ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Prospectus & Regulatory
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 8/31/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 0.87% | 2.20% | 14.48% | 21.14% | 29.27% | -- | -- | -- | 19.44% | 09/04/2024 |
| ITWO Market Price | 0.87% | 2.21% | 14.26% | 20.98% | 29.33% | -- | -- | -- | 19.48% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.92% | 2.35% | 14.80% | 21.63% | 29.99% | -- | -- | -- | 20.19% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 4.29% | 21.62% | 23.63% | 23.63% | 40.27% | -- | -- | -- | 22.80% | 09/04/2024 |
| ITWO Market Price | 4.35% | 21.59% | 23.52% | 23.52% | 40.30% | -- | -- | -- | 22.88% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 4.32% | 21.78% | 23.97% | 23.97% | 41.03% | -- | -- | -- | 23.56% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $188,910,429
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 1956
- Price/Earnings Ratio 127.26
- Price/Book Ratio 2.3
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 $1.92 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 9/18/2026- NAV
- NAV Change
- Market Price $44.00
- Market Price Change $-0.25
- Trading Volume (M) 10,114
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.32%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $188,910,429
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 8/31/2026- Number of Holdings 1956
- Price/Earnings Ratio 127.26
- Price/Book Ratio 2.3
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 $1.92 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 9/18/2026- NAV
- NAV Change
- Market Price $44.00
- Market Price Change $-0.25
- Trading Volume (M) 10,114
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 8/31/2026- Distribution Frequency Monthly
- 12-Month Distribution Rate 7.32%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 6/30/2026
Holdings
as of 9/18/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.34% | TWST | TWIST BIOSCIENCE CORP | -- | $643,078.49 | 3,851 | BGKG6G7 |
| 0.32% | MOG/A | MOOG INC-CLASS A | -- | $607,490.24 | 1,666 | 2601218 |
| 0.31% | HUT | HUT 8 CORP | -- | $593,328.66 | 6,009 | BQQ8816 |
| 0.31% | FROG | JFROG LTD | -- | $589,250.69 | 6,349 | BMX6JW3 |
| 0.31% | UMBF | UMB FINANCIAL CORP | -- | $577,897.92 | 4,296 | 2918510 |
| 0.30% | VSAT | VIASAT INC | -- | $572,238.96 | 7,492 | 2946243 |
| 0.29% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $554,910.94 | 9,773 | BPJM8Q3 |
| 0.29% | GKOS | GLAUKOS CORP | -- | $549,418.74 | 3,354 | BYMWL19 |
| 0.29% | CYTK | CYTOKINETICS INC | -- | $539,854.22 | 7,849 | BBBSBJ5 |
| 0.28% | CTRE | CARETRUST REIT INC | -- | $524,996.90 | 13,985 | BMP8TL6 |
| 0.28% | SM | SM ENERGY CO | -- | $524,456.42 | 14,186 | 2764188 |
| 0.28% | TXG | 10X GENOMICS INC-CLASS A | -- | $521,875.80 | 6,813 | BKS3RS7 |
| 0.27% | FCFS | FIRSTCASH HOLDINGS INC | -- | $519,225.29 | 2,371 | BMF5Q83 |
| 0.27% | ONB | OLD NATIONAL BANCORP | -- | $513,713.83 | 20,329 | 2658441 |
| 0.27% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $511,797.00 | 3,579 | BDCBCD8 |
| 0.27% | KRYS | KRYSTAL BIOTECH INC | -- | $511,738.40 | 1,520 | BD6JX35 |
| 0.27% | JXN | JACKSON FINANCIAL INC-A | -- | $510,514.16 | 3,848 | BMFX6P4 |
| 0.26% | EAT | BRINKER INTERNATIONAL INC | -- | $497,479.59 | 2,529 | 2193544 |
| 0.26% | RIOT | RIOT PLATFORMS INC | -- | $493,192.50 | 20,766 | BD9F675 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $491,036.00 | 1,520 | 2465737 |
| 0.25% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $481,419.12 | 3,948 | B8QV5C9 |
| 0.25% | TGTX | TG THERAPEUTICS INC | -- | $481,404.55 | 8,465 | B828K63 |
| 0.25% | HQY | HEALTHEQUITY INC | -- | $464,568.62 | 4,883 | BP8XZL1 |
| 0.24% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $450,301.95 | 14,015 | BKY83Q6 |
| 0.24% | FLR | FLUOR CORP | -- | $447,764.40 | 8,156 | 2696838 |
| 0.24% | PCVX | VAXCYTE INC | -- | $445,392.06 | 7,662 | BKPVGH6 |
| 0.24% | SSRM | SSR MINING INC | -- | $444,642.87 | 12,239 | BF7MQ72 |
| 0.23% | PBF | PBF ENERGY INC-CLASS A | -- | $443,919.69 | 5,751 | B7F4TJ7 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $437,064.90 | 1,462 | BQ721R4 |
| 0.23% | KYMR | KYMERA THERAPEUTICS INC | -- | $428,845.50 | 3,642 | BMPRZV5 |
| 0.23% | COMP | COMPASS INC - CLASS A | -- | $427,875.84 | 42,448 | BN770G0 |
| 0.23% | SNEX | STONEX GROUP INC | -- | $425,651.00 | 6,353 | BMQ8XV3 |
| 0.23% | SLAB | SILICON LABORATORIES INC | -- | $425,344.50 | 1,929 | 2568131 |
| 0.22% | CMC | COMMERCIAL METALS CO | -- | $423,184.50 | 6,561 | 2213260 |
| 0.22% | ALKS | ALKERMES PLC | -- | $423,095.89 | 9,751 | B3P6D26 |
| 0.22% | ACA | ARCOSA INC | -- | $420,165.04 | 2,881 | BGPZ5W8 |
| 0.22% | MXL | MAXLINEAR INC | -- | $413,955.36 | 5,103 | B3RDWC8 |
| 0.22% | MATX | MATSON INC | -- | $412,967.16 | 1,773 | B8GNC91 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $409,782.72 | 1,541 | 2321583 |
| 0.22% | TRNO | TERRENO REALTY CORP | -- | $409,425.25 | 6,227 | B3N4753 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $405,277.79 | 8,797 | BMV1ZD3 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $404,324.16 | 3,552 | 2333986 |
| 0.21% | SYRE | SPYRE THERAPEUTICS INC | -- | $401,161.25 | 4,445 | BQBBDY8 |
| 0.21% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $399,368.53 | 13,211 | BN0TQF4 |
| 0.21% | TEX | TEREX CORP | -- | $395,508.96 | 6,699 | 2884224 |
| 0.21% | PLXS | PLEXUS CORP | -- | $388,846.48 | 1,576 | 2692160 |
| 0.20% | VLY | VALLEY NATIONAL BANCORP | -- | $386,717.04 | 28,456 | 2935326 |
| 0.20% | LNTH | LANTHEUS HOLDINGS INC | -- | $381,989.45 | 3,799 | BP8S8J5 |
| 0.20% | MAC | MACERICH CO/THE | -- | $381,903.88 | 16,876 | 2543967 |
| 0.20% | ENS | ENERSYS | -- | $381,533.04 | 2,142 | B020GQ5 |
| 0.20% | UBSI | UNITED BANKSHARES INC | -- | $378,858.62 | 8,042 | 2905794 |
| 0.20% | TXNM | TXNM ENERGY INC | -- | $376,996.44 | 6,451 | 2707826 |
| 0.20% | GATX | GATX CORP | -- | $371,612.21 | 2,089 | 2362128 |
| 0.20% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $371,599.25 | 9,119 | BPH0546 |
| 0.20% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $368,897.45 | 4,297 | 2831888 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $367,591.24 | 21,484 | BMCCXH5 |
| 0.19% | NPO | ENPRO INC | -- | $366,795.00 | 1,254 | 2951292 |
| 0.19% | QLYS | QUALYS INC | -- | $365,491.44 | 2,089 | B7XJTN8 |
| 0.19% | CIFR | CIPHER DIGITAL INC | -- | $362,233.34 | 19,751 | BMZ8604 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $362,067.20 | 56,573 | BMDH249 |
| 0.19% | HWC | HANCOCK WHITNEY CORP | -- | $361,483.85 | 4,823 | 2415497 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $355,777.70 | 3,655 | B03L311 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $354,845.70 | 2,455 | B142B38 |
| 0.19% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $352,704.48 | 2,598 | 2004185 |
| 0.19% | HIMS | HIMS & HERS HEALTH INC | -- | $351,722.34 | 12,566 | BN46048 |
| 0.19% | KGS | KODIAK GAS SERVICES INC | -- | $351,499.05 | 5,985 | BQLSDK5 |
| 0.19% | ESNT | ESSENT GROUP LTD | -- | $349,791.14 | 5,206 | BFWGXR8 |
| 0.18% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $347,710.62 | 13,809 | BF2GC59 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $344,852.40 | 7,720 | 2370585 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $343,282.75 | 12,833 | BFFK0X2 |
| 0.18% | JBTM | JBT MAREL CORP | -- | $339,790.00 | 3,089 | B3BRJZ8 |
| 0.18% | CORZ | CORE SCIENTIFIC INC | -- | $334,506.06 | 18,594 | BN70TG2 |
| 0.18% | HOMB | HOME BANCSHARES INC | -- | $334,184.22 | 11,218 | B17MTL9 |
| 0.18% | VSXY | VICTORIA'S SECRET & CO | -- | $331,358.36 | 4,252 | BNNTGH3 |
| 0.18% | NE | NOBLE CORP PLC | -- | $331,197.58 | 7,483 | BN2QTL0 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $331,162.26 | 3,718 | 2120490 |
| 0.18% | LGND | LIGAND PHARMACEUTICALS | -- | $331,116.32 | 1,168 | 2501578 |
| 0.17% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $328,794.15 | 3,365 | BF2YWG4 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $328,125.21 | 8,407 | BFZ9DB8 |
| 0.17% | TVTX | TRAVERE THERAPEUTICS INC | -- | $326,289.24 | 5,199 | BLFGJD5 |
| 0.17% | FTDR | FRONTDOOR INC | -- | $326,156.14 | 4,166 | BFYF094 |
| 0.17% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $325,036.80 | 2,508 | 2923741 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $324,916.72 | 6,878 | B125XQ6 |
| 0.17% | RIG | TRANSOCEAN LTD | -- | $324,096.96 | 57,464 | B3KFWW1 |
| 0.17% | AROC | ARCHROCK INC | -- | $320,838.96 | 10,166 | BYRGSX7 |
| 0.17% | CGON | CG ONCOLOGY INC | -- | $320,194.42 | 4,291 | BRBCSP4 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $319,226.84 | 5,987 | 2630513 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $318,715.80 | 4,524 | 2101741 |
| 0.17% | BCPC | BALCHEM CORP | -- | $318,564.35 | 1,907 | 2072074 |
| 0.17% | RDNT | RADNET INC | -- | $316,160.00 | 4,160 | B1JNG19 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $316,083.76 | 6,646 | BJZ2ZR5 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $315,880.50 | 3,783 | 2038849 |
| 0.17% | PTCT | PTC THERAPEUTICS INC | -- | $315,083.40 | 4,820 | B17VCN9 |
| 0.16% | AGX | ARGAN INC | -- | $311,490.15 | 799 | 2804501 |
| 0.16% | PI | IMPINJ INC | -- | $308,453.46 | 1,702 | BYYGJZ9 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $307,438.20 | 3,546 | 2766173 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $307,304.24 | 19,499 | BN45WL6 |
| 0.16% | MTRN | MATERION CORP | -- | $307,118.13 | 1,221 | 2149622 |
| 0.16% | COGT | COGENT BIOSCIENCES INC | -- | $305,392.50 | 9,695 | BLR6XK8 |
| 0.16% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $303,271.65 | 6,501 | BFZQ0L8 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $301,930.39 | 11,873 | BPBSZJ1 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $301,662.52 | 8,068 | 2611206 |
| 0.16% | CNO | CNO FINANCIAL GROUP INC | -- | $301,501.81 | 5,461 | 2657750 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $301,174.09 | 2,597 | 2381189 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $300,715.14 | 5,982 | 2889155 |
| 0.16% | MARA | MARA HOLDINGS INC | -- | $298,588.48 | 22,552 | BLR7B52 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $297,544.32 | 4,112 | BVLNNN8 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $297,002.23 | 3,479 | 2580555 |
| 0.16% | GLNG | GOLAR LNG LTD | -- | $296,135.22 | 5,718 | 2367963 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $295,695.68 | 5,228 | BDHF4K6 |
| 0.16% | SBRA | SABRA HEALTH CARE REIT INC | -- | $293,237.70 | 14,855 | B5NLBP6 |
| 0.16% | AX | AXOS FINANCIAL INC | -- | $292,979.33 | 3,227 | BGK38H3 |
| 0.16% | XMTR | XOMETRY INC-A | -- | $292,900.52 | 3,014 | BP7L5C7 |
| 0.15% | HAE | HAEMONETICS CORP/MASS | -- | $290,837.20 | 2,683 | 2401195 |
| 0.15% | VSEC | VSE CORP | -- | $287,770.18 | 1,646 | 2926773 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $285,744.44 | 9,634 | 2055718 |
| 0.15% | PRM | PERIMETER SOLUTIONS INC | -- | $284,632.10 | 8,845 | BL9XML1 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $284,125.36 | 7,646 | BN48ZR2 |
| 0.15% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $282,303.94 | 7,274 | BV2DHY6 |
| 0.15% | UEC | URANIUM ENERGY CORP | -- | $282,272.94 | 28,774 | B0VLLY2 |
| 0.15% | NOVT | NOVANTA INC | -- | $280,925.40 | 2,110 | BD8S5H8 |
| 0.15% | VAL | VALARIS LTD | -- | $280,260.96 | 3,346 | BMY0YX0 |
| 0.15% | MRCY | MERCURY SYSTEMS INC | -- | $279,633.12 | 3,279 | 2144047 |
| 0.15% | OGS | ONE GAS INC | -- | $279,030.09 | 3,711 | BJ0KXV4 |
| 0.15% | ORKA | ORUKA THERAPEUTICS INC | -- | $278,137.84 | 2,929 | BKVF0J2 |
| 0.15% | GTX | GARRETT MOTION INC | -- | $278,120.49 | 10,587 | BGLRLT7 |
| 0.15% | DK | DELEK US HOLDINGS INC | -- | $277,482.24 | 3,552 | BF5P189 |
| 0.15% | EBC | EASTERN BANKSHARES INC | -- | $276,760.80 | 12,813 | BMXL9H3 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $276,473.34 | 8,406 | BF3FTF4 |
| 0.15% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $275,585.19 | 7,503 | B9HHD96 |
| 0.15% | RDN | RADIAN GROUP INC | -- | $274,618.44 | 7,844 | 2173911 |
| 0.15% | IBP | INSTALLED BUILDING PRODUCTS | -- | $274,508.07 | 1,389 | BJSP4C9 |
| 0.15% | NSIT | INSIGHT ENTERPRISES INC | -- | $274,500.52 | 1,772 | 2475060 |
| 0.15% | LQDA | LIQUIDIA CORP | -- | $274,408.64 | 4,103 | BYVJ8J8 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $274,240.78 | 3,242 | 2814005 |
| 0.14% | WHD | CACTUS INC - A | -- | $273,588.04 | 4,103 | BF1GM16 |
| 0.14% | SR | SPIRE INC | -- | $273,105.81 | 3,447 | BYXJQG9 |
| 0.14% | INSW | INTERNATIONAL SEAWAYS INC | -- | $272,539.80 | 2,452 | BYX60M4 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $271,703.70 | 3,090 | BF2X272 |
| 0.14% | OII | OCEANEERING INTL INC | -- | $271,259.40 | 5,860 | 2655583 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $269,414.64 | 2,958 | BR1Z682 |
| 0.14% | MRX | MAREX GROUP LTD | -- | $269,291.80 | 3,620 | BSBB331 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $269,254.20 | 7,985 | BVB3BV2 |
| 0.14% | CSW | CSW INDUSTRIALS INC | -- | $268,980.80 | 935 | BYQD1J6 |
| 0.14% | BGC | BGC GROUP INC-A | -- | $268,180.12 | 21,946 | BRJTVC5 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $267,320.94 | 7,346 | BSPS5M1 |
| 0.14% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $266,826.24 | 2,504 | BFYVKR0 |
| 0.14% | FULT | FULTON FINANCIAL CORP | -- | $266,666.40 | 11,396 | 2356585 |
| 0.14% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $266,324.31 | 2,751 | BN4J951 |
| 0.14% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $265,692.03 | 2,753 | 2192392 |
| 0.14% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $265,639.21 | 8,171 | 2930149 |
| 0.14% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $265,444.62 | 2,814 | BDT5M66 |
| 0.14% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $264,814.16 | 9,256 | BJ5FZ74 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $263,894.40 | 3,332 | BMQ60Q1 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $263,757.00 | 1,950 | BZBZ020 |
| 0.14% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $263,140.68 | 5,379 | 2966876 |
| 0.14% | OUT | OUTFRONT MEDIA INC | -- | $262,564.32 | 9,384 | BTFK8V4 |
| 0.14% | AIR | AAR CORP | -- | $262,303.02 | 2,326 | 2001119 |
| 0.14% | MC | MOELIS & CO - CLASS A | -- | $262,274.43 | 4,391 | BLG38Q1 |
| 0.14% | AXTI | AXT INC | -- | $259,461.15 | 3,705 | 2247979 |
| 0.14% | PSMT | PRICESMART INC | -- | $258,555.78 | 1,533 | 2092942 |
| 0.14% | BCO | BRINK'S CO/THE | -- | $258,083.84 | 2,432 | 2691305 |
| 0.14% | PTEN | PATTERSON-UTI ENERGY INC | -- | $256,403.48 | 21,766 | 2672537 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $255,721.14 | 7,794 | 2266026 |
| 0.13% | LIVN | LIVANOVA PLC | -- | $255,014.69 | 3,269 | BYMT0J1 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $254,424.08 | 911 | B3CLS18 |
| 0.13% | BDC | BELDEN INC | -- | $254,117.72 | 2,291 | B01WL78 |
| 0.13% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $253,542.63 | 2,761 | BJDX8Y8 |
| 0.13% | URBN | URBAN OUTFITTERS INC | -- | $253,458.79 | 3,379 | 2933438 |
| 0.13% | SFBS | SERVISFIRST BANCSHARES INC | -- | $253,052.25 | 6,105 | BMH0MP5 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $252,946.13 | 7,001 | BYMYT66 |
| 0.13% | TDW | TIDEWATER INC | -- | $252,701.35 | 2,915 | BDFGDQ0 |
| 0.13% | ITGR | INTEGER HOLDINGS CORP | -- | $251,928.60 | 1,995 | BD06LM7 |
| 0.13% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $250,916.52 | 3,018 | 2498001 |
| 0.13% | CVSA | COVISTA INC | -- | $250,272.00 | 1,975 | BZ12TX5 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $249,573.15 | 3,645 | B03PGL4 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $247,578.24 | 1,417 | BRYQ4L1 |
| 0.13% | DIOD | DIODES INC | -- | $247,182.12 | 2,676 | 2270500 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $246,923.42 | 7,118 | 2862156 |
| 0.13% | FBP | FIRST BANCORP PUERTO RICO | -- | $245,958.44 | 8,918 | 2296926 |
| 0.13% | HNGE | HINGE HEALTH INC-A | -- | $245,601.20 | 2,588 | BV99FG5 |
| 0.13% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $245,277.80 | 2,260 | 2762030 |
| 0.13% | PARR | PAR PACIFIC HOLDINGS INC | -- | $244,588.63 | 2,899 | BJH08C3 |
| 0.13% | WSFS | WSFS FINANCIAL CORP | -- | $243,334.40 | 3,088 | 2940375 |
| 0.13% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $243,253.26 | 6,858 | BSWW195 |
| 0.13% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $243,253.12 | 6,974 | BTZRLN8 |
| 0.13% | CVCO | CAVCO INDUSTRIES INC | -- | $242,685.28 | 457 | 2787022 |
| 0.13% | CRC | CALIFORNIA RESOURCES CORP | -- | $242,666.16 | 4,488 | BMBK002 |
| 0.13% | RELY | REMITLY GLOBAL INC | -- | $242,326.50 | 11,050 | BNZJHH8 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $241,710.30 | 2,547 | 2977209 |
| 0.13% | JOBY | JOBY AVIATION INC | -- | $241,225.92 | 39,416 | BMCRLL0 |
| 0.13% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $240,101.10 | 2,166 | B63RTD5 |
| 0.13% | MTH | MERITAGE HOMES CORP | -- | $239,907.25 | 3,793 | 2601326 |
| 0.13% | SKT | TANGER INC | -- | $238,929.20 | 6,674 | 2874582 |
| 0.13% | CATY | CATHAY GENERAL BANCORP | -- | $237,919.50 | 3,822 | 2264235 |
| 0.13% | CLMT | CALUMET INC | -- | $237,357.00 | 4,023 | BPLZLN8 |
| 0.13% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $237,164.50 | 23,138 | BF0DMK7 |
| 0.13% | GEO | GEO GROUP INC/THE | -- | $236,612.00 | 7,450 | BNLYWQ1 |
| 0.12% | CRGY | CRESCENT ENERGY INC-A | -- | $235,938.60 | 16,974 | BNR4QY1 |
| 0.12% | HP | HELMERICH & PAYNE | -- | $234,209.75 | 5,725 | 2420101 |
| 0.12% | SPHR | SPHERE ENTERTAINMENT CO | -- | $234,191.47 | 1,613 | BM8MM05 |
| 0.12% | AZZ | AZZ INC | -- | $232,658.16 | 1,753 | 2067672 |
| 0.12% | CBT | CABOT CORP | -- | $232,629.76 | 3,004 | 2162500 |
| 0.12% | CDP | COPT DEFENSE PROPERTIES | -- | $232,236.90 | 6,755 | 2756152 |
| 0.12% | ITRI | ITRON INC | -- | $231,888.16 | 2,564 | 2471949 |
| 0.12% | ONDS | ONDAS INC | -- | $231,218.32 | 31,288 | BMD2S79 |
| 0.12% | KFY | KORN FERRY | -- | $231,031.02 | 3,009 | 2386849 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $230,025.28 | 2,797 | 2447821 |
| 0.12% | BMI | BADGER METER INC | -- | $229,940.32 | 1,732 | 2069128 |
| 0.12% | STNG | SCORPIO TANKERS INC | -- | $228,359.20 | 2,620 | BHXD297 |
| 0.12% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $228,136.50 | 3,275 | BD93QN5 |
| 0.12% | TENB | TENABLE HOLDINGS INC | -- | $228,098.34 | 6,438 | BF7J7N6 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $227,561.46 | 2,267 | B3CTNK6 |
| 0.12% | ACMR | ACM RESEARCH INC-CLASS A | -- | $226,905.12 | 3,312 | BF5C2N2 |
| 0.12% | XENE | XENON PHARMACEUTICALS INC | -- | $226,893.00 | 5,708 | BRJ3GY4 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $226,875.20 | 3,230 | 2243911 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $226,715.75 | 18,065 | BT6MM39 |
| 0.12% | TPC | TUTOR PERINI CORP | -- | $226,695.00 | 2,667 | 2681760 |
| 0.12% | HTFL | HEARTFLOW INC | -- | $226,446.50 | 4,462 | BV6KV30 |
| 0.12% | CVBF | CVB FINANCIAL CORP | -- | $226,137.40 | 9,962 | 2160645 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $225,592.35 | 22,447 | B011WL6 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $225,576.90 | 9,283 | BKM5C62 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $224,993.20 | 860 | 2466428 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $222,362.28 | 1,809 | BRS6600 |
| 0.12% | MIR | MIRION TECHNOLOGIES INC | -- | $221,995.36 | 14,086 | BMG3PQ7 |
| 0.12% | WK | WORKIVA INC | -- | $221,515.86 | 3,027 | BSS6HY8 |
| 0.12% | WSBC | WESBANCO INC | -- | $221,062.55 | 5,615 | 2953782 |
| 0.12% | SLG | SL GREEN REALTY CORP | -- | $220,715.04 | 4,238 | BPGKM57 |
| 0.12% | SKYW | SKYWEST INC | -- | $219,927.75 | 2,282 | 2814210 |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $219,358.05 | 1,437 | 2451918 |
| 0.12% | RNST | RENASANT CORP | -- | $219,307.38 | 5,399 | 2670809 |
| 0.12% | AVNT | AVIENT CORP | -- | $219,235.52 | 5,432 | BMHWY55 |
| 0.12% | BNL | BROADSTONE NET LEASE INC | -- | $217,497.60 | 11,328 | BN93088 |
| 0.11% | QTWO | Q2 HOLDINGS INC | -- | $217,124.81 | 3,697 | BKM4KV0 |
| 0.11% | CNK | CINEMARK HOLDINGS INC | -- | $216,833.03 | 6,197 | B1W7RQ0 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $214,878.40 | 4,640 | BLFDXF6 |
| 0.11% | PJT | PJT PARTNERS INC - A | -- | $214,784.46 | 1,418 | BYNWB63 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $214,409.16 | 3,231 | BJTJGC4 |
| 0.11% | CECO | CECO ENVIRONMENTAL CORP | -- | $213,234.12 | 3,069 | 2011970 |
| 0.11% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $213,085.95 | 4,855 | BNRR1B2 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $213,027.34 | 14,722 | BJDRX78 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $212,796.28 | 2,228 | 2350383 |
| 0.11% | FSLY | FASTLY INC - CLASS A | -- | $212,568.74 | 8,909 | BJN4MY9 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $211,378.80 | 5,548 | BLD30T1 |
| 0.11% | MGNI | MAGNITE INC | -- | $211,184.55 | 8,397 | BLPNRR6 |
| 0.11% | SYNA | SYNAPTICS INC | -- | $210,707.93 | 2,263 | 2839268 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $210,569.58 | 1,926 | BYT4ST5 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $210,256.00 | 1,546 | BJYLZK6 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $209,368.80 | 5,832 | B6YR5K3 |
| 0.11% | LXP | LXP INDUSTRIAL TRUST | -- | $208,091.82 | 3,422 | BSLN6B6 |
| 0.11% | MHO | M/I HOMES INC | -- | $207,704.64 | 1,496 | 2549385 |
| 0.11% | GFF | GRIFFON CORP | -- | $207,507.72 | 2,226 | 2463344 |
| 0.11% | OPLN | OPENLANE INC | -- | $207,025.07 | 6,041 | B4Y1MH7 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $206,960.83 | 181 | BGM1B98 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $206,527.56 | 13,964 | BCRYTK1 |
| 0.11% | ACHR | ARCHER AVIATION INC-A | -- | $206,181.48 | 39,198 | BMHVDS8 |
| 0.11% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $205,149.44 | 2,656 | BRXB0C0 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $204,538.55 | 7,495 | 2713317 |
| 0.11% | IDYA | IDEAYA BIOSCIENCES INC | -- | $202,689.57 | 5,277 | BK0VHF6 |
| 0.11% | DAVE | DAVE INC | -- | $201,678.54 | 597 | BPXYZZ3 |
| 0.11% | CXW | CORECIVIC INC | -- | $201,409.91 | 5,717 | BZ8VC58 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $200,297.40 | 9,146 | B15RZR4 |
| 0.11% | DHT | DHT HOLDINGS INC | -- | $199,586.79 | 8,577 | B7JB336 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $199,509.00 | 1,825 | BD420Q8 |
| 0.11% | RLAY | RELAY THERAPEUTICS INC | -- | $199,459.08 | 10,587 | BN2R582 |
| 0.11% | APLE | APPLE HOSPITALITY REIT INC | -- | $199,283.78 | 12,791 | BXRTX56 |
| 0.11% | FFBC | FIRST FINANCIAL BANCORP | -- | $198,893.82 | 6,198 | 2352806 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $198,793.08 | 2,274 | 2664103 |
| 0.11% | AWR | AMERICAN STATES WATER CO | -- | $198,607.97 | 2,321 | 2267171 |
| 0.10% | HIW | HIGHWOODS PROPERTIES INC | -- | $197,699.58 | 6,499 | 2420640 |
| 0.10% | RXO | RXO INC | -- | $197,616.04 | 9,754 | BN6QSL9 |
| 0.10% | LMND | LEMONADE INC | -- | $197,024.56 | 4,184 | BMGNTQ5 |
| 0.10% | TTAN | SERVICETITAN INC-A | -- | $196,547.84 | 3,571 | BPGN2Q7 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $196,480.20 | 4,305 | BRRD6G8 |
| 0.10% | EXPO | EXPONENT INC | -- | $195,816.10 | 2,867 | 2330318 |
| 0.10% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $195,732.39 | 8,551 | 2810133 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $195,714.00 | 5,240 | B4RGHN0 |
| 0.10% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $195,270.25 | 6,025 | BPCK358 |
| 0.10% | NIC | NICOLET BANKSHARES INC | -- | $195,239.24 | 1,162 | 2012865 |
| 0.10% | USAR | USA RARE EARTH INC | -- | $194,922.34 | 12,682 | BSBGKF7 |
| 0.10% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $194,775.84 | 1,064 | 2855855 |
| 0.10% | LRN | STRIDE INC | -- | $194,094.00 | 2,460 | BLD5321 |
| 0.10% | HNI | HNI CORP | -- | $194,030.88 | 4,208 | 2435246 |
| 0.10% | GRAL | GRAIL INC | -- | $194,009.54 | 2,402 | BSLSSX7 |
| 0.10% | SBCF | SEACOAST BANKING CORP/FL | -- | $193,303.20 | 5,736 | BH65L93 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $193,130.00 | 3,115 | 2222062 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $192,598.12 | 1,573 | 2718594 |
| 0.10% | VGNT | VERSIGENT PLC | -- | $192,566.14 | 4,199 | BWK7510 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $191,805.90 | 4,471 | BGDW5G5 |
| 0.10% | BKU | BANKUNITED INC | -- | $191,615.60 | 4,280 | B3NNTZ4 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $191,602.80 | 2,826 | 2626125 |
| 0.10% | TOWN | TOWNE BANK | -- | $190,887.84 | 5,148 | B018PR4 |
| 0.10% | LGN | LEGENCE CORP-CL A | -- | $190,668.60 | 3,417 | BT6CC17 |
| 0.10% | IBRX | IMMUNITYBIO INC | -- | $190,596.48 | 22,476 | BNSP0B8 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $190,149.15 | 2,435 | BMH5RL1 |
| 0.10% | ERAS | ERASCA INC | -- | $189,262.78 | 12,814 | BNLYBF3 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $188,737.85 | 7,387 | BKPR6S5 |
| 0.10% | DAN | DANA INC | -- | $188,667.49 | 6,329 | B2PFJR3 |
| 0.10% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $188,440.56 | 4,158 | BKY5JZ8 |
| 0.10% | ATKR | ATKORE INC | -- | $187,791.12 | 1,991 | BDHF495 |
| 0.10% | VCYT | VERACYTE INC | -- | $187,474.25 | 4,711 | BFTWZY0 |
| 0.10% | ASH | ASHLAND INC | -- | $186,600.12 | 2,702 | BYND5N1 |
| 0.10% | IMVT | IMMUNOVANT INC | -- | $185,784.60 | 5,028 | BJRFSB7 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $185,639.94 | 1,413 | 2190750 |
| 0.10% | KAI | KADANT INC | -- | $185,626.44 | 699 | 2769978 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $185,505.05 | 2,545 | 2158781 |
| 0.10% | SXI | STANDEX INTERNATIONAL CORP | -- | $184,936.68 | 708 | 2840174 |
| 0.10% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $184,794.24 | 2,616 | B00G0F2 |
| 0.10% | OSIS | OSI SYSTEMS INC | -- | $184,265.72 | 932 | 2111579 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $183,789.44 | 3,376 | BPLL4V5 |
| 0.10% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $183,326.40 | 2,320 | BN71J76 |
| 0.10% | WT | WISDOMTREE INC | -- | $182,898.96 | 7,928 | 2476513 |
| 0.10% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $182,440.98 | 14,514 | BN0TRB7 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $181,836.20 | 7,210 | BDVPZV0 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $181,508.70 | 9,390 | BDCWFT8 |
| 0.10% | PRK | PARK NATIONAL CORP | -- | $180,986.19 | 987 | 2673251 |
| 0.10% | CLBK | COLUMBIA FINANCIAL INC | -- | $180,451.14 | 15,583 | BVK35P5 |
| 0.10% | CELC | CELCUITY INC | -- | $180,324.57 | 2,237 | BDH6M05 |
| 0.10% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $179,989.41 | 5,637 | BKTPCS7 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $179,599.15 | 4,265 | 2553911 |
| 0.09% | TNGX | TANGO THERAPEUTICS INC | -- | $178,110.75 | 8,189 | BP2P6L0 |
| 0.09% | UUUU | ENERGY FUELS INC | -- | $177,875.10 | 15,203 | BFV4XW8 |
| 0.09% | CURB | CURBLINE PROPERTIES CORP | -- | $177,827.41 | 6,277 | BSNR2T6 |
| 0.09% | KN | KNOWLES CORP | -- | $177,714.45 | 4,999 | BJTD9L6 |
| 0.09% | AVA | AVISTA CORP | -- | $176,972.50 | 4,882 | 2942605 |
| 0.09% | DX | DYNEX CAPITAL INC | -- | $176,775.19 | 14,719 | BJN4K01 |
| 0.09% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $176,300.55 | 4,545 | BRT7Y75 |
| 0.09% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $176,258.50 | 3,650 | BN7K304 |
| 0.09% | SDRL | SEADRILL LIMITED | -- | $175,807.98 | 3,702 | BNTBRX6 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $174,241.36 | 7,556 | 2171603 |
| 0.09% | CLDX | CELLDEX THERAPEUTICS INC | -- | $173,762.56 | 4,544 | BJLV8T9 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $173,239.44 | 2,321 | 2074070 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $173,173.90 | 3,655 | 2165383 |
| 0.09% | AEHR | AEHR TEST SYSTEMS | -- | $172,582.54 | 1,846 | 2096977 |
| 0.09% | MMS | MAXIMUS INC | -- | $172,518.96 | 3,084 | 2018669 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $172,407.90 | 1,995 | BK6TM04 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $172,310.40 | 13,896 | BQ3R8B6 |
| 0.09% | PII | POLARIS INC | -- | $172,158.88 | 3,184 | 2692933 |
| 0.09% | BELFB | BEL FUSE INC-CL B | -- | $172,040.67 | 711 | 2279897 |
| 0.09% | KNTK | KINETIK HOLDINGS INC | -- | $172,002.50 | 3,215 | BLPNQJ1 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $171,009.72 | 3,436 | 2024901 |
| 0.09% | SPSC | SPS COMMERCE INC | -- | $169,686.72 | 2,128 | B57VWJ3 |
| 0.09% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $168,827.76 | 6,652 | BKX9VD3 |
| 0.09% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $168,797.70 | 685 | 2121352 |
| 0.09% | VAC | MARRIOTT VACATIONS WORLD | -- | $168,746.76 | 1,638 | B45K9N8 |
| 0.09% | DNLI | DENALI THERAPEUTICS INC | -- | $168,744.04 | 8,557 | BD2B4V0 |
| 0.09% | ATRC | ATRICURE INC | -- | $168,664.30 | 2,903 | B0C8KV2 |
| 0.09% | EXTR | EXTREME NETWORKS INC | -- | $168,552.05 | 7,555 | 2407052 |
| 0.09% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $167,978.38 | 8,978 | BFNF1D6 |
| 0.09% | NHC | NATIONAL HEALTHCARE CORP | -- | $167,693.05 | 755 | 2139731 |
| 0.09% | ARCB | ARCBEST CORP | -- | $167,606.46 | 1,302 | BLTFST7 |
| 0.09% | NEOG | NEOGEN CORP | -- | $167,518.00 | 12,886 | 2630085 |
| 0.09% | DBRG | DIGITALBRIDGE GROUP INC | -- | $167,438.72 | 10,544 | BPW6ZP0 |
| 0.09% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $167,437.70 | 3,386 | BMFD115 |
| 0.09% | SMR | NUSCALE POWER CORP | -- | $167,417.88 | 20,244 | BNXK803 |
| 0.09% | DNOW | DNOW INC | -- | $167,265.11 | 10,729 | BMH0MV1 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $167,020.94 | 6,509 | BSWYNW8 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $166,531.84 | 2,248 | 2554163 |
| 0.09% | PLUG | PLUG POWER INC | -- | $166,347.28 | 79,592 | 2508386 |
| 0.09% | UNFI | UNITED NATURAL FOODS INC | -- | $166,304.64 | 3,552 | 2895163 |
| 0.09% | KBH | KB HOME | -- | $164,684.40 | 3,495 | 2485070 |
| 0.09% | PK | PARK HOTELS & RESORTS INC | -- | $164,605.19 | 10,981 | BYVMVV0 |
| 0.09% | BANC | BANC OF CALIFORNIA INC | -- | $164,330.40 | 8,970 | BCD47X4 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $164,271.40 | 3,260 | 2133045 |
| 0.09% | AMBA | AMBARELLA INC | -- | $164,052.00 | 2,480 | B7KH3G6 |
| 0.09% | BULL | WEBULL CORP | -- | $161,262.75 | 19,547 | BQH7NB7 |
| 0.09% | ADEA | ADEIA INC | -- | $160,957.70 | 6,485 | BPMQ8J5 |
| 0.09% | TDC | TERADATA CORP | -- | $160,772.85 | 5,565 | B247H10 |
| 0.08% | CDNA | CAREDX INC | -- | $160,521.06 | 2,982 | BP3YM74 |
| 0.08% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $160,337.58 | 1,767 | BJBLBN4 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $160,236.05 | 1,445 | 2551551 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $160,191.78 | 1,587 | 2578464 |
| 0.08% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $159,711.39 | 13,973 | BMGMH68 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $159,693.15 | 13,947 | B0PZN33 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $159,477.74 | 2,857 | BMHRMK1 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $159,160.80 | 4,080 | 2186254 |
| 0.08% | NTCT | NETSCOUT SYSTEMS INC | -- | $158,686.13 | 4,153 | 2447285 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $158,260.23 | 3,203 | 2354664 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $158,233.25 | 12,917 | BPF0BB7 |
| 0.08% | BHE | BENCHMARK ELECTRONICS INC | -- | $158,113.80 | 2,097 | 2090816 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $157,915.20 | 6,304 | BN6RJM0 |
| 0.08% | DGII | DIGI INTERNATIONAL INC | -- | $157,748.31 | 2,187 | 2269661 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $157,574.55 | 1,085 | BQXKDH6 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $157,459.76 | 8,167 | 2566522 |
| 0.08% | PURR | HYPERLIQUID STRATEGIES | -- | $157,286.67 | 11,163 | BVLJ392 |
| 0.08% | MAN | MANPOWERGROUP INC | -- | $157,069.00 | 2,725 | 2562490 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $156,981.06 | 2,074 | B9BP4R1 |
| 0.08% | COHU | COHU INC | -- | $156,906.75 | 2,717 | 2208426 |
| 0.08% | CBZ | CBIZ INC | -- | $156,296.43 | 2,861 | 2730781 |
| 0.08% | PENG | PENGUIN SOLUTIONS INC | -- | $156,009.10 | 2,927 | BRJHSZ1 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $155,811.20 | 2,920 | BYY5Z69 |
| 0.08% | NBTB | N B T BANCORP INC | -- | $155,251.14 | 3,014 | 2626459 |
| 0.08% | ACHC | ACADIA HEALTHCARE CO INC | -- | $155,220.07 | 5,479 | B65VZ37 |
| 0.08% | AGYS | AGILYSYS INC | -- | $153,399.16 | 1,532 | 2689162 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $153,391.15 | 8,965 | BN15WD1 |
| 0.08% | HOG | HARLEY-DAVIDSON INC | -- | $153,298.16 | 5,912 | 2411053 |
| 0.08% | RSI | RUSH STREET INTERACTIVE INC | -- | $153,057.70 | 6,569 | BN6R7F9 |
| 0.08% | SPNT | SIRIUSPOINT LTD | -- | $152,880.75 | 6,177 | BMCQX44 |
| 0.08% | BBT | BEACON FINANCIAL CORP | -- | $152,762.65 | 4,955 | 2606570 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $152,201.35 | 3,577 | 2822019 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $151,340.40 | 3,240 | 2340210 |
| 0.08% | VECO | VEECO INSTRUMENTS INC | -- | $151,100.64 | 3,537 | 2938422 |
| 0.08% | WDFC | WD-40 CO | -- | $150,864.13 | 797 | 2944742 |
| 0.08% | FBNC | FIRST BANCORP/NC | -- | $150,844.40 | 2,380 | 2351494 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $150,555.24 | 7,524 | BTPSGQ9 |
| 0.08% | NEO | NEOGENOMICS INC | -- | $150,340.41 | 7,551 | 2598246 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $150,278.60 | 2,785 | BYN7H26 |
| 0.08% | FRME | FIRST MERCHANTS CORP | -- | $148,725.93 | 3,639 | 2342410 |
| 0.08% | VC | VISTEON CORP | -- | $147,970.04 | 1,564 | B4N0JJ6 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $147,882.20 | 926 | BND7X43 |
| 0.08% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $147,308.40 | 12,035 | B090B96 |
| 0.08% | REZI | RESIDEO TECHNOLOGIES INC | -- | $146,996.74 | 8,002 | BFD1TJ6 |
| 0.08% | IMNM | IMMUNOME INC | -- | $146,888.16 | 6,128 | BM8FWX7 |
| 0.08% | RDW | REDWIRE CORP | -- | $146,848.02 | 13,673 | BL5FDV8 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $146,455.25 | 925 | B018V76 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $146,441.88 | 6,474 | BZ16HK0 |
| 0.08% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $146,400.15 | 2,895 | BRF2GD4 |
| 0.08% | CARG | CARGURUS INC | -- | $145,493.01 | 4,381 | BF5D6S8 |
| 0.08% | FIVN | FIVE9 INC | -- | $144,556.44 | 4,452 | BKY7X18 |
| 0.08% | KALU | KAISER ALUMINUM CORP | -- | $144,425.06 | 962 | B15CJ33 |
| 0.08% | JOE | ST JOE CO/THE | -- | $144,406.08 | 2,262 | 2768663 |
| 0.08% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $144,315.60 | 1,430 | BL54JK6 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $143,836.75 | 5,765 | BK6L288 |
| 0.08% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $143,645.70 | 6,873 | BT3CTW0 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $143,209.50 | 24,150 | BLDBS68 |
| 0.08% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $142,616.70 | 52,821 | BN4G703 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $142,446.18 | 2,798 | BYY9947 |
| 0.08% | IVT | INVENTRUST PROPERTIES CORP | -- | $142,172.66 | 4,613 | BKP4ZK1 |
| 0.08% | VVX | V2X INC | -- | $142,077.16 | 1,849 | BQS2V17 |
| 0.08% | NRIX | NURIX THERAPEUTICS INC | -- | $141,828.00 | 5,575 | BMVLGP2 |
| 0.07% | IMAX | IMAX CORP | -- | $141,423.60 | 2,680 | 2473859 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $140,988.00 | 4,650 | BZ1LBM5 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $140,939.76 | 1,816 | B6XHXY4 |
| 0.07% | KEEL | KEEL INFRASTRUCTURE CORP | -- | $140,843.23 | 35,123 | BWFJDH3 |
| 0.07% | WTTR | SELECT WATER SOLUTIONS INC | -- | $140,493.58 | 6,761 | BDHSLL5 |
| 0.07% | DXPE | DXP ENTERPRISES INC | -- | $140,427.08 | 758 | 2276627 |
| 0.07% | WAFD | WAFD INC | -- | $140,378.26 | 4,334 | 2941981 |
| 0.07% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $140,229.12 | 54,777 | BL96T19 |
| 0.07% | HWKN | HAWKINS INC | -- | $139,919.00 | 1,145 | 2415594 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $139,732.32 | 2,352 | BD8FF02 |
| 0.07% | NGVT | INGEVITY CORP | -- | $139,673.60 | 2,048 | BD4LHG4 |
| 0.07% | BANR | BANNER CORPORATION | -- | $139,550.29 | 1,973 | 2346003 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $139,525.65 | 7,029 | BMDP209 |
| 0.07% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $139,214.64 | 9,244 | 2048592 |
| 0.07% | PLUS | EPLUS INC | -- | $139,018.60 | 1,526 | 2597748 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $137,550.00 | 3,750 | B8FW545 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $137,130.00 | 3,265 | B72ZBG4 |
| 0.07% | NWL | NEWELL BRANDS INC | -- | $137,109.60 | 25,020 | 2635701 |
| 0.07% | MANE | VERADERMICS INC | -- | $137,067.00 | 1,284 | BWRNHH1 |
| 0.07% | AXGN | AXOGEN INC | -- | $136,847.62 | 3,094 | B7254K9 |
| 0.07% | ROG | ROGERS CORP | -- | $136,777.58 | 1,054 | 2746700 |
| 0.07% | BANF | BANCFIRST CORP | -- | $136,661.98 | 1,262 | 2078782 |
| 0.07% | CALY | CALLAWAY GOLF COMPANY | -- | $136,514.17 | 9,293 | 2173933 |
| 0.07% | DCO | DUCOMMUN INC | -- | $136,158.75 | 819 | 2283229 |
| 0.07% | BRZE | BRAZE INC-A | -- | $136,001.81 | 5,567 | BPLQR66 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $135,700.50 | 1,950 | 2274922 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $135,585.00 | 6,026 | BLGZN51 |
| 0.07% | IOSP | INNOSPEC INC | -- | $135,160.65 | 1,451 | 2245597 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $135,002.20 | 8,012 | 2690506 |
| 0.07% | OUST | OUSTER INC | -- | $134,977.55 | 3,851 | BMHVMY7 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $134,491.89 | 1,941 | BK8MDM0 |
| 0.07% | NKTR | NEKTAR THERAPEUTICS | -- | $134,468.40 | 2,004 | BVDKG05 |
| 0.07% | KMT | KENNAMETAL INC | -- | $134,381.78 | 4,514 | 2488121 |
| 0.07% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $134,341.08 | 11,692 | BG0WPH9 |
| 0.07% | NWBI | NORTHWEST BANCSHARES INC | -- | $133,821.76 | 8,656 | B523Z73 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $133,622.60 | 18,380 | 2206903 |
| 0.07% | CXT | CRANE NXT CO | -- | $133,409.25 | 2,925 | BQ7W2W6 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $132,255.20 | 2,147 | 2768889 |
| 0.07% | RAMP | LIVERAMP HOLDINGS INC | -- | $131,885.32 | 3,502 | BGLN838 |
| 0.07% | NCNO | NCINO INC | -- | $131,583.55 | 6,251 | BMC8TD1 |
| 0.07% | OFG | OFG BANCORP | -- | $131,565.00 | 2,506 | B87LKR8 |
| 0.07% | NAVN | NAVAN INC-CL A | -- | $131,556.24 | 6,159 | BT04MG4 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $131,516.00 | 4,697 | 2904627 |
| 0.07% | PHIN | PHINIA INC | -- | $131,377.38 | 2,139 | BPW7PC0 |
| 0.07% | ASST | STRIVE INC-A | -- | $131,342.85 | 4,365 | BMWGYW9 |
| 0.07% | RCUS | ARCUS BIOSCIENCES INC | -- | $131,273.24 | 5,201 | BDZT9Y9 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $131,135.40 | 1,628 | BD3WG50 |
| 0.07% | PATK | PATRICK INDUSTRIES INC | -- | $129,793.19 | 1,889 | 2673154 |
| 0.07% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $129,604.64 | 1,688 | BDT5KT5 |
| 0.07% | LASR | NLIGHT INC | -- | $129,480.00 | 3,250 | BFZP4R9 |
| 0.07% | HTO | H2O AMERICA | -- | $129,100.20 | 2,060 | 2811932 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $128,458.00 | 5,839 | BMDH2B6 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $128,170.92 | 8,938 | BZ0CTP8 |
| 0.07% | AVPT | AVEPOINT INC | -- | $127,731.96 | 9,684 | BP2Q7W1 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $127,611.45 | 5,835 | BJY21L2 |
| 0.07% | LION | LIONSGATE STUDIOS CORP | -- | $127,354.92 | 11,858 | BVDGYR6 |
| 0.07% | LTC | LTC PROPERTIES INC | -- | $127,254.40 | 2,990 | 2498788 |
| 0.07% | LPG | DORIAN LPG LTD | -- | $127,232.20 | 2,188 | BM4QJF5 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $126,903.88 | 1,084 | B55BN47 |
| 0.07% | STNE | STONECO LTD-A | -- | $126,758.53 | 13,301 | BGKG6M3 |
| 0.07% | TALO | TALOS ENERGY INC | -- | $126,588.42 | 7,442 | BDT56V9 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $126,415.68 | 3,552 | BYSLHX4 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $126,344.00 | 3,716 | BL55460 |
| 0.07% | SHAK | SHAKE SHACK INC - CLASS A | -- | $126,224.00 | 2,300 | BV0LCR0 |
| 0.07% | GPGI | GPGI INC | -- | $126,125.44 | 10,528 | BMYS5T7 |
| 0.07% | WERN | WERNER ENTERPRISES INC | -- | $125,950.77 | 3,531 | 2948852 |
| 0.07% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $125,331.39 | 2,787 | B0650P3 |
| 0.07% | OCUL | OCULAR THERAPEUTIX INC | -- | $125,324.55 | 12,545 | BNZB1X8 |
| 0.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $125,234.62 | 811 | 2715186 |
| 0.07% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $125,120.82 | 2,222 | BNNMQS3 |
| 0.07% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $124,954.20 | 5,922 | 2351546 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $124,671.65 | 9,395 | B94QHZ0 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $124,400.00 | 4,976 | BL53QN5 |
| 0.07% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $124,152.84 | 4,788 | 2677640 |
| 0.07% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $123,928.56 | 8,442 | BRJ8H91 |
| 0.07% | PENN | PENN ENTERTAINMENT INC | -- | $123,687.55 | 7,519 | 2682105 |
| 0.07% | PRLB | PROTO LABS INC | -- | $123,113.25 | 1,403 | B6T6J81 |
| 0.07% | HCI | HCI GROUP INC | -- | $123,111.52 | 656 | BBN23F5 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $123,006.56 | 8,824 | BF1Q6P8 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $122,746.28 | 1,868 | 2060518 |
| 0.06% | ECPG | ENCORE CAPITAL GROUP INC | -- | $122,633.28 | 1,232 | 2443078 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $122,591.04 | 1,551 | BLY2FB4 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $122,573.67 | 443 | 2908652 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $122,414.97 | 1,829 | 2595612 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $122,201.54 | 13,414 | B9NSBM2 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $122,122.45 | 1,655 | B02H882 |
| 0.06% | SRPT | SAREPTA THERAPEUTICS INC | -- | $121,685.61 | 6,051 | B8DPDT7 |
| 0.06% | CRVL | CORVEL CORP | -- | $121,411.06 | 1,718 | 2347277 |
| 0.06% | IPAR | INTERPARFUMS INC | -- | $121,398.29 | 1,079 | 2473150 |
| 0.06% | PAY | PAYMENTUS HOLDINGS INC-A | -- | $121,308.48 | 3,462 | BMBP1P9 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $121,085.22 | 6,983 | BMBP1Q0 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $121,075.12 | 548 | 2363381 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $121,017.92 | 9,544 | BMG42V4 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $120,704.98 | 2,497 | BFNR303 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $120,435.00 | 3,700 | BKRQQR9 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $120,378.37 | 24,221 | BJ7WJS2 |
| 0.06% | VCEL | VERICEL CORP | -- | $119,979.96 | 2,998 | BSBMN89 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $119,925.60 | 1,401 | BYQ44Y5 |
| 0.06% | CALX | CALIX INC | -- | $119,851.24 | 3,401 | B3S4L67 |
| 0.06% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $119,064.00 | 6,600 | B4XBDV9 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $118,846.95 | 1,795 | BS7T2R6 |
| 0.06% | RUN | SUNRUN INC | -- | $117,935.78 | 13,826 | BYXB1Y8 |
| 0.06% | GEF | GREIF INC-CL A | -- | $117,861.75 | 1,425 | 2388016 |
| 0.06% | WGS | GENEDX HOLDINGS CORP | -- | $117,579.30 | 1,163 | BR841G5 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $117,337.28 | 2,336 | B05BRL7 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $117,235.30 | 6,937 | BFWLC09 |
| 0.06% | NESR | NATIONAL ENERGY SERVICES REU | -- | $116,603.82 | 3,579 | BYZLFM2 |
| 0.06% | TILE | INTERFACE INC | -- | $116,484.00 | 3,400 | B86V808 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $116,223.24 | 5,001 | BNNNK51 |
| 0.06% | PGNY | PROGYNY INC | -- | $116,197.79 | 4,283 | BKWD3M9 |
| 0.06% | MZTI | MARZETTI COMPANY/THE | -- | $115,907.20 | 1,160 | 2503206 |
| 0.06% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $115,798.20 | 1,745 | BGYTGH3 |
| 0.06% | RH | RH | -- | $115,784.10 | 915 | BYXR425 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $115,500.48 | 10,462 | B034LG1 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $115,140.84 | 804 | 2161778 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $114,660.60 | 2,370 | 2437112 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $114,506.24 | 3,513 | 2407632 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $114,376.85 | 1,645 | BMGJZJ8 |
| 0.06% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $114,089.08 | 1,324 | BDRYFB1 |
| 0.06% | PACS | PACS GROUP INC | -- | $114,018.84 | 2,707 | BPW6WD7 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $113,957.82 | 29,754 | BM9FJ13 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $113,727.73 | 3,439 | BCBVTX1 |
| 0.06% | XRAY | DENTSPLY SIRONA INC | -- | $113,564.16 | 11,904 | BYNPPC6 |
| 0.06% | MBX | MBX BIOSCIENCES INC | -- | $113,489.64 | 1,804 | BQXJKH2 |
| 0.06% | ZD | ZIFF DAVIS INC | -- | $113,485.26 | 1,974 | B75DGJ3 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $113,291.36 | 13,052 | 2100362 |
| 0.06% | INTA | INTAPP INC | -- | $113,192.46 | 3,126 | BP7L594 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $113,183.52 | 8,131 | BNHTR54 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $112,551.12 | 1,782 | 2848736 |
| 0.06% | BLBD | BLUE BIRD CORP | -- | $112,158.08 | 1,856 | BW0FQV1 |
| 0.06% | FTRE | FORTREA HOLDINGS INC | -- | $111,887.02 | 5,614 | BRXYZ57 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $111,846.80 | 2,041 | BD2B5Y0 |
| 0.06% | SEZL | SEZZLE INC | -- | $111,188.70 | 954 | BQC4R22 |
| 0.06% | PRGO | PERRIGO CO PLC | -- | $111,029.28 | 8,188 | BGH1M56 |
| 0.06% | ALGT | ALLEGIANT TRAVEL CO | -- | $110,987.20 | 1,420 | B15M2C3 |
| 0.06% | -- | BLACKSTONE DIGITAL INFRASTRUCTURE TRUST INC REIT USD 0.01 | -- | $110,412.96 | 5,712 | -- |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $110,386.54 | 2,627 | BKSGZN7 |
| 0.06% | FA | FIRST ADVANTAGE CORP | -- | $110,375.44 | 5,327 | BNKGY06 |
| 0.06% | ATEN | A10 NETWORKS INC | -- | $110,248.40 | 4,216 | BKQVBN6 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $109,687.92 | 15,384 | BLSPX60 |
| 0.06% | NNI | NELNET INC-CL A | -- | $109,680.90 | 870 | 2196190 |
| 0.06% | TNET | TRINET GROUP INC | -- | $109,615.41 | 1,629 | 2693914 |
| 0.06% | NTST | NETSTREIT CORP | -- | $109,365.23 | 6,019 | BMFLYL0 |
| 0.06% | ESTA | ESTABLISHMENT LABS HOLDINGS | -- | $109,216.80 | 1,576 | BYVR2D4 |
| 0.06% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $109,082.68 | 24,458 | BNQS7K7 |
| 0.06% | SBET | SHARPLINK INC | -- | $109,039.70 | 11,662 | BQ71Y50 |
| 0.06% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $108,994.60 | 2,266 | 2965668 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $108,458.59 | 12,367 | BZCFW78 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $108,364.84 | 622 | BMFND53 |
| 0.06% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $108,363.27 | 3,021 | BQMJ1G9 |
| 0.06% | NSP | INSPERITY INC | -- | $108,065.88 | 2,148 | 2007281 |
| 0.06% | HAPN | HAPPEN INC | -- | $107,839.70 | 6,665 | BK95GR4 |
| 0.06% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $107,814.60 | 8,010 | BMDX9Z7 |
| 0.06% | SONO | SONOS INC | -- | $107,436.54 | 6,918 | BYWPZW7 |
| 0.06% | KSS | KOHLS CORP | -- | $107,376.40 | 6,488 | 2496113 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $107,246.88 | 3,033 | BH3T5K7 |
| 0.06% | URGN | UROGEN PHARMA LTD | -- | $107,130.25 | 2,477 | BZ7PJQ1 |
| 0.06% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $106,959.88 | 3,284 | BMHSG57 |
| 0.06% | GABC | GERMAN AMERICAN BANCORP | -- | $106,808.62 | 2,174 | 2502151 |
| 0.06% | INOD | INNODATA INC | -- | $105,766.14 | 1,851 | 2226741 |
| 0.06% | BHVN | BIOHAVEN LTD | -- | $105,745.68 | 7,764 | BPLZ7S5 |
| 0.06% | WKC | WORLD KINECT CORP | -- | $105,621.10 | 2,938 | 2469450 |
| 0.06% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $104,624.70 | 4,071 | BTBJFH0 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $104,488.98 | 1,821 | 2981932 |
| 0.06% | QUBT | QUANTUM COMPUTING INC | -- | $104,408.70 | 12,001 | BFYDQ34 |
| 0.06% | ACVA | ACV AUCTIONS INC-A | -- | $104,192.16 | 9,942 | BMFPJK6 |
| 0.06% | PVLA | PALVELLA THERAPEUTICS INC | -- | $104,187.52 | 692 | BTCG280 |
| 0.06% | NBHC | NATIONAL BANK HOLD-CL A | -- | $104,186.71 | 2,543 | B888DV3 |
| 0.06% | STBA | S & T BANCORP INC | -- | $104,052.58 | 2,074 | 2781109 |
| 0.06% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $103,977.81 | 12,981 | BKRN595 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $103,795.11 | 6,219 | BYSS4X4 |
| 0.05% | DXC | DXC TECHNOLOGY CO | -- | $103,046.02 | 9,559 | BYXD7B3 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $102,880.44 | 3,471 | 2698146 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $102,489.75 | 615 | 2021634 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $102,067.24 | 1,684 | 2012757 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $101,952.18 | 11,253 | BMCG195 |
| 0.05% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $101,905.29 | 7,857 | BNTCCT0 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $101,559.00 | 7,275 | BYN87K7 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $101,428.38 | 2,934 | B1P36Y6 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $100,758.08 | 1,262 | BGGJFV8 |
| 0.05% | BFLY | BUTTERFLY NETWORK INC | -- | $100,572.44 | 12,763 | BMHYQY4 |
| 0.05% | EVTC | EVERTEC INC | -- | $100,424.80 | 3,632 | B7KY3Z6 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $100,243.77 | 1,271 | B1G6TJ0 |
| 0.05% | XNCR | XENCOR INC | -- | $100,091.28 | 4,049 | BGCYWN8 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $99,919.32 | 3,566 | BP9N0G0 |
| 0.05% | CTRI | CENTURI HOLDINGS INC | -- | $99,633.15 | 5,149 | BMDPVF7 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $99,238.00 | 6,728 | BJ1N1M9 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $99,156.25 | 11,875 | BNNLSZ1 |
| 0.05% | PDFS | PDF SOLUTIONS INC | -- | $98,921.52 | 2,234 | 2782425 |
| 0.05% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $98,851.50 | 11,982 | 2113876 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $98,830.50 | 9,642 | B1G3M58 |
| 0.05% | SFL | SFL CORP LTD | -- | $98,531.27 | 7,229 | BJXT857 |
| 0.05% | PLAB | PHOTRONICS INC | -- | $98,479.13 | 3,383 | 2687315 |
| 0.05% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $98,003.60 | 3,928 | BT18HJ3 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $97,776.34 | 10,559 | BFWK4R7 |
| 0.05% | HE | HAWAIIAN ELECTRIC INDS | -- | $97,706.00 | 9,970 | 2415204 |
| 0.05% | SDGR | SCHRODINGER INC | -- | $97,681.32 | 3,366 | BKV28S8 |
| 0.05% | FLY | FIREFLY AEROSPACE INC | -- | $97,342.74 | 4,642 | BPK4SR9 |
| 0.05% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $97,263.24 | 2,388 | BMFZ702 |
| 0.05% | NTLA | INTELLIA THERAPEUTICS INC | -- | $97,144.28 | 8,002 | BYZM6C2 |
| 0.05% | CTS | CTS CORP | -- | $97,011.20 | 1,664 | 2239244 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $96,644.88 | 5,454 | BVV6CY1 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $96,063.45 | 2,395 | 2705198 |
| 0.05% | -- | PARABILIS MEDICINES INC COMMON STOCK USD 0.0001 | -- | $96,062.46 | 2,302 | -- |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $94,781.04 | 948 | 2714257 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $94,609.62 | 1,701 | BD0NN55 |
| 0.05% | HG | HAMILTON INSURANCE GROU-CL B | -- | $94,601.76 | 2,706 | BRWKTM1 |
| 0.05% | TRVI | TREVI THERAPEUTICS INC | -- | $94,543.80 | 6,324 | BJH9ZN0 |
| 0.05% | KOS | KOSMOS ENERGY LTD | -- | $94,444.35 | 34,595 | BHK15K6 |
| 0.05% | OBK | ORIGIN BANCORP INC | -- | $94,242.42 | 1,754 | BDFFBM9 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $94,222.29 | 1,237 | 2420316 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $93,951.90 | 9,942 | BSNMCG8 |
| 0.05% | CVI | CVR ENERGY INC | -- | $93,635.36 | 1,744 | B23PS12 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $93,495.84 | 1,744 | 2904133 |
| 0.05% | PRCH | PORCH GROUP INC | -- | $93,094.50 | 5,855 | BNGJQZ8 |
| 0.05% | BLX | BANCO LATINOAMERICANO COME-E | -- | $92,910.58 | 1,726 | 2069485 |
| 0.05% | INVA | INNOVIVA INC | -- | $92,910.30 | 4,395 | BDDXF67 |
| 0.05% | KMPR | KEMPER CORP | -- | $91,965.04 | 3,473 | B52KRV2 |
| 0.05% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $91,941.15 | 5,145 | 2125901 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $91,412.97 | 4,829 | 2977500 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $91,218.74 | 5,177 | BN7Q7R7 |
| 0.05% | ASTH | ASTRANA HEALTH INC | -- | $91,157.08 | 2,653 | BX3SQS1 |
| 0.05% | GRC | GORMAN-RUPP CO | -- | $91,123.00 | 1,244 | 2379281 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $91,032.86 | 3,202 | BJQ05Z6 |
| 0.05% | BLFS | BIOLIFE SOLUTIONS INC | -- | $91,027.89 | 2,481 | BJH08B2 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $90,987.30 | 1,195 | BCDWBX6 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $90,578.23 | 1,063 | B1FP363 |
| 0.05% | BFC | BANK FIRST CORP | -- | $90,570.90 | 595 | BNZLBS3 |
| 0.05% | SRCE | 1ST SOURCE CORP | -- | $90,259.88 | 1,051 | 2341848 |
| 0.05% | EFC | ELLINGTON FINANCIAL INC | -- | $90,202.44 | 7,251 | BJ7MB31 |
| 0.05% | CNOB | CONNECTONE BANCORP INC | -- | $89,905.14 | 2,846 | BNQ4YF9 |
| 0.05% | AI | C3.AI INC-A | -- | $89,792.64 | 8,568 | BMGNBJ2 |
| 0.05% | NVAX | NOVAVAX INC | -- | $89,635.26 | 8,866 | BJDQXG4 |
| 0.05% | GLOB | GLOBANT SA | -- | $89,330.90 | 2,510 | BP40HF4 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $89,128.00 | 2,080 | 2458878 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $88,856.35 | 2,299 | 2365428 |
| 0.05% | HUN | HUNTSMAN CORP | -- | $88,827.48 | 9,772 | B0650B9 |
| 0.05% | SAFT | SAFETY INSURANCE GROUP INC | -- | $88,811.58 | 858 | 2958538 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $88,615.92 | 1,464 | BN7ZZ47 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $87,924.40 | 20,120 | 2852760 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $87,792.40 | 5,560 | B1GZ005 |
| 0.05% | PGEN | PRECIGEN INC | -- | $87,338.28 | 11,226 | BKM5C84 |
| 0.05% | ALNT | ALLIENT INC | -- | $87,124.83 | 867 | 2414717 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $86,781.74 | 4,042 | 2417619 |
| 0.05% | BAND | BANDWIDTH INC-CLASS A | -- | $86,646.75 | 1,725 | BD3FZ18 |
| 0.05% | MCRI | MONARCH CASINO & RESORT INC | -- | $86,608.11 | 713 | 2599197 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $86,147.10 | 1,443 | 2537528 |
| 0.05% | ETON | ETON PHARMACEUTICALS INC | -- | $86,136.00 | 1,552 | BGL0JK3 |
| 0.05% | NUVB | NUVATION BIO INC | -- | $85,725.90 | 14,654 | BLNB9R6 |
| 0.05% | OMCL | OMNICELL INC | -- | $85,570.65 | 2,655 | 2789523 |
| 0.05% | APPN | APPIAN CORP-A | -- | $85,170.40 | 2,270 | BYPBTB9 |
| 0.05% | VISN | VISTANCE NETWORKS INC | -- | $85,035.51 | 12,943 | BFRBX34 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $84,723.08 | 7,852 | B3PY1N7 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $84,698.88 | 1,344 | BS7T2S7 |
| 0.04% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $84,576.00 | 1,600 | BP0WTV4 |
| 0.04% | ABSI | ABSCI CORP | -- | $84,312.05 | 8,737 | BN94K69 |
| 0.04% | VIR | VIR BIOTECHNOLOGY INC | -- | $84,301.80 | 7,953 | BK4PZ38 |
| 0.04% | INFQ | INFLEQTION INC | -- | $84,208.95 | 6,365 | BT3F5M1 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $84,199.91 | 2,789 | BWH64F7 |
| 0.04% | DJT | TRUMP MEDIA & TECHNOLOGY GRO | -- | $83,977.65 | 9,489 | BM8V9W3 |
| 0.04% | NN | NEXTNAV INC | -- | $83,912.22 | 5,901 | BNTCBL5 |
| 0.04% | CNXC | CONCENTRIX CORP | -- | $83,832.96 | 3,008 | BNKVVY4 |
| 0.04% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $83,591.42 | 1,858 | BS3D8K7 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $83,570.88 | 6,312 | BYWPZY9 |
| 0.04% | GT | GOODYEAR TIRE & RUBBER CO | -- | $82,905.85 | 16,417 | 2378200 |
| 0.04% | ADIG | ADI GLOBAL DISTRIB | -- | $82,820.70 | 4,001 | BWL8631 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $82,805.28 | 4,008 | 2594222 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $82,729.39 | 11,603 | BNT8W21 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $82,550.16 | 20,846 | BN7KCQ3 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $81,970.40 | 1,297 | BPLJQW4 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $81,754.00 | 9,970 | BLR7H87 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $81,710.44 | 2,303 | BLFGN66 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $81,655.47 | 2,073 | 2679419 |
| 0.04% | ADNT | ADIENT PLC | -- | $81,575.52 | 4,614 | BD845X2 |
| 0.04% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $81,560.71 | 5,621 | BJ62Z18 |
| 0.04% | CNMD | CONMED CORP | -- | $81,392.64 | 1,792 | 2216010 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $81,287.89 | 13,801 | 2382416 |
| 0.04% | AZTA | AZENTA INC | -- | $81,271.80 | 2,445 | 2145460 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $81,166.50 | 2,122 | BYN5Z59 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $80,366.80 | 1,324 | 2950374 |
| 0.04% | VIA | VIA TRANSPORTATION INC-CL A | -- | $80,358.56 | 2,872 | BVZNXR8 |
| 0.04% | BL | BLACKLINE INC | -- | $80,170.86 | 2,849 | BD3WZS6 |
| 0.04% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $80,086.32 | 2,908 | BYMBW46 |
| 0.04% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $79,975.48 | 3,706 | BT6BF59 |
| 0.04% | XPRO | EXPRO LTD | -- | $79,699.32 | 4,842 | BTCL6X8 |
| 0.04% | TMP | TOMPKINS FINANCIAL CORP | -- | $79,670.68 | 802 | 2888613 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $79,609.60 | 28,432 | BM92RJ8 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $79,549.23 | 993 | BKYC3F7 |
| 0.04% | MQ | MARQETA INC-A | -- | $79,344.72 | 5,096 | BPXZLQ9 |
| 0.04% | SCL | STEPAN CO | -- | $79,082.64 | 1,278 | 2845005 |
| 0.04% | AMBQ | AMBIQ MICRO INC | -- | $78,944.76 | 1,206 | BV2D081 |
| 0.04% | PNTG | PENNANT GROUP INC/THE | -- | $78,606.08 | 1,984 | BKTC976 |
| 0.04% | AMN | AMN HEALTHCARE SERVICES INC | -- | $78,386.88 | 2,288 | 2813552 |
| 0.04% | MBC | MASTERBRAND INC | -- | $78,268.26 | 11,823 | BPDJN76 |
| 0.04% | INVX | INNOVEX INTERNATIONAL INC | -- | $78,192.00 | 2,715 | BSPRSL8 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $78,164.76 | 13,859 | BMF1JR1 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $78,114.38 | 4,629 | BYP71H7 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $77,880.28 | 15,514 | BNC1BX1 |
| 0.04% | EFOR | EVERFORTH INC | -- | $77,510.16 | 2,366 | BFY8W20 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $77,374.22 | 3,619 | BYZFPN5 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $77,229.30 | 1,594 | BNZFTG9 |
| 0.04% | STUB | STUBHUB HOLDINGS INC-CLASS A | -- | $76,877.12 | 12,986 | BMVFC23 |
| 0.04% | MBIN | MERCHANTS BANCORP/IN | -- | $76,647.04 | 1,472 | BYZ1PQ6 |
| 0.04% | RUM | RUM GROUP INC | -- | $76,474.17 | 8,413 | BMGCGK5 |
| 0.04% | SAM | BOSTON BEER COMPANY INC-A | -- | $76,348.65 | 445 | 2113393 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $76,228.68 | 1,892 | 2149934 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $75,924.00 | 7,992 | BPSKN52 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $75,560.80 | 7,210 | BYXR9C0 |
| 0.04% | DLO | DLOCAL LTD | -- | $75,540.36 | 5,316 | BKVF490 |
| 0.04% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $75,384.40 | 9,919 | BMDJ085 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $75,294.70 | 1,105 | BYQ7X92 |
| 0.04% | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $75,192.80 | 1,948 | BS2CR64 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $75,192.36 | 1,798 | 2387530 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $75,139.41 | 4,789 | 2908191 |
| 0.04% | OMER | OMEROS CORP | -- | $74,946.78 | 4,194 | B4NB858 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $74,873.19 | 2,289 | BFXC933 |
| 0.04% | VSTS | VESTIS CORP | -- | $74,724.74 | 5,407 | BP5JNQ3 |
| 0.04% | FMC | FMC CORP | -- | $74,615.55 | 7,395 | 2328603 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $74,331.36 | 1,968 | B4TZV44 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $74,242.55 | 1,361 | BZ2YT30 |
| 0.04% | CGEM | CULLINAN THERAPEUTICS INC | -- | $74,138.36 | 3,517 | BM90J52 |
| 0.04% | AMPL | AMPLITUDE INC-CLASS A | -- | $73,986.00 | 5,605 | BMV1Z44 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $73,836.84 | 1,708 | 2063670 |
| 0.04% | OSBC | OLD SECOND BANCORP INC | -- | $73,795.47 | 2,953 | 2658429 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $73,766.52 | 2,714 | BX8ZSB4 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $73,428.34 | 7,213 | BD60BG7 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $73,271.64 | 2,028 | 2622253 |
| 0.04% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $73,251.08 | 1,862 | BPQYJV4 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $72,897.93 | 1,757 | 2369226 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $72,867.00 | 642 | 2724115 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $72,656.07 | 881 | 2911166 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $72,280.68 | 11,967 | BMYSHK2 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $72,247.92 | 5,532 | BMXXBD9 |
| 0.04% | RAPP | RAPPORT THERAPEUTICS INC | -- | $72,041.45 | 1,781 | BR3T9B6 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $71,901.06 | 869 | 2460550 |
| 0.04% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $71,844.08 | 3,052 | BQLSDH2 |
| 0.04% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $71,753.85 | 945 | 2706470 |
| 0.04% | FMBH | FIRST MID BANCSHARES INC | -- | $71,571.36 | 1,432 | B016HX8 |
| 0.04% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $71,298.00 | 1,020 | BQ1PC32 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $71,208.80 | 835 | BK953M8 |
| 0.04% | HLF | HERBALIFE LTD | -- | $70,947.63 | 5,967 | B0539H3 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $70,876.65 | 3,705 | BMHR7L7 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $70,569.92 | 2,656 | BPCQZY9 |
| 0.04% | HLIT | HARMONIC INC | -- | $70,529.40 | 6,354 | 2510659 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $70,164.46 | 971 | 2946845 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $70,108.47 | 1,971 | BMW72C8 |
| 0.04% | APPS | DIGITAL TURBINE INC | -- | $69,993.56 | 6,566 | BVFNZL6 |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $69,636.45 | 871 | B1HP598 |
| 0.04% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $69,597.22 | 7,357 | BPY03W3 |
| 0.04% | UVSP | UNIVEST FINANCIAL CORP | -- | $69,539.76 | 1,637 | 2690636 |
| 0.04% | PSNL | PERSONALIS INC | -- | $69,109.60 | 4,214 | BJQ0608 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $69,049.76 | 2,314 | 2508405 |
| 0.04% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $69,019.83 | 5,049 | BNYK9Y3 |
| 0.04% | HOS | HORNBECK OFFSHORE SERVICES I | -- | $68,953.59 | 8,199 | 2037062 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $68,908.58 | 5,639 | BPBPD09 |
| 0.04% | UFCS | UNITED FIRE GROUP INC | -- | $68,585.79 | 1,261 | B4WXG84 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $68,523.00 | 650 | 2763602 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $68,509.07 | 4,061 | BF3W461 |
| 0.04% | MYE | MYERS INDUSTRIES INC | -- | $68,310.90 | 2,205 | 2613086 |
| 0.04% | LNN | LINDSAY CORP | -- | $68,272.09 | 593 | 2516613 |
| 0.04% | HFWA | HERITAGE FINANCIAL CORP | -- | $68,163.42 | 2,418 | 2619880 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $68,067.81 | 873 | 2469171 |
| 0.04% | HYMC | HYCROFT MINING HOLDING CO-A | -- | $67,923.60 | 3,174 | BS70KX1 |
| 0.04% | SCSC | SCANSOURCE INC | -- | $67,800.96 | 1,192 | 2767756 |
| 0.04% | BY | BYLINE BANCORP INC | -- | $67,686.08 | 1,804 | BD5G2C9 |
| 0.04% | ARX | ACCELERANT HOLDINGS-CL A | -- | $67,492.78 | 3,433 | BVPDLS5 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $67,412.10 | 1,410 | BYND5T7 |
| 0.04% | IDT | IDT CORP-CLASS B | -- | $67,395.60 | 965 | 2757304 |
| 0.04% | PDM | PIEDMONT REALTY TRUST INC | -- | $67,379.40 | 7,380 | B3M3278 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $67,346.61 | 9,803 | BYX38K9 |
| 0.04% | COUR | COURSERA INC | -- | $67,258.80 | 13,345 | BNSNZL7 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $67,112.07 | 7,057 | BPF0KH6 |
| 0.04% | ECVT | ECOVYST INC | -- | $67,014.36 | 6,419 | BM8NHT2 |
| 0.04% | BJRI | BJ'S RESTAURANTS INC | -- | $66,863.42 | 1,123 | 2200552 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $66,717.00 | 10,590 | BYQRFY1 |
| 0.04% | XPEL | XPEL INC | -- | $66,677.50 | 1,490 | BJV2ZZ7 |
| 0.04% | TNC | TENNANT CO | -- | $66,591.20 | 988 | 2883641 |
| 0.03% | NP | NEPTUNE INSURANCE HOLDI-CL A | -- | $66,044.43 | 2,217 | BRWFZV7 |
| 0.03% | ZBIO | ZENAS BIOPHARMA INC | -- | $66,024.00 | 2,096 | BQB42H3 |
| 0.03% | FLO | FLOWERS FOODS INC | -- | $66,017.16 | 11,114 | 2744243 |
| 0.03% | MNKD | MANNKIND CORP | -- | $65,539.56 | 18,514 | BF081J4 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $65,270.35 | 4,817 | BL6JGD2 |
| 0.03% | THRM | GENTHERM INC | -- | $65,248.25 | 1,795 | B8JFD24 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $65,224.32 | 1,477 | 2912374 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $64,726.86 | 1,942 | BS70KN1 |
| 0.03% | AGL | AGILON HEALTH INC | -- | $64,641.00 | 725 | BWBR5L9 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $64,528.80 | 1,169 | BDRW1L7 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $64,444.40 | 1,460 | 2923804 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $64,264.20 | 1,540 | BMBT0Z4 |
| 0.03% | SNDA | SONIDA SENIOR LIVING INC | -- | $64,140.52 | 1,676 | BN7RQC8 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $63,975.72 | 2,636 | B3TPPZ6 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $63,724.50 | 2,205 | BMGTLY5 |
| 0.03% | WEN | WENDY'S CO/THE | -- | $63,719.96 | 9,454 | B3NXMJ9 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $63,523.30 | 2,894 | B3NTLD4 |
| 0.03% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $63,033.80 | 3,266 | BMYRFV6 |
| 0.03% | BW | BABCOCK & WILCOX ENTERPR | -- | $62,854.40 | 8,540 | BKDWYT9 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $62,841.52 | 6,664 | BJ367P1 |
| 0.03% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $62,599.68 | 1,152 | BNTC8Y7 |
| 0.03% | CRI | CARTER'S INC | -- | $62,303.28 | 2,102 | 2980939 |
| 0.03% | HROW | HARROW INC | -- | $62,289.64 | 1,883 | BHNDW86 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $62,235.25 | 4,697 | BYTC1B2 |
| 0.03% | AORT | ARTIVION INC | -- | $62,087.65 | 2,659 | 2239017 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $62,063.89 | 5,507 | BK1KWF7 |
| 0.03% | DMRA | DAMORA THERAPEUTICS INC | -- | $62,032.14 | 2,746 | BVK0M11 |
| 0.03% | BRBR | BELLRING BRANDS INC | -- | $61,979.96 | 6,902 | BN70ZC0 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $61,926.20 | 6,958 | B3KWJV0 |
| 0.03% | REAL | REALREAL INC/THE | -- | $61,925.85 | 6,553 | BKBDP79 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $61,922.64 | 13,884 | BPK3M63 |
| 0.03% | DLX | DELUXE CORP | -- | $61,794.81 | 2,651 | 2260363 |
| 0.03% | UMAC | UNUSUAL MACHINES INC /US | -- | $61,589.26 | 2,657 | BQXNTY4 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $61,491.60 | 1,740 | BKLCWZ3 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $61,320.41 | 4,817 | 2636878 |
| 0.03% | HZO | MARINEMAX INC | -- | $61,284.96 | 1,166 | 2250353 |
| 0.03% | REPL | REPLIMUNE GROUP INC | -- | $61,246.02 | 4,686 | BDDVW37 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $61,160.55 | 4,037 | B11FJD6 |
| 0.03% | ENOV | ENOVIS CORP | -- | $61,065.40 | 3,385 | BJLTMX5 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $61,025.22 | 369 | 2240622 |
| 0.03% | NUTX | NUTEX HEALTH INC | -- | $60,966.68 | 292 | BSMNX92 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $60,918.57 | 4,297 | BL989M6 |
| 0.03% | TRS | TRIMAS CORP | -- | $60,813.76 | 1,597 | B1XHRL4 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $60,746.40 | 2,596 | BTTRRD6 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $60,630.72 | 1,096 | 2589466 |
| 0.03% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $60,619.86 | 147 | 2798466 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $60,590.82 | 3,981 | 2248693 |
| 0.03% | INBX | INHIBRX BIOSCIENCES INC | -- | $60,470.55 | 553 | BNSP8K3 |
| 0.03% | PD | PAGERDUTY INC | -- | $60,452.00 | 4,318 | BJ7JPH4 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $60,296.64 | 4,696 | BD82PS1 |
| 0.03% | YELP | YELP INC | -- | $60,224.84 | 3,068 | B7KCD72 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $60,090.03 | 1,001 | 2620257 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $59,879.83 | 2,789 | 2002543 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $59,847.32 | 1,846 | BH3T3L4 |
| 0.03% | TH | TARGET HOSPITALITY CORP | -- | $59,776.99 | 2,821 | BJMYWL7 |
| 0.03% | AMTB | AMERANT BANCORP INC | -- | $59,749.00 | 2,005 | BKDSMB5 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $59,706.92 | 1,222 | B01KGF5 |
| 0.03% | DOLE | DOLE PLC | -- | $59,573.16 | 4,572 | BMCLHR0 |
| 0.03% | LQDT | LIQUIDITY SERVICES INC | -- | $59,560.32 | 1,389 | B0ZN8Z4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $59,524.26 | 1,321 | 2231091 |
| 0.03% | PLSE | PULSE BIOSCIENCES INC | -- | $59,149.26 | 1,098 | BD02SG8 |
| 0.03% | NBN | NORTHEAST BANK | -- | $59,113.92 | 443 | BJXSDM6 |
| 0.03% | -- | CSQUARE INC COMMON STOCK USD 0.01 | -- | $59,067.39 | 3,287 | -- |
| 0.03% | PTRN | PATTERN GROUP INC-CL A | -- | $59,023.12 | 3,016 | BMYH4Y2 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $58,999.80 | 2,140 | 2369721 |
| 0.03% | LGIH | LGI HOMES INC | -- | $58,927.54 | 1,213 | BG3G1B4 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $58,772.15 | 1,721 | 2619705 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $58,754.92 | 1,934 | 2118707 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $58,732.96 | 6,644 | B6ZC3N6 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $58,657.20 | 6,983 | BD9Q3Q6 |
| 0.03% | UPWK | UPWORK INC | -- | $58,491.75 | 7,005 | BGRFWV4 |
| 0.03% | BCAX | BICARA THERAPEUTICS INC | -- | $58,162.16 | 2,569 | BQB42F1 |
| 0.03% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,137.98 | 5,711 | BVG7F06 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $58,089.36 | 2,982 | 2949316 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $58,086.96 | 4,952 | BYZD465 |
| 0.03% | MCB | METROPOLITAN BANK HOLDING CO | -- | $57,884.31 | 649 | BDBRDR8 |
| 0.03% | MUX | MCEWEN INC | -- | $57,760.00 | 3,040 | BQGD8H7 |
| 0.03% | CERT | CERTARA INC | -- | $57,710.68 | 6,854 | BM9GT61 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $57,334.11 | 3,347 | 2733092 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $57,175.16 | 1,519 | 2230946 |
| 0.03% | FCEL | FUELCELL ENERGY INC | -- | $57,155.16 | 3,156 | BSPS0J3 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $56,955.36 | 1,848 | BF5HDJ0 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $56,935.14 | 2,306 | B3X26D8 |
| 0.03% | CAC | CAMDEN NATIONAL CORP | -- | $56,801.85 | 987 | 2116659 |
| 0.03% | OMDA | OMADA HEALTH INC | -- | $56,774.97 | 2,779 | BTNLPC9 |
| 0.03% | NWPX | NWPX INFRASTRUCTURE INC | -- | $56,440.81 | 557 | 2035925 |
| 0.03% | QNST | QUINSTREET INC | -- | $56,388.15 | 3,213 | B3PGPB9 |
| 0.03% | ANRO | ALTO NEUROSCIENCE INC | -- | $56,211.39 | 1,857 | BQWNKK8 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $56,204.48 | 1,739 | B6TPXR5 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $56,014.20 | 1,353 | 2060370 |
| 0.03% | CNXN | PC CONNECTION INC | -- | $55,821.92 | 644 | 2157175 |
| 0.03% | CSR | CENTERSPACE | -- | $55,776.00 | 996 | BN47P80 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $55,649.94 | 982 | BN0ZBP7 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $55,559.76 | 4,344 | BKVDFF7 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $55,533.60 | 4,285 | BLFB3Y9 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $55,428.01 | 4,037 | BMHXS56 |
| 0.03% | GHM | GRAHAM CORP | -- | $55,382.36 | 659 | 2380904 |
| 0.03% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $55,316.80 | 449 | BD5G1Z5 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $55,308.44 | 8,206 | 2632650 |
| 0.03% | LBRX | LB PHARMACEUTICALS INC | -- | $55,253.47 | 1,301 | BVLDP87 |
| 0.03% | TGLS | TECNOGLASS HOLDINGS INC | -- | $55,193.11 | 1,543 | BXD1FS3 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $55,036.47 | 2,139 | BMVNDH9 |
| 0.03% | OI | O-I GLASS INC | -- | $54,939.57 | 9,051 | BKLKXD2 |
| 0.03% | WLTH | WEALTHFRONT CORP | -- | $54,923.80 | 5,438 | BVLJR34 |
| 0.03% | UAA | UNDER ARMOUR INC-CLASS A | -- | $54,748.72 | 11,219 | B0PZN11 |
| 0.03% | UTL | UNITIL CORP | -- | $54,567.92 | 1,051 | 2925037 |
| 0.03% | GOLD | GOLD.COM INC | -- | $54,415.62 | 1,197 | BK6MJ46 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $54,363.54 | 2,706 | B2QXCJ9 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $54,170.62 | 1,358 | B3N5WD9 |
| 0.03% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $54,145.00 | 22,750 | BJHVCH9 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $54,135.00 | 8,020 | BJBLT85 |
| 0.03% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $54,079.74 | 14,157 | BMWF095 |
| 0.03% | FMNB | FARMERS NATL BANC CORP | -- | $53,759.80 | 3,455 | B019BK2 |
| 0.03% | ATEX | ANTERIX INC | -- | $53,508.05 | 695 | BJVNMJ3 |
| 0.03% | WOLF | WOLFSPEED INC | -- | $53,355.15 | 2,085 | BVBFJH0 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $53,284.74 | 4,902 | BN13RW9 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $53,281.80 | 9,315 | BLNB073 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $53,276.30 | 1,694 | 2485876 |
| 0.03% | GNK | GENCO SHIPPING & TRADING LTD | -- | $53,012.16 | 1,896 | BD08758 |
| 0.03% | NBBK | NB BANCORP INC | -- | $52,302.88 | 2,296 | BQT2053 |
| 0.03% | UA | UNDER ARMOUR INC-CLASS C | -- | $52,276.80 | 10,891 | BDF9YM2 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $52,219.65 | 4,305 | BP7KZP7 |
| 0.03% | BBNX | BETA BIONICS INC | -- | $51,835.52 | 2,368 | BSPRWL6 |
| 0.03% | ODC | OIL-DRI CORP OF AMERICA | -- | $51,728.16 | 582 | 2657794 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $51,696.36 | 5,436 | BLFDQC4 |
| 0.03% | THFF | FIRST FINANCIAL CORP | -- | $51,671.25 | 675 | 2362515 |
| 0.03% | DJCO | DAILY JOURNAL CORP | -- | $51,470.87 | 79 | 2251583 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $51,222.62 | 1,046 | B1Q1RR9 |
| 0.03% | COTY | COTY INC-CL A | -- | $51,136.92 | 21,044 | BBBSMJ2 |
| 0.03% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $51,135.84 | 623 | BMCKSV8 |
| 0.03% | KFRC | KFORCE INC | -- | $51,049.92 | 984 | 2746982 |
| 0.03% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $51,025.00 | 2,041 | B7KN3P3 |
| 0.03% | BKV | BKV CORPORATION | -- | $50,671.82 | 2,206 | BSRK6R7 |
| 0.03% | EE | EXCELERATE ENERGY INC-A | -- | $50,644.12 | 1,406 | BN2QTD2 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $50,638.64 | 4,234 | BMX6DM1 |
| 0.03% | RVLV | REVOLVE GROUP INC-A | -- | $50,637.66 | 2,451 | BJ1FD74 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $50,623.20 | 1,068 | BLR7B41 |
| 0.03% | TE | T1 ENERGY INC | -- | $50,602.95 | 12,135 | BSKPBK7 |
| 0.03% | WINA | WINMARK CORP | -- | $50,512.26 | 177 | 2391092 |
| 0.03% | RDVT | RED VIOLET INC | -- | $50,500.10 | 665 | BFXSFB1 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $50,281.60 | 8,270 | 2884280 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $50,079.96 | 9,996 | BP48CK8 |
| 0.03% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $49,904.80 | 1,070 | BQD3J33 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $49,795.20 | 7,980 | BKPH157 |
| 0.03% | SEPN | SEPTERNA INC | -- | $49,794.03 | 1,287 | BQNKXX2 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $49,691.84 | 5,944 | BMZM2X1 |
| 0.03% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $49,564.80 | 1,440 | BMN9870 |
| 0.03% | TRUP | TRUPANION INC | -- | $49,488.18 | 1,974 | BP3YM85 |
| 0.03% | STGW | STAGWELL INC | -- | $49,361.48 | 6,079 | BM8BPB4 |
| 0.03% | AVTX | AVALO THERAPEUTICS INC | -- | $49,163.19 | 2,967 | BSKSFB5 |
| 0.03% | CYRX | CRYOPORT INC | -- | $49,034.62 | 2,881 | BY2ZKK0 |
| 0.03% | SVC | SERVICE PROPERTIES TRUST | -- | $49,014.72 | 7,564 | BVMYDH4 |
| 0.03% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $48,931.94 | 998 | BYZG9Q9 |
| 0.03% | KOPN | KOPIN CORP | -- | $48,836.22 | 10,303 | 2492412 |
| 0.03% | CEVA | CEVA INC | -- | $48,825.51 | 1,613 | 2986937 |
| 0.03% | TK | TEEKAY CORP LTD | -- | $48,616.55 | 3,305 | BL54JF1 |
| 0.03% | ARDX | ARDELYX INC | -- | $48,601.62 | 14,211 | BN89V40 |
| 0.03% | SENEA | SENECA FOODS CORP - CL A | -- | $48,484.05 | 263 | 2781626 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $48,461.92 | 4,784 | BF27XF9 |
| 0.03% | BZH | BEAZER HOMES USA INC | -- | $48,280.68 | 1,449 | B8KHZT0 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $48,189.57 | 1,833 | BKVKB49 |
| 0.03% | KOP | KOPPERS HOLDINGS INC | -- | $48,185.79 | 1,063 | B0X46B1 |
| 0.03% | AIP | ARTERIS INC | -- | $47,945.00 | 2,150 | BMG97J2 |
| 0.03% | VOR | VOR BIOPHARMA INC | -- | $47,850.40 | 2,236 | BRJJYT3 |
| 0.03% | FSBC | FIVE STAR BANCORP | -- | $47,849.72 | 1,076 | BP2C8W6 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $47,817.00 | 2,070 | BM9XCN0 |
| 0.03% | ABR | ARBOR REALTY TRUST INC | -- | $47,777.64 | 11,163 | B00N2S0 |
| 0.03% | SVRA | SAVARA INC | -- | $47,766.15 | 8,895 | BYXGN81 |
| 0.03% | SXC | SUNCOKE ENERGY INC | -- | $47,601.84 | 5,016 | B3R0638 |
| 0.03% | MCBS | METROCITY BANKSHARES INC | -- | $47,572.80 | 1,360 | BD9MTK0 |
| 0.03% | -- | HEMAB THERAPEUTICS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $47,409.69 | 1,151 | -- |
| 0.03% | EGBN | EAGLE BANCORP INC | -- | $47,266.08 | 1,669 | 2648055 |
| 0.02% | BUR | BURFORD CAPITAL LTD | -- | $47,211.24 | 11,892 | BMHLZ26 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $47,099.86 | 317 | 2626802 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $46,934.52 | 908 | BYVYKX1 |
| 0.02% | TRNS | TRANSCAT INC | -- | $46,870.00 | 545 | 2901714 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $46,854.84 | 1,114 | B019FW2 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $46,848.51 | 9,351 | BZ0QMB7 |
| 0.02% | PRAA | PRA GROUP INC | -- | $46,809.00 | 2,229 | BSHZ3P9 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $46,677.18 | 2,154 | BSQNQM2 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $46,638.48 | 497 | 2277114 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $46,625.00 | 373 | B3KKGQ8 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $46,624.68 | 2,484 | BCRY5K3 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $46,575.00 | 3,450 | 2568357 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $46,532.80 | 1,145 | 2596949 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $46,507.46 | 1,259 | 2618348 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $46,472.00 | 3,700 | BYP80F1 |
| 0.02% | RPD | RAPID7 INC | -- | $46,455.57 | 3,881 | BZ22CY6 |
| 0.02% | GLIBK | LIBERTY CAPITAL CORP-CL C | -- | $46,414.29 | 1,951 | BRJW0G1 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $46,330.20 | 1,260 | 2838306 |
| 0.02% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $46,308.75 | 3,495 | BFYQFJ2 |
| 0.02% | LWLG | LIGHTWAVE LOGIC INC | -- | $46,287.60 | 9,076 | B01Y8Q2 |
| 0.02% | SIBN | SI-BONE INC | -- | $46,256.13 | 2,557 | BZ0WN34 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $46,211.04 | 2,052 | BSRK699 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $46,070.43 | 2,777 | BMFX8Y7 |
| 0.02% | MTW | MANITOWOC COMPANY INC | -- | $46,018.65 | 2,059 | BDFCGV4 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $45,963.72 | 3,498 | BNDQ9Y2 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $45,766.84 | 1,043 | B292GM4 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $45,756.00 | 1,395 | 2082675 |
| 0.02% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $45,716.23 | 6,559 | BMCWKZ2 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $45,522.38 | 2,462 | BDQYWV1 |
| 0.02% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $45,320.00 | 5,150 | B3V8JL7 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $45,291.25 | 1,907 | B3SWPT2 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $45,174.33 | 963 | 2648710 |
| 0.02% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $45,134.94 | 709 | 2125246 |
| 0.02% | YSS | YORK SPACE SYSTEMS INC | -- | $44,990.10 | 5,262 | BV4MN09 |
| 0.02% | BLZE | BACKBLAZE INC-A | -- | $44,875.60 | 3,410 | BMDW0L7 |
| 0.02% | SABR | SABRE CORP | -- | $44,799.98 | 19,823 | BLLHH27 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $44,777.20 | 1,417 | 2638625 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $44,765.52 | 9,817 | BNM6GH5 |
| 0.02% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $44,759.56 | 4,558 | BMZ4LN0 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $44,638.40 | 1,213 | 2046176 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $44,549.72 | 1,756 | B0BV2Y9 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $44,547.40 | 6,170 | BMQ89L5 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $44,541.42 | 1,866 | 2202763 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $44,507.25 | 1,359 | 2679141 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $44,481.50 | 710 | B603LG3 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $44,358.36 | 1,878 | BNFWZS4 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $44,247.06 | 4,966 | BR4NQJ4 |
| 0.02% | ELE | ELEMENTAL ROYALTY CORP | -- | $44,218.80 | 2,076 | BVMNPS6 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $43,987.89 | 1,119 | 2942025 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $43,932.98 | 2,626 | 2597072 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $43,908.02 | 2,522 | 2254010 |
| 0.02% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $43,699.50 | 2,158 | BSHT908 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $43,689.83 | 3,961 | B14TC70 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $43,604.55 | 1,915 | BX7RSN3 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $43,537.20 | 4,088 | BG0ZML1 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $43,495.76 | 3,542 | BL0P090 |
| 0.02% | LIF | LIFE360 INC | -- | $43,463.14 | 1,097 | BSLSTH8 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $43,453.98 | 3,307 | BMDBB99 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $43,449.28 | 784 | 2966865 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $43,399.20 | 2,140 | BN7JWR1 |
| 0.02% | IMMX | IMMIX BIOPHARMA INC | -- | $43,362.50 | 3,469 | BPBLY59 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $43,027.20 | 1,245 | BL95N25 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $42,995.70 | 3,333 | BLNPMM4 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $42,922.32 | 1,624 | 2972721 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $42,907.86 | 3,258 | B3WNNP3 |
| 0.02% | FEIM | FREQUENCY ELECTRONICS INC | -- | $42,850.53 | 501 | 2352884 |
| 0.02% | QDEL | QUIDELORTHO CORP | -- | $42,564.96 | 4,008 | BM9VY27 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $42,517.92 | 939 | 2307732 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $42,466.16 | 902 | B84T2F7 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $42,371.52 | 1,824 | 2748869 |
| 0.02% | GERN | GERON CORP | -- | $42,287.70 | 32,529 | 2370381 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $42,280.41 | 1,167 | 2492133 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $41,524.64 | 9,524 | B3MZ6K5 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $41,486.90 | 6,790 | BMFTC10 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $41,375.91 | 7,001 | B82GC49 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $41,039.57 | 2,609 | BPDH477 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $40,983.92 | 934 | BGV1W52 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $40,923.53 | 817 | 2186759 |
| 0.02% | MTUS | METALLUS INC | -- | $40,818.96 | 2,136 | BNBPMX1 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $40,811.87 | 563 | 2570501 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $40,629.70 | 1,390 | 2577870 |
| 0.02% | IRMD | IRADIMED CORP | -- | $40,567.28 | 494 | BP4GNJ8 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $40,561.30 | 2,665 | BKLXFX5 |
| 0.02% | CMRE | COSTAMARE INC | -- | $40,536.12 | 2,622 | B566T98 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $40,471.38 | 1,341 | BFWGXV2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $40,462.98 | 5,014 | B847RJ0 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $40,199.22 | 906 | BL55Q42 |
| 0.02% | CADL | CANDEL THERAPEUTICS INC | -- | $39,982.25 | 3,685 | BP0TQC5 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $39,928.92 | 2,346 | BMNDK09 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $39,860.10 | 315 | 2553814 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $39,856.05 | 2,271 | BNHP503 |
| 0.02% | CARE | CARTER BANKSHARES INC | -- | $39,811.47 | 1,293 | BMWKK45 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $39,752.64 | 3,424 | BLFBZ32 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $39,723.20 | 1,952 | 2499026 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $39,662.10 | 2,082 | BCGCR57 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $39,590.00 | 3,959 | BMXYHQ7 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $39,537.96 | 2,334 | BVDFZW5 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $39,351.45 | 6,101 | BNBV530 |
| 0.02% | SLDB | SOLID BIOSCIENCES INC | -- | $39,114.90 | 4,390 | BQHN6C7 |
| 0.02% | CBLL | CERIBELL INC | -- | $39,040.74 | 1,602 | BQFN254 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $38,867.03 | 3,461 | BD3BX01 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $38,795.96 | 889 | BNW2543 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $38,737.27 | 1,133 | B84KWJ4 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $38,728.35 | 967 | 2618111 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $38,726.46 | 549 | 2956907 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $38,672.19 | 23,157 | 2115902 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $38,529.60 | 3,490 | 2536882 |
| 0.02% | CLVT | CLARIVATE PLC | -- | $38,474.73 | 20,357 | BJJN444 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $38,391.98 | 3,202 | 2782038 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $38,267.55 | 12,465 | BP4W0C8 |
| 0.02% | ANNX | ANNEXON INC | -- | $38,201.13 | 9,031 | BMVV9R5 |
| 0.02% | PZZA | PAPA JOHN'S INTL INC | -- | $38,175.40 | 1,930 | 2696117 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $38,132.68 | 8,236 | BMWT6B1 |
| 0.02% | MSBI | MIDLAND STATES BANCORP INC | -- | $38,101.44 | 1,136 | B6VRG58 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $38,065.30 | 1,645 | BG88WS9 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $38,013.08 | 1,556 | BSJQPL0 |
| 0.02% | OSPN | ONESPAN INC | -- | $37,961.68 | 2,168 | BFNSSD4 |
| 0.02% | ACRS | ACLARIS THERAPEUTICS INC | -- | $37,895.00 | 6,890 | BYV2W40 |
| 0.02% | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $37,883.44 | 3,416 | BP2NYN2 |
| 0.02% | -- | LINCOLN INTERNATIONAL INC COMMON STOCK USD | -- | $37,781.17 | 1,447 | -- |
| 0.02% | ACNB | ACNB CORP | -- | $37,708.88 | 584 | 2412012 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $37,519.24 | 1,201 | BMHG0X7 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $37,476.30 | 7,071 | BP0TJS2 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $37,330.16 | 749 | BNV0HC0 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $37,327.06 | 8,062 | 2910668 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $37,266.12 | 5,091 | BMXC0N9 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $37,225.45 | 1,429 | BNK9G76 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $37,210.00 | 2,440 | 2670036 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $37,101.24 | 1,782 | 2836292 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $37,058.98 | 677 | 2086558 |
| 0.02% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $37,033.52 | 8,248 | BNYF0L2 |
| 0.02% | CRSR | CORSAIR GAMING INC | -- | $37,009.08 | 2,766 | BMGWSJ8 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $36,929.88 | 468 | 2387002 |
| 0.02% | PSTL | POSTAL REALTY TRUST INC- A | -- | $36,768.28 | 1,556 | BKBS530 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $36,759.98 | 3,611 | BMDTR28 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $36,747.84 | 6,064 | 2933353 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $36,710.59 | 2,779 | B8X64T7 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $36,676.50 | 1,050 | BMXZF55 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $36,642.98 | 863 | BNYKJK9 |
| 0.02% | LPTH | LIGHTPATH TECHNOLOGIES INC-A | -- | $36,639.90 | 3,701 | 2449128 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $36,525.20 | 1,438 | B5Q3KZ2 |
| 0.02% | MCS | MARCUS CORPORATION | -- | $36,482.24 | 1,318 | 2564827 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $36,475.56 | 1,359 | 2419530 |
| 0.02% | ARRY | ARRAY TECHNOLOGIES INC | -- | $36,475.04 | 8,984 | BLBLMD5 |
| 0.02% | MMED | MINIMED GROUP INC | -- | $36,454.67 | 1,673 | BVPN7F4 |
| 0.02% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $36,450.72 | 4,467 | BTLT1F0 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $36,408.78 | 4,874 | BN14T59 |
| 0.02% | AKTS | AKTIS ONCOLOGY INC | -- | $36,386.44 | 1,663 | BTZC360 |
| 0.02% | ALT | ALTIMMUNE INC | -- | $36,302.50 | 11,170 | BFY7DC4 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $36,251.52 | 956 | 2051374 |
| 0.02% | BVS | BIOVENTUS INC - A | -- | $36,173.82 | 2,802 | BD6P6L2 |
| 0.02% | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $36,109.50 | 4,525 | BLD0Z08 |
| 0.02% | ONT | ONTERRIS INC | -- | $36,075.12 | 1,992 | BLCB610 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $36,024.32 | 1,759 | 2568090 |
| 0.02% | VSTM | VERASTEM INC | -- | $36,017.04 | 4,841 | BRK1S18 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $35,974.40 | 2,336 | B4WHS46 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $35,933.10 | 1,065 | BNRR231 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $35,865.16 | 3,116 | BTTQTR1 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $35,850.70 | 3,754 | BDZDSJ9 |
| 0.02% | WVE | WAVE LIFE SCIENCES INC | -- | $35,739.60 | 8,216 | C08GM13 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $35,728.56 | 2,856 | 2918479 |
| 0.02% | ALMS | ALUMIS INC | -- | $35,703.15 | 4,595 | BPLQG36 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $35,649.50 | 1,175 | BK9TGC1 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $35,504.92 | 2,603 | BMYGG87 |
| 0.02% | NAVI | NAVIENT CORP | -- | $35,481.81 | 3,731 | BLP5GX1 |
| 0.02% | CCB | COASTAL FINANCIAL CORP/WA | -- | $35,396.90 | 770 | BF7J9X0 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $35,356.01 | 20,437 | BMH6DN8 |
| 0.02% | GIC | GLOBAL INDUSTRIAL CO | -- | $35,130.60 | 870 | BNBY595 |
| 0.02% | LCID | LUCID GROUP INC | -- | $35,051.30 | 8,570 | BVY4KF9 |
| 0.02% | RES | RPC INC | -- | $34,831.84 | 5,944 | 2719456 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $34,651.27 | 643 | 2801193 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $34,583.95 | 1,403 | BRKFN59 |
| 0.02% | ENVX | ENOVIX CORP | -- | $34,507.59 | 11,541 | BNNTCT7 |
| 0.02% | KLRA | KAILERA THERAPEUTICS INC | -- | $34,435.72 | 2,684 | BVH8P19 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $34,251.88 | 662 | BDCD1P9 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $34,191.48 | 5,988 | BKDRF35 |
| 0.02% | CLDT | CHATHAM LODGING TRUST | -- | $34,124.42 | 2,629 | B5LYMC1 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $34,069.21 | 3,023 | BK7FYL6 |
| 0.02% | DDD | 3D SYSTEMS CORP | -- | $34,067.55 | 9,385 | 2889768 |
| 0.02% | HBT | HBT FINANCIAL INC/DE | -- | $34,065.46 | 946 | BJBZRJ4 |
| 0.02% | OOMA | OOMA INC | -- | $33,981.35 | 1,495 | BY7R2L6 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $33,959.25 | 6,075 | B3M7R64 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,900.10 | 2,930 | 2676692 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $33,787.04 | 622 | 2036779 |
| 0.02% | CRMD | CORMEDIX INC | -- | $33,473.92 | 4,336 | BJ0LT31 |
| 0.02% | HSHP | HIMALAYA SHIPPING LTD | -- | $33,460.20 | 1,740 | BMW64P2 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $33,412.16 | 2,164 | B00CR04 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $33,385.20 | 7,764 | BKPG0T1 |
| 0.02% | AVLN | AVALYN PHARMA INC | -- | $33,285.12 | 1,056 | BNZGT62 |
| 0.02% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $33,276.00 | 470 | B0M02F6 |
| 0.02% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $33,242.79 | 3,563 | BL66YS4 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $33,196.68 | 13,332 | BMFPWT6 |
| 0.02% | CIVB | CIVISTA BANCSHARES INC | -- | $33,157.35 | 1,215 | BWT3JH3 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $33,095.68 | 808 | 2856289 |
| 0.02% | SFST | SOUTHERN FIRST BANCSHARES | -- | $32,998.80 | 535 | 2508030 |
| 0.02% | BCAL | CALIFORNIA BANCORP | -- | $32,996.96 | 1,522 | BLBCWZ0 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $32,956.88 | 2,203 | BFMQPR2 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $32,879.61 | 6,893 | B1Z3TW5 |
| 0.02% | NTGR | NETGEAR INC | -- | $32,868.94 | 1,514 | 2688363 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $32,866.59 | 8,363 | BF321D7 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $32,866.27 | 1,877 | BMBX3P7 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $32,857.31 | 443 | BYQLZ65 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $32,766.72 | 1,288 | 2640277 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $32,714.98 | 1,103 | 2325875 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $32,691.40 | 2,660 | BLCY7G1 |
| 0.02% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $32,666.52 | 3,417 | BY3H7G0 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $32,499.60 | 6,360 | BT8QHD4 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $32,475.24 | 1,052 | BVV8ZS2 |
| 0.02% | CSIQ | CANADIAN SOLAR INC | -- | $32,421.60 | 2,844 | B1GKCH1 |
| 0.02% | PAYS | PAYSIGN INC | -- | $32,343.14 | 2,621 | BJRFDF6 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $32,249.07 | 3,171 | BKTNTS0 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $32,191.20 | 4,471 | BPLJ828 |
| 0.02% | SBGI | SINCLAIR INC | -- | $32,137.56 | 2,457 | BRJX4J5 |
| 0.02% | NVRI | ENVIRI CORP | -- | $32,105.34 | 1,557 | BW2C654 |
| 0.02% | SHAZ | SHARONAI HOLDINGS INC | -- | $31,945.80 | 555 | BVVG597 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $31,904.94 | 474 | 2772998 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $31,879.20 | 4,440 | BF2F1Q0 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $31,388.05 | 127 | 2014021 |
| 0.02% | YORW | YORK WATER CO | -- | $31,317.02 | 958 | 2425292 |
| 0.02% | HYLN | HYLIION HOLDINGS CORP | -- | $31,210.20 | 7,431 | BLF8447 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $31,183.60 | 2,107 | BSB8D21 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $31,171.14 | 273 | BJ5KPZ7 |
| 0.02% | VRRM | VERRA MOBILITY CORP | -- | $31,111.20 | 8,940 | BFXX5X8 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $31,026.24 | 2,052 | 2404978 |
| 0.02% | XMAX | XMAX INC | -- | $30,997.23 | 3,567 | BR1XW55 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,988.62 | 5,814 | BNKCPP6 |
| 0.02% | STLN | STARLING ONCOLOGY INC | -- | $30,985.92 | 4,452 | BL6CB69 |
| 0.02% | EBF | ENNIS INC | -- | $30,956.64 | 1,452 | 2316103 |
| 0.02% | YEXT | YEXT INC | -- | $30,927.18 | 5,037 | BD8ZJW2 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,900.80 | 9,968 | BMFJJ97 |
| 0.02% | RRBI | RED RIVER BANCSHARES INC | -- | $30,744.14 | 301 | BJRFD78 |
| 0.02% | CERS | CERUS CORP | -- | $30,649.90 | 11,566 | 2222471 |
| 0.02% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $30,487.60 | 902 | 2200853 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $30,476.25 | 2,709 | BNKT9M2 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $30,419.26 | 8,497 | BMYD3L0 |
| 0.02% | CTMX | CYTOMX THERAPEUTICS INC | -- | $30,291.00 | 10,975 | BYWVTY5 |
| 0.02% | CLYM | CLIMB BIO INC | -- | $30,249.65 | 2,153 | BMW5LX6 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,207.48 | 3,622 | BN458W9 |
| 0.02% | GEF/B | GREIF INC-CL B | -- | $30,198.96 | 279 | 2394080 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $29,896.98 | 1,149 | BF16ZX9 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $29,719.68 | 4,416 | BSNX0D4 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $29,709.44 | 761 | 2927497 |
| 0.02% | NUAI | NEW ERA ENERGY & DIGITAL INC | -- | $29,639.88 | 5,058 | BSS9S00 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $29,567.21 | 1,381 | 2320825 |
| 0.02% | PHR | PHREESIA INC | -- | $29,537.68 | 2,942 | BKF9DQ8 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $29,526.00 | 1,330 | BZB1XF2 |
| 0.02% | SB | SAFE BULKERS INC | -- | $29,513.70 | 3,215 | B39GTS0 |
| 0.02% | TITN | TITAN MACHINERY INC | -- | $29,389.08 | 1,239 | B29H3T5 |
| 0.02% | MOV | MOVADO GROUP INC | -- | $29,387.80 | 890 | 2643168 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $29,381.22 | 7,029 | BYW6GV6 |
| 0.02% | NGNE | NEUROGENE INC | -- | $29,330.26 | 914 | BS2F741 |
| 0.02% | HNST | HONEST CO INC/THE | -- | $29,203.07 | 5,479 | BMF1LH5 |
| 0.02% | SLDP | SOLID POWER INC | -- | $29,136.12 | 11,796 | BMG79C3 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $29,070.05 | 6,905 | BJT16S6 |
| 0.02% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $29,031.60 | 3,722 | 2615112 |
| 0.02% | RPC | RIDGEPOST CAPITAL INC-A | -- | $28,969.47 | 3,681 | BLB56T1 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $28,941.58 | 6,278 | BYVQJ96 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $28,915.66 | 7,339 | 2730877 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $28,913.05 | 6,967 | BN7VBP8 |
| 0.02% | CARS | CARS.COM INC | -- | $28,897.16 | 2,594 | BYXHTC0 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $28,883.80 | 95 | 2428439 |
| 0.02% | ALOY | REALLOYS INC | -- | $28,868.70 | 3,495 | BSRFQG1 |
| 0.02% | NMAX | NEWSMAX INC | -- | $28,854.72 | 2,796 | BT9TQK2 |
| 0.02% | NVEC | NVE CORP | -- | $28,662.45 | 285 | 2072126 |
| 0.02% | ARVN | ARVINAS INC | -- | $28,658.53 | 3,457 | BDZ30Q0 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $28,652.00 | 9,880 | 2518954 |
| 0.02% | CTGO | CONTANGO SILVER & GOLD INC | -- | $28,638.17 | 1,529 | B3ZY290 |
| 0.02% | STTK | SHATTUCK LABS INC | -- | $28,619.62 | 4,762 | BM8FWT3 |
| 0.02% | OABI | OMNIAB INC | -- | $28,581.18 | 6,394 | BN13S71 |
| 0.02% | CBIO | CRESCENT BIOPHARMA INC | -- | $28,560.99 | 1,691 | BS43YZ3 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $28,401.78 | 3,742 | BLCHF11 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $28,330.62 | 3,127 | BK7Y2Z3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $28,290.15 | 735 | B02VKG6 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $28,182.27 | 411 | B39XGV3 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $28,130.48 | 1,337 | BWC6PW6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $28,012.43 | 697 | 2586315 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $27,997.64 | 788 | 2120865 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,971.66 | 3,326 | 2724472 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $27,906.00 | 300 | B9B9F36 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $27,872.24 | 836 | 2713395 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $27,809.62 | 4,471 | B96FTB5 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $27,670.50 | 234 | BTJWV40 |
| 0.01% | RGNX | REGENXBIO INC | -- | $27,655.32 | 3,444 | BZ0G875 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $27,432.18 | 2,313 | 2932048 |
| 0.01% | ALMR | ALAMAR BIOSCIENCES INC | -- | $27,392.10 | 786 | BVPYJ06 |
| 0.01% | -- | KARDIGAN INC COMMON STOCK USD 0.00001 | -- | $27,339.52 | 1,643 | -- |
| 0.01% | EOLS | EVOLUS INC | -- | $27,132.72 | 3,452 | BDRJH21 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $27,099.06 | 1,679 | 2487117 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $27,063.00 | 970 | 2690476 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $27,062.05 | 13,201 | BWFZX59 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $27,057.53 | 2,039 | 2583297 |
| 0.01% | MNTN | MNTN INC-A | -- | $27,039.55 | 2,395 | BMV9M81 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $27,037.22 | 587 | 2671363 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $27,000.96 | 1,568 | BF5GRT5 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $26,935.92 | 1,672 | BK228T8 |
| 0.01% | BOBS | BOB'S DISCOUNT FURNITURE | -- | $26,866.88 | 1,808 | BV9C5G4 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $26,826.20 | 2,260 | 2414018 |
| 0.01% | AMSF | AMERISAFE INC | -- | $26,737.32 | 1,086 | B0PPHS6 |
| 0.01% | NVCT | NUVECTIS PHARMA INC | -- | $26,730.00 | 1,215 | BPG9KV6 |
| 0.01% | TBLA | TABOOLA.COM LTD | -- | $26,712.00 | 7,420 | BMC4ZR5 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $26,595.80 | 847 | BR56603 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $26,564.16 | 1,876 | BD1XH30 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $26,513.73 | 3,637 | BMDW0R3 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $26,490.75 | 741 | BW0WPK4 |
| 0.01% | TATT | TAT TECHNOLOGIES LTD | -- | $26,454.96 | 696 | 2243041 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $26,434.72 | 1,136 | BJ38KJ2 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $26,430.81 | 903 | 2408840 |
| 0.01% | URG | UR-ENERGY INC | -- | $26,338.27 | 22,133 | B0WW4L2 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $26,300.39 | 1,019 | 2420662 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $26,287.68 | 1,668 | 2211071 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $26,186.16 | 2,184 | BRJHSC8 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $26,078.39 | 15,431 | BFZNYB7 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $26,066.26 | 2,398 | BKZH191 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $26,049.87 | 1,253 | BFMZC67 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $25,886.91 | 917 | 2647375 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $25,831.67 | 2,867 | B06RWD1 |
| 0.01% | OVID | OVID THERAPEUTICS INC | -- | $25,829.38 | 9,602 | BYPFK63 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $25,610.75 | 737 | 2779234 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $25,608.20 | 6,739 | BN4RCJ0 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $25,537.96 | 892 | BMB5CZ6 |
| 0.01% | NHP | NATIONAL HEALTHCARE PROPERTI | -- | $25,488.00 | 1,593 | BT5HGR7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $25,466.13 | 3,303 | BFFK7S6 |
| 0.01% | RBB | RBB BANCORP | -- | $25,418.40 | 952 | B8BBRW8 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $25,389.84 | 833 | 2177786 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $25,380.00 | 900 | 2099095 |
| 0.01% | ODD | ODDITY TECH LTD-CL A | -- | $25,335.89 | 1,399 | BM9HHR1 |
| 0.01% | ASIX | ADVANSIX INC | -- | $25,303.81 | 1,561 | BYMMZL7 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $25,275.14 | 262 | BQ0N709 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $25,196.27 | 433 | 2083968 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $25,183.36 | 1,216 | 2492917 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $25,067.84 | 8,246 | BPBJFJ4 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $25,062.78 | 411 | BMV2FD6 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $25,034.74 | 502 | BKDZ6W5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $24,974.74 | 1,558 | BKC9SX3 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $24,870.11 | 449 | B06FLD8 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $24,771.04 | 136 | 2981181 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $24,710.40 | 2,574 | B7F2TY6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $24,621.30 | 9,119 | BZ8FPH3 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $24,565.00 | 85 | 2469892 |
| 0.01% | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $24,480.18 | 7,974 | BSNTQK1 |
| 0.01% | CABA | CABALETTA BIO INC | -- | $24,444.30 | 9,586 | BK5MWR1 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $24,383.30 | 545 | 2929211 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $24,369.93 | 689 | 2986153 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $24,331.01 | 649 | BMDNMT2 |
| 0.01% | GENB | GENERATE BIOMEDICINES INC | -- | $24,321.66 | 1,419 | BVN2WZ8 |
| 0.01% | VITL | VITAL FARMS INC | -- | $24,291.74 | 2,026 | BL6JSP8 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $24,250.68 | 6,572 | BYLY8H1 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $24,131.34 | 1,697 | BP857F5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $24,080.64 | 384 | 2025056 |
| 0.01% | AVBC | AVIDIA BANCORP INC | -- | $24,058.35 | 1,065 | BPK5QM3 |
| 0.01% | TIPT | TIPTREE INC | -- | $24,054.96 | 1,373 | BC30V41 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $24,011.26 | 1,169 | BV4K5N0 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $23,884.56 | 1,176 | BMF8HX4 |
| 0.01% | ARHS | ARHAUS INC | -- | $23,884.14 | 3,066 | BNV08M7 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $23,668.72 | 764 | B82C9Z7 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $23,627.80 | 980 | BF0XVC2 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $23,566.28 | 353 | BCRXSS9 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $23,544.69 | 827 | 2665300 |
| 0.01% | -- | APPLIED AEROSPACE & DEFENSE INC COMMON STOCK USD | -- | $23,542.20 | 1,845 | -- |
| 0.01% | GRND | GRINDR INC | -- | $23,531.20 | 1,528 | BP4XXM2 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $23,512.65 | 1,029 | 2659615 |
| 0.01% | FWDI | FORWARD INDUSTRIES INC | -- | $23,469.60 | 3,048 | BS0DMM0 |
| 0.01% | -- | ODYSSEY THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $23,453.56 | 962 | -- |
| 0.01% | BFS | SAUL CENTERS INC | -- | $23,405.76 | 774 | 2777777 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $23,351.37 | 651 | BGQT8S6 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $23,320.77 | 561 | BNZD2W0 |
| 0.01% | IBEX | IBEX LTD | -- | $23,275.80 | 579 | BLF81K2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $23,267.40 | 2,041 | BRC45W5 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $23,121.49 | 16,877 | B4N8MH9 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $23,072.61 | 503 | B6YVN56 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $22,968.70 | 1,003 | B51JS17 |
| 0.01% | -- | GMR SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $22,942.43 | 1,831 | -- |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $22,936.20 | 1,290 | B1VQ1H7 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $22,919.28 | 5,162 | 2390817 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $22,785.36 | 1,608 | BXC87C3 |
| 0.01% | CAL | CALERES INC | -- | $22,763.86 | 1,939 | BWX4MD9 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $22,754.50 | 2,425 | B83TNY4 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $22,667.37 | 1,639 | BKT1TK6 |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $22,651.76 | 5,498 | BK71LV3 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $22,598.22 | 2,451 | BRXYZ91 |
| 0.01% | -- | SUNSHINE SILVER MINING & REFINING CO COMMON STOCK USD 0.001 | -- | $22,591.70 | 1,315 | -- |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $22,579.29 | 1,041 | BYQBFQ5 |
| 0.01% | MAGN | MAGNERA CORP | -- | $22,574.50 | 1,963 | BT9NC28 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $22,444.84 | 638 | 2353047 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $22,439.79 | 1,493 | B1XRCZ3 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $22,435.20 | 6,560 | BJJD5G3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $22,409.14 | 1,027 | BYWL5L4 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $22,371.73 | 743 | BNGY4R1 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $22,342.86 | 5,358 | B0G7SZ5 |
| 0.01% | REAX | REAL REMAX GROUP INC | -- | $22,298.97 | 1,349 | BWH9S65 |
| 0.01% | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $22,067.43 | 1,631 | BPRBTY7 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $22,007.79 | 1,267 | BRC3PL1 |
| 0.01% | NPCE | NEUROPACE INC | -- | $22,005.48 | 1,541 | BNBW7R1 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $22,000.96 | 394 | BRF2GC3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $21,975.59 | 4,123 | BLN9Z50 |
| 0.01% | HY | HYSTER-YALE INC | -- | $21,968.70 | 655 | B7LG306 |
| 0.01% | GRPN | GROUPON INC | -- | $21,942.00 | 1,150 | BMTD360 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $21,897.36 | 1,789 | BMFK3H6 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $21,883.15 | 269 | 2651592 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $21,868.80 | 5,695 | B01Z7M4 |
| 0.01% | GEVO | GEVO INC | -- | $21,819.86 | 13,898 | BGDLVV9 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $21,819.72 | 2,769 | BQ2JNX0 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $21,747.88 | 3,377 | BP81R42 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,692.00 | 2,900 | BJLKVS6 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $21,616.00 | 3,088 | 2890265 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $21,578.70 | 2,515 | B91XRN2 |
| 0.01% | AGNT | AGNT INC | -- | $21,527.20 | 5,680 | BDH2902 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $21,510.75 | 575 | 2348225 |
| 0.01% | AIOT | POWERFLEET INC | -- | $21,461.76 | 7,452 | BKLX9J9 |
| 0.01% | -- | LIFTOFF MOBILE INC COMMON STOCK USD 0.0001 | -- | $21,405.34 | 1,306 | -- |
| 0.01% | MG | MISTRAS GROUP INC | -- | $21,351.75 | 1,029 | B4WCCG1 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $21,221.64 | 3,036 | B3B5J07 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $21,194.46 | 3,969 | BL9ZHM3 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $21,187.58 | 1,069 | BDTYR13 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $21,107.10 | 690 | B00BYZ5 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $21,072.48 | 3,684 | BMZ6F89 |
| 0.01% | OCGN | OCUGEN INC | -- | $21,060.08 | 19,868 | BK71M09 |
| 0.01% | IRD | OPUS GENETICS INC | -- | $20,958.28 | 4,046 | BKPSQY4 |
| 0.01% | SENS | SENSEONICS HOLDINGS INC | -- | $20,951.46 | 2,187 | BTMJPJ1 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $20,916.53 | 5,377 | 2614153 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $20,875.40 | 3,367 | BNC0LQ1 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $20,821.24 | 599 | 2549233 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $20,814.64 | 763 | 2414245 |
| 0.01% | -- | APNIMED INC COMMON STOCK USD 0.00001 | -- | $20,793.00 | 717 | -- |
| 0.01% | -- | EROCK INC COMMON STOCK USD 0.01 | -- | $20,734.56 | 1,584 | -- |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $20,643.05 | 2,281 | B1WTHL1 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $20,590.40 | 3,028 | B1HJLW5 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,477.21 | 2,351 | BGGJFT6 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $20,465.28 | 2,508 | BKTC5L2 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $20,433.95 | 1,171 | BF5S9H3 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $20,428.44 | 1,284 | BMTRDW8 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $20,399.96 | 7,108 | 2600248 |
| 0.01% | TRC | TEJON RANCH CO | -- | $20,183.84 | 1,249 | 2880448 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $20,143.02 | 3,461 | BFMKYK0 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $20,130.00 | 1,650 | B9L5200 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $20,118.78 | 594 | 2095145 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,053.60 | 3,581 | BDCBXH9 |
| 0.01% | CRNC | CERENCE INC | -- | $20,051.62 | 2,594 | BJNPYY6 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $20,016.36 | 3,948 | BN65SM7 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $19,983.56 | 716 | 2456957 |
| 0.01% | CCCC | C4 THERAPEUTICS INC | -- | $19,977.27 | 5,893 | BKX9NQ0 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $19,934.80 | 1,159 | BJLD0Y4 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $19,855.15 | 1,207 | BSNQ293 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $19,787.21 | 431 | 2147734 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $19,779.52 | 2,188 | BQLSDL6 |
| 0.01% | REI | RING ENERGY INC | -- | $19,721.68 | 13,508 | B1TGYD6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $19,703.38 | 722 | BL97CD5 |
| 0.01% | YSWY | YESWAY INC-A | -- | $19,688.00 | 920 | BT5HF25 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $19,684.84 | 1,228 | B725NJ1 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $19,684.17 | 99 | 2279886 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,662.03 | 1,629 | BG216W6 |
| 0.01% | CVEO | CIVEO CORP | -- | $19,636.76 | 572 | BN0TDP3 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $19,553.76 | 1,468 | BNM4XQ7 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $19,497.95 | 235 | 2190921 |
| 0.01% | AMCX | AMC GLOBAL MEDIA INC | -- | $19,491.84 | 1,692 | B4MG4Z6 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $19,466.93 | 2,867 | BF0YMC2 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $19,412.47 | 1,309 | BTJZB05 |
| 0.01% | ASMB | ASSEMBLY BIOSCIENCES INC | -- | $19,401.69 | 777 | BSF1TH3 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $19,344.15 | 483 | 2183868 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $19,308.50 | 8,395 | BLBNS33 |
| 0.01% | MASS | 908 DEVICES INC | -- | $19,290.96 | 1,832 | BM8GQP0 |
| 0.01% | -- | BOOST RUN INC COMMON STOCK USD 0.0001 | -- | $19,256.05 | 1,115 | -- |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $19,239.69 | 921 | B3K9Z35 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $19,226.16 | 552 | 2508126 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $19,215.00 | 6,405 | BPSJQ05 |
| 0.01% | VGZ | VISTA GOLD CORP | -- | $18,990.78 | 8,403 | B1XFD43 |
| 0.01% | AVEX | AEVEX CORP-CL A | -- | $18,954.00 | 1,170 | BVPKF40 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $18,931.44 | 6,666 | BF3FPW3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $18,823.65 | 1,005 | 2752730 |
| 0.01% | GCO | GENESCO INC | -- | $18,804.24 | 574 | 2367101 |
| 0.01% | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $18,779.12 | 1,229 | BDBBW73 |
| 0.01% | OEC | ORION SA | -- | $18,696.99 | 3,263 | BP8FKJ0 |
| 0.01% | MH | MCGRAW HILL INC | -- | $18,647.00 | 1,450 | BTMJ5B3 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $18,626.10 | 705 | BTRVNC1 |
| 0.01% | -- | SCRIBE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $18,612.00 | 564 | -- |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $18,513.14 | 422 | 2746915 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $18,512.56 | 2,123 | B065G33 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $18,441.42 | 1,758 | BLR8XV5 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $18,403.12 | 998 | 2122560 |
| 0.01% | EMBC | EMBECTA CORP | -- | $18,398.62 | 3,478 | BMXWYR1 |
| 0.01% | SERV | SERVE ROBOTICS INC | -- | $18,394.11 | 4,171 | BPBJW48 |
| 0.01% | FOSL | FOSSIL GROUP INC | -- | $18,390.14 | 3,362 | BBGT609 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $18,349.76 | 2,288 | BN2T5Q6 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $18,307.12 | 607 | 2002059 |
| 0.01% | ARKO | ARKO CORP | -- | $18,213.52 | 4,316 | BMH73N1 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $18,167.93 | 10,879 | BNV0DF5 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,160.00 | 1,600 | BMFZ3F9 |
| 0.01% | BCML | BAYCOM CORP | -- | $18,120.20 | 602 | BYSTY59 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $18,066.18 | 883 | BJ7BVV6 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $17,926.56 | 1,688 | BQQLLW7 |
| 0.01% | NXH | NEIGHBORHOOD INTELLIGENCE IN | -- | $17,912.14 | 5,162 | 2855930 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $17,853.21 | 243 | BMQ67R1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,719.46 | 5,258 | BDFKQ07 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $17,690.88 | 1,088 | BF8G134 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $17,650.71 | 1,981 | BFFK5Z9 |
| 0.01% | FSBW | FS BANCORP INC | -- | $17,635.74 | 402 | B4Z5FD5 |
| 0.01% | MNRO | MONRO INC | -- | $17,581.30 | 1,453 | 2600088 |
| 0.01% | -- | SEAPORT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $17,561.19 | 821 | -- |
| 0.01% | AGEN | AGENUS INC | -- | $17,497.65 | 2,229 | BRJF7G9 |
| 0.01% | RZLT | REZOLUTE INC | -- | $17,472.00 | 4,550 | BMY7XX4 |
| 0.01% | XFOR | X4 PHARMACEUTICALS INC | -- | $17,456.08 | 4,876 | BTZF5X0 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $17,448.75 | 705 | BVDGZ39 |
| 0.01% | CTEV | CLARITEV CORP | -- | $17,438.46 | 566 | BRQPHW8 |
| 0.01% | KYTX | KYVERNA THERAPEUTICS INC | -- | $17,397.20 | 2,440 | BSMLR16 |
| 0.01% | PCB | PCB BANCORP | -- | $17,385.56 | 629 | BKLTT20 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,385.05 | 1,921 | BMTW8S4 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $17,337.22 | 514 | 2863074 |
| 0.01% | EYPT | EYEPOINT INC | -- | $17,321.15 | 4,499 | BMGS7L1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $17,308.20 | 4,121 | BQ6C357 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $17,291.52 | 6,004 | BS096W6 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $17,230.20 | 705 | B034L50 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $17,212.87 | 919 | BZ1N455 |
| 0.01% | ALTO | ALTO INGREDIENTS INC | -- | $17,168.00 | 4,292 | BMTLCT0 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $17,143.48 | 1,483 | BRWZXQ8 |
| 0.01% | -- | HAWKEYE 360 INC COMMON STOCK USD | -- | $17,116.04 | 1,052 | -- |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $17,106.88 | 2,182 | BN4Q5D2 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $17,091.72 | 964 | BKMQX40 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $17,069.52 | 5,471 | BPBJFM7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $17,064.00 | 632 | BPBPCG8 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $16,993.10 | 7,795 | BQC80B4 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,991.26 | 10,054 | B1Y1PC2 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $16,970.22 | 522 | BNM9H26 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $16,968.95 | 733 | BF04JD2 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $16,950.70 | 590 | BDC84D3 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $16,941.60 | 181 | 2494515 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $16,925.58 | 171 | 2622747 |
| 0.01% | AVBH | AVIDBANK HOLDINGS INC | -- | $16,924.60 | 539 | B3XR1X8 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,914.12 | 7,167 | BJVR9Y9 |
| 0.01% | TREE | LENDINGTREE INC | -- | $16,902.60 | 660 | BV8TD84 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $16,837.08 | 1,677 | BWTYSN5 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $16,836.43 | 1,933 | BP4YTP0 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $16,775.30 | 1,135 | BF2G4D1 |
| 0.01% | TWIN | TWIN DISC INC | -- | $16,694.48 | 671 | 2908685 |
| 0.01% | EIKN | EIKON THERAPEUTICS INC | -- | $16,664.90 | 1,862 | BV9C5Q4 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $16,657.02 | 522 | B00MZ00 |
| 0.01% | FRD | FRIEDMAN INDUSTRIES | -- | $16,648.84 | 404 | 2352420 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $16,545.92 | 502 | BTLP0D9 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $16,464.78 | 1,746 | B3YM983 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $16,441.47 | 5,893 | BMZ2WT7 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $16,389.84 | 2,906 | BMXDS27 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $16,376.04 | 708 | BPCK3Z8 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,339.05 | 3,185 | B12W3P6 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $16,277.80 | 5,390 | BL97B49 |
| 0.01% | -- | ITG INC COMMON STOCK USD 0.001 | -- | $16,229.95 | 1,283 | -- |
| 0.01% | -- | PROCAP FINANCIAL INC COMMON STOCK USD 0.001 | -- | $16,198.08 | 4,308 | -- |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $16,196.96 | 1,198 | BZB2L51 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $16,072.00 | 3,280 | BPJKCW1 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $15,974.87 | 887 | BY7RH33 |
| 0.01% | NABL | N-ABLE INC | -- | $15,947.52 | 4,153 | BMBR683 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $15,947.50 | 250 | B019C32 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $15,932.42 | 359 | 2476847 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $15,922.00 | 1,900 | BRGCNJ8 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $15,913.20 | 356 | 2947774 |
| 0.01% | IA | INNOVATIVE SOLUTIONS & SUPP | -- | $15,843.56 | 862 | 2616397 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $15,813.72 | 234 | 2848714 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $15,789.17 | 503 | B719DK5 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $15,685.74 | 354 | 2420736 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $15,673.12 | 368 | 2532556 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,663.69 | 1,587 | 2572068 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,643.80 | 14,485 | BDRY7P9 |
| 0.01% | SGP | SPYGLASS PHARMA INC | -- | $15,615.96 | 537 | BQGFD12 |
| 0.01% | ISBA | ISABELLA BANK CORP | -- | $15,535.65 | 403 | 2521941 |
| 0.01% | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $15,482.91 | 1,181 | BTMN1Z1 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $15,463.10 | 505 | BDD1B52 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $15,380.17 | 193 | 2342926 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $15,368.08 | 8,444 | BNM5672 |
| 0.01% | CHPT | CHARGEPOINT HOLDINGS INC | -- | $15,366.48 | 1,489 | BVN2B39 |
| 0.01% | -- | ZURA BIO LTD COMMON STOCK | -- | $15,284.42 | 3,427 | -- |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $15,172.64 | 6,118 | BMFPHK2 |
| 0.01% | MGNX | MACROGENICS INC | -- | $15,119.28 | 3,652 | BFDV8K0 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $15,104.80 | 3,824 | 2920805 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $15,092.16 | 3,792 | BK5TLP3 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $15,088.37 | 803 | 2283917 |
| 0.01% | FNRN | FIRST NORTHERN COMMUNITY BAN | -- | $15,085.24 | 874 | B018Y55 |
| 0.01% | XPER | XPERI INC | -- | $15,081.03 | 2,747 | BQV3RS6 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $15,039.96 | 1,866 | BT9K6D8 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $15,037.08 | 1,788 | BD9Q3P5 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $14,968.59 | 273 | 2610913 |
| 0.01% | DUOT | DUOS TECHNOLOGIES GROUP INC | -- | $14,962.08 | 1,752 | BKX9V77 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $14,937.01 | 541 | BRQQ033 |
| 0.01% | TBI | TRUEBLUE INC | -- | $14,911.92 | 1,668 | 2519849 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $14,852.00 | 3,950 | BJDX8Z9 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $14,849.62 | 2,666 | BMZ4B74 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $14,763.24 | 414 | 2647751 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $14,717.91 | 3,581 | BMCR7V2 |
| 0.01% | IMRX | IMMUNEERING CORP - CLASS A | -- | $14,716.80 | 3,285 | BMVBZF5 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $14,711.94 | 4,418 | BMDCDP2 |
| 0.01% | GEMI | GEMINI SPACE STATION INC-A | -- | $14,710.92 | 2,532 | BT6CC06 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $14,673.75 | 3,913 | BNV0RN1 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,667.30 | 3,870 | BMXNGZ6 |
| 0.01% | RJET | REPUBLIC AIRWAYS HOLDINGS IN | -- | $14,639.04 | 828 | BTZ9W97 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $14,617.20 | 520 | BG5HXX1 |
| 0.01% | EGHT | 8X8 INC | -- | $14,607.81 | 8,253 | 2037170 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $14,590.50 | 2,130 | BGT0PL8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $14,562.39 | 421 | B019FQ6 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $14,546.24 | 1,048 | BZCNLM0 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $14,504.58 | 1,321 | BMZQY71 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $14,481.80 | 7,622 | BMF7DQ6 |
| 0.01% | INFU | INFUSYSTEM HOLDINGS INC | -- | $14,404.85 | 1,121 | B17FVR8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $14,384.52 | 684 | BTCB1W2 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $14,347.12 | 1,369 | BSF1W07 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,321.41 | 1,633 | BRK3GP4 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $14,311.33 | 463 | B018Y33 |
| 0.01% | RC | READY CAPITAL CORP | -- | $14,217.90 | 8,565 | BDFS3G6 |
| 0.01% | NRC | NRC HEALTH | -- | $14,145.28 | 688 | B8W3QK4 |
| 0.01% | PALI | PALISADE BIO INC | -- | $14,144.64 | 8,896 | BQXNTR7 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $14,137.70 | 3,821 | BMGH6N3 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $14,117.40 | 690 | BZ9NWS6 |
| 0.01% | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $14,087.36 | 2,317 | BPRB2N7 |
| 0.01% | APC | ARKO PETROLEUM CORP | -- | $14,077.36 | 748 | BNNM865 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $13,969.50 | 402 | BKDV6G7 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $13,944.84 | 1,277 | BNKLRT1 |
| 0.01% | PPIH | PERMA-PIPE INTERNATIONAL HOL | -- | $13,900.25 | 455 | BDD0V60 |
| 0.01% | SHOE | SHOE STATION GROUP INC | -- | $13,867.27 | 1,061 | 2805474 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $13,859.46 | 666 | 2035754 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $13,813.60 | 40 | BDT5ZH8 |
| 0.01% | BSVN | BANK7 CORP | -- | $13,808.25 | 255 | BFMN421 |
| 0.01% | BKKT | BAKKT INC | -- | $13,758.78 | 1,598 | BMDLW29 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,757.48 | 15,024 | BKKMP44 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $13,653.78 | 1,239 | BS2K7D5 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $13,591.14 | 3,103 | B77PWP5 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $13,589.55 | 505 | BD6D8Y3 |
| 0.01% | CV | CAPSOVISION INC | -- | $13,587.60 | 2,028 | BN2T823 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $13,582.40 | 1,040 | 2344922 |
| 0.01% | LTRX | LANTRONIX INC | -- | $13,577.85 | 2,321 | 2616085 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $13,573.00 | 3,878 | BQMRYT7 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,556.28 | 1,306 | 2249254 |
| 0.01% | FBLA | FB BANCORP INC | -- | $13,495.99 | 838 | BRJK087 |
| 0.01% | CNDT | CONDUENT INC | -- | $13,469.26 | 8,366 | BYWLRV8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $13,448.70 | 1,465 | B292PW7 |
| 0.01% | HBB | HAMILTON BEACH BRAND-A | -- | $13,415.36 | 424 | BF22688 |
| 0.01% | LWAY | LIFEWAY FOODS INC | -- | $13,360.10 | 559 | 2545305 |
| 0.01% | IPSC | CENTURY THERAPEUTICS INC | -- | $13,326.90 | 7,165 | BNK9MY5 |
| 0.01% | ELMT | ELMET GROUP CO/THE | -- | $13,305.42 | 579 | BTWP2B0 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $13,288.60 | 2,470 | BF329J9 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $13,201.77 | 1,311 | BPNXSS4 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $13,179.60 | 280 | BHBFXS1 |
| 0.01% | BGS | B&G FOODS INC | -- | $13,176.00 | 4,575 | B034L49 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $13,147.80 | 2,578 | BRBDTR6 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $13,090.92 | 177 | 2925899 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $13,090.74 | 338 | 2604217 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $13,054.33 | 541 | BN2R7Z3 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $13,033.90 | 410 | BMDNMR0 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $12,998.88 | 177 | BM8NGX9 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $12,994.36 | 1,993 | BKDNG30 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $12,983.32 | 3,647 | 2318790 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $12,971.20 | 5,360 | BYTYP72 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $12,956.58 | 678 | B02NVQ9 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $12,949.48 | 1,238 | BR3YVK4 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $12,949.20 | 1,090 | BMDJ0D0 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $12,925.44 | 297 | BQD00T7 |
| 0.01% | OPFI | OPPFI INC | -- | $12,896.75 | 1,975 | BP6GZG7 |
| 0.01% | -- | NEUTRON HOLDINGS INC COMMON STOCK USD | -- | $12,871.04 | 416 | -- |
| 0.01% | ALCO | ALICO INC | -- | $12,867.19 | 329 | 2016425 |
| 0.01% | USAU | US GOLD CORP | -- | $12,851.94 | 834 | BL68L90 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $12,828.58 | 2,801 | 2616870 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $12,824.24 | 836 | BTFHQP5 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $12,796.17 | 5,843 | BD8GP05 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $12,795.90 | 1,158 | B00YZY0 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $12,748.47 | 10,713 | BP8K987 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $12,722.61 | 277 | 2600301 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $12,702.20 | 2,110 | BJ9J282 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $12,696.80 | 5,380 | BNRQM83 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $12,675.72 | 2,894 | BDD0HG2 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $12,655.02 | 1,218 | BNZB473 |
| 0.01% | TLS | TELOS CORPORATION | -- | $12,641.42 | 3,106 | BLDDYL1 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $12,539.17 | 661 | BQTYCT7 |
| 0.01% | OFRM | ONCE UPON A FARM PBC | -- | $12,519.36 | 756 | BPSKY15 |
| 0.01% | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $12,474.10 | 790 | BGMGBT3 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $12,449.32 | 4,628 | BJ9RYW4 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $12,440.96 | 448 | B0406N0 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $12,437.21 | 977 | 2101763 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,427.44 | 977 | BS893G1 |
| 0.01% | ACU | ACME UNITED CORP | -- | $12,423.00 | 202 | 2006329 |
| 0.01% | SI | SHOULDER INNOVATIONS INC | -- | $12,385.12 | 682 | BVPKHC2 |
| 0.01% | CMTV | COMMUNITY BANCORP INC/VT | -- | $12,355.04 | 296 | 2502098 |
| 0.01% | HMH | HMH HOLDING INC CL-A | -- | $12,233.65 | 649 | BTHVSL5 |
| 0.01% | XZO | EXZEO GROUP INC | -- | $12,221.28 | 738 | BV3P7K7 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $12,221.24 | 1,103 | BWH3RP9 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $12,194.19 | 863 | B6ZJTH3 |
| 0.01% | KWY | KINGSWAY CORP | -- | $12,161.94 | 1,259 | BGNQ6J7 |
| 0.01% | TSSI | TSS INC | -- | $12,157.02 | 1,437 | BBK3WF4 |
| 0.01% | PROK | PROKIDNEY CORP | -- | $12,143.78 | 6,358 | BV6FYY7 |
| 0.01% | EVGO | EVGO INC | -- | $12,064.24 | 7,937 | BP2Q7L0 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,048.40 | 2,317 | BMJ0GR3 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $12,029.25 | 1,075 | BM7V485 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $11,955.84 | 192 | 2647160 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $11,950.72 | 2,104 | BMY60J6 |
| 0.01% | SMRT | SMARTRENT INC | -- | $11,937.60 | 9,948 | BPCHD26 |
| 0.01% | -- | REFORMATION INC COMMON STOCK USD 0.0001 | -- | $11,923.45 | 815 | -- |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $11,858.40 | 1,215 | BH3N8W2 |
| 0.01% | CDZI | CADIZ INC | -- | $11,847.68 | 3,328 | 2238661 |
| 0.01% | CMDB | COSTAMARE BULKERS HOLDING | -- | $11,835.45 | 495 | BPK4SX5 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,806.74 | 2,211 | BRCFFK6 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,795.28 | 5,782 | BNDBK99 |
| 0.01% | SMHI | SEACOR MARINE HOLDINGS INC | -- | $11,784.50 | 1,295 | BDR7T18 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $11,781.90 | 954 | 2232094 |
| 0.01% | ASLE | AERSALE CORP | -- | $11,749.56 | 2,148 | BN2RY85 |
| 0.01% | SIDU | SIDUS SPACE INC-CL A | -- | $11,739.23 | 5,959 | BR1G3H3 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $11,732.36 | 4,478 | BM90L23 |
| 0.01% | ASYS | AMTECH SYSTEMS INC | -- | $11,729.20 | 826 | 2400619 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $11,711.25 | 1,735 | BP81RK8 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $11,709.04 | 1,624 | 2517854 |
| 0.01% | HLLY | HOLLEY INC | -- | $11,699.24 | 4,606 | BNT8W10 |
| 0.01% | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $11,662.20 | 1,710 | BPNZT10 |
| 0.01% | LODE | COMSTOCK INC | -- | $11,660.00 | 4,400 | BTMP9Y2 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $11,636.68 | 1,996 | BZ9NRB4 |
| 0.01% | RELL | RICHARDSON ELEC LTD | -- | $11,579.26 | 721 | 2736109 |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $11,574.63 | 263 | 2620503 |
| 0.01% | ALMU | AELUMA INC | -- | $11,567.03 | 909 | BPBPG77 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $11,548.72 | 964 | 2580447 |
| 0.01% | -- | WHITEHAWK MINERALS CORP COMMON STOCK USD 0.0001 | -- | $11,506.21 | 437 | -- |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $11,488.00 | 718 | BKFVZS0 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $11,483.76 | 1,416 | 2932037 |
| 0.01% | SRI | STONERIDGE INC | -- | $11,417.00 | 1,631 | 2111977 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $11,414.79 | 1,809 | BN46844 |
| 0.01% | GOGO | GOGO INC | -- | $11,335.95 | 4,665 | BB2C2R1 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $11,330.88 | 1,628 | BPSQ9F2 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $11,307.18 | 2,841 | BKBQD30 |
| 0.01% | TAYD | TAYLOR DEVICES INC | -- | $11,295.04 | 188 | 2877127 |
| 0.01% | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $11,272.66 | 2,206 | BYMG199 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,224.07 | 2,171 | 2730532 |
| 0.01% | SABS | SAB BIOTHERAPEUTICS INC | -- | $11,214.45 | 3,195 | BQPG5L0 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $11,205.00 | 830 | BG88WJ0 |
| 0.01% | PMTS | CPI CARD GROUP INC | -- | $11,200.96 | 464 | BD9GDZ5 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $11,186.21 | 617 | BK8QFH1 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $11,158.14 | 857 | 2627816 |
| 0.01% | TG | TREDEGAR CORP | -- | $11,118.08 | 1,616 | 2903345 |
| 0.01% | OSS | ONE STOP SYSTEMS INC | -- | $11,113.40 | 1,228 | BD58J68 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $11,103.89 | 1,333 | BN0VNB5 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $11,044.28 | 871 | BF5HDT0 |
| 0.01% | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $11,035.42 | 10,714 | BJMSX83 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,022.75 | 3,105 | BMVWYW8 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $11,011.86 | 393 | BQ0QT80 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $10,986.80 | 454 | 2761123 |
| 0.01% | GPRO | GOPRO INC-CLASS A | -- | $10,950.29 | 8,359 | BMNQC35 |
| 0.01% | MBI | MBIA INC | -- | $10,931.10 | 2,490 | 2547044 |
| 0.01% | GSIT | GSI TECHNOLOGY INC | -- | $10,900.68 | 2,049 | B00SMG3 |
| 0.01% | OPBK | OP BANCORP | -- | $10,894.87 | 707 | BD06KV9 |
| 0.01% | ELMD | ELECTROMED INC | -- | $10,850.77 | 409 | B3WLLH5 |
| 0.01% | GALT | GALECTIN THERAPEUTICS INC | -- | $10,837.54 | 2,786 | B7ZN8B9 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,818.00 | 2,404 | B7ZKH46 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $10,782.30 | 566 | BF5R077 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $10,681.80 | 1,140 | BP0B9H7 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $10,660.32 | 1,584 | B8SW166 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $10,645.74 | 441 | BRXXTF2 |
| 0.01% | WHWK | WHITEHAWK THERAPEUTICS INC | -- | $10,634.40 | 2,532 | BMYH7M1 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $10,608.36 | 2,044 | B1R0CV4 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $10,599.52 | 496 | 2434016 |
| 0.01% | QUIK | QUICKLOGIC CORP | -- | $10,591.36 | 988 | BJCWJK9 |
| 0.01% | GENC | GENCOR INDUSTRIES INC | -- | $10,577.40 | 610 | 2575045 |
| 0.01% | RCMT | RCM TECHNOLOGIES INC | -- | $10,517.13 | 267 | 2718969 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,500.60 | 555 | BND76B1 |
| 0.01% | BNED | BARNES & NOBLE EDUCATION INC | -- | $10,427.20 | 980 | BNNRMX5 |
| 0.01% | VUZI | VUZIX CORP | -- | $10,389.50 | 3,778 | B9GT0J2 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $10,388.25 | 475 | B1GH465 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $10,362.00 | 785 | B081QB7 |
| 0.01% | ALEC | ALECTOR INC | -- | $10,338.83 | 5,413 | BJ4LDC4 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $10,337.37 | 951 | BQKX9X6 |
| 0.01% | KRO | KRONOS WORLDWIDE INC | -- | $10,284.84 | 1,284 | 2166397 |
| 0.01% | CFBK | CF BANKSHARES INC | -- | $10,281.00 | 298 | BN2XDN1 |
| 0.01% | AREC | AMERICAN RESOURCES CORP | -- | $10,208.88 | 5,156 | BF2WFR0 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $10,159.32 | 11,336 | BN48970 |
| 0.01% | VELO | VELO3D INC | -- | $10,156.80 | 960 | BMYGKV8 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,147.20 | 3,360 | 2862532 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $10,140.16 | 272 | B032TT4 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,058.36 | 3,364 | BD0SJ96 |
| 0.01% | RILY | BRC GROUP HOLDINGS INC | -- | $10,058.36 | 1,682 | BSKS2D6 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $9,956.70 | 222 | 2549136 |
| 0.01% | SMTI | SANARA MEDTECH INC | -- | $9,924.81 | 283 | BJDQMV2 |
| 0.01% | LARK | LANDMARK BANCORP INC | -- | $9,720.35 | 305 | 2620042 |
| 0.01% | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $9,694.86 | 1,126 | BMF1LJ7 |
| 0.01% | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $9,684.90 | 5,697 | BLN7XQ1 |
| 0.01% | EBMT | EAGLE BANCORP MONTANA INC | -- | $9,684.34 | 439 | B57M9P1 |
| 0.01% | ORMP | ORAMED PHARMACEUTICALS INC | -- | $9,645.90 | 2,035 | B97LZ58 |
| 0.01% | IVVD | INVIVYD INC | -- | $9,628.56 | 12,748 | BM8NHS1 |
| 0.01% | JILL | J. JILL INC | -- | $9,623.88 | 402 | BN941G6 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,590.40 | 7,104 | BRK0149 |
| 0.01% | ESCA | ESCALADE INC | -- | $9,578.99 | 493 | 2321561 |
| 0.01% | CIA | CITIZENS INC | -- | $9,569.34 | 2,673 | 2199478 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $9,542.00 | 1,300 | BMWDGS0 |
| 0.01% | SND | SMART SAND INC | -- | $9,447.28 | 1,756 | BYXM5L6 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $9,446.69 | 547 | 2352839 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,446.13 | 3,057 | BY7RB53 |
| -- | ALTI | ALTI GLOBAL INC | -- | $9,421.91 | 2,917 | BN0WQK8 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $9,380.67 | 871 | B1FL1D4 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,374.00 | 5,450 | BD2BLX1 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $9,342.00 | 2,076 | BK598S5 |
| -- | DTIL | PRECISION BIOSCIENCES INC | -- | $9,304.65 | 1,395 | BNM6FK1 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,211.92 | 879 | BS44H79 |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $9,191.00 | 650 | 2267698 |
| -- | ATOM | ATOMERA INC | -- | $9,179.36 | 2,228 | BD0NG78 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $9,173.34 | 2,034 | 2169589 |
| -- | UIS | UNISYS CORP | -- | $9,134.40 | 3,806 | 2931595 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,100.80 | 1,152 | BMFZKV4 |
| -- | ANGI | ANGI INC | -- | $9,063.00 | 1,710 | BT9P0M0 |
| -- | ECBK | ECB BANCORP INC | -- | $9,058.36 | 433 | BNHP622 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $9,046.99 | 2,909 | BMQ5T49 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $9,044.00 | 1,292 | BSD51T3 |
| -- | DOMO | DOMO INC - CLASS B | -- | $9,035.28 | 2,403 | BFZNZC5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $8,961.75 | 3,983 | BN6HHQ0 |
| -- | ESP | ESPEY MFG & ELECTRONICS CORP | -- | $8,863.90 | 137 | 2321679 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $8,831.86 | 358 | BD0R8C9 |
| -- | PSFE | PAYSAFE LTD | -- | $8,821.68 | 1,416 | BPCPXY2 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $8,784.58 | 238 | 2616977 |
| -- | PDEX | PRO-DEX INC | -- | $8,778.55 | 121 | 2704292 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,776.80 | 2,120 | BMF7DT9 |
| -- | LZM | LIFEZONE METALS LTD | -- | $8,769.42 | 2,266 | BLCY1J2 |
| -- | SITC | SITE CENTERS CORP | -- | $8,749.70 | 2,966 | BSWVTJ8 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,701.11 | 1,683 | BPCJW03 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $8,678.43 | 457 | BLF0C50 |
| -- | EVMN | EVOMMUNE INC | -- | $8,656.05 | 897 | BT3CT08 |
| -- | CNTN | CANTON STRATEGIC HOLDINGS IN | -- | $8,595.10 | 3,737 | BS87X21 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $8,509.67 | 977 | 2775317 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $8,417.43 | 3,879 | BPSK9J8 |
| -- | FF | FUTUREFUEL CORP | -- | $8,406.72 | 1,512 | B3BBRD4 |
| -- | -- | FORBRIGHT INC COMMON STOCK USD 0.001 | -- | $8,330.80 | 472 | -- |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $8,285.04 | 311 | BSNRFP3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $8,282.40 | 255 | BTZS1P3 |
| -- | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $8,222.76 | 753 | BTMJLW6 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,188.05 | 2,535 | 2548597 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $8,183.70 | 1,890 | BSHSLK9 |
| -- | BVFL | BV FINANCIAL INC | -- | $8,155.70 | 382 | BRF3ST7 |
| -- | AMTX | AEMETIS INC | -- | $8,141.04 | 3,769 | B9KR326 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $8,130.24 | 432 | 2958293 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $8,110.32 | 1,128 | BT6CBY3 |
| -- | CDXS | CODEXIS INC | -- | $8,086.56 | 5,946 | B5LL2C2 |
| -- | BRT | BRT APARTMENTS CORP | -- | $8,057.06 | 583 | 2068512 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $8,025.98 | 38 | 2480365 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $8,022.06 | 2,174 | BV96YL4 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $8,005.14 | 5,598 | BNTW041 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,980.00 | 750 | 2861993 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,959.60 | 594 | BKJ9B48 |
| -- | SES | SES AI CORP | -- | $7,911.69 | 14,654 | BPW6T70 |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $7,865.70 | 942 | 2031688 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $7,860.18 | 1,614 | BKX8YL9 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,831.25 | 875 | BVPN4Z3 |
| -- | BCBP | BCB BANCORP INC | -- | $7,830.56 | 898 | 2848253 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $7,797.36 | 1,839 | BQFN1T1 |
| -- | SRBK | SR BANCORP INC | -- | $7,789.14 | 397 | BRF1R61 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $7,771.95 | 1,539 | BMFDKL8 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $7,718.12 | 2,458 | 2107437 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $7,712.80 | 622 | 2864301 |
| -- | NERV | MINERVA NEUROSCIENCES INC | -- | $7,700.64 | 2,104 | BPF0KJ8 |
| -- | SPRB | SPRUCE BIOSCIENCES INC | -- | $7,692.25 | 145 | BVMWW37 |
| -- | CARL | CARLSMED INC | -- | $7,649.78 | 491 | BV1DMD1 |
| -- | LFMD | LIFEMD INC | -- | $7,637.84 | 2,372 | BMXDBQ2 |
| -- | EAF | GRAFTECH INTERNATIONAL LTD | -- | $7,636.38 | 929 | BV6G2Q8 |
| -- | ONL | ORION PROPERTIES INC | -- | $7,625.00 | 3,125 | BLCY4W6 |
| -- | QTRX | QUANTERIX CORP | -- | $7,619.74 | 2,482 | BD1KGN4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,573.75 | 2,075 | BP0TJN7 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $7,480.00 | 1,000 | BNHTR76 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $7,467.93 | 459 | BL1J6B5 |
| -- | INGN | INOGEN INC | -- | $7,396.46 | 1,439 | BJSVLL5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $7,380.90 | 417 | B066PX9 |
| -- | NKTX | NKARTA INC | -- | $7,355.17 | 2,599 | BK80YJ8 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,332.24 | 1,644 | 2517058 |
| -- | INTT | INTEST CORP | -- | $7,322.40 | 678 | 2019736 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $7,282.20 | 2,748 | BLR8WK7 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,270.90 | 3,290 | BNRQKQ7 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $7,210.88 | 1,186 | BGPYWG8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $7,197.71 | 4,259 | BNZHLY7 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $7,194.06 | 153 | BSVLTH7 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $7,165.84 | 1,916 | 2367781 |
| -- | SRZN | SURROZEN INC | -- | $7,149.60 | 432 | BPDHGT3 |
| -- | KLTR | KALTURA INC | -- | $7,128.80 | 5,320 | BKY5HD2 |
| -- | SLNH | SOLUNA HOLDINGS INC | -- | $7,108.92 | 5,642 | BRBR235 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $7,064.23 | 8,991 | BMCCHR3 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $7,058.88 | 1,161 | BLLCYB0 |
| -- | CXDO | CREXENDO INC | -- | $7,054.39 | 1,253 | 2963305 |
| -- | FINW | FINWISE BANCORP | -- | $7,029.33 | 561 | BKP4Q64 |
| -- | ZSQR | Z SQUARED INC | -- | $7,024.28 | 2,621 | BPBP6Z5 |
| -- | SION | SIONNA THERAPEUTICS INC | -- | $6,949.36 | 1,166 | BQKXDX4 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $6,940.70 | 5,339 | BNYJR68 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $6,936.66 | 534 | C04L1R1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $6,919.00 | 814 | BD2ZJQ2 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $6,878.05 | 911 | BQ6BQM2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $6,870.54 | 258 | BQB4DZ8 |
| -- | LAW | CS DISCO INC | -- | $6,868.16 | 1,651 | BNLYJ93 |
| -- | SSTK | SHUTTERSTOCK INC | -- | $6,864.48 | 1,512 | B7ZR219 |
| -- | UNCY | UNICYCIVE THERAPEUTICS INC | -- | $6,820.80 | 1,421 | BVDCVR3 |
| -- | TTGT | TECHTARGET INC | -- | $6,808.32 | 1,773 | BPG4DP6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,777.64 | 2,438 | BMHD630 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $6,732.60 | 1,470 | BDCWQ73 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,717.42 | 557 | BTCK798 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $6,547.80 | 6,236 | BK6H4Z7 |
| -- | KRRO | KORRO BIO INC | -- | $6,492.96 | 648 | BSBJKP6 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,464.64 | 832 | BLD30Q8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $6,425.64 | 468 | BPLV664 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,260.90 | 685 | BJCYG26 |
| -- | BALY | BALLY'S CORP | -- | $6,225.18 | 598 | BSPS220 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,141.49 | 3,431 | BD8ZZ24 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $6,126.89 | 763 | BQB9HM8 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $6,024.40 | 9,453 | BN7DTZ0 |
| -- | -- | MOBIA MEDICAL INC COMMON STOCK USD | -- | $5,986.72 | 568 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $5,986.65 | 373 | 2572604 |
| -- | TRAK | REPOSITRAK INC | -- | $5,904.99 | 721 | B1BQMW9 |
| -- | NODK | NI HOLDINGS INC | -- | $5,875.35 | 393 | BF2CWX5 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $5,838.40 | 712 | 2515773 |
| -- | LE | LANDS' END INC | -- | $5,770.11 | 573 | BKWQKM7 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $5,758.36 | 1,436 | BQSB4S2 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $5,711.24 | 4,022 | BF2KYH7 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $5,696.25 | 775 | B06T0P5 |
| -- | EVI | EVI INDUSTRIES INC | -- | $5,614.10 | 310 | BGSPSG0 |
| -- | HQI | HIREQUEST INC | -- | $5,611.68 | 324 | BKV2L01 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $5,445.22 | 583 | 2223872 |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $5,427.93 | 493 | BTNMG41 |
| -- | VERI | VERITONE INC | -- | $5,390.00 | 4,900 | BD6R102 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $5,378.24 | 2,744 | BKTV702 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,376.00 | 210 | B0FPH75 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $5,315.25 | 1,119 | BQKMW89 |
| -- | CABO | CABLE ONE INC | -- | $5,297.85 | 305 | BZ07DS4 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $5,297.44 | 1,808 | B02GMS7 |
| -- | STXS | STEREOTAXIS INC | -- | $5,272.12 | 3,964 | B8J3C43 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $5,227.25 | 725 | 2495507 |
| -- | EGAN | EGAIN CORP | -- | $5,209.92 | 972 | 2260523 |
| -- | RDNW | RIDENOW GROUP INC | -- | $5,149.32 | 913 | BMZN2Y5 |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $5,122.95 | 03 | BDT5ZF6 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $5,063.50 | 650 | BP7L561 |
| -- | DIBS | 1STDIBS.COM INC | -- | $5,054.04 | 1,251 | BNNTVV2 |
| -- | ELA | ENVELA CORP | -- | $5,021.38 | 403 | BK8WN64 |
| -- | BRCC | BRC INC-A | -- | $5,016.96 | 536 | BVZH7L2 |
| -- | SVCO | SILVACO GROUP INC | -- | $5,006.88 | 732 | BQMQ1G0 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,847.37 | 1,191 | BQV0J03 |
| -- | GLIBA | LIBERTY CAPITAL CORP | -- | $4,751.64 | 197 | BRJW0F0 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $4,625.05 | 6,629 | BZ6CCH5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $4,590.80 | 1,996 | BMBR9W8 |
| -- | -- | SUJA LIFE INC COMMON STOCK USD 0.0001 | -- | $4,550.67 | 531 | -- |
| -- | ZENA | ZENATECH INC | -- | $4,528.35 | 3,123 | BSML567 |
| -- | TRON | TRON INC | -- | $4,506.00 | 3,004 | BRJTTY3 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,502.32 | 337 | BNKTVH1 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $4,495.80 | 1,524 | BT7KGT6 |
| -- | NPWR | NET POWER INC | -- | $4,494.48 | 2,456 | BRDV332 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,450.52 | 7,012 | BSZBBL1 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $4,417.23 | 6,051 | BN4JN37 |
| -- | CHCI | COMSTOCK HOLDING COMPANIES | -- | $4,403.63 | 209 | BYMLKZ3 |
| -- | SWMR | SWARMER INC | -- | $4,340.38 | 181 | BW2J406 |
| -- | -- | FIRST CAROLINA FINANCIAL SERVICES INC COMMON STOCK USD | -- | $4,339.98 | 342 | -- |
| -- | RFIL | RF INDUSTRIES LTD | -- | $4,253.31 | 531 | 2727813 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,122.90 | 405 | BHCQVP6 |
| -- | TENX | TENAX THERAPEUTICS INC | -- | $4,037.50 | 2,125 | BRF2YR4 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,023.04 | 1,796 | BM8J3J2 |
| -- | VENU | VENU HOLDING CORP | -- | $3,984.26 | 2,674 | BR54FG6 |
| -- | DMRC | DIGIMARC CORP | -- | $3,955.00 | 791 | BMWF3W9 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,947.86 | 163 | 2480707 |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $3,917.83 | 577 | BLDB2L1 |
| -- | PLBY | PLAYBOY INC | -- | $3,839.85 | 3,657 | BMBSDL8 |
| -- | WATT | ENERGOUS CORP | -- | $3,809.52 | 312 | BVWSCK2 |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $3,788.70 | 438 | B7GMCG8 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $3,727.84 | 4,190 | 2665128 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,634.90 | 326 | BMY3785 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,605.10 | 1,970 | BMCMWY5 |
| -- | HYPR | HYPERFINE INC | -- | $3,571.17 | 4,551 | BP6W0G0 |
| -- | RDZN | ROADZEN INC | -- | $3,494.43 | 2,841 | BMX7K89 |
| -- | FJET | STARFIGHTERS SPACE INC | -- | $3,473.52 | 2,118 | BW7ZN91 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,466.56 | 368 | B8XBPS8 |
| -- | PAMT | PAMT CORP | -- | $3,428.55 | 285 | 2669090 |
| -- | INSG | INSEEGO CORP | -- | $3,419.64 | 828 | BN70ZG4 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,399.76 | 91 | 2201908 |
| -- | NL | NLI HOLDINGS INC | -- | $3,388.84 | 494 | 2618069 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,306.36 | 236 | BT06V07 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $3,290.20 | 3,406 | BNG1NK8 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,271.12 | 1,319 | 2444123 |
| -- | ARMP | ARMATA PHARMACEUTICALS INC | -- | $2,880.02 | 689 | BH3T9X8 |
| -- | LEE | LEE ENTERPRISES | -- | $2,814.72 | 384 | BNNL550 |
| -- | CVRX | CVRX INC | -- | $2,714.72 | 893 | BLD3B98 |
| -- | IDN | INTELLICHECK INC | -- | $2,704.85 | 1,151 | BPT3606 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $2,670.85 | 8,624 | BJ0XLZ3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,661.12 | 66 | 2901480 |
| -- | VATE | INNOVATE CORP | -- | $2,643.84 | 324 | BNM9GL8 |
| -- | SBMT | SILVER BOW MINING CORP | -- | $2,543.98 | 311 | BPBPC24 |
| -- | -- | RARE EARTHS AMERICAS INC COMMON STOCK USD | -- | $2,456.44 | 217 | -- |
| -- | TOYO | TOYO CO LTD | -- | $2,416.68 | 548 | BSMNY88 |
| -- | VHI | VALHI INC | -- | $2,368.08 | 143 | BMG4NS8 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,361.81 | 1,263 | BLBM4T8 |
| -- | MKTW | MARKETWISE INC | -- | $2,355.54 | 129 | BQT1YT2 |
| -- | BNAI | BRAND ENGAGEMENT NETWORK INC | -- | $2,315.04 | 318 | BNBV5L8 |
| -- | KPTI | KARYOPHARM THERAPEUTICS INC | -- | $2,177.04 | 1,158 | BMHF2H2 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $2,104.20 | 420 | BRXYZ79 |
| -- | SHIM | SHIMMICK CORP | -- | $2,017.36 | 604 | BR2P595 |
| -- | CNTX | CONTEXT THERAPEUTICS INC | -- | $1,993.63 | 5,416 | BP92744 |
| -- | TYGO | TIGO ENERGY INC | -- | $1,991.72 | 2,043 | BR1XTQ5 |
| -- | INV | INNVENTURE INC | -- | $1,988.22 | 3,327 | BSVLRS4 |
| -- | VALU | VALUE LINE INC | -- | $1,845.00 | 45 | 2926751 |
| -- | ELTX | ELICIO THERAPEUTICS INC | -- | $1,782.27 | 943 | BP92Z62 |
| -- | LNZA | LANZATECH GLOBAL INC | -- | $1,532.96 | 268 | BS1L8V4 |
| -- | USGO | US GOLDMINING INC | -- | $1,360.40 | 179 | BQXQVD6 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,295.91 | 561 | BN96366 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,254.19 | 943 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,212.90 | 78 | 2615974 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $1,168.71 | 717 | BP2QPJ4 |
| -- | PED | PEDEVCO CORP | -- | $1,153.44 | 89 | BSHX2B2 |
| -- | UP | WHEELS UP EXPERIENCE INC | -- | $1,131.28 | 316 | BVK6XS3 |
| -- | CNTB | CONNECT BIOPHARMA HOLDINGS L | -- | $1,116.16 | 872 | BNC5DZ9 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $900.24 | 484 | BPRBTG9 |
| -- | WSHP | WESHOP HOLDINGS LTD-CL A | -- | $695.04 | 128 | BVMNPT7 |
| -- | GDC | GD CULTURE GROUP LTD | -- | $18.06 | 14 | BTH26D6 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 71.41% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 134,899,960 | -- | 132,675 | -- |
| 6.25% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX | 11,814,150 | -- | 82 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 53,862,374 | -- | 52,974 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $11,997,892.39 | 11,997,892 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date9/21/2026
- Strike Price2,900
- Moneyness101.38%
- Target Notional Value100% Net Assets
- FIGIBBG024R99DM8
Characteristics
- Total Number of Holdings1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.