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 $154,742,675
- 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 4/07/2026- NAV
- NAV Change
- Market Price $40.02
- Market Price Change $+0.01
- Trading Volume (M) 22,782
- 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 $154,742,675
- 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 4/07/2026- NAV
- NAV Change
- Market Price $40.02
- Market Price Change $+0.01
- Trading Volume (M) 22,782
- 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 4/07/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.85% | BE | BLOOM ENERGY CORP- A | -- | $1,316,152.44 | 9,684 | BDD1BB8 |
| 0.58% | FN | FABRINET | -- | $892,352.00 | 1,600 | B4JSZL8 |
| 0.56% | CDE | COEUR MINING INC | -- | $859,864.00 | 45,256 | 2208136 |
| 0.49% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $763,762.08 | 7,152 | BLD13F2 |
| 0.48% | SATS | ECHOSTAR CORP-A | -- | $749,493.39 | 6,007 | B2NC471 |
| 0.46% | NXT | NEXTPOWER INC-CL A | -- | $705,630.34 | 6,463 | BR1GTS6 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $576,543.52 | 8,012 | 2512149 |
| 0.37% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $566,664.40 | 1,670 | 2049175 |
| 0.35% | HL | HECLA MINING CO | -- | $544,876.65 | 28,159 | 2418601 |
| 0.33% | GH | GUARDANT HEALTH INC | -- | $513,056.70 | 5,499 | BFXC911 |
| 0.33% | BBIO | BRIDGEBIO PHARMA INC | -- | $505,380.18 | 7,026 | BK1KWG8 |
| 0.33% | STRL | STERLING INFRASTRUCTURE INC | -- | $505,294.84 | 1,322 | 2632876 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $498,570.32 | 2,488 | B1YWPP8 |
| 0.32% | MOD | MODINE MANUFACTURING CO | -- | $496,694.00 | 2,321 | 2598354 |
| 0.30% | DY | DYCOM INDUSTRIES INC | -- | $461,329.47 | 1,293 | 2289841 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $450,280.15 | 4,535 | 2635659 |
| 0.28% | RMBS | RAMBUS INC | -- | $439,138.60 | 4,780 | 2721967 |
| 0.28% | IONQ | IONQ INC | -- | $435,441.16 | 15,284 | BP484B3 |
| 0.27% | PL | PLANET LABS PBC | -- | $422,040.00 | 12,000 | BM8JV32 |
| 0.27% | SPXC | SPX TECHNOLOGIES INC | -- | $417,438.48 | 2,136 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $415,549.44 | 2,004 | B19HNF4 |
| 0.25% | VIAV | VIAVI SOLUTIONS INC | -- | $393,647.56 | 10,214 | BYXB201 |
| 0.25% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $387,500.73 | 757 | BD59BS7 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $384,080.06 | 9,958 | BMP8TL6 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $376,849.20 | 7,917 | BQWNKQ4 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $374,240.94 | 3,219 | 2918510 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $371,382.76 | 1,246 | 2601218 |
| 0.24% | SITM | SITIME CORP | -- | $370,385.50 | 997 | BKS48R6 |
| 0.24% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $366,468.20 | 5,990 | BYQBFJ8 |
| 0.23% | FORM | FORMFACTOR INC | -- | $362,664.00 | 3,450 | 2891826 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $361,298.56 | 1,148 | 2465737 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $357,033.15 | 2,397 | B1GC200 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $353,051.70 | 1,217 | 2943620 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $350,546.67 | 1,143 | BQ721R4 |
| 0.23% | ONB | OLD NATIONAL BANCORP | -- | $349,242.65 | 15,515 | 2658441 |
| 0.22% | CYTK | CYTOKINETICS INC | -- | $347,305.92 | 5,304 | BBBSBJ5 |
| 0.22% | SM | SM ENERGY CO | -- | $346,166.70 | 11,042 | 2764188 |
| 0.22% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $344,332.28 | 2,927 | BDW0D09 |
| 0.22% | AGX | ARGAN INC | -- | $343,285.25 | 595 | 2804501 |
| 0.22% | SMTC | SEMTECH CORP | -- | $342,705.00 | 4,125 | 2795542 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $342,014.40 | 1,755 | BMF5Q83 |
| 0.22% | FLR | FLUOR CORP | -- | $340,434.48 | 7,134 | 2696838 |
| 0.22% | ESE | ESCO TECHNOLOGIES INC | -- | $335,612.16 | 1,152 | 2321583 |
| 0.22% | PCVX | VAXCYTE INC | -- | $333,855.69 | 5,501 | BKPVGH6 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $312,973.75 | 1,675 | B1P5YY8 |
| 0.20% | SANM | SANMINA CORP | -- | $311,622.48 | 2,364 | B92RRW2 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $309,637.90 | 1,835 | BYZR4X4 |
| 0.20% | JXN | JACKSON FINANCIAL INC-A | -- | $309,310.14 | 2,994 | BMFX6P4 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $303,609.20 | 2,705 | B03L311 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $303,240.00 | 1,444 | 2568131 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $302,671.64 | 3,733 | BP8XZL1 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $302,318.60 | 6,659 | BMV1ZD3 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $301,751.61 | 4,933 | 2213260 |
| 0.19% | TEX | TEREX CORP | -- | $295,953.68 | 4,964 | 2884224 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $295,627.28 | 12,359 | BNZJHY5 |
| 0.19% | VSAT | VIASAT INC | -- | $294,939.12 | 5,474 | 2946243 |
| 0.19% | SSRM | SSR MINING INC | -- | $293,961.80 | 9,020 | BF7MQ72 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $292,154.66 | 3,374 | BNC23Q1 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $290,152.46 | 2,314 | B3BRJZ8 |
| 0.19% | ENS | ENERSYS | -- | $289,880.55 | 1,629 | B020GQ5 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $289,861.02 | 1,098 | BD6JX35 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $288,904.77 | 2,661 | 2333986 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $287,729.31 | 42,251 | BMDH249 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $285,244.02 | 1,922 | 2193544 |
| 0.18% | GKOS | GLAUKOS CORP | -- | $284,888.56 | 2,476 | BYMWL19 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $284,682.73 | 4,531 | B3N4753 |
| 0.18% | NE | NOBLE CORP PLC | -- | $283,895.50 | 5,594 | BN2QTL0 |
| 0.18% | SNEX | STONEX GROUP INC | -- | $282,826.95 | 3,255 | BMQ8XV3 |
| 0.18% | GATX | GATX CORP | -- | $280,650.90 | 1,590 | 2362128 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $278,407.26 | 8,802 | BFFK0X2 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $277,158.51 | 21,141 | B0VLLY2 |
| 0.18% | VAL | VALARIS LTD | -- | $275,570.80 | 2,764 | BMY0YX0 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $274,875.32 | 41,149 | B3KFWW1 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $271,140.70 | 21,485 | 2935326 |
| 0.18% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $270,855.12 | 3,044 | 2831888 |
| 0.17% | IBP | INSTALLED BUILDING PRODUCTS | -- | $269,115.08 | 1,027 | BJSP4C9 |
| 0.17% | AROC | ARCHROCK INC | -- | $268,773.36 | 7,653 | BYRGSX7 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $268,660.35 | 5,017 | B125XQ6 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $267,363.75 | 2,577 | BDCBCD8 |
| 0.17% | APLD | APPLIED DIGITAL CORP | -- | $265,120.22 | 10,529 | BMCNFN8 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $263,897.19 | 4,463 | 2707826 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $262,729.95 | 6,195 | 2905794 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $262,352.04 | 5,686 | 2370585 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $256,828.32 | 2,736 | B8QV5C9 |
| 0.17% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $255,982.81 | 8,017 | BF2GC59 |
| 0.17% | POWL | POWELL INDUSTRIES INC | -- | $255,957.30 | 1,269 | 2697422 |
| 0.17% | MUR | MURPHY OIL CORP | -- | $255,884.38 | 5,987 | 2611206 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $253,789.20 | 4,476 | 2630513 |
| 0.16% | OKLO | OKLO INC | -- | $251,865.54 | 5,406 | BMD78K7 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $250,585.44 | 5,712 | BPJM8Q3 |
| 0.16% | BCPC | BALCHEM CORP | -- | $247,209.08 | 1,454 | 2072074 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $246,874.10 | 4,118 | BFWGXR8 |
| 0.16% | BKH | BLACK HILLS CORP | -- | $246,122.28 | 3,372 | 2101741 |
| 0.16% | PLXS | PLEXUS CORP | -- | $244,870.86 | 1,178 | 2692160 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $242,555.88 | 3,486 | B17VCN9 |
| 0.16% | CNX | CNX RESOURCES CORP | -- | $242,533.22 | 6,103 | BF3FTF4 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $242,527.74 | 3,099 | BVLNNN8 |
| 0.16% | SR | SPIRE INC | -- | $242,317.90 | 2,585 | BYXJQG9 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $241,389.68 | 3,704 | 2415497 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $239,840.04 | 9,636 | BPBSZJ1 |
| 0.15% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $239,036.55 | 2,785 | 2120490 |
| 0.15% | NPO | ENPRO INC | -- | $238,314.96 | 936 | 2951292 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $237,912.82 | 4,253 | B832462 |
| 0.15% | OGS | ONE GAS INC | -- | $237,284.32 | 2,653 | BJ0KXV4 |
| 0.15% | ALKS | ALKERMES PLC | -- | $237,182.66 | 7,183 | B3P6D26 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $235,561.88 | 4,327 | 2367963 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $234,544.80 | 2,576 | BMQ60Q1 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $234,173.03 | 1,939 | 2381189 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $230,731.41 | 2,899 | 2038849 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $230,470.84 | 6,316 | BFZ9DB8 |
| 0.15% | MATX | MATSON INC | -- | $229,638.26 | 1,366 | B8GNC91 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $228,986.80 | 8,345 | B17MTL9 |
| 0.15% | HUT | HUT 8 CORP | -- | $228,597.06 | 4,341 | BQQ8816 |
| 0.15% | ACA | ARCOSA INC | -- | $228,457.71 | 2,151 | BGPZ5W8 |
| 0.15% | WULF | TERAWULF INC | -- | $227,257.55 | 13,715 | BNBRMS2 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $226,586.00 | 2,216 | BMVBZD3 |
| 0.15% | MAC | MACERICH CO/THE | -- | $226,528.20 | 11,412 | 2543967 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $225,963.52 | 2,894 | BP8S8J5 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $225,688.32 | 6,336 | BLR6XK8 |
| 0.15% | CNR | CORE NATURAL RESOURCES INC | -- | $225,542.01 | 2,257 | BR1Z682 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $225,499.36 | 2,113 | BDT5M66 |
| 0.14% | TERN | TERNS PHARMACEUTICALS INC | -- | $223,214.04 | 4,242 | BMDJ0C9 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $222,533.04 | 16,196 | BMCCXH5 |
| 0.14% | CRC | CALIFORNIA RESOURCES CORP | -- | $222,444.75 | 3,245 | BMBK002 |
| 0.14% | VSEC | VSE CORP | -- | $221,394.99 | 1,191 | 2926773 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $220,850.37 | 11,037 | B5NLBP6 |
| 0.14% | XENE | XENON PHARMACEUTICALS INC | -- | $220,568.90 | 3,826 | BRJ3GY4 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $220,205.86 | 3,647 | BNRR1B2 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $219,178.74 | 15,446 | BD9F675 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $218,929.00 | 3,700 | BQLSDK5 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $217,410.72 | 25,944 | BMCRLL0 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $216,855.04 | 5,336 | BSPS5M1 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $216,349.65 | 12,855 | BN70TG2 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $216,068.90 | 2,539 | BMPRZV5 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $214,996.10 | 2,410 | BGK38H3 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $214,760.09 | 2,309 | BF2X272 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $214,697.70 | 6,430 | B828K63 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $211,956.66 | 5,594 | BN48ZR2 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $211,042.08 | 2,664 | 2766173 |
| 0.14% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $209,240.54 | 5,534 | B9HHD96 |
| 0.13% | YOU | CLEAR SECURE INC -CLASS A | -- | $205,691.58 | 3,909 | BLD30T1 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $205,491.10 | 6,005 | 2173911 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $204,272.81 | 1,363 | BRS6600 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $203,044.38 | 2,343 | BF2YWG4 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $202,504.33 | 10,619 | BMG3PQ7 |
| 0.13% | BDC | BELDEN INC | -- | $201,681.54 | 1,734 | B01WL78 |
| 0.13% | CIFR | CIPHER DIGITAL INC | -- | $201,351.72 | 14,372 | BMZ8604 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $200,986.80 | 4,044 | BDHF4K6 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $200,371.60 | 5,720 | BFD1TJ6 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $200,264.80 | 14,470 | BN45WL6 |
| 0.13% | BMI | BADGER METER INC | -- | $199,636.02 | 1,314 | 2069128 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $198,966.24 | 6,996 | BDCWFT8 |
| 0.13% | FSLY | FASTLY INC - CLASS A | -- | $197,974.00 | 6,265 | BJN4MY9 |
| 0.13% | AIR | AAR CORP | -- | $197,319.38 | 1,733 | 2001119 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $197,284.55 | 683 | B3CLS18 |
| 0.13% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $197,081.68 | 4,408 | B6YR5K3 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $196,899.60 | 2,010 | 2004185 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $196,205.02 | 7,073 | BKM5C62 |
| 0.13% | ACLX | ARCELLX INC | -- | $195,045.20 | 1,699 | BPCJ1Q2 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $194,641.70 | 7,370 | 2055718 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $193,177.60 | 5,632 | BYMYT66 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $192,899.28 | 6,909 | B15RZR4 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $192,863.50 | 3,865 | BFZQ0L8 |
| 0.12% | IESC | IES HOLDINGS INC | -- | $192,748.00 | 400 | BD978B9 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $192,298.05 | 9,639 | BMXL9H3 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $191,782.80 | 696 | 2111579 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $190,844.83 | 13,189 | B19FQ48 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $190,462.77 | 2,733 | B03PGL4 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $190,278.96 | 2,533 | BPLL4V5 |
| 0.12% | COMP | COMPASS INC - CLASS A | -- | $189,979.20 | 28,440 | BN770G0 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $189,597.94 | 1,943 | 2977209 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $189,573.75 | 1,845 | 2691305 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $189,290.00 | 3,292 | BLG38Q1 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $188,929.80 | 708 | BYQD1J6 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $188,770.80 | 6,694 | BPH0546 |
| 0.12% | TDW | TIDEWATER INC | -- | $187,938.75 | 2,179 | BDFGDQ0 |
| 0.12% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $187,445.64 | 8,654 | BNNLSZ1 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $187,228.08 | 2,892 | 2933438 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $186,935.52 | 4,584 | 2889155 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $186,769.77 | 2,409 | 2144047 |
| 0.12% | NOVT | NOVANTA INC | -- | $184,332.72 | 1,599 | BD8S5H8 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $183,688.05 | 13,457 | BT6MM39 |
| 0.12% | CGON | CG ONCOLOGY INC | -- | $182,762.58 | 2,618 | BRBCSP4 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $182,445.96 | 2,987 | 2601326 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $181,868.68 | 5,959 | 2266026 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $181,498.08 | 10,407 | BFV4XW8 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $181,098.30 | 2,707 | 2966876 |
| 0.12% | ITRI | ITRON INC | -- | $181,039.76 | 2,012 | 2471949 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $180,822.28 | 2,476 | 2814005 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $180,059.50 | 6,550 | BTFK8V4 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $179,787.60 | 9,666 | BFRBX34 |
| 0.12% | CELC | CELCUITY INC | -- | $179,464.68 | 1,553 | BDH6M05 |
| 0.12% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $178,578.55 | 1,867 | BJDX8Y8 |
| 0.11% | HIMS | HIMS & HERS HEALTH INC | -- | $177,079.50 | 9,081 | BN46048 |
| 0.11% | FTDR | FRONTDOOR INC | -- | $176,847.84 | 3,216 | BFYF094 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $176,820.80 | 8,501 | 2356585 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $176,063.04 | 5,424 | 2862156 |
| 0.11% | SKT | TANGER INC | -- | $175,988.64 | 5,034 | 2874582 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $175,975.80 | 858 | 2501578 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $175,637.52 | 2,082 | 2626125 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $175,396.05 | 3,755 | B92CQF3 |
| 0.11% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $174,566.00 | 2,590 | 2580555 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $174,180.90 | 4,177 | 2657750 |
| 0.11% | CVSA | COVISTA INC | -- | $173,559.40 | 1,510 | BZ12TX5 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $173,223.20 | 5,420 | BDVPZV0 |
| 0.11% | CBT | CABOT CORP | -- | $173,202.90 | 2,314 | 2162500 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $172,605.10 | 15,370 | 2672537 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $172,542.24 | 1,872 | 2923741 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $172,068.00 | 2,206 | 2447821 |
| 0.11% | PBF | PBF ENERGY INC-CLASS A | -- | $171,420.16 | 3,712 | B7F4TJ7 |
| 0.11% | PSMT | PRICESMART INC | -- | $171,414.12 | 1,137 | 2092942 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $170,666.65 | 2,285 | BMH0MP5 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $170,204.20 | 16,057 | BRJTVC5 |
| 0.11% | AZZ | AZZ INC | -- | $169,898.00 | 1,315 | 2067672 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $168,459.20 | 520 | 2121352 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $167,994.84 | 2,938 | BN7K304 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $167,820.40 | 860 | 2855855 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $167,505.56 | 1,412 | BYT4ST5 |
| 0.11% | DAN | DANA INC | -- | $167,150.20 | 5,012 | B2PFJR3 |
| 0.11% | CENX | CENTURY ALUMINUM COMPANY | -- | $166,329.57 | 2,519 | 2186254 |
| 0.11% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $166,276.89 | 4,329 | BDD19F8 |
| 0.11% | SKYW | SKYWEST INC | -- | $165,992.96 | 1,792 | 2814210 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $165,065.04 | 648 | 2466428 |
| 0.11% | RDNT | RADNET INC | -- | $165,049.92 | 3,024 | B1JNG19 |
| 0.11% | LRN | STRIDE INC | -- | $164,824.35 | 1,853 | BLD5321 |
| 0.11% | CSTM | CONSTELLIUM SE | -- | $164,808.24 | 6,077 | BKPR6S5 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $164,775.45 | 2,415 | 2243911 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $164,724.40 | 2,440 | BJTJGC4 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $164,267.64 | 1,719 | 2350383 |
| 0.11% | OII | OCEANEERING INTL INC | -- | $164,093.73 | 4,377 | 2655583 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $164,020.85 | 2,221 | BRJMM32 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $163,978.32 | 1,969 | BM9HHL5 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $163,654.37 | 5,371 | BTZRLN8 |
| 0.11% | VICR | VICOR CORP | -- | $162,706.94 | 1,018 | 2930774 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $161,689.43 | 345 | 2787022 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $161,468.70 | 10,658 | BCRYTK1 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $160,534.84 | 1,439 | 2673154 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $159,801.60 | 1,722 | BV0LCR0 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $159,584.84 | 1,487 | BK6TM04 |
| 0.10% | LMND | LEMONADE INC | -- | $158,684.70 | 2,735 | BMGNTQ5 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $158,564.61 | 8,403 | BN93088 |
| 0.10% | WHD | CACTUS INC - A | -- | $158,448.84 | 3,036 | BF1GM16 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,052.88 | 5,048 | 2756152 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $157,930.50 | 2,366 | 2940375 |
| 0.10% | MMS | MAXIMUS INC | -- | $157,402.40 | 2,416 | 2018669 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $157,154.40 | 4,380 | 2420101 |
| 0.10% | RNST | RENASANT CORP | -- | $157,059.36 | 4,176 | 2670809 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $156,193.70 | 11,401 | BNR4QY1 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $156,160.00 | 3,050 | BQBBDY8 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $155,152.80 | 1,959 | B142B38 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $153,860.88 | 1,754 | B3CTNK6 |
| 0.10% | STNE | STONECO LTD-A | -- | $153,747.50 | 11,125 | BGKG6M3 |
| 0.10% | KAI | KADANT INC | -- | $153,572.40 | 522 | 2769978 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $153,385.56 | 2,414 | BYMT0J1 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $152,517.94 | 142 | BGM1B98 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $152,455.32 | 1,972 | 2681760 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $151,625.26 | 2,257 | 2498001 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $151,615.74 | 1,707 | 2664103 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $151,188.97 | 17,519 | B011WL6 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $150,953.18 | 6,934 | 2296926 |
| 0.10% | BKU | BANKUNITED INC | -- | $150,766.38 | 3,294 | B3NNTZ4 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $150,741.24 | 2,028 | 2762030 |
| 0.10% | MARA | MARA HOLDINGS INC | -- | $150,581.76 | 16,806 | BLR7B52 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $149,414.23 | 6,223 | BVB3BV2 |
| 0.10% | SPHR | SPHERE ENTERTAINMENT CO | -- | $149,348.50 | 1,202 | BM8MM05 |
| 0.10% | AVA | AVISTA CORP | -- | $149,344.35 | 3,603 | 2942605 |
| 0.10% | VSCO | VICTORIA'S SECRET & CO | -- | $149,043.44 | 3,068 | BNNTGH3 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $149,030.14 | 6,671 | BZ0CTP8 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $148,922.24 | 6,164 | BL9XML1 |
| 0.10% | DIOD | DIODES INC | -- | $148,904.96 | 2,032 | 2270500 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $148,764.24 | 1,926 | 2158781 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $148,720.00 | 2,000 | BHXD297 |
| 0.10% | PLUG | PLUG POWER INC | -- | $147,795.48 | 58,649 | 2508386 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $147,607.68 | 1,056 | BRYQ4L1 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $147,576.15 | 2,865 | 2264235 |
| 0.10% | WSBC | WESBANCO INC | -- | $147,209.40 | 4,194 | 2953782 |
| 0.10% | KFY | KORN FERRY | -- | $147,005.82 | 2,322 | 2386849 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $146,470.80 | 705 | BND7X43 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $146,447.52 | 9,316 | BN0TQF4 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $146,116.80 | 1,168 | BJYLZK6 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $145,786.20 | 3,090 | BLFDXF6 |
| 0.09% | EXPO | EXPONENT INC | -- | $145,615.40 | 2,213 | 2330318 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $144,199.70 | 1,018 | BYNWB63 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $143,923.68 | 26,952 | BMHVDS8 |
| 0.09% | ERAS | ERASCA INC | -- | $143,269.88 | 8,398 | BNLYBF3 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $142,410.80 | 7,868 | BGLRLT7 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $141,625.00 | 10,300 | B0PZN33 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $141,614.55 | 2,345 | 2222062 |
| 0.09% | AVNT | AVIENT CORP | -- | $141,379.84 | 4,072 | BMHWY55 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $141,366.68 | 2,188 | BJH08C3 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $141,049.12 | 3,244 | BRRD6G8 |
| 0.09% | QLYS | QUALYS INC | -- | $140,919.28 | 1,597 | B7XJTN8 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $140,495.76 | 4,702 | B1W7RQ0 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $139,996.86 | 2,658 | 2822019 |
| 0.09% | FUL | H.B. FULLER CO. | -- | $139,943.16 | 2,422 | 2354664 |
| 0.09% | OPLN | OPENLANE INC | -- | $138,414.78 | 4,662 | B4Y1MH7 |
| 0.09% | MTRN | MATERION CORP | -- | $138,187.76 | 916 | 2149622 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $136,799.40 | 1,587 | BN4J951 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $136,263.99 | 1,447 | BZBZ020 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $136,173.96 | 2,756 | BKM4KV0 |
| 0.09% | MHO | M/I HOMES INC | -- | $135,931.95 | 1,155 | 2549385 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $135,259.41 | 533 | 2840174 |
| 0.09% | SDRL | SEADRILL LIMITED | -- | $135,149.56 | 2,782 | BNTBRX6 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $134,586.76 | 1,036 | 2190750 |
| 0.09% | TWST | TWIST BIOSCIENCE CORP | -- | $134,522.08 | 2,684 | BGKG6G7 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $133,682.24 | 4,304 | BH65L93 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $133,416.00 | 1,744 | 2074070 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $133,196.25 | 1,375 | BD420Q8 |
| 0.09% | RUN | SUNRUN INC | -- | $132,993.20 | 10,060 | BYXB1Y8 |
| 0.09% | WK | WORKIVA INC | -- | $132,353.65 | 2,249 | BSS6HY8 |
| 0.09% | KBH | KB HOME | -- | $132,110.89 | 2,729 | 2485070 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $131,789.46 | 1,714 | 2267171 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $131,206.27 | 1,781 | BYX60M4 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $130,909.32 | 4,603 | 2352806 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $130,277.00 | 7,042 | B94QHZ0 |
| 0.08% | CALX | CALIX INC | -- | $130,242.60 | 2,670 | B3S4L67 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $130,225.80 | 10,254 | BQ3R8B6 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $130,041.08 | 3,406 | BGDW5G5 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $129,962.97 | 1,527 | BD06LM7 |
| 0.08% | TOWN | TOWNE BANK | -- | $129,658.36 | 3,809 | B018PR4 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $129,582.09 | 747 | BQXKDH6 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $128,919.75 | 1,635 | 2554163 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $128,791.90 | 890 | 2503206 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $128,337.93 | 1,071 | 2451918 |
| 0.08% | WDFC | WD-40 CO | -- | $128,107.35 | 603 | 2944742 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $128,073.75 | 5,125 | B1G7Q03 |
| 0.08% | GPGI | GPGI INC | -- | $127,498.40 | 7,880 | BMYS5T7 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $127,206.24 | 1,048 | BYQ44Y5 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $126,969.30 | 6,390 | 2810133 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $126,900.40 | 3,820 | B4RGHN0 |
| 0.08% | PII | POLARIS INC | -- | $126,880.14 | 2,361 | 2692933 |
| 0.08% | HWKN | HAWKINS INC | -- | $126,852.25 | 865 | 2415594 |
| 0.08% | PI | IMPINJ INC | -- | $126,228.68 | 1,244 | BYYGJZ9 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $126,186.45 | 2,445 | 2133045 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $125,654.34 | 1,722 | 2839268 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $125,469.30 | 4,246 | BN6RJM0 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $125,385.42 | 1,978 | B00G0F2 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $125,283.02 | 1,994 | BFYVKR0 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $124,648.16 | 2,446 | B72ZBG4 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $123,884.80 | 2,080 | 2401195 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $123,715.28 | 1,222 | 2718594 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $123,285.05 | 5,705 | 2171603 |
| 0.08% | CARG | CARGURUS INC | -- | $123,269.52 | 3,498 | BF5D6S8 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $123,063.39 | 5,571 | 2713317 |
| 0.08% | GFF | GRIFFON CORP | -- | $123,029.00 | 1,700 | 2463344 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $122,924.97 | 2,583 | BSLN6B6 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $122,897.95 | 1,645 | B9BP4R1 |
| 0.08% | ADEA | ADEIA INC | -- | $122,805.14 | 4,814 | BPMQ8J5 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $122,648.40 | 7,065 | 2048592 |
| 0.08% | KMT | KENNAMETAL INC | -- | $122,642.28 | 3,373 | 2488121 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $122,380.05 | 6,305 | BD2B4V0 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $121,939.26 | 818 | 2012865 |
| 0.08% | LASR | NLIGHT INC | -- | $121,673.76 | 2,108 | BFZP4R9 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $121,495.68 | 7,584 | BNZJHH8 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $121,393.09 | 7,847 | BPW6ZP0 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $121,233.11 | 1,087 | 2551551 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $121,040.08 | 2,648 | 2165383 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $120,513.16 | 2,164 | BYY9947 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $120,467.52 | 1,752 | BMH5RL1 |
| 0.08% | VRNS | VARONIS SYSTEMS INC | -- | $119,943.50 | 5,150 | BJZ2ZR5 |
| 0.08% | CTRI | CENTURI HOLDINGS INC | -- | $119,705.01 | 3,903 | BMDPVF7 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $119,553.48 | 3,183 | BPGKM57 |
| 0.08% | USAR | USA RARE EARTH INC | -- | $119,477.04 | 8,161 | BSBGKF7 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $118,303.74 | 2,127 | B0650P3 |
| 0.08% | SLNO | SOLENO THERAPEUTICS INC | -- | $116,792.85 | 2,231 | BL6JK96 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $116,715.10 | 2,614 | BF5P189 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $116,687.25 | 2,655 | 2895163 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $116,600.30 | 8,990 | BKY83Q6 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $116,218.48 | 5,846 | 2566522 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $115,912.50 | 3,750 | BK0VHF6 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $115,658.84 | 3,652 | BLFGJD5 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $115,518.48 | 4,312 | BSNR2T6 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $115,369.60 | 9,920 | BXRTX56 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $115,301.76 | 5,152 | BMDP209 |
| 0.07% | PHIN | PHINIA INC | -- | $115,288.68 | 1,686 | BPW7PC0 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $115,283.48 | 1,222 | BD3WG50 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $115,010.35 | 5,635 | BTPSGQ9 |
| 0.07% | SOUN | SOUNDHOUND AI INC-A | -- | $114,951.90 | 17,157 | BLDBS68 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $114,559.83 | 2,439 | BQXP757 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $114,542.75 | 1,295 | BGYTGH3 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $114,414.93 | 3,561 | 2904627 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $114,237.44 | 2,048 | 2192392 |
| 0.07% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $114,226.00 | 2,050 | BD93QN5 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $113,512.23 | 5,707 | 2160645 |
| 0.07% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $113,371.44 | 4,872 | BKX9VD3 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $113,018.42 | 3,691 | 2606570 |
| 0.07% | VC | VISTEON CORP | -- | $112,925.43 | 1,217 | B4N0JJ6 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $112,839.54 | 3,842 | BNNNK51 |
| 0.07% | NGVT | INGEVITY CORP | -- | $112,488.58 | 1,594 | BD4LHG4 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $112,268.43 | 8,847 | BJN4K01 |
| 0.07% | LUNR | INTUITIVE MACHINES INC | -- | $111,831.60 | 4,920 | BNHTR54 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $111,809.60 | 4,690 | BZ16HK0 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $111,693.24 | 2,694 | BYSLHX4 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $111,678.27 | 3,179 | 2553911 |
| 0.07% | VCYT | VERACYTE INC | -- | $111,560.50 | 3,470 | BFTWZY0 |
| 0.07% | RXO | RXO INC | -- | $111,528.00 | 7,200 | BN6QSL9 |
| 0.07% | WAY | WAYSTAR HOLDING CORP | -- | $111,511.08 | 4,878 | BSWYNW8 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $110,929.50 | 12,450 | 2206903 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $110,444.28 | 7,247 | 2415204 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $110,440.00 | 2,761 | 2342410 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $110,361.42 | 5,174 | BSWW195 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $110,205.18 | 657 | 2673251 |
| 0.07% | JOE | ST JOE CO/THE | -- | $109,857.44 | 1,687 | 2768663 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $109,520.00 | 2,738 | BL55460 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $108,619.96 | 4,978 | BKS3RS7 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $108,420.40 | 6,010 | BCD47X4 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $108,344.00 | 2,900 | BYVJ8J8 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $107,654.40 | 3,456 | BKP4ZK1 |
| 0.07% | WAFD | WAFD INC | -- | $107,531.24 | 3,373 | 2941981 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $107,506.48 | 1,192 | 2578464 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $107,144.00 | 5,900 | BN15WD1 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $106,373.70 | 1,959 | BYY5Z69 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $106,343.36 | 1,756 | BN71J76 |
| 0.07% | CLMT | CALUMET INC | -- | $106,030.69 | 3,053 | BPLZLN8 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $105,860.70 | 2,442 | 2340210 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $105,381.69 | 5,991 | B7JB336 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $105,290.56 | 2,848 | BKRQQR9 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $104,798.05 | 1,435 | 2274922 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $104,376.05 | 1,849 | B05BRL7 |
| 0.07% | CLDX | CELLDEX THERAPEUTICS INC | -- | $104,176.05 | 3,323 | BJLV8T9 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $104,111.14 | 511 | BMFND53 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $103,903.42 | 2,111 | BMHRMK1 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $103,897.71 | 4,539 | BMCQX44 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $103,798.59 | 5,901 | BNLYWQ1 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $103,666.17 | 4,233 | BK6L288 |
| 0.07% | ORKA | ORUKA THERAPEUTICS INC | -- | $103,504.80 | 1,708 | BKVF0J2 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $103,058.25 | 4,425 | BJY21L2 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $102,997.44 | 7,074 | BFXX5X8 |
| 0.07% | ARCB | ARCBEST CORP | -- | $102,825.15 | 993 | BLTFST7 |
| 0.07% | NTCT | NETSCOUT SYSTEMS INC | -- | $102,572.64 | 3,097 | 2447285 |
| 0.07% | BANF | BANCFIRST CORP | -- | $102,360.50 | 925 | 2078782 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $101,944.92 | 924 | B1G6TJ0 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $101,827.70 | 5,365 | 2930149 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $101,762.29 | 2,527 | 2687315 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $101,627.24 | 1,417 | B6XHXY4 |
| 0.07% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $101,603.84 | 1,846 | BFNR303 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $101,571.60 | 2,652 | 2024901 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $101,417.64 | 11,194 | BJDRX78 |
| 0.07% | DNOW | DNOW INC | -- | $101,076.68 | 8,231 | BMH0MV1 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $100,933.20 | 3,816 | BL53QN5 |
| 0.07% | HNI | HNI CORP | -- | $100,806.08 | 3,119 | 2435246 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $100,512.72 | 1,848 | BD8FF02 |
| 0.06% | KN | KNOWLES CORP | -- | $100,351.68 | 3,784 | BJTD9L6 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $99,769.32 | 2,268 | 2626459 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $99,681.00 | 1,788 | 2351494 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $99,373.10 | 755 | B018V76 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $99,340.89 | 1,383 | 2060518 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $98,655.76 | 1,687 | B57VWJ3 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $98,566.17 | 1,231 | 2210885 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $98,535.90 | 6,726 | BF1Q6P8 |
| 0.06% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $98,461.44 | 2,772 | B8FW545 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $97,954.92 | 2,646 | 2407632 |
| 0.06% | IMNM | IMMUNOME INC | -- | $97,541.60 | 4,520 | BM8FWX7 |
| 0.06% | TNGX | TANGO THERAPEUTICS INC | -- | $97,356.60 | 4,917 | BP2P6L0 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $97,223.30 | 2,062 | BLPNQJ1 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $97,077.50 | 2,987 | BKY5JZ8 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $97,055.99 | 3,743 | BZ1LBM5 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $96,852.77 | 1,399 | 2595612 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $96,747.20 | 460 | 2279897 |
| 0.06% | NEOG | NEOGEN CORP | -- | $96,636.34 | 9,683 | 2630085 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $96,542.68 | 1,469 | BK8MDM0 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $96,091.80 | 10,020 | 2100362 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $95,912.94 | 5,207 | BJ1N1M9 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $95,672.60 | 1,615 | B63RTD5 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $95,641.00 | 5,255 | BF7J7N6 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $95,387.16 | 2,276 | BF5C2N2 |
| 0.06% | ATKR | ATKORE INC | -- | $95,081.07 | 1,491 | BDHF495 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $95,035.38 | 10,263 | B9NSBM2 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $93,969.76 | 712 | B15CJ33 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $93,878.40 | 3,810 | BN7Q7R7 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $93,702.87 | 2,109 | BYN7H26 |
| 0.06% | BANR | BANNER CORPORATION | -- | $93,548.40 | 1,492 | 2346003 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $93,528.04 | 562 | 2139731 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $93,527.84 | 5,912 | 2407052 |
| 0.06% | AMBA | AMBARELLA INC | -- | $93,362.69 | 1,831 | B7KH3G6 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $93,278.38 | 4,402 | BLGZN51 |
| 0.06% | PLUS | EPLUS INC | -- | $92,820.96 | 1,168 | 2597748 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $92,391.90 | 2,630 | 2938422 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $91,541.70 | 1,665 | BT6CC17 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $91,478.80 | 1,295 | 2475060 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $91,390.00 | 1,625 | 2768889 |
| 0.06% | CXW | CORECIVIC INC | -- | $91,328.58 | 4,571 | BZ8VC58 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $91,159.38 | 4,238 | BKTPCS7 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $90,932.32 | 5,627 | BDT56V9 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $90,705.36 | 6,616 | BJ5FZ74 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $90,665.19 | 979 | 2420316 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $89,731.60 | 2,044 | BRF2GD4 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $89,708.22 | 4,359 | BV2DHY6 |
| 0.06% | IBRX | IMMUNITYBIO INC | -- | $89,625.90 | 13,065 | BNSP0B8 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $89,453.30 | 4,055 | BN6R7F9 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $89,251.95 | 1,565 | 2090816 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $88,908.16 | 1,384 | BS7T2R6 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $88,824.67 | 9,073 | BVDGYR6 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $88,817.49 | 3,609 | BJRFSB7 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $87,775.00 | 2,500 | BCBVTX1 |
| 0.06% | BRZE | BRAZE INC-A | -- | $87,343.39 | 3,901 | BPLQR66 |
| 0.06% | HTO | H2O AMERICA | -- | $86,803.29 | 1,477 | 2811932 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $85,950.00 | 5,000 | BRJ8H91 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $85,901.90 | 1,645 | 2269661 |
| 0.06% | ROG | ROGERS CORP | -- | $85,884.51 | 799 | 2746700 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $85,153.30 | 5,099 | BPSKN52 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $84,917.28 | 1,016 | BGGJFV8 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $84,849.97 | 9,017 | B090B96 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $84,683.10 | 6,430 | B523Z73 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $84,381.83 | 17,543 | BJ7WJS2 |
| 0.05% | RLAY | RELAY THERAPEUTICS INC | -- | $84,034.32 | 6,234 | BN2R582 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $83,884.00 | 1,072 | BPLJQW4 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $83,645.44 | 7,936 | BFWK4R7 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $83,479.69 | 3,451 | BYP71H7 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $83,450.15 | 5,285 | BFWLC09 |
| 0.05% | VVX | V2X INC | -- | $83,248.34 | 1,174 | BQS2V17 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $83,174.40 | 576 | 2276627 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $83,027.52 | 4,572 | 2351546 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $82,961.55 | 8,779 | BZCFW78 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $82,810.44 | 1,332 | 2848736 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $82,766.88 | 2,352 | BH3T5K7 |
| 0.05% | WT | WISDOMTREE INC | -- | $82,748.00 | 5,480 | 2476513 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $82,260.75 | 1,947 | BP7L5C7 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $82,220.68 | 3,782 | 2677640 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $82,131.62 | 1,403 | BW0FQV1 |
| 0.05% | DCO | DUCOMMUN INC | -- | $82,118.40 | 611 | 2283229 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $82,075.84 | 6,662 | BFNF1D6 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $81,967.98 | 3,714 | BDZT9Y9 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $81,902.46 | 5,846 | 2173933 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $81,887.40 | 12,222 | 2378200 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $81,289.60 | 1,216 | BMGJZJ8 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $81,172.62 | 2,091 | 2498788 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $80,672.48 | 1,064 | BL54JK6 |
| 0.05% | IOSP | INNOSPEC INC | -- | $80,168.00 | 1,100 | 2245597 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $80,160.64 | 1,234 | B45K9N8 |
| 0.05% | OFG | OFG BANCORP | -- | $79,666.10 | 1,910 | B87LKR8 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $79,639.40 | 1,165 | BLY2FB4 |
| 0.05% | EVTC | EVERTEC INC | -- | $79,544.08 | 2,849 | B7KY3Z6 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $79,347.80 | 1,805 | 2437112 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $79,222.80 | 2,568 | 2948852 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $79,111.55 | 5,513 | BNM6GH5 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $78,945.07 | 2,393 | 2698146 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $78,595.00 | 7,145 | 2690506 |
| 0.05% | AGYS | AGILYSYS INC | -- | $78,592.68 | 1,146 | 2689162 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $78,581.12 | 3,184 | BKQVBN6 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $77,826.00 | 4,760 | B4MF0Q6 |
| 0.05% | BL | BLACKLINE INC | -- | $77,651.28 | 2,201 | BD3WZS6 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $77,557.27 | 623 | 2161778 |
| 0.05% | INVA | INNOVIVA INC | -- | $77,289.60 | 3,320 | BDDXF67 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $77,181.20 | 1,229 | B02H882 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $77,155.71 | 9,003 | BMGMH68 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $77,035.60 | 458 | 2021634 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $76,936.46 | 1,306 | 2011970 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $76,927.56 | 7,404 | BSNMCG8 |
| 0.05% | GRAL | GRAIL INC | -- | $76,477.40 | 1,556 | BSLSSX7 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $76,212.12 | 1,002 | BDRYFB1 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $76,200.01 | 1,733 | BNNMQS3 |
| 0.05% | DAVE | DAVE INC | -- | $76,001.22 | 459 | BPXYZZ3 |
| 0.05% | MGNI | MAGNITE INC | -- | $75,902.95 | 6,299 | BLPNRR6 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $75,882.39 | 2,091 | 2002543 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $75,786.85 | 2,771 | BGLN838 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $75,587.20 | 2,054 | BQBCZY5 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $75,424.98 | 12,634 | BPK3M63 |
| 0.05% | IMAX | IMAX CORP | -- | $75,233.20 | 1,939 | 2473859 |
| 0.05% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $75,227.88 | 1,743 | BMFD115 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $75,088.68 | 9,236 | BPF0BB7 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $74,892.60 | 804 | B55BN47 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $74,715.00 | 4,250 | BPBPD09 |
| 0.05% | NNI | NELNET INC-CL A | -- | $74,629.70 | 571 | 2196190 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $74,587.65 | 1,735 | B75DGJ3 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $74,552.04 | 3,474 | BLB0YH0 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $74,536.00 | 2,464 | BMHSG57 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $74,480.70 | 609 | 2715186 |
| 0.05% | VCEL | VERICEL CORP | -- | $74,359.23 | 2,231 | BSBMN89 |
| 0.05% | HCI | HCI GROUP INC | -- | $73,879.68 | 478 | BBN23F5 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $73,607.70 | 4,502 | BMVLGP2 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $73,568.10 | 1,506 | BD2B5Y0 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $73,457.00 | 5,066 | BK95GR4 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $73,356.08 | 812 | 2473150 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $73,268.82 | 2,169 | BJQ05Z6 |
| 0.05% | NTST | NETSTREIT CORP | -- | $72,898.25 | 3,725 | BMFLYL0 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $72,867.82 | 7,054 | BMG42V4 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $72,575.30 | 1,393 | 2981932 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $72,522.00 | 8,058 | B034LG1 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $71,885.62 | 1,438 | B3N6F00 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $71,768.70 | 1,399 | 2149934 |
| 0.05% | GEF | GREIF INC-CL A | -- | $71,724.24 | 1,064 | 2388016 |
| 0.05% | ASGN | ASGN INC | -- | $71,198.55 | 1,845 | BFY8W20 |
| 0.05% | ECPG | ENCORE CAPITAL GROUP INC | -- | $71,178.40 | 965 | 2443078 |
| 0.05% | STBA | S & T BANCORP INC | -- | $71,174.61 | 1,651 | 2781109 |
| 0.05% | SONO | SONOS INC | -- | $70,859.20 | 5,288 | BYWPZW7 |
| 0.05% | CRVL | CORVEL CORP | -- | $70,843.44 | 1,289 | 2347277 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $70,778.44 | 2,194 | B1P36Y6 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $70,724.50 | 1,925 | 2365428 |
| 0.05% | OI | O-I GLASS INC | -- | $70,122.40 | 6,808 | BKLKXD2 |
| 0.05% | KOD | KODIAK SCIENCES INC | -- | $69,998.25 | 1,675 | BFXC933 |
| 0.05% | ADNT | ADIENT PLC | -- | $69,669.60 | 3,480 | BD845X2 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,413.82 | 8,323 | BNZB1X8 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $69,218.60 | 1,606 | 2502151 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $69,211.08 | 8,772 | BNT8W21 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $68,315.52 | 7,176 | B1G3M58 |
| 0.04% | OMCL | OMNICELL INC | -- | $68,172.00 | 1,976 | 2789523 |
| 0.04% | AORT | ARTIVION INC | -- | $68,150.70 | 1,935 | 2239017 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $68,026.28 | 1,778 | 2965668 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $67,839.88 | 7,762 | BYX38K9 |
| 0.04% | ALMS | ALUMIS INC | -- | $67,688.54 | 3,034 | BPLQG36 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $67,632.24 | 1,272 | 2012757 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $67,470.68 | 9,722 | BKRN595 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $67,361.48 | 1,679 | B888DV3 |
| 0.04% | YELP | YELP INC | -- | $66,892.26 | 2,614 | B7KCD72 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $66,848.76 | 1,188 | BJBLBN4 |
| 0.04% | COHU | COHU INC | -- | $66,825.00 | 2,025 | 2208426 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $66,598.25 | 4,915 | BYZM6C2 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $66,595.86 | 838 | BCDWBX6 |
| 0.04% | MXL | MAXLINEAR INC | -- | $66,588.97 | 3,617 | B3RDWC8 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $66,471.30 | 3,517 | 2192314 |
| 0.04% | AVPT | AVEPOINT INC | -- | $66,326.26 | 6,626 | BP2Q7W1 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $66,264.15 | 19,207 | BM92RJ8 |
| 0.04% | AXGN | AXOGEN INC | -- | $66,256.62 | 2,138 | B7254K9 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $65,812.15 | 4,045 | BPCK358 |
| 0.04% | ECVT | ECOVYST INC | -- | $65,778.56 | 5,056 | BM8NHT2 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $65,628.54 | 1,341 | 2904133 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $65,495.60 | 1,460 | B4TZV44 |
| 0.04% | NVRI | ENVIRI CORP | -- | $65,387.14 | 3,367 | 2412700 |
| 0.04% | AEHR | AEHR TEST SYSTEMS | -- | $65,174.25 | 1,297 | 2096977 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $65,170.56 | 1,248 | 2069485 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $65,090.52 | 5,479 | BYN87K7 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $65,033.85 | 5,397 | BJ7MB31 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $64,856.00 | 1,100 | 2537528 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $64,829.28 | 6,186 | B4JTYX6 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $64,756.56 | 1,672 | 2458878 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $64,737.86 | 20,294 | BM9FJ13 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $64,584.72 | 2,979 | BYZLFM2 |
| 0.04% | SMR | NUSCALE POWER CORP | -- | $64,559.68 | 7,048 | BNXK803 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $64,341.60 | 2,040 | BWH64F7 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $63,803.35 | 1,339 | 2387530 |
| 0.04% | TILE | INTERFACE INC | -- | $63,737.76 | 2,568 | B86V808 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $63,675.00 | 4,500 | BYWPZY9 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $63,648.18 | 21,006 | BHK15K6 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $63,646.10 | 4,190 | BDHSLL5 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $63,557.66 | 722 | 2714257 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $63,546.00 | 4,984 | B4XBDV9 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $63,468.79 | 1,529 | 2622253 |
| 0.04% | BFC | BANK FIRST CORP | -- | $63,413.32 | 457 | BNZLBS3 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $63,404.30 | 1,130 | BN7ZZ47 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $63,388.92 | 3,281 | BD82PS1 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,333.27 | 15,873 | BN0TQD2 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $63,325.99 | 8,957 | BMCG195 |
| 0.04% | PACS | PACS GROUP INC | -- | $63,309.95 | 1,951 | BPW6WD7 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $63,261.45 | 8,607 | B00N2S0 |
| 0.04% | NN | NEXTNAV INC | -- | $63,242.87 | 4,198 | BNTCBL5 |
| 0.04% | HLF | HERBALIFE LTD | -- | $63,176.08 | 4,532 | B0539H3 |
| 0.04% | ARDX | ARDELYX INC | -- | $63,123.55 | 10,609 | BN89V40 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $63,096.00 | 480 | 2724115 |
| 0.04% | CTS | CTS CORP | -- | $63,061.50 | 1,275 | 2239244 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $62,837.10 | 333 | 2908652 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $62,623.19 | 413 | 2363381 |
| 0.04% | INTA | INTAPP INC | -- | $62,617.50 | 2,530 | BP7L594 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $62,382.51 | 3,629 | BCRY5H0 |
| 0.04% | KSS | KOHLS CORP | -- | $62,307.00 | 4,830 | 2496113 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $62,061.49 | 1,471 | 2118707 |
| 0.04% | ATRC | ATRICURE INC | -- | $61,882.38 | 2,142 | B0C8KV2 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $61,844.32 | 4,343 | BYXR9C0 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $61,792.65 | 1,765 | BMFZ702 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,703.94 | 4,209 | BVV6CY1 |
| 0.04% | CBZ | CBIZ INC | -- | $61,701.60 | 2,188 | 2730781 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $61,670.13 | 1,929 | BK7Y2Z3 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $61,463.10 | 1,230 | BD0NN55 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $61,250.56 | 13,672 | BN7KCQ3 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $61,023.60 | 1,005 | BS7T2S7 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $61,009.20 | 1,260 | BMBT0Z4 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $60,737.60 | 6,160 | 2037062 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $60,711.00 | 1,475 | BMW72C8 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $60,706.17 | 5,193 | BMBP1Q0 |
| 0.04% | BULL | WEBULL CORP | -- | $60,663.20 | 12,280 | BQH7NB7 |
| 0.04% | PRLB | PROTO LABS INC | -- | $60,636.62 | 1,054 | B6T6J81 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $60,435.79 | 8,927 | BFYDQ34 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $59,965.92 | 648 | 2460550 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $59,850.70 | 13,154 | 2852760 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $59,819.03 | 2,113 | BP9N0G0 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $59,805.92 | 1,957 | BRWKTM1 |
| 0.04% | UPWK | UPWORK INC | -- | $59,764.56 | 5,448 | BGRFWV4 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $59,437.29 | 4,393 | B1GZ005 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $59,321.73 | 12,333 | BLSPX60 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $59,270.20 | 929 | 2379281 |
| 0.04% | SFL | SFL CORP LTD | -- | $59,027.29 | 5,371 | BJXT857 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $58,869.72 | 819 | 2341848 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $58,718.40 | 3,120 | 2417619 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $58,643.20 | 2,464 | BSMR3P0 |
| 0.04% | TNC | TENNANT CO | -- | $58,586.10 | 802 | 2883641 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $58,518.10 | 3,610 | 2977500 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $58,484.25 | 1,275 | 2063670 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $58,202.67 | 813 | BYQ7X92 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $58,187.88 | 5,358 | B298495 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $57,952.14 | 1,838 | 2508405 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $57,946.95 | 2,111 | BNQ4YF9 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $57,934.36 | 8,206 | BMYSHK2 |
| 0.04% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $57,909.38 | 2,122 | BQMJ1G9 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $57,577.11 | 10,119 | 2382416 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $57,367.03 | 5,201 | BD60BG7 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $57,356.00 | 2,206 | BPCQZY9 |
| 0.04% | PGNY | PROGYNY INC | -- | $57,057.00 | 3,325 | BKWD3M9 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $57,030.96 | 4,648 | BVG7F06 |
| 0.04% | ENOV | ENOVIS CORP | -- | $56,998.12 | 2,531 | BJLTMX5 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $56,592.00 | 2,400 | 2469450 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $56,321.38 | 842 | BR841G5 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $56,225.12 | 5,906 | 2510682 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $56,183.50 | 3,130 | BT18HJ3 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $56,112.14 | 1,646 | BM4QJF5 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $56,099.94 | 1,013 | 2060370 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,013.30 | 1,071 | 2923804 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $55,946.16 | 1,317 | BDFFBM9 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $55,884.15 | 565 | 2599197 |
| 0.04% | WINA | WINMARK CORP | -- | $55,804.32 | 132 | 2391092 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $55,744.59 | 753 | BKYC3F7 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $55,731.39 | 4,719 | BPF0KH6 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $55,626.48 | 1,132 | BYND5T7 |
| 0.04% | CRI | CARTER'S INC | -- | $55,538.24 | 1,576 | 2980939 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $55,439.20 | 4,232 | BJH9ZN0 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $55,398.88 | 4,586 | BJBLT85 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $55,356.24 | 1,052 | 2950374 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $55,011.15 | 3,807 | BF27XF9 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $54,943.98 | 2,262 | 2612737 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $54,934.41 | 813 | B1FP363 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $54,876.56 | 3,002 | BF3W461 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $54,751.59 | 2,361 | BMYRFV6 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $54,732.30 | 670 | 2469171 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $54,470.25 | 5,067 | B6ZC3N6 |
| 0.04% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $54,329.92 | 1,312 | B0BV2Y9 |
| 0.03% | DLX | DELUXE CORP | -- | $53,950.86 | 1,959 | 2260363 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $53,941.14 | 9,081 | 2113876 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $53,890.14 | 1,857 | 2705198 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $53,861.34 | 4,511 | BKDRF35 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $53,568.00 | 3,968 | BMXXBD9 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,472.32 | 1,936 | BKSGZN7 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $53,290.98 | 1,566 | BYN5Z59 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $52,928.16 | 3,557 | 2908191 |
| 0.03% | NVAX | NOVAVAX INC | -- | $52,891.44 | 6,628 | BJDQXG4 |
| 0.03% | INOD | INNODATA INC | -- | $52,793.19 | 1,361 | 2226741 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $52,649.19 | 627 | BK953M8 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $52,199.07 | 1,149 | BYZ1PQ6 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $52,075.22 | 3,634 | 2636878 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $51,971.04 | 1,544 | 2679419 |
| 0.03% | FIVN | FIVE9 INC | -- | $51,941.12 | 3,472 | BKY7X18 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $51,768.63 | 6,141 | BD9Q3Q6 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $51,744.72 | 2,894 | BLFB3Y9 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $51,673.60 | 640 | B15M2C3 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $51,548.28 | 3,052 | BMHR7L7 |
| 0.03% | TRS | TRIMAS CORP | -- | $51,158.52 | 1,414 | B1XHRL4 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $51,096.94 | 1,223 | BNZFTG9 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $51,042.50 | 1,201 | BHCVTN5 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $51,030.43 | 5,423 | BNTCCT0 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $50,857.34 | 1,322 | 2369226 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $50,586.56 | 4,624 | BP9S504 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $50,570.10 | 1,449 | 2696117 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $50,372.30 | 905 | BL95N25 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $50,283.92 | 3,602 | BMDH2B6 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $50,201.04 | 808 | BDRW1L7 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $50,144.25 | 1,807 | BX3SQS1 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $50,006.48 | 668 | 2911166 |
| 0.03% | AI | C3.AI INC-A | -- | $49,708.62 | 5,694 | BMGNBJ2 |
| 0.03% | XPEL | XPEL INC | -- | $49,636.60 | 1,123 | BJV2ZZ7 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $49,580.88 | 14,934 | BF0DMK7 |
| 0.03% | HROW | HARROW INC | -- | $49,495.71 | 1,397 | BHNDW86 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $49,374.36 | 5,292 | BJT16S6 |
| 0.03% | TNET | TRINET GROUP INC | -- | $49,250.25 | 1,325 | 2693914 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $49,122.89 | 5,059 | BJ367P1 |
| 0.03% | LNN | LINDSAY CORP | -- | $49,068.00 | 464 | 2516613 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $48,607.20 | 1,413 | 2782425 |
| 0.03% | OUST | OUSTER INC | -- | $48,537.63 | 2,511 | BMHVMY7 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $48,522.22 | 622 | B1HP598 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $48,362.97 | 597 | 2888613 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $48,302.41 | 653 | 2958538 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $48,277.93 | 1,741 | BLFGN66 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $48,198.30 | 5,205 | BPLZ7S5 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $48,157.78 | 10,678 | BLNB9R6 |
| 0.03% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $47,976.45 | 1,409 | BSQNQM2 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $47,722.45 | 7,445 | BMDJ085 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $47,696.60 | 3,038 | B11FJD6 |
| 0.03% | SEZL | SEZZLE INC | -- | $47,692.80 | 720 | BQC4R22 |
| 0.03% | CNMD | CONMED CORP | -- | $47,665.20 | 1,380 | 2216010 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $47,552.15 | 2,305 | BRJHSZ1 |
| 0.03% | ENVX | ENOVIX CORP | -- | $47,465.72 | 8,537 | BNNTCT7 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $47,243.46 | 517 | 2763602 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $47,196.83 | 7,363 | BN0TRB7 |
| 0.03% | SCL | STEPAN CO | -- | $47,196.10 | 955 | 2845005 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $47,190.66 | 2,794 | BMHXS56 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $47,153.00 | 3,092 | BMZ4LN0 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $46,893.00 | 1,050 | BZ2YT30 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $46,832.46 | 3,622 | BN13RW9 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,757.14 | 2,434 | BQLSDH2 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $46,738.08 | 2,232 | 2658429 |
| 0.03% | EYPT | EYEPOINT INC | -- | $46,558.67 | 3,431 | BMGS7L1 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $46,554.30 | 4,498 | BYSS4X4 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $46,444.74 | 2,489 | 2125901 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $46,431.81 | 283 | 2240622 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $46,342.50 | 2,775 | BYZFPN5 |
| 0.03% | HLIT | HARMONIC INC | -- | $46,158.98 | 4,921 | 2510659 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $46,030.66 | 5,711 | 2598246 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $45,931.75 | 6,725 | BLBLMD5 |
| 0.03% | MBC | MASTERBRAND INC | -- | $45,908.16 | 5,626 | BPDJN76 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $45,864.48 | 2,679 | BP7KZP7 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $45,843.75 | 5,625 | 2884280 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $45,825.00 | 1,500 | BKTC976 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $45,569.16 | 1,391 | BX7RSN3 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $45,517.92 | 3,864 | B3V8JL7 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $45,343.11 | 571 | BF7J9X0 |
| 0.03% | RDW | REDWIRE CORP | -- | $45,316.40 | 4,696 | BL5FDV8 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $45,305.40 | 1,610 | 2369721 |
| 0.03% | CVI | CVR ENERGY INC | -- | $45,251.10 | 1,370 | B23PS12 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $45,046.80 | 1,455 | BS70KN1 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $45,038.80 | 1,090 | BRT7Y75 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $44,969.96 | 3,002 | BM9VY27 |
| 0.03% | CSR | CENTERSPACE | -- | $44,894.28 | 746 | BN47P80 |
| 0.03% | DOLE | DOLE PLC | -- | $44,728.60 | 2,972 | BMCLHR0 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,680.89 | 9,777 | BNC1BX1 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $44,522.76 | 1,244 | 2690636 |
| 0.03% | NSP | INSPERITY INC | -- | $44,440.38 | 1,598 | 2007281 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $44,328.90 | 707 | 2706470 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $44,213.76 | 1,368 | BD5G2C9 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $44,126.04 | 1,572 | BMDXB06 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,036.30 | 770 | B292GM4 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $43,972.50 | 1,950 | B3TPPZ6 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $43,968.04 | 4,561 | BMZM2X1 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $43,920.60 | 6,186 | BYZG9R0 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $43,783.50 | 1,717 | BSPRSL8 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $43,715.00 | 6,245 | BKPH157 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $43,618.82 | 2,303 | B3NTLD4 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $43,603.98 | 1,302 | BR3T9B6 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $43,542.00 | 1,062 | BP0WTV4 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $43,525.44 | 2,159 | B06RWD1 |
| 0.03% | REAL | REALREAL INC/THE | -- | $43,518.40 | 4,720 | BKBDP79 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $43,487.32 | 3,292 | BPLJ828 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $43,364.08 | 607 | 2946845 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $43,279.36 | 3,424 | BYTC1B2 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $43,276.31 | 1,147 | BMVNDH9 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $43,175.73 | 1,937 | BT6BF59 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $43,051.50 | 810 | 2589466 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $42,935.10 | 3,030 | 2594222 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $42,828.84 | 5,268 | 2910668 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $42,687.68 | 1,003 | B3N5WD9 |
| 0.03% | APPN | APPIAN CORP-A | -- | $42,612.90 | 1,745 | BYPBTB9 |
| 0.03% | UTL | UNITIL CORP | -- | $42,420.42 | 786 | 2925037 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $42,100.50 | 663 | 2125246 |
| 0.03% | GERN | GERON CORP | -- | $42,076.68 | 24,182 | 2370381 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $41,926.92 | 7,881 | BYQRFY1 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $41,909.75 | 3,163 | BMXC0N9 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $41,874.84 | 6,876 | BP48CK8 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,847.21 | 1,643 | BP3YM85 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $41,787.60 | 1,795 | BJ1FD74 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $41,748.30 | 990 | B1Q1RR9 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $41,550.00 | 1,385 | BH3T3L4 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $41,336.54 | 7,042 | BLR7H87 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $41,294.96 | 1,993 | BX8ZSB4 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $41,266.00 | 1,880 | BTTRRD6 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $41,170.29 | 343 | BTCG280 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $41,096.97 | 1,017 | BLR7B41 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $41,094.48 | 1,203 | B84KWJ4 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $40,989.28 | 964 | B016HX8 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $40,976.01 | 9,687 | BMF1JR1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $40,972.80 | 1,280 | 2485876 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,883.15 | 2,849 | BYP80F1 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,756.77 | 1,809 | B3X26D8 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $40,594.50 | 2,325 | 2733092 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $40,476.10 | 5,455 | B3KWJV0 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $40,446.86 | 8,909 | BMHLZ26 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $40,368.60 | 1,641 | BM9XCN0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $40,286.80 | 1,510 | 2619880 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $39,611.74 | 5,494 | B3PY1N7 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $39,558.96 | 3,507 | BNKGY06 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $39,458.65 | 1,295 | 2619705 |
| 0.03% | CDNA | CAREDX INC | -- | $39,386.43 | 2,229 | BP3YM74 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $39,317.98 | 1,261 | BKVKB49 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $39,247.77 | 4,127 | BRXYZ57 |
| 0.03% | AZTA | AZENTA INC | -- | $39,229.97 | 1,807 | 2145460 |
| 0.03% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $39,220.74 | 999 | BS3D8K7 |
| 0.03% | GHM | GRAHAM CORP | -- | $39,115.85 | 461 | 2380904 |
| 0.03% | NBN | NORTHEAST BANK | -- | $38,949.90 | 330 | BJXSDM6 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $38,710.32 | 744 | 2620257 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $38,631.88 | 3,437 | BL6JGD2 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $38,599.65 | 1,395 | BF5HDJ0 |
| 0.02% | NBBK | NB BANCORP INC | -- | $38,587.10 | 1,766 | BQT2053 |
| 0.02% | VYX | NCR VOYIX CORP | -- | $38,567.86 | 6,161 | 2632650 |
| 0.02% | JBGS | JBG SMITH PROPERTIES | -- | $38,478.00 | 2,650 | BD3BX01 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,430.38 | 1,126 | 2912374 |
| 0.02% | XNCR | XENCOR INC | -- | $38,394.89 | 3,119 | BGCYWN8 |
| 0.02% | COUR | COURSERA INC | -- | $38,178.84 | 6,321 | BNSNZL7 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $38,088.24 | 1,208 | 2972721 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $38,069.59 | 1,261 | BQXJKH2 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $37,899.61 | 4,133 | BK4PZ38 |
| 0.02% | LIF | LIFE360 INC | -- | $37,849.14 | 918 | BSLSTH8 |
| 0.02% | ALNT | ALLIENT INC | -- | $37,814.26 | 638 | 2414717 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $37,703.11 | 2,227 | 2949316 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $37,608.22 | 598 | BQ1PC32 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $37,562.40 | 470 | BDCD1P9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $37,521.42 | 1,618 | BKDSMB5 |
| 0.02% | SVRA | SAVARA INC | -- | $37,489.08 | 6,486 | BYXGN81 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $37,463.10 | 2,265 | BM8TFC9 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $37,361.35 | 1,145 | 2230946 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $37,139.40 | 940 | B01KGF5 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $37,023.52 | 3,106 | BMX6DM1 |
| 0.02% | THRM | GENTHERM INC | -- | $36,899.40 | 1,335 | B8JFD24 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $36,779.38 | 1,034 | BPK4SR9 |
| 0.02% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $36,653.04 | 284 | B3KKGQ8 |
| 0.02% | GOLD | GOLD.COM INC | -- | $36,558.27 | 841 | BK6MJ46 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $36,513.49 | 2,041 | B2QXCJ9 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $36,409.94 | 742 | 2116659 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $36,222.90 | 5,505 | B3M3278 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $36,051.30 | 2,931 | BMXYHQ7 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $36,017.73 | 969 | 2767756 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $35,946.13 | 1,427 | BMGTLY5 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $35,900.80 | 2,080 | BNKT9M2 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,895.60 | 1,062 | 2638625 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $35,875.26 | 827 | 2896809 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $35,824.24 | 3,148 | BG0ZML1 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $35,713.60 | 1,010 | BPQYJV4 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $35,700.84 | 914 | 2779234 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $35,675.94 | 321 | BD5G1Z5 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $35,655.03 | 1,773 | BPDH477 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $35,611.72 | 932 | B4WXG84 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,500.54 | 2,389 | BM90J52 |
| 0.02% | TE | T1 ENERGY INC | -- | $35,385.72 | 9,004 | BSKPBK7 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $35,355.87 | 781 | BN0ZBP7 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $35,320.90 | 1,315 | B6TPXR5 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $35,275.72 | 1,844 | BJH08B2 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $35,232.12 | 2,583 | 2568357 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $35,163.17 | 721 | 2757304 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $35,140.36 | 1,054 | BN2QTD2 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $35,133.75 | 8,675 | BMHYQY4 |
| 0.02% | ANNX | ANNEXON INC | -- | $34,963.63 | 5,837 | BMVV9R5 |
| 0.02% | MNKD | MANNKIND CORP | -- | $34,810.65 | 13,545 | BF081J4 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $34,678.71 | 759 | BYZG9Q9 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,639.08 | 1,644 | 2613086 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $34,433.31 | 7,437 | BMFPJK6 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,401.12 | 2,384 | 2536882 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,380.50 | 18,095 | BNQS7K7 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $34,316.59 | 7,609 | BG0WPH9 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $34,210.06 | 2,654 | 2503916 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $34,187.48 | 1,321 | 2568090 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $34,171.38 | 2,487 | BMDBB99 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $34,163.76 | 1,698 | BD06CS0 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $34,142.22 | 1,422 | B3SWPT2 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $34,117.20 | 1,755 | 2254010 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $34,115.90 | 1,630 | BMW6894 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,810.00 | 1,960 | B566T98 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $33,711.54 | 393 | BDBRDR8 |
| 0.02% | IRMD | IRADIMED CORP | -- | $33,656.40 | 360 | BP4GNJ8 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $33,555.67 | 1,019 | -- |
| 0.02% | WSR | WHITESTONE REIT | -- | $33,366.60 | 1,998 | B6452T5 |
| 0.02% | OMER | OMEROS CORP | -- | $33,357.24 | 3,038 | B4NB858 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $33,330.48 | 2,458 | B019BK2 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $33,174.43 | 1,171 | BSRK699 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $33,162.48 | 936 | 2838306 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $33,160.91 | 809 | BNTC8Y7 |
| 0.02% | LGIH | LGI HOMES INC | -- | $33,123.64 | 907 | BG3G1B4 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $33,076.78 | 5,522 | B82GC49 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,000.44 | 419 | 2035925 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $32,932.13 | 1,463 | BLCB610 |
| 0.02% | PGEN | PRECIGEN INC | -- | $32,881.72 | 7,981 | BKM5C84 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $32,881.47 | 1,401 | BD08758 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $32,722.20 | 1,590 | BNFWZS4 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $32,640.96 | 2,248 | 2676692 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,606.04 | 6,319 | BP7L970 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $32,501.80 | 505 | 2362515 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $32,496.50 | 1,030 | B0ZN8Z4 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $32,423.49 | 2,673 | BQ5J6B6 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $32,372.12 | 1,247 | 2648055 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $32,306.87 | 1,103 | 2082675 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $32,295.45 | 2,645 | BL0P090 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $32,262.00 | 114 | 2798466 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $32,245.18 | 206 | 2781626 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $32,129.46 | 1,782 | BZ7PJQ1 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $32,035.71 | 1,519 | 2836292 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,987.20 | 5,712 | BN7VBP8 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,961.28 | 4,056 | BP5JNQ3 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $31,920.90 | 5,610 | 2730877 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,904.42 | 2,147 | B4WHS46 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $31,840.72 | 1,388 | 2202763 |
| 0.02% | PRAA | PRA GROUP INC | -- | $31,702.02 | 1,722 | BSHZ3P9 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,690.84 | 5,783 | BPY03W3 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,671.78 | 6,198 | BF321D7 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $31,629.60 | 230 | 2626802 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,615.11 | 1,697 | 2813552 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $31,608.59 | 1,273 | BKLCWZ3 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $31,487.40 | 3,570 | BYZD465 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $31,487.04 | 2,784 | BDZDSJ9 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $31,389.50 | 937 | 2046176 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $31,285.44 | 5,751 | BLNB073 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $31,268.16 | 846 | 2200552 |
| 0.02% | BKV | BKV CORPORATION | -- | $31,214.04 | 1,122 | BSRK6R7 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $31,116.96 | 5,292 | BNM5672 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $30,848.20 | 731 | 2648710 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $30,780.94 | 827 | B019FW2 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,694.06 | 2,194 | BQFMQ93 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $30,692.79 | 837 | B0X46B1 |
| 0.02% | TRNS | TRANSCAT INC | -- | $30,661.12 | 406 | 2901714 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,649.18 | 4,391 | BNRRP65 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $30,397.90 | 698 | B84T2F7 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $30,330.72 | 5,712 | BMF7DQ6 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,302.15 | 3,629 | BN14T59 |
| 0.02% | STGW | STAGWELL INC | -- | $30,252.75 | 4,825 | BM8BPB4 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,205.15 | 6,005 | BKPG0T1 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $30,044.29 | 491 | 2157175 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $30,038.08 | 5,074 | BNKCPP6 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $30,036.38 | 439 | 2657794 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $29,932.24 | 884 | 2492133 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,890.92 | 6,702 | BZ0QMB7 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $29,656.97 | 1,393 | BQB42F1 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $29,578.47 | 983 | BD9MTK0 |
| 0.02% | QNST | QUINSTREET INC | -- | $29,511.99 | 2,421 | B3PGPB9 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $29,389.85 | 4,585 | 2933353 |
| 0.02% | NTGR | NETGEAR INC | -- | $29,330.40 | 1,212 | 2688363 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $29,330.04 | 4,196 | BK1KWF7 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $29,297.51 | 2,357 | BL54JF1 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $29,292.80 | 22,885 | BN4G703 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $29,288.63 | 1,967 | BMYGG87 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $29,147.86 | 629 | 2177786 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,138.30 | 4,349 | BMV1Z44 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $29,099.28 | 56 | 2251583 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $29,083.50 | 843 | 2942025 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $29,009.96 | 1,862 | BCRY5K3 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $28,966.05 | 2,655 | BMDTR28 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,923.84 | 1,089 | BMN9870 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $28,916.10 | 1,691 | BYMBW46 |
| 0.02% | ASIX | ADVANSIX INC | -- | $28,877.29 | 1,163 | BYMMZL7 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $28,742.54 | 866 | 2596949 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $28,627.02 | 3,879 | BNGJQZ8 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $28,589.75 | 2,975 | B14TC70 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $28,536.35 | 865 | 2618348 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $28,443.10 | 1,135 | BGL0JK3 |
| 0.02% | AMSF | AMERISAFE INC | -- | $28,425.80 | 841 | B0PPHS6 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $28,395.27 | 2,493 | BKV28S8 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $28,391.67 | 1,889 | BLNPMM4 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $28,389.30 | 2,735 | BLCY7G1 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $28,337.14 | 1,898 | BMFX8Y7 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $28,313.28 | 9,831 | BQH8G33 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $28,256.16 | 344 | 2772998 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $28,226.60 | 428 | 2570501 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $28,135.44 | 1,699 | BMNDK09 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $28,109.28 | 471 | BMCKSV8 |
| 0.02% | ARVN | ARVINAS INC | -- | $27,992.94 | 2,462 | BDZ30Q0 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,988.81 | 3,767 | BR4NQJ4 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,966.40 | 2,497 | 2724472 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,965.28 | 984 | 2231091 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,928.44 | 828 | 2325875 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,909.36 | 1,062 | BFWGXV2 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $27,865.65 | 615 | 2186759 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,700.77 | 2,969 | 2248693 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $27,690.15 | 1,835 | BRXYZ91 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $27,679.24 | 188 | BTJWV40 |
| 0.02% | RES | RPC INC | -- | $27,587.26 | 3,958 | 2719456 |
| 0.02% | STKL | SUNOPTA INC | -- | $27,468.72 | 4,239 | 2836634 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,406.39 | 3,413 | BNBV530 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $27,350.72 | 673 | BYVYKX1 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,160.96 | 1,984 | BFFVV54 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $26,923.86 | 1,971 | 2597072 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $26,783.16 | 691 | BP2C8W6 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $26,697.16 | 371 | 2277114 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,628.90 | 2,399 | B3WNNP3 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $26,510.80 | 1,388 | BN7JWR1 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,430.44 | 719 | BQKXDX4 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,326.20 | 2,465 | BMH10B0 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $26,261.36 | 709 | 2307732 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $26,240.00 | 656 | BNW2543 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $26,227.20 | 1,366 | 2748869 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,085.56 | 2,854 | BN458W9 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $26,082.96 | 4,584 | BMQ89L5 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $25,971.36 | 2,928 | BKVDFF7 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $25,955.70 | 1,077 | BRKFN59 |
| 0.02% | MTUS | METALLUS INC | -- | $25,872.70 | 1,607 | BNBPMX1 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $25,838.40 | 1,120 | B5Q3KZ2 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $25,802.00 | 2,716 | BNDQ9Y2 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $25,596.73 | 8,857 | BP4W0C8 |
| 0.02% | NAVI | NAVIENT CORP | -- | $25,593.50 | 3,011 | BLP5GX1 |
| 0.02% | SATL | SATELLOGIC INC-A | -- | $25,582.95 | 3,681 | BT8QHD4 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,358.76 | 1,041 | 2679141 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $25,349.34 | 1,626 | B8X64T7 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $25,334.40 | 377 | 2966865 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,168.50 | 1,275 | B7KN3P3 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,167.20 | 3,260 | BL989M6 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $25,162.90 | 721 | 2051374 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $25,153.80 | 2,226 | BK7FYL6 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $25,147.44 | 636 | 2030674 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $25,127.68 | 2,144 | 2918479 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $25,109.34 | 618 | 2856289 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $25,090.01 | 4,853 | BPSJQ05 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $25,002.35 | 401 | BNSP8K3 |
| 0.02% | PD | PAGERDUTY INC | -- | $24,999.48 | 3,894 | BJ7JPH4 |
| 0.02% | AIP | ARTERIS INC | -- | $24,933.12 | 1,376 | BMG97J2 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,808.20 | 2,076 | BMFPJH3 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $24,789.60 | 626 | 2665300 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,766.90 | 530 | B603LG3 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $24,733.80 | 3,171 | BDDVW37 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $24,636.15 | 10,665 | BBNBTD2 |
| 0.02% | SABR | SABRE CORP | -- | $24,618.00 | 16,412 | BLLHH27 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $24,526.68 | 1,306 | BMBX3P7 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,507.18 | 7,083 | B3MZ6K5 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,451.80 | 996 | BWC6PW6 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,433.80 | 3,165 | BF2F1Q0 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $24,405.39 | 727 | 2618111 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $24,240.64 | 544 | BNV0HC0 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $24,220.04 | 1,222 | B8KHZT0 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,148.16 | 6,176 | BMWT6B1 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $24,108.01 | 3,761 | B3R0638 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $24,033.50 | 1,775 | 2670036 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,031.20 | 3,876 | BLFDQC4 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $23,943.00 | 5,205 | BP0TJS2 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,886.36 | 5,204 | BMYD3L0 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $23,870.88 | 2,466 | BLFBZ32 |
| 0.02% | PKE | PARK AEROSPACE CORP | -- | $23,844.08 | 808 | BK9TGC1 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $23,833.54 | 571 | 2927497 |
| 0.02% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $23,752.83 | 309 | BMV2FD6 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,712.15 | 2,053 | BJLKVS6 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $23,683.71 | 379 | B6YVN56 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $23,676.36 | 2,292 | B3B5J07 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $23,674.86 | 363 | 2387002 |
| 0.02% | HTFL | HEARTFLOW INC | -- | $23,672.47 | 881 | BV6KV30 |
| 0.02% | HZO | MARINEMAX INC | -- | $23,670.52 | 862 | 2250353 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $23,661.18 | 1,019 | BNK9G76 |
| 0.02% | CRMD | CORMEDIX INC | -- | $23,567.79 | 3,287 | BJ0LT31 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $23,553.18 | 567 | BVV8ZS2 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $23,526.96 | 1,336 | BT9K6D8 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $23,520.90 | 978 | BZB1XF2 |
| 0.02% | SEPN | SEPTERNA INC | -- | $23,498.64 | 946 | BQNKXX2 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $23,461.20 | 228 | BSMNX92 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,460.00 | 1,500 | 2404978 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,432.48 | 548 | BGV1W52 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $23,417.10 | 7,434 | BMFJJ97 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,401.68 | 1,041 | BQB42H3 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $23,343.12 | 856 | BYNH8R8 |
| 0.02% | RUM | RUMBLE INC | -- | $23,336.56 | 4,724 | BMGCGK5 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $23,327.15 | 2,905 | BPBJW48 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $23,317.29 | 1,527 | BCGCR57 |
| 0.02% | EMBC | EMBECTA CORP | -- | $23,302.37 | 2,639 | BMXWYR1 |
| 0.02% | PHR | PHREESIA INC | -- | $23,257.02 | 2,567 | BKF9DQ8 |
| 0.01% | EBF | ENNIS INC | -- | $23,175.24 | 1,067 | 2316103 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,154.12 | 1,188 | BSJQPL0 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $23,151.69 | 513 | 2086558 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $23,122.12 | 658 | BMB5CZ6 |
| 0.01% | SBGI | SINCLAIR INC | -- | $23,119.20 | 1,710 | BRJX4J5 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $23,083.96 | 1,411 | BVDFZW5 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $23,072.00 | 412 | 2956907 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $23,030.00 | 1,225 | 2499026 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $22,986.81 | 963 | 2640277 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $22,919.88 | 1,473 | BT3CTW0 |
| 0.01% | KFRC | KFORCE INC | -- | $22,888.53 | 773 | 2746982 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,754.16 | 792 | BQD3J33 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $22,748.00 | 968 | BMWKK45 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $22,692.48 | 669 | 2099095 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $22,680.32 | 1,856 | BFMQPR2 |
| 0.01% | EXPI | EXP WORLD HOLDINGS INC | -- | $22,640.15 | 3,965 | BDH2902 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $22,639.77 | 213 | BJ5KPZ7 |
| 0.01% | CEVA | CEVA INC | -- | $22,623.72 | 1,171 | 2986937 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,590.96 | 1,428 | 2360111 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $22,541.49 | 1,637 | B8NB2R6 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $22,461.60 | 490 | 2801193 |
| 0.01% | SIBN | SI-BONE INC | -- | $22,454.85 | 1,705 | BZ0WN34 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,435.20 | 570 | BL55Q42 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $22,434.08 | 124 | 2036779 |
| 0.01% | ACNB | ACNB CORP | -- | $22,328.77 | 449 | 2412012 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $22,255.50 | 802 | BV2D081 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $22,213.50 | 1,770 | BSB8D21 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $22,194.86 | 986 | BF2G4D1 |
| 0.01% | SLDP | SOLID POWER INC | -- | $22,163.36 | 7,804 | BMG79C3 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $22,142.45 | 1,397 | BD1XH30 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,962.10 | 95 | 2014021 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $21,909.60 | 1,224 | BD3FZ18 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $21,897.00 | 300 | BKDV6G7 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $21,845.12 | 232 | 2553814 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $21,824.44 | 1,028 | 2320825 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $21,717.28 | 788 | BV4MN09 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,659.70 | 1,054 | 2577870 |
| 0.01% | CARS | CARS.COM INC | -- | $21,599.20 | 2,320 | BYXHTC0 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $21,555.60 | 852 | BVLDP87 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,443.24 | 1,204 | BFMB9P3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $21,395.62 | 74 | 2428439 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $21,379.68 | 5,292 | BYW6GV6 |
| 0.01% | ASST | STRIVE INC-A | -- | $21,374.36 | 2,307 | BMWGYW9 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,336.78 | 1,194 | BQFN254 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,315.06 | 18,218 | 2115902 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $21,279.65 | 2,611 | BMCR7V2 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $21,216.88 | 904 | BWT3JH3 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $21,168.88 | 856 | BF16ZX9 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $21,162.46 | 899 | B6VRG58 |
| 0.01% | CABO | CABLE ONE INC | -- | $21,115.08 | 228 | BZ07DS4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $21,067.83 | 1,099 | BKBS530 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $21,049.54 | 3,719 | B847RJ0 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $20,954.72 | 1,159 | B1XRCZ3 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $20,846.34 | 1,941 | 2414018 |
| 0.01% | VITL | VITAL FARMS INC | -- | $20,785.70 | 1,534 | BL6JSP8 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $20,749.50 | 2,650 | BJDX8Z9 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $20,697.30 | 3,965 | BMFTC10 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $20,687.98 | 857 | BTMJLW6 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $20,651.40 | 745 | 2859200 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $20,649.93 | 749 | B51JS17 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $20,633.76 | 1,656 | BT04MG4 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,600.18 | 4,714 | B3M7R64 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $20,557.70 | 835 | BMXZF55 |
| 0.01% | ATEX | ANTERIX INC | -- | $20,533.85 | 499 | BJVNMJ3 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $20,508.75 | 225 | BJRFD78 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $20,484.31 | 5,033 | BPBJFJ4 |
| 0.01% | GEVO | GEVO INC | -- | $20,409.20 | 10,360 | BGDLVV9 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,334.60 | 495 | BV8TD84 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $20,328.56 | 1,736 | BGGJFT6 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $20,225.43 | 1,299 | BRC45W5 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,222.54 | 5,239 | B1Z3TW5 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,221.50 | 793 | BMHG0X7 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $20,201.40 | 2,610 | BQHN6C7 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,191.64 | 1,949 | B91XRN2 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,156.98 | 542 | B034L50 |
| 0.01% | UDMY | UDEMY INC | -- | $20,137.96 | 4,178 | BPBLNG3 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $20,080.18 | 2,581 | BSNX0D4 |
| 0.01% | YORW | YORK WATER CO | -- | $20,071.48 | 638 | 2425292 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,056.38 | 7,626 | 2518954 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $20,044.92 | 974 | BSHT908 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,040.60 | 635 | BNBY595 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $20,039.68 | 1,957 | BKLXFX5 |
| 0.01% | CYRX | CRYOPORT INC | -- | $19,921.23 | 2,163 | BY2ZKK0 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,888.00 | 352 | B0M02F6 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $19,860.34 | 1,721 | BKZH191 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $19,828.32 | 1,212 | BXC87C3 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,798.35 | 2,535 | BY3H7G0 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $19,754.70 | 818 | BJ38KJ2 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,723.95 | 477 | BMDNMT2 |
| 0.01% | MNRO | MONRO INC | -- | $19,675.00 | 1,250 | 2600088 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,628.22 | 3,543 | B96FTB5 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,580.91 | 1,849 | BDQYWV1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $19,550.38 | 7,697 | B1Y1PC2 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $19,537.79 | 1,423 | BJMYWL7 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $19,529.64 | 5,778 | BFY7DC4 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,507.20 | 1,270 | BG88WS9 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $19,325.70 | 985 | BV4K5N0 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,320.24 | 4,076 | 2614153 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $19,301.84 | 344 | 2508030 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $19,263.65 | 2,393 | 2782038 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $19,197.00 | 1,215 | BG216W6 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $19,165.26 | 111 | 2801137 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $19,113.82 | 566 | BW0WPK4 |
| 0.01% | KOPN | KOPIN CORP | -- | $19,051.20 | 7,560 | 2492412 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $19,039.02 | 2,002 | BFYQFJ2 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,929.36 | 302 | B39XGV3 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $18,881.05 | 3,893 | 2390817 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $18,678.52 | 3,511 | BTLT1F0 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $18,667.50 | 14,250 | BMH6DN8 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,642.82 | 4,514 | BYVQJ96 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $18,624.40 | 1,010 | 2564827 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $18,621.91 | 673 | 2200853 |
| 0.01% | RDVT | RED VIOLET INC | -- | $18,615.00 | 500 | BFXSFB1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $18,516.35 | 535 | 2586315 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $18,495.06 | 3,098 | BLN9Z50 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $18,486.24 | 912 | 2492917 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,475.68 | 2,928 | BQ6C357 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $18,473.40 | 622 | BNYKJK9 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $18,470.20 | 1,670 | B1WTHL1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $18,461.72 | 206 | 2394080 |
| 0.01% | RGNX | REGENXBIO INC | -- | $18,409.60 | 2,092 | BZ0G875 |
| 0.01% | OSPN | ONESPAN INC | -- | $18,408.25 | 1,675 | BFNSSD4 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $18,392.40 | 1,755 | BMTW8S4 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $18,371.70 | 2,466 | B12W3P6 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,355.60 | 545 | 2777777 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $18,257.40 | 735 | 2627816 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $18,252.80 | 1,472 | BTNLPC9 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,245.76 | 2,064 | BD6P6L2 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $18,243.06 | 633 | 2713395 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,202.73 | 1,079 | B7ZR219 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,125.65 | 2,309 | B1HJLW5 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $18,124.00 | 788 | BNRR231 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $18,071.48 | 932 | B3ZY290 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,070.14 | 6,897 | BFZNYB7 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,042.64 | 812 | 2659615 |
| 0.01% | TRC | TEJON RANCH CO | -- | $18,014.85 | 931 | 2880448 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,005.52 | 2,587 | BLB56T1 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,979.65 | 995 | BLBCWZ0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,843.43 | 1,529 | BDFCGV4 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,715.52 | 2,668 | BL66YS4 |
| 0.01% | BGS | B&G FOODS INC | -- | $17,684.48 | 3,454 | B034L49 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,669.36 | 5,387 | BJVR9Y9 |
| 0.01% | ARKO | ARKO CORP | -- | $17,634.40 | 3,149 | BMH73N1 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,628.04 | 6,037 | BN94K69 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,602.56 | 12,224 | B4N8MH9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,598.63 | 543 | B7LG306 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,526.52 | 1,306 | BMFZ3F9 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $17,498.10 | 730 | BF0XVC2 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,465.07 | 763 | 2420662 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,451.00 | 1,260 | BP81RK8 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $17,435.25 | 405 | 2929211 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,418.06 | 1,254 | 2211071 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,409.60 | 1,240 | BP857F5 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $17,389.08 | 324 | 2083968 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $17,320.50 | 450 | 2986153 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,319.51 | 339 | BYQLZ65 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,318.04 | 1,042 | BC30V41 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $17,293.65 | 517 | B02VKG6 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,282.64 | 1,284 | BTMJ5B3 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $17,198.28 | 5,676 | 2600248 |
| 0.01% | GRND | GRINDR INC | -- | $17,132.26 | 1,394 | BP4XXM2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $17,095.44 | 652 | 2647375 |
| 0.01% | AIOT | POWERFLEET INC | -- | $17,059.30 | 5,503 | BKLX9J9 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $16,995.16 | 2,668 | BDCBXH9 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,927.68 | 924 | BFMZC67 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,873.94 | 1,238 | BMW64P2 |
| 0.01% | RPD | RAPID7 INC | -- | $16,871.40 | 2,884 | BZ22CY6 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $16,841.08 | 964 | BTJZB05 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,821.84 | 4,522 | BK6H4Z7 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,778.72 | 2,954 | BLCHF11 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $16,764.79 | 1,723 | BSPRWL6 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,741.92 | 624 | 2456957 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $16,656.48 | 2,064 | B5LYMC1 |
| 0.01% | YEXT | YEXT INC | -- | $16,579.17 | 4,493 | BD8ZJW2 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $16,571.94 | 2,954 | BNV0RN1 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,513.00 | 674 | 2643168 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $16,446.65 | 935 | B29H3T5 |
| 0.01% | OOMA | OOMA INC | -- | $16,440.72 | 1,123 | BY7R2L6 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,383.81 | 669 | 2408840 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,352.77 | 1,127 | BNBW7R1 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $16,345.68 | 1,014 | 2419530 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $16,240.56 | 294 | 2352884 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $16,233.62 | 2,153 | 2890265 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,210.01 | 1,207 | B9L5200 |
| 0.01% | VSTM | VERASTEM INC | -- | $16,164.70 | 2,966 | BRK1S18 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $16,118.48 | 1,076 | BNM4XQ7 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,116.57 | 909 | BSNQ293 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $16,114.98 | 1,554 | B83TNY4 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $16,102.00 | 1,660 | B00CR04 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,100.96 | 1,648 | BRJHSC8 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,067.92 | 961 | BF8G134 |
| 0.01% | CAL | CALERES INC | -- | $15,862.70 | 1,462 | BWX4MD9 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $15,836.66 | 1,271 | BWTYSN5 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $15,826.32 | 1,293 | BM7V485 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,779.04 | 568 | BNGY4R1 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,741.46 | 491 | BNZD2W0 |
| 0.01% | RBB | RBB BANCORP | -- | $15,731.72 | 719 | B8BBRW8 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,707.08 | 956 | B1VQ1H7 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $15,668.60 | 785 | BD02SG8 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,631.50 | 510 | BGQT8S6 |
| 0.01% | OEC | ORION SA | -- | $15,620.16 | 2,456 | BP8FKJ0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,602.55 | 2,419 | BNYK9Y3 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,571.44 | 2,136 | 2616870 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,508.68 | 4,548 | BPBJFM7 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $15,505.00 | 4,430 | BMFPHK2 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,469.80 | 11,210 | BKKMP44 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $15,397.61 | 4,951 | BF3FPW3 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,332.10 | 6,258 | BM9W3L2 |
| 0.01% | NVEC | NVE CORP | -- | $15,298.86 | 214 | 2072126 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $15,232.50 | 4,062 | BYV2W40 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $15,215.20 | 910 | BTZC360 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $15,162.29 | 299 | BCRXSS9 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $15,143.44 | 104 | 2981181 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,108.36 | 5,514 | BQC80B4 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $15,050.88 | 871 | BMF8HX4 |
| 0.01% | CERS | CERUS CORP | -- | $15,043.84 | 8,176 | 2222471 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $15,027.64 | 8,737 | BP8K987 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $15,012.05 | 565 | B82C9Z7 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,930.46 | 11,574 | BDRY7P9 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,926.31 | 2,921 | BMDW0R3 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,920.62 | 2,442 | BF0YMC2 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $14,903.98 | 431 | BYP7GF0 |
| 0.01% | NABL | N-ABLE INC | -- | $14,858.56 | 3,148 | BMBR683 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $14,855.10 | 4,395 | B01Z7M4 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,838.46 | 8,153 | BN48970 |
| 0.01% | CRNC | CERENCE INC | -- | $14,808.09 | 1,951 | BJNPYY6 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $14,796.30 | 930 | BYQBFQ5 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $14,775.04 | 1,552 | BVLJR34 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,753.70 | 1,746 | 2932048 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,742.00 | 2,275 | B39GTS0 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $14,685.75 | 915 | BRC3PL1 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $14,682.72 | 2,353 | BTTQTR1 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,679.44 | 562 | 2120865 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $14,640.64 | 1,204 | B8SW166 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,525.42 | 299 | BRF2GC3 |
| 0.01% | GOGO | GOGO INC | -- | $14,523.60 | 3,458 | BB2C2R1 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $14,496.00 | 4,800 | BVFNZL6 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $14,435.82 | 2,394 | BPJKCW1 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,432.96 | 1,184 | BF5GRT5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,418.21 | 289 | 2025056 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $14,416.02 | 1,698 | BNHP503 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $14,403.84 | 7,502 | BNV0DF5 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $14,390.29 | 1,091 | 2249254 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $14,385.35 | 1,787 | BRK3GP4 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,358.30 | 687 | 2690476 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,325.00 | 1,500 | BLR8XV5 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $14,317.38 | 63 | 2469892 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $14,261.24 | 1,484 | BFFK5Z9 |
| 0.01% | ARHS | ARHAUS INC | -- | $14,214.09 | 2,267 | BNV08M7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,208.48 | 702 | BDTYR13 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $14,178.24 | 9,846 | BMFPWT6 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,113.44 | 486 | BPBPCG8 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $14,094.10 | 1,453 | BRCFFK6 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $14,088.00 | 1,200 | 2572068 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,993.20 | 507 | BJBZRJ4 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,981.82 | 4,838 | BMCWKZ2 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $13,976.35 | 71 | 2279886 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $13,912.80 | 2,635 | BMZ6F89 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $13,850.54 | 401 | B719DK5 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,725.00 | 180 | 2848714 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,708.98 | 477 | 2353047 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $13,699.95 | 330 | 2147734 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,697.40 | 2,220 | BJQ0608 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,694.19 | 453 | BYSTY59 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $13,656.10 | 1,385 | 2809056 |
| 0.01% | GRPN | GROUPON INC | -- | $13,533.75 | 1,125 | BMTD360 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,450.96 | 439 | 2549233 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,434.70 | 370 | 2183868 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,431.60 | 2,460 | BFFK7S6 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,423.38 | 547 | BL97CD5 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $13,396.00 | 1,700 | BQLSDL6 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,374.72 | 1,296 | BKDNG30 |
| 0.01% | MAGN | MAGNERA CORP | -- | $13,355.56 | 1,433 | BT9NC28 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $13,286.10 | 201 | 2651592 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,284.82 | 1,906 | B7F2TY6 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,234.00 | 509 | 2002059 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $13,213.59 | 1,993 | BP81R42 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,210.95 | 3,037 | 2855930 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $13,208.92 | 236 | B9B9F36 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,143.20 | 2,347 | BKTNTS0 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $13,125.41 | 8,809 | BN7DTZ0 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,112.00 | 440 | 2348225 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,091.70 | 578 | B081QB7 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,085.10 | 930 | B725NJ1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,056.96 | 3,752 | BDFKQ07 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $12,928.76 | 1,058 | BMFK3H6 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,919.12 | 1,336 | BK228T8 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,904.96 | 128 | 2622747 |
| 0.01% | GCO | GENESCO INC | -- | $12,875.87 | 439 | 2367101 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $12,855.70 | 1,885 | BQ2JNX0 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $12,839.97 | 803 | 2805474 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,817.04 | 262 | 2476847 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,789.18 | 313 | BMDNMR0 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,754.40 | 745 | 2752730 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,648.00 | 930 | BMTRDW8 |
| 0.01% | TSSI | TSS INC | -- | $12,618.70 | 982 | BBK3WF4 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,612.60 | 495 | B00BYZ5 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $12,576.34 | 313 | 2746915 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,564.40 | 6,220 | BNKJ933 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,545.28 | 1,089 | BRWZXQ8 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $12,545.06 | 4,939 | BYLY8H1 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,519.09 | 597 | 2414245 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,504.48 | 717 | BS893G1 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,451.62 | 2,986 | 2920805 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,447.96 | 3,066 | BL9ZHM3 |
| 0.01% | IBEX | IBEX LTD | -- | $12,334.32 | 444 | BLF81K2 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,263.60 | 430 | 2095145 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $12,210.24 | 672 | BJ7BVV6 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,183.32 | 1,082 | B292PW7 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $12,107.84 | 964 | BZB2L51 |
| 0.01% | CDZI | CADIZ INC | -- | $12,092.97 | 2,473 | 2238661 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $12,048.66 | 2,223 | BSWVTJ8 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $12,026.24 | 2,752 | BS096W6 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $11,938.18 | 4,357 | BZ8FPH3 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,928.84 | 3,873 | BYTYP72 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,899.68 | 624 | B6ZJTH3 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $11,837.76 | 264 | BTCK798 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,804.24 | 749 | BYWL5L4 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,801.02 | 1,358 | 2487117 |
| 0.01% | MBI | MBIA INC | -- | $11,779.68 | 2,024 | 2547044 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,773.40 | 12,728 | B3D32T9 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,764.65 | 1,605 | B065G33 |
| 0.01% | XPER | XPERI INC | -- | $11,712.47 | 2,009 | BQV3RS6 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,694.80 | 1,730 | BMJ0GR3 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,693.50 | 2,275 | BMVWYW8 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,590.26 | 2,066 | BMGWSJ8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,535.72 | 434 | 2508126 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,528.00 | 4,192 | BMF1LH5 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,485.60 | 560 | BF04JD2 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $11,452.98 | 462 | BT3CT08 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,444.16 | 6,288 | 2889768 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,420.53 | 2,209 | BNC0LQ1 |
| 0.01% | NMAX | NEWSMAX INC | -- | $11,419.29 | 2,103 | BT9TQK2 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,419.08 | 516 | BTCB1W2 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $11,366.60 | 3,530 | BL6CB69 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,337.80 | 3,415 | BL97B49 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,290.40 | 440 | BDC84D3 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,268.40 | 286 | B4Z5FD5 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $11,232.94 | 394 | B00MZ00 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,221.90 | 383 | BNM9H26 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,189.98 | 2,341 | B77PWP5 |
| 0.01% | PCB | PCB BANCORP | -- | $11,128.41 | 477 | BKLTT20 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,119.82 | 1,226 | BKT1TK6 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $11,106.15 | 2,915 | 2862532 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $11,080.32 | 3,184 | BMZ2WT7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,019.57 | 697 | BZ1N455 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,987.96 | 3,869 | B0G7SZ5 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,907.08 | 4,244 | BNDBK99 |
| 0.01% | ALCO | ALICO INC | -- | $10,878.81 | 249 | 2016425 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $10,830.15 | 2,935 | BN65SM7 |
| 0.01% | ANGI | ANGI INC | -- | $10,807.25 | 1,555 | BT9P0M0 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $10,778.72 | 18,584 | BJ1FDK7 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,757.80 | 380 | BKDZ6W5 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,753.96 | 398 | BND76B1 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,718.97 | 1,293 | BD9Q3P5 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,702.98 | 582 | BKMQX40 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $10,681.02 | 519 | BZ9NWS6 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,615.66 | 803 | BZCNLM0 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,590.80 | 580 | BJLD0Y4 |
| 0.01% | RZLT | REZOLUTE INC | -- | $10,576.50 | 3,205 | BMY7XX4 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,528.56 | 2,089 | BMXNGZ6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,473.21 | 2,343 | BD0SJ96 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $10,461.88 | 20,574 | BNG7BZ7 |
| 0.01% | NGNE | NEUROGENE INC | -- | $10,455.00 | 500 | BS2F741 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,453.95 | 195 | BQ0N709 |
| 0.01% | CIA | CITIZENS INC | -- | $10,450.44 | 2,002 | 2199478 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,422.58 | 683 | BY7RH33 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $10,395.42 | 934 | BGNQ6J7 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $10,360.35 | 759 | BT6CBY3 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,350.10 | 430 | 2671363 |
| 0.01% | EVGO | EVGO INC | -- | $10,342.80 | 5,746 | BP2Q7L0 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,339.12 | 1,364 | B4MG4Z6 |
| 0.01% | EGHT | 8X8 INC | -- | $10,332.60 | 6,078 | 2037170 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,318.00 | 3,850 | BNRQM83 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,267.20 | 184 | 2190921 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $10,189.92 | 923 | B00YZY0 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $10,141.74 | 126 | BM8NGX9 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,130.64 | 2,483 | BDRJH21 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $10,130.23 | 407 | BD6D8Y3 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,122.30 | 276 | 2532556 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $10,111.42 | 1,121 | BWH3RP9 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,102.08 | 1,632 | BV96YL4 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $10,089.40 | 3,308 | BM90L23 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,067.70 | 30 | BDT5ZH8 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $10,064.46 | 186 | B019C32 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,057.30 | 902 | BNZB473 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,052.04 | 1,588 | BN2RY85 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $10,047.48 | 303 | B019FQ6 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,998.10 | 690 | B3K9Z35 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,990.74 | 1,174 | BKC9SX3 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,985.44 | 1,704 | 2730532 |
| 0.01% | RC | READY CAPITAL CORP | -- | $9,983.82 | 6,483 | BDFS3G6 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,979.20 | 2,016 | BP0TQC5 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,959.10 | 267 | 2420736 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,956.00 | 1,520 | BGT0PL8 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,952.25 | 517 | BPCK3Z8 |
| 0.01% | INV | INNVENTURE INC | -- | $9,947.28 | 2,292 | BSVLRS4 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,946.89 | 711 | BRJK087 |
| 0.01% | ALEC | ALECTOR INC | -- | $9,946.69 | 4,027 | BJ4LDC4 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,915.75 | 135 | 2494515 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $9,905.70 | 534 | BTRVNC1 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,905.16 | 1,182 | 2903345 |
| 0.01% | HLLY | HOLLEY INC | -- | $9,875.44 | 3,382 | BNT8W10 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,764.30 | 2,030 | BMZ4B74 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,762.48 | 596 | 2283917 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,657.28 | 4,688 | BD8GP05 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,645.32 | 4,087 | BNTW041 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,617.85 | 145 | BMQ67R1 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,605.00 | 2,260 | BLDDYL1 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,603.11 | 737 | 2101763 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $9,600.72 | 436 | 2352839 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,558.30 | 1,266 | BN46844 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,556.80 | 1,320 | BRGCNJ8 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $9,542.00 | 2,936 | BPSK9J8 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,540.72 | 631 | BR56603 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,539.25 | 345 | B018Y33 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,483.28 | 367 | BDD1B52 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,464.40 | 2,390 | BNLYJD7 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,427.86 | 3,081 | 2318790 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,421.65 | 315 | 2863074 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $9,420.00 | 942 | BPNXSS4 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $9,371.69 | 859 | BS2K7D5 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,363.90 | 210 | 2610913 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,348.35 | 739 | 2122560 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,344.25 | 4,153 | BD2BLX1 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,341.73 | 513 | BKFVZS0 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,329.60 | 5,488 | BLF8447 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,254.52 | 1,026 | BSF1W07 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $9,191.18 | 2,539 | BFMKYK0 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $9,167.19 | 771 | BPSQ9F2 |
| 0.01% | PAYS | PAYSIGN INC | -- | $9,139.59 | 1,557 | BJRFDF6 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,117.60 | 1,392 | BPCPXY2 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $9,094.16 | 589 | BG88WJ0 |
| 0.01% | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $9,074.73 | 547 | -- |
| 0.01% | OPFI | OPPFI INC | -- | $9,074.11 | 1,153 | BP6GZG7 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,069.40 | 1,370 | BP4YTP0 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,028.28 | 2,494 | BMDW0L7 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,020.88 | 804 | BMZQY71 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,987.00 | 1,045 | 2932037 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,983.60 | 296 | 2761424 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $8,963.04 | 526 | B8W3QK4 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,958.40 | 176 | 2616977 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,952.73 | 211 | B06FLD8 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $8,917.50 | 1,230 | BP0TJN7 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,854.96 | 766 | BF5S9H3 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,821.42 | 6,946 | BKRT1C8 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,785.80 | 270 | 2947774 |
| 0.01% | CNDT | CONDUENT INC | -- | $8,731.80 | 6,237 | BYWLRV8 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,730.18 | 2,754 | 2615112 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,685.64 | 901 | BP0B9H7 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $8,681.73 | 1,479 | 2583297 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $8,681.26 | 2,102 | BMXDS27 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,672.80 | 1,480 | BJ9J282 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $8,650.35 | 1,227 | B3YM983 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,573.93 | 883 | BQV0J03 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $8,537.84 | 779 | 2344922 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,534.68 | 1,793 | BKTC5L2 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $8,522.40 | 1,340 | BMY60J6 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,504.98 | 134 | 2925899 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $8,478.52 | 3,338 | 2665128 |
| 0.01% | USAU | US GOLD CORP | -- | $8,471.43 | 597 | BL68L90 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $8,417.28 | 411 | B1GH465 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,406.93 | 399 | BN2R7Z3 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,389.50 | 255 | 2604217 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,366.58 | 477 | 2267698 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,349.44 | 4,744 | BLBNS33 |
| 0.01% | MASS | 908 DEVICES INC | -- | $8,294.52 | 1,227 | BM8GQP0 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $8,237.52 | 306 | BTLP0D9 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $8,235.84 | 552 | 2035754 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,235.54 | 1,818 | 2107437 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,204.40 | 795 | BR3YVK4 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,165.52 | 2,062 | BY7RB53 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,164.80 | 405 | BRQQ033 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $8,163.66 | 359 | 2761123 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,150.93 | 211 | BHBFXS1 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,114.88 | 1,284 | BQQLLW7 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,111.12 | 1,913 | 2548597 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,073.47 | 13,537 | B7N96Q0 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $8,072.90 | 410 | BF5R077 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,072.61 | 2,957 | BMDCDP2 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,006.32 | 952 | BKY65J7 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,992.60 | 231 | BQD00T7 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,980.48 | 978 | BMWDGS0 |
| 0.01% | AIRO | AIRO GROUP HOLDINGS INC | -- | $7,944.66 | 909 | BSD51T3 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,938.21 | 367 | 2434016 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $7,918.06 | 1,273 | BPCJW03 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,864.80 | 452 | 2321561 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,855.07 | 601 | BQKX9X6 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,828.32 | 188 | BFMN421 |
| 0.01% | CDXS | CODEXIS INC | -- | $7,819.02 | 3,949 | B5LL2C2 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,818.60 | 2,490 | BNRQKQ7 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $7,817.28 | 1,632 | BN4Q5D2 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,780.86 | 243 | BN7RQC8 |
| 0.01% | ACTG | ACACIA RESEARCH CORP | -- | $7,766.82 | 1,514 | 2169589 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $7,758.00 | 1,724 | B7ZKH46 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $7,750.32 | 344 | B0406N0 |
| -- | CV | CAPSOVISION INC | -- | $7,724.75 | 1,233 | BN2T823 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,695.60 | 660 | BS44H79 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,656.95 | 4,585 | BRK0149 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,589.19 | 1,527 | BMF7DT9 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,566.02 | 187 | 2620503 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,554.60 | 540 | BVPN4Z3 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,553.13 | 321 | BQ0QT80 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,538.19 | 1,293 | BKVK9N4 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $7,537.32 | 378 | BG5HXX1 |
| -- | MG | MISTRAS GROUP INC | -- | $7,523.28 | 486 | B4WCCG1 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,518.24 | 144 | 2647160 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $7,509.63 | 3,891 | BSZBBL1 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,482.66 | 802 | BNKSW31 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,454.44 | 1,106 | BDCWQ73 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,435.68 | 168 | 2549136 |
| -- | OABI | OMNIAB INC | -- | $7,429.20 | 4,920 | BN13S71 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,417.98 | 723 | 2232094 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,414.43 | 1,073 | BQSB4S2 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,395.44 | 676 | BMDJ0D0 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $7,379.55 | 465 | BVZNXR8 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,342.51 | 203 | 2600301 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,331.04 | 432 | BKJ9B48 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,329.86 | 967 | BDR7T18 |
| -- | ALTI | ALTI GLOBAL INC | -- | $7,299.96 | 1,916 | BN0WQK8 |
| -- | RMNI | RIMINI STREET INC | -- | $7,279.20 | 2,160 | BDD0HG2 |
| -- | FLXS | FLEXSTEEL INDS | -- | $7,239.27 | 157 | 2342926 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,236.32 | 637 | BLD30Q8 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,236.00 | 1,675 | BYMG199 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,214.13 | 2,079 | BKBQD30 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,210.60 | 310 | 2647751 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,200.60 | 330 | BRXXTF2 |
| -- | TBRG | TRUBRIDGE INC | -- | $7,196.80 | 416 | 2872122 |
| -- | INSG | INSEEGO CORP | -- | $7,191.69 | 589 | BN70ZG4 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $7,164.00 | 2,985 | BK5TLP3 |
| -- | INGN | INOGEN INC | -- | $7,160.40 | 1,053 | BJSVLL5 |
| -- | OPBK | OP BANCORP | -- | $7,146.18 | 522 | BD06KV9 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,146.12 | 204 | B032TT4 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,114.80 | 1,320 | BPNZT10 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,110.43 | 1,697 | BQMRYT7 |
| -- | ELMD | ELECTROMED INC | -- | $7,110.22 | 299 | B3WLLH5 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $7,100.10 | 3,087 | BLB2P06 |
| -- | TBCH | TURTLE BEACH CORP | -- | $7,089.21 | 681 | BF5HDT0 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $7,082.46 | 3,234 | BJ9RYW4 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,069.44 | 896 | BNKLRT1 |
| -- | VUZI | VUZIX CORP | -- | $7,038.25 | 2,995 | B9GT0J2 |
| -- | KINS | KINGSTONE COS INC | -- | $7,012.80 | 480 | B02NVQ9 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,002.80 | 328 | B57M9P1 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,983.65 | 985 | BN0VNB5 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,894.71 | 713 | BNNRMX5 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,893.14 | 523 | B1FL1D4 |
| -- | CTEV | CLARITEV CORP | -- | $6,886.44 | 407 | BRQPHW8 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,878.10 | 303 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,847.20 | 720 | 2775317 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,843.42 | 1,242 | 2517854 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,834.24 | 3,024 | BF2KYH7 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,813.49 | 961 | BH3N8W2 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,797.76 | 219 | BSNRFP3 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,769.30 | 487 | BK8QFH1 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,760.08 | 458 | 2575045 |
| -- | ALMU | AELUMA INC | -- | $6,750.90 | 577 | BPBPG77 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $6,718.80 | 509 | BVDGZ39 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,684.50 | 461 | BVPKHC2 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,662.40 | 480 | 2068512 |
| -- | FINW | FINWISE BANCORP | -- | $6,653.80 | 412 | BKP4Q64 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $6,621.78 | 5,214 | BJJD5G3 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,613.00 | 389 | BPK4SX5 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,570.60 | 1,398 | 2367781 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $6,562.92 | 1,803 | BF329J9 |
| -- | QTRX | QUANTERIX CORP | -- | $6,538.38 | 1,847 | BD1KGN4 |
| -- | ACU | ACME UNITED CORP | -- | $6,538.12 | 149 | 2006329 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,489.98 | 302 | BGSPSG0 |
| -- | BCBP | BCB BANCORP INC | -- | $6,485.28 | 687 | 2848253 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,482.00 | 1,852 | BN2T5Q6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,449.43 | 299 | B066PX9 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,399.68 | 224 | BN2XDN1 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,347.82 | 282 | BLF0C50 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,314.22 | 594 | 2861993 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,247.64 | 421 | BNKDSV6 |
| -- | WYFI | WHITEFIBER INC | -- | $6,244.53 | 489 | BQTYCT7 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,211.38 | 966 | 2166397 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,179.94 | 4,446 | BZ6CCH5 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $6,172.38 | 954 | BGPYWG8 |
| -- | III | INFORMATION SERVICES GROUP | -- | $6,146.40 | 1,560 | B1R0CV4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,127.20 | 720 | 2580447 |
| -- | UIS | UNISYS CORP | -- | $6,055.70 | 2,954 | 2931595 |
| -- | LFMD | LIFEMD INC | -- | $6,036.80 | 1,760 | BMXDBQ2 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,027.84 | 1,248 | BZ9NRB4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,008.56 | 536 | 2736109 |
| -- | CVRX | CVRX INC | -- | $5,951.07 | 711 | BLD3B98 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,928.00 | 304 | BRF3ST7 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $5,913.25 | 217 | 2718969 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,904.44 | 1,828 | BMHD630 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,834.40 | 312 | BF22688 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,663.12 | 2,441 | BD8ZZ24 |
| -- | ECBK | ECB BANCORP INC | -- | $5,657.28 | 332 | BNHP622 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,650.92 | 2,854 | BMGH6N3 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,641.02 | 4,477 | BMTD3M6 |
| -- | PMTS | CPI CARD GROUP INC | -- | $5,617.52 | 344 | BD9GDZ5 |
| -- | SRBK | SR BANCORP INC | -- | $5,609.24 | 322 | BRF1R61 |
| -- | EGAN | EGAIN CORP | -- | $5,562.06 | 714 | 2260523 |
| -- | TTGT | TECHTARGET INC | -- | $5,554.95 | 1,277 | BPG4DP6 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,536.10 | 4,814 | BCZS820 |
| -- | BKKT | BAKKT INC | -- | $5,470.71 | 717 | BMDLW29 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,450.13 | 211 | 2620042 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $5,444.95 | 329 | BN6LX97 |
| -- | ATOM | ATOMERA INC | -- | $5,441.59 | 1,337 | BD0NG78 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,435.64 | 1,438 | BLCY1J2 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,432.05 | 685 | BPG9KV6 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,370.20 | 22 | 2480365 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,369.50 | 6,802 | BJ0XLZ3 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,349.30 | 330 | 2958293 |
| -- | QSI | QUANTUM-SI INC | -- | $5,322.69 | 7,482 | BNR5QT9 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,288.57 | 251 | B8DV0M7 |
| -- | EML | EASTERN CO/THE | -- | $5,283.20 | 254 | 2300087 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,259.70 | 298 | BHCQVP6 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,243.61 | 631 | BMFZKV4 |
| -- | FNWD | FINWARD BANCORP | -- | $5,202.96 | 152 | BN0TRH3 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,193.60 | 3,246 | BNZHLY7 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $5,168.79 | 227 | 2545305 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,155.54 | 158 | B0FPH75 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,155.40 | 298 | 2352420 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,127.14 | 269 | BNKTVH1 |
| -- | TBI | TRUEBLUE INC | -- | $5,110.04 | 1,268 | 2519849 |
| -- | STXS | STEREOTAXIS INC | -- | $5,091.20 | 2,752 | B8J3C43 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,079.96 | 1,236 | 2517058 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,025.12 | 361 | 2083526 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,982.25 | 511 | BJCYG26 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,966.62 | 366 | BGMGBT3 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,961.55 | 485 | 2864301 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,958.30 | 895 | 2117920 |
| -- | ELA | ENVELA CORP | -- | $4,933.32 | 294 | BK8WN64 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,921.35 | 645 | BD2ZJQ2 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,918.32 | 1,242 | BRBDTR6 |
| -- | XZO | EXZEO GROUP INC | -- | $4,883.12 | 341 | BV3P7K7 |
| -- | CXDO | CREXENDO INC | -- | $4,875.57 | 763 | 2963305 |
| -- | MED | MEDIFAST INC | -- | $4,865.40 | 477 | 2934033 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,854.48 | 1,356 | 2697853 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,822.94 | 302 | 2572604 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,792.64 | 544 | BMDMZV2 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,732.00 | 364 | 2867805 |
| -- | FF | FUTUREFUEL CORP | -- | $4,727.60 | 1,115 | B3BBRD4 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,655.14 | 811 | BF23JJ3 |
| -- | NKTX | NKARTA INC | -- | $4,653.00 | 2,068 | BK80YJ8 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,650.36 | 858 | BYN8NH6 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,648.35 | 699 | BF5MM09 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $4,593.84 | 7,773 | BH3Z4P3 |
| -- | PDEX | PRO-DEX INC | -- | $4,579.76 | 92 | 2704292 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,562.25 | 869 | BLLCYB0 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,533.91 | 3,461 | BW9RTJ7 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,529.25 | 915 | BP5GWR8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,492.87 | 5,123 | BNQQ6C6 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,468.80 | 3,990 | BMCCHR3 |
| -- | BALY | BALLY'S CORP | -- | $4,445.07 | 427 | BSPS220 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,379.10 | 3,981 | BD079V5 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,365.22 | 202 | BQB4DZ8 |
| -- | HUMA | HUMACYTE INC | -- | $4,353.90 | 7,174 | BMYTJP4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,345.98 | 339 | BPLV664 |
| -- | LAW | CS DISCO INC | -- | $4,342.52 | 1,193 | BNLYJ93 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,335.24 | 2,779 | BMZ8228 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,301.13 | 311 | BV6GSF9 |
| -- | DMRC | DIGIMARC CORP | -- | $4,297.32 | 692 | B3F05P5 |
| -- | THRY | THRYV HOLDINGS INC | -- | $4,244.64 | 1,434 | BMCMWY5 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,225.20 | 1,509 | BFZNZC5 |
| -- | LE | LANDS' END INC | -- | $4,116.72 | 408 | BKWQKM7 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,112.55 | 95 | B8GPQW8 |
| -- | TRAK | REPOSITRAK INC | -- | $4,098.40 | 545 | B1BQMW9 |
| -- | KRRO | KORRO BIO INC | -- | $4,089.54 | 294 | BSBJKP6 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,033.40 | 1,876 | BV4K5L8 |
| -- | SPWR | SUNPOWER INC | -- | $3,988.23 | 3,593 | BQPDJX1 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $3,951.22 | 167 | BTZS1P3 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,935.25 | 297 | BL1J6B5 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,924.90 | 315 | 2813961 |
| -- | KLTR | KALTURA INC | -- | $3,880.56 | 3,496 | BKY5HD2 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,865.11 | 6,217 | BMFYH21 |
| -- | NODK | NI HOLDINGS INC | -- | $3,851.13 | 303 | BF2CWX5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,825.36 | 161 | 2031923 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,801.42 | 294 | B8XBPS8 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,778.32 | 1,384 | BSHSLK9 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,777.50 | 1,511 | BRBR2C4 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,723.76 | 523 | BQ6BQM2 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,712.62 | 129 | B3XR1X8 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $3,651.04 | 2,402 | BLD36T3 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $3,594.24 | 3,764 | BYM4WL2 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,559.80 | 1,396 | BM8J3J2 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,556.00 | 1,778 | BYZLWZ4 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,554.08 | 388 | 2500951 |
| -- | JILL | J. JILL INC | -- | $3,531.00 | 321 | BN941G6 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,515.22 | 2,979 | BN6HHQ0 |
| -- | JYNT | JOINT CORP/THE | -- | $3,510.54 | 394 | BRK0127 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,504.39 | 199 | BT06V07 |
| -- | CARL | CARLSMED INC | -- | $3,496.66 | 359 | BV1DMD1 |
| -- | CLAR | CLARUS CORP | -- | $3,476.62 | 1,307 | BF5QHG2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,447.38 | 97 | BSVLTH7 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,442.50 | 450 | BMCCS58 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,421.38 | 3,799 | BN4RCJ0 |
| -- | ARQ | ARQ INC | -- | $3,384.24 | 1,416 | BBXZ194 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,375.99 | 4,246 | BGMGBW6 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,330.36 | 1,044 | 2444123 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,327.50 | 121 | 2480707 |
| -- | BRCC | BRC INC-A | -- | $3,275.20 | 4,094 | BNBV240 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,247.84 | 424 | 2223872 |
| -- | MXCT | MAXCYTE INC | -- | $3,178.67 | 4,477 | BKMQF66 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,116.00 | 200 | BHPRQX9 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,108.60 | 2,826 | BKLCX50 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,085.39 | 4,007 | 2492337 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,076.32 | 816 | BL970N1 |
| -- | OM | OUTSET MEDICAL INC | -- | $3,058.60 | 746 | BPW7PH5 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,006.00 | 501 | 2929705 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,913.92 | 464 | BQB9HM8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,886.75 | 3,523 | BQ3R1Y0 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,866.26 | 2,139 | BNG47W7 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,827.85 | 2,459 | BNLYJG0 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,810.28 | 3,971 | BNM4710 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $2,805.45 | 1,902 | BSF04R5 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,804.43 | 8,506 | BJ0CK86 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,796.64 | 616 | BKT61V6 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,789.13 | 389 | 2737102 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,770.95 | 1,131 | 2025711 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,770.65 | 423 | BF1STB1 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,758.08 | 507 | 2398855 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,642.24 | 359 | BQMQ1G0 |
| -- | NPWR | NET POWER INC | -- | $2,637.20 | 1,735 | BRDV332 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,631.30 | 1,074 | BDBFK59 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,628.18 | 186 | BTMN1Z1 |
| -- | CSPI | CSP INC | -- | $2,624.85 | 307 | 2160689 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,614.50 | 1,494 | BMBR9W8 |
| -- | STIM | NEURONETICS INC | -- | $2,600.68 | 1,646 | BFXH9H2 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,595.20 | 4,055 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,565.40 | 2,020 | BMDCQG4 |
| -- | HQI | HIREQUEST INC | -- | $2,523.50 | 245 | BKV2L01 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,407.14 | 622 | BMX0JN6 |
| -- | LNSR | LENSAR INC | -- | $2,375.86 | 422 | BM8F4N1 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,325.32 | 244 | BMY3785 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,283.84 | 936 | BLBM4T8 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,278.56 | 564 | BTXQTX3 |
| -- | DCGO | DOCGO INC | -- | $2,268.20 | 3,980 | BKP4P23 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,255.22 | 134 | BJDQMV2 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,247.57 | 1,017 | BSKPBC9 |
| -- | NRDY | NERDY INC | -- | $2,239.44 | 2,666 | BNZJTJ4 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,230.53 | 499 | BQKMW89 |
| -- | AEYE | AUDIOEYE INC | -- | $2,208.96 | 354 | BD6JFC8 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,203.24 | 892 | BF950B1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,194.89 | 2,647 | BL98829 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,161.40 | 2,140 | BPG9931 |
| -- | LUNG | PULMONX CORP | -- | $2,103.04 | 1,643 | BL72R71 |
| -- | NL | NL INDUSTRIES | -- | $2,096.26 | 373 | 2618069 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,971.69 | 687 | BPJPN12 |
| -- | GAIA | GAIA INC | -- | $1,921.40 | 739 | BD0R8F2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $1,914.96 | 474 | BYYMYP2 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $1,896.07 | 8,514 | BTCK7D2 |
| -- | BTMD | BIOTE CORP -A | -- | $1,877.40 | 1,260 | BMBPL15 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,861.60 | 260 | BV6KRV0 |
| -- | EHTH | EHEALTH INC | -- | $1,860.48 | 1,292 | B1G0F83 |
| -- | -- | BARK INC COMMON STOCK USD 0.0001 | -- | $1,858.50 | 210 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,823.76 | 612 | BYPD5H3 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,793.31 | 3,957 | BP2BRR1 |
| -- | PAMT | PAMT CORP | -- | $1,774.50 | 210 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,752.73 | 49 | 2901480 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,695.40 | 173 | BNGH209 |
| -- | ARAY | ACCURAY INC | -- | $1,648.70 | 4,386 | B1R2HW6 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,628.88 | 132 | BYQQ1Q2 |
| -- | TZOO | TRAVELZOO | -- | $1,628.00 | 275 | BGDFSM1 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,543.60 | 68 | 2201908 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,531.74 | 521 | BN96366 |
| -- | USGO | US GOLDMINING INC | -- | $1,530.88 | 128 | BQXQVD6 |
| -- | VHI | VALHI INC | -- | $1,489.44 | 107 | BMG4NS8 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,442.82 | 834 | BN45Q70 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,422.03 | 1,329 | BMGSDK2 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,392.00 | 480 | BP7L561 |
| -- | MKTW | MARKETWISE INC | -- | $1,379.40 | 76 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $1,323.28 | 119 | BVMTJ48 |
| -- | INMB | INMUNE BIO INC | -- | $1,252.22 | 986 | BJKGLW9 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,229.80 | 572 | BMGC348 |
| -- | VALU | VALUE LINE INC | -- | $1,214.15 | 35 | 2926751 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,148.59 | 1,615 | BNXL732 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,120.54 | 626 | 2799384 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,119.16 | 571 | BLBQL66 |
| -- | MYO | MYOMO INC | -- | $1,078.46 | 1,593 | BKRMRM9 |
| -- | SLSN | SOLESENCE INC | -- | $1,007.93 | 833 | 2129044 |
| -- | SKIL | SKILLSOFT CORP | -- | $992.25 | 225 | BMCZQ19 |
| -- | COOK | TRAEGER INC | -- | $925.97 | 29 | BWTYM33 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $924.07 | 307 | BS84LD9 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $900.78 | 2,180 | BSJQ7W5 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $893.20 | 812 | BF4HN46 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $892.52 | 421 | BPLQD35 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $875.56 | 59 | 2615974 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $814.08 | 512 | BP2QPJ4 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $805.60 | 380 | BNG5DX3 |
| -- | NEON | NEONODE INC | -- | $783.96 | 556 | BFFJPG7 |
| -- | NXXT | NEXTNRG INC | -- | $774.26 | 1,941 | BTXQRN9 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $755.25 | 265 | BTRDLX4 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $675.18 | 558 | BMTY4G0 |
| -- | VRM | VROOM INC | -- | $674.92 | 47 | BTJS535 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $547.20 | 80 | BV6G730 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $484.88 | 418 | BP5JF56 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $435.40 | 140 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $345.26 | 283 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $277.50 | 185 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $229.84 | 221 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $189.24 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $78.30 | 133 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $48.82 | 474 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.73 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 88.00% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 136,177,365 | -- | 134,386 | -- |
| 14.39% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 22,272,870 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,506,446 | -- | 18,263 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,280,204.53 | 22,280,205 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/08/2026
- Strike Price2,605
- Moneyness102.36%
- Target Notional Value100% Net Assets
- FIGIBBG021767MK6
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.