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 4.29% 21.62% 23.63% 23.63% 40.27% -- -- -- 22.80% 09/04/2024
ITWO Market Price 4.35% 21.59% 23.52% 23.52% 40.30% -- -- -- 22.88% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 4.32% 21.78% 23.97% 23.97% 41.03% -- -- -- 23.56% --

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
    $198,140,431
  • 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 8/05/2026
  • NAV
    $46.35
  • NAV Change
    $-0.27 down caret
  • Market Price
    $46.42
  • Market Price Change
    $-0.19 down caret
  • Trading Volume (M)
    22,271
  • 30-Day Median Bid Ask Spread
    0.19%
  • 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
    $198,140,431
  • 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 8/05/2026
  • NAV
    $46.35
  • NAV Change
    $-0.27 down caret
  • Market Price
    $46.42
  • Market Price Change
    $-0.19 down caret
  • Trading Volume (M)
    22,271
  • 30-Day Median Bid Ask Spread
    0.19%
  • 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 8/05/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.31% MOG/A MOOG INC-CLASS A -- $609,586.44 1,492 2601218
0.29% UMBF UMB FINANCIAL CORP -- $564,778.07 3,847 2918510
0.27% CYTK CYTOKINETICS INC -- $542,961.10 6,886 BBBSBJ5
0.27% VSAT VIASAT INC -- $535,932.42 6,614 2946243
0.27% BTSG BRIGHTSPRING HEALTH SERVICES -- $535,480.94 8,497 BPJM8Q3
0.26% GKOS GLAUKOS CORP -- $513,302.79 3,003 BYMWL19
0.26% EAT BRINKER INTERNATIONAL INC -- $511,822.05 2,265 2193544
0.25% HUT HUT 8 CORP -- $499,048.80 5,380 BQQ8816
0.25% ONB OLD NATIONAL BANCORP -- $491,454.00 18,202 2658441
0.25% CTRE CARETRUST REIT INC -- $486,933.04 11,836 BMP8TL6
0.24% FROG JFROG LTD -- $480,496.20 5,685 BMX6JW3
0.24% COMP COMPASS INC - CLASS A -- $480,342.37 37,439 BN770G0
0.23% JXN JACKSON FINANCIAL INC-A -- $463,559.20 3,445 BMFX6P4
0.23% HQY HEALTHEQUITY INC -- $461,283.38 4,418 BP8XZL1
0.23% CRNX CRINETICS PHARMACEUTICALS IN -- $453,516.00 5,399 BDD19F8
0.23% ESE ESCO TECHNOLOGIES INC -- $452,129.40 1,380 2321583
0.23% IDCC INTERDIGITAL INC -- $449,864.94 1,361 2465737
0.23% FCFS FIRSTCASH HOLDINGS INC -- $446,325.08 2,146 BMF5Q83
0.22% CMC COMMERCIAL METALS CO -- $444,485.58 5,874 2213260
0.22% KRYS KRYSTAL BIOTECH INC -- $443,386.58 1,361 BD6JX35
0.22% PTGX PROTAGONIST THERAPEUTICS INC -- $439,973.28 3,204 BDCBCD8
0.22% ALKS ALKERMES PLC -- $433,144.91 8,731 B3P6D26
0.22% SNEX STONEX GROUP INC -- $432,477.78 5,689 BMQ8XV3
0.22% AGX ARGAN INC -- $430,903.12 716 2804501
0.21% PRAX PRAXIS PRECISION MEDICINES I -- $417,872.07 1,309 BQ721R4
0.21% RHP RYMAN HOSPITALITY PROPERTIES -- $417,317.40 3,270 B8QV5C9
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $415,537.76 7,876 BMV1ZD3
0.21% FSS FEDERAL SIGNAL CORP -- $413,972.40 3,180 2333986
0.21% QBTS D-WAVE QUANTUM INC -- $411,436.65 19,235 BMCCXH5
0.20% SYRE SPYRE THERAPEUTICS INC -- $404,564.95 3,877 BQBBDY8
0.20% RIOT RIOT PLATFORMS INC -- $399,749.50 18,593 BD9F675
0.20% TEX TEREX CORP -- $396,167.90 5,998 2884224
0.20% PLXS PLEXUS CORP -- $387,601.70 1,411 2692160
0.20% TRNO TERRENO REALTY CORP -- $387,183.75 5,575 B3N4753
0.19% PCVX VAXCYTE INC -- $383,611.20 6,860 BKPVGH6
0.19% TGTX TG THERAPEUTICS INC -- $378,040.52 7,579 B828K63
0.19% MAC MACERICH CO/THE -- $377,955.54 14,886 2543967
0.19% OSCR OSCAR HEALTH INC - CLASS A -- $377,820.28 12,548 BKY83Q6
0.19% FLR FLUOR CORP -- $377,242.44 7,482 2696838
0.19% SLAB SILICON LABORATORIES INC -- $376,883.21 1,727 2568131
0.19% VLY VALLEY NATIONAL BANCORP -- $376,310.06 25,478 2935326
0.19% ACA ARCOSA INC -- $374,925.60 2,580 BGPZ5W8
0.19% TWST TWIST BIOSCIENCE CORP -- $371,827.33 3,233 BGKG6G7
0.19% NPO ENPRO INC -- $368,939.19 1,123 2951292
0.19% SM SM ENERGY CO -- $368,583.02 12,701 2764188
0.19% ENS ENERSYS -- $368,157.93 1,939 B020GQ5
0.19% COGT COGENT BIOSCIENCES INC -- $366,903.60 8,680 BLR6XK8
0.18% UBSI UNITED BANKSHARES INC -- $358,185.84 7,298 2905794
0.18% HIMS HIMS & HERS HEALTH INC -- $356,094.15 11,251 BN46048
0.18% CORZ CORE SCIENTIFIC INC -- $355,961.27 16,351 BN70TG2
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $353,202.60 11,490 BFFK0X2
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $348,807.49 3,847 2831888
0.18% QLYS QUALYS INC -- $347,258.75 1,895 B7XJTN8
0.17% GBCI GLACIER BANCORP INC -- $345,600.00 6,912 2370585
0.17% LTH LIFE TIME GROUP HOLDINGS INC -- $345,579.37 7,627 BPH0546
0.17% LNTH LANTHEUS HOLDINGS INC -- $345,201.50 3,401 BP8S8J5
0.17% KYMR KYMERA THERAPEUTICS INC -- $343,970.28 3,261 BMPRZV5
0.17% HWC HANCOCK WHITNEY CORP -- $338,185.76 4,318 2415497
0.17% JBTM JBT MAREL CORP -- $337,357.65 2,765 B3BRJZ8
0.17% GATX GATX CORP -- $335,702.40 1,870 2362128
0.17% ENVA ENOVA INTERNATIONAL INC -- $333,772.38 1,269 BRYQ4L1
0.17% SSRM SSR MINING INC -- $333,355.00 11,495 BF7MQ72
0.17% CIFR CIPHER DIGITAL INC -- $330,867.64 17,684 BMZ8604
0.17% VSXY VICTORIA'S SECRET & CO -- $330,235.50 3,675 BNNTGH3
0.17% XENE XENON PHARMACEUTICALS INC -- $328,573.00 5,110 BRJ3GY4
0.17% LQDA LIQUIDIA CORP -- $327,426.88 3,674 BYVJ8J8
0.16% MATX MATSON INC -- $325,541.31 1,587 B8GNC91
0.16% MTRN MATERION CORP -- $324,708.44 1,093 2149622
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $323,811.54 7,527 BFZ9DB8
0.16% ORA ORMAT TECHNOLOGIES INC -- $320,819.46 3,273 B03L311
0.16% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $320,211.03 11,829 BN0TQF4
0.16% RYTM RHYTHM PHARMACEUTICALS INC -- $318,069.83 2,873 BF2YWG4
0.16% VSEC VSE CORP -- $318,015.50 1,474 2926773
0.16% LGND LIGAND PHARMACEUTICALS -- $316,488.22 1,046 2501578
0.16% ESNT ESSENT GROUP LTD -- $316,255.05 4,755 BFWGXR8
0.16% MRCY MERCURY SYSTEMS INC -- $315,443.84 2,936 2144047
0.16% APGE APOGEE THERAPEUTICS INC -- $315,172.04 2,348 BM9HHL5
0.16% PBF PBF ENERGY INC-CLASS A -- $314,964.33 5,149 B7F4TJ7
0.16% TXNM TXNM ENERGY INC -- $311,407.44 5,429 2707826
0.16% CVLT COMMVAULT SYSTEMS INC -- $310,552.44 2,332 B142B38
0.16% ACIW ACI WORLDWIDE INC -- $309,523.24 5,356 2889155
0.16% AROC ARCHROCK INC -- $308,830.86 9,102 BYRGSX7
0.16% LUMN LUMEN TECHNOLOGIES INC -- $307,964.16 50,652 BMDH249
0.16% HOMB HOME BANCSHARES INC -- $307,137.61 9,841 B17MTL9
0.15% SIGI SELECTIVE INSURANCE GROUP -- $306,990.75 3,175 2766173
0.15% ABCB AMERIS BANCORP -- $306,294.95 3,445 2038849
0.15% AIR AAR CORP -- $305,700.06 2,082 2001119
0.15% BCPC BALCHEM CORP -- $305,373.32 1,708 2072074
0.15% KGS KODIAK GAS SERVICES INC -- $304,464.55 5,263 BQLSDK5
0.15% MXL MAXLINEAR INC -- $304,312.06 4,511 B3RDWC8
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $303,281.50 6,158 B125XQ6
0.15% DFTX DEFINIUM THERAPEUTICS INC -- $300,742.25 6,775 BV2DHY6
0.15% IBP INSTALLED BUILDING PRODUCTS -- $300,196.93 1,243 BJSP4C9
0.15% AX AXOS FINANCIAL INC -- $299,907.09 2,889 BGK38H3
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $299,743.16 3,329 2120490
0.15% PTCT PTC THERAPEUTICS INC -- $298,710.36 4,316 B17VCN9
0.15% NJR NEW JERSEY RESOURCES CORP -- $296,999.40 5,361 2630513
0.15% KRG KITE REALTY GROUP TRUST -- $294,804.00 10,775 BPBSZJ1
0.15% HRI HERC HOLDINGS INC -- $294,777.18 1,746 BZBZ020
0.15% TXG 10X GENOMICS INC-CLASS A -- $294,536.76 6,206 BKS3RS7
0.15% RGTI RIGETTI COMPUTING INC -- $292,962.02 17,459 BN45WL6
0.15% CSW CSW INDUSTRIALS INC -- $292,741.38 846 BYQD1J6
0.15% SXT SENSIENT TECHNOLOGIES CORP -- $292,496.58 2,246 2923741
0.15% TVTX TRAVERE THERAPEUTICS INC -- $292,147.80 4,655 BLFGJD5
0.15% BKH BLACK HILLS CORP -- $290,466.00 4,050 2101741
0.15% NOVT NOVANTA INC -- $289,243.68 1,889 BD8S5H8
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $287,083.16 12,103 BF2GC59
0.14% GVA GRANITE CONSTRUCTION INC -- $286,742.25 2,325 2381189
0.14% GTX GARRETT MOTION INC -- $285,579.72 9,092 BGLRLT7
0.14% FTDR FRONTDOOR INC -- $284,897.40 3,730 BFYF094
0.14% PIPR PIPER SANDLER COS -- $280,494.76 3,682 BVLNNN8
0.14% YOU CLEAR SECURE INC -CLASS A -- $280,436.82 4,967 BLD30T1
0.14% SBRA SABRA HEALTH CARE REIT INC -- $280,364.00 13,300 B5NLBP6
0.14% RDN RADIAN GROUP INC -- $278,929.57 7,121 2173911
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $278,669.16 6,702 BN48ZR2
0.14% SRRK SCHOLAR ROCK HOLDING CORP -- $278,651.27 5,821 BFZQ0L8
0.14% CGON CG ONCOLOGY INC -- $278,237.64 3,842 BRBCSP4
0.14% DNTH DIANTHUS THERAPEUTICS INC -- $277,087.50 2,463 BN4J951
0.14% PRM PERIMETER SOLUTIONS INC -- $276,927.43 7,919 BL9XML1
0.14% TTAN SERVICETITAN INC-A -- $276,540.50 3,197 BPGN2Q7
0.14% UFPI UFP INDUSTRIES INC -- $276,524.10 2,983 BMQ60Q1
0.14% UEC URANIUM ENERGY CORP -- $276,179.36 25,763 B0VLLY2
0.14% JOBY JOBY AVIATION INC -- $275,269.80 35,291 BMCRLL0
0.14% MC MOELIS & CO - CLASS A -- $273,007.95 3,931 BLG38Q1
0.14% CNO CNO FINANCIAL GROUP INC -- $272,275.20 4,890 2657750
0.14% MYRG MYR GROUP INC/DELAWARE -- $272,022.55 815 B3CLS18
0.14% MMSI MERIT MEDICAL SYSTEMS INC -- $271,565.70 3,115 2580555
0.14% OUT OUTFRONT MEDIA INC -- $268,948.02 8,402 BTFK8V4
0.13% NE NOBLE CORP PLC -- $267,290.10 6,699 BN2QTL0
0.13% EBC EASTERN BANKSHARES INC -- $266,150.40 11,472 BMXL9H3
0.13% ROAD CONSTRUCTION PARTNERS INC-A -- $264,671.33 2,519 BDT5M66
0.13% SKY CHAMPION HOMES INC -- $264,637.48 2,903 2814005
0.13% RIG TRANSOCEAN LTD -- $264,453.00 51,450 B3KFWW1
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $264,000.78 6,577 BSPS5M1
0.13% OGS ONE GAS INC -- $263,268.50 3,322 BJ0KXV4
0.13% BDC BELDEN INC -- $262,897.18 2,051 B01WL78
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $262,659.80 3,211 2966876
0.13% MIRM MIRUM PHARMACEUTICALS INC -- $261,512.88 2,472 BJDX8Y8
0.13% BOOT BOOT BARN HOLDINGS INC -- $260,998.20 1,620 BRS6600
0.13% MTH MERITAGE HOMES CORP -- $260,491.44 3,476 2601326
0.13% MUR MURPHY OIL CORP -- $260,316.92 7,223 2611206
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $259,589.15 2,465 2192392
0.13% VRNS VARONIS SYSTEMS INC -- $258,230.00 5,950 BJZ2ZR5
0.13% GLNG GOLAR LNG LTD -- $257,075.20 5,120 2367963
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $256,426.06 6,718 B9HHD96
0.13% PSMT PRICESMART INC -- $256,146.88 1,373 2092942
0.13% ORKA ORUKA THERAPEUTICS INC -- $254,832.18 2,622 BKVF0J2
0.13% CRSP CRISPR THERAPEUTICS AG -- $254,592.30 4,854 BDHF4K6
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $254,580.70 2,326 2004185
0.13% KLIC KULICKE & SOFFA INDUSTRIES -- $253,555.68 2,702 2498001
0.13% OII OCEANEERING INTL INC -- $252,223.29 5,247 2655583
0.13% FULT FULTON FINANCIAL CORP -- $252,218.16 10,203 2356585
0.13% BCO BRINK'S CO/THE -- $252,074.83 2,177 2691305
0.13% RDNT RADNET INC -- $249,798.50 3,725 B1JNG19
0.13% SR SPIRE INC -- $249,367.86 3,087 BYXJQG9
0.13% PI IMPINJ INC -- $249,006.36 1,524 BYYGJZ9
0.13% CNX CNX RESOURCES CORP -- $248,584.38 7,197 BF3FTF4
0.12% SFBS SERVISFIRST BANCSHARES INC -- $247,199.85 2,733 BMH0MP5
0.12% FFIN FIRST FINL BANKSHARES INC -- $246,393.18 6,978 2266026
0.12% ITRI ITRON INC -- $245,450.25 2,325 2471949
0.12% LAUR LAUREATE EDUCATION INC -- $242,378.50 6,370 BYMYT66
0.12% SKT TANGER INC -- $242,286.25 5,975 2874582
0.12% WHD CACTUS INC - A -- $242,153.34 3,674 BF1GM16
0.12% KTB KONTOOR BRANDS INC -- $241,999.45 2,893 BJTJGC4
0.12% SKYW SKYWEST INC -- $241,966.78 2,087 2814210
0.12% INDV INDIVIOR PHARMACEUTICALS INC -- $241,830.12 6,244 BTZRLN8
0.12% CVCO CAVCO INDUSTRIES INC -- $240,381.57 409 2787022
0.12% ASB ASSOCIATED BANC-CORP -- $239,123.52 7,584 2055718
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $239,059.52 2,128 2762030
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $238,896.00 7,200 2930149
0.12% AZZ AZZ INC -- $238,425.24 1,569 2067672
0.12% RELY REMITLY GLOBAL INC -- $238,124.51 9,893 BNZJHH8
0.12% FBP FIRST BANCORP PUERTO RICO -- $236,583.20 8,144 2296926
0.12% URBN URBAN OUTFITTERS INC -- $235,617.25 3,025 2933438
0.12% ATMU ATMUS FILTRATION TECHNOLOGIE -- $235,390.05 4,347 BNRR1B2
0.12% HCC WARRIOR MET COAL INC -- $233,258.10 2,767 BF2X272
0.12% SPHR SPHERE ENTERTAINMENT CO -- $231,964.16 1,444 BM8MM05
0.12% FLG FLAGSTAR BANK NA -- $231,302.50 16,175 BT6MM39
0.12% CVSA COVISTA INC -- $231,135.63 1,793 BZ12TX5
0.12% VAL VALARIS LTD -- $230,602.12 2,996 BMY0YX0
0.12% CBT CABOT CORP -- $229,948.80 2,720 2162500
0.12% UCB UNITED COMMUNITY BANKS/GA -- $229,874.11 6,373 2862156
0.12% DAVE DAVE INC -- $229,705.44 534 BPXYZZ3
0.12% KFY KORN FERRY -- $229,403.04 2,748 2386849
0.12% BOX BOX INC - CLASS A -- $228,800.00 7,150 BVB3BV2
0.12% LIVN LIVANOVA PLC -- $228,652.27 2,926 BYMT0J1
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $228,054.38 2,281 2977209
0.11% WSFS WSFS FINANCIAL CORP -- $227,531.85 2,765 2940375
0.11% MARA MARA HOLDINGS INC -- $226,946.84 20,191 BLR7B52
0.11% CDP COPT DEFENSE PROPERTIES -- $226,074.24 6,048 2756152
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $225,672.96 3,264 B03PGL4
0.11% ONDS ONDAS INC -- $225,439.92 25,416 BMD2S79
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $224,737.28 1,024 2855855
0.11% ACMR ACM RESEARCH INC-CLASS A -- $224,359.20 2,808 BF5C2N2
0.11% VCTR VICTORY CAPITAL HOLDING - A -- $224,132.74 2,242 BFYVKR0
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $223,318.78 1,634 BD420Q8
0.11% ITGR INTEGER HOLDINGS CORP -- $223,250.00 1,786 BD06LM7
0.11% UNF UNIFIRST CORP/MA -- $223,223.00 770 2466428
0.11% AXTI AXT INC -- $223,119.72 3,252 2247979
0.11% PJT PJT PARTNERS INC - A -- $223,080.82 1,282 BYNWB63
0.11% XMTR XOMETRY INC-A -- $222,447.06 2,409 BP7L5C7
0.11% CNR CORE NATURAL RESOURCES INC -- $221,584.64 2,648 BR1Z682
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $219,502.80 2,892 2243911
0.11% CATY CATHAY GENERAL BANCORP -- $219,452.86 3,422 2264235
0.11% INDB INDEPENDENT BANK CORP/MA -- $219,014.60 2,555 2447821
0.11% LASR NLIGHT INC -- $218,977.50 2,910 BFZP4R9
0.11% FELE FRANKLIN ELECTRIC CO INC -- $218,881.38 1,994 2350383
0.11% RNST RENASANT CORP -- $217,649.16 4,932 2670809
0.11% BMI BADGER METER INC -- $216,271.44 1,551 2069128
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $216,245.08 8,188 B15RZR4
0.11% TENB TENABLE HOLDINGS INC -- $215,532.00 5,987 BF7J7N6
0.11% BGC BGC GROUP INC-A -- $215,353.04 19,649 BRJTVC5
0.11% BNL BROADSTONE NET LEASE INC -- $215,010.40 10,142 BN93088
0.11% IRTC IRHYTHM HOLDINGS INC -- $214,638.00 1,724 BYT4ST5
0.11% ICUI ICU MEDICAL INC -- $213,990.40 1,286 2451918
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $213,676.27 12,503 BCRYTK1
0.11% ERAS ERASCA INC -- $213,627.26 11,473 BNLYBF3
0.11% OPLN OPENLANE INC -- $212,579.64 5,562 B4Y1MH7
0.11% WSBC WESBANCO INC -- $211,930.20 5,028 2953782
0.11% TNGX TANGO THERAPEUTICS INC -- $211,088.28 7,332 BP2P6L0
0.11% KAI KADANT INC -- $211,037.12 626 2769978
0.11% QTWO Q2 HOLDINGS INC -- $210,549.10 3,310 BKM4KV0
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $210,459.06 1,939 B63RTD5
0.11% NSIT INSIGHT ENTERPRISES INC -- $210,420.00 1,500 2475060
0.11% GEO GEO GROUP INC/THE -- $209,571.40 6,670 BNLYWQ1
0.11% CNK CINEMARK HOLDINGS INC -- $209,547.96 5,548 B1W7RQ0
0.11% CSTM CONSTELLIUM SE -- $209,292.18 7,054 BKPR6S5
0.11% PII POLARIS INC -- $208,335.00 2,850 2692933
0.11% MRX MAREX GROUP LTD -- $208,169.43 3,241 BSBB331
0.11% GFF GRIFFON CORP -- $208,087.44 2,024 2463344
0.10% SLG SL GREEN REALTY CORP -- $208,025.02 3,794 BPGKM57
0.10% FSLY FASTLY INC - CLASS A -- $207,641.31 7,977 BJN4MY9
0.10% SXI STANDEX INTERNATIONAL CORP -- $206,969.30 634 2840174
0.10% DYN DYNE THERAPEUTICS INC -- $206,428.96 7,888 BN15WD1
0.10% HAE HAEMONETICS CORP/MASS -- $205,321.60 2,456 2401195
0.10% DIOD DIODES INC -- $205,073.64 2,396 2270500
0.10% KNF KNIFE RIVER CORP -- $204,929.17 3,023 BPLL4V5
0.10% CVBF CVB FINANCIAL CORP -- $204,178.80 8,920 2160645
0.10% SYNA SYNAPTICS INC -- $202,843.12 2,026 2839268
0.10% TDW TIDEWATER INC -- $201,909.60 2,610 BDFGDQ0
0.10% TPC TUTOR PERINI CORP -- $201,905.40 2,388 2681760
0.10% MHO M/I HOMES INC -- $201,573.06 1,339 2549385
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $201,571.72 4,046 BLFDXF6
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $201,319.82 166 BGM1B98
0.10% LGN LEGENCE CORP-CL A -- $200,583.00 3,060 BT6CC17
0.10% SIG SIGNET JEWELERS LTD -- $199,706.76 2,068 B3CTNK6
0.10% DORM DORMAN PRODUCTS INC -- $199,429.86 1,409 2718594
0.10% INSW INTERNATIONAL SEAWAYS INC -- $199,199.16 2,196 BYX60M4
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $197,365.80 8,023 BJ5FZ74
0.10% OPCH OPTION CARE HEALTH INC -- $196,970.70 8,311 BKM5C62
0.10% CRC CALIFORNIA RESOURCES CORP -- $196,516.45 3,827 BMBK002
0.10% OSIS OSI SYSTEMS INC -- $196,300.15 835 2111579
0.10% CALM CAL-MAINE FOODS INC -- $195,241.93 2,279 2158781
0.10% LMND LEMONADE INC -- $195,016.76 3,746 BMGNTQ5
0.10% GNW GENWORTH FINANCIAL INC -- $194,749.62 20,098 B011WL6
0.10% VCYT VERACYTE INC -- $194,660.70 4,218 BFTWZY0
0.10% MIR MIRION TECHNOLOGIES INC -- $194,350.92 12,612 BMG3PQ7
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $193,248.00 6,710 2713317
0.10% FFBC FIRST FINANCIAL BANCORP -- $190,941.09 5,549 2352806
0.10% AAP ADVANCE AUTO PARTS INC -- $190,834.74 3,203 2822019
0.10% DK DELEK US HOLDINGS INC -- $190,005.00 3,180 BF5P189
0.10% CECO CECO ENVIRONMENTAL CORP -- $189,941.76 2,748 2011970
0.10% NHI NATL HEALTH INVESTORS INC -- $189,851.20 2,530 2626125
0.10% APLE APPLE HOSPITALITY REIT INC -- $189,530.60 11,452 BXRTX56
0.10% OTTR OTTER TAIL CORP -- $189,144.40 2,036 2664103
0.10% CON CONCENTRA GROUP HOLDINGS PAR -- $188,866.40 6,140 BSWW195
0.10% HIW HIGHWOODS PROPERTIES INC -- $188,651.98 5,819 2420640
0.09% REZI RESIDEO TECHNOLOGIES INC -- $187,983.36 7,164 BFD1TJ6
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $187,828.40 2,342 B00G0F2
0.09% KBH KB HOME -- $187,578.45 3,195 2485070
0.09% SHOO STEVEN MADDEN LTD -- $187,398.33 3,819 2553911
0.09% BELFB BEL FUSE INC-CL B -- $186,990.36 636 2279897
0.09% DNLI DENALI THERAPEUTICS INC -- $186,983.94 7,657 BD2B4V0
0.09% CELC CELCUITY INC -- $186,118.76 2,003 BDH6M05
0.09% LXP LXP INDUSTRIAL TRUST -- $185,800.96 3,064 BSLN6B6
0.09% PLMR PALOMAR HOLDINGS INC -- $185,456.00 1,384 BJYLZK6
0.09% TDS TELEPHONE AND DATA SYSTEMS -- $184,806.58 5,222 B6YR5K3
0.09% BKU BANKUNITED INC -- $184,688.61 3,889 B3NNTZ4
0.09% OPEN OPENDOOR TECHNOLOGIES INC -- $184,409.20 49,045 BL96T19
0.09% AVNT AVIENT CORP -- $184,404.96 4,863 BMHWY55
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $184,352.90 2,789 2222062
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $183,973.68 7,656 2810133
0.09% PRK PARK NATIONAL CORP -- $183,505.06 883 2673251
0.09% RXO RXO INC -- $183,393.00 8,733 BN6QSL9
0.09% MIAX MIAMI INTERNATIONAL HOLDINGS -- $183,196.56 3,986 BRT7Y75
0.09% HNI HNI CORP -- $183,076.20 3,767 2435246
0.09% ACHR ARCHER AVIATION INC-A -- $182,499.20 35,096 BMHVDS8
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $182,188.73 971 BQXKDH6
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $182,012.67 4,781 B4RGHN0
0.09% LRN STRIDE INC -- $181,841.16 2,202 BLD5321
0.09% AMBA AMBARELLA INC -- $181,788.85 2,221 B7KH3G6
0.09% NIC NICOLET BANKSHARES INC -- $181,136.80 1,040 2012865
0.09% MMS MAXIMUS INC -- $181,051.05 2,867 2018669
0.09% POWI POWER INTEGRATIONS INC -- $180,832.05 2,919 2133045
0.09% NATL NCR ATLEOS CORP -- $180,405.74 3,854 BRRD6G8
0.09% BKD BROOKDALE SENIOR LIVING INC -- $180,187.41 12,487 B0PZN33
0.09% NMIH NMI HOLDINGS INC -- $179,894.82 4,003 BGDW5G5
0.09% SBCF SEACOAST BANKING CORP/FL -- $179,811.36 5,136 BH65L93
0.09% STNG SCORPIO TANKERS INC -- $179,571.25 2,425 BHXD297
0.09% PARR PAR PACIFIC HOLDINGS INC -- $178,995.20 2,560 BJH08C3
0.09% CLSK CLEANSPARK INC -- $177,957.00 13,182 BJDRX78
0.09% EXTR EXTREME NETWORKS INC -- $177,149.16 6,764 2407052
0.09% KN KNOWLES CORP -- $176,936.28 4,476 BJTD9L6
0.09% TOWN TOWNE BANK -- $176,709.06 4,609 B018PR4
0.09% AWR AMERICAN STATES WATER CO -- $176,505.32 2,078 2267171
0.09% HNGE HINGE HEALTH INC-A -- $175,718.25 2,175 BV99FG5
0.09% PTEN PATTERSON-UTI ENERGY INC -- $174,782.34 18,321 2672537
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $174,561.26 12,442 BQ3R8B6
0.09% IMVT IMMUNOVANT INC -- $174,481.76 4,442 BJRFSB7
0.09% ADEA ADEIA INC -- $173,687.37 5,807 BPMQ8J5
0.09% USAR USA RARE EARTH INC -- $173,556.24 10,114 BSBGKF7
0.09% ASH ASHLAND INC -- $173,442.30 2,419 BYND5N1
0.09% FUL H.B. FULLER CO. -- $173,081.36 2,906 2354664
0.09% KNSA KINIKSA PHARMACEUTICALS INTE -- $172,322.56 2,207 BRXB0C0
0.09% EXPO EXPONENT INC -- $171,706.63 2,567 2330318
0.09% CENX CENTURY ALUMINUM COMPANY -- $171,325.70 3,653 2186254
0.09% HP HELMERICH & PAYNE -- $170,593.28 5,126 2420101
0.09% GPI GROUP 1 AUTOMOTIVE INC -- $170,446.40 614 2121352
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $169,869.15 6,765 2171603
0.09% AVA AVISTA CORP -- $169,769.64 4,371 2942605
0.09% CPK CHESAPEAKE UTILITIES CORP -- $169,307.60 1,265 2190750
0.09% VGNT VERSIGENT PLC -- $169,267.77 3,759 BWK7510
0.08% WDFC WD-40 CO -- $167,647.20 714 2944742
0.08% EWTX EDGEWISE THERAPEUTICS INC -- $167,497.77 3,723 BKY5JZ8
0.08% WK WORKIVA INC -- $167,207.00 2,710 BSS6HY8
0.08% CLDX CELLDEX THERAPEUTICS INC -- $167,073.14 4,069 BJLV8T9
0.08% ATKR ATKORE INC -- $167,031.44 1,783 BDHF495
0.08% VECO VEECO INSTRUMENTS INC -- $165,923.68 3,133 2938422
0.08% COCO VITA COCO CO INC/THE -- $165,860.72 2,558 BMHRMK1
0.08% RLAY RELAY THERAPEUTICS INC -- $165,671.66 8,414 BN2R582
0.08% BOH BANK OF HAWAII CORP -- $165,491.92 2,078 2074070
0.08% ARCB ARCBEST CORP -- $165,045.55 1,165 BLTFST7
0.08% AMRX AMNEAL PHARMACEUTICALS INC -- $164,127.86 8,891 BFNF1D6
0.08% LBRT LIBERTY ENERGY INC -- $163,095.80 8,407 BDCWFT8
0.08% UUUU ENERGY FUELS INC -- $163,013.76 13,104 BFV4XW8
0.08% ASO ACADEMY SPORTS & OUTDOORS IN -- $162,662.26 3,398 BN7K304
0.08% DAN DANA INC -- $161,703.42 5,771 B2PFJR3
0.08% MSGE MADISON SQUARE GARDEN ENTERT -- $161,590.60 2,077 BN71J76
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $161,434.70 5,957 BKX9VD3
0.08% BCC BOISE CASCADE CO -- $160,441.60 1,892 B9BP4R1
0.08% RH RH -- $159,950.70 819 BYXR425
0.08% CXW CORECIVIC INC -- $159,835.14 5,118 BZ8VC58
0.08% GRAL GRAIL INC -- $159,561.18 2,151 BSLSSX7
0.08% SMR NUSCALE POWER CORP -- $159,028.52 16,954 BNXK803
0.08% WRBY WARBY PARKER INC-CLASS A -- $157,911.65 5,395 BLGZN51
0.08% BHE BENCHMARK ELECTRONICS INC -- $157,864.68 1,878 2090816
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $157,576.32 3,168 2165383
0.08% AEHR AEHR TEST SYSTEMS -- $157,455.32 1,594 2096977
0.08% IDYA IDEAYA BIOSCIENCES INC -- $157,350.64 4,366 BK0VHF6
0.08% MGEE MGE ENERGY INC -- $157,211.60 1,960 2554163
0.08% MGRC MCGRATH RENTCORP -- $156,586.94 1,294 2551551
0.08% WT WISDOMTREE INC -- $156,368.94 7,098 2476513
0.08% ACHC ACADIA HEALTHCARE CO INC -- $156,235.04 4,846 B65VZ37
0.08% MCY MERCURY GENERAL CORP -- $155,755.81 1,421 2578464
0.08% BANC BANC OF CALIFORNIA INC -- $155,480.16 8,031 BCD47X4
0.08% MGNI MAGNITE INC -- $155,397.06 7,518 BLPNRR6
0.08% CURB CURBLINE PROPERTIES CORP -- $154,989.36 5,156 BSNR2T6
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $154,595.74 2,782 BD93QN5
0.08% KALU KAISER ALUMINUM CORP -- $153,301.05 861 B15CJ33
0.08% SHAK SHAKE SHACK INC - CLASS A -- $153,119.80 2,060 BV0LCR0
0.08% UNFI UNITED NATURAL FOODS INC -- $152,799.00 3,180 2895163
0.08% AKR ACADIA REALTY TRUST -- $152,772.41 7,109 2566522
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $152,729.85 2,505 BYY9947
0.08% NTCT NETSCOUT SYSTEMS INC -- $152,553.38 3,719 2447285
0.08% AGYS AGILYSYS INC -- $151,824.54 1,371 2689162
0.08% PRVA PRIVIA HEALTH GROUP INC -- $150,780.28 6,293 BMDP209
0.08% ABM ABM INDUSTRIES INC -- $150,557.61 3,077 2024901
0.08% GOLF ACUSHNET HOLDINGS CORP -- $150,289.55 1,457 BD3WG50
0.08% CLBK COLUMBIA FINANCIAL INC -- $150,263.04 13,952 BVK35P5
0.08% NAVN NAVAN INC-CL A -- $150,194.80 5,432 BT04MG4
0.08% TBBK BANCORP INC/THE -- $150,080.08 2,092 B05BRL7
0.08% NHC NATIONAL HEALTHCARE CORP -- $149,700.20 676 2139731
0.08% HUBG HUB GROUP INC-CL A -- $149,686.68 3,146 2407632
0.08% PLUG PLUG POWER INC -- $149,650.20 71,262 2508386
0.08% VAC MARRIOTT VACATIONS WORLD -- $149,252.58 1,467 B45K9N8
0.08% SEZL SEZZLE INC -- $148,937.60 854 BQC4R22
0.08% CRGY CRESCENT ENERGY INC-A -- $148,636.26 13,537 BNR4QY1
0.07% UE URBAN EDGE PROPERTIES -- $148,483.48 6,737 BTPSGQ9
0.07% DBRG DIGITALBRIDGE GROUP INC -- $148,374.40 9,320 BPW6ZP0
0.07% PATK PATRICK INDUSTRIES INC -- $148,063.96 1,691 2673154
0.07% PHIN PHINIA INC -- $148,046.85 1,935 BPW7PC0
0.07% AEO AMERICAN EAGLE OUTFITTERS -- $147,496.14 8,277 2048592
0.07% OUST OUSTER INC -- $147,226.56 3,263 BMHVMY7
0.07% BTU PEABODY ENERGY CORP -- $147,174.00 6,455 BDVPZV0
0.07% BWIN BALDWIN INSURANCE GROUP INC/ -- $146,899.62 5,106 BKTPCS7
0.07% PK PARK HOTELS & RESORTS INC -- $146,890.08 9,832 BYVMVV0
0.07% XRAY DENTSPLY SIRONA INC -- $146,867.24 10,658 BYNPPC6
0.07% DX DYNEX CAPITAL INC -- $146,811.25 11,425 BJN4K01
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $146,464.92 5,796 BZ16HK0
0.07% WAFD WAFD INC -- $146,353.60 3,880 2941981
0.07% VC VISTEON CORP -- $146,166.33 1,401 B4N0JJ6
0.07% PENG PENGUIN SOLUTIONS INC -- $145,986.40 2,620 BRJHSZ1
0.07% IBRX IMMUNITYBIO INC -- $145,899.00 20,124 BNSP0B8
0.07% ALHC ALIGNMENT HEALTHCARE INC -- $145,459.44 10,633 BNNLSZ1
0.07% CLMT CALUMET INC -- $145,016.52 3,602 BPLZLN8
0.07% FRME FIRST MERCHANTS CORP -- $143,858.29 3,317 2342410
0.07% HOG HARLEY-DAVIDSON INC -- $143,678.34 5,486 2411053
0.07% NBTB N B T BANCORP INC -- $143,640.78 2,699 2626459
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $143,612.46 3,357 B8FW545
0.07% GPGI GPGI INC -- $143,478.94 9,427 BMYS5T7
0.07% HLIO HELIOS TECHNOLOGIES INC -- $143,193.82 1,738 BK8MDM0
0.07% NGVT INGEVITY CORP -- $143,193.27 1,857 BD4LHG4
0.07% VISN VISTANCE NETWORKS INC -- $143,111.80 11,588 BFRBX34
0.07% FBK FB FINANCIAL CORP -- $142,997.55 2,315 BYY5Z69
0.07% DRH DIAMONDROCK HOSPITALITY CO -- $142,876.50 10,775 B090B96
0.07% CARG CARGURUS INC -- $142,836.43 3,923 BF5D6S8
0.07% DGII DIGI INTERNATIONAL INC -- $142,444.50 1,958 2269661
0.07% TRMK TRUSTMARK CORP -- $142,309.16 2,933 2340210
0.07% ALRM ALARM.COM HOLDINGS INC -- $141,310.04 2,494 BYN7H26
0.07% SPSC SPS COMMERCE INC -- $141,120.09 1,943 B57VWJ3
0.07% BBT BEACON FINANCIAL CORP -- $140,887.36 4,436 2606570
0.07% DCO DUCOMMUN INC -- $140,530.76 733 2283229
0.07% CALY CALLAWAY GOLF COMPANY -- $140,477.61 7,351 2173933
0.07% CBZ CBIZ INC -- $140,397.60 2,562 2730781
0.07% IMNM IMMUNOME INC -- $140,028.24 5,487 BM8FWX7
0.07% BEAM BEAM THERAPEUTICS INC -- $139,735.34 5,162 BK6L288
0.07% PBI PITNEY BOWES INC -- $139,134.90 7,603 2690506
0.07% DNOW DNOW INC -- $139,128.48 9,784 BMH0MV1
0.07% HGV HILTON GRAND VACATIONS INC -- $139,056.77 2,953 BYSLHX4
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $139,010.64 5,224 BJY21L2
0.07% PTON PELOTON INTERACTIVE INC-A -- $138,849.92 21,296 BJ7WJS2
0.07% HWKN HAWKINS INC -- $138,672.25 1,025 2415594
0.07% IVT INVENTRUST PROPERTIES CORP -- $138,313.70 4,130 BKP4ZK1
0.07% FBNC FIRST BANCORP/NC -- $138,237.97 2,131 2351494
0.07% NWL NEWELL BRANDS INC -- $138,220.34 22,402 2635701
0.07% KMT KENNAMETAL INC -- $138,074.72 4,042 2488121
0.07% SKWD SKYWARD SPECIALTY INSURANCE -- $137,805.44 2,186 BNNMQS3
0.07% SDRL SEADRILL LIMITED -- $137,531.00 3,314 BNTBRX6
0.07% DHT DHT HOLDINGS INC -- $137,223.73 7,679 B7JB336
0.07% CXT CRANE NXT CO -- $137,157.03 2,619 BQ7W2W6
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $137,117.93 2,923 B72ZBG4
0.07% RSI RUSH STREET INTERACTIVE INC -- $136,987.20 5,285 BN6R7F9
0.07% TMDX TRANSMEDICS GROUP INC -- $136,687.63 1,787 BK6TM04
0.07% TRN TRINITY INDUSTRIES INC -- $136,494.30 4,205 2904627
0.07% WAY WAYSTAR HOLDING CORP -- $136,258.64 5,828 BSWYNW8
0.07% STNE STONECO LTD-A -- $135,045.30 12,090 BGKG6M3
0.07% AAMI ACADIAN ASSET MANAGEMENT INC -- $134,738.34 1,474 BJBLBN4
0.07% UPST UPSTART HOLDINGS INC -- $134,541.00 4,455 BL53QN5
0.07% CUBI CUSTOMERS BANCORP INC -- $134,502.72 1,626 B6XHXY4
0.07% LCII LCI INDUSTRIES -- $134,498.35 1,255 BYQ44Y5
0.07% LION LIONSGATE STUDIOS CORP -- $134,420.88 10,356 BVDGYR6
0.07% BUSE FIRST BUSEY CORP -- $134,106.75 4,275 BZ1LBM5
0.07% SOUN SOUNDHOUND AI INC-A -- $133,969.05 20,835 BLDBS68
0.07% TARS TARSUS PHARMACEUTICALS INC -- $133,612.20 2,180 BMH5RL1
0.07% ELVN ENLIVEN THERAPEUTICS INC -- $133,131.00 2,230 BMFD115
0.07% MAN MANPOWERGROUP INC -- $132,711.60 2,440 2562490
0.07% ALGT ALLEGIANT TRAVEL CO -- $132,275.28 1,272 B15M2C3
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $132,238.08 2,496 B0650P3
0.07% PENN PENN ENTERTAINMENT INC -- $132,081.84 6,732 2682105
0.07% WTTR SELECT WATER SOLUTIONS INC -- $132,024.06 5,931 BDHSLL5
0.07% NEOG NEOGEN CORP -- $131,521.80 11,537 2630085
0.07% JOE ST JOE CO/THE -- $131,483.25 2,025 2768663
0.07% NKTR NEKTAR THERAPEUTICS -- $131,123.46 1,794 BVDKG05
0.07% TDC TERADATA CORP -- $130,704.09 4,983 B247H10
0.07% BRZE BRAZE INC-A -- $130,680.48 4,984 BPLQR66
0.07% PLUS EPLUS INC -- $130,587.36 1,381 2597748
0.07% SPNT SIRIUSPOINT LTD -- $130,563.30 5,530 BMCQX44
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $130,277.16 2,106 BD8FF02
0.07% KNTK KINETIK HOLDINGS INC -- $130,109.85 2,691 BLPNQJ1
0.07% GPOR GULFPORT ENERGY CORP -- $129,431.77 829 BND7X43
0.07% HURN HURON CONSULTING GROUP INC -- $129,173.84 863 B018V76
0.07% BULL WEBULL CORP -- $129,164.76 17,502 BQH7NB7
0.07% ATRO ASTRONICS CORP -- $129,055.22 1,673 2060518
0.07% RCUS ARCUS BIOSCIENCES INC -- $128,998.90 4,657 BDZT9Y9
0.07% BANF BANCFIRST CORP -- $128,955.60 1,130 2078782
0.07% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $128,952.00 2,592 BRF2GD4
0.06% FRSH FRESHWORKS INC-CL A -- $128,770.56 11,178 BPF0BB7
0.06% ESTA ESTABLISHMENT LABS HOLDINGS -- $128,753.75 1,411 BYVR2D4
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $128,543.36 1,922 2768889
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $128,535.00 8,250 BF1Q6P8
0.06% UFPT UFP TECHNOLOGIES INC -- $127,857.82 397 2908652
0.06% BLBD BLUE BIRD CORP -- $127,857.66 1,662 BW0FQV1
0.06% RUN SUNRUN INC -- $127,652.81 12,169 BYXB1Y8
0.06% MTX MINERALS TECHNOLOGIES INC -- $126,273.42 1,638 2595612
0.06% MANE VERADERMICS INC -- $126,148.22 1,133 BWRNHH1
0.06% COHU COHU INC -- $125,807.36 2,432 2208426
0.06% RARE ULTRAGENYX PHARMACEUTICAL IN -- $125,472.69 5,033 BJ62Z18
0.06% NRIX NURIX THERAPEUTICS INC -- $125,373.92 4,991 BMVLGP2
0.06% NG NOVAGOLD RESOURCES INC -- $125,067.28 18,152 2206903
0.06% CNS COHEN & STEERS INC -- $124,814.04 1,482 B02H882
0.06% ROG ROGERS CORP -- $124,777.92 944 2746700
0.06% BANR BANNER CORPORATION -- $124,750.24 1,766 2346003
0.06% KWR QUAKER CHEMICAL CORPORATION -- $124,160.52 726 2715186
0.06% PAY PAYMENTUS HOLDINGS INC-A -- $123,960.00 3,099 BMBP1P9
0.06% AXGN AXOGEN INC -- $123,902.80 2,740 B7254K9
0.06% RAMP LIVERAMP HOLDINGS INC -- $123,114.60 3,257 BGLN838
0.06% NWBI NORTHWEST BANCSHARES INC -- $122,140.00 7,750 B523Z73
0.06% HAPN HAPPEN INC -- $121,846.14 5,967 BK95GR4
0.06% ANDE ANDERSONS INC/THE -- $121,783.50 1,746 2274922
0.06% VCEL VERICEL CORP -- $121,746.24 2,684 BSBMN89
0.06% IMAX IMAX CORP -- $121,512.00 2,400 2473859
0.06% CDNA CAREDX INC -- $121,485.00 2,670 BP3YM74
0.06% KEEL KEEL INFRASTRUCTURE CORP -- $120,808.20 30,740 BWFJDH3
0.06% IOSP INNOSPEC INC -- $120,743.48 1,313 2245597
0.06% ATAI ATAIBECKLEY INC -- $120,415.16 16,678 BWJDYK1
0.06% ICHR ICHOR HOLDINGS LTD -- $119,832.93 1,827 BD2B5Y0
0.06% WERN WERNER ENTERPRISES INC -- $119,586.84 3,162 2948852
0.06% OFG OFG BANCORP -- $119,223.72 2,244 B87LKR8
0.06% IPAR INTERPARFUMS INC -- $119,175.42 966 2473150
0.06% VVX V2X INC -- $119,170.26 1,529 BQS2V17
0.06% CALX CALIX INC -- $118,803.35 3,085 B3S4L67
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $118,616.07 1,563 BGYTGH3
0.06% AVPT AVEPOINT INC -- $118,348.80 8,832 BP2Q7W1
0.06% NVTS NAVITAS SEMICONDUCTOR CORP -- $118,177.15 9,569 BMGMH68
0.06% FIVN FIVE9 INC -- $117,985.60 3,986 BKY7X18
0.06% SYBT STOCK YARDS BANCORP INC -- $117,787.20 1,389 BLY2FB4
0.06% GRBK GREEN BRICK PARTNERS INC -- $117,680.61 1,607 BS7T2R6
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $117,263.28 8,412 B94QHZ0
0.06% CC CHEMOURS CO/THE -- $116,763.77 8,003 BZ0CTP8
0.06% FLYW FLYWIRE CORP-VOTING -- $116,599.80 6,252 BMBP1Q0
0.06% SLS SELLAS LIFE SCIENCES GROUP I -- $116,524.50 9,825 BG0WPH9
0.06% AGM FEDERAL AGRIC MTG CORP-CL C -- $116,524.12 491 2363381
0.06% ATEN A10 NETWORKS INC -- $116,390.16 3,774 BKQVBN6
0.06% IRON DISC MEDICINE INC -- $116,234.43 1,473 BMGJZJ8
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $116,204.80 5,360 2351546
0.06% MZTI MARZETTI COMPANY/THE -- $115,599.14 1,039 2503206
0.06% INOD INNODATA INC -- $115,015.46 1,658 2226741
0.06% GEF GREIF INC-CL A -- $114,903.00 1,275 2388016
0.06% DXPE DXP ENTERPRISES INC -- $114,323.23 679 2276627
0.06% HTO H2O AMERICA -- $113,977.64 1,844 2811932
0.06% HTFL HEARTFLOW INC -- $113,706.45 4,185 BV6KV30
0.06% PRLB PROTO LABS INC -- $113,429.36 1,256 B6T6J81
0.06% ADUS ADDUS HOMECARE CORP -- $113,082.66 971 B55BN47
0.06% KSS KOHLS CORP -- $113,064.66 5,751 2496113
0.06% JBLU JETBLUE AIRWAYS CORP -- $112,966.32 17,762 2852760
0.06% PEB PEBBLEBROOK HOTEL TRUST -- $112,802.81 5,909 B4XBDV9
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $112,718.63 4,337 2677640
0.06% SGHC SUPER GROUP SGHC LTD -- $112,024.95 8,545 BMG42V4
0.06% WLY WILEY (JOHN) & SONS-CLASS A -- $111,969.76 2,056 2965668
0.06% BBUC BROOKFIELD BUSINESS CORP-A -- $111,719.25 3,645 BTBJFH0
0.06% PGNY PROGYNY INC -- $111,583.09 3,557 BKWD3M9
0.06% ALMS ALUMIS INC -- $111,490.32 4,111 BPLQG36
0.06% ADMA ADMA BIOLOGICS INC -- $111,212.60 12,010 B9NSBM2
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $111,076.80 9,510 B034LG1
0.06% PACS PACS GROUP INC -- $110,585.72 2,423 BPW6WD7
0.06% HMN HORACE MANN EDUCATORS -- $110,556.20 2,122 2437112
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $110,324.24 2,236 BFNR303
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $110,157.12 6,624 BRJ8H91
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $109,928.40 12,120 2100362
0.06% PRDO PERDOCEO EDUCATION CORP -- $109,428.39 3,313 BKRQQR9
0.06% RDW REDWIRE CORP -- $109,301.12 10,196 BL5FDV8
0.06% NTST NETSTREIT CORP -- $109,197.45 5,163 BMFLYL0
0.06% MBX MBX BIOSCIENCES INC -- $109,047.68 1,616 BQXJKH2
0.05% HE HAWAIIAN ELECTRIC INDS -- $108,878.32 8,648 2415204
0.05% STC STEWART INFORMATION SERVICES -- $108,655.68 1,596 2848736
0.05% NOG NORTHERN OIL AND GAS INC -- $108,517.53 5,489 BN6RJM0
0.05% INTA INTAPP INC -- $108,034.08 2,923 BP7L594
0.05% NEO NEOGENOMICS INC -- $107,781.96 6,852 2598246
0.05% NCNO NCINO INC -- $107,630.31 5,597 BMC8TD1
0.05% CHCO CITY HOLDING CO -- $107,323.52 736 2161778
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $107,297.42 1,186 BDRYFB1
0.05% TILE INTERFACE INC -- $107,118.36 3,044 B86V808
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $106,457.52 11,622 BKRN595
0.05% STUB STUBHUB HOLDINGS INC-CLASS A -- $106,038.24 11,627 BMVFC23
0.05% NNI NELNET INC-CL A -- $105,819.36 779 2196190
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $105,797.89 2,497 2002543
0.05% HCI HCI GROUP INC -- $104,761.89 587 BBN23F5
0.05% AMLX AMYLYX PHARMACEUTICALS INC -- $104,595.95 4,787 BPCK358
0.05% TRVI TREVI THERAPEUTICS INC -- $104,048.35 5,579 BJH9ZN0
0.05% LFST LIFESTANCE HEALTH GROUP INC -- $103,388.90 9,970 BN0TRB7
0.05% GENI GENIUS SPORTS LTD -- $103,358.64 12,408 BMF1JR1
0.05% URGN UROGEN PHARMA LTD -- $102,981.74 2,218 BZ7PJQ1
0.05% PPTA PERPETUA RESOURCES CORP -- $102,657.61 4,477 BNNNK51
0.05% CTRI CENTURI HOLDINGS INC -- $102,480.30 4,610 BMDPVF7
0.05% ATRC ATRICURE INC -- $102,244.66 2,599 B0C8KV2
0.05% ECPG ENCORE CAPITAL GROUP INC -- $102,237.07 1,103 2443078
0.05% GT GOODYEAR TIRE & RUBBER CO -- $102,011.06 14,699 2378200
0.05% DEI DOUGLAS EMMETT INC -- $101,869.40 8,633 B1G3M58
0.05% EVTC EVERTEC INC -- $101,820.12 3,252 B7KY3Z6
0.05% GTY GETTY REALTY CORP -- $101,699.68 3,034 2698146
0.05% STBA S & T BANCORP INC -- $101,465.40 1,929 2781109
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $101,270.85 2,627 B1P36Y6
0.05% WKC WORLD KINECT CORP -- $101,149.80 2,630 2469450
0.05% VERA VERA THERAPEUTICS INC -- $100,974.45 3,327 BL55460
0.05% SONO SONOS INC -- $100,757.68 6,329 BYWPZW7
0.05% CASH PATHWARD FINANCIAL INC -- $100,586.76 1,124 2420316
0.05% EPAC ENERPAC TOOL GROUP CORP -- $100,410.52 2,716 BH3T5K7
0.05% LTC LTC PROPERTIES INC -- $100,284.80 2,590 2498788
0.05% CPRI CAPRI HOLDINGS LTD -- $100,173.06 6,253 BJ1N1M9
0.05% XHR XENIA HOTELS & RESORTS INC -- $99,926.64 4,884 BVV6CY1
0.05% TNET TRINET GROUP INC -- $99,683.46 1,458 2693914
0.05% DXC DXC TECHNOLOGY CO -- $99,679.68 8,964 BYXD7B3
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $99,519.00 2,940 BMHSG57
0.05% CTS CTS CORP -- $99,502.20 1,490 2239244
0.05% GABC GERMAN AMERICAN BANCORP -- $99,323.84 1,946 2502151
0.05% VRDN VIRIDIAN THERAPEUTICS INC -- $99,071.14 4,702 BMDH2B6
0.05% NBHC NATIONAL BANK HOLD-CL A -- $98,457.48 2,277 B888DV3
0.05% NSP INSPERITY INC -- $98,303.76 1,923 2007281
0.05% PAYO PAYONEER GLOBAL INC -- $98,070.88 13,774 BLSPX60
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $97,665.88 3,079 BCBVTX1
0.05% PRGO PERRIGO CO PLC -- $97,282.37 7,331 BGH1M56
0.05% PLAB PHOTRONICS INC -- $96,837.13 3,029 2687315
0.05% MBC MASTERBRAND INC -- $96,746.90 10,585 BPDJN76
0.05% CRVL CORVEL CORP -- $96,232.66 1,538 2347277
0.05% STRA STRATEGIC EDUCATION INC -- $96,094.00 1,150 BGGJFV8
0.05% HLMN HILLMAN SOLUTIONS CORP -- $95,786.58 10,389 BNT8W21
0.05% FTRE FORTREA HOLDINGS INC -- $95,764.35 5,027 BRXYZ57
0.05% ZD ZIFF DAVIS INC -- $95,739.52 1,816 B75DGJ3
0.05% WOR WORTHINGTON ENTERPRISES INC -- $95,713.60 1,630 2981932
0.05% EYE NATIONAL VISION HOLDINGS INC -- $95,436.32 4,144 BYP71H7
0.05% QUBT QUANTUM COMPUTING INC -- $95,415.60 10,745 BFYDQ34
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $95,332.02 1,281 BL54JK6
0.05% GRC GORMAN-RUPP CO -- $94,935.08 1,114 2379281
0.05% FLY FIREFLY AEROSPACE INC -- $94,923.04 4,156 BPK4SR9
0.05% BHVN BIOHAVEN LTD -- $94,742.13 6,951 BPLZ7S5
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $94,668.75 5,049 BPBPD09
0.05% PRG PROG HOLDINGS INC -- $94,542.70 2,062 BLFGN66
0.05% TALO TALOS ENERGY INC -- $94,481.34 6,663 BDT56V9
0.05% CCS CENTURY COMMUNITIES INC -- $94,477.50 1,326 BN7ZZ47
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $94,345.09 6,211 BFWLC09
0.05% TFIN TRIUMPH FINANCIAL INC -- $94,044.44 1,204 BS7T2S7
0.05% VOYG VOYAGER TECHNOLOGIES INC-A -- $93,944.65 2,705 BQMJ1G9
0.05% LUNR INTUITIVE MACHINES INC -- $93,243.35 6,665 BNHTR54
0.05% AIN ALBANY INTL CORP-CL A -- $93,147.67 1,507 2012757
0.05% PRGS PROGRESS SOFTWARE CORP -- $92,950.00 2,200 2705198
0.05% DBD DIEBOLD NIXDORF INC -- $92,572.20 1,185 BPLJQW4
0.05% ALG ALAMO GROUP INC -- $92,446.78 551 2021634
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $92,329.20 4,635 BN7Q7R7
0.05% BFLY BUTTERFLY NETWORK INC -- $92,283.20 10,960 BMHYQY4
0.05% HOPE HOPE BANCORP INC -- $92,042.82 6,514 BYN87K7
0.05% STOK STOKE THERAPEUTICS INC -- $91,543.31 2,867 BJQ05Z6
0.05% ENOV ENOVIS CORP -- $91,445.40 3,030 BJLTMX5
0.05% QCRH QCR HOLDINGS INC -- $91,435.12 868 2714257
0.05% BLX BANCO LATINOAMERICANO COME-E -- $91,306.76 1,546 2069485
0.05% OCUL OCULAR THERAPEUTIX INC -- $91,111.50 10,719 BNZB1X8
0.05% KMPR KEMPER CORP -- $91,000.43 3,109 B52KRV2
0.05% INSP INSPIRE MEDICAL SYSTEMS INC -- $90,795.99 1,511 BDT5KT5
0.05% CLOV CLOVER HEALTH INVESTMENTS CO -- $90,657.72 21,898 BNQS7K7
0.05% WD WALKER & DUNLOP INC -- $90,549.18 1,762 B4TZV44
0.05% TCBK TRICO BANCSHARES -- $90,252.36 1,562 2904133
0.05% NESR NATIONAL ENERGY SERVICES REU -- $90,220.75 3,205 BYZLFM2
0.05% ARLO ARLO TECHNOLOGIES INC -- $90,020.43 5,651 BYWPZY9
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $89,940.48 2,352 BKSGZN7
0.05% IOVA IOVANCE BIOTHERAPEUTICS INC -- $89,907.44 20,716 BF0DMK7
0.05% LMAT LEMAITRE VASCULAR INC -- $89,902.00 1,138 B1G6TJ0
0.05% CMPR CIMPRESS PLC -- $89,531.19 889 BKYC3F7
0.05% -- ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD -- $89,478.36 3,582 --
0.05% NVCR NOVOCURE LTD -- $89,366.40 5,568 BYSS4X4
0.05% KOD KODIAK SCIENCES INC -- $89,356.89 2,049 BFXC933
0.04% LIND LINDBLAD EXPEDITIONS HOLDING -- $88,822.44 2,604 BYMBW46
0.04% DCOM DIME COMMERCIAL BANCSHARES I -- $88,791.14 2,138 BMFZ702
0.04% HUN HUNTSMAN CORP -- $88,714.86 8,749 B0650B9
0.04% PVLA PALVELLA THERAPEUTICS INC -- $88,453.61 571 BTCG280
0.04% OMCL OMNICELL INC -- $88,390.26 2,378 2789523
0.04% DV DOUBLEVERIFY HOLDINGS INC -- $88,114.51 7,349 BMDX9Z7
0.04% LZB LA-Z-BOY INC -- $87,832.55 2,119 2508405
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $87,763.47 1,501 BD0NN55
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $87,527.35 4,405 2125901
0.04% GNL GLOBAL NET LEASE INC -- $86,855.12 10,076 BZCFW78
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $86,585.43 32,429 BN4G703
0.04% BLKB BLACKBAUD INC -- $86,502.65 1,885 2458878
0.04% SRPT SAREPTA THERAPEUTICS INC -- $86,308.74 5,418 B8DPDT7
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $86,294.78 1,573 2369226
0.04% GLOB GLOBANT SA -- $86,278.24 2,248 BP40HF4
0.04% UNIT UNITI GROUP INC -- $86,260.38 8,902 BSNMCG8
0.04% OBK ORIGIN BANCORP INC -- $86,153.64 1,571 BDFFBM9
0.04% MLKN MILLERKNOLL INC -- $86,076.12 3,588 2594222
0.04% EFC ELLINGTON FINANCIAL INC -- $85,954.08 6,492 BJ7MB31
0.04% FA FIRST ADVANTAGE CORP -- $85,899.68 4,178 BNKGY06
0.04% -- DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 -- $85,676.57 2,779 --
0.04% ANIP ANI PHARMACEUTICALS INC -- $85,471.60 1,070 BCDWBX6
0.04% HG HAMILTON INSURANCE GROU-CL B -- $85,338.06 2,423 BRWKTM1
0.04% PDFS PDF SOLUTIONS INC -- $85,170.12 1,722 2782425
0.04% CNOB CONNECTONE BANCORP INC -- $85,154.16 2,548 BNQ4YF9
0.04% ASTH ASTRANA HEALTH INC -- $85,096.25 2,375 BX3SQS1
0.04% ADNT ADIENT PLC -- $84,768.12 4,131 BD845X2
0.04% SRCE 1ST SOURCE CORP -- $84,680.59 941 2341848
0.04% DJT TRUMP MEDIA & TECHNOLOGY GRO -- $84,620.16 8,496 BM8V9W3
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $84,448.80 26,640 BM9FJ13
0.04% LPG DORIAN LPG LTD -- $84,334.95 1,959 BM4QJF5
0.04% WWW WOLVERINE WORLD WIDE INC -- $84,318.00 4,324 2977500
0.04% BFC BANK FIRST CORP -- $84,251.09 539 BNZLBS3
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $83,868.32 7,156 BPSKN52
0.04% HTH HILLTOP HOLDINGS INC -- $83,657.34 2,103 2365428
0.04% NUVB NUVATION BIO INC -- $83,580.77 13,121 BLNB9R6
0.04% TRIP TRIPADVISOR INC -- $83,226.51 5,949 B6ZC3N6
0.04% LOB LIVE OAK BANCSHARES INC -- $83,144.00 1,900 BYN5Z59
0.04% TPB TURNING POINT BRANDS INC -- $82,789.19 989 BYQ7X92
0.04% HCSG HEALTHCARE SERVICES GROUP -- $82,657.96 3,619 2417619
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $81,667.20 8,688 BFWK4R7
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $81,612.05 1,219 BZ2YT30
0.04% TNC TENNANT CO -- $81,578.75 935 2883641
0.04% AMR ALPHA METALLURGICAL RESOURCE -- $81,388.84 557 BMFND53
0.04% LKFN LAKELAND FINANCIAL CORP -- $81,344.32 1,292 2537528
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $80,801.82 2,453 BWH64F7
0.04% ICFI ICF INTERNATIONAL INC -- $80,739.12 952 B1FP363
0.04% INVA INNOVIVA INC -- $80,706.85 3,935 BDDXF67
0.04% TSHA TAYSHA GENE THERAPIES INC -- $80,627.26 12,481 BNC1BX1
0.04% RLJ RLJ LODGING TRUST -- $80,289.44 6,517 B3PY1N7
0.04% MLYS MINERALYS THERAPEUTICS INC -- $80,200.95 2,987 BP9N0G0
0.04% PRCH PORCH GROUP INC -- $80,045.04 5,079 BNGJQZ8
0.04% GBX GREENBRIER COMPANIES INC -- $80,033.10 1,610 2387530
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $79,913.19 5,061 B1GZ005
0.04% SAFT SAFETY INSURANCE GROUP INC -- $79,488.00 768 2958538
0.04% CNMD CONMED CORP -- $79,077.20 1,604 2216010
0.04% BL BLACKLINE INC -- $79,008.71 2,593 BD3WZS6
0.04% NN NEXTNAV INC -- $78,335.30 5,284 BNTCBL5
0.04% BRBR BELLRING BRANDS INC -- $77,917.19 6,179 BN70ZC0
0.04% MCRI MONARCH CASINO & RESORT INC -- $77,625.46 638 2599197
0.04% APPS DIGITAL TURBINE INC -- $77,426.43 5,879 BVFNZL6
0.04% FBRX FORTE BIOSCIENCES INC -- $77,222.88 1,008 BSFSH36
0.04% PEBO PEOPLES BANCORP INC -- $77,209.60 1,856 2679419
0.04% TIC TIC SOLUTIONS INC -- $77,194.66 9,437 BMCG195
0.04% NTLA INTELLIA THERAPEUTICS INC -- $77,173.95 7,035 BYZM6C2
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $77,131.68 25,456 BM92RJ8
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $77,087.08 8,881 BMDJ085
0.04% BKE BUCKLE INC/THE -- $76,941.48 1,694 2149934
0.04% SFL SFL CORP LTD -- $76,822.64 6,472 BJXT857
0.04% MQ MARQETA INC-A -- $76,019.58 4,563 BPXZLQ9
0.04% CRI CARTER'S INC -- $75,185.90 1,882 2980939
0.04% BLFS BIOLIFE SOLUTIONS INC -- $75,103.60 2,222 BJH08B2
0.04% WABC WESTAMERICA BANCORPORATION -- $74,957.17 1,247 2950374
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $74,765.60 6,760 BNTCCT0
0.04% SAM BOSTON BEER COMPANY INC-A -- $74,655.16 404 2113393
0.04% REAL REALREAL INC/THE -- $74,217.55 5,867 BKBDP79
0.04% DCH DAUCH CORPORATION -- $74,136.00 12,356 2382416
0.04% FLO FLOWERS FOODS INC -- $73,537.89 9,951 2744243
0.04% SCL STEPAN CO -- $73,513.44 1,144 2845005
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $73,257.44 1,816 2622253
0.04% MBIN MERCHANTS BANCORP/IN -- $73,214.90 1,318 BYZ1PQ6
0.04% ENR ENERGIZER HOLDINGS INC -- $73,019.73 3,241 BYZFPN5
0.04% LEG LEGGETT & PLATT INC -- $72,949.25 7,117 2510682
0.04% KOS KOSMOS ENERGY LTD -- $72,788.90 30,974 BHK15K6
0.04% WGS GENEDX HOLDINGS CORP -- $72,776.31 1,041 BR841G5
0.04% INVX INNOVEX INTERNATIONAL INC -- $72,660.28 2,387 BSPRSL8
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $72,389.86 8,926 BLR7H87
0.04% TMP TOMPKINS FINANCIAL CORP -- $72,374.40 718 2888613
0.04% ALNT ALLIENT INC -- $72,362.00 776 2414717
0.04% DLO DLOCAL LTD -- $72,063.20 4,741 BKVF490
0.04% XNCR XENCOR INC -- $71,920.00 3,625 BGCYWN8
0.04% EPC EDGEWELL PERSONAL CARE CO -- $71,919.60 2,463 BX8ZSB4
0.04% YELP YELP INC -- $71,649.41 2,789 B7KCD72
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $71,532.26 3,449 BT18HJ3
0.04% FMC FMC CORP -- $71,374.38 6,621 2328603
0.04% TNDM TANDEM DIABETES CARE INC -- $71,229.24 3,636 BF3W461
0.04% AI C3.AI INC-A -- $70,935.78 7,158 BMGNBJ2
0.04% XPRO EXPRO LTD -- $70,747.20 4,335 BTCL6X8
0.04% BAND BANDWIDTH INC-CLASS A -- $70,560.15 1,545 BD3FZ18
0.04% AGL AGILON HEALTH INC -- $69,994.65 649 BWBR5L9
0.04% VYX NCR VOYIX CORP -- $69,943.44 7,347 2632650
0.04% GIII G-III APPAREL GROUP LTD -- $69,876.52 1,916 2369721
0.04% MYE MYERS INDUSTRIES INC -- $69,780.90 1,974 2613086
0.04% AZTA AZENTA INC -- $69,653.98 2,189 2145460
0.04% HYMC HYCROFT MINING HOLDING CO-A -- $69,547.68 2,841 BS70KX1
0.04% CBRL CRACKER BARREL OLD COUNTRY -- $69,501.25 1,183 2231091
0.03% PGEN PRECIGEN INC -- $69,251.39 10,051 BKM5C84
0.03% HLIT HARMONIC INC -- $69,244.40 5,780 2510659
0.03% ACT ENACT HOLDINGS INC -- $69,066.52 1,444 BNZFTG9
0.03% PNTG PENNANT GROUP INC/THE -- $68,926.56 1,776 BKTC976
0.03% ORC ORCHID ISLAND CAPITAL INC -- $68,790.30 10,715 BMYSHK2
0.03% EOSE EOS ENERGY ENTERPRISES INC -- $68,542.26 17,943 BN7KCQ3
0.03% OSBC OLD SECOND BANCORP INC -- $68,453.16 2,644 2658429
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $68,418.12 7,341 2037062
0.03% ACVA ACV AUCTIONS INC-A -- $68,367.36 8,902 BMFPJK6
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $68,347.30 778 2460550
0.03% SLVM SYLVAMO CORP -- $68,319.72 1,764 BMW72C8
0.03% BJRI BJ'S RESTAURANTS INC -- $68,257.10 1,006 2200552
0.03% UVV UNIVERSAL CORP/VA -- $68,055.49 1,307 2923804
0.03% UAA UNDER ARMOUR INC-CLASS A -- $67,904.20 10,045 B0PZN11
0.03% USLM UNITED STATES LIME & MINERAL -- $67,740.75 575 2724115
0.03% RAPP RAPPORT THERAPEUTICS INC -- $67,649.36 1,594 BR3T9B6
0.03% WEN WENDY'S CO/THE -- $67,635.35 8,465 B3NXMJ9
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $67,627.44 1,572 B0BV2Y9
0.03% VSTS VESTIS CORP -- $67,449.06 4,842 BP5JNQ3
0.03% REX REX AMERICAN RESOURCES CORP -- $67,444.19 1,529 2063670
0.03% HLF HERBALIFE LTD -- $67,321.80 5,343 B0539H3
0.03% IE IVANHOE ELECTRIC INC / US -- $67,297.35 6,319 BPF0KH6
0.03% AMN AMN HEALTHCARE SERVICES INC -- $67,207.20 2,049 2813552
0.03% XPEL XPEL INC -- $67,086.86 1,334 BJV2ZZ7
0.03% FMBH FIRST MID BANCSHARES INC -- $67,074.24 1,282 B016HX8
0.03% JJSF J & J SNACK FOODS CORP -- $67,050.72 792 2469171
0.03% EFOR EVERFORTH INC -- $67,013.52 2,118 BFY8W20
0.03% THRM GENTHERM INC -- $66,963.69 1,607 B8JFD24
0.03% LGIH LGI HOMES INC -- $66,767.28 1,086 BG3G1B4
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $66,757.86 846 2706470
0.03% COUR COURSERA INC -- $66,594.22 11,462 BNSNZL7
0.03% ALKT ALKAMI TECHNOLOGY INC -- $66,568.59 3,539 BMHR7L7
0.03% BW BABCOCK & WILCOX ENTERPR -- $66,478.16 6,983 BKDWYT9
0.03% INFQ INFLEQTION INC -- $66,456.25 6,125 BT3F5M1
0.03% HROW HARROW INC -- $66,445.26 1,686 BHNDW86
0.03% WS WORTHINGTON STEEL INC -- $66,200.42 1,738 BS70KN1
0.03% ECVT ECOVYST INC -- $65,803.15 5,747 BM8NHT2
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $65,762.64 10,728 2113876
0.03% MNKD MANNKIND CORP -- $65,710.70 16,027 BF081J4
0.03% TDOC TELADOC HEALTH INC -- $65,710.26 9,482 BYQRFY1
0.03% RYZ RYERSON HOLDING CORP -- $65,230.40 2,360 B3TPPZ6
0.03% UMH UMH PROPERTIES INC -- $65,177.60 4,288 2908191
0.03% NP NEPTUNE INSURANCE HOLDI-CL A -- $65,127.85 1,985 BRWFZV7
0.03% HFWA HERITAGE FINANCIAL CORP -- $64,971.65 2,165 2619880
0.03% UVSP UNIVEST FINANCIAL CORP -- $64,914.48 1,466 2690636
0.03% FLNC FLUENCE ENERGY INC -- $64,860.34 4,558 BMXC0N9
0.03% SCSC SCANSOURCE INC -- $64,713.36 1,128 2767756
0.03% UA UNDER ARMOUR INC-CLASS C -- $64,454.11 9,751 BDF9YM2
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $64,247.10 1,294 BYND5T7
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $64,086.88 2,288 BT6BF59
0.03% ETON ETON PHARMACEUTICALS INC -- $63,898.30 1,390 BGL0JK3
0.03% BY BYLINE BANCORP INC -- $63,824.80 1,615 BD5G2C9
0.03% PDM PIEDMONT REALTY TRUST INC -- $63,823.62 6,607 B3M3278
0.03% SGRY SURGERY PARTNERS INC -- $63,746.52 4,161 BYTC1B2
0.03% TGLS TECNOGLASS HOLDINGS INC -- $63,650.75 1,333 BXD1FS3
0.03% PWP PERELLA WEINBERG PARTNERS -- $63,339.24 3,657 BLFB3Y9
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $63,212.80 595 2763602
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $63,011.52 3,564 2248693
0.03% QDEL QUIDELORTHO CORP -- $62,789.56 3,589 BM9VY27
0.03% ARDX ARDELYX INC -- $62,469.93 12,723 BN89V40
0.03% AORT ARTIVION INC -- $62,284.60 2,380 2239017
0.03% SBET SHARPLINK INC -- $62,270.76 9,791 BQ71Y50
0.03% APPN APPIAN CORP-A -- $62,256.88 2,078 BYPBTB9
0.03% LNN LINDSAY CORP -- $62,232.44 542 2516613
0.03% DLX DELUXE CORP -- $62,210.94 2,337 2260363
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $62,115.41 6,587 BPY03W3
0.03% TDAY USA TODAY CO INC -- $61,875.70 7,145 BKPH157
0.03% NWPX NWPX INFRASTRUCTURE INC -- $61,869.03 498 2035925
0.03% ATEC ALPHATEC HOLDINGS INC -- $61,803.06 6,458 BD60BG7
0.03% PLPC PREFORMED LINE PRODUCTS CO -- $61,738.99 131 2798466
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $61,499.20 1,330 BP0WTV4
0.03% UFCS UNITED FIRE GROUP INC -- $61,361.15 1,129 B4WXG84
0.03% USPH U.S. PHYSICAL THERAPY INC -- $61,313.19 789 2911166
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $61,258.36 1,714 BX7RSN3
0.03% UMAC UNUSUAL MACHINES INC /US -- $61,211.67 2,379 BQXNTY4
0.03% NVAX NOVAVAX INC -- $61,122.60 7,938 BJDQXG4
0.03% VTOL BRISTOW GROUP INC -- $61,006.96 1,379 BMBT0Z4
0.03% AMBQ AMBIQ MICRO INC -- $60,993.68 968 BV2D081
0.03% LWLG LIGHTWAVE LOGIC INC -- $60,849.90 8,370 B01Y8Q2
0.03% OI O-I GLASS INC -- $60,536.88 8,104 BKLKXD2
0.03% ABSI ABSCI CORP -- $60,496.80 7,202 BN94K69
0.03% AVBP ARRIVENT BIOPHARMA INC -- $60,424.14 1,974 BMGTLY5
0.03% LIF LIFE360 INC -- $60,343.90 982 BSLSTH8
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $60,176.55 3,855 BP7KZP7
0.03% UPWK UPWORK INC -- $60,148.48 6,272 BGRFWV4
0.03% AAT AMERICAN ASSETS TRUST INC -- $59,774.37 2,591 B3NTLD4
0.03% SNDA SONIDA SENIOR LIVING INC -- $59,745.00 1,500 BN7RQC8
0.03% FCEL FUELCELL ENERGY INC -- $59,741.64 2,826 BSPS0J3
0.03% GPRE GREEN PLAINS INC -- $59,611.35 3,615 B11FJD6
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $59,592.48 804 BQ1PC32
0.03% BCAX BICARA THERAPEUTICS INC -- $59,547.00 2,300 BQB42F1
0.03% ATEX ANTERIX INC -- $59,447.18 598 BJVNMJ3
0.03% VIA VIA TRANSPORTATION INC-CL A -- $58,761.36 2,751 BVZNXR8
0.03% NBR NABORS INDUSTRIES LTD -- $58,706.73 747 BK953M8
0.03% NPKI NPK INTERNATIONAL INC -- $58,570.54 4,313 2636878
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $58,489.83 1,323 2912374
0.03% PLGO PELAGOS INSURANCE CAPITAL LT -- $58,483.95 2,289 BQLSDH2
0.03% TRS TRIMAS CORP -- $58,444.10 1,430 B1XHRL4
0.03% VIR VIR BIOTECHNOLOGY INC -- $58,294.89 6,399 BK4PZ38
0.03% CRAI CRA INTERNATIONAL INC -- $58,278.00 330 2240622
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $58,192.96 2,324 BTTRRD6
0.03% GHM GRAHAM CORP -- $58,189.79 557 2380904
0.03% CNXC CONCENTRIX CORP -- $58,009.56 2,226 BNKVVY4
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $58,003.29 6,381 B3KWJV0
0.03% UPBD UPBOUND GROUP INC -- $57,865.12 2,876 2733092
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $57,776.90 5,113 BVG7F06
0.03% WINA WINMARK CORP -- $57,656.58 159 2391092
0.03% ZYME ZYMEWORKS INC -- $57,575.00 2,450 BPCQZY9
0.03% PUMP PROPETRO HOLDING CORP -- $57,343.00 5,213 BYXR9C0
0.03% TTI TETRA TECHNOLOGIES INC -- $57,341.70 6,786 2884280
0.03% IDT IDT CORP-CLASS B -- $57,049.92 864 2757304
0.03% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $57,044.25 1,215 BS2CR64
0.03% BLZE BACKBLAZE INC-A -- $56,846.86 3,053 BMDW0L7
0.03% ANAB ANAPTYSBIO INC -- $56,584.71 1,029 BDRW1L7
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $56,569.50 2,925 BMYRFV6
0.03% LADR LADDER CAPITAL CORP-REIT -- $56,567.16 5,967 BJ367P1
0.03% WLDN WILLDAN GROUP INC -- $56,561.19 763 B1HP598
0.03% CDNL CARDINAL INFRASTRUCTURE GR-A -- $56,482.25 893 BVV8ZS2
0.03% AIP ARTERIS INC -- $56,385.39 1,823 BMG97J2
0.03% DOLE DOLE PLC -- $56,360.61 4,093 BMCLHR0
0.03% NEXT NEXTDECADE CORP -- $56,348.34 8,777 BYX38K9
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $55,953.24 6,774 BD9Q3Q6
0.03% MSEX MIDDLESEX WATER CO -- $55,629.50 970 2589466
0.03% MBWM MERCANTILE BANK CORP -- $55,534.08 896 2620257
0.03% RVLV REVOLVE GROUP INC -- $55,533.50 2,195 BJ1FD74
0.03% PLOW DOUGLAS DYNAMICS INC -- $55,486.08 1,216 B3N5WD9
0.03% CGEM CULLINAN THERAPEUTICS INC -- $55,453.89 3,149 BM90J52
0.03% CBL CBL & ASSOCIATES PROPERTIES -- $55,196.58 974 BNTC8Y7
0.03% HBNC HORIZON BANCORP INC/IN -- $55,135.50 2,670 2949316
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $55,124.35 635 2125246
0.03% FG F&G ANNUITIES & LIFE INC -- $54,971.10 1,854 BM9XCN0
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $54,809.40 1,094 B01KGF5
0.03% CCNE CNB FINANCIAL CORP/PA -- $54,747.00 1,540 2619705
0.03% MCB METROPOLITAN BANK HOLDING CO -- $54,637.24 581 BDBRDR8
0.03% ASTE ASTEC INDUSTRIES INC -- $54,588.48 1,212 2060370
0.03% UTZ UTZ BRANDS INC -- $54,319.64 3,847 BL989M6
0.03% FIGS FIGS INC-CLASS A -- $54,086.76 4,953 BMXXBD9
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $54,044.54 334 B3KKGQ8
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $53,964.80 1,360 2230946
0.03% MUX MCEWEN INC -- $53,650.62 2,722 BQGD8H7
0.03% COTY COTY INC-CL A -- $53,320.03 18,841 BBBSMJ2
0.03% BLMN BLOOMIN' BRANDS INC -- $53,194.65 4,489 B847RJ0
0.03% AMTB AMERANT BANCORP INC -- $53,060.20 1,795 BKDSMB5
0.03% NBN NORTHEAST BANK -- $53,047.14 397 BJXSDM6
0.03% BFST BUSINESS FIRST BANCSHARES -- $52,943.45 1,655 BF5HDJ0
0.03% CAC CAMDEN NATIONAL CORP -- $52,483.08 884 2116659
0.03% LBRX LB PHARMACEUTICALS INC -- $52,459.95 1,165 BVLDP87
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $52,184.52 7,596 BLNB073
0.03% CIM CHIMERA INVESTMENT CORP -- $52,009.65 4,389 BN13RW9
0.03% ABR ARBOR REALTY TRUST INC -- $51,674.15 9,995 B00N2S0
0.03% KFRC KFORCE INC -- $51,653.03 881 2746982
0.03% FSUN FIRSTSUN CAPITAL BANCORP -- $51,620.60 1,297 BPQYJV4
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $51,497.25 1,731 2118707
0.03% PZZA PAPA JOHN'S INTL INC -- $51,408.00 1,728 2696117
0.03% TRST TRUSTCO BANK CORP NY -- $51,392.40 904 BN0ZBP7
0.03% PCRX PACIRA BIOSCIENCES INC -- $51,356.55 2,065 B3X26D8
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $51,183.72 8,552 BP48CK8
0.03% MAZE MAZE THERAPEUTICS INC -- $51,086.97 1,837 BSRK699
0.03% TE T1 ENERGY INC -- $51,046.04 9,332 BSKPBK7
0.03% ODC OIL-DRI CORP OF AMERICA -- $51,016.32 521 2657794
0.03% CDRE CADRE HOLDINGS INC -- $50,920.23 1,641 BKVKB49
0.03% LZ LEGALZOOMCOM INC -- $50,770.80 6,268 B82GC49
0.03% CSR CENTERSPACE -- $50,754.80 892 BN47P80
0.03% NX QUANEX BUILDING PRODUCTS -- $50,571.36 2,422 B2QXCJ9
0.03% HAFC HANMI FINANCIAL CORPORATION -- $50,446.80 1,557 B6TPXR5
0.03% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $50,368.20 381 BD5G1Z5
0.03% UTL UNITIL CORP -- $50,362.32 941 2925037
0.03% ORIC ORIC PHARMACEUTICALS INC -- $50,297.70 3,890 BKVDFF7
0.03% APEI AMERICAN PUBLIC EDUCATION -- $50,267.88 934 B292GM4
0.03% AMPL AMPLITUDE INC-CLASS A -- $50,230.18 5,018 BMV1Z44
0.03% CMP COMPASS MINERALS INTERNATION -- $50,180.13 1,671 2202763
0.03% RCAT RED CAT HOLDINGS INC -- $50,167.38 5,793 BJBLT85
0.03% BBSI BARRETT BUSINESS SVCS INC -- $50,097.39 1,249 2082675
0.03% FLNG FLEX LNG LTD -- $49,920.60 1,653 BH3T3L4
0.03% THFF FIRST FINANCIAL CORP -- $49,821.75 605 2362515
0.03% CNXN PC CONNECTION INC -- $49,598.92 577 2157175
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $49,590.73 1,517 2485876
0.02% CEVA CEVA INC -- $49,442.56 1,444 2986937
0.02% SDGR SCHRODINGER INC -- $49,429.60 3,014 BKV28S8
0.02% EYPT EYEPOINT INC -- $49,343.00 4,028 BMGS7L1
0.02% EIG EMPLOYERS HOLDINGS INC -- $49,297.67 971 B1Q1RR9
0.02% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $49,292.98 20,369 BJHVCH9
0.02% TYRA TYRA BIOSCIENCES INC -- $49,234.65 1,915 BMVNDH9
0.02% FMNB FARMERS NATL BANC CORP -- $49,147.77 3,093 B019BK2
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $49,089.32 3,524 BYP80F1
0.02% SMPL SIMPLY GOOD FOODS CO/THE -- $48,979.58 4,381 BF27XF9
0.02% NBBK NB BANCORP INC -- $48,883.44 2,118 BQT2053
0.02% REPL REPLIMUNE GROUP INC -- $48,775.09 4,123 BDDVW37
0.02% WMK WEIS MARKETS INC -- $48,752.98 653 2946845
0.02% CVI CVR ENERGY INC -- $48,734.40 1,562 B23PS12
0.02% GO GROCERY OUTLET HOLDING CORP -- $48,619.66 4,931 BK1KWF7
0.02% KOP KOPPERS HOLDINGS INC -- $48,529.53 951 B0X46B1
0.02% EE EXCELERATE ENERGY INC-A -- $48,471.50 1,259 BN2QTD2
0.02% CERT CERTARA INC -- $48,452.49 6,049 BM9GT61
0.02% DEC DIVERSIFIED ENERGY CO -- $48,367.55 3,695 BMHXS56
0.02% BORR BORR DRILLING LTD -- $48,356.59 12,431 BPK3M63
0.02% MFA MFA FINANCIAL INC -- $48,217.32 5,322 BMZM2X1
0.02% SVC SERVICE PROPERTIES TRUST -- $48,178.32 6,114 BVMYDH4
0.02% STGW STAGWELL INC -- $48,161.70 5,442 BM8BPB4
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $48,096.36 956 BLR7B41
0.02% CRK COMSTOCK RESOURCES INC -- $47,939.04 3,699 BD82PS1
0.02% SAFE SAFEHOLD INC -- $47,938.59 2,961 BMDBB99
0.02% PD PAGERDUTY INC -- $47,797.20 4,260 BJ7JPH4
0.02% PSNL PERSONALIS INC -- $47,752.64 3,532 BJQ0608
0.02% OMER OMEROS CORP -- $47,500.75 3,755 B4NB858
0.02% GERN GERON CORP -- $47,473.75 29,125 2370381
0.02% APOG APOGEE ENTERPRISES INC -- $47,427.84 1,104 2046176
0.02% PRKS UNITED PARKS & RESORTS INC -- $47,395.74 1,029 B84KWJ4
0.02% CSTL CASTLE BIOSCIENCES INC -- $47,363.20 1,558 BKLCWZ3
0.02% VOR VOR BIOPHARMA INC -- $47,301.48 2,124 BRJJYT3
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $47,257.98 4,081 BMZ4LN0
0.02% ZBIO ZENAS BIOPHARMA INC -- $47,248.38 1,483 BQB42H3
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $46,968.00 912 BYZG9Q9
0.02% GTM ZOOMINFO TECHNOLOGIES INC -- $46,917.54 12,819 BMWF095
0.02% VPG VISHAY PRECISION GROUP -- $46,784.16 636 B603LG3
0.02% LQDT LIQUIDITY SERVICES INC -- $46,662.22 1,243 B0ZN8Z4
0.02% WGO WINNEBAGO INDUSTRIES -- $46,498.92 1,454 2972721
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $46,328.31 3,171 BL0P090
0.02% MRTN MARTEN TRANSPORT LTD -- $46,118.77 3,089 2568357
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $46,019.71 4,313 BL6JGD2
0.02% TRNS TRANSCAT INC -- $45,750.00 488 2901714
0.02% BUR BURFORD CAPITAL LTD -- $45,462.69 10,647 BMHLZ26
0.02% SION SIONNA THERAPEUTICS INC -- $45,446.40 960 BQKXDX4
0.02% DAKT DAKTRONICS INC -- $45,438.96 2,072 2254010
0.02% ARRY ARRAY TECHNOLOGIES INC -- $45,362.52 8,043 BLBLMD5
0.02% GOLD GOLD.COM INC -- $45,063.20 1,040 BK6MJ46
0.02% ASAN ASANA INC - CL A -- $45,057.12 5,074 BLFDQC4
0.02% VRRM VERRA MOBILITY CORP -- $44,902.44 8,004 BFXX5X8
0.02% VERX VERTEX INC - CLASS A -- $44,733.80 3,791 BMX6DM1
0.02% SEPN SEPTERNA INC -- $44,651.52 1,152 BQNKXX2
0.02% SMP STANDARD MOTOR PRODS -- $44,646.24 1,128 2838306
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $44,624.60 445 2277114
0.02% PURR HYPERLIQUID STRATEGIES -- $44,623.26 6,543 BVLJ392
0.02% LCID LUCID GROUP INC -- $44,541.60 6,648 BVY4KF9
0.02% QNST QUINSTREET INC -- $44,491.72 2,876 B3PGPB9
0.02% UAMY UNITED STATES ANTIMONY CORP -- $44,462.22 6,969 2910668
0.02% ENVX ENOVIX CORP -- $44,328.57 10,333 BNNTCT7
0.02% BZH BEAZER HOMES USA INC -- $44,188.79 1,297 B8KHZT0
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $43,888.74 1,743 BSQNQM2
0.02% SVRA SAVARA INC -- $43,881.64 7,964 BYXGN81
0.02% AMRC AMERESCO INC-CL A -- $43,827.28 1,708 B3SWPT2
0.02% FOXF FOX FACTORY HOLDING CORP -- $43,723.84 2,224 BCRY5K3
0.02% LYTS LSI INDUSTRIES INC -- $43,700.00 1,748 2499026
0.02% KLRA KAILERA THERAPEUTICS INC -- $43,662.51 2,403 BVH8P19
0.02% MCBS METROCITY BANKSHARES INC -- $43,605.11 1,217 BD9MTK0
0.02% PMT PENNYMAC MORTGAGE INVESTMENT -- $43,573.95 4,611 B3V8JL7
0.02% FISI FINANCIAL INSTITUTIONS INC -- $43,563.96 1,026 2596949
0.02% ANNX ANNEXON INC -- $43,421.82 8,086 BMVV9R5
0.02% GNK GENCO SHIPPING & TRADING LTD -- $43,417.86 1,698 BD08758
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $43,265.25 1,575 2568090
0.02% SXC SUNCOKE ENERGY INC -- $43,203.42 4,491 B3R0638
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $43,180.07 997 B019FW2
0.02% MPB MID PENN BANCORP INC -- $43,141.56 1,127 2618348
0.02% TRUP TRUPANION INC -- $43,097.13 1,767 BP3YM85
0.02% SMBK SMARTFINANCIAL INC -- $43,080.87 813 BYVYKX1
0.02% WVE WAVE LIFE SCIENCES LTD -- $42,589.26 7,182 BYZG9R0
0.02% EGBN EAGLE BANCORP INC -- $42,190.56 1,494 2648055
0.02% ALRS ALERUS FINANCIAL CORP -- $42,178.73 1,249 2679141
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $42,140.16 558 BMCKSV8
0.02% ADAM ADAMAS TRUST INC -- $41,970.24 4,446 BR4NQJ4
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $41,919.06 862 2648710
0.02% DJCO DAILY JOURNAL CORP -- $41,913.20 70 2251583
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $41,911.52 1,288 B5Q3KZ2
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $41,766.30 2,790 BTTQTR1
0.02% HTB HOMETRUST BANCSHARES INC -- $41,713.83 807 B84T2F7
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $41,576.38 3,233 BMDTR28
0.02% INBX INHIBRX BIOSCIENCES INC -- $41,525.55 495 BNSP8K3
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $41,391.26 3,082 BNDQ9Y2
0.02% MTUS METALLUS INC -- $41,359.06 1,913 BNBPMX1
0.02% SIBN SI-BONE INC -- $41,293.56 2,289 BZ0WN34
0.02% ASST STRIVE INC-A -- $41,184.60 3,308 BMWGYW9
0.02% NUTX NUTEX HEALTH INC -- $41,044.86 261 BSMNX92
0.02% GLIBK LIBERTY CAPITAL CORP-CL C -- $41,013.54 1,746 BRJW0G1
0.02% AVTX AVALO THERAPEUTICS INC -- $40,977.00 2,175 BSKSFB5
0.02% FIZZ NATIONAL BEVERAGE CORP -- $40,842.28 1,268 2638625
0.02% KURA KURA ONCOLOGY INC -- $40,783.60 4,433 BYZD465
0.02% RDVT RED VIOLET INC -- $40,694.88 596 BFXSFB1
0.02% CARE CARTER BANKSHARES INC -- $40,622.27 1,157 BMWKK45
0.02% IRMD IRADIMED CORP -- $40,602.12 442 BP4GNJ8
0.02% NNE NANO NUCLEAR ENERGY INC -- $40,498.20 2,265 BPDH477
0.02% ROOT ROOT INC/OH -CLASS A -- $40,447.88 671 BNV0HC0
0.02% STAA STAAR SURGICAL CO -- $40,416.48 1,768 2836292
0.02% ONT ONTERRIS INC -- $40,371.92 1,784 BLCB610
0.02% SENEA SENECA FOODS CORP - CL A -- $40,294.64 236 2781626
0.02% MITK MITEK SYSTEMS INC -- $40,289.76 2,352 2597072
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $40,128.00 1,045 2492133
0.02% SHBI SHORE BANCSHARES INC -- $39,796.21 1,633 2748869
0.02% PTRN PATTERN GROUP INC-CL A -- $39,792.92 1,684 BMYH4Y2
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $39,745.44 504 2570501
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $39,741.24 1,932 B7KN3P3
0.02% NPK NATIONAL PRESTO INDS INC -- $39,637.88 284 2626802
0.02% WASH WASHINGTON TRUST BANCORP -- $39,548.94 1,002 2942025
0.02% CYRX CRYOPORT INC -- $39,329.75 2,579 BY2ZKK0
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $39,286.91 1,091 BL95N25
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $39,281.50 3,130 BFYQFJ2
0.02% ACRS ACLARIS THERAPEUTICS INC -- $39,234.84 6,169 BYV2W40
0.02% CSIQ CANADIAN SOLAR INC -- $39,223.80 2,547 B1GKCH1
0.02% IONQ IONQ INC -- $39,211.26 982 BP484B3
0.02% BV BRIGHTVIEW HOLDINGS INC -- $39,209.40 3,699 BG0ZML1
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $39,203.64 6,951 BKPG0T1
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $39,138.60 1,763 BT3CTW0
0.02% TALK TALKSPACE INC -- $39,061.26 7,483 BP7L970
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $39,022.40 841 2307732
0.02% ARX ACCELERANT HOLDINGS-CL A -- $38,999.06 3,181 BVPDLS5
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $38,996.70 1,290 BMN9870
0.02% FLOC FLOWCO HOLDINGS INC-CL A -- $38,932.88 1,879 BSHT908
0.02% BKV BKV CORPORATION -- $38,870.00 1,690 BSRK6R7
0.02% WLFC WILLIS LEASE FINANCE CORP -- $38,865.16 596 2036779
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $38,779.84 958 BQD3J33
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $38,777.70 489 2966865
0.02% CXM SPRINKLR INC-A -- $38,763.67 5,777 BNKCPP6
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $38,678.64 8,372 BZ0QMB7
0.02% EVC ENTRAVISION COMMUNICATIONS-A -- $38,651.20 3,332 2615112
0.02% PAX PATRIA INVESTMENTS LTD-A -- $38,556.00 3,400 BMXYHQ7
0.02% GDOT GREEN DOT CORP-CLASS A -- $38,552.80 2,860 B3WNNP3
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $38,499.70 2,185 2670036
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $38,474.10 3,546 B14TC70
0.02% JBGS JBG SMITH PROPERTIES -- $38,295.80 3,139 BD3BX01
0.02% BVS BIOVENTUS INC - A -- $38,287.34 2,509 BD6P6L2
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $38,283.60 732 2186759
0.02% FSBC FIVE STAR BANCORP -- $38,225.14 818 BP2C8W6
0.02% ANRO ALTO NEUROSCIENCE INC -- $38,204.89 1,363 BQWNKK8
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $38,110.50 941 BS3D8K7
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $37,982.43 4,071 BNYK9Y3
0.02% NHP NATIONAL HEALTHCARE PROPERTI -- $37,975.07 2,369 BT5HGR7
0.02% WOLF WOLFSPEED INC -- $37,885.76 1,504 BVBFJH0
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $37,832.40 11,160 BP4W0C8
0.02% RPD RAPID7 INC -- $37,738.50 3,475 BZ22CY6
0.02% CTO CTO REALTY GROWTH INC -- $37,648.60 1,727 BN7JWR1
0.02% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $37,645.93 5,873 BMCWKZ2
0.02% SABR SABRE CORP -- $37,625.76 17,748 BLLHH27
0.02% HZO MARINEMAX INC -- $37,604.88 1,044 2250353
0.02% AMBP ARDAGH METAL PACKAGING SA -- $37,533.66 7,374 BMWT6B1
0.02% MMI MARCUS & MILLICHAP INC -- $37,519.24 1,201 BFWGXV2
0.02% NB NIOCORP DEVELOPMENTS LTD -- $37,439.16 7,458 BMYD3L0
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $37,093.98 5,439 B3M7R64
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $37,018.27 817 BGV1W52
0.02% JBIO JADE BIOSCIENCES INC -- $36,781.50 1,695 BVDFZW5
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $36,616.32 7,488 BF321D7
0.02% PLSE PULSE BIOSCIENCES INC -- $36,611.40 966 BD02SG8
0.02% PKE PARK AEROSPACE CORP -- $36,429.56 964 BK9TGC1
0.02% RUM RUM GROUP INC -- $36,415.77 5,883 BMGCGK5
0.02% MCS MARCUS CORPORATION -- $36,332.20 1,180 2564827
0.02% AVO MISSION PRODUCE INC -- $36,255.60 2,984 BLNPMM4
0.02% ZGN ERMENEGILDO ZEGNA NV -- $36,230.22 2,382 BLCY7G1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $36,201.50 425 2772998
0.02% TROX TRONOX HOLDINGS PLC -- $36,170.55 6,183 BJT16S6
0.02% KOPN KOPIN CORP -- $36,059.55 9,129 2492412
0.02% JANX JANUX THERAPEUTICS INC -- $36,016.00 2,251 BMFX8Y7
0.02% HELE HELEN OF TROY LTD -- $35,974.52 1,217 2419530
0.02% TCBX THIRD COAST BANCSHARES INC -- $35,902.97 811 BL55Q42
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $35,879.80 940 BMXZF55
0.02% SLDB SOLID BIOSCIENCES INC -- $35,758.08 4,096 BQHN6C7
0.02% MAMA MAMA'S CREATIONS INC -- $35,751.75 1,959 B8X64T7
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $35,706.18 1,191 BZB1XF2
0.02% TBPH THERAVANCE BIOPHARMA INC -- $35,506.90 2,101 BMNDK09
0.02% OMDA OMADA HEALTH INC -- $35,410.83 1,853 BTNLPC9
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $35,387.05 8,527 B3MZ6K5
0.02% CLVT CLARIVATE PLC -- $35,358.44 18,226 BJJN444
0.02% IVR INVESCO MORTGAGE CAPITAL -- $35,277.64 4,748 BNBV530
0.02% CTOS CUSTOM TRUCK ONE SOURCE INC -- $35,185.70 3,190 BL66YS4
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $35,182.92 492 2956907
0.02% BHB BAR HARBOR BANKSHARES -- $35,107.64 866 2618111
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $34,933.64 1,394 BSJQPL0
0.02% HSTM HEALTHSTREAM INC -- $34,844.44 1,244 2577870
0.02% MSBI MIDLAND STATES BANCORP INC -- $34,822.08 1,017 B6VRG58
0.02% AHCO ADAPTHEALTH CORP -- $34,819.70 5,361 BKDRF35
0.02% MCHB MECHANICS BANCORP-A -- $34,769.04 2,092 B4WHS46
0.02% ACNB ACNB CORP -- $34,702.36 532 2412012
0.02% EVER EVERQUOTE INC - CLASS A -- $34,695.04 1,472 BG88WS9
0.02% AROW ARROW FINANCIAL CORP -- $34,693.68 856 2051374
0.02% CASS CASS INFORMATION SYSTEMS INC -- $34,681.38 606 2086558
0.02% LPTH LIGHTPATH TECHNOLOGIES INC-A -- $34,555.18 2,882 2449128
0.02% CADL CANDEL THERAPEUTICS INC -- $34,507.54 3,299 BP0TQC5
0.02% CMRE COSTAMARE INC -- $34,492.12 2,348 B566T98
0.02% TDUP THREDUP INC - CLASS A -- $34,401.84 5,478 BMFPHK2
0.02% PRAA PRA GROUP INC -- $34,311.24 1,996 BSHZ3P9
0.02% SWBI SMITH & WESSON BRANDS INC -- $34,289.01 2,331 BMYGG87
0.02% AVR ANTERIS TECHNOLOGIES GLOBAL -- $34,244.70 4,254 BTLT1F0
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $34,219.73 419 2387002
0.02% HOV HOVNANIAN ENTERPRISES-A -- $34,209.12 248 BJ5KPZ7
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $34,112.00 2,624 2676692
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $34,023.44 1,681 BNFWZS4
0.02% GRPN GROUPON INC -- $33,730.44 1,236 BMTD360
0.02% SG SWEETGREEN INC - CLASS A -- $33,702.50 5,525 BMQ89L5
0.02% SCHL SCHOLASTIC CORP -- $33,686.64 793 2779234
0.02% NTGR NETGEAR INC -- $33,668.78 1,381 2688363
0.02% ACEL ACCEL ENTERTAINMENT INC -- $33,648.01 2,707 BK7FYL6
0.02% KE KIMBALL ELECTRONICS INC -- $33,635.68 1,256 BRKFN59
0.02% SANA SANA BIOTECHNOLOGY INC -- $33,555.60 9,560 BMFJJ97
0.02% TH TARGET HOSPITALITY CORP -- $33,363.92 2,117 BJMYWL7
0.02% KODK EASTMAN KODAK CO -- $33,139.46 3,361 BDZDSJ9
0.02% ELE ELEMENTAL ROYALTY CORP -- $33,090.20 1,859 BVMNPS6
0.02% CCOI COGENT COMMUNICATIONS HOLDIN -- $33,037.29 2,567 B06RWD1
0.02% CWBC COMMUNITY WEST BANCSHARES -- $32,998.40 1,280 BNK9G76
0.02% DC DAKOTA GOLD CORP -- $32,583.44 6,079 BMFTC10
0.02% PSTL POSTAL REALTY TRUST INC- A -- $32,498.69 1,393 BKBS530
0.02% IIIN INSTEEL INDUSTRIES INC -- $32,426.16 988 2325875
0.02% NVEC NVE CORP -- $32,328.90 255 2072126
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $32,284.98 3,066 BLFBZ32
0.02% SOC SABLE OFFSHORE CORP -- $32,261.84 6,968 BNM6GH5
0.02% HIPO HIPPO HOLDINGS INC -- $32,136.02 994 BMHG0X7
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $32,115.00 6,423 BN7VBP8
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $32,099.50 1,493 2211071
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $32,073.48 954 BNRR231
0.02% ODD ODDITY TECH LTD-CL A -- $31,931.56 2,098 BM9HHR1
0.02% TK TEEKAY CORP LTD -- $31,838.23 2,929 BL54JF1
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $31,739.75 12,955 BWFZX59
0.02% ADTN ADTRAN HOLDINGS INC -- $31,663.73 4,003 BPLJ828
0.02% OSPN ONESPAN INC -- $31,638.30 1,941 BFNSSD4
0.02% ALX ALEXANDER'S INC -- $31,595.10 114 2014021
0.02% MEI METHODE ELECTRONICS INC -- $31,516.76 1,826 2583297
0.02% CLDT CHATHAM LODGING TRUST -- $31,496.52 2,354 B5LYMC1
0.02% NVRI ENVIRI CORP -- $31,477.68 1,368 BW2C654
0.02% CIVB CIVISTA BANCSHARES INC -- $31,377.92 1,088 BWT3JH3
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $31,359.81 3,243 BN458W9
0.02% ALT ALTIMMUNE INC -- $31,351.41 10,347 BFY7DC4
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $31,297.68 2,557 2918479
0.02% NRIM NORTHRIM BANCORP INC -- $31,119.47 1,153 2640277
0.02% MOV MOVADO GROUP INC -- $31,098.94 797 2643168
0.02% CTMX CYTOMX THERAPEUTICS INC -- $31,041.10 9,266 BYWVTY5
0.02% CNNE CANNAE HOLDINGS INC -- $30,956.31 2,079 BFMQPR2
0.02% CSV CARRIAGE SERVICES INC -- $30,884.40 746 2177786
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $30,880.00 386 BMV2FD6
0.02% RES RPC INC -- $30,814.38 5,322 2719456
0.02% SFST SOUTHERN FIRST BANCSHARES -- $30,742.22 479 2508030
0.02% ASC ARDMORE SHIPPING CORP -- $30,644.16 1,864 BCGCR57
0.02% SBGI SINCLAIR INC -- $30,602.00 2,200 BRJX4J5
0.02% HBT HBT FINANCIAL INC/DE -- $30,585.17 847 BJBZRJ4
0.02% MBUU MALIBU BOATS INC - A -- $30,539.04 1,043 BJ38KJ2
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $30,532.20 4,044 BN14T59
0.02% FOR FORESTAR GROUP INC -- $30,437.82 1,029 BF16ZX9
0.02% CCB COASTAL FINANCIAL CORP/WA -- $30,419.35 689 BF7J9X0
0.02% LXU LSB INDUSTRIES INC -- $30,271.56 3,124 2536882
0.02% NAVI NAVIENT CORP -- $30,269.46 3,341 BLP5GX1
0.02% FBIZ FIRST BUSINESS FINANCIAL SER -- $30,248.85 421 B0M02F6
0.02% GIC GLOBAL INDUSTRIAL CO -- $30,178.46 779 BNBY595
0.02% RWT REDWOOD TRUST INC -- $30,029.47 6,571 2730877
0.02% NXDR NEXTDOOR HOLDINGS INC -- $29,916.95 12,211 BMFPWT6
0.02% ETD ETHAN ALLEN INTERIORS INC -- $29,848.81 1,237 2320825
0.02% PHR PHREESIA INC -- $29,747.61 2,589 BKF9DQ8
0.01% NXRT NEXPOINT RESIDENTIAL -- $29,637.72 1,197 BWC6PW6
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $29,620.80 3,060 BY3H7G0
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $29,497.15 265 B9B9F36
0.01% BBNX BETA BIONICS INC -- $29,489.20 2,120 BSPRWL6
0.01% AMSF AMERISAFE INC -- $29,422.24 986 B0PPHS6
0.01% TRTX TPG RE FINANCE TRUST INC -- $29,401.82 3,703 BF2F1Q0
0.01% MLR MILLER INDUSTRIES INC/TENN -- $29,278.08 576 2801193
0.01% BCAL CALIFORNIA BANCORP -- $29,181.83 1,363 BLBCWZ0
0.01% XMAX XMAX INC -- $29,152.09 3,193 BR1XW55
0.01% ANGO ANGIODYNAMICS INC -- $29,132.48 1,937 B00CR04
0.01% BXC BLUELINX HOLDINGS INC -- $29,088.54 401 BYQLZ65
0.01% LMB LIMBACH HOLDINGS INC -- $28,893.13 581 BDCD1P9
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $28,867.59 681 2927497
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $28,866.39 807 2200853
0.01% EBF ENNIS INC -- $28,860.00 1,300 2316103
0.01% OOMA OOMA INC -- $28,775.11 1,339 BY7R2L6
0.01% CRMD CORMEDIX INC -- $28,765.62 3,882 BJ0LT31
0.01% ALOY REALLOYS INC -- $28,750.80 2,964 BSRFQG1
0.01% OXM OXFORD INDUSTRIES INC -- $28,749.00 740 2665300
0.01% AEVA AEVA TECHNOLOGIES INC -- $28,571.77 1,457 BSB8D21
0.01% AVLN AVALYN PHARMA INC -- $28,544.00 892 BNZGT62
0.01% MLAB MESA LABORATORIES INC -- $28,528.36 278 2553814
0.01% RHLD RESOLUTE HOLDINGS MANAG -- $28,453.26 209 BTJWV40
0.01% ARKO ARKO CORP -- $28,439.04 3,864 BMH73N1
0.01% OPK OPKO HEALTH INC -- $28,318.95 20,977 2115902
0.01% BDN BRANDYWINE REALTY TRUST -- $28,307.20 8,846 2518954
0.01% AIOT POWERFLEET INC -- $28,155.84 6,672 BKLX9J9
0.01% CARS CARS.COM INC -- $28,048.96 2,369 BYXHTC0
0.01% MNPR MONOPAR THERAPEUTICS INC -- $28,019.05 235 BQ0N709
0.01% CPS COOPER-STANDARD HOLDING -- $27,990.66 898 B51JS17
0.01% ASIX ADVANSIX INC -- $27,981.91 1,397 BYMMZL7
0.01% EGY VAALCO ENERGY INC -- $27,959.35 5,429 2933353
0.01% RPC RIDGEPOST CAPITAL INC-A -- $27,950.16 3,144 BLB56T1
0.01% GEF/B GREIF INC-CL B -- $27,900.00 250 2394080
0.01% RGR STURM RUGER & CO INC -- $27,816.08 724 2856289
0.01% MMED MINIMED GROUP INC -- $27,802.88 1,498 BVPN7F4
0.01% AHRT AH REALTY TRUST INC -- $27,780.82 4,003 B96FTB5
0.01% CRSR CORSAIR GAMING INC -- $27,731.20 2,476 BMGWSJ8
0.01% PUBM PUBMATIC INC-CLASS A -- $27,465.83 2,033 BNHP503
0.01% MATV MATIV HOLDINGS INC -- $27,437.19 2,867 2782038
0.01% FTK FLOTEK INDUSTRIES INC -- $27,341.06 758 BR56603
0.01% VREX VAREX IMAGING CORP -- $27,307.56 2,204 BDQYWV1
0.01% RRBI RED RIVER BANCSHARES INC -- $27,169.00 269 BJRFD78
0.01% HNRG HALLADOR ENERGY CO -- $27,132.49 1,837 2404978
0.01% ACHV ACHIEVE LIFE SCIENCES INC -- $26,986.32 4,052 BLD0Z08
0.01% DDD 3D SYSTEMS CORP -- $26,971.35 7,555 2889768
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $26,941.20 13,816 BFZNYB7
0.01% RLMD RELMADA THERAPEUTICS INC -- $26,775.68 4,922 BK71LV3
0.01% TATT TAT TECHNOLOGIES LTD -- $26,594.88 624 2243041
0.01% CLB CORE LABORATORIES INC -- $26,564.70 2,426 BNKT9M2
0.01% VTS VITESSE ENERGY INC -- $26,559.80 1,681 BMBX3P7
0.01% HBCP HOME BANCORP INC -- $26,525.44 368 B39XGV3
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $26,470.87 799 BMB5CZ6
0.01% CTKB CYTEK BIOSCIENCES INC -- $26,463.58 6,331 BP0TJS2
0.01% YORW YORK WATER CO -- $26,443.56 858 2425292
0.01% SGMT SAGIMET BIOSCIENCES INC-A -- $26,429.76 3,059 BP2NYN2
0.01% RGNX REGENXBIO INC -- $26,376.00 2,512 BZ0G875
0.01% WNC WABASH NATIONAL CORP -- $26,322.41 2,071 2932048
0.01% MTW MANITOWOC COMPANY INC -- $26,277.00 1,844 BDFCGV4
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $26,268.00 796 BNW2543
0.01% MDXG MIMEDX GROUP INC -- $26,237.12 6,307 B1Z3TW5
0.01% CBLL CERIBELL INC -- $26,227.86 1,434 BQFN254
0.01% HYLN HYLIION HOLDINGS CORP -- $26,216.76 6,654 BLF8447
0.01% GSM FERROGLOBE PLC -- $26,120.10 6,294 BYW6GV6
0.01% ARVN ARVINAS INC -- $25,998.00 3,095 BDZ30Q0
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $25,882.50 2,958 BFFK7S6
0.01% YEXT YEXT INC -- $25,842.30 4,510 BD8ZJW2
0.01% URG UR-ENERGY INC -- $25,762.10 19,817 B0WW4L2
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $25,760.10 85 2428439
0.01% IIIV I3 VERTICALS INC-CLASS A -- $25,755.38 1,148 BF2G4D1
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $25,623.60 1,956 BRJHSC8
0.01% OBT ORANGE COUNTY BANCORP INC -- $25,589.62 658 B02VKG6
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $25,551.68 748 2713395
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $25,525.06 3,454 BLCHF11
0.01% TBLA TABOOLA.COM LTD -- $25,479.74 6,644 BMC4ZR5
0.01% MNTN MNTN INC-A -- $25,470.06 2,442 BMV9M81
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $25,468.01 1,499 BP857F5
0.01% BSRR SIERRA BANCORP -- $25,415.52 624 2586315
0.01% HTLD HEARTLAND EXPRESS INC -- $25,388.65 2,023 2414018
0.01% SFIX STITCH FIX INC-CLASS A -- $25,235.00 6,125 BF3FPW3
0.01% FEIM FREQUENCY ELECTRONICS INC -- $25,144.62 354 2352884
0.01% AKTS AKTIS ONCOLOGY INC -- $25,005.60 1,104 BTZC360
0.01% CTGO CONTANGO SILVER & GOLD INC -- $24,915.80 1,369 B3ZY290
0.01% CAL CALERES INC -- $24,859.52 1,736 BWX4MD9
0.01% WRLD WORLD ACCEPTANCE CORP -- $24,833.79 129 2981181
0.01% OIS OIL STATES INTERNATIONAL INC -- $24,806.74 2,978 2724472
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $24,652.55 3,099 BFMKYK0
0.01% ASPI ASP ISOTOPES INC -- $24,555.15 6,063 BPBJFJ4
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $24,528.08 2,386 BKLXFX5
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $24,509.20 2,840 BKTNTS0
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $24,448.77 6,417 BJVR9Y9
0.01% VSTM VERASTEM INC -- $24,407.46 4,158 BRK1S18
0.01% GRND GRINDR INC -- $24,323.04 1,368 BP4XXM2
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $24,122.44 958 BDTYR13
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $24,082.80 705 2120865
0.01% ERII ENERGY RECOVERY INC -- $24,081.48 2,718 B3B5J07
0.01% CBAN COLONY BANKCORP -- $24,077.44 1,088 2492917
0.01% JCAP JEFFERSON CAPITAL INC -- $24,046.11 1,177 BV4K5N0
0.01% LXFR LUXFER HOLDINGS PLC -- $24,008.40 1,404 BF5GRT5
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,946.26 806 2099095
0.01% SATL SATELLOGIC INC-A -- $23,926.48 4,964 BT8QHD4
0.01% HSHP HIMALAYA SHIPPING LTD -- $23,854.74 1,542 BMW64P2
0.01% MAGN MAGNERA CORP -- $23,803.32 1,758 BT9NC28
0.01% KELYA KELLY SERVICES INC -A -- $23,773.64 1,562 2487117
0.01% HY HYSTER-YALE INC -- $23,715.42 586 B7LG306
0.01% BTBT BIT DIGITAL INC -- $23,633.88 17,126 BMH6DN8
0.01% BWB BRIDGEWATER BANCSHARES INC -- $23,619.47 1,121 BFMZC67
0.01% CRML CRITICAL METALS CORP -- $23,607.12 3,534 BSNX0D4
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $23,558.59 869 2690476
0.01% STTK SHATTUCK LABS INC -- $23,532.41 3,193 BM8FWT3
0.01% CERS CERUS CORP -- $23,508.12 10,356 2222471
0.01% DIN DINE BRANDS GLOBAL INC -- $23,452.00 656 2456957
0.01% BFS SAUL CENTERS INC -- $23,305.59 693 2777777
0.01% XRN CHIRON REAL ESTATE INC -- $23,279.84 664 BW0WPK4
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $23,228.23 2,479 BQ2JNX0
0.01% UNTY UNITY BANCORP INC -- $23,214.04 388 2083968
0.01% VITL VITAL FARMS INC -- $23,207.04 1,896 BL6JSP8
0.01% WEAV WEAVE COMMUNICATIONS INC -- $23,167.60 3,407 BMDW0R3
0.01% CZNC CITIZENS & NORTHERN CORP -- $23,018.88 912 2420662
0.01% RBB RBB BANCORP -- $22,911.58 853 B8BBRW8
0.01% CLYM CLIMB BIO INC -- $22,869.98 1,834 BMW5LX6
0.01% WTBA WEST BANCORPORATION -- $22,842.16 808 2408840
0.01% OCGN OCUGEN INC -- $22,769.92 17,789 BK71M09
0.01% RXT RACKSPACE TECHNOLOGY INC -- $22,766.75 4,793 BN4RCJ0
0.01% FVR FRONTVIEW REIT INC -- $22,641.96 1,122 BRC3PL1
0.01% NGS NATURAL GAS SERVICES GROUP -- $22,631.56 617 2986153
0.01% SLDP SOLID POWER INC -- $22,600.54 10,561 BMG79C3
0.01% ARHS ARHAUS INC -- $22,591.35 2,745 BNV08M7
0.01% BMRC BANK OF MARIN BANCORP/CA -- $22,505.31 779 2647375
0.01% PAYS PAYSIGN INC -- $22,210.44 2,316 BJRFDF6
0.01% SD SANDRIDGE ENERGY INC -- $22,162.80 1,679 BD1XH30
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $22,161.60 1,440 BXC87C3
0.01% TIPT TIPTREE INC -- $22,041.60 1,230 BC30V41
0.01% SB SAFE BULKERS INC -- $21,987.92 2,878 B39GTS0
0.01% ITIC INVESTORS TITLE CO -- $21,976.92 76 2469892
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $21,971.42 631 B034L50
0.01% OLP ONE LIBERTY PROPERTIES INC -- $21,938.22 921 2659615
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,934.10 2,105 BGGJFT6
0.01% DFH DREAM FINDERS HOMES INC - A -- $21,903.96 1,478 BMFZ3F9
0.01% CBNK CAPITAL BANCORP INC/MD -- $21,885.82 583 BGQT8S6
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $21,853.80 684 B82C9Z7
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $21,845.25 525 2671363
0.01% TITN TITAN MACHINERY INC -- $21,802.94 1,109 B29H3T5
0.01% DSGN DESIGN THERAPEUTICS INC -- $21,739.14 1,602 BMFK3H6
0.01% NRGV ENERGY VAULT HOLDINGS INC -- $21,717.15 7,215 BNYF0L2
0.01% NUAI NEW ERA ENERGY & DIGITAL INC -- $21,662.76 4,182 BSS9S00
0.01% FSTR FOSTER (LB) CO-A -- $21,588.80 515 2348225
0.01% FRBA FIRST BANK/HAMILTON NJ -- $21,563.85 1,155 B1VQ1H7
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,561.75 1,369 B1XRCZ3
0.01% PDLB PONCE FINANCIAL GROUP INC -- $21,544.38 1,053 BMF8HX4
0.01% CRNC CERENCE INC -- $21,418.06 2,323 BJNPYY6
0.01% CTNM CONTINEUM THERAPEUTICS INC-A -- $21,362.73 1,399 BPRBTY7
0.01% SVV SAVERS VALUE VILLAGE INC -- $21,353.10 1,959 BQLSDL6
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $21,241.52 316 BCRXSS9
0.01% FPI FARMLAND PARTNERS INC -- $21,212.36 2,147 BKZH191
0.01% NGNE NEUROGENE INC -- $21,192.22 589 BS2F741
0.01% SERV SERVE ROBOTICS INC -- $21,134.44 3,734 BPBJW48
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $21,106.86 5,621 BYVQJ96
0.01% METC RAMACO RESOURCES INC-A -- $21,094.92 2,283 BRXYZ91
0.01% ORN ORION GROUP HOLDINGS INC -- $21,093.86 2,042 B1WTHL1
0.01% TTAM TITAN AMERICA SA -- $21,089.70 1,314 BNM4XQ7
0.01% PLBC PLUMAS BANCORP -- $21,087.20 344 2025056
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $21,068.80 2,560 BJLKVS6
0.01% NMAX NEWSMAX INC -- $21,050.23 2,503 BT9TQK2
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $21,042.56 488 2929211
0.01% ACCO ACCO BRANDS CORP -- $20,914.92 4,797 B0G7SZ5
0.01% OVID OVID THERAPEUTICS INC -- $20,884.02 7,971 BYPFK63
0.01% STRO SUTRO BIOPHARMA INC -- $20,833.00 830 BTFHQP5
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $20,806.94 3,206 BDCBXH9
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $20,790.90 3,554 BL9ZHM3
0.01% HVT HAVERTY FURNITURE -- $20,779.20 720 2414245
0.01% AVBC AVIDIA BANCORP INC -- $20,739.96 954 BPK5QM3
0.01% BELFA BEL FUSE INC-CL A -- $20,724.88 88 2279886
0.01% KIDS ORTHOPEDIATRICS CORP -- $20,502.89 919 BYWL5L4
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $20,440.94 2,711 B1HJLW5
0.01% SPIR SPIRE GLOBAL INC -- $20,420.70 1,583 BRC45W5
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,396.88 756 BNYKJK9
0.01% IMMX IMMIX BIOPHARMA INC -- $20,396.52 2,138 BPBLY59
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $20,345.96 2,818 BF0YMC2
0.01% ISTR INVESTAR HOLDING CORP -- $20,289.15 665 BNGY4R1
0.01% FNLC FIRST BANCORP INC/ME -- $20,207.69 571 2353047
0.01% TWI TITAN INTERNATIONAL INC -- $20,199.10 2,767 2890265
0.01% CLFD CLEARFIELD INC -- $20,194.46 598 2002059
0.01% GTN GRAY MEDIA INC -- $20,105.70 4,622 2390817
0.01% BIOA BIOAGE LABS INC -- $20,093.40 1,830 BT9K6D8
0.01% NEWT NEWTEKONE INC -- $20,092.64 1,328 BRWZXQ8
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $20,049.58 3,986 BL6CB69
0.01% TREE LENDINGTREE INC -- $19,981.71 591 BV8TD84
0.01% AGNT AGNT INC -- $19,962.45 4,929 BDH2902
0.01% XRX XEROX HOLDINGS CORP -- $19,948.42 6,353 BJJD5G3
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $19,942.00 6,760 2600248
0.01% AMCX AMC GLOBAL MEDIA INC -- $19,861.53 1,651 B4MG4Z6
0.01% MAX MEDIAALPHA INC-CLASS A -- $19,801.98 1,606 BLR8XV5
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $19,769.23 241 2651592
0.01% GCO GENESCO INC -- $19,747.78 503 2367101
0.01% SWIM LATHAM GROUP INC -- $19,688.10 2,697 BNC0LQ1
0.01% PRTA PROTHENA CORP PLC -- $19,654.35 2,315 B91XRN2
0.01% ALMR ALAMAR BIOSCIENCES INC -- $19,618.20 692 BVPYJ06
0.01% IPI INTREPID POTASH INC -- $19,608.75 581 BMDNMT2
0.01% FIP FTAI INFRASTRUCTURE INC -- $19,556.35 5,735 BPSJQ05
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $19,525.94 1,477 B9L5200
0.01% ALTO ALTO INGREDIENTS INC -- $19,445.58 3,843 BMTLCT0
0.01% MEC MAYVILLE ENGINEERING CO INC -- $19,431.00 762 BJLD0Y4
0.01% CLPT CLEARPOINT NEURO INC -- $19,305.72 1,467 BKT1TK6
0.01% BLND BLEND LABS INC-A -- $19,279.92 9,592 BP8K987
0.01% HNST HONEST CO INC/THE -- $19,273.10 5,006 BMF1LH5
0.01% BOBS BOB'S DISCOUNT FURNITURE -- $19,213.60 1,022 BV9C5G4
0.01% OEC ORION SA -- $19,161.76 2,921 BP8FKJ0
0.01% STRT STRATTEC SECURITY CORP -- $19,126.40 215 2848714
0.01% EOLS EVOLUS INC -- $19,102.38 3,091 BDRJH21
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,100.90 14,693 B4N8MH9
0.01% CCCC C4 THERAPEUTICS INC -- $19,099.12 5,276 BKX9NQ0
0.01% CENT CENTRAL GARDEN & PET CO -- $19,077.98 433 2183868
0.01% RZLT REZOLUTE INC -- $19,066.32 4,074 BMY7XX4
0.01% CTRN CITI TRENDS INC -- $19,065.74 262 B06FLD8
0.01% KRT KARAT PACKAGING INC -- $19,053.00 450 BKDZ6W5
0.01% GEVO GEVO INC -- $19,039.32 12,444 BGDLVV9
0.01% MPTI M-TRON INDUSTRIES INC -- $19,027.04 218 BMQ67R1
0.01% DCTH DELCATH SYSTEMS INC -- $18,907.11 1,497 BK228T8
0.01% NPCE NEUROPACE INC -- $18,906.00 1,380 BNBW7R1
0.01% FRST PRIMIS FINANCIAL CORP -- $18,894.50 1,150 BMTRDW8
0.01% RCKY ROCKY BRANDS INC -- $18,881.10 378 2746915
0.01% IBEX IBEX LTD -- $18,860.46 519 BLF81K2
0.01% MVBF MVB FINANCIAL CORP -- $18,849.00 618 B00BYZ5
0.01% CLW CLEARWATER PAPER CORP -- $18,754.24 824 B3K9Z35
0.01% XPER XPERI INC -- $18,737.19 2,393 BQV3RS6
0.01% NPB NORTHPOINTE BANCSHARES INC -- $18,668.87 1,081 BSNQ293
0.01% FLGT FULGENT GENETICS INC -- $18,659.71 1,007 BYQBFQ5
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $18,631.34 353 BRF2GC3
0.01% GOGO GOGO INC -- $18,629.42 4,177 BB2C2R1
0.01% AVEX AEVEX CORP-CL A -- $18,557.40 942 BVPKF40
0.01% NABL N-ABLE INC -- $18,552.82 3,718 BMBR683
0.01% FWRD FORWARD AIR CORP -- $18,538.23 1,203 BTJZB05
0.01% GENB GENERATE BIOMEDICINES INC -- $18,416.79 1,271 BVN2WZ8
0.01% WLTH WEALTHFRONT CORP -- $18,412.20 1,908 BVLJR34
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $18,408.96 2,304 B7F2TY6
0.01% TRC TEJON RANCH CO -- $18,391.10 1,118 2880448
0.01% EVH EVOLENT HEALTH INC - A -- $18,372.20 5,965 BYLY8H1
0.01% IBTA IBOTTA INC-CL A -- $18,260.44 517 BNZD2W0
0.01% NWFL NORWOOD FINANCIAL CORP -- $18,250.80 536 2549233
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,165.82 878 BF0XVC2
0.01% PKBK PARKE BANCORP INC -- $18,160.20 531 2095145
0.01% BBBY BED BATH & BEYOND INC -- $17,967.18 3,889 2855930
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $17,916.52 1,459 BG216W6
0.01% CVEO CIVEO CORP -- $17,739.66 542 BN0TDP3
0.01% CBIO CRESCENT BIOPHARMA INC -- $17,725.48 1,124 BS43YZ3
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $17,722.80 360 BKDV6G7
0.01% ASPN ASPEN AEROGELS INC -- $17,710.35 3,535 BN65SM7
0.01% YSWY YESWAY INC-A -- $17,683.04 824 BT5HF25
0.01% DGICA DONEGAL GROUP INC-CL A -- $17,676.00 900 2752730
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $17,558.28 646 BL97CD5
0.01% AVIR ATEA PHARMACEUTICALS INC -- $17,532.25 3,691 BLN9Z50
0.01% TSBK TIMBERLAND BANCORP INC -- $17,497.25 391 2147734
0.01% XFOR X4 PHARMACEUTICALS INC -- $17,467.35 4,209 BTZF5X0
0.01% CHMG CHEMUNG FINANCIAL CORP -- $17,449.70 211 2190921
0.01% VMD VIEMED HEALTHCARE INC -- $17,410.86 1,773 BFFK5Z9
0.01% AKBA AKEBIA THERAPEUTICS INC -- $17,353.08 13,452 BKKMP44
0.01% LAND GLADSTONE LAND CORP -- $17,326.60 2,113 B83TNY4
0.01% -- ZURA BIO LTD COMMON STOCK -- $17,309.16 3,069 --
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $17,226.00 495 2508126
0.01% SPRY ARS PHARMACEUTICALS INC -- $17,184.16 3,206 BMCR7V2
0.01% JACK JACK IN THE BOX INC -- $17,149.02 931 2344922
0.01% NVCT NUVECTIS PHARMA INC -- $17,141.40 890 BPG9KV6
0.01% TENX TENAX THERAPEUTICS INC -- $17,108.55 1,311 BRF2YR4
0.01% MNRO MONRO INC -- $17,108.15 1,301 2600088
0.01% EGHT 8X8 INC -- $16,772.91 7,261 2037170
0.01% AURA AURA BIOSCIENCES INC -- $16,772.48 2,336 BP81R42
0.01% FOSL FOSSIL GROUP INC -- $16,748.94 2,834 BBGT609
0.01% KYTX KYVERNA THERAPEUTICS INC -- $16,685.76 2,184 BSMLR16
0.01% BOC BOSTON OMAHA CORP-CL A -- $16,631.50 1,147 BZB2L51
0.01% WTI W&T OFFSHORE INC -- $16,571.75 5,099 B01Z7M4
0.01% STRZ STARZ ENTERTAINMENT CORP -- $16,570.06 631 BVDGZ39
0.01% WSBF WATERSTONE FINANCIAL INC -- $16,554.45 790 BJ7BVV6
0.01% BCML BAYCOM CORP -- $16,552.69 539 BYSTY59
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $16,521.66 1,578 BP4YTP0
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $16,478.00 4,708 BDFKQ07
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,420.50 3,690 BQ6C357
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,413.28 338 2476847
0.01% MTRX MATRIX SERVICE CO -- $16,412.55 1,421 2572068
0.01% SLP SIMULATIONS PLUS INC -- $16,378.08 894 2122560
0.01% PTLO PORTILLO'S INC-CL A -- $16,359.01 3,503 BNV0RN1
0.01% MRAM EVERSPIN TECHNOLOGIES INC -- $16,349.82 1,013 BDBBW73
0.01% PALI PALISADE BIO INC -- $16,287.96 7,683 BQXNTR7
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $16,194.22 917 BF5S9H3
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $16,171.91 809 BKMQX40
0.01% AGEN AGENUS INC -- $16,135.72 2,074 BRJF7G9
0.01% CLNE CLEAN ENERGY FUELS CORP -- $16,083.40 8,555 B1Y1PC2
0.01% BMBL BUMBLE INC-A -- $16,039.04 5,276 BMZ2WT7
0.01% QUAD QUAD GRAPHICS INC -- $16,036.38 1,563 B3YM983
0.01% RJET REPUBLIC AIRWAYS HOLDINGS IN -- $16,020.42 741 BTZ9W97
0.01% FUBO FUBOTV INC -CLASS A -- $16,011.32 1,502 BWTYSN5
0.01% VOXR VOX ROYALTY CORP -- $16,007.71 3,247 BMZ6F89
0.01% WEST WESTROCK COFFEE CO -- $16,003.26 1,954 BN4Q5D2
0.01% LTBR LIGHTBRIDGE CORP -- $15,984.64 1,784 BKDNG30
0.01% ISSC INNOVATIVE SOLUTIONS & SUPP -- $15,959.70 771 2616397
0.01% CBK COMMERCIAL BANCGROUP INC -- $15,948.00 450 BTLP0D9
0.01% FENC FENNEC PHARMACEUTICALS INC -- $15,895.72 1,511 BQQLLW7
0.01% PCB PCB BANCORP -- $15,893.49 563 BKLTT20
0.01% RLGT RADIANT LOGISTICS INC -- $15,892.36 1,901 B065G33
0.01% CABA CABALETTA BIO INC -- $15,880.60 5,860 BK5MWR1
0.01% FCCO FIRST COMMUNITY CORP -- $15,856.20 460 2863074
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $15,805.44 5,376 BS096W6
0.01% AVBH AVIDBANK HOLDINGS INC -- $15,798.93 483 B3XR1X8
0.01% CRCT CRICUT INC - CLASS A -- $15,794.14 2,602 BMXDS27
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,755.48 533 BPBPCG8
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $15,665.76 989 BF8G134
0.01% NRDS NERDWALLET INC-CL A -- $15,653.92 1,724 BMTW8S4
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,634.48 6,739 BQC80B4
0.01% RMR RMR GROUP INC/THE - A -- $15,595.85 823 BZ1N455
0.01% JMSB JOHN MARSHALL BANCORP INC -- $15,593.12 656 BF04JD2
0.01% GNE GENIE ENERGY LTD-B -- $15,517.88 1,099 B725NJ1
0.01% ABEO ABEONA THERAPEUTICS INC -- $15,456.40 2,273 BMZ4B74
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $15,438.72 1,462 BRK3GP4
0.01% NATR NATURES SUNSHINE PRODS INC -- $15,406.08 768 2627816
0.01% WYFI WHITEFIBER INC -- $15,401.46 591 BQTYCT7
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,356.80 4,799 BYTYP72
0.01% OSS ONE STOP SYSTEMS INC -- $15,350.40 1,170 BD58J68
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $15,168.00 6,320 BLBNS33
0.01% MYGN MYRIAD GENETICS INC -- $15,164.10 4,814 2614153
0.01% MH MCGRAW HILL INC -- $15,147.66 1,298 BTMJ5B3
0.01% NATH NATHAN'S FAMOUS INC -- $15,147.00 153 2622747
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,097.00 9,740 BNV0DF5
0.01% PRME PRIME MEDICINE INC -- $15,085.84 4,898 BPBJFM7
0.01% FVCB FVCBANKCORP INC -- $15,078.06 794 BY7RH33
0.01% SHOE SHOE STATION GROUP INC -- $15,001.21 961 2805474
0.01% VGZ VISTA GOLD CORP -- $14,972.76 7,524 B1XFD43
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,828.55 1,419 B8SW166
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $14,818.50 450 B6YVN56
0.01% RM REGIONAL MANAGEMENT CORP -- $14,815.44 456 B719DK5
0.01% TBI TRUEBLUE INC -- $14,780.70 1,493 2519849
0.01% ISBA ISABELLA BANK CORP -- $14,739.63 361 2521941
0.01% FSBW FS BANCORP INC -- $14,736.33 339 B4Z5FD5
0.01% ATLO AMES NATIONAL CORP -- $14,626.44 467 B00MZ00
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,586.04 452 BDD1B52
0.01% MG MISTRAS GROUP INC -- $14,586.04 922 B4WCCG1
0.01% ELMD ELECTROMED INC -- $14,570.76 348 B3WLLH5
0.01% ZIP ZIPRECRUITER INC-A -- $14,539.25 3,421 BMGH6N3
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $14,533.81 5,029 BSNTQK1
0.01% BGS B&G FOODS INC -- $14,417.92 4,096 B034L49
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $14,366.40 1,312 B292PW7
0.01% BH BIGLARI HOLDINGS INC-B -- $14,327.64 36 BDT5ZH8
0.01% EDIT EDITAS MEDICINE INC -- $14,324.75 5,209 BZ8FPH3
0.01% TWIN TWIN DISC INC -- $14,309.81 601 2908685
0.01% VNDA VANDA PHARMACEUTICALS INC -- $14,267.27 2,803 B12W3P6
0.01% FNRN FIRST NORTHERN COMMUNITY BAN -- $14,216.76 782 B018Y55
0.01% TSSI TSS INC -- $14,206.68 1,273 BBK3WF4
0.01% LRMR LARIMAR THERAPEUTICS INC -- $14,206.50 3,465 BMXNGZ6
0.01% NCMI NATIONAL CINEMEDIA INC -- $14,204.57 3,473 BPSK9J8
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $14,201.60 224 B019C32
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,188.92 634 BPCK3Z8
0.01% FUNC FIRST UNITED CORP -- $14,179.41 317 2420736
0.01% OSUR ORASURE TECHNOLOGIES INC -- $14,163.95 3,413 2318790
0.01% LCNB LCNB CORPORATION -- $14,149.92 719 2283917
0.01% SMC SUMMIT MIDSTREAM CORP -- $14,128.92 468 BNM9H26
0.01% BNTC BENITEC BIOPHARMA INC -- $14,073.21 1,109 BS2K7D5
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $14,065.64 4,817 BNRQM83
0.01% REAX REAL BROKERAGE INC/THE -- $14,045.87 8,119 BM9W3L2
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $13,996.80 1,458 BPSQ9F2
0.01% PACK RANPAK HOLDINGS CORP -- $13,992.00 2,544 BKBQD30
0.01% ONIT ONITY GROUP INC -- $13,964.35 367 BMDNMR0
0.01% WEYS WEYCO GROUP INC -- $13,960.20 318 2947774
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $13,794.40 4,010 BM90L23
0.01% EVEX EVE HOLDING INC -- $13,770.82 5,177 BNDBK99
0.01% ZUMZ ZUMIEZ INC -- $13,764.74 703 B081QB7
0.01% CFFI C & F FINANCIAL CORP -- $13,690.40 157 2494515
0.01% ARDT ARDENT HEALTH INC -- $13,682.16 1,226 BSF1W07
0.01% LOVE LOVESAC CO/THE -- $13,678.63 743 BG88WJ0
0.01% MGPI MGP INGREDIENTS INC -- $13,674.37 773 B6ZJTH3
0.01% SGP SPYGLASS PHARMA INC -- $13,663.36 577 BQGFD12
0.01% FWDI FORWARD INDUSTRIES INC -- $13,658.67 3,229 BS0DMM0
0.01% TLS TELOS CORPORATION -- $13,632.84 2,913 BLDDYL1
0.01% ASMB ASSEMBLY BIOSCIENCES INC -- $13,612.46 513 BSF1TH3
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,598.31 2,937 BPJKCW1
0.01% RPAY REPAY HOLDINGS CORP -- $13,580.00 3,395 BK5TLP3
0.01% RELL RICHARDSON ELEC LTD -- $13,532.10 645 2736109
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $13,526.84 329 2532556
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $13,495.36 1,864 BRGCNJ8
0.01% CMRC COMMERCE.COM INC -- $13,486.55 3,955 BMDCDP2
0.01% HCKT HACKETT GROUP INC/THE -- $13,455.19 1,169 2249254
0.01% FRPH FRP HOLDINGS INC -- $13,443.09 613 BTCB1W2
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $13,408.00 1,600 BD9Q3P5
0.01% FLXS FLEXSTEEL INDS -- $13,381.55 173 2342926
0.01% FDBC FIDELITY D&D BANCORP INC -- $13,364.72 248 2610913
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $13,295.49 949 BZCNLM0
0.01% NUS NU SKIN ENTERPRISES INC - A -- $13,258.80 2,540 2616870
0.01% CTEV CLARITEV CORP -- $13,247.91 507 BRQPHW8
0.01% OPFI OPPFI INC -- $13,216.50 1,350 BP6GZG7
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,192.85 415 B018Y33
0.01% OPRT OPORTUN FINANCIAL CORP -- $13,180.50 2,175 BKTC5L2
0.01% FRD FRIEDMAN INDUSTRIES -- $13,173.30 357 2352420
0.01% FBLA FB BANCORP INC -- $13,162.24 832 BRJK087
0.01% AVNW AVIAT NETWORKS INC -- $13,132.50 618 BZ9NWS6
0.01% AII AMERICAN INTEGRITY INSURANCE -- $13,120.32 632 BTRVNC1
0.01% YSS YORK SPACE SYSTEMS INC -- $13,084.25 995 BV4MN09
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $13,061.30 2,779 B77PWP5
0.01% RXST RXSIGHT INC -- $13,051.75 2,075 BMJ0GR3
0.01% DNUT KRISPY KREME INC -- $12,982.80 4,188 BL97B49
0.01% SKYH SKY HARBOUR GROUP CORP -- $12,938.19 1,173 BPNXSS4
0.01% GCBC GREENE COUNTY BANCORP INC -- $12,913.00 370 2647751
0.01% CMPX COMPASS THERAPEUTICS INC -- $12,897.36 6,824 BMF7DQ6
0.01% ZNTL ZENTALIS PHARMACEUTICALS INC -- $12,889.80 2,604 BMQ5T49
0.01% CNDT CONDUENT INC -- $12,882.80 7,490 BYWLRV8
0.01% MBI MBIA INC -- $12,834.27 2,417 2547044
0.01% LEGH LEGACY HOUSING CORP -- $12,796.80 465 BG5HXX1
0.01% APC ARKO PETROLEUM CORP -- $12,757.12 643 BNNM865
0.01% MGNX MACROGENICS INC -- $12,753.00 3,270 BFDV8K0
0.01% MASS 908 DEVICES INC -- $12,741.15 1,515 BM8GQP0
0.01% SHAZ SHARONAI HOLDINGS INC -- $12,715.46 223 BVVG597
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,710.16 1,907 BGT0PL8
0.01% ATNI ATN INTERNATIONAL INC -- $12,677.28 528 BDC84D3
0.01% INNV INNOVAGE HOLDING CORP -- $12,675.87 1,143 BNKLRT1
0.01% OVLY OAK VALLEY BANCORP -- $12,610.65 377 B019FQ6
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,596.64 3,423 2920805
0.01% JAKK JAKKS PACIFIC INC -- $12,580.90 485 BN2R7Z3
0.01% IPSC CENTURY THERAPEUTICS INC -- $12,573.40 6,415 BNK9MY5
0.01% XPOF XPONENTIAL FITNESS INC-A -- $12,485.76 1,858 BP0TJN7
0.01% FNKO FUNKO INC-CLASS A -- $12,447.93 2,211 BF329J9
0.01% RMNI RIMINI STREET INC -- $12,410.89 2,591 BDD0HG2
0.01% ASLE AERSALE CORP -- $12,384.12 1,923 BN2RY85
0.01% KINS KINGSTONE COS INC -- $12,370.66 607 B02NVQ9
0.01% HLLY HOLLEY INC -- $12,369.76 4,069 BNT8W10
0.01% SI SHOULDER INNOVATIONS INC -- $12,362.20 547 BVPKHC2
0.01% UPB UPSTREAM BIO INC -- $12,354.42 1,833 BRCFFK6
0.01% BKTI BK TECHNOLOGIES CORP -- $12,330.32 158 BM8NGX9
0.01% DUOT DUOS TECHNOLOGIES GROUP INC -- $12,328.96 1,376 BKX9V77
0.01% CV CAPSOVISION INC -- $12,294.32 1,816 BN2T823
0.01% REI RING ENERGY INC -- $12,270.48 9,976 B1TGYD6
0.01% SPOK SPOK HOLDINGS INC -- $12,262.84 1,091 BNZB473
0.01% IMRX IMMUNEERING CORP - CLASS A -- $12,252.49 2,791 BMVBZF5
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $12,229.04 2,153 B7ZKH46
0.01% INFU INFUSYSTEM HOLDINGS INC -- $12,198.60 1,004 B17FVR8
0.01% POWW OUTDOOR HOLDING CO -- $12,158.51 5,603 BD8GP05
0.01% HDSN HUDSON TECHNOLOGIES INC -- $12,091.68 1,944 2730532
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $12,079.37 1,811 BJ9J282
0.01% ALTI ALTI GLOBAL INC -- $12,067.44 2,612 BN0WQK8
0.01% NRC NRC HEALTH -- $12,036.64 616 B8W3QK4
0.01% HWBK HAWTHORN BANCSHARES INC -- $11,998.46 302 2604217
0.01% LMNR LIMONEIRA CO -- $11,982.54 874 2101763
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $11,947.60 251 BHBFXS1
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $11,926.15 485 BRQQ033
0.01% LODE COMSTOCK INC -- $11,907.10 3,841 BTMP9Y2
0.01% PRTH PRIORITY TECHNOLOGY HOLDINGS -- $11,901.42 1,787 BZ9NRB4
0.01% QUIK QUICKLOGIC CORP -- $11,885.20 860 BJCWJK9
0.01% CABO CABLE ONE INC -- $11,840.01 273 BZ07DS4
0.01% INBK FIRST INTERNET BANCORP -- $11,765.34 401 B0406N0
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $11,675.84 428 BD6D8Y3
0.01% EU ENCORE ENERGY CORP -- $11,672.50 10,150 BN48970
0.01% OFRM ONCE UPON A FARM PBC -- $11,657.94 677 BPSKY15
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,645.53 3,089 BJDX8Z9
0.01% RC READY CAPITAL CORP -- $11,642.40 7,560 BDFS3G6
0.01% OABI OMNIAB INC -- $11,621.75 5,725 BN13S71
0.01% ALCO ALICO INC -- $11,606.72 304 2016425
0.01% SMRT SMARTRENT INC -- $11,579.10 8,907 BPCHD26
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $11,526.90 2,495 BRBDTR6
0.01% PLTK PLAYTIKA HOLDING CORP -- $11,459.94 2,946 BNRQKQ7
0.01% ANIK ANIKA THERAPEUTICS INC -- $11,437.24 596 2035754
0.01% BSVN BANK7 CORP -- $11,422.80 228 BFMN421
0.01% SGHT SIGHT SCIENCES INC -- $11,371.95 2,049 BN2T5Q6
0.01% VEL VELOCITY FINANCIAL INC -- $11,361.81 643 BKFVZS0
0.01% BKKT BAKKT INC -- $11,358.43 1,537 BMDLW29
0.01% ALMU AELUMA INC -- $11,319.86 673 BPBPG77
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $11,251.18 158 2925899
0.01% PDYN PALLADYNE AI CORP -- $11,247.48 1,884 BMY60J6
0.01% TG TREDEGAR CORP -- $11,243.19 1,447 2903345
0.01% USAU US GOLD CORP -- $11,212.47 747 BL68L90
0.01% FCAP FIRST CAPITAL INC -- $11,204.08 172 2647160
0.01% BPRN PRINCETON BANCORP INC -- $11,203.92 266 BQD00T7
0.01% ESOA ENERGY SERVICES OF AMERICA -- $11,182.86 729 B1FL1D4
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,165.00 875 BS893G1
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,164.40 988 BWH3RP9
0.01% IMMR IMMERSION CORPORATION -- $11,152.18 1,454 2517854
0.01% CIA CITIZENS INC -- $11,127.45 2,393 2199478
0.01% EMBC EMBECTA CORP -- $11,116.98 3,114 BMXWYR1
0.01% ACH ACCENDRA HEALTH INC -- $11,105.92 3,752 2665128
0.01% HMH HMH HOLDING INC CL-A -- $11,031.70 535 BTHVSL5
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $11,016.60 854 2232094
0.01% BNED BARNES & NOBLE EDUCATION INC -- $11,006.24 868 BNNRMX5
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $11,000.07 2,799 BK7Y2Z3
0.01% DSP VIANT TECHNOLOGY INC-A -- $10,968.21 891 BMDJ0D0
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,966.80 1,560 BN46844
0.01% PCYO PURE CYCLE CORP -- $10,961.09 1,037 B00YZY0
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $10,952.55 1,159 BDR7T18
0.01% VELO VELO3D INC -- $10,947.80 860 BMYGKV8
0.01% LCTX LINEAGE CELL THERAPEUTICS IN -- $10,936.02 9,593 BJMSX83
0.01% ASUR ASURE SOFTWARE INC -- $10,904.80 1,268 2932037
0.01% TARA PROTARA THERAPEUTIC INC -- $10,896.00 2,724 BMVWYW8
0.01% SRI STONERIDGE INC -- $10,891.60 1,460 2111977
0.01% LTRX LANTRONIX INC -- $10,890.61 1,849 2616085
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $10,881.74 13,878 BDRY7P9
0.01% EVGO EVGO INC -- $10,872.18 7,106 BP2Q7L0
0.01% EIKN EIKON THERAPEUTICS INC -- $10,820.15 1,133 BV9C5Q4
0.01% TRDA ENTRADA THERAPEUTICS INC -- $10,815.92 1,532 BP81RK8
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $10,782.72 5,616 BLN7XQ1
0.01% CMTV COMMUNITY BANCORP INC/VT -- $10,769.60 265 2502098
0.01% GSIT GSI TECHNOLOGY INC -- $10,761.44 1,648 B00SMG3
0.01% FC FRANKLIN COVEY CO -- $10,711.40 490 2352839
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $10,660.20 436 2761123
0.01% SENS SENSEONICS HOLDINGS INC -- $10,639.72 2,054 BTMJPJ1
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $10,617.60 395 BRXXTF2
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $10,597.12 1,088 BH3N8W2
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $10,554.88 3,472 BQMRYT7
0.01% TBCH TURTLE BEACH CORP -- $10,547.66 779 BF5HDT0
0.01% IRD OPUS GENETICS INC -- $10,534.86 2,787 BKPSQY4
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,492.00 4,880 BD2BLX1
0.01% RSVR RESERVOIR MEDIA INC -- $10,460.10 1,020 BP0B9H7
0.01% ATOM ATOMERA INC -- $10,453.80 1,995 BD0NG78
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $10,442.64 6,694 BNM5672
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $10,425.60 480 B1GH465
0.01% KWY KINGSWAY CORP -- $10,323.32 1,127 BGNQ6J7
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $10,302.61 1,109 BR3YVK4
0.01% PEBK PEOPLES BANCORP OF NC -- $10,254.20 236 2620503
0.01% PSFE PAYSAFE LTD -- $10,174.01 1,267 BPCPXY2
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,133.83 497 BND76B1
0.01% AIRJ AIRJOULE TECHNOLOGIES CORP -- $10,067.40 1,692 BSHSLK9
0.01% MRBK MERIDIAN CORP -- $10,063.95 507 BF5R077
0.01% NC NACCO INDUSTRIES-CL A -- $10,055.73 213 2616977
0.01% ACU ACME UNITED CORP -- $10,032.83 181 2006329
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $9,986.96 248 2600301
0.01% UIS UNISYS CORP -- $9,985.44 3,408 2931595
0.01% PPIH PERMA-PIPE INTERNATIONAL HOL -- $9,984.60 387 BDD0V60
0.01% INV INNVENTURE INC -- $9,948.78 2,909 BSVLRS4
-- OPBK OP BANCORP -- $9,881.13 633 BD06KV9
-- AREC AMERICAN RESOURCES CORP -- $9,880.38 4,617 BF2WFR0
-- ESCA ESCALADE INC -- $9,869.86 442 2321561
-- CHRS COHERUS ONCOLOGY INC -- $9,864.35 6,803 BRK0149
-- ASYS AMTECH SYSTEMS INC -- $9,766.10 610 2400619
-- REFI CHICAGO ATLANTIC REAL ESTATE -- $9,761.19 983 BMZQY71
-- KRMD KORU MEDICAL SYSTEMS INC -- $9,693.11 2,347 2548597
-- CDZI CADIZ INC -- $9,685.00 2,980 2238661
-- RGCO RGC RESOURCES INC -- $9,634.80 444 2434016
-- KROS KEROS THERAPEUTICS INC -- $9,615.19 962 BM7V485
-- PBFS PIONEER BANCORP INC/NY -- $9,495.01 553 BK8QFH1
-- MFIN MEDALLION FINANCIAL CORP -- $9,484.41 879 2580447
-- CFBK CF BANKSHARES INC -- $9,454.47 267 BN2XDN1
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $9,452.28 681 2861993
-- RMAX RE/MAX HOLDINGS INC-CL A -- $9,438.10 973 BF23JJ3
-- PMTS CPI CARD GROUP INC -- $9,432.95 415 BD9GDZ5
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $9,403.76 3,854 BJ9RYW4
-- ZSQR Z SQUARED INC -- $9,395.46 2,286 BPBP6Z5
-- NLOP NET LEASE OFFICE PROPERTY -- $9,341.69 787 BS44H79
-- DTIL PRECISION BIOSCIENCES INC -- $9,330.03 1,249 BNM6FK1
-- EBMT EAGLE BANCORP MONTANA INC -- $9,310.17 393 B57M9P1
-- MVST MICROVAST HOLDINGS INC -- $9,282.53 11,010 BN7DTZ0
-- FHTX FOGHORN THERAPEUTICS INC -- $9,262.24 1,898 BMF7DT9
-- VUZI VUZIX CORP -- $9,259.52 3,617 B9GT0J2
-- INSE INSPIRED ENTERTAINMENT INC -- $9,153.15 1,317 BDCWQ73
-- JRVR JAMES RIVER GROUP HOLDINGS I -- $9,146.20 1,946 BV96YL4
-- RICK RCI HOSPITALITY HOLDINGS INC -- $9,134.40 352 BQ0QT80
-- PAL PROFICIENT AUTO LOGISTICS IN -- $9,053.44 1,286 BQSB4S2
-- HBB HAMILTON BEACH BRAND-A -- $9,046.73 379 BF22688
-- CBFV CB FINANCIAL SERVICES INC -- $9,042.64 244 B032TT4
-- KLTR KALTURA INC -- $9,002.07 4,763 BKY5HD2
-- SEVN SEVEN HILLS REALTY TRUST -- $8,997.72 1,164 BMWDGS0
-- RILY BRC GROUP HOLDINGS INC -- $8,936.46 1,206 BSKS2D6
-- NAGE NIAGEN BIOSCIENCE INC -- $8,915.52 3,012 BD0SJ96
-- SIDU SIDUS SPACE INC-CL A -- $8,880.30 4,290 BR1G3H3
-- TAYD TAYLOR DEVICES INC -- $8,868.72 168 2877127
-- EVCM EVERCOMMERCE INC -- $8,828.25 745 BLD30Q8
-- AIRO AIRO GROUP HOLDINGS INC -- $8,804.77 1,157 BSD51T3
-- RNA ATRIUM THERAPEUTICS INC -- $8,758.04 746 BVPN4Z3
-- OBIO ORCHESTRA BIOMED HOLDINGS IN -- $8,756.50 2,075 BPRB2N7
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $8,732.70 1,395 BKC9SX3
-- LWAY LIFEWAY FOODS INC -- $8,725.86 297 2545305
-- USNA USANA HEALTH SCIENCES INC -- $8,724.18 582 2267698
-- SITC SITE CENTERS CORP -- $8,708.40 2,655 BSWVTJ8
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,664.84 1,917 BYMG199
-- MDV MODIV INDUSTRIAL INC -- $8,660.75 505 BNKDSV6
-- INTT INTEST CORP -- $8,637.61 607 2019736
-- SSP EW SCRIPPS CO/THE-A -- $8,635.83 3,009 2862532
-- LARK LANDMARK BANCORP INC -- $8,634.99 273 2620042
-- GEMI GEMINI SPACE STATION INC-A -- $8,600.02 2,134 BT6CC06
-- NMRA NEUMORA THERAPEUTICS INC -- $8,599.01 5,341 BN4JN37
-- EVMN EVOMMUNE INC -- $8,593.20 660 BT3CT08
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,546.34 759 BQKX9X6
-- OVBC OHIO VALLEY BANC CORP -- $8,537.10 199 2549136
-- ORGO ORGANOGENESIS HOLDINGS INC -- $8,534.37 3,601 BF2KYH7
-- CMTG CLAROS MORTGAGE TRUST INC -- $8,520.40 5,012 BNTW041
-- SABS SAB BIOTHERAPEUTICS INC -- $8,520.20 2,260 BQPG5L0
-- KLC KINDERCARE LEARNING COS INC -- $8,490.24 1,608 BM8J3J2
-- VYGR VOYAGER THERAPEUTICS INC -- $8,484.70 2,737 BY7RB53
-- INGN INOGEN INC -- $8,449.28 1,288 BJSVLL5
-- SSTK SHUTTERSTOCK INC -- $8,442.72 1,353 B7ZR219
-- PXED PHOENIX EDUCATION PARTNERS I -- $8,398.38 278 BSNRFP3
-- SRZN SURROZEN INC -- $8,384.90 382 BPDHGT3
-- QTRX QUANTERIX CORP -- $8,354.72 2,222 BD1KGN4
-- CMDB COSTAMARE BULKERS HOLDING -- $8,311.68 444 BPK4SX5
-- SNFCA SECURITY NATL FINL CORP-CL A -- $8,286.25 875 2775317
-- ACTG ACACIA RESEARCH CORP -- $8,267.34 1,821 2169589
-- CRBP CORBUS PHARMACEUTICALS HOLDI -- $8,201.49 857 BNHTR76
-- ELMT ELMET GROUP CO/THE -- $8,186.99 518 BTWP2B0
-- ANTX AN2 THERAPEUTICS INC -- $8,047.52 1,378 BMFDKL8
-- HPK HIGHPEAK ENERGY INC -- $8,016.96 1,193 BN0VNB5
-- LZM LIFEZONE METALS LTD -- $8,014.55 2,029 BLCY1J2
-- ECBK ECB BANCORP INC -- $7,983.81 387 BNHP622
-- AP AMPCO-PITTSBURGH CORP -- $7,967.36 844 2031688
-- GENC GENCOR INDUSTRIES INC -- $7,911.54 546 2575045
-- BRCB BLACK ROCK COFFEE BAR INC-A -- $7,838.40 920 BT6CBY3
-- MNSB MAINSTREET BANCSHARES INC -- $7,797.90 330 BD0R8C9
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $7,796.53 877 BMFZKV4
-- III INFORMATION SERVICES GROUP -- $7,795.80 1,830 B1R0CV4
-- ALTG ALTA EQUIPMENT GROUP INC -- $7,779.20 1,040 BLLCYB0
-- LUCD LUCID DIAGNOSTICS INC -- $7,740.00 7,740 BMCCHR3
-- NERV MINERVA NEUROSCIENCES INC -- $7,708.20 1,772 BPF0KJ8
-- GALT GALECTIN THERAPEUTICS INC -- $7,706.46 2,494 B7ZN8B9
-- SGC SUPERIOR GROUP OF COS INC -- $7,703.31 557 2864301
-- CRBU CARIBOU BIOSCIENCES INC -- $7,695.80 4,780 BNYJR68
-- LFMD LIFEMD INC -- $7,691.20 2,090 BMXDBQ2
-- ONEW ONEWATER MARINE INC-CL A -- $7,674.76 613 BJCYG26
-- ELA ENVELA CORP -- $7,656.81 361 BK8WN64
-- ORMP ORAMED PHARMACEUTICALS INC -- $7,650.72 1,771 B97LZ58
-- ALEC ALECTOR INC -- $7,610.92 5,108 BJ4LDC4
-- MDWD MEDIWOUND LTD -- $7,549.08 532 BKJ9B48
-- DOMO DOMO INC - CLASS B -- $7,524.00 1,980 BFZNZC5
-- BALY BALLY'S CORP -- $7,495.35 535 BSPS220
-- ADV ADVANTAGE SOLUTIONS INC -- $7,462.52 226 BTZS1P3
-- BVFL BV FINANCIAL INC -- $7,458.89 353 BRF3ST7
-- ONL ORION PROPERTIES INC -- $7,442.68 2,798 BLCY4W6
-- ESP ESPEY MFG & ELECTRONICS CORP -- $7,426.98 121 2321679
-- WHG WESTWOOD HOLDINGS GROUP INC -- $7,411.05 387 2958293
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,410.04 1,531 BPNZT10
-- BRT BRT APARTMENTS CORP -- $7,401.96 522 2068512
-- BETR BETTER HOME & FINANCE HOLDIN -- $7,379.84 416 BTCK798
-- BCBP BCB BANCORP INC -- $7,375.92 842 2848253
-- ANGI ANGI INC -- $7,325.84 1,531 BT9P0M0
-- SRBK SR BANCORP INC -- $7,312.68 366 BRF1R61
-- CHPT CHARGEPOINT HOLDINGS INC -- $7,303.17 1,257 BVN2B39
-- AMPY AMPLIFY ENERGY CORP -- $7,209.04 1,858 BK598S5
-- PDEX PRO-DEX INC -- $7,160.40 108 2704292
-- KRO KRONOS WORLDWIDE INC -- $7,141.50 1,150 2166397
-- FINW FINWISE BANCORP -- $7,078.20 502 BKP4Q64
-- TTGT TECHTARGET INC -- $7,046.28 1,587 BPG4DP6
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $7,039.27 443 BGMGBT3
-- MPLT MAPLIGHT THERAPEUTICS INC -- $7,015.56 543 BTMJLW6
-- RCMT RCM TECHNOLOGIES INC -- $6,945.34 239 2718969
-- SIGA SIGA TECHNOLOGIES INC -- $6,930.00 2,200 2107437
-- JILL J. JILL INC -- $6,915.60 360 BN941G6
-- XZO EXZEO GROUP INC -- $6,890.80 428 BV3P7K7
-- WHWK WHITEHAWK THERAPEUTICS INC -- $6,874.23 1,689 BMYH7M1
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,859.47 373 B066PX9
-- ACDC PROFRAC HOLDING CORP-A -- $6,789.04 1,507 BPCJW03
-- EAF GRAFTECH INTERNATIONAL LTD -- $6,764.94 882 BV6G2Q8
-- SES SES AI CORP -- $6,706.94 13,120 BPW6T70
-- FF FUTUREFUEL CORP -- $6,697.35 1,353 B3BBRD4
-- DOUG DOUGLAS ELLIMAN INC -- $6,672.75 3,813 BNZHLY7
-- KRRO KORRO BIO INC -- $6,670.00 580 BSBJKP6
-- UNCY UNICYCIVE THERAPEUTICS INC -- $6,652.56 1,272 BVDCVR3
-- SWMR SWARMER INC -- $6,647.05 185 BW2J406
-- IVVD INVIVYD INC -- $6,621.81 10,956 BM8NHS1
-- SPRB SPRUCE BIOSCIENCES INC -- $6,618.62 142 BVMWW37
-- CAMP CAMP4 THERAPEUTICS CORP -- $6,604.47 1,647 BQFN1T1
-- LYEL LYELL IMMUNOPHARMA INC -- $6,590.50 490 BTNMG41
-- PROK PROKIDNEY CORP -- $6,578.13 3,939 BV6FYY7
-- SND SMART SAND INC -- $6,570.96 1,572 BYXM5L6
-- LE LANDS' END INC -- $6,561.27 513 BKWQKM7
-- PRLD PRELUDE THERAPEUTICS INC -- $6,560.30 1,445 BKX8YL9
-- LFCR LIFECORE BIOMEDICAL INC -- $6,535.68 1,472 2517058
-- CDXS CODEXIS INC -- $6,523.55 4,499 B5LL2C2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $6,521.20 137 BSVLTH7
-- SLNH SOLUNA HOLDINGS INC -- $6,440.44 5,458 BRBR235
-- CXDO CREXENDO INC -- $6,373.25 962 2963305
-- PNRG PRIMEENERGY RESOURCES CORP -- $6,347.46 34 2480365
-- NREF NEXPOINT REAL ESTATE FINANCE -- $6,328.08 374 BL1J6B5
-- KVHI KVH INDUSTRIES INC -- $6,308.28 649 2495507
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,297.60 3,072 BD8ZZ24
-- EGAN EGAIN CORP -- $6,290.10 870 2260523
-- HNVR HANOVER BANCORP INC -- $6,248.55 231 BQB4DZ8
-- LDI LOANDEPOT INC -CLASS A -- $6,173.44 5,936 BZ6CCH5
-- CVGI COMMERCIAL VEHICLE GROUP INC -- $6,152.20 1,619 B02GMS7
-- DIBS 1STDIBS.COM INC -- $6,132.92 1,244 BNNTVV2
-- RAIL FREIGHTCAR AMERICA INC -- $6,114.43 773 B06T0P5
-- MNTK MONTAUK RENEWABLES INC -- $6,097.86 3,566 BN6HHQ0
-- SMTI SANARA MEDTECH INC -- $5,996.32 176 BJDQMV2
-- BH/A BIGLARI HOLDINGS INC-A -- $5,988.24 03 BDT5ZF6
-- LAW CS DISCO INC -- $5,985.90 1,478 BNLYJ93
-- ADCT ADC THERAPEUTICS SA -- $5,973.81 5,583 BK6H4Z7
-- STRW STRAWBERRY FIELDS REIT INC -- $5,970.75 419 BPLV664
-- CARL CARLSMED INC -- $5,966.40 440 BV1DMD1
-- FJET STARFIGHTERS SPACE INC -- $5,964.27 1,599 BW7ZN91
-- GYRE GYRE THERAPEUTICS INC -- $5,949.65 955 BQ6BQM2
-- EPM EVOLUTION PETROLEUM CORP -- $5,859.00 1,674 2367781
-- RFIL RF INDUSTRIES LTD -- $5,838.32 437 2727813
-- EPSN EPSILON ENERGY LTD -- $5,777.28 1,062 BGPYWG8
-- MLP MAUI LAND & PINEAPPLE CO -- $5,768.18 334 2572604
-- OFLX OMEGA FLEX INC -- $5,722.72 188 B0FPH75
-- RNAC CARTESIAN THERAPEUTICS INC -- $5,703.05 683 BQB9HM8
-- CURI CURIOSITYSTREAM INC -- $5,695.02 2,182 BMHD630
-- OKUR ONKURE THERAPEUTICS INC-A -- $5,674.24 1,364 BT7KGT6
-- LENZ LENZ THERAPEUTICS INC -- $5,623.09 1,067 BQV0J03
-- TRAK REPOSITRAK INC -- $5,553.45 645 B1BQMW9
-- ABOS ACUMEN PHARMACEUTICALS INC -- $5,510.40 2,460 BLR8WK7
-- RDNW RIDENOW GROUP INC -- $5,488.78 818 BMZN2Y5
-- NODK NI HOLDINGS INC -- $5,406.72 352 BF2CWX5
-- VENU VENU HOLDING CORP -- $5,402.16 2,501 BR54FG6
-- LCUT LIFETIME BRANDS INC -- $5,363.54 637 2515773
-- GWRS GLOBAL WATER RESOURCES INC -- $5,328.96 728 BD2ZJQ2
-- VERI VERITONE INC -- $5,264.40 4,387 BD6R102
-- SVCO SILVACO GROUP INC -- $5,237.30 631 BQMQ1G0
-- AMTX AEMETIS INC -- $5,229.70 3,374 B9KR326
-- DMRC DIGIMARC CORP -- $5,221.53 699 BMWF3W9
-- TCX TUCOWS INC-CLASS A -- $5,125.56 363 BHCQVP6
-- NKTX NKARTA INC -- $5,119.40 2,327 BK80YJ8
-- GPRO GOPRO INC-CLASS A -- $5,053.39 7,004 BMNQC35
-- GLSI GREENWICH LIFESCIENCES INC -- $5,050.89 351 BLF0C50
-- WATT ENERGOUS CORP -- $4,988.52 279 BVWSCK2
-- STXS STEREOTAXIS INC -- $4,933.11 3,549 B8J3C43
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,877.53 1,181 2444123
-- INSG INSEEGO CORP -- $4,643.75 625 BN70ZG4
-- CURV TORRID HOLDINGS INC -- $4,628.33 1,787 BMBR9W8
-- FOA FINANCE OF AMERICA COS INC-A -- $4,520.81 203 BT06V07
-- CVRX CVRX INC -- $4,458.42 799 BLD3B98
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,436.74 301 BNKTVH1
-- BDTX BLACK DIAMOND THERAPEUTICS I -- $4,398.03 2,457 BKTV702
-- CNTN CANTON STRATEGIC HOLDINGS IN -- $4,387.10 2,309 BS87X21
-- CPSS CONSUMER PORTFOLIO SERVICES -- $4,378.86 477 2223872
-- THRY THRYV HOLDINGS INC -- $4,312.98 1,764 BMCMWY5
-- GLIBA LIBERTY CAPITAL CORP -- $4,278.09 177 BRJW0F0
-- HRTX HERON THERAPEUTICS INC -- $4,197.41 8,315 BJ0XLZ3
-- BZAI BLAIZE HOLDINGS INC -- $4,187.38 4,478 BSZBBL1
-- RBKB RHINEBECK BANCORP INC -- $4,158.72 342 C04L1R1
-- BRCC BRC INC-A -- $4,098.58 4,058 BNBV240
-- SMID SMITH-MIDLAND CORP -- $4,074.86 146 2480707
-- TRON TRON INC -- $4,033.50 2,689 BRJTTY3
-- HYPR HYPERFINE INC -- $3,993.50 4,075 BP6W0G0
-- EVI EVI INDUSTRIES INC -- $3,886.44 278 BGSPSG0
-- HQI HIREQUEST INC -- $3,714.90 290 BKV2L01
-- PAMT PAMT CORP -- $3,683.84 256 2669090
-- IDN INTELLICHECK INC -- $3,666.22 961 BPT3606
-- PLBY PLAYBOY INC -- $3,500.88 3,018 BMBSDL8
-- CNTX CONTEXT THERAPEUTICS INC -- $3,360.36 4,849 BP92744
-- NPWR NET POWER INC -- $3,342.48 2,199 BRDV332
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,271.99 323 B8XBPS8
-- TKNO ALPHA TEKNOVA INC -- $3,265.02 582 BP7L561
-- ZENA ZENATECH INC -- $3,130.28 2,252 BSML567
-- BNAI BRAND ENGAGEMENT NETWORK INC -- $3,066.28 233 BNBV5L8
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $3,056.10 1,002 BQKMW89
-- AFRI FORAFRIC GLOBAL PLC -- $3,052.59 291 BMY3785
-- RDZN ROADZEN INC -- $3,044.19 2,397 BMX7K89
-- FGBI FIRST GUARANTY BANCSHARES IN -- $2,951.60 314 B7GMCG8
-- ARMP ARMATA PHARMACEUTICALS INC -- $2,899.90 617 BH3T9X8
-- CHCI COMSTOCK HOLDING COMPANIES -- $2,891.02 187 BYMLKZ3
-- OPTX SYNTEC OPTICS HOLDINGS INC -- $2,811.22 367 BLDB2L1
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $2,793.19 241 BMF1LJ7
-- LEE LEE ENTERPRISES -- $2,741.68 344 BNNL550
-- OPAL OPAL FUELS INC-A -- $2,669.16 1,131 BLBM4T8
-- TYGO TIGO ENERGY INC -- $2,603.22 2,018 BR1XTQ5
-- NL NLI HOLDINGS INC -- $2,547.25 443 2618069
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,512.56 228 BTMN1Z1
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,484.90 502 BN96366
-- MKTW MARKETWISE INC -- $2,408.82 114 BQT1YT2
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $2,406.84 2,588 BNG1NK8
-- TCI TRANSCONTINENTAL REALTY INV -- $2,404.25 59 2901480
-- METCB RAMACO RESOURCES INC-B -- $2,326.78 367 BRXYZ79
-- CIX COMPX INTERNATIONAL INC -- $2,276.10 81 2201908
-- VATE INNOVATE CORP -- $2,192.40 290 BNM9GL8
-- TOYO TOYO CO LTD -- $2,169.08 422 BSMNY88
-- ELTX ELICIO THERAPEUTICS INC -- $2,153.25 675 BP92Z62
-- KPTI KARYOPHARM THERAPEUTICS INC -- $1,980.67 1,037 BMHF2H2
-- SBMT SILVER BOW MINING CORP -- $1,929.32 278 BPBPC24
-- VHI VALHI INC -- $1,845.76 128 BMG4NS8
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $1,700.40 780 BNC5DZ9
-- UP WHEELS UP EXPERIENCE INC -- $1,621.59 283 BVK6XS3
-- RENT RENT THE RUNWAY INC-A -- $1,528.49 433 BPRBTG9
-- VALU VALUE LINE INC -- $1,409.60 40 2926751
-- USGO US GOLDMINING INC -- $1,245.86 154 BQXQVD6
-- SHIM SHIMMICK CORP -- $1,116.06 267 BR2P595
-- ARL AMERICAN REALTY INVESTORS IN -- $1,049.30 70 2615974
-- FLYX FLYEXCLUSIVE INC -- $906.51 737 BNG5DX3
-- PED PEDEVCO CORP -- $800.80 80 BSHX2B2
-- LVWR LIVEWIRE GROUP INC -- $796.08 642 BP2QPJ4
-- LNZA LANZATECH GLOBAL INC -- $524.80 82 BS1L8V4
-- WSHP WESHOP HOLDINGS LTD-CL A -- $358.43 73 BVMNPT7
-- GDC GD CULTURE GROUP LTD -- $19.80 12 BTH26D6
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
74.77% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 148,144,169 -- 146,269 --
16.11% -- E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 31,917,970 -- 211 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 50,216,628 -- 49,581 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $31,920,730.55 31,920,731 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date8/06/2026
  • Strike Price3,080
  • Moneyness102.01%
  • Target Notional Value100% Net Assets
  • FIGIBBG023WQQ2F9
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.

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*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.

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