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 | 5.23% | 6.03% | 17.04% | 5.23% | 16.67% | -- | -- | -- | 16.29% | 09/04/2024 |
| ITWO Market Price | 5.16% | 6.02% | 17.14% | 5.16% | 16.90% | -- | -- | -- | 16.40% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 5.28% | 6.18% | 17.33% | 5.28% | 17.23% | -- | -- | -- | 17.03% | -- |
| 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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
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 $1.83 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 2/26/2026- NAV $42.39
- NAV Change $+0.22
- Market Price $42.73
- Market Price Change $+0.48
- Trading Volume (M) 28,152
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
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 10.93%
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
- Expense Ratio 0.55%
- NAV Calculation Time 4:00 p.m. ET
Characteristics
as of 1/30/2026- Number of Companies 1948
- Price/Earnings Ratio 86.03
- Price/Book Ratio 2.5
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 $1.83 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 2/26/2026- NAV $42.39
- NAV Change $+0.22
- Market Price $42.73
- Market Price Change $+0.48
- Trading Volume (M) 28,152
- 30-Day Median Bid Ask Spread 0.19%
- View Premium / Discount
Distributions
as of 1/30/2026- Distribution Frequency Monthly
- SEC 30-Day Yield 0.94%
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 10.93%
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 2/26/2026
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 1.01% | BE | BLOOM ENERGY CORP- A | -- | $1,598,549.31 | 9,483 | BDD1BB8 |
| 0.56% | FN | FABRINET | -- | $881,343.48 | 1,567 | B4JSZL8 |
| 0.48% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $761,635.44 | 6,653 | BLD13F2 |
| 0.47% | CDE | COEUR MINING INC | -- | $737,438.40 | 27,765 | 2208136 |
| 0.43% | HL | HECLA MINING CO | -- | $676,420.56 | 27,564 | 2418601 |
| 0.43% | NXT | NEXTPOWER INC-CL A | -- | $676,210.08 | 6,328 | BR1GTS6 |
| 0.42% | KTOS | KRATOS DEFENSE & SECURITY | -- | $665,987.92 | 7,228 | 2512149 |
| 0.40% | SATS | ECHOSTAR CORP-A | -- | $637,107.23 | 5,879 | B2NC471 |
| 0.38% | IONQ | IONQ INC | -- | $599,791.36 | 14,672 | BP484B3 |
| 0.36% | STRL | STERLING INFRASTRUCTURE INC | -- | $560,741.96 | 1,294 | 2632876 |
| 0.35% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $550,892.55 | 1,633 | 2049175 |
| 0.33% | MOD | MODINE MANUFACTURING CO | -- | $520,060.80 | 2,272 | 2598354 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $517,802.75 | 2,435 | B1YWPP8 |
| 0.33% | GH | GUARDANT HEALTH INC | -- | $515,910.02 | 5,266 | BFXC911 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $511,340.16 | 1,216 | 2289841 |
| 0.31% | SPXC | SPX TECHNOLOGIES INC | -- | $483,791.51 | 2,089 | BQ1L7V3 |
| 0.30% | RMBS | RAMBUS INC | -- | $477,951.26 | 4,678 | 2721967 |
| 0.30% | TTMI | TTM TECHNOLOGIES | -- | $477,566.40 | 4,440 | 2635659 |
| 0.29% | BBIO | BRIDGEBIO PHARMA INC | -- | $465,021.58 | 6,878 | BK1KWG8 |
| 0.27% | AVAV | AEROVIRONMENT INC | -- | $425,517.18 | 1,639 | B1P5YY8 |
| 0.27% | IDCC | INTERDIGITAL INC | -- | $421,075.38 | 1,122 | 2465737 |
| 0.26% | MOG/A | MOOG INC-CLASS A | -- | $415,408.62 | 1,221 | 2601218 |
| 0.26% | GTLS | CHART INDUSTRIES INC | -- | $406,770.23 | 1,961 | B19HNF4 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $400,991.58 | 9,747 | BMP8TL6 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $391,823.06 | 1,189 | 2943620 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $390,042.27 | 7,333 | BQWNKQ4 |
| 0.25% | UMBF | UMB FINANCIAL CORP | -- | $389,996.96 | 3,152 | 2918510 |
| 0.24% | ONB | OLD NATIONAL BANCORP | -- | $374,006.55 | 15,185 | 2658441 |
| 0.24% | SITM | SITIME CORP | -- | $372,396.96 | 936 | BKS48R6 |
| 0.23% | SANM | SANMINA CORP | -- | $365,638.95 | 2,265 | B92RRW2 |
| 0.23% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $364,492.50 | 5,750 | BYQBFJ8 |
| 0.23% | FLR | FLUOR CORP | -- | $363,796.56 | 6,984 | 2696838 |
| 0.23% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $363,621.96 | 1,068 | BQ721R4 |
| 0.23% | RNAM | AVIDITY BIOSCIENCES INC | -- | $363,007.70 | 4,985 | BMWHPY1 |
| 0.23% | CMC | COMMERCIAL METALS CO | -- | $361,665.48 | 4,828 | 2213260 |
| 0.23% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $359,800.95 | 807 | BD59BS7 |
| 0.23% | JBTM | JBT MAREL CORP | -- | $357,009.30 | 2,265 | B3BRJZ8 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $356,720.53 | 2,347 | B1GC200 |
| 0.22% | JXN | JACKSON FINANCIAL INC-A | -- | $351,221.04 | 3,006 | BMFX6P4 |
| 0.22% | SMTC | SEMTECH CORP | -- | $342,142.69 | 3,781 | 2795542 |
| 0.21% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $332,208.24 | 6,519 | BMV1ZD3 |
| 0.21% | TEX | TEREX CORP | -- | $331,393.92 | 4,862 | 2884224 |
| 0.21% | FORM | FORMFACTOR INC | -- | $330,004.00 | 3,376 | 2891826 |
| 0.21% | OKLO | OKLO INC | -- | $325,665.05 | 4,715 | BMD78K7 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $325,355.13 | 1,719 | BMF5Q83 |
| 0.20% | IBP | INSTALLED BUILDING PRODUCTS | -- | $323,298.04 | 1,004 | BJSP4C9 |
| 0.20% | PCVX | VAXCYTE INC | -- | $323,100.00 | 5,385 | BKPVGH6 |
| 0.20% | UEC | URANIUM ENERGY CORP | -- | $318,719.74 | 20,723 | B0VLLY2 |
| 0.20% | CYTK | CYTOKINETICS INC | -- | $317,158.32 | 5,064 | BBBSBJ5 |
| 0.20% | ESE | ESCO TECHNOLOGIES INC | -- | $315,392.60 | 1,126 | 2321583 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $306,190.89 | 2,603 | 2333986 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $297,363.36 | 1,076 | BD6JX35 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $295,324.20 | 10,308 | BMCNFN8 |
| 0.19% | GKOS | GLAUKOS CORP | -- | $294,224.89 | 2,423 | BYMWL19 |
| 0.19% | TRNO | TERRENO REALTY CORP | -- | $294,195.52 | 4,436 | B3N4753 |
| 0.19% | QBTS | D-WAVE QUANTUM INC | -- | $292,332.10 | 14,515 | BMCCXH5 |
| 0.19% | GATX | GATX CORP | -- | $292,140.58 | 1,558 | 2362128 |
| 0.18% | EAT | BRINKER INTERNATIONAL INC | -- | $291,281.23 | 1,921 | 2193544 |
| 0.18% | LUMN | LUMEN TECHNOLOGIES INC | -- | $291,188.48 | 41,362 | BMDH249 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $290,186.88 | 8,616 | BFFK0X2 |
| 0.18% | AXSM | AXSOME THERAPEUTICS INC | -- | $290,151.82 | 1,778 | BYZR4X4 |
| 0.18% | SLAB | SILICON LABORATORIES INC | -- | $289,678.80 | 1,415 | 2568131 |
| 0.18% | VIAV | VIAVI SOLUTIONS INC | -- | $286,980.20 | 9,598 | BYXB201 |
| 0.18% | HQY | HEALTHEQUITY INC | -- | $286,265.61 | 3,699 | BP8XZL1 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $283,866.00 | 12,100 | BNZJHY5 |
| 0.18% | SSRM | SSR MINING INC | -- | $283,731.92 | 8,828 | BF7MQ72 |
| 0.18% | ORA | ORMAT TECHNOLOGIES INC | -- | $282,251.97 | 2,651 | B03L311 |
| 0.18% | VLY | VALLEY NATIONAL BANCORP | -- | $281,197.84 | 21,032 | 2935326 |
| 0.18% | COMP | COMPASS INC - CLASS A | -- | $278,400.00 | 27,840 | BN770G0 |
| 0.18% | SNEX | STONEX GROUP INC | -- | $278,159.04 | 2,124 | BMQ8XV3 |
| 0.18% | ENS | ENERSYS | -- | $276,717.21 | 1,617 | B020GQ5 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $276,278.31 | 2,037 | BDT5M66 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $275,669.10 | 2,679 | B8QV5C9 |
| 0.17% | TMHC | TAYLOR MORRISON HOME CORP | -- | $273,967.03 | 4,163 | B832462 |
| 0.17% | GBCI | GLACIER BANCORP INC | -- | $272,400.04 | 5,566 | 2370585 |
| 0.17% | ACA | ARCOSA INC | -- | $268,260.00 | 2,104 | BGPZ5W8 |
| 0.17% | AROC | ARCHROCK INC | -- | $265,476.99 | 7,493 | BYRGSX7 |
| 0.17% | UFPI | UFP INDUSTRIES INC | -- | $265,015.92 | 2,523 | BMQ60Q1 |
| 0.17% | AGX | ARGAN INC | -- | $264,730.05 | 585 | 2804501 |
| 0.17% | PL | PLANET LABS PBC | -- | $264,371.20 | 10,327 | BM8JV32 |
| 0.17% | UBSI | UNITED BANKSHARES INC | -- | $264,269.12 | 6,064 | 2905794 |
| 0.17% | VSEC | VSE CORP | -- | $263,872.50 | 1,165 | 2926773 |
| 0.17% | BOOT | BOOT BARN HOLDINGS INC | -- | $262,697.04 | 1,332 | BRS6600 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $262,542.06 | 4,911 | B125XQ6 |
| 0.16% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $259,133.88 | 5,225 | BSPS5M1 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $258,571.00 | 1,900 | 2381189 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $258,417.89 | 15,121 | BD9F675 |
| 0.16% | TXNM | TXNM ENERGY INC | -- | $258,308.05 | 4,367 | 2707826 |
| 0.16% | RGTI | RIGETTI COMPUTING INC | -- | $258,201.28 | 13,852 | BN45WL6 |
| 0.16% | HWC | HANCOCK WHITNEY CORP | -- | $257,029.50 | 3,675 | 2415497 |
| 0.16% | RIG | TRANSOCEAN LTD | -- | $256,999.16 | 40,282 | B3KFWW1 |
| 0.16% | BCPC | BALCHEM CORP | -- | $256,913.25 | 1,425 | 2072074 |
| 0.16% | VAL | VALARIS LTD | -- | $255,757.75 | 2,705 | BMY0YX0 |
| 0.16% | ESNT | ESSENT GROUP LTD | -- | $251,717.34 | 4,109 | BFWGXR8 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $251,054.25 | 2,725 | 2120490 |
| 0.16% | BDC | BELDEN INC | -- | $250,211.73 | 1,699 | B01WL78 |
| 0.16% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $248,343.69 | 2,809 | 2831888 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $247,162.34 | 1,823 | 2691305 |
| 0.16% | VSAT | VIASAT INC | -- | $246,935.20 | 5,360 | 2946243 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $245,918.31 | 9,433 | BPBSZJ1 |
| 0.16% | NE | NOBLE CORP PLC | -- | $245,882.25 | 5,475 | BN2QTL0 |
| 0.15% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $244,329.84 | 6,184 | BFZ9DB8 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $239,937.32 | 758 | 2227089 |
| 0.15% | COGT | COGENT BIOSCIENCES INC | -- | $237,746.50 | 6,025 | BLR6XK8 |
| 0.15% | ABCB | AMERIS BANCORP | -- | $236,835.95 | 2,869 | 2038849 |
| 0.15% | NPO | ENPRO INC | -- | $236,201.40 | 918 | 2951292 |
| 0.15% | HOMB | HOME BANCSHARES INC | -- | $235,781.29 | 8,167 | B17MTL9 |
| 0.15% | WULF | TERAWULF INC | -- | $235,193.52 | 13,154 | BNBRMS2 |
| 0.15% | BKH | BLACK HILLS CORP | -- | $235,148.55 | 3,185 | 2101741 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $234,807.04 | 4,384 | 2630513 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $233,315.46 | 3,779 | BDHF4K6 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $232,287.15 | 3,621 | BNRR1B2 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $232,253.32 | 2,444 | BMPRZV5 |
| 0.15% | CIFR | CIPHER DIGITAL INC | -- | $231,824.16 | 14,067 | BMZ8604 |
| 0.15% | PLXS | PLEXUS CORP | -- | $231,636.00 | 1,164 | 2692160 |
| 0.15% | MATX | MATSON INC | -- | $230,084.40 | 1,365 | B8GNC91 |
| 0.15% | SR | SPIRE INC | -- | $229,724.00 | 2,530 | BYXJQG9 |
| 0.15% | PTCT | PTC THERAPEUTICS INC | -- | $229,360.80 | 3,368 | B17VCN9 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $228,630.27 | 22,349 | BMCRLL0 |
| 0.14% | SM | SM ENERGY CO | -- | $228,415.30 | 10,810 | 2764188 |
| 0.14% | MAC | MACERICH CO/THE | -- | $228,409.62 | 11,013 | 2543967 |
| 0.14% | MTH | MERITAGE HOMES CORP | -- | $227,904.24 | 3,021 | 2601326 |
| 0.14% | MIR | MIRION TECHNOLOGIES INC | -- | $227,858.40 | 10,395 | BMG3PQ7 |
| 0.14% | HUT | HUT 8 CORP | -- | $227,557.82 | 4,151 | BQQ8816 |
| 0.14% | SKY | CHAMPION HOMES INC | -- | $227,139.50 | 2,450 | 2814005 |
| 0.14% | REZI | RESIDEO TECHNOLOGIES INC | -- | $226,607.04 | 5,598 | BFD1TJ6 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $226,278.30 | 12,585 | BN70TG2 |
| 0.14% | UUUU | ENERGY FUELS INC | -- | $226,207.36 | 9,904 | BFV4XW8 |
| 0.14% | NUVL | NUVALENT INC-A | -- | $225,632.03 | 2,171 | BMVBZD3 |
| 0.14% | AX | AXOS FINANCIAL INC | -- | $224,789.11 | 2,359 | BGK38H3 |
| 0.14% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $224,776.44 | 2,292 | BF2YWG4 |
| 0.14% | OGS | ONE GAS INC | -- | $224,657.84 | 2,596 | BJ0KXV4 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $224,605.71 | 5,659 | BF3FTF4 |
| 0.14% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $223,096.36 | 2,524 | BDCBCD8 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $221,751.78 | 2,481 | BPLL4V5 |
| 0.14% | SIGI | SELECTIVE INSURANCE GROUP | -- | $221,205.60 | 2,640 | 2766173 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $220,774.47 | 6,923 | BKM5C62 |
| 0.14% | POWL | POWELL INDUSTRIES INC | -- | $220,315.20 | 415 | 2697422 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $218,973.29 | 2,903 | BP8S8J5 |
| 0.14% | ALKS | ALKERMES PLC | -- | $216,062.63 | 7,031 | B3P6D26 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $215,605.50 | 5,475 | BN48ZR2 |
| 0.14% | SBRA | SABRA HEALTH CARE REIT INC | -- | $215,066.60 | 10,310 | B5NLBP6 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $214,721.28 | 7,848 | BF2GC59 |
| 0.14% | NOVT | NOVANTA INC | -- | $213,978.24 | 1,566 | BD8S5H8 |
| 0.14% | RDNT | RADNET INC | -- | $213,458.49 | 2,961 | B1JNG19 |
| 0.13% | HRI | HERC HOLDINGS INC | -- | $211,111.84 | 1,418 | BZBZ020 |
| 0.13% | CSW | CSW INDUSTRIALS INC | -- | $210,357.90 | 705 | BYQD1J6 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $209,116.80 | 3,180 | BFYF094 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $207,610.96 | 5,878 | 2173911 |
| 0.13% | MC | MOELIS & CO - CLASS A | -- | $206,079.12 | 3,222 | BLG38Q1 |
| 0.13% | VICR | VICOR CORP | -- | $204,611.80 | 995 | 2930774 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $203,671.44 | 6,762 | B15RZR4 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $203,233.92 | 701 | 2111579 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $202,512.96 | 7,212 | 2055718 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $202,092.48 | 2,256 | 2144047 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $201,872.52 | 27,354 | BMHVDS8 |
| 0.13% | IESC | IES HOLDINGS INC | -- | $200,869.50 | 390 | BD978B9 |
| 0.13% | KGS | KODIAK GAS SERVICES INC | -- | $200,805.85 | 3,661 | BQLSDK5 |
| 0.13% | AIR | AAR CORP | -- | $200,652.66 | 1,698 | 2001119 |
| 0.13% | BMI | BADGER METER INC | -- | $200,475.99 | 1,287 | 2069128 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $200,058.79 | 2,021 | 2004185 |
| 0.13% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $200,056.50 | 1,971 | 2977209 |
| 0.13% | EBC | EASTERN BANKSHARES INC | -- | $199,070.19 | 9,603 | BMXL9H3 |
| 0.13% | RUN | SUNRUN INC | -- | $198,033.16 | 9,698 | BYXB1Y8 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $197,780.70 | 2,535 | 2580555 |
| 0.13% | VSCO | VICTORIA'S SECRET & CO | -- | $197,644.50 | 3,006 | BNNTGH3 |
| 0.12% | TMDX | TRANSMEDICS GROUP INC | -- | $195,933.92 | 1,456 | BK6TM04 |
| 0.12% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $195,452.40 | 5,304 | B9HHD96 |
| 0.12% | CVCO | CAVCO INDUSTRIES INC | -- | $195,362.31 | 339 | 2787022 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $195,180.75 | 5,835 | 2266026 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $194,546.40 | 6,296 | B828K63 |
| 0.12% | IRTC | IRHYTHM HOLDINGS INC | -- | $193,868.94 | 1,383 | BYT4ST5 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $193,587.12 | 4,824 | BPJM8Q3 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $193,009.95 | 4,315 | B6YR5K3 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $191,826.44 | 2,236 | BMH0MP5 |
| 0.12% | HCC | WARRIOR MET COAL INC | -- | $191,292.12 | 2,259 | BF2X272 |
| 0.12% | LBRT | LIBERTY ENERGY INC | -- | $191,224.08 | 6,849 | BDCWFT8 |
| 0.12% | SKYW | SKYWEST INC | -- | $190,677.34 | 1,754 | 2814210 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $189,944.15 | 2,651 | 2966876 |
| 0.12% | ITRI | ITRON INC | -- | $189,085.44 | 1,968 | 2471949 |
| 0.12% | CNR | CORE NATURAL RESOURCES INC | -- | $188,074.26 | 2,209 | BR1Z682 |
| 0.12% | LAUR | LAUREATE EDUCATION INC | -- | $187,365.72 | 5,514 | BYMYT66 |
| 0.12% | MUR | MURPHY OIL CORP | -- | $186,907.29 | 5,861 | 2611206 |
| 0.12% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $186,838.32 | 2,676 | B03PGL4 |
| 0.12% | MMS | MAXIMUS INC | -- | $185,493.80 | 2,452 | 2018669 |
| 0.12% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $185,413.86 | 4,239 | BDD19F8 |
| 0.12% | FOLD | AMICUS THERAPEUTICS INC | -- | $185,000.30 | 12,910 | B19FQ48 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $183,833.86 | 842 | 2855855 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $183,165.51 | 4,237 | 2367963 |
| 0.12% | OUT | OUTFRONT MEDIA INC | -- | $182,841.72 | 6,411 | BTFK8V4 |
| 0.12% | URBN | URBAN OUTFITTERS INC | -- | $182,557.80 | 2,655 | 2933438 |
| 0.12% | STNE | STONECO LTD-A | -- | $182,499.64 | 10,889 | BGKG6M3 |
| 0.12% | SKT | TANGER INC | -- | $182,317.35 | 4,845 | 2874582 |
| 0.12% | UCB | UNITED COMMUNITY BANKS/GA | -- | $182,257.97 | 5,309 | 2862156 |
| 0.12% | CRC | CALIFORNIA RESOURCES CORP | -- | $182,080.08 | 3,176 | BMBK002 |
| 0.12% | MYRG | MYR GROUP INC/DELAWARE | -- | $182,009.96 | 668 | B3CLS18 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $181,266.17 | 6,551 | BPH0546 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $179,644.97 | 4,171 | 2657750 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $179,493.58 | 1,834 | 2923741 |
| 0.11% | INDB | INDEPENDENT BANK CORP/MA | -- | $179,175.36 | 2,184 | 2447821 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $178,867.20 | 2,040 | 2626125 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $178,542.80 | 4,486 | 2889155 |
| 0.11% | FLG | FLAGSTAR BANK NA | -- | $178,534.80 | 13,176 | BT6MM39 |
| 0.11% | PATK | PATRICK INDUSTRIES INC | -- | $178,506.00 | 1,410 | 2673154 |
| 0.11% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $177,555.78 | 531 | 2121352 |
| 0.11% | DAN | DANA INC | -- | $177,449.80 | 5,105 | B2PFJR3 |
| 0.11% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $177,213.47 | 5,257 | BTZRLN8 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $176,511.52 | 3,746 | BLD30T1 |
| 0.11% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $176,351.50 | 10,435 | BCRYTK1 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $175,899.78 | 2,877 | BN7K304 |
| 0.11% | KAI | KADANT INC | -- | $175,879.86 | 509 | 2769978 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $174,047.40 | 1,737 | B3CTNK6 |
| 0.11% | KBH | KB HOME | -- | $173,780.86 | 2,738 | 2485070 |
| 0.11% | CBT | CABOT CORP | -- | $173,704.80 | 2,305 | 2162500 |
| 0.11% | AZZ | AZZ INC | -- | $172,972.80 | 1,287 | 2067672 |
| 0.11% | TPC | TUTOR PERINI CORP | -- | $172,592.78 | 1,931 | 2681760 |
| 0.11% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $172,227.74 | 6,914 | 2048592 |
| 0.11% | CVLT | COMMVAULT SYSTEMS INC | -- | $171,756.62 | 1,939 | B142B38 |
| 0.11% | FULT | FULTON FINANCIAL CORP | -- | $171,302.24 | 7,916 | 2356585 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $171,298.45 | 5,305 | BDVPZV0 |
| 0.11% | PSMT | PRICESMART INC | -- | $171,025.60 | 1,112 | 2092942 |
| 0.11% | TPH | TRI POINTE HOMES INC | -- | $170,152.50 | 3,675 | B92CQF3 |
| 0.11% | ACLX | ARCELLX INC | -- | $168,884.04 | 1,483 | BPCJ1Q2 |
| 0.11% | VISN | VISTANCE NETWORKS INC | -- | $168,612.84 | 9,462 | BFRBX34 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $167,773.00 | 2,363 | BYMT0J1 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $167,371.05 | 2,365 | 2243911 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $167,271.72 | 1,684 | 2350383 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $166,453.68 | 1,688 | BV0LCR0 |
| 0.11% | NG | NOVAGOLD RESOURCES INC | -- | $166,433.12 | 13,136 | 2206903 |
| 0.10% | TDW | TIDEWATER INC | -- | $165,542.13 | 2,133 | BDFGDQ0 |
| 0.10% | LGND | LIGAND PHARMACEUTICALS | -- | $164,782.80 | 840 | 2501578 |
| 0.10% | AVNT | AVIENT CORP | -- | $163,823.35 | 3,985 | BMHWY55 |
| 0.10% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $163,821.63 | 1,777 | BJDX8Y8 |
| 0.10% | RNST | RENASANT CORP | -- | $163,313.70 | 4,090 | 2670809 |
| 0.10% | BKU | BANKUNITED INC | -- | $162,047.00 | 3,275 | B3NNTZ4 |
| 0.10% | EXPO | EXPONENT INC | -- | $161,185.50 | 2,205 | 2330318 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $161,104.26 | 2,427 | 2940375 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $160,992.00 | 1,920 | 2158781 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $160,935.16 | 2,966 | BNC23Q1 |
| 0.10% | OII | OCEANEERING INTL INC | -- | $160,912.31 | 4,283 | 2655583 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $159,764.92 | 3,563 | BFZQ0L8 |
| 0.10% | BNL | BROADSTONE NET LEASE INC | -- | $159,705.48 | 8,228 | BN93088 |
| 0.10% | MHO | M/I HOMES INC | -- | $159,409.10 | 1,130 | 2549385 |
| 0.10% | KTB | KONTOOR BRANDS INC | -- | $159,298.52 | 2,389 | BJTJGC4 |
| 0.10% | LRN | STRIDE INC | -- | $159,012.72 | 1,852 | BLD5321 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $158,919.80 | 4,940 | 2756152 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $158,511.82 | 1,051 | 2451918 |
| 0.10% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $156,736.32 | 1,983 | 2762030 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $156,243.64 | 2,372 | 2354664 |
| 0.10% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $156,242.57 | 2,209 | 2498001 |
| 0.10% | ENVA | ENOVA INTERNATIONAL INC | -- | $155,629.64 | 1,049 | BRYQ4L1 |
| 0.10% | CELC | CELCUITY INC | -- | $155,012.40 | 1,395 | BDH6M05 |
| 0.10% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $154,422.72 | 732 | BQXKDH6 |
| 0.10% | CSTM | CONSTELLIUM SE | -- | $154,350.60 | 5,948 | BKPR6S5 |
| 0.10% | CVSA | COVISTA INC | -- | $153,868.08 | 1,558 | BZ12TX5 |
| 0.10% | WHD | CACTUS INC - A | -- | $153,287.88 | 2,973 | BF1GM16 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $153,000.05 | 6,895 | 2296926 |
| 0.10% | BKD | BROOKDALE SENIOR LIVING INC | -- | $152,943.94 | 10,082 | B0PZN33 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $152,528.64 | 10,048 | B9NSBM2 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $152,456.25 | 17,625 | B011WL6 |
| 0.10% | TERN | TERNS PHARMACEUTICALS INC | -- | $152,058.72 | 3,716 | BMDJ0C9 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $151,236.02 | 15,721 | BRJTVC5 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $151,126.86 | 2,883 | 2264235 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $150,928.96 | 994 | BYNWB63 |
| 0.10% | STNG | SCORPIO TANKERS INC | -- | $150,708.57 | 1,957 | BHXD297 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $150,530.24 | 2,144 | B0650P3 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $150,148.26 | 7,353 | BNNLSZ1 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $149,109.80 | 140 | BGM1B98 |
| 0.09% | WSBC | WESBANCO INC | -- | $148,965.68 | 4,106 | 2953782 |
| 0.09% | QLYS | QUALYS INC | -- | $148,482.80 | 1,585 | B7XJTN8 |
| 0.09% | XENE | XENON PHARMACEUTICALS INC | -- | $148,011.40 | 3,295 | BRJ3GY4 |
| 0.09% | PII | POLARIS INC | -- | $147,685.05 | 2,313 | 2692933 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $147,532.14 | 8,169 | BN0TQF4 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $147,462.06 | 634 | 2466428 |
| 0.09% | TGNA | TEGNA INC | -- | $146,802.70 | 6,974 | BZ0P3Z5 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $145,978.88 | 16,256 | BLDBS68 |
| 0.09% | BOX | BOX INC - CLASS A | -- | $145,551.00 | 6,090 | BVB3BV2 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $144,966.69 | 4,191 | 2420101 |
| 0.09% | MTRN | MATERION CORP | -- | $144,811.48 | 898 | 2149622 |
| 0.09% | LMND | LEMONADE INC | -- | $144,766.08 | 2,624 | BMGNTQ5 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $144,459.00 | 2,293 | 2222062 |
| 0.09% | PI | IMPINJ INC | -- | $143,465.44 | 1,168 | BYYGJZ9 |
| 0.09% | MZTI | MARZETTI COMPANY/THE | -- | $143,341.55 | 869 | 2503206 |
| 0.09% | WDFC | WD-40 CO | -- | $143,110.65 | 591 | 2944742 |
| 0.09% | KFY | KORN FERRY | -- | $143,039.89 | 2,273 | 2386849 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $142,918.60 | 1,670 | 2664103 |
| 0.09% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $142,598.04 | 3,876 | B4RGHN0 |
| 0.09% | GFF | GRIFFON CORP | -- | $142,233.96 | 1,662 | 2463344 |
| 0.09% | PRM | PERIMETER SOLUTIONS INC | -- | $141,822.50 | 6,035 | BL9XML1 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $141,267.50 | 3,025 | BLFDXF6 |
| 0.09% | GTX | GARRETT MOTION INC | -- | $140,948.94 | 6,889 | BGLRLT7 |
| 0.09% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $140,453.04 | 2,616 | BDW0D09 |
| 0.09% | SPHR | SPHERE ENTERTAINMENT CO | -- | $140,281.92 | 1,206 | BM8MM05 |
| 0.09% | AVA | AVISTA CORP | -- | $140,268.79 | 3,527 | 2942605 |
| 0.09% | DORM | DORMAN PRODUCTS INC | -- | $139,626.90 | 1,198 | 2718594 |
| 0.09% | GPOR | GULFPORT ENERGY CORP | -- | $139,178.00 | 689 | BND7X43 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $139,152.70 | 1,142 | BJYLZK6 |
| 0.09% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $139,026.30 | 10,038 | BQ3R8B6 |
| 0.09% | LCII | LCI INDUSTRIES | -- | $138,762.24 | 1,024 | BYQ44Y5 |
| 0.09% | HIMS | HIMS & HERS HEALTH INC | -- | $138,684.00 | 8,890 | BN46048 |
| 0.09% | DIOD | DIODES INC | -- | $138,424.44 | 1,988 | 2270500 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $137,932.80 | 1,920 | BFYVKR0 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $137,456.76 | 1,687 | 2839268 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $136,667.76 | 1,634 | B9BP4R1 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $136,370.06 | 1,013 | 2190750 |
| 0.09% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $136,250.33 | 4,769 | BKX9VD3 |
| 0.09% | MARA | MARA HOLDINGS INC | -- | $136,163.30 | 16,114 | BLR7B52 |
| 0.09% | CGON | CG ONCOLOGY INC | -- | $135,842.31 | 2,421 | BRBCSP4 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $135,398.16 | 6,894 | B94QHZ0 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $135,252.00 | 2,601 | 2822019 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $134,700.99 | 3,387 | BGDW5G5 |
| 0.09% | WK | WORKIVA INC | -- | $134,545.89 | 2,181 | BSS6HY8 |
| 0.09% | CALX | CALIX INC | -- | $134,439.64 | 2,612 | B3S4L67 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $134,312.01 | 519 | 2840174 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $133,284.91 | 1,709 | 2074070 |
| 0.08% | NATL | NCR ATLEOS CORP | -- | $132,937.25 | 3,175 | BRRD6G8 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $132,883.52 | 5,393 | 2713317 |
| 0.08% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $132,731.10 | 6,255 | 2810133 |
| 0.08% | KMT | KENNAMETAL INC | -- | $132,443.22 | 3,302 | 2488121 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $132,354.84 | 2,117 | BYY9947 |
| 0.08% | VCYT | VERACYTE INC | -- | $131,556.25 | 3,395 | BFTWZY0 |
| 0.08% | PPTA | PERPETUA RESOURCES CORP | -- | $131,408.28 | 3,684 | BNNNK51 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $131,078.10 | 3,635 | B7F4TJ7 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $130,926.12 | 1,599 | 2554163 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $130,680.64 | 2,008 | 2192392 |
| 0.08% | QTWO | Q2 HOLDINGS INC | -- | $130,534.80 | 2,697 | BKM4KV0 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $130,399.25 | 2,339 | B72ZBG4 |
| 0.08% | OPLN | OPENLANE INC | -- | $130,113.83 | 4,567 | B4Y1MH7 |
| 0.08% | HAE | HAEMONETICS CORP/MASS | -- | $129,957.12 | 2,088 | 2401195 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $129,547.61 | 1,493 | BD06LM7 |
| 0.08% | TARS | TARSUS PHARMACEUTICALS INC | -- | $128,903.13 | 1,699 | BMH5RL1 |
| 0.08% | SYRE | SPYRE THERAPEUTICS INC | -- | $128,889.05 | 2,987 | BQBBDY8 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $128,331.00 | 4,365 | 2352806 |
| 0.08% | LASR | NLIGHT INC | -- | $126,592.45 | 2,011 | BFZP4R9 |
| 0.08% | NIC | NICOLET BANKSHARES INC | -- | $126,574.02 | 801 | 2012865 |
| 0.08% | PTEN | PATTERSON-UTI ENERGY INC | -- | $126,545.27 | 15,047 | 2672537 |
| 0.08% | HWKN | HAWKINS INC | -- | $126,468.54 | 846 | 2415594 |
| 0.08% | INSW | INTERNATIONAL SEAWAYS INC | -- | $126,384.93 | 1,743 | BYX60M4 |
| 0.08% | LXP | LXP INDUSTRIAL TRUST | -- | $126,374.72 | 2,528 | BSLN6B6 |
| 0.08% | TWST | TWIST BIOSCIENCE CORP | -- | $126,256.32 | 2,592 | BGKG6G7 |
| 0.08% | GSAT | GLOBALSTAR INC | -- | $125,946.88 | 2,176 | BRJMM32 |
| 0.08% | HNI | HNI CORP | -- | $125,718.00 | 2,760 | 2435246 |
| 0.08% | PRVA | PRIVIA HEALTH GROUP INC | -- | $125,670.95 | 5,045 | BMDP209 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $125,614.08 | 12,032 | BJDRX78 |
| 0.08% | AMBA | AMBARELLA INC | -- | $125,209.40 | 1,766 | B7KH3G6 |
| 0.08% | ACMR | ACM RESEARCH INC-CLASS A | -- | $124,974.64 | 2,191 | BF5C2N2 |
| 0.08% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $124,872.72 | 5,019 | B1G7Q03 |
| 0.08% | SBCF | SEACOAST BANKING CORP/FL | -- | $124,493.60 | 3,784 | BH65L93 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $124,219.48 | 4,774 | BSWYNW8 |
| 0.08% | AWR | AMERICAN STATES WATER CO | -- | $123,916.80 | 1,680 | 2267171 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $123,816.00 | 2,640 | BYSLHX4 |
| 0.08% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $123,685.60 | 5,584 | 2171603 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $123,477.86 | 1,198 | BD3WG50 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $123,319.32 | 7,323 | BNZJHH8 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $122,929.38 | 5,739 | BD2B4V0 |
| 0.08% | SLG | SL GREEN REALTY CORP | -- | $122,599.76 | 3,118 | BPGKM57 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $122,515.38 | 1,066 | 2551551 |
| 0.08% | PHIN | PHINIA INC | -- | $122,240.37 | 1,649 | BPW7PC0 |
| 0.08% | IBRX | IMMUNITYBIO INC | -- | $122,115.85 | 12,787 | BNSP0B8 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $121,290.39 | 9,711 | BXRTX56 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $120,373.60 | 4,505 | B1W7RQ0 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $119,844.48 | 4,144 | BK6L288 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $119,760.24 | 5,066 | BSWW195 |
| 0.08% | CENX | CENTURY ALUMINUM COMPANY | -- | $119,456.48 | 2,288 | 2186254 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $119,359.36 | 3,488 | 2904627 |
| 0.08% | CURB | CURBLINE PROPERTIES CORP | -- | $119,116.80 | 4,224 | BSNR2T6 |
| 0.08% | AKR | ACADIA REALTY TRUST | -- | $118,866.71 | 5,723 | 2566522 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $118,609.06 | 2,066 | BMHRMK1 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $118,398.32 | 2,644 | 2024901 |
| 0.07% | DBRG | DIGITALBRIDGE GROUP INC | -- | $118,348.80 | 7,680 | BPW6ZP0 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $117,753.72 | 2,722 | BNTBRX6 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $117,742.31 | 1,267 | BGYTGH3 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $117,463.36 | 4,592 | BZ16HK0 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $117,456.93 | 5,517 | BTPSGQ9 |
| 0.07% | VRRM | VERRA MOBILITY CORP | -- | $117,395.70 | 6,926 | BFXX5X8 |
| 0.07% | VC | VISTEON CORP | -- | $117,389.97 | 1,189 | B4N0JJ6 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $117,180.00 | 7,560 | 2415204 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $117,107.18 | 8,573 | BKY83Q6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $117,042.37 | 2,426 | 2133045 |
| 0.07% | VRNS | VARONIS SYSTEMS INC | -- | $116,442.87 | 5,043 | BJZ2ZR5 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $115,532.69 | 2,591 | 2165383 |
| 0.07% | APGE | APOGEE THERAPEUTICS INC | -- | $115,173.03 | 1,667 | BM9HHL5 |
| 0.07% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $115,133.92 | 1,936 | B00G0F2 |
| 0.07% | JOE | ST JOE CO/THE | -- | $115,054.50 | 1,650 | 2768663 |
| 0.07% | SHOO | STEVEN MADDEN LTD | -- | $114,818.90 | 3,115 | 2553911 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $113,974.29 | 1,581 | B63RTD5 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $113,286.60 | 5,670 | 2160645 |
| 0.07% | TOWN | TOWNE BANK | -- | $112,741.86 | 3,183 | B018PR4 |
| 0.07% | CC | CHEMOURS CO/THE | -- | $112,579.92 | 6,533 | BZ0CTP8 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $112,415.10 | 1,345 | BD420Q8 |
| 0.07% | DHT | DHT HOLDINGS INC | -- | $112,412.88 | 5,864 | B7JB336 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $112,245.75 | 3,615 | 2606570 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $112,128.29 | 2,713 | B8FW545 |
| 0.07% | NGVT | INGEVITY CORP | -- | $111,492.12 | 1,581 | BD4LHG4 |
| 0.07% | HUBG | HUB GROUP INC-CL A | -- | $111,378.78 | 2,589 | 2407632 |
| 0.07% | IDYA | IDEAYA BIOSCIENCES INC | -- | $111,075.80 | 3,482 | BK0VHF6 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $110,917.10 | 2,702 | 2342410 |
| 0.07% | CARG | CARGURUS INC | -- | $110,581.66 | 3,566 | BF5D6S8 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $110,547.94 | 10,217 | BNR4QY1 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $110,180.04 | 642 | 2673251 |
| 0.07% | BANC | BANC OF CALIFORNIA INC | -- | $110,075.70 | 5,565 | BCD47X4 |
| 0.07% | WAFD | WAFD INC | -- | $109,990.08 | 3,376 | 2941981 |
| 0.07% | RXO | RXO INC | -- | $109,792.26 | 7,047 | BN6QSL9 |
| 0.07% | UPST | UPSTART HOLDINGS INC | -- | $109,571.31 | 3,693 | BL53QN5 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $109,269.00 | 4,260 | BLGZN51 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $109,095.00 | 4,156 | BN6RJM0 |
| 0.07% | FSLY | FASTLY INC - CLASS A | -- | $108,658.00 | 6,050 | BJN4MY9 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $107,724.40 | 2,435 | 2340210 |
| 0.07% | NEOG | NEOGEN CORP | -- | $107,324.92 | 9,481 | 2630085 |
| 0.07% | NSIT | INSIGHT ENTERPRISES INC | -- | $107,137.52 | 1,267 | 2475060 |
| 0.07% | TPB | TURNING POINT BRANDS INC | -- | $106,678.72 | 752 | BYQ7X92 |
| 0.07% | CTRI | CENTURI HOLDINGS INC | -- | $106,673.42 | 3,394 | BMDPVF7 |
| 0.07% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $106,611.42 | 6,477 | BJ5FZ74 |
| 0.07% | ATRO | ASTRONICS CORP | -- | $106,505.60 | 1,328 | 2060518 |
| 0.07% | TVTX | TRAVERE THERAPEUTICS INC | -- | $106,189.56 | 3,573 | BLFGJD5 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $106,175.60 | 1,720 | BN71J76 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $106,034.60 | 740 | B018V76 |
| 0.07% | TXG | 10X GENOMICS INC-CLASS A | -- | $105,936.31 | 4,787 | BKS3RS7 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $105,788.96 | 3,382 | BKP4ZK1 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $105,425.33 | 1,357 | BS7T2R6 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $105,254.82 | 1,749 | 2351494 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $105,039.66 | 1,837 | B05BRL7 |
| 0.07% | BELFB | BEL FUSE INC-CL B | -- | $104,918.24 | 452 | 2279897 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $104,876.66 | 5,047 | BJ1N1M9 |
| 0.07% | MCY | MERCURY GENERAL CORP | -- | $104,765.10 | 1,166 | 2578464 |
| 0.07% | BANF | BANCFIRST CORP | -- | $104,724.54 | 906 | 2078782 |
| 0.07% | HLIO | HELIOS TECHNOLOGIES INC | -- | $104,672.02 | 1,438 | BK8MDM0 |
| 0.07% | FBK | FB FINANCIAL CORP | -- | $104,172.09 | 1,797 | BYY5Z69 |
| 0.07% | KN | KNOWLES CORP | -- | $103,415.68 | 3,704 | BJTD9L6 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $102,970.56 | 2,388 | BQXP757 |
| 0.07% | LMAT | LEMAITRE VASCULAR INC | -- | $102,889.45 | 905 | B1G6TJ0 |
| 0.06% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $102,153.36 | 3,464 | BMDH2B6 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $102,093.05 | 5,249 | 2930149 |
| 0.06% | ERAS | ERASCA INC | -- | $102,073.54 | 7,522 | BNLYBF3 |
| 0.06% | TENB | TENABLE HOLDINGS INC | -- | $102,035.70 | 5,265 | BF7J7N6 |
| 0.06% | VERA | VERA THERAPEUTICS INC | -- | $101,978.80 | 2,408 | BL55460 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $101,646.58 | 2,597 | 2895163 |
| 0.06% | GT | GOODYEAR TIRE & RUBBER CO | -- | $101,104.25 | 11,965 | 2378200 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $100,544.85 | 2,065 | BYN7H26 |
| 0.06% | ARCB | ARCBEST CORP | -- | $100,430.20 | 988 | BLTFST7 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $99,949.88 | 1,388 | B6XHXY4 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $98,634.55 | 2,219 | 2626459 |
| 0.06% | ADEA | ADEIA INC | -- | $98,286.90 | 4,714 | BPMQ8J5 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $97,425.00 | 450 | 2021634 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $97,393.30 | 1,370 | 2595612 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $96,451.37 | 4,331 | BJY21L2 |
| 0.06% | CSGS | CSG SYSTEMS INTL INC | -- | $96,335.28 | 1,206 | 2210885 |
| 0.06% | PLAB | PHOTRONICS INC | -- | $95,683.50 | 2,475 | 2687315 |
| 0.06% | DNOW | DNOW INC | -- | $95,567.88 | 8,058 | BMH0MV1 |
| 0.06% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $95,549.13 | 6,417 | BF1Q6P8 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $95,337.32 | 1,807 | BD8FF02 |
| 0.06% | ATKR | ATKORE INC | -- | $95,316.47 | 1,459 | BDHF495 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $95,054.85 | 3,663 | BZ1LBM5 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $94,760.00 | 2,300 | BH3T5K7 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $94,662.12 | 2,841 | BKRQQR9 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $94,503.78 | 6,522 | BFNF1D6 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $94,479.44 | 4,444 | BMCQX44 |
| 0.06% | SPSC | SPS COMMERCE INC | -- | $94,462.50 | 1,650 | B57VWJ3 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $94,115.06 | 2,587 | BF5P189 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $93,810.00 | 1,590 | 2768889 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $93,562.56 | 1,836 | BD93QN5 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $93,361.92 | 984 | 2420316 |
| 0.06% | PLUG | PLUG POWER INC | -- | $93,230.92 | 48,812 | 2508386 |
| 0.06% | WT | WISDOMTREE INC | -- | $93,190.05 | 5,365 | 2476513 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $92,584.00 | 1,420 | 2274922 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $92,350.20 | 8,940 | B090B96 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $92,057.02 | 3,377 | BYP71H7 |
| 0.06% | LGN | LEGENCE CORP-CL A | -- | $91,998.60 | 1,605 | BT6CC17 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $91,788.18 | 1,551 | 2090816 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $91,217.76 | 696 | B15CJ33 |
| 0.06% | BANR | BANNER CORPORATION | -- | $91,128.24 | 1,476 | 2346003 |
| 0.06% | PLUS | EPLUS INC | -- | $90,846.10 | 1,142 | 2597748 |
| 0.06% | CLMT | CALUMET INC | -- | $90,388.02 | 2,991 | BPLZLN8 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $90,287.00 | 1,921 | BLPNQJ1 |
| 0.06% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $90,194.68 | 13,382 | BN7KCQ3 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $89,581.14 | 1,782 | BFNR303 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $89,399.16 | 6,372 | BJN4K01 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $89,112.65 | 1,073 | BPLJQW4 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $88,973.22 | 2,597 | 2948852 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $88,928.56 | 3,032 | 2447285 |
| 0.06% | IMNM | IMMUNOME INC | -- | $88,895.29 | 4,061 | BM8FWX7 |
| 0.06% | GRAL | GRAIL INC | -- | $88,660.60 | 1,526 | BSLSSX7 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $88,648.45 | 4,895 | BRJ8H91 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $88,581.74 | 598 | 2715186 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $88,091.94 | 2,003 | BRF2GD4 |
| 0.06% | PARR | PAR PACIFIC HOLDINGS INC | -- | $88,004.58 | 2,166 | BJH08C3 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $87,933.33 | 549 | 2139731 |
| 0.06% | OI | O-I GLASS INC | -- | $87,444.80 | 6,665 | BKLKXD2 |
| 0.06% | ADNT | ADIENT PLC | -- | $86,982.46 | 3,533 | BD845X2 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $86,956.32 | 2,838 | BJLV8T9 |
| 0.05% | DYN | DYNE THERAPEUTICS INC | -- | $86,843.16 | 5,364 | BN15WD1 |
| 0.05% | DAVE | DAVE INC | -- | $86,740.83 | 451 | BPXYZZ3 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $86,666.52 | 2,922 | BKY5JZ8 |
| 0.05% | LQDA | LIQUIDIA CORP | -- | $85,596.20 | 2,780 | BYVJ8J8 |
| 0.05% | HLF | HERBALIFE LTD | -- | $85,545.36 | 4,437 | B0539H3 |
| 0.05% | XMTR | XOMETRY INC-A | -- | $85,360.36 | 1,886 | BP7L5C7 |
| 0.05% | GEO | GEO GROUP INC/THE | -- | $85,232.98 | 5,866 | BNLYWQ1 |
| 0.05% | TIC | TIC SOLUTIONS INC | -- | $85,212.35 | 8,651 | BMCG195 |
| 0.05% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $85,033.30 | 506 | BMFND53 |
| 0.05% | ROG | ROGERS CORP | -- | $84,714.06 | 782 | 2746700 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $84,341.25 | 567 | 2276627 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $84,287.34 | 1,206 | 2848736 |
| 0.05% | LUNR | INTUITIVE MACHINES INC | -- | $83,808.81 | 4,743 | BNHTR54 |
| 0.05% | IOSP | INNOSPEC INC | -- | $83,631.24 | 1,078 | 2245597 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $83,298.99 | 3,039 | BJRFSB7 |
| 0.05% | OMCL | OMNICELL INC | -- | $82,937.54 | 1,978 | 2789523 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $82,839.00 | 795 | 2473150 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $82,584.47 | 7,769 | BFWK4R7 |
| 0.05% | KSS | KOHLS CORP | -- | $82,538.50 | 4,730 | 2496113 |
| 0.05% | VCEL | VERICEL CORP | -- | $82,330.80 | 2,185 | BSBMN89 |
| 0.05% | AGYS | AGILYSYS INC | -- | $82,225.35 | 1,121 | 2689162 |
| 0.05% | LC | LENDINGCLUB CORP | -- | $82,078.48 | 4,909 | BK95GR4 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $81,863.74 | 787 | B55BN47 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $81,848.20 | 4,522 | 2351546 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $81,800.94 | 1,209 | B45K9N8 |
| 0.05% | MGNI | MAGNITE INC | -- | $81,796.64 | 6,068 | BLPNRR6 |
| 0.05% | SONO | SONOS INC | -- | $81,569.25 | 5,179 | BYWPZW7 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $81,471.12 | 8,594 | BZCFW78 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $81,281.36 | 6,296 | B523Z73 |
| 0.05% | BLKB | BLACKBAUD INC | -- | $80,960.14 | 1,658 | 2458878 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $80,922.96 | 1,278 | 2011970 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $80,918.75 | 1,375 | BW0FQV1 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $80,836.56 | 1,204 | B02H882 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $80,408.15 | 5,723 | 2407052 |
| 0.05% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $80,377.56 | 1,044 | BL54JK6 |
| 0.05% | OFG | OFG BANCORP | -- | $80,142.75 | 1,915 | B87LKR8 |
| 0.05% | CXW | CORECIVIC INC | -- | $80,110.84 | 4,583 | BZ8VC58 |
| 0.05% | CALY | CALLAWAY GOLF COMPANY | -- | $80,064.77 | 5,723 | 2173933 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,058.60 | 10,134 | 2100362 |
| 0.05% | GEF | GREIF INC-CL A | -- | $79,963.24 | 1,099 | 2388016 |
| 0.05% | HCI | HCI GROUP INC | -- | $79,653.60 | 468 | BBN23F5 |
| 0.05% | PACS | PACS GROUP INC | -- | $79,631.37 | 1,911 | BPW6WD7 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $79,627.96 | 1,018 | BDRYFB1 |
| 0.05% | TILE | INTERFACE INC | -- | $79,574.60 | 2,515 | B86V808 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $79,549.56 | 1,971 | 2498788 |
| 0.05% | IMAX | IMAX CORP | -- | $79,363.00 | 1,900 | 2473859 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $79,272.51 | 1,011 | BGGJFV8 |
| 0.05% | BL | BLACKLINE INC | -- | $79,107.85 | 2,257 | BD3WZS6 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $79,000.56 | 8,739 | BFYDQ34 |
| 0.05% | VECO | VEECO INSTRUMENTS INC | -- | $78,944.58 | 2,574 | 2938422 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $78,889.40 | 1,580 | 2269661 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $78,537.68 | 2,041 | BQBCZY5 |
| 0.05% | RSI | RUSH STREET INTERACTIVE INC | -- | $78,407.50 | 3,970 | BN6R7F9 |
| 0.05% | ASGN | ASGN INC | -- | $78,221.44 | 1,804 | BFY8W20 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $78,161.13 | 1,857 | 2705198 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $78,078.00 | 1,365 | 2981932 |
| 0.05% | HTO | H2O AMERICA | -- | $78,030.00 | 1,445 | 2811932 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $78,015.85 | 18,799 | BM92RJ8 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $77,333.76 | 8,064 | BNZB1X8 |
| 0.05% | IE | IVANHOE ELECTRIC INC / US | -- | $77,154.00 | 4,620 | BPF0KH6 |
| 0.05% | SLNO | SOLENO THERAPEUTICS INC | -- | $77,132.25 | 2,025 | BL6JK96 |
| 0.05% | WVE | WAVE LIFE SCIENCES LTD | -- | $77,076.48 | 5,018 | BYZG9R0 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $76,917.51 | 1,767 | 2437112 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $76,850.40 | 2,343 | 2698146 |
| 0.05% | USAR | USA RARE EARTH INC | -- | $76,795.95 | 3,815 | BSBGKF7 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $76,437.04 | 2,804 | BGLN838 |
| 0.05% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $76,313.64 | 3,692 | BN7Q7R7 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $76,247.76 | 1,311 | 2387530 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $76,220.16 | 6,904 | BMG42V4 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $76,207.74 | 7,889 | B034LG1 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $76,062.42 | 1,139 | BLY2FB4 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $75,908.96 | 2,192 | B1P36Y6 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $75,719.44 | 2,936 | BF3W461 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $75,552.68 | 1,129 | BN7ZZ47 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $75,266.20 | 6,995 | 2690506 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $75,226.32 | 611 | 2161778 |
| 0.05% | NTST | NETSTREIT CORP | -- | $75,144.06 | 3,646 | BMFLYL0 |
| 0.05% | THR | THERMON GROUP HOLDINGS INC | -- | $75,121.68 | 1,426 | B3N6F00 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $74,686.60 | 12,877 | 2852760 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $74,678.37 | 1,371 | 2149934 |
| 0.05% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,594.16 | 3,756 | 2677640 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $74,585.60 | 1,280 | 2012757 |
| 0.05% | BUR | BURFORD CAPITAL LTD | -- | $74,311.44 | 8,722 | BMHLZ26 |
| 0.05% | HROW | HARROW INC | -- | $73,912.31 | 1,369 | BHNDW86 |
| 0.05% | UPWK | UPWORK INC | -- | $73,875.90 | 5,334 | BGRFWV4 |
| 0.05% | DEI | DOUGLAS EMMETT INC | -- | $73,752.00 | 7,024 | B1G3M58 |
| 0.05% | IRON | DISC MEDICINE INC | -- | $73,478.62 | 1,082 | BMGJZJ8 |
| 0.05% | ALMS | ALUMIS INC | -- | $73,391.04 | 2,448 | BPLQG36 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $73,331.08 | 2,446 | BCBVTX1 |
| 0.05% | DCO | DUCOMMUN INC | -- | $73,317.60 | 599 | 2283229 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $73,276.50 | 8,882 | BVDGYR6 |
| 0.05% | SMR | NUSCALE POWER CORP | -- | $73,261.68 | 5,496 | BNXK803 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $73,214.52 | 1,886 | 2365428 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $72,956.00 | 610 | B1HP598 |
| 0.05% | STBA | S & T BANCORP INC | -- | $72,858.29 | 1,657 | 2781109 |
| 0.05% | NVAX | NOVAVAX INC | -- | $72,611.91 | 6,489 | BJDQXG4 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $72,568.60 | 8,588 | BNT8W21 |
| 0.05% | PGNY | PROGYNY INC | -- | $72,401.50 | 3,254 | BKWD3M9 |
| 0.05% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,266.81 | 5,173 | BFWLC09 |
| 0.05% | EVTC | EVERTEC INC | -- | $71,949.84 | 2,792 | B7KY3Z6 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $71,493.21 | 4,159 | BPBPD09 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $71,380.00 | 4,300 | B1GZ005 |
| 0.05% | ATEC | ALPHATEC HOLDINGS INC | -- | $71,338.92 | 5,092 | BD60BG7 |
| 0.05% | BULL | WEBULL CORP | -- | $71,116.33 | 11,833 | BQH7NB7 |
| 0.04% | BRZE | BRAZE INC-A | -- | $71,001.60 | 3,698 | BPLQR66 |
| 0.04% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $70,560.49 | 4,081 | BV2DHY6 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $70,524.09 | 327 | 2908652 |
| 0.04% | PTON | PELOTON INTERACTIVE INC-A | -- | $70,065.84 | 17,173 | BJ7WJS2 |
| 0.04% | NRIX | NURIX THERAPEUTICS INC | -- | $69,981.84 | 4,344 | BMVLGP2 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $69,840.00 | 1,552 | BNNMQS3 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $69,830.10 | 3,495 | 2977500 |
| 0.04% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $69,741.75 | 1,495 | 2622253 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $69,660.00 | 2,025 | 2002543 |
| 0.04% | VVX | V2X INC | -- | $69,620.31 | 999 | BQS2V17 |
| 0.04% | NN | NEXTNAV INC | -- | $69,541.20 | 4,110 | BNTCBL5 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $69,497.36 | 4,658 | B4MF0Q6 |
| 0.04% | AORT | ARTIVION INC | -- | $69,457.92 | 1,824 | 2239017 |
| 0.04% | FRSH | FRESHWORKS INC-CL A | -- | $69,347.52 | 8,712 | BPF0BB7 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $69,130.60 | 1,474 | BD2B5Y0 |
| 0.04% | STOK | STOKE THERAPEUTICS INC | -- | $69,109.20 | 1,944 | BJQ05Z6 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $68,970.48 | 1,489 | BMW72C8 |
| 0.04% | ARDX | ARDELYX INC | -- | $68,839.29 | 10,383 | BN89V40 |
| 0.04% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $68,523.95 | 4,019 | BF27XF9 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $68,401.06 | 5,782 | 2510682 |
| 0.04% | BORR | BORR DRILLING LTD | -- | $68,287.20 | 11,535 | BPK3M63 |
| 0.04% | CBZ | CBIZ INC | -- | $68,083.80 | 2,141 | 2730781 |
| 0.04% | WD | WALKER & DUNLOP INC | -- | $67,867.80 | 1,430 | B4TZV44 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $67,198.80 | 3,862 | BCRY5H0 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $67,191.64 | 5,098 | B4XBDV9 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $67,138.50 | 825 | BR841G5 |
| 0.04% | DCH | DAUCH CORPORATION | -- | $67,056.85 | 9,905 | 2382416 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $66,982.92 | 1,572 | 2502151 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $66,862.24 | 1,642 | B888DV3 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $66,775.50 | 627 | B15M2C3 |
| 0.04% | QDEL | QUIDELORTHO CORP | -- | $66,624.50 | 2,935 | BM9VY27 |
| 0.04% | CTS | CTS CORP | -- | $66,618.24 | 1,248 | 2239244 |
| 0.04% | RCUS | ARCUS BIOSCIENCES INC | -- | $66,553.24 | 3,406 | BDZT9Y9 |
| 0.04% | NESR | NATIONAL ENERGY SERVICES REU | -- | $66,520.44 | 2,646 | BYZLFM2 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $66,433.28 | 3,053 | 2417619 |
| 0.04% | ATRC | ATRICURE INC | -- | $66,285.80 | 2,095 | B0C8KV2 |
| 0.04% | AVPT | AVEPOINT INC | -- | $66,130.98 | 6,371 | BP2Q7W1 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $65,951.85 | 6,935 | BMGMH68 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $65,869.44 | 406 | 2363381 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $65,852.80 | 3,166 | B827VB2 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $65,817.10 | 1,205 | BD0NN55 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $65,812.37 | 4,121 | BVV6CY1 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $65,677.44 | 1,896 | BWH64F7 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $65,609.02 | 1,798 | 2508405 |
| 0.04% | CRVL | CORVEL CORP | -- | $65,523.04 | 1,262 | 2347277 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $65,509.34 | 5,662 | BDT56V9 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $65,503.64 | 1,091 | 2537528 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $65,367.38 | 5,083 | BMBP1Q0 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $65,348.01 | 1,313 | 2904133 |
| 0.04% | CRI | CARTER'S INC | -- | $64,998.15 | 1,545 | 2980939 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $64,909.60 | 6,055 | B4JTYX6 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $64,817.58 | 9,518 | BKRN595 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $64,816.36 | 1,162 | BJBLBN4 |
| 0.04% | PRLB | PROTO LABS INC | -- | $64,796.13 | 1,029 | B6T6J81 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $64,397.42 | 718 | 2714257 |
| 0.04% | INVA | INNOVIVA INC | -- | $64,193.58 | 2,727 | BDDXF67 |
| 0.04% | MXL | MAXLINEAR INC | -- | $64,117.76 | 3,578 | B3RDWC8 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $63,688.80 | 4,460 | BYZM6C2 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $63,536.84 | 797 | B1FP363 |
| 0.04% | NNI | NELNET INC-CL A | -- | $63,530.15 | 485 | 2196190 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $63,444.82 | 1,294 | 2369226 |
| 0.04% | LNN | LINDSAY CORP | -- | $63,415.11 | 473 | 2516613 |
| 0.04% | INOD | INNODATA INC | -- | $63,281.40 | 1,330 | 2226741 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $63,187.92 | 5,364 | BYN87K7 |
| 0.04% | ENOV | ENOVIS CORP | -- | $63,016.18 | 2,479 | BJLTMX5 |
| 0.04% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $62,926.20 | 2,580 | BMZ4LN0 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $62,831.98 | 1,706 | BLFGN66 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $62,784.36 | 2,412 | BSMR3P0 |
| 0.04% | FIVN | FIVE9 INC | -- | $62,775.90 | 3,357 | BKY7X18 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $62,667.27 | 4,551 | BVG7F06 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $62,529.74 | 1,222 | 2069485 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $62,277.56 | 974 | 2443078 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $62,152.22 | 16,486 | BM9FJ13 |
| 0.04% | MQ | MARQETA INC-A | -- | $62,053.60 | 15,830 | BN0TQD2 |
| 0.04% | CNMD | CONMED CORP | -- | $61,878.63 | 1,349 | 2216010 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $61,873.50 | 1,425 | BS70KN1 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $61,856.19 | 1,947 | BRWKTM1 |
| 0.04% | ASTE | ASTEC INDUSTRIES INC | -- | $61,716.60 | 990 | 2060370 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $61,649.42 | 3,274 | 2192314 |
| 0.04% | AXGN | AXOGEN INC | -- | $61,471.30 | 1,927 | B7254K9 |
| 0.04% | NVRI | ENVIRI CORP | -- | $61,291.23 | 3,297 | 2412700 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $61,246.30 | 2,967 | 2594222 |
| 0.04% | ABR | ARBOR REALTY TRUST INC | -- | $61,172.76 | 8,426 | B00N2S0 |
| 0.04% | COHU | COHU INC | -- | $60,845.40 | 1,980 | 2208426 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $60,794.20 | 788 | BCDWBX6 |
| 0.04% | NUVB | NUVATION BIO INC | -- | $60,633.20 | 10,454 | BLNB9R6 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $60,609.60 | 1,440 | 2118707 |
| 0.04% | GENI | GENIUS SPORTS LTD | -- | $60,596.37 | 9,483 | BMF1JR1 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $60,555.00 | 4,404 | BYSS4X4 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $60,417.60 | 1,535 | BYN5Z59 |
| 0.04% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $60,271.86 | 1,363 | BX7RSN3 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $60,187.50 | 3,210 | BD82PS1 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $60,091.20 | 3,120 | BKQVBN6 |
| 0.04% | SEZL | SEZZLE INC | -- | $59,628.80 | 704 | BQC4R22 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $59,594.25 | 2,715 | BYZFPN5 |
| 0.04% | VTOL | BRISTOW GROUP INC | -- | $59,280.00 | 1,235 | BMBT0Z4 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $59,149.50 | 2,350 | 2469450 |
| 0.04% | LPG | DORIAN LPG LTD | -- | $59,087.00 | 1,610 | BM4QJF5 |
| 0.04% | MLYS | MINERALYS THERAPEUTICS INC | -- | $58,901.87 | 2,029 | BP9N0G0 |
| 0.04% | GRC | GORMAN-RUPP CO | -- | $58,813.30 | 910 | 2379281 |
| 0.04% | WINA | WINMARK CORP | -- | $58,701.50 | 130 | 2391092 |
| 0.04% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $58,674.70 | 3,845 | BPCK358 |
| 0.04% | MBC | MASTERBRAND INC | -- | $58,550.04 | 5,508 | BPDJN76 |
| 0.04% | EYPT | EYEPOINT INC | -- | $58,527.22 | 3,277 | BMGS7L1 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $58,036.32 | 983 | BS7T2S7 |
| 0.04% | YELP | YELP INC | -- | $57,937.92 | 2,624 | B7KCD72 |
| 0.04% | RCAT | RED CAT HOLDINGS INC | -- | $57,662.61 | 4,439 | BJBLT85 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $57,611.52 | 1,728 | BMFZ702 |
| 0.04% | GPGI | GPGI INC | -- | $57,568.80 | 2,490 | BMYS5T7 |
| 0.04% | SFL | SFL CORP LTD | -- | $57,469.94 | 5,258 | BJXT857 |
| 0.04% | ORKA | ORUKA THERAPEUTICS INC | -- | $57,451.68 | 1,674 | BKVF0J2 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $57,372.82 | 2,066 | BNQ4YF9 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $57,193.92 | 672 | 2469171 |
| 0.04% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $57,189.57 | 3,093 | BKTPCS7 |
| 0.04% | NEO | NEOGENOMICS INC | -- | $56,850.30 | 5,590 | 2598246 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $56,803.35 | 5,245 | B298495 |
| 0.04% | ECVT | ECOVYST INC | -- | $56,666.05 | 4,949 | BM8NHT2 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $56,564.82 | 1,051 | 2923804 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $56,466.45 | 4,077 | BDHSLL5 |
| 0.04% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $56,455.93 | 1,063 | BN4J951 |
| 0.04% | DOLE | DOLE PLC | -- | $56,241.80 | 3,580 | BMCLHR0 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $55,876.00 | 6,100 | BN2R582 |
| 0.04% | INTA | INTAPP INC | -- | $55,829.34 | 2,478 | BP7L594 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $55,626.72 | 802 | 2341848 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $55,547.40 | 1,290 | BDFFBM9 |
| 0.04% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $55,362.96 | 1,026 | BZ2YT30 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,136.90 | 1,898 | BKSGZN7 |
| 0.03% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $55,111.92 | 1,108 | BYND5T7 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $55,100.16 | 4,783 | BPSKN52 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $54,977.52 | 1,052 | 2950374 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $54,822.42 | 3,483 | 2908191 |
| 0.03% | BFC | BANK FIRST CORP | -- | $54,771.28 | 391 | BNZLBS3 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $54,728.04 | 753 | BKYC3F7 |
| 0.03% | DLX | DELUXE CORP | -- | $54,633.93 | 1,919 | 2260363 |
| 0.03% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $54,632.56 | 2,312 | BMYRFV6 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $54,399.62 | 6,031 | 2037062 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $54,375.84 | 2,214 | 2612737 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $54,317.48 | 7,252 | BSNMCG8 |
| 0.03% | TGLS | TECNOGLASS INC | -- | $54,015.74 | 1,174 | BHCVTN5 |
| 0.03% | REAL | REALREAL INC/THE | -- | $54,008.01 | 4,359 | BKBDP79 |
| 0.03% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $54,004.28 | 1,766 | 2965668 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $53,957.15 | 1,235 | BKVKB49 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $53,649.08 | 634 | 2460550 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $53,565.90 | 470 | 2724115 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $53,524.14 | 551 | 2599197 |
| 0.03% | ARLO | ARLO TECHNOLOGIES INC | -- | $53,185.40 | 4,310 | BYWPZY9 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $52,933.95 | 3,555 | 2636878 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $52,738.20 | 4,236 | BJ7MB31 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $52,640.76 | 2,694 | BLFB3Y9 |
| 0.03% | TRS | TRIMAS CORP | -- | $52,574.60 | 1,385 | B1XHRL4 |
| 0.03% | TNGX | TANGO THERAPEUTICS INC | -- | $52,554.00 | 4,610 | BP2P6L0 |
| 0.03% | RYZ | RYERSON HOLDING CORP | -- | $52,448.60 | 1,910 | B3TPPZ6 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $52,144.56 | 4,952 | BJ367P1 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $52,063.11 | 1,223 | BNZFTG9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $51,729.68 | 652 | 2911166 |
| 0.03% | SGRY | SURGERY PARTNERS INC | -- | $51,520.24 | 3,352 | BYTC1B2 |
| 0.03% | ZYME | ZYMEWORKS INC | -- | $51,501.03 | 2,163 | BPCQZY9 |
| 0.03% | HLIT | HARMONIC INC | -- | $51,354.81 | 4,877 | 2510659 |
| 0.03% | PAYO | PAYONEER GLOBAL INC | -- | $51,227.19 | 11,997 | BLSPX60 |
| 0.03% | TRIP | TRIPADVISOR INC | -- | $50,978.52 | 4,959 | B6ZC3N6 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $50,561.34 | 1,707 | BMFD115 |
| 0.03% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $50,505.54 | 13,326 | BF0DMK7 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $50,162.20 | 1,510 | 2679419 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $50,146.80 | 7,205 | BN0TRB7 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $50,118.25 | 2,275 | 2733092 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $50,069.52 | 1,576 | 2369721 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $49,986.72 | 1,064 | BP0WTV4 |
| 0.03% | TTI | TETRA TECHNOLOGIES INC | -- | $49,893.42 | 5,507 | 2884280 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $49,727.04 | 6,648 | BMYSHK2 |
| 0.03% | VYX | NCR VOYIX CORP | -- | $49,703.68 | 6,032 | 2632650 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $49,682.25 | 639 | 2958538 |
| 0.03% | TNC | TENNANT CO | -- | $49,616.00 | 800 | 2883641 |
| 0.03% | XPEL | XPEL INC | -- | $49,566.00 | 1,100 | BJV2ZZ7 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $49,367.08 | 1,123 | BYZ1PQ6 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $49,350.37 | 5,953 | B3PY1N7 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $49,271.32 | 1,181 | 2972721 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $49,153.00 | 1,235 | 2096977 |
| 0.03% | TNET | TRINET GROUP INC | -- | $48,909.87 | 1,297 | 2693914 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $48,785.35 | 2,885 | B1LDZK9 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $48,746.95 | 1,763 | B75DGJ3 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $48,573.60 | 888 | BL95N25 |
| 0.03% | AZTA | AZENTA INC | -- | $48,435.22 | 1,769 | 2145460 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $48,162.96 | 3,544 | BN13RW9 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $48,094.20 | 1,735 | BPDH477 |
| 0.03% | SCL | STEPAN CO | -- | $48,044.88 | 936 | 2845005 |
| 0.03% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $48,006.00 | 8,890 | 2113876 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $47,909.68 | 6,581 | BLBLMD5 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $47,847.00 | 615 | BK953M8 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $47,822.45 | 3,835 | BMXXBD9 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $47,808.11 | 4,523 | BP9S504 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $47,188.93 | 587 | 2888613 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $46,986.80 | 1,384 | 2782425 |
| 0.03% | APPN | APPIAN CORP-A | -- | $46,751.40 | 1,710 | BYPBTB9 |
| 0.03% | ALKT | ALKAMI TECHNOLOGY INC | -- | $46,733.70 | 2,990 | BMHR7L7 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $46,705.50 | 2,425 | BQLSDH2 |
| 0.03% | PVLA | PALVELLA THERAPEUTICS INC | -- | $46,578.76 | 314 | BTCG280 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $46,556.42 | 3,782 | B3V8JL7 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $46,537.20 | 278 | 2240622 |
| 0.03% | OUST | OUSTER INC | -- | $46,503.47 | 2,369 | BMHVMY7 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $46,464.74 | 1,666 | BK7Y2Z3 |
| 0.03% | GOLD | GOLD.COM INC | -- | $46,457.12 | 824 | BK6MJ46 |
| 0.03% | LIF | LIFE360 INC | -- | $46,413.50 | 890 | BSLSTH8 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $46,381.44 | 2,436 | 2125901 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $46,291.50 | 7,290 | BMDJ085 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $46,225.44 | 2,256 | BRJHSZ1 |
| 0.03% | LGIH | LGI HOMES INC | -- | $46,192.44 | 889 | BG3G1B4 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $46,182.80 | 1,756 | BJ1FD74 |
| 0.03% | CSR | CENTERSPACE | -- | $46,140.72 | 731 | BN47P80 |
| 0.03% | UAMY | UNITED STATES ANTIMONY CORP | -- | $45,931.05 | 5,155 | 2910668 |
| 0.03% | PLOW | DOUGLAS DYNAMICS INC | -- | $45,910.80 | 981 | B3N5WD9 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $45,838.85 | 505 | 2763602 |
| 0.03% | AI | C3.AI INC-A | -- | $45,822.00 | 5,455 | BMGNBJ2 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $45,699.36 | 5,628 | BLNB073 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $45,676.95 | 4,465 | BMZM2X1 |
| 0.03% | TRVI | TREVI THERAPEUTICS INC | -- | $45,331.20 | 3,935 | BJH9ZN0 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $45,324.75 | 4,065 | BPLZ7S5 |
| 0.03% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $45,321.32 | 2,482 | BYP80F1 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $45,229.80 | 20,559 | BHK15K6 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $45,226.80 | 2,217 | BM8TFC9 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $45,215.24 | 2,254 | B3NTLD4 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $45,141.12 | 461 | BDCD1P9 |
| 0.03% | VERX | VERTEX INC - CLASS A | -- | $45,128.44 | 3,041 | BMX6DM1 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $44,888.00 | 800 | BDRW1L7 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $44,847.96 | 6,654 | BLR7H87 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $44,808.48 | 1,682 | BSPRSL8 |
| 0.03% | FLNC | FLUENCE ENERGY INC | -- | $44,793.00 | 2,765 | BMXC0N9 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $44,759.32 | 1,468 | BKTC976 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $44,616.00 | 1,248 | 2063670 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $44,482.80 | 1,951 | BX8ZSB4 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $44,450.06 | 1,352 | BMHSG57 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $44,394.91 | 1,393 | B3SWPT2 |
| 0.03% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $44,323.68 | 1,284 | B0BV2Y9 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $44,240.80 | 1,360 | BD5G2C9 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $44,221.14 | 2,187 | 2658429 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $43,992.80 | 2,165 | 2836292 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $43,943.20 | 1,652 | 2254010 |
| 0.03% | PZZA | PAPA JOHN'S INTL INC | -- | $43,861.29 | 1,419 | 2696117 |
| 0.03% | TRUP | TRUPANION INC | -- | $43,774.68 | 1,607 | BP3YM85 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $43,734.24 | 1,936 | B3X26D8 |
| 0.03% | TSHA | TAYSHA GENE THERAPIES INC | -- | $43,730.33 | 9,569 | BNC1BX1 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $43,532.52 | 562 | BF7J9X0 |
| 0.03% | THRM | GENTHERM INC | -- | $43,527.00 | 1,319 | B8JFD24 |
| 0.03% | ENVX | ENOVIX CORP | -- | $43,512.35 | 7,313 | BNNTCT7 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $43,373.96 | 1,841 | BTTRRD6 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $43,353.34 | 691 | 2706470 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $43,309.02 | 3,118 | BG0ZML1 |
| 0.03% | MBX | MBX BIOSCIENCES INC | -- | $43,274.40 | 1,235 | BQXJKH2 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $43,228.98 | 1,233 | 2690636 |
| 0.03% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $43,179.50 | 1,898 | BT6BF59 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $43,112.16 | 5,499 | BD9Q3Q6 |
| 0.03% | FTRE | FORTREA HOLDINGS INC | -- | $42,768.00 | 3,960 | BRXYZ57 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $42,677.04 | 931 | BSRK699 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $42,645.15 | 1,019 | BRT7Y75 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $42,576.17 | 793 | 2589466 |
| 0.03% | MNKD | MANNKIND CORP | -- | $42,505.56 | 13,119 | BF081J4 |
| 0.03% | CDNA | CAREDX INC | -- | $42,495.56 | 2,258 | BP3YM74 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,465.32 | 5,389 | B3M3278 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $42,336.00 | 1,176 | B84KWJ4 |
| 0.03% | TE | T1 ENERGY INC | -- | $42,121.62 | 5,778 | BSKPBK7 |
| 0.03% | ALNT | ALLIENT INC | -- | $41,956.25 | 625 | 2414717 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $41,792.58 | 5,878 | BKPG0T1 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $41,721.75 | 1,575 | BNFWZS4 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $41,679.15 | 1,999 | B2QXCJ9 |
| 0.03% | XNCR | XENCOR INC | -- | $41,368.15 | 3,053 | BGCYWN8 |
| 0.03% | COUR | COURSERA INC | -- | $41,342.52 | 6,189 | BNSNZL7 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $41,328.70 | 3,473 | BYXR9C0 |
| 0.03% | GPRE | GREEN PLAINS INC | -- | $41,307.80 | 2,909 | B11FJD6 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $41,253.85 | 7,711 | BYQRFY1 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $41,102.64 | 648 | 2125246 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $41,073.12 | 2,593 | BD3BX01 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $41,026.79 | 1,433 | BLCB610 |
| 0.03% | EE | EXCELERATE ENERGY INC-A | -- | $40,745.12 | 1,031 | BN2QTD2 |
| 0.03% | SKYT | SKYWATER TECHNOLOGY INC | -- | $40,541.45 | 1,315 | BMDXB06 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $40,484.57 | 1,477 | 2619880 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $40,384.19 | 1,253 | 2485876 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $40,374.88 | 944 | B016HX8 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $40,299.48 | 4,108 | BK1KWF7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $40,217.85 | 279 | B3KKGQ8 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $40,131.77 | 3,433 | BNKGY06 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $40,097.28 | 4,416 | BKDRF35 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $40,014.40 | 1,780 | BJH08B2 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $40,010.01 | 969 | B1Q1RR9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $39,820.24 | 2,434 | BMDBB99 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $39,809.70 | 994 | BLR7B41 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $39,731.60 | 1,420 | BFXC933 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $39,691.06 | 5,342 | B3KWJV0 |
| 0.03% | BFLY | BUTTERFLY NETWORK INC | -- | $39,634.29 | 8,487 | BMHYQY4 |
| 0.03% | UTL | UNITIL CORP | -- | $39,603.50 | 769 | 2925037 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $39,568.44 | 596 | 2946845 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $39,319.56 | 588 | BQ1PC32 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $39,276.16 | 1,232 | BKLCWZ3 |
| 0.02% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $39,159.05 | 2,111 | B06RWD1 |
| 0.02% | VSTS | VESTIS CORP | -- | $39,134.34 | 4,998 | BP5JNQ3 |
| 0.02% | TDAY | USA TODAY CO INC | -- | $39,116.80 | 6,112 | BKPH157 |
| 0.02% | GERN | GERON CORP | -- | $39,055.50 | 23,670 | 2370381 |
| 0.02% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $39,035.48 | 1,738 | 2670036 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $38,731.50 | 2,869 | BMXYHQ7 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $38,730.25 | 5,525 | B82GC49 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $38,726.59 | 1,043 | 2638625 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $38,704.50 | 2,867 | BKVDFF7 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $38,451.03 | 2,181 | 2949316 |
| 0.02% | NBBK | NB BANCORP INC | -- | $38,401.09 | 1,729 | BQT2053 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $38,076.50 | 17,710 | BNQS7K7 |
| 0.02% | ARVN | ARVINAS INC | -- | $38,039.34 | 2,843 | BDZ30Q0 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $38,009.20 | 1,138 | 2230946 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $37,861.95 | 1,605 | BM9XCN0 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $37,794.54 | 1,498 | 2202763 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $37,634.36 | 1,103 | 2912374 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $37,425.50 | 2,023 | BP7KZP7 |
| 0.02% | NBN | NORTHEAST BANK | -- | $37,422.78 | 323 | BJXSDM6 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $37,227.96 | 1,122 | BMVNDH9 |
| 0.02% | CCNE | CNB FINANCIAL CORP/PA | -- | $37,211.79 | 1,267 | 2619705 |
| 0.02% | GHM | GRAHAM CORP | -- | $37,195.08 | 452 | 2380904 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $37,117.44 | 5,184 | BJT16S6 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $36,968.88 | 1,768 | BX3SQS1 |
| 0.02% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $36,699.30 | 6,066 | BF321D7 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $36,695.67 | 919 | 2046176 |
| 0.02% | SVRA | SAVARA INC | -- | $36,637.89 | 6,137 | BYXGN81 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $36,623.97 | 687 | 2620257 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $36,432.50 | 1,235 | BR3T9B6 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $36,421.20 | 1,608 | 2613086 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $36,254.96 | 808 | BN0ZBP7 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $36,245.47 | 1,357 | BH3T3L4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $36,205.92 | 918 | 2838306 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $36,199.35 | 3,399 | BLB0YH0 |
| 0.02% | IRMD | IRADIMED CORP | -- | $36,154.26 | 353 | BP4GNJ8 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $35,965.88 | 3,859 | BK4PZ38 |
| 0.02% | NSP | INSPERITY INC | -- | $35,901.10 | 1,565 | 2007281 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $35,576.19 | 2,339 | BM90J52 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $35,566.08 | 704 | 2757304 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $35,515.36 | 6,626 | BP48CK8 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $35,465.26 | 1,301 | B6TPXR5 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $35,454.06 | 914 | B4WXG84 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $35,443.80 | 2,037 | BNKT9M2 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $35,390.40 | 1,010 | BL5DCB5 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $35,321.00 | 950 | 2767756 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $35,118.72 | 728 | 2116659 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $35,098.70 | 1,235 | BF5HDJ0 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $34,958.88 | 1,584 | BKDSMB5 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $34,906.16 | 872 | 2200552 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO | -- | $34,820.49 | 2,693 | BMHXS56 |
| 0.02% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $34,661.92 | 184 | BTJWV40 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $34,613.61 | 1,293 | 2568090 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $34,359.39 | 753 | B292GM4 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $34,254.40 | 2,528 | 2568357 |
| 0.02% | ACVA | ACV AUCTIONS INC-A | -- | $34,147.89 | 7,281 | BMFPJK6 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $34,088.50 | 395 | BDBRDR8 |
| 0.02% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $34,065.90 | 370 | B6YVN56 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $34,063.68 | 10,138 | BBNBTD2 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $34,013.08 | 4,273 | BNTCCT0 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $33,845.64 | 1,598 | BZ7PJQ1 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $33,657.12 | 2,597 | 2503916 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,643.92 | 412 | 2035925 |
| 0.02% | CMRE | COSTAMARE INC | -- | $33,598.29 | 1,921 | B566T98 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $33,449.85 | 315 | BD5G1Z5 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $33,415.20 | 1,820 | BCRY5K3 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $33,271.70 | 1,595 | BMW6894 |
| 0.02% | VITL | VITAL FARMS INC | -- | $33,142.89 | 1,499 | BL6JSP8 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $33,077.95 | 3,365 | BL6JGD2 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $33,019.70 | 5,485 | 2730877 |
| 0.02% | OMER | OMEROS CORP | -- | $32,975.25 | 2,855 | B4NB858 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $32,974.90 | 1,630 | BYMBW46 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $32,954.30 | 785 | 2896809 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $32,913.65 | 2,905 | 2248693 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $32,809.75 | 3,547 | BN14T59 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $32,778.38 | 5,671 | BMF7DQ6 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $32,545.44 | 5,592 | BN7VBP8 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $32,385.17 | 493 | 2362515 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $32,309.39 | 977 | BS3D8K7 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $32,214.68 | 922 | B01KGF5 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $32,214.56 | 1,372 | BD08758 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $32,148.93 | 1,221 | 2648055 |
| 0.02% | OIS | OIL STATES INTERNATIONAL INC | -- | $32,138.60 | 2,444 | 2724472 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $32,040.89 | 623 | 2030674 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $31,930.02 | 3,222 | BPLJ828 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $31,753.26 | 1,659 | 2813552 |
| 0.02% | CVI | CVR ENERGY INC | -- | $31,664.20 | 1,340 | B23PS12 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $31,639.94 | 1,007 | B0ZN8Z4 |
| 0.02% | MCHB | MECHANICS BANCORP-A | -- | $31,542.00 | 2,100 | B4WHS46 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $31,362.75 | 2,385 | BMDTR28 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $31,335.48 | 8,492 | BP4W0C8 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $31,162.68 | 963 | 2231091 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $31,135.50 | 5,661 | BPY03W3 |
| 0.02% | SDGR | SCHRODINGER INC | -- | $31,121.64 | 2,439 | BKV28S8 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $31,088.10 | 865 | 2492133 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $31,076.40 | 2,679 | BLCY7G1 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $30,956.32 | 1,198 | B8KHZT0 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $30,907.21 | 811 | 2325875 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $30,822.60 | 6,558 | BZ0QMB7 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $30,786.21 | 3,759 | BNGJQZ8 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $30,773.32 | 5,884 | BYX38K9 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $30,725.96 | 2,201 | 2676692 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $30,615.30 | 667 | BYZG9Q9 |
| 0.02% | PHR | PHREESIA INC | -- | $30,603.06 | 2,482 | BKF9DQ8 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $30,596.44 | 4,751 | BPSJQ05 |
| 0.02% | ROOT | ROOT INC/OH -CLASS A | -- | $30,591.60 | 530 | BNV0HC0 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $30,565.23 | 3,687 | BR4NQJ4 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $30,564.66 | 7,158 | BMFJJ97 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $30,536.80 | 820 | B0X46B1 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $30,346.47 | 693 | B84T2F7 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $30,315.18 | 811 | B019FW2 |
| 0.02% | RDW | REDWIRE CORP | -- | $30,302.15 | 3,173 | BL5FDV8 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $30,240.40 | 3,496 | BYZD465 |
| 0.02% | TRNS | TRANSCAT INC | -- | $30,221.45 | 395 | 2901714 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $30,214.94 | 4,298 | BNRRP65 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $30,206.88 | 792 | BNTC8Y7 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $30,199.68 | 882 | 2779234 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $30,196.93 | 391 | BNSP8K3 |
| 0.02% | WSR | WHITESTONE REIT | -- | $30,024.60 | 1,956 | B6452T5 |
| 0.02% | TALK | TALKSPACE INC | -- | $29,985.60 | 6,247 | BP7L970 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $29,890.30 | 3,190 | BL989M6 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $29,831.60 | 1,640 | BMNDK09 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $29,807.88 | 1,068 | BMN9870 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $29,777.19 | 223 | 2626802 |
| 0.02% | PGEN | PRECIGEN INC | -- | $29,767.53 | 7,813 | BKM5C84 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $29,711.45 | 2,305 | BL54JF1 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $29,711.17 | 1,279 | BMGTLY5 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,609.70 | 2,586 | BL0P090 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $29,416.16 | 113 | 2798466 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $29,284.80 | 480 | 2157175 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $29,254.62 | 4,002 | BMV1Z44 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $29,236.48 | 2,008 | BVDFZW5 |
| 0.02% | EHAB | ENHABIT INC | -- | $29,199.20 | 2,147 | BQFMQ93 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $29,139.80 | 734 | B51JS17 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $29,073.60 | 432 | 2657794 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,003.23 | 1,081 | 2082675 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $28,992.60 | 826 | 2942025 |
| 0.02% | BKV | BKV CORPORATION | -- | $28,980.00 | 966 | BSRK6R7 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $28,623.87 | 957 | BZB1XF2 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $28,413.80 | 1,370 | B7KN3P3 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $28,352.76 | 2,708 | BPBJW48 |
| 0.02% | MITK | MITEK SYSTEMS INC | -- | $28,298.43 | 1,929 | 2597072 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $28,294.00 | 860 | 2596949 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $28,239.48 | 846 | 2618348 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $28,194.84 | 4,878 | BNKCPP6 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $28,152.06 | 201 | 2781626 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $28,139.58 | 1,942 | BFFVV54 |
| 0.02% | SEPN | SEPTERNA INC | -- | $28,099.84 | 928 | BQNKXX2 |
| 0.02% | MNRO | MONRO INC | -- | $28,010.85 | 1,295 | 2600088 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $27,992.76 | 974 | BWC6PW6 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $27,966.64 | 52 | 2251583 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,933.12 | 3,816 | BDH2902 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $27,862.84 | 6,044 | BMWT6B1 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $27,837.04 | 616 | 2177786 |
| 0.02% | QNST | QUINSTREET INC | -- | $27,828.40 | 2,399 | B3PGPB9 |
| 0.02% | AMSF | AMERISAFE INC | -- | $27,711.12 | 824 | B0PPHS6 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $27,696.36 | 1,042 | BFWGXV2 |
| 0.02% | ASAN | ASANA INC - CL A | -- | $27,606.60 | 3,756 | BLFDQC4 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $27,550.18 | 4,487 | BMQ89L5 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $27,533.48 | 676 | 2648710 |
| 0.02% | MTUS | METALLUS INC | -- | $27,524.30 | 1,591 | BNBPMX1 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $27,450.92 | 2,212 | BQ5J6B6 |
| 0.02% | PD | PAGERDUTY INC | -- | $27,406.68 | 3,871 | BJ7JPH4 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $27,365.73 | 1,057 | BRKFN59 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $27,353.76 | 2,326 | B3WNNP3 |
| 0.02% | SBGI | SINCLAIR INC | -- | $27,318.33 | 1,677 | BRJX4J5 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $27,297.00 | 337 | 2772998 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $27,246.73 | 763 | BQD3J33 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $27,148.44 | 5,181 | BYW6GV6 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $27,111.00 | 420 | 2570501 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $27,094.73 | 1,591 | B8X64T7 |
| 0.02% | SIBN | SI-BONE INC | -- | $27,071.64 | 1,668 | BZ0WN34 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $27,040.00 | 676 | BP2C8W6 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $26,906.54 | 1,346 | BSQNQM2 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $26,853.58 | 2,327 | 2536882 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $26,848.24 | 536 | B034L50 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,822.60 | 2,254 | BNDQ9Y2 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $26,814.28 | 1,796 | BRXYZ91 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $26,808.57 | 621 | BMB5CZ6 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $26,728.96 | 1,576 | BD1XH30 |
| 0.02% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,682.70 | 2,794 | BN458W9 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $26,648.73 | 3,879 | BMFTC10 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $26,560.80 | 1,360 | BN7JWR1 |
| 0.02% | STKL | SUNOPTA INC | -- | $26,560.00 | 4,150 | 2836634 |
| 0.02% | NAVI | NAVIENT CORP | -- | $26,511.51 | 2,949 | BLP5GX1 |
| 0.02% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $26,405.64 | 5,367 | BG0WPH9 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $26,395.41 | 3,109 | BNBV530 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $26,372.00 | 694 | BQKXDX4 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $26,270.40 | 208 | BJ5KPZ7 |
| 0.02% | RUM | RUMBLE INC | -- | $26,270.00 | 4,625 | BMGCGK5 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $26,206.39 | 2,219 | BMFPJH3 |
| 0.02% | EMBC | EMBECTA CORP | -- | $26,196.88 | 2,536 | BMXWYR1 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $26,177.36 | 1,661 | BD06CS0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $26,158.14 | 603 | 2186759 |
| 0.02% | NB | NIOCORP DEVELOPMENTS LTD | -- | $26,151.35 | 4,645 | BMYD3L0 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $26,079.27 | 3,297 | BNM6GH5 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $26,070.90 | 1,849 | BLNPMM4 |
| 0.02% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $25,970.20 | 445 | BMCKSV8 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $25,945.12 | 1,336 | 2748869 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $25,913.58 | 2,343 | 2782038 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $25,861.50 | 630 | BYVYKX1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $25,845.60 | 363 | 2277114 |
| 0.02% | CNNE | CANNAE HOLDINGS INC | -- | $25,793.64 | 2,052 | BFMQPR2 |
| 0.02% | SLDP | SOLID POWER INC | -- | $25,718.00 | 6,680 | BMG79C3 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $25,634.84 | 2,009 | 2918479 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $25,626.60 | 1,857 | BMFX8Y7 |
| 0.02% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $25,538.28 | 22,402 | BN4G703 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,382.10 | 6,935 | B3MZ6K5 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $25,355.52 | 1,278 | BMBX3P7 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $25,327.38 | 5,127 | B1Z3TW5 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $25,323.30 | 1,017 | 2679141 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $25,145.32 | 818 | BMXZF55 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $25,086.00 | 2,260 | B1HJLW5 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $25,032.97 | 2,921 | BF2F1Q0 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $24,974.55 | 2,413 | BMH10B0 |
| 0.02% | WLFC | WILLIS LEASE FINANCE CORP | -- | $24,935.79 | 123 | 2036779 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $24,890.88 | 1,344 | 2404978 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $24,834.78 | 562 | 2927497 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $24,765.20 | 613 | 2665300 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $24,756.01 | 373 | 2966865 |
| 0.02% | HZO | MARINEMAX INC | -- | $24,731.15 | 823 | 2250353 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $24,709.52 | 653 | 2099095 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $24,622.84 | 1,177 | 2499026 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,619.76 | 2,216 | BK7FYL6 |
| 0.02% | YEXT | YEXT INC | -- | $24,546.42 | 4,399 | BD8ZJW2 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $24,544.42 | 13,789 | BMH6DN8 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $24,435.95 | 847 | BD9MTK0 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $24,433.42 | 517 | B603LG3 |
| 0.02% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $24,335.96 | 2,911 | B14TC70 |
| 0.02% | NTGR | NETGEAR INC | -- | $24,280.65 | 1,185 | 2688363 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $24,261.25 | 7,465 | 2518954 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $24,181.50 | 705 | 2051374 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $24,174.18 | 801 | BJ38KJ2 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $24,097.23 | 837 | BF16ZX9 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $24,047.01 | 837 | BYNH8R8 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $24,038.56 | 1,778 | BDQYWV1 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $24,020.92 | 709 | 2618111 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $24,017.64 | 932 | BTJZB05 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $23,960.31 | 561 | BGV1W52 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $23,873.04 | 2,556 | BMCR7V2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $23,826.84 | 1,086 | B5Q3KZ2 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $23,791.75 | 1,613 | BRJHSC8 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $23,790.69 | 693 | 2307732 |
| 0.02% | ASC | ARDMORE SHIPPING CORP | -- | $23,693.91 | 1,493 | BCGCR57 |
| 0.01% | CRMD | CORMEDIX INC | -- | $23,630.25 | 3,215 | BJ0LT31 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $23,584.51 | 1,229 | 2211071 |
| 0.01% | DFH | DREAM FINDERS HOMES INC - A | -- | $23,559.18 | 1,279 | BMFZ3F9 |
| 0.01% | STGW | STAGWELL INC | -- | $23,488.55 | 4,843 | BM8BPB4 |
| 0.01% | ERII | ENERGY RECOVERY INC | -- | $23,394.49 | 2,243 | B3B5J07 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $23,336.76 | 1,721 | BJLKVS6 |
| 0.01% | ANNX | ANNEXON INC | -- | $23,316.92 | 4,334 | BMVV9R5 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $23,305.95 | 1,005 | 2320825 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $23,222.40 | 944 | 2640277 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $23,204.08 | 712 | BF0XVC2 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $23,113.70 | 362 | 2387002 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $23,098.42 | 1,018 | BF2G4D1 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $23,070.00 | 3,000 | BDDVW37 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $23,069.61 | 513 | 2086558 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $23,066.00 | 95 | 2014021 |
| 0.01% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $23,031.00 | 5,118 | BNM5672 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $22,988.16 | 614 | 2856289 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,984.17 | 561 | BL55Q42 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $22,932.00 | 1,365 | BQB42F1 |
| 0.01% | ACNB | ACNB CORP | -- | $22,924.16 | 448 | 2412012 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $22,900.32 | 1,026 | BT9K6D8 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $22,747.74 | 1,399 | 2360111 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $22,685.28 | 4,008 | BPBJFJ4 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $22,681.40 | 1,906 | BMYGG87 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $22,638.90 | 1,158 | BT18HJ3 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $22,630.00 | 775 | BMHG0X7 |
| 0.01% | AIP | ARTERIS INC | -- | $22,627.08 | 1,314 | BMG97J2 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $22,599.24 | 332 | BYQLZ65 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,515.98 | 405 | 2956907 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $22,513.52 | 4,487 | 2933353 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $22,501.38 | 3,641 | B847RJ0 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $22,488.96 | 1,632 | B1WTHL1 |
| 0.01% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $22,480.71 | 2,611 | BDCBXH9 |
| 0.01% | RES | RPC INC | -- | $22,418.88 | 3,872 | 2719456 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $22,409.20 | 5,093 | BP0TJS2 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $22,402.80 | 3,810 | 2390817 |
| 0.01% | CBLL | CERIBELL INC | -- | $22,376.06 | 1,154 | BQFN254 |
| 0.01% | EBF | ENNIS INC | -- | $22,323.44 | 1,061 | 2316103 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $22,209.72 | 897 | BYQBFQ5 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $22,165.11 | 1,683 | BGGJFT6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $22,140.95 | 1,495 | BDFCGV4 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $22,137.72 | 1,623 | BSB8D21 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $22,022.04 | 7,979 | BN48970 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $21,990.78 | 1,689 | BSPRWL6 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $21,948.57 | 1,029 | 2577870 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $21,943.26 | 2,414 | BLFBZ32 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $21,897.26 | 1,687 | BKZH191 |
| 0.01% | CEVA | CEVA INC | -- | $21,880.80 | 1,013 | 2986937 |
| 0.01% | UDMY | UDEMY INC | -- | $21,792.18 | 4,143 | BPBLNG3 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $21,775.52 | 3,016 | BNYK9Y3 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $21,709.56 | 1,601 | B8NB2R6 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,588.84 | 819 | BQB42H3 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $21,564.74 | 3,467 | B96FTB5 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $21,547.50 | 4,250 | BMFPHK2 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $21,508.80 | 480 | BVBCV08 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $21,479.04 | 792 | BK9TGC1 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $21,465.00 | 225 | 2553814 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $21,450.45 | 4,613 | B3M7R64 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $21,433.17 | 1,177 | BFMB9P3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $21,399.40 | 71 | 2428439 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,397.20 | 17,831 | 2115902 |
| 0.01% | PRAA | PRA GROUP INC | -- | $21,386.96 | 1,688 | BSHZ3P9 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $21,335.68 | 1,961 | BSNX0D4 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $21,294.14 | 11,963 | B4N8MH9 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $21,275.52 | 1,583 | B019BK2 |
| 0.01% | RDVT | RED VIOLET INC | -- | $21,247.05 | 489 | BFXSFB1 |
| 0.01% | CARS | CARS.COM INC | -- | $21,183.64 | 2,333 | BYXHTC0 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $21,128.79 | 867 | BSHT908 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $21,093.18 | 1,902 | 2414018 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $21,026.10 | 545 | BPQYJV4 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $20,927.16 | 972 | BMWKK45 |
| 0.01% | RPC | RIDGEPOST CAPITAL INC-A | -- | $20,903.58 | 2,533 | BLB56T1 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $20,867.50 | 850 | BSJQPL0 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $20,865.60 | 3,680 | B3R0638 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $20,849.40 | 2,106 | 2890265 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $20,843.36 | 1,264 | BG88WS9 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $20,817.15 | 1,013 | BKBS530 |
| 0.01% | CERS | CERUS CORP | -- | $20,800.00 | 8,000 | 2222471 |
| 0.01% | KFRC | KFORCE INC | -- | $20,789.04 | 776 | 2746982 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $20,760.40 | 2,414 | B12W3P6 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $20,720.98 | 623 | BNBY595 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $20,691.20 | 610 | BNYKJK9 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $20,611.85 | 895 | B6VRG58 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $20,545.92 | 1,856 | BMTW8S4 |
| 0.01% | ARHS | ARHAUS INC | -- | $20,538.68 | 2,218 | BNV08M7 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $20,486.18 | 338 | 2508030 |
| 0.01% | YORW | YORK WATER CO | -- | $20,476.25 | 625 | 2425292 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $20,429.40 | 8,620 | BN7DTZ0 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $20,358.00 | 650 | 2456957 |
| 0.01% | ASIX | ADVANSIX INC | -- | $20,340.93 | 1,137 | BYMMZL7 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $20,327.64 | 5,554 | 2600248 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,309.60 | 479 | 2801193 |
| 0.01% | ARKO | ARKO CORP | -- | $20,278.44 | 3,276 | BMH73N1 |
| 0.01% | HTFL | HEARTFLOW INC | -- | $20,259.69 | 841 | BV6KV30 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $20,207.82 | 834 | BVLDP87 |
| 0.01% | XRN | CHIRON REAL ESTATE INC | -- | $20,203.20 | 552 | BW0WPK4 |
| 0.01% | AIOT | POWERFLEET INC | -- | $20,201.25 | 5,387 | BKLX9J9 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $20,168.70 | 1,185 | BXC87C3 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $20,154.75 | 825 | BWT3JH3 |
| 0.01% | CABO | CABLE ONE INC | -- | $20,088.90 | 221 | BZ07DS4 |
| 0.01% | FLY | FIREFLY AEROSPACE INC | -- | $20,087.49 | 933 | BPK4SR9 |
| 0.01% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,947.90 | 2,891 | BLCHF11 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $19,831.68 | 1,056 | BNM4XQ7 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $19,827.50 | 721 | 2627816 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,814.34 | 2,483 | BY3H7G0 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $19,683.84 | 528 | 2586315 |
| 0.01% | PSNL | PERSONALIS INC | -- | $19,640.25 | 2,175 | BJQ0608 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $19,527.84 | 1,704 | B00CR04 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $19,423.47 | 213 | BJRFD78 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $19,381.50 | 730 | 2859200 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $19,374.81 | 273 | BKDV6G7 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $19,351.78 | 658 | 2200853 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $19,322.48 | 344 | B0M02F6 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $19,280.80 | 770 | BNRR231 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,172.70 | 3,945 | 2614153 |
| 0.01% | HY | HYSTER-YALE INC | -- | $19,169.67 | 507 | B7LG306 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $19,164.75 | 1,111 | BGL0JK3 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $19,027.98 | 1,266 | BM7V485 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $19,026.90 | 2,610 | BL66YS4 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,882.18 | 4,311 | BPBJFM7 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $18,849.60 | 110 | 2801137 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $18,843.90 | 2,731 | BQ6C357 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $18,825.40 | 796 | 2659615 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $18,823.68 | 4,902 | BQC80B4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $18,683.38 | 1,187 | BG216W6 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $18,659.00 | 4,700 | BVFNZL6 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $18,655.20 | 7,773 | BQH8G33 |
| 0.01% | GEVO | GEVO INC | -- | $18,650.22 | 10,027 | BGDLVV9 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $18,639.00 | 218 | BMV2FD6 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $18,593.64 | 4,524 | BYVQJ96 |
| 0.01% | TREE | LENDINGTREE INC | -- | $18,546.88 | 484 | BV8TD84 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $18,331.92 | 621 | 2713395 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $18,331.92 | 1,476 | B83TNY4 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $18,330.68 | 974 | BLBCWZ0 |
| 0.01% | MAGN | MAGNERA CORP | -- | $18,309.06 | 1,386 | BT9NC28 |
| 0.01% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $18,243.50 | 1,177 | B8SW166 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $18,210.81 | 641 | BNW2543 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $18,193.60 | 6,640 | BNV0DF5 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,189.99 | 6,663 | BFZNYB7 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $18,154.30 | 295 | B39XGV3 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $18,151.26 | 2,118 | 2616870 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $18,147.43 | 917 | B29H3T5 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,128.34 | 531 | 2777777 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $18,119.40 | 130 | 2981181 |
| 0.01% | BGS | B&G FOODS INC | -- | $18,072.30 | 3,378 | B034L49 |
| 0.01% | CYRX | CRYOPORT INC | -- | $18,049.48 | 2,116 | BY2ZKK0 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $18,024.18 | 1,059 | B7ZR219 |
| 0.01% | KOPN | KOPIN CORP | -- | $18,005.52 | 7,761 | 2492412 |
| 0.01% | OSPN | ONESPAN INC | -- | $17,794.05 | 1,565 | BFNSSD4 |
| 0.01% | RGNX | REGENXBIO INC | -- | $17,762.50 | 2,030 | BZ0G875 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $17,757.19 | 1,199 | BD3FZ18 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $17,720.00 | 2,000 | BD6P6L2 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $17,702.38 | 2,302 | BTTQTR1 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $17,697.85 | 7,531 | B1Y1PC2 |
| 0.01% | RPD | RAPID7 INC | -- | $17,687.52 | 2,768 | BZ22CY6 |
| 0.01% | ATEX | ANTERIX INC | -- | $17,670.48 | 488 | BJVNMJ3 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $17,580.34 | 991 | 2419530 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $17,549.76 | 1,212 | BMW64P2 |
| 0.01% | TIPT | TIPTREE INC | -- | $17,506.42 | 1,019 | BC30V41 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $17,418.25 | 3,667 | BFMKYK0 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $17,411.65 | 727 | BNK9G76 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $17,380.90 | 1,790 | BQ2JNX0 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $17,361.08 | 748 | 2420662 |
| 0.01% | SABR | SABRE CORP | -- | $17,346.96 | 16,062 | BLLHH27 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $17,339.40 | 1,710 | 2932048 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $17,339.30 | 605 | BQMJ1G9 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $17,308.11 | 201 | 2394080 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $17,277.42 | 906 | BFMZC67 |
| 0.01% | CAL | CALERES INC | -- | $17,269.92 | 1,432 | BWX4MD9 |
| 0.01% | FUBO | FUBOTV INC -CLASS A | -- | $17,207.40 | 14,460 | BMW4TN9 |
| 0.01% | NAVN | NAVAN INC-CL A | -- | $17,145.21 | 1,619 | BT04MG4 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $17,144.75 | 505 | B02VKG6 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $17,133.96 | 148 | BSMNX92 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $17,130.86 | 3,841 | BFY7DC4 |
| 0.01% | MH | MCGRAW HILL INC | -- | $17,007.21 | 1,257 | BTMJ5B3 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $17,003.80 | 1,180 | B9L5200 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $16,972.80 | 442 | 2986153 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $16,965.30 | 318 | 2083968 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $16,933.84 | 2,749 | BMMVY68 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $16,878.88 | 5,084 | BYLY8H1 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $16,853.04 | 4,734 | BMCWKZ2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $16,846.39 | 638 | 2647375 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,811.30 | 5,270 | BJVR9Y9 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $16,808.40 | 1,740 | BKLXFX5 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $16,799.64 | 9,438 | BMFPWT6 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,777.80 | 2,390 | BF0YMC2 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $16,746.10 | 658 | 2643168 |
| 0.01% | ALIT | ALIGHT INC - CLASS A | -- | $16,670.50 | 18,691 | BNG7BZ7 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $16,643.20 | 2,972 | 2855930 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $16,620.57 | 3,669 | BDFKQ07 |
| 0.01% | GRND | GRINDR INC | -- | $16,616.49 | 1,419 | BP4XXM2 |
| 0.01% | ABSI | ABSCI CORP | -- | $16,601.48 | 5,908 | BN94K69 |
| 0.01% | NPCE | NEUROPACE INC | -- | $16,582.08 | 1,104 | BNBW7R1 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $16,514.63 | 4,843 | BF3FPW3 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $16,502.40 | 1,910 | B91XRN2 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $16,447.86 | 891 | BSNQ293 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $16,435.77 | 1,139 | BKT1TK6 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $16,297.68 | 654 | 2408840 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $16,292.54 | 1,133 | B1XRCZ3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $16,290.18 | 1,866 | BJDX8Z9 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $16,270.28 | 467 | BMDNMT2 |
| 0.01% | TRC | TEJON RANCH CO | -- | $16,260.06 | 914 | 2880448 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $16,254.48 | 786 | 2805474 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $16,222.96 | 988 | 2564827 |
| 0.01% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $16,168.14 | 2,274 | BKTNTS0 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $16,149.66 | 3,621 | BYTYP72 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $16,089.20 | 1,160 | BKDNG30 |
| 0.01% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $16,082.92 | 11,326 | BDRY7P9 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $16,070.95 | 2,555 | BQHN6C7 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $16,035.60 | 498 | 2002059 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $15,968.10 | 606 | BNZD2W0 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $15,891.49 | 5,737 | BM9W3L2 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $15,867.15 | 6,695 | BKRT1C8 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $15,842.68 | 2,891 | BNV0RN1 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $15,834.00 | 175 | 2848714 |
| 0.01% | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $15,828.45 | 1,749 | BRK3GP4 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $15,804.22 | 2,021 | B5LYMC1 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $15,803.14 | 2,578 | BMZ6F89 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,795.65 | 1,235 | BP81RK8 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $15,772.38 | 1,662 | BQLSDL6 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $15,730.17 | 2,089 | BDZDSJ9 |
| 0.01% | RBB | RBB BANCORP | -- | $15,598.44 | 702 | B8BBRW8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $15,598.32 | 3,786 | B0G7SZ5 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $15,531.04 | 686 | BDTYR13 |
| 0.01% | EVGO | EVGO INC | -- | $15,495.66 | 5,554 | BP2Q7L0 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $15,459.30 | 1,158 | BF5GRT5 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $15,441.63 | 575 | B081QB7 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $15,417.29 | 3,733 | BK6H4Z7 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $15,366.00 | 394 | 2929211 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $15,348.06 | 937 | B1VQ1H7 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $15,301.50 | 505 | BGQT8S6 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $15,235.11 | 1,089 | 2249254 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $15,171.39 | 12,967 | B3D32T9 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $15,146.88 | 736 | 2492917 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $15,078.57 | 897 | BRC3PL1 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $15,048.08 | 548 | 2120865 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $15,035.01 | 167 | 2690476 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $15,005.94 | 1,959 | BFYQFJ2 |
| 0.01% | BLND | BLEND LABS INC-A | -- | $14,878.74 | 8,551 | BP8K987 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,871.49 | 551 | B82C9Z7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $14,864.94 | 307 | BCRXSS9 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $14,795.43 | 767 | BD02SG8 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $14,772.60 | 283 | 2025056 |
| 0.01% | NVEC | NVE CORP | -- | $14,707.33 | 209 | 2072126 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $14,701.50 | 2,178 | BSWVTJ8 |
| 0.01% | GOGO | GOGO INC | -- | $14,694.30 | 3,378 | BB2C2R1 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $14,659.25 | 307 | 2746915 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $14,625.80 | 868 | BF8G134 |
| 0.01% | SB | SAFE BULKERS INC | -- | $14,564.58 | 2,227 | B39GTS0 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $14,552.00 | 68 | 2279886 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,543.10 | 1,469 | BLR8XV5 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $14,543.10 | 286 | 2352884 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $14,479.08 | 10,969 | BKKMP44 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $14,451.57 | 3,277 | BF5L3R0 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $14,405.04 | 3,078 | BLN9Z50 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $14,286.68 | 293 | BRF2GC3 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,236.92 | 852 | BMF8HX4 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $14,208.50 | 362 | 2183868 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,189.20 | 1,867 | B7F2TY6 |
| 0.01% | GRPN | GROUPON INC | -- | $14,160.70 | 1,102 | BMTD360 |
| 0.01% | NABL | N-ABLE INC | -- | $14,098.26 | 3,126 | BMBR683 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $14,035.17 | 587 | 2414245 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $13,960.38 | 2,319 | BFFK7S6 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $13,920.69 | 439 | 2348225 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $13,905.71 | 481 | B3ZY290 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $13,882.20 | 60 | 2469892 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $13,858.24 | 496 | BJBZRJ4 |
| 0.01% | HLLY | HOLLEY INC | -- | $13,806.87 | 3,311 | BNT8W10 |
| 0.01% | CRNC | CERENCE INC | -- | $13,803.98 | 1,754 | BJNPYY6 |
| 0.01% | OEC | ORION SA | -- | $13,666.08 | 2,406 | BP8FKJ0 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $13,621.02 | 16,611 | BJ1FDK7 |
| 0.01% | OOMA | OOMA INC | -- | $13,585.00 | 1,100 | BY7R2L6 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $13,536.35 | 485 | B00BYZ5 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $13,535.10 | 1,215 | BP857F5 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $13,473.24 | 1,947 | BNC0LQ1 |
| 0.01% | BCML | BAYCOM CORP | -- | $13,367.80 | 445 | BYSTY59 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $13,346.86 | 467 | 2353047 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $13,315.20 | 912 | B725NJ1 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,253.24 | 2,317 | BRK1S18 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,217.66 | 2,633 | BMDW0R3 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $13,184.52 | 1,173 | 2572068 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $13,167.36 | 762 | 2344922 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $13,112.80 | 2,960 | BL9ZHM3 |
| 0.01% | EGHT | 8X8 INC | -- | $13,094.44 | 5,794 | 2037170 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $13,075.65 | 735 | BYWL5L4 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $13,075.65 | 4,151 | BNDBK99 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $13,069.16 | 533 | BL97CD5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $13,063.68 | 432 | 2549233 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $13,059.86 | 2,581 | BS096W6 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $12,994.64 | 254 | 2476847 |
| 0.01% | ONTF | ON24 INC | -- | $12,984.21 | 1,621 | BMBKL65 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $12,959.70 | 390 | B719DK5 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $12,936.00 | 2,352 | BLD36T3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $12,921.00 | 730 | 2752730 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $12,841.92 | 1,911 | BD1KGN4 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $12,801.92 | 1,328 | 2487117 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $12,797.79 | 127 | 2622747 |
| 0.01% | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $12,768.86 | 733 | BTMJLW6 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $12,762.62 | 3,341 | BL97B49 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $12,758.76 | 427 | 2508126 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $12,756.88 | 1,448 | 2583297 |
| 0.01% | IBEX | IBEX LTD | -- | $12,742.92 | 437 | BLF81K2 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $12,736.44 | 324 | 2147734 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $12,728.00 | 1,480 | BFFK5Z9 |
| 0.01% | CDZI | CADIZ INC | -- | $12,643.11 | 2,381 | 2238661 |
| 0.01% | ANGI | ANGI INC | -- | $12,629.55 | 1,565 | BT9P0M0 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $12,590.13 | 501 | BZ9NWS6 |
| 0.01% | MBI | MBIA INC | -- | $12,546.86 | 1,979 | 2547044 |
| 0.01% | NMAX | NEWSMAX INC | -- | $12,518.72 | 2,059 | BT9TQK2 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $12,438.62 | 3,974 | BYV2W40 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $12,420.00 | 432 | 2095145 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $12,403.20 | 912 | BMTRDW8 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $12,345.39 | 229 | B9B9F36 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $12,328.70 | 970 | BRWZXQ8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $12,326.40 | 288 | BMDNMR0 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $12,322.40 | 2,920 | 2920805 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $12,259.00 | 410 | BNM9H26 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $12,238.56 | 432 | BDC84D3 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $12,220.80 | 570 | BJLD0Y4 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $12,193.16 | 196 | 2651592 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $12,175.44 | 388 | BND76B1 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $12,106.33 | 1,471 | BGT0PL8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $12,085.92 | 504 | BTCB1W2 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $12,085.58 | 611 | B6ZJTH3 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $12,064.32 | 1,062 | B292PW7 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $11,983.68 | 657 | BJ7BVV6 |
| 0.01% | RXST | RXSIGHT INC | -- | $11,935.44 | 1,507 | BMJ0GR3 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $11,912.24 | 1,292 | BRGCNJ8 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $11,911.90 | 1,666 | 2730532 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $11,900.89 | 1,357 | 2809056 |
| 0.01% | GCO | GENESCO INC | -- | $11,884.32 | 432 | 2367101 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $11,867.38 | 2,291 | BD0SJ96 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $11,799.28 | 1,777 | 2107437 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $11,719.68 | 2,289 | B77PWP5 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $11,678.48 | 2,024 | BMGWSJ8 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $11,673.12 | 2,344 | BPJKCW1 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $11,642.40 | 945 | BZB2L51 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $11,610.00 | 1,290 | BK228T8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,608.56 | 2,103 | BMXNGZ6 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $11,605.22 | 3,638 | BT8QHD4 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $11,562.56 | 1,571 | B065G33 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $11,543.35 | 5,369 | BLF8447 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,524.10 | 1,630 | BNHP503 |
| 0.01% | FSBW | FS BANCORP INC | -- | $11,516.40 | 280 | B4Z5FD5 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $11,514.25 | 395 | BNGY4R1 |
| 0.01% | RZLT | REZOLUTE INC | -- | $11,508.42 | 3,498 | BMY7XX4 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $11,431.68 | 916 | BGNQ6J7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $11,390.68 | 476 | BPBPCG8 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $11,373.96 | 1,902 | BP81R42 |
| 0.01% | XPER | XPERI INC | -- | $11,357.70 | 1,965 | BQV3RS6 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $11,336.40 | 423 | 2671363 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,319.88 | 572 | BKMQX40 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $11,277.18 | 4,042 | BMF1LH5 |
| 0.01% | CIA | CITIZENS INC | -- | $11,264.25 | 1,959 | 2199478 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $11,241.70 | 1,423 | BRCFFK6 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $11,187.50 | 125 | BM8NGX9 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $11,161.92 | 672 | BZ1N455 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $11,085.84 | 1,038 | BMFK3H6 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $11,083.18 | 1,597 | BV96YL4 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $11,069.64 | 317 | 2381543 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $11,051.88 | 413 | BYP7GF0 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $11,002.88 | 4,298 | B01Z7M4 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $10,977.12 | 1,188 | BRC45W5 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $10,952.48 | 28 | BDT5ZH8 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $10,952.00 | 2,960 | BF2KYH7 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $10,920.00 | 546 | BF04JD2 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $10,912.04 | 5,402 | 2889768 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $10,865.40 | 780 | BNNTGD9 |
| 0.01% | OPFI | OPPFI INC | -- | $10,822.35 | 1,155 | BP6GZG7 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,816.56 | 1,448 | BJ9J282 |
| 0.01% | MVIS | MICROVISION INC | -- | $10,815.11 | 13,057 | B7N96Q0 |
| 0.01% | PCB | PCB BANCORP | -- | $10,799.36 | 472 | BKLTT20 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $10,767.04 | 197 | BQ0N709 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $10,765.15 | 2,035 | BKBQD30 |
| 0.01% | ASLE | AERSALE CORP | -- | $10,733.80 | 1,394 | BN2RY85 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $10,656.45 | 1,393 | BJMYWL7 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $10,597.44 | 664 | BS893G1 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $10,567.68 | 384 | B00MZ00 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $10,564.65 | 749 | BF5S9H3 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $10,527.68 | 668 | BY7RH33 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,511.15 | 785 | BNKSW31 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $10,501.52 | 881 | BNZB473 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $10,493.10 | 786 | BZCNLM0 |
| 0.01% | RC | READY CAPITAL CORP | -- | $10,476.01 | 6,427 | BDFS3G6 |
| 0.01% | TG | TREDEGAR CORP | -- | $10,427.12 | 1,156 | 2903345 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,390.95 | 179 | 2190921 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $10,380.66 | 271 | 2532556 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $10,287.23 | 586 | 2283917 |
| 0.01% | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $10,254.80 | 1,240 | BN46844 |
| 0.01% | FBLA | FB BANCORP INC | -- | $10,244.44 | 772 | BRJK087 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,191.76 | 1,334 | B4MG4Z6 |
| 0.01% | ALCO | ALICO INC | -- | $10,165.05 | 245 | 2016425 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $10,160.28 | 6,084 | BNKJ933 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $10,151.19 | 2,751 | 2862532 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $10,150.92 | 723 | 2101763 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $10,149.23 | 133 | 2494515 |
| 0.01% | EOLS | EVOLUS INC | -- | $10,093.52 | 2,248 | BDRJH21 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $10,077.21 | 2,871 | BPSK9J8 |
| 0.01% | USAU | US GOLD CORP | -- | $9,988.11 | 513 | BL68L90 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,942.75 | 675 | B3K9Z35 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $9,902.88 | 468 | 2267698 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,858.72 | 1,786 | B7ZKH46 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $9,838.40 | 1,892 | BMZ4B74 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $9,832.35 | 505 | BPCK3Z8 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $9,816.40 | 1,265 | BD9Q3P5 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $9,805.83 | 3,153 | BMZ2WT7 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $9,805.60 | 206 | B06FLD8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $9,774.70 | 1,898 | BP0TQC5 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $9,763.20 | 904 | B00YZY0 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $9,758.22 | 618 | BR56603 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $9,738.40 | 296 | B019FQ6 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $9,693.92 | 172 | 2616977 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $9,639.84 | 1,812 | BN2T5Q6 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $9,636.42 | 321 | 2863074 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $9,628.50 | 786 | BMZQY71 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,571.45 | 1,189 | BP0TJN7 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $9,571.38 | 1,753 | BKTC5L2 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $9,508.44 | 1,003 | BSF1W07 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,460.50 | 6,307 | BYWLRV8 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $9,458.68 | 3,071 | 2318790 |
| 0.01% | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $9,451.80 | 708 | BT6CBY3 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,450.48 | 699 | BQV0J03 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,439.72 | 2,308 | BLDDYL1 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $9,424.14 | 262 | 2420736 |
| 0.01% | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,415.28 | 3,128 | BJ9RYW4 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,397.84 | 1,487 | BP4YTP0 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,390.60 | 3,996 | BNTW041 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $9,327.50 | 205 | 2610913 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $9,326.14 | 1,471 | BTLT1F0 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,322.20 | 180 | B019C32 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $9,319.84 | 496 | BKFVZS0 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $9,271.35 | 1,873 | 2548597 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $9,234.19 | 371 | BKDZ6W5 |
| 0.01% | PDYN | PALLADYNE AI CORP | -- | $9,229.44 | 1,311 | BMY60J6 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $9,186.90 | 4,065 | BD2BLX1 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $9,183.51 | 339 | B018Y33 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $9,174.00 | 2,085 | BMXDS27 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $9,173.76 | 2,389 | BMDW0L7 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $9,166.74 | 1,254 | B3YM983 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $9,159.57 | 1,407 | BPCPXY2 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $9,150.91 | 359 | BDD1B52 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $9,127.04 | 1,097 | BKC9SX3 |
| 0.01% | ALMU | AELUMA INC | -- | $9,088.00 | 568 | BPBPG77 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $9,051.40 | 1,084 | BDCWQ73 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,030.54 | 5,102 | BJJD5G3 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $9,018.08 | 2,872 | BN65SM7 |
| 0.01% | VUZI | VUZIX CORP | -- | $9,015.16 | 2,927 | B9GT0J2 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $9,004.20 | 645 | BS44H79 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $8,987.10 | 290 | 2761424 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $8,982.12 | 777 | BR3YVK4 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $8,925.07 | 1,211 | 2517058 |
| 0.01% | ALEC | ALECTOR INC | -- | $8,903.68 | 3,478 | BJ4LDC4 |
| 0.01% | FNKO | FUNKO INC-CLASS A | -- | $8,872.92 | 1,764 | BF329J9 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $8,816.56 | 1,528 | BMVWYW8 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $8,802.92 | 2,954 | BL6CB69 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,785.92 | 132 | 2925899 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $8,765.25 | 725 | 2122560 |
| 0.01% | WYFI | WHITEFIBER INC | -- | $8,755.23 | 473 | BQTYCT7 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $8,737.60 | 3,440 | BNRQM83 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $8,731.03 | 253 | 2604217 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $8,730.54 | 1,014 | BQQLLW7 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $8,671.98 | 7,607 | BH3Z4P3 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,605.15 | 2,917 | BK5TLP3 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $8,599.95 | 435 | 2872122 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $8,577.36 | 264 | 2947774 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $8,571.65 | 683 | BF5HDT0 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $8,563.74 | 2,693 | 2615112 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $8,558.68 | 3,926 | BZ8FPH3 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $8,536.14 | 2,018 | BY7RB53 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $8,526.88 | 389 | BN2R7Z3 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $8,489.44 | 1,094 | 2932037 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $8,454.68 | 923 | BPNXSS4 |
| 0.01% | NGNE | NEUROGENE INC | -- | $8,442.72 | 429 | BS2F741 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $8,418.75 | 1,875 | BN0WQK8 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $8,408.30 | 235 | BN7RQC8 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $8,402.46 | 957 | BMWDGS0 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $8,382.65 | 934 | BKY65J7 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $8,328.87 | 537 | B4WCCG1 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $8,323.84 | 448 | BVZNXR8 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $8,300.16 | 1,441 | BMF7DT9 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $8,272.20 | 2,433 | BNRQKQ7 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,268.26 | 2,891 | BMDCDP2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $8,265.60 | 6,720 | BMYTJP4 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $8,254.70 | 370 | BG5HXX1 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $8,253.60 | 3,620 | BN4RCJ0 |
| 0.01% | MASS | 908 DEVICES INC | -- | $8,247.60 | 1,185 | BM8GQP0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $8,237.94 | 206 | BHBFXS1 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $8,203.28 | 488 | B02NVQ9 |
| 0.01% | OABI | OMNIAB INC | -- | $8,202.60 | 4,557 | BN13S71 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $8,201.60 | 352 | BQ0QT80 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $8,176.32 | 153 | 2342926 |
| 0.01% | INNV | INNOVAGE HOLDING CORP | -- | $8,165.40 | 878 | BNKLRT1 |
| 0.01% | CBK | COMMERCIAL BANCGROUP INC | -- | $8,111.87 | 299 | BTLP0D9 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $8,110.56 | 244 | BTCK798 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $8,100.84 | 323 | BN6LX97 |
| 0.01% | TSSI | TSS INC | -- | $8,071.46 | 911 | BBK3WF4 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $8,043.88 | 403 | BF5R077 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $7,991.34 | 359 | 2434016 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $7,987.20 | 6,656 | BJ0XLZ3 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,974.16 | 1,052 | BQSB4S2 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $7,964.84 | 3,757 | BD8GP05 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,950.40 | 13,371 | BLR4TK4 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $7,937.36 | 2,111 | BDD0HG2 |
| 0.01% | BSVN | BANK7 CORP | -- | $7,908.32 | 184 | BFMN421 |
| 0.01% | ACH | ACCENDRA HEALTH INC | -- | $7,906.14 | 3,267 | 2665128 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $7,902.96 | 884 | BP0B9H7 |
| 0.01% | ESOA | ENERGY SERVICES OF AMERICA | -- | $7,899.90 | 510 | B1FL1D4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $7,810.88 | 224 | BQD00T7 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,765.55 | 4,595 | BRK0149 |
| -- | LOVE | LOVESAC CO/THE | -- | $7,741.23 | 579 | BG88WJ0 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $7,663.35 | 705 | 2232094 |
| -- | IMMR | IMMERSION CORPORATION | -- | $7,654.93 | 1,217 | 2517854 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $7,650.72 | 3,864 | BZ6CCH5 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $7,648.64 | 272 | BLF0C50 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,610.76 | 324 | BRXXTF2 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,578.54 | 142 | 2647160 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $7,524.75 | 3,175 | BNZHLY7 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,486.04 | 412 | B1GH465 |
| -- | VTEX | VTEX -CLASS A | -- | $7,472.38 | 2,434 | BNLYJD7 |
| -- | MDWD | MEDIWOUND LTD | -- | $7,428.48 | 424 | BKJ9B48 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $7,350.72 | 4,712 | BCZS820 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $7,328.09 | 2,387 | BD8ZZ24 |
| -- | EVCM | EVERCOMMERCE INC | -- | $7,314.00 | 636 | BLD30Q8 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,312.30 | 1,762 | BQMRYT7 |
| -- | WEST | WESTROCK COFFEE CO | -- | $7,305.48 | 1,561 | BN4Q5D2 |
| -- | III | INFORMATION SERVICES GROUP | -- | $7,299.06 | 1,527 | B1R0CV4 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,282.44 | 198 | 2600301 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $7,280.42 | 322 | B57M9P1 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $7,258.29 | 503 | BQKX9X6 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $7,248.45 | 1,265 | BKVK9N4 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $7,241.89 | 347 | BTRVNC1 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $7,227.00 | 450 | 2575045 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $7,216.00 | 164 | 2549136 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $7,197.20 | 380 | BPK4SX5 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $7,195.17 | 643 | BS2K7D5 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,179.90 | 182 | 2620503 |
| -- | JELD | JELD-WEN HOLDING INC | -- | $7,177.95 | 3,681 | BYM4WL2 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $7,174.44 | 1,533 | BYMG199 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $7,168.70 | 343 | BV4K5N0 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $7,142.48 | 703 | 2580447 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $7,080.08 | 1,316 | BRBDTR6 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $7,074.09 | 947 | BDR7T18 |
| -- | ELMD | ELECTROMED INC | -- | $7,052.51 | 293 | B3WLLH5 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $7,038.46 | 107 | BMQ67R1 |
| -- | UIS | UNISYS CORP | -- | $7,020.27 | 2,889 | 2931595 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $7,015.00 | 305 | 2647751 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $7,007.40 | 306 | BD0R8C9 |
| -- | OPBK | OP BANCORP | -- | $7,003.84 | 509 | BD06KV9 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $7,003.08 | 196 | B032TT4 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $7,002.36 | 477 | BK8QFH1 |
| -- | LE | LANDS' END INC | -- | $6,997.45 | 401 | BKWQKM7 |
| -- | BRT | BRT APARTMENTS CORP | -- | $6,965.40 | 470 | 2068512 |
| -- | FINW | FINWISE BANCORP | -- | $6,925.50 | 405 | BKP4Q64 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $6,908.50 | 337 | B0406N0 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $6,894.72 | 513 | B8W3QK4 |
| -- | NNOX | NANO-X IMAGING LTD | -- | $6,891.92 | 2,779 | BLB2P06 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $6,881.02 | 538 | 2035754 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $6,875.00 | 550 | BTXQTX3 |
| -- | QSI | QUANTUM-SI INC | -- | $6,874.06 | 6,806 | BNR5QT9 |
| -- | BVFL | BV FINANCIAL INC | -- | $6,865.76 | 352 | BRF3ST7 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $6,819.92 | 523 | 2736109 |
| -- | ATOM | ATOMERA INC | -- | $6,804.26 | 1,306 | BD0NG78 |
| -- | INSG | INSEEGO CORP | -- | $6,733.20 | 543 | BN70ZG4 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $6,728.67 | 351 | 2761123 |
| -- | EGAN | EGAIN CORP | -- | $6,684.23 | 697 | 2260523 |
| -- | CRMT | AMERICA'S CAR-MART INC | -- | $6,669.77 | 309 | 2813961 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $6,664.00 | 952 | BH3N8W2 |
| -- | ACU | ACME UNITED CORP | -- | $6,652.60 | 145 | 2006329 |
| -- | ESCA | ESCALADE INC | -- | $6,624.48 | 444 | 2321561 |
| -- | INGN | INOGEN INC | -- | $6,613.88 | 1,027 | BJSVLL5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $6,582.30 | 1,186 | BZ9NRB4 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $6,504.36 | 201 | BV2D081 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $6,474.63 | 703 | 2775317 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,473.50 | 214 | BSNRFP3 |
| -- | BKKT | BAKKT INC | -- | $6,468.80 | 622 | BMDLW29 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $6,466.76 | 601 | 2714569 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,445.92 | 3,099 | BD079V5 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,381.76 | 407 | BNKDSV6 |
| -- | LPRO | OPEN LENDING CORP | -- | $6,353.90 | 4,382 | BMTD3M6 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $6,317.64 | 644 | BMDJ0D0 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $6,305.04 | 278 | BRQQ033 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $6,285.24 | 306 | BF22688 |
| -- | FC | FRANKLIN COVEY CO | -- | $6,281.15 | 467 | 2352839 |
| -- | CFBK | CF BANKSHARES INC | -- | $6,276.76 | 203 | BN2XDN1 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,249.90 | 1,245 | BPCJW03 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $6,182.22 | 1,479 | 2169589 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $6,146.34 | 356 | 2867805 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $6,105.72 | 697 | BNNRMX5 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $5,997.48 | 492 | BJCYG26 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $5,996.91 | 1,769 | BMHD630 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $5,986.90 | 1,370 | 2367781 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,982.30 | 578 | 2861993 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $5,980.86 | 669 | BPG9KV6 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $5,941.26 | 234 | BD6D8Y3 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $5,883.02 | 2,431 | BM90L23 |
| -- | DOMO | DOMO INC - CLASS B | -- | $5,851.56 | 1,452 | BFZNZC5 |
| -- | LARK | LANDMARK BANCORP INC | -- | $5,833.92 | 206 | 2620042 |
| -- | BALY | BALLY'S CORP | -- | $5,819.91 | 419 | BSPS220 |
| -- | ECBK | ECB BANCORP INC | -- | $5,809.32 | 326 | BNHP622 |
| -- | STXS | STEREOTAXIS INC | -- | $5,807.88 | 2,628 | B8J3C43 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,738.88 | 3,904 | BMCCHR3 |
| -- | SLQT | SELECTQUOTE INC | -- | $5,644.38 | 6,081 | BMFYH21 |
| -- | JYNT | JOINT CORP/THE | -- | $5,636.52 | 614 | BRK0127 |
| -- | JILL | J. JILL INC | -- | $5,628.60 | 318 | BN941G6 |
| -- | OFLX | OMEGA FLEX INC | -- | $5,585.58 | 154 | B0FPH75 |
| -- | CVRX | CVRX INC | -- | $5,585.58 | 693 | BLD3B98 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $5,565.00 | 795 | BF4HN46 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,545.91 | 323 | 2958293 |
| -- | BCBP | BCB BANCORP INC | -- | $5,542.46 | 671 | 2848253 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $5,525.00 | 850 | BLLCYB0 |
| -- | PAYS | PAYSIGN INC | -- | $5,516.01 | 1,503 | BJRFDF6 |
| -- | FNWD | FINWARD BANCORP | -- | $5,481.92 | 148 | BN0TRH3 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $5,469.53 | 2,617 | BLBNS33 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $5,451.64 | 292 | 2352420 |
| -- | SRBK | SR BANCORP INC | -- | $5,437.74 | 321 | BRF1R61 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $5,435.04 | 624 | BP5GWR8 |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,425.53 | 1,203 | BLCY1J2 |
| -- | OPRX | OPTIMIZERX CORP | -- | $5,362.56 | 684 | BF5MM09 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,350.55 | 947 | 2166397 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $5,300.00 | 250 | B8DV0M7 |
| -- | KLTR | KALTURA INC | -- | $5,278.50 | 3,910 | BKY5HD2 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $5,260.64 | 2,684 | BMZ8228 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $5,259.70 | 353 | 2083526 |
| -- | OMDA | OMADA HEALTH INC | -- | $5,244.75 | 405 | BTNLPC9 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $5,235.56 | 292 | BHCQVP6 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $5,225.04 | 1,107 | 2025711 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $5,212.08 | 1,368 | BM8J3J2 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $5,205.12 | 2,711 | BMGH6N3 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $5,155.92 | 792 | BF23JJ3 |
| -- | HCAT | HEALTH CATALYST INC | -- | $5,120.50 | 2,926 | BKLCX50 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $5,118.12 | 1,354 | 2697853 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,062.20 | 590 | BMFZKV4 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $5,026.32 | 358 | BGMGBT3 |
| -- | ARQ | ARQ INC | -- | $5,013.70 | 1,385 | BBXZ194 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $5,007.37 | 1,709 | BV4K5L8 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,984.64 | 296 | 2572604 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,979.55 | 267 | BNKTVH1 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $4,944.96 | 544 | BD2ZJQ2 |
| -- | ASST | STRIVE INC-A | -- | $4,938.57 | 603 | BMWGYW9 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,916.54 | 839 | BYN8NH6 |
| -- | LNSR | LENSAR INC | -- | $4,910.04 | 414 | BM8F4N1 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $4,903.80 | 220 | 2545305 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $4,902.50 | 530 | BMDMZV2 |
| -- | TBI | TRUEBLUE INC | -- | $4,901.95 | 1,241 | 2519849 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $4,901.67 | 963 | BN0VNB5 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $4,889.10 | 1,290 | BPNZT10 |
| -- | MED | MEDIFAST INC | -- | $4,870.81 | 467 | 2934033 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,870.44 | 332 | BL1J6B5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $4,835.50 | 475 | 2864301 |
| -- | NKTX | NKARTA INC | -- | $4,823.42 | 1,841 | BK80YJ8 |
| -- | SKIN | BEAUTY HEALTH CO/THE | -- | $4,813.34 | 4,952 | BNQQ6C6 |
| -- | FF | FUTUREFUEL CORP | -- | $4,802.49 | 1,089 | B3BBRD4 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $4,802.27 | 293 | B066PX9 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $4,798.67 | 887 | 2117920 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,770.84 | 498 | BVDGZ39 |
| -- | LFMD | LIFEMD INC | -- | $4,714.88 | 1,696 | BMXDBQ2 |
| -- | EML | EASTERN CO/THE | -- | $4,675.00 | 250 | 2300087 |
| -- | CTEV | CLARITEV CORP | -- | $4,661.93 | 329 | BRQPHW8 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $4,625.53 | 299 | B8XBPS8 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,599.38 | 2,911 | BN6HHQ0 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $4,562.80 | 305 | BV6GSF9 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $4,506.53 | 119 | 2480707 |
| -- | EVI | EVI INDUSTRIES INC | -- | $4,451.56 | 218 | BGSPSG0 |
| -- | CXDO | CREXENDO INC | -- | $4,450.60 | 748 | 2963305 |
| -- | TTGT | TECHTARGET INC | -- | $4,400.00 | 1,250 | BPG4DP6 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,345.20 | 510 | BQ6BQM2 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,334.40 | 2,064 | BNG47W7 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $4,327.44 | 219 | BT06V07 |
| -- | TRAK | REPOSITRAK INC | -- | $4,319.69 | 487 | B1BQMW9 |
| -- | HNVR | HANOVER BANCORP INC | -- | $4,284.75 | 197 | BQB4DZ8 |
| -- | CARL | CARLSMED INC | -- | $4,280.64 | 294 | BV1DMD1 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $4,242.96 | 332 | BPLV664 |
| -- | PDEX | PRO-DEX INC | -- | $4,199.92 | 94 | 2704292 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $4,176.90 | 442 | BMCCS58 |
| -- | CDXS | CODEXIS INC | -- | $4,131.27 | 3,861 | B5LL2C2 |
| -- | ATYR | ATYR PHARMA INC | -- | $4,112.46 | 4,154 | BGMGBW6 |
| -- | CLAR | CLARUS CORP | -- | $4,083.21 | 1,278 | BF5QHG2 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,080.21 | 831 | BGPYWG8 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $4,060.30 | 95 | B8GPQW8 |
| -- | NODK | NI HOLDINGS INC | -- | $4,000.59 | 297 | BF2CWX5 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,996.20 | 212 | 2718969 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $3,968.34 | 3,363 | BSZBBL1 |
| -- | ELA | ENVELA CORP | -- | $3,887.05 | 289 | BK8WN64 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $3,858.40 | 2,968 | BW9RTJ7 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $3,851.21 | 157 | 2031923 |
| -- | SPWR | SUNPOWER INC | -- | $3,814.05 | 2,705 | BQPDJX1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $3,799.25 | 455 | BQB9HM8 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $3,793.49 | 127 | B3XR1X8 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $3,793.42 | 4,768 | BQ3R1Y0 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $3,780.00 | 630 | BPSQ9F2 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $3,718.26 | 1,589 | BP2QPJ4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,597.90 | 1,005 | 2444123 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,543.48 | 1,737 | BYZLWZ4 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $3,528.99 | 347 | BSD51T3 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,515.31 | 417 | 2223872 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,507.30 | 810 | BL970N1 |
| -- | KRRO | KORRO BIO INC | -- | $3,484.80 | 288 | BSBJKP6 |
| -- | MXCT | MAXCYTE INC | -- | $3,472.38 | 4,381 | BKMQF66 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $3,457.14 | 367 | 2500951 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,444.48 | 96 | BSVLTH7 |
| -- | THRY | THRYV HOLDINGS INC | -- | $3,387.30 | 1,613 | BMCMWY5 |
| -- | GOSS | GOSSAMER BIO INC | -- | $3,345.85 | 8,323 | BJ0CK86 |
| -- | INV | INNVENTURE INC | -- | $3,309.60 | 1,182 | BSVLRS4 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $3,297.66 | 1,037 | BSHSLK9 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,291.96 | 84 | 2901480 |
| -- | ZVIA | ZEVIA PBC-A | -- | $3,245.40 | 2,404 | BNLYJG0 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,222.78 | 257 | BD9GDZ5 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,207.88 | 2,587 | BL98829 |
| -- | DMRC | DIGIMARC CORP | -- | $3,188.02 | 674 | B3F05P5 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,186.31 | 6,187 | BTCK7D2 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $3,185.00 | 490 | 2929705 |
| -- | SSTI | SOUNDTHINKING INC | -- | $3,158.15 | 415 | BF1STB1 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,139.15 | 3,921 | 2492337 |
| -- | LAW | CS DISCO INC | -- | $3,126.02 | 1,049 | BNLYJ93 |
| -- | BARK | BARK INC | -- | $3,124.00 | 4,000 | BNVVLD2 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $3,120.00 | 195 | BHPRQX9 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $3,117.80 | 1,834 | BPG9931 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,116.10 | 17 | 2480365 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $3,015.68 | 496 | 2398855 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,948.80 | 380 | 2737102 |
| -- | HQI | HIREQUEST INC | -- | $2,939.00 | 241 | BKV2L01 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,830.05 | 993 | BSKPBC9 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,802.31 | 133 | BJDQMV2 |
| -- | CSPI | CSP INC | -- | $2,778.23 | 301 | 2160689 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,772.76 | 206 | BVPKHC2 |
| -- | DCGO | DOCGO INC | -- | $2,766.50 | 3,891 | BKP4P23 |
| -- | LUNG | PULMONX CORP | -- | $2,748.64 | 1,676 | BL72R71 |
| -- | BTMD | BIOTE CORP -A | -- | $2,711.15 | 1,261 | BMBPL15 |
| -- | RCEL | AVITA MEDICAL INC | -- | $2,687.86 | 526 | BMX0JN6 |
| -- | NPWR | NET POWER INC | -- | $2,665.60 | 1,360 | BRDV332 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,644.36 | 3,428 | B02T2D1 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,643.82 | 1,973 | BMDCQG4 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,636.76 | 602 | BKT61V6 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,577.12 | 708 | BPW7PH5 |
| -- | BRCC | BRC INC-A | -- | $2,564.16 | 4,004 | BNBV240 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,516.70 | 3,882 | BNM4710 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,514.96 | 168 | BNGH209 |
| -- | ARAY | ACCURAY INC | -- | $2,509.22 | 4,290 | B1R2HW6 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $2,490.87 | 1,051 | BDBFK59 |
| -- | GAIA | GAIA INC | -- | $2,429.28 | 723 | BD0R8F2 |
| -- | AEYE | AUDIOEYE INC | -- | $2,428.80 | 345 | BD6JFC8 |
| -- | STIM | NEURONETICS INC | -- | $2,422.52 | 1,706 | BFXH9H2 |
| -- | NRDY | NERDY INC | -- | $2,388.52 | 2,573 | BNZJTJ4 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,352.16 | 241 | BMY3785 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $2,327.94 | 1,437 | BSF04R5 |
| -- | NL | NL INDUSTRIES | -- | $2,238.60 | 364 | 2618069 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $2,218.44 | 133 | BYQQ1Q2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,208.90 | 4,083 | BNC2MS6 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $2,177.00 | 1,244 | BRBR2C4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,162.16 | 462 | BYYMYP2 |
| -- | PAMT | PAMT CORP | -- | $2,099.16 | 204 | 2669090 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $2,050.20 | 670 | BPJPN12 |
| -- | OPAL | OPAL FUELS INC-A | -- | $2,040.45 | 915 | BLBM4T8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $2,018.63 | 599 | BYPD5H3 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,970.09 | 3,869 | BP2BRR1 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,937.32 | 814 | BN45Q70 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $1,920.49 | 869 | BF950B1 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $1,894.43 | 487 | BQKMW89 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $1,817.20 | 1,298 | BMGSDK2 |
| -- | KG | KESTREL GROUP | -- | $1,814.84 | 118 | BVMTJ48 |
| -- | TZOO | TRAVELZOO | -- | $1,782.00 | 270 | BGDFSM1 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,694.22 | 561 | BMGC348 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,691.20 | 560 | BLBQL66 |
| -- | EHTH | EHEALTH INC | -- | $1,654.52 | 1,244 | B1G0F83 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,627.40 | 412 | BPLQD35 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,564.55 | 65 | 2201908 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,531.95 | 1,459 | BMBR9W8 |
| -- | VHI | VALHI INC | -- | $1,491.42 | 106 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $1,271.94 | 87 | BQT1YT2 |
| -- | CV | CAPSOVISION INC | -- | $1,259.84 | 248 | BN2T823 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,249.32 | 718 | BN96366 |
| -- | TEAD | TEADS HOLDING CO | -- | $1,246.30 | 1,579 | BNXL732 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,222.00 | 611 | 2799384 |
| -- | COOK | TRAEGER INC | -- | $1,219.94 | 1,424 | BN72WR0 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,207.50 | 350 | BQMQ1G0 |
| -- | MYO | MYOMO INC | -- | $1,202.18 | 1,533 | BKRMRM9 |
| -- | USGO | US GOLDMINING INC | -- | $1,186.75 | 101 | BQXQVD6 |
| -- | INMB | INMUNE BIO INC | -- | $1,180.54 | 881 | BJKGLW9 |
| -- | VALU | VALUE LINE INC | -- | $1,172.80 | 32 | 2926751 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,067.04 | 468 | BP7L561 |
| -- | SLSN | SOLESENCE INC | -- | $1,065.03 | 813 | 2129044 |
| -- | NEON | NEONODE INC | -- | $1,016.82 | 538 | BFFJPG7 |
| -- | NXXT | NEXTNRG INC | -- | $988.45 | 1,551 | BTXQRN9 |
| -- | SKIL | SKILLSOFT CORP | -- | $970.10 | 218 | BMCZQ19 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $965.25 | 55 | 2615974 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $927.45 | 229 | BTRDLX4 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $837.20 | 140 | BV6KRV0 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $680.13 | 229 | BS84LD9 |
| -- | VRM | VROOM INC | -- | $676.72 | 44 | BTJS535 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $653.40 | 540 | BMTY4G0 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $586.08 | 407 | BP5JF56 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $514.84 | 1,779 | BPG5P75 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $483.96 | 222 | BNG5DX3 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $480.03 | 937 | BMG71Z0 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $409.01 | 1,625 | BSJQ7W5 |
| -- | FLD | FOLD HOLDINGS INC | -- | $392.20 | 265 | BN2S4D3 |
| -- | TSE | TRINSEO PLC | -- | $366.13 | 1,471 | BP48297 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $344.38 | 134 | BS2FLY9 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $269.04 | 177 | BMTY448 |
| -- | PMI | PICARD MEDICAL INC | -- | $242.65 | 211 | BSNXJ04 |
| -- | ARAI | ARRIVE AI INC | -- | $143.84 | 124 | BMHDRN7 |
| -- | ZSPC | ZSPACE INC | -- | $67.64 | 244 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.81 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.25 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| -- | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 147,874,100 | -- | 148,074 | -- |
| -- | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 22,919,130 | -- | 171 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 10,048,416 | -- | 10,062 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $23,049,992.84 | 23,049,993 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date2/27/2026
- Strike Price2,720
- Moneyness101.6%
- Target Notional Value100% Net Assets
- FIGIBBG01X0B2384
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.