ITWO
Russell 2000 High Income ETF
Target high income and Russell 2000 returns over the long term—all in one ETF.
Why ITWO?
- High Income Potential: Daily call options can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target Russell 2000 returns.
- Higher Return Potential: Seek to capture returns that traditional covered call strategies may sacrifice.
View all Fund
detail sections
Why ITWO?
- High Income Potential: Daily call options can produce a high level of income.
- Efficient Income Generation Potential: Seek income and target Russell 2000 returns.
- Higher Return Potential: Seek to capture returns that traditional covered call strategies may sacrifice.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 12/31/2024
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | -8.03% | -2.08% | -- | -- | -- | -- | -- | -- | 3.06% | 09/04/2024 |
| ITWO NAV | -7.76% | -1.96% | -- | -- | -- | -- | -- | -- | 0.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -- | -- | -- | -- | -- | -- | -- | -- | 3.40% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO Market Price | -8.03% | -2.08% | -- | -- | -- | -- | -- | -- | 3.06% | 09/04/2024 |
| ITWO NAV | -7.76% | -1.96% | -- | -- | -- | -- | -- | -- | 0.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -- | -- | -- | -- | -- | -- | -- | -- | 3.40% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 1962
- Price/Earnings Ratio 73.07
- Price/Book Ratio 2.26
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 $1.47 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 1/17/2025- NAV $40.75
- NAV Change $+0.17
- Market Price $40.76
- Market Price Change $+0.22
- Trading Volume (M) 3,847
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 12.05%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2024- Number of Companies 1962
- Price/Earnings Ratio 73.07
- Price/Book Ratio 2.26
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 $1.47 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 1/17/2025- NAV $40.75
- NAV Change $+0.17
- Market Price $40.76
- Market Price Change $+0.22
- Trading Volume (M) 3,847
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 11/30/2024- SEC 30-Day Yield 0.88%
SEC 30-Day Yield is a standard yield calculation developed by the Securities and Exchange Commission (SEC) that facilitates fairer comparisons of funds. The figure reflects dividends and interest earned by the securities held by the fund during the most recent 30-day period, net the fund's expenses.
- Annualized Distribution Rate 12.05%
Distribution Rate represents an annualized measure of the fund’s distributions since inception.
- Distribution Frequency Monthly
- Distribution Details
The Annualized Distribution Rate is an annualized measure of the fund’s distributions since inception, expressed as a percentage of the NAV at the announcement of the most recent distribution. Distributions include return of capital, as well as ordinary dividends and capital gains. See 19a-1 notice for estimated percentage of return of capital. Distributions will reduce the NAV by the amount of the distribution. Future distributions may differ significantly from the latest distribution and are not guaranteed. Actual sources of the distributions may vary at the end of the year and will be provided in a Form 1099-DIV.
Exposures
Index as of 8/27/2024
Holdings
as of 1/17/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.47% | SFM | SPROUTS FARMERS MARKET INC | -- | $241,041.75 | 1,731 | BCGCR79 |
| 0.42% | INSM | INSMED INC | -- | $215,282.19 | 2,969 | 2614487 |
| 0.39% | FTAI | FTAI AVIATION LTD | -- | $196,215.48 | 1,746 | BLKFTK4 |
| 0.38% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $192,768.18 | 2,409 | BLD13F2 |
| 0.36% | PCVX | VAXCYTE INC | -- | $182,286.10 | 2,137 | BKPVGH6 |
| 0.33% | AIT | APPLIED INDUSTRIAL TECH INC | -- | $170,392.18 | 662 | 2086309 |
| 0.33% | CRS | CARPENTER TECHNOLOGY | -- | $169,808.76 | 822 | 2177504 |
| 0.33% | SSB | SOUTHSTATE CORP | -- | $167,629.32 | 1,681 | BNFX071 |
| 0.31% | GTLS | CHART INDUSTRIES INC | -- | $158,751.84 | 741 | B19HNF4 |
| 0.31% | MLI | MUELLER INDUSTRIES INC | -- | $157,916.76 | 1,923 | 2609717 |
| 0.30% | FN | FABRINET | -- | $151,906.92 | 628 | B4JSZL8 |
| 0.30% | HQY | HEALTHEQUITY INC | -- | $150,864.66 | 1,473 | BP8XZL1 |
| 0.29% | FLR | FLUOR CORP | -- | $148,146.60 | 2,940 | 2696838 |
| 0.28% | RKLB | ROCKET LAB USA INC | -- | $143,712.00 | 5,988 | BM8Z538 |
| 0.26% | IONQ | IONQ INC | -- | $134,676.07 | 3,463 | BP484B3 |
| 0.26% | GKOS | GLAUKOS CORP | -- | $132,149.55 | 845 | BYMWL19 |
| 0.26% | ENSG | ENSIGN GROUP INC/THE | -- | $130,634.45 | 955 | B1YWPP8 |
| 0.25% | EXLS | EXLSERVICE HOLDINGS INC | -- | $127,587.90 | 2,706 | B07LST0 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $124,165.95 | 5,415 | 2658441 |
| 0.24% | SPSC | SPS COMMERCE INC | -- | $123,959.00 | 649 | B57VWJ3 |
| 0.24% | BECN | BEACON ROOFING SUPPLY INC | -- | $123,802.56 | 1,068 | B02TS99 |
| 0.24% | CVLT | COMMVAULT SYSTEMS INC | -- | $121,443.84 | 753 | B142B38 |
| 0.24% | UFPI | UFP INDUSTRIES INC | -- | $121,430.40 | 1,040 | BMQ60Q1 |
| 0.24% | BPMC | BLUEPRINT MEDICINES CORP | -- | $120,394.70 | 1,094 | BWY52P3 |
| 0.24% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $119,851.75 | 1,075 | 2120490 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $119,705.94 | 1,293 | BMFX6P4 |
| 0.23% | MOD | MODINE MANUFACTURING CO | -- | $118,059.20 | 889 | 2598354 |
| 0.23% | HALO | HALOZYME THERAPEUTICS INC | -- | $117,655.60 | 2,147 | 2975098 |
| 0.23% | RVMD | REVOLUTION MEDICINES INC | -- | $115,994.91 | 2,879 | BL71K91 |
| 0.23% | TMHC | TAYLOR MORRISON HOME CORP | -- | $115,644.87 | 1,761 | B832462 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $115,236.00 | 776 | BQ1L7V3 |
| 0.22% | RMBS | RAMBUS INC | -- | $113,808.96 | 1,838 | 2721967 |
| 0.22% | CSWI | CSW INDUSTRIALS INC | -- | $113,160.90 | 290 | BYQD1J6 |
| 0.22% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $113,143.80 | 868 | 2004185 |
| 0.22% | COOP | MR COOPER GROUP INC | -- | $112,700.16 | 1,087 | BGHKHS1 |
| 0.22% | AUR | AURORA INNOVATION INC | -- | $112,336.00 | 16,520 | BMF0P92 |
| 0.22% | CADE | CADENCE BANK | -- | $111,798.40 | 3,136 | BMCS168 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $109,635.39 | 2,481 | BR1GTS6 |
| 0.22% | EAT | BRINKER INTERNATIONAL INC | -- | $109,531.20 | 760 | 2193544 |
| 0.21% | SUM | SUMMIT MATERIALS INC -CL A | -- | $108,868.34 | 2,086 | BW9JPS4 |
| 0.21% | LNTH | LANTHEUS HOLDINGS INC | -- | $108,483.42 | 1,186 | BP8S8J5 |
| 0.21% | BMI | BADGER METER INC | -- | $108,445.68 | 504 | 2069128 |
| 0.21% | ALTM | ARCADIUM LITHIUM PLC | -- | $106,660.84 | 18,647 | BM9HZ11 |
| 0.20% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $103,886.64 | 1,009 | B8QV5C9 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $103,704.87 | 1,797 | BFWGXR8 |
| 0.20% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $103,409.46 | 231 | 2121352 |
| 0.20% | ALTR | ALTAIR ENGINEERING INC - A | -- | $103,343.76 | 936 | BD6D4Y5 |
| 0.20% | KNF | KNIFE RIVER CORP | -- | $102,467.76 | 977 | BPLL4V5 |
| 0.20% | CHX | CHAMPIONX CORP | -- | $102,368.80 | 3,280 | BMW7N69 |
| 0.20% | MOG/A | MOOG INC-CLASS A | -- | $101,782.16 | 488 | 2601218 |
| 0.20% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $101,356.50 | 985 | 2580555 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $100,568.03 | 1,643 | B3N4753 |
| 0.20% | FSS | FEDERAL SIGNAL CORP | -- | $100,504.80 | 1,034 | 2333986 |
| 0.20% | GBCI | GLACIER BANCORP INC | -- | $100,332.40 | 1,960 | 2370585 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $100,070.80 | 808 | B3BRJZ8 |
| 0.20% | HRI | HERC HOLDINGS INC | -- | $99,621.72 | 484 | BZBZ020 |
| 0.20% | MTH | MERITAGE HOMES CORP | -- | $99,596.88 | 1,236 | 2601326 |
| 0.19% | HLNE | HAMILTON LANE INC-CLASS A | -- | $99,321.86 | 661 | BF0SR29 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $99,176.00 | 1,960 | 2213260 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $98,557.58 | 17,413 | BMDH249 |
| 0.19% | ACIW | ACI WORLDWIDE INC | -- | $97,773.44 | 1,816 | 2889155 |
| 0.19% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $97,708.95 | 471 | 2943620 |
| 0.19% | WK | WORKIVA INC | -- | $97,690.16 | 872 | BSS6HY8 |
| 0.19% | MARA | MARA HOLDINGS INC | -- | $97,578.91 | 4,901 | BLR7B52 |
| 0.19% | SIGI | SELECTIVE INSURANCE GROUP | -- | $97,570.88 | 1,046 | 2766173 |
| 0.19% | HOMB | HOME BANCSHARES INC | -- | $97,492.80 | 3,207 | B17MTL9 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $95,829.10 | 3,023 | BFFK0X2 |
| 0.19% | QTWO | Q2 HOLDINGS INC | -- | $95,036.92 | 1,012 | BKM4KV0 |
| 0.19% | GATX | GATX CORP | -- | $94,979.66 | 614 | 2362128 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $94,610.04 | 2,478 | BMV1ZD3 |
| 0.18% | MC | MOELIS & CO - CLASS A | -- | $94,122.78 | 1,217 | BLG38Q1 |
| 0.18% | SMTC | SEMTECH CORP | -- | $93,825.00 | 1,251 | 2795542 |
| 0.18% | STRL | STERLING INFRASTRUCTURE INC | -- | $93,445.12 | 512 | 2632876 |
| 0.18% | DY | DYCOM INDUSTRIES INC | -- | $92,983.52 | 488 | 2289841 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $92,554.92 | 774 | 2918510 |
| 0.18% | NOVT | NOVANTA INC | -- | $92,321.71 | 617 | BD8S5H8 |
| 0.18% | PIPR | PIPER SANDLER COS | -- | $91,308.00 | 300 | 2227089 |
| 0.18% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $91,028.40 | 310 | BD59BS7 |
| 0.18% | HIMS | HIMS & HERS HEALTH INC | -- | $90,902.40 | 3,264 | BN46048 |
| 0.18% | CYTK | CYTOKINETICS INC | -- | $89,924.84 | 1,966 | BBBSBJ5 |
| 0.17% | PRMB | PRIMO BRANDS CORP | -- | $89,090.43 | 2,717 | BNDXX18 |
| 0.17% | BCPC | BALCHEM CORP | -- | $88,883.25 | 555 | 2072074 |
| 0.17% | -- | CORE NATURAL RESOURCES INC COMMON STOCK USD 0.01 | -- | $88,723.76 | 916 | -- |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $88,118.10 | 1,491 | 2415497 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $87,732.81 | 2,277 | 2905794 |
| 0.17% | QLYS | QUALYS INC | -- | $87,657.60 | 640 | B7XJTN8 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $87,109.47 | 3,737 | BPBSZJ1 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $86,167.80 | 2,955 | BKM5C62 |
| 0.17% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $86,150.42 | 3,079 | BNZJHY5 |
| 0.17% | RDN | RADIAN GROUP INC | -- | $85,940.46 | 2,609 | 2173911 |
| 0.17% | BCC | BOISE CASCADE CO | -- | $85,867.87 | 671 | B9BP4R1 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $85,731.00 | 2,550 | 2512149 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $85,402.35 | 3,195 | BMP8TL6 |
| 0.17% | AROC | ARCHROCK INC | -- | $85,325.10 | 2,870 | BYRGSX7 |
| 0.17% | UPST | UPSTART HOLDINGS INC | -- | $85,121.92 | 1,352 | BL53QN5 |
| 0.17% | SM | SM ENERGY CO | -- | $85,037.28 | 1,968 | 2764188 |
| 0.17% | CBT | CABOT CORP | -- | $84,150.94 | 922 | 2162500 |
| 0.16% | LRN | STRIDE INC | -- | $83,907.60 | 735 | BLD5321 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $83,828.43 | 1,897 | BJZ2ZR5 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $83,633.03 | 923 | 2814005 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $83,225.20 | 340 | 2855855 |
| 0.16% | FFIN | FIRST FINL BANKSHARES INC | -- | $82,998.84 | 2,242 | 2266026 |
| 0.16% | TENB | TENABLE HOLDINGS INC | -- | $82,844.07 | 2,029 | BF7J7N6 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $82,787.12 | 3,461 | BDD1BB8 |
| 0.16% | BDC | BELDEN INC | -- | $82,138.00 | 700 | B01WL78 |
| 0.16% | ACA | ARCOSA INC | -- | $82,082.10 | 838 | BGPZ5W8 |
| 0.16% | ITRI | ITRON INC | -- | $82,075.44 | 779 | 2471949 |
| 0.16% | -- | BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK CAD | -- | $81,977.22 | 2,067 | -- |
| 0.16% | BBIO | BRIDGEBIO PHARMA INC | -- | $81,670.43 | 2,417 | BK1KWG8 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $81,635.60 | 508 | BRS6600 |
| 0.16% | ALKS | ALKERMES PLC | -- | $81,631.90 | 2,770 | B3P6D26 |
| 0.16% | KTB | KONTOOR BRANDS INC | -- | $81,423.06 | 947 | BJTJGC4 |
| 0.16% | IBP | INSTALLED BUILDING PRODUCTS | -- | $81,340.00 | 415 | BJSP4C9 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $81,332.68 | 482 | B1P5YY8 |
| 0.16% | MMS | MAXIMUS INC | -- | $81,123.30 | 1,035 | 2018669 |
| 0.16% | MAC | MACERICH CO/THE | -- | $80,665.20 | 4,074 | 2543967 |
| 0.16% | ITGR | INTEGER HOLDINGS CORP | -- | $80,652.00 | 572 | BD06LM7 |
| 0.16% | SITM | SITIME CORP | -- | $80,561.37 | 321 | BKS48R6 |
| 0.16% | EXPO | EXPONENT INC | -- | $80,520.48 | 872 | 2330318 |
| 0.16% | CALM | CAL-MAINE FOODS INC | -- | $80,222.78 | 706 | 2158781 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $80,035.03 | 1,691 | 2630513 |
| 0.16% | SLG | SL GREEN REALTY CORP | -- | $79,851.79 | 1,213 | BPGKM57 |
| 0.16% | NE | NOBLE CORP PLC | -- | $79,657.50 | 2,375 | BN2QTL0 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $79,600.56 | 2,469 | 2611206 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $79,138.99 | 2,983 | BF2GC59 |
| 0.15% | PRIM | PRIMORIS SERVICES CORP | -- | $78,071.20 | 920 | B1GC200 |
| 0.15% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $78,027.04 | 644 | 2049175 |
| 0.15% | SFBS | SERVISFIRST BANCSHARES INC | -- | $77,981.52 | 876 | BMH0MP5 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $77,711.40 | 468 | 2475060 |
| 0.15% | FTDR | FRONTDOOR INC | -- | $77,669.31 | 1,327 | BFYF094 |
| 0.15% | MATX | MATSON INC | -- | $77,480.06 | 563 | B8GNC91 |
| 0.15% | GEO | GEO GROUP INC/THE | -- | $77,451.85 | 2,191 | BNLYWQ1 |
| 0.15% | PLXS | PLEXUS CORP | -- | $77,320.32 | 462 | 2692160 |
| 0.15% | VLY | VALLEY NATIONAL BANCORP | -- | $77,180.32 | 8,048 | 2935326 |
| 0.15% | FELE | FRANKLIN ELECTRIC CO INC | -- | $77,130.30 | 780 | 2350383 |
| 0.15% | CORT | CORCEPT THERAPEUTICS INC | -- | $76,936.21 | 1,391 | B00SCY1 |
| 0.15% | SANM | SANMINA CORP | -- | $76,830.22 | 926 | B92RRW2 |
| 0.15% | BOX | BOX INC - CLASS A | -- | $76,365.66 | 2,422 | BVB3BV2 |
| 0.15% | KBH | KB HOME | -- | $75,968.91 | 1,119 | 2485070 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $75,741.82 | 2,513 | BF3FTF4 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $75,738.96 | 1,048 | 2831888 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $75,660.06 | 2,114 | BN48ZR2 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $75,593.55 | 655 | BV0LCR0 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $75,371.91 | 439 | 2465737 |
| 0.15% | TXNM | TXNM ENERGY INC | -- | $75,000.60 | 1,548 | 2707826 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $74,899.62 | 1,791 | B125XQ6 |
| 0.15% | SKYW | SKYWEST INC | -- | $74,645.07 | 683 | 2814210 |
| 0.15% | GH | GUARDANT HEALTH INC | -- | $74,456.46 | 2,031 | BFXC911 |
| 0.15% | FCFS | FIRSTCASH HOLDINGS INC | -- | $74,348.82 | 663 | BMF5Q83 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $74,247.25 | 551 | 2568131 |
| 0.15% | KAI | KADANT INC | -- | $74,140.06 | 202 | 2769978 |
| 0.15% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $73,948.00 | 3,892 | BCRYTK1 |
| 0.14% | ABCB | AMERIS BANCORP | -- | $73,582.05 | 1,135 | 2038849 |
| 0.14% | WHD | CACTUS INC - A | -- | $73,174.50 | 1,150 | BF1GM16 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $73,014.30 | 2,617 | BQWNKQ4 |
| 0.14% | NARI | INARI MEDICAL INC | -- | $72,470.05 | 911 | BLDRF10 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $72,428.40 | 5,310 | BLDBS68 |
| 0.14% | VRRM | VERRA MOBILITY CORP | -- | $72,261.28 | 2,836 | BFXX5X8 |
| 0.14% | BKH | BLACK HILLS CORP | -- | $71,913.06 | 1,207 | 2101741 |
| 0.14% | NOG | NORTHERN OIL AND GAS INC | -- | $71,745.21 | 1,707 | BN6RJM0 |
| 0.14% | ESGR | ENSTAR GROUP LTD | -- | $71,286.00 | 218 | B1Q76J2 |
| 0.14% | GLNG | GOLAR LNG LTD | -- | $71,219.46 | 1,703 | 2367963 |
| 0.14% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $70,963.62 | 1,599 | BPBPD09 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $70,949.55 | 2,401 | B828K63 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $70,884.90 | 765 | 2691305 |
| 0.14% | OGS | ONE GAS INC | -- | $70,567.50 | 970 | BJ0KXV4 |
| 0.14% | CNO | CNO FINANCIAL GROUP INC | -- | $70,308.14 | 1,813 | 2657750 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $70,201.20 | 760 | 2381189 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $69,997.77 | 2,781 | 2055718 |
| 0.14% | CBZ | CBIZ INC | -- | $69,966.00 | 828 | 2730781 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $69,635.67 | 1,131 | BLFDXF6 |
| 0.14% | RXO | RXO INC | -- | $69,176.24 | 2,744 | BN6QSL9 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $68,928.86 | 4,069 | B5NLBP6 |
| 0.13% | RDNT | RADNET INC | -- | $68,300.26 | 1,141 | B1JNG19 |
| 0.13% | CVCO | CAVCO INDUSTRIES INC | -- | $68,188.12 | 143 | 2787022 |
| 0.13% | SR | SPIRE INC | -- | $67,999.20 | 977 | BYXJQG9 |
| 0.13% | ENS | ENERSYS | -- | $67,897.66 | 691 | B020GQ5 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $67,808.46 | 941 | BGK38H3 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $67,209.21 | 2,061 | 2862156 |
| 0.13% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $67,185.90 | 855 | B0650P3 |
| 0.13% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $66,770.20 | 740 | BDT5M66 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $66,563.20 | 992 | B03L311 |
| 0.13% | AVNT | AVIENT CORP | -- | $65,909.32 | 1,553 | BMHWY55 |
| 0.13% | ASGN | ASGN INC | -- | $65,895.25 | 745 | BFY8W20 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $65,704.73 | 4,907 | BD9F675 |
| 0.13% | ALE | ALLETE INC | -- | $65,664.27 | 999 | B02R1L6 |
| 0.13% | FULT | FULTON FINANCIAL CORP | -- | $65,208.36 | 3,126 | 2356585 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $64,430.52 | 798 | 2977209 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $64,137.45 | 403 | BYNWB63 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $63,715.83 | 867 | 2401195 |
| 0.13% | CRC | CALIFORNIA RESOURCES CORP | -- | $63,700.56 | 1,188 | BMBK002 |
| 0.12% | KRYS | KRYSTAL BIOTECH INC | -- | $63,659.31 | 429 | BD6JX35 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $63,319.65 | 645 | BZ12TX5 |
| 0.12% | NPO | ENPRO INC | -- | $63,291.00 | 365 | 2951292 |
| 0.12% | MHO | M/I HOMES INC | -- | $63,195.12 | 459 | 2549385 |
| 0.12% | KFY | KORN FERRY | -- | $63,170.82 | 893 | 2386849 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $62,956.11 | 1,047 | 2966876 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $62,412.46 | 1,187 | BN7K304 |
| 0.12% | PTEN | PATTERSON-UTI ENERGY INC | -- | $62,168.68 | 6,692 | 2672537 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $62,093.52 | 3,876 | B9NSBM2 |
| 0.12% | FRSH | FRESHWORKS INC-CL A | -- | $62,034.08 | 3,557 | BPF0BB7 |
| 0.12% | INTA | INTAPP INC | -- | $61,946.64 | 918 | BP7L594 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $61,621.49 | 2,723 | BDCWFT8 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $61,493.36 | 932 | 2243911 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $61,278.67 | 1,697 | B6YR5K3 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $61,272.74 | 2,671 | B15RZR4 |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $60,959.64 | 372 | 2451918 |
| 0.12% | AI | C3.AI INC-A | -- | $60,947.04 | 1,904 | BMGNBJ2 |
| 0.12% | SKT | TANGER INC | -- | $60,804.08 | 1,832 | 2874582 |
| 0.12% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $60,740.19 | 1,439 | BNRR1B2 |
| 0.12% | JOBY | JOBY AVIATION INC | -- | $60,735.78 | 7,434 | BMCRLL0 |
| 0.12% | POWI | POWER INTEGRATIONS INC | -- | $60,602.28 | 974 | 2133045 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $60,463.56 | 1,662 | 2420101 |
| 0.12% | ESE | ESCO TECHNOLOGIES INC | -- | $60,192.94 | 449 | 2321583 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $60,015.91 | 1,091 | 2933438 |
| 0.12% | RELY | REMITLY GLOBAL INC | -- | $59,754.94 | 2,569 | BNZJHH8 |
| 0.12% | BL | BLACKLINE INC | -- | $59,172.80 | 992 | BD3WZS6 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $59,099.88 | 1,587 | B92CQF3 |
| 0.12% | APLE | APPLE HOSPITALITY REIT INC | -- | $59,001.92 | 3,923 | BXRTX56 |
| 0.12% | MGEE | MGE ENERGY INC | -- | $58,906.40 | 628 | 2554163 |
| 0.12% | MIR | MIRION TECHNOLOGIES INC | -- | $58,818.70 | 3,554 | BMG3PQ7 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $58,550.87 | 943 | 2354664 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $58,436.40 | 6,270 | BRJTVC5 |
| 0.11% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $58,383.36 | 768 | BMYRFV6 |
| 0.11% | AXSM | AXSOME THERAPEUTICS INC | -- | $58,378.73 | 635 | BYZR4X4 |
| 0.11% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $58,206.19 | 1,537 | BFZ9DB8 |
| 0.11% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $58,173.21 | 537 | BYT4ST5 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $58,062.06 | 261 | 2466428 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $58,060.80 | 448 | 2718594 |
| 0.11% | EBC | EASTERN BANKSHARES INC | -- | $58,047.50 | 3,317 | BMXL9H3 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $58,002.90 | 339 | 2503206 |
| 0.11% | FORM | FORMFACTOR INC | -- | $57,975.64 | 1,334 | 2891826 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $57,899.34 | 1,198 | 2264235 |
| 0.11% | PCH | POTLATCHDELTIC CORP | -- | $57,851.44 | 1,367 | B0XXJN1 |
| 0.11% | ABM | ABM INDUSTRIES INC | -- | $57,815.01 | 1,089 | 2024901 |
| 0.11% | REZI | RESIDEO TECHNOLOGIES INC | -- | $57,721.44 | 2,514 | BFD1TJ6 |
| 0.11% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $57,718.40 | 1,061 | B03PGL4 |
| 0.11% | SG | SWEETGREEN INC - CLASS A | -- | $57,687.00 | 1,722 | BMQ89L5 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $57,578.55 | 1,335 | BFZQ0L8 |
| 0.11% | PTCT | PTC THERAPEUTICS INC | -- | $57,561.92 | 1,313 | B17VCN9 |
| 0.11% | GMS | GMS INC | -- | $57,253.28 | 679 | BYY9FS3 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $57,247.52 | 1,936 | 2756152 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $57,133.50 | 3,075 | BN0TQF4 |
| 0.11% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $56,997.26 | 901 | 2222062 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $56,784.62 | 683 | 2839268 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $56,633.59 | 713 | 2664103 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $56,619.00 | 2,097 | B2NC471 |
| 0.11% | CARG | CARGURUS INC | -- | $56,307.10 | 1,490 | BF5D6S8 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $56,249.10 | 1,506 | BDD19F8 |
| 0.11% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $55,477.04 | 1,987 | B9HHD96 |
| 0.11% | BHVN | BIOHAVEN LTD | -- | $55,445.25 | 1,475 | BPLZ7S5 |
| 0.11% | RNA | AVIDITY BIOSCIENCES INC | -- | $55,237.20 | 1,910 | BMWHPY1 |
| 0.11% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $55,176.00 | 760 | B06RWD1 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $55,105.70 | 2,990 | B94QHZ0 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $55,040.04 | 1,017 | 2940375 |
| 0.11% | ACVA | ACV AUCTIONS INC-A | -- | $54,858.44 | 2,548 | BMFPJK6 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $54,741.61 | 2,783 | 2296926 |
| 0.11% | WDFC | WD-40 CO | -- | $54,700.08 | 236 | 2944742 |
| 0.11% | BLKB | BLACKBAUD INC | -- | $54,649.00 | 700 | 2458878 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $54,505.20 | 3,428 | BKY83Q6 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $54,444.33 | 1,899 | B1W7RQ0 |
| 0.11% | HL | HECLA MINING CO | -- | $54,370.28 | 10,106 | 2418601 |
| 0.11% | TEX | TEREX CORP | -- | $54,291.50 | 1,150 | 2884224 |
| 0.11% | PAYO | PAYONEER GLOBAL INC | -- | $53,948.52 | 4,986 | BLSPX60 |
| 0.11% | VCYT | VERACYTE INC | -- | $53,768.50 | 1,325 | BFTWZY0 |
| 0.11% | TRN | TRINITY INDUSTRIES INC | -- | $53,642.90 | 1,405 | 2904627 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $53,520.72 | 726 | 2923741 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $53,492.25 | 1,725 | B7F4TJ7 |
| 0.10% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,142.03 | 1,569 | BF27XF9 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $52,792.74 | 858 | 2762030 |
| 0.10% | AMBA | AMBARELLA INC | -- | $52,755.87 | 653 | B7KH3G6 |
| 0.10% | VERX | VERTEX INC - CLASS A | -- | $52,734.00 | 935 | BMX6DM1 |
| 0.10% | WD | WALKER & DUNLOP INC | -- | $52,627.68 | 552 | B4TZV44 |
| 0.10% | ATKR | ATKORE INC | -- | $52,464.72 | 616 | BDHF495 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $52,454.16 | 3,938 | BFZ4N46 |
| 0.10% | PI | IMPINJ INC | -- | $52,380.18 | 397 | BYYGJZ9 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $51,842.00 | 7,406 | B011WL6 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $51,552.32 | 556 | 2673154 |
| 0.10% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $51,376.68 | 942 | BF2YWG4 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $51,317.76 | 1,248 | 2553911 |
| 0.10% | TGNA | TEGNA INC | -- | $51,178.56 | 2,848 | BZ0P3Z5 |
| 0.10% | BKU | BANKUNITED INC | -- | $51,089.06 | 1,283 | B3NNTZ4 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $51,077.25 | 3,243 | BN93088 |
| 0.10% | VAL | VALARIS LTD | -- | $50,970.44 | 1,061 | BMY0YX0 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $50,959.72 | 1,351 | BGDW5G5 |
| 0.10% | RIG | TRANSOCEAN LTD | -- | $50,936.76 | 12,546 | B3KFWW1 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $50,779.86 | 4,278 | BJDRX78 |
| 0.10% | HBI | HANESBRANDS INC | -- | $50,378.33 | 6,077 | B1BJSL9 |
| 0.10% | AVA | AVISTA CORP | -- | $50,196.29 | 1,349 | 2942605 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $50,159.20 | 1,352 | BNNTGH3 |
| 0.10% | BRZE | BRAZE INC-A | -- | $50,153.07 | 1,137 | BPLQR66 |
| 0.10% | VCEL | VERICEL CORP | -- | $50,091.36 | 848 | BSBMN89 |
| 0.10% | PTON | PELOTON INTERACTIVE INC-A | -- | $50,083.12 | 6,056 | BJ7WJS2 |
| 0.10% | ALRM | ALARM.COM HOLDINGS INC | -- | $50,069.76 | 816 | BYN7H26 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $50,049.04 | 722 | 2626125 |
| 0.10% | MGRC | MCGRATH RENTCORP | -- | $50,032.44 | 423 | 2551551 |
| 0.10% | HCC | WARRIOR MET COAL INC | -- | $50,005.52 | 892 | BF2X272 |
| 0.10% | CRVL | CORVEL CORP | -- | $49,962.15 | 459 | 2347277 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $49,879.75 | 475 | BMQ8XV3 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $49,802.50 | 55 | BGM1B98 |
| 0.10% | HGV | HILTON GRAND VACATIONS INC | -- | $49,744.71 | 1,231 | BYSLHX4 |
| 0.10% | TNET | TRINET GROUP INC | -- | $49,613.13 | 549 | 2693914 |
| 0.10% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $49,612.82 | 461 | BGYTGH3 |
| 0.10% | GFF | GRIFFON CORP | -- | $49,573.14 | 647 | 2463344 |
| 0.10% | ACLX | ARCELLX INC | -- | $49,461.12 | 744 | BPCJ1Q2 |
| 0.10% | IOSP | INNOSPEC INC | -- | $49,451.04 | 432 | 2245597 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $49,225.02 | 446 | BJYLZK6 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $49,140.32 | 733 | 2447821 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $49,019.74 | 3,058 | 2048592 |
| 0.10% | ALIT | ALIGHT INC - CLASS A | -- | $49,003.43 | 7,217 | BNG7BZ7 |
| 0.10% | HEES | H&E EQUIPMENT SERVICES INC | -- | $48,818.48 | 554 | B0WR848 |
| 0.10% | DEI | DOUGLAS EMMETT INC | -- | $48,615.00 | 2,778 | B1G3M58 |
| 0.10% | UEC | URANIUM ENERGY CORP | -- | $48,561.72 | 6,859 | B0VLLY2 |
| 0.10% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $48,529.92 | 2,136 | 2810133 |
| 0.09% | -- | OUTFRONT MEDIA INC REIT USD 0.01 | -- | $48,209.43 | 2,549 | -- |
| 0.09% | HTLF | HEARTLAND FINANCIAL USA INC | -- | $48,150.96 | 732 | 2828147 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $48,072.96 | 642 | 2267171 |
| 0.09% | NVCR | NOVOCURE LTD | -- | $47,943.44 | 1,832 | BYSS4X4 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $47,931.06 | 673 | 2074070 |
| 0.09% | ASTS | AST SPACEMOBILE INC | -- | $47,918.68 | 2,306 | BNLZ3X8 |
| 0.09% | DIOD | DIODES INC | -- | $47,814.35 | 785 | 2270500 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $47,655.12 | 1,002 | BGKG6G7 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $47,568.04 | 442 | BRYQ4L1 |
| 0.09% | AGYS | AGILYSYS INC | -- | $47,505.90 | 390 | 2689162 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $47,482.86 | 5,046 | B19FQ48 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $47,426.89 | 383 | 2190750 |
| 0.09% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $47,414.50 | 1,150 | BKTPCS7 |
| 0.09% | NSP | INSPERITY INC | -- | $47,404.11 | 617 | 2007281 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $46,908.27 | 2,139 | BD2B4V0 |
| 0.09% | TDW | TIDEWATER INC | -- | $46,899.40 | 842 | BDFGDQ0 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $46,855.44 | 708 | BFYVKR0 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $46,808.40 | 2,280 | 2160645 |
| 0.09% | SLVM | SYLVAMO CORP | -- | $46,733.70 | 598 | BMW72C8 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $46,513.95 | 1,085 | B8FW545 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $46,452.90 | 2,795 | BNR4QY1 |
| 0.09% | OII | OCEANEERING INTL INC | -- | $46,369.84 | 1,738 | 2655583 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $46,219.73 | 1,031 | 2407632 |
| 0.09% | PRGS | PROGRESS SOFTWARE CORP | -- | $46,135.02 | 733 | 2705198 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $46,023.12 | 429 | BYQ44Y5 |
| 0.09% | CORZ | CORE SCIENTIFIC INC | -- | $46,005.00 | 3,067 | BN70TG2 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $45,933.86 | 4,897 | 2378200 |
| 0.09% | NUVL | NUVALENT INC-A | -- | $45,883.20 | 605 | BMVBZD3 |
| 0.09% | OSIS | OSI SYSTEMS INC | -- | $45,804.00 | 275 | 2111579 |
| 0.09% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $45,722.04 | 1,659 | BZ16HK0 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $45,685.05 | 2,017 | 2566522 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $45,592.00 | 1,025 | 2165383 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $45,418.75 | 1,625 | 2352806 |
| 0.09% | YELP | YELP INC | -- | $45,339.80 | 1,114 | B7KCD72 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $45,305.40 | 938 | BYMT0J1 |
| 0.09% | BUR | BURFORD CAPITAL LTD | -- | $45,121.23 | 3,447 | BMHLZ26 |
| 0.09% | DRS | LEONARDO DRS INC | -- | $45,117.87 | 1,267 | BNSNZQ2 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $45,083.06 | 807 | B05BRL7 |
| 0.09% | SDRL | SEADRILL LIMITED | -- | $44,911.44 | 1,197 | BNTBRX6 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $44,449.64 | 1,366 | B4RGHN0 |
| 0.09% | TTMI | TTM TECHNOLOGIES | -- | $44,337.44 | 1,736 | 2635659 |
| 0.09% | AZZ | AZZ INC | -- | $44,170.56 | 504 | 2067672 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $43,828.72 | 1,924 | B1G7Q03 |
| 0.09% | UE | URBAN EDGE PROPERTIES | -- | $43,792.11 | 2,169 | BTPSGQ9 |
| 0.09% | ABR | ARBOR REALTY TRUST INC | -- | $43,718.40 | 3,168 | B00N2S0 |
| 0.09% | IPAR | INTERPARFUMS INC | -- | $43,655.85 | 315 | 2473150 |
| 0.09% | ENR | ENERGIZER HOLDINGS INC | -- | $43,651.88 | 1,238 | BYZFPN5 |
| 0.09% | AIN | ALBANY INTL CORP-CL A | -- | $43,592.88 | 536 | 2012757 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $43,578.66 | 223 | BND7X43 |
| 0.09% | NEOG | NEOGEN CORP | -- | $43,350.00 | 3,750 | 2630085 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $43,259.62 | 914 | 2498001 |
| 0.08% | CXW | CORECIVIC INC | -- | $43,218.75 | 1,875 | BZ8VC58 |
| 0.08% | KNTK | KINETIK HOLDINGS INC | -- | $42,947.03 | 659 | BLPNQJ1 |
| 0.08% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $42,926.15 | 389 | BZ2YT30 |
| 0.08% | COMP | COMPASS INC - CLASS A | -- | $42,385.20 | 6,270 | BN770G0 |
| 0.08% | POWL | POWELL INDUSTRIES INC | -- | $42,337.08 | 162 | 2697422 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $42,275.93 | 251 | 2673251 |
| 0.08% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $42,236.40 | 577 | 2670036 |
| 0.08% | AIR | AAR CORP | -- | $42,196.21 | 601 | 2001119 |
| 0.08% | STNE | STONECO LTD-A | -- | $42,123.76 | 4,921 | BGKG6M3 |
| 0.08% | BTU | PEABODY ENERGY CORP | -- | $42,035.40 | 2,178 | BDVPZV0 |
| 0.08% | LAUR | LAUREATE EDUCATION INC | -- | $42,015.08 | 2,242 | BYMYT66 |
| 0.08% | CDE | COEUR MINING INC | -- | $41,980.74 | 6,793 | 2208136 |
| 0.08% | SIG | SIGNET JEWELERS LTD | -- | $41,960.40 | 730 | B3CTNK6 |
| 0.08% | PDCO | PATTERSON COS INC | -- | $41,900.40 | 1,356 | 2672689 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $41,885.76 | 2,168 | 2171603 |
| 0.08% | ZD | ZIFF DAVIS INC | -- | $41,801.73 | 761 | B75DGJ3 |
| 0.08% | ICFI | ICF INTERNATIONAL INC | -- | $41,679.68 | 322 | B1FP363 |
| 0.08% | FLYW | FLYWIRE CORP-VOTING | -- | $41,662.40 | 2,080 | BMBP1Q0 |
| 0.08% | HNI | HNI CORP | -- | $41,646.15 | 819 | 2435246 |
| 0.08% | CNS | COHEN & STEERS INC | -- | $41,639.84 | 472 | B02H882 |
| 0.08% | MTX | MINERALS TECHNOLOGIES INC | -- | $41,507.20 | 545 | 2595612 |
| 0.08% | TOWN | TOWNE BANK | -- | $41,490.90 | 1,210 | B018PR4 |
| 0.08% | EPAC | ENERPAC TOOL GROUP CORP | -- | $41,490.36 | 937 | BH3T5K7 |
| 0.08% | BANR | BANNER CORPORATION | -- | $41,435.01 | 591 | 2346003 |
| 0.08% | BANF | BANCFIRST CORP | -- | $41,433.50 | 346 | 2078782 |
| 0.08% | RPD | RAPID7 INC | -- | $41,403.44 | 1,066 | BZ22CY6 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $41,186.72 | 4,363 | BT6MM39 |
| 0.08% | HI | HILLENBRAND INC | -- | $41,045.55 | 1,209 | B2QGDP1 |
| 0.08% | JBLU | JETBLUE AIRWAYS CORP | -- | $41,019.16 | 5,369 | 2852760 |
| 0.08% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $40,984.84 | 3,497 | B034LG1 |
| 0.08% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $40,967.29 | 1,183 | BGMGM89 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $40,948.74 | 1,242 | BRRD6G8 |
| 0.08% | MYRG | MYR GROUP INC/DELAWARE | -- | $40,918.44 | 277 | B3CLS18 |
| 0.08% | ARCB | ARCBEST CORP | -- | $40,877.52 | 408 | BLTFST7 |
| 0.08% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $40,863.03 | 1,131 | BNC23Q1 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $40,717.40 | 4,996 | 2139151 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $40,617.08 | 833 | 2192392 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $40,565.76 | 768 | BHXD297 |
| 0.08% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $40,507.84 | 1,648 | 2767217 |
| 0.08% | FRME | FIRST MERCHANTS CORP | -- | $40,350.54 | 1,002 | 2342410 |
| 0.08% | ADUS | ADDUS HOMECARE CORP | -- | $40,294.87 | 301 | B55BN47 |
| 0.08% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $40,215.36 | 2,056 | BYQBFJ8 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $40,101.60 | 560 | BD420Q8 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $40,020.22 | 1,894 | BSWW195 |
| 0.08% | TNDM | TANDEM DIABETES CARE INC | -- | $39,754.65 | 1,131 | BF3W461 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $39,673.77 | 849 | BYY9947 |
| 0.08% | VC | VISTEON CORP | -- | $39,410.07 | 469 | B4N0JJ6 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $39,266.00 | 1,450 | BH65L93 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $39,242.28 | 1,507 | BLD30T1 |
| 0.08% | RNST | RENASANT CORP | -- | $39,069.56 | 1,076 | 2670809 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $39,008.96 | 1,754 | BMDP209 |
| 0.08% | WERN | WERNER ENTERPRISES INC | -- | $38,799.50 | 1,063 | 2948852 |
| 0.08% | CALX | CALIX INC | -- | $38,781.93 | 1,023 | B3S4L67 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $38,674.95 | 1,335 | BKP4ZK1 |
| 0.08% | VIAV | VIAVI SOLUTIONS INC | -- | $38,662.26 | 3,783 | BYXB201 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $38,637.84 | 2,388 | BCD47X4 |
| 0.08% | AGX | ARGAN INC | -- | $38,602.13 | 217 | 2804501 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $38,490.09 | 303 | B018V76 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $38,487.90 | 1,635 | BSNR2T6 |
| 0.08% | MRCY | MERCURY SYSTEMS INC | -- | $38,456.32 | 896 | 2144047 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $38,415.76 | 2,218 | 2407052 |
| 0.07% | HWKN | HAWKINS INC | -- | $38,182.88 | 334 | 2415594 |
| 0.07% | SXI | STANDEX INTERNATIONAL CORP | -- | $38,126.00 | 200 | 2840174 |
| 0.07% | AVPT | AVEPOINT INC | -- | $38,102.94 | 2,214 | BP2Q7W1 |
| 0.07% | JJSF | J & J SNACK FOODS CORP | -- | $38,010.72 | 264 | 2469171 |
| 0.07% | PSMT | PRICESMART INC | -- | $37,975.50 | 435 | 2092942 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $37,905.12 | 792 | 2626459 |
| 0.07% | B | BARNES GROUP INC | -- | $37,800.69 | 799 | 2080732 |
| 0.07% | HUT | HUT 8 CORP | -- | $37,499.56 | 1,393 | BQQ8816 |
| 0.07% | STRA | STRATEGIC EDUCATION INC | -- | $37,337.30 | 385 | BGGJFV8 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $37,337.02 | 1,519 | BLGZN51 |
| 0.07% | MBC | MASTERBRAND INC | -- | $37,212.60 | 2,180 | BPDJN76 |
| 0.07% | ROIC | RETAIL OPPORTUNITY INVESTMEN | -- | $37,203.40 | 2,132 | B28YD08 |
| 0.07% | KAR | OPENLANE INC | -- | $37,124.70 | 1,847 | B4Y1MH7 |
| 0.07% | PHIN | PHINIA INC | -- | $37,066.61 | 721 | BPW7PC0 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $37,004.10 | 1,005 | BDCBCD8 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $36,917.22 | 1,047 | 2340210 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $36,850.88 | 638 | 2768889 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $36,611.40 | 1,137 | BGLN838 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $36,449.98 | 142 | BD978B9 |
| 0.07% | CCS | CENTURY COMMUNITIES INC | -- | $36,427.95 | 479 | BN7ZZ47 |
| 0.07% | PLUS | EPLUS INC | -- | $36,427.30 | 455 | 2597748 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $36,410.85 | 189 | BMFND53 |
| 0.07% | EVTC | EVERTEC INC | -- | $36,229.71 | 1,111 | B7KY3Z6 |
| 0.07% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $36,229.34 | 2,062 | 2713317 |
| 0.07% | MTRN | MATERION CORP | -- | $36,186.64 | 358 | 2149622 |
| 0.07% | UPWK | UPWORK INC | -- | $36,161.49 | 2,141 | BGRFWV4 |
| 0.07% | CNMD | CONMED CORP | -- | $35,943.39 | 531 | 2216010 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $35,854.50 | 2,173 | 2930149 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $35,832.78 | 486 | BD3WG50 |
| 0.07% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $35,508.34 | 1,862 | B4MF0Q6 |
| 0.07% | RUN | SUNRUN INC | -- | $35,437.76 | 3,754 | BYXB1Y8 |
| 0.07% | ACHR | ARCHER AVIATION INC-A | -- | $35,385.84 | 4,012 | BMHVDS8 |
| 0.07% | GBX | GREENBRIER COMPANIES INC | -- | $35,296.80 | 528 | 2387530 |
| 0.07% | OFG | OFG BANCORP | -- | $35,038.08 | 792 | B87LKR8 |
| 0.07% | WAFD | WAFD INC | -- | $34,817.75 | 1,151 | 2941981 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $34,770.06 | 351 | B1G6TJ0 |
| 0.07% | TFIN | TRIUMPH FINANCIAL INC | -- | $34,757.25 | 383 | BS7T2S7 |
| 0.07% | WNS | WNS HOLDINGS LTD | -- | $34,469.20 | 740 | BQC4YW1 |
| 0.07% | CRK | COMSTOCK RESOURCES INC | -- | $33,978.30 | 1,590 | BD82PS1 |
| 0.07% | CASH | PATHWARD FINANCIAL INC | -- | $33,894.64 | 436 | 2420316 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $33,831.93 | 1,727 | BJY21L2 |
| 0.07% | HLMN | HILLMAN SOLUTIONS CORP | -- | $33,780.00 | 3,378 | BNT8W21 |
| 0.07% | LGIH | LGI HOMES INC | -- | $33,659.08 | 364 | BG3G1B4 |
| 0.07% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $33,584.52 | 1,956 | BVG7F06 |
| 0.07% | PLUG | PLUG POWER INC | -- | $33,474.36 | 13,719 | 2508386 |
| 0.07% | MGNI | MAGNITE INC | -- | $33,427.60 | 2,165 | BLPNRR6 |
| 0.07% | OMCL | OMNICELL INC | -- | $33,417.45 | 785 | 2789523 |
| 0.07% | UFPT | UFP TECHNOLOGIES INC | -- | $33,395.04 | 126 | 2908652 |
| 0.07% | LGND | LIGAND PHARMACEUTICALS | -- | $33,343.22 | 298 | 2501578 |
| 0.06% | MXL | MAXLINEAR INC | -- | $32,996.60 | 1,372 | B3RDWC8 |
| 0.06% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $32,965.24 | 484 | BD0NN55 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $32,865.17 | 241 | 2715186 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $32,825.00 | 1,250 | BKY5JZ8 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $32,814.33 | 2,503 | 2632650 |
| 0.06% | KYMR | KYMERA THERAPEUTICS INC | -- | $32,812.88 | 808 | BMPRZV5 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $32,755.24 | 524 | 2369226 |
| 0.06% | LZB | LA-Z-BOY INC | -- | $32,747.80 | 730 | 2508405 |
| 0.06% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $32,720.58 | 867 | B72ZBG4 |
| 0.06% | TGLS | TECNOGLASS INC | -- | $32,695.45 | 389 | BHCVTN5 |
| 0.06% | KMT | KENNAMETAL INC | -- | $32,519.25 | 1,341 | 2488121 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $32,506.70 | 865 | BRF2GD4 |
| 0.06% | ALKT | ALKAMI TECHNOLOGY INC | -- | $32,465.28 | 914 | BMHR7L7 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $32,465.28 | 444 | BLY2FB4 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $32,275.95 | 177 | 2021634 |
| 0.06% | TMDX | TRANSMEDICS GROUP INC | -- | $32,260.80 | 564 | BK6TM04 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $32,207.70 | 686 | BJDX8Y8 |
| 0.06% | IDYA | IDEAYA BIOSCIENCES INC | -- | $32,161.00 | 1,450 | BK0VHF6 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $32,016.40 | 611 | BYY5Z69 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $32,014.40 | 535 | BS7T2R6 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $31,944.38 | 1,454 | BNXK803 |
| 0.06% | CABO | CABLE ONE INC | -- | $31,902.72 | 96 | BZ07DS4 |
| 0.06% | PRM | PERIMETER SOLUTIONS INC | -- | $31,878.00 | 2,300 | BL9XML1 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $31,875.90 | 602 | B63RTD5 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $31,719.52 | 3,556 | B090B96 |
| 0.06% | LC | LENDINGCLUB CORP | -- | $31,651.65 | 1,901 | BK95GR4 |
| 0.06% | WSBC | WESBANCO INC | -- | $31,588.66 | 989 | 2953782 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $31,544.66 | 973 | BCBVTX1 |
| 0.06% | VSEC | VSE CORP | -- | $31,427.52 | 304 | 2926773 |
| 0.06% | ATRC | ATRICURE INC | -- | $31,353.05 | 815 | B0C8KV2 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $31,184.09 | 1,127 | BKRQQR9 |
| 0.06% | NEO | NEOGENOMICS INC | -- | $31,134.11 | 2,191 | 2598246 |
| 0.06% | WWW | WOLVERINE WORLD WIDE INC | -- | $31,108.35 | 1,365 | 2977500 |
| 0.06% | ROG | ROGERS CORP | -- | $31,029.48 | 324 | 2746700 |
| 0.06% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $30,994.68 | 2,986 | BLNMFN7 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $30,907.96 | 158 | 2363381 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $30,847.04 | 1,316 | BK6L288 |
| 0.06% | DBRG | DIGITALBRIDGE GROUP INC | -- | $30,839.52 | 2,734 | BPW6ZP0 |
| 0.06% | MQ | MARQETA INC-A | -- | $30,585.00 | 8,156 | BN0TQD2 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $30,500.74 | 691 | 2351494 |
| 0.06% | REVG | REV GROUP INC | -- | $30,488.25 | 885 | BDRW1P1 |
| 0.06% | STR | SITIO ROYALTIES CORP-A | -- | $30,460.77 | 1,389 | BMF9G85 |
| 0.06% | KN | KNOWLES CORP | -- | $30,412.41 | 1,493 | BJTD9L6 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $30,327.28 | 466 | 2848736 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $30,322.89 | 689 | 2965668 |
| 0.06% | ENVX | ENOVIX CORP | -- | $30,316.16 | 2,828 | BNNTCT7 |
| 0.06% | PRG | PROG HOLDINGS INC | -- | $30,306.33 | 703 | BLFGN66 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $30,159.36 | 252 | 2161778 |
| 0.06% | SMMT | SUMMIT THERAPEUTICS INC | -- | $30,105.46 | 1,582 | BMTVQS7 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $30,061.98 | 2,262 | BF1Q6P8 |
| 0.06% | JOE | ST JOE CO/THE | -- | $29,936.86 | 622 | 2768663 |
| 0.06% | NGVT | INGEVITY CORP | -- | $29,594.40 | 627 | BD4LHG4 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $29,521.12 | 614 | 2090816 |
| 0.06% | LMND | LEMONADE INC | -- | $29,514.17 | 899 | BMGNTQ5 |
| 0.06% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $29,496.22 | 1,066 | BPH0546 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $29,482.32 | 763 | B00G0F2 |
| 0.06% | LKFN | LAKELAND FINANCIAL CORP | -- | $29,476.09 | 431 | 2537528 |
| 0.06% | TARS | TARSUS PHARMACEUTICALS INC | -- | $29,447.16 | 633 | BMH5RL1 |
| 0.06% | WULF | TERAWULF INC | -- | $29,446.40 | 4,601 | BNBRMS2 |
| 0.06% | GERN | GERON CORP | -- | $29,402.86 | 10,174 | 2370381 |
| 0.06% | PRKS | UNITED PARKS & RESORTS INC | -- | $29,353.26 | 562 | B84KWJ4 |
| 0.06% | AKRO | AKERO THERAPEUTICS INC | -- | $29,338.38 | 1,167 | BK7Y2V9 |
| 0.06% | APLD | APPLIED DIGITAL CORP | -- | $29,307.70 | 3,293 | BMCNFN8 |
| 0.06% | FL | FOOT LOCKER INC | -- | $29,304.85 | 1,433 | 2980906 |
| 0.06% | SONO | SONOS INC | -- | $29,008.00 | 2,072 | BYWPZW7 |
| 0.06% | DAN | DANA INC | -- | $28,966.64 | 2,242 | B2PFJR3 |
| 0.06% | KOS | KOSMOS ENERGY LTD | -- | $28,892.32 | 8,048 | BHK15K6 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $28,837.22 | 1,009 | 2895163 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $28,807.24 | 2,189 | B523Z73 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $28,780.45 | 1,739 | 2351546 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $28,736.00 | 640 | BNNMQS3 |
| 0.06% | PGNY | PROGYNY INC | -- | $28,623.00 | 1,363 | BKWD3M9 |
| 0.06% | THS | TREEHOUSE FOODS INC | -- | $28,471.26 | 813 | B095X84 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $28,320.30 | 765 | BD8FF02 |
| 0.06% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $28,314.00 | 1,170 | BL6JGD2 |
| 0.06% | EPC | EDGEWELL PERSONAL CARE CO | -- | $28,291.08 | 839 | BX8ZSB4 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $28,256.25 | 2,055 | B4XBDV9 |
| 0.06% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $28,174.35 | 2,263 | BRJZSK0 |
| 0.06% | PD | PAGERDUTY INC | -- | $28,163.70 | 1,539 | BJ7JPH4 |
| 0.06% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $28,151.06 | 863 | BKTNTS0 |
| 0.06% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,076.50 | 1,165 | 2248693 |
| 0.06% | NBHC | NATIONAL BANK HOLD-CL A | -- | $28,041.24 | 636 | B888DV3 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $27,928.81 | 4,277 | BM9FJ13 |
| 0.05% | WAY | WAYSTAR HOLDING CORP | -- | $27,915.15 | 745 | BSWYNW8 |
| 0.05% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $27,877.47 | 4,717 | BF0DMK7 |
| 0.05% | TNC | TENNANT CO | -- | $27,853.86 | 327 | 2883641 |
| 0.05% | MNKD | MANNKIND CORP | -- | $27,820.29 | 4,629 | BF081J4 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $27,749.76 | 447 | BYND5T7 |
| 0.05% | OI | O-I GLASS INC | -- | $27,748.46 | 2,663 | BKLKXD2 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $27,601.32 | 268 | B15M2C3 |
| 0.05% | SJW | SJW GROUP | -- | $27,569.22 | 574 | 2811932 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $27,559.62 | 898 | B1P36Y6 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $27,536.67 | 981 | 2469450 |
| 0.05% | UPBD | UPBOUND GROUP INC | -- | $27,235.88 | 922 | 2733092 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $27,162.80 | 2,492 | BDT56V9 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $27,107.25 | 705 | BYX60M4 |
| 0.05% | ASAN | ASANA INC - CL A | -- | $27,037.32 | 1,398 | BLFDQC4 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $27,024.36 | 708 | 2437112 |
| 0.05% | NNI | NELNET INC-CL A | -- | $26,967.52 | 248 | 2196190 |
| 0.05% | TRUP | TRUPANION INC | -- | $26,958.58 | 566 | BP3YM85 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $26,931.03 | 771 | 2498788 |
| 0.05% | TDOC | TELADOC HEALTH INC | -- | $26,897.31 | 2,959 | BYQRFY1 |
| 0.05% | CSGS | CSG SYSTEMS INTL INC | -- | $26,847.80 | 508 | 2210885 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $26,832.24 | 664 | BFNR303 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $26,818.09 | 871 | 2698146 |
| 0.05% | CTS | CTS CORP | -- | $26,697.88 | 517 | 2239244 |
| 0.05% | SGRY | SURGERY PARTNERS INC | -- | $26,691.18 | 1,322 | BYTC1B2 |
| 0.05% | RGTI | RIGETTI COMPUTING INC | -- | $26,599.98 | 2,706 | BN45WL6 |
| 0.05% | SSRM | SSR MINING INC | -- | $26,570.94 | 3,487 | BF7MQ72 |
| 0.05% | GEF | GREIF INC-CL A | -- | $26,542.08 | 432 | 2388016 |
| 0.05% | KGS | KODIAK GAS SERVICES INC | -- | $26,532.80 | 560 | BQLSDK5 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $26,432.60 | 3,548 | 2100362 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $26,395.80 | 1,110 | BJLV8T9 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $26,358.50 | 1,190 | 2447285 |
| 0.05% | MLKN | MILLERKNOLL INC | -- | $26,241.85 | 1,201 | 2594222 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $26,203.96 | 956 | 2938422 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $26,166.48 | 744 | BX3SQS1 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $26,044.20 | 1,060 | 2687315 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $26,014.52 | 1,753 | BVV6CY1 |
| 0.05% | HE | HAWAIIAN ELECTRIC INDS | -- | $25,994.16 | 2,844 | 2415204 |
| 0.05% | RLJ | RLJ LODGING TRUST | -- | $25,954.29 | 2,619 | B3PY1N7 |
| 0.05% | PHR | PHREESIA INC | -- | $25,876.71 | 951 | BKF9DQ8 |
| 0.05% | VITL | VITAL FARMS INC | -- | $25,745.72 | 572 | BL6JSP8 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $25,705.71 | 531 | 2149934 |
| 0.05% | VRNT | VERINT SYSTEMS INC | -- | $25,651.50 | 1,050 | 2849193 |
| 0.05% | SASR | SANDY SPRING BANCORP INC | -- | $25,639.59 | 757 | 2148254 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $25,616.80 | 656 | BKSGZN7 |
| 0.05% | ADNT | ADIENT PLC | -- | $25,572.88 | 1,492 | BD845X2 |
| 0.05% | VERA | VERA THERAPEUTICS INC | -- | $25,528.05 | 765 | BL55460 |
| 0.05% | HELE | HELEN OF TROY LTD | -- | $25,453.80 | 395 | 2419530 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $25,400.00 | 508 | B6XHXY4 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $25,098.00 | 235 | 2012865 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $25,063.02 | 1,719 | BNNLSZ1 |
| 0.05% | HLIO | HELIOS TECHNOLOGIES INC | -- | $25,061.19 | 571 | BK8MDM0 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $25,002.38 | 4,181 | BD6VBR1 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $24,941.68 | 2,318 | B7JB336 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $24,916.22 | 3,451 | BZCFW78 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $24,908.40 | 561 | 2274922 |
| 0.05% | LNN | LINDSAY CORP | -- | $24,878.48 | 187 | 2516613 |
| 0.05% | DNOW | DNOW INC | -- | $24,874.36 | 1,813 | BMH0MV1 |
| 0.05% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $24,670.52 | 1,148 | B14TC70 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $24,560.68 | 683 | BN71J76 |
| 0.05% | STBA | S & T BANCORP INC | -- | $24,521.28 | 656 | 2781109 |
| 0.05% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $24,369.28 | 116 | B3KKGQ8 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $24,357.59 | 733 | BP7L5C7 |
| 0.05% | SFL | SFL CORP LTD | -- | $24,303.28 | 2,242 | BJXT857 |
| 0.05% | LOB | LIVE OAK BANCSHARES INC | -- | $24,274.02 | 597 | BYN5Z59 |
| 0.05% | SPNT | SIRIUSPOINT LTD | -- | $24,253.82 | 1,618 | BMCQX44 |
| 0.05% | APGE | APOGEE THERAPEUTICS INC | -- | $24,200.18 | 653 | BM9HHL5 |
| 0.05% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $24,172.90 | 1,630 | BCRY5H0 |
| 0.05% | ADEA | ADEIA INC | -- | $24,160.40 | 1,870 | BPMQ8J5 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $24,083.28 | 1,992 | BYN87K7 |
| 0.05% | TGI | TRIUMPH GROUP INC | -- | $24,041.10 | 1,262 | 2893071 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $23,899.37 | 1,301 | BLFGJD5 |
| 0.05% | CSTM | CONSTELLIUM SE | -- | $23,896.50 | 2,225 | BKPR6S5 |
| 0.05% | ZUO | ZUORA INC - CLASS A | -- | $23,888.12 | 2,396 | BFXZB14 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $23,857.20 | 846 | BQBCZY5 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $23,764.56 | 996 | BJRFSB7 |
| 0.05% | CGON | CG ONCOLOGY INC | -- | $23,758.36 | 817 | BRBCSP4 |
| 0.05% | VBTX | VERITEX HOLDINGS INC | -- | $23,741.35 | 901 | BRCYYB7 |
| 0.05% | GSAT | GLOBALSTAR INC | -- | $23,723.28 | 12,552 | B1GHPM8 |
| 0.05% | TILE | INTERFACE INC | -- | $23,673.86 | 986 | B86V808 |
| 0.05% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $23,633.40 | 662 | BNFWZS4 |
| 0.05% | SCL | STEPAN CO | -- | $23,631.90 | 370 | 2845005 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $23,622.50 | 550 | 2904133 |
| 0.05% | HLIT | HARMONIC INC | -- | $23,522.80 | 1,897 | 2510659 |
| 0.05% | MTTR | MATTERPORT INC | -- | $23,464.10 | 4,565 | BN75T01 |
| 0.05% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $23,407.28 | 1,846 | BKX9VD3 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $23,389.60 | 676 | BMHRMK1 |
| 0.05% | WABC | WESTAMERICA BANCORPORATION | -- | $23,322.45 | 445 | 2950374 |
| 0.05% | WGO | WINNEBAGO INDUSTRIES | -- | $23,206.50 | 486 | 2972721 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $23,148.90 | 801 | 2365428 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $23,131.20 | 1,220 | BKQVBN6 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $23,101.98 | 1,207 | BMVLGP2 |
| 0.05% | WT | WISDOMTREE INC | -- | $23,039.90 | 2,395 | 2476513 |
| 0.05% | USPH | U.S. PHYSICAL THERAPY INC | -- | $23,023.00 | 260 | 2911166 |
| 0.04% | INFN | INFINERA CORP | -- | $22,906.84 | 3,476 | B1YB5Y4 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $22,849.12 | 887 | BLFB3Y9 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $22,838.10 | 283 | 2714257 |
| 0.04% | APPN | APPIAN CORP-A | -- | $22,796.00 | 695 | BYPBTB9 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $22,789.41 | 1,257 | BMDH2B6 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $22,722.04 | 1,243 | 2908191 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $22,685.40 | 540 | 2981932 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $22,609.92 | 552 | BW0FQV1 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $22,574.58 | 2,733 | BFNF1D6 |
| 0.04% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $22,543.83 | 2,341 | BF321D7 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $22,540.70 | 2,477 | 2037062 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $22,363.38 | 1,509 | 2942304 |
| 0.04% | XNCR | XENCOR INC | -- | $22,318.40 | 1,160 | BGCYWN8 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $22,263.78 | 462 | 2578464 |
| 0.04% | NVAX | NOVAVAX INC | -- | $22,260.00 | 2,650 | BJDQXG4 |
| 0.04% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $22,094.88 | 964 | BDCBXH9 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $22,074.05 | 215 | 2276627 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $22,030.40 | 1,568 | BDHSLL5 |
| 0.04% | OXM | OXFORD INDUSTRIES INC | -- | $22,002.24 | 258 | 2665300 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $21,985.60 | 182 | 2724115 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $21,972.60 | 1,252 | B827VB2 |
| 0.04% | SABR | SABRE CORP | -- | $21,963.84 | 6,576 | BLLHH27 |
| 0.04% | AMWD | AMERICAN WOODMARK CORP | -- | $21,872.70 | 270 | 2030674 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $21,814.09 | 703 | BDW0D09 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $21,772.80 | 3,240 | BFWK4R7 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $21,759.16 | 1,948 | BJ367P1 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $21,700.14 | 294 | BKYC3F7 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $21,618.84 | 1,402 | BD3BX01 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $21,608.44 | 1,348 | 2192314 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $21,573.09 | 1,089 | BF5P189 |
| 0.04% | AIV | APARTMENT INVT & MGMT CO -A | -- | $21,524.89 | 2,389 | BN2W9T6 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $21,458.58 | 2,379 | B4JTYX6 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $21,402.72 | 2,672 | BNZB1X8 |
| 0.04% | EIG | EMPLOYERS HOLDINGS INC | -- | $21,318.68 | 428 | B1Q1RR9 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $21,312.90 | 1,785 | BP9S504 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $21,266.00 | 868 | BNM6GH5 |
| 0.04% | THRM | GENTHERM INC | -- | $21,234.06 | 529 | B8JFD24 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $21,228.48 | 416 | 2923804 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $21,209.75 | 215 | 2139731 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $21,185.76 | 606 | 2622253 |
| 0.04% | FUBO | FUBOTV INC | -- | $21,181.90 | 5,545 | BMW4TN9 |
| 0.04% | BUSE | FIRST BUSEY CORP | -- | $21,163.95 | 915 | BZ1LBM5 |
| 0.04% | APOG | APOGEE ENTERPRISES INC | -- | $21,106.51 | 379 | 2046176 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $21,090.00 | 740 | 2606570 |
| 0.04% | AORT | ARTIVION INC | -- | $21,073.92 | 686 | 2239017 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $21,016.32 | 384 | 2231091 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $21,000.00 | 6,000 | BN4G703 |
| 0.04% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $20,950.38 | 297 | BQ721R4 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $20,892.60 | 730 | BCRY5K3 |
| 0.04% | MRC | MRC GLOBAL INC | -- | $20,865.78 | 1,446 | B7M66F1 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $20,846.76 | 2,244 | BJN4MY9 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $20,839.98 | 413 | 2767756 |
| 0.04% | SLNO | SOLENO THERAPEUTICS INC | -- | $20,814.72 | 444 | BL6JK96 |
| 0.04% | QNST | QUINSTREET INC | -- | $20,812.50 | 925 | B3PGPB9 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $20,802.43 | 673 | 2369721 |
| 0.04% | INMD | INMODE LTD | -- | $20,786.02 | 1,238 | BK5Z9R9 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $20,698.73 | 1,789 | BD60BG7 |
| 0.04% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,638.80 | 980 | BLCHF11 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $20,561.71 | 571 | 2696117 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $20,483.20 | 1,480 | 2677640 |
| 0.04% | AAT | AMERICAN ASSETS TRUST INC | -- | $20,468.25 | 825 | B3NTLD4 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $20,468.00 | 112 | 2240622 |
| 0.04% | KALU | KAISER ALUMINUM CORP | -- | $20,409.36 | 277 | B15CJ33 |
| 0.04% | VICR | VICOR CORP | -- | $20,358.30 | 395 | 2930774 |
| 0.04% | TROX | TRONOX HOLDINGS PLC | -- | $20,338.80 | 2,040 | BJT16S6 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $20,316.16 | 256 | 2958538 |
| 0.04% | DESP | DESPEGAR.COM CORP | -- | $20,273.26 | 1,057 | BDFS4G3 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $20,271.28 | 2,116 | BLNB073 |
| 0.04% | ARDX | ARDELYX INC | -- | $20,255.43 | 4,043 | BN89V40 |
| 0.04% | JAMF | JAMF HOLDING CORP | -- | $20,246.40 | 1,406 | BL9X5X4 |
| 0.04% | PBI | PITNEY BOWES INC | -- | $20,191.25 | 2,785 | 2690506 |
| 0.04% | COUR | COURSERA INC | -- | $20,100.62 | 2,362 | BNSNZL7 |
| 0.04% | WINA | WINMARK CORP | -- | $20,012.40 | 51 | 2391092 |
| 0.04% | DYN | DYNE THERAPEUTICS INC | -- | $20,008.08 | 1,416 | BN15WD1 |
| 0.04% | CARS | CARS.COM INC | -- | $19,986.12 | 1,133 | BYXHTC0 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $19,930.20 | 1,770 | B1GZ005 |
| 0.04% | ARVN | ARVINAS INC | -- | $19,927.20 | 1,104 | BDZ30Q0 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $19,862.57 | 1,679 | BYWPZY9 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $19,861.55 | 341 | BMGJZJ8 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $19,813.20 | 660 | BJ1FD74 |
| 0.04% | EVH | EVOLENT HEALTH INC - A | -- | $19,800.00 | 1,980 | BYLY8H1 |
| 0.04% | CIM | CHIMERA INVESTMENT CORP | -- | $19,791.20 | 1,384 | BN13RW9 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $19,784.25 | 405 | 2443078 |
| 0.04% | COMM | COMMSCOPE HOLDING CO INC | -- | $19,783.76 | 3,691 | BFRBX34 |
| 0.04% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $19,650.28 | 2,438 | 2173933 |
| 0.04% | JANX | JANUX THERAPEUTICS INC | -- | $19,627.04 | 482 | BMFX8Y7 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $19,616.12 | 1,306 | BN6R7F9 |
| 0.04% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $19,613.16 | 252 | BQXKDH6 |
| 0.04% | IBTA | IBOTTA INC-CL A | -- | $19,596.01 | 271 | BNZD2W0 |
| 0.04% | RC | READY CAPITAL CORP | -- | $19,556.70 | 2,774 | BDFS3G6 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $19,531.11 | 439 | BPLJQW4 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $19,495.60 | 610 | BMFZ702 |
| 0.04% | ATSG | AIR TRANSPORT SERVICES GROUP | -- | $19,478.91 | 881 | 2938002 |
| 0.04% | BBSI | BARRETT BUSINESS SVCS INC | -- | $19,473.84 | 444 | 2082675 |
| 0.04% | NTST | NETSTREIT CORP | -- | $19,465.52 | 1,336 | BMFLYL0 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $19,437.75 | 489 | 2502151 |
| 0.04% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $19,386.00 | 2,154 | BPY03W3 |
| 0.04% | COHU | COHU INC | -- | $19,373.60 | 794 | 2208426 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $19,370.52 | 468 | BM8MM05 |
| 0.04% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $19,192.32 | 1,666 | BVSS693 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $19,139.40 | 1,029 | BNKGY06 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $19,128.06 | 2,394 | BN0TRB7 |
| 0.04% | MYGN | MYRIAD GENETICS INC | -- | $19,031.04 | 1,536 | 2614153 |
| 0.04% | RXST | RXSIGHT INC | -- | $19,024.14 | 626 | BMJ0GR3 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $18,968.79 | 851 | 2836292 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $18,950.61 | 1,491 | B3V8JL7 |
| 0.04% | OMI | OWENS & MINOR INC | -- | $18,924.84 | 1,298 | 2665128 |
| 0.04% | EVRI | EVERI HOLDINGS INC | -- | $18,916.58 | 1,394 | BYV34V4 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $18,905.88 | 284 | 2946845 |
| 0.04% | TPC | TUTOR PERINI CORP | -- | $18,897.60 | 744 | 2681760 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $18,885.54 | 3,478 | BMZ8604 |
| 0.04% | VSAT | VIASAT INC | -- | $18,873.47 | 2,123 | 2946243 |
| 0.04% | NX | QUANEX BUILDING PRODUCTS | -- | $18,787.86 | 777 | B2QXCJ9 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $18,747.30 | 2,622 | BLBLMD5 |
| 0.04% | CENX | CENTURY ALUMINUM COMPANY | -- | $18,735.40 | 904 | 2186254 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $18,720.86 | 614 | 2269661 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $18,707.20 | 320 | BCDWBX6 |
| 0.04% | PDM | PIEDMONT OFFICE REALTY TRU-A | -- | $18,689.58 | 2,119 | B3M3278 |
| 0.04% | XRX | XEROX HOLDINGS CORP | -- | $18,661.32 | 1,998 | BJJD5G3 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $18,656.52 | 214 | 2763602 |
| 0.04% | CDNA | CAREDX INC | -- | $18,652.80 | 870 | BP3YM74 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $18,623.50 | 595 | 2679419 |
| 0.04% | FBMS | FIRST BANCSHARES INC/MS | -- | $18,614.52 | 522 | 2184300 |
| 0.04% | SCS | STEELCASE INC-CL A | -- | $18,603.00 | 1,590 | 2150420 |
| 0.04% | MDXG | MIMEDX GROUP INC | -- | $18,568.32 | 2,036 | B1Z3TW5 |
| 0.04% | EMBC | EMBECTA CORP | -- | $18,567.92 | 994 | BMXWYR1 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $18,544.00 | 2,440 | BKPG0T1 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $18,534.88 | 988 | 2125901 |
| 0.04% | NAVI | NAVIENT CORP | -- | $18,527.52 | 1,331 | BLP5GX1 |
| 0.04% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $18,508.54 | 2,089 | BYN8774 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $18,491.00 | 220 | 2599197 |
| 0.04% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $18,455.88 | 1,411 | BN7Q7R7 |
| 0.04% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $18,455.04 | 2,304 | BFWLC09 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $18,450.08 | 968 | BFMQPR2 |
| 0.04% | XPEL | XPEL INC | -- | $18,410.81 | 437 | BJV2ZZ7 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $18,375.85 | 551 | BX7RSN3 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $18,374.40 | 580 | 2118707 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $18,367.92 | 1,746 | BKDRF35 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $18,338.45 | 317 | 2341848 |
| 0.04% | SGH | SMART GLOBAL HOLDINGS INC | -- | $18,315.43 | 893 | BYPBTG4 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $18,236.00 | 470 | 2069485 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $18,159.85 | 1,447 | BJ7MB31 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $18,145.00 | 955 | BKV28S8 |
| 0.04% | BRKL | BROOKLINE BANCORP INC | -- | $18,132.00 | 1,511 | 2967675 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $18,094.00 | 415 | BL54JK6 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $18,054.40 | 1,984 | BYX38K9 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $18,047.82 | 679 | 2002543 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $18,031.80 | 2,199 | B82GC49 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $18,023.39 | 979 | BF5ZVB2 |
| 0.04% | KLG | WK KELLOGG CO | -- | $17,953.11 | 1,127 | BNNJC42 |
| 0.04% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $17,950.92 | 962 | BRJ8H91 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $17,912.40 | 1,947 | B298495 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $17,798.55 | 1,407 | BN14T59 |
| 0.03% | KFRC | KFORCE INC | -- | $17,784.48 | 316 | 2746982 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $17,745.70 | 1,757 | BMZM2X1 |
| 0.03% | HROW | HARROW INC | -- | $17,737.40 | 524 | BHNDW86 |
| 0.03% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,714.40 | 488 | 2211071 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $17,705.52 | 504 | BDFFBM9 |
| 0.03% | VTLE | VITAL ENERGY INC | -- | $17,646.54 | 491 | BLBCYD2 |
| 0.03% | INVA | INNOVIVA INC | -- | $17,632.42 | 949 | BDDXF67 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $17,574.96 | 786 | B3X26D8 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $17,555.67 | 257 | 2125246 |
| 0.03% | PRO | PROS HOLDINGS INC | -- | $17,544.75 | 785 | B1YWQK0 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $17,517.12 | 568 | BD2B5Y0 |
| 0.03% | CSR | CENTERSPACE | -- | $17,501.26 | 287 | BN47P80 |
| 0.03% | HCI | HCI GROUP INC | -- | $17,410.25 | 143 | BBN23F5 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $17,408.16 | 1,584 | BYZG9R0 |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $17,289.00 | 1,356 | BJN4K01 |
| 0.03% | NN | NEXTNAV INC | -- | $17,263.71 | 1,329 | BNTCBL5 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $17,255.00 | 406 | 2638625 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $17,223.69 | 451 | BKVKB49 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $17,154.24 | 2,004 | BNKCPP6 |
| 0.03% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $17,140.20 | 924 | BPJM8Q3 |
| 0.03% | INOD | INNODATA INC | -- | $17,139.48 | 466 | 2226741 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $17,139.20 | 412 | B5Q3KZ2 |
| 0.03% | DLX | DELUXE CORP | -- | $17,107.60 | 760 | 2260363 |
| 0.03% | IMAX | IMAX CORP | -- | $17,067.84 | 736 | 2473859 |
| 0.03% | DOLE | DOLE PLC | -- | $17,066.70 | 1,290 | BMCLHR0 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $16,986.10 | 295 | BYQ7X92 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $16,984.80 | 560 | BS70KN1 |
| 0.03% | TRS | TRIMAS CORP | -- | $16,919.52 | 698 | B1XHRL4 |
| 0.03% | PARR | PAR PACIFIC HOLDINGS INC | -- | $16,914.74 | 934 | BJH08C3 |
| 0.03% | AMN | AMN HEALTHCARE SERVICES INC | -- | $16,906.17 | 653 | 2813552 |
| 0.03% | AMSF | AMERISAFE INC | -- | $16,859.70 | 330 | B0PPHS6 |
| 0.03% | PRLB | PROTO LABS INC | -- | $16,841.98 | 437 | B6T6J81 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $16,791.83 | 3,223 | BFV4XW8 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $16,782.48 | 572 | B3N6F00 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $16,713.81 | 601 | BWH64F7 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $16,530.00 | 1,740 | BYZM6C2 |
| 0.03% | BFC | BANK FIRST CORP | -- | $16,522.98 | 167 | BNZLBS3 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $16,507.12 | 196 | BF7J9X0 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $16,494.63 | 177 | BDCD1P9 |
| 0.03% | AGL | AGILON HEALTH INC | -- | $16,389.36 | 5,304 | BLR4TK4 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $16,361.10 | 1,029 | BL0P090 |
| 0.03% | REAL | REALREAL INC/THE | -- | $16,355.36 | 1,718 | BKBDP79 |
| 0.03% | BKD | BROOKDALE SENIOR LIVING INC | -- | $16,293.60 | 3,285 | B0PZN33 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $16,230.10 | 1,489 | BYXR9C0 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $16,206.80 | 620 | BJH08B2 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $16,162.40 | 1,135 | BL989M6 |
| 0.03% | DCO | DUCOMMUN INC | -- | $16,106.90 | 235 | 2283229 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $16,085.41 | 349 | 2413071 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $16,069.82 | 494 | BNZFTG9 |
| 0.03% | MRTN | MARTEN TRANSPORT LTD | -- | $15,969.75 | 995 | 2568357 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $15,948.04 | 998 | BG0ZML1 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $15,893.64 | 252 | 2460550 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $15,851.22 | 511 | 2568090 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $15,830.76 | 804 | BNKT9M2 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $15,815.44 | 493 | 2485876 |
| 0.03% | RDFN | REDFIN CORP | -- | $15,779.88 | 2,052 | BF1BDQ3 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $15,775.20 | 626 | BM4QJF5 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $15,766.92 | 1,404 | BDH2902 |
| 0.03% | ECVT | ECOVYST INC | -- | $15,744.24 | 1,998 | BM8NHT2 |
| 0.03% | TRNS | TRANSCAT INC | -- | $15,653.04 | 156 | 2901714 |
| 0.03% | VMEO | VIMEO INC | -- | $15,618.70 | 2,495 | BNDYF15 |
| 0.03% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $15,603.84 | 10,836 | BL96T19 |
| 0.03% | BDN | BRANDYWINE REALTY TRUST | -- | $15,579.20 | 2,912 | 2518954 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $15,557.52 | 426 | BMBT0Z4 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $15,528.96 | 1,536 | BK4PZ38 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $15,522.24 | 304 | 2589466 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $15,417.36 | 874 | BF5C2N2 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $15,405.06 | 561 | BKTC976 |
| 0.03% | NXRT | NEXPOINT RESIDENTIAL | -- | $15,386.00 | 392 | BWC6PW6 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $15,335.28 | 1,062 | BMXC0N9 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $15,285.60 | 220 | BR841G5 |
| 0.03% | PFC | PREMIER FINANCIAL CORP | -- | $15,285.12 | 608 | BLFBX72 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $15,252.85 | 535 | BD5G2C9 |
| 0.03% | SGHC | SUPER GROUP SGHC LTD | -- | $15,232.16 | 2,573 | BMG42V4 |
| 0.03% | UTL | UNITIL CORP | -- | $15,135.84 | 276 | 2925037 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $15,079.00 | 887 | BMDBB99 |
| 0.03% | BXC | BLUELINX HOLDINGS INC | -- | $15,047.52 | 141 | BYQLZ65 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $14,915.80 | 535 | 2782425 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $14,914.09 | 1,321 | B847RJ0 |
| 0.03% | MMI | MARCUS & MILLICHAP INC | -- | $14,871.78 | 406 | BFWGXV2 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $14,859.20 | 502 | 2011970 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $14,831.82 | 2,227 | BD9Q3Q6 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $14,794.85 | 1,435 | B3R0638 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $14,765.40 | 1,262 | 2417619 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $14,755.93 | 497 | 2690636 |
| 0.03% | FWRD | FORWARD AIR CORP | -- | $14,708.26 | 434 | 2510790 |
| 0.03% | RWT | REDWOOD TRUST INC | -- | $14,690.00 | 2,260 | 2730877 |
| 0.03% | BLND | BLEND LABS INC-A | -- | $14,688.00 | 4,080 | BP8K987 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $14,667.66 | 882 | BQLSDH2 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $14,662.05 | 219 | 2888613 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $14,612.30 | 235 | BQ1PC32 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $14,595.10 | 1,339 | BMV1Z44 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $14,533.20 | 396 | B016HX8 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $14,464.32 | 3,172 | BSL7HC6 |
| 0.03% | EYE | NATIONAL VISION HOLDINGS INC | -- | $14,418.00 | 1,335 | BYP71H7 |
| 0.03% | ERII | ENERGY RECOVERY INC | -- | $14,400.75 | 975 | B3B5J07 |
| 0.03% | LGF/B | LIONS GATE ENTERTAINMENT-B | -- | $14,375.28 | 2,136 | BD8NB53 |
| 0.03% | OEC | ORION SA | -- | $14,326.00 | 988 | BP8FKJ0 |
| 0.03% | BELFB | BEL FUSE INC-CL B | -- | $14,318.21 | 179 | 2279897 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $14,310.80 | 266 | 2706470 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $14,293.56 | 622 | BNQ4YF9 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $14,243.00 | 200 | 2157175 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $14,214.45 | 579 | 2619880 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $14,200.84 | 356 | B01KGF5 |
| 0.03% | PRAA | PRA GROUP INC | -- | $14,171.15 | 665 | BSHZ3P9 |
| 0.03% | PL | PLANET LABS PBC | -- | $14,168.38 | 3,709 | BM8JV32 |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $14,153.25 | 501 | B8KHZT0 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $14,147.19 | 4,077 | BPK3M63 |
| 0.03% | AMTB | AMERANT BANCORP INC | -- | $14,103.35 | 635 | BKDSMB5 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $14,091.90 | 321 | BM9XCN0 |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $14,037.21 | 1,089 | BYVJ8J8 |
| 0.03% | ASIX | ADVANSIX INC | -- | $13,989.94 | 443 | BYMMZL7 |
| 0.03% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $13,951.08 | 156 | 2772998 |
| 0.03% | ODP | ODP CORP/THE | -- | $13,926.36 | 562 | BLPHWK6 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $13,893.30 | 1,795 | BMFNRG2 |
| 0.03% | CEVA | CEVA INC | -- | $13,808.72 | 404 | 2986937 |
| 0.03% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $13,767.60 | 462 | BNV0RQ4 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $13,756.50 | 1,350 | BPLJ828 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $13,749.76 | 4,192 | 2206903 |
| 0.03% | JELD | JELD-WEN HOLDING INC | -- | $13,746.50 | 1,447 | BYM4WL2 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $13,700.96 | 364 | 2379281 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $13,655.52 | 436 | BD93QN5 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $13,618.66 | 1,133 | B1LDZK9 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $13,595.40 | 747 | 2658429 |
| 0.03% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $13,551.90 | 1,990 | BJ5FZ74 |
| 0.03% | ASPN | ASPEN AEROGELS INC | -- | $13,508.64 | 1,062 | BN65SM7 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $13,500.08 | 529 | BFYZGX0 |
| 0.03% | HSTM | HEALTHSTREAM INC | -- | $13,421.48 | 421 | 2577870 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $13,370.75 | 395 | 2060370 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $13,361.25 | 875 | 2612737 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $13,358.85 | 555 | B8SW166 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $13,343.66 | 2,882 | BMDJ085 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $13,246.20 | 2,230 | BMXXBD9 |
| 0.03% | CDMO | AVID BIOSERVICES INC | -- | $13,244.91 | 1,069 | BFMZ4W7 |
| 0.03% | HCKT | HACKETT GROUP INC/THE | -- | $13,244.63 | 439 | 2249254 |
| 0.03% | UDMY | UDEMY INC | -- | $13,215.80 | 1,564 | BPBLNG3 |
| 0.03% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $13,176.00 | 1,350 | B96FTB5 |
| 0.03% | AXGN | AXOGEN INC | -- | $13,169.52 | 728 | B7254K9 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $13,165.81 | 679 | BRWKTM1 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $13,147.16 | 524 | BH3T3L4 |
| 0.03% | SWI | SOLARWINDS CORP | -- | $13,122.70 | 934 | BMX7WP0 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $13,119.20 | 460 | 2230946 |
| 0.03% | ML | MONEYLION INC | -- | $13,099.25 | 151 | BP5HQH9 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $13,097.35 | 805 | BS4CRR3 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $13,089.99 | 933 | BDZT9Y9 |
| 0.03% | VVX | V2X INC | -- | $13,073.71 | 247 | BQS2V17 |
| 0.03% | SSTK | SHUTTERSTOCK INC | -- | $13,034.16 | 421 | B7ZR219 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $12,991.68 | 936 | BPCQZY9 |
| 0.03% | NTGR | NETGEAR INC | -- | $12,987.26 | 478 | 2688363 |
| 0.03% | MLR | MILLER INDUSTRIES INC/TENN | -- | $12,968.90 | 191 | 2801193 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $12,946.41 | 603 | BMFD115 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $12,881.81 | 151 | BNV0HC0 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $12,856.32 | 372 | B0ZN8Z4 |
| 0.03% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $12,842.22 | 2,218 | BN7VBP8 |
| 0.03% | JACK | JACK IN THE BOX INC | -- | $12,835.12 | 332 | 2344922 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $12,834.69 | 267 | 2757304 |
| 0.03% | FIP | FTAI INFRASTRUCTURE INC | -- | $12,834.00 | 1,725 | BPSJQ05 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $12,746.65 | 553 | B3SWPT2 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $12,674.20 | 1,646 | BMZ2WT7 |
| 0.02% | CRMD | CORMEDIX INC | -- | $12,656.80 | 1,040 | BJ0LT31 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $12,639.22 | 1,574 | BLR6XK8 |
| 0.02% | DNUT | KRISPY KREME INC | -- | $12,569.70 | 1,465 | BL97B49 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $12,551.00 | 815 | BSWVTJ8 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $12,539.96 | 1,249 | BP7L3L2 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $12,492.48 | 507 | 2648055 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $12,385.76 | 778 | BFFVV54 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $12,378.61 | 547 | BLCB610 |
| 0.02% | NBN | NORTHEAST BANK | -- | $12,309.80 | 122 | BJXSDM6 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $12,299.25 | 1,587 | BDGMC59 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $12,285.68 | 88 | 2553814 |
| 0.02% | CVI | CVR ENERGY INC | -- | $12,268.56 | 582 | B23PS12 |
| 0.02% | OSPN | ONESPAN INC | -- | $12,266.64 | 648 | BFNSSD4 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $12,227.66 | 593 | BQBBDY8 |
| 0.02% | DAVE | DAVE INC | -- | $12,211.15 | 139 | BPXYZZ3 |
| 0.02% | PTVE | PACTIV EVERGREEN INC | -- | $12,204.20 | 695 | BN78784 |
| 0.02% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $12,199.32 | 658 | BRXB0C0 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $12,177.88 | 2,129 | B3KWJV0 |
| 0.02% | GCI | GANNETT CO INC | -- | $12,141.24 | 2,438 | BKPH157 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $12,069.33 | 273 | 2620257 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $12,068.67 | 293 | 2648710 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $12,065.04 | 312 | BYZ1PQ6 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $12,056.76 | 2,817 | BP4W0C8 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $12,034.50 | 339 | BJ38KJ2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $11,999.33 | 1,799 | B3M7R64 |
| 0.02% | WNC | WABASH NATIONAL CORP | -- | $11,961.51 | 737 | 2932048 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $11,945.76 | 24 | 2251583 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $11,909.32 | 346 | 2492133 |
| 0.02% | CFB | CROSSFIRST BANKSHARES INC | -- | $11,856.72 | 778 | BK0XBX8 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,853.27 | 1,287 | BYTYP72 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $11,842.55 | 433 | BMBX3P7 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $11,842.20 | 85 | BJ5KPZ7 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $11,841.06 | 726 | 2918479 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $11,814.44 | 484 | BMGTLY5 |
| 0.02% | STKL | SUNOPTA INC | -- | $11,804.10 | 1,617 | 2836634 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $11,777.52 | 744 | 2949316 |
| 0.02% | SIBN | SI-BONE INC | -- | $11,766.45 | 705 | BZ0WN34 |
| 0.02% | NBBK | NB BANCORP INC | -- | $11,734.92 | 666 | BQT2053 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $11,733.84 | 516 | B6TPXR5 |
| 0.02% | NVRI | ENVIRI CORP | -- | $11,705.96 | 1,358 | 2412700 |
| 0.02% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $11,636.02 | 466 | BJBLBN4 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $11,620.97 | 1,973 | 2382416 |
| 0.02% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,619.37 | 1,127 | BDFKQ07 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $11,606.53 | 481 | BMFZ3F9 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $11,575.26 | 321 | B019FW2 |
| 0.02% | CAL | CALERES INC | -- | $11,573.50 | 586 | BWX4MD9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $11,562.88 | 1,624 | BNRRP65 |
| 0.02% | YEXT | YEXT INC | -- | $11,545.92 | 1,824 | BD8ZJW2 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $11,455.20 | 688 | BF43645 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $11,431.68 | 687 | 2254010 |
| 0.02% | WSR | WHITESTONE REIT | -- | $11,411.91 | 851 | B6452T5 |
| 0.02% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $11,403.68 | 542 | BG216W6 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $11,378.64 | 2,084 | BP0TJS2 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $11,360.44 | 364 | 2838306 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $11,353.32 | 396 | 2320825 |
| 0.02% | HLF | HERBALIFE LTD | -- | $11,352.96 | 1,728 | B0539H3 |
| 0.02% | NABL | N-ABLE INC | -- | $11,309.76 | 1,224 | BMBR683 |
| 0.02% | BASE | COUCHBASE INC | -- | $11,235.35 | 683 | BNLYJ71 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $11,216.10 | 327 | 2200552 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $11,183.40 | 1,090 | B11FJD6 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $11,173.14 | 891 | BLB0YH0 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $11,173.12 | 448 | BKLCWZ3 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $11,172.35 | 959 | BMXYHQ7 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $11,144.65 | 253 | 2116659 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $11,144.58 | 267 | 2063670 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $11,118.80 | 308 | BLR7B41 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $11,102.00 | 182 | BDBRDR8 |
| 0.02% | MNRO | MONRO INC | -- | $11,101.32 | 513 | 2600088 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $11,081.29 | 1,441 | 2636878 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $11,022.66 | 342 | BYNH8R8 |
| 0.02% | MTUS | METALLUS INC | -- | $11,017.34 | 734 | BNBPMX1 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $10,978.76 | 559 | BMV7CG3 |
| 0.02% | CNDT | CONDUENT INC | -- | $10,968.60 | 2,715 | BYWLRV8 |
| 0.02% | RPAY | REPAY HOLDINGS CORP | -- | $10,966.56 | 1,488 | BK5TLP3 |
| 0.02% | PLRX | PLIANT THERAPEUTICS INC | -- | $10,963.38 | 978 | BMDWW66 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $10,937.68 | 676 | BM8TFC9 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $10,900.54 | 343 | B0X46B1 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $10,894.72 | 928 | BNV0RN1 |
| 0.02% | DMRC | DIGIMARC CORP | -- | $10,856.64 | 263 | B3F05P5 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $10,805.49 | 1,349 | BMYSHK2 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $10,782.50 | 250 | BYZG9Q9 |
| 0.02% | WEAV | WEAVE COMMUNICATIONS INC | -- | $10,694.25 | 679 | BMDW0R3 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $10,681.32 | 123 | BD5G1Z5 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $10,673.66 | 1,006 | BF0YMC2 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $10,666.86 | 417 | BF5HDJ0 |
| 0.02% | HY | HYSTER-YALE INC | -- | $10,666.26 | 198 | B7LG306 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $10,665.06 | 379 | BNTC8Y7 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $10,624.18 | 586 | BGGJFT6 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $10,621.65 | 845 | BMCR7V2 |
| 0.02% | TTI | TETRA TECHNOLOGIES INC | -- | $10,612.44 | 2,157 | 2884280 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $10,586.16 | 1,044 | BDDVW37 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $10,540.18 | 158 | BK953M8 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $10,498.50 | 450 | BL5DCB5 |
| 0.02% | HZO | MARINEMAX INC | -- | $10,475.74 | 374 | 2250353 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $10,411.12 | 724 | BD08758 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $10,396.32 | 716 | BNHP503 |
| 0.02% | FARO | FARO TECHNOLOGIES INC | -- | $10,393.08 | 337 | 2106661 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $10,365.04 | 3,122 | BN48970 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $10,355.75 | 575 | BN40158 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $10,342.62 | 321 | BN0ZBP7 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $10,295.25 | 925 | BQBC846 |
| 0.02% | ARHS | ARHAUS INC | -- | $10,243.20 | 880 | BNV08M7 |
| 0.02% | RES | RPC INC | -- | $10,220.58 | 1,458 | 2719456 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $10,130.28 | 284 | 2856289 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $10,125.06 | 319 | BD9MTK0 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $10,114.65 | 585 | BSPRSL8 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $10,097.32 | 1,054 | BKVDFF7 |
| 0.02% | THRY | THRYV HOLDINGS INC | -- | $10,089.81 | 639 | BMCMWY5 |
| 0.02% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $10,071.72 | 554 | 2809056 |
| 0.02% | PRTA | PROTHENA CORP PLC | -- | $10,052.10 | 730 | B91XRN2 |
| 0.02% | EOLS | EVOLUS INC | -- | $9,952.97 | 947 | BDRJH21 |
| 0.02% | PSFE | PAYSAFE LTD | -- | $9,892.98 | 549 | BPCPXY2 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $9,881.46 | 631 | BMFPJH3 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $9,881.06 | 1,381 | BPQYY97 |
| 0.02% | SLQT | SELECTQUOTE INC | -- | $9,879.20 | 2,330 | BMFYH21 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $9,865.23 | 499 | BN7JWR1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $9,785.49 | 143 | 2277114 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $9,776.16 | 837 | 2676692 |
| 0.02% | AIOT | POWERFLEET INC | -- | $9,772.72 | 1,618 | BKLX9J9 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $9,718.89 | 393 | B3N5WD9 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $9,704.24 | 364 | B4WXG84 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $9,703.83 | 321 | 2987178 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $9,702.49 | 49 | 2036779 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $9,619.19 | 293 | 2942025 |
| 0.02% | STGW | STAGWELL INC | -- | $9,618.69 | 1,473 | BM8BPB4 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $9,608.72 | 1,432 | BPF0KH6 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $9,600.96 | 3,504 | 2113876 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $9,591.12 | 462 | B3TPPZ6 |
| 0.02% | LUNR | INTUITIVE MACHINES INC | -- | $9,569.67 | 517 | BNHTR54 |
| 0.02% | -- | KINDERCARE LEARNING COS INC COMMON STOCK USD 0.01 | -- | $9,547.50 | 475 | -- |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $9,537.35 | 295 | BN2QTD2 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $9,527.70 | 349 | BMHG0X7 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $9,508.44 | 237 | 2177786 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $9,497.92 | 886 | BK7FYL6 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $9,495.69 | 731 | BNDQ9Y2 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $9,484.00 | 400 | BF2G4D1 |
| 0.02% | ENFN | ENFUSION INC - CLASS A | -- | $9,442.71 | 853 | BLB56Z7 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $9,407.05 | 235 | 2086558 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $9,385.96 | 1,018 | 2503916 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $9,384.24 | 488 | 2499026 |
| 0.02% | PX | P10 INC-A | -- | $9,373.00 | 700 | BLB56T1 |
| 0.02% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $9,372.24 | 72 | 2690476 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $9,317.54 | 746 | BLNPMM4 |
| 0.02% | HNST | HONEST CO INC/THE | -- | $9,317.28 | 1,416 | BMF1LH5 |
| 0.02% | RLAY | RELAY THERAPEUTICS INC | -- | $9,312.48 | 2,088 | BN2R582 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $9,283.35 | 1,555 | BR4NQJ4 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $9,251.24 | 164 | 2570501 |
| 0.02% | SCVL | SHOE CARNIVAL INC | -- | $9,224.60 | 308 | 2805474 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $9,210.04 | 518 | BMDTR28 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $9,193.09 | 289 | 2307732 |
| 0.02% | THFF | FIRST FINANCIAL CORP/INDIANA | -- | $9,148.68 | 197 | 2362515 |
| 0.02% | EBF | ENNIS INC | -- | $9,108.00 | 440 | 2316103 |
| 0.02% | PACS | PACS GROUP INC | -- | $9,107.38 | 659 | BPW6WD7 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $9,100.62 | 887 | BM90J52 |
| 0.02% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $9,091.66 | 466 | BXC87C3 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $9,063.00 | 150 | 2387002 |
| 0.02% | ETNB | 89BIO INC | -- | $9,048.54 | 1,434 | BK1K484 |
| 0.02% | CMRE | COSTAMARE INC | -- | $9,045.44 | 736 | B566T98 |
| 0.02% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $9,035.36 | 6,064 | BJHVCH9 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $9,034.38 | 1,894 | BMCWKZ2 |
| 0.02% | LPRO | OPEN LENDING CORP | -- | $9,005.28 | 1,752 | BMTD3M6 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $9,002.40 | 1,240 | BYZD465 |
| 0.02% | SEZL | SEZZLE INC | -- | $9,000.00 | 40 | BQC4R22 |
| 0.02% | ARKO | ARKO CORP | -- | $8,997.60 | 1,380 | BMH73N1 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $8,977.28 | 664 | BDQYWV1 |
| 0.02% | LAB | STANDARD BIOTOOLS INC | -- | $8,970.36 | 5,068 | B3D32T9 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $8,968.35 | 3,517 | BM9NG38 |
| 0.02% | HTLD | HEARTLAND EXPRESS INC | -- | $8,964.78 | 799 | 2414018 |
| 0.02% | OMER | OMEROS CORP | -- | $8,910.15 | 955 | B4NB858 |
| 0.02% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $8,907.60 | 780 | B7ZKH46 |
| 0.02% | QBTS | D-WAVE QUANTUM INC | -- | $8,906.30 | 1,690 | BMCCXH5 |
| 0.02% | MGPI | MGP INGREDIENTS INC | -- | $8,904.35 | 247 | B6ZJTH3 |
| 0.02% | SRDX | SURMODICS INC | -- | $8,888.08 | 241 | 2502678 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $8,886.48 | 2,428 | B3MZ6K5 |
| 0.02% | CRNC | CERENCE INC | -- | $8,881.48 | 706 | BJNPYY6 |
| 0.02% | MXCT | MAXCYTE INC | -- | $8,867.30 | 1,795 | BKMQF66 |
| 0.02% | LASR | NLIGHT INC | -- | $8,857.80 | 798 | BFZP4R9 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $8,852.56 | 926 | 2782038 |
| 0.02% | FPI | FARMLAND PARTNERS INC | -- | $8,841.05 | 755 | BKZH191 |
| 0.02% | IMNM | IMMUNOME INC | -- | $8,821.17 | 883 | BM8FWX7 |
| 0.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $8,810.38 | 358 | B6VRG58 |
| 0.02% | HTBI | HOMETRUST BANCSHARES INC | -- | $8,797.11 | 257 | B84T2F7 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $8,787.12 | 328 | BF16ZX9 |
| 0.02% | FNA | PARAGON 28 INC | -- | $8,780.16 | 807 | BPK4YF9 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $8,766.80 | 1,736 | BF3FPW3 |
| 0.02% | TIPT | TIPTREE INC | -- | $8,762.46 | 434 | BC30V41 |
| 0.02% | BYRN | BYRNA TECHNOLOGIES INC | -- | $8,761.20 | 298 | BNKSW31 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $8,748.03 | 289 | BP2C8W6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $8,717.77 | 323 | 2325875 |
| 0.02% | GOGO | GOGO INC | -- | $8,713.50 | 1,110 | BB2C2R1 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $8,702.98 | 358 | 2619705 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $8,702.64 | 711 | BCGCR57 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $8,684.50 | 275 | BYVYKX1 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $8,676.00 | 241 | 2186759 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $8,663.18 | 1,018 | BF2F1Q0 |
| 0.02% | BGS | B&G FOODS INC | -- | $8,651.17 | 1,333 | B034L49 |
| 0.02% | ACCD | ACCOLADE INC | -- | $8,612.50 | 1,250 | BMB3JJ3 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $8,589.90 | 627 | BK7Y2Z3 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $8,577.36 | 88 | 2626802 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $8,532.00 | 600 | BMTW8S4 |
| 0.02% | CLW | CLEARWATER PAPER CORP | -- | $8,497.44 | 281 | B3K9Z35 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $8,495.24 | 2,108 | BNM5672 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $8,486.94 | 154 | 2966865 |
| 0.02% | ZIP | ZIPRECRUITER INC-A | -- | $8,480.10 | 1,229 | BMGH6N3 |
| 0.02% | CLNE | CLEAN ENERGY FUELS CORP | -- | $8,447.04 | 2,933 | B1Y1PC2 |
| 0.02% | OUST | OUSTER INC | -- | $8,427.00 | 795 | BMHVMY7 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $8,406.50 | 215 | B034L50 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $8,385.08 | 1,121 | BMGS7L1 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $8,383.90 | 590 | 2202763 |
| 0.02% | ATRO | ASTRONICS CORP | -- | $8,353.54 | 494 | 2060518 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $8,347.68 | 306 | BK6MJ46 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $8,341.76 | 1,216 | BFY7DC4 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $8,341.71 | 219 | B1HP598 |
| 0.02% | ACCO | ACCO BRANDS CORP | -- | $8,325.20 | 1,601 | B0G7SZ5 |
| 0.02% | NWPX | NORTHWEST PIPE CO | -- | $8,313.26 | 167 | 2035925 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $8,299.05 | 915 | 2536882 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $8,292.13 | 623 | B019BK2 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $8,264.89 | 1,037 | BSNMBW7 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $8,260.00 | 413 | BN4J951 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $8,252.88 | 1,096 | BN458W9 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $8,241.09 | 663 | B00CR04 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $8,236.67 | 221 | 2927497 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $8,230.53 | 5,599 | 2115902 |
| 0.02% | SLP | SIMULATIONS PLUS INC | -- | $8,228.00 | 275 | 2122560 |
| 0.02% | IRMD | IRADIMED CORP | -- | $8,224.63 | 139 | BP4GNJ8 |
| 0.02% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,207.71 | 259 | BS44H79 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $8,169.60 | 920 | B3WNNP3 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $8,125.55 | 997 | BMH10B0 |
| 0.02% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,105.60 | 1,192 | BPSK9J8 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $8,101.27 | 523 | 2748869 |
| 0.02% | EAF | GRAFTECH INTERNATIONAL LTD | -- | $8,099.00 | 4,450 | BFZP4T1 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $8,095.11 | 1,787 | 2933353 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $8,090.64 | 408 | BP0WTV4 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $8,086.00 | 260 | 2618111 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $8,070.57 | 421 | BRKFN59 |
| 0.02% | SBGI | SINCLAIR INC | -- | $8,053.50 | 546 | BRJX4J5 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $8,040.00 | 402 | 2779234 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $8,032.00 | 2,510 | BZ0QMB7 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $8,018.37 | 159 | 2956907 |
| 0.02% | AGS | PLAYAGS INC | -- | $7,981.78 | 673 | BFNJ8L5 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $7,980.96 | 208 | 2002059 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $7,979.04 | 432 | BG88WS9 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $7,967.64 | 402 | 2564827 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $7,954.10 | 770 | BMYGG87 |
| 0.02% | GHM | GRAHAM CORP | -- | $7,920.75 | 177 | 2380904 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $7,892.64 | 783 | 2597072 |
| 0.02% | NNOX | NANO-X IMAGING LTD | -- | $7,888.58 | 938 | BLB2P06 |
| 0.02% | -- | TECHTARGET INC | -- | $7,877.67 | 453 | BPG4DP6 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $7,873.20 | 405 | 2912374 |
| 0.02% | KIDS | ORTHOPEDIATRICS CORP | -- | $7,849.24 | 289 | BYWL5L4 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $7,848.69 | 659 | BNNNK51 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $7,831.50 | 1,725 | BM9W3L2 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $7,821.16 | 3,116 | BLNB9R6 |
| 0.02% | HONE | HARBORONE BANCORP INC | -- | $7,819.52 | 656 | BK1KX10 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $7,796.77 | 311 | BMXZF55 |
| 0.02% | YORW | YORK WATER CO | -- | $7,796.19 | 249 | 2425292 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $7,778.76 | 284 | 2051374 |
| 0.02% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $7,730.80 | 280 | 2200853 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $7,706.36 | 4,699 | B4N8MH9 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $7,705.60 | 2,408 | BLR7H87 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $7,697.75 | 3,755 | BKRN595 |
| 0.02% | LGF/A | LIONS GATE ENTERTAINMENT-A | -- | $7,678.35 | 1,017 | BD8NBC0 |
| 0.02% | LIF | LIFE360 INC | -- | $7,676.49 | 177 | BSLSTH8 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $7,666.59 | 943 | BNBV530 |
| 0.01% | UIS | UNISYS CORP | -- | $7,636.56 | 1,128 | 2931595 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,586.40 | 145 | BQ0QT80 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $7,580.80 | 2,060 | BMH6DN8 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $7,573.32 | 386 | 2679141 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $7,545.20 | 260 | 2618348 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $7,534.80 | 1,035 | BDZDSJ9 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $7,513.06 | 59 | 2981181 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $7,511.04 | 652 | B8NB2R6 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $7,490.86 | 1,222 | BMDCDP2 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $7,490.56 | 616 | BYMBW46 |
| 0.01% | VERV | VERVE THERAPEUTICS INC | -- | $7,466.24 | 1,216 | BNKGXX2 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $7,456.00 | 466 | BFMB9P3 |
| 0.01% | BALY | BALLY'S CORP | -- | $7,439.10 | 411 | BLKFX02 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $7,437.74 | 529 | 2487117 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $7,425.52 | 101 | BKDV6G7 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $7,398.18 | 3,574 | BKKMP44 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $7,391.10 | 355 | BL95N25 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $7,372.72 | 2,348 | B64B9P8 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $7,366.44 | 628 | 2613086 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $7,365.80 | 2,833 | BKRT1C8 |
| 0.01% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $7,348.32 | 6,804 | BMC9RZ2 |
| 0.01% | GCO | GENESCO INC | -- | $7,341.88 | 182 | 2367101 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $7,308.84 | 2,486 | BNSP0B8 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $7,302.41 | 827 | B5LYMC1 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $7,290.27 | 837 | BNG47W7 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $7,277.20 | 904 | BLFBZ32 |
| 0.01% | DCGO | DOCGO INC | -- | $7,276.65 | 1,745 | BKP4P23 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $7,275.52 | 196 | BNW2543 |
| 0.01% | CRGX | CARGO THERAPEUTICS INC | -- | $7,272.93 | 587 | BQHN2F2 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $7,247.68 | 2,272 | BP48CK8 |
| 0.01% | HAIN | HAIN CELESTIAL GROUP INC | -- | $7,203.84 | 1,536 | 2492337 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $7,201.09 | 169 | 2657794 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $7,173.66 | 3,246 | BBNBTD2 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $7,173.20 | 2,270 | BMFJJ97 |
| 0.01% | GRND | GRINDR INC | -- | $7,169.40 | 420 | BP4XXM2 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $7,168.04 | 2,962 | BMFPWT6 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $7,164.00 | 398 | BQ80NC6 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,151.58 | 603 | 2583297 |
| 0.01% | SHYF | SHYFT GROUP INC/THE | -- | $7,141.50 | 575 | BMYGGG5 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $7,138.04 | 91 | 2640277 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $7,135.41 | 289 | 2859200 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $7,129.56 | 177 | BRF2GC3 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $7,105.00 | 203 | BGV1W52 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $7,093.11 | 263 | 2596949 |
| 0.01% | EBTC | ENTERPRISE BANCORP INC | -- | $7,087.95 | 171 | B00K2L4 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $7,081.25 | 275 | 2659615 |
| 0.01% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $7,067.68 | 2,168 | BMGMH68 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $7,066.60 | 445 | B0BV2Y9 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $7,064.40 | 406 | BZB1XF2 |
| 0.01% | XPER | XPERI INC | -- | $7,063.84 | 784 | BQV3RS6 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $7,062.08 | 232 | BTCB1W2 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $7,043.75 | 625 | BMW6894 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $7,032.96 | 264 | 2456957 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $7,019.61 | 533 | BF329J9 |
| 0.01% | ANNX | ANNEXON INC | -- | $7,018.20 | 1,671 | BMVV9R5 |
| 0.01% | TREE | LENDINGTREE INC | -- | $6,990.08 | 172 | BV8TD84 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $6,967.38 | 939 | BL54JF1 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $6,946.80 | 2,481 | BMWT6B1 |
| 0.01% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $6,946.24 | 1,772 | BM92RJ8 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $6,922.44 | 469 | 2360111 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $6,914.16 | 36 | 2014021 |
| 0.01% | CDXS | CODEXIS INC | -- | $6,900.00 | 1,380 | B5LL2C2 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $6,861.40 | 260 | 2099095 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $6,856.10 | 1,090 | BMMVY68 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $6,851.52 | 549 | BD1XH30 |
| 0.01% | USAP | UNIVERSAL STAINLESS & ALLOY | -- | $6,845.30 | 154 | 2944281 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $6,819.28 | 664 | BZ7PJQ1 |
| 0.01% | EHAB | ENHABIT INC | -- | $6,807.48 | 852 | BQFMQ93 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $6,796.44 | 378 | BRC45W5 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $6,787.76 | 391 | BMWKK45 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $6,774.51 | 937 | BY3H7G0 |
| 0.01% | URG | UR-ENERGY INC | -- | $6,752.13 | 6,083 | B0WW4L2 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $6,750.45 | 45 | 2801137 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $6,742.12 | 2,189 | 2889768 |
| 0.01% | RDVT | RED VIOLET INC | -- | $6,735.50 | 190 | BFXSFB1 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $6,712.16 | 182 | 2777777 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $6,710.88 | 451 | 2572068 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,701.94 | 197 | 2267698 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $6,679.68 | 426 | BD3FZ18 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $6,673.43 | 467 | BNBV0S0 |
| 0.01% | LESL | LESLIE'S INC | -- | $6,672.24 | 3,089 | BNG3RZ7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $6,641.46 | 1,506 | BMYTJP4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $6,636.40 | 470 | B1XRCZ3 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $6,626.88 | 936 | BP4GNK9 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $6,616.36 | 659 | BD6P6L2 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $6,615.35 | 287 | 2101763 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $6,606.00 | 200 | BNRR231 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,598.47 | 393 | BKC9SX3 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $6,597.36 | 2,156 | 2600248 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $6,578.88 | 224 | 2586315 |
| 0.01% | NVEC | NVE CORP | -- | $6,578.82 | 81 | 2072126 |
| 0.01% | RVNC | REVANCE THERAPEUTICS INC | -- | $6,572.48 | 1,786 | BJFSR99 |
| 0.01% | BRY | BERRY CORP | -- | $6,565.00 | 1,313 | BF01Q65 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $6,533.46 | 162 | B82C9Z7 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $6,528.60 | 27 | 2428439 |
| 0.01% | ALNT | ALLIENT INC | -- | $6,527.40 | 253 | 2414717 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,518.72 | 416 | BP0TJN7 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $6,487.60 | 196 | BL55Q42 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $6,474.72 | 861 | 2890265 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,456.58 | 247 | BG88WJ0 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $6,433.04 | 194 | 2352839 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $6,419.82 | 274 | 2647375 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $6,404.98 | 293 | BMDPVF7 |
| 0.01% | TALK | TALKSPACE INC | -- | $6,378.24 | 2,112 | BP7L970 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $6,360.30 | 764 | BMGWSJ8 |
| 0.01% | SEAT | VIVID SEATS INC - CLASS A | -- | $6,333.50 | 1,325 | BL6C9P4 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $6,315.01 | 1,567 | BD2BLX1 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $6,280.38 | 414 | BLBCWZ0 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $6,260.88 | 456 | BF5GRT5 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $6,255.48 | 1,354 | BNGJQZ8 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $6,249.20 | 136 | B0M02F6 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $6,211.92 | 724 | BFMKYK0 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $6,208.30 | 181 | 2508126 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $6,207.60 | 420 | BZB2L51 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $6,184.44 | 419 | BMYS5T7 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $6,180.86 | 238 | BNYKJK9 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $6,160.44 | 572 | B83TNY4 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $6,146.07 | 791 | BP81R42 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $6,140.17 | 899 | BPJKCW1 |
| 0.01% | CELC | CELCUITY INC | -- | $6,098.94 | 558 | BDH6M05 |
| 0.01% | -- | BKV CORP COMMON STOCK USD 0.01 | -- | $6,095.00 | 250 | -- |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $6,053.40 | 354 | BYQBFQ5 |
| 0.01% | OOMA | OOMA INC | -- | $6,036.42 | 426 | BY7R2L6 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $6,033.15 | 369 | BF4HN46 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $6,019.16 | 166 | 2183868 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $6,018.18 | 483 | 2096977 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $5,985.30 | 562 | BJMYWL7 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $5,978.61 | 297 | BQD3J33 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $5,953.86 | 279 | 2408840 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $5,951.49 | 849 | 2616870 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $5,929.42 | 1,033 | 2724472 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $5,917.50 | 789 | BMYRFN8 |
| 0.01% | LGTY | LOGILITY SUPPLY CHAIN SOLUTI | -- | $5,906.72 | 536 | 2029575 |
| 0.01% | EVGO | EVGO INC | -- | $5,892.48 | 1,728 | BP2Q7L0 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $5,890.56 | 236 | BNBY595 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $5,872.00 | 80 | 2781626 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $5,850.72 | 272 | B292GM4 |
| 0.01% | NOVA | SUNNOVA ENERGY INTERNATIONAL | -- | $5,849.82 | 1,863 | BJ9N563 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $5,847.30 | 219 | 2120865 |
| 0.01% | ERAS | ERASCA INC | -- | $5,844.15 | 3,159 | BNLYBF3 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $5,832.80 | 368 | BDRW1L7 |
| 0.01% | SVRA | SAVARA INC | -- | $5,801.40 | 1,980 | BYXGN81 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $5,799.45 | 123 | 2083968 |
| 0.01% | TRC | TEJON RANCH CO | -- | $5,796.00 | 360 | 2880448 |
| 0.01% | RGNX | REGENXBIO INC | -- | $5,792.82 | 786 | BZ0G875 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $5,766.12 | 171 | 2659013 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $5,737.68 | 613 | BJQ05Z6 |
| 0.01% | RDUS | RADIUS RECYCLING INC | -- | $5,733.00 | 450 | 2821298 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,732.52 | 124 | 2813961 |
| 0.01% | RDW | REDWIRE CORP | -- | $5,723.00 | 388 | BL5FDV8 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $5,719.04 | 256 | 2414245 |
| 0.01% | CTV | INNOVID CORP | -- | $5,713.40 | 1,855 | BNR5C13 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $5,705.08 | 1,478 | BNTW041 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $5,701.25 | 25 | 2469892 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $5,695.30 | 1,685 | B5T0CW1 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $5,674.22 | 122 | B39XGV3 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $5,673.78 | 2,394 | BLF8447 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $5,670.26 | 509 | BLR8XV5 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $5,668.92 | 522 | BM7V485 |
| 0.01% | EGHT | 8X8 INC | -- | $5,665.68 | 2,196 | 2037170 |
| 0.01% | RBB | RBB BANCORP | -- | $5,665.38 | 282 | B8BBRW8 |
| 0.01% | ACNB | ACNB CORP | -- | $5,659.94 | 143 | 2412012 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $5,634.12 | 348 | BMVNDH9 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,616.27 | 1,023 | BKLCX50 |
| 0.01% | CYRX | CRYOPORT INC | -- | $5,587.50 | 745 | BY2ZKK0 |
| 0.01% | CERS | CERUS CORP | -- | $5,549.00 | 3,100 | 2222471 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $5,547.15 | 315 | BD02SG8 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $5,533.20 | 265 | BWT3JH3 |
| 0.01% | AIP | ARTERIS INC | -- | $5,521.88 | 481 | BMG97J2 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $5,518.80 | 292 | BNK9G76 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $5,509.34 | 94 | B9B9F36 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $5,477.76 | 432 | 2404978 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $5,465.92 | 589 | BDFCGV4 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $5,460.39 | 359 | B29H3T5 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $5,455.05 | 615 | BD1KGN4 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $5,429.34 | 417 | BRWZXQ8 |
| 0.01% | ATEX | ANTERIX INC | -- | $5,423.25 | 175 | BJVNMJ3 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $5,414.09 | 913 | B77PWP5 |
| 0.01% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $5,408.48 | 616 | BQ5J6B6 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $5,396.82 | 629 | BMNDK09 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $5,370.75 | 465 | BMDXB06 |
| 0.01% | -- | SEPTERNA INC COMMON STOCK USD 0.001 | -- | $5,354.13 | 317 | -- |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $5,329.80 | 420 | BP81RK8 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $5,329.29 | 1,203 | BMDJ0C9 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $5,319.08 | 212 | BL97CD5 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $5,287.80 | 42 | 2798466 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $5,279.16 | 82 | 2394080 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $5,275.92 | 267 | BZ1N455 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $5,270.60 | 1,444 | BNRQM83 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $5,239.08 | 81 | BJ36RP1 |
| 0.01% | MVIS | MICROVISION INC | -- | $5,202.72 | 3,613 | B7N96Q0 |
| 0.01% | SMRT | SMARTRENT INC | -- | $5,182.40 | 3,280 | BPCHD26 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $5,178.15 | 185 | 2986153 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $5,175.05 | 145 | B719DK5 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $5,173.24 | 283 | BF5HDT0 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $5,159.16 | 281 | BDTYR13 |
| 0.01% | DENN | DENNY'S CORP | -- | $5,117.59 | 863 | 2250580 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,086.60 | 116 | B066PX9 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $5,082.68 | 898 | BPBJFJ4 |
| 0.01% | OABI | OMNIAB INC | -- | $5,075.01 | 1,581 | BN13S71 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,060.88 | 264 | BMDJ0D0 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,057.70 | 1,466 | BMH0MS8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $5,038.00 | 440 | BP857F5 |
| 0.01% | CDXC | CHROMADEX CORP | -- | $5,037.12 | 848 | BD0SJ96 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $5,030.05 | 145 | 2713395 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $5,025.96 | 414 | 2932037 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $5,008.71 | 427 | BSQNQM2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $4,990.32 | 261 | 2643168 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $4,983.88 | 188 | BMDNMT2 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $4,981.32 | 411 | B292PW7 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $4,976.70 | 795 | BFYQFJ2 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $4,975.20 | 360 | B1VQ1H7 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $4,971.54 | 623 | B1WTHL1 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $4,967.20 | 140 | B0406N0 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $4,967.04 | 312 | BNZB473 |
| 0.01% | AMPS | ALTUS POWER INC | -- | $4,960.62 | 1,302 | BPNXP05 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $4,955.32 | 134 | 2508030 |
| 0.01% | SSBK | SOUTHERN STATES BANCSHARES | -- | $4,945.95 | 145 | BP8Z9F9 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $4,917.75 | 790 | 2107437 |
| 0.01% | PBPB | POTBELLY CORP | -- | $4,909.32 | 468 | BF49P79 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $4,904.58 | 258 | 2420662 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $4,895.00 | 220 | BJBZRJ4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $4,880.70 | 374 | BKBS530 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $4,871.60 | 152 | 2929211 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $4,863.80 | 1,465 | 2390817 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $4,860.67 | 194 | BG5HXX1 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $4,860.00 | 216 | BQV0J03 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $4,853.50 | 571 | 2697853 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $4,838.84 | 137 | 2503035 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $4,836.16 | 544 | B4MG4Z6 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $4,835.90 | 185 | 2353047 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $4,829.37 | 1,131 | BN6HHQ0 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $4,822.30 | 581 | BD06CS0 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $4,817.94 | 1,361 | BF5L3R0 |
| 0.01% | BCML | BAYCOM CORP | -- | $4,812.79 | 181 | BYSTY59 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $4,801.72 | 77 | 2651592 |
| 0.01% | FREY | FREYR BATTERY INC | -- | $4,790.76 | 1,924 | BSKPBK7 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $4,775.90 | 586 | BFFK5Z9 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,732.75 | 1,721 | BQ3R1Y0 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $4,731.71 | 269 | BF8G134 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $4,682.38 | 206 | B603LG3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $4,672.80 | 176 | B02VKG6 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $4,669.21 | 733 | BKBQD30 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $4,664.08 | 692 | BNC0LQ1 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $4,656.24 | 669 | BJLKVS6 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $4,635.36 | 296 | BMZQY71 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $4,622.31 | 759 | 2730532 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $4,622.13 | 159 | BGQT8S6 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $4,611.42 | 3,014 | BNC1BX1 |
| 0.01% | MBI | MBIA INC | -- | $4,610.10 | 762 | 2547044 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $4,606.92 | 804 | BMXDS27 |
| 0.01% | FSBW | FS BANCORP INC | -- | $4,604.75 | 113 | B4Z5FD5 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $4,591.71 | 313 | BK9TGC1 |
| 0.01% | ADV | ADVANTAGE SOLUTIONS INC | -- | $4,581.36 | 1,818 | BNC2MS6 |
| 0.01% | BYON | BEYOND INC | -- | $4,574.64 | 778 | 2855930 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $4,544.80 | 1,748 | BMF7DQ6 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $4,525.74 | 289 | B51JS17 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $4,522.35 | 1,239 | 2318790 |
| 0.01% | IRBT | IROBOT CORP | -- | $4,513.50 | 510 | B0J2NS5 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $4,513.49 | 523 | 2517854 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $4,509.19 | 259 | B8W3QK4 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $4,490.64 | 486 | BP9N0G0 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $4,475.36 | 337 | BFMZC67 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $4,466.88 | 282 | 2492917 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $4,465.56 | 398 | BQLSDL6 |
| 0.01% | BARK | BARK INC | -- | $4,464.00 | 2,232 | BNVVLD2 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $4,461.88 | 1,324 | BLN9Z50 |
| 0.01% | -- | CERIBELL INC COMMON STOCK USD 0.001 | -- | $4,460.48 | 212 | -- |
| 0.01% | SLDP | SOLID POWER INC | -- | $4,408.96 | 2,656 | BMG79C3 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $4,399.20 | 564 | B8X64T7 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $4,367.74 | 157 | 2348225 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $4,365.42 | 93 | 2025056 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $4,329.57 | 389 | BMN9870 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $4,328.86 | 202 | B1BQMW9 |
| 0.01% | OB | OUTBRAIN INC | -- | $4,315.49 | 667 | BNXL732 |
| 0.01% | FLIC | FIRST OF LONG ISLAND CORP | -- | $4,295.20 | 364 | 2355913 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $4,291.84 | 448 | BRXYZ91 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $4,286.97 | 327 | BMF8HX4 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $4,261.62 | 587 | BFZNZC5 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $4,246.64 | 974 | B12W3P6 |
| 0.01% | INGN | INOGEN INC | -- | $4,229.88 | 404 | BJSVLL5 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $4,225.60 | 608 | B065G33 |
| 0.01% | GRPN | GROUPON INC | -- | $4,217.40 | 396 | BMTD360 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $4,209.48 | 1,063 | BJDX8Z9 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $4,200.99 | 1,803 | BJVR9Y9 |
| 0.01% | -- | FRONTVIEW REIT INC REIT USD 0.01 | -- | $4,196.53 | 247 | -- |
| 0.01% | BYND | BEYOND MEAT INC | -- | $4,177.92 | 1,024 | BJ1FDK7 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $4,167.68 | 296 | BL970N1 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $4,161.75 | 895 | BNYK9Y3 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $4,160.91 | 681 | BMDW0L7 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $4,134.92 | 1,238 | BF2KYH7 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,128.52 | 853 | BLD36T3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $4,113.72 | 78 | BJRFD78 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $4,104.00 | 216 | BF04JD2 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $4,088.70 | 354 | B00YZY0 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $4,085.34 | 994 | BL9ZHM3 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $4,084.08 | 264 | B081QB7 |
| 0.01% | LZM | LIFEZONE METALS LTD | -- | $4,080.96 | 624 | BLCY1J2 |
| 0.01% | LUNG | PULMONX CORP | -- | $4,069.00 | 650 | BL72R71 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $4,058.20 | 1,030 | BKX9NQ0 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $4,051.25 | 875 | BNDBK99 |
| 0.01% | CVRX | CVRX INC | -- | $4,034.98 | 229 | BLD3B98 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $4,031.72 | 847 | BL66YS4 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $4,011.28 | 2,204 | BFZNYB7 |
| 0.01% | ALCO | ALICO INC | -- | $4,007.34 | 123 | 2016425 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $4,002.44 | 1,118 | BFFK7S6 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $4,000.56 | 79 | 2342926 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $3,993.69 | 557 | BFXC933 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $3,990.09 | 787 | BY7RB53 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $3,986.78 | 705 | BP7KZP7 |
| 0.01% | ABSI | ABSCI CORP | -- | $3,970.10 | 1,369 | BN94K69 |
| 0.01% | -- | BICARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $3,959.97 | 327 | -- |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $3,958.24 | 692 | BJ9J282 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $3,952.54 | 863 | BKLXFX5 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $3,946.30 | 1,273 | BYVQJ96 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $3,945.02 | 697 | BMZ4LN0 |
| 0.01% | YMAB | Y-MABS THERAPEUTICS INC | -- | $3,930.08 | 638 | BG31GH0 |
| 0.01% | AMPY | AMPLIFY ENERGY CORP | -- | $3,920.34 | 669 | BK598S5 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $3,905.70 | 141 | BN2R7Z3 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $3,895.36 | 1,036 | BJH9ZN0 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $3,892.20 | 156 | 2671363 |
| 0.01% | TBI | TRUEBLUE INC | -- | $3,883.68 | 496 | 2519849 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $3,879.33 | 343 | BMTRDW8 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $3,856.18 | 202 | BMCKSV8 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $3,849.12 | 198 | B00BYZ5 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $3,848.32 | 1,718 | BNR5QT9 |
| 0.01% | KRRO | KORRO BIO INC | -- | $3,848.00 | 104 | BSBJKP6 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $3,847.93 | 857 | BYQN8D9 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $3,837.17 | 263 | 2752730 |
| 0.01% | LWLG | LIGHTWAVE LOGIC INC | -- | $3,835.32 | 2,062 | B01Y8Q2 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $3,825.92 | 49 | 2622747 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $3,819.40 | 130 | 2147734 |
| 0.01% | KLTR | KALTURA INC | -- | $3,809.88 | 1,671 | BKY5HD2 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $3,781.80 | 198 | BZ9NWS6 |
| 0.01% | ONL | ORION OFFICE REIT INC | -- | $3,776.73 | 961 | BLCY4W6 |
| 0.01% | RCEL | AVITA MEDICAL INC | -- | $3,771.40 | 436 | BMX0JN6 |
| 0.01% | REI | RING ENERGY INC | -- | $3,771.04 | 2,548 | B1TGYD6 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $3,758.82 | 2,379 | BNKJ933 |
| 0.01% | ASLE | AERSALE CORP | -- | $3,746.60 | 572 | BN2RY85 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $3,734.50 | 110 | BMDNMR0 |
| 0.01% | ARAY | ACCURAY INC | -- | $3,722.88 | 1,662 | B1R2HW6 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $3,719.64 | 139 | BYP7GF0 |
| 0.01% | CDZI | CADIZ INC | -- | $3,713.64 | 719 | 2238661 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $3,707.47 | 361 | BLD30Q8 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $3,675.24 | 249 | BN0VNB5 |
| 0.01% | PCB | PCB BANCORP | -- | $3,660.36 | 188 | BKLTT20 |
| 0.01% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $3,654.00 | 1,800 | BNYF0L2 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $3,652.96 | 578 | BN4Q5D2 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $3,633.84 | 103 | 2947774 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $3,632.00 | 454 | BMWXFT4 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $3,612.76 | 181 | 2095145 |
| 0.01% | TG | TREDEGAR CORP | -- | $3,604.76 | 454 | 2903345 |
| 0.01% | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,599.76 | 566 | BKVK9N4 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $3,599.76 | 212 | BKMQX40 |
| 0.01% | DH | DEFINITIVE HEALTHCARE CORP | -- | $3,597.22 | 913 | BMGSDK2 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $3,591.20 | 536 | BD9Q3P5 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $3,577.20 | 271 | BJ7BVV6 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $3,576.04 | 529 | B3YM983 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $3,567.54 | 222 | 2035754 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $3,559.95 | 405 | BH3N8W2 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $3,541.78 | 374 | BDCWQ73 |
| 0.01% | OPFI | OPPFI INC | -- | $3,537.42 | 321 | BP6GZG7 |
| 0.01% | SB | SAFE BULKERS INC | -- | $3,536.28 | 1,034 | B39GTS0 |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $3,535.63 | 371 | 2166397 |
| 0.01% | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,532.76 | 434 | 2444123 |
| 0.01% | VSTM | VERASTEM INC | -- | $3,528.46 | 662 | BRK1S18 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $3,524.31 | 81 | 2610913 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $3,520.02 | 119 | BKDZ6W5 |
| 0.01% | OCGN | OCUGEN INC | -- | $3,494.62 | 4,922 | BK71M09 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $3,480.96 | 56 | 2925899 |
| 0.01% | SGC | SUPERIOR GROUP OF COS INC | -- | $3,471.60 | 220 | 2864301 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $3,440.38 | 358 | B4WCCG1 |
| 0.01% | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,433.62 | 178 | BQB9HM8 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $3,424.75 | 665 | BL25F37 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $3,423.61 | 487 | B8394K7 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $3,422.09 | 217 | BJLD0Y4 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $3,406.64 | 194 | 2068512 |
| 0.01% | NPWR | NET POWER INC | -- | $3,403.80 | 366 | BRDV332 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $3,367.98 | 378 | BPCJW03 |
| 0.01% | HMST | HOMESTREET INC | -- | $3,360.40 | 310 | B4WHS46 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $3,353.85 | 261 | BR3YVK4 |
| 0.01% | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,338.82 | 458 | BLLCYB0 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $3,330.42 | 282 | BY7RH33 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $3,307.50 | 126 | 2549233 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $3,305.50 | 110 | BCRXSS9 |
| 0.01% | IBEX | IBEX LTD | -- | $3,297.37 | 149 | BLF81K2 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $3,290.00 | 1,645 | BVFNZL6 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $3,287.90 | 122 | 2647751 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $3,284.45 | 2,015 | BJ0XLZ3 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $3,276.00 | 180 | BPCK3Z8 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $3,255.12 | 216 | 2283917 |
| 0.01% | -- | UPSTREAM BIO INC COMMON STOCK USD 0.001 | -- | $3,234.00 | 294 | -- |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $3,208.81 | 341 | BNNTGD9 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $3,206.23 | 491 | BN46844 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $3,199.08 | 159 | BNGY4R1 |
| 0.01% | SMID | SMITH-MIDLAND CORP | -- | $3,194.10 | 78 | 2480707 |
| 0.01% | ARQ | ARQ INC | -- | $3,191.13 | 477 | BBXZ194 |
| 0.01% | LE | LANDS' END INC | -- | $3,184.20 | 244 | BKWQKM7 |
| 0.01% | ONEW | ONEWATER MARINE INC-CL A | -- | $3,180.00 | 200 | BJCYG26 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $3,172.75 | 925 | BS096W6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $3,162.92 | 214 | B725NJ1 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $3,157.63 | 571 | BYMG199 |
| 0.01% | MGNX | MACROGENICS INC | -- | $3,156.00 | 1,052 | BFDV8K0 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $3,150.00 | 126 | 2381543 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $3,128.35 | 1,691 | B01Z7M4 |
| 0.01% | TLS | TELOS CORPORATION | -- | $3,124.64 | 944 | BLDDYL1 |
| 0.01% | PROK | PROKIDNEY CORP | -- | $3,124.12 | 1,882 | BND9KF9 |
| 0.01% | IAUX | I-80 GOLD CORP | -- | $3,112.82 | 5,442 | BLGXBS4 |
| 0.01% | FSP | FRANKLIN STREET PROPERTIES C | -- | $3,109.92 | 1,672 | B02T2D1 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $3,104.56 | 257 | 2232094 |
| 0.01% | -- | GUARDIAN PHARMACY SERVICES INC COMMON STOCK USD 0.01 | -- | $3,103.50 | 150 | -- |
| 0.01% | SERA | SERA PROGNOSTICS INC-A | -- | $3,088.02 | 481 | BN2T5R7 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $3,081.09 | 93 | BQD00T7 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $3,065.60 | 640 | BT8RWQ5 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $3,064.25 | 119 | B019FQ6 |
| 0.01% | BSVN | BANK7 CORP | -- | $3,063.60 | 69 | BFMN421 |
| 0.01% | LFMD | LIFEMD INC | -- | $3,057.60 | 624 | BMXDBQ2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $3,053.78 | 214 | 2627816 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $3,048.74 | 1,349 | BMFPHK2 |
| 0.01% | ONTF | ON24 INC | -- | $3,033.24 | 471 | BMBKL65 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $3,027.44 | 533 | BRGCNJ8 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $3,021.25 | 125 | 2746915 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $3,016.98 | 302 | BF23JJ3 |
| 0.01% | FCEL | FUELCELL ENERGY INC | -- | $3,011.26 | 314 | BSPS0J3 |
| 0.01% | FORR | FORRESTER RESEARCH INC | -- | $3,007.62 | 198 | 2398855 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $2,982.98 | 143 | 2434016 |
| 0.01% | NGNE | NEUROGENE INC | -- | $2,954.80 | 178 | BS2F741 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $2,953.08 | 156 | BKFVZS0 |
| 0.01% | NMRA | NEUMORA THERAPEUTICS INC | -- | $2,952.00 | 1,440 | BN4JN37 |
| 0.01% | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $2,950.36 | 164 | B8XBPS8 |
| 0.01% | BCBP | BCB BANCORP INC | -- | $2,937.33 | 253 | 2848253 |
| 0.01% | ARDT | ARDENT HEALTH PARTNERS INC | -- | $2,932.80 | 208 | BSF1W07 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $2,927.30 | 146 | B1VXG40 |
| 0.01% | SMHI | SEACOR MARINE HOLDINGS INC | -- | $2,917.45 | 415 | BDR7T18 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $2,917.16 | 313 | 2580447 |
| 0.01% | LNZA | LANZATECH GLOBAL INC | -- | $2,913.84 | 1,917 | BMZMG73 |
| 0.01% | EPM | EVOLUTION PETROLEUM CORP | -- | $2,912.39 | 521 | 2367781 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $2,910.30 | 109 | B06FLD8 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $2,886.60 | 1,132 | BD8ZZ24 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $2,883.18 | 174 | 2575045 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $2,880.55 | 265 | BJM0H98 |
| 0.01% | NVRO | NEVRO CORP | -- | $2,869.96 | 628 | BS7K7C9 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,867.67 | 1,161 | BN4RCJ0 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $2,864.16 | 216 | BMWDGS0 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $2,855.72 | 98 | 2532556 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $2,838.42 | 13 | BDT5ZH8 |
| 0.01% | ACTG | ACACIA RESEARCH CORP | -- | $2,827.16 | 644 | 2169589 |
| 0.01% | MED | MEDIFAST INC | -- | $2,824.64 | 182 | 2934033 |
| 0.01% | RELL | RICHARDSON ELEC LTD | -- | $2,820.48 | 208 | 2736109 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $2,814.00 | 1,400 | BF12XC2 |
| 0.01% | JILL | J. JILL INC | -- | $2,810.87 | 103 | BN941G6 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $2,807.66 | 79 | BHBFXS1 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $2,806.19 | 971 | BPBJFM7 |
| 0.01% | NPCE | NEUROPACE INC | -- | $2,800.98 | 234 | BNBW7R1 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $2,799.72 | 1,212 | B835PW4 |
| 0.01% | FLL | FULL HOUSE RESORTS INC | -- | $2,777.60 | 560 | 2357566 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $2,767.90 | 311 | BZ9NRB4 |
| 0.01% | PLL | PIEDMONT LITHIUM INC | -- | $2,767.88 | 305 | BMGHM13 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $2,744.56 | 377 | BKY65J7 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $2,738.28 | 1,201 | BMFTC10 |
| 0.01% | NKTR | NEKTAR THERAPEUTICS | -- | $2,736.66 | 3,068 | 2454445 |
| 0.01% | SRI | STONERIDGE INC | -- | $2,714.40 | 464 | 2111977 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $2,712.16 | 536 | BMFK3H6 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $2,708.30 | 265 | BQSB4S2 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $2,696.32 | 176 | BDC84D3 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $2,693.70 | 246 | BF5S9H3 |
| 0.01% | BRCC | BRC INC-A | -- | $2,690.94 | 903 | BNBV240 |
| 0.01% | INFU | INFUSYSTEM HOLDINGS INC | -- | $2,689.26 | 337 | B17FVR8 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $2,681.70 | 30 | 2279886 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $2,669.76 | 81 | 2476847 |
| 0.01% | MYPS | PLAYSTUDIOS INC | -- | $2,665.62 | 1,506 | BP2BRR1 |
| 0.01% | CHRS | COHERUS BIOSCIENCES INC | -- | $2,652.12 | 1,908 | BRK0149 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $2,647.84 | 152 | B00MZ00 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $2,644.04 | 196 | BNSP8K3 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $2,637.60 | 56 | 2190921 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $2,629.88 | 278 | BF0XVC2 |
| 0.01% | MLP | MAUI LAND & PINEAPPLE CO | -- | $2,605.68 | 132 | 2572604 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $2,602.39 | 329 | BP0B9H7 |
| 0.01% | BTMD | BIOTE CORP -A | -- | $2,571.84 | 456 | BMBPL15 |
| 0.01% | FFNW | FIRST FINANCIAL NORTHWEST | -- | $2,570.54 | 122 | B28FZ94 |
| 0.01% | PGEN | PRECIGEN INC | -- | $2,566.32 | 2,312 | BKM5C84 |
| 0.01% | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,560.44 | 12 | 2480365 |
| 0.01% | LAZR | LUMINAR TECHNOLOGIES INC | -- | $2,560.32 | 381 | BS88BX1 |
| 0.01% | GPMT | GRANITE POINT MORTGAGE TRUST | -- | $2,560.14 | 862 | BF11FD4 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $2,557.74 | 907 | BDD0HG2 |
| 0.01% | CHGG | CHEGG INC | -- | $2,554.48 | 1,726 | BG6N6K6 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $2,551.02 | 1,394 | BK6H4Z7 |
| -- | DXLG | DESTINATION XL GROUP INC | -- | $2,530.92 | 917 | B86P8R7 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,530.08 | 84 | BD9GDZ5 |
| -- | ESCA | ESCALADE INC | -- | $2,520.00 | 168 | 2321561 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $2,504.80 | 505 | BMW64P2 |
| -- | UP | WHEELS UP EXPERIENCE INC | -- | $2,503.68 | 1,536 | BQB9YW7 |
| -- | SLRN | ACELYRIN INC | -- | $2,491.48 | 1,252 | BQPF874 |
| -- | HLLY | HOLLEY INC | -- | $2,489.76 | 798 | BNT8W10 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $2,488.32 | 384 | 2517058 |
| -- | OFLX | OMEGA FLEX INC | -- | $2,486.97 | 61 | B0FPH75 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $2,482.72 | 1,052 | 2615112 |
| -- | LSEA | LANDSEA HOMES CORP | -- | $2,474.56 | 304 | BKPS5B4 |
| -- | BOOM | DMC GLOBAL INC | -- | $2,473.40 | 332 | BYN8NH6 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $2,465.32 | 286 | BMPRJ46 |
| -- | EML | EASTERN CO/THE | -- | $2,465.30 | 89 | 2300087 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $2,457.52 | 139 | BDD1B52 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $2,452.72 | 368 | BP0TQC5 |
| -- | LAW | CS DISCO INC | -- | $2,435.42 | 494 | BNLYJ93 |
| -- | BLNK | BLINK CHARGING CO | -- | $2,422.56 | 1,648 | BYWLZL4 |
| -- | ALTI | ALTI GLOBAL INC | -- | $2,409.01 | 589 | BN0WQK8 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $2,408.10 | 698 | BMZ8228 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $2,408.10 | 138 | BF22688 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $2,404.80 | 720 | BMXNGZ6 |
| -- | MDWD | MEDIWOUND LTD | -- | $2,399.04 | 136 | BKJ9B48 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $2,391.72 | 1,049 | 2862532 |
| -- | CLAR | CLARUS CORP | -- | $2,387.98 | 518 | BF5QHG2 |
| -- | FF | FUTUREFUEL CORP | -- | $2,375.40 | 444 | B3BBRD4 |
| -- | HOFT | HOOKER FURNISHINGS CORP | -- | $2,371.75 | 179 | 2748911 |
| -- | ALEC | ALECTOR INC | -- | $2,364.93 | 1,383 | BJ4LDC4 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $2,348.24 | 197 | BNHTR76 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $2,344.16 | 196 | BD2ZJQ2 |
| -- | TNGX | TANGO THERAPEUTICS INC | -- | $2,325.60 | 816 | BP2P6L0 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $2,317.50 | 450 | BSNTQK1 |
| -- | POWW | AMMO INC | -- | $2,304.00 | 1,536 | BD8GP05 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,284.80 | 70 | BJDQMV2 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $2,254.35 | 2,147 | BMNQC35 |
| -- | CDLX | CARDLYTICS INC | -- | $2,246.76 | 711 | BF1GM49 |
| -- | NKTX | NKARTA INC | -- | $2,235.35 | 905 | BK80YJ8 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $2,231.76 | 136 | BHCQVP6 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $2,220.24 | 1,276 | BNQQ6C6 |
| -- | VERU | VERU INC | -- | $2,213.18 | 2,269 | BDFBQ66 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $2,210.46 | 399 | BQQLLW7 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $2,207.04 | 418 | BPRB2N7 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $2,204.16 | 672 | BYX2Z16 |
| -- | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $2,201.88 | 177 | BPRBTY7 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,194.56 | 432 | 2025711 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $2,192.96 | 979 | BMQ5T49 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $2,188.50 | 75 | 2620503 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $2,186.80 | 70 | 2616977 |
| -- | TSVT | 2SEVENTY BIO INC | -- | $2,181.96 | 836 | BMTXV88 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $2,179.32 | 1,716 | BCZS820 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,172.67 | 167 | BF1STB1 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $2,170.35 | 195 | BK8QFH1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,169.42 | 346 | BMBR9W8 |
| -- | NRDY | NERDY INC | -- | $2,158.00 | 1,300 | BNZJTJ4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $2,154.24 | 1,408 | BNYJR68 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $2,150.82 | 189 | BPNXSS4 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $2,146.79 | 137 | BL1J6B5 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $2,141.37 | 721 | B7F2TY6 |
| -- | QIPT | QUIPT HOME MEDICAL CORP | -- | $2,138.16 | 708 | BKVKK08 |
| -- | TSQ | TOWNSQUARE MEDIA INC - CL A | -- | $2,131.53 | 227 | BP84RX0 |
| -- | QUIK | QUICKLOGIC CORP | -- | $2,129.62 | 233 | BJCWJK9 |
| -- | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $2,110.88 | 334 | BDBBW73 |
| -- | NNBR | NN INC | -- | $2,109.40 | 796 | 2620558 |
| -- | CABA | CABALETTA BIO INC | -- | $2,107.06 | 769 | BK5MWR1 |
| -- | VTYX | VENTYX BIOSCIENCES INC | -- | $2,100.80 | 1,040 | BMG99Y1 |
| -- | TWIN | TWIN DISC INC | -- | $2,086.92 | 186 | 2908685 |
| -- | SES | SES AI CORP | -- | $2,080.41 | 2,237 | BPW6T70 |
| -- | AEYE | AUDIOEYE INC | -- | $2,066.40 | 120 | BD6JFC8 |
| -- | -- | ZENAS BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $2,041.00 | 260 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $2,033.07 | 401 | BQ6C357 |
| -- | REKR | REKOR SYSTEMS INC | -- | $2,019.20 | 1,262 | BJRFDJ0 |
| -- | JYNT | JOINT CORP/THE | -- | $2,014.20 | 180 | BRK0127 |
| -- | STXS | STEREOTAXIS INC | -- | $2,011.36 | 967 | B8J3C43 |
| -- | CTGO | CONTANGO ORE INC | -- | $1,994.04 | 174 | B3ZY290 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $1,985.76 | 197 | BMFZKV4 |
| -- | ZYXI | ZYNEX INC | -- | $1,981.44 | 258 | 2226042 |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $1,979.64 | 156 | BR3T9B6 |
| -- | GEOS | GEOSPACE TECHNOLOGIES CORP | -- | $1,977.22 | 203 | B89MJ94 |
| -- | STHO | STAR HOLDINGS | -- | $1,968.54 | 218 | BNLZ6B7 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $1,951.23 | 337 | BNNPQY8 |
| -- | III | INFORMATION SERVICES GROUP | -- | $1,942.40 | 607 | B1R0CV4 |
| -- | EGAN | EGAIN CORP | -- | $1,935.84 | 296 | 2260523 |
| -- | HFFG | HF FOODS GROUP INC | -- | $1,920.98 | 691 | BYZLWZ4 |
| -- | SAVA | CASSAVA SCIENCES INC | -- | $1,914.00 | 696 | BJVLKZ9 |
| -- | NODK | NI HOLDINGS INC | -- | $1,903.20 | 130 | BF2CWX5 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,900.17 | 1,473 | BNM4710 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $1,893.78 | 126 | 2761123 |
| -- | -- | MBX BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $1,879.10 | 190 | -- |
| -- | NNE | NANO NUCLEAR ENERGY INC | -- | $1,877.96 | 76 | BPDH477 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $1,876.25 | 95 | 2761424 |
| -- | BMEA | BIOMEA FUSION INC | -- | $1,868.25 | 470 | BNKF6N0 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $1,857.61 | 431 | BMF7DT9 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $1,839.15 | 183 | 2929705 |
| -- | STEM | STEM INC | -- | $1,826.72 | 2,607 | BNHTRL0 |
| -- | MHLD | MAIDEN HOLDINGS LTD | -- | $1,822.26 | 1,506 | B2RB076 |
| -- | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $1,813.83 | 587 | BLD0Z08 |
| -- | ALMS | ALUMIS INC | -- | $1,807.76 | 236 | BPLQG36 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $1,798.40 | 80 | BN7RQC8 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $1,795.50 | 342 | B9L5200 |
| -- | ATOS | ATOSSA THERAPEUTICS INC | -- | $1,794.25 | 2,173 | BFXZQW0 |
| -- | AEVA | AEVA TECHNOLOGIES INC | -- | $1,762.20 | 396 | BSB8D21 |
| -- | AMTX | AEMETIS INC | -- | $1,752.28 | 617 | B9KR326 |
| -- | QRHC | QUEST RESOURCE HOLDING CORP | -- | $1,740.50 | 295 | BD3BXS9 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $1,740.00 | 348 | BSKS2D6 |
| -- | KFS | KINGSWAY FINANCIAL SERVICES | -- | $1,738.08 | 213 | BGNQ6J7 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $1,729.96 | 1,418 | BZ8FPH3 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $1,728.65 | 77 | 2545305 |
| -- | SBT | STERLING BANCORP INC/MI | -- | $1,715.88 | 362 | BFN2QS7 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $1,709.32 | 604 | BN2T5Q6 |
| -- | PAYS | PAYSIGN INC | -- | $1,708.48 | 562 | BJRFDF6 |
| -- | NTIC | NORTHERN TECHNOLOGIES INTL | -- | $1,702.80 | 132 | 2482026 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $1,689.00 | 50 | 2877127 |
| -- | ANRO | ALTO NEUROSCIENCE INC | -- | $1,688.96 | 364 | BQWNKK8 |
| -- | PAMT | PAMT CORP | -- | $1,680.64 | 101 | 2669090 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,674.86 | 253 | BPJPN12 |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,625.97 | 249 | BMF1LJ7 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $1,611.55 | 835 | BNG1NK8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $1,593.20 | 140 | 2223872 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $1,587.80 | 2,759 | BN6MB18 |
| -- | VRA | VERA BRADLEY INC | -- | $1,580.04 | 418 | B4626P4 |
| -- | TCRX | TSCAN THERAPEUTICS INC | -- | $1,576.80 | 657 | BNLYBJ7 |
| -- | DIBS | 1STDIBS.COM INC | -- | $1,569.63 | 433 | BNNTVV2 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $1,549.23 | 1,999 | BNHSZQ8 |
| -- | TELO | TELOMIR PHARMACEUTICALS INC | -- | $1,543.01 | 329 | BPX4WX0 |
| -- | ADVM | ADVERUM BIOTECHNOLOGIES INC | -- | $1,537.15 | 355 | BQ9D380 |
| -- | LVO | LIVEONE INC | -- | $1,516.30 | 1,285 | BMHP6Q9 |
| -- | COOK | TRAEGER INC | -- | $1,505.28 | 588 | BN72WR0 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $1,500.40 | 682 | BKTV702 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $1,497.42 | 846 | -- |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $1,491.41 | 2,539 | BJMSX83 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,487.85 | 327 | BN45Q70 |
| -- | CSTE | CAESARSTONE LTD | -- | $1,486.80 | 354 | B796245 |
| -- | EVI | EVI INDUSTRIES INC | -- | $1,479.87 | 87 | BGSPSG0 |
| -- | INMB | INMUNE BIO INC | -- | $1,470.60 | 228 | BJKGLW9 |
| -- | KYTX | KYVERNA THERAPEUTICS INC | -- | $1,465.20 | 440 | BSMLR16 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $1,462.90 | 2,882 | BFY8WQ4 |
| -- | GRWG | GROWGENERATION CORP | -- | $1,435.50 | 957 | BZ159N4 |
| -- | OPRX | OPTIMIZERX CORP | -- | $1,422.28 | 296 | BF5MM09 |
| -- | RENB | RENOVARO INC | -- | $1,401.98 | 1,983 | BD3NJQ5 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,382.76 | 414 | BDBFK59 |
| -- | NOTE | FISCALNOTE HOLDINGS INC | -- | $1,365.25 | 1,075 | BPXX914 |
| -- | LXRX | LEXICON PHARMACEUTICALS INC | -- | $1,358.61 | 1,969 | BWFZX59 |
| -- | -- | BLUEBIRD BIO INC | -- | $1,352.70 | 162 | BRBYKP4 |
| -- | HBIO | HARVARD BIOSCIENCE INC | -- | $1,347.14 | 698 | 2694995 |
| -- | RGLS | REGULUS THERAPEUTICS INC | -- | $1,340.44 | 1,081 | BMWPT43 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $1,334.44 | 146 | 2737102 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,329.95 | 335 | BF950B1 |
| -- | TNYA | TENAYA THERAPEUTICS INC | -- | $1,321.60 | 944 | BNNXX52 |
| -- | ULBI | ULTRALIFE CORP | -- | $1,313.76 | 168 | 2909064 |
| -- | XBIT | XBIOTECH INC | -- | $1,302.62 | 341 | BWD1LM2 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $1,300.88 | 92 | BMCCS58 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $1,287.00 | 100 | BLF0C50 |
| -- | AGEN | AGENUS INC | -- | $1,284.12 | 369 | BRJF7G9 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $1,279.08 | 209 | 2515773 |
| -- | AKYA | AKOYA BIOSCIENCES INC | -- | $1,277.46 | 453 | BM9FJ35 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $1,273.33 | 571 | B02GMS7 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $1,273.23 | 423 | BPG9931 |
| -- | SLDB | SOLID BIOSCIENCES INC | -- | $1,272.03 | 389 | BQHN6C7 |
| -- | PYXS | PYXIS ONCOLOGY INC | -- | $1,255.50 | 837 | BLBR8D5 |
| -- | VTSI | VIRTRA INC | -- | $1,249.89 | 183 | BFYNPH1 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $1,248.36 | 309 | BP2QPJ4 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $1,248.30 | 114 | BQ6BQM2 |
| -- | RMBL | RUMBLEON INC-B | -- | $1,232.50 | 290 | BMZN2Y5 |
| -- | TPIC | TPI COMPOSITES INC | -- | $1,229.28 | 788 | BYYGK12 |
| -- | INZY | INOZYME PHARMA INC | -- | $1,218.56 | 896 | BMVLGY1 |
| -- | MGX | METAGENOMI INC | -- | $1,216.26 | 466 | BPSQP43 |
| -- | MODV | MODIVCARE INC | -- | $1,213.63 | 187 | BNDL420 |
| -- | MRSN | MERSANA THERAPEUTICS INC | -- | $1,205.03 | 1,948 | BF3NP05 |
| -- | MASS | 908 DEVICES INC | -- | $1,203.92 | 404 | BM8GQP0 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,192.96 | 256 | BKT61V6 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,188.59 | 223 | BN96366 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $1,183.05 | 717 | BLR8WK7 |
| -- | STKS | ONE GROUP HOSPITALITY INC/TH | -- | $1,181.92 | 356 | BNKH4B0 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $1,156.68 | 324 | BNKLRT1 |
| -- | ACRV | ACRIVON THERAPEUTICS INC | -- | $1,144.44 | 198 | BP2TPK4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $1,140.36 | 102 | BPLV664 |
| -- | HQI | HIREQUEST INC | -- | $1,138.05 | 90 | BKV2L01 |
| -- | CRML | CRITICAL METALS CORP | -- | $1,130.50 | 133 | BSNX0D4 |
| -- | DLHC | DLH HOLDINGS CORP | -- | $1,116.72 | 141 | B43T7G6 |
| -- | APLT | APPLIED THERAPEUTICS INC | -- | $1,076.14 | 1,648 | BJL38Z1 |
| -- | -- | BIOAGE LABS INC COMMON STOCK USD 0.00001 | -- | $1,048.56 | 204 | -- |
| -- | GUTS | FRACTYL HEALTH INC | -- | $1,042.20 | 579 | BRF2YT6 |
| -- | JSPR | JASPER THERAPEUTICS INC | -- | $1,041.39 | 189 | BQB5ML0 |
| -- | NL | NL INDUSTRIES | -- | $1,034.60 | 140 | 2618069 |
| -- | TLYS | TILLY'S INC-CLASS A SHRS | -- | $1,033.35 | 249 | B7TN3D2 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $1,021.38 | 587 | BLN7XQ1 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $1,016.76 | 74 | BP5JF56 |
| -- | HLVX | HILLEVAX INC | -- | $1,016.50 | 535 | BN7SBS2 |
| -- | VHI | VALHI INC | -- | $986.87 | 41 | BMG4NS8 |
| -- | RDZN | ROADZEN INC | -- | $980.40 | 645 | BMX7K89 |
| -- | CLYM | CLIMB BIO INC | -- | $975.00 | 500 | BMW5LX6 |
| -- | INO | INOVIO PHARMACEUTICALS INC | -- | $923.52 | 444 | BN6V126 |
| -- | PRPL | PURPLE INNOVATION INC | -- | $921.94 | 972 | BYWFGP7 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $901.45 | 55 | BYQQ1Q2 |
| -- | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $897.12 | 267 | BPSKN52 |
| -- | SKYE | SKYE BIOSCIENCE INC | -- | $893.76 | 336 | BQBBF75 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $875.60 | 88 | BMY3785 |
| -- | FBLG | FIBROBIOLOGICS INC | -- | $813.75 | 465 | BPDYYX4 |
| -- | SMXT | SOLARMAX TECHNOLOGY INC | -- | $808.96 | 512 | BKSLPG5 |
| -- | GBIO | GENERATION BIO CO | -- | $803.90 | 848 | BMC2Z79 |
| -- | VCSA | VACASA INC -CL A | -- | $801.60 | 160 | BRRF6G4 |
| -- | SVCO | SILVACO GROUP INC | -- | $796.37 | 97 | BQMQ1G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $790.03 | 199 | BYPD5H3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $774.35 | 85 | BRXYZ79 |
| -- | CBUS | CIBUS INC | -- | $768.80 | 310 | BRXJ8Q4 |
| -- | ATNM | ACTINIUM PHARMACEUTICALS INC | -- | $749.00 | 535 | BLFH013 |
| -- | OVID | OVID THERAPEUTICS INC | -- | $744.44 | 1,006 | BYPFK63 |
| -- | STTK | SHATTUCK LABS INC | -- | $741.48 | 668 | BM8FWT3 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $727.44 | 800 | BNK9MY5 |
| -- | BOLD | BOUNDLESS BIO INC | -- | $726.11 | 287 | BRBJGJ5 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $711.96 | 349 | BMG71Z0 |
| -- | DTI | DRILLING TOOLS INTERNATIONAL | -- | $695.41 | 197 | BQLSC31 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $691.34 | 26 | 2201908 |
| -- | HOWL | WEREWOLF THERAPEUTICS INC | -- | $687.61 | 517 | BLGXXZ5 |
| -- | ELEV | ELEVATION ONCOLOGY INC | -- | $685.69 | 964 | BP7L152 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $674.31 | 133 | BSKPBC9 |
| -- | SCWO | 374WATER INC | -- | $660.21 | 1,119 | BL669V2 |
| -- | VALU | VALUE LINE INC | -- | $642.60 | 14 | 2926751 |
| -- | RAPT | RAPT THERAPEUTICS INC | -- | $610.80 | 509 | BK5T6R0 |
| -- | PEPG | PEPGEN INC | -- | $607.20 | 264 | BMTX3D7 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $603.96 | 21 | 2901480 |
| -- | AVTE | AEROVATE THERAPEUTICS INC | -- | $593.40 | 230 | BLR8K47 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $588.00 | 168 | BMTY4G0 |
| -- | OTLK | OUTLOOK THERAPEUTICS INC | -- | $579.80 | 260 | BP9QDY8 |
| -- | IVVD | INVIVYD INC | -- | $550.27 | 1,354 | BM8NHS1 |
| -- | -- | CAMP4 THERAPEUTICS CORP COMMON STOCK USD 0.0001 | -- | $526.68 | 114 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $503.17 | 67 | BRBR2C4 |
| -- | DTC | SOLO BRANDS INC - CLASS A | -- | $501.90 | 478 | BP907S2 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $495.36 | 387 | BPG5P75 |
| -- | BAER | BRIDGER AEROSPACE GROUP HOLD | -- | $482.76 | 162 | BP9N0F9 |
| -- | OPAD | OFFERPAD SOLUTIONS INC | -- | $478.50 | 174 | BPYS3X8 |
| -- | IGMS | IGM BIOSCIENCES INC | -- | $460.20 | 260 | BKS3SM8 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $431.52 | 348 | B7ZN8B9 |
| -- | MKTW | MARKETWISE INC | -- | $404.08 | 671 | BNBPGK6 |
| -- | UHG | UNITED HOMES GROUP INC | -- | $391.50 | 87 | BK95L13 |
| -- | STI | SOLIDION TECHNOLOGY INC | -- | $379.55 | 851 | BMCGNP5 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $347.16 | 22 | 2615974 |
| -- | QTTB | Q32 BIO INC | -- | $324.72 | 99 | BS2FKQ4 |
| -- | GCTS | GCT SEMICONDUCTOR HOLDING IN | -- | $322.56 | 128 | BQV11G6 |
| -- | SST | SYSTEM1 INC | -- | $245.87 | 403 | BNZJ5X0 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $234.15 | 223 | BKX8YL9 |
| -- | VRCA | VERRICA PHARMACEUTICALS INC | -- | $216.74 | 320 | BZ1NTH2 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $208.82 | 53 | BMTY448 |
| -- | AKA | AKA BRANDS HOLDING CORP | -- | $200.09 | 11 | BKPJGF8 |
| -- | CRVO | CERVOMED INC | -- | $181.46 | 86 | BQC4QK3 |
| -- | LYRA | LYRA THERAPEUTICS INC | -- | $158.20 | 830 | BLF7Z85 |
| -- | -- | CANOO INC COMMON STOCK USD 0.0001 | -- | $86.40 | 64 | -- |
| -- | CDT | CONDUIT PHARMACEUTICALS INC | -- | $69.77 | 969 | BSB81H2 |
| -- | QRTEB | QURATE RETAIL GROUP INC-B | -- | $27.39 | 11 | BZ19HF4 |
| 99.84% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 50,856,226 | -- | 50,998 | -- |
| 7.63% | -- | E-MINI RUSS 2000 EQUITY INDEX 21/MAR/2025 RTYH5 INDEX | 3,887,730 | -- | 34 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $3,901,789.62 | 3,901,790 | -- |
Index
as of 8/27/2024
Options Position
- TypeRussell 2000 Index Call
- Expiration Date1/21/2025
- Strike Price2,300
- Moneyness101.06%
- Target Notional Value100% Net Assets
- FIGIBBG01RM5VTJ5
Characteristics
- Total Number of Companies1971
- Price/Earnings Ratio16.13
- Price/Book Ratio1.97
- Dividend Yield ( % )2.43
- Avg. Index Market Capitalization$1.60 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
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
Distributions may include return of capital, ordinary dividends or capital gains, for more information see distribution details.