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 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 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 3/16/2026- NAV $39.76
- NAV Change $+0.43
- Market Price $39.80
- Market Price Change $+0.45
- Trading Volume (M) 22,797
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
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 0.11%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 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 3/16/2026- NAV $39.76
- NAV Change $+0.43
- Market Price $39.80
- Market Price Change $+0.45
- Trading Volume (M) 22,797
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
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 0.11%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.99% | BE | BLOOM ENERGY CORP- A | -- | $1,475,020.64 | 9,598 | BDD1BB8 |
| 0.55% | FN | FABRINET | -- | $813,332.52 | 1,586 | B4JSZL8 |
| 0.53% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $787,186.80 | 6,735 | BLD13F2 |
| 0.51% | NXT | NEXTPOWER INC-CL A | -- | $756,484.54 | 6,406 | BR1GTS6 |
| 0.48% | KTOS | KRATOS DEFENSE & SECURITY | -- | $710,957.73 | 7,941 | 2512149 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $680,606.49 | 5,953 | B2NC471 |
| 0.40% | CDE | COEUR MINING INC | -- | $588,925.45 | 28,111 | 2208136 |
| 0.37% | HL | HECLA MINING CO | -- | $554,811.04 | 27,908 | 2418601 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $547,265.60 | 1,310 | 2632876 |
| 0.35% | ENSG | ENSIGN GROUP INC/THE | -- | $516,528.36 | 2,466 | B1YWPP8 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $510,253.05 | 1,655 | 2049175 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $494,581.89 | 6,963 | BK1KWG8 |
| 0.33% | IONQ | IONQ INC | -- | $494,522.95 | 14,855 | BP484B3 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $464,843.76 | 5,332 | BFXC911 |
| 0.31% | MOD | MODINE MANUFACTURING CO | -- | $455,482.95 | 2,301 | 2598354 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $440,648.76 | 1,231 | 2289841 |
| 0.30% | RMBS | RAMBUS INC | -- | $439,498.86 | 4,737 | 2721967 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $433,715.94 | 4,494 | 2635659 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $430,640.14 | 2,117 | BQ1L7V3 |
| 0.28% | GTLS | CHART INDUSTRIES INC | -- | $411,022.56 | 1,986 | B19HNF4 |
| 0.27% | IDCC | INTERDIGITAL INC | -- | $407,398.47 | 1,137 | 2465737 |
| 0.27% | CTRE | CARETRUST REIT INC | -- | $395,944.28 | 9,869 | BMP8TL6 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $391,297.50 | 7,425 | BQWNKQ4 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $375,612.90 | 1,235 | 2601218 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $362,752.74 | 1,206 | 2943620 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $359,717.28 | 816 | BD59BS7 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $353,994.30 | 3,190 | 2918510 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $351,720.80 | 1,660 | B1P5YY8 |
| 0.23% | SMTC | SEMTECH CORP | -- | $340,603.00 | 3,827 | 2795542 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $335,847.60 | 2,376 | B1GC200 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $334,065.51 | 5,823 | BYQBFJ8 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $330,759.27 | 15,377 | 2658441 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $329,095.00 | 1,079 | BQ721R4 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $327,975.40 | 1,739 | BMF5Q83 |
| 0.22% | SITM | SITIME CORP | -- | $323,238.74 | 946 | BKS48R6 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $314,773.91 | 3,041 | BMFX6P4 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $311,753.75 | 5,125 | BBBSBJ5 |
| 0.21% | FLR | FLUOR CORP | -- | $309,878.10 | 7,070 | 2696838 |
| 0.21% | FORM | FORMFACTOR INC | -- | $308,997.00 | 3,420 | 2891826 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $306,899.20 | 9,712 | BYXB201 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $303,791.25 | 1,141 | 2321583 |
| 0.20% | PCVX | VAXCYTE INC | -- | $303,240.24 | 5,452 | BKPVGH6 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $301,309.07 | 4,889 | 2213260 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $298,208.81 | 6,599 | BMV1ZD3 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $296,003.37 | 2,293 | B3BRJZ8 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $294,697.82 | 3,746 | BP8XZL1 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $294,078.89 | 2,681 | B03L311 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $293,519.94 | 1,018 | BJSP4C9 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $292,897.08 | 1,431 | 2568131 |
| 0.20% | SM | SM ENERGY CO | -- | $292,861.44 | 10,944 | 2764188 |
| 0.20% | TEX | TEREX CORP | -- | $292,149.60 | 4,920 | 2884224 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $289,153.85 | 10,435 | BMCNFN8 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $287,946.23 | 8,723 | BFFK0X2 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $286,871.58 | 12,249 | BNZJHY5 |
| 0.19% | OKLO | OKLO INC | -- | $284,840.68 | 4,772 | BMD78K7 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $284,814.00 | 1,800 | BYZR4X4 |
| 0.19% | SANM | SANMINA CORP | -- | $283,744.86 | 2,294 | B92RRW2 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $282,865.50 | 20,953 | B0VLLY2 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $282,780.20 | 4,490 | B3N4753 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $281,974.41 | 2,637 | 2333986 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $280,143.75 | 41,875 | BMDH249 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $280,091.52 | 1,944 | 2193544 |
| 0.18% | AGX | ARGAN INC | -- | $274,780.28 | 589 | 2804501 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $272,174.08 | 1,088 | BD6JX35 |
| 0.18% | AROC | ARCHROCK INC | -- | $269,115.80 | 7,585 | BYRGSX7 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $266,648.36 | 4,972 | B125XQ6 |
| 0.18% | ENS | ENERSYS | -- | $265,436.05 | 1,639 | B020GQ5 |
| 0.18% | GATX | GATX CORP | -- | $263,586.00 | 1,576 | 2362128 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $258,966.65 | 4,423 | 2707826 |
| 0.17% | VSAT | VIASAT INC | -- | $257,850.25 | 5,425 | 2946243 |
| 0.17% | PL | PLANET LABS PBC | -- | $257,193.00 | 10,455 | BM8JV32 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $256,592.16 | 14,696 | BMCCXH5 |
| 0.17% | NE | NOBLE CORP PLC | -- | $256,188.24 | 5,544 | BN2QTL0 |
| 0.17% | SSRM | SSR MINING INC | -- | $253,867.60 | 8,939 | BF7MQ72 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $253,824.48 | 21,294 | 2935326 |
| 0.17% | RIG | TRANSOCEAN LTD | -- | $252,854.60 | 40,783 | B3KFWW1 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $252,815.70 | 4,215 | B832462 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $250,980.04 | 2,843 | 2831888 |
| 0.17% | VAL | VALARIS LTD | -- | $250,819.60 | 2,740 | BMY0YX0 |
| 0.17% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $249,191.43 | 2,649 | BDW0D09 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $248,066.64 | 2,712 | B8QV5C9 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $247,099.50 | 2,554 | BDCBCD8 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $244,563.36 | 5,289 | BSPS5M1 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $244,398.40 | 2,060 | BDT5M66 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $244,389.95 | 5,635 | 2370585 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $244,149.60 | 2,760 | 2120490 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $243,620.50 | 9,550 | BPBSZJ1 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $243,536.40 | 4,436 | 2630513 |
| 0.16% | GKOS | GLAUKOS CORP | -- | $242,699.82 | 2,453 | BYMWL19 |
| 0.16% | BCPC | BALCHEM CORP | -- | $242,606.76 | 1,441 | 2072074 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $241,793.20 | 6,140 | 2905794 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $241,030.40 | 4,160 | BFWGXR8 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $240,304.92 | 5,727 | BF3FTF4 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $236,540.54 | 1,922 | 2381189 |
| 0.16% | SR | SPIRE INC | -- | $235,985.82 | 2,562 | BYXJQG9 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $233,532.94 | 7,946 | BF2GC59 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $231,688.92 | 28,186 | BN770G0 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $231,336.46 | 3,226 | 2101741 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $231,334.57 | 3,721 | 2415497 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $230,868.50 | 2,941 | BP8S8J5 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $229,565.76 | 2,553 | BMQ60Q1 |
| 0.15% | NPO | ENPRO INC | -- | $229,531.52 | 928 | 2951292 |
| 0.15% | PLXS | PLEXUS CORP | -- | $229,415.60 | 1,180 | 2692160 |
| 0.15% | VSEC | VSE CORP | -- | $229,208.48 | 1,181 | 2926773 |
| 0.15% | OGS | ONE GAS INC | -- | $228,783.70 | 2,630 | BJ0KXV4 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $227,481.10 | 3,410 | B17VCN9 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $226,363.50 | 14,025 | BN45WL6 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $226,306.71 | 2,151 | BMQ8XV3 |
| 0.15% | ACA | ARCOSA INC | -- | $225,736.16 | 2,132 | BGPZ5W8 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $223,920.00 | 9,000 | BN46048 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $223,710.72 | 768 | 2227089 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $222,216.78 | 22,629 | BMCRLL0 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $221,413.50 | 5,670 | BPJM8Q3 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $220,435.20 | 15,308 | BD9F675 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $218,556.90 | 2,196 | BMVBZD3 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $218,543.15 | 2,905 | 2038849 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $218,398.31 | 2,237 | BR1Z682 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $218,258.58 | 10,438 | B5NLBP6 |
| 0.15% | WULF | TERAWULF INC | -- | $218,138.13 | 13,293 | BNBRMS2 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $218,079.90 | 8,270 | B17MTL9 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $217,612.32 | 6,099 | BLR6XK8 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $216,214.77 | 12,741 | BN70TG2 |
| 0.15% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $216,174.02 | 3,002 | BNC23Q1 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $215,654.16 | 14,244 | BMZ8604 |
| 0.14% | HUT | HUT 8 CORP | -- | $215,151.57 | 4,203 | BQQ8816 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $214,452.58 | 419 | 2697422 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $214,057.80 | 6,259 | BFZ9DB8 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $212,674.56 | 5,934 | 2611206 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $211,947.12 | 5,544 | BN48ZR2 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $211,647.66 | 1,351 | BRS6600 |
| 0.14% | MAC | MACERICH CO/THE | -- | $211,069.50 | 11,150 | 2543967 |
| 0.14% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $210,164.22 | 2,322 | BF2YWG4 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $209,857.90 | 3,665 | BNRR1B2 |
| 0.14% | MATX | MATSON INC | -- | $208,835.40 | 1,380 | B8GNC91 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $208,158.68 | 6,934 | BDCWFT8 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $207,106.74 | 3,789 | BRJ3GY4 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $206,788.40 | 3,220 | BFYF094 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $206,094.00 | 7,010 | BKM5C62 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $204,532.30 | 3,710 | BQLSDK5 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $204,415.20 | 2,670 | 2766173 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $202,713.03 | 2,511 | BPLL4V5 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $202,543.68 | 3,216 | BMBK002 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $201,666.60 | 2,388 | BGK38H3 |
| 0.13% | ALKS | ALKERMES PLC | -- | $199,332.00 | 7,119 | B3P6D26 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $197,906.85 | 711 | 2111579 |
| 0.13% | BMI | BADGER METER INC | -- | $197,873.58 | 1,303 | 2069128 |
| 0.13% | BDC | BELDEN INC | -- | $197,856.90 | 1,719 | B01WL78 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $197,324.01 | 2,483 | 2814005 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $197,010.00 | 2,475 | BMPRZV5 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $196,035.84 | 1,848 | 2691305 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $195,238.75 | 10,525 | BMG3PQ7 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $194,928.00 | 5,952 | 2173911 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $194,698.75 | 5,371 | B9HHD96 |
| 0.13% | MTH | MERITAGE HOMES CORP | -- | $194,641.70 | 3,058 | 2601326 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $193,839.36 | 2,288 | BF2X272 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $192,972.76 | 5,669 | BFD1TJ6 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $192,919.48 | 10,027 | BFV4XW8 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $192,404.54 | 4,289 | 2367963 |
| 0.13% | RDNT | RADNET INC | -- | $192,107.70 | 2,997 | B1JNG19 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $189,484.16 | 6,848 | B15RZR4 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $189,229.80 | 5,582 | BYMYT66 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $188,360.97 | 5,371 | BDVPZV0 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $187,830.27 | 13,071 | B19FQ48 |
| 0.13% | VICR | VICOR CORP | -- | $187,088.78 | 1,009 | 2930774 |
| 0.13% | NOVT | NOVANTA INC | -- | $187,045.85 | 1,585 | BD8S5H8 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $187,036.89 | 4,369 | B6YR5K3 |
| 0.12% | CRSP | CRISPR THERAPEUTICS AG | -- | $185,206.50 | 3,825 | BDHF4K6 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $184,464.28 | 9,724 | BMXL9H3 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $184,422.35 | 2,285 | 2144047 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $183,914.01 | 2,709 | B03PGL4 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $183,807.80 | 1,474 | BK6TM04 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $183,783.91 | 1,997 | 2977209 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $183,351.21 | 6,373 | B828K63 |
| 0.12% | ITRI | ITRON INC | -- | $182,012.32 | 1,994 | 2471949 |
| 0.12% | AIR | AAR CORP | -- | $181,489.52 | 1,718 | 2001119 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $181,050.11 | 677 | B3CLS18 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $180,616.15 | 715 | BYQD1J6 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $179,675.65 | 4,543 | 2889155 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $179,629.95 | 7,305 | 2055718 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $179,539.28 | 397 | BD978B9 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $177,913.12 | 2,063 | 2626125 |
| 0.12% | MMS | MAXIMUS INC | -- | $177,826.60 | 2,485 | 2018669 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $177,559.39 | 2,567 | 2580555 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $177,182.50 | 3,790 | BLD30T1 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $176,837.80 | 851 | 2501578 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $176,582.40 | 6,492 | BTFK8V4 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $176,059.83 | 643 | 2466428 |
| 0.12% | SKT | TANGER INC | -- | $175,130.83 | 4,907 | 2874582 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $174,861.18 | 342 | 2787022 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $174,167.94 | 5,906 | 2266026 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $173,740.00 | 2,044 | 2004185 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $173,472.72 | 2,687 | 2933438 |
| 0.12% | TERN | TERNS PHARMACEUTICALS INC | -- | $173,361.41 | 3,763 | BMDJ0C9 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $173,280.08 | 6,634 | BPH0546 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $172,468.35 | 3,721 | B92CQF3 |
| 0.12% | ACLX | ARCELLX INC | -- | $171,994.02 | 1,502 | BPCJ1Q2 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $170,649.60 | 4,224 | 2657750 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $170,537.11 | 1,943 | 2158781 |
| 0.11% | PSMT | PRICESMART INC | -- | $170,368.59 | 1,127 | 2092942 |
| 0.11% | ACHR | ARCHER AVIATION INC-A | -- | $169,487.28 | 27,694 | BMHVDS8 |
| 0.11% | MC | MOELIS & CO - CLASS A | -- | $169,219.18 | 3,263 | BLG38Q1 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $169,182.80 | 9,580 | BFRBX34 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $167,236.11 | 2,682 | 2966876 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $166,998.45 | 2,265 | BMH0MP5 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $166,659.36 | 1,799 | BJDX8Y8 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $166,050.36 | 10,563 | BCRYTK1 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $166,045.65 | 13,337 | BT6MM39 |
| 0.11% | CVSA | COVISTA INC | -- | $165,800.46 | 1,578 | BZ12TX5 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $165,263.80 | 2,210 | 2447821 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $164,853.31 | 5,323 | BTZRLN8 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $164,557.12 | 2,912 | BN7K304 |
| 0.11% | DAN | DANA INC | -- | $164,497.44 | 5,168 | B2PFJR3 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $164,088.96 | 1,856 | 2923741 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $163,619.24 | 1,426 | 2673154 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $163,478.64 | 8,328 | BN93088 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $162,923.00 | 853 | 2855855 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $162,683.04 | 2,418 | BJTJGC4 |
| 0.11% | CELC | CELCUITY INC | -- | $162,238.80 | 1,412 | BDH6M05 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $161,913.60 | 540 | 2121352 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $161,586.80 | 2,452 | BRBCSP4 |
| 0.11% | AZZ | AZZ INC | -- | $161,519.88 | 1,303 | 2067672 |
| 0.11% | SKYW | SKYWEST INC | -- | $161,473.92 | 1,776 | 2814210 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $161,124.48 | 10,172 | B9NSBM2 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $160,796.16 | 5,376 | 2862156 |
| 0.11% | TDW | TIDEWATER INC | -- | $160,401.60 | 2,160 | BDFGDQ0 |
| 0.11% | CBT | CABOT CORP | -- | $160,343.04 | 2,336 | 2162500 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $160,294.03 | 3,679 | B7F4TJ7 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $160,206.48 | 2,394 | 2243911 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $159,945.91 | 5,003 | 2756152 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $159,931.20 | 4,290 | BDD19F8 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $159,164.23 | 1,399 | BYT4ST5 |
| 0.11% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $157,501.60 | 740 | BQXKDH6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $157,118.52 | 1,963 | B142B38 |
| 0.11% | HRI | HERC HOLDINGS INC | -- | $157,037.34 | 1,434 | BZBZ020 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $156,994.26 | 8,014 | 2356585 |
| 0.10% | KAI | KADANT INC | -- | $156,149.51 | 517 | 2769978 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $155,892.62 | 1,703 | 2350383 |
| 0.10% | LRN | STRIDE INC | -- | $155,568.75 | 1,875 | BLD5321 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $154,568.85 | 1,707 | BV0LCR0 |
| 0.10% | STNE | STONECO LTD-A | -- | $154,474.26 | 11,026 | BGKG6M3 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $154,462.62 | 15,233 | 2672537 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $154,103.04 | 2,457 | 2940375 |
| 0.10% | LMND | LEMONADE INC | -- | $153,472.92 | 2,658 | BMGNTQ5 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $153,251.82 | 15,914 | BRJTVC5 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $152,502.36 | 6,023 | BKPR6S5 |
| 0.10% | QLYS | QUALYS INC | -- | $152,363.96 | 1,604 | B7XJTN8 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $150,596.68 | 16,316 | BLR7B52 |
| 0.10% | KBH | KB HOME | -- | $150,573.90 | 2,773 | 2485070 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $150,190.80 | 6,168 | BVB3BV2 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $148,843.83 | 141 | BGM1B98 |
| 0.10% | EXPO | EXPONENT INC | -- | $148,830.01 | 2,231 | 2330318 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $148,151.52 | 8,272 | BN0TQF4 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $147,966.37 | 2,237 | 2498001 |
| 0.10% | MHO | M/I HOMES INC | -- | $147,911.10 | 1,145 | 2549385 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $147,439.38 | 1,759 | B3CTNK6 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $147,407.04 | 1,692 | 2664103 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $147,019.95 | 4,243 | 2420101 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $147,001.99 | 2,393 | BYMT0J1 |
| 0.10% | RNST | RENASANT CORP | -- | $146,727.55 | 4,139 | 2670809 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $146,147.22 | 4,338 | 2655583 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $145,338.60 | 3,610 | BFZQ0L8 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $144,749.44 | 10,208 | B0PZN33 |
| 0.10% | TGNA | TEGNA INC | -- | $144,468.06 | 7,061 | BZ0P3Z5 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $143,619.74 | 6,982 | 2296926 |
| 0.10% | AVA | AVISTA CORP | -- | $142,590.03 | 3,571 | 2942605 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $142,565.57 | 17,843 | B011WL6 |
| 0.10% | BKU | BANKUNITED INC | -- | $142,558.39 | 3,313 | B3NNTZ4 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $141,990.72 | 1,059 | BRYQ4L1 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $141,652.90 | 3,215 | BRRD6G8 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $140,605.30 | 8,030 | BNNLSZ1 |
| 0.09% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $140,539.20 | 2,010 | 2762030 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $140,155.65 | 2,635 | 2822019 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $139,632.24 | 699 | BND7X43 |
| 0.09% | FSLY | FASTLY INC - CLASS A | -- | $139,611.54 | 6,126 | BJN4MY9 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $139,411.05 | 1,955 | 2681760 |
| 0.09% | LASR | NLIGHT INC | -- | $139,260.50 | 2,033 | BFZP4R9 |
| 0.09% | KFY | KORN FERRY | -- | $139,224.96 | 2,302 | 2386849 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $139,129.25 | 1,157 | BJYLZK6 |
| 0.09% | WSBC | WESBANCO INC | -- | $138,851.96 | 4,156 | 2953782 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $138,389.79 | 2,919 | 2264235 |
| 0.09% | AVNT | AVIENT CORP | -- | $137,492.63 | 4,035 | BMHWY55 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $137,483.80 | 3,062 | BLFDXF6 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $137,042.10 | 3,042 | BNNTGH3 |
| 0.09% | WHD | CACTUS INC - A | -- | $136,909.50 | 3,009 | BF1GM16 |
| 0.09% | WDFC | WD-40 CO | -- | $136,080.18 | 597 | 2944742 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $135,608.44 | 1,982 | BHXD297 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $135,310.20 | 1,220 | BM8MM05 |
| 0.09% | CALX | CALIX INC | -- | $135,078.30 | 2,646 | B3S4L67 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $135,072.96 | 528 | 2840174 |
| 0.09% | WK | WORKIVA INC | -- | $135,007.20 | 2,206 | BSS6HY8 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $134,984.85 | 13,299 | 2206903 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $134,704.56 | 1,061 | 2451918 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $134,336.91 | 6,109 | BL9XML1 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $133,951.61 | 1,027 | 2190750 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $133,655.14 | 2,731 | BKM4KV0 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $133,281.40 | 2,324 | 2222062 |
| 0.09% | SYRE | SPYRE THERAPEUTICS INC | -- | $133,223.61 | 3,023 | BQBBDY8 |
| 0.09% | DIOD | DIODES INC | -- | $132,722.60 | 2,014 | 2270500 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $132,235.61 | 2,171 | B0650P3 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $131,573.60 | 1,009 | BYNWB63 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $131,406.73 | 2,401 | 2354664 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $131,344.78 | 6,979 | B94QHZ0 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $130,880.48 | 1,943 | BFYVKR0 |
| 0.09% | MTRN | MATERION CORP | -- | $130,824.64 | 908 | 2149622 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $130,454.94 | 3,927 | B4RGHN0 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $130,103.58 | 1,039 | BYQ44Y5 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $129,484.83 | 2,201 | BRJMM32 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $129,133.62 | 882 | 2503206 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $128,985.11 | 2,318 | 2186254 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $127,907.68 | 3,431 | BGDW5G5 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $127,859.40 | 1,698 | 2267171 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $127,591.74 | 1,706 | 2839268 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $127,273.56 | 1,513 | BD06LM7 |
| 0.09% | COCO | VITA COCO CO INC/THE | -- | $126,775.20 | 2,092 | BMHRMK1 |
| 0.08% | KMT | KENNAMETAL INC | -- | $126,298.54 | 3,343 | 2488121 |
| 0.08% | OPLN | OPENLANE INC | -- | $126,291.93 | 4,621 | B4Y1MH7 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $126,265.50 | 2,115 | 2401195 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $125,703.94 | 10,162 | BQ3R8B6 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $125,575.32 | 1,212 | 2718594 |
| 0.08% | RUN | SUNRUN INC | -- | $125,474.04 | 9,818 | BYXB1Y8 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $124,868.38 | 1,729 | 2074070 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $124,100.86 | 16,459 | BLDBS68 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $123,858.88 | 2,144 | BYY9947 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $123,108.48 | 5,104 | BJZ2ZR5 |
| 0.08% | HWKN | HAWKINS INC | -- | $123,082.34 | 857 | 2415594 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,599.96 | 3,524 | BK0VHF6 |
| 0.08% | GFF | GRIFFON CORP | -- | $122,544.68 | 1,684 | 2463344 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $122,393.60 | 2,560 | BSLN6B6 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $122,277.60 | 1,620 | 2554163 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $122,071.00 | 10,345 | BNR4QY1 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $122,053.62 | 12,181 | BJDRX78 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $121,923.00 | 6,975 | BGLRLT7 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $121,904.82 | 7,002 | 2048592 |
| 0.08% | PII | POLARIS INC | -- | $121,680.00 | 2,340 | 2692933 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $121,131.95 | 1,765 | BYX60M4 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $120,422.70 | 810 | 2012865 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $120,417.57 | 4,563 | B1W7RQ0 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $120,196.30 | 2,030 | 2192392 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $120,142.10 | 1,690 | BM9HHL5 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $119,765.80 | 7,777 | BPW6ZP0 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $119,532.27 | 5,811 | BD2B4V0 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $119,128.24 | 4,648 | BZ16HK0 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $118,992.12 | 2,757 | BNTBRX6 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $118,964.74 | 4,834 | BSWYNW8 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $118,942.20 | 4,420 | 2352806 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $118,847.07 | 2,367 | B72ZBG4 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $118,768.32 | 1,656 | B9BP4R1 |
| 0.08% | JOE | ST JOE CO/THE | -- | $118,561.52 | 1,672 | 2768663 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $118,553.76 | 6,333 | 2810133 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,370.20 | 1,718 | BMH5RL1 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $118,364.00 | 5,080 | B1G7Q03 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $118,203.75 | 2,625 | 2165383 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $118,151.25 | 2,625 | BGKG6G7 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $118,139.66 | 5,794 | 2566522 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $116,810.79 | 5,461 | 2713317 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $116,635.68 | 6,612 | BZ0CTP8 |
| 0.08% | PI | IMPINJ INC | -- | $116,624.00 | 1,184 | BYYGJZ9 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $116,391.40 | 5,585 | BTPSGQ9 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $116,385.92 | 2,191 | BJH08C3 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $116,108.72 | 3,731 | BNNNK51 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $116,040.90 | 3,155 | BPGKM57 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $115,995.36 | 5,128 | BSWW195 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $115,820.96 | 9,832 | BXRTX56 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $115,504.65 | 3,831 | BH65L93 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $115,299.20 | 4,208 | BN6RJM0 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $115,241.65 | 1,363 | BD420Q8 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $115,230.56 | 8,677 | BKY83Q6 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $115,171.98 | 5,654 | 2171603 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $114,867.12 | 2,456 | 2133045 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $114,366.84 | 1,211 | BD3WG50 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $114,131.83 | 4,273 | BSNR2T6 |
| 0.08% | VCYT | VERACYTE INC | -- | $113,211.88 | 3,439 | BFTWZY0 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $113,140.90 | 7,655 | 2415204 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $113,100.57 | 7,414 | BNZJHH8 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $112,794.21 | 1,077 | 2551551 |
| 0.08% | CARG | CARGURUS INC | -- | $112,188.72 | 3,612 | BF5D6S8 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $112,127.76 | 5,106 | BMDP209 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $111,040.32 | 1,284 | BGYTGH3 |
| 0.07% | PLUG | PLUG POWER INC | -- | $110,703.04 | 49,421 | 2508386 |
| 0.07% | HNI | HNI CORP | -- | $110,469.96 | 2,796 | 2435246 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $110,324.40 | 2,670 | BYSLHX4 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,908.04 | 4,829 | BKX9VD3 |
| 0.07% | ADEA | ADEIA INC | -- | $109,542.16 | 4,771 | BPMQ8J5 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $109,211.20 | 1,960 | B00G0F2 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $109,160.19 | 2,631 | 2895163 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $109,050.69 | 5,738 | 2160645 |
| 0.07% | VC | VISTEON CORP | -- | $108,612.36 | 1,206 | B4N0JJ6 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $108,469.75 | 3,425 | BKP4ZK1 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $107,760.60 | 2,620 | BF5P189 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $107,153.10 | 5,331 | BF7J7N6 |
| 0.07% | PHIN | PHINIA INC | -- | $106,960.71 | 1,671 | BPW7PC0 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $106,930.55 | 4,195 | BK6L288 |
| 0.07% | TOWN | TOWNE BANK | -- | $106,842.45 | 3,223 | B018PR4 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $106,809.64 | 1,181 | 2578464 |
| 0.07% | IBRX | IMMUNITYBIO INC | -- | $106,311.29 | 12,949 | BNSP0B8 |
| 0.07% | WAFD | WAFD INC | -- | $105,852.24 | 3,419 | 2941981 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $105,830.43 | 1,857 | BD93QN5 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $105,794.10 | 3,530 | 2904627 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $105,277.24 | 3,658 | 2606570 |
| 0.07% | NGVT | INGEVITY CORP | -- | $105,105.65 | 1,601 | BD4LHG4 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $104,436.20 | 1,283 | 2475060 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $104,393.79 | 7,011 | BFXX5X8 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $104,068.56 | 2,218 | BF5C2N2 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $103,934.60 | 3,740 | BL53QN5 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $103,855.62 | 5,938 | B7JB336 |
| 0.07% | ERAS | ERASCA INC | -- | $102,892.16 | 7,616 | BNLYBF3 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $102,734.31 | 651 | 2673251 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $102,576.07 | 1,601 | B63RTD5 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $102,383.64 | 3,438 | BMDPVF7 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $102,360.72 | 2,674 | 2024901 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $102,092.40 | 2,466 | 2340210 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $101,651.26 | 3,151 | 2553911 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $101,468.60 | 3,620 | BLFGJD5 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $101,447.00 | 916 | B1G6TJ0 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $100,867.62 | 3,506 | BMDH2B6 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $100,762.44 | 1,437 | 2274922 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $100,612.12 | 2,737 | 2342410 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $100,602.60 | 2,818 | BYVJ8J8 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $100,577.57 | 1,741 | BN71J76 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $99,710.92 | 2,876 | BKRQQR9 |
| 0.07% | SPSC | SPS COMMERCE INC | -- | $99,400.40 | 1,672 | B57VWJ3 |
| 0.07% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $98,982.00 | 1,269 | BN4J951 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $98,831.04 | 4,312 | BLGZN51 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $98,641.22 | 1,858 | B05BRL7 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $98,445.90 | 5,430 | BN15WD1 |
| 0.07% | BANF | BANCFIRST CORP | -- | $98,241.00 | 916 | 2078782 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $97,681.95 | 2,439 | BL55460 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $97,563.40 | 1,220 | 2210885 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $97,444.08 | 2,748 | B8FW545 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $96,411.70 | 2,090 | BYN7H26 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $96,246.50 | 514 | BMFND53 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $96,146.82 | 1,386 | 2595612 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $95,625.95 | 5,635 | BCD47X4 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $95,427.30 | 10,261 | 2100362 |
| 0.06% | DAVE | DAVE INC | -- | $95,408.95 | 455 | BPXYZZ3 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $95,105.92 | 1,456 | BK8MDM0 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $95,016.68 | 1,804 | BFNR303 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $94,786.56 | 748 | B018V76 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $94,110.92 | 1,772 | 2351494 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $93,766.40 | 1,820 | BYY5Z69 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $93,764.52 | 5,107 | BJ1N1M9 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $93,701.16 | 6,498 | BF1Q6P8 |
| 0.06% | AMBA | AMBARELLA INC | -- | $93,673.32 | 1,788 | B7KH3G6 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $93,530.16 | 456 | 2279897 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $93,197.52 | 1,404 | B6XHXY4 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $93,179.60 | 2,248 | 2626459 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $93,132.99 | 3,709 | BZ1LBM5 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $92,959.87 | 1,831 | BD8FF02 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $92,652.60 | 3,070 | 2447285 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $92,538.90 | 1,347 | 2060518 |
| 0.06% | KN | KNOWLES CORP | -- | $92,475.00 | 3,750 | BJTD9L6 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $92,409.46 | 5,317 | 2930149 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $92,203.20 | 3,420 | BYP71H7 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $91,882.72 | 557 | 2139731 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $91,419.68 | 4,499 | BMCQX44 |
| 0.06% | DNOW | DNOW INC | -- | $91,369.60 | 8,158 | BMH0MV1 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $91,282.43 | 5,939 | BNLYWQ1 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $91,184.94 | 4,386 | BJY21L2 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $90,478.29 | 4,841 | BPSKN52 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $89,885.56 | 3,739 | BN7Q7R7 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $89,789.82 | 997 | 2420316 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $89,575.45 | 2,623 | 2407632 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $89,523.00 | 1,372 | BS7T2R6 |
| 0.06% | PLUS | EPLUS INC | -- | $88,714.38 | 1,158 | 2597748 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $88,571.20 | 8,992 | BVDGYR6 |
| 0.06% | BANR | BANNER CORPORATION | -- | $88,398.64 | 1,496 | 2346003 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $88,178.58 | 2,961 | BKY5JZ8 |
| 0.06% | CXW | CORECIVIC INC | -- | $88,103.00 | 4,637 | BZ8VC58 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $88,009.44 | 2,026 | BRF2GD4 |
| 0.06% | NEOG | NEOGEN CORP | -- | $87,419.56 | 9,596 | 2630085 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $87,339.24 | 6,557 | BJ5FZ74 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $86,805.35 | 1,945 | BLPNQJ1 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $86,766.06 | 2,874 | BJLV8T9 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $86,422.50 | 2,505 | 2687315 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $85,910.19 | 5,793 | 2407052 |
| 0.06% | HTO | H2O AMERICA | -- | $85,907.52 | 1,464 | 2811932 |
| 0.06% | CLMT | CALUMET INC | -- | $85,575.28 | 3,026 | BPLZLN8 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $85,474.90 | 1,610 | 2768889 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $85,350.93 | 9,051 | B090B96 |
| 0.06% | RXO | RXO INC | -- | $85,346.56 | 7,136 | BN6QSL9 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $84,992.73 | 1,569 | 2090816 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $84,947.38 | 4,802 | BNHTR54 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $84,920.16 | 2,418 | BQXP757 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $84,649.56 | 1,626 | BT6CC17 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $84,624.00 | 6,450 | BJN4K01 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $84,488.36 | 2,332 | BH3T5K7 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $84,383.65 | 4,955 | BRJ8H91 |
| 0.06% | ARCB | ARCBEST CORP | -- | $84,214.13 | 1,001 | BLTFST7 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $83,731.60 | 706 | B15CJ33 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $83,703.62 | 8,701 | BZCFW78 |
| 0.06% | IMNM | IMMUNOME INC | -- | $83,699.96 | 4,111 | BM8FWX7 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $83,428.08 | 4,666 | BP2P6L0 |
| 0.06% | EVTC | EVERTEC INC | -- | $83,251.52 | 2,824 | B7KY3Z6 |
| 0.06% | ATKR | ATKORE INC | -- | $82,948.32 | 1,477 | BDHF495 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $81,677.31 | 2,607 | 2938422 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $81,641.62 | 12,113 | 2378200 |
| 0.05% | BL | BLACKLINE INC | -- | $81,335.88 | 2,286 | BD3WZS6 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $81,241.50 | 1,025 | BGGJFV8 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $81,143.61 | 4,019 | BN6R7F9 |
| 0.05% | TXG | 10X GENOMICS INC-CLASS A | -- | $80,896.43 | 4,847 | BKS3RS7 |
| 0.05% | ROG | ROGERS CORP | -- | $80,641.44 | 792 | 2746700 |
| 0.05% | WT | WISDOMTREE INC | -- | $80,596.04 | 5,431 | 2476513 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $80,589.60 | 1,599 | 2269661 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $80,583.47 | 1,223 | B45K9N8 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $80,449.18 | 797 | B55BN47 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $79,936.40 | 2,372 | 2698146 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $79,378.60 | 1,085 | BPLJQW4 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $78,827.88 | 6,602 | BFNF1D6 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $78,641.64 | 2,837 | BGLN838 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $78,104.40 | 1,220 | 2848736 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $78,099.90 | 5,730 | BDT56V9 |
| 0.05% | HCI | HCI GROUP INC | -- | $77,945.67 | 473 | BBN23F5 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $77,865.84 | 6,372 | B523Z73 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $77,863.03 | 1,997 | 2498788 |
| 0.05% | AGYS | AGILYSYS INC | -- | $77,520.64 | 1,136 | 2689162 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $77,452.50 | 3,450 | BDZT9Y9 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $77,148.22 | 454 | 2021634 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $77,075.04 | 1,218 | B02H882 |
| 0.05% | DCO | DUCOMMUN INC | -- | $76,907.46 | 606 | 2283229 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $76,900.00 | 3,076 | BJRFSB7 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $76,885.96 | 4,582 | 2351546 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $76,770.50 | 5,794 | 2173933 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $76,667.50 | 4,718 | B4MF0Q6 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $76,574.40 | 1,032 | BDRYFB1 |
| 0.05% | OFG | OFG BANCORP | -- | $76,104.73 | 1,937 | B87LKR8 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $75,661.60 | 4,130 | BV2DHY6 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $75,463.71 | 7,869 | BFWK4R7 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $75,338.00 | 13,550 | BN7KCQ3 |
| 0.05% | IMAX | IMAX CORP | -- | $75,323.18 | 1,922 | 2473859 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $75,316.90 | 1,789 | 2437112 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $75,289.87 | 3,863 | BSBGKF7 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $75,194.99 | 571 | 2276627 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $75,192.20 | 19,036 | BM92RJ8 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $75,017.20 | 1,784 | B75DGJ3 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $74,941.47 | 5,237 | BFWLC09 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $74,905.35 | 1,391 | BW0FQV1 |
| 0.05% | MGNI | MAGNITE INC | -- | $74,846.10 | 6,145 | BLPNRR6 |
| 0.05% | NTST | NETSTREIT CORP | -- | $74,299.83 | 3,691 | BMFLYL0 |
| 0.05% | IOSP | INNOSPEC INC | -- | $74,250.80 | 1,090 | 2245597 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,081.49 | 3,801 | 2677640 |
| 0.05% | GEF | GREIF INC-CL A | -- | $73,981.36 | 1,112 | 2388016 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $73,912.32 | 2,048 | 2002543 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $73,835.64 | 1,294 | 2011970 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $73,685.14 | 6,991 | BMG42V4 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $73,629.31 | 7,019 | BMGMH68 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $73,542.48 | 3,443 | BLB0YH0 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,416.00 | 805 | 2473150 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $73,390.10 | 2,065 | BQBCZY5 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $73,261.65 | 1,155 | BLY2FB4 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $73,146.73 | 7,081 | 2690506 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $73,123.50 | 1,681 | 2458878 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $72,978.76 | 617 | 2161778 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $72,752.46 | 7,986 | B034LG1 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $71,996.28 | 2,218 | B1P36Y6 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $71,910.79 | 8,818 | BPF0BB7 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $71,721.06 | 2,631 | 2948852 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $71,465.52 | 2,478 | BCBVTX1 |
| 0.05% | VCEL | VERICEL CORP | -- | $71,393.19 | 2,211 | BSBMN89 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $71,244.72 | 1,908 | BP7L5C7 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $71,081.50 | 8,830 | BMHLZ26 |
| 0.05% | BRZE | BRAZE INC-A | -- | $71,042.65 | 3,745 | BPLQR66 |
| 0.05% | OI | O-I GLASS INC | -- | $70,708.56 | 6,747 | BKLKXD2 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $70,682.75 | 1,693 | BKVF0J2 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $70,655.92 | 604 | 2715186 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $70,630.63 | 8,693 | BNT8W21 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,609.98 | 3,577 | BD845X2 |
| 0.05% | GRAL | GRAIL INC | -- | $70,592.25 | 1,543 | BSLSSX7 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $70,446.69 | 8,163 | BNZB1X8 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $70,424.04 | 762 | BYQ7X92 |
| 0.05% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $70,335.50 | 9,635 | BKRN595 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $70,118.61 | 1,569 | BNNMQS3 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $70,100.64 | 1,296 | 2012757 |
| 0.05% | SONO | SONOS INC | -- | $69,914.94 | 5,241 | BYWPZW7 |
| 0.05% | RCAT | RED CAT HOLDINGS INC | -- | $69,836.76 | 4,494 | BJBLT85 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $69,774.80 | 1,054 | BL54JK6 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $69,509.31 | 1,443 | B3N6F00 |
| 0.05% | TILE | INTERFACE INC | -- | $69,351.25 | 2,545 | B86V808 |
| 0.05% | AORT | ARTIVION INC | -- | $69,152.60 | 1,849 | 2239017 |
| 0.05% | NN | NEXTNAV INC | -- | $69,114.21 | 4,161 | BNTCBL5 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $69,034.68 | 4,212 | BPBPD09 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $68,933.90 | 4,970 | BK95GR4 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $68,884.57 | 1,327 | 2387530 |
| 0.05% | OMCL | OMNICELL INC | -- | $68,751.45 | 2,005 | 2789523 |
| 0.05% | HLF | HERBALIFE LTD | -- | $68,667.39 | 4,491 | B0539H3 |
| 0.05% | CRVL | CORVEL CORP | -- | $68,666.94 | 1,278 | 2347277 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $68,416.11 | 2,049 | BL6JK96 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $68,406.84 | 1,387 | 2149934 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $68,346.32 | 7,112 | B1G3M58 |
| 0.05% | VVX | V2X INC | -- | $68,090.10 | 1,014 | BQS2V17 |
| 0.05% | AVPT | AVEPOINT INC | -- | $67,843.48 | 6,449 | BP2Q7W1 |
| 0.05% | PACS | PACS GROUP INC | -- | $67,751.65 | 1,933 | BPW6WD7 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $67,625.86 | 4,397 | BMVLGP2 |
| 0.05% | STBA | S & T BANCORP INC | -- | $67,445.43 | 1,679 | 2781109 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $67,287.69 | 17,387 | BJ7WJS2 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $67,047.12 | 1,908 | 2365428 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $66,996.60 | 330 | 2908652 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $66,833.28 | 1,968 | BJQ05Z6 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $66,786.72 | 1,144 | BN7ZZ47 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $66,731.04 | 3,252 | BD82PS1 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $66,674.55 | 1,095 | BMGJZJ8 |
| 0.04% | ASGN | ASGN INC | -- | $66,630.47 | 1,829 | BFY8W20 |
| 0.04% | SMR | NUSCALE POWER CORP | -- | $66,589.11 | 5,563 | BNXK803 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $66,583.60 | 8,761 | BMCG195 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $66,578.01 | 1,381 | 2981932 |
| 0.04% | NVAX | NOVAVAX INC | -- | $66,215.52 | 6,569 | BJDQXG4 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $66,116.52 | 3,132 | BKTPCS7 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $65,780.62 | 1,447 | B4TZV44 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $65,688.70 | 8,531 | B00N2S0 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $65,596.02 | 987 | 2443078 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $65,583.84 | 1,788 | 2965668 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $65,496.60 | 2,340 | BMYRFV6 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $65,487.00 | 3,156 | BKQVBN6 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $65,209.76 | 8,848 | BFYDQ34 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $65,204.16 | 2,976 | BF3W461 |
| 0.04% | ALMS | ALUMIS INC | -- | $64,976.00 | 2,480 | BPLQG36 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $64,953.00 | 5,155 | BD60BG7 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,929.28 | 1,664 | B888DV3 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $64,902.60 | 1,515 | 2622253 |
| 0.04% | ATRC | ATRICURE INC | -- | $64,624.12 | 2,123 | B0C8KV2 |
| 0.04% | UPWK | UPWORK INC | -- | $64,530.00 | 5,400 | BGRFWV4 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $64,391.52 | 3,912 | BCRY5H0 |
| 0.04% | INTA | INTAPP INC | -- | $64,379.76 | 2,507 | BP7L594 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $64,093.92 | 1,592 | 2502151 |
| 0.04% | AXGN | AXOGEN INC | -- | $64,038.00 | 1,950 | B7254K9 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $63,758.94 | 5,146 | BMBP1Q0 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,639.10 | 16,030 | BN0TQD2 |
| 0.04% | BULL | WEBULL CORP | -- | $63,629.73 | 11,983 | BQH7NB7 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $63,551.85 | 835 | BR841G5 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $63,544.28 | 1,492 | BD2B5Y0 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $63,404.90 | 1,510 | BMW72C8 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $63,333.23 | 6,131 | B4JTYX6 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $63,241.72 | 1,219 | BD0NN55 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $63,186.80 | 1,880 | 2705198 |
| 0.04% | NNI | NELNET INC-CL A | -- | $63,108.23 | 491 | 2196190 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $63,030.39 | 5,079 | BYZG9R0 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,916.96 | 1,104 | 2537528 |
| 0.04% | YELP | YELP INC | -- | $62,838.05 | 2,657 | B7KCD72 |
| 0.04% | MXL | MAXLINEAR INC | -- | $62,750.36 | 3,623 | B3RDWC8 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $62,616.40 | 1,330 | 2904133 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $62,583.14 | 6,178 | BN2R582 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $62,549.44 | 3,313 | 2192314 |
| 0.04% | KSS | KOHLS CORP | -- | $62,422.48 | 4,787 | 2496113 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $62,272.88 | 3,092 | 2417619 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $61,945.40 | 4,070 | BF27XF9 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $61,696.18 | 4,354 | B1GZ005 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $61,622.34 | 5,161 | B4XBDV9 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $61,405.70 | 410 | 2363381 |
| 0.04% | ARDX | ARDELYX INC | -- | $61,401.76 | 10,514 | BN89V40 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $61,203.81 | 1,821 | 2508405 |
| 0.04% | INVA | INNOVIVA INC | -- | $61,200.45 | 2,763 | BDDXF67 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $60,528.68 | 4,364 | BYWPZY9 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $60,512.76 | 2,442 | BSMR3P0 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $60,413.28 | 5,854 | 2510682 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $60,410.70 | 4,515 | BYZM6C2 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $60,253.75 | 475 | 2724115 |
| 0.04% | NVRI | ENVIRI CORP | -- | $60,132.74 | 3,337 | 2412700 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $60,104.11 | 4,171 | BVV6CY1 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $59,996.64 | 726 | 2714257 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $59,982.13 | 1,237 | 2069485 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $59,982.12 | 1,458 | 2118707 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $59,759.94 | 1,178 | BJBLBN4 |
| 0.04% | INOD | INNODATA INC | -- | $59,598.82 | 1,349 | 2226741 |
| 0.04% | ECVT | ECOVYST INC | -- | $59,580.79 | 5,011 | BM8NHT2 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $59,266.20 | 1,918 | BWH64F7 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $58,836.66 | 4,677 | BPF0KH6 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,818.62 | 4,606 | BVG7F06 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $58,806.48 | 4,153 | BDHSLL5 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $58,752.60 | 5,430 | BYN87K7 |
| 0.04% | WINA | WINMARK CORP | -- | $58,302.86 | 131 | 2391092 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $58,278.21 | 11,679 | BPK3M63 |
| 0.04% | ENOV | ENOVIS CORP | -- | $58,233.89 | 2,509 | BJLTMX5 |
| 0.04% | CTS | CTS CORP | -- | $58,156.64 | 1,264 | 2239244 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $57,856.70 | 3,883 | BMXXBD9 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,809.43 | 1,971 | BRWKTM1 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $57,719.70 | 5,310 | B298495 |
| 0.04% | PRLB | PROTO LABS INC | -- | $57,639.24 | 1,044 | B6T6J81 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $57,591.66 | 798 | BCDWBX6 |
| 0.04% | PGNY | PROGYNY INC | -- | $57,416.32 | 3,296 | BKWD3M9 |
| 0.04% | COHU | COHU INC | -- | $57,360.06 | 2,007 | 2208426 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $57,359.64 | 996 | BS7T2S7 |
| 0.04% | UAMY | UNITED STATES ANTIMONY CORP | -- | $57,326.58 | 5,221 | 2910668 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $57,207.15 | 3,003 | 2594222 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $56,649.36 | 7,338 | BSNMCG8 |
| 0.04% | LNN | LINDSAY CORP | -- | $56,628.66 | 478 | 2516613 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $56,585.88 | 16,692 | BM9FJ13 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $56,332.50 | 1,750 | BMFZ702 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,211.66 | 1,062 | 2923804 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $56,202.93 | 3,537 | 2977500 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $56,125.74 | 921 | 2379281 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $56,103.57 | 12,223 | BLSPX60 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $55,981.34 | 3,893 | BPCK358 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $55,941.00 | 643 | 2460550 |
| 0.04% | CBZ | CBIZ INC | -- | $55,739.28 | 2,168 | 2730781 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $55,651.32 | 681 | 2469171 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $55,533.36 | 13,036 | 2852760 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $55,190.04 | 4,458 | BYSS4X4 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $55,189.20 | 6,105 | 2037062 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $55,152.36 | 2,676 | BYZLFM2 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,120.80 | 560 | 2599197 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,110.44 | 812 | 2341848 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $55,098.16 | 806 | B1FP363 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $55,090.20 | 1,122 | BYND5T7 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,061.37 | 2,241 | 2612737 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $54,797.30 | 1,310 | 2369226 |
| 0.04% | CRI | CARTER'S INC | -- | $54,779.34 | 1,562 | 2980939 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $54,507.68 | 13,492 | BF0DMK7 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $54,457.47 | 10,029 | 2382416 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $54,350.16 | 2,092 | BNQ4YF9 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $54,264.56 | 763 | BKYC3F7 |
| 0.04% | BFC | BANK FIRST CORP | -- | $54,243.42 | 398 | BNZLBS3 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $54,021.66 | 1,063 | 2950374 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $53,841.94 | 3,338 | BNM6GH5 |
| 0.04% | SFL | SFL CORP LTD | -- | $53,815.53 | 5,323 | BJXT857 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $53,756.96 | 1,249 | BMBT0Z4 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $53,741.61 | 2,379 | 2469450 |
| 0.04% | FIVN | FIVE9 INC | -- | $53,466.27 | 3,399 | BKY7X18 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,463.34 | 1,919 | BKSGZN7 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,415.40 | 1,306 | BDFFBM9 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $53,270.25 | 3,025 | BMHR7L7 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $52,860.60 | 1,004 | 2060370 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $52,823.69 | 2,053 | BP9N0G0 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $52,508.75 | 2,975 | BM9VY27 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $52,471.80 | 810 | BDRW1L7 |
| 0.04% | DOLE | DOLE PLC | -- | $52,381.25 | 3,625 | BMCLHR0 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $52,193.40 | 1,190 | BHCVTN5 |
| 0.03% | DLX | DELUXE CORP | -- | $52,096.44 | 1,941 | 2260363 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $51,888.00 | 3,525 | 2908191 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $51,656.94 | 2,187 | BPCQZY9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $51,622.76 | 662 | 2911166 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $51,615.84 | 1,689 | BK7Y2Z3 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $51,265.20 | 1,436 | 2696117 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $51,186.78 | 4,287 | BJ7MB31 |
| 0.03% | CNMD | CONMED CORP | -- | $51,139.47 | 1,367 | 2216010 |
| 0.03% | OUST | OUSTER INC | -- | $51,077.40 | 2,398 | BMHVMY7 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $50,675.17 | 1,631 | BM4QJF5 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $50,672.80 | 1,552 | BYN5Z59 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $50,610.56 | 1,264 | 2063670 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $50,559.92 | 1,238 | BNZFTG9 |
| 0.03% | TNC | TENNANT CO | -- | $50,228.10 | 810 | 2883641 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,089.86 | 5,014 | BJ367P1 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $49,925.20 | 9,601 | BMF1JR1 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $49,799.63 | 1,487 | BKTC976 |
| 0.03% | TRS | TRIMAS CORP | -- | $49,728.94 | 1,402 | B1XHRL4 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $49,491.20 | 3,515 | BYXR9C0 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,452.53 | 2,921 | B1LDZK9 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $49,405.72 | 3,601 | 2636878 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $49,084.36 | 1,378 | BX7RSN3 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $48,932.10 | 1,726 | BLFGN66 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $48,927.10 | 6,730 | BMYSHK2 |
| 0.03% | TNET | TRINET GROUP INC | -- | $48,764.82 | 1,313 | 2693914 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $48,716.42 | 1,531 | 2679419 |
| 0.03% | AI | C3.AI INC-A | -- | $48,611.20 | 5,524 | BMGNBJ2 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $48,502.37 | 617 | B1HP598 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $48,451.00 | 1,300 | B0BV2Y9 |
| 0.03% | HROW | HARROW INC | -- | $48,350.35 | 1,385 | BHNDW86 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $48,297.76 | 20,818 | BHK15K6 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $48,235.66 | 941 | BSRK699 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $47,809.44 | 5,022 | B6ZC3N6 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $47,700.00 | 9,000 | 2113876 |
| 0.03% | SEZL | SEZZLE INC | -- | $47,695.20 | 714 | BQC4R22 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,647.44 | 648 | 2958538 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $47,623.50 | 10,583 | BLNB9R6 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $47,591.16 | 1,138 | BYZ1PQ6 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $47,495.70 | 3,590 | BN13RW9 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $47,334.44 | 634 | B15M2C3 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $47,302.53 | 1,727 | BMFD115 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $47,290.66 | 622 | BK953M8 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,065.65 | 7,297 | BN0TRB7 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $47,000.78 | 2,801 | BMXC0N9 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $46,850.00 | 1,250 | 2096977 |
| 0.03% | HLIT | HARMONIC INC | -- | $46,793.28 | 4,936 | 2510659 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,727.20 | 1,040 | BZ2YT30 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $46,640.00 | 2,750 | BYZFPN5 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $46,638.40 | 5,660 | 2598246 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $46,577.40 | 4,470 | BKDRF35 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $46,547.76 | 1,442 | BS70KN1 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,522.25 | 2,455 | BQLSDH2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $46,247.01 | 1,401 | 2782425 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $45,899.49 | 897 | BL95N25 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $45,857.68 | 2,728 | BLFB3Y9 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $45,749.80 | 7,379 | BMDJ085 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,713.43 | 513 | 2763602 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $45,511.40 | 6,028 | B3PY1N7 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $45,504.75 | 1,075 | BP0WTV4 |
| 0.03% | MBC | MASTERBRAND INC | -- | $45,332.88 | 5,576 | BPDJN76 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $45,295.39 | 2,947 | B11FJD6 |
| 0.03% | TE | T1 ENERGY INC | -- | $45,177.44 | 5,852 | BSKPBK7 |
| 0.03% | CSR | CENTERSPACE | -- | $45,012.49 | 739 | BN47P80 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,938.74 | 4,521 | BMZM2X1 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $44,938.33 | 3,407 | BL6JGD2 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $44,689.40 | 1,370 | BMHSG57 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,619.50 | 3,830 | B3V8JL7 |
| 0.03% | EYPT | EYEPOINT INC | -- | $44,600.20 | 3,316 | BMGS7L1 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $44,472.40 | 1,960 | B3X26D8 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $44,461.44 | 3,984 | BJH9ZN0 |
| 0.03% | SCL | STEPAN CO | -- | $44,424.16 | 946 | 2845005 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $44,388.90 | 6,665 | BLBLMD5 |
| 0.03% | APPN | APPIAN CORP-A | -- | $44,374.50 | 1,730 | BYPBTB9 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $44,249.70 | 5,566 | BD9Q3Q6 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $44,209.75 | 5,575 | 2884280 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $44,062.56 | 592 | 2888613 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $44,035.95 | 2,467 | 2125901 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $44,034.00 | 1,790 | BX3SQS1 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,895.70 | 9,690 | BNC1BX1 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,717.84 | 566 | BF7J9X0 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $43,654.66 | 2,282 | B3NTLD4 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $43,650.54 | 281 | 2240622 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,396.93 | 2,213 | 2658429 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $43,375.80 | 2,613 | BMZ4LN0 |
| 0.03% | REAL | REALREAL INC/THE | -- | $43,222.85 | 4,415 | BKBDP79 |
| 0.03% | XPEL | XPEL INC | -- | $42,605.64 | 1,113 | BJV2ZZ7 |
| 0.03% | GPGI | GPGI INC | -- | $42,394.77 | 2,519 | BMYS5T7 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $42,224.42 | 763 | B292GM4 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $42,095.90 | 7,810 | BYQRFY1 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $42,080.37 | 1,137 | BMVNDH9 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $42,070.34 | 6,106 | 2632650 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $42,051.66 | 3,394 | BYTC1B2 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,036.80 | 1,376 | BD5G2C9 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $41,764.03 | 803 | 2589466 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,589.45 | 1,701 | BSPRSL8 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $41,436.11 | 701 | 2706470 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,377.23 | 1,863 | BTTRRD6 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $41,327.54 | 2,138 | B06RWD1 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,286.08 | 1,628 | BP3YM85 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,275.70 | 1,247 | 2690636 |
| 0.03% | UTL | UNITIL CORP | -- | $41,224.68 | 779 | 2925037 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $41,081.04 | 1,596 | 2369721 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $41,075.00 | 1,250 | BKVKB49 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $41,035.68 | 1,932 | B3TPPZ6 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $41,011.20 | 2,304 | 2733092 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $40,838.49 | 994 | B3N5WD9 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $40,834.53 | 4,583 | BP9S504 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $40,793.17 | 1,033 | BRT7Y75 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $40,783.50 | 3,078 | BMX6DM1 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $40,733.91 | 1,197 | 2972721 |
| 0.03% | ALNT | ALLIENT INC | -- | $40,732.40 | 632 | 2414717 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $40,418.88 | 1,779 | BJ1FD74 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $40,159.42 | 602 | 2946845 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $40,078.90 | 2,285 | BRJHSZ1 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $40,050.41 | 1,373 | BH3T3L4 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,994.24 | 1,976 | BX8ZSB4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $39,971.88 | 657 | 2125246 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $39,957.85 | 317 | BTCG280 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $39,658.96 | 4,114 | BPLZ7S5 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $39,595.20 | 2,190 | 2836292 |
| 0.03% | CDNA | CAREDX INC | -- | $39,593.52 | 2,286 | BP3YM74 |
| 0.03% | GERN | GERON CORP | -- | $39,545.55 | 23,967 | 2370381 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $39,488.64 | 2,512 | BYP80F1 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $39,368.40 | 6,190 | BKPH157 |
| 0.03% | GOLD | GOLD.COM INC | -- | $38,917.76 | 833 | BK6MJ46 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $38,914.29 | 2,727 | BMHXS56 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $38,887.20 | 982 | B1Q1RR9 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $38,726.40 | 1,920 | BT6BF59 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,583.72 | 1,757 | BPDH477 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,368.08 | 1,116 | 2912374 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $38,349.18 | 1,269 | 2485876 |
| 0.03% | CVI | CVR ENERGY INC | -- | $38,322.76 | 1,358 | B23PS12 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,304.00 | 1,008 | BLR7B41 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $38,227.44 | 1,192 | B84KWJ4 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $38,131.86 | 3,154 | BG0ZML1 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,075.85 | 955 | B016HX8 |
| 0.03% | COUR | COURSERA INC | -- | $37,965.90 | 6,265 | BNSNZL7 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $37,874.10 | 1,497 | 2619880 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,809.90 | 3,908 | BK4PZ38 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $37,794.93 | 5,407 | B3KWJV0 |
| 0.03% | ENVX | ENOVIX CORP | -- | $37,538.28 | 7,404 | BNNTCT7 |
| 0.03% | LGIH | LGI HOMES INC | -- | $37,497.29 | 899 | BG3G1B4 |
| 0.03% | THRM | GENTHERM INC | -- | $37,476.11 | 1,337 | B8JFD24 |
| 0.03% | AZTA | AZENTA INC | -- | $37,449.81 | 1,791 | 2145460 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $37,289.20 | 2,626 | BD3BX01 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $37,220.20 | 1,249 | BQXJKH2 |
| 0.02% | VSTS | VESTIS CORP | -- | $37,213.05 | 5,063 | BP5JNQ3 |
| 0.02% | XNCR | XENCOR INC | -- | $37,184.73 | 3,091 | BGCYWN8 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $37,169.24 | 593 | BQ1PC32 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $37,154.16 | 4,008 | BRXYZ57 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $37,137.38 | 1,333 | BMDXB06 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $36,980.64 | 6,736 | BLR7H87 |
| 0.02% | LIF | LIFE360 INC | -- | $36,927.00 | 900 | BSLSTH8 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $36,828.00 | 465 | BDCD1P9 |
| 0.02% | MNKD | MANNKIND CORP | -- | $36,796.68 | 13,284 | BF081J4 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,680.00 | 1,750 | BQT2053 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,602.28 | 1,053 | 2638625 |
| 0.02% | GHM | GRAHAM CORP | -- | $36,525.60 | 456 | 2380904 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $36,442.56 | 2,464 | BMDBB99 |
| 0.02% | IRMD | IRADIMED CORP | -- | $36,303.33 | 357 | BP4GNJ8 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,282.40 | 5,456 | B3M3278 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $36,056.31 | 1,409 | B3SWPT2 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $35,891.90 | 7,370 | BMFPJK6 |
| 0.02% | NBN | NORTHEAST BANK | -- | $35,868.63 | 327 | BJXSDM6 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $35,837.56 | 3,476 | BNKGY06 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $35,593.14 | 1,626 | BM9XCN0 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,547.67 | 817 | BN0ZBP7 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $35,462.44 | 2,902 | BKVDFF7 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $35,432.20 | 4,321 | BNTCCT0 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,383.70 | 1,045 | BN2QTD2 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,368.44 | 282 | B3KKGQ8 |
| 0.02% | ARVN | ARVINAS INC | -- | $35,354.12 | 2,879 | BDZ30Q0 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,347.02 | 1,154 | 2230946 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $35,329.98 | 17,934 | BNQS7K7 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $35,179.86 | 1,283 | 2619705 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $35,179.58 | 2,207 | 2949316 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $35,100.84 | 318 | BD5G1Z5 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $35,089.35 | 2,245 | BM8TFC9 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $35,036.60 | 5,245 | BJT16S6 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,925.14 | 2,363 | 2536882 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $34,905.76 | 697 | 2620257 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $34,819.71 | 6,709 | BP48CK8 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $34,768.00 | 820 | 2896809 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $34,758.18 | 2,022 | B2QXCJ9 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $34,497.38 | 1,249 | BR3T9B6 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,446.72 | 924 | B4WXG84 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,401.24 | 1,803 | BJH08B2 |
| 0.02% | NSP | INSPERITY INC | -- | $34,382.76 | 1,583 | 2007281 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $34,216.56 | 1,674 | 2254010 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $34,204.66 | 5,959 | BYX38K9 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $34,147.50 | 1,450 | BLCB610 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,136.34 | 714 | 2757304 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $34,123.40 | 5,594 | B82GC49 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,067.45 | 961 | 2767756 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $33,899.49 | 1,629 | 2613086 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $33,836.22 | 1,518 | 2202763 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $33,819.20 | 736 | 2116659 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,760.64 | 928 | 2838306 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $33,741.54 | 1,317 | B6TPXR5 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $33,706.79 | 3,263 | BPLJ828 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,663.84 | 932 | B01KGF5 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,640.45 | 1,615 | BMW6894 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $33,614.27 | 8,597 | BMHYQY4 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $33,555.68 | 1,604 | BKDSMB5 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $33,473.16 | 1,436 | BFXC933 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $33,452.10 | 2,046 | BP7KZP7 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,223.04 | 2,368 | BM90J52 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $33,117.00 | 5,700 | BLNB073 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,076.56 | 2,904 | BMXYHQ7 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $32,937.50 | 1,250 | BF5HDJ0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,863.00 | 2,228 | 2676692 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $32,736.00 | 1,364 | BSQNQM2 |
| 0.02% | WSR | WHITESTONE REIT | -- | $32,610.60 | 1,980 | B6452T5 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $32,600.70 | 990 | BS3D8K7 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,520.78 | 6,327 | BP7L970 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $32,501.97 | 2,061 | BNKT9M2 |
| 0.02% | SVRA | SAVARA INC | -- | $32,493.99 | 6,213 | BYXGN81 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $32,380.60 | 2,828 | BN458W9 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $32,359.20 | 5,560 | 2730877 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,308.68 | 2,631 | 2503916 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,252.20 | 1,310 | 2568090 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $32,229.21 | 3,593 | BN14T59 |
| 0.02% | OMER | OMEROS CORP | -- | $32,194.60 | 2,890 | B4NB858 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,184.18 | 1,246 | BKLCWZ3 |
| 0.02% | CMRE | COSTAMARE INC | -- | $32,176.08 | 1,943 | B566T98 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,864.36 | 5,731 | BPY03W3 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,863.70 | 830 | B0X46B1 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $31,850.46 | 402 | BDBRDR8 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $31,778.64 | 228 | 2626802 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,758.21 | 5,661 | BN7VBP8 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,724.16 | 5,952 | BKPG0T1 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,692.72 | 6,142 | BF321D7 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $31,481.45 | 1,295 | BMGTLY5 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,419.76 | 1,682 | 2813552 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $31,375.36 | 1,024 | BL5DCB5 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $31,369.00 | 2,470 | BKV28S8 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $31,058.81 | 5,741 | BMF7DQ6 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,939.54 | 1,594 | BNFWZS4 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $30,886.74 | 3,538 | BYZD465 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $30,730.00 | 500 | 2362515 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,728.32 | 2,128 | B4WHS46 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,722.03 | 929 | 2046176 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $30,697.55 | 1,079 | BMN9870 |
| 0.02% | RDW | REDWIRE CORP | -- | $30,642.48 | 3,212 | BL5FDV8 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $30,596.16 | 2,436 | B019BK2 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,333.44 | 4,352 | BNRRP65 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $30,323.87 | 1,619 | BZ7PJQ1 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $30,256.64 | 892 | 2779234 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,244.92 | 1,236 | 2648055 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,221.45 | 1,093 | 2082675 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $30,151.95 | 885 | 2200552 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $30,075.55 | 205 | 2781626 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $30,054.30 | 415 | 2035925 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $29,986.78 | 802 | BNTC8Y7 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $29,952.00 | 2,560 | 2568357 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,912.82 | 402 | 2901714 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,882.25 | 675 | BYZG9Q9 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $29,823.36 | 3,804 | BNGJQZ8 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,666.60 | 703 | B84T2F7 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,588.14 | 2,174 | BQFMQ93 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $29,502.00 | 2,475 | 2724472 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,498.56 | 4,052 | BMV1Z44 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $29,481.12 | 1,388 | BD08758 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,397.04 | 877 | 2492133 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $29,341.38 | 3,733 | BR4NQJ4 |
| 0.02% | STGW | STAGWELL INC | -- | $29,337.88 | 4,906 | BM8BPB4 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $29,307.66 | 487 | 2157175 |
| 0.02% | PRAA | PRA GROUP INC | -- | $29,206.77 | 1,707 | BSHZ3P9 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $29,131.60 | 5,435 | BG0WPH9 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $29,095.65 | 1,845 | BCRY5K3 |
| 0.02% | QNST | QUINSTREET INC | -- | $28,977.97 | 2,429 | B3PGPB9 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,959.12 | 6,642 | BZ0QMB7 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $28,927.50 | 2,030 | BVDFZW5 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $28,799.02 | 2,414 | BMDTR28 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $28,659.47 | 1,021 | B0ZN8Z4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $28,363.80 | 820 | B019FW2 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,344.12 | 4,938 | BNKCPP6 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,308.06 | 1,683 | BD06CS0 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $28,234.18 | 113 | 2798466 |
| 0.02% | BKV | BKV CORPORATION | -- | $27,970.80 | 978 | BSRK6R7 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $27,968.36 | 1,652 | BYMBW46 |
| 0.02% | PGEN | PRECIGEN INC | -- | $27,764.10 | 7,910 | BKM5C84 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $27,721.95 | 685 | 2648710 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,663.93 | 833 | B0PPHS6 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,610.16 | 10,264 | BBNBTD2 |
| 0.02% | PHR | PHREESIA INC | -- | $27,606.88 | 2,512 | BKF9DQ8 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $27,565.48 | 398 | BNSP8K3 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,420.12 | 1,953 | 2597072 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $27,337.03 | 2,621 | BL0P090 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,257.32 | 1,052 | BFWGXV2 |
| 0.02% | PD | PAGERDUTY INC | -- | $27,218.68 | 3,922 | BJ7JPH4 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,170.12 | 1,966 | BFFVV54 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,126.60 | 435 | 2657794 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,102.90 | 4,202 | 2836634 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $27,064.80 | 1,611 | B8X64T7 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,038.35 | 857 | 2618348 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $27,018.55 | 2,743 | BPBJW48 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $26,949.00 | 975 | 2231091 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $26,936.00 | 4,810 | BPSJQ05 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $26,928.75 | 835 | 2942025 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $26,838.90 | 2,711 | BLCY7G1 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $26,837.76 | 1,928 | BMYGG87 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $26,806.71 | 2,247 | BMFPJH3 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $26,791.40 | 1,381 | BQB42F1 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,569.84 | 872 | 2596949 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $26,560.32 | 2,336 | BL54JF1 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $26,516.43 | 2,943 | 2248693 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $26,465.04 | 623 | 2177786 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,453.70 | 969 | BZB1XF2 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $26,302.08 | 1,596 | BD1XH30 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,256.20 | 424 | 2570501 |
| 0.02% | NTGR | NETGEAR INC | -- | $26,229.84 | 1,201 | 2688363 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,167.68 | 704 | BQKXDX4 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $26,158.00 | 820 | 2325875 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $26,157.22 | 1,819 | BRXYZ91 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $26,108.28 | 1,881 | BMFX8Y7 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $26,097.50 | 1,375 | BN7JWR1 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $26,082.56 | 4,544 | BMQ89L5 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,976.00 | 340 | 2772998 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,967.76 | 609 | 2186759 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $25,802.00 | 3,800 | BLFDQC4 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $25,784.00 | 1,760 | 2670036 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,769.41 | 6,121 | BMWT6B1 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $25,724.79 | 2,443 | BMH10B0 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $25,711.35 | 987 | BWC6PW6 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $25,682.25 | 55 | 2251583 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,631.75 | 3,145 | BNBV530 |
| 0.02% | RES | RPC INC | -- | $25,597.60 | 3,920 | 2719456 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $25,579.75 | 1,645 | BSB8D21 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,539.40 | 1,385 | B7KN3P3 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,528.16 | 368 | 2277114 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $25,503.66 | 1,211 | B8KHZT0 |
| 0.02% | SABR | SABRE CORP | -- | $25,292.08 | 16,265 | BLLHH27 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,201.15 | 685 | BP2C8W6 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $25,173.76 | 4,544 | 2933353 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $25,155.90 | 4,158 | BK1KWF7 |
| 0.02% | RUM | RUMBLE INC | -- | $25,142.34 | 4,682 | BMGCGK5 |
| 0.02% | ANNX | ANNEXON INC | -- | $25,116.52 | 4,391 | BMVV9R5 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $25,070.10 | 2,354 | B3WNNP3 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $25,020.60 | 2,244 | BK7FYL6 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,000.08 | 1,294 | BMBX3P7 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $24,891.30 | 630 | 2030674 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,839.13 | 2,031 | 2918479 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $24,829.09 | 1,067 | BRKFN59 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,814.08 | 3,231 | BL989M6 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $24,784.80 | 449 | BMCKSV8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,700.24 | 566 | 2927497 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,656.10 | 2,985 | BLP5GX1 |
| 0.02% | VITL | VITAL FARMS INC | -- | $24,639.20 | 1,520 | BL6JSP8 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $24,617.60 | 2,240 | BQ5J6B6 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $24,558.81 | 859 | BD9MTK0 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $24,512.28 | 827 | BMXZF55 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,403.77 | 1,031 | 2679141 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $24,403.50 | 638 | BYVYKX1 |
| 0.02% | CABO | CABLE ONE INC | -- | $24,344.72 | 226 | BZ07DS4 |
| 0.02% | YEXT | YEXT INC | -- | $24,313.38 | 4,453 | BD8ZJW2 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $24,304.00 | 620 | 2856289 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,122.28 | 2,444 | BLFBZ32 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,101.20 | 1,354 | 2748869 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $24,042.92 | 22,682 | BN4G703 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $23,947.81 | 2,077 | BFMQPR2 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,916.06 | 703 | 2307732 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $23,877.70 | 539 | BNV0HC0 |
| 0.02% | SBGI | SINCLAIR INC | -- | $23,831.70 | 1,695 | BRJX4J5 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,700.96 | 7,248 | BMFJJ97 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,657.40 | 7,020 | B3MZ6K5 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $23,650.40 | 2,960 | BF2F1Q0 |
| 0.02% | SEPN | SEPTERNA INC | -- | $23,581.32 | 938 | BQNKXX2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,551.57 | 1,099 | B5Q3KZ2 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $23,500.08 | 2,286 | BNDQ9Y2 |
| 0.02% | MTUS | METALLUS INC | -- | $23,456.16 | 1,611 | BNBPMX1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,455.68 | 848 | BYNH8R8 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $23,454.48 | 13,961 | BMH6DN8 |
| 0.02% | GEVO | GEVO INC | -- | $23,453.43 | 10,153 | BGDLVV9 |
| 0.02% | ASIX | ADVANSIX INC | -- | $23,385.60 | 1,152 | BYMMZL7 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,310.72 | 2,272 | B3B5J07 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $23,292.24 | 1,032 | BF2G4D1 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $23,273.37 | 522 | 2086558 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,237.76 | 4,704 | BMYD3L0 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,173.15 | 715 | 2051374 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,152.20 | 564 | BGV1W52 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $23,142.12 | 186 | BTJWV40 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $23,137.73 | 1,661 | BMNDK09 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $23,024.90 | 1,193 | 2499026 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,939.80 | 663 | 2099095 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $22,896.72 | 5,192 | B1Z3TW5 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $22,874.88 | 3,864 | BDH2902 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,868.32 | 94 | 2014021 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $22,771.98 | 742 | B51JS17 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $22,770.72 | 378 | 2966865 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $22,769.18 | 721 | 2618111 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,714.15 | 211 | BJ5KPZ7 |
| 0.02% | EBF | ENNIS INC | -- | $22,662.08 | 1,072 | 2316103 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $22,658.40 | 5,245 | BYW6GV6 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,649.76 | 2,568 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,611.61 | 1,019 | 2320825 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $22,565.99 | 943 | BPK4SR9 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,515.60 | 2,588 | BMCR7V2 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,508.11 | 367 | 2387002 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $22,433.55 | 1,041 | BT9K6D8 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $22,425.40 | 620 | 2665300 |
| 0.02% | CBLL | CERIBELL INC | -- | $22,398.04 | 1,169 | BQFN254 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,337.60 | 3,035 | BDDVW37 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $22,332.24 | 844 | BVLDP87 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $22,222.50 | 375 | B6YVN56 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $22,193.16 | 8,602 | BP4W0C8 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $22,127.04 | 1,872 | BLNPMM4 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,091.58 | 801 | BK9TGC1 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $21,923.82 | 3,929 | BMFTC10 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $21,918.20 | 7,558 | 2518954 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $21,898.53 | 1,633 | BRJHSC8 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,892.68 | 1,044 | 2577870 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $21,885.50 | 650 | BNW2543 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $21,881.38 | 7,871 | BQH8G33 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $21,841.84 | 628 | BMB5CZ6 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,819.04 | 848 | BF16ZX9 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $21,751.14 | 1,362 | 2404978 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,750.30 | 1,690 | BZ0WN34 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,703.50 | 954 | 2640277 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $21,696.96 | 3,728 | B3R0638 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,669.72 | 4,058 | BPBJFJ4 |
| 0.01% | SLDP | SOLID POWER INC | -- | $21,651.20 | 6,766 | BMG79C3 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $21,619.92 | 1,514 | BCGCR57 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $21,609.00 | 525 | B603LG3 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $21,531.64 | 2,444 | B12W3P6 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,486.64 | 18,056 | 2115902 |
| 0.01% | ACNB | ACNB CORP | -- | $21,456.44 | 452 | 2412012 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,424.08 | 408 | 2956907 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,419.15 | 565 | BL55Q42 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $21,386.25 | 1,125 | BGL0JK3 |
| 0.01% | CRMD | CORMEDIX INC | -- | $21,307.32 | 3,258 | BJ0LT31 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $21,302.54 | 5,158 | BP0TJS2 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,295.75 | 1,415 | 2360111 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,199.54 | 1,622 | B8NB2R6 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $21,196.11 | 1,173 | BT18HJ3 |
| 0.01% | HZO | MARINEMAX INC | -- | $21,157.76 | 832 | 2250353 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $21,073.25 | 485 | 2801193 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $21,021.00 | 546 | B034L50 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,004.90 | 811 | BJ38KJ2 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $20,974.11 | 3,053 | BNYK9Y3 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,859.18 | 1,194 | BFMB9P3 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,678.46 | 3,686 | B847RJ0 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,580.28 | 2,371 | 2782038 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,576.51 | 5,183 | BNM5672 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $20,563.14 | 123 | 2036779 |
| 0.01% | KFRC | KFORCE INC | -- | $20,548.57 | 787 | 2746982 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,523.15 | 773 | BQD3J33 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $20,406.38 | 1,294 | BMFZ3F9 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $20,267.28 | 1,706 | BKZH191 |
| 0.01% | AIP | ARTERIS INC | -- | $20,259.72 | 1,332 | BMG97J2 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,231.64 | 786 | BMHG0X7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,211.36 | 1,027 | BKBS530 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,202.74 | 1,702 | BGGJFT6 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $20,168.61 | 8,731 | BN7DTZ0 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,121.60 | 1,280 | BG88WS9 |
| 0.01% | MNRO | MONRO INC | -- | $20,071.41 | 1,311 | 2600088 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,067.57 | 879 | BSHT908 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $20,063.14 | 1,801 | BDQYWV1 |
| 0.01% | UDMY | UDEMY INC | -- | $20,056.88 | 4,196 | BPBLNG3 |
| 0.01% | YORW | YORK WATER CO | -- | $19,939.60 | 632 | 2425292 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,864.54 | 1,201 | BXC87C3 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,768.95 | 985 | BMWKK45 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,766.93 | 3,511 | B96FTB5 |
| 0.01% | TREE | LENDINGTREE INC | -- | $19,712.70 | 490 | BV8TD84 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,681.53 | 473 | BMDNMT2 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,669.12 | 4,672 | B3M7R64 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,511.10 | 630 | BNBY595 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $19,509.84 | 553 | BPQYJV4 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $19,465.45 | 73 | 2428439 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $19,350.76 | 2,587 | BQHN6C7 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $19,234.44 | 828 | BQB42H3 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $19,225.47 | 561 | BW0WPK4 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $19,224.03 | 217 | BJRFD78 |
| 0.01% | RDVT | RED VIOLET INC | -- | $19,210.08 | 496 | BFXSFB1 |
| 0.01% | CEVA | CEVA INC | -- | $19,163.82 | 1,027 | 2986937 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,161.12 | 4,584 | BYVQJ96 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $19,067.37 | 2,289 | B1HJLW5 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,061.91 | 1,149 | B1XRCZ3 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,043.20 | 110 | 2801137 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,011.16 | 1,204 | BG216W6 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,959.11 | 1,879 | BMTW8S4 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $18,896.40 | 905 | B6VRG58 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,863.90 | 3,118 | BLN9Z50 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,768.48 | 2,564 | BLB56T1 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $18,664.92 | 834 | BWT3JH3 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $18,565.96 | 1,708 | BSPRWL6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,513.30 | 1,515 | BDFCGV4 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $18,498.20 | 724 | BF0XVC2 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,466.70 | 805 | 2659615 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,384.41 | 1,723 | B00CR04 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $18,337.05 | 3,995 | 2614153 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,336.12 | 348 | B0M02F6 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $18,335.72 | 1,924 | 2414018 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $18,221.35 | 659 | 2456957 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,196.92 | 1,743 | BJLKVS6 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,185.76 | 2,768 | BQ6C357 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,182.88 | 2,928 | BLCHF11 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $18,165.40 | 230 | 2553814 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $18,141.31 | 1,987 | BSNX0D4 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $18,110.09 | 1,213 | BD3FZ18 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $18,106.66 | 3,718 | BDFKQ07 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,086.40 | 2,512 | BY3H7G0 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,052.20 | 540 | 2777777 |
| 0.01% | RGNX | REGENXBIO INC | -- | $18,045.87 | 2,053 | BZ0G875 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,009.00 | 1,242 | 2211071 |
| 0.01% | ATEX | ANTERIX INC | -- | $17,981.60 | 494 | BJVNMJ3 |
| 0.01% | CARS | CARS.COM INC | -- | $17,974.82 | 2,362 | BYXHTC0 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $17,944.01 | 2,023 | BD6P6L2 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $17,874.96 | 852 | BV6KV30 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $17,841.45 | 2,949 | B14TC70 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,823.96 | 3,858 | 2390817 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $17,800.20 | 341 | 2508030 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,796.18 | 537 | 2586315 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,778.42 | 738 | 2859200 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,736.57 | 729 | 2627816 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $17,716.44 | 1,932 | B91XRN2 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,709.77 | 299 | B39XGV3 |
| 0.01% | GRND | GRINDR INC | -- | $17,707.90 | 1,435 | BP4XXM2 |
| 0.01% | RPD | RAPID7 INC | -- | $17,665.20 | 2,804 | BZ22CY6 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,603.74 | 781 | BNRR231 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $17,568.32 | 1,771 | BRK3GP4 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $17,462.30 | 131 | 2981181 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $17,443.36 | 1,496 | B83TNY4 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $17,381.25 | 5,625 | 2600248 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,376.80 | 1,070 | B7ZR219 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,354.61 | 3,423 | B034L49 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,343.17 | 923 | 2880448 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,325.53 | 1,273 | BTMJ5B3 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,301.40 | 628 | 2713395 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,294.44 | 986 | BLBCWZ0 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $17,276.28 | 3,668 | BYTYP72 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $17,220.34 | 4,757 | BVFNZL6 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,201.58 | 402 | 2929211 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,152.00 | 2,144 | BY2ZKK0 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,132.31 | 14,643 | BMW4TN9 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,109.41 | 617 | BNYKJK9 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,038.56 | 336 | BYQLZ65 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,983.74 | 778 | BD02SG8 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,907.40 | 5,454 | BKLX9J9 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $16,776.10 | 11,110 | BKKMP44 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $16,765.84 | 611 | BQMJ1G9 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $16,765.15 | 1,655 | B1WTHL1 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,744.93 | 1,033 | BC30V41 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,730.56 | 1,067 | BNM4XQ7 |
| 0.01% | ARKO | ARKO CORP | -- | $16,707.60 | 3,315 | BMH73N1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $16,685.16 | 204 | 2394080 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,684.50 | 735 | BNK9G76 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $16,661.66 | 667 | 2200853 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $16,602.12 | 862 | BSJQPL0 |
| 0.01% | KOPN | KOPIN CORP | -- | $16,582.49 | 7,859 | 2492412 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,563.96 | 756 | 2420662 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $16,551.44 | 2,644 | BDCBXH9 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,543.20 | 2,928 | BNV0RN1 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,476.40 | 12,115 | B4N8MH9 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,467.56 | 6,749 | BFZNYB7 |
| 0.01% | ARHS | ARHAUS INC | -- | $16,463.18 | 2,246 | BNV08M7 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,441.92 | 1,584 | BFNSSD4 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $16,370.28 | 1,229 | BP857F5 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $16,323.60 | 446 | 2986153 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $16,293.20 | 2,645 | BL66YS4 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $16,252.62 | 222 | BMV2FD6 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,249.77 | 7,629 | B1Y1PC2 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $16,182.64 | 4,964 | BQC80B4 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,104.57 | 321 | 2083968 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $16,023.22 | 4,366 | BPBJFM7 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,020.48 | 512 | B02VKG6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $15,977.64 | 276 | BKDV6G7 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,971.45 | 2,045 | B5LYMC1 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $15,968.48 | 3,784 | BK6H4Z7 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,954.39 | 2,421 | BF0YMC2 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,944.69 | 11,471 | BDRY7P9 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,912.26 | 1,249 | BP81RK8 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,858.90 | 1,005 | 2419530 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,850.23 | 1,117 | BNBW7R1 |
| 0.01% | HY | HYSTER-YALE INC | -- | $15,805.35 | 515 | B7LG306 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,804.88 | 668 | 2643168 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $15,791.84 | 916 | BFMZC67 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,757.95 | 8,081 | BN48970 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $15,740.90 | 2,786 | BMMVY68 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $15,706.24 | 2,134 | 2890265 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,646.80 | 663 | 2408840 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,643.76 | 1,226 | BMW64P2 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $15,625.61 | 1,001 | 2564827 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $15,616.80 | 482 | BPBPCG8 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,578.29 | 901 | BSNQ293 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $15,553.88 | 647 | 2647375 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,549.98 | 5,149 | BYLY8H1 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,532.44 | 6,724 | BNV0DF5 |
| 0.01% | OOMA | OOMA INC | -- | $15,504.09 | 1,113 | BY7R2L6 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,465.45 | 2,145 | 2616870 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,440.36 | 1,196 | B9L5200 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,407.98 | 4,907 | BF3FPW3 |
| 0.01% | NABL | N-ABLE INC | -- | $15,313.76 | 3,164 | BMBR683 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $15,305.91 | 2,117 | BDZDSJ9 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $15,256.96 | 1,984 | BFYQFJ2 |
| 0.01% | MAGN | MAGNERA CORP | -- | $15,197.68 | 1,402 | BT9NC28 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $15,149.60 | 2,612 | BMZ6F89 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,134.97 | 613 | BNZD2W0 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,130.84 | 926 | B29H3T5 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,119.10 | 942 | BTJZB05 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,115.31 | 1,193 | B8SW166 |
| 0.01% | GOGO | GOGO INC | -- | $15,113.07 | 3,427 | BB2C2R1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $15,104.25 | 4,795 | BMCWKZ2 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $15,103.53 | 4,303 | BMFPHK2 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $15,053.50 | 4,025 | BYV2W40 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,020.26 | 1,102 | 2249254 |
| 0.01% | ABSI | ABSCI CORP | -- | $14,960.00 | 5,984 | BN94K69 |
| 0.01% | RBB | RBB BANCORP | -- | $14,944.88 | 712 | B8BBRW8 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,941.76 | 1,762 | BKLXFX5 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $14,940.97 | 18,927 | BNG7BZ7 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,938.00 | 2,200 | BJQ0608 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $14,853.66 | 881 | BF8G134 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,828.90 | 514 | BGQT8S6 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,776.86 | 906 | BRC3PL1 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,738.24 | 2,332 | BTTQTR1 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $14,735.64 | 5,339 | BJVR9Y9 |
| 0.01% | NVEC | NVE CORP | -- | $14,719.16 | 212 | 2072126 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,670.00 | 1,500 | BFFK5Z9 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,650.05 | 505 | 2002059 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,623.74 | 3,009 | 2855930 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $14,623.74 | 9,558 | BMFPWT6 |
| 0.01% | CERS | CERUS CORP | -- | $14,585.40 | 8,103 | 2222471 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,579.30 | 310 | BCRXSS9 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,522.88 | 744 | 2492917 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,504.64 | 2,084 | BT9TQK2 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,480.99 | 2,347 | BFFK7S6 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $14,457.21 | 1,641 | BT04MG4 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,403.87 | 947 | B1VQ1H7 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,349.55 | 1,487 | BLR8XV5 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,318.37 | 297 | BRF2GC3 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,313.60 | 560 | B82C9Z7 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $14,244.30 | 6,783 | BKRT1C8 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,204.98 | 863 | BMF8HX4 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,151.40 | 1,730 | 2932048 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,149.17 | 63 | 2469892 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,140.46 | 1,282 | BM7V485 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $14,085.42 | 3,891 | BFY7DC4 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $14,054.16 | 1,889 | BJDX8Z9 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,017.56 | 796 | 2805474 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,011.14 | 286 | 2025056 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $13,997.70 | 151 | BSMNX92 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $13,997.49 | 741 | BTMJLW6 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,863.33 | 289 | 2352884 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $13,853.20 | 1,174 | BF5GRT5 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,838.40 | 1,440 | BRCFFK6 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $13,830.18 | 5,811 | BM9W3L2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $13,829.52 | 696 | BDTYR13 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $13,824.74 | 557 | 2120865 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,687.85 | 2,255 | B39GTS0 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,654.40 | 170 | 2690476 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $13,650.30 | 2,615 | BS096W6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,627.25 | 2,995 | BL9ZHM3 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,624.45 | 2,345 | BRK1S18 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,617.00 | 178 | 2848714 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $13,594.73 | 16,821 | BJ1FDK7 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,571.66 | 367 | 2183868 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $13,559.65 | 907 | BYQBFQ5 |
| 0.01% | CAL | CALERES INC | -- | $13,533.66 | 1,449 | BWX4MD9 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,529.88 | 1,652 | BNHP503 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,500.50 | 4,355 | B01Z7M4 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,453.75 | 1,175 | BKDNG30 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,417.58 | 71 | 2279886 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,405.88 | 922 | B725NJ1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,323.08 | 502 | BJBZRJ4 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $13,296.96 | 5,472 | 2889768 |
| 0.01% | ONTF | ON24 INC | -- | $13,226.15 | 1,643 | BMBKL65 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,210.40 | 1,685 | BQLSDL6 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $13,168.80 | 310 | 2746915 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,150.13 | 2,303 | BKTNTS0 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,078.45 | 473 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,021.00 | 449 | BYSTY59 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,000.32 | 2,664 | BMDW0R3 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $12,987.98 | 1,927 | BP81R42 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $12,834.64 | 1,204 | BRC45W5 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $12,831.00 | 1,410 | BJMYWL7 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,811.86 | 1,306 | BK228T8 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,810.88 | 592 | 2414245 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,810.49 | 127 | 2622747 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $12,739.65 | 1,155 | BKT1TK6 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $12,728.73 | 8,659 | BP8K987 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,712.73 | 743 | BYWL5L4 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,710.16 | 508 | BZ9NWS6 |
| 0.01% | IBEX | IBEX LTD | -- | $12,694.00 | 440 | BLF81K2 |
| 0.01% | CRNC | CERENCE INC | -- | $12,687.78 | 1,777 | BJNPYY6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,671.96 | 542 | BL97CD5 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,597.60 | 580 | B081QB7 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,549.22 | 1,373 | 2809056 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,542.02 | 13,133 | B3D32T9 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,531.24 | 738 | 2752730 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $12,524.16 | 2,372 | BPJKCW1 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,513.04 | 2,203 | BSWVTJ8 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,467.10 | 435 | 2549233 |
| 0.01% | CDZI | CADIZ INC | -- | $12,445.92 | 2,412 | 2238661 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,442.04 | 674 | BS893G1 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,432.54 | 327 | 2147734 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,427.17 | 413 | BNM9H26 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,426.15 | 443 | 2348225 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $12,422.16 | 3,834 | B0G7SZ5 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,412.48 | 491 | B00BYZ5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $12,367.53 | 201 | BQ0N709 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $12,360.78 | 3,194 | BMZ2WT7 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $12,306.15 | 1,189 | 2572068 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,271.27 | 397 | B719DK5 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,237.75 | 1,813 | BQ2JNX0 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,189.28 | 1,073 | B292PW7 |
| 0.01% | EGHT | 8X8 INC | -- | $12,090.14 | 5,869 | 2037170 |
| 0.01% | ANGI | ANGI INC | -- | $12,070.08 | 1,584 | BT9P0M0 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,068.64 | 1,972 | BNC0LQ1 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $12,033.36 | 3,714 | BFMKYK0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,910.30 | 435 | 2095145 |
| 0.01% | EVGO | EVGO INC | -- | $11,868.75 | 5,625 | BP2Q7L0 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $11,817.54 | 3,486 | BNRQM83 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $11,810.82 | 922 | BMTRDW8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,788.76 | 199 | 2651592 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,754.90 | 666 | BJ7BVV6 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,746.50 | 955 | BZB2L51 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,734.74 | 4,206 | BNDBK99 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,721.60 | 2,960 | 2920805 |
| 0.01% | MBI | MBIA INC | -- | $11,694.98 | 2,006 | 2547044 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,678.04 | 983 | BRWZXQ8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,666.13 | 511 | BTCB1W2 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,647.80 | 719 | BT6CBY3 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,644.40 | 3,385 | BL97B49 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,517.52 | 1,048 | BMFK3H6 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,508.30 | 1,346 | 2487117 |
| 0.01% | XPER | XPERI INC | -- | $11,488.07 | 1,991 | BQV3RS6 |
| 0.01% | GCO | GENESCO INC | -- | $11,484.24 | 436 | 2367101 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,476.08 | 2,277 | BDRJH21 |
| 0.01% | GRPN | GROUPON INC | -- | $11,473.35 | 1,115 | BMTD360 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,466.23 | 1,889 | B7F2TY6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,449.62 | 234 | B9B9F36 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,438.08 | 256 | 2476847 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,429.44 | 1,528 | BMJ0GR3 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,353.44 | 436 | BDC84D3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,307.72 | 4,097 | BMF1LH5 |
| 0.01% | OEC | ORION SA | -- | $11,269.42 | 2,434 | BP8FKJ0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,228.80 | 2,320 | B77PWP5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,210.10 | 430 | 2508126 |
| 0.01% | TSSI | TSS INC | -- | $11,174.64 | 922 | BBK3WF4 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,145.60 | 2,322 | BD0SJ96 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,120.73 | 681 | BZ1N455 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $11,104.56 | 291 | BMDNMR0 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $11,096.37 | 417 | BYP7GF0 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,077.80 | 555 | BF04JD2 |
| 0.01% | RC | READY CAPITAL CORP | -- | $11,072.10 | 6,513 | BDFS3G6 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $11,069.51 | 487 | B3ZY290 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,066.40 | 1,590 | B065G33 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,037.00 | 283 | B4Z5FD5 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,859.14 | 577 | BKMQX40 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,813.56 | 2,787 | 2862532 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $10,813.44 | 2,048 | BMGWSJ8 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $10,785.66 | 402 | BNGY4R1 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,769.22 | 5,439 | BLF8447 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $10,763.12 | 3,686 | BT8QHD4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $10,753.20 | 618 | B6ZJTH3 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,691.02 | 1,489 | BGT0PL8 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $10,646.48 | 1,508 | BP4YTP0 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,625.84 | 3,352 | BNT8W10 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,600.00 | 625 | BR56603 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,553.31 | 427 | 2671363 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,542.84 | 1,617 | BV96YL4 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,516.35 | 390 | B00MZ00 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,488.14 | 377 | BKDZ6W5 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,483.30 | 395 | BND76B1 |
| 0.01% | PCB | PCB BANCORP | -- | $10,449.08 | 478 | BKLTT20 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,345.86 | 782 | BRJK087 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,308.48 | 273 | 2532556 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,218.42 | 894 | BNZB473 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,209.54 | 2,994 | BL6CB69 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,149.00 | 796 | BZCNLM0 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $10,101.58 | 3,977 | BZ8FPH3 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,073.70 | 574 | BJLD0Y4 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $10,071.63 | 2,381 | BLD36T3 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,060.22 | 677 | BY7RH33 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,028.19 | 789 | BNNTGD9 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,960.75 | 1,425 | BPCPXY2 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,942.32 | 1,688 | 2730532 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,940.56 | 1,281 | BD9Q3P5 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,927.72 | 759 | BF5S9H3 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,905.05 | 731 | 2101763 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,898.94 | 926 | BGNQ6J7 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $9,866.16 | 772 | 2344922 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,861.51 | 2,909 | BN65SM7 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,861.51 | 2,909 | BPSK9J8 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,838.92 | 1,802 | 2107437 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,806.72 | 796 | BMZQY71 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,753.90 | 183 | 2190921 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,748.50 | 134 | 2494515 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,746.82 | 3,114 | 2318790 |
| 0.01% | OPFI | OPPFI INC | -- | $9,707.59 | 1,171 | BP6GZG7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,664.11 | 1,107 | 2932037 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,628.44 | 2,337 | BLDDYL1 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,603.00 | 300 | B019FQ6 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,595.77 | 1,923 | BP0TQC5 |
| 0.01% | CIA | CITIZENS INC | -- | $9,582.72 | 1,984 | 2199478 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,563.10 | 1,255 | BN46844 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,528.36 | 1,172 | 2903345 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,522.48 | 264 | 2420736 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,521.01 | 591 | 2283917 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,500.00 | 125 | BM8NGX9 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,497.70 | 915 | B00YZY0 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,484.20 | 1,916 | BMZ4B74 |
| 0.01% | ALCO | ALICO INC | -- | $9,474.92 | 247 | 2016425 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,456.27 | 2,469 | BNLYJD7 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,444.33 | 513 | BPCK3Z8 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,407.25 | 1,017 | BSF1W07 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,385.20 | 2,133 | BMXNGZ6 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,380.98 | 1,811 | B7ZKH46 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,342.32 | 1,352 | B4MG4Z6 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $9,342.30 | 1,490 | BTLT1F0 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,318.24 | 432 | BS2F741 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,311.54 | 293 | 2761424 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,275.70 | 210 | B06FLD8 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,272.25 | 325 | 2863074 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,234.00 | 4,050 | BNTW041 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,161.36 | 184 | B019C32 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,118.56 | 1,936 | BD1KGN4 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,108.22 | 209 | 2610913 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,103.68 | 1,308 | BRGCNJ8 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,095.03 | 3,169 | BJ9RYW4 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,094.75 | 175 | 2616977 |
| 0.01% | USAU | US GOLD CORP | -- | $9,070.61 | 521 | BL68L90 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,066.42 | 342 | B018Y33 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,065.40 | 521 | B8W3QK4 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,064.44 | 654 | BS44H79 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $9,053.04 | 268 | 2947774 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,001.44 | 684 | B3K9Z35 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $8,993.10 | 30 | BDT5ZH8 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,931.72 | 4,116 | BD2BLX1 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,883.96 | 733 | 2122560 |
| 0.01% | ASLE | AERSALE CORP | -- | $8,875.19 | 1,411 | BN2RY85 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,844.48 | 1,328 | BMY60J6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,830.08 | 2,044 | BY7RB53 |
| 0.01% | RZLT | REZOLUTE INC | -- | $8,824.56 | 3,544 | BMY7XX4 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,813.91 | 893 | BP0B9H7 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,808.80 | 2,420 | BMDW0L7 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,802.75 | 363 | BDD1B52 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $8,802.24 | 692 | BF5HDT0 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,716.97 | 241 | BN7RQC8 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,695.56 | 933 | BPNXSS4 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $8,666.69 | 503 | BKFVZS0 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,616.96 | 2,112 | BMXDS27 |
| 0.01% | ALMU | AELUMA INC | -- | $8,539.96 | 572 | BPBPG77 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,539.95 | 255 | 2604217 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,470.77 | 133 | 2925899 |
| 0.01% | OABI | OMNIAB INC | -- | $8,443.62 | 4,614 | BN13S71 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $8,397.36 | 7,704 | BH3Z4P3 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $8,384.74 | 1,547 | BMVWYW8 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,323.66 | 709 | BQV0J03 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,296.42 | 473 | 2267698 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,276.40 | 209 | BHBFXS1 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,234.33 | 1,261 | BPCJW03 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $8,215.60 | 1,786 | BQMRYT7 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,197.74 | 969 | BMWDGS0 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,178.80 | 1,270 | B3YM983 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,133.84 | 1,896 | 2548597 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,108.10 | 2,730 | 2615112 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $8,060.20 | 13,542 | BLR4TK4 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,018.40 | 1,028 | BQQLLW7 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $8,005.36 | 3,308 | 2665128 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,998.90 | 2,930 | BMDCDP2 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $7,977.06 | 546 | B4WCCG1 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,976.80 | 944 | BKY65J7 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,971.48 | 363 | 2434016 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $7,958.72 | 5,168 | BJJD5G3 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,919.88 | 6,387 | BYWLRV8 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $7,876.35 | 3,805 | BD8GP05 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,868.28 | 2,958 | BK5TLP3 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,857.76 | 1,466 | BJ9J282 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,854.92 | 547 | 2035754 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,841.47 | 1,231 | 2517854 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $7,830.52 | 652 | BS2K7D5 |
| 0.01% | ALEC | ALECTOR INC | -- | $7,785.83 | 3,523 | BJ4LDC4 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,781.50 | 395 | BN2R7Z3 |
| 0.01% | MVIS | MICROVISION INC | -- | $7,758.67 | 13,222 | B7N96Q0 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $7,752.24 | 888 | BNKLRT1 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,745.92 | 416 | B1GH465 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $7,736.85 | 495 | B02NVQ9 |
| 0.01% | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,735.75 | 275 | BLF0C50 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,732.26 | 2,997 | BF2KYH7 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,723.98 | 4,653 | BRK0149 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,712.18 | 1,777 | BKTC5L2 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $7,706.25 | 6,165 | BNKJ933 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,704.42 | 438 | 2872122 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,689.92 | 448 | 2321561 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,687.11 | 303 | BTLP0D9 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,673.79 | 229 | BQD00T7 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $7,672.75 | 653 | BMDJ0D0 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,661.22 | 357 | BQ0QT80 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,657.16 | 406 | BF5R077 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,639.95 | 795 | BNKSW31 |
| 0.01% | HUMA | HUMACYTE INC | -- | $7,624.96 | 6,808 | BMYTJP4 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $7,614.73 | 2,749 | BMGH6N3 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,597.50 | 375 | BG5HXX1 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $7,577.78 | 479 | BQTYCT7 |
| 0.01% | LFMD | LIFEMD INC | -- | $7,559.20 | 1,718 | BMXDBQ2 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,485.68 | 1,096 | BDCWQ73 |
| -- | BSVN | BANK7 CORP | -- | $7,423.90 | 187 | BFMN421 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,417.24 | 428 | BKJ9B48 |
| -- | MEI | METHODE ELECTRONICS INC | -- | $7,403.30 | 1,466 | 2583297 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,399.93 | 1,501 | 2169589 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,365.75 | 1,281 | BKVK9N4 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,359.30 | 1,110 | BKC9SX3 |
| -- | MASS | 908 DEVICES INC | -- | $7,314.09 | 1,201 | BM8GQP0 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,301.21 | 2,819 | BLB2P06 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,256.20 | 1,460 | BMF7DT9 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $7,236.00 | 108 | BMQ67R1 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $7,235.57 | 326 | BN6LX97 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $7,152.60 | 3,668 | BN4RCJ0 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,146.12 | 1,581 | BN4Q5D2 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,107.00 | 2,060 | BKBQD30 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,083.96 | 156 | 2342926 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,076.24 | 788 | BR3YVK4 |
| -- | ELMD | ELECTROMED INC | -- | $7,065.63 | 297 | B3WLLH5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,064.28 | 1,899 | BN0WQK8 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,043.58 | 327 | BRXXTF2 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,031.50 | 245 | BTCK798 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,031.00 | 356 | 2761123 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,015.20 | 185 | 2620503 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,005.32 | 508 | BVPN4Z3 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,004.03 | 1,553 | BYMG199 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,992.29 | 167 | 2549136 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,984.15 | 505 | BVDGZ39 |
| -- | RMNI | RIMINI STREET INC | -- | $6,979.66 | 2,141 | BDD0HG2 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $6,935.08 | 2,468 | BNRQKQ7 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,926.92 | 346 | BV4K5N0 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,921.72 | 4,437 | BMTD3M6 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,915.60 | 510 | BQKX9X6 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,879.95 | 1,787 | BF329J9 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,866.64 | 1,836 | BN2T5Q6 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,830.64 | 716 | 2232094 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,823.71 | 199 | B032TT4 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,820.30 | 1,205 | BP0TJN7 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,815.25 | 325 | B57M9P1 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,803.20 | 1,063 | BQSB4S2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,801.80 | 958 | BDR7T18 |
| -- | OPBK | OP BANCORP | -- | $6,793.38 | 517 | BD06KV9 |
| -- | UIS | UNISYS CORP | -- | $6,763.68 | 2,928 | 2931595 |
| -- | ACU | ACME UNITED CORP | -- | $6,762.00 | 147 | 2006329 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,759.90 | 518 | B1FL1D4 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $6,754.10 | 2,465 | BM90L23 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,749.75 | 475 | 2068512 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,729.80 | 308 | 2647751 |
| -- | FCAP | FIRST CAPITAL INC | -- | $6,725.29 | 143 | 2647160 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,723.84 | 309 | BD0R8C9 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,711.60 | 714 | 2580447 |
| -- | INSG | INSEEGO CORP | -- | $6,684.72 | 552 | BN70ZG4 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,681.26 | 357 | BRF3ST7 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,664.00 | 340 | B0406N0 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,651.60 | 964 | BH3N8W2 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,640.92 | 351 | BTRVNC1 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,630.60 | 645 | BLD30Q8 |
| -- | ASST | STRIVE INC-A | -- | $6,624.60 | 610 | BMWGYW9 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,587.54 | 454 | 2575045 |
| -- | FINW | FINWISE BANCORP | -- | $6,581.04 | 408 | BKP4Q64 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,573.86 | 713 | 2775317 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,567.02 | 202 | 2600301 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,539.82 | 483 | BK8QFH1 |
| -- | QSI | QUANTUM-SI INC | -- | $6,502.60 | 6,892 | BNR5QT9 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,431.96 | 452 | BVZNXR8 |
| -- | LOVE | LOVESAC CO/THE | -- | $6,418.16 | 584 | BG88WJ0 |
| -- | INGN | INOGEN INC | -- | $6,393.59 | 1,043 | BJSVLL5 |
| -- | DOMO | DOMO INC - CLASS B | -- | $6,392.82 | 1,473 | BFZNZC5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,361.74 | 1,386 | 2367781 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,344.00 | 976 | BN0VNB5 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,341.79 | 707 | BNNRMX5 |
| -- | ATOM | ATOMERA INC | -- | $6,320.25 | 1,325 | BD0NG78 |
| -- | EGAN | EGAIN CORP | -- | $6,292.30 | 707 | 2260523 |
| -- | VUZI | VUZIX CORP | -- | $6,264.59 | 2,969 | B9GT0J2 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,227.82 | 607 | 2714569 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,153.08 | 1,546 | B1R0CV4 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,152.30 | 1,309 | BPNZT10 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,110.52 | 3,917 | BZ6CCH5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,109.35 | 1,205 | BZ9NRB4 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $6,104.21 | 679 | BPG9KV6 |
| -- | BKKT | BAKKT INC | -- | $6,063.56 | 629 | BMDLW29 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $6,048.92 | 6,742 | BJ0XLZ3 |
| -- | OMDA | OMADA HEALTH INC | -- | $6,038.40 | 408 | BTNLPC9 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,029.10 | 385 | BPK4SX5 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,008.73 | 217 | BSNRFP3 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,995.32 | 5,017 | BNQQ6C6 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,994.20 | 410 | BNKDSV6 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,968.44 | 531 | 2736109 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,916.32 | 206 | BN2XDN1 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,899.96 | 583 | 2861993 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,898.97 | 1,793 | BMHD630 |
| -- | CDXS | CODEXIS INC | -- | $5,871.00 | 3,914 | B5LL2C2 |
| -- | CTEV | CLARITEV CORP | -- | $5,843.20 | 332 | BRQPHW8 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,829.79 | 2,419 | BD8ZZ24 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,784.00 | 240 | BD6D8Y3 |
| -- | FNWD | FINWARD BANCORP | -- | $5,728.94 | 151 | BN0TRH3 |
| -- | FC | FRANKLIN COVEY CO | -- | $5,671.27 | 473 | 2352839 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $5,664.96 | 281 | BRQQ033 |
| -- | ECBK | ECB BANCORP INC | -- | $5,619.32 | 329 | BNHP622 |
| -- | CVRX | CVRX INC | -- | $5,548.35 | 705 | BLD3B98 |
| -- | BCBP | BCB BANCORP INC | -- | $5,543.34 | 681 | 2848253 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,537.00 | 3,955 | BMCCHR3 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,534.36 | 4,771 | BCZS820 |
| -- | KLTR | KALTURA INC | -- | $5,505.79 | 3,961 | BKY5HD2 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,500.20 | 1,335 | BRBDTR6 |
| -- | LE | LANDS' END INC | -- | $5,470.16 | 404 | BKWQKM7 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,436.73 | 3,217 | BNZHLY7 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,435.66 | 3,142 | BD079V5 |
| -- | BALY | BALLY'S CORP | -- | $5,422.86 | 423 | BSPS220 |
| -- | SRBK | SR BANCORP INC | -- | $5,401.08 | 324 | BRF1R61 |
| -- | PAYS | PAYSIGN INC | -- | $5,390.31 | 1,527 | BJRFDF6 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $5,372.64 | 3,731 | BYM4WL2 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,355.00 | 204 | BV2D081 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,347.13 | 1,225 | 2517058 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,310.69 | 209 | 2620042 |
| -- | JYNT | JOINT CORP/THE | -- | $5,278.50 | 621 | BRK0127 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $5,252.94 | 2,653 | BLBNS33 |
| -- | EML | EASTERN CO/THE | -- | $5,173.56 | 252 | 2300087 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,168.00 | 2,720 | BMZ8228 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,167.80 | 270 | BNKTVH1 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,166.00 | 861 | BLLCYB0 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,152.14 | 1,218 | BLCY1J2 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,144.46 | 358 | 2083526 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,140.44 | 327 | 2958293 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,118.12 | 252 | B8DV0M7 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,103.04 | 296 | 2352420 |
| -- | STXS | STEREOTAXIS INC | -- | $5,082.51 | 2,661 | B8J3C43 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,058.33 | 309 | BF22688 |
| -- | JILL | J. JILL INC | -- | $5,055.75 | 321 | BN941G6 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,963.02 | 1,371 | 2697853 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,952.76 | 596 | BMFZKV4 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,930.25 | 481 | 2864301 |
| -- | CXDO | CREXENDO INC | -- | $4,929.12 | 756 | 2963305 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $4,895.38 | 958 | 2166397 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,860.57 | 363 | BGMGBT3 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,814.96 | 1,732 | BV4K5L8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,789.98 | 299 | 2572604 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $4,773.33 | 639 | BPSQ9F2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,771.52 | 296 | BHCQVP6 |
| -- | MED | MEDIFAST INC | -- | $4,753.65 | 473 | 2934033 |
| -- | LAW | CS DISCO INC | -- | $4,736.52 | 1,062 | BNLYJ93 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,722.30 | 297 | B066PX9 |
| -- | FF | FUTUREFUEL CORP | -- | $4,718.35 | 1,105 | B3BBRD4 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,715.10 | 845 | BGPYWG8 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,708.40 | 632 | BP5GWR8 |
| -- | TTGT | TECHTARGET INC | -- | $4,667.85 | 1,265 | BPG4DP6 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,659.75 | 225 | 2545305 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,619.55 | 897 | 2117920 |
| -- | PDEX | PRO-DEX INC | -- | $4,615.59 | 93 | 2704292 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,598.88 | 804 | BF23JJ3 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,586.40 | 360 | 2867805 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $4,562.47 | 1,121 | 2025711 |
| -- | TBI | TRUEBLUE INC | -- | $4,546.72 | 1,256 | 2519849 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,525.29 | 693 | BF5MM09 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,500.60 | 156 | B0FPH75 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,492.35 | 335 | BL1J6B5 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,420.02 | 222 | BGSPSG0 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,419.80 | 539 | BMDMZV2 |
| -- | INV | INNVENTURE INC | -- | $4,392.00 | 1,200 | BSVLRS4 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,351.76 | 1,636 | BMCMWY5 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,293.90 | 499 | BJCYG26 |
| -- | LNSR | LENSAR INC | -- | $4,288.68 | 418 | BM8F4N1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,270.28 | 302 | B8XBPS8 |
| -- | NKTX | NKARTA INC | -- | $4,254.48 | 1,866 | BK80YJ8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,253.76 | 336 | BPLV664 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,250.40 | 308 | BV6GSF9 |
| -- | DMRC | DIGIMARC CORP | -- | $4,246.34 | 686 | B3F05P5 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,220.00 | 200 | BQB4DZ8 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,211.85 | 215 | 2718969 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,155.61 | 553 | BD2ZJQ2 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,132.80 | 2,952 | BN6HHQ0 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,128.49 | 6,161 | BMFYH21 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,114.00 | 850 | BYN8NH6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,968.64 | 312 | 2813961 |
| -- | TRAK | REPOSITRAK INC | -- | $3,961.88 | 494 | B1BQMW9 |
| -- | NODK | NI HOLDINGS INC | -- | $3,951.00 | 300 | BF2CWX5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,949.20 | 120 | 2480707 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,922.57 | 223 | BT06V07 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,885.00 | 518 | BQ6BQM2 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,872.80 | 94 | B8GPQW8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,851.33 | 259 | BD9GDZ5 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $3,848.96 | 3,007 | BW9RTJ7 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,844.52 | 446 | BMCCS58 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,844.08 | 8,430 | BJ0CK86 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,764.95 | 4,209 | BGMGBW6 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,752.00 | 160 | 2031923 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,730.32 | 18 | 2480365 |
| -- | BRCC | BRC INC-A | -- | $3,715.91 | 4,058 | BNBV240 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,673.49 | 4,831 | BQ3R1Y0 |
| -- | KRRO | KORRO BIO INC | -- | $3,666.60 | 291 | BSBJKP6 |
| -- | CLAR | CLARUS CORP | -- | $3,651.90 | 1,295 | BF5QHG2 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,612.10 | 1,762 | BYZLWZ4 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,604.91 | 2,967 | BKLCX50 |
| -- | MXCT | MAXCYTE INC | -- | $3,598.41 | 4,437 | BKMQF66 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $3,578.40 | 3,408 | BSZBBL1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,544.64 | 352 | BSD51T3 |
| -- | ELA | ENVELA CORP | -- | $3,524.44 | 292 | BK8WN64 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,513.60 | 128 | B3XR1X8 |
| -- | CARL | CARLSMED INC | -- | $3,486.60 | 298 | BV1DMD1 |
| -- | SPWR | SUNPOWER INC | -- | $3,483.61 | 2,743 | BQPDJX1 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,468.88 | 1,048 | BSHSLK9 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,440.77 | 1,021 | 2444123 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,408.96 | 96 | BSVLTH7 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,371.80 | 460 | BQB9HM8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,351.60 | 420 | 2223872 |
| -- | BARK | BARK INC | -- | $3,346.95 | 4,052 | BNVVLD2 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,313.36 | 83 | 2901480 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,246.90 | 822 | BL970N1 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,232.68 | 372 | 2500951 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,222.82 | 4,135 | BNC2MS6 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $3,193.52 | 209 | BVPKHC2 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,137.50 | 502 | 2398855 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,109.92 | 496 | 2929705 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,094.99 | 2,437 | BNLYJG0 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,061.80 | 1,458 | BSF04R5 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,031.38 | 198 | BHPRQX9 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,996.24 | 559 | BTXQTX3 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,970.64 | 2,092 | BNG47W7 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,917.06 | 1,858 | BPG9931 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,881.84 | 884 | BF950B1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,862.86 | 2,002 | BMDCQG4 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,853.39 | 419 | BF1STB1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,752.18 | 386 | 2737102 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,749.50 | 611 | BKT61V6 |
| -- | LUNG | PULMONX CORP | -- | $2,732.17 | 1,697 | BL72R71 |
| -- | CSPI | CSP INC | -- | $2,687.36 | 304 | 2160689 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,681.28 | 1,008 | BSKPBC9 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $2,659.80 | 1,612 | BP2QPJ4 |
| -- | ARQ | ARQ INC | -- | $2,639.52 | 1,404 | BBXZ194 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,635.42 | 3,972 | 2492337 |
| -- | HQI | HIREQUEST INC | -- | $2,621.97 | 243 | BKV2L01 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,612.12 | 133 | BJDQMV2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,600.15 | 805 | BF4HN46 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,570.21 | 3,936 | BNM4710 |
| -- | DCGO | DOCGO INC | -- | $2,554.39 | 3,945 | BKP4P23 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $2,546.56 | 1,384 | BM8J3J2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,530.71 | 927 | BLBM4T8 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,471.70 | 535 | BMX0JN6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,420.50 | 470 | BYYMYP2 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,418.70 | 722 | BPW7PH5 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,404.26 | 171 | BNGH209 |
| -- | NRDY | NERDY INC | -- | $2,367.67 | 2,609 | BNZJTJ4 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,357.08 | 242 | BMY3785 |
| -- | STIM | NEURONETICS INC | -- | $2,352.80 | 1,730 | BFXH9H2 |
| -- | NPWR | NET POWER INC | -- | $2,330.51 | 1,379 | BRDV332 |
| -- | GAIA | GAIA INC | -- | $2,320.44 | 732 | BD0R8F2 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,276.96 | 1,064 | BDBFK59 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,249.03 | 133 | BYQQ1Q2 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,237.50 | 6,264 | BTCK7D2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,170.64 | 1,262 | BRBR2C4 |
| -- | NL | NL INDUSTRIES | -- | $2,146.00 | 370 | 2618069 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,084.15 | 3,473 | B02T2D1 |
| -- | AEYE | AUDIOEYE INC | -- | $2,082.50 | 350 | BD6JFC8 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,077.05 | 681 | BPJPN12 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $2,042.04 | 728 | BN96366 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,040.95 | 2,624 | BL98829 |
| -- | EHTH | EHEALTH INC | -- | $2,020.80 | 1,263 | B1G0F83 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,961.00 | 3,922 | BP2BRR1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,879.60 | 1,480 | BMBR9W8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,833.14 | 607 | BYPD5H3 |
| -- | ARAY | ACCURAY INC | -- | $1,810.96 | 4,347 | B1R2HW6 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,797.80 | 356 | BQMQ1G0 |
| -- | BTMD | BIOTE CORP -A | -- | $1,772.80 | 1,280 | BMBPL15 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,752.30 | 495 | BQKMW89 |
| -- | TZOO | TRAVELZOO | -- | $1,727.20 | 272 | BGDFSM1 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,686.68 | 566 | BLBQL66 |
| -- | PAMT | PAMT CORP | -- | $1,668.16 | 208 | 2669090 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,582.36 | 68 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,473.40 | 106 | BMG4NS8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,448.70 | 1,317 | BMGSDK2 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,434.85 | 827 | BN45Q70 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,432.76 | 476 | BP7L561 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,377.81 | 567 | BMGC348 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,308.20 | 620 | 2799384 |
| -- | CV | CAPSOVISION INC | -- | $1,285.00 | 250 | BN2T823 |
| -- | VALU | VALUE LINE INC | -- | $1,268.40 | 35 | 2926751 |
| -- | KG | KESTREL GROUP | -- | $1,260.24 | 118 | BVMTJ48 |
| -- | USGO | US GOLDMINING INC | -- | $1,257.45 | 101 | BQXQVD6 |
| -- | MKTW | MARKETWISE INC | -- | $1,238.40 | 86 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $1,208.25 | 895 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,148.91 | 1,553 | BKRMRM9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,129.99 | 1,601 | BNXL732 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,117.56 | 417 | BPLQD35 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,004.88 | 237 | BS84LD9 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $918.04 | 236 | BTRDLX4 |
| -- | NEON | NEONODE INC | -- | $914.66 | 551 | BFFJPG7 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $879.28 | 58 | 2615974 |
| -- | COOK | TRAEGER INC | -- | $865.68 | 1,444 | BN72WR0 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $852.00 | 142 | BV6KRV0 |
| -- | SKIL | SKILLSOFT CORP | -- | $827.33 | 223 | BMCZQ19 |
| -- | NXXT | NEXTNRG INC | -- | $784.59 | 1,572 | BTXQRN9 |
| -- | SLSN | SOLESENCE INC | -- | $783.75 | 825 | 2129044 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $773.41 | 79 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $683.10 | 414 | BP5JF56 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $579.67 | 1,651 | BSJQ7W5 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $560.88 | 228 | BNG5DX3 |
| -- | VRM | VROOM INC | -- | $545.67 | 47 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $390.42 | 553 | BMTY4G0 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $358.68 | 183 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $357.42 | 138 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $337.28 | 272 | BN2S4D3 |
| -- | PMI | PICARD MEDICAL INC | -- | $275.59 | 217 | BSNXJ04 |
| -- | -- | TEVOGEN BIO HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $200.88 | 36 | -- |
| -- | ARAI | ARRIVE AI INC | -- | $123.01 | 128 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $38.79 | 249 | BPLQFH3 |
| -- | -- | EMPIRE PETROLEUM CORP USD | -- | $05.92 | 592 | -- |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.56 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 90.93% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 135,386,911 | -- | 134,166 | -- |
| 14.34% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,346,110 | -- | 171 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 13,892,280 | -- | 13,767 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,537,466.06 | 21,537,466 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/17/2026
- Strike Price2,570
- Moneyness102.66%
- Target Notional Value100% Net Assets
- FIGIBBG020Q2L055
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.