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 12/16/2025- NAV $40.40
- NAV Change $-0.18
- Market Price $40.38
- Market Price Change $-0.24
- Trading Volume (M) 36,329
- 30-Day Median Bid Ask Spread 0.23%
- 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 12/16/2025- NAV $40.40
- NAV Change $-0.18
- Market Price $40.38
- Market Price Change $-0.24
- Trading Volume (M) 36,329
- 30-Day Median Bid Ask Spread 0.23%
- 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 12/16/2025
| Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.69% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $679,385.94 | 4,841 | BLD13F2 |
| 0.62% | BE | BLOOM ENERGY CORP- A | -- | $615,197.42 | 7,022 | BDD1BB8 |
| 0.54% | FN | FABRINET | -- | $531,917.64 | 1,179 | B4JSZL8 |
| 0.46% | SATS | ECHOSTAR CORP-A | -- | $459,850.68 | 4,437 | B2NC471 |
| 0.45% | IONQ | IONQ INC | -- | $448,917.46 | 9,038 | BP484B3 |
| 0.42% | NXT | NEXTPOWER INC-CL A | -- | $419,936.00 | 4,772 | BR1GTS6 |
| 0.40% | KTOS | KRATOS DEFENSE & SECURITY | -- | $398,119.72 | 5,444 | 2512149 |
| 0.39% | GH | GUARDANT HEALTH INC | -- | $390,000.00 | 3,900 | BFXC911 |
| 0.39% | BBIO | BRIDGEBIO PHARMA INC | -- | $386,624.52 | 5,108 | BK1KWG8 |
| 0.38% | HL | HECLA MINING CO | -- | $372,925.14 | 19,607 | 2418601 |
| 0.36% | CDE | COEUR MINING INC | -- | $353,507.70 | 20,930 | 2208136 |
| 0.34% | SPXC | SPX TECHNOLOGIES INC | -- | $340,951.08 | 1,572 | BQ1L7V3 |
| 0.34% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $336,069.42 | 606 | BD59BS7 |
| 0.34% | RMBS | RAMBUS INC | -- | $333,971.63 | 3,527 | 2721967 |
| 0.33% | ENSG | ENSIGN GROUP INC/THE | -- | $322,837.76 | 1,841 | B1YWPP8 |
| 0.32% | DY | DYCOM INDUSTRIES INC | -- | $319,453.59 | 919 | 2289841 |
| 0.31% | STRL | STERLING INFRASTRUCTURE INC | -- | $309,875.23 | 971 | 2632876 |
| 0.31% | GTLS | CHART INDUSTRIES INC | -- | $305,273.64 | 1,484 | B19HNF4 |
| 0.30% | OKLO | OKLO INC | -- | $296,293.48 | 3,548 | BMD78K7 |
| 0.30% | IDCC | INTERDIGITAL INC | -- | $294,458.76 | 846 | 2465737 |
| 0.29% | UMBF | UMB FINANCIAL CORP | -- | $282,220.13 | 2,371 | 2918510 |
| 0.27% | HQY | HEALTHEQUITY INC | -- | $267,840.00 | 2,790 | BP8XZL1 |
| 0.27% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $263,571.00 | 1,225 | 2049175 |
| 0.27% | CMC | COMMERCIAL METALS CO | -- | $263,342.16 | 3,708 | 2213260 |
| 0.27% | CADE | CADENCE BANK | -- | $262,349.92 | 6,104 | BMCS168 |
| 0.26% | ONB | OLD NATIONAL BANCORP | -- | $262,090.50 | 11,450 | 2658441 |
| 0.26% | JBTM | JBT MAREL CORP | -- | $261,643.62 | 1,713 | B3BRJZ8 |
| 0.26% | QBTS | D-WAVE QUANTUM INC | -- | $257,726.48 | 10,099 | BMCCXH5 |
| 0.26% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $254,760.40 | 3,940 | BYQBFJ8 |
| 0.26% | SITM | SITIME CORP | -- | $254,520.00 | 700 | BKS48R6 |
| 0.26% | CTRE | CARETRUST REIT INC | -- | $252,859.84 | 6,962 | BMP8TL6 |
| 0.26% | LUMN | LUMEN TECHNOLOGIES INC | -- | $252,558.00 | 31,180 | BMDH249 |
| 0.25% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $251,883.50 | 902 | 2943620 |
| 0.25% | SANM | SANMINA CORP | -- | $251,536.92 | 1,713 | B92RRW2 |
| 0.25% | RGTI | RIGETTI COMPUTING INC | -- | $250,262.20 | 10,445 | BN45WL6 |
| 0.25% | JXN | JACKSON FINANCIAL INC-A | -- | $250,128.24 | 2,344 | BMFX6P4 |
| 0.25% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $247,624.00 | 5,200 | BQWNKQ4 |
| 0.25% | AVAV | AEROVIRONMENT INC | -- | $244,974.60 | 1,044 | B1P5YY8 |
| 0.24% | RNA | AVIDITY BIOSCIENCES INC | -- | $239,300.25 | 3,325 | BMWHPY1 |
| 0.24% | MOD | MODINE MANUFACTURING CO | -- | $238,374.80 | 1,720 | 2598354 |
| 0.24% | CYTK | CYTOKINETICS INC | -- | $236,358.22 | 3,811 | BBBSBJ5 |
| 0.23% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $231,744.24 | 4,914 | BMV1ZD3 |
| 0.23% | FLR | FLUOR CORP | -- | $229,858.18 | 5,363 | 2696838 |
| 0.23% | HIMS | HIMS & HERS HEALTH INC | -- | $229,600.94 | 6,229 | BN46048 |
| 0.23% | PRIM | PRIMORIS SERVICES CORP | -- | $227,427.30 | 1,770 | B1GC200 |
| 0.23% | MOG/A | MOOG INC-CLASS A | -- | $226,406.32 | 922 | 2601218 |
| 0.22% | TTMI | TTM TECHNOLOGIES | -- | $222,570.33 | 3,291 | 2635659 |
| 0.22% | ORA | ORMAT TECHNOLOGIES INC | -- | $221,724.30 | 1,995 | B03L311 |
| 0.22% | FSS | FEDERAL SIGNAL CORP | -- | $218,737.16 | 1,966 | 2333986 |
| 0.21% | JOBY | JOBY AVIATION INC | -- | $212,133.39 | 15,077 | BMCRLL0 |
| 0.21% | FCFS | FIRSTCASH HOLDINGS INC | -- | $210,339.70 | 1,294 | BMF5Q83 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $210,258.02 | 1,442 | 2193544 |
| 0.21% | GKOS | GLAUKOS CORP | -- | $208,180.80 | 1,830 | BYMWL19 |
| 0.21% | ESNT | ESSENT GROUP LTD | -- | $207,405.76 | 3,184 | BFWGXR8 |
| 0.21% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $205,250.48 | 2,056 | 2120490 |
| 0.21% | IBP | INSTALLED BUILDING PRODUCTS | -- | $204,207.06 | 771 | BJSP4C9 |
| 0.21% | BOOT | BOOT BARN HOLDINGS INC | -- | $203,959.26 | 1,009 | BRS6600 |
| 0.20% | SMTC | SEMTECH CORP | -- | $202,507.11 | 2,847 | 2795542 |
| 0.20% | TRNO | TERRENO REALTY CORP | -- | $200,620.44 | 3,337 | B3N4753 |
| 0.20% | PIPR | PIPER SANDLER COS | -- | $199,935.68 | 574 | 2227089 |
| 0.20% | GATX | GATX CORP | -- | $199,245.78 | 1,173 | 2362128 |
| 0.20% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $197,780.77 | 6,491 | BFFK0X2 |
| 0.20% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $196,519.68 | 2,016 | B8QV5C9 |
| 0.20% | KRYS | KRYSTAL BIOTECH INC | -- | $194,179.70 | 814 | BD6JX35 |
| 0.20% | TMHC | TAYLOR MORRISON HOME CORP | -- | $193,997.22 | 3,173 | B832462 |
| 0.20% | AXSM | AXSOME THERAPEUTICS INC | -- | $193,427.79 | 1,317 | BYZR4X4 |
| 0.19% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $192,177.05 | 1,709 | BF2YWG4 |
| 0.19% | PTCT | PTC THERAPEUTICS INC | -- | $191,943.90 | 2,545 | B17VCN9 |
| 0.19% | VLY | VALLEY NATIONAL BANCORP | -- | $188,797.32 | 15,852 | 2935326 |
| 0.19% | TXNM | TXNM ENERGY INC | -- | $186,937.59 | 3,183 | 2707826 |
| 0.19% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $186,392.29 | 679 | BQ721R4 |
| 0.19% | GBCI | GLACIER BANCORP INC | -- | $186,183.66 | 4,199 | 2370585 |
| 0.19% | MIR | MIRION TECHNOLOGIES INC | -- | $185,327.10 | 7,674 | BMG3PQ7 |
| 0.19% | HWC | HANCOCK WHITNEY CORP | -- | $185,180.16 | 2,816 | 2415497 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $183,556.50 | 1,975 | BMQ60Q1 |
| 0.18% | UBSI | UNITED BANKSHARES INC | -- | $182,648.00 | 4,624 | 2905794 |
| 0.18% | ENS | ENERSYS | -- | $182,051.31 | 1,257 | B020GQ5 |
| 0.18% | COGT | COGENT BIOSCIENCES INC | -- | $181,474.62 | 4,538 | BLR6XK8 |
| 0.18% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $179,062.65 | 1,539 | 2004185 |
| 0.18% | BMI | BADGER METER INC | -- | $177,782.64 | 966 | 2069128 |
| 0.18% | OPCH | OPTION CARE HEALTH INC | -- | $177,393.91 | 5,387 | BKM5C62 |
| 0.18% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $177,204.37 | 3,937 | BSPS5M1 |
| 0.18% | HOMB | HOME BANCSHARES INC | -- | $176,648.50 | 6,155 | B17MTL9 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $175,982.25 | 1,455 | B142B38 |
| 0.18% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $175,686.12 | 3,609 | B125XQ6 |
| 0.18% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $175,119.70 | 1,043 | BYT4ST5 |
| 0.18% | ACA | ARCOSA INC | -- | $174,503.98 | 1,589 | BGPZ5W8 |
| 0.18% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $174,001.62 | 1,534 | BDT5M66 |
| 0.18% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $173,834.46 | 1,899 | BDCBCD8 |
| 0.18% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $173,419.00 | 8,066 | BNZJHY5 |
| 0.17% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $172,831.88 | 2,117 | 2831888 |
| 0.17% | QLYS | QUALYS INC | -- | $170,991.87 | 1,191 | B7XJTN8 |
| 0.17% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $170,795.68 | 4,664 | BFZ9DB8 |
| 0.17% | APLD | APPLIED DIGITAL CORP | -- | $169,728.48 | 7,002 | BMCNFN8 |
| 0.17% | KRG | KITE REALTY GROUP TRUST | -- | $169,289.11 | 7,213 | BPBSZJ1 |
| 0.17% | ESE | ESCO TECHNOLOGIES INC | -- | $169,265.13 | 849 | 2321583 |
| 0.17% | MC | MOELIS & CO - CLASS A | -- | $168,846.58 | 2,434 | BLG38Q1 |
| 0.17% | UEC | URANIUM ENERGY CORP | -- | $168,794.56 | 13,904 | B0VLLY2 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $168,440.13 | 411 | 2121352 |
| 0.17% | BCPC | BALCHEM CORP | -- | $168,259.46 | 1,071 | 2072074 |
| 0.17% | ABCB | AMERIS BANCORP | -- | $168,004.80 | 2,160 | 2038849 |
| 0.17% | CSW | CSW INDUSTRIALS INC | -- | $167,839.21 | 539 | BYQD1J6 |
| 0.17% | CNX | CNX RESOURCES CORP | -- | $167,796.63 | 4,471 | BF3FTF4 |
| 0.17% | BKH | BLACK HILLS CORP | -- | $167,629.24 | 2,372 | 2101741 |
| 0.17% | GVA | GRANITE CONSTRUCTION INC | -- | $166,576.20 | 1,428 | 2381189 |
| 0.17% | HRI | HERC HOLDINGS INC | -- | $166,395.60 | 1,065 | BZBZ020 |
| 0.17% | COMP | COMPASS INC - CLASS A | -- | $166,126.72 | 15,269 | BN770G0 |
| 0.17% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $165,622.95 | 1,907 | 2580555 |
| 0.17% | ACIW | ACI WORLDWIDE INC | -- | $165,484.20 | 3,444 | 2889155 |
| 0.17% | SIGI | SELECTIVE INSURANCE GROUP | -- | $165,318.40 | 1,987 | 2766173 |
| 0.17% | BCO | BRINK'S CO/THE | -- | $164,730.51 | 1,377 | 2691305 |
| 0.17% | URBN | URBAN OUTFITTERS INC | -- | $163,378.27 | 1,999 | 2933438 |
| 0.17% | PCVX | VAXCYTE INC | -- | $163,369.47 | 3,741 | BKPVGH6 |
| 0.16% | REZI | RESIDEO TECHNOLOGIES INC | -- | $162,639.44 | 4,504 | BFD1TJ6 |
| 0.16% | MMS | MAXIMUS INC | -- | $162,550.04 | 1,852 | 2018669 |
| 0.16% | SKY | CHAMPION HOMES INC | -- | $161,388.88 | 1,874 | 2814005 |
| 0.16% | MTH | MERITAGE HOMES CORP | -- | $161,169.40 | 2,324 | 2601326 |
| 0.16% | ACHR | ARCHER AVIATION INC-A | -- | $161,130.60 | 20,268 | BMHVDS8 |
| 0.16% | RDN | RADIAN GROUP INC | -- | $160,494.48 | 4,436 | 2173911 |
| 0.16% | SR | SPIRE INC | -- | $159,364.80 | 1,904 | BYXJQG9 |
| 0.16% | RDNT | RADNET INC | -- | $158,831.75 | 2,230 | B1JNG19 |
| 0.16% | BDC | BELDEN INC | -- | $155,974.59 | 1,293 | B01WL78 |
| 0.16% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $154,491.70 | 638 | 2855855 |
| 0.16% | RIOT | RIOT PLATFORMS INC | -- | $153,517.59 | 11,397 | BD9F675 |
| 0.15% | AX | AXOS FINANCIAL INC | -- | $153,263.60 | 1,778 | BGK38H3 |
| 0.15% | NJR | NEW JERSEY RESOURCES CORP | -- | $152,915.62 | 3,302 | 2630513 |
| 0.15% | KYMR | KYMERA THERAPEUTICS INC | -- | $152,131.33 | 1,807 | BMPRZV5 |
| 0.15% | OGS | ONE GAS INC | -- | $152,055.94 | 1,961 | BJ0KXV4 |
| 0.15% | MAC | MACERICH CO/THE | -- | $151,908.30 | 8,301 | 2543967 |
| 0.15% | CRSP | CRISPR THERAPEUTICS AG | -- | $151,454.82 | 2,706 | BDHF4K6 |
| 0.15% | NPO | ENPRO INC | -- | $149,765.55 | 695 | 2951292 |
| 0.15% | ALKS | ALKERMES PLC | -- | $148,689.94 | 5,299 | B3P6D26 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $147,853.23 | 2,029 | BKM4KV0 |
| 0.15% | SSRM | SSR MINING INC | -- | $147,829.80 | 6,659 | BF7MQ72 |
| 0.15% | LMND | LEMONADE INC | -- | $147,505.68 | 1,813 | BMGNTQ5 |
| 0.15% | CVCO | CAVCO INDUSTRIES INC | -- | $146,873.61 | 247 | 2787022 |
| 0.15% | SBRA | SABRA HEALTH CARE REIT INC | -- | $146,483.35 | 7,771 | B5NLBP6 |
| 0.15% | SNEX | STONEX GROUP INC | -- | $146,135.50 | 1,505 | BMQ8XV3 |
| 0.15% | TGTX | TG THERAPEUTICS INC | -- | $145,944.60 | 4,740 | B828K63 |
| 0.15% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $145,689.06 | 4,126 | BN48ZR2 |
| 0.15% | ASB | ASSOCIATED BANC-CORP | -- | $145,413.84 | 5,434 | 2055718 |
| 0.15% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $145,226.88 | 5,308 | 2048592 |
| 0.15% | LNTH | LANTHEUS HOLDINGS INC | -- | $145,198.76 | 2,228 | BP8S8J5 |
| 0.15% | ADMA | ADMA BIOLOGICS INC | -- | $145,116.90 | 7,570 | B9NSBM2 |
| 0.15% | NUVL | NUVALENT INC-A | -- | $144,810.93 | 1,411 | BMVBZD3 |
| 0.15% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $144,638.56 | 2,728 | BNRR1B2 |
| 0.15% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $144,508.00 | 2,275 | BLFDXF6 |
| 0.14% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $143,496.72 | 2,952 | BDD19F8 |
| 0.14% | WK | WORKIVA INC | -- | $143,477.96 | 1,642 | BSS6HY8 |
| 0.14% | NOVT | NOVANTA INC | -- | $142,840.72 | 1,177 | BD8S5H8 |
| 0.14% | FORM | FORMFACTOR INC | -- | $142,804.98 | 2,551 | 2891826 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $142,607.62 | 1,871 | BPLL4V5 |
| 0.14% | HCC | WARRIOR MET COAL INC | -- | $142,536.30 | 1,706 | BF2X272 |
| 0.14% | ITRI | ITRON INC | -- | $141,946.37 | 1,489 | 2471949 |
| 0.14% | CNR | CORE NATURAL RESOURCES INC | -- | $141,766.35 | 1,707 | BR1Z682 |
| 0.14% | SLAB | SILICON LABORATORIES INC | -- | $141,594.36 | 1,054 | 2568131 |
| 0.14% | LAUR | LAUREATE EDUCATION INC | -- | $141,254.04 | 4,209 | BYMYT66 |
| 0.14% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $141,227.52 | 1,491 | 2977209 |
| 0.14% | INDV | INDIVIOR PLC | -- | $140,352.46 | 3,967 | BP0BQQ5 |
| 0.14% | AGX | ARGAN INC | -- | $139,563.60 | 436 | 2804501 |
| 0.14% | EBC | EASTERN BANKSHARES INC | -- | $138,535.32 | 7,238 | BMXL9H3 |
| 0.14% | KBH | KB HOME | -- | $138,429.06 | 2,166 | 2485070 |
| 0.14% | FFIN | FIRST FINL BANKSHARES INC | -- | $138,335.57 | 4,393 | 2266026 |
| 0.14% | MUR | MURPHY OIL CORP | -- | $138,036.60 | 4,420 | 2611206 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $137,805.92 | 4,592 | BVB3BV2 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $136,826.97 | 9,289 | BN70TG2 |
| 0.14% | AROC | ARCHROCK INC | -- | $136,447.44 | 5,406 | BYRGSX7 |
| 0.14% | PL | PLANET LABS PBC | -- | $136,442.28 | 7,631 | BM8JV32 |
| 0.14% | SKYW | SKYWEST INC | -- | $136,426.18 | 1,318 | 2814210 |
| 0.14% | PI | IMPINJ INC | -- | $136,375.47 | 847 | BYYGJZ9 |
| 0.14% | FTDR | FRONTDOOR INC | -- | $136,221.12 | 2,436 | BFYF094 |
| 0.14% | OSIS | OSI SYSTEMS INC | -- | $136,052.70 | 518 | 2111579 |
| 0.14% | TMDX | TRANSMEDICS GROUP INC | -- | $135,418.32 | 1,083 | BK6TM04 |
| 0.14% | CNO | CNO FINANCIAL GROUP INC | -- | $134,943.36 | 3,147 | 2657750 |
| 0.14% | IESC | IES HOLDINGS INC | -- | $134,652.35 | 301 | BD978B9 |
| 0.14% | PLXS | PLEXUS CORP | -- | $134,546.76 | 873 | 2692160 |
| 0.13% | SOUN | SOUNDHOUND AI INC-A | -- | $132,997.81 | 11,971 | BLDBS68 |
| 0.13% | VSAT | VIASAT INC | -- | $132,577.60 | 3,854 | 2946243 |
| 0.13% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $131,836.44 | 2,014 | B03PGL4 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $131,769.96 | 6,092 | BF2GC59 |
| 0.13% | MATX | MATSON INC | -- | $131,044.11 | 1,061 | B8GNC91 |
| 0.13% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $130,474.32 | 7,684 | BCRYTK1 |
| 0.13% | CIFR | CIPHER MINING INC | -- | $129,858.37 | 8,663 | BMZ8604 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $129,797.98 | 12,142 | BLR7B52 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $129,780.72 | 1,383 | 2923741 |
| 0.13% | CALM | CAL-MAINE FOODS INC | -- | $129,655.75 | 1,505 | 2158781 |
| 0.13% | UCB | UNITED COMMUNITY BANKS/GA | -- | $129,184.56 | 4,002 | 2862156 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $128,861.77 | 2,747 | BL53QN5 |
| 0.13% | FLG | FLAGSTAR BANK NA | -- | $128,420.76 | 9,932 | BT6MM39 |
| 0.13% | PJT | PJT PARTNERS INC - A | -- | $128,042.64 | 748 | BYNWB63 |
| 0.13% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $127,903.05 | 3,915 | B9HHD96 |
| 0.13% | COMM | COMMSCOPE HOLDING CO INC | -- | $127,844.45 | 6,967 | BFRBX34 |
| 0.13% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $127,612.88 | 3,502 | BPJM8Q3 |
| 0.13% | HAE | HAEMONETICS CORP/MASS | -- | $127,423.81 | 1,571 | 2401195 |
| 0.13% | PRM | PERIMETER SOLUTIONS INC | -- | $127,410.48 | 4,552 | BL9XML1 |
| 0.13% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $127,270.26 | 1,781 | 2243911 |
| 0.13% | FELE | FRANKLIN ELECTRIC CO INC | -- | $127,042.50 | 1,303 | 2350383 |
| 0.13% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $126,229.32 | 5,094 | B15RZR4 |
| 0.13% | SFBS | SERVISFIRST BANCSHARES INC | -- | $125,895.84 | 1,684 | BMH0MP5 |
| 0.13% | ENVA | ENOVA INTERNATIONAL INC | -- | $125,563.62 | 793 | BRYQ4L1 |
| 0.13% | VIAV | VIAVI SOLUTIONS INC | -- | $124,986.24 | 7,233 | BYXB201 |
| 0.13% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $124,714.10 | 9,377 | BN7KCQ3 |
| 0.13% | VSEC | VSE CORP | -- | $124,440.21 | 739 | 2926773 |
| 0.13% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $124,439.76 | 954 | BGYTGH3 |
| 0.13% | SKT | TANGER INC | -- | $123,727.11 | 3,653 | 2874582 |
| 0.12% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $123,331.95 | 3,255 | B6YR5K3 |
| 0.12% | INDB | INDEPENDENT BANK CORP/MA | -- | $123,314.88 | 1,599 | 2447821 |
| 0.12% | EXPO | EXPONENT INC | -- | $123,097.80 | 1,659 | 2330318 |
| 0.12% | MRCY | MERCURY SYSTEMS INC | -- | $121,844.60 | 1,697 | 2144047 |
| 0.12% | VSCO | VICTORIA'S SECRET & CO | -- | $121,378.92 | 2,262 | BNNTGH3 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $120,883.32 | 3,268 | 2367963 |
| 0.12% | GNW | GENWORTH FINANCIAL INC | -- | $120,754.14 | 13,462 | B011WL6 |
| 0.12% | PATK | PATRICK INDUSTRIES INC | -- | $120,681.00 | 1,060 | 2673154 |
| 0.12% | CBT | CABOT CORP | -- | $120,564.00 | 1,773 | 2162500 |
| 0.12% | TERN | TERNS PHARMACEUTICALS INC | -- | $120,519.36 | 2,808 | BMDJ0C9 |
| 0.12% | WULF | TERAWULF INC | -- | $120,443.28 | 9,272 | BNBRMS2 |
| 0.12% | STNE | STONECO LTD-A | -- | $120,440.70 | 8,210 | BGKG6M3 |
| 0.12% | RUN | SUNRUN INC | -- | $120,043.76 | 6,844 | BYXB1Y8 |
| 0.12% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $120,032.38 | 509 | BQXKDH6 |
| 0.12% | VRNS | VARONIS SYSTEMS INC | -- | $119,840.24 | 3,614 | BJZ2ZR5 |
| 0.12% | LGND | LIGAND PHARMACEUTICALS | -- | $119,815.86 | 622 | 2501578 |
| 0.12% | PII | POLARIS INC | -- | $119,602.30 | 1,745 | 2692933 |
| 0.12% | FULT | FULTON FINANCIAL CORP | -- | $118,822.88 | 5,968 | 2356585 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $118,236.48 | 1,798 | BJTJGC4 |
| 0.12% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $117,846.88 | 2,659 | BFZQ0L8 |
| 0.12% | WAY | WAYSTAR HOLDING CORP | -- | $117,453.00 | 3,570 | BSWYNW8 |
| 0.12% | -- | CUSHMAN & WAKEFIELD LTD COMMON STOCK USD | -- | $116,945.28 | 7,584 | -- |
| 0.12% | ICUI | ICU MEDICAL INC | -- | $116,773.58 | 794 | 2451918 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $116,471.52 | 1,161 | BZ12TX5 |
| 0.12% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $116,426.10 | 105 | BGM1B98 |
| 0.12% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $116,195.55 | 2,165 | BN7K304 |
| 0.12% | NHI | NATL HEALTH INVESTORS INC | -- | $116,153.01 | 1,513 | 2626125 |
| 0.12% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $115,761.87 | 1,527 | 2762030 |
| 0.12% | NE | NOBLE CORP PLC | -- | $115,528.00 | 4,126 | BN2QTL0 |
| 0.12% | KFY | KORN FERRY | -- | $115,423.56 | 1,686 | 2386849 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $115,199.54 | 4,441 | BPH0546 |
| 0.12% | DORM | DORMAN PRODUCTS INC | -- | $114,935.04 | 907 | 2718594 |
| 0.12% | RNST | RENASANT CORP | -- | $114,002.85 | 3,077 | 2670809 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $113,658.78 | 662 | 2503206 |
| 0.11% | VRRM | VERRA MOBILITY CORP | -- | $113,656.64 | 5,216 | BFXX5X8 |
| 0.11% | MHO | M/I HOMES INC | -- | $113,404.26 | 851 | 2549385 |
| 0.11% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $113,372.80 | 1,996 | 2966876 |
| 0.11% | HUT | HUT 8 CORP | -- | $113,313.75 | 3,075 | BQQ8816 |
| 0.11% | FBP | FIRST BANCORP PUERTO RICO | -- | $112,866.24 | 5,284 | 2296926 |
| 0.11% | BKU | BANKUNITED INC | -- | $112,442.08 | 2,468 | B3NNTZ4 |
| 0.11% | LIVN | LIVANOVA PLC | -- | $112,282.40 | 1,780 | BYMT0J1 |
| 0.11% | TEX | TEREX CORP | -- | $111,882.45 | 2,109 | 2884224 |
| 0.11% | CATY | CATHAY GENERAL BANCORP | -- | $111,144.52 | 2,207 | 2264235 |
| 0.11% | BTU | PEABODY ENERGY CORP | -- | $110,984.48 | 3,998 | BDVPZV0 |
| 0.11% | KAI | KADANT INC | -- | $110,912.91 | 381 | 2769978 |
| 0.11% | VCYT | VERACYTE INC | -- | $110,816.08 | 2,564 | BFTWZY0 |
| 0.11% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $110,472.60 | 6,090 | BN0TQF4 |
| 0.11% | CDTX | CIDARA THERAPEUTICS INC | -- | $110,465.10 | 502 | BNNV4W0 |
| 0.11% | OUT | OUTFRONT MEDIA INC | -- | $109,936.28 | 4,556 | BTFK8V4 |
| 0.11% | SPSC | SPS COMMERCE INC | -- | $109,834.90 | 1,246 | B57VWJ3 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $109,684.40 | 860 | BJYLZK6 |
| 0.11% | MYRG | MYR GROUP INC/DELAWARE | -- | $109,308.18 | 501 | B3CLS18 |
| 0.11% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $109,076.00 | 4,070 | 2713317 |
| 0.11% | BNL | BROADSTONE NET LEASE INC | -- | $108,986.71 | 6,203 | BN93088 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $108,716.26 | 1,307 | B3CTNK6 |
| 0.11% | CDP | COPT DEFENSE PROPERTIES | -- | $108,522.08 | 3,728 | 2756152 |
| 0.11% | PSMT | PRICESMART INC | -- | $107,909.26 | 838 | 2092942 |
| 0.11% | CLSK | CLEANSPARK INC | -- | $107,546.48 | 9,068 | BJDRX78 |
| 0.11% | SLG | SL GREEN REALTY CORP | -- | $107,466.75 | 2,349 | BPGKM57 |
| 0.11% | FUL | H.B. FULLER CO. | -- | $107,427.90 | 1,786 | 2354664 |
| 0.11% | YOU | CLEAR SECURE INC -CLASS A | -- | $107,215.59 | 2,733 | BLD30T1 |
| 0.11% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $107,163.21 | 5,313 | B94QHZ0 |
| 0.11% | WSBC | WESBANCO INC | -- | $107,149.77 | 3,087 | 2953782 |
| 0.11% | OTTR | OTTER TAIL CORP | -- | $106,781.48 | 1,261 | 2664103 |
| 0.11% | XENE | XENON PHARMACEUTICALS INC | -- | $106,769.00 | 2,483 | BRJ3GY4 |
| 0.11% | RIG | TRANSOCEAN LTD | -- | $106,763.52 | 27,803 | B3KFWW1 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $105,710.92 | 11,851 | BRJTVC5 |
| 0.11% | AZZ | AZZ INC | -- | $105,248.28 | 967 | 2067672 |
| 0.11% | WSFS | WSFS FINANCIAL CORP | -- | $104,996.50 | 1,834 | 2940375 |
| 0.11% | POWL | POWELL INDUSTRIES INC | -- | $104,784.75 | 315 | 2697422 |
| 0.11% | VAL | VALARIS LTD | -- | $104,433.48 | 2,087 | BMY0YX0 |
| 0.11% | GSAT | GLOBALSTAR INC | -- | $104,404.30 | 1,639 | BRJMM32 |
| 0.11% | KAR | OPENLANE INC | -- | $104,330.40 | 3,480 | B4Y1MH7 |
| 0.11% | CALX | CALIX INC | -- | $104,079.78 | 1,921 | B3S4L67 |
| 0.11% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $104,042.25 | 2,925 | B4RGHN0 |
| 0.10% | SHAK | SHAKE SHACK INC - CLASS A | -- | $103,896.96 | 1,272 | BV0LCR0 |
| 0.10% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $103,710.54 | 1,734 | 2222062 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $103,636.88 | 2,564 | B0XXJN1 |
| 0.10% | TGNA | TEGNA INC | -- | $103,516.80 | 5,260 | BZ0P3Z5 |
| 0.10% | TVTX | TRAVERE THERAPEUTICS INC | -- | $103,212.15 | 2,879 | BLFGJD5 |
| 0.10% | GPOR | GULFPORT ENERGY CORP | -- | $102,881.55 | 515 | BND7X43 |
| 0.10% | CARG | CARGURUS INC | -- | $102,807.48 | 2,692 | BF5D6S8 |
| 0.10% | SHOO | STEVEN MADDEN LTD | -- | $102,590.58 | 2,346 | 2553911 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $102,499.06 | 2,558 | BGDW5G5 |
| 0.10% | AGYS | AGILYSYS INC | -- | $102,143.60 | 845 | 2689162 |
| 0.10% | AVA | AVISTA CORP | -- | $101,137.63 | 2,629 | 2942605 |
| 0.10% | TBBK | BANCORP INC/THE | -- | $100,964.52 | 1,494 | B05BRL7 |
| 0.10% | TPC | TUTOR PERINI CORP | -- | $100,647.54 | 1,449 | 2681760 |
| 0.10% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $100,397.34 | 1,602 | BYY9947 |
| 0.10% | HURN | HURON CONSULTING GROUP INC | -- | $100,318.40 | 560 | B018V76 |
| 0.10% | TARS | TARSUS PHARMACEUTICALS INC | -- | $100,120.12 | 1,279 | BMH5RL1 |
| 0.10% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $99,912.06 | 3,502 | BKX9VD3 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $99,792.00 | 1,620 | B0650P3 |
| 0.10% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $99,695.66 | 6,346 | BKY83Q6 |
| 0.10% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $99,234.52 | 2,233 | BNC23Q1 |
| 0.10% | FOLD | AMICUS THERAPEUTICS INC | -- | $99,022.77 | 9,093 | B19FQ48 |
| 0.10% | CRC | CALIFORNIA RESOURCES CORP | -- | $98,966.88 | 2,217 | BMBK002 |
| 0.10% | KGS | KODIAK GAS SERVICES INC | -- | $98,966.37 | 2,787 | BQLSDK5 |
| 0.10% | DAN | DANA INC | -- | $98,938.08 | 4,328 | B2PFJR3 |
| 0.10% | UUUU | ENERGY FUELS INC | -- | $98,757.12 | 7,014 | BFV4XW8 |
| 0.10% | LCII | LCI INDUSTRIES | -- | $98,196.24 | 808 | BYQ44Y5 |
| 0.10% | WHD | CACTUS INC - A | -- | $98,179.20 | 2,240 | BF1GM16 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $97,989.24 | 3,972 | BF7J7N6 |
| 0.10% | BL | BLACKLINE INC | -- | $97,685.94 | 1,698 | BD3WZS6 |
| 0.10% | CPRI | CAPRI HOLDINGS LTD | -- | $97,646.58 | 3,798 | BJ1N1M9 |
| 0.10% | MGEE | MGE ENERGY INC | -- | $96,528.72 | 1,203 | 2554163 |
| 0.10% | CELC | CELCUITY INC | -- | $96,474.79 | 961 | BDH6M05 |
| 0.10% | GFF | GRIFFON CORP | -- | $96,384.00 | 1,255 | 2463344 |
| 0.10% | NG | NOVAGOLD RESOURCES INC | -- | $95,931.00 | 9,900 | 2206903 |
| 0.10% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $95,743.40 | 4,780 | BNNLSZ1 |
| 0.10% | AMBA | AMBARELLA INC | -- | $95,445.48 | 1,326 | B7KH3G6 |
| 0.10% | REVG | REV GROUP INC | -- | $95,327.64 | 1,588 | BDRW1P1 |
| 0.10% | LXP | LXP INDUSTRIAL TRUST | -- | $95,150.00 | 1,903 | BSLN6B6 |
| 0.10% | AIR | AAR CORP | -- | $95,098.83 | 1,167 | 2001119 |
| 0.10% | CPK | CHESAPEAKE UTILITIES CORP | -- | $94,540.50 | 745 | 2190750 |
| 0.09% | BCC | BOISE CASCADE CO | -- | $93,434.88 | 1,232 | B9BP4R1 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $93,268.45 | 1,265 | 2267171 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $92,806.20 | 2,820 | B92CQF3 |
| 0.09% | LBRT | LIBERTY ENERGY INC | -- | $92,797.08 | 5,164 | BDCWFT8 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $92,590.82 | 1,442 | BFYVKR0 |
| 0.09% | SYNA | SYNAPTICS INC | -- | $92,581.35 | 1,255 | 2839268 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $92,349.06 | 2,019 | 2024901 |
| 0.09% | NATL | NCR ATLEOS CORP | -- | $92,176.80 | 2,388 | BRRD6G8 |
| 0.09% | VC | VISTEON CORP | -- | $91,985.96 | 902 | B4N0JJ6 |
| 0.09% | LRN | STRIDE INC | -- | $91,950.54 | 1,397 | BLD5321 |
| 0.09% | WDFC | WD-40 CO | -- | $91,849.24 | 446 | 2944742 |
| 0.09% | AVNT | AVIENT CORP | -- | $91,683.00 | 3,006 | BMHWY55 |
| 0.09% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $91,414.01 | 3,779 | B1G7Q03 |
| 0.09% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $90,894.96 | 1,053 | BD420Q8 |
| 0.09% | HWKN | HAWKINS INC | -- | $90,662.00 | 634 | 2415594 |
| 0.09% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $90,550.39 | 4,627 | 2810133 |
| 0.09% | SBCF | SEACOAST BANKING CORP/FL | -- | $89,779.58 | 2,783 | BH65L93 |
| 0.09% | PRVA | PRIVIA HEALTH GROUP INC | -- | $89,454.17 | 3,757 | BMDP209 |
| 0.09% | BOH | BANK OF HAWAII CORP | -- | $89,124.75 | 1,287 | 2074070 |
| 0.09% | APLE | APPLE HOSPITALITY REIT INC | -- | $88,962.56 | 7,316 | BXRTX56 |
| 0.09% | SXI | STANDEX INTERNATIONAL CORP | -- | $88,785.36 | 389 | 2840174 |
| 0.09% | GRAL | GRAIL INC | -- | $88,673.38 | 1,019 | BSLSSX7 |
| 0.09% | IDYA | IDEAYA BIOSCIENCES INC | -- | $88,582.20 | 2,620 | BK0VHF6 |
| 0.09% | BRZE | BRAZE INC-A | -- | $88,345.82 | 2,603 | BPLQR66 |
| 0.09% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $88,170.75 | 1,315 | BJDX8Y8 |
| 0.09% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $87,778.08 | 4,212 | 2171603 |
| 0.09% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $87,121.32 | 5,077 | BF1Q6P8 |
| 0.09% | WGS | GENEDX HOLDINGS CORP | -- | $86,590.92 | 611 | BR841G5 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $86,569.70 | 805 | 2551551 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $86,553.48 | 1,964 | 2822019 |
| 0.09% | CBZ | CBIZ INC | -- | $86,546.82 | 1,618 | 2730781 |
| 0.09% | CVBF | CVB FINANCIAL CORP | -- | $86,460.00 | 4,323 | 2160645 |
| 0.09% | HP | HELMERICH & PAYNE | -- | $86,394.40 | 3,160 | 2420101 |
| 0.09% | XMTR | XOMETRY INC-A | -- | $86,370.38 | 1,418 | BP7L5C7 |
| 0.09% | CSTM | CONSTELLIUM SE | -- | $86,108.52 | 4,652 | BKPR6S5 |
| 0.09% | UPWK | UPWORK INC | -- | $86,081.60 | 4,015 | BGRFWV4 |
| 0.09% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $85,912.30 | 1,957 | 2165383 |
| 0.09% | MTRN | MATERION CORP | -- | $85,537.20 | 680 | 2149622 |
| 0.09% | UNF | UNIFIRST CORP/MA | -- | $85,532.20 | 491 | 2466428 |
| 0.09% | AKR | ACADIA REALTY TRUST | -- | $85,390.26 | 4,317 | 2566522 |
| 0.09% | WRBY | WARBY PARKER INC-CLASS A | -- | $85,386.60 | 3,204 | BLGZN51 |
| 0.09% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $85,236.48 | 1,764 | B72ZBG4 |
| 0.09% | TDW | TIDEWATER INC | -- | $85,097.48 | 1,612 | BDFGDQ0 |
| 0.09% | HNI | HNI CORP | -- | $84,932.45 | 2,069 | 2435246 |
| 0.09% | TOWN | TOWNE BANK | -- | $84,927.57 | 2,393 | B018PR4 |
| 0.09% | HUBG | HUB GROUP INC-CL A | -- | $84,890.40 | 1,956 | 2407632 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $84,823.20 | 2,040 | B8FW545 |
| 0.09% | WAFD | WAFD INC | -- | $84,410.67 | 2,579 | 2941981 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $84,353.75 | 1,885 | BYSLHX4 |
| 0.08% | BEAM | BEAM THERAPEUTICS INC | -- | $83,651.76 | 3,126 | BK6L288 |
| 0.08% | ITGR | INTEGER HOLDINGS CORP | -- | $83,580.90 | 1,131 | BD06LM7 |
| 0.08% | INTA | INTAPP INC | -- | $82,998.84 | 1,851 | BP7L594 |
| 0.08% | FFBC | FIRST FINANCIAL BANCORP | -- | $82,849.86 | 3,117 | 2352806 |
| 0.08% | DNOW | DNOW INC | -- | $82,776.46 | 6,007 | BMH0MV1 |
| 0.08% | BANC | BANC OF CALIFORNIA INC | -- | $82,510.35 | 4,199 | BCD47X4 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $81,902.96 | 6,568 | BPF0BB7 |
| 0.08% | OCUL | OCULAR THERAPEUTIX INC | -- | $81,778.37 | 5,683 | BNZB1X8 |
| 0.08% | PLUG | PLUG POWER INC | -- | $81,730.10 | 35,690 | 2508386 |
| 0.08% | KSS | KOHLS CORP | -- | $81,656.10 | 3,558 | 2496113 |
| 0.08% | MCY | MERCURY GENERAL CORP | -- | $81,255.78 | 874 | 2578464 |
| 0.08% | VERA | VERA THERAPEUTICS INC | -- | $81,095.70 | 1,679 | BL55460 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $80,930.19 | 3,399 | B1W7RQ0 |
| 0.08% | UE | URBAN EDGE PROPERTIES | -- | $80,817.38 | 4,153 | BTPSGQ9 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $80,523.05 | 1,553 | BYN7H26 |
| 0.08% | SPHR | SPHERE ENTERTAINMENT CO | -- | $79,800.00 | 912 | BM8MM05 |
| 0.08% | APGE | APOGEE THERAPEUTICS INC | -- | $79,790.26 | 1,067 | BM9HHL5 |
| 0.08% | PLUS | EPLUS INC | -- | $79,558.60 | 860 | 2597748 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $78,903.40 | 482 | 2673251 |
| 0.08% | FBK | FB FINANCIAL CORP | -- | $78,828.13 | 1,357 | BYY5Z69 |
| 0.08% | BLKB | BLACKBAUD INC | -- | $78,776.11 | 1,253 | 2458878 |
| 0.08% | BKD | BROOKDALE SENIOR LIVING INC | -- | $78,716.96 | 7,504 | B0PZN33 |
| 0.08% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $78,713.91 | 1,683 | 2498001 |
| 0.08% | DYN | DYNE THERAPEUTICS INC | -- | $78,375.95 | 4,009 | BN15WD1 |
| 0.08% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $77,754.33 | 4,881 | BJ5FZ74 |
| 0.08% | RXO | RXO INC | -- | $77,738.40 | 5,310 | BN6QSL9 |
| 0.08% | BANF | BANCFIRST CORP | -- | $77,527.95 | 687 | 2078782 |
| 0.08% | GOLF | ACUSHNET HOLDINGS CORP | -- | $77,421.52 | 907 | BD3WG50 |
| 0.08% | JOE | ST JOE CO/THE | -- | $77,027.72 | 1,246 | 2768663 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $76,790.50 | 5,450 | BNZJHH8 |
| 0.08% | PTON | PELOTON INTERACTIVE INC-A | -- | $76,328.89 | 12,331 | BJ7WJS2 |
| 0.08% | GENI | GENIUS SPORTS LTD | -- | $76,229.66 | 7,151 | BMF1JR1 |
| 0.08% | OI | O-I GLASS INC | -- | $76,174.20 | 5,028 | BKLKXD2 |
| 0.08% | DIOD | DIODES INC | -- | $75,786.56 | 1,504 | 2270500 |
| 0.08% | MGNI | MAGNITE INC | -- | $75,687.04 | 4,576 | BLPNRR6 |
| 0.08% | TRN | TRINITY INDUSTRIES INC | -- | $75,684.63 | 2,681 | 2904627 |
| 0.08% | TRMK | TRUSTMARK CORP | -- | $75,646.20 | 1,860 | 2340210 |
| 0.08% | BBT | BEACON FINANCIAL CORP | -- | $75,481.56 | 2,723 | 2606570 |
| 0.08% | DBRG | DIGITALBRIDGE GROUP INC | -- | $75,458.94 | 5,602 | BPW6ZP0 |
| 0.08% | GT | GOODYEAR TIRE & RUBBER CO | -- | $75,305.16 | 8,538 | 2378200 |
| 0.08% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $75,299.37 | 1,189 | B63RTD5 |
| 0.08% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $75,292.20 | 2,292 | BMDH2B6 |
| 0.08% | NSIT | INSIGHT ENTERPRISES INC | -- | $75,240.90 | 945 | 2475060 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $75,006.72 | 3,264 | BZ16HK0 |
| 0.08% | COCO | VITA COCO CO INC/THE | -- | $74,921.35 | 1,435 | BMHRMK1 |
| 0.08% | ATEC | ALPHATEC HOLDINGS INC | -- | $74,811.36 | 3,786 | BD60BG7 |
| 0.08% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $74,661.45 | 3,819 | BSWW195 |
| 0.08% | ACLX | ARCELLX INC | -- | $74,422.26 | 1,122 | BPCJ1Q2 |
| 0.08% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $74,413.10 | 1,514 | 2192392 |
| 0.08% | STNG | SCORPIO TANKERS INC | -- | $74,412.72 | 1,448 | BHXD297 |
| 0.07% | OII | OCEANEERING INTL INC | -- | $74,122.88 | 3,068 | 2655583 |
| 0.07% | LQDA | LIQUIDIA CORP | -- | $74,046.00 | 2,100 | BYVJ8J8 |
| 0.07% | GTX | GARRETT MOTION INC | -- | $74,022.05 | 4,393 | BGLRLT7 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $73,932.32 | 1,904 | 2342410 |
| 0.07% | BANR | BANNER CORPORATION | -- | $73,726.32 | 1,108 | 2346003 |
| 0.07% | DNLI | DENALI THERAPEUTICS INC | -- | $73,645.54 | 4,327 | BD2B4V0 |
| 0.07% | PHIN | PHINIA INC | -- | $73,596.60 | 1,260 | BPW7PC0 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $73,578.54 | 1,673 | 2626459 |
| 0.07% | IVT | INVENTRUST PROPERTIES CORP | -- | $73,555.20 | 2,554 | BKP4ZK1 |
| 0.07% | SPNT | SIRIUSPOINT LTD | -- | $73,510.55 | 3,349 | BMCQX44 |
| 0.07% | GEO | GEO GROUP INC/THE | -- | $73,349.92 | 4,424 | BNLYWQ1 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $73,244.16 | 3,179 | BSNR2T6 |
| 0.07% | HI | HILLENBRAND INC | -- | $73,180.80 | 2,310 | B2QGDP1 |
| 0.07% | EYE | NATIONAL VISION HOLDINGS INC | -- | $72,958.60 | 2,551 | BYP71H7 |
| 0.07% | PBF | PBF ENERGY INC-CLASS A | -- | $72,913.68 | 2,737 | B7F4TJ7 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $72,465.64 | 4,316 | 2407052 |
| 0.07% | KMT | KENNAMETAL INC | -- | $71,828.56 | 2,488 | 2488121 |
| 0.07% | VICR | VICOR CORP | -- | $71,489.25 | 765 | 2930774 |
| 0.07% | SMR | NUSCALE POWER CORP | -- | $70,859.68 | 4,139 | BNXK803 |
| 0.07% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $70,740.35 | 379 | BMFND53 |
| 0.07% | BUSE | FIRST BUSEY CORP | -- | $70,730.73 | 2,799 | BZ1LBM5 |
| 0.07% | NUVB | NUVATION BIO INC | -- | $70,596.32 | 8,152 | BLNB9R6 |
| 0.07% | CUBI | CUSTOMERS BANCORP INC | -- | $70,516.60 | 964 | B6XHXY4 |
| 0.07% | FBNC | FIRST BANCORP/NC | -- | $70,418.25 | 1,315 | 2351494 |
| 0.07% | LC | LENDINGCLUB CORP | -- | $70,263.96 | 3,702 | BK95GR4 |
| 0.07% | CSGS | CSG SYSTEMS INTL INC | -- | $70,242.24 | 912 | 2210885 |
| 0.07% | SONO | SONOS INC | -- | $70,169.28 | 3,847 | BYWPZW7 |
| 0.07% | ATKR | ATKORE INC | -- | $70,134.75 | 1,095 | BDHF495 |
| 0.07% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $69,993.84 | 1,366 | BD8FF02 |
| 0.07% | EPAC | ENERPAC TOOL GROUP CORP | -- | $69,816.80 | 1,772 | BH3T5K7 |
| 0.07% | CGON | CG ONCOLOGY INC | -- | $69,227.65 | 1,829 | BRBCSP4 |
| 0.07% | IRON | DISC MEDICINE INC | -- | $68,785.44 | 752 | BMGJZJ8 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $68,713.92 | 3,168 | BN6RJM0 |
| 0.07% | OMCL | OMNICELL INC | -- | $68,183.76 | 1,524 | 2789523 |
| 0.07% | SM | SM ENERGY CO | -- | $68,183.64 | 3,732 | 2764188 |
| 0.07% | NGVT | INGEVITY CORP | -- | $68,082.14 | 1,189 | BD4LHG4 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $68,000.05 | 11,545 | 2672537 |
| 0.07% | MRX | MAREX GROUP PLC | -- | $67,848.00 | 1,760 | BQXP757 |
| 0.07% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $67,738.23 | 1,197 | 2768889 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $67,666.50 | 1,367 | BL6JK96 |
| 0.07% | GRBK | GREEN BRICK PARTNERS INC | -- | $67,660.25 | 1,025 | BS7T2R6 |
| 0.07% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $67,650.32 | 1,294 | BN71J76 |
| 0.07% | HE | HAWAIIAN ELECTRIC INDS | -- | $67,340.62 | 5,702 | 2415204 |
| 0.07% | ADUS | ADDUS HOMECARE CORP | -- | $67,299.57 | 593 | B55BN47 |
| 0.07% | STC | STEWART INFORMATION SERVICES | -- | $67,132.32 | 912 | 2848736 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $67,090.75 | 1,075 | B4TZV44 |
| 0.07% | CRVL | CORVEL CORP | -- | $67,083.54 | 951 | 2347277 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $67,075.84 | 1,856 | 2133045 |
| 0.07% | CXW | CORECIVIC INC | -- | $67,045.50 | 3,525 | BZ8VC58 |
| 0.07% | ASGN | ASGN INC | -- | $66,802.25 | 1,399 | BFY8W20 |
| 0.07% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $66,743.16 | 1,947 | BMZ4LN0 |
| 0.07% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $65,581.32 | 3,092 | BJY21L2 |
| 0.07% | PPTA | PERPETUA RESOURCES CORP | -- | $65,358.22 | 2,458 | BNNNK51 |
| 0.07% | PLAB | PHOTRONICS INC | -- | $65,249.64 | 1,899 | 2687315 |
| 0.07% | ATRC | ATRICURE INC | -- | $64,742.08 | 1,576 | B0C8KV2 |
| 0.07% | UNFI | UNITED NATURAL FOODS INC | -- | $64,471.32 | 1,962 | 2895163 |
| 0.07% | PARR | PAR PACIFIC HOLDINGS INC | -- | $64,345.40 | 1,652 | BJH08C3 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $64,252.76 | 1,034 | 2595612 |
| 0.06% | IOSP | INNOSPEC INC | -- | $64,185.77 | 823 | 2245597 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $64,055.84 | 2,218 | BM9VY27 |
| 0.06% | PGNY | PROGYNY INC | -- | $63,906.57 | 2,457 | BKWD3M9 |
| 0.06% | CRGY | CRESCENT ENERGY INC-A | -- | $63,486.36 | 7,686 | BNR4QY1 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $63,039.48 | 2,114 | BGLN838 |
| 0.06% | INSW | INTERNATIONAL SEAWAYS INC | -- | $62,993.55 | 1,311 | BYX60M4 |
| 0.06% | KWR | QUAKER CHEMICAL CORPORATION | -- | $62,796.37 | 457 | 2715186 |
| 0.06% | NTCT | NETSCOUT SYSTEMS INC | -- | $62,695.29 | 2,279 | 2447285 |
| 0.06% | AVDL | AVADEL PHARMACEUTICALS | -- | $62,400.40 | 2,920 | BDGMC59 |
| 0.06% | KN | KNOWLES CORP | -- | $62,339.76 | 2,793 | BJTD9L6 |
| 0.06% | HCI | HCI GROUP INC | -- | $62,276.50 | 338 | BBN23F5 |
| 0.06% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $62,272.80 | 2,790 | 2677640 |
| 0.06% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $62,249.88 | 6,737 | B090B96 |
| 0.06% | DK | DELEK US HOLDINGS INC | -- | $62,195.82 | 1,954 | BF5P189 |
| 0.06% | TPB | TURNING POINT BRANDS INC | -- | $62,192.46 | 561 | BYQ7X92 |
| 0.06% | MQ | MARQETA INC-A | -- | $61,844.40 | 12,570 | BN0TQD2 |
| 0.06% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $61,787.84 | 1,318 | BFNR303 |
| 0.06% | YELP | YELP INC | -- | $61,760.54 | 2,017 | B7KCD72 |
| 0.06% | SDRL | SEADRILL LIMITED | -- | $61,706.24 | 2,048 | BNTBRX6 |
| 0.06% | EVTC | EVERTEC INC | -- | $61,520.96 | 2,104 | B7KY3Z6 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $61,448.64 | 759 | BGGJFV8 |
| 0.06% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $61,406.52 | 1,722 | BMYRFV6 |
| 0.06% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $61,305.58 | 3,634 | BRJ8H91 |
| 0.06% | DAVE | DAVE INC | -- | $61,270.44 | 308 | BPXYZZ3 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $61,206.72 | 1,648 | BF5C2N2 |
| 0.06% | OFG | OFG BANCORP | -- | $61,201.80 | 1,452 | B87LKR8 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $60,986.88 | 5,294 | B1G3M58 |
| 0.06% | HMN | HORACE MANN EDUCATORS | -- | $60,935.84 | 1,327 | 2437112 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $60,774.00 | 1,400 | 2705198 |
| 0.06% | SGHC | SUPER GROUP SGHC LTD | -- | $60,771.04 | 5,203 | BMG42V4 |
| 0.06% | HLIO | HELIOS TECHNOLOGIES INC | -- | $60,384.66 | 1,081 | BK8MDM0 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $60,289.06 | 338 | 2021634 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $60,288.90 | 1,511 | BRF2GD4 |
| 0.06% | NWBI | NORTHWEST BANCSHARES INC | -- | $60,232.69 | 4,739 | B523Z73 |
| 0.06% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $60,230.00 | 3,800 | BFWLC09 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $60,122.92 | 6,578 | BMHLZ26 |
| 0.06% | WVE | WAVE LIFE SCIENCES LTD | -- | $60,060.60 | 3,660 | BYZG9R0 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $59,925.25 | 1,925 | BGKG6G7 |
| 0.06% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $59,839.89 | 4,917 | BFNF1D6 |
| 0.06% | CTRI | CENTURI HOLDINGS INC | -- | $59,751.01 | 2,299 | BMDPVF7 |
| 0.06% | AVPT | AVEPOINT INC | -- | $59,556.24 | 4,344 | BP2Q7W1 |
| 0.06% | IMVT | IMMUNOVANT INC | -- | $59,366.91 | 2,231 | BJRFSB7 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $59,245.41 | 2,009 | BKRQQR9 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $59,219.16 | 858 | BLY2FB4 |
| 0.06% | BKE | BUCKLE INC/THE | -- | $59,093.10 | 1,034 | 2149934 |
| 0.06% | IMNM | IMMUNOME INC | -- | $59,075.68 | 2,516 | BM8FWX7 |
| 0.06% | TNET | TRINET GROUP INC | -- | $59,051.37 | 973 | 2693914 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $58,954.56 | 3,962 | 2930149 |
| 0.06% | ANDE | ANDERSONS INC/THE | -- | $58,781.03 | 1,067 | 2274922 |
| 0.06% | ARCB | ARCBEST CORP | -- | $58,763.87 | 743 | BLTFST7 |
| 0.06% | HLMN | HILLMAN SOLUTIONS CORP | -- | $58,580.65 | 6,473 | BNT8W21 |
| 0.06% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $58,514.82 | 3,062 | BF27XF9 |
| 0.06% | MNKD | MANNKIND CORP | -- | $58,467.63 | 9,893 | BF081J4 |
| 0.06% | BELFB | BEL FUSE INC-CL B | -- | $58,398.40 | 340 | 2279897 |
| 0.06% | VCEL | VERICEL CORP | -- | $58,397.50 | 1,645 | BSBMN89 |
| 0.06% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $58,396.32 | 3,411 | 2351546 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $58,271.53 | 5,641 | 2690506 |
| 0.06% | NIC | NICOLET BANKSHARES INC | -- | $58,267.79 | 443 | 2012865 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $58,122.09 | 783 | 2420316 |
| 0.06% | NHC | NATIONAL HEALTHCARE CORP | -- | $58,072.74 | 418 | 2139731 |
| 0.06% | AI | C3.AI INC-A | -- | $58,046.94 | 4,006 | BMGNBJ2 |
| 0.06% | KALU | KAISER ALUMINUM CORP | -- | $58,019.01 | 519 | B15CJ33 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $57,978.70 | 1,030 | 2981932 |
| 0.06% | CECO | CECO ENVIRONMENTAL CORP | -- | $57,967.28 | 952 | 2011970 |
| 0.06% | DX | DYNEX CAPITAL INC | -- | $57,944.25 | 4,245 | BJN4K01 |
| 0.06% | SLVM | SYLVAMO CORP | -- | $57,928.99 | 1,129 | BMW72C8 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $57,764.80 | 3,656 | BVG7F06 |
| 0.06% | CHCO | CITY HOLDING CO | -- | $57,705.48 | 459 | 2161778 |
| 0.06% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $57,705.20 | 2,785 | BN7Q7R7 |
| 0.06% | WERN | WERNER ENTERPRISES INC | -- | $57,585.06 | 1,893 | 2948852 |
| 0.06% | GEF | GREIF INC-CL A | -- | $57,557.47 | 829 | 2388016 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $57,549.87 | 4,923 | BZ0CTP8 |
| 0.06% | NNI | NELNET INC-CL A | -- | $57,426.56 | 424 | 2196190 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $57,360.48 | 1,168 | BNNMQS3 |
| 0.06% | TIC | TIC SOLUTIONS INC | -- | $57,340.10 | 5,567 | BMCG195 |
| 0.06% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $57,332.25 | 6,225 | B034LG1 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $57,247.24 | 911 | B02H882 |
| 0.06% | LMAT | LEMAITRE VASCULAR INC | -- | $57,219.26 | 686 | B1G6TJ0 |
| 0.06% | AORT | ARTIVION INC | -- | $57,203.86 | 1,246 | 2239017 |
| 0.06% | CLDX | CELLDEX THERAPEUTICS INC | -- | $56,988.48 | 2,136 | BJLV8T9 |
| 0.06% | RSI | RUSH STREET INTERACTIVE INC | -- | $56,898.80 | 2,903 | BN6R7F9 |
| 0.06% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $56,881.18 | 5,858 | BFWK4R7 |
| 0.06% | VECO | VEECO INSTRUMENTS INC | -- | $56,822.27 | 1,871 | 2938422 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $56,780.10 | 3,798 | B6ZC3N6 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $56,453.67 | 793 | BZ2YT30 |
| 0.06% | LION | LIONSGATE STUDIOS CORP | -- | $56,271.60 | 6,699 | BVDGYR6 |
| 0.06% | FLYW | FLYWIRE CORP-VOTING | -- | $55,899.72 | 3,834 | BMBP1Q0 |
| 0.06% | ROG | ROGERS CORP | -- | $55,865.70 | 605 | 2746700 |
| 0.06% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $55,796.58 | 3,654 | B4MF0Q6 |
| 0.06% | CENX | CENTURY ALUMINUM COMPANY | -- | $55,772.82 | 1,731 | 2186254 |
| 0.06% | DBD | DIEBOLD NIXDORF INC | -- | $55,693.62 | 831 | BPLJQW4 |
| 0.06% | LASR | NLIGHT INC | -- | $55,483.38 | 1,566 | BFZP4R9 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $55,429.74 | 9,459 | BM92RJ8 |
| 0.06% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $55,371.58 | 1,426 | BKSGZN7 |
| 0.06% | GNL | GLOBAL NET LEASE INC | -- | $55,355.95 | 6,551 | BZCFW78 |
| 0.06% | TXG | 10X GENOMICS INC-CLASS A | -- | $55,079.26 | 3,506 | BKS3RS7 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $54,896.94 | 309 | 2363381 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $54,005.60 | 1,360 | 2508405 |
| 0.05% | IMAX | IMAX CORP | -- | $53,949.84 | 1,428 | 2473859 |
| 0.05% | TILE | INTERFACE INC | -- | $53,780.13 | 1,893 | B86V808 |
| 0.05% | SYRE | SPYRE THERAPEUTICS INC | -- | $53,741.10 | 1,630 | BQBBDY8 |
| 0.05% | FIVN | FIVE9 INC | -- | $53,688.96 | 2,496 | BKY7X18 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $53,563.66 | 9,094 | BLSPX60 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $53,346.30 | 245 | 2908652 |
| 0.05% | JBLU | JETBLUE AIRWAYS CORP | -- | $53,337.18 | 10,797 | 2852760 |
| 0.05% | NTST | NETSTREIT CORP | -- | $53,261.46 | 3,093 | BMFLYL0 |
| 0.05% | BHE | BENCHMARK ELECTRONICS INC | -- | $53,260.80 | 1,168 | 2090816 |
| 0.05% | BLBD | BLUE BIRD CORP | -- | $53,115.14 | 1,037 | BW0FQV1 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $53,023.68 | 912 | BD0NN55 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $52,955.00 | 850 | BN7ZZ47 |
| 0.05% | FLNC | FLUENCE ENERGY INC | -- | $52,891.42 | 2,482 | BMXC0N9 |
| 0.05% | STBA | S & T BANCORP INC | -- | $52,742.16 | 1,251 | 2781109 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $52,520.32 | 599 | B1FP363 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $52,274.44 | 6,238 | B00N2S0 |
| 0.05% | DGII | DIGI INTERNATIONAL INC | -- | $52,156.78 | 1,187 | 2269661 |
| 0.05% | ADNT | ADIENT PLC | -- | $52,045.20 | 2,745 | BD845X2 |
| 0.05% | DHT | DHT HOLDINGS INC | -- | $52,029.09 | 4,159 | B7JB336 |
| 0.05% | VAC | MARRIOTT VACATIONS WORLD | -- | $52,015.74 | 914 | B45K9N8 |
| 0.05% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $51,852.29 | 1,189 | BD93QN5 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $51,582.72 | 2,424 | BD82PS1 |
| 0.05% | HTO | H2O AMERICA | -- | $51,433.12 | 1,042 | 2811932 |
| 0.05% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $51,432.96 | 1,776 | BDW0D09 |
| 0.05% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $51,359.66 | 2,299 | BKTPCS7 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $51,305.31 | 1,491 | 2498788 |
| 0.05% | ATRO | ASTRONICS CORP | -- | $51,302.77 | 983 | 2060518 |
| 0.05% | INOD | INNODATA INC | -- | $51,156.00 | 1,008 | 2226741 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $51,094.80 | 6,840 | 2100362 |
| 0.05% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $50,999.37 | 1,047 | BX7RSN3 |
| 0.05% | HOUS | ANYWHERE REAL ESTATE INC | -- | $50,867.88 | 3,444 | B5T0CW1 |
| 0.05% | HTH | HILLTOP HOLDINGS INC | -- | $50,622.52 | 1,453 | 2365428 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $50,349.60 | 11,988 | BM9FJ13 |
| 0.05% | NEOG | NEOGEN CORP | -- | $50,343.04 | 7,151 | 2630085 |
| 0.05% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $50,298.93 | 2,209 | BKY5JZ8 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $50,214.56 | 1,648 | B1P36Y6 |
| 0.05% | RCUS | ARCUS BIOSCIENCES INC | -- | $49,994.40 | 2,252 | BDZT9Y9 |
| 0.05% | IPAR | INTERPARFUMS INC | -- | $49,962.90 | 598 | 2473150 |
| 0.05% | ALEX | ALEXANDER & BALDWIN INC | -- | $49,953.38 | 2,381 | B827VB2 |
| 0.05% | LEG | LEGGETT & PLATT INC | -- | $49,866.96 | 4,359 | 2510682 |
| 0.05% | ELME | ELME COMMUNITIES | -- | $49,662.39 | 2,869 | 2942304 |
| 0.05% | NBHC | NATIONAL BANK HOLD-CL A | -- | $49,602.77 | 1,241 | B888DV3 |
| 0.05% | TNDM | TANDEM DIABETES CARE INC | -- | $49,471.40 | 2,189 | BF3W461 |
| 0.05% | STEL | STELLAR BANCORP INC | -- | $49,445.29 | 1,537 | BQBCZY5 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $49,425.20 | 2,629 | 2977500 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $49,423.90 | 971 | 2369226 |
| 0.05% | QUBT | QUANTUM COMPUTING INC | -- | $49,407.68 | 4,384 | BFYDQ34 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $49,372.35 | 2,229 | BMHR7L7 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $49,357.60 | 824 | 2537528 |
| 0.05% | GTY | GETTY REALTY CORP | -- | $49,326.05 | 1,735 | 2698146 |
| 0.05% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $49,245.56 | 4,316 | 2173933 |
| 0.05% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $49,244.50 | 3,305 | B1GZ005 |
| 0.05% | NEO | NEOGENOMICS INC | -- | $49,189.05 | 4,215 | 2598246 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $49,178.56 | 982 | 2012757 |
| 0.05% | PACS | PACS GROUP INC | -- | $49,111.20 | 1,436 | BPW6WD7 |
| 0.05% | STOK | STOKE THERAPEUTICS INC | -- | $49,036.99 | 1,459 | BJQ05Z6 |
| 0.05% | ZD | ZIFF DAVIS INC | -- | $48,979.61 | 1,367 | B75DGJ3 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $48,946.56 | 1,443 | BLPNQJ1 |
| 0.05% | TCBK | TRICO BANCSHARES | -- | $48,904.80 | 984 | 2904133 |
| 0.05% | ENOV | ENOVIS CORP | -- | $48,750.90 | 1,870 | BJLTMX5 |
| 0.05% | GABC | GERMAN AMERICAN BANCORP | -- | $48,733.86 | 1,182 | 2502151 |
| 0.05% | CCB | COASTAL FINANCIAL CORP/WA | -- | $48,730.32 | 424 | BF7J9X0 |
| 0.05% | NN | NEXTNAV INC | -- | $48,376.35 | 2,871 | BNTCBL5 |
| 0.05% | XHR | XENIA HOTELS & RESORTS INC | -- | $48,251.28 | 3,234 | BVV6CY1 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $48,214.32 | 1,848 | BCBVTX1 |
| 0.05% | ANIP | ANI PHARMACEUTICALS INC | -- | $48,173.40 | 594 | BCDWBX6 |
| 0.05% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $48,019.44 | 1,132 | 2622253 |
| 0.05% | HLF | HERBALIFE LTD | -- | $47,742.80 | 3,304 | B0539H3 |
| 0.05% | MBC | MASTERBRAND INC | -- | $47,690.50 | 4,147 | BPDJN76 |
| 0.05% | FTRE | FORTREA HOLDINGS INC | -- | $47,634.21 | 2,979 | BRXYZ57 |
| 0.05% | QCRH | QCR HOLDINGS INC | -- | $47,507.46 | 546 | 2714257 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $47,502.00 | 504 | 2469171 |
| 0.05% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $47,257.00 | 785 | BDRYFB1 |
| 0.05% | WLDN | WILLDAN GROUP INC | -- | $47,111.58 | 454 | B1HP598 |
| 0.05% | DXPE | DXP ENTERPRISES INC | -- | $47,076.75 | 427 | 2276627 |
| 0.05% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $46,961.46 | 5,499 | BMDJ085 |
| 0.05% | APPN | APPIAN CORP-A | -- | $46,885.41 | 1,287 | BYPBTB9 |
| 0.05% | TNC | TENNANT CO | -- | $46,799.64 | 612 | 2883641 |
| 0.05% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $46,607.62 | 1,307 | 2670036 |
| 0.05% | NRIX | NURIX THERAPEUTICS INC | -- | $46,421.76 | 2,464 | BMVLGP2 |
| 0.05% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $46,363.03 | 3,139 | BPBPD09 |
| 0.05% | HOPE | HOPE BANCORP INC | -- | $46,292.92 | 4,036 | BYN87K7 |
| 0.05% | TFIN | TRIUMPH FINANCIAL INC | -- | $46,272.20 | 740 | BS7T2S7 |
| 0.05% | ARDX | ARDELYX INC | -- | $46,272.00 | 7,712 | BN89V40 |
| 0.05% | HROW | HARROW INC | -- | $46,247.41 | 1,033 | BHNDW86 |
| 0.05% | ADEA | ADEIA INC | -- | $46,230.44 | 3,548 | BPMQ8J5 |
| 0.05% | MLYS | MINERALYS THERAPEUTICS INC | -- | $46,059.12 | 1,278 | BP9N0G0 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $45,874.08 | 4,551 | 2632650 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $45,807.80 | 983 | 2387530 |
| 0.05% | MXL | MAXLINEAR INC | -- | $45,798.08 | 2,672 | B3RDWC8 |
| 0.05% | WT | WISDOMTREE INC | -- | $45,765.50 | 3,925 | 2476513 |
| 0.05% | NSP | INSPERITY INC | -- | $45,761.76 | 1,177 | 2007281 |
| 0.05% | AZTA | AZENTA INC | -- | $45,563.68 | 1,328 | 2145460 |
| 0.05% | FSLY | FASTLY INC - CLASS A | -- | $45,531.09 | 4,477 | BJN4MY9 |
| 0.05% | HCSG | HEALTHCARE SERVICES GROUP | -- | $45,376.93 | 2,377 | 2417619 |
| 0.05% | REAL | REALREAL INC/THE | -- | $45,339.84 | 3,114 | BKBDP79 |
| 0.05% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $45,314.56 | 4,568 | B4JTYX6 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $44,818.26 | 2,162 | BYZFPN5 |
| 0.05% | USLM | UNITED STATES LIME & MINERAL | -- | $44,618.16 | 354 | 2724115 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $44,474.25 | 1,425 | BWH64F7 |
| 0.04% | NVRI | ENVIRI CORP | -- | $44,357.25 | 2,485 | 2412700 |
| 0.04% | CLMT | CALUMET INC | -- | $44,158.80 | 2,253 | BPLZLN8 |
| 0.04% | TRUP | TRUPANION INC | -- | $44,044.00 | 1,210 | BP3YM85 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $43,948.03 | 3,253 | BYWPZY9 |
| 0.04% | ACVA | ACV AUCTIONS INC-A | -- | $43,944.00 | 5,493 | BMFPJK6 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $43,875.23 | 217 | 2240622 |
| 0.04% | VERX | VERTEX INC - CLASS A | -- | $43,796.88 | 2,124 | BMX6DM1 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $43,717.65 | 3,845 | B4XBDV9 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $43,610.06 | 1,066 | 2696117 |
| 0.04% | LNN | LINDSAY CORP | -- | $43,414.20 | 356 | 2516613 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $43,265.06 | 794 | 2923804 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $43,061.34 | 1,554 | BNQ4YF9 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $42,888.81 | 3,317 | BYSS4X4 |
| 0.04% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $42,706.40 | 3,376 | BCRY5H0 |
| 0.04% | SILA | SILA REALTY TRUST INC | -- | $42,659.89 | 1,813 | BSMR3P0 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $42,629.67 | 1,801 | 2469450 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $42,577.86 | 5,746 | BYQRFY1 |
| 0.04% | CTS | CTS CORP | -- | $42,427.56 | 953 | 2239244 |
| 0.04% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $42,375.60 | 790 | BL54JK6 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $42,370.50 | 2,350 | BKQVBN6 |
| 0.04% | WINA | WINMARK CORP | -- | $42,259.02 | 97 | 2391092 |
| 0.04% | DCO | DUCOMMUN INC | -- | $42,234.88 | 452 | 2283229 |
| 0.04% | ARRY | ARRAY TECHNOLOGIES INC | -- | $42,184.07 | 4,957 | BLBLMD5 |
| 0.04% | ZYME | ZYMEWORKS INC | -- | $42,135.50 | 1,630 | BPCQZY9 |
| 0.04% | AXGN | AXOGEN INC | -- | $41,970.50 | 1,430 | B7254K9 |
| 0.04% | TALO | TALOS ENERGY INC | -- | $41,925.78 | 3,933 | BDT56V9 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $41,883.30 | 2,595 | 2908191 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $41,869.35 | 3,735 | BJ367P1 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $41,852.54 | 934 | 2069485 |
| 0.04% | THR | THERMON GROUP HOLDINGS INC | -- | $41,811.84 | 1,071 | B3N6F00 |
| 0.04% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $41,786.24 | 872 | BJBLBN4 |
| 0.04% | ENVX | ENOVIX CORP | -- | $41,695.38 | 5,387 | BNNTCT7 |
| 0.04% | HG | HAMILTON INSURANCE GROU-CL B | -- | $41,690.88 | 1,504 | BRWKTM1 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $41,675.84 | 799 | BHCVTN5 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $41,622.00 | 420 | 2599197 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $41,585.04 | 1,338 | 2965668 |
| 0.04% | PRLB | PROTO LABS INC | -- | $41,279.76 | 783 | B6T6J81 |
| 0.04% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $41,126.82 | 1,082 | 2118707 |
| 0.04% | ALGT | ALLEGIANT TRAVEL CO | -- | $41,075.91 | 471 | B15M2C3 |
| 0.04% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $41,059.56 | 1,301 | BMFZ702 |
| 0.04% | LOB | LIVE OAK BANCSHARES INC | -- | $41,049.56 | 1,156 | BYN5Z59 |
| 0.04% | INVA | INNOVIVA INC | -- | $40,995.36 | 2,058 | BDDXF67 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $40,937.64 | 3,019 | BJ7MB31 |
| 0.04% | BFC | BANK FIRST CORP | -- | $40,896.84 | 302 | BNZLBS3 |
| 0.04% | STAA | STAAR SURGICAL CO | -- | $40,473.60 | 1,632 | 2836292 |
| 0.04% | TSHA | TAYSHA GENE THERAPIES INC | -- | $40,408.26 | 6,943 | BNC1BX1 |
| 0.04% | ECPG | ENCORE CAPITAL GROUP INC | -- | $40,382.05 | 743 | 2443078 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $40,369.56 | 2,827 | BLFDQC4 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $40,291.39 | 1,667 | 2612737 |
| 0.04% | PGRE | PARAMOUNT GROUP INC | -- | $40,258.31 | 6,109 | BSL7HC6 |
| 0.04% | CNMD | CONMED CORP | -- | $40,023.20 | 1,021 | 2216010 |
| 0.04% | IE | IVANHOE ELECTRIC INC / US | -- | $40,013.08 | 2,804 | BPF0KH6 |
| 0.04% | GIII | G-III APPAREL GROUP LTD | -- | $39,948.69 | 1,263 | 2369721 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $39,941.75 | 811 | 2950374 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $39,900.51 | 603 | 2341848 |
| 0.04% | XPEL | XPEL INC | -- | $39,589.55 | 791 | BJV2ZZ7 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $39,538.66 | 1,526 | 2002543 |
| 0.04% | PCRX | PACIRA BIOSCIENCES INC | -- | $39,453.26 | 1,507 | B3X26D8 |
| 0.04% | LZ | LEGALZOOMCOM INC | -- | $39,418.92 | 3,876 | B82GC49 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $39,316.40 | 866 | BYND5T7 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $39,250.08 | 2,529 | BYTC1B2 |
| 0.04% | THS | TREEHOUSE FOODS INC | -- | $39,145.28 | 1,642 | B095X84 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $39,084.96 | 1,284 | BLFGN66 |
| 0.04% | CDRE | CADRE HOLDINGS INC | -- | $38,901.68 | 932 | BKVKB49 |
| 0.04% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $38,600.25 | 3,959 | B298495 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $38,543.50 | 491 | 2911166 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $38,495.38 | 3,571 | BNHTR54 |
| 0.04% | HLIT | HARMONIC INC | -- | $38,272.66 | 3,673 | 2510659 |
| 0.04% | XNCR | XENCOR INC | -- | $38,147.75 | 2,305 | BGCYWN8 |
| 0.04% | CRI | CARTER'S INC | -- | $38,051.16 | 1,164 | 2980939 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $38,017.72 | 2,588 | BNKGY06 |
| 0.04% | WS | WORTHINGTON STEEL INC | -- | $37,977.66 | 1,071 | BS70KN1 |
| 0.04% | OBK | ORIGIN BANCORP INC | -- | $37,906.88 | 968 | BDFFBM9 |
| 0.04% | SAFT | SAFETY INSURANCE GROUP INC | -- | $37,800.00 | 480 | 2958538 |
| 0.04% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $37,717.90 | 1,870 | 2125901 |
| 0.04% | ACT | ENACT HOLDINGS INC | -- | $37,717.02 | 946 | BNZFTG9 |
| 0.04% | VRE | VERIS RESIDENTIAL INC | -- | $37,708.41 | 2,581 | 2192314 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $37,592.10 | 378 | 2763602 |
| 0.04% | SEZL | SEZZLE INC | -- | $37,537.42 | 514 | BQC4R22 |
| 0.04% | OUST | OUSTER INC | -- | $37,282.50 | 1,657 | BMHVMY7 |
| 0.04% | RLJ | RLJ LODGING TRUST | -- | $37,281.12 | 4,848 | B3PY1N7 |
| 0.04% | BBNX | BETA BIONICS INC | -- | $37,126.39 | 1,253 | BSPRWL6 |
| 0.04% | RVLV | REVOLVE GROUP INC | -- | $37,120.10 | 1,321 | BJ1FD74 |
| 0.04% | TRS | TRIMAS CORP | -- | $36,982.76 | 1,082 | B1XHRL4 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $36,951.66 | 2,214 | 2594222 |
| 0.04% | RLAY | RELAY THERAPEUTICS INC | -- | $36,726.88 | 4,331 | BN2R582 |
| 0.04% | VITL | VITAL FARMS INC | -- | $36,579.20 | 1,136 | BL6JSP8 |
| 0.04% | THRM | GENTHERM INC | -- | $36,528.72 | 989 | B8JFD24 |
| 0.04% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $36,484.83 | 1,453 | B00G0F2 |
| 0.04% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $36,480.00 | 1,900 | BQLSDH2 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $36,425.19 | 2,027 | BLFB3Y9 |
| 0.04% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $36,382.50 | 3,375 | BRJZSK0 |
| 0.04% | CMPR | CIMPRESS PLC | -- | $36,353.10 | 490 | BKYC3F7 |
| 0.04% | CSTL | CASTLE BIOSCIENCES INC | -- | $36,277.45 | 929 | BKLCWZ3 |
| 0.04% | TTI | TETRA TECHNOLOGIES INC | -- | $36,220.77 | 4,149 | 2884280 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $36,089.90 | 545 | 2946845 |
| 0.04% | PEBO | PEOPLES BANCORP INC | -- | $36,084.51 | 1,143 | 2679419 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $35,983.44 | 216 | B3KKGQ8 |
| 0.04% | PD | PAGERDUTY INC | -- | $35,948.08 | 2,791 | BJ7JPH4 |
| 0.04% | WGO | WINNEBAGO INDUSTRIES | -- | $35,915.88 | 897 | 2972721 |
| 0.04% | COUR | COURSERA INC | -- | $35,849.10 | 4,515 | BNSNZL7 |
| 0.04% | CSR | CENTERSPACE | -- | $35,688.68 | 554 | BN47P80 |
| 0.04% | PDM | PIEDMONT REALTY TRUST INC | -- | $35,667.59 | 4,067 | B3M3278 |
| 0.04% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $35,663.30 | 5,023 | BLR7H87 |
| 0.04% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $35,600.00 | 2,848 | B3V8JL7 |
| 0.04% | DOLE | DOLE PLC | -- | $35,427.80 | 2,308 | BMCLHR0 |
| 0.04% | TRVI | TREVI THERAPEUTICS INC | -- | $35,405.73 | 2,853 | BJH9ZN0 |
| 0.04% | ECVT | ECOVYST INC | -- | $35,341.67 | 3,829 | BM8NHT2 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $35,205.50 | 2,035 | BD3BX01 |
| 0.04% | VVX | V2X INC | -- | $34,952.40 | 630 | BQS2V17 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $34,837.44 | 13,196 | BNQS7K7 |
| 0.04% | COHU | COHU INC | -- | $34,775.31 | 1,497 | 2208426 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $34,605.25 | 745 | 2060370 |
| 0.03% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $34,602.78 | 7,179 | BKRN595 |
| 0.03% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $34,585.70 | 4,142 | BD9Q3Q6 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $34,498.97 | 4,681 | BSNMCG8 |
| 0.03% | CDNA | CAREDX INC | -- | $34,460.80 | 1,780 | BP3YM74 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $34,413.75 | 3,325 | BKDRF35 |
| 0.03% | FIGS | FIGS INC-CLASS A | -- | $34,329.45 | 2,897 | BMXXBD9 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $34,264.08 | 4,376 | BMGMH68 |
| 0.03% | SCL | STEPAN CO | -- | $34,225.87 | 707 | 2845005 |
| 0.03% | OSBC | OLD SECOND BANCORP INC | -- | $34,203.88 | 1,646 | 2658429 |
| 0.03% | GRC | GORMAN-RUPP CO | -- | $33,988.37 | 689 | 2379281 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $33,943.56 | 476 | 2460550 |
| 0.03% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $33,906.55 | 1,471 | B06RWD1 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $33,812.92 | 3,412 | BP9S504 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $33,759.00 | 930 | BMBT0Z4 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $33,621.17 | 1,507 | BQ5J6B6 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $33,559.76 | 793 | B1Q1RR9 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $33,413.93 | 1,697 | BRJHSZ1 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $33,393.10 | 442 | 2888613 |
| 0.03% | LIF | LIFE360 INC | -- | $33,345.75 | 519 | BSLSTH8 |
| 0.03% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $33,272.96 | 4,244 | BLNB073 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $33,063.42 | 1,843 | BKV28S8 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $32,956.20 | 1,020 | BPDH477 |
| 0.03% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $32,889.28 | 1,264 | BK7Y2Z3 |
| 0.03% | RPD | RAPID7 INC | -- | $32,865.32 | 2,092 | BZ22CY6 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $32,829.00 | 2,118 | BMXYHQ7 |
| 0.03% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $32,798.72 | 1,024 | BMHSG57 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $32,762.46 | 1,102 | BKTC976 |
| 0.03% | DLX | DELUXE CORP | -- | $32,753.93 | 1,441 | 2260363 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $32,656.86 | 2,598 | BN13RW9 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $32,612.04 | 942 | 2690636 |
| 0.03% | LGIH | LGI HOMES INC | -- | $32,599.59 | 683 | BG3G1B4 |
| 0.03% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $32,591.85 | 815 | BP0WTV4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $32,571.59 | 2,953 | BPLZ7S5 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $32,546.24 | 1,696 | B3NTLD4 |
| 0.03% | NPKI | NPK INTERNATIONAL INC | -- | $32,497.85 | 2,569 | 2636878 |
| 0.03% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $32,404.02 | 1,914 | BMGS7L1 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $32,200.44 | 2,922 | BMV1Z44 |
| 0.03% | NVAX | NOVAVAX INC | -- | $32,019.84 | 4,896 | BJDQXG4 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $31,994.50 | 3,050 | BDHSLL5 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $31,981.30 | 3,370 | BMZM2X1 |
| 0.03% | REX | REX AMERICAN RESOURCES CORP | -- | $31,960.80 | 965 | 2063670 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $31,690.72 | 488 | 2125246 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $31,548.24 | 516 | 2706470 |
| 0.03% | BY | BYLINE BANCORP INC | -- | $31,518.63 | 1,027 | BD5G2C9 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $31,512.75 | 3,091 | BK1KWF7 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $31,465.84 | 4,508 | BF321D7 |
| 0.03% | UPB | UPSTREAM BIO INC | -- | $31,372.40 | 1,070 | BRCFFK6 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $31,326.44 | 893 | B84KWJ4 |
| 0.03% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $31,312.88 | 3,046 | BPSKN52 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $31,169.60 | 847 | BYZ1PQ6 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $31,151.25 | 585 | 2589466 |
| 0.03% | AMRC | AMERESCO INC-CL A | -- | $31,050.40 | 1,049 | B3SWPT2 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $30,988.10 | 1,210 | BNFWZS4 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $30,655.60 | 443 | BQ1PC32 |
| 0.03% | JAMF | JAMF HOLDING CORP | -- | $30,638.55 | 2,355 | BL9X5X4 |
| 0.03% | PHR | PHREESIA INC | -- | $30,590.85 | 1,871 | BKF9DQ8 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $30,541.01 | 1,241 | BJH08B2 |
| 0.03% | ORC | ORCHID ISLAND CAPITAL INC | -- | $30,517.76 | 4,192 | BMYSHK2 |
| 0.03% | PDFS | PDF SOLUTIONS INC | -- | $30,317.76 | 1,044 | 2782425 |
| 0.03% | SFL | SFL CORP LTD | -- | $30,315.52 | 3,968 | BJXT857 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $30,300.20 | 1,882 | BFMQPR2 |
| 0.03% | CVI | CVR ENERGY INC | -- | $30,267.90 | 1,014 | B23PS12 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $30,186.66 | 1,722 | 2733092 |
| 0.03% | MNMD | MIND MEDICINE MINDMED INC | -- | $30,184.12 | 2,462 | BPQYY97 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $30,183.30 | 945 | 2485876 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $30,147.30 | 817 | 2082675 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $30,127.23 | 4,437 | BKPG0T1 |
| 0.03% | FMBH | FIRST MID BANCSHARES INC | -- | $30,103.36 | 712 | B016HX8 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $30,081.24 | 1,211 | BM4QJF5 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $30,073.26 | 1,351 | BTTRRD6 |
| 0.03% | BORR | BORR DRILLING LTD | -- | $30,047.29 | 8,099 | BPK3M63 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $29,952.16 | 4,552 | 2037062 |
| 0.03% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $29,928.00 | 2,175 | B1LDZK9 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $29,877.31 | 2,347 | BG0ZML1 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $29,840.00 | 373 | BNV0HC0 |
| 0.03% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $29,831.68 | 4,336 | BN0TRB7 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $29,770.32 | 1,956 | BL0P090 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $29,649.12 | 3,251 | BYZM6C2 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $29,627.68 | 1,328 | BX3SQS1 |
| 0.03% | NAVI | NAVIENT CORP | -- | $29,532.15 | 2,263 | BLP5GX1 |
| 0.03% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $29,369.34 | 2,934 | BNTCCT0 |
| 0.03% | FUBO | FUBOTV INC -CLASS A | -- | $29,238.80 | 10,910 | BMW4TN9 |
| 0.03% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $29,147.90 | 1,334 | BF43645 |
| 0.03% | ALIT | ALIGHT INC - CLASS A | -- | $29,054.24 | 14,104 | BNG7BZ7 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $28,856.60 | 3,676 | BNKCPP6 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $28,824.84 | 2,871 | BDH2902 |
| 0.03% | NESR | NATIONAL ENERGY SERVICES REU | -- | $28,818.78 | 1,993 | BYZLFM2 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $28,800.60 | 690 | 2767756 |
| 0.03% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $28,577.50 | 4,025 | B3KWJV0 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $28,548.00 | 2,196 | 2248693 |
| 0.03% | ANAB | ANAPTYSBIO INC | -- | $28,503.99 | 633 | BDRW1L7 |
| 0.03% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $28,456.50 | 1,525 | BP7KZP7 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $28,401.02 | 538 | 2757304 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $28,370.61 | 2,679 | BN14T59 |
| 0.03% | URGN | UROGEN PHARMA LTD | -- | $28,234.41 | 1,203 | BZ7PJQ1 |
| 0.03% | LMB | LIMBACH HOLDINGS INC | -- | $28,221.51 | 347 | BDCD1P9 |
| 0.03% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $28,207.65 | 865 | 2230946 |
| 0.03% | YEXT | YEXT INC | -- | $28,202.14 | 3,314 | BD8ZJW2 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $28,076.64 | 696 | 2046176 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $28,068.79 | 1,109 | 2619880 |
| 0.03% | MDXG | MIMEDX GROUP INC | -- | $28,057.50 | 3,870 | B1Z3TW5 |
| 0.03% | HAFC | HANMI FINANCIAL CORPORATION | -- | $28,050.24 | 976 | B6TPXR5 |
| 0.03% | CMPO | COMPOSECURE INC-A | -- | $27,986.49 | 1,433 | BMYS5T7 |
| 0.03% | KURA | KURA ONCOLOGY INC | -- | $27,956.90 | 2,630 | BYZD465 |
| 0.03% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $27,857.53 | 2,263 | BPCK358 |
| 0.03% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $27,640.80 | 1,047 | BLCB610 |
| 0.03% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $27,614.08 | 832 | 2912374 |
| 0.03% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $27,583.58 | 137 | BTJWV40 |
| 0.03% | INVX | INNOVEX INTERNATIONAL INC | -- | $27,481.23 | 1,267 | BSPRSL8 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $27,467.76 | 14,232 | BN4G703 |
| 0.03% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $27,189.20 | 673 | BL95N25 |
| 0.03% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $27,181.88 | 758 | BL5DCB5 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $26,739.28 | 664 | 2200552 |
| 0.03% | SMP | STANDARD MOTOR PRODS | -- | $26,653.25 | 695 | 2838306 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $26,515.68 | 1,493 | BX8ZSB4 |
| 0.03% | AMWD | AMERICAN WOODMARK CORP | -- | $26,488.80 | 468 | 2030674 |
| 0.03% | CRMD | CORMEDIX INC | -- | $26,346.32 | 2,303 | BJ0LT31 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $26,234.25 | 789 | 2638625 |
| 0.03% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $26,217.00 | 971 | 2568090 |
| 0.03% | VSTS | VESTIS CORP | -- | $26,033.70 | 3,773 | BP5JNQ3 |
| 0.03% | HBNC | HORIZON BANCORP INC/IN | -- | $26,016.12 | 1,417 | 2949316 |
| 0.03% | QNST | QUINSTREET INC | -- | $25,994.36 | 1,778 | B3PGPB9 |
| 0.03% | BFST | BUSINESS FIRST BANCSHARES | -- | $25,993.48 | 932 | BF5HDJ0 |
| 0.03% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $25,923.94 | 3,779 | BP48CK8 |
| 0.03% | UTL | UNITIL CORP | -- | $25,919.75 | 521 | 2925037 |
| 0.03% | TRST | TRUSTCO BANK CORP NY | -- | $25,894.38 | 606 | BN0ZBP7 |
| 0.03% | FLNG | FLEX LNG LTD | -- | $25,881.25 | 1,025 | BH3T3L4 |
| 0.03% | ORKA | ORUKA THERAPEUTICS INC | -- | $25,872.36 | 894 | BKVF0J2 |
| 0.03% | -- | DIVERSIFIED ENERGY CO COMMON STOCK USD 1 | -- | $25,722.90 | 1,890 | -- |
| 0.03% | KOD | KODIAK SCIENCES INC | -- | $25,722.58 | 1,066 | BFXC933 |
| 0.03% | NBN | NORTHEAST BANK | -- | $25,712.42 | 254 | BJXSDM6 |
| 0.03% | ALNT | ALLIENT INC | -- | $25,680.80 | 470 | 2414717 |
| 0.03% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $25,642.63 | 697 | B01KGF5 |
| 0.03% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $25,607.48 | 2,491 | BP7L3L2 |
| 0.03% | MAZE | MAZE THERAPEUTICS INC | -- | $25,581.90 | 634 | BSRK699 |
| 0.03% | MBWM | MERCANTILE BANK CORP | -- | $25,552.53 | 513 | 2620257 |
| 0.03% | CCNE | CNB FINANCIAL CORP/PA | -- | $25,446.96 | 918 | 2619705 |
| 0.03% | ARVN | ARVINAS INC | -- | $25,442.20 | 2,138 | BDZ30Q0 |
| 0.03% | TDAY | USA TODAY CO INC | -- | $25,360.50 | 4,611 | BKPH157 |
| 0.03% | UFCS | UNITED FIRE GROUP INC | -- | $25,327.20 | 692 | B4WXG84 |
| 0.03% | CAC | CAMDEN NATIONAL CORP | -- | $25,287.12 | 552 | 2116659 |
| 0.03% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $25,249.12 | 6,344 | BP4W0C8 |
| 0.03% | IRMD | IRADIMED CORP | -- | $25,248.94 | 262 | BP4GNJ8 |
| 0.03% | ERII | ENERGY RECOVERY INC | -- | $25,168.92 | 1,743 | B3B5J07 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $25,129.32 | 2,364 | BL989M6 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $25,074.42 | 1,841 | BMDBB99 |
| 0.03% | CARS | CARS.COM INC | -- | $25,049.42 | 1,882 | BYXHTC0 |
| 0.03% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $25,015.57 | 769 | BLR7B41 |
| 0.03% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $24,952.02 | 4,222 | BN7VBP8 |
| 0.03% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $24,889.06 | 233 | BD5G1Z5 |
| 0.03% | NBR | NABORS INDUSTRIES LTD | -- | $24,879.82 | 497 | BK953M8 |
| 0.03% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $24,866.30 | 1,670 | BM8TFC9 |
| 0.03% | PUMP | PROPETRO HOLDING CORP | -- | $24,866.24 | 2,612 | BYXR9C0 |
| 0.03% | EVER | EVERQUOTE INC - CLASS A | -- | $24,815.64 | 911 | BG88WS9 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $24,814.02 | 4,323 | BN2W9T6 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $24,794.25 | 2,543 | BL6JGD2 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $24,712.16 | 739 | B3N5WD9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $24,680.18 | 1,211 | BKDSMB5 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $24,666.72 | 1,534 | BNKT9M2 |
| 0.02% | INBX | INHIBRX BIOSCIENCES INC | -- | $24,634.14 | 302 | BNSP8K3 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $24,507.30 | 1,510 | B2QXCJ9 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $24,479.24 | 4,348 | 2730877 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $24,456.60 | 3,780 | 2382416 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $24,417.36 | 3,083 | BPY03W3 |
| 0.02% | NBBK | NB BANCORP INC | -- | $24,391.60 | 1,156 | BQT2053 |
| 0.02% | FOXF | FOX FACTORY HOLDING CORP | -- | $24,365.00 | 1,375 | BCRY5K3 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $24,361.56 | 2,628 | BNGJQZ8 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $24,358.56 | 1,488 | BMDTR28 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $24,287.15 | 305 | BDBRDR8 |
| 0.02% | AMSF | AMERISAFE INC | -- | $24,246.23 | 619 | B0PPHS6 |
| 0.02% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $24,245.54 | 577 | BQD3J33 |
| 0.02% | ESPR | ESPERION THERAPEUTICS INC | -- | $24,233.72 | 6,532 | BBNBTD2 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $24,230.40 | 1,262 | 2254010 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $24,199.56 | 756 | B0ZN8Z4 |
| 0.02% | SIBN | SI-BONE INC | -- | $24,139.06 | 1,243 | BZ0WN34 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $24,101.52 | 699 | BM9XCN0 |
| 0.02% | SVRA | SAVARA INC | -- | $24,093.21 | 3,747 | BYXGN81 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $23,939.00 | 370 | 2362515 |
| 0.02% | GERN | GERON CORP | -- | $23,924.36 | 17,854 | 2370381 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $23,786.93 | 1,961 | 2503916 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $23,688.94 | 517 | B84T2F7 |
| 0.02% | KROS | KEROS THERAPEUTICS INC | -- | $23,661.47 | 1,099 | BM7V485 |
| 0.02% | SG | SWEETGREEN INC - CLASS A | -- | $23,411.08 | 3,388 | BMQ89L5 |
| 0.02% | KE | KIMBALL ELECTRONICS INC | -- | $23,394.72 | 799 | BRKFN59 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $23,353.00 | 1,210 | 2613086 |
| 0.02% | RUM | RUMBLE INC | -- | $23,333.24 | 3,493 | BMGCGK5 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $23,277.10 | 3,023 | BMFPHK2 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $23,251.25 | 1,375 | BMFD115 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $23,240.56 | 658 | 2492133 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $23,142.60 | 6,708 | 2113876 |
| 0.02% | SLDP | SOLID POWER INC | -- | $23,080.55 | 4,985 | BMG79C3 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $22,958.08 | 608 | B019FW2 |
| 0.02% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $22,715.91 | 4,949 | BZ0QMB7 |
| 0.02% | EMBC | EMBECTA CORP | -- | $22,709.90 | 1,910 | BMXWYR1 |
| 0.02% | MATV | MATIV HOLDINGS INC | -- | $22,665.76 | 1,768 | 2782038 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $22,511.92 | 1,756 | B3WNNP3 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $22,498.42 | 542 | 2987178 |
| 0.02% | CMRE | COSTAMARE INC | -- | $22,480.78 | 1,442 | B566T98 |
| 0.02% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $22,480.20 | 543 | BN4J951 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $22,397.65 | 965 | B0BV2Y9 |
| 0.02% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $22,379.80 | 596 | BNTC8Y7 |
| 0.02% | NEXT | NEXTDECADE CORP | -- | $22,297.20 | 4,372 | BYX38K9 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $22,294.72 | 592 | 2896809 |
| 0.02% | GOSS | GOSSAMER BIO INC | -- | $22,125.40 | 6,215 | BJ0CK86 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $22,120.26 | 1,902 | 2568357 |
| 0.02% | CABO | CABLE ONE INC | -- | $22,041.60 | 164 | BZ07DS4 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $22,024.60 | 788 | BFWGXV2 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $22,013.78 | 361 | 2157175 |
| 0.02% | GHM | GRAHAM CORP | -- | $22,004.80 | 340 | 2380904 |
| 0.02% | MTUS | METALLUS INC | -- | $21,952.98 | 1,197 | BNBPMX1 |
| 0.02% | NTGR | NETGEAR INC | -- | $21,903.70 | 910 | 2688363 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $21,852.60 | 10,406 | BMH6DN8 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $21,845.08 | 892 | B3TPPZ6 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $21,815.00 | 4,363 | BMFJJ97 |
| 0.02% | PRAA | PRA GROUP INC | -- | $21,796.99 | 1,289 | BSHZ3P9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $21,712.00 | 460 | BYZG9Q9 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $21,699.38 | 2,258 | BDDVW37 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $21,685.44 | 224 | BTCG280 |
| 0.02% | TBPH | THERAVANCE BIOPHARMA INC | -- | $21,684.61 | 1,237 | BMNDK09 |
| 0.02% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $21,683.55 | 749 | BZB1XF2 |
| 0.02% | RGNX | REGENXBIO INC | -- | $21,588.30 | 1,530 | BZ0G875 |
| 0.02% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $21,527.54 | 1,766 | B1HJLW5 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $21,523.32 | 1,134 | 2202763 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $21,482.73 | 739 | BMN9870 |
| 0.02% | AIOT | POWERFLEET INC | -- | $21,468.48 | 4,066 | BKLX9J9 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $21,441.05 | 571 | B292GM4 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $21,392.00 | 400 | B034L50 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $21,136.85 | 655 | 2596949 |
| 0.02% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $21,031.20 | 1,380 | BJLKVS6 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $21,002.24 | 2,344 | BP2P6L0 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $20,975.20 | 6,280 | BMHYQY4 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $20,916.65 | 2,435 | BPLJ828 |
| 0.02% | ALMS | ALUMIS INC | -- | $20,884.80 | 1,832 | BPLQG36 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $20,854.40 | 6,860 | BP8K987 |
| 0.02% | STGW | STAGWELL INC | -- | $20,849.04 | 3,777 | BM8BPB4 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $20,838.85 | 2,155 | BLCHF11 |
| 0.02% | HNRG | HALLADOR ENERGY CO | -- | $20,787.56 | 1,018 | 2404978 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $20,719.65 | 735 | BWC6PW6 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $20,663.64 | 2,014 | BLCY7G1 |
| 0.02% | SBGI | SINCLAIR INC | -- | $20,599.53 | 1,263 | BRJX4J5 |
| 0.02% | RCAT | RED CAT HOLDINGS INC | -- | $20,599.15 | 2,795 | BJBLT85 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $20,488.52 | 1,922 | BMCR7V2 |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $20,440.48 | 2,971 | 2614153 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $20,428.80 | 1,920 | BMH10B0 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $20,421.14 | 634 | 2618348 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $20,410.80 | 932 | 2096977 |
| 0.02% | ADAM | ADAMAS TRUST INC | -- | $20,345.10 | 2,787 | BR4NQJ4 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $20,343.74 | 454 | 2186759 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $20,320.88 | 922 | B8KHZT0 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $20,316.44 | 463 | 2177786 |
| 0.02% | BCAX | BICARA THERAPEUTICS INC | -- | $20,291.70 | 1,118 | BQB42F1 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $20,258.56 | 608 | 2325875 |
| 0.02% | MNRO | MONRO INC | -- | $20,178.72 | 972 | 2600088 |
| 0.02% | WSR | WHITESTONE REIT | -- | $20,141.60 | 1,481 | B6452T5 |
| 0.02% | NWPX | NWPX INFRASTRUCTURE INC | -- | $20,076.80 | 320 | 2035925 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $20,059.68 | 1,104 | BD08758 |
| 0.02% | -- | HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 | -- | $20,056.52 | 1,738 | -- |
| 0.02% | ERAS | ERASCA INC | -- | $19,983.04 | 5,677 | BNLYBF3 |
| 0.02% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $19,975.80 | 1,970 | BDCBXH9 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $19,971.00 | 2,100 | B11FJD6 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $19,951.28 | 2,207 | BF2F1Q0 |
| 0.02% | RDVT | RED VIOLET INC | -- | $19,931.77 | 367 | BFXSFB1 |
| 0.02% | AMRK | A-MARK PRECIOUS METALS INC | -- | $19,907.04 | 619 | BK6MJ46 |
| 0.02% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $19,865.50 | 1,675 | BMFPJH3 |
| 0.02% | TE | T1 ENERGY INC | -- | $19,861.44 | 3,651 | BSKPBK7 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $19,860.27 | 269 | 2277114 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $19,822.46 | 1,253 | 2813552 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $19,815.82 | 961 | BMBX3P7 |
| 0.02% | ZBIO | ZENAS BIOPHARMA INC | -- | $19,809.93 | 537 | BQB42H3 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $19,785.96 | 318 | 2570501 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $19,721.70 | 3,867 | BNM5672 |
| 0.02% | OFIX | ORTHOFIX MEDICAL INC | -- | $19,701.85 | 1,267 | BGGJFT6 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $19,701.73 | 1,657 | 2676692 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $19,690.98 | 921 | 2648055 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $19,588.80 | 1,232 | BD06CS0 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $19,563.88 | 749 | BN2QTD2 |
| 0.02% | SCHL | SCHOLASTIC CORP | -- | $19,559.04 | 668 | 2779234 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $19,540.80 | 1,770 | BK7FYL6 |
| 0.02% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $19,456.40 | 635 | BS3D8K7 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $19,444.72 | 712 | 2640277 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $19,421.36 | 1,106 | BD2B5Y0 |
| 0.02% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $19,412.25 | 2,353 | BLB0YH0 |
| 0.02% | CPS | COOPER-STANDARD HOLDING | -- | $19,398.84 | 556 | B51JS17 |
| 0.02% | PX | P10 INC-A | -- | $19,392.90 | 1,905 | BLB56T1 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $19,390.54 | 2,782 | B3R0638 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $19,354.80 | 254 | 2772998 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $19,280.25 | 627 | 2942025 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $19,223.64 | 804 | 2577870 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $19,212.75 | 8,539 | BF0DMK7 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $19,203.07 | 751 | BF2G4D1 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $19,124.70 | 6,505 | BN7DTZ0 |
| 0.02% | NUTX | NUTEX HEALTH INC | -- | $19,060.92 | 111 | BSMNX92 |
| 0.02% | FSBC | FIVE STAR BANCORP | -- | $19,055.96 | 506 | BP2C8W6 |
| 0.02% | PGEN | PRECIGEN INC | -- | $19,001.70 | 4,910 | BKM5C84 |
| 0.02% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $18,913.44 | 728 | 2231091 |
| 0.02% | VIR | VIR BIOTECHNOLOGY INC | -- | $18,889.20 | 2,915 | BK4PZ38 |
| 0.02% | NRDS | NERDWALLET INC-CL A | -- | $18,886.98 | 1,351 | BMTW8S4 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $18,839.90 | 1,286 | BMFX8Y7 |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $18,823.20 | 1,012 | 2748869 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $18,818.16 | 3,524 | BF3FPW3 |
| 0.02% | ARHS | ARHAUS INC | -- | $18,787.79 | 1,673 | BNV08M7 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $18,786.15 | 981 | BMFZ3F9 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $18,774.48 | 4,568 | BMWT6B1 |
| 0.02% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,770.48 | 424 | BMB5CZ6 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $18,746.40 | 1,605 | BNDQ9Y2 |
| 0.02% | AVBP | ARRIVENT BIOPHARMA INC | -- | $18,742.21 | 811 | BMGTLY5 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $18,702.36 | 36 | 2251583 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $18,686.64 | 2,744 | B847RJ0 |
| 0.02% | TREE | LENDINGTREE INC | -- | $18,679.98 | 363 | BV8TD84 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $18,618.64 | 1,688 | BKTNTS0 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $18,606.56 | 3,592 | B3M7R64 |
| 0.02% | OMER | OMEROS CORP | -- | $18,599.33 | 2,122 | B4NB858 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $18,584.17 | 473 | BYVYKX1 |
| 0.02% | AHL | ASPEN INSURANCE HOLDINGS-A | -- | $18,582.09 | 501 | BTRVNM1 |
| 0.02% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $18,531.90 | 5,235 | B3MZ6K5 |
| 0.02% | FLGT | FULGENT GENETICS INC | -- | $18,441.64 | 679 | BYQBFQ5 |
| 0.02% | TRNS | TRANSCAT INC | -- | $18,409.80 | 305 | 2901714 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $18,395.52 | 2,613 | B96FTB5 |
| 0.02% | SEPN | SEPTERNA INC | -- | $18,387.23 | 701 | BQNKXX2 |
| 0.02% | KFRC | KFORCE INC | -- | $18,367.23 | 587 | 2746982 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $18,311.43 | 1,019 | BSQNQM2 |
| 0.02% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $18,281.90 | 1,066 | B7KN3P3 |
| 0.02% | FFIC | FLUSHING FINANCIAL CORP | -- | $18,280.08 | 1,053 | 2360111 |
| 0.02% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $18,248.68 | 9,034 | B4N8MH9 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $18,227.16 | 756 | 2320825 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $18,221.28 | 3,248 | BNRRP65 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $18,199.10 | 635 | BD9MTK0 |
| 0.02% | ALRS | ALERUS FINANCIAL CORP | -- | $18,181.50 | 775 | 2679141 |
| 0.02% | TYRA | TYRA BIOSCIENCES INC | -- | $18,169.27 | 791 | BMVNDH9 |
| 0.02% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $18,111.34 | 82 | 2798466 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $18,108.06 | 1,394 | BLNPMM4 |
| 0.02% | CTKB | CYTEK BIOSCIENCES INC | -- | $18,104.40 | 3,852 | BP0TJS2 |
| 0.02% | AROW | ARROW FINANCIAL CORP | -- | $18,000.96 | 544 | 2051374 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $17,973.36 | 628 | B0X46B1 |
| 0.02% | CBLL | CERIBELL INC | -- | $17,943.84 | 816 | BQFN254 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $17,927.52 | 2,197 | BNBV530 |
| 0.02% | SABR | SABRE CORP | -- | $17,913.13 | 11,863 | BLLHH27 |
| 0.02% | NABL | N-ABLE INC | -- | $17,881.22 | 2,359 | BMBR683 |
| 0.02% | FWRD | FORWARD AIR CORP | -- | $17,866.32 | 696 | BTJZB05 |
| 0.02% | HIPO | HIPPO HOLDINGS INC | -- | $17,861.28 | 586 | BMHG0X7 |
| 0.02% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $17,805.48 | 492 | 2099095 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $17,801.08 | 506 | 2648710 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $17,783.70 | 634 | BYNH8R8 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $17,764.05 | 271 | 2387002 |
| 0.02% | RAPP | RAPPORT THERAPEUTICS INC | -- | $17,717.76 | 576 | BR3T9B6 |
| 0.02% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,710.54 | 3,901 | BJVR9Y9 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $17,706.24 | 424 | 2927497 |
| 0.02% | ACNB | ACNB CORP | -- | $17,695.87 | 337 | 2412012 |
| 0.02% | OPK | OPKO HEALTH INC | -- | $17,619.50 | 13,450 | 2115902 |
| 0.02% | FULC | FULCRUM THERAPEUTICS INC | -- | $17,575.00 | 1,406 | BJDX8Z9 |
| 0.02% | KODK | EASTMAN KODAK CO | -- | $17,518.03 | 2,083 | BDZDSJ9 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $17,517.24 | 988 | BN7JWR1 |
| 0.02% | GSM | FERROGLOBE PLC | -- | $17,512.32 | 3,909 | BYW6GV6 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $17,361.68 | 602 | BJ38KJ2 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $17,358.88 | 5,636 | 2518954 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $17,305.20 | 165 | 2626802 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $17,300.70 | 423 | BGV1W52 |
| 0.02% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $17,293.22 | 1,223 | BYMBW46 |
| 0.02% | ORIC | ORIC PHARMACEUTICALS INC | -- | $17,291.52 | 1,896 | BKVDFF7 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $17,243.10 | 3,910 | BJT16S6 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $17,196.00 | 1,200 | BMW6894 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $17,195.30 | 461 | 2665300 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $17,159.80 | 1,190 | B019BK2 |
| 0.02% | ANGO | ANGIODYNAMICS INC | -- | $17,119.60 | 1,270 | B00CR04 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $17,112.12 | 391 | 2086558 |
| 0.02% | CMPX | COMPASS THERAPEUTICS INC | -- | $17,071.92 | 3,258 | BMF7DQ6 |
| 0.02% | UDMY | UDEMY INC | -- | $17,071.23 | 3,179 | BPBLNG3 |
| 0.02% | CGEM | CULLINAN THERAPEUTICS INC | -- | $17,036.74 | 1,667 | BM90J52 |
| 0.02% | SION | SIONNA THERAPEUTICS INC | -- | $17,027.33 | 397 | BQKXDX4 |
| 0.02% | TCBX | THIRD COAST BANCSHARES INC | -- | $17,008.83 | 423 | BL55Q42 |
| 0.02% | JBIO | JADE BIOSCIENCES INC | -- | $16,970.32 | 1,058 | BVDFZW5 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $16,941.96 | 1,458 | BFFVV54 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $16,892.10 | 822 | 2249254 |
| 0.02% | FOR | FORESTAR GROUP INC | -- | $16,876.07 | 629 | BF16ZX9 |
| 0.02% | NUS | NU SKIN ENTERPRISES INC - A | -- | $16,858.04 | 1,604 | 2616870 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $16,841.16 | 3,423 | BVFNZL6 |
| 0.02% | DIN | DINE BRANDS GLOBAL INC | -- | $16,828.42 | 497 | 2456957 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $16,776.50 | 325 | 2657794 |
| 0.02% | TALK | TALKSPACE INC | -- | $16,748.90 | 4,718 | BP7L970 |
| 0.02% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $16,583.67 | 459 | BNYKJK9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $16,559.57 | 821 | B5Q3KZ2 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $16,544.92 | 518 | 2856289 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $16,539.56 | 1,516 | 2918479 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $16,513.12 | 3,536 | BPSJQ05 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $16,511.57 | 893 | B8SW166 |
| 0.02% | SENEA | SENECA FOODS CORP - CL A | -- | $16,489.83 | 149 | 2781626 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $16,479.84 | 152 | BJ5KPZ7 |
| 0.02% | SD | SANDRIDGE ENERGY INC | -- | $16,400.40 | 1,185 | BD1XH30 |
| 0.02% | AEBI | AEBI SCHMIDT HOLDING AG | -- | $16,389.00 | 1,214 | BRJHSC8 |
| 0.02% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,383.30 | 2,815 | BYVQJ96 |
| 0.02% | LYTS | LSI INDUSTRIES INC | -- | $16,374.45 | 865 | 2499026 |
| 0.02% | CEVA | CEVA INC | -- | $16,291.08 | 767 | 2986937 |
| 0.02% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $16,270.75 | 925 | 2211071 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $16,260.00 | 75 | 2014021 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $16,258.32 | 7,527 | BNSP0B8 |
| 0.02% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $16,234.86 | 309 | 2956907 |
| 0.02% | ANGI | ANGI INC | -- | $16,219.00 | 1,324 | BT9P0M0 |
| 0.02% | SERV | SERVE ROBOTICS INC | -- | $16,203.81 | 1,533 | BPBJW48 |
| 0.02% | BHB | BAR HARBOR BANKSHARES | -- | $16,203.00 | 491 | 2618111 |
| 0.02% | GEVO | GEVO INC | -- | $16,193.38 | 7,567 | BGDLVV9 |
| 0.02% | RES | RPC INC | -- | $16,069.23 | 2,927 | 2719456 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $16,013.25 | 275 | 2966865 |
| 0.02% | MAGN | MAGNERA CORP | -- | $15,869.76 | 1,084 | BT9NC28 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $15,869.50 | 1,867 | BF0YMC2 |
| 0.02% | YORW | YORK WATER CO | -- | $15,862.50 | 470 | 2425292 |
| 0.02% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $15,839.94 | 411 | BPQYJV4 |
| 0.02% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $15,824.49 | 869 | BT18HJ3 |
| 0.02% | VREX | VAREX IMAGING CORP | -- | $15,821.24 | 1,334 | BDQYWV1 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $15,752.96 | 248 | BYQLZ65 |
| 0.02% | EVH | EVOLENT HEALTH INC - A | -- | $15,649.15 | 3,845 | BYLY8H1 |
| 0.02% | TK | TEEKAY CORP LTD | -- | $15,611.12 | 1,708 | BL54JF1 |
| 0.02% | EHAB | ENHABIT INC | -- | $15,587.42 | 1,622 | BQFMQ93 |
| 0.02% | DC | DAKOTA GOLD CORP | -- | $15,566.40 | 2,820 | BMFTC10 |
| 0.02% | LXU | LSB INDUSTRIES INC | -- | $15,443.97 | 1,761 | 2536882 |
| 0.02% | NXDR | NEXTDOOR HOLDINGS INC | -- | $15,442.75 | 6,925 | BMFPWT6 |
| 0.02% | ATXS | ASTRIA THERAPEUTICS INC | -- | $15,405.39 | 1,197 | BMYRFN8 |
| 0.02% | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $15,397.20 | 8,554 | BDRY7P9 |
| 0.02% | SSTK | SHUTTERSTOCK INC | -- | $15,384.00 | 800 | B7ZR219 |
| 0.02% | SWBI | SMITH & WESSON BRANDS INC | -- | $15,343.80 | 1,434 | BMYGG87 |
| 0.02% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $15,324.20 | 1,930 | BYP80F1 |
| 0.02% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $15,303.20 | 517 | 2307732 |
| 0.02% | ABSI | ABSCI CORP | -- | $15,289.85 | 4,307 | BN94K69 |
| 0.02% | MAMA | MAMA'S CREATIONS INC | -- | $15,257.16 | 1,108 | B8X64T7 |
| 0.02% | HZO | MARINEMAX INC | -- | $15,221.21 | 619 | 2250353 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $15,181.10 | 746 | 2419530 |
| 0.02% | UAMY | UNITED STATES ANTIMONY CORP | -- | $15,154.14 | 3,043 | 2910668 |
| 0.02% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $15,079.68 | 1,309 | BKLXFX5 |
| 0.02% | OSPN | ONESPAN INC | -- | $15,077.37 | 1,177 | BFNSSD4 |
| 0.02% | ANNX | ANNEXON INC | -- | $15,067.20 | 3,139 | BMVV9R5 |
| 0.02% | CLBK | COLUMBIA FINANCIAL INC | -- | $15,064.91 | 893 | BFMB9P3 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $15,023.37 | 15,512 | BHK15K6 |
| 0.02% | CARE | CARTER BANKSHARES INC | -- | $15,009.52 | 746 | BMWKK45 |
| 0.02% | GTN | GRAY MEDIA INC | -- | $14,968.33 | 2,873 | 2390817 |
| 0.02% | CIVB | CIVISTA BANCSHARES INC | -- | $14,942.00 | 620 | BWT3JH3 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $14,926.59 | 387 | B603LG3 |
| 0.02% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $14,915.98 | 467 | 2713395 |
| 0.02% | GMRE | GLOBAL MEDICAL REIT INC | -- | $14,911.82 | 421 | BW0WPK4 |
| 0.02% | CAL | CALERES INC | -- | $14,884.14 | 1,077 | BWX4MD9 |
| 0.02% | EBF | ENNIS INC | -- | $14,869.77 | 813 | 2316103 |
| 0.01% | CYRX | CRYOPORT INC | -- | $14,811.72 | 1,603 | BY2ZKK0 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $14,777.50 | 257 | B0M02F6 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $14,749.96 | 1,132 | BDFCGV4 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $14,740.16 | 631 | BMXZF55 |
| 0.01% | CRNC | CERENCE INC | -- | $14,731.20 | 1,320 | BJNPYY6 |
| 0.01% | AIP | ARTERIS INC | -- | $14,722.74 | 933 | BMG97J2 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $14,689.08 | 1,206 | B8NB2R6 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $14,662.44 | 676 | B6VRG58 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $14,655.10 | 1,451 | 2597072 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $14,624.05 | 329 | BVBCV08 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $14,601.60 | 1,872 | BY3H7G0 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $14,582.63 | 9,787 | B3D32T9 |
| 0.01% | RXST | RXSIGHT INC | -- | $14,559.16 | 1,141 | BMJ0GR3 |
| 0.01% | GRND | GRINDR INC | -- | $14,530.68 | 1,086 | BP4XXM2 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $14,422.80 | 85 | 2801137 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $14,396.76 | 1,773 | BLFBZ32 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $14,369.25 | 735 | BLBCWZ0 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $14,337.12 | 6,024 | BN48970 |
| 0.01% | RZLV | REZOLVE AI PLC | -- | $14,264.91 | 4,803 | BQH8G33 |
| 0.01% | BKV | BKV CORPORATION | -- | $14,258.16 | 552 | BSRK6R7 |
| 0.01% | TIPT | TIPTREE INC | -- | $14,247.36 | 776 | BC30V41 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $14,236.38 | 2,502 | BPBJFJ4 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $14,183.90 | 2,773 | BFMKYK0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $14,161.68 | 1,602 | BNYK9Y3 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $14,159.81 | 511 | BNRR231 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $14,077.44 | 468 | BNBY595 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $14,076.08 | 1,004 | BSB8D21 |
| 0.01% | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $14,039.50 | 215 | B6YVN56 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $14,037.80 | 1,084 | BLR8XV5 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $14,025.06 | 126 | 2690476 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $13,969.92 | 856 | BMDXB06 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $13,936.64 | 1,361 | BKZH191 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $13,925.52 | 252 | 2508030 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $13,901.04 | 898 | BXC87C3 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $13,885.13 | 49 | 2428439 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $13,842.00 | 900 | BG216W6 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $13,824.00 | 360 | 2801193 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $13,819.50 | 498 | BQXJKH2 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $13,816.53 | 147 | BMV2FD6 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $13,806.00 | 4,248 | 2600248 |
| 0.01% | EOLS | EVOLUS INC | -- | $13,804.64 | 1,912 | BDRJH21 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $13,791.78 | 3,474 | BM9W3L2 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $13,775.22 | 927 | BRXYZ91 |
| 0.01% | ASIX | ADVANSIX INC | -- | $13,755.92 | 856 | BYMMZL7 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $13,631.73 | 467 | B081QB7 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $13,624.00 | 400 | 2586315 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $13,601.00 | 1,450 | 2414018 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $13,542.75 | 325 | 2659013 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $13,486.50 | 222 | B39XGV3 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $13,466.40 | 2,480 | BNM6GH5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $13,445.19 | 2,673 | BFY7DC4 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $13,440.00 | 896 | BD3FZ18 |
| 0.01% | TTAM | TITAN AMERICA SA | -- | $13,389.60 | 797 | BNM4XQ7 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $13,358.40 | 480 | 2647375 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $13,344.00 | 240 | 2083968 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $13,334.20 | 836 | BGL0JK3 |
| 0.01% | IBEX | IBEX LTD | -- | $13,330.24 | 352 | BLF81K2 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $13,282.94 | 1,903 | BMDW0R3 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $13,281.12 | 552 | BNK9G76 |
| 0.01% | AKBA | AKEBIA THERAPEUTICS INC | -- | $13,248.36 | 8,178 | BKKMP44 |
| 0.01% | MH | MCGRAW HILL INC | -- | $13,195.11 | 773 | BTMJ5B3 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $13,144.32 | 1,344 | 2932048 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $13,117.50 | 1,590 | 2890265 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $13,107.50 | 1,225 | B1WTHL1 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $13,104.96 | 544 | BF0XVC2 |
| 0.01% | PSNL | PERSONALIS INC | -- | $13,079.22 | 1,639 | BJQ0608 |
| 0.01% | EVGO | EVGO INC | -- | $13,065.11 | 4,201 | BP2Q7L0 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $13,052.58 | 166 | 2553814 |
| 0.01% | CERS | CERUS CORP | -- | $13,046.40 | 6,040 | 2222471 |
| 0.01% | KOPN | KOPIN CORP | -- | $13,017.50 | 5,207 | 2492412 |
| 0.01% | GRPN | GROUPON INC | -- | $12,997.53 | 819 | BMTD360 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $12,956.58 | 1,911 | 2724472 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $12,935.43 | 2,083 | BMMVY68 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $12,909.49 | 5,687 | B1Y1PC2 |
| 0.01% | VSTM | VERASTEM INC | -- | $12,882.24 | 1,491 | BRK1S18 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $12,870.00 | 1,320 | B91XRN2 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $12,834.25 | 3,575 | BMCWKZ2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $12,778.98 | 571 | 2627816 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $12,775.08 | 87 | 2981181 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $12,759.60 | 686 | BFMZC67 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $12,746.16 | 2,268 | BMYD3L0 |
| 0.01% | ARKO | ARKO CORP | -- | $12,685.60 | 2,512 | BMH73N1 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $12,674.84 | 599 | 2659615 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $12,621.96 | 1,131 | BCGCR57 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $12,595.06 | 94 | 2036779 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $12,569.48 | 484 | BS44H79 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $12,565.80 | 540 | 2200853 |
| 0.01% | NPCE | NEUROPACE INC | -- | $12,545.20 | 790 | BNBW7R1 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $12,537.36 | 396 | 2777777 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $12,485.62 | 707 | B1VQ1H7 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $12,458.29 | 611 | 2344922 |
| 0.01% | HY | HYSTER-YALE INC | -- | $12,437.40 | 380 | B7LG306 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $12,372.57 | 861 | B1XRCZ3 |
| 0.01% | RBB | RBB BANCORP | -- | $12,332.10 | 555 | B8BBRW8 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $12,319.32 | 596 | BK9TGC1 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $12,316.71 | 1,977 | BL66YS4 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $12,302.60 | 1,370 | BNHP503 |
| 0.01% | RC | READY CAPITAL CORP | -- | $12,099.00 | 5,450 | BDFS3G6 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $12,089.70 | 1,818 | B12W3P6 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $12,088.28 | 554 | 2859200 |
| 0.01% | STKL | SUNOPTA INC | -- | $12,049.92 | 3,138 | 2836634 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $12,044.10 | 2,113 | BN458W9 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $11,971.88 | 764 | 2564827 |
| 0.01% | BGS | B&G FOODS INC | -- | $11,949.54 | 2,521 | B034L49 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $11,928.55 | 305 | B719DK5 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $11,884.46 | 362 | BMCKSV8 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $11,861.85 | 869 | BF5GRT5 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $11,858.34 | 661 | BSHT908 |
| 0.01% | GOGO | GOGO INC | -- | $11,853.40 | 2,522 | BB2C2R1 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $11,843.74 | 857 | BKT1TK6 |
| 0.01% | OSG | OCTAVE SPECIALTY GROUP INC | -- | $11,812.68 | 1,413 | B7ZKH46 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $11,799.00 | 460 | B6ZJTH3 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $11,788.32 | 492 | 2408840 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $11,764.80 | 1,368 | BFYQFJ2 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $11,721.29 | 1,259 | BQLSDL6 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $11,691.00 | 433 | BSJQPL0 |
| 0.01% | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $11,665.09 | 2,909 | BQC80B4 |
| 0.01% | BBBY | BED BATH & BEYOND INC | -- | $11,595.70 | 1,795 | 2855930 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $11,570.46 | 2,238 | BF2KYH7 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $11,444.84 | 418 | 2120865 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $11,441.15 | 3,395 | 2933353 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $11,433.30 | 230 | BCRXSS9 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $11,424.24 | 738 | BKBS530 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $11,400.00 | 304 | 2929211 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $11,393.98 | 169 | B9B9F36 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $11,362.72 | 1,511 | BD6P6L2 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $11,358.63 | 379 | BGQT8S6 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $11,332.23 | 593 | 2805474 |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $11,318.11 | 1,349 | BN2T5Q6 |
| 0.01% | SRTA | STRATA CRITICAL MEDICAL INC | -- | $11,310.32 | 2,126 | BL9ZHM3 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $11,284.61 | 547 | 2752730 |
| 0.01% | MBI | MBIA INC | -- | $11,257.49 | 1,499 | 2547044 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $11,215.14 | 1,927 | BQHN6C7 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $11,193.73 | 373 | 2002059 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $11,181.32 | 2,524 | BL97B49 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $11,174.94 | 441 | BNW2543 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $11,126.92 | 686 | B29H3T5 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $11,107.58 | 638 | BMF8HX4 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $11,068.30 | 151 | BJRFD78 |
| 0.01% | TRC | TEJON RANCH CO | -- | $11,026.20 | 690 | 2880448 |
| 0.01% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $10,990.68 | 2,734 | BYTYP72 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $10,981.97 | 2,479 | BF5L3R0 |
| 0.01% | NVEC | NVE CORP | -- | $10,975.58 | 154 | 2072126 |
| 0.01% | BCML | BAYCOM CORP | -- | $10,961.34 | 338 | BYSTY59 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $10,950.52 | 148 | 2394080 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $10,943.10 | 378 | B02VKG6 |
| 0.01% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $10,903.50 | 450 | BQMJ1G9 |
| 0.01% | ABL | ABACUS GLOBAL MANAGEMENT INC | -- | $10,881.75 | 1,319 | BRK3GP4 |
| 0.01% | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,876.16 | 293 | BND76B1 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $10,864.36 | 442 | 2414245 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $10,849.41 | 3,861 | BJJD5G3 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $10,835.64 | 1,524 | B5LYMC1 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $10,835.06 | 1,709 | BD0SJ96 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $10,809.76 | 208 | BKDV6G7 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $10,795.95 | 495 | 2643168 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $10,783.36 | 332 | 2986153 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $10,782.20 | 2,860 | B0G7SZ5 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $10,772.67 | 2,203 | B14TC70 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $10,763.06 | 2,233 | BMGH6N3 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $10,726.24 | 488 | 2420662 |
| 0.01% | RDW | REDWIRE CORP | -- | $10,682.39 | 1,621 | BL5FDV8 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $10,660.46 | 866 | 2572068 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $10,592.40 | 420 | B82C9Z7 |
| 0.01% | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $10,523.24 | 1,274 | BQ2JNX0 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $10,460.40 | 920 | BP81RK8 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $10,393.46 | 374 | B00BYZ5 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $10,373.00 | 550 | 2122560 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $10,367.33 | 1,643 | BSWVTJ8 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $10,342.24 | 592 | BNKSW31 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $10,318.66 | 1,054 | B4MG4Z6 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $10,264.92 | 3,028 | BNTW041 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,260.81 | 801 | B292PW7 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $10,254.37 | 557 | 2492917 |
| 0.01% | DENN | DENNY'S CORP | -- | $10,246.50 | 1,650 | 2250580 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $10,140.12 | 2,214 | 2920805 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $10,063.13 | 539 | BDTYR13 |
| 0.01% | LTBR | LIGHTBRIDGE CORP | -- | $10,063.00 | 694 | BKDNG30 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $10,057.71 | 697 | B725NJ1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $9,988.20 | 372 | BJBZRJ4 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $9,977.20 | 40 | 2469892 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $9,959.04 | 456 | BNZD2W0 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $9,957.96 | 556 | BYWL5L4 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $9,951.04 | 352 | 2353047 |
| 0.01% | STRT | STRATTEC SECURITY CORP | -- | $9,923.76 | 126 | 2848714 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $9,906.56 | 1,346 | BD1KGN4 |
| 0.01% | ENTA | ENANTA PHARMACEUTICALS INC | -- | $9,860.40 | 664 | B9L5200 |
| 0.01% | OOMA | OOMA INC | -- | $9,831.94 | 829 | BY7R2L6 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $9,829.17 | 813 | BRWZXQ8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $9,824.01 | 861 | BP857F5 |
| 0.01% | CNDT | CONDUENT INC | -- | $9,800.76 | 4,876 | BYWLRV8 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $9,770.31 | 781 | BT9K6D8 |
| 0.01% | CDZI | CADIZ INC | -- | $9,763.14 | 1,798 | 2238661 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $9,749.85 | 627 | BRC3PL1 |
| 0.01% | FEIM | FREQUENCY ELECTRONICS INC | -- | $9,732.96 | 216 | 2352884 |
| 0.01% | DCTH | DELCATH SYSTEMS INC | -- | $9,719.07 | 969 | BK228T8 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $9,711.90 | 218 | BMDNMR0 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $9,711.62 | 1,753 | BFFK7S6 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $9,682.40 | 728 | BMTRDW8 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $9,681.57 | 1,109 | B83TNY4 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $9,659.91 | 221 | BRF2GC3 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $9,642.64 | 2,056 | 2862532 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $9,634.05 | 711 | BZB2L51 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $9,614.00 | 5,060 | BKRT1C8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $9,596.40 | 330 | 2348225 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $9,575.84 | 2,468 | BPBJFM7 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $9,561.50 | 1,471 | BNC0LQ1 |
| 0.01% | TLS | TELOS CORPORATION | -- | $9,544.62 | 1,761 | BLDDYL1 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $9,538.83 | 2,781 | BDFKQ07 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $9,436.86 | 1,527 | BMGWSJ8 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $9,436.58 | 398 | BL97CD5 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $9,435.87 | 1,777 | BLD36T3 |
| 0.01% | FSBW | FS BANCORP INC | -- | $9,434.20 | 215 | B4Z5FD5 |
| 0.01% | CTEV | CLARITEV CORP | -- | $9,434.10 | 246 | BRQPHW8 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $9,427.95 | 2,555 | BK5TLP3 |
| 0.01% | OEC | ORION SA | -- | $9,414.66 | 1,814 | BP8FKJ0 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $9,412.87 | 2,371 | BK6H4Z7 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $9,409.50 | 205 | 2025056 |
| 0.01% | EGHT | 8X8 INC | -- | $9,371.06 | 4,379 | 2037170 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $9,366.24 | 1,264 | 2730532 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $9,327.69 | 1,737 | B77PWP5 |
| 0.01% | CMRC | COMMERCE.COM INC | -- | $9,249.30 | 2,151 | BMDCDP2 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,244.62 | 322 | 2508126 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $9,240.00 | 352 | BMDNMT2 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $9,182.67 | 511 | B3K9Z35 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $9,169.12 | 272 | 2183868 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $9,130.54 | 1,058 | BFZNZC5 |
| 0.01% | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,119.16 | 1,041 | BGT0PL8 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $9,109.98 | 2,838 | BYV2W40 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $9,107.65 | 95 | 2622747 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $9,085.77 | 243 | 2147734 |
| 0.01% | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,065.98 | 1,078 | BJ9J282 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $9,009.98 | 1,946 | BNV0RN1 |
| 0.01% | SB | SAFE BULKERS INC | -- | $8,974.32 | 1,839 | B39GTS0 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $8,954.52 | 1,051 | BJMYWL7 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $8,931.15 | 669 | BNZB473 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $8,916.85 | 1,283 | BL25F37 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $8,913.15 | 145 | 2651592 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $8,897.28 | 662 | BF8G134 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $8,875.19 | 3,071 | BD2BLX1 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $8,868.30 | 1,435 | BP81R42 |
| 0.01% | OPFI | OPPFI INC | -- | $8,855.68 | 808 | BP6GZG7 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $8,836.88 | 377 | BTCB1W2 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $8,806.32 | 972 | BMW64P2 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $8,795.32 | 692 | BGNQ6J7 |
| 0.01% | XPER | XPERI INC | -- | $8,788.20 | 1,455 | BQV3RS6 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $8,777.85 | 417 | BF04JD2 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $8,766.50 | 985 | 2487117 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $8,748.74 | 3,059 | BMF1LH5 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $8,734.10 | 523 | BQV0J03 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $8,732.00 | 236 | 2381543 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $8,636.54 | 1,061 | BPCPXY2 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $8,556.35 | 1,655 | BYQN8D9 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $8,520.00 | 600 | B4WHS46 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $8,513.10 | 2,102 | BPSK9J8 |
| 0.01% | PCB | PCB BANCORP | -- | $8,505.80 | 355 | BKLTT20 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $8,500.00 | 500 | BJ7BVV6 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $8,486.25 | 465 | BJLD0Y4 |
| 0.01% | CIA | CITIZENS INC | -- | $8,470.20 | 1,486 | 2199478 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $8,470.16 | 1,772 | BPJKCW1 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $8,415.20 | 1,340 | 2107437 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $8,401.40 | 2,380 | BMZ2WT7 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $8,393.44 | 304 | BNGY4R1 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $8,374.25 | 1,025 | 2809056 |
| 0.01% | NEXN | NEXXEN INTERNATIONAL LTD | -- | $8,357.60 | 1,240 | BP4YTP0 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $8,352.27 | 901 | BRC45W5 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $8,318.70 | 1,053 | BSNX0D4 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $8,315.17 | 1,537 | BKBQD30 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $8,312.70 | 1,145 | BFFK5Z9 |
| 0.01% | JCAP | JEFFERSON CAPITAL INC | -- | $8,309.60 | 376 | BV4K5N0 |
| 0.01% | MNPR | MONOPAR THERAPEUTICS INC | -- | $8,290.52 | 116 | BQ0N709 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $8,289.90 | 549 | 2101763 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $8,267.63 | 581 | BD02SG8 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $8,261.50 | 325 | 2095145 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $8,253.11 | 4,321 | 2889768 |
| 0.01% | SMC | SUMMIT MIDSTREAM CORP | -- | $8,241.50 | 311 | BNM9H26 |
| 0.01% | RR | RICHTECH ROBOTICS INC-CL B | -- | $8,225.58 | 2,266 | BNV0DF5 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $8,195.00 | 275 | 2549233 |
| 0.01% | KRMD | KORU MEDICAL SYSTEMS INC | -- | $8,176.09 | 1,417 | 2548597 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $8,137.11 | 199 | 2420736 |
| 0.01% | HLLY | HOLLEY INC | -- | $8,125.70 | 1,958 | BNT8W10 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $8,085.42 | 2,511 | BLN9Z50 |
| 0.01% | BRY | BERRY CORP | -- | $8,045.18 | 2,522 | BF01Q65 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $8,033.13 | 311 | BYP7GF0 |
| 0.01% | LXEO | LEXEO THERAPEUTICS INC | -- | $7,998.06 | 822 | BQ6C357 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $7,982.38 | 134 | 2190921 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $7,978.27 | 1,207 | BV96YL4 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $7,967.70 | 1,755 | BMDW0L7 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $7,923.60 | 2,790 | BYM4WL2 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $7,898.24 | 1,376 | BP0TQC5 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $7,897.50 | 375 | BZ9NWS6 |
| 0.01% | PBYI | PUMA BIOTECHNOLOGY INC | -- | $7,892.64 | 1,392 | B7F2TY6 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $7,890.84 | 953 | BD9Q3P5 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $7,875.04 | 593 | BZCNLM0 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $7,865.95 | 2,579 | BNRQM83 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $7,857.20 | 1,511 | BMXDS27 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $7,850.12 | 916 | BN46844 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $7,841.68 | 1,672 | BNDBK99 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $7,836.74 | 503 | BZ1N455 |
| 0.01% | ATEX | ANTERIX INC | -- | $7,813.43 | 367 | BJVNMJ3 |
| 0.01% | GCO | GENESCO INC | -- | $7,807.70 | 326 | 2367101 |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $7,772.22 | 778 | BQSB4S2 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $7,754.82 | 614 | BNNTGD9 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $7,749.78 | 569 | BF5S9H3 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $7,741.36 | 1,852 | BNRQKQ7 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $7,723.00 | 100 | 2494515 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,714.93 | 593 | BMZQY71 |
| 0.01% | FBLA | FB BANCORP INC | -- | $7,697.12 | 584 | BRJK087 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $7,695.45 | 441 | 2283917 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $7,685.31 | 417 | B8W3QK4 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $7,672.50 | 2,475 | 2665128 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $7,641.48 | 4,962 | BFZNYB7 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $7,594.56 | 648 | B00YZY0 |
| 0.01% | DSGN | DESIGN THERAPEUTICS INC | -- | $7,570.94 | 787 | BMFK3H6 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $7,560.96 | 1,969 | BL6CB69 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $7,560.59 | 841 | 2932037 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $7,555.95 | 135 | B019C32 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $7,543.14 | 242 | 2863074 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $7,489.60 | 151 | 2610913 |
| 0.01% | MVIS | MICROVISION INC | -- | $7,477.92 | 8,161 | B7N96Q0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,459.21 | 817 | BDCWQ73 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $7,380.10 | 4,055 | BLF8447 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $7,378.56 | 168 | 2476847 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $7,367.64 | 588 | BR3YVK4 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $7,349.16 | 273 | B3ZY290 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $7,338.24 | 1,092 | 2583297 |
| 0.01% | VOXR | VOX ROYALTY CORP | -- | $7,323.12 | 1,453 | BMZ6F89 |
| 0.01% | BELFA | BEL FUSE INC-CL A | -- | $7,322.88 | 48 | 2279886 |
| 0.01% | ASLE | AERSALE CORP | -- | $7,321.70 | 1,055 | BN2RY85 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $7,302.40 | 326 | BDC84D3 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $7,278.14 | 358 | 2267698 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $7,275.75 | 327 | 2872122 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $7,273.64 | 1,084 | B065G33 |
| 0.01% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $7,264.40 | 3,302 | BG0WPH9 |
| 0.01% | VTEX | VTEX -CLASS A | -- | $7,238.90 | 1,895 | BNLYJD7 |
| 0.01% | BKTI | BK TECHNOLOGIES CORP | -- | $7,233.93 | 99 | BM8NGX9 |
| 0.01% | SNWV | SANUWAVE HEALTH INC | -- | $7,204.34 | 229 | BN6LX97 |
| 0.01% | ONTF | ON24 INC | -- | $7,184.88 | 1,224 | BMBKL65 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $7,183.22 | 317 | 2671363 |
| 0.01% | ABEO | ABEONA THERAPEUTICS INC | -- | $7,140.00 | 1,428 | BMZ4B74 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $7,130.00 | 230 | 2746915 |
| 0.01% | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $7,124.76 | 972 | BRGCNJ8 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $7,060.14 | 1,286 | BKTC5L2 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $7,059.90 | 1,398 | BN0WQK8 |
| 0.01% | FTK | FLOTEK INDUSTRIES INC | -- | $7,058.70 | 465 | BR56603 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $7,058.01 | 1,219 | BMCMWY5 |
| 0.01% | FCAP | FIRST CAPITAL INC | -- | $7,036.28 | 106 | 2647160 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $7,028.00 | 502 | BY7RH33 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $7,013.94 | 417 | BKMQX40 |
| 0.01% | MG | MISTRAS GROUP INC | -- | $6,999.27 | 543 | B4WCCG1 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $6,992.70 | 489 | BF5HDT0 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $6,988.45 | 205 | 2947774 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $6,977.55 | 905 | 2517058 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $6,965.59 | 1,159 | B1R0CV4 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $6,944.26 | 206 | 2532556 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $6,932.62 | 2,762 | BZ8FPH3 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $6,912.42 | 5,009 | BJ0XLZ3 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $6,868.40 | 223 | B019FQ6 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $6,857.48 | 266 | BDD1B52 |
| 0.01% | USAU | US GOLD CORP | -- | $6,833.66 | 398 | BL68L90 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $6,808.99 | 349 | BPCK3Z8 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $6,776.23 | 193 | 2604217 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $6,769.89 | 2,109 | BLB2P06 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $6,768.60 | 389 | BJ36RP1 |
| 0.01% | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,758.18 | 1,529 | BY7RB53 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $6,749.84 | 10,097 | BLR4TK4 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $6,733.22 | 754 | BSF1W07 |
| 0.01% | ATLO | AMES NATIONAL CORP | -- | $6,712.76 | 283 | B00MZ00 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $6,709.29 | 903 | BP0TJN7 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $6,695.00 | 500 | BS893G1 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $6,691.02 | 358 | BPBPCG8 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $6,683.60 | 2,170 | BN65SM7 |
| 0.01% | FXNC | FIRST NATIONAL CORP/VA | -- | $6,628.60 | 253 | B018Y33 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $6,622.64 | 152 | BHBFXS1 |
| 0.01% | ELMD | ELECTROMED INC | -- | $6,603.48 | 221 | B3WLLH5 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $6,579.43 | 4,601 | BNKJ933 |
| 0.01% | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $6,558.42 | 1,046 | BQMRYT7 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $6,538.24 | 512 | BF5MM09 |
| 0.01% | LAW | CS DISCO INC | -- | $6,522.88 | 784 | BNLYJ93 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $6,520.36 | 1,606 | BDD0HG2 |
| 0.01% | LDI | LOANDEPOT INC -CLASS A | -- | $6,518.40 | 2,716 | BZ6CCH5 |
| 0.01% | CTRN | CITI TRENDS INC | -- | $6,517.76 | 152 | B06FLD8 |
| 0.01% | TG | TREDEGAR CORP | -- | $6,501.32 | 868 | 2903345 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $6,479.46 | 5,538 | BH3Z4P3 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $6,422.85 | 2,039 | 2615112 |
| 0.01% | EVCM | EVERCOMMERCE INC | -- | $6,418.60 | 479 | BLD30Q8 |
| 0.01% | ALCO | ALICO INC | -- | $6,406.79 | 169 | 2016425 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $6,400.64 | 274 | BKDZ6W5 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,387.56 | 262 | BQ0QT80 |
| 0.01% | BETR | BETTER HOME & FINANCE HOLDIN | -- | $6,376.32 | 164 | BTCK798 |
| 0.01% | NC | NACCO INDUSTRIES-CL A | -- | $6,362.28 | 129 | 2616977 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $6,339.12 | 244 | 2813961 |
| 0.01% | NGNE | NEUROGENE INC | -- | $6,308.19 | 323 | BS2F741 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $6,297.20 | 4,498 | BMFYH21 |
| 0.01% | OABI | OMNIAB INC | -- | $6,281.20 | 3,064 | BN13S71 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $6,278.12 | 5,146 | BNR5QT9 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $6,275.02 | 698 | BPNXSS4 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $6,240.00 | 2,400 | BNZHLY7 |
| 0.01% | UIS | UNISYS CORP | -- | $6,228.12 | 2,193 | 2931595 |
| 0.01% | QUAD | QUAD GRAPHICS INC | -- | $6,199.92 | 948 | B3YM983 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $6,195.84 | 922 | 2517854 |
| 0.01% | PAYS | PAYSIGN INC | -- | $6,180.30 | 1,134 | BJRFDF6 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $6,173.24 | 314 | BKFVZS0 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,145.20 | 540 | 2232094 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $6,131.30 | 266 | 2434016 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $6,131.11 | 19 | BDT5ZH8 |
| 0.01% | VUZI | VUZIX CORP | -- | $6,116.10 | 2,109 | B9GT0J2 |
| 0.01% | BSVN | BANK7 CORP | -- | $6,097.87 | 137 | BFMN421 |
| 0.01% | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $6,084.88 | 184 | B3DLY42 |
| 0.01% | -- | TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,069.92 | 944 | -- |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $6,008.75 | 437 | BG88WJ0 |
| 0.01% | BNTC | BENITEC BIOPHARMA INC | -- | $6,006.44 | 484 | BS2K7D5 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $6,004.12 | 367 | B02NVQ9 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $5,980.80 | 3,360 | BMTD3M6 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $5,974.98 | 2,469 | 2318790 |
| 0.01% | NPB | NORTHPOINTE BANCSHARES INC | -- | $5,954.70 | 345 | BSNQ293 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $5,941.65 | 165 | BQD00T7 |
| 0.01% | EGAN | EGAIN CORP | -- | $5,933.44 | 584 | 2260523 |
| 0.01% | LNKB | LINKBANCORP INC | -- | $5,929.05 | 705 | BKY65J7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $5,917.90 | 830 | BKC9SX3 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $5,901.43 | 101 | 2925899 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $5,875.02 | 771 | BQQLLW7 |
| 0.01% | LVWR | LIVEWIRE GROUP INC | -- | $5,863.48 | 1,204 | BP2QPJ4 |
| 0.01% | TRUE | TRUECAR INC | -- | $5,844.36 | 2,586 | BMH0MS8 |
| 0.01% | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $5,843.25 | 147 | 2600301 |
| 0.01% | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $5,830.20 | 316 | B1GH465 |
| 0.01% | LE | LANDS' END INC | -- | $5,821.60 | 380 | BKWQKM7 |
| 0.01% | POWW | OUTDOOR HOLDING CO | -- | $5,773.32 | 2,844 | BD8GP05 |
| 0.01% | LRMR | LARIMAR THERAPEUTICS INC | -- | $5,770.82 | 1,543 | BMXNGZ6 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $5,769.99 | 183 | BN7RQC8 |
| 0.01% | MFIN | MEDALLION FINANCIAL CORP | -- | $5,761.98 | 538 | 2580447 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $5,754.77 | 229 | 2647751 |
| 0.01% | TARA | PROTARA THERAPEUTIC INC | -- | $5,745.20 | 1,060 | BMVWYW8 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $5,741.12 | 352 | 2352839 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $5,638.68 | 276 | BG5HXX1 |
| 0.01% | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $5,638.56 | 272 | 2761123 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $5,634.72 | 252 | B0406N0 |
| 0.01% | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $5,632.68 | 1,929 | BD8ZZ24 |
| 0.01% | OPBK | OP BANCORP | -- | $5,620.20 | 380 | BD06KV9 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $5,566.40 | 1,960 | BS096W6 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $5,553.86 | 1,066 | 2697853 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $5,530.95 | 3,615 | BQ3R1Y0 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,499.45 | 1,111 | BTLT1F0 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $5,493.60 | 436 | 2861993 |
| 0.01% | STRS | STRATUS PROPERTIES INC | -- | $5,459.67 | 219 | 2761424 |
| 0.01% | FINW | FINWISE BANCORP | -- | $5,451.10 | 302 | BKP4Q64 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $5,439.19 | 3,257 | B01Z7M4 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $5,421.68 | 2,222 | BKLCX50 |
| 0.01% | BZAI | BLAIZE HOLDINGS INC | -- | $5,371.52 | 2,398 | BSZBBL1 |
| 0.01% | INGN | INOGEN INC | -- | $5,332.23 | 783 | BJSVLL5 |
| 0.01% | CBFV | CB FINANCIAL SERVICES INC | -- | $5,330.46 | 146 | B032TT4 |
| 0.01% | MRBK | MERIDIAN CORP | -- | $5,315.20 | 302 | BF5R077 |
| 0.01% | SNBR | SLEEP NUMBER CORP | -- | $5,312.50 | 625 | BF4HN46 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $5,310.00 | 354 | 2068512 |
| 0.01% | ALMU | AELUMA INC | -- | $5,300.64 | 324 | BPBPG77 |
| 0.01% | PBFS | PIONEER BANCORP INC/NY | -- | $5,285.28 | 364 | BK8QFH1 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $5,283.27 | 3,747 | BNQQ6C6 |
| 0.01% | BVFL | BV FINANCIAL INC | -- | $5,265.00 | 270 | BRF3ST7 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $5,251.00 | 445 | BMDJ0D0 |
| 0.01% | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $5,245.20 | 282 | BQKX9X6 |
| 0.01% | AII | AMERICAN INTEGRITY INSURANCE | -- | $5,226.62 | 259 | BTRVNC1 |
| 0.01% | MASS | 908 DEVICES INC | -- | $5,213.56 | 902 | BM8GQP0 |
| 0.01% | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $5,175.90 | 243 | BRXXTF2 |
| 0.01% | OVBC | OHIO VALLEY BANC CORP | -- | $5,150.96 | 124 | 2549136 |
| 0.01% | PEBK | PEOPLES BANCORP OF NC | -- | $5,136.72 | 136 | 2620503 |
| 0.01% | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $5,132.40 | 728 | BH3N8W2 |
| 0.01% | RZLT | REZOLUTE INC | -- | $5,116.66 | 2,533 | BMY7XX4 |
| 0.01% | FLXS | FLEXSTEEL INDS | -- | $5,088.00 | 120 | 2342926 |
| 0.01% | TTGT | TECHTARGET INC | -- | $5,043.36 | 948 | BPG4DP6 |
| 0.01% | TCX | TUCOWS INC-CLASS A | -- | $5,040.20 | 220 | BHCQVP6 |
| 0.01% | RSVR | RESERVOIR MEDIA INC | -- | $5,019.08 | 671 | BP0B9H7 |
| 0.01% | MNSB | MAINSTREET BANCSHARES INC | -- | $5,000.20 | 230 | BD0R8C9 |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $4,879.20 | 2,033 | BMZ8228 |
| -- | WEST | WESTROCK COFFEE CO | -- | $4,878.08 | 1,184 | BN4Q5D2 |
| -- | MXCT | MAXCYTE INC | -- | $4,870.11 | 3,313 | BKMQF66 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $4,834.42 | 3,478 | BRK0149 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $4,824.96 | 1,077 | BMF7DT9 |
| -- | TRAK | REPOSITRAK INC | -- | $4,823.00 | 364 | B1BQMW9 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $4,800.95 | 203 | BNKTVH1 |
| -- | STXS | STEREOTAXIS INC | -- | $4,798.08 | 2,016 | B8J3C43 |
| -- | KLTR | KALTURA INC | -- | $4,793.58 | 2,959 | BKY5HD2 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $4,786.01 | 599 | BF23JJ3 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $4,742.40 | 456 | 2714569 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $4,730.00 | 220 | 2352420 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,727.45 | 1,039 | BM8J3J2 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $4,713.78 | 502 | 2775317 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $4,706.90 | 242 | B57M9P1 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $4,702.50 | 285 | BN2R7Z3 |
| -- | INSG | INSEEGO CORP | -- | $4,692.00 | 400 | BN70ZG4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $4,684.68 | 676 | BDR7T18 |
| -- | MDWD | MEDIWOUND LTD | -- | $4,672.49 | 249 | BKJ9B48 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $4,631.88 | 363 | B038282 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $4,609.92 | 196 | B8DV0M7 |
| -- | HUMA | HUMACYTE INC | -- | $4,600.96 | 4,108 | BMYTJP4 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $4,588.00 | 310 | BNKDSV6 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $4,564.04 | 262 | 2083526 |
| -- | TBI | TRUEBLUE INC | -- | $4,554.69 | 943 | 2519849 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $4,531.92 | 821 | BZ9NRB4 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $4,529.98 | 494 | BMWDGS0 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $4,529.18 | 523 | BNNRMX5 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $4,526.20 | 610 | BRBDTR6 |
| -- | CDXS | CODEXIS INC | -- | $4,519.20 | 2,690 | B5LL2C2 |
| -- | ACU | ACME UNITED CORP | -- | $4,518.72 | 108 | 2006329 |
| -- | OMDA | OMADA HEALTH INC | -- | $4,470.66 | 306 | BTNLPC9 |
| -- | TSSI | TSS INC | -- | $4,465.56 | 597 | BBK3WF4 |
| -- | SATL | SATELLOGIC INC-A | -- | $4,458.11 | 2,263 | BT8QHD4 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $4,448.08 | 338 | 2575045 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $4,442.43 | 1,119 | BYMG199 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $4,440.80 | 280 | BPK4SX5 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $4,439.61 | 243 | 2958293 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $4,428.16 | 374 | BVDGZ39 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $4,379.56 | 1,063 | BMHD630 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $4,369.95 | 83 | BMQ67R1 |
| -- | LARK | LANDMARK BANCORP INC | -- | $4,368.48 | 152 | 2620042 |
| -- | ESCA | ESCALADE INC | -- | $4,346.03 | 331 | 2321561 |
| -- | CVRX | CVRX INC | -- | $4,334.72 | 521 | BLD3B98 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $4,312.00 | 392 | 2736109 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $4,308.75 | 1,125 | 2169589 |
| -- | ECBK | ECB BANCORP INC | -- | $4,277.94 | 246 | BNHP622 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $4,269.30 | 2,033 | BD079V5 |
| -- | BCBP | BCB BANCORP INC | -- | $4,258.80 | 504 | 2848253 |
| -- | MED | MEDIFAST INC | -- | $4,246.59 | 353 | 2934033 |
| -- | FNWD | FINWARD BANCORP | -- | $4,242.42 | 111 | BN0TRH3 |
| -- | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $4,217.40 | 1,562 | BNG47W7 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $4,209.92 | 208 | BRQQ033 |
| -- | LFMD | LIFEMD INC | -- | $4,192.92 | 1,226 | BMXDBQ2 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $4,162.32 | 2,214 | BN6HHQ0 |
| -- | JYNT | JOINT CORP/THE | -- | $4,143.52 | 464 | BRK0127 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $4,134.04 | 2,284 | BJ9RYW4 |
| -- | DMRC | DIGIMARC CORP | -- | $4,126.98 | 507 | B3F05P5 |
| -- | AMBQ | AMBIQ MICRO INC | -- | $4,121.34 | 149 | BV2D081 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,115.54 | 286 | BGMGBT3 |
| -- | SRBK | SR BANCORP INC | -- | $4,106.88 | 248 | BRF1R61 |
| -- | BALY | BALLY'S CORP | -- | $4,099.20 | 240 | BSPS220 |
| -- | EHTH | EHEALTH INC | -- | $4,053.16 | 947 | B1G0F83 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $4,014.00 | 360 | BMDLW29 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $3,940.56 | 234 | BF22688 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $3,918.30 | 370 | BJCYG26 |
| -- | BOOM | DMC GLOBAL INC | -- | $3,899.58 | 631 | BYN8NH6 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $3,898.90 | 254 | B8XBPS8 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $3,880.40 | 3,560 | BCZS820 |
| -- | KULR | KULR TECHNOLOGY GROUP INC | -- | $3,878.91 | 1,179 | BV4K5L8 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $3,876.14 | 163 | 2545305 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $3,869.04 | 1,029 | 2367781 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $3,859.15 | 977 | BPNZT10 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $3,842.04 | 404 | 2035754 |
| -- | BRCC | BRC INC-A | -- | $3,836.91 | 3,171 | BNBV240 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $3,828.00 | 66 | 2901480 |
| -- | ACNT | ASCENT INDUSTRIES CO | -- | $3,807.30 | 245 | 2867805 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $3,773.07 | 371 | 2864301 |
| -- | LNSR | LENSAR INC | -- | $3,762.72 | 312 | BM8F4N1 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $3,753.00 | 675 | 2117920 |
| -- | EML | EASTERN CO/THE | -- | $3,749.33 | 191 | 2300087 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $3,748.63 | 223 | 2572604 |
| -- | EVI | EVI INDUSTRIES INC | -- | $3,733.59 | 161 | BGSPSG0 |
| -- | RPT | RITHM PROPERTY TRUST INC | -- | $3,720.96 | 1,292 | BVVM4K9 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $3,712.95 | 669 | BNKLRT1 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $3,708.88 | 148 | BD6D8Y3 |
| -- | OFLX | OMEGA FLEX INC | -- | $3,651.57 | 117 | B0FPH75 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,573.57 | 221 | B066PX9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $3,571.20 | 960 | BKVK9N4 |
| -- | PDYN | PALLADYNE AI CORP | -- | $3,560.57 | 793 | BMY60J6 |
| -- | LZM | LIFEZONE METALS LTD | -- | $3,552.66 | 918 | BLCY1J2 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $3,537.60 | 670 | BLLCYB0 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $3,534.57 | 247 | BL1J6B5 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,527.28 | 414 | BD2ZJQ2 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,509.84 | 146 | BQB4DZ8 |
| -- | NMAX | NEWSMAX INC | -- | $3,500.54 | 362 | BT9TQK2 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $3,478.44 | 1,148 | BF329J9 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $3,471.30 | 399 | BMFZKV4 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $3,467.25 | 335 | BMCCS58 |
| -- | JILL | J. JILL INC | -- | $3,441.60 | 240 | BN941G6 |
| -- | ARQ | ARQ INC | -- | $3,431.47 | 1,043 | BBXZ194 |
| -- | ARAY | ACCURAY INC | -- | $3,386.40 | 3,320 | B1R2HW6 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $3,380.82 | 841 | 2025711 |
| -- | HFFG | HF FOODS GROUP INC | -- | $3,374.08 | 1,318 | BYZLWZ4 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $3,371.74 | 722 | 2166397 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $3,356.75 | 725 | 2444123 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,356.21 | 143 | BT06V07 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $3,345.65 | 385 | B1FL1D4 |
| -- | SPWR | SUNPOWER INC | -- | $3,331.44 | 1,983 | BQPDJX1 |
| -- | SFBC | SOUND FINANCIAL BANCORP INC | -- | $3,322.60 | 74 | B8GPQW8 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $3,315.28 | 2,858 | BNM4710 |
| -- | PDEX | PRO-DEX INC | -- | $3,307.80 | 74 | 2704292 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $3,292.26 | 2,966 | 2492337 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $3,291.32 | 428 | BPG9KV6 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $3,263.52 | 156 | 2718969 |
| -- | CLAR | CLARUS CORP | -- | $3,262.56 | 971 | BF5QHG2 |
| -- | NODK | NI HOLDINGS INC | -- | $3,235.73 | 223 | BF2CWX5 |
| -- | FFAI | FARADAY FUTURE INTELLIGENT E | -- | $3,234.60 | 2,995 | BTCK7D2 |
| -- | PMTS | CPI CARD GROUP INC | -- | $3,233.10 | 195 | BD9GDZ5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $3,206.70 | 90 | 2480707 |
| -- | CXDO | CREXENDO INC | -- | $3,201.50 | 475 | 2963305 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $3,192.00 | 399 | BMDMZV2 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $3,180.80 | 1,988 | BLBNS33 |
| -- | ALEC | ALECTOR INC | -- | $3,152.52 | 2,268 | BJ4LDC4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,139.20 | 240 | BPLV664 |
| -- | DERM | JOURNEY MEDICAL CORP | -- | $3,136.24 | 398 | BP5GWR8 |
| -- | LUNG | PULMONX CORP | -- | $3,124.80 | 1,260 | BL72R71 |
| -- | AEYE | AUDIOEYE INC | -- | $3,101.99 | 257 | BD6JFC8 |
| -- | EXFY | EXPENSIFY INC - A | -- | $3,068.52 | 1,967 | BL98829 |
| -- | CFBK | CF BANKSHARES INC | -- | $3,045.00 | 125 | BN2XDN1 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $3,035.85 | 547 | BL970N1 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,026.71 | 313 | 2223872 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $3,022.49 | 631 | BGPYWG8 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $3,017.13 | 1,851 | BM90L23 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $2,932.87 | 2,741 | BN4RCJ0 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $2,884.92 | 348 | BQB9HM8 |
| -- | ZVIA | ZEVIA PBC-A | -- | $2,876.70 | 1,115 | BNLYJG0 |
| -- | SNCR | SYNCHRONOSS TECHNOLOGIES INC | -- | $2,859.12 | 342 | BMW66S9 |
| -- | CSPI | CSP INC | -- | $2,858.90 | 226 | 2160689 |
| -- | PNBK | PATRIOT NATIONAL BANCORP INC | -- | $2,856.92 | 1,661 | BW9RTJ7 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $2,818.70 | 794 | BSHSLK9 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $2,812.00 | 74 | BSVLTH7 |
| -- | NPWR | NET POWER INC | -- | $2,802.24 | 1,112 | BRDV332 |
| -- | CARL | CARLSMED INC | -- | $2,797.20 | 222 | BV1DMD1 |
| -- | FF | FUTUREFUEL CORP | -- | $2,782.22 | 833 | B3BBRD4 |
| -- | UNB | UNION BANKSHARES INC /VT | -- | $2,773.89 | 119 | 2031923 |
| -- | DCGO | DOCGO INC | -- | $2,727.95 | 2,983 | BKP4P23 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $2,714.72 | 376 | 2398855 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $2,712.00 | 600 | BN0VNB5 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $2,708.24 | 1,396 | BPG9931 |
| -- | ELA | ENVELA CORP | -- | $2,699.48 | 217 | BK8WN64 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $2,679.30 | 1,170 | BMGSDK2 |
| -- | AARD | AARDVARK THERAPEUTICS INC | -- | $2,658.72 | 191 | BTXQTX3 |
| -- | BYND | BEYOND MEAT INC | -- | $2,648.80 | 2,408 | BJ1FDK7 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $2,614.08 | 2,334 | BMCCHR3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $2,590.08 | 3,086 | BNC2MS6 |
| -- | BTMD | BIOTE CORP -A | -- | $2,565.87 | 961 | BMBPL15 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $2,555.91 | 2,598 | B02T2D1 |
| -- | NKTX | NKARTA INC | -- | $2,553.46 | 1,403 | BK80YJ8 |
| -- | SSTI | SOUNDTHINKING INC | -- | $2,529.67 | 319 | BF1STB1 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $2,529.28 | 304 | 2500951 |
| -- | SMTI | SANARA MEDTECH INC | -- | $2,520.00 | 100 | BJDQMV2 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $2,492.80 | 152 | BVPKHC2 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $2,490.40 | 283 | 2737102 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $2,487.10 | 665 | BF950B1 |
| -- | ILLR | TRILLER GROUP INC | -- | $2,467.43 | 3,387 | BRK1ZQ2 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $2,353.16 | 356 | 2929705 |
| -- | ATOM | ATOMERA INC | -- | $2,352.16 | 964 | BD0NG78 |
| -- | GAIA | GAIA INC | -- | $2,349.00 | 580 | BD0R8F2 |
| -- | CV | CAPSOVISION INC | -- | $2,328.00 | 194 | BN2T823 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $2,311.90 | 305 | BQ6BQM2 |
| -- | NRDY | NERDY INC | -- | $2,306.40 | 1,922 | BNZJTJ4 |
| -- | FTLF | FITLIFE BRANDS INC | -- | $2,298.70 | 127 | BNGH209 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,286.90 | 462 | BKT61V6 |
| -- | LFT | LUMENT FINANCE TRUST INC | -- | $2,257.50 | 1,505 | BMDCQG4 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $2,221.83 | 351 | BYYMYP2 |
| -- | PAMT | PAMT CORP | -- | $2,195.74 | 202 | 2669090 |
| -- | OM | OUTSET MEDICAL INC | -- | $2,152.08 | 549 | BPW7PH5 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $2,121.60 | 204 | BLF0C50 |
| -- | ATYR | ATYR PHARMA INC | -- | $2,089.38 | 2,852 | BGMGBW6 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $2,047.14 | 669 | BSKPBC9 |
| -- | BARK | BARK INC | -- | $1,975.00 | 3,031 | BNVVLD2 |
| -- | STIM | NEURONETICS INC | -- | $1,965.15 | 1,191 | BFXH9H2 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $1,945.60 | 608 | BMPRJ46 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $1,920.24 | 2,933 | BP2BRR1 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $1,902.84 | 471 | 2799384 |
| -- | KRRO | KORRO BIO INC | -- | $1,816.62 | 221 | BSBJKP6 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $1,800.00 | 144 | BHPRQX9 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $1,765.32 | 626 | BN45Q70 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $1,761.01 | 229 | BSD51T3 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $1,754.17 | 431 | BLBQL66 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $1,726.00 | 100 | BYQQ1Q2 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $1,670.40 | 360 | BP7L561 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $1,610.44 | 494 | BPJPN12 |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,609.68 | 706 | BLBM4T8 |
| -- | CLPR | CLIPPER REALTY INC | -- | $1,593.90 | 462 | BYPD5H3 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $1,571.56 | 404 | BPCJW03 |
| -- | NL | NL INDUSTRIES | -- | $1,567.82 | 277 | 2618069 |
| -- | TZOO | TRAVELZOO | -- | $1,566.60 | 210 | BGDFSM1 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $1,550.30 | 419 | BMTY4G0 |
| -- | BEEP | MOBILE INFRASTRUCTURE CORP | -- | $1,531.20 | 480 | BMGC348 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $1,517.16 | 807 | BDBFK59 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $1,495.85 | 09 | 2480365 |
| -- | ACTU | ACTUATE THERAPEUTICS INC | -- | $1,454.64 | 209 | BPLQD35 |
| -- | HQI | HIREQUEST INC | -- | $1,446.66 | 188 | BKV2L01 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,418.64 | 552 | BN96366 |
| -- | RCEL | AVITA MEDICAL INC | -- | $1,335.33 | 401 | BMX0JN6 |
| -- | INMB | INMUNE BIO INC | -- | $1,319.22 | 698 | BJKGLW9 |
| -- | SLSN | SOLESENCE INC | -- | $1,260.48 | 624 | 2129044 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $1,231.44 | 733 | BRBR2C4 |
| -- | CURV | TORRID HOLDINGS INC | -- | $1,197.72 | 1,109 | BMBR9W8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $1,185.84 | 108 | BMY3785 |
| -- | COOK | TRAEGER INC | -- | $1,170.72 | 1,084 | BN72WR0 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,129.76 | 46 | 2201908 |
| -- | SVCO | SILVACO GROUP INC | -- | $1,118.00 | 260 | BQMQ1G0 |
| -- | MYO | MYOMO INC | -- | $1,071.20 | 1,030 | BKRMRM9 |
| -- | MKTW | MARKETWISE INC | -- | $1,063.26 | 66 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $1,034.02 | 82 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $977.40 | 90 | BVMTJ48 |
| -- | SKIL | SKILLSOFT CORP | -- | $958.45 | 145 | BMCZQ19 |
| -- | NXXT | NEXTNRG INC | -- | $912.96 | 634 | BTXQRN9 |
| -- | VALU | VALUE LINE INC | -- | $864.16 | 22 | 2926751 |
| -- | NEON | NEONODE INC | -- | $813.66 | 382 | BFFJPG7 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $803.60 | 196 | BQKMW89 |
| -- | TEAD | TEADS HOLDING CO | -- | $801.47 | 1,190 | BNXL732 |
| -- | VRM | VROOM INC | -- | $789.57 | 31 | BTJS535 |
| -- | HURA | TUHURA BIOSCIENCES INC | -- | $778.69 | 850 | BSF04R5 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $742.29 | 109 | BV6KRV0 |
| -- | TVRD | TVARDI THERAPEUTICS INC | -- | $663.60 | 158 | BTRDLX4 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $617.88 | 38 | 2615974 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $588.34 | 714 | BMG71Z0 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $574.48 | 172 | BNG5DX3 |
| -- | TSE | TRINSEO PLC | -- | $540.92 | 1,119 | BP48297 |
| -- | ATLN | ATLANTIC INTERNATIONAL CORP | -- | $529.84 | 358 | BS84LD9 |
| -- | USGO | US GOLDMINING INC | -- | $471.88 | 47 | BQXQVD6 |
| -- | SAFX | XCF GLOBAL INC-A | -- | $468.25 | 1,168 | BSJQ7W5 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $462.80 | 178 | BP5JF56 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $454.79 | 1,453 | BS88BX1 |
| -- | ARAI | ARRIVE AI INC | -- | $421.12 | 128 | BMHDRN7 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $400.40 | 143 | BMTY448 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $380.16 | 990 | BPG5P75 |
| -- | LPA | LOGISTIC PROPERTIES OF THE A | -- | $305.76 | 112 | BS2FLY9 |
| -- | ZSPC | ZSPACE INC | -- | $73.42 | 161 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.56 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $03.71 | 01 | BTZF5X0 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 522 | BNNPQY8 |
| 98.48% | -- | CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL | 97,477,106 | -- | 97,406 | -- |
| 4.23% | -- | E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX | 4,191,000 | -- | 33 | -- |
| -- | -- | RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS | 1,501,095 | -- | 1,500 | -- |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $4,309,344.12 | 4,309,344 | -- |
Index
Options Position
- TypeRussell 2000 Index Call
- Expiration Date12/17/2025
- Strike Price2,555
- Moneyness101.42%
- Target Notional Value100% Net Assets
- FIGIBBG01YVCXR16
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.