ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -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% | -- |
| 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 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
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 $1.73 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 2/06/2026- NAV $42.15
- NAV Change $+1.09
- Market Price $42.04
- Market Price Change $+1.06
- Trading Volume (M) 50,961
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 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 1959
- Price/Earnings Ratio 92.65
- Price/Book Ratio 2.4
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 $1.73 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 2/06/2026- NAV $42.15
- NAV Change $+1.09
- Market Price $42.04
- Market Price Change $+1.06
- Trading Volume (M) 50,961
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- 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 2/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | BE | BLOOM ENERGY CORP- A | -- | $1,277,400.93 | 8,931 | BDD1BB8 |
| 0.50% | FN | FABRINET | -- | $743,385.25 | 1,475 | B4JSZL8 |
| 0.49% | NXT | NEXTPOWER INC-CL A | -- | $723,365.20 | 5,960 | BR1GTS6 |
| 0.47% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $698,143.80 | 6,267 | BLD13F2 |
| 0.43% | KTOS | KRATOS DEFENSE & SECURITY | -- | $642,932.10 | 6,810 | 2512149 |
| 0.42% | SATS | ECHOSTAR CORP-A | -- | $618,207.79 | 5,539 | B2NC471 |
| 0.40% | HL | HECLA MINING CO | -- | $591,268.59 | 25,967 | 2418601 |
| 0.38% | CDE | COEUR MINING INC | -- | $560,784.64 | 26,156 | 2208136 |
| 0.34% | GH | GUARDANT HEALTH INC | -- | $505,277.85 | 4,961 | BFXC911 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $488,771.22 | 1,218 | 2632876 |
| 0.33% | IONQ | IONQ INC | -- | $483,631.78 | 13,822 | BP484B3 |
| 0.32% | RMBS | RAMBUS INC | -- | $472,096.80 | 4,408 | 2721967 |
| 0.31% | MOD | MODINE MANUFACTURING CO | -- | $461,856.52 | 2,141 | 2598354 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $458,538.15 | 1,145 | 2289841 |
| 0.31% | ENSG | ENSIGN GROUP INC/THE | -- | $453,753.20 | 2,294 | B1YWPP8 |
| 0.30% | BBIO | BRIDGEBIO PHARMA INC | -- | $440,895.95 | 6,479 | BK1KWG8 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $437,748.08 | 1,969 | BQ1L7V3 |
| 0.28% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $420,820.40 | 1,540 | 2049175 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $412,557.30 | 4,185 | 2635659 |
| 0.27% | UMBF | UMB FINANCIAL CORP | -- | $398,796.08 | 2,969 | 2918510 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $397,631.20 | 1,546 | B1P5YY8 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $392,973.72 | 1,059 | 2465737 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $383,367.60 | 1,848 | B19HNF4 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $377,438.52 | 4,548 | 2213260 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $372,505.80 | 1,149 | 2601218 |
| 0.25% | ONB | OLD NATIONAL BANCORP | -- | $370,239.28 | 14,306 | 2658441 |
| 0.25% | SITM | SITIME CORP | -- | $368,447.20 | 880 | BKS48R6 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $362,976.00 | 760 | BD59BS7 |
| 0.24% | JBTM | JBT MAREL CORP | -- | $359,685.70 | 2,134 | B3BRJZ8 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $358,164.84 | 1,122 | 2943620 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $356,667.72 | 9,183 | BMP8TL6 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $354,953.94 | 2,211 | B1GC200 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $349,504.84 | 5,417 | BYQBFJ8 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $344,525.40 | 4,726 | BMWHPY1 |
| 0.23% | APLD | APPLIED DIGITAL CORP | -- | $339,364.50 | 9,710 | BMCNFN8 |
| 0.23% | JXN | JACKSON FINANCIAL INC-A | -- | $338,603.01 | 2,829 | BMFX6P4 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $337,049.47 | 6,911 | BQWNKQ4 |
| 0.22% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $324,069.20 | 6,140 | BMV1ZD3 |
| 0.22% | COMP | COMPASS INC - CLASS A | -- | $321,793.02 | 26,226 | BN770G0 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $320,848.28 | 1,004 | BQ721R4 |
| 0.22% | SANM | SANMINA CORP | -- | $319,801.65 | 2,135 | B92RRW2 |
| 0.21% | OKLO | OKLO INC | -- | $315,684.00 | 4,440 | BMD78K7 |
| 0.21% | UEC | URANIUM ENERGY CORP | -- | $314,259.40 | 19,495 | B0VLLY2 |
| 0.21% | LUMN | LUMEN TECHNOLOGIES INC | -- | $314,211.04 | 38,984 | BMDH249 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $311,487.24 | 947 | BJSP4C9 |
| 0.21% | FLR | FLUOR CORP | -- | $308,639.76 | 6,578 | 2696838 |
| 0.21% | SMTC | SEMTECH CORP | -- | $308,026.50 | 3,561 | 2795542 |
| 0.21% | ORA | ORMAT TECHNOLOGIES INC | -- | $307,136.10 | 2,494 | B03L311 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $305,771.25 | 1,675 | BYZR4X4 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $305,763.30 | 1,810 | 2193544 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $297,237.12 | 4,768 | BBBSBJ5 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $294,346.56 | 1,618 | BMF5Q83 |
| 0.19% | FORM | FORMFACTOR INC | -- | $287,212.49 | 3,181 | 2891826 |
| 0.19% | TEX | TEREX CORP | -- | $287,160.98 | 4,577 | 2884224 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $286,406.34 | 2,454 | 2333986 |
| 0.19% | PCVX | VAXCYTE INC | -- | $284,792.80 | 5,072 | BKPVGH6 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $283,304.56 | 13,673 | BMCCXH5 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $278,928.36 | 5,244 | 2370585 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $276,962.70 | 3,486 | BP8XZL1 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $276,285.62 | 1,013 | BD6JX35 |
| 0.19% | GATX | GATX CORP | -- | $276,238.38 | 1,466 | 2362128 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $276,165.80 | 4,178 | B3N4753 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $275,058.00 | 1,332 | 2568131 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $271,818.45 | 11,397 | BNZJHY5 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $271,622.52 | 19,812 | 2935326 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $271,315.44 | 2,376 | BMQ60Q1 |
| 0.18% | ESE | ESCO TECHNOLOGIES INC | -- | $268,792.20 | 1,062 | 2321583 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $268,741.20 | 2,568 | 2120490 |
| 0.18% | ENS | ENERSYS | -- | $262,635.50 | 1,525 | B020GQ5 |
| 0.18% | PIPR | PIPER SANDLER COS | -- | $260,167.32 | 714 | 2227089 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $260,055.76 | 5,713 | 2905794 |
| 0.17% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $257,683.00 | 8,116 | BFFK0X2 |
| 0.17% | HWC | HANCOCK WHITNEY CORP | -- | $257,681.83 | 3,463 | 2415497 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $256,883.16 | 2,283 | BYMWL19 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $255,648.66 | 1,257 | BRS6600 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $255,635.96 | 3,922 | B832462 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $252,568.32 | 3,869 | BFWGXR8 |
| 0.17% | ACA | ARCOSA INC | -- | $247,359.42 | 1,983 | BGPZ5W8 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $247,153.08 | 2,523 | B8QV5C9 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $246,099.21 | 4,921 | BSPS5M1 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $243,554.85 | 1,917 | BDT5M66 |
| 0.16% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $243,326.72 | 5,824 | BFZ9DB8 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $242,802.84 | 4,116 | 2707826 |
| 0.16% | SNEX | STONEX GROUP INC | -- | $241,200.54 | 2,001 | BMQ8XV3 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $240,533.54 | 1,334 | BZBZ020 |
| 0.16% | VIAV | VIAVI SOLUTIONS INC | -- | $238,554.34 | 9,043 | BYXB201 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $236,884.96 | 3,172 | B17VCN9 |
| 0.16% | MIR | MIRION TECHNOLOGIES INC | -- | $235,693.44 | 9,792 | BMG3PQ7 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $235,390.05 | 7,695 | B17MTL9 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $234,357.55 | 4,627 | B125XQ6 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $232,761.84 | 1,788 | 2381189 |
| 0.16% | ABCB | AMERIS BANCORP | -- | $232,295.82 | 2,703 | 2038849 |
| 0.16% | BCPC | BALCHEM CORP | -- | $232,207.56 | 1,341 | 2072074 |
| 0.16% | ALKS | ALKERMES PLC | -- | $231,243.84 | 6,624 | B3P6D26 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $231,097.79 | 13,049 | BN45WL6 |
| 0.16% | NPO | ENPRO INC | -- | $230,912.91 | 863 | 2951292 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $227,845.80 | 390 | 2697422 |
| 0.15% | PLXS | PLEXUS CORP | -- | $226,223.34 | 1,097 | 2692160 |
| 0.15% | AROC | ARCHROCK INC | -- | $226,144.80 | 7,056 | BYRGSX7 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $225,034.29 | 1,719 | 2691305 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $224,545.23 | 2,223 | BGK38H3 |
| 0.15% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $223,901.21 | 2,161 | BF2YWG4 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $223,808.40 | 2,484 | 2766173 |
| 0.15% | BDC | BELDEN INC | -- | $223,460.25 | 1,599 | B01WL78 |
| 0.15% | MC | MOELIS & CO - CLASS A | -- | $222,387.00 | 3,036 | BLG38Q1 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $221,782.00 | 6,523 | BKM5C62 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $221,498.60 | 21,055 | BMCRLL0 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $220,994.82 | 8,886 | BPBSZJ1 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $220,222.70 | 2,645 | 2831888 |
| 0.15% | VSEC | VSE CORP | -- | $219,989.00 | 1,100 | 2926773 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $216,972.30 | 3,001 | 2101741 |
| 0.15% | PL | PLANET LABS PBC | -- | $216,523.02 | 9,727 | BM8JV32 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $216,389.76 | 4,128 | 2630513 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $215,963.95 | 2,845 | 2601326 |
| 0.14% | SM | SM ENERGY CO | -- | $214,657.64 | 10,183 | 2764188 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $214,558.56 | 5,328 | BF3FTF4 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $211,634.37 | 2,043 | BMVBZD3 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $210,503.16 | 5,677 | BLR6XK8 |
| 0.14% | VSAT | VIASAT INC | -- | $210,459.90 | 5,047 | 2946243 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $209,578.60 | 3,410 | BNRR1B2 |
| 0.14% | MATX | MATSON INC | -- | $209,377.90 | 1,285 | B8GNC91 |
| 0.14% | NOVT | NOVANTA INC | -- | $208,526.78 | 1,474 | BD8S5H8 |
| 0.14% | HUT | HUT 8 CORP | -- | $207,464.60 | 3,910 | BQQ8816 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $205,811.35 | 14,243 | BD9F675 |
| 0.14% | SR | SPIRE INC | -- | $205,214.72 | 2,384 | BYXJQG9 |
| 0.14% | RIG | TRANSOCEAN LTD | -- | $204,528.94 | 37,946 | B3KFWW1 |
| 0.14% | MAC | MACERICH CO/THE | -- | $203,537.88 | 10,374 | 2543967 |
| 0.14% | NE | NOBLE CORP PLC | -- | $202,193.60 | 5,158 | BN2QTL0 |
| 0.14% | OGS | ONE GAS INC | -- | $201,853.03 | 2,447 | BJ0KXV4 |
| 0.14% | SSRM | SSR MINING INC | -- | $200,962.88 | 8,318 | BF7MQ72 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $200,832.73 | 2,377 | BDCBCD8 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $199,569.15 | 6,795 | 2055718 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $199,537.07 | 7,393 | BF2GC59 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $199,282.55 | 11,855 | BN70TG2 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $198,060.72 | 9,048 | BMXL9H3 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $197,982.60 | 9,330 | BFV4XW8 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $197,010.00 | 2,388 | 2580555 |
| 0.13% | CIFR | CIPHER MINING INC | -- | $195,349.26 | 13,262 | BMZ8604 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $194,105.26 | 1,858 | 2977209 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $193,579.74 | 5,158 | BN48ZR2 |
| 0.13% | AGX | ARGAN INC | -- | $193,297.41 | 549 | 2804501 |
| 0.13% | ITRI | ITRON INC | -- | $193,116.80 | 1,856 | 2471949 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $193,092.90 | 2,310 | 2814005 |
| 0.13% | RDNT | RADNET INC | -- | $193,041.12 | 2,788 | B1JNG19 |
| 0.13% | CSW | CSW INDUSTRIALS INC | -- | $193,016.25 | 665 | BYQD1J6 |
| 0.13% | HIMS | HIMS & HERS HEALTH INC | -- | $192,769.48 | 8,374 | BN46048 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $191,951.44 | 2,081 | BR1Z682 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $191,868.12 | 5,274 | BFD1TJ6 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $191,116.10 | 5,495 | 2266026 |
| 0.13% | IRTC | IRHYTHM HOLDINGS INC | -- | $190,850.41 | 1,303 | BYT4ST5 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $189,587.45 | 2,129 | BF2X272 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $188,099.10 | 25,767 | BMHVDS8 |
| 0.13% | PATK | PATRICK INDUSTRIES INC | -- | $187,048.80 | 1,328 | 2673154 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $186,880.00 | 2,336 | BPLL4V5 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $186,222.80 | 4,066 | B6YR5K3 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $185,934.96 | 6,372 | B15RZR4 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $185,821.72 | 5,537 | 2173911 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $185,749.32 | 1,902 | 2004185 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $185,167.26 | 1,371 | BK6TM04 |
| 0.12% | SBRA | SABRA HEALTH CARE REIT INC | -- | $184,838.39 | 9,713 | B5NLBP6 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $184,526.16 | 4,998 | BDVPZV0 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $184,049.04 | 6,172 | BPH0546 |
| 0.12% | LMND | LEMONADE INC | -- | $183,644.98 | 2,473 | BMGNTQ5 |
| 0.12% | KYMR | KYMERA THERAPEUTICS INC | -- | $183,295.77 | 2,303 | BMPRZV5 |
| 0.12% | BMI | BADGER METER INC | -- | $183,139.53 | 1,211 | 2069128 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $182,623.02 | 5,002 | 2862156 |
| 0.12% | RUN | SUNRUN INC | -- | $182,000.76 | 9,132 | BYXB1Y8 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $181,841.94 | 5,194 | BYMYT66 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $181,309.44 | 2,496 | 2966876 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $181,267.36 | 688 | BQXKDH6 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $181,175.00 | 2,500 | 2933438 |
| 0.12% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $180,757.76 | 3,992 | BDD19F8 |
| 0.12% | AIR | AAR CORP | -- | $180,717.82 | 1,598 | 2001119 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $180,541.61 | 4,997 | B9HHD96 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $180,527.76 | 2,107 | BMH0MP5 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $180,345.60 | 4,545 | BPJM8Q3 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $179,574.12 | 662 | 2111579 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $178,816.74 | 794 | 2855855 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $178,717.56 | 4,227 | 2889155 |
| 0.12% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $177,925.50 | 2,850 | BLFDXF6 |
| 0.12% | LNTH | LANTHEUS HOLDINGS INC | -- | $177,539.04 | 2,736 | BP8S8J5 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $177,311.42 | 5,522 | 2611206 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $177,090.70 | 12,410 | BT6MM39 |
| 0.12% | WULF | TERAWULF INC | -- | $177,053.10 | 12,390 | BNBRMS2 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $176,836.56 | 2,056 | 2447821 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $176,705.20 | 2,830 | BNNTGH3 |
| 0.12% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $175,735.56 | 2,793 | BNC23Q1 |
| 0.12% | CNO | CNO FINANCIAL GROUP INC | -- | $175,435.20 | 3,930 | 2657750 |
| 0.12% | STNE | STONECO LTD-A | -- | $175,223.72 | 10,259 | BGKG6M3 |
| 0.12% | SKYW | SKYWEST INC | -- | $175,151.88 | 1,653 | 2814210 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $174,757.20 | 2,126 | 2144047 |
| 0.12% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $174,178.84 | 503 | 2121352 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $173,916.60 | 12,162 | B19FQ48 |
| 0.12% | MMS | MAXIMUS INC | -- | $173,584.96 | 2,312 | 2018669 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $173,465.66 | 3,559 | BDHF4K6 |
| 0.12% | KGS | KODIAK GAS SERVICES INC | -- | $172,239.41 | 3,451 | BQLSDK5 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $171,813.60 | 2,520 | B03PGL4 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $171,760.68 | 2,996 | BFYF094 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $171,316.14 | 318 | 2787022 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $171,110.94 | 5,929 | B828K63 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $170,574.30 | 1,586 | 2350383 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $170,116.36 | 4,951 | BTZRLN8 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $169,624.00 | 7,456 | 2356585 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $169,366.00 | 8,914 | BFRBX34 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $169,318.80 | 630 | B3CLS18 |
| 0.11% | GLNG | GOLAR LNG LTD | -- | $168,657.30 | 3,990 | 2367963 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $168,250.48 | 1,726 | 2923741 |
| 0.11% | IESC | IES HOLDINGS INC | -- | $168,219.72 | 369 | BD978B9 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $168,186.78 | 1,674 | BJDX8Y8 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $166,089.66 | 2,227 | 2243911 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $165,816.64 | 2,992 | BMBK002 |
| 0.11% | EXPO | EXPONENT INC | -- | $165,644.04 | 2,076 | 2330318 |
| 0.11% | QLYS | QUALYS INC | -- | $165,313.60 | 1,492 | B7XJTN8 |
| 0.11% | KAI | KADANT INC | -- | $165,035.91 | 481 | 2769978 |
| 0.11% | PSMT | PRICESMART INC | -- | $164,514.67 | 1,049 | 2092942 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $163,144.80 | 9,828 | BCRYTK1 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $162,758.73 | 6,451 | BDCWFT8 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $162,415.60 | 6,040 | BTFK8V4 |
| 0.11% | WHD | CACTUS INC - A | -- | $162,400.00 | 2,800 | BF1GM16 |
| 0.11% | CBT | CABOT CORP | -- | $162,136.92 | 2,174 | 2162500 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $161,505.90 | 2,286 | 2940375 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $161,414.40 | 1,920 | 2626125 |
| 0.11% | RNST | RENASANT CORP | -- | $161,055.40 | 3,853 | 2670809 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $160,242.30 | 2,710 | BN7K304 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $159,955.58 | 3,359 | BFZQ0L8 |
| 0.11% | VAL | VALARIS LTD | -- | $159,083.09 | 2,549 | BMY0YX0 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $158,692.00 | 1,636 | B3CTNK6 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $158,683.50 | 985 | BRYQ4L1 |
| 0.11% | AZZ | AZZ INC | -- | $157,560.00 | 1,212 | 2067672 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $157,249.89 | 1,827 | B142B38 |
| 0.11% | KBH | KB HOME | -- | $157,225.20 | 2,580 | 2485070 |
| 0.11% | BKU | BANKUNITED INC | -- | $157,017.19 | 3,083 | B3NNTZ4 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $156,100.40 | 1,588 | BV0LCR0 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $155,493.52 | 9,464 | B9NSBM2 |
| 0.10% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $155,192.17 | 12,607 | BN7KCQ3 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $154,796.40 | 6,515 | 2048592 |
| 0.10% | LRN | STRIDE INC | -- | $153,175.52 | 1,744 | BLD5321 |
| 0.10% | SKT | TANGER INC | -- | $153,155.75 | 4,565 | 2874582 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $153,107.76 | 9,498 | B0PZN33 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $153,100.02 | 5,683 | BL9XML1 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $152,854.24 | 1,463 | BZ12TX5 |
| 0.10% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $152,808.96 | 9,456 | BQ3R8B6 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $152,587.50 | 939 | BYNWB63 |
| 0.10% | DAN | DANA INC | -- | $152,365.52 | 4,808 | B2PFJR3 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $152,155.92 | 987 | 2451918 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $151,850.12 | 1,819 | 2681760 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $151,728.13 | 131 | BGM1B98 |
| 0.10% | MHO | M/I HOMES INC | -- | $151,222.76 | 1,066 | 2549385 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $151,054.75 | 4,655 | 2756152 |
| 0.10% | PII | POLARIS INC | -- | $151,000.74 | 2,178 | 2692933 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $150,837.12 | 6,496 | 2296926 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $150,828.48 | 792 | 2501578 |
| 0.10% | KTB | KONTOOR BRANDS INC | -- | $150,817.50 | 2,250 | BJTJGC4 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $150,640.50 | 6,926 | BNNLSZ1 |
| 0.10% | VICR | VICOR CORP | -- | $150,117.93 | 939 | 2930774 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $149,916.06 | 16,602 | B011WL6 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $149,391.90 | 966 | BYQ44Y5 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $149,245.74 | 7,749 | BN93088 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $149,131.71 | 1,807 | 2158781 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $148,721.10 | 1,870 | 2762030 |
| 0.10% | GFF | GRIFFON CORP | -- | $148,709.12 | 1,568 | 2463344 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $148,162.56 | 2,226 | BYMT0J1 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $147,584.52 | 2,081 | 2498001 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $147,511.98 | 2,233 | 2354664 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $146,989.70 | 2,717 | 2264235 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $146,622.70 | 1,127 | 2718594 |
| 0.10% | WSBC | WESBANCO INC | -- | $146,558.52 | 3,868 | 2953782 |
| 0.10% | KFY | KORN FERRY | -- | $145,891.62 | 2,142 | 2386849 |
| 0.10% | AVNT | AVIENT CORP | -- | $145,505.04 | 3,754 | BMHWY55 |
| 0.10% | QTWO | Q2 HOLDINGS INC | -- | $144,887.82 | 2,541 | BKM4KV0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $143,601.57 | 2,163 | 2222062 |
| 0.10% | GRAL | GRAIL INC | -- | $143,600.45 | 1,435 | BSLSSX7 |
| 0.10% | WK | WORKIVA INC | -- | $143,402.05 | 2,053 | BSS6HY8 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $142,009.56 | 3,948 | 2420101 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $141,809.46 | 3,653 | B4RGHN0 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $141,697.24 | 1,588 | 2839268 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $141,581.13 | 5,739 | BVB3BV2 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $140,368.26 | 1,542 | B9BP4R1 |
| 0.09% | CELC | CELCUITY INC | -- | $140,269.50 | 1,314 | BDH6M05 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $138,692.44 | 5,606 | BKPR6S5 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $137,943.00 | 650 | BND7X43 |
| 0.09% | AVA | AVISTA CORP | -- | $137,904.50 | 3,323 | 2942605 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $137,446.74 | 1,077 | BJYLZK6 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $137,261.25 | 1,575 | 2664103 |
| 0.09% | HNI | HNI CORP | -- | $136,682.55 | 2,601 | 2435246 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $135,595.60 | 2,452 | 2822019 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $133,986.60 | 2,020 | B0650P3 |
| 0.09% | TDW | TIDEWATER INC | -- | $133,297.15 | 2,009 | BDFGDQ0 |
| 0.09% | UPST | UPSTART HOLDINGS INC | -- | $133,113.44 | 3,481 | BL53QN5 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $132,670.72 | 14,807 | BRJTVC5 |
| 0.09% | WDFC | WD-40 CO | -- | $132,622.68 | 556 | 2944742 |
| 0.09% | TERN | TERNS PHARMACEUTICALS INC | -- | $132,308.31 | 3,503 | BMDJ0C9 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $131,087.84 | 15,314 | BLDBS68 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $131,031.60 | 3,192 | BGDW5G5 |
| 0.09% | CALX | CALIX INC | -- | $130,982.34 | 2,463 | B3S4L67 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $130,572.75 | 1,995 | BYY9947 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $130,002.33 | 7,697 | BN0TQF4 |
| 0.09% | OII | OCEANEERING INTL INC | -- | $129,951.03 | 4,037 | 2655583 |
| 0.09% | ACMR | ACM RESEARCH INC-CLASS A | -- | $128,896.24 | 2,063 | BF5C2N2 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $128,820.00 | 1,808 | BFYVKR0 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $128,526.33 | 5,893 | 2810133 |
| 0.09% | SLG | SL GREEN REALTY CORP | -- | $128,361.92 | 2,936 | BPGKM57 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $128,360.76 | 3,102 | BRJ3GY4 |
| 0.09% | MTRN | MATERION CORP | -- | $127,907.65 | 845 | 2149622 |
| 0.09% | PI | IMPINJ INC | -- | $127,760.04 | 1,101 | BYYGJZ9 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $127,347.34 | 6,494 | B94QHZ0 |
| 0.09% | DNOW | DNOW INC | -- | $127,208.40 | 7,590 | BMH0MV1 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $127,091.70 | 4,113 | 2352806 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $127,041.54 | 821 | 2503206 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $126,887.28 | 1,608 | 2074070 |
| 0.09% | OPLN | OPENLANE INC | -- | $126,519.57 | 4,299 | B4Y1MH7 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $126,184.92 | 1,844 | BHXD297 |
| 0.08% | KMT | KENNAMETAL INC | -- | $125,435.52 | 3,111 | 2488121 |
| 0.08% | TGNA | TEGNA INC | -- | $125,289.90 | 6,570 | BZ0P3Z5 |
| 0.08% | MARA | MARA HOLDINGS INC | -- | $125,231.52 | 15,198 | BLR7B52 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $125,159.19 | 5,261 | 2171603 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $125,095.85 | 3,565 | BH65L93 |
| 0.08% | SXI | STANDEX INTERNATIONAL CORP | -- | $124,831.84 | 491 | 2840174 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $124,653.69 | 6,489 | BGLRLT7 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $124,025.85 | 955 | 2190750 |
| 0.08% | SPSC | SPS COMMERCE INC | -- | $123,828.21 | 1,557 | B57VWJ3 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $123,089.01 | 6,523 | BFXX5X8 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $122,792.10 | 2,382 | BSLN6B6 |
| 0.08% | TPH | TRI POINTE HOMES INC | -- | $122,762.52 | 3,462 | B92CQF3 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $122,748.76 | 4,493 | BKX9VD3 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $122,738.18 | 14,173 | 2672537 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $121,721.60 | 1,408 | BD06LM7 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $121,660.84 | 7,123 | 2415204 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $121,550.73 | 3,423 | B7F4TJ7 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $120,407.30 | 598 | 2466428 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $120,293.32 | 2,443 | BGKG6G7 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $120,148.47 | 2,991 | BRRD6G8 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $119,927.06 | 1,507 | 2554163 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $119,788.29 | 1,003 | 2551551 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $119,684.80 | 5,080 | 2713317 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $119,479.25 | 1,889 | 2192392 |
| 0.08% | YOU | CLEAR SECURE INC -CLASS A | -- | $119,071.52 | 3,527 | BLD30T1 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $118,796.34 | 11,271 | 2378200 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $118,337.76 | 2,484 | BYSLHX4 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $118,329.28 | 2,488 | 2024901 |
| 0.08% | HURN | HURON CONSULTING GROUP INC | -- | $118,259.99 | 697 | B018V76 |
| 0.08% | GSAT | GLOBALSTAR INC | -- | $118,067.20 | 2,048 | BRJMM32 |
| 0.08% | XMTR | XOMETRY INC-A | -- | $117,203.25 | 1,775 | BP7L5C7 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $116,840.46 | 1,969 | 2401195 |
| 0.08% | VCYT | VERACYTE INC | -- | $115,844.19 | 3,201 | BFTWZY0 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $115,503.44 | 4,726 | B1G7Q03 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $115,326.72 | 2,556 | B8FW545 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $114,871.16 | 2,281 | BRBCSP4 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $114,795.12 | 1,947 | BMHRMK1 |
| 0.08% | PHIN | PHINIA INC | -- | $114,661.64 | 1,556 | BPW7PC0 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $114,435.58 | 1,127 | BD3WG50 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $114,393.34 | 5,338 | 2160645 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $114,246.72 | 11,334 | BJDRX78 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $114,242.00 | 1,195 | BGYTGH3 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $114,063.88 | 5,411 | BD2B4V0 |
| 0.08% | DIOD | DIODES INC | -- | $114,014.16 | 1,874 | 2270500 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $113,784.95 | 2,203 | B72ZBG4 |
| 0.08% | NG | NOVAGOLD RESOURCES INC | -- | $113,717.06 | 12,374 | 2206903 |
| 0.08% | VC | VISTEON CORP | -- | $113,209.80 | 1,122 | B4N0JJ6 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $113,103.18 | 5,391 | 2566522 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $113,026.80 | 2,157 | 2186254 |
| 0.08% | TOWN | TOWNE BANK | -- | $112,912.35 | 2,999 | B018PR4 |
| 0.08% | LQDA | LIQUIDIA CORP | -- | $112,807.84 | 2,621 | BYVJ8J8 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $112,704.64 | 6,152 | BZ0CTP8 |
| 0.08% | RXO | RXO INC | -- | $112,216.00 | 6,640 | BN6QSL9 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $112,095.00 | 4,770 | BSWW195 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $111,651.48 | 7,236 | BPW6ZP0 |
| 0.07% | AWR | AMERICAN STATES WATER CO | -- | $111,413.07 | 1,581 | 2267171 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $111,288.32 | 9,152 | BXRTX56 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $109,595.50 | 4,325 | BZ16HK0 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $109,419.42 | 4,246 | B1W7RQ0 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $109,321.60 | 1,270 | BD420Q8 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $109,316.55 | 5,243 | BCD47X4 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $109,301.40 | 4,498 | BSWYNW8 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $109,271.88 | 5,196 | BTPSGQ9 |
| 0.07% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $109,243.80 | 2,466 | BDW0D09 |
| 0.07% | NGVT | INGEVITY CORP | -- | $108,235.41 | 1,489 | BD4LHG4 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $108,171.90 | 2,285 | 2133045 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $107,821.81 | 2,443 | 2165383 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $107,797.64 | 2,546 | 2342410 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $107,655.45 | 4,753 | BJZ2ZR5 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $107,432.71 | 3,403 | 2606570 |
| 0.07% | HWKN | HAWKINS INC | -- | $107,235.24 | 798 | 2415594 |
| 0.07% | WAFD | WAFD INC | -- | $107,231.51 | 3,181 | 2941981 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $107,170.56 | 1,728 | B05BRL7 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $106,794.60 | 605 | 2673251 |
| 0.07% | JOE | ST JOE CO/THE | -- | $106,679.36 | 1,556 | 2768663 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $106,433.16 | 1,194 | 2475060 |
| 0.07% | AMBA | AMBARELLA INC | -- | $105,833.32 | 1,663 | B7KH3G6 |
| 0.07% | SPHR | SPHERE ENTERTAINMENT CO | -- | $105,793.35 | 1,135 | BM8MM05 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $105,485.43 | 3,279 | BK0VHF6 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $105,300.80 | 4,960 | BF7J7N6 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $104,701.72 | 2,932 | 2553911 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $104,613.81 | 1,099 | 2578464 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $104,474.49 | 4,751 | BMDP209 |
| 0.07% | OI | O-I GLASS INC | -- | $104,419.77 | 6,279 | BKLKXD2 |
| 0.07% | ARCB | ARCBEST CORP | -- | $104,346.72 | 932 | BLTFST7 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $104,305.73 | 1,693 | BYY5Z69 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $103,507.56 | 3,903 | BK6L288 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $103,456.62 | 1,601 | BMH5RL1 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $102,617.27 | 1,649 | 2351494 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $102,518.86 | 2,294 | 2340210 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $102,424.36 | 2,441 | 2407632 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $102,360.72 | 4,011 | BLGZN51 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $102,343.50 | 2,565 | BNTBRX6 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $101,875.10 | 6,046 | BF1Q6P8 |
| 0.07% | BANF | BANCFIRST CORP | -- | $101,422.08 | 852 | 2078782 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $100,473.52 | 3,976 | BSNR2T6 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $100,380.60 | 3,915 | BN6RJM0 |
| 0.07% | INSW | INTERNATIONAL SEAWAYS INC | -- | $100,260.52 | 1,642 | BYX60M4 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $100,033.57 | 3,367 | BLFGJD5 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $99,800.76 | 3,284 | 2904627 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $99,697.96 | 1,307 | B6XHXY4 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $99,690.50 | 2,450 | 2895163 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $99,271.63 | 1,489 | B63RTD5 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $98,886.96 | 8,079 | BKY83Q6 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $98,832.00 | 2,272 | BL55460 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $98,792.56 | 2,813 | BQBBDY8 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $98,752.50 | 4,950 | 2930149 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $98,620.96 | 478 | BMFND53 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $98,516.15 | 1,619 | BN71J76 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $98,192.08 | 1,354 | BK8MDM0 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $97,903.52 | 1,573 | BM9HHL5 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $97,591.80 | 2,092 | 2626459 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $97,535.10 | 3,471 | BNNNK51 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $97,415.12 | 9,626 | BNR4QY1 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $96,948.54 | 3,187 | BKP4ZK1 |
| 0.07% | LASR | NLIGHT INC | -- | $96,719.04 | 1,892 | BFZP4R9 |
| 0.06% | NEOG | NEOGEN CORP | -- | $96,433.20 | 8,929 | 2630085 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $96,362.42 | 1,277 | BS7T2R6 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $96,212.77 | 6,101 | BJ5FZ74 |
| 0.06% | CARG | CARGURUS INC | -- | $96,158.21 | 3,361 | BF5D6S8 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $95,954.74 | 1,253 | 2060518 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $95,915.54 | 4,753 | BJ1N1M9 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $95,579.34 | 562 | 2715186 |
| 0.06% | PLUG | PLUG POWER INC | -- | $95,414.73 | 45,983 | 2508386 |
| 0.06% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $95,413.50 | 3,262 | BMDH2B6 |
| 0.06% | ACLX | ARCELLX INC | -- | $95,105.94 | 1,398 | BPCJ1Q2 |
| 0.06% | UPWK | UPWORK INC | -- | $95,104.32 | 5,024 | BGRFWV4 |
| 0.06% | IMNM | IMMUNOME INC | -- | $95,066.48 | 3,821 | BM8FWX7 |
| 0.06% | KN | KNOWLES CORP | -- | $94,160.20 | 3,490 | BJTD9L6 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $94,108.77 | 3,451 | BZ1LBM5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $93,873.30 | 1,290 | 2595612 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $93,831.50 | 425 | 2279897 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $93,787.90 | 1,945 | BYN7H26 |
| 0.06% | PLUS | EPLUS INC | -- | $93,591.96 | 1,078 | 2597748 |
| 0.06% | BL | BLACKLINE INC | -- | $93,268.95 | 2,127 | BD3WZS6 |
| 0.06% | ATKR | ATKORE INC | -- | $93,115.00 | 1,375 | BDHF495 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $92,593.90 | 2,170 | BH3T5K7 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $92,576.00 | 3,200 | BMDPVF7 |
| 0.06% | HI | HILLENBRAND INC | -- | $92,198.34 | 2,883 | B2QGDP1 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $92,148.73 | 709 | BYQ7X92 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $92,023.44 | 3,182 | BYP71H7 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $91,039.52 | 2,249 | BQXP757 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $91,001.07 | 657 | B15CJ33 |
| 0.06% | AGYS | AGILYSYS INC | -- | $90,998.58 | 1,058 | 2689162 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $90,868.10 | 1,135 | 2210885 |
| 0.06% | SMR | NUSCALE POWER CORP | -- | $90,752.81 | 5,177 | BNXK803 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $90,448.32 | 1,704 | BD8FF02 |
| 0.06% | BANR | BANNER CORPORATION | -- | $89,909.28 | 1,392 | 2346003 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $89,755.99 | 6,899 | BNZJHH8 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $89,715.22 | 1,498 | 2768889 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $89,391.82 | 1,337 | 2274922 |
| 0.06% | ASGN | ASGN INC | -- | $89,355.00 | 1,702 | BFY8W20 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $89,196.36 | 6,143 | BFNF1D6 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $89,078.66 | 1,727 | BD93QN5 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $88,245.40 | 2,038 | BJH08C3 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $88,144.74 | 423 | 2021634 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $88,080.96 | 1,824 | B00G0F2 |
| 0.06% | ADNT | ADIENT PLC | -- | $88,058.88 | 3,328 | BD845X2 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $87,863.40 | 5,526 | BNLYWQ1 |
| 0.06% | IOSP | INNOSPEC INC | -- | $87,518.34 | 1,014 | 2245597 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $87,133.48 | 1,204 | 2011970 |
| 0.06% | ERAS | ERASCA INC | -- | $87,074.65 | 7,085 | BNLYBF3 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $87,026.94 | 4,186 | BMCQX44 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $86,972.16 | 928 | 2420316 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $86,802.87 | 4,081 | BJY21L2 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $86,769.20 | 2,330 | 2687315 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $86,622.14 | 2,438 | BF5P189 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $85,234.04 | 1,348 | B4TZV44 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $85,118.00 | 1,460 | 2090816 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $85,092.48 | 2,448 | 2948852 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $84,887.67 | 2,677 | BKRQQR9 |
| 0.06% | DYN | DYNE THERAPEUTICS INC | -- | $84,873.60 | 5,052 | BN15WD1 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $84,762.24 | 8,088 | BNT8W21 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $84,476.28 | 6,004 | BJN4K01 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $83,912.49 | 4,509 | BKS3RS7 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $83,854.83 | 519 | 2139731 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $83,595.92 | 17,711 | BM92RJ8 |
| 0.06% | SONO | SONOS INC | -- | $83,299.16 | 4,877 | BYWPZW7 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $82,519.50 | 542 | 2012865 |
| 0.06% | KSS | KOHLS CORP | -- | $82,399.00 | 4,454 | 2496113 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $82,340.72 | 308 | 2908652 |
| 0.06% | DHT | DHT HOLDINGS INC | -- | $82,156.75 | 5,525 | B7JB336 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $82,143.60 | 5,390 | 2407052 |
| 0.06% | TILE | INTERFACE INC | -- | $82,003.84 | 2,368 | B86V808 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $81,568.59 | 4,611 | BRJ8H91 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $81,234.68 | 1,019 | BMGJZJ8 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $81,084.40 | 1,135 | 2848736 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $80,918.91 | 5,391 | 2173933 |
| 0.05% | CXW | CORECIVIC INC | -- | $80,776.80 | 4,315 | BZ8VC58 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $80,709.53 | 1,679 | BFNR303 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $80,552.56 | 8,426 | B090B96 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $80,548.80 | 2,768 | BM9VY27 |
| 0.05% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $80,484.94 | 9,337 | 2382416 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $80,413.83 | 7,317 | BFWK4R7 |
| 0.05% | ADEA | ADEIA INC | -- | $80,364.00 | 4,440 | BPMQ8J5 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $80,253.46 | 4,262 | 2351546 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $80,141.40 | 2,754 | BKY5JZ8 |
| 0.05% | WT | WISDOMTREE INC | -- | $79,534.22 | 5,053 | 2476513 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $79,442.91 | 531 | 2276627 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $79,156.18 | 1,906 | BL6JK96 |
| 0.05% | AVDL | AVADEL PHARMACEUTICALS | -- | $79,103.43 | 3,647 | BDGMC59 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,079.52 | 5,928 | B523Z73 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $79,025.52 | 2,856 | 2447285 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $78,562.96 | 742 | B55BN47 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $78,514.80 | 3,595 | BSBGKF7 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $78,347.50 | 4,625 | BK95GR4 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $78,279.36 | 4,468 | BNHTR54 |
| 0.05% | ROG | ROGERS CORP | -- | $78,070.41 | 737 | 2746700 |
| 0.05% | GEF | GREIF INC-CL A | -- | $77,925.15 | 1,035 | 2388016 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $77,842.05 | 8,151 | BMCG195 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $77,792.95 | 8,095 | BZCFW78 |
| 0.05% | DAVE | DAVE INC | -- | $77,685.28 | 424 | BPXYZZ3 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $77,627.76 | 8,232 | BFYDQ34 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $77,536.08 | 953 | BGGJFV8 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $77,417.10 | 2,862 | BJRFSB7 |
| 0.05% | CBZ | CBIZ INC | -- | $77,152.32 | 2,016 | 2730781 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $77,140.44 | 12,129 | 2852760 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $76,675.13 | 749 | 2473150 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $76,617.74 | 1,294 | BW0FQV1 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $76,540.00 | 1,075 | BLY2FB4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $75,943.50 | 1,285 | 2981932 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $75,628.64 | 8,366 | BVDGYR6 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $75,259.80 | 1,810 | BLPNQJ1 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $75,245.57 | 1,921 | BQBCZY5 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $75,189.51 | 1,749 | 2705198 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $74,818.63 | 16,177 | BJ7WJS2 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $74,723.84 | 4,352 | BPF0KH6 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $74,515.32 | 2,428 | 2938422 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $74,481.84 | 852 | B1G6TJ0 |
| 0.05% | VCEL | VERICEL CORP | -- | $74,442.83 | 2,057 | BSBMN89 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $74,326.35 | 1,065 | BN7ZZ47 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $74,258.72 | 1,564 | 2458878 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $73,940.31 | 1,513 | BT6CC17 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $73,887.93 | 3,537 | 2677640 |
| 0.05% | OFG | OFG BANCORP | -- | $73,773.88 | 1,802 | B87LKR8 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $73,760.05 | 1,885 | BRF2GD4 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $73,603.16 | 6,206 | BLBLMD5 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $73,402.87 | 3,919 | BPBPD09 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $73,380.16 | 574 | 2161778 |
| 0.05% | BULL | WEBULL CORP | -- | $73,360.42 | 11,149 | BQH7NB7 |
| 0.05% | ATRC | ATRICURE INC | -- | $73,292.25 | 1,975 | B0C8KV2 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $73,286.72 | 8,216 | BMHLZ26 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $73,179.68 | 8,204 | BPF0BB7 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $73,093.79 | 3,479 | BN7Q7R7 |
| 0.05% | IBRX | IMMUNITYBIO INC | -- | $72,884.35 | 12,047 | BNSP0B8 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $72,691.20 | 960 | BDRYFB1 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $72,528.10 | 1,010 | BPLJQW4 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,010.89 | 441 | BBN23F5 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $71,984.76 | 11,372 | BLSPX60 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $71,894.70 | 1,665 | 2437112 |
| 0.05% | ARDX | ARDELYX INC | -- | $71,611.56 | 9,783 | BN89V40 |
| 0.05% | MNKD | MANNKIND CORP | -- | $71,446.58 | 12,361 | BF081J4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $71,289.70 | 1,405 | BMW72C8 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $71,050.43 | 1,133 | B02H882 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $71,029.42 | 6,589 | 2690506 |
| 0.05% | HLF | HERBALIFE LTD | -- | $71,001.21 | 4,179 | B0539H3 |
| 0.05% | EVTC | EVERTEC INC | -- | $70,981.54 | 2,627 | B7KY3Z6 |
| 0.05% | CLMT | CALUMET INC | -- | $70,935.04 | 2,816 | BPLZLN8 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $70,888.68 | 1,206 | 2012757 |
| 0.05% | HTO | H2O AMERICA | -- | $70,728.66 | 1,362 | 2811932 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $70,698.25 | 1,775 | 2365428 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $70,651.14 | 6,866 | BMDJ085 |
| 0.05% | MBC | MASTERBRAND INC | -- | $70,504.92 | 5,188 | BPDJN76 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $70,380.56 | 4,874 | BFWLC09 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $70,307.04 | 2,063 | B1P36Y6 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $70,211.83 | 5,447 | 2510682 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $70,074.03 | 6,617 | B1G3M58 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,570.20 | 7,595 | BNZB1X8 |
| 0.05% | PACS | PACS GROUP INC | -- | $69,546.64 | 1,798 | BPW6WD7 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $69,470.62 | 1,858 | 2498788 |
| 0.05% | OMCL | OMNICELL INC | -- | $69,135.55 | 1,865 | 2789523 |
| 0.05% | STBA | S & T BANCORP INC | -- | $68,975.19 | 1,563 | 2781109 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $68,950.20 | 4,092 | BMVLGP2 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $68,863.41 | 4,389 | B4MF0Q6 |
| 0.05% | TNET | TRINET GROUP INC | -- | $68,327.16 | 1,221 | 2693914 |
| 0.05% | DCO | DUCOMMUN INC | -- | $68,289.12 | 564 | 2283229 |
| 0.05% | AORT | ARTIVION INC | -- | $68,055.21 | 1,719 | 2239017 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $67,997.67 | 2,207 | 2698146 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $67,984.50 | 7,430 | B034LG1 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $67,757.01 | 5,331 | BDT56V9 |
| 0.05% | ALGT | ALLEGIANT TRAVEL CO | -- | $67,726.10 | 590 | B15M2C3 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $67,663.64 | 1,342 | B3N6F00 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $67,527.33 | 3,211 | BDZT9Y9 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $67,376.40 | 1,234 | 2387530 |
| 0.05% | PGNY | PROGYNY INC | -- | $67,320.65 | 3,067 | BKWD3M9 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $67,248.19 | 1,291 | 2149934 |
| 0.04% | IMAX | IMAX CORP | -- | $66,656.64 | 1,788 | 2473859 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $66,526.95 | 1,785 | BKSGZN7 |
| 0.04% | NTST | NETSTREIT CORP | -- | $66,379.22 | 3,434 | BMFLYL0 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $66,280.72 | 4,796 | BD60BG7 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $66,068.13 | 3,739 | BN6R7F9 |
| 0.04% | WLDN | WILLDAN GROUP INC | -- | $66,009.60 | 573 | B1HP598 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $65,766.00 | 1,695 | 2508405 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $65,667.60 | 1,480 | 2502151 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $65,665.92 | 1,487 | 2269661 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $65,662.38 | 1,218 | 2369226 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $65,628.71 | 3,787 | BF27XF9 |
| 0.04% | CTS | CTS CORP | -- | $65,597.28 | 1,176 | 2239244 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $65,493.33 | 777 | BR841G5 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $65,471.94 | 981 | BL54JK6 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $65,464.16 | 4,051 | B1GZ005 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $65,463.42 | 381 | 2363381 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $65,302.50 | 750 | B1FP363 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $65,249.25 | 3,025 | BD82PS1 |
| 0.04% | PRLB | PROTO LABS INC | -- | $65,222.07 | 971 | B6T6J81 |
| 0.04% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $64,946.70 | 3,843 | BV2DHY6 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,670.75 | 1,549 | B888DV3 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $64,556.28 | 1,236 | 2904133 |
| 0.04% | MGNI | MAGNITE INC | -- | $64,499.77 | 5,713 | BLPNRR6 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $64,395.00 | 675 | 2714257 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $64,310.74 | 1,027 | 2537528 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $64,122.84 | 1,458 | BNNMQS3 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $63,986.39 | 967 | BZ2YT30 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $63,965.70 | 1,341 | BS70KN1 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $63,782.50 | 4,115 | BRJZSK0 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $63,564.70 | 4,726 | BYZG9R0 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $63,534.24 | 2,674 | BJLV8T9 |
| 0.04% | VVX | V2X INC | -- | $63,454.47 | 943 | BQS2V17 |
| 0.04% | AVPT | AVEPOINT INC | -- | $63,430.57 | 6,001 | BP2Q7W1 |
| 0.04% | AXGN | AXOGEN INC | -- | $63,397.95 | 1,815 | B7254K9 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $63,351.18 | 927 | BS7T2S7 |
| 0.04% | VAC | MARRIOTT VACATIONS WORLD | -- | $63,250.04 | 1,138 | B45K9N8 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $63,200.52 | 5,052 | BYN87K7 |
| 0.04% | MXL | MAXLINEAR INC | -- | $63,105.12 | 3,371 | B3RDWC8 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,090.45 | 14,915 | BN0TQD2 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $62,976.76 | 2,794 | 2594222 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $62,566.98 | 2,177 | BMYRFV6 |
| 0.04% | BRZE | BRAZE INC-A | -- | $62,015.94 | 3,486 | BPLQR66 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $61,969.86 | 2,214 | 2469450 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $61,927.08 | 2,983 | B827VB2 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $61,916.40 | 7,938 | B00N2S0 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $61,809.40 | 15,530 | BM9FJ13 |
| 0.04% | TNC | TENNANT CO | -- | $61,805.38 | 754 | 2883641 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $61,650.16 | 2,431 | BMZ4LN0 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $61,614.00 | 5,705 | B4JTYX6 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $61,546.50 | 1,410 | 2622253 |
| 0.04% | RAMP | LIVERAMP HOLDINGS INC | -- | $61,251.19 | 2,639 | BGLN838 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $61,189.80 | 4,285 | BVG7F06 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $61,179.69 | 3,291 | 2977500 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $61,151.65 | 2,305 | BCBVTX1 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $61,083.63 | 1,283 | BX7RSN3 |
| 0.04% | HROW | HARROW INC | -- | $60,995.48 | 1,289 | BHNDW86 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $60,909.86 | 9,547 | 2100362 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,725.28 | 742 | BCDWBX6 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $60,625.74 | 3,639 | BCRY5H0 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $60,532.29 | 5,187 | 2884280 |
| 0.04% | ALMS | ALUMIS INC | -- | $60,446.52 | 2,308 | BPLQG36 |
| 0.04% | YELP | YELP INC | -- | $60,390.66 | 2,473 | B7KCD72 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $60,388.36 | 3,881 | BVV6CY1 |
| 0.04% | NNI | NELNET INC-CL A | -- | $60,378.84 | 457 | 2196190 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $60,149.14 | 5,267 | 2598246 |
| 0.04% | NVRI | ENVIRI CORP | -- | $60,070.04 | 3,106 | 2412700 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $59,880.60 | 2,559 | BYZFPN5 |
| 0.04% | AI | C3.AI INC-A | -- | $59,869.35 | 5,139 | BMGNBJ2 |
| 0.04% | INOD | INNODATA INC | -- | $59,773.04 | 1,256 | 2226741 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $59,674.21 | 4,673 | B6ZC3N6 |
| 0.04% | LNN | LINDSAY CORP | -- | $59,643.35 | 445 | 2516613 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $59,436.38 | 4,801 | B4XBDV9 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $59,356.80 | 1,832 | BJQ05Z6 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $59,260.55 | 6,505 | BMG42V4 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $59,033.88 | 2,538 | BLFB3Y9 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,982.44 | 1,628 | BMFZ702 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $58,958.52 | 1,444 | BYN5Z59 |
| 0.04% | NN | NEXTNAV INC | -- | $58,118.72 | 3,872 | BNTCBL5 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $57,900.10 | 6,535 | BMGMH68 |
| 0.04% | CRVL | CORVEL CORP | -- | $57,868.63 | 1,189 | 2347277 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $57,770.79 | 2,937 | BKQVBN6 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $57,704.64 | 1,108 | BHCVTN5 |
| 0.04% | COHU | COHU INC | -- | $57,627.80 | 1,868 | 2208426 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $57,589.80 | 10,866 | BPK3M63 |
| 0.04% | GPGI | GPGI INC | -- | $57,334.24 | 2,344 | BMYS5T7 |
| 0.04% | NSP | INSPERITY INC | -- | $57,329.16 | 1,473 | 2007281 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $57,126.16 | 988 | 2923804 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $57,100.68 | 8,964 | BKRN595 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $57,026.98 | 2,914 | BKTPCS7 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $56,936.32 | 2,272 | BSMR3P0 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,860.70 | 1,910 | BP9N0G0 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $56,306.92 | 1,151 | 2069485 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $56,239.20 | 856 | 2379281 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $56,127.90 | 9,847 | BLNB9R6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $56,058.70 | 370 | BNZLBS3 |
| 0.04% | INVA | INNOVIVA INC | -- | $56,026.00 | 2,570 | BDDXF67 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $55,948.00 | 5,680 | 2632650 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $55,874.08 | 1,096 | BJBLBN4 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,820.49 | 1,947 | BNQ4YF9 |
| 0.04% | INTA | INTAPP INC | -- | $55,805.36 | 2,333 | BP7L594 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $55,794.40 | 2,876 | 2417619 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $55,626.60 | 1,660 | B75DGJ3 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $55,567.60 | 1,606 | BLFGN66 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $55,394.82 | 1,214 | BDFFBM9 |
| 0.04% | SCL | STEPAN CO | -- | $55,202.40 | 880 | 2845005 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $55,169.10 | 1,134 | BD0NN55 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $55,165.68 | 4,507 | BPSKN52 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $54,965.40 | 6,828 | BSNMCG8 |
| 0.04% | WINA | WINMARK CORP | -- | $54,774.28 | 121 | 2391092 |
| 0.04% | DOLE | DOLE PLC | -- | $54,727.56 | 3,372 | BMCLHR0 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $54,629.85 | 3,729 | BRXYZ57 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $54,499.50 | 1,835 | BRWKTM1 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $54,401.97 | 8,933 | BMF1JR1 |
| 0.04% | TNGX | TANGO THERAPEUTICS INC | -- | $54,318.42 | 4,342 | BP2P6L0 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $54,303.27 | 1,113 | 2972721 |
| 0.04% | FIVN | FIVE9 INC | -- | $53,989.88 | 3,161 | BKY7X18 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $53,865.00 | 4,788 | BMBP1Q0 |
| 0.04% | XPEL | XPEL INC | -- | $53,799.48 | 1,036 | BJV2ZZ7 |
| 0.04% | REAL | REALREAL INC/THE | -- | $53,773.72 | 4,108 | BKBDP79 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $53,704.40 | 710 | BKYC3F7 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $53,639.62 | 934 | 2060370 |
| 0.04% | CRI | CARTER'S INC | -- | $53,492.66 | 1,454 | 2980939 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $53,260.20 | 756 | 2341848 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $53,062.56 | 2,768 | BF3W461 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $53,014.50 | 918 | 2443078 |
| 0.04% | CNMD | CONMED CORP | -- | $52,854.96 | 1,273 | 2216010 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $52,806.03 | 4,181 | BJBLT85 |
| 0.04% | ENOV | ENOVIS CORP | -- | $52,725.06 | 2,334 | BJLTMX5 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $52,631.70 | 615 | 2911166 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $52,330.36 | 634 | 2469171 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $52,290.00 | 1,162 | BMBT0Z4 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $52,203.79 | 1,357 | 2118707 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $52,184.80 | 3,280 | 2908191 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $52,086.80 | 1,576 | BKVF0J2 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $51,966.30 | 2,490 | BYZLFM2 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $51,902.72 | 989 | 2950374 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $51,857.00 | 3,989 | BJ7MB31 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $51,588.28 | 4,201 | BYZM6C2 |
| 0.03% | ECVT | ECOVYST INC | -- | $51,515.10 | 4,662 | BM8NHT2 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $51,511.27 | 521 | 2599197 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $51,301.12 | 3,083 | 2192314 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $51,281.08 | 5,749 | BN2R582 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $51,173.95 | 5,303 | BLNB073 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $50,770.20 | 598 | 2460550 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $50,769.75 | 2,085 | 2612737 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $50,699.25 | 999 | BN4J951 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $50,674.75 | 4,025 | BNTCCT0 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $50,641.20 | 2,605 | BMXC0N9 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $50,635.56 | 3,622 | BPCK358 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $50,565.39 | 2,053 | B095X84 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $50,543.46 | 6,858 | BMFPJK6 |
| 0.03% | NVAX | NOVAVAX INC | -- | $50,490.00 | 6,120 | BJDQXG4 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $50,414.76 | 1,044 | BYND5T7 |
| 0.03% | ARLO | ARLO TECHNOLOGIES INC | -- | $50,356.40 | 4,061 | BYWPZY9 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $50,255.28 | 1,784 | BWH64F7 |
| 0.03% | TRUP | TRUPANION INC | -- | $50,219.38 | 1,514 | BP3YM85 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $49,806.96 | 3,864 | BDHSLL5 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $49,731.84 | 1,152 | BNZFTG9 |
| 0.03% | DLX | DELUXE CORP | -- | $49,665.00 | 1,806 | 2260363 |
| 0.03% | LGIH | LGI HOMES INC | -- | $49,424.32 | 836 | BG3G1B4 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $49,065.45 | 2,815 | BMHR7L7 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $49,064.13 | 4,941 | B298495 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $48,840.43 | 5,699 | BJN4MY9 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $48,706.50 | 1,425 | 2679419 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $48,655.36 | 1,664 | 2965668 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $48,641.12 | 1,906 | 2002543 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $48,612.24 | 5,679 | 2037062 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $48,415.69 | 1,163 | BKVKB49 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $48,337.10 | 1,990 | B06RWD1 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,292.44 | 602 | 2958538 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $48,274.56 | 261 | 2240622 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $48,087.65 | 443 | 2724115 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $48,013.05 | 1,517 | BM4QJF5 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $47,909.55 | 4,665 | BJ367P1 |
| 0.03% | AZTA | AZENTA INC | -- | $47,876.24 | 1,667 | 2145460 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $47,815.02 | 2,337 | BYP80F1 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $47,742.00 | 1,635 | BPDH477 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $47,653.82 | 6,262 | BMYSHK2 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $47,282.61 | 3,351 | 2636878 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $47,277.94 | 1,607 | BMFD115 |
| 0.03% | TRS | TRIMAS CORP | -- | $47,123.55 | 1,305 | B1XHRL4 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $47,063.52 | 4,263 | BP9S504 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $46,471.34 | 551 | 2888613 |
| 0.03% | HLIT | HARMONIC INC | -- | $46,399.40 | 4,594 | 2510659 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $46,368.87 | 6,789 | BN0TRB7 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $46,344.38 | 527 | BF7J9X0 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $46,235.20 | 2,035 | BPCQZY9 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $45,717.92 | 1,336 | 2696117 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $45,645.60 | 2,090 | BM8TFC9 |
| 0.03% | LIF | LIFE360 INC | -- | $45,541.17 | 837 | BSLSTH8 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $45,395.10 | 2,295 | 2125901 |
| 0.03% | SFL | SFL CORP LTD | -- | $45,319.95 | 4,953 | BJXT857 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $45,276.84 | 1,484 | 2369721 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $45,034.99 | 2,863 | BMX6DM1 |
| 0.03% | TE | T1 ENERGY INC | -- | $45,030.15 | 5,445 | BSKPBK7 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $45,028.80 | 1,060 | BYZ1PQ6 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $44,973.36 | 5,076 | B3M3278 |
| 0.03% | SEZL | SEZZLE INC | -- | $44,959.44 | 664 | BQC4R22 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $44,703.73 | 5,609 | B3PY1N7 |
| 0.03% | ICHR | ICHOR HOLDINGS LTD | -- | $44,624.20 | 1,388 | BD2B5Y0 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $44,552.60 | 1,655 | BJ1FD74 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $44,404.80 | 3,828 | BPLZ7S5 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $44,309.60 | 2,284 | BQLSDH2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $44,293.35 | 4,159 | BKDRF35 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $44,260.38 | 834 | BL95N25 |
| 0.03% | CSR | CENTERSPACE | -- | $44,204.00 | 688 | BN47P80 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $44,037.76 | 2,144 | 2733092 |
| 0.03% | ENVX | ENOVIX CORP | -- | $43,951.82 | 6,889 | BNNTCT7 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,945.69 | 6,269 | BLR7H87 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $43,810.21 | 1,163 | BQXJKH2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $43,552.08 | 3,564 | B3V8JL7 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $43,497.63 | 477 | 2763602 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $43,392.58 | 1,483 | BNFWZS4 |
| 0.03% | OUST | OUSTER INC | -- | $43,326.02 | 2,231 | BMHVMY7 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,300.32 | 2,058 | 2658429 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $42,938.94 | 1,513 | BM9XCN0 |
| 0.03% | GOLD | GOLD.COM INC | -- | $42,928.32 | 776 | BK6MJ46 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,926.31 | 1,281 | BD5G2C9 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $42,899.72 | 1,786 | BT6BF59 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $42,808.92 | 3,157 | BYTC1B2 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,699.48 | 652 | 2706470 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $42,470.76 | 3,706 | BJH9ZN0 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $42,346.44 | 2,718 | B1LDZK9 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $42,060.72 | 4,148 | BYSS4X4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $41,974.05 | 1,383 | BKTC976 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $41,900.25 | 5,205 | B82GC49 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,869.28 | 1,733 | BTTRRD6 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $41,846.32 | 5,179 | BD9Q3Q6 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $41,827.38 | 4,858 | 2910668 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $41,795.04 | 1,176 | 2063670 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $41,660.52 | 2,442 | BL0P090 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $41,568.37 | 9,017 | BNC1BX1 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,562.80 | 1,160 | 2690636 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $41,504.98 | 913 | B1Q1RR9 |
| 0.03% | CDNA | CAREDX INC | -- | $41,412.69 | 2,127 | BP3YM74 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $41,349.20 | 3,340 | BN13RW9 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $41,260.80 | 560 | 2946845 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $41,066.27 | 1,109 | B84KWJ4 |
| 0.03% | EYPT | EYEPOINT INC | -- | $41,030.50 | 3,085 | BMGS7L1 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $40,966.44 | 4,206 | BMZM2X1 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $40,876.50 | 1,275 | BMHSG57 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $40,643.72 | 2,444 | BD3BX01 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $40,583.03 | 961 | BRT7Y75 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $40,567.04 | 1,312 | B3SWPT2 |
| 0.03% | APPN | APPIAN CORP-A | -- | $40,562.89 | 1,609 | BYPBTB9 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $40,332.84 | 578 | BK953M8 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $40,290.25 | 1,001 | BP0WTV4 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $40,253.99 | 5,537 | BKPG0T1 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $40,228.56 | 2,124 | B3NTLD4 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $40,154.40 | 1,584 | BSPRSL8 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $40,089.07 | 1,883 | B2QXCJ9 |
| 0.03% | THRM | GENTHERM INC | -- | $40,024.60 | 1,243 | B8JFD24 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $39,926.28 | 2,126 | BRJHSZ1 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $39,769.25 | 2,935 | BG0ZML1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,622.55 | 1,181 | 2485876 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $39,614.19 | 1,559 | 2254010 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $39,595.92 | 888 | B016HX8 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $39,578.44 | 586 | 2030674 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $39,401.25 | 875 | BSRK699 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $39,394.84 | 2,246 | BMDTR28 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $39,268.67 | 1,393 | 2619880 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $38,960.83 | 3,869 | BK1KWF7 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $38,859.84 | 1,572 | BK7Y2Z3 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $38,845.76 | 2,084 | BQ5J6B6 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $38,803.62 | 3,613 | BMXXBD9 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,692.50 | 938 | BLR7B41 |
| 0.03% | ALNT | ALLIENT INC | -- | $38,655.12 | 588 | 2414717 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $38,625.90 | 3,235 | BNKGY06 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $38,583.00 | 5,716 | BF321D7 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $38,493.45 | 1,017 | 2082675 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $38,474.40 | 552 | BQ1PC32 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,346.00 | 1,826 | B3X26D8 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $38,276.28 | 747 | 2589466 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $38,274.48 | 2,703 | BMXYHQ7 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,228.00 | 5,030 | B3KWJV0 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $38,180.00 | 1,840 | BX8ZSB4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $38,163.06 | 611 | 2125246 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $38,144.74 | 2,053 | 2949316 |
| 0.03% | NBN | NORTHEAST BANK | -- | $38,103.36 | 304 | BJXSDM6 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $38,084.19 | 863 | 2838306 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $37,990.00 | 1,160 | BKLCWZ3 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $37,976.70 | 2,742 | B11FJD6 |
| 0.03% | VITL | VITAL FARMS INC | -- | $37,965.90 | 1,414 | BL6JSP8 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $37,907.28 | 1,304 | 2782425 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $37,637.54 | 1,678 | BJH08B2 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $37,634.00 | 1,240 | BMDXB06 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $37,496.42 | 754 | BDRW1L7 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $37,380.42 | 434 | BDCD1P9 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $37,342.25 | 925 | B3N5WD9 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $37,235.75 | 3,169 | BL6JGD2 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,223.20 | 1,904 | BP7KZP7 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $37,085.22 | 1,074 | 2230946 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $36,766.04 | 3,271 | BYXR9C0 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,755.98 | 262 | B3KKGQ8 |
| 0.02% | UTL | UNITIL CORP | -- | $36,663.25 | 725 | 2925037 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $36,557.64 | 3,204 | BLB0YH0 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,440.73 | 1,629 | BQT2053 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $36,412.26 | 4,881 | BJT16S6 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $36,407.67 | 7,267 | BYQRFY1 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $36,406.88 | 1,637 | 2670036 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $36,280.72 | 824 | 2200552 |
| 0.02% | ARVN | ARVINAS INC | -- | $36,112.92 | 2,679 | BDZ30Q0 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $36,106.56 | 864 | 2046176 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $36,049.86 | 374 | BDBRDR8 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $36,033.81 | 971 | BN2QTD2 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $35,828.04 | 2,038 | 2836292 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $35,677.50 | 8,375 | 2113876 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $35,598.08 | 1,918 | BNKT9M2 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $35,541.18 | 16,686 | BNQS7K7 |
| 0.02% | GHM | GRAHAM CORP | -- | $35,460.24 | 426 | 2380904 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $35,452.08 | 648 | 2620257 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $35,152.60 | 1,666 | BX3SQS1 |
| 0.02% | UPB | UPSTREAM BIO INC | -- | $35,081.80 | 1,339 | BRCFFK6 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,013.20 | 760 | BN0ZBP7 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $34,823.32 | 5,341 | BMF7DQ6 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $34,817.04 | 1,194 | 2619705 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $34,746.38 | 953 | BL5DCB5 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $34,703.92 | 1,163 | BF5HDJ0 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,644.24 | 1,492 | BKDSMB5 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $34,594.00 | 980 | 2638625 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $34,555.51 | 2,293 | BMDBB99 |
| 0.02% | COUR | COURSERA INC | -- | $34,449.39 | 5,829 | BNSNZL7 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,339.05 | 685 | 2116659 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,320.66 | 894 | 2767756 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $34,274.07 | 6,243 | BP48CK8 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,148.04 | 296 | BD5G1Z5 |
| 0.02% | GERN | GERON CORP | -- | $34,117.47 | 22,299 | 2370381 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,095.06 | 1,226 | B6TPXR5 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $34,031.74 | 3,343 | BN14T59 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $33,868.95 | 2,537 | BMHXS56 |
| 0.02% | VSTS | VESTIS CORP | -- | $33,824.98 | 4,711 | BP5JNQ3 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $33,713.64 | 1,278 | BH3T3L4 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $33,599.40 | 174 | BTJWV40 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $33,587.55 | 1,515 | 2613086 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,537.60 | 2,448 | 2503916 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $33,518.82 | 2,461 | BDCBXH9 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $33,517.38 | 5,759 | BKPH157 |
| 0.02% | XNCR | XENCOR INC | -- | $33,378.75 | 2,875 | BGCYWN8 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $33,306.81 | 1,349 | BLCB610 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $33,113.64 | 1,106 | B3TPPZ6 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $33,005.88 | 3,006 | BL989M6 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $32,947.20 | 1,716 | BCRY5K3 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $32,946.69 | 1,039 | 2912374 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $32,798.00 | 1,058 | BMVNDH9 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,770.29 | 1,218 | 2568090 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $32,703.58 | 2,114 | B3B5J07 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $32,470.00 | 9,550 | BBNBTD2 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $32,466.34 | 866 | B01KGF5 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $32,299.92 | 2,382 | 2568357 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $32,280.60 | 670 | 2987178 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $32,153.10 | 1,506 | BZ7PJQ1 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $32,111.85 | 2,207 | 2782038 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $32,044.64 | 664 | 2757304 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $32,028.48 | 5,392 | BN2W9T6 |
| 0.02% | MTUS | METALLUS INC | -- | $31,907.40 | 1,498 | BNBPMX1 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $31,871.90 | 710 | B292GM4 |
| 0.02% | IRMD | IRADIMED CORP | -- | $31,862.04 | 332 | BP4GNJ8 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $31,825.95 | 859 | B4WXG84 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,769.50 | 1,565 | 2813552 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $31,759.09 | 12,553 | BF0DMK7 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $31,717.00 | 1,150 | 2648055 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $31,662.08 | 1,546 | BMNDK09 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $31,615.80 | 8,004 | BP4W0C8 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $31,591.17 | 1,209 | B0BV2Y9 |
| 0.02% | PGEN | PRECIGEN INC | -- | $31,574.40 | 7,360 | BKM5C84 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,540.95 | 465 | 2362515 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $31,478.58 | 1,162 | BR3T9B6 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $31,301.68 | 1,502 | BMW6894 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $31,233.92 | 21,104 | BN4G703 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $31,203.48 | 921 | BS3D8K7 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $31,164.16 | 502 | BNV0HC0 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $31,132.70 | 3,595 | BDH2902 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,075.30 | 5,267 | BN7VBP8 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $31,046.70 | 370 | BNSP8K3 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $31,027.00 | 2,300 | BKV28S8 |
| 0.02% | CVI | CVR ENERGY INC | -- | $31,018.56 | 1,264 | B23PS12 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,010.93 | 1,979 | B4WHS46 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $30,975.36 | 3,536 | BLFDQC4 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,884.50 | 950 | B0ZN8Z4 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $30,863.39 | 1,693 | BRXYZ91 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $30,847.59 | 1,537 | BYMBW46 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,829.88 | 2,738 | 2248693 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $30,781.44 | 1,336 | BFXC933 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $30,767.76 | 453 | 2157175 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $30,732.75 | 1,413 | 2202763 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $30,691.57 | 1,163 | 2096977 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $30,665.67 | 907 | 2231091 |
| 0.02% | SVRA | SAVARA INC | -- | $30,634.00 | 5,780 | BYXGN81 |
| 0.02% | AMSF | AMERISAFE INC | -- | $30,372.25 | 775 | B0PPHS6 |
| 0.02% | OMER | OMEROS CORP | -- | $30,197.47 | 2,689 | B4NB858 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $30,123.24 | 763 | B019FW2 |
| 0.02% | RDW | REDWIRE CORP | -- | $29,999.52 | 2,988 | BL5FDV8 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $29,947.84 | 52 | 2251583 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $29,934.96 | 3,036 | BPLJ828 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $29,912.52 | 5,332 | BPY03W3 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,865.60 | 816 | 2492133 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,823.72 | 628 | BYZG9Q9 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $29,781.36 | 6,531 | B3MZ6K5 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $29,443.05 | 105 | 2798466 |
| 0.02% | PD | PAGERDUTY INC | -- | $29,329.92 | 3,648 | BJ7JPH4 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $29,284.84 | 5,174 | 2730877 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,135.70 | 654 | B84T2F7 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $29,074.60 | 740 | 2896809 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $29,050.56 | 5,544 | BYX38K9 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $28,996.65 | 1,269 | BSQNQM2 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $28,939.48 | 1,889 | BVDFZW5 |
| 0.02% | CMRE | COSTAMARE INC | -- | $28,783.36 | 1,808 | B566T98 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $28,687.52 | 386 | 2035925 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $28,680.36 | 3,468 | B3R0638 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $28,667.60 | 19,370 | BHK15K6 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,554.75 | 777 | 2942025 |
| 0.02% | TRNS | TRANSCAT INC | -- | $28,547.42 | 374 | 2901714 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $28,533.68 | 812 | 2596949 |
| 0.02% | PHR | PHREESIA INC | -- | $28,511.40 | 2,337 | BKF9DQ8 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $28,277.19 | 829 | 2779234 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $28,258.53 | 349 | B6YVN56 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $28,231.35 | 1,127 | B8KHZT0 |
| 0.02% | RPD | RAPID7 INC | -- | $28,192.48 | 2,608 | BZ22CY6 |
| 0.02% | ALIT | ALIGHT INC - CLASS A | -- | $28,176.00 | 17,610 | BNG7BZ7 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $28,158.44 | 508 | B034L50 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $28,144.42 | 2,701 | BKVDFF7 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,957.65 | 3,473 | BR4NQJ4 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,933.43 | 763 | 2325875 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,916.38 | 918 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $27,908.85 | 2,777 | BLP5GX1 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $27,682.96 | 212 | 2626802 |
| 0.02% | QNST | QUINSTREET INC | -- | $27,662.40 | 2,260 | B3PGPB9 |
| 0.02% | WSR | WHITESTONE REIT | -- | $27,626.57 | 1,843 | B6452T5 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,618.78 | 798 | 2618348 |
| 0.02% | BKV | BKV CORPORATION | -- | $27,582.10 | 910 | BSRK6R7 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $27,570.00 | 4,595 | BNKCPP6 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $27,525.92 | 1,933 | BFMQPR2 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $27,374.22 | 489 | B603LG3 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $27,283.84 | 5,696 | BMWT6B1 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $27,264.33 | 3,771 | BMV1Z44 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $27,242.60 | 2,552 | BPBJW48 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $27,176.78 | 746 | BNTC8Y7 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $27,033.24 | 7,998 | BMHYQY4 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $26,954.92 | 2,204 | BM90J52 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $26,894.75 | 4,475 | BPSJQ05 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $26,834.84 | 1,292 | BD08758 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $26,699.70 | 1,830 | BFFVV54 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $26,672.70 | 1,005 | BMN9870 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,503.92 | 6,744 | BMFJJ97 |
| 0.02% | KFRC | KFORCE INC | -- | $26,410.56 | 732 | 2746982 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,359.06 | 637 | BP2C8W6 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $26,355.78 | 638 | 2648710 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $26,341.30 | 1,205 | BMGTLY5 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,335.82 | 2,191 | B3WNNP3 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $26,310.56 | 1,156 | 2211071 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $26,203.58 | 2,522 | BLCY7G1 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $26,183.64 | 876 | BTJZB05 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $26,135.65 | 3,635 | BK4PZ38 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $26,105.97 | 993 | BRKFN59 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $26,102.84 | 4,376 | BMYD3L0 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $26,045.55 | 405 | 2657794 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $26,041.40 | 979 | BFWGXV2 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,958.24 | 1,204 | BMBX3P7 |
| 0.02% | EMBC | EMBECTA CORP | -- | $25,956.49 | 2,389 | BMXWYR1 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,816.14 | 2,927 | BNBV530 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $25,807.00 | 394 | 2570501 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $25,776.36 | 3,292 | BYZD465 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $25,748.80 | 4,235 | BMQ89L5 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $25,661.28 | 579 | 2177786 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $25,657.75 | 3,539 | BNGJQZ8 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,615.80 | 1,260 | 2748869 |
| 0.02% | MNRO | MONRO INC | -- | $25,599.00 | 1,219 | 2600088 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $25,513.67 | 4,823 | BNM5672 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,493.07 | 593 | BYVYKX1 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $25,436.08 | 1,268 | 2404978 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $25,407.90 | 1,110 | 2499026 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,359.30 | 342 | 2277114 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $25,332.06 | 2,073 | 2676692 |
| 0.02% | RUM | RUMBLE INC | -- | $25,183.46 | 4,357 | BMGCGK5 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $25,180.80 | 4,880 | BYW6GV6 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,174.82 | 902 | BZB1XF2 |
| 0.02% | STKL | SUNOPTA INC | -- | $25,017.60 | 3,909 | 2836634 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $24,946.04 | 1,484 | BD1XH30 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $24,935.60 | 772 | B0X46B1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $24,919.37 | 317 | 2772998 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $24,884.80 | 4,832 | B1Z3TW5 |
| 0.02% | SLDP | SOLID POWER INC | -- | $24,869.20 | 6,296 | BMG79C3 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $24,867.00 | 4,050 | BNRRP65 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $24,798.36 | 197 | BJ5KPZ7 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $24,742.65 | 313 | BYQLZ65 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,706.52 | 2,092 | BMFPJH3 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $24,670.17 | 567 | 2186759 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,665.48 | 959 | 2679141 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $24,661.64 | 3,106 | BNM6GH5 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,639.35 | 2,753 | BF2F1Q0 |
| 0.02% | AIOT | POWERFLEET INC | -- | $24,563.00 | 5,075 | BKLX9J9 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,553.85 | 719 | BQD3J33 |
| 0.02% | SIBN | SI-BONE INC | -- | $24,523.07 | 1,573 | BZ0WN34 |
| 0.02% | CARS | CARS.COM INC | -- | $24,485.72 | 2,198 | BYXHTC0 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $24,426.23 | 1,741 | BLNPMM4 |
| 0.02% | PX | P10 INC-A | -- | $24,337.20 | 2,386 | BLB56T1 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $24,331.20 | 296 | BTCG280 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $24,243.03 | 3,429 | B847RJ0 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,230.18 | 2,273 | BMH10B0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $24,152.24 | 2,408 | BMCR7V2 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,973.25 | 665 | 2051374 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $23,968.00 | 1,498 | B8X64T7 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $23,946.03 | 799 | BD9MTK0 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $23,922.42 | 691 | B51JS17 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,887.60 | 671 | 2618111 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $23,795.20 | 1,280 | BN7JWR1 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $23,731.20 | 6,180 | BZ0QMB7 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $23,727.20 | 1,520 | BRJHSC8 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $23,652.05 | 655 | BQKXDX4 |
| 0.02% | STGW | STAGWELL INC | -- | $23,651.88 | 4,566 | BM8BPB4 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $23,586.20 | 755 | BJ38KJ2 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,563.92 | 2,089 | BK7FYL6 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $23,562.28 | 1,204 | BMFZ3F9 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $23,517.90 | 630 | BTRVNM1 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $23,516.70 | 1,290 | B7KN3P3 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $23,492.00 | 1,678 | BDQYWV1 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $23,457.06 | 3,267 | B96FTB5 |
| 0.02% | ANNX | ANNEXON INC | -- | $23,412.78 | 4,086 | BMVV9R5 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $23,382.00 | 12,990 | BMH6DN8 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,352.03 | 351 | 2966865 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $23,348.30 | 1,567 | BD06CS0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,277.63 | 3,027 | BJ0LT31 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,263.92 | 948 | 2320825 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $23,259.60 | 2,130 | B1HJLW5 |
| 0.02% | HZO | MARINEMAX INC | -- | $23,234.50 | 775 | 2250353 |
| 0.02% | ARHS | ARHAUS INC | -- | $23,210.10 | 2,091 | BNV08M7 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $23,123.30 | 790 | BF16ZX9 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $23,091.54 | 577 | 2665300 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,005.19 | 653 | 2307732 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $22,955.40 | 7,020 | 2518954 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $22,954.80 | 888 | 2640277 |
| 0.02% | NTGR | NETGEAR INC | -- | $22,898.50 | 1,117 | 2688363 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,859.96 | 526 | BL55Q42 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $22,859.43 | 1,749 | BMFX8Y7 |
| 0.02% | TALK | TALKSPACE INC | -- | $22,841.56 | 5,887 | BP7L970 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $22,820.68 | 191 | 2781626 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $22,820.52 | 114 | 2036779 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $22,815.75 | 2,175 | BL54JF1 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,810.48 | 616 | 2099095 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,685.25 | 525 | BGV1W52 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,678.60 | 485 | 2086558 |
| 0.02% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $22,539.64 | 3,457 | BFMKYK0 |
| 0.02% | EHAB | ENHABIT INC | -- | $22,515.99 | 2,023 | BQFMQ93 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $22,335.79 | 67 | 2428439 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $22,301.85 | 2,841 | BNYK9Y3 |
| 0.01% | ACNB | ACNB CORP | -- | $22,214.07 | 421 | 2412012 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $22,191.09 | 87 | 2014021 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $22,186.70 | 527 | 2927497 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,178.28 | 1,317 | 2360111 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,157.52 | 872 | BQNKXX2 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $22,116.41 | 577 | 2856289 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $22,068.00 | 613 | 2456957 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $22,045.68 | 3,656 | BMFTC10 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $21,997.82 | 793 | BV6KV30 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,957.44 | 3,776 | BPBJFJ4 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $21,954.10 | 1,985 | 2890265 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,923.20 | 1,088 | BQFN254 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $21,886.00 | 2,824 | BDDVW37 |
| 0.01% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $21,851.28 | 1,023 | B5Q3KZ2 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $21,847.41 | 789 | BYNH8R8 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $21,783.80 | 340 | 2387002 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $21,772.80 | 1,890 | 2918479 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $21,760.20 | 1,540 | B1WTHL1 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $21,701.44 | 584 | BMB5CZ6 |
| 0.01% | TREE | LENDINGTREE INC | -- | $21,641.76 | 456 | BV8TD84 |
| 0.01% | SBGI | SINCLAIR INC | -- | $21,602.82 | 1,578 | BRJX4J5 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $21,576.76 | 1,996 | 2616870 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,564.50 | 731 | BMHG0X7 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $21,545.19 | 1,191 | BG88WS9 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $21,525.92 | 13,624 | BMW4TN9 |
| 0.01% | CEVA | CEVA INC | -- | $21,525.70 | 955 | 2986937 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $21,506.94 | 1,818 | 2597072 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $21,456.00 | 4,800 | BP0TJS2 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $21,389.70 | 1,110 | B8SW166 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,325.60 | 380 | 2956907 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $21,270.40 | 6,256 | BNV0DF5 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $21,242.34 | 2,199 | 2536882 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $21,205.86 | 2,631 | BN458W9 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $21,192.30 | 1,410 | BDFCGV4 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,157.50 | 210 | BZ07DS4 |
| 0.01% | RES | RPC INC | -- | $21,054.73 | 3,649 | 2719456 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $21,045.92 | 2,128 | BNDQ9Y2 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $20,961.01 | 1,193 | BM7V485 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $20,948.20 | 2,302 | 2724472 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $20,942.76 | 877 | BPK4SR9 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $20,942.24 | 1,793 | BMYGG87 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $20,929.83 | 1,509 | B8NB2R6 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,830.76 | 16,799 | 2115902 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $20,784.12 | 1,589 | BSPRWL6 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,769.95 | 515 | BPQYJV4 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $20,660.56 | 404 | 2659013 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,557.20 | 1,110 | BFMB9P3 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $20,551.19 | 8,123 | BN7DTZ0 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,531.30 | 1,790 | 2414018 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $20,516.86 | 11,273 | B4N8MH9 |
| 0.01% | ARKO | ARKO CORP | -- | $20,484.40 | 3,085 | BMH73N1 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $20,458.68 | 4,227 | 2933353 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $20,426.94 | 802 | BSJQPL0 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $20,392.18 | 1,621 | BJLKVS6 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $20,385.23 | 1,849 | BSNX0D4 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $20,377.53 | 257 | BKDV6G7 |
| 0.01% | EBF | ENNIS INC | -- | $20,369.18 | 998 | 2316103 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $20,301.30 | 7,519 | BN48970 |
| 0.01% | YEXT | YEXT INC | -- | $20,300.70 | 4,143 | BD8ZJW2 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,288.00 | 1,585 | BGGJFT6 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,252.76 | 916 | BMWKK45 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,251.21 | 1,117 | BXC87C3 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $20,244.09 | 573 | BNYKJK9 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $20,181.80 | 452 | BVBCV08 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $20,173.23 | 1,491 | B019BK2 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,167.18 | 841 | B6VRG58 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,114.60 | 451 | 2801193 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $20,110.23 | 959 | BF2G4D1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $20,066.64 | 968 | BT9K6D8 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $20,007.66 | 417 | BMCKSV8 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $19,991.79 | 7,323 | BQH8G33 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,959.78 | 214 | 2553814 |
| 0.01% | ASIX | ADVANSIX INC | -- | $19,850.50 | 1,073 | BYMMZL7 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $19,783.36 | 844 | BYQBFQ5 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $19,737.60 | 1,285 | BQB42F1 |
| 0.01% | RGNX | REGENXBIO INC | -- | $19,730.30 | 1,910 | BZ0G875 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $19,699.68 | 4,004 | BMFPHK2 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $19,556.40 | 2,274 | BLFBZ32 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $19,542.48 | 4,566 | BF3FPW3 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $19,519.50 | 7,098 | B1Y1PC2 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $19,507.39 | 971 | 2577870 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $19,501.35 | 159 | 2690476 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,470.08 | 4,346 | B3M7R64 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,429.25 | 2,725 | BLCHF11 |
| 0.01% | MAGN | MAGNERA CORP | -- | $19,392.30 | 1,305 | BT9NC28 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,391.40 | 324 | B0M02F6 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,268.08 | 776 | BWT3JH3 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $19,245.24 | 1,091 | BT18HJ3 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $19,233.97 | 4,618 | BQC80B4 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $19,153.58 | 673 | BF0XVC2 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $19,120.86 | 522 | BW0WPK4 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,117.80 | 585 | BNBY595 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,054.70 | 2,338 | BY3H7G0 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,031.04 | 3,717 | 2614153 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $18,984.40 | 1,531 | BSB8D21 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,889.20 | 318 | 2508030 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $18,866.34 | 5,058 | BG0WPH9 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,810.00 | 500 | 2586315 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,799.58 | 461 | BFXSFB1 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $18,796.40 | 2,744 | B14TC70 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $18,722.52 | 786 | BVLDP87 |
| 0.01% | YORW | YORK WATER CO | -- | $18,704.28 | 588 | 2425292 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $18,683.12 | 818 | BSHT908 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,586.60 | 995 | B7ZR219 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $18,529.38 | 993 | BNM4XQ7 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $18,514.26 | 1,409 | BCGCR57 |
| 0.01% | AIP | ARTERIS INC | -- | $18,498.27 | 1,239 | BMG97J2 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,437.00 | 2,575 | BQ6C357 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,436.68 | 1,588 | BKZH191 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,423.92 | 1,748 | BMTW8S4 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $18,390.08 | 202 | BJRFD78 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $18,367.90 | 4,426 | BVFNZL6 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $18,345.55 | 955 | BKBS530 |
| 0.01% | UDMY | UDEMY INC | -- | $18,309.76 | 3,904 | BPBLNG3 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $18,225.90 | 770 | BMXZF55 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,204.08 | 727 | BNRR231 |
| 0.01% | PRAA | PRA GROUP INC | -- | $18,182.60 | 1,588 | BSHZ3P9 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $18,118.40 | 745 | BK9TGC1 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $18,079.04 | 1,568 | BQLSDL6 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,048.20 | 620 | 2200853 |
| 0.01% | GEVO | GEVO INC | -- | $18,043.77 | 9,447 | BGDLVV9 |
| 0.01% | SABR | SABRE CORP | -- | $17,933.79 | 15,134 | BLLHH27 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,851.74 | 678 | 2627816 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $17,758.30 | 1,610 | 2932048 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $17,725.18 | 7,843 | BJ0CK86 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,712.72 | 584 | 2713395 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,709.95 | 2,173 | BTTQTR1 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $17,629.40 | 3,620 | BFY7DC4 |
| 0.01% | KOPN | KOPIN CORP | -- | $17,621.92 | 7,312 | 2492412 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,588.88 | 918 | BLBCWZ0 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $17,540.60 | 935 | 2419530 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,529.15 | 4,265 | BYVQJ96 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $17,502.08 | 10,672 | BDRY7P9 |
| 0.01% | CAL | CALERES INC | -- | $17,497.04 | 1,348 | BWX4MD9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,473.92 | 479 | B7LG306 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,470.41 | 687 | 2859200 |
| 0.01% | ANGI | ANGI INC | -- | $17,455.05 | 1,473 | BT9P0M0 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $17,442.00 | 102 | 2801137 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,438.94 | 278 | B39XGV3 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,418.89 | 503 | 2777777 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $17,416.00 | 1,120 | BG216W6 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $17,410.54 | 5,407 | BM9W3L2 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,387.68 | 1,994 | BY2ZKK0 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $17,380.44 | 684 | BNK9G76 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $17,248.55 | 605 | BNW2543 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,214.18 | 2,274 | B12W3P6 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,144.00 | 2,143 | BKTNTS0 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,122.92 | 1,758 | BJDX8Z9 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $17,038.70 | 1,687 | BQ2JNX0 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,030.40 | 960 | BC30V41 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $17,014.44 | 852 | BFMZC67 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,927.68 | 1,603 | B00CR04 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $16,926.00 | 1,092 | BF5GRT5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,907.07 | 2,461 | BL66YS4 |
| 0.01% | EVGO | EVGO INC | -- | $16,905.82 | 5,234 | BP2Q7L0 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,860.00 | 300 | 2083968 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $16,807.56 | 749 | 2659615 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,795.17 | 477 | B02VKG6 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $16,786.00 | 770 | BQB42H3 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $16,674.40 | 190 | 2394080 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,660.13 | 2,591 | BMMVY68 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $16,590.42 | 1,026 | 2249254 |
| 0.01% | CERS | CERUS CORP | -- | $16,588.00 | 7,540 | 2222471 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,571.25 | 1,473 | BFNSSD4 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $16,557.10 | 1,526 | BT04MG4 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,536.96 | 704 | 2420662 |
| 0.01% | NABL | N-ABLE INC | -- | $16,521.45 | 2,945 | BMBR683 |
| 0.01% | PSNL | PERSONALIS INC | -- | $16,488.59 | 2,047 | BJQ0608 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,487.10 | 5,234 | 2600248 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,484.64 | 2,252 | BF0YMC2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,467.40 | 601 | 2647375 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,370.90 | 3,185 | B034L49 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $16,348.86 | 718 | 2344922 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $16,329.42 | 1,093 | BKDNG30 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,296.80 | 1,040 | BNBW7R1 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $16,284.99 | 647 | BDTYR13 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,235.04 | 2,724 | BNV0RN1 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,233.27 | 617 | 2408840 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $16,197.66 | 58 | 2469892 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,093.08 | 4,967 | BJVR9Y9 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $16,033.43 | 8,057 | BP8K987 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $16,024.33 | 1,883 | BD6P6L2 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $16,014.60 | 861 | B29H3T5 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $16,011.27 | 1,797 | B91XRN2 |
| 0.01% | OEC | ORION SA | -- | $15,968.25 | 2,265 | BP8FKJ0 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $15,693.64 | 2,407 | BQHN6C7 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $15,649.82 | 206 | BMV2FD6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,625.82 | 478 | BGQT8S6 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $15,612.15 | 3,589 | 2390817 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,493.75 | 2,479 | BMDW0R3 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,473.82 | 8,893 | BMFPWT6 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $15,453.72 | 1,047 | BGL0JK3 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $15,397.20 | 12,220 | B3D32T9 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,325.92 | 1,392 | B83TNY4 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $15,316.00 | 2,800 | 2855930 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $15,289.03 | 569 | BQMJ1G9 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $15,227.55 | 741 | 2805474 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,214.50 | 621 | 2643168 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $15,162.47 | 1,129 | BD3FZ18 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $15,161.30 | 1,969 | BDZDSJ9 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $15,139.20 | 415 | 2986153 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $15,105.25 | 575 | B6ZJTH3 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,073.91 | 881 | B1VQ1H7 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $15,047.81 | 551 | 2414245 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,036.63 | 1,113 | B9L5200 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $15,023.00 | 724 | BD02SG8 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $15,022.80 | 1,070 | B1XRCZ3 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $15,018.02 | 166 | 2848714 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,003.07 | 5,567 | BN94K69 |
| 0.01% | MH | MCGRAW HILL INC | -- | $14,942.08 | 1,184 | BTMJ5B3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,893.89 | 121 | 2981181 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,734.61 | 1,639 | BKLXFX5 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,654.22 | 518 | 2120865 |
| 0.01% | RBB | RBB BANCORP | -- | $14,625.78 | 663 | B8BBRW8 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,580.44 | 692 | 2492917 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,565.60 | 289 | BCRXSS9 |
| 0.01% | VSTM | VERASTEM INC | -- | $14,553.94 | 2,182 | BRK1S18 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $14,542.22 | 931 | 2564827 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,527.70 | 470 | 2002059 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $14,501.34 | 4,062 | BPBJFM7 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $14,500.08 | 441 | BMDNMT2 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $14,482.02 | 3,567 | B0G7SZ5 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $14,469.50 | 1,075 | BKT1TK6 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,438.74 | 838 | BSNQ293 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $14,405.71 | 1,903 | B5LYMC1 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,368.43 | 10,337 | BKKMP44 |
| 0.01% | EGHT | 8X8 INC | -- | $14,310.44 | 5,462 | 2037170 |
| 0.01% | IBEX | IBEX LTD | -- | $14,306.82 | 409 | BLF81K2 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,297.09 | 373 | 2929211 |
| 0.01% | TRC | TEJON RANCH CO | -- | $14,267.99 | 859 | 2880448 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,260.47 | 267 | 2025056 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $14,119.21 | 3,521 | BK6H4Z7 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $14,085.90 | 141 | BSMNX92 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $14,049.87 | 269 | 2352884 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,010.68 | 4,462 | BMCWKZ2 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $13,993.30 | 3,413 | BYTYP72 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,943.22 | 843 | BRC3PL1 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,920.83 | 1,253 | 2487117 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $13,884.20 | 6,311 | BKRT1C8 |
| 0.01% | GRPN | GROUPON INC | -- | $13,795.02 | 1,038 | BMTD360 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $13,770.03 | 521 | B82C9Z7 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $13,715.78 | 1,846 | BFYQFJ2 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,673.76 | 467 | BJBZRJ4 |
| 0.01% | GRND | GRINDR INC | -- | $13,657.05 | 1,335 | BP4XXM2 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $13,654.35 | 4,791 | BYLY8H1 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,610.85 | 803 | BMF8HX4 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $13,587.20 | 3,088 | BF5L3R0 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $13,456.19 | 821 | BF8G134 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,451.40 | 540 | B081QB7 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,378.95 | 65 | 2279886 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $13,369.65 | 3,745 | BYV2W40 |
| 0.01% | GOGO | GOGO INC | -- | $13,325.84 | 3,188 | BB2C2R1 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,318.13 | 3,119 | BNT8W10 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,234.41 | 441 | 2353047 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $13,222.50 | 2,050 | BSWVTJ8 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,210.38 | 2,787 | BL9ZHM3 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,207.30 | 457 | B00BYZ5 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,117.95 | 369 | B719DK5 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,076.88 | 412 | 2348225 |
| 0.01% | ATEX | ANTERIX INC | -- | $13,059.40 | 460 | BJVNMJ3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,039.26 | 687 | 2752730 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,994.48 | 3,914 | BNDBK99 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $12,954.59 | 341 | 2183868 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,883.56 | 404 | 2549233 |
| 0.01% | CRNC | CERENCE INC | -- | $12,843.81 | 1,653 | BJNPYY6 |
| 0.01% | BCML | BAYCOM CORP | -- | $12,796.26 | 419 | BYSTY59 |
| 0.01% | NVEC | NVE CORP | -- | $12,745.90 | 197 | 2072126 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,741.16 | 914 | BRWZXQ8 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,705.54 | 367 | BND76B1 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $12,577.04 | 2,428 | BMZ6F89 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $12,515.36 | 1,144 | BP857F5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,498.75 | 505 | BL97CD5 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,483.60 | 6,060 | BDFS3G6 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,468.28 | 473 | BZ9NWS6 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $12,398.76 | 1,364 | 2583297 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $12,377.85 | 1,383 | BLR8XV5 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $12,344.40 | 3,429 | BT8QHD4 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,344.00 | 400 | 2508126 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $12,317.20 | 1,162 | BP81RK8 |
| 0.01% | OOMA | OOMA INC | -- | $12,286.96 | 1,036 | BY7R2L6 |
| 0.01% | MBI | MBIA INC | -- | $12,278.28 | 1,866 | 2547044 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $12,262.71 | 453 | B3ZY290 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $12,248.95 | 2,215 | BLD36T3 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $12,232.36 | 1,106 | 2572068 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $12,228.16 | 1,648 | BRK3GP4 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,222.99 | 186 | 2651592 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,220.82 | 857 | BMTRDW8 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $12,208.56 | 2,184 | BFFK7S6 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,193.58 | 1,757 | B7F2TY6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,140.42 | 218 | B9B9F36 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,126.55 | 857 | B725NJ1 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,104.40 | 1,834 | BNC0LQ1 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,087.15 | 305 | 2147734 |
| 0.01% | ONTF | ON24 INC | -- | $12,063.81 | 1,529 | BMBKL65 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $12,061.44 | 1,396 | BFFK5Z9 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $12,043.30 | 2,902 | BLN9Z50 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $11,983.92 | 276 | BRF2GC3 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $11,957.68 | 1,141 | BMW64P2 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $11,941.60 | 118 | 2622747 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,930.58 | 1,422 | BMJ0GR3 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,880.32 | 608 | BS44H79 |
| 0.01% | NMAX | NEWSMAX INC | -- | $11,853.40 | 1,940 | BT9TQK2 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,842.20 | 2,754 | 2920805 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $11,782.40 | 1,120 | BRC45W5 |
| 0.01% | GCO | GENESCO INC | -- | $11,773.35 | 405 | 2367101 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $11,707.80 | 570 | BNZD2W0 |
| 0.01% | SB | SAFE BULKERS INC | -- | $11,706.84 | 2,098 | B39GTS0 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $11,699.22 | 689 | BTMJLW6 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,648.52 | 1,572 | 2730532 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $11,645.20 | 28 | BDT5ZH8 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,627.55 | 405 | 2095145 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $11,582.75 | 535 | BJLD0Y4 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,505.15 | 691 | BYWL5L4 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,459.43 | 2,433 | BS096W6 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,455.17 | 271 | BMDNMR0 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,408.01 | 15,651 | BJ1FDK7 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,384.55 | 1,215 | BK228T8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,381.00 | 475 | BTCB1W2 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,356.59 | 861 | BGNQ6J7 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $11,314.44 | 636 | B3K9Z35 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,287.38 | 998 | B292PW7 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $11,282.04 | 1,386 | BGT0PL8 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,261.14 | 374 | BNGY4R1 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,255.70 | 2,207 | BPJKCW1 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,237.20 | 2,161 | BD0SJ96 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,235.90 | 1,677 | 2107437 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,226.80 | 2,159 | B77PWP5 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $11,226.68 | 4,808 | BJJD5G3 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,200.20 | 5,091 | 2889768 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,191.00 | 620 | BJ7BVV6 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,161.92 | 264 | B4Z5FD5 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,157.44 | 238 | 2476847 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,148.06 | 889 | BZB2L51 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,140.80 | 633 | BZ1N455 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,105.82 | 1,278 | 2809056 |
| 0.01% | CIA | CITIZENS INC | -- | $11,039.08 | 1,846 | 2199478 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $11,022.75 | 1,917 | BKBQD30 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $11,012.40 | 171 | 2190921 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,994.13 | 831 | BNZB473 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $10,974.18 | 1,802 | BD1KGN4 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $10,936.32 | 384 | BNM9H26 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,930.44 | 3,459 | BDFKQ07 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $10,917.76 | 448 | BPBPCG8 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,855.91 | 739 | BNKSW31 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $10,828.29 | 627 | BS893G1 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,799.25 | 187 | BQ0N709 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,794.74 | 706 | BF5S9H3 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,774.08 | 516 | BF04JD2 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,679.55 | 735 | BNNTGD9 |
| 0.01% | TLS | TELOS CORPORATION | -- | $10,635.75 | 2,175 | BLDDYL1 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,616.32 | 1,508 | BV96YL4 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $10,613.20 | 6,280 | BFZNYB7 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,611.12 | 741 | BZCNLM0 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,600.07 | 1,217 | BRGCNJ8 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,583.58 | 669 | BT6CBY3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $10,574.85 | 1,479 | B065G33 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,546.68 | 537 | BKMQX40 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $10,514.53 | 2,789 | BF2KYH7 |
| 0.01% | PCB | PCB BANCORP | -- | $10,488.65 | 445 | BKLTT20 |
| 0.01% | CDZI | CADIZ INC | -- | $10,479.48 | 2,244 | 2238661 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,472.26 | 3,767 | BNTW041 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $10,440.90 | 405 | BDC84D3 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,435.70 | 1,790 | BP0TQC5 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $10,423.14 | 299 | 2381543 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $10,364.72 | 989 | BQSB4S2 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,295.35 | 1,685 | B7ZKH46 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,286.64 | 3,297 | BMY7XX4 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,170.60 | 5,060 | BLF8447 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $10,170.03 | 3,471 | BYM4WL2 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,145.85 | 363 | B00MZ00 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,093.40 | 1,090 | 2903345 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,073.70 | 630 | BY7RH33 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,068.73 | 581 | BR56603 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $10,040.80 | 1,793 | BP81R42 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,020.09 | 1,707 | BN2T5Q6 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,013.25 | 975 | BMFK3H6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $9,981.62 | 1,538 | BNHP503 |
| 0.01% | XPER | XPERI INC | -- | $9,969.14 | 1,853 | BQV3RS6 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $9,950.84 | 3,149 | BL97B49 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,937.20 | 728 | BRJK087 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,936.74 | 682 | 2122560 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,904.64 | 1,168 | BN46844 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $9,901.18 | 397 | 2671363 |
| 0.01% | OPFI | OPPFI INC | -- | $9,895.37 | 1,091 | BP6GZG7 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,890.76 | 254 | 2532556 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,884.04 | 124 | 2494515 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,854.02 | 1,906 | BMGWSJ8 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,826.00 | 680 | 2101763 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,789.30 | 1,314 | BN2RY85 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,741.60 | 246 | 2420736 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,691.06 | 2,707 | BPSK9J8 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $9,646.14 | 4,053 | B01Z7M4 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $9,620.82 | 387 | BYP7GF0 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,614.00 | 550 | 2283917 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,606.17 | 1,259 | B4MG4Z6 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,602.01 | 477 | BPCK3Z8 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $9,601.92 | 288 | 2746915 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,589.32 | 468 | BKFVZS0 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,584.55 | 1,121 | BP0TJN7 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,569.84 | 2,972 | BMZ2WT7 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $9,569.35 | 1,439 | BMVWYW8 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $9,538.24 | 1,312 | BJMYWL7 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,536.00 | 1,192 | BD9Q3P5 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,535.50 | 2,119 | BDRJH21 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,488.65 | 851 | B00YZY0 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,479.80 | 1,364 | BJ9J282 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,457.78 | 12,302 | B7N96Q0 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,427.86 | 1,326 | BPCPXY2 |
| 0.01% | ALCO | ALICO INC | -- | $9,416.20 | 230 | 2016425 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,410.94 | 441 | 2267698 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,385.20 | 660 | BQV0J03 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,379.98 | 279 | B019FQ6 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,313.68 | 302 | 2863074 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,305.14 | 2,753 | BK5TLP3 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $9,295.48 | 1,654 | BKTC5L2 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,281.58 | 2,706 | BN65SM7 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $9,273.96 | 1,662 | BQMRYT7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,266.20 | 4,330 | BRK0149 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,233.20 | 2,252 | BMDW0L7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,186.21 | 1,031 | 2932037 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,180.08 | 194 | 2610913 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,151.92 | 1,784 | BMZ4B74 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,094.80 | 318 | B018Y33 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,073.68 | 1,964 | BMXDS27 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $9,047.50 | 350 | BKDZ6W5 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,031.68 | 7,168 | BH3Z4P3 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $8,984.20 | 116 | BM8NGX9 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $8,966.10 | 741 | BMZQY71 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $8,943.06 | 749 | BF4HN46 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,913.00 | 5,942 | BYWLRV8 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,908.80 | 1,024 | BDCWQ73 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,856.92 | 1,237 | BMY60J6 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,834.60 | 163 | 2616977 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,821.80 | 338 | BDD1B52 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,790.27 | 2,593 | 2862532 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,745.75 | 195 | B06FLD8 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,729.48 | 3,812 | BMF1LH5 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,678.88 | 1,764 | 2548597 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,676.32 | 422 | BVZNXR8 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,629.80 | 1,140 | 2517058 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $8,604.00 | 5,736 | BNKJ933 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $8,595.09 | 441 | 2352839 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,519.72 | 2,948 | BJ9RYW4 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,499.28 | 3,244 | BNRQM83 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,457.24 | 946 | BSF1W07 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $8,344.75 | 145 | 2342926 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $8,279.99 | 446 | BQTYCT7 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,277.70 | 1,403 | BP4YTP0 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $8,266.32 | 172 | B019C32 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,262.00 | 408 | 2872122 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,249.97 | 237 | 2604217 |
| 0.01% | USAU | US GOLD CORP | -- | $8,245.00 | 485 | BL68L90 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $8,196.72 | 2,296 | BNRQKQ7 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,187.61 | 733 | BR3YVK4 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,174.67 | 249 | 2947774 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $8,164.80 | 12,600 | BLR4TK4 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,156.62 | 878 | BKY65J7 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,155.76 | 194 | BHBFXS1 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,140.86 | 273 | 2761424 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $8,111.03 | 2,993 | BNZHLY7 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,099.19 | 2,727 | BMDCDP2 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,057.52 | 1,767 | BN0WQK8 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,045.93 | 901 | BMWDGS0 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,043.30 | 331 | BQ0QT80 |
| 0.01% | ELMD | ELECTROMED INC | -- | $8,034.36 | 276 | B3WLLH5 |
| 0.01% | CTEV | CLARITEV CORP | -- | $8,032.10 | 310 | BRQPHW8 |
| 0.01% | ALMU | AELUMA INC | -- | $8,011.92 | 532 | BPBPG77 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $7,905.24 | 6,274 | BJ0XLZ3 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,863.06 | 174 | BFMN421 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,852.32 | 304 | BN6LX97 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $7,848.16 | 2,896 | 2318790 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $7,846.72 | 868 | BPNXSS4 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $7,834.60 | 3,644 | BZ6CCH5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,827.38 | 1,034 | BKC9SX3 |
| 0.01% | TSSI | TSS INC | -- | $7,790.64 | 858 | BBK3WF4 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,773.08 | 644 | BF5HDT0 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,757.46 | 213 | BQD00T7 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,754.89 | 377 | BF5R077 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,745.16 | 474 | BQKX9X6 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,730.90 | 485 | B8W3QK4 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,719.12 | 1,359 | BMF7DT9 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,658.56 | 224 | BN7RQC8 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,648.60 | 1,145 | 2517854 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $7,614.63 | 1,387 | BTLT1F0 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $7,581.72 | 123 | 2925899 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,554.78 | 282 | BTLP0D9 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $7,535.12 | 1,438 | B1R0CV4 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $7,506.80 | 3,830 | BD2BLX1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,495.04 | 956 | BQQLLW7 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $7,467.60 | 2,540 | 2615112 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $7,463.92 | 1,181 | B3YM983 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $7,452.36 | 508 | B4WCCG1 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,424.00 | 256 | BLF0C50 |
| -- | RGCO | RGC RESOURCES INC | -- | $7,385.30 | 338 | 2434016 |
| -- | KINS | KINGSTONE COS INC | -- | $7,383.00 | 460 | B02NVQ9 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,360.00 | 1,472 | BN4Q5D2 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,358.81 | 3,079 | 2665128 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $7,356.84 | 607 | BS2K7D5 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,353.00 | 387 | B1GH465 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,348.92 | 188 | 2600301 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,321.92 | 348 | BG5HXX1 |
| -- | MASS | 908 DEVICES INC | -- | $7,316.35 | 1,117 | BM8GQP0 |
| -- | OABI | OMNIAB INC | -- | $7,298.10 | 4,293 | BN13S71 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,268.85 | 2,785 | BL6CB69 |
| -- | VTEX | VTEX -CLASS A | -- | $7,212.58 | 2,297 | BNLYJD7 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,208.60 | 133 | 2647160 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,192.80 | 666 | 2232094 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,178.46 | 543 | BG88WJ0 |
| -- | DOMO | DOMO INC - CLASS B | -- | $7,163.48 | 1,371 | BFZNZC5 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,135.02 | 543 | 2861993 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,105.35 | 303 | B57M9P1 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $7,090.50 | 290 | 2813961 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,080.42 | 398 | BKJ9B48 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $7,071.12 | 322 | BV4K5N0 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,034.37 | 287 | 2647751 |
| -- | OPRX | OPTIMIZERX CORP | -- | $7,024.05 | 645 | BF5MM09 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,992.00 | 1,900 | BY7RB53 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,976.32 | 4,128 | BMTD3M6 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,974.00 | 317 | B0406N0 |
| -- | BKKT | BAKKT INC | -- | $6,967.35 | 585 | BMDLW29 |
| -- | VUZI | VUZIX CORP | -- | $6,932.62 | 2,762 | B9GT0J2 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,930.36 | 186 | B032TT4 |
| -- | NGNE | NEUROGENE INC | -- | $6,926.46 | 402 | BS2F741 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,905.36 | 826 | BNKLRT1 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,892.65 | 1,445 | BYMG199 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,865.76 | 664 | 2580447 |
| -- | OPBK | OP BANCORP | -- | $6,830.20 | 481 | BD06KV9 |
| -- | QSI | QUANTUM-SI INC | -- | $6,829.85 | 6,413 | BNR5QT9 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,768.95 | 331 | 2761123 |
| -- | -- | STRIVE INC COMMON STOCK USD 0.001 | -- | $6,765.93 | 568 | -- |
| -- | LE | LANDS' END INC | -- | $6,764.24 | 376 | BKWQKM7 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $6,735.82 | 3,701 | BZ8FPH3 |
| -- | FINW | FINWISE BANCORP | -- | $6,714.60 | 380 | BKP4Q64 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,689.45 | 1,985 | BMXNGZ6 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,685.61 | 449 | BK8QFH1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,679.53 | 173 | 2620503 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,670.56 | 156 | 2549136 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $6,660.80 | 368 | BN2R7Z3 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,648.06 | 358 | BPK4SX5 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,598.14 | 1,662 | BF329J9 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,595.43 | 2,251 | BD8ZZ24 |
| -- | EGAN | EGAIN CORP | -- | $6,580.00 | 658 | 2260523 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,578.00 | 520 | BTXQTX3 |
| -- | RMNI | RIMINI STREET INC | -- | $6,556.97 | 1,993 | BDD0HG2 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,553.80 | 331 | BRF3ST7 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,547.54 | 443 | 2068512 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,532.12 | 287 | BD0R8C9 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,520.52 | 2,924 | BD079V5 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,458.06 | 566 | 2714569 |
| -- | BOOM | DMC GLOBAL INC | -- | $6,454.80 | 792 | BYN8NH6 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,445.24 | 599 | BLD30Q8 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,438.00 | 100 | BMQ67R1 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $6,431.04 | 464 | BJCYG26 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,429.60 | 423 | 2575045 |
| -- | ALEC | ALECTOR INC | -- | $6,424.88 | 3,278 | BJ4LDC4 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,397.68 | 2,622 | BLB2P06 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,379.56 | 891 | BDR7T18 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,362.21 | 191 | BN2XDN1 |
| -- | UIS | UNISYS CORP | -- | $6,349.25 | 2,725 | 2931595 |
| -- | TBI | TRUEBLUE INC | -- | $6,335.98 | 1,169 | 2519849 |
| -- | SLQT | SELECTQUOTE INC | -- | $6,306.30 | 5,733 | BMFYH21 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,304.38 | 1,174 | BPCJW03 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $6,282.45 | 607 | BMDJ0D0 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $6,265.74 | 831 | BP0B9H7 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $6,221.04 | 1,288 | BM8J3J2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,216.00 | 1,120 | BZ9NRB4 |
| -- | ACU | ACME UNITED CORP | -- | $6,111.57 | 137 | 2006329 |
| -- | TTGT | TECHTARGET INC | -- | $6,096.86 | 1,177 | BPG4DP6 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,083.04 | 228 | BTCK798 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,081.70 | 305 | BRXXTF2 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,975.04 | 4,668 | BNQQ6C6 |
| -- | ESCA | ESCALADE INC | -- | $5,967.27 | 417 | 2321561 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,962.54 | 326 | BTRVNC1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $5,947.20 | 3,540 | BD8GP05 |
| -- | HUMA | HUMACYTE INC | -- | $5,943.19 | 6,334 | BMYTJP4 |
| -- | HCAT | HEALTH CATALYST INC | -- | $5,936.15 | 2,761 | BKLCX50 |
| -- | THRY | THRYV HOLDINGS INC | -- | $5,935.80 | 1,522 | BMCMWY5 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,915.25 | 275 | BHCQVP6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $5,913.96 | 663 | 2775317 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,899.50 | 1,242 | BRBDTR6 |
| -- | BALY | BALLY'S CORP | -- | $5,891.07 | 393 | BSPS220 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,887.35 | 801 | BLLCYB0 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,886.72 | 657 | BNNRMX5 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,867.40 | 1,397 | 2169589 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,829.30 | 381 | BNKDSV6 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $5,825.68 | 202 | BSNRFP3 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,776.68 | 897 | BH3N8W2 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,762.00 | 335 | 2867805 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,718.54 | 191 | BV2D081 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,675.35 | 223 | BD6D8Y3 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,611.84 | 494 | 2736109 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,610.24 | 288 | BF22688 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,609.59 | 631 | BPG9KV6 |
| -- | JYNT | JOINT CORP/THE | -- | $5,608.44 | 577 | BRK0127 |
| -- | ECBK | ECB BANCORP INC | -- | $5,590.47 | 307 | BNHP622 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,576.12 | 1,276 | 2697853 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,538.50 | 275 | 2352420 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,535.20 | 748 | BF23JJ3 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,504.40 | 1,668 | BMHD630 |
| -- | INGN | INOGEN INC | -- | $5,495.86 | 971 | BJSVLL5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,495.05 | 1,133 | BLCY1J2 |
| -- | FNWD | FINWARD BANCORP | -- | $5,469.39 | 141 | BN0TRH3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,461.10 | 194 | 2620042 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,448.72 | 146 | B0FPH75 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,423.36 | 304 | 2958293 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,417.28 | 891 | 2166397 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,397.38 | 2,558 | BMGH6N3 |
| -- | INSG | INSEEGO CORP | -- | $5,386.72 | 514 | BN70ZG4 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $5,324.14 | 509 | 2035754 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,304.10 | 4,495 | BQ3R1Y0 |
| -- | SRBK | SR BANCORP INC | -- | $5,285.00 | 302 | BRF1R61 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,284.90 | 1,289 | 2367781 |
| -- | PAYS | PAYSIGN INC | -- | $5,263.80 | 1,415 | BJRFDF6 |
| -- | BCBP | BCB BANCORP INC | -- | $5,241.24 | 633 | 2848253 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,232.32 | 332 | 2083526 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,209.56 | 1,044 | 2025711 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,176.08 | 234 | B8DV0M7 |
| -- | KLTR | KALTURA INC | -- | $5,122.15 | 3,685 | BKY5HD2 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,061.60 | 4,440 | BCZS820 |
| -- | STXS | STEREOTAXIS INC | -- | $5,026.28 | 2,476 | B8J3C43 |
| -- | LFMD | LIFEMD INC | -- | $5,024.00 | 1,600 | BMXDBQ2 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $5,023.86 | 2,294 | BM90L23 |
| -- | JILL | J. JILL INC | -- | $5,023.20 | 299 | BN941G6 |
| -- | MED | MEDIFAST INC | -- | $5,009.76 | 441 | 2934033 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,979.04 | 276 | B066PX9 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,970.26 | 2,746 | BN6HHQ0 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,956.15 | 555 | BMFZKV4 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,901.45 | 587 | BP5GWR8 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,886.30 | 262 | BRQQ033 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,864.50 | 207 | BGSPSG0 |
| -- | CDXS | CODEXIS INC | -- | $4,842.53 | 3,641 | B5LL2C2 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,822.47 | 337 | BGMGBT3 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $4,803.76 | 1,192 | BKVK9N4 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,776.48 | 279 | 2572604 |
| -- | TRAK | REPOSITRAK INC | -- | $4,755.24 | 459 | B1BQMW9 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,723.16 | 1,612 | BV4K5L8 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,716.29 | 251 | BNKTVH1 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,689.30 | 1,218 | BPNZT10 |
| -- | LNSR | LENSAR INC | -- | $4,687.04 | 388 | BM8F4N1 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,633.20 | 312 | BL1J6B5 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,623.42 | 502 | BMDMZV2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,617.51 | 447 | 2864301 |
| -- | ARQ | ARQ INC | -- | $4,597.12 | 1,306 | BBXZ194 |
| -- | CXDO | CREXENDO INC | -- | $4,590.59 | 703 | 2963305 |
| -- | EML | EASTERN CO/THE | -- | $4,575.45 | 235 | 2300087 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,547.45 | 515 | BD2ZJQ2 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $4,544.85 | 3,695 | 2492337 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $4,540.44 | 482 | B1FL1D4 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,529.16 | 207 | BT06V07 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,511.94 | 834 | 2117920 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,506.60 | 210 | 2545305 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,488.38 | 3,679 | BMCCHR3 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $4,488.14 | 5,828 | BTCK7D2 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,485.81 | 287 | BV6GSF9 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,427.00 | 380 | BTNLPC9 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,400.22 | 1,947 | BNG47W7 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,368.32 | 187 | BQB4DZ8 |
| -- | CLAR | CLARUS CORP | -- | $4,362.10 | 1,205 | BF5QHG2 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,354.11 | 909 | BN0VNB5 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,324.00 | 470 | BVDGZ39 |
| -- | CVRX | CVRX INC | -- | $4,296.80 | 656 | BLD3B98 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $4,235.00 | 77 | 2901480 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,201.80 | 282 | B8XBPS8 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $4,197.30 | 2,469 | BLBNS33 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,197.00 | 2,798 | BW9RTJ7 |
| -- | SPWR | SUNPOWER INC | -- | $4,159.76 | 2,552 | BQPDJX1 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,084.65 | 313 | BPLV664 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,058.16 | 111 | 2480707 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,048.00 | 2,530 | BMZ8228 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,027.17 | 3,171 | BSZBBL1 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $4,002.33 | 1,499 | BP2QPJ4 |
| -- | LAW | CS DISCO INC | -- | $3,991.52 | 988 | BNLYJ93 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,966.00 | 200 | 2718969 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,899.24 | 2,267 | BNLYJG0 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,859.50 | 415 | BMCCS58 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,857.00 | 950 | 2444123 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,822.78 | 87 | B8GPQW8 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,812.10 | 786 | BGPYWG8 |
| -- | NODK | NI HOLDINGS INC | -- | $3,799.60 | 280 | BF2CWX5 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,798.16 | 482 | BQ6BQM2 |
| -- | FF | FUTUREFUEL CORP | -- | $3,728.01 | 1,027 | B3BBRD4 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,701.16 | 149 | 2031923 |
| -- | ELA | ENVELA CORP | -- | $3,631.20 | 272 | BK8WN64 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,600.18 | 118 | B3XR1X8 |
| -- | INV | INNVENTURE INC | -- | $3,552.06 | 1,117 | BSVLRS4 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,519.59 | 3,915 | BGMGBW6 |
| -- | NKTX | NKARTA INC | -- | $3,506.72 | 1,736 | BK80YJ8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,499.45 | 391 | 2223872 |
| -- | DMRC | DIGIMARC CORP | -- | $3,456.99 | 639 | B3F05P5 |
| -- | KRRO | KORRO BIO INC | -- | $3,406.47 | 271 | BSBJKP6 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,395.09 | 467 | 2398855 |
| -- | PDEX | PRO-DEX INC | -- | $3,392.70 | 86 | 2704292 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,381.30 | 765 | BL970N1 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $3,371.85 | 381 | BMW66S9 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,368.58 | 2,441 | BL98829 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,338.90 | 346 | 2500951 |
| -- | MXCT | MAXCYTE INC | -- | $3,335.42 | 4,128 | BKMQF66 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,281.51 | 17 | 2480365 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,275.20 | 89 | BSVLTH7 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $3,256.80 | 944 | BVFDHJ8 |
| -- | CARL | CARLSMED INC | -- | $3,232.59 | 277 | BV1DMD1 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $3,231.36 | 594 | BPSQ9F2 |
| -- | ATOM | ATOMERA INC | -- | $3,166.24 | 1,232 | BD0NG78 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,152.48 | 976 | BSHSLK9 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,152.28 | 327 | BSD51T3 |
| -- | BARK | BARK INC | -- | $3,144.64 | 3,771 | BNVVLD2 |
| -- | BRCC | BRC INC-A | -- | $3,117.09 | 3,776 | BNBV240 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,116.13 | 241 | BD9GDZ5 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,110.40 | 1,728 | BPG9931 |
| -- | CSPI | CSP INC | -- | $3,059.23 | 283 | 2160689 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,024.00 | 672 | BPW7PH5 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,003.00 | 462 | 2929705 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,950.98 | 359 | 2737102 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,924.86 | 3,848 | BNC2MS6 |
| -- | DCGO | DOCGO INC | -- | $2,852.60 | 3,668 | BKP4P23 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,794.56 | 568 | BKT61V6 |
| -- | HFFG | HF FOODS GROUP INC | -- | $2,786.30 | 1,639 | BYZLWZ4 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,784.21 | 429 | BQB9HM8 |
| -- | NPWR | NET POWER INC | -- | $2,747.76 | 1,284 | BRDV332 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,730.00 | 390 | BF1STB1 |
| -- | BTMD | BIOTE CORP -A | -- | $2,655.93 | 1,191 | BMBPL15 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,618.70 | 3,662 | BNM4710 |
| -- | EHTH | EHEALTH INC | -- | $2,608.50 | 1,175 | B1G0F83 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $2,588.16 | 768 | BN45Q70 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,585.60 | 3,232 | B02T2D1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,560.74 | 938 | BSKPBC9 |
| -- | AEYE | AUDIOEYE INC | -- | $2,535.00 | 325 | BD6JFC8 |
| -- | NRDY | NERDY INC | -- | $2,525.12 | 2,428 | BNZJTJ4 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,515.05 | 1,863 | BMDCQG4 |
| -- | STIM | NEURONETICS INC | -- | $2,511.60 | 1,610 | BFXH9H2 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,509.76 | 124 | BJDQMV2 |
| -- | ARAY | ACCURAY INC | -- | $2,507.90 | 4,045 | B1R2HW6 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,493.69 | 823 | BF950B1 |
| -- | HQI | HIREQUEST INC | -- | $2,473.57 | 226 | BKV2L01 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,471.56 | 194 | BVPKHC2 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,457.60 | 160 | BNGH209 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,437.75 | 1,225 | BMGSDK2 |
| -- | LUNG | PULMONX CORP | -- | $2,370.00 | 1,580 | BL72R71 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,358.75 | 185 | BHPRQX9 |
| -- | PAMT | PAMT CORP | -- | $2,339.16 | 193 | 2669090 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,309.03 | 991 | BDBFK59 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,270.25 | 225 | BMY3785 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,259.81 | 633 | BPJPN12 |
| -- | GAIA | GAIA INC | -- | $2,199.63 | 681 | BD0R8F2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,198.11 | 437 | BYYMYP2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,139.00 | 124 | BYQQ1Q2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,136.68 | 1,174 | BRBR2C4 |
| -- | NL | NL INDUSTRIES | -- | $2,123.17 | 343 | 2618069 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,088.40 | 460 | BQKMW89 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,079.83 | 863 | BLBM4T8 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,068.25 | 3,649 | BP2BRR1 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,977.50 | 565 | BYPD5H3 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,942.20 | 498 | BMX0JN6 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,733.83 | 527 | BLBQL66 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,715.49 | 389 | BPLQD35 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,710.72 | 528 | BMGC348 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,624.86 | 1,377 | BMBR9W8 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,616.67 | 207 | BMCZQ19 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,554.82 | 578 | 2799384 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,539.06 | 678 | BN96366 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $1,536.64 | 3,414 | BN4RCJ0 |
| -- | VHI | VALHI INC | -- | $1,535.49 | 99 | BMG4NS8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,500.03 | 63 | 2201908 |
| -- | NXXT | NEXTNRG INC | -- | $1,426.91 | 1,462 | BTXQRN9 |
| -- | TZOO | TRAVELZOO | -- | $1,421.86 | 253 | BGDFSM1 |
| -- | KG | KESTREL GROUP | -- | $1,318.90 | 110 | BVMTJ48 |
| -- | COOK | TRAEGER INC | -- | $1,302.71 | 1,343 | BN72WR0 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,287.59 | 331 | BQMQ1G0 |
| -- | INMB | INMUNE BIO INC | -- | $1,256.32 | 832 | BJKGLW9 |
| -- | MKTW | MARKETWISE INC | -- | $1,197.64 | 79 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $1,187.20 | 32 | 2926751 |
| -- | USGO | US GOLDMINING INC | -- | $1,165.29 | 93 | BQXQVD6 |
| -- | MYO | MYOMO INC | -- | $1,160.48 | 1,445 | BKRMRM9 |
| -- | CV | CAPSOVISION INC | -- | $1,155.68 | 233 | BN2T823 |
| -- | SLSN | SOLESENCE INC | -- | $1,052.16 | 768 | 2129044 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $999.00 | 444 | BP7L561 |
| -- | TEAD | TEADS HOLDING CO | -- | $969.64 | 1,489 | BNXL732 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $945.00 | 54 | 2615974 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $940.62 | 514 | BMTY4G0 |
| -- | NEON | NEONODE INC | -- | $933.66 | 513 | BFFJPG7 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $916.08 | 132 | BV6KRV0 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $853.55 | 1,357 | BSF04R5 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $818.40 | 220 | BTRDLX4 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $766.15 | 385 | BP5JF56 |
| -- | VRM | VROOM INC | -- | $762.96 | 44 | BTJS535 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $759.00 | 220 | BS84LD9 |
| -- | TSE | TRINSEO PLC | -- | $651.91 | 1,390 | BP48297 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $642.36 | 212 | BNG5DX3 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $503.57 | 883 | BMG71Z0 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $461.05 | 1,679 | BPG5P75 |
| -- | FLD | FOLD HOLDINGS INC | -- | $452.87 | 253 | BN2S4D3 |
| -- | PMI | PICARD MEDICAL INC | -- | $379.76 | 202 | BSNXJ04 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $318.72 | 128 | BS2FLY9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $284.50 | 1,537 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $229.14 | 171 | BMTY448 |
| -- | ARAI | ARRIVE AI INC | -- | $165.20 | 118 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $83.03 | 232 | BPLQFH3 |
| -- | -- | EMPIRE PETROLEUM CORP COMMON STOCK USD | -- | $17.76 | 592 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $13.60 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.56 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 99.17% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 147,349,921 | -- | 147,961 | -- |
| 14.42% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 21,423,200 | -- | 160 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,493,805 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,502,292.58 | 21,502,293 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/09/2026
- Strike Price2,715
- Moneyness101.67%
- Target Notional Value100% Net Assets
- FIGIBBG01ZT7FF13
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.