ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/30/2025- NAV $39.90
- NAV Change $-0.30
- Market Price $40.01
- Market Price Change $-0.19
- Trading Volume (M) 34,647
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/30/2025- NAV $39.90
- NAV Change $-0.30
- Market Price $40.01
- Market Price Change $-0.19
- Trading Volume (M) 34,647
- 30-Day Median Bid Ask Spread 0.22%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 12/30/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $733,585.04 | 5,062 | BLD13F2 |
| 0.60% | BE | BLOOM ENERGY CORP- A | -- | $629,493.64 | 7,214 | BDD1BB8 |
| 0.52% | FN | FABRINET | -- | $550,620.56 | 1,192 | B4JSZL8 |
| 0.48% | IONQ | IONQ INC | -- | $505,840.84 | 11,164 | BP484B3 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $488,560.80 | 4,474 | B2NC471 |
| 0.40% | NXT | NEXTPOWER INC-CL A | -- | $419,097.60 | 4,815 | BR1GTS6 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $417,890.00 | 5,500 | 2512149 |
| 0.39% | HL | HECLA MINING CO | -- | $408,763.77 | 20,973 | 2418601 |
| 0.38% | GH | GUARDANT HEALTH INC | -- | $403,104.20 | 4,007 | BFXC911 |
| 0.37% | BBIO | BRIDGEBIO PHARMA INC | -- | $394,911.36 | 5,232 | BK1KWG8 |
| 0.36% | CDE | COEUR MINING INC | -- | $382,187.43 | 21,127 | 2208136 |
| 0.34% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $358,410.22 | 614 | BD59BS7 |
| 0.32% | RMBS | RAMBUS INC | -- | $337,001.71 | 3,559 | 2721967 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $327,341.72 | 1,853 | B1YWPP8 |
| 0.31% | SPXC | SPX TECHNOLOGIES INC | -- | $323,580.90 | 1,590 | BQ1L7V3 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $317,303.16 | 926 | 2289841 |
| 0.29% | GTLS | CHART INDUSTRIES INC | -- | $307,904.04 | 1,492 | B19HNF4 |
| 0.29% | AVAV | AEROVIRONMENT INC | -- | $304,268.00 | 1,247 | B1P5YY8 |
| 0.29% | STRL | STERLING INFRASTRUCTURE INC | -- | $302,757.12 | 984 | 2632876 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $294,218.75 | 4,375 | BYQBFJ8 |
| 0.27% | QBTS | D-WAVE QUANTUM INC | -- | $289,905.00 | 11,044 | BMCCXH5 |
| 0.26% | UMBF | UMB FINANCIAL CORP | -- | $279,798.64 | 2,398 | 2918510 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $277,643.94 | 854 | 2465737 |
| 0.26% | RNA | AVIDITY BIOSCIENCES INC | -- | $275,396.55 | 3,817 | BMWHPY1 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $271,388.52 | 7,416 | BMP8TL6 |
| 0.25% | CADE | CADENCE BANK | -- | $265,742.40 | 6,160 | BMCS168 |
| 0.25% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $265,268.63 | 1,243 | 2049175 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $264,946.71 | 5,579 | BQWNKQ4 |
| 0.25% | JBTM | JBT MAREL CORP | -- | $264,308.20 | 1,723 | B3BRJZ8 |
| 0.25% | SANM | SANMINA CORP | -- | $262,099.72 | 1,724 | B92RRW2 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $261,258.55 | 11,555 | 2658441 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $260,295.00 | 2,814 | BP8XZL1 |
| 0.24% | SITM | SITIME CORP | -- | $258,640.47 | 711 | BKS48R6 |
| 0.24% | OKLO | OKLO INC | -- | $256,900.94 | 3,587 | BMD78K7 |
| 0.24% | CMC | COMMERCIAL METALS CO | -- | $256,742.70 | 3,673 | 2213260 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $253,436.20 | 905 | 2943620 |
| 0.23% | LUMN | LUMEN TECHNOLOGIES INC | -- | $246,087.58 | 31,469 | BMDH249 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $245,774.60 | 2,285 | BMFX6P4 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $237,878.76 | 3,378 | 2635659 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $236,397.24 | 3,852 | BBBSBJ5 |
| 0.22% | RGTI | RIGETTI COMPUTING INC | -- | $236,201.40 | 10,540 | BN45WL6 |
| 0.22% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $234,659.88 | 4,959 | BMV1ZD3 |
| 0.22% | MOD | MODINE MANUFACTURING CO | -- | $233,674.35 | 1,729 | 2598354 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $228,738.38 | 929 | 2601218 |
| 0.21% | ORA | ORMAT TECHNOLOGIES INC | -- | $225,035.20 | 2,015 | B03L311 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $223,515.60 | 6,765 | BN46048 |
| 0.21% | PRIM | PRIMORIS SERVICES CORP | -- | $221,910.50 | 1,786 | B1GC200 |
| 0.21% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $221,840.50 | 9,205 | BNZJHY5 |
| 0.21% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $220,685.86 | 743 | BQ721R4 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $216,998.74 | 1,981 | 2333986 |
| 0.20% | SMTC | SEMTECH CORP | -- | $216,235.32 | 2,877 | 2795542 |
| 0.20% | FLR | FLUOR CORP | -- | $214,154.20 | 5,314 | 2696838 |
| 0.20% | JOBY | JOBY AVIATION INC | -- | $212,167.78 | 16,049 | BMCRLL0 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $210,888.84 | 1,308 | BMF5Q83 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $210,544.32 | 1,843 | BYMWL19 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $208,458.80 | 1,460 | 2193544 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $208,001.46 | 2,074 | 2120490 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $205,381.36 | 3,127 | BFWGXR8 |
| 0.19% | GATX | GATX CORP | -- | $203,760.75 | 1,185 | 2362128 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $202,765.84 | 818 | BD6JX35 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $202,055.08 | 764 | BJSP4C9 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $201,723.75 | 3,375 | B3N4753 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $201,312.87 | 1,353 | BYZR4X4 |
| 0.19% | PIPR | PIPER SANDLER COS | -- | $197,887.92 | 577 | 2227089 |
| 0.19% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $196,044.35 | 1,537 | 2004185 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $195,857.62 | 3,323 | 2707826 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $195,207.90 | 6,555 | BFFK0X2 |
| 0.18% | PTCT | PTC THERAPEUTICS INC | -- | $195,198.78 | 2,562 | B17VCN9 |
| 0.18% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $194,975.46 | 2,038 | B8QV5C9 |
| 0.18% | APLD | APPLIED DIGITAL CORP | -- | $188,859.44 | 7,843 | BMCNFN8 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $188,423.55 | 16,002 | 2935326 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $188,203.40 | 4,235 | 2370585 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $187,855.64 | 1,052 | BYT4ST5 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $187,419.60 | 7,908 | BMG3PQ7 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $187,296.38 | 3,167 | B832462 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $187,015.25 | 1,475 | B142B38 |
| 0.18% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $186,189.44 | 1,744 | BF2YWG4 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $185,330.42 | 15,746 | B0VLLY2 |
| 0.17% | ENS | ENERSYS | -- | $182,606.54 | 1,231 | B020GQ5 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $181,021.50 | 3,975 | BSPS5M1 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $180,755.64 | 1,014 | BRS6600 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $180,062.40 | 2,796 | 2415497 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $179,712.33 | 3,737 | B125XQ6 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $178,469.52 | 4,614 | 2905794 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $176,739.90 | 1,919 | BMQ60Q1 |
| 0.17% | BMI | BADGER METER INC | -- | $174,487.17 | 979 | 2069128 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $173,929.86 | 6,214 | B17MTL9 |
| 0.16% | ACA | ARCOSA INC | -- | $172,988.05 | 1,601 | BGPZ5W8 |
| 0.16% | MC | MOELIS & CO - CLASS A | -- | $172,767.92 | 2,452 | BLG38Q1 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $172,726.32 | 7,176 | BPBSZJ1 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $172,370.42 | 2,137 | 2831888 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $171,733.46 | 16,186 | BN770G0 |
| 0.16% | PCVX | VAXCYTE INC | -- | $171,422.75 | 3,775 | BKPVGH6 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $170,832.24 | 1,929 | 2580555 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $170,264.52 | 1,548 | BDT5M66 |
| 0.16% | COGT | COGENT BIOSCIENCES INC | -- | $170,158.08 | 4,584 | BLR6XK8 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $169,752.06 | 2,007 | 2766173 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $169,483.20 | 5,270 | BKM5C62 |
| 0.16% | ESE | ESCO TECHNOLOGIES INC | -- | $168,760.44 | 857 | 2321583 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $168,686.16 | 2,424 | 2101741 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $168,544.80 | 1,445 | 2381189 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $167,451.94 | 1,919 | BDCBCD8 |
| 0.16% | BCPC | BALCHEM CORP | -- | $167,388.48 | 1,083 | 2072074 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $167,180.16 | 4,704 | BFZ9DB8 |
| 0.16% | NUVL | NUVALENT INC-A | -- | $165,727.38 | 1,651 | BMVBZD3 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $164,730.93 | 1,079 | BZBZ020 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $164,283.68 | 1,388 | 2691305 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $164,281.68 | 3,414 | 2889155 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $163,812.32 | 2,183 | 2038849 |
| 0.15% | RDN | RADIAN GROUP INC | -- | $162,325.17 | 4,473 | 2173911 |
| 0.15% | QLYS | QUALYS INC | -- | $162,291.42 | 1,206 | B7XJTN8 |
| 0.15% | MMS | MAXIMUS INC | -- | $162,260.97 | 1,867 | 2018669 |
| 0.15% | CSW | CSW INDUSTRIALS INC | -- | $161,920.24 | 536 | BYQD1J6 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $161,919.00 | 405 | 2121352 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $161,523.60 | 4,305 | BF3FTF4 |
| 0.15% | RDNT | RADNET INC | -- | $161,066.97 | 2,253 | B1JNG19 |
| 0.15% | SR | SPIRE INC | -- | $160,006.00 | 1,925 | BYXJQG9 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $159,375.06 | 1,866 | 2814005 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $157,753.92 | 1,616 | BMQ8XV3 |
| 0.15% | ACHR | ARCHER AVIATION INC-A | -- | $157,138.15 | 20,813 | BMHVDS8 |
| 0.15% | CIFR | CIPHER MINING INC | -- | $156,171.36 | 10,704 | BMZ8604 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $155,734.20 | 1,795 | BGK38H3 |
| 0.15% | MAC | MACERICH CO/THE | -- | $155,681.82 | 8,379 | 2543967 |
| 0.15% | PL | PLANET LABS PBC | -- | $155,116.92 | 7,858 | BM8JV32 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $154,577.25 | 3,335 | 2630513 |
| 0.15% | OGS | ONE GAS INC | -- | $153,990.75 | 1,975 | BJ0KXV4 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $153,446.40 | 256 | 2787022 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $152,921.25 | 2,875 | BDHF4K6 |
| 0.14% | NPO | ENPRO INC | -- | $152,813.14 | 698 | 2951292 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $152,564.22 | 2,298 | 2601326 |
| 0.14% | BDC | BELDEN INC | -- | $152,468.92 | 1,292 | B01WL78 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $152,406.54 | 1,719 | BF2X272 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $151,580.80 | 2,020 | 2933438 |
| 0.14% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $151,372.80 | 640 | 2855855 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $150,796.79 | 4,261 | BFD1TJ6 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $150,698.88 | 2,052 | BKM4KV0 |
| 0.14% | PI | IMPINJ INC | -- | $149,885.40 | 889 | BYYGJZ9 |
| 0.14% | AROC | ARCHROCK INC | -- | $149,625.00 | 5,700 | BYRGSX7 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $149,434.42 | 4,166 | BN48ZR2 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $149,075.66 | 1,682 | BR1Z682 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $148,976.55 | 7,845 | B5NLBP6 |
| 0.14% | ALKS | ALKERMES PLC | -- | $148,783.50 | 5,350 | B3P6D26 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $148,621.59 | 2,301 | BLFDXF6 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $148,423.60 | 2,210 | BP8S8J5 |
| 0.14% | SSRM | SSR MINING INC | -- | $147,414.86 | 6,719 | BF7MQ72 |
| 0.14% | FORM | FORMFACTOR INC | -- | $146,689.90 | 2,569 | 2891826 |
| 0.14% | HUT | HUT 8 CORP | -- | $146,152.24 | 3,158 | BQQ8816 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $146,100.80 | 11,504 | BD9F675 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $145,303.20 | 1,860 | BMPRZV5 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $144,169.15 | 2,755 | BNRR1B2 |
| 0.14% | VSAT | VIASAT INC | -- | $144,116.52 | 4,078 | 2946243 |
| 0.14% | NOVT | NOVANTA INC | -- | $143,956.17 | 1,191 | BD8S5H8 |
| 0.14% | LMND | LEMONADE INC | -- | $143,528.20 | 1,999 | BMGNTQ5 |
| 0.14% | WK | WORKIVA INC | -- | $143,138.52 | 1,659 | BSS6HY8 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $142,989.64 | 1,076 | 2568131 |
| 0.14% | INDV | INDIVIOR PLC | -- | $142,920.00 | 4,000 | BP0BQQ5 |
| 0.13% | CDTX | CIDARA THERAPEUTICS INC | -- | $142,636.80 | 646 | BNNV4W0 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $142,502.50 | 4,790 | B828K63 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $142,378.30 | 4,195 | BYMYT66 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $142,329.77 | 5,489 | 2055718 |
| 0.13% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $141,316.98 | 2,982 | BDD19F8 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $141,207.00 | 2,420 | BFYF094 |
| 0.13% | ITRI | ITRON INC | -- | $141,156.54 | 1,498 | 2471949 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $141,025.20 | 4,460 | 2611206 |
| 0.13% | BOX | BOX INC - CLASS A | -- | $140,919.94 | 4,634 | BVB3BV2 |
| 0.13% | RUN | SUNRUN INC | -- | $140,846.02 | 7,378 | BYXB1Y8 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $140,416.09 | 5,261 | 2048592 |
| 0.13% | ADMA | ADMA BIOLOGICS INC | -- | $140,343.84 | 7,644 | B9NSBM2 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $140,152.35 | 533 | 2111579 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $139,977.75 | 9,823 | B19FQ48 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $139,876.14 | 9,574 | BN70TG2 |
| 0.13% | AGX | ARGAN INC | -- | $139,739.92 | 443 | 2804501 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $139,726.40 | 7,939 | BCRYTK1 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $138,101.16 | 3,669 | BPJM8Q3 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,880.00 | 1,500 | 2977209 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $137,595.71 | 557 | BQXKDH6 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $135,815.46 | 3,174 | 2657750 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $135,398.71 | 7,307 | BMXL9H3 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $135,312.96 | 1,888 | BPLL4V5 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $134,965.44 | 1,107 | BK6TM04 |
| 0.13% | SKYW | SKYWEST INC | -- | $134,875.05 | 1,335 | 2814210 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,768.04 | 4,439 | 2266026 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $134,241.87 | 3,283 | B6YR5K3 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $133,897.10 | 4,985 | BPH0546 |
| 0.13% | VSEC | VSE CORP | -- | $132,650.00 | 758 | 2926773 |
| 0.13% | PLXS | PLEXUS CORP | -- | $132,527.88 | 886 | 2692160 |
| 0.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $131,838.24 | 1,396 | 2923741 |
| 0.12% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $131,757.90 | 5,970 | BF2GC59 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $131,708.84 | 2,036 | B03PGL4 |
| 0.12% | COMM | COMMSCOPE HOLDING CO INC | -- | $131,597.72 | 7,199 | BFRBX34 |
| 0.12% | VIAV | VIAVI SOLUTIONS INC | -- | $131,527.03 | 7,303 | BYXB201 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $129,292.80 | 6,216 | BN0TQF4 |
| 0.12% | MATX | MATSON INC | -- | $129,054.54 | 1,038 | B8GNC91 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $128,998.95 | 4,035 | B9HHD96 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $128,758.20 | 1,590 | 2401195 |
| 0.12% | PJT | PJT PARTNERS INC - A | -- | $128,617.44 | 758 | BYNWB63 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $128,595.90 | 965 | BGYTGH3 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $127,834.35 | 4,039 | 2862156 |
| 0.12% | PRM | PERIMETER SOLUTIONS INC | -- | $127,721.62 | 4,591 | BL9XML1 |
| 0.12% | ENVA | ENOVA INTERNATIONAL INC | -- | $127,089.62 | 797 | BRYQ4L1 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $127,004.70 | 3,837 | BJZ2ZR5 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $126,800.45 | 1,717 | 2144047 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $126,703.36 | 10,024 | BT6MM39 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $126,576.24 | 30,648 | B3KFWW1 |
| 0.12% | UPST | UPSTART HOLDINGS INC | -- | $126,337.60 | 2,810 | BL53QN5 |
| 0.12% | SKT | TANGER INC | -- | $125,579.22 | 3,687 | 2874582 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $125,399.54 | 7,637 | BQ3R8B6 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $125,149.45 | 2,285 | BNNTGH3 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $124,969.16 | 5,147 | B15RZR4 |
| 0.12% | STNE | STONECO LTD-A | -- | $124,772.10 | 8,285 | BGKG6M3 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $124,500.39 | 1,281 | 2350383 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $124,184.76 | 12,369 | BLDBS68 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $123,258.84 | 1,702 | BMH0MP5 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $123,136.00 | 1,184 | BZ12TX5 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $122,498.75 | 1,661 | 2447821 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $122,031.00 | 13,410 | B011WL6 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $121,537.80 | 639 | 2501578 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $120,371.09 | 1,799 | 2243911 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $120,364.05 | 4,035 | BDVPZV0 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $120,222.96 | 3,224 | 2367963 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $119,816.34 | 3,633 | BSWYNW8 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $119,478.55 | 1,073 | 2673154 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $118,996.60 | 5,270 | BFXX5X8 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $118,899.66 | 1,551 | 2626125 |
| 0.11% | KBH | KB HOME | -- | $118,683.80 | 2,084 | 2485070 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $118,297.44 | 2,712 | BFZQ0L8 |
| 0.11% | NE | NOBLE CORP PLC | -- | $118,231.08 | 4,166 | BN2QTL0 |
| 0.11% | EXPO | EXPONENT INC | -- | $117,913.06 | 1,678 | 2330318 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $117,901.26 | 4,878 | BTFK8V4 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $117,559.20 | 1,460 | 2158781 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $117,531.20 | 298 | BD978B9 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $117,508.73 | 6,023 | 2356585 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $117,245.48 | 869 | BJYLZK6 |
| 0.11% | CBT | CABOT CORP | -- | $116,717.51 | 1,757 | 2162500 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $115,850.58 | 106 | BGM1B98 |
| 0.11% | KFY | KORN FERRY | -- | $115,618.23 | 1,729 | 2386849 |
| 0.11% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $115,577.05 | 10,183 | BN7KCQ3 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $115,414.74 | 798 | 2451918 |
| 0.11% | KAI | KADANT INC | -- | $114,918.38 | 389 | 2769978 |
| 0.11% | TERN | TERNS PHARMACEUTICALS INC | -- | $114,747.93 | 2,827 | BMDJ0C9 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $114,494.48 | 911 | 2718594 |
| 0.11% | TEX | TEREX CORP | -- | $114,465.12 | 2,128 | 2884224 |
| 0.11% | MARA | MARA HOLDINGS INC | -- | $114,395.13 | 12,261 | BLR7B52 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $114,057.36 | 1,256 | B57VWJ3 |
| 0.11% | PII | POLARIS INC | -- | $113,449.60 | 1,760 | 2692933 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $112,586.49 | 1,509 | 2762030 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $111,988.80 | 1,818 | BJTJGC4 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $111,979.44 | 1,798 | BYMT0J1 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $111,861.75 | 525 | BND7X43 |
| 0.11% | WULF | TERAWULF INC | -- | $111,589.20 | 10,008 | BNBRMS2 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $111,333.28 | 508 | B3CLS18 |
| 0.11% | BKU | BANKUNITED INC | -- | $111,148.42 | 2,491 | B3NNTZ4 |
| 0.10% | MHO | M/I HOMES INC | -- | $110,862.60 | 860 | 2549385 |
| 0.10% | XENE | XENON PHARMACEUTICALS INC | -- | $110,608.84 | 2,507 | BRJ3GY4 |
| 0.10% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $110,496.96 | 2,016 | 2966876 |
| 0.10% | RNST | RENASANT CORP | -- | $110,382.64 | 3,112 | 2670809 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $110,092.80 | 2,256 | BNC23Q1 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $109,778.88 | 1,322 | B3CTNK6 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $109,633.84 | 2,372 | BPGKM57 |
| 0.10% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $109,576.80 | 4,104 | 2713317 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $109,347.48 | 5,247 | 2296926 |
| 0.10% | VCYT | VERACYTE INC | -- | $109,251.52 | 2,584 | BFTWZY0 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $108,913.70 | 1,805 | 2354664 |
| 0.10% | MZTI | MARZETTI COMPANY/THE | -- | $108,594.48 | 662 | 2503206 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $108,486.84 | 2,189 | BN7K304 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $108,036.24 | 2,418 | BMBK002 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $108,007.83 | 11,961 | BRJTVC5 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $107,967.75 | 6,259 | BN93088 |
| 0.10% | AIR | AAR CORP | -- | $107,907.84 | 1,292 | 2001119 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $107,647.80 | 5,595 | BNNLSZ1 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $107,072.35 | 7,535 | BFV4XW8 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $107,018.40 | 2,193 | 2264235 |
| 0.10% | AZZ | AZZ INC | -- | $106,712.20 | 980 | 2067672 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $106,605.20 | 1,352 | BJDX8Y8 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $106,370.36 | 1,292 | BMH5RL1 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $106,239.38 | 2,578 | BGDW5G5 |
| 0.10% | CELC | CELCUITY INC | -- | $106,015.12 | 1,061 | BDH6M05 |
| 0.10% | CALX | CALIX INC | -- | $105,344.12 | 1,988 | B3S4L67 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $105,195.62 | 3,759 | 2756152 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $105,003.60 | 1,272 | 2664103 |
| 0.10% | WSBC | WESBANCO INC | -- | $104,716.48 | 3,124 | 2953782 |
| 0.10% | KAR | OPENLANE INC | -- | $104,636.88 | 3,474 | B4Y1MH7 |
| 0.10% | VAL | VALARIS LTD | -- | $104,267.76 | 2,059 | BMY0YX0 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $104,187.56 | 2,788 | BQLSDK5 |
| 0.10% | PSMT | PRICESMART INC | -- | $104,164.06 | 847 | 2092942 |
| 0.10% | WHD | CACTUS INC - A | -- | $104,074.62 | 2,262 | BF1GM16 |
| 0.10% | AVA | AVISTA CORP | -- | $103,897.64 | 2,684 | 2942605 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $103,692.50 | 2,950 | B4RGHN0 |
| 0.10% | CARG | CARGURUS INC | -- | $103,539.10 | 2,714 | BF5D6S8 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $103,480.52 | 316 | 2697422 |
| 0.10% | TGNA | TEGNA INC | -- | $103,221.15 | 5,307 | BZ0P3Z5 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $102,914.50 | 1,846 | 2940375 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $102,575.85 | 1,283 | BV0LCR0 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $102,451.92 | 2,719 | BLFGJD5 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $102,138.33 | 1,655 | BRJMM32 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $101,902.32 | 3,629 | BKX9VD3 |
| 0.10% | AGYS | AGILYSYS INC | -- | $101,890.85 | 853 | 2689162 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $101,686.95 | 2,539 | B0XXJN1 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $101,541.33 | 1,611 | BYY9947 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $101,529.75 | 1,631 | B0650P3 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $101,156.76 | 5,244 | B94QHZ0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $101,075.94 | 1,746 | 2222062 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $100,626.68 | 2,849 | BLD30T1 |
| 0.09% | SHOO | STEVEN MADDEN LTD | -- | $99,948.11 | 2,369 | 2553911 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $99,706.56 | 1,468 | 2681760 |
| 0.09% | GRAL | GRAIL INC | -- | $98,948.00 | 1,160 | BSLSSX7 |
| 0.09% | HURN | HURON CONSULTING GROUP INC | -- | $98,722.05 | 563 | B018V76 |
| 0.09% | BL | BLACKLINE INC | -- | $98,321.14 | 1,718 | BD3WZS6 |
| 0.09% | BRZE | BRAZE INC-A | -- | $97,842.78 | 2,814 | BPLQR66 |
| 0.09% | REVG | REV GROUP INC | -- | $97,824.00 | 1,600 | BDRW1P1 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $97,561.80 | 5,220 | BDCWFT8 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $96,575.46 | 771 | 2190750 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $96,237.83 | 1,283 | 2839268 |
| 0.09% | APGE | APOGEE THERAPEUTICS INC | -- | $96,063.68 | 1,268 | BM9HHL5 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $95,917.50 | 1,218 | 2554163 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $95,854.20 | 780 | BYQ44Y5 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $95,573.10 | 1,923 | BSLN6B6 |
| 0.09% | AVNT | AVIENT CORP | -- | $95,508.00 | 3,032 | BMHWY55 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $95,422.92 | 4,006 | BF7J7N6 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $95,413.50 | 1,398 | B05BRL7 |
| 0.09% | CLSK | CLEANSPARK INC | -- | $95,395.10 | 9,155 | BJDRX78 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $94,634.22 | 6,522 | BKY83Q6 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $94,252.85 | 9,995 | 2206903 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $94,218.81 | 483 | 2466428 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $94,093.89 | 3,839 | BJ1N1M9 |
| 0.09% | GFF | GRIFFON CORP | -- | $93,875.65 | 1,265 | 2463344 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $93,743.44 | 1,832 | BL55460 |
| 0.09% | AMBA | AMBARELLA INC | -- | $93,701.11 | 1,343 | B7KH3G6 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $93,658.75 | 2,417 | BRRD6G8 |
| 0.09% | DAN | DANA INC | -- | $93,604.40 | 3,884 | B2PFJR3 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $93,361.47 | 1,277 | 2267171 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $93,031.20 | 1,460 | BFYVKR0 |
| 0.09% | LRN | STRIDE INC | -- | $92,369.10 | 1,410 | BLD5321 |
| 0.09% | HWKN | HAWKINS INC | -- | $92,354.09 | 643 | 2415594 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $92,228.84 | 3,188 | 2420101 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $92,189.19 | 5,241 | BGLRLT7 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $91,794.76 | 1,244 | B9BP4R1 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $91,574.68 | 3,838 | BMDP209 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $91,416.99 | 2,649 | BK0VHF6 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $90,796.68 | 2,007 | BYSLHX4 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $90,542.76 | 1,434 | BP7L5C7 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $90,460.80 | 2,880 | BH65L93 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $90,183.05 | 4,759 | 2810133 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $89,713.00 | 4,355 | 2566522 |
| 0.08% | WDFC | WD-40 CO | -- | $89,517.13 | 449 | 2944742 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $89,323.00 | 1,300 | 2074070 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $89,222.61 | 5,843 | BPW6ZP0 |
| 0.08% | HNI | HNI CORP | -- | $89,124.00 | 2,100 | 2435246 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $88,994.24 | 1,136 | BD06LM7 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $88,921.22 | 3,818 | B1G7Q03 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $88,828.92 | 2,796 | B92CQF3 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $88,825.68 | 918 | BM8MM05 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $88,754.31 | 1,779 | B72ZBG4 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $88,014.96 | 396 | 2840174 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $87,929.10 | 7,389 | BXRTX56 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $87,716.46 | 3,153 | BK6L288 |
| 0.08% | INTA | INTAPP INC | -- | $87,690.20 | 1,885 | BP7L594 |
| 0.08% | VC | VISTEON CORP | -- | $87,079.10 | 905 | B4N0JJ6 |
| 0.08% | MTRN | MATERION CORP | -- | $86,467.80 | 683 | 2149622 |
| 0.08% | VICR | VICOR CORP | -- | $86,184.60 | 758 | 2930774 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $86,151.60 | 810 | 2551551 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,920.04 | 1,972 | 2165383 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $85,858.22 | 4,526 | BKPR6S5 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $85,827.00 | 2,010 | 2024901 |
| 0.08% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $85,483.82 | 4,882 | BF1Q6P8 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $84,946.40 | 1,970 | 2407632 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $84,726.95 | 2,065 | B8FW545 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $84,512.61 | 4,249 | 2171603 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $83,991.96 | 1,572 | BMHRMK1 |
| 0.08% | CBZ | CBIZ INC | -- | $83,551.41 | 1,629 | 2730781 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $83,475.57 | 887 | 2578464 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $83,425.65 | 1,023 | BD420Q8 |
| 0.08% | WAFD | WAFD INC | -- | $83,415.43 | 2,569 | 2941981 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $82,539.96 | 7,671 | B0PZN33 |
| 0.08% | DNOW | DNOW INC | -- | $82,461.95 | 6,131 | BMH0MV1 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $82,328.40 | 4,235 | BCD47X4 |
| 0.08% | TDW | TIDEWATER INC | -- | $82,316.50 | 1,622 | BDFGDQ0 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $82,034.55 | 7,215 | BMF1JR1 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $81,737.70 | 2,635 | BMDH2B6 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $81,710.91 | 6,627 | BPF0BB7 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $81,471.85 | 9,103 | 2378200 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $81,401.18 | 13,066 | BJ7WJS2 |
| 0.08% | TOWN | TOWNE BANK | -- | $81,379.20 | 2,422 | B018PR4 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $81,330.67 | 1,571 | BYN7H26 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $81,315.26 | 4,198 | BTPSGQ9 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $81,065.60 | 4,312 | 2160645 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $81,049.83 | 3,493 | BZ16HK0 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $80,917.76 | 4,928 | BJ5FZ74 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $80,811.64 | 3,874 | BD60BG7 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $80,225.76 | 1,263 | 2458878 |
| 0.08% | WGS | GENEDX HOLDINGS CORP | -- | $80,128.00 | 626 | BR841G5 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $79,954.16 | 964 | 2475060 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $79,587.09 | 3,429 | B1W7RQ0 |
| 0.08% | PHIN | PHINIA INC | -- | $79,479.15 | 1,255 | BPW7PC0 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $79,436.50 | 3,146 | 2352806 |
| 0.08% | UPWK | UPWORK INC | -- | $79,353.45 | 4,059 | BGRFWV4 |
| 0.07% | OII | OCEANEERING INTL INC | -- | $79,250.60 | 3,260 | 2655583 |
| 0.07% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $78,677.50 | 14,305 | BM92RJ8 |
| 0.07% | AAP | ADVANCE AUTO PARTS INC | -- | $78,447.56 | 1,979 | 2822019 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $78,355.20 | 4,081 | BN15WD1 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $78,014.46 | 386 | BMFND53 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $78,011.16 | 1,682 | 2498001 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $77,510.40 | 1,056 | B6XHXY4 |
| 0.07% | RELY | REMITLY GLOBAL INC | -- | $77,214.06 | 5,571 | BNZJHH8 |
| 0.07% | PLUS | EPLUS INC | -- | $77,082.00 | 870 | 2597748 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $76,948.43 | 1,367 | BYY5Z69 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $76,905.88 | 3,853 | BSWW195 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $76,365.27 | 1,527 | 2192392 |
| 0.07% | MGNI | MAGNITE INC | -- | $76,012.28 | 4,618 | BLPNRR6 |
| 0.07% | DAVE | DAVE INC | -- | $75,888.75 | 343 | BPXYZZ3 |
| 0.07% | DIOD | DIODES INC | -- | $75,583.35 | 1,515 | 2270500 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $75,492.30 | 1,489 | BHXD297 |
| 0.07% | JOE | ST JOE CO/THE | -- | $75,372.56 | 1,256 | 2768663 |
| 0.07% | OI | O-I GLASS INC | -- | $75,304.35 | 5,071 | BKLKXD2 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $75,163.44 | 1,203 | B63RTD5 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $75,002.82 | 489 | 2673251 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $74,859.20 | 6,136 | BNZB1X8 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $74,839.60 | 3,212 | BSNR2T6 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $74,606.92 | 3,382 | BMCQX44 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $74,601.79 | 911 | BD3WG50 |
| 0.07% | BANF | BANCFIRST CORP | -- | $74,115.73 | 689 | 2078782 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $73,993.14 | 1,842 | BRBCSP4 |
| 0.07% | HI | HILLENBRAND INC | -- | $73,867.44 | 2,328 | B2QGDP1 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $73,539.06 | 4,354 | 2407052 |
| 0.07% | KSS | KOHLS CORP | -- | $73,219.30 | 3,598 | 2496113 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $72,853.88 | 2,116 | BYVJ8J8 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $72,821.01 | 2,749 | 2606570 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $72,728.04 | 1,852 | 2340210 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $72,561.06 | 2,574 | BKP4ZK1 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $72,557.94 | 5,754 | 2415204 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $72,431.36 | 2,272 | BQBBDY8 |
| 0.07% | PLUG | PLUG POWER INC | -- | $72,051.60 | 37,140 | 2508386 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $72,000.60 | 2,765 | B7F4TJ7 |
| 0.07% | KMT | KENNAMETAL INC | -- | $71,968.80 | 2,512 | 2488121 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $71,936.10 | 3,735 | BK95GR4 |
| 0.07% | ACLX | ARCELLX INC | -- | $71,804.40 | 1,129 | BPCJ1Q2 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $71,679.80 | 1,990 | BDW0D09 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $71,646.06 | 4,366 | BD2B4V0 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $71,629.32 | 1,902 | 2342410 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $71,586.52 | 4,463 | BNLYWQ1 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $71,546.16 | 2,072 | BNTBRX6 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $71,418.36 | 2,652 | 2904627 |
| 0.07% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $71,409.65 | 9,005 | -- |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $71,366.82 | 3,241 | BLGZN51 |
| 0.07% | NGVT | INGEVITY CORP | -- | $71,337.90 | 1,203 | BD4LHG4 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $71,332.89 | 1,541 | BL6JK96 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $71,099.82 | 7,953 | BLNB9R6 |
| 0.07% | BANR | BANNER CORPORATION | -- | $70,980.60 | 1,124 | 2346003 |
| 0.07% | ATKR | ATKORE INC | -- | $70,784.70 | 1,110 | BDHF495 |
| 0.07% | SM | SM ENERGY CO | -- | $70,687.92 | 3,764 | 2764188 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $70,481.43 | 1,817 | BQXP757 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $70,448.19 | 1,689 | 2626459 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $70,401.42 | 918 | 2210885 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $70,384.93 | 1,309 | BN71J76 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $70,369.60 | 3,296 | BJY21L2 |
| 0.07% | SONO | SONOS INC | -- | $69,856.20 | 3,940 | BYWPZW7 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $69,609.92 | 11,449 | 2672537 |
| 0.07% | QUBT | QUANTUM COMPUTING INC | -- | $69,160.00 | 6,650 | BFYDQ34 |
| 0.07% | OMCL | OMNICELL INC | -- | $69,155.52 | 1,506 | 2789523 |
| 0.07% | CENX | CENTURY ALUMINUM COMPANY | -- | $69,100.29 | 1,741 | 2186254 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $69,024.42 | 1,751 | BH3T5K7 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $68,832.50 | 1,375 | BD8FF02 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $68,729.56 | 2,803 | BNNNK51 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $68,394.06 | 3,162 | BN6RJM0 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $68,200.44 | 1,331 | 2351494 |
| 0.06% | HCI | HCI GROUP INC | -- | $68,184.68 | 356 | BBN23F5 |
| 0.06% | RXO | RXO INC | -- | $68,097.40 | 5,362 | BN6QSL9 |
| 0.06% | AVPT | AVEPOINT INC | -- | $67,712.59 | 4,847 | BP2Q7W1 |
| 0.06% | ASGN | ASGN INC | -- | $67,633.98 | 1,373 | BFY8W20 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $67,470.24 | 4,847 | BJN4K01 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $67,013.40 | 1,667 | BF5C2N2 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $66,967.76 | 2,788 | BZ1LBM5 |
| 0.06% | CXW | CORECIVIC INC | -- | $66,668.05 | 3,485 | BZ8VC58 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $66,665.80 | 2,570 | BYP71H7 |
| 0.06% | POWI | POWER INTEGRATIONS INC | -- | $66,401.55 | 1,845 | 2133045 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $66,295.90 | 1,210 | 2768889 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $66,290.81 | 6,583 | BMCG195 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $66,249.27 | 1,977 | 2895163 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $66,089.60 | 1,087 | B4TZV44 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $65,814.84 | 2,583 | BMDPVF7 |
| 0.06% | CRVL | CORVEL CORP | -- | $65,529.60 | 960 | 2347277 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $65,485.50 | 2,235 | BM9VY27 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $65,478.70 | 3,818 | BYZG9R0 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $65,457.08 | 7,774 | BNR4QY1 |
| 0.06% | IMNM | IMMUNOME INC | -- | $65,446.20 | 3,090 | BM8FWX7 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $65,318.96 | 3,724 | BRJ8H91 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $65,108.88 | 1,032 | BS7T2R6 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $65,069.37 | 599 | B55BN47 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $64,514.08 | 2,162 | BKRQQR9 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $64,507.86 | 918 | 2848736 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $64,401.70 | 1,397 | BD93QN5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $64,145.52 | 1,042 | 2595612 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $64,125.36 | 1,326 | BYX60M4 |
| 0.06% | ATRC | ATRICURE INC | -- | $64,087.10 | 1,595 | B0C8KV2 |
| 0.06% | IOSP | INNOSPEC INC | -- | $63,996.66 | 819 | 2245597 |
| 0.06% | PGNY | PROGYNY INC | -- | $63,979.84 | 2,476 | BKWD3M9 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $63,897.68 | 4,961 | BFNF1D6 |
| 0.06% | AORT | ARTIVION INC | -- | $63,834.12 | 1,388 | 2239017 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $63,582.84 | 1,356 | BFNR303 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $63,563.40 | 2,133 | BGLN838 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $63,457.10 | 1,883 | 2687315 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $63,435.30 | 2,945 | BDGMC59 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $63,399.80 | 1,972 | BGKG6G7 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $63,280.47 | 823 | BMGJZJ8 |
| 0.06% | ADEA | ADEIA INC | -- | $63,149.46 | 3,586 | BPMQ8J5 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $63,096.92 | 454 | 2715186 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $63,096.45 | 2,307 | 2447285 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $62,842.08 | 3,304 | BMVLGP2 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $62,598.30 | 530 | B15CJ33 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $62,502.25 | 6,757 | BVDGYR6 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $62,448.35 | 1,345 | 2437112 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $62,381.28 | 769 | BGGJFV8 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $62,339.74 | 2,857 | 2677640 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $62,283.34 | 3,937 | BFWLC09 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $62,195.52 | 5,253 | BMG42V4 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $61,997.74 | 574 | BYQ7X92 |
| 0.06% | EVTC | EVERTEC INC | -- | $61,800.53 | 2,123 | B7KY3Z6 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $61,753.08 | 6,801 | B090B96 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $61,394.85 | 1,413 | 2705198 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $61,048.62 | 1,179 | BNNMQS3 |
| 0.06% | VCEL | VERICEL CORP | -- | $61,045.26 | 1,662 | BSBMN89 |
| 0.06% | KN | KNOWLES CORP | -- | $60,890.40 | 2,819 | BJTD9L6 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $60,732.20 | 3,020 | BN6R7F9 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $60,701.30 | 3,058 | BF27XF9 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $60,295.57 | 1,523 | BRF2GD4 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $60,212.16 | 2,592 | BDZT9Y9 |
| 0.06% | YELP | YELP INC | -- | $60,139.48 | 1,996 | B7KCD72 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $59,912.32 | 1,976 | 2948852 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $59,883.85 | 2,353 | BKTPCS7 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $59,858.73 | 4,183 | BNXK803 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $59,790.36 | 6,636 | BMHLZ26 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $59,494.80 | 344 | 2279897 |
| 0.06% | OFG | OFG BANCORP | -- | $59,451.30 | 1,455 | B87LKR8 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $59,360.44 | 1,094 | BK8MDM0 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $59,328.18 | 3,642 | BKS3RS7 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,060.88 | 3,996 | 2930149 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $58,944.32 | 5,344 | B1G3M58 |
| 0.06% | LASR | NLIGHT INC | -- | $58,942.95 | 1,529 | BFZP4R9 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $58,882.56 | 1,968 | BF5P189 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $58,721.76 | 4,968 | BZ0CTP8 |
| 0.06% | TNET | TRINET GROUP INC | -- | $58,667.28 | 987 | 2693914 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $58,609.20 | 2,312 | BJRFSB7 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $58,517.91 | 1,647 | BJH08C3 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $58,410.74 | 3,442 | 2351546 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $58,388.04 | 972 | 2011970 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $58,334.94 | 342 | 2021634 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $58,314.72 | 248 | 2908652 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $58,258.66 | 2,809 | BN7Q7R7 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $58,241.12 | 2,443 | BD82PS1 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $58,239.17 | 781 | BZ2YT30 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $57,959.00 | 4,790 | B523Z73 |
| 0.05% | MQ | MARQETA INC-A | -- | $57,946.07 | 12,047 | BN0TQD2 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $57,909.52 | 916 | B02H882 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $57,747.60 | 1,080 | 2274922 |
| 0.05% | NHC | NATIONAL HEALTHCARE CORP | -- | $57,587.86 | 418 | 2139731 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $57,573.14 | 5,911 | BFWK4R7 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $57,527.46 | 3,609 | BNHTR54 |
| 0.05% | GEF | GREIF INC-CL A | -- | $57,516.80 | 836 | 2388016 |
| 0.05% | AI | C3.AI INC-A | -- | $57,380.64 | 4,152 | BMGNBJ2 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $57,359.74 | 6,533 | BNT8W21 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $57,193.89 | 689 | B1G6TJ0 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $57,088.80 | 2,160 | BJLV8T9 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $57,039.93 | 867 | BLY2FB4 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $57,026.49 | 1,959 | 2938422 |
| 0.05% | PACS | PACS GROUP INC | -- | $57,020.04 | 1,452 | BPW6WD7 |
| 0.05% | ARCB | ARCBEST CORP | -- | $56,776.00 | 752 | BLTFST7 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $56,732.10 | 3,515 | BPF0KH6 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $56,679.30 | 5,322 | 2690506 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $56,640.48 | 464 | 2161778 |
| 0.05% | MNKD | MANNKIND CORP | -- | $56,498.12 | 9,982 | BF081J4 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $56,170.01 | 6,539 | BZCFW78 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $56,002.08 | 816 | BPLJQW4 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $55,955.40 | 1,042 | 2149934 |
| 0.05% | ROG | ROGERS CORP | -- | $55,662.25 | 595 | 2746700 |
| 0.05% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $55,461.27 | 1,759 | BMYRFV6 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $55,251.36 | 3,774 | B6ZC3N6 |
| 0.05% | TILE | INTERFACE INC | -- | $55,228.31 | 1,913 | B86V808 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $55,048.95 | 1,011 | 2060518 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $54,812.00 | 1,544 | BP9N0G0 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $54,732.20 | 3,868 | BMBP1Q0 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $54,712.57 | 1,133 | BMW72C8 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $54,576.96 | 2,224 | BKY5JZ8 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,522.16 | 308 | 2363381 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $54,314.52 | 1,443 | BKSGZN7 |
| 0.05% | HTO | H2O AMERICA | -- | $54,186.00 | 1,100 | 2811932 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $54,168.68 | 4,462 | B7JB336 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $54,138.04 | 6,002 | B034LG1 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $53,942.98 | 749 | 2420316 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $53,882.58 | 1,038 | 2981932 |
| 0.05% | IMAX | IMAX CORP | -- | $53,811.80 | 1,445 | 2473859 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $53,737.20 | 920 | B45K9N8 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $53,661.00 | 3,462 | BVG7F06 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $53,444.76 | 438 | 2012865 |
| 0.05% | REAL | REALREAL INC/THE | -- | $53,337.36 | 3,317 | BKBDP79 |
| 0.05% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $53,157.00 | 1,222 | -- |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $53,068.30 | 1,202 | 2269661 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $52,997.75 | 3,545 | B4MF0Q6 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $52,907.62 | 6,907 | 2100362 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $52,779.54 | 2,274 | BMHR7L7 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $52,566.78 | 1,461 | BLPNQJ1 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $52,412.94 | 606 | B1FP363 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $52,365.94 | 3,013 | BRXYZ57 |
| 0.05% | INOD | INNODATA INC | -- | $52,351.84 | 1,013 | 2226741 |
| 0.05% | ADNT | ADIENT PLC | -- | $52,335.36 | 2,688 | BD845X2 |
| 0.05% | ENOV | ENOVIS CORP | -- | $52,091.32 | 1,886 | BJLTMX5 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $52,085.80 | 4,355 | 2173933 |
| 0.05% | HROW | HARROW INC | -- | $52,070.82 | 1,041 | BHNDW86 |
| 0.05% | NN | NEXTNAV INC | -- | $52,033.28 | 3,127 | BNTCBL5 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $52,026.42 | 4,254 | 2598246 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $51,945.00 | 1,500 | 2498788 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $51,642.00 | 1,368 | 2508405 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $51,601.27 | 9,037 | BLSPX60 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $51,559.95 | 12,545 | BM9FJ13 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $51,557.18 | 859 | BN7ZZ47 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $51,251.13 | 1,179 | 2090816 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $51,207.20 | 605 | 2473150 |
| 0.05% | FIVN | FIVE9 INC | -- | $51,080.00 | 2,554 | BKY7X18 |
| 0.05% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $51,059.14 | 3,322 | BRJZSK0 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $50,888.46 | 1,862 | BCBVTX1 |
| 0.05% | NEOG | NEOGEN CORP | -- | $50,851.65 | 7,213 | 2630085 |
| 0.05% | WT | WISDOMTREE INC | -- | $50,698.44 | 4,082 | 2476513 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $50,512.20 | 2,903 | 2942304 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $50,332.36 | 2,236 | BF3W461 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $50,251.20 | 464 | B1HP598 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $50,190.22 | 974 | 2012757 |
| 0.05% | STBA | S & T BANCORP INC | -- | $49,897.77 | 1,261 | 2781109 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $49,813.47 | 6,411 | B00N2S0 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $49,697.67 | 2,409 | B827VB2 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $49,499.82 | 3,481 | B5T0CW1 |
| 0.05% | NNI | NELNET INC-CL A | -- | $49,316.85 | 369 | 2196190 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $49,212.41 | 1,963 | BMZ4LN0 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $49,200.75 | 985 | 2369226 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $48,990.90 | 1,435 | 2365428 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,942.74 | 427 | BF7J9X0 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,905.62 | 2,774 | BMFLYL0 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $48,873.81 | 1,037 | BX7RSN3 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $48,843.10 | 1,667 | B1P36Y6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $48,729.39 | 1,783 | 2698146 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $48,686.55 | 1,045 | BW0FQV1 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $48,266.22 | 1,322 | 2670036 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $48,249.60 | 4,308 | BDT56V9 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $48,185.80 | 430 | 2276627 |
| 0.05% | MXL | MAXLINEAR INC | -- | $48,179.40 | 2,722 | B3RDWC8 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $48,125.06 | 4,399 | 2510682 |
| 0.05% | AXGN | AXOGEN INC | -- | $47,949.45 | 1,465 | B7254K9 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $47,923.74 | 2,658 | 2977500 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $47,796.00 | 1,138 | 2622253 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $47,762.50 | 1,250 | B888DV3 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $47,712.78 | 1,341 | B75DGJ3 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $47,661.92 | 1,552 | BQBCZY5 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $47,652.00 | 600 | BCDWBX6 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $47,642.00 | 830 | 2537528 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $47,538.30 | 3,165 | BPBPD09 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $47,529.22 | 5,546 | BMDJ085 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $47,445.32 | 1,196 | 2502151 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $47,348.16 | 4,588 | 2632650 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $47,214.96 | 3,272 | B1GZ005 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $47,127.08 | 749 | BS7T2S7 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $47,098.28 | 997 | 2387530 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $47,075.20 | 5,008 | BLBLMD5 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $47,061.78 | 1,479 | BJQ05Z6 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $47,045.72 | 998 | 2904133 |
| 0.04% | TRUP | TRUPANION INC | -- | $46,681.91 | 1,223 | BP3YM85 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $46,674.42 | 4,603 | BJN4MY9 |
| 0.04% | APPN | APPIAN CORP-A | -- | $46,601.82 | 1,301 | BYPBTB9 |
| 0.04% | NSP | INSPERITY INC | -- | $46,374.30 | 1,190 | 2007281 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $46,329.39 | 2,313 | BMX6DM1 |
| 0.04% | MBC | MASTERBRAND INC | -- | $46,268.64 | 4,191 | BPDJN76 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $46,073.75 | 775 | BDRYFB1 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,991.96 | 2,324 | 2417619 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $45,972.48 | 512 | 2469171 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $45,951.60 | 894 | BHCVTN5 |
| 0.04% | ARDX | ARDELYX INC | -- | $45,825.80 | 7,901 | BN89V40 |
| 0.04% | AZTA | AZENTA INC | -- | $45,764.00 | 1,346 | 2145460 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $45,592.00 | 3,280 | BYWPZY9 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $45,203.34 | 546 | 2714257 |
| 0.04% | LIF | LIFE360 INC | -- | $45,176.21 | 677 | BSLSTH8 |
| 0.04% | NVRI | ENVIRI CORP | -- | $45,162.00 | 2,509 | 2412700 |
| 0.04% | TNC | TENNANT CO | -- | $45,096.45 | 609 | 2883641 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $45,095.60 | 5,540 | BMFPJK6 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $45,095.05 | 4,081 | BYN87K7 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $44,968.23 | 9,797 | 2852760 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $44,893.20 | 3,135 | BVV6CY1 |
| 0.04% | CLMT | CALUMET INC | -- | $44,885.75 | 2,275 | BPLZLN8 |
| 0.04% | EYPT | EYEPOINT INC | -- | $44,599.77 | 2,493 | BMGS7L1 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $44,559.36 | 4,608 | B4JTYX6 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $44,480.66 | 3,878 | B4XBDV9 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $44,300.22 | 3,351 | BYSS4X4 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $43,960.98 | 357 | 2724115 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $43,942.64 | 917 | BD0NN55 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $43,883.64 | 3,222 | BJ7MB31 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $43,631.76 | 1,644 | BPCQZY9 |
| 0.04% | XPEL | XPEL INC | -- | $43,624.44 | 837 | BJV2ZZ7 |
| 0.04% | DCO | DUCOMMUN INC | -- | $43,388.40 | 456 | 2283229 |
| 0.04% | HLF | HERBALIFE LTD | -- | $43,347.84 | 3,376 | B0539H3 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $43,153.72 | 211 | 2240622 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $42,737.15 | 1,835 | BSMR3P0 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,674.33 | 359 | 2516613 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $42,547.89 | 2,373 | BKQVBN6 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $42,460.40 | 4,204 | B82GC49 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $42,362.98 | 799 | 2923804 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $42,294.00 | 2,650 | 2908191 |
| 0.04% | CNMD | CONMED CORP | -- | $42,250.78 | 1,027 | 2216010 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $42,244.68 | 1,787 | 2469450 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $42,163.81 | 793 | BL54JK6 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $42,120.00 | 1,080 | 2696117 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $42,072.90 | 885 | BJBLBN4 |
| 0.04% | VVX | V2X INC | -- | $42,068.08 | 761 | BQS2V17 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $41,785.44 | 2,104 | BMXC0N9 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $41,745.90 | 1,442 | BWH64F7 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $41,738.36 | 3,767 | BJ367P1 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $41,686.79 | 2,257 | 2594222 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,637.12 | 1,344 | 2965668 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $41,500.80 | 1,572 | BNQ4YF9 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $41,446.53 | 477 | B15M2C3 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $41,361.32 | 2,066 | BYZFPN5 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,291.64 | 2,076 | BDDXF67 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,290.28 | 1,481 | BRWKTM1 |
| 0.04% | ENVX | ENOVIX CORP | -- | $41,284.88 | 5,564 | BNNTCT7 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $41,282.70 | 930 | 2069485 |
| 0.04% | CTS | CTS CORP | -- | $41,239.50 | 950 | 2239244 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $41,216.12 | 7,282 | BNC1BX1 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $41,139.49 | 1,337 | BJ1FD74 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $41,083.00 | 5,869 | BYQRFY1 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $41,049.48 | 1,284 | BSPRWL6 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $40,994.80 | 1,540 | 2002543 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,895.79 | 741 | 2443078 |
| 0.04% | DOLE | DOLE PLC | -- | $40,699.18 | 2,726 | BMCLHR0 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,550.72 | 1,684 | 2612737 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $40,521.60 | 420 | 2599197 |
| 0.04% | PRLB | PROTO LABS INC | -- | $40,477.92 | 784 | B6T6J81 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $40,476.56 | 1,084 | B3N6F00 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $40,391.19 | 497 | 2911166 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $40,209.75 | 3,105 | BPQYY97 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $40,179.81 | 1,167 | BYN5Z59 |
| 0.04% | WINA | WINMARK CORP | -- | $40,071.24 | 99 | 2391092 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $40,002.30 | 1,315 | BMFZ702 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,923.15 | 2,551 | BYTC1B2 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $39,890.76 | 843 | BYND5T7 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $39,764.67 | 2,939 | BCRY5H0 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $39,712.30 | 2,857 | BLFDQC4 |
| 0.04% | PD | PAGERDUTY INC | -- | $39,329.10 | 2,946 | BJ7JPH4 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $39,301.71 | 1,659 | B095X84 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $39,290.46 | 1,298 | BLFGN66 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $39,286.75 | 941 | BKVKB49 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $39,134.60 | 4,190 | 2884280 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $39,093.79 | 5,483 | BN0TRB7 |
| 0.04% | FG | F&G ANNUITIES & LIFE INC | -- | $39,074.96 | 1,228 | BM9XCN0 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $38,985.96 | 2,613 | BNKGY06 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $38,886.08 | 1,096 | 2118707 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $38,840.00 | 800 | 2950374 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $38,802.40 | 574 | BKYC3F7 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $38,760.70 | 4,642 | BN2R582 |
| 0.04% | OUST | OUSTER INC | -- | $38,724.98 | 1,802 | BMHVMY7 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,543.40 | 3,990 | B298495 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,401.11 | 1,473 | B3X26D8 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $38,392.35 | 1,083 | BS70KN1 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $38,350.70 | 610 | 2341848 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $38,253.06 | 486 | 2958538 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $38,226.87 | 1,647 | 2836292 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $38,198.24 | 5,276 | BMGMH68 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $38,163.80 | 5,515 | BSNMCG8 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,959.21 | 1,473 | B00G0F2 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $37,764.65 | 385 | 2763602 |
| 0.04% | VITL | VITAL FARMS INC | -- | $37,641.59 | 1,141 | BL6JSP8 |
| 0.04% | THRM | GENTHERM INC | -- | $37,639.96 | 1,004 | B8JFD24 |
| 0.04% | CRI | CARTER'S INC | -- | $37,635.25 | 1,175 | 2980939 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $37,604.64 | 2,994 | BJH9ZN0 |
| 0.04% | TRS | TRIMAS CORP | -- | $37,438.08 | 1,054 | B1XHRL4 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $37,389.91 | 2,491 | 2192314 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $37,277.24 | 931 | BNZFTG9 |
| 0.04% | ECVT | ECOVYST INC | -- | $37,160.55 | 3,765 | BM8NHT2 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $37,069.76 | 1,273 | BKVF0J2 |
| 0.04% | CSR | CENTERSPACE | -- | $37,046.07 | 557 | BN47P80 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $37,010.53 | 5,063 | BLR7H87 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $36,993.85 | 899 | 2972721 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $36,993.51 | 981 | BDFFBM9 |
| 0.03% | HLIT | HARMONIC INC | -- | $36,924.45 | 3,711 | 2510659 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,872.78 | 938 | BKLCWZ3 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $36,868.02 | 4,282 | BLNB073 |
| 0.03% | OMER | OMEROS CORP | -- | $36,837.12 | 2,172 | B4NB858 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $36,721.28 | 1,268 | BK7Y2Z3 |
| 0.03% | BFC | BANK FIRST CORP | -- | $36,683.80 | 298 | BNZLBS3 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $36,421.62 | 1,894 | BMYS5T7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $36,358.08 | 3,443 | BP9S504 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $36,217.35 | 1,845 | BQLSDH2 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $36,208.12 | 5,057 | BMYSHK2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $36,189.03 | 2,879 | B3V8JL7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $36,002.52 | 3,093 | BPLZ7S5 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $35,778.75 | 3,045 | BMV1Z44 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $35,769.44 | 2,051 | BLFB3Y9 |
| 0.03% | COHU | COHU INC | -- | $35,761.11 | 1,507 | 2208426 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $35,662.77 | 1,683 | BQ5J6B6 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $35,646.27 | 1,199 | 2369721 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $35,634.62 | 8,777 | BPK3M63 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $35,603.58 | 5,043 | BP48CK8 |
| 0.03% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $35,447.68 | 776 | -- |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $35,273.35 | 3,251 | BNTCCT0 |
| 0.03% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $35,213.39 | 2,903 | -- |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $35,150.88 | 1,608 | B06RWD1 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $35,112.00 | 2,926 | BPCK358 |
| 0.03% | XNCR | XENCOR INC | -- | $34,914.69 | 2,323 | BGCYWN8 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $34,829.26 | 1,151 | 2679419 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $34,795.56 | 212 | B3KKGQ8 |
| 0.03% | SEZL | SEZZLE INC | -- | $34,780.35 | 535 | BQC4R22 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $34,753.36 | 2,183 | BMXYHQ7 |
| 0.03% | COUR | COURSERA INC | -- | $34,509.64 | 4,708 | BNSNZL7 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $34,442.52 | 939 | BMBT0Z4 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $34,391.51 | 1,717 | BRJHSZ1 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $34,317.00 | 4,100 | B3M3278 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $34,249.93 | 7,241 | BKRN595 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $34,201.50 | 4,530 | B3PY1N7 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $34,003.20 | 3,360 | BKDRF35 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $33,882.11 | 1,853 | 2125901 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $33,819.62 | 2,918 | BMXXBD9 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $33,776.82 | 693 | 2379281 |
| 0.03% | SCL | STEPAN CO | -- | $33,727.44 | 712 | 2845005 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $33,679.11 | 1,973 | BD3BX01 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $33,609.62 | 1,346 | BX3SQS1 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $33,559.32 | 4,308 | BPY03W3 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $33,523.71 | 2,697 | BN13RW9 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $33,501.00 | 2,577 | BL9X5X4 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $33,414.30 | 1,355 | BJH08B2 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $33,207.44 | 3,121 | BDHSLL5 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $33,191.76 | 483 | 2460550 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $33,189.80 | 755 | 2060370 |
| 0.03% | NVAX | NOVAVAX INC | -- | $33,176.64 | 4,937 | BJDQXG4 |
| 0.03% | DLX | DELUXE CORP | -- | $33,060.94 | 1,459 | 2260363 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $33,054.72 | 807 | BN4J951 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $33,036.80 | 1,856 | BKV28S8 |
| 0.03% | RPD | RAPID7 INC | -- | $32,895.72 | 2,106 | BZ22CY6 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $32,854.80 | 1,320 | BPDH477 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,784.60 | 2,705 | 2636878 |
| 0.03% | CDNA | CAREDX INC | -- | $32,762.26 | 1,718 | BP3YM74 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $32,670.75 | 1,715 | B3NTLD4 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $32,542.20 | 895 | B84KWJ4 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $32,478.39 | 1,663 | 2658429 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $32,369.30 | 445 | 2888613 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,346.00 | 1,198 | BNFWZS4 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,212.68 | 1,031 | BMHSG57 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $32,207.64 | 13,476 | BNQS7K7 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,169.60 | 1,117 | BKTC976 |
| 0.03% | PHR | PHREESIA INC | -- | $32,152.64 | 1,888 | BKF9DQ8 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $32,000.54 | 737 | B1Q1RR9 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $31,932.16 | 808 | BP0WTV4 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,750.00 | 3,125 | BK1KWF7 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $31,524.16 | 3,397 | BMZM2X1 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $31,447.56 | 2,012 | BYZLFM2 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $31,296.32 | 4,184 | BD9Q3Q6 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $31,221.45 | 1,053 | 2782425 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $31,174.60 | 1,060 | B3SWPT2 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $31,060.77 | 949 | 2063670 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $30,985.05 | 493 | 2125246 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $30,925.86 | 938 | 2690636 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,800.00 | 4,000 | BJXT857 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $30,731.52 | 3,392 | BYZM6C2 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $30,716.82 | 603 | 2589466 |
| 0.03% | CRMD | CORMEDIX INC | -- | $30,551.04 | 2,448 | BJ0LT31 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,413.67 | 1,731 | 2733092 |
| 0.03% | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $30,389.58 | 1,443 | -- |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $30,361.43 | 1,387 | BF43645 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,335.85 | 1,035 | BD5G2C9 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $30,265.41 | 3,507 | BP2P6L0 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,233.16 | 822 | 2082675 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $30,186.00 | 1,080 | BFXC933 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $30,064.28 | 2,371 | BG0ZML1 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $29,934.66 | 526 | 2706470 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $29,911.68 | 4,616 | BF321D7 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,911.35 | 1,401 | BTTRRD6 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $29,698.04 | 404 | BNV0HC0 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $29,643.00 | 2,050 | BMHXS56 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $29,587.56 | 1,083 | BRCFFK6 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,535.00 | 1,969 | BL0P090 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,477.07 | 4,473 | BKPG0T1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $29,469.06 | 954 | 2485876 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $29,372.07 | 609 | BDRW1L7 |
| 0.03% | LGIH | LGI HOMES INC | -- | $29,318.12 | 676 | BG3G1B4 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,314.25 | 1,225 | BM4QJF5 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $29,164.14 | 453 | 2946845 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $29,057.13 | 3,711 | BNKCPP6 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $29,046.00 | 940 | BQXJKH2 |
| 0.03% | NAVI | NAVIENT CORP | -- | $28,970.04 | 2,244 | BLP5GX1 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $28,960.80 | 2,194 | B1LDZK9 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,953.40 | 140 | BTJWV40 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $28,898.10 | 4,587 | 2037062 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $28,787.85 | 855 | BYZ1PQ6 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $28,766.27 | 939 | BR3T9B6 |
| 0.03% | TE | T1 ENERGY INC | -- | $28,587.00 | 4,398 | BSKPBK7 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,547.88 | 722 | 2767756 |
| 0.03% | SVRA | SAVARA INC | -- | $28,533.70 | 4,670 | BYXGN81 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $28,501.20 | 3,640 | BPSKN52 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,460.97 | 7,713 | BBNBTD2 |
| 0.03% | UTL | UNITIL CORP | -- | $28,425.15 | 585 | 2925037 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $28,355.40 | 708 | BSRK699 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $28,299.47 | 839 | 2912374 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $28,269.36 | 1,659 | 2949316 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $28,256.97 | 717 | B016HX8 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $28,214.74 | 1,279 | BSPRSL8 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,197.89 | 1,217 | BZ7PJQ1 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $28,085.03 | 10,139 | BF0DMK7 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,035.48 | 2,211 | 2248693 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $28,021.28 | 14,224 | BNG7BZ7 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $27,856.62 | 1,089 | BLCB610 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $27,852.70 | 446 | BQ1PC32 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $27,797.76 | 4,064 | B3KWJV0 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $27,655.68 | 768 | BL5DCB5 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $27,617.53 | 11,003 | BMW4TN9 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $27,518.58 | 867 | 2230946 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,518.24 | 536 | 2757304 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $27,442.45 | 17,045 | BN4G703 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $27,345.50 | 350 | BDCD1P9 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $27,315.75 | 1,815 | BMDTR28 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $27,219.42 | 2,699 | BN14T59 |
| 0.03% | YEXT | YEXT INC | -- | $27,211.11 | 3,347 | BD8ZJW2 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $27,164.76 | 2,658 | BYZD465 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $26,967.60 | 990 | B6TPXR5 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $26,921.25 | 1,125 | 2619880 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $26,760.86 | 3,901 | B1Z3TW5 |
| 0.02% | NBBK | NB BANCORP INC | -- | $26,326.30 | 1,315 | BQT2053 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $26,310.24 | 2,904 | BDH2902 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $26,306.83 | 3,377 | BJBLT85 |
| 0.02% | QNST | QUINSTREET INC | -- | $26,243.50 | 1,825 | B3PGPB9 |
| 0.02% | IRMD | IRADIMED CORP | -- | $26,202.36 | 268 | BP4GNJ8 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $26,130.00 | 4,355 | BN2W9T6 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $26,127.85 | 665 | 2200552 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $26,046.48 | 984 | 2568090 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $25,895.80 | 698 | 2838306 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $25,838.28 | 468 | BK953M8 |
| 0.02% | NBN | NORTHEAST BANK | -- | $25,834.92 | 246 | BJXSDM6 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $25,816.77 | 2,859 | BNGJQZ8 |
| 0.02% | CVI | CVR ENERGY INC | -- | $25,816.20 | 1,020 | B23PS12 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $25,793.10 | 699 | 2046176 |
| 0.02% | VSTS | VESTIS CORP | -- | $25,753.08 | 3,804 | BP5JNQ3 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $25,733.50 | 962 | BG88WS9 |
| 0.02% | ALNT | ALLIENT INC | -- | $25,675.44 | 476 | 2414717 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $25,640.64 | 614 | BN0ZBP7 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,524.90 | 474 | 2030674 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,494.48 | 792 | 2638625 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $25,484.11 | 1,033 | BH3T3L4 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,439.96 | 964 | 2619705 |
| 0.02% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,435.76 | 1,484 | BX8ZSB4 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $25,374.45 | 695 | B4WXG84 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,371.99 | 2,163 | BDZ30Q0 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,348.32 | 2,428 | BL989M6 |
| 0.02% | PGEN | PRECIGEN INC | -- | $25,321.44 | 5,944 | BKM5C84 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $25,319.25 | 675 | BL95N25 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $25,187.20 | 1,852 | BMDBB99 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $25,178.26 | 2,642 | BYXR9C0 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $25,152.00 | 524 | 2620257 |
| 0.02% | SIBN | SI-BONE INC | -- | $24,999.30 | 1,269 | BZ0WN34 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $24,969.88 | 1,549 | BNKT9M2 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,884.23 | 581 | BQD3J33 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $24,725.70 | 747 | B3N5WD9 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,688.06 | 758 | BLR7B41 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $24,675.00 | 940 | BF5HDJ0 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $24,673.38 | 6,459 | BMHYQY4 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $24,669.38 | 1,258 | 2254010 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $24,643.17 | 2,559 | BL6JGD2 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $24,606.75 | 3,815 | 2382416 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,577.83 | 1,539 | BP7KZP7 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $24,572.72 | 409 | B034L50 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,492.09 | 1,561 | BFMQPR2 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $24,432.97 | 239 | BD5G1Z5 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $24,278.22 | 4,651 | BKPH157 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,275.93 | 1,687 | BM8TFC9 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,265.20 | 554 | 2116659 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $24,231.39 | 4,479 | BYX38K9 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,199.56 | 1,386 | BCRY5K3 |
| 0.02% | GERN | GERON CORP | -- | $24,133.40 | 18,010 | 2370381 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $24,060.06 | 766 | B0ZN8Z4 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,050.00 | 625 | B0PPHS6 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $24,043.97 | 977 | B0BV2Y9 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $23,949.12 | 1,976 | 2503916 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $23,871.32 | 239 | BTCG280 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $23,834.90 | 1,205 | BKDSMB5 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $23,785.45 | 4,255 | BN7VBP8 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $23,754.19 | 811 | BMN9870 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $23,752.49 | 1,527 | BVDFZW5 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $23,748.66 | 2,587 | BLB0YH0 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $23,741.08 | 1,366 | BRXYZ91 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $23,621.13 | 1,521 | B2QXCJ9 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,599.68 | 1,248 | BMNDK09 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $23,455.46 | 701 | B01KGF5 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,295.10 | 1,930 | BMXWYR1 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $23,250.90 | 1,598 | B4WHS46 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $23,238.04 | 298 | BNSP8K3 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $23,214.70 | 4,315 | BMF7DQ6 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,200.31 | 1,223 | 2613086 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $23,136.30 | 6,765 | 2113876 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,109.87 | 4,179 | 2730877 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $23,095.73 | 301 | BDBRDR8 |
| 0.02% | RUM | RUMBLE INC | -- | $23,084.64 | 3,519 | BMGCGK5 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $23,072.91 | 6,463 | BP4W0C8 |
| 0.02% | CMRE | COSTAMARE INC | -- | $23,068.00 | 1,460 | B566T98 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,053.80 | 4,990 | BZ0QMB7 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,010.36 | 1,707 | B3B5J07 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $22,949.74 | 803 | BRKFN59 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $22,887.12 | 376 | 2362515 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $22,822.80 | 1,140 | 2202763 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $22,780.43 | 893 | B3TPPZ6 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $22,752.76 | 622 | BQB42H3 |
| 0.02% | PRAA | PRA GROUP INC | -- | $22,734.76 | 1,283 | BSHZ3P9 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,726.80 | 1,770 | B3WNNP3 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $22,709.28 | 528 | B84T2F7 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $22,662.90 | 507 | BYZG9Q9 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,639.80 | 1,945 | BMCR7V2 |
| 0.02% | GHM | GRAHAM CORP | -- | $22,638.64 | 344 | 2380904 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $22,513.44 | 744 | BS3D8K7 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,409.24 | 2,282 | BDDVW37 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $22,328.46 | 1,782 | 2782038 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,310.12 | 602 | BNTC8Y7 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $22,304.10 | 741 | BWC6PW6 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $22,293.42 | 3,414 | BMQ89L5 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,219.68 | 5,446 | BMFJJ97 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,165.20 | 1,310 | BJLKVS6 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,137.57 | 901 | 2688363 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $22,106.76 | 1,924 | 2568357 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $21,981.54 | 597 | 2896809 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $21,972.72 | 3,444 | BYVQJ96 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $21,953.75 | 2,509 | BNM6GH5 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $21,952.00 | 784 | BN2QTD2 |
| 0.02% | AIOT | POWERFLEET INC | -- | $21,929.65 | 4,099 | BKLX9J9 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $21,895.31 | 529 | BQKXDX4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $21,861.84 | 616 | B019FW2 |
| 0.02% | SLDP | SOLID POWER INC | -- | $21,759.52 | 5,084 | BMG79C3 |
| 0.02% | RGNX | REGENXBIO INC | -- | $21,754.96 | 1,544 | BZ0G875 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $21,725.76 | 854 | BMVNDH9 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $21,700.20 | 2,452 | BPLJ828 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,677.04 | 792 | BFWGXV2 |
| 0.02% | CARS | CARS.COM INC | -- | $21,619.50 | 1,775 | BYXHTC0 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $21,562.66 | 658 | 2492133 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $21,542.22 | 2,214 | B11FJD6 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,522.25 | 575 | B292GM4 |
| 0.02% | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $21,441.87 | 1,233 | -- |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,381.72 | 366 | 2157175 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $21,294.00 | 728 | BZB1XF2 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $21,276.58 | 1,121 | BD2B5Y0 |
| 0.02% | RDVT | RED VIOLET INC | -- | $21,196.56 | 372 | BFXSFB1 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,032.16 | 2,038 | BLCY7G1 |
| 0.02% | MTUS | METALLUS INC | -- | $20,986.63 | 1,211 | BNBPMX1 |
| 0.02% | GOLD | GOLD.COM INC | -- | $20,939.70 | 626 | BK6MJ46 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $20,915.20 | 1,720 | B1HJLW5 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $20,836.61 | 41 | 2251583 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $20,816.10 | 2,061 | BPBJW48 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $20,811.60 | 540 | 2987178 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $20,773.65 | 114 | BSMNX92 |
| 0.02% | WSR | WHITESTONE REIT | -- | $20,683.20 | 1,488 | B6452T5 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,534.25 | 655 | 2596949 |
| 0.02% | BKV | BKV CORPORATION | -- | $20,440.35 | 735 | BSRK6R7 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $20,406.54 | 3,234 | BMFPHK2 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,404.56 | 3,894 | BNM5672 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,392.35 | 2,805 | BR4NQJ4 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $20,321.14 | 3,923 | 2910668 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $20,259.20 | 2,080 | BQ6C357 |
| 0.02% | ERAS | ERASCA INC | -- | $20,255.88 | 5,722 | BNLYBF3 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $20,247.63 | 10,491 | BMH6DN8 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,245.89 | 1,263 | 2813552 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $20,223.22 | 2,801 | B3R0638 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $20,199.83 | 469 | 2177786 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $20,199.45 | 1,299 | BMFD115 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,196.00 | 2,200 | BLCHF11 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $20,160.56 | 973 | BMGTLY5 |
| 0.02% | CABO | CABLE ONE INC | -- | $20,089.03 | 169 | BZ07DS4 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,072.50 | 775 | BF2G4D1 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $20,036.56 | 1,688 | BMFPJH3 |
| 0.02% | MNRO | MONRO INC | -- | $20,034.90 | 985 | 2600088 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $20,016.59 | 643 | 2618348 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,916.76 | 617 | 2325875 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,819.52 | 1,264 | BD06CS0 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $19,814.63 | 671 | 2779234 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $19,799.19 | 3,687 | BF3FPW3 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $19,773.44 | 1,024 | BSQNQM2 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $19,762.08 | 6,334 | BJ0CK86 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $19,724.10 | 2,365 | BNBV530 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $19,722.00 | 1,730 | BKTNTS0 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $19,697.40 | 1,412 | BMTW8S4 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,656.40 | 313 | 2035925 |
| 0.02% | SBGI | SINCLAIR INC | -- | $19,647.75 | 1,275 | BRJX4J5 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $19,624.77 | 473 | BMB5CZ6 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,623.00 | 930 | 2648055 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,622.40 | 1,280 | BGGJFT6 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,610.72 | 368 | BV8TD84 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $19,602.38 | 1,718 | BNDQ9Y2 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $19,586.07 | 6,507 | BP8K987 |
| 0.02% | SEPN | SEPTERNA INC | -- | $19,584.90 | 705 | BQNKXX2 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,555.62 | 1,414 | BMFX8Y7 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,540.08 | 3,877 | BP0TJS2 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $19,520.01 | 963 | BM7V485 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,465.00 | 458 | 2186759 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,463.50 | 1,675 | 2676692 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $19,457.46 | 1,023 | 2404978 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,432.65 | 1,835 | BMH10B0 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,372.14 | 1,686 | BK7FYL6 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,353.38 | 1,987 | BDCBXH9 |
| 0.02% | ARHS | ARHAUS INC | -- | $19,344.48 | 1,688 | BNV08M7 |
| 0.02% | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $19,304.19 | 639 | -- |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $19,263.42 | 9,729 | BNSP0B8 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,251.36 | 1,044 | BD08758 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $19,246.66 | 2,294 | BNYK9Y3 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,215.36 | 2,224 | BF2F1Q0 |
| 0.02% | RDW | REDWIRE CORP | -- | $19,167.16 | 2,414 | BL5FDV8 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $19,119.60 | 940 | 2096977 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $19,101.06 | 1,754 | BTTQTR1 |
| 0.02% | CBLL | CERIBELL INC | -- | $19,083.09 | 879 | BQFN254 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,074.36 | 276 | 2277114 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,065.03 | 717 | 2640277 |
| 0.02% | PX | P10 INC-A | -- | $19,038.76 | 1,927 | BLB56T1 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $18,971.55 | 1,035 | BN7JWR1 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $18,900.75 | 319 | 2570501 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,860.00 | 4,600 | BMWT6B1 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,853.36 | 509 | BTRVNM1 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,779.04 | 972 | BMBX3P7 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $18,778.76 | 1,001 | BMDXB06 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $18,596.82 | 627 | 2942025 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $18,569.98 | 559 | B51JS17 |
| 0.02% | KFRC | KFORCE INC | -- | $18,551.49 | 591 | 2746982 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $18,528.51 | 3,003 | 2614153 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,457.74 | 514 | BP2C8W6 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $18,447.48 | 3,534 | BMYD3L0 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,438.64 | 911 | B8KHZT0 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $18,433.60 | 6,560 | BN7DTZ0 |
| 0.02% | ALMS | ALUMIS INC | -- | $18,416.32 | 1,864 | BPLQG36 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,383.02 | 3,271 | BNRRP65 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,339.66 | 733 | 2231091 |
| 0.02% | STGW | STAGWELL INC | -- | $18,319.42 | 3,686 | BM8BPB4 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $18,262.80 | 171 | 2626802 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,243.68 | 784 | 2577870 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,212.04 | 3,942 | BYW6GV6 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,199.35 | 255 | 2772998 |
| 0.02% | UDMY | UDEMY INC | -- | $18,155.52 | 3,152 | BPBLNG3 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,066.18 | 682 | BYQBFQ5 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $18,023.04 | 3,576 | BVFNZL6 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $17,970.39 | 1,017 | 2748869 |
| 0.02% | NABL | N-ABLE INC | -- | $17,930.12 | 2,378 | BMBR683 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,905.32 | 708 | BTJZB05 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $17,901.56 | 1,042 | B7KN3P3 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $17,895.22 | 1,241 | BYMBW46 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $17,888.80 | 590 | BMHG0X7 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $17,867.85 | 85 | 2798466 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,835.87 | 498 | 2099095 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $17,798.40 | 480 | BYVYKX1 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $17,692.38 | 1,362 | BMYRFN8 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $17,673.26 | 1,199 | BD1XH30 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $17,657.60 | 1,780 | BM90J52 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,639.70 | 13,569 | 2115902 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,622.48 | 2,181 | BKVDFF7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,569.08 | 5,276 | B3MZ6K5 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $17,446.36 | 647 | BSJQPL0 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,426.70 | 765 | 2320825 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,399.13 | 609 | BJ38KJ2 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,360.20 | 1,214 | BMW6894 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,350.35 | 515 | 2648710 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,326.40 | 637 | BYNH8R8 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,311.84 | 2,639 | B96FTB5 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $17,275.68 | 774 | 2679141 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,226.23 | 301 | 2901714 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $17,223.55 | 881 | BT18HJ3 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $17,201.70 | 2,770 | B847RJ0 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,182.80 | 645 | BD9MTK0 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,146.24 | 2,936 | BK4PZ38 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $17,139.60 | 540 | 2618111 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,133.68 | 3,511 | B3M7R64 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $17,092.08 | 2,952 | BMFTC10 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,051.00 | 4,012 | BJVR9Y9 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $17,039.05 | 623 | B0X46B1 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $16,970.80 | 154 | 2781626 |
| 0.02% | TALK | TALKSPACE INC | -- | $16,924.24 | 4,754 | BP7L970 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $16,920.75 | 275 | 2387002 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $16,905.44 | 536 | 2051374 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $16,871.82 | 973 | BMFZ3F9 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,869.60 | 5,680 | 2518954 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $16,848.00 | 1,296 | B00CR04 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,835.52 | 426 | 2927497 |
| 0.02% | CEVA | CEVA INC | -- | $16,784.67 | 771 | 2986937 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $16,764.72 | 587 | BNRR231 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $16,732.56 | 1,038 | BQB42F1 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $16,691.58 | 282 | B6YVN56 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,690.10 | 1,477 | BFFVV54 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,643.00 | 425 | BGV1W52 |
| 0.02% | ANNX | ANNEXON INC | -- | $16,626.96 | 3,299 | BMVV9R5 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,593.92 | 896 | 2499026 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $16,588.26 | 3,614 | BPSJQ05 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $16,542.26 | 1,211 | B8X64T7 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $16,525.58 | 3,049 | BPBJFJ4 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,495.22 | 826 | B5Q3KZ2 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,493.40 | 935 | 2211071 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $16,477.56 | 3,942 | BJT16S6 |
| 0.02% | ACNB | ACNB CORP | -- | $16,456.00 | 340 | 2412012 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,452.24 | 392 | 2086558 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,410.96 | 828 | 2249254 |
| 0.02% | SABR | SABRE CORP | -- | $16,378.82 | 12,223 | BLLHH27 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $16,364.32 | 1,064 | 2360111 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,337.10 | 426 | BL55Q42 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $16,321.20 | 1,407 | BLNPMM4 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,319.04 | 1,528 | 2918479 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $16,315.20 | 1,236 | BSB8D21 |
| 0.02% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,257.10 | 365 | BVBCV08 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $16,183.97 | 1,837 | BLFBZ32 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,171.10 | 1,205 | B019BK2 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $16,154.82 | 1,353 | BDQYWV1 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,151.08 | 284 | 2966865 |
| 0.02% | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $16,131.20 | 710 | -- |
| 0.02% | RES | RPC INC | -- | $16,120.09 | 2,947 | 2719456 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $16,102.80 | 1,420 | BJDX8Z9 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $16,058.85 | 755 | 2419530 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,016.24 | 328 | 2657794 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,989.18 | 1,054 | BT9NC28 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,879.33 | 159 | BJ5KPZ7 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,870.01 | 7,181 | BMFPWT6 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $15,865.71 | 1,757 | BL54JF1 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $15,810.34 | 637 | BF16ZX9 |
| 0.01% | MH | MCGRAW HILL INC | -- | $15,764.44 | 956 | BTMJ5B3 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,749.92 | 9,104 | B4N8MH9 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,718.40 | 1,228 | BRJHSC8 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $15,691.20 | 467 | 2665300 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,691.04 | 4,496 | BN94K69 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,677.55 | 3,871 | BYLY8H1 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $15,661.80 | 495 | 2456957 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,660.00 | 464 | BNYKJK9 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,652.52 | 1,612 | 2616870 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,613.77 | 5,053 | BNV0DF5 |
| 0.01% | AIP | ARTERIS INC | -- | $15,610.00 | 1,000 | BMG97J2 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $15,587.33 | 253 | BYQLZ65 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $15,579.10 | 415 | BPQYJV4 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $15,541.90 | 71 | 2014021 |
| 0.01% | CYRX | CRYOPORT INC | -- | $15,530.04 | 1,611 | BY2ZKK0 |
| 0.01% | OSPN | ONESPAN INC | -- | $15,470.00 | 1,190 | BFNSSD4 |
| 0.01% | ANGI | ANGI INC | -- | $15,470.00 | 1,190 | BT9P0M0 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $15,462.18 | 1,467 | 2597072 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $15,338.42 | 394 | B603LG3 |
| 0.01% | YORW | YORK WATER CO | -- | $15,261.51 | 476 | 2425292 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $15,260.70 | 5,915 | BQH8G33 |
| 0.01% | HZO | MARINEMAX INC | -- | $15,212.50 | 625 | 2250353 |
| 0.01% | ASIX | ADVANSIX INC | -- | $15,206.96 | 866 | BYMMZL7 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $15,205.52 | 467 | 2856289 |
| 0.01% | EHAB | ENHABIT INC | -- | $15,198.44 | 1,636 | BQFMQ93 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $15,181.02 | 54 | 2428439 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $15,174.25 | 805 | B7ZR219 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,095.08 | 308 | 2956907 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,960.40 | 1,820 | BF0YMC2 |
| 0.01% | GEVO | GEVO INC | -- | $14,952.84 | 7,629 | BGDLVV9 |
| 0.01% | GRPN | GROUPON INC | -- | $14,949.92 | 838 | BMTD360 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $14,916.00 | 528 | 2307732 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,891.47 | 4,367 | BM9W3L2 |
| 0.01% | EBF | ENNIS INC | -- | $14,792.31 | 807 | 2316103 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $14,776.32 | 1,776 | 2536882 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,641.25 | 901 | BXC87C3 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,569.08 | 2,004 | BMDW0R3 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,563.20 | 740 | BMWKK45 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,554.51 | 1,117 | BLR8XV5 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,519.82 | 543 | BF0XVC2 |
| 0.01% | GRND | GRINDR INC | -- | $14,469.39 | 1,079 | BP4XXM2 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,448.98 | 6,071 | BN48970 |
| 0.01% | CRNC | CERENCE INC | -- | $14,404.65 | 1,335 | BJNPYY6 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,403.51 | 99 | 2981181 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,395.60 | 680 | B6VRG58 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,374.08 | 1,449 | BMYGG87 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,294.10 | 899 | B9L5200 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,282.24 | 896 | B8SW166 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,281.92 | 261 | B0M02F6 |
| 0.01% | TIPT | TIPTREE INC | -- | $14,267.75 | 775 | BC30V41 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,259.27 | 421 | BW0WPK4 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $14,204.34 | 846 | BGL0JK3 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $14,200.06 | 15,644 | BHK15K6 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $14,195.07 | 327 | 2659013 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $14,172.48 | 912 | BD3FZ18 |
| 0.01% | CAL | CALERES INC | -- | $14,167.89 | 1,089 | BWX4MD9 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,153.86 | 626 | BWT3JH3 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,141.12 | 1,888 | BYP80F1 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,135.16 | 8,619 | BDRY7P9 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,127.87 | 2,901 | 2390817 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $14,110.98 | 474 | BNBY595 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,073.05 | 1,889 | BY3H7G0 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,069.33 | 83 | 2801137 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,042.88 | 1,219 | B8NB2R6 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $13,997.49 | 741 | BLBCWZ0 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $13,975.26 | 897 | BFMB9P3 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,928.40 | 365 | 2801193 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $13,914.56 | 472 | 2713395 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,861.05 | 903 | BG216W6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $13,837.29 | 1,137 | BDFCGV4 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $13,665.34 | 622 | BMXZF55 |
| 0.01% | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $13,631.00 | 634 | -- |
| 0.01% | KOPN | KOPIN CORP | -- | $13,583.80 | 5,906 | 2492412 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $13,521.35 | 4,085 | BG0WPH9 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $13,519.20 | 172 | 2553814 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,518.12 | 1,452 | B91XRN2 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $13,515.00 | 1,590 | BDZDSJ9 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,441.86 | 4,227 | 2600248 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,329.80 | 803 | BNM4XQ7 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,293.02 | 1,763 | BRK1S18 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,288.74 | 1,446 | 2414018 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,273.32 | 8,348 | BKKMP44 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,263.36 | 256 | 2508030 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,239.04 | 128 | 2690476 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,210.34 | 403 | 2586315 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,182.38 | 1,654 | BJQ0608 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,119.75 | 225 | B39XGV3 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $13,117.70 | 2,791 | BFMKYK0 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $13,073.52 | 488 | BNW2543 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,997.18 | 602 | BK9TGC1 |
| 0.01% | NPCE | NEUROPACE INC | -- | $12,994.80 | 840 | BNBW7R1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,907.08 | 1,836 | B12W3P6 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,817.26 | 93 | 2036779 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,808.51 | 1,859 | 2724472 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,791.88 | 485 | 2647375 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,785.85 | 405 | 2777777 |
| 0.01% | IBEX | IBEX LTD | -- | $12,743.50 | 331 | BLF81K2 |
| 0.01% | CERS | CERUS CORP | -- | $12,723.92 | 6,088 | 2222471 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,647.76 | 2,094 | BMMVY68 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,637.82 | 338 | BMCKSV8 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,608.40 | 3,160 | BNDBK99 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,607.18 | 2,126 | BN458W9 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,599.58 | 1,603 | 2890265 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,591.59 | 1,243 | B1WTHL1 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,559.78 | 491 | BS44H79 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,550.12 | 242 | 2083968 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $12,536.16 | 3,731 | BQC80B4 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $12,515.25 | 165 | BMV2FD6 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,513.50 | 863 | B1XRCZ3 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,453.56 | 553 | BNK9G76 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $12,423.32 | 3,413 | 2933353 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $12,418.38 | 2,262 | 2855930 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $12,394.80 | 660 | BSHT908 |
| 0.01% | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $12,380.83 | 539 | -- |
| 0.01% | RXST | RXSIGHT INC | -- | $12,376.13 | 1,147 | BMJ0GR3 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $12,366.84 | 771 | BKBS530 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,345.66 | 1,282 | BKZH191 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,337.50 | 9,870 | B3D32T9 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,311.75 | 605 | 2659615 |
| 0.01% | EVGO | EVGO INC | -- | $12,300.57 | 4,227 | BP2Q7L0 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,206.93 | 1,567 | BT9TQK2 |
| 0.01% | STKL | SUNOPTA INC | -- | $12,186.02 | 3,157 | 2836634 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,181.52 | 689 | BFMZC67 |
| 0.01% | GOGO | GOGO INC | -- | $12,179.75 | 2,575 | BB2C2R1 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,162.50 | 175 | B9B9F36 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $12,131.37 | 881 | BF5GRT5 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,093.40 | 460 | BQMJ1G9 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,037.20 | 5,732 | B1Y1PC2 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $11,949.87 | 1,137 | BCGCR57 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $11,880.75 | 217 | 2352884 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $11,809.40 | 548 | 2627816 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,806.76 | 298 | B719DK5 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $11,781.81 | 3,603 | BMCWKZ2 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $11,770.52 | 556 | 2859200 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,765.19 | 867 | BKT1TK6 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $11,755.12 | 712 | B1VQ1H7 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,734.17 | 1,491 | BFYQFJ2 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $11,702.86 | 437 | B081QB7 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,685.18 | 1,266 | BQLSDL6 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,670.54 | 2,253 | BF2KYH7 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,633.44 | 752 | 2564827 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,607.30 | 162 | BJRFD78 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $11,530.36 | 46 | 2469892 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $11,527.94 | 569 | 2420662 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,517.12 | 387 | B7LG306 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,504.73 | 1,987 | BL66YS4 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $11,478.54 | 678 | BSNQ293 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $11,461.23 | 153 | 2394080 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $11,420.64 | 336 | 2986153 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,412.37 | 1,711 | BDRJH21 |
| 0.01% | ARKO | ARKO CORP | -- | $11,388.44 | 2,492 | BMH73N1 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,364.60 | 465 | B6ZJTH3 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,331.45 | 1,521 | BD6P6L2 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,318.70 | 1,301 | 2932048 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,301.12 | 1,744 | BD0SJ96 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $11,283.20 | 3,280 | BPBJFM7 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $11,249.42 | 883 | BKDNG30 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $11,150.18 | 379 | 2002059 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,140.26 | 498 | 2408840 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,127.75 | 555 | 2752730 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,119.36 | 1,241 | BNHP503 |
| 0.01% | RBB | RBB BANCORP | -- | $11,112.54 | 534 | B8BBRW8 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,111.04 | 2,572 | B034L49 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,100.30 | 1,362 | BQ2JNX0 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,080.80 | 1,944 | BQHN6C7 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $11,077.80 | 2,495 | BF5L3R0 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,042.04 | 501 | 2200853 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $11,033.99 | 1,331 | BRK3GP4 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,032.00 | 1,379 | BN2T5Q6 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,008.40 | 580 | 2344922 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $10,972.50 | 385 | B02VKG6 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,972.14 | 694 | 2880448 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $10,939.24 | 386 | BGQT8S6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $10,922.20 | 2,252 | BL9ZHM3 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,860.13 | 233 | BCRXSS9 |
| 0.01% | CTEV | CLARITEV CORP | -- | $10,860.00 | 250 | BRQPHW8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,778.68 | 2,882 | B0G7SZ5 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $10,769.76 | 2,216 | B14TC70 |
| 0.01% | MBI | MBIA INC | -- | $10,737.78 | 1,506 | 2547044 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $10,703.55 | 12,640 | BJ1FDK7 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,680.56 | 2,519 | BNT8W10 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,648.80 | 1,360 | B7ZKH46 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,648.08 | 207 | BKDV6G7 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,648.08 | 1,656 | BSWVTJ8 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,646.64 | 648 | BMF8HX4 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,645.03 | 781 | BT9K6D8 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $10,629.00 | 300 | 2929211 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,573.12 | 893 | 2572068 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,568.88 | 4,893 | BDFS3G6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,554.60 | 420 | B82C9Z7 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $10,552.03 | 2,923 | BFY7DC4 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,531.96 | 502 | 2643168 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,519.92 | 1,538 | B5LYMC1 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,517.73 | 697 | B29H3T5 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,515.35 | 445 | 2414245 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,476.60 | 2,757 | BYTYP72 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,435.10 | 598 | 2805474 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $10,408.20 | 418 | 2120865 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $10,316.63 | 1,493 | BSNX0D4 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,310.60 | 1,663 | 2250580 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,304.22 | 597 | BNKSW31 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $10,294.13 | 461 | BNZD2W0 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,260.95 | 133 | 2848714 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,248.29 | 2,543 | BL97B49 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $10,240.23 | 682 | BRC3PL1 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $10,237.02 | 366 | B3ZY290 |
| 0.01% | CDZI | CADIZ INC | -- | $10,225.32 | 1,813 | 2238661 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $10,217.16 | 1,124 | B83TNY4 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,135.92 | 807 | B292PW7 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $10,098.00 | 2,200 | BNV0RN1 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,072.88 | 296 | BND76B1 |
| 0.01% | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $10,052.68 | 341 | -- |
| 0.01% | ONIT | ONITY GROUP INC | -- | $10,043.34 | 219 | BMDNMR0 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $10,039.64 | 559 | BYWL5L4 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,039.22 | 551 | 2122560 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $10,035.92 | 1,324 | BKLXFX5 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,032.84 | 522 | BDTYR13 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,012.80 | 560 | 2492917 |
| 0.01% | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $10,004.94 | 558 | -- |
| 0.01% | BCML | BAYCOM CORP | -- | $9,981.14 | 338 | BYSTY59 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,967.30 | 982 | BK228T8 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $9,950.50 | 2,843 | BK6H4Z7 |
| 0.01% | ONTF | ON24 INC | -- | $9,946.04 | 1,234 | BMBKL65 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,875.95 | 1,015 | B4MG4Z6 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,865.45 | 355 | BMDNMT2 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,802.00 | 377 | BJBZRJ4 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,767.43 | 369 | B00BYZ5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $9,760.50 | 150 | BQ0N709 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,760.45 | 1,765 | BFFK7S6 |
| 0.01% | OOMA | OOMA INC | -- | $9,717.57 | 837 | BY7R2L6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,712.50 | 925 | BP857F5 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,688.14 | 693 | B725NJ1 |
| 0.01% | OEC | ORION SA | -- | $9,657.12 | 1,829 | BP8FKJ0 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,606.20 | 215 | 2025056 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,590.88 | 696 | BGNQ6J7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,555.48 | 2,794 | BDFKQ07 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,532.77 | 3,883 | BJJD5G3 |
| 0.01% | OPFI | OPPFI INC | -- | $9,530.40 | 880 | BP6GZG7 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,502.03 | 223 | BRF2GC3 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,474.51 | 939 | BP81RK8 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,464.85 | 1,107 | BFZNZC5 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $9,432.32 | 1,962 | BMZ6F89 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,428.80 | 355 | 2353047 |
| 0.01% | NVEC | NVE CORP | -- | $9,369.08 | 159 | 2072126 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,338.94 | 3,042 | BNTW041 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,274.62 | 662 | BF8G134 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,267.39 | 407 | BL97CD5 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,247.68 | 2,223 | 2920805 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,226.63 | 1,481 | BNC0LQ1 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,213.35 | 1,789 | BLD36T3 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,210.15 | 1,455 | BD1KGN4 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,193.80 | 1,540 | BMGWSJ8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,169.20 | 324 | 2508126 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,124.35 | 3,093 | BD2BLX1 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,116.28 | 2,202 | BMDCDP2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $9,090.90 | 333 | 2348225 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,078.30 | 693 | BMTRDW8 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,072.00 | 4,800 | BYWLRV8 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,070.88 | 5,096 | BKRT1C8 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,030.98 | 514 | B3K9Z35 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,007.95 | 1,119 | BGT0PL8 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,991.30 | 1,290 | BL25F37 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,970.24 | 96 | 2622747 |
| 0.01% | XPER | XPERI INC | -- | $8,955.05 | 1,495 | BQV3RS6 |
| 0.01% | TLS | TELOS CORPORATION | -- | $8,943.13 | 1,757 | BLDDYL1 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,917.44 | 672 | BNZB473 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,886.69 | 1,011 | 2487117 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,877.00 | 275 | 2183868 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,809.68 | 213 | B4Z5FD5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,804.34 | 246 | 2147734 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,793.96 | 1,102 | BJ9J282 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,777.60 | 1,688 | BYQN8D9 |
| 0.01% | EGHT | 8X8 INC | -- | $8,773.91 | 4,409 | 2037170 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $8,772.50 | 3,025 | BYV2W40 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,766.78 | 718 | BZB2L51 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,766.72 | 384 | BTCB1W2 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,688.00 | 2,400 | BMZ2WT7 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,678.95 | 1,267 | 2730532 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,635.50 | 1,818 | BMDW0L7 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,596.60 | 1,060 | BJMYWL7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,591.96 | 533 | BQV0J03 |
| 0.01% | VUZI | VUZIX CORP | -- | $8,585.50 | 2,230 | B9GT0J2 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,558.40 | 1,783 | BPJKCW1 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $8,534.20 | 1,420 | B7F2TY6 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,529.48 | 1,548 | BKBQD30 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,522.25 | 1,033 | 2809056 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,503.74 | 1,071 | BPCPXY2 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,452.50 | 1,127 | BFFK5Z9 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,419.91 | 9,935 | B7N96Q0 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,416.10 | 2,186 | BPSK9J8 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,403.22 | 193 | 2476847 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,393.89 | 311 | BNM9H26 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,388.70 | 149 | 2651592 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,378.55 | 433 | BJLD0Y4 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,376.30 | 738 | BRWZXQ8 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,372.00 | 2,093 | 2862532 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,354.18 | 1,354 | 2107437 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,348.97 | 1,743 | B77PWP5 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,336.64 | 416 | BF04JD2 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,325.66 | 922 | BMW64P2 |
| 0.01% | GCO | GENESCO INC | -- | $8,318.08 | 328 | 2367101 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $8,317.65 | 2,343 | BLN9Z50 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,263.89 | 241 | 2381543 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,256.66 | 1,446 | BP0TQC5 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,226.24 | 328 | 2095145 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,220.52 | 314 | BYP7GF0 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $8,212.50 | 2,250 | BL6CB69 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,205.00 | 500 | BJ7BVV6 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $8,148.06 | 382 | BZ9NWS6 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $8,126.30 | 470 | BR56603 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,114.26 | 1,694 | B39GTS0 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,108.25 | 1,425 | 2548597 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $8,099.52 | 944 | BN46844 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,063.79 | 301 | BNGY4R1 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,061.74 | 3,077 | BMF1LH5 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $8,051.68 | 52 | 2279886 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,008.90 | 283 | 2549233 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,000.80 | 584 | BD02SG8 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $7,949.52 | 1,448 | BP81R42 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,932.54 | 2,222 | BK5TLP3 |
| 0.01% | ATEX | ANTERIX INC | -- | $7,931.98 | 371 | BJVNMJ3 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $7,929.60 | 2,065 | BMGH6N3 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,914.14 | 1,586 | BMXDS27 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,864.00 | 800 | BQSB4S2 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,845.76 | 832 | 2932037 |
| 0.01% | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $7,835.49 | 481 | -- |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,802.56 | 592 | BR3YVK4 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,795.04 | 824 | BDCWQ73 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,782.40 | 1,216 | BV96YL4 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,765.30 | 4,087 | BLF8447 |
| 0.01% | PCB | PCB BANCORP | -- | $7,740.04 | 359 | BKLTT20 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,724.31 | 789 | BMFK3H6 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,691.20 | 506 | BS893G1 |
| 0.01% | USAU | US GOLD CORP | -- | $7,691.04 | 392 | BL68L90 |
| 0.01% | CIA | CITIZENS INC | -- | $7,688.40 | 1,490 | 2199478 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,659.95 | 1,195 | B065G33 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,644.60 | 137 | 2190921 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,639.04 | 512 | BZ1N455 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,618.00 | 200 | 2420736 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,611.68 | 904 | BP0TJN7 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,607.96 | 328 | BDC84D3 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $7,598.38 | 362 | BPBPCG8 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,585.20 | 588 | BRJK087 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,568.00 | 688 | B00YZY0 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,558.72 | 598 | BZCNLM0 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,543.71 | 1,061 | BN2RY85 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,496.90 | 1,229 | BMCMWY5 |
| 0.01% | ALMU | AELUMA INC | -- | $7,495.09 | 431 | BPBPG77 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,482.52 | 1,132 | BP4YTP0 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,464.38 | 1,441 | BMZ4B74 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,450.89 | 921 | 2517058 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,449.06 | 1,853 | BNRQKQ7 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $7,441.28 | 22 | BDT5ZH8 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,437.96 | 2,619 | BNRQM83 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,418.43 | 593 | BNNTGD9 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,405.87 | 571 | BF5S9H3 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,370.40 | 444 | 2283917 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $7,367.22 | 378 | BKFVZS0 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,365.24 | 246 | BN6LX97 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,354.68 | 1,101 | 2583297 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,349.73 | 599 | BMZQY71 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,310.80 | 392 | B8W3QK4 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,308.00 | 435 | BKMQX40 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,285.20 | 520 | BF5HDT0 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,279.91 | 10,176 | BLR4TK4 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $7,278.24 | 4,112 | 2889768 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,256.56 | 244 | 2863074 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,217.10 | 330 | 2872122 |
| 0.01% | NGNE | NEUROGENE INC | -- | $7,185.75 | 325 | BS2F741 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,149.79 | 101 | 2494515 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,142.25 | 1,335 | BKTC5L2 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,126.20 | 963 | BD9Q3P5 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,113.60 | 95 | BM8NGX9 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,103.25 | 385 | BPCK3Z8 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,064.92 | 509 | BY7RH33 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,060.95 | 355 | 2267698 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $7,008.12 | 1,854 | BNLYJD7 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $6,969.00 | 138 | B019C32 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $6,949.60 | 272 | BDD1B52 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,931.75 | 233 | 2746915 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,923.66 | 206 | 2532556 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $6,914.28 | 157 | 2610913 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,897.52 | 763 | BSF1W07 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $6,888.48 | 904 | BRC45W5 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $6,858.50 | 550 | 2101763 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,839.10 | 5,066 | BJ0XLZ3 |
| 0.01% | ALCO | ALICO INC | -- | $6,829.24 | 187 | 2016425 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,825.70 | 490 | BS2K7D5 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $6,811.64 | 2,486 | 2665128 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,782.26 | 226 | B019FQ6 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,772.87 | 983 | BRGCNJ8 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,750.26 | 1,342 | BQMRYT7 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $6,724.80 | 2,802 | BYM4WL2 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,724.35 | 293 | B00MZ00 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $6,716.40 | 4,632 | BNKJ933 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,698.88 | 1,163 | B1R0CV4 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,653.28 | 1,002 | BRBDTR6 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,652.80 | 440 | BG88WJ0 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,646.77 | 437 | BJ36RP1 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $6,643.01 | 5,071 | BFZNYB7 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,638.28 | 321 | 2671363 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,578.47 | 1,427 | BN0WQK8 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,537.44 | 728 | BMWDGS0 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,489.60 | 256 | B018Y33 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,476.80 | 880 | 2903345 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,469.38 | 283 | BKDZ6W5 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,455.19 | 521 | BF5MM09 |
| 0.01% | OABI | OMNIAB INC | -- | $6,450.48 | 3,468 | BN13S71 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,448.70 | 2,186 | BN65SM7 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,434.31 | 4,629 | BMFYH21 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,429.48 | 131 | 2616977 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,429.09 | 223 | B3WLLH5 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,396.18 | 157 | B06FLD8 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,365.70 | 5,787 | BH3Z4P3 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,365.28 | 267 | BQ0QT80 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,356.88 | 108 | 2647160 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,345.94 | 157 | BHBFXS1 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,342.60 | 372 | B02NVQ9 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,287.54 | 926 | 2517854 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,263.82 | 1,602 | BMXNGZ6 |
| 0.01% | LAW | CS DISCO INC | -- | $6,248.18 | 799 | BNLYJ93 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,237.76 | 193 | 2604217 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,222.96 | 1,608 | BDD0HG2 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,219.58 | 202 | 2947774 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $6,194.60 | 235 | 2813961 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,184.62 | 702 | BPNXSS4 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $6,118.38 | 171 | BQD00T7 |
| 0.01% | UIS | UNISYS CORP | -- | $6,113.22 | 2,199 | 2931595 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,105.75 | 1,163 | BMVWYW8 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,099.45 | 185 | BTCK798 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,097.56 | 2,989 | BZ8FPH3 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,073.47 | 537 | 2232094 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,070.96 | 2,051 | 2615112 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,059.06 | 383 | BQKX9X6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,051.84 | 1,536 | BY7RB53 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,031.10 | 2,942 | BZ6CCH5 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,010.20 | 954 | B3YM983 |
| 0.01% | TRUE | TRUECAR INC | -- | $6,007.80 | 2,635 | BMH0MS8 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $6,003.05 | 355 | 2352839 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $5,996.77 | 2,119 | BLB2P06 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,996.21 | 151 | 2600301 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,990.72 | 772 | BQQLLW7 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $5,907.20 | 260 | BV4K5N0 |
| 0.01% | PAYS | PAYSIGN INC | -- | $5,901.90 | 1,146 | BJRFDF6 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,884.32 | 184 | B3DLY42 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $5,879.72 | 322 | BKJ9B48 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,875.76 | 484 | BLD30Q8 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $5,863.41 | 2,043 | BMZ8228 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,850.40 | 710 | BKY65J7 |
| 0.01% | RZLT | REZOLUTE INC | -- | $5,829.78 | 2,662 | BMY7XX4 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,824.80 | 180 | BN7RQC8 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,823.52 | 272 | 2434016 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,816.30 | 490 | BMDJ0D0 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,774.86 | 2,338 | 2318790 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $5,748.69 | 5,179 | BNR5QT9 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,748.40 | 140 | BFMN421 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,689.60 | 1,120 | BTLT1F0 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,649.55 | 1,097 | BMF7DT9 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,628.00 | 100 | 2925899 |
| 0.01% | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $5,598.00 | 360 | -- |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,583.27 | 2,417 | BNZHLY7 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,578.10 | 1,210 | BP2QPJ4 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,569.42 | 281 | BG5HXX1 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,568.27 | 313 | B1GH465 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,541.28 | 419 | BTXQTX3 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,529.23 | 535 | 2580447 |
| 0.01% | OPBK | OP BANCORP | -- | $5,523.18 | 388 | BD06KV9 |
| 0.01% | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $5,506.20 | 228 | -- |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,498.64 | 3,273 | B01Z7M4 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,479.38 | 438 | 2861993 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,437.80 | 530 | 2260523 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,430.95 | 263 | BTRVNC1 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,418.55 | 307 | BKP4Q64 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,403.96 | 306 | BF5R077 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,401.00 | 220 | 2761424 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,389.67 | 3,769 | BNQQ6C6 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,382.72 | 267 | 2761123 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,381.36 | 1,964 | BS096W6 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,302.64 | 2,228 | BKLCX50 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,302.50 | 150 | B032TT4 |
| -- | INGN | INOGEN INC | -- | $5,261.76 | 783 | BJSVLL5 |
| -- | BRT | BRT APARTMENTS CORP | -- | $5,258.61 | 357 | 2068512 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,258.10 | 1,031 | 2697853 |
| -- | MG | MISTRAS GROUP INC | -- | $5,248.00 | 410 | B4WCCG1 |
| -- | MXCT | MAXCYTE INC | -- | $5,201.04 | 3,334 | BKMQF66 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,199.48 | 1,818 | BD8ZZ24 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,168.65 | 835 | BKC9SX3 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $5,167.47 | 231 | 2647751 |
| -- | HUMA | HUMACYTE INC | -- | $5,165.14 | 5,114 | BMYTJP4 |
| -- | BALY | BALLY'S CORP | -- | $5,157.96 | 318 | BSPS220 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $5,153.55 | 255 | B0406N0 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,135.90 | 3,335 | BMTD3M6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,132.07 | 1,347 | BMHD630 |
| -- | SATL | SATELLOGIC INC-A | -- | $5,122.65 | 2,769 | BT8QHD4 |
| -- | TTGT | TECHTARGET INC | -- | $5,097.36 | 951 | BPG4DP6 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $5,094.10 | 605 | BF4HN46 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,053.52 | 724 | BH3N8W2 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $5,040.00 | 672 | BP0B9H7 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $5,031.80 | 139 | 2620503 |
| -- | KLTR | KALTURA INC | -- | $5,029.44 | 2,976 | BKY5HD2 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $4,987.50 | 125 | 2549136 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,974.75 | 297 | BN2R7Z3 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $4,974.66 | 2,859 | BD8GP05 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,972.00 | 904 | BZ9NRB4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,966.40 | 2,560 | BSZBBL1 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,960.80 | 530 | BNNRMX5 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,929.36 | 3,496 | BRK0149 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,927.35 | 535 | 2775317 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,892.94 | 246 | BRXXTF2 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,887.27 | 2,361 | BD079V5 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,881.78 | 222 | BHCQVP6 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $4,867.83 | 363 | BK8QFH1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,867.80 | 244 | B57M9P1 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $4,848.21 | 4,707 | BTCK7D2 |
| -- | TSSI | TSS INC | -- | $4,844.12 | 694 | BBK3WF4 |
| -- | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $4,819.50 | 162 | -- |
| -- | BVFL | BV FINANCIAL INC | -- | $4,814.01 | 267 | BRF3ST7 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,805.68 | 473 | BMDLW29 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,767.89 | 1,189 | BN4Q5D2 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,732.80 | 232 | BD0R8C9 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,709.38 | 307 | BTNLPC9 |
| -- | CDXS | CODEXIS INC | -- | $4,704.00 | 2,940 | B5LL2C2 |
| -- | MASS | 908 DEVICES INC | -- | $4,694.21 | 901 | BM8GQP0 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,644.24 | 222 | 2352420 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,614.56 | 604 | BF23JJ3 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,608.83 | 3,629 | BQ3R1Y0 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,592.85 | 457 | 2714569 |
| -- | STXS | STEREOTAXIS INC | -- | $4,580.00 | 2,000 | B8J3C43 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,575.87 | 117 | 2342926 |
| -- | TRAK | REPOSITRAK INC | -- | $4,544.75 | 371 | B1BQMW9 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $4,537.44 | 207 | BLF0C50 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $4,535.96 | 1,342 | BF329J9 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,534.40 | 1,040 | BM8J3J2 |
| -- | ESCA | ESCALADE INC | -- | $4,532.58 | 338 | 2321561 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,530.44 | 212 | BRQQ033 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,529.20 | 268 | 2083526 |
| -- | LFMD | LIFEMD INC | -- | $4,505.59 | 1,291 | BMXDBQ2 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,488.17 | 289 | BPK4SX5 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,485.96 | 153 | BV2D081 |
| -- | ACU | ACME UNITED CORP | -- | $4,481.07 | 111 | 2006329 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,468.50 | 270 | 2867805 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,463.84 | 368 | B038282 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,459.64 | 309 | BNKDSV6 |
| -- | LE | LANDS' END INC | -- | $4,438.40 | 304 | BKWQKM7 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,422.06 | 342 | 2575045 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,400.19 | 379 | BVDGZ39 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,365.80 | 166 | BGSPSG0 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,358.10 | 398 | 2736109 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,345.20 | 204 | BNKTVH1 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,338.40 | 638 | BYN8NH6 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,317.90 | 1,167 | BYMG199 |
| -- | INSG | INSEEGO CORP | -- | $4,313.88 | 414 | BN70ZG4 |
| -- | EHTH | EHEALTH INC | -- | $4,308.46 | 949 | B1G0F83 |
| -- | TBI | TRUEBLUE INC | -- | $4,295.20 | 944 | 2519849 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,292.19 | 81 | BMQ67R1 |
| -- | ECBK | ECB BANCORP INC | -- | $4,278.00 | 248 | BNHP622 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,276.80 | 720 | BDR7T18 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,257.19 | 997 | BMY60J6 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,227.30 | 1,830 | BNLYJG0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,226.28 | 246 | 2958293 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,203.71 | 1,127 | 2169589 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,180.00 | 190 | B8DV0M7 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,179.34 | 157 | 2620042 |
| -- | BCBP | BCB BANCORP INC | -- | $4,177.92 | 512 | 2848253 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,142.94 | 2,381 | BJ9RYW4 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $4,142.06 | 179 | BD6D8Y3 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,113.20 | 2,260 | BW9RTJ7 |
| -- | JYNT | JOINT CORP/THE | -- | $4,100.26 | 467 | BRK0127 |
| -- | FNWD | FINWARD BANCORP | -- | $4,039.02 | 114 | BN0TRH3 |
| -- | ALEC | ALECTOR INC | -- | $4,023.44 | 2,647 | BJ4LDC4 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,013.52 | 168 | 2545305 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,993.75 | 375 | BJCYG26 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $3,971.10 | 1,302 | BV4K5L8 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,967.28 | 982 | BPNZT10 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,954.12 | 166 | BT06V07 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,938.80 | 916 | BLCY1J2 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,924.24 | 1,992 | BLBNS33 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,915.50 | 410 | 2035754 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,898.56 | 1,572 | BNG47W7 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,888.64 | 448 | BMFZKV4 |
| -- | CFBK | CF BANKSHARES INC | -- | $3,876.55 | 155 | BN2XDN1 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,835.20 | 272 | BGMGBT3 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,822.75 | 225 | 2572604 |
| -- | SRBK | SR BANCORP INC | -- | $3,818.60 | 244 | BRF1R61 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $3,810.96 | 948 | BPCJW03 |
| -- | CVRX | CVRX INC | -- | $3,805.40 | 530 | BLD3B98 |
| -- | -- | RITHM PROPERTY TRUST INC REIT USD 0.01 | -- | $3,786.51 | 231 | -- |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,783.92 | 232 | BF22688 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,763.80 | 510 | BPG9KV6 |
| -- | CXDO | CREXENDO INC | -- | $3,761.09 | 569 | 2963305 |
| -- | MED | MEDIFAST INC | -- | $3,741.70 | 355 | 2934033 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $3,730.14 | 901 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,688.68 | 1,042 | 2367781 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,680.22 | 2,217 | BN6HHQ0 |
| -- | LNSR | LENSAR INC | -- | $3,663.45 | 315 | BM8F4N1 |
| -- | EML | EASTERN CO/THE | -- | $3,636.60 | 190 | 2300087 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,632.64 | 64 | 2901480 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,619.50 | 475 | BP5GWR8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,593.52 | 252 | BL1J6B5 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,531.65 | 415 | BD2ZJQ2 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,524.77 | 3,585 | BCZS820 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,523.36 | 361 | 2864301 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,508.42 | 667 | BNKLRT1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,483.00 | 150 | BQB4DZ8 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,481.75 | 733 | BN0VNB5 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,475.37 | 227 | B8XBPS8 |
| -- | BRCC | BRC INC-A | -- | $3,444.24 | 3,048 | BNBV240 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,443.31 | 117 | B0FPH75 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,437.91 | 963 | BKVK9N4 |
| -- | ARQ | ARQ INC | -- | $3,407.65 | 1,055 | BBXZ194 |
| -- | JILL | J. JILL INC | -- | $3,392.84 | 242 | BN941G6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,385.14 | 223 | B066PX9 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,383.48 | 674 | 2117920 |
| -- | DMRC | DIGIMARC CORP | -- | $3,352.65 | 515 | B3F05P5 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,352.25 | 253 | BPLV664 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,350.31 | 617 | BL970N1 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,298.02 | 789 | BSHSLK9 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,268.80 | 90 | 2480707 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,250.12 | 842 | 2025711 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,244.12 | 404 | BMDMZV2 |
| -- | CLAR | CLARUS CORP | -- | $3,236.76 | 972 | BF5QHG2 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $3,209.60 | 944 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,206.74 | 719 | 2166397 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,192.88 | 2,984 | 2492337 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,188.64 | 336 | BMCCS58 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,176.53 | 161 | 2718969 |
| -- | SPWR | SUNPOWER INC | -- | $3,172.40 | 2,060 | BQPDJX1 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,120.60 | 2,972 | BMCCHR3 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,108.30 | 390 | B1FL1D4 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,082.11 | 71 | B8GPQW8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,032.72 | 227 | BF2CWX5 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,025.70 | 766 | 2444123 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,023.28 | 646 | BLLCYB0 |
| -- | CARL | CARLSMED INC | -- | $2,981.44 | 224 | BV1DMD1 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,979.80 | 634 | BGPYWG8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,953.50 | 1,969 | BL98829 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,948.10 | 317 | 2223872 |
| -- | CSPI | CSP INC | -- | $2,922.04 | 229 | 2160689 |
| -- | LUNG | PULMONX CORP | -- | $2,907.00 | 1,275 | BL72R71 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,884.05 | 377 | 2398855 |
| -- | PMTS | CPI CARD GROUP INC | -- | $2,879.24 | 196 | BD9GDZ5 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,870.91 | 1,323 | BYZLWZ4 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,832.00 | 120 | 2031923 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,795.01 | 1,851 | BM90L23 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,759.31 | 989 | BMGSDK2 |
| -- | ELA | ENVELA CORP | -- | $2,744.07 | 219 | BK8WN64 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,738.12 | 1,397 | BPG9931 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,730.78 | 389 | BQ6BQM2 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,721.55 | 2,756 | BN4RCJ0 |
| -- | PDEX | PRO-DEX INC | -- | $2,701.65 | 70 | 2704292 |
| -- | AEYE | AUDIOEYE INC | -- | $2,698.38 | 263 | BD6JFC8 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,665.73 | 3,108 | BNC2MS6 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,654.31 | 309 | BMW66S9 |
| -- | FF | FUTUREFUEL CORP | -- | $2,644.51 | 829 | B3BBRD4 |
| -- | ARAY | ACCURAY INC | -- | $2,623.90 | 3,266 | B1R2HW6 |
| -- | DCGO | DOCGO INC | -- | $2,608.33 | 2,963 | BKP4P23 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,586.55 | 289 | 2737102 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $2,581.44 | 96 | -- |
| -- | NKTX | NKARTA INC | -- | $2,567.49 | 1,403 | BK80YJ8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,553.28 | 316 | BF1STB1 |
| -- | BTMD | BIOTE CORP -A | -- | $2,517.82 | 961 | BMBPL15 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,466.19 | 2,956 | BNM4710 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,463.84 | 72 | BSVLTH7 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,410.87 | 101 | BJDQMV2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,401.24 | 346 | BQB9HM8 |
| -- | NPWR | NET POWER INC | -- | $2,393.16 | 1,036 | BRDV332 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,379.74 | 373 | 2929705 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,378.55 | 157 | BVPKHC2 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,368.71 | 279 | 2500951 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,354.95 | 3,161 | BGMGBW6 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,349.00 | 2,610 | B02T2D1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,347.02 | 663 | BF950B1 |
| -- | CV | CAPSOVISION INC | -- | $2,341.71 | 189 | BN2T823 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,293.07 | 13 | 2480365 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,230.20 | 756 | BSKPBC9 |
| -- | ATOM | ATOMERA INC | -- | $2,176.86 | 994 | BD0NG78 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,151.60 | 264 | BSD51T3 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,135.65 | 353 | BYYMYP2 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,102.80 | 1,502 | BMDCQG4 |
| -- | NRDY | NERDY INC | -- | $2,095.06 | 1,958 | BNZJTJ4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,060.80 | 128 | BNGH209 |
| -- | PAMT | PAMT CORP | -- | $2,046.72 | 156 | 2669090 |
| -- | GAIA | GAIA INC | -- | $2,005.64 | 551 | BD0R8F2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,985.55 | 183 | BMY3785 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,978.29 | 459 | BKT61V6 |
| -- | OM | OUTSET MEDICAL INC | -- | $1,958.42 | 541 | BPW7PH5 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,929.63 | 2,946 | BP2BRR1 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,890.28 | 314 | BPLQD35 |
| -- | HQI | HIREQUEST INC | -- | $1,884.90 | 183 | BKV2L01 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,840.08 | 697 | BLBM4T8 |
| -- | STIM | NEURONETICS INC | -- | $1,833.00 | 1,300 | BFXH9H2 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,819.29 | 149 | BHPRQX9 |
| -- | BARK | BARK INC | -- | $1,774.96 | 3,044 | BNVVLD2 |
| -- | KRRO | KORRO BIO INC | -- | $1,730.10 | 219 | BSBJKP6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,729.12 | 101 | BYQQ1Q2 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,728.24 | 456 | BYPD5H3 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,720.17 | 621 | BN45Q70 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,716.78 | 426 | BLBQL66 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,682.26 | 466 | 2799384 |
| -- | NXXT | NEXTNRG INC | -- | $1,675.60 | 1,180 | BTXQRN9 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,638.72 | 569 | BMPRJ46 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,633.08 | 372 | BQKMW89 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,628.84 | 947 | BRBR2C4 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,464.00 | 800 | BDBFK59 |
| -- | NL | NL INDUSTRIES | -- | $1,462.56 | 277 | 2618069 |
| -- | TZOO | TRAVELZOO | -- | $1,458.48 | 206 | BGDFSM1 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,452.00 | 484 | BPJPN12 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,383.45 | 401 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,366.18 | 166 | BMCZQ19 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,363.98 | 358 | BP7L561 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,346.38 | 413 | BMTY4G0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,130.00 | 50 | 2201908 |
| -- | COOK | TRAEGER INC | -- | $1,126.32 | 1,083 | BN72WR0 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,105.38 | 267 | BQMQ1G0 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,090.56 | 426 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,084.45 | 1,111 | BMBR9W8 |
| -- | MYO | MYOMO INC | -- | $1,079.01 | 1,167 | BKRMRM9 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,077.59 | 547 | BN96366 |
| -- | INMB | INMUNE BIO INC | -- | $1,075.20 | 672 | BJKGLW9 |
| -- | SLSN | SOLESENCE INC | -- | $1,024.45 | 619 | 2129044 |
| -- | MKTW | MARKETWISE INC | -- | $991.98 | 66 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $941.25 | 25 | 2926751 |
| -- | VHI | VALHI INC | -- | $924.00 | 80 | BMG4NS8 |
| -- | TEAD | TEADS HOLDING CO | -- | $894.89 | 1,202 | BNXL732 |
| -- | KG | KESTREL GROUP | -- | $856.18 | 89 | BVMTJ48 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $830.67 | 1,095 | BSF04R5 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $744.48 | 176 | BTRDLX4 |
| -- | NEON | NEONODE INC | -- | $733.36 | 412 | BFFJPG7 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $725.46 | 107 | BV6KRV0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $696.64 | 311 | BP5JF56 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $691.90 | 170 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $691.01 | 43 | 2615974 |
| -- | USGO | US GOLDMINING INC | -- | $684.00 | 76 | BQXQVD6 |
| -- | VRM | VROOM INC | -- | $670.82 | 34 | BTJS535 |
| -- | TSE | TRINSEO PLC | -- | $581.91 | 1,121 | BP48297 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $576.96 | 713 | BMG71Z0 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $530.40 | 204 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $458.74 | 1,354 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $345.49 | 1,241 | BSJQ7W5 |
| -- | ILLR | TRILLER GROUP INC | -- | $321.62 | 3,252 | BRK1ZQ2 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $281.75 | 161 | -- |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $279.76 | 104 | BS2FLY9 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $269.28 | 136 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $262.20 | 95 | BMHDRN7 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $234.08 | 176 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $93.82 | 186 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.81 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.16 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.70% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 104,365,880 | -- | 104,195 | -- |
| 8.69% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 9,189,605 | -- | 73 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,502,460 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $9,197,435.50 | 9,197,436 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date1/02/2026
- Strike Price2,550
- Moneyness101.98%
- Target Notional Value100% Net Assets
- FIGIBBG01YHNVW28
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.