ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 11/30/2025
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/19/2025- NAV $40.59
- NAV Change $+0.35
- Market Price $40.72
- Market Price Change $+0.40
- Trading Volume (M) 14,366
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.74 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 12/19/2025- NAV $40.59
- NAV Change $+0.35
- Market Price $40.72
- Market Price Change $+0.40
- Trading Volume (M) 14,366
- 30-Day Median Bid Ask Spread 0.23%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- SEC 30-Day Yield 0.80%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 12.36%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 12/19/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.74% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $754,102.99 | 5,023 | BLD13F2 |
| 0.63% | BE | BLOOM ENERGY CORP- A | -- | $635,951.20 | 7,160 | BDD1BB8 |
| 0.55% | FN | FABRINET | -- | $562,481.01 | 1,183 | B4JSZL8 |
| 0.53% | IONQ | IONQ INC | -- | $537,012.96 | 11,077 | BP484B3 |
| 0.45% | SATS | ECHOSTAR CORP-A | -- | $461,464.31 | 4,441 | B2NC471 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $423,453.80 | 4,774 | BR1GTS6 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $411,629.40 | 5,460 | 2512149 |
| 0.40% | HL | HECLA MINING CO | -- | $408,880.29 | 20,787 | 2418601 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $396,765.72 | 3,978 | BFXC911 |
| 0.39% | BBIO | BRIDGEBIO PHARMA INC | -- | $396,378.50 | 5,195 | BK1KWG8 |
| 0.38% | CDE | COEUR MINING INC | -- | $382,282.75 | 20,947 | 2208136 |
| 0.36% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $360,522.20 | 610 | BD59BS7 |
| 0.34% | RMBS | RAMBUS INC | -- | $340,659.93 | 3,534 | 2721967 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $333,576.21 | 1,839 | B1YWPP8 |
| 0.32% | SPXC | SPX TECHNOLOGIES INC | -- | $320,602.26 | 1,578 | BQ1L7V3 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $315,796.46 | 917 | 2289841 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $304,952.71 | 1,481 | B19HNF4 |
| 0.30% | STRL | STERLING INFRASTRUCTURE INC | -- | $301,482.66 | 977 | 2632876 |
| 0.30% | AVAV | AEROVIRONMENT INC | -- | $300,846.38 | 1,238 | B1P5YY8 |
| 0.29% | OKLO | OKLO INC | -- | $296,298.80 | 3,560 | BMD78K7 |
| 0.29% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $295,950.72 | 4,342 | BYQBFJ8 |
| 0.29% | QBTS | D-WAVE QUANTUM INC | -- | $294,027.66 | 10,963 | BMCCXH5 |
| 0.28% | IDCC | INTERDIGITAL INC | -- | $283,571.20 | 848 | 2465737 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $283,101.00 | 2,380 | 2918510 |
| 0.27% | RNA | AVIDITY BIOSCIENCES INC | -- | $274,096.26 | 3,789 | BMWHPY1 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $267,661.05 | 11,463 | 2658441 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $267,461.46 | 7,362 | BMP8TL6 |
| 0.26% | CADE | CADENCE BANK | -- | $267,164.35 | 6,115 | BMCS168 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $266,871.15 | 1,235 | 2049175 |
| 0.26% | HQY | HEALTHEQUITY INC | -- | $266,827.00 | 2,794 | BP8XZL1 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $266,592.07 | 5,539 | BQWNKQ4 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $264,161.29 | 1,711 | B3BRJZ8 |
| 0.26% | SANM | SANMINA CORP | -- | $259,250.72 | 1,711 | B92RRW2 |
| 0.25% | SITM | SITIME CORP | -- | $258,460.05 | 705 | BKS48R6 |
| 0.25% | LUMN | LUMEN TECHNOLOGIES INC | -- | $255,839.22 | 31,238 | BMDH249 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $253,221.56 | 3,644 | 2213260 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $251,865.00 | 900 | 2943620 |
| 0.24% | RGTI | RIGETTI COMPUTING INC | -- | $248,577.12 | 10,462 | BN45WL6 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $244,240.92 | 2,268 | BMFX6P4 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $243,926.79 | 3,891 | BBBSBJ5 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $238,749.84 | 6,714 | BN46048 |
| 0.23% | TTMI | TTM TECHNOLOGIES | -- | $235,913.76 | 3,352 | 2635659 |
| 0.23% | MOD | MODINE MANUFACTURING CO | -- | $233,650.56 | 1,716 | 2598354 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $233,605.00 | 4,918 | BMV1ZD3 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $228,067.23 | 921 | 2601218 |
| 0.22% | JOBY | JOBY AVIATION INC | -- | $226,524.60 | 15,930 | BMCRLL0 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $221,711.49 | 1,771 | B1GC200 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $221,405.52 | 1,967 | 2333986 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $221,247.63 | 1,997 | B03L311 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $216,728.70 | 7,782 | BMCNFN8 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $216,688.00 | 1,450 | 2193544 |
| 0.21% | FLR | FLUOR CORP | -- | $215,718.43 | 5,273 | 2696838 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $212,566.38 | 1,829 | BYMWL19 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $208,733.76 | 1,296 | BMF5Q83 |
| 0.20% | SMTC | SEMTECH CORP | -- | $207,599.65 | 2,845 | 2795542 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $205,472.26 | 3,101 | BFWGXR8 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $205,008.95 | 1,343 | BYZR4X4 |
| 0.20% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $203,320.50 | 9,138 | BNZJHY5 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $203,278.00 | 3,350 | B3N4753 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $203,056.80 | 760 | BJSP4C9 |
| 0.20% | GATX | GATX CORP | -- | $203,004.75 | 1,175 | 2362128 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $202,790.91 | 2,059 | 2120490 |
| 0.20% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $200,869.12 | 736 | BQ721R4 |
| 0.20% | PTCT | PTC THERAPEUTICS INC | -- | $199,882.08 | 2,544 | B17VCN9 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $198,773.70 | 573 | 2227089 |
| 0.20% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $198,646.00 | 2,027 | B8QV5C9 |
| 0.20% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $197,877.87 | 6,507 | BFFK0X2 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $195,529.60 | 812 | BD6JX35 |
| 0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $194,226.48 | 1,732 | BF2YWG4 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $193,816.25 | 3,299 | 2707826 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $193,507.02 | 15,618 | B0VLLY2 |
| 0.19% | BOOT | BOOT BARN HOLDINGS INC | -- | $192,266.72 | 1,006 | BRS6600 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $191,691.63 | 4,201 | 2370585 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $190,853.56 | 15,878 | 2935326 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $187,979.76 | 3,144 | B832462 |
| 0.18% | MIR | MIRION TECHNOLOGIES INC | -- | $184,891.05 | 7,851 | BMG3PQ7 |
| 0.18% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $184,495.44 | 1,524 | 2004185 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $183,278.16 | 1,464 | B142B38 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $182,716.32 | 2,776 | 2415497 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $182,645.62 | 4,573 | 2905794 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $181,833.48 | 1,044 | BYT4ST5 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $181,706.70 | 3,945 | BSPS5M1 |
| 0.18% | ENS | ENERSYS | -- | $179,218.00 | 1,220 | B020GQ5 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $178,726.45 | 4,519 | BLR6XK8 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $177,584.10 | 1,905 | BMQ60Q1 |
| 0.17% | ACA | ARCOSA INC | -- | $176,839.80 | 1,590 | BGPZ5W8 |
| 0.17% | BMI | BADGER METER INC | -- | $176,554.08 | 972 | 2069128 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $175,508.05 | 6,169 | B17MTL9 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,046.26 | 3,709 | B125XQ6 |
| 0.17% | PCVX | VAXCYTE INC | -- | $174,121.42 | 3,751 | BKPVGH6 |
| 0.17% | CIFR | CIPHER MINING INC | -- | $172,247.46 | 10,626 | BMZ8604 |
| 0.17% | RDNT | RADNET INC | -- | $171,456.48 | 2,236 | B1JNG19 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $171,016.23 | 2,121 | 2831888 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $170,885.40 | 4,669 | BFZ9DB8 |
| 0.17% | QLYS | QUALYS INC | -- | $170,883.72 | 1,197 | B7XJTN8 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $170,172.90 | 2,430 | BLG38Q1 |
| 0.17% | COMP | COMPASS INC - CLASS A | -- | $169,978.28 | 16,066 | BN770G0 |
| 0.17% | OPCH | OPTION CARE HEALTH INC | -- | $169,767.22 | 5,222 | BKM5C62 |
| 0.17% | NUVL | NUVALENT INC-A | -- | $169,505.40 | 1,633 | BMVBZD3 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $169,195.00 | 7,124 | BPBSZJ1 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $169,161.78 | 851 | 2321583 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $168,577.44 | 20,659 | BMHVDS8 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $168,214.70 | 1,990 | 2766173 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $168,184.26 | 2,169 | 2038849 |
| 0.17% | BCPC | BALCHEM CORP | -- | $168,022.50 | 1,075 | 2072074 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $167,945.50 | 1,915 | 2580555 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $167,732.81 | 1,537 | BDT5M66 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $165,575.50 | 11,419 | BD9F675 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $165,208.95 | 1,431 | 2381189 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $164,598.10 | 1,070 | BZBZ020 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $164,032.05 | 1,379 | 2691305 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $163,925.25 | 1,905 | BDCBCD8 |
| 0.16% | LMND | LEMONADE INC | -- | $163,815.63 | 1,983 | BMGNTQ5 |
| 0.16% | MMS | MAXIMUS INC | -- | $163,406.95 | 1,855 | 2018669 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $163,393.32 | 534 | BYQD1J6 |
| 0.16% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $163,299.63 | 403 | 2121352 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $163,111.72 | 4,436 | 2173911 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $162,953.90 | 3,385 | 2889155 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $162,497.34 | 1,998 | 2933438 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $162,405.00 | 2,406 | 2101741 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $161,198.08 | 1,852 | 2814005 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $160,893.60 | 4,270 | BF3FTF4 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $158,363.10 | 2,835 | BDHF4K6 |
| 0.16% | SR | SPIRE INC | -- | $157,772.16 | 1,911 | BYXJQG9 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $155,942.82 | 1,782 | BGK38H3 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $155,129.53 | 1,847 | BMPRZV5 |
| 0.15% | MAC | MACERICH CO/THE | -- | $154,964.34 | 8,318 | 2543967 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $154,277.55 | 255 | 2787022 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $153,518.84 | 1,604 | BMQ8XV3 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $153,239.79 | 3,309 | 2630513 |
| 0.15% | SSRM | SSR MINING INC | -- | $153,030.60 | 6,668 | BF7MQ72 |
| 0.15% | PI | IMPINJ INC | -- | $152,571.58 | 881 | BYYGJZ9 |
| 0.15% | OGS | ONE GAS INC | -- | $152,113.86 | 1,962 | BJ0KXV4 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $151,868.98 | 2,281 | 2601326 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $151,097.32 | 2,038 | BKM4KV0 |
| 0.15% | ALKS | ALKERMES PLC | -- | $151,069.50 | 5,310 | B3P6D26 |
| 0.15% | REZI | RESIDEO TECHNOLOGIES INC | -- | $151,059.88 | 4,229 | BFD1TJ6 |
| 0.15% | BDC | BELDEN INC | -- | $150,981.14 | 1,282 | B01WL78 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $150,668.40 | 636 | 2855855 |
| 0.15% | PL | PLANET LABS PBC | -- | $149,987.60 | 7,820 | BM8JV32 |
| 0.15% | HCC | WARRIOR MET COAL INC | -- | $149,243.01 | 1,707 | BF2X272 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $148,814.40 | 4,128 | BN48ZR2 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $148,573.04 | 7,588 | B9NSBM2 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $148,262.40 | 9,504 | BN70TG2 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $147,278.92 | 4,754 | B828K63 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $147,047.68 | 1,664 | BR1Z682 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $146,460.38 | 2,734 | BNRR1B2 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $145,539.03 | 7,787 | B5NLBP6 |
| 0.14% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $145,352.64 | 5,221 | 2048592 |
| 0.14% | FORM | FORMFACTOR INC | -- | $145,330.47 | 2,551 | 2891826 |
| 0.14% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $145,216.72 | 2,284 | BLFDXF6 |
| 0.14% | WK | WORKIVA INC | -- | $144,644.85 | 1,645 | BSS6HY8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $144,628.48 | 2,194 | BP8S8J5 |
| 0.14% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $144,497.04 | 552 | BQXKDH6 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $144,212.04 | 1,068 | 2568131 |
| 0.14% | ASB | ASSOCIATED BANC-CORP | -- | $144,017.07 | 5,449 | 2055718 |
| 0.14% | NPO | ENPRO INC | -- | $143,320.12 | 692 | 2951292 |
| 0.14% | AGX | ARGAN INC | -- | $143,259.60 | 440 | 2804501 |
| 0.14% | AROC | ARCHROCK INC | -- | $143,221.68 | 5,652 | BYRGSX7 |
| 0.14% | ITRI | ITRON INC | -- | $143,205.12 | 1,488 | 2471949 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $142,109.60 | 2,960 | BDD19F8 |
| 0.14% | CDTX | CIDARA THERAPEUTICS INC | -- | $141,753.60 | 642 | BNNV4W0 |
| 0.14% | NOVT | NOVANTA INC | -- | $141,071.70 | 1,182 | BD8S5H8 |
| 0.14% | LAUR | LAUREATE EDUCATION INC | -- | $140,766.63 | 4,161 | BYMYT66 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $140,465.43 | 531 | 2111579 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $140,309.33 | 1,099 | BK6TM04 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $140,054.44 | 4,601 | BVB3BV2 |
| 0.14% | INDV | INDIVIOR PLC | -- | $139,818.91 | 3,971 | BP0BQQ5 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $139,709.92 | 4,424 | 2611206 |
| 0.14% | HUT | HUT 8 CORP | -- | $138,404.44 | 3,137 | BQQ8816 |
| 0.14% | FOLD | AMICUS THERAPEUTICS INC | -- | $138,269.18 | 9,751 | B19FQ48 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $137,959.10 | 1,490 | 2977209 |
| 0.14% | SKYW | SKYWEST INC | -- | $137,932.50 | 1,325 | 2814210 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $137,517.12 | 1,872 | BPLL4V5 |
| 0.14% | CNO | CNO FINANCIAL GROUP INC | -- | $137,226.05 | 3,151 | 2657750 |
| 0.13% | FFIN | FIRST FINL BANKSHARES INC | -- | $136,757.18 | 4,403 | 2266026 |
| 0.13% | VSAT | VIASAT INC | -- | $136,727.64 | 4,044 | 2946243 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $136,576.07 | 3,643 | BPJM8Q3 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $136,227.50 | 7,250 | BMXL9H3 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $136,182.42 | 2,398 | BFYF094 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $135,182.34 | 12,267 | BLDBS68 |
| 0.13% | PLXS | PLEXUS CORP | -- | $134,895.20 | 880 | 2692160 |
| 0.13% | RUN | SUNRUN INC | -- | $133,736.24 | 7,324 | BYXB1Y8 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $133,708.50 | 1,382 | 2923741 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $132,776.10 | 2,790 | BL53QN5 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $132,775.24 | 9,916 | BT6MM39 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $132,305.20 | 7,880 | BCRYTK1 |
| 0.13% | VSEC | VSE CORP | -- | $131,850.00 | 750 | 2926773 |
| 0.13% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $131,510.34 | 10,062 | BN7KCQ3 |
| 0.13% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $130,798.68 | 4,947 | BPH0546 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $130,645.47 | 7,143 | BFRBX34 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $130,645.00 | 7,250 | BYXB201 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $130,555.54 | 4,006 | B9HHD96 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $129,441.50 | 790 | BRYQ4L1 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $129,362.60 | 4,010 | 2862156 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $129,008.67 | 4,557 | BL9XML1 |
| 0.13% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $128,831.34 | 957 | BGYTGH3 |
| 0.13% | VSCO | VICTORIA'S SECRET & CO | -- | $128,652.30 | 2,269 | BNNTGH3 |
| 0.13% | MATX | MATSON INC | -- | $128,420.40 | 1,030 | B8GNC91 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $128,260.28 | 5,927 | BF2GC59 |
| 0.13% | INDB | INDEPENDENT BANK CORP/MA | -- | $127,555.20 | 1,648 | 2447821 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $127,263.36 | 3,808 | BJZ2ZR5 |
| 0.13% | LGND | LIGAND PHARMACEUTICALS | -- | $127,209.55 | 635 | 2501578 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $126,959.22 | 2,021 | B03PGL4 |
| 0.12% | HAE | HAEMONETICS CORP/MASS | -- | $126,571.38 | 1,578 | 2401195 |
| 0.12% | PJT | PJT PARTNERS INC - A | -- | $126,501.44 | 752 | BYNWB63 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $125,732.22 | 3,259 | B6YR5K3 |
| 0.12% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $125,612.35 | 1,783 | 2243911 |
| 0.12% | SKT | TANGER INC | -- | $125,391.60 | 3,660 | 2874582 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $125,094.92 | 5,108 | B15RZR4 |
| 0.12% | WULF | TERAWULF INC | -- | $124,261.00 | 9,925 | BNBRMS2 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $124,179.30 | 1,449 | 2158781 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $123,910.96 | 12,172 | BLR7B52 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $123,693.72 | 1,271 | 2350383 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $123,634.35 | 4,005 | BDVPZV0 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $122,778.50 | 1,690 | BMH0MP5 |
| 0.12% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $122,579.68 | 7,576 | BQ3R8B6 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $122,061.87 | 13,311 | B011WL6 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $121,849.91 | 3,199 | 2367963 |
| 0.12% | PII | POLARIS INC | -- | $121,469.22 | 1,746 | 2692933 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $121,395.52 | 296 | BD978B9 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $120,779.31 | 30,423 | B3KFWW1 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $120,514.11 | 5,969 | 2356585 |
| 0.12% | EXPO | EXPONENT INC | -- | $119,913.30 | 1,665 | 2330318 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $119,795.76 | 1,539 | 2626125 |
| 0.12% | KBH | KB HOME | -- | $118,739.91 | 2,069 | 2485070 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $118,683.60 | 1,704 | 2144047 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $118,421.04 | 3,606 | BSWYNW8 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $118,222.70 | 2,693 | BFZQ0L8 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $118,205.00 | 1,175 | BZ12TX5 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $117,784.80 | 1,064 | 2673154 |
| 0.12% | STNE | STONECO LTD-A | -- | $117,617.50 | 8,225 | BGKG6M3 |
| 0.12% | KFY | KORN FERRY | -- | $117,202.42 | 1,717 | 2386849 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $116,922.00 | 1,499 | 2762030 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $116,582.70 | 2,171 | BN7K304 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $116,470.48 | 863 | BJYLZK6 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $115,699.90 | 4,841 | BTFK8V4 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $115,687.60 | 5,230 | BFXX5X8 |
| 0.11% | NE | NOBLE CORP PLC | -- | $115,683.92 | 4,136 | BN2QTL0 |
| 0.11% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $115,676.40 | 105 | BGM1B98 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $115,526.22 | 1,802 | BJTJGC4 |
| 0.11% | CBT | CABOT CORP | -- | $115,264.59 | 1,743 | 2162500 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $114,374.08 | 904 | 2718594 |
| 0.11% | ICUI | ICU MEDICAL INC | -- | $114,233.05 | 787 | 2451918 |
| 0.11% | TEX | TEREX CORP | -- | $113,780.55 | 2,109 | 2884224 |
| 0.11% | RNST | RENASANT CORP | -- | $113,669.28 | 3,088 | 2670809 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $113,392.26 | 5,553 | BNNLSZ1 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $113,176.56 | 2,001 | 2966876 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $112,940.79 | 1,247 | B57VWJ3 |
| 0.11% | UUUU | ENERGY FUELS INC | -- | $112,723.60 | 7,480 | BFV4XW8 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $112,133.70 | 1,785 | BYMT0J1 |
| 0.11% | TERN | TERNS PHARMACEUTICALS INC | -- | $111,999.30 | 2,807 | BMDJ0C9 |
| 0.11% | BKU | BANKUNITED INC | -- | $111,981.60 | 2,472 | B3NNTZ4 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $111,889.32 | 5,209 | 2296926 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $111,680.75 | 505 | B3CLS18 |
| 0.11% | KAI | KADANT INC | -- | $111,530.84 | 386 | 2769978 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $111,327.02 | 658 | 2503206 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $111,016.29 | 6,171 | BN0TQF4 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $110,622.68 | 4,073 | 2713317 |
| 0.11% | VCYT | VERACYTE INC | -- | $110,089.80 | 2,565 | BFTWZY0 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $109,577.40 | 2,172 | 2264235 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $109,456.20 | 2,482 | BRJ3GY4 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $109,328.96 | 1,312 | B3CTNK6 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $109,316.61 | 9,087 | BJDRX78 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $109,108.83 | 1,273 | BV0LCR0 |
| 0.11% | MHO | M/I HOMES INC | -- | $109,013.10 | 854 | 2549385 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $108,851.76 | 6,213 | BN93088 |
| 0.11% | CALX | CALIX INC | -- | $107,958.06 | 1,974 | B3S4L67 |
| 0.11% | WSBC | WESBANCO INC | -- | $107,880.00 | 3,100 | 2953782 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $107,262.99 | 1,791 | 2354664 |
| 0.11% | CELC | CELCUITY INC | -- | $107,027.28 | 1,058 | BDH6M05 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $106,966.72 | 11,872 | BRJTVC5 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $106,921.80 | 3,732 | 2756152 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $106,397.28 | 2,239 | BNC23Q1 |
| 0.10% | AIR | AAR CORP | -- | $105,951.51 | 1,281 | 2001119 |
| 0.10% | KAR | OPENLANE INC | -- | $105,305.85 | 3,447 | B4Y1MH7 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $105,232.53 | 1,833 | 2940375 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $104,974.92 | 2,556 | BGDW5G5 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $104,856.46 | 521 | BND7X43 |
| 0.10% | GRAL | GRAIL INC | -- | $104,844.59 | 1,151 | BSLSSX7 |
| 0.10% | AZZ | AZZ INC | -- | $104,781.60 | 972 | 2067672 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $104,744.72 | 5,206 | B94QHZ0 |
| 0.10% | PSMT | PRICESMART INC | -- | $104,714.40 | 840 | 2092942 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $104,705.28 | 2,928 | B4RGHN0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $104,637.85 | 1,735 | 2222062 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $104,579.44 | 2,828 | BLD30T1 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $104,482.56 | 1,344 | BJDX8Y8 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $104,391.72 | 2,394 | BMBK002 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $104,354.80 | 1,282 | BMH5RL1 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $104,308.49 | 2,353 | BPGKM57 |
| 0.10% | POWL | POWELL INDUSTRIES INC | -- | $104,197.70 | 313 | 2697422 |
| 0.10% | CARG | CARGURUS INC | -- | $104,042.28 | 2,694 | BF5D6S8 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $103,635.44 | 1,262 | 2664103 |
| 0.10% | AGYS | AGILYSYS INC | -- | $102,902.03 | 847 | 2689162 |
| 0.10% | WHD | CACTUS INC - A | -- | $102,529.90 | 2,246 | BF1GM16 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $102,214.50 | 1,642 | BRJMM32 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $102,045.42 | 1,458 | 2681760 |
| 0.10% | TGNA | TEGNA INC | -- | $101,705.77 | 5,267 | BZ0P3Z5 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $101,167.50 | 2,350 | 2553911 |
| 0.10% | VAL | VALARIS LTD | -- | $101,099.42 | 2,042 | BMY0YX0 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $101,008.00 | 1,600 | BYY9947 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $100,892.02 | 3,602 | BKX9VD3 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $100,791.54 | 558 | B018V76 |
| 0.10% | AVA | AVISTA CORP | -- | $100,368.47 | 2,663 | 2942605 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $100,324.53 | 2,763 | BQLSDK5 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $99,918.00 | 2,520 | B0XXJN1 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $99,895.32 | 1,618 | B0650P3 |
| 0.10% | BRZE | BRAZE INC-A | -- | $99,103.18 | 2,794 | BPLQR66 |
| 0.10% | APGE | APOGEE THERAPEUTICS INC | -- | $99,038.94 | 1,261 | BM9HHL5 |
| 0.10% | BL | BLACKLINE INC | -- | $98,617.20 | 1,705 | BD3WZS6 |
| 0.10% | NG | NOVAGOLD RESOURCES INC | -- | $98,614.74 | 9,921 | 2206903 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $98,589.83 | 3,977 | BF7J7N6 |
| 0.10% | REVG | REV GROUP INC | -- | $97,373.92 | 1,589 | BDRW1P1 |
| 0.10% | LXP | LXP INDUSTRIAL TRUST | -- | $96,729.03 | 1,909 | BSLN6B6 |
| 0.10% | AMBA | AMBARELLA INC | -- | $96,669.16 | 1,333 | B7KH3G6 |
| 0.10% | GFF | GRIFFON CORP | -- | $96,437.04 | 1,257 | 2463344 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $96,328.50 | 6,465 | BKY83Q6 |
| 0.09% | CPRI | CAPRI HOLDINGS LTD | -- | $96,202.50 | 3,810 | BJ1N1M9 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $95,836.50 | 775 | BYQ44Y5 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $95,834.26 | 766 | 2190750 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $95,245.02 | 1,209 | 2554163 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $95,040.60 | 1,380 | B05BRL7 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $94,354.76 | 1,273 | 2839268 |
| 0.09% | AVNT | AVIENT CORP | -- | $93,580.90 | 3,010 | BMHWY55 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $93,330.16 | 2,398 | BRRD6G8 |
| 0.09% | TVTX | TRAVERE THERAPEUTICS INC | -- | $93,038.96 | 2,696 | BLFGJD5 |
| 0.09% | VERA | VERA THERAPEUTICS INC | -- | $92,708.20 | 1,810 | BL55460 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $92,592.36 | 1,267 | 2267171 |
| 0.09% | LRN | STRIDE INC | -- | $92,445.92 | 1,399 | BLD5321 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $92,415.72 | 1,236 | B9BP4R1 |
| 0.09% | HWKN | HAWKINS INC | -- | $92,268.80 | 640 | 2415594 |
| 0.09% | DAN | DANA INC | -- | $91,455.42 | 3,854 | B2PFJR3 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $91,299.78 | 1,287 | 2074070 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $91,171.08 | 1,449 | BFYVKR0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $91,005.20 | 2,860 | BH65L93 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $90,992.94 | 4,722 | 2810133 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $90,913.68 | 1,766 | B72ZBG4 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $90,480.17 | 5,203 | BGLRLT7 |
| 0.09% | WDFC | WD-40 CO | -- | $90,457.72 | 446 | 2944742 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $90,424.04 | 5,173 | BDCWFT8 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $90,317.28 | 1,992 | BYSLHX4 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $89,927.12 | 3,788 | B1G7Q03 |
| 0.09% | VC | VISTEON CORP | -- | $89,874.00 | 900 | B4N0JJ6 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $89,832.00 | 3,800 | BMDP209 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $89,254.78 | 7,334 | BXRTX56 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $89,054.08 | 2,776 | B92CQF3 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $89,033.20 | 4,322 | 2566522 |
| 0.09% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $88,748.02 | 14,177 | BM92RJ8 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $88,716.82 | 1,129 | BD06LM7 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $88,634.24 | 394 | 2840174 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $88,485.98 | 3,167 | 2420101 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $88,270.05 | 2,631 | BK0VHF6 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $88,198.38 | 4,218 | 2171603 |
| 0.09% | HNI | HNI CORP | -- | $87,778.50 | 2,085 | 2435246 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $87,528.73 | 1,423 | BP7L5C7 |
| 0.09% | WGS | GENEDX HOLDINGS CORP | -- | $87,072.80 | 620 | BR841G5 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $86,880.24 | 804 | 2551551 |
| 0.08% | INTA | INTAPP INC | -- | $85,926.50 | 1,870 | BP7L594 |
| 0.08% | MTRN | MATERION CORP | -- | $85,875.48 | 678 | 2149622 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $85,736.17 | 1,957 | 2407632 |
| 0.08% | WAFD | WAFD INC | -- | $85,024.83 | 2,551 | 2941981 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $85,013.01 | 2,049 | B8FW545 |
| 0.08% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $84,822.50 | 4,847 | BF1Q6P8 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $84,661.92 | 908 | BM8MM05 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $84,632.73 | 3,207 | BLGZN51 |
| 0.08% | CBZ | CBIZ INC | -- | $84,617.61 | 1,617 | 2730781 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $84,288.68 | 4,493 | BKPR6S5 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $84,129.15 | 1,995 | 2024901 |
| 0.08% | TOWN | TOWNE BANK | -- | $83,971.72 | 2,404 | B018PR4 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $83,959.04 | 1,958 | 2165383 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $83,878.08 | 1,014 | BD420Q8 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $83,642.72 | 1,564 | BMHRMK1 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $83,611.66 | 4,279 | 2160645 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $83,470.80 | 2,615 | BMDH2B6 |
| 0.08% | DNOW | DNOW INC | -- | $83,303.65 | 6,085 | BMH0MV1 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $83,147.00 | 4,891 | BJ5FZ74 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $83,084.39 | 3,127 | BK6L288 |
| 0.08% | UPWK | UPWORK INC | -- | $82,976.80 | 4,028 | BGRFWV4 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $82,801.71 | 4,201 | BCD47X4 |
| 0.08% | KSS | KOHLS CORP | -- | $82,800.80 | 3,569 | 2496113 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $82,479.22 | 881 | 2578464 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $82,422.34 | 6,578 | BPF0BB7 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $82,165.85 | 7,615 | B0PZN33 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $82,082.30 | 3,121 | 2352806 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $82,044.28 | 1,558 | BYN7H26 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $81,506.64 | 479 | 2466428 |
| 0.08% | PLUG | PLUG POWER INC | -- | $81,107.40 | 36,867 | 2508386 |
| 0.08% | TDW | TIDEWATER INC | -- | $81,063.50 | 1,610 | BDFGDQ0 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $80,863.22 | 5,531 | BNZJHH8 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $80,735.04 | 3,468 | BZ16HK0 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $80,570.44 | 4,166 | BTPSGQ9 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $80,414.00 | 12,970 | BJ7WJS2 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $80,412.35 | 4,051 | BN15WD1 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $80,149.32 | 9,036 | 2378200 |
| 0.08% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $79,686.98 | 383 | BMFND53 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $79,537.50 | 1,250 | 2458878 |
| 0.08% | CUBI | CUSTOMERS BANCORP INC | -- | $79,394.01 | 1,047 | B6XHXY4 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $79,386.00 | 1,965 | 2822019 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $78,810.30 | 1,515 | 2192392 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $78,795.18 | 486 | 2673251 |
| 0.08% | VICR | VICOR CORP | -- | $78,613.20 | 753 | 2930774 |
| 0.08% | PLUS | EPLUS INC | -- | $77,353.92 | 864 | 2597748 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $77,349.60 | 7,162 | BMF1JR1 |
| 0.08% | BANF | BANCFIRST CORP | -- | $77,018.40 | 684 | 2078782 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $76,965.24 | 1,194 | B63RTD5 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $76,938.45 | 3,845 | BD60BG7 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $76,936.90 | 1,355 | BYY5Z69 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $76,810.80 | 2,783 | BNNNK51 |
| 0.08% | -- | WEBULL CORP COMMON STOCK USD 0.0001 | -- | $76,607.23 | 8,939 | -- |
| 0.08% | DIOD | DIODES INC | -- | $76,502.70 | 1,503 | 2270500 |
| 0.08% | JOE | ST JOE CO/THE | -- | $76,441.10 | 1,247 | 2768663 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $76,354.74 | 3,234 | 2655583 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $76,317.34 | 5,786 | BPW6ZP0 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $76,239.20 | 6,070 | BNZB1X8 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $76,160.88 | 1,668 | 2498001 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $75,870.96 | 957 | 2475060 |
| 0.07% | STNG | SCORPIO TANKERS INC | -- | $75,762.28 | 1,478 | BHXD297 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $75,628.92 | 3,396 | B1W7RQ0 |
| 0.07% | PHIN | PHINIA INC | -- | $75,480.91 | 1,247 | BPW7PC0 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $75,141.54 | 1,839 | 2340210 |
| 0.07% | MGNI | MAGNITE INC | -- | $75,128.40 | 4,581 | BLPNRR6 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $75,083.20 | 2,248 | BQBBDY8 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $75,047.50 | 2,729 | 2606570 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $74,827.76 | 2,632 | 2904627 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $74,534.80 | 904 | BD3WG50 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $74,528.80 | 7,895 | BLNB9R6 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $74,319.75 | 3,825 | BSWW195 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $74,167.60 | 3,356 | BMCQX44 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $74,089.12 | 3,188 | BSNR2T6 |
| 0.07% | BANR | BANNER CORPORATION | -- | $73,912.68 | 1,116 | 2346003 |
| 0.07% | OI | O-I GLASS INC | -- | $73,718.80 | 5,032 | BKLKXD2 |
| 0.07% | HI | HILLENBRAND INC | -- | $73,197.92 | 2,312 | B2QGDP1 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $73,044.75 | 4,335 | BD2B4V0 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $72,971.25 | 1,525 | BL6JK96 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $72,949.50 | 1,677 | 2626459 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $72,919.70 | 2,555 | BKP4ZK1 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $72,863.35 | 2,545 | BYP71H7 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $72,842.55 | 3,707 | BK95GR4 |
| 0.07% | DAVE | DAVE INC | -- | $72,754.50 | 338 | BPXYZZ3 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $72,720.18 | 2,106 | BYVJ8J8 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $72,505.55 | 4,303 | 2407052 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $72,385.32 | 1,887 | 2342410 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $72,225.35 | 2,741 | B7F4TJ7 |
| 0.07% | RXO | RXO INC | -- | $72,179.88 | 5,323 | BN6QSL9 |
| 0.07% | SONO | SONOS INC | -- | $72,100.40 | 3,910 | BYWPZW7 |
| 0.07% | ACLX | ARCELLX INC | -- | $71,763.12 | 1,122 | BPCJ1Q2 |
| 0.07% | QUBT | QUANTUM COMPUTING INC | -- | $71,645.31 | 6,579 | BFYDQ34 |
| 0.07% | KMT | KENNAMETAL INC | -- | $71,591.34 | 2,491 | 2488121 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $71,463.93 | 1,831 | BRBCSP4 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $70,791.40 | 4,430 | BNLYWQ1 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $70,698.76 | 1,804 | BQXP757 |
| 0.07% | ATKR | ATKORE INC | -- | $70,565.00 | 1,100 | BDHF495 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $70,315.28 | 3,272 | BJY21L2 |
| 0.07% | OMCL | OMNICELL INC | -- | $70,072.64 | 1,496 | 2789523 |
| 0.07% | NGVT | INGEVITY CORP | -- | $69,980.34 | 1,194 | BD4LHG4 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $69,966.52 | 1,366 | BD8FF02 |
| 0.07% | SM | SM ENERGY CO | -- | $69,844.52 | 3,739 | 2764188 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $69,787.90 | 910 | 2210885 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $69,175.00 | 2,767 | BZ1LBM5 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $68,879.10 | 1,317 | 2351494 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $68,300.76 | 1,298 | BN71J76 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $67,614.06 | 3,139 | BN6RJM0 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $67,087.72 | 1,834 | 2133045 |
| 0.07% | HCI | HCI GROUP INC | -- | $67,048.82 | 353 | BBN23F5 |
| 0.07% | AVPT | AVEPOINT INC | -- | $67,023.52 | 4,808 | BP2Q7W1 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $67,003.79 | 1,201 | 2768889 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $66,997.32 | 2,564 | BMDPVF7 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $66,902.26 | 593 | B55BN47 |
| 0.07% | TIC | TIC SOLUTIONS INC | -- | $66,722.35 | 6,535 | BMCG195 |
| 0.07% | ASGN | ASGN INC | -- | $66,563.20 | 1,364 | BFY8W20 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $66,549.96 | 4,812 | BJN4K01 |
| 0.07% | SMR | NUSCALE POWER CORP | -- | $66,513.73 | 4,139 | BNXK803 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $66,246.29 | 11,363 | 2672537 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $65,903.58 | 1,962 | 2895163 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $65,779.58 | 1,654 | BF5C2N2 |
| 0.06% | IMNM | IMMUNOME INC | -- | $65,735.04 | 3,066 | BM8FWX7 |
| 0.06% | CXW | CORECIVIC INC | -- | $65,617.23 | 3,459 | BZ8VC58 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $65,553.84 | 1,023 | BS7T2R6 |
| 0.06% | CRVL | CORVEL CORP | -- | $65,547.34 | 953 | 2347277 |
| 0.06% | PGNY | PROGYNY INC | -- | $65,483.17 | 2,459 | BKWD3M9 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $65,349.90 | 451 | 2715186 |
| 0.06% | IRON | DISC MEDICINE INC | -- | $65,312.64 | 816 | BMGJZJ8 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $65,185.36 | 5,708 | 2415204 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $65,124.00 | 1,080 | B4TZV44 |
| 0.06% | STC | STEWART INFORMATION SERVICES | -- | $65,120.76 | 909 | 2848736 |
| 0.06% | SDRL | SEADRILL LIMITED | -- | $64,939.49 | 2,057 | BNTBRX6 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $64,742.97 | 1,739 | BH3T5K7 |
| 0.06% | ATRC | ATRICURE INC | -- | $64,619.10 | 1,578 | B0C8KV2 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $64,310.40 | 3,696 | BRJ8H91 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $64,303.20 | 2,290 | 2447285 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $64,124.25 | 2,215 | BM9VY27 |
| 0.06% | AORT | ARTIVION INC | -- | $64,052.80 | 1,376 | 2239017 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $63,703.29 | 1,317 | BYX60M4 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $63,687.09 | 1,959 | BGKG6G7 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $63,215.26 | 3,907 | BFWLC09 |
| 0.06% | IOSP | INNOSPEC INC | -- | $63,113.19 | 813 | 2245597 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $62,920.72 | 2,146 | BKRQQR9 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $62,778.28 | 2,924 | BDGMC59 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $62,726.71 | 2,117 | BGLN838 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $62,615.92 | 1,346 | BFNR303 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $62,608.70 | 1,034 | 2595612 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $62,570.88 | 1,728 | 2186254 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $62,269.60 | 1,385 | BD93QN5 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $62,255.40 | 570 | BYQ7X92 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $62,130.90 | 1,335 | 2437112 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $62,121.85 | 7,717 | BNR4QY1 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $62,114.85 | 2,835 | 2677640 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $62,112.24 | 6,744 | B090B96 |
| 0.06% | YELP | YELP INC | -- | $62,036.60 | 1,982 | B7KCD72 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $61,982.57 | 5,213 | BMG42V4 |
| 0.06% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $61,950.96 | 1,978 | BDW0D09 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $61,907.25 | 4,925 | BFNF1D6 |
| 0.06% | KN | KNOWLES CORP | -- | $61,841.67 | 2,797 | BJTD9L6 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $61,812.12 | 1,868 | 2687315 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $61,565.10 | 1,630 | BJH08C3 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $61,521.30 | 765 | BGGJFV8 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $61,230.60 | 2,295 | BJRFSB7 |
| 0.06% | EVTC | EVERTEC INC | -- | $61,187.28 | 2,107 | B7KY3Z6 |
| 0.06% | OFG | OFG BANCORP | -- | $61,123.50 | 1,445 | B87LKR8 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $61,061.49 | 6,587 | BMHLZ26 |
| 0.06% | NRIX | NURIX THERAPEUTICS INC | -- | $60,745.60 | 3,280 | BMVLGP2 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $60,532.24 | 3,788 | BYZG9R0 |
| 0.06% | MQ | MARQETA INC-A | -- | $60,388.77 | 11,911 | BN0TQD2 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $60,271.98 | 1,402 | 2705198 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $60,141.24 | 527 | B15CJ33 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $59,998.95 | 1,955 | BF5P189 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $59,947.94 | 4,754 | B523Z73 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $59,865.82 | 1,511 | BRF2GD4 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $59,822.10 | 1,170 | BNNMQS3 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $59,734.60 | 340 | 2279897 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $59,587.76 | 3,034 | BF27XF9 |
| 0.06% | VCEL | VERICEL CORP | -- | $59,446.45 | 1,649 | BSBMN89 |
| 0.06% | AI | C3.AI INC-A | -- | $59,420.60 | 4,115 | BMGNBJ2 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $59,360.76 | 1,086 | BK8MDM0 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $59,338.11 | 1,959 | 2948852 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $58,941.93 | 339 | 2021634 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $58,929.81 | 3,963 | 2930149 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $58,922.24 | 416 | 2139731 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $58,856.60 | 3,410 | 2351546 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $58,779.40 | 5,305 | B1G3M58 |
| 0.06% | ARCB | ARCBEST CORP | -- | $58,572.27 | 747 | BLTFST7 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $58,461.00 | 2,998 | BN6R7F9 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $58,248.96 | 4,928 | BZ0CTP8 |
| 0.06% | MNKD | MANNKIND CORP | -- | $58,172.24 | 9,961 | BF081J4 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $58,069.44 | 1,034 | 2149934 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $58,027.68 | 683 | B1G6TJ0 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $57,996.96 | 861 | BLY2FB4 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $57,988.65 | 3,613 | BKS3RS7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $57,823.68 | 2,784 | BN7Q7R7 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $57,780.80 | 1,072 | 2274922 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $57,703.37 | 461 | 2161778 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $57,586.80 | 6,485 | BNT8W21 |
| 0.06% | LASR | NLIGHT INC | -- | $57,206.07 | 1,517 | BFZP4R9 |
| 0.06% | TNET | TRINET GROUP INC | -- | $57,056.12 | 979 | 2693914 |
| 0.06% | GEF | GREIF INC-CL A | -- | $57,029.30 | 830 | 2388016 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $56,993.32 | 776 | BZ2YT30 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $56,969.05 | 1,945 | 2938422 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $56,817.20 | 3,839 | BMBP1Q0 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $56,655.15 | 965 | 2011970 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $56,604.72 | 908 | B02H882 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $56,576.52 | 2,574 | BDZT9Y9 |
| 0.06% | UFPT | UFP TECHNOLOGIES INC | -- | $56,432.40 | 246 | 2908652 |
| 0.06% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,349.90 | 1,530 | BP9N0G0 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $56,261.10 | 2,202 | BKY5JZ8 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $56,126.70 | 5,285 | 2690506 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $56,063.54 | 1,126 | BMW72C8 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $56,029.63 | 743 | 2420316 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $55,973.80 | 5,855 | BFWK4R7 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $55,816.46 | 1,741 | BMYRFV6 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $55,760.32 | 434 | 2012865 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $55,743.48 | 6,708 | BVDGYR6 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $55,541.70 | 810 | BPLJQW4 |
| 0.05% | ROG | ROGERS CORP | -- | $55,440.80 | 592 | 2746700 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $55,363.53 | 2,337 | BKTPCS7 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $55,253.06 | 3,434 | BVG7F06 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $55,118.74 | 1,006 | 2060518 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $54,886.40 | 2,144 | BJLV8T9 |
| 0.05% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $54,491.43 | 1,951 | BMZ4LN0 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $54,451.65 | 5,951 | B034LG1 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $54,288.84 | 3,489 | BPF0KH6 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,183.42 | 306 | 2363381 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $54,134.94 | 6,491 | BZCFW78 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $54,129.98 | 4,426 | B7JB336 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $54,068.30 | 1,430 | BKSGZN7 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $53,951.40 | 1,030 | 2981932 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $53,841.40 | 9,283 | BLSPX60 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $53,633.64 | 1,037 | BW0FQV1 |
| 0.05% | -- | LEGENCE CORP COMMON STOCK USD 0.01 | -- | $53,553.95 | 1,213 | -- |
| 0.05% | LZB | LA-Z-BOY INC | -- | $53,531.01 | 1,359 | 2508405 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $53,500.14 | 3,581 | BNHTR54 |
| 0.05% | HTO | H2O AMERICA | -- | $53,453.40 | 1,092 | 2811932 |
| 0.05% | IMAX | IMAX CORP | -- | $53,399.28 | 1,432 | 2473859 |
| 0.05% | INOD | INNODATA INC | -- | $53,318.00 | 1,006 | 2226741 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $53,045.52 | 12,452 | BM9FJ13 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $53,042.60 | 2,990 | BRXYZ57 |
| 0.05% | TILE | INTERFACE INC | -- | $53,011.14 | 1,898 | B86V808 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $52,820.19 | 3,519 | B4MF0Q6 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,734.88 | 913 | B45K9N8 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $52,728.40 | 4,322 | 2173933 |
| 0.05% | PACS | PACS GROUP INC | -- | $52,474.38 | 1,442 | BPW6WD7 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $52,368.84 | 1,194 | 2269661 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $52,280.30 | 2,426 | BD82PS1 |
| 0.05% | ADNT | ADIENT PLC | -- | $52,259.02 | 2,669 | BD845X2 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $52,088.40 | 1,170 | 2090816 |
| 0.05% | FIVN | FIVE9 INC | -- | $52,068.90 | 2,535 | BKY7X18 |
| 0.05% | NN | NEXTNAV INC | -- | $52,032.21 | 3,099 | BNTCBL5 |
| 0.05% | STBA | S & T BANCORP INC | -- | $51,945.48 | 1,252 | 2781109 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $51,901.54 | 3,742 | B6ZC3N6 |
| 0.05% | NEOG | NEOGEN CORP | -- | $51,544.80 | 7,159 | 2630085 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $51,355.45 | 601 | B1FP363 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $51,301.61 | 2,257 | BMHR7L7 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $51,230.20 | 460 | B1HP598 |
| 0.05% | REAL | REALREAL INC/THE | -- | $51,170.40 | 3,296 | BKBDP79 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $50,958.00 | 1,490 | 2498788 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $50,906.94 | 854 | BN7ZZ47 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $50,840.01 | 6,861 | 2100362 |
| 0.05% | NNI | NELNET INC-CL A | -- | $50,723.94 | 366 | 2196190 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $50,721.08 | 6,364 | B00N2S0 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $50,502.00 | 600 | 2473150 |
| 0.05% | WT | WISDOMTREE INC | -- | $50,394.44 | 4,051 | 2476513 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $50,248.64 | 1,028 | BX7RSN3 |
| 0.05% | ENOV | ENOVIS CORP | -- | $50,094.72 | 1,872 | BJLTMX5 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $50,013.92 | 3,454 | B5T0CW1 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $49,958.09 | 4,223 | 2598246 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $49,916.24 | 2,882 | 2942304 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $49,595.00 | 3,250 | B1GZ005 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $49,549.69 | 1,769 | 2698146 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $49,412.80 | 1,424 | 2365428 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $49,342.08 | 992 | 2904133 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $49,329.60 | 2,390 | B827VB2 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $49,324.80 | 5,505 | BMDJ085 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $49,310.70 | 422 | BF7J9X0 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $49,242.88 | 1,241 | B888DV3 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $49,212.90 | 594 | BCDWBX6 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $48,995.40 | 2,220 | BF3W461 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $48,812.13 | 823 | 2537528 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $48,794.82 | 967 | 2012757 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $48,782.62 | 1,451 | BLPNQJ1 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $48,751.69 | 1,313 | 2670036 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,741.00 | 1,540 | BQBCZY5 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $48,591.62 | 973 | 2369226 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $48,590.00 | 1,130 | 2622253 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $48,581.54 | 4,361 | 2510682 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $48,366.50 | 910 | BD0NN55 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $48,299.03 | 1,187 | 2502151 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $48,275.40 | 2,638 | 2977500 |
| 0.05% | NTST | NETSTREIT CORP | -- | $48,084.84 | 2,754 | BMFLYL0 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $48,036.18 | 1,653 | B1P36Y6 |
| 0.05% | HROW | HARROW INC | -- | $47,931.20 | 1,033 | BHNDW86 |
| 0.05% | MXL | MAXLINEAR INC | -- | $47,653.89 | 2,703 | B3RDWC8 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $47,481.96 | 426 | 2276627 |
| 0.05% | APPN | APPIAN CORP-A | -- | $47,413.08 | 1,287 | BYPBTB9 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $47,370.29 | 1,331 | B75DGJ3 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $47,235.35 | 4,555 | 2632650 |
| 0.05% | ARRY | ARRAY TECHNOLOGIES INC | -- | $47,184.28 | 4,972 | BLBLMD5 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $46,959.52 | 508 | 2469171 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $46,917.28 | 1,468 | BJQ05Z6 |
| 0.05% | HLF | HERBALIFE LTD | -- | $46,880.49 | 3,351 | B0539H3 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $46,725.75 | 4,275 | BDT56V9 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $46,720.41 | 4,567 | BJN4MY9 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $46,680.00 | 9,725 | 2852760 |
| 0.05% | MBC | MASTERBRAND INC | -- | $46,622.39 | 4,159 | BPDJN76 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $46,617.76 | 3,112 | BVV6CY1 |
| 0.05% | AXGN | AXOGEN INC | -- | $46,530.90 | 1,455 | B7254K9 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $46,383.95 | 4,051 | BYN87K7 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $46,282.55 | 541 | 2714257 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $46,118.01 | 743 | BS7T2S7 |
| 0.05% | TRUP | TRUPANION INC | -- | $46,094.00 | 1,213 | BP3YM85 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $45,999.80 | 770 | BDRYFB1 |
| 0.05% | AZTA | AZENTA INC | -- | $45,998.48 | 1,336 | 2145460 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $45,896.40 | 990 | 2387530 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $45,877.22 | 4,574 | B4JTYX6 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $45,865.82 | 2,291 | BMX6DM1 |
| 0.05% | CLMT | CALUMET INC | -- | $45,767.34 | 2,259 | BPLZLN8 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $45,732.75 | 3,255 | BYWPZY9 |
| 0.04% | NSP | INSPERITY INC | -- | $45,482.58 | 1,178 | 2007281 |
| 0.04% | ADEA | ADEIA INC | -- | $45,448.43 | 3,559 | BPMQ8J5 |
| 0.04% | NVRI | ENVIRI CORP | -- | $45,342.90 | 2,490 | 2412700 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $45,283.80 | 355 | 2724115 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $45,226.54 | 1,849 | BCBVTX1 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,059.24 | 2,306 | 2417619 |
| 0.04% | TNC | TENNANT CO | -- | $45,046.32 | 604 | 2883641 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $44,852.88 | 888 | BHCVTN5 |
| 0.04% | ARDX | ARDELYX INC | -- | $44,548.24 | 7,843 | BN89V40 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $44,313.50 | 3,850 | B4XBDV9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $44,260.32 | 3,198 | BJ7MB31 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $44,248.75 | 1,625 | BPCQZY9 |
| 0.04% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $44,239.36 | 3,142 | BPBPD09 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $43,860.15 | 1,431 | BWH64F7 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $43,761.06 | 1,071 | 2696117 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $43,639.20 | 209 | 2240622 |
| 0.04% | ENVX | ENOVIX CORP | -- | $43,410.78 | 5,523 | BNNTCT7 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $43,302.33 | 1,311 | BPDH477 |
| 0.04% | LIF | LIFE360 INC | -- | $43,255.20 | 670 | BSLSTH8 |
| 0.04% | LNN | LINDSAY CORP | -- | $43,054.20 | 357 | 2516613 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $43,052.38 | 1,561 | BNQ4YF9 |
| 0.04% | EYPT | EYEPOINT INC | -- | $43,017.24 | 2,468 | BMGS7L1 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $42,884.40 | 5,498 | BMFPJK6 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $42,641.28 | 792 | 2923804 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $42,628.80 | 3,320 | BYSS4X4 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $42,606.33 | 4,173 | B82GC49 |
| 0.04% | DCO | DUCOMMUN INC | -- | $42,596.48 | 452 | 2283229 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $42,585.48 | 786 | BL54JK6 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $42,561.20 | 3,740 | BJ367P1 |
| 0.04% | XPEL | XPEL INC | -- | $42,381.00 | 831 | BJV2ZZ7 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $42,277.84 | 2,354 | BKQVBN6 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $42,233.96 | 1,822 | BSMR3P0 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $42,220.68 | 1,158 | BYN5Z59 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $42,121.98 | 5,826 | BYQRFY1 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $41,807.34 | 1,773 | 2469450 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $41,740.12 | 878 | BJBLBN4 |
| 0.04% | FLNC | FLUENCE ENERGY INC | -- | $41,696.44 | 2,089 | BMXC0N9 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $41,680.08 | 2,628 | 2908191 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $41,641.16 | 418 | 2599197 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,555.75 | 1,471 | BRWKTM1 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $41,531.31 | 569 | BKYC3F7 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $41,505.75 | 1,075 | B3N6F00 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $41,388.96 | 1,304 | BMFZ702 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,380.68 | 1,334 | 2965668 |
| 0.04% | CTS | CTS CORP | -- | $41,331.69 | 943 | 2239244 |
| 0.04% | DOLE | DOLE PLC | -- | $41,290.08 | 2,704 | BMCLHR0 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,199.39 | 2,061 | BDDXF67 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $41,053.62 | 1,633 | 2836292 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $41,050.80 | 2,835 | BLFDQC4 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $40,869.73 | 5,233 | BMGMH68 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $40,854.40 | 1,088 | 2118707 |
| 0.04% | CNMD | CONMED CORP | -- | $40,749.00 | 1,020 | 2216010 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $40,700.80 | 2,240 | 2594222 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $40,630.31 | 2,051 | BYZFPN5 |
| 0.04% | PRLB | PROTO LABS INC | -- | $40,601.48 | 779 | B6T6J81 |
| 0.04% | VVX | V2X INC | -- | $40,430.88 | 756 | BQS2V17 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $40,418.17 | 923 | 2069485 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,295.20 | 1,672 | 2612737 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $40,271.22 | 473 | B15M2C3 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $40,213.92 | 1,263 | BKVF0J2 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $40,171.12 | 1,528 | 2002543 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,126.72 | 736 | 2443078 |
| 0.04% | WINA | WINMARK CORP | -- | $39,896.78 | 98 | 2391092 |
| 0.04% | -- | USA RARE EARTH INC COMMON STOCK USD 0.0001 | -- | $39,886.88 | 2,882 | -- |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,752.40 | 2,532 | BYTC1B2 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $39,687.21 | 7,229 | BNC1BX1 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $39,680.88 | 606 | 2341848 |
| 0.04% | OUST | OUSTER INC | -- | $39,658.32 | 1,784 | BMHVMY7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $39,634.14 | 793 | 2950374 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $39,383.20 | 2,591 | BNKGY06 |
| 0.04% | BFC | BANK FIRST CORP | -- | $39,343.59 | 297 | BNZLBS3 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $39,094.62 | 894 | 2972721 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $39,091.08 | 1,076 | BS70KN1 |
| 0.04% | MNMD | MIND MEDICINE MINDMED INC | -- | $39,077.90 | 3,077 | BPQYY97 |
| 0.04% | TWO | TWO HARBORS INVESTMENT CORP | -- | $39,010.79 | 3,419 | BP9S504 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $38,974.88 | 5,474 | BSNMCG8 |
| 0.04% | SEZL | SEZZLE INC | -- | $38,955.00 | 530 | BQC4R22 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $38,845.60 | 1,646 | B095X84 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $38,738.91 | 931 | BKVKB49 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $38,715.60 | 4,609 | BN2R582 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $38,691.74 | 2,974 | BJH9ZN0 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $38,575.60 | 1,288 | BLFGN66 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,523.70 | 1,462 | B3X26D8 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $38,493.63 | 837 | BYND5T7 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $38,469.73 | 1,327 | BJ1FD74 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,461.31 | 3,961 | B298495 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $38,384.98 | 493 | 2911166 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $38,352.80 | 382 | 2763602 |
| 0.04% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $38,352.00 | 5,440 | BN0TRB7 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $38,182.35 | 1,671 | BQ5J6B6 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $37,859.38 | 974 | BDFFBM9 |
| 0.04% | VITL | VITAL FARMS INC | -- | $37,852.92 | 1,134 | BL6JSP8 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $37,847.88 | 483 | 2958538 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $37,846.46 | 2,918 | BCRY5H0 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $37,757.76 | 4,252 | BLNB073 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $37,655.26 | 2,857 | B3V8JL7 |
| 0.04% | PD | PAGERDUTY INC | -- | $37,502.09 | 2,923 | BJ7JPH4 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $37,433.00 | 4,150 | 2884280 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,427.20 | 1,462 | B00G0F2 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $37,289.20 | 923 | BNZFTG9 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $37,264.50 | 1,274 | BSPRWL6 |
| 0.04% | CRI | CARTER'S INC | -- | $37,233.40 | 1,165 | 2980939 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $37,020.80 | 1,840 | 2125901 |
| 0.04% | THRM | GENTHERM INC | -- | $37,008.64 | 997 | B8JFD24 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $36,982.30 | 7,195 | BKRN595 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $36,883.50 | 5,025 | BLR7H87 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $36,846.80 | 5,020 | BMYSHK2 |
| 0.04% | CMPO | COMPOSECURE INC-A | -- | $36,771.24 | 1,878 | BMYS5T7 |
| 0.04% | TRS | TRIMAS CORP | -- | $36,745.98 | 1,046 | B1XHRL4 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,639.76 | 929 | BKLCWZ3 |
| 0.04% | HLIT | HARMONIC INC | -- | $36,378.16 | 3,682 | 2510659 |
| 0.04% | CSR | CENTERSPACE | -- | $36,198.36 | 554 | BN47P80 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $36,150.73 | 2,471 | 2192314 |
| 0.04% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $36,078.84 | 5,004 | BP48CK8 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $36,009.40 | 1,190 | 2369721 |
| 0.04% | ECVT | ECOVYST INC | -- | $35,847.42 | 3,738 | BM8NHT2 |
| 0.04% | XNCR | XENCOR INC | -- | $35,827.20 | 2,304 | BGCYWN8 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $35,827.14 | 3,299 | BRJZSK0 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $35,721.76 | 1,142 | 2679419 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $35,529.27 | 3,227 | BNTCCT0 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $35,409.00 | 2,035 | BLFB3Y9 |
| 0.03% | COUR | COURSERA INC | -- | $35,374.61 | 4,673 | BNSNZL7 |
| 0.03% | COHU | COHU INC | -- | $35,209.44 | 1,497 | 2208426 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $35,192.72 | 1,832 | BQLSDH2 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $35,157.44 | 2,896 | BMXXBD9 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $35,076.60 | 4,497 | B3PY1N7 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $35,040.60 | 1,260 | BK7Y2Z3 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $34,906.08 | 2,904 | BPCK358 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $34,782.66 | 1,597 | B06RWD1 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $34,613.35 | 3,023 | BMV1Z44 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $34,572.98 | 2,678 | BN13RW9 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,515.24 | 13,378 | BNQS7K7 |
| 0.03% | -- | MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 | -- | $34,402.02 | 771 | -- |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $34,344.30 | 479 | 2460550 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $34,176.87 | 749 | 2060370 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $34,025.20 | 4,070 | B3M3278 |
| 0.03% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $33,994.44 | 801 | BN4J951 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $33,976.80 | 8,712 | BPK3M63 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,956.89 | 2,167 | BMXYHQ7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,923.40 | 210 | B3KKGQ8 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $33,895.03 | 1,651 | 2658429 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $33,860.47 | 931 | BMBT0Z4 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $33,744.15 | 3,609 | BPSKN52 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $33,733.98 | 1,959 | BD3BX01 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $33,731.70 | 687 | 2379281 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $33,719.15 | 1,345 | BJH08B2 |
| 0.03% | SCL | STEPAN CO | -- | $33,563.24 | 706 | 2845005 |
| 0.03% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $33,516.00 | 4,275 | BPY03W3 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $33,498.01 | 1,703 | BRJHSZ1 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $33,340.56 | 4,152 | BD9Q3Q6 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $33,298.65 | 3,069 | BPLZ7S5 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $33,267.00 | 2,559 | BL9X5X4 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $33,150.25 | 3,325 | BKDRF35 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $33,141.15 | 441 | 2888613 |
| 0.03% | CDNA | CAREDX INC | -- | $33,084.45 | 1,701 | BP3YM74 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $32,809.56 | 3,372 | BMZM2X1 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,803.20 | 2,680 | 2636878 |
| 0.03% | NVAX | NOVAVAX INC | -- | $32,640.66 | 4,901 | BJDQXG4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $32,547.38 | 1,843 | BKV28S8 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,538.06 | 1,109 | BKTC976 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $32,529.00 | 3,098 | BDHSLL5 |
| 0.03% | DLX | DELUXE CORP | -- | $32,478.64 | 1,448 | 2260363 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $32,376.74 | 802 | BP0WTV4 |
| 0.03% | RPD | RAPID7 INC | -- | $32,358.61 | 2,089 | BZ22CY6 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $32,044.95 | 945 | 2063670 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,007.60 | 1,020 | BMHSG57 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $31,931.25 | 1,703 | B3NTLD4 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $31,890.32 | 1,336 | BX3SQS1 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $31,722.30 | 930 | 2690636 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $31,627.40 | 1,189 | BNFWZS4 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $31,432.08 | 732 | B1Q1RR9 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $31,345.80 | 1,068 | BRCFFK6 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $31,303.26 | 1,026 | BD5G2C9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $31,159.10 | 490 | 2125246 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $31,130.62 | 1,051 | B3SWPT2 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $31,086.64 | 3,368 | BYZM6C2 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,020.00 | 3,102 | BK1KWF7 |
| 0.03% | PHR | PHREESIA INC | -- | $30,981.60 | 1,872 | BKF9DQ8 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $30,968.30 | 599 | 2589466 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,894.38 | 3,971 | BJXT857 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $30,812.74 | 889 | B84KWJ4 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $30,715.79 | 523 | 2706470 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $30,351.35 | 947 | 2485876 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $30,247.79 | 139 | BTJWV40 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,175.88 | 4,586 | BF321D7 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $30,163.82 | 449 | 2946845 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $30,128.76 | 1,377 | BF43645 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,103.20 | 4,440 | BKPG0T1 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $30,092.01 | 7,657 | BBNBTD2 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $29,953.69 | 2,353 | BG0ZML1 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,865.18 | 1,217 | BM4QJF5 |
| 0.03% | LGIH | LGI HOMES INC | -- | $29,839.37 | 671 | BG3G1B4 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $29,829.40 | 1,390 | BTTRRD6 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $29,808.39 | 849 | BYZ1PQ6 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $29,773.08 | 1,719 | 2733092 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $29,759.68 | 1,646 | 2949316 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,755.65 | 815 | 2082675 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $29,699.76 | 402 | BNV0HC0 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $29,658.12 | 3,481 | BP2P6L0 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $29,644.32 | 604 | BDRW1L7 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $29,610.00 | 16,920 | BN4G703 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $29,601.33 | 10,923 | BMW4TN9 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $29,447.19 | 717 | 2767756 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $29,438.29 | 2,179 | B1LDZK9 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $29,381.12 | 1,996 | BYZLFM2 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $29,313.04 | 712 | B016HX8 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $29,280.42 | 702 | BSRK699 |
| 0.03% | -- | ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD | -- | $29,270.08 | 1,432 | -- |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $29,247.14 | 442 | BQ1PC32 |
| 0.03% | CRMD | CORMEDIX INC | -- | $29,244.66 | 2,433 | BJ0LT31 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $29,207.75 | 1,045 | 2782425 |
| 0.03% | NAVI | NAVIENT CORP | -- | $29,155.32 | 2,229 | BLP5GX1 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,129.50 | 1,955 | BL0P090 |
| 0.03% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $29,048.32 | 1,792 | BMDTR28 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $28,935.40 | 4,030 | B3KWJV0 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,843.36 | 3,679 | BNKCPP6 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $28,721.35 | 931 | BR3T9B6 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $28,408.00 | 2,680 | BN14T59 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $28,405.86 | 2,878 | BDH2902 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $28,351.44 | 932 | BQXJKH2 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $28,246.53 | 1,081 | BLCB610 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $28,230.37 | 833 | 2912374 |
| 0.03% | SVRA | SAVARA INC | -- | $28,041.75 | 4,635 | BYXGN81 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $28,035.16 | 983 | B6TPXR5 |
| 0.03% | TE | T1 ENERGY INC | -- | $28,002.65 | 4,355 | BSKPBK7 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $27,961.56 | 4,554 | 2037062 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $27,948.06 | 861 | 2230946 |
| 0.03% | CVI | CVR ENERGY INC | -- | $27,918.28 | 1,013 | B23PS12 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $27,886.14 | 2,034 | BMHXS56 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $27,872.00 | 1,072 | BFXC933 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $27,824.47 | 1,117 | 2619880 |
| 0.03% | UTL | UNITIL CORP | -- | $27,789.23 | 581 | 2925037 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,678.20 | 2,188 | 2248693 |
| 0.03% | YEXT | YEXT INC | -- | $27,638.94 | 3,318 | BD8ZJW2 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $27,610.96 | 764 | BL5DCB5 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $27,542.40 | 1,208 | BZ7PJQ1 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,484.98 | 534 | 2757304 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $27,473.85 | 1,269 | BSPRSL8 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $27,390.86 | 14,119 | BNG7BZ7 |
| 0.03% | NBBK | NB BANCORP INC | -- | $27,376.30 | 1,295 | BQT2053 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $27,368.10 | 3,882 | B1Z3TW5 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $27,310.80 | 660 | 2200552 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $27,204.80 | 347 | BDCD1P9 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $26,951.40 | 3,348 | BJBLT85 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $26,881.47 | 693 | 2046176 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $26,369.70 | 609 | BN0ZBP7 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $26,365.20 | 692 | 2838306 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $26,193.09 | 957 | 2619705 |
| 0.03% | NBN | NORTHEAST BANK | -- | $26,142.16 | 244 | BJXSDM6 |
| 0.03% | QNST | QUINSTREET INC | -- | $26,100.30 | 1,805 | B3PGPB9 |
| 0.03% | ALNT | ALLIENT INC | -- | $25,993.04 | 472 | 2414717 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,967.76 | 2,639 | BYZD465 |
| 0.03% | VSTS | VESTIS CORP | -- | $25,947.99 | 3,777 | BP5JNQ3 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $25,937.28 | 2,528 | BP7L3L2 |
| 0.03% | IRMD | IRADIMED CORP | -- | $25,852.54 | 266 | BP4GNJ8 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,824.48 | 1,474 | BX8ZSB4 |
| 0.03% | JBIO | JADE BIOSCIENCES INC | -- | $25,800.45 | 1,515 | BVDFZW5 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,760.48 | 932 | BF5HDJ0 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $25,753.60 | 1,024 | BH3T3L4 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $25,745.20 | 520 | 2620257 |
| 0.03% | SIBN | SI-BONE INC | -- | $25,699.18 | 1,261 | BZ0WN34 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $25,633.80 | 470 | 2030674 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $25,622.65 | 955 | BG88WS9 |
| 0.03% | PGEN | PRECIGEN INC | -- | $25,608.96 | 5,928 | BKM5C84 |
| 0.03% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,580.61 | 297 | BNSP8K3 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $25,403.43 | 689 | B4WXG84 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $25,402.00 | 977 | 2568090 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $25,371.72 | 2,838 | BNGJQZ8 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,371.20 | 785 | 2638625 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $25,359.00 | 237 | BD5G1Z5 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $25,325.37 | 4,613 | BKPH157 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $25,226.55 | 549 | 2116659 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $25,208.00 | 1,840 | BMDBB99 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $25,101.18 | 3,786 | 2382416 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,076.96 | 2,147 | BDZ30Q0 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $24,997.98 | 742 | B3N5WD9 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $24,961.20 | 10,065 | BF0DMK7 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $24,960.88 | 1,537 | BNKT9M2 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,955.00 | 1,550 | BFMQPR2 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,883.00 | 668 | BL95N25 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $24,873.47 | 4,223 | BN7VBP8 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,793.44 | 752 | BLR7B41 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,750.70 | 2,410 | BL989M6 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $24,380.52 | 4,449 | BYX38K9 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $24,368.04 | 1,962 | 2503916 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $24,352.80 | 695 | B01KGF5 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $24,320.43 | 6,417 | BP4W0C8 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,294.40 | 1,664 | BM8TFC9 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,256.26 | 621 | B0PPHS6 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $24,250.30 | 4,315 | BN2W9T6 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $24,234.00 | 300 | BDBRDR8 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,111.36 | 1,196 | BKDSMB5 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $24,016.92 | 4,148 | 2730877 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $24,010.80 | 3,210 | BMFPHK2 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $24,001.94 | 761 | B0ZN8Z4 |
| 0.02% | RUM | RUMBLE INC | -- | $23,998.20 | 3,478 | BMGCGK5 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,997.43 | 577 | BQD3J33 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $23,886.42 | 2,622 | BYXR9C0 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,879.46 | 373 | 2362515 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,848.65 | 1,695 | B3B5J07 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $23,820.72 | 2,578 | BLB0YH0 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $23,818.56 | 1,376 | BCRY5K3 |
| 0.02% | NBR | NABORS INDUSTRIES LTD | -- | $23,784.64 | 464 | BK953M8 |
| 0.02% | GERN | GERON CORP | -- | $23,779.07 | 17,879 | 2370381 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,735.84 | 5,444 | BMFJJ97 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $23,636.34 | 1,521 | BP7KZP7 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $23,636.01 | 237 | BTCG280 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,623.53 | 5,037 | BMG79C3 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,498.10 | 1,215 | 2613086 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $23,412.08 | 1,244 | 2254010 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $23,402.61 | 2,541 | BL6JGD2 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $23,396.60 | 524 | B84T2F7 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $23,312.80 | 805 | BMN9870 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $23,298.96 | 1,509 | B2QXCJ9 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,280.81 | 1,239 | BMNDK09 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $23,276.52 | 738 | BS3D8K7 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $23,225.45 | 10,415 | BMH6DN8 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,214.65 | 3,389 | BMQ89L5 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $23,124.80 | 970 | B0BV2Y9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $23,073.12 | 504 | BYZG9Q9 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $22,830.28 | 6,413 | BMHYQY4 |
| 0.02% | CARS | CARS.COM INC | -- | $22,729.80 | 1,762 | BYXHTC0 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $22,701.92 | 796 | BRKFN59 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,701.35 | 1,295 | BJLKVS6 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $22,626.18 | 6,714 | 2113876 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,617.28 | 1,756 | B3WNNP3 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $22,602.90 | 885 | B3TPPZ6 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,513.00 | 1,916 | BMXWYR1 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $22,487.79 | 1,587 | B4WHS46 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,388.08 | 2,266 | BDDVW37 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $22,379.82 | 593 | 2896809 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,368.71 | 611 | B019FW2 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $22,314.48 | 654 | 2492133 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $22,304.55 | 617 | BQB42H3 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $22,244.25 | 525 | BQKXDX4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $22,220.57 | 1,523 | BZ0G875 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $22,218.13 | 1,133 | 2202763 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,179.82 | 598 | BNTC8Y7 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $22,094.81 | 1,769 | 2782038 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $22,079.75 | 407 | B034L50 |
| 0.02% | CMRE | COSTAMARE INC | -- | $22,068.27 | 1,449 | B566T98 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $21,950.65 | 4,955 | BZ0QMB7 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $21,877.14 | 1,909 | 2568357 |
| 0.02% | NTGR | NETGEAR INC | -- | $21,853.44 | 896 | 2688363 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,832.53 | 569 | B292GM4 |
| 0.02% | AIOT | POWERFLEET INC | -- | $21,804.48 | 4,068 | BKLX9J9 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $21,748.50 | 537 | 2987178 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $21,711.55 | 697 | BM9XCN0 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $21,644.21 | 1,283 | BMFD115 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $21,634.16 | 6,289 | BJ0CK86 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $21,632.48 | 848 | BMVNDH9 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,594.87 | 363 | 2157175 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $21,554.52 | 41 | 2251583 |
| 0.02% | PRAA | PRA GROUP INC | -- | $21,547.68 | 1,272 | BSHZ3P9 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $21,517.72 | 469 | BMB5CZ6 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,493.30 | 785 | BFWGXV2 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,473.64 | 2,022 | BLCY7G1 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $21,432.05 | 4,295 | BMF7DQ6 |
| 0.02% | LXEO | LEXEO THERAPEUTICS INC | -- | $21,372.75 | 2,065 | BQ6C357 |
| 0.02% | CABO | CABLE ONE INC | -- | $21,351.12 | 168 | BZ07DS4 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $21,239.65 | 965 | BMGTLY5 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $21,200.94 | 1,707 | B1HJLW5 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $21,151.46 | 2,434 | BPLJ828 |
| 0.02% | MTUS | METALLUS INC | -- | $20,986.92 | 1,202 | BNBPMX1 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $20,981.70 | 2,045 | BPBJW48 |
| 0.02% | GHM | GRAHAM CORP | -- | $20,933.80 | 340 | 2380904 |
| 0.02% | ALMS | ALUMIS INC | -- | $20,886.50 | 1,850 | BPLQG36 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $20,851.32 | 721 | BZB1XF2 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,819.50 | 650 | 2596949 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $20,803.72 | 778 | BN2QTD2 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $20,792.00 | 736 | BWC6PW6 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $20,715.18 | 2,346 | BNBV530 |
| 0.02% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $20,707.02 | 2,278 | BNYK9Y3 |
| 0.02% | SEPN | SEPTERNA INC | -- | $20,706.00 | 700 | BQNKXX2 |
| 0.02% | OMER | OMEROS CORP | -- | $20,697.60 | 2,156 | B4NB858 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $20,670.60 | 2,199 | B11FJD6 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $20,658.44 | 638 | 2618348 |
| 0.02% | GOLD | GOLD.COM INC | -- | $20,625.52 | 622 | BK6MJ46 |
| 0.02% | MNRO | MONRO INC | -- | $20,469.54 | 978 | 2600088 |
| 0.02% | RDVT | RED VIOLET INC | -- | $20,424.00 | 370 | BFXSFB1 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,354.88 | 2,184 | BLCHF11 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $20,326.92 | 932 | 2096977 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,235.21 | 1,929 | BMCR7V2 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $20,225.28 | 2,208 | BF2F1Q0 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,163.40 | 2,785 | BR4NQJ4 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $20,146.74 | 1,402 | BMTW8S4 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $20,115.90 | 465 | 2177786 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,098.12 | 1,253 | 2813552 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $20,090.72 | 9,659 | BNSP0B8 |
| 0.02% | WSR | WHITESTONE REIT | -- | $20,087.20 | 1,477 | B6452T5 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $20,072.19 | 3,503 | BMYD3L0 |
| 0.02% | SBGI | SINCLAIR INC | -- | $20,062.51 | 1,261 | BRJX4J5 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $19,958.31 | 6,459 | BP8K987 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $19,943.00 | 770 | BF2G4D1 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $19,939.77 | 2,781 | B3R0638 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,929.00 | 455 | 2186759 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $19,909.90 | 3,866 | BNM5672 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $19,894.12 | 1,676 | BMFPJH3 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,883.40 | 310 | 2035925 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,830.20 | 3,419 | BYVQJ96 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,823.90 | 274 | 2277114 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $19,756.92 | 1,356 | BRXYZ91 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,730.00 | 1,973 | BDCBXH9 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,605.20 | 920 | 2648055 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $19,593.44 | 1,112 | BD2B5Y0 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $19,588.48 | 1,016 | 2404978 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,587.82 | 1,267 | BGGJFT6 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $19,577.25 | 1,017 | BSQNQM2 |
| 0.02% | ERAS | ERASCA INC | -- | $19,571.85 | 5,673 | BNLYBF3 |
| 0.02% | BKV | BKV CORPORATION | -- | $19,512.90 | 730 | BSRK6R7 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $19,503.52 | 316 | 2570501 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $19,473.15 | 2,973 | 2614153 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $19,471.04 | 1,714 | BKTNTS0 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,406.52 | 612 | 2325875 |
| 0.02% | ARHS | ARHAUS INC | -- | $19,391.32 | 1,676 | BNV08M7 |
| 0.02% | -- | HEARTFLOW INC COMMON STOCK USD 0.001 | -- | $19,373.85 | 635 | -- |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $19,372.20 | 2,490 | BNM6GH5 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $19,368.56 | 956 | BM7V485 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,361.16 | 1,404 | BMFX8Y7 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $19,311.92 | 1,706 | BNDQ9Y2 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,294.98 | 1,822 | BMH10B0 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $19,284.74 | 554 | B51JS17 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,273.84 | 712 | 2640277 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $19,256.16 | 112 | BSMNX92 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $19,244.40 | 280 | B6YVN56 |
| 0.02% | RDW | REDWIRE CORP | -- | $19,168.00 | 2,396 | BL5FDV8 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,160.10 | 366 | BV8TD84 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $19,148.22 | 6,513 | BN7DTZ0 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,113.65 | 1,255 | BD06CS0 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $19,080.88 | 728 | 2231091 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $19,032.12 | 3,646 | BF3FPW3 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $19,013.96 | 623 | 2942025 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,008.00 | 3,840 | BP0TJS2 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $18,960.80 | 2,740 | B847RJ0 |
| 0.02% | STGW | STAGWELL INC | -- | $18,958.80 | 3,660 | BM8BPB4 |
| 0.02% | PX | P10 INC-A | -- | $18,957.83 | 1,913 | BLB56T1 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $18,947.84 | 904 | B8KHZT0 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $18,945.99 | 1,037 | BD08758 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,901.89 | 511 | BP2C8W6 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,796.00 | 254 | 2772998 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $18,773.90 | 3,895 | 2910668 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,735.50 | 505 | BTRVNM1 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,715.30 | 1,010 | 2748869 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $18,711.35 | 965 | BMBX3P7 |
| 0.02% | UDMY | UDEMY INC | -- | $18,686.10 | 3,130 | BPBLNG3 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $18,667.74 | 3,549 | BVFNZL6 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,664.36 | 676 | BYQBFQ5 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $18,648.36 | 1,671 | BK7FYL6 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,637.78 | 3,247 | BNRRP65 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,625.32 | 778 | 2577870 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $18,614.40 | 1,662 | 2676692 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $18,557.89 | 1,027 | BN7JWR1 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,537.96 | 4,566 | BMWT6B1 |
| 0.02% | -- | NAVAN INC COMMON STOCK USD 0.0000063 | -- | $18,494.64 | 1,224 | -- |
| 0.02% | CBLL | CERIBELL INC | -- | $18,486.40 | 872 | BQFN254 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $18,440.40 | 1,397 | BLNPMM4 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,421.20 | 476 | BYVYKX1 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $18,404.16 | 3,027 | BPBJFJ4 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $18,321.60 | 1,056 | 2360111 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $18,218.93 | 3,913 | BYW6GV6 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $18,135.04 | 1,232 | BYMBW46 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $18,128.00 | 1,030 | BQB42F1 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,075.12 | 84 | 2798466 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $18,039.76 | 584 | BMHG0X7 |
| 0.02% | NABL | N-ABLE INC | -- | $18,007.48 | 2,357 | BMBR683 |
| 0.02% | KFRC | KFORCE INC | -- | $17,997.42 | 587 | 2746982 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,967.12 | 1,741 | BTTQTR1 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $17,955.00 | 665 | 2779234 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,935.18 | 641 | BD9MTK0 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,928.40 | 760 | 2320825 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $17,919.70 | 170 | 2626802 |
| 0.02% | SABR | SABRE CORP | -- | $17,897.64 | 12,093 | BLLHH27 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $17,888.20 | 1,034 | B7KN3P3 |
| 0.02% | TRNS | TRANSCAT INC | -- | $17,865.00 | 300 | 2901714 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,799.10 | 605 | BJ38KJ2 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,773.50 | 3,485 | B3M7R64 |
| 0.02% | RR | RICHTECH ROBOTICS INC-CL B | -- | $17,756.64 | 5,016 | BNV0DF5 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,714.84 | 494 | 2099095 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,678.25 | 2,619 | B96FTB5 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,670.38 | 511 | 2648710 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,644.39 | 13,469 | 2115902 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,582.03 | 703 | BTJZB05 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,567.55 | 273 | 2387002 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $17,566.76 | 643 | BSJQPL0 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $17,548.12 | 1,228 | BSB8D21 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,520.80 | 3,982 | BJVR9Y9 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $17,441.96 | 538 | 2618111 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $17,425.54 | 769 | 2679141 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,406.60 | 2,165 | BKVDFF7 |
| 0.02% | ACNB | ACNB CORP | -- | $17,379.09 | 337 | 2412012 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $17,358.99 | 1,353 | BMYRFN8 |
| 0.02% | -- | FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 | -- | $17,353.60 | 704 | -- |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,344.20 | 633 | BYNH8R8 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,314.80 | 1,410 | BJDX8Z9 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,255.60 | 964 | BMFZ3F9 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $17,250.75 | 153 | 2781626 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,243.55 | 1,205 | BMW6894 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $17,193.82 | 1,286 | B00CR04 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $17,160.63 | 422 | 2927497 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $17,133.60 | 1,770 | BM90J52 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $17,119.89 | 1,467 | BFFVV54 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $17,060.68 | 3,913 | BJT16S6 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $17,018.69 | 533 | 2051374 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $17,017.68 | 2,924 | BMFTC10 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $17,016.31 | 619 | B0X46B1 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $17,012.61 | 421 | BL55Q42 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $16,957.88 | 421 | BGV1W52 |
| 0.02% | ANNX | ANNEXON INC | -- | $16,952.43 | 3,279 | BMVV9R5 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,914.00 | 5,638 | 2518954 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,900.20 | 492 | 2456957 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $16,900.12 | 1,202 | B8X64T7 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $16,898.00 | 1,190 | BD1XH30 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $16,863.60 | 3,588 | BPSJQ05 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $16,851.48 | 389 | 2086558 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $16,816.16 | 463 | 2665300 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $16,790.40 | 2,915 | BK4PZ38 |
| 0.02% | REAX | REAL BROKERAGE INC/THE | -- | $16,776.45 | 4,335 | BM9W3L2 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,767.92 | 1,196 | B019BK2 |
| 0.02% | TALK | TALKSPACE INC | -- | $16,756.00 | 4,720 | BP7L970 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,638.12 | 818 | B5Q3KZ2 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,629.92 | 9,038 | B4N8MH9 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,536.00 | 325 | 2657794 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,502.64 | 282 | 2966865 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $16,480.89 | 1,341 | BDQYWV1 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $16,470.58 | 994 | BMDXB06 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,456.10 | 890 | 2499026 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,432.00 | 1,600 | 2616870 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,390.68 | 822 | 2249254 |
| 0.02% | GEVO | GEVO INC | -- | $16,359.84 | 7,574 | BGDLVV9 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $16,342.56 | 873 | BT18HJ3 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $16,313.56 | 5,212 | B3MZ6K5 |
| 0.02% | CEVA | CEVA INC | -- | $16,304.64 | 768 | 2986937 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $16,296.00 | 582 | BNRR231 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $16,280.32 | 158 | BJ5KPZ7 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $16,254.70 | 55 | 2428439 |
| 0.02% | MH | MCGRAW HILL INC | -- | $16,246.88 | 949 | BTMJ5B3 |
| 0.02% | RES | RPC INC | -- | $16,239.30 | 2,926 | 2719456 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,225.65 | 1,515 | 2918479 |
| 0.02% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,163.30 | 362 | BVBCV08 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $16,135.91 | 413 | BPQYJV4 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,130.40 | 1,222 | BRJHSC8 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $16,125.56 | 6,017 | BN48970 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,027.83 | 927 | 2211071 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $15,983.31 | 1,743 | BL54JF1 |
| 0.02% | LAB | STANDARD BIOTOOLS INC | -- | $15,969.11 | 9,797 | B3D32T9 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $15,957.93 | 633 | BF16ZX9 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $15,755.27 | 251 | BYQLZ65 |
| 0.02% | AIP | ARTERIS INC | -- | $15,645.56 | 994 | BMG97J2 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,597.70 | 305 | 2956907 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,586.92 | 1,044 | BT9NC28 |
| 0.02% | YORW | YORK WATER CO | -- | $15,561.84 | 472 | 2425292 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,543.40 | 7,130 | BMFPWT6 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $15,526.12 | 524 | 2307732 |
| 0.02% | EHAB | ENHABIT INC | -- | $15,506.32 | 1,622 | BQFMQ93 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $15,430.61 | 15,530 | BHK15K6 |
| 0.02% | HZO | MARINEMAX INC | -- | $15,357.33 | 621 | 2250353 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,347.58 | 458 | BNYKJK9 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $15,325.59 | 3,841 | BYLY8H1 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $15,315.00 | 750 | 2419530 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $15,302.84 | 1,763 | 2536882 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,278.76 | 1,806 | BF0YMC2 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $15,244.32 | 1,456 | 2597072 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $15,193.92 | 392 | B603LG3 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $15,157.44 | 1,824 | BLFBZ32 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $15,155.00 | 70 | 2014021 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,138.90 | 890 | B8SW166 |
| 0.01% | ANGI | ANGI INC | -- | $15,104.99 | 1,181 | BT9P0M0 |
| 0.01% | OSPN | ONESPAN INC | -- | $15,093.18 | 1,181 | BFNSSD4 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,088.32 | 4,464 | BN94K69 |
| 0.01% | CYRX | CRYOPORT INC | -- | $15,062.58 | 1,599 | BY2ZKK0 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $15,062.40 | 3,138 | BNDBK99 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $14,912.40 | 5,848 | BQH8G33 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,912.06 | 1,438 | BMYGG87 |
| 0.01% | CRNC | CERENCE INC | -- | $14,888.94 | 1,327 | BJNPYY6 |
| 0.01% | GRND | GRINDR INC | -- | $14,876.19 | 1,071 | BP4XXM2 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,872.02 | 622 | BWT3JH3 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $14,825.26 | 463 | 2856289 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,783.60 | 260 | B0M02F6 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,748.38 | 1,874 | BY3H7G0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,746.50 | 1,130 | BDFCGV4 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,729.40 | 735 | BMWKK45 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $14,702.80 | 890 | BFMB9P3 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $14,700.91 | 3,703 | BQC80B4 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $14,677.80 | 2,878 | 2390817 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $14,577.13 | 797 | B7ZR219 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,566.50 | 675 | B6VRG58 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,556.30 | 1,210 | B8NB2R6 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,546.90 | 8,557 | BDRY7P9 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $14,515.20 | 540 | BF0XVC2 |
| 0.01% | EBF | ENNIS INC | -- | $14,474.07 | 801 | 2316103 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $14,332.50 | 735 | BLBCWZ0 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,283.06 | 418 | BW0WPK4 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $14,282.24 | 896 | BXC87C3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,259.96 | 468 | 2713395 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $14,252.70 | 617 | BMXZF55 |
| 0.01% | CAL | CALERES INC | -- | $14,247.58 | 1,081 | BWX4MD9 |
| 0.01% | ASIX | ADVANSIX INC | -- | $14,241.60 | 860 | BYMMZL7 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,195.20 | 1,109 | BLR8XV5 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,147.83 | 1,553 | BT9TQK2 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $14,142.60 | 324 | 2659013 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,036.26 | 1,874 | BYP80F1 |
| 0.01% | TIPT | TIPTREE INC | -- | $14,032.20 | 771 | BC30V41 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,030.55 | 1,641 | BJQ0608 |
| 0.01% | KOPN | KOPIN CORP | -- | $13,982.40 | 5,826 | 2492412 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $13,949.60 | 470 | BNBY595 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $13,938.88 | 172 | 2553814 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $13,928.28 | 12,548 | BJ1FDK7 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $13,860.00 | 165 | BMV2FD6 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,843.84 | 97 | 2981181 |
| 0.01% | GRPN | GROUPON INC | -- | $13,827.84 | 832 | BMTD360 |
| 0.01% | NPCE | NEUROPACE INC | -- | $13,819.47 | 833 | BNBW7R1 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $13,812.08 | 82 | 2801137 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,793.28 | 898 | BG216W6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,762.98 | 1,986 | BMDW0R3 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,758.08 | 8,288 | BKKMP44 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $13,734.43 | 839 | BGL0JK3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,727.88 | 892 | B9L5200 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,714.20 | 1,140 | BMJ0GR3 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,693.14 | 127 | 2690476 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,678.96 | 4,196 | 2600248 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,642.50 | 255 | 2508030 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,585.16 | 223 | B39XGV3 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $13,577.90 | 2,771 | BFMKYK0 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,572.24 | 1,749 | BRK1S18 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,538.85 | 795 | BNM4XQ7 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,514.90 | 2,245 | 2855930 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $13,466.40 | 905 | BD3FZ18 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,466.40 | 362 | 2801193 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,393.40 | 401 | 2586315 |
| 0.01% | -- | LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 | -- | $13,274.10 | 630 | -- |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,271.61 | 1,441 | B91XRN2 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $13,153.07 | 1,579 | BDZDSJ9 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $13,132.80 | 240 | 2083968 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $13,113.45 | 483 | 2647375 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,966.72 | 2,078 | BMMVY68 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $12,886.30 | 1,435 | 2414018 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,863.68 | 488 | BS44H79 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,845.94 | 1,234 | B1WTHL1 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,839.06 | 598 | BK9TGC1 |
| 0.01% | EVGO | EVGO INC | -- | $12,797.80 | 4,196 | BP2Q7L0 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,770.88 | 1,272 | BKZH191 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,690.93 | 5,691 | B1Y1PC2 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,682.02 | 1,846 | 2724472 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,650.17 | 403 | 2777777 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,627.00 | 549 | BNK9G76 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,580.86 | 683 | BFMZC67 |
| 0.01% | CERS | CERUS CORP | -- | $12,573.44 | 6,016 | 2222471 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $12,570.46 | 707 | B1VQ1H7 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $12,516.00 | 2,235 | BF2KYH7 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,497.20 | 1,592 | 2890265 |
| 0.01% | IBEX | IBEX LTD | -- | $12,467.28 | 328 | BLF81K2 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,381.12 | 432 | B081QB7 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,366.51 | 857 | B1XRCZ3 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,364.80 | 92 | 2036779 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $12,355.58 | 766 | BKBS530 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $12,343.25 | 485 | BNW2543 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,305.25 | 1,823 | B12W3P6 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,294.81 | 1,129 | BCGCR57 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $12,278.00 | 877 | BKDNG30 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,269.11 | 3,577 | BMCWKZ2 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $12,239.84 | 454 | BQMJ1G9 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,236.36 | 601 | 2659615 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $12,226.20 | 861 | BKT1TK6 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $12,200.22 | 162 | BJRFD78 |
| 0.01% | ARKO | ARKO CORP | -- | $12,191.89 | 2,473 | BMH73N1 |
| 0.01% | -- | BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 | -- | $12,161.84 | 536 | -- |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $12,160.57 | 551 | 2859200 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,117.00 | 175 | B9B9F36 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,098.56 | 544 | 2627816 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $12,066.25 | 875 | BF5GRT5 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,048.10 | 2,110 | BN458W9 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,043.35 | 297 | B719DK5 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,976.58 | 1,694 | BDRJH21 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $11,952.80 | 335 | BMCKSV8 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $11,949.28 | 47 | 2469892 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $11,855.48 | 3,257 | BPBJFM7 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $11,849.64 | 564 | 2420662 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $11,840.80 | 656 | BSHT908 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,812.13 | 1,471 | BFYQFJ2 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,773.44 | 384 | B7LG306 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,741.20 | 1,970 | BL66YS4 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,692.74 | 2,553 | B034L49 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $11,627.70 | 3,390 | 2933353 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,627.14 | 3,134 | 2836634 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $11,593.18 | 1,291 | 2932048 |
| 0.01% | GOGO | GOGO INC | -- | $11,569.62 | 2,554 | BB2C2R1 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,568.05 | 1,369 | BN2T5Q6 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,530.40 | 497 | 2408840 |
| 0.01% | RBB | RBB BANCORP | -- | $11,522.70 | 531 | B8BBRW8 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $11,465.55 | 2,235 | BL9ZHM3 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,464.20 | 1,930 | BQHN6C7 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,451.27 | 1,257 | BQLSDL6 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,450.16 | 2,511 | BL97B49 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,444.04 | 747 | 2564827 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $11,440.00 | 416 | 2120865 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $11,424.00 | 672 | BSNQ293 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $11,422.88 | 1,316 | BKLXFX5 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $11,402.70 | 382 | B02VKG6 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $11,376.00 | 300 | 2929211 |
| 0.01% | -- | MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $11,364.15 | 553 | -- |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $11,357.00 | 205 | BKDV6G7 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $11,321.70 | 2,903 | BFY7DC4 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,294.92 | 1,508 | BD6P6L2 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,291.50 | 550 | 2752730 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,286.12 | 1,731 | BD0SJ96 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,264.76 | 498 | 2200853 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $11,263.56 | 231 | BCRXSS9 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $11,241.71 | 1,321 | BRK3GP4 |
| 0.01% | -- | VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 | -- | $11,222.10 | 337 | -- |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,185.92 | 576 | 2344922 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $11,184.16 | 152 | 2394080 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $11,159.46 | 1,482 | BSNX0D4 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,158.34 | 1,346 | B7ZKH46 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $11,155.32 | 594 | 2805474 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,122.32 | 383 | BGQT8S6 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,059.39 | 461 | B6ZJTH3 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $11,000.72 | 691 | B29H3T5 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,973.76 | 644 | BMF8HX4 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,964.25 | 2,475 | BF5L3R0 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $10,959.30 | 1,353 | BQ2JNX0 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $10,878.56 | 1,232 | BNHP503 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,872.42 | 689 | 2880448 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,839.40 | 2,860 | B0G7SZ5 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,833.34 | 4,858 | BDFS3G6 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $10,815.84 | 333 | 2986153 |
| 0.01% | MBI | MBIA INC | -- | $10,787.16 | 1,492 | 2547044 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $10,774.66 | 377 | 2002059 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,707.48 | 441 | 2414245 |
| 0.01% | BCML | BAYCOM CORP | -- | $10,699.90 | 335 | BYSTY59 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $10,673.25 | 133 | 2848714 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,666.74 | 1,526 | B5LYMC1 |
| 0.01% | NVEC | NVE CORP | -- | $10,608.12 | 158 | 2072126 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,584.60 | 295 | BND76B1 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $10,538.00 | 2,200 | B14TC70 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,525.24 | 418 | B82C9Z7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,508.94 | 499 | 2643168 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $10,503.68 | 2,816 | BK6H4Z7 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,450.00 | 2,500 | BNT8W10 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,404.51 | 887 | 2572068 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $10,390.64 | 776 | BT9K6D8 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,340.76 | 1,644 | BSWVTJ8 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $10,297.68 | 214 | 2352884 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,294.50 | 150 | BQ0N709 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,288.55 | 593 | BNKSW31 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $10,272.90 | 363 | B3ZY290 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $10,266.75 | 675 | BRC3PL1 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,256.25 | 547 | 2122560 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,246.50 | 1,650 | 2250580 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,224.30 | 519 | BDTYR13 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,222.38 | 931 | BP81RK8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,192.00 | 800 | B292PW7 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,184.25 | 555 | 2492917 |
| 0.01% | CTEV | CLARITEV CORP | -- | $10,172.96 | 248 | BRQPHW8 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $10,100.10 | 3,855 | BJJD5G3 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $10,090.64 | 1,948 | BMZ6F89 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $10,059.02 | 2,182 | BNV0RN1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $10,046.25 | 375 | BJBZRJ4 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,041.12 | 2,736 | BYTYP72 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $10,010.10 | 366 | B00BYZ5 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,999.51 | 3,021 | BNTW041 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,949.45 | 917 | BP857F5 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,875.77 | 457 | BNZD2W0 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,871.82 | 214 | 2025056 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,847.68 | 2,208 | 2920805 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,838.11 | 353 | 2353047 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,798.44 | 974 | BK228T8 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,791.18 | 4,753 | BYWLRV8 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $9,771.30 | 2,079 | 2862532 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,757.52 | 1,116 | B83TNY4 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,707.04 | 1,008 | B4MG4Z6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,700.80 | 688 | B725NJ1 |
| 0.01% | OOMA | OOMA INC | -- | $9,667.84 | 832 | BY7R2L6 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,664.60 | 5,060 | BKRT1C8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,660.84 | 217 | BMDNMR0 |
| 0.01% | CDZI | CADIZ INC | -- | $9,624.65 | 1,799 | 2238661 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $9,569.80 | 4,055 | BG0WPH9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,558.00 | 531 | BQV0J03 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,525.44 | 1,751 | BFFK7S6 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,522.55 | 1,445 | BD1KGN4 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,502.76 | 353 | BMDNMT2 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,493.00 | 1,100 | BFZNZC5 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,460.50 | 510 | B3K9Z35 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,456.78 | 554 | BYWL5L4 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,454.38 | 221 | BRF2GC3 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,429.63 | 1,743 | BLDDYL1 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,429.42 | 3,003 | BYV2W40 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,421.28 | 1,111 | BGT0PL8 |
| 0.01% | OPFI | OPPFI INC | -- | $9,386.76 | 874 | BP6GZG7 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,381.92 | 1,528 | BMGWSJ8 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $9,379.84 | 2,048 | BMGH6N3 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $9,357.15 | 330 | 2348225 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,355.50 | 405 | BL97CD5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,264.06 | 321 | 2508126 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,258.88 | 1,472 | BNC0LQ1 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,246.72 | 688 | BMTRDW8 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,238.94 | 9,813 | B7N96Q0 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,224.92 | 2,186 | BMDCDP2 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $9,208.92 | 1,731 | B77PWP5 |
| 0.01% | OEC | ORION SA | -- | $9,178.84 | 1,814 | BP8FKJ0 |
| 0.01% | FSBW | FS BANCORP INC | -- | $9,119.42 | 211 | B4Z5FD5 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $9,116.20 | 95 | 2622747 |
| 0.01% | EGHT | 8X8 INC | -- | $9,106.24 | 4,378 | 2037170 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,093.56 | 658 | BF8G134 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $8,960.02 | 2,774 | BDFKQ07 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,933.89 | 713 | BZB2L51 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,896.00 | 1,280 | BL25F37 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,883.00 | 1,260 | 2730532 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,872.30 | 3,070 | BD2BLX1 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,871.84 | 244 | 2147734 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,850.80 | 580 | BD02SG8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,845.24 | 1,004 | 2487117 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $8,844.80 | 691 | BGNQ6J7 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,843.04 | 414 | BF04JD2 |
| 0.01% | CIA | CITIZENS INC | -- | $8,826.76 | 1,481 | 2199478 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,825.32 | 733 | BRWZXQ8 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $8,808.96 | 1,776 | BLD36T3 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,773.48 | 274 | 2183868 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,731.96 | 1,676 | BYQN8D9 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,715.72 | 148 | 2651592 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,700.10 | 1,805 | BMDW0L7 |
| 0.01% | XPER | XPERI INC | -- | $8,678.24 | 1,486 | BQV3RS6 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,624.31 | 667 | BNZB473 |
| 0.01% | -- | FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 | -- | $8,595.54 | 477 | -- |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,572.93 | 239 | 2381543 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,527.86 | 1,062 | BPCPXY2 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,526.24 | 3,056 | BMF1LH5 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,510.68 | 1,052 | BJMYWL7 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,507.73 | 381 | BTCB1W2 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,420.82 | 1,437 | BP81R42 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,414.34 | 1,342 | 2107437 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $8,396.36 | 191 | 2476847 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,376.20 | 2,170 | BPSK9J8 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,364.53 | 2,207 | BK5TLP3 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,364.12 | 282 | 2549233 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,355.84 | 1,536 | BKBQD30 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,339.59 | 1,093 | BJ9J282 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,302.98 | 1,119 | BFFK5Z9 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,299.90 | 497 | BJ7BVV6 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $8,246.16 | 936 | BN46844 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,245.18 | 2,383 | BMZ2WT7 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,223.00 | 300 | BNGY4R1 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,212.80 | 1,770 | BPJKCW1 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,189.60 | 1,412 | 2548597 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,168.16 | 308 | BNM9H26 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,151.00 | 325 | 2095145 |
| 0.01% | PCB | PCB BANCORP | -- | $8,150.31 | 357 | BKLTT20 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,140.80 | 1,024 | 2809056 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,132.80 | 368 | BJVNMJ3 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $8,103.70 | 53 | 2279886 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,079.45 | 915 | BMW64P2 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,073.60 | 1,682 | B39GTS0 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,011.66 | 1,574 | BMXDS27 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $8,006.05 | 545 | 2101763 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $7,987.38 | 1,434 | BP0TQC5 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,937.13 | 197 | 2420736 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $7,909.73 | 379 | BZ9NWS6 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $7,896.29 | 311 | BYP7GF0 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $7,893.26 | 1,402 | B7F2TY6 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,870.50 | 594 | BZCNLM0 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,862.16 | 136 | 2190921 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,836.75 | 243 | BN6LX97 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,815.50 | 2,233 | BL6CB69 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,763.69 | 433 | BJ36RP1 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,731.75 | 793 | BQSB4S2 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,727.06 | 682 | B00YZY0 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,716.06 | 594 | BMZQY71 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $7,683.28 | 22 | BDT5ZH8 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,675.00 | 100 | 2494515 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,673.42 | 1,186 | B065G33 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,670.80 | 508 | BZ1N455 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,667.28 | 2,778 | BYM4WL2 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,638.72 | 584 | BRJK087 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,628.88 | 956 | BD9Q3P5 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,594.92 | 2,601 | BNRQM83 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $7,577.16 | 466 | BR56603 |
| 0.01% | GCO | GENESCO INC | -- | $7,575.75 | 325 | 2367101 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,569.76 | 782 | BMFK3H6 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,566.51 | 1,841 | BNRQKQ7 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,560.56 | 587 | BR3YVK4 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,555.82 | 1,207 | BV96YL4 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,546.02 | 4,057 | BLF8447 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,536.37 | 137 | B019C32 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $7,510.88 | 4,082 | 2889768 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,488.18 | 566 | BF5S9H3 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,454.20 | 1,220 | BMCMWY5 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,450.14 | 1,094 | 2583297 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,433.18 | 589 | BNNTGD9 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,429.40 | 242 | 2863074 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,426.44 | 441 | 2283917 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,419.26 | 818 | BDCWQ73 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $7,399.91 | 427 | BJLD0Y4 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,397.15 | 10,071 | BLR4TK4 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,392.06 | 1,053 | BN2RY85 |
| 0.01% | TLSI | TRISALUS LIFE SCIENCES INC | -- | $7,390.32 | 996 | BRBDTR6 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $7,348.56 | 914 | 2517058 |
| 0.01% | USAU | US GOLD CORP | -- | $7,340.43 | 389 | BL68L90 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $7,334.45 | 383 | BPCK3Z8 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,323.75 | 1,125 | BP4YTP0 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $7,323.75 | 375 | BKFVZS0 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,318.36 | 826 | 2932037 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,311.72 | 327 | 2872122 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $7,303.64 | 2,326 | BLN9Z50 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,302.19 | 1,429 | BMZ4B74 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,298.53 | 503 | BS893G1 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,274.30 | 389 | B8W3QK4 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,269.81 | 93 | BM8NGX9 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,224.75 | 325 | BDC84D3 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $7,222.80 | 156 | 2610913 |
| 0.01% | OABI | OMNIAB INC | -- | $7,193.78 | 3,442 | BN13S71 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,186.92 | 1,326 | BKTC5L2 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $7,170.90 | 318 | 2671363 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,149.70 | 5,035 | BFZNYB7 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $7,119.78 | 107 | 2647160 |
| 0.01% | ONTF | ON24 INC | -- | $7,098.54 | 1,226 | BMBKL65 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,086.40 | 430 | BKMQX40 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $7,078.52 | 271 | BDD1B52 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $7,076.24 | 898 | BRC45W5 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,069.20 | 516 | BF5HDT0 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $7,040.04 | 204 | 2532556 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,034.65 | 505 | BY7RH33 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,031.76 | 353 | 2267698 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,019.64 | 1,332 | BQMRYT7 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $7,009.12 | 2,468 | 2665128 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $7,002.48 | 358 | BPBPCG8 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $7,000.32 | 192 | 2604217 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,984.67 | 517 | BF5MM09 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,962.76 | 1,842 | BNLYJD7 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,953.87 | 5,747 | BH3Z4P3 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,922.30 | 899 | BP0TJN7 |
| 0.01% | ALCO | ALICO INC | -- | $6,912.88 | 184 | 2016425 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,910.08 | 1,416 | BN0WQK8 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,899.97 | 231 | 2746915 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,898.32 | 2,948 | BZ8FPH3 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,890.24 | 224 | B019FQ6 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,825.76 | 1,153 | B1R0CV4 |
| 0.01% | VUZI | VUZIX CORP | -- | $6,809.26 | 2,218 | B9GT0J2 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,773.44 | 976 | BRGCNJ8 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,771.57 | 291 | B00MZ00 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,686.79 | 759 | BSF1W07 |
| 0.01% | LAW | CS DISCO INC | -- | $6,644.88 | 792 | BNLYJ93 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,617.10 | 322 | BS2F741 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,614.40 | 156 | BHBFXS1 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,604.50 | 255 | B018Y33 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,581.22 | 874 | 2903345 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,574.50 | 2,922 | BZ6CCH5 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,564.84 | 723 | BMWDGS0 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,537.70 | 5,029 | BJ0XLZ3 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,536.40 | 156 | B06FLD8 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,529.07 | 5,141 | BNR5QT9 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,528.00 | 200 | 2947774 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,494.20 | 380 | BQKX9X6 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,474.48 | 2,036 | 2615112 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,423.20 | 2,170 | BN65SM7 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,418.04 | 281 | BKDZ6W5 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,393.40 | 130 | 2616977 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,340.09 | 1,597 | BDD0HG2 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,325.02 | 221 | B3WLLH5 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,320.55 | 435 | BG88WJ0 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,287.97 | 2,103 | BLB2P06 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $6,272.36 | 233 | 2813961 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,267.80 | 370 | B02NVQ9 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $6,249.26 | 271 | 2434016 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,183.72 | 534 | 2232094 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,141.94 | 266 | BQ0QT80 |
| 0.01% | UIS | UNISYS CORP | -- | $6,137.04 | 2,184 | 2931595 |
| 0.01% | ALMU | AELUMA INC | -- | $6,133.50 | 423 | BPBPG77 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,127.09 | 947 | B3YM983 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $6,117.76 | 704 | BKY65J7 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,112.50 | 150 | 2600301 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,096.00 | 1,524 | BY7RB53 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,090.07 | 4,579 | BMFYH21 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $6,071.04 | 1,152 | BMVWYW8 |
| 0.01% | PAYS | PAYSIGN INC | -- | $6,059.48 | 1,139 | BJRFDF6 |
| 0.01% | BSVN | BANK7 CORP | -- | $6,053.45 | 139 | BFMN421 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $6,039.72 | 171 | BQD00T7 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,033.51 | 183 | BTCK798 |
| 0.01% | MDWD | MEDIWOUND LTD | -- | $5,987.63 | 319 | BKJ9B48 |
| 0.01% | -- | WHITEFIBER INC COMMON STOCK USD 0.01 | -- | $5,976.18 | 357 | -- |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,958.64 | 353 | 2352839 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $5,950.80 | 696 | BPNXSS4 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,949.47 | 181 | B3DLY42 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,931.00 | 180 | BN7RQC8 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,915.65 | 2,395 | BNZHLY7 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $5,908.20 | 916 | 2517854 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,875.22 | 767 | BQQLLW7 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $5,825.64 | 258 | BV4K5N0 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $5,817.42 | 4,617 | BNKJ933 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $5,774.30 | 1,582 | BMXNGZ6 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,757.58 | 1,202 | BP2QPJ4 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,757.57 | 481 | BLD30Q8 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,756.24 | 532 | 2580447 |
| 0.01% | OPBK | OP BANCORP | -- | $5,747.54 | 386 | BD06KV9 |
| 0.01% | AARD | AARDVARK THERAPEUTICS INC | -- | $5,742.09 | 417 | BTXQTX3 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,727.12 | 487 | BMDJ0D0 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,725.26 | 3,742 | BNQQ6C6 |
| 0.01% | -- | COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 | -- | $5,722.32 | 226 | -- |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,707.10 | 310 | B1GH465 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $5,706.36 | 1,089 | BMF7DT9 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $5,665.00 | 2,750 | BT8QHD4 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,663.14 | 266 | 2761123 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,636.58 | 5,078 | BMYTJP4 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,605.10 | 230 | 2647751 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,603.40 | 99 | 2925899 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $5,600.50 | 487 | BS2K7D5 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,598.24 | 2,616 | BMH0MS8 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,594.10 | 435 | 2861993 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,584.50 | 306 | BKP4Q64 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,580.96 | 528 | 2260523 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,577.07 | 149 | B032TT4 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,558.00 | 280 | BG5HXX1 |
| 0.01% | BALY | BALLY'S CORP | -- | $5,553.45 | 315 | BSPS220 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,551.97 | 2,323 | 2318790 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,514.42 | 219 | 2761424 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,503.16 | 1,114 | BTLT1F0 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,479.92 | 2,537 | BSZBBL1 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,473.70 | 254 | B0406N0 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,458.32 | 3,249 | B01Z7M4 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $5,442.72 | 1,334 | BMHD630 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,408.55 | 303 | BF5R077 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,401.44 | 1,023 | 2697853 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,381.48 | 262 | BTRVNC1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,374.19 | 823 | BKC9SX3 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,362.50 | 1,950 | BS096W6 |
| 0.01% | -- | PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 | -- | $5,346.00 | 162 | -- |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,329.10 | 3,310 | BMTD3M6 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,278.68 | 2,838 | BD8GP05 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $5,266.80 | 360 | BK8QFH1 |
| 0.01% | TTGT | TECHTARGET INC | -- | $5,248.64 | 944 | BPG4DP6 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,234.50 | 1,805 | BD8ZZ24 |
| 0.01% | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $5,233.76 | 4,673 | BTCK7D2 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,232.64 | 896 | BM8GQP0 |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $5,224.68 | 138 | 2620503 |
| 0.01% | INGN | INOGEN INC | -- | $5,220.38 | 778 | BJSVLL5 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $5,214.53 | 2,029 | BMZ8228 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $5,209.60 | 407 | B4WCCG1 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,200.55 | 2,213 | BKLCX50 |
| 0.01% | BVFL | BV FINANCIAL INC | -- | $5,197.64 | 266 | BRF3ST7 |
| 0.01% | TSSI | TSS INC | -- | $5,194.40 | 688 | BBK3WF4 |
| 0.01% | TCX | TUCOWS INC-CLASS A | -- | $5,193.50 | 221 | BHCQVP6 |
| 0.01% | SKYX | SKYX PLATFORMS CORP | -- | $5,156.80 | 2,344 | BD079V5 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $5,151.05 | 355 | 2068512 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $5,108.80 | 124 | 2549136 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $5,052.00 | 600 | BF4HN46 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $5,050.40 | 295 | BN2R7Z3 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,047.38 | 719 | BH3N8W2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,043.39 | 899 | BZ9NRB4 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $4,988.34 | 666 | BP0B9H7 |
| -- | MXCT | MAXCYTE INC | -- | $4,981.50 | 3,321 | BKMQF66 |
| -- | KLTR | KALTURA INC | -- | $4,964.40 | 2,955 | BKY5HD2 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,952.64 | 469 | BMDLW29 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,944.20 | 1,180 | BN4Q5D2 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,926.60 | 230 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,915.68 | 532 | 2775317 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,875.12 | 244 | BRXXTF2 |
| -- | CDXS | CODEXIS INC | -- | $4,818.98 | 2,903 | B5LL2C2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,798.86 | 242 | B57M9P1 |
| -- | TRAK | REPOSITRAK INC | -- | $4,784.00 | 368 | B1BQMW9 |
| -- | ZVIA | ZEVIA PBC-A | -- | $4,763.16 | 1,818 | BNLYJG0 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,720.56 | 3,471 | BRK0149 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,713.66 | 203 | BNKTVH1 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,710.20 | 220 | 2352420 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,709.88 | 267 | 2083526 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,688.55 | 453 | 2714569 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,680.60 | 116 | 2342926 |
| -- | RZLT | REZOLUTE INC | -- | $4,678.11 | 2,643 | BMY7XX4 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,674.96 | 1,032 | BM8J3J2 |
| -- | ACU | ACME UNITED CORP | -- | $4,660.70 | 110 | 2006329 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,647.50 | 715 | BDR7T18 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,646.61 | 153 | BV2D081 |
| -- | STXS | STEREOTAXIS INC | -- | $4,635.54 | 1,981 | B8J3C43 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,620.90 | 365 | B038282 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,588.34 | 599 | BF23JJ3 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,552.49 | 241 | 2958293 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,541.04 | 3,604 | BQ3R1Y0 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,522.68 | 306 | BNKDSV6 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,521.66 | 527 | BNNRMX5 |
| -- | LE | LANDS' END INC | -- | $4,499.95 | 301 | BKWQKM7 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,472.52 | 156 | 2620042 |
| -- | TBI | TRUEBLUE INC | -- | $4,432.01 | 937 | 2519849 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,422.50 | 305 | BTNLPC9 |
| -- | INSG | INSEEGO CORP | -- | $4,412.52 | 412 | BN70ZG4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,380.48 | 288 | BPK4SX5 |
| -- | PDYN | PALLADYNE AI CORP | -- | $4,371.38 | 989 | BMY60J6 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $4,356.86 | 179 | BD6D8Y3 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,342.80 | 210 | BRQQ033 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,337.16 | 188 | B8DV0M7 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,312.08 | 339 | 2575045 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,308.96 | 1,146 | BYMG199 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,306.56 | 2,243 | BW9RTJ7 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,305.34 | 377 | BVDGZ39 |
| -- | ECBK | ECB BANCORP INC | -- | $4,280.40 | 246 | BNHP622 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,272.84 | 396 | 2736109 |
| -- | BCBP | BCB BANCORP INC | -- | $4,272.28 | 508 | 2848253 |
| -- | ESCA | ESCALADE INC | -- | $4,271.86 | 334 | 2321561 |
| -- | FNWD | FINWARD BANCORP | -- | $4,258.24 | 112 | BN0TRH3 |
| -- | CVRX | CVRX INC | -- | $4,223.78 | 526 | BLD3B98 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,213.60 | 80 | BMQ67R1 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,212.54 | 269 | 2867805 |
| -- | -- | INNVENTURE INC COMMON STOCK USD 0.0001 | -- | $4,211.20 | 896 | -- |
| -- | MED | MEDIFAST INC | -- | $4,183.05 | 353 | 2934033 |
| -- | JYNT | JOINT CORP/THE | -- | $4,167.00 | 463 | BRK0127 |
| -- | LFMD | LIFEMD INC | -- | $4,140.86 | 1,282 | BMXDBQ2 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,140.30 | 1,119 | 2169589 |
| -- | DMRC | DIGIMARC CORP | -- | $4,139.10 | 511 | B3F05P5 |
| -- | CFBK | CF BANKSHARES INC | -- | $4,137.98 | 154 | BN2XDN1 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,117.74 | 2,202 | BN6HHQ0 |
| -- | EHTH | EHEALTH INC | -- | $4,116.54 | 942 | B1G0F83 |
| -- | SRBK | SR BANCORP INC | -- | $4,114.00 | 242 | BRF1R61 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,095.64 | 1,292 | BV4K5L8 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,067.23 | 2,351 | BJ9RYW4 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,057.60 | 634 | BYN8NH6 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,011.77 | 1,561 | BNG47W7 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,999.00 | 1,333 | BF329J9 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,972.00 | 662 | BNKLRT1 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,969.84 | 168 | 2545305 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,944.46 | 507 | BPG9KV6 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,929.50 | 271 | BGMGBT3 |
| -- | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $3,917.60 | 944 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,914.28 | 166 | BGSPSG0 |
| -- | CXDO | CREXENDO INC | -- | $3,908.52 | 564 | 2963305 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,904.56 | 408 | 2035754 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,902.28 | 372 | BJCYG26 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,875.95 | 445 | BMFZKV4 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,833.62 | 1,379 | BVVM4K9 |
| -- | BRCC | BRC INC-A | -- | $3,814.02 | 3,027 | BNBV240 |
| -- | EML | EASTERN CO/THE | -- | $3,793.84 | 188 | 2300087 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,770.93 | 223 | 2572604 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,756.58 | 166 | BT06V07 |
| -- | LNSR | LENSAR INC | -- | $3,747.12 | 312 | BM8F4N1 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,736.95 | 3,559 | BCZS820 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,708.80 | 976 | BPNZT10 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,706.77 | 471 | BP5GWR8 |
| -- | ALEC | ALECTOR INC | -- | $3,679.20 | 2,628 | BJ4LDC4 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,659.30 | 230 | BF22688 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,650.02 | 1,034 | 2367781 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,605.30 | 62 | 2901480 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,595.68 | 908 | BLCY1J2 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $3,585.21 | 941 | BPCJW03 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,555.14 | 149 | BQB4DZ8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,552.50 | 250 | BL1J6B5 |
| -- | SPWR | SUNPOWER INC | -- | $3,549.60 | 2,040 | BQPDJX1 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,545.70 | 669 | 2117920 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,518.32 | 221 | B066PX9 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,511.02 | 359 | 2864301 |
| -- | JILL | J. JILL INC | -- | $3,508.80 | 240 | BN941G6 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,496.34 | 2,963 | 2492337 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,489.85 | 413 | BD2ZJQ2 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,460.72 | 956 | BKVK9N4 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,403.88 | 1,979 | BLBNS33 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,385.48 | 226 | B8XBPS8 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,384.84 | 402 | BMDMZV2 |
| -- | ARQ | ARQ INC | -- | $3,350.40 | 1,047 | BBXZ194 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,340.75 | 161 | 2718969 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,329.96 | 332 | BMCCS58 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,327.50 | 250 | BPLV664 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,307.92 | 716 | 2166397 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $3,304.00 | 2,950 | BMCCHR3 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,294.72 | 117 | B0FPH75 |
| -- | LUNG | PULMONX CORP | -- | $3,291.60 | 1,266 | BL72R71 |
| -- | CLAR | CLARUS CORP | -- | $3,274.74 | 966 | BF5QHG2 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,252.04 | 836 | 2025711 |
| -- | ELA | ENVELA CORP | -- | $3,176.26 | 218 | BK8WN64 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,166.74 | 1,314 | BYZLWZ4 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,157.92 | 612 | BL970N1 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,146.40 | 760 | 2444123 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,146.31 | 387 | B1FL1D4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,138.14 | 89 | 2480707 |
| -- | NODK | NI HOLDINGS INC | -- | $3,118.08 | 224 | BF2CWX5 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,110.40 | 640 | BLLCYB0 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,089.75 | 727 | BN0VNB5 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,047.47 | 193 | BD9GDZ5 |
| -- | CSPI | CSP INC | -- | $3,044.07 | 227 | 2160689 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,024.70 | 70 | B8GPQW8 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $3,015.96 | 1,839 | BM90L23 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,004.98 | 314 | 2223872 |
| -- | ARAY | ACCURAY INC | -- | $2,943.02 | 3,243 | B1R2HW6 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,879.10 | 630 | BGPYWG8 |
| -- | AEYE | AUDIOEYE INC | -- | $2,873.61 | 261 | BD6JFC8 |
| -- | CARL | CARLSMED INC | -- | $2,852.70 | 222 | BV1DMD1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,837.65 | 1,957 | BL98829 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,827.44 | 119 | 2031923 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,819.68 | 3,086 | BNC2MS6 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,818.08 | 2,736 | BN4RCJ0 |
| -- | FF | FUTUREFUEL CORP | -- | $2,809.84 | 824 | B3BBRD4 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,778.75 | 375 | 2398855 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,759.31 | 387 | BQ6BQM2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,751.84 | 72 | BSVLTH7 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,733.42 | 2,936 | BNM4710 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,688.84 | 1,386 | BPG9931 |
| -- | PDEX | PRO-DEX INC | -- | $2,668.92 | 69 | 2704292 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $2,667.05 | 205 | BLF0C50 |
| -- | BTMD | BIOTE CORP -A | -- | $2,654.90 | 955 | BMBPL15 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,623.68 | 288 | 2737102 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $2,619.70 | 782 | BSHSLK9 |
| -- | DCGO | DOCGO INC | -- | $2,619.27 | 2,943 | BKP4P23 |
| -- | -- | AVIDBANK HOLDINGS INC COMMON STOCK USD | -- | $2,598.25 | 95 | -- |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,585.70 | 306 | BMW66S9 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,501.90 | 985 | BMGSDK2 |
| -- | NKTX | NKARTA INC | -- | $2,491.68 | 1,392 | BK80YJ8 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,476.46 | 343 | BQB9HM8 |
| -- | CV | CAPSOVISION INC | -- | $2,474.01 | 187 | BN2T823 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,460.18 | 313 | BF1STB1 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,408.28 | 658 | BF950B1 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,396.79 | 99 | BJDQMV2 |
| -- | NPWR | NET POWER INC | -- | $2,387.28 | 1,029 | BRDV332 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,374.60 | 155 | BVPKHC2 |
| -- | NRDY | NERDY INC | -- | $2,374.12 | 1,946 | BNZJTJ4 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,371.70 | 370 | 2929705 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,359.88 | 2,591 | B02T2D1 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,354.25 | 3,139 | BGMGBW6 |
| -- | ATOM | ATOMERA INC | -- | $2,292.72 | 984 | BD0NG78 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,244.00 | 748 | BSKPBC9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,199.38 | 277 | 2500951 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,196.18 | 1,494 | BMDCQG4 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $2,189.85 | 13 | 2480365 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,182.40 | 352 | BYYMYP2 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $2,170.78 | 311 | BPLQD35 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,160.64 | 128 | BNGH209 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,138.64 | 456 | BKT61V6 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,103.86 | 262 | BSD51T3 |
| -- | GAIA | GAIA INC | -- | $2,063.88 | 546 | BD0R8F2 |
| -- | OM | OUTSET MEDICAL INC | -- | $1,990.60 | 538 | BPW7PH5 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,958.42 | 181 | BMY3785 |
| -- | ILLR | TRILLER GROUP INC | -- | $1,947.19 | 3,160 | BRK1ZQ2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,925.89 | 2,926 | BP2BRR1 |
| -- | BARK | BARK INC | -- | $1,889.38 | 3,023 | BNVVLD2 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,879.78 | 463 | 2799384 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,830.76 | 148 | BHPRQX9 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,807.48 | 619 | BN45Q70 |
| -- | STIM | NEURONETICS INC | -- | $1,807.40 | 1,291 | BFXH9H2 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,776.62 | 422 | BLBQL66 |
| -- | NXXT | NEXTNRG INC | -- | $1,718.43 | 1,169 | BTXQRN9 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,715.67 | 99 | BYQQ1Q2 |
| -- | KRRO | KORRO BIO INC | -- | $1,709.96 | 217 | BSBJKP6 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,667.88 | 369 | BQKMW89 |
| -- | PAMT | PAMT CORP | -- | $1,663.15 | 155 | 2669090 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,650.75 | 355 | BP7L561 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,632.85 | 565 | BMPRJ46 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,582.56 | 942 | BRBR2C4 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,565.60 | 412 | BMTY4G0 |
| -- | NL | NL INDUSTRIES | -- | $1,548.36 | 276 | 2618069 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,535.67 | 453 | BYPD5H3 |
| -- | HQI | HIREQUEST INC | -- | $1,520.40 | 181 | BKV2L01 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,468.90 | 794 | BDBFK59 |
| -- | TZOO | TRAVELZOO | -- | $1,457.54 | 203 | BGDFSM1 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,452.62 | 481 | BPJPN12 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,429.64 | 694 | BLBM4T8 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,380.54 | 399 | BMX0JN6 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,284.84 | 166 | BMCZQ19 |
| -- | SLSN | SOLESENCE INC | -- | $1,253.56 | 616 | 2129044 |
| -- | INMB | INMUNE BIO INC | -- | $1,220.61 | 667 | BJKGLW9 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,192.32 | 1,104 | BMBR9W8 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,178.22 | 538 | BN96366 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,126.25 | 265 | BQMQ1G0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,125.50 | 50 | 2201908 |
| -- | COOK | TRAEGER INC | -- | $1,109.31 | 1,077 | BN72WR0 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,099.80 | 423 | BMGC348 |
| -- | MYO | MYOMO INC | -- | $1,079.84 | 1,158 | BKRMRM9 |
| -- | VALU | VALUE LINE INC | -- | $1,022.06 | 26 | 2926751 |
| -- | MKTW | MARKETWISE INC | -- | $974.72 | 64 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $947.76 | 88 | BVMTJ48 |
| -- | VHI | VALHI INC | -- | $938.52 | 79 | BMG4NS8 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $890.64 | 1,088 | BSF04R5 |
| -- | TEAD | TEADS HOLDING CO | -- | $884.63 | 1,194 | BNXL732 |
| -- | VRM | VROOM INC | -- | $868.70 | 35 | BTJS535 |
| -- | NEON | NEONODE INC | -- | $822.09 | 409 | BFFJPG7 |
| -- | USGO | US GOLDMINING INC | -- | $732.00 | 75 | BQXQVD6 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $719.97 | 309 | BP5JF56 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $700.48 | 176 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $698.75 | 43 | 2615974 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $656.14 | 106 | BV6KRV0 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $581.20 | 708 | BMG71Z0 |
| -- | TSE | TRINSEO PLC | -- | $557.00 | 1,114 | BP48297 |
| -- | -- | FOLD HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $548.10 | 203 | -- |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $532.10 | 170 | BNG5DX3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $511.08 | 1,346 | BPG5P75 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $463.97 | 1,232 | BSJQ7W5 |
| -- | -- | PICARD MEDICAL INC COMMON STOCK USD 0.0001 | -- | $377.46 | 162 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $357.57 | 137 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $304.88 | 103 | BS2FLY9 |
| -- | ARAI | ARRIVE AI INC | -- | $300.20 | 95 | BMHDRN7 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $235.30 | 181 | BS84LD9 |
| -- | ZSPC | ZSPACE INC | -- | $84.31 | 186 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.25 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.60 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.56% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 100,004,805 | -- | 99,863 | -- |
| 4.14% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 4,200,735 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,502,130 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,505,975.34 | 4,505,975 | -- |
Index
Options Position
as of 3/31/2025
- TypeRussell 2000 Index Call
- Expiration Date12/22/2025
- Strike Price2,570
- Moneyness101.6%
- Target Notional Value100% Net Assets
- FIGIBBG01YX98PL1
Characteristics
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2025
- 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.