ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
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
- Net Assets $158,688,661
- Expense Ratio 0.55%
- NAV Calculation Time
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 4/08/2026- NAV
- NAV Change
- Market Price $41.04
- Market Price Change $+1.02
- Trading Volume (M) 37,649
- 30-Day Median Bid Ask Spread 0.18%
- 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 11.13%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $158,688,661
- Expense Ratio 0.55%
- NAV Calculation Time
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 4/08/2026- NAV
- NAV Change
- Market Price $41.04
- Market Price Change $+1.02
- Trading Volume (M) 37,649
- 30-Day Median Bid Ask Spread 0.18%
- 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 11.13%
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 4/08/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.90% | BE | BLOOM ENERGY CORP- A | -- | $1,421,417.52 | 9,684 | BDD1BB8 |
| 0.62% | FN | FABRINET | -- | $976,288.00 | 1,600 | B4JSZL8 |
| 0.56% | CDE | COEUR MINING INC | -- | $892,448.32 | 45,256 | 2208136 |
| 0.50% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $788,221.92 | 7,152 | BLD13F2 |
| 0.47% | NXT | NEXTPOWER INC-CL A | -- | $752,357.83 | 6,463 | BR1GTS6 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $737,779.74 | 6,007 | B2NC471 |
| 0.39% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $612,806.50 | 1,670 | 2049175 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $596,573.52 | 8,012 | 2512149 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $559,668.70 | 1,322 | 2632876 |
| 0.35% | HL | HECLA MINING CO | -- | $550,226.86 | 28,159 | 2418601 |
| 0.34% | MOD | MODINE MANUFACTURING CO | -- | $545,063.64 | 2,321 | 2598354 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $520,907.64 | 7,026 | BK1KWG8 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $510,527.16 | 5,499 | BFXC911 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $509,517.52 | 2,488 | B1YWPP8 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $492,633.00 | 1,293 | 2289841 |
| 0.31% | RMBS | RAMBUS INC | -- | $484,835.40 | 4,780 | 2721967 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $480,029.75 | 4,535 | 2635659 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $453,301.92 | 2,136 | BQ1L7V3 |
| 0.28% | IONQ | IONQ INC | -- | $443,083.16 | 15,284 | BP484B3 |
| 0.28% | PL | PLANET LABS PBC | -- | $438,600.00 | 12,000 | BM8JV32 |
| 0.27% | VIAV | VIAVI SOLUTIONS INC | -- | $422,961.74 | 10,214 | BYXB201 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $416,351.04 | 2,004 | B19HNF4 |
| 0.26% | FORM | FORMFACTOR INC | -- | $406,410.00 | 3,450 | 2891826 |
| 0.25% | IDCC | INTERDIGITAL INC | -- | $396,014.08 | 1,148 | 2465737 |
| 0.25% | SITM | SITIME CORP | -- | $393,735.24 | 997 | BKS48R6 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $393,450.75 | 757 | BD59BS7 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $390,309.50 | 1,246 | 2601218 |
| 0.24% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $388,412.90 | 2,927 | BDW0D09 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $386,473.14 | 3,219 | 2918510 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $386,071.66 | 9,958 | BMP8TL6 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $385,516.40 | 5,990 | BYQBFJ8 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $383,182.80 | 7,917 | BQWNKQ4 |
| 0.24% | PRIM | PRIMORIS SERVICES CORP | -- | $375,346.23 | 2,397 | B1GC200 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $366,499.55 | 1,217 | 2943620 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $366,011.46 | 1,143 | BQ721R4 |
| 0.23% | ONB | OLD NATIONAL BANCORP | -- | $360,723.75 | 15,515 | 2658441 |
| 0.23% | SMTC | SEMTECH CORP | -- | $358,668.75 | 4,125 | 2795542 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $355,898.88 | 1,152 | 2321583 |
| 0.22% | FLR | FLUOR CORP | -- | $350,636.10 | 7,134 | 2696838 |
| 0.22% | AGX | ARGAN INC | -- | $350,026.60 | 595 | 2804501 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $348,964.20 | 1,755 | BMF5Q83 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $348,844.08 | 5,304 | BBBSBJ5 |
| 0.21% | PCVX | VAXCYTE INC | -- | $330,610.10 | 5,501 | BKPVGH6 |
| 0.21% | SANM | SANMINA CORP | -- | $330,605.40 | 2,364 | B92RRW2 |
| 0.20% | JXN | JACKSON FINANCIAL INC-A | -- | $322,483.74 | 2,994 | BMFX6P4 |
| 0.20% | SM | SM ENERGY CO | -- | $318,120.02 | 11,042 | 2764188 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $317,803.65 | 1,835 | BYZR4X4 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $317,241.23 | 4,933 | 2213260 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $317,034.99 | 6,659 | BMV1ZD3 |
| 0.20% | SSRM | SSR MINING INC | -- | $316,421.60 | 9,020 | BF7MQ72 |
| 0.20% | TEX | TEREX CORP | -- | $313,575.88 | 4,964 | 2884224 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $313,124.50 | 1,675 | B1P5YY8 |
| 0.19% | VSAT | VIASAT INC | -- | $308,350.42 | 5,474 | 2946243 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $306,963.40 | 2,705 | B03L311 |
| 0.19% | ENS | ENERSYS | -- | $305,926.20 | 1,629 | B020GQ5 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $305,919.35 | 3,733 | BP8XZL1 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $303,759.84 | 1,444 | 2568131 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $301,568.12 | 3,374 | BNC23Q1 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $301,444.78 | 2,314 | B3BRJZ8 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $300,959.10 | 2,661 | 2333986 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $299,559.59 | 42,251 | BMDH249 |
| 0.19% | SNEX | STONEX GROUP INC | -- | $298,223.10 | 3,255 | BMQ8XV3 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $296,863.18 | 12,359 | BNZJHY5 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $295,315.30 | 1,922 | 2193544 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $295,128.36 | 21,141 | B0VLLY2 |
| 0.19% | GATX | GATX CORP | -- | $294,468.00 | 1,590 | 2362128 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $293,703.12 | 2,476 | BYMWL19 |
| 0.18% | APLD | APPLIED DIGITAL CORP | -- | $292,600.91 | 10,529 | BMCNFN8 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $290,255.86 | 4,531 | B3N4753 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $290,113.56 | 1,098 | BD6JX35 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $289,459.95 | 1,027 | BJSP4C9 |
| 0.18% | NE | NOBLE CORP PLC | -- | $281,490.08 | 5,594 | BN2QTL0 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $278,847.36 | 8,802 | BFFK0X2 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $278,445.60 | 21,485 | 2935326 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $276,760.48 | 3,044 | 2831888 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $276,730.83 | 1,269 | 2697422 |
| 0.17% | VAL | VALARIS LTD | -- | $276,317.08 | 2,764 | BMY0YX0 |
| 0.17% | RIG | TRANSOCEAN LTD | -- | $275,698.30 | 41,149 | B3KFWW1 |
| 0.17% | AROC | ARCHROCK INC | -- | $273,212.10 | 7,653 | BYRGSX7 |
| 0.17% | OKLO | OKLO INC | -- | $271,435.26 | 5,406 | BMD78K7 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $269,978.10 | 6,195 | 2905794 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $269,563.41 | 5,017 | B125XQ6 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $269,288.96 | 5,686 | 2370585 |
| 0.17% | HUT | HUT 8 CORP | -- | $266,667.63 | 4,341 | BQQ8816 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $264,981.60 | 2,736 | B8QV5C9 |
| 0.17% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $264,522.72 | 5,712 | BPJM8Q3 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $264,075.71 | 4,463 | 2707826 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $263,085.93 | 2,577 | BDCBCD8 |
| 0.16% | PLXS | PLEXUS CORP | -- | $258,135.14 | 1,178 | 2692160 |
| 0.16% | NPO | ENPRO INC | -- | $256,276.80 | 936 | 2951292 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $255,490.08 | 4,476 | 2630513 |
| 0.16% | BCPC | BALCHEM CORP | -- | $253,068.70 | 1,454 | 2072074 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $252,754.44 | 3,099 | BVLNNN8 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $251,815.70 | 4,118 | BFWGXR8 |
| 0.16% | VSEC | VSE CORP | -- | $251,181.90 | 1,191 | 2926773 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $250,969.53 | 4,253 | B832462 |
| 0.16% | ALKS | ALKERMES PLC | -- | $249,752.91 | 7,183 | B3P6D26 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $248,921.04 | 3,372 | 2101741 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $248,835.06 | 15,446 | BD9F675 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $248,412.36 | 3,486 | B17VCN9 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $248,205.04 | 3,704 | 2415497 |
| 0.16% | WULF | TERAWULF INC | -- | $247,555.75 | 13,715 | BNBRMS2 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $244,385.12 | 2,576 | BMQ60Q1 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $244,197.66 | 1,939 | 2381189 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $242,952.74 | 2,113 | BDT5M66 |
| 0.15% | SR | SPIRE INC | -- | $242,731.50 | 2,585 | BYXJQG9 |
| 0.15% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $241,487.35 | 2,785 | 2120490 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $239,454.60 | 9,636 | BPBSZJ1 |
| 0.15% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $239,387.62 | 8,017 | BF2GC59 |
| 0.15% | OGS | ONE GAS INC | -- | $238,318.99 | 2,653 | BJ0KXV4 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $238,297.80 | 2,899 | 2038849 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $238,239.52 | 6,316 | BFZ9DB8 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $237,422.49 | 4,327 | 2367963 |
| 0.15% | ACA | ARCOSA INC | -- | $236,825.10 | 2,151 | BGPZ5W8 |
| 0.15% | MAC | MACERICH CO/THE | -- | $236,000.16 | 11,412 | 2543967 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $235,975.72 | 16,196 | BMCCXH5 |
| 0.15% | MATX | MATSON INC | -- | $235,621.34 | 1,366 | B8GNC91 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $235,453.74 | 6,103 | BF3FTF4 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $234,911.75 | 8,345 | B17MTL9 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $234,115.20 | 6,336 | BLR6XK8 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $234,091.70 | 5,987 | 2611206 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $232,768.64 | 2,216 | BMVBZD3 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $231,606.82 | 2,894 | BP8S8J5 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $230,235.11 | 3,647 | BNRR1B2 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $227,019.30 | 12,855 | BN70TG2 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $224,491.50 | 2,410 | BGK38H3 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $223,896.72 | 25,944 | BMCRLL0 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $223,383.72 | 4,242 | BMDJ0C9 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $222,851.00 | 3,700 | BQLSDK5 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $222,671.28 | 5,336 | BSPS5M1 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $221,622.96 | 11,037 | B5NLBP6 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $221,616.24 | 14,372 | BMZ8604 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $221,223.07 | 2,539 | BMPRZV5 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $220,148.04 | 3,826 | BRJ3GY4 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $219,970.30 | 6,430 | B828K63 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $216,849.60 | 2,664 | 2766173 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $215,500.45 | 3,245 | BMBK002 |
| 0.14% | BDC | BELDEN INC | -- | $214,391.76 | 1,734 | B01WL78 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $213,866.66 | 10,619 | BMG3PQ7 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $213,534.77 | 2,257 | BR1Z682 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $213,391.04 | 5,534 | B9HHD96 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $212,851.70 | 5,594 | BN48ZR2 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $211,593.60 | 28,440 | BN770G0 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $210,492.30 | 2,533 | BPLL4V5 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $210,249.10 | 14,470 | BN45WL6 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $209,352.00 | 5,720 | BFD1TJ6 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $209,317.44 | 4,044 | BDHF4K6 |
| 0.13% | AIR | AAR CORP | -- | $209,311.74 | 1,733 | 2001119 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $209,204.00 | 400 | BD978B9 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $207,592.85 | 6,005 | 2173911 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $207,053.33 | 1,363 | BRS6600 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $206,332.24 | 2,309 | BF2X272 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $206,248.68 | 7,073 | BKM5C62 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $205,193.69 | 683 | B3CLS18 |
| 0.13% | FSLY | FASTLY INC - CLASS A | -- | $205,178.75 | 6,265 | BJN4MY9 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $204,959.70 | 2,010 | 2004185 |
| 0.13% | BMI | BADGER METER INC | -- | $202,710.78 | 1,314 | 2069128 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $202,425.08 | 3,292 | BLG38Q1 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $201,577.84 | 4,408 | B6YR5K3 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $200,775.12 | 696 | 2111579 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $200,637.36 | 6,909 | B15RZR4 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $200,611.40 | 7,370 | 2055718 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $200,279.64 | 2,343 | BF2YWG4 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $199,527.30 | 9,639 | BMXL9H3 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $199,316.48 | 5,632 | BYMYT66 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $197,292.24 | 2,892 | 2933438 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $197,052.69 | 3,909 | BLD30T1 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $197,007.36 | 6,996 | BDCWFT8 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $196,562.04 | 708 | BYQD1J6 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $196,105.05 | 1,845 | 2691305 |
| 0.12% | NOVT | NOVANTA INC | -- | $195,781.56 | 1,599 | BD8S5H8 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $195,116.06 | 1,943 | 2977209 |
| 0.12% | ACLX | ARCELLX INC | -- | $195,028.21 | 1,699 | BPCJ1Q2 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $194,737.40 | 2,476 | 2814005 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $194,671.29 | 2,409 | 2144047 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $194,304.35 | 2,987 | 2601326 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $193,211.35 | 3,865 | BFZQ0L8 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $192,758.49 | 2,733 | B03PGL4 |
| 0.12% | TDW | TIDEWATER INC | -- | $191,403.36 | 2,179 | BDFGDQ0 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $191,280.66 | 10,407 | BFV4XW8 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $190,912.88 | 6,694 | BPH0546 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $190,712.94 | 13,189 | B19FQ48 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $190,031.40 | 2,707 | 2966876 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $189,685.92 | 4,584 | 2889155 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $187,590.58 | 13,457 | BT6MM39 |
| 0.12% | ITRI | ITRON INC | -- | $187,095.88 | 2,012 | 2471949 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $186,675.00 | 6,550 | BTFK8V4 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $185,980.39 | 5,959 | 2266026 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $184,416.74 | 8,654 | BNNLSZ1 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $183,376.32 | 3,216 | BFYF094 |
| 0.12% | VICR | VICOR CORP | -- | $183,229.82 | 1,018 | 2930774 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $182,872.65 | 1,867 | BJDX8Y8 |
| 0.11% | CELC | CELCUITY INC | -- | $181,607.82 | 1,553 | BDH6M05 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $181,487.04 | 5,424 | 2862156 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $181,326.33 | 8,501 | 2356585 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $180,301.66 | 2,618 | BRBCSP4 |
| 0.11% | SKT | TANGER INC | -- | $180,116.52 | 5,034 | 2874582 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $180,077.58 | 9,666 | BFRBX34 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $179,331.60 | 2,590 | 2580555 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $178,650.29 | 4,177 | 2657750 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $178,541.22 | 858 | 2501578 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $178,252.85 | 2,285 | BMH0MP5 |
| 0.11% | CVSA | COVISTA INC | -- | $178,180.00 | 1,510 | BZ12TX5 |
| 0.11% | PSMT | PRICESMART INC | -- | $178,167.90 | 1,137 | 2092942 |
| 0.11% | DAN | DANA INC | -- | $177,575.16 | 5,012 | B2PFJR3 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $176,766.78 | 2,206 | 2447821 |
| 0.11% | CBT | CABOT CORP | -- | $176,673.90 | 2,314 | 2162500 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $176,428.68 | 2,082 | 2626125 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $176,203.58 | 345 | 2787022 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $176,080.59 | 9,081 | BN46048 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $175,855.68 | 1,872 | 2923741 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $175,655.60 | 2,440 | BJTJGC4 |
| 0.11% | AZZ | AZZ INC | -- | $175,513.05 | 1,315 | 2067672 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $175,503.76 | 6,077 | BKPR6S5 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $175,433.60 | 3,755 | B92CQF3 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $174,539.59 | 16,057 | BRJTVC5 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $174,248.51 | 1,439 | 2673154 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $172,986.84 | 4,329 | BDD19F8 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $172,967.60 | 520 | 2121352 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $172,584.80 | 860 | 2855855 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $171,549.74 | 5,371 | BTZRLN8 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $170,748.27 | 1,719 | 2350383 |
| 0.11% | SKYW | SKYWEST INC | -- | $170,508.80 | 1,792 | 2814210 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $170,131.88 | 1,412 | BYT4ST5 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $170,016.00 | 2,415 | 2243911 |
| 0.11% | RDNT | RADNET INC | -- | $169,071.84 | 3,024 | B1JNG19 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $168,514.92 | 1,722 | BV0LCR0 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $167,397.84 | 648 | 2466428 |
| 0.10% | LRN | STRIDE INC | -- | $166,436.46 | 1,853 | BLD5321 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $166,375.11 | 2,221 | BRJMM32 |
| 0.10% | KAI | KADANT INC | -- | $165,197.34 | 522 | 2769978 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $165,170.83 | 2,519 | 2186254 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $165,115.60 | 2,938 | BN7K304 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $163,942.53 | 8,403 | BN93088 |
| 0.10% | APGE | APOGEE THERAPEUTICS INC | -- | $163,663.28 | 1,969 | BM9HHL5 |
| 0.10% | BTU | PEABODY ENERGY CORP | -- | $163,575.60 | 5,420 | BDVPZV0 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $163,316.52 | 2,257 | 2498001 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $162,618.32 | 1,487 | BK6TM04 |
| 0.10% | RNST | RENASANT CORP | -- | $162,488.16 | 4,176 | 2670809 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $162,402.24 | 2,366 | 2940375 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $162,108.18 | 10,658 | BCRYTK1 |
| 0.10% | LMND | LEMONADE INC | -- | $161,200.90 | 2,735 | BMGNTQ5 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $160,122.56 | 5,048 | 2756152 |
| 0.10% | WHD | CACTUS INC - A | -- | $159,997.20 | 3,036 | BF1GM16 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $159,727.36 | 3,712 | B7F4TJ7 |
| 0.10% | DIOD | DIODES INC | -- | $159,715.20 | 2,032 | 2270500 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $159,657.00 | 16,806 | BLR7B52 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $159,502.20 | 2,028 | 2762030 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $158,972.64 | 4,377 | 2655583 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $158,824.88 | 1,972 | 2681760 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $158,772.10 | 15,370 | 2672537 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $158,666.84 | 1,754 | B3CTNK6 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $158,539.00 | 3,050 | BQBBDY8 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $158,186.08 | 3,068 | BNNTGH3 |
| 0.10% | SPHR | SPHERE ENTERTAINMENT CO | -- | $157,389.88 | 1,202 | BM8MM05 |
| 0.10% | MMS | MAXIMUS INC | -- | $157,305.76 | 2,416 | 2018669 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $156,500.38 | 6,934 | 2296926 |
| 0.10% | STNE | STONECO LTD-A | -- | $156,417.50 | 11,125 | BGKG6M3 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $156,089.24 | 2,414 | BYMT0J1 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $155,825.92 | 6,164 | BL9XML1 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $155,675.52 | 1,056 | BRYQ4L1 |
| 0.10% | PLUG | PLUG POWER INC | -- | $155,419.85 | 58,649 | 2508386 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $154,898.13 | 1,959 | B142B38 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $154,876.80 | 4,380 | 2420101 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $154,824.90 | 1,707 | 2664103 |
| 0.10% | BKU | BANKUNITED INC | -- | $154,752.12 | 3,294 | B3NNTZ4 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $153,641.63 | 17,519 | B011WL6 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $153,620.00 | 2,000 | BHXD297 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $153,297.52 | 142 | BGM1B98 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $152,053.16 | 2,422 | 2354664 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $151,558.50 | 2,865 | 2264235 |
| 0.10% | WSBC | WESBANCO INC | -- | $151,529.22 | 4,194 | 2953782 |
| 0.10% | AVNT | AVIENT CORP | -- | $150,867.60 | 4,072 | BMHWY55 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $150,392.16 | 26,952 | BMHVDS8 |
| 0.09% | AVA | AVISTA CORP | -- | $150,317.16 | 3,603 | 2942605 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $149,988.60 | 3,090 | BLFDXF6 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $149,912.80 | 1,168 | BJYLZK6 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $149,806.72 | 7,868 | BGLRLT7 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $149,381.32 | 1,018 | BYNWB63 |
| 0.09% | MTRN | MATERION CORP | -- | $148,474.44 | 916 | 2149622 |
| 0.09% | CALM | CAL-MAINE FOODS INC | -- | $148,436.82 | 1,926 | 2158781 |
| 0.09% | KFY | KORN FERRY | -- | $148,375.80 | 2,322 | 2386849 |
| 0.09% | EXPO | EXPONENT INC | -- | $147,717.75 | 2,213 | 2330318 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $146,899.44 | 1,447 | BZBZ020 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $146,447.52 | 9,316 | BN0TQF4 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $145,590.77 | 11,401 | BNR4QY1 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $145,436.00 | 10,300 | B0PZN33 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $145,418.39 | 533 | 2840174 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $144,861.00 | 2,658 | 2822019 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $144,249.14 | 6,223 | BVB3BV2 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $144,228.24 | 3,244 | BRRD6G8 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $144,076.80 | 2,345 | 2222062 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $143,893.75 | 1,375 | BD420Q8 |
| 0.09% | MHO | M/I HOMES INC | -- | $143,081.40 | 1,155 | 2549385 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $142,959.53 | 6,671 | BZ0CTP8 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $142,614.45 | 705 | BND7X43 |
| 0.09% | ERAS | ERASCA INC | -- | $142,262.12 | 8,398 | BNLYBF3 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $142,027.11 | 747 | BQXKDH6 |
| 0.09% | KBH | KB HOME | -- | $140,297.89 | 2,729 | 2485070 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $139,743.44 | 4,702 | B1W7RQ0 |
| 0.09% | OPLN | OPENLANE INC | -- | $139,533.66 | 4,662 | B4Y1MH7 |
| 0.09% | RUN | SUNRUN INC | -- | $139,532.20 | 10,060 | BYXB1Y8 |
| 0.09% | QLYS | QUALYS INC | -- | $139,513.92 | 1,597 | B7XJTN8 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $138,839.16 | 10,254 | BQ3R8B6 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $138,830.76 | 1,587 | BN4J951 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $138,072.32 | 4,304 | BH65L93 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $137,340.28 | 2,684 | BGKG6G7 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $136,941.58 | 8,161 | BSBGKF7 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $136,433.12 | 1,744 | 2074070 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $136,086.21 | 1,781 | BYX60M4 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $135,981.02 | 7,042 | B94QHZ0 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $135,923.20 | 1,036 | 2190750 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $135,789.70 | 1,978 | B00G0F2 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $134,499.66 | 4,603 | 2352806 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $134,370.60 | 2,782 | BNTBRX6 |
| 0.08% | TOWN | TOWNE BANK | -- | $133,924.44 | 3,809 | B018PR4 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $133,581.96 | 1,527 | BD06LM7 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $133,239.08 | 1,994 | BFYVKR0 |
| 0.08% | CALX | CALIX INC | -- | $133,072.80 | 2,670 | B3S4L67 |
| 0.08% | GPGI | GPGI INC | -- | $133,014.40 | 7,880 | BMYS5T7 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $133,001.68 | 1,048 | BYQ44Y5 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $132,894.32 | 2,756 | BKM4KV0 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $132,833.48 | 2,188 | BJH08C3 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $132,718.32 | 1,071 | 2451918 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $132,527.46 | 3,406 | BGDW5G5 |
| 0.08% | WDFC | WD-40 CO | -- | $132,249.96 | 603 | 2944742 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $132,132.26 | 1,714 | 2267171 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $131,761.05 | 2,445 | 2133045 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $131,613.60 | 8,990 | BKY83Q6 |
| 0.08% | PI | IMPINJ INC | -- | $131,391.28 | 1,244 | BYYGJZ9 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $130,768.68 | 1,722 | 2839268 |
| 0.08% | PII | POLARIS INC | -- | $130,752.18 | 2,361 | 2692933 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $130,547.70 | 6,390 | 2810133 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $130,473.00 | 1,635 | 2554163 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $130,333.35 | 1,645 | B9BP4R1 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $130,032.80 | 3,820 | B4RGHN0 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $129,776.40 | 1,222 | 2718594 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $129,713.75 | 5,125 | B1G7Q03 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $129,360.15 | 7,065 | 2048592 |
| 0.08% | GFF | GRIFFON CORP | -- | $128,860.00 | 1,700 | 2463344 |
| 0.08% | WK | WORKIVA INC | -- | $128,642.80 | 2,249 | BSS6HY8 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $128,498.20 | 890 | 2503206 |
| 0.08% | KMT | KENNAMETAL INC | -- | $127,937.89 | 3,373 | 2488121 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $127,858.50 | 2,583 | BSLN6B6 |
| 0.08% | HWKN | HAWKINS INC | -- | $127,250.15 | 865 | 2415594 |
| 0.08% | LASR | NLIGHT INC | -- | $127,154.56 | 2,108 | BFZP4R9 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $127,027.22 | 818 | 2012865 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $126,425.28 | 7,584 | BNZJHH8 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $126,238.06 | 2,446 | B72ZBG4 |
| 0.08% | ADEA | ADEIA INC | -- | $126,126.80 | 4,814 | BPMQ8J5 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,951.28 | 1,752 | BMH5RL1 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $125,852.30 | 5,705 | 2171603 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $125,681.76 | 5,571 | 2713317 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $125,208.24 | 3,903 | BMDPVF7 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $125,132.00 | 2,050 | BD93QN5 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $123,822.40 | 2,080 | 2401195 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $123,704.10 | 6,305 | BD2B4V0 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $123,669.90 | 2,655 | 2895163 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $123,499.48 | 2,164 | BYY9947 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $122,895.63 | 3,183 | BPGKM57 |
| 0.08% | PHIN | PHINIA INC | -- | $122,673.36 | 1,686 | BPW7PC0 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $122,256.26 | 7,847 | BPW6ZP0 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $122,037.49 | 1,087 | 2551551 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $121,198.96 | 2,648 | 2165383 |
| 0.08% | CARG | CARGURUS INC | -- | $120,925.86 | 3,498 | BF5D6S8 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $120,330.34 | 1,222 | BD3WG50 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $119,899.92 | 4,872 | BKX9VD3 |
| 0.08% | MRX | MAREX GROUP PLC | -- | $119,437.83 | 2,439 | BQXP757 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $119,238.40 | 9,920 | BXRTX56 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $119,142.76 | 4,246 | BN6RJM0 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $119,008.62 | 3,561 | 2904627 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $118,634.95 | 1,295 | BGYTGH3 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $118,290.59 | 3,179 | 2553911 |
| 0.07% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $118,176.12 | 2,127 | B0650P3 |
| 0.07% | VC | VISTEON CORP | -- | $118,073.34 | 1,217 | B4N0JJ6 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $117,976.32 | 4,312 | BSNR2T6 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $117,862.40 | 2,048 | 2192392 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $117,855.36 | 5,846 | 2566522 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $117,471.50 | 5,150 | BJZ2ZR5 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $117,350.60 | 2,231 | BL6JK96 |
| 0.07% | RXO | RXO INC | -- | $117,072.00 | 7,200 | BN6QSL9 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $117,001.92 | 5,152 | BMDP209 |
| 0.07% | NGVT | INGEVITY CORP | -- | $116,999.60 | 1,594 | BD4LHG4 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $116,783.24 | 3,691 | 2606570 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $116,496.03 | 17,157 | BLDBS68 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $116,193.70 | 5,635 | BTPSGQ9 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $116,100.00 | 3,750 | BK0VHF6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $116,003.64 | 2,694 | BYSLHX4 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $115,852.10 | 5,707 | 2160645 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $115,718.76 | 8,847 | BJN4K01 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $115,695.36 | 3,652 | BLFGJD5 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $115,287.00 | 12,450 | 2206903 |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $115,078.80 | 4,920 | BNHTR54 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $114,593.56 | 4,978 | BKS3RS7 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $114,453.18 | 3,842 | BNNNK51 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $114,389.10 | 4,690 | BZ16HK0 |
| 0.07% | JOE | ST JOE CO/THE | -- | $113,906.24 | 1,687 | 2768663 |
| 0.07% | VCYT | VERACYTE INC | -- | $113,364.90 | 3,470 | BFTWZY0 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $113,362.34 | 5,174 | BSWW195 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $113,089.41 | 657 | 2673251 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $112,786.85 | 2,761 | 2342410 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $112,545.91 | 7,247 | 2415204 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $111,722.36 | 2,614 | BF5P189 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $111,124.90 | 6,010 | BCD47X4 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $110,832.16 | 1,192 | 2578464 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $110,751.00 | 2,900 | BYVJ8J8 |
| 0.07% | WAFD | WAFD INC | -- | $110,701.86 | 3,373 | 2941981 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $110,596.72 | 11,194 | BJDRX78 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $110,486.70 | 4,878 | BSWYNW8 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $110,423.54 | 2,738 | BL55460 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $109,934.85 | 5,991 | B7JB336 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $109,928.85 | 5,365 | 2930149 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $109,508.10 | 1,959 | BYY5Z69 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $109,393.83 | 2,527 | 2687315 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $108,693.42 | 2,442 | 2340210 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $108,442.00 | 5,900 | BN15WD1 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $108,207.36 | 3,456 | BKP4ZK1 |
| 0.07% | HNI | HNI CORP | -- | $107,917.40 | 3,119 | 2435246 |
| 0.07% | CLDX | CELLDEX THERAPEUTICS INC | -- | $107,698.43 | 3,323 | BJLV8T9 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $107,687.52 | 4,233 | BK6L288 |
| 0.07% | ARCB | ARCBEST CORP | -- | $107,581.62 | 993 | BLTFST7 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $107,571.75 | 4,425 | BJY21L2 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $107,274.04 | 1,756 | BN71J76 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $107,194.50 | 1,435 | 2274922 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $106,372.97 | 1,849 | B05BRL7 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $105,913.08 | 1,708 | BKVF0J2 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $105,486.36 | 4,539 | BMCQX44 |
| 0.07% | CLMT | CALUMET INC | -- | $105,328.50 | 3,053 | BPLZLN8 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $105,014.64 | 2,276 | BF5C2N2 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $105,013.40 | 460 | 2279897 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $104,978.79 | 5,901 | BNLYWQ1 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $104,765.94 | 7,074 | BFXX5X8 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $104,574.60 | 1,417 | B6XHXY4 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $104,550.08 | 2,848 | BKRQQR9 |
| 0.07% | BANF | BANCFIRST CORP | -- | $104,423.25 | 925 | 2078782 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $104,214.96 | 3,816 | BL53QN5 |
| 0.07% | NTCT | NETSCOUT SYSTEMS INC | -- | $104,090.17 | 3,097 | 2447285 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $103,866.84 | 924 | B1G6TJ0 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $103,776.76 | 2,111 | BMHRMK1 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $103,560.60 | 2,652 | 2024901 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $103,543.08 | 1,788 | 2351494 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $103,445.88 | 6,726 | BF1Q6P8 |
| 0.07% | KN | KNOWLES CORP | -- | $103,303.20 | 3,784 | BJTD9L6 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $102,933.60 | 1,848 | BD8FF02 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $102,697.79 | 1,469 | BK8MDM0 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $102,213.35 | 1,615 | B63RTD5 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $102,162.06 | 2,646 | 2407632 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $102,014.64 | 2,268 | 2626459 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $102,009.60 | 2,772 | B8FW545 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $101,811.64 | 511 | BMFND53 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $101,665.33 | 1,399 | 2595612 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $101,640.76 | 1,846 | BFNR303 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $101,328.22 | 5,207 | BJ1N1M9 |
| 0.06% | DNOW | DNOW INC | -- | $101,241.30 | 8,231 | BMH0MV1 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $100,885.29 | 10,263 | B9NSBM2 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $100,751.55 | 1,383 | 2060518 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $100,203.00 | 2,630 | 2938422 |
| 0.06% | NEOG | NEOGEN CORP | -- | $100,122.22 | 9,683 | 2630085 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $99,863.24 | 3,743 | BZ1LBM5 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $98,690.48 | 2,987 | BKY5JZ8 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $98,635.02 | 4,917 | BP2P6L0 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $98,603.10 | 1,231 | 2210885 |
| 0.06% | ATKR | ATKORE INC | -- | $98,271.81 | 1,491 | BDHF495 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $98,181.44 | 6,616 | BJ5FZ74 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $98,150.00 | 755 | B018V76 |
| 0.06% | IMNM | IMMUNOME INC | -- | $98,084.00 | 4,520 | BM8FWX7 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $98,028.16 | 712 | B15CJ33 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $97,995.60 | 10,020 | 2100362 |
| 0.06% | AMBA | AMBARELLA INC | -- | $97,555.68 | 1,831 | B7KH3G6 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $97,548.00 | 5,912 | 2407052 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $96,871.94 | 562 | 2139731 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $96,456.88 | 4,238 | BKTPCS7 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $96,137.10 | 1,665 | BT6CC17 |
| 0.06% | BANR | BANNER CORPORATION | -- | $94,950.88 | 1,492 | 2346003 |
| 0.06% | PLUS | EPLUS INC | -- | $94,923.36 | 1,168 | 2597748 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $94,812.85 | 9,073 | BVDGYR6 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $94,698.15 | 1,565 | 2090816 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $94,445.00 | 1,625 | 2768889 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $94,430.32 | 1,384 | BS7T2R6 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $94,251.21 | 2,109 | BYN7H26 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $94,222.15 | 5,255 | BF7J7N6 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $94,027.20 | 2,062 | BLPNQJ1 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $93,762.60 | 4,402 | BLGZN51 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $93,729.72 | 1,687 | B57VWJ3 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $93,573.60 | 3,810 | BN7Q7R7 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $93,356.55 | 1,295 | 2475060 |
| 0.06% | CXW | CORECIVIC INC | -- | $93,156.98 | 4,571 | BZ8VC58 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $92,936.47 | 979 | 2420316 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $91,626.18 | 4,359 | BV2DHY6 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $91,193.70 | 13,065 | BNSP0B8 |
| 0.06% | ROG | ROGERS CORP | -- | $91,133.94 | 799 | 2746700 |
| 0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $90,455.34 | 6,234 | BN2R582 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $90,160.84 | 2,044 | BRF2GD4 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $90,061.55 | 4,055 | BN6R7F9 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $89,250.57 | 3,609 | BJRFSB7 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $89,093.20 | 1,645 | 2269661 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $88,759.72 | 3,451 | BYP71H7 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $88,005.92 | 9,017 | B090B96 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $86,650.00 | 5,000 | BRJ8H91 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $86,612.10 | 6,430 | B523Z73 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $86,388.39 | 1,947 | BP7L5C7 |
| 0.05% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $86,275.08 | 5,099 | BPSKN52 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $86,165.10 | 12,222 | 2378200 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $85,978.65 | 9,003 | BMGMH68 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $85,961.81 | 1,403 | BW0FQV1 |
| 0.05% | HTO | H2O AMERICA | -- | $85,961.40 | 1,477 | 2811932 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $85,887.36 | 1,332 | 2848736 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $85,708.80 | 576 | 2276627 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $85,556.32 | 1,072 | BPLJQW4 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $85,391.36 | 7,936 | BFWK4R7 |
| 0.05% | WT | WISDOMTREE INC | -- | $85,268.80 | 5,480 | 2476513 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $85,118.88 | 2,352 | BH3T5K7 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $84,947.76 | 4,572 | 2351546 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $84,805.52 | 1,016 | BGGJFV8 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $84,674.02 | 6,662 | BFNF1D6 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $84,533.16 | 5,846 | 2173933 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $84,425.00 | 2,500 | BCBVTX1 |
| 0.05% | DCO | DUCOMMUN INC | -- | $84,403.54 | 611 | 2283229 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $84,122.10 | 3,714 | BDZT9Y9 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $83,978.65 | 5,285 | BFWLC09 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $83,954.84 | 5,627 | BDT56V9 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $83,839.45 | 8,779 | BZCFW78 |
| 0.05% | BRZE | BRAZE INC-A | -- | $83,754.47 | 3,901 | BPLQR66 |
| 0.05% | IOSP | INNOSPEC INC | -- | $83,336.00 | 1,100 | 2245597 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $82,949.48 | 1,234 | B45K9N8 |
| 0.05% | VVX | V2X INC | -- | $82,849.18 | 1,174 | BQS2V17 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $81,970.56 | 1,064 | BL54JK6 |
| 0.05% | AEHR | AEHR TEST SYSTEMS | -- | $81,918.52 | 1,297 | 2096977 |
| 0.05% | DAVE | DAVE INC | -- | $81,876.42 | 459 | BPXYZZ3 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $81,768.66 | 1,306 | 2011970 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $81,632.64 | 2,091 | 2498788 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $81,611.04 | 2,568 | 2948852 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $81,515.05 | 1,165 | BLY2FB4 |
| 0.05% | OFG | OFG BANCORP | -- | $81,423.30 | 1,910 | B87LKR8 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $81,399.52 | 17,543 | BJ7WJS2 |
| 0.05% | EVTC | EVERTEC INC | -- | $81,139.52 | 2,849 | B7KY3Z6 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $80,859.16 | 3,782 | 2677640 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $80,745.40 | 458 | 2021634 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $80,584.32 | 1,216 | BMGJZJ8 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $80,503.00 | 1,805 | 2437112 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $79,695.52 | 3,184 | BKQVBN6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $79,327.95 | 2,393 | 2698146 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $79,321.02 | 1,506 | BD2B5Y0 |
| 0.05% | GRAL | GRAIL INC | -- | $79,013.68 | 1,556 | BSLSSX7 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $78,809.35 | 7,145 | 2690506 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $78,797.28 | 1,002 | BDRYFB1 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $78,533.10 | 1,229 | B02H882 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $78,522.92 | 623 | 2161778 |
| 0.05% | INVA | INNOVIVA INC | -- | $78,418.40 | 3,320 | BDDXF67 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $78,347.85 | 609 | 2715186 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $78,314.27 | 1,733 | BNNMQS3 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $77,890.08 | 7,404 | BSNMCG8 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,826.00 | 4,760 | B4MF0Q6 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $77,492.80 | 2,464 | BMHSG57 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $77,100.22 | 7,054 | BMG42V4 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $77,052.50 | 4,250 | BPBPD09 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $76,614.20 | 2,054 | BQBCZY5 |
| 0.05% | MGNI | MAGNITE INC | -- | $76,595.84 | 6,299 | BLPNRR6 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $76,294.61 | 1,393 | 2981932 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $76,183.02 | 12,634 | BPK3M63 |
| 0.05% | NNI | NELNET INC-CL A | -- | $76,137.14 | 571 | 2196190 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $76,091.32 | 5,066 | BK95GR4 |
| 0.05% | VCEL | VERICEL CORP | -- | $75,920.93 | 2,231 | BSBMN89 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $75,638.36 | 5,513 | BNM6GH5 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $75,633.03 | 2,169 | BJQ05Z6 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $75,472.50 | 1,735 | B75DGJ3 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $75,466.24 | 1,438 | B3N6F00 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $75,210.24 | 1,399 | 2149934 |
| 0.05% | AGYS | AGILYSYS INC | -- | $75,189.06 | 1,146 | 2689162 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $74,826.99 | 1,743 | BMFD115 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,482.56 | 3,474 | BLB0YH0 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $74,294.76 | 8,058 | B034LG1 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $74,272.32 | 2,091 | 2002543 |
| 0.05% | GEF | GREIF INC-CL A | -- | $74,267.20 | 1,064 | 2388016 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $74,257.44 | 9,236 | BPF0BB7 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $74,209.20 | 804 | B55BN47 |
| 0.05% | IMAX | IMAX CORP | -- | $74,069.80 | 1,939 | 2473859 |
| 0.05% | HCI | HCI GROUP INC | -- | $73,784.08 | 478 | BBN23F5 |
| 0.05% | NTST | NETSTREIT CORP | -- | $73,643.25 | 3,725 | BMFLYL0 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,526.60 | 812 | 2473150 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $73,459.21 | 2,771 | BGLN838 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $73,333.92 | 8,772 | BNT8W21 |
| 0.05% | BL | BLACKLINE INC | -- | $73,161.24 | 2,201 | BD3WZS6 |
| 0.05% | OI | O-I GLASS INC | -- | $72,981.76 | 6,808 | BKLKXD2 |
| 0.05% | AXGN | AXOGEN INC | -- | $72,692.00 | 2,138 | B7254K9 |
| 0.05% | STBA | S & T BANCORP INC | -- | $72,214.74 | 1,651 | 2781109 |
| 0.05% | ADNT | ADIENT PLC | -- | $72,175.20 | 3,480 | BD845X2 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $72,162.70 | 965 | 2443078 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $72,072.00 | 1,925 | 2365428 |
| 0.05% | NESR | NATIONAL ENERGY SERVICES REU | -- | $71,644.95 | 2,979 | BYZLFM2 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $71,634.10 | 2,194 | B1P36Y6 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $71,130.24 | 1,272 | 2012757 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $70,602.84 | 1,188 | BJBLBN4 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $70,503.40 | 1,606 | 2502151 |
| 0.04% | OMCL | OMNICELL INC | -- | $70,286.32 | 1,976 | 2789523 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $70,231.20 | 4,502 | BMVLGP2 |
| 0.04% | SONO | SONOS INC | -- | $70,224.64 | 5,288 | BYWPZW7 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $70,079.66 | 8,323 | BNZB1X8 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $70,015.00 | 1,675 | BFXC933 |
| 0.04% | AORT | ARTIVION INC | -- | $69,776.10 | 1,935 | 2239017 |
| 0.04% | COHU | COHU INC | -- | $69,660.00 | 2,025 | 2208426 |
| 0.04% | SMR | NUSCALE POWER CORP | -- | $69,493.28 | 7,048 | BNXK803 |
| 0.04% | ASGN | ASGN INC | -- | $69,427.35 | 1,845 | BFY8W20 |
| 0.04% | MXL | MAXLINEAR INC | -- | $69,229.38 | 3,617 | B3RDWC8 |
| 0.04% | CRVL | CORVEL CORP | -- | $69,077.51 | 1,289 | 2347277 |
| 0.04% | PACS | PACS GROUP INC | -- | $69,026.38 | 1,951 | BPW6WD7 |
| 0.04% | ALMS | ALUMIS INC | -- | $68,902.14 | 3,034 | BPLQG36 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $68,889.60 | 7,176 | B1G3M58 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $68,872.58 | 1,679 | B888DV3 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $68,796.66 | 20,294 | BM9FJ13 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $68,648.58 | 1,778 | 2965668 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $68,441.40 | 4,045 | BPCK358 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $68,345.66 | 9,722 | BKRN595 |
| 0.04% | HLF | HERBALIFE LTD | -- | $68,251.92 | 4,532 | B0539H3 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $68,171.05 | 4,915 | BYZM6C2 |
| 0.04% | TILE | INTERFACE INC | -- | $67,410.00 | 2,568 | B86V808 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $67,360.80 | 2,040 | BWH64F7 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $67,264.56 | 1,341 | 2904133 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $67,032.43 | 19,207 | BM92RJ8 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $66,850.80 | 1,130 | BN7ZZ47 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $66,763.17 | 333 | 2908652 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $66,685.92 | 4,984 | B4XBDV9 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $66,679.43 | 5,479 | BYN87K7 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $66,580.80 | 1,248 | 2069485 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $66,561.36 | 6,186 | B4JTYX6 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,541.64 | 3,517 | 2192314 |
| 0.04% | ECVT | ECOVYST INC | -- | $66,435.84 | 5,056 | BM8NHT2 |
| 0.04% | NVRI | ENVIRI CORP | -- | $66,430.91 | 3,367 | 2412700 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $66,383.10 | 5,397 | BJ7MB31 |
| 0.04% | YELP | YELP INC | -- | $66,369.46 | 2,614 | B7KCD72 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $66,296.16 | 13,154 | 2852760 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,210.38 | 838 | BCDWBX6 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $66,102.66 | 8,957 | BMCG195 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $66,099.00 | 1,100 | 2537528 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $66,094.20 | 1,460 | B4TZV44 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $65,651.17 | 1,339 | 2387530 |
| 0.04% | KSS | KOHLS CORP | -- | $65,253.30 | 4,830 | 2496113 |
| 0.04% | CTS | CTS CORP | -- | $65,216.25 | 1,275 | 2239244 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $65,182.16 | 722 | 2714257 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $65,145.60 | 480 | 2724115 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $65,120.11 | 1,529 | 2622253 |
| 0.04% | AVPT | AVEPOINT INC | -- | $64,934.80 | 6,626 | BP2Q7W1 |
| 0.04% | ARDX | ARDELYX INC | -- | $64,714.90 | 10,609 | BN89V40 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $64,638.57 | 8,607 | B00N2S0 |
| 0.04% | MQ | MARQETA INC-A | -- | $64,603.11 | 15,873 | BN0TQD2 |
| 0.04% | BFC | BANK FIRST CORP | -- | $64,482.70 | 457 | BNZLBS3 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $64,390.83 | 413 | 2363381 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $64,358.40 | 4,190 | BDHSLL5 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $63,892.62 | 4,209 | BVV6CY1 |
| 0.04% | PRLB | PROTO LABS INC | -- | $63,777.54 | 1,054 | B6T6J81 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $63,045.80 | 1,765 | BMFZ702 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $62,754.48 | 13,672 | BN7KCQ3 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $62,716.96 | 7,762 | BYX38K9 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $62,621.55 | 1,005 | BS7T2S7 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $62,521.70 | 929 | 2379281 |
| 0.04% | BULL | WEBULL CORP | -- | $62,382.40 | 12,280 | BQH7NB7 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $62,348.88 | 1,672 | 2458878 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $62,168.40 | 1,260 | BMBT0Z4 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $62,092.19 | 3,629 | BCRY5H0 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $62,017.36 | 1,471 | 2118707 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $61,960.47 | 4,719 | BPF0KH6 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $61,864.11 | 8,927 | BFYDQ34 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $61,588.98 | 5,193 | BMBP1Q0 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $61,301.00 | 1,475 | BMW72C8 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $61,282.35 | 4,393 | B1GZ005 |
| 0.04% | NN | NEXTNAV INC | -- | $61,248.82 | 4,198 | BNTCBL5 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $61,200.00 | 4,500 | BYWPZY9 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $61,017.57 | 10,119 | 2382416 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $60,956.40 | 1,929 | BK7Y2Z3 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $60,889.32 | 648 | 2460550 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $60,862.55 | 3,281 | BD82PS1 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $60,843.13 | 1,957 | BRWKTM1 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $60,684.10 | 3,610 | 2977500 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $60,663.60 | 1,230 | BD0NN55 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $60,643.66 | 5,201 | BD60BG7 |
| 0.04% | ATRC | ATRICURE INC | -- | $60,447.24 | 2,142 | B0C8KV2 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $60,397.77 | 813 | BYQ7X92 |
| 0.04% | CBZ | CBIZ INC | -- | $60,366.92 | 2,188 | 2730781 |
| 0.04% | UPWK | UPWORK INC | -- | $60,254.88 | 5,448 | BGRFWV4 |
| 0.04% | ENOV | ENOVIS CORP | -- | $60,212.49 | 2,531 | BJLTMX5 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $60,120.98 | 1,838 | 2508405 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $60,107.12 | 4,343 | BYXR9C0 |
| 0.04% | TNC | TENNANT CO | -- | $59,997.62 | 802 | 2883641 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $59,975.37 | 819 | 2341848 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $59,931.29 | 2,111 | BNQ4YF9 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $59,904.00 | 3,120 | 2417619 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $59,801.44 | 4,586 | BJBLT85 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $59,716.35 | 1,013 | 2060370 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $59,678.08 | 2,464 | BSMR3P0 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $59,649.42 | 2,122 | BQMJ1G9 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $59,505.60 | 6,160 | 2037062 |
| 0.04% | SFL | SFL CORP LTD | -- | $59,456.97 | 5,371 | BJXT857 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $58,922.26 | 2,206 | BPCQZY9 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $58,919.08 | 8,206 | BMYSHK2 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $58,764.70 | 5,906 | 2510682 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $58,734.00 | 753 | BKYC3F7 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $58,656.88 | 2,113 | BP9N0G0 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,187.88 | 5,358 | B298495 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $58,186.62 | 21,006 | BHK15K6 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,100.00 | 4,648 | BVG7F06 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $58,091.52 | 3,968 | BMXXBD9 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $58,088.70 | 3,002 | BF3W461 |
| 0.04% | WINA | WINMARK CORP | -- | $58,076.04 | 132 | 2391092 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $57,671.43 | 1,317 | BDFFBM9 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $57,610.00 | 1,646 | BM4QJF5 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $57,348.45 | 12,333 | BLSPX60 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $57,240.00 | 2,400 | 2469450 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,870.10 | 1,071 | 2923804 |
| 0.04% | INTA | INTAPP INC | -- | $56,798.50 | 2,530 | BP7L594 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $56,775.75 | 1,275 | 2063670 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $56,653.00 | 3,130 | BT18HJ3 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $56,492.40 | 1,052 | 2950374 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $56,407.56 | 1,132 | BYND5T7 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $56,357.07 | 2,361 | BMYRFV6 |
| 0.04% | PGNY | PROGYNY INC | -- | $56,292.25 | 3,325 | BKWD3M9 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $56,259.60 | 813 | B1FP363 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $56,182.28 | 5,423 | BNTCCT0 |
| 0.04% | NVAX | NOVAVAX INC | -- | $55,807.76 | 6,628 | BJDQXG4 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $55,655.64 | 1,566 | BYN5Z59 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $55,651.62 | 2,894 | BLFB3Y9 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,635.55 | 565 | 2599197 |
| 0.04% | DLX | DELUXE CORP | -- | $55,596.42 | 1,959 | 2260363 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $55,382.31 | 5,067 | B6ZC3N6 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $55,379.20 | 640 | B15M2C3 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $55,312.24 | 4,232 | BJH9ZN0 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $55,226.78 | 842 | BR841G5 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,117.92 | 1,936 | BKSGZN7 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $54,989.22 | 2,262 | 2612737 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $54,943.98 | 4,511 | BKDRF35 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,858.87 | 3,807 | BF27XF9 |
| 0.03% | CRI | CARTER'S INC | -- | $54,498.08 | 1,576 | 2980939 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $54,395.19 | 9,081 | 2113876 |
| 0.03% | INOD | INNODATA INC | -- | $54,235.85 | 1,361 | 2226741 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $54,001.24 | 3,634 | 2636878 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $53,754.10 | 670 | 2469171 |
| 0.03% | TRS | TRIMAS CORP | -- | $53,604.74 | 1,414 | B1XHRL4 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $53,580.66 | 1,322 | 2369226 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $53,461.71 | 3,557 | 2908191 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $53,388.75 | 1,857 | 2705198 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $53,175.72 | 1,149 | BYZ1PQ6 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $53,087.30 | 905 | BL95N25 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $53,031.04 | 1,312 | B0BV2Y9 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $52,956.32 | 808 | BDRW1L7 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $52,723.90 | 1,201 | BHCVTN5 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $52,712.16 | 1,544 | 2679419 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $52,461.09 | 627 | BK953M8 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $52,210.35 | 1,413 | 2782425 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $52,120.94 | 3,602 | BMDH2B6 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $51,820.98 | 14,934 | BF0DMK7 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $51,742.75 | 7,445 | BMDJ085 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $51,720.67 | 1,223 | BNZFTG9 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $51,522.99 | 6,141 | BD9Q3Q6 |
| 0.03% | HROW | HARROW INC | -- | $51,311.81 | 1,397 | BHNDW86 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $51,262.32 | 668 | 2911166 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $51,251.13 | 1,449 | 2696117 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $50,986.60 | 2,305 | BRJHSZ1 |
| 0.03% | OUST | OUSTER INC | -- | $50,872.86 | 2,511 | BMHVMY7 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $50,802.38 | 1,741 | BLFGN66 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $50,725.28 | 4,624 | BP9S504 |
| 0.03% | FIVN | FIVE9 INC | -- | $50,656.48 | 3,472 | BKY7X18 |
| 0.03% | CNMD | CONMED CORP | -- | $50,494.20 | 1,380 | 2216010 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,488.82 | 5,059 | BJ367P1 |
| 0.03% | LNN | LINDSAY CORP | -- | $50,306.88 | 464 | 2516613 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $50,276.26 | 622 | B1HP598 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $50,267.40 | 597 | 2888613 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $50,266.44 | 3,052 | BMHR7L7 |
| 0.03% | XPEL | XPEL INC | -- | $50,231.79 | 1,123 | BJV2ZZ7 |
| 0.03% | SEZL | SEZZLE INC | -- | $50,032.80 | 720 | BQC4R22 |
| 0.03% | AI | C3.AI INC-A | -- | $49,993.32 | 5,694 | BMGNBJ2 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $49,529.87 | 1,807 | BX3SQS1 |
| 0.03% | SCL | STEPAN CO | -- | $49,230.25 | 955 | 2845005 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $49,228.50 | 2,775 | BYZFPN5 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $49,092.50 | 6,725 | BLBLMD5 |
| 0.03% | ENVX | ENOVIX CORP | -- | $48,917.01 | 8,537 | BNNTCT7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $48,822.90 | 5,205 | BPLZ7S5 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,759.51 | 653 | 2958538 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $48,757.05 | 1,455 | BS70KN1 |
| 0.03% | EYPT | EYEPOINT INC | -- | $48,617.27 | 3,431 | BMGS7L1 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $48,533.42 | 4,498 | BYSS4X4 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $48,513.48 | 3,092 | BMZ4LN0 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $48,374.10 | 1,062 | BP0WTV4 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $48,371.34 | 10,678 | BLNB9R6 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $48,263.04 | 5,292 | BJT16S6 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $48,154.02 | 7,363 | BN0TRB7 |
| 0.03% | TNET | TRINET GROUP INC | -- | $48,071.00 | 1,325 | 2693914 |
| 0.03% | REAL | REALREAL INC/THE | -- | $47,955.20 | 4,720 | BKBDP79 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $47,951.75 | 517 | 2763602 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $47,925.46 | 2,434 | BQLSDH2 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $47,911.50 | 1,050 | BZ2YT30 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $47,375.76 | 3,622 | BN13RW9 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $47,362.42 | 3,038 | B11FJD6 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $47,296.08 | 2,232 | 2658429 |
| 0.03% | HLIT | HARMONIC INC | -- | $47,290.81 | 4,921 | 2510659 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $47,241.22 | 2,489 | 2125901 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $47,224.21 | 283 | 2240622 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $47,074.69 | 1,409 | BSQNQM2 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $46,944.42 | 5,711 | 2598246 |
| 0.03% | MBC | MASTERBRAND INC | -- | $46,864.58 | 5,626 | BPDJN76 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $46,858.50 | 1,950 | B3TPPZ6 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $46,856.25 | 5,625 | 2884280 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $46,834.90 | 1,610 | 2369721 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $46,569.12 | 5,268 | 2910668 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $46,536.50 | 571 | BF7J9X0 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,515.00 | 1,500 | BKTC976 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,501.13 | 1,391 | BX7RSN3 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $46,240.70 | 2,794 | BMHXS56 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $46,019.80 | 1,090 | BRT7Y75 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $45,990.64 | 3,002 | BM9VY27 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $45,864.48 | 2,679 | BP7KZP7 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $45,804.08 | 1,244 | 2690636 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $45,635.72 | 1,937 | BT6BF59 |
| 0.03% | CSR | CENTERSPACE | -- | $45,520.92 | 746 | BN47P80 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $45,510.60 | 3,030 | 2594222 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $45,389.40 | 707 | 2706470 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $45,385.75 | 1,003 | B3N5WD9 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $45,267.12 | 1,368 | BD5G2C9 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $45,242.16 | 1,572 | BMDXB06 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $45,199.16 | 3,292 | BPLJ828 |
| 0.03% | RDW | REDWIRE CORP | -- | $45,128.56 | 4,696 | BL5FDV8 |
| 0.03% | DOLE | DOLE PLC | -- | $44,966.36 | 2,972 | BMCLHR0 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,880.24 | 4,561 | BMZM2X1 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,822.40 | 3,864 | B3V8JL7 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $44,785.25 | 1,795 | BJ1FD74 |
| 0.03% | CVI | CVR ENERGY INC | -- | $44,771.60 | 1,370 | B23PS12 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,485.35 | 9,777 | BNC1BX1 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,436.70 | 770 | B292GM4 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $44,247.09 | 1,717 | BSPRSL8 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $44,217.60 | 2,303 | B3NTLD4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $44,056.06 | 607 | 2946845 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $43,920.60 | 6,186 | BYZG9R0 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $43,864.38 | 1,302 | BR3T9B6 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $43,731.48 | 663 | 2125246 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $43,465.20 | 6,245 | BKPH157 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $43,456.50 | 810 | 2589466 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $43,313.60 | 3,424 | BYTC1B2 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,969.08 | 1,993 | BX8ZSB4 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $42,588.11 | 1,147 | BMVNDH9 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $42,575.48 | 2,159 | B06RWD1 |
| 0.03% | UTL | UNITIL CORP | -- | $42,459.72 | 786 | 2925037 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $42,429.06 | 9,687 | BMF1JR1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $42,393.72 | 1,203 | B84KWJ4 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $42,393.12 | 2,849 | BYP80F1 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $42,303.80 | 5,494 | B3PY1N7 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $42,247.31 | 343 | BTCG280 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $42,205.50 | 1,017 | BLR7B41 |
| 0.03% | TRUP | TRUPANION INC | -- | $42,175.81 | 1,643 | BP3YM85 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,129.00 | 2,325 | 2733092 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $42,124.50 | 990 | B1Q1RR9 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,059.25 | 1,809 | B3X26D8 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $42,012.36 | 6,876 | BP48CK8 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $41,856.00 | 1,280 | 2485876 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,785.45 | 1,385 | BH3T3L4 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $41,779.76 | 964 | B016HX8 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $41,688.64 | 7,042 | BLR7H87 |
| 0.03% | NSP | INSPERITY INC | -- | $41,643.88 | 1,598 | 2007281 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,642.00 | 1,880 | BTTRRD6 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $41,532.87 | 7,881 | BYQRFY1 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $41,498.56 | 3,163 | BMXC0N9 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $41,449.07 | 1,261 | BKVKB49 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $41,389.10 | 1,510 | 2619880 |
| 0.03% | GERN | GERON CORP | -- | $41,351.22 | 24,182 | 2370381 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $41,348.90 | 5,455 | B3KWJV0 |
| 0.03% | GHM | GRAHAM CORP | -- | $41,296.38 | 461 | 2380904 |
| 0.03% | ALNT | ALLIENT INC | -- | $41,278.60 | 638 | 2414717 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $40,942.95 | 1,641 | BM9XCN0 |
| 0.03% | LIF | LIFE360 INC | -- | $40,364.46 | 918 | BSLSTH8 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $40,357.77 | 8,909 | BMHLZ26 |
| 0.03% | APPN | APPIAN CORP-A | -- | $40,326.95 | 1,745 | BYPBTB9 |
| 0.03% | AZTA | AZENTA INC | -- | $40,296.10 | 1,807 | 2145460 |
| 0.03% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $39,989.97 | 999 | BS3D8K7 |
| 0.03% | CDNA | CAREDX INC | -- | $39,943.68 | 2,229 | BP3YM74 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $39,923.26 | 1,261 | BQXJKH2 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $39,874.77 | 1,773 | BPDH477 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $39,860.10 | 1,295 | 2619705 |
| 0.03% | NBN | NORTHEAST BANK | -- | $39,784.80 | 330 | BJXSDM6 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $39,743.01 | 4,127 | BRXYZ57 |
| 0.02% | FA | FIRST ADVANTAGE CORP | -- | $39,594.03 | 3,507 | BNKGY06 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $39,592.20 | 2,265 | BM8TFC9 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $39,465.90 | 470 | BDCD1P9 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $39,450.60 | 1,395 | BF5HDJ0 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $39,432.00 | 744 | 2620257 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $39,416.08 | 1,034 | BPK4SR9 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $39,346.16 | 4,133 | BK4PZ38 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $39,330.07 | 2,041 | B2QXCJ9 |
| 0.02% | NBBK | NB BANCORP INC | -- | $39,187.54 | 1,766 | BQT2053 |
| 0.02% | VYX | NCR VOYIX CORP | -- | $38,999.13 | 6,161 | 2632650 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,925.82 | 1,126 | 2912374 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $38,906.84 | 3,437 | BL6JGD2 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $38,897.60 | 1,208 | 2972721 |
| 0.02% | THRM | GENTHERM INC | -- | $38,755.05 | 1,335 | B8JFD24 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $38,643.40 | 940 | B01KGF5 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $38,638.45 | 2,227 | 2949316 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $38,637.84 | 1,618 | BKDSMB5 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $38,584.00 | 2,650 | BD3BX01 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $38,529.14 | 598 | BQ1PC32 |
| 0.02% | SVRA | SAVARA INC | -- | $38,526.84 | 6,486 | BYXGN81 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $38,516.08 | 284 | B3KKGQ8 |
| 0.02% | GOLD | GOLD.COM INC | -- | $38,484.16 | 841 | BK6MJ46 |
| 0.02% | XNCR | XENCOR INC | -- | $38,207.75 | 3,119 | BGCYWN8 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $38,117.05 | 1,145 | 2230946 |
| 0.02% | TE | T1 ENERGY INC | -- | $37,546.68 | 9,004 | BSKPBK7 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $37,378.95 | 5,505 | B3M3278 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $37,330.02 | 742 | 2116659 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $37,177.88 | 3,148 | BG0ZML1 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $37,016.50 | 1,010 | BPQYJV4 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $36,979.74 | 7,609 | BG0WPH9 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $36,977.04 | 969 | 2767756 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $36,905.37 | 321 | BD5G1Z5 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,777.06 | 1,062 | 2638625 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $36,626.50 | 1,054 | BN2QTD2 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $36,569.94 | 827 | 2896809 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $36,523.62 | 2,583 | 2568357 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $36,345.24 | 1,844 | BJH08B2 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $36,333.45 | 1,315 | B6TPXR5 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $36,315.09 | 2,931 | BMXYHQ7 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $36,292.08 | 932 | B4WXG84 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $36,082.20 | 781 | BN0ZBP7 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $36,069.36 | 1,644 | 2613086 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $36,031.75 | 1,427 | BMGTLY5 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,029.60 | 3,106 | BMX6DM1 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $36,002.46 | 914 | 2779234 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $35,919.72 | 1,422 | B3SWPT2 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $35,914.50 | 8,675 | BMHYQY4 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $35,862.54 | 2,487 | BMDBB99 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,739.44 | 2,389 | BM90J52 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $35,689.50 | 721 | 2757304 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $35,626.50 | 1,755 | 2254010 |
| 0.02% | MNKD | MANNKIND CORP | -- | $35,352.45 | 13,545 | BF081J4 |
| 0.02% | LGIH | LGI HOMES INC | -- | $35,327.65 | 907 | BG3G1B4 |
| 0.02% | ANNX | ANNEXON INC | -- | $35,313.85 | 5,837 | BMVV9R5 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $35,187.84 | 2,384 | 2536882 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $35,141.70 | 759 | BYZG9Q9 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $35,059.34 | 2,654 | 2503916 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,038.80 | 360 | BP4GNJ8 |
| 0.02% | OMER | OMEROS CORP | -- | $34,967.38 | 3,038 | B4NB858 |
| 0.02% | COUR | COURSERA INC | -- | $34,955.13 | 6,321 | BNSNZL7 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $34,874.40 | 1,321 | 2568090 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,860.80 | 2,080 | BNKT9M2 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,742.40 | 18,095 | BNQS7K7 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $34,733.34 | 393 | BDBRDR8 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $34,686.12 | 1,388 | 2202763 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,574.40 | 1,960 | B566T98 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $34,560.24 | 114 | 2798466 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $34,353.81 | 419 | 2035925 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $34,238.88 | 936 | 2838306 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,099.60 | 1,630 | BMW6894 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $34,072.32 | 1,401 | BD08758 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $34,061.46 | 7,437 | BMFPJK6 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $34,036.20 | 1,782 | BZ7PJQ1 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $33,891.94 | 1,019 | -- |
| 0.02% | WSR | WHITESTONE REIT | -- | $33,846.12 | 1,998 | B6452T5 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $33,723.76 | 2,458 | B019BK2 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $33,702.94 | 809 | BNTC8Y7 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $33,542.10 | 505 | 2362515 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $33,282.43 | 1,247 | 2648055 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $33,141.85 | 2,645 | BL0P090 |
| 0.02% | VSTS | VESTIS CORP | -- | $33,096.96 | 4,056 | BP5JNQ3 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $33,072.48 | 5,712 | BN7VBP8 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $33,065.01 | 2,673 | BQ5J6B6 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $33,016.50 | 230 | 2626802 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,990.65 | 1,463 | BLCB610 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $32,949.70 | 1,030 | B0ZN8Z4 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $32,893.39 | 1,171 | BSRK699 |
| 0.02% | PGEN | PRECIGEN INC | -- | $32,881.72 | 7,981 | BKM5C84 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $32,874.60 | 5,610 | 2730877 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $32,860.59 | 937 | 2046176 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $32,801.38 | 206 | 2781626 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $32,745.46 | 5,522 | B82GC49 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $32,720.46 | 1,698 | BD06CS0 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $32,655.87 | 2,147 | B4WHS46 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,606.04 | 6,319 | BP7L970 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,436.00 | 1,590 | BNFWZS4 |
| 0.02% | PRAA | PRA GROUP INC | -- | $32,425.26 | 1,722 | BSHZ3P9 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,416.16 | 2,248 | 2676692 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $32,351.04 | 846 | 2200552 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $32,209.06 | 1,697 | 2813552 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $32,105.64 | 6,198 | BF321D7 |
| 0.02% | TRNS | TRANSCAT INC | -- | $32,098.36 | 406 | 2901714 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $32,083.59 | 24,871 | BKRT1C8 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,066.87 | 1,273 | BKLCWZ3 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $31,942.99 | 1,691 | BYMBW46 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,922.16 | 5,783 | BPY03W3 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $31,799.49 | 1,103 | 2082675 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $31,793.28 | 2,784 | BDZDSJ9 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $31,745.52 | 5,751 | BLNB073 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $31,716.72 | 1,519 | 2836292 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $31,593.24 | 5,292 | BNM5672 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $31,586.30 | 6,005 | BKPG0T1 |
| 0.02% | STGW | STAGWELL INC | -- | $31,507.25 | 4,825 | BM8BPB4 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $31,459.08 | 827 | B019FW2 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $31,380.30 | 3,570 | BYZD465 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $31,298.32 | 698 | B84T2F7 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,270.32 | 837 | B0X46B1 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $31,221.01 | 731 | 2648710 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,207.12 | 1,862 | BCRY5K3 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $31,190.95 | 439 | 2657794 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,136.82 | 3,629 | BN14T59 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $30,844.80 | 5,712 | BMF7DQ6 |
| 0.02% | BKV | BKV CORPORATION | -- | $30,742.80 | 1,122 | BSRK6R7 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,694.06 | 2,194 | BQFMQ93 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,693.09 | 4,391 | BNRRP65 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $30,665.90 | 22,885 | BN4G703 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $30,628.58 | 491 | 2157175 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $30,471.48 | 884 | 2492133 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $30,221.75 | 2,735 | BLCY7G1 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $30,178.10 | 983 | BD9MTK0 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $30,102.73 | 1,393 | BQB42F1 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $30,086.56 | 56 | 2251583 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $30,051.75 | 2,357 | BL54JF1 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $29,958.33 | 1,135 | BGL0JK3 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,899.35 | 2,421 | B3PGPB9 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $29,877.50 | 629 | 2177786 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,791.60 | 4,196 | BK1KWF7 |
| 0.02% | NTGR | NETGEAR INC | -- | $29,706.12 | 1,212 | 2688363 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $29,629.80 | 2,655 | BMDTR28 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,500.96 | 188 | BTJWV40 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $29,488.14 | 843 | 2942025 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,354.76 | 6,702 | BZ0QMB7 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $29,340.08 | 866 | 2596949 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $29,302.92 | 828 | 2325875 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $29,297.55 | 865 | 2618348 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,111.60 | 1,967 | BMYGG87 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,989.18 | 1,089 | BMN9870 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $28,977.26 | 1,889 | BLNPMM4 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $28,787.28 | 428 | 2570501 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $28,704.54 | 3,767 | BR4NQJ4 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,669.50 | 2,493 | BKV28S8 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,668.10 | 5,074 | BNKCPP6 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $28,590.65 | 2,497 | 2724472 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,561.78 | 2,969 | 2248693 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $28,560.00 | 2,975 | B14TC70 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $28,526.16 | 984 | 2231091 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,507.28 | 344 | 2772998 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,412.09 | 1,163 | BYMMZL7 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,350.11 | 841 | B0PPHS6 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $28,302.30 | 1,062 | BFWGXV2 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $28,239.08 | 673 | BYVYKX1 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $28,210.05 | 615 | 2186759 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,203.40 | 1,699 | BMNDK09 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,161.09 | 471 | BMCKSV8 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $27,851.22 | 3,879 | BNGJQZ8 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $27,778.20 | 691 | BP2C8W6 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,771.39 | 1,971 | 2597072 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,747.69 | 3,413 | BNBV530 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $27,723.42 | 9,831 | BQH8G33 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,617.28 | 1,984 | BFFVV54 |
| 0.02% | ARVN | ARVINAS INC | -- | $27,599.02 | 2,462 | BDZ30Q0 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $27,577.94 | 1,898 | BMFX8Y7 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $27,516.53 | 2,399 | B3WNNP3 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,468.72 | 4,239 | 2836634 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $27,372.45 | 4,585 | 2933353 |
| 0.02% | MTUS | METALLUS INC | -- | $27,319.00 | 1,607 | BNBPMX1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $27,305.60 | 1,120 | B5Q3KZ2 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $27,268.23 | 4,349 | BMV1Z44 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $27,248.10 | 1,077 | BRKFN59 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $27,153.85 | 1,415 | BN7JWR1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $27,097.84 | 371 | 2277114 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $27,078.52 | 2,716 | BNDQ9Y2 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $26,992.16 | 1,366 | 2748869 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $26,919.13 | 401 | BNSP8K3 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,827.60 | 2,854 | BN458W9 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $26,793.11 | 709 | 2307732 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $26,678.88 | 4,584 | BMQ89L5 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $26,661.44 | 377 | 2966865 |
| 0.02% | SPIR | SPIRE GLOBAL INC | -- | $26,629.50 | 1,299 | BRC45W5 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,567.05 | 719 | BQKXDX4 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,548.05 | 2,465 | BMH10B0 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $26,498.40 | 2,928 | BKVDFF7 |
| 0.02% | RES | RPC INC | -- | $26,439.44 | 3,958 | 2719456 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $26,234.38 | 379 | B6YVN56 |
| 0.02% | AIP | ARTERIS INC | -- | $26,185.28 | 1,376 | BMG97J2 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $26,012.40 | 530 | B603LG3 |
| 0.02% | NAVI | NAVIENT CORP | -- | $25,954.82 | 3,011 | BLP5GX1 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $25,946.90 | 1,835 | BRXYZ91 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $25,932.90 | 2,226 | BK7FYL6 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $25,928.92 | 626 | 2665300 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $25,855.06 | 721 | 2051374 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,853.40 | 636 | 2030674 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,827.21 | 1,041 | 2679141 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $25,728.32 | 656 | BNW2543 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $25,710.88 | 1,222 | B8KHZT0 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,630.40 | 6,176 | BMWT6B1 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,623.84 | 4,853 | BPSJQ05 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,614.75 | 1,275 | B7KN3P3 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $25,599.36 | 2,144 | 2918479 |
| 0.02% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $25,572.84 | 309 | BMV2FD6 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,535.76 | 618 | 2856289 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $25,440.64 | 1,016 | BWC6PW6 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $25,398.12 | 1,626 | B8X64T7 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $25,395.52 | 5,204 | BMYD3L0 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $25,362.09 | 3,681 | BT8QHD4 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $25,263.36 | 544 | BNV0HC0 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,161.75 | 3,165 | BF2F1Q0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $25,074.23 | 727 | 2618111 |
| 0.02% | SABR | SABRE CORP | -- | $24,946.24 | 16,412 | BLLHH27 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $24,888.17 | 8,857 | BP4W0C8 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,861.33 | 7,083 | B3MZ6K5 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $24,849.45 | 10,665 | BBNBTD2 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,808.20 | 2,076 | BMFPJH3 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,710.80 | 3,260 | BL989M6 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $24,570.24 | 2,292 | B3B5J07 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $24,555.12 | 808 | BK9TGC1 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $24,352.65 | 567 | BVV8ZS2 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $24,331.89 | 363 | 2387002 |
| 0.02% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $24,319.23 | 1,473 | BT3CTW0 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $24,314.85 | 2,905 | BPBJW48 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,298.56 | 3,894 | BJ7JPH4 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,258.45 | 3,761 | B3R0638 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,255.30 | 5,205 | BP0TJS2 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $24,245.93 | 2,053 | BJLKVS6 |
| 0.02% | RUM | RUMBLE INC | -- | $24,234.12 | 4,724 | BMGCGK5 |
| 0.02% | CEVA | CEVA INC | -- | $24,204.57 | 1,171 | 2986937 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $24,150.30 | 1,019 | BNK9G76 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $24,110.56 | 124 | 2036779 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $24,101.44 | 1,336 | BT9K6D8 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $24,095.96 | 658 | BMB5CZ6 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $24,073.26 | 213 | BJ5KPZ7 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,050.52 | 571 | 2927497 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $24,007.88 | 548 | BGV1W52 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $23,949.12 | 228 | BSMNX92 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,863.14 | 7,434 | BMFJJ97 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $23,857.48 | 881 | BV6KV30 |
| 0.01% | CRMD | CORMEDIX INC | -- | $23,765.01 | 3,287 | BJ0LT31 |
| 0.01% | SIBN | SI-BONE INC | -- | $23,750.65 | 1,705 | BZ0WN34 |
| 0.01% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,750.35 | 3,965 | BDH2902 |
| 0.01% | HZO | MARINEMAX INC | -- | $23,705.00 | 862 | 2250353 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,651.28 | 856 | BYNH8R8 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,648.94 | 2,466 | BLFBZ32 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $23,648.36 | 1,411 | BVDFZW5 |
| 0.01% | ASST | STRIVE INC-A | -- | $23,646.75 | 2,307 | BMWGYW9 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $23,622.39 | 963 | 2640277 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $23,608.92 | 978 | BZB1XF2 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $23,607.42 | 1,527 | BCGCR57 |
| 0.01% | EBF | ENNIS INC | -- | $23,602.04 | 1,067 | 2316103 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $23,595.00 | 1,500 | 2404978 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $23,551.83 | 513 | 2086558 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $23,546.16 | 792 | BQD3J33 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $23,521.06 | 1,306 | BMBX3P7 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $23,471.64 | 412 | 2956907 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $23,449.80 | 3,876 | BLFDQC4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $23,434.32 | 2,639 | BMXWYR1 |
| 0.01% | SLDP | SOLID POWER INC | -- | $23,412.00 | 7,804 | BMG79C3 |
| 0.01% | SBGI | SINCLAIR INC | -- | $23,409.90 | 1,710 | BRJX4J5 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $23,338.20 | 802 | BV2D081 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,308.56 | 1,188 | BSJQPL0 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $23,241.68 | 968 | BMWKK45 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,207.61 | 669 | 2099095 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $23,177.00 | 1,225 | 2499026 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $23,176.44 | 1,428 | 2360111 |
| 0.01% | SEPN | SEPTERNA INC | -- | $23,167.54 | 946 | BQNKXX2 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $23,085.00 | 570 | BL55Q42 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $23,084.18 | 749 | B51JS17 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $23,027.70 | 1,770 | BSB8D21 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $23,020.20 | 490 | 2801193 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $22,901.63 | 1,637 | B8NB2R6 |
| 0.01% | ACNB | ACNB CORP | -- | $22,894.51 | 449 | 2412012 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $22,784.80 | 95 | 2014021 |
| 0.01% | KFRC | KFORCE INC | -- | $22,687.55 | 773 | 2746982 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $22,648.50 | 5,033 | BPBJFJ4 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $22,643.20 | 1,856 | BFMQPR2 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $22,624.76 | 74 | 2428439 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $22,507.00 | 1,775 | 2670036 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,482.36 | 1,028 | 2320825 |
| 0.01% | PHR | PHREESIA INC | -- | $22,461.25 | 2,567 | BKF9DQ8 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $22,385.16 | 5,292 | BYW6GV6 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,303.92 | 1,194 | BQFN254 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $22,222.41 | 2,581 | BSNX0D4 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $22,134.96 | 852 | BVLDP87 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $22,105.44 | 1,224 | BD3FZ18 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $22,093.36 | 856 | BF16ZX9 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $22,024.60 | 788 | BV4MN09 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $22,016.48 | 3,719 | B847RJ0 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,973.00 | 1,204 | BFMB9P3 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,830.04 | 986 | BF2G4D1 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $21,801.04 | 232 | 2553814 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $21,739.20 | 1,941 | 2414018 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $21,719.84 | 899 | B6VRG58 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,715.26 | 1,041 | BQB42H3 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,679.42 | 18,218 | 2115902 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $21,595.35 | 1,099 | BKBS530 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $21,428.64 | 1,656 | BT04MG4 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,427.82 | 1,054 | 2577870 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $21,424.80 | 904 | BWT3JH3 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $21,411.00 | 3,965 | BMFTC10 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,384.09 | 2,611 | BMCR7V2 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $21,346.16 | 1,397 | BD1XH30 |
| 0.01% | CARS | CARS.COM INC | -- | $21,344.00 | 2,320 | BYXHTC0 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $21,302.42 | 1,159 | B1XRCZ3 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $21,213.00 | 4,714 | B3M7R64 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $21,179.20 | 1,736 | BGGJFT6 |
| 0.01% | TREE | LENDINGTREE INC | -- | $21,146.40 | 495 | BV8TD84 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $21,100.50 | 225 | BJRFD78 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,070.01 | 793 | BMHG0X7 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $21,037.55 | 635 | BNBY595 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $20,935.00 | 2,650 | BJDX8Z9 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $20,932.20 | 2,610 | BQHN6C7 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $20,904.70 | 745 | 2859200 |
| 0.01% | MNRO | MONRO INC | -- | $20,837.50 | 1,250 | 2600088 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,798.83 | 5,239 | B1Z3TW5 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $20,791.50 | 835 | BMXZF55 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $20,773.68 | 857 | BTMJLW6 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,756.85 | 1,949 | B91XRN2 |
| 0.01% | CABO | CABLE ONE INC | -- | $20,727.48 | 228 | BZ07DS4 |
| 0.01% | ATEX | ANTERIX INC | -- | $20,703.51 | 499 | BJVNMJ3 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,697.50 | 974 | BSHT908 |
| 0.01% | KOPN | KOPIN CORP | -- | $20,638.80 | 7,560 | 2492412 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,617.68 | 542 | B034L50 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,485.10 | 1,270 | BG88WS9 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $20,412.96 | 1,849 | BDQYWV1 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $20,405.82 | 1,423 | BJMYWL7 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $20,384.56 | 818 | BJ38KJ2 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $20,381.40 | 2,535 | BY3H7G0 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $20,356.16 | 352 | B0M02F6 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,216.16 | 1,212 | BXC87C3 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,208.90 | 7,626 | 2518954 |
| 0.01% | GEVO | GEVO INC | -- | $20,202.00 | 10,360 | BGDLVV9 |
| 0.01% | YORW | YORK WATER CO | -- | $20,160.80 | 638 | 2425292 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,125.13 | 2,393 | 2782038 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $20,088.81 | 3,543 | B96FTB5 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,998.02 | 1,721 | BKZH191 |
| 0.01% | CYRX | CRYOPORT INC | -- | $19,964.49 | 2,163 | BY2ZKK0 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $19,841.92 | 344 | 2508030 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,838.43 | 477 | BMDNMT2 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,765.70 | 1,957 | BKLXFX5 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $19,721.12 | 932 | B3ZY290 |
| 0.01% | VITL | VITAL FARMS INC | -- | $19,589.18 | 1,534 | BL6JSP8 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $19,476.06 | 566 | BW0WPK4 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,471.86 | 5,778 | BFY7DC4 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,442.52 | 4,076 | 2614153 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $19,418.70 | 735 | 2627816 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $19,395.86 | 673 | 2200853 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $19,373.30 | 302 | B39XGV3 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $19,372.51 | 2,309 | B1HJLW5 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $19,372.00 | 1,670 | B1WTHL1 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $19,315.85 | 985 | BV4K5N0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $19,311.27 | 1,529 | BDFCGV4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,197.00 | 1,215 | BG216W6 |
| 0.01% | RDVT | RED VIOLET INC | -- | $19,120.00 | 500 | BFXSFB1 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $19,119.30 | 1,010 | 2564827 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,117.53 | 111 | 2801137 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $19,114.63 | 3,893 | 2390817 |
| 0.01% | HY | HYSTER-YALE INC | -- | $19,108.17 | 543 | B7LG306 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $19,099.84 | 3,511 | BTLT1F0 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $19,069.42 | 206 | 2394080 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,051.86 | 622 | BNYKJK9 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,997.85 | 535 | 2586315 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $18,996.96 | 912 | 2492917 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $18,952.50 | 14,250 | BMH6DN8 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $18,942.80 | 2,668 | BDCBXH9 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,868.52 | 4,514 | BYVQJ96 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,864.96 | 2,064 | BD6P6L2 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,856.32 | 2,928 | BQ6C357 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $18,854.50 | 5,387 | BJVR9Y9 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,841.08 | 788 | BNRR231 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $18,798.78 | 2,002 | BFYQFJ2 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,734.76 | 1,254 | 2211071 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,678.14 | 2,587 | BLB56T1 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $18,676.00 | 2,668 | BL66YS4 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $18,661.34 | 3,171 | BDDVW37 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,655.65 | 1,755 | BMTW8S4 |
| 0.01% | UDMY | UDEMY INC | -- | $18,633.88 | 4,178 | BPBLNG3 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,621.90 | 6,897 | BFZNYB7 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $18,559.56 | 633 | 2713395 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,519.08 | 1,306 | BMFZ3F9 |
| 0.01% | OSPN | ONESPAN INC | -- | $18,508.75 | 1,675 | BFNSSD4 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,472.48 | 1,079 | B7ZR219 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $18,444.16 | 1,472 | BTNLPC9 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,399.20 | 545 | 2777777 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $18,395.83 | 7,697 | B1Y1PC2 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,371.14 | 3,098 | BLN9Z50 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $18,347.80 | 995 | BLBCWZ0 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,302.48 | 812 | 2659615 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $18,228.03 | 339 | BYQLZ65 |
| 0.01% | RGNX | REGENXBIO INC | -- | $18,137.64 | 2,092 | BZ0G875 |
| 0.01% | TRC | TEJON RANCH CO | -- | $18,126.57 | 931 | 2880448 |
| 0.01% | ABSI | ABSCI CORP | -- | $18,050.63 | 6,037 | BN94K69 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $18,043.20 | 1,260 | BP81RK8 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $18,037.08 | 324 | 2083968 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $18,003.00 | 300 | BKDV6G7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,977.14 | 2,466 | B12W3P6 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,969.28 | 12,224 | B4N8MH9 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $17,943.40 | 730 | BF0XVC2 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $17,826.84 | 2,153 | 2890265 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,785.53 | 763 | 2420662 |
| 0.01% | AIOT | POWERFLEET INC | -- | $17,774.69 | 5,503 | BKLX9J9 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,753.56 | 3,454 | B034L49 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $17,748.96 | 1,648 | BRJHSC8 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $17,737.60 | 964 | BTJZB05 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,722.80 | 405 | 2929211 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $17,691.74 | 517 | B02VKG6 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $17,595.60 | 5,676 | 2600248 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,588.96 | 1,042 | BC30V41 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $17,559.30 | 935 | B29H3T5 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,512.72 | 652 | 2647375 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,488.08 | 1,284 | BTMJ5B3 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,443.42 | 1,238 | BMW64P2 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,372.40 | 1,240 | BP857F5 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $17,348.76 | 674 | 2643168 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $17,288.04 | 924 | BFMZC67 |
| 0.01% | ARKO | ARKO CORP | -- | $17,288.01 | 3,149 | BMH73N1 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $17,216.00 | 1,076 | BNM4XQ7 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,194.50 | 450 | 2986153 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $17,131.20 | 2,064 | B5LYMC1 |
| 0.01% | GRND | GRINDR INC | -- | $17,090.44 | 1,394 | BP4XXM2 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,882.20 | 1,660 | B00CR04 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $16,868.17 | 1,723 | BSPRWL6 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,867.06 | 4,522 | BK6H4Z7 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,837.80 | 2,954 | BNV0RN1 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,707.42 | 909 | BSNQ293 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,704.48 | 624 | 2456957 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,679.60 | 1,127 | BNBW7R1 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,664.79 | 669 | 2408840 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,660.02 | 1,014 | 2419530 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,620.39 | 1,207 | B9L5200 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $16,568.20 | 4,430 | BMFPHK2 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $16,540.44 | 294 | 2352884 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,483.32 | 2,954 | BLCHF11 |
| 0.01% | YEXT | YEXT INC | -- | $16,399.45 | 4,493 | BD8ZJW2 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $16,227.15 | 1,293 | BM7V485 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,169.52 | 2,136 | 2616870 |
| 0.01% | VSTM | VERASTEM INC | -- | $16,164.70 | 2,966 | BRK1S18 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,135.19 | 961 | BF8G134 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $16,127.72 | 956 | B1VQ1H7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $16,099.92 | 4,548 | BPBJFM7 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $16,074.40 | 568 | BNGY4R1 |
| 0.01% | OOMA | OOMA INC | -- | $16,070.13 | 1,123 | BY7R2L6 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $16,049.70 | 510 | BGQT8S6 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $16,044.90 | 4,062 | BYV2W40 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $16,037.97 | 2,419 | BNYK9Y3 |
| 0.01% | RBB | RBB BANCORP | -- | $16,033.70 | 719 | B8BBRW8 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $16,030.30 | 11,210 | BKKMP44 |
| 0.01% | CAL | CALERES INC | -- | $16,008.90 | 1,462 | BWX4MD9 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $15,993.36 | 1,746 | 2932048 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,975.12 | 1,554 | B83TNY4 |
| 0.01% | NVEC | NVE CORP | -- | $15,833.86 | 214 | 2072126 |
| 0.01% | RPD | RAPID7 INC | -- | $15,833.16 | 2,884 | BZ22CY6 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,825.18 | 5,514 | BQC80B4 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $15,754.96 | 104 | 2981181 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,712.20 | 1,204 | B8SW166 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,707.58 | 6,258 | BM9W3L2 |
| 0.01% | CERS | CERUS CORP | -- | $15,697.92 | 8,176 | 2222471 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,679.18 | 7,502 | BNV0DF5 |
| 0.01% | OEC | ORION SA | -- | $15,669.28 | 2,456 | BP8FKJ0 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $15,589.86 | 299 | BCRXSS9 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $15,566.56 | 1,552 | BVLJR34 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,509.16 | 11,574 | BDRY7P9 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $15,451.80 | 910 | BTZC360 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,422.37 | 4,951 | BF3FPW3 |
| 0.01% | CRNC | CERENCE INC | -- | $15,354.37 | 1,951 | BJNPYY6 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,335.76 | 2,442 | BF0YMC2 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $15,315.55 | 1,271 | BWTYSN5 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $15,314.59 | 1,787 | BRK3GP4 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,304.47 | 491 | BNZD2W0 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $15,251.21 | 871 | BMF8HX4 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $15,249.92 | 1,184 | BF5GRT5 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $15,193.29 | 71 | 2279886 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $15,046.18 | 4,838 | BMCWKZ2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,987.70 | 702 | BDTYR13 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $14,962.10 | 785 | BD02SG8 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,949.20 | 562 | 2120865 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,946.75 | 2,275 | B39GTS0 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $14,938.46 | 431 | BYP7GF0 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,904.70 | 565 | B82C9Z7 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,841.30 | 915 | BRC3PL1 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,838.46 | 8,153 | BN48970 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,832.00 | 4,800 | BVFNZL6 |
| 0.01% | NABL | N-ABLE INC | -- | $14,795.60 | 3,148 | BMBR683 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,780.84 | 2,267 | BNV08M7 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $14,721.90 | 930 | BYQBFQ5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,710.10 | 289 | 2025056 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,678.16 | 8,737 | BP8K987 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,645.02 | 299 | BRF2GC3 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,638.34 | 3,037 | 2855930 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,629.23 | 63 | 2469892 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,609.16 | 486 | BPBPCG8 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $14,597.90 | 2,635 | BMZ6F89 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,580.00 | 1,500 | BLR8XV5 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,543.20 | 1,484 | BFFK5Z9 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,515.20 | 1,296 | BKDNG30 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $14,508.00 | 1,200 | 2572068 |
| 0.01% | GOGO | GOGO INC | -- | $14,489.02 | 3,458 | BB2C2R1 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,481.96 | 687 | 2690476 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,472.00 | 180 | 2848714 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $14,339.36 | 236 | B9B9F36 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $14,317.68 | 507 | BJBZRJ4 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,314.06 | 1,906 | B7F2TY6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,312.90 | 2,921 | BMDW0R3 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,303.01 | 1,091 | 2249254 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,297.52 | 1,453 | BRCFFK6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $14,280.18 | 1,698 | BNHP503 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $14,276.70 | 9,846 | BMFPWT6 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $14,231.49 | 401 | B719DK5 |
| 0.01% | MAGN | MAGNERA CORP | -- | $14,201.03 | 1,433 | BT9NC28 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,141.53 | 2,353 | BTTQTR1 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $14,093.00 | 1,700 | BQLSDL6 |
| 0.01% | BCML | BAYCOM CORP | -- | $14,061.12 | 453 | BYSTY59 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,052.60 | 2,220 | BJQ0608 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,957.02 | 477 | 2353047 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $13,945.80 | 330 | 2147734 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,872.00 | 578 | B081QB7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,751.40 | 2,460 | BFFK7S6 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $13,742.04 | 8,809 | BN7DTZ0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,701.10 | 370 | 2183868 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,685.94 | 547 | BL97CD5 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,621.86 | 2,394 | BPJKCW1 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,606.81 | 439 | 2549233 |
| 0.01% | GCO | GENESCO INC | -- | $13,595.83 | 439 | 2367101 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,524.13 | 509 | 2002059 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,507.20 | 3,752 | BDFKQ07 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $13,492.61 | 1,993 | BP81R42 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $13,490.40 | 803 | 2805474 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $13,489.11 | 201 | 2651592 |
| 0.01% | GRPN | GROUPON INC | -- | $13,466.25 | 1,125 | BMTD360 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,419.90 | 930 | B725NJ1 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $13,404.86 | 1,058 | BMFK3H6 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $13,264.94 | 313 | BMDNMR0 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $13,259.37 | 597 | 2414245 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,254.45 | 1,385 | 2809056 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,200.00 | 440 | 2348225 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $13,159.60 | 1,336 | BK228T8 |
| 0.01% | TSSI | TSS INC | -- | $13,060.60 | 982 | BBK3WF4 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $13,047.90 | 930 | BMTRDW8 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $13,046.22 | 1,089 | BRWZXQ8 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,043.25 | 495 | B00BYZ5 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $13,042.71 | 313 | 2746915 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,000.25 | 745 | 2752730 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,974.24 | 262 | 2476847 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,968.80 | 1,885 | BQ2JNX0 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $12,931.97 | 2,347 | BKTNTS0 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,910.08 | 128 | 2622747 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $12,833.40 | 4,395 | B01Z7M4 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,662.58 | 3,066 | BL9ZHM3 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $12,643.84 | 4,939 | BYLY8H1 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,626.60 | 6,220 | BNKJ933 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,594.40 | 1,730 | BMJ0GR3 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,534.50 | 430 | 2095145 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $12,534.06 | 462 | BT3CT08 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,525.03 | 2,209 | BNC0LQ1 |
| 0.01% | CDZI | CADIZ INC | -- | $12,513.38 | 2,473 | 2238661 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,451.62 | 2,986 | 2920805 |
| 0.01% | IBEX | IBEX LTD | -- | $12,423.12 | 444 | BLF81K2 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,421.36 | 1,082 | B292PW7 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,331.20 | 672 | BJ7BVV6 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,323.58 | 2,103 | BT9TQK2 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $12,262.20 | 1,605 | B065G33 |
| 0.01% | MBI | MBIA INC | -- | $12,123.76 | 2,024 | 2547044 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $12,088.56 | 964 | BZB2L51 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,081.45 | 717 | BS893G1 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $12,072.96 | 4,192 | BMF1LH5 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $12,072.96 | 6,288 | 2889768 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,048.66 | 2,223 | BSWVTJ8 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,026.24 | 2,752 | BS096W6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $12,025.32 | 4,357 | BZ8FPH3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,991.49 | 749 | BYWL5L4 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,923.59 | 12,728 | B3D32T9 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,887.26 | 434 | 2508126 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,875.50 | 2,275 | BMVWYW8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,787.44 | 1,358 | 2487117 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,776.20 | 2,066 | BMGWSJ8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,773.92 | 3,873 | BYTYP72 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,717.20 | 440 | BDC84D3 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,677.08 | 516 | BTCB1W2 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,659.20 | 560 | BF04JD2 |
| 0.01% | XPER | XPERI INC | -- | $11,652.20 | 2,009 | BQV3RS6 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,591.58 | 286 | B4Z5FD5 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,572.55 | 2,915 | 2862532 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,541.13 | 2,341 | B77PWP5 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $11,518.80 | 580 | BJLD0Y4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,500.32 | 624 | B6ZJTH3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,458.80 | 4,244 | BNDBK99 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,420.09 | 394 | B00MZ00 |
| 0.01% | RZLT | REZOLUTE INC | -- | $11,409.80 | 3,205 | BMY7XX4 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,378.82 | 398 | BND76B1 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,371.95 | 3,415 | BL97B49 |
| 0.01% | PCB | PCB BANCORP | -- | $11,352.60 | 477 | BKLTT20 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $11,315.85 | 195 | BQ0N709 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,258.79 | 3,869 | B0G7SZ5 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,242.42 | 1,226 | BKT1TK6 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,235.64 | 697 | BZ1N455 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $11,191.28 | 18,584 | BJ1FDK7 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,179.77 | 383 | BNM9H26 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $11,145.40 | 380 | BKDZ6W5 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $11,112.16 | 3,184 | BMZ2WT7 |
| 0.01% | ALCO | ALICO INC | -- | $11,070.54 | 249 | 2016425 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $11,050.20 | 126 | BM8NGX9 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $11,007.99 | 519 | BZ9NWS6 |
| 0.01% | ANGI | ANGI INC | -- | $10,978.30 | 1,555 | BT9P0M0 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,975.14 | 759 | BT6CBY3 |
| 0.01% | EVGO | EVGO INC | -- | $10,974.86 | 5,746 | BP2Q7L0 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,943.00 | 3,530 | BL6CB69 |
| 0.01% | CIA | CITIZENS INC | -- | $10,930.92 | 2,002 | 2199478 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,891.90 | 430 | 2671363 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,889.22 | 582 | BKMQX40 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,888.85 | 2,935 | BN65SM7 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $10,836.02 | 923 | B00YZY0 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $10,834.40 | 934 | BGNQ6J7 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,824.44 | 803 | BZCNLM0 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,818.50 | 3,850 | BNRQM83 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,805.00 | 500 | BS2F741 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,777.80 | 2,343 | BD0SJ96 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,736.40 | 184 | 2190921 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $10,671.92 | 1,121 | BWH3RP9 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,667.25 | 1,293 | BD9Q3P5 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,633.01 | 2,089 | BMXNGZ6 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,586.50 | 683 | BY7RH33 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,416.56 | 3,382 | BNT8W10 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,377.36 | 1,704 | 2730532 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $10,362.22 | 407 | BD6D8Y3 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $10,354.04 | 3,308 | BM90L23 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,330.56 | 1,632 | BV96YL4 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,315.50 | 690 | B3K9Z35 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,306.12 | 1,588 | BN2RY85 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,305.03 | 303 | B019FQ6 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,298.20 | 1,364 | B4MG4Z6 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,269.96 | 276 | 2532556 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $10,267.62 | 517 | BPCK3Z8 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,243.14 | 6,483 | BDFS3G6 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,227.90 | 30 | BDT5ZH8 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,200.66 | 1,182 | 2903345 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $10,196.73 | 267 | 2420736 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $10,181.64 | 186 | B019C32 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,165.54 | 902 | BNZB473 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,155.47 | 2,483 | BDRJH21 |
| 0.01% | EGHT | 8X8 INC | -- | $10,150.26 | 6,078 | 2037170 |
| 0.01% | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $10,103.09 | 547 | -- |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $10,085.37 | 20,574 | BNG7BZ7 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,065.90 | 534 | BTRVNC1 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,048.05 | 135 | 2494515 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,024.72 | 596 | 2283917 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $10,008.48 | 1,392 | BPCPXY2 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,979.20 | 2,016 | BP0TQC5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,979.00 | 1,174 | BKC9SX3 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,952.80 | 1,320 | BRGCNJ8 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,946.89 | 711 | BRJK087 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,938.25 | 631 | BR56603 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,896.25 | 145 | BMQ67R1 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,886.10 | 2,030 | BMZ4B74 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,849.48 | 1,266 | BN46844 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,816.84 | 737 | 2101763 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,808.80 | 4,087 | BNTW041 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,784.20 | 345 | B018Y33 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,768.64 | 5,488 | BLF8447 |
| 0.01% | ALEC | ALECTOR INC | -- | $9,745.34 | 4,027 | BJ4LDC4 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,704.16 | 4,688 | BD8GP05 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,688.80 | 2,936 | BPSK9J8 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,657.90 | 315 | 2863074 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,648.43 | 367 | BDD1B52 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,628.50 | 210 | 2610913 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $9,622.81 | 2,539 | BFMKYK0 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,617.82 | 942 | BPNXSS4 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,607.00 | 739 | 2122560 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,572.58 | 1,026 | BSF1W07 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,572.58 | 513 | BKFVZS0 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,500.54 | 859 | BS2K7D5 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $9,491.72 | 436 | 2352839 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,489.48 | 3,081 | 2318790 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,488.30 | 2,390 | BNLYJD7 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $9,450.81 | 1,479 | 2583297 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,446.80 | 2,260 | BLDDYL1 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,425.60 | 1,370 | BP4YTP0 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,408.80 | 1,520 | BGT0PL8 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,368.18 | 766 | BF5S9H3 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,366.29 | 211 | B06FLD8 |
| 0.01% | OPFI | OPPFI INC | -- | $9,362.36 | 1,153 | BP6GZG7 |
| 0.01% | PAYS | PAYSIGN INC | -- | $9,310.86 | 1,557 | BJRFDF6 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,302.72 | 4,153 | BD2BLX1 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $9,241.32 | 264 | BTCK798 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $9,171.90 | 270 | 2947774 |
| 0.01% | INV | INNVENTURE INC | -- | $9,168.00 | 2,292 | BSVLRS4 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,165.60 | 804 | BMZQY71 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $9,147.17 | 589 | BG88WJ0 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,078.76 | 526 | B8W3QK4 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,040.50 | 1,230 | BP0TJN7 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,013.20 | 1,480 | BJ9J282 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,987.00 | 1,045 | 2932037 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,978.40 | 2,494 | BMDW0L7 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,960.16 | 176 | 2616977 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,948.08 | 296 | 2761424 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,944.83 | 1,227 | B3YM983 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,918.91 | 6,237 | BYWLRV8 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,912.48 | 2,102 | BMXDS27 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,901.88 | 901 | BP0B9H7 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,810.25 | 255 | 2604217 |
| 0.01% | USAU | US GOLD CORP | -- | $8,805.75 | 597 | BL68L90 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,802.70 | 779 | 2344922 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,757.09 | 13,537 | B7N96Q0 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,731.91 | 1,793 | BKTC5L2 |
| 0.01% | CDXS | CODEXIS INC | -- | $8,727.29 | 3,949 | B5LL2C2 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,714.16 | 399 | BN2R7Z3 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,702.64 | 2,754 | 2615112 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,647.02 | 134 | 2925899 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,643.00 | 1,340 | BMY60J6 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $8,642.91 | 771 | BPSQ9F2 |
| 0.01% | MASS | 908 DEVICES INC | -- | $8,625.81 | 1,227 | BM8GQP0 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,619.39 | 477 | 2267698 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $8,580.46 | 367 | 2434016 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $8,578.66 | 3,338 | 2665128 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,569.35 | 411 | B1GH465 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,498.55 | 795 | BR3YVK4 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,484.75 | 405 | BRQQ033 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,395.92 | 552 | 2035754 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,344.35 | 883 | BQV0J03 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,333.16 | 1,284 | BQQLLW7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,326.44 | 1,818 | 2107437 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $8,323.20 | 306 | BTLP0D9 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $8,272.11 | 231 | BQD00T7 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,264.18 | 359 | 2761123 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,254.56 | 4,744 | BLBNS33 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $8,245.10 | 410 | BF5R077 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,235.33 | 211 | BHBFXS1 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,225.28 | 952 | BKY65J7 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $8,160.00 | 1,632 | BN4Q5D2 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,119.20 | 2,985 | BK5TLP3 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,083.04 | 2,062 | BY7RB53 |
| 0.01% | BSVN | BANK7 CORP | -- | $8,078.36 | 188 | BFMN421 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,072.61 | 2,957 | BMDCDP2 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,048.94 | 978 | BMWDGS0 |
| 0.01% | ESCA | ESCALADE INC | -- | $8,036.56 | 452 | 2321561 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,017.38 | 909 | BSD51T3 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,015.47 | 1,913 | 2548597 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,992.90 | 2,490 | BNRQKQ7 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $7,976.55 | 3,891 | BSZBBL1 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,965.54 | 243 | BN7RQC8 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,907.76 | 378 | BG5HXX1 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,883.76 | 321 | BQ0QT80 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,862.12 | 344 | B0406N0 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,854.41 | 1,273 | BPCJW03 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,837.04 | 601 | BQKX9X6 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,819.42 | 1,106 | BDCWQ73 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,794.50 | 4,585 | BRK0149 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,775.46 | 2,079 | BKBQD30 |
| -- | MG | MISTRAS GROUP INC | -- | $7,766.28 | 486 | B4WCCG1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,743.67 | 187 | 2620503 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,738.32 | 1,697 | BQMRYT7 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,715.40 | 660 | BS44H79 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,627.65 | 723 | 2232094 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,614.53 | 203 | 2600301 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,605.36 | 168 | 2549136 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,581.28 | 967 | BDR7T18 |
| -- | CV | CAPSOVISION INC | -- | $7,570.62 | 1,233 | BN2T823 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,570.00 | 1,514 | 2169589 |
| -- | INSG | INSEEGO CORP | -- | $7,539.20 | 589 | BN70ZG4 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,525.26 | 1,293 | BKVK9N4 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,518.24 | 144 | 2647160 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,493.61 | 157 | 2342926 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,489.54 | 1,073 | BQSB4S2 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,481.60 | 896 | BNKLRT1 |
| -- | OABI | OMNIAB INC | -- | $7,478.40 | 4,920 | BN13S71 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,467.03 | 1,527 | BMF7DT9 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,460.64 | 432 | BKJ9B48 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,403.50 | 1,675 | BYMG199 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,398.00 | 540 | BVPN4Z3 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,393.50 | 310 | 2647751 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,378.40 | 802 | BNKSW31 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,357.44 | 1,916 | BN0WQK8 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,326.00 | 330 | BRXXTF2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,314.45 | 465 | BVZNXR8 |
| -- | VUZI | VUZIX CORP | -- | $7,307.80 | 2,995 | B9GT0J2 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,301.16 | 204 | B032TT4 |
| -- | RMNI | RIMINI STREET INC | -- | $7,300.80 | 2,160 | BDD0HG2 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,300.02 | 637 | BLD30Q8 |
| -- | OPBK | OP BANCORP | -- | $7,297.56 | 522 | BD06KV9 |
| -- | ELMD | ELECTROMED INC | -- | $7,295.60 | 299 | B3WLLH5 |
| -- | TBRG | TRUBRIDGE INC | -- | $7,288.32 | 416 | 2872122 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,276.50 | 3,234 | BJ9RYW4 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,269.70 | 523 | B1FL1D4 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,227.36 | 3,024 | BF2KYH7 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,192.71 | 3,087 | BLB2P06 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,153.68 | 328 | B57M9P1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $7,149.84 | 961 | BH3N8W2 |
| -- | KINS | KINGSTONE COS INC | -- | $7,142.40 | 480 | B02NVQ9 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,125.04 | 676 | BMDJ0D0 |
| -- | CTEV | CLARITEV CORP | -- | $7,094.01 | 407 | BRQPHW8 |
| -- | TBCH | TURTLE BEACH CORP | -- | $7,068.78 | 681 | BF5HDT0 |
| -- | INGN | INOGEN INC | -- | $7,023.51 | 1,053 | BJSVLL5 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,993.66 | 509 | BVDGZ39 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,989.08 | 458 | 2575045 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,987.18 | 303 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,984.00 | 720 | 2775317 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,976.20 | 302 | BGSPSG0 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,966.01 | 713 | BNNRMX5 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,942.78 | 1,242 | 2517854 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,910.53 | 487 | BK8QFH1 |
| -- | FINW | FINWISE BANCORP | -- | $6,909.24 | 412 | BKP4Q64 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,869.74 | 389 | BPK4SX5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,862.05 | 299 | B066PX9 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $6,861.52 | 1,724 | B7ZKH46 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,824.40 | 282 | BLF0C50 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,797.31 | 1,803 | BF329J9 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,743.01 | 219 | BSNRFP3 |
| -- | ACU | ACME UNITED CORP | -- | $6,742.25 | 149 | 2006329 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,732.00 | 1,320 | BPNZT10 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,730.60 | 461 | BVPKHC2 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,705.60 | 480 | 2068512 |
| -- | ALMU | AELUMA INC | -- | $6,629.73 | 577 | BPBPG77 |
| -- | BCBP | BCB BANCORP INC | -- | $6,629.55 | 687 | 2848253 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $6,621.78 | 5,214 | BJJD5G3 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,617.16 | 594 | 2861993 |
| -- | WYFI | WHITEFIBER INC | -- | $6,577.05 | 489 | BQTYCT7 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,540.80 | 224 | BN2XDN1 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,474.00 | 312 | BF22688 |
| -- | QTRX | QUANTERIX CORP | -- | $6,464.50 | 1,847 | BD1KGN4 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,444.96 | 1,852 | BN2T5Q6 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,393.60 | 720 | 2580447 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,352.89 | 421 | BNKDSV6 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,349.20 | 1,560 | B1R0CV4 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,312.57 | 4,477 | BMTD3M6 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,303.36 | 536 | 2736109 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,250.02 | 966 | 2166397 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,244.90 | 985 | BN0VNB5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,227.52 | 1,248 | BZ9NRB4 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,224.40 | 4,446 | BZ6CCH5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,207.12 | 1,398 | 2367781 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,123.80 | 1,828 | BMHD630 |
| -- | UIS | UNISYS CORP | -- | $6,114.78 | 2,954 | 2931595 |
| -- | LFMD | LIFEMD INC | -- | $6,107.20 | 1,760 | BMXDBQ2 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,078.09 | 2,441 | BD8ZZ24 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $6,047.79 | 217 | 2718969 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,013.12 | 304 | BRF3ST7 |
| -- | ECBK | ECB BANCORP INC | -- | $5,976.00 | 332 | BNHP622 |
| -- | ATOM | ATOMERA INC | -- | $5,909.54 | 1,337 | BD0NG78 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,857.56 | 954 | BGPYWG8 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,838.28 | 1,438 | BLCY1J2 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $5,790.40 | 329 | BN6LX97 |
| -- | BKKT | BAKKT INC | -- | $5,700.15 | 717 | BMDLW29 |
| -- | PMTS | CPI CARD GROUP INC | -- | $5,696.64 | 344 | BD9GDZ5 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,680.52 | 4,814 | BCZS820 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,659.26 | 6,802 | BJ0XLZ3 |
| -- | SRBK | SR BANCORP INC | -- | $5,635.00 | 322 | BRF1R61 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,623.15 | 211 | 2620042 |
| -- | QSI | QUANTUM-SI INC | -- | $5,615.24 | 7,482 | BNR5QT9 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,614.87 | 251 | B8DV0M7 |
| -- | EGAN | EGAIN CORP | -- | $5,604.90 | 714 | 2260523 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,575.90 | 685 | BPG9KV6 |
| -- | CVRX | CVRX INC | -- | $5,567.13 | 711 | BLD3B98 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,565.30 | 2,854 | BMGH6N3 |
| -- | TTGT | TECHTARGET INC | -- | $5,503.87 | 1,277 | BPG4DP6 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,485.74 | 3,246 | BNZHLY7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,405.40 | 330 | 2958293 |
| -- | XZO | EXZEO GROUP INC | -- | $5,398.03 | 341 | BV3P7K7 |
| -- | EML | EASTERN CO/THE | -- | $5,382.26 | 254 | 2300087 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,369.96 | 298 | 2352420 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,350.88 | 631 | BMFZKV4 |
| -- | STXS | STEREOTAXIS INC | -- | $5,311.36 | 2,752 | B8J3C43 |
| -- | FNWD | FINWARD BANCORP | -- | $5,257.68 | 152 | BN0TRH3 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,253.74 | 298 | BHCQVP6 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,240.64 | 1,236 | 2517058 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,232.96 | 158 | B0FPH75 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $5,221.00 | 227 | 2545305 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,169.52 | 361 | 2083526 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,169.05 | 7,773 | BH3Z4P3 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,164.80 | 269 | BNKTVH1 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,141.88 | 1,242 | BRBDTR6 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,140.66 | 511 | BJCYG26 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $5,113.60 | 544 | BMDMZV2 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,092.50 | 485 | 2864301 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $5,074.65 | 895 | 2117920 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,063.30 | 22 | 2480365 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,048.89 | 869 | BLLCYB0 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,043.48 | 366 | BGMGBT3 |
| -- | ELA | ENVELA CORP | -- | $5,021.52 | 294 | BK8WN64 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,916.56 | 302 | 2572604 |
| -- | TBI | TRUEBLUE INC | -- | $4,881.80 | 1,268 | 2519849 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,876.95 | 915 | BP5GWR8 |
| -- | MED | MEDIFAST INC | -- | $4,874.94 | 477 | 2934033 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,869.75 | 645 | BD2ZJQ2 |
| -- | CXDO | CREXENDO INC | -- | $4,867.94 | 763 | 2963305 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,859.40 | 364 | 2867805 |
| -- | BALY | BALLY'S CORP | -- | $4,833.64 | 427 | BSPS220 |
| -- | NKTX | NKARTA INC | -- | $4,777.08 | 2,068 | BK80YJ8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,773.61 | 5,123 | BNQQ6C6 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,773.12 | 1,356 | 2697853 |
| -- | FF | FUTUREFUEL CORP | -- | $4,772.20 | 1,115 | B3BBRD4 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,711.91 | 811 | BF23JJ3 |
| -- | HUMA | HUMACYTE INC | -- | $4,673.86 | 7,174 | BMYTJP4 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,657.77 | 3,981 | BD079V5 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,637.74 | 3,461 | BW9RTJ7 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,547.40 | 858 | BYN8NH6 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,543.50 | 699 | BF5MM09 |
| -- | PDEX | PRO-DEX INC | -- | $4,505.24 | 92 | 2704292 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,494.50 | 202 | BQB4DZ8 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,468.80 | 3,990 | BMCCHR3 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,397.54 | 311 | BV6GSF9 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,356.15 | 339 | BPLV664 |
| -- | LE | LANDS' END INC | -- | $4,353.36 | 408 | BKWQKM7 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,335.24 | 2,779 | BMZ8228 |
| -- | DMRC | DIGIMARC CORP | -- | $4,331.92 | 692 | B3F05P5 |
| -- | LAW | CS DISCO INC | -- | $4,318.66 | 1,193 | BNLYJ93 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,289.25 | 95 | B8GPQW8 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,258.52 | 1,876 | BV4K5L8 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,244.64 | 1,434 | BMCMWY5 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,164.84 | 1,509 | BFZNZC5 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,072.95 | 315 | 2813961 |
| -- | NODK | NI HOLDINGS INC | -- | $4,060.20 | 303 | BF2CWX5 |
| -- | SPWR | SUNPOWER INC | -- | $4,060.09 | 3,593 | BQPDJX1 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,057.21 | 6,217 | BMFYH21 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,027.32 | 297 | BL1J6B5 |
| -- | TRAK | REPOSITRAK INC | -- | $3,973.05 | 545 | B1BQMW9 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,958.24 | 1,384 | BSHSLK9 |
| -- | KRRO | KORRO BIO INC | -- | $3,957.24 | 294 | BSBJKP6 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,938.06 | 161 | 2031923 |
| -- | KLTR | KALTURA INC | -- | $3,915.52 | 3,496 | BKY5HD2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,907.80 | 167 | BTZS1P3 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,851.40 | 294 | B8XBPS8 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,818.40 | 129 | B3XR1X8 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,804.92 | 1,778 | BYZLWZ4 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,797.12 | 1,396 | BM8J3J2 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $3,771.14 | 2,402 | BLD36T3 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $3,764.00 | 3,764 | BYM4WL2 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,708.07 | 523 | BQ6BQM2 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,691.87 | 3,799 | BN4RCJ0 |
| -- | JILL | J. JILL INC | -- | $3,691.50 | 321 | BN941G6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,675.53 | 199 | BT06V07 |
| -- | CLAR | CLARUS CORP | -- | $3,594.25 | 1,307 | BF5QHG2 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,591.00 | 450 | BMCCS58 |
| -- | CARL | CARLSMED INC | -- | $3,588.21 | 359 | BV1DMD1 |
| -- | JYNT | JOINT CORP/THE | -- | $3,518.42 | 394 | BRK0127 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,514.94 | 4,007 | 2492337 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,485.43 | 2,979 | BN6HHQ0 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,457.08 | 388 | 2500951 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,442.62 | 1,902 | BSF04R5 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,434.76 | 1,044 | 2444123 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,395.95 | 4,246 | BGMGBW6 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,378.51 | 97 | BSVLTH7 |
| -- | MXCT | MAXCYTE INC | -- | $3,373.42 | 4,477 | BKMQF66 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,358.08 | 424 | 2223872 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,354.12 | 121 | 2480707 |
| -- | BRCC | BRC INC-A | -- | $3,324.33 | 4,094 | BNBV240 |
| -- | ARQ | ARQ INC | -- | $3,242.64 | 1,416 | BBXZ194 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,173.10 | 1,511 | BRBR2C4 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,133.20 | 746 | BPW7PH5 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,100.00 | 200 | BHPRQX9 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,019.20 | 816 | BL970N1 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,994.60 | 2,139 | BNG47W7 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,976.23 | 3,523 | BQ3R1Y0 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,954.98 | 8,506 | BJ0CK86 |
| -- | HCAT | HEALTH CATALYST INC | -- | $2,910.78 | 2,826 | BKLCX50 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,901.62 | 2,459 | BNLYJG0 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,886.38 | 389 | 2737102 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,853.60 | 464 | BQB9HM8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,846.79 | 423 | BF1STB1 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,845.68 | 501 | 2929705 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,833.60 | 616 | BKT61V6 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,793.57 | 1,131 | 2025711 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,775.24 | 4,055 | B02T2D1 |
| -- | NPWR | NET POWER INC | -- | $2,706.60 | 1,735 | BRDV332 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,697.24 | 507 | 2398855 |
| -- | CSPI | CSP INC | -- | $2,689.32 | 307 | 2160689 |
| -- | HQI | HIREQUEST INC | -- | $2,660.70 | 245 | BKV2L01 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,659.32 | 1,494 | BMBR9W8 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,638.65 | 359 | BQMQ1G0 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,626.32 | 186 | BTMN1Z1 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,609.82 | 1,074 | BDBFK59 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,550.20 | 622 | BMX0JN6 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,545.20 | 2,020 | BMDCQG4 |
| -- | STIM | NEURONETICS INC | -- | $2,485.46 | 1,646 | BFXH9H2 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,403.40 | 244 | BMY3785 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,354.00 | 2,140 | BPG9931 |
| -- | NRDY | NERDY INC | -- | $2,345.28 | 2,666 | BNZJTJ4 |
| -- | LNSR | LENSAR INC | -- | $2,333.66 | 422 | BM8F4N1 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,330.64 | 936 | BLBM4T8 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,278.00 | 134 | BJDQMV2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,258.52 | 354 | BD6JFC8 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,216.52 | 564 | BTXQTX3 |
| -- | NL | NL INDUSTRIES | -- | $2,189.51 | 373 | 2618069 |
| -- | DCGO | DOCGO INC | -- | $2,188.20 | 3,980 | BKP4P23 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,186.55 | 1,017 | BSKPBC9 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,167.56 | 892 | BF950B1 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,165.66 | 499 | BQKMW89 |
| -- | LUNG | PULMONX CORP | -- | $2,119.47 | 1,643 | BL72R71 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,112.31 | 2,647 | BL98829 |
| -- | GAIA | GAIA INC | -- | $2,061.81 | 739 | BD0R8F2 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,016.35 | 49 | 2901480 |
| -- | PAMT | PAMT CORP | -- | $1,992.90 | 210 | 2669090 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,971.69 | 687 | BPJPN12 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,933.92 | 612 | BYPD5H3 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $1,929.18 | 474 | BYYMYP2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,916.20 | 260 | BV6KRV0 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,880.76 | 3,957 | BP2BRR1 |
| -- | BTMD | BIOTE CORP -A | -- | $1,852.20 | 1,260 | BMBPL15 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $1,839.02 | 8,514 | BTCK7D2 |
| -- | -- | BARK INC COMMON STOCK USD 0.0001 | -- | $1,822.80 | 210 | -- |
| -- | EHTH | EHEALTH INC | -- | $1,782.96 | 1,292 | B1G0F83 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,717.89 | 173 | BNGH209 |
| -- | TZOO | TRAVELZOO | -- | $1,705.00 | 275 | BGDFSM1 |
| -- | USGO | US GOLDMINING INC | -- | $1,608.96 | 128 | BQXQVD6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,601.16 | 132 | BYQQ1Q2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,595.55 | 3,971 | BNM4710 |
| -- | ARAY | ACCURAY INC | -- | $1,560.10 | 4,386 | B1R2HW6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,538.16 | 68 | 2201908 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,526.22 | 834 | BN45Q70 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $1,515.10 | 2,180 | BSJQ7W5 |
| -- | VHI | VALHI INC | -- | $1,508.70 | 107 | BMG4NS8 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,429.12 | 812 | BF4HN46 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,417.12 | 521 | BN96366 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,382.16 | 1,329 | BMGSDK2 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,358.40 | 480 | BP7L561 |
| -- | KG | KESTREL GROUP | -- | $1,342.32 | 119 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $1,322.02 | 76 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $1,271.94 | 986 | BJKGLW9 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,246.96 | 572 | BMGC348 |
| -- | VALU | VALUE LINE INC | -- | $1,201.90 | 35 | 2926751 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,159.89 | 1,615 | BNXL732 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,126.80 | 626 | 2799384 |
| -- | SLSN | SOLESENCE INC | -- | $1,091.23 | 833 | 2129044 |
| -- | MYO | MYOMO INC | -- | $1,083.24 | 1,593 | BKRMRM9 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,010.67 | 571 | BLBQL66 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $967.05 | 307 | BS84LD9 |
| -- | COOK | TRAEGER INC | -- | $924.52 | 29 | BWTYM33 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $895.62 | 59 | 2615974 |
| -- | SKIL | SKILLSOFT CORP | -- | $873.00 | 225 | BMCZQ19 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $862.60 | 380 | BNG5DX3 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $849.92 | 512 | BP2QPJ4 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $808.32 | 421 | BPLQD35 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $808.25 | 265 | BTRDLX4 |
| -- | NEON | NEONODE INC | -- | $795.08 | 556 | BFFJPG7 |
| -- | VRM | VROOM INC | -- | $767.98 | 47 | BTJS535 |
| -- | NXXT | NEXTNRG INC | -- | $766.50 | 1,941 | BTXQRN9 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $624.96 | 558 | BMTY4G0 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $585.60 | 80 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $470.25 | 418 | BP5JF56 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $466.20 | 140 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $362.24 | 283 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $290.45 | 185 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $225.42 | 221 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $220.78 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $89.11 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $43.32 | 474 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.05 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 87.15% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 138,301,914 | -- | 137,052 | -- |
| 14.03% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 22,271,665 | -- | 169 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 20,325,695 | -- | 20,142 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,275,091.94 | 22,275,092 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/09/2026
- Strike Price2,685
- Moneyness102.46%
- Target Notional Value100% Net Assets
- FIGIBBG0217NNL14
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.