ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
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Performance
Growth of $10,000
Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 3/31/2026
| 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 $170,831,089
- 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 4/17/2026- NAV
- NAV Change
- Market Price $43.37
- Market Price Change $+0.77
- Trading Volume (M) 37,990
- 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 $170,831,089
- 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 4/17/2026- NAV
- NAV Change
- Market Price $43.37
- Market Price Change $+0.77
- Trading Volume (M) 37,990
- 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 4/17/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.20% | BE | BLOOM ENERGY CORP- A | -- | $2,055,319.68 | 9,888 | BDD1BB8 |
| 0.68% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,173,358.38 | 7,302 | BLD13F2 |
| 0.66% | FN | FABRINET | -- | $1,127,280.26 | 1,634 | B4JSZL8 |
| 0.55% | CDE | COEUR MINING INC | -- | $941,698.66 | 46,207 | 2208136 |
| 0.48% | SATS | ECHOSTAR CORP-A | -- | $816,976.93 | 6,133 | B2NC471 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $735,062.61 | 6,599 | BR1GTS6 |
| 0.42% | IONQ | IONQ INC | -- | $719,280.54 | 15,606 | BP484B3 |
| 0.37% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $640,398.00 | 1,705 | 2049175 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $625,463.85 | 1,349 | 2632876 |
| 0.36% | RMBS | RAMBUS INC | -- | $619,418.40 | 4,880 | 2721967 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $584,491.20 | 4,630 | 2635659 |
| 0.34% | KTOS | KRATOS DEFENSE & SECURITY | -- | $580,769.19 | 8,181 | 2512149 |
| 0.34% | MOD | MODINE MANUFACTURING CO | -- | $577,592.70 | 2,370 | 2598354 |
| 0.33% | HL | HECLA MINING CO | -- | $561,794.54 | 28,751 | 2418601 |
| 0.32% | BBIO | BRIDGEBIO PHARMA INC | -- | $550,604.50 | 7,174 | BK1KWG8 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $527,274.00 | 1,320 | 2289841 |
| 0.30% | SITM | SITIME CORP | -- | $512,695.34 | 1,018 | BKS48R6 |
| 0.30% | ENSG | ENSIGN GROUP INC/THE | -- | $508,279.40 | 2,540 | B1YWPP8 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $507,371.40 | 5,615 | BFXC911 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $487,497.12 | 2,181 | BQ1L7V3 |
| 0.28% | FORM | FORMFACTOR INC | -- | $483,390.83 | 3,523 | 2891826 |
| 0.28% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $476,346.96 | 2,988 | BDW0D09 |
| 0.27% | PL | PLANET LABS PBC | -- | $471,456.96 | 12,252 | BM8JV32 |
| 0.27% | VIAV | VIAVI SOLUTIONS INC | -- | $460,372.19 | 10,431 | BYXB201 |
| 0.26% | SMTC | SEMTECH CORP | -- | $453,674.52 | 4,212 | 2795542 |
| 0.25% | IDCC | INTERDIGITAL INC | -- | $437,179.44 | 1,172 | 2465737 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $426,181.80 | 2,046 | B19HNF4 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $425,123.16 | 6,116 | BYQBFJ8 |
| 0.24% | SANM | SANMINA CORP | -- | $420,253.26 | 2,414 | B92RRW2 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $411,251.46 | 773 | BD59BS7 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $410,538.00 | 1,272 | 2601218 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $406,240.33 | 3,287 | 2918510 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $403,290.07 | 2,447 | B1GC200 |
| 0.23% | CTRE | CARETRUST REIT INC | -- | $401,596.50 | 10,167 | BMP8TL6 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $400,885.56 | 8,084 | BQWNKQ4 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $399,697.50 | 1,167 | BQ721R4 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $379,550.36 | 15,841 | 2658441 |
| 0.22% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $375,642.90 | 1,242 | 2943620 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $370,531.84 | 1,792 | BMF5Q83 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $370,345.92 | 1,176 | 2321583 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $369,701.23 | 43,139 | BMDH249 |
| 0.21% | OKLO | OKLO INC | -- | $368,858.01 | 5,521 | BMD78K7 |
| 0.21% | AGX | ARGAN INC | -- | $362,913.16 | 607 | 2804501 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $361,234.65 | 5,415 | BBBSBJ5 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $358,665.84 | 16,536 | BMCCXH5 |
| 0.21% | AXSM | AXSOME THERAPEUTICS INC | -- | $354,167.26 | 1,874 | BYZR4X4 |
| 0.21% | FLR | FLUOR CORP | -- | $353,662.48 | 7,283 | 2696838 |
| 0.20% | SNEX | STONEX GROUP INC | -- | $352,337.69 | 3,323 | BMQ8XV3 |
| 0.20% | VSAT | VIASAT INC | -- | $351,268.65 | 5,589 | 2946243 |
| 0.20% | PCVX | VAXCYTE INC | -- | $350,157.60 | 5,616 | BKPVGH6 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $338,947.50 | 10,750 | BMCNFN8 |
| 0.20% | JXN | JACKSON FINANCIAL INC-A | -- | $335,322.33 | 3,057 | BMFX6P4 |
| 0.19% | CMC | COMMERCIAL METALS CO | -- | $333,232.12 | 5,036 | 2213260 |
| 0.19% | HUT | HUT 8 CORP | -- | $331,956.80 | 4,432 | BQQ8816 |
| 0.19% | ENS | ENERSYS | -- | $330,937.00 | 1,663 | B020GQ5 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $327,898.44 | 3,811 | BP8XZL1 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $327,519.62 | 1,711 | B1P5YY8 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $324,604.50 | 6,798 | BMV1ZD3 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $323,127.45 | 21,585 | B0VLLY2 |
| 0.19% | GATX | GATX CORP | -- | $322,380.24 | 1,624 | 2362128 |
| 0.19% | WULF | TERAWULF INC | -- | $321,756.96 | 15,589 | BNBRMS2 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $315,469.12 | 2,528 | BYMWL19 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $313,799.86 | 1,474 | 2568131 |
| 0.18% | JBTM | JBT MAREL CORP | -- | $312,459.49 | 2,363 | B3BRJZ8 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $312,224.36 | 1,049 | BJSP4C9 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $312,216.48 | 2,762 | B03L311 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $312,107.95 | 1,295 | 2697422 |
| 0.18% | FSS | FEDERAL SIGNAL CORP | -- | $310,390.08 | 2,717 | 2333986 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $310,270.68 | 1,962 | 2193544 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $309,664.44 | 4,626 | B3N4753 |
| 0.18% | TEX | TEREX CORP | -- | $308,296.58 | 5,069 | 2884224 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $307,389.41 | 1,121 | BD6JX35 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $304,244.09 | 12,619 | BNZJHY5 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $301,064.50 | 8,987 | BFFK0X2 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $296,588.24 | 21,937 | 2935326 |
| 0.17% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $294,995.35 | 3,445 | BNC23Q1 |
| 0.17% | SM | SM ENERGY CO | -- | $292,785.78 | 11,274 | 2764188 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $292,672.94 | 14,774 | BN45WL6 |
| 0.17% | SSRM | SSR MINING INC | -- | $292,385.75 | 9,209 | BF7MQ72 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $289,290.76 | 2,794 | B8QV5C9 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $286,658.40 | 3,164 | BVLNNN8 |
| 0.17% | RIOT | RIOT PLATFORMS INC | -- | $285,594.70 | 15,770 | BD9F675 |
| 0.17% | CIFR | CIPHER DIGITAL INC | -- | $284,235.38 | 14,674 | BMZ8604 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $284,096.70 | 5,805 | 2370585 |
| 0.16% | AROC | ARCHROCK INC | -- | $283,648.20 | 7,814 | BYRGSX7 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $282,796.92 | 3,108 | 2831888 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $280,134.25 | 6,325 | 2905794 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $278,833.38 | 2,631 | BDCBCD8 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $275,678.64 | 5,832 | BPJM8Q3 |
| 0.16% | VSEC | VSE CORP | -- | $275,424.00 | 1,216 | 2926773 |
| 0.16% | PLXS | PLEXUS CORP | -- | $275,053.92 | 1,203 | 2692160 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $271,005.48 | 2,157 | BDT5M66 |
| 0.16% | NPO | ENPRO INC | -- | $269,276.52 | 956 | 2951292 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $268,726.29 | 4,557 | 2707826 |
| 0.16% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $268,444.02 | 5,122 | B125XQ6 |
| 0.16% | HIMS | HIMS & HERS HEALTH INC | -- | $267,219.04 | 9,272 | BN46048 |
| 0.16% | NE | NOBLE CORP PLC | -- | $267,103.47 | 5,711 | BN2QTL0 |
| 0.15% | BCPC | BALCHEM CORP | -- | $263,825.10 | 1,485 | 2072074 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $263,298.88 | 4,342 | B832462 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $262,898.08 | 9,839 | BPBSZJ1 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $261,909.01 | 3,443 | 2101741 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $260,858.20 | 4,204 | BFWGXR8 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $260,551.10 | 13,126 | BN70TG2 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $259,905.94 | 3,781 | 2415497 |
| 0.15% | MAC | MACERICH CO/THE | -- | $259,817.30 | 11,651 | 2543967 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $257,850.80 | 3,560 | B17VCN9 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $254,457.60 | 4,570 | 2630513 |
| 0.15% | ALKS | ALKERMES PLC | -- | $253,243.02 | 7,334 | B3P6D26 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $252,428.80 | 2,960 | 2038849 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $251,848.80 | 2,630 | BMQ60Q1 |
| 0.15% | ACA | ARCOSA INC | -- | $251,398.08 | 2,196 | BGPZ5W8 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $250,633.76 | 6,448 | BFZ9DB8 |
| 0.15% | VAL | VALARIS LTD | -- | $249,916.32 | 2,822 | BMY0YX0 |
| 0.15% | RIG | TRANSOCEAN LTD | -- | $249,563.16 | 42,014 | B3KFWW1 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $247,688.10 | 2,955 | BP8S8J5 |
| 0.14% | SYRE | SPYRE THERAPEUTICS INC | -- | $246,408.75 | 3,375 | BQBBDY8 |
| 0.14% | MATX | MATSON INC | -- | $246,287.25 | 1,395 | B8GNC91 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $246,054.60 | 1,980 | 2381189 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $244,228.58 | 26,489 | BMCRLL0 |
| 0.14% | SR | SPIRE INC | -- | $243,606.09 | 2,639 | BYXJQG9 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $243,521.43 | 2,263 | BMVBZD3 |
| 0.14% | OGS | ONE GAS INC | -- | $240,992.64 | 2,709 | BJ0KXV4 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $240,981.60 | 2,460 | BGK38H3 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $240,970.25 | 6,469 | BLR6XK8 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $240,952.77 | 6,231 | BF3FTF4 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $239,440.71 | 4,129 | BDHF4K6 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $238,958.50 | 3,778 | BQLSDK5 |
| 0.14% | COMP | COMPASS INC - CLASS A | -- | $236,361.18 | 29,037 | BN770G0 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $235,963.74 | 3,723 | BNRR1B2 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $235,235.20 | 5,840 | BFD1TJ6 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $233,247.90 | 3,907 | BRJ3GY4 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $233,042.92 | 11,269 | B5NLBP6 |
| 0.13% | BDC | BELDEN INC | -- | $231,965.58 | 1,771 | B01WL78 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $231,941.45 | 6,565 | B828K63 |
| 0.13% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $230,908.46 | 2,843 | 2120490 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $230,464.32 | 2,586 | BPLL4V5 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $229,616.00 | 5,650 | B9HHD96 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $229,543.01 | 697 | B3CLS18 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $229,102.80 | 8,520 | B17MTL9 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $229,029.12 | 4,418 | 2367963 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $228,640.04 | 5,449 | BSPS5M1 |
| 0.13% | TERN | TERNS PHARMACEUTICALS INC | -- | $228,079.80 | 4,332 | BMDJ0C9 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $227,344.32 | 2,592 | BMPRZV5 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $227,169.99 | 3,361 | BLG38Q1 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $226,858.19 | 1,391 | BRS6600 |
| 0.13% | VICR | VICOR CORP | -- | $226,772.00 | 1,040 | 2930774 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $226,098.49 | 5,711 | BN48ZR2 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $226,069.70 | 8,185 | BF2GC59 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $225,386.31 | 6,113 | 2611206 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $225,134.40 | 2,720 | 2766173 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $220,182.48 | 711 | 2111579 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $219,870.22 | 409 | BD978B9 |
| 0.13% | URBN | URBAN OUTFITTERS INC | -- | $219,053.54 | 2,953 | 2933438 |
| 0.13% | AIR | AAR CORP | -- | $217,780.80 | 1,770 | 2001119 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $217,726.74 | 10,626 | BFV4XW8 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $216,853.47 | 6,131 | 2173911 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $215,377.54 | 1,883 | 2691305 |
| 0.12% | MIR | MIRION TECHNOLOGIES INC | -- | $213,804.24 | 10,842 | BMG3PQ7 |
| 0.12% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $212,235.17 | 2,393 | BF2YWG4 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $211,753.50 | 7,525 | 2055718 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $211,642.73 | 3,991 | BLD30T1 |
| 0.12% | NOVT | NOVANTA INC | -- | $210,412.05 | 1,633 | BD8S5H8 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $209,915.82 | 723 | BYQD1J6 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $208,138.04 | 7,222 | BKM5C62 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $208,119.60 | 4,680 | 2889155 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $207,920.36 | 3,314 | BMBK002 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $207,613.50 | 3,050 | 2601326 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $207,486.72 | 1,984 | 2977209 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $207,153.05 | 9,841 | BMXL9H3 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $206,763.00 | 2,460 | 2144047 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $206,235.82 | 4,501 | B6YR5K3 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $205,602.24 | 2,528 | 2814005 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $205,059.78 | 7,054 | B15RZR4 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $204,268.59 | 2,763 | 2966876 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $204,067.76 | 3,284 | BFYF094 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $203,574.09 | 2,357 | BF2X272 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $203,074.32 | 876 | 2501578 |
| 0.12% | ITRI | ITRON INC | -- | $202,273.65 | 2,055 | 2471949 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $202,219.20 | 2,790 | B03PGL4 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $201,291.00 | 13,740 | BT6MM39 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $200,706.88 | 6,688 | BTFK8V4 |
| 0.12% | ACLX | ARCELLX INC | -- | $199,611.75 | 1,735 | BPCJ1Q2 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $199,044.40 | 17,159 | BLR7B52 |
| 0.12% | LMND | LEMONADE INC | -- | $198,135.42 | 2,793 | BMGNTQ5 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $198,074.88 | 2,304 | BR1Z682 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $197,547.48 | 6,084 | 2266026 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $197,192.12 | 3,947 | BFZQ0L8 |
| 0.11% | DIOD | DIODES INC | -- | $196,793.00 | 2,075 | 2270500 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $196,278.39 | 2,673 | BRBCSP4 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $195,179.04 | 6,834 | BPH0546 |
| 0.11% | FOLD | AMICUS THERAPEUTICS INC | -- | $194,718.36 | 13,466 | B19FQ48 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $194,580.00 | 5,750 | BYMYT66 |
| 0.11% | CELC | CELCUITY INC | -- | $194,221.56 | 1,586 | BDH6M05 |
| 0.11% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $193,626.72 | 2,052 | 2004185 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $193,624.95 | 16,395 | BRJTVC5 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $192,606.68 | 2,492 | BJTJGC4 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $191,697.12 | 1,912 | 2923741 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $190,873.20 | 8,680 | 2356585 |
| 0.11% | SKT | TANGER INC | -- | $190,282.80 | 5,140 | 2874582 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $189,749.12 | 352 | 2787022 |
| 0.11% | TDW | TIDEWATER INC | -- | $189,681.25 | 2,225 | BDFGDQ0 |
| 0.11% | DAN | DANA INC | -- | $189,673.08 | 5,118 | B2PFJR3 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $189,122.70 | 5,538 | 2862156 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $188,651.52 | 2,304 | 2498001 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $188,460.00 | 2,000 | B142B38 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $188,418.30 | 9,870 | BFRBX34 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $187,860.90 | 7,143 | BDCWFT8 |
| 0.11% | PSMT | PRICESMART INC | -- | $187,826.58 | 1,161 | 2092942 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $187,538.92 | 2,644 | 2580555 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $187,500.60 | 2,070 | 2762030 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $187,478.70 | 8,835 | BNNLSZ1 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $186,790.65 | 1,907 | BJDX8Y8 |
| 0.11% | RDNT | RADNET INC | -- | $186,423.93 | 3,087 | B1JNG19 |
| 0.11% | LRN | STRIDE INC | -- | $186,248.48 | 1,892 | BLD5321 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $186,081.95 | 4,265 | 2657750 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $185,818.14 | 531 | 2121352 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $185,644.32 | 878 | 2855855 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $185,414.20 | 2,011 | BM9HHL5 |
| 0.11% | AZZ | AZZ INC | -- | $184,313.32 | 1,343 | 2067672 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $183,543.90 | 6,205 | BKPR6S5 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $182,357.34 | 1,758 | BV0LCR0 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $182,006.25 | 2,125 | 2626125 |
| 0.11% | CVSA | COVISTA INC | -- | $181,817.22 | 1,542 | BZ12TX5 |
| 0.11% | SKYW | SKYWEST INC | -- | $181,719.00 | 1,830 | 2814210 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $181,647.38 | 2,333 | BMH0MP5 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $181,485.36 | 2,268 | BRJMM32 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $181,220.00 | 4,420 | BDD19F8 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $180,711.44 | 1,442 | BYT4ST5 |
| 0.10% | TPH | TRI POINTE HOMES INC | -- | $179,661.24 | 3,834 | B92CQF3 |
| 0.10% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $179,294.10 | 5,483 | BTZRLN8 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $178,448.40 | 1,755 | 2350383 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $178,316.46 | 2,466 | 2243911 |
| 0.10% | KAI | KADANT INC | -- | $176,870.72 | 533 | 2769978 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $175,890.66 | 1,518 | BK6TM04 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $175,890.00 | 3,000 | BN7K304 |
| 0.10% | CBT | CABOT CORP | -- | $175,803.66 | 2,362 | 2162500 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $175,744.30 | 10,882 | BCRYTK1 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $175,543.40 | 2,252 | 2447821 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $175,509.18 | 1,078 | BRYQ4L1 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $174,945.40 | 6,293 | BL9XML1 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $174,668.44 | 8,579 | BN93088 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $174,192.06 | 662 | 2466428 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $173,430.35 | 3,155 | BLFDXF6 |
| 0.10% | RNST | RENASANT CORP | -- | $172,564.08 | 4,264 | 2670809 |
| 0.10% | STNE | STONECO LTD-A | -- | $171,520.90 | 11,359 | BGKG6M3 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $171,437.76 | 3,133 | BNNTGH3 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $171,025.76 | 9,512 | BN0TQF4 |
| 0.10% | MMS | MAXIMUS INC | -- | $170,642.39 | 2,467 | 2018669 |
| 0.10% | LGN | LEGENCE CORP-CL A | -- | $170,630.01 | 2,313 | BT6CC17 |
| 0.10% | MTRN | MATERION CORP | -- | $170,305.20 | 936 | 2149622 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $170,110.56 | 2,416 | 2940375 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $169,619.08 | 2,014 | 2681760 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $169,392.78 | 1,791 | B3CTNK6 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $168,134.98 | 27,518 | BMHVDS8 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $167,453.46 | 5,154 | 2756152 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $167,364.05 | 4,469 | 2655583 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $167,174.85 | 145 | BGM1B98 |
| 0.10% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $166,696.92 | 1,404 | BD420Q8 |
| 0.10% | PLUG | PLUG POWER INC | -- | $166,469.18 | 59,881 | 2508386 |
| 0.10% | SPHR | SPHERE ENTERTAINMENT CO | -- | $166,467.09 | 1,227 | BM8MM05 |
| 0.10% | USAR | USA RARE EARTH INC | -- | $166,223.40 | 8,332 | BSBGKF7 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $165,730.89 | 1,039 | BYNWB63 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $165,450.80 | 2,465 | BYMT0J1 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $164,468.40 | 7,080 | 2296926 |
| 0.10% | TWST | TWIST BIOSCIENCE CORP | -- | $163,879.40 | 2,740 | BGKG6G7 |
| 0.09% | WHD | CACTUS INC - A | -- | $163,308.00 | 3,100 | BF1GM16 |
| 0.09% | ERAS | ERASCA INC | -- | $162,991.74 | 8,574 | BNLYBF3 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $162,846.04 | 1,478 | BZBZ020 |
| 0.09% | BKU | BANKUNITED INC | -- | $161,054.07 | 3,363 | B3NNTZ4 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $160,530.69 | 2,019 | B00G0F2 |
| 0.09% | AVNT | AVIENT CORP | -- | $160,252.35 | 4,157 | BMHWY55 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $160,081.28 | 2,572 | 2186254 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $159,956.94 | 8,034 | BGLRLT7 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $159,335.39 | 2,473 | 2354664 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $158,681.25 | 2,925 | 2264235 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $157,999.60 | 1,192 | BJYLZK6 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $157,878.98 | 6,811 | BZ0CTP8 |
| 0.09% | FSLY | FASTLY INC - CLASS A | -- | $157,085.76 | 6,396 | BJN4MY9 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $157,080.17 | 1,469 | 2673154 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $156,919.84 | 7,588 | 2160645 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $156,027.86 | 2,714 | 2822019 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $155,974.64 | 17,887 | B011WL6 |
| 0.09% | KFY | KORN FERRY | -- | $155,916.96 | 2,371 | 2386849 |
| 0.09% | WSBC | WESBANCO INC | -- | $155,729.88 | 4,283 | 2953782 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $155,166.06 | 762 | BQXKDH6 |
| 0.09% | BMI | BADGER METER INC | -- | $155,054.68 | 1,342 | 2069128 |
| 0.09% | RELY | REMITLY GLOBAL INC | -- | $154,937.43 | 7,743 | BNZJHH8 |
| 0.09% | EXPO | EXPONENT INC | -- | $153,724.95 | 2,259 | 2330318 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $153,662.88 | 1,743 | 2664103 |
| 0.09% | AVA | AVISTA CORP | -- | $153,598.25 | 3,679 | 2942605 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $153,578.82 | 2,042 | BHXD297 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $153,161.47 | 10,469 | BQ3R8B6 |
| 0.09% | GFF | GRIFFON CORP | -- | $152,350.35 | 1,735 | 2463344 |
| 0.09% | TVTX | TRAVERE THERAPEUTICS INC | -- | $152,031.33 | 3,729 | BLFGJD5 |
| 0.09% | LASR | NLIGHT INC | -- | $151,565.36 | 2,152 | BFZP4R9 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $151,564.14 | 2,394 | 2222062 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $151,449.60 | 544 | 2840174 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $151,325.28 | 3,312 | BRRD6G8 |
| 0.09% | KBH | KB HOME | -- | $151,278.36 | 2,787 | 2485070 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $151,174.46 | 1,621 | BN4J951 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $150,907.50 | 6,354 | BVB3BV2 |
| 0.09% | CALM | CAL-MAINE FOODS INC | -- | $150,672.20 | 1,967 | 2158781 |
| 0.09% | OPLN | OPENLANE INC | -- | $150,558.80 | 4,760 | B4Y1MH7 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $150,438.08 | 4,472 | 2420101 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $150,399.32 | 2,036 | BFYVKR0 |
| 0.09% | MHO | M/I HOMES INC | -- | $149,128.40 | 1,180 | 2549385 |
| 0.09% | PTEN | PATTERSON-UTI ENERGY INC | -- | $147,828.06 | 15,693 | 2672537 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $146,390.40 | 2,496 | 2133045 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $145,793.34 | 2,814 | BKM4KV0 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $145,381.80 | 7,190 | B94QHZ0 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $144,936.41 | 9,179 | BKY83Q6 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $144,489.84 | 10,516 | B0PZN33 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $144,048.00 | 4,800 | B1W7RQ0 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $143,815.62 | 4,394 | BH65L93 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $142,640.29 | 1,781 | 2074070 |
| 0.08% | PI | IMPINJ INC | -- | $142,595.60 | 1,270 | BYYGJZ9 |
| 0.08% | ADEA | ADEIA INC | -- | $142,190.95 | 4,915 | BPMQ8J5 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $142,046.28 | 1,093 | 2451918 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $141,989.76 | 5,478 | 2930149 |
| 0.08% | BTU | PEABODY ENERGY CORP | -- | $141,921.45 | 5,533 | BDVPZV0 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $141,537.36 | 17,517 | BLDBS68 |
| 0.08% | TOWN | TOWNE BANK | -- | $141,209.59 | 3,889 | B018PR4 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $141,026.76 | 1,758 | 2839268 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $140,836.40 | 3,790 | B7F4TJ7 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $140,660.00 | 3,250 | BPGKM57 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $140,621.80 | 1,559 | BD06LM7 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $140,418.00 | 6,525 | 2810133 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $140,076.46 | 7,213 | 2048592 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $139,872.00 | 4,700 | 2352806 |
| 0.08% | PII | POLARIS INC | -- | $139,621.01 | 2,411 | 2692933 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $139,507.20 | 1,680 | B9BP4R1 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $139,305.60 | 720 | BND7X43 |
| 0.08% | NG | NOVAGOLD RESOURCES INC | -- | $139,058.34 | 12,711 | 2206903 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $139,045.23 | 3,477 | BGDW5G5 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $139,022.46 | 1,818 | BYX60M4 |
| 0.08% | LUNR | INTUITIVE MACHINES INC | -- | $138,534.34 | 5,023 | BNHTR54 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $138,103.68 | 1,248 | 2718594 |
| 0.08% | GPGI | GPGI INC | -- | $137,730.40 | 8,045 | BMYS5T7 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $137,480.21 | 11,641 | BNR4QY1 |
| 0.08% | RXO | RXO INC | -- | $137,463.70 | 7,351 | BN6QSL9 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $137,418.58 | 5,233 | B1G7Q03 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $137,342.66 | 2,093 | BD93QN5 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $136,805.13 | 11,429 | BJDRX78 |
| 0.08% | CALX | CALIX INC | -- | $136,708.90 | 2,726 | B3S4L67 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $136,227.42 | 2,637 | BSLN6B6 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $135,667.58 | 4,322 | BK6L288 |
| 0.08% | QLYS | QUALYS INC | -- | $135,567.10 | 1,630 | B7XJTN8 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $135,018.00 | 3,900 | B4RGHN0 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $134,805.00 | 2,750 | BYSLHX4 |
| 0.08% | UPST | UPSTART HOLDINGS INC | -- | $134,684.72 | 3,896 | BL53QN5 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $134,453.90 | 3,985 | BMDPVF7 |
| 0.08% | KMT | KENNAMETAL INC | -- | $134,143.80 | 3,444 | 2488121 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $133,868.74 | 1,058 | 2190750 |
| 0.08% | TNGX | TANGO THERAPEUTICS INC | -- | $133,732.80 | 5,020 | BP2P6L0 |
| 0.08% | HWKN | HAWKINS INC | -- | $133,403.64 | 883 | 2415594 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $133,043.00 | 5,825 | 2171603 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $132,989.70 | 3,923 | BNNNK51 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $132,860.00 | 1,750 | 2267171 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $132,567.90 | 2,711 | 2895163 |
| 0.08% | TXG | 10X GENOMICS INC-CLASS A | -- | $132,564.64 | 5,083 | BKS3RS7 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $132,409.09 | 6,437 | BD2B4V0 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $132,155.45 | 835 | 2012865 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $132,070.10 | 1,070 | BYQ44Y5 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $131,664.00 | 10,128 | BXRTX56 |
| 0.08% | CARG | CARGURUS INC | -- | $131,663.92 | 3,572 | BF5D6S8 |
| 0.08% | WK | WORKIVA INC | -- | $131,652.64 | 2,296 | BSS6HY8 |
| 0.08% | WDFC | WD-40 CO | -- | $131,228.70 | 615 | 2944742 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $131,122.80 | 2,840 | BNTBRX6 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $131,063.88 | 2,091 | 2192392 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $130,819.26 | 2,123 | 2401195 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $129,807.48 | 3,828 | BK0VHF6 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $129,725.70 | 1,110 | 2551551 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $129,706.37 | 5,969 | 2566522 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $129,330.81 | 1,669 | 2554163 |
| 0.08% | SHOO | STEVEN MADDEN LTD | -- | $129,190.80 | 3,246 | 2553911 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $128,484.00 | 4,980 | BSWYNW8 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $128,336.32 | 2,491 | BQXP757 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $128,320.83 | 2,497 | B72ZBG4 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $128,075.22 | 2,234 | BJH08C3 |
| 0.07% | RUN | SUNRUN INC | -- | $127,372.80 | 10,272 | BYXB1Y8 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $127,348.76 | 5,258 | BJZ2ZR5 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $126,681.06 | 5,753 | BTPSGQ9 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $126,369.22 | 5,261 | BMDP209 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $126,223.74 | 909 | 2503206 |
| 0.07% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $126,200.23 | 2,171 | B0650P3 |
| 0.07% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $126,102.96 | 5,688 | 2713317 |
| 0.07% | PHIN | PHINIA INC | -- | $125,981.52 | 1,722 | BPW7PC0 |
| 0.07% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $125,714.19 | 2,209 | BYY9947 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $125,021.54 | 1,322 | BGYTGH3 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $124,891.49 | 8,011 | BPW6ZP0 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $124,820.40 | 2,580 | 2687315 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $124,750.08 | 1,248 | BD3WG50 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $124,268.46 | 4,402 | BSNR2T6 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $122,949.84 | 6,024 | BN15WD1 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $122,939.13 | 9,033 | BJN4K01 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $122,837.85 | 4,789 | BZ16HK0 |
| 0.07% | VC | VISTEON CORP | -- | $122,523.30 | 1,242 | B4N0JJ6 |
| 0.07% | NGVT | INGEVITY CORP | -- | $122,350.40 | 1,627 | BD4LHG4 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $122,036.75 | 4,975 | BKX9VD3 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $121,819.44 | 3,768 | 2606570 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $121,571.84 | 2,704 | 2165383 |
| 0.07% | WAFD | WAFD INC | -- | $121,366.56 | 3,444 | 2941981 |
| 0.07% | HNI | HNI CORP | -- | $120,800.96 | 3,184 | 2435246 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $120,769.38 | 5,283 | BSWW195 |
| 0.07% | ARCB | ARCBEST CORP | -- | $120,300.96 | 1,014 | BLTFST7 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $120,292.36 | 1,789 | BMH5RL1 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $120,232.84 | 2,278 | BL6JK96 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $120,196.48 | 1,744 | BKVF0J2 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $119,806.20 | 3,636 | 2904627 |
| 0.07% | VCYT | VERACYTE INC | -- | $119,753.40 | 3,543 | BFTWZY0 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $119,497.50 | 470 | 2279897 |
| 0.07% | CLDX | CELLDEX THERAPEUTICS INC | -- | $118,230.10 | 3,422 | BJLV8T9 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $118,228.50 | 2,795 | BL55460 |
| 0.07% | JOE | ST JOE CO/THE | -- | $117,647.04 | 1,722 | 2768663 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $117,646.43 | 671 | 2673251 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $117,617.64 | 2,324 | BF5C2N2 |
| 0.07% | DAVE | DAVE INC | -- | $117,582.99 | 469 | BPXYZZ3 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $117,160.59 | 1,217 | 2578464 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $116,870.67 | 2,961 | BYVJ8J8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $116,830.21 | 7,399 | 2415204 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $116,489.60 | 1,888 | B05BRL7 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $115,973.66 | 2,819 | 2342410 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $115,970.40 | 6,136 | BCD47X4 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $115,417.42 | 2,686 | 2938422 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $115,373.79 | 10,479 | B9NSBM2 |
| 0.07% | LION | LIONSGATE STUDIOS CORP | -- | $115,324.35 | 9,263 | BVDGYR6 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $115,267.32 | 2,702 | 2407632 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $115,115.98 | 3,529 | BKP4ZK1 |
| 0.07% | KN | KNOWLES CORP | -- | $114,692.47 | 3,863 | BJTD9L6 |
| 0.07% | IMNM | IMMUNOME INC | -- | $113,667.45 | 4,615 | BM8FWX7 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $113,511.51 | 6,867 | BF1Q6P8 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $113,245.44 | 9,192 | BMGMH68 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $112,907.97 | 2,493 | 2340210 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $112,564.54 | 1,793 | BN71J76 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $112,065.00 | 6,025 | BNLYWQ1 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $112,063.44 | 6,117 | B7JB336 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $112,026.74 | 1,447 | B6XHXY4 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $111,720.84 | 4,494 | BLGZN51 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $111,619.30 | 4,519 | BJY21L2 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $111,125.30 | 5,317 | BJ1N1M9 |
| 0.06% | AEHR | AEHR TEST SYSTEMS | -- | $111,030.64 | 1,324 | 2096977 |
| 0.06% | BANF | BANCFIRST CORP | -- | $110,183.68 | 944 | 2078782 |
| 0.06% | VRRM | VERRA MOBILITY CORP | -- | $109,934.06 | 7,223 | BFXX5X8 |
| 0.06% | ABM | ABM INDUSTRIES INC | -- | $109,227.45 | 2,707 | 2024901 |
| 0.06% | AMBA | AMBARELLA INC | -- | $108,831.87 | 1,869 | B7KH3G6 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $108,681.64 | 1,412 | 2060518 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $108,605.75 | 1,825 | 2351494 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $108,587.64 | 6,036 | 2407052 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $108,537.18 | 1,649 | B63RTD5 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $108,348.08 | 4,327 | BKTPCS7 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $108,054.00 | 2,001 | BYY5Z69 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $107,970.50 | 3,685 | BJRFSB7 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $107,902.80 | 4,635 | BMCQX44 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $107,850.45 | 727 | B15CJ33 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $107,841.48 | 943 | B1G6TJ0 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $106,766.46 | 1,886 | BD8FF02 |
| 0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $106,677.40 | 6,365 | BN2R582 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $106,672.08 | 2,831 | B8FW545 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $106,424.25 | 4,335 | BN6RJM0 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $106,085.10 | 3,162 | 2447285 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $105,725.40 | 2,316 | 2626459 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $105,641.15 | 1,465 | 2274922 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $105,618.56 | 2,908 | BKRQQR9 |
| 0.06% | ATKR | ATKORE INC | -- | $105,200.64 | 1,522 | BDHF495 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $105,011.50 | 3,050 | BKY5JZ8 |
| 0.06% | COCO | VITA COCO CO INC/THE | -- | $104,129.60 | 2,155 | BMHRMK1 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $103,901.28 | 1,428 | 2595612 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $103,884.85 | 1,597 | 2090816 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $103,812.75 | 5,365 | BF7J7N6 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $103,095.00 | 1,500 | BK8MDM0 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $103,090.58 | 3,821 | BZ1LBM5 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $102,718.00 | 13,340 | BNSP0B8 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $101,811.36 | 1,884 | BFNR303 |
| 0.06% | PLUS | EPLUS INC | -- | $101,607.81 | 1,193 | 2597748 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $101,057.75 | 1,537 | BD2B5Y0 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $101,040.46 | 1,322 | 2475060 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $100,926.00 | 4,450 | BV2DHY6 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $100,899.39 | 1,257 | 2210885 |
| 0.06% | CLMT | CALUMET INC | -- | $100,430.78 | 3,118 | BPLZLN8 |
| 0.06% | DNOW | DNOW INC | -- | $100,427.80 | 8,404 | BMH0MV1 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $100,136.03 | 2,153 | BYN7H26 |
| 0.06% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $99,946.44 | 13,959 | BN7KCQ3 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $99,875.70 | 521 | BMFND53 |
| 0.06% | ROG | ROGERS CORP | -- | $99,829.44 | 816 | 2746700 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $99,590.07 | 771 | B018V76 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $99,403.81 | 2,087 | BRF2GD4 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $99,366.87 | 2,669 | BF5P189 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $99,350.00 | 1,000 | 2420316 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $99,279.26 | 1,723 | B57VWJ3 |
| 0.06% | BANR | BANNER CORPORATION | -- | $98,355.34 | 1,523 | 2346003 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $98,287.02 | 2,106 | BLPNQJ1 |
| 0.06% | XMTR | XOMETRY INC-A | -- | $98,207.20 | 1,988 | BP7L5C7 |
| 0.06% | NN | NEXTNAV INC | -- | $97,872.21 | 4,287 | BNTCBL5 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $97,751.34 | 1,413 | BS7T2R6 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $97,744.85 | 6,755 | BJ5FZ74 |
| 0.06% | WT | WISDOMTREE INC | -- | $97,688.70 | 5,595 | 2476513 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $97,333.53 | 1,659 | 2768889 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $97,215.36 | 9,206 | B090B96 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $97,203.15 | 1,095 | BPLJQW4 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $97,196.02 | 5,206 | BPSKN52 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $97,194.50 | 10,231 | 2100362 |
| 0.06% | MXL | MAXLINEAR INC | -- | $97,015.11 | 3,693 | B3RDWC8 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $96,426.26 | 574 | 2139731 |
| 0.06% | CXW | CORECIVIC INC | -- | $95,440.15 | 4,667 | BZ8VC58 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $94,764.60 | 4,140 | BN6R7F9 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $94,615.82 | 6,802 | BFNF1D6 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $94,474.80 | 1,260 | B45K9N8 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $94,278.93 | 3,891 | BN7Q7R7 |
| 0.05% | NEOG | NEOGEN CORP | -- | $94,015.86 | 9,886 | 2630085 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $93,709.56 | 588 | 2276627 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $93,667.80 | 7,295 | 2690506 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $92,366.40 | 1,680 | 2269661 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $91,956.00 | 3,792 | BDZT9Y9 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $91,827.20 | 1,360 | 2848736 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $91,683.84 | 5,969 | 2173933 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $91,351.20 | 17,912 | BJ7WJS2 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $91,228.52 | 8,102 | BFWK4R7 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $91,029.40 | 7,196 | BNXK803 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $90,496.32 | 3,524 | BYP71H7 |
| 0.05% | BRZE | BRAZE INC-A | -- | $90,254.78 | 3,983 | BPLQR66 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $90,199.68 | 5,172 | BK95GR4 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $90,052.20 | 5,105 | BRJ8H91 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $89,712.42 | 2,553 | BCBVTX1 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $89,565.05 | 3,251 | BKQVBN6 |
| 0.05% | EVTC | EVERTEC INC | -- | $89,248.12 | 2,909 | B7KY3Z6 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $89,138.34 | 1,242 | BMGJZJ8 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $89,073.27 | 3,861 | 2677640 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $88,502.08 | 1,433 | BW0FQV1 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $88,299.25 | 6,565 | B523Z73 |
| 0.05% | MGNI | MAGNITE INC | -- | $88,182.72 | 6,432 | BLPNRR6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $88,101.74 | 12,479 | 2378200 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $87,922.80 | 7,560 | BSNMCG8 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $87,805.08 | 4,668 | 2351546 |
| 0.05% | HTO | H2O AMERICA | -- | $87,539.40 | 1,508 | 2811932 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $87,230.55 | 9,115 | BFYDQ34 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $87,030.73 | 8,963 | BZCFW78 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $87,004.91 | 1,333 | 2011970 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $86,961.82 | 622 | 2715186 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $86,658.33 | 1,023 | BDRYFB1 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $86,649.83 | 4,339 | BPBPD09 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $86,605.80 | 5,396 | BFWLC09 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $86,371.98 | 1,038 | BGGJFV8 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $86,285.73 | 1,189 | BLY2FB4 |
| 0.05% | DCO | DUCOMMUN INC | -- | $86,112.00 | 624 | 2283229 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $85,775.42 | 2,402 | BH3T5K7 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $85,587.69 | 1,779 | BMFD115 |
| 0.05% | IOSP | INNOSPEC INC | -- | $85,561.37 | 1,123 | 2245597 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $85,424.76 | 2,622 | 2948852 |
| 0.05% | COHU | COHU INC | -- | $85,325.68 | 2,068 | 2208426 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $84,951.65 | 2,135 | 2498788 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $84,586.84 | 2,444 | 2698146 |
| 0.05% | BULL | WEBULL CORP | -- | $84,255.36 | 12,538 | BQH7NB7 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $84,211.05 | 1,771 | B75DGJ3 |
| 0.05% | AXGN | AXOGEN INC | -- | $84,045.50 | 2,183 | B7254K9 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $83,690.63 | 1,843 | 2437112 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $83,604.18 | 1,254 | B02H882 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $83,506.04 | 2,516 | BMHSG57 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $83,450.36 | 8,498 | BNZB1X8 |
| 0.05% | OFG | OFG BANCORP | -- | $83,089.50 | 1,950 | B87LKR8 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $82,889.10 | 1,770 | BNNMQS3 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $82,736.76 | 2,083 | BWH64F7 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $82,515.78 | 2,214 | BJQ05Z6 |
| 0.05% | INVA | INNOVIVA INC | -- | $82,173.60 | 3,390 | BDDXF67 |
| 0.05% | GRAL | GRAIL INC | -- | $82,167.19 | 1,589 | BSLSSX7 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $81,930.07 | 829 | 2473150 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $81,764.94 | 1,086 | BL54JK6 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $81,663.75 | 2,135 | 2002543 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $81,418.62 | 2,829 | BGLN838 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $81,310.58 | 7,202 | BMG42V4 |
| 0.05% | NNI | NELNET INC-CL A | -- | $81,281.86 | 583 | 2196190 |
| 0.05% | VCEL | VERICEL CORP | -- | $81,279.04 | 2,278 | BSBMN89 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $80,919.23 | 1,213 | BJBLBN4 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $80,918.28 | 636 | 2161778 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $80,547.48 | 468 | 2021634 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $80,532.20 | 9,430 | BPF0BB7 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $80,493.47 | 4,597 | BMVLGP2 |
| 0.05% | VVX | V2X INC | -- | $79,906.60 | 1,198 | BQS2V17 |
| 0.05% | AGYS | AGILYSYS INC | -- | $79,829.10 | 1,170 | 2689162 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $79,668.36 | 1,468 | B3N6F00 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $79,655.40 | 4,860 | B4MF0Q6 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $79,581.15 | 2,097 | BQBCZY5 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $79,538.75 | 985 | 2443078 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $79,439.72 | 8,956 | BNT8W21 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $79,390.55 | 8,227 | B034LG1 |
| 0.05% | NTST | NETSTREIT CORP | -- | $79,254.52 | 3,803 | BMFLYL0 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $78,834.10 | 13,430 | 2852760 |
| 0.05% | HLF | HERBALIFE LTD | -- | $78,751.54 | 4,627 | B0539H3 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $78,423.30 | 1,422 | 2981932 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $78,321.60 | 20,720 | BM9FJ13 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $78,051.98 | 1,429 | 2149934 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $78,041.60 | 2,240 | B1P36Y6 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $77,741.00 | 9,146 | BMCG195 |
| 0.05% | SONO | SONOS INC | -- | $77,583.63 | 5,399 | BYWPZW7 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $77,557.50 | 5,745 | BDT56V9 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $77,436.72 | 821 | B55BN47 |
| 0.05% | ADNT | ADIENT PLC | -- | $77,419.87 | 3,553 | BD845X2 |
| 0.05% | ALMS | ALUMIS INC | -- | $77,419.02 | 3,098 | BPLQG36 |
| 0.04% | OMCL | OMNICELL INC | -- | $77,249.04 | 2,018 | 2789523 |
| 0.04% | HCI | HCI GROUP INC | -- | $76,933.20 | 488 | BBN23F5 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $76,779.00 | 1,710 | BFXC933 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $76,556.70 | 7,326 | B1G3M58 |
| 0.04% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $76,154.09 | 3,547 | BLB0YH0 |
| 0.04% | GEF | GREIF INC-CL A | -- | $75,889.68 | 1,086 | 2388016 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $75,826.80 | 4,130 | BPCK358 |
| 0.04% | OI | O-I GLASS INC | -- | $75,696.39 | 6,951 | BKLKXD2 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $75,653.76 | 1,299 | 2012757 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $75,498.50 | 19,610 | BM92RJ8 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $75,400.32 | 1,816 | 2965668 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $75,034.05 | 5,019 | BYZM6C2 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $74,848.20 | 1,491 | B4TZV44 |
| 0.04% | YELP | YELP INC | -- | $74,571.86 | 2,669 | B7KCD72 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $74,550.72 | 1,966 | 2365428 |
| 0.04% | AORT | ARTIVION INC | -- | $74,534.72 | 1,976 | 2239017 |
| 0.04% | STBA | S & T BANCORP INC | -- | $74,436.90 | 1,686 | 2781109 |
| 0.04% | ASGN | ASGN INC | -- | $74,304.96 | 1,884 | BFY8W20 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $74,197.20 | 4,818 | BPF0KH6 |
| 0.04% | TILE | INTERFACE INC | -- | $73,940.40 | 2,622 | B86V808 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $73,890.18 | 3,042 | BYZLFM2 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $73,783.08 | 5,628 | BNM6GH5 |
| 0.04% | CRVL | CORVEL CORP | -- | $73,669.68 | 1,316 | 2347277 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $73,353.14 | 9,926 | BKRN595 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $72,693.72 | 422 | 2363381 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $72,639.32 | 1,714 | B888DV3 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $72,552.93 | 6,031 | 2510682 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $72,389.60 | 1,640 | 2502151 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $72,160.22 | 5,302 | BMBP1Q0 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $72,044.70 | 1,274 | 2069485 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $71,894.20 | 1,154 | BN7ZZ47 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $71,853.00 | 12,900 | BPK3M63 |
| 0.04% | CTS | CTS CORP | -- | $71,779.26 | 1,302 | 2239244 |
| 0.04% | KSS | KOHLS CORP | -- | $71,612.64 | 4,932 | 2496113 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $71,422.56 | 5,511 | BJ7MB31 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $71,371.93 | 5,537 | BNTCCT0 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $71,232.00 | 5,088 | B4XBDV9 |
| 0.04% | MQ | MARQETA INC-A | -- | $71,144.34 | 16,206 | BN0TQD2 |
| 0.04% | ECVT | ECOVYST INC | -- | $71,132.36 | 5,162 | BM8NHT2 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $70,838.18 | 1,561 | 2622253 |
| 0.04% | BL | BLACKLINE INC | -- | $70,834.48 | 2,248 | BD3WZS6 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $70,486.56 | 6,316 | B4JTYX6 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $70,391.88 | 8,788 | B00N2S0 |
| 0.04% | PACS | PACS GROUP INC | -- | $70,118.40 | 1,992 | BPW6WD7 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $70,092.82 | 5,594 | BYN87K7 |
| 0.04% | ARDX | ARDELYX INC | -- | $69,866.40 | 10,832 | BN89V40 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $69,826.25 | 4,297 | BVV6CY1 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $69,798.05 | 4,595 | BYWPZY9 |
| 0.04% | IMAX | IMAX CORP | -- | $69,478.20 | 1,980 | 2473859 |
| 0.04% | PRLB | PROTO LABS INC | -- | $69,412.76 | 1,076 | B6T6J81 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $69,186.60 | 855 | BCDWBX6 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $68,911.00 | 1,370 | 2904133 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $68,862.36 | 1,123 | 2537528 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $68,809.20 | 340 | 2908652 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $68,371.49 | 737 | 2714257 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $68,359.00 | 1,970 | BK7Y2Z3 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $68,335.40 | 490 | 2724115 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $68,322.66 | 1,367 | 2387530 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $68,105.88 | 1,026 | BS7T2S7 |
| 0.04% | ENOV | ENOVIS CORP | -- | $68,037.20 | 2,585 | BJLTMX5 |
| 0.04% | AVPT | AVEPOINT INC | -- | $67,920.60 | 6,765 | BP2Q7W1 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $67,869.90 | 3,591 | 2192314 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $67,817.46 | 2,166 | BQMJ1G9 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $67,668.33 | 831 | BYQ7X92 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $67,292.12 | 1,876 | 2508405 |
| 0.04% | CBZ | CBIZ INC | -- | $67,020.00 | 2,234 | 2730781 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $66,818.16 | 1,802 | BMFZ702 |
| 0.04% | NVRI | ENVIRI CORP | -- | $66,662.82 | 3,438 | 2412700 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $66,532.30 | 3,686 | 2977500 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $66,492.64 | 1,256 | BD0NN55 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $66,359.84 | 12,592 | BLSPX60 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $66,163.32 | 1,707 | 2458878 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $65,991.64 | 2,158 | BP9N0G0 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $65,808.83 | 4,321 | BJH9ZN0 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $65,721.84 | 1,506 | BMW72C8 |
| 0.04% | BFC | BANK FIRST CORP | -- | $65,645.42 | 466 | BNZLBS3 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $65,504.67 | 4,051 | BMXXBD9 |
| 0.04% | INOD | INNODATA INC | -- | $65,232.70 | 1,390 | 2226741 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $65,167.05 | 4,485 | B1GZ005 |
| 0.04% | ATRC | ATRICURE INC | -- | $64,997.64 | 2,187 | B0C8KV2 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $64,778.74 | 949 | 2379281 |
| 0.04% | TNC | TENNANT CO | -- | $64,455.30 | 819 | 2883641 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $64,233.48 | 2,516 | BSMR3P0 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $64,190.69 | 9,983 | BNC1BX1 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $63,995.94 | 1,998 | BRWKTM1 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $63,688.24 | 2,954 | BLFB3Y9 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $63,613.86 | 4,278 | BDHSLL5 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $63,448.71 | 1,443 | 2782425 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $63,231.84 | 10,332 | 2382416 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $63,169.65 | 3,065 | BF3W461 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $63,099.02 | 1,502 | 2118707 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $62,945.96 | 2,354 | BRJHSZ1 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $62,717.85 | 3,195 | BT18HJ3 |
| 0.04% | UPWK | UPWORK INC | -- | $62,695.01 | 5,563 | BGRFWV4 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $62,633.40 | 2,253 | BPCQZY9 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $62,482.05 | 837 | 2341848 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $62,427.42 | 769 | BKYC3F7 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $62,396.75 | 4,745 | BVG7F06 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $62,358.14 | 1,286 | BMBT0Z4 |
| 0.04% | OUST | OUSTER INC | -- | $62,202.64 | 2,564 | BMHVMY7 |
| 0.04% | CRI | CARTER'S INC | -- | $62,001.10 | 1,610 | 2980939 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $61,912.60 | 4,435 | BYXR9C0 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $61,826.95 | 2,155 | BNQ4YF9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $61,601.00 | 1,345 | BDFFBM9 |
| 0.04% | PGNY | PROGYNY INC | -- | $61,517.40 | 3,395 | BKWD3M9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $61,512.66 | 1,034 | 2060370 |
| 0.04% | DLX | DELUXE CORP | -- | $61,240.00 | 2,000 | 2260363 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $61,056.45 | 3,185 | 2417619 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $60,953.06 | 1,681 | BM4QJF5 |
| 0.04% | SFL | SFL CORP LTD | -- | $60,707.88 | 5,484 | BJXT857 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $60,591.30 | 1,155 | BYND5T7 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $60,587.40 | 2,410 | BMYRFV6 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $60,500.18 | 662 | 2460550 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $60,280.35 | 3,705 | BCRY5H0 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $59,938.87 | 653 | B15M2C3 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $59,898.54 | 1,599 | BYN5Z59 |
| 0.03% | NVAX | NOVAVAX INC | -- | $59,829.12 | 6,768 | BJDQXG4 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $59,568.30 | 5,470 | B298495 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $59,567.76 | 4,683 | BJBLT85 |
| 0.03% | SEZL | SEZZLE INC | -- | $59,321.85 | 735 | BQC4R22 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $59,290.23 | 1,977 | BKSGZN7 |
| 0.03% | HROW | HARROW INC | -- | $59,220.50 | 1,427 | BHNDW86 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $58,981.12 | 8,378 | BMYSHK2 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $58,952.10 | 5,311 | BD60BG7 |
| 0.03% | INTA | INTAPP INC | -- | $58,944.06 | 2,583 | BP7L594 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $58,931.86 | 5,174 | B6ZC3N6 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $58,928.19 | 4,593 | BYSS4X4 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $58,857.28 | 15,248 | BF0DMK7 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $58,643.28 | 1,896 | 2705198 |
| 0.03% | ICFI | ICF INTERNATIONAL INC | -- | $58,539.90 | 830 | B1FP363 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $58,347.72 | 5,314 | BPLZ7S5 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $58,299.30 | 4,605 | BKDRF35 |
| 0.03% | REAL | REALREAL INC/THE | -- | $58,213.52 | 4,819 | BKBDP79 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $58,117.50 | 1,845 | BX3SQS1 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $58,071.18 | 1,074 | 2950374 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $58,019.84 | 2,833 | BYZFPN5 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $57,728.85 | 577 | 2599197 |
| 0.03% | ENVX | ENOVIX CORP | -- | $57,706.54 | 8,717 | BNNTCT7 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $57,607.24 | 6,289 | 2037062 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $57,482.74 | 1,778 | BLFGN66 |
| 0.03% | WKC | WORLD KINECT CORP | -- | $57,403.50 | 2,450 | 2469450 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $57,391.24 | 1,094 | 2923804 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $57,371.43 | 1,173 | BYZ1PQ6 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $57,019.52 | 3,362 | BPLJ828 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $56,916.85 | 2,309 | 2612737 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $56,856.03 | 5,379 | 2910668 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $56,725.60 | 860 | BR841G5 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $56,607.29 | 3,631 | 2908191 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $56,481.00 | 3,350 | BD82PS1 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $56,203.00 | 1,085 | BP0WTV4 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $56,171.05 | 1,339 | B0BV2Y9 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $56,051.10 | 1,302 | 2063670 |
| 0.03% | FIVN | FIVE9 INC | -- | $55,940.10 | 3,545 | BKY7X18 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $55,910.16 | 9,272 | 2113876 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $55,695.75 | 825 | BDRW1L7 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $55,558.28 | 3,116 | BMHR7L7 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $55,403.34 | 1,479 | 2696117 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $55,387.24 | 10,903 | BLNB9R6 |
| 0.03% | TRS | TRIMAS CORP | -- | $55,218.56 | 1,444 | B1XHRL4 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $55,082.52 | 684 | 2469171 |
| 0.03% | CNMD | CONMED CORP | -- | $55,063.72 | 1,409 | 2216010 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $55,050.60 | 6,270 | BD9Q3Q6 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $54,537.00 | 3,710 | 2636878 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $54,434.40 | 3,678 | BMDH2B6 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $54,430.32 | 7,602 | BMDJ085 |
| 0.03% | XPEL | XPEL INC | -- | $54,287.51 | 1,147 | BJV2ZZ7 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $54,207.00 | 7,925 | BYX38K9 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $54,185.72 | 1,577 | 2679419 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $54,098.30 | 2,735 | BP7KZP7 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $54,091.12 | 1,226 | BHCVTN5 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $54,063.23 | 1,439 | BSQNQM2 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $53,760.78 | 6,866 | BLBLMD5 |
| 0.03% | AI | C3.AI INC-A | -- | $53,712.12 | 5,813 | BMGNBJ2 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $53,612.70 | 5,165 | BJ367P1 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $53,526.72 | 1,248 | BNZFTG9 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $53,340.56 | 3,094 | 2594222 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $53,190.00 | 1,350 | 2369226 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $53,188.56 | 21,447 | BHK15K6 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $53,100.74 | 3,157 | BMZ4LN0 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $52,814.30 | 1,330 | BR3T9B6 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $52,788.45 | 1,605 | BMDXB06 |
| 0.03% | HLIT | HARMONIC INC | -- | $52,752.00 | 5,024 | 2510659 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $52,732.68 | 924 | BL95N25 |
| 0.03% | WINA | WINMARK CORP | -- | $52,575.75 | 135 | 2391092 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,497.52 | 4,721 | BP9S504 |
| 0.03% | TNET | TRINET GROUP INC | -- | $52,455.81 | 1,353 | 2693914 |
| 0.03% | EYPT | EYEPOINT INC | -- | $52,299.79 | 3,503 | BMGS7L1 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $52,264.80 | 610 | 2888613 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $52,220.74 | 682 | 2911166 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $52,110.45 | 2,485 | BQLSDH2 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $52,080.52 | 2,204 | B06RWD1 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $51,799.02 | 7,518 | BN0TRB7 |
| 0.03% | MBC | MASTERBRAND INC | -- | $51,696.00 | 5,744 | BPDJN76 |
| 0.03% | LNN | LINDSAY CORP | -- | $51,329.46 | 474 | 2516613 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $51,152.23 | 667 | 2958538 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $51,084.00 | 1,485 | BS70KN1 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $50,892.80 | 640 | BK953M8 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $50,662.60 | 3,698 | BN13RW9 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $50,595.83 | 5,743 | 2884280 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $50,540.16 | 528 | 2763602 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $50,274.21 | 1,113 | BRT7Y75 |
| 0.03% | SCL | STEPAN CO | -- | $50,134.50 | 975 | 2845005 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $50,125.56 | 1,644 | 2369721 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $50,040.90 | 1,833 | BJ1FD74 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $49,978.47 | 2,279 | 2658429 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $49,855.50 | 2,025 | BFFVV54 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $49,825.82 | 1,978 | BT6BF59 |
| 0.03% | CSR | CENTERSPACE | -- | $49,606.20 | 762 | BN47P80 |
| 0.03% | RDW | REDWIRE CORP | -- | $49,580.30 | 4,795 | BL5FDV8 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $49,436.53 | 1,991 | B3TPPZ6 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,390.30 | 635 | B1HP598 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $49,284.48 | 5,404 | BJT16S6 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $48,944.00 | 3,496 | BYTC1B2 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $48,924.31 | 2,351 | B3NTLD4 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $48,862.20 | 1,420 | BX7RSN3 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $48,838.02 | 2,541 | 2125901 |
| 0.03% | CDNA | CAREDX INC | -- | $48,751.92 | 2,276 | BP3YM74 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $48,696.66 | 2,909 | BYP80F1 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $48,688.85 | 5,831 | 2598246 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,558.07 | 583 | BF7J9X0 |
| 0.03% | ALNT | ALLIENT INC | -- | $48,434.40 | 651 | 2414717 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $48,402.88 | 722 | 2706470 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $48,366.99 | 9,891 | BMF1JR1 |
| 0.03% | BFLY | BUTTERFLY NETWORK INC | -- | $48,270.65 | 8,857 | BMHYQY4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $47,863.90 | 677 | 2125246 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $47,726.60 | 1,270 | 2690636 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $47,695.05 | 3,945 | B3V8JL7 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $47,641.11 | 4,657 | BMZM2X1 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $47,631.60 | 786 | B292GM4 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $47,619.00 | 2,035 | BX8ZSB4 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $47,306.84 | 6,316 | BYZG9R0 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $47,298.56 | 1,024 | B3N5WD9 |
| 0.03% | TRUP | TRUPANION INC | -- | $47,291.40 | 1,677 | BP3YM85 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $47,266.34 | 2,374 | 2733092 |
| 0.03% | NSP | INSPERITY INC | -- | $47,135.90 | 1,631 | 2007281 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $47,093.68 | 1,532 | BKTC976 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $47,073.12 | 1,396 | BD5G2C9 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $47,007.20 | 1,072 | BZ2YT30 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $46,788.50 | 1,810 | BPDH477 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $46,634.61 | 3,509 | BL6JGD2 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $46,615.87 | 6,377 | BKPH157 |
| 0.03% | TE | T1 ENERGY INC | -- | $46,240.79 | 9,193 | BSKPBK7 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $46,216.43 | 3,887 | BF27XF9 |
| 0.03% | AZTA | AZENTA INC | -- | $46,198.80 | 1,845 | 2145460 |
| 0.03% | FLY | FIREFLY AEROSPACE INC | -- | $46,168.32 | 1,056 | BPK4SR9 |
| 0.03% | DOLE | DOLE PLC | -- | $46,040.95 | 3,035 | BMCLHR0 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $45,956.82 | 3,101 | B11FJD6 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $45,904.76 | 289 | 2240622 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $45,800.30 | 7,190 | BLR7H87 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $45,781.74 | 8,046 | BYQRFY1 |
| 0.03% | LIF | LIFE360 INC | -- | $45,678.75 | 937 | BSLSTH8 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $45,657.84 | 1,847 | B3X26D8 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $45,503.50 | 350 | BTCG280 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $45,496.08 | 7,021 | BP48CK8 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $45,409.25 | 1,675 | BM9XCN0 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $45,376.81 | 5,609 | B3PY1N7 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $45,365.00 | 4,220 | BK4PZ38 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $45,196.50 | 1,039 | BLR7B41 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $45,121.12 | 9,097 | BMHLZ26 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $45,115.69 | 1,919 | BTTRRD6 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $45,104.69 | 1,753 | BSPRSL8 |
| 0.03% | GHM | GRAHAM CORP | -- | $44,828.60 | 470 | 2380904 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $44,815.24 | 479 | BDCD1P9 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $44,798.31 | 3,581 | BNKGY06 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $44,293.96 | 1,228 | B84KWJ4 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $44,063.40 | 620 | 2946845 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $43,741.32 | 4,214 | BRXYZ57 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $43,731.38 | 5,621 | B3M3278 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $43,718.05 | 3,230 | BMXC0N9 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $43,627.66 | 1,307 | 2485876 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $43,621.90 | 1,414 | BH3T3L4 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $43,461.99 | 1,287 | BQXJKH2 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $43,460.76 | 23,366 | BN4G703 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $43,394.13 | 2,853 | BMHXS56 |
| 0.03% | UTL | UNITIL CORP | -- | $43,209.43 | 803 | 2925037 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $43,189.92 | 1,011 | B1Q1RR9 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $43,185.48 | 1,457 | BMGTLY5 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $43,149.40 | 6,290 | 2632650 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $42,971.28 | 984 | B016HX8 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $42,944.70 | 5,570 | B3KWJV0 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $42,863.04 | 2,706 | BD3BX01 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $42,433.37 | 827 | 2589466 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $42,397.29 | 2,313 | BM8TFC9 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $42,389.58 | 1,542 | 2619880 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $42,221.84 | 2,084 | B2QXCJ9 |
| 0.02% | NBN | NORTHEAST BANK | -- | $41,714.40 | 336 | BJXSDM6 |
| 0.02% | OMER | OMEROS CORP | -- | $41,690.88 | 3,102 | B4NB858 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $41,640.76 | 1,171 | BMVNDH9 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $41,601.42 | 1,233 | 2972721 |
| 0.02% | XNCR | XENCOR INC | -- | $41,583.04 | 3,184 | BGCYWN8 |
| 0.02% | GERN | GERON CORP | -- | $41,479.20 | 24,690 | 2370381 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $41,444.70 | 1,322 | 2619705 |
| 0.02% | GOLD | GOLD.COM INC | -- | $41,386.62 | 859 | BK6MJ46 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $41,296.00 | 1,424 | BF5HDJ0 |
| 0.02% | CVI | CVR ENERGY INC | -- | $41,186.56 | 1,399 | B23PS12 |
| 0.02% | COUR | COURSERA INC | -- | $41,047.44 | 6,454 | BNSNZL7 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $41,000.26 | 1,819 | BZ7PJQ1 |
| 0.02% | VSTS | VESTIS CORP | -- | $40,964.38 | 4,142 | BP5JNQ3 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $40,954.74 | 2,274 | 2949316 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $40,917.00 | 1,150 | 2912374 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $40,907.71 | 2,729 | BQ5J6B6 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $40,796.80 | 760 | 2620257 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $40,739.65 | 1,169 | 2230946 |
| 0.02% | NBBK | NB BANCORP INC | -- | $40,590.00 | 1,804 | BQT2053 |
| 0.02% | THRM | GENTHERM INC | -- | $40,576.51 | 1,363 | B8JFD24 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $40,554.18 | 7,769 | BG0WPH9 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $40,536.20 | 290 | B3KKGQ8 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $40,484.50 | 1,883 | BJH08B2 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $40,478.75 | 611 | BQ1PC32 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $40,460.25 | 18,475 | BNQS7K7 |
| 0.02% | LGIH | LGI HOMES INC | -- | $40,336.56 | 926 | BG3G1B4 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $40,332.72 | 1,031 | BPQYJV4 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $40,308.84 | 1,287 | BKVKB49 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $40,144.29 | 5,403 | BNM5672 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $40,091.05 | 3,215 | BG0ZML1 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $39,943.20 | 2,992 | BMXYHQ7 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $39,753.44 | 5,872 | BLNB073 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $39,676.80 | 960 | B01KGF5 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $39,334.12 | 1,652 | BKDSMB5 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $39,303.72 | 2,539 | BMDBB99 |
| 0.02% | MNKD | MANNKIND CORP | -- | $39,277.20 | 13,830 | BF081J4 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $39,212.19 | 2,637 | 2568357 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $39,161.85 | 3,171 | BMX6DM1 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $39,154.50 | 990 | 2767756 |
| 0.02% | ANNX | ANNEXON INC | -- | $38,978.40 | 5,960 | BMVV9R5 |
| 0.02% | QDEL | QUIDELORTHO CORP | -- | $38,956.15 | 3,065 | BM9VY27 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $38,899.08 | 1,551 | 2836292 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $38,809.60 | 758 | 2116659 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $38,724.84 | 1,143 | B5Q3KZ2 |
| 0.02% | WSR | WHITESTONE REIT | -- | $38,658.00 | 2,040 | B6452T5 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $38,441.76 | 952 | B4WXG84 |
| 0.02% | APPN | APPIAN CORP-A | -- | $38,419.92 | 1,782 | BYPBTB9 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $38,382.40 | 736 | 2757304 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $38,290.80 | 1,020 | BS3D8K7 |
| 0.02% | SVRA | SAVARA INC | -- | $38,280.94 | 6,623 | BYXGN81 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $38,116.86 | 7,593 | BMFPJK6 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $37,918.92 | 327 | BD5G1Z5 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $37,738.30 | 1,343 | B6TPXR5 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $37,563.24 | 1,452 | B3SWPT2 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $37,552.40 | 1,076 | BN2QTD2 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $37,413.88 | 2,843 | BDZDSJ9 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $37,362.60 | 2,295 | 2676692 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $37,226.35 | 1,085 | 2638625 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $37,151.46 | 1,349 | 2568090 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,134.24 | 1,623 | BNFWZS4 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $37,105.41 | 933 | 2779234 |
| 0.02% | PRAA | PRA GROUP INC | -- | $37,076.22 | 1,758 | BSHZ3P9 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $37,011.24 | 798 | BN0ZBP7 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $36,957.60 | 116 | 2798466 |
| 0.02% | ASST | STRIVE INC-A | -- | $36,777.16 | 2,356 | BMWGYW9 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $36,731.34 | 2,439 | BM90J52 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $36,590.62 | 5,638 | B82GC49 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $36,328.70 | 1,678 | 2613086 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $36,228.36 | 826 | BNTC8Y7 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,203.72 | 956 | 2838306 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $36,197.92 | 1,727 | BYMBW46 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $36,174.75 | 1,041 | -- |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $36,174.30 | 410 | BNSP8K3 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $36,156.96 | 844 | 2896809 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $35,896.32 | 5,904 | BPY03W3 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $35,878.44 | 1,417 | 2202763 |
| 0.02% | STGW | STAGWELL INC | -- | $35,861.28 | 4,926 | BM8BPB4 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $35,734.00 | 1,051 | B0ZN8Z4 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $35,697.02 | 401 | BDBRDR8 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $35,667.00 | 2,700 | BL0P090 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $35,642.25 | 775 | BYZG9Q9 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $35,580.35 | 1,273 | 2648055 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $35,566.70 | 2,510 | B019BK2 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $35,514.72 | 24,663 | BKRT1C8 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $35,512.32 | 1,734 | BD06CS0 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $35,283.60 | 3,645 | BYZD465 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $35,248.64 | 1,792 | 2254010 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $35,029.50 | 2,123 | BNKT9M2 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $34,992.00 | 5,832 | BMF7DQ6 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $34,977.80 | 1,430 | BD08758 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $34,969.08 | 1,732 | 2813552 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $34,946.20 | 428 | 2035925 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $34,875.36 | 5,832 | BN7VBP8 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,844.16 | 1,664 | BMW6894 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $34,804.00 | 6,328 | BF321D7 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $34,767.65 | 515 | 2362515 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,744.71 | 2,002 | B566T98 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $34,566.84 | 957 | 2046176 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $34,565.25 | 2,711 | BMDTR28 |
| 0.02% | IRMD | IRADIMED CORP | -- | $34,485.28 | 368 | BP4GNJ8 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $34,368.00 | 5,728 | 2730877 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $34,166.23 | 1,423 | BQB42F1 |
| 0.02% | NTGR | NETGEAR INC | -- | $34,029.87 | 1,237 | 2688363 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $33,997.92 | 2,192 | B4WHS46 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $33,965.74 | 6,131 | BKPG0T1 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $33,934.95 | 2,793 | BLCY7G1 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $33,860.16 | 864 | 2200552 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $33,790.13 | 3,701 | BN14T59 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $33,774.20 | 235 | 2626802 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $33,765.34 | 3,031 | 2248693 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $33,622.36 | 1,126 | 2082675 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $33,595.64 | 1,196 | BSRK699 |
| 0.02% | TALK | TALKSPACE INC | -- | $33,421.36 | 6,452 | BP7L970 |
| 0.02% | TRNS | TRANSCAT INC | -- | $33,245.65 | 415 | 2901714 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $33,126.74 | 2,434 | 2536882 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $33,095.60 | 2,635 | BSNX0D4 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $33,053.08 | 5,314 | BMYD3L0 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $33,051.04 | 844 | B019FW2 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $33,020.37 | 1,901 | BCRY5K3 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $32,926.85 | 1,441 | BVDFZW5 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $32,887.68 | 448 | 2657794 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $32,757.98 | 1,003 | BD9MTK0 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,539.95 | 1,299 | BKLCWZ3 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $32,477.15 | 713 | B84T2F7 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,472.72 | 4,284 | BK1KWF7 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $32,472.00 | 3,960 | BNGJQZ8 |
| 0.02% | PGEN | PRECIGEN INC | -- | $32,433.02 | 8,149 | BKM5C84 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $32,309.26 | 746 | 2648710 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $32,298.96 | 6,843 | BZ0QMB7 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,293.59 | 1,493 | BLCB610 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $32,224.95 | 855 | B0X46B1 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $32,209.29 | 501 | 2157175 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $32,158.47 | 4,681 | BMQ89L5 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,142.50 | 2,990 | BKVDFF7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $32,037.76 | 7,232 | B3MZ6K5 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $31,958.36 | 734 | BQKXDX4 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $31,929.38 | 3,038 | B14TC70 |
| 0.02% | BKV | BKV CORPORATION | -- | $31,801.50 | 1,146 | BSRK6R7 |
| 0.02% | SABR | SABRE CORP | -- | $31,668.84 | 16,756 | BLLHH27 |
| 0.02% | QNST | QUINSTREET INC | -- | $31,518.00 | 2,472 | B3PGPB9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $31,432.84 | 4,484 | BNRRP65 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $31,415.37 | 903 | 2492133 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $31,405.30 | 2,545 | BKV28S8 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $31,233.30 | 642 | 2177786 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $31,218.79 | 2,407 | BL54JF1 |
| 0.02% | AIP | ARTERIS INC | -- | $31,092.65 | 1,405 | BMG97J2 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $31,054.92 | 884 | 2596949 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,991.20 | 4,440 | BMV1Z44 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $30,934.20 | 860 | 2942025 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $30,878.04 | 57 | 2251583 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $30,805.20 | 387 | B6YVN56 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,732.80 | 2,240 | BQFMQ93 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $30,643.34 | 1,937 | BMFX8Y7 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $30,565.34 | 9,043 | BP4W0C8 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $30,481.80 | 2,012 | 2597072 |
| 0.02% | RUM | RUMBLE INC | -- | $30,481.36 | 4,823 | BMGCGK5 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $30,367.60 | 2,449 | B3WNNP3 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $30,358.50 | 555 | BNV0HC0 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $30,336.62 | 2,773 | BNDQ9Y2 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $30,320.80 | 1,004 | 2231091 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $30,306.48 | 3,846 | BR4NQJ4 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $30,304.56 | 883 | 2618348 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $30,268.64 | 1,112 | BMN9870 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $30,059.32 | 1,084 | BFWGXV2 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $29,899.56 | 579 | BVV8ZS2 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,876.82 | 1,734 | BMNDK09 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,818.80 | 2,008 | BMYGG87 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $29,741.73 | 2,913 | BN458W9 |
| 0.02% | MTUS | METALLUS INC | -- | $29,620.05 | 1,641 | BNBPMX1 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $29,596.97 | 211 | 2781626 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $29,497.50 | 437 | 2570501 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $29,491.00 | 1,100 | BRKFN59 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $29,409.24 | 628 | 2186759 |
| 0.02% | SBGI | SINCLAIR INC | -- | $29,315.34 | 1,746 | BRJX4J5 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $29,201.10 | 705 | BP2C8W6 |
| 0.02% | AMSF | AMERISAFE INC | -- | $29,172.00 | 858 | B0PPHS6 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $29,157.44 | 688 | BYVYKX1 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $29,126.24 | 3,484 | BNBV530 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $29,111.04 | 672 | BMB5CZ6 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $29,021.36 | 1,159 | BGL0JK3 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $28,792.02 | 541 | B603LG3 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $28,762.50 | 1,250 | BD3FZ18 |
| 0.02% | YSS | YORK SPACE SYSTEMS INC | -- | $28,754.60 | 805 | BV4MN09 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $28,739.00 | 4,955 | BPSJQ05 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $28,684.71 | 639 | 2665300 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $28,603.13 | 379 | 2277114 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $28,567.00 | 385 | 2966865 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $28,554.56 | 724 | 2307732 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,508.22 | 351 | 2772998 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $28,470.75 | 825 | BK9TGC1 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $28,453.36 | 1,417 | BN7JWR1 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $28,433.68 | 818 | BV2D081 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $28,424.11 | 1,807 | BSB8D21 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $28,384.62 | 2,966 | BPBJW48 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,362.24 | 192 | BTJWV40 |
| 0.02% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $28,318.50 | 315 | BMV2FD6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,231.00 | 5,180 | BNKCPP6 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $28,174.66 | 899 | BV6KV30 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $28,069.25 | 649 | 2030674 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $28,019.20 | 2,189 | 2918479 |
| 0.02% | CEVA | CEVA INC | -- | $28,010.32 | 1,196 | 2986937 |
| 0.02% | STKL | SUNOPTA INC | -- | $28,008.63 | 4,329 | 2836634 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,998.01 | 1,017 | BWC6PW6 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $27,872.10 | 1,395 | 2748869 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $27,668.53 | 1,213 | BSJQPL0 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $27,646.24 | 2,096 | BJLKVS6 |
| 0.02% | ARVN | ARVINAS INC | -- | $27,643.00 | 2,513 | BDZ30Q0 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $27,618.24 | 1,248 | B8KHZT0 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $27,591.06 | 5,138 | BPBJFJ4 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $27,565.41 | 1,929 | BLNPMM4 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $27,504.32 | 736 | 2051374 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $27,276.00 | 2,273 | BK7FYL6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $27,275.25 | 3,075 | BLP5GX1 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $27,248.28 | 2,516 | BMH10B0 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $27,208.44 | 1,062 | 2679141 |
| 0.02% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $27,147.20 | 1,504 | BT3CTW0 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $27,102.60 | 10,038 | BQH8G33 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $27,019.52 | 3,232 | BF2F1Q0 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,000.16 | 4,048 | BDH2902 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $26,923.20 | 480 | BMCKSV8 |
| 0.02% | HZO | MARINEMAX INC | -- | $26,875.20 | 880 | 2250353 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $26,867.06 | 2,518 | BLFBZ32 |
| 0.02% | SLDP | SOLID POWER INC | -- | $26,848.79 | 7,967 | BMG79C3 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $26,716.80 | 7,590 | BMFJJ97 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $26,709.53 | 1,301 | B7KN3P3 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $26,640.79 | 127 | 2036779 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $26,634.51 | 631 | 2856289 |
| 0.02% | LBRX | LB PHARMACEUTICALS INC | -- | $26,552.40 | 870 | BVLDP87 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $26,485.20 | 6,306 | BMWT6B1 |
| 0.02% | RES | RPC INC | -- | $26,387.73 | 4,041 | 2719456 |
| 0.02% | EMBC | EMBECTA CORP | -- | $26,347.32 | 2,694 | BMXWYR1 |
| 0.02% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $26,293.75 | 875 | BTMJLW6 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,235.87 | 809 | BQD3J33 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $26,050.78 | 2,549 | 2724472 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $26,049.87 | 3,759 | BT8QHD4 |
| 0.02% | SPIR | SPIRE GLOBAL INC | -- | $25,910.04 | 1,326 | BRC45W5 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $25,886.12 | 743 | 2618111 |
| 0.02% | CBLL | CERIBELL INC | -- | $25,830.61 | 1,219 | BQFN254 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $25,708.34 | 1,813 | 2670036 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,704.27 | 999 | BZB1XF2 |
| 0.01% | ASIX | ADVANSIX INC | -- | $25,603.59 | 1,187 | BYMMZL7 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $25,553.81 | 3,797 | B847RJ0 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $25,550.00 | 1,250 | 2499026 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $25,542.62 | 1,874 | BRXYZ91 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $25,466.46 | 1,691 | BT04MG4 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $25,397.60 | 2,120 | BMFPJH3 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $25,335.59 | 371 | 2387002 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $25,305.44 | 218 | BJ5KPZ7 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $25,292.80 | 1,040 | BNK9G76 |
| 0.01% | SEPN | SEPTERNA INC | -- | $25,241.58 | 966 | BQNKXX2 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $25,220.36 | 1,364 | BT9K6D8 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $25,192.96 | 3,328 | BL989M6 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $25,156.30 | 523 | 2086558 |
| 0.01% | PD | PAGERDUTY INC | -- | $25,128.32 | 3,976 | BJ7JPH4 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $25,127.50 | 874 | BYNH8R8 |
| 0.01% | CARS | CARS.COM INC | -- | $25,087.71 | 2,369 | BYXHTC0 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $25,063.17 | 583 | 2927497 |
| 0.01% | CABO | CABLE ONE INC | -- | $25,052.16 | 233 | BZ07DS4 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $24,976.16 | 4,048 | BMFTC10 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $24,902.92 | 4,681 | 2933353 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $24,830.78 | 559 | BGV1W52 |
| 0.01% | CRMD | CORMEDIX INC | -- | $24,800.84 | 3,356 | BJ0LT31 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $24,786.60 | 1,895 | BFMQPR2 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $24,772.51 | 1,559 | BCGCR57 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $24,757.20 | 2,340 | B3B5J07 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $24,624.15 | 983 | 2640277 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $24,607.45 | 421 | 2956907 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $24,600.14 | 233 | BSMNX92 |
| 0.01% | SIBN | SI-BONE INC | -- | $24,530.69 | 1,741 | BZ0WN34 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $24,513.84 | 582 | BL55Q42 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,497.54 | 5,314 | BP0TJS2 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $24,458.55 | 97 | 2014021 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $24,425.22 | 237 | 2553814 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $24,385.40 | 1,660 | B8X64T7 |
| 0.01% | TREE | LENDINGTREE INC | -- | $24,219.80 | 505 | BV8TD84 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $24,205.44 | 5,403 | BYW6GV6 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $24,135.75 | 765 | B51JS17 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $24,129.00 | 1,532 | 2404978 |
| 0.01% | KFRC | KFORCE INC | -- | $24,111.84 | 789 | 2746982 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $24,038.40 | 3,840 | B3R0638 |
| 0.01% | PHR | PHREESIA INC | -- | $24,034.57 | 2,621 | BKF9DQ8 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $23,983.25 | 989 | BMWKK45 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $23,864.94 | 1,122 | BKBS530 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,835.00 | 1,050 | 2320825 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $23,765.00 | 500 | 2801193 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $23,750.82 | 1,458 | 2360111 |
| 0.01% | ACNB | ACNB CORP | -- | $23,678.60 | 458 | 2412012 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $23,660.75 | 1,333 | BMBX3P7 |
| 0.01% | EBF | ENNIS INC | -- | $23,620.30 | 1,090 | 2316103 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $23,551.65 | 995 | BSHT908 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $23,523.92 | 952 | B3ZY290 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $23,492.25 | 3,975 | 2390817 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $23,489.64 | 852 | BMXZF55 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $23,381.48 | 1,076 | 2577870 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $23,379.51 | 2,443 | 2782038 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $23,372.01 | 809 | BMHG0X7 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $23,277.03 | 1,671 | B8NB2R6 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $23,274.62 | 874 | BF16ZX9 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,194.66 | 1,063 | BQB42H3 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $23,108.88 | 3,957 | BLFDQC4 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $23,073.00 | 75 | 2428439 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $23,065.24 | 18,601 | 2115902 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $23,050.66 | 1,982 | 2414018 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $23,046.56 | 7,786 | 2518954 |
| 0.01% | KOPN | KOPIN CORP | -- | $23,002.62 | 7,719 | 2492412 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $22,998.95 | 2,665 | BQHN6C7 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $22,987.42 | 14,549 | BMH6DN8 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $22,958.01 | 4,813 | B3M7R64 |
| 0.01% | CYRX | CRYOPORT INC | -- | $22,863.15 | 2,209 | BY2ZKK0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $22,831.82 | 1,759 | BSPRWL6 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $22,828.80 | 1,230 | BFMB9P3 |
| 0.01% | MNRO | MONRO INC | -- | $22,819.99 | 1,277 | 2600088 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $22,705.80 | 923 | BWT3JH3 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $22,674.88 | 1,888 | BDQYWV1 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $22,550.00 | 5,500 | BJVR9Y9 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $22,534.83 | 1,773 | BGGJFT6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $22,424.90 | 670 | BNW2543 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $22,424.45 | 2,705 | BJDX8Z9 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,224.82 | 683 | 2099095 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $22,213.56 | 10,889 | BBNBTD2 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $22,201.90 | 230 | BJRFD78 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $22,176.16 | 2,108 | BD6P6L2 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $22,160.90 | 835 | BJ38KJ2 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $22,155.90 | 845 | 2325875 |
| 0.01% | ABSI | ABSCI CORP | -- | $22,067.12 | 6,164 | BN94K69 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $21,904.00 | 1,184 | B1XRCZ3 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $21,882.85 | 3,617 | B96FTB5 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $21,847.30 | 985 | BTJZB05 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $21,839.22 | 918 | B6VRG58 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $21,808.31 | 1,237 | BXC87C3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,807.88 | 2,666 | BMCR7V2 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $21,773.95 | 649 | BNBY595 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $21,760.95 | 3,585 | BTLT1F0 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $21,691.00 | 1,990 | B91XRN2 |
| 0.01% | ARKO | ARKO CORP | -- | $21,636.95 | 3,215 | BMH73N1 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $21,633.70 | 554 | B034L50 |
| 0.01% | UDMY | UDEMY INC | -- | $21,623.55 | 4,265 | BPBLNG3 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $21,547.68 | 1,452 | BJMYWL7 |
| 0.01% | ATEX | ANTERIX INC | -- | $21,474.71 | 509 | BJVNMJ3 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $21,386.40 | 1,005 | BV4K5N0 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,338.33 | 1,007 | BF2G4D1 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $21,299.47 | 359 | B0M02F6 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $21,238.28 | 1,502 | BTNLPC9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $21,234.30 | 555 | B7LG306 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $21,142.96 | 4,162 | 2614153 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $21,092.89 | 12,481 | B4N8MH9 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $21,014.56 | 2,588 | BY3H7G0 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,959.02 | 1,998 | BKLXFX5 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $20,947.56 | 2,724 | BDCBXH9 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $20,946.63 | 687 | 2200853 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,881.70 | 1,297 | BG88WS9 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $20,842.68 | 578 | BW0WPK4 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $20,773.98 | 2,358 | B1HJLW5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $20,737.25 | 2,725 | BL66YS4 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,731.85 | 2,641 | BLB56T1 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $20,715.03 | 1,757 | BKZH191 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $20,685.28 | 2,044 | BFYQFJ2 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $20,676.37 | 761 | 2859200 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $20,653.99 | 2,989 | BQ6C357 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $20,646.50 | 5,899 | BFY7DC4 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $20,532.34 | 751 | 2627816 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $20,505.88 | 1,426 | BD1XH30 |
| 0.01% | CAL | CALERES INC | -- | $20,469.03 | 1,493 | BWX4MD9 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $20,434.42 | 1,031 | 2564827 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $20,408.85 | 1,705 | B1WTHL1 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $20,338.56 | 352 | 2508030 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $20,311.20 | 546 | 2586315 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $20,308.61 | 1,561 | BDFCGV4 |
| 0.01% | RGNX | REGENXBIO INC | -- | $20,270.64 | 2,136 | BZ0G875 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $20,205.70 | 635 | BNYKJK9 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $20,172.58 | 4,523 | BMFPHK2 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $20,164.88 | 346 | BYQLZ65 |
| 0.01% | RDVT | RED VIOLET INC | -- | $20,143.62 | 511 | BFXSFB1 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $20,108.80 | 1,280 | 2211071 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $20,018.18 | 647 | 2713395 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $19,931.70 | 1,682 | BRJHSC8 |
| 0.01% | VSTM | VERASTEM INC | -- | $19,924.24 | 3,028 | BRK1S18 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $19,921.44 | 308 | B39XGV3 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,906.56 | 4,608 | BYVQJ96 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $19,851.30 | 805 | BNRR231 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $19,783.75 | 931 | 2492917 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $19,760.76 | 4,617 | BK6H4Z7 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $19,755.06 | 1,333 | BMFZ3F9 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,737.96 | 114 | 2801137 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $19,734.39 | 11,817 | BDRY7P9 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,666.40 | 1,240 | BG216W6 |
| 0.01% | OSPN | ONESPAN INC | -- | $19,647.90 | 1,710 | BFNSSD4 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $19,622.40 | 1,792 | BMTW8S4 |
| 0.01% | YORW | YORK WATER CO | -- | $19,582.08 | 651 | 2425292 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $19,546.08 | 688 | 2643168 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $19,538.96 | 1,036 | 2419530 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $19,537.74 | 746 | BF0XVC2 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,494.38 | 1,102 | B7ZR219 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $19,489.79 | 829 | 2659615 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $19,461.75 | 5,055 | BF3FPW3 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $19,413.90 | 954 | B29H3T5 |
| 0.01% | AIOT | POWERFLEET INC | -- | $19,273.17 | 5,619 | BKLX9J9 |
| 0.01% | VITL | VITAL FARMS INC | -- | $19,246.14 | 1,566 | BL6JSP8 |
| 0.01% | BGS | B&G FOODS INC | -- | $19,146.18 | 3,526 | B034L49 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $19,143.08 | 556 | 2777777 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $19,142.00 | 5,630 | BQC80B4 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $19,100.80 | 1,016 | BLBCWZ0 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $19,081.92 | 528 | B02VKG6 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $18,887.05 | 637 | 2456957 |
| 0.01% | TRC | TEJON RANCH CO | -- | $18,858.33 | 951 | 2880448 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $18,812.25 | 929 | BTZC360 |
| 0.01% | GRND | GRINDR INC | -- | $18,769.37 | 1,423 | BP4XXM2 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $18,743.40 | 801 | BD02SG8 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,654.30 | 210 | 2394080 |
| 0.01% | NPCE | NEUROPACE INC | -- | $18,634.69 | 1,151 | BNBW7R1 |
| 0.01% | TIPT | TIPTREE INC | -- | $18,513.60 | 1,064 | BC30V41 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $18,485.67 | 779 | 2420662 |
| 0.01% | MH | MCGRAW HILL INC | -- | $18,485.10 | 1,311 | BTMJ5B3 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $18,460.60 | 7,660 | BNV0DF5 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $18,415.18 | 2,107 | B5LYMC1 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,407.70 | 1,695 | B00CR04 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $18,378.75 | 4,901 | BVFNZL6 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,312.20 | 5,795 | 2600248 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,305.86 | 2,518 | B12W3P6 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $18,266.84 | 5,349 | B1Z3TW5 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $18,254.39 | 1,099 | BNM4XQ7 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $18,241.41 | 331 | 2083968 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $18,231.48 | 306 | BKDV6G7 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,155.62 | 3,163 | BLN9Z50 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $18,118.62 | 2,403 | BTTQTR1 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $18,087.04 | 944 | BFMZC67 |
| 0.01% | NVEC | NVE CORP | -- | $18,036.84 | 219 | 2072126 |
| 0.01% | ARHS | ARHAUS INC | -- | $18,026.06 | 2,314 | BNV08M7 |
| 0.01% | OOMA | OOMA INC | -- | $18,019.37 | 1,147 | BY7R2L6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,991.14 | 1,286 | BP81RK8 |
| 0.01% | GEVO | GEVO INC | -- | $17,982.60 | 10,578 | BGDLVV9 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $17,945.20 | 3,016 | BLCHF11 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,923.52 | 1,264 | BMW64P2 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $17,891.72 | 2,198 | 2890265 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $17,824.56 | 3,016 | BNV0RN1 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $17,808.32 | 928 | BSNQ293 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $17,794.00 | 3,100 | 2855930 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $17,689.83 | 4,643 | BPBJFM7 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $17,682.75 | 7,859 | B1Y1PC2 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,681.94 | 414 | 2929211 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,660.70 | 1,266 | BP857F5 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $17,660.25 | 501 | BNZD2W0 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $17,624.75 | 4,147 | BYV2W40 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,589.06 | 666 | 2647375 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,550.12 | 1,229 | B8SW166 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $17,538.30 | 8,994 | BN7DTZ0 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $17,530.10 | 1,585 | BVLJR34 |
| 0.01% | GOGO | GOGO INC | -- | $17,513.76 | 3,531 | BB2C2R1 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $17,505.86 | 6,389 | BM9W3L2 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,487.90 | 459 | 2986153 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $17,480.40 | 8,324 | BN48970 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $17,472.40 | 440 | BYP7GF0 |
| 0.01% | OEC | ORION SA | -- | $17,405.52 | 2,508 | BP8FKJ0 |
| 0.01% | CERS | CERUS CORP | -- | $17,363.84 | 8,348 | 2222471 |
| 0.01% | CRNC | CERENCE INC | -- | $17,330.40 | 1,992 | BJNPYY6 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,260.32 | 1,232 | B9L5200 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $17,229.90 | 2,181 | 2616870 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $17,187.10 | 301 | 2352884 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $17,137.53 | 487 | BMDNMT2 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $17,127.26 | 73 | 2279886 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $17,116.80 | 1,783 | 2932048 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $17,101.36 | 241 | B9B9F36 |
| 0.01% | YEXT | YEXT INC | -- | $17,017.77 | 4,587 | BD8ZJW2 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,003.80 | 1,298 | BWTYSN5 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $17,000.73 | 1,733 | BNHP503 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $16,972.80 | 520 | BGQT8S6 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $16,890.24 | 1,824 | BRK3GP4 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,830.38 | 7,042 | BFZNYB7 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $16,828.56 | 1,323 | BKDNG30 |
| 0.01% | RBB | RBB BANCORP | -- | $16,786.58 | 734 | B8BBRW8 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $16,777.80 | 717 | BDTYR13 |
| 0.01% | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $16,767.90 | 558 | -- |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,752.92 | 982 | BF8G134 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $16,746.60 | 4,940 | BMCWKZ2 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,726.67 | 683 | 2408840 |
| 0.01% | RPD | RAPID7 INC | -- | $16,721.92 | 2,944 | BZ22CY6 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $16,721.90 | 2,470 | BNYK9Y3 |
| 0.01% | NABL | N-ABLE INC | -- | $16,718.00 | 3,215 | BMBR683 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,684.86 | 2,494 | BF0YMC2 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $16,646.00 | 580 | BNGY4R1 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $16,611.52 | 976 | B1VQ1H7 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $16,355.91 | 409 | B719DK5 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,346.10 | 1,587 | B83TNY4 |
| 0.01% | GRPN | GROUPON INC | -- | $16,327.29 | 1,149 | BMTD360 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $16,311.79 | 577 | B82C9Z7 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $16,202.40 | 2,512 | BFFK7S6 |
| 0.01% | GCO | GENESCO INC | -- | $16,164.00 | 449 | 2367101 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $16,120.84 | 934 | BRC3PL1 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $16,110.10 | 305 | BRF2GC3 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $16,080.23 | 11,445 | BKKMP44 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $16,073.50 | 305 | BCRXSS9 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $16,010.84 | 701 | 2690476 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $15,957.55 | 889 | BMF8HX4 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $15,894.06 | 2,982 | BMDW0R3 |
| 0.01% | MAGN | MAGNERA CORP | -- | $15,815.03 | 1,463 | BT9NC28 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $15,710.38 | 574 | 2120865 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $15,632.37 | 1,209 | BF5GRT5 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $15,608.01 | 18,974 | BJ1FDK7 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $15,589.60 | 520 | 2002059 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,551.44 | 1,114 | 2249254 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $15,523.52 | 4,448 | BZ8FPH3 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $15,489.80 | 820 | 2805474 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,481.62 | 10,053 | BMFPWT6 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $15,457.75 | 1,925 | BQ2JNX0 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,441.28 | 64 | 2469892 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,430.74 | 949 | BYQBFQ5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $15,424.72 | 2,323 | B39GTS0 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $15,416.07 | 1,321 | BM7V485 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $15,413.75 | 295 | 2025056 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $15,411.92 | 1,532 | BLR8XV5 |
| 0.01% | PSNL | PERSONALIS INC | -- | $15,256.91 | 2,267 | BJQ0608 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $15,198.50 | 2,690 | BMZ6F89 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $15,127.66 | 107 | 2981181 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $14,990.40 | 1,735 | BQLSDL6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,975.30 | 3,830 | BDFKQ07 |
| 0.01% | TSSI | TSS INC | -- | $14,939.82 | 1,002 | BBK3WF4 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $14,932.75 | 1,225 | 2572068 |
| 0.01% | NMAX | NEWSMAX INC | -- | $14,921.65 | 2,147 | BT9TQK2 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $14,902.86 | 518 | BJBZRJ4 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $14,827.86 | 2,034 | BP81R42 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $14,823.90 | 1,365 | BK228T8 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,815.17 | 1,483 | BRCFFK6 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,768.10 | 183 | 2848714 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $14,761.08 | 1,252 | BKT1TK6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,756.10 | 1,515 | BFFK5Z9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $14,734.44 | 378 | 2183868 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $14,732.30 | 590 | B081QB7 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $14,706.38 | 2,977 | 2862532 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,666.47 | 497 | BPBPCG8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $14,619.77 | 319 | BMDNMR0 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $14,567.20 | 1,112 | BRWZXQ8 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,536.62 | 1,946 | B7F2TY6 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,466.40 | 4,280 | BMF1LH5 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $14,392.56 | 3,954 | BYTYP72 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $14,380.80 | 6,420 | 2889768 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $14,327.54 | 487 | 2353047 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $14,322.12 | 5,043 | BYLY8H1 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $14,308.67 | 3,131 | BL9ZHM3 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $14,303.04 | 2,256 | BNC0LQ1 |
| 0.01% | NGNE | NEUROGENE INC | -- | $14,203.50 | 510 | BS2F741 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,200.80 | 610 | 2414245 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $14,169.60 | 1,080 | BMFK3H6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $14,165.06 | 559 | BL97CD5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $14,044.80 | 448 | 2549233 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $14,011.75 | 205 | 2651592 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $14,005.72 | 337 | 2147734 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,004.40 | 8,920 | BP8K987 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $14,000.91 | 319 | 2746915 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,942.04 | 1,414 | 2809056 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $13,849.26 | 3,251 | BMZ2WT7 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $13,723.80 | 267 | 2476847 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $13,672.80 | 2,110 | BMGWSJ8 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $13,628.16 | 1,638 | B065G33 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,566.00 | 760 | 2752730 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,550.68 | 506 | B00BYZ5 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,501.08 | 463 | BYSTY59 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,470.00 | 449 | 2348225 |
| 0.01% | IBEX | IBEX LTD | -- | $13,463.16 | 453 | BLF81K2 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $13,440.46 | 3,377 | BM90L23 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,439.26 | 1,766 | BMJ0GR3 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $13,358.77 | 439 | 2095145 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $13,338.00 | 950 | BMTRDW8 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $13,334.49 | 131 | 2622747 |
| 0.01% | XPER | XPERI INC | -- | $13,296.96 | 2,052 | BQV3RS6 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $13,232.50 | 3,950 | B0G7SZ5 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,231.44 | 2,397 | BKTNTS0 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,190.37 | 1,387 | 2487117 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $13,160.55 | 1,105 | B292PW7 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,115.18 | 949 | B725NJ1 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $13,109.46 | 2,058 | BP0TQC5 |
| 0.01% | EVGO | EVGO INC | -- | $12,966.07 | 5,867 | BP2Q7L0 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $12,956.40 | 472 | BT3CT08 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $12,915.10 | 21,007 | BNG7BZ7 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,892.53 | 6,351 | BNKJ933 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $12,877.69 | 4,487 | B01Z7M4 |
| 0.01% | MBI | MBIA INC | -- | $12,850.52 | 2,066 | 2547044 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,813.75 | 765 | BYWL5L4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $12,759.11 | 637 | B6ZJTH3 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $12,758.16 | 3,604 | BL6CB69 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,739.02 | 4,333 | BNDBK99 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,718.44 | 686 | BJ7BVV6 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,675.27 | 449 | BDC84D3 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $12,667.00 | 2,390 | B77PWP5 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,666.60 | 2,270 | BSWVTJ8 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $12,637.12 | 2,323 | BMVWYW8 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $12,588.07 | 3,487 | BL97B49 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $12,584.70 | 1,422 | BPCPXY2 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $12,523.17 | 3,047 | BK5TLP3 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $12,443.84 | 592 | BJLD0Y4 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,385.01 | 407 | BND76B1 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $12,381.42 | 129 | BM8NGX9 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $12,348.16 | 877 | BS2K7D5 |
| 0.01% | EGHT | 8X8 INC | -- | $12,285.90 | 6,205 | 2037170 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,247.00 | 6,620 | BDFS3G6 |
| 0.01% | CDZI | CADIZ INC | -- | $12,221.00 | 2,525 | 2238661 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $12,216.61 | 1,393 | B4MG4Z6 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,124.91 | 443 | 2508126 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $12,097.80 | 2,444 | BPJKCW1 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,084.98 | 12,996 | B3D32T9 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,084.00 | 530 | BZ9NWS6 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $12,058.56 | 711 | BZ1N455 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $12,054.00 | 984 | BZB2L51 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $12,012.00 | 440 | 2671363 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $12,008.13 | 571 | BF04JD2 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,936.96 | 292 | B4Z5FD5 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $11,914.40 | 4,240 | BD2BLX1 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $11,910.93 | 3,931 | BNRQM83 |
| 0.01% | EOLS | EVOLUS INC | -- | $11,889.15 | 2,535 | BDRJH21 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $11,810.16 | 188 | 2190921 |
| 0.01% | PCB | PCB BANCORP | -- | $11,800.01 | 487 | BKLTT20 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,797.80 | 2,809 | BS096W6 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $11,793.60 | 2,592 | BFMKYK0 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,773.08 | 594 | BKMQX40 |
| 0.01% | ANGI | ANGI INC | -- | $11,751.20 | 1,588 | BT9P0M0 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,729.80 | 526 | BTCB1W2 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $11,717.60 | 388 | BKDZ6W5 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $11,619.59 | 1,511 | BJ9J282 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,578.50 | 775 | BT6CBY3 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,577.28 | 2,392 | BD0SJ96 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,550.96 | 732 | BS893G1 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $11,537.40 | 820 | BZCNLM0 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,521.32 | 402 | B00MZ00 |
| 0.01% | HLLY | HOLLEY INC | -- | $11,463.96 | 3,453 | BNT8W10 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $11,450.88 | 3,408 | 2665128 |
| 0.01% | CIA | CITIZENS INC | -- | $11,425.96 | 2,044 | 2199478 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,419.38 | 954 | BGNQ6J7 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,417.20 | 391 | BNM9H26 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $11,401.50 | 2,073 | BMZ4B74 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $11,365.20 | 1,320 | BD9Q3P5 |
| 0.01% | RZLT | REZOLUTE INC | -- | $11,321.12 | 3,272 | BMY7XX4 |
| 0.01% | ASLE | AERSALE CORP | -- | $11,249.74 | 1,621 | BN2RY85 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $11,244.00 | 200 | BQ0N709 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $11,222.68 | 4,172 | BNTW041 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $11,206.00 | 5,603 | BLF8447 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $11,165.04 | 216 | B06FLD8 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $11,132.10 | 270 | BTCK798 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $11,060.70 | 1,145 | BWH3RP9 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $11,050.83 | 189 | B019C32 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,025.26 | 1,739 | 2730532 |
| 0.01% | ALCO | ALICO INC | -- | $11,010.90 | 255 | 2016425 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $10,884.93 | 3,049 | 2920805 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $10,879.11 | 2,997 | BPSK9J8 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $10,856.90 | 1,510 | 2583297 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,853.90 | 698 | BY7RH33 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,849.35 | 755 | 2122560 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,838.86 | 1,207 | 2903345 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,833.54 | 309 | B019FQ6 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,812.34 | 1,666 | BV96YL4 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $10,795.32 | 942 | B00YZY0 |
| 0.01% | USAU | US GOLD CORP | -- | $10,784.80 | 610 | BL68L90 |
| 0.01% | INV | INNVENTURE INC | -- | $10,768.60 | 2,341 | BSVLRS4 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $10,766.28 | 1,831 | BKTC5L2 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $10,765.10 | 415 | BD6D8Y3 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $10,693.16 | 788 | BPSQ9F2 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,692.90 | 545 | BTRVNC1 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,649.20 | 1,348 | BRGCNJ8 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,631.20 | 1,552 | BGT0PL8 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,611.15 | 1,199 | BKC9SX3 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,608.06 | 138 | 2494515 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $10,607.65 | 601 | BG88WJ0 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,591.50 | 921 | BNZB473 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,590.89 | 281 | 2532556 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,575.00 | 705 | B3K9Z35 |
| 0.01% | ALEC | ALECTOR INC | -- | $10,567.84 | 4,112 | BJ4LDC4 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $10,533.60 | 528 | BPCK3Z8 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $10,522.95 | 961 | BPNXSS4 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $10,493.10 | 445 | 2352839 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $10,478.51 | 1,399 | BP4YTP0 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $10,446.80 | 520 | BVDGZ39 |
| 0.01% | CDXS | CODEXIS INC | -- | $10,442.88 | 4,032 | B5LL2C2 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $10,438.60 | 2,546 | BMDW0L7 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,429.56 | 2,997 | BN65SM7 |
| 0.01% | OPFI | OPPFI INC | -- | $10,428.22 | 1,177 | BP6GZG7 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $10,427.60 | 524 | BKFVZS0 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,427.20 | 608 | 2283917 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $10,385.68 | 1,048 | BSF1W07 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,382.79 | 1,293 | BN46844 |
| 0.01% | CNDT | CONDUENT INC | -- | $10,379.84 | 6,368 | BYWLRV8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $10,366.40 | 352 | B018Y33 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $10,319.10 | 795 | 2344922 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $10,272.40 | 2,440 | BNLYJD7 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,238.40 | 2,133 | BMXNGZ6 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $10,232.64 | 272 | 2420736 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,200.75 | 725 | BRJK087 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,087.80 | 782 | BF5S9H3 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $10,071.82 | 374 | BDD1B52 |
| 0.01% | TLS | TELOS CORPORATION | -- | $10,062.88 | 2,308 | BLDDYL1 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,059.28 | 644 | BR56603 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $10,011.96 | 3,973 | BSZBBL1 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $10,008.09 | 367 | 2761123 |
| 0.01% | PAYS | PAYSIGN INC | -- | $10,001.10 | 1,590 | BJRFDF6 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,999.15 | 321 | 2863074 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,941.36 | 3,146 | 2318790 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,930.20 | 820 | BMZQY71 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $9,926.36 | 2,812 | 2615112 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,909.09 | 4,787 | BD8GP05 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,901.95 | 753 | 2101763 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $9,894.20 | 811 | BR3YVK4 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $9,881.25 | 425 | 2872122 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,880.48 | 148 | BMQ67R1 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,816.90 | 215 | 2610913 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,769.22 | 487 | 2267698 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,763.05 | 1,067 | 2932037 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $9,695.88 | 276 | 2947774 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,682.11 | 537 | B8W3QK4 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $9,679.05 | 137 | 2925899 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,661.50 | 2,147 | BMXDS27 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $9,647.24 | 1,732 | BQMRYT7 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $9,585.45 | 1,253 | B3YM983 |
| 0.01% | ALMU | AELUMA INC | -- | $9,494.68 | 589 | BPBPG77 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,268.38 | 4,681 | BRK0149 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,229.80 | 30 | BDT5ZH8 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,210.52 | 5,324 | BJJD5G3 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $9,202.04 | 2,542 | BNRQKQ7 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $9,200.00 | 920 | BP0B9H7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,182.36 | 902 | BQV0J03 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $9,173.78 | 407 | BN2R7Z3 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $9,168.50 | 1,667 | BN4Q5D2 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $9,167.60 | 260 | 2604217 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $9,141.60 | 312 | BTLP0D9 |
| 0.01% | INSG | INSEEGO CORP | -- | $9,138.36 | 602 | BN70ZG4 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $9,133.60 | 490 | B02NVQ9 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,100.40 | 13,822 | B7N96Q0 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,030.64 | 1,256 | BP0TJN7 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,029.80 | 302 | 2761424 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $9,008.00 | 563 | 2035754 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,987.76 | 1,368 | BMY60J6 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $8,983.20 | 3,152 | BLB2P06 |
| 0.01% | MASS | 908 DEVICES INC | -- | $8,971.48 | 1,253 | BM8GQP0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,969.80 | 215 | BHBFXS1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,901.69 | 1,311 | BQQLLW7 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,875.86 | 3,019 | BMDCDP2 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,864.52 | 4,844 | BLBNS33 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $8,853.60 | 496 | B4WCCG1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,825.04 | 1,854 | 2107437 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,760.24 | 414 | BRQQ033 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,758.80 | 180 | 2616977 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,746.76 | 2,123 | BKBQD30 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,693.65 | 2,105 | BY7RB53 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,689.68 | 972 | BKY65J7 |
| 0.01% | ESCA | ESCALADE INC | -- | $8,662.50 | 462 | 2321561 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,654.16 | 674 | BS44H79 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,610.45 | 419 | B1GH465 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,600.16 | 328 | BQ0QT80 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,598.16 | 248 | BN7RQC8 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $8,576.24 | 236 | BQD00T7 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,569.74 | 613 | BQKX9X6 |
| -- | CTEV | CLARITEV CORP | -- | $8,565.44 | 416 | BRQPHW8 |
| -- | MRBK | MERIDIAN CORP | -- | $8,564.82 | 418 | BF5R077 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,540.85 | 1,761 | B7ZKH46 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,522.92 | 998 | BMWDGS0 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $8,501.22 | 351 | B0406N0 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,456.49 | 1,953 | 2548597 |
| -- | RGCO | RGC RESOURCES INC | -- | $8,415.00 | 374 | 2434016 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $8,407.08 | 386 | BG5HXX1 |
| -- | BSVN | BANK7 CORP | -- | $8,401.92 | 192 | BFMN421 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,354.60 | 1,129 | BDCWQ73 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,288.75 | 475 | BVZNXR8 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,247.11 | 1,559 | BMF7DT9 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $8,239.62 | 534 | B1FL1D4 |
| -- | OABI | OMNIAB INC | -- | $8,239.36 | 5,024 | BN13S71 |
| -- | TBCH | TURTLE BEACH CORP | -- | $8,207.95 | 695 | BF5HDT0 |
| -- | RMNI | RIMINI STREET INC | -- | $8,206.32 | 2,206 | BDD0HG2 |
| -- | WYFI | WHITEFIBER INC | -- | $8,188.59 | 499 | BQTYCT7 |
| -- | QSI | QUANTUM-SI INC | -- | $8,173.73 | 7,639 | BNR5QT9 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $8,155.68 | 208 | 2600301 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $8,147.52 | 1,656 | BYMG199 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $8,124.81 | 4,539 | BZ6CCH5 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $8,100.92 | 2,914 | BMGH6N3 |
| -- | IMMR | IMMERSION CORPORATION | -- | $8,083.50 | 1,268 | 2517854 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $8,073.52 | 728 | BNNRMX5 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $8,070.15 | 1,095 | BQSB4S2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $8,045.17 | 1,841 | BF329J9 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $8,036.82 | 738 | 2232094 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $8,016.92 | 172 | 2549136 |
| -- | FCAP | FIRST CAPITAL INC | -- | $8,011.50 | 147 | 2647160 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $8,010.90 | 690 | BMDJ0D0 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $8,010.40 | 190 | 2620503 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,989.12 | 288 | BLF0C50 |
| -- | VUZI | VUZIX CORP | -- | $7,981.38 | 3,058 | B9GT0J2 |
| -- | ELMD | ELECTROMED INC | -- | $7,974.36 | 306 | B3WLLH5 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,948.71 | 651 | BLD30Q8 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,939.91 | 551 | BVPN4Z3 |
| -- | LPRO | OPEN LENDING CORP | -- | $7,816.41 | 4,571 | BMTD3M6 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,814.52 | 441 | BKJ9B48 |
| -- | UIS | UNISYS CORP | -- | $7,781.28 | 3,016 | 2931595 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,760.92 | 1,546 | 2169589 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $7,734.19 | 1,891 | BN2T5Q6 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,717.50 | 3,087 | BF2KYH7 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,703.07 | 1,299 | BPCJW03 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,695.60 | 1,320 | BKVK9N4 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,660.64 | 3,302 | BJ9RYW4 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,653.27 | 337 | BRXXTF2 |
| -- | LZM | LIFEZONE METALS LTD | -- | $7,604.24 | 1,468 | BLCY1J2 |
| -- | OPBK | OP BANCORP | -- | $7,586.32 | 532 | BD06KV9 |
| -- | CV | CAPSOVISION INC | -- | $7,566.59 | 1,259 | BN2T823 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,531.36 | 914 | BNKLRT1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,512.90 | 317 | 2647751 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $7,490.16 | 309 | BD0R8C9 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $7,488.96 | 928 | BSD51T3 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $7,466.55 | 547 | 2736109 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,462.40 | 160 | 2342926 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,440.35 | 335 | B57M9P1 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $7,435.98 | 981 | BH3N8W2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,392.63 | 987 | BDR7T18 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,354.56 | 1,956 | BN0WQK8 |
| -- | LFMD | LIFEMD INC | -- | $7,349.73 | 1,797 | BMXDBQ2 |
| -- | INGN | INOGEN INC | -- | $7,331.50 | 1,075 | BJSVLL5 |
| -- | NKTX | NKARTA INC | -- | $7,328.64 | 2,112 | BK80YJ8 |
| -- | ATOM | ATOMERA INC | -- | $7,302.75 | 1,365 | BD0NG78 |
| -- | FINW | FINWISE BANCORP | -- | $7,253.83 | 421 | BKP4Q64 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $7,247.10 | 735 | 2775317 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,234.24 | 208 | B032TT4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,161.24 | 498 | BK8QFH1 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $7,118.70 | 305 | B066PX9 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,077.62 | 607 | 2861993 |
| -- | BRT | BRT APARTMENTS CORP | -- | $7,065.80 | 490 | 2068512 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $7,065.00 | 471 | BVPKHC2 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $7,050.72 | 222 | 2718969 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $7,034.04 | 468 | 2575045 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $7,026.46 | 3,238 | BDDVW37 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,011.90 | 735 | 2580447 |
| -- | ACU | ACME UNITED CORP | -- | $6,996.56 | 152 | 2006329 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $6,945.00 | 6,945 | BJ0XLZ3 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,924.96 | 336 | BN6LX97 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,871.40 | 430 | BNKDSV6 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,852.22 | 397 | BPK4SX5 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $6,833.24 | 4,916 | BCZS820 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,818.04 | 1,593 | B1R0CV4 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,789.56 | 1,262 | 2517058 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,780.72 | 228 | BN2XDN1 |
| -- | BKKT | BAKKT INC | -- | $6,727.08 | 732 | BMDLW29 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,640.41 | 309 | BGSPSG0 |
| -- | QTRX | QUANTERIX CORP | -- | $6,601.00 | 1,886 | BD1KGN4 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,599.04 | 1,344 | BPNZT10 |
| -- | PMTS | CPI CARD GROUP INC | -- | $6,581.25 | 351 | BD9GDZ5 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,579.42 | 318 | BF22688 |
| -- | BCBP | BCB BANCORP INC | -- | $6,577.74 | 702 | 2848253 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,561.10 | 1,274 | BZ9NRB4 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,512.34 | 1,866 | BMHD630 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,410.88 | 224 | BSNRFP3 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,404.44 | 2,492 | BD8ZZ24 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,299.20 | 310 | BRF3ST7 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,231.52 | 986 | 2166397 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $6,230.00 | 700 | BPG9KV6 |
| -- | ECBK | ECB BANCORP INC | -- | $6,213.87 | 339 | BNHP622 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $6,209.00 | 887 | BLLCYB0 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $6,097.76 | 3,314 | BNZHLY7 |
| -- | XZO | EXZEO GROUP INC | -- | $6,090.00 | 348 | BV3P7K7 |
| -- | TTGT | TECHTARGET INC | -- | $5,967.74 | 1,303 | BPG4DP6 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $5,953.12 | 232 | 2545305 |
| -- | SRBK | SR BANCORP INC | -- | $5,931.87 | 329 | BRF1R61 |
| -- | EGAN | EGAIN CORP | -- | $5,926.77 | 729 | 2260523 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,921.10 | 215 | 2620042 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,899.04 | 644 | BMFZKV4 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,897.64 | 1,428 | 2367781 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,896.20 | 1,268 | BRBDTR6 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,891.52 | 304 | 2352420 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,852.00 | 1,540 | BFZNZC5 |
| -- | EML | EASTERN CO/THE | -- | $5,831.80 | 260 | 2300087 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,820.30 | 522 | BJCYG26 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,770.24 | 256 | B8DV0M7 |
| -- | STXS | STEREOTAXIS INC | -- | $5,702.27 | 2,809 | B8J3C43 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $5,702.13 | 3,879 | BN4RCJ0 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,679.20 | 496 | 2864301 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $5,670.64 | 1,942 | BSF04R5 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,668.68 | 974 | BGPYWG8 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,661.60 | 337 | 2958293 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,589.60 | 274 | BNKTVH1 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $5,454.54 | 819 | BNKSW31 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,441.70 | 374 | BGMGBT3 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,439.12 | 1,384 | 2697853 |
| -- | TBI | TRUEBLUE INC | -- | $5,395.98 | 1,294 | 2519849 |
| -- | ELA | ENVELA CORP | -- | $5,390.91 | 301 | BK8WN64 |
| -- | FNWD | FINWARD BANCORP | -- | $5,390.90 | 155 | BN0TRH3 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,387.06 | 161 | B0FPH75 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,386.16 | 7,936 | BH3Z4P3 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,377.15 | 305 | BHCQVP6 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,377.07 | 1,006 | BN0VNB5 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $5,344.65 | 555 | BMDMZV2 |
| -- | CVRX | CVRX INC | -- | $5,343.36 | 726 | BLD3B98 |
| -- | MED | MEDIFAST INC | -- | $5,337.52 | 487 | 2934033 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,321.28 | 368 | 2083526 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,307.48 | 828 | BF23JJ3 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,294.17 | 371 | 2867805 |
| -- | LAW | CS DISCO INC | -- | $5,225.22 | 1,218 | BNLYJ93 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $5,217.30 | 170 | BTZS1P3 |
| -- | HUMA | HUMACYTE INC | -- | $5,202.22 | 7,325 | BMYTJP4 |
| -- | BALY | BALLY'S CORP | -- | $5,175.32 | 436 | BSPS220 |
| -- | LE | LANDS' END INC | -- | $5,175.04 | 416 | BKWQKM7 |
| -- | CXDO | CREXENDO INC | -- | $5,149.19 | 779 | 2963305 |
| -- | OPRX | OPTIMIZERX CORP | -- | $5,119.38 | 714 | BF5MM09 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,106.60 | 2,837 | BMZ8228 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,092.50 | 4,074 | BMCCHR3 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $5,087.48 | 659 | BD2ZJQ2 |
| -- | DMRC | DIGIMARC CORP | -- | $5,054.96 | 706 | B3F05P5 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $5,045.04 | 308 | 2572604 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $5,034.26 | 934 | BP5GWR8 |
| -- | PDEX | PRO-DEX INC | -- | $5,019.60 | 94 | 2704292 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $5,008.72 | 914 | 2117920 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,936.70 | 6,347 | BMFYH21 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,919.04 | 3,843 | BYM4WL2 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,902.40 | 1,915 | BV4K5L8 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,806.24 | 3,534 | BW9RTJ7 |
| -- | FF | FUTUREFUEL CORP | -- | $4,790.98 | 1,138 | B3BBRD4 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,773.42 | 5,230 | BNQQ6C6 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,756.05 | 4,065 | BD079V5 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,743.36 | 1,464 | BMCMWY5 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,738.02 | 203 | BT06V07 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,670.02 | 206 | BQB4DZ8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,666.20 | 1,414 | BSHSLK9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,606.90 | 23 | 2480365 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,577.48 | 317 | BV6GSF9 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,537.68 | 876 | BYN8NH6 |
| -- | TRAK | REPOSITRAK INC | -- | $4,525.84 | 556 | B1BQMW9 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $4,435.20 | 396 | 2500951 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,432.26 | 346 | BPLV664 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,415.40 | 2,453 | BLD36T3 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,403.25 | 1,425 | BM8J3J2 |
| -- | SPWR | SUNPOWER INC | -- | $4,329.42 | 3,669 | BQPDJX1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,325.40 | 534 | BQ6BQM2 |
| -- | KRRO | KORRO BIO INC | -- | $4,317.00 | 300 | BSBJKP6 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,291.77 | 321 | 2813961 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,285.46 | 97 | B8GPQW8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,260.18 | 303 | BL1J6B5 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,236.96 | 2,184 | BNG47W7 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,179.54 | 123 | 2480707 |
| -- | KLTR | KALTURA INC | -- | $4,176.90 | 3,570 | BKY5HD2 |
| -- | JILL | J. JILL INC | -- | $4,139.82 | 327 | BN941G6 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $4,126.88 | 1,065 | 2444123 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,119.00 | 300 | B8XBPS8 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $4,072.20 | 165 | 2031923 |
| -- | NODK | NI HOLDINGS INC | -- | $4,036.20 | 310 | BF2CWX5 |
| -- | CARL | CARLSMED INC | -- | $4,029.66 | 367 | BV1DMD1 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,922.89 | 3,041 | BN6HHQ0 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,920.40 | 1,815 | BYZLWZ4 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,915.59 | 131 | B3XR1X8 |
| -- | CLAR | CLARUS CORP | -- | $3,908.62 | 1,334 | BF5QHG2 |
| -- | MXCT | MAXCYTE INC | -- | $3,875.29 | 4,571 | BKMQF66 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,873.51 | 8,685 | BJ0CK86 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,809.52 | 2,886 | BKLCX50 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,745.45 | 433 | 2223872 |
| -- | JYNT | JOINT CORP/THE | -- | $3,706.44 | 402 | BRK0127 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,700.34 | 4,336 | BGMGBW6 |
| -- | BRCC | BRC INC-A | -- | $3,690.94 | 4,180 | BNBV240 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,580.20 | 459 | BMCCS58 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,557.07 | 99 | BSVLTH7 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,512.82 | 762 | BPW7PH5 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,495.80 | 4,092 | 2492337 |
| -- | CURV | TORRID HOLDINGS INC | -- | $3,355.00 | 1,525 | BMBR9W8 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,336.96 | 474 | BQB9HM8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,281.90 | 3,597 | BQ3R1Y0 |
| -- | RCEL | AVITA MEDICAL INC | -- | $3,263.90 | 635 | BMX0JN6 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,255.07 | 511 | 2929705 |
| -- | ARQ | ARQ INC | -- | $3,224.58 | 1,446 | BBXZ194 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,160.12 | 398 | 2737102 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,158.87 | 517 | 2398855 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,135.48 | 204 | BHPRQX9 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,130.51 | 367 | BQMQ1G0 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $3,088.29 | 911 | BF950B1 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,087.30 | 2,510 | BNLYJG0 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,069.12 | 834 | BL970N1 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,049.20 | 1,155 | 2025711 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,007.25 | 575 | BTXQTX3 |
| -- | NPWR | NET POWER INC | -- | $2,994.68 | 1,772 | BRDV332 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,981.46 | 629 | BKT61V6 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,980.80 | 432 | BF1STB1 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,970.16 | 1,096 | BDBFK59 |
| -- | BTMD | BIOTE CORP -A | -- | $2,854.92 | 1,286 | BMBPL15 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,845.49 | 137 | BJDQMV2 |
| -- | CSPI | CSP INC | -- | $2,844.84 | 314 | 2160689 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,723.16 | 2,063 | BMDCQG4 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,691.00 | 4,140 | B02T2D1 |
| -- | DCGO | DOCGO INC | -- | $2,636.32 | 4,064 | BKP4P23 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,633.40 | 190 | BTMN1Z1 |
| -- | HQI | HIREQUEST INC | -- | $2,610.00 | 250 | BKV2L01 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,582.69 | 8,693 | BTCK7D2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,566.71 | 361 | BD6JFC8 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,563.86 | 1,038 | BSKPBC9 |
| -- | LNSR | LENSAR INC | -- | $2,561.76 | 432 | BM8F4N1 |
| -- | NRDY | NERDY INC | -- | $2,560.31 | 2,722 | BNZJTJ4 |
| -- | LUNG | PULMONX CORP | -- | $2,465.19 | 1,677 | BL72R71 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,444.80 | 955 | BLBM4T8 |
| -- | EHTH | EHEALTH INC | -- | $2,428.80 | 1,320 | B1G0F83 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,410.81 | 2,703 | BL98829 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,410.32 | 249 | BMY3785 |
| -- | STIM | NEURONETICS INC | -- | $2,387.02 | 1,681 | BFXH9H2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,313.52 | 484 | BYYMYP2 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,289.90 | 510 | BQKMW89 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,272.40 | 2,185 | BPG9931 |
| -- | NL | NL INDUSTRIES | -- | $2,228.85 | 381 | 2618069 |
| -- | GAIA | GAIA INC | -- | $2,204.60 | 755 | BD0R8F2 |
| -- | -- | BARK INC COMMON STOCK USD 0.0001 | -- | $2,176.38 | 214 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $2,138.64 | 266 | BV6KRV0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,106.25 | 625 | BYPD5H3 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,097.37 | 829 | BF4HN46 |
| -- | PAMT | PAMT CORP | -- | $2,093.99 | 214 | 2669090 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,091.96 | 702 | BPJPN12 |
| -- | TZOO | TRAVELZOO | -- | $2,027.20 | 280 | BGDFSM1 |
| -- | ARAY | ACCURAY INC | -- | $1,977.93 | 4,478 | B1R2HW6 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,938.00 | 50 | 2901480 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,913.32 | 1,543 | BRBR2C4 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,756.59 | 4,040 | BP2BRR1 |
| -- | USGO | US GOLDMINING INC | -- | $1,725.10 | 130 | BQXQVD6 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,640.32 | 176 | BNGH209 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,624.00 | 70 | 2201908 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,593.24 | 852 | BN45Q70 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,561.78 | 229 | BMCZQ19 |
| -- | VHI | VALHI INC | -- | $1,560.90 | 110 | BMG4NS8 |
| -- | INMB | INMUNE BIO INC | -- | $1,460.15 | 1,007 | BJKGLW9 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,435.70 | 490 | BP7L561 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,419.25 | 4,055 | BNM4710 |
| -- | KG | KESTREL GROUP | -- | $1,417.64 | 122 | BVMTJ48 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,397.71 | 1,357 | BMGSDK2 |
| -- | MYO | MYOMO INC | -- | $1,396.73 | 1,626 | BKRMRM9 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,361.92 | 532 | BN96366 |
| -- | MKTW | MARKETWISE INC | -- | $1,326.00 | 78 | BQT1YT2 |
| -- | COOK | TRAEGER INC | -- | $1,304.10 | 30 | BWTYM33 |
| -- | VALU | VALUE LINE INC | -- | $1,270.44 | 36 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,220.49 | 639 | 2799384 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,208.88 | 584 | BMGC348 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,197.17 | 1,649 | BNXL732 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,105.80 | 388 | BNG5DX3 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,101.87 | 583 | BLBQL66 |
| -- | SLSN | SOLESENCE INC | -- | $1,062.50 | 850 | 2129044 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $1,056.46 | 523 | BP2QPJ4 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $990.99 | 429 | BPLQD35 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $927.35 | 2,226 | BSJQ7W5 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $918.69 | 271 | BTRDLX4 |
| -- | NEON | NEONODE INC | -- | $890.19 | 567 | BFFJPG7 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $848.40 | 60 | 2615974 |
| -- | NXXT | NEXTNRG INC | -- | $765.65 | 1,982 | BTXQRN9 |
| -- | VRM | VROOM INC | -- | $740.64 | 48 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $648.66 | 569 | BMTY4G0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $643.70 | 314 | BS84LD9 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $527.67 | 143 | BS2FLY9 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $517.59 | 81 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $489.90 | 426 | BP5JF56 |
| -- | FLD | FOLD HOLDINGS INC | -- | $450.84 | 289 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $370.44 | 189 | BMTY448 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $287.82 | 39 | BVCHP99 |
| -- | PMI | PICARD MEDICAL INC | -- | $209.50 | 226 | BSNXJ04 |
| -- | ARAI | ARRIVE AI INC | -- | $127.04 | 136 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $25.94 | 484 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.29 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | FIRST TRACKS BIOTHERAPEUTICS INC COMMON STOCK USD | -- | $00.00 | 825 | -- |
| 83.92% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 144,263,642 | -- | 143,446 | -- |
| 14.11% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 24,263,430 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 27,630,602 | -- | 27,474 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,224,670.23 | 24,224,670 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/20/2026
- Strike Price2,830
- Moneyness101.91%
- Target Notional Value100% Net Assets
- FIGIBBG021DQDDD6
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
2026
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.