ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
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Performance
Growth of $10,000
Since Inception
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -3.94% | 1.66% | 4.49% | 1.66% | 25.21% | -- | -- | -- | 12.00% | 09/04/2024 |
| ITWO Market Price | -4.05% | 1.59% | 4.41% | 1.59% | 25.29% | -- | -- | -- | 12.10% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -3.91% | 1.80% | 4.78% | 1.80% | 25.87% | -- | -- | -- | 12.71% | -- |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker ITWO
- Intraday Ticker ITWO.IV
- CUSIP 74349Y787
- Inception Date 9/4/24
- Net Assets $153,444,900
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $40.01
- Market Price Change $+0.34
- Trading Volume (M) 26,329
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
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 $153,444,900
- Expense Ratio 0.55%
- NAV Calculation Time
Characteristics
as of 2/28/2026- Number of Companies 1935
- Price/Earnings Ratio 78.42
- Price/Book Ratio 16.5
Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.
- Avg. Market Cap $1.86 billion
Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.
Price
as of 4/06/2026- NAV
- NAV Change
- Market Price $40.01
- Market Price Change $+0.34
- Trading Volume (M) 26,329
- 30-Day Median Bid Ask Spread 0.18%
- View Premium / Discount
Distributions
as of 2/28/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.92%
SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.
- 12-Month Distribution Rate 11.13%
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 4/06/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | BE | BLOOM ENERGY CORP- A | -- | $1,307,340.00 | 9,684 | BDD1BB8 |
| 0.57% | FN | FABRINET | -- | $886,960.00 | 1,600 | B4JSZL8 |
| 0.54% | CDE | COEUR MINING INC | -- | $841,309.04 | 45,256 | 2208136 |
| 0.49% | SATS | ECHOSTAR CORP-A | -- | $762,588.65 | 6,007 | B2NC471 |
| 0.47% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $732,793.92 | 7,152 | BLD13F2 |
| 0.45% | NXT | NEXTPOWER INC-CL A | -- | $698,391.78 | 6,463 | BR1GTS6 |
| 0.38% | KTOS | KRATOS DEFENSE & SECURITY | -- | $593,609.08 | 8,012 | 2512149 |
| 0.36% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $554,273.00 | 1,670 | 2049175 |
| 0.35% | HL | HECLA MINING CO | -- | $538,400.08 | 28,159 | 2418601 |
| 0.34% | STRL | STERLING INFRASTRUCTURE INC | -- | $520,484.62 | 1,322 | 2632876 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $507,839.28 | 7,026 | BK1KWG8 |
| 0.32% | MOD | MODINE MANUFACTURING CO | -- | $498,736.48 | 2,321 | 2598354 |
| 0.32% | GH | GUARDANT HEALTH INC | -- | $493,040.34 | 5,499 | BFXC911 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $492,574.24 | 2,488 | B1YWPP8 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $450,778.59 | 1,293 | 2289841 |
| 0.29% | IONQ | IONQ INC | -- | $446,904.16 | 15,284 | BP484B3 |
| 0.29% | RMBS | RAMBUS INC | -- | $440,811.60 | 4,780 | 2721967 |
| 0.28% | TTMI | TTM TECHNOLOGIES | -- | $433,999.50 | 4,535 | 2635659 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $420,578.40 | 2,136 | BQ1L7V3 |
| 0.27% | PL | PLANET LABS PBC | -- | $420,240.00 | 12,000 | BM8JV32 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $415,970.28 | 2,004 | B19HNF4 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $404,147.16 | 757 | BD59BS7 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $373,207.38 | 7,917 | BQWNKQ4 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $372,528.78 | 9,958 | BMP8TL6 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $372,466.78 | 1,246 | 2601218 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $370,313.76 | 3,219 | 2918510 |
| 0.24% | VIAV | VIAVI SOLUTIONS INC | -- | $366,376.18 | 10,214 | BYXB201 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $366,108.80 | 5,990 | BYQBFJ8 |
| 0.23% | SITM | SITIME CORP | -- | $362,848.18 | 997 | BKS48R6 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $360,827.88 | 1,148 | 2465737 |
| 0.23% | FORM | FORMFACTOR INC | -- | $360,421.50 | 3,450 | 2891826 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $354,455.73 | 1,143 | BQ721R4 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $351,591.96 | 2,397 | B1GC200 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $350,435.15 | 1,217 | 2943620 |
| 0.23% | ONB | OLD NATIONAL BANCORP | -- | $348,001.45 | 15,515 | 2658441 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $344,441.76 | 5,304 | BBBSBJ5 |
| 0.22% | SMTC | SEMTECH CORP | -- | $340,890.00 | 4,125 | 2795542 |
| 0.22% | AGX | ARGAN INC | -- | $340,524.45 | 595 | 2804501 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $337,996.80 | 1,152 | 2321583 |
| 0.22% | SM | SM ENERGY CO | -- | $336,339.32 | 11,042 | 2764188 |
| 0.22% | FLR | FLUOR CORP | -- | $335,155.32 | 7,134 | 2696838 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $334,134.45 | 1,755 | BMF5Q83 |
| 0.21% | PCVX | VAXCYTE INC | -- | $329,069.82 | 5,501 | BKPVGH6 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $317,064.60 | 2,994 | BMFX6P4 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $317,010.50 | 1,675 | B1P5YY8 |
| 0.20% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $314,506.15 | 2,927 | BDW0D09 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $311,481.52 | 3,733 | BP8XZL1 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $311,472.90 | 1,835 | BYZR4X4 |
| 0.20% | SANM | SANMINA CORP | -- | $305,641.56 | 2,364 | B92RRW2 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $302,503.56 | 1,444 | 2568131 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $302,244.91 | 4,933 | 2213260 |
| 0.19% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $300,986.80 | 6,659 | BMV1ZD3 |
| 0.19% | ORA | ORMAT TECHNOLOGIES INC | -- | $299,091.85 | 2,705 | B03L311 |
| 0.19% | TEX | TEREX CORP | -- | $296,350.80 | 4,964 | 2884224 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $296,121.64 | 12,359 | BNZJHY5 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $293,774.18 | 3,374 | BNC23Q1 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $290,341.71 | 2,661 | 2333986 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $289,411.98 | 2,314 | B3BRJZ8 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $288,924.44 | 2,476 | BYMWL19 |
| 0.19% | ENS | ENERSYS | -- | $287,762.85 | 1,629 | B020GQ5 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $287,531.20 | 1,922 | 2193544 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $287,456.40 | 1,098 | BD6JX35 |
| 0.19% | SSRM | SSR MINING INC | -- | $287,422.30 | 9,020 | BF7MQ72 |
| 0.18% | VSAT | VIASAT INC | -- | $285,195.40 | 5,474 | 2946243 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $283,867.15 | 4,531 | B3N4753 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $282,443.76 | 21,141 | B0VLLY2 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $280,124.13 | 42,251 | BMDH249 |
| 0.18% | SNEX | STONEX GROUP INC | -- | $278,660.55 | 3,255 | BMQ8XV3 |
| 0.18% | NE | NOBLE CORP PLC | -- | $277,014.88 | 5,594 | BN2QTL0 |
| 0.18% | GATX | GATX CORP | -- | $274,958.70 | 1,590 | 2362128 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $274,732.77 | 1,027 | BJSP4C9 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $272,862.00 | 8,802 | BFFK0X2 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $271,171.91 | 41,149 | B3KFWW1 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $271,098.64 | 3,044 | 2831888 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $270,066.45 | 21,485 | 2935326 |
| 0.17% | VAL | VALARIS LTD | -- | $269,324.16 | 2,764 | BMY0YX0 |
| 0.17% | AROC | ARCHROCK INC | -- | $267,089.70 | 7,653 | BYRGSX7 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $266,653.55 | 5,017 | B125XQ6 |
| 0.17% | APLD | APPLIED DIGITAL CORP | -- | $265,225.51 | 10,529 | BMCNFN8 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $265,147.53 | 2,577 | BDCBCD8 |
| 0.17% | OKLO | OKLO INC | -- | $263,596.56 | 5,406 | BMD78K7 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $262,870.70 | 4,463 | 2707826 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $261,726.58 | 5,686 | 2370585 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $261,490.95 | 6,195 | 2905794 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $256,883.04 | 2,736 | B8QV5C9 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $249,939.84 | 4,476 | 2630513 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $249,538.16 | 5,987 | 2611206 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $249,225.80 | 4,253 | B832462 |
| 0.16% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $249,008.02 | 8,017 | BF2GC59 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $248,529.12 | 5,712 | BPJM8Q3 |
| 0.16% | BCPC | BALCHEM CORP | -- | $246,569.32 | 1,454 | 2072074 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $245,679.88 | 4,118 | BFWGXR8 |
| 0.16% | ALKS | ALKERMES PLC | -- | $244,796.64 | 7,183 | B3P6D26 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $242,228.07 | 6,103 | BF3FTF4 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $241,845.96 | 3,099 | BVLNNN8 |
| 0.16% | PLXS | PLEXUS CORP | -- | $241,843.40 | 1,178 | 2692160 |
| 0.16% | GLNG | GOLAR LNG LTD | -- | $241,230.25 | 4,327 | 2367963 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $240,945.20 | 3,704 | 2415497 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $240,288.72 | 3,372 | 2101741 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $240,185.40 | 3,486 | B17VCN9 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $240,150.55 | 2,785 | 2120490 |
| 0.15% | SR | SPIRE INC | -- | $238,543.80 | 2,585 | BYXJQG9 |
| 0.15% | NPO | ENPRO INC | -- | $237,528.72 | 936 | 2951292 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $236,949.24 | 9,636 | BPBSZJ1 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $236,947.68 | 1,269 | 2697422 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $235,045.58 | 1,939 | 2381189 |
| 0.15% | OGS | ONE GAS INC | -- | $234,923.15 | 2,653 | BJ0KXV4 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $234,840.85 | 2,257 | BR1Z682 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $233,617.44 | 2,576 | BMQ60Q1 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $230,063.44 | 2,113 | BDT5M66 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $229,821.36 | 2,216 | BMVBZD3 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $229,460.28 | 6,316 | BFZ9DB8 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $229,021.00 | 2,899 | 2038849 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $229,011.44 | 16,196 | BMCCXH5 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $228,736.45 | 8,345 | B17MTL9 |
| 0.15% | ACA | ARCOSA INC | -- | $228,608.28 | 2,151 | BGPZ5W8 |
| 0.15% | MATX | MATSON INC | -- | $228,258.60 | 1,366 | B8GNC91 |
| 0.15% | VSEC | VSE CORP | -- | $227,230.89 | 1,191 | 2926773 |
| 0.15% | JOBY | JOBY AVIATION INC | -- | $225,712.80 | 25,944 | BMCRLL0 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $224,421.12 | 6,336 | BLR6XK8 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $223,892.76 | 4,242 | BMDJ0C9 |
| 0.14% | MAC | MACERICH CO/THE | -- | $223,446.96 | 11,412 | 2543967 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $219,718.95 | 3,245 | BMBK002 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $219,625.66 | 2,894 | BP8S8J5 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $219,330.58 | 3,647 | BNRR1B2 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $218,431.40 | 2,309 | BF2X272 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $217,649.64 | 11,037 | B5NLBP6 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $217,469.84 | 3,826 | BRJ3GY4 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $216,626.70 | 6,430 | B828K63 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $216,500.53 | 2,539 | BMPRZV5 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $216,268.08 | 5,336 | BSPS5M1 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $215,414.00 | 3,700 | BQLSDK5 |
| 0.14% | HUT | HUT 8 CORP | -- | $215,226.78 | 4,341 | BQQ8816 |
| 0.14% | WULF | TERAWULF INC | -- | $213,268.25 | 13,715 | BNBRMS2 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $209,407.95 | 12,855 | BN70TG2 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $209,139.80 | 2,410 | BGK38H3 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $208,829.92 | 15,446 | BD9F675 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $208,355.10 | 5,534 | B9HHD96 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $208,320.56 | 5,594 | BN48ZR2 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $207,019.44 | 2,664 | 2766173 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $205,474.00 | 14,470 | BN45WL6 |
| 0.13% | BMI | BADGER METER INC | -- | $204,221.88 | 1,314 | 2069128 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $203,989.85 | 6,005 | 2173911 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $203,747.28 | 2,343 | BF2YWG4 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $203,127.89 | 1,363 | BRS6600 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $202,368.93 | 3,909 | BLD30T1 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $201,230.05 | 10,619 | BMG3PQ7 |
| 0.13% | BDC | BELDEN INC | -- | $200,277.00 | 1,734 | B01WL78 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $199,902.80 | 4,408 | B6YR5K3 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $199,399.20 | 5,720 | BFD1TJ6 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $198,762.60 | 4,044 | BDHF4K6 |
| 0.13% | FSLY | FASTLY INC - CLASS A | -- | $197,598.10 | 6,265 | BJN4MY9 |
| 0.13% | AIR | AAR CORP | -- | $197,562.00 | 1,733 | 2001119 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $196,744.98 | 683 | B3CLS18 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $196,134.29 | 7,073 | BKM5C62 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $195,794.10 | 2,010 | 2004185 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $195,572.00 | 400 | BD978B9 |
| 0.13% | ACLX | ARCELLX INC | -- | $194,909.28 | 1,699 | BPCJ1Q2 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $193,831.00 | 7,370 | 2055718 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $193,579.32 | 6,996 | BDCWFT8 |
| 0.13% | COMP | COMPASS INC - CLASS A | -- | $193,392.00 | 28,440 | BN770G0 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $193,069.17 | 9,639 | BMXL9H3 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $192,614.40 | 5,632 | BYMYT66 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $192,404.76 | 2,892 | 2933438 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $191,866.20 | 14,372 | BMZ8604 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $191,724.75 | 6,909 | B15RZR4 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $191,215.80 | 1,845 | 2691305 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $190,933.68 | 696 | 2111579 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $190,581.05 | 13,189 | B19FQ48 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $189,519.06 | 2,533 | BPLL4V5 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $188,665.30 | 1,943 | 2977209 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $188,650.65 | 3,865 | BFZQ0L8 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $188,539.92 | 4,584 | 2889155 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $188,419.96 | 2,987 | 2601326 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $188,044.80 | 708 | BYQD1J6 |
| 0.12% | NOVT | NOVANTA INC | -- | $186,939.09 | 1,599 | BD8S5H8 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $186,227.08 | 6,694 | BPH0546 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $186,144.63 | 2,733 | B03PGL4 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $185,922.84 | 2,476 | 2814005 |
| 0.12% | TDW | TIDEWATER INC | -- | $185,912.28 | 2,179 | BDFGDQ0 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $185,767.56 | 3,292 | BLG38Q1 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $185,556.81 | 10,407 | BFV4XW8 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $184,616.73 | 9,081 | BN46048 |
| 0.12% | ITRI | ITRON INC | -- | $183,333.44 | 2,012 | 2471949 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $182,611.49 | 13,457 | BT6MM39 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $182,493.80 | 2,409 | 2144047 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $181,237.50 | 9,666 | BFRBX34 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $181,094.01 | 5,959 | 2266026 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $180,665.18 | 2,707 | 2966876 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $179,680.08 | 1,867 | BJDX8Y8 |
| 0.12% | FTDR | FRONTDOOR INC | -- | $179,324.16 | 3,216 | BFYF094 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $179,022.60 | 5,420 | BDVPZV0 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $178,946.00 | 6,550 | BTFK8V4 |
| 0.11% | CELC | CELCUITY INC | -- | $177,383.66 | 1,553 | BDH6M05 |
| 0.11% | CVSA | COVISTA INC | -- | $176,972.00 | 1,510 | BZ12TX5 |
| 0.11% | CGON | CG ONCOLOGY INC | -- | $176,845.90 | 2,618 | BRBCSP4 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $176,565.77 | 8,501 | 2356585 |
| 0.11% | PSMT | PRICESMART INC | -- | $176,223.63 | 1,137 | 2092942 |
| 0.11% | SKT | TANGER INC | -- | $176,139.66 | 5,034 | 2874582 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $175,696.45 | 3,755 | B92CQF3 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $175,627.90 | 2,590 | 2580555 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $175,249.44 | 5,424 | 2862156 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $174,697.38 | 858 | 2501578 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $173,763.20 | 4,177 | 2657750 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $173,547.66 | 2,938 | BN7K304 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $172,826.82 | 2,082 | 2626125 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $172,617.12 | 1,872 | 2923741 |
| 0.11% | CBT | CABOT CORP | -- | $172,161.60 | 2,314 | 2162500 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $172,125.44 | 3,712 | B7F4TJ7 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $171,538.56 | 2,206 | 2447821 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $170,040.00 | 520 | 2121352 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $169,970.40 | 2,440 | BJTJGC4 |
| 0.11% | LMND | LEMONADE INC | -- | $169,405.90 | 2,735 | BMGNTQ5 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $169,122.91 | 6,077 | BKPR6S5 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $168,815.80 | 2,285 | BMH0MP5 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $168,044.00 | 860 | 2855855 |
| 0.11% | AZZ | AZZ INC | -- | $167,636.20 | 1,315 | 2067672 |
| 0.11% | DAN | DANA INC | -- | $166,949.72 | 5,012 | B2PFJR3 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $166,832.23 | 16,057 | BRJTVC5 |
| 0.11% | RDNT | RADNET INC | -- | $166,501.44 | 3,024 | B1JNG19 |
| 0.11% | SKYW | SKYWEST INC | -- | $166,243.84 | 1,792 | 2814210 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $166,038.15 | 345 | 2787022 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $165,888.00 | 648 | 2466428 |
| 0.11% | LRN | STRIDE INC | -- | $165,639.67 | 1,853 | BLD5321 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $165,514.64 | 1,412 | BYT4ST5 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $165,415.69 | 1,969 | BM9HHL5 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $164,847.90 | 2,415 | 2243911 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $163,844.54 | 1,439 | 2673154 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $163,385.82 | 5,371 | BTZRLN8 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $163,203.30 | 4,329 | BDD19F8 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $162,768.30 | 15,370 | 2672537 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $162,576.26 | 2,519 | 2186254 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $162,239.22 | 1,719 | 2350383 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $161,570.18 | 8,654 | BNNLSZ1 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $161,377.86 | 2,221 | BRJMM32 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $160,616.06 | 10,658 | BCRYTK1 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $160,154.43 | 4,377 | 2655583 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $159,397.42 | 2,366 | 2940375 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $159,061.14 | 1,722 | BV0LCR0 |
| 0.10% | STNE | STONECO LTD-A | -- | $158,753.75 | 11,125 | BGKG6M3 |
| 0.10% | VICR | VICOR CORP | -- | $158,512.78 | 1,018 | 2930774 |
| 0.10% | PLUG | PLUG POWER INC | -- | $157,765.81 | 58,649 | 2508386 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $157,245.20 | 5,048 | 2756152 |
| 0.10% | RNST | RENASANT CORP | -- | $156,600.00 | 4,176 | 2670809 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $155,837.60 | 1,487 | BK6TM04 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $155,539.53 | 8,403 | BN93088 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $155,123.76 | 1,754 | B3CTNK6 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $154,702.23 | 1,959 | B142B38 |
| 0.10% | MMS | MAXIMUS INC | -- | $153,947.52 | 2,416 | 2018669 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $153,913.50 | 11,401 | BNR4QY1 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $153,421.96 | 6,164 | BL9XML1 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $153,289.00 | 2,414 | BYMT0J1 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $153,145.52 | 1,972 | 2681760 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $153,080.00 | 2,000 | BHXD297 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $152,949.60 | 4,380 | 2420101 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $152,756.02 | 6,934 | 2296926 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $152,444.76 | 2,028 | 2762030 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $152,351.80 | 142 | BGM1B98 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $152,096.22 | 1,926 | 2158781 |
| 0.10% | SPHR | SPHERE ENTERTAINMENT CO | -- | $151,848.66 | 1,202 | BM8MM05 |
| 0.10% | BKU | BANKUNITED INC | -- | $151,655.76 | 3,294 | B3NNTZ4 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $151,137.78 | 1,707 | 2664103 |
| 0.10% | WHD | CACTUS INC - A | -- | $151,041.00 | 3,036 | BF1GM16 |
| 0.10% | KAI | KADANT INC | -- | $150,617.88 | 522 | 2769978 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $150,409.91 | 6,223 | BVB3BV2 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $150,361.34 | 2,257 | 2498001 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $149,612.26 | 17,519 | B011WL6 |
| 0.10% | DIOD | DIODES INC | -- | $149,595.84 | 2,032 | 2270500 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $149,389.00 | 3,050 | BQBBDY8 |
| 0.10% | ACHR | ARCHER AVIATION INC-A | -- | $149,314.08 | 26,952 | BMHVDS8 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $148,733.10 | 16,806 | BLR7B52 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $148,061.68 | 3,068 | BNNTGH3 |
| 0.10% | AVA | AVISTA CORP | -- | $147,723.00 | 3,603 | 2942605 |
| 0.10% | EXPO | EXPONENT INC | -- | $147,297.28 | 2,213 | 2330318 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $147,285.96 | 9,316 | BN0TQF4 |
| 0.10% | WSBC | WESBANCO INC | -- | $147,167.46 | 4,194 | 2953782 |
| 0.10% | KFY | KORN FERRY | -- | $147,098.70 | 2,322 | 2386849 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $147,089.10 | 2,865 | 2264235 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $146,541.12 | 1,056 | BRYQ4L1 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $145,089.00 | 705 | BND7X43 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $144,921.00 | 3,090 | BLFDXF6 |
| 0.09% | CC | CHEMOURS CO/THE | -- | $144,760.70 | 6,671 | BZ0CTP8 |
| 0.09% | QLYS | QUALYS INC | -- | $144,241.04 | 1,597 | B7XJTN8 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $144,141.76 | 7,868 | BGLRLT7 |
| 0.09% | ERAS | ERASCA INC | -- | $143,773.76 | 8,398 | BNLYBF3 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $143,067.00 | 10,300 | B0PZN33 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $142,662.52 | 1,018 | BYNWB63 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $142,332.48 | 1,168 | BJYLZK6 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $142,216.96 | 3,244 | BRRD6G8 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $141,760.52 | 2,188 | BJH08C3 |
| 0.09% | MHO | M/I HOMES INC | -- | $141,672.30 | 1,155 | 2549385 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $141,671.26 | 4,702 | B1W7RQ0 |
| 0.09% | AVNT | AVIENT CORP | -- | $141,379.84 | 4,072 | BMHWY55 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $140,874.00 | 2,658 | 2822019 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $140,817.25 | 2,345 | 2222062 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $140,379.12 | 2,422 | 2354664 |
| 0.09% | KBH | KB HOME | -- | $140,106.86 | 2,729 | 2485070 |
| 0.09% | OPLN | OPENLANE INC | -- | $138,461.40 | 4,662 | B4Y1MH7 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $138,347.67 | 1,447 | BZBZ020 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $137,367.12 | 2,684 | BGKG6G7 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $137,096.91 | 747 | BQXKDH6 |
| 0.09% | MTRN | MATERION CORP | -- | $136,355.76 | 916 | 2149622 |
| 0.09% | GPGI | GPGI INC | -- | $136,008.80 | 7,880 | BMYS5T7 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $135,688.50 | 1,587 | BN4J951 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $135,371.34 | 533 | 2840174 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $134,875.13 | 1,781 | BYX60M4 |
| 0.09% | WK | WORKIVA INC | -- | $134,422.73 | 2,249 | BSS6HY8 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $134,299.88 | 2,756 | BKM4KV0 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $134,062.50 | 1,375 | BD420Q8 |
| 0.09% | RUN | SUNRUN INC | -- | $133,093.80 | 10,060 | BYXB1Y8 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $132,962.56 | 1,744 | 2074070 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $132,732.32 | 1,036 | 2190750 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $132,563.20 | 4,304 | BH65L93 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $131,722.29 | 1,071 | 2451918 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $131,618.06 | 1,714 | 2267171 |
| 0.09% | FFBC | FIRST FINANCIAL BANCORP | -- | $131,599.77 | 4,603 | 2352806 |
| 0.09% | TOWN | TOWNE BANK | -- | $131,334.32 | 3,809 | B018PR4 |
| 0.09% | SDRL | SEADRILL LIMITED | -- | $131,310.40 | 2,782 | BNTBRX6 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $130,757.01 | 1,527 | BD06LM7 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $130,277.00 | 7,042 | B94QHZ0 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $129,405.48 | 10,254 | BQ3R8B6 |
| 0.08% | HWKN | HAWKINS INC | -- | $129,317.50 | 865 | 2415594 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $129,307.00 | 3,820 | B4RGHN0 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $129,121.46 | 3,406 | BGDW5G5 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $129,098.34 | 1,722 | 2839268 |
| 0.08% | CALX | CALIX INC | -- | $128,854.20 | 2,670 | B3S4L67 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $128,400.96 | 1,048 | BYQ44Y5 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $128,200.35 | 1,635 | 2554163 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $128,022.50 | 5,125 | B1G7Q03 |
| 0.08% | PII | POLARIS INC | -- | $127,494.00 | 2,361 | 2692933 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $127,243.30 | 890 | 2503206 |
| 0.08% | WDFC | WD-40 CO | -- | $126,955.62 | 603 | 2944742 |
| 0.08% | PI | IMPINJ INC | -- | $126,601.88 | 1,244 | BYYGJZ9 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $126,522.00 | 6,390 | 2810133 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $125,770.80 | 2,445 | 2133045 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $125,243.14 | 1,994 | BFYVKR0 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $125,207.40 | 1,978 | B00G0F2 |
| 0.08% | USAR | USA RARE EARTH INC | -- | $124,700.08 | 8,161 | BSBGKF7 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $124,344.72 | 5,571 | 2713317 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $123,620.84 | 2,446 | B72ZBG4 |
| 0.08% | ADEA | ADEIA INC | -- | $123,575.38 | 4,814 | BPMQ8J5 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $123,496.20 | 7,065 | 2048592 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $122,972.88 | 1,752 | BMH5RL1 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $122,936.64 | 7,584 | BNZJHH8 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $122,811.00 | 1,222 | 2718594 |
| 0.08% | LASR | NLIGHT INC | -- | $122,685.60 | 2,108 | BFZP4R9 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $122,543.40 | 5,705 | 2171603 |
| 0.08% | GFF | GRIFFON CORP | -- | $122,400.00 | 1,700 | 2463344 |
| 0.08% | KMT | KENNAMETAL INC | -- | $122,304.98 | 3,373 | 2488121 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $122,241.92 | 818 | 2012865 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $122,190.90 | 6,305 | BD2B4V0 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $121,952.00 | 5,150 | BJZ2ZR5 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $121,596.80 | 2,080 | 2401195 |
| 0.08% | CARG | CARGURUS INC | -- | $121,555.50 | 3,498 | BF5D6S8 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $121,318.75 | 1,645 | B9BP4R1 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $121,275.00 | 3,750 | BK0VHF6 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $121,000.74 | 7,847 | BPW6ZP0 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $120,934.16 | 2,648 | 2165383 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $120,883.62 | 4,246 | BN6RJM0 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $120,621.36 | 2,164 | BYY9947 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $120,457.35 | 2,655 | 2895163 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $118,972.98 | 2,583 | BSLN6B6 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $118,388.06 | 2,614 | BF5P189 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $118,352.56 | 1,087 | 2551551 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $117,285.15 | 3,903 | BMDPVF7 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $117,261.51 | 2,127 | B0650P3 |
| 0.08% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $117,042.10 | 1,295 | BGYTGH3 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $116,879.76 | 3,183 | BPGKM57 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $116,858.88 | 2,048 | 2192392 |
| 0.08% | SLNO | SOLENO THERAPEUTICS INC | -- | $116,569.75 | 2,231 | BL6JK96 |
| 0.08% | TVTX | TRAVERE THERAPEUTICS INC | -- | $116,243.16 | 3,652 | BLFGJD5 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $115,967.80 | 1,222 | BD3WG50 |
| 0.07% | PHIN | PHINIA INC | -- | $115,322.40 | 1,686 | BPW7PC0 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $115,267.14 | 4,878 | BSWYNW8 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $115,247.16 | 4,872 | BKX9VD3 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $115,066.70 | 5,635 | BTPSGQ9 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $114,972.80 | 9,920 | BXRTX56 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $114,951.90 | 17,157 | BLDBS68 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $114,712.40 | 8,990 | BKY83Q6 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $114,699.81 | 3,561 | 2904627 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $114,126.30 | 8,847 | BJN4K01 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $113,587.78 | 5,846 | 2566522 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $113,498.25 | 3,691 | 2606570 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $113,078.00 | 2,050 | BD93QN5 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $112,921.50 | 12,450 | 2206903 |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $112,766.40 | 4,920 | BNHTR54 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $112,656.18 | 5,707 | 2160645 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $112,500.08 | 4,312 | BSNR2T6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $112,420.62 | 2,694 | BYSLHX4 |
| 0.07% | NGVT | INGEVITY CORP | -- | $112,345.12 | 1,594 | BD4LHG4 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $112,242.78 | 2,439 | BQXP757 |
| 0.07% | VCYT | VERACYTE INC | -- | $112,150.40 | 3,470 | BFTWZY0 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $112,032.72 | 3,842 | BNNNK51 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $111,932.59 | 3,179 | 2553911 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $111,603.80 | 7,247 | 2415204 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $111,231.68 | 5,152 | BMDP209 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $110,893.41 | 5,991 | B7JB336 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $110,738.41 | 2,738 | BL55460 |
| 0.07% | VC | VISTEON CORP | -- | $110,527.94 | 1,217 | B4N0JJ6 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $110,384.78 | 2,761 | 2342410 |
| 0.07% | RXO | RXO INC | -- | $110,304.00 | 7,200 | BN6QSL9 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $109,933.60 | 4,690 | BZ16HK0 |
| 0.07% | JOE | ST JOE CO/THE | -- | $109,570.65 | 1,687 | 2768663 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $109,416.78 | 657 | 2673251 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $109,185.00 | 2,900 | BYVJ8J8 |
| 0.07% | CLMT | CALUMET INC | -- | $109,053.16 | 3,053 | BPLZLN8 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $108,968.42 | 4,978 | BKS3RS7 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $108,602.26 | 5,174 | BSWW195 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $108,265.00 | 5,900 | BN15WD1 |
| 0.07% | WAFD | WAFD INC | -- | $108,104.65 | 3,373 | 2941981 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $108,081.60 | 2,848 | BKRQQR9 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $107,759.30 | 6,010 | BCD47X4 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $106,893.15 | 1,435 | 2274922 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $106,359.54 | 511 | BMFND53 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $106,202.88 | 3,456 | BKP4ZK1 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $106,195.28 | 1,192 | 2578464 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $105,763.88 | 1,756 | BN71J76 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $105,225.78 | 2,442 | 2340210 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $105,139.53 | 1,959 | BYY5Z69 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $104,860.77 | 5,901 | BNLYWQ1 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $104,557.83 | 2,111 | BMHRMK1 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $104,385.75 | 4,425 | BJY21L2 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $103,987.80 | 7,074 | BFXX5X8 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $103,858.33 | 1,849 | B05BRL7 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $103,534.59 | 4,539 | BMCQX44 |
| 0.07% | ARCB | ARCBEST CORP | -- | $102,894.66 | 993 | BLTFST7 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $102,688.56 | 3,816 | BL53QN5 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $102,565.59 | 4,233 | BK6L288 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $102,318.23 | 2,527 | 2687315 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $102,287.64 | 2,652 | 2024901 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $101,865.40 | 11,194 | BJDRX78 |
| 0.07% | BANF | BANCFIRST CORP | -- | $101,805.50 | 925 | 2078782 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $101,598.90 | 1,417 | B6XHXY4 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $100,863.84 | 924 | B1G6TJ0 |
| 0.07% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $100,699.30 | 1,846 | BFNR303 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $100,647.40 | 5,365 | 2930149 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $100,628.64 | 1,788 | 2351494 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $100,290.96 | 2,772 | B8FW545 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $100,280.86 | 3,097 | 2447285 |
| 0.06% | DNOW | DNOW INC | -- | $100,253.58 | 8,231 | BMH0MV1 |
| 0.06% | HNI | HNI CORP | -- | $100,151.09 | 3,119 | 2435246 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $99,765.93 | 4,917 | BP2P6L0 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $99,514.80 | 1,848 | BD8FF02 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $99,088.92 | 2,268 | 2626459 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $98,843.01 | 1,383 | 2060518 |
| 0.06% | KN | KNOWLES CORP | -- | $98,724.56 | 3,784 | BJTD9L6 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $98,670.42 | 6,726 | BF1Q6P8 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $98,541.55 | 1,231 | 2210885 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $98,429.35 | 755 | B018V76 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $98,193.06 | 2,646 | 2407632 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $98,115.92 | 1,687 | B57VWJ3 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $98,063.21 | 2,987 | BKY5JZ8 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $97,631.25 | 5,207 | BJ1N1M9 |
| 0.06% | IMNM | IMMUNOME INC | -- | $97,089.60 | 4,520 | BM8FWX7 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $97,007.30 | 5,255 | BF7J7N6 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $96,906.27 | 3,743 | BZ1LBM5 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $96,718.96 | 1,469 | BK8MDM0 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $96,357.26 | 2,062 | BLPNQJ1 |
| 0.06% | ORKA | ORUKA THERAPEUTICS INC | -- | $96,279.96 | 1,708 | BKVF0J2 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $95,640.30 | 1,615 | B63RTD5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $95,299.88 | 1,399 | 2595612 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $95,240.64 | 10,263 | B9NSBM2 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $95,174.00 | 460 | 2279897 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $94,889.40 | 10,020 | 2100362 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $94,840.92 | 2,276 | BF5C2N2 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $93,786.94 | 4,238 | BKTPCS7 |
| 0.06% | ATKR | ATKORE INC | -- | $93,590.07 | 1,491 | BDHF495 |
| 0.06% | BANR | BANNER CORPORATION | -- | $93,518.56 | 1,492 | 2346003 |
| 0.06% | AMBA | AMBARELLA INC | -- | $93,381.00 | 1,831 | B7KH3G6 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $93,196.71 | 2,109 | BYN7H26 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $93,153.28 | 6,616 | BJ5FZ74 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $92,837.68 | 712 | B15CJ33 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $92,662.10 | 4,402 | BLGZN51 |
| 0.06% | NEOG | NEOGEN CORP | -- | $92,569.48 | 9,683 | 2630085 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $92,544.90 | 3,810 | BN7Q7R7 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $92,500.20 | 13,065 | BNSP0B8 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $92,444.50 | 2,630 | 2938422 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $92,241.06 | 562 | 2139731 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $91,724.85 | 1,665 | BT6CC17 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $91,703.84 | 1,384 | BS7T2R6 |
| 0.06% | CXW | CORECIVIC INC | -- | $91,648.55 | 4,571 | BZ8VC58 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $91,399.52 | 5,912 | 2407052 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $90,941.63 | 2,899 | BJLV8T9 |
| 0.06% | PLUS | EPLUS INC | -- | $90,555.04 | 1,168 | 2597748 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $90,317.50 | 1,625 | 2768889 |
| 0.06% | BRZE | BRAZE INC-A | -- | $90,210.63 | 3,901 | BPLQR66 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $90,126.74 | 979 | 2420316 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $89,828.01 | 3,609 | BJRFSB7 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $89,752.04 | 2,044 | BRF2GD4 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $89,696.60 | 4,055 | BN6R7F9 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $89,538.44 | 5,099 | BPSKN52 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $89,525.57 | 5,627 | BDT56V9 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $89,225.50 | 1,295 | 2475060 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $89,054.37 | 4,359 | BV2DHY6 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $88,189.56 | 9,073 | BVDGYR6 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $87,405.25 | 1,565 | 2090816 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $87,000.00 | 2,500 | BCBVTX1 |
| 0.06% | HTO | H2O AMERICA | -- | $86,803.29 | 1,477 | 2811932 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $86,700.00 | 5,000 | BRJ8H91 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $85,515.78 | 3,451 | BYP71H7 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $85,201.76 | 1,016 | BGGJFV8 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $84,579.46 | 9,017 | B090B96 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $84,560.00 | 5,285 | BFWLC09 |
| 0.05% | ROG | ROGERS CORP | -- | $84,534.20 | 799 | 2746700 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $84,359.68 | 7,936 | BFWK4R7 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $84,104.40 | 6,430 | B523Z73 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $83,825.62 | 1,234 | B45K9N8 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $83,594.56 | 1,072 | BPLJQW4 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $83,543.04 | 2,352 | BH3T5K7 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $83,331.60 | 1,947 | BP7L5C7 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $83,215.44 | 1,064 | BL54JK6 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $83,171.20 | 1,645 | 2269661 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $82,936.08 | 4,572 | 2351546 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $82,896.28 | 5,846 | 2173933 |
| 0.05% | VVX | V2X INC | -- | $82,872.66 | 1,174 | BQS2V17 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $82,865.16 | 12,222 | 2378200 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $82,599.36 | 3,714 | BDZT9Y9 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $82,275.70 | 6,662 | BFNF1D6 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $82,224.00 | 576 | 2276627 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $82,031.58 | 3,782 | 2677640 |
| 0.05% | AGYS | AGILYSYS INC | -- | $81,927.54 | 1,146 | 2689162 |
| 0.05% | WT | WISDOMTREE INC | -- | $81,871.20 | 5,480 | 2476513 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $81,820.28 | 8,779 | BZCFW78 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $81,691.56 | 1,332 | 2848736 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $81,574.95 | 17,543 | BJ7WJS2 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $80,588.32 | 1,403 | BW0FQV1 |
| 0.05% | GRAL | GRAIL INC | -- | $80,507.44 | 1,556 | BSLSSX7 |
| 0.05% | EVTC | EVERTEC INC | -- | $80,170.86 | 2,849 | B7KY3Z6 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $80,037.12 | 1,216 | BMGJZJ8 |
| 0.05% | DAVE | DAVE INC | -- | $79,879.77 | 459 | BPXYZZ3 |
| 0.05% | OFG | OFG BANCORP | -- | $79,704.30 | 1,910 | B87LKR8 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $79,688.01 | 2,091 | 2498788 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $79,582.32 | 2,568 | 2948852 |
| 0.05% | BL | BLACKLINE INC | -- | $79,566.15 | 2,201 | BD3WZS6 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $79,541.51 | 9,003 | BMGMH68 |
| 0.05% | IOSP | INNOSPEC INC | -- | $79,464.00 | 1,100 | 2245597 |
| 0.05% | DCO | DUCOMMUN INC | -- | $79,430.00 | 611 | 2283229 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $78,952.25 | 7,145 | 2690506 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $78,823.90 | 1,165 | BLY2FB4 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $78,804.04 | 1,306 | 2011970 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $78,698.00 | 1,805 | 2437112 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $78,174.34 | 5,513 | BNM6GH5 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,968.80 | 4,760 | B4MF0Q6 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $77,940.01 | 2,393 | 2698146 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $77,881.73 | 1,229 | B02H882 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $77,613.30 | 6,234 | BN2R582 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $77,304.27 | 2,091 | 2002543 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $76,910.54 | 1,733 | BNNMQS3 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $76,769.96 | 458 | 2021634 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $76,693.08 | 1,002 | BDRYFB1 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $76,647.69 | 623 | 2161778 |
| 0.05% | MGNI | MAGNITE INC | -- | $76,595.84 | 6,299 | BLPNRR6 |
| 0.05% | INVA | INNOVIVA INC | -- | $76,426.40 | 3,320 | BDDXF67 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $76,396.47 | 2,771 | BGLN838 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $76,352.32 | 3,184 | BKQVBN6 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $76,261.20 | 7,404 | BSNMCG8 |
| 0.05% | IMAX | IMAX CORP | -- | $76,260.87 | 1,939 | 2473859 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $76,197.00 | 9,236 | BPF0BB7 |
| 0.05% | VCEL | VERICEL CORP | -- | $76,032.48 | 2,231 | BSBMN89 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $75,990.00 | 4,250 | BPBPD09 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $75,548.34 | 7,054 | BMG42V4 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $75,505.04 | 2,054 | BQBCZY5 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $75,174.00 | 804 | B55BN47 |
| 0.05% | NNI | NELNET INC-CL A | -- | $75,052.24 | 571 | 2196190 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $75,045.96 | 12,634 | BPK3M63 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $74,807.04 | 2,464 | BMHSG57 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $74,672.84 | 5,066 | BK95GR4 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,552.04 | 3,474 | BLB0YH0 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $74,084.50 | 1,735 | B75DGJ3 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,624.04 | 812 | 2473150 |
| 0.05% | HCI | HCI GROUP INC | -- | $73,597.66 | 478 | BBN23F5 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $73,341.87 | 609 | 2715186 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $73,323.62 | 1,438 | B3N6F00 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $72,763.74 | 8,058 | B034LG1 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $72,519.58 | 1,393 | 2981932 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $71,926.56 | 1,506 | BD2B5Y0 |
| 0.05% | SONO | SONOS INC | -- | $71,863.92 | 5,288 | BYWPZW7 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $71,754.96 | 8,772 | BNT8W21 |
| 0.05% | NTST | NETSTREIT CORP | -- | $71,743.50 | 3,725 | BMFLYL0 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $71,678.16 | 7,048 | BNXK803 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $71,307.03 | 1,399 | 2149934 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $71,121.51 | 2,169 | BJQ05Z6 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $71,086.58 | 4,502 | BMVLGP2 |
| 0.05% | GEF | GREIF INC-CL A | -- | $71,085.84 | 1,064 | 2388016 |
| 0.05% | STBA | S & T BANCORP INC | -- | $70,926.96 | 1,651 | 2781109 |
| 0.05% | ASGN | ASGN INC | -- | $70,848.00 | 1,845 | BFY8W20 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $70,559.04 | 2,194 | B1P36Y6 |
| 0.05% | ADNT | ADIENT PLC | -- | $70,156.80 | 3,480 | BD845X2 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $69,991.45 | 965 | 2443078 |
| 0.05% | OI | O-I GLASS INC | -- | $69,986.24 | 6,808 | BKLKXD2 |
| 0.05% | AXGN | AXOGEN INC | -- | $69,784.32 | 2,138 | B7254K9 |
| 0.05% | NN | NEXTNAV INC | -- | $69,728.78 | 4,198 | BNTCBL5 |
| 0.05% | CRVL | CORVEL CORP | -- | $69,689.79 | 1,289 | 2347277 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $69,377.00 | 1,925 | 2365428 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $68,608.32 | 1,606 | 2502151 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $67,908.17 | 9,722 | BKRN595 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $67,872.42 | 1,743 | BMFD115 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $67,821.81 | 1,778 | 2965668 |
| 0.04% | AEHR | AEHR TEST SYSTEMS | -- | $67,651.52 | 1,297 | 2096977 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $67,597.92 | 7,176 | B1G3M58 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $67,416.57 | 19,207 | BM92RJ8 |
| 0.04% | OMCL | OMNICELL INC | -- | $67,401.36 | 1,976 | 2789523 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $67,361.48 | 1,679 | B888DV3 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $67,237.92 | 1,272 | 2012757 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $67,166.61 | 8,323 | BNZB1X8 |
| 0.04% | ECVT | ECOVYST INC | -- | $66,840.32 | 5,056 | BM8NHT2 |
| 0.04% | MXL | MAXLINEAR INC | -- | $66,733.65 | 3,617 | B3RDWC8 |
| 0.04% | YELP | YELP INC | -- | $66,657.00 | 2,614 | B7KCD72 |
| 0.04% | ALMS | ALUMIS INC | -- | $66,565.96 | 3,034 | BPLQG36 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $66,544.80 | 2,040 | BWH64F7 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,541.64 | 3,517 | 2192314 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $66,516.12 | 1,188 | BJBLBN4 |
| 0.04% | AVPT | AVEPOINT INC | -- | $66,458.78 | 6,626 | BP2Q7W1 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $66,172.48 | 13,672 | BN7KCQ3 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $65,875.20 | 1,460 | B4TZV44 |
| 0.04% | COHU | COHU INC | -- | $65,772.00 | 2,025 | 2208426 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $65,757.12 | 1,248 | 2069485 |
| 0.04% | NVRI | ENVIRI CORP | -- | $65,420.81 | 3,367 | 2412700 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $65,369.50 | 4,915 | BYZM6C2 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $65,360.34 | 1,341 | 2904133 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $65,325.00 | 1,675 | BFXC933 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $65,303.70 | 5,397 | BJ7MB31 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $65,262.30 | 6,186 | B4JTYX6 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $65,246.20 | 1,130 | BN7ZZ47 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $65,118.60 | 21,006 | BHK15K6 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $64,990.64 | 1,672 | 2458878 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $64,754.04 | 1,339 | 2387530 |
| 0.04% | AORT | ARTIVION INC | -- | $64,725.75 | 1,935 | 2239017 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $64,693.60 | 838 | BCDWBX6 |
| 0.04% | HLF | HERBALIFE LTD | -- | $64,671.64 | 4,532 | B0539H3 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $64,597.41 | 5,479 | BYN87K7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $64,552.50 | 8,607 | B00N2S0 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $64,502.22 | 7,762 | BYX38K9 |
| 0.04% | KSS | KOHLS CORP | -- | $64,383.90 | 4,830 | 2496113 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $64,207.00 | 1,100 | 2537528 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $63,991.90 | 4,045 | BPCK358 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $63,936.00 | 333 | 2908652 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $63,926.10 | 20,294 | BM9FJ13 |
| 0.04% | TILE | INTERFACE INC | -- | $63,866.16 | 2,568 | B86V808 |
| 0.04% | PACS | PACS GROUP INC | -- | $63,505.05 | 1,951 | BPW6WD7 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,492.00 | 15,873 | BN0TQD2 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $63,487.35 | 3,281 | BD82PS1 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $63,436.60 | 4,190 | BDHSLL5 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $63,415.56 | 8,957 | BMCG195 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $63,346.64 | 4,984 | B4XBDV9 |
| 0.04% | ARDX | ARDELYX INC | -- | $63,335.73 | 10,609 | BN89V40 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $63,283.20 | 480 | 2724115 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $63,189.44 | 722 | 2714257 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $63,125.01 | 2,979 | BYZLFM2 |
| 0.04% | BFC | BANK FIRST CORP | -- | $62,901.48 | 457 | BNZLBS3 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $62,879.25 | 413 | 2363381 |
| 0.04% | INTA | INTAPP INC | -- | $62,794.60 | 2,530 | BP7L594 |
| 0.04% | ATRC | ATRICURE INC | -- | $62,524.98 | 2,142 | B0C8KV2 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $62,415.00 | 4,500 | BYWPZY9 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,956.48 | 4,209 | BVV6CY1 |
| 0.04% | CBZ | CBIZ INC | -- | $61,876.64 | 2,188 | 2730781 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $61,796.70 | 5,193 | BMBP1Q0 |
| 0.04% | UPWK | UPWORK INC | -- | $61,725.84 | 5,448 | BGRFWV4 |
| 0.04% | CTS | CTS CORP | -- | $61,710.00 | 1,275 | 2239244 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $61,526.96 | 1,529 | 2622253 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $61,315.75 | 1,475 | BMW72C8 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $61,239.22 | 8,927 | BFYDQ34 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $61,120.05 | 1,471 | 2118707 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $61,110.72 | 1,929 | BK7Y2Z3 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $61,083.90 | 1,005 | BS7T2S7 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $60,811.20 | 1,230 | BD0NN55 |
| 0.04% | PRLB | PROTO LABS INC | -- | $60,784.18 | 1,054 | B6T6J81 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $60,733.65 | 1,765 | BMFZ702 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $60,722.97 | 813 | BYQ7X92 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $60,678.36 | 12,333 | BLSPX60 |
| 0.04% | BULL | WEBULL CORP | -- | $60,663.20 | 12,280 | BQH7NB7 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $60,391.80 | 1,260 | BMBT0Z4 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $60,313.98 | 3,629 | BCRY5H0 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $60,113.78 | 13,154 | 2852760 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $60,108.48 | 648 | 2460550 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $59,942.91 | 1,957 | BRWKTM1 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $59,893.16 | 4,586 | BJBLT85 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $59,649.99 | 2,113 | BP9N0G0 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $59,629.39 | 4,343 | BYXR9C0 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $59,136.00 | 6,160 | 2037062 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $58,991.60 | 2,122 | BQMJ1G9 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $58,981.42 | 1,838 | 2508405 |
| 0.04% | SFL | SFL CORP LTD | -- | $58,919.87 | 5,371 | BJXT857 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $58,919.08 | 8,206 | BMYSHK2 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $58,734.41 | 4,393 | B1GZ005 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $58,624.80 | 3,120 | 2417619 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $58,583.07 | 819 | 2341848 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $58,495.36 | 2,464 | BSMR3P0 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $58,487.82 | 10,119 | 2382416 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,455.78 | 5,358 | B298495 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $58,369.07 | 929 | 2379281 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,285.92 | 4,648 | BVG7F06 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $57,713.37 | 4,719 | BPF0KH6 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $57,672.52 | 2,111 | BNQ4YF9 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $57,642.56 | 5,906 | 2510682 |
| 0.04% | ENOV | ENOVIS CORP | -- | $57,605.56 | 2,531 | BJLTMX5 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $57,548.34 | 3,002 | BF3W461 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $57,387.75 | 1,275 | 2063670 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $57,146.30 | 3,610 | 2977500 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $57,054.97 | 5,201 | BD60BG7 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $57,003.04 | 2,206 | BPCQZY9 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $56,787.00 | 1,646 | BM4QJF5 |
| 0.04% | TNC | TENNANT CO | -- | $56,757.54 | 802 | 2883641 |
| 0.04% | CRI | CARTER'S INC | -- | $56,672.96 | 1,576 | 2980939 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $56,465.20 | 3,130 | BT18HJ3 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,430.99 | 1,071 | 2923804 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $56,144.58 | 2,361 | BMYRFV6 |
| 0.04% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $56,120.58 | 9,081 | 2113876 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $56,085.62 | 842 | BR841G5 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $55,968.25 | 1,013 | 2060370 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $55,943.68 | 1,312 | B0BV2Y9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $55,880.31 | 1,317 | BDFFBM9 |
| 0.04% | PGNY | PROGYNY INC | -- | $55,793.50 | 3,325 | BKWD3M9 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $55,752.00 | 2,400 | 2469450 |
| 0.04% | WINA | WINMARK CORP | -- | $55,686.84 | 132 | 2391092 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,624.11 | 753 | BKYC3F7 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,460.40 | 565 | 2599197 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $55,173.68 | 1,132 | BYND5T7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $55,103.76 | 1,052 | 2950374 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $54,999.45 | 813 | B1FP363 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $54,976.95 | 5,067 | B6ZC3N6 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $54,740.40 | 2,262 | 2612737 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $54,447.77 | 4,511 | BKDRF35 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $54,211.92 | 4,232 | BJH9ZN0 |
| 0.04% | DLX | DELUXE CORP | -- | $54,205.53 | 1,959 | 2260363 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $54,135.54 | 3,807 | BF27XF9 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $53,780.90 | 670 | 2469171 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,646.56 | 1,936 | BKSGZN7 |
| 0.03% | INOD | INNODATA INC | -- | $53,215.10 | 1,361 | 2226741 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $53,181.06 | 6,141 | BD9Q3Q6 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $53,171.20 | 3,968 | BMXXBD9 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $52,946.46 | 1,566 | BYN5Z59 |
| 0.03% | NVAX | NOVAVAX INC | -- | $52,825.16 | 6,628 | BJDQXG4 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $52,738.80 | 1,857 | 2705198 |
| 0.03% | FIVN | FIVE9 INC | -- | $52,670.24 | 3,472 | BKY7X18 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $52,483.70 | 1,201 | BHCVTN5 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $52,365.94 | 3,634 | 2636878 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $52,264.40 | 1,544 | 2679419 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $52,115.03 | 5,423 | BNTCCT0 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $52,074.48 | 3,557 | 2908191 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $51,827.20 | 640 | B15M2C3 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $51,539.40 | 627 | BK953M8 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $51,509.67 | 1,149 | BYZ1PQ6 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $51,281.68 | 2,894 | BLFB3Y9 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $51,212.56 | 3,052 | BMHR7L7 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $51,084.71 | 1,223 | BNZFTG9 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $51,048.27 | 1,449 | 2696117 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $50,910.24 | 4,624 | BP9S504 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $50,619.38 | 1,322 | 2369226 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $50,443.44 | 808 | BDRW1L7 |
| 0.03% | XPEL | XPEL INC | -- | $50,400.24 | 1,123 | BJV2ZZ7 |
| 0.03% | TRS | TRIMAS CORP | -- | $50,126.30 | 1,414 | B1XHRL4 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $50,067.80 | 3,602 | BMDH2B6 |
| 0.03% | AI | C3.AI INC-A | -- | $49,936.38 | 5,694 | BMGNBJ2 |
| 0.03% | TNET | TRINET GROUP INC | -- | $49,833.25 | 1,325 | 2693914 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $49,720.70 | 905 | BL95N25 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $49,618.50 | 1,741 | BLFGN66 |
| 0.03% | SEZL | SEZZLE INC | -- | $49,543.20 | 720 | BQC4R22 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $49,477.02 | 5,059 | BJ367P1 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,458.72 | 668 | 2911166 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $49,282.20 | 14,934 | BF0DMK7 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $49,125.56 | 622 | B1HP598 |
| 0.03% | ENVX | ENOVIX CORP | -- | $49,087.75 | 8,537 | BNNTCT7 |
| 0.03% | HROW | HARROW INC | -- | $49,076.61 | 1,397 | BHNDW86 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $48,898.08 | 5,292 | BJT16S6 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $48,881.42 | 3,038 | B11FJD6 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $48,839.20 | 7,445 | BMDJ085 |
| 0.03% | OUST | OUSTER INC | -- | $48,487.41 | 2,511 | BMHVMY7 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $48,363.48 | 1,062 | BP0WTV4 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $48,196.50 | 2,794 | BMHXS56 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $48,171.93 | 597 | 2888613 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $48,140.91 | 1,413 | 2782425 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $47,864.90 | 653 | 2958538 |
| 0.03% | LNN | LINDSAY CORP | -- | $47,754.88 | 464 | 2516613 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $47,671.76 | 3,002 | BM9VY27 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $47,625.75 | 5,205 | BPLZ7S5 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $47,531.25 | 5,625 | 2884280 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $47,517.10 | 10,678 | BLNB9R6 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $47,453.90 | 4,498 | BYSS4X4 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $47,230.88 | 3,622 | BN13RW9 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $47,212.44 | 517 | 2763602 |
| 0.03% | SCL | STEPAN CO | -- | $47,167.45 | 955 | 2845005 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,123.20 | 7,363 | BN0TRB7 |
| 0.03% | CNMD | CONMED CORP | -- | $47,030.40 | 1,380 | 2216010 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $46,982.00 | 1,807 | BX3SQS1 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,951.86 | 2,434 | BQLSDH2 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $46,905.64 | 3,092 | BMZ4LN0 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $46,873.25 | 6,725 | BLBLMD5 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $46,786.50 | 2,775 | BYZFPN5 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $46,722.35 | 2,305 | BRJHSZ1 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,714.50 | 1,050 | BZ2YT30 |
| 0.03% | RDW | REDWIRE CORP | -- | $46,537.36 | 4,696 | BL5FDV8 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $46,352.57 | 283 | 2240622 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $46,336.32 | 2,232 | 2658429 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $46,174.80 | 3,864 | B3V8JL7 |
| 0.03% | MBC | MASTERBRAND INC | -- | $46,133.20 | 5,626 | BPDJN76 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $45,822.49 | 2,489 | 2125901 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $45,802.22 | 5,711 | 2598246 |
| 0.03% | HLIT | HARMONIC INC | -- | $45,716.09 | 4,921 | 2510659 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $45,546.90 | 1,610 | 2369721 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $45,463.05 | 9,777 | BNC1BX1 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $45,376.70 | 1,090 | BRT7Y75 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $45,355.47 | 2,679 | BP7KZP7 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $45,332.69 | 1,391 | BX7RSN3 |
| 0.03% | EYPT | EYEPOINT INC | -- | $44,980.41 | 3,431 | BMGS7L1 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $44,937.70 | 571 | BF7J9X0 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,891.00 | 770 | B292GM4 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $44,880.00 | 1,500 | BKTC976 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $44,864.88 | 1,572 | BMDXB06 |
| 0.03% | NSP | INSPERITY INC | -- | $44,696.06 | 1,598 | 2007281 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $44,652.71 | 1,147 | BMVNDH9 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $44,652.19 | 4,561 | BMZM2X1 |
| 0.03% | CVI | CVR ENERGY INC | -- | $44,579.80 | 1,370 | B23PS12 |
| 0.03% | REAL | REALREAL INC/THE | -- | $44,368.00 | 4,720 | BKBDP79 |
| 0.03% | DOLE | DOLE PLC | -- | $44,342.24 | 2,972 | BMCLHR0 |
| 0.03% | CSR | CENTERSPACE | -- | $44,222.88 | 746 | BN47P80 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $44,201.64 | 707 | 2706470 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $44,167.50 | 1,950 | B3TPPZ6 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $44,027.25 | 6,245 | BKPH157 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $44,022.24 | 1,368 | BD5G2C9 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $44,000.28 | 1,244 | 2690636 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $43,897.35 | 1,455 | BS70KN1 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $43,858.74 | 6,186 | BYZG9R0 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $43,619.04 | 5,268 | 2910668 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $43,580.37 | 1,409 | BSQNQM2 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $43,450.20 | 3,030 | 2594222 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $43,188.05 | 607 | 2946845 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $43,174.71 | 1,641 | BM9XCN0 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,822.30 | 1,745 | BYPBTB9 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $42,816.54 | 9,687 | BMF1JR1 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,768.00 | 810 | 2589466 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $42,605.50 | 2,303 | B3NTLD4 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $42,604.10 | 7,042 | BLR7H87 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $42,565.56 | 3,292 | BPLJ828 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $42,564.43 | 1,717 | BSPRSL8 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $42,450.90 | 1,993 | BX8ZSB4 |
| 0.03% | TRUP | TRUPANION INC | -- | $42,372.97 | 1,643 | BP3YM85 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $42,339.45 | 1,385 | BH3T3L4 |
| 0.03% | GERN | GERON CORP | -- | $42,318.50 | 24,182 | 2370381 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $42,158.76 | 1,302 | BR3T9B6 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $42,156.09 | 1,003 | B3N5WD9 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $42,115.20 | 3,424 | BYTC1B2 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $42,092.75 | 1,795 | BJ1FD74 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $41,974.53 | 663 | 2125246 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $41,926.92 | 7,881 | BYQRFY1 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $41,908.79 | 2,849 | BYP80F1 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $41,897.31 | 1,937 | BT6BF59 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $41,874.84 | 6,876 | BP48CK8 |
| 0.03% | UTL | UNITIL CORP | -- | $41,823.06 | 786 | 2925037 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $41,751.60 | 3,163 | BMXC0N9 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $41,679.00 | 990 | B1Q1RR9 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $41,495.98 | 2,159 | B06RWD1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $41,479.44 | 1,203 | B84KWJ4 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $41,454.75 | 2,325 | 2733092 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $41,111.98 | 343 | BTCG280 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $41,058.16 | 1,261 | BKVKB49 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $40,822.38 | 1,017 | BLR7B41 |
| 0.03% | AZTA | AZENTA INC | -- | $40,820.13 | 1,807 | 2145460 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $40,678.40 | 1,280 | 2485876 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $40,613.32 | 964 | B016HX8 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,551.60 | 1,880 | BTTRRD6 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,286.43 | 1,809 | B3X26D8 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $39,985.15 | 5,455 | B3KWJV0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $39,969.70 | 1,510 | 2619880 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $39,912.32 | 8,909 | BMHLZ26 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $39,886.44 | 5,494 | B3PY1N7 |
| 0.03% | CDNA | CAREDX INC | -- | $39,720.78 | 2,229 | BP3YM74 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $39,469.30 | 1,261 | BQXJKH2 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $39,243.33 | 3,507 | BNKGY06 |
| 0.03% | XNCR | XENCOR INC | -- | $38,800.36 | 3,119 | BGCYWN8 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $38,772.30 | 1,295 | 2619705 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $38,629.47 | 6,161 | 2632650 |
| 0.02% | NBBK | NB BANCORP INC | -- | $38,551.78 | 1,766 | BQT2053 |
| 0.02% | NBN | NORTHEAST BANK | -- | $38,550.60 | 330 | BJXSDM6 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $38,460.15 | 1,395 | BF5HDJ0 |
| 0.02% | ALNT | ALLIENT INC | -- | $38,426.74 | 638 | 2414717 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $38,401.56 | 999 | BS3D8K7 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $38,356.92 | 3,437 | BL6JGD2 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $38,338.32 | 744 | 2620257 |
| 0.02% | GHM | GRAHAM CORP | -- | $38,138.53 | 461 | 2380904 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $38,137.23 | 1,773 | BPDH477 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $38,076.16 | 1,208 | 2972721 |
| 0.02% | COUR | COURSERA INC | -- | $37,989.21 | 6,321 | BNSNZL7 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $37,968.72 | 1,126 | 2912374 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $37,651.70 | 470 | BDCD1P9 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $37,644.10 | 598 | BQ1PC32 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $37,591.76 | 2,227 | 2949316 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $37,582.60 | 3,106 | BMX6DM1 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $37,569.96 | 1,618 | BKDSMB5 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $37,553.70 | 2,265 | BM8TFC9 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $37,550.50 | 2,650 | BD3BX01 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,444.98 | 4,133 | BK4PZ38 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $37,407.15 | 1,145 | 2230946 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $37,184.27 | 4,127 | BRXYZ57 |
| 0.02% | THRM | GENTHERM INC | -- | $36,966.15 | 1,335 | B8JFD24 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $36,959.91 | 2,931 | BMXYHQ7 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,863.08 | 3,148 | BG0ZML1 |
| 0.02% | LIF | LIFE360 INC | -- | $36,830.16 | 918 | BSLSTH8 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $36,500.20 | 940 | B01KGF5 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,468.44 | 284 | B3KKGQ8 |
| 0.02% | TE | T1 ENERGY INC | -- | $36,466.20 | 9,004 | BSKPBK7 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $36,420.60 | 1,010 | BPQYJV4 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,388.05 | 5,505 | B3M3278 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $36,358.00 | 742 | 2116659 |
| 0.02% | SVRA | SAVARA INC | -- | $36,321.60 | 6,486 | BYXGN81 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $36,272.22 | 827 | 2896809 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $36,246.06 | 1,062 | 2638625 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $36,227.75 | 2,041 | B2QXCJ9 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $36,034.90 | 1,034 | BPK4SR9 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $35,827.75 | 8,675 | BMHYQY4 |
| 0.02% | GOLD | GOLD.COM INC | -- | $35,809.78 | 841 | BK6MJ46 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $35,760.00 | 2,384 | 2536882 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $35,756.10 | 969 | 2767756 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $35,653.45 | 721 | 2757304 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,643.88 | 2,389 | BM90J52 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $35,632.19 | 1,427 | BMGTLY5 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,563.74 | 914 | 2779234 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $35,533.88 | 1,844 | BJH08B2 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $35,516.25 | 2,583 | 2568357 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $35,320.90 | 1,315 | B6TPXR5 |
| 0.02% | LGIH | LGI HOMES INC | -- | $35,236.95 | 907 | BG3G1B4 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $35,114.19 | 321 | BD5G1Z5 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $35,052.52 | 932 | B4WXG84 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,012.23 | 781 | BN0ZBP7 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $34,950.64 | 1,054 | BN2QTD2 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $34,931.32 | 1,019 | -- |
| 0.02% | MNKD | MANNKIND CORP | -- | $34,675.20 | 13,545 | BF081J4 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,589.76 | 1,644 | 2613086 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,548.80 | 2,080 | BNKT9M2 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $34,507.68 | 7,437 | BMFPJK6 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $34,468.77 | 7,609 | BG0WPH9 |
| 0.02% | IRMD | IRADIMED CORP | -- | $34,437.60 | 360 | BP4GNJ8 |
| 0.02% | CMRE | COSTAMARE INC | -- | $34,398.00 | 1,960 | B566T98 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $34,282.62 | 1,698 | BD06CS0 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $34,128.00 | 1,422 | B3SWPT2 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $34,101.87 | 759 | BYZG9Q9 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,067.00 | 1,630 | BMW6894 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,971.20 | 2,654 | 2503916 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $33,959.00 | 1,171 | BSRK699 |
| 0.02% | ANNX | ANNEXON INC | -- | $33,854.60 | 5,837 | BMVV9R5 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $33,837.65 | 18,095 | BNQS7K7 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,830.81 | 1,321 | 2568090 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $33,801.30 | 1,755 | 2254010 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $33,573.76 | 5,522 | B82GC49 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $33,539.94 | 1,401 | BD08758 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $33,524.76 | 2,487 | BMDBB99 |
| 0.02% | PGEN | PRECIGEN INC | -- | $33,440.39 | 7,981 | BKM5C84 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $33,414.92 | 1,463 | BLCB610 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $33,405.00 | 393 | BDBRDR8 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $33,299.40 | 114 | 2798466 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $33,256.74 | 2,458 | B019BK2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,202.96 | 2,248 | 2676692 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $33,177.09 | 809 | BNTC8Y7 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $33,163.02 | 1,782 | BZ7PJQ1 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $33,136.59 | 5,783 | BPY03W3 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,068.88 | 936 | 2838306 |
| 0.02% | OMER | OMEROS CORP | -- | $33,068.63 | 3,038 | B4NB858 |
| 0.02% | WSR | WHITESTONE REIT | -- | $33,066.90 | 1,998 | B6452T5 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $32,891.46 | 1,103 | 2082675 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $32,862.17 | 419 | 2035925 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,858.80 | 6,319 | BP7L970 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,722.20 | 1,590 | BNFWZS4 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $32,548.60 | 1,388 | 2202763 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $32,454.15 | 2,645 | BL0P090 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $32,450.22 | 2,673 | BQ5J6B6 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $32,355.35 | 505 | 2362515 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $32,321.40 | 1,030 | B0ZN8Z4 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $32,202.30 | 230 | 2626802 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $32,197.54 | 1,247 | 2648055 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $32,119.12 | 2,147 | B4WHS46 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $32,101.44 | 5,712 | BN7VBP8 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $32,089.20 | 5,610 | 2730877 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $31,988.16 | 2,784 | BDZDSJ9 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $31,930.00 | 206 | 2781626 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $31,838.24 | 1,519 | 2836292 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,636.80 | 4,056 | BP5JNQ3 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,496.32 | 1,697 | 2813552 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,481.29 | 1,273 | BKLCWZ3 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $31,457.97 | 5,751 | BLNB073 |
| 0.02% | BKV | BKV CORPORATION | -- | $31,393.56 | 1,122 | BSRK6R7 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $31,358.88 | 5,712 | BMF7DQ6 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,299.90 | 6,198 | BF321D7 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $31,230.21 | 937 | 2046176 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $31,208.94 | 846 | 2200552 |
| 0.02% | PRAA | PRA GROUP INC | -- | $31,064.88 | 1,722 | BSHZ3P9 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,951.40 | 5,074 | BNKCPP6 |
| 0.02% | STGW | STAGWELL INC | -- | $30,831.75 | 4,825 | BM8BPB4 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,723.93 | 731 | 2648710 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,650.18 | 2,194 | BQFMQ93 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,649.18 | 4,391 | BNRRP65 |
| 0.02% | TRNS | TRANSCAT INC | -- | $30,644.88 | 406 | 2901714 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,483.60 | 3,629 | BN14T59 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $30,446.76 | 698 | B84T2F7 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $30,350.90 | 827 | B019FW2 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $30,311.02 | 2,357 | BL54JF1 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $30,309.30 | 3,570 | BYZD465 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $30,160.80 | 2,655 | BMDTR28 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $30,071.30 | 1,862 | BCRY5K3 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,025.00 | 6,005 | BKPG0T1 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $29,956.23 | 837 | B0X46B1 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,890.92 | 6,702 | BZ0QMB7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,861.52 | 884 | 2492133 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $29,803.71 | 439 | 2657794 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,791.60 | 4,196 | BK1KWF7 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,660.18 | 4,349 | BMV1Z44 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $29,558.68 | 1,691 | BYMBW46 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $29,440.36 | 491 | 2157175 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $29,411.36 | 983 | BD9MTK0 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $29,319.20 | 2,735 | BLCY7G1 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,318.31 | 2,421 | B3PGPB9 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $29,175.60 | 984 | 2231091 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $29,099.76 | 9,831 | BQH8G33 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $29,044.05 | 1,393 | BQB42F1 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,032.92 | 1,967 | BMYGG87 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $29,019.76 | 56 | 2251583 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $29,000.07 | 1,089 | BMN9870 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $28,993.00 | 1,835 | BRXYZ91 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $28,835.10 | 22,885 | BN4G703 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,796.88 | 843 | 2942025 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $28,764.17 | 629 | 2177786 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $28,747.95 | 4,585 | 2933353 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,719.36 | 2,493 | BKV28S8 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,644.69 | 1,163 | BYMMZL7 |
| 0.02% | NTGR | NETGEAR INC | -- | $28,542.60 | 1,212 | 2688363 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $28,411.25 | 2,975 | B14TC70 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $28,389.30 | 865 | 2618348 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $28,378.82 | 866 | 2596949 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $28,375.00 | 1,135 | BGL0JK3 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $28,356.12 | 1,898 | BMFX8Y7 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $28,315.98 | 2,497 | 2724472 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,277.91 | 3,879 | BNGJQZ8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,266.01 | 841 | B0PPHS6 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,232.08 | 344 | 2772998 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $28,100.52 | 5,292 | BNM5672 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $28,026.48 | 3,767 | BR4NQJ4 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $27,965.00 | 188 | BTJWV40 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $27,883.58 | 2,854 | BN458W9 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $27,867.08 | 428 | 2570501 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $27,854.94 | 471 | BMCKSV8 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,820.80 | 828 | 2325875 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,815.95 | 3,413 | BNBV530 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,641.39 | 2,969 | 2248693 |
| 0.02% | ARVN | ARVINAS INC | -- | $27,623.64 | 2,462 | BDZ30Q0 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,569.52 | 1,062 | BFWGXV2 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,511.11 | 4,239 | 2836634 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $27,478.20 | 615 | 2186759 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,438.72 | 1,984 | BFFVV54 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,353.90 | 1,699 | BMNDK09 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $27,277.16 | 1,889 | BLNPMM4 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $27,195.75 | 10,665 | BBNBTD2 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $27,080.34 | 3,171 | BDDVW37 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $26,994.03 | 673 | BYVYKX1 |
| 0.02% | RES | RPC INC | -- | $26,993.56 | 3,958 | 2719456 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $26,943.57 | 1,971 | 2597072 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,876.22 | 719 | BQKXDX4 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,868.80 | 2,399 | B3WNNP3 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $26,689.74 | 371 | 2277114 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,638.05 | 691 | BP2C8W6 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,498.75 | 2,465 | BMH10B0 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $26,372.00 | 1,388 | BN7JWR1 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $26,266.32 | 4,584 | BMQ89L5 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,263.72 | 2,716 | BNDQ9Y2 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $26,186.22 | 1,366 | 2748869 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $26,088.48 | 2,928 | BKVDFF7 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $26,041.57 | 709 | 2307732 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $26,039.58 | 8,857 | BP4W0C8 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $25,972.80 | 1,120 | B5Q3KZ2 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $25,951.05 | 3,681 | BT8QHD4 |
| 0.02% | MTUS | METALLUS INC | -- | $25,744.14 | 1,607 | BNBPMX1 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $25,707.76 | 5,204 | BMYD3L0 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,697.22 | 1,077 | BRKFN59 |
| 0.02% | PD | PAGERDUTY INC | -- | $25,661.46 | 3,894 | BJ7JPH4 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,551.72 | 401 | BNSP8K3 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,525.50 | 1,275 | B7KN3P3 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,232.40 | 3,260 | BL989M6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $25,141.85 | 3,011 | BLP5GX1 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,115.52 | 618 | 2856289 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,109.28 | 636 | 2030674 |
| 0.02% | AIP | ARTERIS INC | -- | $25,098.24 | 1,376 | BMG97J2 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $25,093.12 | 377 | 2966865 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $25,072.92 | 1,626 | B8X64T7 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,067.28 | 1,041 | 2679141 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $25,041.92 | 2,144 | 2918479 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,002.99 | 7,083 | B3MZ6K5 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,968.23 | 721 | 2051374 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,916.58 | 1,222 | B8KHZT0 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $24,895.89 | 4,853 | BPSJQ05 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,889.28 | 6,176 | BMWT6B1 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,808.20 | 2,076 | BMFPJH3 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,797.64 | 2,226 | BK7FYL6 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,779.00 | 1,775 | 2670036 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $24,583.84 | 379 | B6YVN56 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,497.10 | 3,165 | BF2F1Q0 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,443.60 | 530 | B603LG3 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $24,398.40 | 544 | BNV0HC0 |
| 0.02% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $24,348.69 | 1,473 | BT3CTW0 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $24,256.75 | 2,905 | BPBJW48 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,192.84 | 996 | BWC6PW6 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $24,172.75 | 727 | 2618111 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $24,167.04 | 656 | BNW2543 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,147.48 | 3,876 | BLFDQC4 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,145.62 | 3,761 | B3R0638 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $24,120.00 | 1,500 | 2404978 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $24,049.83 | 213 | BJ5KPZ7 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $24,034.98 | 1,527 | BCGCR57 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $24,029.46 | 978 | BZB1XF2 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $24,018.84 | 2,466 | BLFBZ32 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,937.48 | 7,434 | BMFJJ97 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,882.64 | 2,292 | B3B5J07 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $23,800.52 | 626 | 2665300 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $23,763.08 | 1,019 | BNK9G76 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $23,756.14 | 1,306 | BMBX3P7 |
| 0.02% | HZO | MARINEMAX INC | -- | $23,670.52 | 862 | 2250353 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,566.27 | 2,639 | BMXWYR1 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,526.60 | 5,205 | BP0TJS2 |
| 0.02% | PHR | PHREESIA INC | -- | $23,488.05 | 2,567 | BKF9DQ8 |
| 0.02% | SABR | SABRE CORP | -- | $23,469.16 | 16,412 | BLLHH27 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,456.68 | 571 | 2927497 |
| 0.02% | SEPN | SEPTERNA INC | -- | $23,441.88 | 946 | BQNKXX2 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $23,440.08 | 808 | BK9TGC1 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $23,420.08 | 1,336 | BT9K6D8 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $23,405.76 | 567 | BVV8ZS2 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $23,391.72 | 363 | 2387002 |
| 0.02% | ASST | STRIVE INC-A | -- | $23,346.84 | 2,307 | BMWGYW9 |
| 0.02% | RUM | RUMBLE INC | -- | $23,336.56 | 4,724 | BMGCGK5 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,295.48 | 548 | BGV1W52 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,271.96 | 3,287 | BJ0LT31 |
| 0.02% | EBF | ENNIS INC | -- | $23,228.59 | 1,067 | 2316103 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,197.60 | 856 | BYNH8R8 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,195.25 | 3,965 | BDH2902 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,172.66 | 1,041 | BQB42H3 |
| 0.02% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $23,168.82 | 309 | BMV2FD6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,096.25 | 2,053 | BJLKVS6 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $23,073.48 | 963 | 2640277 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $23,043.16 | 658 | BMB5CZ6 |
| 0.01% | CEVA | CEVA INC | -- | $22,986.73 | 1,171 | 2986937 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,956.75 | 513 | 2086558 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $22,952.88 | 852 | BVLDP87 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $22,952.16 | 1,188 | BSJQPL0 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $22,948.20 | 228 | BSMNX92 |
| 0.01% | KFRC | KFORCE INC | -- | $22,903.99 | 773 | 2746982 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $22,870.76 | 881 | BV6KV30 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $22,858.50 | 1,225 | 2499026 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $22,815.87 | 1,411 | BVDFZW5 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $22,806.08 | 968 | BMWKK45 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,709.64 | 7,804 | BMG79C3 |
| 0.01% | SBGI | SINCLAIR INC | -- | $22,708.80 | 1,710 | BRJX4J5 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $22,680.56 | 802 | BV2D081 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,639.40 | 412 | 2956907 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $22,568.96 | 1,856 | BFMQPR2 |
| 0.01% | SIBN | SI-BONE INC | -- | $22,523.05 | 1,705 | BZ0WN34 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,519.56 | 1,428 | 2360111 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $22,500.57 | 1,637 | B8NB2R6 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,492.64 | 1,028 | 2320825 |
| 0.01% | GEVO | GEVO INC | -- | $22,481.20 | 10,360 | BGDLVV9 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $22,461.30 | 1,770 | BSB8D21 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,456.70 | 490 | 2801193 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,451.64 | 669 | 2099095 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $22,350.24 | 1,224 | BD3FZ18 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,303.32 | 986 | BF2G4D1 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $22,142.80 | 788 | BV4MN09 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $22,099.28 | 124 | 2036779 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,087.50 | 570 | BL55Q42 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,972.36 | 228 | BZ07DS4 |
| 0.01% | ACNB | ACNB CORP | -- | $21,929.16 | 449 | 2412012 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,906.29 | 2,611 | BMCR7V2 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $21,868.32 | 232 | 2553814 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $21,780.00 | 300 | BKDV6G7 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,694.98 | 1,194 | BQFN254 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,684.70 | 95 | 2014021 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,669.12 | 792 | BQD3J33 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $21,653.50 | 1,397 | BD1XH30 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,501.60 | 1,054 | 2577870 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,497.24 | 18,218 | 2115902 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,485.60 | 856 | BF16ZX9 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $21,384.25 | 3,719 | B847RJ0 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,371.00 | 1,204 | BFMB9P3 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $21,326.76 | 5,292 | BYW6GV6 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $21,240.96 | 74 | 2428439 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,188.93 | 5,033 | BPBJFJ4 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $21,054.39 | 749 | B51JS17 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,954.72 | 904 | BWT3JH3 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $20,906.10 | 2,581 | BSNX0D4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,902.98 | 1,099 | BKBS530 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,901.75 | 899 | B6VRG58 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $20,865.60 | 1,656 | BT04MG4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $20,850.41 | 1,159 | B1XRCZ3 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $20,816.25 | 3,965 | BMFTC10 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $20,749.50 | 2,650 | BJDX8Z9 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,729.88 | 1,941 | 2414018 |
| 0.01% | CARS | CARS.COM INC | -- | $20,694.40 | 2,320 | BYXHTC0 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,691.00 | 225 | BJRFD78 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,601.90 | 495 | BV8TD84 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $20,515.95 | 835 | BMXZF55 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,505.90 | 4,714 | B3M7R64 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,459.40 | 793 | BMHG0X7 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,432.72 | 1,736 | BGGJFT6 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,327.32 | 5,239 | B1Z3TW5 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $20,293.80 | 745 | 2859200 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,205.76 | 542 | B034L50 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $20,201.40 | 2,610 | BQHN6C7 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,152.06 | 974 | BSHT908 |
| 0.01% | ATEX | ANTERIX INC | -- | $20,144.63 | 499 | BJVNMJ3 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,132.64 | 7,626 | 2518954 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,110.74 | 1,534 | BL6JSP8 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $20,095.53 | 1,299 | BRC45W5 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,066.00 | 635 | BNBY595 |
| 0.01% | UDMY | UDEMY INC | -- | $20,054.40 | 4,178 | BPBLNG3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $20,043.54 | 477 | BMDNMT2 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,029.41 | 2,393 | 2782038 |
| 0.01% | CYRX | CRYOPORT INC | -- | $19,942.86 | 2,163 | BY2ZKK0 |
| 0.01% | YORW | YORK WATER CO | -- | $19,873.70 | 638 | 2425292 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $19,861.04 | 818 | BJ38KJ2 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,805.37 | 3,543 | B96FTB5 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,697.92 | 352 | B0M02F6 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,653.82 | 1,721 | BKZH191 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,620.90 | 2,535 | BY3H7G0 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $19,567.96 | 1,949 | B91XRN2 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,525.44 | 1,849 | BDQYWV1 |
| 0.01% | KOPN | KOPIN CORP | -- | $19,504.80 | 7,560 | 2492412 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,494.50 | 1,270 | BG88WS9 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $19,452.58 | 1,957 | BKLXFX5 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,440.48 | 1,212 | BXC87C3 |
| 0.01% | MNRO | MONRO INC | -- | $19,400.00 | 1,250 | 2600088 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $19,381.26 | 1,423 | BJMYWL7 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $19,380.00 | 14,250 | BMH6DN8 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $19,376.77 | 857 | BTMJLW6 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,240.74 | 5,778 | BFY7DC4 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $19,236.48 | 344 | 2508030 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,209.15 | 1,215 | BG216W6 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $19,197.65 | 985 | BV4K5N0 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $19,088.56 | 7,697 | B1Y1PC2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,059.04 | 2,002 | BFYQFJ2 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,043.16 | 111 | 2801137 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,034.92 | 4,076 | 2614153 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,976.18 | 1,306 | BMFZ3F9 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,904.40 | 566 | BW0WPK4 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,823.81 | 673 | 2200853 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,702.90 | 2,309 | B1HJLW5 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $18,624.40 | 1,010 | 2564827 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,617.28 | 2,064 | BD6P6L2 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,588.10 | 302 | B39XGV3 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,520.30 | 1,670 | B1WTHL1 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $18,517.76 | 1,472 | BTNLPC9 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,497.70 | 1,755 | BMTW8S4 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $18,486.24 | 912 | 2492917 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,462.26 | 4,514 | BYVQJ96 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,452.82 | 3,893 | 2390817 |
| 0.01% | RGNX | REGENXBIO INC | -- | $18,409.60 | 2,092 | BZ0G875 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,404.00 | 535 | 2586315 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,367.70 | 2,587 | BLB56T1 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,361.44 | 622 | BNYKJK9 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,311.34 | 206 | 2394080 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,299.84 | 1,079 | B7ZR219 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,280.00 | 500 | BFXSFB1 |
| 0.01% | OSPN | ONESPAN INC | -- | $18,190.50 | 1,675 | BFNSSD4 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,185.26 | 3,098 | BLN9Z50 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,116.76 | 3,511 | BTLT1F0 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $18,103.80 | 633 | 2713395 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $18,081.00 | 735 | 2627816 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $18,043.52 | 932 | B3ZY290 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,026.91 | 1,529 | BDFCGV4 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $18,007.90 | 785 | BD02SG8 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,001.35 | 545 | 2777777 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,988.84 | 1,284 | BTMJ5B3 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $17,932.20 | 6,897 | BFZNYB7 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,910.00 | 995 | BLBCWZ0 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,893.82 | 931 | 2880448 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,880.24 | 812 | 2659615 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,869.52 | 6,037 | BN94K69 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,808.80 | 788 | BNRR231 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,799.54 | 543 | B7LG306 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,732.00 | 1,240 | BP857F5 |
| 0.01% | AIOT | POWERFLEET INC | -- | $17,719.66 | 5,503 | BKLX9J9 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,688.84 | 2,668 | BL66YS4 |
| 0.01% | ARKO | ARKO CORP | -- | $17,650.15 | 3,149 | BMH73N1 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,631.24 | 1,254 | 2211071 |
| 0.01% | YEXT | YEXT INC | -- | $17,567.63 | 4,493 | BD8ZJW2 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,488.80 | 1,260 | BP81RK8 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,483.85 | 405 | 2929211 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $17,468.90 | 730 | BF0XVC2 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,434.77 | 339 | BYQLZ65 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,418.66 | 1,238 | BMW64P2 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,408.16 | 3,454 | B034L49 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,358.08 | 12,224 | B4N8MH9 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $17,353.44 | 324 | 2083968 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,286.78 | 1,042 | BC30V41 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,274.32 | 763 | 2420662 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,238.40 | 5,387 | BJVR9Y9 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $17,216.16 | 624 | 2456957 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $17,188.02 | 2,466 | B12W3P6 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $17,159.23 | 517 | B02VKG6 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $17,143.85 | 1,723 | BSPRWL6 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,095.44 | 652 | 2647375 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,023.50 | 450 | 2986153 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $16,941.80 | 2,668 | BDCBXH9 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,894.56 | 2,928 | BQ6C357 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $16,862.41 | 8,737 | BP8K987 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,857.72 | 5,676 | 2600248 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,808.26 | 2,954 | BLCHF11 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,807.56 | 924 | BFMZC67 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $16,763.96 | 964 | BTJZB05 |
| 0.01% | GRND | GRINDR INC | -- | $16,686.18 | 1,394 | BP4XXM2 |
| 0.01% | RPD | RAPID7 INC | -- | $16,669.52 | 2,884 | BZ22CY6 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,660.56 | 2,954 | BNV0RN1 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,595.74 | 4,522 | BK6H4Z7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,566.92 | 674 | 2643168 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,454.20 | 1,127 | BNBW7R1 |
| 0.01% | OOMA | OOMA INC | -- | $16,429.49 | 1,123 | BY7R2L6 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,408.80 | 2,064 | B5LYMC1 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $16,343.80 | 935 | B29H3T5 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,334.40 | 1,660 | B00CR04 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,285.92 | 1,554 | B83TNY4 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,276.77 | 669 | 2408840 |
| 0.01% | VSTM | VERASTEM INC | -- | $16,253.68 | 2,966 | BRK1S18 |
| 0.01% | CAL | CALERES INC | -- | $16,228.20 | 1,462 | BWX4MD9 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $16,213.80 | 4,430 | BMFPHK2 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,089.30 | 909 | BSNQ293 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,087.86 | 11,574 | BDRY7P9 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $16,082.91 | 2,153 | 2890265 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,075.44 | 1,076 | BNM4XQ7 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,062.72 | 2,136 | 2616870 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,992.75 | 1,207 | B9L5200 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $15,949.50 | 294 | 2352884 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $15,856.50 | 961 | BF8G134 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,832.74 | 6,258 | BM9W3L2 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $15,818.40 | 1,014 | 2419530 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,793.69 | 4,951 | BF3FPW3 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,784.72 | 568 | BNGY4R1 |
| 0.01% | RBB | RBB BANCORP | -- | $15,710.15 | 719 | B8BBRW8 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,699.31 | 2,419 | BNYK9Y3 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,649.72 | 956 | B1VQ1H7 |
| 0.01% | OEC | ORION SA | -- | $15,546.48 | 2,456 | BP8FKJ0 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,473.40 | 510 | BGQT8S6 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,439.20 | 5,514 | BQC80B4 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $15,435.60 | 4,062 | BYV2W40 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,408.80 | 1,648 | BRJHSC8 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $15,347.91 | 1,293 | BM7V485 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $15,340.97 | 1,271 | BWTYSN5 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $15,327.64 | 8,153 | BN48970 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $15,270.60 | 930 | BYQBFQ5 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,196.45 | 491 | BNZD2W0 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,190.32 | 4,548 | BPBJFM7 |
| 0.01% | NABL | N-ABLE INC | -- | $15,173.36 | 3,148 | BMBR683 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,154.04 | 7,502 | BNV0DF5 |
| 0.01% | CERS | CERUS CORP | -- | $15,125.60 | 8,176 | 2222471 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $15,030.90 | 4,395 | B01Z7M4 |
| 0.01% | NVEC | NVE CORP | -- | $15,029.22 | 214 | 2072126 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,946.75 | 2,275 | B39GTS0 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,945.76 | 1,746 | 2932048 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $14,916.72 | 104 | 2981181 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,911.13 | 299 | BCRXSS9 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,904.70 | 565 | B82C9Z7 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,902.81 | 871 | BMF8HX4 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $14,896.70 | 910 | BTZC360 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $14,868.16 | 1,552 | BVLJR34 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,847.36 | 2,442 | BF0YMC2 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,838.68 | 2,921 | BMDW0R3 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,797.20 | 11,210 | BKKMP44 |
| 0.01% | CRNC | CERENCE INC | -- | $14,749.56 | 1,951 | BJNPYY6 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,712.83 | 2,267 | BNV08M7 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,607.60 | 2,220 | BJQ0608 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,604.52 | 1,204 | B8SW166 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,576.25 | 299 | BRF2GC3 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,570.28 | 486 | BPBPCG8 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,553.94 | 1,091 | 2249254 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $14,546.25 | 431 | BYP7GF0 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,544.00 | 4,800 | BVFNZL6 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,502.75 | 915 | BRC3PL1 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,483.84 | 1,484 | BFFK5Z9 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,456.64 | 1,184 | BF5GRT5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,444.22 | 289 | 2025056 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $14,433.00 | 1,698 | BNHP503 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,398.44 | 562 | 2120865 |
| 0.01% | GOGO | GOGO INC | -- | $14,385.28 | 3,458 | BB2C2R1 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,313.87 | 1,787 | BRK3GP4 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,275.86 | 687 | 2690476 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $14,272.10 | 4,838 | BMCWKZ2 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,243.58 | 702 | BDTYR13 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $14,182.79 | 3,037 | 2855930 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,123.16 | 1,453 | BRCFFK6 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $14,094.40 | 8,809 | BN7DTZ0 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,070.94 | 2,353 | BTTQTR1 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $14,052.78 | 2,394 | BPJKCW1 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,042.70 | 63 | 2469892 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,010.00 | 1,500 | BLR8XV5 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,992.00 | 1,200 | 2572068 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,927.36 | 71 | 2279886 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,882.86 | 9,846 | BMFPWT6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,866.45 | 507 | BJBZRJ4 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $13,833.75 | 2,635 | BMZ6F89 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,726.23 | 401 | B719DK5 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $13,691.70 | 330 | 2147734 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,667.40 | 180 | 2848714 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,646.88 | 1,296 | BKDNG30 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,641.20 | 509 | 2002059 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,585.47 | 453 | BYSTY59 |
| 0.01% | GRPN | GROUPON INC | -- | $13,567.50 | 1,125 | BMTD360 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,565.66 | 2,347 | BKTNTS0 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,537.26 | 477 | 2353047 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,505.40 | 2,460 | BFFK7S6 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,453.20 | 370 | 2183868 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,349.99 | 439 | 2549233 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $13,313.24 | 1,993 | BP81R42 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $13,256.74 | 1,058 | BMFK3H6 |
| 0.01% | MAGN | MAGNERA CORP | -- | $13,255.25 | 1,433 | BT9NC28 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,252.80 | 440 | 2348225 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,243.00 | 1,700 | BQLSDL6 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,185.20 | 1,385 | 2809056 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,182.70 | 547 | BL97CD5 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,143.72 | 578 | B081QB7 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,132.34 | 1,906 | B7F2TY6 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $13,062.60 | 236 | B9B9F36 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,047.90 | 930 | B725NJ1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $12,981.92 | 3,752 | BDFKQ07 |
| 0.01% | GCO | GENESCO INC | -- | $12,976.84 | 439 | 2367101 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,959.20 | 1,336 | BK228T8 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,949.95 | 1,885 | BQ2JNX0 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,920.64 | 313 | BMDNMR0 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,903.68 | 128 | 2622747 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,877.20 | 3,066 | BL9ZHM3 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,866.01 | 201 | 2651592 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,843.80 | 745 | 2752730 |
| 0.01% | TSSI | TSS INC | -- | $12,815.10 | 982 | BBK3WF4 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $12,791.79 | 803 | 2805474 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,696.75 | 495 | B00BYZ5 |
| 0.01% | CDZI | CADIZ INC | -- | $12,637.03 | 2,473 | 2238661 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,626.60 | 6,220 | BNKJ933 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,588.84 | 1,089 | BRWZXQ8 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,555.00 | 930 | BMTRDW8 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,554.91 | 597 | 2414245 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,500.02 | 262 | 2476847 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,344.64 | 672 | BJ7BVV6 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,310.89 | 717 | BS893G1 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $12,260.21 | 313 | 2746915 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,259.30 | 430 | 2095145 |
| 0.01% | IBEX | IBEX LTD | -- | $12,258.84 | 444 | BLF81K2 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,153.02 | 2,986 | 2920805 |
| 0.01% | RXST | RXSIGHT INC | -- | $12,144.60 | 1,730 | BMJ0GR3 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $12,136.76 | 964 | BZB2L51 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,053.76 | 2,752 | BS096W6 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,026.43 | 2,223 | BSWVTJ8 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,021.02 | 1,082 | B292PW7 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,994.40 | 440 | BDC84D3 |
| 0.01% | MBI | MBIA INC | -- | $11,982.08 | 2,024 | 2547044 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,963.98 | 1,358 | 2487117 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,962.08 | 624 | B6ZJTH3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,939.06 | 749 | BYWL5L4 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $11,851.04 | 4,357 | BZ8FPH3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,796.75 | 1,605 | B065G33 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,781.75 | 3,415 | BL97B49 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,695.68 | 6,288 | 2889768 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,672.90 | 2,066 | BMGWSJ8 |
| 0.01% | XPER | XPERI INC | -- | $11,672.29 | 2,009 | BQV3RS6 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,663.52 | 2,209 | BNC0LQ1 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,653.76 | 4,192 | BMF1LH5 |
| 0.01% | NMAX | NEWSMAX INC | -- | $11,545.47 | 2,103 | BT9TQK2 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,534.25 | 2,275 | BMVWYW8 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,499.88 | 1,226 | BKT1TK6 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,488.40 | 560 | BF04JD2 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,487.98 | 434 | 2508126 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,464.08 | 3,873 | BYTYP72 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,444.88 | 516 | BTCB1W2 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $11,416.36 | 4,244 | BNDBK99 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $11,409.09 | 4,939 | BYLY8H1 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $11,355.96 | 462 | BT3CT08 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $11,331.30 | 3,530 | BL6CB69 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,327.92 | 12,728 | B3D32T9 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,311.59 | 20,574 | BNG7BZ7 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,299.86 | 286 | B4Z5FD5 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,281.05 | 2,915 | 2862532 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,232.94 | 394 | B00MZ00 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,189.98 | 2,341 | B77PWP5 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,181.41 | 3,869 | B0G7SZ5 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,095.51 | 383 | BNM9H26 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $11,094.30 | 2,935 | BN65SM7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,075.33 | 697 | BZ1N455 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $11,068.38 | 398 | BND76B1 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,984.80 | 3,184 | BMZ2WT7 |
| 0.01% | PCB | PCB BANCORP | -- | $10,975.77 | 477 | BKLTT20 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,964.64 | 1,293 | BD9Q3P5 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $10,964.56 | 18,584 | BJ1FDK7 |
| 0.01% | ANGI | ANGI INC | -- | $10,916.10 | 1,555 | BT9P0M0 |
| 0.01% | EGHT | 8X8 INC | -- | $10,758.06 | 6,078 | 2037170 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $10,753.68 | 519 | BZ9NWS6 |
| 0.01% | ALCO | ALICO INC | -- | $10,729.41 | 249 | 2016425 |
| 0.01% | INV | INNVENTURE INC | -- | $10,726.56 | 2,292 | BSVLRS4 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,702.98 | 582 | BKMQX40 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,681.80 | 380 | BKDZ6W5 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $10,655.04 | 264 | BTCK798 |
| 0.01% | EVGO | EVGO INC | -- | $10,630.10 | 5,746 | BP2Q7L0 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,591.57 | 803 | BZCNLM0 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,549.45 | 2,089 | BMXNGZ6 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,538.60 | 580 | BJLD0Y4 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,502.46 | 6,483 | BDFS3G6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,473.21 | 2,343 | BD0SJ96 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,467.60 | 195 | BQ0N709 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,448.30 | 3,205 | BMY7XX4 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,429.41 | 683 | BY7RH33 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,413.48 | 759 | BT6CBY3 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,396.98 | 534 | BTRVNC1 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,356.50 | 3,850 | BNRQM83 |
| 0.01% | CIA | CITIZENS INC | -- | $10,350.34 | 2,002 | 2199478 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $10,350.00 | 690 | B3K9Z35 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,329.28 | 2,483 | BDRJH21 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,328.60 | 430 | 2671363 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,235.00 | 500 | BS2F741 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $10,221.72 | 3,308 | BM90L23 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,179.82 | 3,382 | BNT8W10 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $10,141.36 | 436 | 2352839 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $10,134.30 | 407 | BD6D8Y3 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,121.40 | 30 | BDT5ZH8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $10,120.32 | 2,016 | BP0TQC5 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,101.60 | 276 | 2532556 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,085.76 | 1,632 | BV96YL4 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,066.32 | 1,364 | B4MG4Z6 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,062.40 | 1,520 | BGT0PL8 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,059.60 | 303 | B019FQ6 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $10,031.16 | 934 | BGNQ6J7 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,026.16 | 184 | 2190921 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $10,021.74 | 1,121 | BWH3RP9 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,012.20 | 902 | BNZB473 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,004.40 | 1,588 | BN2RY85 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,980.46 | 267 | 2420736 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,951.36 | 1,704 | 2730532 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,905.72 | 517 | BPCK3Z8 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,874.62 | 126 | BM8NGX9 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,865.44 | 186 | B019C32 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,847.35 | 711 | BRJK087 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,794.25 | 135 | 2494515 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,763.20 | 2,260 | BLDDYL1 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,727.06 | 4,087 | BNTW041 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,720.76 | 596 | 2283917 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,717.40 | 631 | BR56603 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,690.35 | 145 | BMQ67R1 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,680.58 | 1,182 | 2903345 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,668.02 | 211 | B06FLD8 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,662.80 | 2,030 | BMZ4B74 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,654.70 | 737 | 2101763 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,650.28 | 1,174 | BKC9SX3 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,610.40 | 4,688 | BD8GP05 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,583.90 | 2,390 | BNLYJD7 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,553.05 | 923 | B00YZY0 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,542.00 | 2,936 | BPSK9J8 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,522.00 | 345 | B018Y33 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,490.80 | 1,320 | BRGCNJ8 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,489.48 | 3,081 | 2318790 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,482.34 | 1,266 | BN46844 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,479.52 | 1,392 | BPCPXY2 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,475.11 | 513 | BKFVZS0 |
| 0.01% | ALEC | ALECTOR INC | -- | $9,443.32 | 4,027 | BJ4LDC4 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,440.41 | 859 | BS2K7D5 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $9,390.78 | 771 | BPSQ9F2 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,390.15 | 315 | 2863074 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,363.48 | 942 | BPNXSS4 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,357.10 | 1,370 | BP4YTP0 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,329.60 | 5,488 | BLF8447 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,302.72 | 4,153 | BD2BLX1 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,227.80 | 2,494 | BMDW0L7 |
| 0.01% | PAYS | PAYSIGN INC | -- | $9,217.44 | 1,557 | BJRFDF6 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,207.94 | 739 | 2122560 |
| 0.01% | USAU | US GOLD CORP | -- | $9,205.74 | 597 | BL68L90 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,182.70 | 1,026 | BSF1W07 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,177.00 | 210 | 2610913 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,175.00 | 367 | BDD1B52 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $9,115.58 | 526 | B8W3QK4 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,099.26 | 6,946 | BKRT1C8 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $9,064.23 | 2,539 | BFMKYK0 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $8,988.72 | 804 | BMZQY71 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,983.04 | 176 | 2616977 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,981.28 | 6,237 | BYWLRV8 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $8,979.22 | 3,338 | 2665128 |
| 0.01% | OPFI | OPPFI INC | -- | $8,970.34 | 1,153 | BP6GZG7 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,968.80 | 296 | 2761424 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,934.75 | 1,045 | 2932037 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $8,805.55 | 589 | BG88WJ0 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,803.80 | 1,340 | BMY60J6 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,793.68 | 766 | BF5S9H3 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,694.65 | 901 | BP0B9H7 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,691.30 | 270 | 2947774 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,687.16 | 1,227 | B3YM983 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,643.20 | 1,480 | BJ9J282 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,639.22 | 2,102 | BMXDS27 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,533.83 | 1,479 | 2583297 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,491.76 | 4,744 | BLBNS33 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,485.63 | 883 | BQV0J03 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,462.96 | 1,793 | BKTC5L2 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,460.63 | 13,537 | B7N96Q0 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,432.62 | 134 | 2925899 |
| 0.01% | MASS | 908 DEVICES INC | -- | $8,404.95 | 1,227 | BM8GQP0 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,382.99 | 399 | BN2R7Z3 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,376.75 | 255 | 2604217 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,362.80 | 1,818 | 2107437 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,357.04 | 477 | 2267698 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,317.08 | 2,754 | 2615112 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $8,302.50 | 1,230 | BP0TJN7 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,265.21 | 411 | B1GH465 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,265.19 | 779 | 2344922 |
| 0.01% | CV | CAPSOVISION INC | -- | $8,261.10 | 1,233 | BN2T823 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,243.28 | 1,284 | BQQLLW7 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,237.70 | 405 | BRQQ033 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $8,237.52 | 306 | BTLP0D9 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,186.14 | 2,062 | BY7RB53 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,179.61 | 601 | BQKX9X6 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,149.38 | 1,913 | 2548597 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,142.00 | 552 | 2035754 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,091.85 | 211 | BHBFXS1 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $8,072.90 | 410 | BF5R077 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,072.61 | 2,957 | BMDCDP2 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,045.19 | 359 | 2761123 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,025.36 | 952 | BKY65J7 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $8,004.15 | 231 | BQD00T7 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,968.00 | 2,490 | BNRQKQ7 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $7,953.75 | 909 | BSD51T3 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,951.14 | 978 | BMWDGS0 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,949.22 | 367 | 2434016 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $7,913.16 | 1,724 | B7ZKH46 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,890.21 | 243 | BN7RQC8 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,870.50 | 795 | BR3YVK4 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,810.56 | 452 | 2321561 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,716.84 | 321 | BQ0QT80 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,714.07 | 637 | BLD30Q8 |
| -- | BSVN | BANK7 CORP | -- | $7,698.60 | 188 | BFMN421 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,692.30 | 378 | BG5HXX1 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,670.40 | 1,632 | BN4Q5D2 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,662.60 | 660 | BS44H79 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,656.95 | 4,585 | BRK0149 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,638.80 | 676 | BMDJ0D0 |
| -- | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $7,636.12 | 547 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,600.28 | 1,514 | 2169589 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,598.22 | 1,106 | BDCWQ73 |
| -- | OABI | OMNIAB INC | -- | $7,576.80 | 4,920 | BN13S71 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,564.05 | 1,293 | BKVK9N4 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,561.62 | 1,273 | BPCJW03 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,554.25 | 1,675 | BYMG199 |
| -- | MG | MISTRAS GROUP INC | -- | $7,537.86 | 486 | B4WCCG1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,536.10 | 187 | 2620503 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,506.08 | 344 | B0406N0 |
| -- | VUZI | VUZIX CORP | -- | $7,487.50 | 2,995 | B9GT0J2 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,477.68 | 168 | 2549136 |
| -- | CDXS | CODEXIS INC | -- | $7,463.61 | 3,949 | B5LL2C2 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,451.76 | 1,527 | BMF7DT9 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,450.58 | 802 | BNKSW31 |
| -- | RMNI | RIMINI STREET INC | -- | $7,430.40 | 2,160 | BDD0HG2 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,421.40 | 465 | BVZNXR8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,410.75 | 723 | 2232094 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,381.80 | 540 | BVPN4Z3 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,371.51 | 1,073 | BQSB4S2 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,359.66 | 2,079 | BKBQD30 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,339.47 | 203 | 2600301 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,316.19 | 3,087 | BLB2P06 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $7,313.25 | 2,985 | BK5TLP3 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,303.64 | 157 | 2342926 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $7,276.17 | 3,891 | BSZBBL1 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,260.00 | 330 | BRXXTF2 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,231.68 | 144 | 2647160 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,229.22 | 1,697 | BQMRYT7 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,223.32 | 1,916 | BN0WQK8 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,213.82 | 967 | BDR7T18 |
| -- | INSG | INSEEGO CORP | -- | $7,197.58 | 589 | BN70ZG4 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,154.28 | 204 | B032TT4 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,147.14 | 3,234 | BJ9RYW4 |
| -- | OPBK | OP BANCORP | -- | $7,146.18 | 522 | BD06KV9 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,141.12 | 896 | BNKLRT1 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,136.64 | 432 | BKJ9B48 |
| -- | TBRG | TRUBRIDGE INC | -- | $7,130.24 | 416 | 2872122 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,116.66 | 1,242 | 2517854 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,074.20 | 310 | 2647751 |
| -- | ELMD | ELECTROMED INC | -- | $7,059.39 | 299 | B3WLLH5 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,048.80 | 1,320 | BPNZT10 |
| -- | TBCH | TURTLE BEACH CORP | -- | $7,014.30 | 681 | BF5HDT0 |
| -- | KINS | KINGSTONE COS INC | -- | $7,003.20 | 480 | B02NVQ9 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,002.80 | 328 | B57M9P1 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,944.25 | 985 | BN0VNB5 |
| -- | CTEV | CLARITEV CORP | -- | $6,943.42 | 407 | BRQPHW8 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,912.00 | 720 | 2775317 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,898.50 | 219 | BSNRFP3 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,881.13 | 303 | BD0R8C9 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,856.53 | 523 | B1FL1D4 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,837.67 | 713 | BNNRMX5 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,832.71 | 961 | BH3N8W2 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,773.76 | 3,024 | BF2KYH7 |
| -- | ALMU | AELUMA INC | -- | $6,771.10 | 577 | BPBPG77 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,764.66 | 458 | 2575045 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,715.73 | 487 | BK8QFH1 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,714.14 | 389 | BPK4SX5 |
| -- | INGN | INOGEN INC | -- | $6,697.08 | 1,053 | BJSVLL5 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,679.89 | 461 | BVPKHC2 |
| -- | QTRX | QUANTERIX CORP | -- | $6,649.20 | 1,847 | BD1KGN4 |
| -- | ACU | ACME UNITED CORP | -- | $6,621.56 | 149 | 2006329 |
| -- | FINW | FINWISE BANCORP | -- | $6,612.60 | 412 | BKP4Q64 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,595.20 | 480 | 2068512 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,574.60 | 1,852 | BN2T5Q6 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,566.10 | 509 | BVDGZ39 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,468.84 | 302 | BGSPSG0 |
| -- | CVRX | CVRX INC | -- | $6,434.55 | 711 | BLD3B98 |
| -- | BCBP | BCB BANCORP INC | -- | $6,416.58 | 687 | 2848253 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $6,413.22 | 5,214 | BJJD5G3 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,397.44 | 224 | BN2XDN1 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,374.88 | 1,398 | 2367781 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,357.78 | 4,446 | BZ6CCH5 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,302.37 | 421 | BNKDSV6 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,302.34 | 594 | 2861993 |
| -- | LFMD | LIFEMD INC | -- | $6,300.80 | 1,760 | BMXDBQ2 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,219.20 | 299 | B066PX9 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,212.46 | 282 | BLF0C50 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,170.40 | 720 | 2580447 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,162.00 | 1,560 | B1R0CV4 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,148.23 | 1,803 | BF329J9 |
| -- | UIS | UNISYS CORP | -- | $6,114.78 | 2,954 | 2931595 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,102.72 | 1,248 | BZ9NRB4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,076.14 | 966 | 2166397 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,062.16 | 536 | 2736109 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $6,057.90 | 954 | BGPYWG8 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,993.40 | 2,854 | BMGH6N3 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,922.72 | 1,828 | BMHD630 |
| -- | WYFI | WHITEFIBER INC | -- | $5,882.67 | 489 | BQTYCT7 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,845.92 | 304 | BRF3ST7 |
| -- | TTGT | TECHTARGET INC | -- | $5,797.58 | 1,277 | BPG4DP6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,772.00 | 312 | BF22688 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,736.35 | 2,441 | BD8ZZ24 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,728.66 | 4,814 | BCZS820 |
| -- | PMTS | CPI CARD GROUP INC | -- | $5,689.76 | 344 | BD9GDZ5 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $5,629.19 | 329 | BN6LX97 |
| -- | ATOM | ATOMERA INC | -- | $5,615.40 | 1,337 | BD0NG78 |
| -- | ECBK | ECB BANCORP INC | -- | $5,610.80 | 332 | BNHP622 |
| -- | EGAN | EGAIN CORP | -- | $5,569.20 | 714 | 2260523 |
| -- | SRBK | SR BANCORP INC | -- | $5,551.28 | 322 | BRF1R61 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $5,526.99 | 217 | 2718969 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,513.02 | 6,802 | BJ0XLZ3 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,506.71 | 4,477 | BMTD3M6 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,493.16 | 1,438 | BLCY1J2 |
| -- | BKKT | BAKKT INC | -- | $5,470.71 | 717 | BMDLW29 |
| -- | QSI | QUANTUM-SI INC | -- | $5,455.13 | 7,482 | BNR5QT9 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,424.81 | 211 | 2620042 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,420.82 | 3,246 | BNZHLY7 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,402.10 | 330 | 2958293 |
| -- | EML | EASTERN CO/THE | -- | $5,298.44 | 254 | 2300087 |
| -- | FNWD | FINWARD BANCORP | -- | $5,292.64 | 152 | BN0TRH3 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,283.54 | 298 | BHCQVP6 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,249.20 | 22 | 2480365 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,240.25 | 685 | BPG9KV6 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,205.75 | 631 | BMFZKV4 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,185.20 | 298 | 2352420 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,175.62 | 251 | B8DV0M7 |
| -- | STXS | STEREOTAXIS INC | -- | $5,173.76 | 2,752 | B8J3C43 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $5,164.25 | 227 | 2545305 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,130.26 | 158 | B0FPH75 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,113.69 | 269 | BNKTVH1 |
| -- | TBI | TRUEBLUE INC | -- | $5,110.04 | 1,268 | 2519849 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,072.05 | 361 | 2083526 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,069.12 | 511 | BJCYG26 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $5,067.36 | 1,242 | BRBDTR6 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,034.30 | 485 | 2864301 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,030.52 | 1,236 | 2517058 |
| -- | MED | MEDIFAST INC | -- | $5,018.04 | 477 | 2934033 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,985.15 | 895 | 2117920 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,984.92 | 366 | BGMGBT3 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,976.52 | 1,356 | 2697853 |
| -- | ELA | ENVELA CORP | -- | $4,965.66 | 294 | BK8WN64 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,947.15 | 645 | BD2ZJQ2 |
| -- | NKTX | NKARTA INC | -- | $4,880.48 | 2,068 | BK80YJ8 |
| -- | XZO | EXZEO GROUP INC | -- | $4,876.30 | 341 | BV3P7K7 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,841.60 | 544 | BMDMZV2 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,835.02 | 302 | 2572604 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,826.64 | 364 | 2867805 |
| -- | CXDO | CREXENDO INC | -- | $4,806.90 | 763 | 2963305 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,753.20 | 699 | BF5MM09 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,711.91 | 811 | BF23JJ3 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,684.68 | 858 | BYN8NH6 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,675.22 | 869 | BLLCYB0 |
| -- | FF | FUTUREFUEL CORP | -- | $4,671.85 | 1,115 | B3BBRD4 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $4,663.80 | 7,773 | BH3Z4P3 |
| -- | HUMA | HUMACYTE INC | -- | $4,663.10 | 7,174 | BMYTJP4 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,572.28 | 5,123 | BNQQ6C6 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,538.34 | 3,981 | BD079V5 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,508.70 | 3,990 | BMCCHR3 |
| -- | LAW | CS DISCO INC | -- | $4,497.61 | 1,193 | BNLYJ93 |
| -- | PDEX | PRO-DEX INC | -- | $4,464.76 | 92 | 2704292 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,464.69 | 3,461 | BW9RTJ7 |
| -- | LE | LANDS' END INC | -- | $4,447.20 | 408 | BKWQKM7 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,446.90 | 915 | BP5GWR8 |
| -- | BALY | BALLY'S CORP | -- | $4,432.26 | 427 | BSPS220 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,390.82 | 2,779 | BMZ8228 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,375.32 | 202 | BQB4DZ8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,288.35 | 339 | BPLV664 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,285.56 | 1,509 | BFZNZC5 |
| -- | SPWR | SUNPOWER INC | -- | $4,275.67 | 3,593 | BQPDJX1 |
| -- | DMRC | DIGIMARC CORP | -- | $4,235.04 | 692 | B3F05P5 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,229.60 | 311 | BV6GSF9 |
| -- | TRAK | REPOSITRAK INC | -- | $4,147.45 | 545 | B1BQMW9 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,108.44 | 1,876 | BV4K5L8 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,102.76 | 3,764 | BYM4WL2 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,064.10 | 95 | B8GPQW8 |
| -- | KRRO | KORRO BIO INC | -- | $4,054.26 | 294 | BSBJKP6 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,043.88 | 1,434 | BMCMWY5 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,964.95 | 297 | BL1J6B5 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,932.85 | 167 | BTZS1P3 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,916.72 | 1,384 | BSHSLK9 |
| -- | KLTR | KALTURA INC | -- | $3,880.56 | 3,496 | BKY5HD2 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,877.65 | 315 | 2813961 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,874.92 | 294 | B8XBPS8 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,873.66 | 161 | 2031923 |
| -- | NODK | NI HOLDINGS INC | -- | $3,835.98 | 303 | BF2CWX5 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,775.58 | 6,217 | BMFYH21 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,755.24 | 1,396 | BM8J3J2 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,723.76 | 523 | BQ6BQM2 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,721.65 | 129 | B3XR1X8 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $3,699.08 | 2,402 | BLD36T3 |
| -- | JILL | J. JILL INC | -- | $3,681.87 | 321 | BN941G6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,605.88 | 199 | BT06V07 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,602.97 | 3,799 | BN4RCJ0 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,573.78 | 1,778 | BYZLWZ4 |
| -- | CLAR | CLARUS CORP | -- | $3,528.90 | 1,307 | BF5QHG2 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,498.70 | 4,246 | BGMGBW6 |
| -- | ARQ | ARQ INC | -- | $3,497.52 | 1,416 | BBXZ194 |
| -- | JYNT | JOINT CORP/THE | -- | $3,486.90 | 394 | BRK0127 |
| -- | CARL | CARLSMED INC | -- | $3,478.71 | 359 | BV1DMD1 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,460.50 | 450 | BMCCS58 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,437.68 | 388 | 2500951 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,413.41 | 121 | 2480707 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,401.79 | 97 | BSVLTH7 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,366.27 | 2,979 | BN6HHQ0 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,351.24 | 1,044 | 2444123 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,309.09 | 1,511 | BRBR2C4 |
| -- | BRCC | BRC INC-A | -- | $3,296.90 | 4,094 | BNBV240 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,281.76 | 424 | 2223872 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,264.03 | 2,826 | BKLCX50 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,247.67 | 4,007 | 2492337 |
| -- | MXCT | MAXCYTE INC | -- | $3,197.03 | 4,477 | BKMQF66 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,125.28 | 816 | BL970N1 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,082.00 | 200 | BHPRQX9 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $3,080.16 | 2,139 | BNG47W7 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,076.14 | 501 | 2929705 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,043.68 | 746 | BPW7PH5 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,950.80 | 2,459 | BNLYJG0 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,942.23 | 8,506 | BJ0CK86 |
| -- | STIM | NEURONETICS INC | -- | $2,896.96 | 1,646 | BFXH9H2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,895.36 | 464 | BQB9HM8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,875.82 | 3,523 | BQ3R1Y0 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,846.79 | 423 | BF1STB1 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,844.27 | 507 | 2398855 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,832.51 | 3,971 | BNM4710 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,790.48 | 616 | BKT61V6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,789.13 | 389 | 2737102 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $2,757.90 | 1,902 | BSF04R5 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,725.71 | 1,131 | 2025711 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,719.08 | 1,494 | BMBR9W8 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,676.30 | 4,055 | B02T2D1 |
| -- | NPWR | NET POWER INC | -- | $2,671.90 | 1,735 | BRDV332 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,584.80 | 359 | BQMQ1G0 |
| -- | CSPI | CSP INC | -- | $2,574.20 | 307 | 2160689 |
| -- | HQI | HIREQUEST INC | -- | $2,572.50 | 245 | BKV2L01 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,565.40 | 2,020 | BMDCQG4 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,548.20 | 186 | BTMN1Z1 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,513.16 | 1,074 | BDBFK59 |
| -- | LNSR | LENSAR INC | -- | $2,485.58 | 422 | BM8F4N1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,425.80 | 622 | BMX0JN6 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,369.61 | 1,017 | BSKPBC9 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,361.92 | 244 | BMY3785 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,329.32 | 564 | BTXQTX3 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,303.46 | 134 | BJDQMV2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,302.56 | 936 | BLBM4T8 |
| -- | DCGO | DOCGO INC | -- | $2,268.60 | 3,980 | BKP4P23 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,260.47 | 499 | BQKMW89 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,249.95 | 2,647 | BL98829 |
| -- | LUNG | PULMONX CORP | -- | $2,234.48 | 1,643 | BL72R71 |
| -- | AEYE | AUDIOEYE INC | -- | $2,212.50 | 354 | BD6JFC8 |
| -- | NRDY | NERDY INC | -- | $2,195.18 | 2,666 | BNZJTJ4 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,140.80 | 892 | BF950B1 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,110.90 | 2,140 | BPG9931 |
| -- | NL | NL INDUSTRIES | -- | $2,103.72 | 373 | 2618069 |
| -- | -- | BARK INC COMMON STOCK USD 0.0001 | -- | $2,068.50 | 210 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $2,066.40 | 1,260 | BMBPL15 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $1,981.32 | 474 | BYYMYP2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,971.69 | 687 | BPJPN12 |
| -- | GAIA | GAIA INC | -- | $1,906.62 | 739 | BD0R8F2 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $1,890.96 | 8,514 | BTCK7D2 |
| -- | PAMT | PAMT CORP | -- | $1,862.70 | 210 | 2669090 |
| -- | ARAY | ACCURAY INC | -- | $1,836.86 | 4,386 | B1R2HW6 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,836.00 | 612 | BYPD5H3 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,806.37 | 3,957 | BP2BRR1 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,801.80 | 260 | BV6KRV0 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,746.44 | 173 | BNGH209 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,736.07 | 49 | 2901480 |
| -- | EHTH | EHEALTH INC | -- | $1,731.28 | 1,292 | B1G0F83 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,672.44 | 132 | BYQQ1Q2 |
| -- | TZOO | TRAVELZOO | -- | $1,652.75 | 275 | BGDFSM1 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,615.10 | 521 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,547.68 | 68 | 2201908 |
| -- | USGO | US GOLDMINING INC | -- | $1,544.32 | 128 | BQXQVD6 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,526.22 | 834 | BN45Q70 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,497.60 | 480 | BP7L561 |
| -- | VHI | VALHI INC | -- | $1,479.81 | 107 | BMG4NS8 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,461.90 | 1,329 | BMGSDK2 |
| -- | MKTW | MARKETWISE INC | -- | $1,409.04 | 76 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $1,368.50 | 119 | BVMTJ48 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,275.56 | 572 | BMGC348 |
| -- | VALU | VALUE LINE INC | -- | $1,225.35 | 35 | 2926751 |
| -- | INMB | INMUNE BIO INC | -- | $1,212.78 | 986 | BJKGLW9 |
| -- | SLSN | SOLESENCE INC | -- | $1,174.53 | 833 | 2129044 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,151.33 | 1,615 | BNXL732 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,120.54 | 626 | 2799384 |
| -- | MYO | MYOMO INC | -- | $1,118.92 | 1,593 | BKRMRM9 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,113.45 | 571 | BLBQL66 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $1,025.38 | 307 | BS84LD9 |
| -- | SKIL | SKILLSOFT CORP | -- | $994.50 | 225 | BMCZQ19 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $958.16 | 812 | BF4HN46 |
| -- | COOK | TRAEGER INC | -- | $923.94 | 29 | BWTYM33 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $919.60 | 380 | BNG5DX3 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $884.10 | 421 | BPLQD35 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $859.63 | 59 | 2615974 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $858.48 | 2,180 | BSJQ7W5 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $814.08 | 512 | BP2QPJ4 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $789.70 | 265 | BTRDLX4 |
| -- | NXXT | NEXTNRG INC | -- | $781.45 | 1,941 | BTXQRN9 |
| -- | NEON | NEONODE INC | -- | $778.40 | 556 | BFFJPG7 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $764.46 | 558 | BMTY4G0 |
| -- | VRM | VROOM INC | -- | $640.61 | 47 | BTJS535 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $549.60 | 80 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $526.68 | 418 | BP5JF56 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $432.60 | 140 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $350.92 | 283 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $279.35 | 185 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $212.16 | 221 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $189.05 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $77.15 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $42.38 | 474 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.07 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 88.09% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 136,054,217 | -- | 134,287 | -- |
| 14.39% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 22,226,760 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,503,341 | -- | 18,263 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,220,781.52 | 22,220,782 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/07/2026
- Strike Price2,595
- Moneyness102.14%
- Target Notional Value100% Net Assets
- FIGIBBG0215DHHN0
Characteristics
- Total Number of Companies1953
- Price/Earnings Ratio17.64
- Price/Book Ratio1.91
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.
Distributions
For
- 2026
- 2025
- 2024
| Ex-Dividend Date | Record Date | Payable Date | Total Distribution |
|---|
On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.