ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $147,541,190
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/20/2026- NAV $38.83
- NAV Change $-0.80
- Market Price $38.90
- Market Price Change $-0.77
- Trading Volume (M) 11,325
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $147,541,190
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/20/2026- NAV $38.83
- NAV Change $-0.80
- Market Price $38.90
- Market Price Change $-0.77
- Trading Volume (M) 11,325
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.98% | BE | BLOOM ENERGY CORP- A | -- | $1,449,558.72 | 9,656 | BDD1BB8 |
| 0.55% | FN | FABRINET | -- | $808,006.92 | 1,596 | B4JSZL8 |
| 0.50% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $737,345.40 | 7,131 | BLD13F2 |
| 0.50% | NXT | NEXTPOWER INC-CL A | -- | $737,129.16 | 6,444 | BR1GTS6 |
| 0.46% | KTOS | KRATOS DEFENSE & SECURITY | -- | $676,029.18 | 7,989 | 2512149 |
| 0.45% | SATS | ECHOSTAR CORP-A | -- | $657,831.76 | 5,989 | B2NC471 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $529,321.98 | 1,318 | 2632876 |
| 0.36% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $528,154.65 | 1,665 | 2049175 |
| 0.34% | CDE | COEUR MINING INC | -- | $499,725.27 | 28,281 | 2208136 |
| 0.34% | ENSG | ENSIGN GROUP INC/THE | -- | $496,398.48 | 2,481 | B1YWPP8 |
| 0.33% | HL | HECLA MINING CO | -- | $484,047.48 | 28,077 | 2418601 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $480,191.24 | 7,006 | BK1KWG8 |
| 0.32% | IONQ | IONQ INC | -- | $475,706.40 | 15,247 | BP484B3 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $467,041.94 | 5,483 | BFXC911 |
| 0.31% | MOD | MODINE MANUFACTURING CO | -- | $455,013.25 | 2,315 | 2598354 |
| 0.30% | RMBS | RAMBUS INC | -- | $437,042.20 | 4,766 | 2721967 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $433,593.82 | 1,289 | 2289841 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $413,852.34 | 4,521 | 2635659 |
| 0.28% | GTLS | CHART INDUSTRIES INC | -- | $413,645.94 | 1,998 | B19HNF4 |
| 0.27% | PL | PLANET LABS PBC | -- | $404,775.95 | 11,965 | BM8JV32 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $397,820.10 | 2,130 | BQ1L7V3 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $379,780.34 | 7,894 | BQWNKQ4 |
| 0.25% | IDCC | INTERDIGITAL INC | -- | $372,589.36 | 1,144 | 2465737 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $362,259.92 | 1,243 | 2601218 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $358,436.90 | 9,929 | BMP8TL6 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $351,236.28 | 1,213 | 2943620 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $350,018.40 | 3,210 | 2918510 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $340,073.40 | 1,140 | BQ721R4 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $336,459.09 | 5,973 | BYQBFJ8 |
| 0.23% | FCFS | FIRSTCASH HOLDINGS INC | -- | $336,140.00 | 1,750 | BMF5Q83 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $333,075.80 | 755 | BD59BS7 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $331,779.80 | 2,390 | B1GC200 |
| 0.22% | SM | SM ENERGY CO | -- | $330,740.40 | 11,010 | 2764188 |
| 0.22% | AVAV | AEROVIRONMENT INC | -- | $330,192.40 | 1,670 | B1P5YY8 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $328,582.80 | 15,470 | 2658441 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $326,269.60 | 5,288 | BBBSBJ5 |
| 0.22% | SITM | SITIME CORP | -- | $323,368.08 | 994 | BKS48R6 |
| 0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $320,405.04 | 10,191 | BYXB201 |
| 0.22% | FLR | FLUOR CORP | -- | $319,515.96 | 7,113 | 2696838 |
| 0.22% | FORM | FORMFACTOR INC | -- | $317,236.80 | 3,440 | 2891826 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $307,604.25 | 2,985 | BMFX6P4 |
| 0.21% | SMTC | SEMTECH CORP | -- | $302,716.80 | 4,113 | 2795542 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $301,556.44 | 3,722 | BP8XZL1 |
| 0.20% | PCVX | VAXCYTE INC | -- | $300,139.20 | 5,485 | BKPVGH6 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $299,570.60 | 1,148 | 2321583 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $297,000.00 | 1,440 | 2568131 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $295,965.24 | 4,918 | 2213260 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $292,989.00 | 2,307 | B3BRJZ8 |
| 0.20% | OKLO | OKLO INC | -- | $290,898.30 | 5,390 | BMD78K7 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $290,721.81 | 6,639 | BMV1ZD3 |
| 0.20% | SANM | SANMINA CORP | -- | $289,581.02 | 2,357 | B92RRW2 |
| 0.20% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $288,851.12 | 12,323 | BNZJHY5 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $287,163.60 | 1,830 | BYZR4X4 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $287,014.74 | 2,697 | B03L311 |
| 0.19% | TEX | TEREX CORP | -- | $283,041.00 | 4,950 | 2884224 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $280,077.21 | 2,653 | 2333986 |
| 0.19% | AGX | ARGAN INC | -- | $280,045.35 | 591 | 2804501 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $278,286.96 | 8,776 | BFFK0X2 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $275,337.92 | 1,094 | BD6JX35 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $274,754.40 | 1,916 | 2193544 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $273,410.72 | 42,128 | BMDH249 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $272,691.29 | 4,517 | B3N4753 |
| 0.18% | APLD | APPLIED DIGITAL CORP | -- | $272,213.14 | 10,498 | BMCNFN8 |
| 0.18% | AROC | ARCHROCK INC | -- | $271,129.43 | 7,631 | BYRGSX7 |
| 0.18% | ENS | ENERSYS | -- | $268,512.16 | 1,624 | B020GQ5 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $265,000.96 | 1,024 | BJSP4C9 |
| 0.18% | GATX | GATX CORP | -- | $261,214.20 | 1,586 | 2362128 |
| 0.18% | NE | NOBLE CORP PLC | -- | $260,501.67 | 5,577 | BN2QTL0 |
| 0.18% | TXNM | TXNM ENERGY INC | -- | $258,411.50 | 4,450 | 2707826 |
| 0.17% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $255,616.80 | 2,920 | BDW0D09 |
| 0.17% | RIG | TRANSOCEAN LTD | -- | $255,200.38 | 41,029 | B3KFWW1 |
| 0.17% | VAL | VALARIS LTD | -- | $254,985.12 | 2,756 | BMY0YX0 |
| 0.17% | UEC | URANIUM ENERGY CORP | -- | $254,845.11 | 21,079 | B0VLLY2 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $254,095.90 | 2,570 | BDCBCD8 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $254,008.04 | 16,148 | BMCCXH5 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $253,665.30 | 3,035 | 2831888 |
| 0.17% | VSAT | VIASAT INC | -- | $253,196.62 | 5,458 | 2946243 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $252,325.89 | 5,002 | B125XQ6 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $251,291.79 | 21,423 | 2935326 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $249,603.00 | 3,020 | BNC23Q1 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $249,243.32 | 2,468 | BYMWL19 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $246,392.96 | 2,728 | B8QV5C9 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $246,320.80 | 6,085 | BF3FTF4 |
| 0.17% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $245,710.88 | 7,988 | BF2GC59 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $245,694.46 | 5,669 | 2370585 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $244,362.12 | 6,177 | 2905794 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $243,009.30 | 4,241 | B832462 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $241,132.50 | 2,250 | BR1Z682 |
| 0.16% | JOBY | JOBY AVIATION INC | -- | $238,761.64 | 25,868 | BMCRLL0 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $236,356.80 | 9,608 | BPBSZJ1 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $235,914.18 | 4,463 | 2630513 |
| 0.16% | BCPC | BALCHEM CORP | -- | $234,914.50 | 1,450 | 2072074 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $234,732.16 | 5,696 | BPJM8Q3 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $234,698.96 | 4,106 | BFWGXR8 |
| 0.16% | NPO | ENPRO INC | -- | $231,594.64 | 934 | 2951292 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $231,218.10 | 5,970 | 2611206 |
| 0.16% | PLXS | PLEXUS CORP | -- | $229,125.00 | 1,175 | 2692160 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $228,078.08 | 3,362 | 2101741 |
| 0.15% | SR | SPIRE INC | -- | $227,909.88 | 2,577 | BYXJQG9 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $227,218.38 | 4,314 | 2367963 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $227,176.44 | 772 | 2227089 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $226,982.80 | 3,476 | B17VCN9 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $226,343.97 | 3,693 | 2415497 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $226,224.55 | 3,246 | BMQ8XV3 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $224,595.27 | 1,933 | 2381189 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $222,937.82 | 2,569 | BMQ60Q1 |
| 0.15% | OGS | ONE GAS INC | -- | $221,920.02 | 2,646 | BJ0KXV4 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $221,066.44 | 2,107 | BDT5M66 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $220,576.98 | 2,886 | BP8S8J5 |
| 0.15% | COMP | COMPASS INC - CLASS A | -- | $220,333.89 | 28,357 | BN770G0 |
| 0.15% | LBRT | LIBERTY ENERGY INC | -- | $219,395.20 | 6,976 | BDCWFT8 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $217,752.00 | 422 | 2697422 |
| 0.15% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $217,362.85 | 5,321 | BSPS5M1 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $217,318.40 | 8,320 | B17MTL9 |
| 0.15% | ACA | ARCOSA INC | -- | $215,958.60 | 2,145 | BGPZ5W8 |
| 0.15% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $215,800.67 | 2,777 | 2120490 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $215,798.19 | 6,297 | BFZ9DB8 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $215,587.95 | 11,005 | B5NLBP6 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $215,276.10 | 2,890 | 2038849 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $214,572.51 | 1,359 | BRS6600 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $214,539.84 | 14,418 | BN45WL6 |
| 0.14% | MATX | MATSON INC | -- | $211,205.34 | 1,362 | B8GNC91 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $210,894.84 | 6,318 | BLR6XK8 |
| 0.14% | VSEC | VSE CORP | -- | $210,668.04 | 1,188 | 2926773 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $209,596.10 | 3,815 | BRJ3GY4 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $209,441.70 | 2,210 | BMVBZD3 |
| 0.14% | SSRM | SSR MINING INC | -- | $206,841.03 | 8,997 | BF7MQ72 |
| 0.14% | WULF | TERAWULF INC | -- | $206,417.00 | 13,670 | BNBRMS2 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $206,215.10 | 3,689 | BQLSDK5 |
| 0.14% | MAC | MACERICH CO/THE | -- | $206,169.36 | 11,378 | 2543967 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $206,065.38 | 15,401 | BD9F675 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $205,680.16 | 3,236 | BMBK002 |
| 0.14% | HUT | HUT 8 CORP | -- | $205,406.88 | 4,328 | BQQ8816 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $205,289.37 | 5,577 | BN48ZR2 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $204,901.20 | 4,230 | BMDJ0C9 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $204,353.40 | 2,526 | BPLL4V5 |
| 0.14% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $203,845.95 | 2,331 | BF2YWG4 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $203,819.08 | 2,302 | BF2X272 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $202,652.58 | 12,818 | BN70TG2 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $202,634.28 | 3,636 | BNRR1B2 |
| 0.14% | BTU | PEABODY ENERGY CORP | -- | $201,623.24 | 5,404 | BDVPZV0 |
| 0.14% | ALKS | ALKERMES PLC | -- | $201,610.30 | 7,162 | B3P6D26 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $200,693.25 | 14,325 | BMZ8604 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $199,280.79 | 2,403 | BGK38H3 |
| 0.14% | HIMS | HIMS & HERS HEALTH INC | -- | $199,236.96 | 9,048 | BN46048 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $198,612.48 | 7,053 | BKM5C62 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $197,190.21 | 2,531 | BMPRZV5 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $196,650.24 | 2,656 | 2766173 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $196,515.54 | 5,517 | B9HHD96 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $195,293.25 | 10,585 | BMG3PQ7 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $194,430.36 | 5,988 | 2173911 |
| 0.13% | ACLX | ARCELLX INC | -- | $194,420.38 | 1,694 | BPCJ1Q2 |
| 0.13% | BDC | BELDEN INC | -- | $194,287.73 | 1,729 | B01WL78 |
| 0.13% | BMI | BADGER METER INC | -- | $193,801.40 | 1,310 | 2069128 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $192,778.77 | 6,411 | B828K63 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $190,468.30 | 694 | 2111579 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $189,754.50 | 13,150 | B19FQ48 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $187,523.64 | 3,897 | BLD30T1 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $187,518.58 | 6,889 | B15RZR4 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $187,001.37 | 5,703 | BFD1TJ6 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $186,923.35 | 5,615 | BYMYT66 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $186,439.68 | 4,032 | BDHF4K6 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $185,578.52 | 2,402 | 2144047 |
| 0.13% | RDNT | RADNET INC | -- | $185,392.35 | 3,015 | B1JNG19 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $183,247.98 | 3,207 | BFYF094 |
| 0.12% | ITRI | ITRON INC | -- | $183,107.68 | 2,006 | 2471949 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $182,832.82 | 706 | BYQD1J6 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $182,753.37 | 2,883 | 2933438 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $182,582.64 | 3,702 | B7F4TJ7 |
| 0.12% | NOVT | NOVANTA INC | -- | $181,476.90 | 1,594 | BD8S5H8 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $180,240.80 | 4,570 | 2889155 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $180,238.95 | 4,395 | B6YR5K3 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $179,917.92 | 9,611 | BMXL9H3 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $179,633.52 | 1,839 | 2691305 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $179,536.07 | 7,349 | 2055718 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $179,101.26 | 2,469 | 2814005 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $178,165.26 | 1,937 | 2977209 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $177,108.38 | 3,281 | BLG38Q1 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $176,842.08 | 681 | B3CLS18 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $176,311.92 | 2,004 | 2004185 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $175,317.36 | 856 | 2501578 |
| 0.12% | LMND | LEMONADE INC | -- | $175,018.86 | 2,727 | BMGNTQ5 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $174,928.52 | 2,977 | 2601326 |
| 0.12% | AIR | AAR CORP | -- | $174,895.58 | 1,726 | 2001119 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $174,545.28 | 3,744 | B92CQF3 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $174,343.05 | 399 | BD978B9 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $173,855.00 | 2,725 | B03PGL4 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $173,814.75 | 10,377 | BFV4XW8 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $172,537.92 | 6,672 | BPH0546 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $172,245.22 | 2,582 | 2580555 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $172,042.56 | 3,854 | BFZQ0L8 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $171,876.15 | 5,937 | 2266026 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $171,699.99 | 6,531 | BTFK8V4 |
| 0.12% | SKT | TANGER INC | -- | $170,981.20 | 5,020 | 2874582 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $170,785.36 | 9,638 | BFRBX34 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $170,063.99 | 2,699 | 2966876 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $169,962.12 | 2,076 | 2626125 |
| 0.12% | CGON | CG ONCOLOGY INC | -- | $169,858.80 | 2,610 | BRBCSP4 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $168,913.70 | 1,483 | BK6TM04 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $168,711.72 | 647 | 2466428 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $167,195.75 | 15,325 | 2672537 |
| 0.11% | VICR | VICOR CORP | -- | $167,008.10 | 1,015 | 2930774 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $165,517.10 | 4,165 | 2657750 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $164,894.94 | 518 | 2121352 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $164,805.62 | 1,862 | BJDX8Y8 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $164,794.49 | 2,279 | BMH0MP5 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $164,773.04 | 13,418 | BT6MM39 |
| 0.11% | MMS | MAXIMUS INC | -- | $164,751.51 | 2,409 | 2018669 |
| 0.11% | CELC | CELCUITY INC | -- | $164,255.96 | 1,549 | BDH6M05 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $164,190.60 | 2,198 | 2447821 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $163,722.24 | 1,408 | BYT4ST5 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $162,986.67 | 2,433 | BJTJGC4 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $162,834.88 | 5,408 | 2862156 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $160,680.24 | 10,627 | BCRYTK1 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $160,493.20 | 2,408 | 2243911 |
| 0.11% | CVSA | COVISTA INC | -- | $160,373.94 | 1,506 | BZ12TX5 |
| 0.11% | PSMT | PRICESMART INC | -- | $159,553.80 | 1,134 | 2092942 |
| 0.11% | HP | HELMERICH & PAYNE | -- | $159,271.68 | 4,366 | 2420101 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $158,798.64 | 858 | 2855855 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $158,295.04 | 344 | 2787022 |
| 0.11% | TDW | TIDEWATER INC | -- | $157,499.04 | 2,173 | BDFGDQ0 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $157,448.55 | 9,289 | BN0TQF4 |
| 0.11% | FSLY | FASTLY INC - CLASS A | -- | $157,399.20 | 6,246 | BJN4MY9 |
| 0.11% | LRN | STRIDE INC | -- | $157,105.82 | 1,847 | BLD5321 |
| 0.11% | SKYW | SKYWEST INC | -- | $157,059.43 | 1,787 | 2814210 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $157,029.60 | 5,033 | 2756152 |
| 0.11% | DAN | DANA INC | -- | $156,987.18 | 4,998 | B2PFJR3 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $156,901.50 | 5,355 | BTZRLN8 |
| 0.11% | CBT | CABOT CORP | -- | $156,392.92 | 2,306 | 2162500 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $156,175.20 | 7,960 | 2356585 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $156,165.92 | 8,378 | BN93088 |
| 0.11% | AZZ | AZZ INC | -- | $155,982.78 | 1,311 | 2067672 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $155,748.45 | 1,749 | B3CTNK6 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $155,281.35 | 1,435 | 2673154 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $155,087.73 | 1,953 | B142B38 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $154,969.28 | 1,868 | 2923741 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $154,788.48 | 26,873 | BMHVDS8 |
| 0.10% | KAI | KADANT INC | -- | $154,128.00 | 520 | 2769978 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $154,071.46 | 1,714 | 2350383 |
| 0.10% | QLYS | QUALYS INC | -- | $153,532.48 | 1,592 | B7XJTN8 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $153,520.12 | 4,316 | BDD19F8 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $152,767.10 | 6,205 | BVB3BV2 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $152,600.40 | 4,365 | 2655583 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $152,301.40 | 2,930 | BN7K304 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $150,881.64 | 2,022 | 2762030 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $150,510.35 | 1,921 | 2158781 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $150,460.71 | 1,717 | BV0LCR0 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $150,343.29 | 16,011 | BRJTVC5 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $150,079.58 | 2,359 | 2940375 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $149,691.33 | 2,407 | BYMT0J1 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $149,609.52 | 8,628 | BNNLSZ1 |
| 0.10% | STNE | STONECO LTD-A | -- | $148,078.20 | 11,092 | BGKG6M3 |
| 0.10% | EXPO | EXPONENT INC | -- | $147,272.56 | 2,206 | 2330318 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $147,235.54 | 142 | BGM1B98 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $146,550.88 | 10,234 | B9NSBM2 |
| 0.10% | RNST | RENASANT CORP | -- | $144,948.84 | 4,164 | 2670809 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $144,906.06 | 1,443 | BZBZ020 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $144,058.76 | 703 | BND7X43 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $144,032.56 | 11,368 | BNR4QY1 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $143,975.13 | 3,081 | BLFDXF6 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $143,752.50 | 2,250 | 2498001 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $143,308.40 | 1,702 | 2664103 |
| 0.10% | BKU | BANKUNITED INC | -- | $143,215.24 | 3,284 | B3NNTZ4 |
| 0.10% | KFY | KORN FERRY | -- | $143,036.16 | 2,316 | 2386849 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $142,220.98 | 6,914 | 2296926 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $142,144.47 | 1,053 | BRYQ4L1 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $141,764.22 | 16,757 | BLR7B52 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $140,999.88 | 10,262 | B0PZN33 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $139,569.32 | 17,468 | B011WL6 |
| 0.09% | KBH | KB HOME | -- | $139,179.15 | 2,721 | 2485070 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $138,949.44 | 744 | BQXKDH6 |
| 0.09% | MHO | M/I HOMES INC | -- | $138,677.76 | 1,152 | 2549385 |
| 0.09% | WSBC | WESBANCO INC | -- | $138,474.72 | 4,181 | 2953782 |
| 0.09% | LASR | NLIGHT INC | -- | $138,227.52 | 2,102 | BFZP4R9 |
| 0.09% | WHD | CACTUS INC - A | -- | $137,970.66 | 3,027 | BF1GM16 |
| 0.09% | AVA | AVISTA CORP | -- | $137,863.41 | 3,593 | 2942605 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $137,226.74 | 3,059 | BNNTGH3 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $136,927.56 | 3,234 | BRRD6G8 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $136,602.48 | 2,856 | 2264235 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $136,322.44 | 1,966 | 2681760 |
| 0.09% | WK | WORKIVA INC | -- | $136,179.08 | 2,242 | BSS6HY8 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $136,071.60 | 1,164 | BJYLZK6 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $135,600.42 | 6,059 | BKPR6S5 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $135,561.72 | 1,988 | BFYVKR0 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $135,484.14 | 1,993 | BHXD297 |
| 0.09% | GPGI | GPGI INC | -- | $134,040.42 | 7,857 | BMYS5T7 |
| 0.09% | CALX | CALIX INC | -- | $133,925.22 | 2,662 | B3S4L67 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $133,891.59 | 2,181 | BJH08C3 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $133,759.12 | 1,067 | 2451918 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $133,652.70 | 531 | 2840174 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $133,228.90 | 1,015 | BYNWB63 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $133,051.20 | 7,845 | BGLRLT7 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $132,426.12 | 2,748 | BKM4KV0 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $132,144.88 | 8,137 | BSBGKF7 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $131,606.02 | 2,338 | 2222062 |
| 0.09% | DIOD | DIODES INC | -- | $131,183.50 | 2,026 | 2270500 |
| 0.09% | PLUG | PLUG POWER INC | -- | $130,403.71 | 58,477 | 2508386 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $130,086.95 | 2,215 | BRJMM32 |
| 0.09% | AVNT | AVIENT CORP | -- | $129,554.60 | 4,060 | BMHWY55 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $129,298.80 | 2,120 | B0650P3 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $128,808.57 | 1,199 | BM8MM05 |
| 0.09% | WDFC | WD-40 CO | -- | $128,511.83 | 601 | 2944742 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $128,000.20 | 1,522 | BD06LM7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $127,940.84 | 7,022 | B94QHZ0 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $127,798.96 | 887 | 2503206 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $127,627.15 | 1,033 | 2190750 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $127,160.74 | 6,146 | BL9XML1 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $126,788.62 | 6,286 | BD2B4V0 |
| 0.09% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $126,339.64 | 2,044 | BD93QN5 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $125,855.03 | 4,291 | BH65L93 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $125,441.25 | 3,041 | BQBBDY8 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $124,904.88 | 3,396 | BGDW5G5 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $124,561.92 | 2,648 | 2822019 |
| 0.08% | OPLN | OPENLANE INC | -- | $124,314.26 | 4,649 | B4Y1MH7 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $124,313.62 | 1,219 | 2718594 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $124,070.64 | 2,157 | BYY9947 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $123,903.84 | 4,688 | B1W7RQ0 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $123,731.60 | 1,709 | 2267171 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $123,651.36 | 3,807 | B4RGHN0 |
| 0.08% | TOWN | TOWNE BANK | -- | $123,435.00 | 3,798 | B018PR4 |
| 0.08% | PII | POLARIS INC | -- | $123,331.35 | 2,355 | 2692933 |
| 0.08% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $123,094.08 | 1,583 | BN4J951 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $122,963.67 | 2,511 | 2186254 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $122,766.60 | 1,045 | BYQ44Y5 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $122,721.23 | 1,739 | 2074070 |
| 0.08% | RUN | SUNRUN INC | -- | $122,578.82 | 10,031 | BYXB1Y8 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $122,553.00 | 4,590 | 2352806 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,452.25 | 3,739 | BK0VHF6 |
| 0.08% | ERAS | ERASCA INC | -- | $122,245.80 | 8,373 | BNLYBF3 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $122,108.56 | 4,234 | BN6RJM0 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $121,958.51 | 1,717 | 2839268 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $121,802.20 | 5,135 | BJZ2ZR5 |
| 0.08% | PI | IMPINJ INC | -- | $121,656.40 | 1,240 | BYYGJZ9 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $121,494.92 | 2,074 | 2401195 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $121,297.68 | 7,044 | 2048592 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $121,052.16 | 10,224 | BQ3R8B6 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $120,946.40 | 2,774 | BNTBRX6 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $120,831.90 | 1,630 | 2554163 |
| 0.08% | MTRN | MATERION CORP | -- | $120,702.84 | 914 | 2149622 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $120,685.68 | 6,372 | 2810133 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $120,324.00 | 1,776 | BYX60M4 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $120,098.40 | 7,824 | BPW6ZP0 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $119,892.00 | 2,575 | BSLN6B6 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $119,035.35 | 2,415 | 2354664 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $118,961.52 | 3,174 | BPGKM57 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $118,872.00 | 1,800 | BM9HHL5 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $117,740.40 | 6,652 | BZ0CTP8 |
| 0.08% | CARG | CARGURUS INC | -- | $117,196.80 | 3,488 | BF5D6S8 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $117,076.48 | 4,864 | BSWYNW8 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $116,700.30 | 2,042 | 2192392 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $116,486.64 | 2,439 | B72ZBG4 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $116,456.90 | 5,110 | B1G7Q03 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $116,076.70 | 7,562 | BNZJHH8 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $115,966.31 | 2,641 | 2165383 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $115,753.53 | 1,371 | BD420Q8 |
| 0.08% | GFF | GRIFFON CORP | -- | $115,683.75 | 1,695 | 2463344 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $115,409.52 | 5,688 | 2171603 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $115,333.68 | 2,607 | BF5P189 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $115,189.96 | 5,554 | 2713317 |
| 0.08% | KMT | KENNAMETAL INC | -- | $114,745.56 | 3,363 | 2488121 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $114,636.69 | 9,891 | BXRTX56 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $114,326.30 | 5,618 | BTPSGQ9 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $114,231.92 | 1,084 | 2551551 |
| 0.08% | HWKN | HAWKINS INC | -- | $114,025.36 | 862 | 2415594 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $113,831.05 | 815 | 2012865 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $113,725.24 | 1,972 | B00G0F2 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $113,439.76 | 4,676 | BZ16HK0 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $113,305.92 | 3,891 | BMDPVF7 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $113,202.69 | 8,963 | BKY83Q6 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $113,198.65 | 2,437 | 2133045 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $113,024.31 | 5,829 | 2566522 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $112,698.97 | 1,747 | BMH5RL1 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $112,579.32 | 2,676 | BGKG6G7 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $112,050.85 | 17,107 | BLDBS68 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $112,012.00 | 1,640 | B9BP4R1 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $111,743.94 | 5,159 | BSWW195 |
| 0.08% | ADEA | ADEIA INC | -- | $111,408.00 | 4,800 | BPMQ8J5 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $111,259.52 | 2,104 | BMHRMK1 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $110,646.90 | 2,730 | BL55460 |
| 0.07% | IBRX | IMMUNITYBIO INC | -- | $110,338.69 | 13,027 | BNSP0B8 |
| 0.07% | VCYT | VERACYTE INC | -- | $110,166.40 | 3,460 | BFTWZY0 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $109,624.50 | 4,299 | BSNR2T6 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $109,109.88 | 5,137 | BMDP209 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $109,024.95 | 1,291 | BGYTGH3 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $108,893.27 | 1,219 | BD3WG50 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $108,084.64 | 2,686 | BYSLHX4 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $107,896.18 | 4,858 | BKX9VD3 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $107,792.62 | 8,821 | BJN4K01 |
| 0.07% | JOE | ST JOE CO/THE | -- | $107,008.84 | 1,682 | 2768663 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $105,984.00 | 3,680 | 2606570 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $105,834.00 | 5,690 | 2160645 |
| 0.07% | HNI | HNI CORP | -- | $105,708.90 | 3,110 | 2435246 |
| 0.07% | PHIN | PHINIA INC | -- | $105,449.13 | 1,681 | BPW7PC0 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,413.14 | 3,446 | BKP4ZK1 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $105,261.31 | 2,891 | BYVJ8J8 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $105,204.80 | 11,192 | BJDRX78 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $105,109.60 | 3,551 | 2904627 |
| 0.07% | WAFD | WAFD INC | -- | $104,522.04 | 3,363 | 2941981 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $103,941.76 | 5,239 | BF7J7N6 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $103,938.60 | 4,220 | BK6L288 |
| 0.07% | VC | VISTEON CORP | -- | $103,444.64 | 1,213 | B4N0JJ6 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $103,305.48 | 5,883 | BN15WD1 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $103,170.98 | 5,974 | B7JB336 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $103,154.04 | 1,188 | 2578464 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $102,624.19 | 2,647 | 2895163 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $102,225.85 | 655 | 2673251 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $101,583.50 | 7,225 | 2415204 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $101,154.36 | 7,054 | BFXX5X8 |
| 0.07% | NGVT | INGEVITY CORP | -- | $101,092.18 | 1,589 | BD4LHG4 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $100,901.10 | 3,170 | 2553911 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $100,845.36 | 5,992 | BCD47X4 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $100,649.68 | 2,753 | 2342410 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $99,586.41 | 4,389 | BLGZN51 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $99,497.68 | 1,954 | BYY5Z69 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $99,494.10 | 2,435 | 2340210 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $99,227.60 | 2,764 | B8FW545 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $98,859.16 | 2,644 | 2024901 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $98,853.90 | 3,805 | BL53QN5 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $98,814.95 | 2,269 | BF5C2N2 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $98,588.21 | 509 | BMFND53 |
| 0.07% | AMBA | AMBARELLA INC | -- | $98,586.50 | 1,825 | B7KH3G6 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $98,336.16 | 1,751 | BN71J76 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $98,150.40 | 2,840 | BKRQQR9 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $98,000.49 | 1,227 | 2210885 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $97,911.51 | 921 | B1G6TJ0 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $97,792.11 | 753 | B018V76 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $97,751.28 | 3,642 | BLFGJD5 |
| 0.07% | SPSC | SPS COMMERCE INC | -- | $97,471.90 | 1,682 | B57VWJ3 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $97,012.84 | 1,844 | B05BRL7 |
| 0.07% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $96,912.70 | 9,991 | 2100362 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $96,912.16 | 3,592 | BMDH2B6 |
| 0.07% | BANF | BANCFIRST CORP | -- | $96,717.80 | 922 | 2078782 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $96,674.12 | 5,884 | BNLYWQ1 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $96,200.75 | 12,413 | 2206903 |
| 0.07% | DAVE | DAVE INC | -- | $96,097.56 | 458 | BPXYZZ3 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $95,736.69 | 3,831 | BNNNK51 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $95,627.56 | 6,706 | BF1Q6P8 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $95,196.84 | 4,902 | BP2P6L0 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $95,075.64 | 1,431 | 2274922 |
| 0.06% | RXO | RXO INC | -- | $94,978.17 | 7,179 | BN6QSL9 |
| 0.06% | DNOW | DNOW INC | -- | $94,790.85 | 8,207 | BMH0MV1 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $94,612.80 | 1,840 | BFNR303 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $94,329.28 | 2,056 | BLPNQJ1 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $93,929.22 | 1,782 | 2351494 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $93,923.28 | 5,192 | BJ1N1M9 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $93,677.31 | 459 | 2279897 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $93,582.99 | 1,413 | B6XHXY4 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $93,573.60 | 1,842 | BD8FF02 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $93,444.40 | 1,610 | B63RTD5 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $93,310.11 | 2,103 | BYN7H26 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $92,794.40 | 3,088 | 2447285 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $92,563.76 | 4,412 | BJY21L2 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $92,528.80 | 5,084 | BPSKN52 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $92,295.00 | 1,465 | BK8MDM0 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $92,239.88 | 4,526 | BMCQX44 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $92,049.77 | 3,799 | BN7Q7R7 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $92,045.31 | 2,261 | 2626459 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $91,903.18 | 2,639 | 2407632 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $91,576.80 | 2,520 | 2687315 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $91,434.00 | 3,732 | BZ1LBM5 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $91,429.00 | 4,225 | BKTPCS7 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $91,427.37 | 3,441 | BYP71H7 |
| 0.06% | KN | KNOWLES CORP | -- | $91,306.60 | 3,773 | BJTD9L6 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $91,287.96 | 4,964 | BKS3RS7 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $91,286.61 | 1,291 | 2475060 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $91,037.70 | 1,395 | 2595612 |
| 0.06% | IMNM | IMMUNOME INC | -- | $90,185.07 | 4,507 | BM8FWX7 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $89,573.68 | 6,596 | BJ5FZ74 |
| 0.06% | SOC | SABLE OFFSHORE CORP | -- | $89,409.76 | 5,492 | BNM6GH5 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $89,331.90 | 2,891 | BJLV8T9 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $89,127.45 | 5,353 | 2930149 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $89,092.41 | 561 | 2139731 |
| 0.06% | CXW | CORECIVIC INC | -- | $88,679.22 | 4,557 | BZ8VC58 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $87,911.25 | 1,379 | 2060518 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $87,420.49 | 4,903 | BNHTR54 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $87,265.64 | 977 | 2420316 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $86,858.28 | 5,611 | BDT56V9 |
| 0.06% | PLUS | EPLUS INC | -- | $86,734.25 | 1,165 | 2597748 |
| 0.06% | ARCB | ARCBEST CORP | -- | $86,704.20 | 990 | BLTFST7 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $86,700.74 | 5,894 | 2407052 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $86,569.74 | 2,979 | BKY5JZ8 |
| 0.06% | BANR | BANNER CORPORATION | -- | $86,350.09 | 1,487 | 2346003 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $86,007.68 | 2,432 | BQXP757 |
| 0.06% | BL | BLACKLINE INC | -- | $85,846.45 | 2,195 | BD3WZS6 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $85,779.00 | 1,620 | 2768889 |
| 0.06% | CLMT | CALUMET INC | -- | $85,381.80 | 3,045 | BPLZLN8 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $84,538.80 | 1,380 | BS7T2R6 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $84,536.24 | 2,038 | BRF2GD4 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $84,385.62 | 2,346 | BH3T5K7 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $84,124.71 | 1,557 | 2090816 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $83,690.10 | 4,043 | BN6R7F9 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $83,584.90 | 1,231 | B45K9N8 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $83,404.12 | 9,046 | BVDGYR6 |
| 0.06% | ATKR | ATKORE INC | -- | $83,394.32 | 1,486 | BDHF495 |
| 0.06% | HTO | H2O AMERICA | -- | $82,873.60 | 1,472 | 2811932 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $82,807.11 | 8,991 | B090B96 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $82,682.04 | 3,598 | BJRFSB7 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $81,769.36 | 1,013 | BGGJFV8 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $81,057.80 | 1,660 | BT6CC17 |
| 0.05% | AGYS | AGILYSYS INC | -- | $80,935.83 | 1,143 | 2689162 |
| 0.05% | NEOG | NEOGEN CORP | -- | $80,707.44 | 9,654 | 2630085 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,702.66 | 8,753 | BZCFW78 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $80,394.95 | 2,623 | 2938422 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $80,388.88 | 7,027 | BNXK803 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $79,966.40 | 4,346 | BV2DHY6 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $79,938.16 | 3,694 | BDZT9Y9 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $79,622.56 | 802 | B55BN47 |
| 0.05% | VVX | V2X INC | -- | $79,618.50 | 1,170 | BQS2V17 |
| 0.05% | EVTC | EVERTEC INC | -- | $79,150.26 | 2,841 | B7KY3Z6 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $78,574.86 | 6,642 | BFNF1D6 |
| 0.05% | ROG | ROGERS CORP | -- | $78,568.26 | 797 | 2746700 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $78,540.00 | 8,976 | BMGMH68 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $78,375.60 | 1,640 | 2269661 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $78,278.31 | 6,411 | B523Z73 |
| 0.05% | MGNI | MAGNITE INC | -- | $77,758.78 | 6,281 | BLPNRR6 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $77,167.80 | 4,985 | BRJ8H91 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,122.50 | 4,746 | B4MF0Q6 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $76,756.72 | 4,558 | 2351546 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $76,593.06 | 5,829 | 2173933 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,542.88 | 2,386 | 2698146 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $76,380.05 | 1,069 | BPLJQW4 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $76,213.92 | 1,328 | 2848736 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $76,170.50 | 1,225 | B02H882 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $76,087.20 | 1,941 | BP7L5C7 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $75,998.40 | 710 | B15CJ33 |
| 0.05% | ALMS | ALUMIS INC | -- | $75,831.56 | 3,026 | BPLQG36 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $75,789.75 | 2,085 | 2498788 |
| 0.05% | NN | NEXTNAV INC | -- | $75,138.70 | 4,186 | BNTCBL5 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $74,943.90 | 12,186 | 2378200 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $74,748.57 | 1,399 | BW0FQV1 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $74,682.00 | 1,800 | 2437112 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $74,471.67 | 2,457 | BMHSG57 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $74,311.08 | 2,994 | BF3W461 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $74,293.68 | 7,912 | BFWK4R7 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,288.70 | 3,771 | 2677640 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,268.16 | 3,464 | BLB0YH0 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $73,948.27 | 9,209 | BPF0BB7 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $73,881.28 | 2,224 | BL6JK96 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,871.38 | 5,269 | BFWLC09 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $73,804.92 | 574 | 2276627 |
| 0.05% | OFG | OFG BANCORP | -- | $73,799.70 | 1,905 | B87LKR8 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $73,683.90 | 2,085 | 2002543 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $73,581.38 | 1,667 | 2458878 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $73,575.64 | 7,034 | BMG42V4 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $73,440.54 | 2,763 | BGLN838 |
| 0.05% | DCO | DUCOMMUN INC | -- | $73,427.13 | 609 | 2283229 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $73,109.80 | 1,730 | B75DGJ3 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $73,028.60 | 457 | 2021634 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $72,961.98 | 1,162 | BLY2FB4 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $72,867.60 | 810 | 2473150 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $72,847.36 | 2,048 | BQBCZY5 |
| 0.05% | GRAL | GRAIL INC | -- | $72,695.68 | 1,552 | BSLSSX7 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $72,650.79 | 621 | 2161778 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $72,593.56 | 7,124 | 2690506 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $72,535.68 | 6,168 | BYZG9R0 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $72,448.62 | 2,162 | BJQ05Z6 |
| 0.05% | WT | WISDOMTREE INC | -- | $72,343.36 | 5,464 | 2476513 |
| 0.05% | IOSP | INNOSPEC INC | -- | $72,281.33 | 1,097 | 2245597 |
| 0.05% | NNI | NELNET INC-CL A | -- | $72,207.60 | 570 | 2196190 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,137.80 | 476 | BBN23F5 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $71,974.56 | 1,302 | 2011970 |
| 0.05% | INVA | INNOVIVA INC | -- | $71,827.00 | 3,310 | BDDXF67 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $71,341.92 | 8,034 | B034LG1 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $71,297.28 | 1,728 | BNNMQS3 |
| 0.05% | BRZE | BRAZE INC-A | -- | $71,285.37 | 3,889 | BPLQR66 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $71,171.88 | 1,061 | BL54JK6 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $70,947.99 | 3,271 | BD82PS1 |
| 0.05% | IMAX | IMAX CORP | -- | $70,921.77 | 1,933 | 2473859 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $70,750.08 | 13,632 | BN7KCQ3 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $70,612.98 | 5,051 | BK95GR4 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $70,560.21 | 1,213 | BMGJZJ8 |
| 0.05% | NTST | NETSTREIT CORP | -- | $70,381.04 | 3,716 | BMFLYL0 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $70,291.83 | 1,501 | BD2B5Y0 |
| 0.05% | VCEL | VERICEL CORP | -- | $69,855.84 | 2,224 | BSBMN89 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $69,761.92 | 608 | 2715186 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $69,670.26 | 999 | BDRYFB1 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $69,500.86 | 2,558 | 2948852 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,454.98 | 2,493 | BCBVTX1 |
| 0.05% | SONO | SONOS INC | -- | $69,181.76 | 5,273 | BYWPZW7 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $68,862.01 | 811 | BYQ7X92 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $68,851.25 | 4,237 | BPBPD09 |
| 0.05% | CRVL | CORVEL CORP | -- | $68,734.65 | 1,285 | 2347277 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $68,620.05 | 1,395 | 2149934 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $68,560.58 | 19,151 | BM92RJ8 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $68,399.10 | 8,883 | BMHLZ26 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $68,178.08 | 2,188 | B1P36Y6 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $68,135.50 | 3,175 | BKQVBN6 |
| 0.05% | AORT | ARTIVION INC | -- | $68,112.99 | 1,929 | 2239017 |
| 0.05% | AVPT | AVEPOINT INC | -- | $68,052.10 | 6,607 | BP2Q7W1 |
| 0.05% | ADNT | ADIENT PLC | -- | $67,942.60 | 3,470 | BD845X2 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,885.82 | 8,299 | BNZB1X8 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $67,875.60 | 8,931 | BMCG195 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $67,868.96 | 8,746 | BNT8W21 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $67,297.62 | 1,434 | B3N6F00 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $67,169.28 | 17,492 | BJ7WJS2 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $67,123.80 | 1,335 | 2387530 |
| 0.05% | OI | O-I GLASS INC | -- | $66,929.68 | 6,788 | BKLKXD2 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $66,541.50 | 7,155 | B1G3M58 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $66,489.60 | 1,920 | 2365428 |
| 0.05% | HLF | HERBALIFE LTD | -- | $66,474.49 | 4,519 | B0539H3 |
| 0.05% | GEF | GREIF INC-CL A | -- | $66,418.60 | 1,061 | 2388016 |
| 0.04% | ASGN | ASGN INC | -- | $66,387.20 | 1,840 | BFY8W20 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $66,263.73 | 1,703 | BKVF0J2 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,212.16 | 3,507 | 2192314 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $66,171.96 | 1,389 | 2981932 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $65,760.50 | 20,234 | BM9FJ13 |
| 0.04% | STBA | S & T BANCORP INC | -- | $65,708.32 | 1,646 | 2781109 |
| 0.04% | AXGN | AXOGEN INC | -- | $65,622.96 | 2,132 | B7254K9 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $65,435.24 | 962 | 2443078 |
| 0.04% | OMCL | OMNICELL INC | -- | $65,220.39 | 1,971 | 2789523 |
| 0.04% | PACS | PACS GROUP INC | -- | $65,040.80 | 1,945 | BPW6WD7 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $65,040.03 | 9,693 | BKRN595 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $64,920.55 | 1,601 | 2502151 |
| 0.04% | INTA | INTAPP INC | -- | $64,891.06 | 2,522 | BP7L594 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $64,776.27 | 4,489 | BMVLGP2 |
| 0.04% | MQ | MARQETA INC-A | -- | $64,570.08 | 15,826 | BN0TQD2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $64,450.82 | 8,582 | B00N2S0 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $64,388.45 | 4,487 | BYWPZY9 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $64,150.82 | 5,186 | BD60BG7 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $64,129.41 | 1,773 | 2965668 |
| 0.04% | YELP | YELP INC | -- | $64,027.92 | 2,607 | B7KCD72 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $63,801.92 | 1,456 | B4TZV44 |
| 0.04% | NVAX | NOVAVAX INC | -- | $63,578.58 | 6,609 | BJDQXG4 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $63,428.60 | 332 | 2908652 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $63,325.47 | 1,227 | BD0NN55 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $63,189.29 | 4,331 | BYXR9C0 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $62,928.84 | 4,901 | BYZM6C2 |
| 0.04% | BULL | WEBULL CORP | -- | $62,811.72 | 12,244 | BQH7NB7 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $62,741.52 | 1,674 | B888DV3 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $62,728.82 | 1,127 | BN7ZZ47 |
| 0.04% | TILE | INTERFACE INC | -- | $62,592.00 | 2,560 | B86V808 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $62,349.45 | 835 | BCDWBX6 |
| 0.04% | ATRC | ATRICURE INC | -- | $62,317.80 | 2,136 | B0C8KV2 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $62,182.72 | 1,268 | 2012757 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $62,050.08 | 6,168 | B4JTYX6 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $61,950.96 | 8,901 | BFYDQ34 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $61,950.60 | 1,524 | 2622253 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $61,669.98 | 5,178 | BMBP1Q0 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $61,655.04 | 1,338 | 2904133 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $61,600.56 | 6,216 | BN2R582 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $61,363.80 | 4,380 | B1GZ005 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $61,300.80 | 2,970 | BYZLFM2 |
| 0.04% | UPWK | UPWORK INC | -- | $61,245.80 | 5,432 | BGRFWV4 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $60,956.00 | 1,244 | 2069485 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $60,816.60 | 5,382 | BJ7MB31 |
| 0.04% | NVRI | ENVIRI CORP | -- | $60,712.64 | 3,358 | 2412700 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $60,709.66 | 2,354 | BMYRFV6 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $60,664.10 | 1,097 | 2537528 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $60,592.25 | 4,573 | BJBLT85 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $60,239.70 | 3,618 | BCRY5H0 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $60,233.55 | 1,185 | BJBLBN4 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $60,204.98 | 4,178 | BDHSLL5 |
| 0.04% | PGNY | PROGYNY INC | -- | $60,119.08 | 3,316 | BKWD3M9 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $59,975.83 | 4,969 | B4XBDV9 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $59,876.92 | 4,196 | BVV6CY1 |
| 0.04% | KSS | KOHLS CORP | -- | $59,862.88 | 4,816 | 2496113 |
| 0.04% | MXL | MAXLINEAR INC | -- | $59,731.92 | 3,607 | B3RDWC8 |
| 0.04% | COHU | COHU INC | -- | $59,600.88 | 2,019 | 2208426 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $59,480.96 | 20,944 | BHK15K6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $59,295.60 | 455 | BNZLBS3 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $59,268.86 | 4,634 | BVG7F06 |
| 0.04% | TE | T1 ENERGY INC | -- | $59,248.20 | 8,977 | BSKPBK7 |
| 0.04% | INOD | INNODATA INC | -- | $59,246.62 | 1,357 | 2226741 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $59,218.92 | 5,463 | BYN87K7 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $59,205.90 | 12,597 | BPK3M63 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $59,015.67 | 3,111 | 2417619 |
| 0.04% | CBZ | CBIZ INC | -- | $58,930.62 | 2,181 | 2730781 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $58,901.78 | 6,142 | 2037062 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $58,766.40 | 720 | 2714257 |
| 0.04% | ECVT | ECOVYST INC | -- | $58,727.65 | 5,041 | BM8NHT2 |
| 0.04% | CTS | CTS CORP | -- | $58,682.07 | 1,271 | 2239244 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $58,665.60 | 840 | BR841G5 |
| 0.04% | PRLB | PROTO LABS INC | -- | $58,593.25 | 1,051 | B6T6J81 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $58,457.16 | 2,034 | BWH64F7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $58,430.61 | 1,467 | 2118707 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $57,960.70 | 5,342 | B298495 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,960.63 | 2,457 | BSMR3P0 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $57,917.79 | 1,851 | 2705198 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $57,781.28 | 1,832 | 2508405 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $57,778.88 | 412 | 2363381 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $57,188.11 | 3,599 | 2977500 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $56,726.87 | 7,739 | BYX38K9 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $56,628.66 | 478 | 2724115 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $56,460.80 | 1,760 | BMFZ702 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $56,312.40 | 1,002 | BS7T2S7 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $56,239.95 | 5,889 | 2510682 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $56,214.76 | 3,956 | BMXXBD9 |
| 0.04% | ARDX | ARDELYX INC | -- | $56,169.18 | 10,578 | BN89V40 |
| 0.04% | MAZE | MAZE THERAPEUTICS INC | -- | $56,099.04 | 1,168 | BSRK699 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $55,988.40 | 1,924 | BK7Y2Z3 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $55,801.24 | 8,182 | BMYSHK2 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $55,701.05 | 1,951 | BRWKTM1 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $55,654.30 | 4,030 | BPCK358 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $55,490.08 | 1,256 | BMBT0Z4 |
| 0.04% | SFL | SFL CORP LTD | -- | $55,488.16 | 5,356 | BJXT857 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $55,446.33 | 7,383 | BSNMCG8 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,427.90 | 2,255 | 2612737 |
| 0.04% | ENOV | ENOVIS CORP | -- | $55,149.40 | 2,524 | BJLTMX5 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $54,967.59 | 12,297 | BLSPX60 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $54,947.79 | 14,891 | BF0DMK7 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $54,624.75 | 2,105 | BNQ4YF9 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $54,588.81 | 1,471 | BMW72C8 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $54,383.98 | 926 | 2379281 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $54,329.50 | 563 | 2599197 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $54,307.80 | 1,068 | 2923804 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $54,154.88 | 2,392 | 2469450 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $54,085.40 | 817 | 2341848 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $54,063.32 | 647 | 2460550 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $54,000.32 | 2,116 | BQMJ1G9 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $53,981.50 | 10,090 | 2382416 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $53,824.80 | 1,641 | BM4QJF5 |
| 0.04% | CRI | CARTER'S INC | -- | $53,809.56 | 1,572 | 2980939 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $53,773.80 | 3,021 | 2594222 |
| 0.04% | FIVN | FIVE9 INC | -- | $53,749.33 | 3,461 | BKY7X18 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,637.48 | 3,796 | BF27XF9 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,527.32 | 1,931 | BKSGZN7 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $53,436.79 | 811 | B1FP363 |
| 0.04% | LNN | LINDSAY CORP | -- | $53,231.11 | 463 | 2516613 |
| 0.04% | WINA | WINMARK CORP | -- | $53,168.28 | 132 | 2391092 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $53,119.45 | 4,705 | BPF0KH6 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $52,967.85 | 4,485 | BYSS4X4 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $52,853.45 | 13,115 | 2852760 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $52,716.95 | 1,313 | BDFFBM9 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,429.44 | 1,128 | BYND5T7 |
| 0.04% | TNC | TENNANT CO | -- | $52,128.00 | 800 | 2883641 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $52,059.32 | 751 | BKYC3F7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $51,991.28 | 1,048 | 2950374 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $51,304.00 | 2,200 | BPCQZY9 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $51,217.48 | 1,318 | 2369226 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $51,183.26 | 3,043 | BMHR7L7 |
| 0.03% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $51,090.77 | 3,121 | BT18HJ3 |
| 0.03% | MLYS | MINERALYS THERAPEUTICS INC | -- | $50,715.49 | 2,107 | BP9N0G0 |
| 0.03% | DLX | DELUXE CORP | -- | $50,699.88 | 1,953 | 2260363 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $50,425.11 | 1,737 | BMFD115 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $50,338.40 | 1,010 | 2060370 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $50,266.19 | 806 | BDRW1L7 |
| 0.03% | OUST | OUSTER INC | -- | $50,205.20 | 2,504 | BMHVMY7 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $50,140.44 | 3,546 | 2908191 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $49,981.25 | 625 | BK953M8 |
| 0.03% | TNET | TRINET GROUP INC | -- | $49,973.43 | 1,321 | 2693914 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $49,792.72 | 668 | 2469171 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,769.72 | 2,938 | B1LDZK9 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $49,717.85 | 1,561 | BYN5Z59 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $49,688.04 | 1,444 | 2696117 |
| 0.03% | CNMD | CONMED CORP | -- | $49,453.44 | 1,376 | 2216010 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $49,373.10 | 4,610 | BP9S504 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $49,279.88 | 5,044 | BJ367P1 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $49,200.41 | 1,271 | 2063670 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,190.76 | 666 | 2911166 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $49,157.90 | 638 | B15M2C3 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $49,155.28 | 1,387 | BX7RSN3 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $49,127.88 | 3,623 | 2636878 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,015.99 | 1,219 | BNZFTG9 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $48,945.36 | 1,308 | B0BV2Y9 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $48,929.60 | 2,885 | BLFB3Y9 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $48,502.44 | 1,197 | BHCVTN5 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $48,433.00 | 1,540 | 2679419 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $48,174.00 | 1,736 | BLFGN66 |
| 0.03% | AI | C3.AI INC-A | -- | $48,084.19 | 5,677 | BMGNBJ2 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $48,004.32 | 6,123 | BD9Q3Q6 |
| 0.03% | TRS | TRIMAS CORP | -- | $47,996.40 | 1,410 | B1XHRL4 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $47,720.02 | 3,154 | BMXC0N9 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $47,533.50 | 9,054 | 2113876 |
| 0.03% | SEZL | SEZZLE INC | -- | $47,495.70 | 718 | BQC4R22 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $47,245.55 | 5,053 | B6ZC3N6 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $47,162.55 | 1,145 | BYZ1PQ6 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $46,982.40 | 7,341 | BN0TRB7 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $46,949.50 | 3,029 | B11FJD6 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $46,897.92 | 621 | B1HP598 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $46,520.46 | 651 | 2958538 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,450.80 | 1,496 | BKTC976 |
| 0.03% | HROW | HARROW INC | -- | $46,359.04 | 1,393 | BHNDW86 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $46,337.77 | 5,189 | BPLZ7S5 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $46,236.57 | 2,767 | BYZFPN5 |
| 0.03% | CVI | CVR ENERGY INC | -- | $46,198.12 | 1,366 | B23PS12 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $46,195.96 | 3,427 | BL6JGD2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $46,158.84 | 1,409 | 2782425 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $45,836.28 | 903 | BL95N25 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $45,779.05 | 1,451 | BS70KN1 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $45,724.68 | 2,427 | BQLSDH2 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $45,613.32 | 2,993 | BM9VY27 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $45,606.93 | 3,611 | BN13RW9 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $45,332.20 | 5,695 | 2598246 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $45,286.40 | 7,424 | BMDJ085 |
| 0.03% | EYPT | EYEPOINT INC | -- | $45,259.83 | 3,421 | BMGS7L1 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,196.44 | 516 | 2763602 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $45,133.20 | 2,786 | BMHXS56 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $44,923.50 | 6,705 | BLBLMD5 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $44,875.48 | 10,634 | BLNB9R6 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $44,774.20 | 4,220 | BJH9ZN0 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,674.44 | 282 | 2240622 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $44,647.64 | 5,609 | 2884280 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $44,634.36 | 1,293 | 2096977 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $44,565.27 | 4,497 | BKDRF35 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,413.74 | 1,047 | BZ2YT30 |
| 0.03% | HLIT | HARMONIC INC | -- | $44,154.00 | 4,906 | 2510659 |
| 0.03% | APPN | APPIAN CORP-A | -- | $44,056.80 | 1,740 | BYPBTB9 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $43,988.35 | 595 | 2888613 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $43,850.77 | 5,407 | BNTCCT0 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $43,755.27 | 9,659 | BMF1JR1 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $43,638.23 | 1,801 | BX3SQS1 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,410.18 | 2,482 | 2125901 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $43,408.64 | 3,083 | BMZ4LN0 |
| 0.03% | XPEL | XPEL INC | -- | $43,388.80 | 1,120 | BJV2ZZ7 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,295.70 | 2,226 | 2658429 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,230.66 | 3,853 | B3V8JL7 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $43,155.18 | 1,567 | BMDXB06 |
| 0.03% | MBC | MASTERBRAND INC | -- | $43,133.21 | 5,609 | BPDJN76 |
| 0.03% | RDW | REDWIRE CORP | -- | $43,120.40 | 4,687 | BL5FDV8 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $43,115.04 | 4,548 | BMZM2X1 |
| 0.03% | TRUP | TRUPANION INC | -- | $42,931.98 | 1,638 | BP3YM85 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,895.60 | 9,749 | BNC1BX1 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $42,864.48 | 5,253 | 2910668 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $42,688.29 | 1,059 | BP0WTV4 |
| 0.03% | SCL | STEPAN CO | -- | $42,687.68 | 952 | 2845005 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $42,596.70 | 1,605 | 2369721 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $42,501.70 | 1,087 | BRT7Y75 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $42,499.60 | 1,144 | BMVNDH9 |
| 0.03% | CSR | CENTERSPACE | -- | $42,445.20 | 744 | BN47P80 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $42,385.20 | 570 | BF7J9X0 |
| 0.03% | DOLE | DOLE PLC | -- | $42,222.75 | 2,963 | BMCLHR0 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,085.68 | 2,296 | B3NTLD4 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $42,040.30 | 7,858 | BYQRFY1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $41,747.73 | 2,671 | BP7KZP7 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,510.40 | 1,380 | BH3T3L4 |
| 0.03% | ENVX | ENOVIX CORP | -- | $41,412.06 | 8,521 | BNNTCT7 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $41,387.52 | 768 | B292GM4 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $41,305.95 | 705 | 2706470 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $41,274.64 | 1,364 | BD5G2C9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,105.12 | 1,712 | BSPRSL8 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $41,085.00 | 5,478 | B3PY1N7 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,871.94 | 1,874 | BTTRRD6 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $40,858.00 | 1,240 | 2690636 |
| 0.03% | REAL | REALREAL INC/THE | -- | $40,659.84 | 4,706 | BKBDP79 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $40,490.00 | 1,000 | B3N5WD9 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $40,487.19 | 807 | 2589466 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $40,313.52 | 2,301 | BRJHSZ1 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $40,285.20 | 3,414 | BYTC1B2 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $40,225.64 | 1,204 | 2972721 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $40,123.26 | 606 | 2946845 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $40,101.88 | 6,227 | BKPH157 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $39,929.50 | 6,143 | 2632650 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $39,892.78 | 2,318 | 2733092 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $39,886.44 | 1,804 | B3X26D8 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $39,827.42 | 3,097 | BMX6DM1 |
| 0.03% | UTL | UNITIL CORP | -- | $39,701.76 | 784 | 2925037 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $39,683.49 | 1,257 | BKVKB49 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $39,626.40 | 660 | 2125246 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,576.90 | 1,790 | BJ1FD74 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $39,524.32 | 2,642 | BD3BX01 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $39,215.95 | 4,115 | BRXYZ57 |
| 0.03% | NSP | INSPERITY INC | -- | $38,980.71 | 1,593 | 2007281 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,861.65 | 2,153 | B06RWD1 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $38,763.36 | 1,944 | B3TPPZ6 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $38,607.41 | 1,987 | BX8ZSB4 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $38,581.83 | 987 | B1Q1RR9 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $38,576.88 | 1,636 | BM9XCN0 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $38,475.00 | 342 | BTCG280 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $38,437.70 | 1,277 | 2485876 |
| 0.03% | ALNT | ALLIENT INC | -- | $38,376.24 | 636 | 2414717 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $38,325.04 | 6,856 | BP48CK8 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $38,194.24 | 7,021 | BLR7H87 |
| 0.03% | CDNA | CAREDX INC | -- | $38,107.30 | 2,222 | BP3YM74 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,073.00 | 5,439 | B3KWJV0 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $37,954.02 | 1,014 | BLR7B41 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $37,901.84 | 961 | B016HX8 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $37,870.53 | 2,841 | BYP80F1 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $37,803.88 | 1,418 | B3SWPT2 |
| 0.03% | XNCR | XENCOR INC | -- | $37,712.17 | 3,109 | BGCYWN8 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $37,623.18 | 3,283 | BPLJ828 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,501.10 | 4,121 | BK4PZ38 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $37,492.73 | 1,199 | B84KWJ4 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $37,382.93 | 3,497 | BNKGY06 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $37,345.54 | 1,931 | BT6BF59 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $37,304.80 | 1,768 | BPDH477 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $37,204.99 | 1,123 | 2912374 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $37,202.00 | 1,672 | BFXC933 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $37,183.14 | 1,506 | 2619880 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $36,991.77 | 5,277 | BJT16S6 |
| 0.02% | COUR | COURSERA INC | -- | $36,809.52 | 6,303 | BNSNZL7 |
| 0.02% | GHM | GRAHAM CORP | -- | $36,687.87 | 459 | 2380904 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $36,656.45 | 1,405 | BSQNQM2 |
| 0.02% | THRM | GENTHERM INC | -- | $36,642.43 | 1,331 | B8JFD24 |
| 0.02% | LIF | LIFE360 INC | -- | $36,444.45 | 915 | BSLSTH8 |
| 0.02% | AZTA | AZENTA INC | -- | $36,382.38 | 1,802 | 2145460 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $36,114.12 | 7,587 | BG0WPH9 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,101.31 | 1,059 | 2638625 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,090.88 | 742 | 2620257 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $36,050.76 | 1,257 | BQXJKH2 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,030.06 | 1,761 | BQT2053 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $36,015.10 | 2,258 | BM8TFC9 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $35,986.48 | 596 | BQ1PC32 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $35,875.90 | 1,390 | BF5HDJ0 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,813.65 | 283 | B3KKGQ8 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $35,784.60 | 3,139 | BG0ZML1 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,733.39 | 5,489 | B3M3278 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,720.50 | 359 | BP4GNJ8 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $35,477.52 | 996 | BS3D8K7 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $35,437.95 | 1,291 | 2619705 |
| 0.02% | GOLD | GOLD.COM INC | -- | $35,413.88 | 838 | BK6MJ46 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $35,280.00 | 1,750 | 2254010 |
| 0.02% | GERN | GERON CORP | -- | $35,202.06 | 24,111 | 2370381 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $35,149.84 | 1,298 | BR3T9B6 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $35,114.01 | 2,221 | 2949316 |
| 0.02% | NBN | NORTHEAST BANK | -- | $34,985.86 | 329 | BJXSDM6 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $34,924.65 | 7,415 | BMFPJK6 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,846.82 | 2,377 | 2536882 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $34,811.91 | 1,141 | 2230946 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $34,672.49 | 1,051 | BN2QTD2 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,665.15 | 1,839 | BJH08B2 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $34,336.53 | 8,649 | BMHYQY4 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $34,210.20 | 2,479 | BMDBB99 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,195.64 | 719 | 2757304 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,099.38 | 18,042 | BNQS7K7 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $34,082.14 | 5,506 | B82GC49 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $33,972.00 | 912 | 2779234 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,881.25 | 1,625 | BMW6894 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $33,815.60 | 929 | B4WXG84 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $33,750.40 | 320 | BD5G1Z5 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $33,603.33 | 2,073 | BNKT9M2 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $33,492.40 | 740 | 2116659 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $33,452.58 | 966 | 2767756 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $33,429.00 | 825 | 2896809 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $33,405.23 | 1,613 | BKDSMB5 |
| 0.02% | MNKD | MANNKIND CORP | -- | $33,359.82 | 13,506 | BF081J4 |
| 0.02% | OMER | OMEROS CORP | -- | $33,319.00 | 3,029 | B4NB858 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,232.14 | 779 | BN0ZBP7 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $33,220.74 | 1,311 | B6TPXR5 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $33,211.20 | 2,035 | B2QXCJ9 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $33,199.86 | 5,734 | BLNB073 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $32,984.64 | 468 | BDCD1P9 |
| 0.02% | CMRE | COSTAMARE INC | -- | $32,785.35 | 1,955 | B566T98 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $32,726.40 | 2,922 | BMXYHQ7 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,587.20 | 2,920 | BKVDFF7 |
| 0.02% | BKV | BKV CORPORATION | -- | $32,562.90 | 1,119 | BSRK6R7 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $32,517.76 | 1,639 | 2613086 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $32,482.87 | 757 | BYZG9Q9 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,382.00 | 6,300 | BP7L970 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $32,375.10 | 933 | 2838306 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $32,240.46 | 2,647 | BMDTR28 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,090.58 | 1,458 | BLCB610 |
| 0.02% | SVRA | SAVARA INC | -- | $32,076.32 | 6,467 | BYXGN81 |
| 0.02% | WSR | WHITESTONE REIT | -- | $31,991.52 | 1,992 | B6452T5 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,911.62 | 3,614 | BN14T59 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $31,896.35 | 2,647 | 2503916 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $31,876.74 | 937 | B01KGF5 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,725.00 | 1,269 | BKLCWZ3 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $31,493.28 | 392 | BDBRDR8 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $31,489.47 | 1,317 | 2568090 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,482.36 | 5,766 | BPY03W3 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,437.00 | 5,988 | BKPG0T1 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,394.40 | 6,180 | BF321D7 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $31,363.50 | 2,575 | 2568357 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,334.46 | 1,423 | BMGTLY5 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $31,329.18 | 2,241 | 2676692 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $31,310.74 | 1,777 | BZ7PJQ1 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,157.12 | 5,696 | BN7VBP8 |
| 0.02% | LGIH | LGI HOMES INC | -- | $30,952.96 | 904 | BG3G1B4 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,907.50 | 1,585 | BNFWZS4 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $30,832.91 | 2,449 | B019BK2 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,734.00 | 1,100 | 2082675 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,477.84 | 4,379 | BNRRP65 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $30,472.92 | 1,692 | 2813552 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $30,426.47 | 503 | 2362515 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,395.36 | 4,336 | BMV1Z44 |
| 0.02% | PHR | PHREESIA INC | -- | $30,361.60 | 2,560 | BKF9DQ8 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,359.38 | 2,141 | B4WHS46 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $30,321.20 | 2,380 | BM90J52 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $30,278.40 | 2,490 | 2724472 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $30,260.48 | 188 | BTJWV40 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $30,175.20 | 1,397 | BD08758 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $30,142.18 | 1,016 | BL5DCB5 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $29,992.26 | 114 | 2798466 |
| 0.02% | PRAA | PRA GROUP INC | -- | $29,978.82 | 1,717 | BSHZ3P9 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $29,942.90 | 806 | BNTC8Y7 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $29,927.90 | 5,594 | 2730877 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $29,869.70 | 2,485 | BKV28S8 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $29,856.86 | 1,243 | 2648055 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $29,844.48 | 1,856 | BCRY5K3 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $29,819.50 | 230 | 2626802 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,800.56 | 2,188 | BQFMQ93 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $29,756.00 | 1,384 | 2202763 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $29,746.92 | 5,059 | BNKCPP6 |
| 0.02% | ANNX | ANNEXON INC | -- | $29,740.20 | 5,820 | BMVV9R5 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $29,667.55 | 935 | 2046176 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $29,588.00 | 2,845 | BN458W9 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $29,569.32 | 418 | 2035925 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,555.58 | 843 | 2200552 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $29,413.28 | 1,027 | B0ZN8Z4 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $29,397.34 | 3,559 | BYZD465 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $29,329.25 | 5,695 | BMF7DQ6 |
| 0.02% | VSTS | VESTIS CORP | -- | $29,326.25 | 4,045 | BP5JNQ3 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $29,308.50 | 835 | B0X46B1 |
| 0.02% | STGW | STAGWELL INC | -- | $29,244.80 | 4,810 | BM8BPB4 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $28,999.53 | 1,687 | BYMBW46 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $28,988.32 | 206 | 2781626 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $28,941.30 | 729 | 2648710 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $28,870.08 | 696 | B84T2F7 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,713.00 | 1,689 | BD06CS0 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $28,677.00 | 825 | B019FW2 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $28,568.75 | 4,571 | 2933353 |
| 0.02% | TRNS | TRANSCAT INC | -- | $28,435.05 | 405 | 2901714 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $28,355.60 | 2,665 | BQ5J6B6 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $28,347.75 | 2,637 | BL0P090 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,331.68 | 6,682 | BZ0QMB7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,206.36 | 882 | 2492133 |
| 0.02% | QNST | QUINSTREET INC | -- | $27,929.98 | 2,414 | B3PGPB9 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $27,855.90 | 1,086 | BMN9870 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $27,806.98 | 1,961 | BMYGG87 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,667.20 | 1,965 | 2597072 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,606.60 | 3,756 | BR4NQJ4 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $27,567.40 | 490 | 2157175 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,475.50 | 4,227 | 2836634 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $27,455.70 | 3,867 | BNGJQZ8 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,116.70 | 10,634 | BBNBTD2 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,059.02 | 838 | B0PPHS6 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,025.68 | 1,059 | BFWGXV2 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $27,025.00 | 2,350 | BL54JF1 |
| 0.02% | RES | RPC INC | -- | $27,012.65 | 3,955 | 2719456 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $26,989.20 | 840 | 2942025 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $26,959.80 | 980 | BD9MTK0 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,889.21 | 981 | 2231091 |
| 0.02% | PD | PAGERDUTY INC | -- | $26,870.36 | 3,883 | BJ7JPH4 |
| 0.02% | ARVN | ARVINAS INC | -- | $26,846.76 | 2,454 | BDZ30Q0 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $26,834.06 | 862 | 2618348 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $26,601.52 | 1,892 | BMFX8Y7 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $26,542.80 | 1,515 | 2836292 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $26,462.40 | 2,960 | 2248693 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,407.68 | 2,392 | B3WNNP3 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $26,400.01 | 469 | BMCKSV8 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,399.17 | 863 | 2596949 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $26,397.36 | 2,727 | BLCY7G1 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $26,347.44 | 56 | 2251583 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,333.09 | 427 | 2570501 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,240.52 | 2,708 | BNDQ9Y2 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $26,214.30 | 438 | 2657794 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $26,114.55 | 627 | 2177786 |
| 0.02% | PGEN | PRECIGEN INC | -- | $26,102.24 | 7,958 | BKM5C84 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,091.63 | 717 | BQKXDX4 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,998.92 | 3,403 | BNBV530 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,896.78 | 1,302 | BMBX3P7 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $25,812.90 | 1,978 | BFFVV54 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $25,773.93 | 2,457 | BMH10B0 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $25,707.60 | 1,332 | BT9K6D8 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $25,695.60 | 3,864 | BLFDQC4 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,672.44 | 613 | 2186759 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $25,658.56 | 2,896 | BPBJW48 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $25,571.49 | 1,389 | BQB42F1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,536.35 | 343 | 2772998 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,447.50 | 975 | BZB1XF2 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,382.56 | 1,384 | BN7JWR1 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $25,266.24 | 1,132 | BGL0JK3 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $25,253.25 | 825 | 2325875 |
| 0.02% | NTGR | NETGEAR INC | -- | $25,174.72 | 1,208 | 2688363 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,174.56 | 1,074 | BRKFN59 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,052.04 | 689 | BP2C8W6 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,005.12 | 672 | BYVYKX1 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $24,890.04 | 1,764 | BSB8D21 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $24,799.06 | 9,802 | BQH8G33 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,789.20 | 2,137 | 2918479 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $24,719.70 | 370 | 2277114 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,711.48 | 3,156 | BF2F1Q0 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $24,709.78 | 542 | BNV0HC0 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,695.10 | 2,070 | BMFPJH3 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,673.80 | 1,770 | 2670036 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $24,613.50 | 1,830 | BRXYZ91 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,505.00 | 3,250 | BL989M6 |
| 0.02% | RUM | RUMBLE INC | -- | $24,492.00 | 4,710 | BMGCGK5 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,457.59 | 993 | BWC6PW6 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $24,368.00 | 400 | BNSP8K3 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $24,275.02 | 1,694 | BMNDK09 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,258.06 | 1,038 | 2679141 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,242.40 | 2,220 | BK7FYL6 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $24,219.57 | 4,183 | BK1KWF7 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,175.50 | 1,362 | 2748869 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,144.12 | 3,003 | BLP5GX1 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,139.36 | 6,158 | BMWT6B1 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $24,134.88 | 4,571 | BMQ89L5 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $24,011.68 | 616 | 2856289 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $23,939.82 | 1,031 | BPK4SR9 |
| 0.02% | MTUS | METALLUS INC | -- | $23,756.46 | 1,603 | BNBPMX1 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,654.24 | 7,781 | BMG79C3 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $23,616.50 | 634 | 2030674 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,517.12 | 1,496 | 2404978 |
| 0.02% | ASIX | ADVANSIX INC | -- | $23,469.75 | 1,159 | BYMMZL7 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,458.26 | 707 | 2307732 |
| 0.02% | GEVO | GEVO INC | -- | $23,449.10 | 10,330 | BGDLVV9 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $23,416.33 | 1,393 | BD1XH30 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,389.59 | 2,631 | BMXWYR1 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,368.14 | 3,954 | BDH2902 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $23,357.73 | 1,221 | 2499026 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,251.20 | 5,190 | BP0TJS2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,235.12 | 1,116 | B5Q3KZ2 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,147.40 | 1,038 | BQB42H3 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,123.04 | 719 | 2051374 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $23,066.83 | 1,621 | B8X64T7 |
| 0.02% | ASST | STRIVE INC-A | -- | $23,056.02 | 2,301 | BMWGYW9 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,051.32 | 7,412 | BMFJJ97 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $23,022.48 | 1,884 | BLNPMM4 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $23,017.81 | 1,271 | B7KN3P3 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $22,987.27 | 5,189 | BMYD3L0 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,946.87 | 2,047 | BJLKVS6 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $22,870.38 | 654 | BNW2543 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $22,845.56 | 878 | BV6KV30 |
| 0.02% | SEPN | SEPTERNA INC | -- | $22,801.74 | 943 | BQNKXX2 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,742.05 | 95 | 2014021 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $22,734.35 | 1,219 | B8KHZT0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $22,714.25 | 725 | 2618111 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,696.57 | 2,459 | BLFBZ32 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $22,672.80 | 376 | 2966865 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $22,633.50 | 1,185 | BSJQPL0 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $22,607.36 | 8,831 | BP4W0C8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $22,597.84 | 569 | 2927497 |
| 0.02% | SBGI | SINCLAIR INC | -- | $22,574.20 | 1,705 | BRJX4J5 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $22,537.50 | 3,750 | B3R0638 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $22,452.96 | 4,839 | BPSJQ05 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,447.50 | 1,025 | 2320825 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $22,378.59 | 22,819 | BN4G703 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,364.16 | 546 | BGV1W52 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,348.60 | 853 | BYNH8R8 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $22,311.95 | 1,523 | BCGCR57 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $22,214.40 | 832 | BMXZF55 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,197.84 | 511 | 2086558 |
| 0.02% | VITL | VITAL FARMS INC | -- | $22,171.28 | 1,528 | BL6JSP8 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,162.65 | 213 | BJ5KPZ7 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $22,137.72 | 541 | B034L50 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,085.62 | 362 | 2387002 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $22,070.76 | 3,162 | BDDVW37 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $22,058.96 | 308 | BMV2FD6 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,022.40 | 14,208 | BMH6DN8 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,015.00 | 1,190 | BQFN254 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,920.90 | 983 | BF2G4D1 |
| 0.01% | EBF | ENNIS INC | -- | $21,748.16 | 1,064 | 2316103 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,743.00 | 1,700 | BZ0WN34 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $21,736.08 | 2,776 | BDZDSJ9 |
| 0.01% | CEVA | CEVA INC | -- | $21,689.76 | 1,168 | 2986937 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $21,616.10 | 2,285 | B3B5J07 |
| 0.01% | SABR | SABRE CORP | -- | $21,600.48 | 16,364 | BLLHH27 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $21,580.56 | 3,708 | B847RJ0 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,575.04 | 1,632 | B8NB2R6 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,532.32 | 228 | BZ07DS4 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $21,522.88 | 5,224 | B1Z3TW5 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $21,498.56 | 529 | B603LG3 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $21,468.48 | 7,062 | B3MZ6K5 |
| 0.01% | -- | BETA TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $21,403.44 | 1,468 | -- |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,377.34 | 1,051 | 2577870 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $21,347.04 | 624 | 2665300 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,340.80 | 960 | 2640277 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,274.68 | 2,604 | BMCR7V2 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $21,262.28 | 806 | BK9TGC1 |
| 0.01% | YEXT | YEXT INC | -- | $21,235.20 | 4,480 | BD8ZJW2 |
| 0.01% | HZO | MARINEMAX INC | -- | $21,225.89 | 859 | 2250353 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,174.72 | 411 | 2956907 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,150.87 | 5,018 | BPBJFJ4 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,146.96 | 124 | 2036779 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $21,139.12 | 7,604 | 2518954 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,095.28 | 747 | B51JS17 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,082.68 | 972 | BSHT908 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,075.20 | 1,424 | 2360111 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $21,057.20 | 488 | 2801193 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,050.08 | 568 | BL55Q42 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,844.15 | 5,277 | BNM5672 |
| 0.01% | AIP | ARTERIS INC | -- | $20,772.08 | 1,372 | BMG97J2 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $20,719.37 | 853 | BF16ZX9 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,669.21 | 1,201 | BFMB9P3 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $20,571.36 | 816 | BJ38KJ2 |
| 0.01% | ACNB | ACNB CORP | -- | $20,562.00 | 447 | 2412012 |
| 0.01% | CRMD | CORMEDIX INC | -- | $20,487.50 | 3,278 | BJ0LT31 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,482.44 | 789 | BQD3J33 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $20,356.84 | 667 | 2099095 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,344.80 | 18,165 | 2115902 |
| 0.01% | KFRC | KFORCE INC | -- | $20,338.98 | 771 | 2746982 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,208.20 | 790 | BMHG0X7 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $20,200.73 | 227 | BSMNX92 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $20,167.72 | 3,532 | B96FTB5 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,166.15 | 1,731 | BGGJFT6 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,097.66 | 74 | 2428439 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $20,054.00 | 1,850 | BFMQPR2 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,000.50 | 850 | BVLDP87 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $19,973.52 | 378 | B6YVN56 |
| 0.01% | TREE | LENDINGTREE INC | -- | $19,927.06 | 493 | BV8TD84 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $19,871.28 | 2,574 | BSNX0D4 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $19,819.17 | 1,467 | BTNLPC9 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $19,764.75 | 1,095 | BKBS530 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $19,743.56 | 556 | BPQYJV4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,708.70 | 902 | BWT3JH3 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $19,698.00 | 1,407 | BVDFZW5 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $19,656.83 | 5,277 | BYW6GV6 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,646.38 | 1,843 | BDQYWV1 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $19,605.60 | 3,501 | BTLT1F0 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,599.00 | 4,700 | B3M7R64 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $19,565.20 | 2,386 | 2782038 |
| 0.01% | ATEX | ANTERIX INC | -- | $19,551.98 | 497 | BJVNMJ3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $19,530.56 | 224 | BJRFD78 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $19,523.03 | 2,579 | BLB56T1 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,420.44 | 1,266 | BG88WS9 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $19,367.76 | 799 | BV2D081 |
| 0.01% | UDMY | UDEMY INC | -- | $19,367.25 | 4,165 | BPBLNG3 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,241.74 | 5,761 | BFY7DC4 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,203.86 | 634 | BNBY595 |
| 0.01% | RDVT | RED VIOLET INC | -- | $19,156.61 | 499 | BFXSFB1 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,141.95 | 111 | 2801137 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,126.80 | 966 | BMWKK45 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,097.47 | 1,211 | BG216W6 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $19,040.98 | 982 | BV4K5N0 |
| 0.01% | YORW | YORK WATER CO | -- | $18,997.32 | 636 | 2425292 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,861.57 | 2,303 | B1HJLW5 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $18,861.20 | 1,220 | BD3FZ18 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $18,833.92 | 896 | B6VRG58 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $18,772.32 | 1,208 | BXC87C3 |
| 0.01% | MNRO | MONRO INC | -- | $18,717.47 | 1,247 | 2600088 |
| 0.01% | -- | CARDINAL INFRASTRUCTURE GROUP INC COMMON STOCK USD 0.0001 | -- | $18,694.98 | 566 | -- |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $18,672.75 | 1,935 | 2414018 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $18,613.12 | 4,064 | 2614153 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,601.44 | 1,716 | BKZH191 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $18,560.00 | 232 | 2553814 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $18,484.44 | 1,156 | B1XRCZ3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $18,411.00 | 475 | BMDNMT2 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,397.68 | 564 | BW0WPK4 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $18,382.60 | 1,718 | BSPRWL6 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $18,292.06 | 2,602 | BQHN6C7 |
| 0.01% | CARS | CARS.COM INC | -- | $18,272.70 | 2,313 | BYXHTC0 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,143.19 | 351 | B0M02F6 |
| 0.01% | RPD | RAPID7 INC | -- | $18,141.25 | 2,875 | BZ22CY6 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,038.70 | 810 | 2659615 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,017.51 | 2,527 | BY3H7G0 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,993.64 | 1,302 | BMFZ3F9 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $17,946.62 | 3,953 | BMFTC10 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,927.56 | 301 | B39XGV3 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,926.16 | 1,076 | B7ZR219 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,910.00 | 4,500 | BYVQJ96 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,886.34 | 2,642 | BJDX8Z9 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,819.20 | 6,020 | BN94K69 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $17,815.42 | 343 | 2508030 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $17,781.12 | 2,058 | BD6P6L2 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $17,734.92 | 2,946 | BLCHF11 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $17,677.24 | 622 | 2456957 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,675.97 | 743 | 2859200 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,585.46 | 3,882 | 2390817 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,582.34 | 543 | 2777777 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,537.94 | 449 | 2986153 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $17,534.88 | 656 | BMB5CZ6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,508.08 | 2,459 | B12W3P6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,503.55 | 1,237 | BP857F5 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $17,483.74 | 3,089 | BLN9Z50 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,447.50 | 1,750 | BMTW8S4 |
| 0.01% | GRND | GRINDR INC | -- | $17,431.95 | 1,389 | BP4XXM2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,394.09 | 733 | 2627816 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,384.70 | 1,670 | BFNSSD4 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $17,381.58 | 4,503 | BK6H4Z7 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,362.50 | 1,250 | 2211071 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,346.19 | 631 | 2713395 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,342.28 | 2,157 | BY2ZKK0 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,317.30 | 910 | 2492917 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $17,299.35 | 1,665 | B1WTHL1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,295.85 | 533 | 2586315 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $17,282.20 | 782 | BD02SG8 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $17,207.73 | 1,653 | B00CR04 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,190.69 | 15,213 | BMW4TN9 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,181.44 | 992 | BLBCWZ0 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,093.60 | 929 | 2880448 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,053.56 | 1,524 | BDFCGV4 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,032.62 | 786 | BNRR231 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $17,001.25 | 1,943 | B91XRN2 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $16,976.30 | 671 | 2200853 |
| 0.01% | MH | MCGRAW HILL INC | -- | $16,972.80 | 1,280 | BTMJ5B3 |
| 0.01% | RGNX | REGENXBIO INC | -- | $16,896.60 | 2,086 | BZ0G875 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,806.72 | 1,952 | BKLXFX5 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $16,777.20 | 620 | BNYKJK9 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $16,720.08 | 299 | BKDV6G7 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,698.55 | 3,443 | B034L49 |
| 0.01% | -- | YORK SPACE SYSTEMS INC COMMON STOCK USD | -- | $16,561.02 | 786 | -- |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $16,555.86 | 2,967 | B14TC70 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,539.00 | 740 | BNK9G76 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,498.48 | 761 | 2420662 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,492.35 | 2,919 | BQ6C357 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,422.60 | 404 | 2929211 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,354.51 | 5,659 | 2600248 |
| 0.01% | VSTM | VERASTEM INC | -- | $16,352.21 | 2,957 | BRK1S18 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,343.47 | 1,039 | BC30V41 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $16,305.80 | 2,660 | BDCBXH9 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,282.13 | 1,643 | BRJHSC8 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,271.00 | 7,675 | B1Y1PC2 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,249.12 | 1,550 | B83TNY4 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $16,219.60 | 205 | 2394080 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,210.04 | 12,188 | B4N8MH9 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,203.00 | 2,946 | BNV0RN1 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,178.88 | 2,661 | BL66YS4 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,159.15 | 959 | BF8G134 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $16,156.80 | 7,480 | BNV0DF5 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,141.44 | 672 | 2643168 |
| 0.01% | -- | AKTIS ONCOLOGY INC COMMON STOCK USD | -- | $16,071.60 | 908 | -- |
| 0.01% | PSNL | PERSONALIS INC | -- | $16,066.38 | 2,213 | BJQ0608 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,005.13 | 2,803 | BMMVY68 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $16,002.36 | 1,782 | BRK3GP4 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $15,991.16 | 1,007 | 2564827 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,963.20 | 4,535 | BPBJFM7 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $15,949.74 | 323 | 2083968 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,944.20 | 5,498 | BQC80B4 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $15,934.10 | 515 | B02VKG6 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,871.34 | 11,177 | BKKMP44 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $15,824.90 | 1,295 | BRC45W5 |
| 0.01% | HY | HYSTER-YALE INC | -- | $15,772.20 | 542 | B7LG306 |
| 0.01% | NABL | N-ABLE INC | -- | $15,757.78 | 3,139 | BMBR683 |
| 0.01% | ARKO | ARKO CORP | -- | $15,731.40 | 3,140 | BMH73N1 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,726.24 | 2,412 | BNYK9Y3 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,699.66 | 4,937 | BF3FPW3 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $15,679.72 | 3,862 | BYTYP72 |
| 0.01% | CAL | CALERES INC | -- | $15,644.34 | 1,458 | BWX4MD9 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,640.80 | 2,058 | B5LYMC1 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $15,637.02 | 651 | 2647375 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $15,618.68 | 922 | BFMZC67 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $15,608.32 | 728 | BF0XVC2 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,535.30 | 2,435 | BF0YMC2 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $15,487.74 | 3,741 | BDFKQ07 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,384.00 | 1,200 | B8SW166 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $15,324.92 | 338 | BYQLZ65 |
| 0.01% | ARHS | ARHAUS INC | -- | $15,322.80 | 2,260 | BNV08M7 |
| 0.01% | AIOT | POWERFLEET INC | -- | $15,308.73 | 5,487 | BKLX9J9 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,252.24 | 1,234 | BMW64P2 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $15,236.60 | 1,073 | BNM4XQ7 |
| 0.01% | OOMA | OOMA INC | -- | $15,209.60 | 1,120 | BY7R2L6 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,174.25 | 667 | 2408840 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,165.60 | 2,130 | 2616870 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,062.04 | 1,204 | B9L5200 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,013.35 | 1,011 | 2419530 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,010.32 | 566 | BNGY4R1 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $14,996.24 | 854 | BTMJLW6 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,944.50 | 4,050 | BYV2W40 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,932.32 | 4,786 | BVFNZL6 |
| 0.01% | KOPN | KOPIN CORP | -- | $14,925.24 | 7,538 | 2492412 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,885.58 | 906 | BSNQ293 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $14,882.14 | 962 | BTJZB05 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,747.68 | 953 | B1VQ1H7 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,724.04 | 6,239 | BM9W3L2 |
| 0.01% | GOGO | GOGO INC | -- | $14,688.48 | 3,448 | BB2C2R1 |
| 0.01% | RBB | RBB BANCORP | -- | $14,648.31 | 717 | B8BBRW8 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $14,644.37 | 1,651 | BT04MG4 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $14,621.07 | 2,147 | 2890265 |
| 0.01% | NPCE | NEUROPACE INC | -- | $14,612.00 | 1,124 | BNBW7R1 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,589.76 | 508 | BGQT8S6 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,491.80 | 485 | BPBPCG8 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,490.27 | 2,097 | BT9TQK2 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $14,399.42 | 4,417 | BMFPHK2 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $14,377.77 | 927 | BYQBFQ5 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,375.52 | 4,824 | BMCWKZ2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,371.20 | 1,996 | BFYQFJ2 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,346.64 | 1,496 | BLR8XV5 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,339.84 | 1,088 | 2249254 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,286.04 | 8,711 | BP8K987 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,280.48 | 564 | B82C9Z7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $14,235.39 | 6,877 | BFZNYB7 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,205.36 | 1,256 | BP81RK8 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,191.80 | 868 | BMF8HX4 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,169.69 | 801 | 2805474 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,153.81 | 2,453 | BFFK7S6 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,140.76 | 3,028 | 2855930 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,140.00 | 700 | BDTYR13 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,138.40 | 1,290 | BM7V485 |
| 0.01% | NVEC | NVE CORP | -- | $14,109.12 | 213 | 2072126 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,107.16 | 508 | 2002059 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,081.28 | 912 | BRC3PL1 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,078.80 | 11,540 | BDRY7P9 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $14,052.80 | 8,783 | BN7DTZ0 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $14,039.74 | 9,818 | BMFPWT6 |
| 0.01% | CERS | CERUS CORP | -- | $14,021.44 | 8,152 | 2222471 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,005.60 | 560 | 2120865 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $13,996.70 | 20,514 | BNG7BZ7 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $13,981.88 | 8,129 | BN48970 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $13,868.16 | 932 | B29H3T5 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $13,848.06 | 298 | BCRXSS9 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,832.00 | 2,912 | BMDW0R3 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $13,788.72 | 1,741 | 2932048 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,780.80 | 288 | 2025056 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,727.45 | 2,269 | B39GTS0 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,716.94 | 298 | BRF2GC3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,608.40 | 104 | 2981181 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $13,593.31 | 1,181 | BF5GRT5 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,584.20 | 4,382 | B01Z7M4 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,518.61 | 1,693 | BNHP503 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,484.16 | 2,341 | BKTNTS0 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,461.60 | 71 | 2279886 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,432.05 | 684 | 2690476 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $13,408.38 | 489 | BNZD2W0 |
| 0.01% | MAGN | MAGNERA CORP | -- | $13,380.36 | 1,428 | BT9NC28 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $13,373.79 | 5,371 | BJVR9Y9 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,359.28 | 1,292 | BKDNG30 |
| 0.01% | ONTF | ON24 INC | -- | $13,323.18 | 1,653 | BMBKL65 |
| 0.01% | CRNC | CERENCE INC | -- | $13,303.80 | 1,945 | BJNPYY6 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,254.90 | 2,346 | BTTQTR1 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,254.90 | 1,695 | BQLSDL6 |
| 0.01% | -- | LUMEXA IMAGING HOLDINGS INC COMMON STOCK USD | -- | $13,237.12 | 1,118 | -- |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,236.05 | 505 | BJBZRJ4 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,209.21 | 63 | 2469892 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $13,178.89 | 3,671 | BT8QHD4 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,104.63 | 2,387 | BPJKCW1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,092.06 | 179 | 2848714 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,026.64 | 452 | BYSTY59 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $13,014.85 | 1,987 | BP81R42 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $12,985.11 | 369 | 2183868 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,961.19 | 517 | BZ9NWS6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,902.12 | 236 | B9B9F36 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,889.47 | 18,530 | BJ1FDK7 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $12,882.09 | 1,479 | BFFK5Z9 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,861.44 | 128 | 2622747 |
| 0.01% | GRPN | GROUPON INC | -- | $12,824.46 | 1,122 | BMTD360 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,819.76 | 2,627 | BMZ6F89 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $12,804.54 | 1,418 | BJMYWL7 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $12,794.88 | 476 | 2353047 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,747.69 | 3,057 | BL9ZHM3 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $12,706.50 | 4,925 | BYLY8H1 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,689.04 | 546 | BL97CD5 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,677.58 | 1,381 | 2809056 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,658.20 | 438 | 2549233 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,614.80 | 1,880 | BQ2JNX0 |
| 0.01% | -- | WEALTHFRONT CORP COMMON STOCK USD | -- | $12,569.76 | 1,548 | -- |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,564.51 | 329 | 2147734 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,564.00 | 400 | B719DK5 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,554.16 | 1,448 | BRCFFK6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,542.31 | 927 | B725NJ1 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,533.95 | 715 | BS893G1 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,517.54 | 742 | 2752730 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,495.56 | 12,691 | B3D32T9 |
| 0.01% | IBEX | IBEX LTD | -- | $12,408.43 | 443 | BLF81K2 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $12,397.54 | 6,926 | BKRT1C8 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,376.00 | 595 | 2414245 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,340.44 | 747 | BYWL5L4 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $12,316.59 | 429 | BYP7GF0 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,312.18 | 438 | 2348225 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,226.65 | 2,203 | BNC0LQ1 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,211.68 | 494 | B00BYZ5 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,210.80 | 2,744 | BS096W6 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,195.78 | 1,086 | BRWZXQ8 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $12,174.24 | 312 | 2746915 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $12,103.52 | 1,196 | 2572068 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $12,099.17 | 6,269 | 2889768 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,090.31 | 1,333 | BK228T8 |
| 0.01% | OEC | ORION SA | -- | $12,049.08 | 2,449 | BP8FKJ0 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,016.14 | 2,217 | BSWVTJ8 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,015.36 | 576 | B081QB7 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,004.00 | 200 | 2651592 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,971.88 | 382 | BNM9H26 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,933.74 | 1,079 | B292PW7 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,926.00 | 670 | BJ7BVV6 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,883.45 | 3,405 | BL97B49 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $11,871.72 | 294 | 2352884 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $11,828.52 | 927 | BMTRDW8 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,816.28 | 2,268 | BMVWYW8 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,763.10 | 2,978 | 2920805 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,758.89 | 429 | 2095145 |
| 0.01% | ANGI | ANGI INC | -- | $11,718.00 | 1,550 | BT9P0M0 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $11,686.40 | 3,520 | BL6CB69 |
| 0.01% | MBI | MBIA INC | -- | $11,664.04 | 2,018 | 2547044 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,634.12 | 1,901 | B7F2TY6 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,565.84 | 312 | BMDNMR0 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,488.64 | 2,476 | BDRJH21 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,470.95 | 261 | 2476847 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,468.38 | 1,354 | 2487117 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,462.46 | 438 | BDC84D3 |
| 0.01% | CDZI | CADIZ INC | -- | $11,343.60 | 2,466 | 2238661 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,339.86 | 757 | BT6CBY3 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,339.80 | 961 | BZB2L51 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $11,331.18 | 3,174 | BMZ2WT7 |
| 0.01% | XPER | XPERI INC | -- | $11,316.95 | 2,003 | BQV3RS6 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,283.98 | 433 | 2508126 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $11,209.88 | 3,839 | BNRQM83 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,160.60 | 4,180 | BMF1LH5 |
| 0.01% | EGHT | 8X8 INC | -- | $11,150.40 | 6,060 | 2037170 |
| 0.01% | EVGO | EVGO INC | -- | $11,114.26 | 5,729 | BP2Q7L0 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,109.00 | 1,725 | BMJ0GR3 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,072.46 | 3,858 | B0G7SZ5 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,043.69 | 1,223 | BKT1TK6 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $10,969.80 | 2,334 | B77PWP5 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,885.76 | 2,336 | BD0SJ96 |
| 0.01% | GCO | GENESCO INC | -- | $10,879.92 | 438 | 2367101 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,869.84 | 558 | BF04JD2 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,866.74 | 1,054 | BMFK3H6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $10,832.00 | 1,600 | B065G33 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,791.70 | 694 | BZ1N455 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,765.95 | 195 | BQ0N709 |
| 0.01% | -- | EVOMMUNE INC COMMON STOCK USD 0.0001 | -- | $10,755.13 | 461 | -- |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $10,712.00 | 2,060 | BMGWSJ8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $10,686.06 | 514 | BTCB1W2 |
| 0.01% | TSSI | TSS INC | -- | $10,654.35 | 973 | BBK3WF4 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,573.40 | 580 | BKMQX40 |
| 0.01% | FSBW | FS BANCORP INC | -- | $10,556.40 | 285 | B4Z5FD5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,493.10 | 393 | B00MZ00 |
| 0.01% | PCB | PCB BANCORP | -- | $10,300.64 | 476 | BKLTT20 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $10,263.00 | 622 | B6ZJTH3 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,241.40 | 1,515 | BGT0PL8 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,236.79 | 379 | BKDZ6W5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $10,164.96 | 4,344 | BZ8FPH3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,156.80 | 4,232 | BNDBK99 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,101.74 | 629 | BR56603 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,075.86 | 794 | BNNTGD9 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,067.09 | 1,289 | BD9Q3P5 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,036.16 | 397 | BND76B1 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,025.73 | 429 | 2671363 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $9,990.96 | 532 | BTRVNC1 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $9,989.78 | 1,627 | BV96YL4 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,989.70 | 2,010 | BP0TQC5 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $9,976.65 | 681 | BY7RH33 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $9,964.44 | 801 | BZCNLM0 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $9,942.94 | 899 | BNZB473 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,884.34 | 801 | BMZQY71 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,871.19 | 1,699 | 2730532 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,825.75 | 275 | 2532556 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $9,796.59 | 2,907 | 2862532 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,783.28 | 184 | 2190921 |
| 0.01% | RC | READY CAPITAL CORP | -- | $9,760.64 | 6,464 | BDFS3G6 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,759.82 | 2,254 | BLDDYL1 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,759.15 | 135 | 2494515 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,751.28 | 1,583 | BN2RY85 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,685.44 | 5,472 | BLF8447 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,680.58 | 126 | BM8NGX9 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,665.25 | 735 | 2101763 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $9,617.92 | 578 | BJLD0Y4 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,594.62 | 266 | 2420736 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,591.08 | 1,388 | BPCPXY2 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,586.35 | 405 | BD6D8Y3 |
| 0.01% | ALCO | ALICO INC | -- | $9,579.03 | 249 | 2016425 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,522.00 | 920 | B00YZY0 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $9,498.24 | 3,298 | BM90L23 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,486.90 | 498 | BS2F741 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,439.76 | 1,262 | BN46844 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,423.48 | 708 | BRJK087 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,398.88 | 856 | BS2K7D5 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,395.67 | 2,927 | BPSK9J8 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $9,369.60 | 1,280 | BQQLLW7 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,365.40 | 516 | BPCK3Z8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,352.67 | 2,083 | BMXNGZ6 |
| 0.01% | INV | INNVENTURE INC | -- | $9,338.31 | 2,286 | BSVLRS4 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,310.00 | 931 | BGNQ6J7 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,292.54 | 302 | B019FQ6 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,261.60 | 1,360 | B4MG4Z6 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,254.46 | 211 | B06FLD8 |
| 0.01% | CIA | CITIZENS INC | -- | $9,241.48 | 1,996 | 2199478 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,222.40 | 880 | BQV0J03 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,215.40 | 30 | BDT5ZH8 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,171.84 | 3,372 | BNT8W10 |
| 0.01% | OPFI | OPPFI INC | -- | $9,154.00 | 1,150 | BP6GZG7 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,119.88 | 658 | BS44H79 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,098.76 | 2,486 | BMDW0L7 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,075.68 | 524 | B8W3QK4 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,062.40 | 3,072 | 2318790 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,026.11 | 13,498 | B7N96Q0 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,011.38 | 764 | BF5S9H3 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,006.80 | 2,024 | BMZ4B74 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $8,999.10 | 594 | 2283917 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,988.28 | 1,366 | BP4YTP0 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,985.00 | 599 | BQKX9X6 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $8,974.08 | 4,674 | BD8GP05 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,966.95 | 185 | B019C32 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $8,956.62 | 2,927 | BN65SM7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,956.22 | 1,813 | 2107437 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,956.02 | 366 | BDD1B52 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $8,935.64 | 1,316 | BRGCNJ8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $8,909.60 | 344 | B018Y33 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,873.55 | 939 | BPNXSS4 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $8,862.00 | 210 | 2610913 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $8,842.24 | 314 | 2863074 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $8,837.12 | 512 | BKFVZS0 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $8,793.27 | 2,383 | BNLYJD7 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,735.40 | 4,140 | BD2BLX1 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,721.54 | 1,042 | 2932037 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,664.81 | 1,023 | BSF1W07 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,600.79 | 737 | 2122560 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,595.79 | 133 | 2925899 |
| 0.01% | OABI | OMNIAB INC | -- | $8,585.50 | 4,906 | BN13S71 |
| 0.01% | TG | TREDEGAR CORP | -- | $8,583.12 | 1,179 | 2903345 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,558.72 | 688 | B3K9Z35 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,553.60 | 176 | 2616977 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,551.68 | 2,096 | BMXDS27 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,551.51 | 269 | 2947774 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,536.00 | 776 | 2344922 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,515.80 | 4,731 | BLBNS33 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $8,476.00 | 4,075 | BNTW041 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,470.24 | 1,336 | BMY60J6 |
| 0.01% | CV | CAPSOVISION INC | -- | $8,443.23 | 1,229 | BN2T823 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $8,428.00 | 490 | B3ZY290 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,423.63 | 899 | BP0B9H7 |
| 0.01% | USAU | US GOLD CORP | -- | $8,409.56 | 596 | BL68L90 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,354.40 | 295 | 2761424 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,326.26 | 907 | BSD51T3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,248.66 | 6,202 | BNKJ933 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,238.00 | 2,746 | 2615112 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,232.14 | 254 | 2604217 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,230.75 | 4,015 | BJ4LDC4 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,182.44 | 1,719 | B7ZKH46 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,146.98 | 1,269 | BPCJW03 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,049.16 | 476 | 2267698 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $8,048.58 | 2,531 | BFMKYK0 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,029.44 | 1,224 | B3YM983 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,028.47 | 1,907 | 2548597 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,024.25 | 975 | BMWDGS0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,007.30 | 210 | BHBFXS1 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,965.00 | 1,475 | BJ9J282 |
| 0.01% | RZLT | REZOLUTE INC | -- | $7,958.04 | 3,196 | BMY7XX4 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,956.60 | 1,788 | BKTC5L2 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,915.05 | 451 | 2321561 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,905.32 | 2,056 | BY7RB53 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $7,883.76 | 1,842 | BD1KGN4 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,871.16 | 2,948 | BMDCDP2 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,821.44 | 404 | BRQQ033 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,818.70 | 410 | B1GH465 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,816.72 | 398 | BN2R7Z3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,803.12 | 366 | 2434016 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,771.00 | 950 | BKY65J7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,757.10 | 1,170 | BKC9SX3 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,707.84 | 2,976 | BK5TLP3 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,690.76 | 242 | BN7RQC8 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $7,670.12 | 674 | BMDJ0D0 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,670.00 | 1,475 | 2583297 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,652.39 | 409 | BF5R077 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,633.70 | 230 | BQD00T7 |
| 0.01% | ALMU | AELUMA INC | -- | $7,630.25 | 575 | BPBPG77 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,617.50 | 550 | 2035754 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,611.59 | 679 | BF5HDT0 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,610.00 | 1,522 | BMF7DT9 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,499.95 | 305 | BTLP0D9 |
| 0.01% | MASS | 908 DEVICES INC | -- | $7,478.64 | 1,224 | BM8GQP0 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,462.80 | 6,219 | BYWLRV8 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,437.53 | 1,289 | BKVK9N4 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $7,417.98 | 3,078 | BLB2P06 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,323.50 | 1,510 | 2169589 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,292.80 | 430 | BKJ9B48 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,278.89 | 799 | BNKSW31 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,260.54 | 1,239 | 2517854 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,209.84 | 264 | BTCK798 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,205.85 | 3,015 | BF2KYH7 |
| -- | BSVN | BANK7 CORP | -- | $7,198.52 | 188 | BFMN421 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,181.48 | 358 | 2761123 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $7,178.40 | 120 | BMQ67R1 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,144.15 | 377 | BG5HXX1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,099.00 | 310 | 2647751 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $7,070.64 | 5,199 | BJJD5G3 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,063.94 | 538 | BVPN4Z3 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,045.92 | 144 | 2647160 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,022.54 | 721 | 2232094 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,017.92 | 964 | BDR7T18 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,002.06 | 2,483 | BNRQKQ7 |
| -- | KINS | KINGSTONE COS INC | -- | $6,959.87 | 479 | B02NVQ9 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,953.04 | 522 | B1FL1D4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,951.42 | 1,226 | BP0TJN7 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $6,947.92 | 4,571 | BRK0149 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,947.20 | 320 | BQ0QT80 |
| -- | ELMD | ELECTROMED INC | -- | $6,937.44 | 298 | B3WLLH5 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,920.75 | 893 | BNKLRT1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,913.62 | 186 | 2620503 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,902.72 | 1,628 | BN4Q5D2 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,899.36 | 3,224 | BJ9RYW4 |
| -- | LFMD | LIFEMD INC | -- | $6,844.50 | 1,755 | BMXDBQ2 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,825.84 | 168 | 2549136 |
| -- | MG | MISTRAS GROUP INC | -- | $6,814.25 | 485 | B4WCCG1 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,812.68 | 203 | B032TT4 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,806.64 | 718 | 2775317 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $6,795.36 | 792 | BR3YVK4 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,784.92 | 1,692 | BQMRYT7 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $6,778.71 | 2,073 | BKBQD30 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,774.11 | 329 | BRXXTF2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,772.10 | 281 | BLF0C50 |
| -- | FLXS | FLEXSTEEL INDS | -- | $6,770.40 | 156 | 2342926 |
| -- | WYFI | WHITEFIBER INC | -- | $6,758.80 | 488 | BQTYCT7 |
| -- | VUZI | VUZIX CORP | -- | $6,750.62 | 2,987 | B9GT0J2 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,743.38 | 343 | B0406N0 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $6,739.33 | 1,103 | BDCWQ73 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,707.06 | 982 | BN0VNB5 |
| -- | RMNI | RIMINI STREET INC | -- | $6,698.94 | 2,154 | BDD0HG2 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,683.04 | 1,071 | BQSB4S2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,663.04 | 464 | BVZNXR8 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,651.18 | 327 | B57M9P1 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,649.35 | 457 | 2575045 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,625.60 | 328 | BN6LX97 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,619.48 | 1,316 | BPNZT10 |
| -- | UIS | UNISYS CORP | -- | $6,596.80 | 2,945 | 2931595 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,590.20 | 3,970 | BD079V5 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,578.00 | 460 | BVPKHC2 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,572.25 | 635 | BLD30Q8 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,565.86 | 486 | BK8QFH1 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,560.84 | 4,433 | BZ6CCH5 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $6,522.88 | 3,328 | 2665128 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,504.82 | 958 | BH3N8W2 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,498.03 | 203 | 2600301 |
| -- | OPBK | OP BANCORP | -- | $6,484.40 | 520 | BD06KV9 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,468.00 | 1,617 | BYMG199 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,462.56 | 478 | 2068512 |
| -- | INSG | INSEEGO CORP | -- | $6,456.24 | 588 | BN70ZG4 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,440.28 | 1,394 | 2367781 |
| -- | ACU | ACME UNITED CORP | -- | $6,424.68 | 148 | 2006329 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,409.09 | 1,847 | BN2T5Q6 |
| -- | INGN | INOGEN INC | -- | $6,405.00 | 1,050 | BJSVLL5 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $6,401.72 | 3,788 | BN4RCJ0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,397.87 | 302 | BD0R8C9 |
| -- | TBRG | TRUBRIDGE INC | -- | $6,349.50 | 415 | 2872122 |
| -- | QSI | QUANTUM-SI INC | -- | $6,304.45 | 7,460 | BNR5QT9 |
| -- | CDXS | CODEXIS INC | -- | $6,300.80 | 3,938 | B5LL2C2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,285.24 | 711 | BNNRMX5 |
| -- | FINW | FINWISE BANCORP | -- | $6,284.19 | 411 | BKP4Q64 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,264.80 | 1,910 | BN0WQK8 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,209.12 | 302 | BGSPSG0 |
| -- | LOVE | LOVESAC CO/THE | -- | $6,186.98 | 587 | BG88WJ0 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,167.12 | 508 | BVDGZ39 |
| -- | CVRX | CVRX INC | -- | $6,161.21 | 709 | BLD3B98 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,146.66 | 611 | 2714569 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $6,118.90 | 2,846 | BMGH6N3 |
| -- | BKKT | BAKKT INC | -- | $6,113.25 | 715 | BMDLW29 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,074.52 | 223 | BN2XDN1 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,070.72 | 1,244 | BZ9NRB4 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,059.26 | 1,798 | BF329J9 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,054.53 | 593 | 2861993 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $6,046.56 | 912 | BP5GWR8 |
| -- | CTEV | CLARITEV CORP | -- | $6,045.34 | 406 | BRQPHW8 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $6,045.00 | 7,750 | BH3Z4P3 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,009.66 | 718 | 2580447 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,981.76 | 4,464 | BMTD3M6 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,951.40 | 420 | BNKDSV6 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,943.92 | 1,556 | B1R0CV4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,863.05 | 387 | BPK4SX5 |
| -- | EGAN | EGAIN CORP | -- | $5,831.28 | 712 | 2260523 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,831.28 | 534 | 2736109 |
| -- | AGL | AGILON HEALTH INC | -- | $5,807.91 | 13,624 | BLR4TK4 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $5,803.50 | 219 | BSNRFP3 |
| -- | FNWD | FINWARD BANCORP | -- | $5,798.40 | 151 | BN0TRH3 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,772.04 | 5,108 | BNQQ6C6 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,744.88 | 303 | BRF3ST7 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,744.04 | 951 | BGPYWG8 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,695.56 | 2,434 | BD8ZZ24 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,687.76 | 1,823 | BMHD630 |
| -- | ATOM | ATOMERA INC | -- | $5,665.25 | 1,333 | BD0NG78 |
| -- | BCBP | BCB BANCORP INC | -- | $5,651.25 | 685 | 2848253 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,621.09 | 683 | BPG9KV6 |
| -- | HUMA | HUMACYTE INC | -- | $5,600.08 | 7,153 | BMYTJP4 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,567.64 | 3,237 | BNZHLY7 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $5,559.87 | 769 | BPSQ9F2 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,369.28 | 1,504 | BFZNZC5 |
| -- | SRBK | SR BANCORP INC | -- | $5,343.05 | 321 | BRF1R61 |
| -- | FC | FRANKLIN COVEY CO | -- | $5,302.65 | 435 | 2352839 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,280.47 | 6,782 | BJ0XLZ3 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,280.00 | 4,800 | BCZS820 |
| -- | ECBK | ECB BANCORP INC | -- | $5,272.83 | 331 | BNHP622 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,257.42 | 329 | 2958293 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,234.37 | 298 | B066PX9 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,200.20 | 963 | 2166397 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,187.60 | 360 | 2083526 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,167.80 | 297 | 2352420 |
| -- | EML | EASTERN CO/THE | -- | $5,163.82 | 254 | 2300087 |
| -- | BALY | BALLY'S CORP | -- | $5,117.00 | 425 | BSPS220 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,106.62 | 311 | BF22688 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,096.70 | 210 | 2620042 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,094.90 | 629 | BMFZKV4 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,092.00 | 268 | BNKTVH1 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,029.44 | 1,352 | 2697853 |
| -- | PAYS | PAYSIGN INC | -- | $5,012.96 | 1,552 | BJRFDF6 |
| -- | -- | EXZEO GROUP INC COMMON STOCK USD | -- | $5,001.40 | 340 | -- |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,995.00 | 250 | B8DV0M7 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,987.80 | 2,771 | BMZ8228 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,973.75 | 3,979 | BMCCHR3 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,956.66 | 1,233 | 2517058 |
| -- | LE | LANDS' END INC | -- | $4,932.84 | 407 | BKWQKM7 |
| -- | STXS | STEREOTAXIS INC | -- | $4,911.76 | 2,744 | B8J3C43 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,900.42 | 3,451 | BW9RTJ7 |
| -- | LAW | CS DISCO INC | -- | $4,879.00 | 1,190 | BNLYJ93 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,869.27 | 1,239 | BRBDTR6 |
| -- | ELA | ENVELA CORP | -- | $4,856.88 | 294 | BK8WN64 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,825.48 | 484 | 2864301 |
| -- | TTGT | TECHTARGET INC | -- | $4,824.67 | 1,273 | BPG4DP6 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,809.64 | 643 | BD2ZJQ2 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,796.10 | 365 | BGMGBT3 |
| -- | JILL | J. JILL INC | -- | $4,780.80 | 320 | BN941G6 |
| -- | MED | MEDIFAST INC | -- | $4,760.00 | 476 | 2934033 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,747.60 | 22 | 2480365 |
| -- | CXDO | CREXENDO INC | -- | $4,742.40 | 760 | 2963305 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,734.18 | 297 | BHCQVP6 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,726.80 | 808 | BF23JJ3 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,685.91 | 1,433 | BLCY1J2 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,659.08 | 866 | BLLCYB0 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,656.30 | 1,870 | BV4K5L8 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,653.72 | 3,753 | BYM4WL2 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,653.46 | 301 | 2572604 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,602.72 | 892 | 2117920 |
| -- | TBI | TRUEBLUE INC | -- | $4,525.12 | 1,264 | 2519849 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,520.74 | 343 | BD9GDZ5 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,490.20 | 157 | B0FPH75 |
| -- | NKTX | NKARTA INC | -- | $4,412.68 | 2,062 | BK80YJ8 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,411.50 | 510 | BJCYG26 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,399.56 | 363 | 2867805 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,379.36 | 542 | BMDMZV2 |
| -- | TRAK | REPOSITRAK INC | -- | $4,365.72 | 543 | B1BQMW9 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,334.95 | 2,395 | BLD36T3 |
| -- | KLTR | KALTURA INC | -- | $4,287.78 | 3,486 | BKY5HD2 |
| -- | PDEX | PRO-DEX INC | -- | $4,281.68 | 92 | 2704292 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,236.60 | 1,380 | BSHSLK9 |
| -- | SPWR | SUNPOWER INC | -- | $4,227.94 | 3,583 | BQPDJX1 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,225.00 | 338 | BPLV664 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,185.00 | 310 | BV6GSF9 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,180.80 | 201 | BQB4DZ8 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,175.03 | 697 | BF5MM09 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,168.60 | 95 | B8GPQW8 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,061.25 | 855 | BYN8NH6 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,040.60 | 227 | 2545305 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,035.20 | 3,880 | BSZBBL1 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,975.40 | 1,430 | BMCMWY5 |
| -- | NODK | NI HOLDINGS INC | -- | $3,965.26 | 302 | BF2CWX5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,916.85 | 217 | 2718969 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,911.55 | 293 | B8XBPS8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,839.12 | 296 | BL1J6B5 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,774.28 | 314 | 2813961 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,695.27 | 449 | BMCCS58 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,695.22 | 6,199 | BMFYH21 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,678.24 | 1,896 | BSF04R5 |
| -- | DMRC | DIGIMARC CORP | -- | $3,677.70 | 690 | B3F05P5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,622.50 | 161 | 2031923 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,582.37 | 8,481 | BJ0CK86 |
| -- | CARL | CARLSMED INC | -- | $3,576.42 | 358 | BV1DMD1 |
| -- | CLAR | CLARUS CORP | -- | $3,518.10 | 1,303 | BF5QHG2 |
| -- | FF | FUTUREFUEL CORP | -- | $3,510.76 | 1,111 | B3BBRD4 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,501.12 | 521 | BQ6BQM2 |
| -- | BRCC | BRC INC-A | -- | $3,469.70 | 4,082 | BNBV240 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,466.14 | 2,818 | BKLCX50 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,456.00 | 128 | B3XR1X8 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,422.34 | 4,234 | BGMGBW6 |
| -- | MXCT | MAXCYTE INC | -- | $3,415.09 | 4,463 | BKMQF66 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,381.84 | 198 | BT06V07 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,356.10 | 2,970 | BN6HHQ0 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,346.56 | 96 | BSVLTH7 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,331.36 | 1,772 | BYZLWZ4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,329.01 | 423 | 2223872 |
| -- | JYNT | JOINT CORP/THE | -- | $3,226.53 | 393 | BRK0127 |
| -- | -- | PUBLIC POLICY HOLDING CO INC COMMON STOCK GBP 0.001 | -- | $3,224.28 | 186 | -- |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,199.04 | 4,160 | BNC2MS6 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,174.60 | 814 | BL970N1 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,150.00 | 120 | 2480707 |
| -- | KRRO | KORRO BIO INC | -- | $3,149.75 | 293 | BSBJKP6 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,130.40 | 1,040 | 2444123 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,082.51 | 199 | BHPRQX9 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,014.13 | 463 | BQB9HM8 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,009.80 | 505 | 2398855 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $2,992.80 | 1,392 | BM8J3J2 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,987.64 | 387 | 2500951 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,949.09 | 499 | 2929705 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,892.18 | 2,451 | BNLYJG0 |
| -- | NPWR | NET POWER INC | -- | $2,889.10 | 1,730 | BRDV332 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,827.97 | 3,513 | BQ3R1Y0 |
| -- | ARQ | ARQ INC | -- | $2,809.88 | 1,412 | BBXZ194 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,766.44 | 388 | 2737102 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,735.37 | 614 | BKT61V6 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,734.56 | 422 | BF1STB1 |
| -- | BARK | BARK INC | -- | $2,721.68 | 4,147 | BNVVLD2 |
| -- | DCGO | DOCGO INC | -- | $2,675.50 | 3,969 | BKP4P23 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,662.08 | 1,128 | 2025711 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,658.48 | 2,014 | BMDCQG4 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,644.92 | 2,133 | BNG47W7 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,527.61 | 2,133 | BPG9931 |
| -- | CSPI | CSP INC | -- | $2,527.56 | 306 | 2160689 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,519.75 | 3,960 | BNM4710 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,499.84 | 744 | BPW7PH5 |
| -- | LNSR | LENSAR INC | -- | $2,482.20 | 420 | BM8F4N1 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,462.92 | 134 | BJDQMV2 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,452.95 | 621 | BMX0JN6 |
| -- | HQI | HIREQUEST INC | -- | $2,398.52 | 244 | BKV2L01 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,385.20 | 890 | BF950B1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,382.40 | 1,489 | BMBR9W8 |
| -- | STIM | NEURONETICS INC | -- | $2,379.45 | 1,641 | BFXH9H2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,352.16 | 244 | BMY3785 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,319.06 | 4,043 | B02T2D1 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,317.68 | 3,996 | 2492337 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,311.92 | 1,014 | BSKPBC9 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,290.33 | 8,489 | BTCK7D2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,289.47 | 809 | BF4HN46 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,287.34 | 562 | BTXQTX3 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,269.72 | 358 | BQMQ1G0 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,239.95 | 685 | BPJPN12 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,227.68 | 1,071 | BDBFK59 |
| -- | LUNG | PULMONX CORP | -- | $2,227.68 | 1,638 | BL72R71 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,204.24 | 472 | BYYMYP2 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,202.77 | 2,639 | BL98829 |
| -- | GAIA | GAIA INC | -- | $2,196.26 | 737 | BD0R8F2 |
| -- | NRDY | NERDY INC | -- | $2,187.53 | 2,658 | BNZJTJ4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,182.68 | 172 | BNGH209 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,179.32 | 132 | BYQQ1Q2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,153.58 | 1,506 | BRBR2C4 |
| -- | NL | NL INDUSTRIES | -- | $2,053.44 | 372 | 2618069 |
| -- | AEYE | AUDIOEYE INC | -- | $1,959.15 | 353 | BD6JFC8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,924.65 | 611 | BYPD5H3 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,921.98 | 933 | BLBM4T8 |
| -- | BTMD | BIOTE CORP -A | -- | $1,921.68 | 1,256 | BMBPL15 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,908.59 | 3,945 | BP2BRR1 |
| -- | EHTH | EHEALTH INC | -- | $1,907.72 | 1,289 | B1G0F83 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,842.60 | 498 | BQKMW89 |
| -- | ARAY | ACCURAY INC | -- | $1,715.09 | 4,373 | B1R2HW6 |
| -- | TZOO | TRAVELZOO | -- | $1,707.02 | 274 | BGDFSM1 |
| -- | PAMT | PAMT CORP | -- | $1,676.18 | 209 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,621.90 | 49 | 2901480 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,556.10 | 570 | BLBQL66 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,543.60 | 68 | 2201908 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,497.25 | 1,325 | BMGSDK2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,466.40 | 260 | BV6KRV0 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,464.32 | 832 | BN45Q70 |
| -- | VHI | VALHI INC | -- | $1,414.54 | 107 | BMG4NS8 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,410.37 | 571 | BMGC348 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,375.35 | 519 | BN96366 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,361.70 | 306 | BS84LD9 |
| -- | USGO | US GOLDMINING INC | -- | $1,348.74 | 127 | BQXQVD6 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,336.41 | 479 | BP7L561 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,260.48 | 624 | 2799384 |
| -- | VALU | VALUE LINE INC | -- | $1,246.00 | 35 | 2926751 |
| -- | MKTW | MARKETWISE INC | -- | $1,174.20 | 76 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $1,172.15 | 119 | BVMTJ48 |
| -- | INMB | INMUNE BIO INC | -- | $1,150.11 | 983 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,126.53 | 1,588 | BKRMRM9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,031.20 | 1,611 | BNXL732 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $984.65 | 419 | BPLQD35 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $929.28 | 264 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $881.02 | 58 | 2615974 |
| -- | NXXT | NEXTNRG INC | -- | $866.36 | 1,936 | BTXQRN9 |
| -- | -- | TRAEGER INC COMMON STOCK USD 0 | -- | $846.22 | 29 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $831.04 | 224 | BMCZQ19 |
| -- | NEON | NEONODE INC | -- | $775.60 | 554 | BFFJPG7 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $769.37 | 379 | BNG5DX3 |
| -- | SLSN | SOLESENCE INC | -- | $730.40 | 830 | 2129044 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $721.60 | 80 | BV6G730 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $717.64 | 2,174 | BSJQ7W5 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $632.32 | 416 | BP5JF56 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $623.42 | 511 | BP2QPJ4 |
| -- | VRM | VROOM INC | -- | $555.54 | 47 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $510.85 | 556 | BMTY4G0 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $379.47 | 139 | BS2FLY9 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $331.20 | 184 | BMTY448 |
| -- | FLD | FOLD HOLDINGS INC | -- | $327.12 | 282 | BN2S4D3 |
| -- | PMI | PICARD MEDICAL INC | -- | $254.15 | 221 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $198.36 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $106.40 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $68.11 | 472 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.28 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 90.42% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 133,411,485 | -- | 131,896 | -- |
| 14.31% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,113,000 | -- | 172 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 13,925,183 | -- | 13,767 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,295,738.17 | 21,295,738 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/23/2026
- Strike Price2,520
- Moneyness103.34%
- Target Notional Value100% Net Assets
- FIGIBBG020TG47Y3
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.