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 | 0.57% | 5.33% | 12.92% | 5.82% | 23.32% | -- | -- | -- | 15.82% | 09/04/2024 |
| ITWO Market Price | 0.68% | 5.52% | 13.19% | 5.88% | 24.00% | -- | -- | -- | 16.03% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 0.63% | 5.51% | 13.23% | 5.94% | 23.96% | -- | -- | -- | 16.57% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | -0.47% | 2.79% | 13.46% | 14.05% | 14.05% | -- | -- | -- | 12.98% | 09/04/2024 |
| ITWO Market Price | -0.35% | 2.78% | 13.58% | 14.27% | 14.27% | -- | -- | -- | 13.16% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | -0.41% | 2.93% | 13.76% | 14.63% | 14.63% | -- | -- | -- | 13.71% | -- |
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 $151,948,636
- 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 3/31/2026- NAV
- NAV Change
- Market Price $39.78
- Market Price Change $+1.17
- Trading Volume (M) 27,563
- 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 $151,948,636
- 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 3/31/2026- NAV
- NAV Change
- Market Price $39.78
- Market Price Change $+1.17
- Trading Volume (M) 27,563
- 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 3/31/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.86% | BE | BLOOM ENERGY CORP- A | -- | $1,285,258.14 | 9,486 | BDD1BB8 |
| 0.56% | CDE | COEUR MINING INC | -- | $832,543.35 | 44,355 | 2208136 |
| 0.55% | FN | FABRINET | -- | $817,743.36 | 1,568 | B4JSZL8 |
| 0.51% | NXT | NEXTPOWER INC-CL A | -- | $763,202.05 | 6,331 | BR1GTS6 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $688,839.88 | 5,884 | B2NC471 |
| 0.44% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $657,559.35 | 7,005 | BLD13F2 |
| 0.37% | KTOS | KRATOS DEFENSE & SECURITY | -- | $553,362.48 | 7,848 | 2512149 |
| 0.35% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $527,953.56 | 1,636 | 2049175 |
| 0.35% | STRL | STERLING INFRASTRUCTURE INC | -- | $527,414.65 | 1,295 | 2632876 |
| 0.34% | HL | HECLA MINING CO | -- | $513,871.29 | 27,583 | 2418601 |
| 0.34% | BBIO | BRIDGEBIO PHARMA INC | -- | $511,057.32 | 6,882 | BK1KWG8 |
| 0.33% | GH | GUARDANT HEALTH INC | -- | $497,597.19 | 5,387 | BFXC911 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $492,798.54 | 2,274 | 2598354 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $491,055.50 | 2,437 | B1YWPP8 |
| 0.29% | TTMI | TTM TECHNOLOGIES | -- | $432,739.64 | 4,442 | 2635659 |
| 0.29% | IONQ | IONQ INC | -- | $432,075.21 | 14,987 | BP484B3 |
| 0.29% | DY | DYCOM INDUSTRIES INC | -- | $429,284.94 | 1,267 | 2289841 |
| 0.28% | SPXC | SPX TECHNOLOGIES INC | -- | $418,274.48 | 2,092 | BQ1L7V3 |
| 0.27% | GTLS | CHART INDUSTRIES INC | -- | $405,850.25 | 1,963 | B19HNF4 |
| 0.27% | RMBS | RAMBUS INC | -- | $403,050.55 | 4,685 | 2721967 |
| 0.26% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $388,414.74 | 742 | BD59BS7 |
| 0.25% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $367,923.60 | 5,868 | BYQBFJ8 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $365,725.80 | 7,755 | BQWNKQ4 |
| 0.24% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $360,852.80 | 1,120 | BQ721R4 |
| 0.24% | CTRE | CARETRUST REIT INC | -- | $357,484.10 | 9,754 | BMP8TL6 |
| 0.24% | MOG/A | MOOG INC-CLASS A | -- | $357,313.44 | 1,221 | 2601218 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $355,626.87 | 3,153 | 2918510 |
| 0.23% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $346,025.68 | 1,192 | 2943620 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $342,402.45 | 5,195 | BBBSBJ5 |
| 0.23% | IDCC | INTERDIGITAL INC | -- | $339,448.00 | 1,124 | 2465737 |
| 0.23% | SITM | SITIME CORP | -- | $337,406.95 | 977 | BKS48R6 |
| 0.23% | SM | SM ENERGY CO | -- | $337,242.88 | 10,816 | 2764188 |
| 0.22% | ONB | OLD NATIONAL BANCORP | -- | $335,875.80 | 15,198 | 2658441 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $335,857.92 | 2,348 | B1GC200 |
| 0.22% | VIAV | VIAVI SOLUTIONS INC | -- | $332,966.40 | 10,005 | BYXB201 |
| 0.22% | PL | PLANET LABS PBC | -- | $328,552.25 | 11,755 | BM8JV32 |
| 0.22% | FORM | FORMFACTOR INC | -- | $327,826.20 | 3,380 | 2891826 |
| 0.22% | FLR | FLUOR CORP | -- | $325,990.20 | 6,988 | 2696838 |
| 0.22% | FCFS | FIRSTCASH HOLDINGS INC | -- | $323,172.00 | 1,719 | BMF5Q83 |
| 0.21% | AGX | ARGAN INC | -- | $317,530.95 | 583 | 2804501 |
| 0.21% | ESE | ESCO TECHNOLOGIES INC | -- | $317,385.36 | 1,128 | 2321583 |
| 0.21% | PCVX | VAXCYTE INC | -- | $313,096.68 | 5,388 | BKPVGH6 |
| 0.21% | SMTC | SEMTECH CORP | -- | $310,712.49 | 4,041 | 2795542 |
| 0.21% | JXN | JACKSON FINANCIAL INC-A | -- | $310,076.76 | 2,933 | BMFX6P4 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $305,615.49 | 3,657 | BP8XZL1 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $303,897.96 | 1,798 | BYZR4X4 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $300,385.05 | 1,641 | B1P5YY8 |
| 0.20% | SANM | SANMINA CORP | -- | $300,246.24 | 2,316 | B92RRW2 |
| 0.20% | CMC | COMMERCIAL METALS CO | -- | $296,829.76 | 4,832 | 2213260 |
| 0.20% | ORA | ORMAT TECHNOLOGIES INC | -- | $296,588.00 | 2,650 | B03L311 |
| 0.20% | SLAB | SILICON LABORATORIES INC | -- | $294,532.25 | 1,415 | 2568131 |
| 0.20% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $292,446.48 | 6,522 | BMV1ZD3 |
| 0.19% | JBTM | JBT MAREL CORP | -- | $289,881.29 | 2,267 | B3BRJZ8 |
| 0.19% | LUMN | LUMEN TECHNOLOGIES INC | -- | $287,639.65 | 41,387 | BMDH249 |
| 0.19% | TEX | TEREX CORP | -- | $287,403.30 | 4,863 | 2884224 |
| 0.19% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $286,330.55 | 12,107 | BNZJHY5 |
| 0.19% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $283,502.90 | 3,305 | BNC23Q1 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $281,812.84 | 2,606 | 2333986 |
| 0.19% | UEC | URANIUM ENERGY CORP | -- | $279,571.50 | 20,709 | B0VLLY2 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $277,694.00 | 1,075 | BD6JX35 |
| 0.19% | ENS | ENERSYS | -- | $277,257.12 | 1,596 | B020GQ5 |
| 0.18% | TRNO | TERRENO REALTY CORP | -- | $272,581.96 | 4,438 | B3N4753 |
| 0.18% | NE | NOBLE CORP PLC | -- | $268,854.53 | 5,479 | BN2QTL0 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $268,693.14 | 1,882 | 2193544 |
| 0.18% | RIG | TRANSOCEAN LTD | -- | $267,242.04 | 40,308 | B3KFWW1 |
| 0.18% | IBP | INSTALLED BUILDING PRODUCTS | -- | $266,740.90 | 1,006 | BJSP4C9 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $266,029.60 | 2,524 | BDCBCD8 |
| 0.18% | GATX | GATX CORP | -- | $266,012.92 | 1,558 | 2362128 |
| 0.18% | VAL | VALARIS LTD | -- | $265,492.32 | 2,708 | BMY0YX0 |
| 0.18% | OKLO | OKLO INC | -- | $262,777.41 | 5,299 | BMD78K7 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $261,763.92 | 8,622 | BFFK0X2 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $260,967.84 | 2,424 | BYMWL19 |
| 0.17% | AROC | ARCHROCK INC | -- | $260,895.60 | 7,497 | BYRGSX7 |
| 0.17% | SSRM | SSR MINING INC | -- | $259,749.00 | 8,835 | BF7MQ72 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $259,311.78 | 4,914 | B125XQ6 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $259,135.80 | 2,982 | 2831888 |
| 0.17% | VLY | VALLEY NATIONAL BANCORP | -- | $258,444.88 | 21,046 | 2935326 |
| 0.17% | SNEX | STONEX GROUP INC | -- | $257,112.20 | 3,188 | BMQ8XV3 |
| 0.17% | TXNM | TXNM ENERGY INC | -- | $255,528.66 | 4,371 | 2707826 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $251,336.56 | 6,068 | 2905794 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $248,811.90 | 5,570 | 2370585 |
| 0.17% | ALKS | ALKERMES PLC | -- | $248,792.96 | 7,036 | B3P6D26 |
| 0.17% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $247,919.21 | 7,853 | BF2GC59 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $247,283.60 | 2,680 | B8QV5C9 |
| 0.16% | VSAT | VIASAT INC | -- | $245,579.60 | 5,362 | 2946243 |
| 0.16% | APLD | APPLIED DIGITAL CORP | -- | $244,854.36 | 10,314 | BMCNFN8 |
| 0.16% | TMHC | TAYLOR MORRISON HOME CORP | -- | $242,627.84 | 4,166 | B832462 |
| 0.16% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $242,519.53 | 2,867 | BDW0D09 |
| 0.16% | MUR | MURPHY OIL CORP | -- | $241,931.25 | 5,865 | 2611206 |
| 0.16% | BCPC | BALCHEM CORP | -- | $241,509.00 | 1,425 | 2072074 |
| 0.16% | NJR | NEW JERSEY RESOURCES CORP | -- | $240,769.28 | 4,384 | 2630513 |
| 0.16% | COGT | COGENT BIOSCIENCES INC | -- | $238,907.43 | 6,207 | BLR6XK8 |
| 0.16% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $238,445.56 | 5,596 | BPJM8Q3 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $235,746.96 | 4,034 | BFWGXR8 |
| 0.16% | PLXS | PLEXUS CORP | -- | $233,731.16 | 1,154 | 2692160 |
| 0.16% | PTCT | PTC THERAPEUTICS INC | -- | $232,663.95 | 3,415 | B17VCN9 |
| 0.16% | UFPI | UFP INDUSTRIES INC | -- | $232,418.76 | 2,523 | BMQ60Q1 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $232,329.25 | 3,035 | BVLNNN8 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $231,727.45 | 9,439 | BPBSZJ1 |
| 0.16% | CNR | CORE NATURAL RESOURCES INC | -- | $231,558.03 | 2,211 | BR1Z682 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $230,704.52 | 3,628 | 2415497 |
| 0.15% | CNX | CNX RESOURCES CORP | -- | $230,451.90 | 5,978 | BF3FTF4 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $230,018.40 | 2,070 | BDT5M66 |
| 0.15% | NPO | ENPRO INC | -- | $229,846.05 | 917 | 2951292 |
| 0.15% | GLNG | GOLAR LNG LTD | -- | $229,372.29 | 4,239 | 2367963 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $229,261.23 | 3,303 | 2101741 |
| 0.15% | SR | SPIRE INC | -- | $229,247.28 | 2,532 | BYXJQG9 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $228,917.52 | 15,864 | BMCCXH5 |
| 0.15% | GVA | GRANITE CONSTRUCTION INC | -- | $227,652.12 | 1,899 | 2381189 |
| 0.15% | POWL | POWELL INDUSTRIES INC | -- | $224,007.12 | 414 | 2697422 |
| 0.15% | OGS | ONE GAS INC | -- | $223,851.87 | 2,599 | BJ0KXV4 |
| 0.15% | ACA | ARCOSA INC | -- | $223,636.98 | 2,107 | BGPZ5W8 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $222,418.95 | 2,171 | BMVBZD3 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $221,491.60 | 2,840 | 2038849 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $221,123.38 | 6,187 | BFZ9DB8 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $220,125.82 | 8,174 | B17MTL9 |
| 0.15% | CRC | CALIFORNIA RESOURCES CORP | -- | $220,050.38 | 3,179 | BMBK002 |
| 0.15% | MATX | MATSON INC | -- | $219,351.72 | 1,338 | B8GNC91 |
| 0.15% | TERN | TERNS PHARMACEUTICALS INC | -- | $219,104.32 | 4,156 | BMDJ0C9 |
| 0.15% | XENE | XENON PHARMACEUTICALS INC | -- | $217,946.20 | 3,748 | BRJ3GY4 |
| 0.14% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $216,439.52 | 2,728 | 2120490 |
| 0.14% | VSEC | VSE CORP | -- | $215,194.80 | 1,167 | 2926773 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $215,034.75 | 2,835 | BP8S8J5 |
| 0.14% | KGS | KODIAK GAS SERVICES INC | -- | $211,351.68 | 3,624 | BQLSDK5 |
| 0.14% | MAC | MACERICH CO/THE | -- | $211,264.20 | 11,178 | 2543967 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $210,612.15 | 2,261 | BF2X272 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $209,911.38 | 25,413 | BMCRLL0 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $209,219.56 | 6,298 | B828K63 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $207,895.53 | 10,811 | B5NLBP6 |
| 0.14% | KYMR | KYMERA THERAPEUTICS INC | -- | $207,142.23 | 2,487 | BMPRZV5 |
| 0.14% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $206,571.04 | 5,227 | BSPS5M1 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $205,024.18 | 5,479 | BN48ZR2 |
| 0.14% | COMP | COMPASS INC - CLASS A | -- | $203,641.98 | 27,858 | BN770G0 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $202,782.44 | 3,572 | BNRR1B2 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $202,573.65 | 2,481 | BPLL4V5 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $200,812.40 | 2,360 | BGK38H3 |
| 0.13% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $199,596.15 | 2,295 | BF2YWG4 |
| 0.13% | HUT | HUT 8 CORP | -- | $199,461.32 | 4,252 | BQQ8816 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $199,185.00 | 5,420 | B9HHD96 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $199,002.96 | 14,174 | BN45WL6 |
| 0.13% | LBRT | LIBERTY ENERGY INC | -- | $197,366.40 | 6,853 | BDCWFT8 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $196,767.90 | 2,610 | 2766173 |
| 0.13% | BMI | BADGER METER INC | -- | $196,074.45 | 1,287 | 2069128 |
| 0.13% | BOOT | BOOT BARN HOLDINGS INC | -- | $195,390.60 | 1,335 | BRS6600 |
| 0.13% | BDC | BELDEN INC | -- | $195,096.17 | 1,699 | B01WL78 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $194,576.56 | 5,882 | 2173911 |
| 0.13% | WULF | TERAWULF INC | -- | $193,924.77 | 13,439 | BNBRMS2 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $193,373.18 | 10,402 | BMG3PQ7 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $192,212.28 | 5,517 | BYMYT66 |
| 0.13% | ACLX | ARCELLX INC | -- | $191,060.48 | 1,664 | BPCJ1Q2 |
| 0.13% | REZI | RESIDEO TECHNOLOGIES INC | -- | $188,877.13 | 5,603 | BFD1TJ6 |
| 0.13% | MYRG | MYR GROUP INC/DELAWARE | -- | $188,872.08 | 669 | B3CLS18 |
| 0.13% | CORZ | CORE SCIENTIFIC INC | -- | $188,451.12 | 12,597 | BN70TG2 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $188,424.77 | 3,961 | BDHF4K6 |
| 0.13% | BCO | BRINK'S CO/THE | -- | $187,259.41 | 1,807 | 2691305 |
| 0.13% | RIOT | RIOT PLATFORMS INC | -- | $187,006.80 | 15,130 | BD9F675 |
| 0.13% | FOLD | AMICUS THERAPEUTICS INC | -- | $186,808.74 | 12,919 | B19FQ48 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $186,776.24 | 392 | BD978B9 |
| 0.12% | ASB | ASSOCIATED BANC-CORP | -- | $186,683.34 | 7,219 | 2055718 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $186,447.92 | 6,926 | BKM5C62 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $186,119.76 | 3,786 | BFZQ0L8 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $186,052.32 | 6,768 | B15RZR4 |
| 0.12% | UUUU | ENERGY FUELS INC | -- | $186,040.50 | 10,194 | BFV4XW8 |
| 0.12% | AIR | AAR CORP | -- | $185,863.08 | 1,698 | 2001119 |
| 0.12% | YOU | CLEAR SECURE INC -CLASS A | -- | $185,361.89 | 3,829 | BLD30T1 |
| 0.12% | NOVT | NOVANTA INC | -- | $184,960.26 | 1,566 | BD8S5H8 |
| 0.12% | EBC | EASTERN BANKSHARES INC | -- | $184,685.52 | 9,442 | BMXL9H3 |
| 0.12% | HIMS | HIMS & HERS HEALTH INC | -- | $184,660.20 | 8,895 | BN46048 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $184,134.90 | 4,490 | 2889155 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $183,825.00 | 3,225 | BLG38Q1 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $181,787.80 | 4,318 | B6YR5K3 |
| 0.12% | CIFR | CIPHER DIGITAL INC | -- | $181,325.43 | 14,089 | BMZ8604 |
| 0.12% | OSIS | OSI SYSTEMS INC | -- | $181,077.82 | 682 | 2111579 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $180,943.84 | 2,926 | 2601326 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $180,842.52 | 694 | BYQD1J6 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $180,556.64 | 1,903 | 2977209 |
| 0.12% | SKY | CHAMPION HOMES INC | -- | $180,347.25 | 2,425 | 2814005 |
| 0.12% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $179,816.16 | 1,968 | 2004185 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $179,470.55 | 2,833 | 2933438 |
| 0.12% | FSLY | FASTLY INC - CLASS A | -- | $178,312.16 | 6,136 | BJN4MY9 |
| 0.12% | TDW | TIDEWATER INC | -- | $178,295.70 | 2,134 | BDFGDQ0 |
| 0.12% | ITRI | ITRON INC | -- | $176,660.73 | 1,971 | 2471949 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $176,645.58 | 6,557 | BPH0546 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $176,521.38 | 2,677 | B03PGL4 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $175,257.61 | 2,651 | 2966876 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $174,931.55 | 5,309 | BDVPZV0 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $174,875.41 | 2,537 | 2580555 |
| 0.12% | CELC | CELCUITY INC | -- | $173,721.08 | 1,522 | BDH6M05 |
| 0.12% | FLG | FLAGSTAR BANK NA | -- | $173,606.94 | 13,182 | BT6MM39 |
| 0.12% | CGON | CG ONCOLOGY INC | -- | $173,599.20 | 2,565 | BRBCSP4 |
| 0.12% | PBF | PBF ENERGY INC-CLASS A | -- | $173,193.94 | 3,637 | B7F4TJ7 |
| 0.12% | VISN | VISTANCE NETWORKS INC | -- | $172,135.60 | 9,458 | BFRBX34 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $172,067.60 | 2,360 | 2144047 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $171,899.65 | 5,837 | 2266026 |
| 0.12% | TPH | TRI POINTE HOMES INC | -- | $171,872.94 | 3,678 | B92CQF3 |
| 0.11% | CBT | CABOT CORP | -- | $170,652.46 | 2,266 | 2162500 |
| 0.11% | CVSA | COVISTA INC | -- | $170,454.75 | 1,479 | BZ12TX5 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $170,024.00 | 6,416 | BTFK8V4 |
| 0.11% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $168,963.02 | 1,829 | BJDX8Y8 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $168,290.67 | 509 | 2121352 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $168,017.52 | 4,092 | 2657750 |
| 0.11% | KTB | KONTOOR BRANDS INC | -- | $167,993.10 | 2,390 | BJTJGC4 |
| 0.11% | LMND | LEMONADE INC | -- | $167,919.72 | 2,679 | BMGNTQ5 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $167,905.65 | 841 | 2501578 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $167,789.05 | 8,327 | 2356585 |
| 0.11% | PSMT | PRICESMART INC | -- | $167,657.00 | 1,114 | 2092942 |
| 0.11% | SKT | TANGER INC | -- | $167,555.38 | 4,931 | 2874582 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $167,306.37 | 5,313 | 2862156 |
| 0.11% | FTDR | FRONTDOOR INC | -- | $166,509.00 | 3,150 | BFYF094 |
| 0.11% | RDNT | RADNET INC | -- | $165,546.18 | 2,962 | B1JNG19 |
| 0.11% | DAN | DANA INC | -- | $165,221.50 | 4,910 | B2PFJR3 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $164,873.54 | 2,039 | 2626125 |
| 0.11% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $164,730.63 | 843 | 2855855 |
| 0.11% | CVCO | CAVCO INDUSTRIES INC | -- | $163,690.02 | 338 | 2787022 |
| 0.11% | IRTC | IRHYTHM HOLDINGS INC | -- | $163,221.66 | 1,383 | BYT4ST5 |
| 0.11% | PTEN | PATTERSON-UTI ENERGY INC | -- | $163,056.48 | 15,056 | 2672537 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $162,463.10 | 2,878 | BN7K304 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $162,453.60 | 2,160 | 2447821 |
| 0.11% | APGE | APOGEE THERAPEUTICS INC | -- | $162,363.93 | 1,929 | BM9HHL5 |
| 0.11% | SFBS | SERVISFIRST BANCSHARES INC | -- | $162,215.55 | 2,239 | BMH0MP5 |
| 0.11% | SKYW | SKYWEST INC | -- | $161,253.48 | 1,756 | 2814210 |
| 0.11% | AZZ | AZZ INC | -- | $161,167.44 | 1,288 | 2067672 |
| 0.11% | VICR | VICOR CORP | -- | $160,678.00 | 998 | 2930774 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $160,355.28 | 5,261 | BTZRLN8 |
| 0.11% | LRN | STRIDE INC | -- | $160,028.55 | 1,815 | BLD5321 |
| 0.11% | UNF | UNIFIRST CORP/MA | -- | $159,759.65 | 635 | 2466428 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $159,208.14 | 2,366 | 2243911 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $158,530.96 | 1,834 | 2923741 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $156,608.70 | 1,410 | 2673154 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $155,451.60 | 10,440 | BCRYTK1 |
| 0.10% | FELE | FRANKLIN ELECTRIC CO INC | -- | $155,214.28 | 1,684 | 2350383 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $154,568.70 | 4,290 | 2420101 |
| 0.10% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $153,996.80 | 4,240 | BDD19F8 |
| 0.10% | STNE | STONECO LTD-A | -- | $153,865.64 | 10,897 | BGKG6M3 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $153,829.62 | 15,729 | BRJTVC5 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $152,095.36 | 4,288 | 2655583 |
| 0.10% | MMS | MAXIMUS INC | -- | $151,724.70 | 2,367 | 2018669 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $151,670.82 | 2,317 | 2940375 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $151,317.00 | 4,945 | 2756152 |
| 0.10% | CRGY | CRESCENT ENERGY INC-A | -- | $150,768.00 | 11,168 | BNR4QY1 |
| 0.10% | SYRE | SPYRE THERAPEUTICS INC | -- | $150,714.72 | 2,988 | BQBBDY8 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $150,380.37 | 8,231 | BN93088 |
| 0.10% | LIVN | LIVANOVA PLC | -- | $150,319.40 | 2,365 | BYMT0J1 |
| 0.10% | CVLT | COMMVAULT SYSTEMS INC | -- | $149,470.91 | 1,919 | B142B38 |
| 0.10% | KAI | KADANT INC | -- | $149,390.85 | 511 | 2769978 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $149,364.74 | 8,477 | BNNLSZ1 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $149,356.05 | 1,887 | 2158781 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $149,248.89 | 1,687 | BV0LCR0 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $149,131.08 | 1,932 | 2681760 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $148,731.54 | 1,986 | 2762030 |
| 0.10% | RNST | RENASANT CORP | -- | $147,807.83 | 4,091 | 2670809 |
| 0.10% | PRM | PERIMETER SOLUTIONS INC | -- | $147,447.96 | 6,038 | BL9XML1 |
| 0.10% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $146,959.14 | 139 | BGM1B98 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $146,751.44 | 1,672 | 2664103 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $146,366.64 | 2,373 | 2354664 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $146,324.74 | 5,953 | BKPR6S5 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $146,194.87 | 691 | BND7X43 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $146,184.28 | 1,958 | BHXD297 |
| 0.10% | BKU | BANKUNITED INC | -- | $145,731.32 | 3,227 | B3NNTZ4 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $145,496.16 | 1,719 | B3CTNK6 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $145,306.92 | 2,211 | 2498001 |
| 0.10% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $145,270.00 | 9,125 | BN0TQF4 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $145,077.12 | 6,792 | 2296926 |
| 0.10% | CENX | CENTURY ALUMINUM COMPANY | -- | $144,846.92 | 2,468 | 2186254 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $144,840.37 | 1,457 | BK6TM04 |
| 0.10% | AVNT | AVIENT CORP | -- | $144,764.40 | 3,988 | BMHWY55 |
| 0.10% | GSAT | GLOBALSTAR INC | -- | $144,529.92 | 2,176 | BRJMM32 |
| 0.10% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $144,448.44 | 3,027 | BLFDXF6 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $144,109.44 | 6,096 | BVB3BV2 |
| 0.10% | CC | CHEMOURS CO/THE | -- | $143,966.05 | 6,535 | BZ0CTP8 |
| 0.10% | KFY | KORN FERRY | -- | $143,211.25 | 2,275 | 2386849 |
| 0.09% | AVA | AVISTA CORP | -- | $141,694.20 | 3,530 | 2942605 |
| 0.09% | WSBC | WESBANCO INC | -- | $141,684.92 | 4,108 | 2953782 |
| 0.09% | EXPO | EXPONENT INC | -- | $141,462.00 | 2,168 | 2330318 |
| 0.09% | HRI | HERC HOLDINGS INC | -- | $141,161.90 | 1,418 | BZBZ020 |
| 0.09% | WHD | CACTUS INC - A | -- | $140,878.38 | 2,974 | BF1GM16 |
| 0.09% | ENVA | ENOVA INTERNATIONAL INC | -- | $140,448.22 | 1,034 | BRYQ4L1 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $140,036.19 | 7,707 | BGLRLT7 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $139,907.16 | 2,806 | 2264235 |
| 0.09% | VSCO | VICTORIA'S SECRET & CO | -- | $139,358.16 | 3,006 | BNNTGH3 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $139,347.32 | 17,161 | B011WL6 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $139,300.84 | 997 | BYNWB63 |
| 0.09% | MHO | M/I HOMES INC | -- | $138,613.40 | 1,132 | 2549385 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $138,497.24 | 3,178 | BRRD6G8 |
| 0.09% | KBH | KB HOME | -- | $138,327.75 | 2,673 | 2485070 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $138,297.20 | 1,178 | BM8MM05 |
| 0.09% | BKD | BROOKDALE SENIOR LIVING INC | -- | $138,017.52 | 10,089 | B0PZN33 |
| 0.09% | QLYS | QUALYS INC | -- | $137,397.40 | 1,564 | B7XJTN8 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $137,361.00 | 2,604 | 2822019 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $136,708.00 | 1,144 | BJYLZK6 |
| 0.09% | ACHR | ARCHER AVIATION INC-A | -- | $136,488.00 | 26,400 | BMHVDS8 |
| 0.09% | DIOD | DIODES INC | -- | $135,905.66 | 1,991 | 2270500 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $135,478.35 | 1,049 | 2451918 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $134,719.05 | 2,297 | 2222062 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $134,338.08 | 16,463 | BLR7B52 |
| 0.09% | PARR | PAR PACIFIC HOLDINGS INC | -- | $134,237.52 | 2,143 | BJH08C3 |
| 0.09% | RUN | SUNRUN INC | -- | $133,633.80 | 9,855 | BYXB1Y8 |
| 0.09% | OPLN | OPENLANE INC | -- | $133,128.05 | 4,567 | B4Y1MH7 |
| 0.09% | ERAS | ERASCA INC | -- | $133,096.68 | 8,226 | BNLYBF3 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $133,036.92 | 522 | 2840174 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $132,096.70 | 6,898 | B94QHZ0 |
| 0.09% | GPGI | GPGI INC | -- | $131,994.90 | 7,719 | BMYS5T7 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $131,560.00 | 1,495 | BD06LM7 |
| 0.09% | WK | WORKIVA INC | -- | $131,364.89 | 2,203 | BSS6HY8 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $131,363.12 | 4,606 | B1W7RQ0 |
| 0.09% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $130,495.60 | 1,555 | BN4J951 |
| 0.09% | HWKN | HAWKINS INC | -- | $130,099.20 | 847 | 2415594 |
| 0.09% | MTRN | MATERION CORP | -- | $129,895.70 | 898 | 2149622 |
| 0.09% | PLUG | PLUG POWER INC | -- | $129,834.74 | 57,449 | 2508386 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $128,265.55 | 1,015 | 2190750 |
| 0.09% | CALX | CALIX INC | -- | $128,157.84 | 2,616 | B3S4L67 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $127,882.44 | 1,953 | BFYVKR0 |
| 0.09% | QTWO | Q2 HOLDINGS INC | -- | $127,710.00 | 2,700 | BKM4KV0 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $127,702.64 | 4,216 | BH65L93 |
| 0.09% | INSW | INTERNATIONAL SEAWAYS INC | -- | $127,175.60 | 1,745 | BYX60M4 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $126,894.29 | 731 | BQXKDH6 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $126,893.25 | 1,709 | 2074070 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $126,890.36 | 1,678 | 2267171 |
| 0.08% | LCII | LCI INDUSTRIES | -- | $126,300.46 | 1,027 | BYQ44Y5 |
| 0.08% | PII | POLARIS INC | -- | $126,058.50 | 2,313 | 2692933 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $125,710.92 | 4,509 | 2352806 |
| 0.08% | TOWN | TOWNE BANK | -- | $125,622.77 | 3,731 | B018PR4 |
| 0.08% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $125,378.76 | 1,347 | BD420Q8 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $125,133.36 | 3,336 | BGDW5G5 |
| 0.08% | PI | IMPINJ INC | -- | $125,088.60 | 1,218 | BYYGJZ9 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $124,982.80 | 3,742 | B4RGHN0 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $124,930.08 | 2,629 | BGKG6G7 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $124,918.92 | 1,197 | 2718594 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $124,295.20 | 5,020 | B1G7Q03 |
| 0.08% | SDRL | SEADRILL LIMITED | -- | $123,987.50 | 2,725 | BNTBRX6 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $123,849.24 | 2,396 | B72ZBG4 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $123,741.29 | 1,601 | 2554163 |
| 0.08% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $123,459.41 | 2,083 | B0650P3 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $123,139.44 | 10,044 | BQ3R8B6 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $122,624.00 | 2,395 | 2133045 |
| 0.08% | IDYA | IDEAYA BIOSCIENCES INC | -- | $122,384.36 | 3,673 | BK0VHF6 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $122,194.35 | 1,611 | B9BP4R1 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $121,757.00 | 6,260 | 2810133 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $121,567.57 | 4,159 | BN6RJM0 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $121,472.82 | 5,457 | 2713317 |
| 0.08% | GFF | GRIFFON CORP | -- | $121,012.20 | 1,665 | 2463344 |
| 0.08% | USAR | USA RARE EARTH INC | -- | $120,989.19 | 7,994 | BSBGKF7 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $120,623.76 | 872 | 2503206 |
| 0.08% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $120,442.66 | 1,937 | B00G0F2 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $120,377.40 | 1,716 | BMH5RL1 |
| 0.08% | WDFC | WD-40 CO | -- | $120,324.60 | 590 | 2944742 |
| 0.08% | KMT | KENNAMETAL INC | -- | $119,373.52 | 3,304 | 2488121 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $119,044.62 | 801 | 2012865 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $118,579.20 | 6,176 | BD2B4V0 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $118,518.12 | 7,686 | BPW6ZP0 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $118,242.08 | 5,588 | 2171603 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $118,157.48 | 1,687 | 2839268 |
| 0.08% | LASR | NLIGHT INC | -- | $117,746.30 | 2,065 | BFZP4R9 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $117,611.96 | 2,594 | 2165383 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $117,448.20 | 1,065 | 2551551 |
| 0.08% | UNFI | UNITED NATURAL FOODS INC | -- | $117,201.06 | 2,601 | 2895163 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $117,037.80 | 2,530 | BSLN6B6 |
| 0.08% | CARG | CARGURUS INC | -- | $116,689.35 | 3,427 | BF5D6S8 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $116,412.43 | 7,429 | BNZJHH8 |
| 0.08% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $115,564.00 | 6,920 | 2048592 |
| 0.08% | SOUN | SOUNDHOUND AI INC-A | -- | $115,457.22 | 16,806 | BLDBS68 |
| 0.08% | DK | DELEK US HOLDINGS INC | -- | $115,424.27 | 2,561 | BF5P189 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $115,197.58 | 4,778 | BSWYNW8 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $115,178.92 | 3,118 | BPGKM57 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $114,805.32 | 2,037 | 2401195 |
| 0.08% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $113,472.08 | 2,008 | BD93QN5 |
| 0.08% | ADEA | ADEIA INC | -- | $113,325.48 | 4,716 | BPMQ8J5 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $113,069.84 | 2,119 | BYY9947 |
| 0.08% | PHIN | PHINIA INC | -- | $113,062.88 | 1,652 | BPW7PC0 |
| 0.08% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $112,451.88 | 4,773 | BKX9VD3 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $112,276.02 | 3,489 | 2904627 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $111,895.56 | 1,197 | BD3WG50 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $111,842.67 | 9,717 | BXRTX56 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $111,669.83 | 3,823 | BMDPVF7 |
| 0.07% | NGVT | INGEVITY CORP | -- | $111,190.03 | 1,561 | BD4LHG4 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $110,910.60 | 1,269 | BGYTGH3 |
| 0.07% | DX | DYNEX CAPITAL INC | -- | $110,578.16 | 8,666 | BJN4K01 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $110,289.60 | 5,520 | BTPSGQ9 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $109,883.25 | 2,007 | 2192392 |
| 0.07% | NG | NOVAGOLD RESOURCES INC | -- | $109,511.10 | 12,195 | 2206903 |
| 0.07% | VCYT | VERACYTE INC | -- | $109,481.79 | 3,399 | BFTWZY0 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $109,481.12 | 5,726 | 2566522 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $108,911.17 | 4,223 | BSNR2T6 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $108,708.60 | 5,068 | BSWW195 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $108,648.10 | 4,594 | BZ16HK0 |
| 0.07% | VC | VISTEON CORP | -- | $108,603.12 | 1,192 | B4N0JJ6 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $108,450.00 | 3,615 | 2606570 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $108,316.15 | 5,045 | BJZ2ZR5 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $107,896.86 | 2,682 | BL55460 |
| 0.07% | CLMT | CALUMET INC | -- | $107,376.90 | 2,991 | BPLZLN8 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $107,272.10 | 5,590 | 2160645 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $107,226.63 | 5,869 | B7JB336 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $107,181.60 | 2,840 | BYVJ8J8 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $106,546.20 | 2,390 | BQXP757 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $106,302.38 | 3,578 | BLFGJD5 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $105,843.68 | 3,764 | BNNNK51 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $105,626.88 | 3,114 | 2553911 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $105,334.32 | 7,098 | 2415204 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $105,098.35 | 643 | 2673251 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $104,791.40 | 5,780 | BN15WD1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $104,764.65 | 2,705 | 2342410 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $103,816.79 | 5,047 | BMDP209 |
| 0.07% | PRDO | PERDOCEO EDUCATION CORP | -- | $103,815.90 | 2,790 | BKRQQR9 |
| 0.07% | WAFD | WAFD INC | -- | $103,745.60 | 3,304 | 2941981 |
| 0.07% | JOE | ST JOE CO/THE | -- | $103,745.60 | 1,652 | 2768663 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $103,538.71 | 4,877 | BKS3RS7 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $103,493.46 | 5,887 | BCD47X4 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $103,237.68 | 2,639 | BYSLHX4 |
| 0.07% | RXO | RXO INC | -- | $103,114.86 | 7,053 | BN6QSL9 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $103,107.10 | 3,385 | BKP4ZK1 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $102,959.20 | 1,168 | 2578464 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $102,635.00 | 500 | BMFND53 |
| 0.07% | HNI | HNI CORP | -- | $102,006.45 | 3,055 | 2435246 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $101,325.20 | 1,720 | BN71J76 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $101,004.82 | 8,806 | BKY83Q6 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $100,798.88 | 2,392 | 2340210 |
| 0.07% | TNGX | TANGO THERAPEUTICS INC | -- | $100,750.72 | 4,816 | BP2P6L0 |
| 0.07% | ANDE | ANDERSONS INC/THE | -- | $100,641.48 | 1,406 | 2274922 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $100,036.44 | 2,597 | 2024901 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $100,014.75 | 2,475 | 2687315 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $99,672.86 | 1,919 | BYY5Z69 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $99,488.25 | 4,335 | BJY21L2 |
| 0.07% | COCO | VITA COCO CO INC/THE | -- | $99,029.97 | 2,067 | BMHRMK1 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $99,029.70 | 6,930 | BFXX5X8 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $98,835.24 | 2,716 | B8FW545 |
| 0.07% | BEAM | BEAM THERAPEUTICS INC | -- | $98,799.18 | 4,146 | BK6L288 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $98,798.85 | 905 | B1G6TJ0 |
| 0.07% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $98,754.12 | 6,588 | BF1Q6P8 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $98,668.85 | 1,751 | 2351494 |
| 0.07% | BANF | BANCFIRST CORP | -- | $98,301.00 | 906 | 2078782 |
| 0.07% | IBRX | IMMUNITYBIO INC | -- | $98,160.66 | 12,798 | BNSP0B8 |
| 0.07% | KNTK | KINETIK HOLDINGS INC | -- | $97,788.20 | 2,020 | BLPNQJ1 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $97,305.03 | 1,811 | B05BRL7 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $97,178.61 | 5,781 | BNLYWQ1 |
| 0.07% | MTX | MINERALS TECHNOLOGIES INC | -- | $97,160.40 | 1,370 | 2595612 |
| 0.06% | IMNM | IMMUNOME INC | -- | $96,818.49 | 4,427 | BM8FWX7 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $96,450.86 | 3,034 | 2447285 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $96,407.64 | 1,206 | 2210885 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $96,341.08 | 1,388 | B6XHXY4 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $96,221.76 | 1,808 | BFNR303 |
| 0.06% | DNOW | DNOW INC | -- | $96,030.33 | 8,063 | BMH0MV1 |
| 0.06% | UPST | UPSTART HOLDINGS INC | -- | $95,879.70 | 3,738 | BL53QN5 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $95,788.38 | 4,447 | BMCQX44 |
| 0.06% | ARCB | ARCBEST CORP | -- | $95,605.92 | 972 | BLTFST7 |
| 0.06% | KN | KNOWLES CORP | -- | $95,170.08 | 3,706 | BJTD9L6 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $94,988.80 | 1,810 | BD8FF02 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $94,590.00 | 5,255 | 2930149 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $94,570.18 | 2,221 | 2626459 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $94,215.11 | 739 | B018V76 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $94,049.90 | 1,582 | B63RTD5 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $93,448.32 | 9,816 | 2100362 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $93,415.68 | 2,592 | 2407632 |
| 0.06% | CLSK | CLEANSPARK INC | -- | $93,312.15 | 10,965 | BJDRX78 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $93,117.69 | 1,439 | BK8MDM0 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $92,639.82 | 3,666 | BZ1LBM5 |
| 0.06% | AMBA | AMBARELLA INC | -- | $92,294.68 | 1,793 | B7KH3G6 |
| 0.06% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $92,169.00 | 2,926 | BKY5JZ8 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $92,086.26 | 1,631 | BT6CC17 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $92,022.51 | 1,653 | B57VWJ3 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $91,072.94 | 4,151 | BKTPCS7 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $90,853.84 | 4,312 | BLGZN51 |
| 0.06% | ADMA | ADMA BIOLOGICS INC | -- | $90,586.54 | 10,054 | B9NSBM2 |
| 0.06% | ATRO | ASTRONICS CORP | -- | $90,352.42 | 1,354 | 2060518 |
| 0.06% | BRZE | BRAZE INC-A | -- | $90,213.81 | 3,821 | BPLQR66 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $90,084.80 | 2,840 | BJLV8T9 |
| 0.06% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $89,942.40 | 6,480 | BJ5FZ74 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $89,879.62 | 5,101 | BJ1N1M9 |
| 0.06% | LUNR | INTUITIVE MACHINES INC | -- | $89,440.64 | 4,819 | BNHTR54 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $89,288.98 | 451 | 2279897 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $89,230.54 | 2,066 | BYN7H26 |
| 0.06% | SOC | SABLE OFFSHORE CORP | -- | $89,208.00 | 5,400 | BNM6GH5 |
| 0.06% | BANR | BANNER CORPORATION | -- | $88,653.48 | 1,461 | 2346003 |
| 0.06% | NEOG | NEOGEN CORP | -- | $88,115.65 | 9,485 | 2630085 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $87,994.70 | 551 | 2139731 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $87,809.40 | 3,535 | BJRFSB7 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $87,711.15 | 2,229 | BF5C2N2 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $87,542.00 | 3,380 | BYP71H7 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $87,394.20 | 1,356 | BS7T2R6 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $87,328.28 | 5,791 | 2407052 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $87,257.22 | 2,577 | 2938422 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $87,202.88 | 3,733 | BN7Q7R7 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $87,061.51 | 5,147 | BF7J7N6 |
| 0.06% | TALO | TALOS ENERGY INC | -- | $86,869.12 | 5,512 | BDT56V9 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $86,391.00 | 3,972 | BN6R7F9 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $86,089.01 | 1,591 | 2768889 |
| 0.06% | PLUS | EPLUS INC | -- | $86,086.00 | 1,144 | 2597748 |
| 0.06% | ATKR | ATKORE INC | -- | $86,008.60 | 1,460 | BDHF495 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $85,939.98 | 1,533 | 2090816 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $85,571.57 | 959 | 2420316 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $85,485.40 | 2,002 | BRF2GD4 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $85,226.33 | 8,887 | BVDGYR6 |
| 0.06% | NSIT | INSIGHT ENTERPRISES INC | -- | $84,968.68 | 1,268 | 2475060 |
| 0.06% | HTO | H2O AMERICA | -- | $84,895.49 | 1,447 | 2811932 |
| 0.06% | CXW | CORECIVIC INC | -- | $84,660.07 | 4,477 | BZ8VC58 |
| 0.06% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $84,198.84 | 4,994 | BPSKN52 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $84,115.98 | 698 | B15CJ33 |
| 0.06% | ROG | ROGERS CORP | -- | $84,039.39 | 783 | 2746700 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $84,026.88 | 2,304 | BH3T5K7 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $82,849.67 | 2,449 | BCBVTX1 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $82,755.84 | 8,832 | B090B96 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $82,545.20 | 995 | BGGJFV8 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $82,060.65 | 1,673 | BKVF0J2 |
| 0.05% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $81,681.96 | 4,897 | BRJ8H91 |
| 0.05% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $81,105.75 | 6,525 | BFNF1D6 |
| 0.05% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $80,627.40 | 4,266 | BV2DHY6 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $80,486.64 | 8,599 | BZCFW78 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $80,361.90 | 1,305 | 2848736 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $79,921.62 | 6,298 | B523Z73 |
| 0.05% | AGYS | AGILYSYS INC | -- | $79,890.22 | 1,123 | 2689162 |
| 0.05% | BL | BLACKLINE INC | -- | $79,772.00 | 2,156 | BD3WZS6 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $79,476.88 | 5,726 | 2173933 |
| 0.05% | GT | GOODYEAR TIRE & RUBBER CO | -- | $79,374.36 | 11,972 | 2378200 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $79,271.34 | 3,706 | 2677640 |
| 0.05% | DBD | DIEBOLD NIXDORF INC | -- | $79,212.00 | 1,050 | BPLJQW4 |
| 0.05% | GRAL | GRAIL INC | -- | $78,812.00 | 1,525 | BSLSSX7 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $78,807.72 | 564 | 2276627 |
| 0.05% | VVX | V2X INC | -- | $78,775.00 | 1,150 | BQS2V17 |
| 0.05% | EVTC | EVERTEC INC | -- | $78,762.02 | 2,791 | B7KY3Z6 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $78,730.08 | 1,209 | B45K9N8 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $78,723.24 | 4,478 | 2351546 |
| 0.05% | IOSP | INNOSPEC INC | -- | $78,642.54 | 1,077 | 2245597 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $78,580.80 | 3,638 | BDZT9Y9 |
| 0.05% | DAVE | DAVE INC | -- | $78,340.50 | 450 | BPXYZZ3 |
| 0.05% | WT | WISDOMTREE INC | -- | $78,158.08 | 5,368 | 2476513 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $78,029.46 | 1,374 | BW0FQV1 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $77,922.72 | 1,908 | BP7L5C7 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $77,885.46 | 7,773 | BFWK4R7 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $77,698.40 | 1,612 | 2269661 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $77,338.95 | 6,999 | 2690506 |
| 0.05% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $77,333.86 | 8,818 | BMGMH68 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $76,708.32 | 5,176 | BFWLC09 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $76,399.44 | 1,042 | BL54JK6 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $76,202.82 | 1,279 | 2011970 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $76,152.54 | 1,191 | BMGJZJ8 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $76,103.68 | 2,048 | 2498788 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $75,960.27 | 4,663 | B4MF0Q6 |
| 0.05% | INVA | INNOVIVA INC | -- | $75,771.60 | 3,252 | BDDXF67 |
| 0.05% | OFG | OFG BANCORP | -- | $75,700.66 | 1,871 | B87LKR8 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $75,636.89 | 1,141 | BLY2FB4 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $75,500.92 | 1,769 | 2437112 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $75,247.65 | 1,203 | B02H882 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $74,904.40 | 6,910 | BNXK803 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $74,628.00 | 6,910 | BMG42V4 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $74,539.20 | 2,344 | 2698146 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $74,168.64 | 1,698 | BNNMQS3 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $74,165.31 | 597 | 2715186 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $74,071.53 | 449 | 2021634 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $73,966.15 | 2,515 | 2948852 |
| 0.05% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $73,932.80 | 2,048 | 2002543 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $73,822.25 | 4,159 | BPBPD09 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $73,796.20 | 788 | B55BN47 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $73,723.65 | 17,185 | BJ7WJS2 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $73,659.32 | 2,012 | BQBCZY5 |
| 0.05% | MGNI | MAGNITE INC | -- | $73,311.48 | 6,171 | BLPNRR6 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $73,153.80 | 2,185 | BL6JK96 |
| 0.05% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $73,095.92 | 2,414 | BMHSG57 |
| 0.05% | DCO | DUCOMMUN INC | -- | $73,078.00 | 599 | 2283229 |
| 0.05% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $72,960.32 | 3,403 | BLB0YH0 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $72,907.20 | 610 | 2161778 |
| 0.05% | FRSH | FRESHWORKS INC-CL A | -- | $72,647.41 | 9,047 | BPF0BB7 |
| 0.05% | HCI | HCI GROUP INC | -- | $72,357.48 | 468 | BBN23F5 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $72,299.70 | 981 | BDRYFB1 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $72,217.80 | 795 | 2473150 |
| 0.05% | NNI | NELNET INC-CL A | -- | $72,217.60 | 560 | 2196190 |
| 0.05% | IMAX | IMAX CORP | -- | $72,180.99 | 1,899 | 2473859 |
| 0.05% | ATEN | A10 NETWORKS INC | -- | $72,111.28 | 3,119 | BKQVBN6 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $71,975.28 | 2,714 | BGLN838 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $71,485.44 | 8,592 | BNT8W21 |
| 0.05% | BORR | BORR DRILLING LTD | -- | $71,409.52 | 12,376 | BPK3M63 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $71,290.04 | 1,699 | B75DGJ3 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $71,171.10 | 1,365 | 2981932 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $71,115.93 | 7,893 | B034LG1 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $71,055.84 | 4,962 | BK95GR4 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $70,963.20 | 1,408 | B3N6F00 |
| 0.05% | VCEL | VERICEL CORP | -- | $70,291.45 | 2,185 | BSBMN89 |
| 0.05% | OI | O-I GLASS INC | -- | $70,091.19 | 6,669 | BKLKXD2 |
| 0.05% | ASGN | ASGN INC | -- | $69,948.97 | 1,807 | BFY8W20 |
| 0.05% | GEF | GREIF INC-CL A | -- | $69,886.94 | 1,042 | 2388016 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $69,670.58 | 2,149 | B1P36Y6 |
| 0.05% | SONO | SONOS INC | -- | $69,412.00 | 5,180 | BYWPZW7 |
| 0.05% | AORT | ARTIVION INC | -- | $69,394.90 | 1,895 | 2239017 |
| 0.05% | AXGN | AXOGEN INC | -- | $69,374.22 | 2,094 | B7254K9 |
| 0.05% | TPB | TURNING POINT BRANDS INC | -- | $69,171.63 | 797 | BYQ7X92 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $69,157.44 | 2,124 | BJQ05Z6 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $69,076.80 | 1,312 | 2387530 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $69,055.91 | 8,153 | BNZB1X8 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $69,043.56 | 1,371 | 2149934 |
| 0.05% | CRVL | CORVEL CORP | -- | $69,022.95 | 1,263 | 2347277 |
| 0.05% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $69,007.68 | 3,528 | BMDH2B6 |
| 0.05% | ADNT | ADIENT PLC | -- | $68,895.89 | 3,409 | BD845X2 |
| 0.05% | ICHR | ICHOR HOLDINGS LTD | -- | $68,749.75 | 1,475 | BD2B5Y0 |
| 0.05% | NTST | NETSTREIT CORP | -- | $68,691.84 | 3,648 | BMFLYL0 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $68,355.00 | 4,410 | BMVLGP2 |
| 0.05% | UNIT | UNITI GROUP INC | -- | $68,033.14 | 7,253 | BSNMCG8 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $67,751.12 | 3,214 | BD82PS1 |
| 0.05% | STBA | S & T BANCORP INC | -- | $67,680.94 | 1,618 | 2781109 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $67,632.30 | 1,998 | BWH64F7 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $67,556.52 | 1,886 | 2365428 |
| 0.04% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $66,914.40 | 1,707 | BMFD115 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $66,493.76 | 13,406 | BN7KCQ3 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $66,370.20 | 1,742 | 2965668 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $66,263.40 | 945 | 2443078 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $66,225.28 | 18,814 | BM92RJ8 |
| 0.04% | DEI | DOUGLAS EMMETT INC | -- | $66,213.18 | 7,029 | B1G3M58 |
| 0.04% | NN | NEXTNAV INC | -- | $65,890.26 | 4,113 | BNTCBL5 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $65,735.67 | 1,573 | 2502151 |
| 0.04% | ALMS | ALUMIS INC | -- | $65,473.16 | 2,972 | BPLQG36 |
| 0.04% | HLF | HERBALIFE LTD | -- | $65,342.08 | 4,439 | B0539H3 |
| 0.04% | AIN | ALBANY INTL CORP-CL A | -- | $65,053.66 | 1,246 | 2012757 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $65,007.15 | 3,445 | 2192314 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $65,003.01 | 8,431 | B00N2S0 |
| 0.04% | NVRI | ENVIRI CORP | -- | $64,726.38 | 3,299 | 2412700 |
| 0.04% | OMCL | OMNICELL INC | -- | $64,623.68 | 1,936 | 2789523 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $64,379.04 | 1,644 | B888DV3 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $63,993.60 | 6,060 | B4JTYX6 |
| 0.04% | ECVT | ECOVYST INC | -- | $63,695.58 | 4,953 | BM8NHT2 |
| 0.04% | INTA | INTAPP INC | -- | $63,659.82 | 2,478 | BP7L594 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $63,519.66 | 1,107 | BN7ZZ47 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $63,463.40 | 1,430 | B4TZV44 |
| 0.04% | MQ | MARQETA INC-A | -- | $63,435.84 | 15,548 | BN0TQD2 |
| 0.04% | YELP | YELP INC | -- | $63,359.14 | 2,561 | B7KCD72 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $63,344.88 | 1,164 | BJBLBN4 |
| 0.04% | BLKB | BLACKBAUD INC | -- | $63,243.18 | 1,638 | 2458878 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $63,232.72 | 9,523 | BKRN595 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $63,134.90 | 821 | BCDWBX6 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $63,113.60 | 326 | 2908652 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $62,791.20 | 4,104 | BDHSLL5 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $62,725.84 | 4,408 | BYWPZY9 |
| 0.04% | TILE | INTERFACE INC | -- | $62,673.80 | 2,515 | B86V808 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $62,650.95 | 5,287 | BJ7MB31 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $62,649.46 | 2,918 | BYZLFM2 |
| 0.04% | KOD | KODIAK SCIENCES INC | -- | $62,554.92 | 1,641 | BFXC933 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $62,467.56 | 1,314 | 2904133 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $62,419.76 | 1,222 | 2069485 |
| 0.04% | ARDX | ARDELYX INC | -- | $62,248.08 | 10,392 | BN89V40 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $61,892.55 | 3,555 | BCRY5H0 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $61,855.64 | 1,078 | 2537528 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $61,728.30 | 4,815 | BYZM6C2 |
| 0.04% | AVPT | AVEPOINT INC | -- | $61,691.37 | 6,487 | BP2Q7W1 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $61,659.66 | 4,882 | B4XBDV9 |
| 0.04% | MXL | MAXLINEAR INC | -- | $61,612.77 | 3,543 | B3RDWC8 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $61,386.70 | 470 | 2724115 |
| 0.04% | PACS | PACS GROUP INC | -- | $61,381.32 | 1,911 | BPW6WD7 |
| 0.04% | PUMP | PROPETRO HOLDING CORP | -- | $61,314.55 | 4,255 | BYXR9C0 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $61,144.09 | 4,123 | BVV6CY1 |
| 0.04% | KSS | KOHLS CORP | -- | $61,042.80 | 4,732 | 2496113 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $61,036.80 | 1,445 | BMW72C8 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $61,028.53 | 19,879 | BM9FJ13 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $60,754.70 | 6,106 | BN2R582 |
| 0.04% | COHU | COHU INC | -- | $60,750.08 | 1,984 | 2208426 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $60,442.80 | 1,205 | BD0NN55 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $60,413.15 | 707 | 2714257 |
| 0.04% | BFC | BANK FIRST CORP | -- | $60,371.82 | 447 | BNZLBS3 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $60,081.75 | 405 | 2363381 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $59,949.39 | 5,367 | BYN87K7 |
| 0.04% | QUBT | QUANTUM COMPUTING INC | -- | $59,903.25 | 8,745 | BFYDQ34 |
| 0.04% | ATRC | ATRICURE INC | -- | $59,855.94 | 2,098 | B0C8KV2 |
| 0.04% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $59,676.26 | 6,034 | 2037062 |
| 0.04% | CTS | CTS CORP | -- | $59,652.24 | 1,249 | 2239244 |
| 0.04% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $59,596.55 | 4,303 | B1GZ005 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $59,212.68 | 5,087 | BMBP1Q0 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $59,006.22 | 1,498 | 2622253 |
| 0.04% | PRLB | PROTO LABS INC | -- | $58,844.64 | 1,032 | B6T6J81 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $58,800.28 | 4,492 | BJBLT85 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $58,778.16 | 9,912 | 2382416 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $58,765.10 | 985 | BS7T2S7 |
| 0.04% | UPWK | UPWORK INC | -- | $58,493.52 | 5,337 | BGRFWV4 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $58,474.78 | 1,729 | BMFZ702 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $58,351.23 | 12,081 | BLSPX60 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $58,238.98 | 7,603 | BYX38K9 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $58,014.66 | 1,441 | 2118707 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $58,005.22 | 4,553 | BVG7F06 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $57,862.26 | 1,234 | BMBT0Z4 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $57,852.00 | 1,800 | 2508405 |
| 0.04% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $57,823.12 | 2,312 | BMYRFV6 |
| 0.04% | BULL | WEBULL CORP | -- | $57,739.20 | 12,029 | BQH7NB7 |
| 0.04% | TIC | TIC SOLUTIONS INC | -- | $57,732.92 | 8,774 | BMCG195 |
| 0.04% | CBZ | CBIZ INC | -- | $57,539.55 | 2,143 | 2730781 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $57,456.00 | 1,890 | BK7Y2Z3 |
| 0.04% | FIGS | FIGS INC-CLASS A | -- | $57,410.99 | 3,887 | BMXXBD9 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $57,353.92 | 3,536 | 2977500 |
| 0.04% | KOS | KOSMOS ENERGY LTD | -- | $57,201.28 | 20,576 | BHK15K6 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,184.11 | 1,917 | BRWKTM1 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $57,165.68 | 5,786 | 2510682 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $57,163.52 | 2,414 | BSMR3P0 |
| 0.04% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $57,080.15 | 635 | 2460550 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $56,951.70 | 12,885 | 2852760 |
| 0.04% | REX | REX AMERICAN RESOURCES CORP | -- | $56,916.93 | 1,249 | 2063670 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $56,783.36 | 5,248 | B298495 |
| 0.04% | SFL | SFL CORP LTD | -- | $56,766.19 | 5,261 | BJXT857 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $56,688.80 | 3,056 | 2417619 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $56,538.30 | 910 | 2379281 |
| 0.04% | ORC | ORCHID ISLAND CAPITAL INC | -- | $56,507.14 | 8,038 | BMYSHK2 |
| 0.04% | ENOV | ENOVIS CORP | -- | $56,420.00 | 2,480 | BJLTMX5 |
| 0.04% | TNDM | TANDEM DIABETES CARE INC | -- | $56,378.97 | 2,941 | BF3W461 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,049.21 | 2,069 | BP9N0G0 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,575.63 | 803 | 2341848 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $55,433.60 | 5,095 | BD60BG7 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $55,360.36 | 2,068 | BNQ4YF9 |
| 0.04% | PGNY | PROGYNY INC | -- | $55,303.86 | 3,257 | BKWD3M9 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $55,282.30 | 1,049 | 2923804 |
| 0.04% | CRI | CARTER'S INC | -- | $55,213.44 | 1,544 | 2980939 |
| 0.04% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $55,188.00 | 3,066 | BT18HJ3 |
| 0.04% | WINA | WINMARK CORP | -- | $55,153.95 | 129 | 2391092 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $55,130.40 | 1,612 | BM4QJF5 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $55,071.80 | 3,962 | BPCK358 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $54,754.80 | 2,215 | 2612737 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $54,632.04 | 4,622 | BPF0KH6 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $54,237.57 | 2,351 | 2469450 |
| 0.04% | LNN | LINDSAY CORP | -- | $54,176.85 | 455 | 2516613 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $54,111.44 | 2,161 | BPCQZY9 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $53,874.00 | 738 | BKYC3F7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $53,714.50 | 1,030 | 2950374 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $53,511.15 | 3,729 | BF27XF9 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $53,483.40 | 1,290 | BDFFBM9 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $53,409.28 | 992 | 2060370 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $53,134.97 | 1,897 | BKSGZN7 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $53,052.30 | 6,015 | BD9Q3Q6 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $52,981.50 | 825 | BR841G5 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $52,916.24 | 4,964 | B6ZC3N6 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $52,866.80 | 553 | 2599197 |
| 0.04% | NVAX | NOVAVAX INC | -- | $52,853.02 | 6,493 | BJDQXG4 |
| 0.04% | DLX | DELUXE CORP | -- | $52,849.26 | 1,919 | 2260363 |
| 0.04% | NBR | NABORS INDUSTRIES LTD | -- | $52,840.84 | 614 | BK953M8 |
| 0.04% | AHCO | ADAPTHEALTH CORP | -- | $52,574.20 | 4,418 | BKDRF35 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $52,390.80 | 1,176 | BHCVTN5 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $52,273.80 | 1,285 | B0BV2Y9 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $52,231.12 | 1,108 | BYND5T7 |
| 0.03% | TNC | TENNANT CO | -- | $52,190.40 | 786 | 2883641 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $52,124.70 | 8,895 | 2113876 |
| 0.03% | ICFI | ICF INTERNATIONAL INC | -- | $52,036.13 | 797 | B1FP363 |
| 0.03% | JJSF | J & J SNACK FOODS CORP | -- | $52,001.12 | 656 | 2469171 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $51,721.18 | 4,529 | BP9S504 |
| 0.03% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $51,631.65 | 1,295 | 2369226 |
| 0.03% | FIVN | FIVE9 INC | -- | $51,593.17 | 3,401 | BKY7X18 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $51,569.91 | 3,559 | 2636878 |
| 0.03% | INOD | INNODATA INC | -- | $51,480.46 | 1,333 | 2226741 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $51,465.44 | 2,834 | BLFB3Y9 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $51,347.79 | 14,629 | BF0DMK7 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $50,812.08 | 627 | B15M2C3 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $50,729.38 | 1,534 | BYN5Z59 |
| 0.03% | TROX | TRONOX HOLDINGS PLC | -- | $50,647.68 | 5,184 | BJT16S6 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $50,274.12 | 3,484 | 2908191 |
| 0.03% | TRS | TRIMAS CORP | -- | $49,776.90 | 1,385 | B1XHRL4 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $49,732.31 | 1,513 | 2679419 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $49,461.78 | 4,146 | BJH9ZN0 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $49,079.00 | 2,887 | B1LDZK9 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $49,059.97 | 887 | BL95N25 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $49,023.84 | 654 | 2911166 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $48,945.14 | 1,706 | BLFGN66 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $48,938.75 | 2,975 | B11FJD6 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $48,890.38 | 1,198 | BNZFTG9 |
| 0.03% | XPEL | XPEL INC | -- | $48,686.00 | 1,100 | BJV2ZZ7 |
| 0.03% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $48,604.42 | 2,078 | BQMJ1G9 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $48,410.35 | 4,955 | BJ367P1 |
| 0.03% | QDEL | QUIDELORTHO CORP | -- | $48,304.20 | 2,940 | BM9VY27 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $48,273.75 | 1,125 | BYZ1PQ6 |
| 0.03% | HROW | HARROW INC | -- | $48,270.94 | 1,369 | BHNDW86 |
| 0.03% | NVCR | NOVOCURE LTD | -- | $48,025.40 | 4,406 | BYSS4X4 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $47,987.94 | 7,293 | BMDJ085 |
| 0.03% | DEC | DIVERSIFIED ENERGY CO | -- | $47,733.28 | 2,737 | BMHXS56 |
| 0.03% | CNMD | CONMED CORP | -- | $47,700.64 | 1,349 | 2216010 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $47,624.01 | 6,587 | BLBLMD5 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $47,240.58 | 1,041 | BP0WTV4 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $47,128.68 | 1,271 | 2096977 |
| 0.03% | AI | C3.AI INC-A | -- | $46,958.34 | 5,577 | BMGNBJ2 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $46,945.20 | 5,510 | 2884280 |
| 0.03% | TNET | TRINET GROUP INC | -- | $46,909.72 | 1,298 | 2693914 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $46,853.30 | 2,990 | BMHR7L7 |
| 0.03% | SCL | STEPAN CO | -- | $46,731.30 | 935 | 2845005 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $46,701.60 | 610 | B1HP598 |
| 0.03% | PRGS | PROGRESS SOFTWARE CORP | -- | $46,657.35 | 1,819 | 2705198 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $46,489.60 | 640 | 2958538 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $46,121.40 | 585 | 2888613 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $45,989.79 | 1,419 | 2696117 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,979.83 | 507 | 2763602 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $45,948.80 | 5,312 | BNTCCT0 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $45,940.44 | 7,212 | BN0TRB7 |
| 0.03% | MBC | MASTERBRAND INC | -- | $45,763.17 | 5,507 | BPDJN76 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $45,558.24 | 2,384 | BQLSDH2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $45,303.35 | 1,385 | 2782425 |
| 0.03% | OUST | OUSTER INC | -- | $45,190.20 | 2,460 | BMHVMY7 |
| 0.03% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $45,162.39 | 3,029 | BMZ4LN0 |
| 0.03% | CVI | CVR ENERGY INC | -- | $45,158.30 | 1,342 | B23PS12 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $45,046.80 | 5,160 | 2910668 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $45,041.34 | 1,362 | BX7RSN3 |
| 0.03% | NUVB | NUVATION BIO INC | -- | $44,873.40 | 10,460 | BLNB9R6 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $44,840.76 | 277 | 2240622 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $44,775.12 | 1,469 | BKTC976 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $44,629.56 | 2,718 | BYZFPN5 |
| 0.03% | SEZL | SEZZLE INC | -- | $44,619.45 | 705 | BQC4R22 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $44,527.40 | 3,548 | BN13RW9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $44,501.93 | 649 | 2125246 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $44,175.04 | 3,367 | BL6JGD2 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $44,133.10 | 3,785 | B3V8JL7 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $44,089.92 | 2,187 | 2658429 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $43,981.52 | 2,438 | 2125901 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $43,935.00 | 6,060 | BYZG9R0 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $43,868.86 | 791 | BDRW1L7 |
| 0.03% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $43,854.48 | 1,028 | BZ2YT30 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $43,682.90 | 1,577 | 2369721 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $43,400.40 | 1,770 | BX3SQS1 |
| 0.03% | EYPT | EYEPOINT INC | -- | $43,323.29 | 3,361 | BMGS7L1 |
| 0.03% | ENVX | ENOVIX CORP | -- | $43,320.34 | 8,363 | BNNTCT7 |
| 0.03% | HLIT | HARMONIC INC | -- | $43,283.60 | 4,820 | 2510659 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $43,248.75 | 1,425 | BS70KN1 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $43,164.80 | 2,624 | BP7KZP7 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $43,131.90 | 6,118 | BKPH157 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $43,129.08 | 5,098 | BPLZ7S5 |
| 0.03% | TYRA | TYRA BIOSCIENCES INC | -- | $43,010.90 | 1,123 | BMVNDH9 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $42,936.80 | 1,910 | B3TPPZ6 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $42,917.28 | 2,968 | 2594222 |
| 0.03% | APEI | AMERICAN PUBLIC EDUCATION | -- | $42,887.52 | 754 | B292GM4 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $42,809.19 | 9,577 | BNC1BX1 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $42,803.44 | 4,468 | BMZM2X1 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $42,642.24 | 3,099 | BMXC0N9 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $42,539.90 | 559 | BF7J9X0 |
| 0.03% | NSP | INSPERITY INC | -- | $42,317.60 | 1,565 | 2007281 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $42,303.80 | 1,340 | BD5G2C9 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $42,238.81 | 1,541 | BMDXB06 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,078.96 | 693 | 2706470 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $42,068.55 | 7,719 | BYQRFY1 |
| 0.03% | GENI | GENIUS SPORTS LTD | -- | $42,036.27 | 9,489 | BMF1JR1 |
| 0.03% | CSR | CENTERSPACE | -- | $41,995.95 | 731 | BN47P80 |
| 0.03% | REAL | REALREAL INC/THE | -- | $41,976.84 | 4,623 | BKBDP79 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $41,882.40 | 336 | BTCG280 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $41,762.94 | 1,219 | 2690636 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $41,677.02 | 1,953 | BX8ZSB4 |
| 0.03% | DOLE | DOLE PLC | -- | $41,598.19 | 2,911 | BMCLHR0 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $41,566.56 | 1,068 | BRT7Y75 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $41,532.96 | 2,256 | B3NTLD4 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $41,507.48 | 5,594 | 2598246 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $41,374.47 | 983 | B3N5WD9 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $41,275.65 | 793 | 2589466 |
| 0.03% | TRUP | TRUPANION INC | -- | $41,206.49 | 1,609 | BP3YM85 |
| 0.03% | APPN | APPIAN CORP-A | -- | $41,203.99 | 1,709 | BYPBTB9 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $41,117.90 | 2,278 | 2733092 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $41,023.98 | 1,682 | BSPRSL8 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $40,832.33 | 2,791 | BYP80F1 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $40,752.80 | 6,736 | BP48CK8 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $40,692.05 | 595 | 2946845 |
| 0.03% | FG | F&G ANNUITIES & LIFE INC | -- | $40,689.24 | 1,607 | BM9XCN0 |
| 0.03% | ADTN | ADTRAN HOLDINGS INC | -- | $40,570.50 | 3,225 | BPLJ828 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $40,395.60 | 3,435 | BNKGY06 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $40,316.47 | 1,357 | BH3T3L4 |
| 0.03% | UTL | UNITIL CORP | -- | $40,224.80 | 770 | 2925037 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $40,047.20 | 1,772 | B3X26D8 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $40,008.40 | 6,898 | BLR7H87 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $39,979.68 | 3,354 | BYTC1B2 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $39,927.02 | 5,381 | B3PY1N7 |
| 0.03% | RAPP | RAPPORT THERAPEUTICS INC | -- | $39,926.04 | 1,276 | BR3T9B6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $39,905.80 | 970 | B1Q1RR9 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $39,846.60 | 2,115 | B06RWD1 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $39,793.60 | 1,760 | BJ1FD74 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $39,740.80 | 2,258 | BRJHSZ1 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $39,452.63 | 1,841 | BTTRRD6 |
| 0.03% | BUR | BURFORD CAPITAL LTD | -- | $39,446.04 | 8,727 | BMHLZ26 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $39,343.78 | 1,897 | BT6BF59 |
| 0.03% | RDW | REDWIRE CORP | -- | $39,193.50 | 4,611 | BL5FDV8 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $38,986.86 | 1,254 | 2485876 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $38,883.36 | 944 | B016HX8 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $38,753.39 | 997 | BLR7B41 |
| 0.03% | TE | T1 ENERGY INC | -- | $38,719.80 | 8,820 | BSKPBK7 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $38,480.00 | 1,480 | 2619880 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $38,473.48 | 1,178 | B84KWJ4 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $38,201.55 | 6,035 | 2632650 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $38,102.72 | 5,344 | B3KWJV0 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $38,085.06 | 4,043 | BRXYZ57 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $37,927.56 | 2,596 | BD3BX01 |
| 0.03% | CDNA | CAREDX INC | -- | $37,896.88 | 2,183 | BP3YM74 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $37,889.80 | 1,235 | BKVKB49 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $37,678.48 | 1,103 | 2912374 |
| 0.03% | AZTA | AZENTA INC | -- | $37,400.10 | 1,770 | 2145460 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $37,349.30 | 278 | B3KKGQ8 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $36,936.64 | 1,366 | BF5HDJ0 |
| 0.02% | ALNT | ALLIENT INC | -- | $36,931.25 | 625 | 2414717 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $36,864.75 | 1,235 | BQXJKH2 |
| 0.02% | XNCR | XENCOR INC | -- | $36,843.30 | 3,055 | BGCYWN8 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $36,831.48 | 978 | BS3D8K7 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,814.50 | 729 | 2620257 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,721.28 | 1,268 | 2619705 |
| 0.02% | LIF | LIFE360 INC | -- | $36,697.18 | 899 | BSLSTH8 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $36,661.17 | 1,183 | 2972721 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $36,657.88 | 2,219 | BM8TFC9 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $36,501.94 | 586 | BQ1PC32 |
| 0.02% | NBBK | NB BANCORP INC | -- | $36,451.10 | 1,730 | BQT2053 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,360.36 | 3,084 | BG0ZML1 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $36,350.23 | 2,869 | BKVDFF7 |
| 0.02% | THRM | GENTHERM INC | -- | $36,336.24 | 1,308 | B8JFD24 |
| 0.02% | NBN | NORTHEAST BANK | -- | $36,295.51 | 323 | BJXSDM6 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $36,279.04 | 4,049 | BK4PZ38 |
| 0.02% | VERX | VERTEX INC - CLASS A | -- | $36,181.27 | 3,043 | BMX6DM1 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $36,174.60 | 2,871 | BMXYHQ7 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $36,139.17 | 2,181 | 2949316 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $36,058.94 | 989 | BPQYJV4 |
| 0.02% | COUR | COURSERA INC | -- | $35,944.32 | 6,176 | BNSNZL7 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $35,922.03 | 1,999 | B2QXCJ9 |
| 0.02% | LMB | LIMBACH HOLDINGS INC | -- | $35,903.00 | 460 | BDCD1P9 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,827.16 | 1,121 | 2230946 |
| 0.02% | GHM | GRAHAM CORP | -- | $35,592.92 | 451 | 2380904 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $35,573.76 | 1,737 | BPDH477 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $35,521.50 | 1,393 | B3SWPT2 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,425.44 | 5,392 | B3M3278 |
| 0.02% | GERN | GERON CORP | -- | $35,295.12 | 23,688 | 2370381 |
| 0.02% | LGIH | LGI HOMES INC | -- | $35,142.17 | 889 | BG3G1B4 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $35,029.65 | 1,041 | 2638625 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $34,997.76 | 896 | 2779234 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,933.40 | 1,585 | BKDSMB5 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $34,791.50 | 2,335 | 2536882 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $34,771.12 | 1,382 | BSQNQM2 |
| 0.02% | SVRA | SAVARA INC | -- | $34,692.84 | 6,354 | BYXGN81 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $34,664.60 | 706 | 2757304 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $34,603.20 | 810 | 2896809 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $34,522.86 | 1,033 | BN2QTD2 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $34,496.15 | 727 | 2116659 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $34,458.48 | 1,806 | BJH08B2 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $34,448.70 | 949 | 2767756 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $34,327.88 | 8,497 | BMHYQY4 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $34,237.95 | 1,147 | BSRK699 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $34,201.23 | 2,037 | BNKT9M2 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $34,099.80 | 1,610 | 2613086 |
| 0.02% | IRMD | IRADIMED CORP | -- | $33,979.78 | 353 | BP4GNJ8 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $33,954.84 | 2,202 | 2676692 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $33,951.68 | 1,288 | B6TPXR5 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $33,835.78 | 913 | B4WXG84 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $33,755.00 | 314 | BD5G1Z5 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $33,736.23 | 921 | B01KGF5 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $33,606.45 | 1,719 | 2254010 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $33,491.70 | 765 | BN0ZBP7 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $33,476.19 | 1,663 | BD06CS0 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $33,411.08 | 1,294 | 2568090 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,361.33 | 1,597 | BMW6894 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,251.40 | 2,340 | BM90J52 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $33,218.90 | 2,530 | 2568357 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $33,041.04 | 744 | BYZG9Q9 |
| 0.02% | GOLD | GOLD.COM INC | -- | $33,025.92 | 824 | BK6MJ46 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $32,959.08 | 2,436 | BMDBB99 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $32,672.51 | 2,591 | BL0P090 |
| 0.02% | MNKD | MANNKIND CORP | -- | $32,506.60 | 13,268 | BF081J4 |
| 0.02% | CMRE | COSTAMARE INC | -- | $32,448.00 | 1,920 | B566T98 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $32,448.00 | 2,600 | 2503916 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $32,251.86 | 1,398 | BMGTLY5 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $32,066.65 | 385 | BDBRDR8 |
| 0.02% | TALK | TALKSPACE INC | -- | $32,033.25 | 6,190 | BP7L970 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $31,922.60 | 410 | 2035925 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $31,856.58 | 917 | 2838306 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $31,756.00 | 1,360 | 2202763 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $31,717.60 | 820 | B0X46B1 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $31,689.28 | 2,408 | B019BK2 |
| 0.02% | ANNX | ANNEXON INC | -- | $31,677.72 | 5,718 | BMVV9R5 |
| 0.02% | WSR | WHITESTONE REIT | -- | $31,605.55 | 1,957 | B6452T5 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,605.12 | 5,664 | BPY03W3 |
| 0.02% | -- | BROOKFIELD BUSINESS CORP COMMON STOCK CAD | -- | $31,576.72 | 998 | -- |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,569.20 | 6,071 | BF321D7 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $31,526.19 | 7,453 | BG0WPH9 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $31,514.40 | 1,080 | 2082675 |
| 0.02% | OMER | OMEROS CORP | -- | $31,426.56 | 2,976 | B4NB858 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $31,393.08 | 1,746 | BZ7PJQ1 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $31,368.37 | 1,433 | BLCB610 |
| 0.02% | BKV | BKV CORPORATION | -- | $31,343.48 | 1,099 | BSRK6R7 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $31,337.60 | 5,596 | BN7VBP8 |
| 0.02% | VSTS | VESTIS CORP | -- | $31,235.64 | 3,974 | BP5JNQ3 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $31,196.00 | 17,725 | BNQS7K7 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,019.25 | 2,103 | B4WHS46 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $30,975.56 | 226 | 2626802 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $30,944.16 | 494 | 2362515 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $30,940.65 | 2,795 | BN458W9 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $30,938.60 | 1,372 | BD08758 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $30,888.40 | 7,285 | BMFPJK6 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $30,845.13 | 1,009 | B0ZN8Z4 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $30,832.56 | 5,496 | 2730877 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $30,789.72 | 918 | 2046176 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $30,669.03 | 5,409 | B82GC49 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $30,613.85 | 1,247 | BKLCWZ3 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $30,526.24 | 202 | 2781626 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $30,511.35 | 2,619 | BQ5J6B6 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,501.63 | 1,557 | BNFWZS4 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $30,462.74 | 1,661 | 2813552 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $30,436.56 | 792 | BNTC8Y7 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $30,366.27 | 1,221 | 2648055 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $30,300.48 | 112 | 2798466 |
| 0.02% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,292.30 | 5,882 | BKPG0T1 |
| 0.02% | EHAB | ENHABIT INC | -- | $30,279.41 | 2,149 | BQFMQ93 |
| 0.02% | PGEN | PRECIGEN INC | -- | $30,255.66 | 7,818 | BKM5C84 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $30,147.99 | 3,551 | BN14T59 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $30,023.04 | 1,824 | BCRY5K3 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $29,984.94 | 4,302 | BNRRP65 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $29,863.20 | 184 | BTJWV40 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $29,820.00 | 4,970 | BNKCPP6 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $29,728.32 | 716 | 2648710 |
| 0.02% | STGW | STAGWELL INC | -- | $29,726.54 | 4,726 | BM8BPB4 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $29,597.55 | 5,595 | BMF7DQ6 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $29,542.50 | 6,565 | BZ0QMB7 |
| 0.02% | PRAA | PRA GROUP INC | -- | $29,522.50 | 1,687 | BSHZ3P9 |
| 0.02% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $29,235.27 | 5,633 | BLNB073 |
| 0.02% | TRNS | TRANSCAT INC | -- | $29,233.10 | 398 | 2901714 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $29,224.80 | 810 | B019FW2 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $29,172.60 | 684 | B84T2F7 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $29,097.90 | 829 | 2200552 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,053.20 | 4,260 | BMV1Z44 |
| 0.02% | GO | GROCERY OUTLET HOLDING CORP | -- | $28,975.50 | 4,110 | BK1KWF7 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $28,840.11 | 1,013 | BPK4SR9 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $28,837.80 | 866 | 2492133 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $28,666.10 | 1,657 | BYMBW46 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,624.78 | 10,447 | BBNBTD2 |
| 0.02% | QNST | QUINSTREET INC | -- | $28,487.72 | 2,372 | B3PGPB9 |
| 0.02% | EGY | VAALCO ENERGY INC | -- | $28,472.94 | 4,491 | 2933353 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $28,471.44 | 2,446 | 2724472 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $28,430.61 | 3,497 | BYZD465 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $28,223.36 | 704 | BQKXDX4 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $28,192.89 | 2,309 | BL54JF1 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $28,126.56 | 616 | 2177786 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $28,119.26 | 481 | 2157175 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $28,008.75 | 1,067 | BMN9870 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $27,988.70 | 430 | 2657794 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $27,936.72 | 8,676 | BP4W0C8 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $27,915.18 | 2,679 | BLCY7G1 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $27,825.60 | 1,488 | 2836292 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $27,797.08 | 1,798 | BRXYZ91 |
| 0.02% | ASIX | ADVANSIX INC | -- | $27,791.60 | 1,139 | BYMMZL7 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $27,741.12 | 2,442 | BKV28S8 |
| 0.02% | GEVO | GEVO INC | -- | $27,704.04 | 10,148 | BGDLVV9 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,653.60 | 1,040 | BFWGXV2 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $27,613.91 | 1,927 | BMYGG87 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $27,609.21 | 963 | BD9MTK0 |
| 0.02% | RES | RPC INC | -- | $27,449.16 | 3,877 | 2719456 |
| 0.02% | ETON | ETON PHARMACEUTICALS INC | -- | $27,444.16 | 1,112 | BGL0JK3 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,430.59 | 823 | B0PPHS6 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,393.36 | 2,908 | 2248693 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $27,258.48 | 2,601 | BMDTR28 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $27,257.71 | 811 | 2325875 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $27,239.52 | 847 | 2618348 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $27,238.83 | 3,799 | BNGJQZ8 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $27,221.43 | 1,943 | BFFVV54 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $27,158.40 | 3,690 | BR4NQJ4 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $27,149.85 | 1,365 | BQB42F1 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $27,142.50 | 825 | 2942025 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $27,126.15 | 965 | 2231091 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $27,042.26 | 461 | BMCKSV8 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $27,011.44 | 3,343 | BNBV530 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $27,006.72 | 1,664 | BMNDK09 |
| 0.02% | STKL | SUNOPTA INC | -- | $26,911.44 | 4,153 | 2836634 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $26,890.08 | 848 | 2596949 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,790.86 | 419 | 2570501 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $26,654.88 | 336 | 2772998 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $26,528.70 | 55 | 2251583 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $26,421.39 | 393 | BNSP8K3 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,367.00 | 2,350 | B3WNNP3 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,162.92 | 602 | 2186759 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $26,095.34 | 2,414 | BMH10B0 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,077.80 | 2,661 | BNDQ9Y2 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $26,068.50 | 1,931 | 2597072 |
| 0.02% | NTGR | NETGEAR INC | -- | $25,924.08 | 1,187 | 2688363 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $25,840.10 | 1,859 | BMFX8Y7 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,792.80 | 660 | BYVYKX1 |
| 0.02% | MTUS | METALLUS INC | -- | $25,735.50 | 1,575 | BNBPMX1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,609.65 | 363 | 2277114 |
| 0.02% | ARVN | ARVINAS INC | -- | $25,556.60 | 2,411 | BDZ30Q0 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $25,536.44 | 677 | BP2C8W6 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $25,456.00 | 1,850 | BLNPMM4 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $25,288.56 | 3,193 | BL989M6 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $25,127.91 | 1,359 | BN7JWR1 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $25,032.54 | 958 | BZB1XF2 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $24,993.84 | 1,338 | 2748869 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $24,992.95 | 1,055 | BRKFN59 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $24,814.09 | 623 | 2030674 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $24,679.35 | 2,727 | BDZDSJ9 |
| 0.02% | RZLV | REZOLVE AI PLC | -- | $24,652.80 | 9,630 | BQH8G33 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $24,502.50 | 6,050 | BMWT6B1 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $24,435.74 | 694 | 2307732 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $24,421.28 | 1,592 | B8X64T7 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $24,375.00 | 975 | BWC6PW6 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $24,352.38 | 6,938 | B3MZ6K5 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $24,309.52 | 1,097 | B5Q3KZ2 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $24,294.40 | 3,796 | BLFDQC4 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $24,285.96 | 2,034 | BMFPJH3 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $24,254.45 | 605 | 2856289 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $24,211.00 | 3,100 | BF2F1Q0 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $24,160.49 | 1,019 | 2679141 |
| 0.02% | NAVI | NAVIENT CORP | -- | $24,131.00 | 2,950 | BLP5GX1 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $24,123.84 | 1,248 | B7KN3P3 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $24,011.80 | 2,845 | BPBJW48 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $24,003.00 | 2,100 | 2918479 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $23,982.84 | 3,684 | B3R0638 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $23,915.32 | 1,469 | 2404978 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,898.24 | 5,184 | BNM5672 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $23,809.50 | 370 | 2966865 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $23,794.71 | 2,181 | BK7FYL6 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $23,760.90 | 3,106 | BDDVW37 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $23,733.99 | 707 | 2051374 |
| 0.02% | PD | PAGERDUTY INC | -- | $23,691.15 | 3,815 | BJ7JPH4 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $23,606.63 | 613 | 2665300 |
| 0.02% | RUM | RUMBLE INC | -- | $23,597.70 | 4,627 | BMGCGK5 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $23,542.61 | 533 | BNV0HC0 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $23,484.76 | 4,754 | BPSJQ05 |
| 0.02% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $23,400.90 | 642 | BNW2543 |
| 0.02% | SABR | SABRE CORP | -- | $23,310.20 | 16,076 | BLLHH27 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,308.29 | 4,491 | BMQ89L5 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $23,265.16 | 3,884 | BDH2902 |
| 0.02% | CWBC | COMMUNITY WEST BANCSHARES | -- | $23,253.40 | 998 | BNK9G76 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $23,226.64 | 1,279 | BMBX3P7 |
| 0.02% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $23,198.52 | 1,164 | BSJQPL0 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $23,180.87 | 1,739 | 2670036 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $23,180.19 | 209 | BJ5KPZ7 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $23,104.40 | 712 | 2618111 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $23,030.28 | 1,197 | B8KHZT0 |
| 0.02% | SLDP | SOLID POWER INC | -- | $22,932.00 | 7,644 | BMG79C3 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $22,911.90 | 2,915 | B14TC70 |
| 0.02% | BIOA | BIOAGE LABS INC | -- | $22,894.41 | 1,309 | BT9K6D8 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,851.40 | 2,585 | BMXWYR1 |
| 0.02% | HZO | MARINEMAX INC | -- | $22,838.64 | 844 | 2250353 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $22,814.00 | 1,496 | BCGCR57 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $22,806.28 | 1,733 | BSB8D21 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $22,737.08 | 5,098 | BMYD3L0 |
| 0.02% | ASST | STRIVE INC-A | -- | $22,645.20 | 2,260 | BMWGYW9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $22,622.73 | 559 | 2927497 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $22,607.15 | 2,245 | B3B5J07 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $22,586.48 | 371 | B6YVN56 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $22,534.98 | 519 | B603LG3 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $22,517.12 | 2,416 | BLFBZ32 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,474.28 | 356 | 2387002 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $22,458.40 | 536 | BGV1W52 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $22,415.82 | 1,007 | 2320825 |
| 0.02% | EBF | ENNIS INC | -- | $22,405.32 | 1,046 | 2316103 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $22,366.22 | 838 | BYNH8R8 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $22,342.21 | 2,011 | BJLKVS6 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $22,320.00 | 1,200 | 2499026 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $22,312.08 | 1,368 | BD1XH30 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $22,278.26 | 5,098 | BP0TJS2 |
| 0.01% | SEPN | SEPTERNA INC | -- | $22,275.81 | 927 | BQNKXX2 |
| 0.01% | AIP | ARTERIS INC | -- | $22,161.12 | 1,348 | BMG97J2 |
| 0.01% | KFRC | KFORCE INC | -- | $22,134.68 | 757 | 2746982 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $22,130.68 | 949 | BMWKK45 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $22,109.91 | 303 | BMV2FD6 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $22,098.04 | 502 | 2086558 |
| 0.01% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $22,048.18 | 556 | BVV8ZS2 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $21,968.66 | 22,417 | BN4G703 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,966.60 | 93 | 2014021 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $21,864.00 | 480 | 2801193 |
| 0.01% | CRMD | CORMEDIX INC | -- | $21,863.80 | 3,220 | BJ0LT31 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $21,790.60 | 4,930 | BPBJFJ4 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,704.62 | 1,603 | B8NB2R6 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $21,684.96 | 792 | BK9TGC1 |
| 0.01% | SBGI | SINCLAIR INC | -- | $21,674.50 | 1,675 | BRJX4J5 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $21,601.90 | 655 | 2099095 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $21,599.76 | 966 | BF2G4D1 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $21,575.84 | 943 | 2640277 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $21,545.32 | 404 | 2956907 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $21,488.64 | 1,399 | 2360111 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $21,475.28 | 1,622 | BT04MG4 |
| 0.01% | CBLL | CERIBELL INC | -- | $21,427.77 | 1,169 | BQFN254 |
| 0.01% | CEVA | CEVA INC | -- | $21,425.96 | 1,147 | 2986937 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,372.72 | 1,032 | 2577870 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $21,366.18 | 1,199 | BD3FZ18 |
| 0.01% | GSM | FERROGLOBE PLC | -- | $21,358.08 | 5,184 | BYW6GV6 |
| 0.01% | VITL | VITAL FARMS INC | -- | $21,208.24 | 1,502 | BL6JSP8 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $21,197.40 | 1,442 | BT3CTW0 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $21,193.92 | 223 | BSMNX92 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $21,109.14 | 558 | BL55Q42 |
| 0.01% | SIBN | SI-BONE INC | -- | $21,104.73 | 1,671 | BZ0WN34 |
| 0.01% | PHR | PHREESIA INC | -- | $21,075.70 | 2,515 | BKF9DQ8 |
| 0.01% | ACNB | ACNB CORP | -- | $21,062.80 | 440 | 2412012 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $20,996.79 | 863 | BV6KV30 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $20,983.04 | 776 | BQD3J33 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $20,972.16 | 7,282 | BMFJJ97 |
| 0.01% | TREE | LENDINGTREE INC | -- | $20,796.80 | 485 | BV8TD84 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $20,771.72 | 122 | 2036779 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $20,761.92 | 801 | BJ38KJ2 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $20,717.40 | 645 | BMB5CZ6 |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $20,670.66 | 1,818 | BFMQPR2 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,661.80 | 1,180 | BFMB9P3 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,591.10 | 835 | BVLDP87 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $20,580.48 | 72 | 2428439 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,540.74 | 2,558 | BMCR7V2 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $20,518.26 | 294 | BKDV6G7 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $20,480.72 | 838 | BF16ZX9 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $20,456.58 | 734 | B51JS17 |
| 0.01% | CABO | CABLE ONE INC | -- | $20,431.04 | 224 | BZ07DS4 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $20,407.14 | 4,617 | B3M7R64 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $20,392.80 | 2,344 | 2782038 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $20,343.30 | 17,845 | 2115902 |
| 0.01% | MDXG | MIMEDX GROUP INC | -- | $20,243.75 | 5,125 | B1Z3TW5 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $20,243.70 | 7,470 | 2518954 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $20,222.56 | 776 | BMHG0X7 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,191.94 | 886 | BWT3JH3 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $20,159.76 | 228 | 2553814 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $20,072.32 | 2,528 | BSNX0D4 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $19,973.59 | 467 | BMDNMT2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $19,970.56 | 1,076 | BKBS530 |
| 0.01% | AMBQ | AMBIQ MICRO INC | -- | $19,946.85 | 785 | BV2D081 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $19,941.00 | 1,020 | BQB42H3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $19,911.32 | 2,596 | BJDX8Z9 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $19,896.80 | 220 | BJRFD78 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $19,885.95 | 531 | B034L50 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $19,770.40 | 1,901 | 2414018 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $19,672.20 | 3,643 | B847RJ0 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $19,652.40 | 954 | BSHT908 |
| 0.01% | MNRO | MONRO INC | -- | $19,649.00 | 1,225 | 2600088 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $19,632.80 | 880 | B6VRG58 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $19,624.15 | 1,135 | B1XRCZ3 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $19,616.64 | 3,606 | BT8QHD4 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $19,614.20 | 3,884 | BMFTC10 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $19,605.44 | 622 | BNBY595 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,510.47 | 1,701 | BGGJFT6 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $19,419.32 | 818 | BMXZF55 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $19,417.10 | 1,382 | BVDFZW5 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $19,214.71 | 1,811 | BDQYWV1 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $19,182.48 | 1,244 | BG88WS9 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $19,092.00 | 3,440 | BTLT1F0 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,085.00 | 3,470 | B96FTB5 |
| 0.01% | YORW | YORK WATER CO | -- | $19,031.25 | 625 | 2425292 |
| 0.01% | UDMY | UDEMY INC | -- | $18,863.46 | 4,083 | BPBLNG3 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $18,861.43 | 1,187 | BXC87C3 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $18,826.70 | 730 | 2859200 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $18,802.00 | 1,190 | BG216W6 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $18,782.04 | 1,686 | BKZH191 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,774.60 | 2,262 | B1HJLW5 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,758.90 | 109 | 2801137 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $18,746.65 | 2,483 | BY3H7G0 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $18,699.20 | 7,540 | B1Y1PC2 |
| 0.01% | ATEX | ANTERIX INC | -- | $18,636.72 | 488 | BJVNMJ3 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $18,556.95 | 965 | BV4K5N0 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $18,555.48 | 1,909 | B91XRN2 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,551.92 | 344 | B0M02F6 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $18,487.62 | 1,626 | B00CR04 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $18,460.86 | 2,022 | BD6P6L2 |
| 0.01% | CARS | CARS.COM INC | -- | $18,456.76 | 2,273 | BYXHTC0 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $18,410.40 | 2,557 | BQHN6C7 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $18,396.84 | 2,534 | BLB56T1 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $18,366.50 | 337 | 2508030 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,347.15 | 4,421 | BYVQJ96 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $18,326.32 | 554 | BW0WPK4 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $18,284.98 | 13,958 | BMH6DN8 |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $18,113.37 | 1,441 | BTNLPC9 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $17,987.76 | 332 | BYQLZ65 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $17,968.50 | 3,993 | 2614153 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $17,891.85 | 659 | 2200853 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $17,871.10 | 295 | B39XGV3 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $17,853.62 | 2,614 | BDCBXH9 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $17,853.18 | 894 | 2492917 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,847.27 | 1,917 | BKLXFX5 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $17,843.22 | 1,719 | BMTW8S4 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $17,842.84 | 1,228 | 2211071 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $17,821.50 | 1,635 | B1WTHL1 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,803.68 | 1,279 | BMFZ3F9 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $17,774.08 | 524 | 2586315 |
| 0.01% | ABSI | ABSCI CORP | -- | $17,742.00 | 5,914 | BN94K69 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,595.54 | 201 | 2394080 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $17,556.77 | 1,057 | B7ZR219 |
| 0.01% | CYRX | CRYOPORT INC | -- | $17,545.32 | 2,119 | BY2ZKK0 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $17,440.05 | 1,497 | BDFCGV4 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,434.40 | 620 | 2713395 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $17,432.80 | 5,660 | BFY7DC4 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $17,397.72 | 534 | 2777777 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $17,348.40 | 610 | BNYKJK9 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $17,315.96 | 772 | BNRR231 |
| 0.01% | HY | HYSTER-YALE INC | -- | $17,295.32 | 532 | B7LG306 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,279.73 | 1,641 | BFNSSD4 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $17,277.00 | 975 | BLBCWZ0 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,275.32 | 1,021 | BC30V41 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,272.80 | 720 | 2627816 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,234.60 | 1,258 | BTMJ5B3 |
| 0.01% | TRC | TEJON RANCH CO | -- | $17,182.08 | 912 | 2880448 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $17,173.98 | 2,614 | BL66YS4 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,170.62 | 2,049 | BZ0G875 |
| 0.01% | ARKO | ARKO CORP | -- | $17,147.04 | 3,084 | BMH73N1 |
| 0.01% | CTGO | CONTANGO SILVER & GOLD INC | -- | $17,118.75 | 913 | B3ZY290 |
| 0.01% | YSS | YORK SPACE SYSTEMS INC | -- | $17,115.24 | 772 | BV4MN09 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $17,082.16 | 796 | 2659615 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $17,056.87 | 839 | BTMJLW6 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $16,982.26 | 1,961 | BFYQFJ2 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,981.13 | 989 | 2564827 |
| 0.01% | RDVT | RED VIOLET INC | -- | $16,954.00 | 490 | BFXSFB1 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $16,913.76 | 1,688 | BSPRWL6 |
| 0.01% | YEXT | YEXT INC | -- | $16,899.84 | 4,401 | BD8ZJW2 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $16,839.90 | 1,215 | BP857F5 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $16,765.31 | 397 | 2929211 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $16,710.32 | 748 | 2420662 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $16,694.56 | 2,416 | B12W3P6 |
| 0.01% | KOPN | KOPIN CORP | -- | $16,661.25 | 7,405 | 2492412 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $16,643.34 | 441 | 2986153 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $16,608.75 | 4,429 | BK6H4Z7 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $16,602.71 | 769 | BD02SG8 |
| 0.01% | AIOT | POWERFLEET INC | -- | $16,601.20 | 5,390 | BKLX9J9 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $16,513.70 | 3,805 | 2390817 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $16,495.80 | 2,894 | BLCHF11 |
| 0.01% | GRND | GRINDR INC | -- | $16,490.76 | 1,364 | BP4XXM2 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $16,484.64 | 6,756 | BFZNYB7 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,481.94 | 318 | 2083968 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $16,462.32 | 2,868 | BQ6C357 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,377.57 | 639 | 2647375 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $16,346.40 | 5,560 | 2600248 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $16,322.92 | 3,034 | BLN9Z50 |
| 0.01% | BGS | B&G FOODS INC | -- | $16,272.23 | 3,383 | B034L49 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $16,181.88 | 506 | B02VKG6 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $16,151.85 | 715 | BF0XVC2 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $16,145.88 | 942 | BF8G134 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $16,119.60 | 1,212 | BMW64P2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,117.20 | 660 | 2643168 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,053.50 | 4,850 | BF3FPW3 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $16,032.64 | 611 | 2456957 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,018.50 | 905 | BFMZC67 |
| 0.01% | OOMA | OOMA INC | -- | $16,005.00 | 1,100 | BY7R2L6 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $16,001.76 | 1,272 | BRC45W5 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $15,957.88 | 892 | BTZC360 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,905.27 | 2,021 | B5LYMC1 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $15,805.68 | 11,974 | B4N8MH9 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $15,790.95 | 945 | BTJZB05 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $15,788.92 | 1,054 | BNM4XQ7 |
| 0.01% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,671.94 | 1,614 | BRJHSC8 |
| 0.01% | OEC | ORION SA | -- | $15,639.00 | 2,406 | BP8FKJ0 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $15,606.24 | 656 | 2408840 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,573.08 | 1,234 | BP81RK8 |
| 0.01% | RPD | RAPID7 INC | -- | $15,565.75 | 2,825 | BZ22CY6 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $15,534.60 | 1,523 | B83TNY4 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $15,503.40 | 4,455 | BPBJFM7 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $15,405.92 | 5,276 | BJVR9Y9 |
| 0.01% | VSTM | VERASTEM INC | -- | $15,396.50 | 2,905 | BRK1S18 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $15,361.40 | 890 | BSNQ293 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $15,359.41 | 7,349 | BNV0DF5 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,325.00 | 6,130 | BM9W3L2 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,309.26 | 2,894 | BNV0RN1 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $15,298.80 | 915 | B29H3T5 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $15,262.20 | 10,980 | BKKMP44 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,256.36 | 2,369 | BNYK9Y3 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,229.76 | 2,092 | 2616870 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $15,162.12 | 556 | BNGY4R1 |
| 0.01% | CAL | CALERES INC | -- | $15,103.82 | 1,433 | BWX4MD9 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $15,071.58 | 5,402 | BQC80B4 |
| 0.01% | ARHS | ARHAUS INC | -- | $15,051.60 | 2,220 | BNV08M7 |
| 0.01% | RBB | RBB BANCORP | -- | $15,044.48 | 704 | B8BBRW8 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $14,976.00 | 936 | B1VQ1H7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,928.66 | 1,182 | B9L5200 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,921.25 | 3,979 | BYV2W40 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $14,840.26 | 499 | BGQT8S6 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $14,740.20 | 1,710 | 2932048 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,738.10 | 11,337 | BDRY7P9 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $14,713.16 | 476 | BPBPCG8 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $14,680.05 | 4,305 | B01Z7M4 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $14,645.16 | 2,393 | BF0YMC2 |
| 0.01% | CERS | CERUS CORP | -- | $14,576.38 | 8,009 | 2222471 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $14,573.19 | 2,109 | 2890265 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,548.60 | 8,558 | BP8K987 |
| 0.01% | NPCE | NEUROPACE INC | -- | $14,517.60 | 1,104 | BNBW7R1 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $14,484.90 | 911 | BYQBFQ5 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $14,415.57 | 481 | BNZD2W0 |
| 0.01% | NABL | N-ABLE INC | -- | $14,402.28 | 3,084 | BMBR683 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,374.80 | 7,986 | BN48970 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $14,333.48 | 994 | 2419530 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,320.90 | 554 | B82C9Z7 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,253.63 | 853 | BMF8HX4 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $14,235.20 | 4,340 | BMFPHK2 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,216.36 | 293 | BCRXSS9 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,144.17 | 551 | 2120865 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $14,128.80 | 1,160 | BF5GRT5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,109.57 | 2,229 | B39GTS0 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $14,090.37 | 687 | BDTYR13 |
| 0.01% | WLTH | WEALTHFRONT CORP | -- | $14,069.25 | 1,521 | BVLJR34 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $13,987.68 | 1,267 | BM7V485 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $13,907.69 | 1,069 | 2249254 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $13,861.12 | 896 | BRC3PL1 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,854.75 | 2,175 | BJQ0608 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $13,816.06 | 283 | 2025056 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,814.95 | 293 | BRF2GC3 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $13,799.36 | 2,974 | 2855930 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $13,790.00 | 1,750 | BRK3GP4 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $13,787.84 | 176 | 2848714 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $13,774.08 | 102 | 2981181 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $13,765.15 | 2,345 | BPJKCW1 |
| 0.01% | NVEC | NVE CORP | -- | $13,755.00 | 210 | 2072126 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,688.80 | 2,410 | BFFK7S6 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,671.00 | 1,470 | BLR8XV5 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $13,622.55 | 2,305 | BTTQTR1 |
| 0.01% | GOGO | GOGO INC | -- | $13,615.74 | 3,387 | BB2C2R1 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $13,603.34 | 1,663 | BNHP503 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $13,541.76 | 4,702 | BVFNZL6 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $13,527.54 | 1,269 | BKDNG30 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $13,524.44 | 2,581 | BMZ6F89 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $13,503.00 | 9,645 | BMFPWT6 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,489.00 | 1,175 | 2572068 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,475.08 | 62 | 2469892 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $13,411.37 | 4,739 | BMCWKZ2 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $13,382.13 | 1,453 | BFFK5Z9 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $13,347.51 | 363 | 2183868 |
| 0.01% | MAGN | MAGNERA CORP | -- | $13,342.53 | 1,403 | BT9NC28 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,338.86 | 673 | 2690476 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,279.84 | 497 | BJBZRJ4 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $13,238.14 | 422 | BYP7GF0 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,217.82 | 2,861 | BMDW0R3 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $13,208.53 | 499 | 2002059 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,197.90 | 444 | BYSTY59 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $13,156.50 | 3,675 | BDFKQ07 |
| 0.01% | GRPN | GROUPON INC | -- | $13,113.80 | 1,102 | BMTD360 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $13,104.30 | 2,299 | BKTNTS0 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,090.01 | 467 | 2353047 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $13,058.88 | 1,952 | BP81R42 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $12,943.50 | 8,629 | BN7DTZ0 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $12,927.04 | 1,393 | BJMYWL7 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $12,881.54 | 911 | B725NJ1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $12,807.00 | 1,423 | BRCFFK6 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $12,771.93 | 18,204 | BJ1FDK7 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $12,768.57 | 1,179 | B8SW166 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,756.80 | 536 | BL97CD5 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $12,755.80 | 1,357 | 2809056 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $12,746.88 | 288 | 2352884 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,735.89 | 323 | 2147734 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,691.98 | 126 | 2622747 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,674.25 | 393 | B719DK5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $12,650.60 | 430 | 2549233 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $12,614.00 | 70 | 2279886 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,556.72 | 3,004 | BL9ZHM3 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,542.56 | 566 | B081QB7 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,524.22 | 729 | 2752730 |
| 0.01% | TSSI | TSS INC | -- | $12,515.62 | 962 | BBK3WF4 |
| 0.01% | GCO | GENESCO INC | -- | $12,465.70 | 430 | 2367101 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $12,390.30 | 585 | 2414245 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $12,387.60 | 1,665 | BQLSDL6 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $12,379.83 | 703 | BS893G1 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $12,368.79 | 6,093 | BNKJ933 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,285.00 | 2,925 | 2920805 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $12,269.33 | 787 | 2805474 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $12,147.52 | 1,309 | BK228T8 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,120.57 | 231 | B9B9F36 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,098.08 | 911 | BMTRDW8 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $12,074.58 | 4,107 | BMF1LH5 |
| 0.01% | CRNC | CERENCE INC | -- | $12,058.41 | 1,911 | BJNPYY6 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,046.55 | 197 | 2651592 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $12,042.55 | 485 | B00BYZ5 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $12,024.90 | 431 | 2348225 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,016.62 | 306 | BMDNMR0 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $11,956.40 | 421 | 2095145 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,930.13 | 1,867 | B7F2TY6 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $11,925.00 | 1,060 | B292PW7 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $11,906.56 | 256 | 2476847 |
| 0.01% | CDZI | CADIZ INC | -- | $11,896.93 | 2,423 | 2238661 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,881.77 | 659 | BJ7BVV6 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $11,848.32 | 306 | 2746915 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $11,796.62 | 1,247 | BWTYSN5 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $11,779.35 | 1,331 | 2487117 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $11,761.20 | 2,178 | BSWVTJ8 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $11,743.74 | 20,154 | BNG7BZ7 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $11,731.82 | 431 | BDC84D3 |
| 0.01% | MBI | MBIA INC | -- | $11,719.53 | 1,983 | 2547044 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $11,683.65 | 1,067 | BRWZXQ8 |
| 0.01% | IBEX | IBEX LTD | -- | $11,666.70 | 435 | BLF81K2 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $11,648.58 | 734 | BYWL5L4 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $11,647.58 | 3,794 | BYTYP72 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $11,620.68 | 2,164 | BNC0LQ1 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $11,607.88 | 2,228 | BMVWYW8 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $11,578.92 | 6,159 | 2889768 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $11,485.88 | 508 | BZ9NWS6 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $11,461.83 | 12,468 | B3D32T9 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $11,370.00 | 3,790 | B0G7SZ5 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $11,340.00 | 375 | BNM9H26 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,339.55 | 3,345 | BL97B49 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,322.11 | 1,847 | BQ2JNX0 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $11,238.15 | 2,695 | BS096W6 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,236.29 | 611 | B6ZJTH3 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,233.20 | 2,024 | BMGWSJ8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $11,152.00 | 425 | 2508126 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $11,113.44 | 548 | BF04JD2 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,082.60 | 1,572 | B065G33 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $11,049.40 | 505 | BTCB1W2 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $11,030.64 | 4,838 | BYLY8H1 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,025.92 | 944 | BZB2L51 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,023.04 | 1,036 | BMFK3H6 |
| 0.01% | XPER | XPERI INC | -- | $11,020.80 | 1,968 | BQV3RS6 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,006.40 | 2,293 | B77PWP5 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $10,938.24 | 1,266 | BD9Q3P5 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,929.10 | 1,201 | BKT1TK6 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,892.92 | 386 | B00MZ00 |
| 0.01% | FSBW | FS BANCORP INC | -- | $10,805.20 | 280 | B4Z5FD5 |
| 0.01% | NMAX | NEWSMAX INC | -- | $10,753.20 | 2,060 | BT9TQK2 |
| 0.01% | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $10,659.60 | 756 | BPSQ9F2 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,624.32 | 2,856 | 2862532 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,616.06 | 3,458 | BL6CB69 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $10,550.54 | 682 | BZ1N455 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $10,541.96 | 4,268 | BZ8FPH3 |
| 0.01% | PCB | PCB BANCORP | -- | $10,502.83 | 467 | BKLTT20 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $10,487.46 | 618 | BR56603 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $10,483.38 | 3,771 | BNRQM83 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,464.89 | 191 | BQ0N709 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,436.40 | 390 | BND76B1 |
| 0.01% | RXST | RXSIGHT INC | -- | $10,435.04 | 1,694 | BMJ0GR3 |
| 0.01% | ANGI | ANGI INC | -- | $10,432.55 | 1,523 | BT9P0M0 |
| 0.01% | EVMN | EVOMMUNE INC | -- | $10,414.47 | 453 | BT3CT08 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $10,386.24 | 372 | BKDZ6W5 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $10,309.36 | 4,157 | BNDBK99 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,288.62 | 6,351 | BDFS3G6 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $10,260.00 | 570 | BKMQX40 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $10,195.60 | 568 | BJLD0Y4 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,175.91 | 787 | BZCNLM0 |
| 0.01% | HLLY | HOLLEY INC | -- | $10,170.91 | 3,313 | BNT8W10 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $10,167.94 | 3,119 | BMZ2WT7 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,162.11 | 669 | BY7RH33 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $10,144.88 | 422 | 2671363 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,120.95 | 2,295 | BD0SJ96 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $10,083.44 | 523 | BTRVNC1 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $10,080.53 | 1,489 | BGT0PL8 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $10,073.70 | 1,599 | BV96YL4 |
| 0.01% | ALCO | ALICO INC | -- | $10,067.44 | 244 | 2016425 |
| 0.01% | EOLS | EVOLUS INC | -- | $9,995.52 | 2,432 | BDRJH21 |
| 0.01% | ELDN | ELEDON PHARMACEUTICALS INC | -- | $9,979.20 | 3,240 | BM90L23 |
| 0.01% | EGHT | 8X8 INC | -- | $9,881.98 | 5,953 | 2037170 |
| 0.01% | NGNE | NEUROGENE INC | -- | $9,878.40 | 490 | BS2F741 |
| 0.01% | CIA | CITIZENS INC | -- | $9,863.83 | 1,961 | 2199478 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,832.50 | 2,875 | BN65SM7 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $9,830.70 | 270 | 2532556 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,813.72 | 1,669 | 2730532 |
| 0.01% | COSO | COASTAL SOUTH BANCSHARES INC | -- | $9,786.82 | 398 | BD6D8Y3 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $9,741.42 | 181 | 2190921 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,720.88 | 676 | B3K9Z35 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $9,689.24 | 722 | 2101763 |
| 0.01% | EVGO | EVGO INC | -- | $9,680.16 | 5,628 | BP2Q7L0 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,672.60 | 1,974 | BP0TQC5 |
| 0.01% | ASLE | AERSALE CORP | -- | $9,672.10 | 1,555 | BN2RY85 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,631.71 | 297 | B019FQ6 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $9,628.08 | 132 | 2494515 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $9,624.70 | 883 | BNZB473 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,612.48 | 744 | BT6CBY3 |
| 0.01% | RZLT | REZOLUTE INC | -- | $9,577.00 | 3,140 | BMY7XX4 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,563.04 | 261 | 2420736 |
| 0.01% | FBLA | FB BANCORP INC | -- | $9,563.04 | 696 | BRJK087 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $9,558.11 | 29 | BDT5ZH8 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $9,543.45 | 915 | BGNQ6J7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $9,528.35 | 1,781 | 2107437 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,527.14 | 4,003 | BNTW041 |
| 0.01% | MPTI | M-TRON INDUSTRIES INC | -- | $9,492.70 | 142 | BMQ67R1 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $9,461.76 | 5,376 | BLF8447 |
| 0.01% | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $9,442.80 | 1,098 | BWH3RP9 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,399.78 | 507 | BPCK3Z8 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $9,364.00 | 2,341 | BNLYJD7 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,296.56 | 182 | B019C32 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,288.84 | 1,364 | BPCPXY2 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,276.66 | 2,214 | BLDDYL1 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $9,254.12 | 124 | BM8NGX9 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $9,229.92 | 4,592 | BD8GP05 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $9,225.58 | 259 | BTCK798 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,219.42 | 6,804 | BKRT1C8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $9,207.00 | 2,046 | BMXNGZ6 |
| 0.01% | TG | TREDEGAR CORP | -- | $9,206.10 | 1,158 | 2903345 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $9,154.44 | 1,293 | BRGCNJ8 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $9,104.56 | 584 | 2283917 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,099.27 | 503 | BKFVZS0 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,098.96 | 338 | B018Y33 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,094.24 | 904 | B00YZY0 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,071.44 | 1,336 | B4MG4Z6 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $9,064.40 | 1,240 | BN46844 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,054.00 | 3,018 | 2318790 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,002.84 | 308 | 2863074 |
| 0.01% | PAYS | PAYSIGN INC | -- | $8,997.50 | 1,525 | BJRFDF6 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $8,990.81 | 173 | 2616977 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $8,967.24 | 207 | B06FLD8 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $8,956.65 | 841 | BS2K7D5 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $8,915.68 | 206 | 2610913 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $8,910.72 | 1,989 | BMZ4B74 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $8,908.84 | 787 | BMZQY71 |
| 0.01% | USAU | US GOLD CORP | -- | $8,886.15 | 585 | BL68L90 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,878.86 | 922 | BPNXSS4 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $8,878.00 | 1,150 | BKC9SX3 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,850.80 | 290 | 2761424 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $8,824.22 | 359 | BDD1B52 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,806.40 | 1,024 | 2932037 |
| 0.01% | CV | CAPSOVISION INC | -- | $8,806.32 | 1,208 | BN2T823 |
| 0.01% | INV | INNVENTURE INC | -- | $8,781.86 | 2,246 | BSVLRS4 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $8,779.11 | 2,487 | BFMKYK0 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,771.80 | 2,876 | BPSK9J8 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,749.84 | 1,342 | BP4YTP0 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $8,744.70 | 515 | B8W3QK4 |
| 0.01% | OPFI | OPPFI INC | -- | $8,704.59 | 1,129 | BP6GZG7 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $8,644.57 | 883 | BP0B9H7 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,624.16 | 4,068 | BD2BLX1 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $8,602.80 | 1,005 | BSF1W07 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,557.68 | 724 | 2122560 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $8,522.29 | 577 | BG88WJ0 |
| 0.01% | MVIS | MICROVISION INC | -- | $8,502.31 | 13,260 | B7N96Q0 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,493.25 | 265 | 2947774 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,481.75 | 3,945 | BJ4LDC4 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,428.35 | 2,443 | BMDW0L7 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,388.81 | 249 | 2604217 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,244.81 | 1,449 | BJ9J282 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $8,175.96 | 468 | 2267698 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,120.69 | 131 | 2925899 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $8,098.75 | 589 | BQKX9X6 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,095.68 | 1,874 | 2548597 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $8,095.16 | 1,756 | BKTC5L2 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,017.50 | 750 | BF5S9H3 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,013.06 | 2,698 | 2615112 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,998.48 | 1,449 | 2583297 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $7,963.84 | 1,312 | BMY60J6 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,959.60 | 402 | B1GH465 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $7,945.22 | 1,202 | B3YM983 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,915.95 | 359 | 2434016 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $7,914.75 | 865 | BQV0J03 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,884.80 | 352 | 2761123 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $7,874.76 | 958 | BMWDGS0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $7,869.20 | 206 | BHBFXS1 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $7,853.85 | 1,689 | B7ZKH46 |
| 0.01% | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $7,848.69 | 397 | BRQQ033 |
| 0.01% | ANIK | ANIKA THERAPEUTICS INC | -- | $7,830.00 | 540 | 2035754 |
| 0.01% | CNDT | CONDUENT INC | -- | $7,819.52 | 6,109 | BYWLRV8 |
| 0.01% | IKT | INHIBIKASE THERAPEUTICS INC | -- | $7,806.96 | 4,647 | BLBNS33 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $7,797.20 | 2,020 | BY7RB53 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $7,788.72 | 391 | BN2R7Z3 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $7,781.22 | 933 | BKY65J7 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $7,779.98 | 299 | BTLP0D9 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $7,736.70 | 1,258 | BQQLLW7 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $7,732.32 | 2,896 | BMDCDP2 |
| 0.01% | ACDC | PROFRAC HOLDING CORP-A | -- | $7,731.40 | 1,247 | BPCJW03 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,721.79 | 1,083 | BDCWQ73 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,700.66 | 2,059 | BMXDS27 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $7,675.50 | 238 | BN7RQC8 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $7,632.02 | 226 | BQD00T7 |
| 0.01% | ESCA | ESCALADE INC | -- | $7,606.31 | 443 | 2321561 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $7,602.96 | 401 | BF5R077 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,602.40 | 2,924 | BK5TLP3 |
| 0.01% | CHRS | COHERUS ONCOLOGY INC | -- | $7,589.79 | 4,491 | BRK0149 |
| 0.01% | OABI | OMNIAB INC | -- | $7,567.40 | 4,820 | BN13S71 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $7,559.10 | 370 | BG5HXX1 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $7,455.60 | 3,270 | 2665128 |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $7,441.92 | 646 | BS44H79 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,420.63 | 1,589 | BYMG199 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $7,414.40 | 662 | BMDJ0D0 |
| -- | ALMU | AELUMA INC | -- | $7,395.85 | 565 | BPBPG77 |
| -- | JACK | JACK IN THE BOX INC | -- | $7,378.21 | 763 | 2344922 |
| -- | MASS | 908 DEVICES INC | -- | $7,356.24 | 1,202 | BM8GQP0 |
| -- | BSVN | BANK7 CORP | -- | $7,337.92 | 184 | BFMN421 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,317.48 | 1,266 | BKVK9N4 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $7,272.09 | 2,037 | BKBQD30 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,254.10 | 1,205 | BP0TJN7 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,236.90 | 165 | 2549136 |
| -- | BYRN | BYRNA TECHNOLOGIES INC | -- | $7,206.30 | 785 | BNKSW31 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,166.28 | 183 | 2620503 |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $7,162.34 | 314 | BQ0QT80 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $7,150.88 | 1,496 | BMF7DT9 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,149.82 | 778 | BR3YVK4 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $7,133.23 | 1,483 | 2169589 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,132.32 | 624 | BLD30Q8 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,125.78 | 1,051 | BQSB4S2 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $7,098.57 | 1,293 | BPNZT10 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,072.73 | 529 | BVPN4Z3 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,058.76 | 708 | 2232094 |
| -- | MG | MISTRAS GROUP INC | -- | $7,035.28 | 476 | B4WCCG1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,033.54 | 877 | BNKLRT1 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $7,019.94 | 2,962 | BF2KYH7 |
| -- | FCAP | FIRST CAPITAL INC | -- | $6,997.83 | 141 | 2647160 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $6,961.02 | 199 | 2600301 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $6,959.52 | 324 | BRXXTF2 |
| -- | RMNI | RIMINI STREET INC | -- | $6,940.48 | 2,116 | BDD0HG2 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $6,936.02 | 3,811 | BSZBBL1 |
| -- | FLXS | FLEXSTEEL INDS | -- | $6,920.76 | 154 | 2342926 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,874.56 | 3,168 | BJ9RYW4 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,864.48 | 3,024 | BLB2P06 |
| -- | ELMD | ELECTROMED INC | -- | $6,859.13 | 293 | B3WLLH5 |
| -- | KINS | KINGSTONE COS INC | -- | $6,847.90 | 470 | B02NVQ9 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,847.68 | 336 | B0406N0 |
| -- | VIA | VIA TRANSPORTATION INC-CL A | -- | $6,840.00 | 456 | BVZNXR8 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $6,838.78 | 1,814 | BN2T5Q6 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,836.00 | 200 | B032TT4 |
| -- | MDWD | MEDIWOUND LTD | -- | $6,814.53 | 423 | BKJ9B48 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $6,812.64 | 304 | 2647751 |
| -- | OPBK | OP BANCORP | -- | $6,796.30 | 511 | BD06KV9 |
| -- | WEST | WESTROCK COFFEE CO | -- | $6,795.75 | 1,599 | BN4Q5D2 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,791.12 | 1,876 | BN0WQK8 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,780.52 | 947 | BDR7T18 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $6,780.42 | 2,439 | BNRQKQ7 |
| -- | VUZI | VUZIX CORP | -- | $6,777.54 | 2,934 | B9GT0J2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $6,776.06 | 891 | BSD51T3 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,763.90 | 215 | BSNRFP3 |
| -- | TBCH | TURTLE BEACH CORP | -- | $6,763.38 | 667 | BF5HDT0 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,742.33 | 427 | 2352839 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $6,735.00 | 449 | 2575045 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $6,722.56 | 512 | B1FL1D4 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,718.74 | 941 | BH3N8W2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,683.40 | 705 | 2775317 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $6,658.50 | 965 | BN0VNB5 |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,644.82 | 1,217 | 2517854 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,639.84 | 477 | BK8QFH1 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,629.52 | 276 | BLF0C50 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,614.76 | 1,662 | BQMRYT7 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,606.18 | 321 | B57M9P1 |
| -- | CVRX | CVRX INC | -- | $6,593.62 | 697 | BLD3B98 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $6,593.40 | 297 | BD0R8C9 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $6,588.03 | 5,107 | BJJD5G3 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $6,567.56 | 452 | BVPKHC2 |
| -- | ACU | ACME UNITED CORP | -- | $6,556.86 | 146 | 2006329 |
| -- | CTEV | CLARITEV CORP | -- | $6,519.66 | 399 | BRQPHW8 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $6,436.92 | 582 | 2861993 |
| -- | INSG | INSEEGO CORP | -- | $6,416.24 | 577 | BN70ZG4 |
| -- | FINW | FINWISE BANCORP | -- | $6,407.44 | 404 | BKP4Q64 |
| -- | INGN | INOGEN INC | -- | $6,371.58 | 1,031 | BJSVLL5 |
| -- | QTRX | QUANTERIX CORP | -- | $6,371.20 | 1,810 | BD1KGN4 |
| -- | CDXS | CODEXIS INC | -- | $6,304.84 | 3,868 | B5LL2C2 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $6,274.60 | 1,370 | 2367781 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,269.80 | 470 | 2068512 |
| -- | LFMD | LIFEMD INC | -- | $6,223.64 | 1,724 | BMXDBQ2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $6,215.22 | 946 | 2166397 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $6,194.02 | 293 | B066PX9 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $6,184.10 | 4,355 | BZ6CCH5 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,172.17 | 699 | BNNRMX5 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,112.29 | 219 | BN2XDN1 |
| -- | EVI | EVI INDUSTRIES INC | -- | $6,091.68 | 296 | BGSPSG0 |
| -- | BCBP | BCB BANCORP INC | -- | $6,043.54 | 673 | 2848253 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,034.80 | 705 | 2580447 |
| -- | UIS | UNISYS CORP | -- | $5,990.58 | 2,894 | 2931595 |
| -- | TBRG | TRUBRIDGE INC | -- | $5,973.12 | 408 | 2872122 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $5,899.84 | 412 | BNKDSV6 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,894.07 | 381 | BPK4SX5 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,867.52 | 1,528 | B1R0CV4 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,779.75 | 305 | BF22688 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $5,767.84 | 1,222 | BZ9NRB4 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $5,753.44 | 934 | BGPYWG8 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $5,748.75 | 525 | 2736109 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $5,738.50 | 499 | BVDGZ39 |
| -- | WYFI | WHITEFIBER INC | -- | $5,704.89 | 479 | BQTYCT7 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,703.72 | 298 | BRF3ST7 |
| -- | QSI | QUANTUM-SI INC | -- | $5,672.65 | 7,329 | BNR5QT9 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $5,659.20 | 4,716 | BCZS820 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,642.76 | 2,391 | BD8ZZ24 |
| -- | SNWV | SANUWAVE HEALTH INC | -- | $5,584.67 | 323 | BN6LX97 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $5,566.05 | 1,767 | BF329J9 |
| -- | EGAN | EGAIN CORP | -- | $5,515.11 | 699 | 2260523 |
| -- | LPRO | OPEN LENDING CORP | -- | $5,482.50 | 4,386 | BMTD3M6 |
| -- | ECBK | ECB BANCORP INC | -- | $5,437.25 | 325 | BNHP622 |
| -- | FNWD | FINWARD BANCORP | -- | $5,408.70 | 149 | BN0TRH3 |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $5,331.07 | 6,663 | BJ0XLZ3 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,319.81 | 323 | 2958293 |
| -- | SRBK | SR BANCORP INC | -- | $5,317.20 | 315 | BRF1R61 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,301.36 | 1,791 | BMHD630 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $5,215.20 | 3,180 | BNZHLY7 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,186.83 | 671 | BPG9KV6 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,174.24 | 292 | 2352420 |
| -- | BKKT | BAKKT INC | -- | $5,166.72 | 702 | BMDLW29 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,166.00 | 246 | B8DV0M7 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,144.64 | 2,796 | BMGH6N3 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,133.60 | 207 | 2620042 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $5,122.70 | 22 | 2480365 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $5,081.16 | 263 | BNKTVH1 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,079.96 | 618 | BMFZKV4 |
| -- | EML | EASTERN CO/THE | -- | $5,039.76 | 249 | 2300087 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,010.72 | 292 | BHCQVP6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,994.95 | 353 | 2083526 |
| -- | ATOM | ATOMERA INC | -- | $4,987.29 | 1,309 | BD0NG78 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,978.22 | 533 | BMDMZV2 |
| -- | STXS | STEREOTAXIS INC | -- | $4,958.80 | 2,695 | B8J3C43 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $4,953.44 | 1,328 | 2697853 |
| -- | XZO | EXZEO GROUP INC | -- | $4,899.78 | 334 | BV3P7K7 |
| -- | PMTS | CPI CARD GROUP INC | -- | $4,875.36 | 336 | BD9GDZ5 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,871.63 | 359 | BGMGBT3 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,868.00 | 1,217 | BRBDTR6 |
| -- | TBI | TRUEBLUE INC | -- | $4,856.22 | 1,242 | 2519849 |
| -- | TTGT | TECHTARGET INC | -- | $4,850.00 | 1,250 | BPG4DP6 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,826.00 | 475 | 2864301 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,823.50 | 877 | 2117920 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,811.20 | 155 | B0FPH75 |
| -- | ELA | ENVELA CORP | -- | $4,798.08 | 288 | BK8WN64 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,796.88 | 632 | BD2ZJQ2 |
| -- | MED | MEDIFAST INC | -- | $4,758.73 | 467 | 2934033 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $4,738.36 | 356 | 2867805 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,734.45 | 501 | BJCYG26 |
| -- | LZM | LIFEZONE METALS LTD | -- | $4,730.88 | 1,408 | BLCY1J2 |
| -- | CXDO | CREXENDO INC | -- | $4,608.99 | 747 | 2963305 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,573.44 | 794 | BF23JJ3 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $4,571.88 | 3,687 | BYM4WL2 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,569.87 | 851 | BLLCYB0 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,555.44 | 296 | 2572604 |
| -- | DOMO | DOMO INC - CLASS B | -- | $4,522.68 | 1,478 | BFZNZC5 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $4,504.92 | 1,211 | 2517058 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $4,495.35 | 3,909 | BMCCHR3 |
| -- | NFE | NEW FORTRESS ENERGY INC | -- | $4,492.26 | 7,614 | BH3Z4P3 |
| -- | LE | LANDS' END INC | -- | $4,484.76 | 399 | BKWQKM7 |
| -- | SPWR | SUNPOWER INC | -- | $4,470.40 | 3,520 | BQPDJX1 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,466.02 | 5,018 | BNQQ6C6 |
| -- | LAW | CS DISCO INC | -- | $4,465.58 | 1,169 | BNLYJ93 |
| -- | PDEX | PRO-DEX INC | -- | $4,420.80 | 90 | 2704292 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,409.64 | 2,722 | BMZ8228 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,376.40 | 840 | BYN8NH6 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $4,374.39 | 3,391 | BW9RTJ7 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,368.00 | 3,900 | BD079V5 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,356.06 | 1,838 | BV4K5L8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,312.82 | 223 | 2545305 |
| -- | OPRX | OPTIMIZERX CORP | -- | $4,301.80 | 685 | BF5MM09 |
| -- | NKTX | NKARTA INC | -- | $4,274.86 | 2,026 | BK80YJ8 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,274.82 | 198 | BQB4DZ8 |
| -- | HUMA | HUMACYTE INC | -- | $4,263.28 | 7,027 | BMYTJP4 |
| -- | -- | AGILON HEALTH INC COMMON STOCK USD 0.01 | -- | $4,235.96 | 536 | -- |
| -- | FF | FUTUREFUEL CORP | -- | $4,204.20 | 1,092 | B3BBRD4 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $4,202.24 | 896 | BP5GWR8 |
| -- | KLTR | KALTURA INC | -- | $4,178.50 | 3,425 | BKY5HD2 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,083.95 | 305 | BV6GSF9 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,076.82 | 213 | 2718969 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,065.03 | 93 | B8GPQW8 |
| -- | TRAK | REPOSITRAK INC | -- | $4,058.40 | 534 | B1BQMW9 |
| -- | BALY | BALLY'S CORP | -- | $4,029.52 | 418 | BSPS220 |
| -- | ALDX | ALDEYRA THERAPEUTICS INC | -- | $3,976.57 | 2,353 | BLD36T3 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,950.80 | 332 | BPLV664 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $3,920.84 | 308 | 2813961 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,919.77 | 291 | BL1J6B5 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,870.72 | 288 | B8XBPS8 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,849.70 | 1,405 | BMCMWY5 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,842.56 | 158 | 2031923 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,838.54 | 118 | 2480707 |
| -- | SLQT | SELECTQUOTE INC | -- | $3,833.66 | 6,090 | BMFYH21 |
| -- | NODK | NI HOLDINGS INC | -- | $3,828.33 | 297 | BF2CWX5 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,646.82 | 3,722 | BN4RCJ0 |
| -- | JILL | J. JILL INC | -- | $3,598.44 | 314 | BN941G6 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,591.00 | 126 | B3XR1X8 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $3,568.64 | 512 | BQ6BQM2 |
| -- | ARQ | ARQ INC | -- | $3,553.28 | 1,388 | BBXZ194 |
| -- | HCAT | HEALTH CATALYST INC | -- | $3,515.36 | 2,768 | BKLCX50 |
| -- | CLAR | CLARUS CORP | -- | $3,481.60 | 1,280 | BF5QHG2 |
| -- | -- | ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001 | -- | $3,445.82 | 163 | -- |
| -- | JYNT | JOINT CORP/THE | -- | $3,416.10 | 386 | BRK0127 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,403.56 | 1,356 | BSHSLK9 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,382.47 | 441 | BMCCS58 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,355.70 | 2,918 | BN6HHQ0 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $3,334.77 | 1,863 | BSF04R5 |
| -- | DMRC | DIGIMARC CORP | -- | $3,328.98 | 678 | B3F05P5 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,315.50 | 95 | BSVLTH7 |
| -- | KRRO | KORRO BIO INC | -- | $3,260.16 | 288 | BSBJKP6 |
| -- | ATYR | ATYR PHARMA INC | -- | $3,244.02 | 4,159 | BGMGBW6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,237.00 | 195 | BT06V07 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,220.85 | 1,741 | BYZLWZ4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,215.68 | 416 | 2223872 |
| -- | CARL | CARLSMED INC | -- | $3,185.60 | 352 | BV1DMD1 |
| -- | BRCC | BRC INC-A | -- | $3,113.34 | 4,011 | BNBV240 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,112.20 | 380 | 2500951 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,106.88 | 1,022 | 2444123 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,104.00 | 800 | BL970N1 |
| -- | MXCT | MAXCYTE INC | -- | $3,080.46 | 4,385 | BKMQF66 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,022.32 | 196 | BHPRQX9 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $3,009.60 | 1,368 | BM8J3J2 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,004.92 | 491 | 2929705 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $3,004.40 | 1,480 | BRBR2C4 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,817.36 | 2,408 | BNLYJG0 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,807.36 | 496 | 2398855 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $2,807.30 | 2,095 | BNG47W7 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,807.04 | 731 | BPW7PH5 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,798.25 | 455 | BQB9HM8 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,769.87 | 381 | 2737102 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $2,758.92 | 1,108 | 2025711 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,740.68 | 414 | BF1STB1 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,738.87 | 3,925 | 2492337 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $2,738.02 | 3,451 | BQ3R1Y0 |
| -- | GOSS | GOSSAMER BIO INC | -- | $2,737.06 | 8,332 | BJ0CK86 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,724.04 | 604 | BKT61V6 |
| -- | NPWR | NET POWER INC | -- | $2,652.00 | 1,700 | BRDV332 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,639.39 | 3,972 | B02T2D1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,604.14 | 1,463 | BMBR9W8 |
| -- | CSPI | CSP INC | -- | $2,603.65 | 301 | 2160689 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,577.40 | 1,052 | BDBFK59 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,561.18 | 3,890 | BNM4710 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,493.54 | 1,979 | BMDCQG4 |
| -- | SVCO | SILVACO GROUP INC | -- | $2,492.16 | 352 | BQMQ1G0 |
| -- | LNSR | LENSAR INC | -- | $2,461.48 | 413 | BM8F4N1 |
| -- | DCGO | DOCGO INC | -- | $2,452.86 | 3,899 | BKP4P23 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,399.80 | 169 | BNGH209 |
| -- | HQI | HIREQUEST INC | -- | $2,395.20 | 240 | BKV2L01 |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $2,380.56 | 182 | BTMN1Z1 |
| -- | STIM | NEURONETICS INC | -- | $2,338.85 | 1,613 | BFXH9H2 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,310.84 | 917 | BLBM4T8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,306.35 | 239 | BMY3785 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $2,291.83 | 8,340 | BTCK7D2 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,267.76 | 132 | BJDQMV2 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,257.00 | 610 | BMX0JN6 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,255.65 | 2,593 | BL98829 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,250.96 | 996 | BSKPBC9 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,211.30 | 130 | BYQQ1Q2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,204.02 | 346 | BD6JFC8 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,185.00 | 874 | BF950B1 |
| -- | NRDY | NERDY INC | -- | $2,131.10 | 2,611 | BNZJTJ4 |
| -- | NL | NL INDUSTRIES | -- | $2,127.95 | 365 | 2618069 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,081.04 | 552 | BTXQTX3 |
| -- | LUNG | PULMONX CORP | -- | $2,075.61 | 1,609 | BL72R71 |
| -- | BARK | BARK INC | -- | $2,064.40 | 4,075 | BNVVLD2 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,044.02 | 489 | BQKMW89 |
| -- | GAIA | GAIA INC | -- | $2,005.48 | 724 | BD0R8F2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,004.48 | 464 | BYYMYP2 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,992.08 | 673 | BPJPN12 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $1,990.57 | 2,096 | BPG9931 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,818.62 | 3,876 | BP2BRR1 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,812.00 | 600 | BYPD5H3 |
| -- | PAMT | PAMT CORP | -- | $1,732.25 | 205 | 2669090 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $1,674.24 | 48 | 2901480 |
| -- | ARAY | ACCURAY INC | -- | $1,667.28 | 4,296 | B1R2HW6 |
| -- | BTMD | BIOTE CORP -A | -- | $1,665.90 | 1,234 | BMBPL15 |
| -- | EHTH | EHEALTH INC | -- | $1,633.14 | 1,266 | B1G0F83 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,601.46 | 1,302 | BMGSDK2 |
| -- | TZOO | TRAVELZOO | -- | $1,592.48 | 269 | BGDFSM1 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,565.12 | 67 | 2201908 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $1,507.05 | 255 | BV6KRV0 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,503.28 | 817 | BN45Q70 |
| -- | VHI | VALHI INC | -- | $1,501.50 | 105 | BMG4NS8 |
| -- | USGO | US GOLDMINING INC | -- | $1,453.75 | 125 | BQXQVD6 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,443.30 | 510 | BN96366 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $1,427.03 | 795 | BF4HN46 |
| -- | MKTW | MARKETWISE INC | -- | $1,404.00 | 75 | BQT1YT2 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,358.30 | 470 | BP7L561 |
| -- | KG | KESTREL GROUP | -- | $1,263.60 | 117 | BVMTJ48 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,256.64 | 561 | BMGC348 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,215.20 | 560 | BLBQL66 |
| -- | VALU | VALUE LINE INC | -- | $1,199.86 | 34 | 2926751 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,176.96 | 613 | 2799384 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,128.88 | 412 | BPLQD35 |
| -- | INMB | INMUNE BIO INC | -- | $1,091.58 | 966 | BJKGLW9 |
| -- | MYO | MYOMO INC | -- | $1,053.94 | 1,560 | BKRMRM9 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,041.91 | 1,582 | BNXL732 |
| -- | SKIL | SKILLSOFT CORP | -- | $943.80 | 220 | BMCZQ19 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $912.03 | 301 | BS84LD9 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $880.65 | 57 | 2615974 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $842.98 | 373 | BNG5DX3 |
| -- | COOK | TRAEGER INC | -- | $841.00 | 29 | BWTYM33 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $833.32 | 502 | BP2QPJ4 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $826.80 | 260 | BTRDLX4 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $780.71 | 2,136 | BSJQ7W5 |
| -- | SLSN | SOLESENCE INC | -- | $774.06 | 816 | 2129044 |
| -- | NEON | NEONODE INC | -- | $761.60 | 544 | BFFJPG7 |
| -- | NXXT | NEXTNRG INC | -- | $760.40 | 1,901 | BTXQRN9 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $709.80 | 546 | BMTY4G0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $617.59 | 409 | BP5JF56 |
| -- | VRM | VROOM INC | -- | $612.26 | 46 | BTJS535 |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $563.16 | 78 | BV6G730 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $452.10 | 137 | BS2FLY9 |
| -- | FLD | FOLD HOLDINGS INC | -- | $365.64 | 277 | BN2S4D3 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $305.89 | 181 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $225.68 | 217 | BSNXJ04 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $171.76 | 38 | BVCHP99 |
| -- | ARAI | ARRIVE AI INC | -- | $104.41 | 131 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $52.66 | 464 | BPLQFH3 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $04.13 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 87.72% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 131,022,640 | -- | 129,692 | -- |
| 14.63% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX | 21,856,140 | -- | 174 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 18,200,844 | -- | 18,016 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $22,056,456.42 | 22,056,456 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date4/01/2026
- Strike Price2,545
- Moneyness101.95%
- Target Notional Value100% Net Assets
- FIGIBBG0210J2PR6
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.