ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
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 | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $151,517,213
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $39.67
- Market Price Change $+0.15
- Trading Volume (M) 21,829
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $151,517,213
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/02/2026- NAV
- NAV Change
- Market Price $39.67
- Market Price Change $+0.15
- Trading Volume (M) 21,829
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 4/02/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | BE | BLOOM ENERGY CORP- A | -- | $1,300,149.18 | 9,586 | BDD1BB8 |
| 0.58% | FN | FABRINET | -- | $883,824.48 | 1,584 | B4JSZL8 |
| 0.56% | CDE | COEUR MINING INC | -- | $854,964.74 | 44,786 | 2208136 |
| 0.50% | SATS | ECHOSTAR CORP-A | -- | $765,131.28 | 5,946 | B2NC471 |
| 0.47% | NXT | NEXTPOWER INC-CL A | -- | $723,485.84 | 6,398 | BR1GTS6 |
| 0.47% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $718,164.55 | 7,079 | BLD13F2 |
| 0.36% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $549,308.43 | 1,653 | 2049175 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $544,572.72 | 1,308 | 2632876 |
| 0.35% | HL | HECLA MINING CO | -- | $534,623.32 | 27,874 | 2418601 |
| 0.35% | KTOS | KRATOS DEFENSE & SECURITY | -- | $533,835.61 | 7,931 | 2512149 |
| 0.33% | GH | GUARDANT HEALTH INC | -- | $510,810.52 | 5,444 | BFXC911 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $508,758.25 | 6,955 | BK1KWG8 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $503,997.36 | 2,298 | 2598354 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $484,275.06 | 2,463 | B1YWPP8 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $445,632.00 | 1,280 | 2289841 |
| 0.29% | IONQ | IONQ INC | -- | $443,309.00 | 15,130 | BP484B3 |
| 0.29% | RMBS | RAMBUS INC | -- | $440,124.93 | 4,731 | 2721967 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $437,587.72 | 4,489 | 2635659 |
| 0.28% | PL | PLANET LABS PBC | -- | $426,218.52 | 11,879 | BM8JV32 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $417,071.06 | 2,114 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $410,659.47 | 1,983 | B19HNF4 |
| 0.27% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $410,167.50 | 750 | BD59BS7 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $377,720.24 | 9,857 | BMP8TL6 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $376,881.33 | 7,837 | BQWNKQ4 |
| 0.24% | VIAV | VIAVI SOLUTIONS INC | -- | $372,994.79 | 10,111 | BYXB201 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $366,517.44 | 3,186 | 2918510 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $361,846.87 | 5,929 | BYQBFJ8 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $357,884.68 | 1,234 | 2601218 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $355,488.48 | 1,136 | 2465737 |
| 0.23% | FORM | FORMFACTOR INC | -- | $352,291.40 | 3,415 | 2891826 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $351,350.16 | 1,132 | BQ721R4 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $350,776.86 | 2,373 | B1GC200 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $350,332.50 | 5,250 | BBBSBJ5 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $347,859.68 | 1,204 | 2943620 |
| 0.23% | FCFS | FIRSTCASH HOLDINGS INC | -- | $346,670.46 | 1,737 | BMF5Q83 |
| 0.22% | SITM | SITIME CORP | -- | $342,538.35 | 987 | BKS48R6 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $340,947.60 | 15,358 | 2658441 |
| 0.22% | AGX | ARGAN INC | -- | $338,769.24 | 589 | 2804501 |
| 0.22% | SMTC | SEMTECH CORP | -- | $337,542.60 | 4,084 | 2795542 |
| 0.22% | SM | SM ENERGY CO | -- | $334,676.60 | 10,930 | 2764188 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $333,199.20 | 1,140 | 2321583 |
| 0.22% | FLR | FLUOR CORP | -- | $332,855.54 | 7,061 | 2696838 |
| 0.21% | PCVX | VAXCYTE INC | -- | $317,879.10 | 5,445 | BKPVGH6 |
| 0.21% | HQY | HEALTHEQUITY INC | -- | $312,855.65 | 3,695 | BP8XZL1 |
| 0.20% | JXN | JACKSON FINANCIAL INC-A | -- | $307,366.80 | 2,964 | BMFX6P4 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $306,005.08 | 1,816 | BYZR4X4 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $305,668.88 | 1,658 | B1P5YY8 |
| 0.20% | SANM | SANMINA CORP | -- | $304,691.40 | 2,340 | B92RRW2 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $302,185.52 | 2,678 | B03L311 |
| 0.20% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $301,027.27 | 2,897 | BDW0D09 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $300,743.97 | 4,883 | 2213260 |
| 0.20% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $300,633.40 | 3,340 | BNC23Q1 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $298,846.77 | 1,429 | 2568131 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $296,726.82 | 6,591 | BMV1ZD3 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $292,342.77 | 41,823 | BMDH249 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $291,169.20 | 12,234 | BNZJHY5 |
| 0.19% | VSAT | VIASAT INC | -- | $290,892.42 | 5,418 | 2946243 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $287,764.50 | 2,634 | 2333986 |
| 0.19% | TEX | TEREX CORP | -- | $287,567.28 | 4,914 | 2884224 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $286,718.65 | 2,291 | B3BRJZ8 |
| 0.19% | ENS | ENERSYS | -- | $285,888.20 | 1,612 | B020GQ5 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $283,979.39 | 20,927 | B0VLLY2 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $283,652.65 | 1,087 | BD6JX35 |
| 0.18% | SSRM | SSR MINING INC | -- | $281,946.24 | 8,928 | BF7MQ72 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $278,742.75 | 4,485 | B3N4753 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $276,286.50 | 2,450 | BYMWL19 |
| 0.18% | NE | NOBLE CORP PLC | -- | $276,074.82 | 5,537 | BN2QTL0 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $275,200.38 | 1,902 | 2193544 |
| 0.18% | GATX | GATX CORP | -- | $274,348.20 | 1,574 | 2362128 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $273,278.07 | 1,017 | BJSP4C9 |
| 0.18% | SNEX | STONEX GROUP INC | -- | $271,807.92 | 3,222 | BMQ8XV3 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $268,969.36 | 3,014 | 2831888 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $268,765.20 | 8,712 | BFFK0X2 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $268,423.88 | 40,732 | B3KFWW1 |
| 0.18% | VAL | VALARIS LTD | -- | $268,237.44 | 2,736 | BMY0YX0 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $266,525.22 | 4,966 | B125XQ6 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $264,742.78 | 2,551 | BDCBCD8 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $264,148.56 | 21,268 | 2935326 |
| 0.17% | AROC | ARCHROCK INC | -- | $262,584.16 | 7,576 | BYRGSX7 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $259,999.30 | 4,418 | 2707826 |
| 0.17% | OKLO | OKLO INC | -- | $257,543.63 | 5,351 | BMD78K7 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $256,746.84 | 6,132 | 2905794 |
| 0.17% | APLD | APPLIED DIGITAL CORP | -- | $256,087.12 | 10,427 | BMCNFN8 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $256,074.00 | 5,628 | 2370585 |
| 0.16% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $251,600.28 | 2,708 | B8QV5C9 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $247,902.80 | 4,430 | 2630513 |
| 0.16% | ALKS | ALKERMES PLC | -- | $247,712.40 | 7,110 | B3P6D26 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $246,333.44 | 7,936 | BF2GC59 |
| 0.16% | BCPC | BALCHEM CORP | -- | $245,404.80 | 1,440 | 2072074 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $244,264.20 | 4,210 | B832462 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $243,730.50 | 5,655 | BPJM8Q3 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $243,481.16 | 5,927 | 2611206 |
| 0.16% | PLXS | PLEXUS CORP | -- | $241,770.10 | 1,166 | 2692160 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $241,195.32 | 4,077 | BFWGXR8 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $240,355.26 | 2,757 | 2120490 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $238,704.61 | 3,067 | BVLNNN8 |
| 0.16% | SR | SPIRE INC | -- | $237,091.35 | 2,559 | BYXJQG9 |
| 0.16% | GLNG | GOLAR LNG LTD | -- | $236,807.07 | 4,283 | 2367963 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $236,430.54 | 3,338 | 2101741 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $235,687.14 | 3,666 | 2415497 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $235,422.52 | 9,539 | BPBSZJ1 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $233,874.27 | 3,451 | B17VCN9 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $233,847.11 | 6,041 | BF3FTF4 |
| 0.15% | NPO | ENPRO INC | -- | $233,798.67 | 927 | 2951292 |
| 0.15% | OGS | ONE GAS INC | -- | $233,451.40 | 2,626 | BJ0KXV4 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $233,292.83 | 1,919 | 2381189 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $232,894.50 | 2,234 | BR1Z682 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $231,313.42 | 2,194 | BMVBZD3 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $230,443.50 | 2,550 | BMQ60Q1 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $229,578.24 | 16,032 | BMCCXH5 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $229,532.39 | 1,257 | 2697422 |
| 0.15% | ACA | ARCOSA INC | -- | $229,293.30 | 2,129 | BGPZ5W8 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $225,634.68 | 6,252 | BFZ9DB8 |
| 0.15% | MATX | MATSON INC | -- | $224,959.28 | 1,352 | B8GNC91 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $224,929.60 | 2,869 | 2038849 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $224,424.20 | 8,260 | B17MTL9 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $221,415.99 | 2,091 | BDT5M66 |
| 0.15% | TERN | TERNS PHARMACEUTICALS INC | -- | $221,371.28 | 4,199 | BMDJ0C9 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $220,837.12 | 6,272 | BLR6XK8 |
| 0.14% | MAC | MACERICH CO/THE | -- | $220,610.88 | 11,296 | 2543967 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $218,288.50 | 25,681 | BMCRLL0 |
| 0.14% | VSEC | VSE CORP | -- | $218,221.11 | 1,179 | 2926773 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,026.50 | 2,865 | BP8S8J5 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $217,516.64 | 3,212 | BMBK002 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $216,970.50 | 10,925 | B5NLBP6 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $216,823.65 | 2,285 | BF2X272 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $215,347.80 | 3,788 | BRJ3GY4 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $214,610.20 | 2,513 | BMPRZV5 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $213,418.45 | 6,365 | B828K63 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $212,177.94 | 5,282 | BSPS5M1 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $212,176.28 | 3,662 | BQLSDK5 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $208,008.20 | 3,610 | BNRR1B2 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $207,803.61 | 5,537 | BN48ZR2 |
| 0.14% | FSLY | FASTLY INC - CLASS A | -- | $207,733.50 | 6,201 | BJN4MY9 |
| 0.14% | HUT | HUT 8 CORP | -- | $206,728.67 | 4,297 | BQQ8816 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $206,526.75 | 12,725 | BN70TG2 |
| 0.13% | BMI | BADGER METER INC | -- | $203,905.73 | 1,301 | 2069128 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $203,583.60 | 2,385 | BGK38H3 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $203,288.58 | 5,478 | B9HHD96 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $203,243.37 | 14,323 | BN45WL6 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $202,838.04 | 2,637 | 2766173 |
| 0.13% | WULF | TERAWULF INC | -- | $202,010.88 | 13,576 | BNBRMS2 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $200,015.60 | 5,944 | 2173911 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $199,728.00 | 10,512 | BMG3PQ7 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $199,329.90 | 2,310 | BF2YWG4 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $199,034.64 | 28,152 | BN770G0 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $198,711.84 | 3,869 | BLD30T1 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $198,188.53 | 4,003 | BDHF4K6 |
| 0.13% | BDC | BELDEN INC | -- | $197,540.85 | 1,717 | B01WL78 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $196,616.54 | 15,289 | BD9F675 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $196,131.68 | 5,662 | BFD1TJ6 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $195,899.96 | 4,364 | B6YR5K3 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $194,592.50 | 6,925 | BDCWFT8 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $193,119.68 | 676 | B3CLS18 |
| 0.13% | ACLX | ARCELLX INC | -- | $193,043.14 | 1,682 | BPCJ1Q2 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $192,344.94 | 7,002 | BKM5C62 |
| 0.13% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $191,338.26 | 3,826 | BFZQ0L8 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $191,070.00 | 396 | BD978B9 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $189,550.08 | 7,296 | 2055718 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $189,388.85 | 9,541 | BMXL9H3 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $189,098.35 | 6,839 | B15RZR4 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $188,662.32 | 1,826 | 2691305 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $188,514.20 | 13,055 | B19FQ48 |
| 0.12% | AIR | AAR CORP | -- | $188,382.48 | 1,716 | 2001119 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $187,514.21 | 4,537 | 2889155 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $187,097.00 | 5,575 | BYMYT66 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $185,366.28 | 2,508 | BPLL4V5 |
| 0.12% | NOVT | NOVANTA INC | -- | $185,274.32 | 1,583 | BD8S5H8 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $184,863.91 | 2,863 | 2933438 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $184,727.79 | 689 | 2111579 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $184,550.31 | 1,923 | 2977209 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $184,510.21 | 701 | BYQD1J6 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $183,807.12 | 2,957 | 2601326 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $183,485.25 | 1,989 | 2004185 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $183,383.93 | 3,259 | BLG38Q1 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $182,860.50 | 10,302 | BFV4XW8 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $182,830.95 | 2,705 | B03PGL4 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $182,377.32 | 14,226 | BMZ8604 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $182,330.84 | 1,349 | BRS6600 |
| 0.12% | TDW | TIDEWATER INC | -- | $182,007.66 | 2,157 | BDFGDQ0 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $181,177.92 | 2,451 | 2814005 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $180,049.40 | 5,365 | BDVPZV0 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $179,567.08 | 13,321 | BT6MM39 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $179,227.37 | 9,569 | BFRBX34 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $178,835.74 | 6,626 | BPH0546 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $177,014.70 | 2,385 | 2144047 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $176,852.02 | 5,899 | 2266026 |
| 0.12% | ITRI | ITRON INC | -- | $176,670.48 | 1,992 | 2471949 |
| 0.12% | CVSA | COVISTA INC | -- | $176,260.50 | 1,495 | BZ12TX5 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $176,117.46 | 2,679 | 2966876 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $175,781.24 | 6,484 | BTFK8V4 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $174,908.16 | 2,592 | BRBCSP4 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $174,120.33 | 1,849 | BJDX8Y8 |
| 0.11% | CBT | CABOT CORP | -- | $173,879.70 | 2,290 | 2162500 |
| 0.11% | FTDR | FRONTDOOR INC | -- | $173,782.72 | 3,184 | BFYF094 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $173,769.75 | 3,717 | B92CQF3 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $173,515.10 | 2,563 | 2580555 |
| 0.11% | CELC | CELCUITY INC | -- | $173,224.94 | 1,538 | BDH6M05 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $172,759.95 | 8,415 | 2356585 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $172,291.21 | 5,369 | 2862156 |
| 0.11% | SKT | TANGER INC | -- | $172,262.31 | 4,983 | 2874582 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $171,915.48 | 8,982 | BN46048 |
| 0.11% | PSMT | PRICESMART INC | -- | $171,540.00 | 1,125 | 2092942 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $171,392.76 | 2,061 | 2626125 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $171,179.82 | 1,854 | 2923741 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $170,928.27 | 2,199 | BRJMM32 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $170,196.60 | 4,135 | 2657750 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $169,666.75 | 515 | 2121352 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $169,651.50 | 850 | 2501578 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $167,610.74 | 2,183 | 2447821 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $166,831.15 | 2,909 | BN7K304 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $166,808.25 | 3,675 | B7F4TJ7 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $166,728.16 | 2,416 | BJTJGC4 |
| 0.11% | LMND | LEMONADE INC | -- | $166,460.76 | 2,708 | BMGNTQ5 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $166,217.16 | 6,018 | BKPR6S5 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $165,935.52 | 852 | 2855855 |
| 0.11% | DAN | DANA INC | -- | $165,730.80 | 4,962 | B2PFJR3 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $165,397.44 | 2,262 | BMH0MP5 |
| 0.11% | AZZ | AZZ INC | -- | $164,546.76 | 1,302 | 2067672 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $164,473.98 | 642 | 2466428 |
| 0.11% | LRN | STRIDE INC | -- | $164,399.76 | 1,834 | BLD5321 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $164,378.66 | 1,949 | BM9HHL5 |
| 0.11% | RDNT | RADNET INC | -- | $163,986.47 | 2,993 | B1JNG19 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $163,625.44 | 341 | 2787022 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $163,286.40 | 1,398 | BYT4ST5 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $163,219.50 | 1,425 | 2673154 |
| 0.11% | SKYW | SKYWEST INC | -- | $162,338.74 | 1,774 | 2814210 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $162,038.07 | 2,391 | 2243911 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $161,978.52 | 5,316 | BTZRLN8 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $161,420.54 | 15,214 | 2672537 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $160,698.16 | 8,566 | BNNLSZ1 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $159,530.55 | 4,285 | BDD19F8 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $159,305.00 | 10,550 | BCRYTK1 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $158,632.10 | 15,895 | BRJTVC5 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $158,516.19 | 1,701 | 2350383 |
| 0.10% | VICR | VICOR CORP | -- | $156,885.12 | 1,008 | 2930774 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $156,655.95 | 4,997 | 2756152 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $156,124.59 | 6,101 | BL9XML1 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $155,987.01 | 2,493 | 2186254 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $155,274.60 | 2,342 | 2940375 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $154,984.27 | 1,939 | B142B38 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $154,881.16 | 8,318 | BN93088 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $154,081.48 | 4,333 | 2655583 |
| 0.10% | STNE | STONECO LTD-A | -- | $153,617.40 | 11,012 | BGKG6M3 |
| 0.10% | RNST | RENASANT CORP | -- | $153,082.02 | 4,134 | 2670809 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $152,458.10 | 2,390 | BYMT0J1 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $152,307.65 | 1,705 | BV0LCR0 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $151,670.40 | 11,285 | BNR4QY1 |
| 0.10% | SPHR | SPHERE ENTERTAINMENT CO | -- | $151,391.80 | 1,190 | BM8MM05 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $151,254.97 | 1,979 | BHXD297 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $150,936.16 | 4,336 | 2420101 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $150,889.60 | 1,952 | 2681760 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $149,717.10 | 1,690 | 2664103 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $149,591.13 | 141 | BGM1B98 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $149,223.36 | 6,864 | 2296926 |
| 0.10% | MMS | MAXIMUS INC | -- | $149,212.96 | 2,392 | 2018669 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $148,936.70 | 1,907 | 2158781 |
| 0.10% | BKU | BANKUNITED INC | -- | $148,505.94 | 3,261 | B3NNTZ4 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $148,223.04 | 1,472 | BK6TM04 |
| 0.10% | KAI | KADANT INC | -- | $148,172.20 | 517 | 2769978 |
| 0.10% | ERAS | ERASCA INC | -- | $148,054.53 | 8,313 | BNLYBF3 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $147,963.20 | 6,160 | BVB3BV2 |
| 0.10% | AVA | AVISTA CORP | -- | $147,459.78 | 3,567 | 2942605 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $147,384.45 | 1,737 | B3CTNK6 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $146,551.14 | 2,007 | 2762030 |
| 0.10% | EXPO | EXPONENT INC | -- | $145,766.40 | 2,190 | 2330318 |
| 0.10% | KFY | KORN FERRY | -- | $145,664.64 | 2,299 | 2386849 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $145,599.59 | 9,221 | BN0TQF4 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $145,499.38 | 17,342 | B011WL6 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $145,102.98 | 2,398 | 2354664 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $144,899.56 | 16,636 | BLR7B52 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $144,600.18 | 26,679 | BMHVDS8 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $144,486.00 | 698 | BND7X43 |
| 0.09% | WSBC | WESBANCO INC | -- | $144,039.70 | 4,151 | 2953782 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $143,925.95 | 3,059 | BLFDXF6 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $143,644.02 | 3,019 | BQBBDY8 |
| 0.09% | WHD | CACTUS INC - A | -- | $143,608.95 | 3,005 | BF1GM16 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $143,501.60 | 2,836 | 2264235 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $143,395.49 | 7,789 | BGLRLT7 |
| 0.09% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $143,154.72 | 2,234 | 2498001 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $143,039.60 | 1,045 | BRYQ4L1 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $142,294.65 | 6,603 | BZ0CTP8 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $142,234.20 | 10,196 | B0PZN33 |
| 0.09% | AVNT | AVIENT CORP | -- | $141,332.10 | 4,030 | BMHWY55 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $140,969.93 | 1,007 | BYNWB63 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $140,551.74 | 2,166 | BJH08C3 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $140,320.70 | 3,211 | BRRD6G8 |
| 0.09% | PLUG | PLUG POWER INC | -- | $139,912.55 | 58,055 | 2508386 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $139,702.00 | 3,037 | BNNTGH3 |
| 0.09% | QLYS | QUALYS INC | -- | $139,608.80 | 1,580 | B7XJTN8 |
| 0.09% | MHO | M/I HOMES INC | -- | $139,133.28 | 1,144 | 2549385 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $138,835.60 | 1,156 | BJYLZK6 |
| 0.09% | DIOD | DIODES INC | -- | $137,982.96 | 2,012 | 2270500 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $137,960.24 | 2,321 | 2222062 |
| 0.09% | KBH | KB HOME | -- | $137,396.70 | 2,702 | 2485070 |
| 0.09% | OPLN | OPENLANE INC | -- | $136,696.30 | 4,615 | B4Y1MH7 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $136,364.73 | 2,631 | 2822019 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $136,082.96 | 4,654 | B1W7RQ0 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $135,807.90 | 527 | 2840174 |
| 0.09% | GPGI | GPGI INC | -- | $135,486.00 | 7,800 | BMYS5T7 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $135,392.19 | 739 | BQXKDH6 |
| 0.09% | MTRN | MATERION CORP | -- | $135,251.84 | 907 | 2149622 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $135,106.00 | 1,571 | BN4J951 |
| 0.09% | RUN | SUNRUN INC | -- | $134,433.00 | 9,958 | BYXB1Y8 |
| 0.09% | WK | WORKIVA INC | -- | $133,560.00 | 2,226 | BSS6HY8 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $133,357.76 | 2,656 | BGKG6G7 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $132,894.94 | 1,763 | BYX60M4 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $132,825.96 | 1,026 | 2190750 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $131,592.64 | 1,696 | 2267171 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $131,230.35 | 1,511 | BD06LM7 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $130,708.60 | 1,060 | 2451918 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $130,460.32 | 1,433 | BZBZ020 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $130,234.72 | 2,728 | BKM4KV0 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $130,218.28 | 6,971 | B94QHZ0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $129,802.20 | 4,260 | BH65L93 |
| 0.09% | HWKN | HAWKINS INC | -- | $129,709.68 | 856 | 2415594 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $129,417.49 | 1,361 | BD420Q8 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $129,162.33 | 1,727 | 2074070 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $128,876.65 | 6,241 | BD2B4V0 |
| 0.08% | USAR | USA RARE EARTH INC | -- | $128,601.76 | 8,078 | BSBGKF7 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $127,932.48 | 4,556 | 2352806 |
| 0.08% | TOWN | TOWNE BANK | -- | $127,803.00 | 3,770 | B018PR4 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $127,514.58 | 1,618 | 2554163 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $127,362.60 | 1,038 | BYQ44Y5 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $126,735.40 | 2,420 | 2133045 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $126,672.00 | 10,150 | BQ3R8B6 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $126,587.88 | 3,781 | B4RGHN0 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $126,547.34 | 3,371 | BGDW5G5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $126,351.60 | 1,704 | 2839268 |
| 0.08% | PII | POLARIS INC | -- | $126,345.52 | 2,338 | 2692933 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $125,665.02 | 2,754 | BNTBRX6 |
| 0.08% | LASR | NLIGHT INC | -- | $125,410.32 | 2,086 | BFZP4R9 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $125,252.37 | 5,073 | B1G7Q03 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $124,784.84 | 881 | 2503206 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $124,160.89 | 1,973 | BFYVKR0 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $123,667.28 | 1,958 | B00G0F2 |
| 0.08% | PI | IMPINJ INC | -- | $123,653.95 | 1,231 | BYYGJZ9 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $123,483.52 | 6,326 | 2810133 |
| 0.08% | WDFC | WD-40 CO | -- | $123,089.46 | 597 | 2944742 |
| 0.08% | CALX | CALIX INC | -- | $122,476.62 | 2,643 | B3S4L67 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $122,410.80 | 5,514 | 2713317 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $122,212.08 | 2,421 | B72ZBG4 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $122,089.00 | 1,210 | 2718594 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $121,588.08 | 1,734 | BMH5RL1 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $121,530.88 | 3,712 | BK0VHF6 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $121,267.50 | 2,622 | 2165383 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $120,460.10 | 809 | 2012865 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $120,281.10 | 5,647 | 2171603 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $120,262.14 | 7,507 | BNZJHH8 |
| 0.08% | KMT | KENNAMETAL INC | -- | $120,170.61 | 3,339 | 2488121 |
| 0.08% | GFF | GRIFFON CORP | -- | $120,128.44 | 1,682 | 2463344 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $119,922.48 | 7,767 | BPW6ZP0 |
| 0.08% | ADEA | ADEIA INC | -- | $119,483.62 | 4,766 | BPMQ8J5 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $119,169.60 | 1,628 | B9BP4R1 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $118,902.87 | 4,203 | BN6RJM0 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $117,895.68 | 2,142 | BYY9947 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $117,839.52 | 2,628 | 2895163 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $117,831.60 | 2,556 | BSLN6B6 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $117,762.12 | 6,993 | 2048592 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $117,012.97 | 2,059 | 2401195 |
| 0.08% | LUNR | INTUITIVE MACHINES INC | -- | $116,831.30 | 4,870 | BNHTR54 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $116,511.76 | 2,588 | BF5P189 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $116,219.25 | 3,525 | 2904627 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $115,702.28 | 1,076 | 2551551 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $115,508.20 | 1,282 | BGYTGH3 |
| 0.08% | CARG | CARGURUS INC | -- | $115,421.79 | 3,463 | BF5D6S8 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $115,233.29 | 3,863 | BMDPVF7 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $115,144.74 | 16,983 | BLDBS68 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $114,857.94 | 5,098 | BJZ2ZR5 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $114,640.46 | 4,829 | BSWYNW8 |
| 0.08% | PHIN | PHINIA INC | -- | $114,526.78 | 1,669 | BPW7PC0 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $113,967.49 | 4,823 | BKX9VD3 |
| 0.07% | SLG | SL GREEN REALTY CORP | -- | $113,625.06 | 3,151 | BPGKM57 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $113,623.86 | 5,578 | BTPSGQ9 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $113,594.80 | 1,210 | BD3WG50 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $113,274.00 | 2,030 | BD93QN5 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $113,224.60 | 9,820 | BXRTX56 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $112,702.59 | 8,757 | BJN4K01 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $112,364.12 | 5,786 | 2566522 |
| 0.07% | NGVT | INGEVITY CORP | -- | $112,180.02 | 1,578 | BD4LHG4 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $112,006.44 | 2,028 | 2192392 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $111,951.72 | 3,804 | BNNNK51 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $111,778.92 | 4,268 | BSNR2T6 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $111,655.44 | 12,324 | 2206903 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $111,059.34 | 5,649 | 2160645 |
| 0.07% | VCYT | VERACYTE INC | -- | $110,778.75 | 3,435 | BFTWZY0 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $110,730.60 | 2,710 | BL55460 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $110,653.80 | 5,930 | B7JB336 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $110,533.50 | 3,654 | 2606570 |
| 0.07% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $110,470.40 | 2,105 | B0650P3 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $110,247.50 | 4,642 | BZ16HK0 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $110,042.24 | 4,928 | BKS3RS7 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $110,040.60 | 3,615 | BLFGJD5 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $110,025.60 | 5,840 | BN15WD1 |
| 0.07% | VC | VISTEON CORP | -- | $110,021.52 | 1,204 | B4N0JJ6 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $109,746.90 | 7,173 | 2415204 |
| 0.07% | JOE | ST JOE CO/THE | -- | $108,800.50 | 1,670 | 2768663 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $108,171.00 | 5,100 | BMDP209 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $108,141.60 | 2,870 | BYVJ8J8 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $107,946.34 | 2,666 | BYSLHX4 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $107,762.19 | 2,733 | 2342410 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $107,609.64 | 5,842 | BNLYWQ1 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $107,009.50 | 650 | 2673251 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $106,977.69 | 5,121 | BSWW195 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $106,966.53 | 3,147 | 2553911 |
| 0.07% | RXO | RXO INC | -- | $106,477.38 | 7,127 | BN6QSL9 |
| 0.07% | WAFD | WAFD INC | -- | $106,213.59 | 3,339 | 2941981 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $106,076.08 | 8,899 | BKY83Q6 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $106,018.50 | 2,415 | BQXP757 |
| 0.07% | CLMT | CALUMET INC | -- | $105,986.38 | 3,023 | BPLZLN8 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $105,834.60 | 2,820 | BKRQQR9 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $105,701.55 | 505 | BMFND53 |
| 0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $105,273.21 | 4,867 | BP2P6L0 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,127.33 | 3,421 | BKP4ZK1 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $104,880.87 | 5,949 | BCD47X4 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $104,870.92 | 1,738 | BN71J76 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $104,242.20 | 1,420 | 2274922 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $104,087.80 | 1,180 | 2578464 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $103,615.40 | 1,940 | BYY5Z69 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $103,325.40 | 4,190 | BK6L288 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $102,940.03 | 2,417 | 2340210 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $102,842.40 | 4,380 | BJY21L2 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $102,206.70 | 2,502 | 2687315 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $101,839.50 | 1,830 | B05BRL7 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $101,683.56 | 7,003 | BFXX5X8 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $101,640.00 | 2,625 | 2024901 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $100,773.36 | 2,089 | BMHRMK1 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $100,348.08 | 2,744 | B8FW545 |
| 0.07% | HNI | HNI CORP | -- | $100,234.89 | 3,087 | 2435246 |
| 0.07% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $99,863.82 | 1,827 | BFNR303 |
| 0.07% | BANF | BANCFIRST CORP | -- | $99,799.05 | 915 | 2078782 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $99,699.67 | 4,493 | BMCQX44 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $99,159.86 | 914 | B1G6TJ0 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $98,939.82 | 3,066 | 2447285 |
| 0.06% | ARCB | ARCBEST CORP | -- | $98,801.33 | 983 | BLTFST7 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $98,785.23 | 1,403 | B6XHXY4 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $98,778.16 | 1,768 | 2351494 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $98,678.38 | 5,311 | 2930149 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $98,556.81 | 2,957 | BKY5JZ8 |
| 0.06% | DNOW | DNOW INC | -- | $98,427.84 | 8,148 | BMH0MV1 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $97,810.58 | 1,454 | BK8MDM0 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $97,796.63 | 1,829 | BD8FF02 |
| 0.06% | IMNM | IMMUNOME INC | -- | $97,712.16 | 4,474 | BM8FWX7 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $97,500.90 | 1,218 | 2210885 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $97,406.54 | 6,658 | BF1Q6P8 |
| 0.06% | CLSK | CLEANSPARK INC | -- | $97,401.99 | 11,081 | BJDRX78 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $97,371.45 | 747 | B018V76 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $96,990.69 | 6,549 | BJ5FZ74 |
| 0.06% | KN | KNOWLES CORP | -- | $96,883.15 | 3,745 | BJTD9L6 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $96,871.75 | 2,245 | 2626459 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $96,704.64 | 1,648 | BT6CC17 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $96,615.66 | 3,777 | BL53QN5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $95,980.50 | 1,385 | 2595612 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $95,630.00 | 2,620 | 2407632 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $95,610.96 | 1,369 | 2060518 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $95,233.06 | 2,041 | BLPNQJ1 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $94,885.05 | 3,705 | BZ1LBM5 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $94,865.80 | 3,772 | BN7Q7R7 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $94,410.90 | 12,933 | BNSP0B8 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $93,758.25 | 4,195 | BKTPCS7 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $93,653.60 | 1,670 | B57VWJ3 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $93,370.40 | 10,160 | B9NSBM2 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $93,320.40 | 456 | 2279897 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $92,792.10 | 705 | B15CJ33 |
| 0.06% | CXW | CORECIVIC INC | -- | $92,787.24 | 4,524 | BZ8VC58 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $92,583.80 | 5,155 | BJ1N1M9 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $92,086.41 | 1,599 | B63RTD5 |
| 0.06% | AMBA | AMBARELLA INC | -- | $91,578.48 | 1,812 | B7KH3G6 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $91,433.58 | 5,201 | BF7J7N6 |
| 0.06% | BRZE | BRAZE INC-A | -- | $91,428.48 | 3,861 | BPLQR66 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $91,336.62 | 2,253 | BF5C2N2 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $91,182.96 | 2,088 | BYN7H26 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $91,037.52 | 4,014 | BN6R7F9 |
| 0.06% | BANR | BANNER CORPORATION | -- | $90,921.60 | 1,476 | 2346003 |
| 0.06% | ATKR | ATKORE INC | -- | $90,788.76 | 1,476 | BDHF495 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $90,651.75 | 557 | 2139731 |
| 0.06% | NEOG | NEOGEN CORP | -- | $90,194.85 | 9,585 | 2630085 |
| 0.06% | ORKA | ORUKA THERAPEUTICS INC | -- | $90,147.21 | 1,691 | BKVF0J2 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $89,886.72 | 5,852 | 2407052 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $89,529.50 | 1,370 | BS7T2R6 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $89,473.44 | 2,604 | 2938422 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $89,469.38 | 9,919 | 2100362 |
| 0.06% | PLUS | EPLUS INC | -- | $89,254.76 | 1,156 | 2597748 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $89,213.52 | 4,314 | BV2DHY6 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $89,142.20 | 2,870 | BJLV8T9 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $88,833.36 | 2,024 | BRF2GD4 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $88,403.53 | 4,357 | BLGZN51 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $87,989.76 | 1,608 | 2768889 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $87,626.93 | 1,549 | 2090816 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $87,465.00 | 3,570 | BJRFSB7 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $87,300.00 | 970 | 2420316 |
| 0.06% | SLNO | SOLENO THERAPEUTICS INC | -- | $87,193.92 | 2,208 | BL6JK96 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $87,170.50 | 5,570 | BDT56V9 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $87,120.00 | 2,475 | BCBVTX1 |
| 0.06% | HTO | H2O AMERICA | -- | $86,521.16 | 1,462 | 2811932 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $86,487.03 | 8,981 | BVDGYR6 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $85,891.05 | 1,281 | 2475060 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $84,825.86 | 4,949 | BRJ8H91 |
| 0.06% | GRAL | GRAIL INC | -- | $84,739.59 | 1,541 | BSLSSX7 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $84,400.96 | 3,676 | BDZT9Y9 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $84,182.08 | 1,006 | BGGJFV8 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $83,993.66 | 8,926 | B090B96 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $83,874.09 | 5,457 | BNM6GH5 |
| 0.05% | ROG | ROGERS CORP | -- | $83,450.50 | 791 | 2746700 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $82,539.76 | 2,329 | BH3T5K7 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $82,350.58 | 1,222 | B45K9N8 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $82,293.12 | 6,594 | BFNF1D6 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $82,286.52 | 6,364 | B523Z73 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $82,036.52 | 1,061 | BPLJQW4 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $81,772.90 | 8,690 | BZCFW78 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $81,703.80 | 570 | 2276627 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $81,655.91 | 5,231 | BFWLC09 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $81,650.80 | 1,928 | BP7L5C7 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $81,437.07 | 1,389 | BW0FQV1 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $81,384.84 | 1,629 | 2269661 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $81,220.70 | 7,855 | BFWK4R7 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $81,070.47 | 1,053 | BL54JK6 |
| 0.05% | VVX | V2X INC | -- | $81,049.50 | 1,162 | BQS2V17 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $80,925.04 | 3,416 | BYP71H7 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $80,907.00 | 4,525 | 2351546 |
| 0.05% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $80,752.00 | 5,047 | BPSKN52 |
| 0.05% | AGYS | AGILYSYS INC | -- | $80,687.15 | 1,135 | 2689162 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,451.70 | 12,098 | 2378200 |
| 0.05% | IOSP | INNOSPEC INC | -- | $80,357.31 | 1,089 | 2245597 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,336.56 | 1,292 | 2011970 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $80,265.69 | 5,787 | 2173933 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $79,804.90 | 1,318 | 2848736 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $79,536.28 | 17,366 | BJ7WJS2 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $79,508.70 | 2,070 | 2498788 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $79,297.92 | 3,744 | 2677640 |
| 0.05% | EVTC | EVERTEC INC | -- | $79,185.47 | 2,821 | B7KY3Z6 |
| 0.05% | BL | BLACKLINE INC | -- | $79,075.91 | 2,179 | BD3WZS6 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $78,476.72 | 1,204 | BMGJZJ8 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $78,416.80 | 8,911 | BMGMH68 |
| 0.05% | DAVE | DAVE INC | -- | $78,405.80 | 454 | BPXYZZ3 |
| 0.05% | WT | WISDOMTREE INC | -- | $78,376.80 | 5,424 | 2476513 |
| 0.05% | OFG | OFG BANCORP | -- | $78,192.85 | 1,891 | B87LKR8 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $78,015.19 | 7,073 | 2690506 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $77,481.60 | 1,153 | BLY2FB4 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $77,429.32 | 2,542 | 2948852 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $77,384.34 | 6,171 | BN2R582 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $77,216.27 | 1,787 | 2437112 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,041.20 | 4,712 | B4MF0Q6 |
| 0.05% | IMAX | IMAX CORP | -- | $77,009.47 | 1,919 | 2473859 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,968.81 | 2,369 | 2698146 |
| 0.05% | DCO | DUCOMMUN INC | -- | $76,859.20 | 605 | 2283229 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $76,194.60 | 453 | 2021634 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $76,194.56 | 1,216 | B02H882 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $76,069.76 | 9,143 | BPF0BB7 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $75,708.57 | 7,329 | BSNMCG8 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $75,658.50 | 2,070 | 2002543 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $75,616.48 | 3,152 | BKQVBN6 |
| 0.05% | INVA | INNOVIVA INC | -- | $75,568.13 | 3,287 | BDDXF67 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $75,383.88 | 1,716 | BNNMQS3 |
| 0.05% | VCEL | VERICEL CORP | -- | $75,381.12 | 2,208 | BSBMN89 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $75,340.71 | 2,439 | BMHSG57 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $75,274.00 | 617 | 2161778 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $74,499.88 | 2,743 | BGLN838 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $74,485.08 | 2,034 | BQBCZY5 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $74,229.29 | 6,983 | BMG42V4 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $74,157.23 | 1,717 | B75DGJ3 |
| 0.05% | MGNI | MAGNITE INC | -- | $74,146.04 | 6,236 | BLPNRR6 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $74,109.84 | 1,423 | B3N6F00 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $73,766.55 | 3,439 | BLB0YH0 |
| 0.05% | NNI | NELNET INC-CL A | -- | $73,139.25 | 565 | 2196190 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $73,130.24 | 992 | BDRYFB1 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $72,909.98 | 12,506 | BPK3M63 |
| 0.05% | AXGN | AXOGEN INC | -- | $72,909.48 | 2,117 | B7254K9 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $72,905.64 | 796 | B55BN47 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $72,850.44 | 804 | 2473150 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $72,703.71 | 603 | 2715186 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,411.57 | 473 | BBN23F5 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $71,863.76 | 7,976 | B034LG1 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $71,814.80 | 5,015 | BK95GR4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $71,763.16 | 1,379 | 2981932 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $71,698.80 | 1,490 | BD2B5Y0 |
| 0.05% | ASGN | ASGN INC | -- | $71,305.30 | 1,826 | BFY8W20 |
| 0.05% | SONO | SONOS INC | -- | $71,091.30 | 5,235 | BYWPZW7 |
| 0.05% | NTST | NETSTREIT CORP | -- | $70,974.75 | 3,687 | BMFLYL0 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $70,806.40 | 6,976 | BNXK803 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $70,551.39 | 4,207 | BPBPD09 |
| 0.05% | GEF | GREIF INC-CL A | -- | $70,508.88 | 1,053 | 2388016 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $70,292.78 | 2,147 | BJQ05Z6 |
| 0.05% | ALMS | ALUMIS INC | -- | $70,203.48 | 3,004 | BPLQG36 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,174.65 | 3,445 | BD845X2 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,949.11 | 8,239 | BNZB1X8 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $69,933.24 | 1,326 | 2387530 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $69,811.32 | 8,683 | BNT8W21 |
| 0.05% | OI | O-I GLASS INC | -- | $69,748.65 | 6,739 | BKLKXD2 |
| 0.05% | STBA | S & T BANCORP INC | -- | $69,503.85 | 1,635 | 2781109 |
| 0.05% | CRVL | CORVEL CORP | -- | $69,490.96 | 1,276 | 2347277 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,443.90 | 1,385 | 2149934 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $69,112.56 | 4,456 | BMVLGP2 |
| 0.05% | NN | NEXTNAV INC | -- | $68,781.80 | 4,156 | BNTCBL5 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $68,728.00 | 1,760 | 2965668 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $68,504.88 | 2,172 | B1P36Y6 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $68,482.58 | 1,906 | 2365428 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $68,062.96 | 19,012 | BM92RJ8 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $67,938.70 | 955 | 2443078 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $67,781.70 | 1,590 | 2502151 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $67,364.54 | 1,658 | BFXC933 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $67,259.01 | 13,533 | BN7KCQ3 |
| 0.04% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $67,183.44 | 3,566 | BMDH2B6 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $66,981.75 | 1,725 | BMFD115 |
| 0.04% | OMCL | OMNICELL INC | -- | $66,797.40 | 1,956 | 2789523 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $66,765.36 | 2,949 | BYZLFM2 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $66,591.16 | 9,623 | BKRN595 |
| 0.04% | NVRI | ENVIRI CORP | -- | $66,326.70 | 3,333 | 2412700 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $66,057.90 | 7,103 | B1G3M58 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $65,964.95 | 3,481 | 2192314 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $65,795.34 | 1,259 | 2012757 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $65,781.96 | 1,662 | B888DV3 |
| 0.04% | AORT | ARTIVION INC | -- | $65,435.55 | 1,915 | 2239017 |
| 0.04% | ECVT | ECOVYST INC | -- | $65,265.20 | 5,005 | BM8NHT2 |
| 0.04% | AVPT | AVEPOINT INC | -- | $65,196.46 | 6,559 | BP2Q7W1 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $65,098.12 | 6,124 | B4JTYX6 |
| 0.04% | YELP | YELP INC | -- | $65,088.20 | 2,588 | B7KCD72 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $65,009.28 | 1,176 | BJBLBN4 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $64,789.71 | 2,019 | BWH64F7 |
| 0.04% | TILE | INTERFACE INC | -- | $64,643.06 | 2,542 | B86V808 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $64,565.80 | 1,235 | 2069485 |
| 0.04% | COHU | COHU INC | -- | $64,440.70 | 2,005 | 2208426 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $64,438.50 | 475 | 2724115 |
| 0.04% | MXL | MAXLINEAR INC | -- | $64,386.38 | 3,581 | B3RDWC8 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $64,329.72 | 5,343 | BJ7MB31 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $64,215.80 | 1,445 | B4TZV44 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $63,900.00 | 8,520 | B00N2S0 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,890.58 | 4,866 | BYZM6C2 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $63,863.52 | 1,328 | 2904133 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $63,771.81 | 1,119 | BN7ZZ47 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $63,465.92 | 3,248 | BD82PS1 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $63,366.60 | 330 | 2908652 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $63,292.68 | 1,089 | 2537528 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $63,142.40 | 4,933 | B4XBDV9 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $63,069.49 | 5,423 | BYN87K7 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $62,951.46 | 4,147 | BDHSLL5 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $62,939.65 | 1,655 | 2458878 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $62,489.62 | 4,454 | BYWPZY9 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $62,473.68 | 20,088 | BM9FJ13 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $62,385.80 | 1,460 | BMW72C8 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $62,383.75 | 715 | 2714257 |
| 0.04% | MQ | MARQETA INC-A | -- | $62,376.64 | 15,712 | BN0TQD2 |
| 0.04% | ARDX | ARDELYX INC | -- | $62,375.94 | 10,501 | BN89V40 |
| 0.04% | HLF | HERBALIFE LTD | -- | $62,310.54 | 4,486 | B0539H3 |
| 0.04% | PACS | PACS GROUP INC | -- | $62,062.34 | 1,931 | BPW6WD7 |
| 0.04% | INTA | INTAPP INC | -- | $62,049.12 | 2,504 | BP7L594 |
| 0.04% | BFC | BANK FIRST CORP | -- | $61,919.48 | 452 | BNZLBS3 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,698.46 | 4,166 | BVV6CY1 |
| 0.04% | ATRC | ATRICURE INC | -- | $61,657.47 | 2,121 | B0C8KV2 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $61,625.65 | 8,867 | BMCG195 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $61,520.09 | 829 | BCDWBX6 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $61,472.70 | 409 | 2363381 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $61,330.10 | 1,910 | BK7Y2Z3 |
| 0.04% | KSS | KOHLS CORP | -- | $61,305.24 | 4,782 | 2496113 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $61,155.78 | 1,218 | BD0NN55 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $61,103.70 | 10,017 | 2382416 |
| 0.04% | CTS | CTS CORP | -- | $61,005.08 | 1,262 | 2239244 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $60,715.56 | 20,793 | BHK15K6 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $60,710.19 | 8,837 | BFYDQ34 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $60,549.20 | 5,140 | BMBP1Q0 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $60,323.31 | 1,513 | 2622253 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $60,311.55 | 7,683 | BYX38K9 |
| 0.04% | PRLB | PROTO LABS INC | -- | $60,254.11 | 1,043 | B6T6J81 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $60,101.25 | 1,457 | 2118707 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $60,063.36 | 12,208 | BLSPX60 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $59,928.06 | 4,299 | BYXR9C0 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $59,859.80 | 4,004 | BPCK358 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $59,842.72 | 3,592 | BCRY5H0 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $59,782.34 | 1,747 | BMFZ702 |
| 0.04% | CBZ | CBIZ INC | -- | $59,775.65 | 2,165 | 2730781 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $59,650.25 | 995 | BS7T2S7 |
| 0.04% | UPWK | UPWORK INC | -- | $58,999.42 | 5,393 | BGRFWV4 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $58,908.28 | 1,247 | BMBT0Z4 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $58,850.40 | 13,020 | 2852760 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $58,749.21 | 1,937 | BRWKTM1 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $58,747.60 | 4,540 | BJBLT85 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $58,705.44 | 2,337 | BMYRFV6 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $58,592.17 | 6,097 | 2037062 |
| 0.04% | BULL | WEBULL CORP | -- | $58,591.92 | 12,156 | BQH7NB7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,558.00 | 4,600 | BVG7F06 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $58,499.04 | 642 | 2460550 |
| 0.04% | SFL | SFL CORP LTD | -- | $58,114.81 | 5,317 | BJXT857 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $58,088.80 | 805 | BYQ7X92 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,901.86 | 2,439 | BSMR3P0 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $57,798.21 | 4,349 | B1GZ005 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $57,654.48 | 5,304 | B298495 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $57,584.48 | 3,928 | BMXXBD9 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $57,500.00 | 920 | 2379281 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $57,480.40 | 1,819 | 2508405 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $57,321.48 | 811 | 2341848 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $57,307.42 | 1,262 | 2063670 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $57,267.15 | 8,123 | BMYSHK2 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $56,989.35 | 3,573 | 2977500 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $56,939.49 | 4,671 | BPF0KH6 |
| 0.04% | AEHR | AEHR TEST SYSTEMS | -- | $56,906.88 | 1,284 | 2096977 |
| 0.04% | ENOV | ENOVIS CORP | -- | $56,735.84 | 2,506 | BJLTMX5 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $56,664.80 | 3,088 | 2417619 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $56,657.43 | 5,847 | 2510682 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $56,492.70 | 2,090 | BNQ4YF9 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,421.24 | 2,092 | BP9N0G0 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $56,395.98 | 1,629 | BM4QJF5 |
| 0.04% | WINA | WINMARK CORP | -- | $56,386.33 | 131 | 2391092 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $56,347.20 | 2,184 | BPCQZY9 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $56,322.00 | 2,100 | BQMJ1G9 |
| 0.04% | CRI | CARTER'S INC | -- | $56,019.60 | 1,560 | 2980939 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $55,797.99 | 1,061 | 2923804 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $55,764.00 | 3,098 | BT18HJ3 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $55,763.67 | 5,149 | BD60BG7 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $55,717.20 | 2,376 | 2469450 |
| 0.04% | TNC | TENNANT CO | -- | $55,452.96 | 794 | 2883641 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,315.90 | 746 | BKYC3F7 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $55,308.92 | 2,972 | BF3W461 |
| 0.04% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $55,282.35 | 8,989 | 2113876 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $55,225.18 | 1,003 | 2060370 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $55,210.80 | 834 | BR841G5 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,079.40 | 2,239 | 2612737 |
| 0.04% | PGNY | PROGYNY INC | -- | $54,647.20 | 3,292 | BKWD3M9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $54,507.20 | 1,304 | BDFFBM9 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $54,423.60 | 5,016 | B6ZC3N6 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $54,220.26 | 1,299 | B0BV2Y9 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $54,044.12 | 559 | 2599197 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $54,015.50 | 805 | B1FP363 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,955.03 | 1,041 | 2950374 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $53,713.95 | 4,465 | BKDRF35 |
| 0.04% | DLX | DELUXE CORP | -- | $53,652.13 | 1,939 | 2260363 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $53,524.80 | 1,120 | BYND5T7 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,354.88 | 3,768 | BF27XF9 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,177.58 | 1,917 | BKSGZN7 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $52,522.86 | 663 | 2469171 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $52,434.56 | 633 | B15M2C3 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $52,054.42 | 1,189 | BHCVTN5 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $51,868.74 | 3,597 | 2636878 |
| 0.03% | INOD | INNODATA INC | -- | $51,819.09 | 1,347 | 2226741 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $51,793.08 | 6,079 | BD9Q3Q6 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $51,754.50 | 1,550 | BYN5Z59 |
| 0.03% | FIVN | FIVE9 INC | -- | $51,574.36 | 3,436 | BKY7X18 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $51,356.80 | 3,520 | 2908191 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $51,249.75 | 2,971 | BM9VY27 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $51,160.34 | 1,529 | 2679419 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $50,998.72 | 3,007 | B11FJD6 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $50,896.24 | 4,577 | BP9S504 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $50,868.12 | 1,308 | 2369226 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $50,705.69 | 14,783 | BF0DMK7 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $50,585.13 | 1,137 | BYZ1PQ6 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,549.60 | 2,864 | BLFB3Y9 |
| 0.03% | NVAX | NOVAVAX INC | -- | $50,519.70 | 6,561 | BJDQXG4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $50,489.60 | 5,152 | BPLZ7S5 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $50,263.40 | 7,370 | BMDJ085 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $50,175.66 | 1,434 | 2696117 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $50,163.96 | 5,368 | BNTCCT0 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $50,033.50 | 1,210 | BNZFTG9 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $50,027.76 | 3,021 | BMHR7L7 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $50,016.66 | 4,189 | BJH9ZN0 |
| 0.03% | TRS | TRIMAS CORP | -- | $49,952.00 | 1,400 | B1XHRL4 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $49,745.92 | 896 | BL95N25 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $49,673.79 | 621 | BK953M8 |
| 0.03% | TNET | TRINET GROUP INC | -- | $49,593.60 | 1,312 | 2693914 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,489.44 | 616 | B1HP598 |
| 0.03% | XPEL | XPEL INC | -- | $49,105.92 | 1,112 | BJV2ZZ7 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $48,978.24 | 5,008 | BJ367P1 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $48,862.38 | 6,657 | BLBLMD5 |
| 0.03% | HROW | HARROW INC | -- | $48,833.73 | 1,383 | BHNDW86 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $48,742.14 | 661 | 2911166 |
| 0.03% | AI | C3.AI INC-A | -- | $48,695.04 | 5,636 | BMGNBJ2 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $48,608.64 | 5,568 | 2884280 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $48,582.32 | 1,724 | BLFGN66 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $48,559.29 | 1,399 | 2782425 |
| 0.03% | OUST | OUSTER INC | -- | $48,452.14 | 2,486 | BMHVMY7 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $48,094.02 | 5,239 | BJT16S6 |
| 0.03% | CNMD | CONMED CORP | -- | $47,523.14 | 1,366 | 2216010 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $47,498.67 | 591 | 2888613 |
| 0.03% | LNN | LINDSAY CORP | -- | $47,389.20 | 460 | 2516613 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $47,346.88 | 1,838 | 2705198 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,295.70 | 647 | 2958538 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $47,270.94 | 2,766 | BMHXS56 |
| 0.03% | SCL | STEPAN CO | -- | $47,221.65 | 945 | 2845005 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $47,214.58 | 2,282 | BRJHSZ1 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $47,108.56 | 1,052 | BP0WTV4 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $46,979.15 | 4,453 | BYSS4X4 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $46,689.28 | 512 | 2763602 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $46,613.70 | 10,570 | BLNB9R6 |
| 0.03% | NSP | INSPERITY INC | -- | $46,386.54 | 1,581 | 2007281 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $46,228.00 | 280 | 2240622 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $46,144.00 | 800 | BDRW1L7 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,108.26 | 2,409 | BQLSDH2 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $46,098.66 | 3,061 | BMZ4LN0 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $46,031.40 | 3,585 | BN13RW9 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $45,987.28 | 7,288 | BN0TRB7 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $45,835.40 | 2,210 | 2658429 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $45,747.00 | 3,825 | B3V8JL7 |
| 0.03% | EYPT | EYEPOINT INC | -- | $45,519.80 | 3,397 | BMGS7L1 |
| 0.03% | SEZL | SEZZLE INC | -- | $45,460.88 | 713 | BQC4R22 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $45,322.68 | 2,652 | BP7KZP7 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $45,318.35 | 5,215 | 2910668 |
| 0.03% | RDW | REDWIRE CORP | -- | $45,225.04 | 4,648 | BL5FDV8 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $45,224.00 | 5,653 | 2598246 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $45,105.74 | 2,747 | BYZFPN5 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $44,957.35 | 1,135 | BMVNDH9 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $44,943.36 | 2,464 | 2125901 |
| 0.03% | HLIT | HARMONIC INC | -- | $44,813.20 | 4,871 | 2510659 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $44,789.40 | 1,788 | BX3SQS1 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $44,632.00 | 1,594 | 2369721 |
| 0.03% | MBC | MASTERBRAND INC | -- | $44,607.69 | 5,569 | BPDJN76 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $44,582.72 | 6,124 | BYZG9R0 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $44,490.87 | 1,377 | BX7RSN3 |
| 0.03% | CSR | CENTERSPACE | -- | $44,266.10 | 739 | BN47P80 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $44,143.72 | 1,556 | BMDXB06 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,095.16 | 1,039 | BZ2YT30 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $44,045.10 | 1,485 | BKTC976 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $43,936.92 | 762 | B292GM4 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $43,892.20 | 6,182 | BKPH157 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,877.90 | 565 | BF7J9X0 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $43,795.50 | 4,515 | BMZM2X1 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $43,725.84 | 9,589 | BMF1JR1 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $43,560.00 | 1,440 | BS70KN1 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $43,343.43 | 1,079 | BRT7Y75 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $43,335.55 | 2,999 | 2594222 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $43,284.62 | 1,289 | BR3T9B6 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $43,232.00 | 700 | 2706470 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $43,206.14 | 1,354 | BD5G2C9 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $43,147.60 | 802 | 2589466 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $43,144.64 | 1,232 | 2690636 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $42,979.95 | 1,395 | BSQNQM2 |
| 0.03% | CVI | CVR ENERGY INC | -- | $42,917.40 | 1,356 | B23PS12 |
| 0.03% | DOLE | DOLE PLC | -- | $42,835.52 | 2,942 | BMCLHR0 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $42,807.40 | 1,930 | B3TPPZ6 |
| 0.03% | ENVX | ENOVIX CORP | -- | $42,762.06 | 8,451 | BNNTCT7 |
| 0.03% | REAL | REALREAL INC/THE | -- | $42,608.64 | 4,672 | BKBDP79 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,567.60 | 2,280 | B3NTLD4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $42,554.72 | 656 | 2125246 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $42,305.20 | 1,624 | BM9XCN0 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,259.69 | 1,727 | BYPBTB9 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,244.79 | 9,667 | BNC1BX1 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $42,238.28 | 601 | 2946845 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,098.80 | 6,970 | BLR7H87 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $41,976.40 | 340 | BTCG280 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $41,975.92 | 3,259 | BPLJ828 |
| 0.03% | UTL | UNITIL CORP | -- | $41,817.50 | 778 | 2925037 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,774.37 | 1,371 | BH3T3L4 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,706.90 | 1,626 | BP3YM85 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $41,642.30 | 3,131 | BMXC0N9 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $41,616.63 | 993 | B3N5WD9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,557.54 | 1,699 | BSPRSL8 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,425.80 | 2,820 | BYP80F1 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $41,393.54 | 1,973 | BX8ZSB4 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $41,334.30 | 3,402 | BL6JGD2 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $41,278.02 | 3,389 | BYTC1B2 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $41,179.60 | 980 | B1Q1RR9 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $41,171.52 | 1,248 | BQXJKH2 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $41,111.27 | 7,801 | BYQRFY1 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $41,046.21 | 6,807 | BP48CK8 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $40,947.12 | 1,917 | BT6BF59 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,655.70 | 1,791 | B3X26D8 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $40,603.00 | 2,137 | B06RWD1 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $40,572.48 | 1,248 | BKVKB49 |
| 0.03% | AZTA | AZENTA INC | -- | $40,485.07 | 1,789 | 2145460 |
| 0.03% | CDNA | CAREDX INC | -- | $40,391.86 | 2,206 | BP3YM74 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $40,354.06 | 2,302 | 2733092 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,346.48 | 1,861 | BTTRRD6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $40,043.50 | 1,190 | B84KWJ4 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,980.04 | 1,268 | 2485876 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $39,969.30 | 5,438 | B3PY1N7 |
| 0.03% | GERN | GERON CORP | -- | $39,735.42 | 23,937 | 2370381 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $39,734.10 | 954 | B016HX8 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,675.80 | 1,007 | BLR7B41 |
| 0.03% | XNCR | XENCOR INC | -- | $39,544.47 | 3,087 | BGCYWN8 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,538.25 | 1,777 | BJ1FD74 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $39,150.00 | 5,400 | B3KWJV0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $39,019.50 | 1,495 | 2619880 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $38,979.33 | 3,471 | BNKGY06 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $38,603.25 | 4,085 | BRXYZ57 |
| 0.03% | ALNT | ALLIENT INC | -- | $38,200.74 | 631 | 2414717 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $37,991.40 | 1,380 | BF5HDJ0 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $37,926.02 | 737 | 2620257 |
| 0.02% | NBN | NORTHEAST BANK | -- | $37,910.54 | 326 | BJXSDM6 |
| 0.02% | NBBK | NB BANCORP INC | -- | $37,795.89 | 1,749 | BQT2053 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $37,777.70 | 2,242 | BM8TFC9 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $37,587.59 | 2,623 | BD3BX01 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $37,575.42 | 1,282 | 2619705 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $37,572.11 | 989 | BS3D8K7 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $37,521.90 | 1,755 | BPDH477 |
| 0.02% | VYX | NCR VOYIX CORP | -- | $37,502.70 | 6,098 | 2632650 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $37,395.30 | 465 | BDCD1P9 |
| 0.02% | TE | T1 ENERGY INC | -- | $37,341.28 | 8,912 | BSKPBK7 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $37,129.50 | 1,115 | 2912374 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,064.46 | 4,091 | BK4PZ38 |
| 0.02% | GHM | GRAHAM CORP | -- | $37,050.00 | 456 | 2380904 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,992.25 | 3,075 | BMX6DM1 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,988.16 | 592 | BQ1PC32 |
| 0.02% | COUR | COURSERA INC | -- | $36,978.87 | 6,257 | BNSNZL7 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,939.04 | 2,204 | 2949316 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $36,726.66 | 2,901 | BMXYHQ7 |
| 0.02% | LIF | LIFE360 INC | -- | $36,710.44 | 908 | BSLSTH8 |
| 0.02% | THRM | GENTHERM INC | -- | $36,698.72 | 1,322 | B8JFD24 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $36,680.00 | 1,000 | BPQYJV4 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,523.49 | 3,119 | BG0ZML1 |
| 0.02% | BUR | BURFORD CAPITAL LTD | -- | $36,510.66 | 8,819 | BMHLZ26 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $36,477.54 | 1,602 | BKDSMB5 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,380.63 | 1,133 | 2230946 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $36,280.20 | 1,195 | 2972721 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $35,814.87 | 819 | 2896809 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,760.06 | 281 | B3KKGQ8 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,745.44 | 5,449 | B3M3278 |
| 0.02% | SVRA | SAVARA INC | -- | $35,700.76 | 6,421 | BYXGN81 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $35,605.75 | 1,825 | BJH08B2 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,505.00 | 1,052 | 2638625 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,476.00 | 905 | 2779234 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $35,449.05 | 735 | 2116659 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $35,292.57 | 8,587 | BMHYQY4 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,269.20 | 2,020 | B2QXCJ9 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $35,209.89 | 2,557 | 2568357 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $35,187.60 | 2,360 | 2536882 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $35,169.57 | 1,413 | BMGTLY5 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $35,107.50 | 930 | B01KGF5 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,993.91 | 959 | 2767756 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $34,780.23 | 1,009 | -- |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,686.34 | 923 | B4WXG84 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $34,622.72 | 1,408 | B3SWPT2 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,559.11 | 713 | 2757304 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,537.15 | 317 | BD5G1Z5 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,463.94 | 1,302 | B6TPXR5 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $34,413.96 | 773 | BN0ZBP7 |
| 0.02% | IRMD | IRADIMED CORP | -- | $34,354.11 | 357 | BP4GNJ8 |
| 0.02% | GOLD | GOLD.COM INC | -- | $34,336.64 | 832 | BK6MJ46 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,313.43 | 1,627 | 2613086 |
| 0.02% | LGIH | LGI HOMES INC | -- | $34,240.74 | 898 | BG3G1B4 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $34,214.14 | 113 | 2798466 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $34,166.79 | 1,737 | 2254010 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $34,158.25 | 1,043 | BN2QTD2 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $34,126.95 | 2,365 | BM90J52 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $33,720.32 | 1,024 | BPK4SR9 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,711.70 | 1,613 | BMW6894 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,614.40 | 752 | BYZG9Q9 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $33,607.14 | 2,058 | BNKT9M2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,597.50 | 2,225 | 2676692 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,540.48 | 1,941 | B566T98 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $33,537.66 | 1,387 | BD08758 |
| 0.02% | MNKD | MANNKIND CORP | -- | $33,520.00 | 13,408 | BF081J4 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $33,451.90 | 1,681 | BD06CS0 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,441.71 | 2,627 | 2503916 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $33,274.89 | 1,159 | BSRK699 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $33,248.11 | 2,461 | BMDBB99 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $33,198.48 | 1,764 | BZ7PJQ1 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,197.04 | 1,308 | 2568090 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,067.20 | 415 | 2035925 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,999.92 | 1,448 | BLCB610 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $32,954.85 | 927 | 2838306 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $32,827.68 | 204 | 2781626 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,795.24 | 1,978 | B6452T5 |
| 0.02% | OMER | OMEROS CORP | -- | $32,776.30 | 3,007 | B4NB858 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $32,626.53 | 2,433 | B019BK2 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,469.83 | 389 | BDBRDR8 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,400.90 | 6,255 | BP7L970 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $32,360.40 | 801 | BNTC8Y7 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $32,306.12 | 2,618 | BL0P090 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $32,301.36 | 1,092 | 2082675 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $32,296.20 | 228 | 2626802 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,188.30 | 1,574 | BNFWZS4 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $32,093.96 | 7,361 | BMFPJK6 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,906.06 | 499 | 2362515 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $31,866.78 | 5,466 | B82GC49 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,825.44 | 5,724 | BPY03W3 |
| 0.02% | ANNX | ANNEXON INC | -- | $31,779.00 | 5,778 | BMVV9R5 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $31,752.04 | 1,019 | B0ZN8Z4 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,726.25 | 2,125 | B4WHS46 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,662.40 | 5,654 | BN7VBP8 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,656.60 | 6,135 | BF321D7 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,541.04 | 1,234 | 2648055 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,437.45 | 4,015 | BP5JNQ3 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $31,429.98 | 5,553 | 2730877 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,298.40 | 1,260 | BKLCWZ3 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $31,231.02 | 1,374 | 2202763 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $31,143.42 | 2,646 | BQ5J6B6 |
| 0.02% | PGEN | PRECIGEN INC | -- | $31,129.94 | 7,901 | BKM5C84 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $31,107.16 | 7,532 | BG0WPH9 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $31,005.00 | 2,756 | BDZDSJ9 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,948.80 | 928 | 2046176 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $30,913.41 | 829 | B0X46B1 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $30,907.11 | 1,843 | BCRY5K3 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $30,856.06 | 5,693 | BLNB073 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $30,814.30 | 5,654 | BMF7DQ6 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $30,808.64 | 17,912 | BNQS7K7 |
| 0.02% | BKV | BKV CORPORATION | -- | $30,696.93 | 1,111 | BSRK6R7 |
| 0.02% | TRNS | TRANSCAT INC | -- | $30,632.40 | 402 | 2901714 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $30,576.00 | 1,680 | 2813552 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,433.32 | 5,022 | BNKCPP6 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $30,419.13 | 3,533 | BYZD465 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,408.00 | 2,172 | BQFMQ93 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $30,395.84 | 1,504 | 2836292 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,337.08 | 723 | 2648710 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,318.60 | 3,588 | BN14T59 |
| 0.02% | PRAA | PRA GROUP INC | -- | $30,314.90 | 1,705 | BSHZ3P9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,298.59 | 4,347 | BNRRP65 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $30,266.52 | 9,732 | BQH8G33 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,001.50 | 2,825 | BN458W9 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,998.08 | 837 | 2200552 |
| 0.02% | STGW | STAGWELL INC | -- | $29,993.28 | 4,776 | BM8BPB4 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,984.66 | 4,153 | BK1KWF7 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,868.93 | 819 | B019FW2 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,740.64 | 691 | B84T2F7 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,720.32 | 6,634 | BZ0QMB7 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $29,699.09 | 2,333 | BL54JF1 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $29,607.13 | 1,379 | BQB42F1 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,446.20 | 4,305 | BMV1Z44 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,442.36 | 876 | 2492133 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $29,392.95 | 435 | 2657794 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,244.48 | 5,944 | BKPG0T1 |
| 0.02% | ASIX | ADVANSIX INC | -- | $29,143.32 | 1,151 | BYMMZL7 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,003.70 | 2,397 | B3PGPB9 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,965.60 | 486 | 2157175 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $28,932.42 | 1,947 | BMYGG87 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $28,910.56 | 622 | 2177786 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,830.89 | 3,839 | BNGJQZ8 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $28,788.39 | 711 | BQKXDX4 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,718.40 | 186 | BTJWV40 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $28,569.40 | 2,708 | BLCY7G1 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,567.86 | 2,467 | BKV28S8 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $28,567.28 | 973 | BD9MTK0 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $28,558.44 | 1,674 | BYMBW46 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $28,486.70 | 55 | 2251583 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $28,407.88 | 4,538 | 2933353 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $28,277.28 | 2,628 | BMDTR28 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,232.82 | 1,078 | BMN9870 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $28,163.50 | 1,817 | BRXYZ91 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,138.86 | 974 | 2231091 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,089.12 | 834 | 2942025 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $28,063.77 | 1,123 | BGL0JK3 |
| 0.02% | NTGR | NETGEAR INC | -- | $28,032.62 | 1,199 | 2688363 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,008.67 | 2,939 | 2248693 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $27,944.60 | 340 | 2772998 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $27,869.52 | 1,878 | BMFX8Y7 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,711.12 | 2,472 | 2724472 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,690.39 | 819 | 2325875 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,683.04 | 856 | 2618348 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,641.30 | 1,051 | BFWGXV2 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,612.54 | 857 | 2596949 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,557.31 | 3,729 | BR4NQJ4 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,553.77 | 10,557 | BBNBTD2 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $27,534.56 | 424 | 2570501 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $27,484.68 | 466 | BMCKSV8 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $27,440.71 | 8,767 | BP4W0C8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,431.04 | 832 | B0PPHS6 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,397.80 | 1,964 | BFFVV54 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,361.80 | 3,378 | BNBV530 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,238.53 | 4,197 | 2836634 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,118.90 | 1,951 | 2597072 |
| 0.02% | RES | RPC INC | -- | $27,034.20 | 3,918 | 2719456 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $27,002.80 | 1,870 | BLNPMM4 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $26,945.64 | 1,682 | BMNDK09 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,923.89 | 609 | 2186759 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $26,771.29 | 5,239 | BNM5672 |
| 0.02% | ARVN | ARVINAS INC | -- | $26,441.45 | 2,437 | BDZ30Q0 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $26,398.99 | 3,139 | BDDVW37 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $26,368.95 | 367 | 2277114 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $26,366.51 | 667 | BYVYKX1 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,338.75 | 2,375 | B3WNNP3 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,303.20 | 2,440 | BMH10B0 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,204.04 | 684 | BP2C8W6 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,083.30 | 2,689 | BNDQ9Y2 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,839.84 | 1,066 | BRKFN59 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,831.20 | 1,374 | BN7JWR1 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $25,772.11 | 2,899 | BKVDFF7 |
| 0.02% | MTUS | METALLUS INC | -- | $25,742.38 | 1,591 | BNBPMX1 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,517.58 | 1,353 | 2748869 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $25,419.42 | 702 | 2307732 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $25,372.48 | 22,654 | BN4G703 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $25,331.25 | 375 | B6YVN56 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $25,297.55 | 2,945 | B14TC70 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,221.41 | 397 | BNSP8K3 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $25,162.68 | 1,108 | B5Q3KZ2 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,139.04 | 1,262 | B7KN3P3 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,057.11 | 611 | 2856289 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,006.26 | 6,114 | BMWT6B1 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,880.17 | 3,227 | BL989M6 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,827.40 | 2,122 | 2918479 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,818.94 | 7,011 | B3MZ6K5 |
| 0.02% | AIP | ARTERIS INC | -- | $24,806.60 | 1,363 | BMG97J2 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,742.30 | 2,981 | BLP5GX1 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,672.00 | 3,855 | BJ7JPH4 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $24,669.88 | 3,644 | BT8QHD4 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,594.05 | 3,133 | BF2F1Q0 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,557.25 | 2,055 | BMFPJH3 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,555.20 | 1,030 | 2679141 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $24,459.82 | 4,538 | BMQ89L5 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,435.32 | 3,836 | BLFDQC4 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,422.88 | 3,723 | B3R0638 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $24,410.98 | 374 | 2966865 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,368.82 | 714 | 2051374 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $24,332.89 | 619 | 2665300 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,332.16 | 2,204 | BK7FYL6 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $24,293.75 | 2,875 | BPBJW48 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $24,212.16 | 4,804 | BPSJQ05 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,106.04 | 1,757 | 2670036 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $24,071.83 | 629 | 2030674 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,054.80 | 1,210 | B8KHZT0 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,006.28 | 1,609 | B8X64T7 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $23,979.52 | 986 | BWC6PW6 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,849.13 | 5,151 | BMYD3L0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,817.60 | 720 | 2618111 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $23,814.00 | 1,512 | BCGCR57 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $23,812.80 | 968 | BZB1XF2 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $23,777.00 | 650 | BNW2543 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $23,699.54 | 562 | BVV8ZS2 |
| 0.02% | SEPN | SEPTERNA INC | -- | $23,593.66 | 937 | BQNKXX2 |
| 0.02% | SABR | SABRE CORP | -- | $23,555.25 | 16,245 | BLLHH27 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,545.60 | 7,358 | BMFJJ97 |
| 0.02% | GEVO | GEVO INC | -- | $23,535.23 | 10,255 | BGDLVV9 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,507.55 | 1,485 | 2404978 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $23,504.25 | 525 | B603LG3 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,387.24 | 211 | BJ5KPZ7 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $23,378.53 | 1,009 | BNK9G76 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $23,372.28 | 1,292 | BMBX3P7 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,338.56 | 5,152 | BP0TJS2 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,331.84 | 1,176 | BSJQPL0 |
| 0.02% | RUM | RUMBLE INC | -- | $23,286.48 | 4,676 | BMGCGK5 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $23,246.98 | 538 | BNV0HC0 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,196.75 | 3,925 | BDH2902 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $23,178.96 | 1,752 | BSB8D21 |
| 0.02% | HZO | MARINEMAX INC | -- | $23,176.01 | 853 | 2250353 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $23,152.50 | 1,323 | BT9K6D8 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,143.80 | 2,269 | B3B5J07 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,116.20 | 2,612 | BMXWYR1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,063.30 | 565 | 2927497 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,042.88 | 2,032 | BJLKVS6 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $23,004.72 | 359 | 2387002 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $22,983.00 | 652 | BMB5CZ6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,945.40 | 2,441 | BLFBZ32 |
| 0.02% | CRMD | CORMEDIX INC | -- | $22,940.70 | 3,254 | BJ0LT31 |
| 0.02% | EBF | ENNIS INC | -- | $22,926.33 | 1,057 | 2316103 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,902.88 | 847 | BYNH8R8 |
| 0.02% | KFRC | KFORCE INC | -- | $22,888.80 | 765 | 2746982 |
| 0.01% | CEVA | CEVA INC | -- | $22,782.40 | 1,160 | 2986937 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,764.00 | 542 | BGV1W52 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,708.56 | 7,724 | BMG79C3 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $22,707.00 | 225 | BSMNX92 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,660.68 | 1,018 | 2320825 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $22,624.29 | 793 | BV2D081 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $22,576.57 | 953 | 2640277 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,576.00 | 800 | BK9TGC1 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,515.87 | 507 | 2086558 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,501.38 | 662 | 2099095 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $22,496.94 | 1,458 | BT3CTW0 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $22,440.60 | 959 | BMWKK45 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $22,434.12 | 1,212 | 2499026 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,284.96 | 408 | 2956907 |
| 0.01% | ASST | STRIVE INC-A | -- | $22,269.00 | 2,284 | BMWGYW9 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,159.65 | 485 | 2801193 |
| 0.01% | SIBN | SI-BONE INC | -- | $22,146.56 | 1,688 | BZ0WN34 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,116.16 | 976 | BF2G4D1 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $22,103.80 | 1,030 | BQB42H3 |
| 0.01% | SBGI | SINCLAIR INC | -- | $22,025.93 | 1,693 | BRJX4J5 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,014.54 | 1,413 | 2360111 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,967.20 | 1,620 | B8NB2R6 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,949.74 | 1,182 | BQFN254 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $21,933.78 | 1,837 | BFMQPR2 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $21,876.60 | 1,212 | BD3FZ18 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,867.76 | 226 | BZ07DS4 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $21,866.76 | 306 | BMV2FD6 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $21,863.40 | 780 | BV4MN09 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,742.20 | 564 | BL55Q42 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,687.68 | 94 | 2014021 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $21,656.67 | 843 | BVLDP87 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $21,651.76 | 872 | BV6KV30 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $21,639.53 | 1,397 | BVDFZW5 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $21,634.47 | 123 | 2036779 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,583.52 | 784 | BQD3J33 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $21,462.00 | 2,555 | BSNX0D4 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,455.50 | 2,585 | BMCR7V2 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,372.78 | 4,982 | BPBJFJ4 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $21,367.35 | 1,383 | BD1XH30 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,329.35 | 1,043 | 2577870 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $21,322.73 | 5,239 | BYW6GV6 |
| 0.01% | ACNB | ACNB CORP | -- | $21,312.00 | 444 | 2412012 |
| 0.01% | PHR | PHREESIA INC | -- | $21,268.17 | 2,541 | BKF9DQ8 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,265.72 | 742 | B51JS17 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $21,088.92 | 2,623 | BJDX8Z9 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,050.72 | 1,192 | BFMB9P3 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $20,948.40 | 230 | 2553814 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $20,870.08 | 847 | BF16ZX9 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,849.53 | 73 | 2428439 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $20,673.60 | 472 | BMDNMT2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,639.36 | 1,088 | BKBS530 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,585.00 | 895 | BWT3JH3 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,557.62 | 18,033 | 2115902 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $20,527.75 | 3,925 | BMFTC10 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $20,473.95 | 1,147 | B1XRCZ3 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,470.00 | 890 | B6VRG58 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $20,444.35 | 1,285 | BRC45W5 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,443.59 | 537 | B034L50 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,439.44 | 1,921 | 2414018 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,413.42 | 223 | BJRFD78 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,390.42 | 4,666 | B3M7R64 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,329.12 | 5,186 | B1Z3TW5 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,300.10 | 785 | BMHG0X7 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $20,234.61 | 297 | BKDV6G7 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,208.69 | 3,681 | B847RJ0 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,080.64 | 2,368 | 2782038 |
| 0.01% | TREE | LENDINGTREE INC | -- | $19,967.50 | 490 | BV8TD84 |
| 0.01% | ATEX | ANTERIX INC | -- | $19,952.66 | 494 | BJVNMJ3 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $19,898.30 | 965 | BSHT908 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,884.69 | 3,507 | B96FTB5 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $19,828.80 | 810 | BJ38KJ2 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,820.07 | 1,719 | BGGJFT6 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,815.30 | 738 | 2859200 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $19,799.12 | 1,639 | BT04MG4 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $19,790.96 | 826 | BMXZF55 |
| 0.01% | YORW | YORK WATER CO | -- | $19,775.28 | 632 | 2425292 |
| 0.01% | MNRO | MONRO INC | -- | $19,758.48 | 1,238 | 2600088 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,731.73 | 629 | BNBY595 |
| 0.01% | KOPN | KOPIN CORP | -- | $19,605.46 | 7,483 | 2492412 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $19,543.04 | 1,408 | BJMYWL7 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,476.72 | 1,704 | BKZH191 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $19,400.93 | 7,549 | 2518954 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $19,354.16 | 2,584 | BQHN6C7 |
| 0.01% | UDMY | UDEMY INC | -- | $19,351.80 | 4,135 | BPBLNG3 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $19,325.22 | 14,106 | BMH6DN8 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,296.00 | 1,200 | BXC87C3 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,294.21 | 2,509 | BY3H7G0 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,215.00 | 1,830 | BDQYWV1 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,206.12 | 348 | B0M02F6 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,166.25 | 4,035 | 2614153 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $19,118.00 | 3,476 | BTLT1F0 |
| 0.01% | VITL | VITAL FARMS INC | -- | $19,111.62 | 1,518 | BL6JSP8 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,101.46 | 5,719 | BFY7DC4 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,081.26 | 1,257 | BG88WS9 |
| 0.01% | CARS | CARS.COM INC | -- | $19,065.10 | 2,297 | BYXHTC0 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $19,019.94 | 1,929 | B91XRN2 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,003.62 | 1,202 | BG216W6 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,984.90 | 110 | 2801137 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,976.44 | 1,653 | B1WTHL1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $18,971.31 | 7,619 | B1Y1PC2 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,944.25 | 975 | BV4K5N0 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,840.25 | 341 | 2508030 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,813.78 | 2,286 | B1HJLW5 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,776.57 | 2,141 | BY2ZKK0 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,747.90 | 666 | 2200853 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,614.40 | 560 | BW0WPK4 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,452.84 | 4,468 | BYVQJ96 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,362.76 | 1,937 | BKLXFX5 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,334.68 | 2,044 | BD6P6L2 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $18,329.06 | 1,457 | BTNLPC9 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,294.22 | 298 | B39XGV3 |
| 0.01% | ABSI | ABSCI CORP | -- | $18,286.56 | 5,976 | BN94K69 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,264.40 | 616 | BNYKJK9 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $18,194.76 | 1,982 | BFYQFJ2 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,192.51 | 1,293 | BMFZ3F9 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,183.10 | 2,561 | BLB56T1 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $18,159.33 | 903 | 2492917 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $18,081.57 | 923 | B3ZY290 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,075.20 | 1,738 | BMTW8S4 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,980.71 | 529 | 2586315 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $17,952.16 | 848 | BTMJLW6 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,922.87 | 203 | 2394080 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $17,871.00 | 777 | BD02SG8 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,869.50 | 627 | 2713395 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $17,860.00 | 1,000 | 2564827 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,830.12 | 539 | 2777777 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,777.75 | 1,513 | BDFCGV4 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,728.20 | 804 | 2659615 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,724.02 | 1,658 | BFNSSD4 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,702.40 | 922 | 2880448 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,665.63 | 2,071 | BZ0G875 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,664.72 | 1,068 | B7ZR219 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $17,660.16 | 3,066 | BLN9Z50 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,654.00 | 728 | 2627816 |
| 0.01% | ARKO | ARKO CORP | -- | $17,611.05 | 3,117 | BMH73N1 |
| 0.01% | RDVT | RED VIOLET INC | -- | $17,567.55 | 495 | BFXSFB1 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,493.60 | 985 | BLBCWZ0 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,464.20 | 780 | BNRR231 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,450.83 | 1,271 | BTMJ5B3 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,447.34 | 538 | B7LG306 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,404.19 | 2,641 | BL66YS4 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,311.95 | 1,241 | 2211071 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,304.46 | 3,854 | 2390817 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,296.32 | 1,032 | BC30V41 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $17,296.00 | 8,648 | BP8K987 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,283.10 | 401 | 2929211 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,272.60 | 335 | BYQLZ65 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,223.50 | 1,225 | BMW64P2 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $17,113.68 | 2,641 | BDCBXH9 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $17,113.41 | 723 | BF0XVC2 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,087.00 | 2,441 | B12W3P6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,056.92 | 1,228 | BP857F5 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,007.90 | 445 | 2986153 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,992.43 | 3,419 | B034L49 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,984.11 | 321 | 2083968 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $16,940.58 | 1,706 | BSPRWL6 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,939.33 | 1,643 | B00CR04 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,930.96 | 6,827 | BFZNYB7 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,927.10 | 755 | 2420662 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,919.28 | 4,476 | BK6H4Z7 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $16,888.20 | 4,021 | BYV2W40 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,871.48 | 2,924 | BLCHF11 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,795.80 | 5,332 | BJVR9Y9 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,776.76 | 5,447 | BKLX9J9 |
| 0.01% | GRND | GRINDR INC | -- | $16,754.85 | 1,379 | BP4XXM2 |
| 0.01% | YEXT | YEXT INC | -- | $16,720.72 | 4,447 | BD8ZJW2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,692.64 | 646 | 2647375 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,663.40 | 4,901 | BF3FPW3 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,629.28 | 5,618 | 2600248 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $16,626.55 | 955 | BTJZB05 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,588.80 | 512 | B02VKG6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,576.56 | 2,898 | BQ6C357 |
| 0.01% | VSTM | VERASTEM INC | -- | $16,529.68 | 2,936 | BRK1S18 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,497.45 | 915 | BFMZC67 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $16,398.05 | 1,247 | BP81RK8 |
| 0.01% | OOMA | OOMA INC | -- | $16,357.52 | 1,112 | BY7R2L6 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,349.40 | 1,116 | BNBW7R1 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,257.44 | 2,924 | BNV0RN1 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,221.42 | 2,043 | B5LYMC1 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,214.00 | 12,100 | B4N8MH9 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,070.85 | 1,065 | BNM4XQ7 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,041.20 | 952 | BF8G134 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,978.30 | 663 | 2408840 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $15,961.19 | 2,131 | 2890265 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,947.00 | 925 | B29H3T5 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,913.26 | 1,539 | B83TNY4 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,854.59 | 667 | 2643168 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $15,759.00 | 618 | 2456957 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,714.00 | 900 | BSNQ293 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,702.30 | 1,195 | B9L5200 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,696.09 | 11,457 | BDRY7P9 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,670.82 | 6,194 | BM9W3L2 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,664.74 | 2,114 | 2616870 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $15,650.37 | 901 | BTZC360 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,624.98 | 1,631 | BRJHSC8 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,576.30 | 486 | BNZD2W0 |
| 0.01% | CAL | CALERES INC | -- | $15,551.52 | 1,448 | BWX4MD9 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,474.40 | 920 | BYQBFQ5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,421.28 | 562 | BNGY4R1 |
| 0.01% | OEC | ORION SA | -- | $15,412.54 | 2,431 | BP8FKJ0 |
| 0.01% | RBB | RBB BANCORP | -- | $15,407.37 | 711 | B8BBRW8 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $15,360.00 | 1,280 | BM7V485 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,334.90 | 8,071 | BN48970 |
| 0.01% | RPD | RAPID7 INC | -- | $15,331.35 | 2,855 | BZ22CY6 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,312.48 | 11,096 | BKKMP44 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,306.28 | 946 | B1VQ1H7 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,297.56 | 7,426 | BNV0DF5 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,281.28 | 504 | BGQT8S6 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,273.72 | 2,394 | BNYK9Y3 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,173.24 | 5,458 | BQC80B4 |
| 0.01% | NABL | N-ABLE INC | -- | $15,148.62 | 3,117 | BMBR683 |
| 0.01% | CERS | CERUS CORP | -- | $15,052.98 | 8,093 | 2222471 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,039.96 | 2,418 | BF0YMC2 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $14,946.64 | 4,502 | BPBJFM7 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,840.68 | 2,252 | B39GTS0 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $14,733.60 | 4,385 | BMFPHK2 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,721.20 | 1,192 | B8SW166 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $14,709.09 | 1,537 | BVLJR34 |
| 0.01% | NVEC | NVE CORP | -- | $14,687.36 | 212 | 2072126 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,680.12 | 481 | BPBPCG8 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $14,658.40 | 1,004 | 2419530 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,653.44 | 1,728 | 2932048 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,638.40 | 560 | B82C9Z7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,628.32 | 296 | BCRXSS9 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,593.66 | 862 | BMF8HX4 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,456.26 | 2,197 | BJQ0608 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,405.58 | 103 | 2981181 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,400.40 | 296 | BRF2GC3 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,389.28 | 556 | 2120865 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,374.80 | 1,080 | 2249254 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $14,328.84 | 291 | 2352884 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,316.72 | 2,244 | BNV08M7 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,311.21 | 1,769 | BRK3GP4 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,228.47 | 1,283 | BKDNG30 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,228.08 | 1,172 | BF5GRT5 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,194.81 | 2,891 | BMDW0R3 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,146.47 | 1,469 | BFFK5Z9 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,128.40 | 286 | 2025056 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,127.55 | 4,789 | BMCWKZ2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,108.50 | 695 | BDTYR13 |
| 0.01% | GOGO | GOGO INC | -- | $14,102.76 | 3,423 | BB2C2R1 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,054.65 | 905 | BRC3PL1 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $14,049.48 | 426 | BYP7GF0 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,048.80 | 680 | 2690476 |
| 0.01% | CRNC | CERENCE INC | -- | $13,999.75 | 1,931 | BJNPYY6 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,903.58 | 178 | 2848714 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,899.60 | 1,485 | BLR8XV5 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,893.60 | 1,680 | BNHP503 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,887.72 | 3,006 | 2855930 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,875.84 | 1,188 | 2572068 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,774.88 | 502 | BJBZRJ4 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,743.27 | 9,747 | BMFPWT6 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $13,730.39 | 4,751 | BVFNZL6 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $13,718.08 | 2,608 | BMZ6F89 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,702.50 | 4,350 | B01Z7M4 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,661.00 | 1,438 | BRCFFK6 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,574.37 | 2,369 | BPJKCW1 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,563.12 | 62 | 2469892 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,499.20 | 472 | 2353047 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,411.44 | 504 | 2002059 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,355.10 | 71 | 2279886 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,319.04 | 448 | BYSTY59 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,222.05 | 2,435 | BFFK7S6 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $13,194.45 | 327 | 2147734 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,184.70 | 3,714 | BDFKQ07 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,158.85 | 2,329 | BTTQTR1 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,153.84 | 2,324 | BKTNTS0 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,148.64 | 397 | B719DK5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,142.27 | 367 | 2183868 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,094.72 | 542 | BL97CD5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,072.08 | 434 | 2549233 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,020.30 | 1,887 | B7F2TY6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,013.73 | 921 | B725NJ1 |
| 0.01% | TSSI | TSS INC | -- | $12,947.04 | 972 | BBK3WF4 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,896.88 | 1,972 | BP81R42 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,875.40 | 1,866 | BQ2JNX0 |
| 0.01% | GRPN | GROUPON INC | -- | $12,811.00 | 1,114 | BMTD360 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,786.36 | 127 | 2622747 |
| 0.01% | MAGN | MAGNERA CORP | -- | $12,762.00 | 1,418 | BT9NC28 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,740.49 | 1,323 | BK228T8 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,720.62 | 737 | 2752730 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,644.00 | 8,720 | BN7DTZ0 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,618.59 | 199 | 2651592 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,615.00 | 1,682 | BQLSDL6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,595.25 | 3,035 | BL9ZHM3 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,585.78 | 1,371 | 2809056 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $12,584.85 | 795 | 2805474 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,507.30 | 234 | B9B9F36 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,498.71 | 6,157 | BNKJ933 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,360.92 | 572 | B081QB7 |
| 0.01% | GCO | GENESCO INC | -- | $12,349.65 | 435 | 2367101 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,339.80 | 710 | BS893G1 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,310.53 | 591 | 2414245 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,304.56 | 921 | BMTRDW8 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $12,300.43 | 1,259 | BWTYSN5 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,258.03 | 309 | BMDNMR0 |
| 0.01% | IBEX | IBEX LTD | -- | $12,188.00 | 440 | BLF81K2 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,178.72 | 2,956 | 2920805 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,176.50 | 490 | B00BYZ5 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,175.65 | 435 | 2348225 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,109.65 | 665 | BJ7BVV6 |
| 0.01% | CDZI | CADIZ INC | -- | $12,068.64 | 2,448 | 2238661 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,059.04 | 259 | 2476847 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,051.54 | 426 | 2095145 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,012.84 | 2,724 | BS096W6 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $11,955.21 | 309 | 2746915 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,916.52 | 742 | BYWL5L4 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,910.30 | 435 | BDC84D3 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,901.12 | 1,078 | BRWZXQ8 |
| 0.01% | MBI | MBIA INC | -- | $11,897.82 | 2,003 | 2547044 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,885.40 | 2,201 | BSWVTJ8 |
| 0.01% | NMAX | NEWSMAX INC | -- | $11,825.76 | 2,082 | BT9TQK2 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,809.10 | 1,345 | 2487117 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,772.36 | 954 | BZB2L51 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,757.81 | 1,047 | BMFK3H6 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,748.87 | 1,071 | B292PW7 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,703.00 | 4,150 | BMF1LH5 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,544.76 | 1,588 | B065G33 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $11,515.71 | 4,313 | BZ8FPH3 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,514.40 | 6,224 | 2889768 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,513.35 | 2,045 | BMGWSJ8 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,507.72 | 2,252 | BMVWYW8 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,492.00 | 3,380 | BL97B49 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,463.66 | 3,834 | BYTYP72 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,446.60 | 430 | 2508126 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,438.63 | 12,599 | B3D32T9 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,426.82 | 618 | B6ZJTH3 |
| 0.01% | XPER | XPERI INC | -- | $11,377.08 | 1,989 | BQV3RS6 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,375.18 | 1,214 | BKT1TK6 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,367.68 | 1,712 | BMJ0GR3 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,350.53 | 2,187 | BNC0LQ1 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,296.06 | 554 | BF04JD2 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,250.60 | 510 | BTCB1W2 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,244.93 | 379 | BNM9H26 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,217.59 | 20,366 | BNG7BZ7 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,144.54 | 283 | B4Z5FD5 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,090.64 | 4,201 | BNDBK99 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,060.40 | 390 | B00MZ00 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,033.68 | 2,318 | B77PWP5 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,030.40 | 3,830 | B0G7SZ5 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $11,000.25 | 4,889 | BYLY8H1 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $10,934.58 | 18,396 | BJ1FDK7 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,901.28 | 3,494 | BL6CB69 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,863.76 | 458 | BT3CT08 |
| 0.01% | PCB | PCB BANCORP | -- | $10,837.12 | 472 | BKLTT20 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,823.18 | 394 | BND76B1 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,734.62 | 689 | BZ1N455 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,723.14 | 2,906 | BN65SM7 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,688.00 | 1,280 | BD9Q3P5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,640.09 | 193 | BQ0N709 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,592.64 | 576 | BKMQX40 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,587.36 | 3,151 | BMZ2WT7 |
| 0.01% | ANGI | ANGI INC | -- | $10,542.15 | 1,539 | BT9P0M0 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,533.90 | 2,886 | 2862532 |
| 0.01% | INV | INNVENTURE INC | -- | $10,528.16 | 2,269 | BSVLRS4 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,477.50 | 125 | BM8NGX9 |
| 0.01% | EGHT | 8X8 INC | -- | $10,467.84 | 6,016 | 2037170 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,464.08 | 376 | BKDZ6W5 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,452.54 | 574 | BJLD0Y4 |
| 0.01% | ALCO | ALICO INC | -- | $10,413.52 | 247 | 2016425 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,390.65 | 795 | BZCNLM0 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $10,385.37 | 514 | BZ9NWS6 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $10,378.50 | 1,110 | BWH3RP9 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,281.96 | 676 | BY7RH33 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,278.36 | 3,348 | BNT8W10 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,268.80 | 6,418 | BDFS3G6 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,241.55 | 495 | BS2F741 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,213.48 | 3,811 | BNRQM83 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,202.70 | 426 | 2671363 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,157.22 | 2,319 | BD0SJ96 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,151.51 | 529 | BTRVNC1 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,149.38 | 683 | B3K9Z35 |
| 0.01% | CIA | CITIZENS INC | -- | $10,108.20 | 1,982 | 2199478 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $10,051.18 | 3,274 | BM90L23 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $10,050.92 | 431 | 2352839 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,996.48 | 624 | BR56603 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,984.00 | 30 | BDT5ZH8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,975.00 | 1,995 | BP0TQC5 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $9,939.09 | 893 | BNZB473 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,931.74 | 273 | 2532556 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,921.36 | 402 | BD6D8Y3 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,911.36 | 752 | BT6CBY3 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,905.74 | 2,458 | BDRJH21 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,905.72 | 2,068 | BMXNGZ6 |
| 0.01% | RZLT | REZOLUTE INC | -- | $9,899.76 | 3,173 | BMY7XX4 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,897.03 | 143 | BMQ67R1 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $9,883.80 | 1,615 | BV96YL4 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,870.00 | 300 | B019FQ6 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $9,853.82 | 262 | BTCK798 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,846.24 | 1,686 | 2730532 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,773.28 | 264 | 2420736 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,749.74 | 182 | 2190921 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,748.48 | 512 | BPCK3Z8 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,745.92 | 1,504 | BGT0PL8 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,743.58 | 703 | BRJK087 |
| 0.01% | EVGO | EVGO INC | -- | $9,726.48 | 5,688 | BP2Q7L0 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,703.25 | 925 | BGNQ6J7 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,699.24 | 1,572 | BN2RY85 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,688.20 | 2,010 | BMZ4B74 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,686.67 | 1,351 | B4MG4Z6 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,663.84 | 2,237 | BLDDYL1 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,661.40 | 134 | 2494515 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,606.87 | 4,641 | BD8GP05 |
| 0.01% | ALEC | ALECTOR INC | -- | $9,606.26 | 3,986 | BJ4LDC4 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,582.30 | 2,366 | BNLYJD7 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,528.03 | 1,307 | BRGCNJ8 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,516.70 | 590 | 2283917 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,513.46 | 913 | B00YZY0 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,512.10 | 1,170 | 2903345 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,507.28 | 184 | B019C32 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,497.30 | 730 | 2101763 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,465.30 | 4,045 | BNTW041 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,432.00 | 1,800 | 2107437 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,425.52 | 1,378 | BPCPXY2 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,394.00 | 3,050 | 2318790 |
| 0.01% | USAU | US GOLD CORP | -- | $9,361.44 | 591 | BL68L90 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,347.38 | 1,253 | BN46844 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,343.04 | 5,432 | BLF8447 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,330.86 | 1,162 | BKC9SX3 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,285.30 | 342 | B018Y33 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,282.72 | 932 | BPNXSS4 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,282.00 | 850 | BS2K7D5 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,265.92 | 508 | BKFVZS0 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,207.12 | 312 | 2863074 |
| 0.01% | PAYS | PAYSIGN INC | -- | $9,122.72 | 1,541 | BJRFDF6 |
| 0.01% | CV | CAPSOVISION INC | -- | $9,084.24 | 1,221 | BN2T823 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,081.28 | 208 | 2610913 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,064.33 | 209 | B06FLD8 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $9,046.80 | 2,513 | BFMKYK0 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,035.07 | 363 | BDD1B52 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,983.52 | 2,468 | BMDW0L7 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,969.77 | 1,357 | BP4YTP0 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,959.80 | 4,110 | BD2BLX1 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $8,940.36 | 521 | B8W3QK4 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,925.00 | 175 | 2616977 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,798.56 | 1,016 | BSF1W07 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,776.68 | 732 | 2122560 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,763.63 | 293 | 2761424 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $8,752.95 | 795 | BMZQY71 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,737.30 | 1,034 | 2932037 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,732.52 | 6,876 | BKRT1C8 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,718.00 | 2,906 | BPSK9J8 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $8,689.52 | 3,304 | 2665128 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,679.10 | 758 | BF5S9H3 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,672.80 | 1,465 | BJ9J282 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,642.79 | 267 | 2947774 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $8,617.92 | 764 | BPSQ9F2 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,616.72 | 892 | BP0B9H7 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,592.48 | 1,326 | BMY60J6 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,581.86 | 6,174 | BYWLRV8 |
| 0.01% | OPFI | OPPFI INC | -- | $8,580.32 | 1,141 | BP6GZG7 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,564.40 | 1,464 | 2583297 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,517.60 | 252 | 2604217 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,509.00 | 13,400 | B7N96Q0 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,452.80 | 4,696 | BLBNS33 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,451.58 | 874 | BQV0J03 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $8,377.71 | 583 | BG88WJ0 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,371.35 | 1,215 | B3YM983 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,331.84 | 132 | 2925899 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,324.00 | 2,081 | BMXDS27 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,270.50 | 595 | BQKX9X6 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,232.52 | 2,726 | 2615112 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,184.77 | 407 | B1GH465 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,182.75 | 1,775 | BKTC5L2 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,177.76 | 1,893 | 2548597 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,159.82 | 1,271 | BQQLLW7 |
| 0.01% | ESCA | ESCALADE INC | -- | $8,089.76 | 448 | 2321561 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,082.36 | 2,041 | BY7RB53 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,080.80 | 546 | 2035754 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $8,078.50 | 302 | BTLP0D9 |
| 0.01% | MASS | 908 DEVICES INC | -- | $8,031.15 | 1,215 | BM8GQP0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,021.42 | 209 | BHBFXS1 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,993.70 | 473 | 2267698 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,991.93 | 401 | BRQQ033 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,971.49 | 229 | BQD00T7 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,967.15 | 395 | BN2R7Z3 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,961.44 | 2,927 | BMDCDP2 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,922.67 | 1,217 | BP0TJN7 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,921.20 | 943 | BKY65J7 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,892.52 | 356 | 2761123 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $7,886.34 | 1,707 | B7ZKH46 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,884.36 | 363 | 2434016 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,860.16 | 968 | BMWDGS0 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,850.74 | 4,538 | BRK0149 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $7,839.00 | 900 | BSD51T3 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,755.38 | 241 | BN7RQC8 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,750.54 | 406 | BF5R077 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $7,702.29 | 771 | 2344922 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,692.34 | 653 | BS44H79 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,689.44 | 374 | BG5HXX1 |
| 0.01% | ALMU | AELUMA INC | -- | $7,674.24 | 571 | BPBPG77 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,673.25 | 787 | BR3YVK4 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $7,660.80 | 1,260 | BPCJW03 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,639.02 | 186 | BFMN421 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $7,621.32 | 2,954 | BK5TLP3 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,577.40 | 1,095 | BDCWQ73 |
| -- | OABI | OMNIAB INC | -- | $7,501.34 | 4,871 | BN13S71 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,495.00 | 1,499 | 2169589 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,449.23 | 1,511 | BMF7DT9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,436.80 | 1,280 | BKVK9N4 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,391.42 | 167 | 2549136 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,389.01 | 631 | BLD30Q8 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,367.64 | 2,058 | BKBQD30 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,364.96 | 3,056 | BLB2P06 |
| -- | MG | MISTRAS GROUP INC | -- | $7,359.30 | 481 | B4WCCG1 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,344.94 | 1,658 | BYMG199 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,338.93 | 669 | BMDJ0D0 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,337.10 | 185 | 2620503 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,308.00 | 1,680 | BQMRYT7 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,293.00 | 715 | 2232094 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,283.80 | 461 | BVZNXR8 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,242.72 | 1,896 | BN0WQK8 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,216.80 | 155 | 2342926 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,200.54 | 327 | BRXXTF2 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,189.77 | 201 | 2600301 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,177.87 | 427 | BKJ9B48 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,177.76 | 794 | BNKSW31 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,176.96 | 534 | BVPN4Z3 |
| -- | RMNI | RIMINI STREET INC | -- | $7,165.65 | 2,139 | BDD0HG2 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,158.58 | 143 | 2647160 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,126.02 | 1,062 | BQSB4S2 |
| -- | CDXS | CODEXIS INC | -- | $7,114.38 | 3,909 | B5LL2C2 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,110.40 | 202 | B032TT4 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,110.40 | 1,616 | BN4Q5D2 |
| -- | INSG | INSEEGO CORP | -- | $7,048.47 | 583 | BN70ZG4 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,036.44 | 307 | 2647751 |
| -- | CTEV | CLARITEV CORP | -- | $7,036.38 | 403 | BRQPHW8 |
| -- | OPBK | OP BANCORP | -- | $7,017.60 | 516 | BD06KV9 |
| -- | VUZI | VUZIX CORP | -- | $6,997.40 | 2,965 | B9GT0J2 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,993.80 | 340 | B0406N0 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,957.39 | 957 | BDR7T18 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,937.20 | 1,230 | 2517854 |
| -- | QTRX | QUANTERIX CORP | -- | $6,931.91 | 1,829 | BD1KGN4 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,929.22 | 318 | BQ0QT80 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,914.03 | 1,307 | BPNZT10 |
| -- | KINS | KINGSTONE COS INC | -- | $6,906.50 | 475 | B02NVQ9 |
| -- | ELMD | ELECTROMED INC | -- | $6,893.84 | 296 | B3WLLH5 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,893.29 | 3,851 | BSZBBL1 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,882.15 | 3,201 | BJ9RYW4 |
| -- | TBCH | TURTLE BEACH CORP | -- | $6,847.84 | 674 | BF5HDT0 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,808.59 | 453 | 2575045 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,802.95 | 217 | BSNRFP3 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,795.75 | 325 | B57M9P1 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,792.48 | 712 | 2775317 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $6,754.10 | 2,465 | BNRQKQ7 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,749.54 | 518 | B1FL1D4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,748.00 | 482 | BK8QFH1 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,744.00 | 300 | BD0R8C9 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,742.46 | 886 | BNKLRT1 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,727.50 | 975 | BN0VNB5 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,704.32 | 2,993 | BF2KYH7 |
| -- | TBRG | TRUBRIDGE INC | -- | $6,690.88 | 412 | 2872122 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,672.20 | 457 | BVPKHC2 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,672.05 | 385 | BPK4SX5 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,637.98 | 951 | BH3N8W2 |
| -- | ACU | ACME UNITED CORP | -- | $6,584.13 | 147 | 2006329 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $6,502.86 | 5,161 | BJJD5G3 |
| -- | FINW | FINWISE BANCORP | -- | $6,499.44 | 408 | BKP4Q64 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,483.75 | 475 | 2068512 |
| -- | INGN | INOGEN INC | -- | $6,470.82 | 1,042 | BJSVLL5 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,455.68 | 1,834 | BN2T5Q6 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,425.46 | 4,401 | BZ6CCH5 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,366.78 | 279 | BLF0C50 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,355.12 | 296 | B066PX9 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,354.00 | 706 | BNNRMX5 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,344.52 | 588 | 2861993 |
| -- | CVRX | CVRX INC | -- | $6,343.04 | 704 | BLD3B98 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,341.79 | 299 | BGSPSG0 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,188.28 | 417 | BNKDSV6 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,188.00 | 221 | BN2XDN1 |
| -- | BCBP | BCB BANCORP INC | -- | $6,133.60 | 680 | 2848253 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,131.12 | 1,384 | 2367781 |
| -- | LFMD | LIFEMD INC | -- | $6,114.42 | 1,742 | BMXDBQ2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,114.24 | 1,544 | B1R0CV4 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,103.44 | 504 | BVDGZ39 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,089.72 | 956 | 2166397 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,039.11 | 713 | 2580447 |
| -- | UIS | UNISYS CORP | -- | $6,023.44 | 2,924 | 2931595 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $6,003.84 | 944 | BGPYWG8 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,915.65 | 1,235 | BZ9NRB4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,904.20 | 530 | 2736109 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,872.51 | 301 | BRF3ST7 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,814.52 | 4,766 | BCZS820 |
| -- | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $5,810.34 | 541 | -- |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,801.25 | 1,785 | BF329J9 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,648.52 | 309 | BF22688 |
| -- | WYFI | WHITEFIBER INC | -- | $5,624.08 | 484 | BQTYCT7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,580.96 | 2,416 | BD8ZZ24 |
| -- | ECBK | ECB BANCORP INC | -- | $5,569.97 | 329 | BNHP622 |
| -- | QSI | QUANTUM-SI INC | -- | $5,538.21 | 7,406 | BNR5QT9 |
| -- | EGAN | EGAIN CORP | -- | $5,520.92 | 706 | 2260523 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $5,509.40 | 326 | BN6LX97 |
| -- | SRBK | SR BANCORP INC | -- | $5,482.32 | 318 | BRF1R61 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,481.27 | 1,809 | BMHD630 |
| -- | ATOM | ATOMERA INC | -- | $5,384.61 | 1,323 | BD0NG78 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,381.01 | 6,733 | BJ0XLZ3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,348.31 | 209 | 2620042 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,341.14 | 2,826 | BMGH6N3 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,318.40 | 4,432 | BMTD3M6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,281.20 | 326 | 2958293 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,269.32 | 3,213 | BNZHLY7 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,258.38 | 295 | BHCQVP6 |
| -- | FNWD | FINWARD BANCORP | -- | $5,256.00 | 150 | BN0TRH3 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,250.87 | 1,423 | BLCY1J2 |
| -- | BKKT | BAKKT INC | -- | $5,232.70 | 710 | BMDLW29 |
| -- | PMTS | CPI CARD GROUP INC | -- | $5,229.20 | 340 | BD9GDZ5 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,215.20 | 1,230 | BRBDTR6 |
| -- | EML | EASTERN CO/THE | -- | $5,208.84 | 252 | 2300087 |
| -- | TTGT | TECHTARGET INC | -- | $5,207.68 | 1,264 | BPG4DP6 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,151.52 | 22 | 2480365 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,125.68 | 678 | BPG9KV6 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,099.52 | 249 | B8DV0M7 |
| -- | STXS | STEREOTAXIS INC | -- | $5,093.88 | 2,724 | B8J3C43 |
| -- | ELA | ENVELA CORP | -- | $5,092.50 | 291 | BK8WN64 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,091.84 | 624 | BMFZKV4 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,088.75 | 295 | 2352420 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,034.12 | 156 | B0FPH75 |
| -- | TBI | TRUEBLUE INC | -- | $5,020.00 | 1,255 | 2519849 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,016.76 | 266 | BNKTVH1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $5,009.76 | 639 | BD2ZJQ2 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,005.14 | 357 | 2083526 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,989.16 | 506 | BJCYG26 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,987.20 | 480 | 2864301 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,954.50 | 225 | 2545305 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,938.56 | 1,342 | 2697853 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,915.96 | 362 | BGMGBT3 |
| -- | MED | MEDIFAST INC | -- | $4,889.92 | 472 | 2934033 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,858.14 | 538 | BMDMZV2 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,855.28 | 886 | 2117920 |
| -- | XZO | EXZEO GROUP INC | -- | $4,805.62 | 337 | BV3P7K7 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,786.99 | 299 | 2572604 |
| -- | NKTX | NKARTA INC | -- | $4,749.04 | 2,047 | BK80YJ8 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,716.00 | 360 | 2867805 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,711.95 | 849 | BYN8NH6 |
| -- | PDEX | PRO-DEX INC | -- | $4,701.97 | 91 | 2704292 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,700.16 | 1,224 | 2517058 |
| -- | CXDO | CREXENDO INC | -- | $4,673.45 | 755 | 2963305 |
| -- | LE | LANDS' END INC | -- | $4,662.16 | 404 | BKWQKM7 |
| -- | FF | FUTUREFUEL CORP | -- | $4,610.54 | 1,103 | B3BBRD4 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,593.16 | 803 | BF23JJ3 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,590.27 | 5,071 | BNQQ6C6 |
| -- | HUMA | HUMACYTE INC | -- | $4,562.32 | 7,102 | BMYTJP4 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,539.52 | 692 | BF5MM09 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,532.15 | 3,941 | BD079V5 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,506.40 | 860 | BLLCYB0 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,503.00 | 3,950 | BMCCHR3 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,479.75 | 905 | BP5GWR8 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,453.80 | 3,426 | BW9RTJ7 |
| -- | LAW | CS DISCO INC | -- | $4,452.37 | 1,181 | BNLYJ93 |
| -- | SPWR | SUNPOWER INC | -- | $4,446.25 | 3,557 | BQPDJX1 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $4,385.58 | 7,694 | BH3Z4P3 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,345.00 | 2,750 | BMZ8228 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,344.63 | 1,493 | BFZNZC5 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,320.00 | 200 | BQB4DZ8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,318.15 | 335 | BPLV664 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,149.50 | 215 | 2718969 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,127.20 | 308 | BV6GSF9 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,098.60 | 3,726 | BYM4WL2 |
| -- | TRAK | REPOSITRAK INC | -- | $4,074.84 | 539 | B1BQMW9 |
| -- | KRRO | KORRO BIO INC | -- | $4,074.00 | 291 | BSBJKP6 |
| -- | BALY | BALLY'S CORP | -- | $4,072.30 | 422 | BSPS220 |
| -- | KLTR | KALTURA INC | -- | $3,980.15 | 3,461 | BKY5HD2 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,975.06 | 291 | B8XBPS8 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,973.20 | 1,419 | BMCMWY5 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $3,947.48 | 2,378 | BLD36T3 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,931.08 | 94 | B8GPQW8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,927.84 | 294 | BL1J6B5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,927.30 | 159 | 2031923 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $3,918.27 | 1,857 | BV4K5L8 |
| -- | DMRC | DIGIMARC CORP | -- | $3,897.65 | 685 | B3F05P5 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,878.17 | 311 | 2813961 |
| -- | NODK | NI HOLDINGS INC | -- | $3,846.00 | 300 | BF2CWX5 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,721.94 | 6,154 | BMFYH21 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,688.16 | 518 | BQ6BQM2 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,671.60 | 1,370 | BSHSLK9 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,657.60 | 127 | B3XR1X8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,605.36 | 1,496 | BRBR2C4 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,601.16 | 3,761 | BN4RCJ0 |
| -- | -- | ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $3,588.75 | 165 | -- |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,572.80 | 1,760 | BYZLWZ4 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,559.52 | 4,203 | BGMGBW6 |
| -- | JILL | J. JILL INC | -- | $3,540.89 | 317 | BN941G6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,490.84 | 197 | BT06V07 |
| -- | CLAR | CLARUS CORP | -- | $3,480.86 | 1,294 | BF5QHG2 |
| -- | ARQ | ARQ INC | -- | $3,462.94 | 1,402 | BBXZ194 |
| -- | CARL | CARLSMED INC | -- | $3,454.15 | 355 | BV1DMD1 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,422.05 | 445 | BMCCS58 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,390.31 | 119 | 2480707 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,360.72 | 2,948 | BN6HHQ0 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,358.26 | 1,382 | BM8J3J2 |
| -- | JYNT | JOINT CORP/THE | -- | $3,354.00 | 390 | BRK0127 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,350.40 | 96 | BSVLTH7 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,326.26 | 1,033 | 2444123 |
| -- | MXCT | MAXCYTE INC | -- | $3,321.48 | 4,431 | BKMQF66 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,273.17 | 3,967 | 2492337 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,272.49 | 2,797 | BKLCX50 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,252.48 | 384 | 2500951 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,250.80 | 420 | 2223872 |
| -- | BRCC | BRC INC-A | -- | $3,235.10 | 4,053 | BNBV240 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,115.40 | 8,420 | BJ0CK86 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,078.48 | 808 | BL970N1 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,069.65 | 2,117 | BNG47W7 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,055.36 | 496 | 2929705 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,049.20 | 198 | BHPRQX9 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,963.39 | 739 | BPW7PH5 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,920.80 | 2,434 | BNLYJG0 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,879.60 | 460 | BQB9HM8 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,803.78 | 4,014 | B02T2D1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,790.54 | 419 | BF1STB1 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,771.75 | 3,931 | BNM4710 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,769.40 | 610 | BKT61V6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,764.30 | 385 | 2737102 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,750.96 | 502 | 2398855 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,743.22 | 3,487 | BQ3R1Y0 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,710.40 | 1,120 | 2025711 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,691.78 | 1,479 | BMBR9W8 |
| -- | NPWR | NET POWER INC | -- | $2,680.08 | 1,718 | BRDV332 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $2,655.03 | 1,883 | BSF04R5 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,604.35 | 1,063 | BDBFK59 |
| -- | CSPI | CSP INC | -- | $2,568.80 | 304 | 2160689 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,552.45 | 355 | BQMQ1G0 |
| -- | LNSR | LENSAR INC | -- | $2,527.02 | 417 | BM8F4N1 |
| -- | HQI | HIREQUEST INC | -- | $2,485.89 | 243 | BKV2L01 |
| -- | STIM | NEURONETICS INC | -- | $2,477.60 | 1,630 | BFXH9H2 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,472.96 | 184 | BTMN1Z1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,460.00 | 2,000 | BMDCQG4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,399.40 | 558 | BTXQTX3 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,366.76 | 242 | BMY3785 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,361.41 | 2,620 | BL98829 |
| -- | AEYE | AUDIOEYE INC | -- | $2,320.50 | 350 | BD6JFC8 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,292.92 | 133 | BJDQMV2 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,285.36 | 616 | BMX0JN6 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,265.75 | 1,007 | BSKPBC9 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,260.48 | 883 | BF950B1 |
| -- | DCGO | DOCGO INC | -- | $2,245.80 | 3,940 | BKP4P23 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,213.14 | 926 | BLBM4T8 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,208.18 | 494 | BQKMW89 |
| -- | NRDY | NERDY INC | -- | $2,163.98 | 2,639 | BNZJTJ4 |
| -- | LUNG | PULMONX CORP | -- | $2,162.58 | 1,626 | BL72R71 |
| -- | NL | NL INDUSTRIES | -- | $2,125.44 | 369 | 2618069 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,082.90 | 131 | BYQQ1Q2 |
| -- | -- | BARK INC COMMON STOCK USD 0.0001 | -- | $2,063.36 | 208 | -- |
| -- | LFVN | LIFEVANTAGE CORP | -- | $1,993.25 | 469 | BYYMYP2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,992.40 | 680 | BPJPN12 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $1,989.01 | 8,428 | BTCK7D2 |
| -- | BTMD | BIOTE CORP -A | -- | $1,982.73 | 1,247 | BMBPL15 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $1,903.66 | 2,118 | BPG9931 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,880.16 | 3,917 | BP2BRR1 |
| -- | GAIA | GAIA INC | -- | $1,873.92 | 732 | BD0R8F2 |
| -- | PAMT | PAMT CORP | -- | $1,829.88 | 207 | 2669090 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,814.31 | 171 | BNGH209 |
| -- | ARAY | ACCURAY INC | -- | $1,802.82 | 4,341 | B1R2HW6 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,775.58 | 606 | BYPD5H3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,732.64 | 49 | 2901480 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,674.42 | 258 | BV6KRV0 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,632.55 | 515 | BN96366 |
| -- | EHTH | EHEALTH INC | -- | $1,611.54 | 1,279 | B1G0F83 |
| -- | TZOO | TRAVELZOO | -- | $1,604.80 | 272 | BGDFSM1 |
| -- | USGO | US GOLDMINING INC | -- | $1,564.64 | 127 | BQXQVD6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,559.09 | 67 | 2201908 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,501.00 | 475 | BP7L561 |
| -- | VHI | VALHI INC | -- | $1,487.18 | 106 | BMG4NS8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,421.28 | 1,316 | BMGSDK2 |
| -- | MKTW | MARKETWISE INC | -- | $1,416.75 | 75 | BQT1YT2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,412.46 | 826 | BN45Q70 |
| -- | KG | KESTREL GROUP | -- | $1,307.44 | 118 | BVMTJ48 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,253.07 | 567 | BMGC348 |
| -- | VALU | VALUE LINE INC | -- | $1,235.50 | 35 | 2926751 |
| -- | INMB | INMUNE BIO INC | -- | $1,180.96 | 976 | BJKGLW9 |
| -- | SLSN | SOLESENCE INC | -- | $1,153.60 | 824 | 2129044 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,140.80 | 620 | 2799384 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,126.34 | 1,599 | BNXL732 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,101.75 | 565 | BLBQL66 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,067.04 | 304 | BS84LD9 |
| -- | MYO | MYOMO INC | -- | $1,056.59 | 1,577 | BKRMRM9 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,031.68 | 416 | BPLQD35 |
| -- | SKIL | SKILLSOFT CORP | -- | $952.38 | 222 | BMCZQ19 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $948.72 | 804 | BF4HN46 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $901.03 | 377 | BNG5DX3 |
| -- | COOK | TRAEGER INC | -- | $889.72 | 29 | BWTYM33 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $853.76 | 58 | 2615974 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $841.62 | 507 | BP2QPJ4 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $821.98 | 2,158 | BSJQ7W5 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $791.24 | 262 | BTRDLX4 |
| -- | NEON | NEONODE INC | -- | $770.00 | 550 | BFFJPG7 |
| -- | NXXT | NEXTNRG INC | -- | $759.57 | 1,922 | BTXQRN9 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $717.60 | 552 | BMTY4G0 |
| -- | VRM | VROOM INC | -- | $670.22 | 47 | BTJS535 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $544.31 | 79 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $526.58 | 413 | BP5JF56 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $426.42 | 138 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $350.00 | 280 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $278.16 | 183 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $208.27 | 219 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $169.48 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $95.19 | 132 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $47.84 | 469 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.24 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 87.83% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 133,947,212 | -- | 132,461 | -- |
| 14.51% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 22,132,800 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,467,911 | -- | 18,263 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,166,729.93 | 22,166,730 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/06/2026
- Strike Price2,580
- Moneyness101.97%
- Target Notional Value100% Net Assets
- FIGIBBG0214PTFD6
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.