ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 5.23% | 6.03% | 17.04% | 5.23% | 16.67% | -- | -- | -- | 16.29% | 09/04/2024 |
| ITWO Market Price | 5.16% | 6.02% | 17.14% | 5.16% | 16.90% | -- | -- | -- | 16.40% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 5.28% | 6.18% | 17.33% | 5.28% | 17.23% | -- | -- | -- | 17.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/20/2026- NAV $42.17
- NAV Change $+0.01
- Market Price $42.24
- Market Price Change $+0.00
- Trading Volume (M) 37,653
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 2/20/2026- NAV $42.17
- NAV Change $+0.01
- Market Price $42.24
- Market Price Change $+0.00
- Trading Volume (M) 37,653
- 30-Day Median Bid Ask Spread 0.21%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 2/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.89% | BE | BLOOM ENERGY CORP- A | -- | $1,366,313.00 | 9,260 | BDD1BB8 |
| 0.54% | FN | FABRINET | -- | $835,578.90 | 1,530 | B4JSZL8 |
| 0.52% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $806,017.82 | 6,497 | BLD13F2 |
| 0.48% | NXT | NEXTPOWER INC-CL A | -- | $737,521.20 | 6,180 | BR1GTS6 |
| 0.44% | KTOS | KRATOS DEFENSE & SECURITY | -- | $678,420.88 | 7,061 | 2512149 |
| 0.43% | CDE | COEUR MINING INC | -- | $667,916.34 | 27,118 | 2208136 |
| 0.42% | HL | HECLA MINING CO | -- | $646,642.42 | 26,921 | 2418601 |
| 0.41% | SATS | ECHOSTAR CORP-A | -- | $633,687.12 | 5,742 | B2NC471 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $550,472.00 | 1,264 | 2632876 |
| 0.34% | GH | GUARDANT HEALTH INC | -- | $530,243.30 | 5,143 | BFXC911 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $528,483.48 | 1,596 | 2049175 |
| 0.33% | DY | DYCOM INDUSTRIES INC | -- | $510,089.51 | 1,187 | 2289841 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $502,519.20 | 2,220 | 2598354 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $501,112.56 | 2,379 | B1YWPP8 |
| 0.32% | SPXC | SPX TECHNOLOGIES INC | -- | $494,513.89 | 2,041 | BQ1L7V3 |
| 0.30% | RMBS | RAMBUS INC | -- | $469,064.80 | 4,570 | 2721967 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $467,984.48 | 4,336 | 2635659 |
| 0.30% | BBIO | BRIDGEBIO PHARMA INC | -- | $457,764.52 | 6,718 | BK1KWG8 |
| 0.30% | IONQ | IONQ INC | -- | $457,127.00 | 14,330 | BP484B3 |
| 0.28% | AVAV | AEROVIRONMENT INC | -- | $423,937.26 | 1,602 | B1P5YY8 |
| 0.27% | MOG/A | MOOG INC-CLASS A | -- | $411,335.36 | 1,192 | 2601218 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $396,937.72 | 1,916 | B19HNF4 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $392,916.00 | 1,096 | 2465737 |
| 0.25% | UMBF | UMB FINANCIAL CORP | -- | $390,444.30 | 3,078 | 2918510 |
| 0.25% | PRIM | PRIMORIS SERVICES CORP | -- | $388,003.76 | 2,291 | B1GC200 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $381,276.00 | 9,520 | BMP8TL6 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $379,940.47 | 1,163 | 2943620 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $373,766.40 | 14,832 | 2658441 |
| 0.24% | SITM | SITIME CORP | -- | $371,970.58 | 914 | BKS48R6 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $371,922.66 | 7,162 | BQWNKQ4 |
| 0.24% | FLR | FLUOR CORP | -- | $366,219.49 | 6,821 | 2696838 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $364,945.83 | 2,213 | B3BRJZ8 |
| 0.24% | CMC | COMMERCIAL METALS CO | -- | $362,188.80 | 4,716 | 2213260 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $357,121.44 | 5,616 | BYQBFJ8 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $356,868.28 | 4,898 | BMWHPY1 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $349,361.76 | 1,042 | BQ721R4 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $342,787.88 | 788 | BD59BS7 |
| 0.22% | JXN | JACKSON FINANCIAL INC-A | -- | $339,344.70 | 2,935 | BMFX6P4 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $335,963.30 | 4,945 | BBBSBJ5 |
| 0.21% | SANM | SANMINA CORP | -- | $330,544.75 | 2,213 | B92RRW2 |
| 0.21% | UEC | URANIUM ENERGY CORP | -- | $328,900.00 | 20,240 | B0VLLY2 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $323,761.95 | 6,367 | BMV1ZD3 |
| 0.21% | TEX | TEREX CORP | -- | $323,602.99 | 4,747 | 2884224 |
| 0.21% | SMTC | SEMTECH CORP | -- | $320,354.84 | 3,692 | 2795542 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $319,246.83 | 981 | BJSP4C9 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $319,121.64 | 1,737 | BYZR4X4 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $316,300.68 | 40,396 | BMDH249 |
| 0.20% | FORM | FORMFACTOR INC | -- | $311,858.88 | 3,298 | 2891826 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $307,829.10 | 1,678 | BMF5Q83 |
| 0.20% | PCVX | VAXCYTE INC | -- | $307,704.09 | 5,259 | BKPVGH6 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $304,216.00 | 1,100 | 2321583 |
| 0.20% | FSS | FEDERAL SIGNAL CORP | -- | $301,955.82 | 2,543 | 2333986 |
| 0.20% | GATX | GATX CORP | -- | $301,948.92 | 1,521 | 2362128 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $300,000.96 | 2,588 | B03L311 |
| 0.19% | OKLO | OKLO INC | -- | $293,873.32 | 4,604 | BMD78K7 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $292,345.68 | 10,067 | BMCNFN8 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $285,392.16 | 4,332 | B3N4753 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $285,047.64 | 3,613 | BP8XZL1 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $284,679.09 | 2,367 | BYMWL19 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $282,812.48 | 1,382 | 2568131 |
| 0.18% | COMP | COMPASS INC - CLASS A | -- | $280,057.00 | 27,190 | BN770G0 |
| 0.18% | TMHC | TAYLOR MORRISON HOME CORP | -- | $276,122.06 | 4,066 | B832462 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $275,507.10 | 8,415 | BFFK0X2 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $275,359.40 | 11,818 | BNZJHY5 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $274,890.00 | 1,050 | BD6JX35 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $274,871.52 | 1,876 | 2193544 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $274,518.00 | 5,436 | 2370585 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $274,427.76 | 20,541 | 2935326 |
| 0.18% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $274,287.60 | 2,616 | B8QV5C9 |
| 0.18% | ENS | ENERSYS | -- | $273,671.80 | 1,580 | B020GQ5 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $270,473.28 | 2,464 | BMQ60Q1 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $266,990.25 | 2,075 | BMQ8XV3 |
| 0.17% | SSRM | SSR MINING INC | -- | $262,656.58 | 8,623 | BF7MQ72 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $262,349.10 | 1,989 | BDT5M66 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $262,270.44 | 5,923 | 2905794 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $260,087.52 | 1,302 | BRS6600 |
| 0.17% | ACA | ARCOSA INC | -- | $259,713.92 | 2,056 | BGPZ5W8 |
| 0.17% | VSEC | VSE CORP | -- | $259,441.42 | 1,139 | 2926773 |
| 0.17% | VIAV | VIAVI SOLUTIONS INC | -- | $258,093.75 | 9,375 | BYXB201 |
| 0.17% | RIG | TRANSOCEAN LTD | -- | $256,509.84 | 39,342 | B3KFWW1 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $256,036.62 | 14,177 | BMCCXH5 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $255,465.02 | 3,589 | 2415497 |
| 0.17% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $254,114.52 | 2,662 | 2120490 |
| 0.16% | VAL | VALARIS LTD | -- | $252,971.50 | 2,642 | BMY0YX0 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $251,907.30 | 4,266 | 2707826 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $251,890.45 | 1,855 | 2381189 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $251,502.24 | 4,796 | B125XQ6 |
| 0.16% | SM | SM ENERGY CO | -- | $249,778.62 | 10,557 | 2764188 |
| 0.16% | AGX | ARGAN INC | -- | $249,437.70 | 570 | 2804501 |
| 0.16% | NPO | ENPRO INC | -- | $246,014.72 | 896 | 2951292 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $245,485.35 | 6,039 | BFZ9DB8 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $244,076.49 | 5,103 | BSPS5M1 |
| 0.16% | NE | NOBLE CORP PLC | -- | $243,440.96 | 5,348 | BN2QTL0 |
| 0.16% | VSAT | VIASAT INC | -- | $243,381.00 | 5,234 | 2946243 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $242,224.68 | 4,013 | BFWGXR8 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $241,869.00 | 740 | 2227089 |
| 0.16% | BDC | BELDEN INC | -- | $241,719.82 | 1,658 | B01WL78 |
| 0.16% | OPCH | OPTION CARE HEALTH INC | -- | $241,335.78 | 6,762 | BKM5C62 |
| 0.16% | PL | PLANET LABS PBC | -- | $241,055.40 | 10,086 | BM8JV32 |
| 0.16% | AROC | ARCHROCK INC | -- | $240,542.66 | 7,318 | BYRGSX7 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $240,199.20 | 2,742 | 2831888 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $239,103.30 | 9,214 | BPBSZJ1 |
| 0.15% | BCPC | BALCHEM CORP | -- | $238,449.60 | 1,392 | 2072074 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $234,611.46 | 2,802 | 2038849 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $234,523.80 | 7,977 | B17MTL9 |
| 0.15% | SKY | CHAMPION HOMES INC | -- | $233,031.96 | 2,394 | 2814005 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $232,551.00 | 1,782 | 2691305 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $232,471.40 | 3,290 | B17VCN9 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $231,562.24 | 14,768 | BD9F675 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $229,598.50 | 2,950 | 2601326 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $228,779.20 | 3,536 | BNRR1B2 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $228,191.85 | 3,111 | 2101741 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $227,910.00 | 4,280 | 2630513 |
| 0.15% | PLXS | PLEXUS CORP | -- | $225,847.48 | 1,138 | 2692160 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $224,127.96 | 2,303 | BGK38H3 |
| 0.15% | SR | SPIRE INC | -- | $223,724.34 | 2,471 | BYXJQG9 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $223,637.22 | 5,526 | BF3FTF4 |
| 0.15% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $223,507.20 | 2,240 | BF2YWG4 |
| 0.15% | MATX | MATSON INC | -- | $223,443.00 | 1,332 | B8GNC91 |
| 0.15% | NOVT | NOVANTA INC | -- | $223,172.84 | 1,529 | BD8S5H8 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $220,915.28 | 404 | 2697422 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $219,708.56 | 5,884 | BLR6XK8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $219,675.40 | 2,422 | BPLL4V5 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $219,302.70 | 2,577 | 2766173 |
| 0.14% | ALKS | ALKERMES PLC | -- | $219,125.97 | 6,867 | B3P6D26 |
| 0.14% | MAC | MACERICH CO/THE | -- | $218,367.10 | 10,757 | 2543967 |
| 0.14% | HUT | HUT 8 CORP | -- | $218,186.28 | 4,054 | BQQ8816 |
| 0.14% | OGS | ONE GAS INC | -- | $216,878.72 | 2,536 | BJ0KXV4 |
| 0.14% | MIR | MIRION TECHNOLOGIES INC | -- | $216,055.84 | 10,153 | BMG3PQ7 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $215,452.23 | 21,829 | BMCRLL0 |
| 0.14% | RGTI | RIGETTI COMPUTING INC | -- | $215,381.68 | 13,529 | BN45WL6 |
| 0.14% | CSW | CSW INDUSTRIALS INC | -- | $214,866.00 | 690 | BYQD1J6 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $212,959.50 | 2,119 | BMVBZD3 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $212,634.30 | 12,291 | BN70TG2 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $212,542.10 | 1,385 | BZBZ020 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $209,909.00 | 5,348 | BN48ZR2 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $209,495.32 | 2,836 | BP8S8J5 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $208,711.20 | 2,388 | BMPRZV5 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $207,825.26 | 7,666 | BF2GC59 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $206,518.55 | 9,673 | BFV4XW8 |
| 0.13% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $204,003.40 | 2,465 | BDCBCD8 |
| 0.13% | IRTC | IRHYTHM HOLDINGS INC | -- | $203,796.00 | 1,350 | BYT4ST5 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $203,551.96 | 2,476 | 2580555 |
| 0.13% | RDNT | RADNET INC | -- | $202,601.28 | 2,891 | B1JNG19 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $202,268.52 | 1,926 | 2977209 |
| 0.13% | CIFR | CIPHER MINING INC | -- | $201,291.00 | 13,740 | BMZ8604 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $201,205.20 | 7,045 | 2055718 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $200,922.54 | 686 | 2111579 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $200,919.60 | 9,380 | BMXL9H3 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $200,784.96 | 5,468 | BFD1TJ6 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $200,675.17 | 10,069 | B5NLBP6 |
| 0.13% | BMI | BADGER METER INC | -- | $200,328.09 | 1,257 | 2069128 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $198,890.64 | 3,148 | BLG38Q1 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $198,513.94 | 382 | BD978B9 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $197,981.82 | 6,606 | B15RZR4 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $197,267.40 | 3,690 | BDHF4K6 |
| 0.13% | CVCO | CAVCO INDUSTRIES INC | -- | $197,209.80 | 331 | 2787022 |
| 0.13% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $194,772.88 | 2,588 | 2966876 |
| 0.13% | AIR | AAR CORP | -- | $193,819.29 | 1,657 | 2001119 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $193,474.72 | 4,712 | BPJM8Q3 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $193,147.68 | 5,181 | B9HHD96 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $193,136.52 | 2,204 | 2144047 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $193,070.52 | 5,724 | 2611206 |
| 0.13% | WULF | TERAWULF INC | -- | $192,818.46 | 12,846 | BNBRMS2 |
| 0.12% | RUN | SUNRUN INC | -- | $192,071.88 | 9,471 | BYXB1Y8 |
| 0.12% | ITRI | ITRON INC | -- | $191,415.42 | 1,923 | 2471949 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $190,903.50 | 1,422 | BK6TM04 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $190,897.35 | 4,215 | B6YR5K3 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $190,216.93 | 1,973 | 2004185 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $189,914.34 | 5,698 | 2266026 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $189,826.17 | 5,741 | 2173911 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $189,686.58 | 2,157 | BR1Z682 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $189,505.68 | 2,184 | BMH0MP5 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $189,433.23 | 4,137 | 2367963 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $188,925.95 | 2,935 | BNNTGH3 |
| 0.12% | STNE | STONECO LTD-A | -- | $188,576.28 | 10,636 | BGKG6M3 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $187,795.26 | 1,377 | 2673154 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $187,440.51 | 2,207 | BF2X272 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $186,146.14 | 823 | 2855855 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $185,251.05 | 6,399 | BPH0546 |
| 0.12% | ACHR | ARCHER AVIATION INC-A | -- | $185,134.95 | 26,715 | BMHVDS8 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $184,272.48 | 2,896 | BNC23Q1 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $183,700.44 | 3,102 | BMBK002 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $183,499.53 | 653 | B3CLS18 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $182,557.76 | 1,736 | BJDX8Y8 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $181,550.44 | 6,148 | B828K63 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $181,052.88 | 3,576 | BQLSDK5 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $180,813.06 | 12,609 | B19FQ48 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $180,161.64 | 5,186 | 2862156 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $180,114.09 | 2,613 | B03PGL4 |
| 0.12% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $179,798.16 | 4,139 | BDD19F8 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $179,599.65 | 6,689 | BDCWFT8 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $179,379.92 | 12,868 | BT6MM39 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $179,136.16 | 4,382 | 2889155 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $177,996.00 | 520 | 2121352 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $177,936.72 | 2,132 | 2447821 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $177,163.20 | 2,592 | 2933438 |
| 0.11% | SKYW | SKYWEST INC | -- | $176,832.99 | 1,713 | 2814210 |
| 0.11% | MMS | MAXIMUS INC | -- | $176,776.88 | 2,396 | 2018669 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $176,756.72 | 5,384 | BYMYT66 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $176,710.32 | 1,992 | 2626125 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $176,078.28 | 4,074 | 2657750 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $175,320.74 | 9,242 | BFRBX34 |
| 0.11% | FTDR | FRONTDOOR INC | -- | $174,867.80 | 3,106 | BFYF094 |
| 0.11% | KBH | KB HOME | -- | $174,677.50 | 2,675 | 2485070 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $173,991.26 | 5,134 | BTZRLN8 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $173,363.81 | 5,182 | BDVPZV0 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $173,074.70 | 7,730 | 2356585 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $172,354.00 | 1,894 | B142B38 |
| 0.11% | DAN | DANA INC | -- | $170,870.22 | 4,986 | B2PFJR3 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $170,606.04 | 6,754 | 2048592 |
| 0.11% | CBT | CABOT CORP | -- | $170,371.86 | 2,253 | 2162500 |
| 0.11% | WHD | CACTUS INC - A | -- | $169,651.32 | 2,903 | BF1GM16 |
| 0.11% | AZZ | AZZ INC | -- | $169,569.30 | 1,257 | 2067672 |
| 0.11% | KAI | KADANT INC | -- | $169,275.18 | 498 | 2769978 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $168,746.40 | 10,190 | BCRYTK1 |
| 0.11% | SKT | TANGER INC | -- | $168,400.14 | 4,733 | 2874582 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $167,088.00 | 3,481 | BFZQ0L8 |
| 0.11% | PSMT | PRICESMART INC | -- | $166,950.78 | 1,086 | 2092942 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $166,206.59 | 3,589 | B92CQF3 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $166,072.32 | 1,696 | B3CTNK6 |
| 0.11% | AVNT | AVIENT CORP | -- | $165,682.44 | 3,892 | BMHWY55 |
| 0.11% | VICR | VICOR CORP | -- | $165,419.73 | 973 | 2930774 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $165,185.86 | 2,309 | 2243911 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $165,171.80 | 2,810 | BN7K304 |
| 0.11% | TPC | TUTOR PERINI CORP | -- | $163,893.40 | 1,886 | 2681760 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $163,813.92 | 6,262 | BTFK8V4 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $162,633.43 | 2,333 | BJTJGC4 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $161,941.30 | 1,790 | 2923741 |
| 0.11% | RNST | RENASANT CORP | -- | $161,717.06 | 3,994 | 2670809 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $160,955.75 | 1,025 | 2451918 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $160,421.86 | 2,371 | 2940375 |
| 0.10% | BKU | BANKUNITED INC | -- | $160,073.79 | 3,197 | B3NNTZ4 |
| 0.10% | MHO | M/I HOMES INC | -- | $158,379.84 | 1,104 | 2549385 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $158,005.40 | 9,814 | B9NSBM2 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $157,844.94 | 2,307 | BYMT0J1 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $157,465.12 | 1,643 | 2350383 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $157,143.75 | 1,875 | 2158781 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $157,016.16 | 5,894 | BL9XML1 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $156,571.25 | 4,825 | 2756152 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $154,093.32 | 1,647 | BV0LCR0 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $153,086.55 | 6,735 | 2296926 |
| 0.10% | TDW | TIDEWATER INC | -- | $152,923.92 | 2,084 | BDFGDQ0 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $152,823.45 | 2,157 | 2498001 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $152,717.04 | 2,316 | 2354664 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $151,607.61 | 1,169 | 2718594 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $151,130.14 | 17,213 | B011WL6 |
| 0.10% | EXPO | EXPONENT INC | -- | $151,054.48 | 2,153 | 2330318 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $151,047.58 | 821 | 2501578 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $150,977.65 | 8,035 | BN93088 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $150,684.16 | 2,816 | 2264235 |
| 0.10% | PII | POLARIS INC | -- | $149,773.14 | 2,258 | 2692933 |
| 0.10% | LRN | STRIDE INC | -- | $149,304.64 | 1,808 | BLD5321 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $148,873.76 | 136 | BGM1B98 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $148,672.59 | 1,023 | BRYQ4L1 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $147,949.20 | 7,182 | BNNLSZ1 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $147,906.78 | 2,954 | BLFDXF6 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $147,806.40 | 5,810 | BKPR6S5 |
| 0.10% | WSBC | WESBANCO INC | -- | $147,768.50 | 4,010 | 2953782 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $147,727.58 | 1,001 | BYQ44Y5 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $147,388.80 | 15,353 | BRJTVC5 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $147,384.36 | 972 | BYNWB63 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $147,260.10 | 619 | 2466428 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $146,989.44 | 1,521 | BZ12TX5 |
| 0.10% | LMND | LEMONADE INC | -- | $146,942.84 | 2,564 | BMGNTQ5 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $146,764.74 | 1,938 | 2762030 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $146,735.20 | 9,848 | B0PZN33 |
| 0.09% | PI | IMPINJ INC | -- | $146,084.64 | 1,142 | BYYGJZ9 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $145,869.22 | 4,094 | 2420101 |
| 0.09% | AVA | AVISTA CORP | -- | $145,826.85 | 3,445 | 2942605 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $145,770.10 | 2,095 | B0650P3 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $145,642.59 | 2,241 | 2222062 |
| 0.09% | OII | OCEANEERING INTL INC | -- | $145,526.57 | 4,183 | 2655583 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $145,463.22 | 714 | BQXKDH6 |
| 0.09% | GFF | GRIFFON CORP | -- | $144,007.50 | 1,625 | 2463344 |
| 0.09% | QLYS | QUALYS INC | -- | $143,437.68 | 1,548 | B7XJTN8 |
| 0.09% | CELC | CELCUITY INC | -- | $142,723.98 | 1,362 | BDH6M05 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $142,436.01 | 2,139 | BF5C2N2 |
| 0.09% | TERN | TERNS PHARMACEUTICALS INC | -- | $142,404.90 | 3,630 | BMDJ0C9 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $141,965.67 | 2,541 | 2822019 |
| 0.09% | CALX | CALIX INC | -- | $141,916.72 | 2,552 | B3S4L67 |
| 0.09% | TGNA | TEGNA INC | -- | $141,873.13 | 6,811 | BZ0P3Z5 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $141,785.28 | 3,787 | B4RGHN0 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $141,731.25 | 1,875 | BFYVKR0 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $140,947.00 | 850 | 2503206 |
| 0.09% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $139,849.00 | 13,070 | BN7KCQ3 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $138,724.88 | 1,646 | 2839268 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $138,638.40 | 1,632 | 2664103 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $138,210.44 | 674 | BND7X43 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $138,157.56 | 12,828 | 2206903 |
| 0.09% | KFY | KORN FERRY | -- | $138,146.20 | 2,221 | 2386849 |
| 0.09% | WDFC | WD-40 CO | -- | $137,364.48 | 576 | 2944742 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $137,013.92 | 1,912 | BHXD297 |
| 0.09% | CGON | CG ONCOLOGY INC | -- | $136,294.95 | 2,365 | BRBCSP4 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $136,053.63 | 5,949 | BVB3BV2 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $135,853.91 | 3,217 | BRJ3GY4 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $135,699.66 | 8,682 | BN46048 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $134,600.76 | 1,116 | BJYLZK6 |
| 0.09% | HNI | HNI CORP | -- | $134,580.30 | 2,697 | 2435246 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $134,460.48 | 1,177 | BM8MM05 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $133,754.52 | 2,634 | BKM4KV0 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $133,556.76 | 1,668 | 2074070 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $133,046.10 | 990 | 2190750 |
| 0.09% | DIOD | DIODES INC | -- | $132,929.90 | 1,942 | 2270500 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $132,393.36 | 2,068 | BYY9947 |
| 0.09% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $132,094.08 | 2,556 | BDW0D09 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $131,447.68 | 6,734 | B94QHZ0 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $131,181.70 | 6,110 | 2810133 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $130,947.16 | 508 | 2840174 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $130,810.27 | 1,597 | B9BP4R1 |
| 0.08% | WK | WORKIVA INC | -- | $130,784.47 | 2,129 | BSS6HY8 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $130,738.16 | 3,101 | BRRD6G8 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $130,687.32 | 9,804 | BQ3R8B6 |
| 0.08% | MTRN | MATERION CORP | -- | $130,550.28 | 876 | 2149622 |
| 0.08% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $130,137.49 | 7,979 | BN0TQF4 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $129,455.04 | 4,264 | 2352806 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $129,183.36 | 3,309 | BGDW5G5 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $128,091.22 | 6,763 | BFXX5X8 |
| 0.08% | OPLN | OPENLANE INC | -- | $127,661.17 | 4,459 | B4Y1MH7 |
| 0.08% | GSAT | GLOBALSTAR INC | -- | $127,652.40 | 2,124 | BRJMM32 |
| 0.08% | KMT | KENNAMETAL INC | -- | $127,638.16 | 3,224 | 2488121 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $127,178.10 | 6,729 | BGLRLT7 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $126,365.80 | 1,562 | 2554163 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $126,355.33 | 5,267 | 2713317 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $126,191.34 | 782 | 2012865 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $126,043.57 | 2,917 | BQBBDY8 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $125,878.32 | 5,454 | 2171603 |
| 0.08% | MARA | MARA HOLDINGS INC | -- | $125,439.83 | 15,739 | BLR7B52 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $125,325.39 | 3,657 | BLD30T1 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $125,087.58 | 2,577 | BYSLHX4 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $124,827.60 | 2,040 | 2401195 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $124,706.25 | 3,695 | BH65L93 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $124,538.40 | 1,960 | 2192392 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $124,158.14 | 15,877 | BLDBS68 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $123,796.15 | 1,459 | BD06LM7 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $123,576.54 | 14,694 | 2672537 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $123,029.88 | 2,532 | BGKG6G7 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $122,656.80 | 7,152 | BNZJHH8 |
| 0.08% | PHIN | PHINIA INC | -- | $122,495.88 | 1,612 | BPW7PC0 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $122,049.00 | 3,550 | B7F4TJ7 |
| 0.08% | SHOO | STEVEN MADDEN LTD | -- | $121,305.49 | 3,041 | 2553911 |
| 0.08% | HWKN | HAWKINS INC | -- | $121,155.50 | 827 | 2415594 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $119,436.73 | 1,169 | BD3WG50 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $119,277.39 | 2,469 | BSLN6B6 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $119,107.82 | 3,406 | 2904627 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $119,070.00 | 4,900 | B1G7Q03 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $118,722.60 | 1,639 | 2267171 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $118,383.07 | 4,658 | BKX9VD3 |
| 0.08% | VCYT | VERACYTE INC | -- | $118,184.71 | 3,317 | BFTWZY0 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $117,703.04 | 2,236 | 2186254 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $117,564.55 | 2,581 | 2024901 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $117,554.39 | 2,659 | BNTBRX6 |
| 0.08% | AMBA | AMBARELLA INC | -- | $117,317.25 | 1,725 | B7KH3G6 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $117,280.80 | 1,040 | 2551551 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $117,127.40 | 9,484 | BXRTX56 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $117,110.24 | 7,384 | 2415204 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $117,095.49 | 4,947 | BSWW195 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $116,901.41 | 4,663 | BSWYNW8 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $116,649.56 | 4,924 | BJZ2ZR5 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $116,582.49 | 4,401 | B1W7RQ0 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $116,113.38 | 2,283 | B72ZBG4 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $115,793.76 | 3,044 | BPGKM57 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $115,793.25 | 2,531 | 2165383 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $115,515.40 | 7,501 | BPW6ZP0 |
| 0.07% | JOE | ST JOE CO/THE | -- | $115,361.76 | 1,613 | 2768663 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $114,833.94 | 1,702 | BYX60M4 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $114,260.85 | 4,059 | BN6RJM0 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $114,088.51 | 1,237 | BGYTGH3 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $113,397.76 | 5,537 | 2160645 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $113,387.50 | 11,750 | BJDRX78 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $113,344.92 | 5,589 | 2566522 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $113,265.84 | 4,484 | BZ16HK0 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $113,164.95 | 5,605 | BD2B4V0 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $113,127.00 | 5,387 | BTPSGQ9 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $112,379.00 | 4,124 | BSNR2T6 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $112,183.40 | 3,530 | 2606570 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $111,852.65 | 1,891 | B00G0F2 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $111,814.43 | 2,639 | 2342410 |
| 0.07% | TOWN | TOWNE BANK | -- | $111,799.64 | 3,109 | B018PR4 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $111,656.73 | 4,047 | BK6L288 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $111,475.70 | 1,630 | BM9HHL5 |
| 0.07% | NGVT | INGEVITY CORP | -- | $111,461.36 | 1,544 | BD4LHG4 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $110,761.56 | 8,372 | BKY83Q6 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $110,439.38 | 1,658 | BMH5RL1 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $110,240.00 | 2,650 | B8FW545 |
| 0.07% | LASR | NLIGHT INC | -- | $109,947.63 | 1,963 | BFZP4R9 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $109,819.05 | 627 | 2673251 |
| 0.07% | WAFD | WAFD INC | -- | $109,493.60 | 3,298 | 2941981 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $109,429.83 | 2,529 | 2407632 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $109,155.20 | 4,928 | BJ1N1M9 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $109,080.45 | 5,435 | BCD47X4 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $108,891.28 | 2,018 | BMHRMK1 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $108,732.24 | 6,381 | BZ0CTP8 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $108,732.00 | 3,400 | BK0VHF6 |
| 0.07% | IBRX | IMMUNITYBIO INC | -- | $108,663.00 | 12,490 | BNSP0B8 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $108,587.64 | 3,598 | BNNNK51 |
| 0.07% | RXO | RXO INC | -- | $108,476.08 | 6,883 | BN6QSL9 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $108,322.74 | 4,926 | BMDP209 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $108,110.88 | 1,544 | B63RTD5 |
| 0.07% | VC | VISTEON CORP | -- | $108,054.33 | 1,163 | B4N0JJ6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $107,858.70 | 2,370 | 2133045 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $106,969.09 | 1,679 | BN71J76 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $106,875.09 | 9,979 | BNR4QY1 |
| 0.07% | FSLY | FASTLY INC - CLASS A | -- | $106,834.72 | 5,909 | BJN4MY9 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $106,388.88 | 2,379 | 2340210 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $106,288.84 | 1,708 | 2351494 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $106,091.49 | 3,491 | BLFGJD5 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $105,763.50 | 1,237 | 2475060 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $105,649.03 | 3,607 | BL53QN5 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $105,614.60 | 3,316 | BMDPVF7 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $105,410.40 | 1,315 | BD420Q8 |
| 0.07% | CARG | CARGURUS INC | -- | $105,112.28 | 3,484 | BF5D6S8 |
| 0.07% | NEOG | NEOGEN CORP | -- | $104,893.14 | 9,258 | 2630085 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $104,472.84 | 11,686 | 2378200 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $104,406.39 | 1,793 | B05BRL7 |
| 0.07% | XMTR | XOMETRY INC-A | -- | $104,404.56 | 1,842 | BP7L5C7 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $104,293.15 | 1,405 | BK8MDM0 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $104,225.28 | 1,324 | BS7T2R6 |
| 0.07% | DNOW | DNOW INC | -- | $104,106.87 | 7,869 | BMH0MV1 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $103,744.48 | 1,756 | BYY5Z69 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $103,652.64 | 441 | 2279897 |
| 0.07% | BANF | BANCFIRST CORP | -- | $103,215.84 | 884 | 2078782 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $102,377.22 | 5,142 | BF7J7N6 |
| 0.07% | KWR | QUAKER CHEMICAL CORPORATION | -- | $101,698.52 | 583 | 2715186 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $101,568.50 | 1,298 | 2060518 |
| 0.07% | ARCB | ARCBEST CORP | -- | $101,516.94 | 966 | BLTFST7 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $101,069.36 | 3,304 | BKP4ZK1 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $100,828.42 | 5,126 | 2930149 |
| 0.07% | OI | O-I GLASS INC | -- | $100,108.42 | 6,509 | BKLKXD2 |
| 0.06% | DHT | DHT HOLDINGS INC | -- | $99,936.15 | 5,727 | B7JB336 |
| 0.06% | KN | KNOWLES CORP | -- | $99,639.72 | 3,618 | BJTD9L6 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $99,471.68 | 734 | BYQ7X92 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $98,880.21 | 2,167 | 2626459 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $98,860.80 | 1,355 | B6XHXY4 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $98,633.60 | 4,160 | BLGZN51 |
| 0.06% | MCY | MERCURY GENERAL CORP | -- | $98,541.60 | 1,140 | 2578464 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $98,317.44 | 1,248 | 2011970 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $98,283.38 | 2,537 | 2895163 |
| 0.06% | VERA | VERA THERAPEUTICS INC | -- | $98,219.52 | 2,352 | BL55460 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $97,780.76 | 2,332 | BQXP757 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $96,411.07 | 1,337 | 2595612 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $96,140.00 | 6,325 | BJ5FZ74 |
| 0.06% | ATKR | ATKORE INC | -- | $95,731.50 | 1,425 | BDHF495 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $95,416.32 | 1,553 | 2768889 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $95,292.72 | 2,248 | BH3T5K7 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $95,112.88 | 4,231 | BJY21L2 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $94,964.66 | 722 | B018V76 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $94,646.80 | 6,268 | BF1Q6P8 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $94,566.54 | 3,578 | BZ1LBM5 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $94,077.61 | 1,177 | 2210885 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $93,898.22 | 1,766 | BD8FF02 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $93,708.94 | 439 | 2021634 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $93,473.35 | 1,613 | B57VWJ3 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $93,093.00 | 4,340 | BMCQX44 |
| 0.06% | ACLX | ARCELLX INC | -- | $92,895.39 | 1,449 | BPCJ1Q2 |
| 0.06% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $92,802.08 | 3,382 | BMDH2B6 |
| 0.06% | BANR | BANNER CORPORATION | -- | $92,778.28 | 1,442 | 2346003 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $92,365.00 | 6,370 | BFNF1D6 |
| 0.06% | ERAS | ERASCA INC | -- | $92,131.38 | 7,347 | BNLYBF3 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $92,073.02 | 962 | 2420316 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $91,955.03 | 2,017 | BYN7H26 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $91,808.00 | 2,416 | 2687315 |
| 0.06% | PLUS | EPLUS INC | -- | $91,456.20 | 1,116 | 2597748 |
| 0.06% | LQDA | LIQUIDIA CORP | -- | $91,264.03 | 2,717 | BYVJ8J8 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $91,098.16 | 2,774 | BKRQQR9 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $91,056.55 | 1,387 | 2274922 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $90,373.50 | 2,114 | BJH08C3 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $90,227.65 | 3,299 | BYP71H7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $89,885.91 | 2,537 | 2948852 |
| 0.06% | PLUG | PLUG POWER INC | -- | $89,148.51 | 47,673 | 2508386 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $88,688.64 | 768 | B55BN47 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $88,387.32 | 1,514 | 2090816 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $88,374.22 | 1,397 | B4TZV44 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $88,264.00 | 4,675 | BKS3RS7 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $88,238.08 | 1,792 | BD93QN5 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $87,941.70 | 2,961 | 2447285 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $87,862.62 | 681 | B15CJ33 |
| 0.06% | ADEA | ADEIA INC | -- | $87,503.03 | 4,603 | BPMQ8J5 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $87,241.51 | 1,741 | BFNR303 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $86,922.00 | 495 | BMFND53 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $86,873.08 | 6,223 | BJN4K01 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $86,852.99 | 2,527 | BF5P189 |
| 0.06% | KSS | KOHLS CORP | -- | $86,744.82 | 4,619 | 2496113 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $86,708.76 | 8,732 | B090B96 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $86,616.32 | 1,568 | BT6CC17 |
| 0.06% | HLF | HERBALIFE LTD | -- | $86,486.68 | 4,333 | B0539H3 |
| 0.06% | AGYS | AGILYSYS INC | -- | $86,110.80 | 1,095 | 2689162 |
| 0.06% | WT | WISDOMTREE INC | -- | $85,814.82 | 5,239 | 2476513 |
| 0.06% | ADNT | ADIENT PLC | -- | $85,791.86 | 3,451 | BD845X2 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $85,657.23 | 7,587 | BFWK4R7 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $85,514.20 | 4,780 | BRJ8H91 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $85,470.56 | 1,876 | BLPNQJ1 |
| 0.06% | IOSP | INNOSPEC INC | -- | $85,443.44 | 1,052 | 2245597 |
| 0.06% | IMNM | IMMUNOME INC | -- | $85,247.50 | 3,965 | BM8FWX7 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $85,058.28 | 1,047 | BPLJQW4 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $84,907.16 | 538 | 2139731 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $84,319.15 | 1,955 | BRF2GD4 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $83,680.05 | 2,855 | BKY5JZ8 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $82,641.00 | 8,450 | BMCG195 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $82,319.76 | 552 | 2276627 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $82,198.70 | 8,518 | BMHLZ26 |
| 0.05% | CLMT | CALUMET INC | -- | $82,196.94 | 2,921 | BPLZLN8 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $82,066.02 | 883 | B1G6TJ0 |
| 0.05% | ROG | ROGERS CORP | -- | $82,014.87 | 763 | 2746700 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $81,862.00 | 1,342 | BW0FQV1 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $81,599.40 | 5,589 | 2173933 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $81,579.96 | 8,393 | BZCFW78 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $81,379.56 | 4,418 | 2351546 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $81,291.60 | 4,632 | BNHTR54 |
| 0.05% | VCEL | VERICEL CORP | -- | $81,245.97 | 2,133 | BSBMN89 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $80,246.16 | 776 | 2473150 |
| 0.05% | GEF | GREIF INC-CL A | -- | $80,088.72 | 1,073 | 2388016 |
| 0.05% | TILE | INTERFACE INC | -- | $79,967.36 | 2,456 | B86V808 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,862.52 | 6,148 | B523Z73 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $79,788.83 | 1,177 | 2848736 |
| 0.05% | ASGN | ASGN INC | -- | $79,775.75 | 1,763 | BFY8W20 |
| 0.05% | OFG | OFG BANCORP | -- | $79,774.20 | 1,870 | B87LKR8 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $79,719.40 | 995 | BDRYFB1 |
| 0.05% | BL | BLACKLINE INC | -- | $79,710.75 | 2,205 | BD3WZS6 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $79,639.73 | 1,621 | 2458878 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $79,250.55 | 1,103 | BN7ZZ47 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $78,948.80 | 2,968 | BJRFSB7 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $78,866.00 | 1,175 | B02H882 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $78,525.45 | 5,589 | 2407052 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $77,950.44 | 4,794 | BK95GR4 |
| 0.05% | DYN | DYNE THERAPEUTICS INC | -- | $77,941.44 | 5,238 | BN15WD1 |
| 0.05% | SONO | SONOS INC | -- | $77,928.37 | 5,057 | BYWPZW7 |
| 0.05% | HTO | H2O AMERICA | -- | $77,928.28 | 1,412 | 2811932 |
| 0.05% | OMCL | OMNICELL INC | -- | $77,822.58 | 1,933 | 2789523 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $77,814.72 | 1,977 | BL6JK96 |
| 0.05% | DAVE | DAVE INC | -- | $77,664.40 | 440 | BPXYZZ3 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $77,458.60 | 1,543 | 2269661 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $77,447.98 | 1,993 | BQBCZY5 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $77,164.29 | 1,113 | BLY2FB4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $76,137.12 | 1,332 | 2981932 |
| 0.05% | GEO | GEO GROUP INC/THE | -- | $75,966.54 | 5,729 | BNLYWQ1 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $75,532.59 | 7,119 | BMDJ085 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $75,392.20 | 2,140 | B1P36Y6 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $75,386.85 | 1,281 | 2387530 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $75,206.56 | 988 | BGGJFV8 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $75,141.60 | 12,576 | 2852760 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $75,063.65 | 8,387 | BNT8W21 |
| 0.05% | EVTC | EVERTEC INC | -- | $75,046.50 | 2,725 | B7KY3Z6 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $74,959.92 | 1,926 | 2498788 |
| 0.05% | CXW | CORECIVIC INC | -- | $74,911.50 | 4,475 | BZ8VC58 |
| 0.05% | GRAL | GRAIL INC | -- | $74,762.69 | 1,489 | BSLSSX7 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $74,716.80 | 320 | 2908652 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $74,696.79 | 5,529 | BDT56V9 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $74,476.16 | 596 | 2161778 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $74,425.12 | 1,726 | 2437112 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $74,300.00 | 1,250 | 2012757 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $74,191.84 | 1,018 | BL54JK6 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $74,090.88 | 4,062 | BPBPD09 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $73,964.52 | 16,772 | BJ7WJS2 |
| 0.05% | DCO | DUCOMMUN INC | -- | $73,922.72 | 584 | 2283229 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $73,732.65 | 9,897 | 2100362 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $73,729.00 | 8,674 | BVDGYR6 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $73,710.48 | 2,514 | 2938422 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $73,118.29 | 1,813 | 2705198 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,763.20 | 5,053 | BFWLC09 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $72,726.60 | 2,287 | 2698146 |
| 0.05% | NTST | NETSTREIT CORP | -- | $72,608.79 | 3,561 | BMFLYL0 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $72,504.00 | 1,440 | BD2B5Y0 |
| 0.05% | MGNI | MAGNITE INC | -- | $72,487.21 | 5,927 | BLPNRR6 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $72,417.60 | 7,704 | B034LG1 |
| 0.05% | STBA | S & T BANCORP INC | -- | $72,381.60 | 1,620 | 2781109 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $72,186.44 | 6,428 | BLBLMD5 |
| 0.05% | PACS | PACS GROUP INC | -- | $72,176.88 | 1,866 | BPW6WD7 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $72,171.72 | 1,338 | 2149934 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $72,119.04 | 5,366 | BNXK803 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $71,804.32 | 6,832 | 2690506 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $71,802.04 | 3,877 | BN6R7F9 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $71,755.60 | 6,860 | B1G3M58 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $71,432.76 | 1,842 | 2365428 |
| 0.05% | HCI | HCI GROUP INC | -- | $71,346.84 | 457 | BBN23F5 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $71,070.86 | 1,393 | B3N6F00 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $71,023.20 | 1,515 | BNNMQS3 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $71,002.14 | 3,606 | BN7Q7R7 |
| 0.05% | MNKD | MANNKIND CORP | -- | $70,989.56 | 12,814 | BF081J4 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $70,873.46 | 18,361 | BM92RJ8 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $70,858.50 | 1,455 | BMW72C8 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $70,805.00 | 595 | B1HP598 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $70,491.33 | 2,869 | BF3W461 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $70,176.68 | 2,737 | BGLN838 |
| 0.05% | IMAX | IMAX CORP | -- | $70,137.55 | 1,855 | 2473859 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,907.50 | 2,390 | BCBVTX1 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $69,502.00 | 1,180 | B45K9N8 |
| 0.05% | HROW | HARROW INC | -- | $69,472.00 | 1,336 | BHNDW86 |
| 0.04% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $69,012.94 | 3,667 | 2677640 |
| 0.04% | UPWK | UPWORK INC | -- | $68,589.36 | 5,208 | BGRFWV4 |
| 0.04% | NN | NEXTNAV INC | -- | $68,518.98 | 4,014 | BNTCBL5 |
| 0.04% | AORT | ARTIVION INC | -- | $68,342.39 | 1,783 | 2239017 |
| 0.04% | BULL | WEBULL CORP | -- | $68,307.78 | 11,558 | BQH7NB7 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $68,295.50 | 4,550 | B4MF0Q6 |
| 0.04% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $68,263.05 | 3,985 | BV2DHY6 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $68,244.60 | 1,605 | B888DV3 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $67,821.75 | 9,675 | 2382416 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $67,432.50 | 1,665 | BLFGN66 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $67,426.50 | 8,535 | BFYDQ34 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $67,324.16 | 5,648 | 2510682 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $67,319.04 | 4,512 | BPF0KH6 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $67,121.67 | 3,773 | BCRY5H0 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $67,038.65 | 11,267 | BPK3M63 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $67,033.45 | 1,535 | 2502151 |
| 0.04% | VVX | V2X INC | -- | $67,012.43 | 977 | BQS2V17 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $67,001.46 | 1,461 | 2622253 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $66,954.54 | 4,243 | BMVLGP2 |
| 0.04% | CRI | CARTER'S INC | -- | $66,909.96 | 1,508 | 2980939 |
| 0.04% | ALMS | ALUMIS INC | -- | $66,904.24 | 2,392 | BPLQG36 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $66,765.60 | 6,744 | BMG42V4 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $66,738.00 | 4,200 | B1GZ005 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $66,726.56 | 1,264 | 2369226 |
| 0.04% | PGNY | PROGYNY INC | -- | $66,695.42 | 3,179 | BKWD3M9 |
| 0.04% | ATRC | ATRICURE INC | -- | $66,691.26 | 2,047 | B0C8KV2 |
| 0.04% | AXGN | AXOGEN INC | -- | $66,434.60 | 1,882 | B7254K9 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $66,388.66 | 3,926 | BF27XF9 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $66,140.36 | 806 | BR841G5 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $66,087.51 | 4,899 | BYZG9R0 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $65,863.44 | 612 | B15M2C3 |
| 0.04% | PRLB | PROTO LABS INC | -- | $65,762.22 | 1,006 | B6T6J81 |
| 0.04% | MQ | MARQETA INC-A | -- | $65,558.88 | 15,462 | BN0TQD2 |
| 0.04% | CTS | CTS CORP | -- | $65,467.50 | 1,218 | 2239244 |
| 0.04% | AVPT | AVEPOINT INC | -- | $65,331.00 | 6,222 | BP2Q7W1 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $65,116.71 | 1,899 | BJQ05Z6 |
| 0.04% | TNC | TENNANT CO | -- | $65,111.97 | 781 | 2883641 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $65,044.14 | 1,757 | 2508405 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $64,796.16 | 1,056 | BMGJZJ8 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $64,786.40 | 4,024 | BVV6CY1 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $64,753.01 | 1,283 | 2904133 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $64,718.98 | 2,897 | 2594222 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $64,698.73 | 4,973 | BD60BG7 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $64,694.00 | 700 | 2714257 |
| 0.04% | MXL | MAXLINEAR INC | -- | $64,571.12 | 3,496 | B3RDWC8 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $64,472.64 | 2,868 | BM9VY27 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $64,313.60 | 3,092 | B827VB2 |
| 0.04% | USAR | USA RARE EARTH INC | -- | $64,198.98 | 3,726 | BSBGKF7 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $64,144.95 | 1,065 | 2537528 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $63,789.31 | 11,791 | BLSPX60 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $63,788.42 | 2,771 | BJLV8T9 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $63,694.08 | 5,238 | BYN87K7 |
| 0.04% | FRSH | FRESHWORKS INC-CL A | -- | $63,469.68 | 8,508 | BPF0BB7 |
| 0.04% | FIVN | FIVE9 INC | -- | $63,350.28 | 3,279 | BKY7X18 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $63,198.72 | 3,328 | BDZT9Y9 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $63,183.51 | 4,979 | B4XBDV9 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $63,025.20 | 2,583 | BYZLFM2 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $63,008.04 | 1,851 | BWH64F7 |
| 0.04% | LNN | LINDSAY CORP | -- | $62,915.16 | 462 | 2516613 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $62,865.82 | 5,914 | B4JTYX6 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $62,625.92 | 3,136 | BD82PS1 |
| 0.04% | INVA | INNOVIVA INC | -- | $62,310.96 | 2,664 | BDDXF67 |
| 0.04% | BRZE | BRAZE INC-A | -- | $61,981.92 | 3,612 | BPLQR66 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $61,980.08 | 3,413 | 2977500 |
| 0.04% | MBC | MASTERBRAND INC | -- | $61,954.56 | 5,378 | BPDJN76 |
| 0.04% | NNI | NELNET INC-CL A | -- | $61,819.08 | 474 | 2196190 |
| 0.04% | NVRI | ENVIRI CORP | -- | $61,676.04 | 3,219 | 2412700 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $61,548.48 | 2,982 | 2417619 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $61,548.39 | 2,257 | BMYRFV6 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $61,469.78 | 778 | B1FP363 |
| 0.04% | SCL | STEPAN CO | -- | $61,448.22 | 914 | 2845005 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $61,345.44 | 1,392 | BS70KN1 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $61,306.05 | 8,229 | B00N2S0 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $61,267.50 | 7,875 | BNZB1X8 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $61,238.24 | 1,498 | BYN5Z59 |
| 0.04% | COHU | COHU INC | -- | $61,068.60 | 1,935 | 2208426 |
| 0.04% | CBZ | CBIZ INC | -- | $60,981.80 | 2,092 | 2730781 |
| 0.04% | CRVL | CORVEL CORP | -- | $60,860.80 | 1,232 | 2347277 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $60,859.08 | 3,046 | BKQVBN6 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $60,754.98 | 7,081 | BSNMCG8 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $60,681.60 | 2,520 | BMZ4LN0 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $60,469.28 | 1,136 | BJBLBN4 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $60,436.89 | 1,977 | 2002543 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $59,879.91 | 961 | BS7T2S7 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $59,850.00 | 1,330 | BX7RSN3 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $59,816.24 | 4,444 | BVG7F06 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,805.13 | 769 | BCDWBX6 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $59,771.72 | 2,356 | BSMR3P0 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $59,738.47 | 5,377 | 2884280 |
| 0.04% | CNMD | CONMED CORP | -- | $59,539.66 | 1,319 | 2216010 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $59,506.84 | 1,193 | 2069485 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $59,484.36 | 2,652 | BYZFPN5 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $59,036.70 | 395 | 2363381 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $58,846.48 | 1,148 | BHCVTN5 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $58,332.72 | 888 | 2379281 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $58,320.15 | 1,407 | 2118707 |
| 0.04% | NVAX | NOVAVAX INC | -- | $58,300.40 | 6,337 | BJDQXG4 |
| 0.04% | INOD | INNODATA INC | -- | $58,266.00 | 1,300 | 2226741 |
| 0.04% | WINA | WINMARK CORP | -- | $58,248.54 | 126 | 2391092 |
| 0.04% | ARDX | ARDELYX INC | -- | $58,107.93 | 10,141 | BN89V40 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $58,000.80 | 9,295 | BKRN595 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,858.84 | 1,902 | BRWKTM1 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $57,813.49 | 1,687 | BMFZ702 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $57,281.18 | 2,294 | 2469450 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $56,840.96 | 968 | 2060370 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $56,584.71 | 9,261 | BMF1JR1 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $56,553.60 | 5,891 | 2632650 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $56,423.28 | 2,018 | BNQ4YF9 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $56,165.05 | 1,205 | BMBT0Z4 |
| 0.04% | ECVT | ECOVYST INC | -- | $56,026.06 | 4,834 | BM8NHT2 |
| 0.04% | DOLE | DOLE PLC | -- | $55,968.00 | 3,498 | BMCLHR0 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $55,872.96 | 1,573 | BM4QJF5 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $55,829.80 | 5,122 | B298495 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $55,745.72 | 4,964 | BMBP1Q0 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $55,615.05 | 657 | 2469171 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $55,606.32 | 952 | 2443078 |
| 0.04% | GPGI | GPGI INC | -- | $55,596.97 | 2,431 | BMYS5T7 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $55,536.96 | 10,209 | BLNB9R6 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $55,402.20 | 1,260 | BDFFBM9 |
| 0.04% | AI | C3.AI INC-A | -- | $55,304.64 | 5,328 | BMGNBJ2 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,271.97 | 783 | 2341848 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $55,230.28 | 1,981 | BP9N0G0 |
| 0.04% | SFL | SFL CORP LTD | -- | $55,149.90 | 5,135 | BJXT857 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $55,134.75 | 1,025 | 2923804 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $55,065.42 | 16,101 | BM9FJ13 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $55,059.84 | 4,356 | BYZM6C2 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $55,028.18 | 3,401 | 2908191 |
| 0.04% | ENOV | ENOVIS CORP | -- | $55,006.60 | 2,420 | BJLTMX5 |
| 0.04% | XPEL | XPEL INC | -- | $54,988.80 | 1,074 | BJV2ZZ7 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $54,924.40 | 4,502 | BP2P6L0 |
| 0.04% | BFC | BANK FIRST CORP | -- | $54,757.51 | 383 | BNZLBS3 |
| 0.04% | YELP | YELP INC | -- | $54,485.00 | 2,564 | B7KCD72 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $54,460.08 | 1,026 | 2950374 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $54,202.33 | 637 | 2911166 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $54,077.10 | 1,155 | 2972721 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $54,069.65 | 619 | 2460550 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $54,057.45 | 4,335 | BJBLT85 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $54,053.58 | 1,722 | B75DGJ3 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $54,033.48 | 1,853 | BKSGZN7 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $53,999.40 | 5,460 | 2598246 |
| 0.03% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $53,754.96 | 1,176 | BD0NN55 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $53,596.92 | 3,196 | 2192314 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $53,363.36 | 6,772 | BMGMH68 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $53,333.30 | 1,205 | BKVKB49 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $53,096.40 | 735 | BKYC3F7 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $52,969.00 | 2,162 | 2612737 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $52,935.72 | 2,631 | BLFB3Y9 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $52,811.22 | 1,633 | BKVF0J2 |
| 0.03% | INTA | INTAPP INC | -- | $52,806.77 | 2,419 | BP7L594 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $52,656.60 | 5,890 | 2037062 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $52,621.56 | 3,756 | BPCK358 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $52,363.64 | 4,844 | B6ZC3N6 |
| 0.03% | RYI | RYERSON HOLDING CORP | -- | $52,164.05 | 1,865 | B3TPPZ6 |
| 0.03% | HLIT | HARMONIC INC | -- | $51,905.80 | 4,762 | 2510659 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $51,843.30 | 5,959 | BN2R582 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $51,525.75 | 1,725 | 2965668 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $51,510.60 | 540 | 2599197 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $51,393.72 | 1,037 | BN4J951 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $51,319.26 | 1,082 | BYND5T7 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $51,162.32 | 4,136 | BJ7MB31 |
| 0.03% | DLX | DELUXE CORP | -- | $51,029.02 | 1,874 | 2260363 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $50,877.96 | 3,274 | BYTC1B2 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,691.76 | 4,837 | BJ367P1 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $50,678.13 | 3,981 | BDHSLL5 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $50,639.94 | 2,223 | 2733092 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $50,636.34 | 3,473 | 2636878 |
| 0.03% | AZTA | AZENTA INC | -- | $50,595.84 | 1,728 | 2145460 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $50,321.70 | 7,038 | BN0TRB7 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $50,228.28 | 1,476 | 2679419 |
| 0.03% | TRS | TRIMAS CORP | -- | $50,132.16 | 1,352 | B1XHRL4 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $49,971.33 | 459 | 2724115 |
| 0.03% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $49,953.66 | 3,022 | BKTPCS7 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $49,727.60 | 2,920 | BMHR7L7 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $49,727.01 | 1,097 | BYZ1PQ6 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,467.42 | 1,194 | BNZFTG9 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $49,427.02 | 5,498 | BLNB073 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $49,209.36 | 6,492 | BMYSHK2 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $49,078.71 | 1,539 | 2369721 |
| 0.03% | EYPT | EYEPOINT INC | -- | $49,040.67 | 3,199 | BMGS7L1 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,934.08 | 624 | 2958538 |
| 0.03% | ARLO | ARLO TECHNOLOGIES INC | -- | $48,878.10 | 4,210 | BYWPZY9 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $48,848.00 | 4,300 | BYSS4X4 |
| 0.03% | TNET | TRINET GROUP INC | -- | $48,754.16 | 1,267 | 2693914 |
| 0.03% | LGIH | LGI HOMES INC | -- | $48,083.82 | 867 | BG3G1B4 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $47,961.92 | 2,111 | BPCQZY9 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $47,799.30 | 5,815 | B3PY1N7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $47,636.82 | 4,419 | BP9S504 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $47,596.02 | 2,818 | B1LDZK9 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $47,476.00 | 572 | 2888613 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $47,474.76 | 2,369 | BQLSDH2 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $47,359.26 | 7,111 | BMFPJK6 |
| 0.03% | GOLD | GOLD.COM INC | -- | $47,350.10 | 805 | BK6MJ46 |
| 0.03% | REAL | REALREAL INC/THE | -- | $47,306.38 | 4,258 | BKBDP79 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $46,914.00 | 600 | BK953M8 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $46,875.48 | 3,462 | BN13RW9 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $46,442.79 | 1,629 | BK7Y2Z3 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,346.88 | 1,434 | BKTC976 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $46,036.85 | 1,321 | BMHSG57 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $46,029.20 | 2,380 | 2125901 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $45,872.80 | 1,360 | B3SWPT2 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $45,756.55 | 547 | BF7J9X0 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $45,724.80 | 866 | BL95N25 |
| 0.03% | TRUP | TRUPANION INC | -- | $45,624.20 | 1,570 | BP3YM85 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,551.74 | 494 | 2763602 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $45,386.97 | 3,693 | B3V8JL7 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $45,148.60 | 271 | 2240622 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $44,783.95 | 1,615 | 2254010 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $44,718.10 | 2,702 | BMXC0N9 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $44,586.08 | 4,312 | BKDRF35 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $44,583.35 | 1,003 | BZ2YT30 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $44,571.87 | 3,969 | BPLZ7S5 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $44,477.44 | 4,672 | BPSKN52 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $44,339.20 | 2,165 | BM8TFC9 |
| 0.03% | CSR | CENTERSPACE | -- | $44,305.82 | 713 | BN47P80 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $44,208.00 | 450 | BDCD1P9 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $43,995.05 | 1,951 | B2QXCJ9 |
| 0.03% | THRM | GENTHERM INC | -- | $43,967.79 | 1,289 | B8JFD24 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $43,963.51 | 1,327 | BD5G2C9 |
| 0.03% | LIF | LIFE360 INC | -- | $43,929.48 | 868 | BSLSTH8 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,926.20 | 9,346 | BNC1BX1 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,916.95 | 2,135 | 2658429 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $43,909.02 | 1,891 | B3X26D8 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,879.14 | 1,538 | BNFWZS4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $43,871.66 | 4,361 | BMZM2X1 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $43,823.45 | 1,853 | BT6BF59 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $43,812.93 | 1,351 | 2782425 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $43,783.74 | 1,386 | 2696117 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $43,488.90 | 5,369 | BD9Q3Q6 |
| 0.03% | GERN | GERON CORP | -- | $43,461.84 | 23,118 | 2370381 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $43,374.96 | 20,081 | BHK15K6 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $43,361.61 | 1,797 | BTTRRD6 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $43,349.32 | 1,666 | BMFD115 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $43,304.32 | 1,906 | BX8ZSB4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $43,238.02 | 581 | 2946845 |
| 0.03% | SEZL | SEZZLE INC | -- | $43,234.75 | 689 | BQC4R22 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $43,200.85 | 1,715 | BJ1FD74 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $43,144.08 | 2,526 | BL0P090 |
| 0.03% | OUST | OUSTER INC | -- | $43,068.06 | 2,313 | BMHVMY7 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $43,049.10 | 2,202 | B3NTLD4 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,973.32 | 676 | 2706470 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,951.78 | 6,498 | BLR7H87 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $42,802.26 | 8,682 | 2113876 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $42,537.00 | 3,867 | BRXYZ57 |
| 0.03% | ENVX | ENOVIX CORP | -- | $42,494.90 | 7,142 | BNNTCT7 |
| 0.03% | EE | EXCELERATE ENERGY INC-A | -- | $42,487.20 | 1,008 | BN2QTD2 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $42,441.84 | 1,203 | 2690636 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $42,322.39 | 781 | BDRW1L7 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $42,176.79 | 633 | 2125246 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $42,140.48 | 2,204 | BRJHSZ1 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $42,105.04 | 3,746 | BMXXBD9 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $42,098.52 | 3,044 | BG0ZML1 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $41,998.74 | 5,263 | B3M3278 |
| 0.03% | APPN | APPIAN CORP-A | -- | $41,958.66 | 1,669 | BYPBTB9 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $41,921.95 | 1,205 | BQXJKH2 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $41,896.62 | 774 | 2589466 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,796.27 | 1,641 | BSPRSL8 |
| 0.03% | ALNT | ALLIENT INC | -- | $41,705.70 | 610 | 2414717 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $41,672.40 | 1,694 | BPDH477 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $41,631.24 | 1,218 | 2063670 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $41,564.32 | 4,012 | BK1KWF7 |
| 0.03% | CDNA | CAREDX INC | -- | $41,472.80 | 2,206 | BP3YM74 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $41,392.61 | 5,741 | BKPG0T1 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $41,035.61 | 959 | B3N5WD9 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $40,878.88 | 3,842 | BJH9ZN0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $40,793.61 | 1,443 | 2619880 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $40,756.00 | 1,150 | B84KWJ4 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $40,488.00 | 1,205 | 2096977 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $40,420.48 | 922 | B016HX8 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $40,367.88 | 996 | BRT7Y75 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $40,195.98 | 909 | BSRK699 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $40,153.51 | 1,739 | BJH08B2 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $40,151.09 | 1,223 | 2485876 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,149.11 | 2,423 | BYP80F1 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $40,058.88 | 5,216 | B3KWJV0 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $40,006.40 | 896 | 2838306 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $39,959.52 | 272 | B3KKGQ8 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $39,952.64 | 1,568 | BM9XCN0 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $39,844.84 | 2,842 | B11FJD6 |
| 0.03% | VITL | VITAL FARMS INC | -- | $39,804.05 | 1,465 | BL6JSP8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $39,742.77 | 2,533 | BD3BX01 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,317.40 | 972 | BLR7B41 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $39,228.00 | 2,802 | BMXYHQ7 |
| 0.03% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $39,121.38 | 3,321 | BLB0YH0 |
| 0.03% | VSTS | VESTIS CORP | -- | $38,966.34 | 4,883 | BP5JNQ3 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $38,929.62 | 573 | BQ1PC32 |
| 0.03% | UTL | UNITIL CORP | -- | $38,834.21 | 751 | 2925037 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $38,492.32 | 2,129 | 2949316 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $38,490.77 | 3,287 | BL6JGD2 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $38,340.86 | 2,063 | B06RWD1 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $38,114.84 | 3,391 | BYXR9C0 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $38,074.88 | 1,112 | 2230946 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $37,905.32 | 2,378 | BMDBB99 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $37,837.80 | 2,970 | BMX6DM1 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $37,639.17 | 1,017 | 2638625 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $37,607.46 | 1,254 | B0BV2Y9 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $37,526.88 | 2,113 | 2836292 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,485.50 | 1,975 | BP7KZP7 |
| 0.02% | NBBK | NB BANCORP INC | -- | $37,389.20 | 1,688 | BQT2053 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $37,353.05 | 13,015 | BF0DMK7 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $37,216.04 | 5,036 | 2910668 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $37,113.39 | 1,697 | 2670036 |
| 0.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $37,103.46 | 947 | B1Q1RR9 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $37,085.26 | 1,237 | 2619705 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $37,077.68 | 2,329 | BMDTR28 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $37,020.20 | 5,971 | BKPH157 |
| 0.02% | NBN | NORTHEAST BANK | -- | $36,851.92 | 316 | BJXSDM6 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $36,830.82 | 897 | 2046176 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $36,637.38 | 1,989 | BNKT9M2 |
| 0.02% | COUR | COURSERA INC | -- | $36,445.32 | 6,044 | BNSNZL7 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $36,420.57 | 387 | BDBRDR8 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $36,396.76 | 1,324 | BH3T3L4 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,368.64 | 672 | 2620257 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $36,361.14 | 1,038 | BP0WTV4 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $36,159.90 | 1,285 | BMDXB06 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $36,136.20 | 789 | BN0ZBP7 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $36,004.70 | 2,630 | BMHXS56 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $35,860.80 | 1,205 | BR3T9B6 |
| 0.02% | GHM | GRAHAM CORP | -- | $35,725.41 | 441 | 2380904 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $35,706.42 | 7,533 | BYQRFY1 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,659.20 | 345 | BP4GNJ8 |
| 0.02% | NSP | INSPERITY INC | -- | $35,602.40 | 1,528 | 2007281 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $35,581.84 | 2,191 | B3B5J07 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $35,473.18 | 1,571 | 2613086 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $35,391.20 | 5,395 | B82GC49 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $35,143.60 | 853 | 2200552 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $35,135.25 | 5,925 | BF321D7 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,110.42 | 1,202 | BKLCWZ3 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $35,081.88 | 1,779 | BCRY5K3 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $35,063.36 | 1,387 | BFXC933 |
| 0.02% | TE | T1 ENERGY INC | -- | $35,049.24 | 5,644 | BSKPBK7 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $35,038.50 | 987 | BL5DCB5 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,946.73 | 1,547 | BKDSMB5 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,941.96 | 17,298 | BNQS7K7 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,924.90 | 710 | 2116659 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $34,887.04 | 608 | 2030674 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,812.69 | 1,271 | B6TPXR5 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $34,800.40 | 1,205 | BF5HDJ0 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $34,651.98 | 2,838 | 2248693 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $34,611.68 | 1,096 | BMVNDH9 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,558.72 | 928 | 2767756 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $34,455.48 | 9,901 | BBNBTD2 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $34,421.60 | 5,062 | BJT16S6 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,368.76 | 892 | B4WXG84 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $34,319.10 | 2,469 | 2568357 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $34,298.22 | 1,727 | BX3SQS1 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $34,207.20 | 180 | BTJWV40 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,188.18 | 689 | 2757304 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $34,169.46 | 5,538 | BMF7DQ6 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $34,067.28 | 1,464 | 2202763 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $34,065.95 | 1,055 | 2082675 |
| 0.02% | XNCR | XENCOR INC | -- | $34,024.62 | 2,982 | BGCYWN8 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,742.10 | 2,537 | 2503916 |
| 0.02% | OMER | OMEROS CORP | -- | $33,567.52 | 2,788 | B4NB858 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $33,516.24 | 1,077 | 2912374 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,471.00 | 900 | B01KGF5 |
| 0.02% | PGEN | PRECIGEN INC | -- | $33,423.78 | 7,631 | BKM5C84 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,317.94 | 1,263 | 2568090 |
| 0.02% | ARVN | ARVINAS INC | -- | $33,284.24 | 2,776 | BDZ30Q0 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $33,214.05 | 1,593 | BYMBW46 |
| 0.02% | SVRA | SAVARA INC | -- | $33,141.29 | 5,993 | BYXGN81 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $33,116.16 | 308 | BD5G1Z5 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $33,017.20 | 3,352 | BNKGY06 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $33,005.28 | 5,358 | 2730877 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $32,890.27 | 1,561 | BZ7PJQ1 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $32,549.13 | 6,471 | BP48CK8 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $32,465.94 | 4,173 | BNTCCT0 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $32,453.14 | 1,558 | BMW6894 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $32,366.10 | 5,590 | BN2W9T6 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,326.00 | 1,400 | BLCB610 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $32,308.46 | 482 | 2362515 |
| 0.02% | CMRE | COSTAMARE INC | -- | $32,248.44 | 1,876 | B566T98 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $32,229.75 | 735 | B292GM4 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $32,082.44 | 1,339 | BD08758 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $32,030.70 | 955 | BS3D8K7 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $31,888.58 | 362 | B6YVN56 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $31,796.66 | 766 | 2896809 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $31,758.75 | 941 | 2231091 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $31,700.36 | 3,148 | BPLJ828 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,682.88 | 2,052 | B4WHS46 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $31,679.90 | 1,169 | B8KHZT0 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,600.80 | 3,465 | BN14T59 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,599.92 | 1,192 | 2648055 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,514.98 | 1,603 | BMNDK09 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $31,493.56 | 5,747 | BYX38K9 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $31,409.88 | 519 | BNV0HC0 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,337.04 | 1,622 | 2813552 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $31,335.48 | 984 | B0ZN8Z4 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $31,326.28 | 2,551 | BDCBXH9 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,297.26 | 5,462 | BN7VBP8 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $31,276.62 | 846 | 2492133 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,162.95 | 2,283 | BM90J52 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $31,108.00 | 2,800 | BKVDFF7 |
| 0.02% | PHR | PHREESIA INC | -- | $30,796.33 | 2,423 | BKF9DQ8 |
| 0.02% | TALK | TALKSPACE INC | -- | $30,448.98 | 6,102 | BP7L970 |
| 0.02% | TRNS | TRANSCAT INC | -- | $30,302.10 | 387 | 2901714 |
| 0.02% | AMSF | AMERISAFE INC | -- | $30,292.15 | 805 | B0PPHS6 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $30,291.92 | 652 | BYZG9Q9 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $30,225.20 | 3,116 | BL989M6 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $30,159.36 | 792 | B019FW2 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $30,159.36 | 792 | 2325875 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $30,119.12 | 383 | BNSP8K3 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $30,114.48 | 8,296 | BP4W0C8 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $30,017.04 | 5,528 | BPY03W3 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $29,978.76 | 401 | 2035925 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $29,953.20 | 2,616 | BLCY7G1 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $29,921.64 | 2,388 | 2724472 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,723.52 | 678 | B84T2F7 |
| 0.02% | BKV | BKV CORPORATION | -- | $29,660.48 | 944 | BSRK6R7 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $29,544.06 | 773 | BNTC8Y7 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $29,543.50 | 3,670 | BNGJQZ8 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $29,511.94 | 4,198 | BNRRP65 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $29,327.62 | 1,897 | BFFVV54 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $29,312.14 | 3,601 | BR4NQJ4 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $29,129.59 | 469 | 2157175 |
| 0.02% | WSR | WHITESTONE REIT | -- | $29,085.42 | 1,911 | B6452T5 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $29,062.80 | 1,755 | BRXYZ91 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,999.55 | 807 | 2942025 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $28,947.03 | 2,149 | 2676692 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $28,882.44 | 3,414 | BYZD465 |
| 0.02% | MNRO | MONRO INC | -- | $28,829.35 | 1,265 | 2600088 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $28,810.05 | 3,219 | BNM6GH5 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $28,714.51 | 1,249 | BMGTLY5 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $28,625.58 | 109 | 2798466 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $28,501.20 | 3,770 | BK4PZ38 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $28,392.00 | 1,248 | BMBX3P7 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $28,375.34 | 841 | 2596949 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $28,310.64 | 716 | B51JS17 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $28,302.96 | 952 | BWC6PW6 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $28,123.11 | 801 | B0X46B1 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $28,033.91 | 6,991 | BMFJJ97 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,989.77 | 3,727 | BDH2902 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,985.68 | 827 | 2618348 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $27,969.20 | 1,960 | BVDFZW5 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $27,898.40 | 860 | 2779234 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $27,813.00 | 219 | 2626802 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $27,744.10 | 5,903 | BMWT6B1 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $27,675.72 | 3,909 | BMV1Z44 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $27,578.25 | 525 | B034L50 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $27,561.60 | 4,640 | BPSJQ05 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $27,475.99 | 2,383 | BKV28S8 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,353.62 | 6,406 | BZ0QMB7 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $27,342.84 | 2,271 | B3WNNP3 |
| 0.02% | MTUS | METALLUS INC | -- | $27,319.32 | 1,554 | BNBPMX1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $27,300.42 | 329 | 2772998 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,171.04 | 52 | 2251583 |
| 0.02% | CVI | CVR ENERGY INC | -- | $27,143.20 | 1,310 | B23PS12 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $27,101.79 | 1,539 | BD1XH30 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $27,081.06 | 2,253 | BL54JF1 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $26,994.03 | 1,337 | B7KN3P3 |
| 0.02% | QNST | QUINSTREET INC | -- | $26,991.36 | 2,343 | B3PGPB9 |
| 0.02% | NAVI | NAVIENT CORP | -- | $26,976.23 | 2,879 | BLP5GX1 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $26,960.86 | 601 | 2177786 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,942.36 | 661 | BP2C8W6 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,853.20 | 935 | BZB1XF2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $26,817.12 | 6,772 | B3MZ6K5 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $26,813.49 | 421 | 2657794 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,785.41 | 409 | 2570501 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $26,770.50 | 661 | 2648710 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $26,625.17 | 4,763 | BNKCPP6 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $26,622.42 | 3,667 | BLFDQC4 |
| 0.02% | EMBC | EMBECTA CORP | -- | $26,578.21 | 2,477 | BMXWYR1 |
| 0.02% | RUM | RUMBLE INC | -- | $26,559.96 | 4,517 | BMGCGK5 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $26,452.80 | 2,004 | BFMQPR2 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $26,450.64 | 204 | BJ5KPZ7 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $26,420.57 | 1,327 | BN7JWR1 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,417.70 | 745 | BQD3J33 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $26,297.62 | 307 | BTCG280 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,283.10 | 3,035 | BNBV530 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $26,254.80 | 21,879 | BN4G703 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $26,208.60 | 1,805 | BLNPMM4 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $26,172.16 | 1,016 | BFWGXV2 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $26,162.08 | 1,316 | BSQNQM2 |
| 0.02% | CARS | CARS.COM INC | -- | $26,128.66 | 2,278 | BYXHTC0 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $26,094.67 | 2,287 | 2782038 |
| 0.02% | STKL | SUNOPTA INC | -- | $26,060.79 | 4,053 | 2836634 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $25,891.36 | 5,008 | B1Z3TW5 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $25,818.82 | 197 | 2781626 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,816.24 | 1,031 | BRKFN59 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,785.42 | 2,202 | BNDQ9Y2 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,741.26 | 1,306 | 2748869 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $25,707.92 | 1,624 | BD06CS0 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $25,682.40 | 2,160 | BQ5J6B6 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,682.40 | 615 | BYVYKX1 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $25,613.94 | 2,167 | BMFPJH3 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $25,592.01 | 1,249 | BMFZ3F9 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,517.40 | 355 | 2277114 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $25,446.77 | 5,059 | BYW6GV6 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $25,377.57 | 4,383 | BMQ89L5 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $25,316.20 | 910 | BTJZB05 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $25,315.20 | 2,930 | BDDVW37 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,297.30 | 994 | 2679141 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $25,287.47 | 1,151 | 2499026 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,278.12 | 588 | 2186759 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,247.88 | 1,631 | BZ0WN34 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $25,112.20 | 1,042 | BMN9870 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $25,111.24 | 434 | BMCKSV8 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $25,101.05 | 2,645 | BPBJW48 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,847.74 | 3,782 | BJ7JPH4 |
| 0.02% | RDW | REDWIRE CORP | -- | $24,761.01 | 3,099 | BL5FDV8 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $24,734.66 | 782 | BJ38KJ2 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $24,721.32 | 598 | 2665300 |
| 0.02% | SEPN | SEPTERNA INC | -- | $24,715.68 | 906 | BQNKXX2 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $24,710.16 | 8,292 | BMHYQY4 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,693.06 | 1,554 | B8X64T7 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,669.60 | 2,164 | BK7FYL6 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,610.55 | 1,961 | 2918479 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $24,601.36 | 1,576 | BRJHSC8 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $24,548.52 | 1,884 | 2597072 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $24,487.50 | 653 | BTRVNM1 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $24,466.38 | 818 | BF16ZX9 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $24,419.99 | 119 | 2036779 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $24,360.10 | 365 | 2966865 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,232.80 | 690 | 2051374 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $24,227.58 | 4,537 | BMYD3L0 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,212.10 | 506 | B603LG3 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,206.39 | 2,357 | BMH10B0 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,201.92 | 2,854 | BF2F1Q0 |
| 0.02% | NTGR | NETGEAR INC | -- | $24,188.33 | 1,159 | 2688363 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $24,177.60 | 1,314 | 2404978 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $24,133.44 | 2,208 | B1HJLW5 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $24,109.56 | 694 | 2618111 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $24,097.71 | 679 | BQKXDX4 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $24,036.84 | 828 | BD9MTK0 |
| 0.02% | SBGI | SINCLAIR INC | -- | $23,885.60 | 1,636 | BRJX4J5 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $23,866.13 | 799 | BMXZF55 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,852.88 | 818 | BYNH8R8 |
| 0.02% | YEXT | YEXT INC | -- | $23,751.35 | 4,295 | BD8ZJW2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,722.80 | 1,060 | B5Q3KZ2 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $23,714.04 | 1,813 | BMFX8Y7 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,663.42 | 638 | 2099095 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $23,640.50 | 325 | BYQLZ65 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,605.83 | 1,737 | BDQYWV1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,597.58 | 547 | 2927497 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $23,492.56 | 922 | 2640277 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $23,477.02 | 7,291 | 2518954 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,445.24 | 678 | 2307732 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,320.34 | 4,999 | BNM5672 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $23,276.46 | 606 | BMB5CZ6 |
| 0.02% | EHAB | ENHABIT INC | -- | $23,266.82 | 2,098 | BQFMQ93 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,183.16 | 546 | BGV1W52 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,175.20 | 982 | 2320825 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $23,119.00 | 3,790 | BMFTC10 |
| 0.01% | RES | RPC INC | -- | $23,076.30 | 3,783 | 2719456 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $23,019.57 | 599 | 2856289 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $23,007.32 | 3,556 | B847RJ0 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $22,900.90 | 1,199 | 2211071 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,899.24 | 546 | BL55Q42 |
| 0.01% | HZO | MARINEMAX INC | -- | $22,865.76 | 804 | 2250353 |
| 0.01% | CABO | CABLE ONE INC | -- | $22,854.44 | 217 | BZ07DS4 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,818.84 | 354 | 2387002 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $22,810.88 | 2,272 | 2536882 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,808.16 | 1,128 | BQFN254 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,784.88 | 1,366 | 2360111 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $22,774.54 | 1,642 | BGGJFT6 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,641.75 | 6,525 | BMG79C3 |
| 0.01% | ACNB | ACNB CORP | -- | $22,636.60 | 437 | 2412012 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $22,577.60 | 1,648 | BSPRWL6 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $22,572.45 | 4,383 | 2933353 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,473.00 | 2,497 | BMCR7V2 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,444.42 | 502 | 2086558 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $22,360.90 | 3,595 | B3R0638 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $22,350.61 | 1,861 | BMYGG87 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $22,329.50 | 71 | 2428439 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $22,246.98 | 2,058 | 2890265 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $22,238.24 | 92 | 2014021 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,237.36 | 394 | 2956907 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $22,154.55 | 1,595 | B1WTHL1 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,085.88 | 13,467 | BMH6DN8 |
| 0.01% | CRMD | CORMEDIX INC | -- | $22,081.23 | 3,141 | BJ0LT31 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $22,074.67 | 1,459 | BCGCR57 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $22,071.36 | 831 | BSJQPL0 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $22,039.25 | 4,975 | BP0TJS2 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,929.80 | 995 | BF2G4D1 |
| 0.01% | STGW | STAGWELL INC | -- | $21,909.16 | 4,732 | BM8BPB4 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $21,838.32 | 1,857 | 2414018 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $21,750.15 | 5,241 | BG0WPH9 |
| 0.01% | KFRC | KFORCE INC | -- | $21,633.32 | 758 | 2746982 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $21,623.64 | 2,946 | BNYK9Y3 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $21,529.08 | 2,844 | B14TC70 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,491.23 | 757 | BMHG0X7 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,224.44 | 1,151 | BFMB9P3 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,176.56 | 1,564 | B8NB2R6 |
| 0.01% | EBF | ENNIS INC | -- | $21,176.10 | 1,035 | 2316103 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,169.28 | 2,728 | BN458W9 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $21,126.06 | 1,461 | BDFCGV4 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $21,082.32 | 534 | BPQYJV4 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $21,063.34 | 697 | BF0XVC2 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $21,053.74 | 2,474 | BLB56T1 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $21,025.60 | 1,546 | B019BK2 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $20,926.78 | 469 | BVBCV08 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,899.20 | 17,416 | 2115902 |
| 0.01% | ASIX | ADVANSIX INC | -- | $20,853.47 | 1,111 | BYMMZL7 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,805.00 | 950 | BMWKK45 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $20,750.40 | 2,358 | BLFBZ32 |
| 0.01% | ANNX | ANNEXON INC | -- | $20,746.60 | 4,234 | BMVV9R5 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $20,704.00 | 800 | BQB42H3 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $20,688.46 | 3,386 | B96FTB5 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,637.72 | 873 | B6VRG58 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $20,633.67 | 221 | 2553814 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $20,632.20 | 822 | BV6KV30 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $20,619.36 | 1,332 | BQB42F1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $20,571.53 | 1,003 | BT9K6D8 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $20,529.55 | 635 | 2456957 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $20,472.10 | 1,006 | 2577870 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $20,420.28 | 7,794 | BN48970 |
| 0.01% | RDVT | RED VIOLET INC | -- | $20,367.58 | 478 | BFXSFB1 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $20,358.00 | 3,915 | BPBJFJ4 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,358.00 | 468 | 2801193 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $20,282.50 | 875 | BYQBFQ5 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $20,042.00 | 1,822 | BJDX8Z9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $20,037.60 | 330 | 2508030 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $20,023.20 | 1,236 | BM7V485 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $19,982.05 | 773 | BK9TGC1 |
| 0.01% | YORW | YORK WATER CO | -- | $19,965.30 | 610 | 2425292 |
| 0.01% | AIOT | POWERFLEET INC | -- | $19,939.19 | 5,261 | BKLX9J9 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,901.04 | 2,424 | BY3H7G0 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $19,888.44 | 1,586 | BSB8D21 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,884.90 | 595 | BNYKJK9 |
| 0.01% | ARHS | ARHAUS INC | -- | $19,883.88 | 2,166 | BNV08M7 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $19,766.88 | 848 | BSHT908 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,690.58 | 806 | BWT3JH3 |
| 0.01% | HY | HYSTER-YALE INC | -- | $19,671.36 | 496 | B7LG306 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,570.94 | 1,646 | BKZH191 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,556.04 | 4,506 | B3M7R64 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $19,477.30 | 1,030 | BNM4XQ7 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $19,465.18 | 541 | BW0WPK4 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,462.08 | 608 | BNBY595 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $19,454.05 | 1,085 | BGL0JK3 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,440.96 | 336 | B0M02F6 |
| 0.01% | ARKO | ARKO CORP | -- | $19,411.86 | 3,198 | BMH73N1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $19,408.18 | 517 | 2586315 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $19,377.09 | 1,669 | 2932048 |
| 0.01% | UDMY | UDEMY INC | -- | $19,344.66 | 4,047 | BPBLNG3 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $19,319.69 | 4,589 | BVFNZL6 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,315.50 | 163 | 2690476 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $19,315.50 | 815 | BVLDP87 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $19,313.00 | 5,425 | 2600248 |
| 0.01% | CEVA | CEVA INC | -- | $19,265.40 | 990 | 2986937 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $19,256.00 | 4,150 | BMFPHK2 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,231.44 | 2,824 | BLCHF11 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $19,227.00 | 2,550 | BL66YS4 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $19,201.77 | 7,357 | B1Y1PC2 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,195.94 | 1,159 | BXC87C3 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,185.60 | 1,680 | BJLKVS6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $19,144.02 | 266 | BKDV6G7 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,114.66 | 1,234 | BG88WS9 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $19,108.16 | 1,132 | BT18HJ3 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $18,978.30 | 990 | BKBS530 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,974.93 | 643 | 2200853 |
| 0.01% | AIP | ARTERIS INC | -- | $18,913.32 | 1,284 | BMG97J2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $18,896.64 | 703 | 2627816 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $18,860.80 | 8,420 | BN7DTZ0 |
| 0.01% | CERS | CERUS CORP | -- | $18,834.15 | 7,815 | 2222471 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $18,832.40 | 712 | 2859200 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $18,812.85 | 11,685 | B4N8MH9 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,724.80 | 752 | BNRR231 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $18,690.87 | 209 | BJRFD78 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $18,662.22 | 3,582 | BFMKYK0 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,658.86 | 1,663 | B00CR04 |
| 0.01% | MAGN | MAGNERA CORP | -- | $18,617.28 | 1,353 | BT9NC28 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $18,584.28 | 5,148 | BJVR9Y9 |
| 0.01% | TREE | LENDINGTREE INC | -- | $18,423.35 | 473 | BV8TD84 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,373.68 | 1,812 | BMTW8S4 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,320.54 | 107 | 2801137 |
| 0.01% | CAL | CALERES INC | -- | $18,298.92 | 1,399 | BWX4MD9 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $18,292.72 | 214 | BMV2FD6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $18,266.95 | 895 | B29H3T5 |
| 0.01% | GEVO | GEVO INC | -- | $18,216.84 | 9,794 | BGDLVV9 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $18,216.09 | 1,161 | BG216W6 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $18,201.78 | 911 | BPK4SR9 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,163.60 | 520 | 2777777 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,121.27 | 3,721 | 2390817 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,104.10 | 777 | 2659615 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $18,049.92 | 952 | BLBCWZ0 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $18,020.99 | 2,069 | 2616870 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $18,010.32 | 606 | 2713395 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $17,945.88 | 969 | 2419530 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,864.64 | 288 | B39XGV3 |
| 0.01% | RPD | RAPID7 INC | -- | $17,771.85 | 2,705 | BZ22CY6 |
| 0.01% | PRAA | PRA GROUP INC | -- | $17,754.66 | 1,647 | BSHZ3P9 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,736.91 | 1,151 | B8SW166 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $17,715.80 | 626 | BNW2543 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $17,715.80 | 1,132 | BF5GRT5 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $17,690.40 | 1,170 | BD3FZ18 |
| 0.01% | PSNL | PERSONALIS INC | -- | $17,578.44 | 2,123 | BJQ0608 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,512.52 | 14,123 | BMW4TN9 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,509.36 | 197 | 2394080 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,459.00 | 4,420 | BYVQJ96 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,445.48 | 2,067 | BY2ZKK0 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,424.00 | 3,300 | B034L49 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,403.20 | 730 | 2420662 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,388.64 | 1,528 | BFNSSD4 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $17,358.96 | 1,916 | BSNX0D4 |
| 0.01% | KOPN | KOPIN CORP | -- | $17,358.20 | 7,580 | 2492412 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $17,342.14 | 709 | BNK9G76 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $17,319.03 | 8,131 | BJ0CK86 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $17,290.00 | 494 | B02VKG6 |
| 0.01% | ATEX | ANTERIX INC | -- | $17,133.84 | 477 | BJVNMJ3 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $17,087.72 | 884 | BFMZC67 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $17,082.96 | 2,686 | BMMVY68 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $16,997.50 | 1,625 | BQLSDL6 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $16,997.40 | 4,788 | BQC80B4 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,991.76 | 996 | BC30V41 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,939.37 | 623 | 2647375 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,926.39 | 11,063 | BDRY7P9 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $16,925.85 | 6,485 | BNV0DF5 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,871.75 | 311 | 2083968 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $16,822.30 | 1,865 | B91XRN2 |
| 0.01% | MH | MCGRAW HILL INC | -- | $16,822.17 | 1,227 | BTMJ5B3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,781.72 | 2,668 | BQ6C357 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $16,748.16 | 1,952 | BD6P6L2 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,668.47 | 1,183 | BMW64P2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,595.83 | 643 | 2643168 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $16,579.65 | 1,033 | B7ZR219 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $16,529.37 | 3,853 | 2614153 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,467.36 | 4,732 | BF3FPW3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $16,459.38 | 126 | 2981181 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $16,433.76 | 3,752 | BFY7DC4 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $16,322.80 | 7,592 | BQH8G33 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $16,321.76 | 767 | 2805474 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $16,304.73 | 431 | 2986153 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,268.94 | 639 | 2408840 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $16,171.90 | 590 | BQMJ1G9 |
| 0.01% | RGNX | REGENXBIO INC | -- | $16,133.48 | 1,982 | BZ0G875 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $16,125.78 | 1,749 | BQ2JNX0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,043.58 | 749 | BD02SG8 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $15,994.02 | 1,582 | BT04MG4 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,983.84 | 2,824 | BNV0RN1 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,894.54 | 2,334 | BF0YMC2 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $15,837.24 | 487 | 2002059 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $15,832.74 | 966 | 2564827 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $15,753.98 | 2,222 | BKTNTS0 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $15,748.95 | 1,113 | BKT1TK6 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,732.22 | 1,442 | B83TNY4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $15,664.05 | 1,107 | B1XRCZ3 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $15,627.59 | 671 | BDTYR13 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,615.93 | 869 | BSNQ293 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $15,601.34 | 3,697 | B0G7SZ5 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,590.54 | 1,154 | B9L5200 |
| 0.01% | GRND | GRINDR INC | -- | $15,578.64 | 1,386 | BP4XXM2 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $15,572.83 | 2,041 | BDZDSJ9 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,458.52 | 1,078 | BNBW7R1 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $15,454.28 | 596 | B6ZJTH3 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,445.20 | 915 | B1VQ1H7 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,397.40 | 9,220 | BMFPWT6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,388.10 | 494 | BGQT8S6 |
| 0.01% | TRC | TEJON RANCH CO | -- | $15,378.08 | 892 | 2880448 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $15,355.80 | 171 | 2848714 |
| 0.01% | SABR | SABRE CORP | -- | $15,336.59 | 15,688 | BLLHH27 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $15,324.98 | 1,699 | BKLXFX5 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $15,294.24 | 456 | BMDNMT2 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,293.15 | 5,771 | BN94K69 |
| 0.01% | RBB | RBB BANCORP | -- | $15,251.40 | 687 | B8BBRW8 |
| 0.01% | EVGO | EVGO INC | -- | $15,190.00 | 5,425 | BP2Q7L0 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $15,177.46 | 2,902 | 2855930 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $15,131.20 | 386 | 2929211 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $14,991.20 | 560 | B081QB7 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,974.96 | 572 | 2414245 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $14,956.80 | 3,648 | BK6H4Z7 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,939.34 | 537 | 2120865 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,893.76 | 1,708 | BRK3GP4 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,839.48 | 1,063 | 2249254 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,738.52 | 5,604 | BM9W3L2 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $14,738.31 | 1,973 | B5LYMC1 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $14,688.68 | 68 | 2279886 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,605.92 | 1,134 | BKDNG30 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $14,568.32 | 3,536 | BYTYP72 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,568.22 | 718 | 2492917 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $14,555.52 | 144 | BSMNX92 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,553.48 | 276 | 2025056 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,553.00 | 300 | BCRXSS9 |
| 0.01% | NABL | N-ABLE INC | -- | $14,527.52 | 3,052 | BMBR683 |
| 0.01% | GOGO | GOGO INC | -- | $14,487.00 | 3,300 | BB2C2R1 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $14,339.61 | 849 | BF8G134 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,334.40 | 4,624 | BMCWKZ2 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,332.50 | 2,250 | BTTQTR1 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $14,312.58 | 12,666 | B3D32T9 |
| 0.01% | OEC | ORION SA | -- | $14,288.00 | 2,350 | BP8FKJ0 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,259.30 | 1,914 | BFYQFJ2 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $14,252.16 | 2,496 | BQHN6C7 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $14,249.30 | 2,522 | BS096W6 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,198.40 | 8,352 | BP8K987 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,192.50 | 875 | BRC3PL1 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $14,137.90 | 2,126 | BSWVTJ8 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $14,112.00 | 3,200 | BF5L3R0 |
| 0.01% | GRPN | GROUPON INC | -- | $14,052.56 | 1,076 | BMTD360 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $14,043.18 | 354 | 2183868 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $13,995.60 | 6,540 | BKRT1C8 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $13,987.20 | 3,008 | BLN9Z50 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $13,980.45 | 2,519 | BMZ6F89 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,929.40 | 2,570 | BMDW0R3 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,911.10 | 833 | BMF8HX4 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $13,855.14 | 4,966 | BYLY8H1 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,841.52 | 3,234 | BNT8W10 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $13,769.97 | 4,211 | BPBJFM7 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,764.30 | 485 | BJBZRJ4 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $13,763.95 | 18,257 | BNG7BZ7 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,665.08 | 286 | BRF2GC3 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $13,604.45 | 1,205 | BP81RK8 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $13,582.08 | 2,358 | B12W3P6 |
| 0.01% | CRNC | CERENCE INC | -- | $13,566.96 | 1,713 | BJNPYY6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $13,559.40 | 540 | B82C9Z7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,547.52 | 3,584 | BDFKQ07 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,539.87 | 279 | 2352884 |
| 0.01% | NVEC | NVE CORP | -- | $13,511.55 | 205 | 2072126 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,485.30 | 474 | B00BYZ5 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,413.66 | 2,262 | BRK1S18 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,392.12 | 428 | 2348225 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,376.25 | 2,175 | B39GTS0 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $13,341.40 | 6,508 | BFZNYB7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,221.76 | 2,264 | BFFK7S6 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,217.20 | 382 | B719DK5 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,128.24 | 456 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,124.16 | 434 | BYSTY59 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $13,123.80 | 1,902 | BNC0LQ1 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $13,096.56 | 591 | BNZD2W0 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $13,075.40 | 470 | B3ZY290 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,068.00 | 60 | 2469892 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,005.00 | 2,890 | BL9ZHM3 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,998.38 | 421 | 2549233 |
| 0.01% | EGHT | 8X8 INC | -- | $12,963.69 | 5,661 | 2037170 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $12,879.96 | 1,186 | BP857F5 |
| 0.01% | ANGI | ANGI INC | -- | $12,850.48 | 1,528 | BT9P0M0 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,785.30 | 1,298 | 2487117 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $12,784.20 | 715 | BTMJLW6 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,775.36 | 416 | 2508126 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $12,720.23 | 1,147 | 2572068 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,711.99 | 1,473 | BMJ0GR3 |
| 0.01% | OOMA | OOMA INC | -- | $12,683.94 | 1,074 | BY7R2L6 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $12,648.68 | 3,553 | BT8QHD4 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,646.90 | 890 | B725NJ1 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,642.52 | 10,714 | BKKMP44 |
| 0.01% | ONTF | ON24 INC | -- | $12,640.32 | 1,584 | BMBKL65 |
| 0.01% | IBEX | IBEX LTD | -- | $12,588.30 | 426 | BLF81K2 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $12,577.68 | 3,882 | BYV2W40 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,570.50 | 4,055 | BNDBK99 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,528.60 | 380 | BND76B1 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $12,502.92 | 744 | 2344922 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,473.50 | 247 | 2476847 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,451.09 | 1,823 | B7F2TY6 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,447.60 | 123 | 2622747 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,407.94 | 522 | BL97CD5 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $12,386.64 | 1,414 | 2583297 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,381.68 | 712 | 2752730 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,372.51 | 317 | 2147734 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,353.20 | 890 | BMTRDW8 |
| 0.01% | CDZI | CADIZ INC | -- | $12,351.06 | 2,326 | 2238661 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,322.80 | 1,260 | BK228T8 |
| 0.01% | GCO | GENESCO INC | -- | $12,314.25 | 421 | 2367101 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,295.56 | 948 | BRWZXQ8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $12,276.60 | 555 | BJLD0Y4 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,255.75 | 225 | B9B9F36 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,160.32 | 717 | BYWL5L4 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,153.78 | 2,853 | 2920805 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,103.00 | 490 | BZ9NWS6 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $12,099.54 | 1,437 | BGT0PL8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,090.24 | 192 | 2651592 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $12,022.02 | 1,629 | 2730532 |
| 0.01% | MBI | MBIA INC | -- | $12,010.14 | 1,934 | 2547044 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,998.50 | 421 | 2095145 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,948.58 | 2,289 | BPJKCW1 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,925.67 | 493 | BTCB1W2 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $11,915.04 | 1,446 | BFFK5Z9 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,844.15 | 281 | BMDNMR0 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,802.42 | 399 | BNM9H26 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,796.42 | 421 | BDC84D3 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,763.13 | 16,225 | BJ1FDK7 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $11,736.60 | 1,262 | BRGCNJ8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,718.00 | 1,736 | 2107437 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,658.72 | 642 | BJ7BVV6 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $11,648.04 | 859 | BNZB473 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,612.38 | 1,534 | B065G33 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,531.10 | 2,890 | BF2KYH7 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,435.97 | 273 | B4Z5FD5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,412.63 | 387 | BNGY4R1 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,408.70 | 2,237 | B77PWP5 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,399.64 | 1,324 | 2809056 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $11,370.15 | 2,297 | BLD36T3 |
| 0.01% | NMAX | NEWSMAX INC | -- | $11,301.82 | 2,011 | BT9TQK2 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,282.04 | 1,036 | B292PW7 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,279.06 | 923 | BZB2L51 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $11,250.40 | 1,435 | BLR8XV5 |
| 0.01% | RZLT | REZOLUTE INC | -- | $11,241.93 | 3,417 | BMY7XX4 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,231.20 | 1,390 | BRCFFK6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $11,211.33 | 4,199 | B01Z7M4 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,156.71 | 557 | BKMQX40 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,148.18 | 894 | BGNQ6J7 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $11,128.12 | 412 | 2671363 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,105.12 | 1,976 | BMGWSJ8 |
| 0.01% | CIA | CITIZENS INC | -- | $11,082.06 | 1,914 | 2199478 |
| 0.01% | RC | READY CAPITAL CORP | -- | $11,051.04 | 6,279 | BDFS3G6 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,028.93 | 5,277 | 2889768 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,000.55 | 649 | BS893G1 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,953.04 | 28 | BDT5ZH8 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,935.57 | 761 | BNNTGD9 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $10,908.63 | 1,987 | BKBQD30 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,905.80 | 310 | 2381543 |
| 0.01% | MVIS | MICROVISION INC | -- | $10,891.06 | 12,753 | B7N96Q0 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,888.40 | 1,304 | B4MG4Z6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,881.54 | 2,239 | BD0SJ96 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,833.93 | 657 | BZ1N455 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $10,753.92 | 1,867 | BD1KGN4 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,732.10 | 535 | BF04JD2 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,717.20 | 1,560 | BV96YL4 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $10,702.02 | 1,162 | BRC45W5 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,697.40 | 1,415 | BJ9J282 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,694.13 | 193 | BQ0N709 |
| 0.01% | PCB | PCB BANCORP | -- | $10,635.27 | 461 | BKLTT20 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,622.95 | 767 | BZCNLM0 |
| 0.01% | XPER | XPERI INC | -- | $10,540.80 | 1,920 | BQV3RS6 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,540.44 | 5,244 | BLF8447 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,471.60 | 376 | B00MZ00 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $10,466.01 | 1,593 | BNHP503 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $10,375.62 | 402 | BYP7GF0 |
| 0.01% | OPFI | OPPFI INC | -- | $10,364.22 | 1,129 | BP6GZG7 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,356.58 | 653 | BY7RH33 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,356.39 | 121 | BM8NGX9 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,316.38 | 1,361 | BN2RY85 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,283.00 | 175 | 2190921 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $10,269.60 | 2,334 | BMDW0L7 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,231.32 | 1,012 | BMFK3H6 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $10,198.44 | 1,491 | BMVWYW8 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,140.24 | 264 | 2532556 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,129.66 | 2,806 | BN65SM7 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $10,125.00 | 300 | 2746915 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,086.10 | 1,745 | B7ZKH46 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,078.20 | 660 | B3K9Z35 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $10,051.78 | 1,858 | BP81R42 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,005.58 | 754 | BRJK087 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,991.71 | 603 | BR56603 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $9,972.48 | 2,688 | 2862532 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,970.40 | 1,210 | BN46844 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,966.81 | 571 | 2283917 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,944.00 | 1,130 | 2903345 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $9,937.05 | 465 | BPBPCG8 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,919.35 | 705 | 2101763 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,903.19 | 457 | 2267698 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,892.35 | 1,235 | BD9Q3P5 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,889.92 | 3,264 | BL97B49 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,881.40 | 129 | 2494515 |
| 0.01% | ALCO | ALICO INC | -- | $9,817.50 | 238 | 2016425 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,810.02 | 731 | BF5S9H3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $9,807.60 | 5,944 | BNKJ933 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,794.40 | 6,160 | BYWLRV8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,771.09 | 289 | B019FQ6 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,720.48 | 1,848 | BMZ4B74 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,641.27 | 1,163 | BP0TJN7 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,628.06 | 494 | BPCK3Z8 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,614.68 | 314 | 2863074 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,596.52 | 2,196 | BDRJH21 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $9,567.34 | 766 | BNKSW31 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $9,563.40 | 1,771 | BN2T5Q6 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,537.00 | 2,805 | BPSK9J8 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,472.68 | 882 | B00YZY0 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,464.67 | 1,854 | BP0TQC5 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,410.94 | 2,037 | BMXDS27 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,369.36 | 168 | 2616977 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,348.30 | 3,055 | BJ9RYW4 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,332.40 | 3,080 | BMZ2WT7 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,322.77 | 2,851 | BK5TLP3 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,282.36 | 2,253 | BLDDYL1 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,270.24 | 4,984 | BJJD5G3 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,261.60 | 255 | 2420736 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,224.70 | 485 | BKFVZS0 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,221.80 | 980 | BSF1W07 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,174.40 | 3,904 | BNTW041 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $9,173.01 | 363 | BKDZ6W5 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,172.82 | 202 | B06FLD8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,172.01 | 331 | B018Y33 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,165.65 | 767 | BMZQY71 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,135.45 | 201 | 2610913 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,078.08 | 176 | B019C32 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,064.60 | 7,430 | BH3Z4P3 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $9,028.52 | 1,723 | BF329J9 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $9,016.80 | 1,360 | BJMYWL7 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,002.07 | 693 | BT6CBY3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,966.50 | 3,950 | BMF1LH5 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,950.50 | 351 | BDD1B52 |
| 0.01% | USAU | US GOLD CORP | -- | $8,935.60 | 502 | BL68L90 |
| 0.01% | ATOM | ATOMERA INC | -- | $8,932.00 | 1,276 | BD0NG78 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,927.56 | 1,454 | BP4YTP0 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,902.40 | 1,712 | BKTC5L2 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,813.14 | 1,058 | BDCWQ73 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,800.47 | 1,281 | BMY60J6 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,680.96 | 128 | 2925899 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,669.46 | 1,829 | 2548597 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,661.34 | 991 | BQQLLW7 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,614.98 | 1,374 | BPCPXY2 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,610.00 | 246 | 2604217 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,604.72 | 1,224 | B3YM983 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,601.60 | 3,360 | BNRQM83 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,599.50 | 630 | BS44H79 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,598.72 | 424 | 2872122 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,561.07 | 381 | BN2R7Z3 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,531.50 | 2,825 | BMDCDP2 |
| 0.01% | ALMU | AELUMA INC | -- | $8,505.14 | 553 | BPBPG77 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,478.03 | 759 | BR3YVK4 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,477.53 | 1,831 | BN0WQK8 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,436.00 | 912 | BKY65J7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,427.66 | 1,182 | 2517058 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,362.44 | 1,068 | 2932037 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $8,325.90 | 3,190 | 2665128 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,297.56 | 283 | 2761424 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,257.60 | 3,970 | BD2BLX1 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $8,252.75 | 3,001 | 2318790 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $8,251.66 | 2,378 | BNRQKQ7 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,243.62 | 707 | 2122560 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,239.42 | 257 | 2947774 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,214.57 | 1,071 | BKC9SX3 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,187.06 | 202 | BHBFXS1 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,167.84 | 1,438 | BTLT1F0 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,136.03 | 901 | BPNXSS4 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,067.84 | 1,408 | BMF7DT9 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,031.65 | 935 | BMWDGS0 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,999.53 | 231 | BN7RQC8 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,994.56 | 344 | BQ0QT80 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $7,946.17 | 149 | 2342926 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,942.52 | 668 | BF5HDT0 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,927.80 | 362 | BG5HXX1 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $7,927.56 | 684 | BQV0J03 |
| 0.01% | VUZI | VUZIX CORP | -- | $7,896.36 | 2,861 | B9GT0J2 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,863.52 | 392 | BF5R077 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,858.80 | 180 | BFMN421 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,805.16 | 292 | BTLP0D9 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,803.32 | 3,596 | BYM4WL2 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $7,803.18 | 462 | BQTYCT7 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $7,800.58 | 526 | B4WCCG1 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,787.76 | 2,631 | 2615112 |
| 0.01% | MASS | 908 DEVICES INC | -- | $7,730.53 | 1,159 | BM8GQP0 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $7,682.40 | 220 | BQD00T7 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $7,671.18 | 6,501 | BJ0XLZ3 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $7,663.00 | 316 | BN6LX97 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,653.96 | 1,026 | BQSB4S2 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $7,631.52 | 3,669 | BD8GP05 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,627.52 | 3,776 | BZ6CCH5 |
| -- | KINS | KINGSTONE COS INC | -- | $7,584.30 | 477 | B02NVQ9 |
| -- | OABI | OMNIAB INC | -- | $7,566.70 | 4,451 | BN13S71 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,535.04 | 564 | BG88WJ0 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,513.32 | 1,524 | BN4Q5D2 |
| -- | CTEV | CLARITEV CORP | -- | $7,492.94 | 322 | BRQPHW8 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,491.31 | 194 | 2600301 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,420.95 | 690 | 2232094 |
| -- | HUMA | HUMACYTE INC | -- | $7,418.45 | 6,565 | BMYTJP4 |
| -- | RMNI | RIMINI STREET INC | -- | $7,406.17 | 2,063 | BDD0HG2 |
| -- | RGCO | RGC RESOURCES INC | -- | $7,395.57 | 351 | 2434016 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,394.04 | 138 | 2647160 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,385.60 | 2,885 | BL6CB69 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,382.41 | 401 | B1GH465 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,380.31 | 413 | BKJ9B48 |
| -- | LE | LANDS' END INC | -- | $7,378.80 | 390 | BKWQKM7 |
| -- | NGNE | NEUROGENE INC | -- | $7,373.52 | 418 | BS2F741 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,313.81 | 4,487 | BRK0149 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,232.35 | 437 | BVZNXR8 |
| -- | VTEX | VTEX -CLASS A | -- | $7,232.16 | 2,379 | BNLYJD7 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,223.04 | 1,188 | 2517854 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,205.75 | 925 | BDR7T18 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $7,182.56 | 2,332 | BD8ZZ24 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,148.32 | 688 | 2580447 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $7,103.58 | 3,102 | BNZHLY7 |
| -- | III | INFORMATION SERVICES GROUP | -- | $7,097.16 | 1,491 | B1R0CV4 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,090.79 | 499 | B1FL1D4 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,090.65 | 315 | B57M9P1 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,069.92 | 1,236 | BKVK9N4 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $7,068.50 | 335 | BV4K5N0 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,049.60 | 160 | 2549136 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,032.78 | 178 | 2620503 |
| -- | OPBK | OP BANCORP | -- | $7,016.82 | 498 | BD06KV9 |
| -- | BOOM | DMC GLOBAL INC | -- | $7,011.00 | 820 | BYN8NH6 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $7,008.70 | 1,286 | BRBDTR6 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,005.96 | 1,497 | BYMG199 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $7,004.16 | 512 | 2736109 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,984.96 | 856 | BNKLRT1 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $6,952.96 | 776 | BF4HN46 |
| -- | ELMD | ELECTROMED INC | -- | $6,938.36 | 286 | B3WLLH5 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,926.64 | 372 | BPK4SX5 |
| -- | TSSI | TSS INC | -- | $6,925.31 | 889 | BBK3WF4 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,907.68 | 492 | BQKX9X6 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,878.79 | 1,971 | BY7RB53 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $6,862.86 | 3,834 | BZ8FPH3 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $6,862.34 | 502 | B8W3QK4 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,854.64 | 104 | BMQ67R1 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,820.19 | 299 | BD0R8C9 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,818.49 | 237 | BTCK798 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,813.28 | 439 | 2575045 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,809.30 | 298 | 2647751 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,803.52 | 456 | 2352839 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,801.90 | 1,722 | BQMRYT7 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $6,791.98 | 302 | 2813961 |
| -- | ALEC | ALECTOR INC | -- | $6,760.03 | 3,397 | BJ4LDC4 |
| -- | FINW | FINWISE BANCORP | -- | $6,753.16 | 394 | BKP4Q64 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,733.70 | 466 | BK8QFH1 |
| -- | INSG | INSEEGO CORP | -- | $6,729.80 | 532 | BN70ZG4 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,728.94 | 459 | 2068512 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $6,718.92 | 4,602 | BCZS820 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,711.60 | 329 | B0406N0 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,687.36 | 344 | BRF3ST7 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $6,681.92 | 628 | BS2K7D5 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,668.16 | 192 | B032TT4 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,640.48 | 539 | BTXQTX3 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,602.31 | 2,717 | BLB2P06 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,585.68 | 862 | BP0B9H7 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,585.60 | 343 | 2761123 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,504.84 | 317 | BRXXTF2 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,456.96 | 1,216 | BPCJW03 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,422.56 | 586 | 2714569 |
| -- | EGAN | EGAIN CORP | -- | $6,410.80 | 682 | 2260523 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,408.72 | 621 | BLD30Q8 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,391.60 | 1,160 | BZ9NRB4 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,375.90 | 265 | BLF0C50 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,360.90 | 3,029 | BD079V5 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,338.15 | 199 | BN2XDN1 |
| -- | BKKT | BAKKT INC | -- | $6,337.08 | 607 | BMDLW29 |
| -- | UIS | UNISYS CORP | -- | $6,323.52 | 2,823 | 2931595 |
| -- | ACU | ACME UNITED CORP | -- | $6,316.80 | 141 | 2006329 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,314.70 | 930 | BH3N8W2 |
| -- | QSI | QUANTUM-SI INC | -- | $6,253.50 | 6,647 | BNR5QT9 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,247.34 | 4,279 | BMTD3M6 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $6,225.15 | 2,649 | BMGH6N3 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,211.80 | 210 | BSNRFP3 |
| -- | THRY | THRYV HOLDINGS INC | -- | $6,146.40 | 1,576 | BMCMWY5 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,123.20 | 688 | 2775317 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,122.34 | 339 | BTRVNC1 |
| -- | ESCA | ESCALADE INC | -- | $6,107.47 | 433 | 2321561 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,103.35 | 2,055 | BMXNGZ6 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,098.40 | 396 | BNKDSV6 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $6,051.72 | 348 | 2867805 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $6,015.36 | 1,446 | 2169589 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,990.32 | 563 | 2861993 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $5,975.50 | 629 | BMDJ0D0 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $5,940.48 | 3,536 | BN4RCJ0 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,922.91 | 1,337 | 2367781 |
| -- | BALY | BALLY'S CORP | -- | $5,879.28 | 408 | BSPS220 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,872.36 | 299 | BF22688 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $5,861.73 | 271 | BRQQ033 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,858.78 | 197 | BV2D081 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,858.55 | 831 | BLLCYB0 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,848.96 | 481 | BJCYG26 |
| -- | TTGT | TECHTARGET INC | -- | $5,824.17 | 1,221 | BPG4DP6 |
| -- | INGN | INOGEN INC | -- | $5,818.95 | 1,005 | BJSVLL5 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,789.10 | 230 | BD6D8Y3 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,740.11 | 1,081 | 2025711 |
| -- | AGL | AGILON HEALTH INC | -- | $5,715.06 | 13,060 | BLR4TK4 |
| -- | ECBK | ECB BANCORP INC | -- | $5,668.63 | 319 | BNHP622 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,646.96 | 682 | BNNRMX5 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,645.90 | 202 | 2620042 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,642.50 | 925 | 2166397 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,632.50 | 150 | B0FPH75 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,619.25 | 1,729 | BMHD630 |
| -- | JYNT | JOINT CORP/THE | -- | $5,606.64 | 599 | BRK0127 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $5,602.01 | 527 | 2035754 |
| -- | BCBP | BCB BANCORP INC | -- | $5,595.68 | 656 | 2848253 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,580.30 | 1,335 | BM8J3J2 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,534.10 | 1,419 | BFZNZC5 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,532.84 | 654 | BPG9KV6 |
| -- | OPRX | OPTIMIZERX CORP | -- | $5,485.80 | 669 | BF5MM09 |
| -- | JILL | J. JILL INC | -- | $5,423.84 | 311 | BN941G6 |
| -- | STXS | STEREOTAXIS INC | -- | $5,311.62 | 2,566 | B8J3C43 |
| -- | SRBK | SR BANCORP INC | -- | $5,300.32 | 314 | BRF1R61 |
| -- | FNWD | FINWARD BANCORP | -- | $5,293.44 | 144 | BN0TRH3 |
| -- | SLQT | SELECTQUOTE INC | -- | $5,287.49 | 5,941 | BMFYH21 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,263.38 | 243 | B8DV0M7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,245.60 | 316 | 2958293 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,224.50 | 774 | BF23JJ3 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $5,203.44 | 2,376 | BM90L23 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,184.32 | 3,812 | BMCCHR3 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $5,176.50 | 609 | BP5GWR8 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,157.75 | 345 | 2083526 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,144.25 | 285 | 2352420 |
| -- | HCAT | HEALTH CATALYST INC | -- | $5,119.40 | 2,860 | BKLCX50 |
| -- | KLTR | KALTURA INC | -- | $5,116.12 | 3,818 | BKY5HD2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,007.45 | 285 | BHCQVP6 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,987.30 | 941 | BN0VNB5 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,968.34 | 1,261 | BPNZT10 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,962.25 | 575 | BMFZKV4 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,956.93 | 1,669 | BV4K5L8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,947.68 | 289 | 2572604 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,938.50 | 350 | BGMGBT3 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,919.06 | 1,174 | BLCY1J2 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,917.84 | 1,322 | 2697853 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,873.41 | 519 | BMDMZV2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,858.08 | 464 | 2864301 |
| -- | MED | MEDIFAST INC | -- | $4,847.28 | 456 | 2934033 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,830.80 | 260 | BNKTVH1 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,829.50 | 325 | BL1J6B5 |
| -- | PAYS | PAYSIGN INC | -- | $4,821.60 | 1,470 | BJRFDF6 |
| -- | -- | STRIVE INC COMMON STOCK USD 0.001 | -- | $4,792.20 | 588 | -- |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,790.50 | 286 | B066PX9 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,779.60 | 2,845 | BN6HHQ0 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,754.36 | 533 | BD2ZJQ2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,747.68 | 216 | 2545305 |
| -- | LNSR | LENSAR INC | -- | $4,711.07 | 403 | BM8F4N1 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,688.30 | 865 | 2117920 |
| -- | ARQ | ARQ INC | -- | $4,681.38 | 1,353 | BBXZ194 |
| -- | LFMD | LIFEMD INC | -- | $4,669.92 | 1,656 | BMXDBQ2 |
| -- | FF | FUTUREFUEL CORP | -- | $4,607.12 | 1,064 | B3BBRD4 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,578.28 | 394 | BTNLPC9 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,547.72 | 4,838 | BNQQ6C6 |
| -- | EML | EASTERN CO/THE | -- | $4,521.02 | 243 | 2300087 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,505.56 | 292 | B8XBPS8 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $4,502.08 | 2,558 | BLBNS33 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,499.95 | 215 | BT06V07 |
| -- | TBI | TRUEBLUE INC | -- | $4,496.52 | 1,212 | 2519849 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,490.14 | 487 | BVDGZ39 |
| -- | CDXS | CODEXIS INC | -- | $4,414.41 | 3,773 | B5LL2C2 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,395.50 | 298 | BV6GSF9 |
| -- | CXDO | CREXENDO INC | -- | $4,299.70 | 730 | 2963305 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,234.75 | 325 | BPLV664 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,221.42 | 2,622 | BMZ8228 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,220.91 | 193 | BQB4DZ8 |
| -- | ATYR | ATYR PHARMA INC | -- | $4,219.28 | 4,057 | BGMGBW6 |
| -- | CLAR | CLARUS CORP | -- | $4,196.64 | 1,249 | BF5QHG2 |
| -- | NKTX | NKARTA INC | -- | $4,189.34 | 1,798 | BK80YJ8 |
| -- | TRAK | REPOSITRAK INC | -- | $4,169.76 | 476 | B1BQMW9 |
| -- | CVRX | CVRX INC | -- | $4,142.58 | 678 | BLD3B98 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,131.72 | 499 | BQ6BQM2 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,091.07 | 3,286 | BSZBBL1 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,056.87 | 813 | BGPYWG8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $4,038.47 | 431 | BMCCS58 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,007.52 | 92 | B8GPQW8 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,980.40 | 214 | BGSPSG0 |
| -- | INV | INNVENTURE INC | -- | $3,930.40 | 1,156 | BSVLRS4 |
| -- | SPWR | SUNPOWER INC | -- | $3,911.64 | 2,643 | BQPDJX1 |
| -- | NODK | NI HOLDINGS INC | -- | $3,900.50 | 290 | BF2CWX5 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,899.34 | 2,349 | BNLYJG0 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,866.72 | 208 | 2718969 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,812.13 | 2,017 | BNG47W7 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,803.05 | 115 | 2480707 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,769.92 | 153 | 2031923 |
| -- | ELA | ENVELA CORP | -- | $3,733.68 | 282 | BK8WN64 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,677.40 | 81 | 2901480 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,665.40 | 123 | B3XR1X8 |
| -- | CARL | CARLSMED INC | -- | $3,664.99 | 287 | BV1DMD1 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $3,652.74 | 2,899 | BW9RTJ7 |
| -- | PDEX | PRO-DEX INC | -- | $3,596.32 | 91 | 2704292 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,448.32 | 4,658 | BQ3R1Y0 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,432.13 | 1,553 | BP2QPJ4 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,432.04 | 359 | 2500951 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,429.36 | 792 | BL970N1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,375.89 | 406 | 2223872 |
| -- | LAW | CS DISCO INC | -- | $3,358.72 | 1,024 | BNLYJ93 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,310.80 | 93 | BSVLTH7 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,286.40 | 2,528 | BL98829 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,278.88 | 1,012 | BSHSLK9 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,269.97 | 3,829 | 2492337 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,224.24 | 983 | 2444123 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,223.80 | 1,791 | BPG9931 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,196.68 | 17 | 2480365 |
| -- | DMRC | DIGIMARC CORP | -- | $3,196.15 | 659 | B3F05P5 |
| -- | MXCT | MAXCYTE INC | -- | $3,163.15 | 4,278 | BKMQF66 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,156.09 | 339 | BSD51T3 |
| -- | BARK | BARK INC | -- | $3,135.39 | 3,908 | BNVVLD2 |
| -- | KRRO | KORRO BIO INC | -- | $3,121.91 | 281 | BSBJKP6 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,076.92 | 444 | BQB9HM8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $3,074.44 | 404 | BF1STB1 |
| -- | DCGO | DOCGO INC | -- | $3,011.60 | 3,803 | BKP4P23 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,000.00 | 250 | BD9GDZ5 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,977.90 | 485 | 2398855 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,960.22 | 479 | 2929705 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,935.08 | 372 | 2737102 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,889.83 | 191 | BHPRQX9 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,751.84 | 588 | BKT61V6 |
| -- | HQI | HIREQUEST INC | -- | $2,709.72 | 234 | BKV2L01 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,702.43 | 6,043 | BTCK7D2 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,680.54 | 202 | BVPKHC2 |
| -- | CSPI | CSP INC | -- | $2,678.34 | 294 | 2160689 |
| -- | BRCC | BRC INC-A | -- | $2,675.03 | 3,912 | BNBV240 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,638.05 | 129 | BJDQMV2 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $2,605.68 | 616 | BPSQ9F2 |
| -- | NPWR | NET POWER INC | -- | $2,602.88 | 1,328 | BRDV332 |
| -- | BTMD | BIOTE CORP -A | -- | $2,587.20 | 1,232 | BMBPL15 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,557.87 | 3,348 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,546.28 | 1,929 | BMDCQG4 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,545.39 | 3,794 | BNM4710 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,528.53 | 1,697 | BYZLWZ4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,515.76 | 164 | BNGH209 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,472.16 | 3,988 | BNC2MS6 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,466.85 | 515 | BMX0JN6 |
| -- | LUNG | PULMONX CORP | -- | $2,462.18 | 1,636 | BL72R71 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,449.82 | 694 | BPW7PH5 |
| -- | NRDY | NERDY INC | -- | $2,412.18 | 2,514 | BNZJTJ4 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,398.37 | 971 | BSKPBC9 |
| -- | PAMT | PAMT CORP | -- | $2,379.00 | 200 | 2669090 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,337.66 | 234 | BMY3785 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,318.76 | 1,026 | BDBFK59 |
| -- | AEYE | AUDIOEYE INC | -- | $2,288.26 | 338 | BD6JFC8 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,284.20 | 1,215 | BRBR2C4 |
| -- | GAIA | GAIA INC | -- | $2,266.26 | 706 | BD0R8F2 |
| -- | ARAY | ACCURAY INC | -- | $2,243.44 | 4,191 | B1R2HW6 |
| -- | NL | NL INDUSTRIES | -- | $2,231.25 | 357 | 2618069 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,187.35 | 451 | BYYMYP2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,154.30 | 129 | BYQQ1Q2 |
| -- | STIM | NEURONETICS INC | -- | $2,150.43 | 1,667 | BFXH9H2 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,018.25 | 585 | BYPD5H3 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,984.92 | 476 | BQKMW89 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,940.28 | 851 | BF950B1 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,916.19 | 1,269 | BMGSDK2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,895.84 | 656 | BPJPN12 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,877.40 | 894 | BLBM4T8 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,829.10 | 546 | BLBQL66 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,806.92 | 796 | BN45Q70 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,800.51 | 3,781 | BP2BRR1 |
| -- | EHTH | EHEALTH INC | -- | $1,798.20 | 1,215 | B1G0F83 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,750.40 | 547 | BMGC348 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,660.26 | 402 | BPLQD35 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $1,615.75 | 1,405 | BSF04R5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,568.60 | 1,426 | BMBR9W8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,527.50 | 65 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,506.89 | 103 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $1,480.86 | 114 | BVMTJ48 |
| -- | TZOO | TRAVELZOO | -- | $1,420.20 | 263 | BGDFSM1 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,335.16 | 1,543 | BNXL732 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,317.88 | 701 | BN96366 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,313.40 | 597 | 2799384 |
| -- | COOK | TRAEGER INC | -- | $1,252.80 | 1,392 | BN72WR0 |
| -- | MKTW | MARKETWISE INC | -- | $1,228.08 | 84 | BQT1YT2 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,217.65 | 343 | BQMQ1G0 |
| -- | VALU | VALUE LINE INC | -- | $1,179.20 | 32 | 2926751 |
| -- | INMB | INMUNE BIO INC | -- | $1,127.91 | 861 | BJKGLW9 |
| -- | CV | CAPSOVISION INC | -- | $1,127.88 | 241 | BN2T823 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,107.25 | 215 | BMCZQ19 |
| -- | MYO | MYOMO INC | -- | $1,095.65 | 1,497 | BKRMRM9 |
| -- | USGO | US GOLDMINING INC | -- | $1,075.06 | 98 | BQXQVD6 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,039.83 | 137 | BV6KRV0 |
| -- | NXXT | NEXTNRG INC | -- | $1,016.57 | 1,515 | BTXQRN9 |
| -- | SLSN | SOLESENCE INC | -- | $1,009.65 | 795 | 2129044 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $951.50 | 55 | 2615974 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $941.42 | 457 | BP7L561 |
| -- | NEON | NEONODE INC | -- | $913.44 | 528 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $822.64 | 226 | BTRDLX4 |
| -- | VRM | VROOM INC | -- | $712.80 | 44 | BTJS535 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $643.14 | 397 | BP5JF56 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $636.00 | 530 | BMTY4G0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $623.76 | 226 | BS84LD9 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $507.46 | 915 | BMG71Z0 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $488.31 | 1,739 | BPG5P75 |
| -- | TSE | TRINSEO PLC | -- | $471.42 | 1,439 | BP48297 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $464.34 | 218 | BNG5DX3 |
| -- | FLD | FOLD HOLDINGS INC | -- | $385.91 | 259 | BN2S4D3 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $337.98 | 131 | BS2FLY9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $269.03 | 1,590 | BSJQ7W5 |
| -- | PMI | PICARD MEDICAL INC | -- | $262.08 | 208 | BSNXJ04 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $227.94 | 174 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $139.15 | 121 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $66.09 | 238 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.08 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.16 | 01 | BTZF5X0 |
| -- | -- | EMPIRE PETROLEUM CORP USD | -- | $00.00 | 592 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 97.69% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 150,350,071 | -- | 150,588 | -- |
| 14.74% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 22,684,800 | -- | 170 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 3,548,385 | -- | 3,554 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,793,428.74 | 22,793,429 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/23/2026
- Strike Price2,725
- Moneyness102.3%
- Target Notional Value100% Net Assets
- FIGIBBG01ZY6XXB9
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.