ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 5.23% | 6.03% | 17.04% | 5.23% | 16.67% | -- | -- | -- | 16.29% | 09/04/2024 |
| ITWO Market Price | 5.16% | 6.02% | 17.14% | 5.16% | 16.90% | -- | -- | -- | 16.40% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 5.28% | 6.18% | 17.33% | 5.28% | 17.23% | -- | -- | -- | 17.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/18/2026- NAV $42.06
- NAV Change $+0.19
- Market Price $42.13
- Market Price Change $+0.18
- Trading Volume (M) 38,823
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/18/2026- NAV $42.06
- NAV Change $+0.19
- Market Price $42.13
- Market Price Change $+0.18
- Trading Volume (M) 38,823
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 2/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.88% | BE | BLOOM ENERGY CORP- A | -- | $1,334,328.24 | 9,182 | BDD1BB8 |
| 0.53% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $804,086.40 | 6,443 | BLD13F2 |
| 0.50% | FN | FABRINET | -- | $753,615.26 | 1,517 | B4JSZL8 |
| 0.49% | NXT | NEXTPOWER INC-CL A | -- | $751,231.52 | 6,128 | BR1GTS6 |
| 0.42% | KTOS | KRATOS DEFENSE & SECURITY | -- | $644,065.91 | 7,003 | 2512149 |
| 0.42% | SATS | ECHOSTAR CORP-A | -- | $643,422.00 | 5,694 | B2NC471 |
| 0.39% | CDE | COEUR MINING INC | -- | $586,514.52 | 26,892 | 2208136 |
| 0.37% | HL | HECLA MINING CO | -- | $567,044.28 | 26,697 | 2418601 |
| 0.36% | GH | GUARDANT HEALTH INC | -- | $546,261.00 | 5,100 | BFXC911 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $528,184.80 | 1,254 | 2632876 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $505,312.70 | 6,662 | BK1KWG8 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $501,216.73 | 2,359 | B1YWPP8 |
| 0.33% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $497,251.96 | 1,583 | 2049175 |
| 0.33% | DY | DYCOM INDUSTRIES INC | -- | $497,200.11 | 1,177 | 2289841 |
| 0.32% | SPXC | SPX TECHNOLOGIES INC | -- | $488,998.40 | 2,024 | BQ1L7V3 |
| 0.31% | MOD | MODINE MANUFACTURING CO | -- | $477,481.68 | 2,202 | 2598354 |
| 0.31% | IONQ | IONQ INC | -- | $471,520.98 | 14,211 | BP484B3 |
| 0.30% | RMBS | RAMBUS INC | -- | $462,037.40 | 4,532 | 2721967 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $417,891.11 | 1,589 | B1P5YY8 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $398,298.54 | 1,087 | 2465737 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $394,003.00 | 1,900 | B19HNF4 |
| 0.26% | TTMI | TTM TECHNOLOGIES | -- | $390,913.00 | 4,300 | 2635659 |
| 0.26% | UMBF | UMB FINANCIAL CORP | -- | $389,954.04 | 3,052 | 2918510 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $388,213.92 | 9,441 | BMP8TL6 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $384,374.58 | 1,182 | 2601218 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $380,596.92 | 781 | BD59BS7 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $380,219.92 | 1,154 | 2943620 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $376,406.00 | 7,102 | BQWNKQ4 |
| 0.25% | SITM | SITIME CORP | -- | $375,129.30 | 906 | BKS48R6 |
| 0.24% | CMC | COMMERCIAL METALS CO | -- | $370,511.94 | 4,677 | 2213260 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $368,927.36 | 2,272 | B1GC200 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $365,959.92 | 14,709 | 2658441 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $358,355.70 | 2,195 | B3BRJZ8 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $354,689.61 | 5,569 | BYQBFJ8 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $353,953.88 | 4,858 | BMWHPY1 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $338,865.32 | 1,033 | BQ721R4 |
| 0.22% | JXN | JACKSON FINANCIAL INC-A | -- | $336,919.80 | 2,910 | BMFX6P4 |
| 0.22% | APLD | APPLIED DIGITAL CORP | -- | $335,029.48 | 9,983 | BMCNFN8 |
| 0.22% | FLR | FLUOR CORP | -- | $328,527.48 | 6,764 | 2696838 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $327,317.20 | 973 | BJSP4C9 |
| 0.22% | TEX | TEREX CORP | -- | $327,183.57 | 4,707 | 2884224 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $326,704.48 | 4,904 | BBBSBJ5 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $324,077.31 | 40,059 | BMDH249 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $322,771.68 | 6,314 | BMV1ZD3 |
| 0.21% | SANM | SANMINA CORP | -- | $322,006.50 | 2,195 | B92RRW2 |
| 0.21% | SMTC | SEMTECH CORP | -- | $320,923.26 | 3,661 | 2795542 |
| 0.21% | ORA | ORMAT TECHNOLOGIES INC | -- | $318,748.52 | 2,566 | B03L311 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $315,825.90 | 1,723 | BYZR4X4 |
| 0.21% | FORM | FORMFACTOR INC | -- | $311,987.98 | 3,271 | 2891826 |
| 0.20% | OKLO | OKLO INC | -- | $308,776.60 | 4,565 | BMD78K7 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $305,310.72 | 1,664 | BMF5Q83 |
| 0.20% | UEC | URANIUM ENERGY CORP | -- | $305,079.20 | 20,071 | B0VLLY2 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $303,793.80 | 1,860 | 2193544 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $299,641.44 | 1,041 | BD6JX35 |
| 0.20% | FSS | FEDERAL SIGNAL CORP | -- | $298,226.50 | 2,522 | 2333986 |
| 0.19% | GATX | GATX CORP | -- | $291,782.92 | 1,508 | 2362128 |
| 0.19% | ESE | ESCO TECHNOLOGIES INC | -- | $290,206.00 | 1,091 | 2321583 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $284,352.24 | 4,296 | B3N4753 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $281,795.30 | 1,370 | 2568131 |
| 0.18% | ENS | ENERSYS | -- | $279,020.02 | 1,567 | B020GQ5 |
| 0.18% | PCVX | VAXCYTE INC | -- | $278,115.95 | 5,215 | BKPVGH6 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $274,538.88 | 4,032 | B832462 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $274,243.20 | 2,640 | 2120490 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $274,132.35 | 5,391 | 2370585 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $273,365.40 | 20,370 | 2935326 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $273,249.55 | 2,443 | BMQ60Q1 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $272,798.05 | 8,345 | BFFK0X2 |
| 0.18% | COMP | COMPASS INC - CLASS A | -- | $272,326.30 | 26,963 | BN770G0 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $268,716.67 | 11,719 | BNZJHY5 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $266,555.24 | 1,972 | BDT5M66 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $266,431.88 | 3,583 | BP8XZL1 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $264,795.52 | 2,594 | B8QV5C9 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $260,316.42 | 2,058 | BMQ8XV3 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $259,748.28 | 5,874 | 2905794 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $259,247.96 | 14,059 | BMCCXH5 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $255,208.76 | 1,292 | BRS6600 |
| 0.17% | ACA | ARCOSA INC | -- | $255,160.46 | 2,039 | BGPZ5W8 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $251,941.61 | 3,559 | 2415497 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $251,025.23 | 4,231 | 2707826 |
| 0.16% | GKOS | GLAUKOS CORP | -- | $250,284.08 | 2,347 | BYMWL19 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $249,975.36 | 4,756 | B125XQ6 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $249,255.60 | 5,060 | BSPS5M1 |
| 0.16% | BCPC | BALCHEM CORP | -- | $247,710.00 | 1,380 | 2072074 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $247,454.01 | 3,979 | BFWGXR8 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $244,511.10 | 9,297 | BYXB201 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $241,256.52 | 5,988 | BFZ9DB8 |
| 0.16% | VSEC | VSE CORP | -- | $241,074.20 | 1,130 | 2926773 |
| 0.16% | BDC | BELDEN INC | -- | $240,730.92 | 1,644 | B01WL78 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $239,924.56 | 2,719 | 2831888 |
| 0.16% | VSAT | VIASAT INC | -- | $239,881.80 | 5,190 | 2946243 |
| 0.16% | RIG | TRANSOCEAN LTD | -- | $239,545.96 | 39,014 | B3KFWW1 |
| 0.16% | NPO | ENPRO INC | -- | $239,209.44 | 888 | 2951292 |
| 0.16% | AROC | ARCHROCK INC | -- | $237,303.90 | 7,257 | BYRGSX7 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $236,513.79 | 1,839 | 2381189 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $236,319.44 | 6,706 | BKM5C62 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $235,825.97 | 9,137 | BPBSZJ1 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $234,880.00 | 734 | 2227089 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $234,438.75 | 2,925 | 2601326 |
| 0.15% | VAL | VALARIS LTD | -- | $233,075.20 | 2,620 | BMY0YX0 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $233,019.15 | 2,779 | 2038849 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $232,899.84 | 7,911 | B17MTL9 |
| 0.15% | NE | NOBLE CORP PLC | -- | $230,564.88 | 5,304 | BN2QTL0 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $230,396.70 | 2,374 | 2814005 |
| 0.15% | AGX | ARGAN INC | -- | $229,887.20 | 565 | 2804501 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $229,855.04 | 4,244 | 2630513 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $229,521.76 | 1,768 | 2691305 |
| 0.15% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $227,821.66 | 2,222 | BF2YWG4 |
| 0.15% | SM | SM ENERGY CO | -- | $226,967.92 | 10,469 | 2764188 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $226,963.45 | 3,085 | 2101741 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $225,701.71 | 3,263 | B17VCN9 |
| 0.15% | KNF | KNIFE RIVER CORP | -- | $225,621.97 | 2,401 | BPLL4V5 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $224,699.54 | 3,506 | BNRR1B2 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $224,548.00 | 400 | 2697422 |
| 0.15% | ALKS | ALKERMES PLC | -- | $224,049.00 | 6,810 | B3P6D26 |
| 0.15% | SR | SPIRE INC | -- | $223,930.00 | 2,450 | BYXJQG9 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $222,827.04 | 2,284 | BGK38H3 |
| 0.15% | PL | PLANET LABS PBC | -- | $222,144.42 | 10,002 | BM8JV32 |
| 0.15% | SSRM | SSR MINING INC | -- | $221,582.32 | 8,552 | BF7MQ72 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $221,417.31 | 10,069 | BMG3PQ7 |
| 0.15% | PLXS | PLEXUS CORP | -- | $221,227.55 | 1,129 | 2692160 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $221,109.70 | 2,555 | 2766173 |
| 0.15% | NOVT | NOVANTA INC | -- | $220,380.92 | 1,516 | BD8S5H8 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $219,512.70 | 5,835 | BLR6XK8 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $218,228.57 | 5,479 | BF3FTF4 |
| 0.14% | MATX | MATSON INC | -- | $217,866.00 | 1,320 | B8GNC91 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $216,253.53 | 21,647 | BMCRLL0 |
| 0.14% | OGS | ONE GAS INC | -- | $215,636.10 | 2,515 | BJ0KXV4 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $214,806.24 | 2,101 | BMVBZD3 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $214,549.25 | 14,645 | BD9F675 |
| 0.14% | CIFR | CIPHER MINING INC | -- | $213,110.64 | 13,626 | BMZ8604 |
| 0.14% | HUT | HUT 8 CORP | -- | $212,818.80 | 4,020 | BQQ8816 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $210,016.47 | 12,189 | BN70TG2 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $209,155.44 | 13,416 | BN45WL6 |
| 0.14% | WULF | TERAWULF INC | -- | $206,100.84 | 12,738 | BNBRMS2 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $205,591.15 | 9,985 | B5NLBP6 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $205,153.66 | 1,373 | BZBZ020 |
| 0.13% | RDNT | RADNET INC | -- | $203,715.28 | 2,866 | B1JNG19 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $203,567.52 | 5,304 | BN48ZR2 |
| 0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $201,532.24 | 2,444 | BDCBCD8 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $201,512.36 | 5,138 | B9HHD96 |
| 0.13% | CSW | CSW INDUSTRIALS INC | -- | $201,451.65 | 685 | BYQD1J6 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $200,923.20 | 9,302 | BMXL9H3 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $200,901.12 | 2,368 | BMPRZV5 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $200,482.51 | 2,813 | BP8S8J5 |
| 0.13% | MAC | MACERICH CO/THE | -- | $200,432.93 | 10,667 | 2543967 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $200,303.45 | 2,455 | 2580555 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $199,346.70 | 1,910 | 2977209 |
| 0.13% | BMI | BADGER METER INC | -- | $198,509.93 | 1,247 | 2069128 |
| 0.13% | IRTC | IRHYTHM HOLDINGS INC | -- | $198,452.16 | 1,338 | BYT4ST5 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $197,728.02 | 7,602 | BF2GC59 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $197,512.65 | 6,551 | B15RZR4 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $197,505.66 | 5,423 | BFD1TJ6 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $197,328.01 | 9,593 | BFV4XW8 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $197,243.01 | 6,987 | 2055718 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $196,717.22 | 3,122 | BLG38Q1 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $194,549.03 | 3,659 | BDHF4K6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $194,537.20 | 4,180 | B6YR5K3 |
| 0.13% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $194,251.86 | 2,871 | BNC23Q1 |
| 0.13% | CVCO | CAVCO INDUSTRIES INC | -- | $191,975.12 | 328 | 2787022 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $190,649.55 | 1,365 | 2673154 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $189,822.15 | 379 | BD978B9 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $188,992.50 | 5,650 | 2266026 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $188,686.20 | 1,410 | BK6TM04 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $187,683.90 | 2,166 | BMH0MP5 |
| 0.12% | AIR | AAR CORP | -- | $186,546.22 | 1,643 | 2001119 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $186,331.89 | 5,693 | 2173911 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $185,889.88 | 2,189 | BF2X272 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $185,558.40 | 816 | 2855855 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $185,530.25 | 5,339 | BYMYT66 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $185,258.79 | 2,139 | BR1Z682 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $184,414.76 | 6,346 | BPH0546 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $184,079.16 | 1,956 | 2004185 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $184,063.40 | 2,570 | 2933438 |
| 0.12% | ITRI | ITRON INC | -- | $183,892.01 | 1,907 | 2471949 |
| 0.12% | SKYW | SKYWEST INC | -- | $182,523.57 | 1,699 | 2814210 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $182,137.52 | 2,186 | 2144047 |
| 0.12% | RUN | SUNRUN INC | -- | $181,641.28 | 9,392 | BYXB1Y8 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $181,291.44 | 5,676 | 2611206 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $181,185.34 | 4,102 | 2367963 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $180,704.16 | 3,546 | BQLSDK5 |
| 0.12% | ACHR | ARCHER AVIATION INC-A | -- | $180,675.44 | 26,492 | BMHVDS8 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $180,178.98 | 681 | 2111579 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $179,916.00 | 12,760 | BT6MM39 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $179,764.50 | 1,975 | 2626125 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $179,723.58 | 4,673 | BPJM8Q3 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $179,645.66 | 2,566 | 2966876 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $179,504.48 | 2,591 | B03PGL4 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $179,336.41 | 5,143 | 2862156 |
| 0.12% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $179,262.72 | 4,104 | BDD19F8 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $178,807.20 | 12,504 | B19FQ48 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $177,531.20 | 3,080 | BFYF094 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $177,149.76 | 6,096 | B828K63 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $177,073.26 | 1,722 | BJDX8Y8 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $176,968.44 | 6,633 | BDCWFT8 |
| 0.12% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $176,912.25 | 5,091 | BTZRLN8 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $176,360.68 | 4,346 | 2889155 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $175,647.60 | 2,910 | BNNTGH3 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $175,356.30 | 2,114 | 2447821 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $175,167.36 | 648 | B3CLS18 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $175,051.50 | 9,165 | BFRBX34 |
| 0.11% | KBH | KB HOME | -- | $174,434.75 | 2,653 | 2485070 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $174,204.80 | 4,040 | 2657750 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $174,163.12 | 3,076 | BMBK002 |
| 0.11% | STNE | STONECO LTD-A | -- | $173,620.08 | 10,548 | BGKG6M3 |
| 0.11% | MMS | MAXIMUS INC | -- | $171,903.60 | 2,376 | 2018669 |
| 0.11% | AZZ | AZZ INC | -- | $171,699.43 | 1,247 | 2067672 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $170,445.12 | 516 | 2121352 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $169,549.80 | 7,665 | 2356585 |
| 0.11% | CBT | CABOT CORP | -- | $167,222.70 | 2,235 | 2162500 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $166,981.14 | 6,698 | 2048592 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $166,578.99 | 2,787 | BN7K304 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $166,503.60 | 5,139 | BDVPZV0 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $166,165.44 | 1,878 | B142B38 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $166,162.40 | 2,290 | 2243911 |
| 0.11% | AVNT | AVIENT CORP | -- | $166,134.40 | 3,860 | BMHWY55 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $165,823.05 | 10,105 | BCRYTK1 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $164,781.70 | 3,559 | B92CQF3 |
| 0.11% | KAI | KADANT INC | -- | $164,753.94 | 494 | 2769978 |
| 0.11% | PSMT | PRICESMART INC | -- | $164,328.66 | 1,077 | 2092942 |
| 0.11% | LMND | LEMONADE INC | -- | $164,252.37 | 2,543 | BMGNTQ5 |
| 0.11% | WHD | CACTUS INC - A | -- | $164,017.22 | 2,878 | BF1GM16 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $163,992.25 | 1,775 | 2923741 |
| 0.11% | SKT | TANGER INC | -- | $163,867.54 | 4,694 | 2874582 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $162,676.66 | 2,929 | BLFDXF6 |
| 0.11% | DAN | DANA INC | -- | $162,509.28 | 4,944 | B2PFJR3 |
| 0.11% | BKD | BROOKDALE SENIOR LIVING INC | -- | $162,506.24 | 9,766 | B0PZN33 |
| 0.11% | RNST | RENASANT CORP | -- | $160,974.00 | 3,960 | 2670809 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $160,816.02 | 1,682 | B3CTNK6 |
| 0.11% | MHO | M/I HOMES INC | -- | $160,680.30 | 1,095 | 2549385 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $160,345.40 | 3,452 | BFZQ0L8 |
| 0.11% | QLYS | QUALYS INC | -- | $159,501.85 | 1,535 | B7XJTN8 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $158,164.80 | 7,968 | BN93088 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $157,493.49 | 2,351 | 2940375 |
| 0.10% | OUT | OUTFRONT MEDIA INC | -- | $155,808.90 | 6,210 | BTFK8V4 |
| 0.10% | BKU | BANKUNITED INC | -- | $155,805.50 | 3,170 | B3NNTZ4 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $155,225.40 | 9,732 | B9NSBM2 |
| 0.10% | KTB | KONTOOR BRANDS INC | -- | $155,038.00 | 2,314 | BJTJGC4 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $154,658.70 | 5,845 | BL9XML1 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $153,788.80 | 1,870 | 2681760 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $153,715.24 | 2,297 | 2354664 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $153,621.00 | 17,069 | B011WL6 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $153,516.03 | 2,139 | 2498001 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $153,204.48 | 2,288 | BYMT0J1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $153,031.23 | 993 | BYQ44Y5 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $152,633.14 | 814 | 2501578 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $151,875.90 | 4,785 | 2756152 |
| 0.10% | VICR | VICOR CORP | -- | $151,775.20 | 965 | 2930774 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $151,464.42 | 1,629 | 2350383 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $151,006.57 | 1,859 | 2158781 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $150,678.24 | 6,679 | 2296926 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $150,662.64 | 1,016 | 2451918 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $150,437.04 | 1,014 | BRYQ4L1 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $150,263.40 | 2,793 | 2264235 |
| 0.10% | LRN | STRIDE INC | -- | $150,217.54 | 1,793 | BLD5321 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $149,812.34 | 1,159 | 2718594 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $149,337.85 | 1,633 | BV0LCR0 |
| 0.10% | GFF | GRIFFON CORP | -- | $148,416.84 | 1,612 | 2463344 |
| 0.10% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $148,403.45 | 12,961 | BN7KCQ3 |
| 0.10% | PII | POLARIS INC | -- | $147,751.61 | 2,239 | 2692933 |
| 0.10% | EXPO | EXPONENT INC | -- | $146,717.20 | 2,135 | 2330318 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $146,643.68 | 964 | BYNWB63 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $146,641.98 | 7,122 | BNNLSZ1 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $146,297.78 | 614 | 2466428 |
| 0.10% | GRAL | GRAIL INC | -- | $146,168.28 | 1,476 | BSLSSX7 |
| 0.10% | AVA | AVISTA CORP | -- | $146,068.16 | 3,416 | 2942605 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $145,962.18 | 2,223 | 2222062 |
| 0.10% | WSBC | WESBANCO INC | -- | $145,561.36 | 3,976 | 2953782 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $145,398.75 | 15,225 | BRJTVC5 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $144,925.20 | 135 | BGM1B98 |
| 0.10% | CELC | CELCUITY INC | -- | $144,882.00 | 1,350 | BDH6M05 |
| 0.10% | TDW | TIDEWATER INC | -- | $144,483.30 | 2,067 | BDFGDQ0 |
| 0.09% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $144,149.72 | 1,508 | BZ12TX5 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $143,898.93 | 1,107 | BJYLZK6 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $142,984.80 | 2,520 | 2822019 |
| 0.09% | PI | IMPINJ INC | -- | $142,905.29 | 1,133 | BYYGJZ9 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $142,615.32 | 3,756 | B4RGHN0 |
| 0.09% | TERN | TERNS PHARMACEUTICALS INC | -- | $142,488.00 | 3,600 | BMDJ0C9 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $141,139.80 | 708 | BQXKDH6 |
| 0.09% | TGNA | TEGNA INC | -- | $141,023.52 | 6,754 | BZ0P3Z5 |
| 0.09% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $140,613.52 | 1,922 | 2762030 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $140,334.92 | 1,619 | 2664103 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $140,068.43 | 8,609 | BN46048 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $140,019.88 | 1,859 | BFYVKR0 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $139,372.80 | 1,632 | 2839268 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $138,246.78 | 2,121 | BF5C2N2 |
| 0.09% | WDFC | WD-40 CO | -- | $137,748.04 | 571 | 2944742 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $137,709.06 | 2,078 | B0650P3 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $137,597.26 | 6,673 | BGLRLT7 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $137,365.08 | 2,612 | BKM4KV0 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $136,334.88 | 1,584 | B9BP4R1 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $135,238.60 | 4,060 | 2420101 |
| 0.09% | KFY | KORN FERRY | -- | $135,109.99 | 2,203 | 2386849 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $134,888.42 | 5,762 | BKPR6S5 |
| 0.09% | OII | OCEANEERING INTL INC | -- | $134,229.28 | 4,148 | 2655583 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $133,866.57 | 1,167 | BM8MM05 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $133,812.00 | 5,900 | BVB3BV2 |
| 0.09% | HNI | HNI CORP | -- | $133,803.50 | 2,675 | 2435246 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $133,514.34 | 843 | 2503206 |
| 0.09% | MTRN | MATERION CORP | -- | $133,073.08 | 868 | 2149622 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $132,895.40 | 3,190 | BRJ3GY4 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $132,781.68 | 2,511 | BGKG6G7 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $132,757.92 | 1,896 | BHXD297 |
| 0.09% | CALX | CALIX INC | -- | $132,396.61 | 2,531 | B3S4L67 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $132,285.22 | 982 | 2190750 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $131,378.46 | 3,282 | BGDW5G5 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $131,289.48 | 6,678 | B94QHZ0 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $131,026.30 | 12,721 | 2206903 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $130,863.04 | 6,328 | BZ0CTP8 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $130,715.62 | 1,654 | 2074070 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $130,555.35 | 669 | BND7X43 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $130,318.50 | 3,075 | BRRD6G8 |
| 0.09% | DIOD | DIODES INC | -- | $130,082.04 | 1,926 | 2270500 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $130,047.12 | 504 | 2840174 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $129,582.18 | 2,051 | BYY9947 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $128,996.11 | 6,059 | 2810133 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $128,773.05 | 4,229 | 2352806 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $128,444.00 | 1,304 | BD420Q8 |
| 0.08% | OPLN | OPENLANE INC | -- | $128,297.42 | 4,421 | B4Y1MH7 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $127,684.07 | 1,549 | 2554163 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $126,844.02 | 1,447 | BD06LM7 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $126,325.15 | 2,345 | BRBCSP4 |
| 0.08% | DNOW | DNOW INC | -- | $125,862.39 | 7,803 | BMH0MV1 |
| 0.08% | KMT | KENNAMETAL INC | -- | $124,874.82 | 3,197 | 2488121 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $124,839.72 | 5,409 | 2171603 |
| 0.08% | GSAT | GLOBALSTAR INC | -- | $124,380.36 | 2,106 | BRJMM32 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $123,637.56 | 4,883 | BJZ2ZR5 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $123,220.32 | 3,664 | BH65L93 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $122,911.59 | 4,619 | BKX9VD3 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $122,603.96 | 6,707 | BFXX5X8 |
| 0.08% | WK | WORKIVA INC | -- | $122,438.00 | 2,111 | BSS6HY8 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $122,321.44 | 776 | 2012865 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $122,077.90 | 2,555 | BYSLHX4 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $121,680.00 | 1,625 | 2267171 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $121,554.08 | 1,943 | 2192392 |
| 0.08% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $121,148.03 | 7,913 | BN0TQF4 |
| 0.08% | PHIN | PHINIA INC | -- | $120,740.49 | 1,599 | BPW7PC0 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $120,606.38 | 1,031 | 2551551 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $120,390.12 | 7,323 | 2415204 |
| 0.08% | VC | VISTEON CORP | -- | $120,316.04 | 1,154 | B4N0JJ6 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $119,872.26 | 9,722 | BQ3R8B6 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $119,867.85 | 5,223 | 2713317 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $119,725.76 | 4,859 | B1G7Q03 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $119,539.20 | 3,520 | B7F4TJ7 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $119,331.72 | 3,018 | BPGKM57 |
| 0.08% | SHOO | STEVEN MADDEN LTD | -- | $118,881.45 | 3,015 | 2553911 |
| 0.08% | HWKN | HAWKINS INC | -- | $118,867.20 | 820 | 2415594 |
| 0.08% | VCYT | VERACYTE INC | -- | $118,538.70 | 3,290 | BFTWZY0 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $118,527.57 | 2,023 | 2401195 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $118,434.24 | 2,448 | BSLN6B6 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $117,845.00 | 3,626 | BLD30T1 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $117,316.98 | 3,377 | 2904627 |
| 0.08% | MARA | MARA HOLDINGS INC | -- | $117,216.08 | 15,608 | BLR7B52 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $116,867.68 | 2,264 | B72ZBG4 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $116,689.90 | 2,510 | 2165383 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $116,075.96 | 4,906 | BSWW195 |
| 0.08% | NGVT | INGEVITY CORP | -- | $116,065.11 | 1,531 | BD4LHG4 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $115,587.45 | 9,405 | BXRTX56 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $115,410.24 | 14,572 | 2672537 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $115,320.50 | 1,159 | BD3WG50 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $115,253.40 | 15,745 | BLDBS68 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $115,190.76 | 1,227 | BGYTGH3 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $114,634.99 | 7,439 | BPW6ZP0 |
| 0.08% | UPST | UPSTART HOLDINGS INC | -- | $114,356.69 | 3,577 | BL53QN5 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $114,192.00 | 5,490 | 2160645 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $113,832.68 | 5,542 | 2566522 |
| 0.07% | JOE | ST JOE CO/THE | -- | $113,776.00 | 1,600 | 2768663 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $113,338.11 | 2,559 | 2024901 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $113,096.52 | 2,001 | BMHRMK1 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $112,687.90 | 5,099 | BF7J7N6 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $112,607.88 | 1,617 | BM9HHL5 |
| 0.07% | AMBA | AMBARELLA INC | -- | $112,566.69 | 1,711 | B7KH3G6 |
| 0.07% | TOWN | TOWNE BANK | -- | $112,529.50 | 3,083 | B018PR4 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $112,409.44 | 4,624 | BSWYNW8 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $112,182.00 | 5,342 | BTPSGQ9 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $112,072.50 | 2,637 | BNTBRX6 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $111,416.76 | 4,446 | BZ16HK0 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $111,400.92 | 2,628 | B8FW545 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $111,327.18 | 2,617 | 2342410 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $111,311.85 | 2,535 | BDW0D09 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $111,163.78 | 8,302 | BKY83Q6 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $110,696.40 | 4,365 | B1W7RQ0 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $110,689.23 | 4,089 | BSNR2T6 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $110,317.37 | 4,013 | BK6L288 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $109,422.24 | 622 | 2673251 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $108,790.89 | 1,131 | 2578464 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $108,740.96 | 1,688 | BYX60M4 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $108,438.02 | 2,218 | 2186254 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $108,339.00 | 5,390 | BCD47X4 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $108,130.56 | 11,652 | BJDRX78 |
| 0.07% | WAFD | WAFD INC | -- | $108,073.84 | 3,271 | 2941981 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $107,860.80 | 4,885 | BMDP209 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $107,465.50 | 2,350 | 2133045 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $107,158.24 | 5,558 | BD2B4V0 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $107,065.00 | 3,500 | 2606570 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $105,915.46 | 1,778 | B05BRL7 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $105,730.38 | 2,359 | 2340210 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $104,978.25 | 1,665 | BN71J76 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $104,827.57 | 1,531 | B63RTD5 |
| 0.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $104,369.46 | 578 | 2715186 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $104,290.88 | 1,312 | BS7T2R6 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $104,250.00 | 1,875 | B00G0F2 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $103,967.40 | 2,892 | BQBBDY8 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $103,722.72 | 3,372 | BK0VHF6 |
| 0.07% | FSLY | FASTLY INC - CLASS A | -- | $103,487.60 | 5,860 | BJN4MY9 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $103,435.64 | 1,694 | 2351494 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $103,210.32 | 1,644 | BMH5RL1 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $103,193.44 | 1,393 | BK8MDM0 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $102,912.81 | 3,289 | BMDPVF7 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $102,826.10 | 437 | 2279897 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $102,718.00 | 4,025 | BN6RJM0 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $102,678.54 | 11,589 | 2378200 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $102,638.64 | 1,742 | BYY5Z69 |
| 0.07% | BANF | BANCFIRST CORP | -- | $102,343.08 | 876 | 2078782 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $101,945.58 | 1,826 | BP7L5C7 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $101,849.16 | 3,277 | BKP4ZK1 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $101,841.00 | 1,227 | 2475060 |
| 0.07% | RXO | RXO INC | -- | $101,229.58 | 6,826 | BN6QSL9 |
| 0.07% | NEOG | NEOGEN CORP | -- | $100,888.20 | 9,180 | 2630085 |
| 0.07% | ACLX | ARCELLX INC | -- | $100,877.40 | 1,437 | BPCJ1Q2 |
| 0.07% | ARCB | ARCBEST CORP | -- | $100,570.84 | 958 | BLTFST7 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $100,189.44 | 3,568 | BNNNK51 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $99,969.05 | 2,333 | BL55460 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $99,968.88 | 2,508 | 2407632 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $99,597.06 | 4,887 | BJ1N1M9 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $99,532.50 | 3,462 | BLFGJD5 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $99,328.28 | 1,343 | B6XHXY4 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $99,137.36 | 1,288 | 2060518 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $99,034.88 | 6,272 | BJ5FZ74 |
| 0.07% | LASR | NLIGHT INC | -- | $99,031.94 | 1,946 | BFZP4R9 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $98,979.44 | 2,516 | 2895163 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $98,564.16 | 9,896 | BNR4QY1 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $98,230.79 | 2,149 | 2626459 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $98,102.48 | 4,196 | BJY21L2 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $97,715.34 | 1,238 | 2011970 |
| 0.06% | KN | KNOWLES CORP | -- | $97,378.32 | 3,588 | BJTD9L6 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $96,868.44 | 2,313 | BQXP757 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $96,579.25 | 1,325 | 2595612 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $96,547.36 | 728 | BYQ7X92 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $96,096.00 | 1,600 | B57VWJ3 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $95,955.23 | 6,317 | BFNF1D6 |
| 0.06% | CARG | CARGURUS INC | -- | $95,807.15 | 3,455 | BF5D6S8 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $95,444.00 | 2,230 | BH3T5K7 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $95,025.32 | 676 | B15CJ33 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $95,001.27 | 5,083 | 2930149 |
| 0.06% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $94,884.66 | 3,354 | BMDH2B6 |
| 0.06% | OI | O-I GLASS INC | -- | $94,501.20 | 6,455 | BKLKXD2 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $94,340.40 | 1,540 | 2768889 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $94,163.92 | 3,548 | BZ1LBM5 |
| 0.06% | ATKR | ATKORE INC | -- | $93,936.24 | 1,413 | BDHF495 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $93,363.58 | 1,777 | BD93QN5 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $93,230.36 | 716 | B018V76 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $92,998.23 | 1,167 | 2210885 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $92,763.36 | 7,092 | BNZJHH8 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $92,575.68 | 1,752 | BD8FF02 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $92,494.90 | 2,395 | 2687315 |
| 0.06% | DHT | DHT HOLDINGS INC | -- | $92,397.33 | 5,679 | B7JB336 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $92,138.75 | 1,375 | 2274922 |
| 0.06% | BANR | BANNER CORPORATION | -- | $92,006.20 | 1,430 | 2346003 |
| 0.06% | PLUS | EPLUS INC | -- | $91,227.87 | 1,107 | 2597748 |
| 0.06% | LQDA | LIQUIDIA CORP | -- | $91,198.80 | 2,695 | BYVJ8J8 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $90,877.92 | 6,216 | BF1Q6P8 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $90,871.50 | 435 | 2021634 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $90,830.72 | 3,272 | BYP71H7 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $90,820.00 | 2,000 | BYN7H26 |
| 0.06% | ERAS | ERASCA INC | -- | $90,710.70 | 7,286 | BNLYBF3 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $90,585.00 | 4,125 | BLGZN51 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $90,340.96 | 4,304 | BMCQX44 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $90,190.88 | 2,096 | BJH08C3 |
| 0.06% | IOSP | INNOSPEC INC | -- | $89,844.02 | 1,043 | 2245597 |
| 0.06% | KSS | KOHLS CORP | -- | $89,584.80 | 4,580 | 2496113 |
| 0.06% | IMNM | IMMUNOME INC | -- | $89,217.08 | 3,932 | BM8FWX7 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $89,074.98 | 954 | 2420316 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $89,072.31 | 491 | BMFND53 |
| 0.06% | ADNT | ADIENT PLC | -- | $88,698.24 | 3,422 | BD845X2 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $88,088.64 | 534 | 2139731 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $87,735.06 | 2,506 | BF5P189 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $87,454.29 | 2,751 | BKRQQR9 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $87,148.06 | 1,501 | 2090816 |
| 0.06% | AGYS | AGILYSYS INC | -- | $87,086.34 | 1,086 | 2689162 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $86,695.40 | 1,727 | BFNR303 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $86,503.41 | 8,659 | B090B96 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $86,322.32 | 4,636 | BKS3RS7 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $86,304.12 | 762 | B55BN47 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $86,230.10 | 1,385 | B4TZV44 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $86,208.87 | 6,171 | BJN4K01 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $86,083.52 | 2,936 | 2447285 |
| 0.06% | PLUG | PLUG POWER INC | -- | $86,038.68 | 47,274 | 2508386 |
| 0.06% | WT | WISDOMTREE INC | -- | $86,029.20 | 5,195 | 2476513 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $85,718.04 | 1,038 | BPLJQW4 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $85,634.55 | 2,493 | 2938422 |
| 0.06% | ADEA | ADEIA INC | -- | $85,483.72 | 4,564 | BPMQ8J5 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $85,186.56 | 2,832 | BKY5JZ8 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $84,889.84 | 2,516 | 2948852 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $84,277.20 | 4,740 | BRJ8H91 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $83,915.40 | 1,938 | BRF2GD4 |
| 0.05% | CLMT | CALUMET INC | -- | $83,202.08 | 2,896 | BPLZLN8 |
| 0.05% | CXW | CORECIVIC INC | -- | $82,927.53 | 4,437 | BZ8VC58 |
| 0.05% | GEO | GEO GROUP INC/THE | -- | $82,828.98 | 5,681 | BNLYWQ1 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $81,898.32 | 8,323 | BZCFW78 |
| 0.05% | TILE | INTERFACE INC | -- | $81,694.25 | 2,435 | B86V808 |
| 0.05% | BL | BLACKLINE INC | -- | $81,662.58 | 2,187 | BD3WZS6 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $81,497.53 | 547 | 2276627 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $81,091.20 | 8,447 | BMHLZ26 |
| 0.05% | GEF | GREIF INC-CL A | -- | $80,970.40 | 1,064 | 2388016 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $80,756.40 | 1,167 | 2848736 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $80,541.16 | 4,382 | 2351546 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $80,332.42 | 1,094 | BN7ZZ47 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $79,786.70 | 1,330 | BW0FQV1 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,430.88 | 6,096 | B523Z73 |
| 0.05% | DYN | DYNE THERAPEUTICS INC | -- | $79,364.32 | 5,194 | BN15WD1 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $78,937.56 | 3,636 | 2677640 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $78,696.40 | 5,542 | 2407052 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $78,269.20 | 8,380 | BMCG195 |
| 0.05% | OFG | OFG BANCORP | -- | $78,220.26 | 1,854 | B87LKR8 |
| 0.05% | SONO | SONOS INC | -- | $78,218.40 | 5,014 | BYWPZW7 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $78,093.75 | 875 | B1G6TJ0 |
| 0.05% | ROG | ROGERS CORP | -- | $78,069.41 | 757 | 2746700 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $78,023.21 | 317 | 2908652 |
| 0.05% | VCEL | VERICEL CORP | -- | $77,874.30 | 2,115 | BSBMN89 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $77,577.50 | 770 | 2473150 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $77,421.96 | 7,524 | BFWK4R7 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $77,342.04 | 2,943 | BJRFSB7 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $77,076.40 | 1,165 | B02H882 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $77,008.80 | 1,320 | 2981932 |
| 0.05% | DAVE | DAVE INC | -- | $77,001.96 | 436 | BPXYZZ3 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $76,827.36 | 1,104 | BLY2FB4 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,726.44 | 2,268 | 2698146 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $76,354.32 | 987 | BDRYFB1 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $76,335.66 | 4,593 | BNHTR54 |
| 0.05% | HTO | H2O AMERICA | -- | $76,328.00 | 1,400 | 2811932 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $76,241.40 | 1,860 | BLPNQJ1 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $76,209.00 | 1,910 | 2498788 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $76,122.72 | 1,608 | 2458878 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $76,095.76 | 1,976 | BQBCZY5 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $75,930.67 | 5,321 | BNXK803 |
| 0.05% | PACS | PACS GROUP INC | -- | $75,868.50 | 1,850 | BPW6WD7 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $75,698.97 | 12,471 | 2852760 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $75,531.30 | 7,059 | BMDJ085 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $75,460.00 | 1,960 | BL6JK96 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $75,185.68 | 8,317 | BNT8W21 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $74,878.20 | 1,530 | 2269661 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $74,767.41 | 591 | 2161778 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $74,563.72 | 12,386 | BNSP0B8 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $74,373.64 | 5,542 | 2173933 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $74,352.60 | 980 | BGGJFV8 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $74,018.00 | 1,555 | BT6CC17 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $73,906.56 | 4,512 | B4MF0Q6 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $73,838.56 | 1,712 | 2437112 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $73,734.54 | 4,754 | BK95GR4 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $72,764.75 | 1,271 | 2387530 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $72,735.84 | 3,576 | BN7Q7R7 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $72,732.97 | 799 | BR841G5 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $72,699.72 | 2,122 | B1P36Y6 |
| 0.05% | DCO | DUCOMMUN INC | -- | $72,485.01 | 579 | 2283229 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,480.00 | 453 | BBN23F5 |
| 0.05% | NTST | NETSTREIT CORP | -- | $72,385.50 | 3,531 | BMFLYL0 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $72,254.49 | 1,009 | BL54JK6 |
| 0.05% | ASGN | ASGN INC | -- | $72,146.25 | 1,749 | BFY8W20 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $71,973.75 | 6,375 | BLBLMD5 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $71,739.52 | 18,208 | BM92RJ8 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $71,707.41 | 5,011 | BFWLC09 |
| 0.05% | OMCL | OMNICELL INC | -- | $71,638.29 | 1,917 | 2789523 |
| 0.05% | EVTC | EVERTEC INC | -- | $71,603.00 | 2,702 | B7KY3Z6 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $71,431.62 | 1,326 | 2149934 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $71,348.26 | 7,639 | B034LG1 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $71,300.00 | 1,240 | 2012757 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $71,104.44 | 1,826 | 2365428 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $71,044.26 | 8,601 | BVDGYR6 |
| 0.05% | STBA | S & T BANCORP INC | -- | $70,659.79 | 1,607 | 2781109 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $70,541.48 | 1,381 | B3N6F00 |
| 0.05% | MNKD | MANNKIND CORP | -- | $70,396.78 | 12,707 | BF081J4 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $70,278.90 | 3,695 | BSBGKF7 |
| 0.05% | DCH | DAUCH CORPORATION | -- | $69,844.32 | 9,594 | 2382416 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $69,688.08 | 16,632 | BJ7WJS2 |
| 0.05% | IMAX | IMAX CORP | -- | $69,624.54 | 1,839 | 2473859 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $69,376.00 | 6,775 | 2690506 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $69,237.66 | 5,482 | BDT56V9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $69,222.28 | 607 | B15M2C3 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $69,197.14 | 1,502 | BNNMQS3 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $69,078.56 | 4,474 | BPF0KH6 |
| 0.05% | MXL | MAXLINEAR INC | -- | $68,715.94 | 3,467 | B3RDWC8 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $68,651.79 | 1,047 | BMGJZJ8 |
| 0.05% | HLF | HERBALIFE LTD | -- | $68,494.18 | 4,297 | B0539H3 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $68,425.00 | 391 | 2363381 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $68,207.30 | 9,814 | 2100362 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $68,135.20 | 8,464 | BFYDQ34 |
| 0.04% | MGNI | MAGNITE INC | -- | $68,008.46 | 5,878 | BLPNRR6 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $67,994.16 | 1,443 | BMW72C8 |
| 0.04% | ARDX | ARDELYX INC | -- | $67,985.32 | 10,057 | BN89V40 |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $67,909.00 | 590 | B1HP598 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $67,825.91 | 6,803 | B1G3M58 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $67,822.04 | 1,837 | BKSGZN7 |
| 0.04% | CTS | CTS CORP | -- | $67,648.00 | 1,208 | 2239244 |
| 0.04% | BULL | WEBULL CORP | -- | $67,396.56 | 11,462 | BQH7NB7 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $67,380.30 | 1,170 | B45K9N8 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $67,271.10 | 1,835 | BWH64F7 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $67,215.96 | 1,428 | BD2B5Y0 |
| 0.04% | ATRC | ATRICURE INC | -- | $66,929.10 | 2,030 | B0C8KV2 |
| 0.04% | HROW | HARROW INC | -- | $66,914.96 | 1,324 | BHNDW86 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $66,900.90 | 1,254 | 2369226 |
| 0.04% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $66,771.90 | 3,951 | BV2DHY6 |
| 0.04% | PRLB | PROTO LABS INC | -- | $66,686.36 | 998 | B6T6J81 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $66,628.70 | 2,714 | BGLN838 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $66,568.50 | 4,931 | BD60BG7 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $66,450.08 | 1,592 | B888DV3 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,313.54 | 1,522 | 2502151 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $66,111.99 | 1,743 | 2508405 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $65,979.78 | 5,601 | 2510682 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $65,933.40 | 2,370 | BCBVTX1 |
| 0.04% | UPWK | UPWORK INC | -- | $65,905.40 | 5,165 | BGRFWV4 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $65,813.12 | 4,208 | BMVLGP2 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $65,804.85 | 2,845 | BM9VY27 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $65,473.80 | 4,165 | B1GZ005 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $65,134.30 | 3,845 | BN6R7F9 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $65,060.16 | 1,056 | 2537528 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $64,935.73 | 1,273 | 2904133 |
| 0.04% | VVX | V2X INC | -- | $64,816.41 | 969 | BQS2V17 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $64,687.74 | 694 | 2714257 |
| 0.04% | AXGN | AXOGEN INC | -- | $64,638.24 | 1,866 | B7254K9 |
| 0.04% | AORT | ARTIVION INC | -- | $64,568.50 | 1,769 | 2239017 |
| 0.04% | TNC | TENNANT CO | -- | $64,332.75 | 775 | 2883641 |
| 0.04% | AVPT | AVEPOINT INC | -- | $64,229.70 | 6,170 | BP2Q7W1 |
| 0.04% | PGNY | PROGYNY INC | -- | $64,163.55 | 3,153 | BKWD3M9 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $63,944.37 | 1,449 | 2622253 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $63,680.82 | 3,066 | B827VB2 |
| 0.04% | NN | NEXTNAV INC | -- | $63,640.20 | 3,980 | BNTCBL5 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $63,511.24 | 3,301 | BDZT9Y9 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $63,480.90 | 3,990 | BVV6CY1 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $63,335.36 | 6,688 | BMG42V4 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $63,262.92 | 5,194 | BYN87K7 |
| 0.04% | ALMS | ALUMIS INC | -- | $63,047.76 | 2,372 | BPLQG36 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $63,039.12 | 2,748 | BJLV8T9 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $63,019.90 | 1,798 | 2705198 |
| 0.04% | INVA | INNOVIVA INC | -- | $63,011.70 | 2,642 | BDDXF67 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $62,932.56 | 2,238 | BMYRFV6 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $62,638.20 | 5,865 | B4JTYX6 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $62,635.40 | 4,028 | BPBPD09 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $62,569.20 | 1,380 | BS70KN1 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $62,552.20 | 11,692 | BLSPX60 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $62,453.05 | 4,937 | B4XBDV9 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $62,178.80 | 2,872 | 2594222 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $61,947.60 | 5,415 | 2598246 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $61,899.37 | 2,561 | BYZLFM2 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $61,890.01 | 2,957 | 2417619 |
| 0.04% | MBC | MASTERBRAND INC | -- | $61,809.47 | 5,333 | BPDJN76 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $61,661.73 | 9,217 | BKRN595 |
| 0.04% | MQ | MARQETA INC-A | -- | $61,638.66 | 15,333 | BN0TQD2 |
| 0.04% | LNN | LINDSAY CORP | -- | $61,513.98 | 458 | 2516613 |
| 0.04% | FRSH | FRESHWORKS INC-CL A | -- | $61,505.73 | 8,437 | BPF0BB7 |
| 0.04% | NNI | NELNET INC-CL A | -- | $61,504.20 | 470 | 2196190 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $61,284.24 | 3,384 | 2977500 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $61,249.92 | 2,336 | BSMR3P0 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $61,162.22 | 4,858 | BYZG9R0 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $61,032.02 | 3,742 | BCRY5H0 |
| 0.04% | CRI | CARTER'S INC | -- | $60,996.00 | 1,495 | 2980939 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $60,877.60 | 1,960 | 2002543 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $60,856.77 | 1,139 | BHCVTN5 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $60,759.80 | 1,318 | BX7RSN3 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $60,669.39 | 11,173 | BPK3M63 |
| 0.04% | NVRI | ENVIRI CORP | -- | $60,648.00 | 3,192 | 2412700 |
| 0.04% | BRZE | BRAZE INC-A | -- | $60,643.26 | 3,582 | BPLQR66 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $60,581.20 | 3,020 | BKQVBN6 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $60,560.50 | 2,275 | 2469450 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $60,513.75 | 1,485 | BYN5Z59 |
| 0.04% | CRVL | CORVEL CORP | -- | $60,489.00 | 1,222 | 2347277 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $60,380.43 | 3,893 | BF27XF9 |
| 0.04% | SCL | STEPAN CO | -- | $60,212.76 | 906 | 2845005 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,200.70 | 763 | BCDWBX6 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $59,812.80 | 8,160 | B00N2S0 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $59,694.18 | 1,183 | 2069485 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $59,674.70 | 2,630 | BYZFPN5 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $59,657.80 | 953 | BS7T2S7 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $59,558.80 | 1,673 | BMFZ702 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $59,523.24 | 10,123 | BLNB9R6 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $59,239.26 | 1,886 | BRWKTM1 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $59,141.94 | 4,407 | BVG7F06 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $58,740.00 | 880 | 2379281 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $58,625.68 | 772 | B1FP363 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $58,542.47 | 1,883 | BJQ05Z6 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $58,536.38 | 1,127 | BJBLBN4 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $58,484.93 | 7,021 | BSNMCG8 |
| 0.04% | CBZ | CBIZ INC | -- | $58,141.50 | 2,075 | 2730781 |
| 0.04% | GPGI | GPGI INC | -- | $58,105.10 | 2,410 | BMYS5T7 |
| 0.04% | COHU | COHU INC | -- | $58,088.13 | 1,919 | 2208426 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $57,745.56 | 5,332 | 2884280 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $57,690.50 | 3,110 | BD82PS1 |
| 0.04% | INTA | INTAPP INC | -- | $57,552.00 | 2,398 | BP7L594 |
| 0.04% | WINA | WINMARK CORP | -- | $57,270.00 | 125 | 2391092 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $57,139.20 | 4,464 | BP2P6L0 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $56,527.38 | 2,499 | BMZ4LN0 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $56,419.20 | 960 | 2060370 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $56,246.40 | 1,395 | 2118707 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $55,919.37 | 1,651 | BLFGN66 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,867.92 | 2,001 | BNQ4YF9 |
| 0.04% | ECVT | ECOVYST INC | -- | $55,802.16 | 4,794 | BM8NHT2 |
| 0.04% | BFC | BANK FIRST CORP | -- | $55,791.60 | 380 | BNZLBS3 |
| 0.04% | CNMD | CONMED CORP | -- | $55,655.40 | 1,308 | 2216010 |
| 0.04% | XPEL | XPEL INC | -- | $55,603.65 | 1,065 | BJV2ZZ7 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $55,550.40 | 652 | 2469171 |
| 0.04% | INOD | INNODATA INC | -- | $55,495.80 | 1,290 | 2226741 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,244.70 | 777 | 2341848 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $55,242.36 | 15,966 | BM9FJ13 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $55,197.30 | 6,715 | BMGMH68 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $55,157.94 | 5,079 | B298495 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $54,975.00 | 1,250 | BDFFBM9 |
| 0.04% | AI | C3.AI INC-A | -- | $54,953.60 | 5,284 | BMGNBJ2 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $54,874.16 | 1,964 | BP9N0G0 |
| 0.04% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $54,812.34 | 2,046 | B06RWD1 |
| 0.04% | DOLE | DOLE PLC | -- | $54,775.51 | 3,469 | BMCLHR0 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $54,693.28 | 632 | 2911166 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $54,584.91 | 7,809 | BNZB1X8 |
| 0.04% | NVAX | NOVAVAX INC | -- | $54,356.60 | 6,284 | BJDQXG4 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $54,271.57 | 3,373 | 2908191 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $54,241.11 | 2,609 | BLFB3Y9 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $54,223.92 | 1,016 | 2923804 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $54,135.60 | 5,910 | BN2R582 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $54,096.92 | 5,842 | 2632650 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $54,081.76 | 944 | 2443078 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $53,694.30 | 1,166 | BD0NN55 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $53,618.64 | 2,846 | BF3W461 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,524.71 | 1,017 | 2950374 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $53,460.90 | 1,146 | 2972721 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $53,365.96 | 3,169 | 2192314 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $53,320.80 | 1,560 | BM4QJF5 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $53,169.57 | 9,183 | BMF1JR1 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $53,119.17 | 4,923 | BMBP1Q0 |
| 0.03% | FIVN | FIVE9 INC | -- | $53,105.16 | 3,252 | BKY7X18 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $53,000.48 | 614 | 2460550 |
| 0.03% | SFL | SFL CORP LTD | -- | $52,956.80 | 5,092 | BJXT857 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $52,941.60 | 1,620 | BKVF0J2 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $52,819.00 | 1,195 | BMBT0Z4 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $52,790.40 | 4,320 | BYZM6C2 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $52,681.98 | 3,973 | BDHSLL5 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $52,634.25 | 3,725 | BPCK358 |
| 0.03% | YELP | YELP INC | -- | $52,589.24 | 2,543 | B7KCD72 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $52,574.82 | 4,101 | BJ7MB31 |
| 0.03% | TNET | TRINET GROUP INC | -- | $52,492.32 | 1,257 | 2693914 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $52,463.68 | 2,144 | 2612737 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $52,400.52 | 729 | BKYC3F7 |
| 0.03% | ENOV | ENOVIS CORP | -- | $51,890.37 | 2,399 | BJLTMX5 |
| 0.03% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $51,878.07 | 2,997 | BKTPCS7 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $51,564.52 | 1,708 | B75DGJ3 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $51,397.12 | 1,088 | BYZ1PQ6 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $51,018.56 | 1,184 | BNZFTG9 |
| 0.03% | HLIT | HARMONIC INC | -- | $50,761.50 | 4,722 | 2510659 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $50,696.93 | 1,711 | 2965668 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $50,653.20 | 3,247 | BYTC1B2 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $50,644.10 | 1,195 | BKVKB49 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $50,634.16 | 4,804 | B6ZC3N6 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $50,587.88 | 1,028 | BN4J951 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $50,376.85 | 995 | BZ2YT30 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $50,164.24 | 536 | 2599197 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,128.65 | 4,797 | BJ367P1 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $50,006.88 | 3,444 | 2636878 |
| 0.03% | LGIH | LGI HOMES INC | -- | $49,946.56 | 859 | BG3G1B4 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $49,786.17 | 619 | 2958538 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,468.56 | 1,464 | 2679419 |
| 0.03% | DLX | DELUXE CORP | -- | $49,441.38 | 1,858 | 2260363 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $49,308.75 | 4,383 | BP9S504 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $49,139.20 | 6,980 | BN0TRB7 |
| 0.03% | AZTA | AZENTA INC | -- | $49,088.96 | 1,714 | 2145460 |
| 0.03% | TRS | TRIMAS CORP | -- | $49,017.20 | 1,340 | B1XHRL4 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $49,008.60 | 4,299 | BJBLT85 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $49,005.99 | 5,841 | 2037062 |
| 0.03% | ARLO | ARLO TECHNOLOGIES INC | -- | $48,680.50 | 4,175 | BYWPZY9 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $48,285.51 | 2,093 | BPCQZY9 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $48,285.00 | 6,438 | BMYSHK2 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $48,061.65 | 455 | 2724115 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $47,808.43 | 5,767 | B3PY1N7 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $47,650.40 | 2,680 | BMXC0N9 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $47,520.27 | 567 | 2888613 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $47,458.32 | 4,264 | BYSS4X4 |
| 0.03% | EYPT | EYEPOINT INC | -- | $47,294.52 | 3,172 | BMGS7L1 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $47,130.60 | 2,895 | BMHR7L7 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $47,095.75 | 2,795 | B1LDZK9 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $47,059.10 | 1,195 | BQXJKH2 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $47,032.10 | 3,433 | BN13RW9 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $47,029.59 | 1,073 | BYND5T7 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,862.55 | 2,349 | BQLSDH2 |
| 0.03% | GOLD | GOLD.COM INC | -- | $46,834.62 | 798 | BK6MJ46 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $46,778.16 | 5,452 | BLNB073 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $46,741.38 | 1,526 | 2369721 |
| 0.03% | RYI | RYERSON HOLDING CORP | -- | $46,650.27 | 1,849 | B3TPPZ6 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $46,589.90 | 2,147 | BM8TFC9 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $46,515.60 | 2,360 | 2125901 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $46,433.14 | 542 | BF7J9X0 |
| 0.03% | REAL | REALREAL INC/THE | -- | $46,030.70 | 4,223 | BKBDP79 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $45,811.62 | 3,662 | B3V8JL7 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $45,337.93 | 7,051 | BMFPJK6 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $45,290.70 | 1,422 | BKTC976 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $45,264.41 | 4,633 | BPSKN52 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $45,173.80 | 3,935 | BPLZ7S5 |
| 0.03% | TRUP | TRUPANION INC | -- | $45,137.43 | 1,557 | BP3YM85 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $45,070.74 | 1,339 | 2782425 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,016.30 | 490 | 2763602 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $44,906.80 | 1,310 | BMHSG57 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $44,864.82 | 858 | BL95N25 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $44,541.00 | 2,205 | 2733092 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,528.04 | 6,444 | BLR7H87 |
| 0.03% | CSR | CENTERSPACE | -- | $44,449.09 | 707 | BN47P80 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $44,395.25 | 1,555 | BM9XCN0 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $44,097.11 | 2,117 | 2658429 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $44,071.02 | 1,602 | 2254010 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $44,042.80 | 4,276 | BKDRF35 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $43,796.52 | 1,348 | B3SWPT2 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $43,618.55 | 1,315 | BD5G2C9 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,386.25 | 1,525 | BNFWZS4 |
| 0.03% | SEZL | SEZZLE INC | -- | $43,365.60 | 684 | BQC4R22 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $43,166.76 | 1,652 | BMFD115 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $43,047.42 | 1,374 | 2696117 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $43,044.65 | 671 | 2706470 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $42,904.00 | 4,325 | BMZM2X1 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $42,875.58 | 1,837 | BT6BF59 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $42,821.46 | 1,782 | BTTRRD6 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,795.80 | 5,219 | B3M3278 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $42,786.45 | 595 | BK953M8 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $42,760.74 | 1,934 | B2QXCJ9 |
| 0.03% | OUST | OUSTER INC | -- | $42,668.40 | 2,294 | BMHVMY7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,637.50 | 1,875 | B3X26D8 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $42,628.08 | 268 | 2240622 |
| 0.03% | LIF | LIFE360 INC | -- | $42,613.00 | 860 | BSLSTH8 |
| 0.03% | CDNA | CAREDX INC | -- | $42,534.72 | 2,188 | BP3YM74 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $42,458.87 | 1,193 | 2690636 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,447.44 | 9,268 | BNC1BX1 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $42,386.40 | 1,680 | BPDH477 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $42,359.55 | 2,505 | BL0P090 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $42,319.97 | 901 | BSRK699 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,301.44 | 768 | 2589466 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $42,299.10 | 2,186 | BRJHSZ1 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $42,219.32 | 5,324 | BD9Q3Q6 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,010.98 | 2,402 | BYP80F1 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $42,001.92 | 576 | 2946845 |
| 0.03% | ENVX | ENOVIX CORP | -- | $41,925.44 | 7,082 | BNNTCT7 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $41,895.63 | 1,701 | BJ1FD74 |
| 0.03% | EE | EXCELERATE ENERGY INC-A | -- | $41,780.00 | 1,000 | BN2QTD2 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $41,750.10 | 1,890 | BX8ZSB4 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $41,613.63 | 775 | BDRW1L7 |
| 0.03% | GERN | GERON CORP | -- | $41,263.20 | 22,924 | 2370381 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $41,074.98 | 3,018 | BG0ZML1 |
| 0.03% | VITL | VITAL FARMS INC | -- | $41,032.72 | 1,453 | BL6JSP8 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $40,928.16 | 2,184 | B3NTLD4 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $40,657.36 | 446 | BDCD1P9 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $40,611.78 | 1,431 | 2619880 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $40,399.32 | 988 | BRT7Y75 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $40,389.63 | 3,363 | BYXR9C0 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $40,379.46 | 951 | B3N5WD9 |
| 0.03% | THRM | GENTHERM INC | -- | $40,352.45 | 1,279 | B8JFD24 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,311.27 | 939 | B1Q1RR9 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $40,206.86 | 914 | B016HX8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,141.76 | 2,512 | BD3BX01 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $40,135.65 | 5,693 | BKPG0T1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $40,041.13 | 1,213 | 2485876 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $40,031.28 | 5,172 | B3KWJV0 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $39,984.80 | 1,208 | 2063670 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $39,959.12 | 1,627 | BSPRSL8 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $39,939.12 | 3,978 | BK1KWF7 |
| 0.03% | ALNT | ALLIENT INC | -- | $39,917.90 | 605 | 2414717 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $39,836.64 | 1,192 | BKLCWZ3 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $39,773.58 | 8,609 | 2113876 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $39,695.39 | 1,141 | B84KWJ4 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,533.64 | 964 | BLR7B41 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $39,481.68 | 568 | BQ1PC32 |
| 0.03% | PGEN | PRECIGEN INC | -- | $39,424.07 | 7,567 | BKM5C84 |
| 0.03% | UTL | UNITIL CORP | -- | $39,417.95 | 745 | 2925037 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $39,267.36 | 888 | 2838306 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $39,228.24 | 4,138 | BNTCCT0 |
| 0.03% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $39,132.72 | 3,294 | BLB0YH0 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $38,671.50 | 3,810 | BJH9ZN0 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $38,571.00 | 1,725 | BJH08B2 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $38,468.00 | 3,260 | BL6JGD2 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $38,209.10 | 2,111 | 2949316 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $38,144.40 | 5,019 | BJT16S6 |
| 0.03% | APPN | APPIAN CORP-A | -- | $38,131.20 | 1,655 | BYPBTB9 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $38,078.75 | 3,715 | BMXXBD9 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $38,044.51 | 2,779 | BMXYHQ7 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $37,987.38 | 2,358 | BMDBB99 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $37,921.14 | 1,103 | 2230946 |
| 0.02% | NSP | INSPERITY INC | -- | $37,753.80 | 1,515 | 2007281 |
| 0.02% | NBN | NORTHEAST BANK | -- | $37,722.76 | 313 | BJXSDM6 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $37,547.64 | 5,876 | BF321D7 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $37,481.72 | 1,244 | B0BV2Y9 |
| 0.02% | NBBK | NB BANCORP INC | -- | $37,296.72 | 1,674 | BQT2053 |
| 0.02% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $37,216.48 | 1,616 | BK7Y2Z3 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $37,199.50 | 3,835 | BRXYZ57 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $37,154.42 | 2,819 | B11FJD6 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $37,130.07 | 269 | B3KKGQ8 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $36,975.00 | 1,972 | BNKT9M2 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,963.36 | 1,008 | 2638625 |
| 0.02% | COUR | COURSERA INC | -- | $36,737.09 | 5,993 | BNSNZL7 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $36,701.00 | 5,350 | B82GC49 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $36,681.75 | 1,275 | BMDXB06 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $36,653.47 | 889 | 2046176 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,638.22 | 1,227 | 2619705 |
| 0.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $36,599.84 | 628 | 2125246 |
| 0.02% | VSTS | VESTIS CORP | -- | $36,564.65 | 4,843 | BP5JNQ3 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $36,359.40 | 2,310 | BMDTR28 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,341.30 | 2,945 | BMX6DM1 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $36,257.28 | 384 | BDBRDR8 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,244.78 | 667 | 2620257 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $36,206.50 | 4,994 | 2910668 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $36,057.92 | 6,416 | BP48CK8 |
| 0.02% | TE | T1 ENERGY INC | -- | $36,044.68 | 5,597 | BSKPBK7 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $35,948.88 | 1,958 | BP7KZP7 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,932.90 | 782 | BN0ZBP7 |
| 0.02% | GHM | GRAHAM CORP | -- | $35,868.96 | 437 | 2380904 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $35,675.82 | 846 | 2200552 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $35,623.98 | 1,029 | BP0WTV4 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $35,594.24 | 704 | 2116659 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $35,319.04 | 1,312 | BH3T3L4 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $35,087.49 | 5,491 | BMF7DQ6 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $35,015.24 | 884 | B4WXG84 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $35,001.55 | 1,195 | BF5HDJ0 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,992.12 | 17,153 | BNQS7K7 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $34,992.09 | 603 | 2030674 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $34,911.14 | 979 | BL5DCB5 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $34,874.69 | 5,921 | BKPH157 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,867.82 | 1,534 | BKDSMB5 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $34,853.90 | 9,818 | BBNBTD2 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $34,838.10 | 1,683 | 2670036 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $34,726.70 | 1,195 | BR3T9B6 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $34,528.97 | 2,173 | B3B5J07 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $34,487.86 | 5,314 | 2730877 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,425.30 | 1,261 | B6TPXR5 |
| 0.02% | IRMD | IRADIMED CORP | -- | $34,413.75 | 342 | BP4GNJ8 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $34,304.16 | 1,068 | 2912374 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $34,138.72 | 2,608 | BMHXS56 |
| 0.02% | XNCR | XENCOR INC | -- | $34,123.78 | 2,957 | BGCYWN8 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $34,063.20 | 7,470 | BYQRFY1 |
| 0.02% | SVRA | SAVARA INC | -- | $34,047.66 | 5,942 | BYXGN81 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $34,045.55 | 1,195 | 2096977 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,026.72 | 1,558 | 2613086 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $33,939.00 | 2,095 | 2836292 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,815.04 | 2,516 | 2503916 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $33,811.10 | 12,905 | BF0DMK7 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $33,684.97 | 359 | B6YVN56 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $33,678.10 | 305 | BD5G1Z5 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $33,653.60 | 920 | 2767756 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $33,640.90 | 1,765 | BCRY5K3 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $33,351.84 | 684 | 2757304 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,204.50 | 1,253 | 2568090 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $33,163.68 | 1,452 | 2202763 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $33,105.90 | 1,046 | 2082675 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,030.76 | 892 | B01KGF5 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $32,999.04 | 2,448 | 2568357 |
| 0.02% | OMER | OMEROS CORP | -- | $32,986.45 | 2,765 | B4NB858 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $32,923.86 | 1,713 | BX3SQS1 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $32,453.20 | 1,580 | BYMBW46 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $32,437.08 | 478 | 2362515 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $32,409.00 | 3,324 | BNKGY06 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $32,371.12 | 5,543 | BN2W9T6 |
| 0.02% | MTUS | METALLUS INC | -- | $32,361.00 | 1,541 | BNBPMX1 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $32,341.68 | 2,268 | 2782038 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $32,294.70 | 729 | B292GM4 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $32,203.60 | 2,815 | 2248693 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $32,146.61 | 179 | BTJWV40 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $32,115.89 | 1,159 | B8KHZT0 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $32,097.70 | 6,715 | B3MZ6K5 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $32,058.75 | 1,545 | BMW6894 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $31,920.00 | 760 | 2896809 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $31,888.80 | 1,548 | BZ7PJQ1 |
| 0.02% | CMRE | COSTAMARE INC | -- | $31,787.40 | 1,860 | B566T98 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $31,760.05 | 515 | BNV0HC0 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $31,688.30 | 3,122 | BPLJ828 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $31,653.44 | 1,087 | BMVNDH9 |
| 0.02% | ARVN | ARVINAS INC | -- | $31,494.32 | 2,753 | BDZ30Q0 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $31,462.54 | 19,913 | BHK15K6 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,412.80 | 5,416 | BN7VBP8 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $31,404.57 | 3,639 | BNGJQZ8 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $31,262.60 | 8,227 | BP4W0C8 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,216.62 | 1,182 | 2648055 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $31,157.50 | 1,375 | BFXC933 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,155.85 | 2,035 | B4WHS46 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $30,977.30 | 710 | B51JS17 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $30,919.55 | 947 | BS3D8K7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $30,757.74 | 839 | 2492133 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $30,712.96 | 2,594 | BLCY7G1 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,511.68 | 3,436 | BN14T59 |
| 0.02% | AMSF | AMERISAFE INC | -- | $30,467.64 | 798 | B0PPHS6 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,246.24 | 976 | B0ZN8Z4 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $30,090.69 | 5,481 | BPY03W3 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $29,932.60 | 380 | BNSP8K3 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $29,910.58 | 1,327 | BD08758 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,907.90 | 1,590 | BMNDK09 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,884.93 | 647 | BYZG9Q9 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $29,752.80 | 2,530 | BDCBXH9 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $29,730.96 | 1,388 | BLCB610 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,688.06 | 933 | 2231091 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,625.90 | 785 | B019FW2 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,524.51 | 673 | B84T2F7 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $29,509.92 | 108 | 2798466 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $29,385.94 | 397 | 2035925 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $29,288.35 | 785 | 2325875 |
| 0.02% | CVI | CVR ENERGY INC | -- | $29,253.48 | 1,299 | B23PS12 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,088.00 | 384 | 2901714 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $29,006.52 | 834 | 2596949 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,992.75 | 465 | 2157175 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $28,960.81 | 3,571 | BR4NQJ4 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $28,950.92 | 5,699 | BYX38K9 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $28,874.28 | 852 | 2779234 |
| 0.02% | WSR | WHITESTONE REIT | -- | $28,860.85 | 1,895 | B6452T5 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $28,704.80 | 3,385 | BYZD465 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,672.00 | 800 | 2942025 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $28,537.12 | 944 | BWC6PW6 |
| 0.02% | PHR | PHREESIA INC | -- | $28,415.66 | 2,402 | BKF9DQ8 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $28,302.30 | 767 | BNTC8Y7 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,224.42 | 1,239 | BMGTLY5 |
| 0.02% | MNRO | MONRO INC | -- | $28,187.30 | 1,255 | 2600088 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $28,152.93 | 5,853 | BMWT6B1 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $28,045.71 | 1,881 | BFFVV54 |
| 0.02% | BKV | BKV CORPORATION | -- | $28,042.56 | 936 | BSRK6R7 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $28,042.50 | 3,739 | BK4PZ38 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $28,019.93 | 2,777 | BKVDFF7 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $27,960.46 | 1,741 | BRXYZ91 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,855.40 | 820 | 2618348 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $27,845.58 | 794 | B0X46B1 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $27,810.00 | 3,090 | BL989M6 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $27,796.50 | 1,305 | BSQNQM2 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $27,738.48 | 3,192 | BNM6GH5 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $27,724.31 | 2,131 | 2676692 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,720.00 | 3,696 | BDH2902 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $27,598.16 | 2,264 | BM90J52 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $27,559.99 | 4,601 | BPSJQ05 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $27,481.69 | 2,363 | BKV28S8 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $27,452.74 | 218 | 2626802 |
| 0.02% | SEPN | SEPTERNA INC | -- | $27,209.40 | 898 | BQNKXX2 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $27,118.75 | 21,695 | BN4G703 |
| 0.02% | NAVI | NAVIENT CORP | -- | $27,055.92 | 2,854 | BLP5GX1 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $27,017.42 | 1,943 | BVDFZW5 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,821.32 | 2,252 | B3WNNP3 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $26,760.96 | 3,636 | BLFDQC4 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $26,728.42 | 1,238 | BMBX3P7 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $26,696.04 | 521 | B034L50 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,688.20 | 6,932 | BMFJJ97 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,653.28 | 656 | BP2C8W6 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $26,487.84 | 6,352 | BZ0QMB7 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $26,414.36 | 203 | BJ5KPZ7 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $26,371.51 | 1,609 | 2813552 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $26,346.60 | 2,142 | BQ5J6B6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $26,307.11 | 4,723 | BNKCPP6 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,271.45 | 739 | BQD3J33 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $26,259.68 | 656 | 2648710 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $26,176.32 | 596 | 2177786 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,167.05 | 405 | 2570501 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,148.21 | 3,009 | BNBV530 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $26,069.44 | 1,987 | BFMQPR2 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $26,058.33 | 417 | 2657794 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $26,036.64 | 1,296 | 2748869 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,008.28 | 326 | 2772998 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $26,006.61 | 1,239 | BMFZ3F9 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,002.35 | 927 | BZB1XF2 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $25,942.00 | 1,526 | BD1XH30 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $25,858.95 | 2,235 | BL54JF1 |
| 0.02% | RUM | RUMBLE INC | -- | $25,843.83 | 4,479 | BMGCGK5 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $25,829.70 | 1,790 | BLNPMM4 |
| 0.02% | QNST | QUINSTREET INC | -- | $25,796.40 | 2,324 | B3PGPB9 |
| 0.02% | STKL | SUNOPTA INC | -- | $25,761.79 | 4,019 | 2836634 |
| 0.02% | PD | PAGERDUTY INC | -- | $25,731.86 | 3,751 | BJ7JPH4 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,665.25 | 1,325 | B7KN3P3 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,653.76 | 352 | 2277114 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $25,632.22 | 674 | BQKXDX4 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $25,624.56 | 4,966 | B1Z3TW5 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,574.64 | 2,184 | BNDQ9Y2 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $25,546.54 | 1,142 | 2499026 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $25,442.79 | 1,033 | BMN9870 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $25,379.69 | 2,149 | BMFPJH3 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,363.80 | 610 | BYVYKX1 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $25,311.40 | 1,868 | 2597072 |
| 0.02% | EMBC | EMBECTA CORP | -- | $25,223.12 | 2,456 | BMXWYR1 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $25,185.07 | 1,007 | BFWGXV2 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,182.25 | 1,315 | BN7JWR1 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,133.14 | 986 | 2679141 |
| 0.02% | CARS | CARS.COM INC | -- | $25,052.31 | 2,259 | BYXHTC0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,022.36 | 583 | 2186759 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $25,019.63 | 4,163 | BNRRP65 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,018.56 | 1,022 | BRKFN59 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $24,994.88 | 8,222 | BMHYQY4 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $24,969.45 | 4,499 | BMYD3L0 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,941.11 | 2,831 | BF2F1Q0 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $24,800.36 | 52 | 2251583 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $24,704.88 | 1,303 | 2404978 |
| 0.02% | SIBN | SI-BONE INC | -- | $24,674.50 | 1,618 | BZ0WN34 |
| 0.02% | RDW | REDWIRE CORP | -- | $24,584.00 | 3,073 | BL5FDV8 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $24,580.18 | 3,877 | BMV1Z44 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $24,570.48 | 902 | BTJZB05 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,527.20 | 3,565 | B3R0638 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $24,459.52 | 776 | BJ38KJ2 |
| 0.02% | NTGR | NETGEAR INC | -- | $24,449.00 | 1,150 | 2688363 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $24,418.16 | 689 | 2618111 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $24,388.44 | 4,957 | BNM5672 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $24,354.33 | 811 | BF16ZX9 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $24,347.36 | 304 | BTCG280 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $24,315.21 | 2,623 | BPBJW48 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $24,302.04 | 196 | 2781626 |
| 0.02% | SBGI | SINCLAIR INC | -- | $24,248.90 | 1,622 | BRJX4J5 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $24,203.08 | 821 | BD9MTK0 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $24,202.80 | 648 | BTRVNM1 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $24,177.12 | 5,016 | BYW6GV6 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $24,148.89 | 1,611 | BD06CS0 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $24,085.83 | 1,563 | BRJHSC8 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $23,963.24 | 322 | BYQLZ65 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,947.60 | 685 | 2051374 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,868.21 | 1,051 | B5Q3KZ2 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,788.38 | 542 | 2927497 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $23,751.58 | 1,798 | BMFX8Y7 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $23,613.54 | 1,189 | 2211071 |
| 0.02% | YEXT | YEXT INC | -- | $23,509.68 | 4,259 | BD8ZJW2 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,503.29 | 633 | 2099095 |
| 0.02% | EHAB | ENHABIT INC | -- | $23,494.49 | 2,081 | BQFMQ93 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,455.78 | 2,146 | BK7FYL6 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $23,444.10 | 914 | 2640277 |
| 0.02% | HZO | MARINEMAX INC | -- | $23,439.77 | 797 | 2250353 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $23,433.00 | 2,190 | B1HJLW5 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,356.80 | 811 | BYNH8R8 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $23,354.16 | 18,104 | BNG7BZ7 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $23,299.89 | 2,337 | BMH10B0 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,260.50 | 1,723 | BDQYWV1 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,225.23 | 673 | 2307732 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $23,224.88 | 2,476 | BMCR7V2 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $23,183.46 | 118 | 2036779 |
| 0.02% | TALK | TALKSPACE INC | -- | $23,175.33 | 6,051 | BP7L970 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $23,116.93 | 541 | BL55Q42 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $23,109.21 | 593 | 2665300 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,093.54 | 974 | 2320825 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $23,084.18 | 1,541 | B8X64T7 |
| 0.02% | ACNB | ACNB CORP | -- | $23,026.94 | 433 | 2412012 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $22,952.16 | 4,347 | BMQ89L5 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,911.35 | 541 | BGV1W52 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $22,849.44 | 362 | 2966865 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $22,833.63 | 13,353 | BMH6DN8 |
| 0.02% | BBNX | BETA BIONICS INC | -- | $22,826.98 | 1,634 | BSPRWL6 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,801.36 | 1,354 | 2360111 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $22,795.82 | 502 | B603LG3 |
| 0.02% | SLDP | SOLID POWER INC | -- | $22,774.40 | 6,470 | BMG79C3 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $22,746.24 | 792 | BMXZF55 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $22,707.44 | 3,526 | B847RJ0 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $22,589.28 | 1,944 | 2918479 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,579.83 | 351 | 2387002 |
| 0.01% | CRMD | CORMEDIX INC | -- | $22,459.15 | 3,115 | BJ0LT31 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $22,421.80 | 71 | 2428439 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,320.36 | 498 | 2086558 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $22,316.44 | 2,921 | BNYK9Y3 |
| 0.01% | CABO | CABLE ONE INC | -- | $22,310.64 | 216 | BZ07DS4 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,296.30 | 390 | 2956907 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $22,265.32 | 7,229 | 2518954 |
| 0.01% | STGW | STAGWELL INC | -- | $22,244.82 | 4,693 | BM8BPB4 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $22,110.79 | 601 | BMB5CZ6 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,033.11 | 1,119 | BQFN254 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $22,022.40 | 2,368 | 2724472 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $22,022.39 | 2,041 | 2890265 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $21,978.00 | 1,628 | BGGJFT6 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $21,924.54 | 594 | 2856289 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $21,809.04 | 2,253 | 2536882 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $21,753.70 | 430 | BMCKSV8 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,714.00 | 987 | BF2G4D1 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,688.88 | 751 | BMHG0X7 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $21,641.85 | 1,845 | BMYGG87 |
| 0.01% | RES | RPC INC | -- | $21,611.52 | 3,752 | 2719456 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $21,489.92 | 824 | BSJQPL0 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,396.55 | 2,705 | BN458W9 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $21,318.78 | 1,841 | 2414018 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $21,283.38 | 3,357 | B96FTB5 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $21,277.90 | 1,582 | B1WTHL1 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,258.16 | 1,666 | BJLKVS6 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,228.61 | 793 | BQB42H3 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,186.66 | 1,551 | B8NB2R6 |
| 0.01% | KFRC | KFORCE INC | -- | $21,183.84 | 752 | 2746982 |
| 0.01% | ANNX | ANNEXON INC | -- | $21,162.96 | 4,199 | BMVV9R5 |
| 0.01% | EBF | ENNIS INC | -- | $21,115.08 | 1,026 | 2316103 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $21,090.30 | 2,905 | BDDVW37 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $21,078.10 | 4,346 | 2933353 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,069.40 | 17,270 | 2115902 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $21,053.97 | 1,449 | BDFCGV4 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $21,014.50 | 530 | BPQYJV4 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $21,012.81 | 3,759 | BMFTC10 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,989.96 | 1,142 | BFMB9P3 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,948.62 | 2,453 | BLB56T1 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $20,904.57 | 3,882 | BPBJFJ4 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $20,868.12 | 91 | 2014021 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $20,764.80 | 630 | 2456957 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,733.42 | 942 | BMWKK45 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,723.00 | 1,150 | BXC87C3 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $20,718.60 | 4,933 | BP0TJS2 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $20,687.85 | 465 | BVBCV08 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $20,634.18 | 1,533 | B019BK2 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $20,461.20 | 867 | BYQBFQ5 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $20,301.41 | 1,447 | BCGCR57 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $20,291.70 | 1,573 | BSB8D21 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,258.24 | 464 | 2801193 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $20,253.52 | 1,226 | BM7V485 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $20,239.44 | 998 | 2577870 |
| 0.01% | YORW | YORK WATER CO | -- | $20,170.70 | 605 | 2425292 |
| 0.01% | RDVT | RED VIOLET INC | -- | $20,092.86 | 474 | BFXSFB1 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,083.42 | 2,338 | BLFBZ32 |
| 0.01% | CEVA | CEVA INC | -- | $20,081.90 | 982 | 2986937 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,998.80 | 865 | B6VRG58 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,971.96 | 4,468 | B3M7R64 |
| 0.01% | ASIX | ADVANSIX INC | -- | $19,946.20 | 1,102 | BYMMZL7 |
| 0.01% | AIOT | POWERFLEET INC | -- | $19,768.64 | 5,216 | BKLX9J9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $19,660.32 | 492 | B7LG306 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,632.51 | 2,403 | BY3H7G0 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $19,620.15 | 8,349 | BN7DTZ0 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $19,600.50 | 537 | BW0WPK4 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,553.76 | 333 | B0M02F6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $19,531.85 | 995 | BT9K6D8 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $19,499.13 | 513 | 2586315 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,498.60 | 220 | 2553814 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $19,495.90 | 1,655 | 2932048 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $19,488.96 | 808 | BVLDP87 |
| 0.01% | UDMY | UDEMY INC | -- | $19,463.05 | 4,013 | BPBLNG3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,453.44 | 1,632 | BKZH191 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $19,452.12 | 692 | BF0XVC2 |
| 0.01% | ARKO | ARKO CORP | -- | $19,438.23 | 3,171 | BMH73N1 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,428.70 | 590 | BNYKJK9 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $19,323.85 | 2,821 | B14TC70 |
| 0.01% | ARHS | ARHAUS INC | -- | $19,310.52 | 2,148 | BNV08M7 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,295.85 | 799 | BWT3JH3 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $19,293.14 | 1,123 | BT18HJ3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $19,262.62 | 1,807 | BJDX8Z9 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $19,242.72 | 7,728 | BN48970 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $19,234.14 | 327 | 2508030 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,175.40 | 603 | BNBY595 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,023.66 | 162 | 2690476 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $19,021.02 | 5,197 | BG0WPH9 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $19,003.20 | 3,552 | BFMKYK0 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $18,972.24 | 982 | BKBS530 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $18,970.15 | 4,115 | BMFPHK2 |
| 0.01% | RPD | RAPID7 INC | -- | $18,968.81 | 2,683 | BZ22CY6 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $18,967.00 | 7,295 | B1Y1PC2 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $18,869.76 | 208 | BJRFD78 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,846.52 | 638 | 2200853 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $18,625.32 | 14,004 | BMW4TN9 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $18,612.83 | 1,021 | BNM4XQ7 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $18,588.99 | 697 | 2627816 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $18,585.60 | 1,320 | BQB42F1 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,567.74 | 1,649 | B00CR04 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,503.76 | 5,379 | 2600248 |
| 0.01% | MAGN | MAGNERA CORP | -- | $18,465.57 | 1,341 | BT9NC28 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,456.04 | 746 | BNRR231 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $18,453.40 | 1,076 | BGL0JK3 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $18,403.14 | 903 | BPK4SR9 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $18,382.00 | 4,550 | BVFNZL6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $18,378.44 | 263 | BKDV6G7 |
| 0.01% | CERS | CERUS CORP | -- | $18,365.13 | 7,749 | 2222471 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $18,341.88 | 706 | 2859200 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $18,333.80 | 841 | BSHT908 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $18,307.46 | 11,587 | B4N8MH9 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $18,292.95 | 767 | BK9TGC1 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,234.51 | 2,801 | BLCHF11 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,194.16 | 516 | 2777777 |
| 0.01% | GEVO | GEVO INC | -- | $18,159.57 | 9,711 | BGDLVV9 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $18,150.05 | 815 | BV6KV30 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $18,132.93 | 2,529 | BL66YS4 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,105.86 | 106 | 2801137 |
| 0.01% | TREE | LENDINGTREE INC | -- | $18,103.40 | 469 | BV8TD84 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $18,077.86 | 1,142 | B8SW166 |
| 0.01% | PSNL | PERSONALIS INC | -- | $18,039.85 | 2,105 | BJQ0608 |
| 0.01% | PRAA | PRA GROUP INC | -- | $17,963.00 | 1,633 | BSHZ3P9 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,936.00 | 944 | BLBCWZ0 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,913.60 | 1,152 | BG216W6 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $17,872.83 | 213 | BMV2FD6 |
| 0.01% | AIP | ARTERIS INC | -- | $17,861.48 | 1,274 | BMG97J2 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,794.68 | 771 | 2659615 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $17,771.40 | 10,970 | BDRY7P9 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $17,746.80 | 6,430 | BNV0DF5 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $17,727.00 | 1,900 | BSNX0D4 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,695.08 | 988 | BC30V41 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $17,667.72 | 2,052 | 2616870 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $17,613.36 | 1,224 | BG88WS9 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,610.60 | 1,797 | BMTW8S4 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,601.30 | 3,690 | 2390817 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $17,586.81 | 743 | BD02SG8 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,573.10 | 285 | B39XGV3 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $17,570.80 | 1,612 | BQLSDL6 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $17,541.26 | 1,123 | BF5GRT5 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,459.10 | 5,105 | BJVR9Y9 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $17,374.02 | 4,747 | BQC80B4 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,363.64 | 196 | 2394080 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,363.50 | 2,050 | BY2ZKK0 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $17,341.10 | 490 | B02VKG6 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $17,333.30 | 8,062 | BJ0CK86 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,272.74 | 601 | 2713395 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $17,216.47 | 703 | BNK9G76 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,202.24 | 724 | 2420662 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $17,190.00 | 3,820 | 2614153 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,006.04 | 4,383 | BYVQJ96 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $16,994.92 | 887 | B29H3T5 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,951.74 | 618 | 2647375 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $16,940.88 | 621 | BNW2543 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,932.82 | 961 | 2419530 |
| 0.01% | CAL | CALERES INC | -- | $16,921.40 | 1,387 | BWX4MD9 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,898.04 | 876 | BFMZC67 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,877.10 | 1,515 | BFNSSD4 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,863.12 | 2,664 | BMMVY68 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,847.60 | 308 | 2083968 |
| 0.01% | MH | MCGRAW HILL INC | -- | $16,843.28 | 1,217 | BTMJ5B3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $16,831.25 | 125 | 2981181 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $16,785.21 | 7,527 | BQH8G33 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $16,744.50 | 3,721 | BFY7DC4 |
| 0.01% | KOPN | KOPIN CORP | -- | $16,685.52 | 7,516 | 2492412 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,616.88 | 2,646 | BQ6C357 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,589.04 | 3,272 | B034L49 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $16,567.04 | 1,849 | B91XRN2 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,548.12 | 1,069 | BNBW7R1 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,325.50 | 634 | 2408840 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,263.82 | 1,430 | B83TNY4 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $16,215.30 | 1,935 | BD6P6L2 |
| 0.01% | ATEX | ANTERIX INC | -- | $15,996.86 | 473 | BJVNMJ3 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $15,973.80 | 1,685 | BKLXFX5 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,927.20 | 2,315 | BF0YMC2 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,897.60 | 60 | 2469892 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,869.70 | 1,145 | B9L5200 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $15,858.78 | 427 | 2986153 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,847.92 | 638 | 2643168 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,812.04 | 4,692 | BF3FPW3 |
| 0.01% | RGNX | REGENXBIO INC | -- | $15,798.60 | 1,965 | BZ0G875 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,781.80 | 907 | B1VQ1H7 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $15,767.28 | 1,098 | B1XRCZ3 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $15,764.22 | 666 | BDTYR13 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $15,748.92 | 738 | 2344922 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,680.00 | 490 | BGQT8S6 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,670.20 | 861 | BSNQ293 |
| 0.01% | NABL | N-ABLE INC | -- | $15,644.42 | 3,026 | BMBR683 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $15,642.93 | 1,569 | BT04MG4 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $15,631.20 | 585 | BQMJ1G9 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $15,625.28 | 2,024 | BDZDSJ9 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $15,625.05 | 483 | 2002059 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $15,615.00 | 1,735 | BQ2JNX0 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $15,575.04 | 1,024 | B7ZR219 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $15,501.57 | 761 | 2805474 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $15,430.35 | 533 | 2120865 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $15,423.80 | 958 | 2564827 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $15,405.96 | 2,204 | BKTNTS0 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,372.00 | 2,800 | BNV0RN1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $15,228.60 | 170 | 2848714 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,220.52 | 5,722 | BN94K69 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $15,188.70 | 591 | B6ZJTH3 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $15,123.24 | 3,618 | BK6H4Z7 |
| 0.01% | RBB | RBB BANCORP | -- | $15,106.30 | 682 | B8BBRW8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $15,103.92 | 3,666 | B0G7SZ5 |
| 0.01% | TRC | TEJON RANCH CO | -- | $15,089.88 | 884 | 2880448 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,084.30 | 9,142 | BMFPWT6 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $14,992.32 | 1,104 | BKT1TK6 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $14,947.64 | 452 | BMDNMT2 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $14,929.20 | 1,160 | BD3FZ18 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $14,885.16 | 1,956 | B5LYMC1 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,878.08 | 567 | 2414245 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $14,861.91 | 1,173 | BMW64P2 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,861.25 | 1,125 | BKDNG30 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,825.93 | 383 | 2929211 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $14,690.72 | 68 | 2279886 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,657.37 | 8,281 | BP8K987 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,617.36 | 712 | 2492917 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,612.28 | 5,556 | BM9W3L2 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,600.52 | 297 | BCRXSS9 |
| 0.01% | SABR | SABRE CORP | -- | $14,597.75 | 15,556 | BLLHH27 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,576.82 | 1,054 | 2249254 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,574.56 | 2,548 | BMDW0R3 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $14,495.60 | 2,338 | B12W3P6 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $14,490.19 | 143 | BSMNX92 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $14,479.95 | 555 | B081QB7 |
| 0.01% | EVGO | EVGO INC | -- | $14,469.51 | 5,379 | BP2Q7L0 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,386.84 | 1,898 | BFYQFJ2 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,383.01 | 273 | 2025056 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,382.06 | 1,694 | BRK3GP4 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,356.23 | 2,877 | 2855930 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $14,331.85 | 6,485 | BKRT1C8 |
| 0.01% | GRND | GRINDR INC | -- | $14,317.08 | 1,374 | BP4XXM2 |
| 0.01% | EGHT | 8X8 INC | -- | $14,200.89 | 5,613 | 2037170 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $14,164.24 | 3,506 | BYTYP72 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,139.68 | 536 | B82C9Z7 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,106.24 | 2,232 | BTTQTR1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $14,098.11 | 481 | BJBZRJ4 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,088.75 | 867 | BRC3PL1 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $14,067.20 | 12,560 | B3D32T9 |
| 0.01% | CRNC | CERENCE INC | -- | $13,999.76 | 1,699 | BJNPYY6 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $13,992.93 | 3,173 | BF5L3R0 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,938.48 | 6,453 | BFZNYB7 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $13,849.56 | 2,108 | BSWVTJ8 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $13,819.25 | 4,175 | BPBJFM7 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,769.42 | 826 | BMF8HX4 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $13,766.70 | 842 | BF8G134 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,721.80 | 2,983 | BLN9Z50 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $13,612.50 | 2,475 | BQHN6C7 |
| 0.01% | GOGO | GOGO INC | -- | $13,578.80 | 3,272 | BB2C2R1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,552.11 | 351 | 2183868 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,544.38 | 283 | BRF2GC3 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,521.36 | 424 | 2348225 |
| 0.01% | NVEC | NVE CORP | -- | $13,483.38 | 204 | 2072126 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,431.12 | 4,584 | BMCWKZ2 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $13,393.28 | 4,924 | BYLY8H1 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,377.36 | 417 | 2549233 |
| 0.01% | OEC | ORION SA | -- | $13,374.20 | 2,330 | BP8FKJ0 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,371.64 | 706 | 2752730 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,304.90 | 3,206 | BNT8W10 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,299.11 | 379 | B719DK5 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,266.20 | 452 | 2353047 |
| 0.01% | GRPN | GROUPON INC | -- | $13,230.80 | 1,067 | BMTD360 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,207.00 | 470 | B00BYZ5 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,168.90 | 1,195 | BP81RK8 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,143.98 | 2,243 | BRK1S18 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,136.50 | 430 | BYSTY59 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,049.85 | 2,157 | B39GTS0 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,934.53 | 882 | B725NJ1 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $12,870.78 | 1,138 | 2572068 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,867.12 | 276 | 2352884 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,839.72 | 2,498 | BMZ6F89 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,806.55 | 2,865 | BL9ZHM3 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,748.80 | 10,624 | BKKMP44 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,732.40 | 278 | BMDNMR0 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,640.81 | 377 | BND76B1 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,636.04 | 412 | 2508126 |
| 0.01% | IBEX | IBEX LTD | -- | $12,584.04 | 422 | BLF81K2 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,579.21 | 1,461 | BMJ0GR3 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $12,547.74 | 3,849 | BYV2W40 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,504.52 | 518 | BL97CD5 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $12,500.88 | 1,176 | BP857F5 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,466.46 | 1,886 | BNC0LQ1 |
| 0.01% | ONTF | ON24 INC | -- | $12,458.03 | 1,571 | BMBKL65 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $12,397.50 | 1,425 | BGT0PL8 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $12,392.40 | 2,245 | BFFK7S6 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $12,379.66 | 1,402 | 2583297 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,348.00 | 882 | BMTRDW8 |
| 0.01% | RZLT | REZOLUTE INC | -- | $12,298.44 | 3,388 | BMY7XX4 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,292.72 | 122 | 2622747 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,274.26 | 314 | 2147734 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,264.05 | 4,021 | BNDBK99 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,257.60 | 940 | BRWZXQ8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,252.65 | 191 | 2651592 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,232.85 | 245 | 2476847 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $12,230.25 | 709 | BTMJLW6 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,197.25 | 1,807 | B7F2TY6 |
| 0.01% | OOMA | OOMA INC | -- | $12,151.65 | 1,065 | BY7R2L6 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,129.85 | 2,501 | BS096W6 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,122.55 | 711 | BYWL5L4 |
| 0.01% | CDZI | CADIZ INC | -- | $12,106.50 | 2,306 | 2238661 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,051.54 | 2,829 | 2920805 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,042.80 | 1,288 | 2487117 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,013.92 | 486 | BZ9NWS6 |
| 0.01% | ANGI | ANGI INC | -- | $11,998.80 | 1,515 | BT9P0M0 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $11,988.24 | 1,434 | BFFK5Z9 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,930.37 | 417 | 2095145 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,833.92 | 224 | B9B9F36 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $11,825.48 | 586 | BNZD2W0 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $11,789.80 | 466 | B3ZY290 |
| 0.01% | CIA | CITIZENS INC | -- | $11,786.58 | 1,898 | 2199478 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $11,786.50 | 550 | BJLD0Y4 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,765.34 | 489 | BTCB1W2 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $11,763.74 | 3,554 | BDFKQ07 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,759.40 | 417 | BDC84D3 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,750.00 | 1,250 | BK228T8 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $11,726.55 | 2,277 | BLD36T3 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,699.84 | 1,616 | 2730532 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,684.23 | 851 | BNZB473 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,677.20 | 2,220 | BD0SJ96 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,675.16 | 1,722 | 2107437 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,594.83 | 1,027 | B292PW7 |
| 0.01% | GCO | GENESCO INC | -- | $11,592.60 | 417 | 2367101 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,580.66 | 637 | BJ7BVV6 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $11,578.56 | 28 | BDT5ZH8 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,560.99 | 2,219 | B77PWP5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,558.40 | 384 | BNGY4R1 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,494.50 | 395 | BNM9H26 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,478.74 | 1,378 | BRCFFK6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,437.92 | 1,521 | B065G33 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $11,436.24 | 408 | 2671363 |
| 0.01% | MBI | MBIA INC | -- | $11,431.28 | 1,918 | 2547044 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,322.31 | 2,269 | BPJKCW1 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,300.25 | 915 | BZB2L51 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,255.28 | 552 | BKMQX40 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,253.60 | 270 | B4Z5FD5 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,253.35 | 16,090 | BJ1FDK7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,136.16 | 652 | BZ1N455 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $11,130.50 | 1,970 | BKBQD30 |
| 0.01% | NMAX | NEWSMAX INC | -- | $10,907.18 | 1,994 | BT9TQK2 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $10,882.25 | 1,959 | BMGWSJ8 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,846.80 | 655 | B3K9Z35 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,834.98 | 6,227 | BDFS3G6 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,829.00 | 1,547 | BV96YL4 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $10,784.64 | 1,312 | 2809056 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,729.64 | 1,252 | BRGCNJ8 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $10,725.60 | 5,232 | 2889768 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $10,715.10 | 2,865 | BF2KYH7 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,714.88 | 761 | BZCNLM0 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,705.90 | 755 | BNNTGD9 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,705.09 | 307 | 2381543 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $10,702.88 | 886 | BGNQ6J7 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,675.50 | 1,294 | B4MG4Z6 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,673.10 | 531 | BF04JD2 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $10,661.76 | 1,851 | BD1KGN4 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,657.95 | 5,199 | BLF8447 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $10,526.89 | 1,153 | BRC45W5 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,512.50 | 725 | BF5S9H3 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,491.12 | 648 | BY7RH33 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $10,465.00 | 644 | BS893G1 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $10,430.59 | 1,423 | BLR8XV5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,429.08 | 373 | B00MZ00 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,409.28 | 192 | BQ0N709 |
| 0.01% | PCB | PCB BANCORP | -- | $10,405.89 | 457 | BKLTT20 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,405.20 | 598 | BR56603 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,347.94 | 1,838 | BP0TQC5 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,312.05 | 1,403 | BJ9J282 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,307.76 | 174 | 2190921 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,236.00 | 1,200 | BN46844 |
| 0.01% | XPER | XPERI INC | -- | $10,224.48 | 1,904 | BQV3RS6 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,195.24 | 748 | BRJK087 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,150.36 | 1,003 | BMFK3H6 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $10,111.01 | 3,523 | BT8QHD4 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $10,079.64 | 4,941 | BJJD5G3 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $10,074.24 | 297 | 2746915 |
| 0.01% | OPFI | OPPFI INC | -- | $10,057.60 | 1,120 | BP6GZG7 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,987.87 | 1,731 | B7ZKH46 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,972.81 | 261 | 2532556 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,955.94 | 566 | 2283917 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,954.86 | 874 | B00YZY0 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $9,938.20 | 1,580 | BNHP503 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,928.64 | 1,349 | BN2RY85 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,925.12 | 128 | 2494515 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,903.92 | 2,782 | BN65SM7 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,797.54 | 1,121 | 2903345 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,758.04 | 699 | 2101763 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,754.92 | 3,871 | BNTW041 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $9,739.06 | 398 | BYP7GF0 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,736.30 | 490 | BPCK3Z8 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $9,722.49 | 461 | BPBPCG8 |
| 0.01% | ALCO | ALICO INC | -- | $9,699.60 | 236 | 2016425 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,687.67 | 167 | 2616977 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $9,680.90 | 1,478 | BMVWYW8 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $9,670.50 | 1,842 | BP81R42 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,635.34 | 286 | B019FQ6 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,606.40 | 760 | BNKSW31 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,604.00 | 1,225 | BD9Q3P5 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,603.60 | 120 | BM8NGX9 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $9,584.28 | 1,348 | BJMYWL7 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,571.90 | 481 | BKFVZS0 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,557.03 | 2,177 | BDRJH21 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,550.26 | 12,646 | B7N96Q0 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,533.04 | 253 | 2420736 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,506.16 | 972 | BSF1W07 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,497.42 | 1,154 | BP0TJN7 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,449.12 | 3,236 | BL97B49 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,432.48 | 688 | BT6CBY3 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,429.76 | 7,367 | BH3Z4P3 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,406.80 | 201 | B06FLD8 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,406.20 | 311 | 2863074 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $9,394.60 | 1,756 | BN2T5Q6 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $9,371.46 | 5,894 | BNKJ933 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,358.98 | 453 | 2267698 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,325.42 | 2,314 | BMDW0L7 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $9,295.20 | 360 | BKDZ6W5 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,251.60 | 2,020 | BMXDS27 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,233.28 | 1,832 | BMZ4B74 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,218.00 | 200 | 2610913 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,206.96 | 328 | B018Y33 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $9,140.95 | 2,665 | 2862532 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,070.04 | 2,234 | BLDDYL1 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,040.68 | 761 | BMZQY71 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $9,033.71 | 4,163 | B01Z7M4 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,026.42 | 3,029 | BJ9RYW4 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,982.63 | 2,781 | BPSK9J8 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,950.56 | 348 | BDD1B52 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,854.16 | 679 | BQV0J03 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,811.60 | 1,049 | BDCWQ73 |
| 0.01% | ALMU | AELUMA INC | -- | $8,757.04 | 548 | BPBPG77 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,743.00 | 175 | B019C32 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,622.35 | 2,827 | BK5TLP3 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,540.94 | 1,698 | BKTC5L2 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,536.88 | 3,916 | BMF1LH5 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,532.44 | 983 | BQQLLW7 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,522.22 | 1,442 | BP4YTP0 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,498.88 | 1,362 | BPCPXY2 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,497.60 | 904 | BKY65J7 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,482.10 | 701 | 2122560 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $8,473.00 | 148 | 2342926 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,466.71 | 1,813 | 2548597 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $8,431.78 | 458 | BQTYCT7 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,427.66 | 6,107 | BYWLRV8 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,427.43 | 3,331 | BNRQM83 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,422.88 | 244 | 2604217 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $8,415.51 | 1,707 | BQMRYT7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,391.52 | 1,172 | 2517058 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,380.89 | 753 | BR3YVK4 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,365.22 | 3,053 | BMZ2WT7 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,300.72 | 127 | 2925899 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,285.20 | 280 | 2761424 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,281.25 | 625 | BS44H79 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,269.80 | 420 | 2872122 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,181.25 | 2,975 | 2318790 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,150.91 | 2,801 | BMDCDP2 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,108.98 | 1,271 | BMY60J6 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,101.98 | 927 | BMWDGS0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,082.21 | 201 | BHBFXS1 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,066.75 | 3,935 | BD2BLX1 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $8,040.78 | 2,358 | BNRQKQ7 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,040.45 | 1,815 | BN0WQK8 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,028.38 | 1,426 | BTLT1F0 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,027.00 | 230 | BN7RQC8 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,024.85 | 255 | 2947774 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,012.40 | 1,214 | B3YM983 |
| 0.01% | USAU | US GOLD CORP | -- | $8,007.84 | 498 | BL68L90 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,905.90 | 219 | BQD00T7 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $7,903.05 | 893 | BPNXSS4 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,899.27 | 179 | BFMN421 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $7,873.84 | 452 | 2352839 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,864.76 | 388 | BF5R077 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,858.80 | 1,062 | BKC9SX3 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,805.49 | 341 | BQ0QT80 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,796.88 | 663 | BF5HDT0 |
| 0.01% | MASS | 908 DEVICES INC | -- | $7,774.00 | 1,150 | BM8GQP0 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,761.76 | 1,396 | BMF7DT9 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,689.78 | 359 | BG5HXX1 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $7,670.74 | 6,446 | BJ0XLZ3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,669.92 | 348 | 2434016 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,607.60 | 2,860 | BL6CB69 |
| -- | KINS | KINGSTONE COS INC | -- | $7,586.92 | 473 | B02NVQ9 |
| -- | ASUR | ASURE SOFTWARE INC | -- | $7,571.85 | 1,059 | 2932037 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $7,564.50 | 3,075 | BNZHLY7 |
| -- | MG | MISTRAS GROUP INC | -- | $7,563.78 | 522 | B4WCCG1 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,562.88 | 3,744 | BZ6CCH5 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,550.16 | 193 | 2600301 |
| -- | OABI | OMNIAB INC | -- | $7,544.52 | 4,412 | BN13S71 |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $7,534.23 | 289 | BTLP0D9 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,524.14 | 559 | BG88WJ0 |
| -- | VUZI | VUZIX CORP | -- | $7,489.68 | 2,837 | B9GT0J2 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $7,486.50 | 3,565 | BYM4WL2 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $7,485.40 | 313 | BN6LX97 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,464.34 | 1,511 | BN4Q5D2 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,458.88 | 2,608 | 2615112 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,454.61 | 1,017 | BQSB4S2 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,437.12 | 488 | BQKX9X6 |
| -- | HUMA | HUMACYTE INC | -- | $7,420.26 | 6,509 | BMYTJP4 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,399.08 | 3,162 | 2665128 |
| -- | CTEV | CLARITEV CORP | -- | $7,368.90 | 319 | BRQPHW8 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,364.35 | 397 | B1GH465 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,356.90 | 685 | 2232094 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,341.40 | 235 | BTCK798 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,332.24 | 137 | 2647160 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,265.74 | 433 | BVZNXR8 |
| -- | ATOM | ATOMERA INC | -- | $7,248.45 | 1,265 | BD0NG78 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,247.48 | 409 | BKJ9B48 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $7,201.26 | 3,637 | BD8GP05 |
| -- | NGNE | NEUROGENE INC | -- | $7,195.32 | 414 | BS2F741 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,191.04 | 848 | BNKLRT1 |
| -- | ELMD | ELECTROMED INC | -- | $7,171.22 | 283 | B3WLLH5 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,161.28 | 4,448 | BRK0149 |
| -- | VTEX | VTEX -CLASS A | -- | $7,147.77 | 2,359 | BNLYJD7 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,110.03 | 683 | 2580447 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $7,081.56 | 332 | BV4K5N0 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,076.46 | 177 | 2620503 |
| -- | LE | LANDS' END INC | -- | $7,056.08 | 386 | BKWQKM7 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,051.20 | 312 | B57M9P1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,038.70 | 295 | 2647751 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $7,022.07 | 369 | BPK4SX5 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,014.15 | 495 | B1FL1D4 |
| -- | TSSI | TSS INC | -- | $6,995.14 | 881 | BBK3WF4 |
| -- | OPBK | OP BANCORP | -- | $6,990.10 | 494 | BD06KV9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $6,982.50 | 1,225 | BKVK9N4 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,961.98 | 1,178 | 2517854 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $6,953.10 | 770 | BF4HN46 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,945.12 | 1,484 | BYMG199 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,912.88 | 2,312 | BD8ZZ24 |
| -- | BOOM | DMC GLOBAL INC | -- | $6,877.98 | 813 | BYN8NH6 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,876.75 | 159 | 2549136 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,825.00 | 455 | 2068512 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,811.06 | 191 | B032TT4 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,800.36 | 326 | B0406N0 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,784.02 | 1,478 | B1R0CV4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,759.06 | 462 | BK8QFH1 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,741.57 | 341 | BRF3ST7 |
| -- | FINW | FINWISE BANCORP | -- | $6,692.40 | 390 | BKP4Q64 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,663.14 | 1,954 | BY7RB53 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,662.96 | 296 | BD0R8C9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,660.75 | 535 | BTXQTX3 |
| -- | EGAN | EGAIN CORP | -- | $6,641.37 | 677 | 2260523 |
| -- | ALEC | ALECTOR INC | -- | $6,634.96 | 3,368 | BJ4LDC4 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,622.56 | 378 | BN2R7Z3 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $6,613.74 | 3,801 | BZ8FPH3 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,612.88 | 262 | BLF0C50 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,584.34 | 854 | BP0B9H7 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,584.06 | 917 | BDR7T18 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,559.80 | 435 | 2575045 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,536.52 | 1,206 | BPCJW03 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,460.00 | 340 | 2761123 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,456.68 | 508 | 2736109 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $6,451.17 | 623 | BS2K7D5 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,426.42 | 3,003 | BD079V5 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,373.57 | 581 | 2714569 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,364.78 | 314 | BRXXTF2 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,339.65 | 103 | BMQ67R1 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,337.98 | 198 | BN2XDN1 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,330.50 | 1,151 | BZ9NRB4 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,302.52 | 1,708 | BF329J9 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $6,273.02 | 299 | 2813961 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,228.96 | 683 | 2775317 |
| -- | RMNI | RIMINI STREET INC | -- | $6,216.80 | 2,045 | BDD0HG2 |
| -- | ACU | ACME UNITED CORP | -- | $6,204.80 | 140 | 2006329 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,196.20 | 2,694 | BLB2P06 |
| -- | QSI | QUANTUM-SI INC | -- | $6,186.69 | 6,590 | BNR5QT9 |
| -- | BKKT | BAKKT INC | -- | $6,176.52 | 602 | BMDLW29 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,172.11 | 2,037 | BMXNGZ6 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,132.00 | 336 | BTRVNC1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,122.08 | 922 | BH3N8W2 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $6,113.08 | 4,562 | BCZS820 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $6,089.25 | 345 | 2867805 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,081.75 | 1,275 | BRBDTR6 |
| -- | TTGT | TECHTARGET INC | -- | $6,050.00 | 1,210 | BPG4DP6 |
| -- | UIS | UNISYS CORP | -- | $6,045.84 | 2,799 | 2931595 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,042.96 | 616 | BLD30Q8 |
| -- | ESCA | ESCALADE INC | -- | $6,023.16 | 429 | 2321561 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $5,990.94 | 498 | B8W3QK4 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,965.68 | 1,407 | BFZNZC5 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $5,952.32 | 209 | BSNRFP3 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,938.80 | 4,242 | BMTD3M6 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,887.84 | 392 | BNKDSV6 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,843.25 | 1,325 | 2367781 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,833.71 | 477 | BJCYG26 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,812.02 | 229 | BD6D8Y3 |
| -- | ECBK | ECB BANCORP INC | -- | $5,808.08 | 316 | BNHP622 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,807.48 | 196 | BV2D081 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,789.08 | 649 | BPG9KV6 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $5,740.80 | 624 | BMDJ0D0 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,736.00 | 1,434 | 2169589 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,728.59 | 1,323 | BM8J3J2 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,713.92 | 558 | 2861993 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,694.57 | 917 | 2166397 |
| -- | INGN | INOGEN INC | -- | $5,672.93 | 997 | BJSVLL5 |
| -- | BALY | BALLY'S CORP | -- | $5,643.88 | 404 | BSPS220 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,619.68 | 824 | BLLCYB0 |
| -- | THRY | THRYV HOLDINGS INC | -- | $5,611.17 | 1,563 | BMCMWY5 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,605.89 | 201 | 2620042 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,582.56 | 296 | BF22688 |
| -- | BCBP | BCB BANCORP INC | -- | $5,566.05 | 651 | 2848253 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,536.22 | 1,714 | BMHD630 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,531.52 | 1,072 | 2025711 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,510.02 | 149 | B0FPH75 |
| -- | OPRX | OPTIMIZERX CORP | -- | $5,504.56 | 664 | BF5MM09 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $5,449.66 | 523 | 2035754 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,427.54 | 342 | 2083526 |
| -- | KLTR | KALTURA INC | -- | $5,412.55 | 3,785 | BKY5HD2 |
| -- | SRBK | SR BANCORP INC | -- | $5,377.19 | 311 | BRF1R61 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,324.16 | 282 | 2352420 |
| -- | TBI | TRUEBLUE INC | -- | $5,308.42 | 1,201 | 2519849 |
| -- | JYNT | JOINT CORP/THE | -- | $5,298.48 | 594 | BRK0127 |
| -- | FNWD | FINWARD BANCORP | -- | $5,289.57 | 143 | BN0TRH3 |
| -- | STXS | STEREOTAXIS INC | -- | $5,289.44 | 2,543 | B8J3C43 |
| -- | JILL | J. JILL INC | -- | $5,257.56 | 308 | BN941G6 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,253.95 | 767 | BF23JJ3 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,226.44 | 677 | BNNRMX5 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,209.80 | 570 | BMFZKV4 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,205.19 | 313 | 2958293 |
| -- | INSG | INSEEGO CORP | -- | $5,200.80 | 528 | BN70ZG4 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,121.25 | 241 | B8DV0M7 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,067.54 | 282 | BHCQVP6 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,035.79 | 1,163 | BLCY1J2 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,986.39 | 347 | BGMGBT3 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $4,969.05 | 2,355 | BM90L23 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,951.80 | 1,310 | 2697853 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,924.88 | 5,891 | BMFYH21 |
| -- | HCAT | HEALTH CATALYST INC | -- | $4,906.28 | 2,836 | BKLCX50 |
| -- | PAYS | PAYSIGN INC | -- | $4,898.88 | 1,458 | BJRFDF6 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,892.40 | 604 | BP5GWR8 |
| -- | MED | MEDIFAST INC | -- | $4,881.60 | 452 | 2934033 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,880.33 | 2,821 | BN6HHQ0 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,874.91 | 3,779 | BMCCHR3 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,840.68 | 214 | BT06V07 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,840.35 | 529 | BD2ZJQ2 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,839.12 | 286 | 2572604 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,817.12 | 322 | BL1J6B5 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,811.70 | 258 | BNKTVH1 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,794.12 | 4,797 | BNQQ6C6 |
| -- | -- | STRIVE INC COMMON STOCK USD 0.001 | -- | $4,768.94 | 583 | -- |
| -- | TRAK | REPOSITRAK INC | -- | $4,762.48 | 472 | B1BQMW9 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,759.68 | 268 | BRQQ033 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,737.50 | 1,250 | BPNZT10 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,730.44 | 1,654 | BV4K5L8 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,701.20 | 460 | 2864301 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $4,700.54 | 2,626 | BMGH6N3 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,682.70 | 215 | 2545305 |
| -- | LFMD | LIFEMD INC | -- | $4,676.85 | 1,641 | BMXDBQ2 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,672.33 | 283 | B066PX9 |
| -- | LNSR | LENSAR INC | -- | $4,652.34 | 399 | BM8F4N1 |
| -- | AGL | AGILON HEALTH INC | -- | $4,580.42 | 12,950 | BLR4TK4 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,576.38 | 857 | 2117920 |
| -- | ARQ | ARQ INC | -- | $4,572.81 | 1,341 | BBXZ194 |
| -- | CDXS | CODEXIS INC | -- | $4,526.61 | 3,741 | B5LL2C2 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,470.20 | 515 | BMDMZV2 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,469.40 | 390 | BTNLPC9 |
| -- | EML | EASTERN CO/THE | -- | $4,463.32 | 241 | 2300087 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,459.74 | 933 | BN0VNB5 |
| -- | CXDO | CREXENDO INC | -- | $4,359.69 | 723 | 2963305 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,351.83 | 483 | BVDGZ39 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,336.50 | 295 | BV6GSF9 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,332.11 | 289 | B8XBPS8 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,330.29 | 213 | BGSPSG0 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $4,300.00 | 80 | 2901480 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $4,285.84 | 2,536 | BLBNS33 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,277.76 | 192 | BQB4DZ8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,267.98 | 3,258 | BSZBBL1 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,092.62 | 322 | BPLV664 |
| -- | SPWR | SUNPOWER INC | -- | $4,087.20 | 2,620 | BQPDJX1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,063.95 | 495 | BQ6BQM2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,054.44 | 2,599 | BMZ8228 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,024.59 | 4,618 | BQ3R1Y0 |
| -- | CLAR | CLARUS CORP | -- | $4,023.50 | 1,238 | BF5QHG2 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,022.20 | 2,873 | BW9RTJ7 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,993.99 | 91 | B8GPQW8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,988.18 | 427 | BMCCS58 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,953.63 | 4,022 | BGMGBW6 |
| -- | FF | FUTUREFUEL CORP | -- | $3,945.70 | 1,055 | B3BBRD4 |
| -- | NODK | NI HOLDINGS INC | -- | $3,863.02 | 287 | BF2CWX5 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,860.74 | 806 | BGPYWG8 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,839.85 | 207 | 2718969 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,801.33 | 1,539 | BP2QPJ4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,758.58 | 114 | 2480707 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,749.69 | 2,329 | BNLYJG0 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,707.28 | 152 | 2031923 |
| -- | ELA | ENVELA CORP | -- | $3,688.38 | 279 | BK8WN64 |
| -- | NKTX | NKARTA INC | -- | $3,670.92 | 1,782 | BK80YJ8 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,667.32 | 122 | B3XR1X8 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,658.17 | 1,999 | BNG47W7 |
| -- | PDEX | PRO-DEX INC | -- | $3,591.90 | 90 | 2704292 |
| -- | INV | INNVENTURE INC | -- | $3,575.52 | 1,146 | BSVLRS4 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,414.04 | 356 | 2500951 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,360.72 | 402 | 2223872 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,348.07 | 3,796 | 2492337 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,324.75 | 975 | 2444123 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,276.54 | 1,002 | BSHSLK9 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,265.60 | 785 | BL970N1 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,259.70 | 5,991 | BTCK7D2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,258.64 | 92 | BSVLTH7 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,230.50 | 1,775 | BPG9931 |
| -- | KRRO | KORRO BIO INC | -- | $3,191.44 | 278 | BSBJKP6 |
| -- | CVRX | CVRX INC | -- | $3,190.02 | 673 | BLD3B98 |
| -- | CARL | CARLSMED INC | -- | $3,175.12 | 284 | BV1DMD1 |
| -- | DMRC | DIGIMARC CORP | -- | $3,152.28 | 654 | B3F05P5 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,074.40 | 336 | BSD51T3 |
| -- | LAW | CS DISCO INC | -- | $3,062.28 | 1,014 | BNLYJ93 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,057.32 | 2,506 | BL98829 |
| -- | BARK | BARK INC | -- | $3,022.50 | 3,875 | BNVVLD2 |
| -- | DCGO | DOCGO INC | -- | $3,002.47 | 3,771 | BKP4P23 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,983.00 | 475 | 2929705 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,973.50 | 190 | BHPRQX9 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,972.00 | 400 | BF1STB1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,970.00 | 440 | BQB9HM8 |
| -- | MXCT | MAXCYTE INC | -- | $2,969.12 | 4,241 | BKMQF66 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,892.96 | 369 | 2737102 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,879.28 | 248 | BD9GDZ5 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,847.50 | 17 | 2480365 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,804.23 | 583 | BKT61V6 |
| -- | NPWR | NET POWER INC | -- | $2,787.80 | 1,315 | BRDV332 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,698.41 | 481 | 2398855 |
| -- | BRCC | BRC INC-A | -- | $2,693.58 | 3,879 | BNBV240 |
| -- | CSPI | CSP INC | -- | $2,665.56 | 291 | 2160689 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $2,651.74 | 611 | BPSQ9F2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,648.07 | 3,762 | BNM4710 |
| -- | PAMT | PAMT CORP | -- | $2,634.76 | 199 | 2669090 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,625.06 | 201 | BVPKHC2 |
| -- | BTMD | BIOTE CORP -A | -- | $2,515.26 | 1,221 | BMBPL15 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,514.14 | 3,319 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,504.72 | 1,912 | BMDCQG4 |
| -- | HQI | HIREQUEST INC | -- | $2,491.68 | 232 | BKV2L01 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,446.63 | 163 | BNGH209 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,443.52 | 128 | BJDQMV2 |
| -- | NRDY | NERDY INC | -- | $2,417.24 | 2,492 | BNZJTJ4 |
| -- | LUNG | PULMONX CORP | -- | $2,415.29 | 1,621 | BL72R71 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,405.26 | 1,682 | BYZLWZ4 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $2,374.89 | 789 | BN45Q70 |
| -- | STIM | NEURONETICS INC | -- | $2,362.36 | 1,652 | BFXH9H2 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,337.66 | 962 | BSKPBC9 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,332.27 | 3,953 | BNC2MS6 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,278.24 | 232 | BMY3785 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,265.68 | 1,016 | BDBFK59 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,236.00 | 688 | BPW7PH5 |
| -- | AEYE | AUDIOEYE INC | -- | $2,231.10 | 335 | BD6JFC8 |
| -- | GAIA | GAIA INC | -- | $2,222.82 | 699 | BD0R8F2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,208.18 | 447 | BYYMYP2 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,202.41 | 511 | BMX0JN6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,200.32 | 128 | BYQQ1Q2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,167.20 | 1,204 | BRBR2C4 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,161.76 | 472 | BQKMW89 |
| -- | NL | NL INDUSTRIES | -- | $2,152.32 | 354 | 2618069 |
| -- | ARAY | ACCURAY INC | -- | $2,111.57 | 4,155 | B1R2HW6 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,962.48 | 1,258 | BMGSDK2 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,910.70 | 579 | BYPD5H3 |
| -- | EHTH | EHEALTH INC | -- | $1,902.32 | 1,204 | B1G0F83 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,876.20 | 885 | BLBM4T8 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,871.46 | 843 | BF950B1 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,865.50 | 650 | BPJPN12 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,825.39 | 3,749 | BP2BRR1 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,733.40 | 540 | BLBQL66 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,704.15 | 541 | BMGC348 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,695.48 | 398 | BPLQD35 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,579.50 | 65 | 2201908 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $1,572.96 | 1,392 | BSF04R5 |
| -- | VHI | VALHI INC | -- | $1,509.60 | 102 | BMG4NS8 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,483.65 | 1,413 | BMBR9W8 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $1,468.60 | 3,505 | BN4RCJ0 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,465.68 | 591 | 2799384 |
| -- | TZOO | TRAVELZOO | -- | $1,435.20 | 260 | BGDFSM1 |
| -- | KG | KESTREL GROUP | -- | $1,345.83 | 113 | BVMTJ48 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,249.20 | 694 | BN96366 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,200.20 | 340 | BQMQ1G0 |
| -- | MKTW | MARKETWISE INC | -- | $1,195.20 | 83 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $1,194.24 | 32 | 2926751 |
| -- | MYO | MYOMO INC | -- | $1,193.82 | 1,483 | BKRMRM9 |
| -- | INMB | INMUNE BIO INC | -- | $1,192.80 | 852 | BJKGLW9 |
| -- | COOK | TRAEGER INC | -- | $1,185.94 | 1,379 | BN72WR0 |
| -- | CV | CAPSOVISION INC | -- | $1,161.44 | 238 | BN2T823 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,150.20 | 213 | BMCZQ19 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,102.56 | 1,529 | BNXL732 |
| -- | NXXT | NEXTNRG INC | -- | $1,095.58 | 1,501 | BTXQRN9 |
| -- | SLSN | SOLESENCE INC | -- | $1,078.19 | 787 | 2129044 |
| -- | USGO | US GOLDMINING INC | -- | $1,060.70 | 97 | BQXQVD6 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $943.25 | 55 | 2615974 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $916.64 | 136 | BV6KRV0 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $899.48 | 452 | BP7L561 |
| -- | NEON | NEONODE INC | -- | $889.10 | 523 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $817.60 | 224 | BTRDLX4 |
| -- | VRM | VROOM INC | -- | $788.48 | 44 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $787.50 | 525 | BMTY4G0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $663.04 | 224 | BS84LD9 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $635.04 | 392 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $578.93 | 906 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $505.44 | 216 | BNG5DX3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $476.00 | 1,724 | BPG5P75 |
| -- | TSE | TRINSEO PLC | -- | $463.45 | 1,426 | BP48297 |
| -- | FLD | FOLD HOLDINGS INC | -- | $376.32 | 256 | BN2S4D3 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $307.02 | 129 | BS2FLY9 |
| -- | PMI | PICARD MEDICAL INC | -- | $298.70 | 206 | BSNXJ04 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $272.98 | 1,577 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $184.04 | 172 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $141.61 | 119 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $68.15 | 235 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.70 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.10 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | EMPIRE PETROLEUM CORP USD | -- | $00.00 | 592 | -- |
| 98.97% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 150,222,816 | -- | 150,548 | -- |
| 14.86% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 22,555,600 | -- | 170 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,496,760 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,597,266.14 | 22,597,266 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/19/2026
- Strike Price2,725
- Moneyness102.5%
- Target Notional Value100% Net Assets
- FIGIBBG0200GB160
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.