNZD2W0 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,976.00 | 1,200 | BK228T8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,960.88 | 183 | 2651592 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $11,956.80 | 848 | BMTRDW8 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,942.38 | 362 | BND76B1 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,923.32 | 268 | BMDNMR0 |
| 0.01% | CDZI | CADIZ INC | -- | $11,905.29 | 2,217 | 2238661 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $11,903.58 | 117 | 2622747 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,891.16 | 3,417 | BDFKQ07 |
| 0.01% | TLS | TELOS CORPORATION | -- | $11,883.97 | 2,149 | BLDDYL1 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $11,880.84 | 2,188 | BLD36T3 |
| 0.01% | MBI | MBIA INC | -- | $11,850.49 | 1,843 | 2547044 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,846.34 | 1,737 | B7F2TY6 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,809.07 | 683 | BYWL5L4 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $11,775.12 | 301 | 2147734 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $11,706.80 | 1,130 | BP857F5 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,677.43 | 601 | BS44H79 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,668.80 | 2,720 | 2920805 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,664.62 | 2,866 | BLN9Z50 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,649.42 | 2,754 | BF2KYH7 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,648.26 | 1,262 | 2809056 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $11,619.76 | 337 | 2183868 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $11,617.60 | 848 | B725NJ1 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,616.95 | 395 | 2508126 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $11,597.74 | 6,202 | BFZNYB7 |
| 0.01% | GCO | GENESCO INC | -- | $11,588.00 | 400 | 2367101 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,582.11 | 851 | BGNQ6J7 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $11,570.00 | 1,780 | BD1KGN4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,509.20 | 1,656 | 2107437 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $11,496.81 | 2,157 | BFFK7S6 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,481.74 | 1,811 | BNC0LQ1 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,481.12 | 612 | BJ7BVV6 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,453.76 | 1,552 | 2730532 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,336.01 | 15,461 | BJ1FDK7 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,304.00 | 400 | 2095145 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $11,302.98 | 674 | 2122560 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,300.40 | 215 | B9B9F36 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,220.84 | 878 | BZB2L51 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,220.30 | 822 | BNZB473 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,218.48 | 469 | BTCB1W2 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $11,190.24 | 1,368 | BGT0PL8 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $11,180.10 | 1,347 | 2583297 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,176.96 | 236 | 2476847 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,152.53 | 261 | B4Z5FD5 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,129.04 | 2,132 | B77PWP5 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,074.14 | 987 | B292PW7 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,061.60 | 5,028 | 2889768 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $11,024.00 | 1,378 | BFFK5Z9 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,993.50 | 698 | BF5S9H3 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $10,929.60 | 1,518 | BNHP503 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $10,922.70 | 4,749 | BJJD5G3 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,902.08 | 628 | B3K9Z35 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,864.28 | 1,687 | BN2T5Q6 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $10,833.92 | 368 | BNGY4R1 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $10,738.80 | 380 | BNM9H26 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $10,686.90 | 2,181 | BPJKCW1 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,653.37 | 509 | BF04JD2 |
| 0.01% | CIA | CITIZENS INC | -- | $10,646.32 | 1,823 | 2199478 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $10,611.30 | 651 | BQV0J03 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,577.60 | 1,202 | BRGCNJ8 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,567.64 | 3,721 | BNTW041 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $10,550.24 | 466 | BZ9NWS6 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,549.44 | 3,256 | BMY7XX4 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,502.46 | 27 | BDT5ZH8 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,495.80 | 4,998 | BLF8447 |
| 0.01% | OPFI | OPPFI INC | -- | $10,479.21 | 1,077 | BP6GZG7 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $10,468.20 | 478 | B8W3QK4 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,454.40 | 528 | BJLD0Y4 |
| 0.01% | XPER | XPERI INC | -- | $10,443.59 | 1,829 | BQV3RS6 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $10,438.32 | 3,782 | BD2BLX1 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $10,413.48 | 1,771 | BP81R42 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,378.16 | 1,768 | BP0TQC5 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,375.68 | 168 | 2190921 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $10,304.04 | 12,446 | BLR4TK4 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,276.63 | 2,093 | BDRJH21 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $10,262.50 | 1,642 | BQMRYT7 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $10,259.22 | 978 | BQSB4S2 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,223.40 | 660 | BT6CBY3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $10,190.14 | 1,462 | B065G33 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,141.34 | 1,487 | BV96YL4 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $10,138.01 | 383 | BYP7GF0 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,125.36 | 574 | BR56603 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,108.92 | 732 | BZCNLM0 |
| 0.01% | PCB | PCB BANCORP | -- | $10,079.44 | 439 | BKLTT20 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $10,047.66 | 1,018 | 2932037 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,042.63 | 1,153 | BN46844 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,035.24 | 964 | BMFK3H6 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,030.20 | 730 | BNKSW31 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $10,010.88 | 1,422 | BMVWYW8 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,010.52 | 1,242 | B4MG4Z6 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,985.76 | 2,224 | BMDW0L7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $9,976.36 | 443 | BPBPCG8 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,963.00 | 1,107 | BP0TJN7 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $9,926.75 | 295 | 2381543 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $9,917.67 | 1,743 | 2548597 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $9,860.00 | 400 | BDC84D3 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,840.32 | 2,674 | BPSK9J8 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,818.29 | 1,297 | BN2RY85 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,806.24 | 2,936 | BMZ2WT7 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $9,802.65 | 715 | BD02SG8 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,738.78 | 841 | B00YZY0 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,737.28 | 672 | 2101763 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $9,735.66 | 726 | BNNTGD9 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $9,712.11 | 619 | BS893G1 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,703.20 | 3,110 | BL97B49 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,673.48 | 1,882 | BMGWSJ8 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $9,647.22 | 622 | BY7RH33 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $9,617.61 | 359 | B00MZ00 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,613.08 | 243 | 2420736 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,596.07 | 1,077 | 2903345 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $9,593.52 | 1,126 | 2517058 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,582.28 | 12,151 | B7N96Q0 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $9,577.80 | 626 | BZ1N455 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,535.08 | 543 | 2283917 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,490.50 | 1,665 | B7ZKH46 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $9,488.94 | 1,894 | BKBQD30 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,485.82 | 2,718 | BK5TLP3 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,471.00 | 462 | BKFVZS0 |
| 0.01% | ALCO | ALICO INC | -- | $9,455.16 | 228 | 2016425 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $9,453.45 | 285 | 2746915 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,447.66 | 719 | BRJK087 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,446.40 | 123 | 2494515 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,422.10 | 435 | 2267698 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,414.72 | 252 | 2532556 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $9,410.00 | 3,764 | BMF1LH5 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $9,359.80 | 530 | BKMQX40 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $9,310.00 | 392 | 2671363 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,278.92 | 4,276 | BRK0149 |
| 0.01% | EGHT | 8X8 INC | -- | $9,277.68 | 5,394 | 2037170 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,273.49 | 7,079 | BH3Z4P3 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $9,263.52 | 1,008 | BDCWQ73 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $9,232.10 | 1,634 | BKTC5L2 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,151.53 | 471 | BPCK3Z8 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,145.29 | 1,177 | BD9Q3P5 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,130.70 | 1,310 | BPCPXY2 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $9,123.84 | 1,296 | BJMYWL7 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,109.54 | 1,762 | BMZ4B74 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,106.08 | 732 | BMZQY71 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,032.79 | 299 | 2863074 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,018.12 | 1,348 | BJ9J282 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,989.11 | 2,561 | 2862532 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $8,962.10 | 434 | 2352839 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,949.12 | 5,664 | BNKJ933 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,948.16 | 416 | BVZNXR8 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $8,928.00 | 192 | 2610913 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $8,917.56 | 276 | B019FQ6 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $8,838.90 | 115 | BM8NGX9 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,812.14 | 1,941 | BMXDS27 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $8,778.24 | 3,429 | BYM4WL2 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,718.71 | 169 | B019C32 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,714.88 | 3,204 | BNRQM83 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $8,690.50 | 2,674 | BN65SM7 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,687.60 | 5,870 | BYWLRV8 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,669.85 | 161 | 2616977 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $8,653.46 | 346 | BKDZ6W5 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,607.06 | 1,386 | BP4YTP0 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,590.67 | 2,693 | BMDCDP2 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $8,575.60 | 440 | BQTYCT7 |
| 0.01% | TSSI | TSS INC | -- | $8,564.80 | 848 | BBK3WF4 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,550.40 | 334 | BDD1B52 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $8,549.10 | 6,195 | BJ0XLZ3 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,522.88 | 193 | B06FLD8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $8,508.15 | 315 | B018Y33 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,507.00 | 724 | BR3YVK4 |
| 0.01% | CTEV | CLARITEV CORP | -- | $8,500.68 | 306 | BRQPHW8 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,419.35 | 1,369 | BTLT1F0 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,354.12 | 2,861 | 2318790 |
| 0.01% | ALMU | AELUMA INC | -- | $8,334.47 | 526 | BPBPG77 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,320.40 | 1,220 | BMY60J6 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,270.10 | 270 | 2761424 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,253.85 | 1,745 | BN0WQK8 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $8,246.18 | 4,003 | B01Z7M4 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $8,243.60 | 740 | BF4HN46 |
| 0.01% | ELMD | ELECTROMED INC | -- | $8,236.41 | 273 | B3WLLH5 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,233.29 | 403 | 2872122 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,203.85 | 235 | 2604217 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $8,142.12 | 2,268 | BNRQKQ7 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $8,133.84 | 1,422 | B1R0CV4 |
| 0.01% | USAU | US GOLD CORP | -- | $8,121.22 | 478 | BL68L90 |
| 0.01% | -- | STRIVE INC COMMON STOCK USD 0.001 | -- | $8,104.90 | 11,207 | -- |
| 0.01% | GLSI | GREENWICH LIFESCIENCES INC | -- | $8,088.41 | 253 | BLF0C50 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,064.00 | 192 | BHBFXS1 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,054.28 | 468 | BQKX9X6 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,031.65 | 935 | BSF1W07 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $8,010.76 | 2,956 | BNZHLY7 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,992.00 | 300 | BN6LX97 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $7,982.01 | 5,661 | BMFYH21 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $7,962.24 | 858 | BPNXSS4 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $7,928.70 | 247 | 2947774 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,917.92 | 328 | BQ0QT80 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $7,879.62 | 3,598 | BZ6CCH5 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,875.00 | 210 | BQD00T7 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $7,866.74 | 1,354 | BFZNZC5 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,850.70 | 1,342 | BMF7DT9 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,831.89 | 891 | BMWDGS0 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,822.80 | 636 | BF5HDT0 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,796.76 | 172 | BFMN421 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,742.56 | 868 | BKY65J7 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,713.42 | 1,131 | 2517854 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $7,650.72 | 132 | 2647160 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,649.40 | 2,508 | 2615112 |
| 0.01% | OABI | OMNIAB INC | -- | $7,589.60 | 4,240 | BN13S71 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $7,585.08 | 4,078 | BMTD3M6 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,571.20 | 2,912 | BJ9RYW4 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $7,534.72 | 122 | 2925899 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,524.77 | 1,021 | BKC9SX3 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,516.26 | 279 | BTLP0D9 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,512.00 | 1,878 | BY7RB53 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $7,463.54 | 599 | BS2K7D5 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,421.48 | 334 | 2434016 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,399.35 | 945 | BQQLLW7 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $7,398.00 | 600 | BMDJ0D0 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,375.36 | 2,752 | BL6CB69 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,346.55 | 3,655 | BZ8FPH3 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $7,340.43 | 1,167 | B3YM983 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,316.96 | 658 | 2232094 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $7,292.67 | 287 | 2813961 |
| -- | NGNE | NEUROGENE INC | -- | $7,277.01 | 397 | BS2F741 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $7,255.43 | 221 | BN7RQC8 |
| -- | UIS | UNISYS CORP | -- | $7,236.10 | 2,690 | 2931595 |
| -- | MG | MISTRAS GROUP INC | -- | $7,234.44 | 501 | B4WCCG1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,199.00 | 313 | B0406N0 |
| -- | MRBK | MERIDIAN CORP | -- | $7,183.98 | 373 | BF5R077 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,168.22 | 1,454 | BN4Q5D2 |
| -- | VTEX | VTEX -CLASS A | -- | $7,166.88 | 2,268 | BNLYJD7 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,162.20 | 345 | BG5HXX1 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,121.76 | 592 | BLD30Q8 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,113.30 | 393 | BKJ9B48 |
| -- | BKKT | BAKKT INC | -- | $7,086.28 | 578 | BMDLW29 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,078.46 | 382 | B1GH465 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,077.66 | 537 | BG88WJ0 |
| -- | FINW | FINWISE BANCORP | -- | $7,072.50 | 375 | BKP4Q64 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,070.70 | 185 | 2600301 |
| -- | THRY | THRYV HOLDINGS INC | -- | $7,068.80 | 1,504 | BMCMWY5 |
| -- | KINS | KINGSTONE COS INC | -- | $7,050.62 | 454 | B02NVQ9 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,047.52 | 2,591 | BLB2P06 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,020.84 | 1,427 | BYMG199 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,016.24 | 536 | 2861993 |
| -- | QSI | QUANTUM-SI INC | -- | $6,966.30 | 6,333 | BNR5QT9 |
| -- | OPRX | OPTIMIZERX CORP | -- | $6,956.04 | 637 | BF5MM09 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,928.80 | 2,887 | BD079V5 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $6,915.00 | 4,610 | BNQQ6C6 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,912.73 | 319 | BV4K5N0 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,903.07 | 3,041 | 2665128 |
| -- | OPBK | OP BANCORP | -- | $6,887.50 | 475 | BD06KV9 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,879.60 | 1,960 | BMXNGZ6 |
| -- | RMNI | RIMINI STREET INC | -- | $6,845.16 | 1,967 | BDD0HG2 |
| -- | MASS | 908 DEVICES INC | -- | $6,827.57 | 1,103 | BM8GQP0 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,822.90 | 513 | BTXQTX3 |
| -- | VUZI | VUZIX CORP | -- | $6,820.00 | 2,728 | B9GT0J2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,818.45 | 1,643 | BF329J9 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,785.80 | 655 | 2580447 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,769.95 | 363 | BN2R7Z3 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,758.04 | 283 | 2647751 |
| -- | EGAN | EGAIN CORP | -- | $6,721.00 | 650 | 2260523 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,709.56 | 299 | B57M9P1 |
| -- | LE | LANDS' END INC | -- | $6,681.71 | 371 | BKWQKM7 |
| -- | BOOM | DMC GLOBAL INC | -- | $6,669.74 | 781 | BYN8NH6 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,663.03 | 183 | B032TT4 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,503.28 | 1,106 | BZ9NRB4 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,484.50 | 99 | BMQ67R1 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,468.16 | 328 | BRF3ST7 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,451.71 | 327 | 2761123 |
| -- | ALEC | ALECTOR INC | -- | $6,443.62 | 3,238 | BJ4LDC4 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,410.79 | 437 | 2068512 |
| -- | HUMA | HUMACYTE INC | -- | $6,380.10 | 6,255 | BMYTJP4 |
| -- | TBI | TRUEBLUE INC | -- | $6,364.05 | 1,155 | 2519849 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,355.92 | 284 | BD0R8C9 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,351.03 | 153 | 2549136 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,318.12 | 444 | BK8QFH1 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,304.96 | 1,159 | BPCJW03 |
| -- | LAW | CS DISCO INC | -- | $6,291.88 | 977 | BNLYJ93 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,286.60 | 170 | 2620503 |
| -- | HCAT | HEALTH CATALYST INC | -- | $6,269.80 | 2,726 | BKLCX50 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,264.86 | 1,226 | BRBDTR6 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,244.00 | 200 | BSNRFP3 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,199.38 | 558 | 2714569 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,187.58 | 458 | BJCYG26 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,137.00 | 323 | BTRVNC1 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $6,130.88 | 272 | BHCQVP6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,126.84 | 1,647 | BMHD630 |
| -- | ESCA | ESCALADE INC | -- | $6,122.32 | 412 | 2321561 |
| -- | TTGT | TECHTARGET INC | -- | $6,117.38 | 1,163 | BPG4DP6 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,113.25 | 2,223 | BD8ZZ24 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $6,105.60 | 1,272 | BM8J3J2 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $6,102.42 | 5,757 | BTCK7D2 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,091.82 | 821 | BP0B9H7 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $6,087.66 | 2,526 | BMGH6N3 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,087.62 | 649 | BNNRMX5 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,072.62 | 226 | BTCK798 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,052.47 | 881 | BDR7T18 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $5,978.16 | 3,496 | BD8GP05 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $5,967.27 | 417 | 2575045 |
| -- | FLXS | FLEXSTEEL INDS | -- | $5,957.38 | 143 | 2342926 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,933.04 | 354 | BPK4SX5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,919.51 | 1,119 | BLCY1J2 |
| -- | ACU | ACME UNITED CORP | -- | $5,909.20 | 136 | 2006329 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,896.80 | 1,260 | 2697853 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,859.48 | 4,439 | BQ3R1Y0 |
| -- | BALY | BALLY'S CORP | -- | $5,858.80 | 388 | BSPS220 |
| -- | PAYS | PAYSIGN INC | -- | $5,836.48 | 1,403 | BJRFDF6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $5,836.05 | 655 | 2775317 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,797.92 | 188 | BV2D081 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,794.25 | 301 | BRXXTF2 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,793.76 | 739 | BF23JJ3 |
| -- | KLTR | KALTURA INC | -- | $5,787.60 | 3,640 | BKY5HD2 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,779.62 | 189 | BN2XDN1 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,779.41 | 377 | BNKDSV6 |
| -- | JYNT | JOINT CORP/THE | -- | $5,762.70 | 570 | BRK0127 |
| -- | INGN | INOGEN INC | -- | $5,754.00 | 959 | BJSVLL5 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,722.25 | 487 | 2736109 |
| -- | INSG | INSEEGO CORP | -- | $5,647.98 | 507 | BN70ZG4 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $5,639.22 | 1,593 | BV4K5L8 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,612.53 | 1,379 | 2169589 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,606.16 | 284 | BF22688 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,576.00 | 272 | 2352420 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,572.50 | 375 | BTNLPC9 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,532.38 | 301 | 2958293 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,458.08 | 332 | 2867805 |
| -- | ECBK | ECB BANCORP INC | -- | $5,435.82 | 303 | BNHP622 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,407.60 | 220 | BD6D8Y3 |
| -- | STXS | STEREOTAXIS INC | -- | $5,405.66 | 2,446 | B8J3C43 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,393.55 | 4,385 | BCZS820 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,351.44 | 886 | BH3N8W2 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,341.44 | 192 | 2620042 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,299.70 | 791 | BLLCYB0 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,237.48 | 1,031 | 2025711 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,224.64 | 232 | B8DV0M7 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,216.64 | 624 | BPG9KV6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,198.20 | 329 | 2083526 |
| -- | LFMD | LIFEMD INC | -- | $5,179.12 | 1,579 | BMXDBQ2 |
| -- | CDXS | CODEXIS INC | -- | $5,178.24 | 3,596 | B5LL2C2 |
| -- | BCBP | BCB BANCORP INC | -- | $5,164.50 | 626 | 2848253 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $5,164.20 | 2,265 | BM90L23 |
| -- | FNWD | FINWARD BANCORP | -- | $5,145.78 | 139 | BN0TRH3 |
| -- | SRBK | SR BANCORP INC | -- | $5,116.66 | 298 | BRF1R61 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,116.32 | 144 | B0FPH75 |
| -- | EVI | EVI INDUSTRIES INC | -- | $5,102.04 | 204 | BGSPSG0 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,083.26 | 1,274 | 2367781 |
| -- | CXDO | CREXENDO INC | -- | $5,080.45 | 695 | 2963305 |
| -- | MED | MEDIFAST INC | -- | $4,991.00 | 434 | 2934033 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,982.20 | 580 | BP5GWR8 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,942.96 | 548 | BMFZKV4 |
| -- | TRAK | REPOSITRAK INC | -- | $4,937.70 | 453 | B1BQMW9 |
| -- | LNSR | LENSAR INC | -- | $4,884.48 | 384 | BM8F4N1 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,857.99 | 249 | BNKTVH1 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $4,834.26 | 502 | 2035754 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $4,813.93 | 1,177 | BKVK9N4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $4,813.60 | 880 | 2166397 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,782.65 | 205 | BT06V07 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,776.20 | 334 | BGMGBT3 |
| -- | JILL | J. JILL INC | -- | $4,762.64 | 296 | BN941G6 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,741.68 | 276 | 2572604 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,722.90 | 273 | B066PX9 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,708.62 | 259 | BRQQ033 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,687.80 | 1,202 | BPNZT10 |
| -- | ARQ | ARQ INC | -- | $4,656.90 | 1,290 | BBXZ194 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,654.76 | 284 | BV6GSF9 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,651.52 | 3,634 | BMCCHR3 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $4,651.20 | 816 | BNKLRT1 |
| -- | CVRX | CVRX INC | -- | $4,613.76 | 648 | BLD3B98 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,610.40 | 2,712 | BN6HHQ0 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,609.89 | 207 | 2545305 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,604.10 | 309 | BL1J6B5 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,583.70 | 463 | BVDGZ39 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,558.95 | 495 | BMDMZV2 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $4,526.00 | 3,650 | 2492337 |
| -- | CLAR | CLARUS CORP | -- | $4,522.00 | 1,190 | BF5QHG2 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $4,479.16 | 476 | B1FL1D4 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,455.00 | 825 | 2117920 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,420.80 | 2,763 | BW9RTJ7 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,411.16 | 442 | 2864301 |
| -- | EML | EASTERN CO/THE | -- | $4,398.72 | 232 | 2300087 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,389.12 | 508 | BD2ZJQ2 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,345.98 | 1,923 | BNG47W7 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $4,332.00 | 3,800 | BNC2MS6 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,307.44 | 184 | BQB4DZ8 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,273.29 | 2,499 | BMZ8228 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $4,254.25 | 77 | 2901480 |
| -- | SPWR | SUNPOWER INC | -- | $4,233.60 | 2,520 | BQPDJX1 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,180.02 | 897 | BN0VNB5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,152.06 | 198 | 2718969 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,119.96 | 278 | B8XBPS8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,094.25 | 309 | BPLV664 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,052.59 | 2,239 | BNLYJG0 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,000.70 | 110 | 2480707 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,907.96 | 476 | BQ6BQM2 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,907.30 | 410 | BMCCS58 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,873.38 | 939 | 2444123 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,828.87 | 87 | B8GPQW8 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,827.66 | 2,438 | BLBNS33 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $3,821.04 | 3,132 | BSZBBL1 |
| -- | DMRC | DIGIMARC CORP | -- | $3,773.70 | 630 | B3F05P5 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,751.76 | 3,867 | BGMGBW6 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,747.93 | 461 | 2398855 |
| -- | NODK | NI HOLDINGS INC | -- | $3,742.27 | 277 | BF2CWX5 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,709.28 | 776 | BGPYWG8 |
| -- | NKTX | NKARTA INC | -- | $3,704.40 | 1,715 | BK80YJ8 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,654.42 | 147 | 2031923 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,611.20 | 1,480 | BP2QPJ4 |
| -- | INV | INNVENTURE INC | -- | $3,603.54 | 1,102 | BSVLRS4 |
| -- | MXCT | MAXCYTE INC | -- | $3,543.32 | 4,077 | BKMQF66 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,541.18 | 118 | B3XR1X8 |
| -- | ELA | ENVELA CORP | -- | $3,529.28 | 269 | BK8WN64 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $3,522.00 | 587 | BPSQ9F2 |
| -- | KRRO | KORRO BIO INC | -- | $3,497.40 | 268 | BSBJKP6 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,494.50 | 2,410 | BL98829 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,488.10 | 755 | BL970N1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,464.80 | 355 | 2737102 |
| -- | FF | FUTUREFUEL CORP | -- | $3,451.00 | 1,015 | B3BBRD4 |
| -- | PDEX | PRO-DEX INC | -- | $3,445.16 | 86 | 2704292 |
| -- | CARL | CARLSMED INC | -- | $3,414.04 | 274 | BV1DMD1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,389.08 | 386 | 2223872 |
| -- | ATOM | ATOMERA INC | -- | $3,371.09 | 1,217 | BD0NG78 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $3,355.30 | 377 | BMW66S9 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,296.56 | 89 | BSVLTH7 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,295.11 | 663 | BPW7PH5 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,262.68 | 342 | 2500951 |
| -- | CSPI | CSP INC | -- | $3,259.20 | 280 | 2160689 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,256.20 | 324 | BSD51T3 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,245.20 | 1,708 | BPG9931 |
| -- | EHTH | EHEALTH INC | -- | $3,213.20 | 1,160 | B1G0F83 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $3,209.60 | 944 | BVFDHJ8 |
| -- | ARAY | ACCURAY INC | -- | $3,200.79 | 3,994 | B1R2HW6 |
| -- | BARK | BARK INC | -- | $3,199.55 | 3,723 | BNVVLD2 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,197.82 | 239 | BD9GDZ5 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,182.88 | 456 | 2929705 |
| -- | BRCC | BRC INC-A | -- | $3,166.29 | 3,729 | BNBV240 |
| -- | STIM | NEURONETICS INC | -- | $3,164.10 | 1,590 | BFXH9H2 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,129.75 | 963 | BSHSLK9 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,108.48 | 1,619 | BYZLWZ4 |
| -- | EEX | EMERALD HOLDING INC | -- | $3,006.96 | 561 | BKT61V6 |
| -- | NPWR | NET POWER INC | -- | $2,967.12 | 1,268 | BRDV332 |
| -- | AEYE | AUDIOEYE INC | -- | $2,917.32 | 322 | BD6JFC8 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,872.17 | 423 | BQB9HM8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,831.40 | 1,210 | BMGSDK2 |
| -- | DCGO | DOCGO INC | -- | $2,816.99 | 3,625 | BKP4P23 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,805.65 | 3,616 | BNM4710 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,803.20 | 16 | 2480365 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,768.74 | 926 | BSKPBC9 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $2,751.20 | 760 | BN45Q70 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,736.00 | 192 | BVPKHC2 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,712.15 | 123 | BJDQMV2 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,706.55 | 385 | BF1STB1 |
| -- | BTMD | BIOTE CORP -A | -- | $2,669.52 | 1,176 | BMBPL15 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,661.81 | 3,192 | B02T2D1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,647.12 | 812 | BF950B1 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,584.88 | 158 | BNGH209 |
| -- | LUNG | PULMONX CORP | -- | $2,541.17 | 1,559 | BL72R71 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,536.44 | 1,838 | BMDCQG4 |
| -- | NRDY | NERDY INC | -- | $2,516.85 | 2,397 | BNZJTJ4 |
| -- | HQI | HIREQUEST INC | -- | $2,513.28 | 224 | BKV2L01 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,374.81 | 431 | BYYMYP2 |
| -- | GAIA | GAIA INC | -- | $2,365.74 | 674 | BD0R8F2 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,356.98 | 978 | BDBFK59 |
| -- | PAMT | PAMT CORP | -- | $2,284.36 | 191 | 2669090 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,236.69 | 223 | BMY3785 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,233.68 | 454 | BQKMW89 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,171.26 | 182 | BHPRQX9 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,158.65 | 123 | BYQQ1Q2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,126.13 | 3,603 | BP2BRR1 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,086.20 | 1,159 | BRBR2C4 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,081.84 | 491 | BMX0JN6 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $2,031.90 | 521 | BLBQL66 |
| -- | NL | NL INDUSTRIES | -- | $2,012.80 | 340 | 2618069 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,010.72 | 852 | BLBM4T8 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,986.45 | 205 | BMCZQ19 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,926.49 | 383 | BPLQD35 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,908.36 | 558 | BYPD5H3 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $1,884.17 | 3,370 | BN4RCJ0 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,734.56 | 592 | BPJPN12 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,728.60 | 670 | BN96366 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,692.90 | 570 | 2799384 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,644.30 | 522 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,603.62 | 1,359 | BMBR9W8 |
| -- | TZOO | TRAVELZOO | -- | $1,493.45 | 251 | BGDFSM1 |
| -- | COOK | TRAEGER INC | -- | $1,458.60 | 1,326 | BN72WR0 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,457.22 | 326 | BQMQ1G0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,433.44 | 62 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,395.52 | 98 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $1,362.50 | 109 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $1,327.60 | 80 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $1,298.76 | 822 | BJKGLW9 |
| -- | CV | CAPSOVISION INC | -- | $1,263.57 | 231 | BN2T823 |
| -- | MYO | MYOMO INC | -- | $1,249.03 | 1,426 | BKRMRM9 |
| -- | NXXT | NEXTNRG INC | -- | $1,223.65 | 1,444 | BTXQRN9 |
| -- | VALU | VALUE LINE INC | -- | $1,200.96 | 32 | 2926751 |
| -- | USGO | US GOLDMINING INC | -- | $1,193.19 | 93 | BQXQVD6 |
| -- | SLSN | SOLESENCE INC | -- | $1,120.36 | 757 | 2129044 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,035.69 | 437 | BP7L561 |
| -- | TEAD | TEADS HOLDING CO | -- | $956.59 | 1,471 | BNXL732 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $947.11 | 53 | 2615974 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $936.10 | 506 | BMTY4G0 |
| -- | NEON | NEONODE INC | -- | $927.36 | 504 | BFFJPG7 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $915.20 | 130 | BV6KRV0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $883.44 | 216 | BS84LD9 |
| -- | VRM | VROOM INC | -- | $875.05 | 43 | BTJS535 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $865.83 | 217 | BTRDLX4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $836.00 | 380 | BP5JF56 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $694.81 | 1,339 | BSF04R5 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $645.54 | 872 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $638.56 | 208 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $616.95 | 1,371 | BP48297 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $491.63 | 1,657 | BPG5P75 |
| -- | FLD | FOLD HOLDINGS INC | -- | $487.50 | 250 | BN2S4D3 |
| -- | PMI | PICARD MEDICAL INC | -- | $411.93 | 199 | BSNXJ04 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $376.74 | 126 | BS2FLY9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $323.21 | 1,516 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $312.29 | 167 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $198.90 | 117 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $100.00 | 228 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.11 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.98 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | EMPIRE PETROLEUM CORP COMMON STOCK USD | -- | $00.00 | 592 | -- |
| 98.87% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 143,907,046 | -- | 143,736 | -- |
| 14.75% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 21,467,430 | -- | 162 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,501,785 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,514,329.25 | 21,514,329 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/03/2026
- Strike Price2,700
- Moneyness102.26%
- Target Notional Value100% Net Assets
- FIGIBBG01ZP08WC1
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.