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 | 1.24% | 7.21% | 20.81% | 14.58% | 5.69% | -- | -- | -- | 14.36% | 09/04/2024 |
| ITWO Market Price | 1.16% | 7.27% | 20.61% | 14.67% | 5.46% | -- | -- | -- | 14.44% | 09/04/2024 |
| Cboe Russell 2000 Daily Covered Call Index | 1.27% | 7.32% | 21.12% | 15.10% | 6.27% | -- | -- | -- | 15.10% | -- |
| 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 12/12/2025- NAV $40.90
- NAV Change $-0.62
- Market Price $41.43
- Market Price Change $-0.14
- Trading Volume (M) 39,993
- 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 12/12/2025- NAV $40.90
- NAV Change $-0.62
- Market Price $41.43
- Market Price Change $-0.14
- Trading Volume (M) 39,993
- 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 12/12/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $681,269.94 | 4,734 | BLD13F2 |
| 0.66% | BE | BLOOM ENERGY CORP- A | -- | $652,227.66 | 6,867 | BDD1BB8 |
| 0.55% | FN | FABRINET | -- | $542,936.17 | 1,153 | B4JSZL8 |
| 0.47% | SATS | ECHOSTAR CORP-A | -- | $465,878.43 | 4,339 | B2NC471 |
| 0.45% | IONQ | IONQ INC | -- | $445,043.65 | 8,839 | BP484B3 |
| 0.41% | NXT | NEXTPOWER INC-CL A | -- | $404,862.25 | 4,667 | BR1GTS6 |
| 0.41% | KTOS | KRATOS DEFENSE & SECURITY | -- | $404,411.04 | 5,324 | 2512149 |
| 0.40% | GH | GUARDANT HEALTH INC | -- | $389,294.98 | 3,814 | BFXC911 |
| 0.38% | BBIO | BRIDGEBIO PHARMA INC | -- | $375,449.40 | 4,996 | BK1KWG8 |
| 0.37% | HL | HECLA MINING CO | -- | $360,681.75 | 19,175 | 2418601 |
| 0.36% | CDE | COEUR MINING INC | -- | $353,090.25 | 20,469 | 2208136 |
| 0.35% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $338,863.92 | 593 | BD59BS7 |
| 0.34% | SPXC | SPX TECHNOLOGIES INC | -- | $338,047.78 | 1,537 | BQ1L7V3 |
| 0.33% | RMBS | RAMBUS INC | -- | $324,999.27 | 3,449 | 2721967 |
| 0.32% | ENSG | ENSIGN GROUP INC/THE | -- | $316,134.00 | 1,800 | B1YWPP8 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $310,856.22 | 899 | 2289841 |
| 0.31% | OKLO | OKLO INC | -- | $303,347.40 | 3,470 | BMD78K7 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $299,392.50 | 950 | 2632876 |
| 0.30% | GTLS | CHART INDUSTRIES INC | -- | $298,586.78 | 1,451 | B19HNF4 |
| 0.30% | IDCC | INTERDIGITAL INC | -- | $292,989.56 | 827 | 2465737 |
| 0.28% | UMBF | UMB FINANCIAL CORP | -- | $274,036.23 | 2,319 | 2918510 |
| 0.28% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $270,056.77 | 3,853 | BYQBFJ8 |
| 0.27% | SANM | SANMINA CORP | -- | $269,055.25 | 1,675 | B92RRW2 |
| 0.27% | HQY | HEALTHEQUITY INC | -- | $264,139.91 | 2,729 | BP8XZL1 |
| 0.27% | RGTI | RIGETTI COMPUTING INC | -- | $263,955.60 | 10,215 | BN45WL6 |
| 0.26% | CADE | CADENCE BANK | -- | $259,724.85 | 5,970 | BMCS168 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $259,190.50 | 30,493 | BMDH249 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $258,787.50 | 1,675 | B3BRJZ8 |
| 0.26% | QBTS | D-WAVE QUANTUM INC | -- | $257,789.70 | 9,877 | BMCCXH5 |
| 0.26% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $257,653.86 | 1,198 | 2049175 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $256,994.10 | 11,198 | 2658441 |
| 0.26% | CMC | COMMERCIAL METALS CO | -- | $255,850.56 | 3,626 | 2213260 |
| 0.25% | SITM | SITIME CORP | -- | $248,004.25 | 685 | BKS48R6 |
| 0.25% | CTRE | CARETRUST REIT INC | -- | $247,098.61 | 6,809 | BMP8TL6 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $246,175.02 | 882 | 2943620 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $244,019.00 | 1,021 | B1P5YY8 |
| 0.25% | JXN | JACKSON FINANCIAL INC-A | -- | $242,539.44 | 2,292 | BMFX6P4 |
| 0.24% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $240,313.50 | 5,086 | BQWNKQ4 |
| 0.24% | TTMI | TTM TECHNOLOGIES | -- | $236,371.17 | 3,219 | 2635659 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $236,105.45 | 3,727 | BBBSBJ5 |
| 0.24% | MOD | MODINE MANUFACTURING CO | -- | $235,278.16 | 1,682 | 2598354 |
| 0.24% | RNA | AVIDITY BIOSCIENCES INC | -- | $233,591.16 | 3,252 | BMWHPY1 |
| 0.23% | FLR | FLUOR CORP | -- | $228,682.00 | 5,245 | 2696838 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $226,683.32 | 6,092 | BN46048 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $226,554.84 | 4,806 | BMV1ZD3 |
| 0.23% | ORA | ORMAT TECHNOLOGIES INC | -- | $221,145.85 | 1,951 | B03L311 |
| 0.22% | MOG/A | MOOG INC-CLASS A | -- | $220,196.24 | 902 | 2601218 |
| 0.22% | JOBY | JOBY AVIATION INC | -- | $218,963.25 | 14,745 | BMCRLL0 |
| 0.22% | PRIM | PRIMORIS SERVICES CORP | -- | $218,590.68 | 1,731 | B1GC200 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $213,126.09 | 1,923 | 2333986 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $207,510.06 | 1,266 | BMF5Q83 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $205,163.40 | 754 | BJSP4C9 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $203,674.50 | 1,410 | 2193544 |
| 0.21% | SMTC | SEMTECH CORP | -- | $202,925.76 | 2,784 | 2795542 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $202,048.77 | 987 | BRS6600 |
| 0.20% | ESNT | ESSENT GROUP LTD | -- | $200,448.18 | 3,114 | BFWGXR8 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $199,822.59 | 561 | 2227089 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $199,189.55 | 2,011 | 2120490 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $198,516.48 | 3,264 | B3N4753 |
| 0.20% | GKOS | GLAUKOS CORP | -- | $194,895.20 | 1,790 | BYMWL19 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $194,741.40 | 796 | BD6JX35 |
| 0.20% | TMHC | TAYLOR MORRISON HOME CORP | -- | $194,247.80 | 3,103 | B832462 |
| 0.20% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $193,804.44 | 6,348 | BFFK0X2 |
| 0.20% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $193,236.28 | 1,972 | B8QV5C9 |
| 0.20% | GATX | GATX CORP | -- | $192,489.54 | 1,147 | 2362128 |
| 0.19% | AXSM | AXSOME THERAPEUTICS INC | -- | $190,842.96 | 1,288 | BYZR4X4 |
| 0.19% | APLD | APPLIED DIGITAL CORP | -- | $190,785.28 | 6,848 | BMCNFN8 |
| 0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $189,758.76 | 1,671 | BF2YWG4 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $188,267.96 | 2,489 | B17VCN9 |
| 0.19% | COGT | COGENT BIOSCIENCES INC | -- | $186,884.18 | 4,438 | BLR6XK8 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $185,148.35 | 7,505 | BMG3PQ7 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $183,090.43 | 15,503 | 2935326 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $183,075.53 | 3,113 | 2707826 |
| 0.18% | ENS | ENERSYS | -- | $180,982.54 | 1,229 | B020GQ5 |
| 0.18% | HWC | HANCOCK WHITNEY CORP | -- | $180,717.48 | 2,754 | 2415497 |
| 0.18% | GBCI | GLACIER BANCORP INC | -- | $180,666.93 | 4,107 | 2370585 |
| 0.18% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $178,483.20 | 664 | BQ721R4 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $178,370.50 | 3,850 | BSPS5M1 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $178,342.92 | 1,932 | BMQ60Q1 |
| 0.18% | QLYS | QUALYS INC | -- | $177,697.45 | 1,165 | B7XJTN8 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $177,171.96 | 4,522 | 2905794 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $177,064.95 | 1,857 | BDCBCD8 |
| 0.18% | UEC | URANIUM ENERGY CORP | -- | $175,686.16 | 13,598 | B0VLLY2 |
| 0.18% | OPCH | OPTION CARE HEALTH INC | -- | $175,108.32 | 5,268 | BKM5C62 |
| 0.18% | BMI | BADGER METER INC | -- | $174,636.00 | 945 | 2069128 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $173,022.57 | 1,423 | B142B38 |
| 0.18% | HOMB | HOME BANCSHARES INC | -- | $172,954.60 | 6,020 | B17MTL9 |
| 0.18% | ACA | ARCOSA INC | -- | $172,245.36 | 1,554 | BGPZ5W8 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $172,206.60 | 1,020 | BYT4ST5 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $172,037.28 | 7,888 | BNZJHY5 |
| 0.17% | RIOT | RIOT PLATFORMS INC | -- | $170,533.80 | 11,146 | BD9F675 |
| 0.17% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $169,898.90 | 3,530 | B125XQ6 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $169,461.10 | 830 | 2321583 |
| 0.17% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $168,695.45 | 1,505 | 2004185 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $168,501.60 | 2,320 | 2101741 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $168,316.77 | 4,373 | BF3FTF4 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $168,170.97 | 527 | BYQD1J6 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $167,160.65 | 4,561 | BFZ9DB8 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $166,323.48 | 402 | 2121352 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $166,005.00 | 2,380 | BLG38Q1 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $165,765.60 | 2,070 | 2831888 |
| 0.17% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $165,120.00 | 1,500 | BDT5M66 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $164,640.36 | 7,054 | BPBSZJ1 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $164,630.40 | 2,112 | 2038849 |
| 0.17% | ACHR | ARCHER AVIATION INC-A | -- | $164,522.60 | 19,822 | BMHVDS8 |
| 0.17% | MTH | MERITAGE HOMES CORP | -- | $163,565.08 | 2,273 | 2601326 |
| 0.17% | BCPC | BALCHEM CORP | -- | $163,311.06 | 1,047 | 2072074 |
| 0.17% | PCVX | VAXCYTE INC | -- | $162,825.50 | 3,659 | BKPVGH6 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $161,695.50 | 1,865 | 2580555 |
| 0.16% | RDNT | RADNET INC | -- | $161,263.14 | 2,181 | B1JNG19 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $161,194.02 | 1,833 | 2814005 |
| 0.16% | BCO | BRINK'S CO/THE | -- | $160,899.15 | 1,347 | 2691305 |
| 0.16% | GVA | GRANITE CONSTRUCTION INC | -- | $160,766.76 | 1,397 | 2381189 |
| 0.16% | COMP | COMPASS INC - CLASS A | -- | $160,380.42 | 14,933 | BN770G0 |
| 0.16% | HRI | HERC HOLDINGS INC | -- | $160,249.18 | 1,042 | BZBZ020 |
| 0.16% | ACIW | ACI WORLDWIDE INC | -- | $160,081.04 | 3,368 | 2889155 |
| 0.16% | URBN | URBAN OUTFITTERS INC | -- | $159,997.20 | 1,955 | 2933438 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $159,908.90 | 1,943 | 2766173 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $159,416.95 | 4,405 | BFD1TJ6 |
| 0.16% | KYMR | KYMERA THERAPEUTICS INC | -- | $158,464.56 | 1,767 | BMPRZV5 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $155,647.44 | 4,338 | 2173911 |
| 0.16% | SR | SPIRE INC | -- | $155,123.22 | 1,862 | BYXJQG9 |
| 0.16% | BDC | BELDEN INC | -- | $154,924.55 | 1,265 | B01WL78 |
| 0.16% | MMS | MAXIMUS INC | -- | $152,902.73 | 1,811 | 2018669 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $152,031.36 | 624 | 2855855 |
| 0.15% | MAC | MACERICH CO/THE | -- | $150,183.00 | 8,118 | 2543967 |
| 0.15% | CORZ | CORE SCIENTIFIC INC | -- | $150,175.05 | 9,085 | BN70TG2 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $149,975.28 | 2,646 | BDHF4K6 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $149,415.04 | 1,984 | BKM4KV0 |
| 0.15% | NPO | ENPRO INC | -- | $148,770.40 | 680 | 2951292 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $148,545.38 | 1,739 | BGK38H3 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $147,920.49 | 3,229 | 2630513 |
| 0.15% | ALKS | ALKERMES PLC | -- | $147,687.00 | 5,182 | B3P6D26 |
| 0.15% | OGS | ONE GAS INC | -- | $147,551.74 | 1,918 | BJ0KXV4 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $146,431.34 | 7,403 | B9NSBM2 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $145,768.00 | 7,600 | B5NLBP6 |
| 0.15% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $145,764.63 | 2,887 | BDD19F8 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $145,338.60 | 4,636 | B828K63 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $145,164.98 | 2,179 | BP8S8J5 |
| 0.15% | SSRM | SSR MINING INC | -- | $144,631.52 | 6,512 | BF7MQ72 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $144,624.00 | 1,380 | BMVBZD3 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $144,481.26 | 242 | 2787022 |
| 0.15% | CIFR | CIPHER MINING INC | -- | $144,447.60 | 8,472 | BMZ8604 |
| 0.15% | MUR | MURPHY OIL CORP | -- | $144,258.51 | 4,323 | 2611206 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $144,009.40 | 5,314 | 2055718 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $143,416.96 | 1,472 | BMQ8XV3 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $143,290.00 | 2,225 | BLFDXF6 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $141,848.31 | 1,669 | BR1Z682 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $141,440.70 | 1,830 | BPLL4V5 |
| 0.14% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $140,989.76 | 4,035 | BN48ZR2 |
| 0.14% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $140,683.64 | 2,668 | BNRR1B2 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $140,618.09 | 1,031 | 2568131 |
| 0.14% | WK | WORKIVA INC | -- | $140,251.98 | 1,606 | BSS6HY8 |
| 0.14% | ITRI | ITRON INC | -- | $140,038.08 | 1,456 | 2471949 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $139,127.88 | 1,668 | BF2X272 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $139,122.36 | 1,458 | 2977209 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $139,102.35 | 7,079 | BMXL9H3 |
| 0.14% | KBH | KB HOME | -- | $138,834.90 | 2,118 | 2485070 |
| 0.14% | FORM | FORMFACTOR INC | -- | $138,322.80 | 2,495 | 2891826 |
| 0.14% | AROC | ARCHROCK INC | -- | $138,043.57 | 5,287 | BYRGSX7 |
| 0.14% | LMND | LEMONADE INC | -- | $138,028.05 | 1,773 | BMGNTQ5 |
| 0.14% | INDV | INDIVIOR PLC | -- | $137,972.80 | 3,880 | BP0BQQ5 |
| 0.14% | NOVT | NOVANTA INC | -- | $136,911.45 | 1,151 | BD8S5H8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $136,800.00 | 11,875 | BLR7B52 |
| 0.14% | PLXS | PLEXUS CORP | -- | $136,563.14 | 854 | 2692160 |
| 0.14% | SKYW | SKYWEST INC | -- | $136,427.76 | 1,289 | 2814210 |
| 0.14% | SOUN | SOUNDHOUND AI INC-A | -- | $136,386.55 | 11,707 | BLDBS68 |
| 0.14% | AGX | ARGAN INC | -- | $136,281.66 | 426 | 2804501 |
| 0.14% | PL | PLANET LABS PBC | -- | $136,125.12 | 7,463 | BM8JV32 |
| 0.14% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $136,097.64 | 9,171 | BN7KCQ3 |
| 0.14% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $135,782.82 | 5,958 | BF2GC59 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $135,313.83 | 4,491 | BVB3BV2 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $135,287.04 | 294 | BD978B9 |
| 0.14% | VSAT | VIASAT INC | -- | $135,043.27 | 3,769 | 2946243 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $134,894.40 | 4,296 | 2266026 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $134,270.61 | 1,059 | BK6TM04 |
| 0.14% | UPST | UPSTART HOLDINGS INC | -- | $132,603.45 | 2,687 | BL53QN5 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $132,464.16 | 6,814 | BFRBX34 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $132,344.60 | 1,970 | B03PGL4 |
| 0.13% | LAUR | LAUREATE EDUCATION INC | -- | $132,288.24 | 4,116 | BYMYT66 |
| 0.13% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $132,162.86 | 5,191 | 2048592 |
| 0.13% | OSIS | OSI SYSTEMS INC | -- | $131,536.08 | 507 | 2111579 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $130,319.22 | 2,382 | BFYF094 |
| 0.13% | WULF | TERAWULF INC | -- | $129,944.44 | 9,068 | BNBRMS2 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $128,240.64 | 1,536 | 2401195 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $127,902.08 | 1,472 | 2158781 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $127,332.00 | 7,074 | BYXB201 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $127,228.95 | 7,515 | BCRYTK1 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $127,060.23 | 1,353 | 2923741 |
| 0.13% | CNO | CNO FINANCIAL GROUP INC | -- | $126,936.72 | 3,078 | 2657750 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $126,481.32 | 4,452 | BL9XML1 |
| 0.13% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $126,295.00 | 1,742 | 2243911 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $126,270.72 | 776 | BRYQ4L1 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $125,974.10 | 3,829 | B9HHD96 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $125,795.96 | 3,914 | 2862156 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $125,149.50 | 3,425 | BPJM8Q3 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $125,006.31 | 9,713 | BT6MM39 |
| 0.13% | STNE | STONECO LTD-A | -- | $124,529.79 | 8,029 | BGKG6M3 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $124,500.18 | 4,982 | B15RZR4 |
| 0.13% | CLSK | CLEANSPARK INC | -- | $124,418.04 | 8,868 | BJDRX78 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $124,315.56 | 732 | BYNWB63 |
| 0.13% | HUT | HUT 8 CORP | -- | $124,219.17 | 3,007 | BQQ8816 |
| 0.13% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $124,006.98 | 498 | BQXKDH6 |
| 0.13% | MATX | MATSON INC | -- | $123,926.82 | 1,038 | B8GNC91 |
| 0.13% | MRCY | MERCURY SYSTEMS INC | -- | $123,653.40 | 1,660 | 2144047 |
| 0.13% | TERN | TERNS PHARMACEUTICALS INC | -- | $123,570.00 | 2,746 | BMDJ0C9 |
| 0.13% | VSEC | VSE CORP | -- | $122,960.61 | 723 | 2926773 |
| 0.12% | SFBS | SERVISFIRST BANCSHARES INC | -- | $122,619.15 | 1,647 | BMH0MP5 |
| 0.12% | FELE | FRANKLIN ELECTRIC CO INC | -- | $122,367.70 | 1,274 | 2350383 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $122,259.03 | 3,183 | B6YR5K3 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $121,862.00 | 2,600 | BFZQ0L8 |
| 0.12% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $121,737.84 | 933 | BGYTGH3 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $120,531.88 | 2,212 | BNNTGH3 |
| 0.12% | PI | IMPINJ INC | -- | $120,333.24 | 828 | BYYGJZ9 |
| 0.12% | SKT | TANGER INC | -- | $120,052.80 | 3,573 | 2874582 |
| 0.12% | RUN | SUNRUN INC | -- | $120,005.49 | 6,693 | BYXB1Y8 |
| 0.12% | NE | NOBLE CORP PLC | -- | $119,960.55 | 4,035 | BN2QTL0 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $119,943.16 | 1,564 | 2447821 |
| 0.12% | EXPO | EXPONENT INC | -- | $119,427.86 | 1,622 | 2330318 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $119,413.86 | 3,534 | BJZ2ZR5 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $119,255.00 | 1,037 | 2673154 |
| 0.12% | CBT | CABOT CORP | -- | $118,501.56 | 1,734 | 2162500 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $118,236.02 | 3,196 | 2367963 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $117,493.50 | 2,117 | BN7K304 |
| 0.12% | GSAT | GLOBALSTAR INC | -- | $117,035.03 | 1,603 | BRJMM32 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $116,977.32 | 1,758 | BJTJGC4 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $116,650.76 | 13,166 | B011WL6 |
| 0.12% | PII | POLARIS INC | -- | $116,127.21 | 1,707 | 2692933 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $116,039.56 | 5,837 | 2356585 |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $115,330.11 | 777 | 2451918 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $115,246.40 | 608 | 2501578 |
| 0.12% | KFY | KORN FERRY | -- | $115,232.12 | 1,649 | 2386849 |
| 0.12% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $115,146.79 | 103 | BGM1B98 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $114,389.20 | 1,480 | 2626125 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $113,981.15 | 3,491 | BSWYNW8 |
| 0.12% | BTU | PEABODY ENERGY CORP | -- | $113,976.50 | 3,910 | BDVPZV0 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $113,544.87 | 887 | 2718594 |
| 0.12% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $113,405.93 | 7,417 | -- |
| 0.12% | MHO | M/I HOMES INC | -- | $112,935.68 | 832 | 2549385 |
| 0.11% | RIG | TRANSOCEAN LTD | -- | $112,294.70 | 27,190 | B3KFWW1 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $111,991.14 | 1,278 | B3CTNK6 |
| 0.11% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $111,962.54 | 4,343 | BPH0546 |
| 0.11% | RNST | RENASANT CORP | -- | $111,694.08 | 3,009 | 2670809 |
| 0.11% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $111,362.87 | 1,493 | 2762030 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $111,201.80 | 5,101 | BFXX5X8 |
| 0.11% | BKU | BANKUNITED INC | -- | $111,044.00 | 2,414 | B3NNTZ4 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $110,543.36 | 5,956 | BN0TQF4 |
| 0.11% | VAL | VALARIS LTD | -- | $110,479.33 | 2,041 | BMY0YX0 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $109,897.60 | 1,952 | 2966876 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $109,806.84 | 2,673 | BLD30T1 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $109,458.24 | 5,168 | 2296926 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $109,247.75 | 1,741 | BYMT0J1 |
| 0.11% | KAI | KADANT INC | -- | $108,998.06 | 373 | 2769978 |
| 0.11% | CDTX | CIDARA THERAPEUTICS INC | -- | $108,339.15 | 491 | BNNV4W0 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $108,057.00 | 3,980 | 2713317 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $108,010.18 | 647 | 2503206 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $107,943.16 | 2,158 | 2264235 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $107,484.08 | 3,646 | 2756152 |
| 0.11% | VCYT | VERACYTE INC | -- | $107,442.72 | 2,508 | BFTWZY0 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $107,186.22 | 6,066 | BN93088 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $107,016.00 | 490 | B3CLS18 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $106,977.68 | 2,428 | BRJ3GY4 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $106,462.19 | 841 | BJYLZK6 |
| 0.11% | TEX | TEREX CORP | -- | $106,265.13 | 2,063 | 2884224 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $106,258.20 | 5,196 | B94QHZ0 |
| 0.11% | WSBC | WESBANCO INC | -- | $105,574.43 | 3,019 | 2953782 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $105,501.33 | 1,747 | 2354664 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $105,418.80 | 1,135 | BZ12TX5 |
| 0.11% | PSMT | PRICESMART INC | -- | $105,386.40 | 820 | 2092942 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $105,114.37 | 1,219 | B57VWJ3 |
| 0.11% | GPOR | GULFPORT ENERGY CORP | -- | $104,872.32 | 504 | BND7X43 |
| 0.11% | CRC | CALIFORNIA RESOURCES CORP | -- | $104,757.76 | 2,168 | BMBK002 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $104,359.52 | 4,456 | BTFK8V4 |
| 0.11% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $104,089.44 | 2,184 | BNC23Q1 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $104,078.20 | 11,590 | BRJTVC5 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $103,817.56 | 308 | 2697422 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $103,645.98 | 1,233 | 2664103 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $103,459.98 | 1,794 | 2940375 |
| 0.11% | SHAK | SHAKE SHACK INC - CLASS A | -- | $103,451.04 | 1,244 | BV0LCR0 |
| 0.11% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $103,205.78 | 6,206 | BKY83Q6 |
| 0.11% | AGYS | AGILYSYS INC | -- | $103,084.80 | 826 | 2689162 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $102,538.08 | 2,297 | BPGKM57 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $102,097.80 | 3,885 | BF7J7N6 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $101,810.88 | 1,696 | 2222062 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $101,768.85 | 1,251 | BMH5RL1 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $101,598.02 | 2,726 | BQLSDK5 |
| 0.10% | AZZ | AZZ INC | -- | $101,382.82 | 946 | 2067672 |
| 0.10% | CARG | CARGURUS INC | -- | $101,370.50 | 2,633 | BF5D6S8 |
| 0.10% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $101,279.40 | 2,861 | B4RGHN0 |
| 0.10% | TGNA | TEGNA INC | -- | $101,182.48 | 5,144 | BZ0P3Z5 |
| 0.10% | WHD | CACTUS INC - A | -- | $101,158.47 | 2,191 | BF1GM16 |
| 0.10% | CALX | CALIX INC | -- | $100,939.88 | 1,879 | B3S4L67 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $100,487.58 | 1,461 | B05BRL7 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $99,950.20 | 6,860 | BFV4XW8 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $99,893.64 | 2,508 | B0XXJN1 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $99,559.60 | 2,294 | 2553911 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $99,393.50 | 3,425 | BKX9VD3 |
| 0.10% | AVA | AVISTA CORP | -- | $99,137.76 | 2,571 | 2942605 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $99,004.14 | 2,502 | BGDW5G5 |
| 0.10% | CELC | CELCUITY INC | -- | $98,935.00 | 940 | BDH6M05 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $98,371.48 | 548 | B018V76 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $98,081.28 | 2,816 | BLFGJD5 |
| 0.10% | AMBA | AMBARELLA INC | -- | $97,638.16 | 1,297 | B7KH3G6 |
| 0.10% | KAR | OPENLANE INC | -- | $97,495.95 | 3,403 | B4Y1MH7 |
| 0.10% | BL | BLACKLINE INC | -- | $97,450.87 | 1,661 | BD3WZS6 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $97,320.96 | 1,584 | B0650P3 |
| 0.10% | LBRT | LIBERTY ENERGY INC | -- | $97,263.00 | 5,050 | BDCWFT8 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $96,675.42 | 3,714 | BJ1N1M9 |
| 0.10% | DAN | DANA INC | -- | $96,258.42 | 4,233 | B2PFJR3 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $96,190.40 | 790 | BYQ44Y5 |
| 0.10% | AIR | AAR CORP | -- | $95,478.88 | 1,141 | 2001119 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $95,420.78 | 1,417 | 2681760 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $95,132.57 | 1,567 | BYY9947 |
| 0.10% | SYNA | SYNAPTICS INC | -- | $95,006.61 | 1,227 | 2839268 |
| 0.10% | GFF | GRIFFON CORP | -- | $94,528.08 | 1,227 | 2463344 |
| 0.10% | MGEE | MGE ENERGY INC | -- | $94,383.63 | 1,177 | 2554163 |
| 0.10% | NG | NOVAGOLD RESOURCES INC | -- | $94,012.22 | 9,682 | 2206903 |
| 0.10% | FOLD | AMICUS THERAPEUTICS INC | -- | $93,821.15 | 8,893 | B19FQ48 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $93,054.92 | 2,758 | B92CQF3 |
| 0.09% | LXP | LXP INDUSTRIAL TRUST | -- | $92,510.31 | 1,861 | BSLN6B6 |
| 0.09% | CPK | CHESAPEAKE UTILITIES CORP | -- | $92,338.79 | 729 | 2190750 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $92,194.55 | 1,205 | B9BP4R1 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $92,114.00 | 1,975 | 2024901 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $91,519.34 | 3,674 | BMDP209 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $91,476.15 | 1,237 | 2267171 |
| 0.09% | VC | VISTEON CORP | -- | $91,220.85 | 882 | B4N0JJ6 |
| 0.09% | AVNT | AVIENT CORP | -- | $91,022.40 | 2,940 | BMHWY55 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $90,876.90 | 3,090 | 2420101 |
| 0.09% | REVG | REV GROUP INC | -- | $90,757.32 | 1,553 | BDRW1P1 |
| 0.09% | WGS | GENEDX HOLDINGS CORP | -- | $90,602.98 | 598 | BR841G5 |
| 0.09% | GRAL | GRAIL INC | -- | $90,547.54 | 997 | BSLSSX7 |
| 0.09% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $90,508.00 | 4,675 | BNNLSZ1 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $90,387.85 | 2,335 | BRRD6G8 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $89,619.60 | 1,410 | BFYVKR0 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $89,076.77 | 1,921 | 2822019 |
| 0.09% | WDFC | WD-40 CO | -- | $88,954.90 | 436 | 2944742 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $88,475.40 | 380 | 2840174 |
| 0.09% | HWKN | HAWKINS INC | -- | $88,195.00 | 620 | 2415594 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $88,178.30 | 1,030 | BD420Q8 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $88,138.36 | 2,722 | BH65L93 |
| 0.09% | LRN | STRIDE INC | -- | $88,107.00 | 1,366 | BLD5321 |
| 0.09% | TDW | TIDEWATER INC | -- | $87,870.44 | 1,577 | BDFGDQ0 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $87,864.19 | 4,525 | 2810133 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $87,299.52 | 3,696 | B1G7Q03 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $87,159.24 | 2,562 | BK0VHF6 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $87,059.85 | 1,259 | 2074070 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $86,718.60 | 7,155 | BXRTX56 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $86,581.38 | 4,119 | 2171603 |
| 0.09% | UPWK | UPWORK INC | -- | $86,197.65 | 3,927 | BGRFWV4 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $86,088.00 | 480 | 2466428 |
| 0.09% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $85,993.80 | 4,965 | BF1Q6P8 |
| 0.09% | WRBY | WARBY PARKER INC-CLASS A | -- | $85,844.20 | 3,133 | BLGZN51 |
| 0.09% | MTRN | MATERION CORP | -- | $85,006.95 | 665 | 2149622 |
| 0.09% | CBZ | CBIZ INC | -- | $84,557.90 | 1,582 | 2730781 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $84,541.38 | 1,914 | 2165383 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $84,462.45 | 6,423 | BPF0BB7 |
| 0.09% | BRZE | BRAZE INC-A | -- | $84,374.44 | 2,546 | BPLQR66 |
| 0.09% | HNI | HNI CORP | -- | $84,237.72 | 2,023 | 2435246 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $84,221.76 | 4,228 | 2160645 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $84,027.99 | 787 | 2551551 |
| 0.09% | DNOW | DNOW INC | -- | $84,012.50 | 5,875 | BMH0MV1 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $83,722.26 | 4,222 | 2566522 |
| 0.09% | BEAM | BEAM THERAPEUTICS INC | -- | $83,639.52 | 3,057 | BK6L288 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $83,590.00 | 1,286 | BJDX8Y8 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $83,492.50 | 4,550 | BKPR6S5 |
| 0.08% | TOWN | TOWNE BANK | -- | $83,023.20 | 2,340 | B018PR4 |
| 0.08% | WAFD | WAFD INC | -- | $82,999.02 | 2,522 | 2941981 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $82,772.55 | 1,995 | B8FW545 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $81,936.60 | 3,324 | B1W7RQ0 |
| 0.08% | HUBG | HUB GROUP INC-CL A | -- | $81,819.01 | 1,913 | 2407632 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $81,777.84 | 3,048 | 2352806 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $81,771.60 | 1,642 | BL55460 |
| 0.08% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $81,351.00 | 1,725 | B72ZBG4 |
| 0.08% | PBF | PBF ENERGY INC-CLASS A | -- | $81,273.72 | 2,677 | B7F4TJ7 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $81,117.56 | 1,844 | BYSLHX4 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $81,031.11 | 4,107 | BCD47X4 |
| 0.08% | KSS | KOHLS CORP | -- | $80,979.60 | 3,480 | 2496113 |
| 0.08% | PLUG | PLUG POWER INC | -- | $80,974.96 | 34,903 | 2508386 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $80,924.48 | 5,558 | BNZB1X8 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $80,471.52 | 1,044 | BM9HHL5 |
| 0.08% | XMTR | XOMETRY INC-A | -- | $80,446.00 | 1,387 | BP7L5C7 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $80,428.32 | 1,106 | BD06LM7 |
| 0.08% | RXO | RXO INC | -- | $80,127.99 | 5,193 | BN6QSL9 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $80,092.68 | 892 | BM8MM05 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $79,951.05 | 855 | 2578464 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $79,231.04 | 1,519 | BYN7H26 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $79,139.68 | 1,646 | 2498001 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $79,087.14 | 4,062 | BTPSGQ9 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $78,865.86 | 12,059 | BJ7WJS2 |
| 0.08% | ACLX | ARCELLX INC | -- | $78,830.42 | 1,097 | BPCJ1Q2 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $78,623.65 | 5,479 | BPW6ZP0 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $78,319.54 | 1,327 | BYY5Z69 |
| 0.08% | OII | OCEANEERING INTL INC | -- | $78,150.00 | 3,000 | 2655583 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $78,084.50 | 5,330 | BNZJHH8 |
| 0.08% | INTA | INTAPP INC | -- | $77,793.80 | 1,810 | BP7L594 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $77,357.04 | 471 | 2673251 |
| 0.08% | PLUS | EPLUS INC | -- | $77,161.75 | 841 | 2597748 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $77,052.50 | 1,225 | 2458878 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $76,654.24 | 6,994 | BMF1JR1 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $76,590.36 | 924 | 2475060 |
| 0.08% | JOE | ST JOE CO/THE | -- | $76,577.58 | 1,219 | 2768663 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $76,547.68 | 1,403 | BMHRMK1 |
| 0.08% | BANF | BANCFIRST CORP | -- | $76,124.16 | 672 | 2078782 |
| 0.08% | DNLI | DENALI THERAPEUTICS INC | -- | $76,091.36 | 4,232 | BD2B4V0 |
| 0.08% | OI | O-I GLASS INC | -- | $75,967.65 | 4,917 | BKLKXD2 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $75,557.67 | 3,921 | BN15WD1 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $75,371.53 | 7,339 | B0PZN33 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $75,226.47 | 887 | BD3WG50 |
| 0.08% | DIOD | DIODES INC | -- | $74,417.89 | 1,471 | 2270500 |
| 0.08% | SMR | NUSCALE POWER CORP | -- | $74,240.32 | 4,048 | BNXK803 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $74,228.82 | 2,622 | 2904627 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $74,214.45 | 3,735 | BSWW195 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $73,911.88 | 3,703 | BD60BG7 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $73,905.97 | 1,819 | 2340210 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $73,842.66 | 1,481 | 2192392 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $73,710.56 | 4,774 | BJ5FZ74 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $73,617.84 | 1,416 | BHXD297 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $73,607.52 | 3,192 | BZ16HK0 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $73,523.75 | 3,275 | BMCQX44 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $73,480.00 | 8,350 | 2378200 |
| 0.07% | GTX | GARRETT MOTION INC | -- | $73,246.80 | 4,296 | BGLRLT7 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $73,241.66 | 1,789 | BRBCSP4 |
| 0.07% | VICR | VICOR CORP | -- | $73,154.40 | 748 | 2930774 |
| 0.07% | MGNI | MAGNITE INC | -- | $72,942.50 | 4,475 | BLPNRR6 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $72,823.41 | 4,327 | BNLYWQ1 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $72,652.61 | 1,163 | B63RTD5 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $72,541.92 | 2,498 | BKP4ZK1 |
| 0.07% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $72,439.02 | 2,242 | BMDH2B6 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $72,282.84 | 1,862 | 2342410 |
| 0.07% | HI | HILLENBRAND INC | -- | $72,084.69 | 2,259 | B2QGDP1 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $72,057.90 | 3,621 | BK95GR4 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $72,033.08 | 1,636 | 2626459 |
| 0.07% | BBT | BEACON FINANCIAL CORP | -- | $71,980.89 | 2,663 | 2606570 |
| 0.07% | BANR | BANNER CORPORATION | -- | $71,934.24 | 1,084 | 2346003 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $71,930.85 | 2,495 | BYP71H7 |
| 0.07% | KMT | KENNAMETAL INC | -- | $71,359.89 | 2,433 | 2488121 |
| 0.07% | SM | SM ENERGY CO | -- | $71,357.50 | 3,650 | 2764188 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $71,356.01 | 4,221 | 2407052 |
| 0.07% | PHIN | PHINIA INC | -- | $71,345.12 | 1,232 | BPW7PC0 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $71,196.10 | 3,109 | BSNR2T6 |
| 0.07% | CRGY | CRESCENT ENERGY INC-A | -- | $70,659.80 | 7,517 | BNR4QY1 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $70,221.16 | 1,733 | BH3T5K7 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $70,110.90 | 11,290 | 2672537 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $70,045.78 | 3,098 | BN6RJM0 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $69,524.00 | 1,337 | BL6JK96 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $69,331.36 | 2,404 | BNNNK51 |
| 0.07% | SONO | SONOS INC | -- | $69,296.04 | 3,762 | BYWPZW7 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $69,275.52 | 1,266 | BN71J76 |
| 0.07% | ATKR | ATKORE INC | -- | $69,261.57 | 1,071 | BDHF495 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $68,890.29 | 2,737 | BZ1LBM5 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $68,820.14 | 943 | B6XHXY4 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $68,782.12 | 892 | 2210885 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $68,646.13 | 371 | BMFND53 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $68,620.96 | 1,286 | 2351494 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $68,562.52 | 2,054 | BYVJ8J8 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $68,510.08 | 1,336 | BD8FF02 |
| 0.07% | NGVT | INGEVITY CORP | -- | $68,465.81 | 1,163 | BD4LHG4 |
| 0.07% | IRON | DISC MEDICINE INC | -- | $67,509.75 | 735 | BMGJZJ8 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $67,427.67 | 1,857 | 2687315 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $67,203.96 | 7,972 | BLNB9R6 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $67,113.96 | 1,002 | BS7T2R6 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $66,740.38 | 1,721 | BQXP757 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $66,462.20 | 580 | B55BN47 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $66,193.05 | 1,815 | 2133045 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $66,032.69 | 1,171 | 2768889 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $65,771.58 | 1,051 | B4TZV44 |
| 0.07% | ASGN | ASGN INC | -- | $65,759.76 | 1,368 | BFY8W20 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $65,658.08 | 1,616 | BJH08C3 |
| 0.07% | DK | DELEK US HOLDINGS INC | -- | $65,394.42 | 1,911 | BF5P189 |
| 0.07% | OMCL | OMNICELL INC | -- | $65,351.40 | 1,490 | 2789523 |
| 0.07% | ATRC | ATRICURE INC | -- | $65,307.58 | 1,541 | B0C8KV2 |
| 0.07% | CXW | CORECIVIC INC | -- | $65,148.30 | 3,447 | BZ8VC58 |
| 0.07% | CRVL | CORVEL CORP | -- | $65,034.90 | 930 | 2347277 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $65,022.34 | 892 | 2848736 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $64,848.88 | 5,576 | 2415204 |
| 0.07% | PGNY | PROGYNY INC | -- | $64,184.13 | 2,403 | BKWD3M9 |
| 0.06% | SDRL | SEADRILL LIMITED | -- | $63,615.28 | 2,003 | BNTBRX6 |
| 0.06% | UNFI | UNITED NATURAL FOODS INC | -- | $62,962.39 | 1,919 | 2895163 |
| 0.06% | IOSP | INNOSPEC INC | -- | $62,942.95 | 805 | 2245597 |
| 0.06% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $62,927.20 | 1,904 | BMZ4LN0 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $62,621.34 | 1,011 | 2595612 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $62,593.96 | 1,612 | BF5C2N2 |
| 0.06% | KN | KNOWLES CORP | -- | $62,508.16 | 2,732 | BJTD9L6 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $62,467.20 | 2,169 | BM9VY27 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $62,444.07 | 2,067 | BGLN838 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $62,354.25 | 4,815 | BZ0CTP8 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $62,241.10 | 1,282 | BYX60M4 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $62,128.53 | 447 | 2715186 |
| 0.06% | HCI | HCI GROUP INC | -- | $62,052.57 | 331 | BBN23F5 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $61,840.80 | 3,024 | BJY21L2 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $61,402.50 | 2,729 | 2677640 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $61,331.20 | 1,369 | 2705198 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $61,208.34 | 2,229 | 2447285 |
| 0.06% | EVTC | EVERTEC INC | -- | $61,184.34 | 2,058 | B7KY3Z6 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $61,004.16 | 2,856 | BDGMC59 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $60,882.36 | 6,589 | B090B96 |
| 0.06% | MQ | MARQETA INC-A | -- | $60,727.42 | 12,293 | BN0TQD2 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $60,607.16 | 1,684 | BMYRFV6 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $60,396.08 | 776 | BZ2YT30 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $60,299.42 | 1,289 | BFNR303 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $60,260.28 | 5,177 | B1G3M58 |
| 0.06% | YELP | YELP INC | -- | $60,215.96 | 1,973 | B7KCD72 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $60,037.60 | 1,057 | BK8MDM0 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $59,931.34 | 742 | BGGJFV8 |
| 0.06% | OFG | OFG BANCORP | -- | $59,924.00 | 1,420 | B87LKR8 |
| 0.06% | AI | C3.AI INC-A | -- | $59,827.86 | 3,918 | BMGNBJ2 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $59,751.84 | 2,248 | BMDPVF7 |
| 0.06% | DAVE | DAVE INC | -- | $59,480.61 | 301 | BPXYZZ3 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $59,403.75 | 3,875 | 2930149 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $59,396.48 | 1,298 | 2437112 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $59,268.24 | 3,579 | BYZG9R0 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $59,245.18 | 3,554 | BRJ8H91 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $59,049.90 | 4,635 | B523Z73 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $59,031.32 | 1,478 | BRF2GD4 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $59,015.00 | 9,250 | BM92RJ8 |
| 0.06% | AVPT | AVEPOINT INC | -- | $59,004.72 | 4,248 | BP2Q7W1 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $58,898.60 | 3,716 | BFWLC09 |
| 0.06% | VCEL | VERICEL CORP | -- | $58,792.86 | 1,609 | BSBMN89 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $58,779.54 | 5,729 | BFWK4R7 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $58,717.89 | 4,809 | BFNF1D6 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $58,702.85 | 331 | 2021634 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $58,577.19 | 1,007 | 2981932 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $58,489.20 | 6,330 | BNT8W21 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $58,241.19 | 1,883 | BGKG6G7 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $58,003.20 | 5,088 | BMG42V4 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $57,897.00 | 6,433 | BMHLZ26 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $57,842.64 | 549 | BYQ7X92 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $57,765.15 | 839 | BLY2FB4 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $57,677.55 | 1,011 | 2149934 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $57,648.96 | 333 | 2279897 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $57,648.44 | 2,182 | BJRFSB7 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $57,597.52 | 5,444 | BMCG195 |
| 0.06% | MNKD | MANNKIND CORP | -- | $57,469.50 | 9,675 | BF081J4 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $57,468.39 | 2,089 | BJLV8T9 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $57,279.12 | 3,336 | 2351546 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $57,072.96 | 3,576 | BVG7F06 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $57,013.38 | 766 | 2420316 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $56,825.70 | 1,851 | 2948852 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $56,768.82 | 1,142 | BNNMQS3 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $56,753.76 | 931 | 2011970 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $56,729.55 | 1,965 | BKRQQR9 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $56,675.13 | 409 | 2139731 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $56,545.47 | 433 | 2012865 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $56,515.65 | 2,995 | BF27XF9 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $56,511.45 | 1,395 | BKSGZN7 |
| 0.06% | TNET | TRINET GROUP INC | -- | $56,444.08 | 952 | 2693914 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $56,438.91 | 5,517 | 2690506 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $56,365.56 | 1,044 | 2274922 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $56,364.00 | 671 | B1G6TJ0 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $56,341.38 | 3,714 | B6ZC3N6 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $56,192.24 | 6,088 | B034LG1 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $56,176.56 | 4,152 | BJN4K01 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $56,116.02 | 449 | 2161778 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $56,034.60 | 1,830 | 2938422 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $55,723.14 | 891 | B02H882 |
| 0.06% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $55,688.22 | 1,737 | BDW0D09 |
| 0.06% | ARCB | ARCBEST CORP | -- | $55,666.39 | 727 | BLTFST7 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $55,487.88 | 2,724 | BN7Q7R7 |
| 0.06% | GEF | GREIF INC-CL A | -- | $55,472.40 | 811 | 2388016 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $55,387.50 | 3,750 | BMBP1Q0 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $55,354.56 | 1,104 | BMW72C8 |
| 0.06% | LASR | NLIGHT INC | -- | $55,335.84 | 1,532 | BFZP4R9 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $55,265.32 | 508 | B15CJ33 |
| 0.06% | NNI | NELNET INC-CL A | -- | $55,190.85 | 415 | 2196190 |
| 0.06% | ROG | ROGERS CORP | -- | $55,115.20 | 592 | 2746700 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $55,111.08 | 3,574 | B4MF0Q6 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $55,023.84 | 813 | BPLJQW4 |
| 0.06% | AORT | ARTIVION INC | -- | $55,001.28 | 1,219 | 2239017 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $54,792.70 | 2,839 | BN6R7F9 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,550.26 | 302 | 2363381 |
| 0.06% | BHE | BENCHMARK ELECTRONICS INC | -- | $54,427.72 | 1,142 | 2090816 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $54,131.84 | 2,248 | BKTPCS7 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $54,107.00 | 6,100 | B00N2S0 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $53,855.13 | 2,427 | BMXC0N9 |
| 0.05% | LION | LIONSGATE STUDIOS CORP | -- | $53,652.69 | 6,551 | BVDGYR6 |
| 0.05% | SYRE | SPYRE THERAPEUTICS INC | -- | $53,590.28 | 1,594 | BQBBDY8 |
| 0.05% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $53,579.41 | 1,163 | BD93QN5 |
| 0.05% | CENX | CENTURY ALUMINUM COMPANY | -- | $53,431.08 | 1,693 | 2186254 |
| 0.05% | NTST | NETSTREIT CORP | -- | $53,361.00 | 3,025 | BMFLYL0 |
| 0.05% | IMAX | IMAX CORP | -- | $53,323.49 | 1,397 | 2473859 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $53,049.96 | 6,407 | BZCFW78 |
| 0.05% | TXG | 10X GENOMICS INC-CLASS A | -- | $53,012.34 | 3,429 | BKS3RS7 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $53,002.28 | 8,893 | BLSPX60 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $52,960.60 | 1,330 | 2508405 |
| 0.05% | TILE | INTERFACE INC | -- | $52,901.58 | 1,851 | B86V808 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $52,837.11 | 1,161 | 2269661 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $52,665.60 | 240 | 2908652 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $52,510.89 | 831 | BN7ZZ47 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $52,278.40 | 961 | 2060518 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $52,161.46 | 10,559 | 2852760 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $51,780.48 | 894 | B45K9N8 |
| 0.05% | INOD | INNODATA INC | -- | $51,666.40 | 986 | 2226741 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $51,658.35 | 4,287 | BFYDQ34 |
| 0.05% | FIVN | FIVE9 INC | -- | $51,602.74 | 2,441 | BKY7X18 |
| 0.05% | STBA | S & T BANCORP INC | -- | $51,598.37 | 1,223 | 2781109 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $51,430.95 | 1,411 | BLPNQJ1 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $51,379.57 | 2,371 | BD82PS1 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $51,065.04 | 1,014 | BW0FQV1 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $51,028.88 | 586 | B1FP363 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $51,019.20 | 2,160 | BKY5JZ8 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $50,760.59 | 11,723 | BM9FJ13 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $50,638.84 | 892 | BD0NN55 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $50,635.73 | 6,689 | 2100362 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $50,593.48 | 4,067 | B7JB336 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $50,578.02 | 1,458 | 2498788 |
| 0.05% | ADNT | ADIENT PLC | -- | $50,504.85 | 2,685 | BD845X2 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $50,096.00 | 3,232 | B1GZ005 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $50,073.60 | 960 | 2012757 |
| 0.05% | HTO | H2O AMERICA | -- | $49,981.95 | 1,019 | 2811932 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $49,797.12 | 1,024 | BX7RSN3 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $49,649.74 | 1,421 | 2365428 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $49,276.89 | 1,807 | BCBVTX1 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $49,195.02 | 4,263 | 2510682 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $49,139.12 | 3,368 | B5T0CW1 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $49,069.28 | 1,612 | B1P36Y6 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $48,845.70 | 4,122 | 2598246 |
| 0.05% | PACS | PACS GROUP INC | -- | $48,845.16 | 1,404 | BPW6WD7 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $48,789.00 | 585 | 2473150 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $48,745.97 | 2,329 | B827VB2 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $48,740.22 | 2,806 | 2942304 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $48,592.20 | 2,180 | BMHR7L7 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $48,554.50 | 950 | 2369226 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $48,501.81 | 1,503 | BQBCZY5 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $48,438.60 | 1,214 | B888DV3 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $48,415.41 | 1,697 | 2698146 |
| 0.05% | ENOV | ENOVIS CORP | -- | $48,413.63 | 1,829 | BJLTMX5 |
| 0.05% | IMNM | IMMUNOME INC | -- | $48,161.77 | 2,461 | BM8FWX7 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $48,132.00 | 1,337 | B75DGJ3 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $48,119.40 | 4,221 | 2173933 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $48,053.72 | 806 | 2537528 |
| 0.05% | NEOG | NEOGEN CORP | -- | $47,971.98 | 6,993 | 2630085 |
| 0.05% | APPN | APPIAN CORP-A | -- | $47,627.97 | 1,259 | BYPBTB9 |
| 0.05% | HLF | HERBALIFE LTD | -- | $47,624.94 | 3,231 | B0539H3 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $47,595.30 | 5,378 | BMDJ085 |
| 0.05% | HROW | HARROW INC | -- | $47,530.60 | 1,010 | BHNDW86 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $47,455.46 | 962 | 2904133 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $47,409.06 | 2,202 | BDZT9Y9 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $47,347.35 | 415 | BF7J9X0 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $47,291.96 | 1,156 | 2502151 |
| 0.05% | MBC | MASTERBRAND INC | -- | $47,252.40 | 4,056 | BPDJN76 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $47,145.42 | 1,278 | 2670036 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $47,101.44 | 768 | BDRYFB1 |
| 0.05% | ARDX | ARDELYX INC | -- | $46,835.82 | 7,542 | BN89V40 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $46,706.59 | 581 | BCDWBX6 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $46,593.63 | 1,107 | 2622253 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $46,586.52 | 2,571 | 2977500 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $46,464.47 | 3,163 | BVV6CY1 |
| 0.05% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $46,360.08 | 3,302 | BCRY5H0 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $46,228.38 | 534 | 2714257 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $46,223.68 | 493 | 2469171 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $46,220.53 | 1,427 | BJQ05Z6 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $46,125.00 | 1,250 | BP9N0G0 |
| 0.05% | TNC | TENNANT CO | -- | $46,123.00 | 599 | 2883641 |
| 0.05% | NN | NEXTNAV INC | -- | $46,079.28 | 2,808 | BNTCBL5 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $45,958.70 | 2,410 | BMVLGP2 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $45,958.44 | 444 | B1HP598 |
| 0.05% | AZTA | AZENTA INC | -- | $45,854.70 | 1,299 | 2145460 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $45,795.99 | 2,141 | BF3W461 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $45,792.36 | 2,913 | BRXYZ57 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $45,773.70 | 3,070 | BPBPD09 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $45,712.48 | 418 | 2276627 |
| 0.05% | ENVX | ENOVIX CORP | -- | $45,515.52 | 5,268 | BNNTCT7 |
| 0.05% | MXL | MAXLINEAR INC | -- | $45,492.33 | 2,613 | B3RDWC8 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $45,469.44 | 3,947 | BYN87K7 |
| 0.05% | ADEA | ADEIA INC | -- | $45,457.00 | 3,470 | BPMQ8J5 |
| 0.05% | WT | WISDOMTREE INC | -- | $45,415.37 | 3,839 | 2476513 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $45,282.32 | 961 | 2387530 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $45,263.72 | 346 | 2724115 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $45,206.04 | 4,467 | B4JTYX6 |
| 0.05% | CLMT | CALUMET INC | -- | $45,073.38 | 2,203 | BPLZLN8 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,035.25 | 2,325 | 2417619 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $44,955.10 | 4,451 | 2632650 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $44,756.67 | 3,181 | BYWPZY9 |
| 0.05% | NSP | INSPERITY INC | -- | $44,486.15 | 1,151 | 2007281 |
| 0.04% | FSLY | FASTLY INC - CLASS A | -- | $44,130.24 | 4,378 | BJN4MY9 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $44,091.60 | 724 | BS7T2S7 |
| 0.04% | NVRI | ENVIRI CORP | -- | $44,031.60 | 2,430 | 2412700 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $43,767.48 | 3,846 | BDT56V9 |
| 0.04% | REAL | REALREAL INC/THE | -- | $43,665.30 | 3,045 | BKBDP79 |
| 0.04% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $43,339.59 | 997 | BFYZGX0 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $43,311.58 | 1,394 | BWH64F7 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $43,210.08 | 3,244 | BYSS4X4 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $43,190.63 | 1,043 | 2696117 |
| 0.04% | TRUP | TRUPANION INC | -- | $43,002.05 | 1,183 | BP3YM85 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $42,922.28 | 5,372 | BMFPJK6 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $42,893.06 | 2,114 | BYZFPN5 |
| 0.04% | LNN | LINDSAY CORP | -- | $42,577.80 | 348 | 2516613 |
| 0.04% | AXGN | AXOGEN INC | -- | $42,515.61 | 1,399 | B7254K9 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $42,436.04 | 212 | 2240622 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $42,423.45 | 5,619 | BYQRFY1 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $42,412.80 | 3,760 | B4XBDV9 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $42,299.22 | 1,761 | 2469450 |
| 0.04% | WINA | WINMARK CORP | -- | $42,231.30 | 95 | 2391092 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $42,120.81 | 1,047 | B3N6F00 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $42,028.00 | 1,520 | BNQ4YF9 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $41,926.92 | 777 | 2923804 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $41,799.24 | 3,492 | BNHTR54 |
| 0.04% | DCO | DUCOMMUN INC | -- | $41,645.24 | 442 | 2283229 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $41,639.76 | 2,298 | BKQVBN6 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $41,557.01 | 781 | BHCVTN5 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $41,534.61 | 3,653 | BJ367P1 |
| 0.04% | INVA | INNOVIVA INC | -- | $41,528.19 | 2,013 | BDDXF67 |
| 0.04% | CTS | CTS CORP | -- | $41,446.04 | 932 | 2239244 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $41,425.07 | 773 | BL54JK6 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,393.94 | 1,471 | BRWKTM1 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $41,353.07 | 2,077 | BMX6DM1 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $41,304.96 | 4,848 | BLBLMD5 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $41,176.30 | 913 | 2069485 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $40,800.96 | 2,742 | BPF0KH6 |
| 0.04% | CNMD | CONMED CORP | -- | $40,789.17 | 999 | 2216010 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $40,679.57 | 853 | BJBLBN4 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $40,615.12 | 1,594 | BPCQZY9 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $40,601.70 | 1,773 | BSMR3P0 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $40,598.58 | 411 | 2599197 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $40,500.46 | 1,309 | 2965668 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $40,455.72 | 2,538 | 2908191 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $40,320.38 | 1,058 | 2118707 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $40,308.45 | 2,953 | BJ7MB31 |
| 0.04% | PRLB | PROTO LABS INC | -- | $40,268.62 | 766 | B6T6J81 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $39,935.61 | 1,131 | BYN5Z59 |
| 0.04% | BFC | BANK FIRST CORP | -- | $39,901.70 | 295 | BNZLBS3 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $39,828.92 | 911 | BKVKB49 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $39,775.44 | 1,272 | BMFZ702 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $39,677.75 | 2,765 | BLFDQC4 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $39,581.46 | 461 | B15M2C3 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $39,543.80 | 1,630 | 2612737 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $39,428.40 | 5,974 | BSL7HC6 |
| 0.04% | OUST | OUSTER INC | -- | $39,325.46 | 1,621 | BMHVMY7 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $39,314.10 | 6,790 | BNC1BX1 |
| 0.04% | XPEL | XPEL INC | -- | $39,094.74 | 774 | BJV2ZZ7 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $39,047.17 | 727 | 2443078 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $38,849.07 | 793 | 2950374 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $38,843.42 | 847 | BYND5T7 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $38,833.80 | 590 | 2341848 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $38,751.46 | 1,474 | B3X26D8 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $38,683.20 | 480 | 2911166 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $38,667.85 | 1,235 | 2369721 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $38,652.99 | 2,473 | BYTC1B2 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $38,560.06 | 1,606 | B095X84 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $38,511.48 | 1,596 | 2836292 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $38,175.37 | 3,791 | B82GC49 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,139.20 | 3,872 | B298495 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $38,132.16 | 1,256 | BLFGN66 |
| 0.04% | VITL | VITAL FARMS INC | -- | $38,107.30 | 1,111 | BL6JSP8 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $37,514.01 | 1,047 | BS70KN1 |
| 0.04% | XNCR | XENCOR INC | -- | $37,236.08 | 2,254 | BGCYWN8 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $37,178.52 | 2,524 | 2192314 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $37,061.28 | 1,492 | 2002543 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $37,033.30 | 370 | 2763602 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $37,017.05 | 1,421 | B00G0F2 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $36,989.82 | 947 | BDFFBM9 |
| 0.04% | CRI | CARTER'S INC | -- | $36,928.10 | 1,138 | 2980939 |
| 0.04% | HLIT | HARMONIC INC | -- | $36,925.76 | 3,592 | 2510659 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $36,836.06 | 1,829 | 2125901 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $36,830.57 | 469 | 2958538 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $36,775.43 | 2,531 | BNKGY06 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $36,759.50 | 925 | BNZFTG9 |
| 0.04% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $36,756.61 | 4,279 | BMGMH68 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $36,744.48 | 1,292 | BJ1FD74 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $36,456.00 | 1,225 | BSPRWL6 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $36,437.00 | 4,150 | BLNB073 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $36,316.06 | 4,741 | B3PY1N7 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $36,068.90 | 2,165 | 2594222 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $36,057.45 | 533 | 2946845 |
| 0.04% | TRS | TRIMAS CORP | -- | $35,876.78 | 1,058 | B1XHRL4 |
| 0.04% | CDNA | CAREDX INC | -- | $35,794.96 | 1,741 | BP3YM74 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $35,742.98 | 479 | BKYC3F7 |
| 0.04% | THRM | GENTHERM INC | -- | $35,701.64 | 967 | B8JFD24 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $35,701.60 | 4,057 | 2884280 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,688.54 | 211 | B3KKGQ8 |
| 0.04% | COUR | COURSERA INC | -- | $35,673.20 | 4,415 | BNSNZL7 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $35,650.80 | 3,301 | BRJZSK0 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $35,628.30 | 2,790 | BJH9ZN0 |
| 0.04% | CSR | CENTERSPACE | -- | $35,501.00 | 542 | BN47P80 |
| 0.04% | PD | PAGERDUTY INC | -- | $35,490.00 | 2,730 | BJ7JPH4 |
| 0.04% | SEZL | SEZZLE INC | -- | $35,386.05 | 503 | BQC4R22 |
| 0.04% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $35,357.74 | 1,858 | BQLSDH2 |
| 0.04% | NNE | NANO NUCLEAR ENERGY INC | -- | $35,339.18 | 998 | BPDH477 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $35,299.42 | 1,982 | BLFB3Y9 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $35,219.04 | 4,912 | BLR7H87 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $35,127.56 | 1,118 | 2679419 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $35,114.67 | 909 | BKLCWZ3 |
| 0.04% | COHU | COHU INC | -- | $34,960.32 | 1,464 | 2208426 |
| 0.04% | DOLE | DOLE PLC | -- | $34,870.65 | 2,257 | BMCLHR0 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,843.50 | 12,905 | BNQS7K7 |
| 0.04% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $34,757.58 | 4,051 | BD9Q3Q6 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $34,701.10 | 2,785 | B3V8JL7 |
| 0.04% | PENG | PENGUIN SOLUTIONS INC | -- | $34,594.40 | 1,660 | BRJHSZ1 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $34,413.48 | 877 | 2972721 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $34,347.40 | 1,990 | BD3BX01 |
| 0.03% | LIF | LIFE360 INC | -- | $34,325.56 | 508 | BSLSTH8 |
| 0.03% | ECVT | ECOVYST INC | -- | $34,304.20 | 3,745 | BM8NHT2 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $34,106.10 | 4,578 | BSNMCG8 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $34,007.05 | 4,235 | BN2R582 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $33,934.95 | 729 | 2060370 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $33,923.81 | 3,977 | B3M3278 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $33,911.01 | 2,833 | BMXXBD9 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $33,820.80 | 3,252 | BKDRF35 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $33,770.10 | 910 | BMBT0Z4 |
| 0.03% | VVX | V2X INC | -- | $33,695.20 | 616 | BQS2V17 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $33,508.78 | 2,071 | BMXYHQ7 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $33,485.53 | 1,439 | B06RWD1 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $33,459.80 | 1,474 | BQ5J6B6 |
| 0.03% | RPD | RAPID7 INC | -- | $33,452.10 | 2,046 | BZ22CY6 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $33,416.92 | 674 | 2379281 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $33,298.64 | 2,888 | BPLZ7S5 |
| 0.03% | SCL | STEPAN CO | -- | $33,161.09 | 691 | 2845005 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $33,136.41 | 3,337 | BP9S504 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $33,021.10 | 1,610 | 2658429 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $32,923.80 | 7,020 | BKRN595 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $32,825.04 | 466 | 2460550 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,772.74 | 1,001 | BMHSG57 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $32,739.09 | 3,023 | BK1KWF7 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $32,677.36 | 776 | B1Q1RR9 |
| 0.03% | LGIH | LGI HOMES INC | -- | $32,531.60 | 668 | BG3G1B4 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $32,526.10 | 1,802 | BKV28S8 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $32,500.89 | 2,979 | BPSKN52 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,429.92 | 2,512 | 2636878 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $32,365.55 | 2,983 | BDHSLL5 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $32,296.11 | 2,541 | BN13RW9 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $32,170.91 | 797 | BP0WTV4 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $32,160.72 | 1,236 | BK7Y2Z3 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $32,152.50 | 2,858 | BMV1Z44 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $32,124.48 | 921 | 2690636 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,038.16 | 1,078 | BKTC976 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $32,024.16 | 432 | 2888613 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $31,986.72 | 873 | B84KWJ4 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $31,786.44 | 1,659 | B3NTLD4 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $31,641.60 | 3,296 | BMZM2X1 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $31,510.72 | 944 | 2063670 |
| 0.03% | NVAX | NOVAVAX INC | -- | $31,457.16 | 4,788 | BJDQXG4 |
| 0.03% | DLX | DELUXE CORP | -- | $31,406.61 | 1,409 | 2260363 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $31,246.02 | 4,451 | 2037062 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $31,204.80 | 7,920 | BPK3M63 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $31,020.85 | 1,841 | BFMQPR2 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $30,990.69 | 477 | 2125246 |
| 0.03% | CVI | CVR ENERGY INC | -- | $30,950.40 | 992 | B23PS12 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $30,852.92 | 1,004 | BD5G2C9 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $30,841.56 | 1,026 | B3SWPT2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $30,772.94 | 1,021 | 2782425 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,699.32 | 1,684 | 2733092 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $30,554.85 | 2,869 | BNTCCT0 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $30,487.53 | 1,299 | BX3SQS1 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $30,437.24 | 4,408 | BF321D7 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $30,344.60 | 572 | 2589466 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $30,220.40 | 2,408 | BPQYY97 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $30,092.95 | 505 | 2706470 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,070.00 | 3,880 | BJXT857 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $29,998.24 | 433 | BQ1PC32 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $29,939.00 | 2,303 | BL9X5X4 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $29,933.28 | 1,872 | BMGS7L1 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $29,915.64 | 828 | BYZ1PQ6 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $29,894.41 | 1,183 | BNFWZS4 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $29,764.80 | 2,808 | BDH2902 |
| 0.03% | PHR | PHREESIA INC | -- | $29,737.50 | 1,830 | BKF9DQ8 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $29,609.46 | 1,214 | BJH08B2 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $29,572.30 | 365 | BNV0HC0 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $29,558.76 | 924 | 2485876 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $29,548.59 | 4,339 | BKPG0T1 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $29,506.16 | 13,918 | BN4G703 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,479.33 | 1,913 | BL0P090 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $29,398.95 | 2,295 | BG0ZML1 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $29,310.06 | 2,127 | B1LDZK9 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,298.40 | 4,240 | BN0TRB7 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $29,225.87 | 4,099 | BMYSHK2 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $29,219.43 | 799 | 2082675 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $29,211.12 | 696 | B016HX8 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $29,103.23 | 13,793 | BNG7BZ7 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $29,031.68 | 1,184 | BM4QJF5 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $29,020.61 | 1,949 | BYZLFM2 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $28,990.30 | 2,213 | BPCK358 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $28,943.11 | 1,321 | BTTRRD6 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,867.85 | 3,595 | BNKCPP6 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,826.16 | 2,148 | 2248693 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $28,674.58 | 3,179 | BYZM6C2 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $28,527.30 | 1,305 | BF43645 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $28,388.44 | 1,046 | BRCFFK6 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $28,379.54 | 10,669 | BMW4TN9 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $28,328.22 | 1,401 | BMYS5T7 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,296.00 | 675 | 2767756 |
| 0.03% | NAVI | NAVIENT CORP | -- | $28,193.62 | 2,213 | BLP5GX1 |
| 0.03% | VSTS | VESTIS CORP | -- | $28,044.00 | 3,690 | BP5JNQ3 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $28,034.00 | 2,620 | BN14T59 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $27,902.28 | 1,239 | BSPRSL8 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $27,817.86 | 619 | BDRW1L7 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $27,733.20 | 955 | B6TPXR5 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $27,552.00 | 3,936 | B3KWJV0 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $27,526.45 | 1,085 | 2619880 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $27,388.82 | 526 | 2757304 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $27,351.18 | 846 | 2230946 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $27,351.04 | 1,024 | BLCB610 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $27,320.48 | 3,784 | B1Z3TW5 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $27,271.68 | 134 | BTJWV40 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $27,233.19 | 681 | 2046176 |
| 0.03% | YEXT | YEXT INC | -- | $26,932.71 | 3,241 | BD8ZJW2 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $26,878.28 | 814 | 2912374 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $26,616.72 | 741 | BL5DCB5 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $26,610.87 | 6,203 | BP4W0C8 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $26,550.18 | 486 | BK953M8 |
| 0.03% | -- | DIVERSIFIED ENERGY CO COMMON STOCK USD 1 | -- | $26,500.32 | 1,848 | -- |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $26,418.70 | 658 | BL95N25 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $26,377.32 | 874 | BKVF0J2 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $26,317.34 | 593 | BN0ZBP7 |
| 0.03% | ARVN | ARVINAS INC | -- | $26,304.78 | 2,091 | BDZ30Q0 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $26,285.84 | 2,572 | BYZD465 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $26,202.18 | 458 | 2030674 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $26,152.96 | 2,554 | BYXR9C0 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $26,132.20 | 772 | 2638625 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $25,960.00 | 649 | 2200552 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $25,901.95 | 3,695 | BP48CK8 |
| 0.03% | CRMD | CORMEDIX INC | -- | $25,875.48 | 2,252 | BJ0LT31 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $25,833.20 | 680 | 2838306 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $25,747.05 | 339 | BDCD1P9 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $25,658.60 | 1,177 | BZ7PJQ1 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $25,611.12 | 1,002 | BH3T3L4 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $25,599.42 | 1,386 | 2949316 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $25,494.40 | 2,570 | BNGJQZ8 |
| 0.03% | ALNT | ALLIENT INC | -- | $25,484.00 | 460 | 2414717 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $25,404.00 | 1,460 | BX8ZSB4 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $25,380.00 | 1,800 | BMDBB99 |
| 0.03% | SVRA | SAVARA INC | -- | $25,354.88 | 3,664 | BYXGN81 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,243.81 | 911 | BF5HDJ0 |
| 0.03% | QNST | QUINSTREET INC | -- | $25,215.50 | 1,739 | B3PGPB9 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $25,203.50 | 950 | 2568090 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $25,093.83 | 2,487 | BL6JGD2 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,036.24 | 898 | 2619705 |
| 0.03% | UTL | UNITIL CORP | -- | $24,990.00 | 510 | 2925037 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $24,944.64 | 2,436 | BP7L3L2 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $24,886.52 | 677 | B4WXG84 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $24,879.12 | 502 | 2620257 |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $24,833.83 | 1,043 | BFXC933 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $24,754.41 | 4,509 | BKPH157 |
| 0.03% | CLB | CORE LABORATORIES INC | -- | $24,720.00 | 1,500 | BNKT9M2 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $24,716.34 | 891 | BG88WS9 |
| 0.03% | ERII | ENERGY RECOVERY INC | -- | $24,671.35 | 1,705 | B3B5J07 |
| 0.03% | IRMD | IRADIMED CORP | -- | $24,634.88 | 256 | BP4GNJ8 |
| 0.03% | NBN | NORTHEAST BANK | -- | $24,611.52 | 248 | BJXSDM6 |
| 0.03% | ESPR | ESPERION THERAPEUTICS INC | -- | $24,589.95 | 6,387 | BBNBTD2 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $24,509.70 | 723 | B3N5WD9 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $24,484.97 | 4,129 | BN7VBP8 |
| 0.02% | AIV | APARTMENT INVT & MGMT CO -A | -- | $24,474.33 | 4,227 | BN2W9T6 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $24,456.52 | 682 | B01KGF5 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $24,441.60 | 228 | BD5G1Z5 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $24,413.40 | 540 | 2116659 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $24,327.88 | 2,956 | BMFPHK2 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $24,318.21 | 1,491 | BP7KZP7 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $24,300.90 | 3,015 | BPY03W3 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $24,281.88 | 1,477 | B2QXCJ9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,248.32 | 1,184 | BKDSMB5 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,217.39 | 1,633 | BM8TFC9 |
| 0.02% | MAZE | MAZE THERAPEUTICS INC | -- | $24,093.20 | 620 | BSRK699 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $24,056.48 | 752 | BLR7B41 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $24,052.38 | 3,313 | BMQ89L5 |
| 0.02% | RUM | RUMBLE INC | -- | $23,946.16 | 3,416 | BMGCGK5 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,931.34 | 4,874 | BMG79C3 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $23,819.14 | 298 | BDBRDR8 |
| 0.02% | NBBK | NB BANCORP INC | -- | $23,818.86 | 1,131 | BQT2053 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $23,811.20 | 4,252 | 2730877 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $23,803.80 | 1,455 | BMDTR28 |
| 0.02% | GERN | GERON CORP | -- | $23,745.60 | 17,460 | 2370381 |
| 0.02% | AMSF | AMERISAFE INC | -- | $23,703.90 | 605 | B0PPHS6 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $23,695.54 | 781 | BRKFN59 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $23,617.44 | 3,696 | 2382416 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $23,570.64 | 684 | BM9XCN0 |
| 0.02% | CARS | CARS.COM INC | -- | $23,527.98 | 1,841 | BYXHTC0 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $23,514.98 | 739 | B0ZN8Z4 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $23,506.10 | 2,312 | BL989M6 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $23,473.15 | 295 | BNSP8K3 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $23,341.50 | 4,275 | BYX38K9 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,218.68 | 362 | 2362515 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $23,162.18 | 1,234 | 2254010 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $23,124.20 | 506 | B84T2F7 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $23,123.25 | 1,075 | BM7V485 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $23,092.72 | 1,918 | 2503916 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,044.84 | 1,183 | 2613086 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $22,999.92 | 564 | BQD3J33 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $22,918.80 | 1,345 | BCRY5K3 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $22,896.00 | 10,176 | BMH6DN8 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,853.27 | 1,717 | B3WNNP3 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,791.69 | 4,839 | BZ0QMB7 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $22,676.70 | 1,345 | BMFD115 |
| 0.02% | SIBN | SI-BONE INC | -- | $22,605.44 | 1,216 | BZ0WN34 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,502.90 | 595 | B019FW2 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $22,497.37 | 6,559 | 2113876 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $22,477.44 | 2,208 | BDDVW37 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $22,449.84 | 644 | 2492133 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $22,371.03 | 531 | BN4J951 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $22,301.28 | 911 | 2096977 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $22,210.80 | 996 | 2404978 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,042.40 | 1,868 | BMXWYR1 |
| 0.02% | CMRE | COSTAMARE INC | -- | $22,010.10 | 1,410 | B566T98 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $21,985.70 | 1,210 | BMNDK09 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $21,983.12 | 872 | B3TPPZ6 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $21,973.32 | 2,733 | BJBLT85 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $21,927.24 | 4,266 | BMFJJ97 |
| 0.02% | PRAA | PRA GROUP INC | -- | $21,916.18 | 1,261 | BSHZ3P9 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $21,892.20 | 1,860 | 2568357 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $21,877.20 | 6,077 | BJ0CK86 |
| 0.02% | NTGR | NETGEAR INC | -- | $21,867.30 | 890 | 2688363 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $21,819.98 | 1,729 | 2782038 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $21,798.90 | 530 | 2987178 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $21,724.08 | 579 | 2896809 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $21,617.64 | 583 | BNTC8Y7 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $21,589.02 | 219 | BTCG280 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $21,487.77 | 771 | BFWGXV2 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $21,430.20 | 2,292 | BP2P6L0 |
| 0.02% | MTUS | METALLUS INC | -- | $21,323.91 | 1,171 | BNBPMX1 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $21,309.75 | 525 | BQB42H3 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $21,278.84 | 353 | 2157175 |
| 0.02% | CABO | CABLE ONE INC | -- | $21,176.00 | 160 | BZ07DS4 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $21,069.00 | 450 | BYZG9Q9 |
| 0.02% | OMER | OMEROS CORP | -- | $21,061.25 | 2,075 | B4NB858 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $21,024.84 | 723 | BMN9870 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $20,996.04 | 6,708 | BP8K987 |
| 0.02% | AIOT | POWERFLEET INC | -- | $20,993.28 | 3,976 | BKLX9J9 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $20,966.04 | 719 | BWC6PW6 |
| 0.02% | GHM | GRAHAM CORP | -- | $20,962.35 | 333 | 2380904 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $20,945.05 | 2,905 | 2614153 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $20,794.04 | 641 | 2596949 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $20,786.88 | 944 | B0BV2Y9 |
| 0.02% | STGW | STAGWELL INC | -- | $20,754.66 | 3,693 | BM8BPB4 |
| 0.02% | RGNX | REGENXBIO INC | -- | $20,749.52 | 1,496 | BZ0G875 |
| 0.02% | -- | HUDSON PACIFIC PROPERTIES LP | -- | $20,672.00 | 1,700 | -- |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $20,621.34 | 391 | B034L50 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $20,606.94 | 558 | B292GM4 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $20,606.20 | 1,970 | BLCY7G1 |
| 0.02% | ALMS | ALUMIS INC | -- | $20,590.08 | 1,792 | BPLQG36 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,416.83 | 2,107 | BLCHF11 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $20,392.06 | 733 | BZB1XF2 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $20,376.55 | 1,205 | BD06CS0 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $20,367.16 | 902 | B8KHZT0 |
| 0.02% | SBGI | SINCLAIR INC | -- | $20,315.75 | 1,235 | BRJX4J5 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $20,198.64 | 1,093 | BQB42F1 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $20,153.01 | 109 | BSMNX92 |
| 0.02% | MNRO | MONRO INC | -- | $20,123.16 | 951 | 2600088 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $20,053.25 | 1,225 | 2813552 |
| 0.02% | ERAS | ERASCA INC | -- | $19,983.60 | 5,551 | BNLYBF3 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $19,966.92 | 733 | BN2QTD2 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $19,944.48 | 444 | 2186759 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $19,925.58 | 1,878 | BMH10B0 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $19,891.23 | 453 | 2177786 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $19,884.89 | 313 | 2035925 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $19,878.65 | 940 | BMBX3P7 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $19,877.20 | 620 | 2618348 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $19,862.18 | 2,054 | B11FJD6 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $19,786.11 | 2,381 | BPLJ828 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $19,774.40 | 2,720 | B3R0638 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,767.28 | 2,158 | BF2F1Q0 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $19,705.07 | 1,727 | B1HJLW5 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,703.58 | 1,927 | BDCBXH9 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $19,666.80 | 1,080 | BD08758 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,656.00 | 1,350 | BJLKVS6 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $19,592.75 | 2,725 | BR4NQJ4 |
| 0.02% | WSR | WHITESTONE REIT | -- | $19,576.96 | 1,448 | B6452T5 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,560.30 | 1,731 | BK7FYL6 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,535.64 | 263 | 2277114 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $19,504.10 | 595 | 2325875 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $19,472.15 | 3,781 | BNM5672 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $19,458.96 | 712 | 2231091 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $19,443.06 | 1,638 | BMFPJH3 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $19,429.60 | 1,630 | BM90J52 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $19,365.06 | 793 | BMGTLY5 |
| 0.02% | RDVT | RED VIOLET INC | -- | $19,332.15 | 359 | BFXSFB1 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $19,281.24 | 1,082 | BD2B5Y0 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,263.38 | 901 | 2648055 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,251.20 | 1,880 | BMCR7V2 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $19,247.40 | 1,258 | BMFX8Y7 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $19,241.15 | 1,109 | 2202763 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,237.44 | 696 | 2640277 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $19,236.36 | 2,301 | BLB0YH0 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,192.11 | 1,239 | BGGJFT6 |
| 0.02% | TREE | LENDINGTREE INC | -- | $19,191.30 | 355 | BV8TD84 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $19,190.60 | 605 | BK6MJ46 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $19,146.61 | 6,361 | BN7DTZ0 |
| 0.02% | PX | P10 INC-A | -- | $19,133.01 | 1,863 | BLB56T1 |
| 0.02% | TE | T1 ENERGY INC | -- | $19,099.50 | 3,570 | BSKPBK7 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $19,084.10 | 959 | BMFZ3F9 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $19,075.24 | 1,321 | BMTW8S4 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $19,066.50 | 2,850 | BK4PZ38 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $19,022.47 | 2,683 | B847RJ0 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $18,998.12 | 1,621 | 2676692 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $18,997.62 | 786 | 2577870 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $18,917.41 | 653 | 2779234 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $18,915.02 | 311 | 2570501 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $18,884.08 | 3,446 | BF3FPW3 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $18,868.14 | 613 | 2942025 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $18,741.78 | 621 | BS3D8K7 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $18,728.08 | 8,834 | B4N8MH9 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $18,680.30 | 734 | BF2G4D1 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $18,607.44 | 248 | 2772998 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,562.50 | 990 | 2748869 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,542.00 | 80 | 2798466 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $18,497.17 | 739 | 2320825 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $18,484.41 | 6,141 | BMHYQY4 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $18,443.70 | 495 | BP2C8W6 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $18,370.00 | 8,350 | BF0DMK7 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,359.37 | 4,467 | BMWT6B1 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $18,337.60 | 1,570 | BNDQ9Y2 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $18,326.02 | 5,119 | B3MZ6K5 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,305.65 | 415 | BMB5CZ6 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $18,302.76 | 3,766 | BP0TJS2 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $18,242.07 | 1,043 | B7KN3P3 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $18,227.04 | 1,651 | BKTNTS0 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,191.27 | 463 | BYVYKX1 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $18,185.28 | 997 | BSQNQM2 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $18,182.87 | 1,499 | BPBJW48 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $18,151.14 | 13,153 | 2115902 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,139.80 | 490 | BTRVNM1 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $18,078.36 | 3,814 | BJVR9Y9 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,020.96 | 664 | BYQBFQ5 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $17,981.44 | 3,512 | B3M7R64 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $17,919.36 | 544 | B51JS17 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,875.00 | 1,375 | BJDX8Z9 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $17,853.41 | 3,823 | BJT16S6 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $17,849.12 | 3,176 | BNRRP65 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $17,822.70 | 621 | BD9MTK0 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $17,812.14 | 614 | B0X46B1 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $17,803.11 | 573 | BMHG0X7 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $17,797.84 | 758 | 2679141 |
| 0.02% | ARHS | ARHAUS INC | -- | $17,783.32 | 1,636 | BNV08M7 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $17,767.75 | 35 | 2251583 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $17,734.41 | 3,457 | BPSJQ05 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $17,731.70 | 2,555 | B96FTB5 |
| 0.02% | KFRC | KFORCE INC | -- | $17,730.86 | 574 | 2746982 |
| 0.02% | PGEN | PRECIGEN INC | -- | $17,715.69 | 4,801 | BKM5C84 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $17,640.42 | 2,037 | BDZDSJ9 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $17,602.70 | 1,030 | 2360111 |
| 0.02% | NABL | N-ABLE INC | -- | $17,579.34 | 2,307 | BMBR683 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $17,550.35 | 415 | 2927497 |
| 0.02% | SABR | SABRE CORP | -- | $17,517.51 | 11,601 | BLLHH27 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $17,515.62 | 774 | BMVNDH9 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,490.20 | 620 | BYNH8R8 |
| 0.02% | SEPN | SEPTERNA INC | -- | $17,451.84 | 686 | BQNKXX2 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,410.84 | 589 | BJ38KJ2 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,390.52 | 1,854 | BKVDFF7 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $17,390.10 | 3,822 | BYW6GV6 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $17,369.60 | 7,360 | BNSP0B8 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $17,355.84 | 2,148 | BNBV530 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,345.07 | 681 | BTJZB05 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,339.85 | 495 | 2648710 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $17,337.78 | 873 | B8SW166 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,312.45 | 265 | 2387002 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $17,228.32 | 1,363 | BLNPMM4 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,200.56 | 481 | 2099095 |
| 0.02% | ANGI | ANGI INC | -- | $17,197.60 | 1,295 | BT9P0M0 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $17,175.48 | 966 | BN7JWR1 |
| 0.02% | GEVO | GEVO INC | -- | $17,165.68 | 7,399 | BGDLVV9 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $17,130.40 | 532 | 2051374 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $17,096.13 | 2,753 | BYVQJ96 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $17,075.40 | 382 | 2086558 |
| 0.02% | ACNB | ACNB CORP | -- | $17,047.80 | 330 | 2412012 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $17,042.01 | 563 | BR3T9B6 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $17,040.24 | 414 | BGV1W52 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $16,976.04 | 1,174 | BMW6894 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $16,967.76 | 1,159 | BD1XH30 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $16,796.52 | 1,164 | B019BK2 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,755.50 | 1,426 | BFFVV54 |
| 0.02% | TRNS | TRANSCAT INC | -- | $16,747.60 | 298 | 2901714 |
| 0.02% | CBLL | CERIBELL INC | -- | $16,702.14 | 798 | BQFN254 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $16,660.00 | 2,975 | 2910668 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,647.09 | 1,569 | 2616870 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $16,597.49 | 161 | 2626802 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $16,594.76 | 388 | BQKXDX4 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $16,594.11 | 507 | 2856289 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $16,588.11 | 5,511 | 2518954 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,548.30 | 486 | 2456957 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $16,547.58 | 414 | BL55Q42 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $16,528.72 | 1,196 | BYMBW46 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $16,439.76 | 3,186 | BMF7DQ6 |
| 0.02% | CEVA | CEVA INC | -- | $16,372.50 | 750 | 2986937 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $16,352.85 | 615 | BF16ZX9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,341.05 | 803 | B5Q3KZ2 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $16,319.88 | 1,242 | B00CR04 |
| 0.02% | UDMY | UDEMY INC | -- | $16,317.00 | 3,108 | BPBLNG3 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $16,269.66 | 1,826 | BF0YMC2 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $16,258.29 | 449 | BNYKJK9 |
| 0.02% | RES | RPC INC | -- | $16,256.16 | 2,862 | 2719456 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,251.66 | 846 | 2499026 |
| 0.02% | TALK | TALKSPACE INC | -- | $16,191.63 | 4,613 | BP7L970 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $16,189.94 | 146 | 2781626 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,172.35 | 905 | 2211071 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,090.55 | 1,483 | 2918479 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,068.54 | 318 | 2657794 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,063.92 | 804 | 2249254 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $16,049.64 | 6,772 | BMFPWT6 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $16,032.13 | 3,347 | BVFNZL6 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $15,977.02 | 1,187 | BRJHSC8 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $15,932.98 | 73 | 2014021 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $15,932.57 | 149 | BJ5KPZ7 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $15,894.26 | 302 | 2956907 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $15,863.04 | 243 | BYQLZ65 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $15,854.86 | 269 | 2966865 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $15,852.75 | 2,757 | BMFTC10 |
| 0.02% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,809.85 | 8,365 | BDRY7P9 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,794.19 | 1,887 | BYP80F1 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $15,792.00 | 480 | 2618111 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,730.40 | 1,060 | BT9NC28 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $15,726.30 | 5,890 | BN48970 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $15,721.82 | 982 | BSB8D21 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $15,712.84 | 451 | 2665300 |
| 0.02% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $15,561.14 | 2,711 | BFMKYK0 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $15,504.30 | 1,035 | BVDFZW5 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $15,487.08 | 3,759 | BYLY8H1 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $15,473.40 | 15,170 | BHK15K6 |
| 0.02% | YORW | YORK WATER CO | -- | $15,400.80 | 460 | 2425292 |
| 0.02% | EHAB | ENHABIT INC | -- | $15,352.48 | 1,586 | BQFMQ93 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $15,330.60 | 1,670 | BL54JF1 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $15,330.00 | 730 | 2419530 |
| 0.02% | ABSI | ABSCI CORP | -- | $15,328.04 | 4,211 | BN94K69 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $15,325.80 | 1,722 | 2536882 |
| 0.02% | BKV | BKV CORPORATION | -- | $15,325.20 | 540 | BSRK6R7 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $15,281.55 | 1,305 | BDQYWV1 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $15,274.50 | 850 | BT18HJ3 |
| 0.02% | ANNX | ANNEXON INC | -- | $15,252.93 | 3,069 | BMVV9R5 |
| 0.02% | HZO | MARINEMAX INC | -- | $15,239.95 | 605 | 2250353 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $15,191.58 | 402 | BPQYJV4 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $15,183.66 | 1,402 | BMYGG87 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $15,141.03 | 1,171 | BMYRFN8 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $15,007.96 | 506 | 2307732 |
| 0.02% | CLBK | COLUMBIA FINANCIAL INC | -- | $14,945.76 | 873 | BFMB9P3 |
| 0.02% | SOC | SABLE OFFSHORE CORP | -- | $14,938.00 | 2,425 | BNM6GH5 |
| 0.02% | OSPN | ONESPAN INC | -- | $14,916.96 | 1,151 | BFNSSD4 |
| 0.02% | AIP | ARTERIS INC | -- | $14,856.48 | 912 | BMG97J2 |
| 0.02% | CRNC | CERENCE INC | -- | $14,852.96 | 1,291 | BJNPYY6 |
| 0.02% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $14,783.32 | 617 | BMXZF55 |
| 0.02% | GTN | GRAY MEDIA INC | -- | $14,747.25 | 2,809 | 2390817 |
| 0.02% | CYRX | CRYOPORT INC | -- | $14,739.20 | 1,568 | BY2ZKK0 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $14,697.72 | 837 | BMDXB06 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $14,685.96 | 782 | B7ZR219 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $14,616.72 | 606 | BWT3JH3 |
| 0.01% | EBF | ENNIS INC | -- | $14,596.20 | 795 | 2316103 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $14,585.40 | 730 | BMWKK45 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $14,541.82 | 487 | BQXJKH2 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $14,529.24 | 2,446 | BPBJFJ4 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,478.12 | 1,179 | B8NB2R6 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $14,449.72 | 1,084 | B8X64T7 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,445.77 | 457 | 2713395 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,444.72 | 412 | BW0WPK4 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $14,444.22 | 1,734 | BLFBZ32 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $14,369.31 | 3,397 | BM9W3L2 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,367.24 | 251 | B0M02F6 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $14,333.76 | 378 | B603LG3 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $14,296.80 | 322 | BVBCV08 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,291.37 | 1,107 | BDFCGV4 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $14,275.14 | 1,419 | 2597072 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,226.87 | 1,831 | BY3H7G0 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $14,221.82 | 719 | BLBCWZ0 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $14,149.20 | 907 | BRXYZ91 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $14,134.34 | 1,567 | BNYK9Y3 |
| 0.01% | GRND | GRINDR INC | -- | $14,103.36 | 1,062 | BP4XXM2 |
| 0.01% | RXST | RXSIGHT INC | -- | $14,083.92 | 1,116 | BMJ0GR3 |
| 0.01% | PSNL | PERSONALIS INC | -- | $14,058.31 | 1,603 | BJQ0608 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,027.00 | 83 | 2801137 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,013.20 | 661 | B6VRG58 |
| 0.01% | VSTM | VERASTEM INC | -- | $14,011.38 | 1,458 | BRK1S18 |
| 0.01% | CAL | CALERES INC | -- | $14,004.90 | 1,053 | BWX4MD9 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $13,930.00 | 500 | BNRR231 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $13,877.95 | 9,571 | B3D32T9 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $13,875.20 | 1,280 | BKLXFX5 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $13,780.00 | 1,060 | BLR8XV5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $13,775.78 | 2,614 | BFY7DC4 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,766.72 | 352 | 2801193 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $13,730.84 | 458 | BNBY595 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $13,707.24 | 2,218 | BMYD3L0 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $13,660.60 | 818 | BGL0JK3 |
| 0.01% | ASIX | ADVANSIX INC | -- | $13,643.10 | 837 | BYMMZL7 |
| 0.01% | TIPT | TIPTREE INC | -- | $13,601.28 | 759 | BC30V41 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $13,592.60 | 532 | BF0XVC2 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,587.20 | 880 | BG216W6 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $13,581.78 | 318 | 2659013 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,522.62 | 246 | 2508030 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,458.96 | 4,154 | 2600248 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,442.64 | 1,418 | 2414018 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,433.40 | 878 | BXC87C3 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $13,429.79 | 1,331 | BKZH191 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $13,376.52 | 876 | BD3FZ18 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $13,374.76 | 1,291 | B91XRN2 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,325.28 | 391 | 2586315 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,307.84 | 457 | B081QB7 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,276.68 | 7,998 | BKKMP44 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,274.16 | 123 | 2690476 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $13,219.50 | 210 | B6YVN56 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $13,213.83 | 1,869 | 2724472 |
| 0.01% | EVGO | EVGO INC | -- | $13,186.68 | 4,108 | BP2Q7L0 |
| 0.01% | EOLS | EVOLUS INC | -- | $13,164.80 | 1,870 | BDRJH21 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $13,095.84 | 48 | 2428439 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $13,089.79 | 469 | 2647375 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,087.27 | 217 | B39XGV3 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,045.61 | 1,861 | BMDW0R3 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $13,030.90 | 1,555 | 2890265 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $13,009.60 | 235 | 2083968 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $12,986.32 | 1,198 | B1WTHL1 |
| 0.01% | MH | MCGRAW HILL INC | -- | $12,965.40 | 756 | BTMJ5B3 |
| 0.01% | IBEX | IBEX LTD | -- | $12,965.36 | 344 | BLF81K2 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $12,946.98 | 779 | BNM4XQ7 |
| 0.01% | KOPN | KOPIN CORP | -- | $12,931.14 | 5,091 | 2492412 |
| 0.01% | GRPN | GROUPON INC | -- | $12,896.10 | 801 | BMTD360 |
| 0.01% | CERS | CERUS CORP | -- | $12,875.08 | 5,906 | 2222471 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $12,846.60 | 540 | BNK9G76 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $12,811.50 | 1,314 | 2932048 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,736.31 | 5,329 | BDFS3G6 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,688.92 | 558 | 2627816 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $12,617.40 | 85 | 2981181 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $12,605.84 | 598 | 2344922 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $12,598.74 | 162 | 2553814 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,587.96 | 671 | BFMZC67 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,582.00 | 3,495 | BMCWKZ2 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,567.86 | 5,561 | B1Y1PC2 |
| 0.01% | GOGO | GOGO INC | -- | $12,551.94 | 2,466 | BB2C2R1 |
| 0.01% | NPCE | NEUROPACE INC | -- | $12,514.87 | 773 | BNBW7R1 |
| 0.01% | HY | HYSTER-YALE INC | -- | $12,484.32 | 372 | B7LG306 |
| 0.01% | ARKO | ARKO CORP | -- | $12,476.48 | 2,456 | BMH73N1 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,420.98 | 473 | BS44H79 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,320.84 | 1,106 | BCGCR57 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,306.60 | 387 | 2777777 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,303.48 | 2,037 | BMMVY68 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,300.14 | 586 | 2659615 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,272.04 | 2,066 | BN458W9 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,231.40 | 92 | 2036779 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $12,228.48 | 528 | 2200853 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $12,223.62 | 354 | BMCKSV8 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $12,127.00 | 1,340 | BNHP503 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $12,123.36 | 144 | BMV2FD6 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $12,068.72 | 4,696 | BQH8G33 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $12,041.64 | 747 | 2564827 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $12,028.52 | 646 | BSHT908 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,006.92 | 842 | B1XRCZ3 |
| 0.01% | RBB | RBB BANCORP | -- | $11,973.15 | 543 | B8BBRW8 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $11,957.33 | 583 | BK9TGC1 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,943.84 | 298 | B719DK5 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,934.96 | 1,338 | BFYQFJ2 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $11,919.75 | 691 | B1VQ1H7 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $11,849.29 | 1,933 | BL66YS4 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $11,787.85 | 431 | BNW2543 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,782.70 | 2,465 | B034L49 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,704.50 | 450 | B6ZJTH3 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,682.19 | 1,231 | BQLSDL6 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $11,673.20 | 440 | BQMJ1G9 |
| 0.01% | STKL | SUNOPTA INC | -- | $11,658.40 | 3,068 | 2836634 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $11,649.69 | 3,319 | 2933353 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $11,637.64 | 1,246 | BQ2JNX0 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $11,636.50 | 850 | BF5GRT5 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $11,631.96 | 2,844 | BQC80B4 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $11,620.48 | 542 | 2859200 |
| 0.01% | RDW | REDWIRE CORP | -- | $11,554.65 | 1,585 | BL5FDV8 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,512.06 | 1,382 | B7ZKH46 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $11,351.60 | 2,183 | BMGH6N3 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,293.88 | 481 | 2408840 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $11,280.06 | 297 | 2929211 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $11,272.04 | 409 | 2120865 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,151.35 | 1,477 | BD6P6L2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $11,147.68 | 722 | BKBS530 |
| 0.01% | TRC | TEJON RANCH CO | -- | $11,110.50 | 675 | 2880448 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $11,109.15 | 1,755 | 2855930 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,076.94 | 1,778 | B12W3P6 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $11,071.56 | 2,154 | B14TC70 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $11,069.91 | 423 | BSJQPL0 |
| 0.01% | MBI | MBIA INC | -- | $11,068.30 | 1,466 | 2547044 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,059.08 | 1,884 | BQHN6C7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $10,993.50 | 225 | BCRXSS9 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $10,983.08 | 148 | BJRFD78 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $10,974.18 | 371 | BGQT8S6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $10,930.59 | 671 | B29H3T5 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,894.92 | 1,671 | BD0SJ96 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $10,892.60 | 535 | 2752730 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $10,883.40 | 165 | B9B9F36 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $10,869.20 | 580 | 2805474 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $10,868.00 | 325 | 2986153 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $10,859.20 | 2,468 | BL97B49 |
| 0.01% | BCML | BAYCOM CORP | -- | $10,850.18 | 331 | BYSTY59 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,838.88 | 579 | BNKSW31 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $10,818.60 | 365 | 2002059 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $10,817.00 | 145 | 2394080 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,771.11 | 287 | BND76B1 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,745.46 | 2,673 | BYTYP72 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,738.32 | 2,424 | BF5L3R0 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $10,707.00 | 1,290 | BRK3GP4 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $10,683.90 | 1,319 | BN2T5Q6 |
| 0.01% | NVEC | NVE CORP | -- | $10,668.15 | 151 | 2072126 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,661.76 | 432 | 2414245 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $10,650.98 | 838 | BKT1TK6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $10,644.48 | 2,079 | BL9ZHM3 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $10,619.00 | 370 | B02VKG6 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,596.84 | 2,796 | B0G7SZ5 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $10,551.84 | 624 | BMF8HX4 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $10,546.16 | 2,188 | BF2KYH7 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $10,490.55 | 679 | BKDNG30 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,480.89 | 203 | BKDV6G7 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,464.06 | 411 | B82C9Z7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,396.32 | 484 | 2643168 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $10,336.59 | 477 | 2420662 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,320.31 | 1,031 | B4MG4Z6 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,316.46 | 847 | 2572068 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,313.46 | 538 | 2122560 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,295.90 | 1,490 | B5LYMC1 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,271.20 | 2,960 | BNTW041 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $10,189.44 | 366 | B00BYZ5 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $10,152.28 | 1,438 | BNC0LQ1 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,149.92 | 1,606 | BSWVTJ8 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,000.75 | 545 | 2492917 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,000.60 | 1,613 | 2250580 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $9,972.00 | 900 | BP81RK8 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $9,970.84 | 527 | BDTYR13 |
| 0.01% | CDZI | CADIZ INC | -- | $9,967.86 | 1,758 | 2238661 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,948.96 | 1,316 | BD1KGN4 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $9,942.09 | 123 | 2848714 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $9,920.61 | 783 | B292PW7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $9,893.30 | 2,413 | BPBJFM7 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $9,852.75 | 3,775 | BJJD5G3 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,840.32 | 764 | BT9K6D8 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,830.76 | 948 | BK228T8 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $9,805.14 | 2,318 | BK6H4Z7 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $9,802.92 | 2,164 | 2920805 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $9,800.95 | 211 | 2352884 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,775.62 | 842 | BP857F5 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,772.35 | 1,722 | BLDDYL1 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $9,771.84 | 39 | 2469892 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,723.48 | 1,084 | B83TNY4 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,701.24 | 1,714 | BFFK7S6 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,675.12 | 364 | BJBZRJ4 |
| 0.01% | OOMA | OOMA INC | -- | $9,634.68 | 811 | BY7R2L6 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $9,602.56 | 682 | B725NJ1 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,574.40 | 544 | BYWL5L4 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,566.64 | 344 | 2353047 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $9,559.77 | 649 | B9L5200 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,559.02 | 1,018 | BGT0PL8 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,544.40 | 446 | BNZD2W0 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,536.00 | 4,768 | BYWLRV8 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,526.56 | 712 | BMTRDW8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,495.54 | 213 | BMDNMR0 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $9,476.40 | 795 | BRWZXQ8 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $9,455.40 | 1,030 | BSNX0D4 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,421.92 | 216 | BRF2GC3 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $9,410.30 | 695 | BZB2L51 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,401.20 | 4,948 | BKRT1C8 |
| 0.01% | EGHT | 8X8 INC | -- | $9,377.58 | 4,282 | 2037170 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,356.40 | 1,035 | BFZNZC5 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,329.28 | 344 | BMDNMT2 |
| 0.01% | OEC | ORION SA | -- | $9,325.98 | 1,773 | BP8FKJ0 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $9,269.54 | 511 | BQV0J03 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,256.60 | 1,493 | BMGWSJ8 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $9,225.65 | 613 | BRC3PL1 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,220.56 | 1,236 | 2730532 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,217.41 | 2,719 | BDFKQ07 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,179.10 | 315 | 2508126 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $9,175.62 | 1,403 | BP81R42 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $9,135.64 | 647 | BF8G134 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $9,125.80 | 2,215 | BNV0DF5 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,104.00 | 200 | 2025056 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,084.96 | 2,103 | BMDCDP2 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,067.59 | 389 | BL97CD5 |
| 0.01% | CTEV | CLARITEV CORP | -- | $9,025.45 | 241 | BRQPHW8 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,018.75 | 2,775 | BYV2W40 |
| 0.01% | FSBW | FS BANCORP INC | -- | $9,017.40 | 210 | B4Z5FD5 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $8,950.00 | 500 | B3K9Z35 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,945.96 | 3,002 | BD2BLX1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $8,932.28 | 266 | 2183868 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $8,920.38 | 1,902 | BNV0RN1 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $8,882.16 | 238 | 2147734 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $8,851.74 | 93 | 2622747 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,846.58 | 1,698 | B77PWP5 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,828.18 | 1,798 | B39GTS0 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $8,823.90 | 2,010 | 2862532 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,809.96 | 1,028 | BJMYWL7 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,793.76 | 1,037 | BPCPXY2 |
| 0.01% | OPFI | OPPFI INC | -- | $8,761.10 | 790 | BP6GZG7 |
| 0.01% | XPER | XPERI INC | -- | $8,759.52 | 1,422 | BQV3RS6 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,746.60 | 1,732 | BPJKCW1 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,744.04 | 963 | 2487117 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,737.66 | 1,054 | BJ9J282 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,715.30 | 1,254 | BL25F37 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,704.74 | 654 | BNZB473 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,690.40 | 142 | 2651592 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $8,652.38 | 587 | B4WHS46 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,634.60 | 369 | BTCB1W2 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $8,624.10 | 323 | 2348225 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $8,618.21 | 677 | BGNQ6J7 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $8,618.10 | 2,498 | BK5TLP3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,554.26 | 2,991 | BMF1LH5 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $8,540.75 | 1,345 | BP0TQC5 |
| 0.01% | BRY | BERRY CORP | -- | $8,532.36 | 2,466 | BF01Q65 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,519.28 | 231 | 2381543 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,512.00 | 950 | BMW64P2 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,506.98 | 1,002 | 2809056 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $8,484.03 | 881 | BRC45W5 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,472.10 | 455 | BJLD0Y4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,462.60 | 1,310 | 2107437 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,457.84 | 408 | BF04JD2 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $8,430.37 | 113 | BQ0N709 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,404.95 | 2,055 | BPSK9J8 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,365.06 | 1,618 | BYQN8D9 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,341.65 | 1,503 | BKBQD30 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,337.45 | 489 | BJ7BVV6 |
| 0.01% | ATEX | ANTERIX INC | -- | $8,257.00 | 359 | BJVNMJ3 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $8,236.80 | 1,716 | BMDW0L7 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,232.32 | 304 | BNM9H26 |
| 0.01% | HLLY | HOLLEY INC | -- | $8,096.22 | 1,914 | BNT8W10 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,096.16 | 1,212 | BP4YTP0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,088.32 | 568 | BD02SG8 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,079.18 | 1,119 | BFFK5Z9 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,072.46 | 297 | BNGY4R1 |
| 0.01% | PCB | PCB BANCORP | -- | $8,071.22 | 347 | BKLTT20 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,061.93 | 269 | 2549233 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $8,048.16 | 368 | BV4K5N0 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $8,027.50 | 4,225 | 2889768 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,023.14 | 318 | 2095145 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $8,006.67 | 537 | 2101763 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,005.30 | 1,385 | 2548597 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $7,975.46 | 1,361 | B7F2TY6 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,953.20 | 1,180 | BV96YL4 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,940.64 | 932 | BD9Q3P5 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $7,899.45 | 195 | 2420736 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $7,888.53 | 2,327 | BMZ2WT7 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $7,885.98 | 1,737 | BLD36T3 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $7,855.08 | 804 | BQ6C357 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,834.04 | 556 | BF5S9H3 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,812.60 | 580 | BMZQY71 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $7,806.09 | 367 | BZ9NWS6 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,744.08 | 492 | BZ1N455 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,739.47 | 2,521 | BNRQM83 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $7,733.25 | 2,455 | BLN9Z50 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,720.24 | 2,728 | BYM4WL2 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,692.10 | 3,965 | BLF8447 |
| 0.01% | GCO | GENESCO INC | -- | $7,684.71 | 319 | 2367101 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,680.40 | 1,477 | BMXDS27 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $7,666.88 | 304 | BYP7GF0 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,656.30 | 1,810 | BNRQKQ7 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,627.00 | 580 | BZCNLM0 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $7,589.40 | 455 | BR56603 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $7,581.76 | 1,634 | BNDBK99 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,571.95 | 761 | BQSB4S2 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,569.96 | 634 | B00YZY0 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,545.60 | 131 | 2190921 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $7,535.36 | 896 | BN46844 |
| 0.01% | MVIS | MICROVISION INC | -- | $7,533.12 | 7,980 | B7N96Q0 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,530.00 | 600 | BNNTGD9 |
| 0.01% | CIA | CITIZENS INC | -- | $7,497.48 | 1,453 | 2199478 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,482.56 | 1,396 | BMZ4B74 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,474.39 | 571 | BRJK087 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $7,469.20 | 1,420 | BMZ6F89 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,451.99 | 431 | 2283917 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,443.96 | 1,068 | 2583297 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $7,425.27 | 267 | B3ZY290 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $7,355.37 | 1,023 | BQMRYT7 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,326.52 | 4,852 | BFZNYB7 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,324.02 | 822 | 2932037 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,302.24 | 132 | B019C32 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $7,284.20 | 2,420 | 2665128 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,276.50 | 1,925 | BL6CB69 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,264.05 | 237 | 2863074 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,261.10 | 770 | BMFK3H6 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,216.00 | 320 | 2872122 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $7,210.56 | 148 | 2610913 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,197.12 | 408 | B8W3QK4 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,192.55 | 97 | BM8NGX9 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,191.00 | 799 | BDCWQ73 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,186.07 | 1,031 | BN2RY85 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,176.00 | 575 | BR3YVK4 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,152.04 | 98 | 2494515 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,150.50 | 350 | 2267698 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $7,146.10 | 478 | BF5HDT0 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $7,099.41 | 9,874 | BLR4TK4 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $7,099.35 | 47 | 2279886 |
| 0.01% | ONTF | ON24 INC | -- | $7,098.21 | 1,197 | BMBKL65 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $7,093.16 | 1,852 | BNLYJD7 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $7,086.60 | 310 | 2671363 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,080.80 | 1,060 | B065G33 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,058.24 | 224 | BN6LX97 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $7,029.00 | 225 | 2746915 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $7,026.38 | 1,367 | BN0WQK8 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $7,011.02 | 883 | BP0TJN7 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,001.49 | 1,257 | BKTC5L2 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $6,970.15 | 319 | BDC84D3 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $6,937.44 | 1,192 | BMCMWY5 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $6,931.92 | 408 | BKMQX40 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $6,916.00 | 350 | BPBPCG8 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,903.00 | 2,655 | BZ6CCH5 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $6,896.20 | 164 | 2476847 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,894.15 | 885 | 2517058 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,894.08 | 256 | BQ0QT80 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $6,865.56 | 489 | BS893G1 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,854.65 | 1,133 | B1R0CV4 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,831.00 | 2,700 | BZ8FPH3 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,829.62 | 2,121 | BN65SM7 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,828.60 | 380 | BJ36RP1 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,822.90 | 5,415 | BH3Z4P3 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $6,792.50 | 950 | BRGCNJ8 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $6,790.16 | 104 | 2647160 |
| 0.01% | USAU | US GOLD CORP | -- | $6,780.27 | 389 | BL68L90 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,743.55 | 201 | 2532556 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $6,726.70 | 491 | BY7RH33 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,710.26 | 4,898 | BJ0XLZ3 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,693.36 | 501 | BF5MM09 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,683.20 | 160 | BTCK798 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $6,676.80 | 260 | BDD1B52 |
| 0.01% | LAW | CS DISCO INC | -- | $6,649.89 | 767 | BNLYJ93 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,639.64 | 2,062 | BLB2P06 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $6,639.18 | 2,346 | BNZHLY7 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,630.50 | 149 | B06FLD8 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,614.76 | 277 | B00MZ00 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,610.72 | 316 | BS2F741 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $6,598.35 | 341 | BPCK3Z8 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,598.00 | 200 | 2947774 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,587.96 | 218 | B019FQ6 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,558.66 | 1,494 | BY7RB53 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,554.02 | 682 | BPNXSS4 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $6,552.84 | 3,228 | BG0WPH9 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $6,536.61 | 531 | B4WCCG1 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,509.04 | 4,398 | BMFYH21 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,491.28 | 5,032 | BNR5QT9 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,478.23 | 737 | BSF1W07 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,452.70 | 1,570 | BDD0HG2 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,447.60 | 216 | B3WLLH5 |
| 0.01% | OABI | OMNIAB INC | -- | $6,441.40 | 2,996 | BN13S71 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,418.44 | 849 | 2903345 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,397.30 | 247 | B018Y33 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,365.52 | 189 | 2604217 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,337.74 | 1,993 | 2615112 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $6,295.84 | 19 | BDT5ZH8 |
| 0.01% | UIS | UNISYS CORP | -- | $6,281.92 | 2,144 | 2931595 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,226.92 | 126 | 2616977 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,225.91 | 901 | 2517854 |
| 0.01% | ALCO | ALICO INC | -- | $6,218.85 | 165 | 2016425 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,172.04 | 268 | BKDZ6W5 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $6,107.40 | 1,508 | BMXNGZ6 |
| 0.01% | PAYS | PAYSIGN INC | -- | $6,082.92 | 1,108 | BJRFDF6 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $6,054.88 | 923 | B8394K7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,050.06 | 811 | BKC9SX3 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $6,014.13 | 307 | BKFVZS0 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $6,010.86 | 2,414 | 2318790 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,001.72 | 149 | BHBFXS1 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $5,973.73 | 427 | BG88WJ0 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $5,961.12 | 528 | 2232094 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $5,951.34 | 927 | B3YM983 |
| 0.01% | BSVN | BANK7 CORP | -- | $5,908.06 | 134 | BFMN421 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $5,907.60 | 180 | B3DLY42 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $5,905.20 | 1,036 | BMVWYW8 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,904.14 | 571 | 2260523 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $5,899.40 | 260 | 2434016 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $5,877.28 | 337 | BSNQ293 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,866.02 | 426 | 2861993 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,837.86 | 161 | BQD00T7 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,814.38 | 1,177 | BP2QPJ4 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $5,783.80 | 239 | 2813961 |
| 0.01% | ALMU | AELUMA INC | -- | $5,753.55 | 317 | BPBPG77 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,751.90 | 99 | 2925899 |
| 0.01% | LE | LANDS' END INC | -- | $5,747.40 | 372 | BKWQKM7 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $5,733.23 | 359 | B02NVQ9 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,720.72 | 344 | 2352839 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $5,713.73 | 4,499 | BNKJ933 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,708.16 | 144 | 2600301 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,692.70 | 754 | BQQLLW7 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,684.25 | 689 | BKY65J7 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,667.06 | 309 | B1GH465 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $5,666.54 | 473 | BS2K7D5 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $5,653.44 | 468 | BLD30Q8 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,594.40 | 270 | BG5HXX1 |
| 0.01% | VUZI | VUZIX CORP | -- | $5,588.02 | 2,062 | B9GT0J2 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,552.58 | 179 | BN7RQC8 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,551.65 | 3,285 | BMTD3M6 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,528.26 | 526 | 2580447 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,512.64 | 224 | 2647751 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,504.40 | 2,780 | BD8GP05 |
| 0.01% | OPBK | OP BANCORP | -- | $5,494.44 | 372 | BD06KV9 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,445.02 | 266 | 2761123 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,412.80 | 3,184 | B01Z7M4 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,409.92 | 2,528 | BMH0MS8 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,408.28 | 1,086 | BTLT1F0 |
| 0.01% | INGN | INOGEN INC | -- | $5,400.90 | 765 | BJSVLL5 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,397.56 | 1,042 | 2697853 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $5,345.34 | 1,157 | BN4Q5D2 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,344.32 | 2,344 | BSZBBL1 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,343.12 | 2,172 | BKLCX50 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,335.74 | 246 | B0406N0 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,321.28 | 276 | BQKX9X6 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,301.00 | 3,534 | BQ3R1Y0 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,274.36 | 882 | BM8GQP0 |
| 0.01% | HUMA | HUMACYTE INC | -- | $5,262.27 | 4,017 | BMYTJP4 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,248.05 | 295 | BKP4Q64 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $5,236.76 | 356 | BK8QFH1 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $5,210.76 | 346 | 2068512 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $5,169.06 | 611 | BF4HN46 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,164.60 | 238 | BRXXTF2 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,129.60 | 3,664 | BNQQ6C6 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,123.25 | 253 | BTRVNC1 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,120.83 | 143 | B032TT4 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,115.72 | 1,916 | BS096W6 |
| 0.01% | TTGT | TECHTARGET INC | -- | $5,111.52 | 926 | BPG4DP6 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,082.85 | 295 | BF5R077 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,080.80 | 435 | BMDJ0D0 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,054.48 | 1,886 | BD8ZZ24 |
| 0.01% | BVFL | BV FINANCIAL INC | -- | $5,045.04 | 264 | BRF3ST7 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,040.77 | 214 | 2761424 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $5,011.82 | 121 | 2549136 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $4,992.16 | 656 | BP0B9H7 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $4,976.88 | 712 | BH3N8W2 |
| 0.01% | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,975.14 | 586 | BF23JJ3 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $4,963.14 | 117 | 2342926 |
| 0.01% | MXCT | MAXCYTE INC | -- | $4,923.28 | 3,239 | BKMQF66 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $4,887.75 | 133 | 2620503 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $4,837.50 | 225 | BD0R8C9 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $4,800.18 | 1,039 | BMHD630 |
| -- | TRAK | REPOSITRAK INC | -- | $4,770.40 | 356 | B1BQMW9 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,748.93 | 1,987 | BMZ8228 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $4,725.70 | 215 | BHCQVP6 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,718.29 | 199 | BNKTVH1 |
| -- | STXS | STEREOTAXIS INC | -- | $4,671.27 | 1,971 | B8J3C43 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,670.88 | 1,052 | BMF7DT9 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,669.00 | 1,015 | BM8J3J2 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,660.05 | 661 | BDR7T18 |
| -- | KLTR | KALTURA INC | -- | $4,657.73 | 2,893 | BKY5HD2 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $4,656.12 | 483 | BMWDGS0 |
| -- | MDWD | MEDIWOUND LTD | -- | $4,648.20 | 244 | BKJ9B48 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,627.54 | 802 | BZ9NRB4 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,624.55 | 511 | BNNRMX5 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,602.72 | 446 | 2714569 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,595.13 | 279 | BN2R7Z3 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,590.00 | 3,400 | BRK0149 |
| -- | SATL | SATELLOGIC INC-A | -- | $4,556.72 | 2,212 | BT8QHD4 |
| -- | TBI | TRUEBLUE INC | -- | $4,531.32 | 921 | 2519849 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,523.15 | 237 | B57M9P1 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,522.70 | 355 | B038282 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,514.90 | 299 | BTNLPC9 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,511.67 | 303 | BNKDSV6 |
| -- | INSG | INSEEGO CORP | -- | $4,480.86 | 391 | BN70ZG4 |
| -- | RZLT | REZOLUTE INC | -- | $4,456.80 | 2,476 | BMY7XX4 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,435.92 | 366 | BVDGZ39 |
| -- | TSSI | TSS INC | -- | $4,426.72 | 584 | BBK3WF4 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,423.91 | 491 | 2775317 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,421.76 | 192 | B8DV0M7 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,394.96 | 274 | BPK4SX5 |
| -- | CDXS | CODEXIS INC | -- | $4,392.10 | 2,630 | B5LL2C2 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,388.15 | 215 | 2352420 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $4,377.60 | 1,152 | BV4K5L8 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,365.90 | 81 | BMQ67R1 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,353.78 | 596 | BRBDTR6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,341.76 | 256 | 2083526 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,316.24 | 331 | 2575045 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,311.79 | 1,987 | BD079V5 |
| -- | DMRC | DIGIMARC CORP | -- | $4,310.24 | 496 | B3F05P5 |
| -- | CVRX | CVRX INC | -- | $4,301.05 | 509 | BLD3B98 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,292.69 | 149 | 2620042 |
| -- | ACU | ACME UNITED CORP | -- | $4,288.76 | 106 | 2006329 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,275.60 | 1,527 | BNG47W7 |
| -- | MED | MEDIFAST INC | -- | $4,264.20 | 345 | 2934033 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,251.52 | 146 | BV2D081 |
| -- | FNWD | FINWARD BANCORP | -- | $4,244.46 | 109 | BN0TRH3 |
| -- | ESCA | ESCALADE INC | -- | $4,244.40 | 324 | 2321561 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,231.15 | 1,099 | 2169589 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,226.88 | 238 | 2958293 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,201.51 | 383 | 2736109 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,177.48 | 362 | BJCYG26 |
| -- | EHTH | EHEALTH INC | -- | $4,162.50 | 925 | B1G0F83 |
| -- | ECBK | ECB BANCORP INC | -- | $4,145.20 | 241 | BNHP622 |
| -- | BCBP | BCB BANCORP INC | -- | $4,136.27 | 493 | 2848253 |
| -- | SRBK | SR BANCORP INC | -- | $4,133.43 | 243 | BRF1R61 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,104.66 | 203 | BRQQ033 |
| -- | BOOM | DMC GLOBAL INC | -- | $4,103.05 | 617 | BYN8NH6 |
| -- | LFMD | LIFEMD INC | -- | $4,073.20 | 1,198 | BMXDBQ2 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,069.12 | 352 | BMDLW29 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $4,003.15 | 3,481 | BCZS820 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $3,997.07 | 2,233 | BJ9RYW4 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,989.85 | 1,005 | 2367781 |
| -- | JYNT | JOINT CORP/THE | -- | $3,954.34 | 454 | BRK0127 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,938.48 | 2,164 | BN6HHQ0 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $3,931.20 | 280 | BGMGBT3 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,886.85 | 955 | BPNZT10 |
| -- | BRCC | BRC INC-A | -- | $3,813.00 | 3,100 | BNBV240 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,808.28 | 938 | BKVK9N4 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,776.20 | 395 | 2035754 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,771.63 | 229 | BF22688 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,769.60 | 248 | B8XBPS8 |
| -- | EML | EASTERN CO/THE | -- | $3,768.05 | 187 | 2300087 |
| -- | BALY | BALLY'S CORP | -- | $3,767.05 | 235 | BSPS220 |
| -- | PDYN | PALLADYNE AI CORP | -- | $3,751.00 | 775 | BMY60J6 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,743.28 | 216 | B066PX9 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,736.52 | 218 | 2572604 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $3,734.40 | 240 | 2867805 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,676.08 | 159 | 2545305 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,662.82 | 114 | B0FPH75 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,648.15 | 363 | 2864301 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,632.85 | 897 | BLCY1J2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,612.84 | 1,122 | BF329J9 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,602.55 | 705 | 2166397 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $3,595.97 | 1,093 | BYMG199 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,589.02 | 157 | BGSPSG0 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,569.75 | 655 | BLLCYB0 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,551.04 | 822 | 2025711 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,531.60 | 654 | BNKLRT1 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,524.40 | 660 | 2117920 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,523.77 | 1,263 | BVVM4K9 |
| -- | LNSR | LENSAR INC | -- | $3,510.55 | 305 | BM8F4N1 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,504.16 | 242 | BL1J6B5 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,486.60 | 390 | BMFZKV4 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $3,477.10 | 145 | BD6D8Y3 |
| -- | ARAY | ACCURAY INC | -- | $3,440.76 | 3,246 | B1R2HW6 |
| -- | NMAX | NEWSMAX INC | -- | $3,437.34 | 354 | BT9TQK2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,430.57 | 143 | BQB4DZ8 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,430.35 | 405 | BD2ZJQ2 |
| -- | ARQ | ARQ INC | -- | $3,413.65 | 1,019 | BBXZ194 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,374.97 | 191 | BD9GDZ5 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,371.84 | 328 | BMCCS58 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,310.16 | 1,288 | BYZLWZ4 |
| -- | ALEC | ALECTOR INC | -- | $3,303.33 | 2,217 | BJ4LDC4 |
| -- | JILL | J. JILL INC | -- | $3,299.40 | 235 | BN941G6 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,276.00 | 140 | BT06V07 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,271.20 | 376 | B1FL1D4 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,248.00 | 2,900 | 2492337 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,244.80 | 65 | 2901480 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,211.20 | 72 | B8GPQW8 |
| -- | CLAR | CLARUS CORP | -- | $3,207.62 | 949 | BF5QHG2 |
| -- | CXDO | CREXENDO INC | -- | $3,201.60 | 464 | 2963305 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,197.70 | 153 | 2718969 |
| -- | CSPI | CSP INC | -- | $3,180.19 | 221 | 2160689 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,172.62 | 418 | BPG9KV6 |
| -- | AEYE | AUDIOEYE INC | -- | $3,134.99 | 251 | BD6JFC8 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,132.96 | 2,928 | BTCK7D2 |
| -- | PDEX | PRO-DEX INC | -- | $3,123.36 | 72 | 2704292 |
| -- | LUNG | PULMONX CORP | -- | $3,114.43 | 1,231 | BL72R71 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,096.03 | 1,923 | BL98829 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,083.20 | 235 | BPLV664 |
| -- | SPWR | SUNPOWER INC | -- | $3,081.42 | 1,938 | BQPDJX1 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,077.10 | 390 | BMDMZV2 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,053.82 | 616 | BGPYWG8 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $3,045.46 | 2,794 | BNM4710 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $3,028.40 | 2,680 | BN4RCJ0 |
| -- | NODK | NI HOLDINGS INC | -- | $3,025.84 | 218 | BF2CWX5 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,001.08 | 534 | BL970N1 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $2,996.40 | 88 | 2480707 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $2,992.22 | 1,943 | BLBNS33 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $2,983.63 | 389 | BP5GWR8 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $2,966.76 | 1,809 | BM90L23 |
| -- | CFBK | CF BANKSHARES INC | -- | $2,903.60 | 122 | BN2XDN1 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,896.80 | 340 | BQB9HM8 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $2,880.19 | 586 | BN0VNB5 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,853.18 | 1,089 | BNLYJG0 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,849.02 | 334 | BMW66S9 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $2,824.02 | 1,623 | BW9RTJ7 |
| -- | NPWR | NET POWER INC | -- | $2,815.33 | 1,087 | BRDV332 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $2,815.20 | 306 | 2223872 |
| -- | CARL | CARLSMED INC | -- | $2,810.15 | 217 | BV1DMD1 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,768.28 | 708 | 2444123 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,752.68 | 116 | 2031923 |
| -- | FF | FUTUREFUEL CORP | -- | $2,743.18 | 814 | B3BBRD4 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,709.27 | 3,017 | BNC2MS6 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,698.41 | 187 | BTXQTX3 |
| -- | DCGO | DOCGO INC | -- | $2,678.93 | 2,916 | BKP4P23 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,670.03 | 297 | 2500951 |
| -- | ELA | ENVELA CORP | -- | $2,654.24 | 212 | BK8WN64 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $2,647.12 | 2,282 | BMCCHR3 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,640.33 | 1,143 | BMGSDK2 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,637.36 | 72 | BSVLTH7 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,616.71 | 367 | 2398855 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $2,615.12 | 776 | BSHSLK9 |
| -- | NKTX | NKARTA INC | -- | $2,577.48 | 1,371 | BK80YJ8 |
| -- | BYND | BEYOND MEAT INC | -- | $2,566.95 | 2,355 | BJ1FDK7 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,539.18 | 98 | BJDQMV2 |
| -- | NRDY | NERDY INC | -- | $2,536.65 | 1,879 | BNZJTJ4 |
| -- | BTMD | BIOTE CORP -A | -- | $2,535.30 | 939 | BMBPL15 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,523.40 | 1,364 | BPG9931 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,505.14 | 649 | BF950B1 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,484.69 | 277 | 2737102 |
| -- | ILLR | TRILLER GROUP INC | -- | $2,473.65 | 3,311 | BRK1ZQ2 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,459.74 | 2,540 | B02T2D1 |
| -- | CV | CAPSOVISION INC | -- | $2,441.50 | 190 | BN2T823 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,368.08 | 312 | BF1STB1 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,342.04 | 348 | 2929705 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,291.62 | 298 | BQ6BQM2 |
| -- | GAIA | GAIA INC | -- | $2,286.64 | 566 | BD0R8F2 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,240.48 | 536 | BPW7PH5 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,235.92 | 1,471 | BMDCQG4 |
| -- | ATOM | ATOMERA INC | -- | $2,232.54 | 942 | BD0NG78 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,229.50 | 343 | BYYMYP2 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,228.28 | 124 | BNGH209 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,162.09 | 2,788 | BGMGBW6 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,141.13 | 149 | BVPKHC2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $2,135.27 | 199 | BLF0C50 |
| -- | PAMT | PAMT CORP | -- | $2,117.75 | 197 | 2669090 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $2,090.88 | 594 | BMPRJ46 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $2,025.25 | 2,867 | BP2BRR1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $1,998.18 | 653 | BSKPBC9 |
| -- | BARK | BARK INC | -- | $1,959.43 | 2,963 | BNVVLD2 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $1,904.00 | 224 | BSD51T3 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,791.40 | 689 | BLBM4T8 |
| -- | KRRO | KORRO BIO INC | -- | $1,777.68 | 216 | BSBJKP6 |
| -- | STIM | NEURONETICS INC | -- | $1,769.28 | 1,164 | BFXH9H2 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,738.80 | 460 | 2799384 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,735.71 | 141 | BHPRQX9 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,730.31 | 421 | BLBQL66 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,705.20 | 98 | BYQQ1Q2 |
| -- | EEX | EMERALD HOLDING INC | -- | $1,659.68 | 451 | BKT61V6 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,653.21 | 351 | BP7L561 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,639.04 | 394 | BPCJW03 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,600.82 | 611 | BN45Q70 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,600.24 | 482 | BPJPN12 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,591.01 | 409 | BMTY4G0 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,560.02 | 09 | 2480365 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,534.08 | 204 | BPLQD35 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,530.36 | 468 | BMGC348 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,528.89 | 451 | BYPD5H3 |
| -- | NL | NL INDUSTRIES | -- | $1,517.40 | 270 | 2618069 |
| -- | TZOO | TRAVELZOO | -- | $1,465.75 | 205 | BGDFSM1 |
| -- | HQI | HIREQUEST INC | -- | $1,453.60 | 184 | BKV2L01 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,401.40 | 539 | BN96366 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,394.76 | 788 | BDBFK59 |
| -- | INMB | INMUNE BIO INC | -- | $1,370.82 | 682 | BJKGLW9 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,352.86 | 391 | BMX0JN6 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $1,278.47 | 1,421 | BS88BX1 |
| -- | SLSN | SOLESENCE INC | -- | $1,254.54 | 609 | 2129044 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,224.36 | 716 | BRBR2C4 |
| -- | COOK | TRAEGER INC | -- | $1,175.49 | 1,059 | BN72WR0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,166.00 | 106 | BMY3785 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,116.52 | 1,084 | BMBR9W8 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,108.14 | 253 | BQMQ1G0 |
| -- | NXXT | NEXTNRG INC | -- | $1,070.87 | 619 | BTXQRN9 |
| -- | MYO | MYOMO INC | -- | $1,056.30 | 1,006 | BKRMRM9 |
| -- | MKTW | MARKETWISE INC | -- | $1,041.30 | 65 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $1,017.60 | 80 | BMG4NS8 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $981.90 | 45 | 2201908 |
| -- | KG | KESTREL GROUP | -- | $912.56 | 88 | BVMTJ48 |
| -- | SKIL | SKILLSOFT CORP | -- | $861.51 | 141 | BMCZQ19 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $850.75 | 830 | BSF04R5 |
| -- | VALU | VALUE LINE INC | -- | $836.88 | 22 | 2926751 |
| -- | NEON | NEONODE INC | -- | $816.87 | 373 | BFFJPG7 |
| -- | TEAD | TEADS HOLDING CO | -- | $803.17 | 1,163 | BNXL732 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $798.38 | 191 | BQKMW89 |
| -- | VRM | VROOM INC | -- | $785.40 | 30 | BTJS535 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $784.40 | 106 | BV6KRV0 |
| -- | TSE | TRINSEO PLC | -- | $690.67 | 1,093 | BP48297 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $679.14 | 154 | BTRDLX4 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $664.66 | 167 | BNG5DX3 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $592.45 | 697 | BMG71Z0 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $566.10 | 37 | 2615974 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $533.97 | 349 | BS84LD9 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $519.00 | 173 | BP5JF56 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $490.63 | 1,141 | BSJQ7W5 |
| -- | ARAI | ARRIVE AI INC | -- | $462.52 | 124 | BMHDRN7 |
| -- | USGO | US GOLDMINING INC | -- | $455.17 | 46 | BQXQVD6 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $390.18 | 967 | BPG5P75 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $379.47 | 139 | BMTY448 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $319.37 | 109 | BS2FLY9 |
| -- | ZSPC | ZSPACE INC | -- | $78.47 | 156 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $12.06 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.91 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.46% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 96,640,123 | -- | 96,587 | -- |
| 4.29% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX | 4,213,605 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,500,825 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,366,227.01 | 4,366,227 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/15/2025
- Strike Price2,605
- Moneyness102.1%
- Target Notional Value100% Net Assets
- FIGIBBG01YT5R350
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.