ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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 | 2.01% | 10.38% | 25.28% | 13.18% | 12.42% | -- | -- | -- | 14.24% | 09/04/2024 |
| ITWO Market Price | 1.95% | 10.49% | 25.67% | 13.35% | 12.36% | -- | -- | -- | 14.39% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 2.06% | 10.50% | 25.65% | 13.66% | 13.09% | -- | -- | -- | 14.99% | -- |
| Fund + Index | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| ITWO NAV | 3.81% | 10.38% | 19.83% | 10.95% | 8.78% | -- | -- | -- | 13.33% | 09/04/2024 |
| ITWO Market Price | 4.01% | 10.51% | 20.00% | 11.18% | 8.87% | -- | -- | -- | 13.55% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 3.84% | 10.53% | 20.13% | 11.37% | 9.44% | -- | -- | -- | 14.08% | -- |
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
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
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 $1.74 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 12/10/2025- NAV $41.05
- NAV Change $+0.57
- Market Price $41.44
- Market Price Change $+0.89
- Trading Volume (M) 316,014
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 12.36%
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
- Distributions Monthly
Characteristics
as of 11/30/2025- Number of Companies 1953
- Price/Earnings Ratio 73.16
- Price/Book Ratio 2.23
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 $1.74 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 12/10/2025- NAV $41.05
- NAV Change $+0.57
- Market Price $41.44
- Market Price Change $+0.89
- Trading Volume (M) 316,014
- 30-Day Median Bid Ask Spread 0.24%
- View Premium / Discount
Distributions
as of 11/30/2025- Distribution Frequency Monthly
- 12-Month Distribution Rate 12.36%
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. 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 12/10/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.76% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $698,745.54 | 4,423 | BLD13F2 |
| 0.70% | BE | BLOOM ENERGY CORP- A | -- | $649,674.06 | 6,414 | BDD1BB8 |
| 0.60% | FN | FABRINET | -- | $556,410.51 | 1,077 | B4JSZL8 |
| 0.46% | IONQ | IONQ INC | -- | $426,639.19 | 8,257 | BP484B3 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $421,222.98 | 4,051 | B2NC471 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $389,472.23 | 4,357 | BR1GTS6 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $382,627.25 | 4,975 | 2512149 |
| 0.40% | GH | GUARDANT HEALTH INC | -- | $365,737.68 | 3,564 | BFXC911 |
| 0.37% | RMBS | RAMBUS INC | -- | $344,238.48 | 3,222 | 2721967 |
| 0.37% | BBIO | BRIDGEBIO PHARMA INC | -- | $339,072.80 | 4,664 | BK1KWG8 |
| 0.35% | OKLO | OKLO INC | -- | $326,145.20 | 3,242 | BMD78K7 |
| 0.34% | SPXC | SPX TECHNOLOGIES INC | -- | $313,038.22 | 1,438 | BQ1L7V3 |
| 0.33% | HL | HECLA MINING CO | -- | $307,907.28 | 17,912 | 2418601 |
| 0.33% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $306,620.85 | 555 | BD59BS7 |
| 0.33% | CDE | COEUR MINING INC | -- | $305,362.37 | 19,121 | 2208136 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $298,541.37 | 839 | 2289841 |
| 0.32% | STRL | STERLING INFRASTRUCTURE INC | -- | $294,801.29 | 889 | 2632876 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $291,440.82 | 1,679 | B1YWPP8 |
| 0.30% | IDCC | INTERDIGITAL INC | -- | $278,547.12 | 774 | 2465737 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $278,041.50 | 1,353 | B19HNF4 |
| 0.29% | SANM | SANMINA CORP | -- | $264,274.78 | 1,562 | B92RRW2 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $256,756.24 | 2,168 | 2918510 |
| 0.28% | MOD | MODINE MANUFACTURING CO | -- | $255,213.54 | 1,569 | 2598354 |
| 0.27% | RGTI | RIGETTI COMPUTING INC | -- | $249,210.92 | 9,541 | BN45WL6 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $248,489.34 | 1,122 | 2049175 |
| 0.27% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $247,725.39 | 3,597 | BYQBFJ8 |
| 0.27% | LUMN | LUMEN TECHNOLOGIES INC | -- | $247,499.89 | 28,481 | BMDH249 |
| 0.27% | QBTS | D-WAVE QUANTUM INC | -- | $247,283.60 | 9,227 | BMCCXH5 |
| 0.26% | HQY | HEALTHEQUITY INC | -- | $243,920.04 | 2,548 | BP8XZL1 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $243,229.82 | 10,457 | 2658441 |
| 0.26% | CADE | CADENCE BANK | -- | $240,647.55 | 5,577 | BMCS168 |
| 0.26% | SITM | SITIME CORP | -- | $240,494.04 | 639 | BKS48R6 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $240,235.60 | 1,562 | B3BRJZ8 |
| 0.25% | CMC | COMMERCIAL METALS CO | -- | $235,424.88 | 3,384 | 2213260 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $234,185.22 | 6,362 | BMP8TL6 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $233,723.25 | 953 | B1P5YY8 |
| 0.25% | TTMI | TTM TECHNOLOGIES | -- | $233,643.90 | 3,007 | 2635659 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $228,714.36 | 4,753 | BQWNKQ4 |
| 0.24% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $226,000.68 | 822 | 2943620 |
| 0.24% | JXN | JACKSON FINANCIAL INC-A | -- | $221,614.91 | 2,141 | BMFX6P4 |
| 0.23% | RNA | AVIDITY BIOSCIENCES INC | -- | $216,904.00 | 3,040 | BMWHPY1 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $215,575.08 | 5,691 | BN46048 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $214,656.75 | 1,617 | B1GC200 |
| 0.23% | FLR | FLUOR CORP | -- | $212,480.83 | 4,897 | 2696838 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $210,354.54 | 4,489 | BMV1ZD3 |
| 0.23% | CYTK | CYTOKINETICS INC | -- | $210,137.46 | 3,484 | BBBSBJ5 |
| 0.22% | JOBY | JOBY AVIATION INC | -- | $206,762.75 | 13,775 | BMCRLL0 |
| 0.22% | SMTC | SEMTECH CORP | -- | $206,702.88 | 2,602 | 2795542 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $206,086.42 | 1,822 | B03L311 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $201,406.40 | 842 | 2601218 |
| 0.22% | IBP | INSTALLED BUILDING PRODUCTS | -- | $199,073.16 | 702 | BJSP4C9 |
| 0.21% | APLD | APPLIED DIGITAL CORP | -- | $198,181.05 | 6,395 | BMCNFN8 |
| 0.21% | FSS | FEDERAL SIGNAL CORP | -- | $198,150.05 | 1,795 | 2333986 |
| 0.21% | PIPR | PIPER SANDLER COS | -- | $191,177.42 | 523 | 2227089 |
| 0.21% | TRNO | TERRENO REALTY CORP | -- | $189,987.00 | 3,052 | B3N4753 |
| 0.20% | FCFS | FIRSTCASH HOLDINGS INC | -- | $187,765.76 | 1,183 | BMF5Q83 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $184,494.00 | 2,910 | BFWGXR8 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $183,472.80 | 1,876 | 2120490 |
| 0.20% | BOOT | BOOT BARN HOLDINGS INC | -- | $182,831.60 | 920 | BRS6600 |
| 0.20% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $182,734.11 | 5,931 | BFFK0X2 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $181,453.68 | 1,669 | BYMWL19 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $179,911.94 | 2,899 | B832462 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $179,858.30 | 1,205 | BYZR4X4 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $179,845.65 | 1,319 | 2193544 |
| 0.19% | GATX | GATX CORP | -- | $179,249.12 | 1,072 | 2362128 |
| 0.19% | KRYS | KRYSTAL BIOTECH INC | -- | $178,111.96 | 743 | BD6JX35 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $176,797.73 | 7,013 | BMG3PQ7 |
| 0.19% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $174,992.85 | 1,843 | B8QV5C9 |
| 0.19% | ENS | ENERSYS | -- | $173,059.36 | 1,147 | B020GQ5 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $172,134.30 | 2,323 | B17VCN9 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $171,322.06 | 14,482 | 2935326 |
| 0.18% | TXNM | TXNM ENERGY INC | -- | $169,827.42 | 2,909 | 2707826 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $169,430.30 | 3,835 | 2370585 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $169,006.12 | 2,572 | 2415497 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $168,163.26 | 3,594 | BSPS5M1 |
| 0.18% | CNX | CNX RESOURCES CORP | -- | $167,362.45 | 4,085 | BF3FTF4 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $165,997.28 | 4,226 | 2905794 |
| 0.18% | QLYS | QUALYS INC | -- | $165,255.75 | 1,089 | B7XJTN8 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $164,434.60 | 1,804 | BMQ60Q1 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $164,155.68 | 1,332 | B142B38 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $164,148.60 | 12,705 | B0VLLY2 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $164,096.24 | 952 | BYT4ST5 |
| 0.18% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $163,231.66 | 1,558 | BF2YWG4 |
| 0.18% | OPCH | OPTION CARE HEALTH INC | -- | $162,802.80 | 4,920 | BKM5C62 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $162,281.31 | 4,143 | BLR6XK8 |
| 0.18% | RIOT | RIOT PLATFORMS INC | -- | $162,114.84 | 10,412 | BD9F675 |
| 0.18% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $161,918.02 | 619 | BQ721R4 |
| 0.17% | HOMB | HOME BANCSHARES INC | -- | $160,847.34 | 5,626 | B17MTL9 |
| 0.17% | ACA | ARCOSA INC | -- | $160,496.32 | 1,448 | BGPZ5W8 |
| 0.17% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $159,569.22 | 7,367 | BNZJHY5 |
| 0.17% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $158,635.68 | 1,736 | BDCBCD8 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $157,647.68 | 3,296 | B125XQ6 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $157,389.12 | 777 | 2321583 |
| 0.17% | RDNT | RADNET INC | -- | $157,190.94 | 2,038 | B1JNG19 |
| 0.17% | BMI | BADGER METER INC | -- | $156,856.96 | 884 | 2069128 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $156,691.55 | 2,221 | BLG38Q1 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $156,652.54 | 373 | 2121352 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $154,953.81 | 18,513 | BMHVDS8 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $154,454.49 | 2,169 | 2101741 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $154,352.54 | 1,934 | 2831888 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $153,516.75 | 1,975 | 2038849 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $153,324.00 | 4,259 | BFZ9DB8 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $153,038.64 | 2,122 | 2601326 |
| 0.16% | CSW | CSW INDUSTRIALS INC | -- | $152,054.55 | 489 | BYQD1J6 |
| 0.16% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $150,526.36 | 1,406 | 2004185 |
| 0.16% | KRG | KITE REALTY GROUP TRUST | -- | $150,165.76 | 6,592 | BPBSZJ1 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $149,902.72 | 1,712 | 2814005 |
| 0.16% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $149,262.54 | 1,401 | BDT5M66 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $148,972.48 | 1,744 | 2580555 |
| 0.16% | PCVX | VAXCYTE INC | -- | $148,605.33 | 3,417 | BKPVGH6 |
| 0.16% | BCPC | BALCHEM CORP | -- | $147,731.10 | 979 | 2072074 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $147,326.40 | 3,148 | 2889155 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $147,307.83 | 1,257 | 2691305 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $147,161.95 | 13,949 | BN770G0 |
| 0.16% | CORZ | CORE SCIENTIFIC INC | -- | $147,079.71 | 8,487 | BN70TG2 |
| 0.16% | BDC | BELDEN INC | -- | $146,674.38 | 1,182 | B01WL78 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $146,596.74 | 974 | BZBZ020 |
| 0.16% | CIFR | CIPHER MINING INC | -- | $146,213.76 | 7,912 | BMZ8604 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $145,535.95 | 4,117 | BFD1TJ6 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $145,305.56 | 1,306 | 2381189 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $144,666.00 | 4,050 | 2173911 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $144,308.78 | 1,826 | 2933438 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $143,003.85 | 1,815 | 2766173 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $142,962.30 | 585 | 2855855 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $142,362.48 | 2,472 | BDHF4K6 |
| 0.15% | MMS | MAXIMUS INC | -- | $141,791.00 | 1,690 | 2018669 |
| 0.15% | SR | SPIRE INC | -- | $141,673.88 | 1,741 | BYXJQG9 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $140,453.55 | 963 | 2568131 |
| 0.15% | NPO | ENPRO INC | -- | $139,270.78 | 634 | 2951292 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $139,165.00 | 1,625 | BGK38H3 |
| 0.15% | ALKS | ALKERMES PLC | -- | $138,578.04 | 4,842 | B3P6D26 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $138,271.70 | 1,855 | BKM4KV0 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $138,221.64 | 6,918 | B9NSBM2 |
| 0.15% | FORM | FORMFACTOR INC | -- | $137,946.67 | 2,329 | 2891826 |
| 0.15% | OGS | ONE GAS INC | -- | $137,436.20 | 1,790 | BJ0KXV4 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $137,346.00 | 2,081 | BLFDXF6 |
| 0.15% | MAC | MACERICH CO/THE | -- | $136,988.67 | 7,581 | 2543967 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $136,820.95 | 3,017 | 2630513 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $135,770.16 | 1,284 | BMVBZD3 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $135,607.53 | 227 | 2787022 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $135,194.56 | 1,504 | BMPRZV5 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $134,900.00 | 7,100 | B5NLBP6 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $134,600.60 | 4,036 | 2611206 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $134,402.55 | 4,965 | 2055718 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $133,528.56 | 10,936 | BLDBS68 |
| 0.14% | WULF | TERAWULF INC | -- | $133,487.20 | 8,470 | BNBRMS2 |
| 0.14% | ITRI | ITRON INC | -- | $133,477.82 | 1,358 | 2471949 |
| 0.14% | SNEX | STONEX GROUP INC | -- | $133,235.92 | 1,373 | BMQ8XV3 |
| 0.14% | WK | WORKIVA INC | -- | $132,750.00 | 1,500 | BSS6HY8 |
| 0.14% | TGTX | TG THERAPEUTICS INC | -- | $132,589.80 | 4,333 | B828K63 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $132,252.40 | 11,095 | BLR7B52 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $131,566.40 | 1,360 | 2977209 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $131,294.46 | 6,611 | BMXL9H3 |
| 0.14% | VSAT | VIASAT INC | -- | $131,260.80 | 3,520 | 2946243 |
| 0.14% | PLXS | PLEXUS CORP | -- | $131,088.00 | 800 | 2692160 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $130,732.92 | 2,493 | BNRR1B2 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $130,404.30 | 3,770 | BN48ZR2 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $130,315.00 | 1,556 | BR1Z682 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $130,029.11 | 991 | BK6TM04 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $130,020.72 | 1,709 | BPLL4V5 |
| 0.14% | LMND | LEMONADE INC | -- | $130,015.83 | 1,659 | BMGNTQ5 |
| 0.14% | SSRM | SSR MINING INC | -- | $129,768.54 | 6,081 | BF7MQ72 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $129,665.88 | 2,698 | BDD19F8 |
| 0.14% | HUT | HUT 8 CORP | -- | $129,372.40 | 2,810 | BQQ8816 |
| 0.14% | AGX | ARGAN INC | -- | $129,330.69 | 397 | 2804501 |
| 0.14% | NOVT | NOVANTA INC | -- | $129,087.72 | 1,076 | BD8S5H8 |
| 0.14% | AROC | ARCHROCK INC | -- | $128,832.42 | 4,938 | BYRGSX7 |
| 0.14% | SKYW | SKYWEST INC | -- | $128,523.42 | 1,206 | 2814210 |
| 0.14% | INDV | INDIVIOR PLC | -- | $128,435.35 | 3,623 | BP0BQQ5 |
| 0.14% | COMM | COMMSCOPE HOLDING CO INC | -- | $128,231.38 | 6,367 | BFRBX34 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $128,068.48 | 272 | BD978B9 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $127,939.35 | 5,565 | BF2GC59 |
| 0.14% | KBH | KB HOME | -- | $127,715.07 | 1,981 | 2485070 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $127,486.05 | 4,195 | BVB3BV2 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $127,155.05 | 4,015 | 2266026 |
| 0.14% | VIAV | VIAVI SOLUTIONS INC | -- | $126,835.20 | 6,606 | BYXB201 |
| 0.14% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $126,602.40 | 8,560 | BN7KCQ3 |
| 0.14% | HAE | HAEMONETICS CORP/MASS | -- | $125,248.92 | 1,437 | 2401195 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $124,902.40 | 476 | 2111579 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $124,850.95 | 1,555 | BF2X272 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $123,829.52 | 2,036 | BP8S8J5 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $123,558.86 | 467 | BQXKDH6 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $123,347.00 | 1,841 | B03PGL4 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $122,623.28 | 2,512 | BL53QN5 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $121,428.86 | 686 | BYNWB63 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $120,970.68 | 3,844 | BYMYT66 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $120,381.05 | 8,285 | BJDRX78 |
| 0.13% | PI | IMPINJ INC | -- | $120,171.50 | 775 | BYYGJZ9 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $120,019.77 | 2,223 | BFYF094 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $119,429.28 | 1,263 | 2923741 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $119,347.47 | 4,157 | BL9XML1 |
| 0.13% | NE | NOBLE CORP PLC | -- | $118,943.50 | 3,770 | BN2QTL0 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $118,413.66 | 3,657 | 2862156 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $118,195.13 | 9,071 | BT6MM39 |
| 0.13% | ALE | ALLETE INC | -- | $118,153.95 | 1,745 | B02R1L6 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $118,023.08 | 1,373 | 2158781 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $117,969.60 | 7,022 | BCRYTK1 |
| 0.13% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $117,850.92 | 1,628 | 2243911 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $117,749.10 | 3,579 | B9HHD96 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $117,345.42 | 2,874 | 2657750 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $117,200.16 | 4,851 | 2048592 |
| 0.13% | MATX | MATSON INC | -- | $117,166.30 | 970 | B8GNC91 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $116,770.07 | 1,553 | 2144047 |
| 0.13% | SFBS | SERVISFIRST BANCSHARES INC | -- | $116,732.00 | 1,540 | BMH0MP5 |
| 0.12% | VSEC | VSE CORP | -- | $115,150.93 | 677 | 2926773 |
| 0.12% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $114,816.96 | 4,656 | B15RZR4 |
| 0.12% | RUN | SUNRUN INC | -- | $114,573.28 | 6,254 | BYXB1Y8 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $114,223.28 | 872 | BGYTGH3 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $113,740.50 | 1,191 | 2350383 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $112,727.96 | 2,972 | B6YR5K3 |
| 0.12% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $112,569.60 | 3,198 | BPJM8Q3 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $112,086.75 | 2,985 | 2367963 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $112,038.60 | 1,644 | BJTJGC4 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $111,537.00 | 1,458 | 2447821 |
| 0.12% | STNE | STONECO LTD-A | -- | $111,525.00 | 7,500 | BGKG6M3 |
| 0.12% | CBT | CABOT CORP | -- | $111,018.60 | 1,620 | 2162500 |
| 0.12% | PII | POLARIS INC | -- | $110,703.30 | 1,594 | 2692933 |
| 0.12% | SIG | SIGNET JEWELERS LTD | -- | $110,692.85 | 1,195 | B3CTNK6 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $110,591.97 | 969 | 2673154 |
| 0.12% | SKT | TANGER INC | -- | $110,320.90 | 3,338 | 2874582 |
| 0.12% | VAL | VALARIS LTD | -- | $109,804.20 | 1,905 | BMY0YX0 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $109,362.00 | 3,300 | BJZ2ZR5 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $109,291.30 | 2,426 | BFZQ0L8 |
| 0.12% | RIG | TRANSOCEAN LTD | -- | $109,198.50 | 25,395 | B3KFWW1 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $108,900.00 | 1,980 | BN7K304 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $108,819.60 | 12,296 | B011WL6 |
| 0.12% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $108,534.13 | 5,563 | BN0TQF4 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $108,222.20 | 5,452 | 2356585 |
| 0.12% | EXPO | EXPONENT INC | -- | $108,136.28 | 1,516 | 2330318 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $107,556.68 | 2,068 | BNNTGH3 |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $106,855.16 | 724 | 2451918 |
| 0.12% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $106,645.50 | 1,823 | 2966876 |
| 0.12% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $106,320.00 | 96 | BGM1B98 |
| 0.11% | NHI | NATL HEALTH INVESTORS INC | -- | $106,046.99 | 1,381 | 2626125 |
| 0.11% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $105,643.68 | 6,932 | -- |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $105,209.16 | 1,497 | BRJMM32 |
| 0.11% | MHO | M/I HOMES INC | -- | $104,900.14 | 779 | 2549385 |
| 0.11% | LGND | LIGAND PHARMACEUTICALS | -- | $104,713.07 | 569 | 2501578 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $104,225.62 | 1,627 | BYMT0J1 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $104,132.40 | 4,055 | BPH0546 |
| 0.11% | KFY | KORN FERRY | -- | $103,977.06 | 1,542 | 2386849 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $103,963.50 | 459 | B3CLS18 |
| 0.11% | DORM | DORMAN PRODUCTS INC | -- | $103,962.17 | 827 | 2718594 |
| 0.11% | RNST | RENASANT CORP | -- | $103,790.92 | 2,812 | 2670809 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $103,335.83 | 2,041 | BNC23Q1 |
| 0.11% | BKU | BANKUNITED INC | -- | $103,143.70 | 2,255 | B3NNTZ4 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $103,051.13 | 3,653 | BDVPZV0 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $102,919.02 | 1,394 | 2762030 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $102,914.24 | 286 | 2697422 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $102,664.25 | 2,015 | 2264235 |
| 0.11% | ENVA | ENOVA INTERNATIONAL INC | -- | $102,232.20 | 723 | BRYQ4L1 |
| 0.11% | KAI | KADANT INC | -- | $102,210.50 | 350 | 2769978 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $101,606.08 | 4,768 | BFXX5X8 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $101,484.56 | 4,828 | 2296926 |
| 0.11% | VCYT | VERACYTE INC | -- | $101,435.53 | 2,341 | BFTWZY0 |
| 0.11% | CDTX | CIDARA THERAPEUTICS INC | -- | $101,016.00 | 460 | BNNV4W0 |
| 0.11% | TEX | TEREX CORP | -- | $100,319.62 | 1,927 | 2884224 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $99,721.60 | 5,666 | BN93088 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $99,625.96 | 3,716 | 2713317 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $99,260.64 | 3,404 | 2756152 |
| 0.11% | WAY | WAYSTAR HOLDING CORP | -- | $99,195.20 | 3,263 | BSWYNW8 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $98,819.60 | 4,856 | B94QHZ0 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $98,601.20 | 1,060 | BZ12TX5 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $98,532.48 | 4,161 | BTFK8V4 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $98,521.92 | 2,268 | BRJ3GY4 |
| 0.11% | CALX | CALIX INC | -- | $98,427.14 | 1,757 | B3S4L67 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $97,906.27 | 473 | BND7X43 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $97,530.02 | 602 | 2503206 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $97,452.27 | 1,137 | B57VWJ3 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $97,343.13 | 1,633 | 2354664 |
| 0.11% | TENB | TENABLE HOLDINGS INC | -- | $97,266.68 | 3,628 | BF7J7N6 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $97,217.48 | 10,826 | BRJTVC5 |
| 0.11% | AGYS | AGILYSYS INC | -- | $97,034.69 | 773 | 2689162 |
| 0.10% | WSBC | WESBANCO INC | -- | $96,794.60 | 2,822 | 2953782 |
| 0.10% | PSMT | PRICESMART INC | -- | $96,603.65 | 767 | 2092942 |
| 0.10% | AZZ | AZZ INC | -- | $96,491.55 | 885 | 2067672 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $96,349.50 | 2,025 | BMBK002 |
| 0.10% | TERN | TERNS PHARMACEUTICALS INC | -- | $96,223.77 | 2,157 | BMDJ0C9 |
| 0.10% | WHD | CACTUS INC - A | -- | $96,168.06 | 2,047 | BF1GM16 |
| 0.10% | AMBA | AMBARELLA INC | -- | $95,930.28 | 1,214 | B7KH3G6 |
| 0.10% | OTTR | OTTER TAIL CORP | -- | $95,818.00 | 1,150 | 2664103 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $95,700.08 | 2,341 | B0XXJN1 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $95,284.80 | 2,545 | BQLSDK5 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $95,277.35 | 1,673 | 2940375 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $95,264.94 | 1,583 | 2222062 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $95,208.02 | 6,407 | BFV4XW8 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $95,204.46 | 3,198 | BKX9VD3 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $95,190.00 | 2,672 | B4RGHN0 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $95,189.06 | 4,717 | BDCWFT8 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $94,981.76 | 1,168 | BMH5RL1 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $94,917.58 | 2,146 | BPGKM57 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $94,333.23 | 1,363 | B05BRL7 |
| 0.10% | TGNA | TEGNA INC | -- | $94,206.44 | 4,804 | BZ0P3Z5 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $93,691.96 | 2,143 | 2553911 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $93,393.29 | 787 | BJYLZK6 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $93,077.05 | 1,145 | 2839268 |
| 0.10% | AVA | AVISTA CORP | -- | $92,746.32 | 2,404 | 2942605 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $91,781.44 | 2,336 | BGDW5G5 |
| 0.10% | CARG | CARGURUS INC | -- | $91,278.08 | 2,459 | BF5D6S8 |
| 0.10% | BL | BLACKLINE INC | -- | $90,706.98 | 1,554 | BD3WZS6 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $90,690.08 | 1,478 | B0650P3 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $90,375.23 | 5,797 | BKY83Q6 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $90,350.64 | 2,628 | BLFGJD5 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $90,280.71 | 3,471 | BJ1N1M9 |
| 0.10% | PL | PLANET LABS PBC | -- | $90,204.74 | 6,971 | BM8JV32 |
| 0.10% | DAN | DANA INC | -- | $89,676.72 | 3,954 | B2PFJR3 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $89,584.56 | 1,326 | 2681760 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $89,536.32 | 1,161 | BV0LCR0 |
| 0.10% | CELC | CELCUITY INC | -- | $89,508.57 | 879 | BDH6M05 |
| 0.10% | YOU | CLEAR SECURE INC -CLASS A | -- | $89,353.46 | 2,498 | BLD30T1 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $89,177.00 | 737 | BYQ44Y5 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $88,791.00 | 510 | B018V76 |
| 0.10% | WGS | GENEDX HOLDINGS CORP | -- | $88,640.63 | 559 | BR841G5 |
| 0.10% | GRAL | GRAIL INC | -- | $88,185.33 | 929 | BSLSSX7 |
| 0.10% | KAR | OPENLANE INC | -- | $88,165.76 | 3,176 | B4Y1MH7 |
| 0.10% | AAP | ADVANCE AUTO PARTS INC | -- | $87,946.65 | 1,793 | 2822019 |
| 0.10% | HP | HELMERICH & PAYNE | -- | $87,849.84 | 2,886 | 2420101 |
| 0.09% | AIR | AAR CORP | -- | $87,678.50 | 1,066 | 2001119 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $87,614.94 | 357 | 2840174 |
| 0.09% | MGEE | MGE ENERGY INC | -- | $86,967.99 | 1,101 | 2554163 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $86,907.08 | 962 | BD420Q8 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $86,857.11 | 683 | 2190750 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $86,785.44 | 2,576 | B92CQF3 |
| 0.09% | WRBY | WARBY PARKER INC-CLASS A | -- | $86,610.53 | 2,929 | BLGZN51 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $86,482.23 | 1,123 | B9BP4R1 |
| 0.09% | GFF | GRIFFON CORP | -- | $86,390.25 | 1,145 | 2463344 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $86,217.00 | 1,740 | BSLN6B6 |
| 0.09% | NG | NOVAGOLD RESOURCES INC | -- | $86,208.38 | 9,046 | 2206903 |
| 0.09% | BRZE | BRAZE INC-A | -- | $86,096.01 | 2,379 | BPLQR66 |
| 0.09% | AVNT | AVIENT CORP | -- | $85,393.28 | 2,744 | BMHWY55 |
| 0.09% | VC | VISTEON CORP | -- | $85,290.72 | 822 | B4N0JJ6 |
| 0.09% | REVG | REV GROUP INC | -- | $85,286.18 | 1,447 | BDRW1P1 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $84,731.40 | 1,846 | 2024901 |
| 0.09% | TDW | TIDEWATER INC | -- | $84,082.36 | 1,471 | BDFGDQ0 |
| 0.09% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $83,919.84 | 1,461 | BYY9947 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $83,884.26 | 1,154 | 2267171 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $83,690.55 | 1,319 | BFYVKR0 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $83,099.85 | 4,229 | 2810133 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $83,014.47 | 2,541 | BH65L93 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $82,985.76 | 3,432 | BMDP209 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $82,773.60 | 2,184 | BRRD6G8 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $82,542.15 | 4,365 | BNNLSZ1 |
| 0.09% | FOLD | AMICUS THERAPEUTICS INC | -- | $81,853.50 | 8,310 | B19FQ48 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $81,814.32 | 1,176 | 2074070 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $81,327.37 | 449 | 2466428 |
| 0.09% | HWKN | HAWKINS INC | -- | $81,270.28 | 581 | 2415594 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $80,626.56 | 5,999 | BPF0BB7 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $80,567.80 | 2,395 | BK0VHF6 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $80,441.13 | 3,949 | 2160645 |
| 0.09% | HNI | HNI CORP | -- | $80,315.52 | 1,888 | 2435246 |
| 0.09% | OCUL | OCULAR THERAPEUTIX INC | -- | $80,039.54 | 5,194 | BNZB1X8 |
| 0.09% | LRN | STRIDE INC | -- | $80,030.72 | 1,276 | BLD5321 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $79,555.96 | 3,847 | 2171603 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $79,441.25 | 1,297 | BP7L5C7 |
| 0.09% | PBF | PBF ENERGY INC-CLASS A | -- | $79,438.50 | 2,502 | B7F4TJ7 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $79,293.73 | 3,943 | 2566522 |
| 0.09% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $79,204.80 | 4,640 | BF1Q6P8 |
| 0.09% | MTRN | MATERION CORP | -- | $79,019.00 | 620 | 2149622 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $78,728.40 | 3,453 | B1G7Q03 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $78,682.45 | 6,685 | BXRTX56 |
| 0.09% | WDFC | WD-40 CO | -- | $78,624.26 | 407 | 2944742 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $78,582.04 | 734 | 2551551 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $78,199.60 | 2,854 | BK6L288 |
| 0.08% | WAFD | WAFD INC | -- | $78,103.58 | 2,355 | 2941981 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $78,028.65 | 3,105 | B1W7RQ0 |
| 0.08% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $77,798.01 | 1,203 | BJDX8Y8 |
| 0.08% | DNOW | DNOW INC | -- | $77,779.13 | 5,489 | BMH0MV1 |
| 0.08% | TOWN | TOWNE BANK | -- | $77,184.14 | 2,189 | B018PR4 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $77,094.15 | 1,785 | 2407632 |
| 0.08% | CSTM | CONSTELLIUM SE | -- | $77,058.72 | 4,248 | BKPR6S5 |
| 0.08% | SMR | NUSCALE POWER CORP | -- | $76,870.56 | 3,783 | BNXK803 |
| 0.08% | KSS | KOHLS CORP | -- | $76,844.76 | 3,252 | 2496113 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $76,711.26 | 1,866 | B8FW545 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $76,493.87 | 2,803 | 2655583 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $76,458.66 | 1,786 | 2165383 |
| 0.08% | CBZ | CBIZ INC | -- | $76,397.76 | 1,476 | 2730781 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $76,359.80 | 2,845 | 2352806 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $76,354.85 | 3,835 | BCD47X4 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $76,226.67 | 1,539 | 2498001 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $75,860.63 | 4,981 | BNZJHH8 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $75,716.80 | 5,116 | BPW6ZP0 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $75,243.52 | 11,264 | BJ7WJS2 |
| 0.08% | UPWK | UPWORK INC | -- | $75,161.60 | 3,670 | BGRFWV4 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $75,061.20 | 1,420 | BYN7H26 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $74,363.76 | 1,611 | B72ZBG4 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $74,234.56 | 976 | BM9HHL5 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $74,218.00 | 863 | 2475060 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $74,180.45 | 1,031 | BD06LM7 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $74,089.00 | 1,723 | BYSLHX4 |
| 0.08% | PLUG | PLUG POWER INC | -- | $73,678.26 | 32,601 | 2508386 |
| 0.08% | ACLX | ARCELLX INC | -- | $73,563.56 | 1,022 | BPCJ1Q2 |
| 0.08% | RXO | RXO INC | -- | $73,425.89 | 4,853 | BN6QSL9 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $72,674.58 | 3,797 | BTPSGQ9 |
| 0.08% | INTA | INTAPP INC | -- | $72,627.00 | 1,689 | BP7L594 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $72,550.05 | 1,237 | BYY5Z69 |
| 0.08% | PLUS | EPLUS INC | -- | $72,419.74 | 787 | 2597748 |
| 0.08% | DIOD | DIODES INC | -- | $72,400.44 | 1,372 | 2270500 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $72,346.32 | 801 | 2578464 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $72,314.00 | 3,460 | BD60BG7 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $72,200.52 | 441 | 2673251 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $72,053.50 | 1,325 | BHXD297 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $72,017.92 | 832 | BM8MM05 |
| 0.08% | EXTR | EXTREME NETWORKS INC | -- | $71,744.40 | 3,942 | 2407052 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $71,703.30 | 6,855 | B0PZN33 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $71,250.28 | 2,894 | BN6RJM0 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $71,243.19 | 1,143 | 2458878 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $71,005.44 | 1,312 | BMHRMK1 |
| 0.08% | VICR | VICOR CORP | -- | $70,177.68 | 696 | 2930774 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $70,153.18 | 4,457 | BJ5FZ74 |
| 0.08% | BANF | BANCFIRST CORP | -- | $70,104.87 | 627 | 2078782 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $70,030.36 | 827 | BD3WG50 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $69,714.12 | 7,798 | 2378200 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $69,641.78 | 6,533 | BMF1JR1 |
| 0.08% | SM | SM ENERGY CO | -- | $69,625.44 | 3,408 | 2764188 |
| 0.08% | CGON | CG ONCOLOGY INC | -- | $69,622.32 | 1,668 | BRBCSP4 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $69,454.21 | 3,953 | BD2B4V0 |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $69,229.44 | 2,448 | 2904627 |
| 0.07% | TRMK | TRUSTMARK CORP | -- | $69,040.68 | 1,698 | 2340210 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $68,861.10 | 2,981 | BZ16HK0 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $68,612.34 | 2,329 | BYP71H7 |
| 0.07% | JOE | ST JOE CO/THE | -- | $68,492.88 | 1,137 | 2768663 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $68,360.46 | 3,486 | BSWW195 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $68,199.20 | 2,092 | BMDH2B6 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $68,133.62 | 10,547 | 2672537 |
| 0.07% | VERA | VERA THERAPEUTICS INC | -- | $68,061.90 | 1,535 | BL55460 |
| 0.07% | OI | O-I GLASS INC | -- | $67,869.76 | 4,592 | BKLKXD2 |
| 0.07% | BANR | BANNER CORPORATION | -- | $67,822.30 | 1,015 | 2346003 |
| 0.07% | WVE | WAVE LIFE SCIENCES LTD | -- | $67,649.12 | 3,344 | BYZG9R0 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $67,572.89 | 1,382 | 2192392 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $67,427.60 | 4,040 | BNLYWQ1 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $67,185.19 | 1,741 | 2342410 |
| 0.07% | HI | HILLENBRAND INC | -- | $67,129.47 | 2,109 | B2QGDP1 |
| 0.07% | GTX | GARRETT MOTION INC | -- | $67,090.65 | 4,015 | BGLRLT7 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $67,045.00 | 2,332 | BKP4ZK1 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $66,954.91 | 1,529 | 2626459 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $66,883.11 | 1,087 | B63RTD5 |
| 0.07% | SONO | SONOS INC | -- | $66,817.26 | 3,513 | BYWPZW7 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $66,769.04 | 3,379 | BK95GR4 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $66,734.31 | 3,057 | BMCQX44 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $66,628.64 | 2,488 | 2606570 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $66,379.25 | 2,905 | BSNR2T6 |
| 0.07% | PHIN | PHINIA INC | -- | $66,320.28 | 1,149 | BPW7PC0 |
| 0.07% | KMT | KENNAMETAL INC | -- | $66,167.03 | 2,273 | 2488121 |
| 0.07% | MGNI | MAGNITE INC | -- | $65,960.40 | 4,180 | BLPNRR6 |
| 0.07% | ATKR | ATKORE INC | -- | $65,104.73 | 1,003 | BDHF495 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $64,839.60 | 1,736 | 2687315 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $64,809.20 | 1,510 | BJH08C3 |
| 0.07% | DYN | DYNE THERAPEUTICS INC | -- | $64,090.95 | 3,255 | BN15WD1 |
| 0.07% | IRON | DISC MEDICINE INC | -- | $63,973.65 | 689 | BMGJZJ8 |
| 0.07% | NGVT | INGEVITY CORP | -- | $63,948.21 | 1,087 | BD4LHG4 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $63,914.24 | 832 | 2210885 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $63,609.70 | 1,694 | 2133045 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $63,593.28 | 2,556 | BZ1LBM5 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $63,458.25 | 1,203 | 2351494 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $63,319.09 | 1,619 | BH3T5K7 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $63,195.30 | 882 | B6XHXY4 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $63,053.90 | 1,183 | BN71J76 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $62,798.25 | 1,095 | 2768889 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $62,769.42 | 1,607 | BQXP757 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $62,736.10 | 1,246 | BD8FF02 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $62,680.24 | 1,918 | BYVJ8J8 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $62,472.00 | 5,206 | 2415204 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $62,395.04 | 542 | B55BN47 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $62,350.00 | 1,247 | BL6JK96 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $62,332.03 | 983 | B4TZV44 |
| 0.07% | SDRL | SEADRILL LIMITED | -- | $62,310.50 | 1,874 | BNTBRX6 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $62,274.60 | 348 | BMFND53 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $62,111.00 | 934 | BS7T2R6 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $61,638.31 | 1,783 | BF5P189 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $61,409.92 | 832 | 2848736 |
| 0.07% | OMCL | OMNICELL INC | -- | $61,162.27 | 1,391 | 2789523 |
| 0.07% | KN | KNOWLES CORP | -- | $60,764.82 | 2,551 | BJTD9L6 |
| 0.07% | CRVL | CORVEL CORP | -- | $60,065.28 | 869 | 2347277 |
| 0.06% | CXW | CORECIVIC INC | -- | $59,859.80 | 3,220 | BZ8VC58 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $59,456.88 | 1,506 | BF5C2N2 |
| 0.06% | ASGN | ASGN INC | -- | $59,401.44 | 1,278 | BFY8W20 |
| 0.06% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $59,393.68 | 1,087 | BD93QN5 |
| 0.06% | ATRC | ATRICURE INC | -- | $59,381.56 | 1,442 | B0C8KV2 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $59,134.68 | 1,199 | BYX60M4 |
| 0.06% | IOSP | INNOSPEC INC | -- | $59,016.96 | 752 | 2245597 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $58,730.82 | 4,497 | BZ0CTP8 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $58,480.08 | 417 | 2715186 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $58,442.55 | 2,085 | 2447285 |
| 0.06% | NUVB | NUVATION BIO INC | -- | $58,392.32 | 7,448 | BLNB9R6 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $58,338.67 | 2,026 | BM9VY27 |
| 0.06% | AI | C3.AI INC-A | -- | $57,917.02 | 3,661 | BMGNBJ2 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $57,794.83 | 1,931 | BGLN838 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $57,725.58 | 1,761 | BGKG6G7 |
| 0.06% | PPTA | PERPETUA RESOURCES CORP | -- | $57,696.50 | 2,245 | BNNNK51 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $57,560.30 | 4,837 | B1G3M58 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $57,287.16 | 2,667 | BDGMC59 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $57,230.67 | 943 | 2595612 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $57,164.40 | 3,618 | 2930149 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $57,090.57 | 8,637 | BM92RJ8 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $57,043.40 | 1,279 | 2705198 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $56,935.78 | 2,827 | BJY21L2 |
| 0.06% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $56,772.54 | 1,623 | BDW0D09 |
| 0.06% | MQ | MARQETA INC-A | -- | $56,721.08 | 11,482 | BN0TQD2 |
| 0.06% | VCEL | VERICEL CORP | -- | $56,572.92 | 1,503 | BSBMN89 |
| 0.06% | PGNY | PROGYNY INC | -- | $56,481.48 | 2,244 | BKWD3M9 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $56,273.22 | 1,791 | 2895163 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $56,131.06 | 3,202 | BKS3RS7 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $56,100.41 | 1,571 | BMYRFV6 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $55,726.01 | 3,319 | BRJ8H91 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $55,700.48 | 989 | BK8MDM0 |
| 0.06% | OFG | OFG BANCORP | -- | $55,658.52 | 1,329 | B87LKR8 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $55,656.90 | 1,206 | BFNR303 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $55,282.80 | 6,009 | BMHLZ26 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $55,276.32 | 4,332 | B523Z73 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $55,228.29 | 6,157 | B090B96 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $55,177.40 | 2,098 | BMDPVF7 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $55,144.08 | 696 | BGGJFV8 |
| 0.06% | EVTC | EVERTEC INC | -- | $55,103.74 | 1,922 | B7KY3Z6 |
| 0.06% | YELP | YELP INC | -- | $55,080.28 | 1,844 | B7KCD72 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $55,063.98 | 1,709 | 2938422 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $55,055.07 | 1,953 | BJLV8T9 |
| 0.06% | DAVE | DAVE INC | -- | $54,932.31 | 279 | BPXYZZ3 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $54,835.11 | 4,491 | BFNF1D6 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $54,699.30 | 1,215 | 2437112 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $54,502.55 | 785 | BLY2FB4 |
| 0.06% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $54,487.68 | 1,776 | BMZ4LN0 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $54,476.24 | 2,548 | 2677640 |
| 0.06% | AVPT | AVEPOINT INC | -- | $54,375.30 | 3,969 | BP2Q7W1 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $54,286.44 | 3,471 | B6ZC3N6 |
| 0.06% | LASR | NLIGHT INC | -- | $54,167.40 | 1,433 | BFZP4R9 |
| 0.06% | HCI | HCI GROUP INC | -- | $54,136.80 | 309 | BBN23F5 |
| 0.06% | FLNC | FLUENCE ENERGY INC | -- | $53,977.27 | 2,267 | BMXC0N9 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $53,938.08 | 5,351 | BFWK4R7 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $53,747.02 | 311 | 2279897 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $53,739.63 | 1,379 | BRF2GD4 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $53,727.31 | 3,473 | BFWLC09 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $53,675.52 | 723 | BZ2YT30 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $53,673.24 | 939 | 2981932 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $53,653.25 | 713 | 2420316 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $53,493.75 | 4,755 | BMG42V4 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $53,317.22 | 943 | 2149934 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $53,158.96 | 3,116 | 2351546 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $53,117.20 | 3,880 | BJN4K01 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $53,039.61 | 5,913 | BNT8W21 |
| 0.06% | MNKD | MANNKIND CORP | -- | $52,781.92 | 9,038 | BF081J4 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $52,754.32 | 404 | 2012865 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $52,597.07 | 419 | 2161778 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $52,464.39 | 1,067 | 2090816 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $52,436.66 | 2,543 | BN7Q7R7 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $52,371.16 | 626 | B1G6TJ0 |
| 0.06% | RCUS | ARCUS BIOSCIENCES INC | -- | $52,273.20 | 2,058 | BDZT9Y9 |
| 0.06% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $52,231.50 | 10,950 | BM9FJ13 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $52,198.65 | 511 | BYQ7X92 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $52,154.72 | 2,798 | BF27XF9 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $52,137.92 | 5,342 | BNR4QY1 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $52,124.04 | 1,836 | BKRQQR9 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $51,852.32 | 3,341 | BVG7F06 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $51,744.30 | 1,730 | 2948852 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $51,742.60 | 5,686 | B034LG1 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $51,686.67 | 1,029 | BMW72C8 |
| 0.06% | SYRE | SPYRE THERAPEUTICS INC | -- | $51,574.08 | 1,488 | BQBBDY8 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $51,569.01 | 309 | 2021634 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $51,566.90 | 5,698 | B00N2S0 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $51,559.20 | 280 | 2363381 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $51,405.66 | 831 | B02H882 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $51,303.80 | 380 | 2139731 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $51,208.08 | 1,304 | BKSGZN7 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $51,169.29 | 5,153 | 2690506 |
| 0.06% | CRK | COMSTOCK RESOURCES INC | -- | $51,142.43 | 2,213 | BD82PS1 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $51,003.60 | 760 | BPLJQW4 |
| 0.06% | DGII | DIGI INTERNATIONAL INC | -- | $50,995.00 | 1,085 | 2269661 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $50,920.87 | 5,087 | BMCG195 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $50,827.00 | 2,650 | BN6R7F9 |
| 0.06% | ROG | ROGERS CORP | -- | $50,801.80 | 554 | 2746700 |
| 0.05% | KALU | KAISER ALUMINUM CORP | -- | $50,767.11 | 477 | B15CJ33 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $50,719.41 | 3,339 | B4MF0Q6 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $50,712.30 | 870 | 2011970 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $50,661.16 | 1,067 | BNNMQS3 |
| 0.05% | NNI | NELNET INC-CL A | -- | $50,620.04 | 386 | 2196190 |
| 0.05% | GEF | GREIF INC-CL A | -- | $50,611.66 | 758 | 2388016 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $50,582.40 | 1,320 | BLPNQJ1 |
| 0.05% | ANDE | ANDERSONS INC/THE | -- | $50,576.32 | 976 | 2274922 |
| 0.05% | INOD | INNODATA INC | -- | $50,379.58 | 919 | 2226741 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $50,315.36 | 4,006 | BFYDQ34 |
| 0.05% | AORT | ARTIVION INC | -- | $50,266.77 | 1,137 | 2239017 |
| 0.05% | ARCB | ARCBEST CORP | -- | $50,135.22 | 681 | BLTFST7 |
| 0.05% | TNET | TRINET GROUP INC | -- | $50,127.66 | 891 | 2693914 |
| 0.05% | NTST | NETSTREIT CORP | -- | $50,027.32 | 2,828 | BMFLYL0 |
| 0.05% | IMAX | IMAX CORP | -- | $49,771.66 | 1,306 | 2473859 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $49,600.83 | 9,861 | 2852760 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $49,419.58 | 5,983 | BZCFW78 |
| 0.05% | FLYW | FLYWIRE CORP-VOTING | -- | $49,364.10 | 3,501 | BMBP1Q0 |
| 0.05% | FIVN | FIVE9 INC | -- | $49,269.60 | 2,281 | BKY7X18 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $48,873.96 | 778 | BN7ZZ47 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $48,821.64 | 8,303 | BLSPX60 |
| 0.05% | TILE | INTERFACE INC | -- | $48,180.50 | 1,730 | B86V808 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $48,160.86 | 946 | BW0FQV1 |
| 0.05% | APPN | APPIAN CORP-A | -- | $48,157.20 | 1,176 | BYPBTB9 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $48,102.75 | 225 | 2908652 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $48,074.80 | 1,240 | 2508405 |
| 0.05% | IMVT | IMMUNOVANT INC | -- | $48,038.84 | 2,039 | BJRFSB7 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $48,034.15 | 6,119 | BVDGYR6 |
| 0.05% | ADNT | ADIENT PLC | -- | $47,890.80 | 2,510 | BD845X2 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $47,883.58 | 2,017 | BKY5JZ8 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $47,867.34 | 6,249 | 2100362 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $47,858.20 | 1,580 | 2186254 |
| 0.05% | MXL | MAXLINEAR INC | -- | $47,828.79 | 2,439 | B3RDWC8 |
| 0.05% | STBA | S & T BANCORP INC | -- | $47,819.31 | 1,141 | 2781109 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $47,655.60 | 3,020 | B1GZ005 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $47,448.96 | 3,802 | B7JB336 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $47,418.44 | 548 | B1FP363 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $47,368.80 | 1,360 | 2498788 |
| 0.05% | HROW | HARROW INC | -- | $47,288.40 | 942 | BHNDW86 |
| 0.05% | ENOV | ENOVIS CORP | -- | $47,260.36 | 1,708 | BJLTMX5 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $47,208.00 | 1,686 | BCBVTX1 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $46,909.10 | 1,330 | 2365428 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $46,806.38 | 2,098 | BKTPCS7 |
| 0.05% | IMNM | IMMUNOME INC | -- | $46,710.30 | 2,301 | BM8FWX7 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $46,710.16 | 956 | BX7RSN3 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $46,485.00 | 900 | 2060518 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $46,339.62 | 1,506 | B1P36Y6 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $46,200.00 | 3,850 | 2598246 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $46,091.73 | 899 | 2012757 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $45,936.72 | 834 | B45K9N8 |
| 0.05% | HTO | H2O AMERICA | -- | $45,600.45 | 951 | 2811932 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $45,590.25 | 1,335 | BJQ05Z6 |
| 0.05% | NEOG | NEOGEN CORP | -- | $45,586.38 | 6,531 | 2630085 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $45,433.08 | 2,178 | B827VB2 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $45,333.00 | 3,942 | 2173933 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $45,320.26 | 386 | BF7J9X0 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $45,313.48 | 547 | 2473150 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $45,185.28 | 2,624 | 2942304 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $45,166.68 | 1,404 | BQBCZY5 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $45,128.93 | 1,247 | B75DGJ3 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $45,110.84 | 3,148 | B5T0CW1 |
| 0.05% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $45,104.29 | 3,083 | BCRY5H0 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $45,080.64 | 1,584 | 2698146 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $45,076.24 | 3,982 | 2510682 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $45,058.44 | 2,037 | BMHR7L7 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $44,974.36 | 1,132 | B888DV3 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $44,912.28 | 889 | 2369226 |
| 0.05% | ENVX | ENOVIX CORP | -- | $44,910.47 | 4,919 | BNNTCT7 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $44,884.20 | 1,195 | 2670036 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $44,869.80 | 901 | 2904133 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $44,683.02 | 753 | 2537528 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $44,542.29 | 543 | BCDWBX6 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $44,522.08 | 2,404 | 2977500 |
| 0.05% | AZTA | AZENTA INC | -- | $44,384.00 | 1,216 | 2145460 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $44,142.11 | 2,251 | BMVLGP2 |
| 0.05% | MBC | MASTERBRAND INC | -- | $44,051.42 | 3,791 | BPDJN76 |
| 0.05% | NN | NEXTNAV INC | -- | $44,011.76 | 2,626 | BNTCBL5 |
| 0.05% | ADEA | ADEIA INC | -- | $43,831.84 | 3,242 | BPMQ8J5 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $43,743.70 | 715 | BDRYFB1 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $43,740.00 | 1,080 | 2502151 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $43,680.00 | 832 | BD0NN55 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $43,481.11 | 1,303 | BWH64F7 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $43,426.56 | 1,032 | 2622253 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $43,419.90 | 2,866 | BPBPD09 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $43,189.20 | 5,022 | BMDJ085 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $43,108.60 | 4,090 | BJN4MY9 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $43,003.20 | 496 | 2714257 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $42,919.38 | 414 | B1HP598 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $42,868.98 | 462 | 2469171 |
| 0.05% | TALO | TALOS ENERGY INC | -- | $42,864.60 | 3,590 | BDT56V9 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $42,857.10 | 1,998 | BF3W461 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $42,649.20 | 2,970 | BYWPZY9 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $42,571.06 | 3,689 | BYN87K7 |
| 0.05% | TNC | TENNANT CO | -- | $42,504.00 | 560 | 2883641 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $42,426.00 | 900 | 2387530 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $42,245.40 | 1,167 | BP9N0G0 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $42,178.92 | 4,172 | B4JTYX6 |
| 0.05% | WT | WISDOMTREE INC | -- | $41,919.52 | 3,589 | 2476513 |
| 0.05% | ARDX | ARDELYX INC | -- | $41,688.64 | 7,042 | BN89V40 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $41,663.10 | 678 | BS7T2S7 |
| 0.05% | REAL | REALREAL INC/THE | -- | $41,635.30 | 2,842 | BKBDP79 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $41,623.20 | 2,952 | BVV6CY1 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $41,432.16 | 5,016 | BMFPJK6 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $41,352.20 | 4,156 | 2632650 |
| 0.04% | FTRE | FORTREA HOLDINGS INC | -- | $41,226.22 | 2,723 | BRXYZ57 |
| 0.04% | USLM | UNITED STATES LIME & MINERAL | -- | $41,154.48 | 324 | 2724115 |
| 0.04% | CLMT | CALUMET INC | -- | $41,097.64 | 2,059 | BPLZLN8 |
| 0.04% | NVRI | ENVIRI CORP | -- | $41,087.00 | 2,270 | 2412700 |
| 0.04% | TRUP | TRUPANION INC | -- | $40,947.93 | 1,107 | BP3YM85 |
| 0.04% | PACS | PACS GROUP INC | -- | $40,860.56 | 1,313 | BPW6WD7 |
| 0.04% | HLF | HERBALIFE LTD | -- | $40,756.50 | 3,019 | B0539H3 |
| 0.04% | HCSG | HEALTHCARE SERVICES GROUP | -- | $40,675.54 | 2,174 | 2417619 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $40,592.15 | 389 | 2276627 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $40,501.50 | 975 | 2696117 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $40,357.12 | 5,248 | BYQRFY1 |
| 0.04% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $40,337.18 | 929 | BFYZGX0 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $40,083.04 | 3,032 | BYSS4X4 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $39,954.60 | 4,530 | BLBLMD5 |
| 0.04% | LNN | LINDSAY CORP | -- | $39,755.70 | 326 | 2516613 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $39,744.52 | 3,511 | B4XBDV9 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $39,698.03 | 2,147 | BKQVBN6 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $39,500.80 | 2,560 | BPF0KH6 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $39,462.12 | 1,647 | 2469450 |
| 0.04% | AXGN | AXOGEN INC | -- | $39,253.08 | 1,308 | B7254K9 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $39,179.58 | 979 | B3N6F00 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $39,011.32 | 1,226 | 2965668 |
| 0.04% | NSP | INSPERITY INC | -- | $38,994.24 | 1,076 | 2007281 |
| 0.04% | CTS | CTS CORP | -- | $38,968.54 | 871 | 2239244 |
| 0.04% | OUST | OUSTER INC | -- | $38,965.80 | 1,515 | BMHVMY7 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $38,882.48 | 728 | BHCVTN5 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $38,821.72 | 1,421 | BNQ4YF9 |
| 0.04% | INVA | INNOVIVA INC | -- | $38,724.36 | 1,878 | BDDXF67 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $38,684.89 | 197 | 2240622 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $38,613.12 | 3,264 | BNHTR54 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $38,498.40 | 720 | BL54JK6 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $38,494.56 | 1,488 | BPCQZY9 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $38,458.88 | 724 | 2923804 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $38,431.90 | 799 | BJBLBN4 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $38,419.12 | 853 | 2069485 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $38,413.11 | 1,977 | BYZFPN5 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $38,373.57 | 1,941 | BMX6DM1 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $38,134.71 | 2,307 | BYTC1B2 |
| 0.04% | DCO | DUCOMMUN INC | -- | $38,097.64 | 412 | 2283229 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $38,066.76 | 3,411 | BJ367P1 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $37,743.33 | 2,757 | BJ7MB31 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $37,679.73 | 681 | 2443078 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $37,660.14 | 2,583 | BLFDQC4 |
| 0.04% | WINA | WINMARK CORP | -- | $37,559.28 | 88 | 2391092 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,412.90 | 1,330 | B00G0F2 |
| 0.04% | PRLB | PROTO LABS INC | -- | $37,396.85 | 713 | B6T6J81 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $37,141.86 | 382 | 2599197 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $37,106.15 | 2,371 | 2908191 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $37,085.16 | 1,372 | BRWKTM1 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $36,955.36 | 2,608 | BJH9ZN0 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $36,877.19 | 5,579 | BSL7HC6 |
| 0.04% | BFC | BANK FIRST CORP | -- | $36,792.21 | 273 | BNZLBS3 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $36,706.56 | 1,056 | BYN5Z59 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $36,680.65 | 1,189 | BMFZ702 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $36,658.61 | 1,523 | 2612737 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $36,597.54 | 1,659 | BSMR3P0 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $36,575.52 | 552 | 2341848 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $36,527.22 | 1,173 | BLFGN66 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $36,461.76 | 3,998 | BMGMH68 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $36,422.80 | 851 | BKVKB49 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $36,366.26 | 3,877 | BLNB073 |
| 0.04% | CNMD | CONMED CORP | -- | $36,346.24 | 931 | 2216010 |
| 0.04% | XPEL | XPEL INC | -- | $36,331.19 | 721 | BJV2ZZ7 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $36,288.00 | 1,152 | 2369721 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $36,184.59 | 793 | BYND5T7 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $36,184.50 | 990 | 2118707 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $36,134.20 | 740 | 2950374 |
| 0.04% | XNCR | XENCOR INC | -- | $36,104.64 | 2,104 | BGCYWN8 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $35,745.10 | 1,490 | 2836292 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $35,685.00 | 1,500 | B095X84 |
| 0.04% | HLIT | HARMONIC INC | -- | $35,684.91 | 3,357 | 2510659 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $35,596.72 | 449 | 2911166 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $35,557.50 | 431 | B15M2C3 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $35,459.38 | 979 | BS70KN1 |
| 0.04% | CRI | CARTER'S INC | -- | $35,451.05 | 1,063 | 2980939 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $35,261.52 | 6,342 | BNC1BX1 |
| 0.04% | VITL | VITAL FARMS INC | -- | $35,161.84 | 1,036 | BL6JSP8 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $35,101.65 | 3,615 | B298495 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $34,855.47 | 1,209 | BJ1FD74 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $34,808.03 | 3,541 | B82GC49 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $34,802.73 | 1,553 | BRJHSZ1 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $34,689.48 | 1,708 | 2125901 |
| 0.04% | COHU | COHU INC | -- | $34,628.10 | 1,366 | 2208426 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $34,622.50 | 1,375 | B3X26D8 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $34,407.10 | 1,393 | 2002543 |
| 0.04% | THRM | GENTHERM INC | -- | $34,355.52 | 906 | B8JFD24 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $34,341.49 | 2,357 | 2192314 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $34,199.60 | 886 | BDFFBM9 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $34,113.73 | 1,853 | BLFB3Y9 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $33,948.75 | 1,375 | BQ5J6B6 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $33,907.80 | 930 | BPDH477 |
| 0.04% | SEZL | SEZZLE INC | -- | $33,752.72 | 472 | BQC4R22 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $33,739.20 | 864 | BNZFTG9 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $33,697.64 | 439 | 2958538 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $33,686.76 | 347 | 2763602 |
| 0.04% | COUR | COURSERA INC | -- | $33,668.16 | 4,126 | BNSNZL7 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $33,582.90 | 3,081 | BRJZSK0 |
| 0.04% | TRS | TRIMAS CORP | -- | $33,561.00 | 990 | B1XHRL4 |
| 0.04% | PD | PAGERDUTY INC | -- | $33,468.37 | 2,549 | BJ7JPH4 |
| 0.04% | LIF | LIFE360 INC | -- | $33,428.16 | 477 | BSLSTH8 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $33,426.96 | 2,364 | BNKGY06 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $33,402.20 | 4,430 | B3PY1N7 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $33,364.17 | 1,143 | BSPRWL6 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $33,342.78 | 2,022 | 2594222 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $33,227.39 | 817 | 2972721 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $33,142.08 | 3,792 | 2884280 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $33,088.58 | 1,861 | BD3BX01 |
| 0.04% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $33,056.51 | 1,153 | BK7Y2Z3 |
| 0.04% | VVX | V2X INC | -- | $33,004.40 | 577 | BQS2V17 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $32,947.20 | 495 | 2946845 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $32,677.19 | 1,043 | 2679419 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $32,667.65 | 2,603 | B3V8JL7 |
| 0.04% | WTTR | SELECT WATER SOLUTIONS INC | -- | $32,429.04 | 2,786 | BDHSLL5 |
| 0.04% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $32,391.58 | 6,557 | BKRN595 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $32,294.58 | 3,786 | BD9Q3Q6 |
| 0.03% | CSTL | CASTLE BIOSCIENCES INC | -- | $32,278.98 | 849 | BKLCWZ3 |
| 0.03% | CMPR | CIMPRESS PLC | -- | $32,278.40 | 448 | BKYC3F7 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $32,238.72 | 1,737 | BQLSDH2 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $32,230.24 | 196 | B3KKGQ8 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $32,066.30 | 12,055 | BNQS7K7 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $31,942.62 | 1,341 | B06RWD1 |
| 0.03% | RPD | RAPID7 INC | -- | $31,897.00 | 1,910 | BZ22CY6 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $31,876.76 | 7,396 | BPK3M63 |
| 0.03% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $31,826.84 | 4,586 | BLR7H87 |
| 0.03% | CDNA | CAREDX INC | -- | $31,807.85 | 1,627 | BP3YM74 |
| 0.03% | ECVT | ECOVYST INC | -- | $31,603.84 | 3,496 | BM8NHT2 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $31,575.21 | 3,117 | BP9S504 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $31,472.64 | 683 | 2060370 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,283.82 | 2,826 | BK1KWF7 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $31,271.31 | 3,039 | BKDRF35 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $31,134.15 | 1,935 | BMXYHQ7 |
| 0.03% | DOLE | DOLE PLC | -- | $31,120.39 | 2,107 | BMCLHR0 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $31,119.88 | 2,644 | BMXXBD9 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $30,931.50 | 850 | BMBT0Z4 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $30,916.76 | 436 | 2460550 |
| 0.03% | CSR | CENTERSPACE | -- | $30,885.12 | 504 | BN47P80 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $30,833.58 | 629 | 2379281 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $30,766.40 | 2,680 | BNTCCT0 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $30,743.64 | 3,713 | B3M3278 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $30,713.28 | 2,782 | BPSKN52 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $30,696.64 | 1,504 | 2658429 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $30,613.43 | 2,669 | BMV1Z44 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $30,527.76 | 933 | BMHSG57 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $30,505.90 | 2,374 | BN13RW9 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $30,438.10 | 2,345 | 2636878 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $30,362.58 | 953 | 2782425 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $30,330.28 | 958 | B3SWPT2 |
| 0.03% | SCL | STEPAN CO | -- | $30,250.50 | 645 | 2845005 |
| 0.03% | LGIH | LGI HOMES INC | -- | $30,246.65 | 623 | BG3G1B4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $30,157.14 | 1,681 | BKV28S8 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $30,131.00 | 4,156 | 2037062 |
| 0.03% | NVAX | NOVAVAX INC | -- | $30,127.80 | 4,470 | BJDQXG4 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $30,039.62 | 403 | 2888613 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $30,010.86 | 3,954 | BN2R582 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $29,971.00 | 860 | 2690636 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $29,880.42 | 1,571 | 2733092 |
| 0.03% | SFL | SFL CORP LTD | -- | $29,744.83 | 3,623 | BJXT857 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $29,703.60 | 446 | 2125246 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $29,621.88 | 3,076 | BMZM2X1 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $29,565.60 | 1,552 | B3NTLD4 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $29,438.73 | 813 | B84KWJ4 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $29,403.90 | 883 | 2063670 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $29,331.63 | 1,009 | BKTC976 |
| 0.03% | CVI | CVR ENERGY INC | -- | $29,313.25 | 925 | B23PS12 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $29,260.00 | 1,750 | BMGS7L1 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $29,245.35 | 723 | B1Q1RR9 |
| 0.03% | DLX | DELUXE CORP | -- | $28,916.92 | 1,318 | 2260363 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $28,856.25 | 4,275 | BSNMCG8 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $28,827.20 | 1,720 | BFMQPR2 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $28,730.00 | 13,000 | BN4G703 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $28,668.24 | 4,119 | BF321D7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $28,609.40 | 2,699 | BPLZ7S5 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $28,563.84 | 342 | BNV0HC0 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $28,532.40 | 744 | BP0WTV4 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $28,460.97 | 1,107 | BNFWZS4 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $28,257.84 | 936 | BD5G2C9 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $28,169.82 | 474 | 2706470 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $28,039.64 | 1,132 | BJH08B2 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $28,039.26 | 978 | BRCFFK6 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $27,976.00 | 2,152 | BL9X5X4 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $27,842.62 | 2,249 | BPQYY97 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $27,823.48 | 404 | BQ1PC32 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $27,800.79 | 2,967 | BYZM6C2 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $27,783.08 | 2,626 | BDH2902 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $27,605.50 | 775 | BYZ1PQ6 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $27,600.28 | 9,964 | BMW4TN9 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $27,508.94 | 3,826 | BMYSHK2 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $27,442.26 | 534 | 2589466 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $27,388.30 | 2,005 | 2248693 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $27,372.87 | 2,069 | BPCK358 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $27,314.56 | 2,144 | BG0ZML1 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $27,296.69 | 863 | 2485876 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $27,190.80 | 1,820 | BYZLFM2 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $27,181.02 | 12,882 | BNG7BZ7 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $27,158.78 | 1,785 | BL0P090 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $27,081.60 | 1,984 | B1LDZK9 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $27,069.69 | 1,231 | BTTRRD6 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $26,981.50 | 650 | B016HX8 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $26,973.10 | 2,387 | BYXR9C0 |
| 0.03% | PHR | PHREESIA INC | -- | $26,968.02 | 1,709 | BKF9DQ8 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $26,946.56 | 1,108 | BM4QJF5 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $26,939.18 | 3,359 | BNKCPP6 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $26,723.25 | 3,959 | BN0TRB7 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $26,676.26 | 1,222 | BF43645 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $26,615.07 | 4,051 | BKPG0T1 |
| 0.03% | -- | DIVERSIFIED ENERGY CO COMMON STOCK USD 1 | -- | $26,595.80 | 1,727 | -- |
| 0.03% | SCSC | SCANSOURCE INC | -- | $26,592.30 | 630 | 2767756 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $26,564.88 | 1,156 | BSPRSL8 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $26,553.70 | 1,310 | BMYS5T7 |
| 0.03% | NAVI | NAVIENT CORP | -- | $26,545.27 | 2,069 | BLP5GX1 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $26,221.90 | 746 | 2082675 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $26,205.48 | 126 | BTJWV40 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $26,071.00 | 580 | BDRW1L7 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $26,042.22 | 894 | B6TPXR5 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $25,962.30 | 455 | BK953M8 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $25,829.76 | 2,446 | BN14T59 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $25,829.70 | 2,405 | BYZD465 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $25,730.56 | 1,216 | BX3SQS1 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $25,633.68 | 1,016 | 2619880 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $25,628.69 | 3,677 | B3KWJV0 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $25,559.60 | 814 | BKVF0J2 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $25,547.13 | 5,793 | BP4W0C8 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $25,542.48 | 719 | 2638625 |
| 0.03% | ARVN | ARVINAS INC | -- | $25,375.90 | 1,955 | BDZ30Q0 |
| 0.03% | YEXT | YEXT INC | -- | $25,374.64 | 3,028 | BD8ZJW2 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $25,320.24 | 792 | 2230946 |
| 0.03% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $25,313.35 | 1,255 | BMFD115 |
| 0.03% | RZLT | REZOLUTE INC | -- | $25,249.52 | 2,308 | BMY7XX4 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $25,145.10 | 695 | BL5DCB5 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $25,075.88 | 956 | BLCB610 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $25,063.45 | 635 | 2046176 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $24,841.80 | 555 | BN0ZBP7 |
| 0.03% | VSTS | VESTIS CORP | -- | $24,714.99 | 3,447 | BP5JNQ3 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $24,667.32 | 3,534 | B1Z3TW5 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $24,556.16 | 488 | 2757304 |
| 0.03% | ALNT | ALLIENT INC | -- | $24,449.80 | 430 | 2414717 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $24,440.31 | 613 | BL95N25 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $24,431.19 | 1,101 | BZ7PJQ1 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $24,271.88 | 428 | 2030674 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $24,208.03 | 2,321 | BL6JGD2 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $24,198.21 | 2,403 | BNGJQZ8 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $24,192.19 | 761 | 2912374 |
| 0.03% | CRMD | CORMEDIX INC | -- | $24,109.94 | 2,102 | BJ0LT31 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $24,072.98 | 634 | 2838306 |
| 0.03% | DAKT | DAKTRONICS INC | -- | $24,055.90 | 1,151 | 2254010 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $23,984.16 | 1,392 | BP7KZP7 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $23,949.66 | 889 | 2568090 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $23,946.00 | 975 | BFXC933 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $23,845.02 | 1,401 | BNKT9M2 |
| 0.03% | QNST | QUINSTREET INC | -- | $23,725.00 | 1,625 | B3PGPB9 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $23,616.50 | 317 | BDCD1P9 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $23,603.46 | 1,362 | BX8ZSB4 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $23,550.67 | 4,213 | BKPH157 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $23,527.46 | 934 | BH3T3L4 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $23,522.40 | 1,296 | 2949316 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $23,484.72 | 3,994 | BYX38K9 |
| 0.03% | IRMD | IRADIMED CORP | -- | $23,425.20 | 241 | BP4GNJ8 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $23,419.52 | 851 | BF5HDJ0 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $23,370.04 | 3,452 | BP48CK8 |
| 0.03% | SLDP | SOLID POWER INC | -- | $23,316.48 | 4,554 | BMG79C3 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $23,306.24 | 2,276 | BP7L3L2 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $23,287.73 | 1,679 | BMDBB99 |
| 0.03% | TDUP | THREDUP INC - CLASS A | -- | $23,266.80 | 2,760 | BMFPHK2 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $23,181.52 | 604 | 2200552 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $23,137.18 | 838 | 2619705 |
| 0.03% | UTL | UNITIL CORP | -- | $23,111.75 | 479 | 2925037 |
| 0.02% | RUM | RUMBLE INC | -- | $23,088.36 | 3,189 | BMGCGK5 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $23,071.23 | 273 | BNSP8K3 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $23,060.16 | 471 | 2620257 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $22,977.15 | 831 | BG88WS9 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $22,940.72 | 1,592 | B3B5J07 |
| 0.02% | SVRA | SAVARA INC | -- | $22,886.49 | 3,421 | BYXGN81 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $22,834.46 | 5,962 | BBNBTD2 |
| 0.02% | NBN | NORTHEAST BANK | -- | $22,766.43 | 233 | BJXSDM6 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $22,744.50 | 3,855 | BN7VBP8 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $22,736.16 | 1,108 | BKDSMB5 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $22,706.88 | 1,526 | BM8TFC9 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $22,655.36 | 728 | BRKFN59 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $22,638.88 | 677 | B3N5WD9 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $22,626.99 | 213 | BD5G1Z5 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $22,616.16 | 636 | B01KGF5 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $22,456.00 | 700 | BLR7B41 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $22,432.41 | 581 | BSRK699 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $22,422.36 | 9,501 | BMH6DN8 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $22,413.12 | 631 | B4WXG84 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $22,333.92 | 276 | BDBRDR8 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $22,268.72 | 502 | 2116659 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $22,255.44 | 3,946 | BN2W9T6 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $22,205.84 | 2,818 | BPY03W3 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $22,197.89 | 3,971 | 2730877 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $22,119.10 | 1,357 | BMDTR28 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $21,989.84 | 851 | 2096977 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $21,971.04 | 1,006 | BM7V485 |
| 0.02% | NBBK | NB BANCORP INC | -- | $21,955.50 | 1,050 | BQT2053 |
| 0.02% | CARS | CARS.COM INC | -- | $21,947.20 | 1,720 | BYXHTC0 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $21,926.52 | 693 | B0ZN8Z4 |
| 0.02% | OMER | OMEROS CORP | -- | $21,794.36 | 1,939 | B4NB858 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $21,746.85 | 339 | 2362515 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $21,684.84 | 3,453 | 2382416 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $21,681.72 | 526 | BQD3J33 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $21,666.48 | 638 | BM9XCN0 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $21,651.00 | 3,093 | BMQ89L5 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $21,484.94 | 493 | BN4J951 |
| 0.02% | NTGR | NETGEAR INC | -- | $21,380.80 | 830 | 2688363 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $21,377.38 | 2,551 | BJBLT85 |
| 0.02% | AMSF | AMERISAFE INC | -- | $21,349.52 | 566 | B0PPHS6 |
| 0.02% | -- | HUDSON PACIFIC PROPERTIES LP | -- | $21,345.15 | 1,587 | -- |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $21,320.82 | 1,107 | 2613086 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $21,318.90 | 1,790 | 2503916 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $21,315.00 | 6,125 | 2113876 |
| 0.02% | SIBN | SI-BONE INC | -- | $21,307.86 | 1,134 | BZ0WN34 |
| 0.02% | PRAA | PRA GROUP INC | -- | $21,286.46 | 1,178 | BSHZ3P9 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $21,191.66 | 1,603 | B3WNNP3 |
| 0.02% | CMRE | COSTAMARE INC | -- | $21,183.14 | 1,319 | B566T98 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $21,132.58 | 557 | B019FW2 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $21,124.80 | 2,160 | BL989M6 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $20,933.40 | 1,255 | BCRY5K3 |
| 0.02% | GERN | GERON CORP | -- | $20,874.24 | 16,308 | 2370381 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $20,819.25 | 475 | B84T2F7 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $20,743.77 | 6,267 | BP8K987 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $20,742.21 | 4,519 | BZ0QMB7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $20,659.51 | 599 | 2492133 |
| 0.02% | TE | T1 ENERGY INC | -- | $20,504.10 | 3,334 | BSKPBK7 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $20,443.84 | 928 | 2404978 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $20,368.65 | 541 | 2896809 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $20,316.70 | 1,615 | 2782038 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $20,268.48 | 2,064 | BDDVW37 |
| 0.02% | ALMS | ALUMIS INC | -- | $20,235.81 | 1,671 | BPLQG36 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $20,226.12 | 492 | 2987178 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $20,182.98 | 718 | BFWGXV2 |
| 0.02% | EMBC | EMBECTA CORP | -- | $20,148.84 | 1,746 | BMXWYR1 |
| 0.02% | STGW | STAGWELL INC | -- | $20,113.50 | 3,450 | BM8BPB4 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $20,089.05 | 673 | BWC6PW6 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $20,085.08 | 331 | 2157175 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $20,050.67 | 1,739 | 2568357 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $20,024.54 | 5,942 | BN7DTZ0 |
| 0.02% | GHM | GRAHAM CORP | -- | $20,003.52 | 311 | 2380904 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $19,981.00 | 1,378 | B2QXCJ9 |
| 0.02% | CABO | CABLE ONE INC | -- | $19,904.40 | 152 | BZ07DS4 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $19,874.70 | 204 | BTCG280 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $19,864.08 | 1,128 | BMNDK09 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $19,818.20 | 1,970 | BLCHF11 |
| 0.02% | AIOT | POWERFLEET INC | -- | $19,811.40 | 3,710 | BKLX9J9 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $19,805.75 | 5,675 | BJ0CK86 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $19,764.99 | 687 | BZB1XF2 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $19,743.88 | 883 | B0BV2Y9 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $19,686.92 | 2,222 | BPLJ828 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $19,685.90 | 3,985 | BMFJJ97 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $19,629.45 | 2,715 | 2614153 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $19,626.04 | 812 | B3TPPZ6 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $19,623.80 | 2,140 | BP2P6L0 |
| 0.02% | MTUS | METALLUS INC | -- | $19,600.50 | 1,095 | BNBPMX1 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $19,570.95 | 545 | BNTC8Y7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $19,552.50 | 8,250 | B4N8MH9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $19,513.20 | 420 | BYZG9Q9 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $19,496.22 | 879 | BMBX3P7 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $19,453.98 | 1,018 | BQB42F1 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $19,448.80 | 368 | B034L50 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $19,379.70 | 3,530 | BNM5672 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $19,352.12 | 596 | 2596949 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,159.35 | 1,799 | BDCBXH9 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $19,146.40 | 1,841 | BLCY7G1 |
| 0.02% | SBGI | SINCLAIR INC | -- | $19,042.56 | 1,152 | BRJX4J5 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $19,041.70 | 487 | BQB42H3 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $19,029.20 | 842 | B8KHZT0 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $18,976.58 | 1,523 | BM90J52 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $18,956.25 | 1,011 | BD08758 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $18,933.78 | 1,123 | BD06CS0 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $18,781.02 | 1,013 | BD2B5Y0 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $18,730.40 | 520 | B292GM4 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $18,713.88 | 687 | BN2QTD2 |
| 0.02% | TREE | LENDINGTREE INC | -- | $18,657.99 | 333 | BV8TD84 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $18,646.28 | 1,613 | B1HJLW5 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $18,623.78 | 1,918 | B11FJD6 |
| 0.02% | RDVT | RED VIOLET INC | -- | $18,621.12 | 336 | BFXSFB1 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,614.70 | 666 | 2231091 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $18,596.04 | 1,756 | BMH10B0 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $18,583.65 | 677 | BMN9870 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $18,353.52 | 1,758 | BMCR7V2 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $18,336.50 | 2,015 | BF2F1Q0 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $18,333.00 | 1,260 | BJLKVS6 |
| 0.02% | MNRO | MONRO INC | -- | $18,325.10 | 890 | 2600088 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $18,318.93 | 581 | 2618348 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $18,309.60 | 2,543 | BR4NQJ4 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $18,306.50 | 1,175 | BMFX8Y7 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $18,299.48 | 1,156 | BGGJFT6 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $18,287.99 | 2,149 | BLB0YH0 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $18,265.68 | 414 | 2186759 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $18,253.71 | 1,143 | 2813552 |
| 0.02% | RGNX | REGENXBIO INC | -- | $18,244.82 | 1,397 | BZ0G875 |
| 0.02% | WSR | WHITESTONE REIT | -- | $18,171.00 | 1,350 | B6452T5 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $18,169.56 | 1,231 | BMTW8S4 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $18,165.60 | 841 | 2648055 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $18,127.04 | 1,531 | BMFPJH3 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $18,121.36 | 248 | 2277114 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $18,108.07 | 557 | 2325875 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $18,019.00 | 740 | BMGTLY5 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $18,017.82 | 3,229 | BPSJQ05 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $17,999.94 | 102 | BSMNX92 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $17,994.42 | 2,538 | B3R0638 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $17,948.28 | 929 | BSQNQM2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $17,909.82 | 423 | 2177786 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $17,846.84 | 1,034 | 2202763 |
| 0.02% | PX | P10 INC-A | -- | $17,775.61 | 1,741 | BLB56T1 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $17,755.42 | 566 | BK6MJ46 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $17,753.26 | 733 | 2577870 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,733.00 | 1,285 | BJDX8Z9 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $17,630.82 | 4,778 | B3MZ6K5 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $17,621.80 | 574 | 2942025 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $17,618.96 | 7,796 | BF0DMK7 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $17,617.14 | 291 | 2035925 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $17,603.26 | 1,901 | BDZDSJ9 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $17,582.76 | 289 | 2570501 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $17,511.00 | 898 | BMFZ3F9 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $17,500.90 | 5,738 | BMHYQY4 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $17,455.68 | 2,508 | B847RJ0 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $17,441.56 | 3,218 | BF3FPW3 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $17,431.76 | 1,544 | BKTNTS0 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $17,429.55 | 2,661 | BK4PZ38 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $17,413.44 | 582 | BS3D8K7 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $17,398.92 | 1,617 | BK7FYL6 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $17,364.10 | 3,515 | BP0TJS2 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,330.00 | 1,733 | BKVDFF7 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $17,308.88 | 1,515 | 2676692 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $17,248.99 | 233 | 2772998 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $17,155.00 | 73 | 2798466 |
| 0.02% | ANGI | ANGI INC | -- | $17,137.68 | 1,212 | BT9P0M0 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $17,121.00 | 650 | 2640277 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $17,108.00 | 1,400 | BPBJW48 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $17,082.45 | 693 | 2320825 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $17,075.50 | 923 | 2748869 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $17,066.56 | 608 | 2779234 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $17,029.45 | 421 | 2665300 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $16,996.77 | 459 | BTRVNM1 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $16,984.50 | 975 | B7KN3P3 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $16,982.40 | 464 | BP2C8W6 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $16,905.35 | 35 | 2251583 |
| 0.02% | ERAS | ERASCA INC | -- | $16,903.10 | 5,185 | BNLYBF3 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $16,876.64 | 688 | BF2G4D1 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $16,867.75 | 619 | BYQBFQ5 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $16,833.19 | 12,287 | 2115902 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $16,794.83 | 3,562 | BJVR9Y9 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $16,733.52 | 1,464 | BNDQ9Y2 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $16,721.70 | 4,170 | BMWT6B1 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $16,713.80 | 433 | BYVYKX1 |
| 0.02% | AIP | ARTERIS INC | -- | $16,707.72 | 852 | BMG97J2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,665.00 | 750 | B5Q3KZ2 |
| 0.02% | SABR | SABRE CORP | -- | $16,579.08 | 10,836 | BLLHH27 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $16,548.50 | 575 | B0X46B1 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $16,518.98 | 551 | BJ38KJ2 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,512.03 | 813 | B8SW166 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $16,510.00 | 635 | BTJZB05 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $16,499.04 | 888 | BLBCYD2 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $16,475.85 | 705 | 2679141 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $16,470.30 | 2,387 | B96FTB5 |
| 0.02% | NABL | N-ABLE INC | -- | $16,442.65 | 2,155 | BMBR683 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $16,439.84 | 2,777 | 2910668 |
| 0.02% | SEPN | SEPTERNA INC | -- | $16,409.60 | 640 | BQNKXX2 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $16,407.45 | 1,083 | BD1XH30 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $16,400.76 | 582 | BD9MTK0 |
| 0.02% | KFRC | KFORCE INC | -- | $16,380.16 | 536 | 2746982 |
| 0.02% | ARHS | ARHAUS INC | -- | $16,375.59 | 1,529 | BNV08M7 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $16,352.23 | 3,277 | B3M7R64 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $16,350.60 | 3,570 | BYW6GV6 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $16,344.38 | 962 | 2360111 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $16,312.56 | 2,004 | BNBV530 |
| 0.02% | CEVA | CEVA INC | -- | $16,270.38 | 698 | 2986937 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $16,262.19 | 581 | BYNH8R8 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $16,223.58 | 386 | 2927497 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $16,140.92 | 3,571 | BJT16S6 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $16,117.50 | 250 | 2387002 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $16,109.00 | 905 | BN7JWR1 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $16,087.45 | 535 | BMHG0X7 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $16,071.09 | 721 | BMVNDH9 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $16,059.46 | 2,963 | BNRRP65 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,017.33 | 2,571 | BYVQJ96 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,999.72 | 6,324 | BMFPWT6 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $15,956.96 | 464 | 2648710 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $15,807.90 | 6,873 | BNSP0B8 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $15,787.20 | 506 | B51JS17 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $15,771.24 | 153 | 2626802 |
| 0.02% | ACNB | ACNB CORP | -- | $15,738.80 | 308 | 2412012 |
| 0.02% | PGEN | PRECIGEN INC | -- | $15,731.82 | 4,482 | BKM5C84 |
| 0.02% | UDMY | UDEMY INC | -- | $15,728.84 | 2,902 | BPBLNG3 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $15,684.20 | 476 | 2856289 |
| 0.02% | RES | RPC INC | -- | $15,678.77 | 2,671 | 2719456 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $15,657.48 | 1,098 | BMW6894 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $15,656.32 | 1,088 | B019BK2 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $15,630.16 | 494 | 2051374 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $15,608.25 | 2,973 | BMF7DQ6 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $15,606.98 | 1,273 | BLNPMM4 |
| 0.02% | ABSI | ABSCI CORP | -- | $15,602.10 | 3,930 | BN94K69 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $15,598.74 | 3,126 | BVFNZL6 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $15,574.50 | 450 | 2099095 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $15,567.78 | 1,334 | BFFVV54 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $15,554.00 | 385 | BGV1W52 |
| 0.02% | GEVO | GEVO INC | -- | $15,552.00 | 6,912 | BGDLVV9 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $15,540.92 | 5,146 | 2518954 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $15,437.88 | 1,159 | B00CR04 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $15,419.05 | 359 | 2086558 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $15,409.12 | 386 | BMB5CZ6 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $15,401.75 | 455 | 2456957 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $15,369.20 | 385 | BL55Q42 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $15,295.56 | 5,502 | BN48970 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $15,230.16 | 792 | 2499026 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $15,214.60 | 254 | 2966865 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $15,213.12 | 138 | 2781626 |
| 0.02% | SKYT | SKYWATER TECHNOLOGY INC | -- | $15,166.71 | 783 | BMDXB06 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $15,142.05 | 1,463 | 2616870 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $15,102.61 | 751 | 2249254 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,055.15 | 1,705 | BF0YMC2 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $15,051.75 | 525 | BR3T9B6 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $15,041.65 | 365 | BQKXDX4 |
| 0.02% | CBLL | CERIBELL INC | -- | $15,034.10 | 745 | BQFN254 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $15,015.65 | 845 | 2211071 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $14,996.01 | 419 | BNYKJK9 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $14,984.85 | 1,765 | BYP80F1 |
| 0.02% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,919.01 | 7,811 | BDRY7P9 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $14,891.84 | 1,384 | 2918479 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $14,889.60 | 576 | BF16ZX9 |
| 0.02% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $14,744.07 | 2,529 | BFMKYK0 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $14,742.97 | 1,111 | BRJHSC8 |
| 0.02% | HZO | MARINEMAX INC | -- | $14,738.64 | 566 | 2250353 |
| 0.02% | CYRX | CRYOPORT INC | -- | $14,707.72 | 1,462 | BY2ZKK0 |
| 0.02% | MAGN | MAGNERA CORP | -- | $14,681.60 | 992 | BT9NC28 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $14,670.28 | 796 | BT18HJ3 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $14,623.92 | 228 | BYQLZ65 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $14,619.60 | 1,310 | BMYGG87 |
| 0.02% | TRNS | TRANSCAT INC | -- | $14,614.20 | 276 | 2901714 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $14,594.07 | 14,169 | BHK15K6 |
| 0.02% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $14,579.87 | 47 | 2428439 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $14,576.04 | 684 | 2419530 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $14,574.54 | 449 | 2618111 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $14,574.50 | 2,575 | BMFTC10 |
| 0.02% | BKV | BKV CORPORATION | -- | $14,542.94 | 502 | BSRK6R7 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $14,487.20 | 280 | 2956907 |
| 0.02% | EHAB | ENHABIT INC | -- | $14,326.40 | 1,480 | BQFMQ93 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $14,308.83 | 1,557 | BL54JF1 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $14,297.40 | 1,222 | BDQYWV1 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $14,268.80 | 1,120 | BYMBW46 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $14,202.15 | 1,095 | BMYRFN8 |
| 0.02% | OSPN | ONESPAN INC | -- | $14,192.44 | 1,076 | BFNSSD4 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $14,180.37 | 141 | BJ5KPZ7 |
| 0.02% | YORW | YORK WATER CO | -- | $14,164.20 | 430 | 2425292 |
| 0.02% | CRNC | CERENCE INC | -- | $14,157.76 | 1,208 | BJNPYY6 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $14,127.60 | 915 | BSB8D21 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $14,110.32 | 296 | 2657794 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $14,104.62 | 2,286 | BPBJFJ4 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $14,086.08 | 1,608 | 2536882 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $14,074.50 | 66 | 2014021 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $14,065.83 | 373 | BPQYJV4 |
| 0.02% | TALK | TALKSPACE INC | -- | $14,044.08 | 4,308 | BP7L970 |
| 0.02% | ANNX | ANNEXON INC | -- | $14,033.60 | 2,864 | BMVV9R5 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $13,974.93 | 729 | B7ZR219 |
| 0.02% | CLBK | COLUMBIA FINANCIAL INC | -- | $13,934.82 | 813 | BFMB9P3 |
| 0.02% | PSNL | PERSONALIS INC | -- | $13,877.19 | 1,497 | BJQ0608 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $13,822.50 | 475 | 2307732 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $13,807.50 | 2,625 | 2390817 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $13,689.00 | 1,620 | BLFBZ32 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $13,663.92 | 578 | BMXZF55 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $13,647.69 | 567 | BWT3JH3 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $13,628.23 | 847 | BRXYZ91 |
| 0.01% | GRND | GRINDR INC | -- | $13,617.80 | 994 | BP4XXM2 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $13,617.03 | 427 | 2713395 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $13,611.04 | 3,508 | BYLY8H1 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $13,610.70 | 355 | B603LG3 |
| 0.01% | VSTM | VERASTEM INC | -- | $13,603.59 | 1,359 | BRK1S18 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $13,509.00 | 684 | BMWKK45 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $13,443.30 | 383 | BW0WPK4 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $13,392.70 | 673 | BLBCWZ0 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $13,355.10 | 1,710 | BY3H7G0 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $13,348.16 | 236 | B0M02F6 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $13,344.00 | 300 | BVBCV08 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $13,302.18 | 1,103 | B8NB2R6 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $13,286.35 | 1,015 | B8X64T7 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $13,243.77 | 2,439 | BFY7DC4 |
| 0.01% | EVGO | EVGO INC | -- | $13,227.30 | 3,834 | BP2Q7L0 |
| 0.01% | EBF | ENNIS INC | -- | $13,200.18 | 742 | 2316103 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,183.68 | 992 | BLR8XV5 |
| 0.01% | CAL | CALERES INC | -- | $13,179.30 | 985 | BWX4MD9 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $13,178.22 | 1,461 | BNYK9Y3 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $13,143.27 | 8,941 | B3D32T9 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $13,141.92 | 456 | BQXJKH2 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $13,122.09 | 2,073 | BMYD3L0 |
| 0.01% | RXST | RXSIGHT INC | -- | $13,106.19 | 1,041 | BMJ0GR3 |
| 0.01% | ASIX | ADVANSIX INC | -- | $13,099.59 | 783 | BYMMZL7 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $13,075.44 | 1,032 | BDFCGV4 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $13,044.83 | 967 | BVDFZW5 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $12,963.51 | 1,197 | BKLXFX5 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $12,959.20 | 3,880 | 2600248 |
| 0.01% | GOGO | GOGO INC | -- | $12,931.05 | 2,305 | BB2C2R1 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,846.90 | 1,122 | B1WTHL1 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $12,806.64 | 616 | B6VRG58 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $12,767.04 | 3,168 | BM9W3L2 |
| 0.01% | TIPT | TIPTREE INC | -- | $12,736.24 | 706 | BC30V41 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $12,662.64 | 818 | BXC87C3 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $12,661.50 | 115 | 2690476 |
| 0.01% | KOPN | KOPIN CORP | -- | $12,650.96 | 4,756 | 2492412 |
| 0.01% | GRPN | GROUPON INC | -- | $12,648.68 | 748 | BMTD360 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $12,631.08 | 231 | 2508030 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $12,619.20 | 330 | 2801193 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $12,618.72 | 368 | 2586315 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $12,603.40 | 820 | BG216W6 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $12,553.65 | 765 | BGL0JK3 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $12,515.37 | 427 | B081QB7 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $12,514.72 | 428 | BNBY595 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $12,489.47 | 469 | BNRR231 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $12,468.48 | 816 | BD3FZ18 |
| 0.01% | EOLS | EVOLUS INC | -- | $12,375.84 | 1,748 | BDRJH21 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $12,375.20 | 1,240 | BKZH191 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $12,370.80 | 195 | B6YVN56 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,351.29 | 1,747 | 2724472 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $12,278.76 | 1,326 | 2414018 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $12,256.88 | 439 | 2647375 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $12,248.21 | 1,327 | 2597072 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $12,231.36 | 4,384 | BQH8G33 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,196.10 | 4,978 | BDFS3G6 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $12,192.18 | 154 | 2553814 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,178.45 | 3,265 | BMCWKZ2 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $12,171.60 | 1,449 | 2890265 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $12,171.21 | 7,467 | BKKMP44 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $12,122.02 | 202 | B39XGV3 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $12,093.36 | 1,229 | 2932048 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $12,088.18 | 494 | BF0XVC2 |
| 0.01% | NPCE | NEUROPACE INC | -- | $12,081.60 | 720 | BNBW7R1 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $12,072.45 | 2,265 | BNM6GH5 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $12,070.88 | 296 | 2659013 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $12,069.20 | 220 | 2083968 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,052.40 | 5,195 | B1Y1PC2 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,030.72 | 1,928 | BN458W9 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $12,019.20 | 480 | BQV0J03 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $11,986.26 | 726 | BNM4XQ7 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $11,922.96 | 1,208 | B91XRN2 |
| 0.01% | MH | MCGRAW HILL INC | -- | $11,894.76 | 703 | BTMJ5B3 |
| 0.01% | HY | HYSTER-YALE INC | -- | $11,831.10 | 349 | B7LG306 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $11,827.12 | 502 | BNK9G76 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $11,763.71 | 1,031 | BCGCR57 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $11,738.25 | 1,739 | BMDW0R3 |
| 0.01% | IBEX | IBEX LTD | -- | $11,704.70 | 322 | BLF81K2 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $11,610.04 | 332 | BMCKSV8 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $11,593.52 | 626 | BFMZC67 |
| 0.01% | ARKO | ARKO CORP | -- | $11,520.90 | 2,295 | BMH73N1 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $11,502.52 | 548 | 2659615 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $11,477.04 | 136 | BMV2FD6 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $11,459.58 | 1,249 | BNHP503 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $11,448.65 | 85 | 2036779 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $11,438.00 | 1,900 | BMMVY68 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $11,424.97 | 443 | BS44H79 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,412.99 | 1,803 | BL66YS4 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,374.14 | 1,163 | BQ2JNX0 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $11,361.48 | 78 | 2981181 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $11,356.80 | 520 | 2627816 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $11,324.04 | 364 | 2777777 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $11,245.50 | 490 | 2200853 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $11,241.49 | 559 | 2344922 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $11,238.10 | 410 | BQMJ1G9 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,225.25 | 1,663 | B12W3P6 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,219.04 | 2,862 | 2836634 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $11,188.62 | 2,038 | BMGH6N3 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $11,148.55 | 601 | BSHT908 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,135.60 | 1,148 | BQLSDL6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $11,115.30 | 402 | BNW2543 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,099.15 | 695 | 2564827 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,082.24 | 2,304 | B034L49 |
| 0.01% | RBB | RBB BANCORP | -- | $11,074.65 | 505 | B8BBRW8 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,067.00 | 420 | B6ZJTH3 |
| 0.01% | RDW | REDWIRE CORP | -- | $11,062.92 | 1,479 | BL5FDV8 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $11,009.32 | 2,009 | B14TC70 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $10,966.92 | 3,098 | 2933353 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $10,961.08 | 788 | B1XRCZ3 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,867.75 | 1,499 | BSWVTJ8 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,838.20 | 2,306 | BL97B49 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $10,829.15 | 545 | BK9TGC1 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $10,746.00 | 796 | BF5GRT5 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $10,745.70 | 1,290 | B7ZKH46 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $10,638.53 | 2,653 | BQC80B4 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $10,573.92 | 504 | 2859200 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $10,512.40 | 1,640 | 2855930 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $10,485.72 | 342 | 2002059 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $10,482.48 | 633 | BKDNG30 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $10,462.33 | 1,247 | BFYQFJ2 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $10,449.00 | 645 | B1VQ1H7 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,439.64 | 1,234 | BN2T5Q6 |
| 0.01% | CERS | CERUS CORP | -- | $10,429.02 | 5,518 | 2222471 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $10,377.60 | 276 | B719DK5 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $10,365.60 | 140 | BJRFD78 |
| 0.01% | NVEC | NVE CORP | -- | $10,364.64 | 143 | 2072126 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $10,363.50 | 450 | 2408840 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $10,354.68 | 1,761 | BQHN6C7 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $10,335.00 | 1,378 | BD6P6L2 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $10,321.68 | 348 | BGQT8S6 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $10,315.76 | 676 | BKBS530 |
| 0.01% | TRC | TEJON RANCH CO | -- | $10,313.10 | 630 | 2880448 |
| 0.01% | MBI | MBIA INC | -- | $10,293.51 | 1,367 | 2547044 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,284.41 | 541 | BNKSW31 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,278.24 | 784 | BKT1TK6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,251.64 | 1,558 | BD0SJ96 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,197.54 | 626 | B29H3T5 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,183.68 | 2,496 | BYTYP72 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $10,176.40 | 380 | 2120865 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,142.60 | 188 | BKDV6G7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,128.30 | 210 | BCRXSS9 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $10,120.20 | 303 | 2986153 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,025.09 | 2,263 | BF5L3R0 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $10,017.89 | 347 | B02VKG6 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $9,984.73 | 497 | 2752730 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $9,983.63 | 157 | B9B9F36 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $9,977.71 | 137 | 2394080 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $9,955.00 | 275 | 2929211 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $9,900.00 | 500 | 2122560 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $9,881.56 | 403 | 2414245 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $9,880.66 | 542 | 2805474 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $9,818.25 | 265 | BND76B1 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $9,795.00 | 2,612 | B0G7SZ5 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $9,785.62 | 793 | 2572068 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $9,751.16 | 2,252 | BPBJFM7 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $9,749.86 | 2,762 | BNTW041 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,744.48 | 1,608 | BLDDYL1 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $9,730.91 | 343 | B00BYZ5 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $9,689.52 | 282 | BYP7GF0 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $9,663.39 | 2,043 | BF2KYH7 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $9,660.88 | 394 | BSJQPL0 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $9,587.70 | 1,206 | BRK3GP4 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $9,582.30 | 585 | BMF8HX4 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $9,549.24 | 453 | 2643168 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $9,546.18 | 382 | B82C9Z7 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $9,517.95 | 39 | 2469892 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,507.74 | 506 | BYWL5L4 |
| 0.01% | CDZI | CADIZ INC | -- | $9,496.54 | 1,643 | 2238661 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,493.14 | 1,394 | BMGWSJ8 |
| 0.01% | BCML | BAYCOM CORP | -- | $9,492.48 | 309 | BYSTY59 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $9,468.58 | 446 | 2420662 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $9,458.80 | 1,391 | B5LYMC1 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,380.22 | 1,231 | BD1KGN4 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $9,350.73 | 963 | B4MG4Z6 |
| 0.01% | DENN | DENNY'S CORP | -- | $9,307.08 | 1,506 | 2250580 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,301.76 | 416 | BNZD2W0 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $9,286.11 | 489 | BDTYR13 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,268.48 | 4,456 | BYWLRV8 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,232.88 | 3,524 | BJJD5G3 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,205.68 | 2,536 | BDFKQ07 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $9,176.70 | 507 | 2492917 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,175.60 | 1,015 | B83TNY4 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $9,087.30 | 115 | 2848714 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,078.42 | 1,339 | BNC0LQ1 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,015.48 | 711 | BT9K6D8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $8,967.44 | 788 | BP857F5 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $8,967.42 | 1,941 | BL9ZHM3 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $8,940.75 | 1,965 | BMDCDP2 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $8,935.20 | 730 | B292PW7 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $8,928.48 | 76 | 2801137 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $8,923.98 | 2,019 | 2920805 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $8,912.00 | 1,600 | BFFK7S6 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,895.60 | 840 | BP81RK8 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,887.67 | 1,879 | 2862532 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $8,882.50 | 950 | BGT0PL8 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $8,869.41 | 341 | BJBZRJ4 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $8,859.48 | 636 | B725NJ1 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $8,799.04 | 887 | BK228T8 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $8,733.69 | 4,621 | BKRT1C8 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $8,722.98 | 322 | 2353047 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $8,696.60 | 649 | BZB2L51 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $8,694.18 | 198 | BMDNMR0 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $8,686.86 | 962 | BSNX0D4 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $8,681.65 | 2,165 | BK6H4Z7 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $8,679.48 | 604 | B9L5200 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,677.92 | 1,616 | BPJKCW1 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,664.92 | 1,676 | B39GTS0 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $8,650.18 | 574 | BRC3PL1 |
| 0.01% | OEC | ORION SA | -- | $8,649.54 | 1,657 | BP8FKJ0 |
| 0.01% | EGHT | 8X8 INC | -- | $8,637.84 | 3,999 | 2037170 |
| 0.01% | OOMA | OOMA INC | -- | $8,633.62 | 758 | BY7R2L6 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $8,602.58 | 602 | BF8G134 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $8,586.35 | 2,069 | BNV0DF5 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $8,577.52 | 742 | BRWZXQ8 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $8,574.66 | 201 | BRF2GC3 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $8,549.76 | 366 | BL97CD5 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,526.47 | 251 | 2183868 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,512.35 | 469 | B3K9Z35 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,482.17 | 1,311 | BP81R42 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $8,472.57 | 2,591 | BYV2W40 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,465.06 | 2,803 | BD2BLX1 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $8,452.44 | 1,772 | BNV0RN1 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,413.38 | 2,174 | BMZ2WT7 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $8,411.58 | 666 | BMTRDW8 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $8,362.22 | 293 | 2508126 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $8,359.12 | 322 | BMDNMT2 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $8,350.29 | 549 | B4WHS46 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,342.95 | 985 | BJ9J282 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $8,325.87 | 967 | BFZNZC5 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,323.20 | 960 | BJMYWL7 |
| 0.01% | XPER | XPERI INC | -- | $8,312.50 | 1,330 | BQV3RS6 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $8,306.50 | 185 | 2025056 |
| 0.01% | FSBW | FS BANCORP INC | -- | $8,297.25 | 195 | B4Z5FD5 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $8,291.32 | 106 | BQ0N709 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $8,282.88 | 1,152 | 2730532 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,255.88 | 969 | BPCPXY2 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,254.40 | 134 | 2651592 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,248.77 | 223 | 2147734 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,231.60 | 1,583 | B77PWP5 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,143.24 | 889 | BMW64P2 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,131.50 | 1,170 | BL25F37 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,124.08 | 346 | BTCB1W2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $8,087.87 | 301 | 2348225 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,079.25 | 425 | BJLD0Y4 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,068.88 | 2,792 | BMF1LH5 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,053.03 | 1,601 | BMDW0L7 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,023.80 | 86 | 2622747 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,000.64 | 216 | 2381543 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $7,974.72 | 1,917 | BPSK9J8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $7,973.68 | 902 | 2487117 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $7,968.60 | 2,330 | BK5TLP3 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $7,950.60 | 631 | BGNQ6J7 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $7,947.45 | 609 | BNZB473 |
| 0.01% | OPFI | OPPFI INC | -- | $7,915.38 | 737 | BP6GZG7 |
| 0.01% | CTEV | CLARITEV CORP | -- | $7,910.00 | 226 | BRQPHW8 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $7,865.18 | 821 | BRC45W5 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $7,828.74 | 1,403 | BKBQD30 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $7,811.87 | 1,511 | BYQN8D9 |
| 0.01% | BRY | BERRY CORP | -- | $7,787.52 | 2,304 | BF01Q65 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $7,764.59 | 1,621 | BLD36T3 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $7,758.13 | 379 | BF04JD2 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,695.76 | 152 | BTCK798 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $7,689.82 | 458 | BJ7BVV6 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $7,676.04 | 282 | BNM9H26 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $7,656.25 | 1,225 | 2107437 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $7,655.62 | 1,043 | BFFK5Z9 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $7,621.44 | 934 | 2809056 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $7,615.77 | 1,293 | 2548597 |
| 0.01% | HLLY | HOLLEY INC | -- | $7,582.00 | 1,784 | BNT8W10 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $7,526.00 | 530 | BD02SG8 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $7,513.32 | 254 | 2549233 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $7,501.20 | 1,128 | BP4YTP0 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $7,475.12 | 344 | BZ9NWS6 |
| 0.01% | PCB | PCB BANCORP | -- | $7,413.25 | 325 | BKLTT20 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,386.68 | 518 | BF5S9H3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $7,385.84 | 1,526 | BNDBK99 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,385.28 | 2,352 | BNRQM83 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $7,381.00 | 275 | BNGY4R1 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,377.37 | 871 | BD9Q3P5 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,372.19 | 1,687 | BNRQKQ7 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $7,349.68 | 296 | 2095145 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $7,331.25 | 345 | BV4K5N0 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $7,330.31 | 499 | 2101763 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $7,307.23 | 751 | BQ6C357 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $7,273.20 | 1,254 | BP0TQC5 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $7,264.95 | 357 | BJ36RP1 |
| 0.01% | ATEX | ANTERIX INC | -- | $7,260.96 | 336 | BJVNMJ3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $7,245.88 | 2,293 | BLN9Z50 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,187.70 | 3,705 | BLF8447 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,158.21 | 537 | BR3YVK4 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,151.31 | 181 | 2420736 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $7,139.26 | 1,327 | BMZ6F89 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,138.04 | 1,378 | BMXDS27 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,132.88 | 1,304 | BMZ4B74 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,126.00 | 2,545 | BYM4WL2 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,115.40 | 708 | BQSB4S2 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,113.23 | 461 | BZ1N455 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,105.76 | 998 | 2583297 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,105.62 | 542 | BMZQY71 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $7,093.71 | 1,269 | B7F2TY6 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $7,093.25 | 425 | BR56603 |
| 0.01% | GCO | GENESCO INC | -- | $7,068.60 | 297 | 2367101 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,067.68 | 542 | BZCNLM0 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,057.38 | 561 | BNNTGD9 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,015.08 | 1,103 | BV96YL4 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,014.28 | 533 | BRJK087 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,009.10 | 589 | B00YZY0 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $7,005.65 | 835 | BN46844 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $6,992.92 | 46 | 2279886 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $6,980.88 | 3,944 | 2889768 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $6,967.64 | 746 | BDCWQ73 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,965.99 | 2,479 | BZ6CCH5 |
| 0.01% | MVIS | MICROVISION INC | -- | $6,890.84 | 7,456 | B7N96Q0 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $6,889.23 | 123 | 2190921 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,877.52 | 5,057 | BH3Z4P3 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $6,873.38 | 1,114 | BMCMWY5 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,862.48 | 241 | BQ0QT80 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $6,845.36 | 328 | 2267698 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $6,832.56 | 196 | 2352884 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $6,826.68 | 252 | B3ZY290 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $6,813.90 | 402 | 2283917 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $6,801.30 | 458 | BS893G1 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,765.12 | 4,698 | BNR5QT9 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $6,754.14 | 717 | BMFK3H6 |
| 0.01% | CIA | CITIZENS INC | -- | $6,729.38 | 1,354 | 2199478 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,723.20 | 955 | BQMRYT7 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $6,708.52 | 1,729 | BNLYJD7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $6,707.36 | 4,532 | BFZNYB7 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $6,707.16 | 124 | B019C32 |
| 0.01% | ONTF | ON24 INC | -- | $6,702.81 | 1,119 | BMBKL65 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $6,674.37 | 1,173 | BKTC5L2 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,670.56 | 156 | 2476847 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $6,669.24 | 298 | 2872122 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $6,660.00 | 222 | 2863074 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $6,642.90 | 990 | B065G33 |
| 0.01% | ASLE | AERSALE CORP | -- | $6,635.07 | 963 | BN2RY85 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $6,624.00 | 288 | 2671363 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $6,620.07 | 447 | BF5HDT0 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $6,619.50 | 90 | BM8NGX9 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $6,610.84 | 328 | BPBPCG8 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,580.08 | 1,924 | BLB2P06 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $6,579.00 | 1,275 | BN0WQK8 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,559.80 | 2,523 | BZ8FPH3 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,540.60 | 1,982 | BN65SM7 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $6,539.65 | 379 | BKMQX40 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,518.90 | 470 | BF5MM09 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,489.70 | 889 | BRGCNJ8 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,485.24 | 823 | BP0TJN7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $6,481.92 | 768 | 2932037 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $6,479.20 | 91 | 2494515 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,469.08 | 141 | B06FLD8 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,441.60 | 1,056 | B1R0CV4 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $6,414.58 | 379 | B8W3QK4 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $6,409.20 | 140 | 2610913 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $6,358.77 | 297 | BDC84D3 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $6,318.90 | 210 | 2746915 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $6,318.55 | 245 | BDD1B52 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,294.75 | 825 | 2517058 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $6,282.50 | 1,795 | BL6CB69 |
| 0.01% | LAW | CS DISCO INC | -- | $6,276.06 | 714 | BNLYJ93 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,262.27 | 4,571 | BJ0XLZ3 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,245.52 | 636 | BPNXSS4 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $6,244.92 | 209 | BN6LX97 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $6,234.84 | 2,259 | 2665128 |
| 0.01% | USAU | US GOLD CORP | -- | $6,212.85 | 366 | BL68L90 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $6,211.94 | 9,222 | BLR4TK4 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,157.06 | 1,393 | BY7RB53 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,156.80 | 185 | 2947774 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,146.52 | 262 | B00MZ00 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $6,115.53 | 19 | BDT5ZH8 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $6,113.20 | 493 | B4WCCG1 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,105.60 | 795 | 2903345 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,103.44 | 294 | BS2F741 |
| 0.01% | UIS | UNISYS CORP | -- | $6,056.97 | 1,999 | 2931595 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,052.68 | 1,462 | BDD0HG2 |
| 0.01% | VUZI | VUZIX CORP | -- | $6,050.98 | 1,924 | B9GT0J2 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,032.88 | 1,862 | 2615112 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $6,026.00 | 460 | BY7RH33 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $6,012.16 | 224 | 2813961 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,002.50 | 175 | 2604217 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $5,962.24 | 2,192 | BNZHLY7 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $5,934.56 | 232 | B018Y33 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $5,925.96 | 186 | 2532556 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $5,907.44 | 3,014 | BG0WPH9 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $5,901.50 | 319 | BPCK3Z8 |
| 0.01% | ALCO | ALICO INC | -- | $5,896.92 | 157 | 2016425 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $5,892.60 | 690 | BSF1W07 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $5,878.88 | 203 | B019FQ6 |
| 0.01% | ELMD | ELECTROMED INC | -- | $5,859.15 | 201 | B3WLLH5 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $5,846.40 | 840 | 2517854 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,806.19 | 757 | BKC9SX3 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,745.15 | 2,253 | 2318790 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $5,741.84 | 253 | BKDZ6W5 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $5,713.36 | 4,201 | BNKJ933 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $5,710.12 | 4,108 | BMFYH21 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $5,699.40 | 118 | 2616977 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $5,674.83 | 443 | BS2K7D5 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $5,603.10 | 285 | BKFVZS0 |
| 0.01% | OABI | OMNIAB INC | -- | $5,594.00 | 2,797 | BN13S71 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $5,577.96 | 141 | BHBFXS1 |
| 0.01% | PAYS | PAYSIGN INC | -- | $5,577.71 | 1,031 | BJRFDF6 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $5,568.52 | 862 | B8394K7 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $5,544.84 | 966 | BMVWYW8 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $5,543.58 | 1,407 | BMXNGZ6 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $5,537.70 | 315 | BSNQ293 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $5,510.57 | 97 | 2647160 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,490.45 | 245 | 2434016 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $5,468.52 | 398 | BG88WJ0 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,460.84 | 126 | BFMN421 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $5,438.48 | 866 | B3YM983 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,433.18 | 166 | B3DLY42 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,426.91 | 153 | BQD00T7 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,420.96 | 136 | 2600301 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,415.28 | 1,016 | BTLT1F0 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,402.18 | 821 | BM8GQP0 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,399.68 | 2,596 | BD8GP05 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,387.29 | 397 | 2861993 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,351.28 | 2,027 | BKLCX50 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,340.66 | 533 | 2260523 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $5,321.40 | 490 | 2232094 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,302.45 | 3,065 | BMTD3M6 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,302.22 | 2,191 | BSZBBL1 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,290.46 | 322 | 2352839 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,215.44 | 701 | BQQLLW7 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,196.90 | 255 | BG5HXX1 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,192.48 | 92 | 2925899 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,191.56 | 209 | 2647751 |
| 0.01% | ALMU | AELUMA INC | -- | $5,186.10 | 295 | BPBPG77 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,180.35 | 287 | B1GH465 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,169.54 | 2,971 | B01Z7M4 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,154.75 | 261 | BQKX9X6 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,153.28 | 488 | 2580447 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $5,144.16 | 336 | B02NVQ9 |
| 0.01% | LE | LANDS' END INC | -- | $5,126.81 | 349 | BKWQKM7 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,119.03 | 2,359 | BMH0MS8 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,111.85 | 643 | BKY65J7 |
| 0.01% | OPBK | OP BANCORP | -- | $5,098.89 | 349 | BD06KV9 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,090.25 | 165 | BN7RQC8 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,011.44 | 1,099 | BP2QPJ4 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $4,979.98 | 3,298 | BQ3R1Y0 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $4,973.40 | 405 | BMDJ0D0 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $4,937.76 | 972 | 2697853 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $4,927.13 | 251 | 2761123 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $4,922.61 | 231 | B0406N0 |
| 0.01% | INGN | INOGEN INC | -- | $4,919.92 | 712 | BJSVLL5 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $4,890.60 | 3,420 | BNQQ6C6 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $4,862.00 | 572 | BF4HN46 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $4,853.52 | 324 | 2068512 |
| 0.01% | KLTR | KALTURA INC | -- | $4,836.58 | 2,702 | BKY5HD2 |
| 0.01% | FINW | FINWISE BANCORP | -- | $4,802.07 | 273 | BKP4Q64 |
| 0.01% | HUMA | HUMACYTE INC | -- | $4,762.50 | 3,750 | BMYTJP4 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $4,752.13 | 223 | BRXXTF2 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $4,745.72 | 238 | BTRVNC1 |
| 0.01% | BVFL | BV FINANCIAL INC | -- | $4,731.00 | 249 | BRF3ST7 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $4,718.88 | 113 | 2549136 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $4,712.85 | 135 | B032TT4 |
| 0.01% | MXCT | MAXCYTE INC | -- | $4,658.50 | 3,025 | BKMQF66 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $4,651.68 | 1,762 | BD8ZZ24 |
| 0.01% | CURI | CURIOSITYSTREAM INC | -- | $4,641.51 | 969 | BMHD630 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $4,639.26 | 334 | BK8QFH1 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,627.62 | 547 | BF23JJ3 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $4,623.80 | 610 | BP0B9H7 |
| -- | TSSI | TSS INC | -- | $4,616.15 | 545 | BBK3WF4 |
| -- | TTGT | TECHTARGET INC | -- | $4,613.76 | 864 | BPG4DP6 |
| -- | FLXS | FLEXSTEEL INDS | -- | $4,605.70 | 110 | 2342926 |
| -- | TRAK | REPOSITRAK INC | -- | $4,592.50 | 334 | B1BQMW9 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,557.15 | 615 | BDR7T18 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $4,554.30 | 1,786 | BS096W6 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,547.20 | 1,856 | BMZ8228 |
| -- | MRBK | MERIDIAN CORP | -- | $4,542.72 | 273 | BF5R077 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $4,542.12 | 666 | BH3N8W2 |
| -- | EVCM | EVERCOMMERCE INC | -- | $4,531.69 | 437 | BLD30Q8 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,510.22 | 1,079 | BN4Q5D2 |
| -- | CDXS | CODEXIS INC | -- | $4,466.28 | 2,454 | B5LL2C2 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $4,453.62 | 199 | 2761424 |
| -- | DMRC | DIGIMARC CORP | -- | $4,436.10 | 465 | B3F05P5 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,430.75 | 479 | BNNRMX5 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $4,426.25 | 125 | 2620503 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,394.73 | 263 | BN2R7Z3 |
| -- | MDWD | MEDIWOUND LTD | -- | $4,389.93 | 229 | BKJ9B48 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,380.16 | 1,856 | BD079V5 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,369.90 | 982 | BMF7DT9 |
| -- | STXS | STEREOTAXIS INC | -- | $4,360.80 | 1,840 | B8J3C43 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,338.40 | 748 | BZ9NRB4 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,327.89 | 259 | BPK4SX5 |
| -- | INSG | INSEEGO CORP | -- | $4,298.24 | 368 | BN70ZG4 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,283.52 | 184 | BNKTVH1 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,279.80 | 210 | BD0R8C9 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,267.75 | 1,075 | BV4K5L8 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,240.87 | 277 | BTNLPC9 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,240.50 | 330 | BMDLW29 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,238.00 | 200 | BHCQVP6 |
| -- | SATL | SATELLOGIC INC-A | -- | $4,235.30 | 2,066 | BT8QHD4 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,217.43 | 3,171 | BRK0149 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,212.45 | 333 | B038282 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,176.90 | 945 | BM8J3J2 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,167.60 | 138 | BV2D081 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,158.30 | 415 | 2714569 |
| -- | TBI | TRUEBLUE INC | -- | $4,148.97 | 859 | 2519849 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,129.20 | 222 | B57M9P1 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,108.22 | 281 | BNKDSV6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,098.60 | 460 | 2775317 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,078.36 | 1,426 | BNG47W7 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,068.00 | 360 | 2736109 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,064.55 | 343 | BVDGZ39 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,061.96 | 178 | B8DV0M7 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,047.90 | 309 | 2575045 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,046.70 | 141 | 2620042 |
| -- | LFMD | LIFEMD INC | -- | $4,043.20 | 1,120 | BMXDBQ2 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,038.25 | 557 | BRBDTR6 |
| -- | CVRX | CVRX INC | -- | $4,025.88 | 477 | BLD3B98 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,017.15 | 339 | BJCYG26 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $3,962.04 | 241 | 2083526 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $3,933.60 | 440 | BMWDGS0 |
| -- | FNWD | FINWARD BANCORP | -- | $3,931.08 | 102 | BN0TRH3 |
| -- | BOOM | DMC GLOBAL INC | -- | $3,918.84 | 578 | BYN8NH6 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $3,907.20 | 74 | BMQ67R1 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $3,883.60 | 1,022 | 2169589 |
| -- | BCBP | BCB BANCORP INC | -- | $3,866.94 | 462 | 2848253 |
| -- | ECBK | ECB BANCORP INC | -- | $3,821.66 | 226 | BNHP622 |
| -- | JYNT | JOINT CORP/THE | -- | $3,815.46 | 423 | BRK0127 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,814.80 | 935 | 2367781 |
| -- | ESCA | ESCALADE INC | -- | $3,808.22 | 302 | 2321561 |
| -- | MED | MEDIFAST INC | -- | $3,766.18 | 323 | 2934033 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $3,756.60 | 2,087 | BJ9RYW4 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $3,756.00 | 200 | 2352420 |
| -- | SRBK | SR BANCORP INC | -- | $3,716.40 | 228 | BRF1R61 |
| -- | PDYN | PALLADYNE AI CORP | -- | $3,713.15 | 721 | BMY60J6 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,703.92 | 264 | BGMGBT3 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,694.77 | 2,019 | BN6HHQ0 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,683.75 | 875 | BKVK9N4 |
| -- | ACU | ACME UNITED CORP | -- | $3,667.95 | 99 | 2006329 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $3,657.20 | 223 | 2958293 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,621.52 | 892 | BPNZT10 |
| -- | BRCC | BRC INC-A | -- | $3,617.50 | 2,894 | BNBV240 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,576.44 | 371 | 2035754 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,562.57 | 233 | B8XBPS8 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $3,556.96 | 188 | BRQQ033 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,543.59 | 3,251 | BCZS820 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,503.18 | 214 | BF22688 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,500.18 | 151 | 2545305 |
| -- | ARQ | ARQ INC | -- | $3,473.34 | 949 | BBXZ194 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,457.20 | 201 | B066PX9 |
| -- | EML | EASTERN CO/THE | -- | $3,451.35 | 173 | 2300087 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,443.59 | 227 | BL1J6B5 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,427.60 | 1,045 | BF329J9 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $3,422.25 | 225 | 2867805 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,417.12 | 339 | 2864301 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,392.13 | 203 | 2572604 |
| -- | BALY | BALLY'S CORP | -- | $3,379.20 | 220 | BSPS220 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,328.78 | 767 | 2025711 |
| -- | EHTH | EHEALTH INC | -- | $3,314.39 | 862 | B1G0F83 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,306.87 | 609 | BLLCYB0 |
| -- | ARAY | ACCURAY INC | -- | $3,274.56 | 3,032 | B1R2HW6 |
| -- | LNSR | LENSAR INC | -- | $3,268.65 | 283 | BM8F4N1 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,228.12 | 366 | BMFZKV4 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,223.50 | 614 | 2117920 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,221.40 | 177 | BD9GDZ5 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,199.30 | 107 | B0FPH75 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,193.02 | 657 | 2166397 |
| -- | NMAX | NEWSMAX INC | -- | $3,191.10 | 330 | BT9TQK2 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $3,181.14 | 137 | BD6D8Y3 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,173.76 | 2,736 | BTCK7D2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,169.80 | 135 | BQB4DZ8 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,165.00 | 375 | BD2ZJQ2 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,151.86 | 1,203 | BYZLWZ4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,148.20 | 660 | 2444123 |
| -- | JILL | J. JILL INC | -- | $3,137.20 | 220 | BN941G6 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,131.20 | 608 | BNKLRT1 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,114.10 | 149 | BGSPSG0 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,099.78 | 306 | BMCCS58 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,098.14 | 1,178 | BVVM4K9 |
| -- | CLAR | CLARUS CORP | -- | $3,092.14 | 886 | BF5QHG2 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,090.56 | 352 | B1FL1D4 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,078.24 | 132 | BT06V07 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $3,066.00 | 1,022 | BYMG199 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $3,057.73 | 547 | BN0VNB5 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,056.10 | 835 | BLCY1J2 |
| -- | CXDO | CREXENDO INC | -- | $3,022.34 | 433 | 2963305 |
| -- | AEYE | AUDIOEYE INC | -- | $3,016.08 | 236 | BD6JFC8 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,010.20 | 145 | 2718969 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,003.60 | 2,503 | BN4RCJ0 |
| -- | CSPI | CSP INC | -- | $3,003.48 | 206 | 2160689 |
| -- | SPWR | SUNPOWER INC | -- | $3,001.28 | 1,808 | BQPDJX1 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $2,942.64 | 366 | BMDMZV2 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $2,886.00 | 65 | B8GPQW8 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $2,868.80 | 220 | BPLV664 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,866.20 | 1,686 | BM90L23 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $2,859.93 | 387 | BPG9KV6 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $2,851.20 | 576 | BGPYWG8 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $2,844.45 | 2,709 | 2492337 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $2,837.12 | 496 | BL970N1 |
| -- | NODK | NI HOLDINGS INC | -- | $2,825.76 | 203 | BF2CWX5 |
| -- | LUNG | PULMONX CORP | -- | $2,821.62 | 1,147 | BL72R71 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $2,810.50 | 365 | BP5GWR8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $2,797.08 | 1,793 | BL98829 |
| -- | PDEX | PRO-DEX INC | -- | $2,761.85 | 65 | 2704292 |
| -- | NPWR | NET POWER INC | -- | $2,743.20 | 1,016 | BRDV332 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $2,725.65 | 81 | 2480707 |
| -- | CFBK | CF BANKSHARES INC | -- | $2,708.64 | 114 | BN2XDN1 |
| -- | BYND | BEYOND MEAT INC | -- | $2,707.23 | 2,201 | BJ1FDK7 |
| -- | ALEC | ALECTOR INC | -- | $2,692.30 | 2,071 | BJ4LDC4 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,683.92 | 1,272 | BPG9931 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $2,683.24 | 1,813 | BLBNS33 |
| -- | DCGO | DOCGO INC | -- | $2,669.52 | 2,724 | BKP4P23 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,668.38 | 311 | BMW66S9 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,656.98 | 1,018 | BNLYJG0 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,597.94 | 283 | 2223872 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,565.92 | 58 | 2901480 |
| -- | CARL | CARLSMED INC | -- | $2,565.40 | 202 | BV1DMD1 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,537.08 | 1,066 | BMGSDK2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,530.56 | 2,818 | BNC2MS6 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,529.89 | 109 | 2031923 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,519.00 | 275 | 2500951 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,480.60 | 316 | BQB9HM8 |
| -- | ELA | ENVELA CORP | -- | $2,470.38 | 197 | BK8WN64 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,442.16 | 343 | 2398855 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $2,427.06 | 2,129 | BMCCHR3 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,418.54 | 173 | BTXQTX3 |
| -- | FF | FUTUREFUEL CORP | -- | $2,413.62 | 759 | B3BBRD4 |
| -- | BTMD | BIOTE CORP -A | -- | $2,409.00 | 876 | BMBPL15 |
| -- | NKTX | NKARTA INC | -- | $2,404.52 | 1,279 | BK80YJ8 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $2,378.55 | 1,515 | BW9RTJ7 |
| -- | NRDY | NERDY INC | -- | $2,370.60 | 1,756 | BNZJTJ4 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,326.50 | 275 | BQ6BQM2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,323.72 | 602 | BF950B1 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $2,321.60 | 2,610 | BNM4710 |
| -- | ATOM | ATOMERA INC | -- | $2,267.82 | 879 | BD0NG78 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,261.46 | 2,371 | B02T2D1 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,251.31 | 289 | BF1STB1 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,237.30 | 65 | BSVLTH7 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,220.40 | 91 | BJDQMV2 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,199.60 | 260 | 2737102 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,190.24 | 324 | 2929705 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,182.40 | 496 | BPW7PH5 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,124.86 | 2,604 | BGMGBW6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,121.35 | 319 | BYYMYP2 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $2,119.74 | 721 | BSHSLK9 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,088.21 | 141 | BVPKHC2 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,084.64 | 606 | BSKPBC9 |
| -- | CV | CAPSOVISION INC | -- | $2,076.80 | 176 | BN2T823 |
| -- | ILLR | TRILLER GROUP INC | -- | $2,071.85 | 3,090 | BRK1ZQ2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $2,032.53 | 209 | BSD51T3 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $1,988.24 | 116 | BNGH209 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $1,974.24 | 1,371 | BMDCQG4 |
| -- | GAIA | GAIA INC | -- | $1,961.98 | 526 | BD0R8F2 |
| -- | PAMT | PAMT CORP | -- | $1,921.92 | 182 | 2669090 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $1,860.24 | 184 | BLF0C50 |
| -- | BARK | BARK INC | -- | $1,819.37 | 2,765 | BNVVLD2 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,776.46 | 2,677 | BP2BRR1 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,713.42 | 09 | 2480365 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,706.32 | 554 | BMPRJ46 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,671.57 | 369 | BPCJW03 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,628.14 | 641 | BLBM4T8 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,606.80 | 390 | BLBQL66 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,573.39 | 91 | BYQQ1Q2 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,572.87 | 327 | BP7L561 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,570.73 | 133 | BHPRQX9 |
| -- | KRRO | KORRO BIO INC | -- | $1,566.00 | 200 | BSBJKP6 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,537.73 | 419 | BKT61V6 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,506.98 | 499 | BN96366 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,455.30 | 378 | BMTY4G0 |
| -- | NL | NL INDUSTRIES | -- | $1,444.63 | 253 | 2618069 |
| -- | STIM | NEURONETICS INC | -- | $1,444.38 | 1,086 | BFXH9H2 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,428.80 | 188 | BPLQD35 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,422.02 | 733 | BDBFK59 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,419.30 | 570 | BN45Q70 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,416.22 | 419 | BYPD5H3 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,414.35 | 449 | BPJPN12 |
| -- | INMB | INMUNE BIO INC | -- | $1,413.82 | 634 | BJKGLW9 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,412.40 | 428 | 2799384 |
| -- | TZOO | TRAVELZOO | -- | $1,336.23 | 189 | BGDFSM1 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,281.00 | 366 | BMX0JN6 |
| -- | HQI | HIREQUEST INC | -- | $1,275.12 | 168 | BKV2L01 |
| -- | SLSN | SOLESENCE INC | -- | $1,255.28 | 568 | 2129044 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,225.16 | 436 | BMGC348 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,189.04 | 668 | BRBR2C4 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $1,160.01 | 1,328 | BS88BX1 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,144.69 | 1,013 | BMBR9W8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,042.47 | 99 | BMY3785 |
| -- | COOK | TRAEGER INC | -- | $1,038.45 | 989 | BN72WR0 |
| -- | SKIL | SKILLSOFT CORP | -- | $1,017.72 | 132 | BMCZQ19 |
| -- | MYO | MYOMO INC | -- | $1,001.52 | 936 | BKRMRM9 |
| -- | SVCO | SILVACO GROUP INC | -- | $991.20 | 236 | BQMQ1G0 |
| -- | NXXT | NEXTNRG INC | -- | $976.82 | 578 | BTXQRN9 |
| -- | MKTW | MARKETWISE INC | -- | $941.34 | 58 | BQT1YT2 |
| -- | KG | KESTREL GROUP | -- | $929.48 | 81 | BVMTJ48 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $892.76 | 44 | 2201908 |
| -- | VHI | VALHI INC | -- | $876.00 | 73 | BMG4NS8 |
| -- | VALU | VALUE LINE INC | -- | $851.40 | 22 | 2926751 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $798.25 | 775 | BSF04R5 |
| -- | NEON | NEONODE INC | -- | $793.44 | 348 | BFFJPG7 |
| -- | TEAD | TEADS HOLDING CO | -- | $787.71 | 1,085 | BNXL732 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $757.54 | 98 | BV6KRV0 |
| -- | VRM | VROOM INC | -- | $727.20 | 30 | BTJS535 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $717.50 | 175 | BQKMW89 |
| -- | TSE | TRINSEO PLC | -- | $671.45 | 1,022 | BP48297 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $652.32 | 144 | BTRDLX4 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $626.43 | 1,063 | BSJQ7W5 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $577.76 | 157 | BNG5DX3 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $564.62 | 37 | 2615974 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $559.00 | 325 | BS84LD9 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $518.34 | 163 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $493.24 | 649 | BMG71Z0 |
| -- | USGO | US GOLDMINING INC | -- | $448.43 | 45 | BQXQVD6 |
| -- | ARAI | ARRIVE AI INC | -- | $426.36 | 114 | BMHDRN7 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $395.33 | 903 | BPG5P75 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $349.59 | 129 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $305.00 | 100 | BS2FLY9 |
| -- | ZSPC | ZSPACE INC | -- | $73.00 | 146 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.94 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.89 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.45% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 90,934,919 | -- | 90,835 | -- |
| 4.58% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 4,230,435 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,501,650 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,378,332.80 | 4,378,333 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/11/2025
- Strike Price2,585
- Moneyness100.99%
- Target Notional Value100% Net Assets
- FIGIBBG01YLYK3N2
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
- 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.