ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/31/2025- NAV $39.62
- NAV Change $-0.28
- Market Price $39.70
- Market Price Change $-0.31
- Trading Volume (M) 16,717
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/31/2025- NAV $39.62
- NAV Change $-0.28
- Market Price $39.70
- Market Price Change $-0.31
- Trading Volume (M) 16,717
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 12/31/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $728,371.18 | 5,062 | BLD13F2 |
| 0.60% | BE | BLOOM ENERGY CORP- A | -- | $626,824.46 | 7,214 | BDD1BB8 |
| 0.52% | FN | FABRINET | -- | $542,693.76 | 1,192 | B4JSZL8 |
| 0.48% | IONQ | IONQ INC | -- | $500,928.68 | 11,164 | BP484B3 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $486,323.80 | 4,474 | B2NC471 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $419,434.65 | 4,815 | BR1GTS6 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $417,505.00 | 5,500 | 2512149 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $409,274.98 | 4,007 | BFXC911 |
| 0.38% | HL | HECLA MINING CO | -- | $402,471.87 | 20,973 | 2418601 |
| 0.38% | BBIO | BRIDGEBIO PHARMA INC | -- | $400,195.68 | 5,232 | BK1KWG8 |
| 0.36% | CDE | COEUR MINING INC | -- | $376,694.41 | 21,127 | 2208136 |
| 0.34% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $357,556.76 | 614 | BD59BS7 |
| 0.31% | RMBS | RAMBUS INC | -- | $327,036.51 | 3,559 | 2721967 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $322,792.60 | 1,853 | B1YWPP8 |
| 0.30% | SPXC | SPX TECHNOLOGIES INC | -- | $318,095.40 | 1,590 | BQ1L7V3 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $312,895.40 | 926 | 2289841 |
| 0.29% | GTLS | CHART INDUSTRIES INC | -- | $307,695.16 | 1,492 | B19HNF4 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $301,636.83 | 1,247 | B1P5YY8 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $301,330.32 | 984 | 2632876 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $290,456.25 | 4,375 | BYQBFJ8 |
| 0.28% | QBTS | D-WAVE QUANTUM INC | -- | $288,800.60 | 11,044 | BMCCXH5 |
| 0.26% | UMBF | UMB FINANCIAL CORP | -- | $275,865.92 | 2,398 | 2918510 |
| 0.26% | RNA | AVIDITY BIOSCIENCES INC | -- | $275,320.21 | 3,817 | BMWHPY1 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $271,896.52 | 854 | 2465737 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $268,162.56 | 7,416 | BMP8TL6 |
| 0.25% | CADE | CADENCE BANK | -- | $263,894.40 | 6,160 | BMCS168 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $262,547.74 | 5,579 | BQWNKQ4 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $260,246.91 | 1,243 | 2049175 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $259,604.41 | 1,723 | B3BRJZ8 |
| 0.25% | SANM | SANMINA CORP | -- | $258,720.68 | 1,724 | B92RRW2 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $257,792.05 | 11,555 | 2658441 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $257,790.54 | 2,814 | BP8XZL1 |
| 0.25% | OKLO | OKLO INC | -- | $257,403.12 | 3,587 | BMD78K7 |
| 0.24% | CMC | COMMERCIAL METALS CO | -- | $254,245.06 | 3,673 | 2213260 |
| 0.24% | SITM | SITIME CORP | -- | $251,118.09 | 711 | BKS48R6 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $249,798.10 | 905 | 2943620 |
| 0.24% | AXSM | AXSOME THERAPEUTICS INC | -- | $247,111.92 | 1,353 | BYZR4X4 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $244,756.08 | 3,852 | BBBSBJ5 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $244,514.13 | 31,469 | BMDH249 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $243,695.25 | 2,285 | BMFX6P4 |
| 0.22% | RGTI | RIGETTI COMPUTING INC | -- | $233,461.00 | 10,540 | BN45WL6 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $233,082.00 | 3,378 | 2635659 |
| 0.22% | MOD | MODINE MANUFACTURING CO | -- | $230,838.79 | 1,729 | 2598354 |
| 0.22% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $230,543.91 | 4,959 | BMV1ZD3 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $226,257.95 | 929 | 2601218 |
| 0.21% | ORA | ORMAT TECHNOLOGIES INC | -- | $222,597.05 | 2,015 | B03L311 |
| 0.21% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $222,024.60 | 9,205 | BNZJHY5 |
| 0.21% | PRIM | PRIMORIS SERVICES CORP | -- | $221,714.04 | 1,786 | B1GC200 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $219,659.55 | 6,765 | BN46048 |
| 0.21% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $218,991.82 | 743 | BQ721R4 |
| 0.20% | FSS | FEDERAL SIGNAL CORP | -- | $215,116.79 | 1,981 | 2333986 |
| 0.20% | SMTC | SEMTECH CORP | -- | $212,006.13 | 2,877 | 2795542 |
| 0.20% | JOBY | JOBY AVIATION INC | -- | $211,846.80 | 16,049 | BMCRLL0 |
| 0.20% | FLR | FLUOR CORP | -- | $210,593.82 | 5,314 | 2696838 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $209,539.20 | 1,460 | 2193544 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $208,469.04 | 1,308 | BMF5Q83 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $208,093.13 | 1,843 | BYMWL19 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $203,286.27 | 3,127 | BFWGXR8 |
| 0.19% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $203,127.56 | 2,074 | 2120490 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $201,669.72 | 818 | BD6JX35 |
| 0.19% | GATX | GATX CORP | -- | $200,976.00 | 1,185 | 2362128 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $198,173.96 | 764 | BJSP4C9 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $198,146.25 | 3,375 | B3N4753 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $196,012.67 | 577 | 2227089 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $195,658.24 | 3,323 | 2707826 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $194,609.52 | 2,562 | B17VCN9 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $194,421.30 | 6,555 | BFFK0X2 |
| 0.18% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $193,462.19 | 1,537 | 2004185 |
| 0.18% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $192,835.56 | 2,038 | B8QV5C9 |
| 0.18% | APLD | APPLIED DIGITAL CORP | -- | $192,310.36 | 7,843 | BMCNFN8 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $186,903.36 | 16,002 | 2935326 |
| 0.18% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $186,677.76 | 1,744 | BF2YWG4 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $186,666.88 | 1,052 | BYT4ST5 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $186,551.75 | 4,235 | 2370585 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $186,441.29 | 3,167 | B832462 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $185,205.36 | 7,908 | BMG3PQ7 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $184,906.00 | 1,475 | B142B38 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $183,913.28 | 15,746 | B0VLLY2 |
| 0.17% | ENS | ENERSYS | -- | $180,649.25 | 1,231 | B020GQ5 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $180,465.00 | 3,975 | BSPS5M1 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,338.63 | 3,737 | B125XQ6 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $178,940.58 | 1,014 | BRS6600 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $178,049.28 | 2,796 | 2415497 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $177,177.60 | 4,614 | 2905794 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $174,724.95 | 1,919 | BMQ60Q1 |
| 0.17% | PCVX | VAXCYTE INC | -- | $174,178.50 | 3,775 | BKPVGH6 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $172,624.92 | 6,214 | B17MTL9 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $172,008.72 | 7,176 | BPBSZJ1 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $171,086.02 | 16,186 | BN770G0 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $171,002.74 | 2,137 | 2831888 |
| 0.16% | BMI | BADGER METER INC | -- | $170,747.39 | 979 | 2069128 |
| 0.16% | ACA | ARCOSA INC | -- | $170,218.32 | 1,601 | BGPZ5W8 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $170,022.06 | 1,929 | 2580555 |
| 0.16% | MC | MOELIS & CO - CLASS A | -- | $168,550.48 | 2,452 | BLG38Q1 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $168,274.08 | 2,424 | 2101741 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $168,035.40 | 1,548 | BDT5M66 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $167,925.69 | 2,007 | 2766173 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $167,902.20 | 5,270 | BKM5C62 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $167,605.46 | 1,919 | BDCBCD8 |
| 0.16% | ESE | ESCO TECHNOLOGIES INC | -- | $167,380.67 | 857 | 2321583 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $166,680.75 | 1,445 | 2381189 |
| 0.16% | BCPC | BALCHEM CORP | -- | $166,088.88 | 1,083 | 2072074 |
| 0.16% | NUVL | NUVALENT INC-A | -- | $166,074.09 | 1,651 | BMVBZD3 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $166,051.20 | 4,704 | BFZ9DB8 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $163,223.34 | 3,414 | 2889155 |
| 0.16% | COGT | COGENT BIOSCIENCES INC | -- | $162,823.68 | 4,584 | BLR6XK8 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $162,131.41 | 2,183 | 2038849 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $162,021.24 | 1,388 | 2691305 |
| 0.15% | MMS | MAXIMUS INC | -- | $161,159.44 | 1,867 | 2018669 |
| 0.15% | RDN | RADIAN GROUP INC | -- | $160,983.27 | 4,473 | 2173911 |
| 0.15% | RDNT | RADNET INC | -- | $160,751.55 | 2,253 | B1JNG19 |
| 0.15% | QLYS | QUALYS INC | -- | $160,277.40 | 1,206 | B7XJTN8 |
| 0.15% | HRI | HERC HOLDINGS INC | -- | $160,102.02 | 1,079 | BZBZ020 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $159,286.50 | 405 | 2121352 |
| 0.15% | SR | SPIRE INC | -- | $159,197.50 | 1,925 | BYXJQG9 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $158,294.85 | 4,305 | BF3FTF4 |
| 0.15% | CIFR | CIPHER MINING INC | -- | $157,991.04 | 10,704 | BMZ8604 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $157,677.00 | 1,866 | 2814005 |
| 0.15% | CSW | CSW INDUSTRIALS INC | -- | $157,332.08 | 536 | BYQD1J6 |
| 0.15% | ACHR | ARCHER AVIATION INC-A | -- | $156,513.76 | 20,813 | BMHVDS8 |
| 0.15% | PL | PLANET LABS PBC | -- | $154,959.76 | 7,858 | BM8JV32 |
| 0.15% | PI | IMPINJ INC | -- | $154,694.89 | 889 | BYYGJZ9 |
| 0.15% | MAC | MACERICH CO/THE | -- | $154,676.34 | 8,379 | 2543967 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $154,657.20 | 1,795 | BGK38H3 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $153,810.20 | 3,335 | 2630513 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $153,730.08 | 1,616 | BMQ8XV3 |
| 0.15% | OGS | ONE GAS INC | -- | $152,568.75 | 1,975 | BJ0KXV4 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $152,025.20 | 2,020 | 2933438 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $151,564.23 | 1,719 | BF2X272 |
| 0.14% | CVCO | CAVCO INDUSTRIES INC | -- | $151,229.44 | 256 | 2787022 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $151,208.40 | 2,298 | 2601326 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $150,765.00 | 2,875 | BDHF4K6 |
| 0.14% | BDC | BELDEN INC | -- | $150,582.60 | 1,292 | B01WL78 |
| 0.14% | ALKS | ALKERMES PLC | -- | $149,693.00 | 5,350 | B3P6D26 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $149,646.32 | 4,261 | BFD1TJ6 |
| 0.14% | NPO | ENPRO INC | -- | $149,462.74 | 698 | 2951292 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $148,873.82 | 1,682 | BR1Z682 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $148,819.20 | 640 | 2855855 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $148,584.30 | 7,845 | B5NLBP6 |
| 0.14% | AROC | ARCHROCK INC | -- | $148,314.00 | 5,700 | BYRGSX7 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $148,184.62 | 4,166 | BN48ZR2 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $148,072.32 | 2,052 | BKM4KV0 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $147,655.17 | 2,301 | BLFDXF6 |
| 0.14% | SSRM | SSR MINING INC | -- | $147,280.48 | 6,719 | BF7MQ72 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $147,075.50 | 2,210 | BP8S8J5 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $145,755.68 | 11,504 | BD9F675 |
| 0.14% | HUT | HUT 8 CORP | -- | $145,078.52 | 3,158 | BQQ8816 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $144,726.60 | 1,860 | BMPRZV5 |
| 0.14% | INDV | INDIVIOR PLC | -- | $143,520.00 | 4,000 | BP0BQQ5 |
| 0.14% | FORM | FORMFACTOR INC | -- | $143,298.82 | 2,569 | 2891826 |
| 0.14% | WK | WORKIVA INC | -- | $143,088.75 | 1,659 | BSS6HY8 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $143,012.05 | 2,755 | BNRR1B2 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $142,789.90 | 4,790 | B828K63 |
| 0.14% | CDTX | CIDARA THERAPEUTICS INC | -- | $142,694.94 | 646 | BNNV4W0 |
| 0.14% | LMND | LEMONADE INC | -- | $142,288.82 | 1,999 | BMGNTQ5 |
| 0.13% | NOVT | NOVANTA INC | -- | $141,717.09 | 1,191 | BD8S5H8 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $141,396.64 | 5,489 | 2055718 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $141,245.65 | 4,195 | BYMYT66 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $140,633.20 | 1,076 | 2568131 |
| 0.13% | VSAT | VIASAT INC | -- | $140,527.88 | 4,078 | 2946243 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $139,879.52 | 9,823 | B19FQ48 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $139,609.80 | 2,420 | BFYF094 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $139,426.56 | 7,644 | B9NSBM2 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $139,397.44 | 9,574 | BN70TG2 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $139,375.00 | 4,460 | 2611206 |
| 0.13% | ITRI | ITRON INC | -- | $139,104.28 | 1,498 | 2471949 |
| 0.13% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $138,812.10 | 2,982 | BDD19F8 |
| 0.13% | AGX | ARGAN INC | -- | $138,800.76 | 443 | 2804501 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $138,773.72 | 7,939 | BCRYTK1 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $138,732.57 | 5,261 | 2048592 |
| 0.13% | BOX | BOX INC - CLASS A | -- | $138,602.94 | 4,634 | BVB3BV2 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $137,404.05 | 3,669 | BPJM8Q3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $135,946.98 | 533 | 2111579 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $135,810.00 | 1,500 | 2977209 |
| 0.13% | RUN | SUNRUN INC | -- | $135,755.20 | 7,378 | BYXB1Y8 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $135,217.32 | 557 | BQXKDH6 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $134,799.78 | 3,174 | 2657750 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $134,668.01 | 7,307 | BMXL9H3 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $134,666.55 | 1,107 | BK6TM04 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $134,603.00 | 3,283 | B6YR5K3 |
| 0.13% | SKYW | SKYWEST INC | -- | $134,047.35 | 1,335 | 2814210 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $132,820.80 | 1,888 | BPLL4V5 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $132,592.93 | 4,439 | 2266026 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $132,501.30 | 4,985 | BPH0546 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $131,403.44 | 2,036 | B03PGL4 |
| 0.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $131,154.20 | 1,396 | 2923741 |
| 0.12% | VSEC | VSE CORP | -- | $130,959.66 | 758 | 2926773 |
| 0.12% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $130,683.30 | 5,970 | BF2GC59 |
| 0.12% | COMM | COMMSCOPE HOLDING CO INC | -- | $130,517.87 | 7,199 | BFRBX34 |
| 0.12% | PLXS | PLEXUS CORP | -- | $130,242.00 | 886 | 2692160 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $130,139.46 | 7,303 | BYXB201 |
| 0.12% | MATX | MATSON INC | -- | $128,244.90 | 1,038 | B8GNC91 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $127,438.50 | 1,590 | 2401195 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $127,225.60 | 965 | BGYTGH3 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $126,820.05 | 4,035 | B9HHD96 |
| 0.12% | PJT | PJT PARTNERS INC - A | -- | $126,737.60 | 758 | BYNWB63 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $126,576.24 | 30,648 | B3KFWW1 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $126,495.60 | 6,216 | BN0TQF4 |
| 0.12% | PRM | PERIMETER SOLUTIONS INC | -- | $126,390.23 | 4,591 | BL9XML1 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $126,202.16 | 10,024 | BT6MM39 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $126,097.58 | 4,039 | 2862156 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $125,853.60 | 3,837 | BJZ2ZR5 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $125,358.17 | 1,717 | 2144047 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $125,288.40 | 797 | BRYQ4L1 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $123,778.45 | 2,285 | BNNTGH3 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $123,643.03 | 7,637 | BQ3R8B6 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $123,318.93 | 12,369 | BLDBS68 |
| 0.12% | SKT | TANGER INC | -- | $123,035.19 | 3,687 | 2874582 |
| 0.12% | UPST | UPSTART HOLDINGS INC | -- | $122,881.30 | 2,810 | BL53QN5 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $122,601.54 | 5,147 | B15RZR4 |
| 0.12% | STNE | STONECO LTD-A | -- | $122,535.15 | 8,285 | BGKG6M3 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $122,508.48 | 1,184 | BZ12TX5 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $122,373.93 | 1,281 | 2350383 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $121,539.82 | 1,702 | BMH0MP5 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $121,385.88 | 1,661 | 2447821 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $121,092.30 | 13,410 | B011WL6 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $120,815.73 | 639 | 2501578 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $119,965.04 | 3,224 | 2367963 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $119,839.50 | 4,035 | BDVPZV0 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $119,525.56 | 1,799 | 2243911 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $119,463.60 | 2,712 | BFZQ0L8 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $118,980.75 | 3,633 | BSWYNW8 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $118,449.87 | 1,551 | 2626125 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $118,100.70 | 5,270 | BFXX5X8 |
| 0.11% | NE | NOBLE CORP PLC | -- | $117,647.84 | 4,166 | BN2QTL0 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $117,559.80 | 4,878 | BTFK8V4 |
| 0.11% | KBH | KB HOME | -- | $117,558.44 | 2,084 | 2485070 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $117,106.44 | 869 | BJYLZK6 |
| 0.11% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $116,697.18 | 10,183 | BN7KCQ3 |
| 0.11% | EXPO | EXPONENT INC | -- | $116,553.88 | 1,678 | 2330318 |
| 0.11% | CBT | CABOT CORP | -- | $116,453.96 | 1,757 | 2162500 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $116,451.60 | 106 | BGM1B98 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $116,424.59 | 6,023 | 2356585 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $116,345.39 | 1,073 | 2673154 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $116,172.20 | 1,460 | 2158781 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $115,927.96 | 298 | BD978B9 |
| 0.11% | WULF | TERAWULF INC | -- | $114,991.92 | 10,008 | BNBRMS2 |
| 0.11% | TERN | TERNS PHARMACEUTICALS INC | -- | $114,210.80 | 2,827 | BMDJ0C9 |
| 0.11% | KFY | KORN FERRY | -- | $114,148.58 | 1,729 | 2386849 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $113,850.66 | 798 | 2451918 |
| 0.11% | TEX | TEREX CORP | -- | $113,592.64 | 2,128 | 2884224 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $112,363.74 | 2,507 | BRJ3GY4 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $112,226.09 | 911 | 2718594 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $111,947.28 | 1,256 | B57VWJ3 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $111,711.27 | 1,509 | 2762030 |
| 0.11% | PII | POLARIS INC | -- | $111,320.00 | 1,760 | 2692933 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $111,061.62 | 1,818 | BJTJGC4 |
| 0.11% | BKU | BANKUNITED INC | -- | $111,023.87 | 2,491 | B3NNTZ4 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $110,998.00 | 508 | B3CLS18 |
| 0.11% | KAI | KADANT INC | -- | $110,872.78 | 389 | 2769978 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $110,630.94 | 1,798 | BYMT0J1 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $110,501.25 | 5,595 | BNNLSZ1 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $110,103.78 | 12,261 | BLR7B52 |
| 0.10% | MHO | M/I HOMES INC | -- | $110,037.00 | 860 | 2549385 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $109,617.84 | 4,104 | 2713317 |
| 0.10% | RNST | RENASANT CORP | -- | $109,604.64 | 3,112 | 2670809 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $109,567.36 | 1,322 | B3CTNK6 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $109,558.90 | 7,535 | BFV4XW8 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $109,362.44 | 2,189 | BN7K304 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $109,194.75 | 525 | BND7X43 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $108,846.04 | 662 | 2503206 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $108,803.64 | 2,372 | BPGKM57 |
| 0.10% | VCYT | VERACYTE INC | -- | $108,786.40 | 2,584 | BFTWZY0 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $108,770.31 | 5,247 | 2296926 |
| 0.10% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $108,743.04 | 2,016 | 2966876 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $108,718.83 | 6,259 | BN93088 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $108,558.72 | 2,256 | BNC23Q1 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $108,108.78 | 2,418 | BMBK002 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $107,325.30 | 1,805 | 2354664 |
| 0.10% | AIR | AAR CORP | -- | $106,964.68 | 1,292 | 2001119 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $106,811.73 | 11,961 | BRJTVC5 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $106,794.48 | 1,352 | BJDX8Y8 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $106,119.27 | 2,193 | 2264235 |
| 0.10% | CELC | CELCUITY INC | -- | $105,824.14 | 1,061 | BDH6M05 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $105,788.96 | 1,292 | BMH5RL1 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $105,386.16 | 3,629 | BKX9VD3 |
| 0.10% | CALX | CALIX INC | -- | $105,224.84 | 1,988 | B3S4L67 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $105,156.62 | 2,578 | BGDW5G5 |
| 0.10% | AZZ | AZZ INC | -- | $105,036.40 | 980 | 2067672 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $104,500.20 | 3,759 | 2756152 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $104,271.20 | 2,788 | BQLSDK5 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $104,141.11 | 1,283 | BV0LCR0 |
| 0.10% | CARG | CARGURUS INC | -- | $104,081.90 | 2,714 | BF5D6S8 |
| 0.10% | PSMT | PRICESMART INC | -- | $103,901.49 | 847 | 2092942 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $103,892.99 | 2,719 | BLFGJD5 |
| 0.10% | WSBC | WESBANCO INC | -- | $103,841.76 | 3,124 | 2953782 |
| 0.10% | VAL | VALARIS LTD | -- | $103,773.60 | 2,059 | BMY0YX0 |
| 0.10% | KAR | OPENLANE INC | -- | $103,455.72 | 3,474 | B4Y1MH7 |
| 0.10% | AVA | AVISTA CORP | -- | $103,441.36 | 2,684 | 2942605 |
| 0.10% | WHD | CACTUS INC - A | -- | $103,328.16 | 2,262 | BF1GM16 |
| 0.10% | TGNA | TEGNA INC | -- | $103,008.87 | 5,307 | BZ0P3Z5 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $102,790.32 | 1,272 | 2664103 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $102,070.00 | 2,950 | B4RGHN0 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $101,973.04 | 1,846 | 2940375 |
| 0.10% | AGYS | AGILYSYS INC | -- | $101,370.52 | 853 | 2689162 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $101,021.20 | 1,655 | BRJMM32 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $101,001.42 | 2,539 | B0XXJN1 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $100,734.48 | 316 | 2697422 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $100,616.39 | 1,631 | B0650P3 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $100,317.72 | 5,244 | B94QHZ0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $100,290.24 | 1,746 | 2222062 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $99,942.92 | 2,849 | BLD30T1 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $99,801.45 | 1,611 | BYY9947 |
| 0.09% | GRAL | GRAIL INC | -- | $99,284.40 | 1,160 | BSLSSX7 |
| 0.09% | SHOO | STEVEN MADDEN LTD | -- | $98,645.16 | 2,369 | 2553911 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $98,385.36 | 1,468 | 2681760 |
| 0.09% | HURN | HURON CONSULTING GROUP INC | -- | $97,348.33 | 563 | B018V76 |
| 0.09% | REVG | REV GROUP INC | -- | $97,296.00 | 1,600 | BDRW1P1 |
| 0.09% | BRZE | BRAZE INC-A | -- | $96,492.06 | 2,814 | BPLQR66 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $96,361.20 | 5,220 | BDCWFT8 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $96,189.96 | 771 | 2190750 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $95,708.64 | 1,268 | BM9HHL5 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $95,515.56 | 1,218 | 2554163 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $95,342.34 | 1,923 | BSLN6B6 |
| 0.09% | AMBA | AMBARELLA INC | -- | $95,138.12 | 1,343 | B7KH3G6 |
| 0.09% | BL | BLACKLINE INC | -- | $94,988.22 | 1,718 | BD3WZS6 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $94,967.66 | 1,283 | 2839268 |
| 0.09% | AVNT | AVIENT CORP | -- | $94,719.68 | 3,032 | BMHWY55 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $94,645.20 | 780 | BYQ44Y5 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $94,392.96 | 1,398 | B05BRL7 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $94,261.18 | 4,006 | BF7J7N6 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $93,721.14 | 6,522 | BKY83Q6 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $93,671.60 | 3,839 | BJ1N1M9 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $93,170.70 | 483 | 2466428 |
| 0.09% | GFF | GRIFFON CORP | -- | $93,167.25 | 1,265 | 2463344 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $93,153.40 | 9,995 | 2206903 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $92,772.48 | 1,832 | BL55460 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $92,648.60 | 9,155 | BJDRX78 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $92,556.96 | 1,277 | 2267171 |
| 0.09% | DAN | DANA INC | -- | $92,283.84 | 3,884 | B2PFJR3 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $92,111.87 | 2,417 | BRRD6G8 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $92,111.40 | 1,460 | BFYVKR0 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $91,575.93 | 2,649 | BK0VHF6 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $91,558.40 | 1,244 | B9BP4R1 |
| 0.09% | LRN | STRIDE INC | -- | $91,551.30 | 1,410 | BLD5321 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $91,431.84 | 3,188 | 2420101 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $91,350.63 | 5,241 | BGLRLT7 |
| 0.09% | HWKN | HAWKINS INC | -- | $91,344.58 | 643 | 2415594 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $90,998.98 | 3,838 | BMDP209 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $90,489.60 | 2,880 | BH65L93 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $89,813.25 | 2,007 | BYSLHX4 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $89,707.15 | 4,759 | 2810133 |
| 0.09% | DBRG | DIGITALBRIDGE GROUP INC | -- | $89,631.62 | 5,843 | BPW6ZP0 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $89,451.70 | 4,355 | 2566522 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $89,112.12 | 3,818 | B1G7Q03 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $89,096.48 | 1,136 | BD06LM7 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $88,881.00 | 1,300 | 2074070 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,416.30 | 1,779 | B72ZBG4 |
| 0.08% | WDFC | WD-40 CO | -- | $88,408.10 | 449 | 2944742 |
| 0.08% | HNI | HNI CORP | -- | $88,284.00 | 2,100 | 2435246 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $87,990.12 | 2,796 | B92CQF3 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $87,559.65 | 7,389 | BXRTX56 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $87,401.16 | 3,153 | BK6L288 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $87,283.44 | 918 | BM8MM05 |
| 0.08% | INTA | INTAPP INC | -- | $86,370.70 | 1,885 | BP7L594 |
| 0.08% | VC | VISTEON CORP | -- | $86,065.50 | 905 | B4N0JJ6 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $86,042.88 | 396 | 2840174 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,446.76 | 1,972 | 2165383 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $85,315.10 | 4,526 | BKPR6S5 |
| 0.08% | XMTR | XOMETRY INC-A | -- | $85,279.98 | 1,434 | BP7L5C7 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $85,023.00 | 2,010 | 2024901 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $84,993.30 | 810 | 2551551 |
| 0.08% | MTRN | MATERION CORP | -- | $84,910.56 | 683 | 2149622 |
| 0.08% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $84,653.88 | 4,882 | BF1Q6P8 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $84,128.10 | 2,065 | B8FW545 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $83,941.70 | 1,970 | 2407632 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $83,917.75 | 4,249 | 2171603 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $83,431.22 | 887 | 2578464 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $83,331.72 | 1,572 | BMHRMK1 |
| 0.08% | VICR | VICOR CORP | -- | $83,076.80 | 758 | 2930774 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $82,770.09 | 7,671 | B0PZN33 |
| 0.08% | WAFD | WAFD INC | -- | $82,285.07 | 2,569 | 2941981 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $82,187.82 | 1,023 | BD420Q8 |
| 0.08% | CBZ | CBIZ INC | -- | $82,183.05 | 1,629 | 2730781 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $82,001.20 | 2,635 | BMDH2B6 |
| 0.08% | TDW | TIDEWATER INC | -- | $81,927.22 | 1,622 | BDFGDQ0 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $81,693.15 | 4,235 | BCD47X4 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $81,508.96 | 3,874 | BD60BG7 |
| 0.08% | WGS | GENEDX HOLDINGS CORP | -- | $81,417.56 | 626 | BR841G5 |
| 0.08% | DNOW | DNOW INC | -- | $81,235.75 | 6,131 | BMH0MV1 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $81,180.75 | 6,627 | BPF0BB7 |
| 0.08% | TOWN | TOWNE BANK | -- | $80,822.14 | 2,422 | B018PR4 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $80,559.62 | 4,198 | BTPSGQ9 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $80,548.58 | 3,493 | BZ16HK0 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $80,486.56 | 13,066 | BJ7WJS2 |
| 0.08% | UPWK | UPWORK INC | -- | $80,449.38 | 4,059 | BGRFWV4 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $80,203.20 | 4,312 | 2160645 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $80,152.42 | 1,571 | BYN7H26 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $80,030.72 | 4,928 | BJ5FZ74 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $79,973.16 | 1,263 | 2458878 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $79,824.36 | 4,081 | BN15WD1 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $79,742.28 | 9,103 | 2378200 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $79,689.96 | 3,429 | B1W7RQ0 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $79,509.30 | 7,215 | BMF1JR1 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $78,712.92 | 3,146 | 2352806 |
| 0.07% | PHIN | PHINIA INC | -- | $78,675.95 | 1,255 | BPW7PC0 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $78,537.08 | 964 | 2475060 |
| 0.07% | OII | OCEANEERING INTL INC | -- | $78,337.80 | 3,260 | 2655583 |
| 0.07% | AAP | ADVANCE AUTO PARTS INC | -- | $77,774.70 | 1,979 | 2822019 |
| 0.07% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $77,247.00 | 14,305 | BM92RJ8 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $77,214.72 | 1,056 | B6XHXY4 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $77,153.68 | 386 | BMFND53 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $77,082.96 | 1,527 | 2192392 |
| 0.07% | RELY | REMITLY GLOBAL INC | -- | $76,879.80 | 5,571 | BNZJHH8 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $76,631.92 | 1,682 | 2498001 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $76,479.84 | 1,842 | BRBCSP4 |
| 0.07% | PLUS | EPLUS INC | -- | $76,299.00 | 870 | 2597748 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $76,278.60 | 1,367 | BYY5Z69 |
| 0.07% | DAVE | DAVE INC | -- | $75,943.63 | 343 | BPXYZZ3 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $75,827.04 | 3,853 | BSWW195 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $75,685.87 | 1,489 | BHXD297 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $74,986.80 | 2,765 | B7F4TJ7 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $74,982.99 | 1,203 | B63RTD5 |
| 0.07% | MGNI | MAGNITE INC | -- | $74,950.14 | 4,618 | BLPNRR6 |
| 0.07% | OI | O-I GLASS INC | -- | $74,847.96 | 5,071 | BKLKXD2 |
| 0.07% | DIOD | DIODES INC | -- | $74,750.10 | 1,515 | 2270500 |
| 0.07% | JOE | ST JOE CO/THE | -- | $74,568.72 | 1,256 | 2768663 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $74,550.52 | 3,212 | BSNR2T6 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $74,491.04 | 6,136 | BNZB1X8 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $74,430.72 | 2,272 | BQBBDY8 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $74,416.02 | 489 | 2673251 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $74,031.98 | 3,382 | BMCQX44 |
| 0.07% | HI | HILLENBRAND INC | -- | $73,844.16 | 2,328 | B2QGDP1 |
| 0.07% | ACLX | ARCELLX INC | -- | $73,610.80 | 1,129 | BPCJ1Q2 |
| 0.07% | KSS | KOHLS CORP | -- | $73,435.18 | 3,598 | 2496113 |
| 0.07% | PLUG | PLUG POWER INC | -- | $73,165.80 | 37,140 | 2508386 |
| 0.07% | BANF | BANCFIRST CORP | -- | $73,047.78 | 689 | 2078782 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $72,980.84 | 2,116 | BYVJ8J8 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $72,716.02 | 911 | BD3WG50 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $72,612.54 | 2,574 | BKP4ZK1 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $72,494.10 | 4,354 | 2407052 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $72,491.13 | 2,749 | 2606570 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $72,135.40 | 1,852 | 2340210 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $72,082.66 | 4,366 | BD2B4V0 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $71,943.56 | 4,463 | BNLYWQ1 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $71,691.20 | 2,072 | BNTBRX6 |
| 0.07% | KMT | KENNAMETAL INC | -- | $71,365.92 | 2,512 | 2488121 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $71,348.30 | 1,541 | BL6JK96 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $71,286.96 | 1,902 | 2342410 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $71,258.88 | 7,953 | BLNB9R6 |
| 0.07% | NGVT | INGEVITY CORP | -- | $71,193.54 | 1,203 | BD4LHG4 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $70,774.20 | 5,754 | 2415204 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $70,740.90 | 3,735 | BK95GR4 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $70,621.39 | 3,241 | BLGZN51 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $70,542.01 | 1,309 | BN71J76 |
| 0.07% | BANR | BANNER CORPORATION | -- | $70,429.84 | 1,124 | 2346003 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $70,401.42 | 918 | 2210885 |
| 0.07% | SM | SM ENERGY CO | -- | $70,386.80 | 3,764 | 2764188 |
| 0.07% | ATKR | ATKORE INC | -- | $70,207.50 | 1,110 | BDHF495 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $70,127.28 | 1,689 | 2626459 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $70,118.88 | 2,652 | 2904627 |
| 0.07% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $69,968.85 | 9,005 | -- |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $69,953.39 | 11,449 | 2672537 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $69,700.12 | 1,817 | BQXP757 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $69,371.40 | 1,990 | BDW0D09 |
| 0.07% | SONO | SONOS INC | -- | $69,186.40 | 3,940 | BYWPZW7 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $68,502.50 | 1,375 | BD8FF02 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $68,359.04 | 3,296 | BJY21L2 |
| 0.06% | HCI | HCI GROUP INC | -- | $68,241.64 | 356 | BBN23F5 |
| 0.06% | QUBT | QUANTUM COMPUTING INC | -- | $68,229.00 | 6,650 | BFYDQ34 |
| 0.06% | OMCL | OMNICELL INC | -- | $68,221.80 | 1,506 | 2789523 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $68,212.38 | 1,741 | 2186254 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $67,888.14 | 3,162 | BN6RJM0 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $67,860.63 | 2,803 | BNNNK51 |
| 0.06% | RXO | RXO INC | -- | $67,775.68 | 5,362 | BN6QSL9 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $67,601.49 | 1,331 | 2351494 |
| 0.06% | AVPT | AVEPOINT INC | -- | $67,324.83 | 4,847 | BP2Q7W1 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $67,082.48 | 4,847 | BJN4K01 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $66,958.24 | 1,751 | BH3T5K7 |
| 0.06% | CXW | CORECIVIC INC | -- | $66,598.35 | 3,485 | BZ8VC58 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $66,565.59 | 1,977 | 2895163 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $66,554.13 | 6,583 | BMCG195 |
| 0.06% | IMNM | IMMUNOME INC | -- | $66,373.20 | 3,090 | BM8FWX7 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $66,357.40 | 2,570 | BYP71H7 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $66,326.52 | 2,788 | BZ1LBM5 |
| 0.06% | ASGN | ASGN INC | -- | $66,137.41 | 1,373 | BFY8W20 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $65,877.56 | 3,724 | BRJ8H91 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $65,763.15 | 1,667 | BF5C2N2 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $65,571.30 | 1,845 | 2133045 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $65,383.05 | 1,087 | B4TZV44 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $65,354.43 | 823 | BMGJZJ8 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $65,340.00 | 1,210 | 2768889 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $65,223.86 | 7,774 | BNR4QY1 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $65,220.75 | 2,583 | BMDPVF7 |
| 0.06% | CRVL | CORVEL CORP | -- | $64,963.20 | 960 | 2347277 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $64,906.00 | 3,818 | BYZG9R0 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $64,665.12 | 1,032 | BS7T2R6 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $64,498.68 | 918 | 2848736 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $64,377.30 | 1,326 | BYX60M4 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $64,326.61 | 599 | B55BN47 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $64,220.09 | 1,397 | BD93QN5 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $63,831.60 | 2,235 | BM9VY27 |
| 0.06% | PGNY | PROGYNY INC | -- | $63,583.68 | 2,476 | BKWD3M9 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $63,509.90 | 1,042 | 2595612 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $63,464.75 | 2,945 | BDGMC59 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $63,411.46 | 2,162 | BKRQQR9 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $63,379.44 | 1,356 | BFNR303 |
| 0.06% | AORT | ARTIVION INC | -- | $63,306.68 | 1,388 | 2239017 |
| 0.06% | ATRC | ATRICURE INC | -- | $63,098.20 | 1,595 | B0C8KV2 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $62,795.15 | 3,937 | BFWLC09 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $62,773.35 | 5,253 | BMG42V4 |
| 0.06% | IOSP | INNOSPEC INC | -- | $62,686.26 | 819 | 2245597 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $62,676.88 | 3,304 | BMVLGP2 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $62,646.21 | 2,133 | BGLN838 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $62,551.84 | 1,972 | BGKG6G7 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $62,508.60 | 4,961 | BFNF1D6 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $62,427.42 | 2,307 | 2447285 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $62,338.74 | 454 | 2715186 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $62,221.60 | 574 | BYQ7X92 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $62,112.10 | 1,345 | 2437112 |
| 0.06% | ADEA | ADEIA INC | -- | $61,858.50 | 3,586 | BPMQ8J5 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $61,767.36 | 2,592 | BDZT9Y9 |
| 0.06% | EVTC | EVERTEC INC | -- | $61,758.07 | 2,123 | B7KY3Z6 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $61,691.41 | 6,757 | BVDGYR6 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $61,673.80 | 769 | BGGJFV8 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,404.64 | 3,058 | BF27XF9 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $61,111.23 | 2,857 | 2677640 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $60,936.96 | 6,801 | B090B96 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $60,875.80 | 530 | B15CJ33 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $60,702.48 | 1,413 | 2705198 |
| 0.06% | YELP | YELP INC | -- | $60,658.44 | 1,996 | B7KCD72 |
| 0.06% | KN | KNOWLES CORP | -- | $60,411.17 | 2,819 | BJTD9L6 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $60,258.69 | 1,179 | BNNMQS3 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $60,256.00 | 1,883 | 2687315 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $60,082.35 | 1,523 | BRF2GD4 |
| 0.06% | VCEL | VERICEL CORP | -- | $59,848.62 | 1,662 | BSBMN89 |
| 0.06% | OFG | OFG BANCORP | -- | $59,625.90 | 1,455 | B87LKR8 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $59,401.02 | 3,642 | BKS3RS7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $59,299.76 | 1,976 | 2948852 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $59,273.11 | 4,183 | BNXK803 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $59,193.12 | 6,636 | BMHLZ26 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $59,017.09 | 2,809 | BN7Q7R7 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $58,771.04 | 2,312 | BJRFSB7 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $58,730.56 | 5,344 | B1G3M58 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $58,678.60 | 3,020 | BN6R7F9 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $58,665.60 | 2,160 | BJLV8T9 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $58,574.07 | 3,609 | BNHTR54 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $58,572.72 | 4,968 | BZ0CTP8 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $58,518.06 | 1,094 | BK8MDM0 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $58,370.88 | 1,968 | BF5P189 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $58,352.72 | 344 | 2279897 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $58,174.20 | 972 | 2011970 |
| 0.06% | TNET | TRINET GROUP INC | -- | $58,089.89 | 987 | 2693914 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $58,032.12 | 3,442 | 2351546 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $57,902.04 | 3,996 | 2930149 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $57,875.58 | 1,647 | BJH08C3 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $57,520.65 | 781 | BZ2YT30 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $57,506.48 | 916 | B02H882 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $57,480.00 | 4,790 | B523Z73 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $57,411.54 | 342 | 2021634 |
| 0.05% | LASR | NLIGHT INC | -- | $57,352.79 | 1,529 | BFZP4R9 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $57,303.62 | 418 | 2139731 |
| 0.05% | MQ | MARQETA INC-A | -- | $57,223.25 | 12,047 | BN0TQD2 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $57,207.60 | 1,080 | 2274922 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $56,982.04 | 5,911 | BFWK4R7 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $56,628.74 | 2,443 | BD82PS1 |
| 0.05% | MNKD | MANNKIND CORP | -- | $56,597.94 | 9,982 | BF081J4 |
| 0.05% | GEF | GREIF INC-CL A | -- | $56,597.20 | 836 | 2388016 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $56,575.78 | 6,533 | BNT8W21 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $56,542.59 | 2,353 | BKTPCS7 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $56,311.65 | 867 | BLY2FB4 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $56,253.54 | 5,322 | 2690506 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $56,235.40 | 6,539 | BZCFW78 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $56,169.70 | 3,515 | BPF0KH6 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,031.76 | 1,544 | BP9N0G0 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $55,988.22 | 1,959 | 2938422 |
| 0.05% | AI | C3.AI INC-A | -- | $55,968.96 | 4,152 | BMGNBJ2 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $55,877.90 | 689 | B1G6TJ0 |
| 0.05% | ARCB | ARCBEST CORP | -- | $55,790.88 | 752 | BLTFST7 |
| 0.05% | PACS | PACS GROUP INC | -- | $55,742.28 | 1,452 | BPW6WD7 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $55,663.64 | 1,042 | 2149934 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $55,398.24 | 816 | BPLJQW4 |
| 0.05% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $55,338.14 | 1,759 | BMYRFV6 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $55,308.80 | 464 | 2161778 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $55,188.56 | 2,224 | BKY5JZ8 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $55,063.44 | 248 | 2908652 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $54,949.44 | 3,774 | B6ZC3N6 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $54,836.64 | 1,011 | 2060518 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $54,770.88 | 3,868 | BMBP1Q0 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $54,553.95 | 1,133 | BMW72C8 |
| 0.05% | ROG | ROGERS CORP | -- | $54,484.15 | 595 | 2746700 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $54,481.02 | 4,462 | B7JB336 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,075.56 | 308 | 2363381 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,997.06 | 1,443 | BKSGZN7 |
| 0.05% | HTO | H2O AMERICA | -- | $53,889.00 | 1,100 | 2811932 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $53,874.60 | 6,907 | 2100362 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $53,657.88 | 6,002 | B034LG1 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $53,591.76 | 3,462 | BVG7F06 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $53,529.66 | 1,038 | 2981932 |
| 0.05% | TILE | INTERFACE INC | -- | $53,410.96 | 1,913 | B86V808 |
| 0.05% | IMAX | IMAX CORP | -- | $53,407.20 | 1,445 | 2473859 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $53,179.00 | 749 | 2420316 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $53,129.40 | 438 | 2012865 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $53,074.80 | 920 | B45K9N8 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $52,669.05 | 1,461 | BLPNQJ1 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $52,643.25 | 3,545 | B4MF0Q6 |
| 0.05% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $52,594.88 | 1,222 | -- |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $52,461.18 | 2,274 | BMHR7L7 |
| 0.05% | REAL | REALREAL INC/THE | -- | $52,342.26 | 3,317 | BKBDP79 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $52,034.58 | 1,202 | 2269661 |
| 0.05% | NN | NEXTNAV INC | -- | $52,033.28 | 3,127 | BNTCBL5 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $51,974.25 | 3,013 | BRXYZ57 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $51,691.80 | 606 | B1FP363 |
| 0.05% | INOD | INNODATA INC | -- | $51,612.35 | 1,013 | 2226741 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $51,570.00 | 1,500 | 2498788 |
| 0.05% | ADNT | ADIENT PLC | -- | $51,528.96 | 2,688 | BD845X2 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $51,322.15 | 605 | 2473150 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $51,309.05 | 12,545 | BM9FJ13 |
| 0.05% | FIVN | FIVE9 INC | -- | $51,207.70 | 2,554 | BKY7X18 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $51,092.36 | 3,322 | BRJZSK0 |
| 0.05% | HROW | HARROW INC | -- | $51,009.00 | 1,041 | BHNDW86 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $50,985.36 | 1,368 | 2508405 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $50,981.65 | 859 | BN7ZZ47 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $50,822.85 | 4,355 | 2173933 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $50,787.94 | 9,037 | BLSPX60 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $50,683.64 | 1,862 | BCBVTX1 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $50,512.20 | 2,903 | 2942304 |
| 0.05% | NEOG | NEOGEN CORP | -- | $50,418.87 | 7,213 | 2630085 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $50,414.04 | 1,179 | 2090816 |
| 0.05% | ENOV | ENOVIS CORP | -- | $50,243.04 | 1,886 | BJLTMX5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $50,027.04 | 4,254 | 2598246 |
| 0.05% | WT | WISDOMTREE INC | -- | $49,759.58 | 4,082 | 2476513 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $49,749.36 | 6,411 | B00N2S0 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $49,721.76 | 2,409 | B827VB2 |
| 0.05% | STBA | S & T BANCORP INC | -- | $49,620.35 | 1,261 | 2781109 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $49,381.80 | 974 | 2012757 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $49,290.96 | 3,481 | B5T0CW1 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $49,147.28 | 2,236 | BF3W461 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $49,115.00 | 1,045 | BW0FQV1 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $49,075.00 | 1,963 | BMZ4LN0 |
| 0.05% | NNI | NELNET INC-CL A | -- | $49,062.24 | 369 | 2196190 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,933.36 | 2,774 | BMFLYL0 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,929.93 | 427 | BF7J9X0 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $48,800.71 | 1,783 | 2698146 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $48,703.90 | 1,435 | 2365428 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $48,698.40 | 985 | 2369226 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $48,659.73 | 1,667 | B1P36Y6 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $48,551.10 | 3,165 | BPBPD09 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $48,389.00 | 4,399 | 2510682 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $48,098.24 | 464 | B1HP598 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,018.88 | 1,552 | BQBCZY5 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $48,013.10 | 1,037 | BX7RSN3 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $47,976.90 | 2,658 | 2977500 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $47,962.16 | 1,322 | 2670036 |
| 0.05% | AXGN | AXOGEN INC | -- | $47,949.45 | 1,465 | B7254K9 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $47,512.50 | 1,250 | B888DV3 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $47,474.16 | 4,308 | BDT56V9 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $47,454.60 | 1,138 | 2622253 |
| 0.05% | MXL | MAXLINEAR INC | -- | $47,444.46 | 2,722 | B3RDWC8 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $47,364.00 | 600 | BCDWBX6 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $47,359.80 | 830 | 2537528 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $47,275.26 | 998 | 2904133 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $47,209.70 | 430 | 2276627 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $47,141.00 | 5,546 | BMDJ085 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $47,136.15 | 1,341 | B75DGJ3 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $46,943.46 | 1,479 | BJQ05Z6 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $46,909.87 | 749 | BS7T2S7 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $46,859.28 | 1,196 | 2502151 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $46,858.54 | 4,603 | BJN4MY9 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $46,797.60 | 4,588 | 2632650 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $46,658.72 | 3,272 | B1GZ005 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $46,599.78 | 997 | 2387530 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $46,269.44 | 512 | 2469171 |
| 0.04% | MBC | MASTERBRAND INC | -- | $46,268.64 | 4,191 | BPDJN76 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $46,190.61 | 2,313 | BMX6DM1 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $46,173.76 | 5,008 | BLBLMD5 |
| 0.04% | APPN | APPIAN CORP-A | -- | $46,081.42 | 1,301 | BYPBTB9 |
| 0.04% | NSP | INSPERITY INC | -- | $46,076.80 | 1,190 | 2007281 |
| 0.04% | ARDX | ARDELYX INC | -- | $46,062.83 | 7,901 | BN89V40 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $45,887.20 | 3,280 | BYWPZY9 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $45,787.00 | 775 | BDRYFB1 |
| 0.04% | TRUP | TRUPANION INC | -- | $45,703.51 | 1,223 | BP3YM85 |
| 0.04% | EYPT | EYEPOINT INC | -- | $45,547.11 | 2,493 | BMGS7L1 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $45,481.80 | 546 | 2714257 |
| 0.04% | CLMT | CALUMET INC | -- | $45,204.25 | 2,275 | BPLZLN8 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $44,986.08 | 894 | BHCVTN5 |
| 0.04% | NVRI | ENVIRI CORP | -- | $44,961.28 | 2,509 | 2412700 |
| 0.04% | TNC | TENNANT CO | -- | $44,883.30 | 609 | 2883641 |
| 0.04% | AZTA | AZENTA INC | -- | $44,767.96 | 1,346 | 2145460 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $44,727.76 | 4,081 | BYN87K7 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $44,605.44 | 4,608 | B4JTYX6 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $44,576.35 | 9,797 | 2852760 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $44,434.88 | 2,324 | 2417619 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $44,430.80 | 5,540 | BMFPJK6 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $44,328.90 | 3,135 | BVV6CY1 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $43,898.96 | 3,878 | B4XBDV9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $43,754.76 | 3,222 | BJ7MB31 |
| 0.04% | HLF | HERBALIFE LTD | -- | $43,516.64 | 3,376 | B0539H3 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $43,429.12 | 917 | BD0NN55 |
| 0.04% | LIF | LIFE360 INC | -- | $43,422.78 | 677 | BSLSTH8 |
| 0.04% | DCO | DUCOMMUN INC | -- | $43,379.28 | 456 | 2283229 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $43,328.43 | 3,351 | BYSS4X4 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $43,286.52 | 1,644 | BPCQZY9 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $42,773.85 | 1,835 | BSMR3P0 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $42,747.18 | 357 | 2724115 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $42,362.06 | 793 | BL54JK6 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $42,346.65 | 211 | 2240622 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,315.33 | 359 | 2516613 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $42,161.50 | 2,650 | 2908191 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $42,147.25 | 799 | 2923804 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $41,978.37 | 2,373 | BKQVBN6 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $41,869.41 | 1,787 | 2469450 |
| 0.04% | XPEL | XPEL INC | -- | $41,774.67 | 837 | BJV2ZZ7 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $41,745.72 | 4,204 | B82GC49 |
| 0.04% | CNMD | CONMED CORP | -- | $41,696.20 | 1,027 | 2216010 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $41,617.12 | 2,104 | BMXC0N9 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $41,595.00 | 885 | BJBLBN4 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $41,575.95 | 3,105 | BPQYY97 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $41,569.20 | 1,080 | 2696117 |
| 0.04% | VVX | V2X INC | -- | $41,512.55 | 761 | BQS2V17 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $41,500.76 | 1,442 | BWH64F7 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,499.24 | 2,076 | BDDXF67 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $41,478.00 | 930 | 2069485 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $41,399.33 | 3,767 | BJ367P1 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,319.90 | 1,481 | BRWKTM1 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $41,257.96 | 2,257 | 2594222 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $41,217.84 | 1,572 | BNQ4YF9 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,166.72 | 1,344 | 2965668 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $41,092.74 | 2,066 | BYZFPN5 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $41,083.00 | 5,869 | BYQRFY1 |
| 0.04% | DOLE | DOLE PLC | -- | $40,862.74 | 2,726 | BMCLHR0 |
| 0.04% | CTS | CTS CORP | -- | $40,726.50 | 950 | 2239244 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,685.44 | 1,684 | 2612737 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $40,673.79 | 477 | B15M2C3 |
| 0.04% | ENVX | ENOVIX CORP | -- | $40,672.84 | 5,564 | BNNTCT7 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $40,364.03 | 1,337 | BJ1FD74 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $40,281.44 | 1,084 | B3N6F00 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,273.35 | 741 | 2443078 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $40,240.20 | 1,540 | 2002543 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $40,194.00 | 420 | 2599197 |
| 0.04% | WINA | WINMARK CORP | -- | $40,089.06 | 99 | 2391092 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $40,086.45 | 1,167 | BYN5Z59 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $40,051.00 | 7,282 | BNC1BX1 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,744.55 | 5,063 | BLR7H87 |
| 0.04% | PRLB | PROTO LABS INC | -- | $39,662.56 | 784 | B6T6J81 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $39,568.35 | 1,315 | BMFZ702 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,412.95 | 2,551 | BYTC1B2 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $39,359.67 | 843 | BYND5T7 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $39,271.32 | 4,642 | BN2R582 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $39,260.30 | 4,190 | 2884280 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $39,235.65 | 2,939 | BCRY5H0 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $39,169.47 | 2,857 | BLFDQC4 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $39,135.81 | 1,659 | B095X84 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $39,123.48 | 1,284 | BSPRWL6 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $39,050.48 | 1,096 | 2118707 |
| 0.04% | OUST | OUSTER INC | -- | $38,995.28 | 1,802 | BMHVMY7 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $38,810.73 | 497 | 2911166 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $38,660.15 | 5,515 | BSNMCG8 |
| 0.04% | PD | PAGERDUTY INC | -- | $38,622.06 | 2,946 | BJ7JPH4 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,600.32 | 5,483 | BN0TRB7 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $38,584.63 | 1,273 | BKVF0J2 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,583.30 | 3,990 | B298495 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $38,430.44 | 941 | BKVKB49 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $38,278.02 | 1,298 | BLFGN66 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $38,264.00 | 800 | 2950374 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $38,222.66 | 574 | BKYC3F7 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,121.24 | 1,473 | B3X26D8 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $38,118.90 | 610 | 2341848 |
| 0.04% | CRI | CARTER'S INC | -- | $38,105.25 | 1,175 | 2980939 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $38,029.23 | 1,647 | 2836292 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $37,966.89 | 2,613 | BNKGY06 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $37,883.80 | 1,228 | BM9XCN0 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $37,864.26 | 486 | 2958538 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $37,670.64 | 5,276 | BMGMH68 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $37,493.46 | 1,083 | BS70KN1 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $37,484.88 | 2,994 | BJH9ZN0 |
| 0.04% | TRS | TRIMAS CORP | -- | $37,364.30 | 1,054 | B1XHRL4 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,311.09 | 1,473 | B00G0F2 |
| 0.04% | OMER | OMEROS CORP | -- | $37,304.10 | 2,172 | B4NB858 |
| 0.04% | CSR | CENTERSPACE | -- | $37,163.04 | 557 | BN47P80 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $37,066.08 | 2,491 | 2192314 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $36,904.84 | 931 | BNZFTG9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $36,895.41 | 981 | BDFFBM9 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $36,782.38 | 4,282 | BLNB073 |
| 0.03% | HLIT | HARMONIC INC | -- | $36,701.79 | 3,711 | 2510659 |
| 0.03% | ECVT | ECOVYST INC | -- | $36,633.45 | 3,765 | BM8NHT2 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $36,594.48 | 1,268 | BK7Y2Z3 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $36,516.32 | 1,894 | BMYS5T7 |
| 0.03% | THRM | GENTHERM INC | -- | $36,515.48 | 1,004 | B8JFD24 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,488.20 | 938 | BKLCWZ3 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $36,443.71 | 3,251 | BNTCCT0 |
| 0.03% | VITL | VITAL FARMS INC | -- | $36,443.54 | 1,141 | BL6JSP8 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $36,427.48 | 899 | 2972721 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $36,410.40 | 5,057 | BMYSHK2 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $36,355.55 | 385 | 2763602 |
| 0.03% | BFC | BANK FIRST CORP | -- | $36,302.36 | 298 | BNZLBS3 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $36,151.50 | 3,443 | BP9S504 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $36,131.45 | 2,879 | B3V8JL7 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $36,107.88 | 5,043 | BP48CK8 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $36,106.65 | 1,845 | BQLSDH2 |
| 0.03% | XNCR | XENCOR INC | -- | $35,565.13 | 2,323 | BGCYWN8 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $35,482.30 | 2,051 | BLFB3Y9 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $35,371.31 | 8,777 | BPK3M63 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $35,346.08 | 2,926 | BPCK358 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $35,261.10 | 3,045 | BMV1Z44 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $35,174.70 | 1,683 | BQ5J6B6 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $35,118.85 | 7,241 | BKRN595 |
| 0.03% | COHU | COHU INC | -- | $35,067.89 | 1,507 | 2208426 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $34,919.97 | 3,093 | BPLZ7S5 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $34,723.04 | 1,199 | 2369721 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $34,687.87 | 2,183 | BMXYHQ7 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,668.48 | 1,608 | B06RWD1 |
| 0.03% | COUR | COURSERA INC | -- | $34,650.88 | 4,708 | BNSNZL7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $34,587.80 | 212 | B3KKGQ8 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $34,564.53 | 1,151 | 2679419 |
| 0.03% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $34,545.70 | 2,903 | -- |
| 0.03% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $34,438.88 | 776 | -- |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $34,386.18 | 939 | BMBT0Z4 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $34,194.00 | 4,100 | B3M3278 |
| 0.03% | SEZL | SEZZLE INC | -- | $33,959.13 | 535 | BQC4R22 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $33,748.50 | 4,530 | B3PY1N7 |
| 0.03% | SCL | STEPAN CO | -- | $33,720.32 | 712 | 2845005 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $33,584.52 | 1,717 | BRJHSZ1 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $33,560.73 | 1,973 | BD3BX01 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $33,526.77 | 2,577 | BL9X5X4 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $33,523.71 | 2,697 | BN13RW9 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $33,465.60 | 3,360 | BKDRF35 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $33,394.26 | 1,346 | BX3SQS1 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $33,261.35 | 1,853 | 2125901 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $33,256.47 | 807 | BN4J951 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $33,185.28 | 1,856 | BKV28S8 |
| 0.03% | NVAX | NOVAVAX INC | -- | $33,176.64 | 4,937 | BJDQXG4 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $33,148.48 | 2,918 | BMXXBD9 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $33,109.65 | 483 | 2460550 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $33,090.75 | 693 | 2379281 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $32,956.20 | 4,308 | BPY03W3 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $32,832.92 | 3,121 | BDHSLL5 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $32,763.90 | 1,355 | BJH08B2 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $32,706.60 | 755 | 2060370 |
| 0.03% | DLX | DELUXE CORP | -- | $32,579.47 | 1,459 | 2260363 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $32,488.50 | 895 | B84KWJ4 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $32,464.95 | 1,715 | B3NTLD4 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $32,428.50 | 1,663 | 2658429 |
| 0.03% | CDNA | CAREDX INC | -- | $32,367.12 | 1,718 | BP3YM74 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $32,271.40 | 445 | 2888613 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,243.60 | 2,705 | 2636878 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,082.44 | 1,198 | BNFWZS4 |
| 0.03% | RPD | RAPID7 INC | -- | $32,011.20 | 2,106 | BZ22CY6 |
| 0.03% | PHR | PHREESIA INC | -- | $31,944.96 | 1,888 | BKF9DQ8 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $31,899.14 | 1,031 | BMHSG57 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $31,816.29 | 737 | B1Q1RR9 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $31,738.24 | 808 | BP0WTV4 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $31,693.20 | 1,320 | BPDH477 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $31,668.60 | 13,476 | BNQS7K7 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $31,626.07 | 3,397 | BMZM2X1 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,562.50 | 3,125 | BK1KWF7 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $31,507.92 | 2,012 | BYZLFM2 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $31,443.55 | 1,117 | BKTC976 |
| 0.03% | SFL | SFL CORP LTD | -- | $31,240.00 | 4,000 | BJXT857 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $31,212.64 | 4,184 | BD9Q3Q6 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $31,072.02 | 3,507 | BP2P6L0 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $31,047.40 | 1,060 | B3SWPT2 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $30,710.12 | 938 | 2690636 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $30,671.68 | 949 | 2063670 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $30,496.98 | 493 | 2125246 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $30,494.08 | 3,392 | BYZM6C2 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $30,403.26 | 603 | 2589466 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,396.36 | 1,731 | 2733092 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $30,347.56 | 1,387 | BF43645 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $30,196.80 | 1,080 | BFXC933 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,170.25 | 1,035 | BD5G2C9 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,096.32 | 4,616 | BF321D7 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $30,042.09 | 1,053 | 2782425 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $30,040.57 | 2,371 | BG0ZML1 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,816.50 | 1,225 | BM4QJF5 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,764.62 | 822 | 2082675 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $29,719.00 | 526 | 2706470 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,687.19 | 1,401 | BTTRRD6 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $29,684.00 | 2,050 | BMHXS56 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $29,647.60 | 940 | BQXJKH2 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $29,524.32 | 609 | BDRW1L7 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $29,403.45 | 1,083 | BRCFFK6 |
| 0.03% | TE | T1 ENERGY INC | -- | $29,378.64 | 4,398 | BSKPBK7 |
| 0.03% | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $29,365.05 | 1,443 | -- |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $29,332.44 | 708 | BSRK699 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,253.42 | 4,473 | BKPG0T1 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $29,180.92 | 404 | BNV0HC0 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,180.58 | 1,969 | BL0P090 |
| 0.03% | NAVI | NAVIENT CORP | -- | $29,172.00 | 2,244 | BLP5GX1 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $29,121.30 | 855 | BYZ1PQ6 |
| 0.03% | LGIH | LGI HOMES INC | -- | $29,040.96 | 676 | BG3G1B4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $29,032.77 | 453 | 2946845 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $28,992.06 | 954 | 2485876 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,900.20 | 140 | BTJWV40 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,871.58 | 3,711 | BNKCPP6 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $28,785.28 | 2,194 | B1LDZK9 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $28,760.49 | 4,587 | 2037062 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $28,719.60 | 3,640 | BPSKN52 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,538.10 | 7,713 | BBNBTD2 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,502.14 | 1,217 | BZ7PJQ1 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $28,489.26 | 939 | BR3T9B6 |
| 0.03% | CRMD | CORMEDIX INC | -- | $28,470.24 | 2,448 | BJ0LT31 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $28,358.20 | 839 | 2912374 |
| 0.03% | UTL | UNITIL CORP | -- | $28,337.40 | 585 | 2925037 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,201.32 | 722 | 2767756 |
| 0.03% | SVRA | SAVARA INC | -- | $28,160.10 | 4,670 | BYXGN81 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $27,971.73 | 1,279 | BSPRSL8 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $27,963.00 | 717 | B016HX8 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $27,871.20 | 1,659 | 2949316 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $27,790.26 | 446 | BQ1PC32 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $27,736.80 | 14,224 | BNG7BZ7 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $27,727.56 | 11,003 | BMW4TN9 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $27,679.47 | 10,139 | BF0DMK7 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $27,675.84 | 4,064 | B3KWJV0 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $27,616.62 | 2,658 | BYZD465 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $27,555.84 | 768 | BL5DCB5 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,460.62 | 2,211 | 2248693 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,448.56 | 536 | 2757304 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $27,370.20 | 1,815 | BMDTR28 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $27,247.50 | 350 | BDCD1P9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $27,070.97 | 2,699 | BN14T59 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $27,039.87 | 1,089 | BLCB610 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $27,015.72 | 867 | 2230946 |
| 0.03% | YEXT | YEXT INC | -- | $26,976.82 | 3,347 | BD8ZJW2 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $26,779.61 | 3,377 | BJBLT85 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $26,759.70 | 990 | B6TPXR5 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $26,606.25 | 1,125 | 2619880 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $26,590.20 | 17,045 | BN4G703 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $26,409.77 | 3,901 | B1Z3TW5 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $26,281.20 | 2,904 | BDH2902 |
| 0.02% | QNST | QUINSTREET INC | -- | $26,225.25 | 1,825 | B3PGPB9 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $26,201.00 | 665 | 2200552 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $26,102.67 | 2,859 | BNGJQZ8 |
| 0.02% | IRMD | IRADIMED CORP | -- | $26,071.04 | 268 | BP4GNJ8 |
| 0.02% | NBBK | NB BANCORP INC | -- | $26,063.30 | 1,315 | BQT2053 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $25,974.00 | 962 | BG88WS9 |
| 0.02% | CVI | CVR ENERGY INC | -- | $25,948.80 | 1,020 | B23PS12 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $25,868.70 | 4,355 | BN2W9T6 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $25,773.35 | 1,033 | BH3T3L4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $25,721.30 | 698 | 2838306 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $25,702.08 | 984 | 2568090 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,653.18 | 2,163 | BDZ30Q0 |
| 0.02% | ALNT | ALLIENT INC | -- | $25,585.00 | 476 | 2414717 |
| 0.02% | NBN | NORTHEAST BANK | -- | $25,566.78 | 246 | BJXSDM6 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,548.60 | 474 | 2030674 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $25,450.59 | 699 | 2046176 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $25,412.40 | 468 | BK953M8 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $25,376.62 | 614 | BN0ZBP7 |
| 0.02% | VSTS | VESTIS CORP | -- | $25,372.68 | 3,804 | BP5JNQ3 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $25,353.88 | 1,852 | BMDBB99 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,302.20 | 1,484 | BX8ZSB4 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $25,263.25 | 695 | B4WXG84 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,256.88 | 792 | 2638625 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,227.88 | 964 | 2619705 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,218.00 | 675 | BL95N25 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $25,204.40 | 524 | 2620257 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,202.64 | 2,428 | BL989M6 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $25,125.42 | 2,642 | BYXR9C0 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $25,059.43 | 409 | B034L50 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,024.68 | 1,269 | BZ0WN34 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $25,016.13 | 239 | BTCG280 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,884.23 | 581 | BQD3J33 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $24,870.66 | 1,258 | 2254010 |
| 0.02% | PGEN | PRECIGEN INC | -- | $24,845.92 | 5,944 | BKM5C84 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $24,830.47 | 1,549 | BNKT9M2 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $24,588.00 | 1,366 | BRXYZ91 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $24,571.60 | 940 | BF5HDJ0 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,554.53 | 1,561 | BFMQPR2 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $24,544.20 | 6,459 | BMHYQY4 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $24,454.15 | 3,815 | 2382416 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $24,394.73 | 239 | BD5G1Z5 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $24,389.55 | 747 | B3N5WD9 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,278.74 | 758 | BLR7B41 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,275.93 | 1,687 | BM8TFC9 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,131.52 | 1,539 | BP7KZP7 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $24,110.84 | 2,587 | BLB0YH0 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $24,105.78 | 2,559 | BL6JGD2 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,032.52 | 554 | 2116659 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,006.25 | 625 | B0PPHS6 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $24,001.90 | 4,990 | BZ0QMB7 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $23,952.65 | 4,651 | BKPH157 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $23,828.00 | 4,255 | BN7VBP8 |
| 0.02% | GERN | GERON CORP | -- | $23,773.20 | 18,010 | 2370381 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $23,731.76 | 1,976 | 2503916 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $23,729.86 | 811 | BMN9870 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $23,714.46 | 1,386 | BCRY5K3 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $23,609.68 | 701 | B01KGF5 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $23,604.33 | 4,479 | BYX38K9 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $23,594.55 | 977 | B0BV2Y9 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $23,561.61 | 1,527 | BVDFZW5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $23,542.00 | 298 | BNSP8K3 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $23,509.55 | 1,205 | BKDSMB5 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $23,392.98 | 1,521 | B2QXCJ9 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $23,378.74 | 1,598 | B4WHS46 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,350.08 | 1,248 | BMNDK09 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $23,271.60 | 6,765 | 2113876 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $23,217.46 | 766 | B0ZN8Z4 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $23,171.55 | 4,315 | BMF7DQ6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,109.87 | 4,179 | 2730877 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,078.64 | 3,414 | BMQ89L5 |
| 0.02% | CMRE | COSTAMARE INC | -- | $23,053.40 | 1,460 | B566T98 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,027.43 | 1,707 | B3B5J07 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $22,984.36 | 301 | BDBRDR8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,928.40 | 1,930 | BMXWYR1 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $22,894.56 | 1,223 | 2613086 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $22,814.39 | 6,463 | BP4W0C8 |
| 0.02% | PRAA | PRA GROUP INC | -- | $22,696.27 | 1,283 | BSHZ3P9 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,673.70 | 1,770 | B3WNNP3 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $22,672.32 | 528 | B84T2F7 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,659.25 | 1,945 | BMCR7V2 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $22,637.55 | 507 | BYZG9Q9 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $22,631.18 | 2,509 | BNM6GH5 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $22,584.82 | 622 | BQB42H3 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $22,507.36 | 376 | 2362515 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $22,467.88 | 893 | B3TPPZ6 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $22,451.66 | 854 | BMVNDH9 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $22,389.60 | 1,140 | 2202763 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $22,386.96 | 744 | BS3D8K7 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $22,339.46 | 803 | BRKFN59 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $22,304.10 | 741 | BWC6PW6 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,274.00 | 602 | BNTC8Y7 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $22,248.24 | 3,444 | BYVQJ96 |
| 0.02% | RUM | RUMBLE INC | -- | $22,240.08 | 3,519 | BMGCGK5 |
| 0.02% | RGNX | REGENXBIO INC | -- | $22,233.60 | 1,544 | BZ0G875 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,181.04 | 2,282 | BDDVW37 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,165.22 | 5,446 | BMFJJ97 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,101.53 | 901 | 2688363 |
| 0.02% | GHM | GRAHAM CORP | -- | $22,095.12 | 344 | 2380904 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $21,991.20 | 784 | BN2QTD2 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $21,895.12 | 1,924 | 2568357 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $21,868.11 | 597 | 2896809 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $21,818.72 | 616 | B019FW2 |
| 0.02% | AIOT | POWERFLEET INC | -- | $21,806.68 | 4,099 | BKLX9J9 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $21,763.06 | 529 | BQKXDX4 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,735.00 | 575 | B292GM4 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,732.90 | 1,310 | BJLKVS6 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $21,697.20 | 2,214 | B11FJD6 |
| 0.02% | CARS | CARS.COM INC | -- | $21,655.00 | 1,775 | BYXHTC0 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $21,651.30 | 1,782 | 2782038 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,613.68 | 792 | BFWGXV2 |
| 0.02% | SLDP | SOLID POWER INC | -- | $21,607.00 | 5,084 | BMG79C3 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $21,404.74 | 658 | 2492133 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $21,393.18 | 2,061 | BPBJW48 |
| 0.02% | GOLD | GOLD.COM INC | -- | $21,315.30 | 626 | BK6MJ46 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $21,307.88 | 2,452 | BPLJ828 |
| 0.02% | ERAS | ERASCA INC | -- | $21,285.84 | 5,722 | BNLYBF3 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $21,259.20 | 1,720 | B1HJLW5 |
| 0.02% | RDVT | RED VIOLET INC | -- | $21,185.40 | 372 | BFXSFB1 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,140.16 | 366 | 2157175 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $21,112.00 | 728 | BZB1XF2 |
| 0.02% | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $21,059.64 | 1,233 | -- |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $20,889.50 | 2,038 | BLCY7G1 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $20,790.00 | 540 | 2987178 |
| 0.02% | MTUS | METALLUS INC | -- | $20,780.76 | 1,211 | BNBPMX1 |
| 0.02% | WSR | WHITESTONE REIT | -- | $20,668.32 | 1,488 | B6452T5 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $20,665.26 | 3,234 | BMFPHK2 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $20,660.03 | 1,121 | BD2B5Y0 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $20,654.40 | 2,080 | BQ6C357 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,476.50 | 2,805 | BR4NQJ4 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,416.35 | 655 | 2596949 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $20,413.60 | 1,264 | BD06CS0 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $20,167.20 | 2,801 | B3R0638 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $20,070.32 | 1,688 | BMFPJH3 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,015.16 | 3,894 | BNM5672 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $20,004.60 | 1,299 | BMFD115 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $19,980.12 | 41 | 2251583 |
| 0.02% | BKV | BKV CORPORATION | -- | $19,955.25 | 735 | BSRK6R7 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $19,945.86 | 643 | 2618348 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,920.60 | 930 | 2648055 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $19,904.88 | 1,263 | 2813552 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $19,889.65 | 2,365 | BNBV530 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $19,881.73 | 671 | 2779234 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,866.00 | 2,200 | BLCHF11 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $19,838.70 | 469 | 2177786 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $19,827.99 | 10,491 | BMH6DN8 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $19,781.28 | 6,507 | BP8K987 |
| 0.02% | MNRO | MONRO INC | -- | $19,739.40 | 985 | 2600088 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $19,693.46 | 3,923 | 2910668 |
| 0.02% | SEPN | SEPTERNA INC | -- | $19,655.40 | 705 | BQNKXX2 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $19,635.40 | 6,334 | BJ0CK86 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $19,606.68 | 963 | BM7V485 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,578.85 | 3,877 | BP0TJS2 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $19,576.76 | 973 | BMGTLY5 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,559.37 | 313 | 2035925 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,540.39 | 617 | 2325875 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,537.12 | 368 | BV8TD84 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $19,522.25 | 775 | BF2G4D1 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,513.20 | 1,414 | BMFX8Y7 |
| 0.02% | SBGI | SINCLAIR INC | -- | $19,507.50 | 1,275 | BRJX4J5 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $19,497.10 | 1,730 | BKTNTS0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,497.06 | 458 | 2186759 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,487.70 | 1,835 | BMH10B0 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $19,477.92 | 1,023 | 2404978 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $19,447.76 | 1,718 | BNDQ9Y2 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,404.80 | 1,280 | BGGJFT6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,363.00 | 1,675 | 2676692 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $19,356.75 | 3,687 | BF3FPW3 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,333.51 | 1,987 | BDCBXH9 |
| 0.02% | CBLL | CERIBELL INC | -- | $19,276.47 | 879 | BQFN254 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $19,263.42 | 9,729 | BNSP0B8 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,240.92 | 1,044 | BD08758 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,237.26 | 1,686 | BK7FYL6 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $19,200.00 | 1,024 | BSQNQM2 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,148.64 | 2,224 | BF2F1Q0 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $19,132.60 | 1,412 | BMTW8S4 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,079.37 | 717 | 2640277 |
| 0.02% | CABO | CABLE ONE INC | -- | $19,071.65 | 169 | BZ07DS4 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $19,061.90 | 473 | BMB5CZ6 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $19,054.35 | 1,035 | BN7JWR1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,041.24 | 276 | 2277114 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,995.82 | 1,754 | BTTQTR1 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $18,978.60 | 940 | 2096977 |
| 0.02% | ARHS | ARHAUS INC | -- | $18,922.48 | 1,688 | BNV08M7 |
| 0.02% | PX | P10 INC-A | -- | $18,903.87 | 1,927 | BLB56T1 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,883.90 | 509 | BTRVNM1 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,860.00 | 4,600 | BMWT6B1 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $18,859.28 | 319 | 2570501 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $18,766.68 | 114 | BSMNX92 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $18,741.98 | 2,294 | BNYK9Y3 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $18,730.20 | 3,534 | BMYD3L0 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,720.72 | 972 | BMBX3P7 |
| 0.02% | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $18,626.85 | 639 | -- |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,618.20 | 733 | 2231091 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $18,468.45 | 3,003 | 2614153 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,465.97 | 911 | B8KHZT0 |
| 0.02% | UDMY | UDEMY INC | -- | $18,439.20 | 3,152 | BPBLNG3 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,423.00 | 1,780 | BM90J52 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,390.92 | 514 | BP2C8W6 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $18,368.00 | 6,560 | BN7DTZ0 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $18,351.97 | 559 | B51JS17 |
| 0.02% | RDW | REDWIRE CORP | -- | $18,346.40 | 2,414 | BL5FDV8 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,290.88 | 3,942 | BYW6GV6 |
| 0.02% | KFRC | KFORCE INC | -- | $18,273.72 | 591 | 2746982 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $18,255.96 | 171 | 2626802 |
| 0.02% | ALMS | ALUMIS INC | -- | $18,192.64 | 1,864 | BPLQG36 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,186.76 | 3,271 | BNRRP65 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $18,178.16 | 1,001 | BMDXB06 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $18,176.73 | 627 | 2942025 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,086.88 | 784 | 2577870 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $18,047.44 | 1,042 | B7KN3P3 |
| 0.02% | STGW | STAGWELL INC | -- | $18,024.54 | 3,686 | BM8BPB4 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,003.00 | 255 | 2772998 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $17,980.56 | 1,017 | 2748869 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $17,916.14 | 682 | BYQBFQ5 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $17,895.22 | 1,241 | BYMBW46 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $17,880.00 | 3,576 | BVFNZL6 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,840.58 | 2,181 | BKVDFF7 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $17,828.58 | 1,362 | BMYRFN8 |
| 0.02% | NABL | N-ABLE INC | -- | $17,787.44 | 2,378 | BMBR683 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,780.12 | 5,276 | B3MZ6K5 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $17,755.20 | 480 | BYVYKX1 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $17,747.20 | 590 | BMHG0X7 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,704.08 | 2,936 | BK4PZ38 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,700.00 | 708 | BTJZB05 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $17,570.35 | 85 | 2798466 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,504.70 | 498 | 2099095 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,472.60 | 765 | 2320825 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,470.18 | 2,639 | B96FTB5 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $17,469.54 | 1,038 | BQB42F1 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $17,430.48 | 774 | 2679141 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,420.90 | 1,214 | BMW6894 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,320.03 | 637 | BYNH8R8 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $17,301.57 | 1,199 | BD1XH30 |
| 0.02% | TALK | TALKSPACE INC | -- | $17,257.02 | 4,754 | BP7L970 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,179.89 | 609 | BJ38KJ2 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $17,161.88 | 881 | BT18HJ3 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $17,158.44 | 647 | BSJQPL0 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,118.30 | 645 | BD9MTK0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,098.57 | 3,511 | B3M7R64 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,096.94 | 13,569 | 2115902 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $17,090.90 | 2,770 | B847RJ0 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,075.73 | 301 | 2901714 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $17,037.02 | 154 | 2781626 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,024.48 | 9,104 | B4N8MH9 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $16,929.00 | 275 | 2387002 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $16,870.84 | 623 | B0X46B1 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $16,855.95 | 515 | 2648710 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $16,830.40 | 536 | 2051374 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $16,767.36 | 2,952 | BMFTC10 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $16,767.00 | 540 | 2618111 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $16,752.98 | 587 | BNRR231 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,703.46 | 426 | 2927497 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,689.92 | 4,012 | BJVR9Y9 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $16,660.54 | 3,614 | BPSJQ05 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $16,640.64 | 1,296 | B00CR04 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $16,638.30 | 973 | BMFZ3F9 |
| 0.02% | SABR | SABRE CORP | -- | $16,623.28 | 12,223 | BLLHH27 |
| 0.02% | CEVA | CEVA INC | -- | $16,591.92 | 771 | 2986937 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,586.71 | 1,477 | BFFVV54 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,585.60 | 5,680 | 2518954 |
| 0.02% | ANNX | ANNEXON INC | -- | $16,560.98 | 3,299 | BMVV9R5 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,490.00 | 425 | BGV1W52 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $16,459.52 | 1,837 | BLFBZ32 |
| 0.02% | ACNB | ACNB CORP | -- | $16,439.00 | 340 | 2412012 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $16,438.14 | 3,942 | BJT16S6 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,414.72 | 896 | 2499026 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $16,414.08 | 1,236 | BSB8D21 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,363.06 | 826 | B5Q3KZ2 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $16,336.39 | 1,211 | B8X64T7 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $16,321.20 | 1,407 | BLNPMM4 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $16,321.19 | 5,053 | BNV0DF5 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $16,312.15 | 3,049 | BPBJFJ4 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,303.76 | 1,528 | 2918479 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,275.84 | 392 | 2086558 |
| 0.02% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,264.40 | 365 | BVBCV08 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,253.64 | 828 | 2249254 |
| 0.02% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,193.52 | 1,836 | B12W3P6 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,192.26 | 426 | BL55Q42 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $16,140.88 | 1,064 | 2360111 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,128.75 | 935 | 2211071 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $16,113.48 | 282 | B6YVN56 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $16,060.20 | 1,420 | BJDX8Z9 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,052.32 | 328 | 2657794 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,050.60 | 1,205 | B019BK2 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $16,043.75 | 755 | 2419530 |
| 0.02% | RES | RPC INC | -- | $16,031.68 | 2,947 | 2719456 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $15,977.84 | 284 | 2966865 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $15,971.40 | 467 | 2665300 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,957.56 | 1,054 | BT9NC28 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $15,939.55 | 4,367 | BM9W3L2 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $15,909.30 | 495 | 2456957 |
| 0.02% | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $15,882.70 | 710 | -- |
| 0.02% | TK | TEEKAY CORP LTD | -- | $15,865.71 | 1,757 | BL54JF1 |
| 0.02% | MH | MCGRAW HILL INC | -- | $15,774.00 | 956 | BTMJ5B3 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $15,762.45 | 1,353 | BDQYWV1 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,691.04 | 4,496 | BN94K69 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $15,689.31 | 637 | BF16ZX9 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $15,618.53 | 415 | BPQYJV4 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $15,541.79 | 253 | BYQLZ65 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,534.20 | 1,228 | BRJHSC8 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,508.86 | 159 | BJ5KPZ7 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,507.44 | 1,612 | 2616870 |
| 0.01% | AIP | ARTERIS INC | -- | $15,500.00 | 1,000 | BMG97J2 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,484.00 | 3,871 | BYLY8H1 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $15,476.85 | 1,467 | 2597072 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $15,473.74 | 71 | 2014021 |
| 0.01% | CYRX | CRYOPORT INC | -- | $15,465.60 | 1,611 | BY2ZKK0 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $15,400.45 | 4,085 | BG0WPH9 |
| 0.01% | ANGI | ANGI INC | -- | $15,386.70 | 1,190 | BT9P0M0 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $15,375.50 | 805 | B7ZR219 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $15,333.84 | 54 | 2428439 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,321.28 | 464 | BNYKJK9 |
| 0.01% | OSPN | ONESPAN INC | -- | $15,279.60 | 1,190 | BFNSSD4 |
| 0.01% | GEVO | GEVO INC | -- | $15,258.00 | 7,629 | BGDLVV9 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $15,247.55 | 467 | 2856289 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,210.36 | 2,004 | BMDW0R3 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $15,201.55 | 5,915 | BQH8G33 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $15,169.00 | 394 | B603LG3 |
| 0.01% | YORW | YORK WATER CO | -- | $15,155.84 | 476 | 2425292 |
| 0.01% | HZO | MARINEMAX INC | -- | $15,143.75 | 625 | 2250353 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $15,096.00 | 1,776 | 2536882 |
| 0.01% | EHAB | ENHABIT INC | -- | $15,083.92 | 1,636 | BQFMQ93 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,080.10 | 7,181 | BMFPWT6 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,056.08 | 6,071 | BN48970 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,002.68 | 308 | 2956907 |
| 0.01% | ASIX | ADVANSIX INC | -- | $14,981.80 | 866 | BYMMZL7 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,960.40 | 1,820 | BF0YMC2 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,794.42 | 901 | BXC87C3 |
| 0.01% | GRPN | GROUPON INC | -- | $14,757.18 | 838 | BMTD360 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $14,704.80 | 528 | 2307732 |
| 0.01% | GRND | GRINDR INC | -- | $14,609.66 | 1,079 | BP4XXM2 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,548.40 | 740 | BMWKK45 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,537.60 | 1,888 | BYP80F1 |
| 0.01% | EBF | ENNIS INC | -- | $14,534.07 | 807 | 2316103 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,524.16 | 896 | B8SW166 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,465.15 | 1,117 | BLR8XV5 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,395.60 | 680 | B6VRG58 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $14,305.86 | 846 | BGL0JK3 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,301.63 | 1,449 | BMYGG87 |
| 0.01% | CRNC | CERENCE INC | -- | $14,271.15 | 1,335 | BJNPYY6 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,221.35 | 8,619 | BDRY7P9 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,210.31 | 543 | BF0XVC2 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,204.54 | 421 | BW0WPK4 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $14,195.37 | 15,644 | BHK15K6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,177.23 | 899 | B9L5200 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,172.30 | 261 | B0M02F6 |
| 0.01% | TIPT | TIPTREE INC | -- | $14,159.25 | 775 | BC30V41 |
| 0.01% | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $14,112.84 | 634 | -- |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $14,090.40 | 912 | BD3FZ18 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,068.50 | 83 | 2801137 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,040.84 | 2,901 | 2390817 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $13,997.49 | 1,889 | BY3H7G0 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $13,990.70 | 327 | 2659013 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $13,939.38 | 897 | BFMB9P3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $13,933.44 | 472 | 2713395 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $13,933.17 | 1,219 | B8NB2R6 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $13,909.72 | 626 | BWT3JH3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,898.61 | 99 | 2981181 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,870.08 | 903 | BG216W6 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,866.60 | 1,452 | B91XRN2 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $13,850.28 | 474 | BNBY595 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $13,834.47 | 741 | BLBCWZ0 |
| 0.01% | KOPN | KOPIN CORP | -- | $13,820.04 | 5,906 | 2492412 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,640.05 | 365 | 2801193 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $13,632.63 | 1,137 | BDFCGV4 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,610.36 | 1,763 | BRK1S18 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $13,572.04 | 622 | BMXZF55 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $13,502.00 | 172 | 2553814 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $13,451.40 | 1,590 | BDZDSJ9 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,440.28 | 8,348 | BKKMP44 |
| 0.01% | CAL | CALERES INC | -- | $13,253.13 | 1,089 | BWX4MD9 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,233.44 | 803 | BNM4XQ7 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,189.12 | 256 | 2508030 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,188.24 | 4,227 | 2600248 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,170.04 | 403 | 2586315 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,165.84 | 1,654 | BJQ0608 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,157.12 | 128 | 2690476 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $13,145.61 | 2,791 | BFMKYK0 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,057.38 | 1,446 | 2414018 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,005.00 | 225 | B39XGV3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $12,969.60 | 840 | BNBW7R1 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,899.04 | 2,094 | BMMVY68 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $12,883.20 | 488 | BNW2543 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $12,876.60 | 165 | BMV2FD6 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,771.43 | 602 | BK9TGC1 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,769.65 | 405 | 2777777 |
| 0.01% | IBEX | IBEX LTD | -- | $12,637.58 | 331 | BLF81K2 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,633.60 | 9,870 | B3D32T9 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,614.85 | 485 | 2647375 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,614.52 | 93 | 2036779 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,608.40 | 3,160 | BNDBK99 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,585.43 | 1,859 | 2724472 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,582.54 | 863 | B1XRCZ3 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,551.49 | 1,603 | 2890265 |
| 0.01% | CERS | CERUS CORP | -- | $12,541.28 | 6,088 | 2222471 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,522.14 | 2,126 | BN458W9 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,516.24 | 242 | 2083968 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,489.10 | 338 | BMCKSV8 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $12,461.54 | 3,731 | BQC80B4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $12,443.94 | 771 | BKBS530 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,442.50 | 553 | BNK9G76 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $12,423.32 | 3,413 | 2933353 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $12,368.40 | 660 | BSHT908 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,355.42 | 1,243 | B1WTHL1 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $12,350.52 | 2,262 | 2855930 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,345.66 | 1,282 | BKZH191 |
| 0.01% | EVGO | EVGO INC | -- | $12,300.57 | 4,227 | BP2Q7L0 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,275.45 | 605 | 2659615 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,112.91 | 1,567 | BT9TQK2 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $12,093.00 | 556 | 2859200 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,078.17 | 689 | BFMZC67 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,040.83 | 1,137 | BCGCR57 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,037.20 | 5,732 | B1Y1PC2 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,024.40 | 460 | BQMJ1G9 |
| 0.01% | GOGO | GOGO INC | -- | $11,999.50 | 2,575 | BB2C2R1 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,996.60 | 3,157 | 2836634 |
| 0.01% | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $11,992.75 | 539 | -- |
| 0.01% | RXST | RXSIGHT INC | -- | $11,951.74 | 1,147 | BMJ0GR3 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $11,919.93 | 881 | BF5GRT5 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,860.56 | 867 | BKT1TK6 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,853.45 | 1,491 | BFYQFJ2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $11,825.84 | 548 | 2627816 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,824.44 | 1,266 | BQLSDL6 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $11,719.52 | 712 | B1VQ1H7 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,716.25 | 175 | B9B9F36 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,709.75 | 3,603 | BMCWKZ2 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $11,683.28 | 217 | 2352884 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,670.54 | 2,253 | BF2KYH7 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,663.52 | 752 | 2564827 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,571.66 | 162 | BJRFD78 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,547.50 | 298 | B719DK5 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,497.77 | 387 | B7LG306 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $11,483.44 | 46 | 2469892 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $11,476.73 | 569 | 2420662 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,445.12 | 1,987 | BL66YS4 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $11,427.57 | 153 | 2394080 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $11,383.85 | 437 | B081QB7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $11,381.60 | 3,280 | BPBJFM7 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $11,380.05 | 1,331 | BRK3GP4 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,378.15 | 1,711 | BDRJH21 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $11,376.84 | 678 | BSNQ293 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,318.22 | 1,362 | BQ2JNX0 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,316.24 | 1,521 | BD6P6L2 |
| 0.01% | ARKO | ARKO CORP | -- | $11,313.68 | 2,492 | BMH73N1 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $11,306.40 | 336 | 2986153 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,299.50 | 465 | B6ZJTH3 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,253.65 | 1,301 | 2932048 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $11,161.12 | 883 | BKDNG30 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $11,102.75 | 2,495 | BF5L3R0 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,091.84 | 1,744 | BD0SJ96 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,088.90 | 555 | 2752730 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,059.60 | 2,572 | B034L49 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,050.62 | 498 | 2408840 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $11,047.85 | 379 | 2002059 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,042.04 | 501 | 2200853 |
| 0.01% | RBB | RBB BANCORP | -- | $11,021.76 | 534 | B8BBRW8 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,007.67 | 1,241 | BNHP503 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $10,991.75 | 385 | B02VKG6 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $10,991.00 | 580 | 2344922 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $10,964.16 | 1,944 | BQHN6C7 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,944.38 | 694 | 2880448 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,935.47 | 1,379 | BN2T5Q6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $10,873.62 | 386 | BGQT8S6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,832.31 | 207 | BKDV6G7 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $10,832.12 | 2,252 | BL9ZHM3 |
| 0.01% | MBI | MBIA INC | -- | $10,782.96 | 1,506 | 2547044 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,749.86 | 2,882 | B0G7SZ5 |
| 0.01% | CTEV | CLARITEV CORP | -- | $10,687.50 | 250 | BRQPHW8 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,676.06 | 233 | BCRXSS9 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,666.74 | 4,893 | BDFS3G6 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $10,636.80 | 2,216 | B14TC70 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,631.52 | 1,656 | BSWVTJ8 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $10,618.50 | 300 | 2929211 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,594.80 | 648 | BMF8HX4 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,580.80 | 1,360 | B7ZKH46 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $10,552.03 | 2,923 | BFY7DC4 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,521.00 | 420 | B82C9Z7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,482.88 | 697 | B29H3T5 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $10,478.53 | 461 | BNZD2W0 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,473.78 | 1,538 | B5LYMC1 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,448.10 | 893 | 2572068 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,403.47 | 2,519 | BNT8W10 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,395.20 | 445 | 2414245 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $10,364.80 | 12,640 | BJ1FDK7 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $10,361.42 | 1,493 | BSNX0D4 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,351.24 | 502 | 2643168 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,343.86 | 1,663 | 2250580 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $10,332.96 | 418 | 2120865 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,332.63 | 781 | BT9K6D8 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $10,284.60 | 1,124 | B83TNY4 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,222.86 | 2,543 | BL97B49 |
| 0.01% | CDZI | CADIZ INC | -- | $10,170.93 | 1,813 | 2238661 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $10,158.79 | 491 | BS44H79 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,126.62 | 133 | 2848714 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,094.24 | 598 | 2805474 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $10,066.32 | 682 | BRC3PL1 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,044.73 | 551 | 2122560 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $10,035.79 | 2,843 | BK6H4Z7 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,031.44 | 296 | BND76B1 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $10,028.01 | 219 | BMDNMR0 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,023.63 | 597 | BNKSW31 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $9,988.00 | 2,200 | BNV0RN1 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $9,979.20 | 560 | 2492917 |
| 0.01% | BCML | BAYCOM CORP | -- | $9,937.20 | 338 | BYSTY59 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $9,930.00 | 1,324 | BKLXFX5 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,927.84 | 559 | BYWL5L4 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,918.20 | 982 | BK228T8 |
| 0.01% | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $9,892.41 | 341 | -- |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $9,871.02 | 522 | BDTYR13 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,844.15 | 355 | BMDNMT2 |
| 0.01% | ONTF | ON24 INC | -- | $9,822.64 | 1,234 | BMBKL65 |
| 0.01% | OOMA | OOMA INC | -- | $9,818.01 | 837 | BY7R2L6 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $9,814.92 | 2,757 | BYTYP72 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,806.94 | 2,794 | BDFKQ07 |
| 0.01% | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $9,801.27 | 558 | -- |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $9,795.00 | 150 | BQ0N709 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,778.10 | 1,765 | BFFK7S6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,745.45 | 377 | BJBZRJ4 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,675.50 | 925 | BP857F5 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $9,666.06 | 366 | B3ZY290 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,662.80 | 1,015 | B4MG4Z6 |
| 0.01% | OEC | ORION SA | -- | $9,657.12 | 1,829 | BP8FKJ0 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,652.92 | 939 | BP81RK8 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,639.63 | 693 | BMTRDW8 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,608.35 | 215 | 2025056 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $9,587.16 | 807 | B292PW7 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,549.54 | 693 | B725NJ1 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,531.27 | 369 | B00BYZ5 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,492.21 | 2,223 | 2920805 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,475.27 | 223 | BRF2GC3 |
| 0.01% | NVEC | NVE CORP | -- | $9,433.47 | 159 | 2072126 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,404.35 | 1,481 | BNC0LQ1 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,386.20 | 355 | 2353047 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,376.64 | 5,096 | BKRT1C8 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,361.20 | 696 | BGNQ6J7 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,332.01 | 1,107 | BFZNZC5 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,308.52 | 3,042 | BNTW041 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $9,299.88 | 1,962 | BMZ6F89 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,267.02 | 1,789 | BLD36T3 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,254.76 | 662 | BF8G134 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,253.80 | 1,455 | BD1KGN4 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,216.00 | 4,800 | BYWLRV8 |
| 0.01% | OPFI | OPPFI INC | -- | $9,204.80 | 880 | BP6GZG7 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,202.71 | 3,883 | BJJD5G3 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,202.27 | 407 | BL97CD5 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,147.60 | 1,540 | BMGWSJ8 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,105.25 | 3,025 | BYV2W40 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,072.24 | 2,202 | BMDCDP2 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $9,017.10 | 1,290 | BL25F37 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,982.72 | 96 | 2622747 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $8,974.35 | 333 | 2348225 |
| 0.01% | TLS | TELOS CORPORATION | -- | $8,960.70 | 1,757 | BLDDYL1 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,943.60 | 514 | B3K9Z35 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,907.84 | 3,093 | BD2BLX1 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $8,907.24 | 1,119 | BGT0PL8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,896.80 | 1,011 | 2487117 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,881.66 | 718 | BZB2L51 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $8,874.36 | 324 | 2508126 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,863.68 | 672 | BNZB473 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,841.25 | 275 | 2183868 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,806.80 | 246 | 2147734 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,769.21 | 213 | B4Z5FD5 |
| 0.01% | XPER | XPERI INC | -- | $8,760.70 | 1,495 | BQV3RS6 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,751.36 | 384 | BTCB1W2 |
| 0.01% | EGHT | 8X8 INC | -- | $8,685.73 | 4,409 | 2037170 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,678.95 | 1,267 | 2730532 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,664.39 | 1,071 | BPCPXY2 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,568.00 | 2,400 | BMZ2WT7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,528.00 | 533 | BQV0J03 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,503.54 | 2,186 | BPSK9J8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,495.98 | 149 | 2651592 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,490.60 | 1,060 | BJMYWL7 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,471.88 | 1,818 | BMDW0L7 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,449.00 | 1,420 | B7F2TY6 |
| 0.01% | VUZI | VUZIX CORP | -- | $8,429.40 | 2,230 | B9GT0J2 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,390.20 | 922 | BMW64P2 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,380.10 | 1,783 | BPJKCW1 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,376.30 | 738 | BRWZXQ8 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,374.68 | 1,548 | BKBQD30 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,373.61 | 1,127 | BFFK5Z9 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,367.30 | 1,033 | 2809056 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $8,364.51 | 2,343 | BLN9Z50 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,351.07 | 2,093 | 2862532 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,349.26 | 314 | BYP7GF0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,331.54 | 1,743 | B77PWP5 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,324.14 | 241 | 2381543 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,315.84 | 416 | BF04JD2 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,297.48 | 311 | BNM9H26 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,279.25 | 1,425 | 2548597 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,275.00 | 500 | BJ7BVV6 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,272.94 | 1,354 | 2107437 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,227.17 | 9,935 | B7N96Q0 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,192.85 | 193 | 2476847 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,187.86 | 1,102 | BJ9J282 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,169.90 | 1,446 | BP0TQC5 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $8,167.16 | 382 | BZ9NWS6 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,165.08 | 1,694 | B39GTS0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,154.08 | 328 | 2095145 |
| 0.01% | GCO | GENESCO INC | -- | $8,124.56 | 328 | 2367101 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,110.30 | 2,222 | BK5TLP3 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,105.76 | 433 | BJLD0Y4 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,098.93 | 371 | BJVNMJ3 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $8,098.10 | 470 | BR56603 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $8,053.50 | 2,065 | BMGH6N3 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $8,042.88 | 944 | BN46844 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,042.72 | 301 | BNGY4R1 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,018.32 | 584 | BD02SG8 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $8,010.00 | 2,250 | BL6CB69 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $7,938.66 | 3,077 | BMF1LH5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $7,938.15 | 283 | 2549233 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $7,893.60 | 52 | 2279886 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $7,891.60 | 1,448 | BP81R42 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,850.70 | 1,586 | BMXDS27 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $7,847.28 | 378 | BKFVZS0 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,837.44 | 832 | 2932037 |
| 0.01% | PCB | PCB BANCORP | -- | $7,772.35 | 359 | BKLTT20 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,733.76 | 1,216 | BV96YL4 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,713.76 | 592 | BR3YVK4 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,712.64 | 824 | BDCWQ73 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,712.00 | 800 | BQSB4S2 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,644.60 | 137 | 2190921 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,628.80 | 512 | BZ1N455 |
| 0.01% | USAU | US GOLD CORP | -- | $7,608.72 | 392 | BL68L90 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,594.07 | 1,441 | BMZ4B74 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,564.35 | 1,195 | B065G33 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,561.12 | 688 | B00YZY0 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,555.80 | 588 | BRJK087 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $7,551.32 | 362 | BPBPCG8 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,546.76 | 598 | BZCNLM0 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,543.71 | 1,061 | BN2RY85 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,533.78 | 921 | 2517058 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,520.08 | 4,087 | BLF8447 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,488.00 | 200 | 2420736 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,478.40 | 328 | BDC84D3 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,453.38 | 506 | BS893G1 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,439.92 | 904 | BP0TJN7 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,435.45 | 1,229 | BMCMWY5 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,403.28 | 1,132 | BP4YTP0 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,400.82 | 789 | BMFK3H6 |
| 0.01% | ALMU | AELUMA INC | -- | $7,400.27 | 431 | BPBPG77 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,370.99 | 593 | BNNTGD9 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,359.39 | 2,619 | BNRQM83 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,357.84 | 392 | B8W3QK4 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,343.74 | 599 | BMZQY71 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,340.64 | 246 | BN6LX97 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,331.59 | 101 | 2494515 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,319.35 | 1,853 | BNRQKQ7 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $7,313.46 | 22 | BDT5ZH8 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,310.64 | 1,101 | 2583297 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,295.60 | 520 | BF5HDT0 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $7,292.32 | 272 | BDD1B52 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,283.10 | 330 | 2872122 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $7,278.24 | 4,112 | 2889768 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,277.16 | 444 | 2283917 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,273.20 | 435 | BKMQX40 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,234.60 | 244 | 2863074 |
| 0.01% | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $7,219.81 | 481 | -- |
| 0.01% | CIA | CITIZENS INC | -- | $7,196.70 | 1,490 | 2199478 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,188.89 | 571 | BF5S9H3 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,116.57 | 963 | BD9Q3P5 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,091.70 | 385 | BPCK3Z8 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,086.05 | 95 | BM8NGX9 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,080.19 | 509 | BY7RH33 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,062.15 | 1,335 | BKTC5L2 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,008.21 | 10,176 | BLR4TK4 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,993.96 | 1,002 | BRBDTR6 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,971.04 | 1,854 | BNLYJD7 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,968.65 | 355 | 2267698 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $6,960.80 | 2,486 | 2665128 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $6,947.27 | 5,071 | BFZNYB7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $6,943.75 | 550 | 2101763 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $6,927.60 | 138 | B019C32 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,907.18 | 206 | 2532556 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,892.92 | 2,802 | BYM4WL2 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $6,834.21 | 157 | 2610913 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,833.89 | 233 | 2746915 |
| 0.01% | ALCO | ALICO INC | -- | $6,793.71 | 187 | 2016425 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,793.56 | 226 | B019FQ6 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $6,780.00 | 904 | BRC45W5 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,763.04 | 983 | BRGCNJ8 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,737.29 | 763 | BSF1W07 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,731.84 | 193 | 2604217 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,727.28 | 293 | B00MZ00 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,722.14 | 1,163 | B1R0CV4 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,721.74 | 321 | 2671363 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,695.00 | 325 | BS2F741 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,681.73 | 437 | BJ36RP1 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,669.74 | 1,342 | BQMRYT7 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,621.28 | 1,427 | BN0WQK8 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,600.30 | 490 | BS2K7D5 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,597.18 | 5,787 | BH3Z4P3 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,585.80 | 5,066 | BJ0XLZ3 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,526.89 | 4,629 | BMFYH21 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,524.92 | 157 | B06FLD8 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,493.76 | 223 | B3WLLH5 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,490.00 | 440 | BG88WJ0 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,479.20 | 728 | BMWDGS0 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,461.44 | 256 | B018Y33 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,424.24 | 131 | 2616977 |
| 0.01% | OABI | OMNIAB INC | -- | $6,415.80 | 3,468 | BN13S71 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,393.60 | 108 | 2647160 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,387.46 | 521 | BF5MM09 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,387.31 | 283 | BKDZ6W5 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,365.28 | 267 | BQ0QT80 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,318.40 | 880 | 2903345 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,296.94 | 702 | BPNXSS4 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,296.80 | 926 | 2517854 |
| 0.01% | RZLT | REZOLUTE INC | -- | $6,282.32 | 2,662 | BMY7XX4 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,260.76 | 372 | B02NVQ9 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,256.45 | 157 | BHBFXS1 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,239.04 | 1,608 | BDD0HG2 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $6,206.88 | 4,632 | BNKJ933 |
| 0.01% | LAW | CS DISCO INC | -- | $6,200.24 | 799 | BNLYJ93 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,198.79 | 1,163 | BMVWYW8 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,186.38 | 2,186 | BN65SM7 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,179.18 | 202 | 2947774 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,127.45 | 2,989 | BZ8FPH3 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,103.62 | 1,602 | BMXNGZ6 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,089.94 | 2,942 | BZ6CCH5 |
| 0.01% | UIS | UNISYS CORP | -- | $6,069.24 | 2,199 | 2931595 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,041.25 | 537 | 2232094 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,036.48 | 1,536 | BY7RB53 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,027.30 | 185 | BTCK798 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,009.43 | 2,051 | 2615112 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,009.05 | 151 | 2600301 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,982.46 | 383 | BQKX9X6 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $5,981.58 | 954 | B3YM983 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,956.90 | 355 | 2352839 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,955.10 | 2,635 | BMH0MS8 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,944.40 | 772 | BQQLLW7 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $5,944.12 | 322 | BKJ9B48 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,936.10 | 235 | 2813961 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $5,933.20 | 2,119 | BLB2P06 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,931.99 | 171 | BQD00T7 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,923.80 | 1,097 | BMF7DT9 |
| 0.01% | PAYS | PAYSIGN INC | -- | $5,901.90 | 1,146 | BJRFDF6 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,899.60 | 490 | BMDJ0D0 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,869.80 | 180 | BN7RQC8 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,864.60 | 710 | BKY65J7 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,862.24 | 184 | B3DLY42 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,861.24 | 484 | BLD30Q8 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $5,808.40 | 260 | BV4K5N0 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,793.60 | 272 | 2434016 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $5,740.83 | 2,043 | BMZ8228 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,737.20 | 140 | BFMN421 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,728.29 | 2,417 | BNZHLY7 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,696.90 | 5,179 | BNR5QT9 |
| 0.01% | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $5,688.00 | 360 | -- |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,657.96 | 2,338 | 2318790 |
| 0.01% | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $5,599.68 | 228 | -- |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,596.00 | 100 | 2925899 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,588.80 | 1,120 | BTLT1F0 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,577.66 | 313 | B1GH465 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,507.58 | 307 | BKP4Q64 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,505.15 | 535 | 2580447 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,499.38 | 419 | BTXQTX3 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,485.12 | 281 | BG5HXX1 |
| 0.01% | OPBK | OP BANCORP | -- | $5,478.56 | 388 | BD06KV9 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,478.29 | 263 | BTRVNC1 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,453.70 | 530 | 2260523 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,404.92 | 438 | 2861993 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,401.00 | 1,964 | BS096W6 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,379.48 | 306 | BF5R077 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,353.35 | 267 | 2761123 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,348.20 | 1,210 | BP2QPJ4 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,334.99 | 3,273 | B01Z7M4 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,324.92 | 2,228 | BKLCX50 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,321.85 | 255 | B0406N0 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,319.60 | 220 | 2761424 |
| 0.01% | INGN | INOGEN INC | -- | $5,261.76 | 783 | BJSVLL5 |
| 0.01% | BALY | BALLY'S CORP | -- | $5,253.36 | 318 | BSPS220 |
| -- | BRT | BRT APARTMENTS CORP | -- | $5,247.90 | 357 | 2068512 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,238.91 | 3,769 | BNQQ6C6 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $5,229.00 | 150 | B032TT4 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,217.66 | 1,818 | BD8ZZ24 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,196.24 | 1,031 | 2697853 |
| -- | MG | MISTRAS GROUP INC | -- | $5,186.50 | 410 | B4WCCG1 |
| -- | SATL | SATELLOGIC INC-A | -- | $5,178.03 | 2,769 | BT8QHD4 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,169.25 | 3,335 | BMTD3M6 |
| -- | MXCT | MAXCYTE INC | -- | $5,167.70 | 3,334 | BKMQF66 |
| -- | TTGT | TECHTARGET INC | -- | $5,135.40 | 951 | BPG4DP6 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $5,135.13 | 231 | 2647751 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,123.37 | 2,361 | BD079V5 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,118.60 | 1,347 | BMHD630 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,118.55 | 835 | BKC9SX3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $5,118.30 | 605 | BF4HN46 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $5,087.04 | 672 | BP0B9H7 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $5,031.80 | 139 | 2620503 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $5,013.36 | 297 | BN2R7Z3 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $4,997.50 | 125 | 2549136 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,992.00 | 2,560 | BSZBBL1 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,977.24 | 222 | BHCQVP6 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,964.32 | 3,496 | BRK0149 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,926.80 | 904 | BZ9NRB4 |
| -- | HUMA | HUMACYTE INC | -- | $4,912.00 | 5,114 | BMYTJP4 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $4,908.60 | 162 | -- |
| -- | TSSI | TSS INC | -- | $4,906.58 | 694 | BBK3WF4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $4,893.24 | 363 | BK8QFH1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $4,888.89 | 2,859 | BD8GP05 |
| -- | KLTR | KALTURA INC | -- | $4,880.64 | 2,976 | BKY5HD2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,870.70 | 530 | BNNRMX5 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,863.42 | 246 | BRXXTF2 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,862.86 | 3,629 | BQ3R1Y0 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $4,858.04 | 724 | BH3N8W2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,855.60 | 244 | B57M9P1 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,844.46 | 307 | BTNLPC9 |
| -- | BVFL | BV FINANCIAL INC | -- | $4,843.38 | 267 | BRF3ST7 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,839.23 | 1,189 | BN4Q5D2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,820.35 | 535 | 2775317 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $4,801.14 | 4,707 | BTCK7D2 |
| -- | CDXS | CODEXIS INC | -- | $4,792.20 | 2,940 | B5LL2C2 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,748.92 | 473 | BMDLW29 |
| -- | MASS | 908 DEVICES INC | -- | $4,730.25 | 901 | BM8GQP0 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,723.52 | 232 | BD0R8C9 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,620.33 | 117 | 2342926 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,601.99 | 457 | 2714569 |
| -- | STXS | STEREOTAXIS INC | -- | $4,600.00 | 2,000 | B8J3C43 |
| -- | TRAK | REPOSITRAK INC | -- | $4,589.27 | 371 | B1BQMW9 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,584.36 | 604 | BF23JJ3 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $4,562.80 | 1,342 | BF329J9 |
| -- | ESCA | ESCALADE INC | -- | $4,559.62 | 338 | 2321561 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,548.78 | 222 | 2352420 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,492.80 | 1,040 | BM8J3J2 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,491.68 | 268 | 2083526 |
| -- | ACU | ACME UNITED CORP | -- | $4,474.41 | 111 | 2006329 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,469.61 | 1,167 | BYMG199 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,454.12 | 212 | BRQQ033 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,453.49 | 289 | BPK4SX5 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,446.51 | 309 | BNKDSV6 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,434.30 | 379 | BVDGZ39 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,432.32 | 342 | 2575045 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,416.00 | 368 | B038282 |
| -- | LE | LANDS' END INC | -- | $4,414.08 | 304 | BKWQKM7 |
| -- | LFMD | LIFEMD INC | -- | $4,402.31 | 1,291 | BMXDBQ2 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,371.30 | 270 | 2867805 |
| -- | EHTH | EHEALTH INC | -- | $4,365.40 | 949 | B1G0F83 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,360.50 | 153 | BV2D081 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,353.36 | 204 | BNKTVH1 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $4,349.07 | 207 | BLF0C50 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,334.40 | 720 | BDR7T18 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,330.24 | 398 | 2736109 |
| -- | ECBK | ECB BANCORP INC | -- | $4,312.72 | 248 | BNHP622 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,310.82 | 81 | BMQ67R1 |
| -- | TBI | TRUEBLUE INC | -- | $4,295.20 | 944 | 2519849 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,285.80 | 2,381 | BJ9RYW4 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,268.22 | 638 | BYN8NH6 |
| -- | INSG | INSEEGO CORP | -- | $4,251.78 | 414 | BN70ZG4 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,247.22 | 997 | BMY60J6 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,245.60 | 1,830 | BNLYJG0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,233.66 | 246 | 2958293 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,231.30 | 190 | B8DV0M7 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,214.98 | 1,127 | 2169589 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $4,161.75 | 179 | BD6D8Y3 |
| -- | BCBP | BCB BANCORP INC | -- | $4,131.84 | 512 | 2848253 |
| -- | ALEC | ALECTOR INC | -- | $4,129.32 | 2,647 | BJ4LDC4 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,113.20 | 2,260 | BW9RTJ7 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,111.83 | 157 | 2620042 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,090.24 | 166 | BGSPSG0 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $4,083.60 | 1,992 | BLBNS33 |
| -- | JYNT | JOINT CORP/THE | -- | $4,072.24 | 467 | BRK0127 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,070.64 | 168 | 2545305 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,057.50 | 375 | BJCYG26 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,018.86 | 166 | BT06V07 |
| -- | FNWD | FINWARD BANCORP | -- | $4,011.66 | 114 | BN0TRH3 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,940.10 | 410 | 2035754 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,911.32 | 916 | BLCY1J2 |
| -- | CFBK | CF BANKSHARES INC | -- | $3,867.25 | 155 | BN2XDN1 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,859.26 | 982 | BPNZT10 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,857.28 | 448 | BMFZKV4 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $3,853.92 | 1,302 | BV4K5L8 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,851.40 | 1,572 | BNG47W7 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,850.50 | 510 | BPG9KV6 |
| -- | SRBK | SR BANCORP INC | -- | $3,840.56 | 244 | BRF1R61 |
| -- | -- | RITHM PROPERTY TRUST INC REIT USD 0.01 | -- | $3,832.74 | 231 | -- |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,818.88 | 272 | BGMGBT3 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,816.40 | 232 | BF22688 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,811.50 | 225 | 2572604 |
| -- | MED | MEDIFAST INC | -- | $3,791.40 | 355 | 2934033 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $3,766.18 | 901 | -- |
| -- | CVRX | CVRX INC | -- | $3,763.00 | 530 | BLD3B98 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,751.68 | 64 | 2901480 |
| -- | EML | EASTERN CO/THE | -- | $3,741.10 | 190 | 2300087 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,702.39 | 2,217 | BN6HHQ0 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,688.68 | 1,042 | 2367781 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $3,687.72 | 948 | BPCJW03 |
| -- | CXDO | CREXENDO INC | -- | $3,681.43 | 569 | 2963305 |
| -- | LNSR | LENSAR INC | -- | $3,663.45 | 315 | BM8F4N1 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,662.25 | 475 | BP5GWR8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,548.16 | 252 | BL1J6B5 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,522.62 | 3,585 | BCZS820 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,506.75 | 415 | BD2ZJQ2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,494.48 | 361 | 2864301 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,474.42 | 733 | BN0VNB5 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,466.80 | 963 | BKVK9N4 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,466.50 | 150 | BQB4DZ8 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,461.73 | 667 | BNKLRT1 |
| -- | ARQ | ARQ INC | -- | $3,449.85 | 1,055 | BBXZ194 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,448.13 | 227 | B8XBPS8 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,444.48 | 117 | B0FPH75 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,387.37 | 223 | B066PX9 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,383.48 | 674 | 2117920 |
| -- | BRCC | BRC INC-A | -- | $3,383.28 | 3,048 | BNBV240 |
| -- | DMRC | DIGIMARC CORP | -- | $3,378.40 | 515 | B3F05P5 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,368.82 | 617 | BL970N1 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $3,322.88 | 944 | -- |
| -- | JILL | J. JILL INC | -- | $3,320.24 | 242 | BN941G6 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,314.30 | 253 | BPLV664 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,291.65 | 161 | 2718969 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,270.60 | 90 | 2480707 |
| -- | CLAR | CLARUS CORP | -- | $3,256.20 | 972 | BF5QHG2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,239.48 | 2,972 | BMCCHR3 |
| -- | SPWR | SUNPOWER INC | -- | $3,234.20 | 2,060 | BQPDJX1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,216.44 | 842 | 2025711 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,192.88 | 2,984 | 2492337 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,186.30 | 390 | B1FL1D4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,177.98 | 719 | 2166397 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,168.48 | 336 | BMCCS58 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,122.92 | 404 | BMDMZV2 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,108.66 | 789 | BSHSLK9 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,097.73 | 71 | B8GPQW8 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,061.24 | 377 | 2398855 |
| -- | NODK | NI HOLDINGS INC | -- | $3,019.10 | 227 | BF2CWX5 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,010.38 | 766 | 2444123 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,973.19 | 1,969 | BL98829 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $2,971.60 | 646 | BLLCYB0 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,957.61 | 317 | 2223872 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,941.76 | 634 | BGPYWG8 |
| -- | ELA | ENVELA CORP | -- | $2,930.22 | 219 | BK8WN64 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,877.28 | 196 | BD9GDZ5 |
| -- | CSPI | CSP INC | -- | $2,862.50 | 229 | 2160689 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,847.60 | 120 | 2031923 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,844.45 | 1,323 | BYZLWZ4 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,838.43 | 989 | BMGSDK2 |
| -- | LUNG | PULMONX CORP | -- | $2,817.75 | 1,275 | BL72R71 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,795.01 | 1,851 | BM90L23 |
| -- | CARL | CARLSMED INC | -- | $2,766.40 | 224 | BV1DMD1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,746.34 | 389 | BQ6BQM2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,735.04 | 3,108 | BNC2MS6 |
| -- | PDEX | PRO-DEX INC | -- | $2,693.60 | 70 | 2704292 |
| -- | ARAY | ACCURAY INC | -- | $2,693.14 | 3,266 | B1R2HW6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,675.80 | 2,756 | BN4RCJ0 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,645.04 | 309 | BMW66S9 |
| -- | FF | FUTUREFUEL CORP | -- | $2,644.51 | 829 | B3BBRD4 |
| -- | AEYE | AUDIOEYE INC | -- | $2,627.37 | 263 | BD6JFC8 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,626.36 | 1,397 | BPG9931 |
| -- | DCGO | DOCGO INC | -- | $2,600.92 | 2,963 | BKP4P23 |
| -- | NKTX | NKARTA INC | -- | $2,595.55 | 1,403 | BK80YJ8 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $2,549.76 | 96 | -- |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,537.48 | 316 | BF1STB1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,531.64 | 289 | 2737102 |
| -- | BTMD | BIOTE CORP -A | -- | $2,498.60 | 961 | BMBPL15 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,494.66 | 346 | BQB9HM8 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,494.08 | 72 | BSVLTH7 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,475.38 | 3,161 | BGMGBW6 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,468.54 | 2,610 | B02T2D1 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,466.36 | 279 | 2500951 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,439.00 | 2,956 | BNM4710 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,386.80 | 663 | BF950B1 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,383.47 | 373 | 2929705 |
| -- | NPWR | NET POWER INC | -- | $2,362.08 | 1,036 | BRDV332 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,358.35 | 101 | BJDQMV2 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,245.10 | 157 | BVPKHC2 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,223.00 | 13 | 2480365 |
| -- | ATOM | ATOMERA INC | -- | $2,196.74 | 994 | BD0NG78 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,184.84 | 756 | BSKPBC9 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,174.48 | 353 | BYYMYP2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,159.52 | 264 | BSD51T3 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,117.82 | 1,502 | BMDCQG4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,082.56 | 128 | BNGH209 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,051.73 | 459 | BKT61V6 |
| -- | NRDY | NERDY INC | -- | $2,036.32 | 1,958 | BNZJTJ4 |
| -- | CV | CAPSOVISION INC | -- | $2,020.41 | 189 | BN2T823 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,018.49 | 183 | BMY3785 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,007.11 | 541 | BPW7PH5 |
| -- | GAIA | GAIA INC | -- | $2,000.13 | 551 | BD0R8F2 |
| -- | HQI | HIREQUEST INC | -- | $1,923.33 | 183 | BKV2L01 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,921.68 | 314 | BPLQD35 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,919.32 | 2,946 | BP2BRR1 |
| -- | PAMT | PAMT CORP | -- | $1,884.48 | 156 | 2669090 |
| -- | BARK | BARK INC | -- | $1,834.01 | 3,044 | BNVVLD2 |
| -- | STIM | NEURONETICS INC | -- | $1,794.00 | 1,300 | BFXH9H2 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,790.98 | 149 | BHPRQX9 |
| -- | KRRO | KORRO BIO INC | -- | $1,754.19 | 219 | BSBJKP6 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,741.92 | 456 | BYPD5H3 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,738.80 | 621 | BN45Q70 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,737.20 | 101 | BYQQ1Q2 |
| -- | NXXT | NEXTNRG INC | -- | $1,711.00 | 1,180 | BTXQRN9 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,704.00 | 426 | BLBQL66 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,641.44 | 697 | BLBM4T8 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,635.66 | 466 | 2799384 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,621.65 | 569 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,603.32 | 372 | BQKMW89 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,600.43 | 947 | BRBR2C4 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,543.80 | 166 | BMCZQ19 |
| -- | NL | NL INDUSTRIES | -- | $1,515.19 | 277 | 2618069 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,480.00 | 800 | BDBFK59 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,471.36 | 484 | BPJPN12 |
| -- | TZOO | TRAVELZOO | -- | $1,466.72 | 206 | BGDFSM1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,383.45 | 401 | BMX0JN6 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,371.16 | 413 | BMTY4G0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,360.40 | 358 | BP7L561 |
| -- | COOK | TRAEGER INC | -- | $1,169.64 | 1,083 | BN72WR0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,163.50 | 50 | 2201908 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,087.00 | 1,111 | BMBR9W8 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,086.30 | 426 | BMGC348 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,083.06 | 547 | BN96366 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,081.35 | 267 | BQMQ1G0 |
| -- | MYO | MYOMO INC | -- | $1,061.97 | 1,167 | BKRMRM9 |
| -- | INMB | INMUNE BIO INC | -- | $1,048.32 | 672 | BJKGLW9 |
| -- | MKTW | MARKETWISE INC | -- | $991.32 | 66 | BQT1YT2 |
| -- | SLSN | SOLESENCE INC | -- | $987.31 | 619 | 2129044 |
| -- | VHI | VALHI INC | -- | $964.00 | 80 | BMG4NS8 |
| -- | VALU | VALUE LINE INC | -- | $960.75 | 25 | 2926751 |
| -- | KG | KESTREL GROUP | -- | $911.36 | 89 | BVMTJ48 |
| -- | TEAD | TEADS HOLDING CO | -- | $846.09 | 1,202 | BNXL732 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $828.59 | 1,095 | BSF04R5 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $771.47 | 107 | BV6KRV0 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $756.80 | 176 | BTRDLX4 |
| -- | NEON | NEONODE INC | -- | $716.88 | 412 | BFFJPG7 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $698.70 | 170 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $690.58 | 43 | 2615974 |
| -- | VRM | VROOM INC | -- | $675.92 | 34 | BTJS535 |
| -- | USGO | US GOLDMINING INC | -- | $670.32 | 76 | BQXQVD6 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $668.65 | 311 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $570.97 | 713 | BMG71Z0 |
| -- | TSE | TRINSEO PLC | -- | $557.14 | 1,121 | BP48297 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $532.44 | 204 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $448.31 | 1,354 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $338.79 | 1,241 | BSJQ7W5 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $283.92 | 104 | BS2FLY9 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $281.75 | 161 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $280.16 | 136 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $249.85 | 95 | BMHDRN7 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $234.08 | 176 | BS84LD9 |
| -- | ILLR | TRILLER GROUP INC | -- | $104.06 | 3,252 | BRK1ZQ2 |
| -- | ZSPC | ZSPACE INC | -- | $87.61 | 186 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.75 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.00 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.65% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 103,569,705 | -- | 103,396 | -- |
| 8.68% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 9,117,700 | -- | 73 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,502,520 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,144,262.50 | 9,144,263 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date1/02/2026
- Strike Price2,530
- Moneyness101.94%
- Target Notional Value100% Net Assets
- FIGIBBG01YHNT520
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.