ITWO

Russell 2000 High Income ETF

Target high income and Russell 2000 returns over the long term—all in one ETF.

ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.

How to Buy
Why ITWO?
Targets High Income

ITWO targets high income potential by employing daily options in a covered call strategy.*

Long-Term Russell 2000 Returns

In addition to generating monthly income, ITWO seeks long-term returns consistent with the small-cap Russell 2000.

Differentiated Approach

Unlike traditional covered call ETFs, which often sacrifice upside for yield, ITWO targets both short-term high income and attractive long-term total return potential.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV -2.86% 5.99% 14.13% 20.10% 33.58% -- -- -- 19.84% 09/04/2024
ITWO Market Price -2.90% 5.91% 14.06% 19.95% 33.60% -- -- -- 19.89% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -2.78% 6.13% 14.48% 20.52% 34.31% -- -- -- 20.60% --

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $202,102,853
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 7/31/2026
  • Number of Companies
    1959
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    4.28

    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
    $1.82 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 8/17/2026
  • NAV
    $47.00
  • NAV Change
    $-0.15 down caret
  • Market Price
    $46.97
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    28,126
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 7/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    7.55%

    The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $202,102,853
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 7/31/2026
  • Number of Companies
    1959
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    4.28

    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
    $1.82 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 8/17/2026
  • NAV
    $47.00
  • NAV Change
    $-0.15 down caret
  • Market Price
    $46.97
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    28,126
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 7/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    7.55%

    The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.

  • Distribution Details

The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.

Exposures

Index as of 8/27/2024

Holdings

as of 8/17/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.33% MOG/A MOOG INC-CLASS A -- $669,406.14 1,503 2601218
0.29% UMBF UMB FINANCIAL CORP -- $588,806.25 3,875 2918510
0.28% GKOS GLAUKOS CORP -- $561,500.50 3,025 BYMWL19
0.27% EAT BRINKER INTERNATIONAL INC -- $551,340.51 2,281 2193544
0.27% VSAT VIASAT INC -- $542,516.24 6,664 2946243
0.27% FROG JFROG LTD -- $542,003.28 5,727 BMX6JW3
0.26% CYTK CYTOKINETICS INC -- $526,310.19 6,937 BBBSBJ5
0.26% BTSG BRIGHTSPRING HEALTH SERVICES -- $516,852.80 8,560 BPJM8Q3
0.25% PTGX PROTAGONIST THERAPEUTICS INC -- $512,025.36 3,228 BDCBCD8
0.25% ONB OLD NATIONAL BANCORP -- $496,382.59 18,337 2658441
0.25% PRAX PRAXIS PRECISION MEDICINES I -- $496,068.84 1,318 BQ721R4
0.24% IDCC INTERDIGITAL INC -- $477,642.69 1,371 2465737
0.24% HUT HUT 8 CORP -- $477,176.80 5,420 BQQ8816
0.23% CTRE CARETRUST REIT INC -- $468,096.98 11,923 BMP8TL6
0.23% COMP COMPASS INC - CLASS A -- $467,313.63 37,717 BN770G0
0.23% FCFS FIRSTCASH HOLDINGS INC -- $467,294.64 2,161 BMF5Q83
0.23% JXN JACKSON FINANCIAL INC-A -- $462,163.65 3,471 BMFX6P4
0.23% CRNX CRINETICS PHARMACEUTICALS IN -- $460,955.25 5,439 BDD19F8
0.23% KRYS KRYSTAL BIOTECH INC -- $460,285.83 1,371 BD6JX35
0.23% HQY HEALTHEQUITY INC -- $455,470.83 4,451 BP8XZL1
0.22% SM SM ENERGY CO -- $453,966.60 12,795 2764188
0.22% RHP RYMAN HOSPITALITY PROPERTIES -- $442,576.26 3,566 B8QV5C9
0.22% ALKS ALKERMES PLC -- $438,480.60 8,796 B3P6D26
0.21% CMC COMMERCIAL METALS CO -- $430,343.41 5,917 2213260
0.21% ESE ESCO TECHNOLOGIES INC -- $428,133.90 1,390 2321583
0.21% TWST TWIST BIOSCIENCE CORP -- $425,855.43 3,423 BGKG6G7
0.21% AGX ARGAN INC -- $424,863.67 721 2804501
0.21% PCVX VAXCYTE INC -- $416,180.42 6,911 BKPVGH6
0.20% FLR FLUOR CORP -- $412,575.38 7,537 2696838
0.20% SYRE SPYRE THERAPEUTICS INC -- $408,567.60 3,906 BQBBDY8
0.20% TEX TEREX CORP -- $406,868.28 6,042 2884224
0.20% QBTS D-WAVE QUANTUM INC -- $404,418.86 19,378 BMCCXH5
0.20% FSS FEDERAL SIGNAL CORP -- $404,026.42 3,203 2333986
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $399,209.85 7,935 BMV1ZD3
0.20% KYMR KYMERA THERAPEUTICS INC -- $398,831.85 3,285 BMPRZV5
0.20% OSCR OSCAR HEALTH INC - CLASS A -- $398,823.55 12,641 BKY83Q6
0.20% ENS ENERSYS -- $395,170.02 1,953 B020GQ5
0.19% SNEX STONEX GROUP INC -- $392,057.71 5,731 BMQ8XV3
0.19% NPO ENPRO INC -- $391,699.23 1,131 2951292
0.19% PLXS PLEXUS CORP -- $389,912.40 1,422 2692160
0.19% PBF PBF ENERGY INC-CLASS A -- $389,388.09 5,187 B7F4TJ7
0.19% MXL MAXLINEAR INC -- $385,149.44 4,544 B3RDWC8
0.19% VLY VALLEY NATIONAL BANCORP -- $383,464.98 25,667 2935326
0.19% TRNO TERRENO REALTY CORP -- $382,898.88 5,616 B3N4753
0.19% SLAB SILICON LABORATORIES INC -- $381,564.60 1,740 2568131
0.19% SSRM SSR MINING INC -- $379,625.18 11,581 BF7MQ72
0.19% ACA ARCOSA INC -- $376,880.99 2,599 BGPZ5W8
0.19% TGTX TG THERAPEUTICS INC -- $376,302.08 7,636 B828K63
0.19% ORA ORMAT TECHNOLOGIES INC -- $375,561.27 3,297 B03L311
0.19% RIOT RIOT PLATFORMS INC -- $375,369.24 18,731 BD9F675
0.18% MAC MACERICH CO/THE -- $369,826.02 14,997 2543967
0.18% TXG 10X GENOMICS INC-CLASS A -- $362,553.48 6,252 BKS3RS7
0.18% VSEC VSE CORP -- $361,567.80 1,485 2926773
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $360,476.64 11,576 BFFK0X2
0.18% UBSI UNITED BANKSHARES INC -- $360,100.96 7,352 2905794
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $353,723.76 3,876 2831888
0.17% MATX MATSON INC -- $351,700.05 1,599 B8GNC91
0.17% KGS KODIAK GAS SERVICES INC -- $350,568.24 5,302 BQLSDK5
0.17% QLYS QUALYS INC -- $349,938.79 1,909 B7XJTN8
0.17% LTH LIFE TIME GROUP HOLDINGS INC -- $348,392.56 7,684 BPH0546
0.17% LNTH LANTHEUS HOLDINGS INC -- $345,818.57 3,427 BP8S8J5
0.17% GBCI GLACIER BANCORP INC -- $345,434.43 6,963 2370585
0.17% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $343,538.28 11,916 BN0TQF4
0.17% HWC HANCOCK WHITNEY CORP -- $342,954.00 4,350 2415497
0.17% GATX GATX CORP -- $340,325.76 1,884 2362128
0.17% CVLT COMMVAULT SYSTEMS INC -- $339,007.68 2,349 B142B38
0.17% ENVA ENOVA INTERNATIONAL INC -- $337,276.98 1,278 BRYQ4L1
0.17% LUMN LUMEN TECHNOLOGIES INC -- $335,764.24 51,028 BMDH249
0.17% MRCY MERCURY SYSTEMS INC -- $335,205.52 2,957 2144047
0.17% RYTM RHYTHM PHARMACEUTICALS INC -- $334,198.80 2,895 BF2YWG4
0.16% ESNT ESSENT GROUP LTD -- $332,569.70 4,790 BFWGXR8
0.16% CORZ CORE SCIENTIFIC INC -- $331,581.36 16,472 BN70TG2
0.16% COGT COGENT BIOSCIENCES INC -- $331,173.15 8,745 BLR6XK8
0.16% JBTM JBT MAREL CORP -- $330,781.78 2,786 B3BRJZ8
0.16% CIFR CIPHER DIGITAL INC -- $329,577.50 17,815 BMZ8604
0.16% RGTI RIGETTI COMPUTING INC -- $328,367.96 17,588 BN45WL6
0.16% MGY MAGNOLIA OIL & GAS CORP - A -- $326,650.47 12,193 BF2GC59
0.16% HIMS HIMS & HERS HEALTH INC -- $324,265.74 11,334 BN46048
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $322,580.82 7,583 BFZ9DB8
0.16% AIR AAR CORP -- $322,483.58 2,098 2001119
0.16% NOVT NOVANTA INC -- $321,131.25 1,903 BD8S5H8
0.16% XENE XENON PHARMACEUTICALS INC -- $321,029.28 5,148 BRJ3GY4
0.16% APGE APOGEE THERAPEUTICS INC -- $318,305.35 2,365 BM9HHL5
0.16% AROC ARCHROCK INC -- $317,430.78 9,169 BYRGSX7
0.16% PTCT PTC THERAPEUTICS INC -- $316,882.24 4,348 B17VCN9
0.16% MTRN MATERION CORP -- $316,856.79 1,101 2149622
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $315,597.48 6,204 B125XQ6
0.16% TXNM TXNM ENERGY INC -- $314,905.02 5,469 2707826
0.16% FTDR FRONTDOOR INC -- $314,732.50 3,758 BFYF094
0.16% AXTI AXT INC -- $314,397.72 3,276 2247979
0.15% VSXY VICTORIA'S SECRET & CO -- $311,422.30 3,703 BNNTGH3
0.15% ABCB AMERIS BANCORP -- $309,057.84 3,471 2038849
0.15% DFTX DEFINIUM THERAPEUTICS INC -- $308,899.50 6,825 BV2DHY6
0.15% HOMB HOME BANCSHARES INC -- $308,424.54 9,914 B17MTL9
0.15% LGND LIGAND PHARMACEUTICALS -- $307,233.81 1,053 2501578
0.15% BCPC BALCHEM CORP -- $306,813.60 1,720 2072074
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $305,727.48 2,538 BDT5M66
0.15% SRRK SCHOLAR ROCK HOLDING CORP -- $305,221.20 5,864 BFZQ0L8
0.15% NE NOBLE CORP PLC -- $304,919.82 6,749 BN2QTL0
0.15% IBP INSTALLED BUILDING PRODUCTS -- $304,912.08 1,252 BJSP4C9
0.15% HRI HERC HOLDINGS INC -- $304,518.08 1,759 BZBZ020
0.15% RIG TRANSOCEAN LTD -- $304,247.97 51,831 B3KFWW1
0.15% SXT SENSIENT TECHNOLOGIES CORP -- $301,863.90 2,262 2923741
0.15% GVA GRANITE CONSTRUCTION INC -- $299,822.84 2,342 2381189
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $299,545.74 3,354 2120490
0.15% BKH BLACK HILLS CORP -- $299,431.20 4,080 2101741
0.15% CGON CG ONCOLOGY INC -- $298,415.70 3,870 BRBCSP4
0.15% TVTX TRAVERE THERAPEUTICS INC -- $297,892.17 4,689 BLFGJD5
0.15% ORKA ORUKA THERAPEUTICS INC -- $297,647.72 2,642 BKVF0J2
0.15% NJR NEW JERSEY RESOURCES CORP -- $296,838.00 5,400 2630513
0.15% SIGI SELECTIVE INSURANCE GROUP -- $294,535.80 3,198 2766173
0.14% CSW CSW INDUSTRIALS INC -- $291,988.92 852 BYQD1J6
0.14% UEC URANIUM ENERGY CORP -- $289,906.18 25,954 B0VLLY2
0.14% AX AXOS FINANCIAL INC -- $289,120.52 2,911 BGK38H3
0.14% LQDA LIQUIDIA CORP -- $287,567.70 3,701 BYVJ8J8
0.14% KRG KITE REALTY GROUP TRUST -- $287,440.40 10,855 BPBSZJ1
0.14% OII OCEANEERING INTL INC -- $286,025.46 5,286 2655583
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $285,135.84 6,768 B9HHD96
0.14% DNTH DIANTHUS THERAPEUTICS INC -- $285,082.52 2,482 BN4J951
0.14% RDNT RADNET INC -- $284,889.36 3,752 B1JNG19
0.14% TTAN SERVICETITAN INC-A -- $284,704.19 3,221 BPGN2Q7
0.14% BDC BELDEN INC -- $284,260.94 2,066 B01WL78
0.14% MMSI MERIT MEDICAL SYSTEMS INC -- $281,572.74 3,138 2580555
0.14% ACIW ACI WORLDWIDE INC -- $281,293.48 5,396 2889155
0.14% JOBY JOBY AVIATION INC -- $281,224.23 35,553 BMCRLL0
0.14% MYRG MYR GROUP INC/DELAWARE -- $280,121.16 822 B3CLS18
0.14% PIPR PIPER SANDLER COS -- $279,065.16 3,709 BVLNNN8
0.14% KLIC KULICKE & SOFFA INDUSTRIES -- $277,017.94 2,722 2498001
0.14% HCC WARRIOR MET COAL INC -- $274,881.81 2,787 BF2X272
0.14% EBC EASTERN BANKSHARES INC -- $273,323.05 11,557 BMXL9H3
0.13% SKY CHAMPION HOMES INC -- $272,546.04 2,924 2814005
0.13% SBRA SABRA HEALTH CARE REIT INC -- $272,133.69 13,399 B5NLBP6
0.13% WHD CACTUS INC - A -- $271,838.45 3,701 BF1GM16
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $270,820.81 2,483 2192392
0.13% GLNG GOLAR LNG LTD -- $270,640.26 5,158 2367963
0.13% CNO CNO FINANCIAL GROUP INC -- $269,994.06 4,926 2657750
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $269,742.40 6,752 BN48ZR2
0.13% VCTR VICTORY CAPITAL HOLDING - A -- $268,272.98 2,258 BFYVKR0
0.13% BOOT BOOT BARN HOLDINGS INC -- $267,860.16 1,632 BRS6600
0.13% OGS ONE GAS INC -- $267,693.06 3,347 BJ0KXV4
0.13% RDN RADIAN GROUP INC -- $265,796.70 7,174 2173911
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $265,608.42 3,234 2966876
0.13% CRSP CRISPR THERAPEUTICS AG -- $265,429.20 4,890 BDHF4K6
0.13% UFPI UFP INDUSTRIES INC -- $265,399.74 3,006 BMQ60Q1
0.13% MC MOELIS & CO - CLASS A -- $264,250.80 3,960 BLG38Q1
0.13% PI IMPINJ INC -- $263,574.85 1,535 BYYGJZ9
0.13% VAL VALARIS LTD -- $262,807.44 3,018 BMY0YX0
0.13% RELY REMITLY GLOBAL INC -- $262,132.10 9,967 BNZJHH8
0.13% GTX GARRETT MOTION INC -- $261,764.22 9,159 BGLRLT7
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $261,727.00 6,626 BSPS5M1
0.13% PRM PERIMETER SOLUTIONS INC -- $260,003.02 7,978 BL9XML1
0.13% DIOD DIODES INC -- $259,649.84 2,414 2270500
0.13% VRNS VARONIS SYSTEMS INC -- $258,760.98 5,994 BJZ2ZR5
0.13% VSH VISHAY INTERTECHNOLOGY INC -- $258,061.74 7,253 2930149
0.13% CNX CNX RESOURCES CORP -- $256,250.34 7,251 BF3FTF4
0.13% SR SPIRE INC -- $255,839.61 3,109 BYXJQG9
0.13% CNR CORE NATURAL RESOURCES INC -- $255,781.16 2,668 BR1Z682
0.13% MUR MURPHY OIL CORP -- $253,385.14 7,277 2611206
0.13% MTH MERITAGE HOMES CORP -- $252,877.23 3,501 2601326
0.12% OUT OUTFRONT MEDIA INC -- $252,057.92 8,464 BTFK8V4
0.12% FULT FULTON FINANCIAL CORP -- $251,527.13 10,279 2356585
0.12% SPHR SPHERE ENTERTAINMENT CO -- $249,506.40 1,454 BM8MM05
0.12% SFBS SERVISFIRST BANCSHARES INC -- $249,229.09 2,753 BMH0MP5
0.12% PSMT PRICESMART INC -- $248,926.17 1,383 2092942
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $248,576.70 2,490 BJDX8Y8
0.12% CVCO CAVCO INDUSTRIES INC -- $247,191.76 412 2787022
0.12% TDW TIDEWATER INC -- $247,141.10 2,630 BDFGDQ0
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $246,389.88 2,343 2004185
0.12% INDV INDIVIOR PHARMACEUTICALS INC -- $245,852.28 6,291 BTZRLN8
0.12% FFIN FIRST FINL BANKSHARES INC -- $245,065.80 7,030 2266026
0.12% ASB ASSOCIATED BANC-CORP -- $244,970.46 7,641 2055718
0.12% BCO BRINK'S CO/THE -- $244,037.04 2,193 2691305
0.12% FBP FIRST BANCORP PUERTO RICO -- $242,346.16 8,204 2296926
0.12% ACMR ACM RESEARCH INC-CLASS A -- $242,275.56 2,829 BF5C2N2
0.12% AZZ AZZ INC -- $242,272.44 1,581 2067672
0.12% LAUR LAUREATE EDUCATION INC -- $241,985.07 6,417 BYMYT66
0.12% LIVN LIVANOVA PLC -- $240,203.04 2,948 BYMT0J1
0.12% CVSA COVISTA INC -- $239,102.24 1,807 BZ12TX5
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $238,520.00 2,144 2762030
0.12% KTB KONTOOR BRANDS INC -- $238,277.78 2,914 BJTJGC4
0.12% ACLS AXCELIS TECHNOLOGIES INC -- $237,205.06 1,646 BD420Q8
0.12% CBT CABOT CORP -- $236,822.40 2,741 2162500
0.12% ICUI ICU MEDICAL INC -- $236,532.96 1,296 2451918
0.12% ITRI ITRON INC -- $235,628.62 2,342 2471949
0.12% UCB UNITED COMMUNITY BANKS/GA -- $235,164.60 6,420 2862156
0.12% TPC TUTOR PERINI CORP -- $233,911.32 2,406 2681760
0.12% AEHR AEHR TEST SYSTEMS -- $233,849.66 1,606 2096977
0.12% URBN URBAN OUTFITTERS INC -- $233,522.08 3,047 2933438
0.12% FSLY FASTLY INC - CLASS A -- $233,365.44 8,036 BJN4MY9
0.12% MRX MAREX GROUP LTD -- $233,284.25 3,265 BSBB331
0.12% CECO CECO ENVIRONMENTAL CORP -- $232,927.20 2,768 2011970
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $232,856.16 3,288 B03PGL4
0.12% BOX BOX INC - CLASS A -- $232,584.87 7,203 BVB3BV2
0.11% TCBI TEXAS CAPITAL BANCSHARES INC -- $232,304.82 2,298 2977209
0.11% SKT TANGER INC -- $231,228.20 6,020 2874582
0.11% ONDS ONDAS INC -- $230,436.00 25,604 BMD2S79
0.11% KFY KORN FERRY -- $229,965.45 2,769 2386849
0.11% HP HELMERICH & PAYNE -- $229,643.08 5,164 2420101
0.11% FLG FLAGSTAR BANK NA -- $228,130.00 16,295 BT6MM39
0.11% WSFS WSFS FINANCIAL CORP -- $227,840.85 2,785 2940375
0.11% ACHR ARCHER AVIATION INC-A -- $225,924.84 35,356 BMHVDS8
0.11% SYNA SYNAPTICS INC -- $225,693.78 2,041 2839268
0.11% NSIT INSIGHT ENTERPRISES INC -- $225,607.41 1,511 2475060
0.11% PTEN PATTERSON-UTI ENERGY INC -- $225,440.04 18,456 2672537
0.11% ITGR INTEGER HOLDINGS CORP -- $225,144.00 1,800 BD06LM7
0.11% CDP COPT DEFENSE PROPERTIES -- $224,283.33 6,093 2756152
0.11% ATMU ATMUS FILTRATION TECHNOLOGIE -- $223,898.27 4,379 BNRR1B2
0.11% HAE HAEMONETICS CORP/MASS -- $223,327.98 2,474 2401195
0.11% AVNT AVIENT CORP -- $222,411.00 4,900 BMHWY55
0.11% UNF UNIFIRST CORP/MA -- $222,300.72 776 2466428
0.11% SKYW SKYWEST INC -- $222,076.80 2,103 2814210
0.11% CATY CATHAY GENERAL BANCORP -- $222,051.20 3,448 2264235
0.11% INDB INDEPENDENT BANK CORP/MA -- $221,466.96 2,574 2447821
0.11% BGC BGC GROUP INC-A -- $220,912.20 19,795 BRJTVC5
0.11% PJT PJT PARTNERS INC - A -- $220,880.32 1,292 BYNWB63
0.11% CON CONCENTRA GROUP HOLDINGS PAR -- $219,753.05 6,185 BSWW195
0.11% YOU CLEAR SECURE INC -CLASS A -- $219,375.36 5,004 BLD30T1
0.11% XMTR XOMETRY INC-A -- $217,774.71 2,427 BP7L5C7
0.11% INSW INTERNATIONAL SEAWAYS INC -- $217,572.32 2,212 BYX60M4
0.11% BNL BROADSTONE NET LEASE INC -- $216,804.74 10,217 BN93088
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $215,943.21 1,953 B63RTD5
0.11% LGN LEGENCE CORP-CL A -- $215,863.28 3,082 BT6CC17
0.11% DK DELEK US HOLDINGS INC -- $215,340.84 3,204 BF5P189
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $215,213.28 1,032 2855855
0.11% WSBC WESBANCO INC -- $215,161.20 5,065 2953782
0.11% QTWO Q2 HOLDINGS INC -- $214,742.94 3,334 BKM4KV0
0.11% SLG SL GREEN REALTY CORP -- $214,508.53 3,823 BPGKM57
0.11% RNST RENASANT CORP -- $214,213.59 4,969 2670809
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $213,056.82 2,913 2243911
0.11% TENB TENABLE HOLDINGS INC -- $212,869.28 6,032 BF7J7N6
0.11% CSTM CONSTELLIUM SE -- $212,611.52 7,106 BKPR6S5
0.10% PARR PAR PACIFIC HOLDINGS INC -- $211,658.53 2,579 BJH08C3
0.10% ERAS ERASCA INC -- $211,280.24 11,558 BNLYBF3
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $209,958.65 12,595 BCRYTK1
0.10% CNK CINEMARK HOLDINGS INC -- $209,699.28 5,589 B1W7RQ0
0.10% GEO GEO GROUP INC/THE -- $209,296.85 6,719 BNLYWQ1
0.10% FELE FRANKLIN ELECTRIC CO INC -- $208,976.18 2,009 2350383
0.10% SXI STANDEX INTERNATIONAL CORP -- $208,933.83 639 2840174
0.10% GFF GRIFFON CORP -- $208,345.02 2,039 2463344
0.10% KAI KADANT INC -- $208,053.32 631 2769978
0.10% CVBF CVB FINANCIAL CORP -- $208,025.90 8,986 2160645
0.10% DYN DYNE THERAPEUTICS INC -- $207,787.90 7,946 BN15WD1
0.10% MWA MUELLER WATER PRODUCTS INC-A -- $207,709.82 8,249 B15RZR4
0.10% UCTT ULTRA CLEAN HOLDINGS INC -- $207,396.80 2,360 B00G0F2
0.10% CRC CALIFORNIA RESOURCES CORP -- $206,358.15 3,855 BMBK002
0.10% RXO RXO INC -- $206,313.10 8,798 BN6QSL9
0.10% GNW GENWORTH FINANCIAL INC -- $204,292.23 20,247 B011WL6
0.10% MHO M/I HOMES INC -- $203,968.80 1,349 2549385
0.10% IRTC IRHYTHM HOLDINGS INC -- $203,090.04 1,737 BYT4ST5
0.10% KNF KNIFE RIVER CORP -- $202,949.25 3,045 BPLL4V5
0.10% BMI BADGER METER INC -- $201,158.10 1,563 2069128
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $200,191.14 8,082 BJ5FZ74
0.10% MIR MIRION TECHNOLOGIES INC -- $199,992.44 12,706 BMG3PQ7
0.10% MARA MARA HOLDINGS INC -- $197,612.82 20,341 BLR7B52
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $196,789.28 4,076 BLFDXF6
0.10% OPLN OPENLANE INC -- $196,609.27 5,603 B4Y1MH7
0.10% USAR USA RARE EARTH INC -- $196,545.81 10,189 BSBGKF7
0.10% STNG SCORPIO TANKERS INC -- $196,246.19 2,443 BHXD297
0.10% PII POLARIS INC -- $196,243.76 2,872 2692933
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $196,107.60 6,760 2713317
0.10% OPCH OPTION CARE HEALTH INC -- $195,677.01 8,373 BKM5C62
0.10% IMVT IMMUNOVANT INC -- $195,602.25 4,475 BJRFSB7
0.10% UUUU ENERGY FUELS INC -- $195,242.79 13,201 BFV4XW8
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $194,603.43 167 BGM1B98
0.10% OSIS OSI SYSTEMS INC -- $193,320.67 841 2111579
0.10% HNGE HINGE HEALTH INC-A -- $192,523.17 2,191 BV99FG5
0.09% FFBC FIRST FINANCIAL BANCORP -- $191,044.47 5,591 2352806
0.09% BELFB BEL FUSE INC-CL B -- $190,960.31 641 2279897
0.09% WK WORKIVA INC -- $190,745.10 2,730 BSS6HY8
0.09% OTTR OTTER TAIL CORP -- $189,984.13 2,051 2664103
0.09% DORM DORMAN PRODUCTS INC -- $189,720.30 1,419 2718594
0.09% LMND LEMONADE INC -- $188,511.30 3,774 BMGNTQ5
0.09% LBRT LIBERTY ENERGY INC -- $188,372.80 8,470 BDCWFT8
0.09% DNLI DENALI THERAPEUTICS INC -- $187,835.90 7,714 BD2B4V0
0.09% BKU BANKUNITED INC -- $187,515.48 3,918 B3NNTZ4
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $187,294.24 4,816 B4RGHN0
0.09% LXP LXP INDUSTRIAL TRUST -- $187,257.42 3,087 BSLN6B6
0.09% NHI NATL HEALTH INVESTORS INC -- $187,122.09 2,549 2626125
0.09% TNGX TANGO THERAPEUTICS INC -- $186,817.23 7,387 BP2P6L0
0.09% CELC CELCUITY INC -- $186,543.92 2,018 BDH6M05
0.09% NIC NICOLET BANKSHARES INC -- $186,439.20 1,048 2012865
0.09% FUL H.B. FULLER CO. -- $186,098.66 2,927 2354664
0.09% SBCF SEACOAST BANKING CORP/FL -- $185,229.20 5,174 BH65L93
0.09% LRN STRIDE INC -- $185,131.17 2,219 BLD5321
0.09% SEI SOLARIS ENERGY INFRASTRUCTUR -- $184,847.94 2,802 BD93QN5
0.09% CALM CAL-MAINE FOODS INC -- $184,678.76 2,296 2158781
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $184,649.22 7,713 2810133
0.09% AWR AMERICAN STATES WATER CO -- $183,999.78 2,094 2267171
0.09% NMIH NMI HOLDINGS INC -- $183,697.92 4,032 BGDW5G5
0.09% DAVE DAVE INC -- $183,689.34 538 BPXYZZ3
0.09% APLE APPLE HOSPITALITY REIT INC -- $183,553.67 11,537 BXRTX56
0.09% HNI HNI CORP -- $183,374.40 3,795 2435246
0.09% MGNI MAGNITE INC -- $183,215.06 7,574 BLPNRR6
0.09% AAP ADVANCE AUTO PARTS INC -- $183,035.44 3,227 2822019
0.09% PRK PARK NATIONAL CORP -- $182,921.70 890 2673251
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $182,678.10 2,810 2222062
0.09% POWI POWER INTEGRATIONS INC -- $182,636.10 2,941 2133045
0.09% DAN DANA INC -- $182,268.90 5,814 B2PFJR3
0.09% TDS TELEPHONE AND DATA SYSTEMS -- $181,575.20 5,260 B6YR5K3
0.09% ASH ASHLAND INC -- $180,752.29 2,437 BYND5N1
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $180,069.36 978 BQXKDH6
0.09% NATL NCR ATLEOS CORP -- $179,821.73 3,883 BRRD6G8
0.09% HIW HIGHWOODS PROPERTIES INC -- $179,728.92 5,862 2420640
0.09% SIG SIGNET JEWELERS LTD -- $179,367.13 2,083 B3CTNK6
0.09% SHOO STEVEN MADDEN LTD -- $179,270.20 3,847 2553911
0.09% VCYT VERACYTE INC -- $178,840.00 4,250 BFTWZY0
0.09% KBH KB HOME -- $178,461.36 3,219 2485070
0.09% MSGE MADISON SQUARE GARDEN ENTERT -- $177,527.12 2,092 BN71J76
0.09% VGNT VERSIGENT PLC -- $177,155.86 3,787 BWK7510
0.09% HTFL HEARTFLOW INC -- $176,819.04 4,216 BV6KV30
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $176,604.06 12,534 BQ3R8B6
0.09% VAC MARRIOTT VACATIONS WORLD -- $176,576.66 1,478 B45K9N8
0.09% KNSA KINIKSA PHARMACEUTICALS INTE -- $176,017.14 2,223 BRXB0C0
0.09% KN KNOWLES CORP -- $175,805.91 4,509 BJTD9L6
0.09% AMBA AMBARELLA INC -- $175,693.98 2,237 B7KH3G6
0.09% CLMT CALUMET INC -- $175,462.15 3,629 BPLZLN8
0.09% RLAY RELAY THERAPEUTICS INC -- $175,198.92 8,476 BN2R582
0.09% OPEN OPENDOOR TECHNOLOGIES INC -- $174,904.32 49,408 BL96T19
0.09% TOWN TOWNE BANK -- $174,530.37 4,643 B018PR4
0.09% ADEA ADEIA INC -- $173,569.50 5,850 BPMQ8J5
0.09% CENX CENTURY ALUMINUM COMPANY -- $173,448.72 3,681 2186254
0.09% CXW CORECIVIC INC -- $173,138.48 5,156 BZ8VC58
0.09% CRGY CRESCENT ENERGY INC-A -- $173,066.22 13,638 BNR4QY1
0.09% PLMR PALOMAR HOLDINGS INC -- $172,744.48 1,394 BJYLZK6
0.09% CLDX CELLDEX THERAPEUTICS INC -- $171,830.08 4,099 BJLV8T9
0.08% VECO VEECO INSTRUMENTS INC -- $171,740.80 3,157 2938422
0.08% CPK CHESAPEAKE UTILITIES CORP -- $171,551.25 1,275 2190750
0.08% ARCB ARCBEST CORP -- $171,251.38 1,174 BLTFST7
0.08% EXPO EXPONENT INC -- $171,167.34 2,586 2330318
0.08% MIAX MIAMI INTERNATIONAL HOLDINGS -- $170,276.15 4,015 BRT7Y75
0.08% AVA AVISTA CORP -- $169,719.15 4,404 2942605
0.08% COCO VITA COCO CO INC/THE -- $168,793.50 2,577 BMHRMK1
0.08% BTU PEABODY ENERGY CORP -- $168,492.73 6,503 BDVPZV0
0.08% ATKR ATKORE INC -- $167,710.48 1,796 BDHF495
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $167,469.12 6,816 2171603
0.08% BOH BANK OF HAWAII CORP -- $167,084.19 2,093 2074070
0.08% PENG PENGUIN SOLUTIONS INC -- $166,531.20 2,640 BRJHSZ1
0.08% EXTR EXTREME NETWORKS INC -- $165,468.20 6,815 2407052
0.08% EWTX EDGEWISE THERAPEUTICS INC -- $165,194.04 3,751 BKY5JZ8
0.08% WT WISDOMTREE INC -- $165,116.59 7,151 2476513
0.08% AMRX AMNEAL PHARMACEUTICALS INC -- $164,987.94 8,957 BFNF1D6
0.08% CLSK CLEANSPARK INC -- $164,659.60 13,279 BJDRX78
0.08% WDFC WD-40 CO -- $164,658.19 719 2944742
0.08% DGII DIGI INTERNATIONAL INC -- $164,429.82 1,973 2269661
0.08% CLBK COLUMBIA FINANCIAL INC -- $164,174.08 14,056 BVK35P5
0.08% PLUG PLUG POWER INC -- $163,683.48 71,791 2508386
0.08% KALU KAISER ALUMINUM CORP -- $160,828.50 867 B15CJ33
0.08% IDYA IDEAYA BIOSCIENCES INC -- $160,739.46 4,399 BK0VHF6
0.08% IBRX IMMUNITYBIO INC -- $160,562.16 20,273 BNSP0B8
0.08% GPI GROUP 1 AUTOMOTIVE INC -- $160,482.24 618 2121352
0.08% MGEE MGE ENERGY INC -- $159,953.22 1,974 2554163
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $159,542.04 2,524 BYY9947
0.08% BANC BANC OF CALIFORNIA INC -- $159,311.79 8,091 BCD47X4
0.08% BHE BENCHMARK ELECTRONICS INC -- $159,249.64 1,892 2090816
0.08% DNOW DNOW INC -- $159,174.40 9,856 BMH0MV1
0.08% TMDX TRANSMEDICS GROUP INC -- $159,030.00 1,800 BK6TM04
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $158,465.06 3,191 2165383
0.08% BWIN BALDWIN INSURANCE GROUP INC/ -- $158,280.88 5,144 BKTPCS7
0.08% LASR NLIGHT INC -- $158,274.00 2,931 BFZP4R9
0.08% OUST OUSTER INC -- $158,203.31 3,287 BMHVMY7
0.08% ASO ACADEMY SPORTS & OUTDOORS IN -- $157,846.40 3,424 BN7K304
0.08% MGRC MCGRATH RENTCORP -- $157,715.12 1,303 2551551
0.08% MMS MAXIMUS INC -- $157,193.84 2,888 2018669
0.08% NAVN NAVAN INC-CL A -- $157,155.84 5,472 BT04MG4
0.08% SMR NUSCALE POWER CORP -- $156,965.20 17,080 BNXK803
0.08% ATRO ASTRONICS CORP -- $156,789.25 1,685 2060518
0.08% SDRL SEADRILL LIMITED -- $156,599.10 3,339 BNTBRX6
0.08% BCC BOISE CASCADE CO -- $156,177.64 1,906 B9BP4R1
0.08% CURB CURBLINE PROPERTIES CORP -- $155,768.06 5,194 BSNR2T6
0.08% NHC NATIONAL HEALTHCARE CORP -- $155,404.20 681 2139731
0.08% TARS TARSUS PHARMACEUTICALS INC -- $155,141.16 2,197 BMH5RL1
0.08% UNFI UNITED NATURAL FOODS INC -- $154,144.44 3,204 2895163
0.08% SHAK SHAKE SHACK INC - CLASS A -- $153,944.25 2,075 BV0LCR0
0.08% AGYS AGILYSYS INC -- $153,858.06 1,382 2689162
0.08% BKD BROOKDALE SENIOR LIVING INC -- $153,853.40 12,580 B0PZN33
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $153,685.61 6,001 BKX9VD3
0.08% COHU COHU INC -- $153,481.62 2,451 2208426
0.08% MCY MERCURY GENERAL CORP -- $152,229.78 1,431 2578464
0.08% VC VISTEON CORP -- $152,105.80 1,411 B4N0JJ6
0.08% DCO DUCOMMUN INC -- $151,664.97 739 2283229
0.08% GRAL GRAIL INC -- $151,581.65 2,167 BSLSSX7
0.07% IMNM IMMUNOME INC -- $151,467.20 5,528 BM8FWX7
0.07% DX DYNEX CAPITAL INC -- $150,435.70 11,510 BJN4K01
0.07% DBRG DIGITALBRIDGE GROUP INC -- $149,378.99 9,389 BPW6ZP0
0.07% HOG HARLEY-DAVIDSON INC -- $149,367.78 5,526 2411053
0.07% SPSC SPS COMMERCE INC -- $149,182.11 1,957 B57VWJ3
0.07% AKR ACADIA REALTY TRUST -- $149,112.84 7,162 2566522
0.07% REZI RESIDEO TECHNOLOGIES INC -- $148,979.52 7,218 BFD1TJ6
0.07% PK PARK HOTELS & RESORTS INC -- $148,575.00 9,905 BYVMVV0
0.07% UE URBAN EDGE PROPERTIES -- $148,295.95 6,787 BTPSGQ9
0.07% IOVA IOVANCE BIOTHERAPEUTICS INC -- $148,177.00 20,870 BF0DMK7
0.07% ABM ABM INDUSTRIES INC -- $147,932.00 3,100 2024901
0.07% SOUN SOUNDHOUND AI INC-A -- $147,769.60 20,990 BLDBS68
0.07% WAFD WAFD INC -- $147,603.84 3,909 2941981
0.07% NTCT NETSCOUT SYSTEMS INC -- $146,618.44 3,746 2447285
0.07% ACHC ACADIA HEALTHCARE CO INC -- $146,460.00 4,882 B65VZ37
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $146,383.73 5,839 BZ16HK0
0.07% DHT DHT HOLDINGS INC -- $146,210.40 7,736 B7JB336
0.07% BBT BEACON FINANCIAL CORP -- $145,734.09 4,469 2606570
0.07% FRME FIRST MERCHANTS CORP -- $145,400.32 3,341 2342410
0.07% PHIN PHINIA INC -- $145,395.40 1,949 BPW7PC0
0.07% RH RH -- $145,117.50 825 BYXR425
0.07% WAY WAYSTAR HOLDING CORP -- $144,896.28 5,871 BSWYNW8
0.07% NBTB N B T BANCORP INC -- $144,895.51 2,719 2626459
0.07% PATK PATRICK INDUSTRIES INC -- $144,380.34 1,703 2673154
0.07% ALHC ALIGNMENT HEALTHCARE INC -- $144,170.06 10,711 BNNLSZ1
0.07% BULL WEBULL CORP -- $143,868.96 17,631 BQH7NB7
0.07% TBBK BANCORP INC/THE -- $143,844.89 2,107 B05BRL7
0.07% KNTK KINETIK HOLDINGS INC -- $143,628.78 2,711 BLPNQJ1
0.07% HLIO HELIOS TECHNOLOGIES INC -- $143,582.00 1,751 BK8MDM0
0.07% FBK FB FINANCIAL CORP -- $143,044.88 2,332 BYY5Z69
0.07% TRMK TRUSTMARK CORP -- $142,224.15 2,955 2340210
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $142,155.15 2,945 B72ZBG4
0.07% FBNC FIRST BANCORP/NC -- $141,959.64 2,147 2351494
0.07% NGVT INGEVITY CORP -- $141,803.09 1,871 BD4LHG4
0.07% NG NOVAGOLD RESOURCES INC -- $141,724.25 18,287 2206903
0.07% GPOR GULFPORT ENERGY CORP -- $141,616.00 835 BND7X43
0.07% CARG CARGURUS INC -- $141,363.04 3,952 BF5D6S8
0.07% NOG NORTHERN OIL AND GAS INC -- $141,180.90 5,530 BN6RJM0
0.07% CBZ CBIZ INC -- $141,103.27 2,581 2730781
0.07% BEAM BEAM THERAPEUTICS INC -- $140,920.00 5,200 BK6L288
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $140,653.68 5,263 BJY21L2
0.07% NVTS NAVITAS SEMICONDUCTOR CORP -- $140,551.20 9,640 BMGMH68
0.07% BRZE BRAZE INC-A -- $140,336.95 5,021 BPLQR66
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $140,285.36 3,382 B8FW545
0.07% MAN MANPOWERGROUP INC -- $139,540.66 2,458 2562490
0.07% WRBY WARBY PARKER INC-CLASS A -- $139,136.00 5,435 BLGZN51
0.07% IVT INVENTRUST PROPERTIES CORP -- $139,060.62 4,161 BKP4ZK1
0.07% FRSH FRESHWORKS INC-CL A -- $138,835.80 11,260 BPF0BB7
0.07% ROG ROGERS CORP -- $138,788.94 951 2746700
0.07% RCUS ARCUS BIOSCIENCES INC -- $138,665.96 4,691 BDZT9Y9
0.07% JOE ST JOE CO/THE -- $138,271.20 2,040 2768663
0.07% TDC TERADATA CORP -- $138,200.60 5,020 B247H10
0.07% ALRM ALARM.COM HOLDINGS INC -- $138,160.00 2,512 BYN7H26
0.07% AAMI ACADIAN ASSET MANAGEMENT INC -- $138,090.15 1,485 BJBLBN4
0.07% NEOG NEOGEN CORP -- $137,965.01 11,623 2630085
0.07% RDW REDWIRE CORP -- $137,747.52 10,272 BL5FDV8
0.07% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $137,651.92 2,611 BRF2GD4
0.07% LUNR INTUITIVE MACHINES INC -- $136,831.32 6,714 BNHTR54
0.07% DXPE DXP ENTERPRISES INC -- $136,738.44 684 2276627
0.07% NRIX NURIX THERAPEUTICS INC -- $136,610.76 5,028 BMVLGP2
0.07% AEO AMERICAN EAGLE OUTFITTERS -- $136,326.30 8,338 2048592
0.07% NWL NEWELL BRANDS INC -- $136,310.72 22,568 2635701
0.07% PRVA PRIVIA HEALTH GROUP INC -- $136,310.00 6,340 BMDP209
0.07% VISN VISTANCE NETWORKS INC -- $136,118.84 11,674 BFRBX34
0.07% HWKN HAWKINS INC -- $135,911.81 1,033 2415594
0.07% AXGN AXOGEN INC -- $135,703.15 2,761 B7254K9
0.07% RSI RUSH STREET INTERACTIVE INC -- $135,495.80 5,324 BN6R7F9
0.07% CUBI CUSTOMERS BANCORP INC -- $134,496.18 1,638 B6XHXY4
0.07% DRH DIAMONDROCK HOSPITALITY CO -- $134,167.80 10,855 B090B96
0.07% BUSE FIRST BUSEY CORP -- $133,830.48 4,306 BZ1LBM5
0.07% ELVN ENLIVEN THERAPEUTICS INC -- $133,775.15 2,247 BMFD115
0.07% HGV HILTON GRAND VACATIONS INC -- $133,637.00 2,975 BYSLHX4
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $133,601.12 2,122 BD8FF02
0.07% UPST UPSTART HOLDINGS INC -- $133,518.00 4,488 BL53QN5
0.07% GOLF ACUSHNET HOLDINGS CORP -- $133,088.88 1,468 BD3WG50
0.07% CXT CRANE NXT CO -- $132,770.54 2,638 BQ7W2W6
0.07% RARE ULTRAGENYX PHARMACEUTICAL IN -- $132,479.10 5,070 BJ62Z18
0.07% ICHR ICHOR HOLDINGS LTD -- $132,312.67 1,841 BD2B5Y0
0.07% LCII LCI INDUSTRIES -- $131,607.68 1,264 BYQ44Y5
0.07% NKTR NEKTAR THERAPEUTICS -- $131,387.36 1,808 BVDKG05
0.06% BANR BANNER CORPORATION -- $131,023.35 1,779 2346003
0.06% BANF BANCFIRST CORP -- $130,790.34 1,138 2078782
0.06% SPNT SIRIUSPOINT LTD -- $130,639.95 5,571 BMCQX44
0.06% KMT KENNAMETAL INC -- $129,498.51 4,071 2488121
0.06% HURN HURON CONSULTING GROUP INC -- $129,047.10 870 B018V76
0.06% SLS SELLAS LIFE SCIENCES GROUP I -- $128,661.00 9,897 BG0WPH9
0.06% UFPT UFP TECHNOLOGIES INC -- $128,524.00 400 2908652
0.06% FIVN FIVE9 INC -- $127,909.60 4,016 BKY7X18
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $127,764.52 1,937 2768889
0.06% WTTR SELECT WATER SOLUTIONS INC -- $127,387.00 5,975 BDHSLL5
0.06% VVX V2X INC -- $127,363.65 1,541 BQS2V17
0.06% PAY PAYMENTUS HOLDINGS INC-A -- $126,940.52 3,122 BMBP1P9
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $126,769.14 2,202 BNNMQS3
0.06% CC CHEMOURS CO/THE -- $126,734.64 8,062 BZ0CTP8
0.06% IMAX IMAX CORP -- $126,679.02 2,418 2473859
0.06% TRN TRINITY INDUSTRIES INC -- $126,559.19 4,237 2904627
0.06% PENN PENN ENTERTAINMENT INC -- $126,484.30 6,782 2682105
0.06% LFST LIFESTANCE HEALTH GROUP INC -- $126,052.20 10,044 BN0TRB7
0.06% PBH PRESTIGE CONSUMER HEALTHCARE -- $125,800.56 2,514 B0650P3
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $125,745.43 8,311 BF1Q6P8
0.06% GPGI GPGI INC -- $125,252.24 9,496 BMYS5T7
0.06% HUBG HUB GROUP INC-CL A -- $125,080.43 3,169 2407632
0.06% CDNA CAREDX INC -- $124,762.20 2,690 BP3YM74
0.06% LION LIONSGATE STUDIOS CORP -- $124,674.35 10,433 BVDGYR6
0.06% WERN WERNER ENTERPRISES INC -- $124,565.35 3,185 2948852
0.06% CNS COHEN & STEERS INC -- $124,426.62 1,493 B02H882
0.06% KWR QUAKER CHEMICAL CORPORATION -- $124,240.76 731 2715186
0.06% IOSP INNOSPEC INC -- $124,137.09 1,323 2245597
0.06% RAMP LIVERAMP HOLDINGS INC -- $123,628.08 3,281 BGLN838
0.06% MANE VERADERMICS INC -- $123,587.24 1,142 BWRNHH1
0.06% CALY CALLAWAY GOLF COMPANY -- $123,013.66 7,406 2173933
0.06% CALX CALIX INC -- $122,828.16 3,108 B3S4L67
0.06% PBI PITNEY BOWES INC -- $122,697.18 7,659 2690506
0.06% NWBI NORTHWEST BANCSHARES INC -- $122,507.52 7,808 B523Z73
0.06% ATAI ATAIBECKLEY INC -- $121,646.48 16,802 BWJDYK1
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $121,367.40 12,210 2100362
0.06% ANDE ANDERSONS INC/THE -- $121,159.92 1,759 2274922
0.06% OFG OFG BANCORP -- $120,955.20 2,260 B87LKR8
0.06% PLUS EPLUS INC -- $120,710.98 1,391 2597748
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $120,684.00 8,475 B94QHZ0
0.06% RUN SUNRUN INC -- $120,505.97 12,259 BYXB1Y8
0.06% MZTI MARZETTI COMPANY/THE -- $120,153.72 1,047 2503206
0.06% XRAY DENTSPLY SIRONA INC -- $120,147.03 10,737 BYNPPC6
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $120,111.94 1,574 BGYTGH3
0.06% VOYG VOYAGER TECHNOLOGIES INC-A -- $119,845.50 2,725 BQMJ1G9
0.06% MTX MINERALS TECHNOLOGIES INC -- $119,410.50 1,650 2595612
0.06% IRON DISC MEDICINE INC -- $118,794.20 1,484 BMGJZJ8
0.06% SYBT STOCK YARDS BANCORP INC -- $117,907.72 1,399 BLY2FB4
0.06% AVPT AVEPOINT INC -- $117,898.50 8,898 BP2Q7W1
0.06% VCEL VERICEL CORP -- $117,867.36 2,704 BSBMN89
0.06% HTO H2O AMERICA -- $117,444.18 1,858 2811932
0.06% ATRC ATRICURE INC -- $117,207.86 2,618 B0C8KV2
0.06% KEEL KEEL INFRASTRUCTURE CORP -- $116,749.36 30,968 BWFJDH3
0.06% TILE INTERFACE INC -- $116,668.68 3,067 B86V808
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $116,154.00 5,400 2351546
0.06% NESR NATIONAL ENERGY SERVICES REU -- $115,497.84 3,228 BYZLFM2
0.06% HAPN HAPPEN INC -- $115,370.28 6,012 BK95GR4
0.06% ECPG ENCORE CAPITAL GROUP INC -- $115,292.16 1,112 2443078
0.06% FLYW FLYWIRE CORP-VOTING -- $115,271.70 6,299 BMBP1Q0
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $115,079.46 4,369 2677640
0.06% PRLB PROTO LABS INC -- $115,028.76 1,266 B6T6J81
0.06% OCUL OCULAR THERAPEUTIX INC -- $114,998.70 10,798 BNZB1X8
0.06% TNK TEEKAY TANKERS LTD-CLASS A -- $114,951.90 1,290 BL54JK6
0.06% GRBK GREEN BRICK PARTNERS INC -- $114,754.72 1,619 BS7T2R6
0.06% AGM FEDERAL AGRIC MTG CORP-CL C -- $114,469.68 494 2363381
0.06% NCNO NCINO INC -- $114,076.97 5,639 BMC8TD1
0.06% FLY FIREFLY AEROSPACE INC -- $113,802.66 4,187 BPK4SR9
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $113,568.36 2,252 BFNR303
0.06% PTON PELOTON INTERACTIVE INC-A -- $113,491.66 21,454 BJ7WJS2
0.06% INTA INTAPP INC -- $113,353.05 2,945 BP7L594
0.06% ADMA ADMA BIOLOGICS INC -- $113,004.66 12,099 B9NSBM2
0.06% STNE STONECO LTD-A -- $112,908.60 12,180 BGKG6M3
0.06% ADUS ADDUS HOMECARE CORP -- $112,372.20 978 B55BN47
0.06% GEF GREIF INC-CL A -- $112,257.60 1,285 2388016
0.06% SGHC SUPER GROUP SGHC LTD -- $112,175.27 8,609 BMG42V4
0.06% KSS KOHLS CORP -- $111,689.04 5,793 2496113
0.06% NEO NEOGENOMICS INC -- $111,552.48 6,903 2598246
0.05% MBX MBX BIOSCIENCES INC -- $111,111.00 1,628 BQXJKH2
0.05% CTRI CENTURI HOLDINGS INC -- $111,061.95 4,645 BMDPVF7
0.05% TALO TALOS ENERGY INC -- $110,160.33 6,713 BDT56V9
0.05% PPTA PERPETUA RESOURCES CORP -- $110,023.29 4,511 BNNNK51
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $109,837.58 6,673 BRJ8H91
0.05% URGN UROGEN PHARMA LTD -- $109,778.76 2,234 BZ7PJQ1
0.05% HMN HORACE MANN EDUCATORS -- $109,679.40 2,138 2437112
0.05% STC STEWART INFORMATION SERVICES -- $109,456.56 1,608 2848736
0.05% VRDN VIRIDIAN THERAPEUTICS INC -- $109,377.33 4,737 BMDH2B6
0.05% ESTA ESTABLISHMENT LABS HOLDINGS -- $108,877.02 1,421 BYVR2D4
0.05% IPAR INTERPARFUMS INC -- $108,873.72 974 2473150
0.05% PACS PACS GROUP INC -- $108,185.12 2,441 BPW6WD7
0.05% HCI HCI GROUP INC -- $108,128.80 592 BBN23F5
0.05% ALGT ALLEGIANT TRAVEL CO -- $107,988.30 1,281 B15M2C3
0.05% PEB PEBBLEBROOK HOTEL TRUST -- $107,987.42 5,953 B4XBDV9
0.05% CHCO CITY HOLDING CO -- $107,956.29 741 2161778
0.05% INOD INNODATA INC -- $107,381.00 1,670 2226741
0.05% PRDO PERDOCEO EDUCATION CORP -- $106,949.52 3,338 BKRQQR9
0.05% BLBD BLUE BIRD CORP -- $106,935.12 1,674 BW0FQV1
0.05% BBUC BROOKFIELD BUSINESS CORP-A -- $106,304.40 3,672 BTBJFH0
0.05% NTST NETSTREIT CORP -- $106,256.43 5,201 BMFLYL0
0.05% VERA VERA THERAPEUTICS INC -- $106,023.76 3,352 BL55460
0.05% LTC LTC PROPERTIES INC -- $105,690.59 2,609 2498788
0.05% ALMS ALUMIS INC -- $105,621.00 4,142 BPLQG36
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $105,257.60 2,072 2965668
0.05% SEZL SEZZLE INC -- $105,074.80 860 BQC4R22
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $104,980.75 1,195 BDRYFB1
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $104,337.09 9,581 B034LG1
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $104,320.26 3,102 BCBVTX1
0.05% ATEN A10 NETWORKS INC -- $103,984.70 3,802 BKQVBN6
0.05% TRVI TREVI THERAPEUTICS INC -- $103,857.60 5,620 BJH9ZN0
0.05% CRVL CORVEL CORP -- $103,581.63 1,549 2347277
0.05% AMLX AMYLYX PHARMACEUTICALS INC -- $103,356.89 4,823 BPCK358
0.05% HE HAWAIIAN ELECTRIC INDS -- $102,888.72 8,712 2415204
0.05% PLAB PHOTRONICS INC -- $102,547.20 3,052 2687315
0.05% NN NEXTNAV INC -- $102,201.60 5,323 BNTCBL5
0.05% EPAC ENERPAC TOOL GROUP CORP -- $101,450.88 2,736 BH3T5K7
0.05% BHVN BIOHAVEN LTD -- $101,263.38 7,003 BPLZ7S5
0.05% GTY GETTY REALTY CORP -- $101,094.99 3,057 2698146
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $101,004.20 2,962 BMHSG57
0.05% DEI DOUGLAS EMMETT INC -- $100,885.20 8,697 B1G3M58
0.05% GABC GERMAN AMERICAN BANCORP -- $99,893.34 1,961 2502151
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $99,595.44 2,646 B1P36Y6
0.05% BFLY BUTTERFLY NETWORK INC -- $99,589.82 11,041 BMHYQY4
0.05% EVTC EVERTEC INC -- $99,557.64 3,276 B7KY3Z6
0.05% ZD ZIFF DAVIS INC -- $99,332.99 1,829 B75DGJ3
0.05% SRPT SAREPTA THERAPEUTICS INC -- $99,226.44 5,458 B8DPDT7
0.05% NBHC NATIONAL BANK HOLD-CL A -- $99,080.53 2,293 B888DV3
0.05% PAYO PAYONEER GLOBAL INC -- $98,935.88 13,876 BLSPX60
0.05% NNI NELNET INC-CL A -- $98,650.72 784 2196190
0.05% TNET TRINET GROUP INC -- $98,628.66 1,469 2693914
0.05% SONO SONOS INC -- $98,509.20 6,376 BYWPZW7
0.05% DV DOUBLEVERIFY HOLDINGS INC -- $98,459.90 7,403 BMDX9Z7
0.05% STBA S & T BANCORP INC -- $98,424.72 1,944 2781109
0.05% NVCR NOVOCURE LTD -- $98,325.77 5,609 BYSS4X4
0.05% QUBT QUANTUM COMPUTING INC -- $97,966.25 10,825 BFYDQ34
0.05% NSP INSPERITY INC -- $97,741.02 1,937 2007281
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $97,067.61 11,709 BKRN595
0.05% AIN ALBANY INTL CORP-CL A -- $97,033.72 1,519 2012757
0.05% GENI GENIUS SPORTS LTD -- $97,000.00 12,500 BMF1JR1
0.05% CASH PATHWARD FINANCIAL INC -- $96,661.48 1,132 2420316
0.05% MBC MASTERBRAND INC -- $95,869.36 10,664 BPDJN76
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $95,669.53 6,257 BFWLC09
0.05% LPG DORIAN LPG LTD -- $95,581.08 1,974 BM4QJF5
0.05% ASTH ASTRANA HEALTH INC -- $95,121.75 2,393 BX3SQS1
0.05% CTS CTS CORP -- $95,118.37 1,501 2239244
0.05% PRGS PROGRESS SOFTWARE CORP -- $95,020.62 2,217 2705198
0.05% AMR ALPHA METALLURGICAL RESOURCE -- $94,814.61 561 BMFND53
0.05% WOR WORTHINGTON ENTERPRISES INC -- $94,759.82 1,642 2981932
0.05% PRGO PERRIGO CO PLC -- $94,688.52 7,386 BGH1M56
0.05% LMAT LEMAITRE VASCULAR INC -- $94,638.97 1,147 B1G6TJ0
0.05% WKC WORLD KINECT CORP -- $94,446.00 2,650 2469450
0.05% TFIN TRIUMPH FINANCIAL INC -- $94,347.14 1,213 BS7T2S7
0.05% HOPE HOPE BANCORP INC -- $94,230.32 6,562 BYN87K7
0.05% CLOV CLOVER HEALTH INVESTMENTS CO -- $94,196.20 22,060 BNQS7K7
0.05% CCS CENTURY COMMUNITIES INC -- $93,840.64 1,336 BN7ZZ47
0.05% XHR XENIA HOTELS & RESORTS INC -- $93,824.40 4,920 BVV6CY1
0.05% DXC DXC TECHNOLOGY CO -- $93,821.70 9,030 BYXD7B3
0.05% JBLU JETBLUE AIRWAYS CORP -- $93,759.32 17,893 2852760
0.05% STRA STRATEGIC EDUCATION INC -- $93,519.71 1,159 BGGJFV8
0.05% STOK STOKE THERAPEUTICS INC -- $92,791.44 2,888 BJQ05Z6
0.05% CPRI CAPRI HOLDINGS LTD -- $92,406.33 6,299 BJ1N1M9
0.05% HLMN HILLMAN SOLUTIONS CORP -- $92,310.12 10,466 BNT8W21
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $92,259.44 4,669 BN7Q7R7
0.05% QCRH QCR HOLDINGS INC -- $91,735.00 875 2714257
0.05% FTRE FORTREA HOLDINGS INC -- $91,658.40 5,064 BRXYZ57
0.05% PDFS PDF SOLUTIONS INC -- $91,608.00 1,735 2782425
0.05% TIC TIC SOLUTIONS INC -- $91,371.88 9,508 BMCG195
0.04% HUN HUNTSMAN CORP -- $90,872.34 8,814 B0650B9
0.04% PGNY PROGYNY INC -- $90,782.72 3,584 BKWD3M9
0.04% GRC GORMAN-RUPP CO -- $90,489.30 1,122 2379281
0.04% TCBK TRICO BANCSHARES -- $90,384.58 1,573 2904133
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $90,353.66 2,369 BKSGZN7
0.04% ALG ALAMO GROUP INC -- $89,837.85 555 2021634
0.04% GT GOODYEAR TIRE & RUBBER CO -- $89,588.40 14,808 2378200
0.04% GNL GLOBAL NET LEASE INC -- $89,430.31 10,151 BZCFW78
0.04% EFC ELLINGTON FINANCIAL INC -- $88,878.60 6,540 BJ7MB31
0.04% LZB LA-Z-BOY INC -- $88,645.20 2,135 2508405
0.04% ALNT ALLIENT INC -- $88,381.64 782 2414717
0.04% UNIT UNITI GROUP INC -- $88,334.80 8,968 BSNMCG8
0.04% PVLA PALVELLA THERAPEUTICS INC -- $88,274.00 575 BTCG280
0.04% DCOM DIME COMMERCIAL BANCSHARES I -- $88,055.52 2,154 BMFZ702
0.04% PRG PROG HOLDINGS INC -- $87,275.54 2,077 BLFGN66
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $87,162.32 4,438 2125901
0.04% INSP INSPIRE MEDICAL SYSTEMS INC -- $87,088.84 1,522 BDT5KT5
0.04% DMRA DAMORA THERAPEUTICS INC -- $87,052.00 2,800 BVK0M11
0.04% ETON ETON PHARMACEUTICALS INC -- $86,422.00 1,400 BGL0JK3
0.04% WWW WOLVERINE WORLD WIDE INC -- $86,379.48 4,356 2977500
0.04% OMCL OMNICELL INC -- $86,291.85 2,395 2789523
0.04% HG HAMILTON INSURANCE GROU-CL B -- $86,069.66 2,441 BRWKTM1
0.04% LIND LINDBLAD EXPEDITIONS HOLDING -- $85,955.71 2,623 BYMBW46
0.04% BLX BANCO LATINOAMERICANO COME-E -- $85,790.70 1,557 2069485
0.04% PRCH PORCH GROUP INC -- $85,744.16 5,116 BNGJQZ8
0.04% NTLA INTELLIA THERAPEUTICS INC -- $85,693.92 7,088 BYZM6C2
0.04% NUVB NUVATION BIO INC -- $85,652.64 13,218 BLNB9R6
0.04% FA FIRST ADVANTAGE CORP -- $85,442.70 4,209 BNKGY06
0.04% BFC BANK FIRST CORP -- $85,342.72 544 BNZLBS3
0.04% TPB TURNING POINT BRANDS INC -- $84,958.80 996 BYQ7X92
0.04% OBK ORIGIN BANCORP INC -- $84,890.12 1,582 BDFFBM9
0.04% DCH DAUCH CORPORATION -- $84,646.40 12,448 2382416
0.04% KOD KODIAK SCIENCES INC -- $84,582.72 2,064 BFXC933
0.04% XNCR XENCOR INC -- $84,434.24 3,652 BGCYWN8
0.04% MLKN MILLERKNOLL INC -- $84,374.10 3,615 2594222
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $84,369.60 1,512 BD0NN55
0.04% CNOB CONNECTONE BANCORP INC -- $84,146.26 2,567 BNQ4YF9
0.04% ADNT ADIENT PLC -- $83,636.10 4,161 BD845X2
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $83,480.22 7,209 BPSKN52
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $83,463.07 26,837 BM9FJ13
0.04% STUB STUBHUB HOLDINGS INC-CLASS A -- $83,396.56 11,713 BMVFC23
0.04% SRCE 1ST SOURCE CORP -- $83,329.20 948 2341848
0.04% HTH HILLTOP HOLDINGS INC -- $83,300.94 2,118 2365428
0.04% DBD DIEBOLD NIXDORF INC -- $83,221.80 1,194 BPLJQW4
0.04% INVA INNOVIVA INC -- $83,106.40 3,965 BDDXF67
0.04% ICFI ICF INTERNATIONAL INC -- $82,953.50 959 B1FP363
0.04% LOB LIVE OAK BANCSHARES INC -- $82,857.06 1,914 BYN5Z59
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $82,807.76 5,099 B1GZ005
0.04% INFQ INFLEQTION INC -- $82,753.11 6,171 BT3F5M1
0.04% BLKB BLACKBAUD INC -- $82,397.61 1,899 2458878
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $82,320.45 25,645 BM92RJ8
0.04% CMPR CIMPRESS PLC -- $82,208.00 896 BKYC3F7
0.04% BAND BANDWIDTH INC-CLASS A -- $82,141.24 1,556 BD3FZ18
0.04% GLOB GLOBANT SA -- $82,092.64 2,264 BP40HF4
0.04% KMPR KEMPER CORP -- $82,089.72 3,132 B52KRV2
0.04% ANIP ANI PHARMACEUTICALS INC -- $81,928.00 1,078 BCDWBX6
0.04% TNDM TANDEM DIABETES CARE INC -- $81,520.07 3,663 BF3W461
0.04% SFL SFL CORP LTD -- $81,369.60 6,520 BJXT857
0.04% WGS GENEDX HOLDINGS CORP -- $81,182.11 1,049 BR841G5
0.04% KOS KOSMOS ENERGY LTD -- $81,130.40 31,204 BHK15K6
0.04% XPRO EXPRO LTD -- $81,095.19 4,367 BTCL6X8
0.04% LKFN LAKELAND FINANCIAL CORP -- $80,427.82 1,301 2537528
0.04% SAFT SAFETY INSURANCE GROUP INC -- $80,000.64 774 2958538
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $79,714.80 32,670 BN4G703
0.04% CNMD CONMED CORP -- $79,588.00 1,616 2216010
0.04% MCRI MONARCH CASINO & RESORT INC -- $79,506.95 643 2599197
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $79,393.23 2,471 BWH64F7
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $79,341.60 5,086 BPBPD09
0.04% BLFS BIOLIFE SOLUTIONS INC -- $79,337.10 2,238 BJH08B2
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $79,083.20 1,228 BZ2YT30
0.04% HCSG HEALTHCARE SERVICES GROUP -- $78,717.14 3,646 2417619
0.04% MLYS MINERALYS THERAPEUTICS INC -- $78,410.50 3,010 BP9N0G0
0.04% HLIT HARMONIC INC -- $78,202.89 5,823 2510659
0.04% FBRX FORTE BIOSCIENCES INC -- $78,120.24 1,016 BSFSH36
0.04% TSHA TAYSHA GENE THERAPIES INC -- $78,084.54 12,574 BNC1BX1
0.04% ARLO ARLO TECHNOLOGIES INC -- $78,051.03 5,693 BYWPZY9
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $77,953.84 7,396 2037062
0.04% RAPP RAPPORT THERAPEUTICS INC -- $77,762.52 1,606 BR3T9B6
0.04% ADIG ADI GLOBAL DISTRIB -- $77,340.87 3,609 BWL8631
0.04% EYE NATIONAL VISION HOLDINGS INC -- $77,112.25 4,175 BYP71H7
0.04% PEBO PEOPLES BANCORP INC -- $76,800.90 1,870 2679419
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $76,611.84 8,992 BLR7H87
0.04% BL BLACKLINE INC -- $76,531.60 2,612 BD3WZS6
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $75,800.98 8,753 BFWK4R7
0.04% ENOV ENOVIS CORP -- $75,531.22 3,053 BJLTMX5
0.04% HYMC HYCROFT MINING HOLDING CO-A -- $75,354.16 2,863 BS70KX1
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $75,335.05 1,585 2369226
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $75,060.00 3,475 BT18HJ3
0.04% WABC WESTAMERICA BANCORPORATION -- $74,732.00 1,256 2950374
0.04% SCL STEPAN CO -- $74,622.16 1,153 2845005
0.04% GBX GREENBRIER COMPANIES INC -- $74,255.16 1,622 2387530
0.04% SAM BOSTON BEER COMPANY INC-A -- $74,196.10 407 2113393
0.04% INVX INNOVEX INTERNATIONAL INC -- $74,049.95 2,405 BSPRSL8
0.04% AZTA AZENTA INC -- $74,043.90 2,205 2145460
0.04% BKE BUCKLE INC/THE -- $73,725.33 1,707 2149934
0.04% NAT NORDIC AMERICAN TANKERS LTD -- $73,710.56 10,808 2113876
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $73,625.58 8,946 BMDJ085
0.04% WEN WENDY'S CO/THE -- $73,511.36 8,528 B3NXMJ9
0.04% FLO FLOWERS FOODS INC -- $73,275.44 10,024 2744243
0.04% APPN APPIAN CORP-A -- $73,101.54 2,094 BYPBTB9
0.04% ENR ENERGIZER HOLDINGS INC -- $73,005.40 3,265 BYZFPN5
0.04% NBR NABORS INDUSTRIES LTD -- $72,822.63 753 BK953M8
0.04% RLJ RLJ LODGING TRUST -- $72,674.55 6,565 B3PY1N7
0.04% TMP TOMPKINS FINANCIAL CORP -- $72,602.72 724 2888613
0.04% APPS DIGITAL TURBINE INC -- $72,485.28 5,922 BVFNZL6
0.04% MBIN MERCHANTS BANCORP/IN -- $72,429.12 1,328 BYZ1PQ6
0.04% ACT ENACT HOLDINGS INC -- $72,380.12 1,454 BNZFTG9
0.04% UMAC UNUSUAL MACHINES INC /US -- $72,269.55 2,397 BQXNTY4
0.04% WD WALKER & DUNLOP INC -- $72,242.50 1,775 B4TZV44
0.04% ALKT ALKAMI TECHNOLOGY INC -- $72,068.86 3,566 BMHR7L7
0.04% ORC ORCHID ISLAND CAPITAL INC -- $71,995.98 10,794 BMYSHK2
0.04% CRI CARTER'S INC -- $71,706.72 1,896 2980939
0.04% FIGS FIGS INC-CLASS A -- $71,456.80 4,990 BMXXBD9
0.04% MQ MARQETA INC-A -- $71,345.44 4,597 BPXZLQ9
0.04% AMN AMN HEALTHCARE SERVICES INC -- $71,290.56 2,064 2813552
0.04% EOSE EOS ENERGY ENTERPRISES INC -- $71,038.68 18,076 BN7KCQ3
0.03% VIA VIA TRANSPORTATION INC-CL A -- $70,438.82 2,771 BVZNXR8
0.03% CBRL CRACKER BARREL OLD COUNTRY -- $70,375.68 1,192 2231091
0.03% THRM GENTHERM INC -- $70,167.46 1,619 B8JFD24
0.03% PNTG PENNANT GROUP INC/THE -- $70,093.02 1,789 BKTC976
0.03% AI C3.AI INC-A -- $69,946.70 7,211 BMGNBJ2
0.03% JJSF J & J SNACK FOODS CORP -- $69,781.11 798 2469171
0.03% BW BABCOCK & WILCOX ENTERPR -- $69,777.28 7,034 BKDWYT9
0.03% UMH UMH PROPERTIES INC -- $69,724.80 4,320 2908191
0.03% NSSC NAPCO SECURITY TECHNOLOGIES -- $69,649.80 1,830 2622253
0.03% EPC EDGEWELL PERSONAL CARE CO -- $69,644.92 2,482 BX8ZSB4
0.03% REX REX AMERICAN RESOURCES CORP -- $69,500.20 1,540 2063670
0.03% RYZ RYERSON HOLDING CORP -- $69,408.40 2,377 B3TPPZ6
0.03% DJT TRUMP MEDIA & TECHNOLOGY GRO -- $69,327.90 8,559 BM8V9W3
0.03% OSBC OLD SECOND BANCORP INC -- $68,811.12 2,664 2658429
0.03% LEG LEGGETT & PLATT INC -- $68,535.64 7,169 2510682
0.03% ACVA ACV AUCTIONS INC-A -- $68,336.16 8,968 BMFPJK6
0.03% USLM UNITED STATES LIME & MINERAL -- $68,113.56 579 2724115
0.03% AORT ARTIVION INC -- $67,911.36 2,398 2239017
0.03% FMC FMC CORP -- $67,900.60 6,670 2328603
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $67,831.68 784 2460550
0.03% IE IVANHOE ELECTRIC INC / US -- $67,415.94 6,366 BPF0KH6
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $67,375.20 1,340 BP0WTV4
0.03% XPEL XPEL INC -- $67,193.28 1,344 BJV2ZZ7
0.03% PUMP PROPETRO HOLDING CORP -- $67,173.08 5,252 BYXR9C0
0.03% BJRI BJ'S RESTAURANTS INC -- $67,131.51 1,013 2200552
0.03% ABSI ABSCI CORP -- $67,036.20 7,255 BN94K69
0.03% HROW HARROW INC -- $67,028.55 1,698 BHNDW86
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $66,864.96 852 2706470
0.03% FMBH FIRST MID BANCSHARES INC -- $66,783.48 1,292 B016HX8
0.03% DLO DLOCAL LTD -- $66,448.07 4,777 BKVF490
0.03% PGEN PRECIGEN INC -- $66,318.75 10,125 BKM5C84
0.03% WS WORTHINGTON STEEL INC -- $66,310.37 1,751 BS70KN1
0.03% AMBQ AMBIQ MICRO INC -- $66,163.50 975 BV2D081
0.03% EFOR EVERFORTH INC -- $65,855.24 2,134 BFY8W20
0.03% UTI UNIVERSAL TECHNICAL INSTITUT -- $65,793.40 2,516 2002543
0.03% MYE MYERS INDUSTRIES INC -- $65,716.56 1,989 2613086
0.03% OMER OMEROS CORP -- $65,672.88 3,783 B4NB858
0.03% REAL REALREAL INC/THE -- $65,493.88 5,911 BKBDP79
0.03% VSTS VESTIS CORP -- $65,400.57 4,877 BP5JNQ3
0.03% CGEM CULLINAN THERAPEUTICS INC -- $65,311.48 3,172 BM90J52
0.03% GIII G-III APPAREL GROUP LTD -- $65,176.10 1,930 2369721
0.03% YELP YELP INC -- $64,826.70 2,810 B7KCD72
0.03% GHM GRAHAM CORP -- $64,784.28 561 2380904
0.03% SLVM SYLVAMO CORP -- $64,736.11 1,777 BMW72C8
0.03% HFWA HERITAGE FINANCIAL CORP -- $64,557.60 2,181 2619880
0.03% HLF HERBALIFE LTD -- $64,542.17 5,383 B0539H3
0.03% NVAX NOVAVAX INC -- $64,535.79 7,997 BJDQXG4
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $64,374.53 599 2763602
0.03% SBET SHARPLINK INC -- $64,214.64 9,864 BQ71Y50
0.03% WLDN WILLDAN GROUP INC -- $64,188.43 769 B1HP598
0.03% LGIH LGI HOMES INC -- $64,130.28 1,094 BG3G1B4
0.03% VTOL BRISTOW GROUP INC -- $64,102.35 1,389 BMBT0Z4
0.03% COUR COURSERA INC -- $63,970.38 11,547 BNSNZL7
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $63,945.90 6,810 BNTCCT0
0.03% AMPL AMPLITUDE INC-CLASS A -- $63,743.55 5,055 BMV1Z44
0.03% BY BYLINE BANCORP INC -- $63,697.05 1,627 BD5G2C9
0.03% FCEL FUELCELL ENERGY INC -- $63,658.92 2,847 BSPS0J3
0.03% TNC TENNANT CO -- $63,650.94 942 2883641
0.03% UVSP UNIVEST FINANCIAL CORP -- $63,556.56 1,476 2690636
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $63,417.06 3,591 2248693
0.03% BRBR BELLRING BRANDS INC -- $63,370.50 6,225 BN70ZC0
0.03% AGL AGILON HEALTH INC -- $63,346.44 654 BWBR5L9
0.03% MNKD MANNKIND CORP -- $62,965.50 16,145 BF081J4
0.03% NP NEPTUNE INSURANCE HOLDI-CL A -- $62,928.52 1,999 BRWFZV7
0.03% PLPC PREFORMED LINE PRODUCTS CO -- $62,703.96 132 2798466
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $62,634.40 6,635 BPY03W3
0.03% ARX ACCELERANT HOLDINGS-CL A -- $62,625.70 3,205 BVPDLS5
0.03% LWLG LIGHTWAVE LOGIC INC -- $62,565.44 8,432 B01Y8Q2
0.03% TDOC TELADOC HEALTH INC -- $62,470.08 9,552 BYQRFY1
0.03% ZYME ZYMEWORKS INC -- $62,465.08 2,468 BPCQZY9
0.03% USPH U.S. PHYSICAL THERAPY INC -- $62,391.60 795 2911166
0.03% PDM PIEDMONT REALTY TRUST INC -- $62,300.16 6,656 B3M3278
0.03% LNN LINDSAY CORP -- $62,265.84 546 2516613
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $62,226.88 1,304 BYND5T7
0.03% NPKI NPK INTERNATIONAL INC -- $62,220.40 4,345 2636878
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $62,131.14 2,946 BMYRFV6
0.03% ANAB ANAPTYSBIO INC -- $61,838.84 1,036 BDRW1L7
0.03% PWP PERELLA WEINBERG PARTNERS -- $61,817.52 3,684 BLFB3Y9
0.03% ATEC ALPHATEC HOLDINGS INC -- $61,481.70 6,506 BD60BG7
0.03% NEXT NEXTDECADE CORP -- $61,451.90 8,842 BYX38K9
0.03% TRIP TRIPADVISOR INC -- $60,948.81 5,993 B6ZC3N6
0.03% RCAT RED CAT HOLDINGS INC -- $60,927.84 5,836 BJBLT85
0.03% REPL REPLIMUNE GROUP INC -- $60,773.02 4,154 BDDVW37
0.03% UFCS UNITED FIRE GROUP INC -- $60,769.20 1,138 B4WXG84
0.03% VIR VIR BIOTECHNOLOGY INC -- $60,527.94 6,446 BK4PZ38
0.03% SGRY SURGERY PARTNERS INC -- $60,197.12 4,192 BYTC1B2
0.03% ECVT ECOVYST INC -- $60,158.10 5,790 BM8NHT2
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $59,720.54 3,883 BP7KZP7
0.03% BLZE BACKBLAZE INC-A -- $59,643.64 3,076 BMDW0L7
0.03% LADR LADDER CAPITAL CORP-REIT -- $59,388.68 6,011 BJ367P1
0.03% AAT AMERICAN ASSETS TRUST INC -- $59,139.15 2,611 B3NTLD4
0.03% SNDA SONIDA SENIOR LIVING INC -- $58,974.33 1,511 BN7RQC8
0.03% GPRE GREEN PLAINS INC -- $58,765.74 3,641 B11FJD6
0.03% NWPX NWPX INFRASTRUCTURE INC -- $58,754.08 502 2035925
0.03% SCSC SCANSOURCE INC -- $58,742.56 1,136 2767756
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $58,587.30 810 BQ1PC32
0.03% QNST QUINSTREET INC -- $58,467.15 2,898 B3PGPB9
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $58,412.34 5,151 BVG7F06
0.03% UVV UNIVERSAL CORP/VA -- $58,369.44 1,317 2923804
0.03% FLNC FLUENCE ENERGY INC -- $57,996.96 4,592 BMXC0N9
0.03% IDT IDT CORP-CLASS B -- $57,820.20 870 2757304
0.03% BCAX BICARA THERAPEUTICS INC -- $57,785.98 2,317 BQB42F1
0.03% AVBP ARRIVENT BIOPHARMA INC -- $57,671.88 1,988 BMGTLY5
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $57,594.56 6,824 BD9Q3Q6
0.03% TTI TETRA TECHNOLOGIES INC -- $57,567.54 6,837 2884280
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $57,424.73 2,341 BTTRRD6
0.03% CVI CVR ENERGY INC -- $57,288.66 1,573 B23PS12
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $57,140.95 2,305 BT6BF59
0.03% GO GROCERY OUTLET HOLDING CORP -- $57,070.83 4,967 BK1KWF7
0.03% VYX NCR VOYIX CORP -- $56,987.70 7,401 2632650
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $56,863.08 1,332 2912374
0.03% MSEX MIDDLESEX WATER CO -- $56,685.54 977 2589466
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $56,663.18 337 B3KKGQ8
0.03% DLX DELUXE CORP -- $56,425.38 2,354 2260363
0.03% TRS TRIMAS CORP -- $56,400.74 1,441 B1XHRL4
0.03% BORR BORR DRILLING LTD -- $56,353.50 12,523 BPK3M63
0.03% UPBD UPBOUND GROUP INC -- $56,279.16 2,898 2733092
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $56,052.16 6,428 B3KWJV0
0.03% WINA WINMARK CORP -- $55,964.80 160 2391092
0.03% CBL CBL & ASSOCIATES PROPERTIES -- $55,858.14 981 BNTC8Y7
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $55,702.90 4,345 BL6JGD2
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $55,216.40 7,653 BLNB073
0.03% MBWM MERCANTILE BANK CORP -- $55,209.42 903 2620257
0.03% ATEX ANTERIX INC -- $55,125.14 602 BJVNMJ3
0.03% CDRE CADRE HOLDINGS INC -- $55,044.90 1,653 BKVKB49
0.03% HZO MARINEMAX INC -- $54,914.75 1,051 2250353
0.03% UTZ UTZ BRANDS INC -- $54,845.40 3,876 BL989M6
0.03% HBNC HORIZON BANCORP INC/IN -- $54,768.40 2,690 2949316
0.03% CRAI CRA INTERNATIONAL INC -- $54,681.93 333 2240622
0.03% TGLS TECNOGLASS HOLDINGS INC -- $54,646.24 1,342 BXD1FS3
0.03% MCB METROPOLITAN BANK HOLDING CO -- $54,603.90 585 BDBRDR8
0.03% LBRX LB PHARMACEUTICALS INC -- $54,274.02 1,174 BVLDP87
0.03% PLGO PELAGOS INSURANCE CAPITAL LT -- $54,260.18 2,306 BQLSDH2
0.03% CCNE CNB FINANCIAL CORP/PA -- $54,087.20 1,552 2619705
0.03% OI O-I GLASS INC -- $54,045.68 8,164 BKLKXD2
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $54,032.12 1,756 BSQNQM2
0.03% NBN NORTHEAST BANK -- $53,604.00 400 BJXSDM6
0.03% DEC DIVERSIFIED ENERGY CO -- $53,573.97 3,723 BMHXS56
0.03% UAA UNDER ARMOUR INC-CLASS A -- $53,534.80 10,120 B0PZN11
0.03% BFST BUSINESS FIRST BANCSHARES -- $53,527.37 1,667 BF5HDJ0
0.03% FSUN FIRSTSUN CAPITAL BANCORP -- $53,519.88 1,306 BPQYJV4
0.03% LQDT LIQUIDITY SERVICES INC -- $53,515.63 1,253 B0ZN8Z4
0.03% TRUP TRUPANION INC -- $53,382.20 1,780 BP3YM85
0.03% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $53,366.40 1,224 BS2CR64
0.03% DOLE DOLE PLC -- $53,323.32 4,124 BMCLHR0
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $53,052.48 1,744 2118707
0.03% WOLF WOLFSPEED INC -- $52,964.40 1,515 BVBFJH0
0.03% INDI INDIE SEMICONDUCTOR INC-A -- $52,954.53 11,243 BP4W0C8
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $52,945.41 3,551 BYP80F1
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $52,884.98 1,102 B01KGF5
0.03% SDGR SCHRODINGER INC -- $52,826.40 3,036 BKV28S8
0.03% ASTE ASTEC INDUSTRIES INC -- $52,808.25 1,221 2060370
0.03% QDEL QUIDELORTHO CORP -- $52,706.70 3,615 BM9VY27
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $52,608.00 1,370 2230946
0.03% AMTB AMERANT BANCORP INC -- $52,468.16 1,808 BKDSMB5
0.03% ORIC ORIC PHARMACEUTICALS INC -- $52,422.84 3,918 BKVDFF7
0.03% CNXC CONCENTRIX CORP -- $52,305.86 2,242 BNKVVY4
0.03% AVAH AVEANNA HEALTHCARE HOLDINGS -- $52,041.69 4,101 BNYK9Y3
0.03% ARDX ARDELYX INC -- $52,041.08 12,818 BN89V40
0.03% CAC CAMDEN NATIONAL CORP -- $51,958.20 890 2116659
0.03% CIM CHIMERA INVESTMENT CORP -- $51,902.54 4,421 BN13RW9
0.03% TRST TRUSTCO BANK CORP NY -- $51,744.80 911 BN0ZBP7
0.03% UPWK UPWORK INC -- $51,744.42 6,318 BGRFWV4
0.03% MAZE MAZE THERAPEUTICS INC -- $51,707.50 1,850 BSRK699
0.03% MUX MCEWEN INC -- $51,686.70 2,742 BQGD8H7
0.03% TDAY USA TODAY CO INC -- $51,609.66 7,198 BKPH157
0.03% PLOW DOUGLAS DYNAMICS INC -- $51,425.50 1,225 B3N5WD9
0.03% FLNG FLEX LNG LTD -- $51,415.20 1,665 BH3T3L4
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $51,366.40 640 2125246
0.03% SEPN SEPTERNA INC -- $51,316.20 1,161 BQNKXX2
0.03% UTL UNITIL CORP -- $51,248.88 948 2925037
0.03% RVLV REVOLVE GROUP INC -- $51,162.54 2,211 BJ1FD74
0.03% AIP ARTERIS INC -- $51,095.88 1,836 BMG97J2
0.03% UA UNDER ARMOUR INC-CLASS C -- $50,981.37 9,823 BDF9YM2
0.03% COTY COTY INC-CL A -- $50,679.27 18,981 BBBSMJ2
0.03% KFRC KFORCE INC -- $50,669.28 888 2746982
0.03% NX QUANEX BUILDING PRODUCTS -- $50,605.60 2,440 B2QXCJ9
0.03% TYRA TYRA BIOSCIENCES INC -- $50,578.38 1,929 BMVNDH9
0.02% HAFC HANMI FINANCIAL CORPORATION -- $50,521.80 1,569 B6TPXR5
0.02% CRK COMSTOCK RESOURCES INC -- $50,500.85 3,727 BD82PS1
0.02% KURA KURA ONCOLOGY INC -- $50,376.48 4,466 BYZD465
0.02% ABR ARBOR REALTY TRUST INC -- $50,345.00 10,069 B00N2S0
0.02% FMNB FARMERS NATL BANC CORP -- $50,229.92 3,116 B019BK2
0.02% PD PAGERDUTY INC -- $50,216.40 4,292 BJ7JPH4
0.02% SBSI SOUTHSIDE BANCSHARES INC -- $49,996.16 1,528 2485876
0.02% SVC SERVICE PROPERTIES TRUST -- $49,834.40 6,160 BVMYDH4
0.02% THFF FIRST FINANCIAL CORP -- $49,700.49 609 2362515
0.02% LIF LIFE360 INC -- $49,628.02 989 BSLSTH8
0.02% NUTX NUTEX HEALTH INC -- $49,551.83 263 BSMNX92
0.02% FG F&G ANNUITIES & LIFE INC -- $49,475.50 1,867 BM9XCN0
0.02% PSNL PERSONALIS INC -- $49,420.62 3,558 BJQ0608
0.02% VOR VOR BIOPHARMA INC -- $49,241.40 2,140 BRJJYT3
0.02% CSR CENTERSPACE -- $49,121.36 899 BN47P80
0.02% AMRC AMERESCO INC-CL A -- $49,020.00 1,720 B3SWPT2
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $48,939.66 963 BLR7B41
0.02% KOPN KOPIN CORP -- $48,922.72 9,196 2492412
0.02% NBBK NB BANCORP INC -- $48,889.94 2,134 BQT2053
0.02% MFA MFA FINANCIAL INC -- $48,847.82 5,362 BMZM2X1
0.02% RUM RUM GROUP INC -- $48,838.48 5,927 BMGCGK5
0.02% VPG VISHAY PRECISION GROUP -- $48,787.20 640 B603LG3
0.02% CERT CERTARA INC -- $48,744.00 6,093 BM9GT61
0.02% ODC OIL-DRI CORP OF AMERICA -- $48,583.50 525 2657794
0.02% GTM ZOOMINFO TECHNOLOGIES INC -- $48,556.64 12,914 BMWF095
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $48,506.22 562 BMCKSV8
0.02% COLL COLLEGIUM PHARMACEUTICAL INC -- $48,476.89 1,727 BX7RSN3
0.02% BLMN BLOOMIN' BRANDS INC -- $48,340.18 4,522 B847RJ0
0.02% PCRX PACIRA BIOSCIENCES INC -- $48,339.20 2,080 B3X26D8
0.02% SMPL SIMPLY GOOD FOODS CO/THE -- $47,847.76 4,414 BF27XF9
0.02% STGW STAGWELL INC -- $47,702.10 5,483 BM8BPB4
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $47,650.56 384 BD5G1Z5
0.02% VERX VERTEX INC - CLASS A -- $47,622.93 3,819 BMX6DM1
0.02% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $47,606.40 20,520 BJHVCH9
0.02% GOLD GOLD.COM INC -- $47,568.72 1,048 BK6MJ46
0.02% CEVA CEVA INC -- $47,560.34 1,454 2986937
0.02% MRTN MARTEN TRANSPORT LTD -- $47,520.24 3,112 2568357
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $47,209.03 919 BYZG9Q9
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $47,129.52 8,616 BP48CK8
0.02% PURR HYPERLIQUID STRATEGIES -- $47,125.65 6,591 BVLJ392
0.02% EIG EMPLOYERS HOLDINGS INC -- $47,080.11 979 B1Q1RR9
0.02% CSTL CASTLE BIOSCIENCES INC -- $47,021.50 1,570 BKLCWZ3
0.02% APOG APOGEE ENTERPRISES INC -- $46,904.16 1,112 2046176
0.02% WGO WINNEBAGO INDUSTRIES -- $46,264.70 1,465 2972721
0.02% WMK WEIS MARKETS INC -- $46,224.50 658 2946845
0.02% ANRO ALTO NEUROSCIENCE INC -- $46,132.80 1,373 BQWNKK8
0.02% PRKS UNITED PARKS & RESORTS INC -- $46,094.65 1,037 B84KWJ4
0.02% TRNS TRANSCAT INC -- $46,075.44 491 2901714
0.02% FOXF FOX FACTORY HOLDING CORP -- $46,052.55 2,241 BCRY5K3
0.02% INBX INHIBRX BIOSCIENCES INC -- $45,912.99 499 BNSP8K3
0.02% TE T1 ENERGY INC -- $45,876.88 9,401 BSKPBK7
0.02% BUR BURFORD CAPITAL LTD -- $45,800.02 10,726 BMHLZ26
0.02% EE EXCELERATE ENERGY INC-A -- $45,749.44 1,268 BN2QTD2
0.02% CNXN PC CONNECTION INC -- $45,637.55 581 2157175
0.02% ZBIO ZENAS BIOPHARMA INC -- $45,567.00 1,494 BQB42H3
0.02% PLSE PULSE BIOSCIENCES INC -- $45,526.67 973 BD02SG8
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $45,492.48 1,584 B0BV2Y9
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $45,465.60 1,776 BT3CTW0
0.02% KOP KOPPERS HOLDINGS INC -- $45,457.10 958 B0X46B1
0.02% ADAM ADAMAS TRUST INC -- $45,327.48 4,479 BR4NQJ4
0.02% ASAN ASANA INC - CL A -- $45,138.96 5,112 BLFDQC4
0.02% SENEA SENECA FOODS CORP - CL A -- $45,101.00 238 2781626
0.02% GLIBK LIBERTY CAPITAL CORP-CL C -- $44,977.63 1,759 BRJW0G1
0.02% GERN GERON CORP -- $44,891.73 29,341 2370381
0.02% BKV BKV CORPORATION -- $44,847.70 1,702 BSRK6R7
0.02% GNK GENCO SHIPPING & TRADING LTD -- $44,836.20 1,710 BD08758
0.02% KLRA KAILERA THERAPEUTICS INC -- $44,812.71 2,421 BVH8P19
0.02% NNE NANO NUCLEAR ENERGY INC -- $44,704.38 2,282 BPDH477
0.02% SAFE SAFEHOLD INC -- $44,685.34 2,983 BMDBB99
0.02% PMT PENNYMAC MORTGAGE INVESTMENT -- $44,684.90 4,645 B3V8JL7
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $44,386.83 1,299 BMN9870
0.02% OMDA OMADA HEALTH INC -- $44,341.25 1,867 BTNLPC9
0.02% MCBS METROCITY BANKSHARES INC -- $44,332.16 1,226 BD9MTK0
0.02% FLOC FLOWCO HOLDINGS INC-CL A -- $44,315.13 1,893 BSHT908
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $44,275.47 4,111 BMZ4LN0
0.02% SMP STANDARD MOTOR PRODS -- $44,031.36 1,136 2838306
0.02% ASST STRIVE INC-A -- $43,982.40 3,332 BMWGYW9
0.02% MITK MITEK SYSTEMS INC -- $43,897.57 2,369 2597072
0.02% AVTX AVALO THERAPEUTICS INC -- $43,710.45 2,191 BSKSFB5
0.02% LYTS LSI INDUSTRIES INC -- $43,584.75 1,761 2499026
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $43,445.24 449 2277114
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $43,416.81 3,153 BFYQFJ2
0.02% CMP COMPASS MINERALS INTERNATION -- $43,354.08 1,683 2202763
0.02% BZH BEAZER HOMES USA INC -- $43,353.19 1,307 B8KHZT0
0.02% MPB MID PENN BANCORP INC -- $43,339.98 1,135 2618348
0.02% RPD RAPID7 INC -- $43,307.37 3,501 BZ22CY6
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $43,245.15 1,005 B019FW2
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $43,221.20 3,572 B14TC70
0.02% SIBN SI-BONE INC -- $43,099.14 2,306 BZ0WN34
0.02% SVRA SAVARA INC -- $43,083.51 8,023 BYXGN81
0.02% SXC SUNCOKE ENERGY INC -- $43,023.24 4,524 B3R0638
0.02% EGBN EAGLE BANCORP INC -- $42,967.75 1,505 2648055
0.02% LPTH LIGHTPATH TECHNOLOGIES INC-A -- $42,964.40 2,903 2449128
0.02% FISI FINANCIAL INSTITUTIONS INC -- $42,931.48 1,033 2596949
0.02% STAA STAAR SURGICAL CO -- $42,904.29 1,781 2836292
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $42,688.24 868 2648710
0.02% SMBK SMARTFINANCIAL INC -- $42,563.43 819 BYVYKX1
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $42,538.50 3,105 BNDQ9Y2
0.02% MTUS METALLUS INC -- $42,451.81 1,927 BNBPMX1
0.02% DJCO DAILY JOURNAL CORP -- $42,313.87 71 2251583
0.02% BV BRIGHTVIEW HOLDINGS INC -- $42,301.45 3,727 BG0ZML1
0.02% ALRS ALERUS FINANCIAL CORP -- $42,130.42 1,258 2679141
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $41,936.30 1,946 B7KN3P3
0.02% ANNX ANNEXON INC -- $41,788.98 8,146 BMVV9R5
0.02% LCID LUCID GROUP INC -- $41,655.34 6,697 BVY4KF9
0.02% APEI AMERICAN PUBLIC EDUCATION -- $41,651.40 940 B292GM4
0.02% DAKT DAKTRONICS INC -- $41,614.78 2,087 2254010
0.02% ALOY REALLOYS INC -- $41,371.03 2,986 BSRFQG1
0.02% NPK NATIONAL PRESTO INDS INC -- $41,232.62 286 2626802
0.02% VREX VAREX IMAGING CORP -- $40,999.66 2,221 BDQYWV1
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $40,964.25 965 BQD3J33
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $40,828.55 2,201 2670036
0.02% RDVT RED VIOLET INC -- $40,824.00 600 BFXSFB1
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $40,739.47 3,194 BL0P090
0.02% PRAA PRA GROUP INC -- $40,662.30 2,010 BSHZ3P9
0.02% WASH WASHINGTON TRUST BANCORP -- $40,581.98 1,009 2942025
0.02% PZZA PAPA JOHN'S INTL INC -- $40,443.43 1,741 2696117
0.02% CADL CANDEL THERAPEUTICS INC -- $40,407.68 3,323 BP0TQC5
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $40,375.76 1,052 2492133
0.02% AVR ANTERIS TECHNOLOGIES GLOBAL -- $40,364.70 4,285 BTLT1F0
0.02% ARRY ARRAY TECHNOLOGIES INC -- $40,352.94 8,103 BLBLMD5
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $40,297.79 1,297 B5Q3KZ2
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $40,093.67 3,257 BMDTR28
0.02% JBIO JADE BIOSCIENCES INC -- $40,029.15 1,707 BVDFZW5
0.02% CYRX CRYOPORT INC -- $39,801.36 2,598 BY2ZKK0
0.02% ELE ELEMENTAL ROYALTY CORP -- $39,782.52 1,873 BVMNPS6
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $39,724.14 8,434 BZ0QMB7
0.02% FIZZ NATIONAL BEVERAGE CORP -- $39,656.34 1,278 2638625
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $39,563.37 847 2307732
0.02% NHP NATIONAL HEALTHCARE PROPERTI -- $39,536.02 2,386 BT5HGR7
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $39,473.16 492 2966865
0.02% UAMY UNITED STATES ANTIMONY CORP -- $39,458.02 7,021 2910668
0.02% BBSI BARRETT BUSINESS SVCS INC -- $39,413.14 1,258 2082675
0.02% IRMD IRADIMED CORP -- $39,168.90 445 BP4GNJ8
0.02% PAX PATRIA INVESTMENTS LTD-A -- $39,124.92 3,426 BMXYHQ7
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $39,059.28 1,404 BSJQPL0
0.02% CXM SPRINKLR INC-A -- $38,994.00 5,820 BNKCPP6
0.02% AVO MISSION PRODUCE INC -- $38,927.70 3,006 BLNPMM4
0.02% SHBI SHORE BANCSHARES INC -- $38,887.80 1,645 2748869
0.02% HTB HOMETRUST BANCSHARES INC -- $38,861.40 813 B84T2F7
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $38,785.80 508 2570501
0.02% AMBP ARDAGH METAL PACKAGING SA -- $38,779.38 7,429 BMWT6B1
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $38,778.00 2,810 BTTQTR1
0.02% GDOT GREEN DOT CORP-CLASS A -- $38,749.45 2,881 B3WNNP3
0.02% FSBC FIVE STAR BANCORP -- $38,612.64 824 BP2C8W6
0.02% TH TARGET HOSPITALITY CORP -- $38,543.31 2,133 BJMYWL7
0.02% SABR SABRE CORP -- $38,531.40 17,880 BLLHH27
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $38,301.89 737 2186759
0.02% CTO CTO REALTY GROWTH INC -- $38,101.49 1,739 BN7JWR1
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $38,058.37 1,099 BL95N25
0.02% CSIQ CANADIAN SOLAR INC -- $37,951.14 2,566 B1GKCH1
0.02% TK TEEKAY CORP LTD -- $37,907.50 2,950 BL54JF1
0.02% SLDB SOLID BIOSCIENCES INC -- $37,555.70 4,127 BQHN6C7
0.02% DC DAKOTA GOLD CORP -- $37,540.12 6,124 BMFTC10
0.02% MMI MARCUS & MILLICHAP INC -- $37,515.27 1,209 BFWGXV2
0.02% MTW MANITOWOC COMPANY INC -- $37,513.02 1,858 BDFCGV4
0.02% BBNX BETA BIONICS INC -- $37,508.16 2,136 BSPRWL6
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $37,452.40 8,590 B3MZ6K5
0.02% ENVX ENOVIX CORP -- $37,423.95 10,410 BNNTCT7
0.02% CARE CARTER BANKSHARES INC -- $37,346.98 1,166 BMWKK45
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $37,323.05 823 BGV1W52
0.02% TCBX THIRD COAST BANCSHARES INC -- $37,304.22 817 BL55Q42
0.02% VRRM VERRA MOBILITY CORP -- $37,089.80 8,063 BFXX5X8
0.02% JANX JANUX THERAPEUTICS INC -- $36,861.42 2,267 BMFX8Y7
0.02% WVE WAVE LIFE SCIENCES INC -- $36,826.15 7,235 C08GM13
0.02% ACRS ACLARIS THERAPEUTICS INC -- $36,792.80 6,215 BYV2W40
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $36,501.00 1,587 2568090
0.02% PKE PARK AEROSPACE CORP -- $36,402.79 971 BK9TGC1
0.02% NB NIOCORP DEVELOPMENTS LTD -- $36,137.53 7,513 BMYD3L0
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $36,024.00 948 BS3D8K7
0.02% JBGS JBG SMITH PROPERTIES -- $36,015.18 3,162 BD3BX01
0.02% TROX TRONOX HOLDINGS PLC -- $36,003.62 6,229 BJT16S6
0.02% IVR INVESCO MORTGAGE CAPITAL -- $35,968.16 4,783 BNBV530
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $35,862.12 428 2772998
0.02% TBPH THERAVANCE BIOPHARMA INC -- $35,802.72 2,116 BMNDK09
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $35,785.33 7,003 BKPG0T1
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $35,616.17 3,089 BLFBZ32
0.02% MCS MARCUS CORPORATION -- $35,610.55 1,189 2564827
0.02% CMRE COSTAMARE INC -- $35,522.30 2,365 B566T98
0.02% SANA SANA BIOTECHNOLOGY INC -- $35,442.08 9,631 BMFJJ97
0.02% PUBM PUBMATIC INC-CLASS A -- $35,368.96 2,048 BNHP503
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $35,347.95 495 2956907
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $35,336.84 1,694 BNFWZS4
0.02% MATV MATIV HOLDINGS INC -- $35,320.24 2,888 2782038
0.02% MCHB MECHANICS BANCORP-A -- $35,292.25 2,107 B4WHS46
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $35,267.77 899 BVV8ZS2
0.02% CBLL CERIBELL INC -- $35,258.00 1,445 BQFN254
0.02% RES RPC INC -- $35,221.77 5,361 2719456
0.02% BHB BAR HARBOR BANKSHARES -- $35,167.76 872 2618111
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $35,150.38 7,543 BF321D7
0.02% HSTM HEALTHSTREAM INC -- $35,109.06 1,253 2577870
0.02% PTRN PATTERN GROUP INC-CL A -- $35,076.99 1,697 BMYH4Y2
0.02% BVS BIOVENTUS INC - A -- $35,074.76 2,527 BD6P6L2
0.02% EVER EVERQUOTE INC - CLASS A -- $35,072.95 1,483 BG88WS9
0.02% WLFC WILLIS LEASE FINANCE CORP -- $35,058.00 600 2036779
0.02% CASS CASS INFORMATION SYSTEMS INC -- $34,985.86 611 2086558
0.02% FDMT 4D MOLECULAR THERAPEUTICS IN -- $34,951.64 2,403 BKLXFX5
0.02% ADTN ADTRAN HOLDINGS INC -- $34,905.62 4,033 BPLJ828
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $34,887.48 947 BMXZF55
0.02% AEVA AEVA TECHNOLOGIES INC -- $34,865.00 1,468 BSB8D21
0.02% CLVT CLARIVATE PLC -- $34,702.29 18,361 BJJN444
0.02% HELE HELEN OF TROY LTD -- $34,511.90 1,226 2419530
0.02% ACNB ACNB CORP -- $34,502.32 536 2412012
0.02% BXC BLUELINX HOLDINGS INC -- $34,457.16 404 BYQLZ65
0.02% AVLN AVALYN PHARMA INC -- $34,348.50 898 BNZGT62
0.02% LZ LEGALZOOMCOM INC -- $34,348.16 6,314 B82GC49
0.02% MSBI MIDLAND STATES BANCORP INC -- $34,153.00 1,025 B6VRG58
0.02% MAMA MAMA'S CREATIONS INC -- $34,073.71 1,973 B8X64T7
0.02% CCB COASTAL FINANCIAL CORP/WA -- $34,013.30 695 BF7J9X0
0.02% KE KIMBALL ELECTRONICS INC -- $33,965.25 1,265 BRKFN59
0.02% ASC ARDMORE SHIPPING CORP -- $33,935.46 1,878 BCGCR57
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $33,924.58 422 2387002
0.02% KODK EASTMAN KODAK CO -- $33,758.42 3,386 BDZDSJ9
0.02% CTOS CUSTOM TRUCK ONE SOURCE INC -- $33,714.86 3,214 BL66YS4
0.02% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $33,602.88 5,916 BMCWKZ2
0.02% ROOT ROOT INC/OH -CLASS A -- $33,597.20 676 BNV0HC0
0.02% AROW ARROW FINANCIAL CORP -- $33,497.32 862 2051374
0.02% CWBC COMMUNITY WEST BANCSHARES -- $33,488.22 1,289 BNK9G76
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $33,354.66 2,643 2676692
0.02% MEI METHODE ELECTRONICS INC -- $33,249.12 1,839 2583297
0.02% ACEL ACCEL ENTERTAINMENT INC -- $33,242.13 2,727 BK7FYL6
0.02% SWBI SMITH & WESSON BRANDS INC -- $33,224.20 2,348 BMYGG87
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $33,153.12 2,576 2918479
0.02% SCHL SCHOLASTIC CORP -- $33,142.52 799 2779234
0.02% LXU LSB INDUSTRIES INC -- $33,054.00 3,148 2536882
0.02% MLR MILLER INDUSTRIES INC/TENN -- $32,839.60 580 2801193
0.02% SG SWEETGREEN INC - CLASS A -- $32,728.08 5,566 BMQ89L5
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $32,714.22 4,074 BN14T59
0.02% HIPO HIPPO HOLDINGS INC -- $32,705.28 1,002 BMHG0X7
0.02% HOV HOVNANIAN ENTERPRISES-A -- $32,672.50 250 BJ5KPZ7
0.02% IIIN INSTEEL INDUSTRIES INC -- $32,655.90 995 2325875
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $32,600.05 5,479 B3M7R64
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $32,285.94 762 BNYKJK9
0.02% CLYM CLIMB BIO INC -- $32,211.68 1,847 BMW5LX6
0.02% CTMX CYTOMX THERAPEUTICS INC -- $32,202.30 9,334 BYWVTY5
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $32,145.45 961 BNRR231
0.02% SGMT SAGIMET BIOSCIENCES INC-A -- $32,134.83 3,081 BP2NYN2
0.02% ZGN ERMENEGILDO ZEGNA NV -- $32,074.63 2,399 BLCY7G1
0.02% EGY VAALCO ENERGY INC -- $31,999.50 5,470 2933353
0.02% PSTL POSTAL REALTY TRUST INC- A -- $31,918.25 1,403 BKBS530
0.02% RWT REDWOOD TRUST INC -- $31,776.00 6,620 2730877
0.02% SBGI SINCLAIR INC -- $31,578.00 2,216 BRJX4J5
0.02% HBT HBT FINANCIAL INC/DE -- $31,509.82 853 BJBZRJ4
0.02% NTGR NETGEAR INC -- $31,473.12 1,392 2688363
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,449.06 6,471 BN7VBP8
0.02% AHCO ADAPTHEALTH CORP -- $31,379.81 5,401 BKDRF35
0.02% ALT ALTIMMUNE INC -- $31,272.00 10,424 BFY7DC4
0.02% NRIM NORTHRIM BANCORP INC -- $31,246.18 1,162 2640277
0.02% CNNE CANNAE HOLDINGS INC -- $31,173.60 2,095 BFMQPR2
0.02% OSPN ONESPAN INC -- $31,159.08 1,956 BFNSSD4
0.02% NVEC NVE CORP -- $31,120.13 257 2072126
0.02% CIVB CIVISTA BANCSHARES INC -- $31,082.56 1,096 BWT3JH3
0.02% SFST SOUTHERN FIRST BANCSHARES -- $31,016.70 482 2508030
0.02% NXDR NEXTDOOR HOLDINGS INC -- $30,998.52 12,301 BMFPWT6
0.02% CERS CERUS CORP -- $30,986.01 10,433 2222471
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $30,917.72 389 BMV2FD6
0.02% MBUU MALIBU BOATS INC - A -- $30,880.50 1,050 BJ38KJ2
0.02% CLB CORE LABORATORIES INC -- $30,843.28 2,444 BNKT9M2
0.02% NAVI NAVIENT CORP -- $30,823.40 3,365 BLP5GX1
0.02% CLDT CHATHAM LODGING TRUST -- $30,775.58 2,371 B5LYMC1
0.02% ALX ALEXANDER'S INC -- $30,730.30 115 2014021
0.02% MNTN MNTN INC-A -- $30,651.60 2,460 BMV9M81
0.02% ACHV ACHIEVE LIFE SCIENCES INC -- $30,615.00 4,082 BLD0Z08
0.02% ANGO ANGIODYNAMICS INC -- $30,572.17 1,951 B00CR04
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $30,539.34 13,051 BWFZX59
0.02% CRSR CORSAIR GAMING INC -- $30,538.80 2,495 BMGWSJ8
0.02% PAYS PAYSIGN INC -- $30,329.00 2,333 BJRFDF6
0.01% GIC GLOBAL INDUSTRIAL CO -- $30,308.85 785 BNBY595
0.01% MLAB MESA LABORATORIES INC -- $30,246.84 281 2553814
0.01% FOR FORESTAR GROUP INC -- $30,238.92 1,037 BF16ZX9
0.01% CTKB CYTEK BIOSCIENCES INC -- $30,231.72 6,378 BP0TJS2
0.01% PHR PHREESIA INC -- $30,200.64 2,608 BKF9DQ8
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $30,111.14 3,082 BY3H7G0
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $30,082.80 424 B0M02F6
0.01% VSTM VERASTEM INC -- $30,077.02 4,189 BRK1S18
0.01% CRMD CORMEDIX INC -- $29,997.37 3,911 BJ0LT31
0.01% HNRG HALLADOR ENERGY CO -- $29,967.69 1,851 2404978
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $29,843.73 3,357 2615112
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $29,754.20 802 BNW2543
0.01% TRTX TPG RE FINANCE TRUST INC -- $29,624.14 3,731 BF2F1Q0
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $29,508.00 1,200 BZB1XF2
0.01% MMED MINIMED GROUP INC -- $29,470.77 1,509 BVPN7F4
0.01% BCAL CALIFORNIA BANCORP -- $29,395.93 1,373 BLBCWZ0
0.01% EBF ENNIS INC -- $29,239.20 1,310 2316103
0.01% SATL SATELLOGIC INC-A -- $29,050.00 5,000 BT8QHD4
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $28,949.44 13,918 BFZNYB7
0.01% NXRT NEXPOINT RESIDENTIAL -- $28,907.82 1,206 BWC6PW6
0.01% RHLD RESOLUTE HOLDINGS MANAG -- $28,877.46 211 BTJWV40
0.01% ONT ONTERRIS INC -- $28,823.88 1,797 BLCB610
0.01% NVRI ENVIRI CORP -- $28,813.98 1,378 BW2C654
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $28,812.72 813 2200853
0.01% XMAX XMAX INC -- $28,792.15 3,217 BR1XW55
0.01% OPK OPKO HEALTH INC -- $28,740.88 21,133 2115902
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $28,696.32 1,504 2211071
0.01% ARVN ARVINAS INC -- $28,685.60 3,118 BDZ30Q0
0.01% RGNX REGENXBIO INC -- $28,664.90 2,530 BZ0G875
0.01% YORW YORK WATER CO -- $28,563.84 864 2425292
0.01% MOV MOVADO GROUP INC -- $28,450.29 803 2643168
0.01% ETD ETHAN ALLEN INTERIORS INC -- $28,371.42 1,246 2320825
0.01% CARS CARS.COM INC -- $28,297.96 2,386 BYXHTC0
0.01% SOC SABLE OFFSHORE CORP -- $28,216.38 7,019 BNM6GH5
0.01% VTS VITESSE ENERGY INC -- $28,154.59 1,693 BMBX3P7
0.01% FEIM FREQUENCY ELECTRONICS INC -- $28,145.88 357 2352884
0.01% METC RAMACO RESOURCES INC-A -- $28,129.00 2,300 BRXYZ91
0.01% JCAP JEFFERSON CAPITAL INC -- $28,025.25 1,185 BV4K5N0
0.01% CCOI COGENT COMMUNICATIONS HOLDIN -- $27,799.50 2,586 B06RWD1
0.01% GEF/B GREIF INC-CL B -- $27,772.92 252 2394080
0.01% NRGV ENERGY VAULT HOLDINGS INC -- $27,767.58 7,269 BNYF0L2
0.01% RRBI RED RIVER BANCSHARES INC -- $27,750.40 271 BJRFD78
0.01% DDD 3D SYSTEMS CORP -- $27,704.04 7,611 2889768
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $27,625.22 686 2927497
0.01% BTBT BIT DIGITAL INC -- $27,604.80 17,253 BMH6DN8
0.01% MNPR MONOPAR THERAPEUTICS INC -- $27,491.64 236 BQ0N709
0.01% AKTS AKTIS ONCOLOGY INC -- $27,488.64 1,112 BTZC360
0.01% OIS OIL STATES INTERNATIONAL INC -- $27,480.00 3,000 2724472
0.01% HYLN HYLIION HOLDINGS CORP -- $27,415.27 6,703 BLF8447
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $27,322.55 2,861 BKTNTS0
0.01% CTGO CONTANGO SILVER & GOLD INC -- $27,296.40 1,380 B3ZY290
0.01% RGR STURM RUGER & CO INC -- $27,293.76 729 2856289
0.01% OXM OXFORD INDUSTRIES INC -- $27,236.46 746 2665300
0.01% GSM FERROGLOBE PLC -- $27,198.60 6,340 BYW6GV6
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $27,181.44 3,267 BN458W9
0.01% URG UR-ENERGY INC -- $27,151.04 19,964 B0WW4L2
0.01% OOMA OOMA INC -- $27,054.36 1,348 BY7R2L6
0.01% RPC RIDGEPOST CAPITAL INC-A -- $27,023.04 3,168 BLB56T1
0.01% AHRT AH REALTY TRUST INC -- $26,859.78 4,033 B96FTB5
0.01% BDN BRANDYWINE REALTY TRUST -- $26,825.12 8,912 2518954
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $26,737.38 267 B9B9F36
0.01% HBCP HOME BANCORP INC -- $26,656.35 371 B39XGV3
0.01% MDXG MIMEDX GROUP INC -- $26,619.07 6,353 B1Z3TW5
0.01% WNC WABASH NATIONAL CORP -- $26,567.51 2,087 2932048
0.01% YEXT YEXT INC -- $26,531.12 4,543 BD8ZJW2
0.01% EVH EVOLENT HEALTH INC - A -- $26,499.69 6,009 BYLY8H1
0.01% LMB LIMBACH HOLDINGS INC -- $26,360.10 585 BDCD1P9
0.01% ARHS ARHAUS INC -- $26,350.45 2,765 BNV08M7
0.01% AMSF AMERISAFE INC -- $26,225.13 993 B0PPHS6
0.01% NMAX NEWSMAX INC -- $26,127.92 2,522 BT9TQK2
0.01% HTLD HEARTLAND EXPRESS INC -- $26,127.16 2,038 2414018
0.01% CSV CARRIAGE SERVICES INC -- $26,104.76 751 2177786
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $26,100.00 3,480 BLCHF11
0.01% TBLA TABOOLA.COM LTD -- $26,035.77 6,693 BMC4ZR5
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $25,960.82 86 2428439
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $25,852.23 529 2671363
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $25,836.60 2,980 BFFK7S6
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $25,764.18 754 2713395
0.01% DCTH DELCATH SYSTEMS INC -- $25,711.40 1,508 BK228T8
0.01% OBT ORANGE COUNTY BANCORP INC -- $25,671.36 663 B02VKG6
0.01% BSRR SIERRA BANCORP -- $25,669.49 629 2586315
0.01% ODD ODDITY TECH LTD-CL A -- $25,558.26 2,114 BM9HHR1
0.01% TATT TAT TECHNOLOGIES LTD -- $25,515.64 628 2243041
0.01% HSHP HIMALAYA SHIPPING LTD -- $25,376.02 1,553 BMW64P2
0.01% STLN STARLING ONCOLOGY INC -- $25,340.96 4,016 BL6CB69
0.01% KELYA KELLY SERVICES INC -A -- $25,325.66 1,574 2487117
0.01% GRPN GROUPON INC -- $25,273.50 1,245 BMTD360
0.01% BWB BRIDGEWATER BANCSHARES INC -- $25,232.90 1,130 BFMZC67
0.01% CPS COOPER-STANDARD HOLDING -- $25,005.15 905 B51JS17
0.01% SLDP SOLID POWER INC -- $25,004.00 10,640 BMG79C3
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $24,906.33 711 2120865
0.01% WRLD WORLD ACCEPTANCE CORP -- $24,700.00 130 2981181
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $24,673.25 805 BMB5CZ6
0.01% OCGN OCUGEN INC -- $24,641.38 17,921 BK71M09
0.01% ASPI ASP ISOTOPES INC -- $24,554.16 6,108 BPBJFJ4
0.01% FIP FTAI INFRASTRUCTURE INC -- $24,552.25 5,777 BPSJQ05
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $24,428.00 1,970 BRJHSC8
0.01% IMMX IMMIX BIOPHARMA INC -- $24,426.36 2,154 BPBLY59
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $24,400.60 812 2099095
0.01% DSGN DESIGN THERAPEUTICS INC -- $24,371.40 1,614 BMFK3H6
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $24,360.00 875 2690476
0.01% WTBA WEST BANCORPORATION -- $24,354.88 814 2408840
0.01% XRN CHIRON REAL ESTATE INC -- $24,331.53 669 BW0WPK4
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $24,294.27 5,663 BYVQJ96
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $24,288.84 636 B034L50
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $24,231.15 965 BDTYR13
0.01% SD SANDRIDGE ENERGY INC -- $24,229.44 1,692 BD1XH30
0.01% CBAN COLONY BANKCORP -- $24,210.64 1,096 2492917
0.01% LXFR LUXFER HOLDINGS PLC -- $24,207.68 1,414 BF5GRT5
0.01% EOLS EVOLUS INC -- $24,195.78 3,114 BDRJH21
0.01% BFS SAUL CENTERS INC -- $23,954.73 699 2777777
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $23,933.12 2,579 BJLKVS6
0.01% CZNC CITIZENS & NORTHERN CORP -- $23,884.81 919 2420662
0.01% UNTY UNITY BANCORP INC -- $23,800.17 391 2083968
0.01% STTK SHATTUCK LABS INC -- $23,773.63 3,217 BM8FWT3
0.01% NGS NATURAL GAS SERVICES GROUP -- $23,759.46 621 2986153
0.01% HNST HONEST CO INC/THE -- $23,702.10 5,043 BMF1LH5
0.01% RLMD RELMADA THERAPEUTICS INC -- $23,654.43 4,959 BK71LV3
0.01% SB SAFE BULKERS INC -- $23,490.00 2,900 B39GTS0
0.01% RBB RBB BANCORP -- $23,467.88 859 B8BBRW8
0.01% FWRD FORWARD AIR CORP -- $23,396.52 1,211 BTJZB05
0.01% CRML CRITICAL METALS CORP -- $23,389.20 3,560 BSNX0D4
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $23,360.06 1,511 BP857F5
0.01% ASIX ADVANSIX INC -- $23,302.40 1,408 BYMMZL7
0.01% CAL CALERES INC -- $23,226.72 1,749 BWX4MD9
0.01% OVID OVID THERAPEUTICS INC -- $23,206.70 8,030 BYPFK63
0.01% GTN GRAY MEDIA INC -- $23,186.88 4,656 2390817
0.01% DIN DINE BRANDS GLOBAL INC -- $23,093.40 660 2456957
0.01% NUAI NEW ERA ENERGY & DIGITAL INC -- $23,002.98 4,213 BSS9S00
0.01% CLPT CLEARPOINT NEURO INC -- $22,909.00 1,478 BKT1TK6
0.01% KIDS ORTHOPEDIATRICS CORP -- $22,872.20 926 BYWL5L4
0.01% CCCC C4 THERAPEUTICS INC -- $22,668.48 5,315 BKX9NQ0
0.01% OLP ONE LIBERTY PROPERTIES INC -- $22,504.00 928 2659615
0.01% DFH DREAM FINDERS HOMES INC - A -- $22,454.12 1,489 BMFZ3F9
0.01% ALMR ALAMAR BIOSCIENCES INC -- $22,394.61 697 BVPYJ06
0.01% ERII ENERGY RECOVERY INC -- $22,287.32 2,738 B3B5J07
0.01% CBNK CAPITAL BANCORP INC/MD -- $22,106.42 587 BGQT8S6
0.01% BMRC BANK OF MARIN BANCORP/CA -- $22,105.60 785 2647375
0.01% FVR FRONTVIEW REIT INC -- $22,091.50 1,130 BRC3PL1
0.01% BELFA BEL FUSE INC-CL A -- $22,073.78 89 2279886
0.01% FRBA FIRST BANK/HAMILTON NJ -- $22,050.48 1,163 B1VQ1H7
0.01% TIPT TIPTREE INC -- $22,041.81 1,239 BC30V41
0.01% OABI OMNIAB INC -- $22,029.94 5,767 BN13S71
0.01% PDLB PONCE FINANCIAL GROUP INC -- $22,015.75 1,061 BMF8HX4
0.01% ITIC INVESTORS TITLE CO -- $21,914.60 76 2469892
0.01% SPIR SPIRE GLOBAL INC -- $21,901.56 1,594 BRC45W5
0.01% FTK FLOTEK INDUSTRIES INC -- $21,896.24 764 BR56603
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $21,873.41 1,469 BG216W6
0.01% GRND GRINDR INC -- $21,786.18 1,378 BP4XXM2
0.01% NGNE NEUROGENE INC -- $21,751.24 593 BS2F741
0.01% PLBC PLUMAS BANCORP -- $21,680.56 347 2025056
0.01% KRT KARAT PACKAGING INC -- $21,653.40 453 BKDZ6W5
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $21,515.88 318 BCRXSS9
0.01% AVBC AVIDIA BANCORP INC -- $21,478.35 961 BPK5QM3
0.01% IPI INTREPID POTASH INC -- $21,411.00 585 BMDNMT2
0.01% VITL VITAL FARMS INC -- $21,315.60 1,910 BL6JSP8
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,273.63 2,121 BGGJFT6
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,271.50 1,450 BXC87C3
0.01% MAGN MAGNERA CORP -- $21,252.00 1,771 BT9NC28
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,236.60 1,379 B1XRCZ3
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $21,207.33 2,839 BF0YMC2
0.01% FPI FARMLAND PARTNERS INC -- $21,154.14 2,163 BKZH191
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $21,122.00 3,580 BL9ZHM3
0.01% AGNT AGNT INC -- $21,101.25 4,965 BDH2902
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $21,057.60 492 2929211
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $21,009.00 2,820 BK7Y2Z3
0.01% SVV SAVERS VALUE VILLAGE INC -- $20,845.44 1,974 BQLSDL6
0.01% YSWY YESWAY INC-A -- $20,774.90 830 BT5HF25
0.01% CMCL CALEDONIA MINING CORP PLC -- $20,729.80 884 BF0XVC2
0.01% ASPN ASPEN AEROGELS INC -- $20,725.02 3,561 BN65SM7
0.01% ISTR INVESTAR HOLDING CORP -- $20,709.70 670 BNGY4R1
0.01% PRTA PROTHENA CORP PLC -- $20,708.16 2,332 B91XRN2
0.01% TTAM TITAN AMERICA SA -- $20,667.64 1,324 BNM4XQ7
0.01% HVT HAVERTY FURNITURE -- $20,619.00 725 2414245
0.01% SFIX STITCH FIX INC-CLASS A -- $20,546.10 6,170 BF3FPW3
0.01% MAX MEDIAALPHA INC-CLASS A -- $20,532.42 1,618 BLR8XV5
0.01% HY HYSTER-YALE INC -- $20,507.70 591 B7LG306
0.01% CTNM CONTINEUM THERAPEUTICS INC-A -- $20,472.77 1,409 BPRBTY7
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $20,471.22 2,321 B7F2TY6
0.01% ACCO ACCO BRANDS CORP -- $20,443.59 4,833 B0G7SZ5
0.01% FNLC FIRST BANCORP INC/ME -- $20,337.75 575 2353047
0.01% MRAM EVERSPIN TECHNOLOGIES INC -- $20,266.85 1,021 BDBBW73
0.01% TITN TITAN MACHINERY INC -- $20,246.98 1,118 B29H3T5
0.01% ORN ORION GROUP HOLDINGS INC -- $20,179.17 2,057 B1WTHL1
0.01% SPRY ARS PHARMACEUTICALS INC -- $20,155.20 3,230 BMCR7V2
0.01% AMCX AMC GLOBAL MEDIA INC -- $20,105.67 1,663 B4MG4Z6
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $20,090.60 3,230 BDCBXH9
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $20,089.50 6,810 2600248
0.01% GENB GENERATE BIOMEDICINES INC -- $20,083.20 1,280 BVN2WZ8
0.01% GEVO GEVO INC -- $20,057.60 12,536 BGDLVV9
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $19,978.72 356 BRF2GC3
0.01% FSTR FOSTER (LB) CO-A -- $19,971.12 519 2348225
0.01% CRNC CERENCE INC -- $19,936.80 2,340 BJNPYY6
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $19,899.27 243 2651592
0.01% NPCE NEUROPACE INC -- $19,849.20 1,390 BNBW7R1
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $19,824.70 3,122 BFMKYK0
0.01% REAX REAL BROKERAGE INC/THE -- $19,795.60 8,180 BM9W3L2
0.01% CBIO CRESCENT BIOPHARMA INC -- $19,787.36 1,132 BS43YZ3
0.01% EYPT EYEPOINT INC -- $19,762.46 4,058 BMGS7L1
0.01% KYTX KYVERNA THERAPEUTICS INC -- $19,690.00 2,200 BSMLR16
0.01% AVIR ATEA PHARMACEUTICALS INC -- $19,413.18 3,719 BLN9Z50
0.01% SWIM LATHAM GROUP INC -- $19,372.21 2,717 BNC0LQ1
0.01% AIOT POWERFLEET INC -- $19,356.48 6,721 BKLX9J9
0.01% MPTI M-TRON INDUSTRIES INC -- $19,282.95 219 BMQ67R1
0.01% FRST PRIMIS FINANCIAL CORP -- $19,269.12 1,158 BMTRDW8
0.01% WTI W&T OFFSHORE INC -- $19,263.75 5,137 B01Z7M4
0.01% ISSC INNOVATIVE SOLUTIONS & SUPP -- $19,254.06 777 2616397
0.01% RZLT REZOLUTE INC -- $19,206.72 4,104 BMY7XX4
0.01% AVEX AEVEX CORP-CL A -- $19,188.78 949 BVPKF40
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $19,188.65 689 B82C9Z7
0.01% CTRN CITI TRENDS INC -- $19,184.88 264 B06FLD8
0.01% BIOA BIOAGE LABS INC -- $19,167.20 1,843 BT9K6D8
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $19,136.40 6,465 BJVR9Y9
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $19,091.04 1,488 B9L5200
0.01% MVBF MVB FINANCIAL CORP -- $19,089.18 622 B00BYZ5
0.01% RXT RACKSPACE TECHNOLOGY INC -- $19,070.60 4,828 BN4RCJ0
0.01% WEAV WEAVE COMMUNICATIONS INC -- $18,978.96 3,432 BMDW0R3
0.01% FLGT FULGENT GENETICS INC -- $18,939.90 1,015 BYQBFQ5
0.01% ARKO ARKO CORP -- $18,919.98 3,893 BMH73N1
0.01% CENT CENTRAL GARDEN & PET CO -- $18,900.60 436 2183868
0.01% XRX XEROX HOLDINGS CORP -- $18,880.00 6,400 BJJD5G3
0.01% BOBS BOB'S DISCOUNT FURNITURE -- $18,871.86 1,029 BV9C5G4
0.01% NPB NORTHPOINTE BANCSHARES INC -- $18,861.48 1,089 BSNQ293
0.01% MEC MAYVILLE ENGINEERING CO INC -- $18,816.00 768 BJLD0Y4
0.01% IBTA IBOTTA INC-CL A -- $18,724.74 521 BNZD2W0
0.01% TREE LENDINGTREE INC -- $18,684.60 596 BV8TD84
0.01% PKBK PARKE BANCORP INC -- $18,671.50 535 2095145
0.01% TRC TEJON RANCH CO -- $18,657.82 1,126 2880448
0.01% STRO SUTRO BIOPHARMA INC -- $18,626.08 836 BTFHQP5
0.01% IIIV I3 VERTICALS INC-CLASS A -- $18,512.00 1,157 BF2G4D1
0.01% LXEO LEXEO THERAPEUTICS INC -- $18,510.66 3,717 BQ6C357
0.01% TWI TITAN INTERNATIONAL INC -- $18,456.56 2,788 2890265
0.01% SERV SERVE ROBOTICS INC -- $18,433.80 3,762 BPBJW48
0.01% CVEO CIVEO CORP -- $18,422.04 546 BN0TDP3
0.01% NWFL NORWOOD FINANCIAL CORP -- $18,408.60 540 2549233
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,375.06 363 BKDV6G7
0.01% OEC ORION SA -- $18,334.89 2,943 BP8FKJ0
0.01% XFOR X4 PHARMACEUTICALS INC -- $18,232.00 4,240 BTZF5X0
0.01% IBEX IBEX LTD -- $18,195.17 523 BLF81K2
0.01% TECX TECTONIC THERAPEUTIC INC -- $18,177.45 537 BPBPCG8
0.01% WYFI WHITEFIBER INC -- $18,088.60 596 BQTYCT7
0.01% TSBK TIMBERLAND BANCORP INC -- $18,072.78 394 2147734
0.01% AURA AURA BIOSCIENCES INC -- $18,071.04 2,353 BP81R42
0.01% CTEV CLARITEV CORP -- $18,063.85 511 BRQPHW8
0.01% FENC FENNEC PHARMACEUTICALS INC -- $18,017.09 1,523 BQQLLW7
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $17,933.00 454 B6YVN56
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $17,910.42 14,802 B4N8MH9
0.01% CLFD CLEARFIELD INC -- $17,764.38 603 2002059
0.01% RCKY ROCKY BRANDS INC -- $17,738.40 380 2746915
0.01% STRT STRATTEC SECURITY CORP -- $17,737.58 217 2848714
0.01% WLTH WEALTHFRONT CORP -- $17,605.52 1,922 BVLJR34
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $17,597.05 997 BF8G134
0.01% -- ZURA BIO LTD COMMON STOCK -- $17,556.88 3,091 --
0.01% CHMG CHEMUNG FINANCIAL CORP -- $17,551.48 212 2190921
0.01% PTLO PORTILLO'S INC-CL A -- $17,539.13 3,529 BNV0RN1
0.01% GCO GENESCO INC -- $17,527.84 506 2367101
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $17,439.52 5,416 BS096W6
0.01% LAND GLADSTONE LAND CORP -- $17,435.34 2,128 B83TNY4
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $17,427.27 651 BL97CD5
0.01% VOXR VOX ROYALTY CORP -- $17,401.72 3,271 BMZ6F89
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $17,365.26 498 2508126
0.01% VGZ VISTA GOLD CORP -- $17,358.20 7,580 B1XFD43
0.01% SHAZ SHARONAI HOLDINGS INC -- $17,302.50 225 BVVG597
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $17,286.16 2,498 BQ2JNX0
0.01% FRD FRIEDMAN INDUSTRIES -- $17,260.72 359 2352420
0.01% NEWT NEWTEKONE INC -- $17,166.54 1,338 BRWZXQ8
0.01% MTRX MATRIX SERVICE CO -- $17,155.36 1,432 2572068
0.01% CLW CLEARWATER PAPER CORP -- $17,122.90 830 B3K9Z35
0.01% NVCT NUVECTIS PHARMA INC -- $17,095.68 896 BPG9KV6
0.01% CABA CABALETTA BIO INC -- $17,062.56 5,904 BK5MWR1
0.01% SGHT SIGHT SCIENCES INC -- $17,007.36 2,064 BN2T5Q6
0.01% RMR RMR GROUP INC/THE - A -- $16,895.02 829 BZ1N455
0.01% RR RICHTECH ROBOTICS INC-CL B -- $16,876.64 9,812 BNV0DF5
0.01% MG MISTRAS GROUP INC -- $16,833.92 928 B4WCCG1
0.01% WSBF WATERSTONE FINANCIAL INC -- $16,795.60 796 BJ7BVV6
0.01% ATNI ATN INTERNATIONAL INC -- $16,795.24 532 BDC84D3
0.01% NXH NEIGHBORHOOD INTELLIGENCE IN -- $16,769.04 3,918 2855930
0.01% ZIP ZIPRECRUITER INC-A -- $16,747.56 3,446 BMGH6N3
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $16,742.70 1,590 BP4YTP0
0.01% DGICA DONEGAL GROUP INC-CL A -- $16,724.76 906 2752730
0.01% MH MCGRAW HILL INC -- $16,703.16 1,308 BTMJ5B3
0.01% NRDS NERDWALLET INC-CL A -- $16,665.60 1,736 BMTW8S4
0.01% PALI PALISADE BIO INC -- $16,641.00 7,740 BQXNTR7
0.01% RLGT RADIANT LOGISTICS INC -- $16,622.20 1,915 B065G33
0.01% BCML BAYCOM CORP -- $16,615.80 543 BYSTY59
0.01% SENS SENSEONICS HOLDINGS INC -- $16,614.07 2,069 BTMJPJ1
0.01% SLP SIMULATIONS PLUS INC -- $16,524.00 900 2122560
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $16,497.27 6,789 BQC80B4
0.01% OPRT OPORTUN FINANCIAL CORP -- $16,476.32 2,191 BKTC5L2
0.01% FOSL FOSSIL GROUP INC -- $16,387.70 2,855 BBGT609
0.01% SMC SUMMIT MIDSTREAM CORP -- $16,362.54 471 BNM9H26
0.01% ALTO ALTO INGREDIENTS INC -- $16,335.62 3,871 BMTLCT0
0.01% WEST WESTROCK COFFEE CO -- $16,334.40 1,968 BN4Q5D2
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $16,290.12 924 BF5S9H3
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,279.34 341 2476847
0.01% GNE GENIE ENERGY LTD-B -- $16,232.20 1,108 B725NJ1
0.01% STRZ STARZ ENTERTAINMENT CORP -- $16,173.48 636 BVDGZ39
0.01% VMD VIEMED HEALTHCARE INC -- $16,172.35 1,787 BFFK5Z9
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $16,126.20 4,743 BDFKQ07
0.01% EMBC EMBECTA CORP -- $16,092.81 3,137 BMXWYR1
0.01% FCCO FIRST COMMUNITY CORP -- $16,066.10 463 2863074
0.01% JACK JACK IN THE BOX INC -- $16,039.80 938 2344922
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $15,965.85 815 BKMQX40
0.01% QUAD QUAD GRAPHICS INC -- $15,939.00 1,575 B3YM983
0.01% PCB PCB BANCORP -- $15,921.36 567 BKLTT20
0.01% AII AMERICAN INTEGRITY INSURANCE -- $15,906.36 636 BTRVNC1
0.01% CBK COMMERCIAL BANCGROUP INC -- $15,882.18 453 BTLP0D9
0.01% CMPX COMPASS THERAPEUTICS INC -- $15,881.25 6,875 BMF7DQ6
0.01% AVBH AVIDBANK HOLDINGS INC -- $15,867.90 486 B3XR1X8
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $15,859.71 5,067 BSNTQK1
0.01% OSS ONE STOP SYSTEMS INC -- $15,832.32 1,178 BD58J68
0.01% TDUP THREDUP INC - CLASS A -- $15,781.48 5,518 BMFPHK2
0.01% XPER XPERI INC -- $15,671.50 2,411 BQV3RS6
0.01% PRME PRIME MEDICINE INC -- $15,643.95 4,935 BPBJFM7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $15,564.34 2,959 BPJKCW1
0.01% MASS 908 DEVICES INC -- $15,549.94 1,526 BM8GQP0
0.01% FUBO FUBOTV INC -CLASS A -- $15,538.51 1,513 BWTYSN5
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,517.14 4,834 BYTYP72
0.01% ASMB ASSEMBLY BIOSCIENCES INC -- $15,515.17 517 BSF1TH3
0.01% RM REGIONAL MANAGEMENT CORP -- $15,449.94 459 B719DK5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $15,262.49 661 BF04JD2
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $15,217.13 6,367 BLBNS33
0.01% TWIN TWIN DISC INC -- $15,191.55 605 2908685
0.01% BOC BOSTON OMAHA CORP-CL A -- $15,166.72 1,156 BZB2L51
0.01% MNRO MONRO INC -- $15,143.60 1,310 2600088
0.01% RJET REPUBLIC AIRWAYS HOLDINGS IN -- $15,104.34 747 BTZ9W97
0.01% LRMR LARIMAR THERAPEUTICS INC -- $15,081.12 3,491 BMXNGZ6
0.01% SHOE SHOE STATION GROUP INC -- $15,019.50 969 2805474
0.01% NATH NATHAN'S FAMOUS INC -- $15,015.00 154 2622747
0.01% FVCB FVCBANKCORP INC -- $14,992.00 800 BY7RH33
0.01% ATLO AMES NATIONAL CORP -- $14,983.60 470 B00MZ00
0.01% SGP SPYGLASS PHARMA INC -- $14,978.18 581 BQGFD12
0.01% TBI TRUEBLUE INC -- $14,949.76 1,504 2519849
0.01% AGEN AGENUS INC -- $14,936.35 2,089 BRJF7G9
0.01% ISBA ISABELLA BANK CORP -- $14,924.00 364 2521941
0.01% EGHT 8X8 INC -- $14,922.60 7,315 2037170
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $14,914.88 1,468 BPSQ9F2
0.01% EDIT EDITAS MEDICINE INC -- $14,904.32 5,248 BZ8FPH3
0.01% VNDA VANDA PHARMACEUTICALS INC -- $14,854.24 2,824 B12W3P6
0.01% MYGN MYRIAD GENETICS INC -- $14,792.50 4,850 2614153
0.01% IMRX IMMUNEERING CORP - CLASS A -- $14,678.64 2,812 BMVBZF5
0.01% FSBW FS BANCORP INC -- $14,661.54 342 B4Z5FD5
0.01% LTBR LIGHTBRIDGE CORP -- $14,645.55 1,797 BKDNG30
0.01% BNTC BENITEC BIOPHARMA INC -- $14,612.26 1,118 BS2K7D5
0.01% WEYS WEYCO GROUP INC -- $14,608.71 321 2947774
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $14,567.04 6,744 BNM5672
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,504.35 1,429 B8SW166
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $14,459.62 4,039 BM90L23
0.01% CRCT CRICUT INC - CLASS A -- $14,441.71 2,621 BMXDS27
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,418.72 456 BDD1B52
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $14,404.26 1,878 BRGCNJ8
0.01% LCNB LCNB CORPORATION -- $14,400.36 724 2283917
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,377.50 639 BPCK3Z8
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $14,364.00 225 B019C32
0.01% FUNC FIRST UNITED CORP -- $14,332.67 319 2420736
0.01% BLND BLEND LABS INC-A -- $14,301.24 9,663 BP8K987
0.01% CLNE CLEAN ENERGY FUELS CORP -- $14,262.79 8,618 B1Y1PC2
0.01% DUOT DUOS TECHNOLOGIES GROUP INC -- $14,248.08 1,386 BKX9V77
0.01% BGS B&G FOODS INC -- $14,238.15 4,127 B034L49
0.01% ONIT ONITY GROUP INC -- $14,152.50 370 BMDNMR0
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $14,146.52 332 2532556
0.01% BH BIGLARI HOLDINGS INC-B -- $14,086.80 36 BDT5ZH8
0.01% ELMD ELECTROMED INC -- $14,080.50 350 B3WLLH5
0.01% REI RING ENERGY INC -- $14,070.00 10,050 B1TGYD6
0.01% FWDI FORWARD INDUSTRIES INC -- $13,922.84 3,253 BS0DMM0
0.01% MGPI MGP INGREDIENTS INC -- $13,918.42 778 B6ZJTH3
0.01% EVEX EVE HOLDING INC -- $13,874.56 5,216 BNDBK99
0.01% FNRN FIRST NORTHERN COMMUNITY BAN -- $13,829.40 788 B018Y55
0.01% BMBL BUMBLE INC-A -- $13,819.00 5,315 BMZ2WT7
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $13,796.00 3,449 2920805
0.01% AREC AMERICAN RESOURCES CORP -- $13,720.45 4,651 BF2WFR0
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $13,718.12 1,612 BD9Q3P5
0.01% AVNW AVIAT NETWORKS INC -- $13,708.88 622 BZ9NWS6
0.01% LEGH LEGACY HOUSING CORP -- $13,647.90 469 BG5HXX1
0.01% ABEO ABEONA THERAPEUTICS INC -- $13,602.60 2,290 BMZ4B74
0.01% CFFI C & F FINANCIAL CORP -- $13,581.68 158 2494515
0.01% FNKO FUNKO INC-CLASS A -- $13,568.52 2,228 BF329J9
0.01% FDBC FIDELITY D&D BANCORP INC -- $13,550.58 249 2610913
0.01% RXST RXSIGHT INC -- $13,543.20 2,090 BMJ0GR3
0.01% FRPH FRP HOLDINGS INC -- $13,530.81 617 BTCB1W2
0.01% VELO VELO3D INC -- $13,505.27 866 BMYGKV8
0.01% DNUT KRISPY KREME INC -- $13,500.80 4,219 BL97B49
0.01% NRC NRC HEALTH -- $13,497.40 620 B8W3QK4
0.01% ARDT ARDENT HEALTH INC -- $13,449.15 1,235 BSF1W07
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $13,433.76 1,473 BRK3GP4
0.01% LODE COMSTOCK INC -- $13,425.43 3,869 BTMP9Y2
0.01% PACK RANPAK HOLDINGS CORP -- $13,424.88 2,562 BKBQD30
0.01% MGNX MACROGENICS INC -- $13,373.64 3,294 BFDV8K0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $13,317.08 956 BZCNLM0
0.01% SMRT SMARTRENT INC -- $13,280.04 8,973 BPCHD26
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,279.86 418 B018Y33
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $13,248.78 2,514 BRBDTR6
0.01% UPB UPSTREAM BIO INC -- $13,187.58 1,847 BRCFFK6
0.01% OSUR ORASURE TECHNOLOGIES INC -- $13,102.59 3,439 2318790
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $13,100.40 4,852 BNRQM83
0.01% FBLA FB BANCORP INC -- $13,014.14 838 BRJK087
0.01% HBB HAMILTON BEACH BRAND-A -- $12,988.00 382 BF22688
0.01% OVLY OAK VALLEY BANCORP -- $12,950.43 379 B019FQ6
0.01% RELL RICHARDSON ELEC LTD -- $12,948.00 650 2736109
0.01% RC READY CAPITAL CORP -- $12,947.20 7,616 BDFS3G6
0.01% RMNI RIMINI STREET INC -- $12,945.60 2,610 BDD0HG2
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,931.38 2,799 B77PWP5
0.01% FHTX FOGHORN THERAPEUTICS INC -- $12,893.62 1,913 BMF7DT9
0.01% TLS TELOS CORPORATION -- $12,884.65 2,935 BLDDYL1
0.01% ANIK ANIKA THERAPEUTICS INC -- $12,882.00 600 2035754
0.01% LOVE LOVESAC CO/THE -- $12,798.28 748 BG88WJ0
0.01% GCBC GREENE COUNTY BANCORP INC -- $12,775.25 373 2647751
0.01% ZUMZ ZUMIEZ INC -- $12,758.16 708 B081QB7
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,723.64 1,922 BGT0PL8
0.01% IPSC CENTURY THERAPEUTICS INC -- $12,602.85 6,463 BNK9MY5
0.01% RMAX RE/MAX HOLDINGS INC-CL A -- $12,544.00 980 BF23JJ3
0.01% POWW OUTDOOR HOLDING CO -- $12,529.68 5,644 BD8GP05
0.01% HLLY HOLLEY INC -- $12,501.95 4,099 BNT8W10
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,483.45 1,321 B292PW7
0.01% JAKK JAKKS PACIFIC INC -- $12,429.36 488 BN2R7Z3
0.01% LTRX LANTRONIX INC -- $12,388.95 1,863 2616085
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $12,362.00 13,981 BDRY7P9
0.01% FLXS FLEXSTEEL INDS -- $12,329.64 174 2342926
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $12,312.96 3,498 BQMRYT7
0.01% APC ARKO PETROLEUM CORP -- $12,312.00 648 BNNM865
0.01% INFU INFUSYSTEM HOLDINGS INC -- $12,293.76 1,011 B17FVR8
0.01% INNV INNOVAGE HOLDING CORP -- $12,291.84 1,152 BNKLRT1
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $12,289.50 2,731 B1HJLW5
0.01% PDYN PALLADYNE AI CORP -- $12,280.06 1,898 BMY60J6
0.01% HCKT HACKETT GROUP INC/THE -- $12,251.20 1,178 2249254
0.01% NABL N-ABLE INC -- $12,249.42 3,746 BMBR683
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,215.70 882 BS893G1
0.01% KINS KINGSTONE COS INC -- $12,178.80 612 B02NVQ9
0.01% TSSI TSS INC -- $12,153.36 1,282 BBK3WF4
0.01% SKYH SKY HARBOUR GROUP CORP -- $12,150.96 1,182 BPNXSS4
0.01% LMNR LIMONEIRA CO -- $12,148.99 881 2101763
0.01% BKTI BK TECHNOLOGIES CORP -- $12,118.98 159 BM8NGX9
0.01% HWBK HAWTHORN BANCSHARES INC -- $12,111.55 305 2604217
0.01% SPOK SPOK HOLDINGS INC -- $12,078.01 1,099 BNZB473
0.01% ALMU AELUMA INC -- $12,054.84 678 BPBPG77
0.01% HDSN HUDSON TECHNOLOGIES INC -- $12,041.70 1,958 2730532
0.01% MBI MBIA INC -- $12,004.55 2,435 2547044
0.01% RPAY REPAY HOLDINGS CORP -- $12,004.20 3,420 BK5TLP3
0.01% PMTS CPI CARD GROUP INC -- $11,996.60 418 BD9GDZ5
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $11,994.73 431 BD6D8Y3
0.01% BSVN BANK7 CORP -- $11,980.70 230 BFMN421
0.01% NUS NU SKIN ENTERPRISES INC - A -- $11,976.12 2,559 2616870
0.01% ALCO ALICO INC -- $11,955.42 306 2016425
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,950.08 3,112 BJDX8Z9
0.01% EIKN EIKON THERAPEUTICS INC -- $11,946.27 1,141 BV9C5Q4
0.01% OFRM ONCE UPON A FARM PBC -- $11,894.08 682 BPSKY15
0.01% CV CAPSOVISION INC -- $11,787.91 1,829 BN2T823
0.01% PCYO PURE CYCLE CORP -- $11,765.88 1,044 B00YZY0
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $11,755.92 488 BRQQ033
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,750.95 995 BWH3RP9
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $11,686.07 253 BHBFXS1
0.01% INBK FIRST INTERNET BANCORP -- $11,655.40 404 B0406N0
0.01% AKBA AKEBIA THERAPEUTICS INC -- $11,653.86 13,551 BKKMP44
0.01% TG TREDEGAR CORP -- $11,626.86 1,457 2903345
0.01% VEL VELOCITY FINANCIAL INC -- $11,599.20 648 BKFVZS0
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $11,563.20 440 2761123
0.01% EU ENCORE ENERGY CORP -- $11,554.25 10,225 BN48970
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $11,477.13 861 2232094
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $11,469.76 1,168 BDR7T18
0.01% BPRN PRINCETON BANCORP INC -- $11,459.68 268 BQD00T7
0.01% HMH HMH HOLDING INC CL-A -- $11,453.75 539 BTHVSL5
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $11,436.70 1,405 BKC9SX3
0.01% ASLE AERSALE CORP -- $11,428.30 1,937 BN2RY85
0.01% NATR NATURES SUNSHINE PRODS INC -- $11,363.10 773 2627816
0.01% GOGO GOGO INC -- $11,361.60 4,208 BB2C2R1
0.01% DSP VIANT TECHNOLOGY INC-A -- $11,311.17 897 BMDJ0D0
0.01% TRDA ENTRADA THERAPEUTICS INC -- $11,294.76 1,543 BP81RK8
0.01% ACU ACME UNITED CORP -- $11,267.62 182 2006329
0.01% VUZI VUZIX CORP -- $11,259.96 3,644 B9GT0J2
0.01% GSIT GSI TECHNOLOGY INC -- $11,254.80 1,660 B00SMG3
0.01% USAU US GOLD CORP -- $11,182.24 752 BL68L90
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $11,163.39 159 2925899
0.01% KWY KINGSWAY CORP -- $11,155.52 1,136 BGNQ6J7
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $11,146.26 5,658 BLN7XQ1
0.01% EVGO EVGO INC -- $11,096.45 7,159 BP2Q7L0
0.01% BKKT BAKKT INC -- $11,021.76 1,548 BMDLW29
0.01% FCAP FIRST CAPITAL INC -- $11,018.37 173 2647160
0.01% CNDT CONDUENT INC -- $11,017.16 7,546 BYWLRV8
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $11,005.86 354 BQ0QT80
0.01% IMMR IMMERSION CORPORATION -- $11,002.15 1,465 2517854
0.01% GENC GENCOR INDUSTRIES INC -- $11,000.00 550 2575045
0.01% SI SHOULDER INNOVATIONS INC -- $10,975.92 551 BVPKHC2
0.01% AIRO AIRO GROUP HOLDINGS INC -- $10,962.65 1,165 BSD51T3
0.01% SIDU SIDUS SPACE INC-CL A -- $10,956.27 4,322 BR1G3H3
0.01% QUIK QUICKLOGIC CORP -- $10,950.21 867 BJCWJK9
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $10,922.50 250 2600301
0.01% TARA PROTARA THERAPEUTIC INC -- $10,921.12 2,744 BMVWYW8
0.01% CMTV COMMUNITY BANCORP INC/VT -- $10,906.95 267 2502098
0.01% ATOM ATOMERA INC -- $10,888.78 2,009 BD0NG78
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $10,869.38 398 BRXXTF2
0.01% YSS YORK SPACE SYSTEMS INC -- $10,681.32 1,002 BV4MN09
0.01% PEBK PEOPLES BANCORP OF NC -- $10,614.80 238 2620503
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,605.00 500 BND76B1
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,604.25 1,571 BN46844
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,603.25 1,825 BJ9J282
0.01% ASUR ASURE SOFTWARE INC -- $10,599.10 1,277 2932037
0.01% ALEC ALECTOR INC -- $10,549.30 5,146 BJ4LDC4
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $10,521.60 1,096 BH3N8W2
0.01% ALTI ALTI GLOBAL INC -- $10,497.69 2,631 BN0WQK8
0.01% BNED BARNES & NOBLE EDUCATION INC -- $10,386.25 875 BNNRMX5
0.01% SRI STONERIDGE INC -- $10,385.26 1,471 2111977
0.01% PPIH PERMA-PIPE INTERNATIONAL HOL -- $10,377.90 390 BDD0V60
0.01% ASYS AMTECH SYSTEMS INC -- $10,352.04 614 2400619
0.01% IRD OPUS GENETICS INC -- $10,249.20 2,808 BKPSQY4
0.01% LCTX LINEAGE CELL THERAPEUTICS IN -- $10,243.84 9,664 BJMSX83
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,225.28 4,916 BD2BLX1
0.01% MRBK MERIDIAN CORP -- $10,215.30 510 BF5R077
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $10,177.57 991 BMZQY71
0.01% KROS KEROS THERAPEUTICS INC -- $10,155.12 969 BM7V485
-- CZWI CITIZENS COMMUNITY BANCORP I -- $10,104.36 483 B1GH465
-- RSVR RESERVOIR MEDIA INC -- $10,074.40 1,028 BP0B9H7
-- OSG OCTAVE SPECIALTY GROUP INC -- $9,999.09 2,169 B7ZKH46
-- ELMT ELMET GROUP CO/THE -- $9,970.20 522 BTWP2B0
-- OPBK OP BANCORP -- $9,908.14 638 BD06KV9
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $9,906.05 1,705 BSHSLK9
-- SSP EW SCRIPPS CO/THE-A -- $9,881.06 3,031 2862532
-- OBIO ORCHESTRA BIOMED HOLDINGS IN -- $9,864.80 2,090 BPRB2N7
-- MFIN MEDALLION FINANCIAL CORP -- $9,834.60 886 2580447
-- RNA ATRIUM THERAPEUTICS INC -- $9,745.92 752 BVPN4Z3
-- RCMT RCM TECHNOLOGIES INC -- $9,743.63 241 2718969
-- ZNTL ZENTALIS PHARMACEUTICALS INC -- $9,718.22 2,623 BMQ5T49
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $9,684.90 765 BQKX9X6
-- CFBK CF BANKSHARES INC -- $9,662.48 269 BN2XDN1
-- UIS UNISYS CORP -- $9,612.40 3,433 2931595
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $9,612.00 1,800 BZ9NRB4
-- TBCH TURTLE BEACH CORP -- $9,608.40 785 BF5HDT0
-- CDZI CADIZ INC -- $9,606.40 3,002 2238661
-- ESOA ENERGY SERVICES OF AMERICA -- $9,584.40 735 B1FL1D4
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $9,558.45 1,931 BYMG199
-- NCMI NATIONAL CINEMEDIA INC -- $9,552.27 3,499 BPSK9J8
-- OPFI OPPFI INC -- $9,547.20 1,360 BP6GZG7
-- PBFS PIONEER BANCORP INC/NY -- $9,524.70 557 BK8QFH1
-- XPOF XPONENTIAL FITNESS INC-A -- $9,523.39 1,871 BP0TJN7
-- RGCO RGC RESOURCES INC -- $9,512.16 447 2434016
-- EVMN EVOMMUNE INC -- $9,476.25 665 BT3CT08
-- HPK HIGHPEAK ENERGY INC -- $9,471.76 1,202 BN0VNB5
-- WBTN WEBTOON ENTERTAINMENT INC -- $9,416.31 1,117 BR3YVK4
-- FC FRANKLIN COVEY CO -- $9,406.44 493 2352839
-- KRO KRONOS WORLDWIDE INC -- $9,368.22 1,158 2166397
-- TAYD TAYLOR DEVICES INC -- $9,353.31 169 2877127
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $9,319.72 1,543 BPNZT10
-- DTIL PRECISION BIOSCIENCES INC -- $9,309.20 1,258 BNM6FK1
-- EBMT EAGLE BANCORP MONTANA INC -- $9,226.80 396 B57M9P1
-- NAGE NIAGEN BIOSCIENCE INC -- $9,226.40 3,035 BD0SJ96
-- CIA CITIZENS INC -- $9,210.02 2,411 2199478
-- CBFV CB FINANCIAL SERVICES INC -- $9,180.72 246 B032TT4
-- SRZN SURROZEN INC -- $9,155.30 385 BPDHGT3
-- OVBC OHIO VALLEY BANC CORP -- $9,127.41 201 2549136
-- III INFORMATION SERVICES GROUP -- $9,109.36 1,844 B1R0CV4
-- NLOP NET LEASE OFFICE PROPERTY -- $9,056.06 793 BS44H79
-- CRBP CORBUS PHARMACEUTICALS HOLDI -- $9,052.87 863 BNHTR76
-- AMPY AMPLIFY ENERGY CORP -- $9,023.04 1,872 BK598S5
-- ESCA ESCALADE INC -- $9,015.70 445 2321561
-- SEVN SEVEN HILLS REALTY TRUST -- $8,965.80 1,172 BMWDGS0
-- MVST MICROVAST HOLDINGS INC -- $8,955.68 11,092 BN7DTZ0
-- NC NACCO INDUSTRIES-CL A -- $8,924.65 215 2616977
-- VYGR VOYAGER THERAPEUTICS INC -- $8,905.11 2,757 BY7RB53
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $8,892.07 3,883 BJ9RYW4
-- ZSQR Z SQUARED INC -- $8,889.58 2,303 BPBP6Z5
-- CMTG CLAROS MORTGAGE TRUST INC -- $8,835.75 5,049 BNTW041
-- GALT GALECTIN THERAPEUTICS INC -- $8,820.63 2,513 B7ZN8B9
-- LARK LANDMARK BANCORP INC -- $8,797.25 275 2620042
-- SWMR SWARMER INC -- $8,756.88 186 BW2J406
-- CMDB COSTAMARE BULKERS HOLDING -- $8,640.51 447 BPK4SX5
-- RILY BRC GROUP HOLDINGS INC -- $8,638.65 1,215 BSKS2D6
-- ACTG ACACIA RESEARCH CORP -- $8,587.80 1,835 2169589
-- SABS SAB BIOTHERAPEUTICS INC -- $8,584.29 2,277 BQPG5L0
-- INTT INTEST CORP -- $8,578.44 611 2019736
-- PSFE PAYSAFE LTD -- $8,568.67 1,277 BPCPXY2
-- CAMP CAMP4 THERAPEUTICS CORP -- $8,295.00 1,659 BQFN1T1
-- CABO CABLE ONE INC -- $8,217.00 275 BZ07DS4
-- CMRC COMMERCE.COM INC -- $8,209.10 3,985 BMDCDP2
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $8,197.70 686 2861993
-- PRLD PRELUDE THERAPEUTICS INC -- $8,197.28 1,456 BKX8YL9
-- NMRA NEUMORA THERAPEUTICS INC -- $8,179.12 5,381 BN4JN37
-- LZM LIFEZONE METALS LTD -- $8,176.00 2,044 BLCY1J2
-- IVVD INVIVYD INC -- $8,173.64 11,038 BM8NHS1
-- MNSB MAINSTREET BANCSHARES INC -- $8,170.52 332 BD0R8C9
-- ORMP ORAMED PHARMACEUTICALS INC -- $8,157.45 1,785 B97LZ58
-- ECBK ECB BANCORP INC -- $8,049.60 390 BNHP622
-- AP AMPCO-PITTSBURGH CORP -- $8,049.50 850 2031688
-- ACDC PROFRAC HOLDING CORP-A -- $8,015.04 1,518 BPCJW03
-- ONL ORION PROPERTIES INC -- $8,003.12 2,818 BLCY4W6
-- INSE INSPIRED ENTERTAINMENT INC -- $7,995.78 1,326 BDCWQ73
-- ANTX AN2 THERAPEUTICS INC -- $7,953.24 1,388 BMFDKL8
-- SITC SITE CENTERS CORP -- $7,944.75 2,675 BSWVTJ8
-- KRMD KORU MEDICAL SYSTEMS INC -- $7,943.04 2,364 2548597
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $7,902.96 884 BMFZKV4
-- WHWK WHITEHAWK THERAPEUTICS INC -- $7,897.28 1,702 BMYH7M1
-- NERV MINERVA NEUROSCIENCES INC -- $7,889.70 1,785 BPF0KJ8
-- JRVR JAMES RIVER GROUP HOLDINGS I -- $7,883.22 1,961 BV96YL4
-- CHRS COHERUS ONCOLOGY INC -- $7,880.95 6,853 BRK0149
-- KLTR KALTURA INC -- $7,868.72 4,798 BKY5HD2
-- ESP ESPEY MFG & ELECTRONICS CORP -- $7,836.06 122 2321679
-- FF FUTUREFUEL CORP -- $7,829.36 1,364 B3BBRD4
-- SND SMART SAND INC -- $7,777.44 1,584 BYXM5L6
-- GEMI GEMINI SPACE STATION INC-A -- $7,761.50 2,150 BT6CC06
-- KRRO KORRO BIO INC -- $7,673.76 584 BSBJKP6
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,627.55 1,295 BQSB4S2
-- LUCD LUCID DIAGNOSTICS INC -- $7,624.10 7,798 BMCCHR3
-- EVCM EVERCOMMERCE INC -- $7,620.00 750 BLD30Q8
-- BRT BRT APARTMENTS CORP -- $7,616.48 526 2068512
-- BVFL BV FINANCIAL INC -- $7,604.16 356 BRF3ST7
-- DOMO DOMO INC - CLASS B -- $7,600.95 1,995 BFZNZC5
-- BCBP BCB BANCORP INC -- $7,590.06 849 2848253
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,576.60 881 2775317
-- WHG WESTWOOD HOLDINGS GROUP INC -- $7,569.90 390 2958293
-- SPRB SPRUCE BIOSCIENCES INC -- $7,567.56 143 BVMWW37
-- CRBU CARIBOU BIOSCIENCES INC -- $7,561.12 4,816 BNYJR68
-- USNA USANA HEALTH SCIENCES INC -- $7,535.96 586 2267698
-- PXED PHOENIX EDUCATION PARTNERS I -- $7,529.20 280 BSNRFP3
-- SES SES AI CORP -- $7,521.79 13,217 BPW6T70
-- DOUG DOUGLAS ELLIMAN INC -- $7,489.95 3,841 BNZHLY7
-- CHPT CHARGEPOINT HOLDINGS INC -- $7,444.08 1,266 BVN2B39
-- INGN INOGEN INC -- $7,411.58 1,298 BJSVLL5
-- LWAY LIFEWAY FOODS INC -- $7,400.25 299 2545305
-- SRBK SR BANCORP INC -- $7,394.76 369 BRF1R61
-- SSTK SHUTTERSTOCK INC -- $7,373.83 1,363 B7ZR219
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,350.80 376 B066PX9
-- ALTG ALTA EQUIPMENT GROUP INC -- $7,349.94 1,047 BLLCYB0
-- BRCB BLACK ROCK COFFEE BAR INC-A -- $7,323.30 927 BT6CBY3
-- PDEX PRO-DEX INC -- $7,319.35 109 2704292
-- SLNH SOLUNA HOLDINGS INC -- $7,312.34 5,498 BRBR235
-- CDXS CODEXIS INC -- $7,207.47 4,533 B5LL2C2
-- MDWD MEDIWOUND LTD -- $7,177.04 536 BKJ9B48
-- PNRG PRIMEENERGY RESOURCES CORP -- $7,160.40 34 2480365
-- SGC SUPERIOR GROUP OF COS INC -- $7,152.75 561 2864301
-- UNCY UNICYCIVE THERAPEUTICS INC -- $7,135.17 1,281 BVDCVR3
-- ADV ADVANTAGE SOLUTIONS INC -- $7,114.18 227 BTZS1P3
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $7,089.42 447 BGMGBT3
-- ONEW ONEWATER MARINE INC-CL A -- $7,088.46 618 BJCYG26
-- LFMD LIFEMD INC -- $6,991.92 2,106 BMXDBQ2
-- FINW FINWISE BANCORP -- $6,937.26 506 BKP4Q64
-- ANGI ANGI INC -- $6,877.32 1,542 BT9P0M0
-- JILL J. JILL INC -- $6,780.84 363 BN941G6
-- LFCR LIFECORE BIOMEDICAL INC -- $6,732.82 1,483 2517058
-- MNTK MONTAUK RENEWABLES INC -- $6,717.04 3,592 BN6HHQ0
-- PLTK PLAYTIKA HOLDING CORP -- $6,707.68 2,968 BNRQKQ7
-- LYEL LYELL IMMUNOPHARMA INC -- $6,680.15 493 BTNMG41
-- XZO EXZEO GROUP INC -- $6,676.19 431 BV3P7K7
-- ABOS ACUMEN PHARMACEUTICALS INC -- $6,591.48 2,478 BLR8WK7
-- GYRE GYRE THERAPEUTICS INC -- $6,551.22 962 BQ6BQM2
-- EAF GRAFTECH INTERNATIONAL LTD -- $6,543.04 889 BV6G2Q8
-- QTRX QUANTERIX CORP -- $6,534.96 2,238 BD1KGN4
-- FJET STARFIGHTERS SPACE INC -- $6,524.55 1,611 BW7ZN91
-- GWRS GLOBAL WATER RESOURCES INC -- $6,517.92 734 BD2ZJQ2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $6,497.04 138 BSVLTH7
-- SIGA SIGA TECHNOLOGIES INC -- $6,495.81 2,217 2107437
-- CURI CURIOSITYSTREAM INC -- $6,487.05 2,199 BMHD630
-- EPM EVOLUTION PETROLEUM CORP -- $6,440.52 1,686 2367781
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,404.58 3,094 BD8ZZ24
-- NREF NEXPOINT REAL ESTATE FINANCE -- $6,388.24 376 BL1J6B5
-- HNVR HANOVER BANCORP INC -- $6,384.20 233 BQB4DZ8
-- LAW CS DISCO INC -- $6,372.92 1,489 BNLYJ93
-- LE LANDS' END INC -- $6,369.44 517 BKWQKM7
-- CXDO CREXENDO INC -- $6,346.95 969 2963305
-- EGAN EGAIN CORP -- $6,340.71 877 2260523
-- RNAC CARTESIAN THERAPEUTICS INC -- $6,315.84 688 BQB9HM8
-- ORGO ORGANOGENESIS HOLDINGS INC -- $6,238.44 3,627 BF2KYH7
-- DIBS 1STDIBS.COM INC -- $6,202.35 1,253 BNNTVV2
-- ADCT ADC THERAPEUTICS SA -- $6,187.50 5,625 BK6H4Z7
-- MPLT MAPLIGHT THERAPEUTICS INC -- $6,151.02 547 BTMJLW6
-- GLSI GREENWICH LIFESCIENCES INC -- $6,135.14 353 BLF0C50
-- AMTX AEMETIS INC -- $6,118.20 3,399 B9KR326
-- LCUT LIFETIME BRANDS INC -- $6,105.42 642 2515773
-- CARL CARLSMED INC -- $6,104.54 443 BV1DMD1
-- EPSN EPSILON ENERGY LTD -- $6,045.50 1,070 BGPYWG8
-- SMTI SANARA MEDTECH INC -- $6,018.00 177 BJDQMV2
-- TTGT TECHTARGET INC -- $5,980.26 1,599 BPG4DP6
-- BH/A BIGLARI HOLDINGS INC-A -- $5,922.24 03 BDT5ZF6
-- RFIL RF INDUSTRIES LTD -- $5,918.00 440 2727813
-- RAIL FREIGHTCAR AMERICA INC -- $5,780.18 779 B06T0P5
-- ELA ENVELA CORP -- $5,758.48 364 BK8WN64
-- STRW STRAWBERRY FIELDS REIT INC -- $5,739.20 422 BPLV664
-- SION SIONNA THERAPEUTICS INC -- $5,714.97 967 BQKXDX4
-- NKTX NKARTA INC -- $5,695.92 2,344 BK80YJ8
-- BETR BETTER HOME & FINANCE HOLDIN -- $5,673.26 419 BTCK798
-- OKUR ONKURE THERAPEUTICS INC-A -- $5,647.14 1,374 BT7KGT6
-- BALY BALLY'S CORP -- $5,557.09 539 BSPS220
-- PROK PROKIDNEY CORP -- $5,555.20 3,968 BV6FYY7
-- CVGI COMMERCIAL VEHICLE GROUP INC -- $5,529.09 1,631 B02GMS7
-- NODK NI HOLDINGS INC -- $5,403.10 355 BF2CWX5
-- MLP MAUI LAND & PINEAPPLE CO -- $5,385.26 337 2572604
-- OFLX OMEGA FLEX INC -- $5,377.05 189 B0FPH75
-- KVHI KVH INDUSTRIES INC -- $5,330.10 654 2495507
-- TRAK REPOSITRAK INC -- $5,271.50 650 B1BQMW9
-- LDI LOANDEPOT INC -CLASS A -- $5,231.30 5,980 BZ6CCH5
-- LENZ LENZ THERAPEUTICS INC -- $5,149.25 1,075 BQV0J03
-- BDTX BLACK DIAMOND THERAPEUTICS I -- $5,073.75 2,475 BKTV702
-- RDNW RIDENOW GROUP INC -- $5,051.12 824 BMZN2Y5
-- STXS STEREOTAXIS INC -- $4,969.25 3,575 B8J3C43
-- VERI VERITONE INC -- $4,795.70 4,420 BD6R102
-- DMRC DIGIMARC CORP -- $4,773.12 704 BMWF3W9
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,760.00 1,190 2444123
-- HQI HIREQUEST INC -- $4,715.80 292 BKV2L01
-- CNTN CANTON STRATEGIC HOLDINGS IN -- $4,710.15 2,326 BS87X21
-- SVCO SILVACO GROUP INC -- $4,667.25 635 BQMQ1G0
-- VENU VENU HOLDING CORP -- $4,660.15 2,519 BR54FG6
-- GLIBA LIBERTY CAPITAL CORP -- $4,652.92 178 BRJW0F0
-- ZENA ZENATECH INC -- $4,651.45 2,269 BSML567
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,414.08 304 BNKTVH1
-- CPSS CONSUMER PORTFOLIO SERVICES -- $4,411.20 480 2223872
-- RBKB RHINEBECK BANCORP INC -- $4,374.60 345 C04L1R1
-- EVI EVI INDUSTRIES INC -- $4,340.00 280 BGSPSG0
-- GPRO GOPRO INC-CLASS A -- $4,334.50 7,056 BMNQC35
-- FOA FINANCE OF AMERICA COS INC-A -- $4,302.36 204 BT06V07
-- TKNO ALPHA TEKNOVA INC -- $4,230.92 586 BP7L561
-- SMID SMITH-MIDLAND CORP -- $4,195.38 147 2480707
-- KLC KINDERCARE LEARNING COS INC -- $4,147.20 1,620 BM8J3J2
-- WATT ENERGOUS CORP -- $4,144.75 281 BVWSCK2
-- TRON TRON INC -- $4,063.50 2,709 BRJTTY3
-- INV INNVENTURE INC -- $4,059.44 2,931 BSVLRS4
-- ACH ACCENDRA HEALTH INC -- $4,044.60 3,780 2665128
-- TCX TUCOWS INC-CLASS A -- $3,934.70 365 BHCQVP6
-- NPWR NET POWER INC -- $3,833.68 2,216 BRDV332
-- BNAI BRAND ENGAGEMENT NETWORK INC -- $3,771.75 235 BNBV5L8
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $3,682.85 1,009 BQKMW89
-- HYPR HYPERFINE INC -- $3,677.26 4,105 BP6W0G0
-- CURV TORRID HOLDINGS INC -- $3,638.02 1,801 BMBR9W8
-- RDZN ROADZEN INC -- $3,622.50 2,415 BMX7K89
-- PLBY PLAYBOY INC -- $3,587.20 3,040 BMBSDL8
-- CHCI COMSTOCK HOLDING COMPANIES -- $3,547.53 189 BYMLKZ3
-- THRY THRYV HOLDINGS INC -- $3,527.35 1,777 BMCMWY5
-- BRCC BRC INC-A -- $3,333.76 4,088 BNBV240
-- OPTX SYNTEC OPTICS HOLDINGS INC -- $3,324.69 369 BLDB2L1
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,302.00 325 B8XBPS8
-- PAMT PAMT CORP -- $3,253.62 257 2669090
-- AFRI FORAFRIC GLOBAL PLC -- $3,110.52 294 BMY3785
-- INSG INSEEGO CORP -- $2,872.80 630 BN70ZG4
-- NL NLI HOLDINGS INC -- $2,863.32 446 2618069
-- IDN INTELLICHECK INC -- $2,855.60 968 BPT3606
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $2,852.82 243 BMF1LJ7
-- LEE LEE ENTERPRISES -- $2,851.04 346 BNNL550
-- ARMP ARMATA PHARMACEUTICALS INC -- $2,786.56 622 BH3T9X8
-- HRTX HERON THERAPEUTICS INC -- $2,680.64 8,377 BJ0XLZ3
-- FGBI FIRST GUARANTY BANCSHARES IN -- $2,619.64 316 B7GMCG8
-- CNTX CONTEXT THERAPEUTICS INC -- $2,590.52 4,885 BP92744
-- TOYO TOYO CO LTD -- $2,524.50 425 BSMNY88
-- CIX COMPX INTERNATIONAL INC -- $2,523.14 82 2201908
-- OPAL OPAL FUELS INC-A -- $2,505.80 1,139 BLBM4T8
-- TYGO TIGO ENERGY INC -- $2,378.61 2,033 BR1XTQ5
-- BZAI BLAIZE HOLDINGS INC -- $2,348.43 4,511 BSZBBL1
-- METCB RAMACO RESOURCES INC-B -- $2,334.70 370 BRXYZ79
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,311.50 230 BTMN1Z1
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $2,296.34 2,608 BNG1NK8
-- TENX TENAX THERAPEUTICS INC -- $2,257.20 1,320 BRF2YR4
-- MKTW MARKETWISE INC -- $2,237.90 115 BQT1YT2
-- CVRX CVRX INC -- $2,213.75 805 BLD3B98
-- VATE INNOVATE CORP -- $2,207.52 292 BNM9GL8
-- SBMT SILVER BOW MINING CORP -- $2,172.80 280 BPBPC24
-- VHI VALHI INC -- $2,096.25 129 BMG4NS8
-- TCI TRANSCONTINENTAL REALTY INV -- $2,087.42 59 2901480
-- ELTX ELICIO THERAPEUTICS INC -- $2,053.60 680 BP92Z62
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $1,957.14 786 BNC5DZ9
-- KPTI KARYOPHARM THERAPEUTICS INC -- $1,889.64 1,044 BMHF2H2
-- RENT RENT THE RUNWAY INC-A -- $1,587.04 436 BPRBTG9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,561.01 506 BN96366
-- VALU VALUE LINE INC -- $1,435.60 40 2926751
-- UP WHEELS UP EXPERIENCE INC -- $1,399.35 285 BVK6XS3
-- USGO US GOLDMINING INC -- $1,396.20 156 BQXQVD6
-- ARL AMERICAN REALTY INVESTORS IN -- $1,033.05 71 2615974
-- PED PEDEVCO CORP -- $1,002.40 80 BSHX2B2
-- SHIM SHIMMICK CORP -- $992.61 269 BR2P595
-- FLYX FLYEXCLUSIVE INC -- $853.30 742 BNG5DX3
-- LVWR LIVEWIRE GROUP INC -- $744.05 647 BP2QPJ4
-- LNZA LANZATECH GLOBAL INC -- $516.60 82 BS1L8V4
-- WSHP WESHOP HOLDINGS LTD-CL A -- $346.75 73 BVMNPT7
-- GDC GD CULTURE GROUP LTD -- $21.60 12 BTH26D6
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
74.91% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 151,402,552 -- 149,377 --
16.00% -- E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 32,334,695 -- 211 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 50,522,925 -- 49,847 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $32,562,181.89 32,562,182 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date8/18/2026
  • Strike Price3,100
  • Moneyness101.39%
  • Target Notional Value100% Net Assets
  • FIGIBBG0244DGX24
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

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.

Get the latest perspectives and updates.

*ITWO gains exposure to the sale of daily call options using swap agreements and does not trade options.

For the total return table above, since inception returns are cumulative for funds less than one year old; otherwise, returns are annualized. Market returns are based on the composite closing price and do not represent the returns you would receive if you traded shares at other times. The listing date is typically one or more days after the fund inception date. Therefore, NAV is used to calculate market returns prior to the listing date.

The Fund seeks to replicate a daily covered call strategy by investing in equity securities and derivatives. The Fund does not sell (write) call options.

Investing involves risk, including the possible loss of principal. This ProShares ETF is non-diversified and entails certain risks, including risks associated with the use of derivatives (swap agreements, futures contracts and similar instruments), investments in smaller companies, imperfect benchmark correlation, and market price variance, all of which can increase volatility and decrease performance. Please see summary and full prospectuses for a more complete description of risks.

There is no guarantee any ProShares ETF will achieve its investment objective.­The performance of the Fund may not correspond to the performance of the Russell 2000 Index, the Fund may not be successful in generating income for investors, and the Fund may not capture returns that traditional covered call strategies may sacrifice.

The expense ratio for certain funds includes a contractual fee waiver that results in a lower net expense ratio for some or all periods shown. For information about this ETF’s fees, please see above.

Holdings are subject to change. ProShares may invest in financial instruments (including derivatives) that, in combination, should have daily price return characteristics similar to the fund's benchmark.

Registered Investment Companies are required by the IRS to distribute substantially all of their income and capital gains to shareholders at least annually. For specific tax advice, we recommend you speak with a qualified tax professional.

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.

Index information does not reflect any management fees, transaction costs or expenses. Indexes are unmanaged, and one cannot invest directly in an index.

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index® call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to distribute amounts that generally reflect the dividend and call premium income earned by the Index’s daily covered call strategy (net of expenses). Each month the Fund intends to distribute the dividend and call premium income earned by the Index, subject to a minimum yield of 6% (annualized). If the income earned by the Index is less than the minimum yield, the Fund will seek to distribute an additional amount to maintain the minimum yield. The dividend and call premium income earned by the Fund’s Index in subsequent months will be used to recoup the additional distribution amounts of prior months. This will reduce future distributions of the Fund. If the Fund experiences sustained periods of low income, the Fund will continue to make distributions to meet the minimum monthly yield, which may result in economic returns of capital. An economic return of capital may result in a return of your investment in the Fund. There is no guarantee the Fund will make any distributions and the amount of such distributions, if any, may vary significantly from month to month. 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.

Shares of any ETF are generally bought and sold at market price (not NAV) and are not individually redeemed from the fund. Your brokerage commissions will reduce returns.

Carefully consider the investment objectives, risks, charges and expenses of ProShares before investing. This and other information can be found in their summary and full prospectuses. Read them carefully before investing.

Source: London Stock Exchange Group plc and its group undertakings (collectively, the “LSE Group”). © LSE Group 2024. FTSE Russell is a trading name of certain of the LSE Group companies. The “Cboe Russell 2000 Daily Covered Call Index” and “Russell®” are trademarks of the relevant LSE Group companies and are used by any other LSE Group company under license. All rights in the FTSE Russell indexes or data vest in the relevant LSE Group company which owns the index or the data. Neither LSE Group nor its licensors accept any liability for any errors or omissions in the indexes or data, and no party may rely on any indexes or data contained in this communication. No further distribution of data from the LSE Group is permitted without the relevant LSE Group company’s express written consent. The LSE Group does not promote, sponsor or endorse the content of this communication.

Quote data provided by Interactive Data - Real Time Services, Inc. and subject to terms of use.

ProShares are distributed by SEI Investments Distribution Co., which is not affiliated with the funds’ advisor or sponsor.

Your use of this site signifies that you accept our Terms and Conditions of Use.