ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 5.23% | 6.03% | 17.04% | 5.23% | 16.67% | -- | -- | -- | 16.29% | 09/04/2024 |
| ITWO Market Price | 5.16% | 6.02% | 17.14% | 5.16% | 16.90% | -- | -- | -- | 16.40% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 5.28% | 6.18% | 17.33% | 5.28% | 17.23% | -- | -- | -- | 17.03% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/03/2026- NAV $41.01
- NAV Change $-0.74
- Market Price $41.06
- Market Price Change $-0.73
- Trading Volume (M) 36,470
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.83 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/03/2026- NAV $41.01
- NAV Change $-0.74
- Market Price $41.06
- Market Price Change $-0.73
- Trading Volume (M) 36,470
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 10.93%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/03/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.94% | BE | BLOOM ENERGY CORP- A | -- | $1,442,519.54 | 9,427 | BDD1BB8 |
| 0.56% | FN | FABRINET | -- | $861,620.74 | 1,558 | B4JSZL8 |
| 0.45% | KTOS | KRATOS DEFENSE & SECURITY | -- | $693,276.30 | 7,794 | 2512149 |
| 0.45% | SATS | ECHOSTAR CORP-A | -- | $683,514.30 | 5,847 | B2NC471 |
| 0.44% | CDE | COEUR MINING INC | -- | $665,977.32 | 27,611 | 2208136 |
| 0.42% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $643,639.50 | 6,615 | BLD13F2 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $636,498.72 | 6,292 | BR1GTS6 |
| 0.39% | HL | HECLA MINING CO | -- | $594,840.40 | 27,412 | 2418601 |
| 0.35% | IONQ | IONQ INC | -- | $540,596.55 | 14,591 | BP484B3 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $534,345.86 | 1,286 | 2632876 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $524,336.22 | 1,626 | 2049175 |
| 0.34% | ENSG | ENSIGN GROUP INC/THE | -- | $516,200.86 | 2,422 | B1YWPP8 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $488,612.10 | 5,237 | BFXC911 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $487,819.41 | 1,209 | 2289841 |
| 0.31% | MOD | MODINE MANUFACTURING CO | -- | $479,843.20 | 2,260 | 2598354 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $459,276.70 | 4,414 | 2635659 |
| 0.30% | SPXC | SPX TECHNOLOGIES INC | -- | $456,506.82 | 2,079 | BQ1L7V3 |
| 0.29% | BBIO | BRIDGEBIO PHARMA INC | -- | $441,385.20 | 6,840 | BK1KWG8 |
| 0.27% | IDCC | INTERDIGITAL INC | -- | $414,183.60 | 1,117 | 2465737 |
| 0.27% | MOG/A | MOOG INC-CLASS A | -- | $412,783.90 | 1,213 | 2601218 |
| 0.27% | RMBS | RAMBUS INC | -- | $407,556.27 | 4,653 | 2721967 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $403,310.72 | 1,951 | B19HNF4 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $387,856.94 | 9,694 | BMP8TL6 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $381,882.04 | 7,292 | BQWNKQ4 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $379,910.08 | 1,184 | 2943620 |
| 0.25% | SITM | SITIME CORP | -- | $377,554.89 | 929 | BKS48R6 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $372,585.60 | 1,632 | B1P5YY8 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $368,997.16 | 3,134 | 2918510 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $366,587.90 | 5,719 | BYQBFJ8 |
| 0.23% | ONB | OLD NATIONAL BANCORP | -- | $354,467.41 | 15,103 | 2658441 |
| 0.23% | JBTM | JBT MAREL CORP | -- | $344,866.71 | 2,253 | B3BRJZ8 |
| 0.23% | CMC | COMMERCIAL METALS CO | -- | $343,871.22 | 4,802 | 2213260 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $343,137.64 | 2,333 | B1GC200 |
| 0.22% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $341,531.70 | 802 | BD59BS7 |
| 0.22% | SMTC | SEMTECH CORP | -- | $338,949.03 | 3,759 | 2795542 |
| 0.22% | FLR | FLUOR CORP | -- | $338,867.20 | 6,944 | 2696838 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $336,994.98 | 1,059 | BQ721R4 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $333,452.84 | 1,708 | BMF5Q83 |
| 0.22% | JXN | JACKSON FINANCIAL INC-A | -- | $331,586.87 | 2,987 | BMFX6P4 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $325,914.96 | 6,482 | BMV1ZD3 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $325,790.00 | 1,000 | BJSP4C9 |
| 0.21% | TEX | TEREX CORP | -- | $321,587.82 | 4,833 | 2884224 |
| 0.21% | PCVX | VAXCYTE INC | -- | $320,336.10 | 5,355 | BKPVGH6 |
| 0.21% | VIAV | VIAVI SOLUTIONS INC | -- | $315,366.80 | 9,545 | BYXB201 |
| 0.20% | FORM | FORMFACTOR INC | -- | $311,648.02 | 3,359 | 2891826 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $311,425.01 | 1,121 | 2321583 |
| 0.20% | SANM | SANMINA CORP | -- | $310,846.41 | 2,253 | B92RRW2 |
| 0.20% | FSS | FEDERAL SIGNAL CORP | -- | $306,163.90 | 2,590 | 2333986 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $305,664.48 | 5,034 | BBBSBJ5 |
| 0.20% | UEC | URANIUM ENERGY CORP | -- | $299,644.80 | 20,580 | B0VLLY2 |
| 0.19% | OKLO | OKLO INC | -- | $296,687.10 | 4,687 | BMD78K7 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $296,281.44 | 8,568 | BFFK0X2 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $295,901.97 | 3,679 | BP8XZL1 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $290,040.40 | 1,768 | BYZR4X4 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $288,414.00 | 4,410 | B3N4753 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $286,317.84 | 1,406 | 2568131 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $285,030.90 | 41,130 | BMDH249 |
| 0.19% | GATX | GATX CORP | -- | $285,017.76 | 1,548 | 2362128 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $283,777.50 | 2,410 | BYMWL19 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $282,728.50 | 12,031 | BNZJHY5 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $282,002.20 | 1,069 | BD6JX35 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $279,255.98 | 2,633 | B03L311 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $273,746.00 | 2,024 | BDT5M66 |
| 0.18% | AROC | ARCHROCK INC | -- | $273,638.50 | 7,450 | BYRGSX7 |
| 0.18% | COMP | COMPASS INC - CLASS A | -- | $271,036.15 | 27,685 | BN770G0 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $269,092.64 | 1,909 | 2193544 |
| 0.18% | APLD | APPLIED DIGITAL CORP | -- | $268,037.50 | 10,250 | BMCNFN8 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $264,802.56 | 2,112 | BMQ8XV3 |
| 0.17% | ENS | ENERSYS | -- | $263,669.70 | 1,610 | B020GQ5 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $263,179.80 | 4,140 | B832462 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $263,148.48 | 14,427 | BMCCXH5 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $263,003.40 | 4,884 | B125XQ6 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $262,483.25 | 20,915 | 2935326 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $262,297.44 | 2,664 | B8QV5C9 |
| 0.17% | PL | PLANET LABS PBC | -- | $259,603.30 | 10,261 | BM8JV32 |
| 0.17% | SM | SM ENERGY CO | -- | $258,943.41 | 10,749 | 2764188 |
| 0.17% | BCPC | BALCHEM CORP | -- | $256,834.08 | 1,416 | 2072074 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $255,991.92 | 4,344 | 2707826 |
| 0.17% | AGX | ARGAN INC | -- | $254,140.47 | 579 | 2804501 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $254,087.45 | 5,195 | BSPS5M1 |
| 0.17% | SSRM | SSR MINING INC | -- | $254,005.40 | 8,780 | BF7MQ72 |
| 0.16% | VSEC | VSE CORP | -- | $251,256.00 | 1,160 | 2926773 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $249,849.90 | 5,535 | 2370585 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $249,623.09 | 6,031 | 2905794 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $249,520.92 | 2,508 | BMQ60Q1 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $249,083.84 | 1,888 | 2381189 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $248,436.04 | 2,711 | 2120490 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $248,208.80 | 2,792 | 2831888 |
| 0.16% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $248,074.68 | 2,602 | BDW0D09 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $247,883.60 | 1,327 | BRS6600 |
| 0.16% | NE | NOBLE CORP PLC | -- | $245,950.65 | 5,445 | BN2QTL0 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $245,936.34 | 4,086 | BFWGXR8 |
| 0.16% | RIG | TRANSOCEAN LTD | -- | $244,748.27 | 40,057 | B3KFWW1 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $244,093.62 | 9,381 | BPBSZJ1 |
| 0.16% | VSAT | VIASAT INC | -- | $244,037.32 | 5,326 | 2946243 |
| 0.16% | VAL | VALARIS LTD | -- | $243,885.33 | 2,691 | BMY0YX0 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $241,230.00 | 3,655 | 2415497 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $240,724.25 | 4,357 | 2630513 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $235,743.75 | 5,625 | BF3FTF4 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $235,382.40 | 3,168 | 2101741 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $233,640.96 | 13,776 | BN45WL6 |
| 0.15% | NPO | ENPRO INC | -- | $233,589.51 | 911 | 2951292 |
| 0.15% | ACA | ARCOSA INC | -- | $230,989.14 | 2,094 | BGPZ5W8 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $230,857.40 | 6,148 | BFZ9DB8 |
| 0.15% | SR | SPIRE INC | -- | $230,717.20 | 2,516 | BYXJQG9 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $229,900.44 | 15,036 | BD9F675 |
| 0.15% | BDC | BELDEN INC | -- | $229,770.56 | 1,688 | B01WL78 |
| 0.15% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $229,071.70 | 2,509 | BDCBCD8 |
| 0.15% | MATX | MATSON INC | -- | $228,526.68 | 1,356 | B8GNC91 |
| 0.15% | BCO | BRINK'S CO/THE | -- | $228,381.45 | 1,815 | 2691305 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $227,768.76 | 2,889 | BP8S8J5 |
| 0.15% | MIR | MIRION TECHNOLOGIES INC | -- | $226,402.20 | 10,338 | BMG3PQ7 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $226,357.02 | 2,853 | 2038849 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $226,260.00 | 3,600 | BNRR1B2 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $226,144.32 | 8,123 | B17MTL9 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $225,604.34 | 754 | 2227089 |
| 0.15% | OGS | ONE GAS INC | -- | $225,392.58 | 2,583 | BJ0KXV4 |
| 0.15% | PLXS | PLEXUS CORP | -- | $224,741.69 | 1,159 | 2692160 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $223,104.84 | 5,991 | BLR6XK8 |
| 0.15% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $221,789.68 | 7,804 | BF2GC59 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $219,802.26 | 2,622 | 2766173 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $218,594.93 | 3,163 | BFYF094 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $218,131.42 | 3,757 | BDHF4K6 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $218,043.72 | 2,466 | BPLL4V5 |
| 0.14% | MAC | MACERICH CO/THE | -- | $217,944.80 | 10,952 | 2543967 |
| 0.14% | SKY | CHAMPION HOMES INC | -- | $217,046.61 | 2,439 | 2814005 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $216,935.52 | 22,227 | BMCRLL0 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $216,528.32 | 3,004 | 2601326 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $216,174.54 | 2,157 | BMVBZD3 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $215,948.70 | 5,445 | BN48ZR2 |
| 0.14% | PTCT | PTC THERAPEUTICS INC | -- | $215,706.50 | 3,350 | B17VCN9 |
| 0.14% | NOVT | NOVANTA INC | -- | $215,008.08 | 1,556 | BD8S5H8 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $214,843.20 | 6,886 | BKM5C62 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $214,304.00 | 1,448 | BK6TM04 |
| 0.14% | RDNT | RADNET INC | -- | $213,675.52 | 2,944 | B1JNG19 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $211,069.62 | 2,346 | BGK38H3 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $210,581.44 | 412 | 2697422 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $210,113.04 | 3,644 | BQLSDK5 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $209,916.85 | 2,431 | BMPRZV5 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $209,366.26 | 10,253 | B5NLBP6 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $207,575.04 | 5,568 | BFD1TJ6 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $205,745.61 | 9,849 | BFV4XW8 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $205,528.12 | 13,972 | BMZ8604 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $204,286.36 | 2,281 | BF2YWG4 |
| 0.13% | ALKS | ALKERMES PLC | -- | $204,166.40 | 6,992 | B3P6D26 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $203,222.36 | 5,828 | 2611206 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $202,145.97 | 2,197 | BR1Z682 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $201,394.70 | 5,846 | 2173911 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $200,680.92 | 2,244 | 2144047 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $200,543.10 | 699 | 2111579 |
| 0.13% | VICR | VICOR CORP | -- | $200,152.27 | 991 | 2930774 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $199,233.76 | 2,008 | 2004185 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $197,680.88 | 6,733 | B15RZR4 |
| 0.13% | AIR | AAR CORP | -- | $197,109.08 | 1,687 | 2001119 |
| 0.13% | HUT | HUT 8 CORP | -- | $196,492.80 | 4,128 | BQQ8816 |
| 0.13% | CSW | CSW INDUSTRIALS INC | -- | $195,131.71 | 703 | BYQD1J6 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $194,754.15 | 4,791 | BPJM8Q3 |
| 0.13% | HRI | HERC HOLDINGS INC | -- | $194,709.71 | 1,409 | BZBZ020 |
| 0.13% | WULF | TERAWULF INC | -- | $192,784.46 | 13,079 | BNBRMS2 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $192,699.00 | 4,212 | 2367963 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $191,535.25 | 5,275 | B9HHD96 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $191,464.20 | 12,514 | BN70TG2 |
| 0.13% | CRC | CALIFORNIA RESOURCES CORP | -- | $191,024.73 | 3,159 | BMBK002 |
| 0.12% | BMI | BADGER METER INC | -- | $190,264.04 | 1,279 | 2069128 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $190,152.30 | 390 | BD978B9 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $189,962.57 | 4,291 | B6YR5K3 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $189,302.40 | 336 | 2787022 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $189,166.65 | 2,635 | 2966876 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $189,133.00 | 7,175 | 2055718 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $188,937.14 | 6,811 | BDCWFT8 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $188,696.85 | 2,521 | 2580555 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $188,274.80 | 2,660 | B03PGL4 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $187,909.15 | 3,205 | BLG38Q1 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $187,429.86 | 1,962 | 2977209 |
| 0.12% | TDW | TIDEWATER INC | -- | $185,948.07 | 2,121 | BDFGDQ0 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $185,766.95 | 9,551 | BMXL9H3 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $185,677.50 | 2,375 | BJTJGC4 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $185,552.44 | 2,987 | BNNTGH3 |
| 0.12% | MMS | MAXIMUS INC | -- | $185,488.80 | 2,440 | 2018669 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $184,771.42 | 4,462 | 2889155 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $184,119.18 | 2,247 | BF2X272 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $184,111.26 | 12,839 | B19FQ48 |
| 0.12% | ITRI | ITRON INC | -- | $184,028.46 | 1,959 | 2471949 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $184,026.88 | 5,276 | BDVPZV0 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $183,182.48 | 6,376 | BTFK8V4 |
| 0.12% | ACHR | ARCHER AVIATION INC-A | -- | $182,790.72 | 27,201 | BMHVDS8 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $182,129.16 | 3,723 | BLD30T1 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $180,759.92 | 6,259 | B828K63 |
| 0.12% | SKT | TANGER INC | -- | $180,075.20 | 4,820 | 2874582 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $179,363.80 | 665 | B3CLS18 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $179,090.25 | 2,225 | BMH0MP5 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $178,548.74 | 5,482 | BYMYT66 |
| 0.12% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $177,797.19 | 1,823 | 2923741 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $177,186.72 | 838 | 2855855 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $176,002.34 | 5,801 | 2266026 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $175,842.25 | 2,027 | 2626125 |
| 0.12% | SKYW | SKYWEST INC | -- | $175,808.75 | 1,745 | 2814210 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $175,046.31 | 4,149 | 2657750 |
| 0.11% | KAI | KADANT INC | -- | $174,990.76 | 508 | 2769978 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $173,778.15 | 2,639 | 2933438 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $172,917.90 | 1,374 | BYT4ST5 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $172,471.60 | 2,170 | 2447821 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $172,084.83 | 1,401 | 2673154 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $171,498.75 | 10,375 | BCRYTK1 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $171,236.88 | 531 | 2121352 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $171,072.00 | 5,280 | 2862156 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $170,970.80 | 2,860 | BN7K304 |
| 0.11% | DAN | DANA INC | -- | $170,908.92 | 5,076 | B2PFJR3 |
| 0.11% | CBT | CABOT CORP | -- | $170,748.00 | 2,295 | 2162500 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $170,744.64 | 836 | 2501578 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $170,458.56 | 6,516 | BPH0546 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $169,492.16 | 3,656 | B92CQF3 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $169,065.68 | 4,214 | BDD19F8 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $168,728.00 | 13,100 | BT6MM39 |
| 0.11% | ACLX | ARCELLX INC | -- | $168,337.80 | 1,476 | BPCJ1Q2 |
| 0.11% | PSMT | PRICESMART INC | -- | $167,987.25 | 1,107 | 2092942 |
| 0.11% | AZZ | AZZ INC | -- | $167,923.20 | 1,280 | 2067672 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $167,884.92 | 1,908 | 2158781 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $167,743.51 | 1,727 | B3CTNK6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $167,736.00 | 1,928 | B142B38 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $167,500.76 | 1,673 | 2350383 |
| 0.11% | NG | NOVAGOLD RESOURCES INC | -- | $166,161.36 | 13,063 | 2206903 |
| 0.11% | KBH | KB HOME | -- | $164,856.48 | 2,724 | 2485070 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $163,828.10 | 9,410 | BFRBX34 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $163,652.58 | 9,991 | B9NSBM2 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $163,319.20 | 2,948 | BNC23Q1 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $163,244.54 | 7,871 | 2356585 |
| 0.11% | EXPO | EXPONENT INC | -- | $161,879.20 | 2,192 | 2330318 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $161,388.36 | 5,228 | BTZRLN8 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $161,325.62 | 2,351 | 2243911 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $161,013.32 | 1,676 | BV0LCR0 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $160,810.50 | 2,350 | BYMT0J1 |
| 0.10% | MHO | M/I HOMES INC | -- | $159,986.25 | 1,125 | 2549385 |
| 0.10% | LRN | STRIDE INC | -- | $159,609.30 | 1,842 | BLD5321 |
| 0.10% | CVSA | COVISTA INC | -- | $158,876.90 | 1,547 | BZ12TX5 |
| 0.10% | AVNT | AVIENT CORP | -- | $158,758.20 | 3,964 | BMHWY55 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,034.24 | 4,914 | 2756152 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $157,078.95 | 3,545 | BFZQ0L8 |
| 0.10% | RNST | RENASANT CORP | -- | $156,215.72 | 4,066 | 2670809 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $155,992.60 | 8,180 | BN93088 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $155,903.93 | 2,413 | 2940375 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $155,142.60 | 1,767 | BJDX8Y8 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $154,611.27 | 1,947 | BHXD297 |
| 0.10% | BKU | BANKUNITED INC | -- | $154,044.36 | 3,254 | B3NNTZ4 |
| 0.10% | QLYS | QUALYS INC | -- | $153,486.64 | 1,576 | B7XJTN8 |
| 0.10% | TERN | TERNS PHARMACEUTICALS INC | -- | $153,420.96 | 3,696 | BMDJ0C9 |
| 0.10% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $152,944.48 | 6,877 | 2048592 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $152,810.28 | 5,916 | BKPR6S5 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $152,232.48 | 2,358 | 2354664 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $151,773.48 | 3,158 | BRRD6G8 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $150,370.22 | 15,631 | BRJTVC5 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $150,304.73 | 10,027 | B0PZN33 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $149,859.37 | 4,261 | 2655583 |
| 0.10% | CELC | CELCUITY INC | -- | $148,963.80 | 1,387 | BDH6M05 |
| 0.10% | STNE | STONECO LTD-A | -- | $148,695.90 | 10,830 | BGKG6M3 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $148,651.72 | 1,042 | 2451918 |
| 0.10% | WHD | CACTUS INC - A | -- | $148,370.55 | 2,955 | BF1GM16 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $148,094.70 | 17,526 | B011WL6 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $147,177.00 | 2,133 | B0650P3 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $147,087.20 | 1,040 | BRYQ4L1 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $146,833.70 | 631 | 2466428 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $146,575.00 | 8,125 | BN0TQF4 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $146,559.90 | 6,855 | 2296926 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $146,152.68 | 991 | BYNWB63 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $146,038.20 | 5,995 | BL9XML1 |
| 0.10% | CGON | CG ONCOLOGY INC | -- | $145,804.40 | 2,408 | BRBCSP4 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $145,485.34 | 2,197 | 2498001 |
| 0.10% | TGNA | TEGNA INC | -- | $145,149.55 | 6,935 | BZ0P3Z5 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $144,907.36 | 6,058 | BVB3BV2 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $144,622.52 | 686 | BND7X43 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $144,288.66 | 138 | BGM1B98 |
| 0.09% | WSBC | WESBANCO INC | -- | $144,053.78 | 4,082 | 2953782 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $144,033.12 | 866 | 2503206 |
| 0.09% | MTRN | MATERION CORP | -- | $143,843.92 | 892 | 2149622 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $143,751.38 | 2,867 | 2264235 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $143,729.76 | 1,662 | 2664103 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $143,692.64 | 3,614 | B7F4TJ7 |
| 0.09% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $143,569.02 | 1,974 | 2762030 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $143,473.45 | 727 | BQXKDH6 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $143,412.25 | 3,275 | BRJ3GY4 |
| 0.09% | WDFC | WD-40 CO | -- | $143,134.08 | 587 | 2944742 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $141,954.45 | 1,137 | BJYLZK6 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $141,545.28 | 4,168 | 2420101 |
| 0.09% | KFY | KORN FERRY | -- | $141,244.67 | 2,261 | 2386849 |
| 0.09% | AVA | AVISTA CORP | -- | $140,565.56 | 3,508 | 2942605 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $139,848.80 | 8,840 | BN46048 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $139,559.79 | 2,283 | 2222062 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $138,785.16 | 16,026 | BLR7B52 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $138,394.44 | 1,009 | 2190750 |
| 0.09% | DORM | DORMAN PRODUCTS INC | -- | $138,301.80 | 1,190 | 2718594 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $138,253.61 | 1,021 | BYQ44Y5 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $137,581.17 | 16,167 | BLDBS68 |
| 0.09% | CALX | CALIX INC | -- | $136,655.42 | 2,599 | B3S4L67 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $136,379.14 | 2,078 | 2401195 |
| 0.09% | GFF | GRIFFON CORP | -- | $135,826.48 | 1,654 | 2463344 |
| 0.09% | PI | IMPINJ INC | -- | $135,768.96 | 1,164 | BYYGJZ9 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $135,571.99 | 2,683 | BKM4KV0 |
| 0.09% | WK | WORKIVA INC | -- | $135,545.85 | 2,167 | BSS6HY8 |
| 0.09% | LMND | LEMONADE INC | -- | $135,406.46 | 2,611 | BMGNTQ5 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $134,906.40 | 7,312 | BNNLSZ1 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $134,608.00 | 3,008 | BLFDXF6 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $134,343.08 | 2,588 | 2822019 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $134,304.00 | 1,920 | 2681760 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $134,141.28 | 518 | 2840174 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $133,953.61 | 3,857 | B4RGHN0 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $133,708.78 | 1,198 | BM8MM05 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $133,559.16 | 9,982 | BQ3R8B6 |
| 0.09% | KMT | KENNAMETAL INC | -- | $133,191.31 | 3,283 | 2488121 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $132,644.25 | 6,855 | B94QHZ0 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $132,138.36 | 1,698 | 2074070 |
| 0.09% | PTEN | PATTERSON-UTI ENERGY INC | -- | $132,114.46 | 14,962 | 2672537 |
| 0.09% | DIOD | DIODES INC | -- | $132,110.62 | 1,978 | 2270500 |
| 0.09% | PII | POLARIS INC | -- | $132,031.57 | 2,299 | 2692933 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $131,665.90 | 3,370 | BGDW5G5 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $131,652.00 | 1,908 | BFYVKR0 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $131,107.74 | 1,734 | BYX60M4 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $130,766.50 | 6,850 | BGLRLT7 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $130,649.66 | 2,162 | BRJMM32 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $129,252.84 | 1,591 | 2554163 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $129,216.40 | 1,688 | BMH5RL1 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $129,152.56 | 1,676 | 2839268 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $128,910.50 | 1,486 | BD06LM7 |
| 0.08% | OPLN | OPENLANE INC | -- | $128,544.48 | 4,539 | B4Y1MH7 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $128,543.76 | 4,482 | B1W7RQ0 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $128,126.25 | 1,627 | B9BP4R1 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $128,017.56 | 7,282 | BNZJHH8 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $127,823.67 | 2,106 | BYY9947 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $127,418.52 | 1,668 | 2267171 |
| 0.08% | IBRX | IMMUNITYBIO INC | -- | $127,180.00 | 12,718 | BNSP0B8 |
| 0.08% | FSLY | FASTLY INC - CLASS A | -- | $127,169.30 | 6,017 | BJN4MY9 |
| 0.08% | HWKN | HAWKINS INC | -- | $127,099.90 | 842 | 2415594 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $126,852.00 | 2,325 | B72ZBG4 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $126,201.84 | 4,748 | BSWYNW8 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $126,100.56 | 1,994 | 2192392 |
| 0.08% | LASR | NLIGHT INC | -- | $125,950.79 | 1,997 | BFZP4R9 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $125,711.84 | 3,664 | BNNNK51 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $125,664.20 | 6,221 | 2810133 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $123,550.94 | 797 | 2012865 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $122,029.56 | 2,514 | BSLN6B6 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $121,662.84 | 4,342 | 2352806 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $121,037.10 | 2,578 | 2165383 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $120,976.90 | 3,098 | BPGKM57 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $120,905.52 | 7,519 | 2415204 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,667.50 | 5,363 | 2713317 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $120,498.84 | 2,277 | 2186254 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $120,310.35 | 2,579 | BGKG6G7 |
| 0.08% | HNI | HNI CORP | -- | $119,917.82 | 2,746 | 2435246 |
| 0.08% | JOE | ST JOE CO/THE | -- | $119,521.18 | 1,642 | 2768663 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $119,511.00 | 5,691 | 2566522 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $119,336.88 | 4,989 | B1G7Q03 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $119,230.32 | 5,016 | BMDP209 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $118,984.95 | 4,197 | BSNR2T6 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $118,967.83 | 2,969 | BQBBDY8 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $118,966.68 | 5,554 | 2171603 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $118,746.91 | 3,461 | BK0VHF6 |
| 0.08% | VCYT | VERACYTE INC | -- | $118,500.24 | 3,378 | BFTWZY0 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $118,432.72 | 3,467 | 2904627 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $118,333.85 | 11,965 | BJDRX78 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $118,321.70 | 1,190 | BD3WG50 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $118,268.76 | 5,037 | BSWW195 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $118,221.00 | 5,020 | BJZ2ZR5 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $118,083.48 | 7,638 | BPW6ZP0 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $117,970.05 | 3,763 | BH65L93 |
| 0.08% | PHIN | PHINIA INC | -- | $117,807.39 | 1,641 | BPW7PC0 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $117,622.26 | 9,657 | BXRTX56 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $117,254.88 | 4,566 | BZ16HK0 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $116,509.41 | 8,523 | BKY83Q6 |
| 0.08% | WRBY | WARBY PARKER INC-CLASS A | -- | $116,377.80 | 4,235 | BLGZN51 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $116,254.44 | 2,708 | BNTBRX6 |
| 0.08% | ABM | ABM INDUSTRIES INC | -- | $116,218.48 | 2,627 | 2024901 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $116,180.82 | 2,622 | BYSLHX4 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $116,124.06 | 4,134 | BN6RJM0 |
| 0.08% | VRRM | VERRA MOBILITY CORP | -- | $115,632.73 | 6,887 | BFXX5X8 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $115,632.00 | 2,409 | 2133045 |
| 0.08% | RXO | RXO INC | -- | $115,227.96 | 7,009 | BN6QSL9 |
| 0.08% | CARG | CARGURUS INC | -- | $115,132.60 | 3,548 | BF5D6S8 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $114,965.60 | 5,485 | BTPSGQ9 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $114,907.44 | 1,338 | BD420Q8 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $114,730.00 | 1,925 | B00G0F2 |
| 0.07% | MGRC | MCGRATH RENTCORP | -- | $114,528.50 | 1,058 | 2551551 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $114,254.14 | 5,707 | BD2B4V0 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $114,209.64 | 10,161 | BNR4QY1 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $113,710.00 | 1,660 | BM9HHL5 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $113,187.36 | 1,261 | BGYTGH3 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $112,324.32 | 5,832 | B7JB336 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $112,254.12 | 2,178 | BF5C2N2 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $112,146.40 | 4,120 | BK6L288 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $111,934.80 | 4,743 | BKX9VD3 |
| 0.07% | VC | VISTEON CORP | -- | $111,734.08 | 1,184 | B4N0JJ6 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $111,437.76 | 2,576 | 2407632 |
| 0.07% | RUN | SUNRUN INC | -- | $111,280.22 | 9,643 | BYXB1Y8 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $111,162.48 | 2,054 | BMHRMK1 |
| 0.07% | NGVT | INGEVITY CORP | -- | $111,077.52 | 1,572 | BD4LHG4 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $110,986.70 | 3,095 | 2553911 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $110,296.52 | 5,636 | 2160645 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $109,118.10 | 735 | B018V76 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $108,904.38 | 6,494 | BZ0CTP8 |
| 0.07% | TOWN | TOWNE BANK | -- | $108,847.08 | 3,166 | B018PR4 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $108,637.20 | 1,260 | 2475060 |
| 0.07% | PLUG | PLUG POWER INC | -- | $108,250.89 | 48,543 | 2508386 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $107,960.00 | 2,699 | B8FW545 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $107,671.20 | 4,760 | BKS3RS7 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $107,179.19 | 3,593 | 2606570 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $106,649.10 | 639 | 2673251 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $105,884.80 | 1,160 | 2578464 |
| 0.07% | WAFD | WAFD INC | -- | $105,606.96 | 3,359 | 2941981 |
| 0.07% | ERAS | ERASCA INC | -- | $105,482.10 | 7,481 | BNLYBF3 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $105,353.82 | 2,574 | BF5P189 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $105,127.68 | 2,688 | 2342410 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $104,824.16 | 2,422 | 2340210 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $104,510.56 | 5,236 | BF7J7N6 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $103,947.60 | 3,364 | BKP4ZK1 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $103,933.80 | 1,710 | BN71J76 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $103,753.76 | 3,674 | BL53QN5 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $103,555.20 | 6,440 | BJ5FZ74 |
| 0.07% | ARCB | ARCBEST CORP | -- | $102,782.48 | 983 | BLTFST7 |
| 0.07% | NEOG | NEOGEN CORP | -- | $102,743.40 | 9,426 | 2630085 |
| 0.07% | BANF | BANCFIRST CORP | -- | $102,033.00 | 900 | 2078782 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $101,587.20 | 1,430 | BK8MDM0 |
| 0.07% | ALRM | ALARM.COM HOLDINGS INC | -- | $101,253.96 | 2,053 | BYN7H26 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $100,954.80 | 1,740 | 2351494 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $100,948.76 | 3,443 | BMDH2B6 |
| 0.07% | AMBA | AMBARELLA INC | -- | $100,882.20 | 1,756 | B7KH3G6 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $100,870.99 | 3,377 | BMDPVF7 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $100,499.85 | 3,555 | BLFGJD5 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $100,124.64 | 1,323 | 2060518 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $99,740.70 | 5,535 | BCD47X4 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $99,718.00 | 1,825 | B05BRL7 |
| 0.06% | DNOW | DNOW INC | -- | $98,800.29 | 8,013 | BMH0MV1 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $98,503.58 | 1,642 | B57VWJ3 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $98,475.52 | 2,152 | BJH08C3 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $98,420.00 | 2,375 | BQXP757 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $98,139.96 | 1,572 | B63RTD5 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $98,036.96 | 2,584 | 2895163 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $96,957.15 | 899 | B1G6TJ0 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $96,728.07 | 1,347 | BS7T2R6 |
| 0.06% | KN | KNOWLES CORP | -- | $96,715.58 | 3,683 | BJTD9L6 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $96,676.70 | 1,787 | BYY5Z69 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $96,606.66 | 1,362 | 2595612 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $96,117.00 | 1,380 | B6XHXY4 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $95,715.20 | 448 | 2279897 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $95,711.00 | 2,825 | BKRQQR9 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $95,612.38 | 1,198 | 2210885 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $95,172.49 | 5,017 | BJ1N1M9 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $94,215.36 | 2,208 | 2626459 |
| 0.06% | VERA | VERA THERAPEUTICS INC | -- | $94,123.50 | 2,395 | BL55460 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $94,113.18 | 11,898 | 2378200 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $94,015.20 | 3,644 | BZ1LBM5 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $93,752.85 | 5,223 | 2930149 |
| 0.06% | DAVE | DAVE INC | -- | $93,315.72 | 447 | BPXYZZ3 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $93,268.97 | 547 | 2139731 |
| 0.06% | ADEA | ADEIA INC | -- | $93,177.56 | 4,687 | BPMQ8J5 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $93,049.56 | 6,382 | BF1Q6P8 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $93,030.00 | 1,772 | BFNR303 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $92,931.57 | 4,419 | BMCQX44 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $92,547.49 | 1,411 | 2274922 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $91,877.94 | 693 | B15CJ33 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $91,737.40 | 2,290 | BH3T5K7 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $91,425.18 | 1,799 | BD8FF02 |
| 0.06% | PLUS | EPLUS INC | -- | $90,766.71 | 1,137 | 2597748 |
| 0.06% | WT | WISDOMTREE INC | -- | $90,641.65 | 5,335 | 2476513 |
| 0.06% | ATKR | ATKORE INC | -- | $90,571.42 | 1,451 | BDHF495 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $90,209.52 | 4,308 | BJY21L2 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $89,905.06 | 1,582 | 2768889 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $89,568.71 | 979 | 2420316 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $89,450.17 | 3,359 | BYP71H7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $89,225.52 | 2,584 | 2948852 |
| 0.06% | BANR | BANNER CORPORATION | -- | $88,992.02 | 1,469 | 2346003 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $88,643.10 | 1,910 | BLPNQJ1 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $88,185.96 | 3,018 | 2447285 |
| 0.06% | LQDA | LIQUIDIA CORP | -- | $87,967.04 | 2,768 | BYVJ8J8 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $87,844.98 | 5,833 | BNLYWQ1 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $87,833.20 | 8,890 | B090B96 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $87,592.25 | 505 | BMFND53 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $87,577.82 | 10,078 | 2100362 |
| 0.06% | AGYS | AGILYSYS INC | -- | $87,550.20 | 1,116 | 2689162 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $87,296.30 | 6,335 | BJN4K01 |
| 0.06% | IMNM | IMMUNOME INC | -- | $86,956.98 | 4,037 | BM8FWX7 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $86,827.28 | 4,867 | BRJ8H91 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $86,822.40 | 1,824 | BD93QN5 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $86,783.90 | 1,990 | BRF2GD4 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $86,739.60 | 2,460 | 2687315 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $86,521.44 | 1,007 | BGGJFV8 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $86,493.52 | 1,597 | BT6CC17 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $86,450.10 | 1,541 | 2090816 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $86,315.35 | 6,485 | BFNF1D6 |
| 0.06% | OCUL | OCULAR THERAPEUTIX INC | -- | $86,273.68 | 8,018 | BNZB1X8 |
| 0.06% | ROG | ROGERS CORP | -- | $86,101.26 | 778 | 2746700 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $85,831.20 | 4,716 | BNHTR54 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $84,096.74 | 1,066 | BPLJQW4 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $84,087.40 | 593 | 2715186 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $83,779.48 | 2,908 | BKY5JZ8 |
| 0.05% | CXW | CORECIVIC INC | -- | $83,538.70 | 4,555 | BZ8VC58 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $83,155.67 | 2,561 | 2938422 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $83,127.85 | 1,651 | 2458878 |
| 0.05% | OI | O-I GLASS INC | -- | $83,102.58 | 6,627 | BKLKXD2 |
| 0.05% | MGNI | MAGNITE INC | -- | $83,101.95 | 6,035 | BLPNRR6 |
| 0.05% | CLMT | CALUMET INC | -- | $82,889.08 | 2,972 | BPLZLN8 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $82,411.88 | 446 | 2021634 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $82,227.42 | 1,199 | 2848736 |
| 0.05% | BL | BLACKLINE INC | -- | $82,122.10 | 2,245 | BD3WZS6 |
| 0.05% | HCI | HCI GROUP INC | -- | $81,816.75 | 465 | BBN23F5 |
| 0.05% | IOSP | INNOSPEC INC | -- | $81,792.27 | 1,071 | 2245597 |
| 0.05% | CLDX | CELLDEX THERAPEUTICS INC | -- | $81,697.62 | 2,823 | BJLV8T9 |
| 0.05% | HTO | H2O AMERICA | -- | $81,376.42 | 1,438 | 2811932 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $81,208.40 | 1,196 | B02H882 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $80,930.88 | 783 | B55BN47 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,930.62 | 8,546 | BZCFW78 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $80,741.10 | 5,690 | 2407052 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $80,717.62 | 3,022 | BJRFSB7 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $80,652.54 | 13,309 | BN7KCQ3 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $80,635.14 | 1,201 | B45K9N8 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $80,462.36 | 748 | BYQ7X92 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $80,413.83 | 5,691 | 2173933 |
| 0.05% | DCO | DUCOMMUN INC | -- | $80,390.45 | 595 | 2283229 |
| 0.05% | OMCL | OMNICELL INC | -- | $80,335.20 | 1,969 | 2789523 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $80,194.56 | 8,832 | BVDGYR6 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $80,190.00 | 4,500 | 2351546 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $80,154.12 | 2,787 | BGLN838 |
| 0.05% | EVTC | EVERTEC INC | -- | $79,974.42 | 2,774 | B7KY3Z6 |
| 0.05% | GRAL | GRAIL INC | -- | $79,931.40 | 1,515 | BSLSSX7 |
| 0.05% | ADNT | ADIENT PLC | -- | $79,393.80 | 3,513 | BD845X2 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $78,993.90 | 8,605 | BMCG195 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $78,988.58 | 6,259 | B523Z73 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $78,900.53 | 3,947 | BN6R7F9 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $78,889.20 | 1,014 | BDRYFB1 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $78,803.67 | 561 | 2276627 |
| 0.05% | GEF | GREIF INC-CL A | -- | $78,613.08 | 1,092 | 2388016 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $78,585.98 | 1,366 | BW0FQV1 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $78,580.80 | 3,672 | BN7Q7R7 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $78,546.15 | 1,035 | BL54JK6 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $78,361.48 | 1,571 | 2269661 |
| 0.05% | HLF | HERBALIFE LTD | -- | $78,268.88 | 4,412 | B0539H3 |
| 0.05% | DYN | DYNE THERAPEUTICS INC | -- | $77,876.40 | 5,334 | BN15WD1 |
| 0.05% | IMAX | IMAX CORP | -- | $77,766.72 | 1,888 | 2473859 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $77,459.76 | 1,962 | 2498788 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $77,379.30 | 2,330 | 2698146 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $77,327.25 | 7,725 | BFWK4R7 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $77,321.24 | 1,874 | BP7L5C7 |
| 0.05% | OFG | OFG BANCORP | -- | $76,652.84 | 1,903 | B87LKR8 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $76,349.94 | 1,758 | 2437112 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $76,090.56 | 2,028 | BQBCZY5 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $76,015.27 | 3,389 | BDZT9Y9 |
| 0.05% | SONO | SONOS INC | -- | $75,933.00 | 5,148 | BYWPZW7 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $75,892.64 | 2,012 | BL6JK96 |
| 0.05% | NTST | NETSTREIT CORP | -- | $75,892.18 | 3,626 | BMFLYL0 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $75,743.01 | 6,867 | BMG42V4 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $75,540.50 | 791 | 2473150 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $75,450.00 | 2,012 | 2002543 |
| 0.05% | ASGN | ASGN INC | -- | $75,396.08 | 1,796 | BFY8W20 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $75,348.84 | 4,634 | B4MF0Q6 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $74,910.20 | 7,844 | B034LG1 |
| 0.05% | VCEL | VERICEL CORP | -- | $74,695.08 | 2,172 | BSBMN89 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $74,661.45 | 1,273 | 2012757 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $74,307.02 | 1,541 | BNNMQS3 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $74,154.15 | 8,673 | BMHLZ26 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $73,884.64 | 1,304 | 2387530 |
| 0.05% | TILE | INTERFACE INC | -- | $73,720.50 | 2,499 | B86V808 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $73,698.90 | 3,795 | BSBGKF7 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $73,689.42 | 3,733 | 2677640 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $73,670.52 | 5,628 | BDT56V9 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $73,554.56 | 1,124 | BN7ZZ47 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $73,459.32 | 606 | 2161778 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $73,455.36 | 6,956 | 2690506 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $73,228.05 | 1,134 | BLY2FB4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $72,925.68 | 1,356 | 2981932 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $72,854.10 | 2,178 | B1P36Y6 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,787.60 | 5,144 | BFWLC09 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $72,714.44 | 1,753 | B75DGJ3 |
| 0.05% | VVX | V2X INC | -- | $72,628.32 | 996 | BQS2V17 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $72,546.52 | 4,882 | BK95GR4 |
| 0.05% | KSS | KOHLS CORP | -- | $72,316.76 | 4,702 | 2496113 |
| 0.05% | BRZE | BRAZE INC-A | -- | $72,071.61 | 3,679 | BPLQR66 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $71,886.30 | 8,661 | BPF0BB7 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $71,811.36 | 1,847 | 2705198 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $71,715.26 | 4,054 | BV2DHY6 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $71,666.40 | 4,594 | BPF0KH6 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $71,613.96 | 1,362 | 2149934 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $71,174.52 | 1,874 | 2365428 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $71,048.60 | 18,697 | BM92RJ8 |
| 0.05% | STBA | S & T BANCORP INC | -- | $70,296.87 | 1,649 | 2781109 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $70,216.02 | 8,379 | B00N2S0 |
| 0.05% | BULL | WEBULL CORP | -- | $70,149.20 | 11,770 | BQH7NB7 |
| 0.05% | AORT | ARTIVION INC | -- | $70,133.92 | 1,816 | 2239017 |
| 0.05% | PACS | PACS GROUP INC | -- | $70,016.13 | 1,899 | BPW6WD7 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $69,989.70 | 6,985 | B1G3M58 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $69,893.79 | 1,483 | BMW72C8 |
| 0.05% | NN | NEXTNAV INC | -- | $69,724.22 | 4,087 | BNTCBL5 |
| 0.05% | UPWK | UPWORK INC | -- | $69,641.52 | 5,304 | BGRFWV4 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $69,632.34 | 969 | 2443078 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $69,392.02 | 2,923 | BF3W461 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,320.32 | 2,434 | BCBVTX1 |
| 0.05% | WD | WALKER & DUNLOP INC | -- | $69,202.70 | 1,421 | B4TZV44 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $69,187.00 | 1,075 | BMGJZJ8 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $69,129.27 | 4,137 | BPBPD09 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $68,850.07 | 1,271 | 2011970 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $68,586.33 | 3,077 | BKTPCS7 |
| 0.04% | ALMS | ALUMIS INC | -- | $68,573.40 | 2,436 | BPLQG36 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $68,512.62 | 9,437 | BKRN595 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $68,482.78 | 8,539 | BNT8W21 |
| 0.04% | SMR | NUSCALE POWER CORP | -- | $68,476.45 | 5,465 | BNXK803 |
| 0.04% | AVPT | AVEPOINT INC | -- | $68,418.00 | 6,335 | BP2Q7W1 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $68,283.39 | 4,319 | BMVLGP2 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $67,173.70 | 8,690 | BFYDQ34 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $67,052.16 | 4,989 | BYZG9R0 |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $66,774.98 | 17,078 | BJ7WJS2 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $66,688.34 | 1,466 | BD2B5Y0 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $66,537.60 | 11,472 | BPK3M63 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $66,491.80 | 4,276 | B1GZ005 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $65,956.10 | 3,194 | BD82PS1 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $65,948.24 | 1,634 | B888DV3 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $65,920.26 | 5,063 | BD60BG7 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $65,918.84 | 1,417 | B3N6F00 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $65,742.84 | 324 | 2908652 |
| 0.04% | ATRC | ATRICURE INC | -- | $65,594.10 | 2,085 | B0C8KV2 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $65,572.84 | 3,148 | B827VB2 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $65,561.60 | 12,805 | 2852760 |
| 0.04% | CRVL | CORVEL CORP | -- | $65,548.65 | 1,255 | 2347277 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $65,296.74 | 1,933 | BJQ05Z6 |
| 0.04% | NNI | NELNET INC-CL A | -- | $65,257.98 | 482 | 2196190 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $64,991.22 | 3,997 | BF27XF9 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $64,885.80 | 4,414 | BJBLT85 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $64,880.13 | 1,563 | 2502151 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $64,860.00 | 5,750 | 2510682 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $64,814.54 | 3,842 | BCRY5H0 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $64,688.10 | 3,037 | 2417619 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $64,675.74 | 4,286 | BYWPZY9 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $64,647.30 | 3,814 | BMXXBD9 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $64,629.75 | 5,069 | B4XBDV9 |
| 0.04% | INTA | INTAPP INC | -- | $64,382.82 | 2,463 | BP7L594 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $64,326.24 | 1,488 | 2622253 |
| 0.04% | ARDX | ARDELYX INC | -- | $64,233.94 | 10,327 | BN89V40 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $64,224.78 | 1,198 | BD0NN55 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $64,010.46 | 402 | 2363381 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,767.25 | 15,745 | BN0TQD2 |
| 0.04% | CBZ | CBIZ INC | -- | $63,601.80 | 2,130 | 2730781 |
| 0.04% | PRLB | PROTO LABS INC | -- | $63,570.96 | 1,026 | B6T6J81 |
| 0.04% | CTS | CTS CORP | -- | $63,551.61 | 1,241 | 2239244 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $63,532.10 | 6,022 | B4JTYX6 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $63,490.80 | 5,055 | BMBP1Q0 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $63,241.15 | 1,789 | 2508405 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $63,240.00 | 3,100 | BKQVBN6 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $63,218.88 | 1,084 | 2537528 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $63,115.40 | 820 | BR841G5 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $63,079.80 | 1,306 | 2904133 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $62,764.56 | 2,922 | BM9VY27 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $62,686.96 | 713 | 2714257 |
| 0.04% | LNN | LINDSAY CORP | -- | $62,524.10 | 470 | 2516613 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $62,315.37 | 4,097 | BVV6CY1 |
| 0.04% | ENOV | ENOVIS CORP | -- | $62,314.56 | 2,464 | BJLTMX5 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $62,223.46 | 1,157 | BJBLBN4 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $61,837.20 | 3,474 | 2977500 |
| 0.04% | MXL | MAXLINEAR INC | -- | $61,535.11 | 3,559 | B3RDWC8 |
| 0.04% | WINA | WINMARK CORP | -- | $61,525.76 | 128 | 2391092 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $61,492.31 | 2,629 | BYZLFM2 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $61,419.60 | 792 | B1FP363 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $61,365.50 | 6,895 | BMGMH68 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $61,272.82 | 3,254 | 2192314 |
| 0.04% | NVAX | NOVAVAX INC | -- | $61,229.48 | 6,452 | BJDQXG4 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $61,198.49 | 2,399 | BSMR3P0 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $61,043.26 | 986 | 2060370 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $61,012.10 | 9,430 | BMF1JR1 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $60,796.20 | 5,333 | BYN87K7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $60,757.32 | 4,524 | BVG7F06 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $60,544.96 | 1,432 | 2118707 |
| 0.04% | INVA | INNOVIVA INC | -- | $60,499.90 | 2,713 | BDDXF67 |
| 0.04% | YELP | YELP INC | -- | $60,499.80 | 2,610 | B7KCD72 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $60,345.48 | 2,298 | BMYRFV6 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $60,324.57 | 4,434 | BYZM6C2 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $60,209.60 | 1,936 | BRWKTM1 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $60,121.38 | 2,566 | BMZ4LN0 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $60,033.15 | 1,215 | 2069485 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $59,902.50 | 978 | BS7T2S7 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $59,769.80 | 6,068 | BN2R582 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $59,764.39 | 623 | B15M2C3 |
| 0.04% | EYPT | EYEPOINT INC | -- | $59,668.24 | 3,257 | BMGS7L1 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $59,662.40 | 784 | BCDWBX6 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $59,500.04 | 9,851 | 2382416 |
| 0.04% | FIVN | FIVE9 INC | -- | $58,949.08 | 3,338 | BKY7X18 |
| 0.04% | NVRI | ENVIRI CORP | -- | $58,741.76 | 3,278 | 2412700 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $58,585.60 | 2,944 | 2594222 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $58,573.56 | 1,884 | BWH64F7 |
| 0.04% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $58,436.45 | 1,055 | BN4J951 |
| 0.04% | CNMD | CONMED CORP | -- | $58,299.63 | 1,343 | 2216010 |
| 0.04% | COHU | COHU INC | -- | $58,272.60 | 1,972 | 2208426 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $58,240.70 | 4,379 | BYSS4X4 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $58,184.64 | 1,602 | BM4QJF5 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $58,174.19 | 467 | 2724115 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $58,038.30 | 16,395 | BM9FJ13 |
| 0.04% | INOD | INNODATA INC | -- | $57,929.00 | 1,325 | 2226741 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $57,788.22 | 669 | 2469171 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $57,729.44 | 904 | 2379281 |
| 0.04% | SFL | SFL CORP LTD | -- | $57,571.29 | 5,229 | BJXT857 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $57,476.16 | 2,016 | BP9N0G0 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $57,208.64 | 2,336 | 2469450 |
| 0.04% | AXGN | AXOGEN INC | -- | $57,154.28 | 1,916 | B7254K9 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $57,050.54 | 1,102 | BYND5T7 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $56,906.56 | 5,216 | B298495 |
| 0.04% | PGNY | PROGYNY INC | -- | $56,712.24 | 3,237 | BKWD3M9 |
| 0.04% | ECVT | ECOVYST INC | -- | $56,455.34 | 4,922 | BM8NHT2 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $56,409.21 | 1,287 | 2369226 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $56,366.01 | 1,719 | BMFZ702 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $56,006.16 | 7,208 | BSNMCG8 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $55,844.30 | 1,226 | BMBT0Z4 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $55,549.80 | 1,524 | BYN5Z59 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $55,426.50 | 1,695 | BLFGN66 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $55,404.16 | 1,043 | 2923804 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $55,365.60 | 1,416 | BS70KN1 |
| 0.04% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $55,335.54 | 4,758 | BPSKN52 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $55,223.16 | 5,996 | 2037062 |
| 0.04% | CRI | CARTER'S INC | -- | $55,121.85 | 1,535 | 2980939 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $55,107.54 | 12,006 | BLSPX60 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $55,104.57 | 1,227 | BKVKB49 |
| 0.04% | DOLE | DOLE PLC | -- | $55,053.06 | 3,561 | BMCLHR0 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $54,903.34 | 4,079 | BDHSLL5 |
| 0.04% | GPGI | GPGI INC | -- | $54,700.14 | 2,474 | BMYS5T7 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $54,612.92 | 1,663 | BKVF0J2 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $54,601.35 | 2,055 | BNQ4YF9 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $54,411.13 | 631 | 2460550 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $54,295.92 | 798 | 2341848 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $54,147.18 | 2,202 | 2612737 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $54,146.46 | 1,354 | BX7RSN3 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $54,112.50 | 650 | 2911166 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $53,956.64 | 3,824 | BPCK358 |
| 0.04% | BFC | BANK FIRST CORP | -- | $53,952.14 | 391 | BNZLBS3 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $53,838.96 | 1,756 | 2965668 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,805.54 | 1,282 | BDFFBM9 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $53,803.92 | 2,701 | BYZFPN5 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $53,785.69 | 1,169 | BHCVTN5 |
| 0.04% | MBC | MASTERBRAND INC | -- | $53,510.29 | 5,477 | BPDJN76 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,484.12 | 1,044 | 2950374 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $53,409.72 | 1,022 | BZ2YT30 |
| 0.03% | DLX | DELUXE CORP | -- | $53,319.72 | 1,907 | 2260363 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,288.95 | 1,885 | BKSGZN7 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $53,130.00 | 550 | 2599197 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $53,042.40 | 5,560 | 2598246 |
| 0.03% | TRS | TRIMAS CORP | -- | $52,780.41 | 1,377 | B1XHRL4 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $52,752.07 | 749 | BKYC3F7 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $52,704.50 | 4,583 | BP2P6L0 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $52,551.36 | 20,448 | BHK15K6 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $52,518.60 | 2,148 | BPCQZY9 |
| 0.03% | HROW | HARROW INC | -- | $52,502.80 | 1,360 | BHNDW86 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $52,172.34 | 3,462 | 2908191 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $52,170.54 | 606 | B1HP598 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $52,111.36 | 7,168 | BN0TRB7 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $51,753.19 | 4,211 | BJ7MB31 |
| 0.03% | SEZL | SEZZLE INC | -- | $51,481.44 | 701 | BQC4R22 |
| 0.03% | OUST | OUSTER INC | -- | $51,150.60 | 2,355 | BMHVMY7 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $51,095.20 | 8,840 | 2113876 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $51,092.28 | 1,227 | 2096977 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $51,072.25 | 4,925 | BJ367P1 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $51,037.92 | 276 | 2240622 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $50,938.24 | 1,216 | BNZFTG9 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $50,600.68 | 1,898 | B3TPPZ6 |
| 0.03% | REAL | REALREAL INC/THE | -- | $50,427.68 | 4,336 | BKBDP79 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $50,328.74 | 2,971 | BMHR7L7 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $50,142.80 | 2,680 | BLFB3Y9 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $49,628.74 | 13,252 | BF0DMK7 |
| 0.03% | HLIT | HARMONIC INC | -- | $49,508.29 | 4,849 | 2510659 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,448.70 | 1,503 | 2679419 |
| 0.03% | AI | C3.AI INC-A | -- | $49,367.50 | 5,425 | BMGNBJ2 |
| 0.03% | TNC | TENNANT CO | -- | $49,344.04 | 796 | 2883641 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $49,177.52 | 5,128 | 2910668 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $49,095.00 | 6,546 | BLBLMD5 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $48,935.36 | 4,933 | B6ZC3N6 |
| 0.03% | TNET | TRINET GROUP INC | -- | $48,903.90 | 1,290 | 2693914 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $48,760.00 | 1,696 | BMFD115 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $48,715.70 | 6,610 | BMYSHK2 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $48,715.62 | 2,869 | B1LDZK9 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $48,421.53 | 3,537 | 2636878 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $48,341.46 | 3,526 | BN13RW9 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $48,209.20 | 1,460 | BKTC976 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,145.20 | 636 | 2958538 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $48,129.90 | 1,118 | BYZ1PQ6 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $48,035.97 | 5,997 | 2632650 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $47,973.38 | 3,913 | BJH9ZN0 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $47,782.47 | 5,921 | B3PY1N7 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $47,715.15 | 1,567 | 2369721 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $47,274.54 | 1,277 | B0BV2Y9 |
| 0.03% | XPEL | XPEL INC | -- | $47,173.88 | 1,093 | BJV2ZZ7 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $46,802.60 | 611 | BK953M8 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $46,753.58 | 2,263 | 2733092 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $46,436.48 | 5,476 | 2884280 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $46,395.36 | 3,333 | BYTC1B2 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,382.76 | 2,412 | BQLSDH2 |
| 0.03% | GOLD | GOLD.COM INC | -- | $46,175.22 | 819 | BK6MJ46 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $45,944.15 | 881 | BL95N25 |
| 0.03% | SCL | STEPAN CO | -- | $45,901.89 | 929 | 2845005 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $45,840.48 | 1,176 | 2972721 |
| 0.03% | APPN | APPIAN CORP-A | -- | $45,703.10 | 1,699 | BYPBTB9 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $45,509.52 | 2,104 | B06RWD1 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $45,369.72 | 3,762 | B3V8JL7 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $45,322.20 | 10,395 | BLNB9R6 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $45,280.06 | 4,501 | BP9S504 |
| 0.03% | CSR | CENTERSPACE | -- | $45,273.36 | 726 | BN47P80 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $45,230.85 | 581 | 2888613 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,198.72 | 504 | 2763602 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $45,105.90 | 1,410 | 2696117 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $45,064.00 | 1,376 | 2782425 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $44,985.60 | 1,056 | BP0WTV4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,932.80 | 4,440 | BMZM2X1 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $44,910.52 | 1,726 | BPDH477 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $44,898.19 | 2,423 | 2125901 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $44,886.97 | 1,241 | 2063670 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $44,271.36 | 3,024 | BMX6DM1 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $44,179.94 | 977 | B3N5WD9 |
| 0.03% | TRUP | TRUPANION INC | -- | $43,908.54 | 1,599 | BP3YM85 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $43,786.26 | 2,242 | B3NTLD4 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $43,702.48 | 788 | 2589466 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $43,699.05 | 1,345 | BMHSG57 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $43,353.31 | 5,467 | BD9Q3Q6 |
| 0.03% | LGIH | LGI HOMES INC | -- | $43,302.32 | 883 | BG3G1B4 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $43,246.51 | 2,467 | BYP80F1 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,242.70 | 2,173 | 2658429 |
| 0.03% | AZTA | AZENTA INC | -- | $43,165.86 | 1,759 | 2145460 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $43,117.47 | 4,041 | BPLZ7S5 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,116.54 | 9,518 | BNC1BX1 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $43,113.09 | 1,759 | BX3SQS1 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $42,978.12 | 1,671 | BSPRSL8 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,907.76 | 1,351 | BD5G2C9 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $42,868.56 | 1,659 | BK7Y2Z3 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $42,867.60 | 556 | BF7J9X0 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $42,835.68 | 7,248 | BMDJ085 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $42,670.60 | 1,015 | BRT7Y75 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $42,657.30 | 1,830 | BTTRRD6 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $42,564.60 | 1,926 | B3X26D8 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $42,540.96 | 3,453 | BYXR9C0 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $42,523.80 | 2,244 | BRJHSZ1 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $42,469.65 | 2,895 | B11FJD6 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $42,312.34 | 1,747 | BJ1FD74 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,229.44 | 688 | 2706470 |
| 0.03% | CDNA | CAREDX INC | -- | $42,206.00 | 2,245 | BP3YM74 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $41,999.85 | 795 | BDRW1L7 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $41,792.02 | 3,098 | BG0ZML1 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,748.00 | 1,225 | 2690636 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $41,605.16 | 1,886 | BT6BF59 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $41,516.00 | 1,940 | BX8ZSB4 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $41,431.95 | 2,205 | BM8TFC9 |
| 0.03% | EE | EXCELERATE ENERGY INC-A | -- | $41,409.36 | 1,026 | BN2QTD2 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $41,275.40 | 4,391 | BKDRF35 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $41,259.76 | 3,937 | BRXYZ57 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $41,044.92 | 2,751 | BMXC0N9 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $41,031.12 | 312 | BTCG280 |
| 0.03% | THRM | GENTHERM INC | -- | $40,939.34 | 1,313 | B8JFD24 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $40,927.60 | 1,645 | 2254010 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $40,822.32 | 924 | BSRK699 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $40,678.00 | 2,150 | 2836292 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $40,413.12 | 1,424 | BLCB610 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $40,389.90 | 645 | 2125246 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $40,387.62 | 3,414 | BNKGY06 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $40,141.88 | 1,171 | B84KWJ4 |
| 0.03% | ACVA | ACV AUCTIONS INC-A | -- | $40,104.06 | 7,239 | BMFPJK6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,015.64 | 964 | B1Q1RR9 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $40,001.21 | 457 | BDCD1P9 |
| 0.03% | UTL | UNITIL CORP | -- | $39,818.25 | 765 | 2925037 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $39,763.78 | 5,359 | B3M3278 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $39,542.37 | 1,247 | 2485876 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $39,445.04 | 1,096 | 2912374 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $39,442.48 | 1,348 | BH3T3L4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,313.32 | 591 | 2946845 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $39,304.98 | 6,617 | BLR7H87 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $39,122.10 | 7,671 | BYQRFY1 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $39,073.65 | 1,309 | BMDXB06 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $38,884.56 | 2,678 | BMHXS56 |
| 0.03% | LIF | LIFE360 INC | -- | $38,869.48 | 884 | BSLSTH8 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $38,786.24 | 1,987 | B2QXCJ9 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $38,758.98 | 5,846 | BKPG0T1 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $38,702.62 | 1,034 | 2638625 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $38,702.44 | 277 | B3KKGQ8 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $38,613.60 | 1,384 | B3SWPT2 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,579.94 | 938 | B016HX8 |
| 0.03% | ALNT | ALLIENT INC | -- | $38,570.31 | 621 | 2414717 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,528.70 | 1,470 | 2619880 |
| 0.03% | ORIC | ORIC PHARMACEUTICALS INC | -- | $38,517.01 | 2,851 | BKVDFF7 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,338.20 | 5,310 | B3KWJV0 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $38,278.14 | 582 | BQ1PC32 |
| 0.03% | COUR | COURSERA INC | -- | $38,210.13 | 6,153 | BNSNZL7 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,204.10 | 990 | BLR7B41 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $38,183.30 | 5,494 | B82GC49 |
| 0.02% | MNKD | MANNKIND CORP | -- | $38,165.40 | 13,048 | BF081J4 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $38,158.20 | 2,580 | BD3BX01 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $37,961.28 | 2,421 | BMDBB99 |
| 0.02% | VSTS | VESTIS CORP | -- | $37,894.26 | 4,973 | BP5JNQ3 |
| 0.02% | ARVN | ARVINAS INC | -- | $37,768.72 | 2,827 | BDZ30Q0 |
| 0.02% | GHM | GRAHAM CORP | -- | $37,627.52 | 448 | 2380904 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $37,472.58 | 1,227 | BQXJKH2 |
| 0.02% | TE | T1 ENERGY INC | -- | $37,419.48 | 5,748 | BSKPBK7 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $37,306.84 | 1,411 | BFXC933 |
| 0.02% | NBBK | NB BANCORP INC | -- | $37,134.80 | 1,720 | BQT2053 |
| 0.02% | ENVX | ENOVIX CORP | -- | $36,869.04 | 7,272 | BNNTCT7 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $36,839.16 | 1,116 | BMVNDH9 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $36,797.88 | 1,491 | 2202763 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,704.24 | 2,168 | 2949316 |
| 0.02% | IRMD | IRADIMED CORP | -- | $36,605.79 | 351 | BP4GNJ8 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,587.98 | 2,326 | BM90J52 |
| 0.02% | XNCR | XENCOR INC | -- | $36,492.72 | 3,036 | BGCYWN8 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $36,419.20 | 6,080 | BKPH157 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $36,405.72 | 702 | 2757304 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $36,267.87 | 1,597 | BM9XCN0 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $36,225.08 | 4,084 | BK1KWF7 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $36,188.02 | 1,133 | 2230946 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $36,099.60 | 2,010 | BP7KZP7 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $35,962.50 | 685 | 2620257 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $35,806.40 | 5,152 | BJT16S6 |
| 0.02% | NBN | NORTHEAST BANK | -- | $35,772.24 | 321 | BJXSDM6 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $35,721.07 | 1,771 | BJH08B2 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $35,691.03 | 2,853 | BMXYHQ7 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $35,620.20 | 1,260 | 2619705 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $35,492.56 | 911 | 2838306 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,360.18 | 802 | BN0ZBP7 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $35,230.00 | 17,615 | BNQS7K7 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $35,084.55 | 1,005 | BL5DCB5 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $35,077.46 | 913 | 2046176 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,957.01 | 943 | 2767756 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,901.36 | 907 | B4WXG84 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $34,855.81 | 6,589 | BP48CK8 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $34,777.50 | 750 | B292GM4 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $34,675.48 | 1,652 | 2813552 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $34,569.09 | 6,033 | BF321D7 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,416.00 | 1,600 | 2613086 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $34,196.58 | 3,838 | BK4PZ38 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,165.12 | 2,024 | BNKT9M2 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $34,144.10 | 1,226 | BR3T9B6 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,096.90 | 1,294 | B6TPXR5 |
| 0.02% | SVRA | SAVARA INC | -- | $34,049.16 | 6,102 | BYXGN81 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,989.28 | 2,514 | 2568357 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $33,988.50 | 1,575 | BKDSMB5 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $33,921.46 | 3,382 | BLB0YH0 |
| 0.02% | GERN | GERON CORP | -- | $33,897.60 | 23,540 | 2370381 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $33,828.39 | 1,227 | BF5HDJ0 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $33,807.48 | 723 | 2116659 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $33,783.93 | 5,598 | BLNB073 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $33,745.68 | 1,224 | BKLCWZ3 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,744.64 | 1,286 | 2568090 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,580.50 | 915 | B01KGF5 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,466.32 | 1,908 | B566T98 |
| 0.02% | CVI | CVR ENERGY INC | -- | $33,376.68 | 1,334 | B23PS12 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $33,243.18 | 3,529 | BN14T59 |
| 0.02% | NSP | INSPERITY INC | -- | $33,230.35 | 1,555 | 2007281 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $33,158.86 | 3,346 | BL6JGD2 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $33,124.70 | 395 | BDBRDR8 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,088.95 | 1,587 | BMW6894 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $33,086.88 | 972 | BS3D8K7 |
| 0.02% | OMER | OMEROS CORP | -- | $33,045.96 | 2,839 | B4NB858 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,031.68 | 408 | 2035925 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $32,848.86 | 781 | 2896809 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $32,835.33 | 5,853 | BYX38K9 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $32,766.00 | 5,461 | 2730877 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,713.44 | 2,584 | 2503916 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $32,708.72 | 1,364 | BD08758 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $32,706.60 | 1,812 | BCRY5K3 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $32,476.24 | 5,561 | BN7VBP8 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $32,344.56 | 1,002 | B0ZN8Z4 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $32,130.00 | 4,250 | BNTCCT0 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,860.14 | 5,629 | BPY03W3 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $31,824.00 | 312 | BD5G1Z5 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $31,713.90 | 183 | BTJWV40 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,684.40 | 2,090 | B4WHS46 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $31,665.40 | 3,205 | BPLJ828 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $31,532.02 | 491 | 2362515 |
| 0.02% | TRNS | TRANSCAT INC | -- | $31,438.05 | 395 | 2901714 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $31,420.09 | 2,393 | B019BK2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $31,310.28 | 2,188 | 2676692 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $31,215.60 | 870 | 2200552 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $31,183.67 | 5,639 | BMF7DQ6 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $31,093.44 | 1,568 | BNFWZS4 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $31,073.92 | 8,444 | BMHYQY4 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $30,866.66 | 1,622 | BYMBW46 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,823.46 | 1,214 | 2648055 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $30,665.60 | 224 | 2626802 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $30,616.52 | 3,278 | BNM6GH5 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,597.56 | 6,524 | BZ0QMB7 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $30,523.12 | 3,736 | BNGJQZ8 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $30,518.40 | 2,890 | 2248693 |
| 0.02% | PHR | PHREESIA INC | -- | $30,516.79 | 2,467 | BKF9DQ8 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,451.68 | 1,272 | BMGTLY5 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $30,422.08 | 1,339 | BSQNQM2 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $30,410.52 | 861 | 2492133 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,352.50 | 4,275 | BNRRP65 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $30,337.50 | 2,427 | BKV28S8 |
| 0.02% | VITL | VITAL FARMS INC | -- | $30,307.90 | 1,493 | BL6JSP8 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $30,291.84 | 1,728 | 2670036 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $30,289.42 | 3,667 | BR4NQJ4 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $30,168.71 | 2,431 | 2724472 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,168.40 | 3,980 | BMV1Z44 |
| 0.02% | BKV | BKV CORPORATION | -- | $30,117.74 | 961 | BSRK6R7 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $30,093.57 | 663 | BYZG9Q9 |
| 0.02% | TALK | TALKSPACE INC | -- | $30,080.60 | 6,215 | BP7L970 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $30,038.04 | 876 | 2779234 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,029.04 | 1,074 | 2082675 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $29,934.95 | 815 | B0X46B1 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $29,923.80 | 1,590 | BZ7PJQ1 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $29,690.60 | 1,060 | BMN9870 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,601.00 | 690 | B84T2F7 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $29,588.20 | 619 | 2030674 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $29,537.50 | 3,475 | BYZD465 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $29,528.24 | 787 | BNTC8Y7 |
| 0.02% | WSR | WHITESTONE REIT | -- | $29,427.85 | 1,945 | B6452T5 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,420.18 | 958 | 2231091 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $29,400.40 | 2,371 | BMDTR28 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,390.55 | 805 | B019FW2 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $29,346.26 | 2,663 | BLCY7G1 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $29,338.62 | 10,082 | BBNBTD2 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $29,164.10 | 427 | 2657794 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $29,158.00 | 478 | 2157175 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $29,063.03 | 391 | BNSP8K3 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,049.60 | 2,136 | BQFMQ93 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $28,917.00 | 2,295 | BL54JF1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $28,878.98 | 806 | 2325875 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,814.94 | 4,851 | BNKCPP6 |
| 0.02% | SABR | SABRE CORP | -- | $28,756.80 | 15,976 | BLLHH27 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $28,730.71 | 1,361 | B7KN3P3 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $28,677.24 | 6,012 | BMWT6B1 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $28,674.68 | 4,724 | BPSJQ05 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $28,497.15 | 1,919 | 2597072 |
| 0.02% | PD | PAGERDUTY INC | -- | $28,466.28 | 3,852 | BJ7JPH4 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $28,426.72 | 952 | BZB1XF2 |
| 0.02% | PRAA | PRA GROUP INC | -- | $28,424.96 | 1,676 | BSHZ3P9 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $28,405.30 | 1,190 | B8KHZT0 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $28,360.80 | 54 | 2251583 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $28,350.09 | 5,339 | BG0WPH9 |
| 0.02% | RDW | REDWIRE CORP | -- | $28,237.25 | 3,155 | BL5FDV8 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $28,196.25 | 2,575 | BL0P090 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,049.22 | 818 | B0PPHS6 |
| 0.02% | QNST | QUINSTREET INC | -- | $27,987.78 | 2,386 | B3PGPB9 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $27,981.60 | 7,120 | BMFJJ97 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $27,955.28 | 1,567 | BD1XH30 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,953.80 | 820 | 2942025 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $27,888.84 | 612 | 2177786 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $27,882.09 | 111 | 2798466 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $27,773.52 | 3,733 | BLFDQC4 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $27,736.54 | 1,994 | BVDFZW5 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $27,712.74 | 2,321 | 2536882 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $27,644.89 | 1,787 | BRXYZ91 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $27,573.37 | 3,173 | BL989M6 |
| 0.02% | MTUS | METALLUS INC | -- | $27,510.98 | 1,582 | BNBPMX1 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $27,398.31 | 201 | 2781626 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,359.64 | 1,034 | BFWGXV2 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,339.74 | 842 | 2618348 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $27,119.76 | 2,312 | B3WNNP3 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,092.40 | 856 | 2596949 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,014.69 | 1,931 | BFFVV54 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $26,994.03 | 673 | 2648710 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,805.17 | 334 | 2772998 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $26,698.84 | 8,449 | BP4W0C8 |
| 0.02% | STKL | SUNOPTA INC | -- | $26,660.42 | 4,127 | 2836634 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $26,640.90 | 3,795 | BDH2902 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $26,533.64 | 1,351 | BN7JWR1 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $26,473.08 | 969 | BWC6PW6 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,389.44 | 672 | BP2C8W6 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $26,329.51 | 2,207 | BMFPJH3 |
| 0.02% | PGEN | PRECIGEN INC | -- | $26,223.75 | 7,770 | BKM5C84 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,204.28 | 417 | 2570501 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $26,151.16 | 1,583 | B8X64T7 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $26,058.63 | 1,839 | BLNPMM4 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,029.86 | 2,778 | BN458W9 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $26,025.30 | 729 | B51JS17 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $25,970.16 | 2,694 | BPBJW48 |
| 0.02% | SEPN | SEPTERNA INC | -- | $25,907.73 | 921 | BQNKXX2 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $25,886.70 | 441 | BMCKSV8 |
| 0.02% | MNRO | MONRO INC | -- | $25,850.16 | 1,288 | 2600088 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,829.00 | 2,246 | BNDQ9Y2 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,824.04 | 3,089 | BNBV530 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $25,811.52 | 5,152 | BYW6GV6 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $25,803.33 | 1,653 | BD06CS0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,792.94 | 599 | 2186759 |
| 0.02% | SIBN | SI-BONE INC | -- | $25,464.40 | 1,660 | BZ0WN34 |
| 0.02% | SBGI | SINCLAIR INC | -- | $25,457.85 | 1,665 | BRJX4J5 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,309.20 | 1,048 | BRKFN59 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $25,286.20 | 529 | BNV0HC0 |
| 0.02% | NAVI | NAVIENT CORP | -- | $25,215.20 | 2,932 | BLP5GX1 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $25,174.14 | 22,278 | BN4G703 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,168.92 | 361 | 2277114 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $25,100.88 | 1,338 | 2404978 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,097.80 | 6,895 | B3MZ6K5 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,062.18 | 759 | BQD3J33 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $24,985.95 | 627 | BYVYKX1 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $24,966.24 | 208 | BJ5KPZ7 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,949.60 | 2,399 | BMH10B0 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $24,924.00 | 536 | B034L50 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $24,861.54 | 813 | BMXZF55 |
| 0.02% | RUM | RUMBLE INC | -- | $24,834.60 | 4,599 | BMGCGK5 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $24,823.68 | 1,847 | BMFX8Y7 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $24,816.00 | 2,200 | BQ5J6B6 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $24,813.37 | 3,859 | BMFTC10 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $24,806.36 | 651 | 2099095 |
| 0.02% | YEXT | YEXT INC | -- | $24,800.58 | 4,374 | BD8ZJW2 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,707.07 | 1,013 | 2679141 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,591.70 | 1,330 | 2748869 |
| 0.02% | NTGR | NETGEAR INC | -- | $24,582.15 | 1,179 | 2688363 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,551.28 | 516 | B603LG3 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,518.55 | 1,995 | 2918479 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,506.01 | 2,907 | BF2F1Q0 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $24,490.89 | 1,487 | BCGCR57 |
| 0.02% | EMBC | EMBECTA CORP | -- | $24,488.62 | 2,522 | BMXWYR1 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,398.28 | 2,204 | BK7FYL6 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,336.12 | 556 | 2927497 |
| 0.02% | HZO | MARINEMAX INC | -- | $24,319.14 | 818 | 2250353 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,319.00 | 1,172 | 2499026 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $24,317.44 | 1,357 | BQB42F1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $24,290.28 | 833 | BYNH8R8 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $24,276.00 | 5,100 | B1Z3TW5 |
| 0.02% | CABO | CABLE ONE INC | -- | $24,217.98 | 222 | BZ07DS4 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $24,100.02 | 617 | BMB5CZ6 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $24,010.80 | 2,040 | BFMQPR2 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,977.80 | 4,620 | BMYD3L0 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,888.69 | 371 | 2966865 |
| 0.02% | STGW | STAGWELL INC | -- | $23,854.05 | 4,819 | BM8BPB4 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $23,848.47 | 843 | BD9MTK0 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,787.79 | 4,463 | BMQ89L5 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $23,676.90 | 1,014 | BF2G4D1 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $23,640.60 | 1,271 | BMBX3P7 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $23,609.27 | 4,463 | 2933353 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $23,592.66 | 609 | 2665300 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $23,556.19 | 691 | BQKXDX4 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,466.90 | 690 | 2307732 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $23,453.03 | 2,329 | 2782038 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,439.78 | 702 | 2051374 |
| 0.02% | ANNX | ANNEXON INC | -- | $23,419.59 | 4,313 | BMVV9R5 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,378.16 | 708 | 2618111 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $23,269.89 | 609 | 2856289 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,207.06 | 554 | BGV1W52 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $23,201.75 | 121 | 2036779 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $23,162.88 | 7,424 | 2518954 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $23,055.36 | 512 | 2086558 |
| 0.02% | RES | RPC INC | -- | $23,002.41 | 3,853 | 2719456 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $22,987.00 | 3,620 | B847RJ0 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $22,923.80 | 1,220 | 2211071 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,900.71 | 13,713 | BMH6DN8 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $22,874.18 | 833 | BF16ZX9 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $22,801.25 | 925 | BTJZB05 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $22,800.82 | 2,231 | B3B5J07 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $22,784.72 | 1,769 | BDQYWV1 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $22,782.72 | 1,632 | BMNDK09 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $22,694.70 | 1,605 | BRJHSC8 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $22,575.52 | 1,616 | BSB8D21 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,572.00 | 360 | 2387002 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,563.29 | 787 | BK9TGC1 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $22,547.54 | 2,542 | BMCR7V2 |
| 0.01% | TREE | LENDINGTREE INC | -- | $22,533.50 | 482 | BV8TD84 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $22,525.48 | 937 | 2640277 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $22,497.48 | 5,067 | BP0TJS2 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,492.47 | 1,001 | 2320825 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $22,475.79 | 369 | B6YVN56 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $22,462.84 | 1,894 | BMYGG87 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $22,429.32 | 3,732 | B3R0638 |
| 0.01% | EBF | ENNIS INC | -- | $22,313.07 | 1,053 | 2316103 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $22,306.05 | 1,271 | BMFZ3F9 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $22,291.20 | 1,152 | BT18HJ3 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $22,264.20 | 1,026 | 2577870 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,264.10 | 6,646 | BMG79C3 |
| 0.01% | ACNB | ACNB CORP | -- | $22,231.08 | 444 | 2412012 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,222.20 | 555 | BL55Q42 |
| 0.01% | CRMD | CORMEDIX INC | -- | $22,112.00 | 3,200 | BJ0LT31 |
| 0.01% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $22,108.71 | 1,079 | B5Q3KZ2 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $22,094.94 | 5,091 | BNM5672 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $22,077.27 | 93 | 2014021 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,975.90 | 1,390 | 2360111 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $21,832.72 | 2,999 | BNYK9Y3 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,810.39 | 401 | 2956907 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $21,791.25 | 1,625 | B1WTHL1 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $21,786.16 | 1,672 | BGGJFT6 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $21,624.25 | 1,675 | BKZH191 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,585.15 | 1,593 | B8NB2R6 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,576.52 | 1,172 | BFMB9P3 |
| 0.01% | RDVT | RED VIOLET INC | -- | $21,549.75 | 487 | BFXSFB1 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $21,476.08 | 796 | BJ38KJ2 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $21,418.29 | 3,449 | B96FTB5 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,392.91 | 2,401 | BLFBZ32 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $21,384.40 | 772 | BMHG0X7 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $21,382.56 | 1,488 | BDFCGV4 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $21,373.77 | 2,981 | BDDVW37 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $21,247.07 | 4,589 | B3M7R64 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $21,192.08 | 1,846 | BMTW8S4 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $21,180.69 | 711 | BF0XVC2 |
| 0.01% | AIP | ARTERIS INC | -- | $21,163.44 | 1,308 | BMG97J2 |
| 0.01% | CEVA | CEVA INC | -- | $21,158.73 | 1,009 | 2986937 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,104.65 | 17,735 | 2115902 |
| 0.01% | KFRC | KFORCE INC | -- | $21,010.14 | 773 | 2746982 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $20,966.36 | 3,986 | BPBJFJ4 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $20,948.40 | 330 | BYQLZ65 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $20,910.12 | 1,022 | BT9K6D8 |
| 0.01% | ASIX | ADVANSIX INC | -- | $20,851.44 | 1,132 | BYMMZL7 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,835.85 | 1,009 | BKBS530 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,819.91 | 1,891 | 2414018 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $20,757.96 | 3,924 | 2614153 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,649.33 | 477 | 2801193 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $20,647.36 | 226 | 2553814 |
| 0.01% | YORW | YORK WATER CO | -- | $20,645.15 | 621 | 2425292 |
| 0.01% | ARKO | ARKO CORP | -- | $20,643.04 | 3,256 | BMH73N1 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,606.04 | 1,258 | BG88WS9 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,550.80 | 619 | BNBY595 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $20,471.34 | 813 | BQB42H3 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,448.36 | 2,876 | BLCHF11 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $20,340.78 | 543 | BPQYJV4 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,320.26 | 2,518 | BLB56T1 |
| 0.01% | UDMY | UDEMY INC | -- | $20,316.53 | 4,121 | BPBLNG3 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $20,279.00 | 2,897 | B14TC70 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,237.00 | 1,180 | BXC87C3 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,182.80 | 968 | BMWKK45 |
| 0.01% | CBLL | CERIBELL INC | -- | $20,153.46 | 1,149 | BQFN254 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,073.60 | 72 | 2428439 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,055.84 | 889 | B6VRG58 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $20,052.16 | 2,248 | B1HJLW5 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $20,036.16 | 648 | 2456957 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $19,979.19 | 837 | BV6KV30 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $19,968.24 | 551 | BW0WPK4 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $19,831.74 | 863 | BSHT908 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $19,821.70 | 3,790 | 2390817 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $19,821.39 | 829 | BVLDP87 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,815.11 | 2,597 | BDCBXH9 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,737.42 | 606 | BNYKJK9 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $19,579.87 | 4,673 | BVFNZL6 |
| 0.01% | HY | HYSTER-YALE INC | -- | $19,430.40 | 506 | B7LG306 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $19,414.46 | 1,678 | BSPRWL6 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $19,390.32 | 846 | BSJQPL0 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $19,337.22 | 927 | BPK4SR9 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $19,327.50 | 7,731 | BQH8G33 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $19,317.68 | 716 | 2627816 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $19,315.95 | 655 | 2200853 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $19,282.25 | 1,105 | BGL0JK3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $19,223.33 | 2,719 | BQ6C357 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $19,220.32 | 2,096 | 2890265 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,201.04 | 2,468 | BY3H7G0 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,132.75 | 725 | 2859200 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $19,129.60 | 1,952 | BSNX0D4 |
| 0.01% | CARS | CARS.COM INC | -- | $19,116.80 | 2,320 | BYXHTC0 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $19,061.25 | 5,525 | 2600248 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $19,059.95 | 767 | BNRR231 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $19,025.37 | 819 | BWT3JH3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $19,025.16 | 213 | BJRFD78 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,917.60 | 1,712 | BJLKVS6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $18,831.33 | 639 | BNW2543 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,823.84 | 2,401 | B12W3P6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,786.24 | 528 | 2586315 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $18,780.30 | 271 | BKDV6G7 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,738.79 | 791 | 2659615 |
| 0.01% | PSNL | PERSONALIS INC | -- | $18,735.87 | 2,161 | BJQ0608 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,715.30 | 109 | 2801137 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,707.40 | 342 | B0M02F6 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,690.72 | 1,693 | B00CR04 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $18,640.14 | 1,182 | BG216W6 |
| 0.01% | AIOT | POWERFLEET INC | -- | $18,588.79 | 5,357 | BKLX9J9 |
| 0.01% | GEVO | GEVO INC | -- | $18,549.78 | 9,973 | BGDLVV9 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,548.24 | 4,502 | BYVQJ96 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $18,547.52 | 1,192 | BD3FZ18 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,478.60 | 335 | 2508030 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,295.60 | 530 | 2777777 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $18,264.75 | 8,575 | BN7DTZ0 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $18,263.20 | 617 | 2713395 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $18,186.00 | 2,598 | BL66YS4 |
| 0.01% | RPD | RAPID7 INC | -- | $18,148.86 | 2,754 | BZ22CY6 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,142.47 | 4,289 | BPBJFM7 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $18,088.00 | 11,900 | B4N8MH9 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $17,982.72 | 128 | 2981181 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,879.94 | 2,106 | BY2ZKK0 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,850.00 | 1,250 | BTMJ5B3 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,800.53 | 969 | BLBCWZ0 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,798.76 | 294 | B39XGV3 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $17,790.50 | 910 | B29H3T5 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $17,755.92 | 1,897 | B91XRN2 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $17,753.58 | 5,058 | BYLY8H1 |
| 0.01% | ATEX | ANTERIX INC | -- | $17,726.75 | 485 | BJVNMJ3 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $17,657.38 | 1,469 | B83TNY4 |
| 0.01% | ARHS | ARHAUS INC | -- | $17,648.00 | 2,206 | BNV08M7 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,545.50 | 1,050 | B7ZR219 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $17,543.52 | 1,048 | BNM4XQ7 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,529.60 | 3,652 | BDFKQ07 |
| 0.01% | KOPN | KOPIN CORP | -- | $17,524.40 | 7,720 | 2492412 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,519.04 | 2,016 | BZ0G875 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $17,440.00 | 218 | BMV2FD6 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,424.30 | 1,205 | BMW64P2 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $17,379.90 | 4,710 | BMCWKZ2 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $17,366.38 | 1,987 | BD6P6L2 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,310.00 | 200 | 2394080 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,296.00 | 1,175 | B9L5200 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,258.40 | 14,382 | BMW4TN9 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,251.84 | 1,172 | B8SW166 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $17,145.38 | 2,378 | BF0YMC2 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $17,143.92 | 7,937 | BN48970 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,121.24 | 2,292 | BTTQTR1 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,102.75 | 1,015 | BC30V41 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $17,066.00 | 4,876 | BQC80B4 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,978.10 | 3,362 | B034L49 |
| 0.01% | CERS | CERUS CORP | -- | $16,952.67 | 7,959 | 2222471 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,918.11 | 743 | 2420662 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,907.60 | 983 | 2564827 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,900.50 | 11,267 | BDRY7P9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $16,893.38 | 3,602 | BYTYP72 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $16,890.00 | 600 | BQMJ1G9 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $16,870.60 | 1,259 | BM7V485 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $16,841.10 | 438 | 2986153 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,829.82 | 722 | BNK9G76 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,771.37 | 6,629 | BFZNYB7 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $16,763.96 | 1,739 | BRK3GP4 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,754.32 | 316 | 2083968 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,709.91 | 987 | 2419530 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $16,694.72 | 464 | BMDNMT2 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,634.46 | 7,493 | B1Y1PC2 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,569.00 | 900 | BFMZC67 |
| 0.01% | MAGN | MAGNERA CORP | -- | $16,565.31 | 1,377 | BT9NC28 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $16,561.20 | 148 | BSMNX92 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,508.46 | 503 | B02VKG6 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,394.63 | 2,737 | BMMVY68 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $16,371.23 | 18,591 | BNG7BZ7 |
| 0.01% | GOGO | GOGO INC | -- | $16,291.44 | 3,366 | BB2C2R1 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,291.32 | 1,556 | BFNSSD4 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $16,269.00 | 1,700 | 2932048 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,257.45 | 885 | BSNQ293 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $16,227.84 | 4,226 | BMFPHK2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,078.56 | 656 | 2643168 |
| 0.01% | TRC | TEJON RANCH CO | -- | $16,072.04 | 907 | 2880448 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $16,051.44 | 1,128 | B1XRCZ3 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,039.20 | 652 | 2408840 |
| 0.01% | CAL | CALERES INC | -- | $15,977.28 | 1,424 | BWX4MD9 |
| 0.01% | GRND | GRINDR INC | -- | $15,961.20 | 1,410 | BP4XXM2 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $15,953.06 | 394 | 2929211 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,928.92 | 2,107 | 2616870 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,915.64 | 6,604 | BNV0DF5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $15,899.52 | 3,822 | BFY7DC4 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $15,894.05 | 635 | 2647375 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $15,862.08 | 1,612 | BT04MG4 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $15,679.10 | 782 | 2805474 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,639.92 | 5,708 | BM9W3L2 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $15,494.70 | 2,262 | BKTNTS0 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,490.20 | 9,388 | BMFPWT6 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,443.58 | 5,244 | BJVR9Y9 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $15,441.30 | 2,565 | BMZ6F89 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,441.30 | 602 | BNZD2W0 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,409.03 | 2,009 | B5LYMC1 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $15,405.76 | 496 | 2002059 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $15,387.12 | 284 | 2352884 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,279.40 | 4,820 | BF3FPW3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,171.51 | 1,097 | BNBW7R1 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $15,144.36 | 2,541 | BQHN6C7 |
| 0.01% | RBB | RBB BANCORP | -- | $15,141.00 | 700 | B8BBRW8 |
| 0.01% | ABSI | ABSCI CORP | -- | $15,103.89 | 5,877 | BN94K69 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $15,064.00 | 3,766 | B0G7SZ5 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $15,058.38 | 6,663 | BKRT1C8 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $15,053.85 | 3,717 | BK6H4Z7 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,018.16 | 1,082 | 2249254 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $14,983.96 | 2,876 | BNV0RN1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,971.25 | 175 | 2848714 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,957.36 | 2,956 | 2855930 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,950.40 | 1,460 | BLR8XV5 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,948.64 | 504 | BGQT8S6 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,936.40 | 2,305 | BFFK7S6 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,919.78 | 167 | 2690476 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,907.90 | 930 | B1VQ1H7 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $14,843.24 | 866 | BF8G134 |
| 0.01% | EVGO | EVGO INC | -- | $14,807.00 | 5,525 | BP2Q7L0 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,763.66 | 3,063 | BLN9Z50 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $14,679.85 | 1,655 | BQLSDL6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,641.00 | 550 | B82C9Z7 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,640.50 | 890 | BRC3PL1 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,635.80 | 1,730 | BKLXFX5 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,629.86 | 683 | BDTYR13 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,628.60 | 8,505 | BP8K987 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $14,606.72 | 1,856 | BJDX8Z9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,596.98 | 1,153 | BF5GRT5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,530.40 | 2,215 | B39GTS0 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $14,528.10 | 1,226 | BP81RK8 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,517.66 | 731 | 2492917 |
| 0.01% | NABL | N-ABLE INC | -- | $14,483.28 | 3,108 | BMBR683 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,481.07 | 1,949 | BFYQFJ2 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,460.05 | 305 | BCRXSS9 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,457.21 | 547 | 2120865 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $14,437.37 | 3,259 | BF5L3R0 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $14,413.46 | 1,154 | BKDNG30 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $14,373.12 | 3,648 | BFMKYK0 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $14,298.97 | 569 | B081QB7 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,238.27 | 281 | 2025056 |
| 0.01% | NVEC | NVE CORP | -- | $14,193.92 | 208 | 2072126 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $14,121.60 | 2,942 | BL9ZHM3 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,069.85 | 291 | BRF2GC3 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $13,991.67 | 2,079 | BDZDSJ9 |
| 0.01% | OOMA | OOMA INC | -- | $13,957.61 | 1,093 | BY7R2L6 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,948.61 | 2,617 | BMDW0R3 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,906.78 | 61 | 2469892 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $13,877.60 | 304 | 2746915 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $13,830.88 | 848 | BMF8HX4 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,772.10 | 435 | 2348225 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $13,713.80 | 764 | BD02SG8 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,708.80 | 360 | 2183868 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,634.60 | 70 | 2279886 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $13,610.43 | 729 | BYWL5L4 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $13,570.42 | 478 | B3ZY290 |
| 0.01% | NMAX | NEWSMAX INC | -- | $13,530.67 | 2,047 | BT9TQK2 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,483.55 | 493 | BJBZRJ4 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,454.67 | 1,623 | BNHP503 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $13,438.44 | 2,164 | BSWVTJ8 |
| 0.01% | GRPN | GROUPON INC | -- | $13,435.65 | 1,095 | BMTD360 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $13,421.84 | 1,207 | BP857F5 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $13,414.96 | 12,899 | B3D32T9 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $13,339.76 | 581 | 2414245 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,312.64 | 10,912 | BKKMP44 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $13,276.56 | 2,568 | BS096W6 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,261.80 | 4,278 | B01Z7M4 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,194.90 | 905 | B725NJ1 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,192.30 | 1,474 | BFFK5Z9 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,163.36 | 1,168 | 2572068 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $13,123.42 | 16,522 | BJ1FDK7 |
| 0.01% | CRNC | CERENCE INC | -- | $13,122.40 | 1,745 | BJNPYY6 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $13,111.28 | 728 | BTMJLW6 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,101.38 | 465 | 2353047 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,088.88 | 441 | BYSTY59 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,081.04 | 2,303 | BRK1S18 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,003.40 | 3,292 | BNT8W10 |
| 0.01% | ONTF | ON24 INC | -- | $12,960.42 | 1,614 | BMBKL65 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,921.94 | 6,397 | BDFS3G6 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,901.65 | 499 | BZ9NWS6 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,861.50 | 725 | 2752730 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,859.76 | 482 | B00BYZ5 |
| 0.01% | ANGI | ANGI INC | -- | $12,837.00 | 1,556 | BT9P0M0 |
| 0.01% | MBI | MBIA INC | -- | $12,805.00 | 1,970 | 2547044 |
| 0.01% | EGHT | 8X8 INC | -- | $12,798.30 | 5,765 | 2037170 |
| 0.01% | CDZI | CADIZ INC | -- | $12,768.91 | 2,369 | 2238661 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,733.37 | 533 | BL97CD5 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,651.60 | 390 | B719DK5 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,617.50 | 125 | 2622747 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,596.70 | 422 | 2508126 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,565.70 | 406 | BNM9H26 |
| 0.01% | IBEX | IBEX LTD | -- | $12,545.28 | 432 | BLF81K2 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,540.99 | 427 | 2549233 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,540.40 | 428 | BDC84D3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,478.64 | 4,132 | BNDBK99 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $12,474.28 | 1,937 | BNC0LQ1 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,415.40 | 230 | B9B9F36 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,413.07 | 321 | 2147734 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,307.82 | 1,322 | 2487117 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $12,286.89 | 891 | BYQBFQ5 |
| 0.01% | OEC | ORION SA | -- | $12,241.92 | 2,391 | BP8FKJ0 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,226.40 | 1,054 | B292PW7 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $12,218.68 | 502 | BTCB1W2 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,105.04 | 1,348 | 2809056 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,085.65 | 251 | 2476847 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,072.06 | 286 | BMDNMR0 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $12,062.68 | 938 | BZB2L51 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $12,020.16 | 3,954 | BYV2W40 |
| 0.01% | XPER | XPERI INC | -- | $12,009.84 | 1,956 | BQV3RS6 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,999.50 | 2,330 | BPJKCW1 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $11,991.25 | 905 | BMTRDW8 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,966.00 | 965 | BRWZXQ8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,953.50 | 195 | 2651592 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $11,947.18 | 2,338 | BLD36T3 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,932.70 | 1,781 | BQ2JNX0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,921.94 | 428 | 2095145 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $11,906.04 | 564 | BJLD0Y4 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $11,894.40 | 1,440 | 2583297 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,838.12 | 1,658 | 2730532 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $11,812.32 | 1,893 | BP81R42 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,793.10 | 1,562 | B065G33 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,759.64 | 2,279 | B77PWP5 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,744.28 | 2,907 | 2920805 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,733.72 | 3,324 | BL97B49 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,709.84 | 388 | BND76B1 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $11,706.35 | 1,285 | BRGCNJ8 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,686.98 | 654 | BJ7BVV6 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,603.47 | 2,011 | BMGWSJ8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,543.45 | 2,095 | BMXNGZ6 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $11,538.84 | 473 | BPBPCG8 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,525.76 | 1,856 | B7F2TY6 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,506.44 | 758 | 2344922 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,437.62 | 1,501 | BMJ0GR3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,428.16 | 4,024 | BMF1LH5 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,412.88 | 662 | BS893G1 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,332.86 | 669 | BZ1N455 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $11,279.73 | 1,463 | BGT0PL8 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $11,278.80 | 3,615 | BT8QHD4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,235.57 | 607 | B6ZJTH3 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $11,190.52 | 1,754 | BQMRYT7 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $11,164.74 | 1,902 | BD1KGN4 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,153.36 | 278 | B4Z5FD5 |
| 0.01% | GCO | GENESCO INC | -- | $11,128.00 | 428 | 2367101 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,108.47 | 2,281 | BD0SJ96 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,099.26 | 566 | BKMQX40 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,095.55 | 395 | BNGY4R1 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,033.80 | 1,283 | BK228T8 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $11,019.70 | 419 | 2671363 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,017.08 | 909 | BGNQ6J7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,009.40 | 1,770 | 2107437 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $10,911.25 | 5,375 | 2889768 |
| 0.01% | ALMU | AELUMA INC | -- | $10,835.36 | 562 | BPBPG77 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,790.84 | 5,342 | BLF8447 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,756.29 | 3,481 | BMY7XX4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,737.94 | 878 | BNZB473 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,704.30 | 1,151 | 2903345 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,701.67 | 2,737 | 2862532 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,660.20 | 545 | BF04JD2 |
| 0.01% | CIA | CITIZENS INC | -- | $10,622.05 | 1,949 | 2199478 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,619.82 | 123 | BM8NGX9 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $10,599.68 | 1,183 | BRC45W5 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,598.63 | 1,589 | BV96YL4 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $10,553.70 | 1,385 | BJMYWL7 |
| 0.01% | PCB | PCB BANCORP | -- | $10,532.70 | 470 | BKLTT20 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,519.74 | 1,386 | BN2RY85 |
| 0.01% | OPFI | OPPFI INC | -- | $10,488.00 | 1,150 | BP6GZG7 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,448.80 | 706 | BT6CBY3 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $10,445.86 | 409 | BYP7GF0 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $10,444.00 | 1,400 | BPCPXY2 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $10,407.04 | 1,414 | BRCFFK6 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,406.70 | 746 | BF5S9H3 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,371.68 | 1,328 | B4MG4Z6 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,325.68 | 383 | B00MZ00 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,307.50 | 775 | BNNTGD9 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,290.00 | 1,029 | BMFK3H6 |
| 0.01% | MVIS | MICROVISION INC | -- | $10,267.52 | 12,987 | B7N96Q0 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $10,250.41 | 1,087 | 2932037 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,220.36 | 197 | BQ0N709 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $10,200.96 | 2,024 | BKBQD30 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $10,188.42 | 718 | 2101763 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,187.80 | 665 | BY7RH33 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,143.11 | 769 | BRJK087 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $10,117.32 | 2,858 | BPSK9J8 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,052.68 | 268 | 2532556 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,038.60 | 780 | BNKSW31 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,022.40 | 1,440 | BJ9J282 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,018.89 | 1,134 | BKT1TK6 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,999.20 | 580 | 2283917 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,962.40 | 1,779 | B7ZKH46 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,941.66 | 179 | 2190921 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $9,923.58 | 782 | BZCNLM0 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,903.82 | 614 | BR56603 |
| 0.01% | ALCO | ALICO INC | -- | $9,885.24 | 243 | 2016425 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,851.52 | 672 | B3K9Z35 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,837.56 | 1,258 | BD9Q3P5 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,827.01 | 1,233 | BN46844 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,803.92 | 2,296 | BLDDYL1 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,769.60 | 172 | 2616977 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,710.07 | 29 | BDT5ZH8 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,681.84 | 504 | BPCK3Z8 |
| 0.01% | USAU | US GOLD CORP | -- | $9,646.08 | 512 | BL68L90 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,584.55 | 295 | B019FQ6 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,578.72 | 131 | 2494515 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,574.88 | 206 | B06FLD8 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,558.90 | 1,482 | BP4YTP0 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,545.72 | 2,858 | BN65SM7 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,532.58 | 782 | BMZQY71 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $9,527.70 | 1,745 | BKTC5L2 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,522.41 | 181 | B019C32 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $9,483.78 | 1,803 | BN2T5Q6 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $9,428.16 | 1,464 | BTLT1F0 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,417.86 | 4,042 | BD2BLX1 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $9,414.88 | 1,304 | BMY60J6 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,404.29 | 259 | 2420736 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,400.59 | 999 | BSF1W07 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $9,341.85 | 1,519 | BMVWYW8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,323.76 | 424 | BS2F741 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,312.26 | 898 | B00YZY0 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,297.08 | 1,882 | BMZ4B74 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,285.52 | 3,137 | BMZ2WT7 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,274.99 | 1,889 | BP0TQC5 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,268.05 | 205 | 2610913 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,246.53 | 2,377 | BMDW0L7 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,244.80 | 642 | BS44H79 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,238.81 | 2,237 | BDRJH21 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,189.18 | 3,978 | BNTW041 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,165.55 | 697 | BQV0J03 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,155.30 | 319 | 2863074 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,112.84 | 3,058 | 2318790 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $9,082.50 | 6,055 | BNKJ933 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $9,073.60 | 3,424 | BNRQM83 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,059.96 | 494 | BKFVZS0 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,044.25 | 465 | 2267698 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $9,004.73 | 7,567 | BH3Z4P3 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,959.68 | 2,074 | BMXDS27 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $8,947.68 | 336 | B018Y33 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,939.10 | 1,077 | BDCWQ73 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,925.00 | 357 | BDD1B52 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,916.48 | 774 | BR3YVK4 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,907.66 | 6,273 | BYWLRV8 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,881.74 | 1,862 | 2548597 |
| 0.01% | TSSI | TSS INC | -- | $8,869.74 | 906 | BBK3WF4 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $8,863.38 | 3,603 | BN4RCJ0 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $8,861.50 | 370 | BKDZ6W5 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,809.79 | 3,113 | BJ9RYW4 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,715.00 | 2,905 | BK5TLP3 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $8,657.25 | 2,425 | BNLYJD7 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,646.30 | 130 | 2925899 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,645.76 | 237 | BN7RQC8 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,629.81 | 1,091 | BKC9SX3 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $8,629.20 | 5,076 | BJJD5G3 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,542.24 | 263 | 2947774 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,539.20 | 720 | 2122560 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,537.27 | 917 | BPNXSS4 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,523.05 | 1,865 | BN0WQK8 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $8,520.40 | 680 | BF5HDT0 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,518.88 | 2,878 | BMDCDP2 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,501.76 | 288 | 2761424 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,500.00 | 250 | 2604217 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $8,446.41 | 2,943 | BF2KYH7 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,408.97 | 1,203 | 2517058 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,392.31 | 1,247 | B3YM983 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $8,275.84 | 536 | B4WCCG1 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $8,275.28 | 872 | BNKLRT1 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,232.10 | 431 | 2872122 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,205.75 | 350 | BQ0QT80 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,168.49 | 2,007 | BY7RB53 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,168.16 | 952 | BMWDGS0 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,166.87 | 927 | BKY65J7 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,150.24 | 2,681 | 2615112 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,093.40 | 205 | BHBFXS1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,080.00 | 1,010 | BQQLLW7 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,045.28 | 444 | BVZNXR8 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $8,024.92 | 1,756 | BF329J9 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,023.84 | 388 | BN2R7Z3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,975.38 | 357 | 2434016 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $7,970.28 | 3,907 | BZ8FPH3 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $7,950.96 | 486 | B02NVQ9 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,938.00 | 2,940 | BL6CB69 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,931.31 | 241 | BTCK798 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,921.20 | 1,435 | BMF7DT9 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $7,893.00 | 877 | BP0B9H7 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,850.88 | 1,044 | BQSB4S2 |
| 0.01% | OABI | OMNIAB INC | -- | $7,840.36 | 4,532 | BN13S71 |
| 0.01% | -- | ATRIUM THERAPEUTICS INC COMMON STOCK USD | -- | $7,827.17 | 500 | -- |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $7,800.00 | 3,250 | 2665128 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,797.92 | 368 | BG5HXX1 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $7,781.10 | 2,103 | BDD0HG2 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,756.56 | 399 | BF5R077 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,732.80 | 537 | 2035754 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,722.00 | 297 | BTLP0D9 |
| 0.01% | VUZI | VUZIX CORP | -- | $7,669.08 | 2,916 | B9GT0J2 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $7,660.85 | 3,737 | BD8GP05 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,650.00 | 225 | BQD00T7 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $7,648.47 | 153 | 2342926 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $7,615.30 | 6,622 | BJ0XLZ3 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $7,585.23 | 321 | BN6LX97 |
| -- | AGL | AGILON HEALTH INC | -- | $7,546.99 | 13,301 | BLR4TK4 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,542.15 | 4,571 | BRK0149 |
| -- | BSVN | BANK7 CORP | -- | $7,468.23 | 183 | BFMN421 |
| -- | MASS | 908 DEVICES INC | -- | $7,457.60 | 1,180 | BM8GQP0 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,431.40 | 509 | B1FL1D4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,422.10 | 322 | BRXXTF2 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $7,364.64 | 3,664 | BYM4WL2 |
| -- | WYFI | WHITEFIBER INC | -- | $7,361.73 | 471 | BQTYCT7 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,360.20 | 270 | BLF0C50 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,349.13 | 633 | BLD30Q8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,335.68 | 704 | 2232094 |
| -- | ALEC | ALECTOR INC | -- | $7,300.60 | 3,460 | BJ4LDC4 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,294.29 | 573 | BG88WJ0 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,292.47 | 409 | B1GH465 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,286.88 | 141 | 2647160 |
| -- | III | INFORMATION SERVICES GROUP | -- | $7,245.63 | 1,519 | B1R0CV4 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,226.66 | 1,259 | BKVK9N4 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,224.00 | 420 | BKJ9B48 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,217.73 | 1,209 | 2517854 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $7,204.80 | 3,160 | BNZHLY7 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,171.71 | 2,769 | BLB2P06 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $7,166.88 | 378 | BPK4SX5 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,155.42 | 3,847 | BZ6CCH5 |
| -- | HUMA | HUMACYTE INC | -- | $7,154.02 | 6,686 | BMYTJP4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,151.60 | 941 | BDR7T18 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,122.16 | 701 | 2580447 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $7,064.64 | 446 | 2575045 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,045.44 | 164 | 2549136 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $7,044.90 | 345 | BTRVNC1 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,999.75 | 1,525 | BYMG199 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,983.94 | 501 | BQKX9X6 |
| -- | ELMD | ELECTROMED INC | -- | $6,978.18 | 291 | B3WLLH5 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,943.30 | 182 | 2620503 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $6,943.00 | 106 | BMQ67R1 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,935.06 | 319 | B57M9P1 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,930.28 | 467 | 2068512 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,915.60 | 340 | BV4K5N0 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,856.08 | 196 | B032TT4 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $6,855.68 | 512 | B8W3QK4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,844.56 | 474 | BK8QFH1 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,842.88 | 198 | 2600301 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,820.28 | 334 | B0406N0 |
| -- | OPBK | OP BANCORP | -- | $6,802.12 | 508 | BD06KV9 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,801.04 | 302 | 2647751 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,762.00 | 350 | 2761123 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $6,714.48 | 2,424 | BNRQKQ7 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $6,704.86 | 641 | BS2K7D5 |
| -- | UIS | UNISYS CORP | -- | $6,701.08 | 2,876 | 2931595 |
| -- | FINW | FINWISE BANCORP | -- | $6,700.71 | 401 | BKP4Q64 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,696.30 | 303 | BD0R8C9 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,695.78 | 1,183 | BZ9NRB4 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,626.43 | 213 | BSNRFP3 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,622.00 | 350 | BRF3ST7 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,561.36 | 701 | 2775317 |
| -- | ESCA | ESCALADE INC | -- | $6,547.20 | 440 | 2321561 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,534.00 | 2,376 | BD8ZZ24 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $6,480.51 | 641 | BMDJ0D0 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $6,476.34 | 1,311 | BRBDTR6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,439.60 | 947 | BH3N8W2 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $6,421.19 | 4,687 | BCZS820 |
| -- | QSI | QUANTUM-SI INC | -- | $6,417.01 | 6,769 | BNR5QT9 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,398.36 | 1,553 | BN4Q5D2 |
| -- | LE | LANDS' END INC | -- | $6,395.67 | 397 | BKWQKM7 |
| -- | ACU | ACME UNITED CORP | -- | $6,391.60 | 145 | 2006329 |
| -- | INGN | INOGEN INC | -- | $6,365.25 | 1,025 | BJSVLL5 |
| -- | EGAN | EGAIN CORP | -- | $6,310.60 | 695 | 2260523 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,272.84 | 521 | 2736109 |
| -- | ATOM | ATOMERA INC | -- | $6,257.81 | 1,301 | BD0NG78 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,244.62 | 597 | 2714569 |
| -- | INSG | INSEEGO CORP | -- | $6,238.42 | 542 | BN70ZG4 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $6,211.80 | 306 | 2813961 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,207.39 | 1,239 | BPCJW03 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $6,168.60 | 276 | BRQQ033 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $6,167.34 | 846 | BLLCYB0 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $6,152.52 | 354 | 2867805 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $6,100.01 | 1,477 | 2169589 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,082.22 | 202 | BN2XDN1 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,079.42 | 3,086 | BD079V5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,070.06 | 1,361 | 2367781 |
| -- | DOMO | DOMO INC - CLASS B | -- | $6,062.93 | 1,447 | BFZNZC5 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $6,052.50 | 2,421 | BM90L23 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,028.88 | 403 | BNKDSV6 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,021.44 | 496 | BVDGZ39 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,964.93 | 573 | 2861993 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $5,933.70 | 694 | BNNRMX5 |
| -- | BKKT | BAKKT INC | -- | $5,926.62 | 618 | BMDLW29 |
| -- | FC | FRANKLIN COVEY CO | -- | $5,920.64 | 464 | 2352839 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,916.96 | 1,761 | BMHD630 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,889.30 | 201 | BV2D081 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,841.06 | 4,359 | BMTD3M6 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,809.57 | 667 | BPG9KV6 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $5,801.60 | 1,184 | BP0TJN7 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,781.00 | 235 | BD6D8Y3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,740.00 | 205 | 2620042 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,679.52 | 154 | B0FPH75 |
| -- | CVRX | CVRX INC | -- | $5,668.74 | 693 | BLD3B98 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,631.80 | 3,884 | BMCCHR3 |
| -- | KLTR | KALTURA INC | -- | $5,603.04 | 3,891 | BKY5HD2 |
| -- | STXS | STEREOTAXIS INC | -- | $5,593.96 | 2,614 | B8J3C43 |
| -- | BALY | BALLY'S CORP | -- | $5,569.30 | 415 | BSPS220 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $5,525.50 | 1,285 | BPNZT10 |
| -- | ECBK | ECB BANCORP INC | -- | $5,523.30 | 323 | BNHP622 |
| -- | CTEV | CLARITEV CORP | -- | $5,512.66 | 326 | BRQPHW8 |
| -- | PAYS | PAYSIGN INC | -- | $5,486.34 | 1,499 | BJRFDF6 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,468.40 | 490 | BJCYG26 |
| -- | BCBP | BCB BANCORP INC | -- | $5,432.28 | 669 | 2848253 |
| -- | JILL | J. JILL INC | -- | $5,413.08 | 316 | BN941G6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,408.85 | 321 | 2958293 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,370.80 | 290 | 2352420 |
| -- | SRBK | SR BANCORP INC | -- | $5,362.39 | 319 | BRF1R61 |
| -- | FNWD | FINWARD BANCORP | -- | $5,351.68 | 148 | BN0TRH3 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $5,322.24 | 4,928 | BNQQ6C6 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,312.86 | 959 | BN0VNB5 |
| -- | JYNT | JOINT CORP/THE | -- | $5,264.30 | 610 | BRK0127 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,222.55 | 941 | 2166397 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,215.86 | 351 | 2083526 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,214.56 | 1,196 | BLCY1J2 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,213.00 | 401 | BTNLPC9 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,188.10 | 290 | BHCQVP6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $5,179.80 | 291 | B066PX9 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,141.67 | 1,101 | 2025711 |
| -- | TBI | TRUEBLUE INC | -- | $5,108.76 | 1,234 | 2519849 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,078.32 | 247 | B8DV0M7 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,063.04 | 586 | BMFZKV4 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,051.01 | 303 | BF22688 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,048.19 | 2,671 | BMZ8228 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,019.60 | 356 | BGMGBT3 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,014.71 | 1,359 | BM8J3J2 |
| -- | HCAT | HEALTH CATALYST INC | -- | $5,012.08 | 2,914 | BKLCX50 |
| -- | ASST | STRIVE INC-A | -- | $4,989.67 | 599 | BMWGYW9 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,984.92 | 681 | BF5MM09 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $4,977.46 | 2,606 | BLBNS33 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,974.05 | 265 | BNKTVH1 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,943.49 | 1,347 | 2697853 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,942.14 | 294 | 2572604 |
| -- | LNSR | LENSAR INC | -- | $4,940.50 | 410 | BM8F4N1 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,915.47 | 789 | BF23JJ3 |
| -- | LFMD | LIFEMD INC | -- | $4,912.08 | 1,688 | BMXDBQ2 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,887.00 | 543 | BD2ZJQ2 |
| -- | MED | MEDIFAST INC | -- | $4,863.90 | 465 | 2934033 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,842.20 | 620 | BP5GWR8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,818.00 | 330 | BL1J6B5 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,816.66 | 1,702 | BV4K5L8 |
| -- | CXDO | CREXENDO INC | -- | $4,815.58 | 742 | 2963305 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,806.75 | 221 | 2545305 |
| -- | ARQ | ARQ INC | -- | $4,798.92 | 1,379 | BBXZ194 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $4,779.00 | 2,700 | BMGH6N3 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,756.87 | 6,052 | BMFYH21 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,753.04 | 472 | 2864301 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,730.97 | 881 | 2117920 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,724.58 | 1,607 | BMCMWY5 |
| -- | NKTX | NKARTA INC | -- | $4,710.81 | 1,833 | BK80YJ8 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,671.07 | 529 | BMDMZV2 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,667.65 | 835 | BYN8NH6 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $4,659.76 | 628 | BPSQ9F2 |
| -- | TTGT | TECHTARGET INC | -- | $4,623.96 | 1,243 | BPG4DP6 |
| -- | EML | EASTERN CO/THE | -- | $4,617.76 | 248 | 2300087 |
| -- | FF | FUTUREFUEL CORP | -- | $4,600.40 | 1,085 | B3BBRD4 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,564.89 | 297 | B8XBPS8 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,551.43 | 2,899 | BN6HHQ0 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,504.50 | 117 | 2480707 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,457.13 | 303 | BV6GSF9 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,390.70 | 830 | BGPYWG8 |
| -- | PDEX | PRO-DEX INC | -- | $4,323.41 | 91 | 2704292 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,303.32 | 218 | BGSPSG0 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $4,297.60 | 790 | BF4HN46 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,224.00 | 330 | BPLV664 |
| -- | TRAK | REPOSITRAK INC | -- | $4,141.90 | 485 | B1BQMW9 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,140.94 | 197 | BQB4DZ8 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,128.15 | 219 | BT06V07 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $4,108.44 | 438 | BMCCS58 |
| -- | LAW | CS DISCO INC | -- | $4,098.99 | 1,043 | BNLYJ93 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,076.76 | 212 | 2718969 |
| -- | ELA | ENVELA CORP | -- | $4,046.70 | 287 | BK8WN64 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,021.10 | 509 | BQ6BQM2 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,968.23 | 4,134 | BGMGBW6 |
| -- | CLAR | CLARUS CORP | -- | $3,955.92 | 1,272 | BF5QHG2 |
| -- | NODK | NI HOLDINGS INC | -- | $3,920.55 | 295 | BF2CWX5 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,900.80 | 92 | B8GPQW8 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $3,899.28 | 2,954 | BW9RTJ7 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,891.60 | 8,280 | BJ0CK86 |
| -- | CARL | CARLSMED INC | -- | $3,857.32 | 292 | BV1DMD1 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,796.26 | 157 | 2031923 |
| -- | CDXS | CODEXIS INC | -- | $3,767.12 | 3,844 | B5LL2C2 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,731.94 | 4,745 | BQ3R1Y0 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,626.10 | 18 | 2480365 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,615.70 | 1,730 | BYZLWZ4 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,601.25 | 125 | B3XR1X8 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $3,548.88 | 3,348 | BSZBBL1 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,526.59 | 807 | BL970N1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,470.70 | 345 | BSD51T3 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,421.99 | 2,393 | BNLYJG0 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,411.38 | 413 | 2223872 |
| -- | SPWR | SUNPOWER INC | -- | $3,394.44 | 2,694 | BQPDJX1 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,390.14 | 1,003 | 2444123 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,380.96 | 452 | BQB9HM8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,357.80 | 1,030 | BSHSLK9 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,344.52 | 94 | BSVLTH7 |
| -- | MXCT | MAXCYTE INC | -- | $3,312.95 | 4,358 | BKMQF66 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,283.02 | 366 | 2500951 |
| -- | INV | INNVENTURE INC | -- | $3,277.62 | 1,179 | BSVLRS4 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,226.35 | 2,055 | BNG47W7 |
| -- | SSTI | SOUNDTHINKING INC | -- | $3,225.96 | 412 | BF1STB1 |
| -- | BRCC | BRC INC-A | -- | $3,212.32 | 3,986 | BNBV240 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,187.50 | 255 | BD9GDZ5 |
| -- | BARK | BARK INC | -- | $3,144.20 | 3,980 | BNVVLD2 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,100.50 | 195 | BHPRQX9 |
| -- | KRRO | KORRO BIO INC | -- | $3,074.50 | 286 | BSBJKP6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,059.76 | 488 | 2929705 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,051.67 | 493 | 2398855 |
| -- | DMRC | DIGIMARC CORP | -- | $2,974.66 | 673 | B3F05P5 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,919.20 | 82 | 2901480 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,884.40 | 3,901 | 2492337 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,883.50 | 1,825 | BPG9931 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,831.13 | 379 | 2737102 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,831.00 | 6,153 | BTCK7D2 |
| -- | HQI | HIREQUEST INC | -- | $2,767.62 | 239 | BKV2L01 |
| -- | NPWR | NET POWER INC | -- | $2,737.10 | 1,355 | BRDV332 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,730.04 | 131 | BJDQMV2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,725.53 | 3,866 | BNM4710 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,712.60 | 990 | BSKPBC9 |
| -- | DCGO | DOCGO INC | -- | $2,712.50 | 3,875 | BKP4P23 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,690.10 | 549 | BTXQTX3 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,677.30 | 205 | BVPKHC2 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,675.12 | 1,967 | BMDCQG4 |
| -- | BTMD | BIOTE CORP -A | -- | $2,652.27 | 1,257 | BMBPL15 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,598.00 | 600 | BKT61V6 |
| -- | CSPI | CSP INC | -- | $2,577.38 | 299 | 2160689 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,570.70 | 1,045 | BDBFK59 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,564.39 | 3,411 | B02T2D1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,559.22 | 2,577 | BL98829 |
| -- | LUNG | PULMONX CORP | -- | $2,550.51 | 1,667 | BL72R71 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,536.80 | 168 | BNGH209 |
| -- | AEYE | AUDIOEYE INC | -- | $2,528.40 | 344 | BD6JFC8 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,525.25 | 525 | BMX0JN6 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,522.13 | 669 | BPJPN12 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $2,516.97 | 1,583 | BP2QPJ4 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,467.32 | 709 | BPW7PH5 |
| -- | NRDY | NERDY INC | -- | $2,335.52 | 2,562 | BNZJTJ4 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,301.46 | 238 | BMY3785 |
| -- | GAIA | GAIA INC | -- | $2,286.42 | 719 | BD0R8F2 |
| -- | ARAY | ACCURAY INC | -- | $2,246.77 | 4,269 | B1R2HW6 |
| -- | NL | NL INDUSTRIES | -- | $2,232.45 | 363 | 2618069 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,230.30 | 4,061 | BNC2MS6 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $2,219.60 | 1,432 | BSF04R5 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,212.80 | 461 | BYYMYP2 |
| -- | STIM | NEURONETICS INC | -- | $2,159.00 | 1,700 | BFXH9H2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,148.40 | 131 | BYQQ1Q2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,046.00 | 1,240 | BRBR2C4 |
| -- | PAMT | PAMT CORP | -- | $2,035.92 | 204 | 2669090 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,958.74 | 3,852 | BP2BRR1 |
| -- | EHTH | EHEALTH INC | -- | $1,934.40 | 1,240 | B1G0F83 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,907.46 | 869 | BF950B1 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,907.20 | 596 | BYPD5H3 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,876.66 | 911 | BLBM4T8 |
| -- | KG | KESTREL GROUP | -- | $1,827.00 | 116 | BVMTJ48 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,807.92 | 486 | BQKMW89 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,802.64 | 812 | BN45Q70 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,704.42 | 557 | BMGC348 |
| -- | TZOO | TRAVELZOO | -- | $1,698.12 | 267 | BGDFSM1 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,645.76 | 556 | BLBQL66 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,591.26 | 66 | 2201908 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,570.32 | 1,454 | BMBR9W8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,501.04 | 1,294 | BMGSDK2 |
| -- | VHI | VALHI INC | -- | $1,466.85 | 105 | BMG4NS8 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,365.99 | 1,573 | BNXL732 |
| -- | USGO | US GOLDMINING INC | -- | $1,337.00 | 99 | BQXQVD6 |
| -- | CV | CAPSOVISION INC | -- | $1,311.18 | 246 | BN2T823 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,251.54 | 409 | BPLQD35 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,240.53 | 715 | BN96366 |
| -- | VALU | VALUE LINE INC | -- | $1,232.16 | 34 | 2926751 |
| -- | INMB | INMUNE BIO INC | -- | $1,230.60 | 879 | BJKGLW9 |
| -- | COOK | TRAEGER INC | -- | $1,188.14 | 1,418 | BN72WR0 |
| -- | MKTW | MARKETWISE INC | -- | $1,176.40 | 85 | BQT1YT2 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,163.19 | 609 | 2799384 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,158.68 | 349 | BQMQ1G0 |
| -- | MYO | MYOMO INC | -- | $1,141.46 | 1,525 | BKRMRM9 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,092.78 | 467 | BP7L561 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $974.70 | 57 | 2615974 |
| -- | SLSN | SOLESENCE INC | -- | $956.98 | 811 | 2129044 |
| -- | NEON | NEONODE INC | -- | $952.16 | 541 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $914.08 | 232 | BTRDLX4 |
| -- | NXXT | NEXTNRG INC | -- | $910.96 | 1,544 | BTXQRN9 |
| -- | SKIL | SKILLSOFT CORP | -- | $897.90 | 219 | BMCZQ19 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $852.07 | 139 | BV6KRV0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $735.44 | 232 | BS84LD9 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $626.78 | 407 | BP5JF56 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $602.73 | 543 | BMTY4G0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $577.92 | 224 | BNG5DX3 |
| -- | -- | MERIDIAN HOLDINGS INC COMMON STOCK USD 0.001 | -- | $573.80 | 78 | -- |
| -- | VRM | VROOM INC | -- | $563.04 | 46 | BTJS535 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $438.92 | 1,772 | BPG5P75 |
| -- | FLD | FOLD HOLDINGS INC | -- | $395.16 | 267 | BN2S4D3 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $341.36 | 136 | BS2FLY9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $296.50 | 1,622 | BSJQ7W5 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $261.00 | 180 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $204.50 | 213 | BSNXJ04 |
| -- | TSE | TRINSEO PLC | -- | $146.10 | 1,461 | BP48297 |
| -- | ARAI | ARRIVE AI INC | -- | $132.50 | 125 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $60.44 | 244 | BPLQFH3 |
| -- | -- | EMPIRE PETROLEUM CORP USD | -- | $41.44 | 592 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.45 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.33 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 92.43% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 141,200,018 | -- | 141,265 | -- |
| 14.62% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 22,333,455 | -- | 171 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 11,557,681 | -- | 11,563 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,417,203.66 | 22,417,204 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/04/2026
- Strike Price2,685
- Moneyness102.94%
- Target Notional Value100% Net Assets
- FIGIBBG020C6HT99
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.