ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 2/28/2026
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/13/2026- NAV $39.32
- NAV Change $-0.12
- Market Price $39.35
- Market Price Change $-0.15
- Trading Volume (M) 27,935
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 0.11%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 3/13/2026- NAV $39.32
- NAV Change $-0.12
- Market Price $39.35
- Market Price Change $-0.15
- Trading Volume (M) 27,935
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 0.11%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 3/13/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.01% | BE | BLOOM ENERGY CORP- A | -- | $1,482,986.98 | 9,598 | BDD1BB8 |
| 0.54% | FN | FABRINET | -- | $796,394.04 | 1,586 | B4JSZL8 |
| 0.54% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $792,642.15 | 6,735 | BLD13F2 |
| 0.52% | NXT | NEXTPOWER INC-CL A | -- | $766,413.84 | 6,406 | BR1GTS6 |
| 0.47% | KTOS | KRATOS DEFENSE & SECURITY | -- | $695,075.73 | 7,941 | 2512149 |
| 0.44% | SATS | ECHOSTAR CORP-A | -- | $644,948.02 | 5,953 | B2NC471 |
| 0.38% | CDE | COEUR MINING INC | -- | $567,561.09 | 28,111 | 2208136 |
| 0.37% | HL | HECLA MINING CO | -- | $547,275.88 | 27,908 | 2418601 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $521,537.20 | 1,310 | 2632876 |
| 0.35% | ENSG | ENSIGN GROUP INC/THE | -- | $517,144.86 | 2,466 | B1YWPP8 |
| 0.34% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $499,843.10 | 1,655 | 2049175 |
| 0.33% | IONQ | IONQ INC | -- | $489,917.90 | 14,855 | BP484B3 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $483,301.83 | 6,963 | BK1KWG8 |
| 0.31% | GH | GUARDANT HEALTH INC | -- | $455,832.68 | 5,332 | BFXC911 |
| 0.30% | RMBS | RAMBUS INC | -- | $445,325.37 | 4,737 | 2721967 |
| 0.29% | MOD | MODINE MANUFACTURING CO | -- | $433,830.54 | 2,301 | 2598354 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $427,440.13 | 1,231 | 2289841 |
| 0.29% | SPXC | SPX TECHNOLOGIES INC | -- | $422,235.65 | 2,117 | BQ1L7V3 |
| 0.28% | GTLS | CHART INDUSTRIES INC | -- | $410,704.80 | 1,986 | B19HNF4 |
| 0.28% | IDCC | INTERDIGITAL INC | -- | $408,262.59 | 1,137 | 2465737 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $407,336.16 | 4,494 | 2635659 |
| 0.27% | CTRE | CARETRUST REIT INC | -- | $395,056.07 | 9,869 | BMP8TL6 |
| 0.26% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $387,288.00 | 7,425 | BQWNKQ4 |
| 0.25% | MOG/A | MOOG INC-CLASS A | -- | $372,463.65 | 1,235 | 2601218 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $362,981.28 | 816 | BD59BS7 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $359,146.80 | 1,206 | 2943620 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $352,112.20 | 3,190 | 2918510 |
| 0.23% | AVAV | AEROVIRONMENT INC | -- | $343,736.20 | 1,660 | B1P5YY8 |
| 0.23% | FCFS | FIRSTCASH HOLDINGS INC | -- | $335,748.73 | 1,739 | BMF5Q83 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $330,759.27 | 15,377 | 2658441 |
| 0.22% | SMTC | SEMTECH CORP | -- | $324,720.95 | 3,827 | 2795542 |
| 0.22% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $320,556.15 | 5,823 | BYQBFJ8 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $317,196.00 | 2,376 | B1GC200 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $317,172.05 | 1,079 | BQ721R4 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $315,625.39 | 3,041 | BMFX6P4 |
| 0.21% | SITM | SITIME CORP | -- | $308,518.98 | 946 | BKS48R6 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $307,807.50 | 5,125 | BBBSBJ5 |
| 0.21% | FORM | FORMFACTOR INC | -- | $307,526.40 | 3,420 | 2891826 |
| 0.21% | FLR | FLUOR CORP | -- | $304,151.40 | 7,070 | 2696838 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $301,772.27 | 6,599 | BMV1ZD3 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $301,018.62 | 1,141 | 2321583 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $298,522.34 | 4,889 | 2213260 |
| 0.20% | PCVX | VAXCYTE INC | -- | $297,570.16 | 5,452 | BKPVGH6 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $297,264.52 | 2,293 | B3BRJZ8 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $295,928.78 | 2,681 | B03L311 |
| 0.20% | SM | SM ENERGY CO | -- | $293,189.76 | 10,944 | 2764188 |
| 0.20% | TEX | TEREX CORP | -- | $292,297.20 | 4,920 | 2884224 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $291,476.26 | 3,746 | BP8XZL1 |
| 0.20% | VIAV | VIAVI SOLUTIONS INC | -- | $291,068.64 | 9,712 | BYXB201 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $290,493.00 | 1,431 | 2568131 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $289,814.42 | 1,018 | BJSP4C9 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $287,335.62 | 8,723 | BFFK0X2 |
| 0.19% | SANM | SANMINA CORP | -- | $287,208.80 | 2,294 | B92RRW2 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $283,809.33 | 12,249 | BNZJHY5 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $282,266.75 | 10,435 | BMCNFN8 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $280,979.73 | 20,953 | B0VLLY2 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $280,944.00 | 1,800 | BYZR4X4 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $279,974.88 | 1,944 | 2193544 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $279,188.20 | 4,490 | B3N4753 |
| 0.19% | OKLO | OKLO INC | -- | $278,541.64 | 4,772 | BMD78K7 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $278,050.00 | 41,875 | BMDH249 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $277,992.54 | 2,637 | 2333986 |
| 0.18% | AGX | ARGAN INC | -- | $269,944.59 | 589 | 2804501 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $269,018.88 | 1,088 | BD6JX35 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $266,499.20 | 4,972 | B125XQ6 |
| 0.18% | GATX | GATX CORP | -- | $265,556.00 | 1,576 | 2362128 |
| 0.18% | ENS | ENERSYS | -- | $263,879.00 | 1,639 | B020GQ5 |
| 0.18% | AROC | ARCHROCK INC | -- | $262,516.85 | 7,585 | BYRGSX7 |
| 0.18% | TXNM | TXNM ENERGY INC | -- | $260,293.55 | 4,423 | 2707826 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $259,379.88 | 40,783 | B3KFWW1 |
| 0.18% | PL | PLANET LABS PBC | -- | $259,179.45 | 10,455 | BM8JV32 |
| 0.17% | QBTS | D-WAVE QUANTUM INC | -- | $257,914.80 | 14,696 | BMCCXH5 |
| 0.17% | VAL | VALARIS LTD | -- | $256,847.60 | 2,740 | BMY0YX0 |
| 0.17% | NE | NOBLE CORP PLC | -- | $256,687.20 | 5,544 | BN2QTL0 |
| 0.17% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $256,449.69 | 2,649 | BDW0D09 |
| 0.17% | SSRM | SSR MINING INC | -- | $251,901.02 | 8,939 | BF7MQ72 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $250,417.44 | 21,294 | 2935326 |
| 0.17% | VSAT | VIASAT INC | -- | $250,309.50 | 5,425 | 2946243 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $250,212.43 | 2,843 | 2831888 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $249,528.00 | 4,215 | B832462 |
| 0.17% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $247,630.98 | 5,289 | BSPS5M1 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $245,009.80 | 5,635 | 2370585 |
| 0.17% | NJR | NEW JERSEY RESOURCES CORP | -- | $244,246.16 | 4,436 | 2630513 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $243,727.44 | 2,712 | B8QV5C9 |
| 0.17% | BCPC | BALCHEM CORP | -- | $243,572.23 | 1,441 | 2072074 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $243,128.40 | 2,760 | 2120490 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $241,654.40 | 4,160 | BFWGXR8 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $241,335.78 | 5,727 | BF3FTF4 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $240,565.20 | 6,140 | 2905794 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $240,087.00 | 9,550 | BPBSZJ1 |
| 0.16% | GKOS | GLAUKOS CORP | -- | $237,990.06 | 2,453 | BYMWL19 |
| 0.16% | SR | SPIRE INC | -- | $237,651.12 | 2,562 | BYXJQG9 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $235,887.44 | 2,554 | BDCBCD8 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $234,778.20 | 2,060 | BDT5M66 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $234,407.00 | 7,946 | BF2GC59 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $233,780.09 | 2,941 | BP8S8J5 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $233,755.96 | 3,226 | 2101741 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $233,380.08 | 28,186 | BN770G0 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $232,043.06 | 1,922 | 2381189 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $230,367.11 | 3,721 | 2415497 |
| 0.16% | VSEC | VSE CORP | -- | $230,224.14 | 1,181 | 2926773 |
| 0.16% | OGS | ONE GAS INC | -- | $230,098.70 | 2,630 | BJ0KXV4 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $229,004.10 | 2,553 | BMQ60Q1 |
| 0.15% | RGTI | RIGETTI COMPUTING INC | -- | $226,784.25 | 14,025 | BN45WL6 |
| 0.15% | ACA | ARCOSA INC | -- | $225,309.76 | 2,132 | BGPZ5W8 |
| 0.15% | PLXS | PLEXUS CORP | -- | $225,073.20 | 1,180 | 2692160 |
| 0.15% | NPO | ENPRO INC | -- | $223,378.88 | 928 | 2951292 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $222,930.00 | 9,000 | BN46048 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $222,779.07 | 2,151 | BMQ8XV3 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $221,712.61 | 1,351 | BRS6600 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $221,216.93 | 2,237 | BR1Z682 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $219,910.90 | 3,410 | B17VCN9 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $219,501.30 | 22,629 | BMCRLL0 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $218,430.54 | 5,934 | 2611206 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $218,397.90 | 2,905 | 2038849 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $217,583.70 | 8,270 | B17MTL9 |
| 0.15% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $217,217.70 | 5,670 | BPJM8Q3 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $216,806.40 | 768 | 2227089 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $215,231.56 | 10,438 | B5NLBP6 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $215,054.28 | 2,196 | BMVBZD3 |
| 0.15% | RIOT | RIOT PLATFORMS INC | -- | $214,924.32 | 15,308 | BD9F675 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $214,683.70 | 6,259 | BFZ9DB8 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $211,014.06 | 5,544 | BN48ZR2 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $210,635.49 | 419 | 2697422 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $210,099.09 | 12,741 | BN70TG2 |
| 0.14% | LBRT | LIBERTY ENERGY INC | -- | $209,545.48 | 6,934 | BDCWFT8 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $209,266.47 | 3,789 | BRJ3GY4 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $207,366.00 | 6,099 | BLR6XK8 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $207,329.05 | 3,665 | BNRR1B2 |
| 0.14% | MAC | MACERICH CO/THE | -- | $206,832.50 | 11,150 | 2543967 |
| 0.14% | MATX | MATSON INC | -- | $206,641.20 | 1,380 | B8GNC91 |
| 0.14% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $206,027.26 | 3,002 | BNC23Q1 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $205,322.90 | 7,010 | BKM5C62 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $204,014.70 | 2,670 | 2766173 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $203,504.00 | 3,220 | BFYF094 |
| 0.14% | HUT | HUT 8 CORP | -- | $203,088.96 | 4,203 | BQQ8816 |
| 0.14% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $202,896.36 | 2,322 | BF2YWG4 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $202,215.84 | 2,388 | BGK38H3 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $201,082.00 | 3,710 | BQLSDK5 |
| 0.14% | CIFR | CIPHER DIGITAL INC | -- | $200,555.52 | 14,244 | BMZ8604 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $197,865.36 | 1,848 | 2691305 |
| 0.13% | CRC | CALIFORNIA RESOURCES CORP | -- | $197,687.52 | 3,216 | BMBK002 |
| 0.13% | ALKS | ALKERMES PLC | -- | $197,623.44 | 7,119 | B3P6D26 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $197,038.17 | 2,511 | BPLL4V5 |
| 0.13% | BDC | BELDEN INC | -- | $196,877.07 | 1,719 | B01WL78 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $196,712.25 | 10,525 | BMG3PQ7 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $196,356.48 | 5,952 | 2173911 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $195,599.25 | 2,475 | BMPRZV5 |
| 0.13% | WULF | TERAWULF INC | -- | $195,008.31 | 13,293 | BNBRMS2 |
| 0.13% | HCC | WARRIOR MET COAL INC | -- | $194,754.56 | 2,288 | BF2X272 |
| 0.13% | MTH | MERITAGE HOMES CORP | -- | $192,898.64 | 3,058 | 2601326 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $192,624.12 | 711 | 2111579 |
| 0.13% | SKY | CHAMPION HOMES INC | -- | $192,407.67 | 2,483 | 2814005 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $191,239.32 | 5,582 | BYMYT66 |
| 0.13% | BMI | BADGER METER INC | -- | $191,006.77 | 1,303 | 2069128 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $190,251.64 | 5,669 | BFD1TJ6 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $190,187.11 | 5,371 | B9HHD96 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $189,963.52 | 6,848 | B15RZR4 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $189,352.46 | 4,369 | B6YR5K3 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $187,830.27 | 13,071 | B19FQ48 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $187,204.09 | 10,027 | BFV4XW8 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $186,468.75 | 3,825 | BDHF4K6 |
| 0.13% | RDNT | RADNET INC | -- | $186,083.73 | 2,997 | B1JNG19 |
| 0.13% | BTU | PEABODY ENERGY CORP | -- | $186,051.44 | 5,371 | BDVPZV0 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $185,349.78 | 2,709 | B03PGL4 |
| 0.13% | NOVT | NOVANTA INC | -- | $185,064.60 | 1,585 | BD8S5H8 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $184,762.44 | 1,997 | 2977209 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $184,169.66 | 4,289 | 2367963 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $183,426.10 | 715 | BYQD1J6 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $182,713.96 | 9,724 | BMXL9H3 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $182,009.52 | 1,474 | BK6TM04 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $180,675.11 | 4,543 | 2889155 |
| 0.12% | MMS | MAXIMUS INC | -- | $179,938.85 | 2,485 | 2018669 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $179,561.65 | 2,567 | 2580555 |
| 0.12% | ITRI | ITRON INC | -- | $179,460.00 | 1,994 | 2471949 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $178,826.40 | 7,305 | 2055718 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $178,595.60 | 2,285 | 2144047 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $178,189.08 | 6,373 | B828K63 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $176,785.01 | 677 | B3CLS18 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $175,775.72 | 397 | BD978B9 |
| 0.12% | UNF | UNIFIRST CORP/MA | -- | $175,738.33 | 643 | 2466428 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $175,705.71 | 2,063 | 2626125 |
| 0.12% | AIR | AAR CORP | -- | $175,081.38 | 1,718 | 2001119 |
| 0.12% | TERN | TERNS PHARMACEUTICALS INC | -- | $175,054.76 | 3,763 | BMDJ0C9 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $174,581.36 | 5,906 | 2266026 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $174,474.20 | 6,634 | BPH0546 |
| 0.12% | VICR | VICOR CORP | -- | $174,123.13 | 1,009 | 2930774 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $173,401.32 | 6,492 | BTFK8V4 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $172,676.41 | 851 | 2501578 |
| 0.12% | SKT | TANGER INC | -- | $172,481.05 | 4,907 | 2874582 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $172,282.30 | 3,721 | B92CQF3 |
| 0.12% | ACLX | ARCELLX INC | -- | $171,813.78 | 1,502 | BPCJ1Q2 |
| 0.12% | CALM | CAL-MAINE FOODS INC | -- | $170,692.55 | 1,943 | 2158781 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $170,382.67 | 2,687 | 2933438 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $169,833.78 | 342 | 2787022 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $169,147.70 | 3,790 | BLD30T1 |
| 0.11% | MC | MOELIS & CO - CLASS A | -- | $168,860.25 | 3,263 | BLG38Q1 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $168,512.20 | 9,580 | BFRBX34 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,410.88 | 4,224 | 2657750 |
| 0.11% | PSMT | PRICESMART INC | -- | $167,663.79 | 1,127 | 2092942 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $167,580.38 | 853 | 2855855 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $167,321.84 | 2,044 | 2004185 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $167,001.03 | 10,563 | BCRYTK1 |
| 0.11% | ACHR | ARCHER AVIATION INC-A | -- | $166,994.82 | 27,694 | BMHVDS8 |
| 0.11% | CVSA | COVISTA INC | -- | $165,863.58 | 1,578 | BZ12TX5 |
| 0.11% | TDW | TIDEWATER INC | -- | $165,801.60 | 2,160 | BDFGDQ0 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $165,639.45 | 2,265 | BMH0MP5 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $165,600.09 | 2,682 | 2966876 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $165,598.53 | 5,323 | BTZRLN8 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $165,462.40 | 1,856 | 2923741 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $165,175.40 | 2,210 | 2447821 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $164,062.08 | 2,912 | BN7K304 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $163,190.82 | 2,418 | BJTJGC4 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $163,097.34 | 1,799 | BJDX8Y8 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $163,006.06 | 1,426 | 2673154 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $162,711.40 | 13,337 | BT6MM39 |
| 0.11% | CBT | CABOT CORP | -- | $162,328.64 | 2,336 | 2162500 |
| 0.11% | DAN | DANA INC | -- | $162,171.84 | 5,168 | B2PFJR3 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $161,946.00 | 540 | 2121352 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $161,547.12 | 2,394 | 2243911 |
| 0.11% | AZZ | AZZ INC | -- | $161,311.40 | 1,303 | 2067672 |
| 0.11% | CELC | CELCUITY INC | -- | $161,278.64 | 1,412 | BDH6M05 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $160,957.44 | 5,376 | 2862156 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $160,832.10 | 4,290 | BDD19F8 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $160,813.68 | 8,328 | BN93088 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $160,036.50 | 3,679 | B7F4TJ7 |
| 0.11% | QLYS | QUALYS INC | -- | $159,934.84 | 1,604 | B7XJTN8 |
| 0.11% | SKYW | SKYWEST INC | -- | $158,987.52 | 1,776 | 2814210 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $158,445.01 | 5,003 | 2756152 |
| 0.11% | LRN | STRIDE INC | -- | $158,175.00 | 1,875 | BLD5321 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $158,087.00 | 1,399 | BYT4ST5 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $157,639.08 | 2,452 | BRBCSP4 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $157,475.10 | 8,014 | 2356585 |
| 0.11% | KAI | KADANT INC | -- | $156,987.05 | 517 | 2769978 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $156,747.57 | 15,233 | 2672537 |
| 0.11% | HRI | HERC HOLDINGS INC | -- | $156,176.94 | 1,434 | BZBZ020 |
| 0.11% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $155,133.60 | 740 | BQXKDH6 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $154,998.48 | 1,963 | B142B38 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $154,819.73 | 1,703 | 2350383 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $154,105.80 | 10,172 | B9NSBM2 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $154,103.04 | 2,457 | 2940375 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $153,521.52 | 6,168 | BVB3BV2 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $152,296.98 | 15,914 | BRJTVC5 |
| 0.10% | STNE | STONECO LTD-A | -- | $152,269.06 | 11,026 | BGKG6M3 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $152,065.12 | 16,316 | BLR7B52 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $151,262.95 | 4,243 | 2420101 |
| 0.10% | FSLY | FASTLY INC - CLASS A | -- | $150,577.08 | 6,126 | BJN4MY9 |
| 0.10% | EXPO | EXPONENT INC | -- | $150,302.47 | 2,231 | 2330318 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $148,974.96 | 141 | BGM1B98 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $148,372.44 | 1,707 | BV0LCR0 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $148,371.48 | 1,692 | 2664103 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $148,226.03 | 6,023 | BKPR6S5 |
| 0.10% | RNST | RENASANT CORP | -- | $147,596.74 | 4,139 | 2670809 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $147,572.48 | 8,272 | BN0TQF4 |
| 0.10% | MHO | M/I HOMES INC | -- | $147,372.95 | 1,145 | 2549385 |
| 0.10% | KBH | KB HOME | -- | $146,830.35 | 2,773 | 2485070 |
| 0.10% | LMND | LEMONADE INC | -- | $146,588.70 | 2,658 | BMGNTQ5 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $144,607.39 | 1,759 | B3CTNK6 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $144,436.10 | 3,610 | BFZQ0L8 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $144,368.64 | 4,338 | 2655583 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $143,995.69 | 2,237 | 2498001 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $143,775.30 | 2,010 | 2762030 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $143,480.10 | 6,982 | 2296926 |
| 0.10% | TGNA | TEGNA INC | -- | $143,338.30 | 7,061 | BZ0P3Z5 |
| 0.10% | AVA | AVISTA CORP | -- | $142,375.77 | 3,571 | 2942605 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $142,299.52 | 10,208 | B0PZN33 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $142,022.49 | 1,059 | BRYQ4L1 |
| 0.10% | BKU | BANKUNITED INC | -- | $141,763.27 | 3,313 | B3NNTZ4 |
| 0.10% | NATL | NCR ATLEOS CORP | -- | $141,685.05 | 3,215 | BRRD6G8 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $141,673.42 | 17,843 | B011WL6 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $139,894.78 | 2,393 | BYMT0J1 |
| 0.09% | KFY | KORN FERRY | -- | $139,685.36 | 2,302 | 2386849 |
| 0.09% | WHD | CACTUS INC - A | -- | $139,497.24 | 3,009 | BF1GM16 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $139,059.83 | 1,157 | BJYLZK6 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $139,040.84 | 6,109 | BL9XML1 |
| 0.09% | WSBC | WESBANCO INC | -- | $138,519.48 | 4,156 | 2953782 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $138,442.59 | 13,299 | 2206903 |
| 0.09% | AVNT | AVIENT CORP | -- | $138,319.80 | 4,035 | BMHWY55 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $138,302.22 | 2,919 | 2264235 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $138,065.58 | 3,062 | BLFDXF6 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $137,451.36 | 699 | BND7X43 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $136,464.12 | 3,042 | BNNTGH3 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $136,429.70 | 8,030 | BNNLSZ1 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $136,308.55 | 2,635 | 2822019 |
| 0.09% | WK | WORKIVA INC | -- | $135,867.54 | 2,206 | BSS6HY8 |
| 0.09% | WDFC | WD-40 CO | -- | $134,301.12 | 597 | 2944742 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $134,090.88 | 528 | 2840174 |
| 0.09% | CALX | CALIX INC | -- | $133,808.22 | 2,646 | B3S4L67 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $133,578.90 | 882 | 2503206 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $133,526.85 | 1,061 | 2451918 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $133,474.06 | 1,027 | 2190750 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $133,407.95 | 2,171 | B0650P3 |
| 0.09% | TPC | TUTOR PERINI CORP | -- | $132,470.80 | 1,955 | 2681760 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $132,351.80 | 2,324 | 2222062 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $131,907.30 | 2,731 | BKM4KV0 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $131,584.98 | 1,982 | BHXD297 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $130,362.80 | 1,009 | BYNWB63 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $130,278.26 | 2,401 | 2354664 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $130,101.51 | 3,927 | B4RGHN0 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $129,539.81 | 1,943 | BFYVKR0 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $129,530.24 | 6,979 | B94QHZ0 |
| 0.09% | GSAT | GLOBALSTAR INC | -- | $129,154.68 | 2,201 | BRJMM32 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $128,954.00 | 1,220 | BM8MM05 |
| 0.09% | DIOD | DIODES INC | -- | $128,654.32 | 2,014 | 2270500 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $128,385.78 | 1,698 | 2267171 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $128,160.65 | 1,039 | BYQ44Y5 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $128,010.61 | 3,431 | BGDW5G5 |
| 0.09% | OPLN | OPENLANE INC | -- | $127,909.28 | 4,621 | B4Y1MH7 |
| 0.09% | KMT | KENNAMETAL INC | -- | $127,669.17 | 3,343 | 2488121 |
| 0.09% | LASR | NLIGHT INC | -- | $127,265.80 | 2,033 | BFZP4R9 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $126,864.14 | 2,318 | 2186254 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $126,730.80 | 2,115 | 2401195 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $126,372.61 | 1,729 | 2074070 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $126,022.22 | 1,706 | 2839268 |
| 0.09% | VRNS | VARONIS SYSTEMS INC | -- | $125,992.24 | 5,104 | BJZ2ZR5 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $125,548.74 | 1,513 | BD06LM7 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $124,605.72 | 1,212 | 2718594 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $124,036.55 | 10,345 | BNR4QY1 |
| 0.08% | MTRN | MATERION CORP | -- | $123,478.92 | 908 | 2149622 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $123,451.52 | 2,144 | BYY9947 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $123,366.68 | 10,162 | BQ3R8B6 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $123,095.16 | 7,002 | 2048592 |
| 0.08% | GTX | GARRETT MOTION INC | -- | $122,690.25 | 6,975 | BGLRLT7 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $122,068.20 | 2,092 | BMHRMK1 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $121,511.00 | 1,690 | BM9HHL5 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $121,127.40 | 1,620 | 2554163 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $120,860.10 | 810 | 2012865 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $120,587.47 | 3,023 | BQBBDY8 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $120,150.70 | 16,459 | BLDBS68 |
| 0.08% | HWKN | HAWKINS INC | -- | $119,877.16 | 857 | 2415594 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $119,577.60 | 2,560 | BSLN6B6 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $119,532.49 | 7,777 | BPW6ZP0 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $119,532.27 | 5,811 | BD2B4V0 |
| 0.08% | GFF | GRIFFON CORP | -- | $119,260.88 | 1,684 | 2463344 |
| 0.08% | RUN | SUNRUN INC | -- | $119,190.52 | 9,818 | BYXB1Y8 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $119,174.72 | 4,648 | BZ16HK0 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $118,986.40 | 4,420 | 2352806 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $118,886.56 | 12,181 | BJDRX78 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $118,650.00 | 2,625 | 2165383 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $118,275.30 | 2,757 | BNTBRX6 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $118,136.97 | 2,367 | B72ZBG4 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $118,008.40 | 5,080 | B1G7Q03 |
| 0.08% | PII | POLARIS INC | -- | $118,006.20 | 2,340 | 2692933 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $117,919.62 | 2,191 | BJH08C3 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $117,857.13 | 6,333 | 2810133 |
| 0.08% | JOE | ST JOE CO/THE | -- | $117,842.56 | 1,672 | 2768663 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $117,634.14 | 4,563 | B1W7RQ0 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $117,397.55 | 3,155 | BPGKM57 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $116,867.10 | 2,030 | 2192392 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $116,789.44 | 4,834 | BSWYNW8 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $116,755.28 | 1,718 | BMH5RL1 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $116,749.10 | 5,794 | 2566522 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $116,609.16 | 3,524 | BK0VHF6 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $116,537.20 | 2,456 | 2133045 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $116,331.15 | 1,765 | BYX60M4 |
| 0.08% | CC | CHEMOURS CO/THE | -- | $116,172.84 | 6,612 | BZ0CTP8 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $115,920.00 | 1,656 | B9BP4R1 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $115,762.08 | 4,208 | BN6RJM0 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $115,115.44 | 5,654 | 2171603 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $114,936.08 | 9,832 | BXRTX56 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $114,796.71 | 8,677 | BKY83Q6 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $114,715.90 | 5,585 | BTPSGQ9 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $114,713.36 | 5,128 | BSWW195 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $114,202.11 | 3,831 | BH65L93 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $113,610.00 | 2,625 | BGKG6G7 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $113,387.97 | 1,363 | BD420Q8 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $113,319.96 | 4,273 | BSNR2T6 |
| 0.08% | HNI | HNI CORP | -- | $113,238.00 | 2,796 | 2435246 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $113,063.50 | 7,414 | BNZJHH8 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $112,647.22 | 1,211 | BD3WG50 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $112,551.21 | 5,461 | 2713317 |
| 0.08% | HE | HAWAIIAN ELECTRIC INDS | -- | $112,375.40 | 7,655 | 2415204 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $111,566.43 | 1,077 | 2551551 |
| 0.08% | CARG | CARGURUS INC | -- | $111,466.32 | 3,612 | BF5D6S8 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $111,034.56 | 3,731 | BNNNK51 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $110,698.08 | 5,106 | BMDP209 |
| 0.07% | VCYT | VERACYTE INC | -- | $110,495.07 | 3,439 | BFTWZY0 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $109,859.75 | 4,829 | BKX9VD3 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $109,607.46 | 2,631 | 2895163 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $109,306.40 | 2,620 | BF5P189 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $109,149.60 | 2,670 | BYSLHX4 |
| 0.07% | IBRX | IMMUNITYBIO INC | -- | $108,642.11 | 12,949 | BNSP0B8 |
| 0.07% | PI | IMPINJ INC | -- | $108,614.24 | 1,184 | BYYGJZ9 |
| 0.07% | ADEA | ADEIA INC | -- | $108,492.54 | 4,771 | BPMQ8J5 |
| 0.07% | TENB | TENABLE HOLDINGS INC | -- | $108,165.99 | 5,331 | BF7J7N6 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $108,035.76 | 1,284 | BGYTGH3 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $107,817.02 | 5,738 | 2160645 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $107,741.20 | 1,960 | B00G0F2 |
| 0.07% | VC | VISTEON CORP | -- | $107,442.54 | 1,206 | B4N0JJ6 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $106,997.00 | 3,425 | BKP4ZK1 |
| 0.07% | TOWN | TOWNE BANK | -- | $106,326.77 | 3,223 | B018PR4 |
| 0.07% | PLUG | PLUG POWER INC | -- | $106,255.15 | 49,421 | 2508386 |
| 0.07% | WAFD | WAFD INC | -- | $106,125.76 | 3,419 | 2941981 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $105,546.20 | 4,195 | BK6L288 |
| 0.07% | PHIN | PHINIA INC | -- | $105,323.13 | 1,671 | BPW7PC0 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $105,061.76 | 1,181 | 2578464 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $104,838.28 | 3,658 | 2606570 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $104,814.45 | 7,011 | BFXX5X8 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $104,170.30 | 3,530 | 2904627 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $103,746.72 | 4,312 | BLGZN51 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $103,743.38 | 1,283 | 2475060 |
| 0.07% | ERAS | ERASCA INC | -- | $103,729.92 | 7,616 | BNLYBF3 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $103,670.98 | 2,674 | 2024901 |
| 0.07% | NGVT | INGEVITY CORP | -- | $103,440.61 | 1,601 | BD4LHG4 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $103,424.60 | 1,601 | B63RTD5 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $103,307.88 | 2,818 | BYVJ8J8 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $102,903.28 | 2,876 | BKRQQR9 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $102,870.84 | 2,218 | BF5C2N2 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $101,653.38 | 1,437 | 2274922 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $101,634.12 | 651 | 2673251 |
| 0.07% | SPSC | SPS COMMERCE INC | -- | $101,239.60 | 1,672 | B57VWJ3 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $100,736.10 | 2,466 | 2340210 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $100,733.40 | 3,438 | BMDPVF7 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $100,636.00 | 3,620 | BLFGJD5 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $100,552.08 | 3,506 | BMDH2B6 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $100,055.30 | 5,938 | B7JB336 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $99,708.91 | 2,737 | 2342410 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $99,495.90 | 1,858 | B05BRL7 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $98,982.96 | 916 | B1G6TJ0 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $98,846.87 | 3,151 | 2553911 |
| 0.07% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $98,804.34 | 1,269 | BN4J951 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $98,586.40 | 3,740 | BL53QN5 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $97,490.20 | 1,220 | 2210885 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $97,462.44 | 2,439 | BL55460 |
| 0.07% | ALRM | ALARM.COM HOLDINGS INC | -- | $97,383.55 | 2,090 | BYN7H26 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $97,305.60 | 5,430 | BN15WD1 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $97,279.20 | 2,748 | B8FW545 |
| 0.07% | BANF | BANCFIRST CORP | -- | $97,150.96 | 916 | 2078782 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $96,991.11 | 1,741 | BN71J76 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $96,564.00 | 1,857 | BD93QN5 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $96,560.04 | 514 | BMFND53 |
| 0.07% | DAVE | DAVE INC | -- | $96,469.10 | 455 | BPXYZZ3 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $95,100.72 | 748 | B018V76 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $94,888.06 | 5,107 | BJ1N1M9 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $94,818.24 | 1,804 | BFNR303 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $94,802.40 | 1,386 | 2595612 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $94,252.68 | 1,772 | 2351494 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $93,879.10 | 5,635 | BCD47X4 |
| 0.06% | AMBA | AMBARELLA INC | -- | $93,494.52 | 1,788 | B7KH3G6 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $93,431.52 | 1,456 | BK8MDM0 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $93,224.56 | 2,248 | 2626459 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $93,129.40 | 1,820 | BYY5Z69 |
| 0.06% | DNOW | DNOW INC | -- | $92,919.62 | 8,158 | BMH0MV1 |
| 0.06% | KN | KNOWLES CORP | -- | $92,812.50 | 3,750 | BJTD9L6 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $92,538.74 | 1,831 | BD8FF02 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $92,206.62 | 6,498 | BF1Q6P8 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $92,038.60 | 3,070 | 2447285 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $91,611.91 | 5,317 | 2930149 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $91,599.64 | 4,499 | BMCQX44 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $91,538.12 | 3,709 | BZ1LBM5 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $91,075.13 | 4,847 | BKS3RS7 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $90,896.49 | 997 | 2420316 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $90,866.88 | 1,404 | B6XHXY4 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $90,128.40 | 456 | 2279897 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $89,968.90 | 2,623 | 2407632 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $89,922.08 | 557 | 2139731 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $89,877.60 | 3,420 | BYP71H7 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $89,430.54 | 4,386 | BJY21L2 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $89,207.44 | 1,372 | BS7T2R6 |
| 0.06% | BANR | BANNER CORPORATION | -- | $88,353.76 | 1,496 | 2346003 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $87,866.50 | 3,739 | BN7Q7R7 |
| 0.06% | PLUS | EPLUS INC | -- | $87,637.44 | 1,158 | 2597748 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $87,615.99 | 2,961 | BKY5JZ8 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $87,402.24 | 8,992 | BVDGYR6 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $87,300.34 | 2,026 | BRF2GD4 |
| 0.06% | NEOG | NEOGEN CORP | -- | $87,227.64 | 9,596 | 2630085 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $87,213.80 | 1,945 | BLPNQJ1 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $86,895.95 | 4,841 | BPSKN52 |
| 0.06% | CLMT | CALUMET INC | -- | $86,513.34 | 3,026 | BPLZLN8 |
| 0.06% | RXO | RXO INC | -- | $86,488.32 | 7,136 | BN6QSL9 |
| 0.06% | GEO | GEO GROUP INC/THE | -- | $86,412.45 | 5,939 | BNLYWQ1 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $86,355.69 | 6,557 | BJ5FZ74 |
| 0.06% | HTO | H2O AMERICA | -- | $86,273.52 | 1,464 | 2811932 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $86,113.71 | 1,347 | 2060518 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $85,861.30 | 1,610 | 2768889 |
| 0.06% | ARCB | ARCBEST CORP | -- | $84,954.87 | 1,001 | BLTFST7 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $84,811.74 | 2,874 | BJLV8T9 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $84,515.20 | 4,802 | BNHTR54 |
| 0.06% | CXW | CORECIVIC INC | -- | $84,439.77 | 4,637 | BZ8VC58 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $84,345.42 | 10,261 | 2100362 |
| 0.06% | BL | BLACKLINE INC | -- | $84,307.68 | 2,286 | BD3WZS6 |
| 0.06% | MRX | MAREX GROUP PLC | -- | $84,267.30 | 2,418 | BQXP757 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $84,237.00 | 6,450 | BJN4K01 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $84,042.75 | 2,505 | 2687315 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $83,940.57 | 5,793 | 2407052 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $83,812.26 | 9,051 | B090B96 |
| 0.06% | IMNM | IMMUNOME INC | -- | $83,699.96 | 4,111 | BM8FWX7 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $83,648.84 | 2,332 | BH3T5K7 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $83,502.18 | 1,569 | 2090816 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $83,442.20 | 4,955 | BRJ8H91 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $83,004.42 | 706 | B15CJ33 |
| 0.06% | ATKR | ATKORE INC | -- | $82,904.01 | 1,477 | BDHF495 |
| 0.06% | WT | WISDOMTREE INC | -- | $82,877.06 | 5,431 | 2476513 |
| 0.06% | EVTC | EVERTEC INC | -- | $82,856.16 | 2,824 | B7KY3Z6 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $82,779.00 | 1,025 | BGGJFV8 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $82,763.40 | 1,626 | BT6CC17 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $82,126.14 | 12,113 | 2378200 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $81,702.39 | 8,701 | BZCFW78 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $81,384.75 | 4,019 | BN6R7F9 |
| 0.06% | ROG | ROGERS CORP | -- | $81,164.16 | 792 | 2746700 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $80,775.95 | 797 | B55BN47 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $80,721.80 | 4,666 | BP2P6L0 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $80,686.65 | 2,607 | 2938422 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $79,470.54 | 1,223 | B45K9N8 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $79,294.15 | 2,837 | BGLN838 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $79,188.60 | 5,730 | BDT56V9 |
| 0.05% | HCI | HCI GROUP INC | -- | $79,175.47 | 473 | BBN23F5 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $78,702.96 | 2,372 | 2698146 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $78,640.80 | 1,085 | BPLJQW4 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $78,542.88 | 1,599 | 2269661 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $78,159.30 | 1,220 | 2848736 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $78,120.72 | 6,372 | B523Z73 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $78,101.66 | 6,602 | BFNF1D6 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $78,082.70 | 1,997 | 2498788 |
| 0.05% | AGYS | AGILYSYS INC | -- | $77,804.64 | 1,136 | 2689162 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $77,534.12 | 454 | 2021634 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $77,523.72 | 5,794 | 2173933 |
| 0.05% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $77,370.50 | 13,550 | BN7KCQ3 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $77,115.06 | 4,582 | 2351546 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $76,667.50 | 4,718 | B4MF0Q6 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $76,137.18 | 1,218 | B02H882 |
| 0.05% | OFG | OFG BANCORP | -- | $76,104.73 | 1,937 | B87LKR8 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $76,079.04 | 1,032 | BDRYFB1 |
| 0.05% | DCO | DUCOMMUN INC | -- | $75,840.90 | 606 | 2283229 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $75,835.71 | 1,789 | 2437112 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $75,796.50 | 3,450 | BDZT9Y9 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $75,173.98 | 3,863 | BSBGKF7 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $75,085.16 | 3,076 | BJRFSB7 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $75,001.84 | 19,036 | BM92RJ8 |
| 0.05% | IOSP | INNOSPEC INC | -- | $74,806.70 | 1,090 | 2245597 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $74,663.88 | 6,991 | BMG42V4 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $74,587.80 | 4,130 | BV2DHY6 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $74,492.66 | 571 | 2276627 |
| 0.05% | GEF | GREIF INC-CL A | -- | $74,348.32 | 1,112 | 2388016 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,347.56 | 3,801 | 2677640 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $74,251.58 | 1,391 | BW0FQV1 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $74,014.43 | 1,681 | 2458878 |
| 0.05% | NTST | NETSTREIT CORP | -- | $73,967.64 | 3,691 | BMFLYL0 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $73,732.53 | 7,869 | BFWK4R7 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $73,728.00 | 2,048 | 2002543 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $73,370.33 | 3,443 | BLB0YH0 |
| 0.05% | IMAX | IMAX CORP | -- | $73,228.20 | 1,922 | 2473859 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $73,182.37 | 617 | 2161778 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $73,056.15 | 5,237 | BFWLC09 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $73,018.40 | 2,065 | BQBCZY5 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,005.45 | 805 | 2473150 |
| 0.05% | MGNI | MAGNITE INC | -- | $73,002.60 | 6,145 | BLPNRR6 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $72,668.22 | 2,631 | 2948852 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $72,476.25 | 1,155 | BLY2FB4 |
| 0.05% | VCEL | VERICEL CORP | -- | $71,934.89 | 2,211 | BSBMN89 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $71,801.34 | 7,081 | 2690506 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $71,690.34 | 8,818 | BPF0BB7 |
| 0.05% | OI | O-I GLASS INC | -- | $71,653.14 | 6,747 | BKLKXD2 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $71,543.80 | 604 | 2715186 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $71,507.88 | 8,163 | BNZB1X8 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $71,314.98 | 7,986 | B034LG1 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $71,286.52 | 2,218 | B1P36Y6 |
| 0.05% | RCAT | RED CAT HOLDINGS INC | -- | $71,274.84 | 4,494 | BJBLT85 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $70,891.90 | 7,019 | BMGMH68 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $70,871.73 | 1,569 | BNNMQS3 |
| 0.05% | NN | NEXTNAV INC | -- | $70,820.22 | 4,161 | BNTCBL5 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,681.52 | 3,577 | BD845X2 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $70,523.00 | 1,294 | 2011970 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $70,443.36 | 1,908 | BP7L5C7 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $70,396.64 | 1,784 | B75DGJ3 |
| 0.05% | TILE | INTERFACE INC | -- | $70,343.80 | 2,545 | B86V808 |
| 0.05% | BRZE | BRAZE INC-A | -- | $70,293.65 | 3,745 | BPLQR66 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $69,978.65 | 8,693 | BNT8W21 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $69,933.60 | 8,830 | BMHLZ26 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,738.36 | 1,387 | 2149934 |
| 0.05% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $69,661.05 | 9,635 | BKRN595 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $69,426.72 | 1,296 | 2012757 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $69,270.88 | 7,112 | B1G3M58 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $69,164.00 | 2,049 | BL6JK96 |
| 0.05% | HLF | HERBALIFE LTD | -- | $69,116.49 | 4,491 | B0539H3 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $69,052.44 | 762 | BYQ7X92 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,012.30 | 2,478 | BCBVTX1 |
| 0.05% | OMCL | OMNICELL INC | -- | $68,972.00 | 2,005 | 2789523 |
| 0.05% | SONO | SONOS INC | -- | $68,919.15 | 5,241 | BYWPZW7 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $68,672.25 | 1,327 | 2387530 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $68,586.00 | 4,970 | BK95GR4 |
| 0.05% | VVX | V2X INC | -- | $67,836.60 | 1,014 | BQS2V17 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $67,720.00 | 1,693 | BKVF0J2 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $67,674.12 | 3,252 | BD82PS1 |
| 0.05% | STBA | S & T BANCORP INC | -- | $67,495.80 | 1,679 | 2781109 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $67,349.88 | 4,212 | BPBPD09 |
| 0.05% | PACS | PACS GROUP INC | -- | $67,345.72 | 1,933 | BPW6WD7 |
| 0.05% | AORT | ARTIVION INC | -- | $67,285.11 | 1,849 | 2239017 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $67,277.10 | 330 | 2908652 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $67,272.66 | 1,443 | B3N6F00 |
| 0.05% | AVPT | AVEPOINT INC | -- | $67,263.07 | 6,449 | BP2Q7W1 |
| 0.05% | CRVL | CORVEL CORP | -- | $67,261.14 | 1,278 | 2347277 |
| 0.05% | NVAX | NOVAVAX INC | -- | $67,233.72 | 6,569 | BJDQXG4 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $66,813.06 | 1,054 | BL54JK6 |
| 0.05% | ASGN | ASGN INC | -- | $66,593.89 | 1,829 | BFY8W20 |
| 0.05% | GRAL | GRAIL INC | -- | $66,441.58 | 1,543 | BSLSSX7 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $66,303.00 | 1,908 | 2365428 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $66,181.32 | 3,156 | BKQVBN6 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $66,130.88 | 4,397 | BMVLGP2 |
| 0.04% | WVE | WAVE LIFE SCIENCES LTD | -- | $66,128.58 | 5,079 | BYZG9R0 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $65,985.92 | 1,144 | BN7ZZ47 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $65,959.92 | 3,132 | BKTPCS7 |
| 0.04% | UPWK | UPWORK INC | -- | $65,934.00 | 5,400 | BGRFWV4 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $65,842.77 | 987 | 2443078 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $65,743.80 | 1,095 | BMGJZJ8 |
| 0.04% | SMR | NUSCALE POWER CORP | -- | $65,643.40 | 5,563 | BNXK803 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $65,637.48 | 1,788 | 2965668 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $65,432.77 | 8,531 | B00N2S0 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $65,376.54 | 1,381 | 2981932 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $65,317.92 | 1,968 | BJQ05Z6 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $65,129.47 | 1,447 | B4TZV44 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $64,946.30 | 835 | BR841G5 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,646.40 | 1,664 | B888DV3 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $64,590.40 | 8,848 | BFYDQ34 |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $64,505.77 | 17,387 | BJ7WJS2 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $64,493.55 | 1,515 | 2622253 |
| 0.04% | PRGS | PROGRESS SOFTWARE CORP | -- | $64,484.00 | 1,880 | 2705198 |
| 0.04% | INTA | INTAPP INC | -- | $64,304.55 | 2,507 | BP7L594 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $64,251.84 | 2,976 | BF3W461 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $64,192.54 | 1,219 | BD0NN55 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $64,004.08 | 6,178 | BN2R582 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $63,964.78 | 5,146 | BMBP1Q0 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $63,791.44 | 1,592 | 2502151 |
| 0.04% | NNI | NELNET INC-CL A | -- | $63,751.44 | 491 | 2196190 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,639.10 | 16,030 | BN0TQD2 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $63,517.25 | 8,761 | BMCG195 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $63,484.20 | 2,340 | BMYRFV6 |
| 0.04% | ATRC | ATRICURE INC | -- | $63,360.94 | 2,123 | B0C8KV2 |
| 0.04% | YELP | YELP INC | -- | $63,316.31 | 2,657 | B7KCD72 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $63,307.16 | 4,354 | B1GZ005 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $63,303.40 | 5,155 | BD60BG7 |
| 0.04% | BULL | WEBULL CORP | -- | $63,150.41 | 11,983 | BQH7NB7 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $63,139.68 | 3,912 | BCRY5H0 |
| 0.04% | KSS | KOHLS CORP | -- | $63,092.66 | 4,787 | 2496113 |
| 0.04% | AXGN | AXOGEN INC | -- | $63,063.00 | 1,950 | B7254K9 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $62,965.37 | 6,131 | B4JTYX6 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $62,948.90 | 1,330 | 2904133 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $62,680.10 | 1,510 | BMW72C8 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $62,596.80 | 1,104 | 2537528 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $62,516.31 | 3,313 | 2192314 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $61,813.56 | 1,492 | BD2B5Y0 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $61,568.01 | 1,821 | 2508405 |
| 0.04% | ALMS | ALUMIS INC | -- | $61,528.80 | 2,480 | BPLQG36 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $61,479.50 | 410 | 2363381 |
| 0.04% | MXL | MAXLINEAR INC | -- | $61,192.47 | 3,623 | B3RDWC8 |
| 0.04% | INVA | INNOVIVA INC | -- | $60,868.89 | 2,763 | BDDXF67 |
| 0.04% | ARDX | ARDELYX INC | -- | $60,770.92 | 10,514 | BN89V40 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $60,417.68 | 3,092 | 2417619 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $60,332.04 | 1,458 | 2118707 |
| 0.04% | LNN | LINDSAY CORP | -- | $59,931.64 | 478 | 2516613 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $59,902.26 | 2,442 | BSMR3P0 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $59,712.77 | 5,161 | B4XBDV9 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $59,611.03 | 1,237 | 2069485 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $59,593.72 | 5,854 | 2510682 |
| 0.04% | NVRI | ENVIRI CORP | -- | $59,532.08 | 3,337 | 2412700 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $59,496.36 | 1,918 | BWH64F7 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $59,459.40 | 726 | 2714257 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $59,406.54 | 1,178 | BJBLBN4 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $59,350.40 | 4,364 | BYWPZY9 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $59,095.74 | 11,679 | BPK3M63 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $59,061.36 | 4,171 | BVV6CY1 |
| 0.04% | WINA | WINMARK CORP | -- | $58,885.81 | 131 | 2391092 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $58,669.05 | 4,070 | BF27XF9 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $58,644.00 | 5,430 | BYN87K7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,358.02 | 4,606 | BVG7F06 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $58,183.53 | 4,153 | BDHSLL5 |
| 0.04% | CTS | CTS CORP | -- | $57,878.56 | 1,264 | 2239244 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $57,719.70 | 5,310 | B298495 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $57,714.18 | 4,677 | BPF0KH6 |
| 0.04% | ENOV | ENOVIS CORP | -- | $57,681.91 | 2,509 | BJLTMX5 |
| 0.04% | PGNY | PROGYNY INC | -- | $57,680.00 | 3,296 | BKWD3M9 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $57,662.55 | 3,883 | BMXXBD9 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $57,611.40 | 4,515 | BYZM6C2 |
| 0.04% | ECVT | ECOVYST INC | -- | $57,526.28 | 5,011 | BM8NHT2 |
| 0.04% | INOD | INNODATA INC | -- | $57,332.50 | 1,349 | 2226741 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,316.68 | 1,971 | BRWKTM1 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $57,086.64 | 16,692 | BM9FJ13 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $56,936.88 | 3,003 | 2594222 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $56,924.79 | 643 | 2460550 |
| 0.04% | PRLB | PROTO LABS INC | -- | $56,741.40 | 1,044 | B6T6J81 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $56,649.36 | 7,338 | BSNMCG8 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $56,634.25 | 475 | 2724115 |
| 0.04% | CBZ | CBIZ INC | -- | $56,628.16 | 2,168 | 2730781 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $56,521.26 | 3,537 | 2977500 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,402.82 | 1,062 | 2923804 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $56,266.86 | 806 | B1FP363 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $56,251.02 | 798 | BCDWBX6 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $56,229.60 | 560 | 2599197 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $56,178.54 | 3,338 | BNM6GH5 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $56,032.68 | 681 | 2469171 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $55,790.00 | 1,750 | BMFZ702 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $55,572.66 | 1,122 | BYND5T7 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $55,492.42 | 12,223 | BLSPX60 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $55,228.20 | 996 | BS7T2S7 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $55,195.83 | 2,241 | 2612737 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,037.36 | 812 | 2341848 |
| 0.04% | COHU | COHU INC | -- | $54,680.72 | 2,007 | 2208426 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $54,463.07 | 3,893 | BPCK358 |
| 0.04% | ALKT | ALKAMI TECHNOLOGY INC | -- | $54,450.00 | 3,025 | BMHR7L7 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $54,394.90 | 1,190 | BHCVTN5 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $54,241.20 | 2,379 | 2469450 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $54,211.15 | 763 | BKYC3F7 |
| 0.04% | CRI | CARTER'S INC | -- | $54,154.54 | 1,562 | 2980939 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $54,063.70 | 1,310 | 2369226 |
| 0.04% | BFC | BANK FIRST CORP | -- | $53,905.12 | 398 | BNZLBS3 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $53,846.10 | 6,105 | 2037062 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $53,768.07 | 2,053 | BP9N0G0 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $53,763.48 | 4,458 | BYSS4X4 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $53,708.32 | 13,036 | 2852760 |
| 0.04% | FIVN | FIVE9 INC | -- | $53,568.24 | 3,399 | BKY7X18 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,490.16 | 1,063 | 2950374 |
| 0.04% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $53,428.32 | 13,492 | BF0DMK7 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $53,408.76 | 2,092 | BNQ4YF9 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $53,332.30 | 1,249 | BMBT0Z4 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $53,141.70 | 921 | 2379281 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $53,091.52 | 1,004 | 2060370 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,036.66 | 1,306 | BDFFBM9 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $52,983.59 | 1,919 | BKSGZN7 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $52,830.44 | 1,436 | 2696117 |
| 0.04% | SFL | SFL CORP LTD | -- | $52,591.24 | 5,323 | BJXT857 |
| 0.04% | ANAB | ANAPTYSBIO INC | -- | $52,496.10 | 810 | BDRW1L7 |
| 0.04% | DOLE | DOLE PLC | -- | $52,018.75 | 3,625 | BMCLHR0 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $51,950.22 | 10,029 | 2382416 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $51,641.25 | 3,525 | 2908191 |
| 0.03% | TNC | TENNANT CO | -- | $51,605.10 | 810 | 2883641 |
| 0.03% | DLX | DELUXE CORP | -- | $51,552.96 | 1,941 | 2260363 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $51,514.50 | 1,689 | BK7Y2Z3 |
| 0.03% | OUST | OUSTER INC | -- | $51,485.06 | 2,398 | BMHVMY7 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $51,218.64 | 2,676 | BYZLFM2 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $51,173.33 | 9,601 | BMF1JR1 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $50,977.12 | 1,264 | 2063670 |
| 0.03% | CNMD | CONMED CORP | -- | $50,961.76 | 1,367 | 2216010 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $50,872.50 | 2,975 | BM9VY27 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,861.46 | 662 | 2911166 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $50,586.60 | 4,287 | BJ7MB31 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $50,440.25 | 3,515 | BYXR9C0 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $50,190.14 | 5,014 | BJ367P1 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $50,126.62 | 1,238 | BNZFTG9 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $50,052.00 | 1,552 | BYN5Z59 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $50,038.56 | 2,187 | BPCQZY9 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,423.32 | 2,921 | B1LDZK9 |
| 0.03% | AI | C3.AI INC-A | -- | $49,218.84 | 5,524 | BMGNBJ2 |
| 0.03% | TRS | TRIMAS CORP | -- | $49,126.08 | 1,402 | B1XHRL4 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,045.33 | 617 | B1HP598 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $48,907.43 | 1,487 | BKTC976 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $48,893.00 | 1,300 | B0BV2Y9 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $48,590.60 | 6,730 | BMYSHK2 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $48,535.12 | 1,726 | BLFGN66 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $48,505.94 | 20,818 | BHK15K6 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $48,379.60 | 1,531 | 2679419 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $48,137.62 | 5,221 | 2910668 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $48,109.36 | 3,601 | 2636878 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $47,958.79 | 1,727 | BMFD115 |
| 0.03% | TNET | TRINET GROUP INC | -- | $47,780.07 | 1,313 | 2693914 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $47,638.98 | 622 | BK953M8 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $47,575.36 | 634 | B15M2C3 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $47,543.65 | 1,631 | BM4QJF5 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $47,541.00 | 1,378 | BX7RSN3 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,459.52 | 648 | 2958538 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $47,409.08 | 1,138 | BYZ1PQ6 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $47,359.65 | 4,470 | BKDRF35 |
| 0.03% | SEZL | SEZZLE INC | -- | $47,345.34 | 714 | BQC4R22 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $47,247.61 | 941 | BSRK699 |
| 0.03% | HROW | HARROW INC | -- | $47,228.50 | 1,385 | BHNDW86 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $46,993.10 | 3,590 | BN13RW9 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $46,988.52 | 10,583 | BLNB9R6 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $46,777.50 | 2,750 | BYZFPN5 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $46,592.07 | 2,947 | B11FJD6 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $46,591.02 | 1,442 | BS70KN1 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $46,403.28 | 5,022 | B6ZC3N6 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $46,335.20 | 3,407 | BL6JGD2 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $46,190.01 | 7,297 | BN0TRB7 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $46,188.45 | 6,665 | BLBLMD5 |
| 0.03% | HLIT | HARMONIC INC | -- | $45,954.16 | 4,936 | 2510659 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $45,936.80 | 1,040 | BZ2YT30 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $45,880.38 | 2,801 | BMXC0N9 |
| 0.03% | CSR | CENTERSPACE | -- | $45,832.78 | 739 | BN47P80 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $45,826.50 | 5,575 | 2884280 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,657.00 | 513 | 2763602 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $45,589.60 | 1,960 | B3X26D8 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $45,540.25 | 2,455 | BQLSDH2 |
| 0.03% | MBC | MASTERBRAND INC | -- | $45,500.16 | 5,576 | BPDJN76 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $45,233.27 | 7,379 | BMDJ085 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $45,180.00 | 9,000 | 2113876 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $44,788.04 | 6,028 | B3PY1N7 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $44,600.80 | 5,660 | 2598246 |
| 0.03% | TE | T1 ENERGY INC | -- | $44,592.24 | 5,852 | BSKPBK7 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $44,587.50 | 1,250 | 2096977 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,581.20 | 3,830 | B3V8JL7 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $44,509.77 | 1,401 | 2782425 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,396.22 | 4,521 | BMZM2X1 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $44,374.59 | 897 | BL95N25 |
| 0.03% | SCL | STEPAN CO | -- | $44,310.64 | 946 | 2845005 |
| 0.03% | APPN | APPIAN CORP-A | -- | $44,270.70 | 1,730 | BYPBTB9 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $44,021.25 | 1,075 | BP0WTV4 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $43,994.58 | 763 | B292GM4 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,937.27 | 2,467 | 2125901 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $43,893.52 | 2,728 | BLFB3Y9 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $43,863.84 | 3,984 | BJH9ZN0 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $43,808.00 | 592 | 2888613 |
| 0.03% | EYPT | EYEPOINT INC | -- | $43,771.20 | 3,316 | BMGS7L1 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $43,594.34 | 281 | 2240622 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,536.72 | 566 | BF7J9X0 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,508.10 | 9,690 | BNC1BX1 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $43,497.50 | 1,370 | BMHSG57 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $43,425.40 | 1,790 | BX3SQS1 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $43,247.82 | 5,566 | BD9Q3Q6 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $43,109.24 | 2,213 | 2658429 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,855.96 | 2,282 | B3NTLD4 |
| 0.03% | XPEL | XPEL INC | -- | $42,238.35 | 1,113 | BJV2ZZ7 |
| 0.03% | REAL | REALREAL INC/THE | -- | $42,207.40 | 4,415 | BKBDP79 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $42,163.20 | 2,304 | 2733092 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $42,102.48 | 1,596 | 2369721 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,077.20 | 803 | 2589466 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $42,017.72 | 3,394 | BYTC1B2 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $41,968.00 | 1,376 | BD5G2C9 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $41,939.70 | 7,810 | BYQRFY1 |
| 0.03% | GPGI | GPGI INC | -- | $41,588.69 | 2,519 | BMYS5T7 |
| 0.03% | UTL | UNITIL CORP | -- | $41,411.64 | 779 | 2925037 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $41,259.60 | 2,190 | 2836292 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $41,182.14 | 1,137 | BMVNDH9 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,164.20 | 1,701 | BSPRSL8 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $41,109.51 | 4,583 | BP9S504 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $41,092.62 | 701 | 2706470 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $41,084.30 | 2,285 | BRJHSZ1 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,967.37 | 1,863 | BTTRRD6 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $40,937.40 | 3,078 | BMX6DM1 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $40,801.84 | 1,247 | 2690636 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $40,774.68 | 1,779 | BJ1FD74 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $40,614.84 | 994 | B3N5WD9 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $40,542.39 | 1,197 | 2972721 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $40,533.36 | 1,932 | B3TPPZ6 |
| 0.03% | TRUP | TRUPANION INC | -- | $40,276.72 | 1,628 | BP3YM85 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $40,194.40 | 2,138 | B06RWD1 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $40,094.74 | 1,757 | BPDH477 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $39,841.47 | 2,727 | BMHXS56 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $39,739.51 | 1,033 | BRT7Y75 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,689.86 | 602 | 2946845 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $39,689.00 | 6,106 | 2632650 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $39,562.50 | 1,250 | BKVKB49 |
| 0.03% | GOLD | GOLD.COM INC | -- | $39,542.51 | 833 | BK6MJ46 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $39,412.12 | 4,114 | BPLZ7S5 |
| 0.03% | ALNT | ALLIENT INC | -- | $39,398.88 | 632 | 2414717 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $39,368.40 | 6,190 | BKPH157 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $39,347.73 | 657 | 2125246 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $39,308.99 | 1,373 | BH3T3L4 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $39,045.76 | 1,976 | BX8ZSB4 |
| 0.03% | CDNA | CAREDX INC | -- | $38,884.86 | 2,286 | BP3YM74 |
| 0.03% | CVI | CVR ENERGY INC | -- | $38,798.06 | 1,358 | B23PS12 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $38,693.02 | 317 | BTCG280 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $38,533.68 | 982 | B1Q1RR9 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $38,483.84 | 2,512 | BYP80F1 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $38,437.23 | 2,613 | BMZ4LN0 |
| 0.03% | VSTS | VESTIS CORP | -- | $38,428.17 | 5,063 | BP5JNQ3 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,404.80 | 1,008 | BLR7B41 |
| 0.03% | AZTA | AZENTA INC | -- | $38,363.22 | 1,791 | 2145460 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,256.48 | 1,116 | 2912374 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $37,968.48 | 1,269 | 2485876 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $37,920.00 | 1,920 | BT6BF59 |
| 0.03% | GERN | GERON CORP | -- | $37,867.86 | 23,967 | 2370381 |
| 0.03% | COUR | COURSERA INC | -- | $37,840.60 | 6,265 | BNSNZL7 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $37,784.12 | 3,476 | BNKGY06 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $37,630.58 | 2,626 | BD3BX01 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $37,627.00 | 955 | B016HX8 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $37,623.69 | 1,053 | 2638625 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $37,416.44 | 5,407 | B3KWJV0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $37,260.33 | 1,497 | 2619880 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $37,248.74 | 3,154 | BG0ZML1 |
| 0.03% | THRM | GENTHERM INC | -- | $37,195.34 | 1,337 | B8JFD24 |
| 0.03% | LIF | LIFE360 INC | -- | $37,098.00 | 900 | BSLSTH8 |
| 0.03% | XNCR | XENCOR INC | -- | $37,092.00 | 3,091 | BGCYWN8 |
| 0.03% | LGIH | LGI HOMES INC | -- | $37,083.75 | 899 | BG3G1B4 |
| 0.02% | MNKD | MANNKIND CORP | -- | $36,796.68 | 13,284 | BF081J4 |
| 0.02% | PRKS | UNITED PARKS & RESORTS INC | -- | $36,785.12 | 1,192 | B84KWJ4 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $36,778.56 | 6,736 | BLR7H87 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $36,748.95 | 465 | BDCD1P9 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,742.28 | 593 | BQ1PC32 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $36,610.10 | 5,245 | BJT16S6 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $36,590.85 | 1,333 | BMDXB06 |
| 0.02% | ENVX | ENOVIX CORP | -- | $36,575.76 | 7,404 | BNNTCT7 |
| 0.02% | GHM | GRAHAM CORP | -- | $36,502.80 | 456 | 2380904 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,435.00 | 1,750 | BQT2053 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $36,188.08 | 3,908 | BK4PZ38 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,173.28 | 5,456 | B3M3278 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $36,119.50 | 1,450 | BLCB610 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,907.15 | 817 | BN0ZBP7 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $35,791.44 | 4,008 | BRXYZ57 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $35,777.28 | 2,464 | BMDBB99 |
| 0.02% | NBN | NORTHEAST BANK | -- | $35,698.59 | 327 | BJXSDM6 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $35,670.80 | 7,370 | BMFPJK6 |
| 0.02% | IRMD | IRADIMED CORP | -- | $35,589.33 | 357 | BP4GNJ8 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,563.02 | 282 | B3KKGQ8 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $35,509.32 | 17,934 | BNQS7K7 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,335.48 | 1,154 | 2230946 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $35,255.96 | 2,363 | 2536882 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,122.45 | 1,045 | BN2QTD2 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $35,069.23 | 2,207 | 2949316 |
| 0.02% | ARVN | ARVINAS INC | -- | $35,066.22 | 2,879 | BDZ30Q0 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $34,976.82 | 318 | BD5G1Z5 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $34,972.00 | 1,249 | BQXJKH2 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $34,887.30 | 2,245 | BM8TFC9 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $34,816.39 | 1,409 | B3SWPT2 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $34,807.79 | 1,283 | 2619705 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $34,794.24 | 697 | 2620257 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,793.22 | 714 | 2757304 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $34,772.16 | 1,249 | BR3T9B6 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $34,759.80 | 820 | 2896809 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $34,533.80 | 2,902 | BKVDFF7 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $34,514.98 | 5,594 | B82GC49 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,442.24 | 961 | 2767756 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $34,383.43 | 5,959 | BYX38K9 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $34,282.99 | 6,709 | BP48CK8 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $34,090.92 | 2,022 | B2QXCJ9 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $34,067.88 | 924 | B4WXG84 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $34,048.44 | 1,626 | BM9XCN0 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,812.96 | 932 | B01KGF5 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,788.48 | 928 | 2838306 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $33,689.25 | 1,674 | 2254010 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $33,687.72 | 1,629 | 2613086 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,624.30 | 1,615 | BMW6894 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $33,473.28 | 736 | 2116659 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $33,438.63 | 1,317 | B6TPXR5 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $33,365.64 | 1,518 | 2202763 |
| 0.02% | KOD | KODIAK SCIENCES INC | -- | $33,300.84 | 1,436 | BFXC933 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $33,154.68 | 1,604 | BKDSMB5 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $33,103.08 | 1,803 | BJH08B2 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $32,832.00 | 5,700 | BLNB073 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $32,776.92 | 2,046 | BP7KZP7 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,707.04 | 2,228 | 2676692 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $32,668.60 | 8,597 | BMHYQY4 |
| 0.02% | SVRA | SAVARA INC | -- | $32,618.25 | 6,213 | BYXGN81 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $32,612.50 | 1,250 | BF5HDJ0 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $32,611.92 | 2,904 | BMXYHQ7 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,520.78 | 6,327 | BP7L970 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $32,501.97 | 2,061 | BNKT9M2 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $32,434.22 | 3,263 | BPLJ828 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $32,414.80 | 5,560 | 2730877 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $32,407.50 | 4,321 | BNTCCT0 |
| 0.02% | OMER | OMEROS CORP | -- | $32,339.10 | 2,890 | B4NB858 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $32,264.10 | 990 | BS3D8K7 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $32,231.32 | 1,364 | BSQNQM2 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $32,055.70 | 1,310 | 2568090 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $31,977.70 | 3,593 | BN14T59 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $31,956.40 | 2,828 | BN458W9 |
| 0.02% | NSP | INSPERITY INC | -- | $31,944.94 | 1,583 | 2007281 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $31,944.32 | 2,368 | BM90J52 |
| 0.02% | WSR | WHITESTONE REIT | -- | $31,932.45 | 1,980 | B6452T5 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $31,914.03 | 2,631 | 2503916 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,864.36 | 5,731 | BPY03W3 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,847.76 | 1,246 | BKLCWZ3 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,815.56 | 6,142 | BF321D7 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,789.80 | 1,682 | 2813552 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $31,721.82 | 402 | BDBRDR8 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,361.94 | 5,661 | BN7VBP8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,349.10 | 830 | B0X46B1 |
| 0.02% | CMRE | COSTAMARE INC | -- | $31,243.44 | 1,943 | B566T98 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $30,950.50 | 1,295 | BMGTLY5 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,907.83 | 929 | 2046176 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $30,899.70 | 2,470 | BKV28S8 |
| 0.02% | RDW | REDWIRE CORP | -- | $30,803.08 | 3,212 | BL5FDV8 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,771.84 | 5,952 | BKPG0T1 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $30,740.48 | 1,024 | BL5DCB5 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $30,603.70 | 3,538 | BYZD465 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $30,490.00 | 500 | 2362515 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $30,460.17 | 1,079 | BMN9870 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $30,376.92 | 2,436 | B019BK2 |
| 0.02% | STGW | STAGWELL INC | -- | $30,319.08 | 4,906 | BM8BPB4 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,289.92 | 4,352 | BNRRP65 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $30,260.16 | 2,128 | B4WHS46 |
| 0.02% | QNST | QUINSTREET INC | -- | $30,216.76 | 2,429 | B3PGPB9 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $30,149.60 | 892 | 2779234 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $30,080.00 | 2,560 | 2568357 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,057.50 | 1,093 | 2082675 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $30,000.24 | 228 | 2626802 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $29,985.36 | 1,236 | 2648055 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $29,854.36 | 1,619 | BZ7PJQ1 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $29,795.79 | 5,741 | BMF7DQ6 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,782.20 | 4,052 | BMV1Z44 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,727.90 | 402 | 2901714 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,666.60 | 703 | B84T2F7 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,609.88 | 2,174 | BQFMQ93 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $29,609.84 | 802 | BNTC8Y7 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,576.70 | 885 | 2200552 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $29,566.45 | 113 | 2798466 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $29,474.90 | 205 | 2781626 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $29,457.00 | 675 | BYZG9Q9 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $29,440.10 | 415 | 2035925 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $29,427.75 | 2,475 | 2724472 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $29,378.71 | 3,733 | BR4NQJ4 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $29,185.95 | 5,435 | BG0WPH9 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,177.79 | 877 | 2492133 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $29,142.08 | 487 | 2157175 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $29,037.24 | 1,021 | B0ZN8Z4 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,978.92 | 1,594 | BNFWZS4 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,837.92 | 4,938 | BNKCPP6 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,834.32 | 3,804 | BNGJQZ8 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $28,597.50 | 1,845 | BCRY5K3 |
| 0.02% | PRAA | PRA GROUP INC | -- | $28,558.11 | 1,707 | BSHZ3P9 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $28,510.02 | 1,683 | BD06CS0 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $28,294.92 | 6,642 | BZ0QMB7 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $28,257.60 | 2,030 | BVDFZW5 |
| 0.02% | BKV | BKV CORPORATION | -- | $28,117.50 | 978 | BSRK6R7 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $28,044.00 | 820 | B019FW2 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $27,833.42 | 2,414 | BMDTR28 |
| 0.02% | PGEN | PRECIGEN INC | -- | $27,764.10 | 7,910 | BKM5C84 |
| 0.02% | PD | PAGERDUTY INC | -- | $27,728.54 | 3,922 | BJ7JPH4 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,648.60 | 435 | 2657794 |
| 0.02% | PHR | PHREESIA INC | -- | $27,556.64 | 2,512 | BKF9DQ8 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $27,434.25 | 685 | 2648710 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $27,426.88 | 1,388 | BD08758 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,364.05 | 833 | B0PPHS6 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $27,358.52 | 398 | BNSP8K3 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,306.40 | 55 | 2251583 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,290.25 | 975 | 2231091 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,193.32 | 2,943 | 2248693 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $27,101.14 | 2,621 | BL0P090 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $27,088.11 | 1,953 | 2597072 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,060.88 | 4,202 | 2836634 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $26,988.36 | 1,596 | BD1XH30 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $26,914.54 | 1,966 | BFFVV54 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $26,858.38 | 857 | 2618348 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $26,836.90 | 835 | 2942025 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $26,784.24 | 2,247 | BMFPJH3 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $26,741.84 | 1,052 | BFWGXV2 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $26,696.32 | 1,652 | BYMBW46 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $26,638.00 | 3,800 | BLFDQC4 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $26,611.20 | 4,158 | BK1KWF7 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $26,606.40 | 1,928 | BMYGG87 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $26,557.40 | 1,819 | BRXYZ91 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $26,501.39 | 1,381 | BQB42F1 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,378.00 | 872 | 2596949 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $26,296.70 | 2,711 | BLCY7G1 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,273.28 | 704 | BQKXDX4 |
| 0.02% | VITL | VITAL FARMS INC | -- | $26,159.20 | 1,520 | BL6JSP8 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,156.56 | 424 | 2570501 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $26,134.85 | 623 | 2177786 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $26,095.17 | 969 | BZB1XF2 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $25,995.20 | 1,760 | 2670036 |
| 0.02% | SABR | SABRE CORP | -- | $25,942.68 | 16,265 | BLLHH27 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,931.80 | 340 | 2772998 |
| 0.02% | NTGR | NETGEAR INC | -- | $25,905.57 | 1,201 | 2688363 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $25,854.60 | 820 | 2325875 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,740.00 | 1,375 | BN7JWR1 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $25,727.67 | 1,611 | B8X64T7 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,724.16 | 609 | 2186759 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $25,672.64 | 2,336 | BL54JF1 |
| 0.02% | RES | RPC INC | -- | $25,558.40 | 3,920 | 2719456 |
| 0.02% | CABO | CABLE ONE INC | -- | $25,547.04 | 226 | BZ07DS4 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $25,543.98 | 1,881 | BMFX8Y7 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,411.60 | 3,145 | BNBV530 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $25,395.51 | 987 | BWC6PW6 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $25,382.77 | 2,443 | BMH10B0 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $25,334.76 | 2,244 | BK7FYL6 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $25,225.13 | 1,211 | B8KHZT0 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,215.36 | 368 | 2277114 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,204.40 | 4,810 | BPSJQ05 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,096.10 | 6,121 | BMWT6B1 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $25,044.16 | 10,264 | BBNBTD2 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,042.14 | 1,294 | BMBX3P7 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $25,016.16 | 2,743 | BPBJW48 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $24,988.80 | 685 | BP2C8W6 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,971.55 | 1,385 | B7KN3P3 |
| 0.02% | RUM | RUMBLE INC | -- | $24,955.06 | 4,682 | BMGCGK5 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $24,938.20 | 1,645 | BSB8D21 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $24,885.00 | 630 | 2030674 |
| 0.02% | ANNX | ANNEXON INC | -- | $24,853.06 | 4,391 | BMVV9R5 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $24,851.35 | 827 | BMXZF55 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $24,787.62 | 2,354 | B3WNNP3 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $24,723.38 | 22,682 | BN4G703 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $24,550.40 | 2,240 | BQ5J6B6 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $24,492.16 | 4,544 | 2933353 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,473.55 | 2,031 | 2918479 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $24,426.36 | 3,231 | BL989M6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,391.12 | 2,444 | BLFBZ32 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $24,376.21 | 449 | BMCKSV8 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $24,353.28 | 7,248 | BMFJJ97 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $24,346.08 | 638 | BYVYKX1 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $24,327.60 | 1,067 | BRKFN59 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $24,326.88 | 859 | BD9MTK0 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,290.36 | 1,031 | 2679141 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,268.05 | 2,985 | BLP5GX1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,190.84 | 566 | 2927497 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $24,174.08 | 4,544 | BMQ89L5 |
| 0.02% | GEVO | GEVO INC | -- | $24,164.14 | 10,153 | BGDLVV9 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $23,992.88 | 1,354 | 2748869 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $23,969.65 | 5,245 | BYW6GV6 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $23,932.08 | 1,032 | BF2G4D1 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $23,906.27 | 2,077 | BFMQPR2 |
| 0.02% | SBGI | SINCLAIR INC | -- | $23,882.55 | 1,695 | BRJX4J5 |
| 0.02% | ASIX | ADVANSIX INC | -- | $23,731.20 | 1,152 | BYMMZL7 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $23,702.60 | 620 | 2856289 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $23,660.10 | 2,286 | BNDQ9Y2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $23,657.40 | 7,020 | B3MZ6K5 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $23,650.40 | 2,960 | BF2F1Q0 |
| 0.02% | MTUS | METALLUS INC | -- | $23,649.48 | 1,611 | BNBPMX1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,639.49 | 1,099 | B5Q3KZ2 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $23,586.64 | 539 | BNV0HC0 |
| 0.02% | SEPN | SEPTERNA INC | -- | $23,581.32 | 938 | BQNKXX2 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,459.11 | 703 | 2307732 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,404.80 | 848 | BYNH8R8 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,290.20 | 1,362 | 2404978 |
| 0.02% | YEXT | YEXT INC | -- | $23,289.19 | 4,453 | BD8ZJW2 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,223.20 | 715 | 2051374 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $23,171.58 | 522 | 2086558 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $23,036.83 | 1,193 | 2499026 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,025.99 | 663 | 2099095 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $22,888.58 | 1,661 | BMNDK09 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $22,833.60 | 2,272 | B3B5J07 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,813.80 | 564 | BGV1W52 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $22,782.78 | 94 | 2014021 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $22,744.80 | 1,872 | BLNPMM4 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $22,740.96 | 5,192 | B1Z3TW5 |
| 0.02% | EBF | ENNIS INC | -- | $22,672.80 | 1,072 | 2316103 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,572.72 | 2,568 | BMXWYR1 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,570.85 | 1,019 | 2320825 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $22,562.82 | 378 | 2966865 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $22,547.02 | 13,961 | BMH6DN8 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,524.25 | 211 | BJ5KPZ7 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $22,473.57 | 721 | 2618111 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $22,442.56 | 3,728 | B3R0638 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,350.30 | 367 | 2387002 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $22,336.86 | 546 | B034L50 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $22,249.92 | 4,704 | BMYD3L0 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $22,214.60 | 620 | 2665300 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $22,132.21 | 943 | BPK4SR9 |
| 0.01% | EXPI | EXP WORLD HOLDINGS INC | -- | $22,102.08 | 3,864 | BDH2902 |
| 0.01% | SIBN | SI-BONE INC | -- | $22,054.50 | 1,690 | BZ0WN34 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $21,973.72 | 628 | BMB5CZ6 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $21,918.20 | 7,558 | 2518954 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $21,816.88 | 1,633 | BRJHSC8 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,713.32 | 2,588 | BMCR7V2 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,710.92 | 742 | B51JS17 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $21,669.90 | 3,035 | BDDVW37 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $21,665.48 | 844 | BVLDP87 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $21,648.79 | 3,929 | BMFTC10 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,614.81 | 1,169 | BQFN254 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $21,580.00 | 650 | BNW2543 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $21,531.64 | 2,444 | B12W3P6 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $21,530.25 | 525 | B603LG3 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,486.64 | 18,056 | 2115902 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,479.84 | 848 | BF16ZX9 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,436.38 | 954 | 2640277 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,426.24 | 4,058 | BPBJFJ4 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $21,407.98 | 473 | BMDNMT2 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $21,378.69 | 801 | BK9TGC1 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $21,332.96 | 8,602 | BP4W0C8 |
| 0.01% | SLDP | SOLID POWER INC | -- | $21,312.90 | 6,766 | BMG79C3 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,309.84 | 408 | 2956907 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $21,296.25 | 1,125 | BGL0JK3 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $21,277.50 | 375 | B6YVN56 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $21,248.88 | 3,053 | BNYK9Y3 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,193.20 | 1,044 | 2577870 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $21,179.95 | 485 | 2801193 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $21,172.99 | 7,871 | BQH8G33 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,168.40 | 1,415 | 2360111 |
| 0.01% | HZO | MARINEMAX INC | -- | $21,149.44 | 832 | 2250353 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $21,107.20 | 1,280 | BG88WS9 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,097.10 | 565 | BL55Q42 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,037.34 | 1,622 | B8NB2R6 |
| 0.01% | CRMD | CORMEDIX INC | -- | $21,014.10 | 3,258 | BJ0LT31 |
| 0.01% | ACNB | ACNB CORP | -- | $21,008.96 | 452 | 2412012 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,959.64 | 2,371 | 2782038 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $20,883.25 | 811 | BJ38KJ2 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,871.12 | 1,194 | BFMB9P3 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $20,703.45 | 1,173 | BT18HJ3 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $20,683.58 | 5,158 | BP0TJS2 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $20,662.74 | 186 | BTJWV40 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $20,650.96 | 1,514 | BCGCR57 |
| 0.01% | KFRC | KFORCE INC | -- | $20,477.74 | 787 | 2746982 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $20,320.83 | 123 | 2036779 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $20,309.86 | 3,686 | B847RJ0 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $20,161.87 | 5,183 | BNM5672 |
| 0.01% | MNRO | MONRO INC | -- | $20,064.86 | 1,311 | 2600088 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,059.35 | 773 | BQD3J33 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,041.20 | 879 | BSHT908 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $20,018.18 | 1,294 | BMFZ3F9 |
| 0.01% | UDMY | UDEMY INC | -- | $20,014.92 | 4,196 | BPBLNG3 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,913.40 | 1,702 | BGGJFT6 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $19,905.12 | 828 | BQB42H3 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $19,893.66 | 786 | BMHG0X7 |
| 0.01% | YORW | YORK WATER CO | -- | $19,889.04 | 632 | 2425292 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,772.54 | 1,706 | BKZH191 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $19,769.75 | 1,027 | BKBS530 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $19,650.75 | 985 | BMWKK45 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $19,594.66 | 73 | 2428439 |
| 0.01% | TREE | LENDINGTREE INC | -- | $19,570.60 | 490 | BV8TD84 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $19,487.52 | 1,041 | BT9K6D8 |
| 0.01% | AIP | ARTERIS INC | -- | $19,487.16 | 1,332 | BMG97J2 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $19,470.13 | 8,731 | BN7DTZ0 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,468.81 | 1,801 | BDQYWV1 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,396.15 | 1,201 | BXC87C3 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,322.10 | 630 | BNBY595 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $19,266.52 | 553 | BPQYJV4 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,205.17 | 3,511 | B96FTB5 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $19,155.20 | 4,672 | B3M7R64 |
| 0.01% | RPD | RAPID7 INC | -- | $19,123.28 | 2,804 | BZ22CY6 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,023.20 | 1,204 | BG216W6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $19,019.80 | 3,118 | BLN9Z50 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,986.00 | 110 | 2801137 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $18,910.97 | 2,587 | BQHN6C7 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,892.64 | 496 | BFXSFB1 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $18,889.85 | 217 | BJRFD78 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,849.60 | 561 | BW0WPK4 |
| 0.01% | CEVA | CEVA INC | -- | $18,732.48 | 1,027 | 2986937 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,658.47 | 1,879 | BMTW8S4 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $18,633.95 | 905 | B6VRG58 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $18,616.70 | 3,995 | 2614153 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $18,556.50 | 834 | BWT3JH3 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,534.24 | 2,928 | BLCHF11 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $18,473.99 | 1,213 | BD3FZ18 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,472.23 | 2,289 | B1HJLW5 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,467.85 | 1,515 | BDFCGV4 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,460.80 | 2,564 | BLB56T1 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,434.88 | 2,768 | BQ6C357 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,427.68 | 4,584 | BYVQJ96 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $18,405.87 | 659 | 2456957 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,337.90 | 805 | 2659615 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $18,335.72 | 1,924 | 2414018 |
| 0.01% | ATEX | ANTERIX INC | -- | $18,287.88 | 494 | BJVNMJ3 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $18,266.52 | 724 | BF0XVC2 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,263.80 | 1,723 | B00CR04 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,212.00 | 2,512 | BY3H7G0 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $18,195.30 | 1,242 | 2211071 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,085.56 | 348 | B0M02F6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,074.91 | 1,743 | BJLKVS6 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,000.00 | 5,625 | 2600248 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $17,982.35 | 1,987 | BSNX0D4 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,936.52 | 3,423 | B034L49 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $17,930.80 | 230 | 2553814 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $17,924.40 | 1,149 | B1XRCZ3 |
| 0.01% | CARS | CARS.COM INC | -- | $17,903.96 | 2,362 | BYXHTC0 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $17,862.54 | 3,858 | 2390817 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,853.21 | 729 | 2627816 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,847.00 | 540 | 2777777 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $17,841.45 | 2,949 | B14TC70 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $17,793.72 | 1,932 | B91XRN2 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $17,746.12 | 1,708 | BSPRWL6 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,704.89 | 537 | 2586315 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,650.60 | 781 | BNRR231 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $17,629.70 | 341 | 2508030 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,594.21 | 2,053 | BZ0G875 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,586.14 | 3,718 | BDFKQ07 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $17,529.11 | 131 | 2981181 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $17,468.46 | 738 | 2859200 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $17,457.48 | 852 | BV6KV30 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $17,438.26 | 2,023 | BD6P6L2 |
| 0.01% | ARKO | ARKO CORP | -- | $17,436.90 | 3,315 | BMH73N1 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,425.17 | 14,643 | BMW4TN9 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $17,355.80 | 1,771 | BRK3GP4 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,352.40 | 923 | 2880448 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $17,320.10 | 18,927 | BNG7BZ7 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,312.10 | 299 | B39XGV3 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,300.07 | 1,273 | BTMJ5B3 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,288.34 | 617 | BNYKJK9 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,274.72 | 986 | BLBCWZ0 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,162.80 | 1,070 | B7ZR219 |
| 0.01% | GRND | GRINDR INC | -- | $17,119.55 | 1,435 | BP4XXM2 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,113.00 | 628 | 2713395 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $17,080.24 | 2,644 | BDCBXH9 |
| 0.01% | AIOT | POWERFLEET INC | -- | $17,071.02 | 5,454 | BKLX9J9 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $17,056.20 | 3,668 | BYTYP72 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,028.72 | 402 | 2929211 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $16,996.85 | 1,655 | B1WTHL1 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,994.56 | 1,496 | B83TNY4 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $16,934.92 | 4,757 | BVFNZL6 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,781.46 | 778 | BD02SG8 |
| 0.01% | CYRX | CRYOPORT INC | -- | $16,766.08 | 2,144 | BY2ZKK0 |
| 0.01% | TIPT | TIPTREE INC | -- | $16,724.27 | 1,033 | BC30V41 |
| 0.01% | OSPN | ONESPAN INC | -- | $16,711.20 | 1,584 | BFNSSD4 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $16,705.56 | 204 | 2394080 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,634.53 | 1,067 | BNM4XQ7 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $16,631.22 | 7,629 | B1Y1PC2 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $16,588.32 | 336 | BYQLZ65 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $16,566.90 | 735 | BNK9G76 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $16,566.05 | 8,081 | BN48970 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,552.35 | 1,005 | 2419530 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $16,509.22 | 611 | BQMJ1G9 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $16,480.48 | 4,964 | BQC80B4 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $16,474.90 | 667 | 2200853 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $16,446.96 | 862 | BSJQPL0 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,427.88 | 756 | 2420662 |
| 0.01% | KOPN | KOPIN CORP | -- | $16,346.72 | 7,859 | 2492412 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $16,220.60 | 11,110 | BKKMP44 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,197.60 | 6,749 | BFZNYB7 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,174.11 | 11,471 | BDRY7P9 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,119.50 | 4,907 | BF3FPW3 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $16,112.95 | 12,115 | B4N8MH9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $16,109.20 | 515 | B7LG306 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $16,055.42 | 482 | BPBPCG8 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,053.21 | 321 | 2083968 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $15,984.00 | 222 | BMV2FD6 |
| 0.01% | ARHS | ARHAUS INC | -- | $15,946.60 | 2,246 | BNV08M7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,935.90 | 4,366 | BPBJFM7 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $15,894.84 | 276 | BKDV6G7 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $15,873.14 | 446 | 2986153 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,857.55 | 2,421 | BF0YMC2 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,849.81 | 1,249 | BP81RK8 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,803.54 | 901 | BSNQ293 |
| 0.01% | NPCE | NEUROPACE INC | -- | $15,738.53 | 1,117 | BNBW7R1 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $15,685.67 | 1,001 | 2564827 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $15,645.28 | 916 | BFMZC67 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $15,632.88 | 1,229 | BP857F5 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $15,627.92 | 3,784 | BK6H4Z7 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $15,621.12 | 512 | B02VKG6 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,606.24 | 2,928 | BNV0RN1 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $15,578.20 | 2,134 | 2890265 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $15,545.88 | 2,786 | BMMVY68 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,532.44 | 6,724 | BNV0DF5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $15,473.25 | 2,645 | BL66YS4 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $15,463.30 | 647 | 2647375 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $15,457.52 | 668 | 2643168 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $15,437.42 | 1,193 | B8SW166 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,395.51 | 5,149 | BYLY8H1 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,379.65 | 2,145 | 2616870 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,337.50 | 2,045 | B5LYMC1 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,325.30 | 926 | B29H3T5 |
| 0.01% | MAGN | MAGNERA CORP | -- | $15,309.84 | 1,402 | BT9NC28 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,288.78 | 663 | 2408840 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $15,288.22 | 1,226 | BMW64P2 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,262.70 | 1,102 | 2249254 |
| 0.01% | NABL | N-ABLE INC | -- | $15,250.48 | 3,164 | BMBR683 |
| 0.01% | OOMA | OOMA INC | -- | $15,225.84 | 1,113 | BY7R2L6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,189.20 | 1,196 | B9L5200 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $15,158.00 | 2,332 | BTTQTR1 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,006.06 | 9,558 | BMFPWT6 |
| 0.01% | RBB | RBB BANCORP | -- | $14,902.16 | 712 | B8BBRW8 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $14,883.60 | 942 | BTJZB05 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,784.00 | 2,200 | BJQ0608 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,777.50 | 514 | BGQT8S6 |
| 0.01% | GOGO | GOGO INC | -- | $14,770.37 | 3,427 | BB2C2R1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,768.60 | 4,795 | BMCWKZ2 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $14,755.49 | 2,117 | BDZDSJ9 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,751.04 | 1,487 | BLR8XV5 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,744.10 | 3,009 | 2855930 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $14,716.26 | 4,303 | BMFPHK2 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $14,712.70 | 881 | BF8G134 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,677.46 | 1,762 | BKLXFX5 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $14,676.35 | 4,355 | B01Z7M4 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $14,661.76 | 1,984 | BFYQFJ2 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,650.52 | 2,084 | BT9TQK2 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $14,604.90 | 1,641 | BT04MG4 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $14,574.96 | 2,612 | BMZ6F89 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,517.30 | 310 | BCRXSS9 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,514.12 | 906 | BRC3PL1 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,487.20 | 796 | 2805474 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $14,450.85 | 1,889 | BJDX8Z9 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $14,381.52 | 744 | 2492917 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,367.25 | 505 | 2002059 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,356.46 | 613 | BNZD2W0 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,336.00 | 560 | B82C9Z7 |
| 0.01% | ABSI | ABSCI CORP | -- | $14,301.76 | 5,984 | BN94K69 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,299.70 | 947 | B1VQ1H7 |
| 0.01% | NVEC | NVE CORP | -- | $14,284.56 | 212 | 2072126 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $14,255.13 | 5,339 | BJVR9Y9 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,248.50 | 4,025 | BYV2W40 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $14,222.82 | 2,347 | BFFK7S6 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,140.17 | 297 | BRF2GC3 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,134.10 | 1,730 | 2932048 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $14,130.87 | 741 | BTMJLW6 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $14,127.64 | 1,282 | BM7V485 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $14,108.64 | 6,783 | BKRT1C8 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,066.90 | 863 | BMF8HX4 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,063.49 | 63 | 2469892 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $13,903.79 | 289 | 2352884 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,868.14 | 286 | 2025056 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,800.00 | 1,500 | BFFK5Z9 |
| 0.01% | CERS | CERUS CORP | -- | $13,694.07 | 8,103 | 2222471 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,691.80 | 170 | 2690476 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $13,662.48 | 696 | BDTYR13 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,657.20 | 2,995 | BL9ZHM3 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $13,655.85 | 5,811 | BM9W3L2 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $13,646.50 | 557 | 2120865 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $13,618.50 | 3,891 | BFY7DC4 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $13,618.40 | 1,174 | BF5GRT5 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $13,508.04 | 8,659 | BP8K987 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,495.58 | 2,303 | BKTNTS0 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,483.58 | 367 | 2183868 |
| 0.01% | CAL | CALERES INC | -- | $13,461.21 | 1,449 | BWX4MD9 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $13,408.80 | 151 | BSMNX92 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $13,396.39 | 907 | BYQBFQ5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $13,394.70 | 2,255 | B39GTS0 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,371.50 | 1,175 | BKDNG30 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $13,291.20 | 1,440 | BRCFFK6 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,277.80 | 1,685 | BQLSDL6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,267.58 | 922 | B725NJ1 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,265.56 | 1,652 | BNHP503 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $13,242.24 | 5,472 | 2889768 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $13,212.20 | 310 | 2746915 |
| 0.01% | ONTF | ON24 INC | -- | $13,193.29 | 1,643 | BMBKL65 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,172.00 | 178 | 2848714 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,137.34 | 502 | BJBZRJ4 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,132.00 | 2,345 | BRK1S18 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $13,127.10 | 1,410 | BJMYWL7 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $13,087.48 | 1,204 | BRC45W5 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $13,075.00 | 2,615 | BS096W6 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,025.49 | 449 | BYSTY59 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,000.32 | 2,664 | BMDW0R3 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $12,958.92 | 3,834 | B0G7SZ5 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,947.39 | 1,373 | 2809056 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $12,941.28 | 473 | 2353047 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,861.33 | 743 | BYWL5L4 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $12,806.98 | 71 | 2279886 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,790.69 | 16,821 | BJ1FDK7 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,745.72 | 127 | 2622747 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,710.24 | 592 | 2414245 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $12,619.32 | 3,486 | BNRQM83 |
| 0.01% | IBEX | IBEX LTD | -- | $12,592.80 | 440 | BLF81K2 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,523.86 | 738 | 2752730 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $12,516.18 | 3,714 | BFMKYK0 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,509.77 | 413 | BNM9H26 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,506.96 | 508 | BZ9NWS6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,498.52 | 542 | BL97CD5 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,491.01 | 2,203 | BSWVTJ8 |
| 0.01% | CRNC | CERENCE INC | -- | $12,474.54 | 1,777 | BJNPYY6 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $12,462.45 | 1,155 | BKT1TK6 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,429.40 | 580 | B081QB7 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,398.21 | 327 | 2147734 |
| 0.01% | CDZI | CADIZ INC | -- | $12,373.56 | 2,412 | 2238661 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,341.70 | 1,306 | BK228T8 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,328.40 | 1,813 | BQ2JNX0 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,310.50 | 435 | 2549233 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $12,286.96 | 2,372 | BPJKCW1 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,284.82 | 491 | B00BYZ5 |
| 0.01% | EGHT | 8X8 INC | -- | $12,266.21 | 5,869 | 2037170 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,259.36 | 397 | B719DK5 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,247.84 | 13,133 | B3D32T9 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,239.84 | 674 | BS893G1 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $12,211.03 | 1,189 | 2572068 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,135.63 | 1,073 | B292PW7 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $12,132.36 | 201 | BQ0N709 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,067.32 | 443 | 2348225 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $12,041.38 | 3,194 | BMZ2WT7 |
| 0.01% | MBI | MBIA INC | -- | $11,955.76 | 2,006 | 2547044 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,871.44 | 1,972 | BNC0LQ1 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,805.90 | 435 | 2095145 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $11,783.16 | 922 | BMTRDW8 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,739.01 | 199 | 2651592 |
| 0.01% | ANGI | ANGI INC | -- | $11,705.76 | 1,584 | BT9P0M0 |
| 0.01% | EVGO | EVGO INC | -- | $11,700.00 | 5,625 | BP2Q7L0 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,681.64 | 666 | BJ7BVV6 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,612.80 | 955 | BZB2L51 |
| 0.01% | OEC | ORION SA | -- | $11,610.18 | 2,434 | BP8FKJ0 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,608.56 | 4,206 | BNDBK99 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,584.66 | 983 | BRWZXQ8 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,583.09 | 719 | BT6CBY3 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,533.27 | 511 | BTCB1W2 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,481.38 | 1,346 | 2487117 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $11,455.20 | 2,960 | 2920805 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $11,446.38 | 1,927 | BP81R42 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,407.77 | 2,277 | BDRJH21 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $11,366.58 | 487 | B3ZY290 |
| 0.01% | XPER | XPERI INC | -- | $11,348.70 | 1,991 | BQV3RS6 |
| 0.01% | RC | READY CAPITAL CORP | -- | $11,332.62 | 6,513 | BDFS3G6 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,276.80 | 256 | 2476847 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,275.20 | 2,320 | B77PWP5 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,225.78 | 4,097 | BMF1LH5 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,222.64 | 234 | B9B9F36 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $11,204.44 | 1,508 | BP4YTP0 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,200.24 | 1,528 | BMJ0GR3 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,145.10 | 1,889 | B7F2TY6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,099.16 | 2,322 | BD0SJ96 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,068.95 | 3,385 | BL97B49 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,064.39 | 2,787 | 2862532 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,056.02 | 618 | B6ZJTH3 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $11,050.00 | 625 | BR56603 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,039.01 | 681 | BZ1N455 |
| 0.01% | TSSI | TSS INC | -- | $11,017.90 | 922 | BBK3WF4 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $11,000.46 | 417 | BYP7GF0 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $10,985.25 | 291 | BMDNMR0 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $10,947.42 | 3,686 | BT8QHD4 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,932.39 | 5,439 | BLF8447 |
| 0.01% | GCO | GENESCO INC | -- | $10,904.36 | 436 | 2367101 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $10,895.36 | 2,048 | BMGWSJ8 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,878.00 | 555 | BF04JD2 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,839.92 | 1,489 | BGT0PL8 |
| 0.01% | FSBW | FS BANCORP INC | -- | $10,836.07 | 283 | B4Z5FD5 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $10,827.90 | 1,590 | B065G33 |
| 0.01% | GRPN | GROUPON INC | -- | $10,748.60 | 1,115 | BMTD360 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $10,693.20 | 402 | BNGY4R1 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $10,677.64 | 436 | BDC84D3 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,639.88 | 577 | BKMQX40 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,617.85 | 2,909 | BN65SM7 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $10,605.76 | 1,048 | BMFK3H6 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,427.34 | 427 | 2671363 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,393.50 | 390 | B00MZ00 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,384.55 | 395 | BND76B1 |
| 0.01% | PCB | PCB BANCORP | -- | $10,348.70 | 478 | BKLTT20 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,332.63 | 1,617 | BV96YL4 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,251.95 | 894 | BNZB473 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,149.00 | 796 | BZCNLM0 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,148.84 | 377 | BKDZ6W5 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,142.54 | 782 | BRJK087 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,125.57 | 273 | 2532556 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,089.52 | 3,352 | BNT8W10 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,028.19 | 789 | BNNTGD9 |
| 0.01% | TLS | TELOS CORPORATION | -- | $10,002.36 | 2,337 | BLDDYL1 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,973.26 | 759 | BF5S9H3 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $9,924.82 | 677 | BY7RH33 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,907.65 | 1,107 | 2932037 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,861.00 | 1,425 | BPCPXY2 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,821.63 | 2,381 | BLD36T3 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,808.80 | 183 | 2190921 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,801.14 | 2,133 | BMXNGZ6 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $9,773.52 | 772 | 2344922 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,747.92 | 1,352 | B4MG4Z6 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,747.50 | 125 | BM8NGX9 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,722.88 | 1,688 | 2730532 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,709.98 | 1,281 | BD9Q3P5 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $9,703.88 | 3,977 | BZ8FPH3 |
| 0.01% | OPFI | OPPFI INC | -- | $9,695.88 | 1,171 | BP6GZG7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,649.20 | 731 | 2101763 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,623.64 | 796 | BMZQY71 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,611.88 | 926 | BGNQ6J7 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,586.02 | 591 | 2283917 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,581.00 | 134 | 2494515 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,570.61 | 2,909 | BPSK9J8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $9,568.58 | 574 | BJLD0Y4 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,549.63 | 1,017 | BSF1W07 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,525.00 | 300 | B019FQ6 |
| 0.01% | ALCO | ALICO INC | -- | $9,513.21 | 247 | 2016425 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,478.52 | 1,802 | 2107437 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,475.62 | 293 | 2761424 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,467.04 | 264 | 2420736 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,397.05 | 915 | B00YZY0 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,357.51 | 2,469 | BNLYJD7 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,337.20 | 1,255 | BN46844 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,315.00 | 4,050 | BNTW041 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,305.82 | 513 | BPCK3Z8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,292.32 | 432 | BS2F741 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,272.32 | 1,811 | B7ZKH46 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,248.58 | 3,114 | 2318790 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $9,223.10 | 1,490 | BTLT1F0 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $9,203.04 | 1,328 | BMY60J6 |
| 0.01% | RZLT | REZOLUTE INC | -- | $9,196.68 | 3,544 | BMY7XX4 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $9,182.84 | 692 | BF5HDT0 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,141.60 | 1,172 | 2903345 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,137.92 | 1,936 | BD1KGN4 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,129.25 | 325 | 2863074 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,120.16 | 1,916 | BMZ4B74 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,118.52 | 733 | 2122560 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $9,106.02 | 2,044 | BY7RB53 |
| 0.01% | CIA | CITIZENS INC | -- | $9,086.72 | 1,984 | 2199478 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,082.50 | 210 | B06FLD8 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,027.96 | 184 | B019C32 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,010.50 | 30 | BDT5ZH8 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,002.00 | 175 | 2616977 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,980.41 | 1,923 | BP0TQC5 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $8,974.46 | 209 | 2610913 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,972.88 | 654 | BS44H79 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,968.27 | 3,169 | BJ9RYW4 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,967.24 | 684 | B3K9Z35 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $8,939.88 | 342 | B018Y33 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $8,933.64 | 1,308 | BRGCNJ8 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,846.68 | 268 | 2947774 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,808.80 | 2,420 | BMDW0L7 |
| 0.01% | ASLE | AERSALE CORP | -- | $8,804.64 | 1,411 | BN2RY85 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,787.12 | 893 | BP0B9H7 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $8,757.23 | 503 | BKFVZS0 |
| 0.01% | USAU | US GOLD CORP | -- | $8,711.12 | 521 | BL68L90 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,708.37 | 363 | BDD1B52 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,643.60 | 4,116 | BD2BLX1 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,614.35 | 709 | BQV0J03 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $8,606.92 | 521 | B8W3QK4 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,595.84 | 2,112 | BMXDS27 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $8,578.88 | 5,168 | BJJD5G3 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $8,502.96 | 2,994 | BL6CB69 |
| 0.01% | ALMU | AELUMA INC | -- | $8,471.32 | 572 | BPBPG77 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,458.35 | 255 | 2604217 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,451.87 | 241 | BN7RQC8 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,440.25 | 245 | BTCK798 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $8,429.92 | 1,786 | BQMRYT7 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,416.24 | 133 | 2925899 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,397.00 | 933 | BPNXSS4 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,331.20 | 1,270 | B3YM983 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $8,320.32 | 7,704 | BH3Z4P3 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $8,303.30 | 430 | 2508126 |
| 0.01% | OABI | OMNIAB INC | -- | $8,259.06 | 4,614 | BN13S71 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,239.23 | 6,387 | BYWLRV8 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,201.82 | 473 | 2267698 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,162.70 | 2,730 | 2615112 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $8,137.22 | 1,547 | BMVWYW8 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $8,125.20 | 13,542 | BLR4TK4 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,121.64 | 1,466 | BJ9J282 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,114.88 | 1,896 | 2548597 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,090.39 | 209 | BHBFXS1 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $8,044.96 | 653 | BMDJ0D0 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,028.20 | 2,930 | BMDCDP2 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,013.63 | 969 | BMWDGS0 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,011.50 | 1,225 | 2517058 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $8,007.35 | 1,261 | BPCJW03 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,912.08 | 2,997 | BF2KYH7 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,897.86 | 2,958 | BK5TLP3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $7,897.28 | 6,808 | BMYTJP4 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,873.47 | 363 | 2434016 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $7,873.04 | 3,308 | 2665128 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,816.32 | 944 | BKY65J7 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,785.45 | 395 | BN2R7Z3 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $7,779.67 | 2,749 | BMGH6N3 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,767.40 | 547 | 2035754 |
| 0.01% | ALEC | ALECTOR INC | -- | $7,750.60 | 3,523 | BJ4LDC4 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $7,731.36 | 546 | B4WCCG1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,730.56 | 1,028 | BQQLLW7 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,696.64 | 448 | 2321561 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,673.79 | 229 | BQD00T7 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,663.80 | 795 | BNKSW31 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $7,661.00 | 652 | BS2K7D5 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $7,648.05 | 3,805 | BD8GP05 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,618.38 | 357 | BQ0QT80 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $7,607.58 | 1,231 | 2517854 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,584.39 | 4,653 | BRK0149 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,581.78 | 438 | 2872122 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,578.03 | 303 | BTLP0D9 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,575.96 | 406 | BF5R077 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,570.02 | 1,777 | BKTC5L2 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,558.72 | 416 | B1GH465 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $7,544.25 | 479 | BQTYCT7 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,539.36 | 452 | BVZNXR8 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $7,524.00 | 495 | B02NVQ9 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,520.58 | 1,466 | 2583297 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $7,450.32 | 888 | BNKLRT1 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,418.29 | 187 | BFMN421 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $7,414.80 | 1,110 | BKC9SX3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $7,398.00 | 6,165 | BNKJ933 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $7,380.31 | 1,787 | BF329J9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,365.75 | 1,281 | BKVK9N4 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,353.50 | 275 | BLF0C50 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,324.88 | 1,501 | 2169589 |
| -- | MASS | 908 DEVICES INC | -- | $7,290.07 | 1,201 | BM8GQP0 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,257.48 | 788 | BR3YVK4 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,211.68 | 1,096 | BDCWQ73 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,154.00 | 1,460 | BMF7DT9 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,117.98 | 2,819 | BLB2P06 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,096.24 | 428 | BKJ9B48 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $7,080.10 | 505 | BVDGZ39 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,077.72 | 156 | 2342926 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,065.80 | 2,060 | BKBQD30 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,046.25 | 375 | BG5HXX1 |
| -- | RMNI | RIMINI STREET INC | -- | $7,043.89 | 2,141 | BDD0HG2 |
| -- | MVIS | MICROVISION INC | -- | $7,036.75 | 13,222 | B7N96Q0 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,033.80 | 2,468 | BNRQKQ7 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $7,024.22 | 3,668 | BN4RCJ0 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $7,013.89 | 326 | BN6LX97 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $7,003.80 | 108 | BMQ67R1 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $6,985.00 | 508 | BVPN4Z3 |
| -- | ELMD | ELECTROMED INC | -- | $6,982.47 | 297 | B3WLLH5 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,958.56 | 327 | BRXXTF2 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,950.34 | 1,899 | BN0WQK8 |
| -- | DOMO | DOMO INC - CLASS B | -- | $6,937.83 | 1,473 | BFZNZC5 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,928.75 | 1,205 | BP0TJN7 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $6,928.25 | 185 | 2620503 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,926.38 | 1,553 | BYMG199 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,880.40 | 167 | 2549136 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,877.92 | 356 | 2761123 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $6,857.72 | 346 | BV4K5N0 |
| -- | LFMD | LIFEMD INC | -- | $6,837.64 | 1,718 | BMXDBQ2 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,780.52 | 716 | 2232094 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,756.75 | 325 | B57M9P1 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,752.40 | 510 | BQKX9X6 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,745.20 | 308 | 2647751 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,738.12 | 1,836 | BN2T5Q6 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,735.06 | 1,581 | BN4Q5D2 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,729.45 | 357 | BRF3ST7 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,715.58 | 958 | BDR7T18 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,707.00 | 475 | 2068512 |
| -- | OPBK | OP BANCORP | -- | $6,695.15 | 517 | BD06KV9 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,694.36 | 199 | B032TT4 |
| -- | FCAP | FIRST CAPITAL INC | -- | $6,682.39 | 143 | 2647160 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,675.90 | 714 | 2580447 |
| -- | UIS | UNISYS CORP | -- | $6,675.84 | 2,928 | 2931595 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,664.00 | 340 | B0406N0 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,660.18 | 454 | 2575045 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $6,630.85 | 2,465 | BM90L23 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,617.10 | 483 | BK8QFH1 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,615.69 | 309 | BD0R8C9 |
| -- | INSG | INSEEGO CORP | -- | $6,588.12 | 552 | BN70ZG4 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,584.12 | 964 | BH3N8W2 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,565.00 | 202 | 2600301 |
| -- | QSI | QUANTUM-SI INC | -- | $6,544.64 | 6,892 | BNR5QT9 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,506.08 | 518 | B1FL1D4 |
| -- | VUZI | VUZIX CORP | -- | $6,502.11 | 2,969 | B9GT0J2 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,494.93 | 1,063 | BQSB4S2 |
| -- | EVCM | EVERCOMMERCE INC | -- | $6,482.25 | 645 | BLD30Q8 |
| -- | ACU | ACME UNITED CORP | -- | $6,438.60 | 147 | 2006329 |
| -- | FINW | FINWISE BANCORP | -- | $6,434.16 | 408 | BKP4Q64 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,433.65 | 4,437 | BMTD3M6 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $6,426.81 | 351 | BTRVNC1 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $6,371.59 | 5,017 | BNQQ6C6 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,334.02 | 1,386 | 2367781 |
| -- | INGN | INOGEN INC | -- | $6,320.58 | 1,043 | BJSVLL5 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,315.93 | 1,309 | BPNZT10 |
| -- | CDXS | CODEXIS INC | -- | $6,301.54 | 3,914 | B5LL2C2 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,228.03 | 3,917 | BZ6CCH5 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,214.92 | 1,546 | B1R0CV4 |
| -- | LOVE | LOVESAC CO/THE | -- | $6,207.92 | 584 | BG88WJ0 |
| -- | EGAN | EGAIN CORP | -- | $6,193.32 | 707 | 2260523 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,154.98 | 607 | 2714569 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $6,131.37 | 679 | BPG9KV6 |
| -- | ATOM | ATOMERA INC | -- | $6,095.00 | 1,325 | BD0NG78 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,089.02 | 713 | 2775317 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,047.50 | 2,419 | BD8ZZ24 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,002.43 | 707 | BNNRMX5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,976.80 | 1,205 | BZ9NRB4 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,961.40 | 410 | BNKDSV6 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $5,954.48 | 217 | BSNRFP3 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,944.42 | 6,742 | BJ0XLZ3 |
| -- | BKKT | BAKKT INC | -- | $5,944.05 | 629 | BMDLW29 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,928.24 | 408 | BTNLPC9 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,925.87 | 1,793 | BMHD630 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,909.75 | 385 | BPK4SX5 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,899.96 | 583 | 2861993 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,888.79 | 531 | 2736109 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,877.18 | 206 | BN2XDN1 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,865.76 | 976 | BN0VNB5 |
| -- | ASST | STRIVE INC-A | -- | $5,813.30 | 610 | BMWGYW9 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,736.00 | 240 | BD6D8Y3 |
| -- | FNWD | FINWARD BANCORP | -- | $5,651.93 | 151 | BN0TRH3 |
| -- | CTEV | CLARITEV CORP | -- | $5,607.48 | 332 | BRQPHW8 |
| -- | LE | LANDS' END INC | -- | $5,591.36 | 404 | BKWQKM7 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,582.07 | 4,771 | BCZS820 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $5,559.19 | 3,731 | BYM4WL2 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $5,552.56 | 281 | BRQQ033 |
| -- | BCBP | BCB BANCORP INC | -- | $5,482.05 | 681 | 2848253 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,468.90 | 3,217 | BNZHLY7 |
| -- | ECBK | ECB BANCORP INC | -- | $5,467.98 | 329 | BNHP622 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,467.08 | 3,142 | BD079V5 |
| -- | FC | FRANKLIN COVEY CO | -- | $5,458.42 | 473 | 2352839 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,446.80 | 1,335 | BRBDTR6 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,418.35 | 3,955 | BMCCHR3 |
| -- | SRBK | SR BANCORP INC | -- | $5,384.88 | 324 | BRF1R61 |
| -- | BALY | BALLY'S CORP | -- | $5,367.87 | 423 | BSPS220 |
| -- | KLTR | KALTURA INC | -- | $5,347.35 | 3,961 | BKY5HD2 |
| -- | CVRX | CVRX INC | -- | $5,308.65 | 705 | BLD3B98 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $5,306.00 | 2,653 | BLBNS33 |
| -- | EML | EASTERN CO/THE | -- | $5,274.36 | 252 | 2300087 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,269.32 | 861 | BLLCYB0 |
| -- | PAYS | PAYSIGN INC | -- | $5,252.88 | 1,527 | BJRFDF6 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,225.00 | 209 | 2620042 |
| -- | JYNT | JOINT CORP/THE | -- | $5,216.40 | 621 | BRK0127 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,213.04 | 1,218 | BLCY1J2 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $5,173.44 | 204 | BV2D081 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,143.71 | 327 | 2958293 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,132.70 | 270 | BNKTVH1 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,059.20 | 2,720 | BMZ8228 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,034.96 | 296 | 2352420 |
| -- | STXS | STEREOTAXIS INC | -- | $5,029.29 | 2,661 | B8J3C43 |
| -- | TTGT | TECHTARGET INC | -- | $5,022.05 | 1,265 | BPG4DP6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,012.00 | 358 | 2083526 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,009.76 | 252 | B8DV0M7 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,949.31 | 1,371 | 2697853 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $4,943.28 | 958 | 2166397 |
| -- | JILL | J. JILL INC | -- | $4,914.51 | 321 | BN941G6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $4,897.65 | 309 | BF22688 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $4,887.20 | 596 | BMFZKV4 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,838.79 | 363 | BGMGBT3 |
| -- | CXDO | CREXENDO INC | -- | $4,830.84 | 756 | 2963305 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,829.24 | 481 | 2864301 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,809.84 | 1,636 | BMCMWY5 |
| -- | LAW | CS DISCO INC | -- | $4,789.62 | 1,062 | BNLYJ93 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,780.32 | 1,732 | BV4K5L8 |
| -- | TBI | TRUEBLUE INC | -- | $4,772.80 | 1,256 | 2519849 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,757.09 | 299 | 2572604 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,740.45 | 845 | BGPYWG8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,704.75 | 225 | 2545305 |
| -- | FF | FUTUREFUEL CORP | -- | $4,674.15 | 1,105 | B3BBRD4 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,664.96 | 296 | BHCQVP6 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,655.43 | 897 | 2117920 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,614.96 | 804 | BF23JJ3 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,604.40 | 360 | 2867805 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,563.04 | 632 | BP5GWR8 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $4,551.26 | 1,121 | 2025711 |
| -- | MED | MEDIFAST INC | -- | $4,550.26 | 473 | 2934033 |
| -- | PDEX | PRO-DEX INC | -- | $4,506.78 | 93 | 2704292 |
| -- | DMRC | DIGIMARC CORP | -- | $4,479.58 | 686 | B3F05P5 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,435.20 | 693 | BF5MM09 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,421.82 | 156 | B0FPH75 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,405.25 | 335 | BL1J6B5 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $4,345.20 | 639 | BPSQ9F2 |
| -- | INV | INNVENTURE INC | -- | $4,344.00 | 1,200 | BSVLRS4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,327.68 | 336 | BPLV664 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,309.31 | 539 | BMDMZV2 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,300.56 | 297 | B066PX9 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,294.44 | 302 | B8XBPS8 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,281.20 | 308 | BV6GSF9 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,224.66 | 222 | BGSPSG0 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,221.36 | 312 | 2813961 |
| -- | NKTX | NKARTA INC | -- | $4,217.16 | 1,866 | BK80YJ8 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,211.56 | 499 | BJCYG26 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,120.00 | 200 | BQB4DZ8 |
| -- | LNSR | LENSAR INC | -- | $4,117.30 | 418 | BM8F4N1 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,100.05 | 215 | 2718969 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,070.08 | 553 | BD2ZJQ2 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,020.50 | 850 | BYN8NH6 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,005.88 | 6,161 | BMFYH21 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,985.20 | 2,952 | BN6HHQ0 |
| -- | NODK | NI HOLDINGS INC | -- | $3,969.00 | 300 | BF2CWX5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,952.80 | 120 | 2480707 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,916.44 | 2,967 | BKLCX50 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,913.49 | 518 | BQ6BQM2 |
| -- | TRAK | REPOSITRAK INC | -- | $3,907.54 | 494 | B1BQMW9 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $3,879.03 | 3,007 | BW9RTJ7 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,859.64 | 94 | B8GPQW8 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,853.92 | 259 | BD9GDZ5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,804.38 | 446 | BMCCS58 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,763.20 | 160 | 2031923 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,753.06 | 1,762 | BYZLWZ4 |
| -- | KRRO | KORRO BIO INC | -- | $3,724.80 | 291 | BSBJKP6 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $3,714.72 | 3,408 | BSZBBL1 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,701.88 | 18 | 2480365 |
| -- | BRCC | BRC INC-A | -- | $3,691.56 | 4,058 | BNBV240 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,684.75 | 8,430 | BJ0CK86 |
| -- | MXCT | MAXCYTE INC | -- | $3,637.45 | 4,437 | BKMQF66 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,634.90 | 223 | BT06V07 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,577.65 | 4,209 | BGMGBW6 |
| -- | SPWR | SUNPOWER INC | -- | $3,565.90 | 2,743 | BQPDJX1 |
| -- | CLAR | CLARUS CORP | -- | $3,561.25 | 1,295 | BF5QHG2 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,516.16 | 128 | B3XR1X8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,510.69 | 4,831 | BQ3R1Y0 |
| -- | ELA | ENVELA CORP | -- | $3,489.40 | 292 | BK8WN64 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,460.62 | 822 | BL970N1 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,446.08 | 352 | BSD51T3 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,406.00 | 1,048 | BSHSLK9 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,399.40 | 460 | BQB9HM8 |
| -- | CARL | CARLSMED INC | -- | $3,397.20 | 298 | BV1DMD1 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,378.24 | 96 | BSVLTH7 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,338.67 | 1,021 | 2444123 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,281.04 | 372 | 2500951 |
| -- | BARK | BARK INC | -- | $3,275.64 | 4,052 | BNVVLD2 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,198.82 | 83 | 2901480 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,169.98 | 198 | BHPRQX9 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,162.60 | 420 | 2223872 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,154.56 | 496 | 2929705 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,119.36 | 2,437 | BNLYJG0 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $3,097.38 | 209 | BVPKHC2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,059.90 | 4,135 | BNC2MS6 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,054.32 | 2,092 | BNG47W7 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,996.94 | 502 | 2398855 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,935.64 | 1,858 | BPG9931 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,862.86 | 2,002 | BMDCQG4 |
| -- | LUNG | PULMONX CORP | -- | $2,850.96 | 1,697 | BL72R71 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,845.31 | 559 | BTXQTX3 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $2,821.00 | 1,612 | BP2QPJ4 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,786.35 | 419 | BF1STB1 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,777.25 | 805 | BF4HN46 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $2,770.20 | 1,458 | BSF04R5 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,732.88 | 386 | 2737102 |
| -- | CSPI | CSP INC | -- | $2,714.72 | 304 | 2160689 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $2,698.80 | 1,384 | BM8J3J2 |
| -- | ARQ | ARQ INC | -- | $2,695.68 | 1,404 | BBXZ194 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,664.28 | 3,936 | BNM4710 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,652.00 | 884 | BF950B1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,651.04 | 1,008 | BSKPBC9 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,639.79 | 3,972 | 2492337 |
| -- | HQI | HIREQUEST INC | -- | $2,638.98 | 243 | BKV2L01 |
| -- | DCGO | DOCGO INC | -- | $2,592.65 | 3,945 | BKP4P23 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,590.84 | 133 | BJDQMV2 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,505.07 | 1,262 | BRBR2C4 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,486.77 | 611 | BKT61V6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,439.30 | 470 | BYYMYP2 |
| -- | NRDY | NERDY INC | -- | $2,400.28 | 2,609 | BNZJTJ4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,361.51 | 171 | BNGH209 |
| -- | NPWR | NET POWER INC | -- | $2,358.09 | 1,379 | BRDV332 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,354.00 | 535 | BMX0JN6 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,350.11 | 722 | BPW7PH5 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,311.10 | 242 | BMY3785 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,298.24 | 1,064 | BDBFK59 |
| -- | GAIA | GAIA INC | -- | $2,283.84 | 732 | BD0R8F2 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,283.61 | 133 | BYQQ1Q2 |
| -- | STIM | NEURONETICS INC | -- | $2,240.35 | 1,730 | BFXH9H2 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,213.70 | 6,264 | BTCK7D2 |
| -- | NL | NL INDUSTRIES | -- | $2,201.50 | 370 | 2618069 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,165.76 | 3,473 | B02T2D1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,119.14 | 2,624 | BL98829 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,104.29 | 681 | BPJPN12 |
| -- | AEYE | AUDIOEYE INC | -- | $2,002.00 | 350 | BD6JFC8 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,000.22 | 3,922 | BP2BRR1 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,983.78 | 927 | BLBM4T8 |
| -- | EHTH | EHEALTH INC | -- | $1,970.28 | 1,263 | B1G0F83 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,851.35 | 607 | BYPD5H3 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,850.00 | 1,480 | BMBR9W8 |
| -- | BTMD | BIOTE CORP -A | -- | $1,792.00 | 1,280 | BMBPL15 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,790.68 | 356 | BQMQ1G0 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,762.20 | 495 | BQKMW89 |
| -- | TZOO | TRAVELZOO | -- | $1,708.16 | 272 | BGDFSM1 |
| -- | PAMT | PAMT CORP | -- | $1,674.40 | 208 | 2669090 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,632.00 | 68 | 2201908 |
| -- | ARAY | ACCURAY INC | -- | $1,610.13 | 4,347 | B1R2HW6 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,601.78 | 566 | BLBQL66 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,488.21 | 1,317 | BMGSDK2 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,434.51 | 567 | BMGC348 |
| -- | VHI | VALHI INC | -- | $1,428.88 | 106 | BMG4NS8 |
| -- | CV | CAPSOVISION INC | -- | $1,380.00 | 250 | BN2T823 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,376.96 | 827 | BN45Q70 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,346.80 | 728 | BN96366 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,328.04 | 476 | BP7L561 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,314.40 | 620 | 2799384 |
| -- | VALU | VALUE LINE INC | -- | $1,308.30 | 35 | 2926751 |
| -- | KG | KESTREL GROUP | -- | $1,236.64 | 118 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $1,216.90 | 86 | BQT1YT2 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,207.79 | 1,601 | BNXL732 |
| -- | INMB | INMUNE BIO INC | -- | $1,172.45 | 895 | BJKGLW9 |
| -- | USGO | US GOLDMINING INC | -- | $1,169.58 | 101 | BQXQVD6 |
| -- | MYO | MYOMO INC | -- | $1,081.98 | 1,553 | BKRMRM9 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,067.52 | 417 | BPLQD35 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $990.66 | 237 | BS84LD9 |
| -- | COOK | TRAEGER INC | -- | $942.21 | 1,444 | BN72WR0 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $925.12 | 236 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $879.86 | 58 | 2615974 |
| -- | NEON | NEONODE INC | -- | $843.03 | 551 | BFFJPG7 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $837.80 | 142 | BV6KRV0 |
| -- | SKIL | SKILLSOFT CORP | -- | $827.33 | 223 | BMCZQ19 |
| -- | NXXT | NEXTNRG INC | -- | $817.44 | 1,572 | BTXQRN9 |
| -- | SLSN | SOLESENCE INC | -- | $779.63 | 825 | 2129044 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $756.82 | 79 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $658.26 | 414 | BP5JF56 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $655.61 | 1,651 | BSJQ7W5 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $531.24 | 228 | BNG5DX3 |
| -- | VRM | VROOM INC | -- | $497.26 | 47 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $435.87 | 553 | BMTY4G0 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $353.28 | 138 | BS2FLY9 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $344.04 | 183 | BMTY448 |
| -- | FLD | FOLD HOLDINGS INC | -- | $323.68 | 272 | BN2S4D3 |
| -- | PMI | PICARD MEDICAL INC | -- | $266.91 | 217 | BSNXJ04 |
| -- | -- | TEVOGEN BIO HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $193.68 | 36 | -- |
| -- | ARAI | ARRIVE AI INC | -- | $121.60 | 128 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $56.50 | 249 | BPLQFH3 |
| -- | -- | EMPIRE PETROLEUM CORP USD | -- | $05.92 | 592 | -- |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.69 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 90.45% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 133,383,815 | -- | 132,383 | -- |
| 14.38% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 21,211,695 | -- | 171 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 13,871,079 | -- | 13,767 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $21,306,559.41 | 21,306,559 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date3/16/2026
- Strike Price2,540
- Moneyness102.42%
- Target Notional Value100% Net Assets
- FIGIBBG020NZS8X0
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.