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 $172,948,506
- 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 4/20/2026- NAV
- NAV Change
- Market Price $43.59
- Market Price Change $+0.22
- Trading Volume (M) 41,286
- 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 $172,948,506
- 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 4/20/2026- NAV
- NAV Change
- Market Price $43.59
- Market Price Change $+0.22
- Trading Volume (M) 41,286
- 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 4/20/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.25% | BE | BLOOM ENERGY CORP- A | -- | $2,171,786.50 | 9,950 | BDD1BB8 |
| 0.74% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,282,271.91 | 7,347 | BLD13F2 |
| 0.66% | FN | FABRINET | -- | $1,150,816.44 | 1,644 | B4JSZL8 |
| 0.53% | CDE | COEUR MINING INC | -- | $919,671.10 | 46,495 | 2208136 |
| 0.48% | SATS | ECHOSTAR CORP-A | -- | $833,763.81 | 6,171 | B2NC471 |
| 0.44% | IONQ | IONQ INC | -- | $758,768.96 | 15,703 | BP484B3 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $707,093.60 | 6,640 | BR1GTS6 |
| 0.37% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $652,457.52 | 1,716 | 2049175 |
| 0.37% | STRL | STERLING INFRASTRUCTURE INC | -- | $641,725.30 | 1,357 | 2632876 |
| 0.36% | RMBS | RAMBUS INC | -- | $622,931.70 | 4,910 | 2721967 |
| 0.34% | MOD | MODINE MANUFACTURING CO | -- | $599,827.50 | 2,385 | 2598354 |
| 0.34% | TTMI | TTM TECHNOLOGIES | -- | $586,148.79 | 4,659 | 2635659 |
| 0.33% | KTOS | KRATOS DEFENSE & SECURITY | -- | $574,840.56 | 8,232 | 2512149 |
| 0.32% | HL | HECLA MINING CO | -- | $559,216.90 | 28,930 | 2418601 |
| 0.32% | BBIO | BRIDGEBIO PHARMA INC | -- | $553,552.92 | 7,219 | BK1KWG8 |
| 0.31% | DY | DYCOM INDUSTRIES INC | -- | $544,825.28 | 1,328 | 2289841 |
| 0.31% | SITM | SITIME CORP | -- | $540,774.40 | 1,024 | BKS48R6 |
| 0.30% | GH | GUARDANT HEALTH INC | -- | $514,545.50 | 5,650 | BFXC911 |
| 0.29% | FORM | FORMFACTOR INC | -- | $510,586.35 | 3,545 | 2891826 |
| 0.29% | ENSG | ENSIGN GROUP INC/THE | -- | $504,937.80 | 2,556 | B1YWPP8 |
| 0.28% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $491,554.29 | 3,007 | BDW0D09 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $477,653.95 | 2,195 | BQ1L7V3 |
| 0.27% | VIAV | VIAVI SOLUTIONS INC | -- | $468,331.52 | 10,496 | BYXB201 |
| 0.27% | PL | PLANET LABS PBC | -- | $462,300.00 | 12,328 | BM8JV32 |
| 0.26% | SMTC | SEMTECH CORP | -- | $448,846.58 | 4,238 | 2795542 |
| 0.25% | IDCC | INTERDIGITAL INC | -- | $434,992.05 | 1,179 | 2465737 |
| 0.25% | GTLS | CHART INDUSTRIES INC | -- | $428,539.67 | 2,059 | B19HNF4 |
| 0.24% | SANM | SANMINA CORP | -- | $426,192.34 | 2,429 | B92RRW2 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $426,164.50 | 6,154 | BYQBFJ8 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $410,530.98 | 3,307 | 2918510 |
| 0.24% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $410,091.58 | 778 | BD59BS7 |
| 0.23% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $408,408.14 | 8,134 | BQWNKQ4 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $407,168.00 | 1,280 | 2601218 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $405,540.64 | 2,462 | B1GC200 |
| 0.23% | CTRE | CARETRUST REIT INC | -- | $403,266.60 | 10,230 | BMP8TL6 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $402,177.18 | 1,174 | BQ721R4 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $386,545.00 | 15,940 | 2658441 |
| 0.22% | OKLO | OKLO INC | -- | $378,462.15 | 5,555 | BMD78K7 |
| 0.22% | LUMN | LUMEN TECHNOLOGIES INC | -- | $376,338.69 | 43,407 | BMDH249 |
| 0.21% | AGX | ARGAN INC | -- | $373,449.31 | 611 | 2804501 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $372,822.45 | 1,183 | 2321583 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $369,506.82 | 1,803 | BMF5Q83 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $367,287.50 | 1,250 | 2943620 |
| 0.21% | QBTS | D-WAVE QUANTUM INC | -- | $360,400.74 | 16,639 | BMCCXH5 |
| 0.21% | CYTK | CYTOKINETICS INC | -- | $360,396.86 | 5,449 | BBBSBJ5 |
| 0.21% | VSAT | VIASAT INC | -- | $360,385.92 | 5,624 | 2946243 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $355,869.34 | 1,886 | BYZR4X4 |
| 0.20% | FLR | FLUOR CORP | -- | $352,476.80 | 7,328 | 2696838 |
| 0.20% | HUT | HUT 8 CORP | -- | $352,295.40 | 4,460 | BQQ8816 |
| 0.20% | SNEX | STONEX GROUP INC | -- | $352,156.64 | 3,344 | BMQ8XV3 |
| 0.20% | PCVX | VAXCYTE INC | -- | $350,305.49 | 5,651 | BKPVGH6 |
| 0.20% | APLD | APPLIED DIGITAL CORP | -- | $348,199.23 | 10,817 | BMCNFN8 |
| 0.20% | JXN | JACKSON FINANCIAL INC-A | -- | $342,697.16 | 3,076 | BMFX6P4 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $342,225.18 | 5,067 | 2213260 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $339,630.06 | 1,722 | B1P5YY8 |
| 0.19% | ENS | ENERSYS | -- | $334,449.43 | 1,673 | B020GQ5 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $331,075.55 | 3,835 | BP8XZL1 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $328,608.47 | 21,719 | B0VLLY2 |
| 0.19% | GATX | GATX CORP | -- | $328,041.84 | 1,634 | 2362128 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $326,815.20 | 6,840 | BMV1ZD3 |
| 0.19% | IBP | INSTALLED BUILDING PRODUCTS | -- | $326,779.20 | 1,056 | BJSP4C9 |
| 0.18% | WULF | TERAWULF INC | -- | $321,563.00 | 15,686 | BNBRMS2 |
| 0.18% | JBTM | JBT MAREL CORP | -- | $317,795.92 | 2,378 | B3BRJZ8 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $317,273.02 | 1,483 | 2568131 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $316,855.20 | 2,544 | BYMWL19 |
| 0.18% | TEX | TEREX CORP | -- | $316,721.09 | 5,101 | 2884224 |
| 0.18% | FSS | FEDERAL SIGNAL CORP | -- | $315,175.52 | 2,734 | 2333986 |
| 0.18% | POWL | POWELL INDUSTRIES INC | -- | $314,869.95 | 1,303 | 2697422 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $312,503.94 | 1,974 | 2193544 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $312,490.15 | 4,655 | B3N4753 |
| 0.18% | KRYS | KRYSTAL BIOTECH INC | -- | $311,892.00 | 1,128 | BD6JX35 |
| 0.18% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $310,449.62 | 3,466 | BNC23Q1 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $310,414.30 | 2,779 | B03L311 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $306,148.78 | 12,698 | BNZJHY5 |
| 0.18% | SM | SM ENERGY CO | -- | $305,493.92 | 11,344 | 2764188 |
| 0.17% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $301,131.90 | 9,043 | BFFK0X2 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $299,985.66 | 22,074 | 2935326 |
| 0.17% | SSRM | SSR MINING INC | -- | $295,770.72 | 9,266 | BF7MQ72 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $293,271.63 | 2,811 | B8QV5C9 |
| 0.17% | RGTI | RIGETTI COMPUTING INC | -- | $291,968.24 | 14,866 | BN45WL6 |
| 0.17% | PIPR | PIPER SANDLER COS | -- | $290,253.44 | 3,184 | BVLNNN8 |
| 0.17% | HIMS | HIMS & HERS HEALTH INC | -- | $289,323.30 | 9,330 | BN46048 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $288,662.22 | 5,841 | 2370585 |
| 0.17% | PLXS | PLEXUS CORP | -- | $287,895.30 | 1,210 | 2692160 |
| 0.17% | RIOT | RIOT PLATFORMS INC | -- | $287,369.48 | 15,868 | BD9F675 |
| 0.16% | CIFR | CIPHER DIGITAL INC | -- | $284,816.85 | 14,765 | BMZ8604 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $283,198.00 | 6,364 | 2905794 |
| 0.16% | AROC | ARCHROCK INC | -- | $282,045.81 | 7,863 | BYRGSX7 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $281,086.03 | 3,127 | 2831888 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $280,549.08 | 5,868 | BPJM8Q3 |
| 0.16% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $279,179.09 | 2,647 | BDCBCD8 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $276,783.50 | 2,170 | BDT5M66 |
| 0.16% | VSEC | VSE CORP | -- | $275,510.16 | 1,224 | 2926773 |
| 0.16% | NPO | ENPRO INC | -- | $272,611.56 | 962 | 2951292 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $270,377.45 | 4,585 | 2707826 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $270,310.03 | 4,369 | B832462 |
| 0.15% | NE | NOBLE CORP PLC | -- | $267,982.61 | 5,747 | BN2QTL0 |
| 0.15% | BCPC | BALCHEM CORP | -- | $265,214.88 | 1,494 | 2072074 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $265,094.10 | 4,230 | BFWGXR8 |
| 0.15% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $263,884.80 | 5,154 | B125XQ6 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $263,876.75 | 3,805 | 2415497 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $262,442.96 | 13,208 | BN70TG2 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $262,053.00 | 9,900 | BPBSZJ1 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $261,878.40 | 3,464 | 2101741 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $259,050.24 | 3,582 | B17VCN9 |
| 0.15% | MAC | MACERICH CO/THE | -- | $257,459.04 | 11,724 | 2543967 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $257,217.66 | 2,646 | BMQ60Q1 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $255,602.82 | 4,598 | 2630513 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $254,410.54 | 2,978 | 2038849 |
| 0.15% | ACA | ARCOSA INC | -- | $252,912.40 | 2,210 | BGPZ5W8 |
| 0.15% | ALKS | ALKERMES PLC | -- | $252,617.40 | 7,380 | B3P6D26 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $251,280.24 | 6,488 | BFZ9DB8 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $249,642.81 | 2,973 | BP8S8J5 |
| 0.14% | VAL | VALARIS LTD | -- | $249,266.80 | 2,840 | BMY0YX0 |
| 0.14% | SYRE | SPYRE THERAPEUTICS INC | -- | $249,232.44 | 3,396 | BQBBDY8 |
| 0.14% | RIG | TRANSOCEAN LTD | -- | $248,999.75 | 42,275 | B3KFWW1 |
| 0.14% | MATX | MATSON INC | -- | $248,550.12 | 1,404 | B8GNC91 |
| 0.14% | GVA | GRANITE CONSTRUCTION INC | -- | $247,346.64 | 1,992 | 2381189 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $246,462.48 | 2,277 | BMVBZD3 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $244,950.75 | 2,475 | BGK38H3 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $244,157.76 | 6,606 | B828K63 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $243,617.56 | 26,654 | BMCRLL0 |
| 0.14% | SR | SPIRE INC | -- | $243,038.70 | 2,655 | BYXJQG9 |
| 0.14% | OGS | ONE GAS INC | -- | $241,741.68 | 2,726 | BJ0KXV4 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $241,122.84 | 3,802 | BQLSDK5 |
| 0.14% | COGT | COGENT BIOSCIENCES INC | -- | $240,833.00 | 6,509 | BLR6XK8 |
| 0.14% | CRSP | CRISPR THERAPEUTICS AG | -- | $239,701.95 | 4,155 | BDHF4K6 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $237,946.50 | 6,270 | BF3FTF4 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $236,110.38 | 3,746 | BNRR1B2 |
| 0.14% | COMP | COMPASS INC - CLASS A | -- | $236,081.44 | 29,218 | BN770G0 |
| 0.14% | BOOT | BOOT BARN HOLDINGS INC | -- | $235,284.00 | 1,400 | BRS6600 |
| 0.14% | VICR | VICOR CORP | -- | $235,151.26 | 1,046 | 2930774 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $234,863.72 | 5,876 | BFD1TJ6 |
| 0.13% | BDC | BELDEN INC | -- | $234,831.96 | 1,782 | B01WL78 |
| 0.13% | GLNG | GOLAR LNG LTD | -- | $233,540.30 | 4,445 | 2367963 |
| 0.13% | KNF | KNIFE RIVER CORP | -- | $233,295.32 | 2,602 | BPLL4V5 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $233,014.14 | 8,573 | B17MTL9 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $232,830.14 | 701 | B3CLS18 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $232,449.50 | 11,339 | B5NLBP6 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $232,309.58 | 3,382 | BLG38Q1 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $231,265.80 | 5,685 | B9HHD96 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $230,360.92 | 8,236 | BF2GC59 |
| 0.13% | UUUU | ENERGY FUELS INC | -- | $229,984.92 | 10,692 | BFV4XW8 |
| 0.13% | TERN | TERNS PHARMACEUTICALS INC | -- | $229,893.66 | 4,359 | BMDJ0C9 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $228,257.29 | 5,483 | BSPS5M1 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $228,229.28 | 4,016 | BLD30T1 |
| 0.13% | MUR | MURPHY OIL CORP | -- | $228,202.10 | 6,151 | 2611206 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $227,951.36 | 412 | BD978B9 |
| 0.13% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $227,563.94 | 2,861 | 2120490 |
| 0.13% | KYMR | KYMERA THERAPEUTICS INC | -- | $226,713.44 | 2,608 | BMPRZV5 |
| 0.13% | URBN | URBAN OUTFITTERS INC | -- | $226,182.23 | 2,971 | 2933438 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $226,029.51 | 5,747 | BN48ZR2 |
| 0.13% | XENE | XENON PHARMACEUTICALS INC | -- | $224,420.79 | 3,931 | BRJ3GY4 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $224,023.45 | 2,737 | 2766173 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $221,070.85 | 715 | 2111579 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $217,457.25 | 6,169 | 2173911 |
| 0.12% | NOVT | NOVANTA INC | -- | $217,336.04 | 1,643 | BD8S5H8 |
| 0.12% | AIR | AAR CORP | -- | $217,228.57 | 1,781 | 2001119 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $216,652.80 | 728 | BYQD1J6 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $215,859.45 | 1,895 | 2691305 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $214,741.92 | 7,572 | 2055718 |
| 0.12% | MIR | MIRION TECHNOLOGIES INC | -- | $213,489.13 | 10,909 | BMG3PQ7 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $213,080.67 | 3,069 | 2601326 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $212,611.35 | 4,709 | 2889155 |
| 0.12% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $211,229.76 | 2,408 | BF2YWG4 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $211,077.00 | 1,996 | 2977209 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $210,923.04 | 2,544 | 2814005 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $209,071.59 | 7,267 | BKM5C62 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $208,666.80 | 2,780 | 2966876 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $208,285.32 | 2,372 | BF2X272 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $208,197.00 | 2,475 | 2144047 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $207,644.94 | 9,902 | BMXL9H3 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $207,370.30 | 3,335 | BMBK002 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $206,632.16 | 3,304 | BFYF094 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $205,480.73 | 4,529 | B6YR5K3 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $204,763.06 | 13,826 | BT6MM39 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $204,255.50 | 6,730 | BTFK8V4 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $204,198.18 | 881 | 2501578 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $203,030.31 | 2,807 | B03PGL4 |
| 0.12% | ITRI | ITRON INC | -- | $201,898.84 | 2,068 | 2471949 |
| 0.12% | DIOD | DIODES INC | -- | $201,826.08 | 2,088 | 2270500 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $200,883.20 | 2,065 | 2004185 |
| 0.12% | MARA | MARA HOLDINGS INC | -- | $200,803.58 | 17,266 | BLR7B52 |
| 0.12% | ACLX | ARCELLX INC | -- | $200,790.00 | 1,746 | BPCJ1Q2 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $199,822.08 | 6,122 | 2266026 |
| 0.11% | CNR | CORE NATURAL RESOURCES INC | -- | $197,818.12 | 2,318 | BR1Z682 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $196,544.66 | 6,877 | BPH0546 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $196,200.84 | 2,508 | BJTJGC4 |
| 0.11% | FOLD | AMICUS THERAPEUTICS INC | -- | $195,933.00 | 13,550 | B19FQ48 |
| 0.11% | LAUR | LAUREATE EDUCATION INC | -- | $195,566.80 | 5,786 | BYMYT66 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $195,407.94 | 7,098 | B15RZR4 |
| 0.11% | DAN | DANA INC | -- | $194,927.50 | 5,150 | B2PFJR3 |
| 0.11% | PLUG | PLUG POWER INC | -- | $194,017.88 | 60,254 | 2508386 |
| 0.11% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $193,367.56 | 2,318 | 2498001 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $193,196.08 | 8,734 | 2356585 |
| 0.11% | LMND | LEMONADE INC | -- | $192,962.70 | 2,810 | BMGNTQ5 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $192,950.80 | 2,012 | B142B38 |
| 0.11% | SKT | TANGER INC | -- | $192,243.24 | 5,172 | 2874582 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $192,072.92 | 1,924 | 2923741 |
| 0.11% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $191,668.40 | 8,890 | BNNLSZ1 |
| 0.11% | CELC | CELCUITY INC | -- | $191,663.64 | 1,596 | BDH6M05 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $191,365.20 | 16,497 | BRJTVC5 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $191,175.32 | 5,572 | 2862156 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $191,138.76 | 354 | 2787022 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $191,115.25 | 2,083 | 2762030 |
| 0.11% | LBRT | LIBERTY ENERGY INC | -- | $190,886.72 | 7,187 | BDCWFT8 |
| 0.11% | TDW | TIDEWATER INC | -- | $190,337.39 | 2,239 | BDFGDQ0 |
| 0.11% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $189,861.60 | 3,972 | BFZQ0L8 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $189,781.41 | 9,931 | BFRBX34 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $189,376.00 | 2,690 | BRBCSP4 |
| 0.11% | USAR | USA RARE EARTH INC | -- | $189,310.72 | 8,384 | BSBGKF7 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $189,068.32 | 6,244 | BKPR6S5 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $188,590.48 | 4,292 | 2657750 |
| 0.11% | LRN | STRIDE INC | -- | $188,457.92 | 1,904 | BLD5321 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $187,822.93 | 883 | 2855855 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $187,546.14 | 534 | 2121352 |
| 0.11% | ERAS | ERASCA INC | -- | $187,292.17 | 8,627 | BNLYBF3 |
| 0.11% | PSMT | PRICESMART INC | -- | $185,945.60 | 1,168 | 2092942 |
| 0.11% | AZZ | AZZ INC | -- | $185,748.99 | 1,351 | 2067672 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $185,641.40 | 2,660 | 2580555 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $185,196.61 | 1,769 | BV0LCR0 |
| 0.11% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $185,131.26 | 1,413 | BD420Q8 |
| 0.11% | PRM | PERIMETER SOLUTIONS INC | -- | $184,451.16 | 6,332 | BL9XML1 |
| 0.11% | CVSA | COVISTA INC | -- | $184,284.48 | 1,552 | BZ12TX5 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $184,022.08 | 2,024 | BM9HHL5 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $183,667.49 | 1,919 | BJDX8Y8 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $183,472.72 | 2,348 | BMH0MP5 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $183,381.52 | 2,282 | BRJMM32 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $181,452.06 | 2,138 | 2626125 |
| 0.10% | IRTC | IRHYTHM HOLDINGS INC | -- | $181,244.41 | 1,451 | BYT4ST5 |
| 0.10% | TPH | TRI POINTE HOMES INC | -- | $180,747.30 | 3,858 | B92CQF3 |
| 0.10% | RDNT | RADNET INC | -- | $179,682.10 | 3,106 | B1JNG19 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $179,535.18 | 2,266 | 2447821 |
| 0.10% | CBT | CABOT CORP | -- | $179,487.27 | 2,377 | 2162500 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $179,274.55 | 1,085 | BRYQ4L1 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $179,032.00 | 4,448 | BDD19F8 |
| 0.10% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $179,028.96 | 2,481 | 2243911 |
| 0.10% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $178,861.14 | 5,517 | BTZRLN8 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $177,871.52 | 1,766 | 2350383 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $177,499.50 | 10,950 | BCRYTK1 |
| 0.10% | KAI | KADANT INC | -- | $177,416.00 | 536 | 2769978 |
| 0.10% | LGN | LEGENCE CORP-CL A | -- | $177,038.16 | 2,327 | BT6CC17 |
| 0.10% | SKYW | SKYWEST INC | -- | $176,533.49 | 1,841 | 2814210 |
| 0.10% | STNE | STONECO LTD-A | -- | $176,022.00 | 11,430 | BGKG6M3 |
| 0.10% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $175,162.38 | 3,019 | BN7K304 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $175,133.00 | 3,175 | BLFDXF6 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $175,056.96 | 8,632 | BN93088 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $174,431.68 | 3,152 | BNNTGH3 |
| 0.10% | UNF | UNIFIRST CORP/MA | -- | $174,145.68 | 666 | 2466428 |
| 0.10% | RNST | RENASANT CORP | -- | $174,042.96 | 4,291 | 2670809 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $173,713.65 | 9,571 | BN0TQF4 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $172,749.51 | 1,527 | BK6TM04 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $172,433.38 | 1,802 | B3CTNK6 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $171,725.84 | 2,431 | 2940375 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $171,038.26 | 2,027 | 2681760 |
| 0.10% | TWST | TWIST BIOSCIENCE CORP | -- | $170,603.16 | 2,757 | BGKG6G7 |
| 0.10% | MTRN | MATERION CORP | -- | $170,454.90 | 942 | 2149622 |
| 0.10% | MMS | MAXIMUS INC | -- | $170,364.48 | 2,482 | 2018669 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $169,179.79 | 27,689 | BMHVDS8 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $168,181.98 | 5,186 | 2756152 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $168,085.42 | 146 | BGM1B98 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $167,627.72 | 7,124 | 2296926 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $166,838.70 | 4,497 | 2655583 |
| 0.10% | HRI | HERC HOLDINGS INC | -- | $165,369.27 | 1,487 | BZBZ020 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $165,277.20 | 1,045 | BYNWB63 |
| 0.09% | WHD | CACTUS INC - A | -- | $163,809.88 | 3,119 | BF1GM16 |
| 0.09% | FSLY | FASTLY INC - CLASS A | -- | $163,538.76 | 6,436 | BJN4MY9 |
| 0.09% | LIVN | LIVANOVA PLC | -- | $163,208.80 | 2,480 | BYMT0J1 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $162,130.80 | 1,235 | BM8MM05 |
| 0.09% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $161,442.40 | 2,032 | B00G0F2 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $161,371.68 | 2,488 | 2354664 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $161,194.96 | 8,084 | BGLRLT7 |
| 0.09% | AVNT | AVIENT CORP | -- | $161,045.50 | 4,183 | BMHWY55 |
| 0.09% | RELY | REMITLY GLOBAL INC | -- | $160,806.24 | 7,791 | BNZJHH8 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $160,216.92 | 2,943 | 2264235 |
| 0.09% | BKU | BANKUNITED INC | -- | $160,198.56 | 3,384 | B3NNTZ4 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $159,811.96 | 6,853 | BZ0CTP8 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $159,282.30 | 17,998 | B011WL6 |
| 0.09% | KFY | KORN FERRY | -- | $158,979.18 | 2,386 | 2386849 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $158,759.59 | 1,199 | BJYLZK6 |
| 0.09% | CENX | CENTURY ALUMINUM COMPANY | -- | $158,722.04 | 2,588 | 2186254 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $158,502.60 | 7,635 | 2160645 |
| 0.09% | GFF | GRIFFON CORP | -- | $158,501.88 | 1,746 | 2463344 |
| 0.09% | STNG | SCORPIO TANKERS INC | -- | $158,008.95 | 2,055 | BHXD297 |
| 0.09% | WSBC | WESBANCO INC | -- | $156,539.20 | 4,310 | 2953782 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $156,429.90 | 10,534 | BQ3R8B6 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $156,404.37 | 2,731 | 2822019 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $155,316.96 | 2,512 | 2133045 |
| 0.09% | EXPO | EXPONENT INC | -- | $154,904.95 | 2,273 | 2330318 |
| 0.09% | KBH | KB HOME | -- | $154,836.88 | 2,804 | 2485070 |
| 0.09% | LASR | NLIGHT INC | -- | $154,451.10 | 2,165 | BFZP4R9 |
| 0.09% | PTEN | PATTERSON-UTI ENERGY INC | -- | $154,278.07 | 15,791 | 2672537 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $153,312.94 | 1,478 | 2673154 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $153,159.28 | 1,754 | 2664103 |
| 0.09% | BMI | BADGER METER INC | -- | $153,103.50 | 1,350 | 2069128 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $153,100.87 | 767 | BQXKDH6 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $153,072.36 | 6,394 | BVB3BV2 |
| 0.09% | AVA | AVISTA CORP | -- | $152,781.54 | 3,702 | 2942605 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $152,711.97 | 2,049 | BFYVKR0 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $152,684.73 | 3,333 | BRRD6G8 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $152,658.33 | 2,409 | 2222062 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $152,552.83 | 547 | 2840174 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $151,839.84 | 9,236 | BKY83Q6 |
| 0.09% | OPLN | OPENLANE INC | -- | $151,747.20 | 4,790 | B4Y1MH7 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $151,515.00 | 4,500 | 2420101 |
| 0.09% | MHO | M/I HOMES INC | -- | $151,176.32 | 1,187 | 2549385 |
| 0.09% | TVTX | TRAVERE THERAPEUTICS INC | -- | $151,168.08 | 3,752 | BLFGJD5 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $150,860.64 | 2,832 | BKM4KV0 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $149,921.52 | 1,631 | BN4J951 |
| 0.09% | CALM | CAL-MAINE FOODS INC | -- | $148,662.48 | 1,979 | 2158781 |
| 0.08% | PII | POLARIS INC | -- | $147,209.68 | 2,426 | 2692933 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $146,933.14 | 1,769 | 2839268 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $146,648.32 | 17,626 | BLDBS68 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $146,155.80 | 4,830 | B1W7RQ0 |
| 0.08% | ADEA | ADEIA INC | -- | $146,005.92 | 4,946 | BPMQ8J5 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $145,134.10 | 7,235 | B94QHZ0 |
| 0.08% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $145,130.96 | 5,512 | 2930149 |
| 0.08% | RXO | RXO INC | -- | $144,685.32 | 7,397 | BN6QSL9 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $144,434.07 | 4,421 | BH65L93 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $144,289.04 | 7,258 | 2048592 |
| 0.08% | PI | IMPINJ INC | -- | $144,235.08 | 1,278 | BYYGJZ9 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $144,141.60 | 3,270 | BPGKM57 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $143,978.50 | 3,814 | B7F4TJ7 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $143,638.00 | 1,100 | 2451918 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $143,467.52 | 1,792 | 2074070 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $143,266.74 | 10,581 | B0PZN33 |
| 0.08% | BTU | PEABODY ENERGY CORP | -- | $143,183.24 | 5,567 | BDVPZV0 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $142,219.56 | 6,566 | 2810133 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $141,909.30 | 1,690 | B9BP4R1 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $141,674.34 | 1,829 | BYX60M4 |
| 0.08% | CALX | CALIX INC | -- | $141,401.65 | 2,743 | B3S4L67 |
| 0.08% | TOWN | TOWNE BANK | -- | $141,337.56 | 3,913 | B018PR4 |
| 0.08% | HWKN | HAWKINS INC | -- | $140,943.36 | 888 | 2415594 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $140,519.84 | 3,499 | BGDW5G5 |
| 0.08% | CRGY | CRESCENT ENERGY INC-A | -- | $140,321.74 | 11,713 | BNR4QY1 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $140,309.43 | 4,729 | 2352806 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $140,144.48 | 1,256 | 2718594 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $140,143.08 | 1,569 | BD06LM7 |
| 0.08% | LUNR | INTUITIVE MACHINES INC | -- | $139,086.08 | 5,054 | BNHTR54 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $138,625.92 | 1,761 | 2267171 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $138,575.00 | 11,500 | BJDRX78 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $138,009.06 | 2,653 | BSLN6B6 |
| 0.08% | NG | NOVAGOLD RESOURCES INC | -- | $137,492.50 | 12,790 | 2206903 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $137,465.88 | 724 | BND7X43 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $137,284.62 | 5,266 | B1G7Q03 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $136,868.94 | 2,106 | BD93QN5 |
| 0.08% | UPST | UPSTART HOLDINGS INC | -- | $136,651.20 | 3,920 | BL53QN5 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $136,302.42 | 2,767 | BYSLHX4 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $135,645.31 | 4,349 | BK6L288 |
| 0.08% | GPGI | GPGI INC | -- | $135,267.45 | 8,095 | BMYS5T7 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $135,221.04 | 3,924 | B4RGHN0 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $134,829.00 | 1,065 | 2190750 |
| 0.08% | QLYS | QUALYS INC | -- | $134,480.00 | 1,640 | B7XJTN8 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $133,865.24 | 5,861 | 2171603 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $133,843.81 | 5,011 | BSWYNW8 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $133,807.83 | 10,191 | BXRTX56 |
| 0.08% | KMT | KENNAMETAL INC | -- | $133,749.00 | 3,465 | 2488121 |
| 0.08% | CARG | CARGURUS INC | -- | $133,445.22 | 3,594 | BF5D6S8 |
| 0.08% | WDFC | WD-40 CO | -- | $133,301.65 | 619 | 2944742 |
| 0.08% | TNGX | TANGO THERAPEUTICS INC | -- | $133,295.89 | 5,051 | BP2P6L0 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $133,037.58 | 6,477 | BD2B4V0 |
| 0.08% | PARR | PAR PACIFIC HOLDINGS INC | -- | $132,946.72 | 2,248 | BJH08C3 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $132,731.00 | 4,010 | BMDPVF7 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $132,471.68 | 2,728 | 2895163 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $132,263.97 | 3,947 | BNNNK51 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $131,610.90 | 2,858 | BNTBRX6 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $131,532.86 | 1,679 | 2554163 |
| 0.08% | WK | WORKIVA INC | -- | $131,485.20 | 2,310 | BSS6HY8 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $130,846.80 | 840 | 2012865 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $130,742.56 | 2,104 | 2192392 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $130,693.95 | 1,077 | BYQ44Y5 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $130,659.12 | 2,136 | 2401195 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $129,725.52 | 3,266 | 2553911 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $129,427.20 | 3,852 | BK0VHF6 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $129,153.31 | 5,291 | BJZ2ZR5 |
| 0.07% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $128,791.25 | 2,513 | B72ZBG4 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $128,528.40 | 6,006 | 2566522 |
| 0.07% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $128,215.80 | 2,185 | B0650P3 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $127,930.88 | 2,596 | 2687315 |
| 0.07% | PHIN | PHINIA INC | -- | $127,843.41 | 1,733 | BPW7PC0 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $127,605.52 | 2,506 | BQXP757 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $127,479.52 | 5,294 | BMDP209 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $127,478.85 | 2,721 | 2165383 |
| 0.07% | MGRC | MCGRATH RENTCORP | -- | $127,181.62 | 1,117 | 2551551 |
| 0.07% | VC | VISTEON CORP | -- | $126,800.00 | 1,250 | B4N0JJ6 |
| 0.07% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $126,421.07 | 5,723 | 2713317 |
| 0.07% | VECO | VEECO INSTRUMENTS INC | -- | $126,311.19 | 2,703 | 2938422 |
| 0.07% | DAVE | DAVE INC | -- | $126,198.64 | 472 | BPXYZZ3 |
| 0.07% | RUN | SUNRUN INC | -- | $125,892.48 | 10,336 | BYXB1Y8 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $125,777.85 | 5,115 | BKS3RS7 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $125,679.19 | 5,789 | BTPSGQ9 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $125,670.99 | 8,061 | BPW6ZP0 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $125,419.00 | 1,330 | BGYTGH3 |
| 0.07% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $125,132.67 | 2,223 | BYY9947 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $124,701.08 | 9,089 | BJN4K01 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $123,245.41 | 3,791 | 2606570 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $123,226.16 | 1,256 | BD3WG50 |
| 0.07% | NGVT | INGEVITY CORP | -- | $123,053.29 | 1,637 | BD4LHG4 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $122,496.82 | 5,006 | BKX9VD3 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $122,450.79 | 4,819 | BZ16HK0 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $122,417.56 | 4,429 | BSNR2T6 |
| 0.07% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $122,086.80 | 9,249 | BMGMH68 |
| 0.07% | WAFD | WAFD INC | -- | $121,968.00 | 3,465 | 2941981 |
| 0.07% | MZTI | MARZETTI COMPANY/THE | -- | $121,923.75 | 915 | 2503206 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $121,630.08 | 5,316 | BSWW195 |
| 0.07% | ARCB | ARCBEST CORP | -- | $121,533.00 | 1,020 | BLTFST7 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $121,341.22 | 6,061 | BN15WD1 |
| 0.07% | HNI | HNI CORP | -- | $121,271.40 | 3,204 | 2435246 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $120,866.85 | 1,755 | BKVF0J2 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $120,719.64 | 2,292 | BL6JK96 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $120,321.74 | 473 | 2279897 |
| 0.07% | AEHR | AEHR TEST SYSTEMS | -- | $120,079.80 | 1,332 | 2096977 |
| 0.07% | JOE | ST JOE CO/THE | -- | $119,577.00 | 1,733 | 2768663 |
| 0.07% | VCYT | VERACYTE INC | -- | $119,249.25 | 3,565 | BFTWZY0 |
| 0.07% | TARS | TARSUS PHARMACEUTICALS INC | -- | $118,746.00 | 1,800 | BMH5RL1 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $118,428.75 | 675 | 2673251 |
| 0.07% | CLDX | CELLDEX THERAPEUTICS INC | -- | $118,370.34 | 3,443 | BJLV8T9 |
| 0.07% | KN | KNOWLES CORP | -- | $118,281.41 | 3,887 | BJTD9L6 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $118,222.12 | 2,719 | 2407632 |
| 0.07% | MXL | MAXLINEAR INC | -- | $117,908.68 | 3,716 | B3RDWC8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $117,556.55 | 7,445 | 2415204 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $117,074.58 | 4,522 | BLGZN51 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $117,007.32 | 2,812 | BL55460 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $116,941.14 | 2,837 | 2342410 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $116,722.10 | 3,659 | 2904627 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $116,252.50 | 1,225 | 2578464 |
| 0.07% | ACMR | ACM RESEARCH INC-CLASS A | -- | $116,175.22 | 2,338 | BF5C2N2 |
| 0.07% | LION | LIONSGATE STUDIOS CORP | -- | $116,046.45 | 9,321 | BVDGYR6 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $115,975.66 | 3,551 | BKP4ZK1 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $115,824.00 | 1,900 | B05BRL7 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $115,762.50 | 6,174 | BCD47X4 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $114,852.30 | 6,155 | B7JB336 |
| 0.07% | ADMA | ADMA BIOLOGICS INC | -- | $114,718.72 | 10,544 | B9NSBM2 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $114,498.70 | 6,910 | BF1Q6P8 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $114,106.72 | 1,456 | B6XHXY4 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $113,904.98 | 6,062 | BNLYWQ1 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $113,848.00 | 5,350 | BJ1N1M9 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $113,453.56 | 1,804 | BN71J76 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $113,406.80 | 2,509 | 2340210 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $113,129.36 | 4,547 | BJY21L2 |
| 0.06% | IMNM | IMMUNOME INC | -- | $112,617.00 | 4,644 | BM8FWX7 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $112,420.28 | 4,354 | BKTPCS7 |
| 0.06% | VRRM | VERRA MOBILITY CORP | -- | $112,363.28 | 7,268 | BFXX5X8 |
| 0.06% | LQDA | LIQUIDIA CORP | -- | $112,189.14 | 2,979 | BYVJ8J8 |
| 0.06% | AMBA | AMBARELLA INC | -- | $111,505.68 | 1,881 | B7KH3G6 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $111,271.32 | 732 | B15CJ33 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $111,093.46 | 6,074 | 2407052 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $110,397.49 | 1,421 | 2060518 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $110,306.88 | 1,836 | 2351494 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $110,068.60 | 13,423 | BNSP0B8 |
| 0.06% | ABM | ABM INDUSTRIES INC | -- | $109,886.16 | 2,724 | 2024901 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $109,748.76 | 2,013 | BYY5Z69 |
| 0.06% | BANF | BANCFIRST CORP | -- | $109,440.00 | 950 | 2078782 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $109,135.00 | 949 | B1G6TJ0 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $108,904.40 | 4,664 | BMCQX44 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $108,681.09 | 1,659 | B63RTD5 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $107,828.64 | 4,362 | BN6RJM0 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $107,705.18 | 1,474 | 2274922 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $107,150.89 | 2,849 | B8FW545 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $106,724.54 | 1,898 | BD8FF02 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $106,620.80 | 2,330 | 2626459 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $106,535.66 | 2,926 | BKRQQR9 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $105,789.24 | 3,708 | BJRFSB7 |
| 0.06% | ATKR | ATKORE INC | -- | $105,715.55 | 1,531 | BDHF495 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $105,628.11 | 1,607 | 2090816 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $105,368.96 | 5,398 | BF7J7N6 |
| 0.06% | RLAY | RELAY THERAPEUTICS INC | -- | $105,042.00 | 6,405 | BN2R582 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $104,401.42 | 3,182 | 2447285 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $104,253.93 | 3,069 | BKY5JZ8 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $104,211.54 | 1,509 | BK8MDM0 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $103,800.04 | 4,478 | BV2DHY6 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $103,564.59 | 1,437 | 2595612 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $103,046.00 | 3,845 | BZ1LBM5 |
| 0.06% | WT | WISDOMTREE INC | -- | $103,029.00 | 5,630 | 2476513 |
| 0.06% | PLUS | EPLUS INC | -- | $102,948.00 | 1,200 | 2597748 |
| 0.06% | COCO | VITA COCO CO INC/THE | -- | $102,914.96 | 2,168 | BMHRMK1 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $102,717.18 | 5,238 | BPSKN52 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $102,711.00 | 2,100 | BRF2GD4 |
| 0.06% | ROG | ROGERS CORP | -- | $102,403.33 | 821 | 2746700 |
| 0.06% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $102,195.72 | 524 | BMFND53 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $102,068.00 | 2,686 | BF5P189 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $101,691.80 | 1,330 | 2475060 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $101,566.85 | 1,265 | 2210885 |
| 0.06% | DNOW | DNOW INC | -- | $101,472.00 | 8,456 | BMH0MV1 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $101,151.60 | 1,896 | BFNR303 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $100,866.78 | 1,734 | B57VWJ3 |
| 0.06% | CLMT | CALUMET INC | -- | $100,603.59 | 3,137 | BPLZLN8 |
| 0.06% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $100,569.36 | 14,046 | BN7KCQ3 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $100,529.58 | 1,006 | 2420316 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $100,322.10 | 1,422 | BS7T2R6 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $100,134.18 | 2,166 | BYN7H26 |
| 0.06% | NN | NEXTNAV INC | -- | $100,084.80 | 4,314 | BNTCBL5 |
| 0.06% | ICHR | ICHOR HOLDINGS LTD | -- | $99,719.62 | 1,547 | BD2B5Y0 |
| 0.06% | XMTR | XOMETRY INC-A | -- | $99,540.00 | 2,000 | BP7L5C7 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $99,421.12 | 776 | B018V76 |
| 0.06% | BANR | BANNER CORPORATION | -- | $99,334.88 | 1,532 | 2346003 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $99,100.26 | 6,797 | BJ5FZ74 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $98,575.88 | 2,119 | BLPNQJ1 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $97,953.00 | 1,268 | B45K9N8 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $97,619.81 | 1,669 | 2768889 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $97,354.13 | 9,263 | B090B96 |
| 0.06% | CXW | CORECIVIC INC | -- | $96,831.52 | 4,696 | BZ8VC58 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $96,814.60 | 7,340 | 2690506 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $96,469.08 | 1,102 | BPLJQW4 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $96,283.24 | 578 | 2139731 |
| 0.06% | NEOG | NEOGEN CORP | -- | $95,799.24 | 9,948 | 2630085 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $95,693.02 | 4,166 | BN6R7F9 |
| 0.05% | BRZE | BRAZE INC-A | -- | $95,109.84 | 4,008 | BPLQR66 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $94,611.05 | 10,295 | 2100362 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $93,778.10 | 1,690 | 2269661 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $93,359.14 | 18,023 | BJ7WJS2 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $93,255.68 | 5,204 | BK95GR4 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $93,098.70 | 3,915 | BN7Q7R7 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $92,807.84 | 592 | 2276627 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $92,612.39 | 7,241 | BNXK803 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $92,280.64 | 8,152 | BFWK4R7 |
| 0.05% | COHU | COHU INC | -- | $92,125.87 | 2,081 | 2208426 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $91,437.12 | 1,368 | 2848736 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $91,291.20 | 6,006 | 2173933 |
| 0.05% | HTO | H2O AMERICA | -- | $91,262.72 | 1,517 | 2811932 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $90,802.74 | 1,442 | BW0FQV1 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $90,751.51 | 7,607 | BSNMCG8 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $90,751.44 | 6,844 | BFNF1D6 |
| 0.05% | EVTC | EVERTEC INC | -- | $90,678.46 | 2,927 | B7KY3Z6 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $90,661.54 | 12,557 | 2378200 |
| 0.05% | MGNI | MAGNITE INC | -- | $90,608.00 | 6,472 | BLPNRR6 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $90,387.54 | 3,546 | BYP71H7 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $90,160.76 | 9,172 | BFYDQ34 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $90,093.15 | 3,885 | 2677640 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $89,589.28 | 5,137 | BRJ8H91 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $89,262.50 | 1,250 | BMGJZJ8 |
| 0.05% | DCO | DUCOMMUN INC | -- | $89,188.56 | 628 | 2283229 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $89,036.62 | 3,271 | BKQVBN6 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $88,622.82 | 626 | 2715186 |
| 0.05% | BULL | WEBULL CORP | -- | $88,438.16 | 12,616 | BQH7NB7 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $88,388.28 | 6,606 | B523Z73 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $88,373.00 | 2,638 | 2948852 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $88,256.63 | 4,697 | 2351546 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $87,886.89 | 1,029 | BDRYFB1 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $87,688.70 | 7,247 | BMG42V4 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $87,258.87 | 1,341 | 2011970 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $86,943.16 | 9,019 | BZCFW78 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $86,860.80 | 1,044 | BGGJFV8 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $86,775.84 | 3,816 | BDZT9Y9 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $86,662.80 | 5,430 | BFWLC09 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $86,576.94 | 2,417 | BH3T5K7 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $86,291.40 | 1,196 | BLY2FB4 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $86,131.50 | 1,262 | B02H882 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $85,370.08 | 2,096 | BWH64F7 |
| 0.05% | IOSP | INNOSPEC INC | -- | $85,292.40 | 1,130 | 2245597 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $84,543.48 | 2,532 | BMHSG57 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $84,324.24 | 1,782 | B75DGJ3 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $84,132.82 | 4,366 | BPBPD09 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $83,925.67 | 2,459 | 2698146 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $83,922.36 | 2,148 | 2498788 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $83,872.62 | 2,847 | BGLN838 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $83,763.72 | 1,854 | 2437112 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $83,614.50 | 1,093 | BL54JK6 |
| 0.05% | OFG | OFG BANCORP | -- | $83,483.10 | 1,962 | B87LKR8 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $83,313.42 | 9,489 | BPF0BB7 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $83,073.90 | 1,790 | BMFD115 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $82,834.31 | 1,781 | BNNMQS3 |
| 0.05% | VCEL | VERICEL CORP | -- | $82,076.52 | 2,292 | BSBMN89 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $81,903.24 | 2,148 | 2002543 |
| 0.05% | GRAL | GRAIL INC | -- | $81,868.80 | 1,599 | BSLSSX7 |
| 0.05% | AXGN | AXOGEN INC | -- | $81,794.31 | 2,197 | B7254K9 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $81,740.34 | 834 | 2473150 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $81,630.61 | 9,203 | BMCG195 |
| 0.05% | INVA | INNOVIVA INC | -- | $81,591.12 | 3,411 | BDDXF67 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $81,464.16 | 471 | 2021634 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $81,460.20 | 991 | 2443078 |
| 0.05% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $81,440.70 | 1,221 | BJBLBN4 |
| 0.05% | NNI | NELNET INC-CL A | -- | $81,428.64 | 587 | 2196190 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $81,405.52 | 8,551 | BNZB1X8 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $81,232.88 | 2,228 | BJQ05Z6 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $80,716.80 | 640 | 2161778 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $80,657.40 | 9,012 | BNT8W21 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $80,544.94 | 8,278 | B034LG1 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $80,441.72 | 1,438 | 2149934 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $80,244.90 | 4,890 | B4MF0Q6 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $80,053.40 | 2,110 | BQBCZY5 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $80,009.04 | 5,781 | BDT56V9 |
| 0.05% | AGYS | AGILYSYS INC | -- | $79,977.15 | 1,177 | 2689162 |
| 0.05% | NTST | NETSTREIT CORP | -- | $79,946.03 | 3,827 | BMFLYL0 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $79,935.24 | 1,477 | B3N6F00 |
| 0.05% | KOD | KODIAK SCIENCES INC | -- | $79,923.24 | 1,721 | BFXC933 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $79,838.76 | 7,372 | B1G3M58 |
| 0.05% | ADNT | ADIENT PLC | -- | $79,829.75 | 3,575 | BD845X2 |
| 0.05% | VVX | V2X INC | -- | $79,674.60 | 1,205 | BQS2V17 |
| 0.05% | SONO | SONOS INC | -- | $79,430.46 | 5,433 | BYWPZW7 |
| 0.05% | HLF | HERBALIFE LTD | -- | $79,058.88 | 4,656 | B0539H3 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $78,827.04 | 4,626 | BMVLGP2 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $78,664.60 | 2,254 | B1P36Y6 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $78,461.73 | 1,431 | 2981932 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $77,705.50 | 13,514 | 2852760 |
| 0.04% | ADUS | ADDUS HOMECARE CORP | -- | $77,247.52 | 826 | B55BN47 |
| 0.04% | AORT | ARTIVION INC | -- | $77,134.40 | 1,988 | 2239017 |
| 0.04% | ALMS | ALUMIS INC | -- | $77,021.07 | 3,117 | BPLQG36 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $76,972.80 | 2,532 | BSMR3P0 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $76,960.17 | 5,663 | BNM6GH5 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $76,932.81 | 20,849 | BM9FJ13 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $76,810.50 | 5,050 | BYZM6C2 |
| 0.04% | OMCL | OMNICELL INC | -- | $76,771.80 | 2,031 | 2789523 |
| 0.04% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $76,662.12 | 3,569 | BLB0YH0 |
| 0.04% | OI | O-I GLASS INC | -- | $76,514.36 | 6,994 | BKLKXD2 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $76,315.73 | 1,307 | 2012757 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $76,200.00 | 1,500 | B4TZV44 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $76,131.09 | 1,827 | 2965668 |
| 0.04% | GEF | GREIF INC-CL A | -- | $75,919.78 | 1,093 | 2388016 |
| 0.04% | ASGN | ASGN INC | -- | $75,915.84 | 1,896 | BFY8W20 |
| 0.04% | HCI | HCI GROUP INC | -- | $75,908.60 | 491 | BBN23F5 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $75,770.88 | 19,732 | BM92RJ8 |
| 0.04% | YELP | YELP INC | -- | $75,637.76 | 2,686 | B7KCD72 |
| 0.04% | STBA | S & T BANCORP INC | -- | $75,234.56 | 1,696 | 2781109 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $75,065.10 | 1,978 | 2365428 |
| 0.04% | TILE | INTERFACE INC | -- | $74,919.20 | 2,638 | B86V808 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $74,610.72 | 4,848 | BPF0KH6 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $74,281.50 | 425 | 2363381 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $73,514.52 | 1,161 | BN7ZZ47 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $73,511.68 | 9,988 | BKRN595 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $73,497.06 | 1,282 | 2069485 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $73,409.60 | 5,335 | BMBP1Q0 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $73,020.92 | 4,156 | BPCK358 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $72,847.50 | 1,650 | 2502151 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $72,767.31 | 6,069 | 2510682 |
| 0.04% | MQ | MARQETA INC-A | -- | $72,729.22 | 16,307 | BN0TQD2 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $72,726.00 | 1,725 | B888DV3 |
| 0.04% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $72,590.13 | 5,571 | BNTCCT0 |
| 0.04% | KSS | KOHLS CORP | -- | $72,509.43 | 4,963 | 2496113 |
| 0.04% | CRVL | CORVEL CORP | -- | $72,449.28 | 1,324 | 2347277 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $72,448.00 | 5,120 | B4XBDV9 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $72,306.80 | 5,545 | BJ7MB31 |
| 0.04% | PACS | PACS GROUP INC | -- | $72,144.00 | 2,004 | BPW6WD7 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $72,124.61 | 1,571 | 2622253 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $72,025.33 | 3,061 | BYZLFM2 |
| 0.04% | BL | BLACKLINE INC | -- | $71,931.60 | 2,262 | BD3WZS6 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $71,909.20 | 12,980 | BPK3M63 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $71,893.59 | 8,843 | B00N2S0 |
| 0.04% | CTS | CTS CORP | -- | $71,814.20 | 1,310 | 2239244 |
| 0.04% | IMAX | IMAX CORP | -- | $71,612.40 | 1,992 | 2473859 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $71,206.85 | 5,629 | BYN87K7 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $71,086.56 | 4,324 | BVV6CY1 |
| 0.04% | ECVT | ECOVYST INC | -- | $70,846.16 | 5,194 | BM8NHT2 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $70,675.44 | 836 | BYQ7X92 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $70,287.80 | 860 | BCDWBX6 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $70,032.10 | 6,355 | B4JTYX6 |
| 0.04% | OUST | OUSTER INC | -- | $70,021.20 | 2,580 | BMHVMY7 |
| 0.04% | PRLB | PROTO LABS INC | -- | $69,853.50 | 1,083 | B6T6J81 |
| 0.04% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $69,542.83 | 2,569 | BCBVTX1 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $69,336.80 | 1,130 | 2537528 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $69,221.28 | 4,624 | BYWPZY9 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $69,098.67 | 3,709 | 2977500 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $68,978.88 | 1,032 | BS7T2S7 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $68,950.00 | 1,379 | 2904133 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $68,812.82 | 2,179 | BQMJ1G9 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $68,769.36 | 342 | 2908652 |
| 0.04% | CBZ | CBIZ INC | -- | $68,721.36 | 2,248 | 2730781 |
| 0.04% | ARDX | ARDELYX INC | -- | $68,663.70 | 10,899 | BN89V40 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $68,494.02 | 742 | 2714257 |
| 0.04% | AVPT | AVEPOINT INC | -- | $68,478.42 | 6,807 | BP2Q7W1 |
| 0.04% | ENOV | ENOVIS CORP | -- | $68,328.27 | 2,601 | BJLTMX5 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $68,285.70 | 3,613 | 2192314 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $68,156.80 | 1,888 | 2508405 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $67,919.36 | 1,376 | 2387530 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $67,804.22 | 1,982 | BK7Y2Z3 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $67,782.57 | 493 | 2724115 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $67,588.64 | 1,813 | BMFZ702 |
| 0.04% | NVRI | ENVIRI CORP | -- | $67,277.55 | 3,459 | 2412700 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $67,219.52 | 1,264 | BD0NN55 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $67,139.44 | 1,718 | 2458878 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $67,063.18 | 4,513 | B1GZ005 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $66,959.20 | 4,348 | BJH9ZN0 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $66,568.90 | 2,369 | BRJHSZ1 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $65,884.00 | 12,670 | BLSPX60 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $65,751.00 | 1,515 | BMW72C8 |
| 0.04% | INOD | INNODATA INC | -- | $65,669.06 | 1,399 | 2226741 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $65,526.00 | 2,010 | BRWKTM1 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $65,504.16 | 3,084 | BF3W461 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $65,281.97 | 2,171 | BP9N0G0 |
| 0.04% | BFC | BANK FIRST CORP | -- | $65,205.07 | 469 | BNZLBS3 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $65,175.24 | 4,076 | BMXXBD9 |
| 0.04% | TNC | TENNANT CO | -- | $65,013.60 | 824 | 2883641 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $64,890.70 | 10,045 | BNC1BX1 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $64,747.20 | 4,305 | BDHSLL5 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $63,898.00 | 2,972 | BLFB3Y9 |
| 0.04% | PGNY | PROGYNY INC | -- | $63,674.24 | 3,416 | BKWD3M9 |
| 0.04% | CRI | CARTER'S INC | -- | $63,423.00 | 1,620 | 2980939 |
| 0.04% | SEZL | SEZZLE INC | -- | $63,395.80 | 740 | BQC4R22 |
| 0.04% | ATRC | ATRICURE INC | -- | $63,366.79 | 2,201 | B0C8KV2 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $63,311.64 | 10,396 | 2382416 |
| 0.04% | PDFS | PDF SOLUTIONS INC | -- | $63,220.08 | 1,452 | 2782425 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $63,135.95 | 2,267 | BPCQZY9 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $62,947.92 | 842 | 2341848 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $62,779.14 | 774 | BKYC3F7 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $62,720.24 | 2,168 | BNQ4YF9 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $62,686.20 | 955 | 2379281 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $62,555.40 | 1,511 | 2118707 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $62,395.25 | 2,425 | BMYRFV6 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $62,364.08 | 1,691 | BM4QJF5 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $62,122.75 | 4,775 | BVG7F06 |
| 0.04% | UPWK | UPWORK INC | -- | $62,081.82 | 5,598 | BGRFWV4 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $62,035.70 | 4,463 | BYXR9C0 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $62,007.99 | 1,353 | BDFFBM9 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $61,920.60 | 3,205 | 2417619 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $61,723.20 | 5,344 | BD60BG7 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $61,503.82 | 1,294 | BMBT0Z4 |
| 0.04% | DLX | DELUXE CORP | -- | $61,486.72 | 2,012 | 2260363 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $61,039.86 | 1,162 | BYND5T7 |
| 0.04% | SFL | SFL CORP LTD | -- | $61,029.08 | 5,518 | BJXT857 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $61,020.70 | 3,215 | BT18HJ3 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $61,006.40 | 1,040 | 2060370 |
| 0.03% | WGS | GENEDX HOLDINGS CORP | -- | $60,299.15 | 865 | BR841G5 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $60,144.42 | 1,609 | BYN5Z59 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $60,048.64 | 5,504 | B298495 |
| 0.03% | ENVX | ENOVIX CORP | -- | $59,905.93 | 8,771 | BNNTCT7 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $59,764.88 | 5,206 | B6ZC3N6 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $59,758.56 | 1,908 | 2705198 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $59,642.29 | 3,383 | BPLJ828 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $59,359.95 | 657 | B15M2C3 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $59,349.76 | 3,728 | BCRY5H0 |
| 0.03% | RCAT | RED CAT HOLDINGS INC | -- | $59,347.64 | 4,712 | BJBLT85 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $59,094.30 | 8,430 | BMYSHK2 |
| 0.03% | NVAX | NOVAVAX INC | -- | $59,042.70 | 6,810 | BJDQXG4 |
| 0.03% | INTA | INTAPP INC | -- | $58,997.30 | 2,599 | BP7L594 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $58,965.44 | 1,789 | BLFGN66 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $58,870.20 | 1,180 | BYZ1PQ6 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $58,735.17 | 1,989 | BKSGZN7 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $58,712.78 | 4,634 | BKDRF35 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $58,681.26 | 666 | 2460550 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $58,560.74 | 4,622 | BYSS4X4 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $58,371.20 | 1,856 | BX3SQS1 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $58,359.97 | 2,851 | BYZFPN5 |
| 0.03% | WKC | WORLD KINECT CORP | -- | $58,198.65 | 2,465 | 2469450 |
| 0.03% | HROW | HARROW INC | -- | $58,158.00 | 1,436 | BHNDW86 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $57,996.54 | 15,343 | BF0DMK7 |
| 0.03% | FIVN | FIVE9 INC | -- | $57,928.08 | 3,567 | BKY7X18 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $57,854.54 | 5,347 | BPLZ7S5 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $57,774.64 | 6,328 | 2037062 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $57,594.53 | 581 | 2599197 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $57,583.68 | 5,412 | 2910668 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $57,440.88 | 3,654 | 2908191 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $57,401.33 | 2,323 | 2612737 |
| 0.03% | REAL | REALREAL INC/THE | -- | $57,363.67 | 4,849 | BKBDP79 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $57,260.10 | 1,310 | 2063670 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $57,195.71 | 1,081 | 2950374 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $57,053.97 | 7,974 | BYX38K9 |
| 0.03% | ICFI | ICF INTERNATIONAL INC | -- | $56,938.65 | 835 | B1FP363 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $56,877.66 | 1,101 | 2923804 |
| 0.03% | CRK | COMSTOCK RESOURCES INC | -- | $56,599.09 | 3,371 | BD82PS1 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $56,539.80 | 9,330 | 2113876 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $56,529.54 | 1,234 | BHCVTN5 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $56,410.08 | 1,488 | 2696117 |
| 0.03% | CNMD | CONMED CORP | -- | $56,266.24 | 1,418 | 2216010 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $56,171.52 | 10,971 | BLNB9R6 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $56,147.68 | 688 | 2469171 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $55,708.47 | 6,309 | BD9Q3Q6 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $55,646.25 | 3,135 | BMHR7L7 |
| 0.03% | TRS | TRIMAS CORP | -- | $55,606.31 | 1,453 | B1XHRL4 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $55,415.58 | 1,347 | B0BV2Y9 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $55,224.62 | 3,113 | 2594222 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $55,132.38 | 1,587 | 2679419 |
| 0.03% | AI | C3.AI INC-A | -- | $54,863.62 | 5,849 | BMGNBJ2 |
| 0.03% | HLIT | HARMONIC INC | -- | $54,745.65 | 5,055 | 2510659 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $54,698.28 | 1,092 | BP0WTV4 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $54,686.66 | 1,358 | 2369226 |
| 0.03% | TNET | TRINET GROUP INC | -- | $54,603.32 | 1,361 | 2693914 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $54,517.12 | 2,752 | BP7KZP7 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $54,381.60 | 21,580 | BHK15K6 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $54,330.68 | 3,701 | BMDH2B6 |
| 0.03% | XPEL | XPEL INC | -- | $54,238.00 | 1,154 | BJV2ZZ7 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $54,184.16 | 1,448 | BSQNQM2 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $54,171.28 | 1,256 | BNZFTG9 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $54,154.92 | 7,649 | BMDJ085 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $54,097.02 | 2,218 | B06RWD1 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $53,973.30 | 1,615 | BMDXB06 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $53,477.13 | 5,197 | BJ367P1 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $53,456.56 | 3,733 | 2636878 |
| 0.03% | MBC | MASTERBRAND INC | -- | $53,349.40 | 5,780 | BPDJN76 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $53,290.98 | 1,494 | BS70KN1 |
| 0.03% | EYPT | EYEPOINT INC | -- | $53,121.75 | 3,525 | BMGS7L1 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $52,922.94 | 6,909 | BLBLMD5 |
| 0.03% | WINA | WINMARK CORP | -- | $52,693.20 | 136 | 2391092 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $52,674.66 | 3,177 | BMZ4LN0 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $52,554.30 | 930 | BL95N25 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $52,376.80 | 1,990 | BT6BF59 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $52,349.80 | 7,565 | BN0TRB7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $52,345.00 | 4,750 | BP9S504 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $52,343.50 | 614 | 2888613 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $52,100.00 | 2,500 | BQLSDH2 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $51,943.92 | 686 | 2911166 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $51,919.06 | 1,654 | 2369721 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $51,837.63 | 5,779 | 2884280 |
| 0.03% | LNN | LINDSAY CORP | -- | $51,601.86 | 477 | 2516613 |
| 0.03% | NSP | INSPERITY INC | -- | $51,560.22 | 1,641 | 2007281 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $51,497.13 | 2,003 | B3TPPZ6 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $51,096.65 | 671 | 2958538 |
| 0.03% | CSR | CENTERSPACE | -- | $51,066.86 | 767 | BN47P80 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $51,024.12 | 644 | BK953M8 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $50,949.45 | 531 | 2763602 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $50,736.54 | 5,438 | BJT16S6 |
| 0.03% | SCL | STEPAN CO | -- | $50,580.36 | 981 | 2845005 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $50,568.39 | 3,721 | BN13RW9 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $50,342.58 | 3,518 | BYTC1B2 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $50,321.60 | 1,120 | BRT7Y75 |
| 0.03% | AVNS | AVANOS MEDICAL INC | -- | $50,216.32 | 2,038 | BFFVV54 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $50,033.70 | 639 | B1HP598 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $49,964.47 | 2,293 | 2658429 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $49,693.32 | 1,338 | BR3T9B6 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $49,554.66 | 2,557 | 2125901 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $49,385.60 | 8,096 | BYQRFY1 |
| 0.03% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $49,356.82 | 3,911 | BF27XF9 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $49,308.56 | 1,844 | BJ1FD74 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $49,283.78 | 2,366 | B3NTLD4 |
| 0.03% | RDW | REDWIRE CORP | -- | $49,263.25 | 4,825 | BL5FDV8 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $49,028.99 | 1,429 | BX7RSN3 |
| 0.03% | AZTA | AZENTA INC | -- | $48,998.40 | 1,856 | 2145460 |
| 0.03% | BFLY | BUTTERFLY NETWORK INC | -- | $48,926.88 | 8,912 | BMHYQY4 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $48,882.18 | 681 | 2125246 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $48,763.11 | 3,531 | BL6JGD2 |
| 0.03% | CDNA | CAREDX INC | -- | $48,754.10 | 2,290 | BP3YM74 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $48,750.00 | 3,120 | B11FJD6 |
| 0.03% | TRUP | TRUPANION INC | -- | $48,720.56 | 1,687 | BP3YM85 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,547.84 | 587 | BF7J9X0 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $48,371.58 | 9,953 | BMF1JR1 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $48,285.41 | 5,867 | 2598246 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $48,271.36 | 2,048 | BX8ZSB4 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $48,177.35 | 1,079 | BZ2YT30 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $48,170.90 | 6,355 | BYZG9R0 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $48,140.26 | 791 | B292GM4 |
| 0.03% | ALNT | ALLIENT INC | -- | $48,103.20 | 655 | 2414717 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $47,886.96 | 726 | 2706470 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $47,640.88 | 482 | BDCD1P9 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $47,631.06 | 1,278 | 2690636 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $47,564.99 | 2,389 | 2733092 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $47,560.60 | 3,970 | B3V8JL7 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $47,503.60 | 1,030 | B3N5WD9 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $47,422.32 | 4,686 | BMZM2X1 |
| 0.03% | VIR | VIR BIOTECHNOLOGY INC | -- | $47,088.14 | 4,246 | BK4PZ38 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $47,039.40 | 1,405 | BD5G2C9 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $46,490.13 | 1,821 | BPDH477 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $46,450.12 | 5,644 | B3PY1N7 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $46,264.20 | 1,858 | B3X26D8 |
| 0.03% | TE | T1 ENERGY INC | -- | $46,065.00 | 9,250 | BSKPBK7 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $46,063.80 | 7,065 | BP48CK8 |
| 0.03% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,017.74 | 1,466 | BMGTLY5 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $46,009.89 | 6,417 | BKPH157 |
| 0.03% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $45,885.00 | 1,150 | B5Q3KZ2 |
| 0.03% | LIF | LIFE360 INC | -- | $45,858.09 | 943 | BSLSTH8 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $45,817.95 | 291 | 2240622 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $45,813.60 | 5,656 | B3M3278 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $45,704.88 | 1,542 | BKTC976 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $45,678.46 | 9,154 | BMHLZ26 |
| 0.03% | DOLE | DOLE PLC | -- | $45,626.76 | 3,054 | BMCLHR0 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $45,612.95 | 1,685 | BM9XCN0 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $45,603.60 | 1,830 | BZ7PJQ1 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $45,562.00 | 1,045 | BLR7B41 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $45,524.16 | 352 | BTCG280 |
| 0.03% | FLY | FIREFLY AEROSPACE INC | -- | $45,485.77 | 1,063 | BPK4SR9 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $45,485.58 | 2,927 | BYP80F1 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $45,433.83 | 3,603 | BNKGY06 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $45,334.80 | 1,764 | BSPRSL8 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $45,218.75 | 7,235 | BLR7H87 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $45,204.71 | 1,931 | BTTRRD6 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $44,695.04 | 832 | 2589466 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $44,556.16 | 6,329 | 2632650 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $44,525.67 | 1,423 | BH3T3L4 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $44,265.60 | 4,240 | BRXYZ57 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $43,974.09 | 2,097 | B2QXCJ9 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $43,955.01 | 2,871 | BMHXS56 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $43,828.56 | 1,236 | B84KWJ4 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $43,745.10 | 1,295 | BQXJKH2 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $43,680.00 | 624 | 2946845 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $43,473.90 | 1,315 | 2485876 |
| 0.02% | GHM | GRAHAM CORP | -- | $43,449.78 | 473 | 2380904 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $43,322.93 | 2,723 | BD3BX01 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $43,270.60 | 5,605 | B3KWJV0 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $43,134.30 | 990 | B016HX8 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $43,025.13 | 23,511 | BN4G703 |
| 0.02% | LGIH | LGI HOMES INC | -- | $43,011.80 | 932 | BG3G1B4 |
| 0.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $42,998.76 | 1,017 | B1Q1RR9 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $42,804.16 | 1,552 | 2619880 |
| 0.02% | UTL | UNITIL CORP | -- | $42,565.44 | 808 | 2925037 |
| 0.02% | COUR | COURSERA INC | -- | $42,535.70 | 6,494 | BNSNZL7 |
| 0.02% | CVI | CVR ENERGY INC | -- | $42,493.44 | 1,408 | B23PS12 |
| 0.02% | VSTS | VESTIS CORP | -- | $42,471.92 | 4,168 | BP5JNQ3 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $42,462.97 | 5,437 | BNM5672 |
| 0.02% | ANAB | ANAPTYSBIO INC | -- | $42,288.50 | 830 | BDRW1L7 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $42,118.70 | 2,327 | BM8TFC9 |
| 0.02% | NBN | NORTHEAST BANK | -- | $42,070.86 | 338 | BJXSDM6 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $42,050.05 | 1,895 | BJH08B2 |
| 0.02% | OMER | OMEROS CORP | -- | $42,039.87 | 3,121 | B4NB858 |
| 0.02% | GOLD | GOLD.COM INC | -- | $42,016.32 | 864 | BK6MJ46 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $41,710.01 | 1,241 | 2972721 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $41,557.00 | 1,433 | BF5HDJ0 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $41,513.64 | 292 | B3KKGQ8 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $41,455.70 | 18,590 | BNQS7K7 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $41,382.22 | 2,746 | BQ5J6B6 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $41,203.40 | 1,330 | 2619705 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $41,119.78 | 1,157 | 2912374 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $41,115.36 | 2,288 | 2949316 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $41,047.50 | 3,250 | BMXC0N9 |
| 0.02% | XNCR | XENCOR INC | -- | $41,011.20 | 3,204 | BGCYWN8 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $41,008.46 | 5,909 | BLNB073 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $40,909.65 | 1,037 | BPQYJV4 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $40,901.28 | 1,176 | 2230946 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $40,812.89 | 3,191 | BMX6DM1 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $40,743.90 | 765 | 2620257 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $40,731.45 | 615 | BQ1PC32 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $40,728.65 | 3,235 | BG0ZML1 |
| 0.02% | MNKD | MANNKIND CORP | -- | $40,634.72 | 13,916 | BF081J4 |
| 0.02% | THRM | GENTHERM INC | -- | $40,554.18 | 1,371 | B8JFD24 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $40,487.86 | 1,178 | BMVNDH9 |
| 0.02% | NBBK | NB BANCORP INC | -- | $40,383.75 | 1,815 | BQT2053 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $40,076.41 | 3,011 | BMXYHQ7 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $39,871.38 | 1,662 | BKDSMB5 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $39,852.33 | 1,561 | 2836292 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $39,832.45 | 2,555 | BMDBB99 |
| 0.02% | QDEL | QUIDELORTHO CORP | -- | $39,752.76 | 3,084 | BM9VY27 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $39,673.62 | 966 | B01KGF5 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $39,510.45 | 1,295 | BKVKB49 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $39,423.58 | 2,653 | 2568357 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $39,315.51 | 1,461 | B3SWPT2 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $39,212.52 | 996 | 2767756 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $39,006.83 | 7,817 | BG0WPH9 |
| 0.02% | APPN | APPIAN CORP-A | -- | $38,979.82 | 1,793 | BYPBTB9 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $38,964.00 | 7,640 | BMFPJK6 |
| 0.02% | WSR | WHITESTONE REIT | -- | $38,883.82 | 2,053 | B6452T5 |
| 0.02% | GERN | GERON CORP | -- | $38,756.64 | 24,844 | 2370381 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $38,739.48 | 741 | 2757304 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $38,583.39 | 2,309 | 2676692 |
| 0.02% | ANNX | ANNEXON INC | -- | $38,560.71 | 5,997 | BMVV9R5 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $38,478.09 | 763 | 2116659 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $38,310.84 | 1,026 | BS3D8K7 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $38,111.71 | 1,351 | B6TPXR5 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $37,994.28 | 958 | B4WXG84 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $37,884.35 | 329 | BD5G1Z5 |
| 0.02% | PRAA | PRA GROUP INC | -- | $37,768.15 | 1,769 | BSHZ3P9 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $37,742.55 | 1,083 | BN2QTD2 |
| 0.02% | SVC | SERVICE PROPERTIES TRUST | -- | $37,720.32 | 24,816 | BKRT1C8 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $37,558.17 | 117 | 2798466 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $37,428.36 | 1,633 | BNFWZS4 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $37,427.83 | 803 | BN0ZBP7 |
| 0.02% | SVRA | SAVARA INC | -- | $37,385.04 | 6,664 | BYXGN81 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $37,334.64 | 939 | 2779234 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $37,271.61 | 5,673 | B82GC49 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $37,195.37 | 1,357 | 2568090 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $37,164.39 | 2,861 | BDZDSJ9 |
| 0.02% | ASST | STRIVE INC-A | -- | $37,035.02 | 2,371 | BMWGYW9 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,986.04 | 1,092 | 2638625 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $36,814.05 | 403 | BDBRDR8 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $36,564.00 | 831 | BNTC8Y7 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $36,418.33 | 5,941 | BPY03W3 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $36,418.15 | 1,745 | BD06CS0 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $36,377.26 | 1,426 | 2202763 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $36,271.95 | 2,717 | BL0P090 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,209.68 | 962 | 2838306 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $36,207.60 | 1,688 | 2613086 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $36,098.58 | 1,281 | 2648055 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $35,950.84 | 1,058 | B0ZN8Z4 |
| 0.02% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $35,901.63 | 1,047 | BTBJFH0 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $35,873.04 | 3,668 | BYZD465 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $35,661.78 | 1,743 | 2813552 |
| 0.02% | STGW | STAGWELL INC | -- | $35,640.83 | 4,957 | BM8BPB4 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,632.08 | 2,454 | BM90J52 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $35,529.00 | 780 | BYZG9Q9 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $35,527.86 | 6,367 | BF321D7 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $35,471.75 | 6,169 | BKPG0T1 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $35,428.77 | 849 | 2896809 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $35,414.52 | 2,526 | B019BK2 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $35,402.34 | 431 | 2035925 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $35,194.50 | 1,738 | BYMBW46 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $35,149.32 | 5,868 | BN7VBP8 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $35,082.08 | 2,728 | BMDTR28 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $35,070.30 | 1,674 | BMW6894 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $35,033.22 | 3,057 | B14TC70 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $35,024.31 | 963 | 2046176 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $35,014.26 | 1,803 | 2254010 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $34,918.38 | 518 | 2362515 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,880.88 | 2,136 | BNKT9M2 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $34,795.02 | 1,439 | BD08758 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $34,703.50 | 2,810 | BLCY7G1 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,555.39 | 2,449 | 2536882 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,540.10 | 2,014 | B566T98 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $34,435.66 | 2,206 | B4WHS46 |
| 0.02% | IRMD | IRADIMED CORP | -- | $34,384.10 | 370 | BP4GNJ8 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $34,353.44 | 5,764 | 2730877 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $34,220.80 | 5,347 | BMYD3L0 |
| 0.02% | TRNS | TRANSCAT INC | -- | $34,175.68 | 418 | 2901714 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $34,082.18 | 869 | 2200552 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $34,075.00 | 1,450 | BVDFZW5 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $34,038.00 | 3,050 | 2248693 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $34,025.01 | 413 | BNSP8K3 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $34,000.12 | 3,724 | BN14T59 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $33,888.03 | 1,133 | 2082675 |
| 0.02% | PGEN | PRECIGEN INC | -- | $33,702.00 | 8,200 | BKM5C84 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,668.91 | 4,311 | BK1KWF7 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $33,630.54 | 1,913 | BCRY5K3 |
| 0.02% | TALK | TALKSPACE INC | -- | $33,628.56 | 6,492 | BP7L970 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $33,609.04 | 1,432 | BQB42F1 |
| 0.02% | RUM | RUMBLE INC | -- | $33,485.70 | 4,853 | BMGCGK5 |
| 0.02% | NTGR | NETGEAR INC | -- | $33,390.90 | 1,245 | 2688363 |
| 0.02% | SABR | SABRE CORP | -- | $33,214.20 | 16,860 | BLLHH27 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $33,094.28 | 236 | 2626802 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $32,923.00 | 451 | 2657794 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,884.12 | 1,307 | BKLCWZ3 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $32,847.81 | 849 | B019FW2 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $32,828.70 | 4,710 | BMQ89L5 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $32,780.80 | 2,561 | BKV28S8 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $32,768.01 | 3,009 | BKVDFF7 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $32,601.99 | 717 | B84T2F7 |
| 0.02% | QNST | QUINSTREET INC | -- | $32,529.96 | 2,487 | B3PGPB9 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $32,473.24 | 751 | 2648710 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $32,338.45 | 1,009 | BD9MTK0 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $32,288.52 | 1,203 | BSRK699 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $32,198.40 | 860 | B0X46B1 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $32,164.34 | 7,277 | B3MZ6K5 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,052.68 | 1,502 | BLCB610 |
| 0.02% | AIP | ARTERIS INC | -- | $31,998.82 | 1,414 | BMG97J2 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $31,973.76 | 504 | 2157175 |
| 0.02% | BKV | BKV CORPORATION | -- | $31,857.39 | 1,153 | BSRK6R7 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $31,800.30 | 3,985 | BNGJQZ8 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $31,775.22 | 5,868 | BMF7DQ6 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $31,724.10 | 1,010 | 2231091 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $31,675.60 | 6,886 | BZ0QMB7 |
| 0.02% | CRML | CRITICAL METALS CORP | -- | $31,652.94 | 2,651 | BSNX0D4 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $31,636.80 | 676 | BMB5CZ6 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $31,633.44 | 4,468 | BMV1Z44 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $31,607.10 | 2,422 | BL54JF1 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $31,538.88 | 4,512 | BNRRP65 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $31,510.96 | 739 | BQKXDX4 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $31,460.20 | 646 | 2177786 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $31,277.04 | 57 | 2251583 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $31,260.51 | 909 | 2492133 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $31,226.50 | 865 | 2942025 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $31,194.50 | 890 | 2596949 |
| 0.02% | YSS | YORK SPACE SYSTEMS INC | -- | $31,160.70 | 810 | BV4MN09 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $31,063.86 | 558 | BNV0HC0 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $30,930.63 | 1,949 | BMFX8Y7 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,924.88 | 2,254 | BQFMQ93 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $30,845.61 | 9,099 | BP4W0C8 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $30,766.50 | 3,870 | BR4NQJ4 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $30,726.08 | 2,464 | B3WNNP3 |
| 0.02% | MTUS | METALLUS INC | -- | $30,593.03 | 1,651 | BNBPMX1 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $30,571.51 | 389 | B6YVN56 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $30,559.89 | 1,119 | BMN9870 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $30,538.32 | 888 | 2618348 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $30,522.60 | 2,790 | BNDQ9Y2 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $30,493.45 | 1,091 | BFWGXV2 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $30,397.62 | 583 | BVV8ZS2 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $30,355.54 | 1,258 | BD3FZ18 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $30,273.75 | 2,025 | 2597072 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,936.40 | 2,020 | BMYGG87 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $29,811.51 | 1,107 | BRKFN59 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $29,810.16 | 2,984 | BPBJW48 |
| 0.02% | SBGI | SINCLAIR INC | -- | $29,658.16 | 1,757 | BRJX4J5 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $29,640.80 | 632 | 2186759 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $29,589.92 | 692 | BYVYKX1 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $29,566.98 | 4,986 | BPSJQ05 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $29,559.20 | 440 | 2570501 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $29,476.48 | 1,166 | BGL0JK3 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $29,192.20 | 643 | 2665300 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $29,179.68 | 212 | 2781626 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,176.40 | 1,745 | BMNDK09 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $29,173.34 | 7,637 | BMFJJ97 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $29,134.86 | 3,506 | BNBV530 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $29,076.09 | 709 | BP2C8W6 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $29,014.20 | 729 | 2307732 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $28,973.61 | 653 | 2030674 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,936.39 | 863 | B0PPHS6 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $28,919.04 | 544 | B603LG3 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $28,903.76 | 823 | BV2D081 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $28,859.10 | 830 | BK9TGC1 |
| 0.02% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $28,780.43 | 317 | BMV2FD6 |
| 0.02% | CEVA | CEVA INC | -- | $28,763.73 | 1,203 | 2986937 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $28,706.22 | 1,818 | BSB8D21 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $28,647.39 | 381 | 2277114 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,645.95 | 353 | 2772998 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $28,645.74 | 387 | 2966865 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $28,636.80 | 1,256 | B8KHZT0 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $28,605.56 | 1,426 | BN7JWR1 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $28,461.51 | 1,221 | BSJQPL0 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $28,408.23 | 2,109 | BJLKVS6 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $28,398.90 | 905 | BV6KV30 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $28,367.14 | 193 | BTJWV40 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $28,279.90 | 5,170 | BPBJFJ4 |
| 0.02% | STKL | SUNOPTA INC | -- | $28,270.44 | 4,356 | 2836634 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $28,088.25 | 2,203 | 2918479 |
| 0.02% | RES | RPC INC | -- | $28,055.40 | 4,066 | 2719456 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,907.44 | 1,023 | BWC6PW6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $27,876.94 | 3,094 | BLP5GX1 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $27,876.00 | 10,100 | BQH8G33 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $27,779.96 | 5,212 | BNKCPP6 |
| 0.02% | LBRX | LB PHARMACEUTICALS INC | -- | $27,711.25 | 875 | BVLDP87 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $27,560.52 | 1,404 | 2748869 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $27,542.97 | 741 | 2051374 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $27,370.92 | 2,532 | BMH10B0 |
| 0.02% | ARVN | ARVINAS INC | -- | $27,338.49 | 2,529 | BDZ30Q0 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,329.83 | 4,073 | BDH2902 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $27,316.52 | 2,534 | BLFBZ32 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $27,302.26 | 1,069 | 2679141 |
| 0.02% | SLDP | SOLID POWER INC | -- | $27,257.80 | 8,017 | BMG79C3 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $27,219.24 | 3,252 | BF2F1Q0 |
| 0.02% | CABO | CABLE ONE INC | -- | $27,158.04 | 234 | BZ07DS4 |
| 0.02% | HZO | MARINEMAX INC | -- | $27,036.75 | 885 | 2250353 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $27,017.76 | 1,309 | B7KN3P3 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $27,009.47 | 2,287 | BK7FYL6 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $26,720.80 | 635 | 2856289 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,642.79 | 2,931 | BN458W9 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $26,593.92 | 1,824 | 2670036 |
| 0.02% | ASIX | ADVANSIX INC | -- | $26,566.50 | 1,194 | BYMMZL7 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $26,536.02 | 1,886 | BRXYZ91 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $26,482.89 | 483 | BMCKSV8 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $26,446.86 | 814 | BQD3J33 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $26,374.17 | 219 | BJ5KPZ7 |
| 0.02% | CARS | CARS.COM INC | -- | $26,319.36 | 2,384 | BYXHTC0 |
| 0.02% | NAVN | NAVAN INC-CL A | -- | $26,125.70 | 1,702 | BT04MG4 |
| 0.02% | SEPN | SEPTERNA INC | -- | $26,107.92 | 972 | BQNKXX2 |
| 0.01% | PD | PAGERDUTY INC | -- | $26,086.52 | 4,001 | BJ7JPH4 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $26,077.95 | 6,345 | BMWT6B1 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $26,048.22 | 1,941 | BLNPMM4 |
| 0.01% | EMBC | EMBECTA CORP | -- | $26,025.60 | 2,711 | BMXWYR1 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $26,018.56 | 128 | 2036779 |
| 0.01% | CBLL | CERIBELL INC | -- | $25,926.51 | 1,227 | BQFN254 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $25,820.96 | 748 | 2618111 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $25,793.60 | 1,372 | BT9K6D8 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $25,675.61 | 1,513 | BT3CTW0 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $25,663.20 | 1,258 | 2499026 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,647.60 | 1,005 | BZB1XF2 |
| 0.01% | CRMD | CORMEDIX INC | -- | $25,597.66 | 3,377 | BJ0LT31 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $25,574.67 | 2,133 | BMFPJH3 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $25,571.52 | 234 | BSMNX92 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $25,532.04 | 526 | 2086558 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $25,519.38 | 3,349 | BL989M6 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $25,486.07 | 3,821 | B847RJ0 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $25,386.42 | 1,046 | BNK9G76 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $25,342.20 | 2,565 | 2724472 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $25,339.40 | 3,782 | BT8QHD4 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $25,198.50 | 4,710 | 2933353 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $25,134.26 | 1,907 | BFMQPR2 |
| 0.01% | SIBN | SI-BONE INC | -- | $25,088.64 | 1,752 | BZ0WN34 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $25,086.66 | 879 | BYNH8R8 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $25,046.78 | 3,982 | BLFDQC4 |
| 0.01% | TREE | LENDINGTREE INC | -- | $25,013.92 | 508 | BV8TD84 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $25,008.22 | 4,073 | BMFTC10 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $25,006.20 | 587 | 2927497 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $24,951.92 | 238 | 2553814 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $24,939.20 | 880 | BTMJLW6 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $24,923.86 | 373 | 2387002 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $24,915.72 | 1,569 | BCGCR57 |
| 0.01% | PHR | PHREESIA INC | -- | $24,866.91 | 2,637 | BKF9DQ8 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $24,729.60 | 3,864 | B3R0638 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $24,720.00 | 4,000 | 2390817 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $24,711.14 | 562 | BGV1W52 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $24,685.28 | 424 | 2956907 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $24,633.30 | 2,355 | B3B5J07 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $24,621.52 | 98 | 2014021 |
| 0.01% | KFRC | KFORCE INC | -- | $24,550.48 | 794 | 2746982 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $24,537.09 | 989 | 2640277 |
| 0.01% | ABSI | ABSCI CORP | -- | $24,497.90 | 6,202 | BN94K69 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $24,483.08 | 586 | BL55Q42 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $24,435.79 | 5,347 | BP0TJS2 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $24,385.90 | 770 | B51JS17 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $24,355.94 | 857 | BMXZF55 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $24,249.02 | 5,437 | BYW6GV6 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $24,212.10 | 1,334 | BRC45W5 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $24,189.27 | 503 | 2801193 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $24,118.80 | 995 | BMWKK45 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $24,036.18 | 1,057 | 2320825 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $24,013.83 | 1,129 | BKBS530 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $24,009.60 | 14,640 | BMH6DN8 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $23,940.92 | 2,458 | 2782038 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $23,926.77 | 1,467 | 2360111 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $23,896.62 | 1,341 | BMBX3P7 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $23,747.40 | 1,670 | B8X64T7 |
| 0.01% | ACNB | ACNB CORP | -- | $23,676.96 | 461 | 2412012 |
| 0.01% | CYRX | CRYOPORT INC | -- | $23,541.57 | 2,223 | BY2ZKK0 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $23,536.98 | 4,843 | B3M7R64 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $23,489.32 | 1,994 | 2414018 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $23,438.40 | 1,542 | 2404978 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $23,423.66 | 7,834 | 2518954 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $23,361.80 | 814 | BMHG0X7 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $23,313.29 | 1,001 | BSHT908 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $23,308.14 | 958 | B3ZY290 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $23,281.85 | 1,681 | B8NB2R6 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $23,258.34 | 879 | BF16ZX9 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $23,132.12 | 5,534 | BJVR9Y9 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $23,111.22 | 1,083 | 2577870 |
| 0.01% | MNRO | MONRO INC | -- | $23,091.45 | 1,285 | 2600088 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $23,083.20 | 687 | 2099095 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $22,902.01 | 991 | BTJZB05 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $22,850.70 | 1,770 | BSPRWL6 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $22,834.74 | 18,717 | 2115902 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $22,814.90 | 674 | BNW2543 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $22,806.21 | 1,461 | BJMYWL7 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $22,791.58 | 1,238 | BFMB9P3 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $22,770.18 | 2,682 | BQHN6C7 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $22,743.00 | 1,900 | BDQYWV1 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,691.20 | 1,013 | BF2G4D1 |
| 0.01% | ARKO | ARKO CORP | -- | $22,580.30 | 3,235 | BMH73N1 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $22,567.60 | 1,784 | BGGJFT6 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $22,556.12 | 929 | BWT3JH3 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $22,436.40 | 840 | BJ38KJ2 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $22,363.00 | 1,070 | BQB42H3 |
| 0.01% | UDMY | UDEMY INC | -- | $22,361.32 | 4,292 | BPBLNG3 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $22,349.60 | 3,640 | B96FTB5 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $22,199.10 | 231 | BJRFD78 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $22,146.72 | 19,092 | BJ1FDK7 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $22,133.14 | 10,957 | BBNBTD2 |
| 0.01% | KOPN | KOPIN CORP | -- | $22,058.28 | 7,767 | 2492412 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $21,963.15 | 1,305 | BG88WS9 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $21,962.51 | 557 | B034L50 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $21,962.04 | 1,191 | B1XRCZ3 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,946.94 | 2,683 | BMCR7V2 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $21,921.21 | 653 | BNBY595 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $21,861.84 | 924 | B6VRG58 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $21,852.66 | 12,559 | B4N8MH9 |
| 0.01% | ATEX | ANTERIX INC | -- | $21,811.20 | 512 | BJVNMJ3 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $21,803.88 | 2,121 | BD6P6L2 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $21,750.15 | 1,245 | BXC87C3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $21,697.50 | 75 | 2428439 |
| 0.01% | EBF | ENNIS INC | -- | $21,676.72 | 1,097 | 2316103 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $21,612.68 | 2,722 | BJDX8Z9 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $21,606.96 | 2,742 | BL66YS4 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $21,601.58 | 2,002 | B91XRN2 |
| 0.01% | HY | HYSTER-YALE INC | -- | $21,561.12 | 558 | B7LG306 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $21,526.32 | 4,188 | 2614153 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $21,523.32 | 2,044 | BFYQFJ2 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $21,490.10 | 691 | 2200853 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $21,382.65 | 1,011 | BV4K5N0 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $21,353.44 | 3,607 | BTLT1F0 |
| 0.01% | RDVT | RED VIOLET INC | -- | $21,331.00 | 514 | BFXSFB1 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $21,242.75 | 2,741 | BDCBXH9 |
| 0.01% | CAL | CALERES INC | -- | $21,223.26 | 1,502 | BWX4MD9 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $21,223.19 | 361 | B0M02F6 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $21,214.44 | 1,511 | BTNLPC9 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $21,207.50 | 850 | 2325875 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $21,202.88 | 766 | 2859200 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $21,132.16 | 5,936 | BFY7DC4 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $21,080.52 | 1,341 | BMFZ3F9 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $21,010.20 | 582 | BW0WPK4 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,990.30 | 2,657 | BLB56T1 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $20,988.24 | 2,604 | BY3H7G0 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $20,797.92 | 1,716 | B1WTHL1 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $20,793.00 | 348 | BYQLZ65 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $20,791.68 | 1,768 | BKZH191 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $20,750.10 | 1,435 | BD1XH30 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $20,700.02 | 5,086 | BF3FPW3 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $20,646.64 | 1,288 | 2211071 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $20,610.76 | 1,042 | 2419530 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $20,577.18 | 2,418 | BTTQTR1 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $20,464.92 | 756 | 2627816 |
| 0.01% | RGNX | REGENXBIO INC | -- | $20,351.03 | 2,149 | BZ0G875 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $20,269.08 | 549 | 2586315 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $20,250.19 | 1,571 | BDFCGV4 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,240.70 | 2,010 | BKLXFX5 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,172.80 | 1,576 | BL6JSP8 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $20,121.55 | 115 | 2801137 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $20,070.99 | 639 | BNYKJK9 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $20,057.31 | 651 | 2713395 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $19,984.96 | 692 | 2643168 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $19,976.88 | 11,891 | BDRY7P9 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $19,972.62 | 1,037 | 2564827 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $19,892.51 | 937 | 2492917 |
| 0.01% | VSTM | VERASTEM INC | -- | $19,866.44 | 3,047 | BRK1S18 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $19,862.94 | 354 | 2508030 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $19,833.00 | 1,803 | BMTW8S4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,830.72 | 1,248 | BG216W6 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $19,814.55 | 2,373 | B1HJLW5 |
| 0.01% | YORW | YORK WATER CO | -- | $19,813.75 | 655 | 2425292 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $19,809.56 | 7,708 | BNV0DF5 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $19,809.00 | 310 | B39XGV3 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $19,745.50 | 4,646 | BK6H4Z7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $19,728.00 | 960 | B29H3T5 |
| 0.01% | OSPN | ONESPAN INC | -- | $19,688.24 | 1,721 | BFNSSD4 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $19,660.88 | 4,637 | BYVQJ96 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $19,657.55 | 5,665 | BQC80B4 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $19,642.24 | 3,008 | BQ6C357 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $19,631.14 | 751 | BF0XVC2 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $19,584.94 | 1,109 | B7ZR219 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $19,542.60 | 1,692 | BRJHSC8 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $19,523.94 | 834 | 2659615 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $19,488.60 | 810 | BNRR231 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $19,478.28 | 4,551 | BMFPHK2 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $19,476.05 | 935 | BTZC360 |
| 0.01% | AIOT | POWERFLEET INC | -- | $19,393.22 | 5,654 | BKLX9J9 |
| 0.01% | MH | MCGRAW HILL INC | -- | $19,336.54 | 1,319 | BTMJ5B3 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $19,181.20 | 3,035 | BNV0RN1 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $19,172.72 | 1,022 | BLBCWZ0 |
| 0.01% | GEVO | GEVO INC | -- | $19,159.20 | 10,644 | BGDLVV9 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $19,150.66 | 3,119 | 2855930 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $19,145.75 | 559 | 2777777 |
| 0.01% | NPCE | NEUROPACE INC | -- | $19,141.74 | 1,158 | BNBW7R1 |
| 0.01% | GRND | GRINDR INC | -- | $19,131.52 | 1,432 | BP4XXM2 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $19,126.38 | 806 | BD02SG8 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $19,110.69 | 531 | B02VKG6 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $18,800.32 | 308 | BKDV6G7 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $18,794.12 | 641 | 2456957 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $18,787.11 | 4,931 | BVFNZL6 |
| 0.01% | ARHS | ARHAUS INC | -- | $18,763.68 | 2,328 | BNV08M7 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $18,740.80 | 2,120 | B5LYMC1 |
| 0.01% | BGS | B&G FOODS INC | -- | $18,697.96 | 3,548 | B034L49 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $18,625.04 | 2,212 | 2890265 |
| 0.01% | TRC | TEJON RANCH CO | -- | $18,613.65 | 957 | 2880448 |
| 0.01% | TIPT | TIPTREE INC | -- | $18,592.56 | 1,071 | BC30V41 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $18,565.12 | 784 | 2420662 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $18,503.38 | 1,106 | BNM4XQ7 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,445.62 | 211 | 2394080 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,407.74 | 1,706 | B00CR04 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $18,367.65 | 5,831 | 2600248 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $18,346.56 | 7,908 | B1Y1PC2 |
| 0.01% | OOMA | OOMA INC | -- | $18,302.44 | 1,154 | BY7R2L6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,174.93 | 3,183 | BLN9Z50 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,174.08 | 4,672 | BPBJFM7 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $18,135.50 | 950 | BFMZC67 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $18,135.18 | 333 | 2083968 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $18,126.00 | 1,272 | BMW64P2 |
| 0.01% | CRNC | CERENCE INC | -- | $18,036.00 | 2,004 | BJNPYY6 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $17,972.64 | 504 | BNZD2W0 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $17,945.31 | 4,971 | BMCWKZ2 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $17,923.46 | 934 | BSNQ293 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,912.44 | 1,274 | BP857F5 |
| 0.01% | YEXT | YEXT INC | -- | $17,863.92 | 4,616 | BD8ZJW2 |
| 0.01% | NVEC | NVE CORP | -- | $17,857.40 | 220 | 2072126 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $17,840.88 | 8,376 | BN48970 |
| 0.01% | OEC | ORION SA | -- | $17,794.20 | 2,524 | BP8FKJ0 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $17,785.10 | 3,035 | BLCHF11 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $17,735.25 | 4,173 | BYV2W40 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $17,734.14 | 243 | B9B9F36 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,726.67 | 417 | 2929211 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $17,720.00 | 443 | BYP7GF0 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,712.66 | 2,534 | B12W3P6 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $17,689.40 | 1,835 | BRK3GP4 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,681.30 | 670 | 2647375 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,546.64 | 1,294 | BP81RK8 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $17,532.20 | 490 | BMDNMT2 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $17,513.10 | 1,595 | BVLJR34 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $17,491.50 | 5,382 | B1Z3TW5 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $17,486.88 | 6,429 | BM9W3L2 |
| 0.01% | GOGO | GOGO INC | -- | $17,480.76 | 3,553 | BB2C2R1 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $17,397.36 | 584 | BNGY4R1 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $17,376.00 | 9,050 | BN7DTZ0 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,356.74 | 1,306 | BWTYSN5 |
| 0.01% | GRPN | GROUPON INC | -- | $17,282.20 | 1,156 | BMTD360 |
| 0.01% | RPD | RAPID7 INC | -- | $17,268.46 | 2,962 | BZ22CY6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $17,248.16 | 1,744 | BNHP503 |
| 0.01% | CERS | CERUS CORP | -- | $17,220.00 | 8,400 | 2222471 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $17,209.83 | 1,331 | BKDNG30 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $17,164.90 | 2,195 | 2616870 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $17,161.56 | 988 | BF8G134 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,148.12 | 7,086 | BFZNYB7 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $17,143.30 | 2,510 | BF0YMC2 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $17,141.86 | 73 | 2279886 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $17,132.70 | 1,794 | 2932048 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,120.08 | 1,237 | B8SW166 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,087.20 | 1,240 | B9L5200 |
| 0.01% | NABL | N-ABLE INC | -- | $17,080.80 | 3,235 | BMBR683 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $17,073.28 | 721 | BDTYR13 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $17,071.95 | 2,485 | BNYK9Y3 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $17,055.03 | 523 | BGQT8S6 |
| 0.01% | RBB | RBB BANCORP | -- | $16,945.27 | 739 | B8BBRW8 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $16,890.72 | 462 | 2986153 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $16,861.95 | 303 | 2352884 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,694.10 | 687 | 2408840 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $16,617.91 | 307 | BRF2GC3 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $16,561.43 | 982 | B1VQ1H7 |
| 0.01% | GCO | GENESCO INC | -- | $16,516.08 | 452 | 2367101 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $16,467.88 | 11,516 | BKKMP44 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $16,415.47 | 3,001 | BMDW0R3 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,385.22 | 1,597 | B83TNY4 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $16,384.20 | 940 | BRC3PL1 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $16,381.12 | 412 | B719DK5 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $16,322.83 | 523 | 2002059 |
| 0.01% | MAGN | MAGNERA CORP | -- | $16,309.76 | 1,472 | BT9NC28 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $16,271.00 | 307 | BCRXSS9 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $16,178.25 | 825 | 2805474 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $16,163.42 | 581 | B82C9Z7 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $16,124.40 | 108 | 2981181 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $15,979.32 | 4,476 | BZ8FPH3 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $15,975.75 | 895 | BMF8HX4 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $15,901.12 | 2,528 | BFFK7S6 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $15,876.30 | 561 | BWBR5L9 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,850.94 | 1,121 | 2249254 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $15,721.60 | 578 | 2120865 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $15,693.30 | 705 | 2690476 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,679.80 | 10,116 | BMFPWT6 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $15,662.79 | 1,217 | BF5GRT5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $15,657.90 | 2,337 | B39GTS0 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $15,626.70 | 1,746 | BQLSDL6 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $15,616.26 | 297 | 2025056 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $15,558.78 | 1,542 | BLR8XV5 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $15,496.14 | 1,329 | BM7V485 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $15,459.36 | 2,996 | 2862532 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $15,457.26 | 1,937 | BQ2JNX0 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,451.90 | 955 | BYQBFQ5 |
| 0.01% | -- | FIRST TRACKS BIOTHERAPEUTICS INC COMMON STOCK USD | -- | $15,345.00 | 825 | -- |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $15,337.60 | 64 | 2469892 |
| 0.01% | NMAX | NEWSMAX INC | -- | $15,336.00 | 2,160 | BT9TQK2 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $15,321.62 | 2,707 | BMZ6F89 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $15,091.92 | 1,233 | 2572068 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $14,992.56 | 594 | B081QB7 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $14,987.20 | 6,460 | 2889768 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $14,952.62 | 2,071 | BP0TQC5 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $14,945.29 | 4,307 | BMF1LH5 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $14,938.24 | 1,373 | BK228T8 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $14,924.24 | 184 | 2848714 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,905.08 | 1,492 | BRCFFK6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $14,876.44 | 3,854 | BDFKQ07 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $14,866.82 | 5,074 | BYLY8H1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $14,801.61 | 521 | BJBZRJ4 |
| 0.01% | TSSI | TSS INC | -- | $14,757.12 | 1,008 | BBK3WF4 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $14,725.00 | 380 | 2183868 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,721.84 | 1,524 | BFFK5Z9 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $14,692.47 | 1,119 | BRWZXQ8 |
| 0.01% | INV | INNVENTURE INC | -- | $14,583.64 | 2,356 | BSVLRS4 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $14,525.25 | 321 | BMDNMR0 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $14,523.35 | 3,979 | BYTYP72 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $14,490.53 | 3,271 | BMZ2WT7 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,461.54 | 2,281 | BJQ0608 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $14,455.00 | 490 | 2353047 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,451.36 | 8,976 | BP8K987 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $14,431.35 | 2,047 | BP81R42 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,430.46 | 1,958 | B7F2TY6 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,380.00 | 500 | BPBPCG8 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,355.32 | 614 | 2414245 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $14,304.92 | 1,087 | BMFK3H6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $14,238.00 | 3,150 | BL9ZHM3 |
| 0.01% | NGNE | NEUROGENE INC | -- | $14,230.62 | 513 | BS2F741 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $14,218.12 | 206 | 2651592 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $14,173.08 | 1,423 | 2809056 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $14,117.58 | 321 | 2746915 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $14,067.72 | 3,398 | BM90L23 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $14,061.60 | 1,260 | BKT1TK6 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $14,057.94 | 269 | 2476847 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $14,030.61 | 451 | 2549233 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $14,028.60 | 2,270 | BNC0LQ1 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $14,027.52 | 562 | BL97CD5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $13,990.53 | 339 | 2147734 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,941.36 | 2,412 | BKTNTS0 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $13,847.50 | 21,138 | BNG7BZ7 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $13,820.73 | 2,123 | BMGWSJ8 |
| 0.01% | XPER | XPERI INC | -- | $13,794.20 | 2,065 | BQV3RS6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $13,760.80 | 1,648 | B065G33 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $13,755.28 | 3,509 | BL97B49 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,560.00 | 452 | 2348225 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $13,517.84 | 956 | BMTRDW8 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $13,502.25 | 765 | 2752730 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $13,454.70 | 4,515 | B01Z7M4 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $13,427.96 | 442 | 2095145 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,364.88 | 466 | BYSTY59 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,356.16 | 509 | B00BYZ5 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $13,345.20 | 132 | 2622747 |
| 0.01% | RC | READY CAPITAL CORP | -- | $13,322.00 | 6,661 | BDFS3G6 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $13,303.88 | 1,396 | 2487117 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $13,285.75 | 475 | BT3CT08 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $13,266.16 | 1,112 | B292PW7 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,220.88 | 1,777 | BMJ0GR3 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $13,197.00 | 3,975 | B0G7SZ5 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $13,136.58 | 1,431 | BPCPXY2 |
| 0.01% | IBEX | IBEX LTD | -- | $13,105.44 | 456 | BLF81K2 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $13,037.64 | 6,391 | BNKJ933 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,959.08 | 2,551 | BDRJH21 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $12,938.90 | 2,405 | B77PWP5 |
| 0.01% | EVGO | EVGO INC | -- | $12,929.76 | 5,904 | BP2Q7L0 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $12,914.56 | 272 | BTCK798 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $12,862.00 | 4,360 | BNDBK99 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,858.30 | 2,826 | BS096W6 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $12,842.55 | 189 | 2190921 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $12,820.50 | 770 | BYWL5L4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $12,787.95 | 641 | B6ZJTH3 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,769.00 | 452 | BDC84D3 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $12,763.52 | 3,626 | BL6CB69 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,744.72 | 2,284 | BSWVTJ8 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,737.40 | 690 | BJ7BVV6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,653.75 | 955 | B725NJ1 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $12,652.00 | 13,077 | B3D32T9 |
| 0.01% | CDZI | CADIZ INC | -- | $12,628.77 | 2,541 | 2238661 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $12,623.28 | 596 | BJLD0Y4 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $12,544.48 | 2,608 | BFMKYK0 |
| 0.01% | MBI | MBIA INC | -- | $12,453.21 | 2,079 | 2547044 |
| 0.01% | EGHT | 8X8 INC | -- | $12,425.56 | 6,244 | 2037170 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $12,417.30 | 3,066 | BK5TLP3 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $12,386.10 | 2,337 | BMVWYW8 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $12,339.18 | 882 | BS2K7D5 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $12,333.75 | 575 | BF04JD2 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,324.60 | 410 | BND76B1 |
| 0.01% | FSBW | FS BANCORP INC | -- | $12,265.68 | 294 | B4Z5FD5 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $12,246.30 | 990 | BZB2L51 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $12,243.42 | 4,266 | BD2BLX1 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,215.94 | 446 | 2508126 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $12,196.64 | 2,459 | BPJKCW1 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $12,190.10 | 130 | BM8NGX9 |
| 0.01% | AMCX | AMC GLOBAL MEDIA INC | -- | $12,141.32 | 1,402 | B4MG4Z6 |
| 0.01% | ANGI | ANGI INC | -- | $12,128.82 | 1,598 | BT9P0M0 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $12,070.08 | 3,429 | 2665128 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $12,038.40 | 1,520 | BJ9J282 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $11,992.50 | 533 | BZ9NWS6 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $11,983.65 | 3,955 | BNRQM83 |
| 0.01% | PCB | PCB BANCORP | -- | $11,963.35 | 490 | BKLTT20 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,900.20 | 598 | BKMQX40 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,876.15 | 715 | BZ1N455 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $11,792.66 | 443 | 2671363 |
| 0.01% | HLLY | HOLLEY INC | -- | $11,776.86 | 3,474 | BNT8W10 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,722.09 | 2,407 | BD0SJ96 |
| 0.01% | CIA | CITIZENS INC | -- | $11,642.62 | 2,057 | 2199478 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $11,622.00 | 390 | BKDZ6W5 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,590.39 | 529 | BTCB1W2 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,570.85 | 405 | B00MZ00 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $11,550.00 | 825 | BZCNLM0 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $11,497.20 | 737 | BS893G1 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $11,460.64 | 1,328 | BD9Q3P5 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $11,431.28 | 2,086 | BMZ4B74 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $11,377.20 | 760 | 2122560 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,365.56 | 393 | BNM9H26 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $11,334.60 | 4,198 | BNTW041 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,328.00 | 960 | BGNQ6J7 |
| 0.01% | ASLE | AERSALE CORP | -- | $11,302.83 | 1,631 | BN2RY85 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $11,294.40 | 780 | BT6CBY3 |
| 0.01% | CNDT | CONDUENT INC | -- | $11,214.00 | 6,408 | BYWLRV8 |
| 0.01% | ALEC | ALECTOR INC | -- | $11,193.29 | 4,138 | BJ4LDC4 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,182.50 | 1,750 | 2730532 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $11,116.80 | 1,152 | BWH3RP9 |
| 0.01% | RZLT | REZOLUTE INC | -- | $11,094.04 | 3,292 | BMY7XX4 |
| 0.01% | TG | TREDEGAR CORP | -- | $11,092.95 | 1,215 | 2903345 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $11,050.48 | 5,638 | BLF8447 |
| 0.01% | ALCO | ALICO INC | -- | $11,009.88 | 257 | 2016425 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $11,008.40 | 3,016 | BPSK9J8 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,994.70 | 201 | BQ0N709 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $10,973.69 | 217 | B06FLD8 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,958.22 | 702 | BY7RH33 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $10,952.76 | 3,068 | 2920805 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $10,930.70 | 190 | B019C32 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,906.77 | 311 | B019FQ6 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $10,897.92 | 1,408 | BP4YTP0 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $10,891.23 | 1,519 | 2583297 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $10,863.82 | 418 | BD6D8Y3 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $10,845.12 | 948 | B00YZY0 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,826.43 | 709 | B3K9Z35 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,756.83 | 283 | 2532556 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,736.96 | 3,016 | BN65SM7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $10,733.40 | 1,206 | BKC9SX3 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $10,720.44 | 1,842 | BKTC5L2 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $10,718.80 | 1,055 | BSF1W07 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,709.95 | 139 | 2494515 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $10,665.85 | 793 | BPSQ9F2 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,641.96 | 927 | BNZB473 |
| 0.01% | CDXS | CODEXIS INC | -- | $10,629.34 | 4,057 | B5LL2C2 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,609.08 | 1,676 | BV96YL4 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $10,607.99 | 967 | BPNXSS4 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $10,593.55 | 605 | BG88WJ0 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $10,581.06 | 2,562 | BMDW0L7 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $10,563.24 | 1,356 | BRGCNJ8 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,554.48 | 548 | BTRVNC1 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $10,508.38 | 527 | BKFVZS0 |
| 0.01% | USAU | US GOLD CORP | -- | $10,499.40 | 614 | BL68L90 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $10,476.63 | 531 | BPCK3Z8 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $10,474.24 | 448 | 2352839 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $10,461.15 | 369 | 2761123 |
| 0.01% | OPFI | OPPFI INC | -- | $10,454.72 | 1,184 | BP6GZG7 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $10,409.20 | 2,455 | BNLYJD7 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $10,375.74 | 354 | B018Y33 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $10,356.55 | 4,817 | BD8GP05 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,355.96 | 1,301 | BN46844 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,342.80 | 612 | 2283917 |
| 0.01% | STRZ | STARZ ENTERTAINMENT CORP | -- | $10,324.02 | 523 | BVDGZ39 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,322.26 | 2,146 | BMXNGZ6 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,285.70 | 730 | BRJK087 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $10,269.52 | 274 | 2420736 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,246.72 | 1,562 | BGT0PL8 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $10,224.00 | 800 | 2344922 |
| 0.01% | TLS | TELOS CORPORATION | -- | $10,193.58 | 2,322 | BLDDYL1 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,180.08 | 648 | BR56603 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $10,134.72 | 816 | BR3YVK4 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $10,113.60 | 490 | 2267698 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,112.95 | 787 | BF5S9H3 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $10,110.64 | 376 | BDD1B52 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $10,099.54 | 3,166 | 2318790 |
| 0.01% | PAYS | PAYSIGN INC | -- | $10,096.00 | 1,600 | BJRFDF6 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $10,071.24 | 2,829 | 2615112 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $10,040.25 | 825 | BMZQY71 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $10,032.38 | 323 | 2863074 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $9,978.15 | 1,677 | BN4Q5D2 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $9,921.04 | 428 | 2872122 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,910.45 | 5,357 | BJJD5G3 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,892.80 | 216 | 2610913 |
| 0.01% | ALMU | AELUMA INC | -- | $9,885.31 | 593 | BPBPG77 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,849.60 | 2,160 | BMXDS27 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,817.20 | 540 | B8W3QK4 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,808.67 | 149 | BMQ67R1 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,808.52 | 758 | 2101763 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $9,795.66 | 1,743 | BQMRYT7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $9,751.92 | 1,074 | 2932037 |
| 0.01% | MVIS | MICROVISION INC | -- | $9,728.65 | 13,908 | B7N96Q0 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $9,702.20 | 278 | 2947774 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $9,690.36 | 138 | 2925899 |
| 0.01% | INSG | INSEEGO CORP | -- | $9,629.34 | 606 | BN70ZG4 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,569.70 | 3,038 | BMDCDP2 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $9,545.77 | 1,261 | B3YM983 |
| 0.01% | CTEV | CLARITEV CORP | -- | $9,406.55 | 419 | BRQPHW8 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $9,372.90 | 4,710 | BRK0149 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $9,336.70 | 2,558 | BNRQKQ7 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $9,315.20 | 410 | BN2R7Z3 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $9,310.10 | 314 | BTLP0D9 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $9,297.04 | 926 | BP0B9H7 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $9,255.37 | 3,998 | BSZBBL1 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $9,239.67 | 1,377 | BMY60J6 |
| 0.01% | MASS | 908 DEVICES INC | -- | $9,205.30 | 1,261 | BM8GQP0 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,198.04 | 908 | BQV0J03 |
| 0.01% | LFMD | LIFEMD INC | -- | $9,148.48 | 1,808 | BMXDBQ2 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $9,116.96 | 304 | 2761424 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $9,056.64 | 2,136 | BKBQD30 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,050.24 | 1,264 | BP0TJN7 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $8,977.53 | 493 | B02NVQ9 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,969.94 | 567 | 2035754 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,959.14 | 2,118 | BY7RB53 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $8,932.10 | 499 | B4WCCG1 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,888.40 | 216 | BHBFXS1 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,887.04 | 262 | 2604217 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,876.87 | 1,319 | BQQLLW7 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,847.78 | 617 | BQKX9X6 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,844.57 | 417 | BRQQ033 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,821.94 | 4,874 | BLBNS33 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,782.12 | 181 | 2616977 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $8,751.90 | 30 | BDT5ZH8 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,726.96 | 422 | B1GH465 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,723.76 | 978 | BKY65J7 |
| 0.01% | ATOM | ATOMERA INC | -- | $8,704.82 | 1,373 | BD0NG78 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,702.10 | 330 | BQ0QT80 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $8,655.00 | 250 | BN7RQC8 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,645.19 | 1,569 | BMF7DT9 |
| -- | MRBK | MERIDIAN CORP | -- | $8,630.50 | 421 | BF5R077 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $8,588.49 | 353 | B0406N0 |
| -- | ESCA | ESCALADE INC | -- | $8,569.95 | 465 | 2321561 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $8,563.14 | 678 | BS44H79 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $8,527.62 | 1,866 | 2107437 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $8,473.92 | 388 | BG5HXX1 |
| -- | BSVN | BANK7 CORP | -- | $8,457.26 | 193 | BFMN421 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $8,396.64 | 1,666 | BYMG199 |
| -- | IMMR | IMMERSION CORPORATION | -- | $8,383.32 | 1,276 | 2517854 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,370.90 | 1,965 | 2548597 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $8,358.99 | 237 | BQD00T7 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $8,352.52 | 1,852 | BF329J9 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,345.88 | 478 | BVZNXR8 |
| -- | RMNI | RIMINI STREET INC | -- | $8,302.80 | 2,220 | BDD0HG2 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $8,297.08 | 1,903 | BN2T5Q6 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $8,292.80 | 1,136 | BDCWQ73 |
| -- | WYFI | WHITEFIBER INC | -- | $8,283.00 | 502 | BQTYCT7 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $8,257.52 | 1,772 | B7ZKH46 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $8,238.92 | 2,932 | BMGH6N3 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $8,236.69 | 209 | 2600301 |
| -- | RGCO | RGC RESOURCES INC | -- | $8,226.88 | 376 | 2434016 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,222.76 | 1,004 | BMWDGS0 |
| -- | VUZI | VUZIX CORP | -- | $8,154.05 | 3,077 | B9GT0J2 |
| -- | LPRO | OPEN LENDING CORP | -- | $8,140.23 | 4,599 | BMTD3M6 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $8,130.18 | 537 | B1FL1D4 |
| -- | TBCH | TURTLE BEACH CORP | -- | $8,115.39 | 699 | BF5HDT0 |
| -- | FCAP | FIRST CAPITAL INC | -- | $8,100.04 | 148 | 2647160 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $8,083.59 | 4,567 | BZ6CCH5 |
| -- | EVCM | EVERCOMMERCE INC | -- | $8,076.15 | 655 | BLD30Q8 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $8,063.53 | 173 | 2549136 |
| -- | LZM | LIFEZONE METALS LTD | -- | $8,049.65 | 1,477 | BLCY1J2 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $8,041.01 | 733 | BNNRMX5 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $8,023.06 | 934 | BSD51T3 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $8,006.72 | 191 | 2620503 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $8,002.11 | 743 | 2232094 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,922.20 | 554 | BVPN4Z3 |
| -- | UIS | UNISYS CORP | -- | $7,921.35 | 3,035 | 2931595 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,894.28 | 1,307 | BPCJW03 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,879.30 | 1,102 | BQSB4S2 |
| -- | OABI | OMNIAB INC | -- | $7,835.25 | 5,055 | BN13S71 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,827.12 | 3,106 | BF2KYH7 |
| -- | ELMD | ELECTROMED INC | -- | $7,823.20 | 308 | B3WLLH5 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,793.62 | 694 | BMDJ0D0 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $7,788.00 | 550 | 2736109 |
| -- | QSI | QUANTUM-SI INC | -- | $7,763.87 | 7,687 | BNR5QT9 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,733.32 | 1,556 | 2169589 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,728.96 | 1,328 | BKVK9N4 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,703.40 | 444 | BKJ9B48 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,685.13 | 339 | BRXXTF2 |
| -- | OPBK | OP BANCORP | -- | $7,634.45 | 535 | BD06KV9 |
| -- | CV | CAPSOVISION INC | -- | $7,614.67 | 1,267 | BN2T823 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $7,570.29 | 987 | BH3N8W2 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,543.21 | 3,323 | BJ9RYW4 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $7,538.64 | 311 | BD0R8C9 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,537.44 | 1,968 | BN0WQK8 |
| -- | INGN | INOGEN INC | -- | $7,519.90 | 1,082 | BJSVLL5 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,488.14 | 337 | B57M9P1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,486.93 | 319 | 2647751 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,446.25 | 161 | 2342926 |
| -- | NKTX | NKARTA INC | -- | $7,416.25 | 2,125 | BK80YJ8 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $7,389.49 | 307 | B066PX9 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,346.35 | 209 | B032TT4 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $7,337.40 | 6,988 | BJ0XLZ3 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,314.00 | 920 | BNKLRT1 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $7,303.80 | 740 | 2775317 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,209.18 | 993 | BDR7T18 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,179.25 | 611 | 2861993 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,110.80 | 290 | BLF0C50 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,104.18 | 501 | BK8QFH1 |
| -- | FINW | FINWISE BANCORP | -- | $7,093.52 | 424 | BKP4Q64 |
| -- | BRT | BRT APARTMENTS CORP | -- | $7,079.48 | 493 | 2068512 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $7,062.60 | 474 | BVPKHC2 |
| -- | ACU | ACME UNITED CORP | -- | $7,042.59 | 153 | 2006329 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $7,013.19 | 471 | 2575045 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,993.00 | 740 | 2580447 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,940.99 | 1,603 | B1R0CV4 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $6,876.33 | 4,947 | BCZS820 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,876.04 | 433 | BNKDSV6 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $6,868.16 | 1,352 | BPNZT10 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $6,866.17 | 223 | 2718969 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,835.66 | 3,172 | BLB2P06 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,824.20 | 229 | BN2XDN1 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,807.42 | 1,282 | BZ9NRB4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,806.94 | 399 | BPK4SX5 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,794.50 | 1,270 | 2517058 |
| -- | REPL | REPLIMUNE GROUP INC | -- | $6,744.06 | 3,258 | BDDVW37 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $6,739.72 | 338 | BN6LX97 |
| -- | PMTS | CPI CARD GROUP INC | -- | $6,664.64 | 353 | BD9GDZ5 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,636.74 | 311 | BGSPSG0 |
| -- | BKKT | BAKKT INC | -- | $6,610.89 | 737 | BMDLW29 |
| -- | BCBP | BCB BANCORP INC | -- | $6,601.10 | 706 | 2848253 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,504.75 | 225 | BSNRFP3 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $6,469.90 | 3,335 | BNZHLY7 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $6,460.32 | 1,878 | BMHD630 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,454.40 | 320 | BF22688 |
| -- | TTGT | TECHTARGET INC | -- | $6,384.57 | 1,311 | BPG4DP6 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,272.76 | 312 | BRF3ST7 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $6,270.00 | 2,508 | BD8ZZ24 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,269.44 | 992 | 2166397 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $6,268.86 | 893 | BLLCYB0 |
| -- | QTRX | QUANTERIX CORP | -- | $6,263.40 | 1,898 | BD1KGN4 |
| -- | ECBK | ECB BANCORP INC | -- | $6,236.89 | 341 | BNHP622 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $6,219.94 | 233 | 2545305 |
| -- | XZO | EXZEO GROUP INC | -- | $6,065.50 | 350 | BV3P7K7 |
| -- | SRBK | SR BANCORP INC | -- | $6,063.92 | 331 | BRF1R61 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,049.77 | 1,437 | 2367781 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,998.50 | 1,550 | BFZNZC5 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,982.30 | 306 | 2352420 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,924.88 | 216 | 2620042 |
| -- | EGAN | EGAIN CORP | -- | $5,923.38 | 734 | 2260523 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,909.76 | 648 | BMFZKV4 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,869.60 | 1,276 | BRBDTR6 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,864.32 | 704 | BPG9KV6 |
| -- | TBI | TRUEBLUE INC | -- | $5,859.00 | 1,302 | 2519849 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,853.75 | 525 | BJCYG26 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,850.60 | 980 | BGPYWG8 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,848.28 | 499 | 2864301 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $5,772.96 | 171 | BTZS1P3 |
| -- | EML | EASTERN CO/THE | -- | $5,769.24 | 262 | 2300087 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,748.16 | 1,012 | BN0VNB5 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,669.51 | 1,393 | 2697853 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $5,659.35 | 3,903 | BN4RCJ0 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,656.07 | 833 | BF23JJ3 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,655.36 | 258 | B8DV0M7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,647.74 | 339 | 2958293 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,641.44 | 276 | BNKTVH1 |
| -- | STXS | STEREOTAXIS INC | -- | $5,595.48 | 2,826 | B8J3C43 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $5,529.82 | 1,954 | BSF04R5 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,523.44 | 376 | BGMGBT3 |
| -- | DMRC | DIGIMARC CORP | -- | $5,509.60 | 710 | B3F05P5 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $5,452.47 | 3,867 | BYM4WL2 |
| -- | ELA | ENVELA CORP | -- | $5,432.79 | 303 | BK8WN64 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,387.20 | 370 | 2083526 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,381.71 | 307 | BHCQVP6 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,378.40 | 162 | B0FPH75 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $5,367.96 | 558 | BMDMZV2 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $5,356.28 | 373 | 2867805 |
| -- | FNWD | FINWARD BANCORP | -- | $5,353.92 | 156 | BN0TRH3 |
| -- | MED | MEDIFAST INC | -- | $5,350.80 | 490 | 2934033 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $5,347.76 | 824 | BNKSW31 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,328.70 | 4,099 | BMCCHR3 |
| -- | LE | LANDS' END INC | -- | $5,321.30 | 419 | BKWQKM7 |
| -- | CVRX | CVRX INC | -- | $5,292.44 | 731 | BLD3B98 |
| -- | BALY | BALLY'S CORP | -- | $5,272.39 | 439 | BSPS220 |
| -- | CXDO | CREXENDO INC | -- | $5,260.64 | 784 | 2963305 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $5,250.14 | 7,985 | BH3Z4P3 |
| -- | LAW | CS DISCO INC | -- | $5,235.02 | 1,226 | BNLYJ93 |
| -- | OPRX | OPTIMIZERX CORP | -- | $5,169.60 | 718 | BF5MM09 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,081.90 | 2,855 | BMZ8228 |
| -- | HUMA | HUMACYTE INC | -- | $5,067.56 | 7,371 | BMYTJP4 |
| -- | PDEX | PRO-DEX INC | -- | $5,063.50 | 95 | 2704292 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $5,052.06 | 663 | BD2ZJQ2 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $5,050.80 | 920 | 2117920 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $5,010.20 | 1,927 | BV4K5L8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,987.90 | 310 | 2572604 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,907.28 | 3,556 | BW9RTJ7 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,878.60 | 940 | BP5GWR8 |
| -- | FF | FUTUREFUEL CORP | -- | $4,877.70 | 1,145 | B3BBRD4 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,816.71 | 1,473 | BMCMWY5 |
| -- | SLQT | SELECTQUOTE INC | -- | $4,799.72 | 6,386 | BMFYH21 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $4,781.12 | 1,072 | 2444123 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,775.22 | 1,434 | BM8J3J2 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,747.08 | 204 | BT06V07 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,703.50 | 4,090 | BD079V5 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,674.06 | 207 | BQB4DZ8 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,670.16 | 319 | BV6GSF9 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,651.68 | 881 | BYN8NH6 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,648.81 | 5,263 | BNQQ6C6 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $4,624.75 | 1,423 | BSHSLK9 |
| -- | TRAK | REPOSITRAK INC | -- | $4,622.93 | 559 | B1BQMW9 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $4,593.56 | 23 | 2480365 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $4,509.08 | 323 | 2813961 |
| -- | SPWR | SUNPOWER INC | -- | $4,504.24 | 3,692 | BQPDJX1 |
| -- | KLTR | KALTURA INC | -- | $4,490.00 | 3,592 | BKY5HD2 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,419.60 | 348 | BPLV664 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $4,393.04 | 2,468 | BLD36T3 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,345.20 | 3,060 | BN6HHQ0 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,330.06 | 2,198 | BNG47W7 |
| -- | KRRO | KORRO BIO INC | -- | $4,312.56 | 302 | BSBJKP6 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $4,310.34 | 398 | 2500951 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,305.14 | 98 | B8GPQW8 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,279.15 | 305 | BL1J6B5 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,263.78 | 537 | BQ6BQM2 |
| -- | JILL | J. JILL INC | -- | $4,184.88 | 329 | BN941G6 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,106.88 | 124 | 2480707 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $4,098.54 | 166 | 2031923 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,046.80 | 302 | B8XBPS8 |
| -- | NODK | NI HOLDINGS INC | -- | $4,037.28 | 312 | BF2CWX5 |
| -- | CARL | CARLSMED INC | -- | $4,036.86 | 369 | BV1DMD1 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $4,006.20 | 132 | B3XR1X8 |
| -- | MXCT | MAXCYTE INC | -- | $3,953.30 | 4,599 | BKMQF66 |
| -- | CLAR | CLARUS CORP | -- | $3,905.22 | 1,342 | BF5QHG2 |
| -- | BRCC | BRC INC-A | -- | $3,866.58 | 4,206 | BNBV240 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,828.08 | 436 | 2223872 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,816.34 | 1,826 | BYZLWZ4 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,722.51 | 4,363 | BGMGBW6 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,670.38 | 8,739 | BJ0CK86 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,659.04 | 2,904 | BKLCX50 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,622.08 | 462 | BMCCS58 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,593.00 | 100 | BSVLTH7 |
| -- | JYNT | JOINT CORP/THE | -- | $3,559.95 | 405 | BRK0127 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,535.87 | 767 | BPW7PH5 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,451.14 | 1,162 | 2025711 |
| -- | CURV | TORRID HOLDINGS INC | -- | $3,390.14 | 1,534 | BMBR9W8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,375.53 | 4,117 | 2492337 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,310.38 | 477 | BQB9HM8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,296.91 | 3,619 | BQ3R1Y0 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $3,271.35 | 579 | BTXQTX3 |
| -- | ARQ | ARQ INC | -- | $3,259.20 | 1,455 | BBXZ194 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,247.20 | 369 | BQMQ1G0 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,206.20 | 205 | BHPRQX9 |
| -- | RCEL | AVITA MEDICAL INC | -- | $3,195.00 | 639 | BMX0JN6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $3,192.00 | 400 | 2737102 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,191.94 | 514 | 2929705 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,182.76 | 2,526 | BNLYJG0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,172.00 | 520 | 2398855 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,146.25 | 839 | BL970N1 |
| -- | EEX | EMERALD HOLDING INC | -- | $3,051.06 | 633 | BKT61V6 |
| -- | SSTI | SOUNDTHINKING INC | -- | $3,031.95 | 435 | BF1STB1 |
| -- | NPWR | NET POWER INC | -- | $2,977.61 | 1,783 | BRDV332 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,961.91 | 917 | BF950B1 |
| -- | CSPI | CSP INC | -- | $2,932.48 | 316 | 2160689 |
| -- | BTMD | BIOTE CORP -A | -- | $2,898.56 | 1,294 | BMBPL15 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,845.56 | 138 | BJDQMV2 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,801.62 | 1,103 | BDBFK59 |
| -- | DCGO | DOCGO INC | -- | $2,792.38 | 4,089 | BKP4P23 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,720.40 | 4,166 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,719.56 | 2,076 | BMDCQG4 |
| -- | HQI | HIREQUEST INC | -- | $2,678.76 | 252 | BKV2L01 |
| -- | STIM | NEURONETICS INC | -- | $2,671.78 | 1,691 | BFXH9H2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,617.23 | 363 | BD6JFC8 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,599.56 | 1,044 | BSKPBC9 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,589.96 | 191 | BTMN1Z1 |
| -- | NRDY | NERDY INC | -- | $2,569.46 | 2,739 | BNZJTJ4 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,507.76 | 8,747 | BTCK7D2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,498.31 | 487 | BYYMYP2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,488.99 | 961 | BLBM4T8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,443.92 | 2,720 | BL98829 |
| -- | EHTH | EHEALTH INC | -- | $2,443.52 | 1,328 | B1G0F83 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,414.62 | 251 | BMY3785 |
| -- | LNSR | LENSAR INC | -- | $2,414.25 | 435 | BM8F4N1 |
| -- | LUNG | PULMONX CORP | -- | $2,395.54 | 1,687 | BL72R71 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,264.97 | 2,199 | BPG9931 |
| -- | GAIA | GAIA INC | -- | $2,226.80 | 760 | BD0R8F2 |
| -- | NL | NL INDUSTRIES | -- | $2,202.25 | 383 | 2618069 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $2,201.76 | 834 | BF4HN46 |
| -- | BARK | BARK INC | -- | $2,193.00 | 215 | BTNKK87 |
| -- | ARAY | ACCURAY INC | -- | $2,092.14 | 4,506 | B1R2HW6 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,088.28 | 629 | BYPD5H3 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $2,086.38 | 268 | BV6KRV0 |
| -- | TZOO | TRAVELZOO | -- | $2,075.52 | 282 | BGDFSM1 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,040.34 | 706 | BPJPN12 |
| -- | PAMT | PAMT CORP | -- | $2,010.25 | 215 | 2669090 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,908.36 | 513 | BQKMW89 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,795.92 | 4,065 | BP2BRR1 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,786.50 | 50 | 2901480 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,785.95 | 1,553 | BRBR2C4 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,750.30 | 230 | BMCZQ19 |
| -- | USGO | US GOLDMINING INC | -- | $1,729.20 | 131 | BQXQVD6 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,624.00 | 70 | 2201908 |
| -- | VHI | VALHI INC | -- | $1,598.40 | 111 | BMG4NS8 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,591.23 | 177 | BNGH209 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $1,510.42 | 4,080 | BNM4710 |
| -- | INMB | INMUNE BIO INC | -- | $1,509.37 | 1,013 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,471.75 | 1,636 | BKRMRM9 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,465.47 | 857 | BN45Q70 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,434.63 | 493 | BP7L561 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,433.25 | 1,365 | BMGSDK2 |
| -- | KG | KESTREL GROUP | -- | $1,430.49 | 123 | BVMTJ48 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,412.40 | 535 | BN96366 |
| -- | MKTW | MARKETWISE INC | -- | $1,328.34 | 78 | BQT1YT2 |
| -- | VALU | VALUE LINE INC | -- | $1,297.80 | 36 | 2926751 |
| -- | COOK | TRAEGER INC | -- | $1,295.40 | 30 | BWTYM33 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,260.84 | 1,659 | BNXL732 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,221.70 | 643 | 2799384 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,193.64 | 588 | BMGC348 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,131.84 | 432 | BPLQD35 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,115.30 | 587 | BLBQL66 |
| -- | SLSN | SOLESENCE INC | -- | $1,043.10 | 855 | 2129044 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $1,009.92 | 526 | BP2QPJ4 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $971.10 | 390 | BNG5DX3 |
| -- | NEON | NEONODE INC | -- | $930.73 | 571 | BFFJPG7 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $901.38 | 2,240 | BSJQ7W5 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $879.06 | 273 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $826.80 | 60 | 2615974 |
| -- | VRM | VROOM INC | -- | $810.72 | 48 | BTJS535 |
| -- | NXXT | NEXTNRG INC | -- | $711.86 | 1,994 | BTXQRN9 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $658.95 | 573 | BMTY4G0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $644.64 | 316 | BS84LD9 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $540.54 | 429 | BP5JF56 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $534.24 | 144 | BS2FLY9 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $510.04 | 82 | BV6G730 |
| -- | FLD | FOLD HOLDINGS INC | -- | $462.69 | 291 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $345.80 | 190 | BMTY448 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $323.70 | 39 | BVCHP99 |
| -- | PMI | PICARD MEDICAL INC | -- | $204.30 | 227 | BSNXJ04 |
| -- | ARAI | ARRIVE AI INC | -- | $134.14 | 137 | BMHDRN7 |
| -- | -- | ZSPACE INC COMMON STOCK USD 0.00001 | -- | $29.81 | 19 | -- |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.19 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 84.07% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 146,303,695 | -- | 145,434 | -- |
| 14.02% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 24,398,280 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 27,638,295 | -- | 27,474 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $24,573,109.37 | 24,573,109 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/21/2026
- Strike Price2,845
- Moneyness101.86%
- Target Notional Value100% Net Assets
- FIGIBBG021FWC246
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.