ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $168,001,515
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 1935
- Price/Earnings Ratio 87.26
- Price/Book Ratio 2.38
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 $1.77 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $42.60
- Market Price Change $+0.09
- Trading Volume (M) 28,141
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.98%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.35%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $168,001,515
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 3/31/2026- Number of Companies 1935
- Price/Earnings Ratio 87.26
- Price/Book Ratio 2.38
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 $1.77 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/16/2026- NAV
- NAV Change
- Market Price $42.60
- Market Price Change $+0.09
- Trading Volume (M) 28,141
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 3/31/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.98%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.35%
The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.
- Distribution Details
The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.
Exposures
Index as of 8/27/2024
Holdings
as of 4/16/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.23% | BE | BLOOM ENERGY CORP- A | -- | $2,073,292.20 | 9,870 | BDD1BB8 |
| 0.69% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,158,599.70 | 7,290 | BLD13F2 |
| 0.65% | FN | FABRINET | -- | $1,096,403.20 | 1,630 | B4JSZL8 |
| 0.54% | CDE | COEUR MINING INC | -- | $899,840.22 | 46,122 | 2208136 |
| 0.48% | SATS | ECHOSTAR CORP-A | -- | $811,032.50 | 6,121 | B2NC471 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $703,582.38 | 6,586 | BR1GTS6 |
| 0.41% | IONQ | IONQ INC | -- | $695,891.00 | 15,575 | BP484B3 |
| 0.38% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $633,907.69 | 1,703 | 2049175 |
| 0.36% | KTOS | KRATOS DEFENSE & SECURITY | -- | $607,557.65 | 8,165 | 2512149 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $593,720.60 | 1,346 | 2632876 |
| 0.35% | RMBS | RAMBUS INC | -- | $584,546.10 | 4,870 | 2721967 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $556,601.50 | 2,366 | 2598354 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $555,049.11 | 7,161 | BK1KWG8 |
| 0.33% | HL | HECLA MINING CO | -- | $548,418.78 | 28,698 | 2418601 |
| 0.32% | TTMI | TTM TECHNOLOGIES | -- | $540,450.46 | 4,622 | 2635659 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $527,300.46 | 1,317 | 2289841 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $501,417.92 | 2,536 | B1YWPP8 |
| 0.29% | PL | PLANET LABS PBC | -- | $487,854.70 | 12,230 | BM8JV32 |
| 0.29% | GH | GUARDANT HEALTH INC | -- | $480,262.80 | 5,604 | BFXC911 |
| 0.28% | SITM | SITIME CORP | -- | $477,618.40 | 1,015 | BKS48R6 |
| 0.28% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $469,442.88 | 2,984 | BDW0D09 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $468,858.06 | 2,178 | BQ1L7V3 |
| 0.27% | FORM | FORMFACTOR INC | -- | $448,922.88 | 3,516 | 2891826 |
| 0.26% | IDCC | INTERDIGITAL INC | -- | $438,562.04 | 1,169 | 2465737 |
| 0.26% | SMTC | SEMTECH CORP | -- | $430,555.32 | 4,203 | 2795542 |
| 0.26% | VIAV | VIAVI SOLUTIONS INC | -- | $428,434.44 | 10,409 | BYXB201 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $424,249.38 | 2,043 | B19HNF4 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $414,949.92 | 6,104 | BYQBFJ8 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $408,028.86 | 8,067 | BQWNKQ4 |
| 0.24% | SANM | SANMINA CORP | -- | $407,048.73 | 2,409 | B92RRW2 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $405,114.72 | 772 | BD59BS7 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $400,806.50 | 10,147 | BMP8TL6 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $398,729.20 | 1,270 | 2601218 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $395,645.10 | 3,282 | 2918510 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $385,494.12 | 2,442 | B1GC200 |
| 0.22% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $372,933.96 | 1,164 | BQ721R4 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $371,989.75 | 1,241 | 2943620 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $370,169.64 | 1,788 | BMF5Q83 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $368,261.48 | 15,812 | 2658441 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $366,423.58 | 43,058 | BMDH249 |
| 0.22% | AGX | ARGAN INC | -- | $365,310.81 | 607 | 2804501 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $355,187.60 | 16,505 | BMCCXH5 |
| 0.21% | OKLO | OKLO INC | -- | $353,668.68 | 5,508 | BMD78K7 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $353,660.52 | 5,406 | BBBSBJ5 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $351,688.86 | 1,173 | 2321583 |
| 0.21% | PCVX | VAXCYTE INC | -- | $348,693.20 | 5,606 | BKPVGH6 |
| 0.21% | FLR | FLUOR CORP | -- | $348,039.72 | 7,269 | 2696838 |
| 0.21% | SNEX | STONEX GROUP INC | -- | $346,133.76 | 3,318 | BMQ8XV3 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $344,998.92 | 1,708 | B1P5YY8 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $344,619.49 | 1,871 | BYZR4X4 |
| 0.20% | VSAT | VIASAT INC | -- | $341,602.17 | 5,579 | 2946243 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $326,637.36 | 21,546 | B0VLLY2 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $323,772.12 | 3,051 | BMFX6P4 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $322,865.70 | 10,730 | BMCNFN8 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $321,865.04 | 5,026 | 2213260 |
| 0.19% | ENS | ENERSYS | -- | $321,646.92 | 1,659 | B020GQ5 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $321,636.65 | 3,805 | BP8XZL1 |
| 0.19% | GATX | GATX CORP | -- | $319,140.00 | 1,620 | 2362128 |
| 0.19% | SM | SM ENERGY CO | -- | $315,956.16 | 11,252 | 2764188 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $315,570.35 | 6,785 | BMV1ZD3 |
| 0.19% | HUT | HUT 8 CORP | -- | $313,821.00 | 4,425 | BQQ8816 |
| 0.19% | SLAB | SILICON LABORATORIES INC | -- | $312,263.88 | 1,471 | 2568131 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $310,105.12 | 2,756 | B03L311 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $306,968.88 | 2,524 | BYMWL19 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $304,199.20 | 3,440 | BNC23Q1 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $303,689.56 | 12,596 | BNZJHY5 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $303,679.68 | 4,618 | B3N4753 |
| 0.18% | JBTM | JBT MAREL CORP | -- | $303,320.22 | 2,359 | B3BRJZ8 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $301,023.33 | 1,293 | 2697422 |
| 0.18% | FSS | FEDERAL SIGNAL CORP | -- | $299,431.92 | 2,712 | 2333986 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $295,834.22 | 1,958 | 2193544 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $295,682.72 | 1,048 | BJSP4C9 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $295,483.14 | 1,119 | BD6JX35 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $294,843.90 | 8,970 | BFFK0X2 |
| 0.17% | TEX | TEREX CORP | -- | $293,176.40 | 5,060 | 2884224 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $286,809.70 | 14,746 | BN45WL6 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $286,618.64 | 21,896 | 2935326 |
| 0.17% | SSRM | SSR MINING INC | -- | $286,361.95 | 9,193 | BF7MQ72 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $283,307.36 | 3,101 | 2831888 |
| 0.17% | AROC | ARCHROCK INC | -- | $282,282.00 | 7,800 | BYRGSX7 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $280,582.38 | 3,159 | BVLNNN8 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $280,204.98 | 2,787 | B8QV5C9 |
| 0.16% | NE | NOBLE CORP PLC | -- | $276,547.00 | 5,702 | BN2QTL0 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $275,330.88 | 5,794 | 2370585 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $272,804.64 | 6,312 | 2905794 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $272,291.25 | 2,625 | BDCBCD8 |
| 0.16% | WULF | TERAWULF INC | -- | $269,876.56 | 13,976 | BNBRMS2 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $269,097.19 | 5,113 | B125XQ6 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $268,227.53 | 4,547 | 2707826 |
| 0.16% | PLXS | PLEXUS CORP | -- | $267,901.76 | 1,202 | 2692160 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $266,556.00 | 5,820 | BPJM8Q3 |
| 0.16% | VAL | VALARIS LTD | -- | $266,413.72 | 2,818 | BMY0YX0 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $266,320.80 | 15,740 | BD9F675 |
| 0.16% | RIG | TRANSOCEAN LTD | -- | $266,287.25 | 41,935 | B3KFWW1 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $263,911.05 | 3,435 | 2101741 |
| 0.16% | VSEC | VSE CORP | -- | $263,217.60 | 1,215 | 2926773 |
| 0.15% | NPO | ENPRO INC | -- | $259,249.50 | 954 | 2951292 |
| 0.15% | BCPC | BALCHEM CORP | -- | $258,360.45 | 1,481 | 2072074 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $255,452.48 | 4,196 | BFWGXR8 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $255,436.74 | 4,563 | 2630513 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $255,195.81 | 9,819 | BPBSZJ1 |
| 0.15% | MAC | MACERICH CO/THE | -- | $255,067.83 | 11,631 | 2543967 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $254,683.44 | 13,101 | BN70TG2 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $254,678.40 | 3,552 | B17VCN9 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $253,996.32 | 14,648 | BMZ8604 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $252,085.76 | 3,776 | 2415497 |
| 0.15% | HIMS | HIMS & HERS HEALTH INC | -- | $249,792.45 | 9,255 | BN46048 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $248,728.26 | 4,334 | B832462 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $247,396.16 | 2,948 | BP8S8J5 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $247,307.20 | 6,220 | BF3FTF4 |
| 0.15% | ALKS | ALKERMES PLC | -- | $247,193.57 | 7,321 | B3P6D26 |
| 0.15% | SR | SPIRE INC | -- | $246,290.82 | 2,633 | BYXJQG9 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $244,006.39 | 2,953 | 2038849 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $243,767.58 | 26,439 | BMCRLL0 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $243,754.50 | 1,975 | 2381189 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $243,473.88 | 6,436 | BFZ9DB8 |
| 0.14% | MATX | MATSON INC | -- | $243,259.59 | 1,393 | B8GNC91 |
| 0.14% | ACA | ARCOSA INC | -- | $242,962.47 | 2,193 | BGPZ5W8 |
| 0.14% | OGS | ONE GAS INC | -- | $242,494.72 | 2,704 | BJ0KXV4 |
| 0.14% | UFPI | UFP INDUSTRIES INC | -- | $241,827.84 | 2,624 | BMQ60Q1 |
| 0.14% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $241,346.80 | 2,152 | BDT5M66 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $239,403.24 | 6,101 | 2611206 |
| 0.14% | GLNG | GOLAR LNG LTD | -- | $235,062.19 | 4,411 | 2367963 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $234,769.28 | 3,772 | BQLSDK5 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $234,515.88 | 2,258 | BMVBZD3 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $233,642.64 | 6,456 | BLR6XK8 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $233,171.80 | 8,170 | BF2GC59 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $233,053.51 | 2,839 | 2120490 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $232,586.70 | 2,455 | BGK38H3 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $232,363.02 | 11,247 | B5NLBP6 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $229,677.84 | 4,122 | BDHF4K6 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $228,632.44 | 5,828 | BFD1TJ6 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $227,778.87 | 4,323 | BMDJ0C9 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $227,760.14 | 3,898 | BRJ3GY4 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $227,396.96 | 8,504 | B17MTL9 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $226,898.96 | 3,716 | BNRR1B2 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $226,492.70 | 5,438 | BSPS5M1 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $225,954.73 | 5,639 | B9HHD96 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $224,919.20 | 3,355 | BLG38Q1 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $224,767.90 | 6,553 | B828K63 |
| 0.13% | BDC | BELDEN INC | -- | $223,295.79 | 1,767 | B01WL78 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $222,844.18 | 2,587 | BMPRZV5 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $221,962.65 | 10,605 | BFV4XW8 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $221,636.74 | 5,702 | BN48ZR2 |
| 0.13% | CRC | CALIFORNIA RESOURCES CORP | -- | $221,205.96 | 3,308 | BMBK002 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $219,105.70 | 695 | B3CLS18 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $219,019.05 | 2,715 | 2766173 |
| 0.13% | SYRE | SPYRE THERAPEUTICS INC | -- | $216,557.90 | 3,107 | BQBBDY8 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $216,416.85 | 2,581 | BPLL4V5 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $215,366.60 | 1,390 | BRS6600 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $213,164.64 | 708 | 2111579 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $211,575.90 | 28,983 | BN770G0 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $211,166.69 | 6,119 | 2173911 |
| 0.13% | VICR | VICOR CORP | -- | $210,411.60 | 1,036 | 2930774 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $210,406.68 | 2,388 | BF2YWG4 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $210,051.27 | 1,881 | 2691305 |
| 0.12% | AIR | AAR CORP | -- | $209,288.66 | 1,766 | 2001119 |
| 0.12% | MIR | MIRION TECHNOLOGIES INC | -- | $208,559.21 | 10,823 | BMG3PQ7 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $208,369.14 | 2,454 | 2144047 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $207,367.20 | 3,984 | BLD30T1 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $206,243.29 | 2,299 | BR1Z682 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $206,176.95 | 7,511 | 2055718 |
| 0.12% | NOVT | NOVANTA INC | -- | $205,091.10 | 1,629 | BD8S5H8 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $204,700.44 | 4,492 | B6YR5K3 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $204,688.08 | 2,946 | 2933438 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $204,202.64 | 7,208 | BKM5C62 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $204,067.20 | 2,784 | B03PGL4 |
| 0.12% | BMI | BADGER METER INC | -- | $203,764.02 | 1,338 | 2069128 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $203,610.06 | 9,822 | BMXL9H3 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $202,748.55 | 1,979 | 2977209 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $202,020.28 | 2,354 | BF2X272 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $200,668.50 | 7,041 | B15RZR4 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $199,918.80 | 4,671 | 2889155 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $199,382.76 | 7,131 | BDCWFT8 |
| 0.12% | ACLX | ARCELLX INC | -- | $199,353.20 | 1,732 | BPCJ1Q2 |
| 0.12% | ITRI | ITRON INC | -- | $198,947.00 | 2,051 | 2471949 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $198,499.65 | 723 | BYQD1J6 |
| 0.12% | CELC | CELCUITY INC | -- | $198,270.75 | 1,583 | BDH6M05 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $198,187.88 | 3,278 | BFYF094 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $197,816.85 | 17,127 | BLR7B52 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $197,702.42 | 409 | BD978B9 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $197,075.52 | 6,676 | BTFK8V4 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,000.00 | 3,940 | BFZQ0L8 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $195,790.08 | 3,044 | 2601326 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $195,438.75 | 13,715 | BT6MM39 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $194,888.52 | 873 | 2501578 |
| 0.12% | DIOD | DIODES INC | -- | $194,570.45 | 2,071 | 2270500 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $194,222.45 | 13,441 | B19FQ48 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $192,701.46 | 2,758 | 2966876 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $190,956.21 | 16,363 | BRJTVC5 |
| 0.11% | LMND | LEMONADE INC | -- | $190,785.28 | 2,786 | BMGNTQ5 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $190,453.20 | 5,740 | BYMYT66 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $190,331.61 | 2,049 | 2004185 |
| 0.11% | SKY | CHAMPION HOMES INC | -- | $190,233.88 | 2,524 | 2814005 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $189,245.70 | 1,995 | B142B38 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $188,997.10 | 6,823 | BPH0546 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $188,020.08 | 6,073 | 2266026 |
| 0.11% | TDW | TIDEWATER INC | -- | $187,385.77 | 2,221 | BDFGDQ0 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $186,990.96 | 9,852 | BFRBX34 |
| 0.11% | SKT | TANGER INC | -- | $186,475.50 | 5,130 | 2874582 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $185,734.72 | 8,663 | 2356585 |
| 0.11% | RDNT | RADNET INC | -- | $185,137.29 | 3,081 | B1JNG19 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $185,134.10 | 2,641 | 2580555 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $184,834.47 | 5,529 | 2862156 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $183,714.04 | 6,194 | BKPR6S5 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $183,611.58 | 8,819 | BNNLSZ1 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $183,138.34 | 2,299 | 2498001 |
| 0.11% | LRN | STRIDE INC | -- | $183,081.88 | 1,889 | BLD5321 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $183,008.84 | 4,258 | 2657750 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $182,421.58 | 1,903 | BJDX8Y8 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $182,342.37 | 2,121 | 2626125 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $181,889.64 | 1,908 | 2923741 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $181,824.40 | 2,008 | BM9HHL5 |
| 0.11% | PSMT | PRICESMART INC | -- | $181,423.86 | 1,158 | 2092942 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $181,107.89 | 2,263 | BRJMM32 |
| 0.11% | DAN | DANA INC | -- | $180,414.56 | 5,108 | B2PFJR3 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $179,932.16 | 2,488 | BJTJGC4 |
| 0.11% | AZZ | AZZ INC | -- | $179,104.64 | 1,339 | 2067672 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $178,950.52 | 3,827 | B92CQF3 |
| 0.11% | CVSA | COVISTA INC | -- | $178,640.00 | 1,540 | BZ12TX5 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $178,578.75 | 875 | 2855855 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $177,468.92 | 529 | 2121352 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $177,061.46 | 2,669 | BRBCSP4 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $176,753.80 | 2,330 | BMH0MP5 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $176,570.55 | 351 | 2787022 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $176,435.79 | 1,439 | BYT4ST5 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $176,265.68 | 2,248 | 2447821 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $175,061.25 | 1,755 | BV0LCR0 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $174,702.84 | 2,067 | 2762030 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $173,983.70 | 6,281 | BL9XML1 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $173,680.05 | 2,995 | BN7K304 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $173,658.24 | 1,752 | 2350383 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $173,553.00 | 2,460 | 2243911 |
| 0.10% | STNE | STONECO LTD-A | -- | $173,358.02 | 11,338 | BGKG6M3 |
| 0.10% | CBT | CABOT CORP | -- | $173,197.78 | 2,359 | 2162500 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $173,012.40 | 660 | 2466428 |
| 0.10% | SKYW | SKYWEST INC | -- | $172,973.50 | 1,825 | 2814210 |
| 0.10% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $172,454.23 | 5,473 | BTZRLN8 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $172,195.26 | 4,413 | BDD19F8 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $171,300.00 | 8,565 | BN93088 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $171,202.50 | 3,150 | BLFDXF6 |
| 0.10% | KAI | KADANT INC | -- | $171,098.82 | 531 | 2769978 |
| 0.10% | PLUG | PLUG POWER INC | -- | $170,945.06 | 59,771 | 2508386 |
| 0.10% | MMS | MAXIMUS INC | -- | $170,350.42 | 2,461 | 2018669 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $170,098.92 | 10,862 | BCRYTK1 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $169,708.29 | 2,011 | 2681760 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $168,422.52 | 1,036 | BYNWB63 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $168,420.87 | 2,567 | 2186254 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $168,130.47 | 1,077 | BRYQ4L1 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $167,848.72 | 5,144 | 2756152 |
| 0.10% | RNST | RENASANT CORP | -- | $167,768.37 | 4,257 | 2670809 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $167,058.19 | 2,411 | 2940375 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $167,005.44 | 27,468 | BMHVDS8 |
| 0.10% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $166,501.52 | 1,402 | BD420Q8 |
| 0.10% | WHD | CACTUS INC - A | -- | $166,094.10 | 3,093 | BF1GM16 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $165,368.06 | 9,493 | BN0TQF4 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $165,207.68 | 1,514 | BK6TM04 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $163,852.53 | 4,461 | 2655583 |
| 0.10% | SPHR | SPHERE ENTERTAINMENT CO | -- | $163,168.34 | 1,226 | BM8MM05 |
| 0.10% | PTEN | PATTERSON-UTI ENERGY INC | -- | $163,062.24 | 15,664 | 2672537 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $162,795.85 | 145 | BGM1B98 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $162,688.48 | 1,787 | B3CTNK6 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $162,316.00 | 6,800 | BZ0CTP8 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $161,436.08 | 3,128 | BNNTGH3 |
| 0.10% | PBF | PBF ENERGY INC-CLASS A | -- | $161,311.92 | 3,784 | B7F4TJ7 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $160,680.84 | 7,066 | 2296926 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $159,859.59 | 2,459 | BYMT0J1 |
| 0.09% | LGN | LEGENCE CORP-CL A | -- | $158,996.80 | 2,311 | BT6CC17 |
| 0.09% | FSLY | FASTLY INC - CLASS A | -- | $158,858.80 | 6,385 | BJN4MY9 |
| 0.09% | BKU | BANKUNITED INC | -- | $157,409.73 | 3,357 | B3NNTZ4 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $156,246.49 | 1,189 | BJYLZK6 |
| 0.09% | AVNT | AVIENT CORP | -- | $156,164.50 | 4,150 | BMHWY55 |
| 0.09% | ERAS | ERASCA INC | -- | $156,048.80 | 8,560 | BNLYBF3 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $155,972.16 | 4,464 | 2420101 |
| 0.09% | MTRN | MATERION CORP | -- | $155,557.70 | 934 | 2149622 |
| 0.09% | KFY | KORN FERRY | -- | $154,849.14 | 2,367 | 2386849 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $154,587.04 | 8,018 | BGLRLT7 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $154,531.86 | 2,919 | 2264235 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $154,179.48 | 2,017 | B00G0F2 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $153,990.14 | 2,467 | 2354664 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $153,939.24 | 762 | BQXKDH6 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $153,789.05 | 2,735 | BGKG6G7 |
| 0.09% | AVA | AVISTA CORP | -- | $153,783.36 | 3,672 | 2942605 |
| 0.09% | EXPO | EXPONENT INC | -- | $153,610.60 | 2,255 | 2330318 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $153,491.94 | 2,709 | 2822019 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $153,443.40 | 1,474 | BZBZ020 |
| 0.09% | USAR | USA RARE EARTH INC | -- | $153,282.31 | 8,317 | BSBGKF7 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $153,017.35 | 17,855 | B011WL6 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $152,215.20 | 1,740 | 2664103 |
| 0.09% | WSBC | WESBANCO INC | -- | $152,190.00 | 4,275 | 2953782 |
| 0.09% | RELY | REMITLY GLOBAL INC | -- | $151,700.64 | 7,728 | BNZJHH8 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $151,534.27 | 6,343 | BVB3BV2 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $150,926.78 | 2,039 | BHXD297 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $150,851.40 | 1,466 | 2673154 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $150,666.92 | 3,307 | BRRD6G8 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $150,219.30 | 1,617 | BN4J951 |
| 0.09% | CALM | CAL-MAINE FOODS INC | -- | $149,720.22 | 1,962 | 2158781 |
| 0.09% | LASR | NLIGHT INC | -- | $149,173.56 | 2,147 | BFZP4R9 |
| 0.09% | BTU | PEABODY ENERGY CORP | -- | $148,788.25 | 5,525 | BDVPZV0 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $148,336.74 | 10,498 | B0PZN33 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $147,367.40 | 2,390 | 2222062 |
| 0.09% | TVTX | TRAVERE THERAPEUTICS INC | -- | $147,128.34 | 3,721 | BLFGJD5 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $146,816.96 | 542 | 2840174 |
| 0.09% | CRGY | CRESCENT ENERGY INC-A | -- | $146,760.60 | 11,620 | BNR4QY1 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $146,599.47 | 10,449 | BQ3R8B6 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $146,477.65 | 2,033 | BFYVKR0 |
| 0.09% | OPLN | OPENLANE INC | -- | $145,933.92 | 4,752 | B4Y1MH7 |
| 0.09% | GFF | GRIFFON CORP | -- | $145,294.72 | 1,733 | 2463344 |
| 0.09% | KBH | KB HOME | -- | $144,365.40 | 2,780 | 2485070 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $143,760.00 | 4,792 | B1W7RQ0 |
| 0.09% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $143,508.75 | 5,467 | 2930149 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $143,338.10 | 2,810 | BKM4KV0 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $143,186.43 | 9,161 | BKY83Q6 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $142,073.30 | 2,230 | BJH08C3 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $141,961.06 | 7,177 | B94QHZ0 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $141,021.60 | 4,385 | BH65L93 |
| 0.08% | MHO | M/I HOMES INC | -- | $140,285.04 | 1,176 | 2549385 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $140,255.46 | 2,089 | BD93QN5 |
| 0.08% | PI | IMPINJ INC | -- | $140,037.92 | 1,268 | BYYGJZ9 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $139,732.65 | 2,493 | 2133045 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $139,299.03 | 1,777 | 2074070 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $139,189.05 | 1,755 | 2839268 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $138,545.91 | 717 | BND7X43 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $138,024.00 | 7,200 | 2048592 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $137,635.68 | 1,092 | 2451918 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $137,592.09 | 1,557 | BD06LM7 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $137,192.82 | 1,814 | BYX60M4 |
| 0.08% | TOWN | TOWNE BANK | -- | $137,154.54 | 3,881 | B018PR4 |
| 0.08% | ADEA | ADEIA INC | -- | $136,856.23 | 4,907 | BPMQ8J5 |
| 0.08% | QLYS | QUALYS INC | -- | $136,814.43 | 1,627 | B7XJTN8 |
| 0.08% | LUNR | INTUITIVE MACHINES INC | -- | $136,754.64 | 5,013 | BNHTR54 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $135,728.60 | 4,690 | 2352806 |
| 0.08% | CALX | CALIX INC | -- | $135,451.38 | 2,721 | B3S4L67 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $135,249.36 | 5,224 | B1G7Q03 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $134,817.76 | 3,472 | BGDW5G5 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $134,704.08 | 1,057 | 2190750 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $134,626.80 | 17,484 | BLDBS68 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $134,444.10 | 2,631 | BSLN6B6 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $133,944.28 | 2,836 | BNTBRX6 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $133,255.98 | 6,513 | 2810133 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $133,061.75 | 6,425 | BD2B4V0 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $132,346.83 | 3,243 | BPGKM57 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $132,337.66 | 1,246 | 2718594 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $131,990.00 | 1,675 | B9BP4R1 |
| 0.08% | RXO | RXO INC | -- | $131,937.24 | 7,338 | BN6QSL9 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $131,915.97 | 1,747 | 2267171 |
| 0.08% | KMT | KENNAMETAL INC | -- | $131,709.78 | 3,438 | 2488121 |
| 0.08% | WK | WORKIVA INC | -- | $131,709.59 | 2,291 | BSS6HY8 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $131,432.84 | 3,892 | B4RGHN0 |
| 0.08% | GPGI | GPGI INC | -- | $131,129.90 | 8,030 | BMYS5T7 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $130,843.62 | 4,314 | BK6L288 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $130,267.94 | 11,407 | BJDRX78 |
| 0.08% | HWKN | HAWKINS INC | -- | $130,233.67 | 883 | 2415594 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $129,722.58 | 3,978 | BMDPVF7 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $129,431.54 | 833 | 2012865 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $129,281.12 | 5,813 | 2171603 |
| 0.08% | CARG | CARGURUS INC | -- | $129,052.44 | 3,564 | BF5D6S8 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $128,687.85 | 1,665 | 2554163 |
| 0.08% | UPST | UPSTART HOLDINGS INC | -- | $128,653.92 | 3,888 | BL53QN5 |
| 0.08% | NG | NOVAGOLD RESOURCES INC | -- | $128,519.31 | 12,687 | 2206903 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $128,067.76 | 5,074 | BKS3RS7 |
| 0.08% | MRX | MAREX GROUP PLC | -- | $127,981.02 | 2,487 | BQXP757 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $127,852.12 | 1,108 | 2551551 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $127,627.91 | 1,069 | BYQ44Y5 |
| 0.08% | PII | POLARIS INC | -- | $127,566.12 | 2,406 | 2692933 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $127,474.49 | 10,109 | BXRTX56 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $127,373.09 | 2,119 | 2401195 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $127,182.00 | 2,706 | 2895163 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $126,705.39 | 5,957 | 2566522 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $126,297.45 | 2,745 | BYSLHX4 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $125,865.72 | 4,971 | BSWYNW8 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $125,720.88 | 2,087 | 2192392 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $125,451.10 | 5,249 | BJZ2ZR5 |
| 0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $125,450.40 | 5,010 | BP2P6L0 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $124,967.68 | 5,743 | BTPSGQ9 |
| 0.07% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $124,749.30 | 2,206 | BYY9947 |
| 0.07% | WDFC | WD-40 CO | -- | $124,611.30 | 615 | 2944742 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $124,593.26 | 7,997 | BPW6ZP0 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $124,253.22 | 3,822 | BK0VHF6 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $124,214.40 | 908 | 2503206 |
| 0.07% | RUN | SUNRUN INC | -- | $124,049.20 | 10,252 | BYXB1Y8 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $123,891.75 | 3,239 | 2553911 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $123,878.10 | 3,914 | BNNNK51 |
| 0.07% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $123,741.45 | 2,169 | B0650P3 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $123,398.50 | 5,251 | BMDP209 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $122,754.68 | 2,494 | B72ZBG4 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $122,295.60 | 2,954 | BYVJ8J8 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $121,709.28 | 1,246 | BD3WG50 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $121,334.66 | 4,393 | BSNR2T6 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $120,991.87 | 1,319 | BGYTGH3 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $120,942.19 | 2,699 | 2165383 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $120,880.20 | 1,785 | BMH5RL1 |
| 0.07% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $120,678.75 | 5,679 | 2713317 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $120,103.35 | 4,965 | BKX9VD3 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $120,073.60 | 4,780 | BZ16HK0 |
| 0.07% | PHIN | PHINIA INC | -- | $120,020.58 | 1,719 | BPW7PC0 |
| 0.07% | NGVT | INGEVITY CORP | -- | $119,753.76 | 1,624 | BD4LHG4 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $119,738.74 | 6,014 | BN15WD1 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $119,491.61 | 2,273 | BL6JK96 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $119,358.60 | 9,015 | BJN4K01 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $118,986.06 | 3,763 | 2606570 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $118,038.00 | 2,575 | 2687315 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $117,866.10 | 3,630 | 2904627 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $117,807.36 | 2,789 | BL55460 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $117,746.09 | 5,273 | BSWW195 |
| 0.07% | VCYT | VERACYTE INC | -- | $116,794.08 | 3,536 | BFTWZY0 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $116,768.87 | 1,741 | BKVF0J2 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $116,765.20 | 5,815 | 2160645 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $116,387.60 | 7,385 | 2415204 |
| 0.07% | ARCB | ARCBEST CORP | -- | $115,425.87 | 1,011 | BLTFST7 |
| 0.07% | VC | VISTEON CORP | -- | $115,040.70 | 1,241 | B4N0JJ6 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $114,988.09 | 2,681 | 2938422 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $114,899.84 | 1,216 | 2578464 |
| 0.07% | JOE | ST JOE CO/THE | -- | $114,792.80 | 1,720 | 2768663 |
| 0.07% | CLDX | CELLDEX THERAPEUTICS INC | -- | $114,649.96 | 3,386 | BJLV8T9 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $114,044.43 | 669 | 2673251 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $113,778.60 | 1,885 | B05BRL7 |
| 0.07% | HNI | HNI CORP | -- | $113,617.46 | 3,179 | 2435246 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $113,482.38 | 9,174 | BMGMH68 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $113,258.81 | 469 | 2279897 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $113,171.52 | 6,124 | BCD47X4 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $113,129.25 | 2,665 | BF5P189 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $113,056.20 | 3,522 | BKP4ZK1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $112,853.35 | 2,815 | 2342410 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $112,318.92 | 10,458 | B9NSBM2 |
| 0.07% | KN | KNOWLES CORP | -- | $111,824.00 | 3,856 | BJTD9L6 |
| 0.07% | WAFD | WAFD INC | -- | $111,769.38 | 3,438 | 2941981 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $111,636.60 | 4,327 | BN6RJM0 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $111,440.04 | 2,697 | 2407632 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $111,152.69 | 2,321 | BF5C2N2 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $109,958.40 | 2,490 | 2340210 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $109,361.57 | 1,789 | BN71J76 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $109,232.40 | 6,015 | BNLYWQ1 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $109,180.84 | 1,444 | B6XHXY4 |
| 0.06% | DAVE | DAVE INC | -- | $109,020.60 | 468 | BPXYZZ3 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $108,576.72 | 4,509 | BJY21L2 |
| 0.06% | DHT | DHT HOLDINGS INC | -- | $108,180.60 | 6,105 | B7JB336 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $107,417.85 | 6,855 | BF1Q6P8 |
| 0.06% | IMNM | IMMUNOME INC | -- | $107,158.82 | 4,607 | BM8FWX7 |
| 0.06% | AMBA | AMBARELLA INC | -- | $107,016.44 | 1,867 | B7KH3G6 |
| 0.06% | VRRM | VERRA MOBILITY CORP | -- | $106,981.56 | 7,209 | BFXX5X8 |
| 0.06% | AEHR | AEHR TEST SYSTEMS | -- | $106,802.85 | 1,321 | 2096977 |
| 0.06% | ABM | ABM INDUSTRIES INC | -- | $106,741.47 | 2,703 | 2024901 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $106,233.75 | 1,995 | BYY5Z69 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $105,538.50 | 1,410 | 2060518 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $105,490.53 | 1,821 | 2351494 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $105,466.32 | 1,884 | BD8FF02 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $105,455.00 | 6,026 | 2407052 |
| 0.06% | BANF | BANCFIRST CORP | -- | $105,304.81 | 943 | 2078782 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $105,174.30 | 942 | B1G6TJ0 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $105,164.92 | 5,306 | BJ1N1M9 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $104,917.68 | 4,626 | BMCQX44 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $104,731.62 | 727 | B15CJ33 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $104,448.96 | 2,826 | B8FW545 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $104,401.99 | 3,157 | 2447285 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $103,940.62 | 4,486 | BLGZN51 |
| 0.06% | COCO | VITA COCO CO INC/THE | -- | $103,920.25 | 2,150 | BMHRMK1 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $103,816.62 | 1,462 | 2274922 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $103,785.57 | 4,319 | BKTPCS7 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $103,602.10 | 1,645 | B63RTD5 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $103,026.00 | 2,310 | 2626459 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $102,933.94 | 2,902 | BKRQQR9 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $102,625.46 | 1,882 | BFNR303 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $102,364.29 | 9,247 | BVDGYR6 |
| 0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $102,362.94 | 6,354 | BN2R582 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $102,315.50 | 1,426 | 2595612 |
| 0.06% | ATKR | ATKORE INC | -- | $101,891.79 | 1,521 | BDHF495 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $101,886.62 | 5,354 | BF7J7N6 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $101,231.90 | 770 | B018V76 |
| 0.06% | CLMT | CALUMET INC | -- | $101,199.40 | 3,110 | BPLZLN8 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $100,963.50 | 1,595 | 2090816 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $100,817.28 | 3,044 | BKY5JZ8 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $100,726.30 | 1,255 | 2210885 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $100,593.30 | 3,678 | BJRFSB7 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $100,112.32 | 1,496 | BK8MDM0 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $99,953.00 | 3,815 | BZ1LBM5 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $99,789.78 | 4,443 | BV2DHY6 |
| 0.06% | DNOW | DNOW INC | -- | $99,721.43 | 8,387 | BMH0MV1 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $99,637.26 | 1,319 | 2475060 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $99,545.38 | 2,101 | BLPNQJ1 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $99,418.61 | 5,197 | BPSKN52 |
| 0.06% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $99,063.63 | 13,933 | BN7KCQ3 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $98,571.20 | 520 | BMFND53 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $97,948.80 | 2,148 | BYN7H26 |
| 0.06% | PLUS | EPLUS INC | -- | $97,866.59 | 1,189 | 2597748 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $97,812.48 | 1,536 | BD2B5Y0 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $97,266.00 | 1,720 | B57VWJ3 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $97,218.24 | 10,212 | 2100362 |
| 0.06% | ROG | ROGERS CORP | -- | $96,849.72 | 814 | 2746700 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $96,659.15 | 997 | 2420316 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $96,526.50 | 13,314 | BNSP0B8 |
| 0.06% | BANR | BANNER CORPORATION | -- | $96,022.98 | 1,522 | 2346003 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $94,927.36 | 6,742 | BJ5FZ74 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $94,881.15 | 1,655 | 2768889 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $94,544.52 | 9,188 | B090B96 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $94,380.73 | 2,083 | BRF2GD4 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $94,325.90 | 1,093 | BPLJQW4 |
| 0.06% | CXW | CORECIVIC INC | -- | $94,184.76 | 4,658 | BZ8VC58 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $93,695.11 | 4,133 | BN6R7F9 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $93,670.62 | 8,089 | BFWK4R7 |
| 0.06% | XMTR | XOMETRY INC-A | -- | $93,062.19 | 1,983 | BP7L5C7 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $92,688.59 | 1,411 | BS7T2R6 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $92,591.94 | 574 | 2139731 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $92,430.42 | 3,882 | BN7Q7R7 |
| 0.05% | NN | NEXTNAV INC | -- | $91,955.71 | 4,279 | BNTCBL5 |
| 0.05% | WT | WISDOMTREE INC | -- | $91,929.10 | 5,585 | 2476513 |
| 0.05% | NEOG | NEOGEN CORP | -- | $91,189.56 | 9,869 | 2630085 |
| 0.05% | BRZE | BRAZE INC-A | -- | $90,931.12 | 3,976 | BPLQR66 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $89,931.37 | 17,879 | BJ7WJS2 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $89,863.75 | 1,675 | 2269661 |
| 0.05% | HTO | H2O AMERICA | -- | $89,367.68 | 1,504 | 2811932 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $89,311.74 | 3,786 | BDZT9Y9 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $89,091.56 | 1,258 | B45K9N8 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $88,976.16 | 2,548 | BCBVTX1 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $88,876.20 | 588 | 2276627 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $88,854.92 | 6,788 | BFNF1D6 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $88,634.11 | 7,283 | 2690506 |
| 0.05% | EVTC | EVERTEC INC | -- | $88,309.26 | 2,903 | B7KY3Z6 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $88,045.08 | 1,356 | 2848736 |
| 0.05% | MGNI | MAGNITE INC | -- | $87,555.16 | 6,419 | BLPNRR6 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $87,467.79 | 3,517 | BYP71H7 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $86,827.25 | 6,553 | B523Z73 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $86,657.40 | 4,659 | 2351546 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $86,479.12 | 5,096 | BRJ8H91 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $86,118.00 | 1,240 | BMGJZJ8 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $86,070.14 | 8,947 | BZCFW78 |
| 0.05% | MXL | MAXLINEAR INC | -- | $86,068.10 | 3,686 | B3RDWC8 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $86,030.88 | 3,244 | BKQVBN6 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $85,885.12 | 9,098 | BFYDQ34 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $85,689.20 | 5,162 | BK95GR4 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $85,597.34 | 3,854 | 2677640 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,276.21 | 5,387 | BFWLC09 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $85,185.10 | 5,957 | 2173933 |
| 0.05% | DCO | DUCOMMUN INC | -- | $85,108.03 | 623 | 2283229 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $85,106.70 | 1,330 | 2011970 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $84,993.84 | 2,616 | 2948852 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $84,837.90 | 2,130 | 2498788 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $84,684.60 | 1,034 | BGGJFV8 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $84,648.60 | 5,735 | BDT56V9 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $84,555.90 | 1,430 | BW0FQV1 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $84,514.36 | 1,186 | BLY2FB4 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $84,367.88 | 4,331 | BPBPD09 |
| 0.05% | IOSP | INNOSPEC INC | -- | $84,175.89 | 1,121 | 2245597 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $83,447.70 | 7,545 | BSNMCG8 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $83,415.60 | 2,397 | BH3T5K7 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $83,013.90 | 2,438 | 2698146 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $82,579.20 | 1,020 | BDRYFB1 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $82,441.84 | 1,768 | B75DGJ3 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $82,366.34 | 1,841 | 2437112 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $82,085.04 | 12,456 | 2378200 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $81,958.03 | 7,183 | BNXK803 |
| 0.05% | VVX | V2X INC | -- | $81,797.75 | 1,195 | BQS2V17 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $81,712.82 | 1,766 | BNNMQS3 |
| 0.05% | OFG | OFG BANCORP | -- | $81,712.54 | 1,946 | B87LKR8 |
| 0.05% | AXGN | AXOGEN INC | -- | $81,466.60 | 2,180 | B7254K9 |
| 0.05% | COHU | COHU INC | -- | $81,259.68 | 2,064 | 2208426 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $81,195.75 | 621 | 2715186 |
| 0.05% | BULL | WEBULL CORP | -- | $81,090.72 | 12,514 | BQH7NB7 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $80,993.92 | 1,253 | B02H882 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $80,936.64 | 2,512 | BMHSG57 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $80,734.85 | 1,085 | BL54JK6 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $80,730.66 | 5,618 | BNM6GH5 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $80,523.84 | 1,776 | BMFD115 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $80,488.92 | 1,212 | BJBLBN4 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $80,045.40 | 2,130 | 2002543 |
| 0.05% | INVA | INNOVIVA INC | -- | $79,838.80 | 3,383 | BDDXF67 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $79,800.45 | 635 | 2161778 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $79,721.50 | 2,825 | BGLN838 |
| 0.05% | NNI | NELNET INC-CL A | -- | $79,596.99 | 583 | 2196190 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $79,491.50 | 4,850 | B4MF0Q6 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $79,257.46 | 9,413 | BPF0BB7 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $78,939.63 | 2,079 | BWH64F7 |
| 0.05% | AGYS | AGILYSYS INC | -- | $78,900.87 | 1,167 | 2689162 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $78,863.33 | 7,189 | BMG42V4 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $78,538.65 | 1,465 | B3N6F00 |
| 0.05% | GRAL | GRAIL INC | -- | $78,459.42 | 1,586 | BSLSSX7 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $78,441.99 | 467 | 2021634 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $78,424.71 | 2,093 | BQBCZY5 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $78,136.74 | 2,211 | BJQ05Z6 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $78,004.50 | 8,211 | B034LG1 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $77,762.81 | 827 | 2473150 |
| 0.05% | NTST | NETSTREIT CORP | -- | $77,496.77 | 3,797 | BMFLYL0 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $77,362.10 | 983 | 2443078 |
| 0.05% | ALMS | ALUMIS INC | -- | $77,275.00 | 3,091 | BPLQG36 |
| 0.05% | VCEL | VERICEL CORP | -- | $76,759.21 | 2,273 | BSBMN89 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $76,590.41 | 4,589 | BMVLGP2 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $76,437.27 | 819 | B55BN47 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $76,437.00 | 8,940 | BNT8W21 |
| 0.05% | SONO | SONOS INC | -- | $76,214.60 | 5,390 | BYWPZW7 |
| 0.05% | HCI | HCI GROUP INC | -- | $76,079.14 | 487 | BBN23F5 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $75,979.28 | 2,236 | B1P36Y6 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $75,933.00 | 3,540 | BLB0YH0 |
| 0.05% | OMCL | OMNICELL INC | -- | $75,764.00 | 2,015 | 2789523 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $75,535.22 | 1,426 | 2149934 |
| 0.04% | WOR | WORTHINGTON ENTERPRISES INC | -- | $75,302.60 | 1,420 | 2981932 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $75,150.52 | 8,482 | BNZB1X8 |
| 0.04% | HLF | HERBALIFE LTD | -- | $74,689.23 | 4,619 | B0539H3 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $74,602.80 | 7,314 | B1G3M58 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $74,451.60 | 20,681 | BM9FJ13 |
| 0.04% | ECVT | ECOVYST INC | -- | $74,240.32 | 5,152 | BM8NHT2 |
| 0.04% | CRVL | CORVEL CORP | -- | $74,053.20 | 1,313 | 2347277 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $73,867.06 | 13,406 | 2852760 |
| 0.04% | GEF | GREIF INC-CL A | -- | $73,845.10 | 1,085 | 2388016 |
| 0.04% | ASGN | ASGN INC | -- | $73,772.82 | 1,881 | BFY8W20 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $73,490.38 | 1,811 | 2965668 |
| 0.04% | ADNT | ADIENT PLC | -- | $73,437.66 | 3,546 | BD845X2 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $73,398.75 | 19,573 | BM92RJ8 |
| 0.04% | BL | BLACKLINE INC | -- | $73,368.53 | 2,243 | BD3WZS6 |
| 0.04% | IMAX | IMAX CORP | -- | $73,272.50 | 1,975 | 2473859 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $73,264.49 | 1,487 | B4TZV44 |
| 0.04% | STBA | S & T BANCORP INC | -- | $73,119.28 | 1,684 | 2781109 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $73,100.79 | 4,123 | BPCK358 |
| 0.04% | YELP | YELP INC | -- | $73,074.30 | 2,665 | B7KCD72 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $72,932.72 | 9,128 | BMCG195 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $72,439.34 | 1,961 | 2365428 |
| 0.04% | AORT | ARTIVION INC | -- | $72,414.54 | 1,971 | 2239017 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $72,329.76 | 1,296 | 2012757 |
| 0.04% | OI | O-I GLASS INC | -- | $72,214.17 | 6,937 | BKLKXD2 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $71,990.73 | 4,809 | BPF0KH6 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $71,376.36 | 3,036 | BYZLFM2 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $71,071.56 | 5,292 | BMBP1Q0 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $71,066.64 | 1,272 | 2069485 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $70,941.28 | 9,908 | BKRN595 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $70,913.28 | 5,008 | BYZM6C2 |
| 0.04% | CTS | CTS CORP | -- | $70,912.41 | 1,299 | 2239244 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $70,626.12 | 1,636 | 2502151 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $70,620.00 | 1,712 | B888DV3 |
| 0.04% | KSS | KOHLS CORP | -- | $70,546.59 | 4,923 | 2496113 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $70,416.56 | 2,164 | BQMJ1G9 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $70,358.00 | 5,080 | B4XBDV9 |
| 0.04% | TILE | INTERFACE INC | -- | $70,239.60 | 2,616 | B86V808 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $70,050.88 | 12,877 | BPK3M63 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $69,782.31 | 5,499 | BJ7MB31 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $69,774.21 | 6,303 | B4JTYX6 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $69,671.71 | 1,559 | 2622253 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $69,211.08 | 8,772 | B00N2S0 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $69,182.68 | 422 | 2363381 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $69,020.28 | 1,708 | BFXC933 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $68,723.46 | 1,366 | 2387530 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $68,657.76 | 5,528 | BNTCCT0 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $68,459.84 | 5,584 | BYN87K7 |
| 0.04% | PACS | PACS GROUP INC | -- | $68,213.71 | 1,987 | BPW6WD7 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $67,979.34 | 4,587 | BYWPZY9 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $67,969.35 | 1,965 | BK7Y2Z3 |
| 0.04% | ARDX | ARDELYX INC | -- | $67,905.64 | 10,813 | BN89V40 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $67,867.80 | 4,290 | BVV6CY1 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $67,688.64 | 1,368 | 2904133 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $67,682.87 | 3,583 | 2192314 |
| 0.04% | CBZ | CBIZ INC | -- | $67,635.90 | 2,230 | 2730781 |
| 0.04% | MQ | MARQETA INC-A | -- | $67,615.68 | 16,176 | BN0TQD2 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $67,414.07 | 1,151 | BN7ZZ47 |
| 0.04% | AVPT | AVEPOINT INC | -- | $67,283.68 | 6,752 | BP2Q7W1 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $67,183.20 | 6,020 | 2510682 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $67,114.27 | 1,121 | 2537528 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $66,764.83 | 737 | 2714257 |
| 0.04% | PRLB | PROTO LABS INC | -- | $66,714.50 | 1,075 | B6T6J81 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,593.71 | 853 | BCDWBX6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $66,493.54 | 466 | BNZLBS3 |
| 0.04% | NVRI | ENVIRI CORP | -- | $66,370.50 | 3,430 | 2412700 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $65,901.53 | 4,271 | BDHSLL5 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $65,779.56 | 339 | 2908652 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $65,765.12 | 2,152 | BP9N0G0 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $65,701.80 | 828 | BYQ7X92 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $65,659.55 | 1,705 | 2458878 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $65,342.52 | 4,427 | BYXR9C0 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $65,340.18 | 489 | 2724115 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $65,195.46 | 1,254 | BD0NN55 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $65,044.72 | 3,679 | 2977500 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $65,042.34 | 1,023 | BS7T2S7 |
| 0.04% | ENOV | ENOVIS CORP | -- | $64,990.80 | 2,579 | BJLTMX5 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $64,986.90 | 12,570 | BLSPX60 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $64,930.58 | 4,043 | BMXXBD9 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $64,098.70 | 1,798 | BMFZ702 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $64,074.02 | 947 | 2379281 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $64,066.83 | 4,673 | BJBLT85 |
| 0.04% | TNC | TENNANT CO | -- | $63,938.42 | 817 | 2883641 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $63,922.14 | 1,874 | 2508405 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $63,617.84 | 2,948 | BLFB3Y9 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $63,534.60 | 1,502 | BMW72C8 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $63,528.48 | 2,512 | BSMR3P0 |
| 0.04% | ATRC | ATRICURE INC | -- | $63,073.92 | 2,184 | B0C8KV2 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $62,839.29 | 1,993 | BRWKTM1 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $62,711.02 | 4,313 | BJH9ZN0 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $62,428.08 | 1,284 | BMBT0Z4 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $62,006.45 | 4,477 | B1GZ005 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $61,987.24 | 1,498 | 2118707 |
| 0.04% | OUST | OUSTER INC | -- | $61,851.03 | 2,559 | BMHVMY7 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $61,455.31 | 3,059 | BF3W461 |
| 0.04% | UPWK | UPWORK INC | -- | $61,416.18 | 5,553 | BGRFWV4 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $61,311.50 | 2,350 | BRJHSZ1 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $61,145.60 | 2,248 | BPCQZY9 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $60,883.30 | 4,738 | BVG7F06 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $60,810.24 | 768 | BKYC3F7 |
| 0.04% | PGNY | PROGYNY INC | -- | $60,746.84 | 3,388 | BKWD3M9 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $60,578.10 | 3,190 | BT18HJ3 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $60,498.36 | 834 | 2341848 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $60,369.48 | 828 | B1FP363 |
| 0.04% | INOD | INNODATA INC | -- | $60,266.96 | 1,388 | 2226741 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $60,264.50 | 2,150 | BNQ4YF9 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $60,220.80 | 1,440 | 2782425 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $60,009.75 | 1,341 | BDFFBM9 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $59,815.40 | 10,313 | 2382416 |
| 0.04% | SFL | SFL CORP LTD | -- | $59,655.70 | 5,473 | BJXT857 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $59,633.86 | 7,909 | BYX38K9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $59,622.73 | 1,031 | 2060370 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $59,537.80 | 3,698 | BCRY5H0 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $59,529.60 | 3,180 | 2417619 |
| 0.04% | INTA | INTAPP INC | -- | $59,500.24 | 2,578 | BP7L594 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $59,443.19 | 6,277 | 2037062 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $59,404.80 | 5,460 | B298495 |
| 0.04% | CRI | CARTER'S INC | -- | $59,341.70 | 1,606 | 2980939 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $59,279.85 | 9,963 | BNC1BX1 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $59,028.72 | 1,676 | BM4QJF5 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $58,995.12 | 2,406 | BMYRFV6 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $58,951.20 | 660 | 2460550 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $58,514.75 | 1,153 | BYND5T7 |
| 0.03% | NVAX | NOVAVAX INC | -- | $58,354.56 | 6,754 | BJDQXG4 |
| 0.03% | DLX | DELUXE CORP | -- | $58,254.00 | 1,995 | 2260363 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $58,016.24 | 1,972 | BKSGZN7 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $57,980.49 | 5,163 | B6ZC3N6 |
| 0.03% | HROW | HARROW INC | -- | $57,885.60 | 1,424 | BHNDW86 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $57,862.70 | 4,585 | BYSS4X4 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $57,842.84 | 4,598 | BKDRF35 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $57,832.20 | 15,219 | BF0DMK7 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $57,630.83 | 1,073 | 2950374 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $57,551.76 | 1,596 | BYN5Z59 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $57,346.00 | 5,300 | BD60BG7 |
| 0.03% | WKC | WORLD KINECT CORP | -- | $57,213.00 | 2,445 | 2469450 |
| 0.03% | ENVX | ENOVIX CORP | -- | $56,891.46 | 8,699 | BNNTCT7 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $56,861.60 | 8,362 | BMYSHK2 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $56,848.00 | 3,344 | BD82PS1 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $56,839.68 | 2,304 | 2612737 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $56,597.43 | 1,299 | 2063670 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $56,565.60 | 1,092 | 2923804 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $56,517.15 | 577 | 2599197 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $56,449.26 | 1,893 | 2705198 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $56,395.80 | 1,843 | BX3SQS1 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $56,303.04 | 21,408 | BHK15K6 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $56,064.94 | 857 | BR841G5 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $56,004.00 | 1,436 | BSQNQM2 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $55,955.40 | 5,370 | 2910668 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $55,927.85 | 3,355 | BPLJ828 |
| 0.03% | FIVN | FIVE9 INC | -- | $55,475.84 | 3,538 | BKY7X18 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $55,420.11 | 2,829 | BYZFPN5 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $55,203.52 | 1,336 | B0BV2Y9 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $55,118.70 | 1,170 | BYZ1PQ6 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $55,058.70 | 823 | BDRW1L7 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $54,933.90 | 3,626 | 2908191 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $54,924.48 | 652 | B15M2C3 |
| 0.03% | SEZL | SEZZLE INC | -- | $54,518.63 | 735 | BQC4R22 |
| 0.03% | REAL | REALREAL INC/THE | -- | $54,497.30 | 4,810 | BKBDP79 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $54,464.40 | 1,476 | 2696117 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $54,287.20 | 682 | 2469171 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $54,234.30 | 9,255 | 2113876 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $54,096.60 | 3,109 | BMHR7L7 |
| 0.03% | AI | C3.AI INC-A | -- | $54,074.64 | 5,802 | BMGNBJ2 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $54,022.50 | 1,225 | BHCVTN5 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $53,894.12 | 1,774 | BLFGN66 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $53,881.38 | 6,258 | BD9Q3Q6 |
| 0.03% | XPEL | XPEL INC | -- | $53,836.64 | 1,144 | BJV2ZZ7 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $53,816.86 | 3,671 | BMDH2B6 |
| 0.03% | RDW | REDWIRE CORP | -- | $53,698.92 | 4,786 | BL5FDV8 |
| 0.03% | TRS | TRIMAS CORP | -- | $53,648.43 | 1,441 | B1XHRL4 |
| 0.03% | CNMD | CONMED CORP | -- | $53,339.37 | 1,407 | 2216010 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $53,212.11 | 3,703 | 2636878 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $53,162.40 | 680 | 2911166 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $53,093.04 | 5,304 | BPLZ7S5 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $52,980.84 | 1,574 | 2679419 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $52,551.36 | 639 | BK953M8 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $52,495.12 | 7,586 | BMDJ085 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,433.43 | 4,711 | BP9S504 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,430.04 | 1,326 | BR3T9B6 |
| 0.03% | TNET | TRINET GROUP INC | -- | $52,408.65 | 1,349 | 2693914 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $52,342.42 | 10,882 | BLNB9R6 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $52,271.70 | 5,155 | BJ367P1 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $52,227.48 | 6,854 | BLBLMD5 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $52,222.26 | 1,083 | BP0WTV4 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $52,162.01 | 1,247 | BNZFTG9 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $52,113.06 | 1,602 | BMDXB06 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $51,944.96 | 3,152 | BMZ4LN0 |
| 0.03% | EYPT | EYEPOINT INC | -- | $51,790.57 | 3,497 | BMGS7L1 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $51,674.52 | 5,394 | BJT16S6 |
| 0.03% | WINA | WINMARK CORP | -- | $51,526.80 | 135 | 2391092 |
| 0.03% | HLIT | HARMONIC INC | -- | $51,243.08 | 5,014 | 2510659 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $51,173.25 | 2,201 | B06RWD1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $51,051.00 | 2,730 | BP7KZP7 |
| 0.03% | CDNA | CAREDX INC | -- | $50,915.82 | 2,271 | BP3YM74 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $50,863.68 | 609 | 2888613 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $50,649.98 | 1,346 | 2369226 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $50,353.80 | 665 | 2958538 |
| 0.03% | LNN | LINDSAY CORP | -- | $50,331.93 | 473 | 2516613 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $50,225.49 | 3,087 | 2594222 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $50,136.40 | 2,482 | BQLSDH2 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $50,051.68 | 7,504 | BN0TRB7 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $49,887.18 | 2,023 | BFFVV54 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $49,828.35 | 1,111 | BRT7Y75 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $49,731.24 | 923 | BL95N25 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $49,659.66 | 526 | 2763602 |
| 0.03% | SCL | STEPAN CO | -- | $49,418.67 | 973 | 2845005 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $49,396.20 | 3,095 | B11FJD6 |
| 0.03% | MBC | MASTERBRAND INC | -- | $49,312.40 | 5,734 | BPDJN76 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $49,311.76 | 3,691 | BN13RW9 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,293.50 | 634 | B1HP598 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $49,050.18 | 2,274 | 2658429 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $49,017.15 | 5,733 | 2884280 |
| 0.03% | CSR | CENTERSPACE | -- | $48,445.26 | 761 | BN47P80 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $48,423.72 | 1,828 | BJ1FD74 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,389.00 | 583 | BF7J9X0 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $48,380.00 | 1,640 | 2369721 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $48,280.54 | 3,223 | BMXC0N9 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $48,279.31 | 1,973 | BT6BF59 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $47,779.68 | 1,482 | BS70KN1 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $47,734.84 | 2,348 | B3NTLD4 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $47,619.49 | 2,537 | 2125901 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $47,483.04 | 5,819 | 2598246 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $47,385.96 | 1,986 | B3TPPZ6 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $47,094.21 | 9,873 | BMF1JR1 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $47,080.32 | 3,503 | BL6JGD2 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $46,870.70 | 3,490 | BYTC1B2 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,850.72 | 1,418 | BX7RSN3 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $46,821.70 | 722 | 2706470 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $46,818.00 | 289 | 2240622 |
| 0.03% | BFLY | BUTTERFLY NETWORK INC | -- | $46,763.60 | 8,840 | BMHYQY4 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $46,755.93 | 3,939 | B3V8JL7 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $46,740.42 | 8,031 | BYQRFY1 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $46,738.90 | 785 | B292GM4 |
| 0.03% | NSP | INSPERITY INC | -- | $46,691.04 | 1,628 | 2007281 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $46,655.45 | 6,365 | BKPH157 |
| 0.03% | FLY | FIREFLY AEROSPACE INC | -- | $46,599.35 | 1,055 | BPK4SR9 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $46,542.60 | 1,530 | BKTC976 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $46,434.16 | 1,268 | 2690636 |
| 0.03% | TRUP | TRUPANION INC | -- | $46,425.75 | 1,673 | BP3YM85 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,320.75 | 1,071 | BZ2YT30 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $46,201.12 | 4,648 | BMZM2X1 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $46,188.45 | 1,395 | BD5G2C9 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $46,137.96 | 6,303 | BYZG9R0 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $46,007.50 | 1,750 | BSPRSL8 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $45,975.63 | 1,021 | B3N5WD9 |
| 0.03% | CVI | CVR ENERGY INC | -- | $45,905.42 | 1,397 | B23PS12 |
| 0.03% | TE | T1 ENERGY INC | -- | $45,783.25 | 9,175 | BSKPBK7 |
| 0.03% | ALNT | ALLIENT INC | -- | $45,753.50 | 650 | 2414717 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $45,476.16 | 2,032 | BX8ZSB4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $45,474.75 | 675 | 2125246 |
| 0.03% | DOLE | DOLE PLC | -- | $45,374.42 | 3,029 | BMCLHR0 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $45,271.68 | 7,008 | BP48CK8 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $45,035.19 | 3,879 | BF27XF9 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $44,912.96 | 2,848 | BMHXS56 |
| 0.03% | AZTA | AZENTA INC | -- | $44,821.76 | 1,843 | 2145460 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $44,792.00 | 5,599 | B3PY1N7 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $44,745.60 | 2,370 | 2733092 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $44,337.30 | 1,806 | BPDH477 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $44,202.12 | 1,916 | BTTRRD6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $44,098.38 | 1,227 | B84KWJ4 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $44,021.70 | 1,845 | B3X26D8 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $43,997.92 | 1,412 | BH3T3L4 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $43,947.30 | 1,671 | BM9XCN0 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $43,923.24 | 7,177 | BLR7H87 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $43,661.12 | 2,903 | BYP80F1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $43,499.63 | 4,211 | BK4PZ38 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $43,470.00 | 1,035 | BLR7B41 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $43,338.82 | 349 | BTCG280 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $43,161.84 | 3,573 | BNKGY06 |
| 0.03% | LIF | LIFE360 INC | -- | $43,102.80 | 936 | BSLSTH8 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,052.94 | 1,454 | BMGTLY5 |
| 0.03% | UTL | UNITIL CORP | -- | $42,981.66 | 801 | 2925037 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,972.60 | 5,610 | B3M3278 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $42,856.13 | 479 | BDCD1P9 |
| 0.03% | GHM | GRAHAM CORP | -- | $42,755.90 | 470 | 2380904 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $42,687.70 | 1,285 | BQXJKH2 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $42,655.29 | 619 | 2946845 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $42,484.32 | 1,304 | 2485876 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $42,428.45 | 4,205 | BRXYZ57 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $42,403.60 | 9,080 | BMHLZ26 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $42,250.94 | 6,278 | 2632650 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $42,144.48 | 1,008 | B1Q1RR9 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $42,059.06 | 982 | B016HX8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $42,054.57 | 2,701 | BD3BX01 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $41,978.00 | 5,560 | B3KWJV0 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $41,769.75 | 825 | 2589466 |
| 0.02% | GERN | GERON CORP | -- | $41,648.36 | 24,644 | 2370381 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $41,503.00 | 1,540 | 2619880 |
| 0.02% | COUR | COURSERA INC | -- | $41,415.63 | 6,441 | BNSNZL7 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $41,020.16 | 1,168 | BMVNDH9 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $40,829.10 | 290 | B3KKGQ8 |
| 0.02% | NBN | NORTHEAST BANK | -- | $40,642.56 | 336 | BJXSDM6 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $40,189.93 | 1,319 | 2619705 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $40,070.04 | 2,724 | BQ5J6B6 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $40,029.30 | 1,422 | BF5HDJ0 |
| 0.02% | NBBK | NB BANCORP INC | -- | $40,027.75 | 1,799 | BQT2053 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $39,978.84 | 5,862 | BLNB073 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $39,972.95 | 1,147 | 2912374 |
| 0.02% | GOLD | GOLD.COM INC | -- | $39,923.84 | 856 | BK6MJ46 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $39,916.80 | 1,232 | 2972721 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $39,889.02 | 2,269 | 2949316 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $39,830.56 | 1,166 | 2230946 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $39,830.40 | 18,440 | BNQS7K7 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $39,723.20 | 610 | BQ1PC32 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $39,695.70 | 759 | 2620257 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $39,634.26 | 2,307 | BM8TFC9 |
| 0.02% | XNCR | XENCOR INC | -- | $39,578.55 | 3,179 | BGCYWN8 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $39,495.76 | 1,028 | BPQYJV4 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $39,478.40 | 2,080 | B2QXCJ9 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $39,316.32 | 958 | B01KGF5 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $39,198.00 | 1,880 | BJH08B2 |
| 0.02% | VSTS | VESTIS CORP | -- | $39,190.32 | 4,134 | BP5JNQ3 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $39,142.80 | 2,988 | BMXYHQ7 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $39,102.55 | 1,285 | BKVKB49 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $39,057.60 | 1,648 | BKDSMB5 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $38,913.04 | 3,208 | BG0ZML1 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $38,822.85 | 1,815 | BZ7PJQ1 |
| 0.02% | OMER | OMEROS CORP | -- | $38,811.30 | 3,095 | B4NB858 |
| 0.02% | QDEL | QUIDELORTHO CORP | -- | $38,803.42 | 3,059 | BM9VY27 |
| 0.02% | THRM | GENTHERM INC | -- | $38,762.52 | 1,362 | B8JFD24 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $38,751.84 | 3,166 | BMX6DM1 |
| 0.02% | WSR | WHITESTONE REIT | -- | $38,560.41 | 2,037 | B6452T5 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $38,557.35 | 2,535 | BMDBB99 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $38,232.15 | 7,755 | BG0WPH9 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $38,136.38 | 1,549 | 2836292 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $38,078.46 | 987 | 2767756 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $38,004.60 | 5,820 | BMF7DQ6 |
| 0.02% | MNKD | MANNKIND CORP | -- | $37,958.25 | 13,803 | BF081J4 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $37,734.72 | 736 | 2757304 |
| 0.02% | ANNX | ANNEXON INC | -- | $37,650.84 | 5,948 | BMVV9R5 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $37,650.12 | 5,394 | BNM5672 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $37,623.30 | 2,631 | 2568357 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $37,592.62 | 757 | 2116659 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $37,578.15 | 1,017 | BS3D8K7 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $37,550.03 | 23,323 | BN4G703 |
| 0.02% | APPN | APPIAN CORP-A | -- | $37,533.58 | 1,778 | BYPBTB9 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $37,373.00 | 950 | B4WXG84 |
| 0.02% | SVRA | SAVARA INC | -- | $37,274.76 | 6,609 | BYXGN81 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $37,056.32 | 932 | 2779234 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $36,829.08 | 7,578 | BMFPJK6 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $36,822.50 | 1,339 | B6TPXR5 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $36,816.93 | 327 | BD5G1Z5 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $36,614.50 | 1,075 | BN2QTD2 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,583.74 | 1,083 | 2638625 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $36,577.75 | 1,415 | 2202763 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $36,411.54 | 2,838 | BDZDSJ9 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $36,411.00 | 2,290 | 2676692 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $36,410.71 | 2,429 | 2536882 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $36,401.08 | 796 | BN0ZBP7 |
| 0.02% | LGIH | LGI HOMES INC | -- | $36,260.00 | 925 | BG3G1B4 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $36,239.49 | 1,449 | B3SWPT2 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $36,234.30 | 1,345 | 2568090 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,877.16 | 2,434 | BM90J52 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $35,853.48 | 2,119 | BNKT9M2 |
| 0.02% | PRAA | PRA GROUP INC | -- | $35,766.90 | 1,755 | BSHZ3P9 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $35,675.18 | 5,627 | B82GC49 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $35,610.61 | 1,141 | B5Q3KZ2 |
| 0.02% | STGW | STAGWELL INC | -- | $35,507.96 | 4,918 | BM8BPB4 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $35,432.00 | 824 | BNTC8Y7 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $35,422.94 | 842 | 2896809 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $35,378.50 | 1,730 | 2813552 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $35,340.96 | 1,037 | -- |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $35,332.20 | 1,620 | BNFWZS4 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $35,300.25 | 2,705 | 2503916 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $35,229.52 | 1,051 | B0ZN8Z4 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $35,187.48 | 1,674 | 2613086 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $35,170.98 | 402 | BDBRDR8 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $35,088.12 | 954 | 2838306 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $34,959.54 | 25,333 | BKRT1C8 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $34,925.67 | 117 | 2798466 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $34,884.18 | 774 | BYZG9Q9 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $34,858.46 | 2,506 | B019BK2 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,760.40 | 1,660 | BMW6894 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $34,749.14 | 1,271 | 2648055 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $34,496.28 | 6,318 | BF321D7 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $34,396.20 | 5,820 | BN7VBP8 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $34,303.08 | 5,894 | BPY03W3 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $34,240.00 | 428 | 2035925 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $34,239.20 | 2,696 | BL0P090 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $34,097.16 | 1,788 | 2254010 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,091.68 | 1,996 | B566T98 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $34,075.10 | 410 | BNSP8K3 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $34,072.08 | 1,428 | BD08758 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $33,980.60 | 1,420 | BQB42F1 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $33,862.32 | 514 | 2362515 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $33,858.36 | 1,731 | BD06CS0 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $33,850.56 | 5,718 | 2730877 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $33,738.68 | 1,724 | BYMBW46 |
| 0.02% | IRMD | IRADIMED CORP | -- | $33,628.08 | 366 | BP4GNJ8 |
| 0.02% | TALK | TALKSPACE INC | -- | $33,289.63 | 6,439 | BP7L970 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $33,225.44 | 1,124 | 2082675 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $33,206.16 | 734 | BQKXDX4 |
| 0.02% | ASST | STRIVE INC-A | -- | $32,880.96 | 2,352 | BMWGYW9 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $32,801.84 | 3,026 | 2248693 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $32,790.09 | 233 | 2626802 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $32,715.54 | 2,706 | BMDTR28 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $32,659.88 | 2,189 | B4WHS46 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $32,616.36 | 3,698 | BN14T59 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $32,584.60 | 955 | 2046176 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $32,532.66 | 3,639 | BYZD465 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $32,178.30 | 2,786 | BLCY7G1 |
| 0.02% | NTGR | NETGEAR INC | -- | $32,173.08 | 1,236 | 2688363 |
| 0.02% | PGEN | PRECIGEN INC | -- | $32,129.30 | 8,134 | BKM5C84 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $32,115.30 | 861 | 2200552 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $32,078.56 | 3,032 | B14TC70 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $32,063.56 | 6,119 | BKPG0T1 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $32,029.68 | 842 | B019FW2 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $32,029.04 | 1,192 | BSRK699 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $31,975.00 | 500 | 2157175 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,969.08 | 6,831 | BZ0QMB7 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,854.32 | 1,297 | BKLCWZ3 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $31,758.72 | 448 | 2657794 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $31,750.95 | 385 | B6YVN56 |
| 0.02% | TRNS | TRANSCAT INC | -- | $31,735.05 | 415 | 2901714 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $31,687.30 | 710 | B84T2F7 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $31,611.58 | 1,001 | BD9MTK0 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,506.96 | 852 | B0X46B1 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $31,503.58 | 746 | 2648710 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $31,463.44 | 1,438 | BVDFZW5 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $31,325.00 | 4,475 | BNRRP65 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $31,253.94 | 7,218 | B3MZ6K5 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $31,241.08 | 1,898 | BCRY5K3 |
| 0.02% | BKV | BKV CORPORATION | -- | $31,203.90 | 1,143 | BSRK6R7 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $31,181.64 | 5,303 | BMYD3L0 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $31,111.20 | 1,490 | BLCB610 |
| 0.02% | QNST | QUINSTREET INC | -- | $31,071.60 | 2,466 | B3PGPB9 |
| 0.02% | YSS | YORK SPACE SYSTEMS INC | -- | $30,762.93 | 803 | BV4MN09 |
| 0.02% | RUM | RUMBLE INC | -- | $30,761.46 | 4,814 | BMGCGK5 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,700.28 | 2,236 | BQFMQ93 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $30,668.00 | 902 | 2492133 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $30,659.03 | 641 | 2177786 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $30,644.46 | 2,541 | BKV28S8 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $30,580.55 | 4,277 | BK1KWF7 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $30,536.55 | 2,985 | BKVDFF7 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $30,501.63 | 4,671 | BMQ89L5 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $30,485.34 | 3,954 | BNGJQZ8 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $30,337.26 | 2,402 | BL54JF1 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $30,291.90 | 1,110 | BMN9870 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $30,268.16 | 884 | 2596949 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $30,235.92 | 858 | 2942025 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $30,220.40 | 56 | 2251583 |
| 0.02% | AIP | ARTERIS INC | -- | $30,192.56 | 1,403 | BMG97J2 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,100.07 | 4,433 | BMV1Z44 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $29,792.42 | 883 | 2618348 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,769.04 | 2,006 | BMYGG87 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $29,692.25 | 9,025 | BP4W0C8 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $29,626.54 | 4,946 | BPSJQ05 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $29,474.64 | 2,444 | B3WNNP3 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $29,385.54 | 2,767 | BNDQ9Y2 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $29,377.46 | 1,934 | BMFX8Y7 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $29,316.81 | 1,083 | BFWGXV2 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $29,253.18 | 3,839 | BR4NQJ4 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,118.12 | 1,002 | 2231091 |
| 0.02% | SABR | SABRE CORP | -- | $29,104.98 | 16,727 | BLLHH27 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,062.96 | 1,732 | BMNDK09 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $29,055.40 | 5,170 | BNKCPP6 |
| 0.02% | RES | RPC INC | -- | $29,037.60 | 4,033 | 2719456 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $29,031.12 | 1,098 | BRKFN59 |
| 0.02% | MTUS | METALLUS INC | -- | $28,958.53 | 1,637 | BNBPMX1 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,891.20 | 480 | BMCKSV8 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $28,879.62 | 627 | 2186759 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $28,863.15 | 579 | BVV8ZS2 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $28,732.75 | 437 | 2570501 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $28,701.75 | 3,479 | BNBV530 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,693.12 | 856 | B0PPHS6 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $28,672.88 | 2,908 | BN458W9 |
| 0.02% | SBGI | SINCLAIR INC | -- | $28,654.92 | 1,743 | BRJX4J5 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $28,617.75 | 553 | BNV0HC0 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $28,508.34 | 1,442 | BN7JWR1 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $28,331.60 | 685 | BYVYKX1 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $28,320.82 | 638 | 2665300 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,315.00 | 350 | 2772998 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $28,281.69 | 703 | BP2C8W6 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $28,241.08 | 1,156 | BGL0JK3 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $28,220.40 | 2,010 | 2597072 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $28,200.00 | 3,750 | BT8QHD4 |
| 0.02% | SPIR | SPIRE GLOBAL INC | -- | $28,193.13 | 1,323 | BRC45W5 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,092.28 | 191 | BTJWV40 |
| 0.02% | STKL | SUNOPTA INC | -- | $28,080.00 | 4,320 | 2836634 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,060.80 | 1,184 | BYMMZL7 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $27,990.90 | 2,962 | BPBJW48 |
| 0.02% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $27,924.75 | 315 | BMV2FD6 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $27,859.52 | 724 | 2307732 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $27,693.82 | 539 | B603LG3 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,664.15 | 2,545 | 2724472 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $27,610.99 | 209 | 2781626 |
| 0.02% | ARVN | ARVINAS INC | -- | $27,610.00 | 2,510 | BDZ30Q0 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $27,551.16 | 377 | 2277114 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,494.06 | 1,034 | BWC6PW6 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $27,368.72 | 2,186 | 2918479 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $27,254.40 | 10,020 | BQH8G33 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $27,215.79 | 2,513 | BMH10B0 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $27,109.62 | 823 | BK9TGC1 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $27,108.74 | 383 | 2966865 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $26,996.34 | 1,393 | 2748869 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $26,790.20 | 899 | BV6KV30 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $26,783.04 | 736 | 2051374 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $26,717.04 | 648 | 2030674 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $26,703.00 | 3,225 | BF2F1Q0 |
| 0.02% | CEVA | CEVA INC | -- | $26,641.20 | 1,192 | 2986937 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $26,626.32 | 2,268 | BK7FYL6 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $26,613.72 | 1,062 | 2679141 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $26,612.28 | 1,803 | BSB8D21 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $26,585.60 | 670 | BMB5CZ6 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $26,526.50 | 1,925 | BLNPMM4 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $26,447.40 | 630 | 2856289 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $26,380.12 | 2,092 | BJLKVS6 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $26,372.76 | 817 | BV2D081 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,285.25 | 7,575 | BMFJJ97 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $26,226.81 | 1,299 | B7KN3P3 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $26,209.19 | 5,129 | BPBJFJ4 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,145.60 | 2,514 | BLFBZ32 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $26,085.55 | 3,323 | BL989M6 |
| 0.02% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $26,040.00 | 1,500 | BT3CTW0 |
| 0.02% | SLDP | SOLID POWER INC | -- | $25,930.04 | 7,954 | BMG79C3 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $25,927.16 | 6,293 | BMWT6B1 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $25,894.64 | 1,871 | BRXYZ91 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $25,882.88 | 4,672 | 2933353 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $25,854.66 | 127 | 2036779 |
| 0.02% | NAVI | NAVIENT CORP | -- | $25,709.84 | 3,068 | BLP5GX1 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,638.39 | 807 | BQD3J33 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $25,592.84 | 1,246 | B8KHZT0 |
| 0.02% | EMBC | EMBECTA CORP | -- | $25,581.90 | 2,690 | BMXWYR1 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $25,492.40 | 4,040 | BDH2902 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $25,484.16 | 1,248 | BD3FZ18 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $25,458.02 | 742 | 2618111 |
| 0.02% | PD | PAGERDUTY INC | -- | $25,441.29 | 3,969 | BJ7JPH4 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $25,367.40 | 1,530 | 2404978 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $25,274.25 | 2,115 | BMFPJH3 |
| 0.02% | CBLL | CERIBELL INC | -- | $25,261.32 | 1,218 | BQFN254 |
| 0.02% | HZO | MARINEMAX INC | -- | $25,222.52 | 877 | 2250353 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,029.48 | 996 | BZB1XF2 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $24,860.72 | 872 | BTMJLW6 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $24,825.78 | 1,037 | BNK9G76 |
| 0.01% | CABO | CABLE ONE INC | -- | $24,809.40 | 231 | BZ07DS4 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $24,736.92 | 1,212 | BSJQPL0 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $24,693.18 | 1,689 | BT04MG4 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,690.05 | 583 | 2927497 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $24,682.41 | 369 | 2387002 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $24,596.00 | 1,892 | BFMQPR2 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,588.80 | 1,808 | 2670036 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $24,544.78 | 871 | BYNH8R8 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $24,518.76 | 867 | BVLDP87 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,451.44 | 5,304 | BP0TJS2 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $24,421.65 | 2,337 | B3B5J07 |
| 0.01% | KFRC | KFORCE INC | -- | $24,420.12 | 788 | 2746982 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $24,370.83 | 2,629 | BSNX0D4 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $24,319.98 | 522 | 2086558 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $24,272.50 | 1,330 | BMBX3P7 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $24,262.40 | 3,791 | B847RJ0 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $24,230.60 | 1,249 | 2499026 |
| 0.01% | CARS | CARS.COM INC | -- | $24,217.60 | 2,365 | BYXHTC0 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $24,161.04 | 1,656 | B8X64T7 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $24,118.10 | 557 | BGV1W52 |
| 0.01% | SEPN | SEPTERNA INC | -- | $24,090.36 | 964 | BQNKXX2 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $24,086.79 | 1,557 | BCGCR57 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $24,033.93 | 843 | 2325875 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $24,032.91 | 3,833 | B3R0638 |
| 0.01% | PHR | PHREESIA INC | -- | $23,979.55 | 2,615 | BKF9DQ8 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $23,949.36 | 5,394 | BYW6GV6 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $23,902.74 | 582 | BL55Q42 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $23,886.52 | 98 | 2014021 |
| 0.01% | CRMD | CORMEDIX INC | -- | $23,885.50 | 3,350 | BJ0LT31 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $23,883.33 | 421 | 2956907 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $23,808.87 | 981 | 2640277 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $23,802.04 | 986 | BMWKK45 |
| 0.01% | SIBN | SI-BONE INC | -- | $23,758.46 | 1,738 | BZ0WN34 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $23,693.96 | 668 | BNW2543 |
| 0.01% | TREE | LENDINGTREE INC | -- | $23,637.60 | 504 | BV8TD84 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $23,553.20 | 4,040 | BMFTC10 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $23,506.56 | 231 | BSMNX92 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,224.86 | 1,049 | 2320825 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $23,206.25 | 235 | 2553814 |
| 0.01% | EBF | ENNIS INC | -- | $23,185.28 | 1,088 | 2316103 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $23,157.37 | 1,363 | BT9K6D8 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $23,121.29 | 1,667 | B8NB2R6 |
| 0.01% | ACNB | ACNB CORP | -- | $23,115.26 | 458 | 2412012 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $23,113.35 | 3,951 | BLFDQC4 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,109.12 | 1,062 | BQB42H3 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $23,103.70 | 499 | 2801193 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $23,090.85 | 1,455 | 2360111 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $23,044.16 | 992 | BSHT908 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $23,014.72 | 2,438 | 2782038 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $22,962.00 | 1,075 | 2577870 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $22,914.00 | 950 | B3ZY290 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $22,776.32 | 3,968 | 2390817 |
| 0.01% | KOPN | KOPIN CORP | -- | $22,726.80 | 7,704 | 2492412 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $22,674.88 | 4,804 | B3M7R64 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,617.36 | 216 | BJ5KPZ7 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $22,602.45 | 871 | BF16ZX9 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $22,576.20 | 764 | B51JS17 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $22,543.20 | 808 | BMHG0X7 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $22,464.86 | 18,566 | 2115902 |
| 0.01% | CYRX | CRYOPORT INC | -- | $22,424.85 | 2,205 | BY2ZKK0 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $22,414.50 | 850 | BMXZF55 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $22,399.41 | 1,977 | 2414018 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $22,325.79 | 2,661 | BQHN6C7 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $22,312.76 | 1,228 | BFMB9P3 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,302.75 | 681 | 2099095 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $22,281.45 | 10,869 | BBNBTD2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $22,265.60 | 1,120 | BKBS530 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $22,259.20 | 74 | 2428439 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,074.96 | 14,523 | BMH6DN8 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $21,997.59 | 7,773 | 2518954 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $21,917.91 | 1,769 | BGGJFT6 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $21,892.23 | 2,103 | BD6P6L2 |
| 0.01% | UDMY | UDEMY INC | -- | $21,891.26 | 4,259 | BPBLNG3 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $21,866.00 | 1,885 | BDQYWV1 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,775.16 | 2,662 | BMCR7V2 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $21,749.98 | 922 | BWT3JH3 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $21,712.00 | 1,180 | B1XRCZ3 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $21,679.44 | 1,236 | BXC87C3 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $21,595.35 | 917 | B6VRG58 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $21,580.99 | 2,701 | BJDX8Z9 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $21,559.68 | 228 | BJRFD78 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $21,491.40 | 3,612 | B96FTB5 |
| 0.01% | MNRO | MONRO INC | -- | $21,466.90 | 1,274 | 2600088 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $21,388.08 | 1,756 | BSPRWL6 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $21,318.92 | 3,577 | BTLT1F0 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $21,317.28 | 1,424 | BD1XH30 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $21,271.50 | 1,450 | BJMYWL7 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,124.16 | 1,004 | BF2G4D1 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,969.27 | 647 | BNBY595 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,936.92 | 1,294 | BG88WS9 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,882.20 | 1,985 | B91XRN2 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $20,770.00 | 4,154 | 2614153 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $20,742.52 | 358 | B0M02F6 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $20,698.18 | 578 | BW0WPK4 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $20,691.89 | 1,003 | BV4K5N0 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $20,670.39 | 5,889 | BFY7DC4 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,623.93 | 551 | B034L50 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $20,600.09 | 833 | BJ38KJ2 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,579.35 | 2,635 | BLB56T1 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $20,528.86 | 5,489 | BJVR9Y9 |
| 0.01% | ATEX | ANTERIX INC | -- | $20,502.88 | 508 | BJVNMJ3 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $20,494.34 | 982 | BTJZB05 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $20,457.36 | 2,583 | BY3H7G0 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $20,306.54 | 12,458 | B4N8MH9 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $20,291.48 | 2,354 | B1HJLW5 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $20,269.20 | 760 | 2859200 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $20,241.16 | 1,754 | BKZH191 |
| 0.01% | ARKO | ARKO CORP | -- | $20,216.70 | 3,209 | BMH73N1 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $20,187.42 | 4,609 | BK6H4Z7 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,049.58 | 1,993 | BKLXFX5 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $20,041.63 | 1,499 | BTNLPC9 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $20,002.00 | 685 | 2200853 |
| 0.01% | HY | HYSTER-YALE INC | -- | $19,960.32 | 552 | B7LG306 |
| 0.01% | ABSI | ABSCI CORP | -- | $19,867.73 | 6,151 | BN94K69 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,767.13 | 2,719 | BDCBXH9 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $19,739.94 | 2,719 | BL66YS4 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,712.00 | 1,100 | B7ZR219 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $19,710.00 | 750 | 2627816 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,686.66 | 114 | 2801137 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,650.54 | 1,239 | BG216W6 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $19,649.41 | 803 | BNRR231 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $19,641.30 | 2,985 | BQ6C357 |
| 0.01% | YORW | YORK WATER CO | -- | $19,604.00 | 650 | 2425292 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $19,601.53 | 1,703 | B1WTHL1 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,600.26 | 4,601 | BYVQJ96 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $19,590.60 | 634 | BNYKJK9 |
| 0.01% | RGNX | REGENXBIO INC | -- | $19,583.89 | 2,131 | BZ0G875 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $19,545.62 | 4,514 | BMFPHK2 |
| 0.01% | VITL | VITAL FARMS INC | -- | $19,503.08 | 1,564 | BL6JSP8 |
| 0.01% | RDVT | RED VIOLET INC | -- | $19,479.43 | 509 | BFXSFB1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $19,420.80 | 544 | 2586315 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $19,357.80 | 308 | B39XGV3 |
| 0.01% | OSPN | ONESPAN INC | -- | $19,351.64 | 1,708 | BFNSSD4 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $19,334.70 | 930 | 2492917 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $19,331.60 | 1,559 | BDFCGV4 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $19,310.40 | 1,788 | BMTW8S4 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $19,297.88 | 1,681 | BRJHSC8 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $19,292.00 | 350 | 2508030 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $19,227.45 | 645 | 2713395 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,225.44 | 2,028 | BFYQFJ2 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $19,223.60 | 1,028 | 2564827 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $19,170.00 | 1,278 | 2211071 |
| 0.01% | VSTM | VERASTEM INC | -- | $19,165.82 | 3,023 | BRK1S18 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,090.08 | 486 | BMDNMT2 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $19,078.89 | 827 | 2659615 |
| 0.01% | CAL | CALERES INC | -- | $19,074.09 | 1,489 | BWX4MD9 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $19,037.10 | 345 | BYQLZ65 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $18,975.15 | 745 | BF0XVC2 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $18,935.91 | 4,893 | BVFNZL6 |
| 0.01% | BGS | B&G FOODS INC | -- | $18,726.40 | 3,520 | B034L49 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,697.50 | 554 | 2777777 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $18,673.90 | 5,047 | BF3FPW3 |
| 0.01% | AIOT | POWERFLEET INC | -- | $18,618.56 | 5,608 | BKLX9J9 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $18,576.88 | 686 | 2643168 |
| 0.01% | TRC | TEJON RANCH CO | -- | $18,571.93 | 949 | 2880448 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $18,548.03 | 1,013 | BLBCWZ0 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $18,497.73 | 953 | B29H3T5 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $18,441.56 | 526 | B02VKG6 |
| 0.01% | GRND | GRINDR INC | -- | $18,387.74 | 1,421 | BP4XXM2 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $18,359.28 | 1,032 | 2419530 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $18,309.34 | 5,338 | B1Z3TW5 |
| 0.01% | TIPT | TIPTREE INC | -- | $18,294.23 | 1,063 | BC30V41 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $18,273.94 | 7,646 | BNV0DF5 |
| 0.01% | MH | MCGRAW HILL INC | -- | $18,259.68 | 1,308 | BTMJ5B3 |
| 0.01% | GEVO | GEVO INC | -- | $18,159.76 | 10,558 | BGDLVV9 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,157.92 | 209 | 2394080 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,103.92 | 5,784 | 2600248 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $18,066.00 | 3,011 | BLCHF11 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,061.40 | 1,330 | BMFZ3F9 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $18,047.88 | 11,796 | BDRY7P9 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $18,036.99 | 5,619 | BQC80B4 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $18,026.26 | 778 | 2420662 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,000.60 | 3,158 | BLN9Z50 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,000.24 | 2,514 | B12W3P6 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $17,962.76 | 7,844 | B1Y1PC2 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $17,959.62 | 2,103 | B5LYMC1 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $17,788.92 | 636 | 2456957 |
| 0.01% | GRPN | GROUPON INC | -- | $17,785.92 | 1,146 | BMTD360 |
| 0.01% | NPCE | NEUROPACE INC | -- | $17,771.04 | 1,148 | BNBW7R1 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $17,725.00 | 500 | BNZD2W0 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $17,708.78 | 1,693 | B00CR04 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $17,707.80 | 330 | 2083968 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,680.68 | 459 | 2986153 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $17,615.08 | 8,309 | BN48970 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $17,610.00 | 300 | 2352884 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $17,558.88 | 942 | BFMZC67 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $17,497.15 | 1,097 | BNM4XQ7 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,486.72 | 1,228 | B8SW166 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,436.64 | 664 | 2647375 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $17,428.40 | 440 | BYP7GF0 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,411.04 | 1,284 | BP81RK8 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,390.36 | 1,262 | BMW64P2 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $17,374.68 | 306 | BKDV6G7 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,367.36 | 1,264 | BP857F5 |
| 0.01% | NVEC | NVE CORP | -- | $17,307.92 | 217 | 2072126 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,307.86 | 1,231 | B9L5200 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $17,291.26 | 1,582 | BVLJR34 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $17,260.80 | 928 | BTZC360 |
| 0.01% | OEC | ORION SA | -- | $17,252.56 | 2,504 | BP8FKJ0 |
| 0.01% | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $17,202.64 | 556 | -- |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $17,149.50 | 927 | BSNQ293 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,143.74 | 414 | 2929211 |
| 0.01% | OOMA | OOMA INC | -- | $17,102.80 | 1,144 | BY7R2L6 |
| 0.01% | GOGO | GOGO INC | -- | $17,020.92 | 3,524 | BB2C2R1 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $17,010.45 | 4,635 | BPBJFM7 |
| 0.01% | ARHS | ARHAUS INC | -- | $16,994.24 | 2,309 | BNV08M7 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $16,967.35 | 2,195 | 2890265 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $16,953.86 | 2,398 | BTTQTR1 |
| 0.01% | RPD | RAPID7 INC | -- | $16,952.26 | 2,938 | BZ22CY6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $16,946.49 | 1,731 | BNHP503 |
| 0.01% | CRNC | CERENCE INC | -- | $16,889.50 | 1,987 | BJNPYY6 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,887.75 | 979 | BF8G134 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,831.49 | 3,011 | BNV0RN1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $16,814.71 | 4,931 | BMCWKZ2 |
| 0.01% | CERS | CERUS CORP | -- | $16,664.00 | 8,332 | 2222471 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,661.70 | 2,178 | 2616870 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,658.73 | 7,029 | BFZNYB7 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $16,607.45 | 8,977 | BN7DTZ0 |
| 0.01% | YEXT | YEXT INC | -- | $16,579.60 | 4,580 | BD8ZJW2 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $16,533.44 | 2,464 | BNYK9Y3 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,483.80 | 2,490 | BF0YMC2 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $16,477.20 | 4,140 | BYV2W40 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $16,473.06 | 519 | BGQT8S6 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $16,446.50 | 1,295 | BWTYSN5 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,408.00 | 800 | BD02SG8 |
| 0.01% | NABL | N-ABLE INC | -- | $16,392.88 | 3,208 | BMBR683 |
| 0.01% | RBB | RBB BANCORP | -- | $16,360.86 | 734 | B8BBRW8 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,346.88 | 1,584 | B83TNY4 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $16,327.68 | 6,378 | BM9W3L2 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $16,309.60 | 580 | BNGY4R1 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $16,207.36 | 974 | B1VQ1H7 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $16,204.32 | 242 | B9B9F36 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $16,171.11 | 1,779 | 2932048 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $16,125.20 | 1,820 | BRK3GP4 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $16,119.74 | 3,094 | 2855930 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,071.60 | 681 | 2408840 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $15,993.12 | 699 | 2690476 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,902.52 | 2,978 | BMDW0R3 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $15,815.57 | 577 | B82C9Z7 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $15,813.60 | 1,320 | BKDNG30 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $15,801.40 | 410 | B719DK5 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $15,795.69 | 933 | BRC3PL1 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $15,742.83 | 71 | 2279886 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $15,715.14 | 714 | BDTYR13 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $15,619.05 | 305 | BCRXSS9 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $15,574.68 | 2,508 | BFFK7S6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $15,566.39 | 889 | BMF8HX4 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,554.25 | 10,035 | BMFPWT6 |
| 0.01% | GCO | GENESCO INC | -- | $15,456.00 | 448 | 2367101 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $15,435.24 | 1,317 | BM7V485 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,421.05 | 11,423 | BKKMP44 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $15,371.72 | 574 | 2120865 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $15,345.90 | 1,530 | BLR8XV5 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $15,341.50 | 305 | BRF2GC3 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,291.24 | 948 | BYQBFQ5 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $15,271.95 | 1,921 | BQ2JNX0 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $15,254.45 | 295 | 2025056 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $15,208.72 | 1,208 | BF5GRT5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $15,149.60 | 2,320 | B39GTS0 |
| 0.01% | MAGN | MAGNERA CORP | -- | $15,140.20 | 1,460 | BT9NC28 |
| 0.01% | PSNL | PERSONALIS INC | -- | $15,064.92 | 2,262 | BJQ0608 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $15,045.68 | 5,032 | BYLY8H1 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,012.00 | 1,112 | 2249254 |
| 0.01% | TSSI | TSS INC | -- | $14,970.00 | 1,000 | BBK3WF4 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $14,954.66 | 518 | 2002059 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,948.00 | 1,480 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,913.60 | 3,824 | BDFKQ07 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $14,907.30 | 2,686 | BMZ6F89 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $14,877.35 | 4,441 | BZ8FPH3 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $14,809.52 | 18,938 | BJ1FDK7 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $14,761.29 | 1,363 | BK228T8 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,748.30 | 63 | 2469892 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,691.60 | 495 | BPBPCG8 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,672.70 | 2,142 | BT9TQK2 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $14,663.52 | 1,224 | 2572068 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $14,576.76 | 818 | 2805474 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $14,530.56 | 516 | BJBZRJ4 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $14,505.21 | 1,733 | BQLSDL6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,460.27 | 1,511 | BFFK5Z9 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,357.28 | 4,273 | BMF1LH5 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $14,354.70 | 590 | B081QB7 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $14,345.92 | 2,032 | BP81R42 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $14,239.12 | 376 | 2183868 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $14,206.16 | 2,972 | 2862532 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $14,196.90 | 1,110 | BRWZXQ8 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $14,067.00 | 3,126 | BL9ZHM3 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,060.08 | 1,942 | B7F2TY6 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,002.02 | 107 | 2981181 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $13,981.64 | 3,244 | BMZ2WT7 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $13,980.85 | 8,905 | BP8K987 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,977.54 | 183 | 2848714 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,964.68 | 1,412 | 2809056 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $13,937.11 | 319 | BMDNMR0 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,933.62 | 486 | 2353047 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $13,769.49 | 609 | 2414245 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,722.24 | 448 | 2549233 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $13,713.12 | 6,408 | 2889768 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,705.74 | 4,479 | B01Z7M4 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,672.04 | 556 | BL97CD5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $13,671.84 | 336 | 2147734 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $13,573.53 | 2,251 | BNC0LQ1 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $13,536.30 | 20,967 | BNG7BZ7 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $13,498.29 | 1,079 | BMFK3H6 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,490.88 | 2,392 | BKTNTS0 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $13,484.13 | 319 | 2746915 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $13,450.95 | 2,105 | BMGWSJ8 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $13,423.20 | 3,948 | BYTYP72 |
| 0.01% | IBEX | IBEX LTD | -- | $13,358.97 | 453 | BLF81K2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,339.79 | 449 | 2348225 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $13,243.50 | 1,635 | B065G33 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $13,237.55 | 131 | 2622747 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $13,219.20 | 204 | 2651592 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $13,204.36 | 268 | 2476847 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $13,158.24 | 948 | BMTRDW8 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,132.80 | 760 | 2752730 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $13,125.00 | 1,250 | BKT1TK6 |
| 0.01% | XPER | XPERI INC | -- | $13,107.20 | 2,048 | BQV3RS6 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,097.43 | 2,439 | BPJKCW1 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,083.84 | 462 | BYSTY59 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,068.72 | 504 | B00BYZ5 |
| 0.01% | NGNE | NEUROGENE INC | -- | $13,045.67 | 509 | BS2F741 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $13,015.40 | 1,103 | B292PW7 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,010.94 | 1,763 | BMJ0GR3 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,933.60 | 6,340 | BNKJ933 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,911.76 | 948 | B725NJ1 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,908.20 | 1,385 | 2487117 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,875.87 | 439 | 2095145 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $12,778.56 | 3,944 | B0G7SZ5 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $12,751.80 | 636 | B6ZJTH3 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $12,736.92 | 3,598 | BL6CB69 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,675.27 | 449 | BDC84D3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,628.92 | 764 | BYWL5L4 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $12,608.67 | 471 | BT3CT08 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $12,573.83 | 3,371 | BM90L23 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $12,506.55 | 129 | BM8NGX9 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,503.52 | 684 | BJ7BVV6 |
| 0.01% | MBI | MBIA INC | -- | $12,481.15 | 2,063 | 2547044 |
| 0.01% | EVGO | EVGO INC | -- | $12,475.41 | 5,857 | BP2Q7L0 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $12,357.55 | 3,481 | BL97B49 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,344.25 | 2,265 | BSWVTJ8 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $12,287.90 | 2,386 | B77PWP5 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $12,231.78 | 1,419 | BPCPXY2 |
| 0.01% | CDZI | CADIZ INC | -- | $12,176.43 | 2,521 | 2238661 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,981.31 | 12,971 | B3D32T9 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,980.40 | 982 | BZB2L51 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $11,975.04 | 528 | BZ9NWS6 |
| 0.01% | EGHT | 8X8 INC | -- | $11,956.35 | 6,195 | 2037170 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,953.56 | 2,806 | BS096W6 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $11,932.00 | 3,925 | BNRQM83 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,903.41 | 443 | 2508126 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,896.47 | 2,319 | BMVWYW8 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,893.75 | 4,325 | BNDBK99 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,874.72 | 572 | BF04JD2 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,827.42 | 407 | BND76B1 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $11,764.04 | 874 | BS2K7D5 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,755.22 | 709 | BZ1N455 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,717.96 | 292 | B4Z5FD5 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,712.00 | 732 | BS893G1 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $11,703.84 | 592 | BJLD0Y4 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,681.67 | 389 | BNM9H26 |
| 0.01% | PCB | PCB BANCORP | -- | $11,654.28 | 486 | BKLTT20 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,630.52 | 594 | BKMQX40 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,581.50 | 525 | BTCB1W2 |
| 0.01% | RC | READY CAPITAL CORP | -- | $11,560.50 | 6,606 | BDFS3G6 |
| 0.01% | RZLT | REZOLUTE INC | -- | $11,558.10 | 3,265 | BMY7XX4 |
| 0.01% | ANGI | ANGI INC | -- | $11,522.95 | 1,585 | BT9P0M0 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $11,466.01 | 4,231 | BD2BLX1 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,465.43 | 2,531 | BDRJH21 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $11,447.93 | 1,391 | B4MG4Z6 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,425.05 | 403 | B00MZ00 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $11,424.60 | 198 | BQ0N709 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $11,325.33 | 3,401 | 2665128 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $11,299.86 | 439 | 2671363 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $11,296.58 | 818 | BZCNLM0 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,295.24 | 2,388 | BD0SJ96 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,157.44 | 952 | BGNQ6J7 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $11,131.22 | 2,069 | BMZ4B74 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $11,115.48 | 1,317 | BD9Q3P5 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $11,097.50 | 386 | BKDZ6W5 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $11,089.10 | 187 | 2190921 |
| 0.01% | CIA | CITIZENS INC | -- | $11,062.22 | 2,041 | 2199478 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,037.24 | 774 | BT6CBY3 |
| 0.01% | INV | INNVENTURE INC | -- | $10,983.90 | 2,337 | BSVLRS4 |
| 0.01% | ALCO | ALICO INC | -- | $10,949.70 | 255 | 2016425 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $10,943.01 | 2,587 | BFMKYK0 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,905.32 | 1,618 | BN2RY85 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,820.26 | 1,507 | BJ9J282 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $10,752.03 | 1,737 | 2730532 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,745.70 | 4,165 | BNTW041 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $10,738.56 | 5,593 | BLF8447 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,719.90 | 1,662 | BV96YL4 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,707.42 | 138 | 2494515 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $10,693.58 | 214 | B06FLD8 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,661.30 | 695 | BY7RH33 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $10,652.04 | 189 | B019C32 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,646.48 | 754 | 2122560 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,619.84 | 3,448 | BNT8W10 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,617.24 | 309 | B019FQ6 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,603.80 | 2,055 | BP0TQC5 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $10,589.64 | 3,043 | 2920805 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $10,578.88 | 416 | BD6D8Y3 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,563.80 | 1,195 | BKC9SX3 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $10,557.06 | 1,506 | 2583297 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,531.84 | 2,992 | BN65SM7 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,480.14 | 1,206 | 2903345 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,474.47 | 643 | BR56603 |
| 0.01% | ALEC | ALECTOR INC | -- | $10,467.75 | 4,105 | BJ4LDC4 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,429.44 | 1,344 | BRGCNJ8 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $10,426.28 | 941 | B00YZY0 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $10,415.64 | 2,993 | BPSK9J8 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,414.40 | 920 | BNZB473 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,389.60 | 702 | B3K9Z35 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $10,362.20 | 526 | BPCK3Z8 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $10,340.81 | 1,142 | BWH3RP9 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $10,337.80 | 1,397 | BP4YTP0 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,324.02 | 282 | 2532556 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $10,320.00 | 960 | BPNXSS4 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,273.56 | 543 | BTRVNC1 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $10,266.15 | 445 | 2352839 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,261.00 | 1,550 | BGT0PL8 |
| 0.01% | CDXS | CODEXIS INC | -- | $10,220.96 | 4,024 | B5LL2C2 |
| 0.01% | TLS | TELOS CORPORATION | -- | $10,220.88 | 2,302 | BLDDYL1 |
| 0.01% | ALMU | AELUMA INC | -- | $10,219.15 | 589 | BPBPG77 |
| 0.01% | USAU | US GOLD CORP | -- | $10,212.93 | 609 | BL68L90 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $10,180.17 | 273 | 2420736 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $10,168.00 | 2,542 | BMDW0L7 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $10,156.90 | 601 | BG88WJ0 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,149.48 | 726 | BRJK087 |
| 0.01% | CNDT | CONDUENT INC | -- | $10,107.63 | 6,357 | BYWLRV8 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,087.80 | 1,290 | BN46844 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $10,082.61 | 3,141 | 2318790 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $10,079.10 | 270 | BTCK798 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,065.44 | 608 | 2283917 |
| 0.01% | OPFI | OPPFI INC | -- | $10,061.18 | 1,174 | BP6GZG7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,044.16 | 2,128 | BMXNGZ6 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $10,021.05 | 351 | B018Y33 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $10,007.85 | 2,435 | BNLYJD7 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,991.08 | 522 | BKFVZS0 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,938.24 | 4,778 | BD8GP05 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $9,912.24 | 2,808 | 2615112 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,883.68 | 1,047 | BSF1W07 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,839.74 | 373 | BDD1B52 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $9,813.84 | 794 | 2344922 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,768.48 | 752 | 2101763 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,761.61 | 321 | 2863074 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $9,750.84 | 1,826 | BKTC5L2 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,713.34 | 819 | BMZQY71 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,711.76 | 148 | BMQ67R1 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,673.56 | 3,042 | BK5TLP3 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $9,599.50 | 365 | 2761123 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $9,549.90 | 810 | BR3YVK4 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $9,528.35 | 137 | 2925899 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,498.06 | 1,066 | 2932037 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $9,471.30 | 786 | BPSQ9F2 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $9,450.24 | 276 | 2947774 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,446.70 | 30 | BDT5ZH8 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,426.70 | 535 | B8W3QK4 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $9,411.05 | 781 | BF5S9H3 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $9,405.25 | 425 | 2872122 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,372.00 | 213 | 2610913 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $9,319.95 | 1,251 | B3YM983 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,313.35 | 2,141 | BMXDS27 |
| 0.01% | MASS | 908 DEVICES INC | -- | $9,282.42 | 1,251 | BM8GQP0 |
| 0.01% | PAYS | PAYSIGN INC | -- | $9,268.08 | 1,587 | BJRFDF6 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,263.16 | 486 | 2267698 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $9,107.29 | 919 | BP0B9H7 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $9,080.73 | 489 | B02NVQ9 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $9,063.21 | 1,367 | BMY60J6 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,063.02 | 302 | 2761424 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $9,060.66 | 2,538 | BNRQKQ7 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,941.92 | 13,795 | B7N96Q0 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $8,909.60 | 518 | BVDGZ39 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $8,876.80 | 4,672 | BRK0149 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,876.61 | 261 | 2604217 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,819.58 | 249 | BN7RQC8 |
| 0.01% | INSG | INSEEGO CORP | -- | $8,810.66 | 601 | BN70ZG4 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,796.48 | 408 | BN2R7Z3 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,778.28 | 214 | BHBFXS1 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $8,729.76 | 312 | BTLP0D9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,685.64 | 901 | BQV0J03 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,679.96 | 564 | 2035754 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,661.69 | 613 | BQKX9X6 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $8,659.02 | 1,662 | BN4Q5D2 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,602.56 | 1,854 | 2107437 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,574.72 | 672 | BS44H79 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $8,553.93 | 5,313 | BJJD5G3 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,542.80 | 420 | B1GH465 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,541.88 | 179 | 2616977 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $8,539.22 | 419 | BF5R077 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,539.02 | 1,757 | B7ZKH46 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $8,528.37 | 3,147 | BLB2P06 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $8,527.20 | 1,254 | BP0TJN7 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,520.12 | 414 | BRQQ033 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $8,509.05 | 495 | B4WCCG1 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,499.48 | 3,014 | BMDCDP2 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,487.50 | 970 | BKY65J7 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $8,456.84 | 373 | 2434016 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $8,434.88 | 688 | BMDJ0D0 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,386.32 | 996 | BMWDGS0 |
| -- | ESCA | ESCALADE INC | -- | $8,334.88 | 461 | 2321561 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $8,329.95 | 1,730 | BQMRYT7 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,319.96 | 2,101 | BY7RB53 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,304.48 | 474 | BVZNXR8 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $8,257.86 | 234 | BQD00T7 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,240.40 | 1,308 | BQQLLW7 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,217.80 | 4,834 | BLBNS33 |
| -- | BSVN | BANK7 CORP | -- | $8,209.18 | 191 | BFMN421 |
| -- | CTEV | CLARITEV CORP | -- | $8,174.40 | 416 | BRQPHW8 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $8,166.95 | 1,705 | BYMG199 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,148.21 | 1,127 | BDCWQ73 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,146.82 | 1,949 | 2548597 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $8,090.76 | 2,118 | BKBQD30 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,060.55 | 327 | BQ0QT80 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $8,057.00 | 350 | B0406N0 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,054.37 | 1,297 | BPCJW03 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,018.55 | 927 | BSD51T3 |
| -- | VUZI | VUZIX CORP | -- | $7,996.24 | 3,052 | B9GT0J2 |
| -- | WYFI | WHITEFIBER INC | -- | $7,972.98 | 498 | BQTYCT7 |
| -- | QSI | QUANTUM-SI INC | -- | $7,931.04 | 7,626 | BNR5QT9 |
| -- | RMNI | RIMINI STREET INC | -- | $7,927.20 | 2,202 | BDD0HG2 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $7,909.76 | 2,908 | BMGH6N3 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,902.72 | 384 | BG5HXX1 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,883.62 | 206 | 2600301 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,856.55 | 3,081 | BF2KYH7 |
| -- | OABI | OMNIAB INC | -- | $7,820.28 | 5,013 | BN13S71 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,815.08 | 532 | B1FL1D4 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,807.10 | 190 | 2620503 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,804.80 | 288 | BLF0C50 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,785.90 | 1,266 | 2517854 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,782.21 | 171 | 2549136 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,778.52 | 738 | 2232094 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,775.02 | 649 | BLD30Q8 |
| -- | TBCH | TURTLE BEACH CORP | -- | $7,761.60 | 693 | BF5HDT0 |
| -- | ELMD | ELECTROMED INC | -- | $7,743.95 | 305 | B3WLLH5 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,736.61 | 147 | 2647160 |
| -- | LPRO | OPEN LENDING CORP | -- | $7,713.16 | 4,564 | BMTD3M6 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,704.56 | 1,544 | 2169589 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,702.47 | 549 | BVPN4Z3 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,664.94 | 1,317 | BKVK9N4 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $7,656.12 | 1,836 | BF329J9 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,650.18 | 914 | BNKLRT1 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,583.10 | 3,297 | BJ9RYW4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,567.02 | 1,557 | BMF7DT9 |
| -- | OPBK | OP BANCORP | -- | $7,550.82 | 531 | BD06KV9 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $7,542.08 | 728 | BNNRMX5 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,541.10 | 441 | BKJ9B48 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,539.84 | 336 | BRXXTF2 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,472.02 | 1,094 | BQSB4S2 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,410.20 | 316 | 2647751 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,407.20 | 985 | BDR7T18 |
| -- | UIS | UNISYS CORP | -- | $7,407.06 | 3,011 | 2931595 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,383.90 | 4,530 | BZ6CCH5 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,381.62 | 207 | B032TT4 |
| -- | ATOM | ATOMERA INC | -- | $7,256.48 | 1,364 | BD0NG78 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,251.14 | 334 | B57M9P1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $7,244.60 | 979 | BH3N8W2 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $7,231.04 | 1,888 | BN2T5Q6 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,202.88 | 1,952 | BN0WQK8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $7,178.07 | 309 | BD0R8C9 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,169.60 | 160 | 2342926 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $7,161.30 | 545 | 2736109 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $7,092.75 | 735 | 2775317 |
| -- | INGN | INOGEN INC | -- | $7,077.66 | 1,074 | BJSVLL5 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $7,075.89 | 3,231 | BDDVW37 |
| -- | LFMD | LIFEMD INC | -- | $7,064.42 | 1,793 | BMXDBQ2 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,056.00 | 1,344 | BPNZT10 |
| -- | BKKT | BAKKT INC | -- | $6,997.92 | 732 | BMDLW29 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,993.60 | 496 | BK8QFH1 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,948.69 | 489 | 2068512 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,923.70 | 735 | 2580447 |
| -- | FINW | FINWISE BANCORP | -- | $6,904.40 | 421 | BKP4Q64 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,883.58 | 467 | 2575045 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,874.70 | 305 | B066PX9 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,861.18 | 3,966 | BSZBBL1 |
| -- | ACU | ACME UNITED CORP | -- | $6,833.92 | 152 | 2006329 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,805.38 | 606 | 2861993 |
| -- | CV | CAPSOVISION INC | -- | $6,787.80 | 1,257 | BN2T823 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $6,722.59 | 4,907 | BCZS820 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,707.10 | 395 | BPK4SX5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $6,679.20 | 220 | 2718969 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,652.10 | 430 | BNKDSV6 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,636.40 | 470 | BVPKHC2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,630.30 | 1,590 | B1R0CV4 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,552.00 | 1,260 | 2517058 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $6,515.14 | 6,931 | BJ0XLZ3 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,489.93 | 227 | BN2XDN1 |
| -- | BCBP | BCB BANCORP INC | -- | $6,423.81 | 699 | 2848253 |
| -- | QTRX | QUANTERIX CORP | -- | $6,402.20 | 1,883 | BD1KGN4 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,391.00 | 308 | BGSPSG0 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,374.88 | 1,864 | BMHD630 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,347.28 | 1,272 | BZ9NRB4 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,312.30 | 318 | BF22688 |
| -- | PMTS | CPI CARD GROUP INC | -- | $6,261.50 | 350 | BD9GDZ5 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,228.72 | 984 | 2166397 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,196.90 | 310 | BRF3ST7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,172.72 | 2,489 | BD8ZZ24 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,164.94 | 222 | BSNRFP3 |
| -- | ECBK | ECB BANCORP INC | -- | $6,127.94 | 338 | BNHP622 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,036.70 | 335 | BN6LX97 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,027.75 | 1,425 | 2367781 |
| -- | NKTX | NKARTA INC | -- | $5,899.60 | 2,107 | BK80YJ8 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,856.93 | 3,309 | BNZHLY7 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,822.28 | 972 | BGPYWG8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $5,821.30 | 230 | 2545305 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,819.95 | 697 | BPG9KV6 |
| -- | EGAN | EGAIN CORP | -- | $5,795.55 | 729 | 2260523 |
| -- | SRBK | SR BANCORP INC | -- | $5,789.20 | 328 | BRF1R61 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,765.16 | 214 | 2620042 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,754.72 | 304 | 2352420 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $5,736.48 | 1,938 | BSF04R5 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,722.70 | 643 | BMFZKV4 |
| -- | EML | EASTERN CO/THE | -- | $5,717.40 | 260 | 2300087 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,698.85 | 1,465 | BLCY1J2 |
| -- | XZO | EXZEO GROUP INC | -- | $5,697.74 | 347 | BV3P7K7 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,684.34 | 1,266 | BRBDTR6 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,666.95 | 1,003 | BN0VNB5 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,650.19 | 887 | BLLCYB0 |
| -- | STXS | STEREOTAXIS INC | -- | $5,640.06 | 2,806 | B8J3C43 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,638.58 | 257 | B8DV0M7 |
| -- | TTGT | TECHTARGET INC | -- | $5,490.22 | 1,301 | BPG4DP6 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,476.80 | 336 | 2958293 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,458.75 | 275 | BNKTVH1 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,453.40 | 7,923 | BH3Z4P3 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,429.06 | 494 | 2864301 |
| -- | FNWD | FINWARD BANCORP | -- | $5,372.30 | 155 | BN0TRH3 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,352.21 | 1,383 | 2697853 |
| -- | CVRX | CVRX INC | -- | $5,343.36 | 726 | BLD3B98 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,317.83 | 367 | 2083526 |
| -- | MED | MEDIFAST INC | -- | $5,282.82 | 486 | 2934033 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,278.68 | 372 | BGMGBT3 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,275.97 | 161 | B0FPH75 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,263.38 | 1,539 | BFZNZC5 |
| -- | TBI | TRUEBLUE INC | -- | $5,219.68 | 1,292 | 2519849 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $5,165.02 | 553 | BMDMZV2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,155.84 | 304 | BHCQVP6 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,150.40 | 370 | 2867805 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $5,148.43 | 3,871 | BN4RCJ0 |
| -- | LAW | CS DISCO INC | -- | $5,147.91 | 1,217 | BNLYJ93 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $5,130.76 | 817 | BNKSW31 |
| -- | ELA | ENVELA CORP | -- | $5,118.00 | 300 | BK8WN64 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,081.25 | 4,065 | BMCCHR3 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,064.80 | 520 | BJCYG26 |
| -- | BALY | BALLY'S CORP | -- | $5,040.16 | 436 | BSPS220 |
| -- | CXDO | CREXENDO INC | -- | $5,033.66 | 778 | 2963305 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $5,021.50 | 913 | 2117920 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $5,019.48 | 657 | BD2ZJQ2 |
| -- | LE | LANDS' END INC | -- | $5,004.00 | 417 | BKWQKM7 |
| -- | HUMA | HUMACYTE INC | -- | $4,998.48 | 7,312 | BMYTJP4 |
| -- | PDEX | PRO-DEX INC | -- | $4,997.00 | 95 | 2704292 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,956.00 | 826 | BF23JJ3 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,931.08 | 308 | 2572604 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,823.61 | 933 | BP5GWR8 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,806.69 | 1,461 | BMCMWY5 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,787.77 | 2,833 | BMZ8228 |
| -- | DMRC | DIGIMARC CORP | -- | $4,780.16 | 704 | B3F05P5 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,760.88 | 1,912 | BV4K5L8 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $4,736.20 | 170 | BTZS1P3 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,726.18 | 3,527 | BW9RTJ7 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,721.04 | 711 | BF5MM09 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,711.56 | 6,337 | BMFYH21 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,694.58 | 5,222 | BNQQ6C6 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,670.55 | 873 | BYN8NH6 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,641.56 | 3,836 | BYM4WL2 |
| -- | FF | FUTUREFUEL CORP | -- | $4,623.52 | 1,136 | B3BBRD4 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,583.80 | 205 | BQB4DZ8 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,583.28 | 4,056 | BD079V5 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,561.63 | 317 | BV6GSF9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,535.30 | 22 | 2480365 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,433.90 | 202 | BT06V07 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,410.00 | 98 | B8GPQW8 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,404.60 | 2,447 | BLD36T3 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,402.32 | 1,411 | BSHSLK9 |
| -- | SPWR | SUNPOWER INC | -- | $4,394.40 | 3,662 | BQPDJX1 |
| -- | TRAK | REPOSITRAK INC | -- | $4,348.90 | 554 | B1BQMW9 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,295.25 | 345 | BPLV664 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,283.23 | 1,423 | BM8J3J2 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,220.79 | 303 | BL1J6B5 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,202.80 | 532 | BQ6BQM2 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,080.00 | 300 | B8XBPS8 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,078.47 | 2,181 | BNG47W7 |
| -- | KRRO | KORRO BIO INC | -- | $4,041.00 | 300 | BSBJKP6 |
| -- | KLTR | KALTURA INC | -- | $4,025.06 | 3,562 | BKY5HD2 |
| -- | NODK | NI HOLDINGS INC | -- | $4,004.64 | 309 | BF2CWX5 |
| -- | JILL | J. JILL INC | -- | $3,986.13 | 327 | BN941G6 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,985.36 | 124 | 2480707 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,942.56 | 164 | 2031923 |
| -- | CARL | CARLSMED INC | -- | $3,898.20 | 365 | BV1DMD1 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,886.08 | 3,036 | BN6HHQ0 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,876.60 | 1,065 | 2444123 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,864.96 | 132 | B3XR1X8 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,839.32 | 1,811 | BYZLWZ4 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,791.38 | 8,668 | BJ0CK86 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,784.59 | 321 | 2813961 |
| -- | BRCC | BRC INC-A | -- | $3,751.05 | 4,172 | BNBV240 |
| -- | CLAR | CLARUS CORP | -- | $3,740.11 | 1,331 | BF5QHG2 |
| -- | MXCT | MAXCYTE INC | -- | $3,721.03 | 4,564 | BKMQF66 |
| -- | JYNT | JOINT CORP/THE | -- | $3,683.42 | 403 | BRK0127 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,676.17 | 433 | 2223872 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,657.60 | 2,880 | BKLCX50 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,593.57 | 4,327 | BGMGBW6 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,538.89 | 459 | BMCCS58 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,526.00 | 100 | BSVLTH7 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,514.48 | 394 | 2500951 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,496.76 | 4,085 | 2492337 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,374.74 | 3,589 | BQ3R1Y0 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,348.40 | 761 | BPW7PH5 |
| -- | CURV | TORRID HOLDINGS INC | -- | $3,291.84 | 1,524 | BMBR9W8 |
| -- | ARQ | ARQ INC | -- | $3,275.61 | 1,443 | BBXZ194 |
| -- | RCEL | AVITA MEDICAL INC | -- | $3,163.66 | 634 | BMX0JN6 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,152.59 | 203 | BHPRQX9 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,121.20 | 510 | 2929705 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,116.64 | 516 | 2398855 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,080.60 | 365 | BQMQ1G0 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,058.54 | 2,507 | BNLYJG0 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,049.77 | 831 | BL970N1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,017.74 | 473 | BQB9HM8 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,013.85 | 395 | 2737102 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,006.72 | 1,152 | 2025711 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,989.35 | 1,095 | BDBFK59 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,930.20 | 910 | BF950B1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,916.00 | 432 | BF1STB1 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,882.52 | 628 | BKT61V6 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,874.24 | 576 | BTXQTX3 |
| -- | CSPI | CSP INC | -- | $2,842.04 | 313 | 2160689 |
| -- | NPWR | NET POWER INC | -- | $2,828.80 | 1,768 | BRDV332 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,709.86 | 137 | BJDQMV2 |
| -- | BTMD | BIOTE CORP -A | -- | $2,696.40 | 1,284 | BMBPL15 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,690.58 | 4,133 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,656.11 | 2,059 | BMDCQG4 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,618.55 | 1,035 | BSKPBC9 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,615.81 | 8,676 | BTCK7D2 |
| -- | NRDY | NERDY INC | -- | $2,583.60 | 2,717 | BNZJTJ4 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,560.95 | 189 | BTMN1Z1 |
| -- | HQI | HIREQUEST INC | -- | $2,555.18 | 251 | BKV2L01 |
| -- | AEYE | AUDIOEYE INC | -- | $2,534.40 | 360 | BD6JFC8 |
| -- | LNSR | LENSAR INC | -- | $2,499.80 | 431 | BM8F4N1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,462.73 | 2,698 | BL98829 |
| -- | LUNG | PULMONX CORP | -- | $2,442.58 | 1,673 | BL72R71 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,422.50 | 250 | BMY3785 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,385.00 | 954 | BLBM4T8 |
| -- | DCGO | DOCGO INC | -- | $2,370.96 | 4,055 | BKP4P23 |
| -- | EHTH | EHEALTH INC | -- | $2,368.80 | 1,316 | B1G0F83 |
| -- | STIM | NEURONETICS INC | -- | $2,346.40 | 1,676 | BFXH9H2 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,312.92 | 2,182 | BPG9931 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,245.36 | 508 | BQKMW89 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,207.31 | 483 | BYYMYP2 |
| -- | NL | NL INDUSTRIES | -- | $2,205.78 | 379 | 2618069 |
| -- | -- | BARK INC COMMON STOCK USD 0.0001 | -- | $2,189.64 | 213 | -- |
| -- | GAIA | GAIA INC | -- | $2,081.04 | 754 | BD0R8F2 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $2,058.84 | 266 | BV6KRV0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,046.72 | 624 | BYPD5H3 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,018.71 | 1,541 | BRBR2C4 |
| -- | PAMT | PAMT CORP | -- | $2,012.85 | 213 | 2669090 |
| -- | ARAY | ACCURAY INC | -- | $1,990.04 | 4,470 | B1R2HW6 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,975.19 | 49 | 2901480 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,915.26 | 699 | BPJPN12 |
| -- | TZOO | TRAVELZOO | -- | $1,899.56 | 281 | BGDFSM1 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,893.83 | 4,032 | BP2BRR1 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,769.78 | 827 | BF4HN46 |
| -- | USGO | US GOLDMINING INC | -- | $1,682.04 | 131 | BQXQVD6 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,628.00 | 176 | BNGH209 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,604.61 | 849 | BN45Q70 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,583.72 | 68 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,567.50 | 110 | BMG4NS8 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,513.92 | 228 | BMCZQ19 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,472.74 | 4,046 | BNM4710 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,420.65 | 1,353 | BMGSDK2 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,378.00 | 530 | BN96366 |
| -- | INMB | INMUNE BIO INC | -- | $1,345.36 | 1,004 | BJKGLW9 |
| -- | KG | KESTREL GROUP | -- | $1,335.90 | 122 | BVMTJ48 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,310.52 | 489 | BP7L561 |
| -- | MYO | MYOMO INC | -- | $1,288.66 | 1,623 | BKRMRM9 |
| -- | MKTW | MARKETWISE INC | -- | $1,275.28 | 76 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $1,256.15 | 35 | 2926751 |
| -- | COOK | TRAEGER INC | -- | $1,227.28 | 29 | BWTYM33 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,220.56 | 584 | BMGC348 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,200.85 | 1,645 | BNXL732 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,200.46 | 386 | BNG5DX3 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,193.06 | 638 | 2799384 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,072.72 | 583 | BLBQL66 |
| -- | SLSN | SOLESENCE INC | -- | $1,026.08 | 848 | 2129044 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $974.27 | 521 | BP2QPJ4 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $967.46 | 2,222 | BSJQ7W5 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $924.50 | 430 | BPLQD35 |
| -- | NEON | NEONODE INC | -- | $886.08 | 568 | BFFJPG7 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $872.62 | 271 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $829.54 | 59 | 2615974 |
| -- | NXXT | NEXTNRG INC | -- | $786.45 | 1,977 | BTXQRN9 |
| -- | VRM | VROOM INC | -- | $728.50 | 47 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $666.90 | 570 | BMTY4G0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $616.61 | 313 | BS84LD9 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $571.87 | 83 | BV6G730 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $531.96 | 143 | BS2FLY9 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $512.40 | 427 | BP5JF56 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $351.56 | 188 | BMTY448 |
| -- | FLD | FOLD HOLDINGS INC | -- | $332.35 | 289 | BN2S4D3 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $241.68 | 38 | BVCHP99 |
| -- | PMI | PICARD MEDICAL INC | -- | $214.23 | 224 | BSNXJ04 |
| -- | ARAI | ARRIVE AI INC | -- | $141.44 | 136 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $42.07 | 483 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.14 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 84.75% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 142,377,469 | -- | 140,965 | -- |
| 14.14% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 23,757,960 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 25,444,424 | -- | 25,192 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,686,045.58 | 23,686,046 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/17/2026
- Strike Price2,765
- Moneyness101.67%
- Target Notional Value100% Net Assets
- FIGIBBG020DPZ623
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.