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 -2.78% 6.13% 14.48% 20.52% 34.31% -- -- -- 20.60% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $197,002,544
  • 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 8/06/2026
  • NAV
    $46.08
  • NAV Change
    $-0.27 down caret
  • Market Price
    $46.15
  • Market Price Change
    $-0.27 down caret
  • Trading Volume (M)
    17,377
  • 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
    $197,002,544
  • 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 8/06/2026
  • NAV
    $46.08
  • NAV Change
    $-0.27 down caret
  • Market Price
    $46.15
  • Market Price Change
    $-0.27 down caret
  • Trading Volume (M)
    17,377
  • 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 8/06/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.31% MOG/A MOOG INC-CLASS A -- $617,106.13 1,501 2601218
0.28% CYTK CYTOKINETICS INC -- $563,649.99 6,927 BBBSBJ5
0.28% UMBF UMB FINANCIAL CORP -- $561,653.10 3,870 2918510
0.28% VSAT VIASAT INC -- $545,479.47 6,653 2946243
0.26% BTSG BRIGHTSPRING HEALTH SERVICES -- $517,948.20 8,547 BPJM8Q3
0.26% EAT BRINKER INTERNATIONAL INC -- $517,721.06 2,278 2193544
0.26% GKOS GLAUKOS CORP -- $516,560.79 3,021 BYMWL19
0.25% HUT HUT 8 CORP -- $490,597.80 5,412 BQQ8816
0.25% CTRE CARETRUST REIT INC -- $489,693.78 11,906 BMP8TL6
0.25% ONB OLD NATIONAL BANCORP -- $488,327.70 18,310 2658441
0.25% PRAX PRAXIS PRECISION MEDICINES I -- $487,500.72 1,317 BQ721R4
0.24% FROG JFROG LTD -- $474,905.76 5,719 BMX6JW3
0.24% COMP COMPASS INC - CLASS A -- $473,775.38 37,661 BN770G0
0.24% PTGX PROTAGONIST THERAPEUTICS INC -- $471,138.14 3,223 BDCBCD8
0.23% JXN JACKSON FINANCIAL INC-A -- $462,023.10 3,465 BMFX6P4
0.23% HQY HEALTHEQUITY INC -- $459,687.36 4,444 BP8XZL1
0.23% CRNX CRINETICS PHARMACEUTICALS IN -- $455,769.52 5,431 BDD19F8
0.23% ESE ESCO TECHNOLOGIES INC -- $455,305.64 1,388 2321583
0.23% IDCC INTERDIGITAL INC -- $449,593.29 1,369 2465737
0.22% FCFS FIRSTCASH HOLDINGS INC -- $444,019.94 2,159 BMF5Q83
0.22% KRYS KRYSTAL BIOTECH INC -- $441,762.61 1,369 BD6JX35
0.22% CMC COMMERCIAL METALS CO -- $435,434.21 5,909 2213260
0.21% AGX ARGAN INC -- $425,426.40 720 2804501
0.21% ALKS ALKERMES PLC -- $424,833.71 8,783 B3P6D26
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $410,728.32 7,923 BMV1ZD3
0.21% FSS FEDERAL SIGNAL CORP -- $408,928.17 3,199 2333986
0.21% RHP RYMAN HOSPITALITY PROPERTIES -- $408,592.47 3,289 B8QV5C9
0.21% PCVX VAXCYTE INC -- $406,399.89 6,901 BKPVGH6
0.20% SYRE SPYRE THERAPEUTICS INC -- $403,338.00 3,900 BQBBDY8
0.20% RIOT RIOT PLATFORMS INC -- $396,690.63 18,703 BD9F675
0.20% TEX TEREX CORP -- $394,321.90 6,034 2884224
0.19% TRNO TERRENO REALTY CORP -- $382,185.20 5,608 B3N4753
0.19% SNEX STONEX GROUP INC -- $381,867.18 5,723 BMQ8XV3
0.19% PLXS PLEXUS CORP -- $380,987.31 1,419 2692160
0.19% NPO ENPRO INC -- $380,098.10 1,130 2951292
0.19% SLAB SILICON LABORATORIES INC -- $379,482.39 1,737 2568131
0.19% TGTX TG THERAPEUTICS INC -- $377,769.20 7,624 B828K63
0.19% ACA ARCOSA INC -- $375,989.55 2,595 BGPZ5W8
0.19% QBTS D-WAVE QUANTUM INC -- $375,467.35 19,349 BMCCXH5
0.19% VLY VALLEY NATIONAL BANCORP -- $370,851.63 25,629 2935326
0.19% FLR FLUOR CORP -- $366,892.50 7,526 2696838
0.19% SM SM ENERGY CO -- $366,671.20 12,776 2764188
0.18% ENS ENERSYS -- $365,527.50 1,950 B020GQ5
0.18% COGT COGENT BIOSCIENCES INC -- $364,955.80 8,731 BLR6XK8
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $357,588.00 3,870 2831888
0.18% UBSI UNITED BANKSHARES INC -- $356,625.78 7,341 2905794
0.18% TWST TWIST BIOSCIENCE CORP -- $354,728.16 3,252 BGKG6G7
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $354,021.54 11,558 BFFK0X2
0.18% ORA ORMAT TECHNOLOGIES INC -- $353,494.96 3,292 B03L311
0.18% MAC MACERICH CO/THE -- $351,739.26 14,974 2543967
0.18% KYMR KYMERA THERAPEUTICS INC -- $349,024.80 3,280 BMPRZV5
0.17% QLYS QUALYS INC -- $346,472.68 1,906 B7XJTN8
0.17% CORZ CORE SCIENTIFIC INC -- $346,230.40 16,448 BN70TG2
0.17% LNTH LANTHEUS HOLDINGS INC -- $345,760.47 3,421 BP8S8J5
0.17% VSXY VICTORIA'S SECRET & CO -- $345,743.44 3,697 BNNTGH3
0.17% JBTM JBT MAREL CORP -- $339,560.10 2,781 B3BRJZ8
0.17% FTDR FRONTDOOR INC -- $337,379.84 3,752 BFYF094
0.17% GBCI GLACIER BANCORP INC -- $337,220.50 6,953 2370585
0.17% GATX GATX CORP -- $336,303.99 1,881 2362128
0.17% HWC HANCOCK WHITNEY CORP -- $336,008.40 4,344 2415497
0.17% HIMS HIMS & HERS HEALTH INC -- $335,691.88 11,318 BN46048
0.17% OSCR OSCAR HEALTH INC - CLASS A -- $334,987.88 12,622 BKY83Q6
0.17% VSEC VSE CORP -- $334,342.35 1,483 2926773
0.17% LTH LIFE TIME GROUP HOLDINGS INC -- $333,578.56 7,672 BPH0546
0.17% SSRM SSR MINING INC -- $332,667.51 11,563 BF7MQ72
0.17% XENE XENON PHARMACEUTICALS INC -- $331,787.00 5,140 BRJ3GY4
0.17% LQDA LIQUIDIA CORP -- $330,496.32 3,696 BYVJ8J8
0.17% MATX MATSON INC -- $329,190.96 1,596 B8GNC91
0.16% ENVA ENOVA INTERNATIONAL INC -- $326,860.92 1,277 BRYQ4L1
0.16% RYTM RHYTHM PHARMACEUTICALS INC -- $323,969.00 2,890 BF2YWG4
0.16% CIFR CIPHER DIGITAL INC -- $323,937.69 17,789 BMZ8604
0.16% MRCY MERCURY SYSTEMS INC -- $321,374.99 2,953 2144047
0.16% MXL MAXLINEAR INC -- $318,567.60 4,538 B3RDWC8
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $318,554.04 7,572 BFZ9DB8
0.16% APGE APOGEE THERAPEUTICS INC -- $317,665.38 2,362 BM9HHL5
0.16% PBF PBF ENERGY INC-CLASS A -- $317,223.20 5,180 B7F4TJ7
0.16% LGND LIGAND PHARMACEUTICALS -- $315,747.28 1,052 2501578
0.16% DFTX DEFINIUM THERAPEUTICS INC -- $314,444.10 6,815 BV2DHY6
0.16% TXNM TXNM ENERGY INC -- $313,952.89 5,461 2707826
0.16% ESNT ESSENT GROUP LTD -- $313,334.33 4,783 BFWGXR8
0.16% CVLT COMMVAULT SYSTEMS INC -- $312,862.56 2,346 B142B38
0.16% NOVT NOVANTA INC -- $310,308.00 1,900 BD8S5H8
0.16% BCPC BALCHEM CORP -- $309,961.56 1,718 2072074
0.16% SIGI SELECTIVE INSURANCE GROUP -- $309,115.32 3,194 2766173
0.16% SRRK SCHOLAR ROCK HOLDING CORP -- $308,207.20 5,855 BFZQ0L8
0.16% PTCT PTC THERAPEUTICS INC -- $307,630.70 4,342 B17VCN9
0.15% AIR AAR CORP -- $306,561.60 2,094 2001119
0.15% MTRN MATERION CORP -- $305,807.74 1,099 2149622
0.15% ABCB AMERIS BANCORP -- $305,578.35 3,465 2038849
0.15% AROC ARCHROCK INC -- $305,352.60 9,156 BYRGSX7
0.15% HOMB HOME BANCSHARES INC -- $305,186.17 9,899 B17MTL9
0.15% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $304,138.44 11,899 BN0TQF4
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $302,950.54 3,349 2120490
0.15% IBP INSTALLED BUILDING PRODUCTS -- $302,462.50 1,250 BJSP4C9
0.15% MGY MAGNOLIA OIL & GAS CORP - A -- $301,331.25 12,175 BF2GC59
0.15% KGS KODIAK GAS SERVICES INC -- $301,016.84 5,294 BQLSDK5
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $300,656.76 6,194 B125XQ6
0.15% LUMN LUMEN TECHNOLOGIES INC -- $300,616.80 50,952 BMDH249
0.15% PRM PERIMETER SOLUTIONS INC -- $297,530.10 7,966 BL9XML1
0.15% ACIW ACI WORLDWIDE INC -- $297,525.36 5,388 2889155
0.15% BKH BLACK HILLS CORP -- $296,383.50 4,074 2101741
0.15% AX AXOS FINANCIAL INC -- $296,063.28 2,906 BGK38H3
0.15% CSW CSW INDUSTRIALS INC -- $295,909.72 851 BYQD1J6
0.15% HRI HERC HOLDINGS INC -- $295,253.84 1,756 BZBZ020
0.15% NJR NEW JERSEY RESOURCES CORP -- $293,756.71 5,393 2630513
0.15% TVTX TRAVERE THERAPEUTICS INC -- $292,453.35 4,683 BLFGJD5
0.15% JOBY JOBY AVIATION INC -- $292,165.00 35,500 BMCRLL0
0.15% RGTI RIGETTI COMPUTING INC -- $290,299.86 17,562 BN45WL6
0.15% SXT SENSIENT TECHNOLOGIES CORP -- $290,281.50 2,259 2923741
0.15% KRG KITE REALTY GROUP TRUST -- $289,509.69 10,839 BPBSZJ1
0.15% CGON CG ONCOLOGY INC -- $289,295.25 3,865 BRBCSP4
0.14% TXG 10X GENOMICS INC-CLASS A -- $284,680.80 6,243 BKS3RS7
0.14% GVA GRANITE CONSTRUCTION INC -- $284,422.40 2,339 2381189
0.14% SBRA SABRA HEALTH CARE REIT INC -- $279,754.89 13,379 B5NLBP6
0.14% UEC URANIUM ENERGY CORP -- $278,856.16 25,916 B0VLLY2
0.14% GTX GARRETT MOTION INC -- $278,678.62 9,146 BGLRLT7
0.14% UFPI UFP INDUSTRIES INC -- $275,671.86 3,001 BMQ60Q1
0.14% PIPR PIPER SANDLER COS -- $275,577.60 3,704 BVLNNN8
0.14% TTAN SERVICETITAN INC-A -- $275,257.44 3,216 BPGN2Q7
0.14% MMSI MERIT MEDICAL SYSTEMS INC -- $274,732.77 3,133 2580555
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $274,534.24 6,742 BN48ZR2
0.14% NE NOBLE CORP PLC -- $274,209.91 6,739 BN2QTL0
0.14% CNO CNO FINANCIAL GROUP INC -- $272,906.12 4,919 2657750
0.14% DNTH DIANTHUS THERAPEUTICS INC -- $272,381.76 2,478 BN4J951
0.14% MYRG MYR GROUP INC/DELAWARE -- $271,522.50 820 B3CLS18
0.13% BOOT BOOT BARN HOLDINGS INC -- $267,385.20 1,630 BRS6600
0.13% SKY CHAMPION HOMES INC -- $267,238.40 2,920 2814005
0.13% RIG TRANSOCEAN LTD -- $267,055.80 51,755 B3KFWW1
0.13% BDC BELDEN INC -- $266,518.97 2,063 B01WL78
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $266,128.80 2,480 2192392
0.13% OGS ONE GAS INC -- $266,090.04 3,342 BJ0KXV4
0.13% MC MOELIS & CO - CLASS A -- $266,064.66 3,954 BLG38Q1
0.13% EBC EASTERN BANKSHARES INC -- $265,535.40 11,540 BMXL9H3
0.13% YOU CLEAR SECURE INC -CLASS A -- $264,887.92 4,996 BLD30T1
0.13% PI IMPINJ INC -- $263,538.03 1,533 BYYGJZ9
0.13% OUT OUTFRONT MEDIA INC -- $263,279.80 8,452 BTFK8V4
0.13% GLNG GOLAR LNG LTD -- $262,753.00 5,150 2367963
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $262,192.08 6,616 BSPS5M1
0.13% OII OCEANEERING INTL INC -- $259,941.50 5,278 2655583
0.13% RDN RADIAN GROUP INC -- $259,730.38 7,163 2173911
0.13% ORKA ORUKA THERAPEUTICS INC -- $259,631.96 2,638 BKVF0J2
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $258,523.20 2,340 2004185
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $258,425.92 6,758 B9HHD96
0.13% RELY REMITLY GLOBAL INC -- $258,055.36 9,952 BNZJHH8
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $257,527.90 3,230 2966876
0.13% RDNT RADNET INC -- $255,395.52 3,747 B1JNG19
0.13% CNX CNX RESOURCES CORP -- $254,341.20 7,240 BF3FTF4
0.13% VRNS VARONIS SYSTEMS INC -- $254,003.40 5,985 BJZ2ZR5
0.13% ROAD CONSTRUCTION PARTNERS INC-A -- $253,805.44 2,534 BDT5M66
0.13% WHD CACTUS INC - A -- $253,323.84 3,696 BF1GM16
0.13% MTH MERITAGE HOMES CORP -- $252,693.22 3,497 2601326
0.13% CRSP CRISPR THERAPEUTICS AG -- $252,158.12 4,883 BDHF4K6
0.13% SR SPIRE INC -- $251,008.20 3,105 BYXJQG9
0.13% FULT FULTON FINANCIAL CORP -- $250,417.20 10,263 2356585
0.13% HCC WARRIOR MET COAL INC -- $249,412.46 2,783 BF2X272
0.12% BCO BRINK'S CO/THE -- $247,141.50 2,190 2691305
0.12% KLIC KULICKE & SOFFA INDUSTRIES -- $246,413.88 2,718 2498001
0.12% PSMT PRICESMART INC -- $245,990.63 1,381 2092942
0.12% AXTI AXT INC -- $245,881.07 3,271 2247979
0.12% SFBS SERVISFIRST BANCSHARES INC -- $245,100.84 2,749 BMH0MP5
0.12% FFIN FIRST FINL BANKSHARES INC -- $243,629.49 7,019 2266026
0.12% INDV INDIVIOR PHARMACEUTICALS INC -- $242,886.27 6,281 BTZRLN8
0.12% VCTR VICTORY CAPITAL HOLDING - A -- $240,811.45 2,255 BFYVKR0
0.12% ITRI ITRON INC -- $240,495.98 2,339 2471949
0.12% MUR MURPHY OIL CORP -- $240,068.64 7,266 2611206
0.12% CNR CORE NATURAL RESOURCES INC -- $239,706.72 2,664 BR1Z682
0.12% CBT CABOT CORP -- $239,536.80 2,736 2162500
0.12% LAUR LAUREATE EDUCATION INC -- $239,082.48 6,408 BYMYT66
0.12% ATMU ATMUS FILTRATION TECHNOLOGIE -- $238,372.23 4,373 BNRR1B2
0.12% SKYW SKYWEST INC -- $238,110.56 2,099 2814210
0.12% FBP FIRST BANCORP PUERTO RICO -- $238,059.52 8,192 2296926
0.12% AZZ AZZ INC -- $238,041.30 1,578 2067672
0.12% DIOD DIODES INC -- $237,915.20 2,410 2270500
0.12% ASB ASSOCIATED BANC-CORP -- $237,719.64 7,629 2055718
0.12% CVCO CAVCO INDUSTRIES INC -- $237,627.87 411 2787022
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $237,425.54 7,243 2930149
0.12% URBN URBAN OUTFITTERS INC -- $236,349.81 3,043 2933438
0.12% SKT TANGER INC -- $236,313.20 6,010 2874582
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $235,402.95 2,141 2762030
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $234,064.01 2,487 BJDX8Y8
0.12% VAL VALARIS LTD -- $232,710.94 3,014 BMY0YX0
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $230,696.41 3,283 B03PGL4
0.12% FLG FLAGSTAR BANK NA -- $230,397.36 16,271 BT6MM39
0.12% TPC TUTOR PERINI CORP -- $230,039.54 2,402 2681760
0.12% KTB KONTOOR BRANDS INC -- $229,308.00 2,910 BJTJGC4
0.12% BOX BOX INC - CLASS A -- $229,065.20 7,192 BVB3BV2
0.12% UCB UNITED COMMUNITY BANKS/GA -- $228,872.70 6,411 2862156
0.12% KFY KORN FERRY -- $228,499.88 2,764 2386849
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $228,318.08 2,295 2977209
0.11% WSFS WSFS FINANCIAL CORP -- $226,568.07 2,781 2940375
0.11% ITGR INTEGER HOLDINGS CORP -- $226,547.79 1,797 BD06LM7
0.11% CDP COPT DEFENSE PROPERTIES -- $226,385.64 6,084 2756152
0.11% NSIT INSIGHT ENTERPRISES INC -- $225,127.71 1,509 2475060
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $224,669.04 1,644 BD420Q8
0.11% CVSA COVISTA INC -- $224,165.04 1,804 BZ12TX5
0.11% SPHR SPHERE ENTERTAINMENT CO -- $224,096.19 1,453 BM8MM05
0.11% UNF UNIFIRST CORP/MA -- $223,897.50 775 2466428
0.11% ONDS ONDAS INC -- $223,455.58 25,567 BMD2S79
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $223,140.33 8,237 B15RZR4
0.11% ACMR ACM RESEARCH INC-CLASS A -- $223,118.50 2,825 BF5C2N2
0.11% LIVN LIVANOVA PLC -- $223,020.54 2,943 BYMT0J1
0.11% PJT PJT PARTNERS INC - A -- $222,847.50 1,290 BYNWB63
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $222,469.70 1,030 2855855
0.11% IRTC IRHYTHM HOLDINGS INC -- $222,160.08 1,734 BYT4ST5
0.11% LASR NLIGHT INC -- $220,812.88 2,927 BFZP4R9
0.11% FELE FRANKLIN ELECTRIC CO INC -- $219,315.98 2,006 2350383
0.11% CATY CATHAY GENERAL BANCORP -- $219,289.82 3,442 2264235
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $218,494.99 2,909 2243911
0.11% TENB TENABLE HOLDINGS INC -- $217,815.74 6,022 BF7J7N6
0.11% GFF GRIFFON CORP -- $216,426.80 2,036 2463344
0.11% MARA MARA HOLDINGS INC -- $216,312.15 20,311 BLR7B52
0.11% BNL BROADSTONE NET LEASE INC -- $215,874.32 10,202 BN93088
0.11% INDB INDEPENDENT BANK CORP/MA -- $215,828.60 2,570 2447821
0.11% ICUI ICU MEDICAL INC -- $215,282.78 1,294 2451918
0.11% SXI STANDEX INTERNATIONAL CORP -- $215,191.02 638 2840174
0.11% RNST RENASANT CORP -- $214,811.30 4,961 2670809
0.11% TDW TIDEWATER INC -- $214,121.25 2,625 BDFGDQ0
0.11% BMI BADGER METER INC -- $213,985.20 1,560 2069128
0.11% TNGX TANGO THERAPEUTICS INC -- $213,875.00 7,375 BP2P6L0
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $213,557.46 12,577 BCRYTK1
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $212,823.00 1,950 B63RTD5
0.11% CNK CINEMARK HOLDINGS INC -- $211,798.95 5,581 B1W7RQ0
0.11% WSBC WESBANCO INC -- $211,070.34 5,058 2953782
0.11% QTWO Q2 HOLDINGS INC -- $211,022.10 3,330 BKM4KV0
0.11% XMTR XOMETRY INC-A -- $211,019.07 2,423 BP7L5C7
0.11% ERAS ERASCA INC -- $210,854.07 11,541 BNLYBF3
0.11% KAI KADANT INC -- $210,823.20 630 2769978
0.11% OPLN OPENLANE INC -- $210,483.90 5,595 B4Y1MH7
0.11% HAE HAEMONETICS CORP/MASS -- $210,084.42 2,471 2401195
0.11% AVNT AVIENT CORP -- $208,643.80 4,892 BMHWY55
0.11% SYNA SYNAPTICS INC -- $208,079.80 2,038 2839268
0.10% SLG SL GREEN REALTY CORP -- $208,048.32 3,816 BPGKM57
0.10% BGC BGC GROUP INC-A -- $207,730.15 19,765 BRJTVC5
0.10% INSW INTERNATIONAL SEAWAYS INC -- $205,900.89 2,209 BYX60M4
0.10% DYN DYNE THERAPEUTICS INC -- $205,357.80 7,935 BN15WD1
0.10% KNF KNIFE RIVER CORP -- $205,297.91 3,041 BPLL4V5
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $204,843.10 4,070 BLFDXF6
0.10% CVBF CVB FINANCIAL CORP -- $203,776.83 8,973 2160645
0.10% MRX MAREX GROUP LTD -- $203,228.40 3,260 BSBB331
0.10% CSTM CONSTELLIUM SE -- $203,016.56 7,096 BKPR6S5
0.10% CRC CALIFORNIA RESOURCES CORP -- $202,433.00 3,850 BMBK002
0.10% GEO GEO GROUP INC/THE -- $202,239.40 6,710 BNLYWQ1
0.10% PII POLARIS INC -- $200,862.02 2,867 2692933
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $199,591.72 167 BGM1B98
0.10% OSIS OSI SYSTEMS INC -- $199,164.00 840 2111579
0.10% MHO M/I HOMES INC -- $197,780.01 1,347 2549385
0.10% OPCH OPTION CARE HEALTH INC -- $197,546.80 8,360 BKM5C62
0.10% GNW GENWORTH FINANCIAL INC -- $196,307.07 20,217 B011WL6
0.10% DAVE DAVE INC -- $196,144.62 537 BPXYZZ3
0.10% UCTT ULTRA CLEAN HOLDINGS INC -- $195,877.84 2,356 B00G0F2
0.10% VCYT VERACYTE INC -- $195,814.45 4,243 BFTWZY0
0.10% LGN LEGENCE CORP-CL A -- $195,668.46 3,078 BT6CC17
0.10% LMND LEMONADE INC -- $195,408.48 3,768 BMGNTQ5
0.10% SIG SIGNET JEWELERS LTD -- $195,270.40 2,080 B3CTNK6
0.10% DORM DORMAN PRODUCTS INC -- $194,950.86 1,417 2718594
0.10% CALM CAL-MAINE FOODS INC -- $194,561.05 2,293 2158781
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $192,037.50 6,750 2713317
0.10% NHI NATL HEALTH INVESTORS INC -- $191,842.10 2,545 2626125
0.10% HP HELMERICH & PAYNE -- $191,132.92 5,156 2420101
0.10% OTTR OTTER TAIL CORP -- $190,566.40 2,048 2664103
0.10% MIR MIRION TECHNOLOGIES INC -- $190,558.74 12,687 BMG3PQ7
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $190,475.60 8,071 BJ5FZ74
0.10% DNLI DENALI THERAPEUTICS INC -- $190,470.46 7,702 BD2B4V0
0.10% PLMR PALOMAR HOLDINGS INC -- $190,453.44 1,392 BJYLZK6
0.10% CECO CECO ENVIRONMENTAL CORP -- $189,638.04 2,764 2011970
0.10% TDS TELEPHONE AND DATA SYSTEMS -- $189,108.00 5,253 B6YR5K3
0.10% CON CONCENTRA GROUP HOLDINGS PAR -- $188,615.04 6,176 BSWW195
0.10% FFBC FIRST FINANCIAL BANCORP -- $188,559.96 5,582 2352806
0.09% CELC CELCUITY INC -- $187,898.75 2,015 BDH6M05
0.09% REZI RESIDEO TECHNOLOGIES INC -- $187,860.42 7,206 BFD1TJ6
0.09% DK DELEK US HOLDINGS INC -- $187,749.31 3,199 BF5P189
0.09% AMBA AMBARELLA INC -- $187,186.86 2,234 B7KH3G6
0.09% AAP ADVANCE AUTO PARTS INC -- $186,618.24 3,222 2822019
0.09% LXP LXP INDUSTRIAL TRUST -- $186,615.10 3,082 BSLN6B6
0.09% STNG SCORPIO TANKERS INC -- $186,290.82 2,439 BHXD297
0.09% SHOO STEVEN MADDEN LTD -- $185,414.92 3,842 2553911
0.09% HNI HNI CORP -- $185,244.21 3,789 2435246
0.09% PTEN PATTERSON-UTI ENERGY INC -- $185,221.50 18,430 2672537
0.09% BELFB BEL FUSE INC-CL B -- $185,216.00 640 2279897
0.09% ACHR ARCHER AVIATION INC-A -- $184,639.92 35,304 BMHVDS8
0.09% HIW HIGHWOODS PROPERTIES INC -- $184,252.44 5,853 2420640
0.09% APLE APPLE HOSPITALITY REIT INC -- $184,204.80 11,520 BXRTX56
0.09% VAC MARRIOTT VACATIONS WORLD -- $184,131.00 1,476 B45K9N8
0.09% MGNI MAGNITE INC -- $183,932.16 7,563 BLPNRR6
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $183,287.92 2,806 2222062
0.09% KBH KB HOME -- $183,037.30 3,214 2485070
0.09% PRK PARK NATIONAL CORP -- $182,501.76 888 2673251
0.09% BKU BANKUNITED INC -- $182,416.56 3,912 B3NNTZ4
0.09% MIAX MIAMI INTERNATIONAL HOLDINGS -- $182,294.60 4,010 BRT7Y75
0.09% FSLY FASTLY INC - CLASS A -- $181,984.32 8,024 BJN4MY9
0.09% NIC NICOLET BANKSHARES INC -- $181,888.94 1,046 2012865
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $181,358.55 7,701 2810133
0.09% NATL NCR ATLEOS CORP -- $180,435.58 3,877 BRRD6G8
0.09% BKD BROOKDALE SENIOR LIVING INC -- $180,375.96 12,561 B0PZN33
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $179,952.78 4,809 B4RGHN0
0.09% AWR AMERICAN STATES WATER CO -- $179,050.30 2,090 2267171
0.09% SBCF SEACOAST BANKING CORP/FL -- $178,381.98 5,166 BH65L93
0.09% RXO RXO INC -- $177,808.40 8,785 BN6QSL9
0.09% IMVT IMMUNOVANT INC -- $177,558.32 4,468 BJRFSB7
0.09% PARR PAR PACIFIC HOLDINGS INC -- $177,520.50 2,575 BJH08C3
0.09% NMIH NMI HOLDINGS INC -- $177,389.35 4,027 BGDW5G5
0.09% KN KNOWLES CORP -- $177,373.17 4,503 BJTD9L6
0.09% LRN STRIDE INC -- $177,200.00 2,215 BLD5321
0.09% USAR USA RARE EARTH INC -- $177,129.34 10,174 BSBGKF7
0.09% ASH ASHLAND INC -- $176,295.18 2,433 BYND5N1
0.09% HNGE HINGE HEALTH INC-A -- $175,215.04 2,188 BV99FG5
0.09% TOWN TOWNE BANK -- $174,916.28 4,636 B018PR4
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $173,935.31 977 BQXKDH6
0.09% POWI POWER INTEGRATIONS INC -- $173,165.28 2,936 2133045
0.09% FUL H.B. FULLER CO. -- $172,953.91 2,923 2354664
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $170,968.56 12,516 BQ3R8B6
0.09% EXPO EXPONENT INC -- $170,954.22 2,582 2330318
0.09% CLDX CELLDEX THERAPEUTICS INC -- $170,105.08 4,093 BJLV8T9
0.09% UUUU ENERGY FUELS INC -- $170,047.80 13,182 BFV4XW8
0.09% OPEN OPENDOOR TECHNOLOGIES INC -- $169,962.52 49,336 BL96T19
0.09% KNSA KINIKSA PHARMACEUTICALS INTE -- $169,852.20 2,220 BRXB0C0
0.09% CPK CHESAPEAKE UTILITIES CORP -- $169,812.00 1,272 2190750
0.09% LBRT LIBERTY ENERGY INC -- $169,478.28 8,457 BDCWFT8
0.09% WK WORKIVA INC -- $169,148.30 2,726 BSS6HY8
0.09% CLSK CLEANSPARK INC -- $169,065.00 13,260 BJDRX78
0.09% AVA AVISTA CORP -- $168,932.74 4,397 2942605
0.09% CENX CENTURY ALUMINUM COMPANY -- $168,866.25 3,675 2186254
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $168,423.75 6,805 2171603
0.08% MMS MAXIMUS INC -- $168,223.72 2,884 2018669
0.08% ATKR ATKORE INC -- $168,026.04 1,794 BDHF495
0.08% GPI GROUP 1 AUTOMOTIVE INC -- $167,366.76 618 2121352
0.08% RLAY RELAY THERAPEUTICS INC -- $167,164.00 8,464 BN2R582
0.08% EWTX EDGEWISE THERAPEUTICS INC -- $166,352.90 3,745 BKY5JZ8
0.08% WDFC WD-40 CO -- $166,001.60 718 2944742
0.08% CXW CORECIVIC INC -- $165,971.52 5,148 BZ8VC58
0.08% EXTR EXTREME NETWORKS INC -- $165,473.28 6,804 2407052
0.08% ADEA ADEIA INC -- $165,358.71 5,841 BPMQ8J5
0.08% BOH BANK OF HAWAII CORP -- $165,151.80 2,090 2074070
0.08% COCO VITA COCO CO INC/THE -- $164,980.76 2,573 BMHRMK1
0.08% DGII DIGI INTERNATIONAL INC -- $163,529.70 1,970 2269661
0.08% VECO VEECO INSTRUMENTS INC -- $162,674.72 3,152 2938422
0.08% VGNT VERSIGENT PLC -- $161,902.42 3,781 BWK7510
0.08% ASO ACADEMY SPORTS & OUTDOORS IN -- $161,842.30 3,418 BN7K304
0.08% AMRX AMNEAL PHARMACEUTICALS INC -- $161,618.08 8,944 BFNF1D6
0.08% SMR NUSCALE POWER CORP -- $161,501.38 17,054 BNXK803
0.08% BCC BOISE CASCADE CO -- $160,346.78 1,903 B9BP4R1
0.08% MSGE MADISON SQUARE GARDEN ENTERT -- $160,163.63 2,089 BN71J76
0.08% AEHR AEHR TEST SYSTEMS -- $159,883.22 1,603 2096977
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $159,513.98 2,798 BD93QN5
0.08% MGEE MGE ENERGY INC -- $159,436.20 1,972 2554163
0.08% IDYA IDEAYA BIOSCIENCES INC -- $159,166.08 4,392 BK0VHF6
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $158,533.20 2,520 BYY9947
0.08% MGRC MCGRATH RENTCORP -- $158,518.50 1,302 2551551
0.08% ARCB ARCBEST CORP -- $158,372.36 1,172 BLTFST7
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $158,368.56 5,992 BKX9VD3
0.08% DAN DANA INC -- $157,896.00 5,805 B2PFJR3
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $157,533.41 3,187 2165383
0.08% BHE BENCHMARK ELECTRONICS INC -- $155,596.93 1,889 2090816
0.08% RH RH -- $154,887.28 824 BYXR425
0.08% CRGY CRESCENT ENERGY INC-A -- $154,280.61 13,617 BNR4QY1
0.08% MCY MERCURY GENERAL CORP -- $153,531.76 1,429 2578464
0.08% BANC BANC OF CALIFORNIA INC -- $153,501.00 8,079 BCD47X4
0.08% CURB CURBLINE PROPERTIES CORP -- $153,483.33 5,187 BSNR2T6
0.08% WT WISDOMTREE INC -- $153,367.20 7,140 2476513
0.08% SEZL SEZZLE INC -- $153,357.27 859 BQC4R22
0.08% UNFI UNITED NATURAL FOODS INC -- $153,104.14 3,199 2895163
0.08% BTU PEABODY ENERGY CORP -- $152,715.36 6,493 BDVPZV0
0.08% NAVN NAVAN INC-CL A -- $152,227.04 5,464 BT04MG4
0.08% CLBK COLUMBIA FINANCIAL INC -- $152,139.40 14,035 BVK35P5
0.08% CLMT CALUMET INC -- $151,731.24 3,623 BPLZLN8
0.08% DNOW DNOW INC -- $151,468.38 9,842 BMH0MV1
0.08% ABM ABM INDUSTRIES INC -- $150,262.25 3,095 2024901
0.08% NTCT NETSCOUT SYSTEMS INC -- $150,126.33 3,741 2447285
0.08% ACHC ACADIA HEALTHCARE CO INC -- $149,760.00 4,875 B65VZ37
0.08% OUST OUSTER INC -- $149,593.56 3,282 BMHVMY7
0.08% DBRG DIGITALBRIDGE GROUP INC -- $149,437.50 9,375 BPW6ZP0
0.08% NHC NATIONAL HEALTHCARE CORP -- $149,226.00 680 2139731
0.08% TBBK BANCORP INC/THE -- $148,858.00 2,104 B05BRL7
0.07% DCO DUCOMMUN INC -- $148,476.02 737 2283229
0.07% PLUG PLUG POWER INC -- $148,385.88 71,684 2508386
0.07% SOUN SOUNDHOUND AI INC-A -- $148,382.64 20,958 BLDBS68
0.07% AGYS AGILYSYS INC -- $148,352.82 1,379 2689162
0.07% PENG PENGUIN SOLUTIONS INC -- $148,301.36 2,636 BRJHSZ1
0.07% IBRX IMMUNITYBIO INC -- $148,178.76 20,243 BNSP0B8
0.07% AKR ACADIA REALTY TRUST -- $148,097.21 7,151 2566522
0.07% KALU KAISER ALUMINUM CORP -- $148,068.68 866 B15CJ33
0.07% AEO AMERICAN EAGLE OUTFITTERS -- $147,536.72 8,326 2048592
0.07% DX DYNEX CAPITAL INC -- $147,225.33 11,493 BJN4K01
0.07% PATK PATRICK INDUSTRIES INC -- $147,153.51 1,701 2673154
0.07% BWIN BALDWIN INSURANCE GROUP INC/ -- $146,889.60 5,136 BKTPCS7
0.07% HUBG HUB GROUP INC-CL A -- $146,317.95 3,165 2407632
0.07% WRBY WARBY PARKER INC-CLASS A -- $146,311.92 5,427 BLGZN51
0.07% WAFD WAFD INC -- $146,245.41 3,903 2941981
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $146,099.80 5,830 BZ16HK0
0.07% UE URBAN EDGE PROPERTIES -- $145,976.58 6,777 BTPSGQ9
0.07% PHIN PHINIA INC -- $145,735.94 1,946 BPW7PC0
0.07% SHAK SHAKE SHACK INC - CLASS A -- $145,537.28 2,072 BV0LCR0
0.07% VC VISTEON CORP -- $145,408.80 1,409 B4N0JJ6
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $145,379.85 3,377 B8FW545
0.07% NGVT INGEVITY CORP -- $144,471.12 1,868 BD4LHG4
0.07% SKWD SKYWARD SPECIALTY INSURANCE -- $144,320.37 2,199 BNNMQS3
0.07% TMDX TRANSMEDICS GROUP INC -- $144,217.58 1,798 BK6TM04
0.07% HLIO HELIOS TECHNOLOGIES INC -- $143,895.36 1,748 BK8MDM0
0.07% NBTB N B T BANCORP INC -- $143,650.65 2,715 2626459
0.07% CARG CARGURUS INC -- $143,555.48 3,946 BF5D6S8
0.07% TARS TARSUS PHARMACEUTICALS INC -- $143,268.69 2,193 BMH5RL1
0.07% CXT CRANE NXT CO -- $143,212.25 2,635 BQ7W2W6
0.07% SDRL SEADRILL LIMITED -- $143,161.96 3,334 BNTBRX6
0.07% ALHC ALIGNMENT HEALTHCARE INC -- $143,112.48 10,696 BNNLSZ1
0.07% FRME FIRST MERCHANTS CORP -- $142,823.60 3,337 2342410
0.07% IMNM IMMUNOME INC -- $142,526.40 5,520 BM8FWX7
0.07% GPGI GPGI INC -- $142,055.34 9,483 BMYS5T7
0.07% PK PARK HOTELS & RESORTS INC -- $141,921.50 9,890 BYVMVV0
0.07% HOG HARLEY-DAVIDSON INC -- $141,838.30 5,519 2411053
0.07% DHT DHT HOLDINGS INC -- $141,753.75 7,725 B7JB336
0.07% FBK FB FINANCIAL CORP -- $141,649.78 2,329 BYY5Z69
0.07% BEAM BEAM THERAPEUTICS INC -- $141,509.25 5,193 BK6L288
0.07% TRMK TRUSTMARK CORP -- $141,334.50 2,950 2340210
0.07% ALRM ALARM.COM HOLDINGS INC -- $141,231.61 2,509 BYN7H26
0.07% XRAY DENTSPLY SIRONA INC -- $141,195.57 10,721 BYNPPC6
0.07% BBT BEACON FINANCIAL CORP -- $140,999.20 4,462 2606570
0.07% SPSC SPS COMMERCE INC -- $140,701.35 1,955 B57VWJ3
0.07% CBZ CBIZ INC -- $140,420.73 2,577 2730781
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $139,441.43 5,255 BJY21L2
0.07% PRVA PRIVIA HEALTH GROUP INC -- $139,260.00 6,330 BMDP209
0.07% IVT INVENTRUST PROPERTIES CORP -- $138,328.20 4,154 BKP4ZK1
0.07% HGV HILTON GRAND VACATIONS INC -- $137,926.80 2,970 BYSLHX4
0.07% FBNC FIRST BANCORP/NC -- $137,644.80 2,144 2351494
0.07% KMT KENNAMETAL INC -- $137,634.10 4,066 2488121
0.07% GOLF ACUSHNET HOLDINGS CORP -- $137,584.10 1,466 BD3WG50
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $137,474.40 2,940 B72ZBG4
0.07% PBI PITNEY BOWES INC -- $137,281.60 7,648 2690506
0.07% JOE ST JOE CO/THE -- $137,253.06 2,037 2768663
0.07% GRAL GRAIL INC -- $137,197.60 2,164 BSLSSX7
0.07% WAY WAYSTAR HOLDING CORP -- $137,018.31 5,863 BSWYNW8
0.07% DRH DIAMONDROCK HOSPITALITY CO -- $136,950.77 10,839 B090B96
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $136,673.73 2,511 B0650P3
0.07% PENN PENN ENTERTAINMENT INC -- $136,320.36 6,772 2682105
0.07% KNTK KINETIK HOLDINGS INC -- $135,810.19 2,707 BLPNQJ1
0.07% MAN MANPOWERGROUP INC -- $135,804.36 2,454 2562490
0.07% AAMI ACADIAN ASSET MANAGEMENT INC -- $135,783.48 1,483 BJBLBN4
0.07% NWL NEWELL BRANDS INC -- $135,660.70 22,535 2635701
0.07% DXPE DXP ENTERPRISES INC -- $135,377.43 683 2276627
0.07% ELVN ENLIVEN THERAPEUTICS INC -- $135,185.61 2,243 BMFD115
0.07% TDC TERADATA CORP -- $135,100.35 5,013 B247H10
0.07% STNE STONECO LTD-A -- $134,754.96 12,162 BGKG6M3
0.07% LION LIONSGATE STUDIOS CORP -- $134,691.81 10,417 BVDGYR6
0.07% CUBI CUSTOMERS BANCORP INC -- $134,233.80 1,636 B6XHXY4
0.07% HWKN HAWKINS INC -- $134,060.93 1,031 2415594
0.07% BUSE FIRST BUSEY CORP -- $133,687.00 4,300 BZ1LBM5
0.07% LCII LCI INDUSTRIES -- $133,532.22 1,262 BYQ44Y5
0.07% RSI RUSH STREET INTERACTIVE INC -- $133,325.28 5,316 BN6R7F9
0.07% UPST UPSTART HOLDINGS INC -- $133,130.51 4,481 BL53QN5
0.07% RCUS ARCUS BIOSCIENCES INC -- $132,726.05 4,685 BDZT9Y9
0.07% NKTR NEKTAR THERAPEUTICS -- $132,577.25 1,805 BVDKG05
0.07% GPOR GULFPORT ENERGY CORP -- $132,147.30 834 BND7X43
0.07% SPNT SIRIUSPOINT LTD -- $131,509.32 5,563 BMCQX44
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $131,316.00 2,118 BD8FF02
0.07% NEOG NEOGEN CORP -- $131,136.50 11,605 2630085
0.07% TRN TRINITY INDUSTRIES INC -- $131,003.10 4,230 2904627
0.07% RARE ULTRAGENYX PHARMACEUTICAL IN -- $130,726.66 5,063 BJ62Z18
0.07% FRSH FRESHWORKS INC-CL A -- $130,317.96 11,244 BPF0BB7
0.07% HURN HURON CONSULTING GROUP INC -- $130,286.80 868 B018V76
0.07% VVX V2X INC -- $130,068.66 1,538 BQS2V17
0.07% IOVA IOVANCE BIOTHERAPEUTICS INC -- $129,410.19 20,839 BF0DMK7
0.07% BRZE BRAZE INC-A -- $128,909.94 5,014 BPLQR66
0.07% BANF BANCFIRST CORP -- $128,856.21 1,137 2078782
0.06% CALY CALLAWAY GOLF COMPANY -- $128,525.10 7,395 2173933
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $128,312.54 1,933 2768889
0.06% ATRO ASTRONICS CORP -- $127,975.32 1,683 2060518
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $127,247.67 2,607 BRF2GD4
0.06% BULL WEBULL CORP -- $127,115.32 17,606 BQH7NB7
0.06% ROG ROGERS CORP -- $127,043.50 950 2746700
0.06% COHU COHU INC -- $126,678.34 2,446 2208426
0.06% NRIX NURIX THERAPEUTICS INC -- $126,629.62 5,021 BMVLGP2
0.06% NG NOVAGOLD RESOURCES INC -- $125,994.00 18,260 2206903
0.06% CNS COHEN & STEERS INC -- $125,959.68 1,491 B02H882
0.06% PLUS EPLUS INC -- $125,496.15 1,389 2597748
0.06% BANR BANNER CORPORATION -- $125,190.24 1,776 2346003
0.06% PAY PAYMENTUS HOLDINGS INC-A -- $125,054.04 3,117 BMBP1P9
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $124,567.99 8,299 BF1Q6P8
0.06% UFPT UFP TECHNOLOGIES INC -- $124,436.13 399 2908652
0.06% ALGT ALLEGIANT TRAVEL CO -- $124,371.20 1,280 B15M2C3
0.06% MTX MINERALS TECHNOLOGIES INC -- $124,127.36 1,648 2595612
0.06% RAMP LIVERAMP HOLDINGS INC -- $123,898.32 3,276 BGLN838
0.06% MANE VERADERMICS INC -- $123,861.00 1,140 BWRNHH1
0.06% WTTR SELECT WATER SOLUTIONS INC -- $123,078.58 5,966 BDHSLL5
0.06% AXGN AXOGEN INC -- $122,228.60 2,756 B7254K9
0.06% KWR QUAKER CHEMICAL CORPORATION -- $122,136.30 730 2715186
0.06% NWBI NORTHWEST BANCSHARES INC -- $122,007.40 7,796 B523Z73
0.06% CC CHEMOURS CO/THE -- $121,635.50 8,050 BZ0CTP8
0.06% ADMA ADMA BIOLOGICS INC -- $121,534.86 12,081 B9NSBM2
0.06% RDW REDWIRE CORP -- $121,328.48 10,256 BL5FDV8
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $121,075.44 1,572 BGYTGH3
0.06% IOSP INNOSPEC INC -- $120,911.13 1,321 2245597
0.06% VCEL VERICEL CORP -- $120,825.00 2,700 BSBMN89
0.06% ATAI ATAIBECKLEY INC -- $120,458.86 16,777 BWJDYK1
0.06% CDNA CAREDX INC -- $120,359.66 2,686 BP3YM74
0.06% ICHR ICHOR HOLDINGS LTD -- $120,076.54 1,838 BD2B5Y0
0.06% IMAX IMAX CORP -- $120,048.22 2,414 2473859
0.06% OFG OFG BANCORP -- $119,372.73 2,257 B87LKR8
0.06% NVTS NAVITAS SEMICONDUCTOR CORP -- $119,362.40 9,626 BMGMH68
0.06% ANDE ANDERSONS INC/THE -- $119,320.20 1,756 2274922
0.06% HAPN HAPPEN INC -- $118,299.42 6,002 BK95GR4
0.06% KEEL KEEL INFRASTRUCTURE CORP -- $118,122.04 30,922 BWFJDH3
0.06% PTON PELOTON INTERACTIVE INC-A -- $117,928.11 21,422 BJ7WJS2
0.06% VISN VISTANCE NETWORKS INC -- $117,735.70 11,657 BFRBX34
0.06% WERN WERNER ENTERPRISES INC -- $117,283.47 3,181 2948852
0.06% SYBT STOCK YARDS BANCORP INC -- $117,250.21 1,397 BLY2FB4
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $117,114.08 8,462 B94QHZ0
0.06% AGM FEDERAL AGRIC MTG CORP-CL C -- $117,038.48 494 2363381
0.06% AMLX AMYLYX PHARMACEUTICALS INC -- $116,474.85 4,815 BPCK358
0.06% CALX CALIX INC -- $116,300.44 3,103 B3S4L67
0.06% ADUS ADDUS HOMECARE CORP -- $116,048.06 977 B55BN47
0.06% IPAR INTERPARFUMS INC -- $115,668.00 972 2473150
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $115,663.13 4,363 2677640
0.06% SLS SELLAS LIFE SCIENCES GROUP I -- $115,631.10 9,883 BG0WPH9
0.06% HMN HORACE MANN EDUCATORS -- $115,546.20 2,135 2437112
0.06% GRBK GREEN BRICK PARTNERS INC -- $115,518.48 1,617 BS7T2R6
0.06% MZTI MARZETTI COMPANY/THE -- $115,253.05 1,045 2503206
0.06% ALMS ALUMIS INC -- $114,953.00 4,135 BPLQG36
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $114,903.52 5,392 2351546
0.06% RUN SUNRUN INC -- $114,820.58 12,241 BYXB1Y8
0.06% IRON DISC MEDICINE INC -- $114,766.08 1,482 BMGJZJ8
0.06% HTO H2O AMERICA -- $114,601.90 1,855 2811932
0.06% HTFL HEARTFLOW INC -- $114,469.90 4,210 BV6KV30
0.06% FLYW FLYWIRE CORP-VOTING -- $114,459.80 6,289 BMBP1Q0
0.06% GEF GREIF INC-CL A -- $114,417.94 1,283 2388016
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $114,181.73 2,249 BFNR303
0.06% FIVN FIVE9 INC -- $113,763.70 4,010 BKY7X18
0.06% PACS PACS GROUP INC -- $113,734.79 2,437 BPW6WD7
0.06% AVPT AVEPOINT INC -- $113,626.36 8,884 BP2Q7W1
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $113,385.60 12,192 2100362
0.06% ESTA ESTABLISHMENT LABS HOLDINGS -- $112,171.95 1,419 BYVR2D4
0.06% NOG NORTHERN OIL AND GAS INC -- $111,986.16 5,522 BN6RJM0
0.06% SGHC SUPER GROUP SGHC LTD -- $111,662.04 8,596 BMG42V4
0.06% PRLB PROTO LABS INC -- $111,030.33 1,263 B6T6J81
0.06% WLY WILEY (JOHN) & SONS-CLASS A -- $110,948.20 2,068 2965668
0.06% JBLU JETBLUE AIRWAYS CORP -- $110,596.73 17,867 2852760
0.06% BLBD BLUE BIRD CORP -- $110,368.72 1,672 BW0FQV1
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $110,272.65 6,663 BRJ8H91
0.06% STC STEWART INFORMATION SERVICES -- $109,814.10 1,605 2848736
0.06% PEB PEBBLEBROOK HOTEL TRUST -- $109,666.80 5,944 B4XBDV9
0.06% NTST NETSTREIT CORP -- $109,229.82 5,194 BMFLYL0
0.06% INOD INNODATA INC -- $109,220.64 1,668 2226741
0.06% MBX MBX BIOSCIENCES INC -- $109,120.86 1,626 BQXJKH2
0.05% BBUC BROOKFIELD BUSINESS CORP-A -- $108,799.89 3,667 BTBJFH0
0.05% HE HAWAIIAN ELECTRIC INDS -- $108,650.51 8,699 2415204
0.05% ECPG ENCORE CAPITAL GROUP INC -- $108,646.80 1,110 2443078
0.05% PRDO PERDOCEO EDUCATION CORP -- $108,155.85 3,333 BKRQQR9
0.05% PGNY PROGYNY INC -- $108,091.38 3,578 BKWD3M9
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $108,000.14 9,566 B034LG1
0.05% CHCO CITY HOLDING CO -- $107,477.60 740 2161778
0.05% TILE INTERFACE INC -- $107,476.20 3,062 B86V808
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $107,305.80 2,643 B1P36Y6
0.05% NEO NEOGENOMICS INC -- $107,255.08 6,893 2598246
0.05% VERA VERA THERAPEUTICS INC -- $107,170.94 3,347 BL55460
0.05% NCNO NCINO INC -- $106,913.70 5,630 BMC8TD1
0.05% LFST LIFESTANCE HEALTH GROUP INC -- $106,909.14 10,029 BN0TRB7
0.05% INTA INTAPP INC -- $106,898.40 2,940 BP7L594
0.05% KSS KOHLS CORP -- $106,733.25 5,785 2496113
0.05% HCI HCI GROUP INC -- $106,725.10 590 BBN23F5
0.05% VRDN VIRIDIAN THERAPEUTICS INC -- $106,472.30 4,730 BMDH2B6
0.05% NNI NELNET INC-CL A -- $105,722.40 784 2196190
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $105,294.18 1,193 BDRYFB1
0.05% ATEN A10 NETWORKS INC -- $104,769.60 3,796 BKQVBN6
0.05% VOYG VOYAGER TECHNOLOGIES INC-A -- $104,241.51 2,721 BQMJ1G9
0.05% STUB STUBHUB HOLDINGS INC-CLASS A -- $103,860.48 11,696 BMVFC23
0.05% TRVI TREVI THERAPEUTICS INC -- $103,822.00 5,612 BJH9ZN0
0.05% CTRI CENTURI HOLDINGS INC -- $103,636.95 4,637 BMDPVF7
0.05% ATRC ATRICURE INC -- $103,226.86 2,614 B0C8KV2
0.05% PPTA PERPETUA RESOURCES CORP -- $102,826.32 4,504 BNNNK51
0.05% LTC LTC PROPERTIES INC -- $102,767.25 2,605 2498788
0.05% CLOV CLOVER HEALTH INVESTMENTS CO -- $102,650.48 22,028 BNQS7K7
0.05% EPAC ENERPAC TOOL GROUP CORP -- $102,340.72 2,732 BH3T5K7
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $101,945.52 11,691 BKRN595
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $101,898.22 2,957 BMHSG57
0.05% URGN UROGEN PHARMA LTD -- $101,733.60 2,231 BZ7PJQ1
0.05% GTY GETTY REALTY CORP -- $101,479.00 3,052 2698146
0.05% FA FIRST ADVANTAGE CORP -- $101,376.36 4,203 BNKGY06
0.05% EVTC EVERTEC INC -- $101,204.74 3,271 B7KY3Z6
0.05% BHVN BIOHAVEN LTD -- $100,824.64 6,992 BPLZ7S5
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $100,780.24 6,248 BFWLC09
0.05% FLY FIREFLY AEROSPACE INC -- $100,594.86 4,181 BPK4SR9
0.05% CASH PATHWARD FINANCIAL INC -- $100,240.53 1,131 2420316
0.05% STBA S & T BANCORP INC -- $100,201.00 1,940 2781109
0.05% LUNR INTUITIVE MACHINES INC -- $100,090.72 6,704 BNHTR54
0.05% DXC DXC TECHNOLOGY CO -- $99,998.53 9,017 BYXD7B3
0.05% GT GOODYEAR TIRE & RUBBER CO -- $99,953.36 14,786 2378200
0.05% DEI DOUGLAS EMMETT INC -- $99,866.00 8,684 B1G3M58
0.05% GABC GERMAN AMERICAN BANCORP -- $99,446.82 1,958 2502151
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $99,369.01 1,289 BL54JK6
0.05% CTS CTS CORP -- $99,323.74 1,499 2239244
0.05% NSP INSPERITY INC -- $99,136.84 1,934 2007281
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $98,949.15 3,097 BCBVTX1
0.05% PAYO PAYONEER GLOBAL INC -- $98,516.16 13,856 BLSPX60
0.05% WKC WORLD KINECT CORP -- $98,510.58 2,646 2469450
0.05% SONO SONOS INC -- $98,370.15 6,367 BYWPZW7
0.05% NBHC NATIONAL BANK HOLD-CL A -- $98,126.50 2,290 B888DV3
0.05% TNET TRINET GROUP INC -- $97,907.58 1,467 2693914
0.05% GENI GENIUS SPORTS LTD -- $97,734.06 12,482 BMF1JR1
0.05% PLAB PHOTRONICS INC -- $97,199.30 3,047 2687315
0.05% XHR XENIA HOTELS & RESORTS INC -- $96,933.49 4,913 BVV6CY1
0.05% CRVL CORVEL CORP -- $96,610.15 1,547 2347277
0.05% MBC MASTERBRAND INC -- $95,832.00 10,648 BPDJN76
0.05% STRA STRATEGIC EDUCATION INC -- $95,406.22 1,157 BGGJFV8
0.05% WOR WORTHINGTON ENTERPRISES INC -- $94,939.60 1,640 2981932
0.05% QUBT QUANTUM COMPUTING INC -- $94,848.98 10,809 BFYDQ34
0.05% GRC GORMAN-RUPP CO -- $94,814.18 1,121 2379281
0.05% HLMN HILLMAN SOLUTIONS CORP -- $94,790.57 10,451 BNT8W21
0.05% -- ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD -- $94,758.90 3,603 --
0.05% TALO TALOS ENERGY INC -- $94,364.16 6,702 BDT56V9
0.05% CPRI CAPRI HOLDINGS LTD -- $94,350.00 6,290 BJ1N1M9
0.05% OCUL OCULAR THERAPEUTIX INC -- $94,243.42 10,783 BNZB1X8
0.05% EYE NATIONAL VISION HOLDINGS INC -- $93,677.43 4,169 BYP71H7
0.05% KOD KODIAK SCIENCES INC -- $93,569.40 2,061 BFXC933
0.05% KMPR KEMPER CORP -- $93,278.41 3,127 B52KRV2
0.05% ZD ZIFF DAVIS INC -- $93,085.65 1,827 B75DGJ3
0.05% NESR NATIONAL ENERGY SERVICES REU -- $93,012.40 3,224 BYZLFM2
0.05% AIN ALBANY INTL CORP-CL A -- $92,885.32 1,516 2012757
0.05% LMAT LEMAITRE VASCULAR INC -- $92,538.90 1,145 B1G6TJ0
0.05% PRGS PROGRESS SOFTWARE CORP -- $92,525.53 2,213 2705198
0.05% PRGO PERRIGO CO PLC -- $92,469.96 7,374 BGH1M56
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $92,121.12 4,662 BN7Q7R7
0.05% STOK STOKE THERAPEUTICS INC -- $92,086.12 2,884 BJQ05Z6
0.05% ALG ALAMO GROUP INC -- $92,058.18 554 2021634
0.05% GNL GLOBAL NET LEASE INC -- $91,933.52 10,136 BZCFW78
0.05% CCS CENTURY COMMUNITIES INC -- $91,925.94 1,334 BN7ZZ47
0.05% TFIN TRIUMPH FINANCIAL INC -- $91,769.58 1,211 BS7T2S7
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $91,682.50 2,366 BKSGZN7
0.05% BFLY BUTTERFLY NETWORK INC -- $91,507.50 11,025 BMHYQY4
0.05% HOPE HOPE BANCORP INC -- $91,479.88 6,553 BYN87K7
0.05% SRPT SAREPTA THERAPEUTICS INC -- $91,451.00 5,450 B8DPDT7
0.05% QCRH QCR HOLDINGS INC -- $91,088.82 873 2714257
0.05% TCBK TRICO BANCSHARES -- $90,395.34 1,571 2904133
0.05% PRG PROG HOLDINGS INC -- $90,094.56 2,074 BLFGN66
0.05% INSP INSPIRE MEDICAL SYSTEMS INC -- $89,512.80 1,520 BDT5KT5
0.05% FTRE FORTREA HOLDINGS INC -- $89,458.33 5,057 BRXYZ57
0.05% HUN HUNTSMAN CORP -- $89,242.14 8,801 B0650B9
0.05% LIND LINDBLAD EXPEDITIONS HOLDING -- $89,229.33 2,619 BYMBW46
0.04% PVLA PALVELLA THERAPEUTICS INC -- $88,929.82 574 BTCG280
0.04% ANIP ANI PHARMACEUTICALS INC -- $88,909.88 1,076 BCDWBX6
0.04% DBD DIEBOLD NIXDORF INC -- $88,875.52 1,192 BPLJQW4
0.04% BLX BANCO LATINOAMERICANO COME-E -- $88,794.39 1,555 2069485
0.04% DCOM DIME COMMERCIAL BANCSHARES I -- $88,384.59 2,151 BMFZ702
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $88,108.50 1,510 BD0NN55
0.04% ARLO ARLO TECHNOLOGIES INC -- $87,931.48 5,684 BYWPZY9
0.04% BLKB BLACKBAUD INC -- $87,898.56 1,896 2458878
0.04% NVCR NOVOCURE LTD -- $87,879.69 5,601 BYSS4X4
0.04% LPG DORIAN LPG LTD -- $87,472.98 1,971 BM4QJF5
0.04% ALNT ALLIENT INC -- $86,855.01 781 2414717
0.04% LZB LA-Z-BOY INC -- $86,644.48 2,132 2508405
0.04% HG HAMILTON INSURANCE GROU-CL B -- $86,635.35 2,437 BRWKTM1
0.04% DV DOUBLEVERIFY HOLDINGS INC -- $86,572.03 7,393 BMDX9Z7
0.04% OMCL OMNICELL INC -- $86,494.72 2,392 2789523
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $86,493.12 4,431 2125901
0.04% CMPR CIMPRESS PLC -- $86,279.94 894 BKYC3F7
0.04% UNIT UNITI GROUP INC -- $86,057.55 8,955 BSNMCG8
0.04% EFC ELLINGTON FINANCIAL INC -- $85,804.20 6,530 BJ7MB31
0.04% MLKN MILLERKNOLL INC -- $85,461.12 3,609 2594222
0.04% OBK ORIGIN BANCORP INC -- $85,288.40 1,580 BDFFBM9
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $85,217.64 26,798 BM9FJ13
0.04% AMR ALPHA METALLURGICAL RESOURCE -- $85,187.20 560 BMFND53
0.04% CNOB CONNECTONE BANCORP INC -- $84,809.67 2,563 BNQ4YF9
0.04% SRCE 1ST SOURCE CORP -- $84,604.98 947 2341848
0.04% TPB TURNING POINT BRANDS INC -- $84,565.05 995 BYQ7X92
0.04% DJT TRUMP MEDIA & TECHNOLOGY GRO -- $84,519.94 8,546 BM8V9W3
0.04% APPS DIGITAL TURBINE INC -- $84,392.78 5,914 BVFNZL6
0.04% GLOB GLOBANT SA -- $84,222.25 2,261 BP40HF4
0.04% BFC BANK FIRST CORP -- $83,982.90 542 BNZLBS3
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $83,835.97 32,621 BN4G703
0.04% INVA INNOVIVA INC -- $83,553.38 3,958 BDDXF67
0.04% -- DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 -- $83,514.60 2,795 --
0.04% WWW WOLVERINE WORLD WIDE INC -- $82,824.00 4,350 2977500
0.04% HTH HILLTOP HOLDINGS INC -- $82,738.80 2,115 2365428
0.04% TIC TIC SOLUTIONS INC -- $82,399.24 9,493 BMCG195
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $82,117.83 5,091 B1GZ005
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $81,797.04 8,739 BFWK4R7
0.04% ICFI ICF INTERNATIONAL INC -- $81,726.98 958 B1FP363
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $81,725.16 1,226 BZ2YT30
0.04% ASTH ASTRANA HEALTH INC -- $81,536.57 2,389 BX3SQS1
0.04% LOB LIVE OAK BANCSHARES INC -- $81,236.61 1,911 BYN5Z59
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $81,197.20 2,468 BWH64F7
0.04% MLYS MINERALYS THERAPEUTICS INC -- $81,104.95 3,005 BP9N0G0
0.04% LKFN LAKELAND FINANCIAL CORP -- $81,003.00 1,300 2537528
0.04% NUVB NUVATION BIO INC -- $80,645.89 13,199 BLNB9R6
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $80,545.62 7,198 BPSKN52
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $80,333.96 1,582 2369226
0.04% CNMD CONMED CORP -- $80,328.78 1,614 2216010
0.04% HCSG HEALTHCARE SERVICES GROUP -- $80,262.00 3,640 2417619
0.04% ENOV ENOVIS CORP -- $80,192.88 3,048 BJLTMX5
0.04% SAFT SAFETY INSURANCE GROUP INC -- $80,005.50 773 2958538
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $79,994.25 5,079 BPBPD09
0.04% NN NEXTNAV INC -- $79,725.00 5,315 BNTCBL5
0.04% TSHA TAYSHA GENE THERAPIES INC -- $79,598.70 12,555 BNC1BX1
0.04% NTLA INTELLIA THERAPEUTICS INC -- $79,545.48 7,077 BYZM6C2
0.04% PDFS PDF SOLUTIONS INC -- $79,498.80 1,732 2782425
0.04% PRCH PORCH GROUP INC -- $78,882.96 5,109 BNGJQZ8
0.04% SFL SFL CORP LTD -- $78,575.70 6,510 BJXT857
0.04% WD WALKER & DUNLOP INC -- $78,428.72 1,772 B4TZV44
0.04% MCRI MONARCH CASINO & RESORT INC -- $78,388.20 642 2599197
0.04% ADNT ADIENT PLC -- $78,321.75 4,155 BD845X2
0.04% BL BLACKLINE INC -- $78,240.00 2,608 BD3WZS6
0.04% RLJ RLJ LODGING TRUST -- $78,147.52 6,556 B3PY1N7
0.04% BKE BUCKLE INC/THE -- $77,906.88 1,704 2149934
0.04% FBRX FORTE BIOSCIENCES INC -- $77,905.62 1,014 BSFSH36
0.04% GBX GREENBRIER COMPANIES INC -- $77,241.60 1,620 2387530
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $77,077.07 25,607 BM92RJ8
0.04% KOS KOSMOS ENERGY LTD -- $76,960.26 31,158 BHK15K6
0.04% PEBO PEOPLES BANCORP INC -- $76,845.72 1,867 2679419
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $76,832.40 8,934 BMDJ085
0.04% MQ MARQETA INC-A -- $76,607.10 4,590 BPXZLQ9
0.04% CRI CARTER'S INC -- $76,268.97 1,893 2980939
0.04% BLFS BIOLIFE SOLUTIONS INC -- $75,833.55 2,235 BJH08B2
0.04% REAL REALREAL INC/THE -- $75,368.54 5,902 BKBDP79
0.04% BRBR BELLRING BRANDS INC -- $75,275.76 6,216 BN70ZC0
0.04% WABC WESTAMERICA BANCORPORATION -- $74,826.18 1,254 2950374
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $74,760.84 1,827 2622253
0.04% SAM BOSTON BEER COMPANY INC-A -- $74,318.30 406 2113393
0.04% RAPP RAPPORT THERAPEUTICS INC -- $74,299.05 1,603 BR3T9B6
0.04% XPRO EXPRO LTD -- $74,093.39 4,361 BTCL6X8
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $73,993.77 3,469 BT18HJ3
0.04% INVX INNOVEX INTERNATIONAL INC -- $73,710.70 2,401 BSPRSL8
0.04% SCL STEPAN CO -- $73,617.96 1,151 2845005
0.04% JJSF J & J SNACK FOODS CORP -- $73,212.42 797 2469171
0.04% XNCR XENCOR INC -- $72,920.00 3,646 BGCYWN8
0.04% WGS GENEDX HOLDINGS CORP -- $72,860.73 1,047 BR841G5
0.04% FLO FLOWERS FOODS INC -- $72,472.40 10,010 2744243
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $72,437.04 7,384 2037062
0.04% TNC TENNANT CO -- $72,362.90 941 2883641
0.04% MBIN MERCHANTS BANCORP/IN -- $71,683.56 1,326 BYZ1PQ6
0.04% TMP TOMPKINS FINANCIAL CORP -- $71,615.18 722 2888613
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $71,536.00 6,800 BNTCCT0
0.04% EOSE EOS ENERGY ENTERPRISES INC -- $71,113.06 18,049 BN7KCQ3
0.04% AI C3.AI INC-A -- $70,992.00 7,200 BMGNBJ2
0.04% BJRI BJ'S RESTAURANTS INC -- $70,728.68 1,012 2200552
0.04% ACT ENACT HOLDINGS INC -- $70,717.51 1,453 BNZFTG9
0.04% DCH DAUCH CORPORATION -- $70,472.43 12,429 2382416
0.04% DLO DLOCAL LTD -- $70,438.13 4,769 BKVF490
0.04% FMC FMC CORP -- $70,263.00 6,660 2328603
0.04% YELP YELP INC -- $70,262.24 2,806 B7KCD72
0.04% ENR ENERGIZER HOLDINGS INC -- $70,220.40 3,260 BYZFPN5
0.04% GCT GIGACLOUD TECHNOLOGY INC - A -- $70,111.20 1,338 BP0WTV4
0.04% ALKT ALKAMI TECHNOLOGY INC -- $70,096.40 3,560 BMHR7L7
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $70,009.44 2,512 2002543
0.04% PGEN PRECIGEN INC -- $69,867.01 10,111 BKM5C84
0.04% PNTG PENNANT GROUP INC/THE -- $69,800.22 1,787 BKTC976
0.04% EPC EDGEWELL PERSONAL CARE CO -- $69,681.36 2,478 BX8ZSB4
0.04% MYE MYERS INDUSTRIES INC -- $69,549.72 1,986 2613086
0.04% BAND BANDWIDTH INC-CLASS A -- $69,448.26 1,554 BD3FZ18
0.03% CBRL CRACKER BARREL OLD COUNTRY -- $69,281.80 1,190 2231091
0.03% ORC ORCHID ISLAND CAPITAL INC -- $69,194.76 10,778 BMYSHK2
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $69,068.80 10,792 2113876
0.03% GIII G-III APPAREL GROUP LTD -- $68,928.79 1,927 2369721
0.03% TNDM TANDEM DIABETES CARE INC -- $68,733.82 3,658 BF3W461
0.03% LEG LEGGETT & PLATT INC -- $68,726.40 7,159 2510682
0.03% OSBC OLD SECOND BANCORP INC -- $68,574.80 2,660 2658429
0.03% INFQ INFLEQTION INC -- $68,448.71 6,161 BT3F5M1
0.03% HYMC HYCROFT MINING HOLDING CO-A -- $68,020.40 2,858 BS70KX1
0.03% IE IVANHOE ELECTRIC INC / US -- $68,009.20 6,356 BPF0KH6
0.03% HLIT HARMONIC INC -- $67,907.52 5,814 2510659
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $67,893.93 783 2460550
0.03% UMH UMH PROPERTIES INC -- $67,757.23 4,313 2908191
0.03% HROW HARROW INC -- $67,704.32 1,696 BHNDW86
0.03% AZTA AZENTA INC -- $67,689.48 2,202 2145460
0.03% VSTS VESTIS CORP -- $67,463.35 4,871 BP5JNQ3
0.03% EFOR EVERFORTH INC -- $67,275.67 2,131 BFY8W20
0.03% UVV UNIVERSAL CORP/VA -- $67,262.25 1,315 2923804
0.03% USLM UNITED STATES LIME & MINERAL -- $67,209.84 578 2724115
0.03% SLVM SYLVAMO CORP -- $67,021.72 1,774 BMW72C8
0.03% FMBH FIRST MID BANCSHARES INC -- $66,951.00 1,290 B016HX8
0.03% ACVA ACV AUCTIONS INC-A -- $66,714.75 8,955 BMFPJK6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $66,692.87 851 2706470
0.03% REX REX AMERICAN RESOURCES CORP -- $66,580.02 1,538 2063670
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $66,085.44 8,979 BLR7H87
0.03% BW BABCOCK & WILCOX ENTERPR -- $65,885.12 7,024 BKDWYT9
0.03% NP NEPTUNE INSURANCE HOLDI-CL A -- $65,561.51 1,997 BRWFZV7
0.03% THRM GENTHERM INC -- $65,326.80 1,617 B8JFD24
0.03% WS WORTHINGTON STEEL INC -- $64,745.92 1,748 BS70KN1
0.03% UAA UNDER ARMOUR INC-CLASS A -- $64,672.00 10,105 B0PZN11
0.03% SCSC SCANSOURCE INC -- $64,626.90 1,135 2767756
0.03% LGIH LGI HOMES INC -- $64,624.56 1,092 BG3G1B4
0.03% HFWA HERITAGE FINANCIAL CORP -- $64,577.70 2,178 2619880
0.03% ETON ETON PHARMACEUTICALS INC -- $64,559.64 1,398 BGL0JK3
0.03% UVSP UNIVEST FINANCIAL CORP -- $64,546.00 1,475 2690636
0.03% COUR COURSERA INC -- $64,106.80 11,530 BNSNZL7
0.03% XPEL XPEL INC -- $63,986.56 1,342 BJV2ZZ7
0.03% LWLG LIGHTWAVE LOGIC INC -- $63,907.80 8,420 B01Y8Q2
0.03% BY BYLINE BANCORP INC -- $63,878.75 1,625 BD5G2C9
0.03% RYZ RYERSON HOLDING CORP -- $63,860.60 2,374 B3TPPZ6
0.03% TDOC TELADOC HEALTH INC -- $63,713.84 9,538 BYQRFY1
0.03% BCAX BICARA THERAPEUTICS INC -- $63,658.14 2,314 BQB42F1
0.03% AORT ARTIVION INC -- $63,608.58 2,394 2239017
0.03% ECVT ECOVYST INC -- $63,591.00 5,781 BM8NHT2
0.03% APPN APPIAN CORP-A -- $63,556.90 2,090 BYPBTB9
0.03% AMBQ AMBIQ MICRO INC -- $63,543.76 974 BV2D081
0.03% AMN AMN HEALTHCARE SERVICES INC -- $63,478.80 2,061 2813552
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $63,397.08 2,302 BT6BF59
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $63,218.46 599 2763602
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $62,990.76 1,302 BYND5T7
0.03% WEN WENDY'S CO/THE -- $62,925.85 8,515 B3NXMJ9
0.03% PWP PERELLA WEINBERG PARTNERS -- $62,763.74 3,679 BLFB3Y9
0.03% MNKD MANNKIND CORP -- $62,714.58 16,122 BF081J4
0.03% PDM PIEDMONT REALTY TRUST INC -- $62,671.78 6,646 B3M3278
0.03% LNN LINDSAY CORP -- $62,484.25 545 2516613
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $62,483.18 6,626 BPY03W3
0.03% SGRY SURGERY PARTNERS INC -- $62,455.12 4,186 BYTC1B2
0.03% VTOL BRISTOW GROUP INC -- $62,428.87 1,387 BMBT0Z4
0.03% NBR NABORS INDUSTRIES LTD -- $62,415.61 751 BK953M8
0.03% UFCS UNITED FIRE GROUP INC -- $62,400.48 1,136 B4WXG84
0.03% TRIP TRIPADVISOR INC -- $62,353.28 5,984 B6ZC3N6
0.03% ARDX ARDELYX INC -- $62,326.26 12,798 BN89V40
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $62,180.73 1,581 B0BV2Y9
0.03% SBET SHARPLINK INC -- $61,950.21 9,849 BQ71Y50
0.03% VYX NCR VOYIX CORP -- $61,936.58 7,391 2632650
0.03% HLF HERBALIFE LTD -- $61,866.25 5,375 B0539H3
0.03% NVAX NOVAVAX INC -- $61,803.90 7,985 BJDQXG4
0.03% AVBP ARRIVENT BIOPHARMA INC -- $61,585.86 1,986 BMGTLY5
0.03% UA UNDER ARMOUR INC-CLASS C -- $61,502.43 9,809 BDF9YM2
0.03% DLX DELUXE CORP -- $61,337.59 2,351 2260363
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $61,303.50 3,585 2248693
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $60,923.38 3,878 BP7KZP7
0.03% SNDA SONIDA SENIOR LIVING INC -- $60,903.24 1,509 BN7RQC8
0.03% PLPC PREFORMED LINE PRODUCTS CO -- $60,819.00 132 2798466
0.03% USPH U.S. PHYSICAL THERAPY INC -- $60,709.24 794 2911166
0.03% FLNC FLUENCE ENERGY INC -- $60,567.85 4,585 BMXC0N9
0.03% ATEX ANTERIX INC -- $60,392.64 602 BJVNMJ3
0.03% ABSI ABSCI CORP -- $60,133.50 7,245 BN94K69
0.03% NEXT NEXTDECADE CORP -- $60,037.20 8,829 BYX38K9
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $60,001.48 1,331 2912374
0.03% ATEC ALPHATEC HOLDINGS INC -- $59,828.16 6,496 BD60BG7
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $59,671.84 809 BQ1PC32
0.03% VIA VIA TRANSPORTATION INC-CL A -- $59,656.52 2,767 BVZNXR8
0.03% TGLS TECNOGLASS HOLDINGS INC -- $59,634.27 1,341 BXD1FS3
0.03% UPWK UPWORK INC -- $59,430.78 6,309 BGRFWV4
0.03% NWPX NWPX INFRASTRUCTURE INC -- $59,368.50 501 2035925
0.03% CNXC CONCENTRIX CORP -- $58,975.26 2,239 BNKVVY4
0.03% LIF LIFE360 INC -- $58,973.72 988 BSLSTH8
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $58,928.26 2,942 BMYRFV6
0.03% QDEL QUIDELORTHO CORP -- $58,915.20 3,610 BM9VY27
0.03% PLGO PELAGOS INSURANCE CAPITAL LT -- $58,818.62 2,303 BQLSDH2
0.03% GHM GRAHAM CORP -- $58,777.60 560 2380904
0.03% NPKI NPK INTERNATIONAL INC -- $58,750.06 4,339 2636878
0.03% AAT AMERICAN ASSETS TRUST INC -- $58,687.12 2,606 B3NTLD4
0.03% TTI TETRA TECHNOLOGIES INC -- $58,635.34 6,826 2884280
0.03% CRAI CRA INTERNATIONAL INC -- $58,584.72 332 2240622
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $58,327.84 6,814 BD9Q3Q6
0.03% TRS TRIMAS CORP -- $58,210.24 1,438 B1XHRL4
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $58,192.82 2,338 BTTRRD6
0.03% AIP ARTERIS INC -- $57,991.08 1,834 BMG97J2
0.03% UMAC UNUSUAL MACHINES INC /US -- $57,982.39 2,393 BQXNTY4
0.03% OI O-I GLASS INC -- $57,879.20 8,152 BKLKXD2
0.03% CDRE CADRE HOLDINGS INC -- $57,818.02 1,651 BKVKB49
0.03% FCEL FUELCELL ENERGY INC -- $57,769.76 2,843 BSPS0J3
0.03% IDT IDT CORP-CLASS B -- $57,501.73 869 2757304
0.03% TDAY USA TODAY CO INC -- $57,496.00 7,187 BKPH157
0.03% PUMP PROPETRO HOLDING CORP -- $57,421.80 5,244 BYXR9C0
0.03% LADR LADDER CAPITAL CORP-REIT -- $57,259.08 6,002 BJ367P1
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $57,161.20 6,419 B3KWJV0
0.03% ZYME ZYMEWORKS INC -- $57,015.45 2,465 BPCQZY9
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $56,933.01 5,143 BVG7F06
0.03% CGEM CULLINAN THERAPEUTICS INC -- $56,865.60 3,168 BM90J52
0.03% AGL AGILON HEALTH INC -- $56,699.99 653 BWBR5L9
0.03% DOLE DOLE PLC -- $56,691.09 4,117 BMCLHR0
0.03% ANAB ANAPTYSBIO INC -- $56,686.95 1,035 BDRW1L7
0.03% WINA WINMARK CORP -- $56,604.80 160 2391092
0.03% WLDN WILLDAN GROUP INC -- $56,593.92 768 B1HP598
0.03% LBRX LB PHARMACEUTICALS INC -- $56,466.96 1,172 BVLDP87
0.03% UPBD UPBOUND GROUP INC -- $56,442.43 2,893 2733092
0.03% VIR VIR BIOTECHNOLOGY INC -- $56,420.31 6,437 BK4PZ38
0.03% CDNL CARDINAL INFRASTRUCTURE GR-A -- $56,232.76 898 BVV8ZS2
0.03% FIGS FIGS INC-CLASS A -- $55,997.68 4,982 BMXXBD9
0.03% MSEX MIDDLESEX WATER CO -- $55,993.12 976 2589466
0.03% BLZE BACKBLAZE INC-A -- $55,615.81 3,071 BMDW0L7
0.03% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $55,368.82 1,222 BS2CR64
0.03% GPRE GREEN PLAINS INC -- $55,267.20 3,636 B11FJD6
0.03% MBWM MERCANTILE BANK CORP -- $55,258.33 901 2620257
0.03% HBNC HORIZON BANCORP INC/IN -- $55,009.28 2,686 2949316
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $54,936.00 336 B3KKGQ8
0.03% PLOW DOUGLAS DYNAMICS INC -- $54,924.93 1,223 B3N5WD9
0.03% UTZ UTZ BRANDS INC -- $54,799.20 3,870 BL989M6
0.03% CCNE CNB FINANCIAL CORP/PA -- $54,431.86 1,549 2619705
0.03% FG F&G ANNUITIES & LIFE INC -- $54,420.70 1,865 BM9XCN0
0.03% RVLV REVOLVE GROUP INC -- $54,383.04 2,208 BJ1FD74
0.03% AMPL AMPLITUDE INC-CLASS A -- $54,366.96 5,048 BMV1Z44
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $54,244.71 639 2125246
0.03% MCB METROPOLITAN BANK HOLDING CO -- $54,224.40 584 BDBRDR8
0.03% SDGR SCHRODINGER INC -- $53,999.92 3,032 BKV28S8
0.03% ASTE ASTEC INDUSTRIES INC -- $53,855.42 1,219 2060370
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $53,721.36 1,368 2230946
0.03% GTM ZOOMINFO TECHNOLOGIES INC -- $53,385.30 12,895 BMWF095
0.03% REPL REPLIMUNE GROUP INC -- $53,330.42 4,147 BDDVW37
0.03% NBN NORTHEAST BANK -- $53,294.43 399 BJXSDM6
0.03% CBL CBL & ASSOCIATES PROPERTIES -- $53,223.80 980 BNTC8Y7
0.03% PCRX PACIRA BIOSCIENCES INC -- $53,129.66 2,077 B3X26D8
0.03% BFST BUSINESS FIRST BANCSHARES -- $52,797.15 1,665 BF5HDJ0
0.03% MAZE MAZE THERAPEUTICS INC -- $52,723.44 1,848 BSRK699
0.03% AMTB AMERANT BANCORP INC -- $52,717.14 1,806 BKDSMB5
0.03% LQDT LIQUIDITY SERVICES INC -- $52,512.50 1,250 B0ZN8Z4
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $52,493.67 7,641 BLNB073
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $52,437.00 1,100 B01KGF5
0.03% CIM CHIMERA INVESTMENT CORP -- $52,361.90 4,415 BN13RW9
0.03% CAC CAMDEN NATIONAL CORP -- $52,193.19 889 2116659
0.03% TE T1 ENERGY INC -- $52,097.85 9,387 BSKPBK7
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $52,055.90 1,741 2118707
0.03% EYPT EYEPOINT INC -- $51,987.16 4,052 BMGS7L1
0.03% SVC SERVICE PROPERTIES TRUST -- $51,967.50 6,150 BVMYDH4
0.03% TYRA TYRA BIOSCIENCES INC -- $51,924.96 1,926 BMVNDH9
0.03% FSUN FIRSTSUN CAPITAL BANCORP -- $51,899.85 1,305 BPQYJV4
0.03% KFRC KFORCE INC -- $51,866.44 886 2746982
0.03% CEVA CEVA INC -- $51,712.27 1,453 2986937
0.03% FLNG FLEX LNG LTD -- $51,586.26 1,663 BH3T3L4
0.03% ABR ARBOR REALTY TRUST INC -- $51,577.02 10,054 B00N2S0
0.03% COTY COTY INC-CL A -- $51,552.16 18,953 BBBSMJ2
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $51,144.84 8,603 BP48CK8
0.03% TRST TRUSTCO BANK CORP NY -- $51,131.25 909 BN0ZBP7
0.03% UTL UNITIL CORP -- $50,948.60 947 2925037
0.03% NX QUANEX BUILDING PRODUCTS -- $50,839.32 2,436 B2QXCJ9
0.03% VOR VOR BIOPHARMA INC -- $50,646.90 2,137 BRJJYT3
0.03% ORIC ORIC PHARMACEUTICALS INC -- $50,595.09 3,913 BKVDFF7
0.03% RCAT RED CAT HOLDINGS INC -- $50,520.09 5,827 BJBLT85
0.03% ODC OIL-DRI CORP OF AMERICA -- $50,474.30 524 2657794
0.03% HAFC HANMI FINANCIAL CORPORATION -- $50,393.88 1,566 B6TPXR5
0.03% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $50,295.56 383 BD5G1Z5
0.03% CSR CENTERSPACE -- $50,232.00 897 BN47P80
0.03% CNXN PC CONNECTION INC -- $50,228.00 580 2157175
0.03% THFF FIRST FINANCIAL CORP -- $50,218.14 609 2362515
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $50,185.64 1,724 BX7RSN3
0.03% DEC DIVERSIFIED ENERGY CO -- $50,142.33 3,717 BMHXS56
0.03% WMK WEIS MARKETS INC -- $50,089.68 657 2946845
0.03% KOP KOPPERS HOLDINGS INC -- $50,079.81 957 B0X46B1
0.03% TRUP TRUPANION INC -- $50,040.32 1,777 BP3YM85
0.03% MUX MCEWEN INC -- $49,995.88 2,738 BQGD8H7
0.03% STGW STAGWELL INC -- $49,922.88 5,474 BM8BPB4
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $49,839.16 1,526 2485876
0.03% OMER OMEROS CORP -- $49,667.55 3,777 B4NB858
0.02% CERT CERTARA INC -- $49,471.05 6,085 BM9GT61
0.02% EIG EMPLOYERS HOLDINGS INC -- $49,416.66 977 B1Q1RR9
0.02% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $49,380.90 20,490 BJHVCH9
0.02% CVI CVR ENERGY INC -- $49,282.27 1,571 B23PS12
0.02% SMPL SIMPLY GOOD FOODS CO/THE -- $49,226.19 4,407 BF27XF9
0.02% FMNB FARMERS NATL BANC CORP -- $49,184.91 3,111 B019BK2
0.02% CRK COMSTOCK RESOURCES INC -- $49,154.41 3,721 BD82PS1
0.02% BLMN BLOOMIN' BRANDS INC -- $49,134.08 4,516 B847RJ0
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $49,133.70 3,545 BYP80F1
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $48,715.87 1,753 BSQNQM2
0.02% BORR BORR DRILLING LTD -- $48,519.40 12,505 BPK3M63
0.02% NBBK NB BANCORP INC -- $48,480.25 2,131 BQT2053
0.02% MFA MFA FINANCIAL INC -- $48,453.70 5,354 BMZM2X1
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $48,439.00 4,105 BMZ4LN0
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $48,244.30 962 BLR7B41
0.02% GO GROCERY OUTLET HOLDING CORP -- $48,062.40 4,960 BK1KWF7
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $48,032.73 4,339 BL6JGD2
0.02% ZBIO ZENAS BIOPHARMA INC -- $47,997.64 1,492 BQB42H3
0.02% EE EXCELERATE ENERGY INC-A -- $47,930.76 1,266 BN2QTD2
0.02% SION SIONNA THERAPEUTICS INC -- $47,923.26 966 BQKXDX4
0.02% APOG APOGEE ENTERPRISES INC -- $47,917.43 1,111 2046176
0.02% CSTL CASTLE BIOSCIENCES INC -- $47,746.49 1,567 BKLCWZ3
0.02% APEI AMERICAN PUBLIC EDUCATION -- $47,733.20 940 B292GM4
0.02% SAFE SAFEHOLD INC -- $47,634.21 2,979 BMDBB99
0.02% PD PAGERDUTY INC -- $47,563.50 4,285 BJ7JPH4
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $46,968.74 917 BYZG9Q9
0.02% LCID LUCID GROUP INC -- $46,675.26 6,687 BVY4KF9
0.02% TRNS TRANSCAT INC -- $46,419.14 491 2901714
0.02% SVRA SAVARA INC -- $46,383.69 8,011 BYXGN81
0.02% PSNL PERSONALIS INC -- $46,295.59 3,553 BJQ0608
0.02% MRTN MARTEN TRANSPORT LTD -- $46,170.02 3,107 2568357
0.02% BUR BURFORD CAPITAL LTD -- $46,053.00 10,710 BMHLZ26
0.02% GERN GERON CORP -- $45,997.86 29,298 2370381
0.02% SEPN SEPTERNA INC -- $45,815.27 1,159 BQNKXX2
0.02% PRKS UNITED PARKS & RESORTS INC -- $45,809.10 1,035 B84KWJ4
0.02% WGO WINNEBAGO INDUSTRIES -- $45,777.27 1,463 2972721
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $45,702.58 1,298 BMN9870
0.02% KLRA KAILERA THERAPEUTICS INC -- $45,608.79 2,417 BVH8P19
0.02% ANNX ANNEXON INC -- $45,550.40 8,134 BMVV9R5
0.02% DAKT DAKTRONICS INC -- $45,306.16 2,084 2254010
0.02% SMP STANDARD MOTOR PRODS -- $44,639.55 1,135 2838306
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $44,629.76 448 2277114
0.02% ASAN ASANA INC - CL A -- $44,302.72 5,104 BLFDQC4
0.02% ENVX ENOVIX CORP -- $44,278.44 10,394 BNNTCT7
0.02% VERX VERTEX INC - CLASS A -- $44,116.41 3,813 BMX6DM1
0.02% QNST QUINSTREET INC -- $44,031.46 2,893 B3PGPB9
0.02% GOLD GOLD.COM INC -- $43,952.92 1,046 BK6MJ46
0.02% MCBS METROCITY BANKSHARES INC -- $43,917.12 1,224 BD9MTK0
0.02% PURR HYPERLIQUID STRATEGIES -- $43,901.94 6,582 BVLJ392
0.02% AMRC AMERESCO INC-CL A -- $43,894.90 1,718 B3SWPT2
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $43,813.44 1,584 2568090
0.02% LYTS LSI INDUSTRIES INC -- $43,703.88 1,758 2499026
0.02% BZH BEAZER HOMES USA INC -- $43,665.30 1,305 B8KHZT0
0.02% VPG VISHAY PRECISION GROUP -- $43,552.00 640 B603LG3
0.02% UAMY UNITED STATES ANTIMONY CORP -- $43,532.10 7,010 2910668
0.02% WVE WAVE LIFE SCIENCES LTD -- $43,494.50 7,225 BYZG9R0
0.02% SXC SUNCOKE ENERGY INC -- $43,372.80 4,518 B3R0638
0.02% PMT PENNYMAC MORTGAGE INVESTMENT -- $43,318.92 4,638 B3V8JL7
0.02% FISI FINANCIAL INSTITUTIONS INC -- $43,302.72 1,032 2596949
0.02% TROX TRONOX HOLDINGS PLC -- $43,229.00 6,220 BJT16S6
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $43,195.68 1,296 B5Q3KZ2
0.02% CMP COMPASS MINERALS INTERNATION -- $43,134.46 1,681 2202763
0.02% SMBK SMARTFINANCIAL INC -- $43,124.96 818 BYVYKX1
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $43,088.88 1,003 B019FW2
0.02% GNK GENCO SHIPPING & TRADING LTD -- $42,922.04 1,708 BD08758
0.02% MPB MID PENN BANCORP INC -- $42,865.20 1,134 2618348
0.02% PZZA PAPA JOHN'S INTL INC -- $42,824.32 1,738 2696117
0.02% INBX INHIBRX BIOSCIENCES INC -- $42,723.42 498 BNSP8K3
0.02% ADAM ADAMAS TRUST INC -- $42,573.44 4,472 BR4NQJ4
0.02% ARRY ARRAY TECHNOLOGIES INC -- $42,477.75 8,091 BLBLMD5
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $42,204.03 561 BMCKSV8
0.02% FOXF FOX FACTORY HOLDING CORP -- $42,189.82 2,237 BCRY5K3
0.02% ALRS ALERUS FINANCIAL CORP -- $42,189.04 1,256 2679141
0.02% GLIBK LIBERTY CAPITAL CORP-CL C -- $42,056.20 1,756 BRJW0G1
0.02% HTB HOMETRUST BANCSHARES INC -- $41,915.44 812 B84T2F7
0.02% EGBN EAGLE BANCORP INC -- $41,873.58 1,503 2648055
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $41,793.74 867 2648710
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $41,788.00 3,100 BNDQ9Y2
0.02% SIBN SI-BONE INC -- $41,776.42 2,303 BZ0WN34
0.02% WOLF WOLFSPEED INC -- $41,743.67 1,513 BVBFJH0
0.02% BBSI BARRETT BUSINESS SVCS INC -- $41,561.04 1,256 2082675
0.02% KURA KURA ONCOLOGY INC -- $41,379.52 4,459 BYZD465
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $41,342.40 3,190 BL0P090
0.02% MTUS METALLUS INC -- $41,231.32 1,924 BNBPMX1
0.02% VRRM VERRA MOBILITY CORP -- $41,221.12 8,051 BFXX5X8
0.02% STAA STAAR SURGICAL CO -- $41,107.36 1,778 2836292
0.02% ASST STRIVE INC-A -- $40,967.68 3,328 BMWGYW9
0.02% AVTX AVALO THERAPEUTICS INC -- $40,915.60 2,188 BSKSFB5
0.02% BKV BKV CORPORATION -- $40,800.00 1,700 BSRK6R7
0.02% FIZZ NATIONAL BEVERAGE CORP -- $40,780.96 1,276 2638625
0.02% BV BRIGHTVIEW HOLDINGS INC -- $40,707.74 3,721 BG0ZML1
0.02% IRMD IRADIMED CORP -- $40,588.45 445 BP4GNJ8
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $40,550.41 1,943 B7KN3P3
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $40,487.40 3,252 BMDTR28
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $40,463.50 1,051 2492133
0.02% RDVT RED VIOLET INC -- $40,380.00 600 BFXSFB1
0.02% DJCO DAILY JOURNAL CORP -- $40,379.50 70 2251583
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $40,282.56 1,773 BT3CTW0
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $40,275.71 3,149 BFYQFJ2
0.02% NNE NANO NUCLEAR ENERGY INC -- $40,115.58 2,278 BPDH477
0.02% NHP NATIONAL HEALTHCARE PROPERTI -- $40,105.89 2,383 BT5HGR7
0.02% SABR SABRE CORP -- $39,990.72 17,853 BLLHH27
0.02% NUTX NUTEX HEALTH INC -- $39,957.59 263 BSMNX92
0.02% MITK MITEK SYSTEMS INC -- $39,772.46 2,366 2597072
0.02% CSIQ CANADIAN SOLAR INC -- $39,634.14 2,562 B1GKCH1
0.02% SHBI SHORE BANCSHARES INC -- $39,612.73 1,643 2748869
0.02% FLOC FLOWCO HOLDINGS INC-CL A -- $39,595.50 1,890 BSHT908
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $39,500.37 507 2570501
0.02% SENEA SENECA FOODS CORP - CL A -- $39,479.46 237 2781626
0.02% CARE CARTER BANKSHARES INC -- $39,459.60 1,164 BMWKK45
0.02% NPK NATIONAL PRESTO INDS INC -- $39,393.64 286 2626802
0.02% WASH WASHINGTON TRUST BANCORP -- $39,382.56 1,008 2942025
0.02% ARX ACCELERANT HOLDINGS-CL A -- $39,328.00 3,200 BVPDLS5
0.02% TALK TALKSPACE INC -- $39,215.67 7,527 BP7L970
0.02% ANRO ALTO NEUROSCIENCE INC -- $39,032.37 1,371 BQWNKK8
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $38,945.44 6,992 BKPG0T1
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $38,943.50 1,097 BL95N25
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $38,907.54 846 2307732
0.02% GDOT GREEN DOT CORP-CLASS A -- $38,523.03 2,877 B3WNNP3
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $38,505.18 11,226 BP4W0C8
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $38,463.36 736 2186759
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $38,416.59 3,567 B14TC70
0.02% CXM SPRINKLR INC-A -- $38,410.71 5,811 BNKCPP6
0.02% PAX PATRIA INVESTMENTS LTD-A -- $38,406.60 3,420 BMXYHQ7
0.02% WLFC WILLIS LEASE FINANCE CORP -- $38,352.00 600 2036779
0.02% JBGS JBG SMITH PROPERTIES -- $38,338.12 3,158 BD3BX01
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $38,302.20 492 2966865
0.02% MMI MARCUS & MILLICHAP INC -- $38,281.52 1,208 BFWGXV2
0.02% EVC ENTRAVISION COMMUNICATIONS-A -- $38,246.32 3,352 2615112
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $38,235.88 8,422 BZ0QMB7
0.02% FSBC FIVE STAR BANCORP -- $38,228.35 823 BP2C8W6
0.02% CYRX CRYOPORT INC -- $38,157.74 2,594 BY2ZKK0
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $38,124.45 4,095 BNYK9Y3
0.02% NB NIOCORP DEVELOPMENTS LTD -- $37,960.12 7,502 BMYD3L0
0.02% JBIO JADE BIOSCIENCES INC -- $37,919.20 1,705 BVDFZW5
0.02% CTO CTO REALTY GROWTH INC -- $37,866.60 1,737 BN7JWR1
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $37,808.08 964 BQD3J33
0.02% ACRS ACLARIS THERAPEUTICS INC -- $37,794.54 6,206 BYV2W40
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $37,726.08 2,807 BTTQTR1
0.02% AVO MISSION PRODUCE INC -- $37,705.12 3,002 BLNPMM4
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $37,629.76 2,198 2670036
0.02% KOPN KOPIN CORP -- $37,466.64 9,183 2492412
0.02% PTRN PATTERN GROUP INC-CL A -- $37,420.46 1,694 BMYH4Y2
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $37,378.09 947 BS3D8K7
0.02% AMBP ARDAGH METAL PACKAGING SA -- $37,238.36 7,418 BMWT6B1
0.02% PLSE PULSE BIOSCIENCES INC -- $37,169.28 972 BD02SG8
0.02% AEVA AEVA TECHNOLOGIES INC -- $37,031.16 1,466 BSB8D21
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $37,022.88 822 BGV1W52
0.02% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $36,925.00 5,908 BMCWKZ2
0.02% HZO MARINEMAX INC -- $36,886.50 1,050 2250353
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $36,756.16 7,532 BF321D7
0.02% RUM RUM GROUP INC -- $36,691.60 5,918 BMGCGK5
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $36,637.92 3,084 BLFBZ32
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $36,546.28 5,471 B3M7R64
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $36,542.28 8,578 B3MZ6K5
0.02% JANX JANUX THERAPEUTICS INC -- $36,450.40 2,264 BMFX8Y7
0.02% PRAA PRA GROUP INC -- $36,445.20 2,008 BSHZ3P9
0.02% OMDA OMADA HEALTH INC -- $36,422.56 1,864 BTNLPC9
0.02% MCS MARCUS CORPORATION -- $36,357.81 1,187 2564827
0.02% RPD RAPID7 INC -- $36,288.48 3,496 BZ22CY6
0.02% PKE PARK AEROSPACE CORP -- $36,113.10 970 BK9TGC1
0.02% MAMA MAMA'S CREATIONS INC -- $36,089.01 1,971 B8X64T7
0.02% TCBX THIRD COAST BANCSHARES INC -- $36,083.52 816 BL55Q42
0.02% SLDB SOLID BIOSCIENCES INC -- $35,885.20 4,120 BQHN6C7
0.02% AVR ANTERIS TECHNOLOGIES GLOBAL -- $35,772.44 4,279 BTLT1F0
0.02% TBPH THERAVANCE BIOPHARMA INC -- $35,751.96 2,113 BMNDK09
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $35,725.16 428 2772998
0.02% LZ LEGALZOOMCOM INC -- $35,717.83 6,305 B82GC49
0.02% CTOS CUSTOM TRUCK ONE SOURCE INC -- $35,491.54 3,209 BL66YS4
0.02% ZGN ERMENEGILDO ZEGNA NV -- $35,460.80 2,396 BLCY7G1
0.02% CASS CASS INFORMATION SYSTEMS INC -- $35,434.90 610 2086558
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $35,428.54 1,402 BSJQPL0
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $35,417.25 495 2956907
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $35,402.40 2,640 2676692
0.02% IVR INVESCO MORTGAGE CAPITAL -- $35,342.40 4,776 BNBV530
0.02% MCHB MECHANICS BANCORP-A -- $35,326.16 2,104 B4WHS46
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $35,314.18 946 BMXZF55
0.02% BVS BIOVENTUS INC - A -- $35,285.52 2,524 BD6P6L2
0.02% EVER EVERQUOTE INC - CLASS A -- $35,277.42 1,481 BG88WS9
0.02% HELE HELEN OF TROY LTD -- $35,275.68 1,224 2419530
0.02% CMRE COSTAMARE INC -- $35,217.42 2,362 B566T98
0.02% HSTM HEALTHSTREAM INC -- $35,178.12 1,251 2577870
0.02% CADL CANDEL THERAPEUTICS INC -- $35,115.02 3,319 BP0TQC5
0.02% BHB BAR HARBOR BANKSHARES -- $35,005.49 871 2618111
0.02% LPTH LIGHTPATH TECHNOLOGIES INC-A -- $34,816.99 2,899 2449128
0.02% ACNB ACNB CORP -- $34,780.35 535 2412012
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $34,574.28 1,198 BZB1XF2
0.02% MSBI MIDLAND STATES BANCORP INC -- $34,536.48 1,023 B6VRG58
0.02% BXC BLUELINX HOLDINGS INC -- $34,416.20 403 BYQLZ65
0.02% AROW ARROW FINANCIAL CORP -- $34,414.17 861 2051374
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $34,277.82 421 2387002
0.02% SWBI SMITH & WESSON BRANDS INC -- $34,119.75 2,345 BMYGG87
0.02% ROOT ROOT INC/OH -CLASS A -- $34,094.25 675 BNV0HC0
0.02% TH TARGET HOSPITALITY CORP -- $34,080.00 2,130 BJMYWL7
0.02% CLVT CLARIVATE PLC -- $33,917.90 18,334 BJJN444
0.02% DC DAKOTA GOLD CORP -- $33,754.80 6,115 BMFTC10
0.02% NTGR NETGEAR INC -- $33,752.70 1,389 2688363
0.02% MATV MATIV HOLDINGS INC -- $33,685.12 2,884 2782038
0.02% SOC SABLE OFFSHORE CORP -- $33,573.11 7,009 BNM6GH5
0.02% HOV HOVNANIAN ENTERPRISES-A -- $33,522.87 249 BJ5KPZ7
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $33,498.71 1,691 BNFWZS4
0.02% ACEL ACCEL ENTERTAINMENT INC -- $33,465.67 2,723 BK7FYL6
0.02% HIPO HIPPO HOLDINGS INC -- $33,390.00 1,000 BMHG0X7
0.02% KE KIMBALL ELECTRONICS INC -- $33,343.20 1,263 BRKFN59
0.02% ELE ELEMENTAL ROYALTY CORP -- $33,342.10 1,870 BVMNPS6
0.02% NVEC NVE CORP -- $33,263.51 257 2072126
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $33,204.52 2,572 2918479
0.02% TK TEEKAY CORP LTD -- $33,201.42 2,946 BL54JF1
0.02% SANA SANA BIOTECHNOLOGY INC -- $32,793.97 9,617 BMFJJ97
0.02% SBGI SINCLAIR INC -- $32,663.88 2,213 BRJX4J5
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $32,628.05 6,461 BN7VBP8
0.02% SG SWEETGREEN INC - CLASS A -- $32,625.46 5,558 BMQ89L5
0.02% AHCO ADAPTHEALTH CORP -- $32,600.69 5,393 BKDRF35
0.02% CWBC COMMUNITY WEST BANCSHARES -- $32,547.76 1,288 BNK9G76
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $32,515.20 960 BNRR231
0.02% IIIN INSTEEL INDUSTRIES INC -- $32,136.02 994 2325875
0.02% KODK EASTMAN KODAK CO -- $31,950.45 3,381 BDZDSJ9
0.02% ASC ARDMORE SHIPPING CORP -- $31,912.50 1,875 BCGCR57
0.02% PSTL POSTAL REALTY TRUST INC- A -- $31,900.77 1,401 BKBS530
0.02% NAVI NAVIENT CORP -- $31,895.89 3,361 BLP5GX1
0.02% ALOY REALLOYS INC -- $31,877.58 2,982 BSRFQG1
0.02% SCHL SCHOLASTIC CORP -- $31,840.20 798 2779234
0.02% OSPN ONESPAN INC -- $31,716.72 1,953 BFNSSD4
0.02% RES RPC INC -- $31,535.06 5,354 2719456
0.02% MLR MILLER INDUSTRIES INC/TENN -- $31,503.39 579 2801193
0.02% CTMX CYTOMX THERAPEUTICS INC -- $31,411.77 9,321 BYWVTY5
0.02% ALX ALEXANDER'S INC -- $31,365.10 115 2014021
0.02% CIVB CIVISTA BANCSHARES INC -- $31,364.98 1,094 BWT3JH3
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $31,350.40 388 BMV2FD6
0.02% ALT ALTIMMUNE INC -- $31,328.08 10,408 BFY7DC4
0.02% GRPN GROUPON INC -- $31,261.45 1,243 BMTD360
0.02% NXDR NEXTDOOR HOLDINGS INC -- $31,198.82 12,283 BMFPWT6
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $31,120.20 4,068 BN14T59
0.02% GIC GLOBAL INDUSTRIAL CO -- $31,109.12 784 BNBY595
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $31,076.38 1,502 2211071
0.02% CNNE CANNAE HOLDINGS INC -- $31,030.44 2,091 BFMQPR2
0.02% HBT HBT FINANCIAL INC/DE -- $30,885.00 852 BJBZRJ4
0.02% CLDT CHATHAM LODGING TRUST -- $30,855.04 2,368 B5LYMC1
0.02% NVRI ENVIRI CORP -- $30,836.16 1,376 BW2C654
0.02% NRIM NORTHRIM BANCORP INC -- $30,809.60 1,160 2640277
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $30,755.52 13,032 BWFZX59
0.02% SFST SOUTHERN FIRST BANCSHARES -- $30,751.60 482 2508030
0.02% FBIZ FIRST BUSINESS FINANCIAL SER -- $30,460.23 423 B0M02F6
0.02% LXU LSB INDUSTRIES INC -- $30,455.67 3,143 2536882
0.02% CCB COASTAL FINANCIAL CORP/WA -- $30,443.49 693 BF7J9X0
0.02% MEI METHODE ELECTRONICS INC -- $30,292.13 1,837 2583297
0.02% MOV MOVADO GROUP INC -- $30,291.54 802 2643168
0.02% FOR FORESTAR GROUP INC -- $30,232.35 1,035 BF16ZX9
0.02% ADTN ADTRAN HOLDINGS INC -- $30,182.37 4,027 BPLJ828
0.02% RWT REDWOOD TRUST INC -- $30,141.60 6,610 2730877
0.02% BBNX BETA BIONICS INC -- $30,096.63 2,133 BSPRWL6
0.02% NXRT NEXPOINT RESIDENTIAL -- $30,015.72 1,204 BWC6PW6
0.02% MBUU MALIBU BOATS INC - A -- $30,011.89 1,049 BJ38KJ2
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $29,879.92 3,262 BN458W9
0.02% ATLC ATLANTICUS HOLDINGS CORP -- $29,847.93 267 B9B9F36
0.02% PHR PHREESIA INC -- $29,737.68 2,604 BKF9DQ8
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $29,518.02 3,078 BY3H7G0
0.01% AMSF AMERISAFE INC -- $29,492.16 992 B0PPHS6
0.01% XMAX XMAX INC -- $29,454.04 3,212 BR1XW55
0.01% ANGO ANGIODYNAMICS INC -- $29,434.28 1,948 B00CR04
0.01% TRTX TPG RE FINANCE TRUST INC -- $29,390.25 3,725 BF2F1Q0
0.01% AVLN AVALYN PHARMA INC -- $29,331.90 897 BNZGT62
0.01% CRMD CORMEDIX INC -- $29,326.55 3,905 BJ0LT31
0.01% BCAL CALIFORNIA BANCORP -- $29,298.27 1,371 BLBCWZ0
0.01% ETD ETHAN ALLEN INTERIORS INC -- $29,246.44 1,244 2320825
0.01% EBF ENNIS INC -- $29,050.68 1,308 2316103
0.01% PAYS PAYSIGN INC -- $28,892.00 2,330 BJRFDF6
0.01% OOMA OOMA INC -- $28,825.80 1,347 BY7R2L6
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $28,817.95 685 2927497
0.01% BDN BRANDYWINE REALTY TRUST -- $28,651.56 8,898 2518954
0.01% ODD ODDITY TECH LTD-CL A -- $28,527.20 2,110 BM9HHR1
0.01% RGNX REGENXBIO INC -- $28,504.56 2,527 BZ0G875
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $28,371.28 812 2200853
0.01% MNPR MONOPAR THERAPEUTICS INC -- $28,369.56 236 BQ0N709
0.01% ARKO ARKO CORP -- $28,336.23 3,887 BMH73N1
0.01% ASIX ADVANSIX INC -- $28,296.70 1,405 BYMMZL7
0.01% MLAB MESA LABORATORIES INC -- $28,282.80 280 2553814
0.01% EGY VAALCO ENERGY INC -- $28,178.76 5,461 2933353
0.01% CCOI COGENT COMMUNICATIONS HOLDIN -- $28,169.62 2,582 B06RWD1
0.01% LMB LIMBACH HOLDINGS INC -- $27,991.12 584 BDCD1P9
0.01% CARS CARS.COM INC -- $27,976.42 2,383 BYXHTC0
0.01% OXM OXFORD INDUSTRIES INC -- $27,900.00 744 2665300
0.01% GEF/B GREIF INC-CL B -- $27,861.00 251 2394080
0.01% OPK OPKO HEALTH INC -- $27,853.32 21,101 2115902
0.01% RPC RIDGEPOST CAPITAL INC-A -- $27,802.77 3,163 BLB56T1
0.01% AHRT AH REALTY TRUST INC -- $27,786.30 4,027 B96FTB5
0.01% FTK FLOTEK INDUSTRIES INC -- $27,759.66 762 BR56603
0.01% MMED MINIMED GROUP INC -- $27,758.94 1,507 BVPN7F4
0.01% CSV CARRIAGE SERVICES INC -- $27,750.00 750 2177786
0.01% AIOT POWERFLEET INC -- $27,720.56 6,712 BKLX9J9
0.01% PUBM PUBMATIC INC-CLASS A -- $27,566.60 2,045 BNHP503
0.01% RGR STURM RUGER & CO INC -- $27,525.68 728 2856289
0.01% HNRG HALLADOR ENERGY CO -- $27,387.36 1,848 2404978
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $27,379.06 13,898 BFZNYB7
0.01% RRBI RED RIVER BANCSHARES INC -- $27,305.96 271 BJRFD78
0.01% HNST HONEST CO INC/THE -- $27,295.12 5,036 BMF1LH5
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $27,290.07 801 BNW2543
0.01% YORW YORK WATER CO -- $27,279.43 863 2425292
0.01% CLB CORE LABORATORIES INC -- $27,279.20 2,440 BNKT9M2
0.01% VREX VAREX IMAGING CORP -- $27,158.25 2,217 BDQYWV1
0.01% ONT ONTERRIS INC -- $27,086.55 1,795 BLCB610
0.01% ARVN ARVINAS INC -- $27,020.84 3,113 BDZ30Q0
0.01% RHLD RESOLUTE HOLDINGS MANAG -- $27,003.90 210 BTJWV40
0.01% TBLA TABOOLA.COM LTD -- $26,999.32 6,683 BMC4ZR5
0.01% MNTN MNTN INC-A -- $26,991.44 2,456 BMV9M81
0.01% DDD 3D SYSTEMS CORP -- $26,904.00 7,600 2889768
0.01% SGMT SAGIMET BIOSCIENCES INC-A -- $26,892.98 3,077 BP2NYN2
0.01% ARHS ARHAUS INC -- $26,726.48 2,761 BNV08M7
0.01% ACHV ACHIEVE LIFE SCIENCES INC -- $26,697.80 4,076 BLD0Z08
0.01% HBCP HOME BANCORP INC -- $26,636.30 370 B39XGV3
0.01% VTS VITESSE ENERGY INC -- $26,599.43 1,691 BMBX3P7
0.01% RLMD RELMADA THERAPEUTICS INC -- $26,586.87 4,951 BK71LV3
0.01% MDXG MIMEDX GROUP INC -- $26,517.92 6,344 B1Z3TW5
0.01% CTKB CYTEK BIOSCIENCES INC -- $26,495.04 6,369 BP0TJS2
0.01% FEIM FREQUENCY ELECTRONICS INC -- $26,486.40 356 2352884
0.01% HYLN HYLIION HOLDINGS CORP -- $26,437.35 6,693 BLF8447
0.01% CRSR CORSAIR GAMING INC -- $26,429.51 2,491 BMGWSJ8
0.01% MTW MANITOWOC COMPANY INC -- $26,359.55 1,855 BDFCGV4
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $26,332.92 3,474 BLCHF11
0.01% CBLL CERIBELL INC -- $26,316.50 1,442 BQFN254
0.01% WNC WABASH NATIONAL CORP -- $26,162.48 2,083 2932048
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $26,154.12 804 BMB5CZ6
0.01% GSM FERROGLOBE PLC -- $26,147.03 6,331 BYW6GV6
0.01% URG UR-ENERGY INC -- $26,113.54 19,934 B0WW4L2
0.01% AKTS AKTIS ONCOLOGY INC -- $26,041.84 1,111 BTZC360
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $25,838.72 752 2713395
0.01% CLYM CLIMB BIO INC -- $25,830.00 1,845 BMW5LX6
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $25,750.12 86 2428439
0.01% BSRR SIERRA BANCORP -- $25,666.36 628 2586315
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $25,623.36 2,976 BFFK7S6
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $25,446.24 1,968 BRJHSC8
0.01% OBT ORANGE COUNTY BANCORP INC -- $25,414.18 662 B02VKG6
0.01% IIIV I3 VERTICALS INC-CLASS A -- $25,363.80 1,155 BF2G4D1
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $25,320.00 2,400 BKLXFX5
0.01% YEXT YEXT INC -- $25,271.09 4,537 BD8ZJW2
0.01% CAL CALERES INC -- $25,247.16 1,746 BWX4MD9
0.01% SATL SATELLOGIC INC-A -- $25,164.72 4,993 BT8QHD4
0.01% CTGO CONTANGO SILVER & GOLD INC -- $25,144.02 1,377 B3ZY290
0.01% TATT TAT TECHNOLOGIES LTD -- $25,050.92 628 2243041
0.01% HTLD HEARTLAND EXPRESS INC -- $25,010.15 2,035 2414018
0.01% ASPI ASP ISOTOPES INC -- $25,005.90 6,099 BPBJFJ4
0.01% CPS COOPER-STANDARD HOLDING -- $24,949.89 903 B51JS17
0.01% OIS OIL STATES INTERNATIONAL INC -- $24,896.76 2,996 2724472
0.01% SFIX STITCH FIX INC-CLASS A -- $24,828.83 6,161 BF3FPW3
0.01% JCAP JEFFERSON CAPITAL INC -- $24,757.44 1,184 BV4K5N0
0.01% VSTM VERASTEM INC -- $24,721.53 4,183 BRK1S18
0.01% WRLD WORLD ACCEPTANCE CORP -- $24,703.90 130 2981181
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $24,685.96 1,508 BP857F5
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $24,557.28 528 2671363
0.01% KELYA KELLY SERVICES INC -A -- $24,539.02 1,571 2487117
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $24,529.00 6,455 BJVR9Y9
0.01% ASPN ASPEN AEROGELS INC -- $24,500.84 3,556 BN65SM7
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $24,304.52 709 2120865
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $24,265.12 811 2099095
0.01% CERS CERUS CORP -- $24,167.44 10,417 2222471
0.01% LXFR LUXFER HOLDINGS PLC -- $24,131.08 1,412 BF5GRT5
0.01% CBAN COLONY BANKCORP -- $24,100.82 1,094 2492917
0.01% HSHP HIMALAYA SHIPPING LTD -- $24,071.52 1,551 BMW64P2
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $24,008.78 874 2690476
0.01% BWB BRIDGEWATER BANCSHARES INC -- $23,958.72 1,128 BFMZC67
0.01% ERII ENERGY RECOVERY INC -- $23,867.82 2,734 B3B5J07
0.01% VITL VITAL FARMS INC -- $23,856.57 1,907 BL6JSP8
0.01% XRN CHIRON REAL ESTATE INC -- $23,687.28 668 BW0WPK4
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $23,626.86 3,117 BFMKYK0
0.01% GRND GRINDR INC -- $23,598.40 1,376 BP4XXM2
0.01% BFS SAUL CENTERS INC -- $23,558.60 697 2777777
0.01% BTBT BIT DIGITAL INC -- $23,514.86 17,227 BMH6DN8
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $23,511.96 964 BDTYR13
0.01% UNTY UNITY BANCORP INC -- $23,439.00 390 2083968
0.01% DIN DINE BRANDS GLOBAL INC -- $23,430.00 660 2456957
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $23,398.83 2,857 BKTNTS0
0.01% FIP FTAI INFRASTRUCTURE INC -- $23,393.30 5,769 BPSJQ05
0.01% DCTH DELCATH SYSTEMS INC -- $23,297.82 1,506 BK228T8
0.01% CRML CRITICAL METALS CORP -- $23,285.25 3,555 BSNX0D4
0.01% SLDP SOLID POWER INC -- $23,266.56 10,624 BMG79C3
0.01% RXT RACKSPACE TECHNOLOGY INC -- $23,237.22 4,821 BN4RCJ0
0.01% CZNC CITIZENS & NORTHERN CORP -- $23,172.59 917 2420662
0.01% EOLS EVOLUS INC -- $23,037.69 3,109 BDRJH21
0.01% WTBA WEST BANCORPORATION -- $23,024.16 813 2408840
0.01% RBB RBB BANCORP -- $23,002.98 858 B8BBRW8
0.01% STTK SHATTUCK LABS INC -- $22,997.92 3,212 BM8FWT3
0.01% WEAV WEAVE COMMUNICATIONS INC -- $22,823.82 3,427 BMDW0R3
0.01% SD SANDRIDGE ENERGY INC -- $22,700.16 1,689 BD1XH30
0.01% NGS NATURAL GAS SERVICES GROUP -- $22,604.40 621 2986153
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $22,575.42 1,449 BXC87C3
0.01% BMRC BANK OF MARIN BANCORP/CA -- $22,524.32 784 2647375
0.01% ITIC INVESTORS TITLE CO -- $22,452.68 76 2469892
0.01% OFIX ORTHOFIX MEDICAL INC -- $22,440.20 2,117 BGGJFT6
0.01% OLP ONE LIBERTY PROPERTIES INC -- $22,372.16 926 2659615
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $22,332.48 688 B82C9Z7
0.01% OEC ORION SA -- $22,328.80 2,938 BP8FKJ0
0.01% SB SAFE BULKERS INC -- $22,204.65 2,895 B39GTS0
0.01% OCGN OCUGEN INC -- $22,188.56 17,894 BK71M09
0.01% DSGN DESIGN THERAPEUTICS INC -- $22,183.47 1,611 BMFK3H6
0.01% TIPT TIPTREE INC -- $22,167.04 1,237 BC30V41
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $22,163.68 5,654 BYVQJ96
0.01% CBNK CAPITAL BANCORP INC/MD -- $22,162.52 586 BGQT8S6
0.01% MAGN MAGNERA CORP -- $22,153.04 1,768 BT9NC28
0.01% FVR FRONTVIEW REIT INC -- $22,060.66 1,129 BRC3PL1
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $22,040.85 635 B034L50
0.01% METC RAMACO RESOURCES INC-A -- $22,028.23 2,297 BRXYZ91
0.01% HY HYSTER-YALE INC -- $21,757.66 589 B7LG306
0.01% FRBA FIRST BANK/HAMILTON NJ -- $21,729.40 1,162 B1VQ1H7
0.01% NUAI NEW ERA ENERGY & DIGITAL INC -- $21,708.12 4,207 BSS9S00
0.01% FSTR FOSTER (LB) CO-A -- $21,693.84 518 2348225
0.01% IMMX IMMIX BIOPHARMA INC -- $21,639.06 2,151 BPBLY59
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $21,604.25 2,575 BJLKVS6
0.01% CTNM CONTINEUM THERAPEUTICS INC-A -- $21,597.45 1,407 BPRBTY7
0.01% NMAX NEWSMAX INC -- $21,554.08 2,518 BT9TQK2
0.01% EVH EVOLENT HEALTH INC - A -- $21,540.00 6,000 BYLY8H1
0.01% FWRD FORWARD AIR CORP -- $21,538.00 1,210 BTJZB05
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,536.28 1,377 B1XRCZ3
0.01% SVV SAVERS VALUE VILLAGE INC -- $21,503.61 1,971 BQLSDL6
0.01% NRGV ENERGY VAULT HOLDINGS INC -- $21,483.68 7,258 BNYF0L2
0.01% TITN TITAN MACHINERY INC -- $21,471.84 1,116 B29H3T5
0.01% FPI FARMLAND PARTNERS INC -- $21,470.40 2,160 BKZH191
0.01% PDLB PONCE FINANCIAL GROUP INC -- $21,338.85 1,059 BMF8HX4
0.01% SERV SERVE ROBOTICS INC -- $21,334.08 3,756 BPBJW48
0.01% SPIR SPIRE GLOBAL INC -- $21,300.96 1,592 BRC45W5
0.01% ACCO ACCO BRANDS CORP -- $21,278.25 4,825 B0G7SZ5
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $21,264.66 318 BCRXSS9
0.01% PLBC PLUMAS BANCORP -- $21,254.78 346 2025056
0.01% OVID OVID THERAPEUTICS INC -- $21,247.70 8,018 BYPFK63
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $21,221.02 491 2929211
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $21,199.00 2,494 BQ2JNX0
0.01% KIDS ORTHOPEDIATRICS CORP -- $21,094.92 924 BYWL5L4
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $21,092.40 2,835 BF0YMC2
0.01% CRNC CERENCE INC -- $21,079.74 2,337 BJNPYY6
0.01% NGNE NEUROGENE INC -- $21,075.20 592 BS2F741
0.01% HVT HAVERTY FURNITURE -- $20,916.36 724 2414245
0.01% AVBC AVIDIA BANCORP INC -- $20,870.40 960 BPK5QM3
0.01% DFH DREAM FINDERS HOMES INC - A -- $20,847.74 1,487 BMFZ3F9
0.01% ORN ORION GROUP HOLDINGS INC -- $20,786.48 2,054 B1WTHL1
0.01% TTAM TITAN AMERICA SA -- $20,781.84 1,322 BNM4XQ7
0.01% BIOA BIOAGE LABS INC -- $20,748.07 1,841 BT9K6D8
0.01% BELFA BEL FUSE INC-CL A -- $20,705.85 89 2279886
0.01% XRX XEROX HOLDINGS CORP -- $20,642.93 6,391 BJJD5G3
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,482.00 760 BNYKJK9
0.01% AGNT AGNT INC -- $20,476.54 4,958 BDH2902
0.01% IPI INTREPID POTASH INC -- $20,393.28 584 BMDNMT2
0.01% AVEX AEVEX CORP-CL A -- $20,372.52 948 BVPKF40
0.01% CENT CENTRAL GARDEN & PET CO -- $20,291.44 436 2183868
0.01% FNLC FIRST BANCORP INC/ME -- $20,267.94 574 2353047
0.01% STRO SUTRO BIOPHARMA INC -- $20,165.25 835 BTFHQP5
0.01% ISTR INVESTAR HOLDING CORP -- $20,150.28 669 BNGY4R1
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $20,091.75 3,225 BDCBXH9
0.01% TWI TITAN INTERNATIONAL INC -- $20,065.43 2,783 2890265
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $20,060.00 6,800 2600248
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $20,009.90 4,010 BL6CB69
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $19,984.25 3,575 BL9ZHM3
0.01% PRTA PROTHENA CORP PLC -- $19,982.82 2,329 B91XRN2
0.01% NEWT NEWTEKONE INC -- $19,973.20 1,336 BRWZXQ8
0.01% MAX MEDIAALPHA INC-CLASS A -- $19,941.44 1,616 BLR8XV5
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $19,909.34 242 2651592
0.01% GTN GRAY MEDIA INC -- $19,897.72 4,649 2390817
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $19,823.24 1,486 B9L5200
0.01% CLPT CLEARPOINT NEURO INC -- $19,763.64 1,476 BKT1TK6
0.01% AMCX AMC GLOBAL MEDIA INC -- $19,716.07 1,661 B4MG4Z6
0.01% SWIM LATHAM GROUP INC -- $19,587.86 2,713 BNC0LQ1
0.01% ALMR ALAMAR BIOSCIENCES INC -- $19,557.60 696 BVPYJ06
0.01% GCO GENESCO INC -- $19,475.94 506 2367101
0.01% MPTI M-TRON INDUSTRIES INC -- $19,377.12 219 BMQ67R1
0.01% CCCC C4 THERAPEUTICS INC -- $19,317.48 5,307 BKX9NQ0
0.01% NPCE NEUROPACE INC -- $19,293.20 1,388 BNBW7R1
0.01% IBEX IBEX LTD -- $19,293.12 522 BLF81K2
0.01% RZLT REZOLUTE INC -- $19,260.60 4,098 BMY7XX4
0.01% KRT KARAT PACKAGING INC -- $19,193.61 453 BKDZ6W5
0.01% MEC MAYVILLE ENGINEERING CO INC -- $19,044.61 767 BJLD0Y4
0.01% CTRN CITI TRENDS INC -- $19,021.20 264 B06FLD8
0.01% CLW CLEARWATER PAPER CORP -- $18,950.94 829 B3K9Z35
0.01% TREE LENDINGTREE INC -- $18,950.75 595 BV8TD84
0.01% MVBF MVB FINANCIAL CORP -- $18,921.24 622 B00BYZ5
0.01% RCKY ROCKY BRANDS INC -- $18,889.80 380 2746915
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $18,822.16 2,318 B7F2TY6
0.01% BLND BLEND LABS INC-A -- $18,815.55 9,649 BP8K987
0.01% FLGT FULGENT GENETICS INC -- $18,791.15 1,013 BYQBFQ5
0.01% STRT STRATTEC SECURITY CORP -- $18,753.12 216 2848714
0.01% FRST PRIMIS FINANCIAL CORP -- $18,731.83 1,157 BMTRDW8
0.01% IBTA IBOTTA INC-CL A -- $18,699.20 520 BNZD2W0
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $18,673.00 355 BRF2GC3
0.01% NPB NORTHPOINTE BANCSHARES INC -- $18,609.44 1,087 BSNQ293
0.01% CBIO CRESCENT BIOPHARMA INC -- $18,582.33 1,131 BS43YZ3
0.01% BOBS BOB'S DISCOUNT FURNITURE -- $18,565.68 1,028 BV9C5G4
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,527.87 3,713 BLN9Z50
0.01% TRC TEJON RANCH CO -- $18,517.50 1,125 2880448
0.01% WLTH WEALTHFRONT CORP -- $18,479.97 1,919 BVLJR34
0.01% NWFL NORWOOD FINANCIAL CORP -- $18,331.39 539 2549233
0.01% PKBK PARKE BANCORP INC -- $18,310.86 534 2095145
0.01% NABL N-ABLE INC -- $18,213.80 3,740 BMBR683
0.01% YSWY YESWAY INC-A -- $18,213.13 829 BT5HF25
0.01% AURA AURA BIOSCIENCES INC -- $18,142.00 2,350 BP81R42
0.01% GEVO GEVO INC -- $18,025.92 12,518 BGDLVV9
0.01% TSBK TIMBERLAND BANCORP INC -- $17,967.96 393 2147734
0.01% CMCL CALEDONIA MINING CORP PLC -- $17,942.56 883 BF0XVC2
0.01% SPRY ARS PHARMACEUTICALS INC -- $17,898.75 3,225 BMCR7V2
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $17,894.92 1,468 BG216W6
0.01% GENB GENERATE BIOMEDICINES INC -- $17,765.31 1,279 BVN2WZ8
0.01% LAND GLADSTONE LAND CORP -- $17,730.84 2,126 B83TNY4
0.01% DGICA DONEGAL GROUP INC-CL A -- $17,674.65 905 2752730
0.01% XFOR X4 PHARMACEUTICALS INC -- $17,655.78 4,234 BTZF5X0
0.01% -- ZURA BIO LTD COMMON STOCK -- $17,626.77 3,087 --
0.01% OPRT OPORTUN FINANCIAL CORP -- $17,613.40 2,188 BKTC5L2
0.01% BBBY BED BATH & BEYOND INC -- $17,604.00 3,912 2855930
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $17,578.72 362 BKDV6G7
0.01% CHMG CHEMUNG FINANCIAL CORP -- $17,566.32 212 2190921
0.01% TENX TENAX THERAPEUTICS INC -- $17,555.89 1,319 BRF2YR4
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $17,511.00 650 BL97CD5
0.01% ALTO ALTO INGREDIENTS INC -- $17,454.99 3,866 BMTLCT0
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $17,377.65 1,587 BP4YTP0
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $17,340.36 498 2508126
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $17,218.70 14,780 B4N8MH9
0.01% CVEO CIVEO CORP -- $17,140.25 545 BN0TDP3
0.01% TDUP THREDUP INC - CLASS A -- $17,136.10 5,510 BMFPHK2
0.01% WTI W&T OFFSHORE INC -- $17,130.86 5,129 B01Z7M4
0.01% KYTX KYVERNA THERAPEUTICS INC -- $17,026.75 2,197 BSMLR16
0.01% VMD VIEMED HEALTHCARE INC -- $16,983.68 1,784 BFFK5Z9
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,889.60 3,712 BQ6C357
0.01% NVCT NUVECTIS PHARMA INC -- $16,852.85 895 BPG9KV6
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $16,765.44 4,736 BDFKQ07
0.01% MTRX MATRIX SERVICE CO -- $16,762.17 1,429 2572068
0.01% BCML BAYCOM CORP -- $16,639.40 542 BYSTY59
0.01% EGHT 8X8 INC -- $16,616.60 7,304 2037170
0.01% WSBF WATERSTONE FINANCIAL INC -- $16,599.60 795 BJ7BVV6
0.01% FOSL FOSSIL GROUP INC -- $16,592.82 2,851 BBGT609
0.01% XPER XPERI INC -- $16,512.02 2,407 BQV3RS6
0.01% BOC BOSTON OMAHA CORP-CL A -- $16,502.20 1,154 BZB2L51
0.01% SLP SIMULATIONS PLUS INC -- $16,487.66 899 2122560
0.01% FENC FENNEC PHARMACEUTICALS INC -- $16,476.80 1,520 BQQLLW7
0.01% LTBR LIGHTBRIDGE CORP -- $16,424.25 1,795 BKDNG30
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $16,411.60 922 BF5S9H3
0.01% STRZ STARZ ENTERTAINMENT CORP -- $16,344.90 635 BVDGZ39
0.01% GNE GENIE ENERGY LTD-B -- $16,302.44 1,106 B725NJ1
0.01% JACK JACK IN THE BOX INC -- $16,285.06 937 2344922
0.01% CABA CABALETTA BIO INC -- $16,270.20 5,895 BK5MWR1
0.01% ATNI ATN INTERNATIONAL INC -- $16,264.53 531 BDC84D3
0.01% REAX REAL BROKERAGE INC/THE -- $16,252.33 8,167 BM9W3L2
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $16,247.44 814 BKMQX40
0.01% MNRO MONRO INC -- $16,244.69 1,309 2600088
0.01% VOXR VOX ROYALTY CORP -- $16,232.02 3,266 BMZ6F89
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $16,201.81 6,779 BQC80B4
0.01% TECX TECTONIC THERAPEUTIC INC -- $16,197.92 536 BPBPCG8
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,167.00 340 2476847
0.01% PALI PALISADE BIO INC -- $16,153.61 7,729 BQXNTR7
0.01% RLGT RADIANT LOGISTICS INC -- $16,118.16 1,912 B065G33
0.01% ZIP ZIPRECRUITER INC-A -- $16,103.88 3,441 BMGH6N3
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $16,061.76 5,408 BS096W6
0.01% CLFD CLEARFIELD INC -- $16,049.32 602 2002059
0.01% CLNE CLEAN ENERGY FUELS CORP -- $16,007.16 8,606 B1Y1PC2
0.01% MRAM EVERSPIN TECHNOLOGIES INC -- $15,947.35 1,019 BDBBW73
0.01% CBK COMMERCIAL BANCGROUP INC -- $15,941.07 453 BTLP0D9
0.01% ISSC INNOVATIVE SOLUTIONS & SUPP -- $15,915.76 776 2616397
0.01% WEST WESTROCK COFFEE CO -- $15,904.94 1,966 BN4Q5D2
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $15,900.10 995 BF8G134
0.01% CRCT CRICUT INC - CLASS A -- $15,885.19 2,617 BMXDS27
0.01% FCCO FIRST COMMUNITY CORP -- $15,862.38 463 2863074
0.01% RJET REPUBLIC AIRWAYS HOLDINGS IN -- $15,853.60 745 BTZ9W97
0.01% AVBH AVIDBANK HOLDINGS INC -- $15,843.60 486 B3XR1X8
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,832.56 4,827 BYTYP72
0.01% PCB PCB BANCORP -- $15,791.40 566 BKLTT20
0.01% ABEO ABEONA THERAPEUTICS INC -- $15,773.40 2,286 BMZ4B74
0.01% NATR NATURES SUNSHINE PRODS INC -- $15,722.82 773 2627816
0.01% QUAD QUAD GRAPHICS INC -- $15,704.28 1,572 B3YM983
0.01% OSS ONE STOP SYSTEMS INC -- $15,677.64 1,177 BD58J68
0.01% AGEN AGENUS INC -- $15,624.14 2,086 BRJF7G9
0.01% RMR RMR GROUP INC/THE - A -- $15,566.40 828 BZ1N455
0.01% PTLO PORTILLO'S INC-CL A -- $15,435.12 3,524 BNV0RN1
0.01% JMSB JOHN MARSHALL BANCORP INC -- $15,411.00 660 BF04JD2
0.01% MYGN MYRIAD GENETICS INC -- $15,400.74 4,843 2614153
0.01% VGZ VISTA GOLD CORP -- $15,365.07 7,569 B1XFD43
0.01% NRDS NERDWALLET INC-CL A -- $15,328.56 1,734 BMTW8S4
0.01% TBI TRUEBLUE INC -- $15,320.40 1,502 2519849
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $15,320.37 6,357 BLBNS33
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $15,298.40 1,471 BRK3GP4
0.01% GOGO GOGO INC -- $15,295.28 4,202 BB2C2R1
0.01% EDIT EDITAS MEDICINE INC -- $15,196.00 5,240 BZ8FPH3
0.01% RM REGIONAL MANAGEMENT CORP -- $15,169.95 459 B719DK5
0.01% NATH NATHAN'S FAMOUS INC -- $15,138.20 154 2622747
0.01% SHOE SHOE STATION GROUP INC -- $15,123.88 967 2805474
0.01% BMBL BUMBLE INC-A -- $15,098.42 5,307 BMZ2WT7
0.01% MH MCGRAW HILL INC -- $15,084.30 1,306 BTMJ5B3
0.01% FVCB FVCBANKCORP INC -- $14,965.27 799 BY7RH33
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $14,958.06 453 B6YVN56
0.01% RR RICHTECH ROBOTICS INC-CL B -- $14,892.96 9,798 BNV0DF5
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $14,822.87 5,059 BSNTQK1
0.01% ISBA ISABELLA BANK CORP -- $14,814.03 363 2521941
0.01% ATLO AMES NATIONAL CORP -- $14,769.75 470 B00MZ00
0.01% ELMD ELECTROMED INC -- $14,714.00 350 B3WLLH5
0.01% WYFI WHITEFIBER INC -- $14,702.45 595 BQTYCT7
0.01% FSBW FS BANCORP INC -- $14,656.18 341 B4Z5FD5
0.01% BNTC BENITEC BIOPHARMA INC -- $14,653.08 1,116 BS2K7D5
0.01% LRMR LARIMAR THERAPEUTICS INC -- $14,641.20 3,486 BMXNGZ6
0.01% SGHT SIGHT SCIENCES INC -- $14,612.49 2,061 BN2T5Q6
0.01% PRME PRIME MEDICINE INC -- $14,534.65 4,927 BPBJFM7
0.01% MG MISTRAS GROUP INC -- $14,498.28 927 B4WCCG1
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $14,480.37 2,727 B1HJLW5
0.01% LCNB LCNB CORPORATION -- $14,467.23 723 2283917
0.01% SMC SUMMIT MIDSTREAM CORP -- $14,464.41 471 BNM9H26
0.01% FUNC FIRST UNITED CORP -- $14,450.70 319 2420736
0.01% VNDA VANDA PHARMACEUTICALS INC -- $14,424.30 2,820 B12W3P6
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $14,420.61 1,467 BPSQ9F2
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,414.40 455 BDD1B52
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,398.43 1,427 B8SW166
0.01% SGP SPYGLASS PHARMA INC -- $14,355.00 580 BQGFD12
0.01% ARDT ARDENT HEALTH INC -- $14,290.47 1,233 BSF1W07
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,169.98 638 BPCK3Z8
0.01% TWIN TWIN DISC INC -- $14,126.75 605 2908685
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $14,107.50 225 B019C32
0.01% BGS B&G FOODS INC -- $14,090.40 4,120 B034L49
0.01% NCMI NATIONAL CINEMEDIA INC -- $14,080.82 3,494 BPSK9J8
0.01% WEYS WEYCO GROUP INC -- $14,051.20 320 2947774
0.01% BH BIGLARI HOLDINGS INC-B -- $14,048.28 36 BDT5ZH8
0.01% FNRN FIRST NORTHERN COMMUNITY BAN -- $14,016.47 787 B018Y55
0.01% CFFI C & F FINANCIAL CORP -- $14,005.12 158 2494515
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $13,998.30 1,609 BD9Q3P5
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $13,957.64 4,034 BM90L23
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $13,950.00 1,875 BRGCNJ8
0.01% PACK RANPAK HOLDINGS CORP -- $13,895.37 2,559 BKBQD30
0.01% ZUMZ ZUMIEZ INC -- $13,892.55 707 B081QB7
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $13,802.70 331 2532556
0.01% TSSI TSS INC -- $13,770.75 1,281 BBK3WF4
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,765.64 2,954 BPJKCW1
0.01% OSUR ORASURE TECHNOLOGIES INC -- $13,732.00 3,433 2318790
0.01% CTEV CLARITEV CORP -- $13,688.40 510 BRQPHW8
0.01% CMPX COMPASS THERAPEUTICS INC -- $13,659.36 6,864 BMF7DQ6
0.01% ASMB ASSEMBLY BIOSCIENCES INC -- $13,648.20 516 BSF1TH3
0.01% EVEX EVE HOLDING INC -- $13,644.96 5,208 BNDBK99
0.01% ONIT ONITY GROUP INC -- $13,627.17 369 BMDNMR0
0.01% RPAY REPAY HOLDINGS CORP -- $13,625.85 3,415 BK5TLP3
0.01% DNUT KRISPY KREME INC -- $13,607.99 4,213 BL97B49
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $13,602.68 6,734 BNM5672
0.01% FUBO FUBOTV INC -CLASS A -- $13,583.89 1,511 BWTYSN5
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $13,569.60 1,320 B292PW7
0.01% FRD FRIEDMAN INDUSTRIES -- $13,541.48 359 2352420
0.01% LEGH LEGACY HOUSING CORP -- $13,525.20 468 BG5HXX1
0.01% FWDI FORWARD INDUSTRIES INC -- $13,511.68 3,248 BS0DMM0
0.01% AII AMERICAN INTEGRITY INSURANCE -- $13,483.20 636 BTRVNC1
0.01% MGPI MGP INGREDIENTS INC -- $13,474.96 778 B6ZJTH3
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $13,446.40 955 BZCNLM0
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $13,423.42 4,846 BNRQM83
0.01% RELL RICHARDSON ELEC LTD -- $13,421.32 649 2736109
0.01% FDBC FIDELITY D&D BANCORP INC -- $13,421.10 249 2610913
0.01% TLS TELOS CORPORATION -- $13,390.10 2,930 BLDDYL1
0.01% FLXS FLEXSTEEL INDS -- $13,378.86 174 2342926
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,260.60 417 B018Y33
0.01% NUS NU SKIN ENTERPRISES INC - A -- $13,260.45 2,555 2616870
0.01% OPFI OPPFI INC -- $13,254.08 1,358 BP6GZG7
0.01% MGNX MACROGENICS INC -- $13,188.89 3,289 BFDV8K0
0.01% CNDT CONDUENT INC -- $13,184.50 7,534 BYWLRV8
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $13,164.45 2,795 B77PWP5
0.01% ZNTL ZENTALIS PHARMACEUTICALS INC -- $13,095.00 2,619 BMQ5T49
0.01% AVNW AVIAT NETWORKS INC -- $13,093.10 622 BZ9NWS6
0.01% FRPH FRP HOLDINGS INC -- $13,080.40 617 BTCB1W2
0.01% HCKT HACKETT GROUP INC/THE -- $13,077.12 1,176 2249254
0.01% SKYH SKY HARBOUR GROUP CORP -- $13,062.60 1,180 BPNXSS4
0.01% FBLA FB BANCORP INC -- $12,990.24 837 BRJK087
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,984.86 1,918 BGT0PL8
0.01% AKBA AKEBIA THERAPEUTICS INC -- $12,914.94 13,532 BKKMP44
0.01% OABI OMNIAB INC -- $12,900.16 5,759 BN13S71
0.01% RMNI RIMINI STREET INC -- $12,899.70 2,606 BDD0HG2
0.01% LOVE LOVESAC CO/THE -- $12,863.34 747 BG88WJ0
0.01% REI RING ENERGY INC -- $12,844.80 10,035 B1TGYD6
0.01% MBI MBIA INC -- $12,835.68 2,431 2547044
0.01% GCBC GREENE COUNTY BANCORP INC -- $12,834.00 372 2647751
0.01% APC ARKO PETROLEUM CORP -- $12,817.07 647 BNNM865
0.01% KINS KINGSTONE COS INC -- $12,708.80 611 B02NVQ9
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,704.67 3,443 2920805
0.01% RXST RXSIGHT INC -- $12,688.96 2,087 BMJ0GR3
0.01% UPB UPSTREAM BIO INC -- $12,668.28 1,844 BRCFFK6
0.01% MASS 908 DEVICES INC -- $12,649.20 1,524 BM8GQP0
0.01% INNV INNOVAGE HOLDING CORP -- $12,627.00 1,150 BNKLRT1
0.01% CV CAPSOVISION INC -- $12,606.30 1,827 BN2T823
0.01% OVLY OAK VALLEY BANCORP -- $12,601.75 379 B019FQ6
0.01% IMRX IMMUNEERING CORP - CLASS A -- $12,523.68 2,808 BMVBZF5
0.01% JAKK JAKKS PACIFIC INC -- $12,429.36 488 BN2R7Z3
0.01% BKTI BK TECHNOLOGIES CORP -- $12,403.59 159 BM8NGX9
0.01% SPOK SPOK HOLDINGS INC -- $12,396.10 1,097 BNZB473
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $12,385.44 488 BRQQ033
0.01% SI SHOULDER INNOVATIONS INC -- $12,336.50 550 BVPKHC2
0.01% HLLY HOLLEY INC -- $12,319.93 4,093 BNT8W10
0.01% SMRT SMARTRENT INC -- $12,275.20 8,960 BPCHD26
0.01% IPSC CENTURY THERAPEUTICS INC -- $12,260.70 6,453 BNK9MY5
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $12,259.56 2,166 B7ZKH46
0.01% CABO CABLE ONE INC -- $12,232.00 275 BZ07DS4
0.01% HWBK HAWTHORN BANCSHARES INC -- $12,226.88 304 2604217
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $12,223.70 2,510 BRBDTR6
0.01% ASLE AERSALE CORP -- $12,184.20 1,934 BN2RY85
0.01% POWW OUTDOOR HOLDING CO -- $12,173.76 5,636 BD8GP05
0.01% ANIK ANIKA THERAPEUTICS INC -- $12,096.00 600 2035754
0.01% LMNR LIMONEIRA CO -- $12,086.25 879 2101763
0.01% NRC NRC HEALTH -- $12,071.40 620 B8W3QK4
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $12,061.64 1,822 BJ9J282
0.01% DUOT DUOS TECHNOLOGIES GROUP INC -- $12,026.96 1,384 BKX9V77
0.01% QUIK QUICKLOGIC CORP -- $11,997.55 865 BJCWJK9
0.01% INFU INFUSYSTEM HOLDINGS INC -- $11,988.70 1,010 B17FVR8
0.01% LODE COMSTOCK INC -- $11,939.76 3,864 BTMP9Y2
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $11,925.77 431 BD6D8Y3
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $11,919.39 5,649 BLN7XQ1
0.01% XPOF XPONENTIAL FITNESS INC-A -- $11,886.84 1,869 BP0TJN7
0.01% OFRM ONCE UPON A FARM PBC -- $11,869.83 681 BPSKY15
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $11,816.28 252 BHBFXS1
0.01% INBK FIRST INTERNET BANCORP -- $11,791.78 403 B0406N0
0.01% RC READY CAPITAL CORP -- $11,787.75 7,605 BDFS3G6
0.01% VEL VELOCITY FINANCIAL INC -- $11,781.87 647 BKFVZS0
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $11,770.88 2,816 BK7Y2Z3
0.01% FNKO FUNKO INC-CLASS A -- $11,742.72 2,224 BF329J9
0.01% EU ENCORE ENERGY CORP -- $11,741.50 10,210 BN48970
0.01% ALCO ALICO INC -- $11,721.33 306 2016425
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,713.39 3,107 BJDX8Z9
0.01% SHAZ SHARONAI HOLDINGS INC -- $11,681.60 224 BVVG597
0.01% ALMU AELUMA INC -- $11,569.93 677 BPBPG77
0.01% BSVN BANK7 CORP -- $11,530.15 229 BFMN421
0.01% ESOA ENERGY SERVICES OF AMERICA -- $11,489.78 733 B1FL1D4
0.01% VELO VELO3D INC -- $11,435.30 865 BMYGKV8
0.01% ALTI ALTI GLOBAL INC -- $11,401.18 2,627 BN0WQK8
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,371.36 994 BWH3RP9
0.01% BPRN PRINCETON BANCORP INC -- $11,320.32 268 BQD00T7
0.01% USAU US GOLD CORP -- $11,295.04 751 BL68L90
0.01% TG TREDEGAR CORP -- $11,284.00 1,456 2903345
0.01% TARA PROTARA THERAPEUTIC INC -- $11,234.00 2,740 BMVWYW8
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $11,230.82 13,960 BDRY7P9
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,211.20 880 BS893G1
0.01% PDYN PALLADYNE AI CORP -- $11,161.55 1,895 BMY60J6
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $11,125.23 159 2925899
0.01% PCYO PURE CYCLE CORP -- $11,118.38 1,043 B00YZY0
0.01% ASUR ASURE SOFTWARE INC -- $11,113.96 1,276 2932037
0.01% FCAP FIRST CAPITAL INC -- $11,072.00 173 2647160
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,061.18 1,956 2730532
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $11,046.74 859 2232094
0.01% DSP VIANT TECHNOLOGY INC-A -- $11,038.72 896 BMDJ0D0
0.01% BNED BARNES & NOBLE EDUCATION INC -- $11,034.72 873 BNNRMX5
0.01% ACH ACCENDRA HEALTH INC -- $11,020.08 3,774 2665128
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $11,018.70 1,166 BDR7T18
0.01% BKKT BAKKT INC -- $11,007.52 1,546 BMDLW29
0.01% CIA CITIZENS INC -- $10,999.99 2,407 2199478
0.01% GSIT GSI TECHNOLOGY INC -- $10,992.54 1,658 B00SMG3
0.01% EMBC EMBECTA CORP -- $10,962.00 3,132 BMXWYR1
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,951.62 1,569 BN46844
0.01% LCTX LINEAGE CELL THERAPEUTICS IN -- $10,904.50 9,650 BJMSX83
0.01% YSS YORK SPACE SYSTEMS INC -- $10,900.89 1,001 BV4MN09
0.01% EVGO EVGO INC -- $10,864.96 7,148 BP2Q7L0
0.01% LTRX LANTRONIX INC -- $10,843.80 1,860 2616085
0.01% IMMR IMMERSION CORPORATION -- $10,826.20 1,463 2517854
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $10,724.77 439 2761123
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $10,722.97 397 BRXXTF2
0.01% HMH HMH HOLDING INC CL-A -- $10,722.34 538 BTHVSL5
0.01% CMTV COMMUNITY BANCORP INC/VT -- $10,690.68 267 2502098
0.01% ATOM ATOMERA INC -- $10,667.21 2,007 BD0NG78
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $10,653.65 3,493 BQMRYT7
0.01% SRI STONERIDGE INC -- $10,650.25 1,469 2111977
0.01% SENS SENSEONICS HOLDINGS INC -- $10,639.90 2,066 BTMJPJ1
0.01% FHTX FOGHORN THERAPEUTICS INC -- $10,633.13 1,909 BMF7DT9
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $10,589.92 1,094 BH3N8W2
0.01% TRDA ENTRADA THERAPEUTICS INC -- $10,586.67 1,541 BP81RK8
0.01% FC FRANKLIN COVEY CO -- $10,560.06 493 2352839
0.01% RSVR RESERVOIR MEDIA INC -- $10,557.54 1,026 BP0B9H7
0.01% RMAX RE/MAX HOLDINGS INC-CL A -- $10,543.83 979 BF23JJ3
0.01% AREC AMERICAN RESOURCES CORP -- $10,541.88 4,644 BF2WFR0
0.01% EIKN EIKON THERAPEUTICS INC -- $10,499.40 1,140 BV9C5Q4
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $10,445.55 249 2600301
0.01% IRD OPUS GENETICS INC -- $10,430.88 2,804 BKPSQY4
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,425.00 500 BND76B1
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $10,415.90 483 B1GH465
0.01% KROS KEROS THERAPEUTICS INC -- $10,309.20 968 BM7V485
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,308.90 4,909 BD2BLX1
0.01% KWY KINGSWAY CORP -- $10,296.72 1,134 BGNQ6J7
0.01% HBB HAMILTON BEACH BRAND-A -- $10,287.00 381 BF22688
0.01% ACU ACME UNITED CORP -- $10,222.94 182 2006329
0.01% PEBK PEOPLES BANCORP OF NC -- $10,200.48 237 2620503
0.01% PMTS CPI CARD GROUP INC -- $10,195.65 417 BD9GDZ5
0.01% INV INNVENTURE INC -- $10,182.48 2,926 BSVLRS4
0.01% PPIH PERMA-PIPE INTERNATIONAL HOL -- $10,110.11 389 BDD0V60
0.01% MRBK MERIDIAN CORP -- $10,062.30 510 BF5R077
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,979.01 989 BMZQY71
0.01% OPBK OP BANCORP -- $9,956.31 637 BD06KV9
-- ESCA ESCALADE INC -- $9,896.80 445 2321561
-- UIS UNISYS CORP -- $9,872.64 3,428 2931595
-- TBCH TURTLE BEACH CORP -- $9,839.20 784 BF5HDT0
-- RGCO RGC RESOURCES INC -- $9,807.18 447 2434016
-- CDZI CADIZ INC -- $9,803.46 2,998 2238661
-- PLTK PLAYTIKA HOLDING CORP -- $9,748.27 2,963 BNRQKQ7
-- CFBK CF BANKSHARES INC -- $9,737.80 269 BN2XDN1
-- WBTN WEBTOON ENTERTAINMENT INC -- $9,720.36 1,116 BR3YVK4
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $9,673.24 1,798 BZ9NRB4
-- PBFS PIONEER BANCORP INC/NY -- $9,602.12 556 BK8QFH1
-- PSFE PAYSAFE LTD -- $9,588.00 1,275 BPCPXY2
-- MFIN MEDALLION FINANCIAL CORP -- $9,582.56 884 2580447
-- KRO KRONOS WORLDWIDE INC -- $9,522.11 1,157 2166397
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $9,514.18 1,702 BSHSLK9
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $9,459.88 3,877 BJ9RYW4
-- EBMT EAGLE BANCORP MONTANA INC -- $9,456.30 395 B57M9P1
-- ALEC ALECTOR INC -- $9,402.54 5,138 BJ4LDC4
-- VUZI VUZIX CORP -- $9,386.04 3,638 B9GT0J2
-- JRVR JAMES RIVER GROUP HOLDINGS I -- $9,378.82 1,958 BV96YL4
-- DTIL PRECISION BIOSCIENCES INC -- $9,319.52 1,256 BNM6FK1
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $9,316.00 685 2861993
-- RICK RCI HOSPITALITY HOLDINGS INC -- $9,288.96 354 BQ0QT80
-- LWAY LIFEWAY FOODS INC -- $9,286.94 299 2545305
-- NLOP NET LEASE OFFICE PROPERTY -- $9,242.64 792 BS44H79
-- CMRC COMMERCE.COM INC -- $9,228.96 3,978 BMDCDP2
-- NAGE NIAGEN BIOSCIENCE INC -- $9,211.20 3,030 BD0SJ96
-- III INFORMATION SERVICES GROUP -- $9,205.00 1,841 B1R0CV4
-- ASYS AMTECH SYSTEMS INC -- $9,179.30 614 2400619
-- NC NACCO INDUSTRIES-CL A -- $9,178.46 214 2616977
-- PAL PROFICIENT AUTO LOGISTICS IN -- $9,161.52 1,294 BQSB4S2
-- AIRO AIRO GROUP HOLDINGS INC -- $9,149.04 1,164 BSD51T3
-- CBFV CB FINANCIAL SERVICES INC -- $9,128.70 245 B032TT4
-- MDV MODIV INDUSTRIAL INC -- $9,123.68 508 BNKDSV6
-- RNA ATRIUM THERAPEUTICS INC -- $9,082.50 750 BVPN4Z3
-- ZSQR Z SQUARED INC -- $9,062.00 2,300 BPBP6Z5
-- SEVN SEVEN HILLS REALTY TRUST -- $9,040.12 1,171 BMWDGS0
-- SIDU SIDUS SPACE INC-CL A -- $9,018.35 4,315 BR1G3H3
-- TAYD TAYLOR DEVICES INC -- $8,978.97 169 2877127
-- SSP EW SCRIPPS CO/THE-A -- $8,929.65 3,027 2862532
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,888.95 763 BQKX9X6
-- EVMN EVOMMUNE INC -- $8,884.32 664 BT3CT08
-- LARK LANDMARK BANCORP INC -- $8,830.25 275 2620042
-- CMTG CLAROS MORTGAGE TRUST INC -- $8,823.50 5,042 BNTW041
-- NMRA NEUMORA THERAPEUTICS INC -- $8,811.72 5,373 BN4JN37
-- RILY BRC GROUP HOLDINGS INC -- $8,806.38 1,213 BSKS2D6
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,772.40 1,928 BYMG199
-- INSE INSPIRED ENTERTAINMENT INC -- $8,771.50 1,325 BDCWQ73
-- SABS SAB BIOTHERAPEUTICS INC -- $8,751.05 2,273 BQPG5L0
-- OVBC OHIO VALLEY BANC CORP -- $8,746.00 200 2549136
-- INTT INTEST CORP -- $8,731.19 611 2019736
-- ORGO ORGANOGENESIS HOLDINGS INC -- $8,729.02 3,622 BF2KYH7
-- USNA USANA HEALTH SCIENCES INC -- $8,710.65 585 2267698
-- MVST MICROVAST HOLDINGS INC -- $8,662.87 11,075 BN7DTZ0
-- OBIO ORCHESTRA BIOMED HOLDINGS IN -- $8,661.05 2,087 BPRB2N7
-- CHRS COHERUS ONCOLOGY INC -- $8,656.40 6,843 BRK0149
-- VYGR VOYAGER THERAPEUTICS INC -- $8,616.89 2,753 BY7RB53
-- QTRX QUANTERIX CORP -- $8,560.05 2,235 BD1KGN4
-- ACTG ACACIA RESEARCH CORP -- $8,555.44 1,832 2169589
-- GEMI GEMINI SPACE STATION INC-A -- $8,545.06 2,147 BT6CC06
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $8,530.24 1,403 BKC9SX3
-- ELMT ELMET GROUP CO/THE -- $8,497.51 521 BTWP2B0
-- SNFCA SECURITY NATL FINL CORP-CL A -- $8,474.40 880 2775317
-- ANTX AN2 THERAPEUTICS INC -- $8,426.88 1,386 BMFDKL8
-- INGN INOGEN INC -- $8,411.04 1,296 BJSVLL5
-- KRMD KORU MEDICAL SYSTEMS INC -- $8,405.16 2,361 2548597
-- CRBP CORBUS PHARMACEUTICALS HOLDI -- $8,395.88 862 BNHTR76
-- SITC SITE CENTERS CORP -- $8,360.23 2,671 BSWVTJ8
-- SRZN SURROZEN INC -- $8,309.76 384 BPDHGT3
-- CMDB COSTAMARE BULKERS HOLDING -- $8,296.32 447 BPK4SX5
-- KLC KINDERCARE LEARNING COS INC -- $8,267.98 1,618 BM8J3J2
-- KLTR KALTURA INC -- $8,240.52 4,791 BKY5HD2
-- HPK HIGHPEAK ENERGY INC -- $8,232.00 1,200 BN0VNB5
-- GALT GALECTIN THERAPEUTICS INC -- $8,078.98 2,509 B7ZN8B9
-- AP AMPCO-PITTSBURGH CORP -- $8,057.01 849 2031688
-- SSTK SHUTTERSTOCK INC -- $8,043.51 1,361 B7ZR219
-- LZM LIFEZONE METALS LTD -- $8,041.54 2,041 BLCY1J2
-- ECBK ECB BANCORP INC -- $8,003.68 389 BNHP622
-- MNSB MAINSTREET BANCSHARES INC -- $7,987.92 332 BD0R8C9
-- WHWK WHITEHAWK THERAPEUTICS INC -- $7,985.30 1,699 BMYH7M1
-- PXED PHOENIX EDUCATION PARTNERS I -- $7,960.40 280 BSNRFP3
-- EVCM EVERCOMMERCE INC -- $7,946.89 749 BLD30Q8
-- GENC GENCOR INDUSTRIES INC -- $7,933.05 549 2575045
-- NERV MINERVA NEUROSCIENCES INC -- $7,916.52 1,783 BPF0KJ8
-- SGC SUPERIOR GROUP OF COS INC -- $7,912.80 560 2864301
-- CRBU CARIBOU BIOSCIENCES INC -- $7,885.12 4,808 BNYJR68
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,854.00 1,540 BPNZT10
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $7,832.16 882 BMFZKV4
-- ALTG ALTA EQUIPMENT GROUP INC -- $7,709.02 1,046 BLLCYB0
-- ORMP ORAMED PHARMACEUTICALS INC -- $7,658.30 1,781 B97LZ58
-- MDWD MEDIWOUND LTD -- $7,639.80 535 BKJ9B48
-- ANGI ANGI INC -- $7,638.40 1,540 BT9P0M0
-- AMPY AMPLIFY ENERGY CORP -- $7,625.52 1,869 BK598S5
-- ESP ESPEY MFG & ELECTRONICS CORP -- $7,583.52 122 2321679
-- WHG WESTWOOD HOLDINGS GROUP INC -- $7,577.72 389 2958293
-- BRT BRT APARTMENTS CORP -- $7,570.50 525 2068512
-- DOMO DOMO INC - CLASS B -- $7,569.60 1,992 BFZNZC5
-- BVFL BV FINANCIAL INC -- $7,565.05 355 BRF3ST7
-- CAMP CAMP4 THERAPEUTICS CORP -- $7,456.50 1,657 BQFN1T1
-- BCBP BCB BANCORP INC -- $7,453.60 847 2848253
-- CHPT CHARGEPOINT HOLDINGS INC -- $7,432.32 1,264 BVN2B39
-- LUCD LUCID DIAGNOSTICS INC -- $7,420.84 7,786 BMCCHR3
-- ONEW ONEWATER MARINE INC-CL A -- $7,366.98 617 BJCYG26
-- SRBK SR BANCORP INC -- $7,352.64 368 BRF1R61
-- ONL ORION PROPERTIES INC -- $7,319.00 2,815 BLCY4W6
-- IVVD INVIVYD INC -- $7,262.84 11,021 BM8NHS1
-- MPLT MAPLIGHT THERAPEUTICS INC -- $7,250.88 546 BTMJLW6
-- FINW FINWISE BANCORP -- $7,191.20 505 BKP4Q64
-- LFCR LIFECORE BIOMEDICAL INC -- $7,168.04 1,481 2517058
-- LFMD LIFEMD INC -- $7,146.80 2,102 BMXDBQ2
-- PDEX PRO-DEX INC -- $7,137.32 109 2704292
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $7,104.78 446 BGMGBT3
-- FF FUTUREFUEL CORP -- $7,090.81 1,361 B3BBRD4
-- BALY BALLY'S CORP -- $7,074.70 538 BSPS220
-- KRRO KORRO BIO INC -- $7,065.96 583 BSBJKP6
-- XZO EXZEO GROUP INC -- $7,020.99 431 BV3P7K7
-- LYEL LYELL IMMUNOPHARMA INC -- $7,005.53 493 BTNMG41
-- SND SMART SAND INC -- $6,988.02 1,581 BYXM5L6
-- BETR BETTER HOME & FINANCE HOLDIN -- $6,955.52 418 BTCK798
-- BRCB BLACK ROCK COFFEE BAR INC-A -- $6,946.75 925 BT6CBY3
-- SIGA SIGA TECHNOLOGIES INC -- $6,904.56 2,213 2107437
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,892.50 375 B066PX9
-- TTGT TECHTARGET INC -- $6,878.76 1,596 BPG4DP6
-- DOUG DOUGLAS ELLIMAN INC -- $6,866.44 3,836 BNZHLY7
-- RCMT RCM TECHNOLOGIES INC -- $6,847.20 240 2718969
-- PRLD PRELUDE THERAPEUTICS INC -- $6,804.72 1,454 BKX8YL9
-- JILL J. JILL INC -- $6,783.88 362 BN941G6
-- EAF GRAFTECH INTERNATIONAL LTD -- $6,776.68 887 BV6G2Q8
-- ACDC PROFRAC HOLDING CORP-A -- $6,768.94 1,516 BPCJW03
-- SES SES AI CORP -- $6,699.30 13,198 BPW6T70
-- CDXS CODEXIS INC -- $6,698.48 4,526 B5LL2C2
-- LE LANDS' END INC -- $6,666.72 516 BKWQKM7
-- SPRB SPRUCE BIOSCIENCES INC -- $6,638.06 143 BVMWW37
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $6,625.38 138 BSVLTH7
-- NREF NEXPOINT REAL ESTATE FINANCE -- $6,613.84 376 BL1J6B5
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,550.80 3,090 BD8ZZ24
-- ELA ENVELA CORP -- $6,544.89 363 BK8WN64
-- PROK PROKIDNEY CORP -- $6,497.68 3,962 BV6FYY7
-- UNCY UNICYCIVE THERAPEUTICS INC -- $6,464.00 1,280 BVDCVR3
-- LAW CS DISCO INC -- $6,453.58 1,487 BNLYJ93
-- EGAN EGAIN CORP -- $6,440.00 875 2260523
-- SWMR SWARMER INC -- $6,435.60 186 BW2J406
-- SLNH SOLUNA HOLDINGS INC -- $6,368.40 5,490 BRBR235
-- ADCT ADC THERAPEUTICS SA -- $6,346.08 5,616 BK6H4Z7
-- HNVR HANOVER BANCORP INC -- $6,287.20 232 BQB4DZ8
-- CXDO CREXENDO INC -- $6,282.32 968 2963305
-- PNRG PRIMEENERGY RESOURCES CORP -- $6,213.16 34 2480365
-- DIBS 1STDIBS.COM INC -- $6,204.96 1,251 BNNTVV2
-- GYRE GYRE THERAPEUTICS INC -- $6,150.40 961 BQ6BQM2
-- FJET STARFIGHTERS SPACE INC -- $6,110.40 1,608 BW7ZN91
-- MNTK MONTAUK RENEWABLES INC -- $6,097.90 3,587 BN6HHQ0
-- STRW STRAWBERRY FIELDS REIT INC -- $6,079.24 421 BPLV664
-- CARL CARLSMED INC -- $6,069.10 443 BV1DMD1
-- SMTI SANARA MEDTECH INC -- $6,033.93 177 BJDQMV2
-- RNAC CARTESIAN THERAPEUTICS INC -- $6,018.12 687 BQB9HM8
-- EPSN EPSILON ENERGY LTD -- $6,012.84 1,068 BGPYWG8
-- RAIL FREIGHTCAR AMERICA INC -- $5,998.38 778 B06T0P5
-- EPM EVOLUTION PETROLEUM CORP -- $5,978.20 1,684 2367781
-- CVGI COMMERCIAL VEHICLE GROUP INC -- $5,929.56 1,629 B02GMS7
-- CURI CURIOSITYSTREAM INC -- $5,882.60 2,195 BMHD630
-- OFLX OMEGA FLEX INC -- $5,849.55 189 B0FPH75
-- BH/A BIGLARI HOLDINGS INC-A -- $5,817.99 03 BDT5ZF6
-- ADV ADVANTAGE SOLUTIONS INC -- $5,752.18 227 BTZS1P3
-- RFIL RF INDUSTRIES LTD -- $5,750.80 440 2727813
-- OKUR ONKURE THERAPEUTICS INC-A -- $5,693.80 1,372 BT7KGT6
-- MLP MAUI LAND & PINEAPPLE CO -- $5,678.40 336 2572604
-- ABOS ACUMEN PHARMACEUTICALS INC -- $5,643.00 2,475 BLR8WK7
-- TRAK REPOSITRAK INC -- $5,626.83 649 B1BQMW9
-- RDNW RIDENOW GROUP INC -- $5,621.09 823 BMZN2Y5
-- LDI LOANDEPOT INC -CLASS A -- $5,620.50 5,971 BZ6CCH5
-- LENZ LENZ THERAPEUTICS INC -- $5,601.06 1,073 BQV0J03
-- LCUT LIFETIME BRANDS INC -- $5,576.70 641 2515773
-- AMTX AEMETIS INC -- $5,532.22 3,394 B9KR326
-- VERI VERITONE INC -- $5,516.25 4,413 BD6R102
-- NODK NI HOLDINGS INC -- $5,504.70 354 BF2CWX5
-- SVCO SILVACO GROUP INC -- $5,467.35 635 BQMQ1G0
-- GWRS GLOBAL WATER RESOURCES INC -- $5,460.72 732 BD2ZJQ2
-- KVHI KVH INDUSTRIES INC -- $5,413.37 653 2495507
-- DMRC DIGIMARC CORP -- $5,363.89 703 BMWF3W9
-- NKTX NKARTA INC -- $5,360.89 2,341 BK80YJ8
-- TCX TUCOWS INC-CLASS A -- $5,135.55 365 BHCQVP6
-- GPRO GOPRO INC-CLASS A -- $5,133.72 7,046 BMNQC35
-- WATT ENERGOUS CORP -- $5,032.71 281 BVWSCK2
-- VENU VENU HOLDING CORP -- $5,032.00 2,516 BR54FG6
-- GLSI GREENWICH LIFESCIENCES INC -- $5,026.72 353 BLF0C50
-- STXS STEREOTAXIS INC -- $4,855.20 3,570 B8J3C43
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,787.64 1,188 2444123
-- CVRX CVRX INC -- $4,775.76 804 BLD3B98
-- BDTX BLACK DIAMOND THERAPEUTICS I -- $4,746.24 2,472 BKTV702
-- CURV TORRID HOLDINGS INC -- $4,602.88 1,798 BMBR9W8
-- CPSS CONSUMER PORTFOLIO SERVICES -- $4,593.60 480 2223872
-- FOA FINANCE OF AMERICA COS INC-A -- $4,498.20 204 BT06V07
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,423.80 303 BNKTVH1
-- BZAI BLAIZE HOLDINGS INC -- $4,379.31 4,505 BSZBBL1
-- THRY THRYV HOLDINGS INC -- $4,364.04 1,774 BMCMWY5
-- GLIBA LIBERTY CAPITAL CORP -- $4,346.76 178 BRJW0F0
-- CNTN CANTON STRATEGIC HOLDINGS IN -- $4,320.78 2,323 BS87X21
-- RBKB RHINEBECK BANCORP INC -- $4,306.88 344 C04L1R1
-- HRTX HERON THERAPEUTICS INC -- $4,173.64 8,364 BJ0XLZ3
-- SMID SMITH-MIDLAND CORP -- $4,129.23 147 2480707
-- HYPR HYPERFINE INC -- $4,025.22 4,099 BP6W0G0
-- BRCC BRC INC-A -- $3,924.43 4,082 BNBV240
-- EVI EVI INDUSTRIES INC -- $3,920.00 280 BGSPSG0
-- TRON TRON INC -- $3,895.20 2,705 BRJTTY3
-- PAMT PAMT CORP -- $3,885.48 258 2669090
-- TKNO ALPHA TEKNOVA INC -- $3,820.05 585 BP7L561
-- HQI HIREQUEST INC -- $3,723.00 292 BKV2L01
-- IDN INTELLICHECK INC -- $3,664.93 967 BPT3606
-- PLBY PLAYBOY INC -- $3,521.76 3,036 BMBSDL8
-- INSG INSEEGO CORP -- $3,336.85 629 BN70ZG4
-- NPWR NET POWER INC -- $3,318.00 2,212 BRDV332
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,295.50 325 B8XBPS8
-- BNAI BRAND ENGAGEMENT NETWORK INC -- $3,229.20 234 BNBV5L8
-- ZENA ZENATECH INC -- $3,125.70 2,265 BSML567
-- AFRI FORAFRIC GLOBAL PLC -- $3,082.36 293 BMY3785
-- FGBI FIRST GUARANTY BANCSHARES IN -- $3,020.96 316 B7GMCG8
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,993.76 1,008 BQKMW89
-- RDZN ROADZEN INC -- $2,989.64 2,411 BMX7K89
-- ARMP ARMATA PHARMACEUTICALS INC -- $2,918.70 621 BH3T9X8
-- CHCI COMSTOCK HOLDING COMPANIES -- $2,823.76 188 BYMLKZ3
-- NL NLI HOLDINGS INC -- $2,809.80 446 2618069
-- LEE LEE ENTERPRISES -- $2,809.52 346 BNNL550
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $2,802.36 242 BMF1LJ7
-- OPTX SYNTEC OPTICS HOLDINGS INC -- $2,730.60 369 BLDB2L1
-- OPAL OPAL FUELS INC-A -- $2,719.82 1,138 BLBM4T8
-- TYGO TIGO ENERGY INC -- $2,598.40 2,030 BR1XTQ5
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,576.25 229 BTMN1Z1
-- CNTX CONTEXT THERAPEUTICS INC -- $2,458.51 4,878 BP92744
-- MKTW MARKETWISE INC -- $2,454.10 115 BQT1YT2
-- CIX COMPX INTERNATIONAL INC -- $2,430.00 81 2201908
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,408.85 505 BN96366
-- TCI TRANSCONTINENTAL REALTY INV -- $2,368.26 59 2901480
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $2,306.52 2,603 BNG1NK8
-- TOYO TOYO CO LTD -- $2,244.00 425 BSMNY88
-- METCB RAMACO RESOURCES INC-B -- $2,234.30 369 BRXYZ79
-- VATE INNOVATE CORP -- $2,163.72 292 BNM9GL8
-- ELTX ELICIO THERAPEUTICS INC -- $2,132.06 679 BP92Z62
-- VHI VALHI INC -- $2,064.00 129 BMG4NS8
-- KPTI KARYOPHARM THERAPEUTICS INC -- $2,033.85 1,043 BMHF2H2
-- SBMT SILVER BOW MINING CORP -- $1,898.40 280 BPBPC24
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $1,719.15 785 BNC5DZ9
-- RENT RENT THE RUNWAY INC-A -- $1,578.32 436 BPRBTG9
-- UP WHEELS UP EXPERIENCE INC -- $1,547.55 285 BVK6XS3
-- VALU VALUE LINE INC -- $1,445.60 40 2926751
-- USGO US GOLDMINING INC -- $1,312.85 155 BQXQVD6
-- SHIM SHIMMICK CORP -- $1,124.42 269 BR2P595
-- ARL AMERICAN REALTY INVESTORS IN -- $1,049.30 70 2615974
-- FLYX FLYEXCLUSIVE INC -- $911.43 741 BNG5DX3
-- PED PEDEVCO CORP -- $857.60 80 BSHX2B2
-- LVWR LIVEWIRE GROUP INC -- $717.06 646 BP2QPJ4
-- LNZA LANZATECH GLOBAL INC -- $502.66 82 BS1L8V4
-- WSHP WESHOP HOLDINGS LTD-CL A -- $403.69 73 BVMNPT7
-- GDC GD CULTURE GROUP LTD -- $20.40 12 BTH26D6
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
74.71% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 148,042,438 -- 146,170 --
16.02% -- E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 31,746,005 -- 211 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 50,216,133 -- 49,581 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $31,971,149.12 31,971,149 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date8/07/2026
  • Strike Price3,055
  • Moneyness101.78%
  • Target Notional Value100% Net Assets
  • FIGIBBG022XL2C29
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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