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 0.96% -3.13% 2.67% 16.33% 17.23% -- -- -- 15.61% 09/04/2024
ITWO Market Price 1.16% -3.08% 2.65% 16.25% 17.20% -- -- -- 15.69% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 1.01% -3.00% 2.95% 16.91% 17.90% -- -- -- 16.33% --

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
    $176,821,084
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 11/06/2026
  • Number of Holdings
    1968
  • Price/Earnings Ratio
    140.35
  • Price/Book Ratio
    2.16

    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
    $1.78 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 11/12/2026
  • NAV
    $42.61
  • NAV Change
    $-0.72 down caret
  • Market Price
    $42.73
  • Market Price Change
    $-0.65 down caret
  • Trading Volume (M)
    23,900
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 11/06/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    7.73%

    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
    $176,821,084
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 11/06/2026
  • Number of Holdings
    1968
  • Price/Earnings Ratio
    140.35
  • Price/Book Ratio
    2.16

    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
    $1.78 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 11/12/2026
  • NAV
    $42.61
  • NAV Change
    $-0.72 down caret
  • Market Price
    $42.73
  • Market Price Change
    $-0.65 down caret
  • Trading Volume (M)
    23,900
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 11/06/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    7.73%

    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 9/30/2026

Holdings

as of 11/12/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.45% GKOS GLAUKOS CORP -- $792,462.63 3,221 BYMWL19
0.38% FROG JFROG LTD -- $674,328.20 6,097 BMX6JW3
0.38% BTSG BRIGHTSPRING HEALTH SERVICES -- $670,701.15 9,387 BPJM8Q3
0.31% UMBF UMB FINANCIAL CORP -- $550,738.48 4,126 2918510
0.31% MOG/A MOOG INC-CLASS A -- $547,698.52 1,598 2601218
0.30% TGTX TG THERAPEUTICS INC -- $524,937.36 8,131 B828K63
0.29% RHP RYMAN HOSPITALITY PROPERTIES -- $517,797.60 3,792 B8QV5C9
0.29% VSAT VIASAT INC -- $512,785.52 7,198 2946243
0.29% CTRE CARETRUST REIT INC -- $512,621.55 13,437 BMP8TL6
0.29% JXN JACKSON FINANCIAL INC-A -- $512,376.48 3,696 BMFX6P4
0.28% PCVX VAXCYTE INC -- $500,571.22 7,738 BKPVGH6
0.28% ONB OLD NATIONAL BANCORP -- $486,978.44 19,526 2658441
0.27% HQY HEALTHEQUITY INC -- $483,098.40 4,688 BP8XZL1
0.27% EAT BRINKER INTERNATIONAL INC -- $479,994.69 2,429 2193544
0.27% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $472,956.30 12,690 BN0TQF4
0.26% PTGX PROTAGONIST THERAPEUTICS INC -- $461,729.68 3,436 BDCBCD8
0.26% PRAX PRAXIS PRECISION MEDICINES I -- $455,963.04 1,404 BQ721R4
0.25% SM SM ENERGY CO -- $446,425.71 13,623 2764188
0.25% KRYS KRYSTAL BIOTECH INC -- $445,681.44 1,458 BD6JX35
0.25% KYMR KYMERA THERAPEUTICS INC -- $444,967.83 3,499 BMPRZV5
0.25% ALKS ALKERMES PLC -- $439,967.70 9,365 B3P6D26
0.25% SYRE SPYRE THERAPEUTICS INC -- $439,322.79 4,269 BQBBDY8
0.24% IDCC INTERDIGITAL INC -- $430,707.78 1,458 2465737
0.24% OSCR OSCAR HEALTH INC - CLASS A -- $429,912.40 13,460 BKY83Q6
0.24% VSXY VICTORIA'S SECRET & CO -- $427,308.92 4,084 BNNTGH3
0.24% CYTK CYTOKINETICS INC -- $423,390.24 7,539 BBBSBJ5
0.24% TWST TWIST BIOSCIENCE CORP -- $422,499.78 3,699 BGKG6G7
0.23% FCFS FIRSTCASH HOLDINGS INC -- $412,637.94 2,277 BMF5Q83
0.23% SLAB SILICON LABORATORIES INC -- $411,366.24 1,852 2568131
0.23% MAC MACERICH CO/THE -- $409,763.52 16,209 2543967
0.23% COMP COMPASS INC - CLASS A -- $409,340.84 40,771 BN770G0
0.23% CMC COMMERCIAL METALS CO -- $402,382.70 6,302 2213260
0.23% LTH LIFE TIME GROUP HOLDINGS INC -- $398,884.86 8,759 BPH0546
0.23% TRNO TERRENO REALTY CORP -- $397,915.93 5,981 B3N4753
0.22% VLY VALLEY NATIONAL BANCORP -- $393,019.78 27,331 2935326
0.22% FSS FEDERAL SIGNAL CORP -- $391,958.01 3,411 2333986
0.22% PBF PBF ENERGY INC-CLASS A -- $391,912.08 5,523 B7F4TJ7
0.22% CVLT COMMVAULT SYSTEMS INC -- $391,805.28 2,358 B142B38
0.22% FLR FLUOR CORP -- $387,890.16 7,833 2696838
0.22% TXG 10X GENOMICS INC-CLASS A -- $386,750.40 6,544 BKS3RS7
0.22% SWX SOUTHWEST GAS HOLDINGS INC -- $384,141.16 4,127 2831888
0.22% FTDR FRONTDOOR INC -- $381,966.26 4,003 BFYF094
0.22% ZWS ZURN ELKAY WATER SOLUTIONS C -- $381,641.33 8,449 BMV1ZD3
0.22% BKH BLACK HILLS CORP -- $380,317.85 4,345 2101741
0.21% GATX GATX CORP -- $379,546.50 2,005 2362128
0.21% ANF ABERCROMBIE & FITCH CO-CL A -- $375,472.55 2,495 2004185
0.21% JBTM JBT MAREL CORP -- $371,504.56 2,968 B3BRJZ8
0.21% TEX TEREX CORP -- $370,398.60 6,435 2884224
0.21% UBSI UNITED BANKSHARES INC -- $369,718.50 7,725 2905794
0.21% LNTH LANTHEUS HOLDINGS INC -- $369,360.00 3,648 BP8S8J5
0.21% TXNM TXNM ENERGY INC -- $364,448.72 6,196 2707826
0.21% MATX MATSON INC -- $362,551.20 1,705 B8GNC91
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $358,135.59 3,571 2120490
0.20% HUT HUT 8 CORP -- $357,781.68 5,773 BQQ8816
0.20% GBCI GLACIER BANCORP INC -- $356,958.10 7,415 2370585
0.20% RIOT RIOT PLATFORMS INC -- $355,619.35 19,945 BD9F675
0.20% RYTM RHYTHM PHARMACEUTICALS INC -- $355,067.52 3,232 BF2YWG4
0.20% LGND LIGAND PHARMACEUTICALS -- $354,854.94 1,122 2501578
0.20% SIGI SELECTIVE INSURANCE GROUP -- $352,044.16 3,406 2766173
0.20% ACIW ACI WORLDWIDE INC -- $351,999.96 5,746 2889155
0.20% XMTR XOMETRY INC-A -- $349,778.88 2,896 BP7L5C7
0.20% SNEX STONEX GROUP INC -- $348,485.22 6,102 BMQ8XV3
0.20% ESE ESCO TECHNOLOGIES INC -- $348,023.49 1,479 2321583
0.20% QLYS QUALYS INC -- $347,218.54 2,006 B7XJTN8
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $340,567.38 12,326 BFFK0X2
0.19% SUPN SUPERNUS INC -- $335,887.60 11,503 BTZRLN8
0.19% NPO ENPRO INC -- $335,398.28 1,204 2951292
0.19% BOX BOX INC - CLASS A -- $334,642.10 7,670 BVB3BV2
0.18% ESNT ESSENT GROUP LTD -- $324,450.00 5,000 BFWGXR8
0.18% HOMB HOME BANCSHARES INC -- $323,250.00 10,775 B17MTL9
0.18% MGY MAGNOLIA OIL & GAS CORP - A -- $320,458.24 13,264 BF2GC59
0.18% PLXS PLEXUS CORP -- $318,654.00 1,512 2692160
0.18% ORA ORMAT TECHNOLOGIES INC -- $317,660.40 3,512 B03L311
0.18% SSRM SSR MINING INC -- $316,743.35 11,753 BF7MQ72
0.18% HAE HAEMONETICS CORP/MASS -- $316,346.38 2,578 2401195
0.18% NJR NEW JERSEY RESOURCES CORP -- $316,189.98 5,751 2630513
0.18% AUB ATLANTIC UNION BANKSHARES CO -- $315,612.66 8,074 BFZ9DB8
0.18% BCPC BALCHEM CORP -- $315,572.85 1,831 2072074
0.18% GVA GRANITE CONSTRUCTION INC -- $313,570.62 2,494 2381189
0.18% VRNS VARONIS SYSTEMS INC -- $313,213.81 6,383 BJZ2ZR5
0.18% HRI HERC HOLDINGS INC -- $312,021.00 1,874 BZBZ020
0.17% NE NOBLE CORP PLC -- $306,022.46 7,187 BN2QTL0
0.17% ENS ENERSYS -- $304,024.60 2,057 B020GQ5
0.17% RDNT RADNET INC -- $303,931.88 3,997 B1JNG19
0.17% PECO PHILLIPS EDISON & COMPANY IN -- $302,719.68 7,344 BN48ZR2
0.17% YOU CLEAR SECURE INC -CLASS A -- $302,633.91 5,329 BLD30T1
0.17% CNO CNO FINANCIAL GROUP INC -- $301,272.80 5,245 2657750
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $301,233.60 6,606 B125XQ6
0.17% HWC HANCOCK WHITNEY CORP -- $301,080.00 4,632 2415497
0.17% HNGE HINGE HEALTH INC-A -- $300,660.15 2,485 BV99FG5
0.17% NWE NORTHWESTERN ENERGY GROUP IN -- $299,771.20 3,502 B03PGL4
0.17% ABCB AMERIS BANCORP -- $299,722.50 3,633 2038849
0.17% OUT OUTFRONT MEDIA INC -- $299,174.66 9,014 BTFK8V4
0.17% VCTR VICTORY CAPITAL HOLDING - A -- $299,153.76 2,404 BFYVKR0
0.17% IBP INSTALLED BUILDING PRODUCTS -- $298,495.84 1,334 BJSP4C9
0.17% ORKA ORUKA THERAPEUTICS INC -- $295,336.87 2,813 BKVF0J2
0.17% NSIT INSIGHT ENTERPRISES INC -- $294,536.40 1,704 2475060
0.17% OGS ONE GAS INC -- $294,268.17 3,563 BJ0KXV4
0.17% CNX CNX RESOURCES CORP -- $293,820.80 8,072 BF3FTF4
0.17% RIG TRANSOCEAN LTD -- $293,610.80 55,190 B3KFWW1
0.17% PTCT PTC THERAPEUTICS INC -- $293,293.44 4,629 B17VCN9
0.17% KRG KITE REALTY GROUP TRUST -- $292,994.45 11,405 BPBSZJ1
0.16% SR SPIRE INC -- $291,743.40 3,310 BYXJQG9
0.16% VSEC VSE CORP -- $290,303.22 1,581 2926773
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $289,717.98 3,342 2580555
0.16% SBRA SABRA HEALTH CARE REIT INC -- $289,089.94 14,269 B5NLBP6
0.16% CGON CG ONCOLOGY INC -- $289,088.15 4,121 BRBCSP4
0.16% MXL MAXLINEAR INC -- $288,962.96 4,901 B3RDWC8
0.16% MMED MINIMED GROUP INC -- $288,109.25 16,118 BVPN7F4
0.16% SKY CHAMPION HOMES INC -- $287,483.35 3,115 2814005
0.16% PI IMPINJ INC -- $286,472.88 1,634 BYYGJZ9
0.16% ASB ASSOCIATED BANC-CORP -- $285,054.12 9,252 2055718
0.16% CON CONCENTRA GROUP HOLDINGS PAR -- $283,175.13 6,587 BSWW195
0.16% LIVN LIVANOVA PLC -- $283,137.80 3,139 BYMT0J1
0.16% AX AXOS FINANCIAL INC -- $282,999.00 3,100 BGK38H3
0.16% OPCH OPTION CARE HEALTH INC -- $282,395.52 8,914 BKM5C62
0.16% MUR MURPHY OIL CORP -- $281,593.83 7,751 2611206
0.16% CAKE CHEESECAKE FACTORY INC/THE -- $280,792.80 2,644 2192392
0.16% CVCO CAVCO INDUSTRIES INC -- $280,558.37 437 2787022
0.16% HASI HA SUSTAINABLE INFRASTRUCTUR -- $280,102.88 7,208 B9HHD96
0.16% EBC EASTERN BANKSHARES INC -- $280,084.56 12,306 BMXL9H3
0.16% GRAL GRAIL INC -- $279,954.45 2,307 BSLSSX7
0.16% SXT SENSIENT TECHNOLOGIES CORP -- $279,279.84 2,408 2923741
0.16% TTAN SERVICETITAN INC-A -- $278,799.24 3,428 BPGN2Q7
0.16% RDN RADIAN GROUP INC -- $276,874.50 7,534 2173911
0.16% BIPC BROOKFIELD INFRASTRUCTURE-A -- $276,626.55 7,055 BSPS5M1
0.16% URBN URBAN OUTFITTERS INC -- $275,260.80 3,246 2933438
0.15% BCO BRINK'S CO/THE -- $273,124.95 2,335 2691305
0.15% COGT COGENT BIOSCIENCES INC -- $271,351.68 9,312 BLR6XK8
0.15% SRRK SCHOLAR ROCK HOLDING CORP -- $269,491.04 6,244 BFZQ0L8
0.15% RXO RXO INC -- $265,114.40 9,368 BN6QSL9
0.15% AROC ARCHROCK INC -- $264,479.67 9,763 BYRGSX7
0.15% MRCY MERCURY SYSTEMS INC -- $262,721.07 3,149 2144047
0.15% ADPT ADAPTIVE BIOTECHNOLOGIES -- $262,047.72 8,889 BJ5FZ74
0.15% PIPR PIPER SANDLER COS -- $260,989.41 3,949 BVLNNN8
0.15% FULT FULTON FINANCIAL CORP -- $260,928.80 10,945 2356585
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $260,288.66 4,663 BNRR1B2
0.15% VAL VALARIS LTD -- $259,161.15 3,215 BMY0YX0
0.15% QTWO Q2 HOLDINGS INC -- $258,972.50 3,550 BKM4KV0
0.15% TVTX TRAVERE THERAPEUTICS INC -- $257,490.64 4,994 BLFGJD5
0.15% SIG SIGNET JEWELERS LTD -- $257,483.16 2,178 B3CTNK6
0.15% TPC TUTOR PERINI CORP -- $256,945.13 2,561 2681760
0.15% CORZ CORE SCIENTIFIC INC -- $256,826.80 17,860 BN70TG2
0.15% HTFL HEARTFLOW INC -- $256,757.20 4,285 BV6KV30
0.15% SYNA SYNAPTICS INC -- $256,488.52 2,174 2839268
0.14% BMI BADGER METER INC -- $255,727.35 1,665 2069128
0.14% KGS KODIAK GAS SERVICES INC -- $255,255.60 5,749 BQLSDK5
0.14% UCB UNITED COMMUNITY BANKS/GA -- $254,814.99 6,837 2862156
0.14% SKT TANGER INC -- $254,412.90 6,410 2874582
0.14% TENB TENABLE HOLDINGS INC -- $253,853.20 6,184 BF7J7N6
0.14% UFPI UFP INDUSTRIES INC -- $253,278.20 3,202 BMQ60Q1
0.14% CSW CSW INDUSTRIALS INC -- $252,831.90 898 BYQD1J6
0.14% PRM PERIMETER GROUP INC -- $251,736.48 8,496 BL9XML1
0.14% HCC WARRIOR MET COAL INC -- $250,222.50 2,970 BF2X272
0.14% MRX MAREX GROUP LTD -- $249,231.36 3,477 BSBB331
0.14% BRZE BRAZE INC-A -- $249,223.67 5,347 BPLQR66
0.14% MIRM MIRUM PHARMACEUTICALS INC -- $247,511.16 2,652 BJDX8Y8
0.14% CNK CINEMARK HOLDINGS INC -- $246,728.46 5,951 B1W7RQ0
0.14% INSW INTERNATIONAL SEAWAYS INC -- $246,450.75 2,355 BYX60M4
0.14% KNSA KINIKSA PHARMACEUTICALS INTE -- $245,417.72 2,549 BRXB0C0
0.14% ICUI ICU MEDICAL INC -- $244,674.00 1,380 2451918
0.14% MTRN MATERION CORP -- $244,379.84 1,174 2149622
0.14% DNTH DIANTHUS THERAPEUTICS INC -- $244,332.16 2,642 BN4J951
0.14% TXCP TEXAS CAPITAL BANCSHARES INC -- $244,330.94 2,446 2977209
0.14% MYRG MYR GROUP INC/DELAWARE -- $243,904.68 876 B3CLS18
0.14% WHD CACTUS INC - A -- $243,356.75 3,941 BF1GM16
0.14% MIR MIRION TECHNOLOGIES INC -- $242,827.60 13,528 BMG3PQ7
0.14% CNR CORE NATURAL RESOURCES INC -- $242,706.40 2,840 BR1Z682
0.14% ITGR INTEGER HOLDINGS CORP -- $242,220.72 1,916 BD06LM7
0.14% AGX ARGAN INC -- $242,181.12 768 2804501
0.14% PSMT PRICESMART INC -- $241,935.37 1,471 2092942
0.14% RELY REMITLY GLOBAL INC -- $241,870.27 10,613 BNZJHH8
0.14% AIR AAR CORP -- $241,830.50 2,234 2001119
0.14% KTB KONTOOR BRANDS INC -- $241,289.28 3,103 BJTJGC4
0.14% SFBS SERVISFIRST BANCSHARES INC -- $240,576.48 5,862 BMH0MP5
0.14% CATY CATHAY GENERAL BANCORP -- $239,606.17 3,671 2264235
0.14% APLE APPLE HOSPITALITY REIT INC -- $239,169.48 12,284 BXRTX56
0.13% HIMS HIMS & HERS HEALTH INC -- $238,101.64 12,068 BN46048
0.13% KOD KODIAK SCIENCES INC -- $238,041.75 2,199 BFXC933
0.13% NOVT NOVANTA INC -- $237,892.92 2,026 BD8S5H8
0.13% EXPO EXPONENT INC -- $237,449.88 2,754 2330318
0.13% ITRI ITRON INC -- $237,361.42 2,462 2471949
0.13% WSFS WSFS FINANCIAL CORP -- $237,261.92 2,968 2940375
0.13% MGNI MAGNITE INC -- $236,597.76 8,064 BLPNRR6
0.13% MC MOELIS & CO - CLASS A -- $236,250.18 4,218 BLG38Q1
0.13% MTH MERITAGE HOMES CORP -- $236,131.20 3,644 2601326
0.13% GLNG GOLAR LNG LTD -- $235,948.27 5,491 2367963
0.13% ASO ACADEMY SPORTS & OUTDOORS IN -- $235,918.74 3,506 BN7K304
0.13% DIOD DIODES INC -- $235,503.60 2,571 2270500
0.13% PLMR PALOMAR HOLDINGS INC -- $234,932.04 1,484 BJYLZK6
0.13% LAUR LAUREATE EDUCATION INC -- $234,901.62 6,723 BYMYT66
0.13% BGC BGC GROUP INC-A -- $234,808.92 21,078 BRJTVC5
0.13% AVNT AVIENT CORP -- $234,392.56 5,218 BMHWY55
0.13% DK DELEK US HOLDINGS INC -- $233,414.92 3,412 BF5P189
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $232,676.64 5,166 2966876
0.13% BOOT BOOT BARN HOLDINGS INC -- $232,452.13 1,739 BRS6600
0.13% LFST LIFESTANCE HEALTH GROUP INC -- $232,003.40 16,396 BN0TRB7
0.13% DFTX DEFINIUM THERAPEUTICS INC -- $230,538.00 6,986 BV2DHY6
0.13% GEO GEO GROUP INC/THE -- $230,501.88 7,154 BNLYWQ1
0.13% LQDA LIQUIDIA CORP -- $229,050.92 3,941 BYVJ8J8
0.13% CDNA CAREDX INC -- $228,575.84 2,864 BP3YM74
0.13% ENVA ENOVA INTERNATIONAL INC -- $227,300.61 1,361 BRYQ4L1
0.13% LUMN LUMEN TECHNOLOGIES INC -- $226,589.46 54,338 BMDH249
0.13% FFIN FIRST FINL BANKSHARES INC -- $226,496.10 7,485 2266026
0.13% AZZ AZZ INC -- $226,160.70 1,685 2067672
0.13% INDB INDEPENDENT BANK CORP/MA -- $226,030.44 2,687 2447821
0.13% CVSA COVISTA INC -- $225,743.00 1,897 BZ12TX5
0.13% BDC BELDEN INC -- $224,964.21 2,201 B01WL78
0.13% XENE XENON PHARMACEUTICALS INC -- $224,734.59 5,482 BRJ3GY4
0.13% GFF GRIFFON CORP -- $224,147.92 2,138 2463344
0.13% FBP FIRST BANCORP PUERTO RICO -- $223,460.85 8,565 2296926
0.13% PTEN PATTERSON-UTI ENERGY INC -- $223,056.35 20,905 2672537
0.12% CHEF CHEFS' WAREHOUSE INC/THE -- $220,625.60 2,080 B63RTD5
0.12% CRGY CRESCENT ENERGY INC-A -- $220,247.72 18,293 BNR4QY1
0.12% KFY KORN FERRY -- $218,917.50 2,890 2386849
0.12% ROAD CONSTRUCTION PARTNERS INC-A -- $218,835.02 2,701 BDT5M66
0.12% GTX GARRETT MOTION INC -- $218,633.50 10,169 BGLRLT7
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $218,095.92 7,848 2930149
0.12% TDW TIDEWATER INC -- $218,008.00 2,800 BDFGDQ0
0.12% CVBF CVB FINANCIAL CORP -- $215,111.12 9,569 2160645
0.12% CRSP CRISPR THERAPEUTICS AG -- $214,037.64 5,022 BDHF4K6
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $212,660.52 2,172 2762030
0.12% CDP COPT DEFENSE PROPERTIES -- $212,157.60 6,488 2756152
0.12% STEP STEPSTONE GROUP INC-CLASS A -- $211,618.36 4,457 BLFDXF6
0.12% GHC GRAHAM HOLDINGS CO-CLASS B -- $211,068.96 174 BGM1B98
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $210,927.85 8,785 B15RZR4
0.12% KLIC KULICKE & SOFFA INDUSTRIES -- $209,945.58 2,899 2498001
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $209,416.02 3,102 2243911
0.12% FELE FRANKLIN ELECTRIC CO INC -- $208,928.20 2,140 2350383
0.12% CBT CABOT CORP -- $208,210.45 2,885 2162500
0.12% STNG SCORPIO TANKERS INC -- $208,048.04 2,516 BHXD297
0.12% WSBC WESBANCO INC -- $207,168.00 5,395 2953782
0.12% RNST RENASANT CORP -- $206,973.26 5,186 2670809
0.12% CRC CALIFORNIA RESOURCES CORP -- $206,362.80 4,310 BMBK002
0.12% PJT PJT PARTNERS INC - A -- $206,056.98 1,362 BYNWB63
0.12% HP HELMERICH & PAYNE -- $204,140.74 5,498 2420101
0.12% ABG ASBURY AUTOMOTIVE GROUP -- $203,801.81 1,021 2855855
0.11% QBTS D-WAVE QUANTUM INC -- $203,048.40 20,635 BMCCXH5
0.11% SEI SOLARIS ENERGY INFRASTRUCTUR -- $202,852.50 3,145 BD93QN5
0.11% JOBY JOBY AVIATION INC -- $202,161.72 37,858 BMCRLL0
0.11% OPLN OPENLANE INC -- $201,526.74 5,801 B4Y1MH7
0.11% PARR PAR PACIFIC HOLDINGS INC -- $200,531.52 2,784 BJH08C3
0.11% NATL NCR ATLEOS CORP -- $199,472.40 4,135 BRRD6G8
0.11% UNF UNIFIRST CORP/MA -- $199,402.11 827 2466428
0.11% DORM DORMAN PRODUCTS INC -- $199,320.00 1,510 2718594
0.11% WK WORKIVA INC -- $199,158.57 2,907 BSS6HY8
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $199,048.92 13,413 BCRYTK1
0.11% ACHC ACADIA HEALTHCARE CO INC -- $198,994.03 5,263 B65VZ37
0.11% SLG SL GREEN REALTY CORP -- $198,469.28 4,072 BPGKM57
0.11% AWR AMERICAN STATES WATER CO -- $198,224.70 2,230 2267171
0.11% KAI KADANT INC -- $198,199.98 671 2769978
0.11% PII POLARIS INC -- $197,822.02 3,058 2692933
0.11% EXTR EXTREME NETWORKS INC -- $197,245.26 7,257 2407052
0.11% OII OCEANEERING INTL INC -- $195,776.62 5,629 2655583
0.11% ASH ASHLAND INC -- $195,476.19 2,597 BYND5N1
0.11% TNGX TANGO THERAPEUTICS INC -- $195,395.55 7,863 BP2P6L0
0.11% HNI HNI CORP -- $194,872.60 4,043 2435246
0.11% NIC NICOLET BANKSHARES INC -- $194,317.92 1,116 2012865
0.11% ERAS ERASCA INC -- $194,188.68 12,306 BNLYBF3
0.11% FFBC FIRST FINANCIAL BANCORP -- $193,797.12 5,952 2352806
0.11% RGTI RIGETTI COMPUTING INC -- $193,470.57 18,729 BN45WL6
0.11% HIW HIGHWOODS PROPERTIES INC -- $193,034.13 6,241 2420640
0.11% CBU COMMUNITY FINANCIAL SYSTEM I -- $192,889.59 2,991 2222062
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $192,386.26 8,878 2048592
0.11% SFNC SIMMONS FIRST NATL CORP-CL A -- $192,166.53 8,214 2810133
0.11% SPHR SPHERE ENTERTAINMENT CO -- $191,425.68 1,548 BM8MM05
0.11% MMS MAXIMUS INC -- $191,296.56 2,964 2018669
0.11% CPK CHESAPEAKE UTILITIES CORP -- $190,350.86 1,358 2190750
0.11% BNL BROADSTONE NET LEASE INC -- $190,199.88 10,881 BN93088
0.11% FIBK FIRST INTERSTATE BANCSYS-A -- $189,593.11 5,033 B4RGHN0
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $189,429.18 1,753 BD420Q8
0.11% AVA AVISTA CORP -- $188,839.23 4,687 2942605
0.11% UEC URANIUM ENERGY CORP -- $187,918.00 27,635 B0VLLY2
0.11% AMRX AMNEAL PHARMACEUTICALS INC -- $187,162.50 8,625 BFNF1D6
0.10% SBCF SEACOAST BANKING CORP/FL -- $184,992.22 5,509 BH65L93
0.10% HOG HARLEY-DAVIDSON INC -- $184,194.32 5,678 2411053
0.10% RLAY RELAY THERAPEUTICS INC -- $183,855.52 10,169 BN2R582
0.10% KNF KNIFE RIVER CORP -- $183,813.24 3,243 BPLL4V5
0.10% DHT DHT HOLDINGS INC -- $183,564.92 8,239 B7JB336
0.10% EWTX EDGEWISE THERAPEUTICS INC -- $183,050.90 3,995 BKY5JZ8
0.10% TDC TERADATA CORP -- $182,692.10 5,345 B247H10
0.10% MHO M/I HOMES INC -- $181,869.40 1,436 2549385
0.10% GNW GENWORTH FINANCIAL INC -- $181,319.60 21,560 B011WL6
0.10% TOWN TOWNE BANK -- $180,937.55 4,945 B018PR4
0.10% SKYW SKYWEST INC -- $180,922.50 2,193 2814210
0.10% VAC MARRIOTT VACATIONS WORLD -- $180,879.27 1,573 B45K9N8
0.10% ABM ABM INDUSTRIES INC -- $180,686.23 3,299 2024901
0.10% BKU BANKUNITED INC -- $180,470.10 4,110 B3NNTZ4
0.10% MGRC MCGRATH RENTCORP -- $180,412.24 1,388 2551551
0.10% CWK CUSHMAN & WAKEFIELD LTD -- $180,037.54 13,346 BQ3R8B6
0.10% TARS TARSUS PHARMACEUTICALS INC -- $179,845.71 2,339 BMH5RL1
0.10% FLG FLAGSTAR BANK NA -- $179,409.34 17,351 BT6MM39
0.10% AGYS AGILYSYS INC -- $178,737.30 1,470 2689162
0.10% LRN STRIDE INC -- $177,910.27 2,363 BLD5321
0.10% ALRM ALARM.COM HOLDINGS INC -- $177,673.50 2,675 BYN7H26
0.10% COCO VITA COCO CO INC/THE -- $177,601.50 2,745 BMHRMK1
0.10% CURB CURBLINE PROPERTIES CORP -- $176,982.08 6,028 BSNR2T6
0.10% TMDX TRANSMEDICS GROUP INC -- $176,272.00 1,916 BK6TM04
0.10% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $175,944.23 6,391 BKX9VD3
0.10% WAY WAYSTAR HOLDING CORP -- $175,875.00 6,250 BSWYNW8
0.10% MSGE MADISON SQUARE GARDEN ENTERT -- $175,645.20 2,229 BN71J76
0.10% OSIS OSI SYSTEMS INC -- $175,571.20 896 2111579
0.10% NHI NATL HEALTH INVESTORS INC -- $175,124.15 2,713 2626125
0.10% BWIN BALDWIN INSURANCE GROUP INC/ -- $173,496.60 5,415 BKTPCS7
0.10% CWT CALIFORNIA WATER SERVICE GRP -- $173,457.68 3,512 2165383
0.10% IRTC IRHYTHM HOLDINGS INC -- $172,992.44 1,849 BYT4ST5
0.10% CXW CORECIVIC INC -- $172,825.20 5,490 BZ8VC58
0.10% AMLX AMYLYX PHARMACEUTICALS INC -- $172,769.96 5,786 BPCK358
0.10% LMND LEMONADE INC -- $172,699.20 4,020 BMGNTQ5
0.10% TDS TELEPHONE AND DATA SYSTEMS -- $172,149.46 5,602 B6YR5K3
0.10% OSW ONESPAWORLD HOLDINGS LTD -- $172,017.45 5,605 BJY21L2
0.10% PK PARK HOTELS & RESORTS INC -- $171,421.25 10,549 BYVMVV0
0.10% VGNT VERSIGENT PLC -- $171,283.64 4,034 BWK7510
0.10% VRDN VIRIDIAN THERAPEUTICS INC -- $170,962.32 5,609 BMDH2B6
0.10% MGEE MGE ENERGY INC -- $170,928.03 2,159 2554163
0.10% ADMA ADMA BIOLOGICS INC -- $170,570.92 12,883 B9NSBM2
0.10% IOVA IOVANCE BIOTHERAPEUTICS INC -- $169,561.49 22,223 BF0DMK7
0.10% AMC AMC ENTERTAINMENT HLDS-CL A -- $169,441.54 50,731 BN4G703
0.10% GPI GROUP 1 AUTOMOTIVE INC -- $169,296.82 658 2121352
0.10% IMVT IMMUNOVANT INC -- $169,221.40 4,828 BJRFSB7
0.10% WDFC WD-40 CO -- $168,872.36 766 2944742
0.10% SHOO STEVEN MADDEN LTD -- $168,714.46 4,097 2553911
0.10% ARCB ARCBEST CORP -- $168,209.46 1,251 BLTFST7
0.10% KNTK KINETIK HOLDINGS INC -- $168,179.76 3,087 BLPNQJ1
0.10% SPSC SPS COMMERCE INC -- $168,119.00 2,044 B57VWJ3
0.09% CLBK COLUMBIA FINANCIAL INC -- $167,940.96 14,968 BVK35P5
0.09% PRK PARK NATIONAL CORP -- $167,198.76 948 2673251
0.09% NMIH NMI HOLDINGS INC -- $166,950.72 4,294 BGDW5G5
0.09% MANE VERADERMICS INC -- $166,812.57 1,233 BWRNHH1
0.09% DRH DIAMONDROCK HOSPITALITY CO -- $166,204.04 11,558 B090B96
0.09% BETA BETA TECHNOLOGIES INC -CL A -- $165,628.28 6,583 BT3CTW0
0.09% VCEL VERICEL CORP -- $165,369.60 2,880 BSBMN89
0.09% SXI STANDEX INTERNATIONAL CORP -- $165,274.00 680 2840174
0.09% HWKN HAWKINS INC -- $165,256.63 1,099 2415594
0.09% CECO CECO ENVIRONMENTAL CORP -- $165,144.00 2,949 2011970
0.09% REZI RESIDEO TECHNOLOGIES INC -- $164,941.56 7,686 BFD1TJ6
0.09% WT WISDOMTREE INC -- $164,843.10 7,614 2476513
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $164,756.60 7,258 2171603
0.09% AXGN AXOGEN INC -- $164,704.20 2,973 B7254K9
0.09% OTTR OTTER TAIL CORP -- $163,193.94 2,184 2664103
0.09% KN KNOWLES CORP -- $163,185.99 4,801 BJTD9L6
0.09% ACHR ARCHER AVIATION INC-A -- $163,011.51 37,647 BMHVDS8
0.09% KBH KB HOME -- $162,531.08 3,356 2485070
0.09% UNFI UNITED NATURAL FOODS INC -- $162,397.71 3,411 2895163
0.09% AAMI ACADIAN ASSET MANAGEMENT INC -- $161,608.88 1,699 BJBLBN4
0.09% SHAK SHAKE SHACK INC - CLASS A -- $160,550.12 2,209 BV0LCR0
0.09% LION LIONSGATE STUDIOS CORP -- $160,471.01 11,389 BVDGYR6
0.09% CSTM CONSTELLIUM SE -- $160,230.87 7,093 BKPR6S5
0.09% CXT CRANE NXT CO -- $160,141.90 2,810 BQ7W2W6
0.09% ONDS ONDAS INC -- $159,871.32 30,051 BMD2S79
0.09% PRVA PRIVIA HEALTH GROUP INC -- $159,772.50 6,750 BMDP209
0.09% IDYA IDEAYA BIOSCIENCES INC -- $159,622.81 5,069 BK0VHF6
0.09% BELFB BEL FUSE INC-CL B -- $159,473.67 683 2279897
0.09% XERS XERIS BIOPHARMA HOLDINGS INC -- $159,423.75 9,575 BLR7H87
0.09% SDRL SEADRILL LIMITED -- $159,396.90 3,554 BNTBRX6
0.09% SPNT SIRIUSPOINT LTD -- $159,010.11 5,931 BMCQX44
0.09% AKR ACADIA REALTY TRUST -- $158,861.25 7,845 2566522
0.09% ACMR ACM RESEARCH INC-CLASS A -- $158,718.16 3,182 BF5C2N2
0.09% MIAX MIAMI INTERNATIONAL HOLDINGS -- $157,481.62 4,366 BRT7Y75
0.09% FRSH FRESHWORKS INC-CL A -- $157,184.02 12,406 BPF0BB7
0.09% ELVN ENLIVEN THERAPEUTICS INC -- $157,104.12 3,252 BMFD115
0.09% CALM CAL-MAINE FOODS INC -- $156,855.92 2,444 2158781
0.09% AAP ADVANCE AUTO PARTS INC -- $156,773.40 3,435 2822019
0.09% ATRC ATRICURE INC -- $156,072.24 2,788 B0C8KV2
0.09% MARA MARA HOLDINGS INC -- $155,952.00 21,660 BLR7B52
0.09% DNLI DENALI THERAPEUTICS INC -- $155,181.35 8,215 BD2B4V0
0.09% NAVN NAVAN INC-CL A -- $154,943.43 5,915 BT04MG4
0.09% BOH BANK OF HAWAII CORP -- $154,937.79 2,229 2074070
0.09% AXTI AXT INC -- $154,871.78 3,557 2247979
0.09% WRBY WARBY PARKER INC-CLASS A -- $154,686.51 5,787 BLGZN51
0.09% JOE ST JOE CO/THE -- $154,413.38 2,173 2768663
0.09% DAVE DAVE INC -- $153,470.38 574 BPXYZZ3
0.09% BANC BANC OF CALIFORNIA INC -- $153,382.60 8,617 BCD47X4
0.09% NHC NATIONAL HEALTHCARE CORP -- $153,026.28 726 2139731
0.09% FBK FB FINANCIAL CORP -- $152,956.65 2,805 BYY5Z69
0.09% NBTB N B T BANCORP INC -- $152,677.12 2,896 2626459
0.09% AVPT AVEPOINT INC -- $152,366.76 9,302 BP2Q7W1
0.09% FUL H.B. FULLER CO. -- $152,169.72 3,076 2354664
0.09% UE URBAN EDGE PROPERTIES -- $152,077.12 7,228 BTPSGQ9
0.09% IRON DISC MEDICINE INC -- $151,395.37 1,819 BMGJZJ8
0.09% PGNY PROGYNY INC -- $150,453.54 4,113 BKWD3M9
0.08% HGV HILTON GRAND VACATIONS INC -- $149,811.12 3,411 BYSLHX4
0.08% NOG NORTHERN OIL AND GAS INC -- $149,800.70 6,055 BN6RJM0
0.08% PHIN PHINIA INC -- $148,935.54 2,054 BPW7PC0
0.08% TRMK TRUSTMARK CORP -- $148,925.92 3,113 2340210
0.08% HURN HURON CONSULTING GROUP INC -- $148,790.20 890 B018V76
0.08% CUBI CUSTOMERS BANCORP INC -- $148,588.80 1,744 B6XHXY4
0.08% XNCR XENCOR INC -- $148,249.44 3,888 BGCYWN8
0.08% FBNC FIRST BANCORP/NC -- $148,068.00 2,285 2351494
0.08% CALY CALLAWAY GOLF COMPANY -- $147,976.50 8,925 2173933
0.08% FSLY FASTLY INC - CLASS A -- $147,094.83 8,557 BJN4MY9
0.08% DYN DYNE THERAPEUTICS INC -- $146,490.12 8,612 BN15WD1
0.08% KSS KOHLS CORP -- $146,452.00 6,232 2496113
0.08% BBT BEACON FINANCIAL CORP -- $145,975.44 4,758 2606570
0.08% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $145,533.00 2,780 BRF2GD4
0.08% GPOR GULFPORT ENERGY CORP -- $145,500.30 891 BND7X43
0.08% AMBA AMBARELLA INC -- $145,444.92 2,382 B7KH3G6
0.08% MD PEDIATRIX MEDICAL GROUP INC -- $144,471.40 4,601 2677640
0.08% POWI POWER INTEGRATIONS INC -- $144,259.92 3,132 2133045
0.08% CARG CARGURUS INC -- $144,242.43 4,209 BF5D6S8
0.08% FLYW FLYWIRE CORP-VOTING -- $143,977.82 6,706 BMBP1Q0
0.08% VVX V2X INC -- $143,830.38 1,777 BQS2V17
0.08% BANF BANCFIRST CORP -- $143,706.84 1,212 2078782
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $143,449.26 6,218 BZ16HK0
0.08% DNOW DNOW INC -- $143,431.68 10,304 BMH0MV1
0.08% FRME FIRST MERCHANTS CORP -- $143,126.24 3,496 2342410
0.08% CRVL CORVEL CORP -- $142,725.00 1,650 2347277
0.08% PATK PATRICK INDUSTRIES INC -- $142,562.26 1,814 2673154
0.08% PLUS EPLUS INC -- $142,198.32 1,464 2597748
0.08% SEZL SEZZLE INC -- $141,832.39 917 BQC4R22
0.08% GPGI GPGI INC -- $141,770.24 10,112 BMYS5T7
0.08% DAN DANA INC -- $141,420.80 6,080 B2PFJR3
0.08% PENG PENGUIN SOLUTIONS INC -- $140,831.10 2,811 BRJHSZ1
0.08% CLMT CALUMET INC -- $140,806.35 3,863 BPLZLN8
0.08% DX DYNEX CAPITAL INC -- $140,804.52 14,137 BJN4K01
0.08% IVT INVENTRUST PROPERTIES CORP -- $140,019.60 4,431 BKP4ZK1
0.08% CENX CENTURY ALUMINUM COMPANY -- $139,128.18 3,918 2186254
0.08% NEOG NEOGEN CORP -- $138,487.44 12,376 2630085
0.08% NWL NEWELL BRANDS INC -- $138,412.80 24,030 2635701
0.08% CELC CELCUITY INC -- $137,901.33 2,149 BDH6M05
0.08% INTA INTAPP INC -- $137,837.70 3,003 BP7L594
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $137,198.10 3,601 B8FW545
0.08% PEB PEBBLEBROOK HOTEL TRUST -- $137,007.40 6,340 B4XBDV9
0.08% VECO VEECO INSTRUMENTS INC -- $137,001.01 3,397 2938422
0.08% DXC DXC TECHNOLOGY CO -- $136,337.85 9,181 BYXD7B3
0.08% TRN TRINITY INDUSTRIES INC -- $136,202.34 4,513 2904627
0.08% CIFR CIPHER DIGITAL INC -- $135,628.35 18,969 BMZ8604
0.08% IPAR INTERPARFUMS INC -- $135,477.72 1,036 2473150
0.08% OUST OUSTER INC -- $135,383.40 3,699 BMHVMY7
0.08% BCC BOISE CASCADE CO -- $135,228.72 1,991 B9BP4R1
0.08% LASR NLIGHT INC -- $134,476.38 3,123 BFZP4R9
0.08% NCNO NCINO INC -- $134,249.44 6,004 BMC8TD1
0.08% SKWD SKYWARD SPECIALTY INSURANCE -- $133,737.78 2,134 BNNMQS3
0.08% BEAM BEAM THERAPEUTICS INC -- $133,054.11 5,537 BK6L288
0.07% RRR RED ROCK RESORTS INC-CLASS A -- $132,173.53 2,687 BYY9947
0.07% CPRI CAPRI HOLDINGS LTD -- $131,695.56 6,462 BJ1N1M9
0.07% MCY MERCURY GENERAL CORP -- $131,602.43 1,523 2578464
0.07% ROG ROGERS CORP -- $131,349.12 1,011 2746700
0.07% IBRX IMMUNITYBIO INC -- $131,039.16 21,588 BNSP0B8
0.07% BANR BANNER CORPORATION -- $131,020.30 1,895 2346003
0.07% LCII LCI INDUSTRIES -- $130,645.53 1,347 BYQ44Y5
0.07% ACAD ACADIA PHARMACEUTICALS INC -- $130,608.00 7,200 2713317
0.07% BHE BENCHMARK ELECTRONICS INC -- $130,527.34 2,014 2090816
0.07% ECPG ENCORE CAPITAL GROUP INC -- $130,184.10 1,185 2443078
0.07% UFPT UFP TECHNOLOGIES INC -- $130,011.75 425 2908652
0.07% NTCT NETSCOUT SYSTEMS INC -- $129,907.05 3,991 2447285
0.07% BUSE FIRST BUSEY CORP -- $128,949.20 4,465 BZ1LBM5
0.07% ADUS ADDUS HOMECARE CORP -- $128,792.52 1,041 B55BN47
0.07% PTON PELOTON INTERACTIVE INC-A -- $128,649.92 23,264 BJ7WJS2
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $128,627.56 2,062 2768889
0.07% NVTS NAVITAS SEMICONDUCTOR CORP -- $128,314.32 13,422 BMGMH68
0.07% SHO SUNSTONE HOTEL INVESTORS INC -- $127,609.60 10,048 B034LG1
0.07% GOLF ACUSHNET HOLDINGS CORP -- $127,321.98 1,563 BD3WG50
0.07% PRGO PERRIGO CO PLC -- $127,223.34 7,863 BGH1M56
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $127,068.75 2,259 BD8FF02
0.07% PENN PENN ENTERTAINMENT INC -- $126,619.19 7,223 2682105
0.07% ALGT ALLEGIANT TRAVEL CO -- $126,183.64 1,364 B15M2C3
0.07% NWBI NORTHWEST BANCSHARES INC -- $125,790.82 8,314 B523Z73
0.07% LTC LTC PROPERTIES INC -- $125,707.44 2,872 2498788
0.07% PACS PACS GROUP INC -- $124,800.00 2,600 BPW6WD7
0.07% CLDX CELLDEX THERAPEUTICS INC -- $124,533.45 4,365 BJLV8T9
0.07% NWN NORTHWEST NATURAL HOLDING CO -- $124,124.26 2,399 BFNR303
0.07% SMA SMARTSTOP SELF STORAGE REIT -- $124,046.82 3,154 BMHSG57
0.07% OFG OFG BANCORP -- $123,524.04 2,406 B87LKR8
0.07% IMAX IMAX CORP -- $123,316.75 2,575 2473859
0.07% MZTI MARZETTI COMPANY/THE -- $123,130.42 1,114 2503206
0.07% DGII DIGI INTERNATIONAL INC -- $122,840.88 2,102 2269661
0.07% NGVT INGEVITY CORP -- $121,894.99 1,967 BD4LHG4
0.07% WAFD WAFD INC -- $121,851.01 4,163 2941981
0.07% TNK TEEKAY TANKERS LTD-CLASS A -- $121,599.00 1,374 BL54JK6
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $121,321.64 2,677 B0650P3
0.07% UCTT ULTRA CLEAN HOLDINGS INC -- $120,827.20 2,512 B00G0F2
0.07% BTU PEABODY ENERGY CORP -- $120,581.66 6,926 BDVPZV0
0.07% MAN MANPOWERGROUP INC -- $120,558.90 2,618 2562490
0.07% FIVN FIVE9 INC -- $120,540.44 4,276 BKY7X18
0.07% FIGS FIGS INC-CLASS A -- $120,498.84 5,313 BMXXBD9
0.07% HTO H2O AMERICA -- $120,438.84 1,977 2811932
0.07% PBI PITNEY BOWES INC -- $120,396.72 7,698 2690506
0.07% SONO SONOS INC -- $120,359.06 6,646 BYWPZW7
0.07% APPN APPIAN CORP-A -- $120,282.15 2,181 BYPBTB9
0.07% HCI HCI GROUP INC -- $120,222.90 630 BBN23F5
0.07% HMN HORACE MANN EDUCATORS -- $120,127.28 2,276 2437112
0.07% BKD BROOKDALE SENIOR LIVING INC -- $120,028.16 13,396 B0PZN33
0.07% NEO NEOGENOMICS INC -- $119,964.62 7,253 2598246
0.07% SGRY SURGERY PARTNERS INC -- $119,955.54 4,513 BYTC1B2
0.07% PRCH PORCH GROUP INC -- $119,847.44 5,624 BNGJQZ8
0.07% KWR QUAKER CHEMICAL CORPORATION -- $119,671.96 778 2715186
0.07% LGN LEGENCE CORP-CL A -- $119,074.41 3,283 BT6CC17
0.07% FCF FIRST COMMONWEALTH FINL CORP -- $118,992.96 5,688 2351546
0.07% VC VISTEON CORP -- $118,902.33 1,503 B4N0JJ6
0.07% ATEN A10 NETWORKS INC -- $118,694.30 4,051 BKQVBN6
0.07% SYBT STOCK YARDS BANCORP INC -- $117,690.56 1,489 BLY2FB4
0.07% COHU COHU INC -- $117,450.00 2,610 2208426
0.07% LBRT LIBERTY ENERGY INC -- $116,538.40 9,020 BDCWFT8
0.07% VIA VIA TRANSPORTATION INC-CL A -- $116,181.49 2,759 BVZNXR8
0.07% TIC TIC SOLUTIONS INC -- $114,986.48 10,807 BMCG195
0.06% CLOV CLOVER HEALTH INVESTMENTS CO -- $114,626.32 23,489 BNQS7K7
0.06% CC CHEMOURS CO/THE -- $114,596.40 8,584 BZ0CTP8
0.06% EPAC ENERPAC TOOL GROUP CORP -- $114,451.77 2,913 BH3T5K7
0.06% KMPR KEMPER CORP -- $114,390.50 3,335 B52KRV2
0.06% TALO TALOS ENERGY INC -- $114,209.06 7,147 BDT56V9
0.06% XHR XENIA HOTELS & RESORTS INC -- $114,083.64 5,238 BVV6CY1
0.06% CENTA CENTRAL GARDEN AND PET CO-A -- $113,762.66 2,818 B1P36Y6
0.06% RH RH -- $113,669.60 880 BYXR425
0.06% BBUC BROOKFIELD BUSINESS CORP-A -- $113,361.00 3,909 BTBJFH0
0.06% CNS COHEN & STEERS INC -- $113,343.54 1,587 B02H882
0.06% RUN SUNRUN INC -- $113,145.60 13,280 BYXB1Y8
0.06% FLY FIREFLY AEROSPACE INC -- $112,806.67 4,457 BPK4SR9
0.06% SPB SPECTRUM BRANDS HOLDINGS INC -- $112,469.55 1,273 BDRYFB1
0.06% PAY PAYMENTUS HOLDINGS INC-A -- $112,185.00 3,324 BMBP1P9
0.06% EVTC EVERTEC INC -- $112,098.80 3,490 B7KY3Z6
0.06% DCO DUCOMMUN INC -- $111,949.98 786 2283229
0.06% DXPE DXP ENTERPRISES INC -- $111,580.56 728 2276627
0.06% VCYT VERACYTE INC -- $111,500.01 4,527 BFTWZY0
0.06% GLOB GLOBANT SA -- $110,303.25 2,411 BP40HF4
0.06% IOSP INNOSPEC INC -- $110,279.34 1,394 2245597
0.06% IMNM IMMUNOME INC -- $110,049.50 5,885 BM8FWX7
0.06% CTRI CENTURI HOLDINGS INC -- $110,048.50 4,946 BMDPVF7
0.06% CHCO CITY HOLDING CO -- $109,616.28 772 2161778
0.06% FA FIRST ADVANTAGE CORP -- $109,320.48 5,118 BNKGY06
0.06% AIN ALBANY INTL CORP-CL A -- $109,209.28 1,616 2012757
0.06% TBBK BANCORP INC/THE -- $108,609.60 2,244 B05BRL7
0.06% ATRO ASTRONICS CORP -- $108,316.76 1,796 2060518
0.06% MTX MINERALS TECHNOLOGIES INC -- $108,301.48 1,757 2595612
0.06% AEHR AEHR TEST SYSTEMS -- $108,284.96 1,774 2096977
0.06% FTRE FORTREA HOLDINGS INC -- $108,203.64 5,394 BRXYZ57
0.06% LEU CENTRUS ENERGY CORP-CLASS A -- $108,180.72 1,041 BQXKDH6
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $107,991.02 6,662 BFWLC09
0.06% WLY WILEY (JOHN) & SONS-CLASS A -- $107,630.88 2,177 2965668
0.06% BLKB BLACKBAUD INC -- $106,959.32 1,997 2458878
0.06% CALX CALIX INC -- $106,765.56 3,267 B3S4L67
0.06% NTST NETSTREIT CORP -- $106,620.08 5,782 BMFLYL0
0.06% PAYO PAYONEER GLOBAL INC -- $106,479.40 14,830 BLSPX60
0.06% WWW WOLVERINE WORLD WIDE INC -- $106,048.19 4,637 2977500
0.06% XRAY DENTSPLY SIRONA INC -- $105,659.40 11,435 BYNPPC6
0.06% WTTR SELECT WATER SOLUTIONS INC -- $105,592.44 6,494 BDHSLL5
0.06% RDW REDWIRE CORP -- $105,449.96 13,132 BL5FDV8
0.06% KMT KENNAMETAL INC -- $105,191.36 4,336 2488121
0.06% GRBK GREEN BRICK PARTNERS INC -- $105,147.92 1,726 BS7T2R6
0.06% BHVN BIOHAVEN LTD -- $104,948.13 7,459 BPLZ7S5
0.06% AGIO AGIOS PHARMACEUTICALS INC -- $104,871.52 3,302 BCBVTX1
0.06% SGHC SUPER GROUP SGHC LTD -- $104,687.14 9,167 BMG42V4
0.06% DV DOUBLEVERIFY HOLDINGS INC -- $104,434.72 7,696 BMDX9Z7
0.06% NNI NELNET INC-CL A -- $104,357.88 836 2196190
0.06% GABC GERMAN AMERICAN BANCORP -- $103,773.60 2,088 2502151
0.06% ESTA ESTABLISHMENT LABS HOLDINGS -- $103,753.44 1,512 BYVR2D4
0.06% VERA VERA THERAPEUTICS INC -- $103,643.76 3,569 BL55460
0.06% ADEA ADEIA INC -- $103,588.27 6,229 BPMQ8J5
0.06% PRDO PERDOCEO EDUCATION CORP -- $103,528.02 3,554 BKRQQR9
0.06% AZTA AZENTA INC -- $102,983.28 2,348 2145460
0.06% NSP INSPERITY INC -- $102,819.92 2,063 2007281
0.06% ANDE ANDERSONS INC/THE -- $102,771.51 1,873 2274922
0.06% KALU KAISER ALUMINUM CORP -- $102,443.77 923 B15CJ33
0.06% TILE INTERFACE INC -- $102,389.10 3,266 B86V808
0.06% TNET TRINET GROUP INC -- $102,191.76 1,564 2693914
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $101,844.21 1,677 BGYTGH3
0.06% WOR WORTHINGTON ENTERPRISES INC -- $101,791.80 1,749 2981932
0.06% LUNR INTUITIVE MACHINES INC -- $101,751.27 7,809 BNHTR54
0.06% PVLA PALVELLA THERAPEUTICS INC -- $101,711.52 664 BTCG280
0.06% NG NOVAGOLD RESOURCES INC -- $101,681.28 17,653 2206903
0.06% STBA S & T BANCORP INC -- $101,162.71 1,991 2781109
0.06% HG HAMILTON INSURANCE GROU-CL B -- $100,724.00 2,600 BRWKTM1
0.06% LPG DORIAN LPG LTD -- $100,523.40 2,103 BM4QJF5
0.06% PRGS PROGRESS SOFTWARE CORP -- $99,912.00 2,300 2705198
0.06% SDGR SCHRODINGER INC -- $99,738.05 3,233 BKV28S8
0.06% GCT GIGACLOUD TECHNOLOGY INC - A -- $99,517.44 1,536 BP0WTV4
0.06% AI C3.AI INC-A -- $99,336.10 8,230 BMGNBJ2
0.06% REPL REPLIMUNE GROUP INC -- $98,931.98 4,501 BDDVW37
0.06% BLBD BLUE BIRD CORP -- $98,922.80 1,784 BW0FQV1
0.06% STNE STONECO LTD-A -- $98,623.00 12,775 BGKG6M3
0.06% SBH SALLY BEAUTY HOLDINGS INC -- $98,327.81 5,341 B1GZ005
0.06% USAR USA RARE EARTH INC -- $98,300.67 12,181 BSBGKF7
0.06% WKC WORLD KINECT CORP -- $98,177.38 2,822 2469450
0.06% INSP INSPIRE MEDICAL SYSTEMS INC -- $98,074.80 1,620 BDT5KT5
0.06% ZD ZIFF DAVIS INC -- $98,055.93 1,897 B75DGJ3
0.06% SLDE SLIDE INSURANCE HOLDINGS INC -- $97,947.08 3,773 BT18HJ3
0.06% HAPN HAPPEN INC -- $97,743.27 6,401 BK95GR4
0.06% RLJ RLJ LODGING TRUST -- $97,655.95 7,541 B3PY1N7
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $97,650.50 9,025 B94QHZ0
0.06% UUUU ENERGY FUELS INC -- $97,541.36 14,602 BFV4XW8
0.06% GEF GREIF INC-CL A -- $97,511.04 1,368 2388016
0.06% CTS CTS CORP -- $97,371.96 1,596 2239244
0.05% HCSG HEALTHCARE SERVICES GROUP -- $97,102.62 3,881 2417619
0.05% DCOM DIME COMMERCIAL BANCSHARES I -- $96,833.39 2,293 BMFZ702
0.05% CLSK CLEANSPARK INC -- $96,717.60 14,140 BJDRX78
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $96,392.23 8,107 BRJ8H91
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $96,268.80 12,535 2100362
0.05% LIND LINDBLAD EXPEDITIONS HOLDING -- $95,325.09 2,793 BYMBW46
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $95,158.08 28,576 BM9FJ13
0.05% LMAT LEMAITRE VASCULAR INC -- $94,810.65 1,221 B1G6TJ0
0.05% MBX MBX BIOSCIENCES INC -- $94,520.34 1,734 BQXJKH2
0.05% PLUG PLUG POWER INC -- $94,409.58 76,445 2508386
0.05% PURR HYPERLIQUID STRATEGIES -- $94,398.41 10,721 BVLJ392
0.05% GTY GETTY REALTY CORP -- $94,285.52 3,334 2698146
0.05% QCRH QCR HOLDINGS INC -- $94,255.20 912 2714257
0.05% WERN WERNER ENTERPRISES INC -- $94,100.25 3,391 2948852
0.05% SMR NUSCALE POWER CORP -- $93,715.26 19,443 BNXK803
0.05% SAM BOSTON BEER COMPANY INC-A -- $93,338.50 425 2113393
0.05% AMPL AMPLITUDE INC-CLASS A -- $93,322.05 5,385 BMV1Z44
0.05% ASST STRIVE INC-A -- $93,294.25 4,193 BMWGYW9
0.05% BULL WEBULL CORP -- $93,124.00 18,775 BQH7NB7
0.05% SRPT SAREPTA THERAPEUTICS INC -- $93,050.12 5,812 B8DPDT7
0.05% DFIN DONNELLEY FINANCIAL SOLUTION -- $92,980.10 1,355 BYND5T7
0.05% AMR ALPHA METALLURGICAL RESOURCE -- $92,935.18 598 BMFND53
0.05% VIR VIR BIOTECHNOLOGY INC -- $92,560.44 7,637 BK4PZ38
0.05% PRLB PROTO LABS INC -- $92,554.89 1,349 B6T6J81
0.05% CNXC CONCENTRIX CORP -- $92,361.33 2,889 BNKVVY4
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $92,176.24 526 2363381
0.05% ETON ETON PHARMACEUTICALS INC -- $91,560.50 1,490 BGL0JK3
0.05% NMRK NEWMARK GROUP INC-CLASS A -- $91,540.80 8,476 BF1Q6P8
0.05% UPST UPSTART HOLDINGS INC -- $91,498.70 4,778 BL53QN5
0.05% HOPE HOPE BANCORP INC -- $91,250.22 6,987 BYN87K7
0.05% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $91,117.70 1,871 BS2CR64
0.05% DEI DOUGLAS EMMETT INC -- $91,108.56 9,259 B1G3M58
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $90,899.01 12,469 BKRN595
0.05% BXDC BLACKSTONE DIGITAL INFRASTRU -- $90,809.85 5,487 BX74VC4
0.05% HUN HUNTSMAN CORP -- $90,678.42 9,387 B0650B9
0.05% PLAB PHOTRONICS INC -- $90,610.00 3,250 2687315
0.05% OBK ORIGIN BANCORP INC -- $90,571.92 1,686 BDFFBM9
0.05% NBHC NATIONAL BANK HOLD-CL A -- $90,414.64 2,441 B888DV3
0.05% SLS SELLAS LIFE SCIENCES GROUP I -- $90,168.87 11,229 BG0WPH9
0.05% REAL REALREAL INC/THE -- $90,081.45 6,295 BKBDP79
0.05% ENOV ENOVIS CORP -- $89,885.28 3,252 BJLTMX5
0.05% OCFC OCEANFIRST FINANCIAL CORP -- $89,400.78 4,942 2125901
0.05% CASH PATHWARD FINANCIAL INC -- $89,198.78 1,189 2420316
0.05% OMCL OMNICELL INC -- $89,087.55 2,549 2789523
0.05% CNOB CONNECTONE BANCORP INC -- $89,054.81 2,733 BNQ4YF9
0.05% SRCE 1ST SOURCE CORP -- $89,044.25 1,009 2341848
0.05% HLIO HELIOS TECHNOLOGIES INC -- $88,941.85 1,865 BK8MDM0
0.05% RCUS ARCUS BIOSCIENCES INC -- $88,778.92 4,996 BDZT9Y9
0.05% TDOC TELADOC HEALTH INC -- $88,385.99 10,171 BYQRFY1
0.05% MQ MARQETA INC-A -- $88,274.88 4,896 BPXZLQ9
0.05% GRDN GUARDIAN PHRMCY SERVICES-A -- $88,192.68 1,786 BS3D8K7
0.05% HLMN HILLMAN SOLUTIONS CORP -- $88,045.50 11,145 BNT8W21
0.05% THRM GENTHERM INC -- $87,867.08 3,052 B8JFD24
0.05% RARE ULTRAGENYX PHARMACEUTICAL IN -- $87,858.00 5,400 BJ62Z18
0.05% PDFS PDF SOLUTIONS INC -- $87,213.44 2,146 2782425
0.05% HLF HERBALIFE LTD -- $87,168.51 5,731 B0539H3
0.05% CNMD CONMED CORP -- $86,926.56 1,722 2216010
0.05% TCBK TRICO BANCSHARES -- $86,448.08 1,676 2904133
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $86,046.44 1,634 BD0NN55
0.05% SAFT SAFETY INSURANCE GROUP INC -- $85,976.16 824 2958538
0.05% BFC BANK FIRST CORP -- $85,822.88 572 BNZLBS3
0.05% LKFN LAKELAND FINANCIAL CORP -- $85,710.24 1,386 2537528
0.05% PPTA PERPETUA RESOURCES CORP -- $85,571.64 4,802 BNNNK51
0.05% ALHC ALIGNMENT HEALTHCARE INC -- $85,545.00 11,406 BNNLSZ1
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $85,209.80 2,521 BKSGZN7
0.05% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $84,538.08 3,558 BT6BF59
0.05% PLGO PELAGOS INSURANCE CAPITAL LT -- $84,529.56 2,932 BQLSDH2
0.05% ENR ENERGIZER HOLDINGS INC -- $84,014.92 3,476 BYZFPN5
0.05% ICFI ICF INTERNATIONAL INC -- $83,864.40 1,020 B1FP363
0.05% BLX BANCO LATINOAMERICANO COME-E -- $83,597.01 1,659 2069485
0.05% NRIX NURIX THERAPEUTICS INC -- $83,538.00 5,355 BMVLGP2
0.05% GRC GORMAN-RUPP CO -- $83,530.50 1,195 2379281
0.05% USPH U.S. PHYSICAL THERAPY INC -- $83,514.20 847 2911166
0.05% SOUN SOUNDHOUND AI INC-A -- $83,502.00 23,195 BLDBS68
0.05% PRG PROG HOLDINGS INC -- $83,363.71 2,213 BLFGN66
0.05% ALG ALAMO GROUP INC -- $83,000.04 591 2021634
0.05% TRVI TREVI THERAPEUTICS INC -- $82,741.50 6,075 BJH9ZN0
0.05% EYE NATIONAL VISION HOLDINGS INC -- $82,562.22 4,446 BYP71H7
0.05% HE HAWAIIAN ELECTRIC INDS -- $82,545.12 9,576 2415204
0.05% CBRL CRACKER BARREL OLD COUNTRY -- $82,372.20 1,270 2231091
0.05% HUBG HUB GROUP INC-CL A -- $82,359.34 3,374 2407632
0.05% AMN AMN HEALTHCARE SERVICES INC -- $82,249.16 2,198 2813552
0.05% MLKN MILLERKNOLL INC -- $82,056.51 3,847 2594222
0.05% BFLY BUTTERFLY NETWORK INC -- $81,767.53 12,259 BMHYQY4
0.05% COTY COTY INC-CL A -- $81,450.33 20,211 BBBSMJ2
0.05% ANIP ANI PHARMACEUTICALS INC -- $81,434.76 1,146 BCDWBX6
0.05% EFOR EVERFORTH INC -- $81,405.76 2,272 BFY8W20
0.05% SCL STEPAN CO -- $81,362.37 1,227 2845005
0.05% GENI GENIUS SPORTS LTD -- $81,197.10 13,311 BMF1JR1
0.05% NTLA INTELLIA THERAPEUTICS INC -- $81,087.30 7,686 BYZM6C2
0.05% ASTH ASTRANA HEALTH INC -- $80,886.42 2,546 BX3SQS1
0.05% PCRX PACIRA BIOSCIENCES INC -- $80,795.36 2,216 B3X26D8
0.05% VOYG VOYAGER TECHNOLOGIES INC-A -- $80,674.37 2,903 BQMJ1G9
0.05% STOK STOKE THERAPEUTICS INC -- $80,565.00 3,075 BJQ05Z6
0.05% INVA INNOVIVA INC -- $80,110.31 4,223 BDDXF67
0.05% BKE BUCKLE INC/THE -- $79,838.98 1,817 2149934
0.05% HTH HILLTOP HOLDINGS INC -- $79,744.90 2,209 2365428
0.04% GNL GLOBAL NET LEASE INC -- $79,463.82 11,878 BZCFW78
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $79,294.80 10,140 BFWK4R7
0.04% VYX NCR VOYIX CORP -- $78,494.76 7,881 2632650
0.04% CERT CERTARA INC -- $78,349.60 6,584 BM9GT61
0.04% BL BLACKLINE INC -- $77,921.28 2,736 BD3WZS6
0.04% NAT NORDIC AMERICAN TANKERS LTD -- $77,320.32 11,506 2113876
0.04% TMP TOMPKINS FINANCIAL CORP -- $77,207.94 771 2888613
0.04% SFL SFL CORP LTD -- $77,125.62 6,942 BJXT857
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $76,882.89 9,527 BMDJ085
0.04% UPBD UPBOUND GROUP INC -- $76,774.20 3,215 2733092
0.04% AGL AGILON HEALTH INC -- $76,768.80 696 BWBR5L9
0.04% BAND BANDWIDTH INC-CLASS A -- $76,748.82 1,658 BD3FZ18
0.04% IDT IDT CORP-CLASS B -- $76,672.80 926 2757304
0.04% EFC ELLINGTON FINANCIAL INC -- $76,662.63 6,963 BJ7MB31
0.04% ABSI ABSCI CORP -- $76,651.79 8,391 BN94K69
0.04% RYZ RYERSON HOLDING CORP -- $76,355.40 2,530 B3TPPZ6
0.04% TFIN TRIUMPH FINANCIAL INC -- $76,174.50 1,290 BS7T2S7
0.04% PEBO PEOPLES BANCORP INC -- $76,157.30 1,990 2679419
0.04% WABC WESTAMERICA BANCORPORATION -- $75,921.72 1,273 2950374
0.04% MCRI MONARCH CASINO & RESORT INC -- $75,800.88 684 2599197
0.04% MBIN MERCHANTS BANCORP/IN -- $75,733.84 1,414 BYZ1PQ6
0.04% OCUL OCULAR THERAPEUTIX INC -- $75,655.16 12,047 BNZB1X8
0.04% EPC EDGEWELL PERSONAL CARE CO -- $74,953.92 2,608 BX8ZSB4
0.04% NVAX NOVAVAX INC -- $74,591.40 8,515 BJDQXG4
0.04% RSI RUSH STREET INTERACTIVE INC -- $74,517.00 6,315 BN6R7F9
0.04% WEN WENDY'S CO/THE -- $74,274.40 9,080 B3NXMJ9
0.04% MNKD MANNKIND CORP -- $73,968.96 17,781 BF081J4
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $73,774.38 3,138 BMYRFV6
0.04% VSTS VESTIS CORP -- $73,702.86 5,194 BP5JNQ3
0.04% JJSF J & J SNACK FOODS CORP -- $73,701.60 840 2469171
0.04% JBLU JETBLUE AIRWAYS CORP -- $73,628.25 19,325 2852760
0.04% SG SWEETGREEN INC - CLASS A -- $73,363.88 5,926 BMQ89L5
0.04% WMK WEIS MARKETS INC -- $73,227.24 932 2946845
0.04% CCS CENTURY COMMUNITIES INC -- $73,051.44 1,407 BN7ZZ47
0.04% SLVM SYLVAMO CORP -- $73,013.01 1,893 BMW72C8
0.04% WD WALKER & DUNLOP INC -- $72,972.90 1,890 B4TZV44
0.04% NESR NATIONAL ENERGY SERVICES REU -- $72,946.28 3,436 BYZLFM2
0.04% KOS KOSMOS ENERGY LTD -- $72,769.32 33,228 BHK15K6
0.04% ICHR ICHOR HOLDINGS LTD -- $72,657.20 1,960 BD2B5Y0
0.04% OMER OMEROS CORP -- $72,481.71 4,029 B4NB858
0.04% GBX GREENBRIER COMPANIES INC -- $72,462.39 1,729 2387530
0.04% LZB LA-Z-BOY INC -- $72,314.19 2,223 2508405
0.04% VERX VERTEX INC - CLASS A -- $72,204.41 4,069 BMX6DM1
0.04% WS WORTHINGTON STEEL INC -- $71,877.10 1,865 BS70KN1
0.04% ARLO ARLO TECHNOLOGIES INC -- $71,725.29 6,063 BYWPZY9
0.04% NKTR NEKTAR THERAPEUTICS -- $71,706.25 1,925 BVDKG05
0.04% STC STEWART INFORMATION SERVICES -- $71,295.06 1,713 2848736
0.04% OSBC OLD SECOND BANCORP INC -- $71,237.07 2,837 2658429
0.04% TNC TENNANT CO -- $71,203.47 949 2883641
0.04% MAZE MAZE THERAPEUTICS INC -- $71,133.39 1,971 BSRK699
0.04% LOB LIVE OAK BANCSHARES INC -- $70,575.94 2,038 BYN5Z59
0.04% CRAI CRA INTERNATIONAL INC -- $70,541.58 354 2240622
0.04% USLM UNITED STATES LIME & MINERAL -- $70,510.76 617 2724115
0.04% PDM PIEDMONT REALTY TRUST INC -- $70,505.70 7,086 B3M3278
0.04% FMBH FIRST MID BANCSHARES INC -- $70,386.25 1,375 B016HX8
0.04% ALNT ALLIENT INC -- $70,305.20 833 2414717
0.04% MBC MASTERBRAND INC -- $70,287.45 11,355 BPDJN76
0.04% ACT ENACT HOLDINGS INC -- $70,165.73 1,531 BNZFTG9
0.04% ADNT ADIENT PLC -- $70,054.11 4,431 BD845X2
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $70,048.15 835 2460550
0.04% NVCR NOVOCURE LTD -- $70,003.56 5,973 BYSS4X4
0.04% DLO DLOCAL LTD -- $69,965.90 5,107 BKVF490
0.04% FSUN FIRSTSUN CAPITAL BANCORP -- $69,899.50 1,790 BPQYJV4
0.04% BHRB BURKE & HERBERT FINANCIAL SE -- $69,072.21 981 BQ1PC32
0.04% UVE UNIVERSAL INSURANCE HOLDINGS -- $68,920.83 1,419 2912374
0.04% CVI CVR ENERGY INC -- $68,816.56 1,676 B23PS12
0.04% PNTG PENNANT GROUP INC/THE -- $68,408.55 1,905 BKTC976
0.04% CRI CARTER'S INC -- $68,349.66 2,018 2980939
0.04% TNDM TANDEM DIABETES CARE INC -- $68,289.00 3,900 BF3W461
0.04% DBD DIEBOLD NIXDORF INC -- $68,218.50 1,246 BPLJQW4
0.04% CRK COMSTOCK RESOURCES INC -- $67,980.77 4,511 BD82PS1
0.04% GO GROCERY OUTLET HOLDING CORP -- $67,963.65 5,289 BK1KWF7
0.04% TGLS TECNOGLASS HOLDINGS INC -- $67,933.47 1,481 BXD1FS3
0.04% DLX DELUXE CORP -- $67,899.36 2,544 2260363
0.04% BRBR BELLRING BRANDS INC -- $67,870.72 6,628 BN70ZC0
0.04% BY BYLINE BANCORP INC -- $67,708.31 1,733 BD5G2C9
0.04% ZYME ZYMEWORKS INC -- $67,472.03 2,549 BPCQZY9
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $67,082.16 2,679 BWH64F7
0.04% QUBT QUANTUM COMPUTING INC -- $67,069.68 11,524 BFYDQ34
0.04% UMH UMH PROPERTIES INC -- $66,913.08 4,602 2908191
0.04% NBR NABORS INDUSTRIES LTD -- $66,873.84 803 BK953M8
0.04% STRA STRATEGIC EDUCATION INC -- $66,756.96 1,212 BGGJFV8
0.04% UPWK UPWORK INC -- $66,328.22 6,727 BGRFWV4
0.04% ECVT ECOVYST INC -- $66,273.75 6,165 BM8NHT2
0.04% REX REX AMERICAN RESOURCES CORP -- $65,977.20 1,640 2063670
0.04% KEEL KEEL INFRASTRUCTURE CORP -- $65,785.20 33,736 BWFJDH3
0.04% ARX ACCELERANT HOLDINGS-CL A -- $65,557.44 3,296 BVPDLS5
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $65,527.39 6,707 BD9Q3Q6
0.04% HFWA HERITAGE FINANCIAL CORP -- $65,475.41 2,321 2619880
0.04% INVX INNOVEX INTERNATIONAL INC -- $65,329.36 2,609 BSPRSL8
0.04% PD PAGERDUTY INC -- $65,190.84 4,147 BJ7JPH4
0.04% STGW STAGWELL INC -- $65,104.85 5,839 BM8BPB4
0.04% TRUP TRUPANION INC -- $65,032.80 1,896 BP3YM85
0.04% OPEN OPENDOOR TECHNOLOGIES INC -- $64,977.06 52,613 BL96T19
0.04% GIII G-III APPAREL GROUP LTD -- $64,732.50 2,055 2369721
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $64,668.75 625 2763602
0.04% SBET SHARPLINK INC -- $64,629.77 11,201 BQ71Y50
0.04% INOD INNODATA INC -- $64,559.91 1,779 2226741
0.04% PSNL PERSONALIS INC -- $64,217.14 4,049 BJQ0608
0.04% FLO FLOWERS FOODS INC -- $64,156.75 10,675 2744243
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $64,102.95 7,677 BPSKN52
0.04% UVSP UNIVEST FINANCIAL CORP -- $64,043.28 1,572 2690636
0.04% HLIT HARMONIC INC -- $63,898.41 6,103 2510659
0.04% CTBI COMMUNITY TRUST BANCORP INC -- $63,641.72 908 2706470
0.04% GT GOODYEAR TIRE & RUBBER CO -- $63,549.07 15,769 2378200
0.04% PRSU PURSUIT ATTRACTIONS AND HOSP -- $63,309.00 1,175 B01KGF5
0.04% STUB STUBHUB HOLDINGS INC-CLASS A -- $62,983.60 12,472 BMVFC23
0.04% URGN UROGEN PHARMA LTD -- $62,781.81 2,379 BZ7PJQ1
0.04% TSHA TAYSHA GENE THERAPIES INC -- $62,729.00 14,900 BNC1BX1
0.04% DOLE DOLE PLC -- $62,279.91 4,389 BMCLHR0
0.04% UFCS UNITED FIRE GROUP INC -- $62,175.60 1,212 B4WXG84
0.03% DCH DAUCH CORPORATION -- $61,626.45 13,253 2382416
0.03% LNN LINDSAY CORP -- $61,588.50 570 2516613
0.03% NEXT NEXTDECADE CORP -- $61,385.80 9,415 BYX38K9
0.03% PBLS PARABILIS MEDICINES INC -- $61,250.28 2,212 BVMHN73
0.03% XPRO EXPRO LTD -- $61,101.00 4,650 BTCL6X8
0.03% NP NEPTUNE INSURANCE HOLDI-CL A -- $60,811.50 2,130 BRWFZV7
0.03% PTRN PATTERN GROUP INC-CL A -- $60,713.10 2,898 BMYH4Y2
0.03% HBNC HORIZON BANCORP INC/IN -- $60,688.16 2,864 2949316
0.03% MCB METROPOLITAN BANK HOLDING CO -- $60,596.64 624 BDBRDR8
0.03% FUN SIX FLAGS ENTERTAINMENT CORP -- $60,593.85 5,415 BPBPD09
0.03% LQDT LIQUIDITY SERVICES INC -- $60,275.25 1,335 B0ZN8Z4
0.03% MSEX MIDDLESEX WATER CO -- $60,258.56 1,052 2589466
0.03% CBL CBL & ASSOCIATES PROPERTIES -- $60,044.74 1,106 BNTC8Y7
0.03% MYE MYERS INDUSTRIES INC -- $60,010.08 2,119 2613086
0.03% VTOL BRISTOW GROUP INC -- $59,955.07 1,478 BMBT0Z4
0.03% AAT AMERICAN ASSETS TRUST INC -- $59,770.00 2,780 B3NTLD4
0.03% YELP YELP INC -- $59,726.48 2,948 B7KCD72
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $59,677.62 1,307 BZ2YT30
0.03% UTI UNIVERSAL TECHNICAL INSTITUT -- $59,420.22 2,679 2002543
0.03% AVAH AVEANNA HEALTHCARE HOLDINGS -- $59,351.76 4,849 BNYK9Y3
0.03% SIBN SI-BONE INC -- $59,287.84 2,456 BZ0WN34
0.03% NSSC NAPCO SECURITY TECHNOLOGIES -- $59,132.66 1,949 2622253
0.03% BJRI BJ'S RESTAURANTS INC -- $59,116.53 1,077 2200552
0.03% TPB TURNING POINT BRANDS INC -- $59,095.00 1,060 BYQ7X92
0.03% HZO MARINEMAX INC -- $59,072.01 1,119 2250353
0.03% QNST QUINSTREET INC -- $58,985.20 3,085 B3PGPB9
0.03% CCNE CNB FINANCIAL CORP/PA -- $58,948.56 1,654 2619705
0.03% UTZ UTZ BRANDS INC -- $58,809.75 4,127 BL989M6
0.03% MBWM MERCANTILE BANK CORP -- $58,787.82 962 2620257
0.03% WLDN WILLDAN GROUP INC -- $58,489.56 837 B1HP598
0.03% AMTB AMERANT BANCORP INC -- $58,415.58 1,926 BKDSMB5
0.03% CDRE CADRE HOLDINGS INC -- $58,253.88 1,761 BKVKB49
0.03% DMRA DAMORA THERAPEUTICS INC -- $58,145.85 2,637 BVK0M11
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $58,139.40 4,596 BF27XF9
0.03% WGS GENEDX HOLDINGS CORP -- $57,938.79 1,117 BR841G5
0.03% CSTL CASTLE BIOSCIENCES INC -- $57,684.00 1,672 BKLCWZ3
0.03% TRS TRIMAS CORP -- $57,671.46 1,533 B1XHRL4
0.03% BFST BUSINESS FIRST BANCSHARES -- $57,293.76 1,776 BF5HDJ0
0.03% NUVB NUVATION BIO INC -- $57,140.44 14,074 BLNB9R6
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $56,912.46 1,627 2485876
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $56,546.17 1,457 2230946
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $56,538.18 6,683 B3KWJV0
0.03% AMBQ AMBIQ MICRO INC -- $56,536.02 1,159 BV2D081
0.03% BBAI BIGBEAR.AI HOLDINGS INC -- $56,527.56 27,308 BM92RJ8
0.03% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $56,409.21 429 BD5G1Z5
0.03% CAC CAMDEN NATIONAL CORP -- $56,225.88 948 2116659
0.03% ZBIO ZENAS BIOPHARMA INC -- $55,639.32 2,013 BQB42H3
0.03% UTL UNITIL CORP -- $55,626.48 1,008 2925037
0.03% CYRX CRYOPORT INC -- $55,596.60 2,766 BY2ZKK0
0.03% TRNS TRANSCAT INC -- $55,504.26 522 2901714
0.03% PWP PERELLA WEINBERG PARTNERS -- $55,326.18 4,115 BLFB3Y9
0.03% APOG APOGEE ENTERPRISES INC -- $55,280.06 1,166 2046176
0.03% ATEX ANTERIX INC -- $55,154.23 667 BJVNMJ3
0.03% PLSE PULSE BIOSCIENCES INC -- $55,071.50 1,054 BD02SG8
0.03% EGBN EAGLE BANCORP INC -- $55,042.38 1,601 2648055
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $54,860.05 3,823 2248693
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $54,846.00 2,493 BTTRRD6
0.03% ANRO ALTO NEUROSCIENCE INC -- $54,656.70 1,785 BQWNKK8
0.03% LADR LADDER CAPITAL CORP-REIT -- $54,528.00 6,400 BJ367P1
0.03% GHM GRAHAM CORP -- $54,492.30 634 2380904
0.03% TRST TRUSTCO BANK CORP NY -- $54,431.04 944 BN0ZBP7
0.03% CSQR CSQUARE INC -- $54,363.54 3,157 BWNNCN6
0.03% HAFC HANMI FINANCIAL CORPORATION -- $54,341.80 1,670 B6TPXR5
0.03% NBN NORTHEAST BANK -- $54,013.36 424 BJXSDM6
0.03% XPEL XPEL INC -- $53,871.84 1,432 BJV2ZZ7
0.03% CMPR CIMPRESS PLC -- $53,834.22 954 BKYC3F7
0.03% CSR CENTERSPACE -- $53,821.68 957 BN47P80
0.03% RPD RAPID7 INC -- $53,683.20 3,728 BZ22CY6
0.03% ORC ORCHID ISLAND CAPITAL INC -- $53,672.31 11,493 BMYSHK2
0.03% ANAB ANAPTYSBIO INC -- $53,645.71 1,123 BDRW1L7
0.03% INFQ INFLEQTION INC -- $53,375.22 6,114 BT3F5M1
0.03% DEC DIVERSIFIED ENERGY CO -- $53,372.52 3,876 BMHXS56
0.03% SNDA SONIDA SENIOR LIVING INC -- $53,321.28 1,608 BN7RQC8
0.03% WLTH WEALTHFRONT CORP -- $53,284.80 5,224 BVLJR34
0.03% GLIBK LIBERTY CAPITAL CORP-CL C -- $53,240.34 1,874 BRJW0G1
0.03% SMP STANDARD MOTOR PRODS -- $53,179.50 1,210 2838306
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $53,149.65 5,485 BVG7F06
0.03% MLYS MINERALYS THERAPEUTICS INC -- $53,087.50 3,425 BP9N0G0
0.03% LBRX LB PHARMACEUTICALS INC -- $53,075.00 1,250 BVLDP87
0.03% WOLF WOLFSPEED INC -- $53,073.02 2,002 BVBFJH0
0.03% UVV UNIVERSAL CORP/VA -- $52,949.22 1,403 2923804
0.03% UAA UNDER ARMOUR INC-CLASS A -- $52,797.50 10,775 B0PZN11
0.03% GPRE GREEN PLAINS INC -- $52,752.36 3,876 B11FJD6
0.03% TDAY USA TODAY CO INC -- $52,588.76 7,666 BKPH157
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $52,181.66 1,689 2369226
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $52,110.35 1,805 BNFWZS4
0.03% KFRC KFORCE INC -- $51,946.65 945 2746982
0.03% SXC SUNCOKE ENERGY INC -- $51,830.92 4,817 B3R0638
0.03% HYMC HYCROFT MINING HOLDING CO-A -- $51,816.00 3,048 BS70KX1
0.03% SEPN SEPTERNA INC -- $51,738.96 1,236 BQNKXX2
0.03% CNXN PC CONNECTION INC -- $51,559.20 620 2157175
0.03% EE EXCELERATE ENERGY INC-A -- $51,511.20 1,352 BN2QTD2
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $51,332.00 1,025 BLR7B41
0.03% FMNB FARMERS NATL BANC CORP -- $51,296.28 3,318 B019BK2
0.03% HROW HARROW INC -- $51,194.70 1,809 BHNDW86
0.03% PUMP PROPETRO HOLDING CORP -- $51,175.75 6,925 BYXR9C0
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $50,964.94 1,858 2118707
0.03% PAR PAR TECHNOLOGY CORP/DEL -- $50,960.25 2,343 2670036
0.03% TTI TETRA TECHNOLOGIES INC -- $50,603.28 7,944 2884280
0.03% SCSC SCANSOURCE INC -- $50,589.18 1,143 2767756
0.03% ASAN ASANA INC - CL A -- $50,496.74 5,222 BLFDQC4
0.03% DJCO DAILY JOURNAL CORP -- $50,388.00 76 2251583
0.03% NX QUANEX BUILDING PRODUCTS -- $50,264.66 2,599 B2QXCJ9
0.03% PGEN PRECIGEN INC -- $50,239.46 10,781 BKM5C84
0.03% ASTE ASTEC INDUSTRIES INC -- $50,193.36 1,299 2060370
0.03% THFF FIRST FINANCIAL CORP -- $49,966.51 649 2362515
0.03% VISN VISTANCE NETWORKS INC -- $49,724.00 12,431 BFRBX34
0.03% ALKT ALKAMI TECHNOLOGY INC -- $49,598.52 3,558 BMHR7L7
0.03% UA UNDER ARMOUR INC-CLASS C -- $49,585.14 10,461 BDF9YM2
0.03% AORT ARTIVION INC -- $49,508.80 2,552 2239017
0.03% NN NEXTNAV INC -- $49,359.57 5,667 BNTCBL5
0.03% FIZZ NATIONAL BEVERAGE CORP -- $49,349.86 1,361 2638625
0.03% ATEC ALPHATEC HOLDINGS INC -- $48,918.74 6,929 BD60BG7
0.03% PLOW DOUGLAS DYNAMICS INC -- $48,914.62 1,303 B3N5WD9
0.03% NWPX NWPX INFRASTRUCTURE INC -- $48,748.86 534 2035925
0.03% BLMN BLOOMIN' BRANDS INC -- $48,727.80 4,815 B847RJ0
0.03% RDVT RED VIOLET INC -- $48,567.20 639 BFXSFB1
0.03% HELE HELEN OF TROY LTD -- $48,532.95 1,305 2419530
0.03% WGO WINNEBAGO INDUSTRIES -- $48,391.36 1,559 2972721
0.03% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $48,384.00 6,300 BMCWKZ2
0.03% NBBK NB BANCORP INC -- $48,333.46 2,206 BQT2053
0.03% MTW MANITOWOC COMPANY INC -- $48,199.26 1,977 BDFCGV4
0.03% GNK GENCO SHIPPING & TRADING LTD -- $48,092.61 1,821 BD08758
0.03% GDYN GRID DYNAMICS HOLDINGS INC -- $48,087.72 3,594 BLCHF11
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $48,060.32 2,068 BSQNQM2
0.03% NUTX NUTEX HEALTH INC -- $47,994.80 280 BSMNX92
0.03% LGIH LGI HOMES INC -- $47,945.92 1,166 BG3G1B4
0.03% EIG EMPLOYERS HOLDINGS INC -- $47,549.44 1,004 B1Q1RR9
0.03% SNDX SYNDAX PHARMACEUTICALS INC -- $47,432.88 4,972 BN7Q7R7
0.03% AMRC AMERESCO INC-CL A -- $47,404.59 1,831 B3SWPT2
0.03% MCBS METROCITY BANKSHARES INC -- $47,319.30 1,305 BD9MTK0
0.03% DAKT DAKTRONICS INC -- $47,229.00 2,422 2254010
0.03% IE IVANHOE ELECTRIC INC / US -- $47,100.15 6,777 BPF0KH6
0.03% ORRF ORRSTOWN FINL SERVICES INC -- $47,098.80 1,068 B019FW2
0.03% EQBK EQUITY BANCSHARES INC - CL A -- $47,048.54 959 BYZG9Q9
0.03% FG F&G ANNUITIES & LIFE INC -- $46,932.94 1,987 BM9XCN0
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $46,923.63 1,027 BQD3J33
0.03% INBX INHIBRX BIOSCIENCES INC -- $46,592.60 531 BNSP8K3
0.03% OSPN ONESPAN INC -- $46,450.90 2,083 BFNSSD4
0.03% HRTG HERITAGE INSURANCE HOLDINGS -- $46,364.00 1,384 BMN9870
0.03% TRIP TRIPADVISOR INC -- $46,294.16 6,381 B6ZC3N6
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $46,250.85 7,545 BNTCCT0
0.03% WINA WINMARK CORP -- $46,195.80 170 2391092
0.03% RUM RUM GROUP INC -- $46,131.09 8,079 BMGCGK5
0.03% APPS DIGITAL TURBINE INC -- $46,041.10 6,307 BVFNZL6
0.03% LIF LIFE360 INC -- $46,016.10 1,053 BSLSTH8
0.03% FET FORUM ENERGY TECHNOLOGIES IN -- $46,015.18 599 BMCKSV8
0.03% MITK MITEK SYSTEMS INC -- $46,008.25 2,521 2597072
0.03% HOS HORNBECK OFFSHORE SERVICES I -- $45,905.42 7,874 2037062
0.03% STAA STAAR SURGICAL CO -- $45,874.14 1,713 2836292
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $45,858.10 1,838 BX7RSN3
0.03% FLNG FLEX LNG LTD -- $45,822.42 1,774 BH3T3L4
0.03% FSBC FIVE STAR BANCORP -- $45,761.90 1,033 BP2C8W6
0.03% COUR COURSERA INC -- $45,632.08 12,818 BNSNZL7
0.03% GCMG GCM GROSVENOR INC - CLASS A -- $45,460.80 3,360 BNDQ9Y2
0.03% BORR BORR DRILLING LTD -- $45,339.00 13,335 BPK3M63
0.03% DJT TRUMP MEDIA & TECHNOLOGY GRO -- $45,296.58 9,114 BM8V9W3
0.03% AHCO ADAPTHEALTH CORP -- $45,260.37 5,751 BKDRF35
0.03% CLVT CLARIVATE PLC -- $44,974.20 19,554 BJJN444
0.03% CODI COMPASS DIVERSIFIED HOLDINGS -- $44,899.00 3,805 B14TC70
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $44,875.92 3,468 BMDTR28
0.03% GTM ZOOMINFO TECHNOLOGIES INC -- $44,870.10 13,597 BMWF095
0.03% RUSHB RUSH ENTERPRISES INC - CL B -- $44,863.74 753 2966865
0.03% ALRS ALERUS FINANCIAL CORP -- $44,688.08 1,304 2679141
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $44,592.48 358 B3KKGQ8
0.03% IRWD IRONWOOD PHARMACEUTICALS INC -- $44,353.25 9,145 B3MZ6K5
0.03% RAPP RAPPORT THERAPEUTICS INC -- $44,255.20 1,712 BR3T9B6
0.02% ONT ONTERRIS INC -- $44,152.04 1,913 BLCB610
0.02% RVLV REVOLVE GROUP INC-A -- $44,137.50 2,354 BJ1FD74
0.02% EVER EVERQUOTE INC - CLASS A -- $44,038.31 1,579 BG88WS9
0.02% FISI FINANCIAL INSTITUTIONS INC -- $44,003.96 1,099 2596949
0.02% PRKS UNITED PARKS & RESORTS INC -- $43,694.08 1,088 B84KWJ4
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $43,656.48 1,008 BMXZF55
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $43,607.94 478 2277114
0.02% FLOC FLOWCO HOLDINGS INC-CL A -- $43,533.00 2,073 BSHT908
0.02% COAG HEMAB THERAPEUTICS HOLDINGS -- $43,514.90 1,105 BVVC874
0.02% VREX VAREX IMAGING CORP -- $43,190.28 2,364 BDQYWV1
0.02% NPK NATIONAL PRESTO INDS INC -- $42,791.50 305 2626802
0.02% NPKI NPK INTERNATIONAL INC -- $42,781.25 4,625 2636878
0.02% SENEA SENECA FOODS CORP - CL A -- $42,767.12 253 2781626
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $42,758.28 1,494 BSJQPL0
0.02% MPB MID PENN BANCORP INC -- $42,677.70 1,209 2618348
0.02% HIPO HIPPO HOLDINGS INC -- $42,614.88 1,153 BMHG0X7
0.02% ARDX ARDELYX INC -- $42,581.76 13,648 BN89V40
0.02% OI O-I GLASS INC -- $42,416.96 8,692 BKLKXD2
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $42,410.16 1,196 BL95N25
0.02% TK TEEKAY CORP LTD -- $42,322.75 3,175 BL54JF1
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $42,172.59 5,833 B3M7R64
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $42,161.93 1,381 B5Q3KZ2
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $42,097.44 924 2648710
0.02% CRML CRITICAL METALS CORP -- $42,081.75 7,925 BSNX0D4
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $41,963.60 1,960 B7KN3P3
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $41,927.04 8,032 BF321D7
0.02% GOLD GOLD.COM INC -- $41,860.00 1,150 BK6MJ46
0.02% SMBK SMARTFINANCIAL INC -- $41,799.24 873 BYVYKX1
0.02% WASH WASHINGTON TRUST BANCORP -- $41,793.35 1,073 2942025
0.02% AIP ARTERIS INC -- $41,692.35 2,065 BMG97J2
0.02% BBSI BARRETT BUSINESS SVCS INC -- $41,611.23 1,341 2082675
0.02% CTO CTO REALTY GROWTH INC -- $41,593.20 2,055 BN7JWR1
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $41,547.03 903 2307732
0.02% PUBM PUBMATIC INC-CLASS A -- $41,482.62 2,181 BNHP503
0.02% VOR VOR BIOPHARMA INC -- $41,480.04 2,147 BRJJYT3
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $41,428.62 141 2798466
0.02% ARRY ARRAY TECHNOLOGIES INC -- $41,409.60 8,627 BLBLMD5
0.02% CMP COMPASS MINERALS INTERNATION -- $41,351.70 1,794 2202763
0.02% FOXF FOX FACTORY HOLDING CORP -- $41,325.52 2,386 BCRY5K3
0.02% APEI AMERICAN PUBLIC EDUCATION -- $41,201.16 1,001 B292GM4
0.02% UNIT UNITI GROUP INC -- $41,060.70 9,549 BSNMCG8
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $41,006.18 1,121 2492133
0.02% SAH SONIC AUTOMOTIVE INC-CLASS A -- $40,982.58 681 2125246
0.02% MLAB MESA LABORATORIES INC -- $40,965.60 303 2553814
0.02% HTB HOMETRUST BANCSHARES INC -- $40,939.74 867 B84T2F7
0.02% CLDT CHATHAM LODGING TRUST -- $40,923.06 2,523 B5LYMC1
0.02% ODC OIL-DRI CORP OF AMERICA -- $40,890.85 559 2657794
0.02% QDEL QUIDELORTHO CORP -- $40,865.76 3,848 BM9VY27
0.02% BKV BKV CORPORATION -- $40,852.40 2,120 BSRK6R7
0.02% CEVA CEVA INC -- $40,743.36 1,548 2986937
0.02% TYRA TYRA BIOSCIENCES INC -- $40,597.31 2,054 BMVNDH9
0.02% CBLL CERIBELL INC -- $40,526.30 1,538 BQFN254
0.02% SVC SERVICE PROPERTIES TRUST -- $40,326.30 7,266 BVMYDH4
0.02% SVRA SAVARA INC -- $40,322.96 8,543 BYXGN81
0.02% IRMD IRADIMED CORP -- $40,304.22 474 BP4GNJ8
0.02% BV BRIGHTVIEW HOLDINGS INC -- $40,231.25 3,925 BG0ZML1
0.02% ACEL ACCEL ENTERTAINMENT INC -- $40,162.32 2,904 BK7FYL6
0.02% CLMB CLIMB GLOBAL SOLUTIONS INC -- $40,116.79 931 2690476
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $40,105.65 785 2186759
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $39,936.00 9,600 BP48CK8
0.02% BW BABCOCK & WILCOX ENTERPR -- $39,866.58 8,203 BKDWYT9
0.02% SHBI SHORE BANCSHARES INC -- $39,858.00 1,752 2748869
0.02% JBGS JBG SMITH PROPERTIES -- $39,854.76 3,324 BD3BX01
0.02% ARHS ARHAUS INC -- $39,829.92 2,946 BNV08M7
0.02% MRTN MARTEN TRANSPORT LTD -- $39,524.09 3,313 2568357
0.02% BUR BURFORD CAPITAL LTD -- $39,516.66 11,421 BMHLZ26
0.02% GIC GLOBAL INDUSTRIAL CO -- $39,364.11 837 BNBY595
0.02% OMDA OMADA HEALTH INC -- $39,249.00 2,670 BTNLPC9
0.02% VSTM VERASTEM INC -- $39,237.56 4,649 BRK1S18
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $39,213.53 3,401 BL0P090
0.02% LXU LSB INDUSTRIES INC -- $39,117.84 3,352 2536882
0.02% SWBI SMITH & WESSON BRANDS INC -- $38,925.00 2,500 BMYGG87
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $38,790.24 1,688 B0BV2Y9
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $38,496.85 4,135 BP7KZP7
0.02% BHB BAR HARBOR BANKSHARES -- $38,409.92 928 2618111
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $38,391.95 527 2956907
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $38,391.60 897 BGV1W52
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $38,232.47 541 2570501
0.02% ASC ARDMORE SHIPPING CORP -- $38,020.98 1,999 BCGCR57
0.02% HSTM HEALTHSTREAM INC -- $37,795.44 1,336 2577870
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $37,743.48 3,554 BYP80F1
0.02% ADIG ADI GLOBAL DISTRIB -- $37,718.62 3,841 BWL8631
0.02% REPX RILEY EXPLORATION PERMIAN IN -- $37,704.10 854 BNW2543
0.02% BBNX BETA BIONICS INC -- $37,543.74 2,274 BSPRWL6
0.02% ACNB ACNB CORP -- $37,542.12 561 2412012
0.02% CTKB CYTEK BIOSCIENCES INC -- $37,486.32 6,791 BP0TJS2
0.02% OPK OPKO HEALTH INC -- $37,144.14 22,242 2115902
0.02% CXM SPRINKLR INC-A -- $37,133.60 5,584 BNKCPP6
0.02% YEXT YEXT INC -- $37,003.05 4,837 BD8ZJW2
0.02% AVO MISSION PRODUCE INC -- $36,951.08 3,202 BLNPMM4
0.02% MATV MATIV HOLDINGS INC -- $36,918.74 3,074 2782038
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $36,716.40 3,290 BLFBZ32
0.02% AMBP ARDAGH METAL PACKAGING SA -- $36,465.10 7,910 BMWT6B1
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $36,413.44 448 2387002
0.02% LCLN LINCOLN INTERNATIONAL INC -- $36,320.70 1,390 BX019Q2
0.02% NVRI ENVIRI CORP -- $36,253.75 1,495 BW2C654
0.02% EOSE EOS ENERGY ENTERPRISES INC -- $36,238.01 20,021 BN7KCQ3
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $36,185.37 8,979 BZ0QMB7
0.02% SABR SABRE CORP -- $36,176.00 19,040 BLLHH27
0.02% CARE CARTER BANKSHARES INC -- $36,142.20 1,242 BMWKK45
0.02% GDOT GREEN DOT CORP-CLASS A -- $36,131.74 3,131 B3WNNP3
0.02% VPG VISHAY PRECISION GROUP -- $36,098.26 682 B603LG3
0.02% LMB LIMBACH HOLDINGS INC -- $36,086.05 637 BDCD1P9
0.02% CNNE CANNAE HOLDINGS INC -- $36,052.51 2,117 BFMQPR2
0.02% CASS CASS INFORMATION SYSTEMS INC -- $36,019.83 651 2086558
0.02% FMC FMC CORP -- $35,931.06 7,101 2328603
0.02% BOBS BOB'S DISCOUNT FURNITURE -- $35,872.32 1,738 BV9C5G4
0.02% SGMT SAGIMET BIOSCIENCES INC-A -- $35,872.26 3,282 BP2NYN2
0.02% PMT PENNYMAC MORTGAGE INVESTMENT -- $35,801.80 4,945 B3V8JL7
0.02% PHR PHREESIA INC -- $35,664.12 2,826 BKF9DQ8
0.02% MTUS METALLUS INC -- $35,663.76 2,052 BNBPMX1
0.02% DC DAKOTA GOLD CORP -- $35,599.20 6,520 BMFTC10
0.02% JBIO JADE BIOSCIENCES INC -- $35,564.67 2,241 BVDFZW5
0.02% AROW ARROW FINANCIAL CORP -- $35,546.92 919 2051374
0.02% PZZA PAPA JOHN'S INTL INC -- $35,503.48 1,853 2696117
0.02% ORIC ORIC PHARMACEUTICALS INC -- $35,470.50 4,173 BKVDFF7
0.02% CTOS CUSTOM TRUCK ONE SOURCE INC -- $35,383.48 3,422 BL66YS4
0.02% MAMA MAMA'S CREATIONS INC -- $35,350.80 2,670 B8X64T7
0.02% KURA KURA ONCOLOGY INC -- $35,337.08 4,756 BYZD465
0.02% CWBC COMMUNITY WEST BANCSHARES -- $35,203.72 1,373 BNK9G76
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $35,120.38 3,046 BKTNTS0
0.02% MUX MCEWEN INC -- $34,894.00 2,920 BQGD8H7
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $34,778.66 1,022 BNRR231
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $34,776.85 223 BTJWV40
0.02% ZGN ERMENEGILDO ZEGNA NV -- $34,657.78 2,554 BLCY7G1
0.02% TCBX THIRD COAST BANCSHARES INC -- $34,561.28 871 BL55Q42
0.02% MCS MARCUS CORPORATION -- $34,487.74 1,267 2564827
0.02% ANNX ANNEXON INC -- $34,435.78 8,674 BMVV9R5
0.02% CGEM CULLINAN THERAPEUTICS INC -- $34,411.63 3,377 BM90J52
0.02% SBGI SINCLAIR INC -- $34,408.80 2,360 BRJX4J5
0.02% DCTH DELCATH SYSTEMS INC -- $34,293.52 1,604 BK228T8
0.02% PAX PATRIA INVESTMENTS LTD-A -- $34,284.54 3,802 BMXYHQ7
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $34,275.96 1,278 BZB1XF2
0.02% MSBI MIDLAND STATES BANCORP INC -- $34,215.10 1,090 B6VRG58
0.02% HBT HBT FINANCIAL INC/DE -- $34,078.41 909 BJBZRJ4
0.02% KLRA KAILERA THERAPEUTICS INC -- $34,068.59 2,579 BVH8P19
0.02% BMBL BUMBLE INC-A -- $34,022.61 5,661 BMZ2WT7
0.02% FBIZ FIRST BUSINESS FINANCIAL SER -- $33,856.57 451 B0M02F6
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $33,840.00 1,600 2211071
0.02% EVC ENTRAVISION COMMUNICATIONS-A -- $33,702.82 3,574 2615112
0.02% RPC RIDGEPOST CAPITAL INC-A -- $33,653.20 3,535 BLB56T1
0.02% CIVB CIVISTA BANCSHARES INC -- $33,573.68 1,169 BWT3JH3
0.02% KOPN KOPIN CORP -- $33,544.05 9,895 2492412
0.02% PSTL POSTAL REALTY TRUST INC- A -- $33,488.01 1,494 BKBS530
0.02% YSS YORK SPACE SYSTEMS INC -- $33,349.80 5,053 BV4MN09
0.02% CMRE COSTAMARE INC -- $33,325.08 2,517 B566T98
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $32,915.04 4,377 BMZ4LN0
0.02% LZ LEGALZOOMCOM INC -- $32,875.47 6,723 B82GC49
0.02% CRSR CORSAIR GAMING INC -- $32,615.68 2,656 BMGWSJ8
0.02% TH TARGET HOSPITALITY CORP -- $32,441.84 2,708 BJMYWL7
0.02% KOP KOPPERS HOLDINGS INC -- $32,334.00 1,020 B0X46B1
0.02% FEIM FREQUENCY ELECTRONICS INC -- $32,280.00 480 2352884
0.02% MCHB MECHANICS BANCORP-A -- $32,268.72 2,244 B4WHS46
0.02% EGY VAALCO ENERGY INC -- $32,201.19 5,823 2933353
0.02% BCAL CALIFORNIA BANCORP -- $32,193.00 1,460 BLBCWZ0
0.02% KIDS ORTHOPEDIATRICS CORP -- $32,156.46 987 BYWL5L4
0.02% RES RPC INC -- $32,078.96 5,708 2719456
0.02% CARS CARS.COM INC -- $32,009.35 2,491 BYXHTC0
0.02% CCB COASTAL FINANCIAL CORP/WA -- $31,954.36 739 BF7J9X0
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $31,942.99 1,691 2568090
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $31,935.67 16,211 B4N8MH9
0.02% MFA MFA FINANCIAL INC -- $31,742.04 5,709 BMZM2X1
0.02% RGR STURM RUGER & CO INC -- $31,604.94 639 2856289
0.02% ROOT ROOT INC/OH -CLASS A -- $31,369.97 719 BNV0HC0
0.02% IBTA IBOTTA INC-CL A -- $31,326.68 539 BNZD2W0
0.02% SAFE SAFEHOLD INC -- $31,293.45 3,177 BMDBB99
0.02% MMI MARCUS & MILLICHAP INC -- $31,209.75 1,287 BFWGXV2
0.02% CIM CHIMERA INVESTMENT CORP -- $31,207.41 4,707 BN13RW9
0.02% SFST SOUTHERN FIRST BANCSHARES -- $31,144.23 513 2508030
0.02% FCEL FUELCELL ENERGY INC -- $31,067.75 3,031 BSPS0J3
0.02% GERN GERON CORP -- $31,056.54 31,244 2370381
0.02% FDMT 4D MOLECULAR THERAPEUTICS IN -- $31,002.29 2,559 BKLXFX5
0.02% AVLN AVALYN PHARMA INC -- $30,987.67 1,013 BNZGT62
0.02% CAPR CAPRICOR THERAPEUTICS INC -- $30,750.72 3,003 BK7Y2Z3
0.02% JANX JANUX THERAPEUTICS INC -- $30,668.66 2,668 BMFX8Y7
0.02% KODK EASTMAN KODAK CO -- $30,634.00 3,604 BDZDSJ9
0.02% IBEX IBEX LTD -- $30,562.59 557 BLF81K2
0.02% OABI OMNIAB INC -- $30,397.95 6,141 BN13S71
0.02% RCAT RED CAT HOLDINGS INC -- $30,311.31 7,703 BJBLT85
0.02% ALX ALEXANDER'S INC -- $30,181.58 122 2014021
0.02% UMAC UNUSUAL MACHINES INC /US -- $30,166.50 2,550 BQXNTY4
0.02% EVH EVOLENT HEALTH INC - A -- $30,108.24 6,312 BYLY8H1
0.02% MLR MILLER INDUSTRIES INC/TENN -- $30,102.78 618 2801193
0.02% RRBI RED RIVER BANCSHARES INC -- $30,096.46 289 BJRFD78
0.02% KRNY KEARNY FINANCIAL CORP/MD -- $30,039.45 3,283 BY3H7G0
0.02% IIIN INSTEEL INDUSTRIES INC -- $29,832.03 1,059 2325875
0.02% NRIM NORTHRIM BANCORP INC -- $29,749.85 1,237 2640277
0.02% CADL CANDEL THERAPEUTICS INC -- $29,683.82 3,538 BP0TQC5
0.02% COFS CHOICEONE FINANCIAL SVCS INC -- $29,643.48 804 2713395
0.02% EBF ENNIS INC -- $29,629.80 1,395 2316103
0.02% LWLG LIGHTWAVE LOGIC INC -- $29,554.02 8,718 B01Y8Q2
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $29,508.03 3,357 BFYQFJ2
0.02% SLDB SOLID BIOSCIENCES INC -- $29,505.00 4,215 BQHN6C7
0.02% MYGN MYRIAD GENETICS INC -- $29,331.52 5,164 2614153
0.02% IVR INVESCO MORTGAGE CAPITAL -- $29,236.41 5,859 BNBV530
0.02% BVS BIOVENTUS INC - A -- $29,202.54 2,689 BD6P6L2
0.02% NTGR NETGEAR INC -- $29,190.77 1,453 2688363
0.02% YORW YORK WATER CO -- $29,039.13 921 2425292
0.02% BDN BRANDYWINE REALTY TRUST -- $29,036.34 9,489 2518954
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $28,881.90 2,815 2676692
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $28,869.43 4,679 BN14T59
0.02% GTN GRAY MEDIA INC -- $28,800.17 4,957 2390817
0.02% BLZE BACKBLAZE INC-A -- $28,796.04 3,276 BMDW0L7
0.02% ELE ELEMENTAL ROYALTY CORP -- $28,659.34 1,993 BVMNPS6
0.02% NRGV ENERGY VAULT HOLDINGS INC -- $28,598.42 7,922 BNYF0L2
0.02% LYTS LSI INDUSTRIES INC -- $28,552.72 1,876 2499026
0.02% CVLG COVENANT LOGISTICS GROUP INC -- $28,454.94 867 2200853
0.02% OPRT OPORTUN FINANCIAL CORP -- $28,329.84 2,409 BKTC5L2
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $28,275.08 731 2927497
0.02% FOSL FOSSIL GROUP INC -- $28,221.46 3,229 BBGT609
0.02% OBT ORANGE COUNTY BANCORP INC -- $28,181.02 707 B02VKG6
0.02% BSRR SIERRA BANCORP -- $28,138.14 669 2586315
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $27,963.75 7,457 BKPG0T1
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $27,957.66 93 2428439
0.02% FMAO FARMERS & MERCHANTS BANCO/OH -- $27,918.16 757 2120865
0.02% TITN TITAN MACHINERY INC -- $27,845.58 1,191 B29H3T5
0.02% PKE PARK AEROSPACE CORP -- $27,836.90 1,127 BK9TGC1
0.02% VTS VITESSE ENERGY INC -- $27,833.10 1,805 BMBX3P7
0.02% NNE NANO NUCLEAR ENERGY INC -- $27,780.45 2,505 BPDH477
0.02% WLFC WILLIS LEASE FINANCE CORP -- $27,717.30 598 2036779
0.02% AVBP ARRIVENT BIOPHARMA INC -- $27,695.33 2,119 BMGTLY5
0.02% ACCO ACCO BRANDS CORP -- $27,536.45 5,147 B0G7SZ5
0.02% CZNC CITIZENS & NORTHERN CORP -- $27,459.60 980 2420662
0.02% CSIQ CANADIAN SOLAR INC -- $27,419.24 2,731 B1GKCH1
0.02% TRTX TPG RE FINANCE TRUST INC -- $27,417.52 4,264 BF2F1Q0
0.02% QUIT ACHIEVE LIFE SCIENCES INC -- $27,348.92 4,348 BLD0Z08
0.02% MOV MOVADO GROUP INC -- $27,317.25 855 2643168
0.02% OIS OIL STATES INTERNATIONAL INC -- $27,317.25 3,195 2724472
0.02% AHRT AH REALTY TRUST INC -- $27,217.62 4,293 B96FTB5
0.02% DNA GINKGO BIOWORKS HOLDINGS INC -- $27,211.80 2,660 BQ2JNX0
0.02% KE KIMBALL ELECTRONICS INC -- $27,094.80 1,348 BRKFN59
0.02% ALMS ALUMIS INC -- $27,033.30 4,410 BPLQG36
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $27,028.40 2,744 2918479
0.02% HSHP HIMALAYA SHIPPING LTD -- $26,953.23 1,671 BMW64P2
0.02% IMMX IMMIX BIOPHARMA INC -- $26,889.24 3,332 BPBLY59
0.02% GEF/B GREIF INC-CL B -- $26,873.10 269 2394080
0.02% LCID LUCID GROUP INC -- $26,795.16 8,232 BVY4KF9
0.02% BXC BLUELINX HOLDINGS INC -- $26,639.92 424 BYQLZ65
0.02% RGNX REGENXBIO INC -- $26,555.21 3,307 BZ0G875
0.01% SWIM LATHAM GROUP INC -- $26,486.46 3,234 BNC0LQ1
0.01% ACRS ACLARIS THERAPEUTICS INC -- $26,464.00 6,616 BYV2W40
0.01% OOMA OOMA INC -- $26,408.04 1,436 BY7R2L6
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $26,392.38 564 2671363
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $26,338.40 2,993 BTTQTR1
0.01% CBNK CAPITAL BANCORP INC/MD -- $26,315.19 627 BGQT8S6
0.01% NXDR NEXTDOOR HOLDINGS INC -- $26,250.25 12,805 BMFPWT6
0.01% WTBA WEST BANCORPORATION -- $26,213.60 868 2408840
0.01% LXFR LUXFER HOLDINGS PLC -- $26,131.38 1,507 BF5GRT5
0.01% INDI INDIE SEMICONDUCTOR INC-A -- $26,101.14 11,973 BP4W0C8
0.01% FIP FTAI INFRASTRUCTURE INC -- $26,022.96 6,152 BPSJQ05
0.01% WNC WABASH NATIONAL CORP -- $26,019.62 2,222 2932048
0.01% SCHL SCHOLASTIC CORP -- $26,011.92 708 2779234
0.01% AKTS AKTIS ONCOLOGY INC -- $25,966.60 1,595 BTZC360
0.01% LPTH LIGHTPATH TECHNOLOGIES INC-A -- $25,624.34 3,554 2449128
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $25,587.10 3,323 BFMKYK0
0.01% JBSS JOHN B. SANFILIPPO & SON INC -- $25,580.10 455 2772998
0.01% TATT TAT TECHNOLOGIES LTD -- $25,464.16 668 2243041
0.01% AESI ATLAS ENERGY SOLUTIONS INC -- $25,437.50 4,625 BL6JGD2
0.01% PRAA PRA GROUP INC -- $25,435.08 2,141 BSHZ3P9
0.01% HNST HONEST CO INC/THE -- $25,248.00 5,260 BMF1LH5
0.01% BMRC BANK OF MARIN BANCORP/CA -- $25,154.64 882 2647375
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $25,133.54 4,289 BTLT1F0
0.01% PTLO PORTILLO'S INC-CL A -- $25,103.44 3,758 BNV0RN1
0.01% PDLB PONCE FINANCIAL GROUP INC -- $25,063.80 1,129 BMF8HX4
0.01% SB SAFE BULKERS INC -- $25,043.68 3,088 B39GTS0
0.01% MAX MEDIAALPHA INC-CLASS A -- $25,028.90 1,690 BLR8XV5
0.01% DIN DINE BRANDS GLOBAL INC -- $24,958.71 687 2456957
0.01% BCAX BICARA THERAPEUTICS INC -- $24,941.37 2,467 BQB42F1
0.01% BWB BRIDGEWATER BANCSHARES INC -- $24,938.19 1,203 BFMZC67
0.01% ANGO ANGIODYNAMICS INC -- $24,904.83 2,078 B00CR04
0.01% WVE WAVE LIFE SCIENCES INC -- $24,896.11 7,891 C08GM13
0.01% HOV HOVNANIAN ENTERPRISES-A -- $24,881.13 261 BJ5KPZ7
0.01% GEVO GEVO INC -- $24,829.14 13,349 BGDLVV9
0.01% FLGT FULGENT GENETICS INC -- $24,825.15 999 BYQBFQ5
0.01% ADAM ADAMAS TRUST INC -- $24,798.80 4,769 BR4NQJ4
0.01% CAL CALERES INC -- $24,591.60 1,863 BWX4MD9
0.01% FOR FORESTAR GROUP INC -- $24,530.72 1,103 BF16ZX9
0.01% FRBA FIRST BANK/HAMILTON NJ -- $24,495.03 1,239 B1VQ1H7
0.01% MAGN MAGNERA CORP -- $24,448.45 1,885 BT9NC28
0.01% MEI METHODE ELECTRONICS INC -- $24,350.37 1,959 2583297
0.01% HBCP HOME BANCORP INC -- $24,339.90 395 B39XGV3
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $24,241.89 339 BCRXSS9
0.01% UNTY UNITY BANCORP INC -- $24,213.18 415 2083968
0.01% SGHT SIGHT SCIENCES INC -- $24,145.03 2,197 BN2T5Q6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $24,124.00 1,630 BP857F5
0.01% ALMR ALAMAR BIOSCIENCES INC -- $23,947.04 754 BVPYJ06
0.01% AEVA AEVA TECHNOLOGIES INC -- $23,883.20 2,024 BSB8D21
0.01% PAYS PAYSIGN INC -- $23,876.84 2,516 BJRFDF6
0.01% RBB RBB BANCORP -- $23,852.64 916 B8BBRW8
0.01% FSTR FOSTER (LB) CO-A -- $23,850.89 553 2348225
0.01% EOLS EVOLUS INC -- $23,801.70 3,315 BDRJH21
0.01% CRCT CRICUT INC - CLASS A -- $23,732.00 2,792 BMXDS27
0.01% CBAN COLONY BANKCORP -- $23,730.70 1,169 2492917
0.01% SD SANDRIDGE ENERGY INC -- $23,727.48 1,803 BD1XH30
0.01% NVCT NUVECTIS PHARMA INC -- $23,648.87 1,169 BPG9KV6
0.01% ASIX ADVANSIX INC -- $23,578.52 1,498 BYMMZL7
0.01% OVID OVID THERAPEUTICS INC -- $23,518.65 9,223 BYPFK63
0.01% ETD ETHAN ALLEN INTERIORS INC -- $23,501.17 1,327 2320825
0.01% LFTO LIFTOFF MOBILE INC -- $23,481.05 1,255 BPSKXZ2
0.01% CLB CORE LABORATORIES INC -- $23,453.03 2,603 BNKT9M2
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $23,443.88 1,433 B1XRCZ3
0.01% CBIO CRESCENT BIOPHARMA INC -- $23,322.51 1,623 BS43YZ3
0.01% ARDT ARDENT HEALTH INC -- $23,249.20 1,315 BSF1W07
0.01% PLBC PLUMAS BANCORP -- $23,213.79 369 2025056
0.01% NHP NATIONAL HEALTHCARE PROPERTI -- $23,194.93 1,529 BVBCR88
0.01% FLNC FLUENCE ENERGY INC -- $23,154.15 4,890 BMXC0N9
0.01% TIPT TIPTREE INC -- $23,091.36 1,318 BC30V41
0.01% LXRX LEXICON PHARMACEUTICALS INC -- $23,077.60 12,680 BWFZX59
0.01% AVBC AVIDIA BANCORP INC -- $23,076.76 1,022 BPK5QM3
0.01% AURA AURA BIOSCIENCES INC -- $23,071.95 3,245 BP81R42
0.01% TLS TELOS CORPORATION -- $23,028.76 2,983 BLDDYL1
0.01% TE T1 ENERGY INC -- $22,964.29 11,657 BSKPBK7
0.01% NB NIOCORP DEVELOPMENTS LTD -- $22,935.22 8,162 BMYD3L0
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $22,838.40 288 B9B9F36
0.01% FVR FRONTVIEW REIT INC -- $22,836.48 1,216 BRC3PL1
0.01% ARVN ARVINAS INC -- $22,808.40 3,320 BDZ30Q0
0.01% ASPN ASPEN AEROGELS INC -- $22,714.08 3,792 BN65SM7
0.01% NVEC NVE CORP -- $22,632.40 274 2072126
0.01% FNLC FIRST BANCORP INC/ME -- $22,546.14 613 2353047
0.01% UAMY UNITED STATES ANTIMONY CORP -- $22,535.04 7,744 2910668
0.01% ODD ODDITY TECH LTD-CL A -- $22,501.85 1,345 BM9HHR1
0.01% HTLD HEARTLAND EXPRESS INC -- $22,491.56 2,171 2414018
0.01% CLYM CLIMB BIO INC -- $22,479.16 2,068 BMW5LX6
0.01% OXM OXFORD INDUSTRIES INC -- $22,478.14 794 2665300
0.01% XMAX XMAX INC -- $22,474.56 3,426 BR1XW55
0.01% TREE LENDINGTREE INC -- $22,421.85 635 BV8TD84
0.01% CSV CARRIAGE SERVICES INC -- $22,347.90 801 2177786
0.01% KARD KARDIGAN INC -- $22,281.36 1,578 BXFJCF1
0.01% KELYA KELLY SERVICES INC -A -- $22,231.80 1,611 2487117
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $22,218.16 1,544 BXC87C3
0.01% GNE GENIE ENERGY LTD-B -- $22,196.90 1,181 B725NJ1
0.01% MBUU MALIBU BOATS INC - A -- $22,181.50 1,090 BJ38KJ2
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $22,167.80 1,027 BDTYR13
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $22,101.98 523 2929211
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $22,053.84 258 2651592
0.01% STTK SHATTUCK LABS INC -- $22,000.94 4,574 BM8FWT3
0.01% NAVI NAVIENT HOLDINGS INC -- $21,993.48 3,582 BVBR2D3
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $21,989.47 3,811 BL9ZHM3
0.01% RLMD RELMADA THERAPEUTICS INC -- $21,964.80 5,280 BK71LV3
0.01% AVTX AVALO THERAPEUTICS INC -- $21,945.00 2,850 BSKSFB5
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $21,875.85 865 2099095
0.01% CENT CENTRAL GARDEN & PET CO -- $21,866.00 464 2183868
0.01% JCAP JEFFERSON CAPITAL INC -- $21,834.12 1,122 BV4K5N0
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $21,758.39 379 BRF2GC3
0.01% FWRD FORWARD AIR CORP -- $21,587.28 1,258 BTJZB05
0.01% YSWY YESWAY INC-A -- $21,585.15 885 BT5HF25
0.01% CERS CERUS CORP -- $21,551.46 11,109 2222471
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $21,527.10 6,030 BYVQJ96
0.01% CTMX CYTOMX THERAPEUTICS INC -- $21,507.72 10,543 BYWVTY5
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $21,504.00 2,100 BRJHSC8
0.01% SATL SATELLOGIC INC-A -- $21,496.64 6,107 BT8QHD4
0.01% EMBC EMBECTA CORP -- $21,476.20 3,340 BMXWYR1
0.01% MDXG MIMEDX GROUP INC -- $21,445.56 6,619 B1Z3TW5
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $21,425.46 734 B82C9Z7
0.01% HNRG HALLADOR ENERGY CO -- $21,385.35 1,971 2404978
0.01% VGZ VISTA GOLD CORP -- $21,307.44 8,071 B1XFD43
0.01% SVV SAVERS VALUE VILLAGE INC -- $21,219.27 2,103 BQLSDL6
0.01% ALOY REALLOYS INC -- $21,203.60 3,355 BSRFQG1
0.01% GRND GRINDR INC -- $21,169.04 1,466 BP4XXM2
0.01% BFS SAUL CENTERS INC -- $21,130.92 743 2777777
0.01% SENS SENSEONICS HOLDINGS INC -- $21,104.08 2,102 BTMJPJ1
0.01% SLDP SOLID POWER INC -- $21,071.94 11,329 BMG79C3
0.01% FTK FLOTEK INDUSTRIES INC -- $21,051.45 815 BR56603
0.01% NGNE NEUROGENE INC -- $21,008.10 879 BS2F741
0.01% OLP ONE LIBERTY PROPERTIES INC -- $20,978.10 990 2659615
0.01% RCKY ROCKY BRANDS INC -- $20,942.55 405 2746915
0.01% ERII ENERGY RECOVERY INC -- $20,907.72 2,916 B3B5J07
0.01% BRSP BRIGHTSPIRE CAPITAL INC -- $20,879.04 6,692 BN7VBP8
0.01% ADTN ADTRAN HOLDINGS INC -- $20,868.84 4,294 BPLJ828
0.01% IPI INTREPID POTASH INC -- $20,804.16 624 BMDNMT2
0.01% TRC TEJON RANCH CO -- $20,748.00 1,200 2880448
0.01% NWFL NORWOOD FINANCIAL CORP -- $20,730.24 576 2549233
0.01% ZIP ZIPRECRUITER INC-A -- $20,687.52 3,668 BMGH6N3
0.01% ITIC INVESTORS TITLE CO -- $20,630.38 82 2469892
0.01% GSM FERROGLOBE PLC -- $20,593.60 6,752 BYW6GV6
0.01% FPI FARMLAND PARTNERS INC -- $20,542.76 2,303 BKZH191
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $20,449.99 3,151 BPJKCW1
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $20,446.86 7,658 BSNTQK1
0.01% WEYS WEYCO GROUP INC -- $20,441.34 342 2947774
0.01% PRME PRIME MEDICINE INC -- $20,434.17 5,253 BPBJFM7
0.01% CRNC CERENCE INC -- $20,342.88 2,493 BJNPYY6
0.01% IIIV I3 VERTICALS INC-CLASS A -- $20,298.96 1,089 BF2G4D1
0.01% CRMD CORMEDIX INC -- $20,153.76 4,164 BJ0LT31
0.01% AMSF AMERISAFE INC -- $20,150.76 1,043 B0PPHS6
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $20,145.51 693 BL97CD5
0.01% ISTR INVESTAR HOLDING CORP -- $20,099.10 714 BNGY4R1
0.01% RWT REDWOOD TRUST INC -- $20,089.65 7,049 2730877
0.01% ENVX ENOVIX CORP -- $20,010.23 11,086 BNNTCT7
0.01% MG MISTRAS GROUP INC -- $19,988.10 990 B4WCCG1
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $19,965.68 2,471 B7F2TY6
0.01% CVEO CIVEO CORP -- $19,945.17 549 BN0TDP3
0.01% GMRS GMR SOLUTIONS INC-A -- $19,876.70 1,759 BX73DV4
0.01% PRTA PROTHENA CORP PLC -- $19,875.45 2,415 B91XRN2
0.01% GCO GENESCO INC -- $19,786.34 553 2367101
0.01% TBI TRUEBLUE INC -- $19,760.00 1,600 2519849
0.01% NXRT NEXPOINT RESIDENTIAL -- $19,706.88 1,283 BWC6PW6
0.01% TSBK TIMBERLAND BANCORP INC -- $19,662.93 413 2147734
0.01% NMAX NEWSMAX INC -- $19,566.36 2,684 BT9TQK2
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $19,513.76 3,724 BQMRYT7
0.01% RXT RACKSPACE TECHNOLOGY INC -- $19,480.72 6,472 BN4RCJ0
0.01% RLGT RADIANT LOGISTICS INC -- $19,318.80 2,040 B065G33
0.01% SANA SANA BIOTECHNOLOGY INC -- $19,245.75 9,575 BMFJJ97
0.01% NGS NATURAL GAS SERVICES GROUP -- $19,241.71 661 2986153
0.01% AII AMERICAN INTEGRITY INSURANCE -- $19,240.34 677 BTRVNC1
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $19,233.57 677 B034L50
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $19,228.38 3,173 BFFK7S6
0.01% HYLN HYLIION HOLDINGS CORP -- $19,195.84 7,136 BLF8447
0.01% CHMG CHEMUNG FINANCIAL CORP -- $19,194.56 224 2190921
0.01% CTGO CONTANGO SILVER & GOLD INC -- $19,186.76 1,468 B3ZY290
0.01% DNUT KRISPY KREME INC -- $19,177.08 5,176 BL97B49
0.01% NABL N-ABLE INC -- $19,147.20 3,989 BMBR683
0.01% CLNE CLEAN ENERGY FUELS CORP -- $19,120.86 9,657 B1Y1PC2
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $19,089.18 2,046 BGT0PL8
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $19,064.92 3,479 BN458W9
0.01% HVT HAVERTY FURNITURE -- $19,050.67 733 2414245
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $19,039.86 483 B6YVN56
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,990.72 942 BF0XVC2
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $18,949.76 1,856 BP4YTP0
0.01% XRN CHIRON REAL ESTATE INC -- $18,924.96 712 BW0WPK4
0.01% EDIT EDITAS MEDICINE INC -- $18,746.40 8,760 BZ8FPH3
0.01% JAKK JAKKS PACIFIC INC -- $18,746.28 519 BN2R7Z3
0.01% PKBK PARKE BANCORP INC -- $18,705.96 571 2095145
0.01% ODTX ODYSSEY THERAPEUTICS INC -- $18,572.40 924 BSLN3C6
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $18,571.20 530 2508126
0.01% CTRN CITI TRENDS INC -- $18,511.50 430 B06FLD8
0.01% EGHT 8X8 INC -- $18,467.58 7,926 2037170
0.01% DGICA DONEGAL GROUP INC-CL A -- $18,315.36 966 2752730
0.01% MNPR MONOPAR THERAPEUTICS INC -- $18,315.36 252 BQ0N709
0.01% CFFI C & F FINANCIAL CORP -- $18,306.86 173 2494515
0.01% CLFD CLEARFIELD INC -- $18,230.41 583 2002059
0.01% DSGN DESIGN THERAPEUTICS INC -- $18,197.60 1,720 BMFK3H6
0.01% SPIR SPIRE GLOBAL INC -- $18,188.80 1,960 BRC45W5
0.01% WTI W&T OFFSHORE INC -- $18,163.72 5,471 B01Z7M4
0.01% SFIX STITCH FIX INC-CLASS A -- $18,053.64 6,402 BF3FPW3
0.01% FRST PRIMIS FINANCIAL CORP -- $18,051.12 1,233 BMTRDW8
0.01% BCML BAYCOM CORP -- $17,972.16 579 BYSTY59
0.01% PCB PCB BANCORP -- $17,956.40 605 BKLTT20
0.01% AVBH AVIDBANK HOLDINGS INC -- $17,934.73 517 B3XR1X8
0.01% NPB NORTHPOINTE BANCSHARES INC -- $17,925.84 1,161 BSNQ293
0.01% WRLD WORLD ACCEPTANCE CORP -- $17,855.30 131 2981181
0.01% IA INNOVATIVE SOLUTIONS & SUPP -- $17,810.28 828 2616397
0.01% STRZ STARZ ENTERTAINMENT CORP -- $17,798.33 677 BVDGZ39
0.01% NPCE NEUROPACE INC -- $17,777.58 1,479 BNBW7R1
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,740.80 1,584 B9L5200
0.01% BELFA BEL FUSE INC-CL A -- $17,685.12 96 2279886
0.01% AIOT POWERFLEET INC -- $17,675.32 7,156 BKLX9J9
0.01% FENC FENNEC PHARMACEUTICALS INC -- $17,668.90 1,621 BQQLLW7
0.01% WEST WESTROCK COFFEE CO -- $17,614.80 2,097 BN4Q5D2
0.01% NRC NRC HEALTH -- $17,582.40 660 B8W3QK4
0.01% HY HYSTER-YALE INC -- $17,561.68 629 B7LG306
0.01% CPS COOPER-STANDARD HOLDING -- $17,525.52 964 B51JS17
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $17,500.68 1,124 BF5S9H3
0.01% VITL VITAL FARMS INC -- $17,455.62 1,946 BL6JSP8
0.01% FDBC FIDELITY D&D BANCORP INC -- $17,449.20 262 2610913
0.01% TROX TRONOX HOLDINGS PLC -- $17,375.84 6,632 BJT16S6
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $17,369.24 2,788 BJLKVS6
0.01% VMD VIEMED HEALTHCARE INC -- $17,327.22 1,902 BFFK5Z9
0.01% MASS 908 DEVICES INC -- $17,279.35 1,765 BM8GQP0
0.01% ALT ALTIMMUNE INC -- $17,272.08 10,728 BFY7DC4
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $17,255.04 1,824 BRGCNJ8
0.01% CHPT CHARGEPOINT HOLDINGS INC -- $17,231.50 1,430 BVN2B39
0.01% SGP SPYGLASS PHARMA INC -- $17,159.80 515 BQGFD12
0.01% GENB GENERATE BIOMEDICINES INC -- $17,132.91 1,363 BVN2WZ8
0.01% ATLO AMES NATIONAL CORP -- $17,129.19 501 B00MZ00
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $17,128.12 2,908 B1HJLW5
0.01% WSBF WATERSTONE FINANCIAL INC -- $17,078.72 848 BJ7BVV6
0.01% SSMR SUNSHINE SILVER MINING & REF -- $17,076.64 1,264 BV3PYS4
0.01% KRT KARAT PACKAGING INC -- $17,024.24 482 BKDZ6W5
0.01% MVBF MVB FINANCIAL CORP -- $17,000.16 662 B00BYZ5
0.01% ARKO ARKO CORP -- $16,998.60 4,146 BMH73N1
0.01% DFH DREAM FINDERS HOMES INC - A -- $16,911.36 1,536 BMFZ3F9
0.01% RZLT REZOLUTE INC -- $16,908.03 4,369 BMY7XX4
0.01% HCKT HACKETT GROUP INC/THE -- $16,867.20 1,255 2249254
0.01% VRRM VERRA MOBILITY CORP -- $16,828.56 8,586 BFXX5X8
0.01% METC RAMACO RESOURCES INC-A -- $16,823.95 2,353 BRXYZ91
0.01% RM REGIONAL MANAGEMENT CORP -- $16,779.42 483 B719DK5
0.01% VOXR VOX ROYALTY CORP -- $16,765.38 3,537 BMZ6F89
0.01% ORN ORION GROUP HOLDINGS INC -- $16,753.50 2,190 B1WTHL1
0.01% FSBW FS BANCORP INC -- $16,722.27 387 B4Z5FD5
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $16,716.14 1,718 BD9Q3P5
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $16,677.42 239 B019C32
0.01% OCGN OCUGEN INC -- $16,671.78 19,084 BK71M09
0.01% AVIR ATEA PHARMACEUTICALS INC -- $16,667.39 3,959 BLN9Z50
0.01% ATNI ATN INTERNATIONAL INC -- $16,477.02 567 BDC84D3
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,459.22 346 2476847
0.01% FNKO FUNKO INC-CLASS A -- $16,366.80 2,372 BF329J9
0.01% LAND GLADSTONE LAND CORP -- $16,349.58 2,329 B83TNY4
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $16,250.52 858 BMB5CZ6
0.01% JMSB JOHN MARSHALL BANCORP INC -- $16,241.28 704 BF04JD2
0.01% XPER XPERI INC -- $16,217.55 2,637 BQV3RS6
0.01% RJET REPUBLIC AIRWAYS HOLDINGS IN -- $16,162.35 795 BTZ9W97
0.01% FCCO FIRST COMMUNITY CORP -- $16,130.96 493 2863074
0.01% PCT PURECYCLE TECHNOLOGIES INC -- $16,104.60 8,947 BLNB073
0.01% TTAM TITAN AMERICA SA -- $16,085.40 1,411 BNM4XQ7
0.01% STLN STARLING ONCOLOGY INC -- $16,035.00 4,276 BL6CB69
0.01% SMRT SMARTRENT INC -- $15,956.85 9,555 BPCHD26
0.01% INFU INFUSYSTEM HOLDINGS INC -- $15,899.25 1,075 B17FVR8
0.01% TWIN TWIN DISC INC -- $15,886.35 645 2908685
0.01% SPTX SEAPORT THERAPEUTICS INC -- $15,862.44 788 BVVC863
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $15,821.46 1,059 BWH3RP9
0.01% MPTI M-TRON INDUSTRIES INC -- $15,816.04 233 BMQ67R1
0.01% CBK COMMERCIAL BANCGROUP INC -- $15,814.42 482 BTLP0D9
0.01% BOC BOSTON OMAHA CORP-CL A -- $15,780.21 1,151 BZB2L51
0.01% IRD OPUS GENETICS INC -- $15,777.16 3,886 BKPSQY4
0.01% FUNC FIRST UNITED CORP -- $15,776.00 340 2420736
0.01% SMC SUMMIT MIDSTREAM CORP -- $15,691.32 501 BNM9H26
0.01% CCCC C4 THERAPEUTICS INC -- $15,678.20 5,660 BKX9NQ0
0.01% OFIX ORTHOFIX MEDICAL INC -- $15,663.58 2,257 BGGJFT6
0.01% MEC MAYVILLE ENGINEERING CO INC -- $15,570.87 1,113 BJLD0Y4
0.01% REI RING ENERGY INC -- $15,570.00 12,975 B1TGYD6
0.01% RMNI RIMINI STREET INC -- $15,534.61 2,779 BDD0HG2
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $15,454.94 926 BKMQX40
0.01% AVEX AEVEX CORP-CL A -- $15,452.48 1,123 BVPKF40
0.01% MH MCGRAW HILL INC -- $15,378.72 1,393 BTMJ5B3
0.01% AADX APPLIED AEROSPACE & DEFENSE -- $15,371.91 1,773 BT24ZK7
0.01% GOGO GOGO INC -- $15,366.40 4,480 BB2C2R1
0.01% ISBA ISABELLA BANK CORP -- $15,364.80 388 2521941
0.01% CTNM CONTINEUM THERAPEUTICS INC-A -- $15,315.48 1,566 BPRBTY7
0.01% ALTO ALTO INGREDIENTS INC -- $15,292.62 4,122 BMTLCT0
0.01% TWI TITAN INTERNATIONAL INC -- $15,285.20 2,968 2890265
0.01% MRAM EVERSPIN TECHNOLOGIES INC -- $15,271.44 1,182 BDBBW73
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $15,267.80 485 BDD1B52
0.01% TBLA TABOOLA.COM LTD -- $15,178.38 7,126 BMC4ZR5
0.01% PRTH PRIORITY TECHNOLOGY HOLDINGS -- $15,163.47 1,917 BZ9NRB4
0.01% AMCX AMC GLOBAL MEDIA INC -- $15,161.25 1,625 B4MG4Z6
0.01% KINS KINGSTONE COS INC -- $15,145.96 652 B02NVQ9
0.01% LCNB LCNB CORPORATION -- $15,115.76 772 2283917
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $15,089.88 6,828 2600248
0.01% ASMB ASSEMBLY BIOSCIENCES INC -- $15,054.28 746 BSF1TH3
0.01% BTBT BIT DIGITAL INC -- $15,044.43 19,630 BMH6DN8
0.01% CMRC COMMERCE.COM INC -- $15,016.68 4,242 BMDCDP2
0.01% RPAY REPAY HOLDINGS CORP -- $14,936.30 3,643 BK5TLP3
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $14,925.26 3,439 BDCBXH9
0.01% NEWT NEWTEKONE INC -- $14,877.00 1,425 BRWZXQ8
0.01% DDD 3D SYSTEMS CORP -- $14,874.75 9,015 2889768
0.01% FWDI FORWARD INDUSTRIES INC -- $14,874.24 2,928 BS0DMM0
0.01% XFOR X4 PHARMACEUTICALS INC -- $14,845.11 4,683 BTZF5X0
0.01% FRD FRIEDMAN INDUSTRIES -- $14,844.24 389 2352420
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $14,826.42 5,166 BNRQM83
0.01% ASPI ASP ISOTOPES INC -- $14,810.40 7,920 BPBJFJ4
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $14,802.19 3,673 2920805
0.01% HAWK HAWKEYE 360 INC -- $14,802.03 1,009 BX566N8
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $14,761.44 2,754 BF0YMC2
0.01% BGS B&G FOODS INC -- $14,713.20 4,392 B034L49
0.01% AGEN AGENUS INC -- $14,701.80 2,140 BRJF7G9
0.01% CTEV CLARITEV CORP -- $14,633.60 544 BRQPHW8
0.01% AGNT AGNT INC -- $14,624.76 5,457 BDH2902
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $14,580.00 270 BHBFXS1
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $14,558.72 1,408 B292PW7
0.01% SHOE SHOE STATION GROUP INC -- $14,455.60 1,018 2805474
0.01% MNRO MONRO INC -- $14,455.58 1,396 2600088
0.01% BSVN BANK7 CORP -- $14,369.25 245 BFMN421
0.01% FNRN FIRST NORTHERN COMMUNITY BAN -- $14,280.00 840 B018Y55
0.01% REF REFORMATION INC -- $14,177.66 782 C04JJC6
0.01% LEGH LEGACY HOUSING CORP -- $14,159.13 499 BG5HXX1
0.01% MTRX MATRIX SERVICE CO -- $14,102.98 1,523 2572068
0.01% GCBC GREENE BANCORP INC -- $14,097.47 397 2647751
0.01% JACK JACK IN THE BOX INC -- $14,055.93 999 2344922
0.01% CASK SEMPREON INC -- $14,010.40 830 B6ZJTH3
0.01% ASUR ASURE SOFTWARE INC -- $13,994.40 1,360 2932037
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $13,975.27 353 2532556
0.01% OVLY OAK VALLEY BANCORP -- $13,966.28 404 B019FQ6
0.01% FULC FULCRUM THERAPEUTICS INC -- $13,961.92 3,794 BJDX8Z9
0.01% SKYH SKY HARBOUR GROUP CORP -- $13,948.20 1,260 BPNXSS4
0.01% ABR ARBOR REALTY TRUST INC -- $13,938.60 10,722 B00N2S0
0.01% STRT STRATTEC SECURITY CORP -- $13,910.74 223 2848714
0.01% CMTV COMMUNITY BANCORP INC/VT -- $13,901.80 284 2502098
0.01% FLXS FLEXSTEEL INDS -- $13,899.05 185 2342926
0.01% RMR RMR GROUP INC/THE - A -- $13,887.64 884 BZ1N455
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $13,875.85 485 BD6D8Y3
0.01% REAX REAL REMAX GROUP INC -- $13,843.55 1,295 BWH9S65
0.01% FVCB FVCBANKCORP INC -- $13,836.48 852 BY7RH33
0.01% SI SHOULDER INNOVATIONS INC -- $13,828.48 656 BVPKHC2
0.01% TBCH TURTLE BEACH CORP -- $13,810.50 837 BF5HDT0
0.01% BH BIGLARI HOLDINGS INC-B -- $13,767.78 38 BDT5ZH8
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $13,758.26 1,567 BRK3GP4
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $13,688.40 680 BPCK3Z8
0.01% OBIO ORCHESTRA BIOMED HOLDINGS IN -- $13,683.75 2,225 BPRB2N7
0.01% RELL RICHARDSON ELEC LTD -- $13,679.82 693 2736109
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $13,614.64 1,007 BZCNLM0
0.01% SPOK SPOK HOLDINGS INC -- $13,607.02 1,171 BNZB473
0.01% ACU ACME UNITED CORP -- $13,552.46 193 2006329
0.01% NRDS NERDWALLET INC-CL A -- $13,508.88 1,848 BMTW8S4
0.01% GRPN GROUPON INC -- $13,479.84 1,104 BMTD360
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,439.88 444 B018Y33
0.01% CLPT CLEARPOINT NEURO INC -- $13,363.26 1,574 BKT1TK6
0.01% EVGO EVGO INC -- $13,340.25 7,623 BP2Q7L0
0.01% FBLA FB BANCORP INC -- $13,290.94 806 BRJK087
0.01% NUAI NEW ERA ENERGY & DIGITAL INC -- $13,208.32 4,856 BSS9S00
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $13,163.12 4,447 BJ9RYW4
0.01% URG UR-ENERGY INC -- $13,148.07 21,258 B0WW4L2
0.01% SRZN SURROZEN INC -- $13,111.38 414 BPDHGT3
0.01% SPRY ARS PHARMACEUTICALS INC -- $13,098.78 3,438 BMCR7V2
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $13,093.85 1,045 BF8G134
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $13,033.61 2,027 BJ9J282
0.01% SHAZ SHARONAI HOLDINGS INC -- $12,946.57 533 BVVG597
0.01% HWBK HAWTHORN BANCSHARES INC -- $12,805.00 325 2604217
0.01% POWW OUTDOOR HOLDING CO -- $12,797.64 5,613 BD8GP05
0.01% TECX TECTONIC THERAPEUTIC INC -- $12,750.24 606 BPBPCG8
0.01% ALEC ALECTOR INC -- $12,732.65 5,197 BJ4LDC4
0.01% EROC EROCK INC-A -- $12,693.48 1,522 BM927N2
0.01% OSUR ORASURE TECHNOLOGIES INC -- $12,684.48 3,504 2318790
0.01% BPRN PRINCETON BANCORP INC -- $12,668.25 285 BQD00T7
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $12,658.41 519 BRQQ033
0.01% QUAD QUAD GRAPHICS INC -- $12,652.12 1,678 B3YM983
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $12,626.24 1,496 BKC9SX3
0.01% PPIH PERMA-PIPE INTERNATIONAL HOL -- $12,514.95 435 BDD0V60
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $12,489.40 8,110 BNM5672
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $12,443.47 169 2925899
0.01% OEC ORION SA -- $12,441.98 3,134 BP8FKJ0
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,385.41 939 BS893G1
0.01% HBB HAMILTON BEACH BRAND-A -- $12,383.00 406 BF22688
0.01% CLW CLEARWATER PAPER CORP -- $12,377.42 886 B3K9Z35
0.01% FUBO FUBOTV INC -CLASS A -- $12,348.70 1,610 BWTYSN5
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $12,334.86 8,062 BLBNS33
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $12,282.00 267 2600301
0.01% III INFORMATION SERVICES GROUP -- $12,268.75 1,963 B1R0CV4
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $12,256.97 14,821 BFZNYB7
0.01% CABA CABALETTA BIO INC -- $12,243.98 9,206 BK5MWR1
0.01% CV CAPSOVISION INC -- $12,213.96 1,948 BN2T823
0.01% LOVE LOVESAC CO/THE -- $12,153.54 798 BG88WJ0
0.01% FCAP FIRST CAPITAL INC -- $12,144.00 184 2647160
0.01% FRPH FRP HOLDINGS INC -- $12,140.10 658 BTCB1W2
0.01% DSP VIANT TECHNOLOGY INC-A -- $12,123.14 1,046 BMDJ0D0
0.01% PPHC PUBLIC POLICY HOLDING CO INC -- $12,123.10 1,133 BTMN1Z1
0.01% RMBI RICHMOND MUTUAL BANCORPORATI -- $12,121.23 759 BGMGBT3
0.01% VNDA VANDA PHARMACEUTICALS INC -- $12,087.00 3,060 B12W3P6
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $12,069.50 5,050 BDFKQ07
0.01% PCYO PURE CYCLE CORP -- $12,031.84 1,112 B00YZY0
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $11,995.36 1,168 BH3N8W2
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $11,995.20 1,190 BR3YVK4
0.01% RXST RXSIGHT INC -- $11,970.50 2,225 BMJ0GR3
0.01% BNED BARNES & NOBLE EDUCATION INC -- $11,950.70 941 BNNRMX5
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $11,939.85 1,521 B8SW166
0.01% ULH UNIVERSAL LOGISTICS HOLDINGS -- $11,884.00 400 B066PX9
0.01% KYTX KYVERNA THERAPEUTICS INC -- $11,790.32 2,344 BSMLR16
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $11,752.81 2,309 B7ZKH46
0.01% ALCO ALICO INC -- $11,736.24 316 2016425
0.01% SSP EW SCRIPPS CO/THE-A -- $11,678.12 3,226 2862532
0.01% SERV SERVE ROBOTICS INC -- $11,637.43 4,006 BPBJW48
0.01% IMRX IMMUNEERING CORP - CLASS A -- $11,578.85 3,155 BMVBZF5
0.01% INNV INNOVAGE HOLDING CORP -- $11,524.40 1,226 BNKLRT1
0.01% LXEO LEXEO THERAPEUTICS INC -- $11,517.78 3,958 BQ6C357
0.01% MNTN MNTN INC-A -- $11,477.00 2,300 BMV9M81
0.01% APMD APNIMED INC -- $11,458.07 689 BXJWH95
0.01% XZO EXZEO GROUP INC -- $11,427.12 708 BV3P7K7
0.01% BKTI BK TECHNOLOGIES CORP -- $11,302.72 169 BM8NGX9
0.01% IPSC CENTURY THERAPEUTICS INC -- $11,219.29 6,883 BNK9MY5
0.01% LWAY LIFEWAY FOODS INC -- $11,217.93 537 2545305
0.01% OPFI OPPFI INC -- $11,205.36 1,896 BP6GZG7
0.01% PMTS CPI CARD GROUP INC -- $11,196.20 445 BD9GDZ5
0.01% AVNW AVIAT NETWORKS INC -- $11,187.80 662 BZ9NWS6
0.01% RSVR RESERVOIR MEDIA INC -- $11,180.68 1,094 BP0B9H7
0.01% MBI MBIA INC -- $11,180.52 2,389 2547044
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $11,176.00 1,270 BMZQY71
0.01% VEL VELOCITY FINANCIAL INC -- $11,115.90 690 BKFVZS0
0.01% ELMT ELMET GROUP CO/THE -- $11,114.44 556 BTWP2B0
0.01% SVIA SILVIA INC -- $11,027.77 4,138 BTZC3M6
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $11,016.00 918 2232094
0.01% BLND BLEND LABS INC-A -- $11,009.23 10,289 BP8K987
0.01% KWY KINGSWAY CORP -- $10,977.72 1,209 BGNQ6J7
0.01% PEBK PEOPLES BANCORP OF NC -- $10,967.55 253 2620503
0.01% IMMR IMMERSION CORPORATION -- $10,873.20 1,560 2517854
0.01% INBK FIRST INTERNET BANCORP -- $10,871.20 428 B0406N0
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $10,860.12 1,244 BDR7T18
0.01% BNTC BENITEC BIOPHARMA INC -- $10,826.19 1,191 BS2K7D5
0.01% CCOI COGENT COMMUNICATIONS HOLDIN -- $10,813.38 2,755 B06RWD1
0.01% NUS NU SKIN ENTERPRISES INC - A -- $10,790.91 2,691 2616870
0.01% EIKN EIKON THERAPEUTICS INC -- $10,787.44 1,786 BV9C5Q4
0.01% ONIT ONITY GROUP INC -- $10,768.02 394 BMDNMR0
0.01% DTIL PRECISION BIOSCIENCES INC -- $10,765.56 1,339 BNM6FK1
0.01% PBFS PIONEER BANCORP INC/NY -- $10,762.95 593 BK8QFH1
0.01% WHK WHITEHAWK MINERALS CORP-CL A -- $10,730.59 419 BV3Q2R2
0.01% RGCO RGC RESOURCES INC -- $10,690.96 476 2434016
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $10,665.20 455 B1GH465
0.01% CBFV CB FINANCIAL SERVICES INC -- $10,654.02 261 B032TT4
0.01% HPK HIGHPEAK ENERGY INC -- $10,645.74 1,278 BN0VNB5
0.01% ZUMZ ZUMIEZ INC -- $10,623.86 754 B081QB7
0.01% CDZI CADIZ INC -- $10,614.04 3,197 2238661
0.01% ASLE AERSALE CORP -- $10,598.68 2,062 BN2RY85
0.01% TAYD TAYLOR DEVICES INC -- $10,569.60 180 2877127
0.01% APC ARKO PETROLEUM CORP -- $10,533.06 718 BNNM865
0.01% UIS UNISYS CORP -- $10,495.59 3,657 2931595
0.01% HLLY HOLLEY INC -- $10,443.00 4,425 BNT8W10
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $10,440.12 1,083 BT6CBY3
0.01% KROS KEROS THERAPEUTICS INC -- $10,402.56 1,032 BM7V485
0.01% ANGI ANGI INC -- $10,387.53 1,641 BT9P0M0
0.01% KRO KRONOS WORLDWIDE INC -- $10,369.53 1,233 2166397
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $10,344.07 2,981 B77PWP5
0.01% GENC GENCOR INDUSTRIES INC -- $10,325.32 586 2575045
0.01% LAW CS DISCO INC -- $10,311.84 1,584 BNLYJ93
0.01% OVBC OHIO VALLEY BANC CORP -- $10,282.03 211 2549136
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $10,240.02 387 BKDV6G7
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $10,228.68 378 BQ0QT80
0.01% LCTX LINEAGE CELL THERAPEUTICS IN -- $10,189.20 10,289 BJMSX83
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $10,171.87 4,301 BM90L23
0.01% OPBK OP BANCORP -- $10,157.84 679 BD06KV9
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $10,146.92 434 2761123
0.01% BIOA BIOAGE LABS INC -- $10,113.50 1,790 BT9K6D8
0.01% CFBK CF BANKSHARES INC -- $10,101.52 286 BN2XDN1
0.01% LFCR LIFECORE BIOMEDICAL INC -- $10,099.20 1,578 2517058
0.01% LRMR LARIMAR THERAPEUTICS INC -- $10,038.60 3,718 BMXNGZ6
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $10,000.35 1,565 BG216W6
0.01% LTRX LANTRONIX INC -- $9,985.92 2,229 2616085
0.01% CNDT CONDUENT INC -- $9,960.92 8,033 BYWLRV8
0.01% ESCA ESCALADE INC -- $9,949.26 474 2321561
0.01% EAF GRAFTECH INTERNATIONAL LTD -- $9,883.36 892 BV6G2Q8
0.01% ASYS AMTECH SYSTEMS INC -- $9,869.42 794 2400619
0.01% ELMD ELECTROMED INC -- $9,838.18 394 B3WLLH5
0.01% EVEX EVE HOLDING INC -- $9,828.81 5,553 BNDBK99
0.01% PALI PALISADE BIO INC -- $9,741.30 8,545 BQXNTR7
0.01% INTT INTEST CORP -- $9,623.52 652 2019736
0.01% LMNR LIMONEIRA CO -- $9,576.98 938 2101763
0.01% SABS SAB BIOTHERAPEUTICS INC -- $9,446.36 3,067 BQPG5L0
0.01% LARK LANDMARK BANCORP INC -- $9,440.46 293 2620042
0.01% PACK RANPAK HOLDINGS CORP -- $9,438.88 2,728 BKBQD30
0.01% CIA CITIZENS INC -- $9,420.89 2,567 2199478
0.01% QUIK QUICKLOGIC CORP -- $9,404.59 949 BJCWJK9
0.01% LZM LIFEZONE METALS LTD -- $9,330.75 2,175 BLCY1J2
0.01% CMDB COSTAMARE BULKERS HOLDING -- $9,315.32 476 BPK4SX5
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $9,283.88 7,487 BQC80B4
0.01% TSSI TSS INC -- $9,239.30 1,379 BBK3WF4
0.01% HDSN HUDSON TECHNOLOGIES INC -- $9,232.12 2,084 2730532
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,227.59 1,993 BP0TJN7
0.01% SCTX SCRIBE THERAPEUTICS INC -- $9,208.58 542 C04JJW6
0.01% KGEI KOLIBRI GLOBAL ENERGY INC -- $9,135.08 1,643 BPNZT10
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,985.15 2,435 2548597
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $8,982.30 395 BMV2FD6
0.01% MRBK MERIDIAN CORP -- $8,964.93 543 BF5R077
0.01% KRRO KORRO BIO INC -- $8,915.13 623 BSBJKP6
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $8,868.15 13,913 BDRY7P9
0.01% SMTI SANARA MEDTECH INC -- $8,850.88 272 BJDQMV2
-- ANIK ANIKA THERAPEUTICS INC -- $8,838.40 640 2035754
-- TG TREDEGAR CORP -- $8,830.88 1,552 2903345
-- TDUP THREDUP INC - CLASS A -- $8,814.00 5,876 BMFPHK2
-- FRBT FORBRIGHT INC -A -- $8,761.02 453 BM92839
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $8,737.17 1,563 BPSQ9F2
-- JILL J. JILL INC -- $8,680.41 387 BN941G6
-- SEG SEAPORT ENTERTAINMENT GROUP -- $8,671.50 423 BRXXTF2
-- MFIN MEDALLION FINANCIAL CORP -- $8,648.84 926 2580447
-- USAU US GOLD CORP -- $8,637.54 802 BL68L90
-- EBMT EAGLE BANCORP MONTANA INC -- $8,614.71 421 B57M9P1
-- TRDA ENTRADA THERAPEUTICS INC -- $8,613.22 1,666 BP81RK8
-- DUOT DUOS TECHNOLOGIES GROUP INC -- $8,600.13 1,683 BKX9V77
-- RR RICHTECH ROBOTICS INC-CL B -- $8,554.82 10,448 BNV0DF5
-- SGC SUPERIOR GROUP OF COS INC -- $8,545.42 598 2864301
-- CMTG CLAROS MORTGAGE TRUST INC -- $8,497.24 5,378 BNTW041
-- ECBK ECB BANCORP INC -- $8,486.75 415 BNHP622
-- NATR NATURES SUNSHINE PRODS INC -- $8,470.72 824 2627816
-- ADCT ADC THERAPEUTICS SA -- $8,445.90 5,990 BK6H4Z7
-- SNFCA SECURITY NATL FINL CORP-CL A -- $8,413.86 938 2775317
-- GALT GALECTIN THERAPEUTICS INC -- $8,402.64 2,676 B7ZN8B9
-- BETR BETTER HOME & FINANCE HOLDIN -- $8,388.80 535 BTCK798
-- CARL CARLSMED INC -- $8,165.60 472 BV1DMD1
-- SES SES AI CORP -- $8,138.99 14,074 BPW6T70
-- LTBR LIGHTBRIDGE CORP -- $8,134.50 1,914 BKDNG30
-- ACTG ACACIA RESEARCH CORP -- $8,128.64 1,954 2169589
-- SEVN SEVEN HILLS REALTY TRUST -- $8,118.50 1,249 BMWDGS0
-- RCMT RCM TECHNOLOGIES INC -- $8,085.22 257 2718969
-- NLOP NET LEASE OFFICE PROPERTY -- $8,077.08 844 BS44H79
-- MGNX MACROGENICS INC -- $8,033.32 3,508 BFDV8K0
-- GBFH GBANK FINANCIAL HOLDINGS INC -- $8,021.65 533 BND76B1
-- AMPY AMPLIFY ENERGY CORP -- $8,015.88 1,994 BK598S5
-- NC NACCO INDUSTRIES-CL A -- $7,988.13 227 2616977
-- SRI STONERIDGE INC -- $7,970.94 1,566 2111977
-- USNA USANA HEALTH SCIENCES INC -- $7,968.98 626 2267698
-- BCBP BCB BANCORP INC -- $7,913.71 863 2848253
-- PDEX PRO-DEX INC -- $7,888.14 117 2704292
-- ORMP ORAMED PHARMACEUTICALS INC -- $7,874.62 1,954 B97LZ58
-- PLTK PLAYTIKA HOLDING CORP -- $7,868.40 3,160 BNRQKQ7
-- HMH HMH HOLDING INC CL-A -- $7,818.72 624 BTHVSL5
-- HUCK HUCKLEBERRY AI INC -- $7,797.66 2,307 BFZNZC5
-- FINW FINWISE BANCORP -- $7,795.62 538 BKP4Q64
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $7,792.12 3,274 BNG1NK8
-- FC FRANKLIN COVEY CO -- $7,785.75 525 2352839
-- ONL ORION PROPERTIES INC -- $7,772.59 3,001 BLCY4W6
-- INGN INOGEN INC -- $7,761.22 1,381 BJSVLL5
-- WHG WESTWOOD HOLDINGS GROUP INC -- $7,731.45 415 2958293
-- SND SMART SAND INC -- $7,726.46 1,687 BYXM5L6
-- BVFL BV FINANCIAL INC -- $7,725.35 367 BRF3ST7
-- STRO SUTRO BIOPHARMA INC -- $7,710.36 804 BTFHQP5
-- ADV ADVANTAGE SOLUTIONS INC -- $7,697.90 245 BTZS1P3
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $7,662.08 146 BSVLTH7
-- RBBN RIBBON COMMUNICATIONS INC -- $7,589.30 5,234 BD2BLX1
-- LIME NEUTRON HOLDINGS INC -- $7,577.01 399 BXRSM90
-- RC READY CAPITAL CORP -- $7,493.97 8,227 BDFS3G6
-- WHWK WHITEHAWK THERAPEUTICS INC -- $7,466.24 2,432 BMYH7M1
-- LYEL LYELL IMMUNOPHARMA INC -- $7,413.36 474 BTNMG41
-- MDWD MEDIWOUND LTD -- $7,405.87 571 BKJ9B48
-- OFRM ONCE UPON A FARM PBC -- $7,390.68 726 BPSKY15
-- MNSB MAINSTREET BANCSHARES INC -- $7,378.80 344 BD0R8C9
-- ESOA ENERGY SERVICES OF AMERICA -- $7,348.86 837 B1FL1D4
-- TARA PROTARA THERAPEUTIC INC -- $7,278.52 2,983 BMVWYW8
-- MITT TPG MORTGAGE INVESTMENT TRUS -- $7,260.66 1,737 BN46844
-- MOBI MOBIA MEDICAL INC -- $7,253.95 545 BSLN3D7
-- CAMP CAMP4 THERAPEUTICS CORP -- $7,227.03 1,767 BQFN1T1
-- SRBK SR BANCORP INC -- $7,193.06 382 BRF1R61
-- AKBA AKEBIA THERAPEUTICS INC -- $7,187.14 14,432 BKKMP44
-- KLTR KALTURA INC -- $7,102.90 5,110 BKY5HD2
-- PNRG PRIMEENERGY RESOURCES CORP -- $7,097.34 37 2480365
-- BRT BRT APARTMENTS CORP -- $7,068.60 561 2068512
-- PROK PROKIDNEY CORP -- $7,023.05 6,107 BV6FYY7
-- DIBS 1STDIBS.COM INC -- $7,001.83 1,201 BNNTVV2
-- DOUG DOUGLAS ELLIMAN INC -- $6,953.00 4,090 BNZHLY7
-- IVVD INVIVYD INC -- $6,946.02 12,244 BM8NHS1
-- AP AMPCO-PITTSBURGH CORP -- $6,941.35 905 2031688
-- AIRO AIRO GROUP HOLDINGS INC -- $6,919.20 1,240 BSD51T3
-- EVMN EVOMMUNE INC -- $6,905.22 861 BT3CT08
-- NAGE NIAGEN BIOSCIENCE INC -- $6,900.32 3,232 BD0SJ96
-- SIGA SIGA TECHNOLOGIES INC -- $6,820.40 2,360 2107437
-- QTRX QUANTERIX CORP -- $6,815.38 2,383 BD1KGN4
-- RBKB RHINEBECK BANCORP INC -- $6,696.96 512 C04L1R1
-- CURI CURIOSITYSTREAM INC -- $6,695.26 2,341 BMHD630
-- GLSI GREENWICH LIFESCIENCES INC -- $6,677.36 437 BLF0C50
-- LODE COMSTOCK INC -- $6,677.08 4,226 BTMP9Y2
-- VUZI VUZIX CORP -- $6,675.52 3,628 B9GT0J2
-- BALY BALLY'S CORP -- $6,635.50 575 BSPS220
-- ALMU AELUMA INC -- $6,632.50 875 BPBPG77
-- WYFI WHITEFIBER INC -- $6,562.73 635 BQTYCT7
-- ANTX AN2 THERAPEUTICS INC -- $6,562.32 1,478 BMFDKL8
-- JRVR JAMES RIVER GROUP HOLDINGS I -- $6,553.18 2,087 BV96YL4
-- PDYN PALLADYNE AI CORP -- $6,548.04 2,021 BMY60J6
-- ITG ITG INC CL A -- $6,524.30 1,231 BX59CL7
-- EVI EVI INDUSTRIES INC -- $6,511.30 298 BGSPSG0
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $6,498.09 1,107 BMFZKV4
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,484.14 2,119 BYMG199
-- ONEW ONEWATER MARINE INC-CL A -- $6,481.30 658 BJCYG26
-- CNTN CANTON STRATEGIC HOLDINGS IN -- $6,460.20 3,589 BS87X21
-- EPM EVOLUTION PETROLEUM CORP -- $6,381.33 1,839 2367781
-- GEMI GEMINI SPACE STATION INC-A -- $6,374.46 2,433 BT6CC06
-- BRUN BOOST RUN INC-CL A -- $6,340.32 1,071 BX734Y4
-- GSIT GSI TECHNOLOGY INC -- $6,336.96 1,968 B00SMG3
-- NCMI NATIONAL CINEMEDIA INC -- $6,334.20 3,726 BPSK9J8
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,310.90 1,115 BLLCYB0
-- RNA ATRIUM THERAPEUTICS INC -- $6,307.50 841 BVPN4Z3
-- ESP ESPEY MFG & ELECTRONICS CORP -- $6,274.90 131 2321679
-- NXH NEIGHBORHOOD INTELLIGENCE IN -- $6,245.82 4,957 2855930
-- XRX XEROX HOLDINGS CORP -- $6,245.55 6,301 BJJD5G3
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,237.00 2,475 BRBDTR6
-- ZSQR Z SQUARED INC -- $6,219.46 2,518 BPBP6Z5
-- ATOM ATOMERA INC -- $6,206.00 2,140 BD0NG78
-- INSE INSPIRED ENTERTAINMENT INC -- $6,198.68 1,412 BDCWQ73
-- EPSN EPSILON ENERGY LTD -- $6,190.20 1,140 BGPYWG8
-- RILY BRC GROUP HOLDINGS INC -- $6,088.55 1,615 BSKS2D6
-- UPB UPSTREAM BIO INC -- $6,074.64 2,124 BRCFFK6
-- CMPX COMPASS THERAPEUTICS INC -- $6,003.22 7,321 BMF7DQ6
-- CVGI COMMERCIAL VEHICLE GROUP INC -- $5,996.10 1,738 B02GMS7
-- CXDO CREXENDO INC -- $5,971.84 1,204 2963305
-- SPRB SPRUCE BIOSCIENCES INC -- $5,961.71 139 BVMWW37
-- ALXO ALX ONCOLOGY HOLDINGS INC -- $5,909.76 5,472 BLN7XQ1
-- EU ENCORE ENERGY CORP -- $5,868.63 10,888 BN48970
-- ABEO ABEONA THERAPEUTICS INC -- $5,864.69 2,561 BMZ4B74
-- SOC SABLE OFFSHORE CORP -- $5,847.87 9,429 BNM6GH5
-- HQI HIREQUEST INC -- $5,781.36 312 BKV2L01
-- PXED PHOENIX EDUCATION PARTNERS I -- $5,770.70 299 BSNRFP3
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $5,735.16 1,074 BQKMW89
-- EGAN EGAIN CORP -- $5,697.40 934 2260523
-- CDNL CARDINAL INFRASTRUCTURE GR-A -- $5,690.76 1,009 BVV8ZS2
-- NODK NI HOLDINGS INC -- $5,658.66 378 BF2CWX5
-- DMRC DIGIMARC CORP -- $5,646.80 760 BMWF3W9
-- BKKT BAKKT INC -- $5,637.12 1,536 BMDLW29
-- EVCM EVERCOMMERCE INC -- $5,584.00 800 BLD30Q8
-- OSS ONE STOP SYSTEMS INC -- $5,564.88 1,179 BD58J68
-- NREF NEXPOINT REAL ESTATE FINANCE -- $5,562.13 439 BL1J6B5
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $5,551.20 720 2861993
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,533.92 3,294 BD8ZZ24
-- STRW STRAWBERRY FIELDS REIT INC -- $5,522.70 449 BPLV664
-- HNVR HANOVER BANCORP INC -- $5,513.04 248 BQB4DZ8
-- CPSS CONSUMER PORTFOLIO SERVICES -- $5,480.97 561 2223872
-- CDXS CODEXIS INC -- $5,470.75 5,710 B5LL2C2
-- SIDU SIDUS SPACE INC-CL A -- $5,469.09 5,722 BR1G3H3
-- PRLD PRELUDE THERAPEUTICS INC -- $5,452.48 1,549 BKX8YL9
-- FGBI FIRST GUARANTY BANCSHARES IN -- $5,413.48 419 B7GMCG8
-- BH/A BIGLARI HOLDINGS INC-A -- $5,396.88 03 BDT5ZF6
-- MLP MAUI LAND & PINEAPPLE CO -- $5,387.90 358 2572604
-- GPRO GOPRO INC-CLASS A -- $5,379.56 8,028 BMNQC35
-- GLIBA LIBERTY CAPITAL CORP -- $5,346.81 189 BRJW0F0
-- LCUT LIFETIME BRANDS INC -- $5,280.48 684 2515773
-- GWRS GLOBAL WATER RESOURCES INC -- $5,263.94 781 BD2ZJQ2
-- PSFE PAYSAFE LTD -- $5,255.46 1,358 BPCPXY2
-- SVCO SILVACO GROUP INC -- $5,244.80 704 BQMQ1G0
-- TKNO ALPHA TEKNOVA INC -- $5,184.38 625 BP7L561
-- ACDC PROFRAC HOLDING CORP-A -- $5,155.04 1,616 BPCJW03
-- KVHI KVH INDUSTRIES INC -- $5,129.52 696 2495507
-- MPLT MAPLIGHT THERAPEUTICS INC -- $5,111.61 723 BTMJLW6
-- AREC AMERICAN RESOURCES CORP -- $5,099.53 4,951 BF2WFR0
-- AVXL ANAVEX LIFE SCIENCES CORP -- $5,093.43 5,148 BYTYP72
-- TRAK REPOSITRAK INC -- $5,086.20 692 B1BQMW9
-- VYGR VOYAGER THERAPEUTICS INC -- $4,992.90 2,937 BY7RB53
-- UNCY UNICYCIVE THERAPEUTICS INC -- $4,964.96 1,364 BVDCVR3
-- BRCC BRC INC-A -- $4,934.40 514 BVZH7L2
-- LE LANDS' END INC -- $4,906.00 550 BKWQKM7
-- CATX PERSPECTIVE THERAPEUTICS INC -- $4,858.96 5,768 BS096W6
-- AMTX AEMETIS INC -- $4,813.27 3,619 B9KR326
-- TCX TUCOWS INC-CLASS A -- $4,812.60 390 BHCQVP6
-- NERV MINERVA NEUROSCIENCES INC -- $4,807.60 2,020 BPF0KJ8
-- TTGT TECHTARGET INC -- $4,782.62 1,702 BPG4DP6
-- ALTI ALTI GLOBAL INC -- $4,709.04 2,803 BN0WQK8
-- ZNTL ZENTALIS PHARMACEUTICALS INC -- $4,695.60 2,795 BMQ5T49
-- OFLX OMEGA FLEX INC -- $4,690.00 200 B0FPH75
-- LENZ LENZ THERAPEUTICS INC -- $4,674.87 1,143 BQV0J03
-- RNAC CARTESIAN THERAPEUTICS INC -- $4,651.86 732 BQB9HM8
-- FCBM FIRST CAROLINA FINANCIAL SER -- $4,408.60 329 BVV5LX0
-- OKUR ONKURE THERAPEUTICS INC-A -- $4,400.62 1,462 BT7KGT6
-- PLBY PLAYBOY INC -- $4,287.08 3,514 BMBSDL8
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $4,280.76 1,081 BMF1LJ7
-- CURV TORRID HOLDINGS INC -- $4,277.14 1,918 BMBR9W8
-- PAL PROFICIENT AUTO LOGISTICS IN -- $4,222.80 1,380 BQSB4S2
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,192.65 1,815 BSHSLK9
-- FHTX FOGHORN THERAPEUTICS INC -- $4,175.85 2,037 BMF7DT9
-- TRON TRON INC -- $4,155.84 2,886 BRJTTY3
-- RDNW RIDENOW GROUP INC -- $4,117.20 876 BMZN2Y5
-- FF FUTUREFUEL CORP -- $4,111.99 1,453 B3BBRD4
-- AFRI FORAFRIC GLOBAL PLC -- $4,109.69 313 BMY3785
-- -- ZURA BIO LTD COMMON STOCK -- $4,082.08 3,292 --
-- SUJA SUJA LIFE INC CL A -- $4,066.91 509 BSBFWV4
-- VELO VELO3D INC -- $4,066.02 922 BMYGKV8
-- ELA ENVELA CORP -- $4,031.32 388 BK8WN64
-- IHRT IHEARTMEDIA INC - CLASS A -- $4,021.53 6,885 BJVR9Y9
-- BDTX BLACK DIAMOND THERAPEUTICS I -- $4,005.20 2,635 BKTV702
-- RAIL FREIGHTCAR AMERICA INC -- $3,958.08 744 B06T0P5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,943.01 353 B8XBPS8
-- MNTK MONTAUK RENEWABLES INC -- $3,940.78 3,826 BN6HHQ0
-- PAMT PAMT CORP -- $3,901.76 274 2669090
-- RFIL RF INDUSTRIES LTD -- $3,891.30 510 2727813
-- SSTK SHUTTERSTOCK INC -- $3,879.51 1,453 B7ZR219
-- CIX COMPX INTERNATIONAL INC -- $3,850.62 87 2201908
-- SION SIONNA THERAPEUTICS INC -- $3,834.74 1,118 BQKXDX4
-- LFMD LIFEMD INC -- $3,770.09 2,278 BMXDBQ2
-- OPTX SYNTEC OPTICS HOLDINGS INC -- $3,767.20 554 BLDB2L1
-- GYRE GYRE THERAPEUTICS INC -- $3,758.20 874 BQ6BQM2
-- ORGO ORGANOGENESIS HOLDINGS INC -- $3,726.83 3,862 BF2KYH7
-- CHRS COHERUS ONCOLOGY INC -- $3,674.19 6,823 BRK0149
-- KLC KINDERCARE LEARNING COS INC -- $3,641.86 1,726 BM8J3J2
-- LUCD LUCID DIAGNOSTICS INC -- $3,595.58 8,637 BMCCHR3
-- INSG INSEEGO CORP -- $3,525.36 794 BN70ZG4
-- NL NLI HOLDINGS INC -- $3,441.24 474 2618069
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,309.48 1,268 2444123
-- TENX TENAX THERAPEUTICS INC -- $3,287.62 2,042 BRF2YR4
-- CRBP CORBUS PHARMACEUTICALS HOLDI -- $3,273.60 960 BNHTR76
-- STXS STEREOTAXIS INC -- $3,236.80 3,808 B8J3C43
-- VENU VENU HOLDING CORP -- $3,211.25 2,569 BR54FG6
-- CHCI COMSTOCK HOLDING COMPANIES -- $3,185.99 199 BYMLKZ3
-- SMID SMITH-MIDLAND CORP -- $3,182.40 156 2480707
-- NKTX NKARTA INC -- $3,157.44 2,496 BK80YJ8
-- ACR ACRES COMMERCIAL REALTY CORP -- $3,142.80 324 BNKTVH1
-- TCI TRANSCONTINENTAL REALTY INV -- $3,020.85 63 2901480
-- HYPR HYPERFINE INC -- $2,969.90 4,372 BP6W0G0
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $2,964.60 915 BQKX9X6
-- SLNH SOLUNA HOLDINGS INC -- $2,893.20 5,420 BRBR235
-- LDI LOANDEPOT INC -CLASS A -- $2,861.33 6,367 BZ6CCH5
-- RDZN ROADZEN INC -- $2,837.12 2,728 BMX7K89
-- MKTW MARKETWISE INC -- $2,709.40 124 BQT1YT2
-- HRTX HERON THERAPEUTICS INC -- $2,699.76 8,284 BJ0XLZ3
-- LEE LEE ENTERPRISES -- $2,630.97 369 BNNL550
-- WATT ENERGOUS CORP -- $2,613.26 299 BVWSCK2
-- NMRA NEUMORA THERAPEUTICS INC -- $2,516.60 5,812 BN4JN37
-- TOYO TOYO CO LTD -- $2,483.25 525 BSMNY88
-- IDN INTELLICHECK INC -- $2,477.44 1,106 BPT3606
-- FOA FINANCE OF AMERICA COS INC-A -- $2,461.50 225 BT06V07
-- ARMP ARMATA PHARMACEUTICALS INC -- $2,455.20 660 BH3T9X8
-- VERI VERITONE INC -- $2,308.27 4,705 BD6R102
-- VHI VALHI INC -- $2,301.60 137 BMG4NS8
-- MVST MICROVAST HOLDINGS INC -- $2,132.89 9,080 BN7DTZ0
-- SITC SITE CENTERS CORP -- $1,978.35 2,849 BSWVTJ8
-- CRBU CARIBOU BIOSCIENCES INC -- $1,949.29 5,127 BNYJR68
-- ZENA ZENATECH INC -- $1,879.80 3,000 BSML567
-- SBMT SILVER BOW MINING CORP -- $1,874.73 299 BPBPC24
-- FJET STARFIGHTERS SPACE INC -- $1,866.71 2,035 BW7ZN91
-- THRY THRYV HOLDINGS INC -- $1,844.89 1,892 BMCMWY5
-- NPWR NET POWER INC -- $1,792.84 2,359 BRDV332
-- ARL AMERICAN REALTY INVESTORS IN -- $1,719.75 75 2615974
-- VALU VALUE LINE INC -- $1,710.66 42 2926751
-- METCB RAMACO RESOURCES INC-B -- $1,656.33 403 BRXYZ79
-- SWMR SWARMER INC -- $1,519.02 174 BW2J406
-- VATE INNOVATE CORP -- $1,506.60 310 BNM9GL8
-- OPAL OPAL FUELS INC-A -- $1,499.29 1,214 BLBM4T8
-- ELTX ELICIO THERAPEUTICS INC -- $1,413.36 906 BP92Z62
-- EYPT EYEPOINT INC -- $1,380.56 4,321 BMGS7L1
-- SHIM SHIMMICK CORP -- $1,357.20 580 BR2P595
-- BNAI BRAND ENGAGEMENT NETWORK INC -- $1,349.76 304 BNBV5L8
-- TYGO TIGO ENERGY INC -- $1,248.22 1,962 BR1XTQ5
-- REA RARE EARTHS AMERICAS INC -- $1,210.95 207 BX564M3
-- BZAI BLAIZE HOLDINGS INC -- $1,164.64 6,732 BSZBBL1
-- RENT RENT THE RUNWAY INC-A -- $1,129.95 465 BPRBTG9
-- PED PEDEVCO CORP -- $1,122.30 86 BSHX2B2
-- CNTX CONTEXT THERAPEUTICS INC -- $1,029.80 5,201 BP92744
-- LNZA LANZATECH GLOBAL INC -- $1,010.01 257 BS1L8V4
-- FLYX FLYEXCLUSIVE INC -- $933.18 906 BNG5DX3
-- CABO CABLE ONE INC -- $867.28 293 BZ07DS4
-- USGO US GOLDMINING INC -- $822.51 171 BQXQVD6
-- UP WHEELS UP EXPERIENCE INC -- $750.30 305 BVK6XS3
-- ACH ACCENDRA HEALTH INC -- $587.65 4,025 2665128
-- ABOS ACUMEN PHARMACEUTICALS INC -- $575.30 2,639 BLR8WK7
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $557.52 838 BNC5DZ9
-- CVRX CVRX INC -- $540.63 858 BLD3B98
-- INV INNVENTURE INC -- $511.68 3,196 BSVLRS4
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $388.13 539 BN96366
-- LVWR LIVEWIRE GROUP INC -- $324.59 689 BP2QPJ4
-- WSHP WESHOP HOLDINGS LTD-CL A -- $301.35 123 BVMNPT7
-- VUECF VERDERA ENERGY CORP -- $78.58 412 BNRQDQ8
-- -- ENCORE ENERGY CORP COMMON STOCK USD -- $77.05 404 --
-- GDC GD CULTURE GROUP LTD -- $14.30 13 BTH26D6
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
-- -- COHERUS ONCOLOGY INC COMMON STOCK USD -- $00.00 7,118 --
64.17% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 113,462,950 -- 111,540 --
6.75% -- E-MINI RUSS 2000 EQUITY INDEX 18/DEC/2026 RTYZ6 INDEX 11,931,025 -- 85 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 63,423,897 -- 62,349 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $11,961,266.97 11,961,267 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date11/13/2026
  • Strike Price2,860
  • Moneyness102.18%
  • Target Notional Value100% Net Assets
  • FIGIBBG025KXWBC8
Characteristics
  • Total Number of Holdings1974
  • Price/Earnings Ratio20.46
  • Price/Book Ratio2.42
  • Avg. Index Market Capitalization$1.74 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.

ITWO's monthly distributions may include tax return of capital, a type of nondividend distribution that generally is not taxed in the year received and instead reduces a shareholder's tax basis. As a result, a portion of the Fund's distributions may provide tax deferral benefits to taxable investors. Distribution classifications and tax consequences will vary and are not guaranteed. Consult a tax advisor regarding your individual circumstances.

Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index® call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to distribute amounts that generally reflect the dividend and call premium income earned by the Index’s daily covered call strategy (net of expenses). Each month the Fund intends to distribute the dividend and call premium income earned by the Index, subject to a minimum yield of 6% (annualized). If the income earned by the Index is less than the minimum yield, the Fund will seek to distribute an additional amount to maintain the minimum yield. The dividend and call premium income earned by the Fund’s Index in subsequent months will be used to recoup the additional distribution amounts of prior months. This will reduce future distributions of the Fund. If the Fund experiences sustained periods of low income, the Fund will continue to make distributions to meet the minimum monthly yield, which may result in economic returns of capital. An economic return of capital may result in a return of your investment in the Fund. There is no guarantee the Fund will make any distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the Fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

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

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

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

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

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

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