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 | 2.01% | 10.38% | 25.28% | 13.18% | 12.42% | -- | -- | -- | 14.24% | 09/04/2024 |
| ITWO Market Price | 1.95% | 10.49% | 25.67% | 13.35% | 12.36% | -- | -- | -- | 14.39% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 2.06% | 10.50% | 25.65% | 13.66% | 13.09% | -- | -- | -- | 14.99% | -- |
| 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 10/31/2025- Number of Companies 1961
- Price/Earnings Ratio 70.71
- Price/Book Ratio 2.36
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 $1.71 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 12/08/2025- NAV $40.40
- NAV Change $-0.01
- Market Price $40.45
- Market Price Change $-0.02
- Trading Volume (M) 38,123
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.86%
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 13.51%
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 10/31/2025- Number of Companies 1961
- Price/Earnings Ratio 70.71
- Price/Book Ratio 2.36
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 $1.71 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 12/08/2025- NAV $40.40
- NAV Change $-0.01
- Market Price $40.45
- Market Price Change $-0.02
- Trading Volume (M) 38,123
- View Premium / Discount
Distributions
as of 10/31/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.86%
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 13.51%
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 12/08/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.87% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $789,662.22 | 4,413 | BLD13F2 |
| 0.79% | BE | BLOOM ENERGY CORP- A | -- | $715,344.21 | 6,399 | BDD1BB8 |
| 0.58% | FN | FABRINET | -- | $527,857.25 | 1,075 | B4JSZL8 |
| 0.49% | IONQ | IONQ INC | -- | $447,817.68 | 8,238 | BP484B3 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $389,925.90 | 4,347 | BR1GTS6 |
| 0.42% | KTOS | KRATOS DEFENSE & SECURITY | -- | $382,376.92 | 4,964 | 2512149 |
| 0.41% | GH | GUARDANT HEALTH INC | -- | $370,428.52 | 3,556 | BFXC911 |
| 0.39% | SATS | ECHOSTAR CORP-A | -- | $356,746.92 | 4,042 | B2NC471 |
| 0.38% | BBIO | BRIDGEBIO PHARMA INC | -- | $345,438.72 | 4,653 | BK1KWG8 |
| 0.37% | OKLO | OKLO INC | -- | $338,413.35 | 3,235 | BMD78K7 |
| 0.37% | RMBS | RAMBUS INC | -- | $334,585.05 | 3,215 | 2721967 |
| 0.35% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $314,987.78 | 554 | BD59BS7 |
| 0.33% | SPXC | SPX TECHNOLOGIES INC | -- | $295,839.60 | 1,435 | BQ1L7V3 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $293,778.25 | 1,675 | B1YWPP8 |
| 0.32% | CDE | COEUR MINING INC | -- | $292,068.87 | 19,077 | 2208136 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $292,037.67 | 837 | 2289841 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $287,937.94 | 887 | 2632876 |
| 0.31% | HL | HECLA MINING CO | -- | $283,255.35 | 17,871 | 2418601 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $277,033.50 | 1,350 | B19HNF4 |
| 0.30% | IDCC | INTERDIGITAL INC | -- | $276,877.80 | 772 | 2465737 |
| 0.30% | RGTI | RIGETTI COMPUTING INC | -- | $269,006.94 | 9,519 | BN45WL6 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $268,628.97 | 951 | B1P5YY8 |
| 0.29% | QBTS | D-WAVE QUANTUM INC | -- | $261,818.64 | 9,206 | BMCCXH5 |
| 0.28% | SANM | SANMINA CORP | -- | $250,775.68 | 1,558 | B92RRW2 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $248,250.15 | 1,119 | 2049175 |
| 0.27% | UMBF | UMB FINANCIAL CORP | -- | $247,101.12 | 2,163 | 2918510 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $246,205.40 | 3,589 | BYQBFJ8 |
| 0.26% | MOD | MODINE MANUFACTURING CO | -- | $240,837.85 | 1,565 | 2598354 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $239,472.31 | 6,347 | BMP8TL6 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $237,841.92 | 28,416 | BMDH249 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $236,341.28 | 4,742 | BQWNKQ4 |
| 0.26% | HQY | HEALTHEQUITY INC | -- | $234,092.78 | 2,542 | BP8XZL1 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $234,012.19 | 10,433 | 2658441 |
| 0.25% | SITM | SITIME CORP | -- | $230,924.10 | 638 | BKS48R6 |
| 0.25% | CADE | CADENCE BANK | -- | $230,906.00 | 5,564 | BMCS168 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $226,290.00 | 3,000 | 2635659 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $225,381.76 | 3,376 | 2213260 |
| 0.25% | CYTK | CYTOKINETICS INC | -- | $222,915.88 | 3,476 | BBBSBJ5 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $222,318.40 | 820 | 2943620 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $222,123.36 | 5,678 | BN46048 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $216,951.50 | 1,558 | B3BRJZ8 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $216,900.11 | 1,613 | B1GC200 |
| 0.24% | RNA | AVIDITY BIOSCIENCES INC | -- | $216,131.58 | 3,033 | BMWHPY1 |
| 0.23% | JOBY | JOBY AVIATION INC | -- | $213,153.93 | 13,743 | BMCRLL0 |
| 0.23% | FLR | FLUOR CORP | -- | $211,808.10 | 4,886 | 2696838 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $210,566.88 | 2,136 | BMFX6P4 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $207,736.02 | 4,479 | BMV1ZD3 |
| 0.23% | SMTC | SEMTECH CORP | -- | $205,810.88 | 2,596 | 2795542 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $204,861.80 | 6,380 | BMCNFN8 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $200,670.84 | 1,818 | B03L311 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $197,652.00 | 840 | 2601218 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $197,529.39 | 1,791 | 2333986 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $187,320.00 | 700 | BJSP4C9 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $187,279.96 | 1,316 | 2193544 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $185,739.84 | 1,872 | 2120490 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $185,349.15 | 3,045 | B3N4753 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $184,646.40 | 1,180 | BMF5Q83 |
| 0.20% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $183,486.17 | 5,917 | BFFK0X2 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $183,253.32 | 522 | 2227089 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $181,451.88 | 918 | BRS6600 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $180,585.90 | 1,665 | BYMWL19 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $178,998.98 | 2,903 | BFWGXR8 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $178,277.38 | 2,318 | B17VCN9 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $177,367.12 | 1,202 | BYZR4X4 |
| 0.19% | GATX | GATX CORP | -- | $177,020.80 | 1,070 | 2362128 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $176,954.13 | 6,997 | BMG3PQ7 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $176,787.96 | 2,892 | B832462 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $173,431.05 | 741 | BD6JX35 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $173,027.40 | 12,676 | B0VLLY2 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $168,954.44 | 2,902 | 2707826 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $168,286.89 | 1,839 | B8QV5C9 |
| 0.19% | ENS | ENERSYS | -- | $168,282.40 | 1,144 | B020GQ5 |
| 0.18% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $167,465.64 | 618 | BQ721R4 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $167,463.91 | 14,449 | 2935326 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $167,215.18 | 3,586 | BSPS5M1 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $166,559.90 | 4,133 | BLR6XK8 |
| 0.18% | CNX | CNX RESOURCES CORP | -- | $166,015.48 | 4,076 | BF3FTF4 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $164,663.50 | 950 | BYT4ST5 |
| 0.18% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $163,449.72 | 1,554 | BF2YWG4 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $163,197.60 | 2,566 | 2415497 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $163,064.12 | 3,826 | 2370585 |
| 0.18% | QLYS | QUALYS INC | -- | $162,789.12 | 1,087 | B7XJTN8 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $162,054.00 | 1,800 | BMQ60Q1 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $161,420.34 | 1,329 | B142B38 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $160,208.00 | 4,216 | 2905794 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $159,936.00 | 7,350 | BNZJHY5 |
| 0.18% | HOMB | HOME BANCSHARES INC | -- | $159,409.20 | 5,613 | B17MTL9 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $159,035.31 | 18,471 | BMHVDS8 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $158,415.84 | 3,288 | B125XQ6 |
| 0.17% | PCVX | VAXCYTE INC | -- | $157,427.62 | 3,409 | BKPVGH6 |
| 0.17% | BMI | BADGER METER INC | -- | $156,449.16 | 882 | 2069128 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $156,313.00 | 1,732 | BDCBCD8 |
| 0.17% | RIOT | RIOT PLATFORMS INC | -- | $155,404.48 | 10,388 | BD9F675 |
| 0.17% | RDNT | RADNET INC | -- | $154,833.28 | 2,033 | B1JNG19 |
| 0.17% | ACA | ARCOSA INC | -- | $154,687.25 | 1,445 | BGPZ5W8 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $154,245.60 | 1,930 | 2831888 |
| 0.17% | CIFR | CIPHER MINING INC | -- | $153,775.12 | 7,894 | BMZ8604 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $153,612.75 | 775 | 2321583 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $151,739.68 | 2,164 | 2101741 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $150,853.44 | 372 | 2121352 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $150,724.70 | 1,970 | 2038849 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $150,166.31 | 4,909 | BKM5C62 |
| 0.16% | MC | MOELIS & CO - CLASS A | -- | $149,912.40 | 2,216 | BLG38Q1 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $149,798.92 | 8,468 | BN70TG2 |
| 0.16% | MTH | MERITAGE HOMES CORP | -- | $149,544.88 | 2,117 | 2601326 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $145,746.32 | 6,577 | BPBSZJ1 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $145,685.58 | 1,398 | BDT5M66 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $145,655.72 | 4,249 | BFZ9DB8 |
| 0.16% | BDC | BELDEN INC | -- | $145,382.49 | 1,179 | B01WL78 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $145,015.14 | 13,917 | BN770G0 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $144,611.40 | 1,740 | 2580555 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $144,389.44 | 488 | BYQD1J6 |
| 0.16% | BCPC | BALCHEM CORP | -- | $143,970.72 | 977 | 2072074 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $143,249.96 | 1,708 | 2814005 |
| 0.16% | SR | SPIRE INC | -- | $143,094.06 | 1,737 | BYXJQG9 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $142,705.20 | 1,254 | 2691305 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $142,161.66 | 3,141 | 2889155 |
| 0.16% | ALKS | ALKERMES PLC | -- | $142,079.71 | 4,831 | B3P6D26 |
| 0.16% | KYMR | KYMERA THERAPEUTICS INC | -- | $141,544.30 | 1,501 | BMPRZV5 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $141,449.76 | 2,466 | BDHF4K6 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $141,010.66 | 1,303 | 2381189 |
| 0.15% | NPO | ENPRO INC | -- | $140,614.62 | 633 | 2951292 |
| 0.15% | MMS | MAXIMUS INC | -- | $140,528.10 | 1,686 | 2018669 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $139,389.12 | 584 | 2855855 |
| 0.15% | OGS | ONE GAS INC | -- | $139,236.56 | 1,786 | BJ0KXV4 |
| 0.15% | RDN | RADIAN GROUP INC | -- | $139,091.22 | 4,041 | 2173911 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $138,939.92 | 1,811 | 2766173 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $138,562.84 | 4,108 | BFD1TJ6 |
| 0.15% | SOUN | SOUNDHOUND AI INC-A | -- | $138,351.48 | 10,911 | BLDBS68 |
| 0.15% | URBN | URBAN OUTFITTERS INC | -- | $138,235.14 | 1,822 | 2933438 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $138,181.47 | 1,281 | BMVBZD3 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $137,979.52 | 1,621 | BGK38H3 |
| 0.15% | WK | WORKIVA INC | -- | $137,364.72 | 1,497 | BSS6HY8 |
| 0.15% | HRI | HERC HOLDINGS INC | -- | $136,556.28 | 972 | BZBZ020 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $136,296.16 | 7,084 | B5NLBP6 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $136,048.50 | 1,851 | BKM4KV0 |
| 0.15% | FORM | FORMFACTOR INC | -- | $135,558.92 | 2,324 | 2891826 |
| 0.15% | TMDX | TRANSMEDICS GROUP INC | -- | $135,097.40 | 989 | BK6TM04 |
| 0.15% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $134,673.97 | 1,403 | 2004185 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $134,215.90 | 3,010 | 2630513 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $133,838.47 | 961 | 2568131 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $133,829.78 | 6,902 | B9NSBM2 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $133,393.50 | 11,070 | BLR7B52 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $133,278.09 | 4,323 | B828K63 |
| 0.15% | INDV | INDIVIOR PLC | -- | $132,309.00 | 3,615 | BP0BQQ5 |
| 0.14% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $131,772.20 | 8,540 | BN7KCQ3 |
| 0.14% | MAC | MACERICH CO/THE | -- | $131,613.60 | 7,564 | 2543967 |
| 0.14% | ITRI | ITRON INC | -- | $131,082.70 | 1,355 | 2471949 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $130,781.25 | 4,185 | BVB3BV2 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $130,434.53 | 4,027 | 2611206 |
| 0.14% | VSAT | VIASAT INC | -- | $129,873.76 | 3,512 | 2946243 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $129,716.89 | 3,761 | BN48ZR2 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $129,438.60 | 2,076 | BLFDXF6 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $129,398.48 | 4,954 | 2055718 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $128,362.24 | 5,552 | BF2GC59 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $127,764.52 | 6,596 | BMXL9H3 |
| 0.14% | LMND | LEMONADE INC | -- | $127,716.35 | 1,655 | BMGNTQ5 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $127,600.80 | 2,692 | BDD19F8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $127,465.80 | 1,705 | BPLL4V5 |
| 0.14% | SSRM | SSR MINING INC | -- | $127,407.00 | 6,067 | BF7MQ72 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $127,011.09 | 2,487 | BNRR1B2 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $126,953.60 | 1,552 | BR1Z682 |
| 0.14% | CVCO | CAVCO INDUSTRIES INC | -- | $126,826.68 | 226 | 2787022 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $126,594.53 | 1,357 | 2977209 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $126,470.37 | 2,031 | BP8S8J5 |
| 0.14% | AGX | ARGAN INC | -- | $126,446.76 | 396 | 2804501 |
| 0.14% | WULF | TERAWULF INC | -- | $126,426.96 | 8,451 | BNBRMS2 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $125,724.90 | 1,370 | BMQ8XV3 |
| 0.14% | COMM | COMMSCOPE HOLDING CO INC | -- | $125,452.00 | 6,352 | BFRBX34 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $125,121.00 | 466 | BQXKDH6 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $124,739.75 | 475 | 2111579 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $124,706.78 | 4,006 | 2266026 |
| 0.14% | SKYW | SKYWEST INC | -- | $124,378.17 | 1,203 | 2814210 |
| 0.14% | NOVT | NOVANTA INC | -- | $124,004.04 | 1,074 | BD8S5H8 |
| 0.14% | KBH | KB HOME | -- | $123,282.64 | 1,976 | 2485070 |
| 0.14% | AROC | ARCHROCK INC | -- | $123,125.73 | 4,927 | BYRGSX7 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $122,591.04 | 1,551 | BF2X272 |
| 0.13% | PI | IMPINJ INC | -- | $122,551.42 | 773 | BYYGJZ9 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $122,526.69 | 6,591 | BYXB201 |
| 0.13% | PLXS | PLEXUS CORP | -- | $121,758.84 | 798 | 2692160 |
| 0.13% | KTB | KONTOOR BRANDS INC | -- | $121,638.80 | 1,640 | BJTJGC4 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $120,690.90 | 1,837 | B03PGL4 |
| 0.13% | HUT | HUT 8 CORP | -- | $120,375.72 | 2,804 | BQQ8816 |
| 0.13% | NE | NOBLE CORP PLC | -- | $120,088.73 | 3,761 | BN2QTL0 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $119,933.76 | 271 | BD978B9 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $119,323.14 | 1,434 | 2401195 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $118,379.88 | 684 | BYNWB63 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $118,378.65 | 3,571 | B9HHD96 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $117,556.46 | 2,506 | BL53QN5 |
| 0.13% | ALE | ALLETE INC | -- | $117,465.27 | 1,741 | B02R1L6 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $117,277.16 | 4,147 | BL9XML1 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $116,874.70 | 1,370 | 2158781 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $116,564.00 | 9,050 | BT6MM39 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $115,424.72 | 2,218 | BFYF094 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $115,248.70 | 7,006 | BCRYTK1 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $115,159.26 | 2,978 | 2367963 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $114,973.30 | 3,835 | BYMYT66 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $114,814.74 | 8,266 | BJDRX78 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $114,565.32 | 2,867 | 2657750 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $113,885.29 | 3,649 | 2862156 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $113,663.15 | 4,645 | B15RZR4 |
| 0.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $113,425.20 | 1,260 | 2923741 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $113,095.36 | 1,624 | 2243911 |
| 0.12% | VSEC | VSE CORP | -- | $112,961.25 | 675 | 2926773 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $112,849.92 | 1,536 | BMH0MP5 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $112,729.30 | 2,965 | B6YR5K3 |
| 0.12% | RUN | SUNRUN INC | -- | $112,694.40 | 6,240 | BYXB1Y8 |
| 0.12% | VAL | VALARIS LTD | -- | $112,577.22 | 1,901 | BMY0YX0 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $112,496.28 | 25,337 | B3KFWW1 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $112,264.80 | 870 | BGYTGH3 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $111,435.06 | 1,549 | 2144047 |
| 0.12% | MATX | MATSON INC | -- | $111,358.72 | 968 | B8GNC91 |
| 0.12% | STNE | STONECO LTD-A | -- | $111,347.04 | 7,483 | BGKG6M3 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $111,089.88 | 1,188 | 2350383 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $110,217.14 | 3,191 | BPJM8Q3 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $109,505.00 | 2,420 | BFZQ0L8 |
| 0.12% | EXPO | EXPONENT INC | -- | $108,890.61 | 1,513 | 2330318 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $108,613.96 | 1,378 | 2626125 |
| 0.12% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $108,512.80 | 4,840 | 2048592 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $108,131.76 | 3,256 | BSWYNW8 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $107,888.25 | 1,455 | 2447821 |
| 0.12% | SKT | TANGER INC | -- | $107,092.80 | 3,330 | 2874582 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $106,764.38 | 458 | B3CLS18 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $106,608.92 | 12,268 | B011WL6 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $106,449.00 | 5,550 | BN0TQF4 |
| 0.12% | PII | POLARIS INC | -- | $106,005.30 | 1,590 | 2692933 |
| 0.12% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $105,192.36 | 6,916 | -- |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $104,892.56 | 568 | 2501578 |
| 0.11% | VSCO | VICTORIA'S SECRET & CO | -- | $104,490.95 | 2,063 | BNNTGH3 |
| 0.11% | CBT | CABOT CORP | -- | $104,296.64 | 1,616 | 2162500 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $104,126.56 | 967 | 2673154 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $104,073.52 | 1,192 | B3CTNK6 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $104,048.07 | 5,439 | 2356585 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $103,801.94 | 722 | 2451918 |
| 0.11% | VRNS | VARONIS SYSTEMS INC | -- | $103,796.76 | 3,292 | BJZ2ZR5 |
| 0.11% | VCYT | VERACYTE INC | -- | $103,624.96 | 2,336 | BFTWZY0 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $103,496.68 | 4,046 | BPH0546 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $103,179.84 | 96 | BGM1B98 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $102,885.75 | 825 | 2718594 |
| 0.11% | MHO | M/I HOMES INC | -- | $101,779.23 | 777 | 2549385 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $101,713.41 | 1,623 | BYMT0J1 |
| 0.11% | RNST | RENASANT CORP | -- | $101,661.38 | 2,806 | 2670809 |
| 0.11% | BKU | BANKUNITED INC | -- | $101,520.00 | 2,250 | B3NNTZ4 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $101,293.20 | 1,494 | BRJMM32 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $101,039.40 | 3,645 | BDVPZV0 |
| 0.11% | CDTX | CIDARA THERAPEUTICS INC | -- | $101,012.13 | 459 | BNNV4W0 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $100,771.39 | 2,263 | BRJ3GY4 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $100,761.64 | 2,036 | BNC23Q1 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $100,736.22 | 1,391 | 2762030 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $100,372.70 | 4,757 | BFXX5X8 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $100,098.00 | 2,010 | 2264235 |
| 0.11% | KFY | KORN FERRY | -- | $99,923.86 | 1,538 | 2386849 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $99,199.32 | 3,707 | 2713317 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $99,197.16 | 3,396 | 2756152 |
| 0.11% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $99,016.73 | 3,191 | BKX9VD3 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $99,012.08 | 6,392 | BFV4XW8 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $98,986.48 | 1,058 | BZ12TX5 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $98,953.60 | 1,819 | 2966876 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $98,298.72 | 472 | BND7X43 |
| 0.11% | KAI | KADANT INC | -- | $98,058.53 | 349 | 2769978 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $97,991.11 | 721 | BRYQ4L1 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $97,740.37 | 5,653 | BN93088 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $97,715.10 | 285 | 2697422 |
| 0.11% | AGYS | AGILYSYS INC | -- | $97,693.41 | 771 | 2689162 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $96,966.21 | 4,817 | 2296926 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $96,766.32 | 5,784 | BKY83Q6 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $96,593.77 | 4,151 | BTFK8V4 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $96,478.75 | 1,975 | BN7K304 |
| 0.11% | CALX | CALIX INC | -- | $96,187.11 | 1,753 | B3S4L67 |
| 0.11% | TENB | TENABLE HOLDINGS INC | -- | $95,857.60 | 3,620 | BF7J7N6 |
| 0.11% | TARS | TARSUS PHARMACEUTICALS INC | -- | $95,797.95 | 1,165 | BMH5RL1 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $95,539.50 | 1,134 | B57VWJ3 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $95,465.20 | 2,020 | BMBK002 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $95,324.61 | 601 | 2503206 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $95,204.25 | 4,845 | B94QHZ0 |
| 0.10% | PSMT | PRICESMART INC | -- | $95,120.10 | 765 | 2092942 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $95,048.80 | 10,801 | BRJTVC5 |
| 0.10% | TEX | TEREX CORP | -- | $94,842.36 | 1,923 | 2884224 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $94,375.16 | 1,147 | 2664103 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $93,993.30 | 1,629 | 2354664 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $93,792.60 | 1,579 | 2222062 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $93,556.80 | 2,336 | B0XXJN1 |
| 0.10% | WSBC | WESBANCO INC | -- | $93,096.96 | 2,816 | 2953782 |
| 0.10% | TGNA | TEGNA INC | -- | $93,080.06 | 4,793 | BZ0P3Z5 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $92,979.99 | 1,669 | 2940375 |
| 0.10% | AMBA | AMBARELLA INC | -- | $92,871.59 | 1,211 | B7KH3G6 |
| 0.10% | GRAL | GRAIL INC | -- | $92,514.60 | 927 | BSLSSX7 |
| 0.10% | WHD | CACTUS INC - A | -- | $92,461.76 | 2,042 | BF1GM16 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $92,105.04 | 2,138 | 2553911 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $92,013.36 | 2,539 | BQLSDK5 |
| 0.10% | AZZ | AZZ INC | -- | $91,902.64 | 883 | 2067672 |
| 0.10% | AVA | AVISTA CORP | -- | $91,723.50 | 2,398 | 2942605 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $91,382.12 | 1,789 | 2822019 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $91,296.40 | 4,706 | BDCWFT8 |
| 0.10% | CELC | CELCUITY INC | -- | $91,243.08 | 877 | BDH6M05 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $90,973.01 | 3,463 | BJ1N1M9 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $90,678.42 | 1,323 | 2681760 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $90,612.55 | 785 | BJYLZK6 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $90,297.42 | 2,666 | B4RGHN0 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $90,290.40 | 1,360 | B05BRL7 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $90,161.88 | 1,158 | BV0LCR0 |
| 0.10% | PL | PLANET LABS PBC | -- | $90,067.25 | 6,955 | BM8JV32 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $89,908.38 | 2,622 | BLFGJD5 |
| 0.10% | BL | BLACKLINE INC | -- | $89,373.00 | 1,550 | BD3WZS6 |
| 0.10% | WGS | GENEDX HOLDINGS CORP | -- | $89,168.40 | 558 | BR841G5 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $89,076.00 | 1,142 | 2839268 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $88,957.25 | 1,475 | B0650P3 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $88,915.73 | 2,141 | BPGKM57 |
| 0.10% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $87,494.40 | 960 | BD420Q8 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $87,054.27 | 509 | B018V76 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $86,946.30 | 2,331 | BGDW5G5 |
| 0.10% | CARG | CARGURUS INC | -- | $86,860.73 | 2,453 | BF5D6S8 |
| 0.10% | TERN | TERNS PHARMACEUTICALS INC | -- | $86,574.96 | 2,152 | BMDJ0C9 |
| 0.09% | AIR | AAR CORP | -- | $86,322.32 | 1,064 | 2001119 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $85,827.75 | 9,025 | 2206903 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $85,819.62 | 681 | 2190750 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $85,270.68 | 1,098 | 2554163 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $84,912.80 | 2,570 | B92CQF3 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $84,730.80 | 735 | BYQ44Y5 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $84,462.60 | 2,390 | BK0VHF6 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $84,354.70 | 2,879 | 2420101 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $84,312.80 | 4,355 | BNNLSZ1 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $84,074.48 | 1,736 | BSLN6B6 |
| 0.09% | DAN | DANA INC | -- | $83,949.60 | 3,945 | B2PFJR3 |
| 0.09% | KAR | OPENLANE INC | -- | $83,756.67 | 3,169 | B4Y1MH7 |
| 0.09% | TDW | TIDEWATER INC | -- | $83,749.40 | 1,468 | BDFGDQ0 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $83,692.04 | 356 | 2840174 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,482.02 | 5,182 | BNZB1X8 |
| 0.09% | GFF | GRIFFON CORP | -- | $83,411.68 | 1,142 | 2463344 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $82,793.10 | 2,535 | BH65L93 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $82,641.80 | 1,151 | 2267171 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $82,592.16 | 1,316 | BFYVKR0 |
| 0.09% | AVNT | AVIENT CORP | -- | $82,085.24 | 2,738 | BMHWY55 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $81,954.18 | 1,458 | BYY9947 |
| 0.09% | VC | VISTEON CORP | -- | $81,803.20 | 820 | B4N0JJ6 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $81,666.35 | 8,291 | B19FQ48 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $81,526.92 | 1,842 | 2024901 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $81,480.00 | 1,200 | BJDX8Y8 |
| 0.09% | SMR | NUSCALE POWER CORP | -- | $81,367.44 | 3,774 | BNXK803 |
| 0.09% | YOU | CLEAR SECURE INC -CLASS A | -- | $81,164.44 | 2,492 | BLD30T1 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $80,909.12 | 3,424 | BMDP209 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $80,644.48 | 448 | 2466428 |
| 0.09% | REVG | REV GROUP INC | -- | $80,546.32 | 1,444 | BDRW1P1 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $80,427.20 | 1,120 | B9BP4R1 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $79,786.20 | 3,445 | B1G7Q03 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $79,772.16 | 2,496 | B7F4TJ7 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $79,751.40 | 2,179 | BRRD6G8 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $79,612.53 | 4,219 | 2810133 |
| 0.09% | HWKN | HAWKINS INC | -- | $79,396.20 | 580 | 2415594 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $79,071.93 | 1,173 | 2074070 |
| 0.09% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $78,878.16 | 4,629 | BF1Q6P8 |
| 0.09% | LRN | STRIDE INC | -- | $78,302.23 | 1,273 | BLD5321 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $77,695.20 | 1,782 | 2165383 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $77,657.36 | 3,944 | BD2B4V0 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $77,263.40 | 3,940 | 2160645 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $77,161.28 | 1,862 | B8FW545 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $77,153.70 | 2,847 | BK6L288 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $77,145.74 | 3,934 | 2566522 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $76,798.38 | 3,838 | 2171603 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $76,787.55 | 5,985 | BPF0BB7 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $76,560.00 | 5,104 | BPW6ZP0 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $76,438.20 | 6,670 | BXRTX56 |
| 0.08% | MTRN | MATERION CORP | -- | $76,285.56 | 619 | 2149622 |
| 0.08% | WDFC | WD-40 CO | -- | $76,133.12 | 406 | 2944742 |
| 0.08% | WAFD | WAFD INC | -- | $75,834.50 | 2,350 | 2941981 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $75,786.12 | 1,607 | B72ZBG4 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $75,630.88 | 2,797 | 2655583 |
| 0.08% | DNOW | DNOW INC | -- | $75,623.56 | 5,476 | BMH0MV1 |
| 0.08% | ACLX | ARCELLX INC | -- | $75,561.60 | 1,020 | BPCJ1Q2 |
| 0.08% | XMTR | XOMETRY INC-A | -- | $75,349.62 | 1,294 | BP7L5C7 |
| 0.08% | CBZ | CBIZ INC | -- | $75,196.65 | 1,473 | 2730781 |
| 0.08% | TOWN | TOWNE BANK | -- | $74,954.88 | 2,184 | B018PR4 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $74,737.20 | 732 | 2551551 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $74,493.55 | 1,535 | 2498001 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $74,165.00 | 4,238 | BKPR6S5 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $74,128.56 | 2,838 | 2352806 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $74,111.66 | 974 | BM9HHL5 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $74,094.93 | 1,417 | BYN7H26 |
| 0.08% | KSS | KOHLS CORP | -- | $73,661.50 | 3,245 | 2496113 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $73,463.54 | 1,322 | BHXD297 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $73,341.58 | 1,781 | 2407632 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $73,306.16 | 3,826 | BCD47X4 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $73,108.91 | 6,839 | B0PZN33 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $72,803.00 | 3,098 | B1W7RQ0 |
| 0.08% | UPWK | UPWORK INC | -- | $72,800.56 | 3,662 | BGRFWV4 |
| 0.08% | INTA | INTAPP INC | -- | $72,690.90 | 1,685 | BP7L594 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $72,353.92 | 3,452 | BD60BG7 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $72,143.19 | 861 | 2475060 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $72,105.60 | 3,248 | BN15WD1 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $71,923.20 | 11,238 | BJ7WJS2 |
| 0.08% | DIOD | DIODES INC | -- | $71,598.70 | 1,369 | 2270500 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $71,441.68 | 3,788 | BTPSGQ9 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $71,441.64 | 1,719 | BYSLHX4 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $71,383.95 | 3,933 | 2407052 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $71,326.73 | 799 | 2578464 |
| 0.08% | BRZE | BRAZE INC-A | -- | $71,291.22 | 2,374 | BPLQR66 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $71,219.20 | 1,664 | BRBCSP4 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $71,134.77 | 1,029 | BD06LM7 |
| 0.08% | PLUG | PLUG POWER INC | -- | $70,256.16 | 32,526 | 2508386 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $70,177.58 | 1,234 | BYY5Z69 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $70,123.13 | 1,309 | BMHRMK1 |
| 0.08% | PLUS | EPLUS INC | -- | $70,084.80 | 785 | 2597748 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $69,938.00 | 440 | 2673251 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $69,803.00 | 830 | BM8MM05 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $69,677.42 | 6,518 | BMF1JR1 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $69,663.31 | 2,887 | BN6RJM0 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $69,642.60 | 1,140 | 2458878 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $68,940.93 | 1,531 | BL55460 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $68,549.25 | 825 | BD3WG50 |
| 0.08% | VICR | VICOR CORP | -- | $68,490.86 | 694 | 2930774 |
| 0.08% | RXO | RXO INC | -- | $68,369.04 | 4,842 | BN6QSL9 |
| 0.08% | BANF | BANCFIRST CORP | -- | $68,259.04 | 626 | 2078782 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $68,074.86 | 2,974 | BZ16HK0 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $67,640.18 | 4,031 | BNLYWQ1 |
| 0.07% | RELY | REMITLY GLOBAL INC | -- | $67,144.70 | 4,970 | BNZJHH8 |
| 0.07% | HI | HILLENBRAND INC | -- | $67,117.60 | 2,104 | B2QGDP1 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $67,081.74 | 2,442 | 2904627 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $67,055.84 | 3,478 | BSWW195 |
| 0.07% | JOE | ST JOE CO/THE | -- | $67,042.08 | 1,134 | 2768663 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $67,009.14 | 1,914 | BYVJ8J8 |
| 0.07% | SM | SM ENERGY CO | -- | $66,878.00 | 3,400 | 2764188 |
| 0.07% | SONO | SONOS INC | -- | $66,700.15 | 3,505 | BYWPZW7 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $66,682.98 | 2,898 | BSNR2T6 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $66,533.56 | 2,087 | BMDH2B6 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $66,482.65 | 4,447 | BJ5FZ74 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $66,441.20 | 7,780 | 2378200 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $66,252.34 | 1,694 | 2340210 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $65,979.21 | 10,523 | 2672537 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $65,941.00 | 3,050 | BMCQX44 |
| 0.07% | GTX | GARRETT MOTION INC | -- | $65,938.76 | 4,006 | BGLRLT7 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $65,653.00 | 2,324 | BYP71H7 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $65,365.43 | 2,327 | BKP4ZK1 |
| 0.07% | BANR | BANNER CORPORATION | -- | $65,277.72 | 1,013 | 2346003 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $64,996.91 | 1,507 | BJH08C3 |
| 0.07% | OI | O-I GLASS INC | -- | $64,729.53 | 4,581 | BKLKXD2 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $64,668.51 | 1,737 | 2342410 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $64,564.78 | 1,379 | 2192392 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $64,487.23 | 3,371 | BK95GR4 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $64,477.00 | 1,525 | 2626459 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $64,112.65 | 1,085 | B63RTD5 |
| 0.07% | ATKR | ATKORE INC | -- | $63,833.77 | 1,001 | BDHF495 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $63,757.98 | 7,431 | BLNB9R6 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $63,667.92 | 1,244 | BL6JK96 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $63,385.77 | 1,779 | BF5P189 |
| 0.07% | IRON | DISC MEDICINE INC | -- | $63,368.88 | 687 | BMGJZJ8 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $63,362.20 | 830 | 2210885 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $63,191.72 | 2,482 | 2606570 |
| 0.07% | KMT | KENNAMETAL INC | -- | $63,050.40 | 2,268 | 2488121 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $62,935.60 | 1,690 | 2133045 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $62,453.60 | 880 | B6XHXY4 |
| 0.07% | MGNI | MAGNITE INC | -- | $62,174.70 | 4,170 | BLPNRR6 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $62,121.72 | 2,922 | BLGZN51 |
| 0.07% | PHIN | PHINIA INC | -- | $62,021.52 | 1,146 | BPW7PC0 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $61,955.29 | 1,787 | 2895163 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $61,939.50 | 2,550 | BZ1LBM5 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $61,808.60 | 5,194 | 2415204 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $61,782.72 | 3,336 | BYZG9R0 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $61,714.71 | 981 | B4TZV44 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $61,678.60 | 1,180 | BN71J76 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $61,440.00 | 1,200 | 2351494 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $60,894.57 | 1,243 | BD8FF02 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $60,802.56 | 1,092 | 2768889 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $60,731.10 | 830 | 2848736 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $60,697.00 | 1,196 | BYX60M4 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $60,482.10 | 347 | BMFND53 |
| 0.07% | OMCL | OMNICELL INC | -- | $60,447.40 | 1,388 | 2789523 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $60,320.89 | 1,603 | BQXP757 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $60,158.75 | 1,615 | BH3T5K7 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $60,099.69 | 541 | B55BN47 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $60,086.04 | 932 | BS7T2R6 |
| 0.07% | CXW | CORECIVIC INC | -- | $59,697.54 | 3,213 | BZ8VC58 |
| 0.07% | KN | KNOWLES CORP | -- | $59,603.90 | 2,545 | BJTD9L6 |
| 0.07% | CRVL | CORVEL CORP | -- | $59,285.46 | 867 | 2347277 |
| 0.06% | SDRL | SEADRILL LIMITED | -- | $58,923.70 | 1,870 | BNTBRX6 |
| 0.06% | NGVT | INGEVITY CORP | -- | $58,568.30 | 1,085 | BD4LHG4 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $58,080.20 | 1,949 | BJLV8T9 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $58,047.50 | 1,085 | BD93QN5 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $57,346.52 | 3,311 | BRJ8H91 |
| 0.06% | ASGN | ASGN INC | -- | $57,222.00 | 1,275 | BFY8W20 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $56,850.28 | 4,826 | B1G3M58 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $56,732.52 | 2,661 | BDGMC59 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $56,610.54 | 1,757 | BGKG6G7 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $56,582.40 | 2,240 | BNNNK51 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $56,527.52 | 8,617 | BM92RJ8 |
| 0.06% | AI | C3.AI INC-A | -- | $56,475.38 | 3,653 | BMGNBJ2 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $56,278.95 | 2,821 | BJY21L2 |
| 0.06% | DAVE | DAVE INC | -- | $56,269.98 | 278 | BPXYZZ3 |
| 0.06% | IOSP | INNOSPEC INC | -- | $56,212.50 | 750 | 2245597 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $56,139.20 | 2,080 | 2447285 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $56,075.70 | 1,927 | BGLN838 |
| 0.06% | ATRC | ATRICURE INC | -- | $56,034.66 | 1,439 | B0C8KV2 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $55,990.88 | 1,276 | 2705198 |
| 0.06% | VCEL | VERICEL CORP | -- | $55,950.00 | 1,500 | BSBMN89 |
| 0.06% | EVTC | EVERTEC INC | -- | $55,890.52 | 1,918 | B7KY3Z6 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $55,816.65 | 3,195 | BKS3RS7 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $55,566.57 | 1,203 | BFNR303 |
| 0.06% | PGNY | PROGYNY INC | -- | $55,303.30 | 2,239 | BKWD3M9 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $55,160.80 | 3,610 | 2930149 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $55,099.20 | 416 | 2715186 |
| 0.06% | HNI | HNI CORP | -- | $55,066.96 | 1,352 | 2435246 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $54,919.62 | 1,503 | BF5C2N2 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $54,890.36 | 2,021 | BM9VY27 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $54,830.94 | 2,542 | 2677640 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $54,798.70 | 1,705 | 2938422 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $54,758.40 | 2,208 | BD82PS1 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $54,741.40 | 4,487 | BZ0CTP8 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $54,700.33 | 941 | 2595612 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $54,331.20 | 3,465 | BFWLC09 |
| 0.06% | YELP | YELP INC | -- | $54,188.00 | 1,840 | B7KCD72 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $54,104.05 | 2,093 | BMDPVF7 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $53,895.05 | 5,995 | BMHLZ26 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $53,884.32 | 3,871 | BJN4K01 |
| 0.06% | MQ | MARQETA INC-A | -- | $53,843.20 | 11,456 | BN0TQD2 |
| 0.06% | OFG | OFG BANCORP | -- | $53,742.78 | 1,326 | B87LKR8 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $53,496.78 | 5,339 | BFWK4R7 |
| 0.06% | AVPT | AVEPOINT INC | -- | $53,460.00 | 3,960 | BP2Q7W1 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $53,424.96 | 1,212 | 2437112 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $53,385.10 | 310 | 2279897 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $53,325.01 | 1,567 | BMYRFV6 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $53,322.56 | 4,744 | BMG42V4 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $53,321.24 | 6,143 | B090B96 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $53,224.22 | 721 | BZ2YT30 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $53,189.47 | 4,481 | BFNF1D6 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $53,182.40 | 1,376 | BRF2GD4 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $53,167.34 | 694 | BGGJFV8 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $53,062.99 | 941 | 2149934 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $53,030.94 | 4,322 | B523Z73 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $52,967.40 | 2,053 | BDZT9Y9 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $52,903.20 | 987 | BK8MDM0 |
| 0.06% | LASR | NLIGHT INC | -- | $52,838.50 | 1,430 | BFZP4R9 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $52,820.30 | 5,330 | BNR4QY1 |
| 0.06% | INOD | INNODATA INC | -- | $52,791.69 | 917 | 2226741 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $52,727.22 | 783 | BLY2FB4 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,658.50 | 10,925 | BM9FJ13 |
| 0.06% | HCI | HCI GROUP INC | -- | $52,329.20 | 308 | BBN23F5 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $52,172.38 | 403 | 2012865 |
| 0.06% | QUBT | QUANTUM COMPUTING INC | -- | $52,000.97 | 3,997 | BFYDQ34 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $51,945.66 | 711 | 2420316 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $51,931.20 | 2,792 | BF27XF9 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $51,875.74 | 3,463 | B6ZC3N6 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $51,831.25 | 625 | B1G6TJ0 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $51,749.70 | 510 | BYQ7X92 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $51,717.36 | 1,832 | BKRQQR9 |
| 0.06% | FLNC | FLUENCE ENERGY INC | -- | $51,709.32 | 2,262 | BMXC0N9 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $51,703.66 | 937 | 2981932 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $51,640.49 | 3,109 | 2351546 |
| 0.06% | SYRE | SPYRE THERAPEUTICS INC | -- | $51,425.55 | 1,485 | BQBBDY8 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $51,342.94 | 418 | 2161778 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $51,321.30 | 5,899 | BNT8W21 |
| 0.06% | MNKD | MANNKIND CORP | -- | $50,765.71 | 9,017 | BF081J4 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $50,710.20 | 5,685 | B00N2S0 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $50,689.26 | 2,537 | BN7Q7R7 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $50,634.92 | 1,301 | BKSGZN7 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $50,587.44 | 5,141 | 2690506 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $50,571.80 | 1,726 | 2948852 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $50,546.43 | 5,673 | B034LG1 |
| 0.06% | APPN | APPIAN CORP-A | -- | $50,485.92 | 1,173 | BYPBTB9 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $50,213.24 | 308 | 2021634 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $50,193.45 | 1,065 | 2090816 |
| 0.06% | IMAX | IMAX CORP | -- | $50,165.50 | 1,303 | 2473859 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $50,107.59 | 379 | 2139731 |
| 0.06% | TNET | TRINET GROUP INC | -- | $50,104.04 | 889 | 2693914 |
| 0.05% | AORT | ARTIVION INC | -- | $49,975.38 | 1,134 | 2239017 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $49,799.40 | 1,065 | BNNMQS3 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $49,781.45 | 829 | B02H882 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $49,720.53 | 1,083 | 2269661 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $49,665.21 | 3,331 | B4MF0Q6 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $49,661.70 | 3,333 | BVG7F06 |
| 0.05% | NNI | NELNET INC-CL A | -- | $49,603.40 | 385 | 2196190 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $49,580.56 | 1,772 | BMZ4LN0 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $49,558.04 | 758 | BPLJQW4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $49,491.13 | 1,027 | BMW72C8 |
| 0.05% | GEF | GREIF INC-CL A | -- | $49,306.32 | 756 | 2388016 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,989.92 | 2,822 | BMFLYL0 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $48,972.72 | 974 | 2274922 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $48,763.62 | 279 | 2363381 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $48,698.10 | 9,838 | 2852760 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $48,649.98 | 1,317 | BLPNQJ1 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $48,647.20 | 476 | B15CJ33 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $48,599.32 | 868 | 2011970 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $48,512.47 | 3,793 | B7JB336 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $48,336.96 | 224 | 2908652 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $48,279.44 | 2,644 | BN6R7F9 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $48,241.36 | 1,576 | 2186254 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $48,229.52 | 5,969 | BZCFW78 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $48,221.62 | 2,246 | BMVLGP2 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $48,161.75 | 5,075 | BMCG195 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $48,009.50 | 6,235 | 2100362 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $47,708.48 | 776 | BN7ZZ47 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $47,700.32 | 944 | BW0FQV1 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $47,684.98 | 1,357 | 2498788 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $47,678.54 | 2,093 | BKTPCS7 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $47,500.80 | 1,237 | 2508405 |
| 0.05% | MXL | MAXLINEAR INC | -- | $47,467.83 | 2,433 | B3RDWC8 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $47,402.72 | 2,012 | BKY5JZ8 |
| 0.05% | FIVN | FIVE9 INC | -- | $47,386.32 | 2,276 | BKY7X18 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $47,279.70 | 898 | 2060518 |
| 0.05% | ROG | ROGERS CORP | -- | $47,220.67 | 553 | 2746700 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $47,127.78 | 2,034 | BJRFSB7 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $47,120.57 | 3,493 | BMBP1Q0 |
| 0.05% | ARCB | ARCBEST CORP | -- | $47,115.81 | 679 | BLTFST7 |
| 0.05% | TILE | INTERFACE INC | -- | $47,016.24 | 1,726 | B86V808 |
| 0.05% | ADNT | ADIENT PLC | -- | $46,950.00 | 2,504 | BD845X2 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $46,804.60 | 8,284 | BLSPX60 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $46,761.76 | 3,013 | B1GZ005 |
| 0.05% | STBA | S & T BANCORP INC | -- | $45,986.58 | 1,138 | 2781109 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $45,954.01 | 1,327 | 2365428 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $45,884.96 | 1,682 | BCBVTX1 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $45,706.14 | 954 | BX7RSN3 |
| 0.05% | ENOV | ENOVIS CORP | -- | $45,599.04 | 1,704 | BJLTMX5 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $45,380.72 | 4,081 | BJN4MY9 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $45,122.03 | 547 | B1FP363 |
| 0.05% | IMNM | IMMUNOME INC | -- | $45,093.44 | 2,296 | BM8FWX7 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $45,072.96 | 1,619 | BDW0D09 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $44,978.11 | 3,841 | 2598246 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $44,932.80 | 6,105 | BVDGYR6 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $44,849.52 | 1,503 | B1P36Y6 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $44,663.08 | 2,618 | 2942304 |
| 0.05% | HROW | HARROW INC | -- | $44,621.80 | 940 | BHNDW86 |
| 0.05% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $44,571.24 | 3,076 | BCRY5H0 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $44,473.26 | 897 | 2012757 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $44,467.74 | 1,401 | BQBCZY5 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $44,464.80 | 1,164 | BP9N0G0 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $44,378.88 | 546 | 2473150 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $44,350.92 | 3,141 | B5T0CW1 |
| 0.05% | HTO | H2O AMERICA | -- | $44,213.91 | 949 | 2811932 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $44,155.65 | 385 | BF7J9X0 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $44,097.80 | 1,580 | 2698146 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $44,086.28 | 542 | BCDWBX6 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $44,038.64 | 751 | 2537528 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $44,029.44 | 832 | B45K9N8 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $44,010.27 | 3,933 | 2173933 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $43,956.00 | 1,332 | BJQ05Z6 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $43,822.19 | 3,973 | 2510682 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $43,733.00 | 1,732 | 2687315 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $43,714.88 | 1,129 | B888DV3 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $43,578.31 | 887 | 2369226 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $43,383.20 | 2,032 | BMHR7L7 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $43,363.00 | 1,030 | 2622253 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $43,232.91 | 899 | 2904133 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $42,817.50 | 495 | 2714257 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $42,774.41 | 413 | B1HP598 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $42,656.46 | 1,078 | 2502151 |
| 0.05% | ENVX | ENOVIX CORP | -- | $42,601.44 | 4,908 | BNNTCT7 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $42,519.92 | 1,244 | B75DGJ3 |
| 0.05% | AZTA | AZENTA INC | -- | $42,515.65 | 1,213 | 2145460 |
| 0.05% | NN | NEXTNAV INC | -- | $42,208.20 | 2,620 | BNTCBL5 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $42,198.00 | 1,300 | BWH64F7 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $42,074.60 | 2,963 | BYWPZY9 |
| 0.05% | MBC | MASTERBRAND INC | -- | $41,942.38 | 3,782 | BPDJN76 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $41,849.58 | 461 | 2469171 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $41,821.12 | 2,398 | 2977500 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $41,798.58 | 2,859 | BPBPD09 |
| 0.05% | WT | WISDOMTREE INC | -- | $41,611.22 | 3,581 | 2476513 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $41,515.38 | 3,582 | BDT56V9 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $41,495.14 | 4,162 | B4JTYX6 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $41,450.20 | 830 | BD0NN55 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $41,334.82 | 1,993 | BF3W461 |
| 0.05% | ARDX | ARDELYX INC | -- | $41,312.88 | 7,026 | BN89V40 |
| 0.05% | NVRI | ENVIRI CORP | -- | $41,268.30 | 2,265 | 2412700 |
| 0.05% | ADEA | ADEIA INC | -- | $41,246.25 | 3,235 | BPMQ8J5 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $41,200.24 | 898 | 2387530 |
| 0.05% | TRUP | TRUPANION INC | -- | $41,157.12 | 1,104 | BP3YM85 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $40,979.12 | 676 | BS7T2S7 |
| 0.04% | TNC | TENNANT CO | -- | $40,879.67 | 559 | 2883641 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $40,638.24 | 3,681 | BYN87K7 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $40,632.48 | 5,004 | BMFPJK6 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $40,591.09 | 713 | BDRYFB1 |
| 0.04% | PACS | PACS GROUP INC | -- | $40,282.50 | 1,310 | BPW6WD7 |
| 0.04% | SCS | STEELCASE INC-CL A | -- | $40,219.40 | 2,495 | 2150420 |
| 0.04% | AXGN | AXOGEN INC | -- | $40,180.95 | 1,305 | B7254K9 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $40,180.20 | 5,010 | BMDJ085 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $40,157.26 | 2,717 | BRXYZ57 |
| 0.04% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $40,120.56 | 927 | BFYZGX0 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $40,038.95 | 973 | 2696117 |
| 0.04% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $39,943.92 | 1,192 | 2670036 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $39,875.30 | 2,945 | BVV6CY1 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $39,843.06 | 4,146 | 2632650 |
| 0.04% | CLMT | CALUMET INC | -- | $39,827.06 | 2,054 | BPLZLN8 |
| 0.04% | REAL | REALREAL INC/THE | -- | $39,803.40 | 2,835 | BKBDP79 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $39,726.94 | 718 | BL54JK6 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $39,584.16 | 5,236 | BYQRFY1 |
| 0.04% | NEOG | NEOGEN CORP | -- | $39,356.64 | 6,516 | 2630085 |
| 0.04% | INVA | INNOVIVA INC | -- | $39,354.00 | 1,874 | BDDXF67 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $39,218.85 | 1,485 | BPCQZY9 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $39,172.14 | 2,169 | 2417619 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $39,152.69 | 1,643 | 2469450 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $38,995.79 | 323 | 2724115 |
| 0.04% | OUST | OUSTER INC | -- | $38,571.12 | 1,512 | BMHVMY7 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $38,489.44 | 2,302 | BYTC1B2 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $38,487.81 | 1,223 | 2965668 |
| 0.04% | LNN | LINDSAY CORP | -- | $38,405.25 | 325 | 2516613 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $38,294.40 | 3,989 | BMGMH68 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $38,141.82 | 851 | 2069485 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $38,084.76 | 2,142 | BKQVBN6 |
| 0.04% | CTS | CTS CORP | -- | $37,983.99 | 869 | 2239244 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $37,878.91 | 3,257 | BNHTR54 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $37,748.12 | 2,554 | BPF0KH6 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $37,717.28 | 722 | 2923804 |
| 0.04% | CNMD | CONMED CORP | -- | $37,689.53 | 929 | 2216010 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $37,624.20 | 2,577 | BLFDQC4 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $37,622.22 | 3,503 | B4XBDV9 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $37,523.48 | 388 | 2276627 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $37,506.10 | 1,418 | BNQ4YF9 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $37,442.21 | 1,937 | BMX6DM1 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $37,441.11 | 2,751 | BJ7MB31 |
| 0.04% | NSP | INSPERITY INC | -- | $37,428.90 | 1,074 | 2007281 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $37,350.71 | 977 | B3N6F00 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $37,160.76 | 3,403 | BJ367P1 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $37,113.12 | 726 | BHCVTN5 |
| 0.04% | XNCR | XENCOR INC | -- | $37,110.32 | 2,099 | BGCYWN8 |
| 0.04% | WINA | WINMARK CORP | -- | $37,052.40 | 88 | 2391092 |
| 0.04% | DCO | DUCOMMUN INC | -- | $37,014.66 | 411 | 2283229 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $36,972.70 | 1,655 | BSMR3P0 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $36,917.80 | 197 | 2240622 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $36,717.79 | 797 | BJBLBN4 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $36,595.05 | 381 | 2599197 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $36,523.41 | 679 | 2443078 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $36,512.96 | 5,566 | BSL7HC6 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $36,481.50 | 3,025 | BYSS4X4 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $36,388.80 | 1,520 | 2612737 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $36,333.26 | 1,369 | BRWKTM1 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $36,210.20 | 988 | 2118707 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $36,205.20 | 4,520 | BLBLMD5 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $36,175.89 | 849 | BKVKB49 |
| 0.04% | PRLB | PROTO LABS INC | -- | $36,175.68 | 711 | B6T6J81 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $36,164.52 | 791 | BYND5T7 |
| 0.04% | HSII | HEIDRICK & STRUGGLES INTL | -- | $36,148.61 | 613 | 2413071 |
| 0.04% | HLF | HERBALIFE LTD | -- | $35,601.84 | 3,012 | B0539H3 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $35,590.14 | 1,327 | B00G0F2 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $35,534.70 | 738 | 2950374 |
| 0.04% | BFC | BANK FIRST CORP | -- | $35,523.20 | 272 | BNZLBS3 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $35,419.02 | 2,366 | 2908191 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $35,417.12 | 1,972 | BYZFPN5 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $35,374.11 | 1,497 | B095X84 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $35,363.20 | 430 | B15M2C3 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $35,324.61 | 551 | 2341848 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $35,314.84 | 3,868 | BLNB073 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $35,271.64 | 1,186 | BMFZ702 |
| 0.04% | XPEL | XPEL INC | -- | $35,209.43 | 719 | BJV2ZZ7 |
| 0.04% | LIF | LIFE360 INC | -- | $35,019.32 | 476 | BSLSTH8 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $35,003.98 | 1,487 | 2836292 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $34,987.90 | 3,607 | B298495 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $34,729.30 | 1,054 | BYN5Z59 |
| 0.04% | HLIT | HARMONIC INC | -- | $34,528.19 | 3,349 | 2510659 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $34,482.15 | 6,327 | BNC1BX1 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $34,439.25 | 977 | BS70KN1 |
| 0.04% | PHR | PHREESIA INC | -- | $34,304.60 | 1,705 | BKF9DQ8 |
| 0.04% | COHU | COHU INC | -- | $34,279.45 | 1,363 | 2208426 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $34,248.39 | 1,549 | BRJHSZ1 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $34,124.50 | 1,390 | 2002543 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $34,093.80 | 1,170 | BLFGN66 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $34,090.83 | 1,149 | 2369721 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $33,984.44 | 1,372 | BQ5J6B6 |
| 0.04% | COUR | COURSERA INC | -- | $33,965.25 | 4,117 | BNSNZL7 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $33,773.96 | 2,602 | BJH9ZN0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $33,752.32 | 448 | 2911166 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,721.78 | 3,074 | BRJZSK0 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $33,704.82 | 3,533 | B82GC49 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $33,504.24 | 1,372 | B3X26D8 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $33,351.36 | 2,352 | 2192314 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $33,318.98 | 1,849 | BLFB3Y9 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $33,228.00 | 1,704 | 2125901 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $33,194.56 | 928 | BPDH477 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $33,123.48 | 884 | BDFFBM9 |
| 0.04% | CRI | CARTER'S INC | -- | $33,007.71 | 1,061 | 2980939 |
| 0.04% | TRS | TRIMAS CORP | -- | $32,959.68 | 988 | B1XHRL4 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $32,903.99 | 2,597 | B3V8JL7 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $32,899.22 | 2,173 | B827VB2 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $32,887.47 | 1,857 | BD3BX01 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $32,844.00 | 1,150 | BK7Y2Z3 |
| 0.04% | THRM | GENTHERM INC | -- | $32,833.28 | 904 | B8JFD24 |
| 0.04% | VITL | VITAL FARMS INC | -- | $32,808.82 | 1,034 | BL6JSP8 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $32,776.58 | 346 | 2763602 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $32,756.80 | 2,776 | BPSKN52 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $32,643.94 | 862 | BNZFTG9 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $32,578.44 | 438 | 2958538 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $32,444.43 | 3,777 | BD9Q3Q6 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $32,322.42 | 494 | 2946845 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $32,273.40 | 1,140 | BSPRWL6 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,270.70 | 847 | BKLCWZ3 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $32,223.94 | 2,359 | BNKGY06 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $32,088.00 | 2,674 | BNTCCT0 |
| 0.04% | PD | PAGERDUTY INC | -- | $32,041.80 | 2,543 | BJ7JPH4 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $31,979.25 | 4,575 | BLR7H87 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $31,942.62 | 447 | BKYC3F7 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $31,912.40 | 4,420 | B3PY1N7 |
| 0.04% | SEZL | SEZZLE INC | -- | $31,886.70 | 471 | BQC4R22 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $31,727.41 | 2,017 | 2594222 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $31,693.68 | 1,206 | BJ1FD74 |
| 0.03% | VVX | V2X INC | -- | $31,656.96 | 576 | BQS2V17 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $31,602.75 | 435 | 2460550 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $31,588.05 | 3,783 | 2884280 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $31,566.50 | 3,110 | BP9S504 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $31,563.12 | 1,041 | 2679419 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,443.00 | 2,820 | BK1KWF7 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $31,419.29 | 1,733 | BQLSDH2 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $31,197.32 | 196 | B3KKGQ8 |
| 0.03% | CSR | CENTERSPACE | -- | $31,191.03 | 503 | BN47P80 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $31,139.92 | 6,542 | BKRN595 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $31,113.72 | 1,746 | BMGS7L1 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $31,070.00 | 956 | B3SWPT2 |
| 0.03% | DOLE | DOLE PLC | -- | $30,993.99 | 2,102 | BMCLHR0 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $30,918.51 | 931 | BMHSG57 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $30,904.80 | 815 | 2972721 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $30,789.12 | 12,027 | BNQS7K7 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $30,746.80 | 2,780 | BDHSLL5 |
| 0.03% | CDNA | CAREDX INC | -- | $30,674.70 | 1,623 | BP3YM74 |
| 0.03% | RPD | RAPID7 INC | -- | $30,667.54 | 1,906 | BZ22CY6 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $30,629.76 | 848 | BMBT0Z4 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $30,394.27 | 2,369 | BN13RW9 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $30,365.79 | 681 | 2060370 |
| 0.03% | LGIH | LGI HOMES INC | -- | $30,291.40 | 622 | BG3G1B4 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $30,265.80 | 4,146 | 2037062 |
| 0.03% | NVAX | NOVAVAX INC | -- | $30,238.80 | 4,460 | BJDQXG4 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $30,187.60 | 3,704 | B3M3278 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $30,152.34 | 2,638 | BMXXBD9 |
| 0.03% | CVI | CVR ENERGY INC | -- | $30,108.26 | 923 | B23PS12 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $30,100.35 | 3,945 | BN2R582 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $30,090.40 | 12,970 | BN4G703 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,004.50 | 3,615 | BJXT857 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $29,969.12 | 1,931 | BMXYHQ7 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $29,958.74 | 7,379 | BPK3M63 |
| 0.03% | ECVT | ECOVYST INC | -- | $29,822.40 | 3,488 | BM8NHT2 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $29,783.52 | 1,677 | BKV28S8 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $29,764.80 | 2,340 | 2636878 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $29,719.80 | 1,501 | 2658429 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,665.82 | 2,663 | BMV1Z44 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $29,490.51 | 951 | 2782425 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $29,249.64 | 742 | BP0WTV4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $29,186.19 | 3,069 | BMZM2X1 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $29,172.00 | 2,244 | BPQYY97 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $29,114.08 | 628 | 2379281 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $29,021.74 | 1,007 | BKTC976 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $28,956.06 | 402 | 2888613 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $28,749.95 | 811 | B84KWJ4 |
| 0.03% | SCL | STEPAN CO | -- | $28,728.84 | 644 | 2845005 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $28,715.40 | 1,548 | B3NTLD4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,715.04 | 1,104 | BNFWZS4 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $28,605.72 | 858 | 2690636 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $28,470.48 | 3,032 | BKDRF35 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $28,438.68 | 881 | 2063670 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $28,409.71 | 1,567 | 2733092 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $28,384.22 | 2,693 | BPLZ7S5 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $28,382.10 | 445 | 2125246 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $28,352.22 | 1,338 | B06RWD1 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $28,274.72 | 976 | BRCFFK6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $28,270.41 | 721 | B1Q1RR9 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $28,232.44 | 9,941 | BMW4TN9 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $28,214.88 | 2,064 | BPCK358 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $28,168.55 | 1,129 | BJH08B2 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $28,112.40 | 4,110 | BF321D7 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $28,090.92 | 1,716 | BFMQPR2 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $27,942.40 | 2,960 | BYZM6C2 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $27,924.36 | 2,399 | BYZD465 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $27,889.53 | 2,147 | BL9X5X4 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,798.20 | 2,620 | BDH2902 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $27,722.50 | 4,265 | BSNMCG8 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $27,673.25 | 3,817 | BMYSHK2 |
| 0.03% | DLX | DELUXE CORP | -- | $27,549.25 | 1,315 | 2260363 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $27,384.01 | 341 | BNV0HC0 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $27,375.54 | 934 | BD5G2C9 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $27,204.32 | 533 | 2589466 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $27,138.80 | 1,105 | BM4QJF5 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $27,112.36 | 473 | 2706470 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $26,989.20 | 12,852 | BNG7BZ7 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $26,908.31 | 403 | BQ1PC32 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $26,686.00 | 1,213 | BX3SQS1 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $26,679.38 | 1,781 | BL0P090 |
| 0.03% | YEXT | YEXT INC | -- | $26,645.22 | 3,021 | BD8ZJW2 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $26,610.52 | 1,307 | BMYS5T7 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $26,609.16 | 2,139 | BG0ZML1 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $26,586.20 | 1,228 | BTTRRD6 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $26,574.20 | 1,219 | BF43645 |
| 0.03% | -- | DIVERSIFIED ENERGY CO COMMON STOCK USD 1 | -- | $26,551.43 | 1,723 | -- |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $26,461.35 | 1,153 | BSPRSL8 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $26,459.79 | 773 | BYZ1PQ6 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $26,449.92 | 861 | 2485876 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $26,241.54 | 1,979 | B1LDZK9 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $26,168.56 | 1,816 | BYZLFM2 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $26,040.00 | 2,000 | 2248693 |
| 0.03% | ARVN | ARVINAS INC | -- | $25,987.32 | 1,951 | BDZ30Q0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $25,936.74 | 3,351 | BNKCPP6 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $25,914.57 | 649 | B016HX8 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $25,894.40 | 5,780 | BP4W0C8 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $25,771.29 | 579 | BDRW1L7 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $25,725.60 | 2,382 | BYXR9C0 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $25,691.04 | 1,252 | BMFD115 |
| 0.03% | NAVI | NAVIENT CORP | -- | $25,634.88 | 2,064 | BLP5GX1 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $25,612.88 | 629 | 2767756 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $25,583.70 | 3,985 | BYX38K9 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $25,571.20 | 2,440 | BN14T59 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $25,533.34 | 812 | BKVF0J2 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $25,496.88 | 744 | 2082675 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $25,462.26 | 954 | BLCB610 |
| 0.03% | VSTS | VESTIS CORP | -- | $25,448.60 | 3,439 | BP5JNQ3 |
| 0.03% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,434.72 | 272 | BNSP8K3 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $25,434.22 | 973 | BFXC933 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $25,411.68 | 126 | BTJWV40 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $25,341.84 | 1,098 | BZ7PJQ1 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $25,319.50 | 3,950 | BN0TRB7 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $25,216.84 | 892 | B6TPXR5 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $25,010.86 | 454 | BK953M8 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $24,795.54 | 693 | BL5DCB5 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,793.65 | 1,389 | BP7KZP7 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $24,737.04 | 4,042 | BKPG0T1 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $24,655.68 | 3,669 | B3KWJV0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $24,609.78 | 1,014 | 2619880 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,528.96 | 612 | BL95N25 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $24,327.81 | 717 | 2638625 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $24,268.80 | 790 | 2230946 |
| 0.03% | SLDP | SOLID POWER INC | -- | $24,128.64 | 4,544 | BMG79C3 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $24,046.80 | 580 | BSRK699 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $23,984.22 | 634 | 2046176 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $23,733.93 | 759 | 2912374 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $23,694.58 | 554 | BN0ZBP7 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $23,654.16 | 932 | BH3T3L4 |
| 0.03% | CRMD | CORMEDIX INC | -- | $23,612.22 | 2,097 | BJ0LT31 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $23,560.96 | 316 | BDCD1P9 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $23,553.68 | 3,526 | B1Z3TW5 |
| 0.03% | ALNT | ALLIENT INC | -- | $23,444.85 | 429 | 2414717 |
| 0.03% | RZLT | REZOLUTE INC | -- | $23,421.51 | 2,303 | BMY7XX4 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $23,394.72 | 2,397 | BNGJQZ8 |
| 0.03% | TDUP | THREDUP INC - CLASS A | -- | $23,381.46 | 2,754 | BMFPHK2 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $23,376.00 | 487 | 2757304 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $23,323.17 | 2,271 | BP7L3L2 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $23,256.68 | 5,948 | BBNBTD2 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $23,224.77 | 633 | 2838306 |
| 0.03% | QNST | QUINSTREET INC | -- | $23,196.51 | 1,621 | B3PGPB9 |
| 0.03% | ODP | ODP CORP/THE | -- | $23,091.75 | 825 | BLPHWK6 |
| 0.03% | ERII | ENERGY RECOVERY INC | -- | $23,026.00 | 1,588 | B3B5J07 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $23,004.46 | 1,354 | BMDTR28 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $22,981.14 | 427 | 2030674 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $22,969.14 | 1,398 | BNKT9M2 |
| 0.03% | IRMD | IRADIMED CORP | -- | $22,915.20 | 240 | BP4GNJ8 |
| 0.03% | RUM | RUMBLE INC | -- | $22,910.40 | 3,182 | BMGCGK5 |
| 0.03% | UTL | UNITIL CORP | -- | $22,810.16 | 478 | 2925037 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,785.00 | 525 | BQD3J33 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $22,695.96 | 3,444 | BP48CK8 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $22,642.83 | 849 | BF5HDJ0 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $22,612.50 | 603 | 2200552 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $22,595.75 | 1,675 | BMDBB99 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $22,536.99 | 1,293 | 2949316 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $22,511.52 | 2,316 | BL6JGD2 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $22,396.75 | 887 | 2568090 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $22,306.80 | 3,846 | BN7VBP8 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,289.76 | 828 | 2688363 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $22,195.80 | 836 | 2619705 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $22,150.88 | 829 | BG88WS9 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $22,126.44 | 213 | BD5G1Z5 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,093.07 | 2,059 | BDDVW37 |
| 0.02% | SVRA | SAVARA INC | -- | $22,082.11 | 3,413 | BYXGN81 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $22,075.90 | 470 | 2620257 |
| 0.02% | OMER | OMEROS CORP | -- | $22,059.00 | 1,935 | B4NB858 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $21,897.63 | 4,203 | BKPH157 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $21,850.35 | 3,937 | BN2W9T6 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $21,830.62 | 3,962 | 2730877 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $21,823.20 | 630 | B4WXG84 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $21,816.27 | 6,111 | 2113876 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $21,793.20 | 635 | B01KGF5 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $21,678.36 | 726 | BRKFN59 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $21,674.25 | 675 | B3N5WD9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $21,646.95 | 1,105 | BKDSMB5 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $21,621.69 | 1,359 | BX8ZSB4 |
| 0.02% | NBN | NORTHEAST BANK | -- | $21,617.76 | 232 | BJXSDM6 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $21,581.96 | 1,522 | BM8TFC9 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $21,568.20 | 698 | BLR7B41 |
| 0.02% | SIBN | SI-BONE INC | -- | $21,489.00 | 1,131 | BZ0WN34 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $21,451.20 | 492 | BN4J951 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $21,427.77 | 501 | 2116659 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $21,419.75 | 275 | BDBRDR8 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $21,405.28 | 1,004 | BM7V485 |
| 0.02% | NBBK | NB BANCORP INC | -- | $21,379.20 | 1,048 | BQT2053 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $21,290.16 | 1,032 | 2202763 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $21,162.96 | 5,928 | BN7DTZ0 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $21,117.85 | 3,445 | 2382416 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $21,047.15 | 2,545 | BJBLT85 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $21,027.37 | 637 | BM9XCN0 |
| 0.02% | CMRE | COSTAMARE INC | -- | $20,871.76 | 1,316 | B566T98 |
| 0.02% | -- | HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 | -- | $20,863.94 | 1,583 | -- |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $20,853.80 | 9,479 | BMH6DN8 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $20,836.92 | 2,812 | BPY03W3 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $20,819.83 | 691 | B0ZN8Z4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $20,816.64 | 556 | B019FW2 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $20,787.00 | 1,599 | B3WNNP3 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $20,752.65 | 2,155 | BL989M6 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $20,677.92 | 1,104 | 2613086 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $20,672.08 | 338 | 2362515 |
| 0.02% | GERN | GERON CORP | -- | $20,662.90 | 16,270 | 2370381 |
| 0.02% | AMSF | AMERISAFE INC | -- | $20,650.75 | 565 | B0PPHS6 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $20,585.64 | 204 | BTCG280 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $20,560.68 | 1,148 | 2254010 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $20,556.86 | 1,786 | 2503916 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $20,496.00 | 2,135 | BP2P6L0 |
| 0.02% | CARS | CARS.COM INC | -- | $20,454.72 | 1,716 | BYXHTC0 |
| 0.02% | PRAA | PRA GROUP INC | -- | $20,386.25 | 1,175 | BSHZ3P9 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $20,385.00 | 1,125 | BMNDK09 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $20,380.68 | 4,509 | BZ0QMB7 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $20,312.92 | 716 | BFWGXV2 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $20,265.63 | 849 | 2096977 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $20,131.44 | 6,252 | BP8K987 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $20,104.20 | 540 | 2896809 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $20,089.86 | 3,086 | BMQ89L5 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $20,080.84 | 598 | 2492133 |
| 0.02% | TE | T1 ENERGY INC | -- | $20,022.52 | 3,326 | BSKPBK7 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $20,018.07 | 491 | 2987178 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $19,956.88 | 1,252 | BCRY5K3 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $19,860.60 | 474 | B84T2F7 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $19,660.30 | 671 | BWC6PW6 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $19,594.16 | 926 | 2404978 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,431.76 | 1,172 | BMFX8Y7 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $19,345.25 | 1,735 | 2568357 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $19,344.60 | 330 | 2157175 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $19,325.24 | 1,837 | BLCY7G1 |
| 0.02% | STGW | STAGWELL INC | -- | $19,309.62 | 3,442 | BM8BPB4 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $19,307.42 | 5,662 | BJ0CK86 |
| 0.02% | EMBC | EMBECTA CORP | -- | $19,249.10 | 1,742 | BMXWYR1 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $19,224.96 | 544 | BNTC8Y7 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $19,192.24 | 1,016 | BQB42F1 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $19,179.37 | 881 | B0BV2Y9 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $19,152.63 | 2,709 | 2614153 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $19,131.39 | 486 | BQB42H3 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $19,098.83 | 1,609 | B1HJLW5 |
| 0.02% | AIOT | POWERFLEET INC | -- | $19,097.16 | 3,701 | BKLX9J9 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,095.92 | 8,231 | B4N8MH9 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $19,063.55 | 685 | BN2QTD2 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $19,008.75 | 685 | BZB1XF2 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $18,993.69 | 1,611 | 2782038 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,960.74 | 877 | BMBX3P7 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $18,959.11 | 1,009 | BD08758 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $18,933.18 | 2,217 | BPLJ828 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,908.80 | 1,520 | BM90J52 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $18,883.20 | 1,120 | BD06CS0 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $18,847.50 | 1,795 | BDCBXH9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $18,808.91 | 419 | BYZG9Q9 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $18,759.60 | 810 | B3TPPZ6 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $18,747.74 | 1,397 | BPBJW48 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,729.30 | 1,257 | BJLKVS6 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $18,718.80 | 1,140 | 2813552 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,698.40 | 840 | B8KHZT0 |
| 0.02% | RDVT | RED VIOLET INC | -- | $18,662.85 | 335 | BFXSFB1 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $18,658.75 | 1,375 | B2QXCJ9 |
| 0.02% | ALMS | ALUMIS INC | -- | $18,603.72 | 1,667 | BPLQG36 |
| 0.02% | MTUS | METALLUS INC | -- | $18,596.76 | 1,092 | BNBPMX1 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $18,584.88 | 367 | B034L50 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $18,582.75 | 675 | BMN9870 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $18,579.64 | 1,228 | BMTW8S4 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $18,524.16 | 2,144 | BLB0YH0 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $18,518.64 | 1,752 | BMH10B0 |
| 0.02% | CABO | CABLE ONE INC | -- | $18,515.12 | 152 | BZ07DS4 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $18,486.65 | 595 | 2596949 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,471.00 | 1,965 | BLCHF11 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $18,468.12 | 102 | BSMNX92 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,456.56 | 1,394 | BZ0G875 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $18,435.24 | 738 | BMGTLY5 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $18,408.88 | 3,976 | BMFJJ97 |
| 0.02% | GHM | GRAHAM CORP | -- | $18,262.10 | 310 | 2380904 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $18,202.14 | 1,914 | B11FJD6 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $18,189.08 | 1,729 | BKVDFF7 |
| 0.02% | TREE | LENDINGTREE INC | -- | $18,100.64 | 332 | BV8TD84 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $18,079.68 | 1,527 | BMFPJH3 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $18,078.41 | 1,897 | BDZDSJ9 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $18,049.80 | 2,010 | BF2F1Q0 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $18,038.07 | 2,537 | BR4NQJ4 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $18,021.39 | 1,153 | BGGJFT6 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $17,976.50 | 5,725 | BMHYQY4 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $17,967.18 | 7,778 | BF0DMK7 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $17,926.98 | 3,522 | BNM5672 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $17,926.26 | 519 | B292GM4 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $17,864.37 | 1,011 | BD2B5Y0 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $17,675.68 | 664 | 2231091 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $17,643.82 | 422 | 2177786 |
| 0.02% | WSR | WHITESTONE REIT | -- | $17,618.76 | 1,347 | B6452T5 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $17,595.85 | 2,771 | 2910668 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $17,580.55 | 731 | 2577870 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $17,540.00 | 1,754 | BMCR7V2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $17,514.00 | 2,502 | B847RJ0 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,469.90 | 2,655 | BK4PZ38 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $17,463.96 | 556 | 2325875 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $17,434.80 | 580 | 2618348 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $17,407.95 | 413 | 2186759 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $17,400.86 | 839 | 2648055 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $17,347.80 | 290 | 2035925 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $17,344.20 | 2,532 | B3R0638 |
| 0.02% | ERAS | ERASCA INC | -- | $17,277.82 | 5,173 | BNLYBF3 |
| 0.02% | MNRO | MONRO INC | -- | $17,253.84 | 888 | 2600088 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $17,241.56 | 973 | B7KN3P3 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $17,217.48 | 618 | BYQBFQ5 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $17,136.45 | 565 | BK6MJ46 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $17,044.02 | 3,507 | BP0TJS2 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $17,023.24 | 247 | 2277114 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $16,994.88 | 1,512 | 2676692 |
| 0.02% | PX | P10 INC-A | -- | $16,987.86 | 1,737 | BLB56T1 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $16,983.72 | 573 | 2942025 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,980.30 | 2,565 | BYVQJ96 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $16,945.56 | 927 | BSQNQM2 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $16,927.68 | 458 | BTRVNM1 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $16,898.88 | 607 | 2779234 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $16,879.68 | 288 | 2570501 |
| 0.02% | SBGI | SINCLAIR INC | -- | $16,844.34 | 1,149 | BRJX4J5 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $16,807.42 | 886 | BLBCYD2 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $16,710.68 | 1,613 | BK7FYL6 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $16,653.18 | 1,282 | BJDX8Z9 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $16,628.22 | 581 | BS3D8K7 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $16,608.88 | 232 | 2772998 |
| 0.02% | SEPN | SEPTERNA INC | -- | $16,588.44 | 639 | BQNKXX2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $16,541.49 | 4,767 | B3MZ6K5 |
| 0.02% | PGEN | PRECIGEN INC | -- | $16,501.68 | 4,472 | BKM5C84 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $16,471.76 | 1,999 | BNBV530 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $16,432.20 | 3,222 | BPSJQ05 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $16,416.40 | 1,540 | BKTNTS0 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $16,396.80 | 896 | BMFZ3F9 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $16,393.20 | 719 | BMVNDH9 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $16,383.61 | 691 | 2320825 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $16,371.60 | 420 | 2665300 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $16,366.17 | 921 | 2748869 |
| 0.02% | NABL | N-ABLE INC | -- | $16,254.00 | 2,150 | BMBR683 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $16,232.30 | 35 | 2251583 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $16,228.40 | 580 | BYNH8R8 |
| 0.02% | ARHS | ARHAUS INC | -- | $16,226.00 | 1,525 | BNV08M7 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $16,218.89 | 463 | BP2C8W6 |
| 0.02% | SABR | SABRE CORP | -- | $16,215.00 | 10,810 | BLLHH27 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,201.68 | 748 | B5Q3KZ2 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $16,199.82 | 903 | BN7JWR1 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $16,199.04 | 649 | 2640277 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $16,186.02 | 634 | BTJZB05 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $16,183.44 | 3,211 | BF3FPW3 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $16,180.56 | 12,258 | 2115902 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $16,128.00 | 960 | 2360111 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $16,117.71 | 1,081 | BD1XH30 |
| 0.02% | ANGI | ANGI INC | -- | $16,103.88 | 1,209 | BT9P0M0 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $16,100.70 | 574 | B0X46B1 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $16,100.24 | 3,562 | BYW6GV6 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $16,099.20 | 4,160 | BMWT6B1 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $16,093.56 | 686 | BF2G4D1 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $16,078.98 | 73 | 2798466 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $16,071.00 | 550 | BJ38KJ2 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $16,048.80 | 432 | BYVYKX1 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $16,014.66 | 534 | BMHG0X7 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $15,968.73 | 1,461 | BNDQ9Y2 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $15,897.76 | 2,966 | BMF7DQ6 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $15,887.94 | 2,382 | B96FTB5 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $15,803.84 | 524 | BR3T9B6 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $15,750.95 | 3,119 | BVFNZL6 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $15,733.48 | 581 | BD9MTK0 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $15,698.54 | 5,489 | BN48970 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $15,658.46 | 454 | 2456957 |
| 0.02% | KFRC | KFORCE INC | -- | $15,627.35 | 535 | 2746982 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $15,600.20 | 385 | 2927497 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $15,587.80 | 295 | 2657794 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $15,564.01 | 493 | 2051374 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $15,560.44 | 3,269 | B3M7R64 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $15,529.27 | 703 | 2679141 |
| 0.02% | GOGO | GOGO INC | -- | $15,525.00 | 2,300 | BB2C2R1 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $15,496.82 | 6,857 | BNSP0B8 |
| 0.02% | RES | RPC INC | -- | $15,483.65 | 2,665 | 2719456 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $15,456.50 | 475 | 2856289 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $15,453.34 | 5,134 | 2518954 |
| 0.02% | AIP | ARTERIS INC | -- | $15,453.00 | 850 | BMG97J2 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $15,450.45 | 1,095 | BMW6894 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $15,435.51 | 249 | 2387002 |
| 0.02% | CEVA | CEVA INC | -- | $15,430.32 | 696 | 2986937 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $15,407.15 | 14,135 | BHK15K6 |
| 0.02% | CRNC | CERENCE INC | -- | $15,399.90 | 1,205 | BJNPYY6 |
| 0.02% | GEVO | GEVO INC | -- | $15,378.08 | 6,896 | BGDLVV9 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $15,328.56 | 1,156 | B00CR04 |
| 0.02% | ACNB | ACNB CORP | -- | $15,239.48 | 307 | 2412012 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $15,230.08 | 449 | 2099095 |
| 0.02% | UDMY | UDEMY INC | -- | $15,227.70 | 2,895 | BPBLNG3 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $15,223.40 | 2,956 | BNRRP65 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $15,193.14 | 1,086 | B019BK2 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $15,166.20 | 138 | 2781626 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $15,153.99 | 463 | 2648710 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $15,142.41 | 153 | 2626802 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $15,138.40 | 1,270 | BLNPMM4 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $15,121.92 | 358 | 2086558 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $15,079.30 | 505 | B51JS17 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,074.16 | 1,761 | BYP80F1 |
| 0.02% | CBLL | CERIBELL INC | -- | $15,023.46 | 743 | BQFN254 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $14,960.44 | 1,331 | BFFVV54 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $14,942.42 | 1,381 | 2918479 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $14,899.20 | 384 | BGV1W52 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $14,883.60 | 790 | 2499026 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $14,822.08 | 364 | BQKXDX4 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $14,815.57 | 781 | BMDXB06 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $14,748.60 | 47 | 2428439 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $14,672.35 | 385 | BMB5CZ6 |
| 0.02% | PSNL | PERSONALIS INC | -- | $14,671.08 | 1,494 | BJQ0608 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $14,649.60 | 384 | BL55Q42 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $14,629.26 | 1,553 | BL54JF1 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,594.58 | 1,701 | BF0YMC2 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $14,593.50 | 575 | BF16ZX9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,411.47 | 811 | B8SW166 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $14,373.15 | 843 | 2211071 |
| 0.02% | HZO | MARINEMAX INC | -- | $14,367.95 | 565 | 2250353 |
| 0.02% | TRNS | TRANSCAT INC | -- | $14,338.50 | 275 | 2901714 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $14,282.45 | 455 | BQXJKH2 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $14,216.02 | 749 | 2249254 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $14,196.00 | 1,092 | BMYRFN8 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $14,188.48 | 1,616 | BLFBZ32 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $14,162.00 | 1,460 | 2616870 |
| 0.02% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,103.52 | 7,792 | BDRY7P9 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $14,089.02 | 66 | 2014021 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,063.32 | 1,307 | BMYGG87 |
| 0.02% | BKV | BKV CORPORATION | -- | $14,058.06 | 501 | BSRK6R7 |
| 0.02% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $14,027.88 | 2,523 | BFMKYK0 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $14,015.10 | 682 | 2419530 |
| 0.02% | YORW | YORK WATER CO | -- | $14,006.85 | 429 | 2425292 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $13,969.74 | 1,219 | BDQYWV1 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $13,959.72 | 2,281 | BPBJFJ4 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $13,954.80 | 1,604 | 2536882 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $13,951.33 | 1,117 | BYMBW46 |
| 0.02% | CYRX | CRYOPORT INC | -- | $13,948.04 | 1,459 | BY2ZKK0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $13,923.84 | 448 | 2618111 |
| 0.02% | MAGN | MAGNERA CORP | -- | $13,919.40 | 990 | BT9NC28 |
| 0.02% | VSTM | VERASTEM INC | -- | $13,899.00 | 1,356 | BRK1S18 |
| 0.02% | ANNX | ANNEXON INC | -- | $13,885.02 | 2,857 | BMVV9R5 |
| 0.02% | EHAB | ENHABIT INC | -- | $13,809.95 | 1,477 | BQFMQ93 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $13,791.03 | 253 | 2966865 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $13,777.17 | 913 | BSB8D21 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $13,765.86 | 279 | 2956907 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $13,755.00 | 3,500 | BYLY8H1 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $13,718.76 | 418 | BNYKJK9 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $13,717.04 | 1,108 | BRJHSC8 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $13,711.22 | 727 | B7ZR219 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $13,710.84 | 2,068 | BMYD3L0 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $13,649.13 | 2,433 | BFY7DC4 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $13,615.70 | 2,569 | BMFTC10 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $13,612.95 | 845 | BRXYZ91 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $13,592.36 | 811 | BFMB9P3 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $13,575.48 | 141 | BJ5KPZ7 |
| 0.01% | ABSI | ABSCI CORP | -- | $13,527.45 | 3,921 | BN94K69 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $13,507.23 | 671 | BLBCWZ0 |
| 0.01% | TALK | TALKSPACE INC | -- | $13,452.74 | 4,298 | BP7L970 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $13,436.13 | 227 | BYQLZ65 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $13,413.60 | 1,458 | BNYK9Y3 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $13,413.06 | 354 | B603LG3 |
| 0.01% | GRND | GRINDR INC | -- | $13,401.92 | 992 | BP4XXM2 |
| 0.01% | OSPN | ONESPAN INC | -- | $13,371.30 | 1,074 | BFNSSD4 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $13,361.25 | 3,563 | BJT16S6 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $13,333.80 | 426 | 2713395 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $13,266.63 | 299 | BVBCV08 |
| 0.01% | CAL | CALERES INC | -- | $13,260.67 | 983 | BWX4MD9 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $13,250.64 | 372 | BPQYJV4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $13,233.08 | 566 | BWT3JH3 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $13,229.52 | 1,194 | BKLXFX5 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $13,224.60 | 474 | 2307732 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $13,185.34 | 3,554 | BJVR9Y9 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,167.00 | 990 | BLR8XV5 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $13,156.58 | 794 | BT18HJ3 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $13,057.51 | 577 | BMXZF55 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,049.84 | 1,039 | BMJ0GR3 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $13,021.74 | 8,919 | B3D32T9 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $13,008.20 | 965 | BVDFZW5 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $12,992.10 | 682 | BMWKK45 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $12,929.65 | 1,205 | B91XRN2 |
| 0.01% | EBF | ENNIS INC | -- | $12,898.20 | 740 | 2316103 |
| 0.01% | KOPN | KOPIN CORP | -- | $12,858.95 | 4,745 | 2492412 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $12,851.72 | 3,871 | 2600248 |
| 0.01% | EVGO | EVGO INC | -- | $12,813.75 | 3,825 | BP2Q7L0 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $12,794.09 | 479 | BQV0J03 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $12,741.70 | 235 | B0M02F6 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $12,729.35 | 115 | 2690476 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,712.96 | 4,966 | BDFS3G6 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $12,678.60 | 2,260 | BNM6GH5 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $12,649.77 | 2,619 | 2390817 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,618.12 | 426 | B081QB7 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $12,572.66 | 818 | BG216W6 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $12,549.17 | 3,161 | BM9W3L2 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $12,545.40 | 1,030 | BDFCGV4 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $12,544.88 | 382 | BW0WPK4 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $12,507.00 | 1,100 | B8NB2R6 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $12,504.98 | 1,706 | BY3H7G0 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $12,482.68 | 763 | BGL0JK3 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,403.20 | 816 | BXC87C3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,370.00 | 1,237 | BKZH191 |
| 0.01% | GRPN | GROUPON INC | -- | $12,331.38 | 746 | BMTD360 |
| 0.01% | TIPT | TIPTREE INC | -- | $12,298.88 | 704 | BC30V41 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $12,275.12 | 814 | BD3FZ18 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $12,248.67 | 329 | 2801193 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $12,244.65 | 615 | B6VRG58 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $12,224.40 | 2,004 | B14TC70 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,189.78 | 1,446 | 2890265 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,155.68 | 1,744 | BDRJH21 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,111.33 | 1,029 | BCGCR57 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $12,101.36 | 1,324 | 2597072 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,082.72 | 1,924 | BN458W9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $12,072.70 | 230 | 2508030 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,067.38 | 7,449 | BKKMP44 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $12,065.76 | 1,323 | 2414018 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $12,065.04 | 468 | BNRR231 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $12,058.48 | 427 | BNBY595 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $12,028.50 | 4,374 | BQH8G33 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $12,007.38 | 154 | 2553814 |
| 0.01% | ASIX | ADVANSIX INC | -- | $11,964.92 | 781 | BYMMZL7 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $11,901.02 | 493 | BF0XVC2 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $11,883.78 | 1,119 | B1WTHL1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $11,821.07 | 367 | 2586315 |
| 0.01% | NPCE | NEUROPACE INC | -- | $11,796.74 | 718 | BNBW7R1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,757.77 | 3,257 | BMCWKZ2 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $11,734.74 | 6,309 | BMFPWT6 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $11,712.96 | 1,743 | 2724472 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $11,707.74 | 438 | 2647375 |
| 0.01% | MH | MCGRAW HILL INC | -- | $11,692.68 | 701 | BTMJ5B3 |
| 0.01% | IBEX | IBEX LTD | -- | $11,639.46 | 321 | BLF81K2 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $11,633.22 | 501 | BNK9G76 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,619.72 | 348 | B7LG306 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $11,598.60 | 195 | B6YVN56 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $11,584.65 | 295 | 2659013 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $11,558.09 | 5,183 | B1Y1PC2 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $11,497.50 | 219 | 2083968 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $11,481.68 | 202 | B39XGV3 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $11,412.88 | 331 | BMCKSV8 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $11,330.60 | 724 | BNM4XQ7 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,328.24 | 1,226 | 2932048 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $11,325.34 | 1,013 | B8X64T7 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $11,277.50 | 1,735 | BMDW0R3 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $11,196.81 | 2,647 | BQC80B4 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $11,147.86 | 547 | 2659615 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $11,137.50 | 625 | BFMZC67 |
| 0.01% | ARKO | ARKO CORP | -- | $11,106.50 | 2,290 | BMH73N1 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,067.68 | 442 | BS44H79 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,039.56 | 1,246 | BNHP503 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $11,032.32 | 136 | BMV2FD6 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $11,006.16 | 363 | 2777777 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $10,904.00 | 1,160 | BQ2JNX0 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $10,856.22 | 2,033 | BMGH6N3 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $10,852.29 | 519 | 2627816 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $10,829.98 | 1,799 | BL66YS4 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $10,810.80 | 693 | 2564827 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $10,807.20 | 1,896 | BMMVY68 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,806.60 | 2,490 | BYTYP72 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $10,788.20 | 85 | 2036779 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $10,782.89 | 401 | BNW2543 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $10,773.04 | 1,244 | BFYQFJ2 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $10,765.76 | 544 | BK9TGC1 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $10,744.62 | 786 | B1XRCZ3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $10,738.26 | 78 | 2981181 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $10,728.65 | 1,145 | BQLSDL6 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $10,706.08 | 632 | BKDNG30 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,705.58 | 782 | BKT1TK6 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $10,704.00 | 600 | BSHT908 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $10,694.86 | 3,091 | 2933353 |
| 0.01% | RBB | RBB BANCORP | -- | $10,669.68 | 504 | B8BBRW8 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,669.23 | 1,287 | B7ZKH46 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,636.56 | 1,496 | BSWVTJ8 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $10,574.10 | 558 | 2344922 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $10,537.95 | 489 | 2200853 |
| 0.01% | STKL | SUNOPTA INC | -- | $10,534.95 | 2,855 | 2836634 |
| 0.01% | BGS | B&G FOODS INC | -- | $10,506.43 | 2,299 | B034L49 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,500.43 | 1,231 | BN2T5Q6 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $10,394.16 | 644 | B1VQ1H7 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $10,361.70 | 794 | BF5GRT5 |
| 0.01% | MBI | MBIA INC | -- | $10,311.84 | 1,364 | 2547044 |
| 0.01% | CERS | CERUS CORP | -- | $10,294.35 | 5,505 | 2222471 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,254.60 | 540 | BNKSW31 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $10,225.99 | 503 | 2859200 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $10,186.26 | 1,659 | B12W3P6 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $10,184.14 | 674 | BKBS530 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,085.46 | 1,554 | BD0SJ96 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,078.68 | 188 | BKDV6G7 |
| 0.01% | RDW | REDWIRE CORP | -- | $10,066.32 | 1,476 | BL5FDV8 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $10,064.38 | 419 | B6ZJTH3 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,057.71 | 629 | 2880448 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $10,056.09 | 341 | 2002059 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $10,032.47 | 1,757 | BQHN6C7 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $10,010.00 | 275 | B719DK5 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,006.50 | 210 | BCRXSS9 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,002.94 | 2,258 | BF5L3R0 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,986.34 | 2,301 | BL97B49 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $9,971.42 | 409 | BQMJ1G9 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $9,967.80 | 449 | 2408840 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $9,954.00 | 140 | BJRFD78 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $9,934.61 | 347 | BGQT8S6 |
| 0.01% | NVEC | NVE CORP | -- | $9,901.32 | 143 | 2072126 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $9,886.25 | 1,375 | BD6P6L2 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $9,881.25 | 625 | B29H3T5 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $9,865.08 | 1,636 | 2855930 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,755.45 | 499 | 2122560 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $9,746.18 | 137 | 2394080 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $9,681.92 | 496 | 2752730 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $9,640.29 | 393 | BSJQPL0 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $9,603.60 | 302 | 2986153 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $9,558.90 | 39 | 2469892 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,552.40 | 1,336 | BNC0LQ1 |
| 0.01% | CDZI | CADIZ INC | -- | $9,538.98 | 1,639 | 2238661 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $9,532.46 | 274 | 2929211 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $9,531.42 | 402 | 2414245 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $9,497.08 | 2,038 | BF2KYH7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $9,459.87 | 2,247 | BPBJFM7 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $9,448.80 | 381 | B82C9Z7 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $9,428.50 | 346 | B02VKG6 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,417.07 | 1,391 | BMGWSJ8 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $9,416.88 | 264 | BND76B1 |
| 0.01% | OOMA | OOMA INC | -- | $9,412.20 | 756 | BY7R2L6 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,385.05 | 3,515 | BJJD5G3 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $9,361.30 | 379 | 2120865 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $9,360.00 | 960 | BSNX0D4 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $9,341.71 | 791 | 2572068 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,339.45 | 2,755 | BNTW041 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,337.50 | 415 | BNZD2W0 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $9,293.12 | 452 | 2643168 |
| 0.01% | DENN | DENNY'S CORP | -- | $9,273.51 | 1,503 | 2250580 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,271.40 | 1,228 | BD1KGN4 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,251.52 | 838 | BP81RK8 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,238.56 | 1,013 | B83TNY4 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,206.15 | 505 | BYWL5L4 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $9,202.41 | 541 | 2805474 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $9,199.18 | 2,606 | B0G7SZ5 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $9,178.22 | 157 | B9B9F36 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $9,157.12 | 584 | BMF8HX4 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,145.08 | 1,596 | BFFK7S6 |
| 0.01% | BCML | BAYCOM CORP | -- | $9,113.72 | 308 | BYSTY59 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,069.84 | 342 | B00BYZ5 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $9,064.65 | 445 | 2420662 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $9,040.32 | 2,064 | BNV0DF5 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,035.60 | 1,960 | BMDCDP2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $8,998.72 | 488 | BDTYR13 |
| 0.01% | TLS | TELOS CORPORATION | -- | $8,982.40 | 1,604 | BLDDYL1 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $8,975.74 | 961 | B4MG4Z6 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $8,966.48 | 1,388 | B5LYMC1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $8,905.60 | 115 | 2848714 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $8,890.17 | 1,203 | BRK3GP4 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $8,855.00 | 2,530 | BDFKQ07 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $8,804.40 | 506 | 2492917 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $8,803.20 | 786 | BP857F5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,794.72 | 1,672 | B39GTS0 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,756.65 | 4,445 | BYWLRV8 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $8,727.08 | 76 | 2801137 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $8,712.20 | 635 | B725NJ1 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $8,677.76 | 728 | B292PW7 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $8,675.22 | 573 | BRC3PL1 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $8,660.20 | 2,014 | 2920805 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $8,646.40 | 965 | BFZNZC5 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,624.88 | 648 | BZB2L51 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,567.69 | 281 | BYP7GF0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $8,550.54 | 603 | B9L5200 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $8,531.40 | 885 | BK228T8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $8,521.92 | 198 | BMDNMR0 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $8,484.06 | 1,937 | BL9ZHM3 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $8,482.20 | 201 | BRF2GC3 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $8,478.80 | 2,585 | BYV2W40 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,475.00 | 1,875 | 2862532 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,417.63 | 887 | BMW64P2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $8,403.78 | 321 | BMDNMT2 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $8,398.00 | 1,768 | BNV0RN1 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,390.20 | 4,610 | BKRT1C8 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $8,387.80 | 340 | BJBZRJ4 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $8,387.47 | 709 | BT9K6D8 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $8,379.42 | 3,934 | 2889768 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $8,378.10 | 321 | 2353047 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,376.80 | 740 | BRWZXQ8 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,371.20 | 1,308 | BP81R42 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,341.74 | 1,149 | 2730532 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $8,304.48 | 948 | BGT0PL8 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,301.80 | 1,612 | BPJKCW1 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,283.60 | 468 | B3K9Z35 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $8,275.77 | 601 | BF8G134 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,205.00 | 250 | 2183868 |
| 0.01% | EGHT | 8X8 INC | -- | $8,137.56 | 3,989 | 2037170 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $8,120.72 | 664 | BMTRDW8 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,110.65 | 1,167 | BL25F37 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $8,101.58 | 106 | BQ0N709 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,100.27 | 1,579 | B77PWP5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $8,093.75 | 185 | 2025056 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,085.52 | 958 | BJMYWL7 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $8,076.00 | 300 | 2348225 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $8,057.70 | 630 | BGNQ6J7 |
| 0.01% | XPER | XPERI INC | -- | $8,041.62 | 1,327 | BQV3RS6 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,024.52 | 2,796 | BD2BLX1 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,014.35 | 345 | BTCB1W2 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $8,004.15 | 1,617 | BLD36T3 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $8,000.80 | 292 | 2508126 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $7,989.85 | 365 | BL97CD5 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $7,985.00 | 1,597 | BMDW0L7 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $7,951.48 | 548 | B4WHS46 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,924.84 | 2,324 | BK5TLP3 |
| 0.01% | FSBW | FS BANCORP INC | -- | $7,914.08 | 195 | B4Z5FD5 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $7,910.08 | 608 | BNZB473 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $7,895.16 | 2,169 | BMZ2WT7 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $7,852.40 | 134 | 2651592 |
| 0.01% | OEC | ORION SA | -- | $7,851.75 | 1,653 | BP8FKJ0 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $7,811.44 | 1,508 | BYQN8D9 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $7,805.04 | 1,913 | BPSK9J8 |
| 0.01% | BRY | BERRY CORP | -- | $7,767.24 | 2,298 | BF01Q65 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $7,731.00 | 900 | 2487117 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $7,728.82 | 86 | 2622747 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $7,726.32 | 216 | 2381543 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $7,658.64 | 967 | BPCPXY2 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $7,639.02 | 222 | 2147734 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $7,586.48 | 932 | 2809056 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $7,560.00 | 378 | BF04JD2 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $7,547.35 | 2,785 | BMF1LH5 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $7,518.42 | 819 | BRC45W5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,515.30 | 1,222 | 2107437 |
| 0.01% | OPFI | OPPFI INC | -- | $7,467.60 | 735 | BP6GZG7 |
| 0.01% | CTEV | CLARITEV CORP | -- | $7,420.50 | 225 | BRQPHW8 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $7,391.70 | 1,290 | 2548597 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $7,390.30 | 281 | BNM9H26 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,386.50 | 869 | BD9Q3P5 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $7,366.48 | 1,522 | BNDBK99 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,357.50 | 1,125 | BP4YTP0 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $7,339.42 | 457 | BJ7BVV6 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,331.06 | 517 | BF5S9H3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $7,318.40 | 2,287 | BLN9Z50 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $7,311.70 | 253 | 2549233 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,289.60 | 536 | BR3YVK4 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $7,258.88 | 424 | BJLD0Y4 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $7,213.29 | 343 | BZ9NWS6 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $7,210.00 | 1,400 | BKBQD30 |
| 0.01% | HLLY | HOLLEY INC | -- | $7,191.20 | 1,780 | BNT8W10 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $7,170.58 | 274 | BNGY4R1 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $7,162.08 | 344 | BV4K5N0 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $7,157.87 | 1,919 | BLB2P06 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,155.30 | 2,346 | BNRQM83 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $7,136.21 | 529 | BD02SG8 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,135.92 | 1,683 | BNRQKQ7 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $7,120.44 | 1,041 | BFFK5Z9 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $7,112.04 | 5,044 | BH3Z4P3 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,111.60 | 460 | BZ1N455 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,090.80 | 152 | BTCK798 |
| 0.01% | PCB | PCB BANCORP | -- | $7,085.88 | 324 | BKLTT20 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $7,078.05 | 749 | BQ6C357 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,049.90 | 715 | BMFK3H6 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $7,042.64 | 424 | BR56603 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $7,038.70 | 295 | 2095145 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,038.12 | 356 | BJ36RP1 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,020.99 | 181 | 2420736 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $7,017.20 | 1,324 | BMZ6F89 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,998.59 | 2,473 | BZ6CCH5 |
| 0.01% | GCO | GENESCO INC | -- | $6,973.76 | 296 | 2367101 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $6,962.04 | 498 | 2101763 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $6,955.20 | 2,160 | BK6H4Z7 |
| 0.01% | FBLA | FB BANCORP INC | -- | $6,937.28 | 532 | BRJK087 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $6,922.20 | 996 | 2583297 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $6,916.25 | 1,375 | BMXDS27 |
| 0.01% | MVIS | MICROVISION INC | -- | $6,896.51 | 7,438 | B7N96Q0 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $6,887.12 | 46 | 2279886 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $6,874.56 | 3,696 | BLF8447 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $6,863.92 | 833 | BN46844 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $6,854.47 | 541 | BMZQY71 |
| 0.01% | ATEX | ANTERIX INC | -- | $6,854.10 | 335 | BJVNMJ3 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $6,838.24 | 541 | BZCNLM0 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $6,836.40 | 1,266 | B7F2TY6 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,831.00 | 1,725 | BNLYJD7 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $6,817.95 | 1,251 | BP0TQC5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,794.70 | 4,686 | BNR5QT9 |
| 0.01% | ONTF | ON24 INC | -- | $6,762.96 | 1,116 | BMBKL65 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $6,762.69 | 297 | 2872122 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $6,753.60 | 560 | BNNTGD9 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $6,732.60 | 588 | B00YZY0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $6,725.76 | 744 | BDCWQ73 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $6,674.13 | 1,301 | BMZ4B74 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,626.79 | 2,539 | BYM4WL2 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $6,615.40 | 124 | B019C32 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $6,611.00 | 1,100 | BV96YL4 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,608.16 | 706 | BQSB4S2 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $6,596.10 | 378 | BKMQX40 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $6,578.04 | 123 | 2190921 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,570.69 | 469 | BF5MM09 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $6,567.09 | 457 | BS893G1 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $6,555.45 | 4,521 | BFZNYB7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $6,543.27 | 327 | BPBPCG8 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $6,531.02 | 251 | B3ZY290 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,504.33 | 1,977 | BN65SM7 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $6,488.56 | 221 | 2863074 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $6,488.24 | 1,111 | BMCMWY5 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $6,488.18 | 401 | 2283917 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,470.49 | 141 | B06FLD8 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $6,438.60 | 196 | 2352884 |
| 0.01% | ASLE | AERSALE CORP | -- | $6,429.09 | 961 | BN2RY85 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $6,422.40 | 446 | BF5HDT0 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $6,408.40 | 296 | BDC84D3 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,386.40 | 887 | BRGCNJ8 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $6,385.72 | 9,200 | BLR4TK4 |
| 0.01% | CIA | CITIZENS INC | -- | $6,376.72 | 1,351 | 2199478 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,357.00 | 156 | 2476847 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $6,352.84 | 988 | B065G33 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,347.07 | 327 | 2267698 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $6,341.40 | 1,170 | BKTC5L2 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,314.00 | 287 | 2671363 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $6,291.74 | 91 | 2494515 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,260.76 | 1,054 | B1R0CV4 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $6,244.92 | 209 | BN6LX97 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $6,227.58 | 766 | 2932037 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,223.09 | 953 | BQMRYT7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,180.73 | 823 | 2517058 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,156.00 | 4,560 | BJ0XLZ3 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,091.14 | 2,517 | BZ8FPH3 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $6,090.00 | 140 | 2610913 |
| 0.01% | USAU | US GOLD CORP | -- | $6,073.60 | 365 | BL68L90 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,048.00 | 210 | 2746915 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,038.85 | 635 | BPNXSS4 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,038.40 | 240 | BQ0QT80 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,032.87 | 293 | BS2F741 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $6,028.20 | 90 | BM8NGX9 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,026.80 | 793 | 2903345 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $6,021.67 | 19 | BDT5ZH8 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,004.80 | 1,390 | BY7RB53 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $5,992.64 | 244 | BDD1B52 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $5,991.30 | 378 | B8W3QK4 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $5,948.64 | 459 | BY7RH33 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $5,930.84 | 1,459 | BDD0HG2 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $5,904.50 | 175 | 2604217 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $5,903.04 | 688 | BSF1W07 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $5,899.52 | 838 | 2517854 |
| 0.01% | LAW | CS DISCO INC | -- | $5,845.52 | 712 | BNLYJ93 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $5,838.48 | 318 | BPCK3Z8 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $5,829.98 | 442 | BS2K7D5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $5,775.93 | 261 | B00MZ00 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,773.68 | 2,187 | BNZHLY7 |
| 0.01% | ALCO | ALICO INC | -- | $5,765.04 | 157 | 2016425 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $5,700.09 | 2,253 | 2665128 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,699.88 | 223 | 2813961 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $5,695.38 | 1,791 | BL6CB69 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $5,692.44 | 492 | B4WCCG1 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $5,682.30 | 186 | 2532556 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $5,672.43 | 141 | BHBFXS1 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $5,662.85 | 185 | 2947774 |
| 0.01% | ELMD | ELECTROMED INC | -- | $5,658.15 | 201 | B3WLLH5 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $5,647.68 | 1,272 | BN0WQK8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $5,636.40 | 231 | B018Y33 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,624.75 | 755 | BKC9SX3 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $5,615.64 | 821 | BP0TJN7 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $5,614.98 | 203 | B019FQ6 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $5,590.00 | 860 | B8394K7 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $5,589.57 | 1,857 | 2615112 |
| 0.01% | VUZI | VUZIX CORP | -- | $5,584.29 | 1,919 | B9GT0J2 |
| 0.01% | LE | LANDS' END INC | -- | $5,554.08 | 348 | BKWQKM7 |
| 0.01% | OABI | OMNIAB INC | -- | $5,552.10 | 2,790 | BN13S71 |
| 0.01% | UIS | UNISYS CORP | -- | $5,543.32 | 1,994 | 2931595 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $5,532.30 | 4,098 | BMFYH21 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,527.62 | 2,247 | 2318790 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $5,514.08 | 964 | BMVWYW8 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $5,507.56 | 314 | BSNQ293 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $5,497.62 | 118 | 2616977 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,470.92 | 819 | BM8GQP0 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $5,470.92 | 3,006 | BG0WPH9 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $5,468.40 | 252 | BKDZ6W5 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $5,454.78 | 397 | BG88WJ0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $5,363.28 | 1,404 | BMXNGZ6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,363.03 | 2,963 | B01Z7M4 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,353.36 | 244 | 2434016 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $5,342.04 | 284 | BKFVZS0 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,338.08 | 2,022 | BKLCX50 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,319.18 | 3,057 | BMTD3M6 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,309.64 | 126 | BFMN421 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,287.70 | 2,185 | BSZBBL1 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $5,285.53 | 97 | 2647160 |
| 0.01% | PAYS | PAYSIGN INC | -- | $5,278.77 | 1,029 | BJRFDF6 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,270.46 | 699 | BQQLLW7 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,263.86 | 166 | B3DLY42 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $5,253.12 | 864 | B3YM983 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,235.12 | 396 | 2861993 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $5,198.07 | 489 | 2232094 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,182.96 | 136 | 2600301 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,171.40 | 260 | BQKX9X6 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,142.42 | 642 | BKY65J7 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $5,111.80 | 4,190 | BNKJ933 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,107.84 | 92 | 2925899 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,107.11 | 321 | 2352839 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,097.96 | 153 | BQD00T7 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,086.51 | 286 | B1GH465 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,085.92 | 532 | 2260523 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,058.95 | 2,353 | BMH0MS8 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $5,031.70 | 335 | B02NVQ9 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,020.95 | 165 | BN7RQC8 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,014.17 | 3,411 | BNQQ6C6 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $4,996.77 | 2,589 | BD8GP05 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $4,963.16 | 254 | BG5HXX1 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $4,908.96 | 487 | 2580447 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $4,850.89 | 209 | 2647751 |
| 0.01% | FINW | FINWISE BANCORP | -- | $4,838.88 | 272 | BKP4Q64 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $4,836.78 | 1,014 | BTLT1F0 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,824.60 | 3,740 | BMYTJP4 |
| 0.01% | OPBK | OP BANCORP | -- | $4,785.00 | 348 | BD06KV9 |
| 0.01% | TSSI | TSS INC | -- | $4,781.76 | 544 | BBK3WF4 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,769.05 | 3,289 | BQ3R1Y0 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $4,767.55 | 983 | BJ9J282 |
| 0.01% | INGN | INOGEN INC | -- | $4,735.70 | 710 | BJSVLL5 |
| 0.01% | ALMU | AELUMA INC | -- | $4,727.52 | 294 | BPBPG77 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $4,723.90 | 970 | 2697853 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $4,705.00 | 250 | 2761123 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $4,700.80 | 113 | 2549136 |
| 0.01% | CDXS | CODEXIS INC | -- | $4,700.16 | 2,448 | B5LL2C2 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $4,696.42 | 323 | 2068512 |
| 0.01% | MXCT | MAXCYTE INC | -- | $4,676.35 | 3,017 | BKMQF66 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $4,647.04 | 1,096 | BP2QPJ4 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,644.24 | 222 | BRXXTF2 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $4,630.98 | 237 | BTRVNC1 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $4,621.76 | 404 | BMDJ0D0 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $4,612.59 | 967 | BMHD630 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $4,583.25 | 135 | B032TT4 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $4,547.10 | 230 | B0406N0 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $4,518.06 | 1,758 | BD8ZZ24 |
| -- | TRAK | REPOSITRAK INC | -- | $4,512.15 | 333 | B1BQMW9 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $4,502.16 | 333 | BK8QFH1 |
| -- | TTGT | TECHTARGET INC | -- | $4,499.64 | 862 | BPG4DP6 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,479.42 | 1,851 | BD079V5 |
| -- | MRBK | MERIDIAN CORP | -- | $4,474.40 | 272 | BF5R077 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $4,470.06 | 609 | BP0B9H7 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,404.40 | 110 | 2342926 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,389.84 | 546 | BF23JJ3 |
| -- | BVFL | BV FINANCIAL INC | -- | $4,384.64 | 248 | BRF3ST7 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,364.48 | 184 | BNKTVH1 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,361.00 | 980 | BMF7DT9 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,347.12 | 614 | BDR7T18 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,331.34 | 1,851 | BMZ8228 |
| -- | STXS | STEREOTAXIS INC | -- | $4,330.60 | 1,835 | B8J3C43 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,325.62 | 262 | BN2R7Z3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $4,322.47 | 571 | BF4HN46 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,319.40 | 276 | BTNLPC9 |
| -- | INSG | INSEEGO CORP | -- | $4,315.92 | 367 | BN70ZG4 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,314.76 | 1,076 | BN4Q5D2 |
| -- | CVRX | CVRX INC | -- | $4,288.76 | 476 | BLD3B98 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $4,274.40 | 1,781 | BS096W6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $4,256.24 | 664 | BH3N8W2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,249.42 | 478 | BNNRMX5 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $4,248.65 | 199 | 2761424 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,241.52 | 258 | BPK4SX5 |
| -- | KLTR | KALTURA INC | -- | $4,231.15 | 2,695 | BKY5HD2 |
| -- | MDWD | MEDIWOUND LTD | -- | $4,220.28 | 228 | BKJ9B48 |
| -- | EVCM | EVERCOMMERCE INC | -- | $4,216.12 | 436 | BLD30Q8 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $4,213.75 | 125 | 2620503 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,210.50 | 210 | BD0R8C9 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,207.44 | 746 | BZ9NRB4 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,198.04 | 329 | BMDLW29 |
| -- | TBI | TRUEBLUE INC | -- | $4,156.45 | 857 | 2519849 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,148.64 | 1,072 | BV4K5L8 |
| -- | DMRC | DIGIMARC CORP | -- | $4,138.88 | 464 | B3F05P5 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,130.00 | 200 | BHCQVP6 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $4,112.74 | 274 | 2500951 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,106.88 | 414 | 2714569 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,073.64 | 332 | B038282 |
| -- | LFMD | LIFEMD INC | -- | $4,065.88 | 1,117 | BMXDBQ2 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,048.64 | 3,163 | BRK0149 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,044.78 | 138 | BV2D081 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,032.00 | 280 | BNKDSV6 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,960.60 | 943 | BM8J3J2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $3,947.06 | 221 | B57M9P1 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $3,934.64 | 359 | 2736109 |
| -- | PDYN | PALLADYNE AI CORP | -- | $3,932.93 | 719 | BMY60J6 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $3,931.62 | 74 | BMQ67R1 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $3,915.27 | 459 | 2775317 |
| -- | LARK | LANDMARK BANCORP INC | -- | $3,891.60 | 141 | 2620042 |
| -- | FNWD | FINWARD BANCORP | -- | $3,880.08 | 102 | BN0TRH3 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $3,859.24 | 308 | 2575045 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $3,850.03 | 439 | BMWDGS0 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,849.82 | 338 | BJCYG26 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,843.96 | 933 | 2367781 |
| -- | ESCA | ESCALADE INC | -- | $3,813.67 | 301 | 2321561 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $3,812.76 | 178 | B8DV0M7 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $3,810.00 | 200 | 2352420 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $3,804.60 | 1,020 | 2169589 |
| -- | ECBK | ECB BANCORP INC | -- | $3,780.00 | 225 | BNHP622 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $3,747.44 | 556 | BRBDTR6 |
| -- | BCBP | BCB BANCORP INC | -- | $3,724.88 | 461 | 2848253 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,711.42 | 1,422 | BNG47W7 |
| -- | SRBK | SR BANCORP INC | -- | $3,666.05 | 227 | BRF1R61 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $3,662.82 | 342 | BVDGZ39 |
| -- | MED | MEDIFAST INC | -- | $3,657.92 | 322 | 2934033 |
| -- | JYNT | JOINT CORP/THE | -- | $3,646.08 | 422 | BRK0127 |
| -- | BOOM | DMC GLOBAL INC | -- | $3,640.87 | 577 | BYN8NH6 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $3,620.94 | 2,081 | BJ9RYW4 |
| -- | SATL | SATELLOGIC INC-A | -- | $3,605.00 | 2,060 | BT8QHD4 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $3,604.80 | 240 | 2083526 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $3,603.06 | 222 | 2958293 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,568.91 | 263 | BGMGBT3 |
| -- | JILL | J. JILL INC | -- | $3,565.32 | 219 | BN941G6 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,563.10 | 370 | 2035754 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,542.46 | 151 | 2545305 |
| -- | ACU | ACME UNITED CORP | -- | $3,536.28 | 99 | 2006329 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,515.50 | 890 | BPNZT10 |
| -- | BALY | BALLY'S CORP | -- | $3,499.62 | 219 | BSPS220 |
| -- | BRCC | BRC INC-A | -- | $3,492.06 | 2,886 | BNBV240 |
| -- | ARQ | ARQ INC | -- | $3,484.96 | 947 | BBXZ194 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,483.27 | 873 | BKVK9N4 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,470.01 | 3,243 | BCZS820 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,442.23 | 2,013 | BN6HHQ0 |
| -- | EML | EASTERN CO/THE | -- | $3,435.78 | 173 | 2300087 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $3,397.16 | 188 | BRQQ033 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $3,371.20 | 224 | 2867805 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,368.64 | 232 | B8XBPS8 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,366.22 | 214 | BF22688 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,344.80 | 226 | BL1J6B5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,302.26 | 338 | 2864301 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,272.36 | 203 | 2572604 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,216.00 | 1,200 | BYZLWZ4 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,182.80 | 365 | BMFZKV4 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,159.45 | 765 | 2025711 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,157.07 | 833 | BLCY1J2 |
| -- | EHTH | EHEALTH INC | -- | $3,156.20 | 860 | B1G0F83 |
| -- | LNSR | LENSAR INC | -- | $3,155.58 | 282 | BM8F4N1 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,150.82 | 613 | 2117920 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,138.35 | 2,729 | BTCK7D2 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,134.12 | 374 | BD2ZJQ2 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $3,130.45 | 137 | BD6D8Y3 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,126.00 | 1,042 | BF329J9 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,113.10 | 135 | BQB4DZ8 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,058.24 | 608 | BLLCYB0 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,055.00 | 1,175 | BVVM4K9 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,043.14 | 201 | B066PX9 |
| -- | CLAR | CLARUS CORP | -- | $3,040.96 | 884 | BF5QHG2 |
| -- | AEYE | AUDIOEYE INC | -- | $3,033.85 | 235 | BD6JFC8 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,021.72 | 149 | BGSPSG0 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,001.92 | 177 | BD9GDZ5 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $2,999.04 | 132 | BT06V07 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $2,994.03 | 351 | B1FL1D4 |
| -- | ARAY | ACCURAY INC | -- | $2,988.32 | 3,024 | B1R2HW6 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $2,984.80 | 364 | BP5GWR8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $2,970.70 | 305 | BMCCS58 |
| -- | CXDO | CREXENDO INC | -- | $2,954.88 | 432 | 2963305 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $2,942.94 | 546 | BN0VNB5 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $2,940.95 | 655 | 2166397 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,921.10 | 107 | B0FPH75 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $2,907.53 | 607 | BNKLRT1 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $2,905.80 | 145 | 2718969 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $2,888.60 | 65 | B8GPQW8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,860.80 | 1,788 | BL98829 |
| -- | SPWR | SUNPOWER INC | -- | $2,830.71 | 1,803 | BQPDJX1 |
| -- | CSPI | CSP INC | -- | $2,824.26 | 206 | 2160689 |
| -- | NMAX | NEWSMAX INC | -- | $2,816.24 | 329 | BT9TQK2 |
| -- | NPWR | NET POWER INC | -- | $2,785.75 | 1,013 | BRDV332 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,776.92 | 1,268 | BPG9931 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,765.75 | 575 | BGPYWG8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $2,759.40 | 219 | BPLV664 |
| -- | DCGO | DOCGO INC | -- | $2,744.17 | 2,717 | BKP4P23 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $2,730.92 | 1,019 | BYMG199 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,729.02 | 2,702 | 2492337 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $2,717.55 | 495 | BL970N1 |
| -- | CFBK | CF BANKSHARES INC | -- | $2,707.50 | 114 | BN2XDN1 |
| -- | NODK | NI HOLDINGS INC | -- | $2,701.93 | 203 | BF2CWX5 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,672.79 | 1,681 | BM90L23 |
| -- | PDEX | PRO-DEX INC | -- | $2,665.00 | 65 | 2704292 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,638.10 | 310 | BMW66S9 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $2,628.00 | 365 | BMDMZV2 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $2,614.68 | 81 | 2480707 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,604.35 | 1,063 | BMGSDK2 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $2,603.52 | 1,808 | BLBNS33 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,598.40 | 1,015 | BNLYJG0 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,595.84 | 2,496 | BN4RCJ0 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $2,566.90 | 386 | BPG9KV6 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,559.32 | 109 | 2031923 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,537.50 | 58 | 2901480 |
| -- | ALEC | ALECTOR INC | -- | $2,519.30 | 2,065 | BJ4LDC4 |
| -- | BYND | BEYOND MEAT INC | -- | $2,502.30 | 2,195 | BJ1FDK7 |
| -- | CARL | CARLSMED INC | -- | $2,486.62 | 202 | BV1DMD1 |
| -- | ELA | ENVELA CORP | -- | $2,464.47 | 197 | BK8WN64 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,447.76 | 658 | 2444123 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,427.02 | 2,811 | BNC2MS6 |
| -- | FF | FUTUREFUEL CORP | -- | $2,407.26 | 757 | B3BBRD4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,391.36 | 282 | 2223872 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,390.86 | 173 | BTXQTX3 |
| -- | LUNG | PULMONX CORP | -- | $2,333.76 | 1,144 | BL72R71 |
| -- | NKTX | NKARTA INC | -- | $2,333.25 | 1,275 | BK80YJ8 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,311.92 | 342 | 2398855 |
| -- | NRDY | NERDY INC | -- | $2,293.81 | 1,751 | BNZJTJ4 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,240.92 | 2,603 | BNM4710 |
| -- | BTMD | BIOTE CORP -A | -- | $2,237.44 | 874 | BMBPL15 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,235.84 | 274 | BQ6BQM2 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,233.55 | 323 | 2929705 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,232.00 | 600 | BF950B1 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $2,229.15 | 2,123 | BMCCHR3 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,202.29 | 2,365 | B02T2D1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,192.52 | 604 | BSKPBC9 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,148.30 | 495 | BPW7PH5 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,131.35 | 65 | BSVLTH7 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,116.80 | 315 | BQB9HM8 |
| -- | ATOM | ATOMERA INC | -- | $2,113.57 | 877 | BD0NG78 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,109.28 | 2,597 | BGMGBW6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,101.98 | 318 | BYYMYP2 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,097.90 | 259 | 2737102 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,083.98 | 141 | BVPKHC2 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $2,070.07 | 1,511 | BW9RTJ7 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,029.39 | 209 | BSD51T3 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,021.76 | 288 | BF1STB1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,009.49 | 1,367 | BMDCQG4 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $1,998.82 | 719 | BSHSLK9 |
| -- | SMTI | SANARA MEDTECH INC | -- | $1,980.16 | 91 | BJDQMV2 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,923.28 | 116 | BNGH209 |
| -- | BARK | BARK INC | -- | $1,808.14 | 2,758 | BNVVLD2 |
| -- | GAIA | GAIA INC | -- | $1,795.50 | 525 | BD0R8F2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $1,768.24 | 184 | BLF0C50 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,734.70 | 2,670 | BP2BRR1 |
| -- | PAMT | PAMT CORP | -- | $1,701.70 | 182 | 2669090 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,665.00 | 09 | 2480365 |
| -- | ILLR | TRILLER GROUP INC | -- | $1,635.93 | 3,082 | BRK1ZQ2 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,626.02 | 389 | BLBQL66 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,610.28 | 639 | BLBM4T8 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,582.70 | 133 | BHPRQX9 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,567.50 | 418 | BKT61V6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,545.18 | 91 | BYQQ1Q2 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,534.56 | 552 | BMPRJ46 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $1,528.56 | 772 | BSF04R5 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,527.79 | 731 | BDBFK59 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,516.16 | 368 | BPCJW03 |
| -- | KRRO | KORRO BIO INC | -- | $1,508.00 | 200 | BSBJKP6 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,493.08 | 326 | BP7L561 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,463.00 | 418 | BYPD5H3 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,442.56 | 448 | BPJPN12 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,408.12 | 188 | BPLQD35 |
| -- | STIM | NEURONETICS INC | -- | $1,407.90 | 1,083 | BFXH9H2 |
| -- | HQI | HIREQUEST INC | -- | $1,387.68 | 168 | BKV2L01 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,379.46 | 498 | BN96366 |
| -- | NL | NL INDUSTRIES | -- | $1,373.40 | 252 | 2618069 |
| -- | TZOO | TRAVELZOO | -- | $1,302.21 | 189 | BGDFSM1 |
| -- | INMB | INMUNE BIO INC | -- | $1,289.28 | 632 | BJKGLW9 |
| -- | CV | CAPSOVISION INC | -- | $1,281.28 | 176 | BN2T823 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,259.25 | 365 | BMX0JN6 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,240.33 | 377 | BMTY4G0 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,225.49 | 427 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,192.80 | 568 | BN45Q70 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,152.75 | 435 | BMGC348 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,152.18 | 666 | BRBR2C4 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $1,152.01 | 1,324 | BS88BX1 |
| -- | SLSN | SOLESENCE INC | -- | $1,115.02 | 566 | 2129044 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,090.80 | 1,010 | BMBR9W8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,039.50 | 99 | BMY3785 |
| -- | KG | KESTREL GROUP | -- | $1,021.41 | 81 | BVMTJ48 |
| -- | MYO | MYOMO INC | -- | $1,007.64 | 933 | BKRMRM9 |
| -- | SKIL | SKILLSOFT CORP | -- | $970.20 | 132 | BMCZQ19 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $950.40 | 44 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $939.60 | 58 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $932.94 | 73 | BMG4NS8 |
| -- | SVCO | SILVACO GROUP INC | -- | $900.05 | 235 | BQMQ1G0 |
| -- | VALU | VALUE LINE INC | -- | $818.62 | 22 | 2926751 |
| -- | NEON | NEONODE INC | -- | $791.16 | 347 | BFFJPG7 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $763.20 | 1,060 | BSJQ7W5 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $717.36 | 98 | BV6KRV0 |
| -- | COOK | TRAEGER INC | -- | $706.07 | 986 | BN72WR0 |
| -- | NXXT | NEXTNRG INC | -- | $679.68 | 576 | BTXQRN9 |
| -- | VRM | VROOM INC | -- | $665.40 | 30 | BTJS535 |
| -- | TSE | TRINSEO PLC | -- | $643.80 | 1,019 | BP48297 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $636.84 | 174 | BQKMW89 |
| -- | TEAD | TEADS HOLDING CO | -- | $634.27 | 1,082 | BNXL732 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $601.92 | 144 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $586.45 | 37 | 2615974 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $571.71 | 323 | BS84LD9 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $551.07 | 157 | BNG5DX3 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $479.52 | 162 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $474.19 | 647 | BMG71Z0 |
| -- | USGO | US GOLDMINING INC | -- | $444.60 | 45 | BQXQVD6 |
| -- | ARAI | ARRIVE AI INC | -- | $421.80 | 114 | BMHDRN7 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $392.31 | 900 | BPG5P75 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $341.76 | 128 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $297.00 | 99 | BS2FLY9 |
| -- | ZSPC | ZSPACE INC | -- | $76.81 | 145 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.24 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.84 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.46% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 89,491,840 | -- | 89,465 | -- |
| 4.58% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 4,166,415 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,500,450 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,359,094.30 | 4,359,094 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/09/2025
- Strike Price2,565
- Moneyness101.75%
- Target Notional Value100% Net Assets
- FIGIBBG01YQ79DG5
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
- 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.