ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV 4.29% 21.62% 23.63% 23.63% 40.27% -- -- -- 22.80% 09/04/2024
ITWO Market Price 4.35% 21.59% 23.52% 23.52% 40.30% -- -- -- 22.88% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 4.32% 21.78% 23.97% 23.97% 41.03% -- -- -- 23.56% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $201,605,253
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 7/31/2026
  • Number of Companies
    1959
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    4.28

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $1.82 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 8/04/2026
  • NAV
    $46.61
  • NAV Change
    $+0.74 up caret
  • Market Price
    $46.61
  • Market Price Change
    $+0.66 up caret
  • Trading Volume (M)
    30,917
  • View Premium / Discount
Distributions
as of 7/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    7.55%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $201,605,253
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 7/31/2026
  • Number of Companies
    1959
  • Price/Earnings Ratio
    200
  • Price/Book Ratio
    4.28

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $1.82 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 8/04/2026
  • NAV
    $46.61
  • NAV Change
    $+0.74 up caret
  • Market Price
    $46.61
  • Market Price Change
    $+0.66 up caret
  • Trading Volume (M)
    30,917
  • View Premium / Discount
Distributions
as of 7/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    7.55%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 8/04/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.31% MOG/A MOOG INC-CLASS A -- $608,688.31 1,489 2601218
0.29% UMBF UMB FINANCIAL CORP -- $569,587.20 3,840 2918510
0.29% VSAT VIASAT INC -- $568,914.48 6,603 2946243
0.27% HUT HUT 8 CORP -- $543,229.20 5,370 BQQ8816
0.27% CYTK CYTOKINETICS INC -- $540,286.53 6,873 BBBSBJ5
0.27% BTSG BRIGHTSPRING HEALTH SERVICES -- $532,415.14 8,482 BPJM8Q3
0.26% GKOS GLAUKOS CORP -- $511,078.41 2,997 BYMWL19
0.25% ONB OLD NATIONAL BANCORP -- $493,288.35 18,169 2658441
0.25% EAT BRINKER INTERNATIONAL INC -- $493,245.00 2,260 2193544
0.25% FROG JFROG LTD -- $489,212.28 5,674 BMX6JW3
0.24% CTRE CARETRUST REIT INC -- $482,483.76 11,814 BMP8TL6
0.23% HQY HEALTHEQUITY INC -- $462,917.70 4,410 BP8XZL1
0.23% FCFS FIRSTCASH HOLDINGS INC -- $460,294.38 2,142 BMF5Q83
0.23% JXN JACKSON FINANCIAL INC-A -- $459,484.79 3,439 BMFX6P4
0.23% CRNX CRINETICS PHARMACEUTICALS IN -- $451,921.54 5,389 BDD19F8
0.23% ESE ESCO TECHNOLOGIES INC -- $449,246.25 1,377 2321583
0.23% COMP COMPASS INC - CLASS A -- $448,464.00 37,372 BN770G0
0.22% KRYS KRYSTAL BIOTECH INC -- $441,037.66 1,358 BD6JX35
0.22% AGX ARGAN INC -- $441,023.52 714 2804501
0.22% IDCC INTERDIGITAL INC -- $438,864.86 1,358 2465737
0.22% PTGX PROTAGONIST THERAPEUTICS INC -- $434,320.38 3,198 BDCBCD8
0.22% ALKS ALKERMES PLC -- $432,874.05 8,715 B3P6D26
0.21% SNEX STONEX GROUP INC -- $427,231.17 5,679 BMQ8XV3
0.21% CMC COMMERCIAL METALS CO -- $425,829.69 5,863 2213260
0.21% FSS FEDERAL SIGNAL CORP -- $420,586.74 3,174 2333986
0.21% QBTS D-WAVE QUANTUM INC -- $419,136.00 19,200 BMCCXH5
0.21% RHP RYMAN HOSPITALITY PROPERTIES -- $418,444.80 3,264 B8QV5C9
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $418,101.16 7,862 BMV1ZD3
0.20% SYRE SPYRE THERAPEUTICS INC -- $406,117.80 3,870 BQBBDY8
0.20% PRAX PRAXIS PRECISION MEDICINES I -- $404,951.42 1,306 BQ721R4
0.20% RIOT RIOT PLATFORMS INC -- $400,132.04 18,559 BD9F675
0.20% TEX TEREX CORP -- $395,620.96 5,987 2884224
0.20% SM SM ENERGY CO -- $393,651.90 12,678 2764188
0.20% TRNO TERRENO REALTY CORP -- $391,553.40 5,565 B3N4753
0.20% PLXS PLEXUS CORP -- $389,997.11 1,409 2692160
0.19% FLR FLUOR CORP -- $384,900.72 7,468 2696838
0.19% MAC MACERICH CO/THE -- $380,713.20 14,860 2543967
0.19% OSCR OSCAR HEALTH INC - CLASS A -- $380,539.88 12,526 BKY83Q6
0.19% VLY VALLEY NATIONAL BANCORP -- $378,428.16 25,432 2935326
0.19% SLAB SILICON LABORATORIES INC -- $376,504.36 1,724 2568131
0.19% NPO ENPRO INC -- $375,355.64 1,121 2951292
0.19% ENS ENERSYS -- $374,809.50 1,935 B020GQ5
0.19% PCVX VAXCYTE INC -- $374,462.43 6,847 BKPVGH6
0.19% ACA ARCOSA INC -- $373,941.50 2,575 BGPZ5W8
0.19% CORZ CORE SCIENTIFIC INC -- $372,282.01 16,321 BN70TG2
0.19% COGT COGENT BIOSCIENCES INC -- $371,208.60 8,665 BLR6XK8
0.19% TGTX TG THERAPEUTICS INC -- $368,729.01 7,566 B828K63
0.18% JBTM JBT MAREL CORP -- $365,617.20 2,760 B3BRJZ8
0.18% HIMS HIMS & HERS HEALTH INC -- $361,188.96 11,231 BN46048
0.18% CIFR CIPHER DIGITAL INC -- $359,747.76 17,652 BMZ8604
0.18% UBSI UNITED BANKSHARES INC -- $359,660.45 7,285 2905794
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $352,129.00 11,470 BFFK0X2
0.18% GBCI GLACIER BANCORP INC -- $351,555.00 6,900 2370585
0.17% LNTH LANTHEUS HOLDINGS INC -- $343,268.45 3,395 BP8S8J5
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $341,952.00 3,840 2831888
0.17% LTH LIFE TIME GROUP HOLDINGS INC -- $340,574.22 7,614 BPH0546
0.17% KYMR KYMERA THERAPEUTICS INC -- $339,789.45 3,255 BMPRZV5
0.17% GATX GATX CORP -- $339,401.93 1,867 2362128
0.17% LUMN LUMEN TECHNOLOGIES INC -- $339,264.31 50,561 BMDH249
0.17% PBF PBF ENERGY INC-CLASS A -- $338,674.60 5,140 B7F4TJ7
0.17% HWC HANCOCK WHITNEY CORP -- $338,421.20 4,310 2415497
0.17% MATX MATSON INC -- $338,088.96 1,584 B8GNC91
0.17% MRCY MERCURY SYSTEMS INC -- $330,504.00 2,930 2144047
0.16% MXL MAXLINEAR INC -- $327,458.16 4,503 B3RDWC8
0.16% VSXY VICTORIA'S SECRET & CO -- $327,311.49 3,669 BNNTGH3
0.16% ORA ORMAT TECHNOLOGIES INC -- $326,961.36 3,267 B03L311
0.16% XENE XENON PHARMACEUTICALS INC -- $326,515.01 5,101 BRJ3GY4
0.16% ENVA ENOVA INTERNATIONAL INC -- $326,362.14 1,266 BRYQ4L1
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $326,032.46 7,514 BFZ9DB8
0.16% AROC ARCHROCK INC -- $324,733.64 9,086 BYRGSX7
0.16% LQDA LIQUIDIA CORP -- $324,089.46 3,667 BYVJ8J8
0.16% TWST TWIST BIOSCIENCE CORP -- $320,909.02 3,227 BGKG6G7
0.16% ESNT ESSENT GROUP LTD -- $316,482.49 4,747 BFWGXR8
0.16% VSEC VSE CORP -- $315,132.33 1,471 2926773
0.16% APGE APOGEE THERAPEUTICS INC -- $314,541.36 2,344 BM9HHL5
0.16% LGND LIGAND PHARMACEUTICALS -- $314,024.76 1,044 2501578
0.16% KGS KODIAK GAS SERVICES INC -- $312,763.62 5,253 BQLSDK5
0.16% TXNM TXNM ENERGY INC -- $312,134.40 5,419 2707826
0.16% AIR AAR CORP -- $310,664.97 2,079 2001119
0.15% HOMB HOME BANCSHARES INC -- $308,540.43 9,823 B17MTL9
0.15% ABCB AMERIS BANCORP -- $307,687.33 3,439 2038849
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $307,657.35 6,147 B125XQ6
0.15% CVLT COMMVAULT SYSTEMS INC -- $307,528.80 2,328 B142B38
0.15% NJR NEW JERSEY RESOURCES CORP -- $307,093.89 5,351 2630513
0.15% SIGI SELECTIVE INSURANCE GROUP -- $306,220.47 3,169 2766173
0.15% ACIW ACI WORLDWIDE INC -- $305,848.40 5,347 2889155
0.15% SSRM SSR MINING INC -- $305,005.50 11,475 BF7MQ72
0.15% QLYS QUALYS INC -- $304,564.46 1,891 B7XJTN8
0.15% RGTI RIGETTI COMPUTING INC -- $304,101.15 17,427 BN45WL6
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $304,054.50 3,323 2120490
0.15% RYTM RHYTHM PHARMACEUTICALS INC -- $303,377.04 2,868 BF2YWG4
0.15% AX AXOS FINANCIAL INC -- $303,108.40 2,884 BGK38H3
0.15% NOVT NOVANTA INC -- $300,798.14 1,886 BD8S5H8
0.15% BCPC BALCHEM CORP -- $297,999.90 1,705 2072074
0.15% HRI HERC HOLDINGS INC -- $297,704.40 1,743 BZBZ020
0.15% PTCT PTC THERAPEUTICS INC -- $297,682.80 4,308 B17VCN9
0.15% MGY MAGNOLIA OIL & GAS CORP - A -- $296,950.98 12,081 BF2GC59
0.15% TXG 10X GENOMICS INC-CLASS A -- $296,492.70 6,195 BKS3RS7
0.15% KRG KITE REALTY GROUP TRUST -- $295,870.05 10,755 BPBSZJ1
0.15% IBP INSTALLED BUILDING PRODUCTS -- $295,171.85 1,241 BJSP4C9
0.15% CSW CSW INDUSTRIALS INC -- $294,817.64 844 BYQD1J6
0.15% BKH BLACK HILLS CORP -- $292,066.32 4,043 2101741
0.14% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $286,437.82 11,807 BN0TQF4
0.14% DFTX DEFINIUM THERAPEUTICS INC -- $286,210.16 6,763 BV2DHY6
0.14% FTDR FRONTDOOR INC -- $285,740.25 3,723 BFYF094
0.14% GTX GARRETT MOTION INC -- $285,227.25 9,075 BGLRLT7
0.14% SXT SENSIENT TECHNOLOGIES CORP -- $285,092.72 2,242 2923741
0.14% GVA GRANITE CONSTRUCTION INC -- $283,417.31 2,321 2381189
0.14% RDN RADIAN GROUP INC -- $281,761.12 7,108 2173911
0.14% JOBY JOBY AVIATION INC -- $280,767.16 35,228 BMCRLL0
0.14% PIPR PIPER SANDLER COS -- $279,814.50 3,675 BVLNNN8
0.14% VSH VISHAY INTERTECHNOLOGY INC -- $279,214.95 7,187 2930149
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $278,370.90 6,690 BN48ZR2
0.14% SRRK SCHOLAR ROCK HOLDING CORP -- $277,659.90 5,810 BFZQ0L8
0.14% MYRG MYR GROUP INC/DELAWARE -- $277,028.62 814 B3CLS18
0.14% MUR MURPHY OIL CORP -- $276,719.80 7,210 2611206
0.14% YOU CLEAR SECURE INC -CLASS A -- $276,365.07 4,959 BLD30T1
0.14% UFPI UFP INDUSTRIES INC -- $276,120.16 2,978 BMQ60Q1
0.14% TTAN SERVICETITAN INC-A -- $275,191.84 3,191 BPGN2Q7
0.14% SBRA SABRA HEALTH CARE REIT INC -- $274,282.16 13,276 B5NLBP6
0.14% CGON CG ONCOLOGY INC -- $273,819.00 3,835 BRBCSP4
0.14% NE NOBLE CORP PLC -- $273,030.21 6,687 BN2QTL0
0.14% DNTH DIANTHUS THERAPEUTICS INC -- $271,473.60 2,459 BN4J951
0.14% CNO CNO FINANCIAL GROUP INC -- $270,456.21 4,881 2657750
0.14% UEC URANIUM ENERGY CORP -- $270,018.00 25,716 B0VLLY2
0.14% MC MOELIS & CO - CLASS A -- $269,539.56 3,924 BLG38Q1
0.13% ROAD CONSTRUCTION PARTNERS INC-A -- $268,375.65 2,515 BDT5M66
0.13% OUT OUTFRONT MEDIA INC -- $268,216.26 8,387 BTFK8V4
0.13% RIG TRANSOCEAN LTD -- $268,083.54 51,357 B3KFWW1
0.13% EBC EASTERN BANKSHARES INC -- $267,862.28 11,452 BMXL9H3
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $266,900.20 3,110 2580555
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $265,245.80 3,205 2966876
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $265,094.70 6,565 BSPS5M1
0.13% PSMT PRICESMART INC -- $264,916.90 1,370 2092942
0.13% OII OCEANEERING INTL INC -- $264,101.91 5,237 2655583
0.13% BOOT BOOT BARN HOLDINGS INC -- $264,023.76 1,617 BRS6600
0.13% PRM PERIMETER SOLUTIONS INC -- $262,841.25 7,905 BL9XML1
0.13% BDC BELDEN INC -- $260,976.64 2,048 B01WL78
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $260,863.40 6,706 B9HHD96
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $260,341.80 2,460 2192392
0.13% TVTX TRAVERE THERAPEUTICS INC -- $260,268.92 4,646 BLFGJD5
0.13% MTH MERITAGE HOMES CORP -- $258,544.57 3,469 2601326
0.13% MIRM MIRUM PHARMACEUTICALS INC -- $257,382.11 2,467 BJDX8Y8
0.13% RDNT RADNET INC -- $257,359.96 3,718 B1JNG19
0.13% VRNS VARONIS SYSTEMS INC -- $257,320.80 5,940 BJZ2ZR5
0.13% CRSP CRISPR THERAPEUTICS AG -- $257,124.15 4,845 BDHF4K6
0.13% ORKA ORUKA THERAPEUTICS INC -- $256,806.21 2,617 BKVF0J2
0.13% OGS ONE GAS INC -- $256,426.28 3,316 BJ0KXV4
0.13% BCO BRINK'S CO/THE -- $256,370.54 2,173 2691305
0.13% CNX CNX RESOURCES CORP -- $256,109.60 7,184 BF3FTF4
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $255,884.40 2,322 2004185
0.13% PI IMPINJ INC -- $254,965.23 1,521 BYYGJZ9
0.13% FULT FULTON FINANCIAL CORP -- $253,402.80 10,185 2356585
0.13% KLIC KULICKE & SOFFA INDUSTRIES -- $253,113.45 2,697 2498001
0.13% GLNG GOLAR LNG LTD -- $252,587.30 5,110 2367963
0.13% LIVN LIVANOVA PLC -- $249,234.33 2,921 BYMT0J1
0.12% SFBS SERVISFIRST BANCSHARES INC -- $247,920.64 2,728 BMH0MP5
0.12% MTRN MATERION CORP -- $247,766.10 1,091 2149622
0.12% FFIN FIRST FINL BANKSHARES INC -- $247,501.98 6,966 2266026
0.12% ITRI ITRON INC -- $246,592.80 2,320 2471949
0.12% WHD CACTUS INC - A -- $246,459.07 3,667 BF1GM16
0.12% SR SPIRE INC -- $245,124.36 3,081 BYXJQG9
0.12% RELY REMITLY GLOBAL INC -- $243,221.25 9,875 BNZJHH8
0.12% SKT TANGER INC -- $242,894.80 5,965 2874582
0.12% KTB KONTOOR BRANDS INC -- $240,804.67 2,887 BJTJGC4
0.12% ASB ASSOCIATED BANC-CORP -- $240,379.25 7,571 2055718
0.12% LAUR LAUREATE EDUCATION INC -- $239,950.92 6,358 BYMYT66
0.12% SKYW SKYWEST INC -- $239,493.28 2,084 2814210
0.12% ATMU ATMUS FILTRATION TECHNOLOGIE -- $239,165.68 4,339 BNRR1B2
0.12% AZZ AZZ INC -- $239,143.86 1,566 2067672
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $238,956.25 2,125 2762030
0.12% SKY CHAMPION HOMES INC -- $238,596.92 2,897 2814005
0.12% URBN URBAN OUTFITTERS INC -- $238,217.60 3,020 2933438
0.12% FBP FIRST BANCORP PUERTO RICO -- $237,448.09 8,129 2296926
0.12% MARA MARA HOLDINGS INC -- $236,821.25 20,155 BLR7B52
0.12% VAL VALARIS LTD -- $233,716.74 2,991 BMY0YX0
0.12% CVSA COVISTA INC -- $232,503.10 1,790 BZ12TX5
0.12% CVCO CAVCO INDUSTRIES INC -- $231,723.04 409 2787022
0.12% ACMR ACM RESEARCH INC-CLASS A -- $231,275.53 2,803 BF5C2N2
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $231,161.04 2,277 2977209
0.12% FLG FLAGSTAR BANK NA -- $230,227.70 16,145 BT6MM39
0.12% UCB UNITED COMMUNITY BANKS/GA -- $229,886.54 6,361 2862156
0.12% VCTR VICTORY CAPITAL HOLDING - A -- $229,663.56 2,238 BFYVKR0
0.11% DAVE DAVE INC -- $228,795.58 533 BPXYZZ3
0.11% SPHR SPHERE ENTERTAINMENT CO -- $228,456.14 1,441 BM8MM05
0.11% CDP COPT DEFENSE PROPERTIES -- $228,258.97 6,037 2756152
0.11% KFY KORN FERRY -- $228,217.60 2,743 2386849
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $227,850.70 1,631 BD420Q8
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $227,752.70 1,022 2855855
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $227,603.88 3,258 B03PGL4
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $227,504.50 6,233 BTZRLN8
0.11% BOX BOX INC - CLASS A -- $226,671.12 7,137 BVB3BV2
0.11% WSFS WSFS FINANCIAL CORP -- $226,154.40 2,760 2940375
0.11% HCC WARRIOR MET COAL INC -- $225,103.00 2,762 BF2X272
0.11% ONDS ONDAS INC -- $224,778.20 25,370 BMD2S79
0.11% LASR NLIGHT INC -- $224,207.90 2,905 BFZP4R9
0.11% UNF UNIFIRST CORP/MA -- $223,279.15 769 2466428
0.11% ITGR INTEGER HOLDINGS CORP -- $222,964.15 1,783 BD06LM7
0.11% CBT CABOT CORP -- $222,603.36 2,716 2162500
0.11% OPLN OPENLANE INC -- $222,357.60 5,552 B4Y1MH7
0.11% ICUI ICU MEDICAL INC -- $220,796.64 1,284 2451918
0.11% XMTR XOMETRY INC-A -- $220,442.30 2,405 BP7L5C7
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $220,057.50 2,886 2243911
0.11% CATY CATHAY GENERAL BANCORP -- $219,819.60 3,416 2264235
0.11% TDW TIDEWATER INC -- $219,399.14 2,606 BDFGDQ0
0.11% PJT PJT PARTNERS INC - A -- $219,187.20 1,280 BYNWB63
0.11% FELE FRANKLIN ELECTRIC CO INC -- $218,850.72 1,991 2350383
0.11% IRTC IRHYTHM HOLDINGS INC -- $218,790.73 1,721 BYT4ST5
0.11% INDB INDEPENDENT BANK CORP/MA -- $218,662.50 2,550 2447821
0.11% EXTR EXTREME NETWORKS INC -- $218,359.68 6,752 2407052
0.11% RNST RENASANT CORP -- $218,088.90 4,923 2670809
0.11% BGC BGC GROUP INC-A -- $217,911.54 19,614 BRJTVC5
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $217,428.40 8,174 B15RZR4
0.11% BMI BADGER METER INC -- $217,122.48 1,548 2069128
0.11% SYNA SYNAPTICS INC -- $215,464.32 2,022 2839268
0.11% TNGX TANGO THERAPEUTICS INC -- $214,885.84 7,319 BP2P6L0
0.11% TENB TENABLE HOLDINGS INC -- $214,777.44 5,976 BF7J7N6
0.11% CNR CORE NATURAL RESOURCES INC -- $214,426.59 2,643 BR1Z682
0.11% BNL BROADSTONE NET LEASE INC -- $214,223.84 10,124 BN93088
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $212,908.80 12,480 BCRYTK1
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $212,888.70 1,935 B63RTD5
0.11% WSBC WESBANCO INC -- $212,353.89 5,019 2953782
0.11% PARR PAR PACIFIC HOLDINGS INC -- $212,148.00 2,556 BJH08C3
0.11% AXTI AXT INC -- $211,866.42 3,246 2247979
0.11% SLG SL GREEN REALTY CORP -- $211,408.28 3,788 BPGKM57
0.11% QTWO Q2 HOLDINGS INC -- $211,389.92 3,304 BKM4KV0
0.11% DIOD DIODES INC -- $211,189.68 2,392 2270500
0.11% CNK CINEMARK HOLDINGS INC -- $210,831.66 5,538 B1W7RQ0
0.11% ERAS ERASCA INC -- $210,487.76 11,452 BNLYBF3
0.11% DK DELEK US HOLDINGS INC -- $210,185.00 3,175 BF5P189
0.11% PII POLARIS INC -- $209,847.20 2,845 2692933
0.11% KNF KNIFE RIVER CORP -- $209,781.18 3,018 BPLL4V5
0.11% HAE HAEMONETICS CORP/MASS -- $209,351.76 2,452 2401195
0.11% KAI KADANT INC -- $209,325.00 625 2769978
0.10% CSTM CONSTELLIUM SE -- $208,976.88 7,041 BKPR6S5
0.10% GEO GEO GROUP INC/THE -- $208,328.82 6,658 BNLYWQ1
0.10% DORM DORMAN PRODUCTS INC -- $207,806.80 1,406 2718594
0.10% MRX MAREX GROUP LTD -- $207,395.85 3,235 BSBB331
0.10% CVBF CVB FINANCIAL CORP -- $205,682.40 8,904 2160645
0.10% NSIT INSIGHT ENTERPRISES INC -- $205,478.22 1,497 2475060
0.10% DYN DYNE THERAPEUTICS INC -- $204,461.81 7,873 BN15WD1
0.10% TPC TUTOR PERINI CORP -- $204,332.64 2,384 2681760
0.10% SXI STANDEX INTERNATIONAL CORP -- $204,281.76 633 2840174
0.10% MIR MIRION TECHNOLOGIES INC -- $203,564.13 12,589 BMG3PQ7
0.10% LGN LEGENCE CORP-CL A -- $203,060.46 3,054 BT6CC17
0.10% INSW INTERNATIONAL SEAWAYS INC -- $202,913.44 2,192 BYX60M4
0.10% LMND LEMONADE INC -- $202,371.40 3,740 BMGNTQ5
0.10% OPEN OPENDOOR TECHNOLOGIES INC -- $201,698.72 48,956 BL96T19
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $200,903.16 166 BGM1B98
0.10% SIG SIGNET JEWELERS LTD -- $200,847.84 2,064 B3CTNK6
0.10% MHO M/I HOMES INC -- $200,710.44 1,337 2549385
0.10% CRC CALIFORNIA RESOURCES CORP -- $200,473.60 3,820 BMBK002
0.10% FSLY FASTLY INC - CLASS A -- $198,651.90 7,962 BJN4MY9
0.10% UCTT ULTRA CLEAN HOLDINGS INC -- $197,654.52 2,338 B00G0F2
0.10% OSIS OSI SYSTEMS INC -- $197,087.80 833 2111579
0.10% GNW GENWORTH FINANCIAL INC -- $196,808.22 20,062 B011WL6
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $196,596.40 8,008 BJ5FZ74
0.10% OPCH OPTION CARE HEALTH INC -- $196,532.24 8,296 BKM5C62
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $196,376.18 4,039 BLFDXF6
0.10% VCYT VERACYTE INC -- $195,432.51 4,211 BFTWZY0
0.10% RXO RXO INC -- $192,907.21 8,717 BN6QSL9
0.10% CALM CAL-MAINE FOODS INC -- $192,851.75 2,275 2158781
0.10% CECO CECO ENVIRONMENTAL CORP -- $192,750.61 2,743 2011970
0.10% HIW HIGHWOODS PROPERTIES INC -- $191,547.84 5,808 2420640
0.10% FFBC FIRST FINANCIAL BANCORP -- $191,206.28 5,539 2352806
0.10% BELFB BEL FUSE INC-CL B -- $190,906.40 635 2279897
0.10% CON CONCENTRA GROUP HOLDINGS PAR -- $190,734.48 6,129 BSWW195
0.09% APLE APPLE HOSPITALITY REIT INC -- $189,183.05 11,431 BXRTX56
0.09% GFF GRIFFON CORP -- $189,031.60 2,020 2463344
0.09% OTTR OTTER TAIL CORP -- $188,610.24 2,032 2664103
0.09% NHI NATL HEALTH INVESTORS INC -- $188,338.56 2,526 2626125
0.09% POWI POWER INTEGRATIONS INC -- $188,156.98 2,914 2133045
0.09% AAP ADVANCE AUTO PARTS INC -- $188,079.51 3,197 2822019
0.09% PLMR PALOMAR HOLDINGS INC -- $187,967.91 1,381 BJYLZK6
0.09% REZI RESIDEO TECHNOLOGIES INC -- $187,141.67 7,151 BFD1TJ6
0.09% CLSK CLEANSPARK INC -- $186,448.86 13,158 BJDRX78
0.09% SHOO STEVEN MADDEN LTD -- $186,254.32 3,812 2553911
0.09% TDS TELEPHONE AND DATA SYSTEMS -- $186,224.76 5,212 B6YR5K3
0.09% ACHR ARCHER AVIATION INC-A -- $186,019.92 35,032 BMHVDS8
0.09% BKU BANKUNITED INC -- $185,947.80 3,882 B3NNTZ4
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $185,832.00 2,784 2222062
0.09% AVNT AVIENT CORP -- $185,315.35 4,855 BMHWY55
0.09% PRK PARK NATIONAL CORP -- $185,308.20 882 2673251
0.09% LXP LXP INDUSTRIAL TRUST -- $185,222.45 3,059 BSLN6B6
0.09% KBH KB HOME -- $185,121.45 3,189 2485070
0.09% CELC CELCUITY INC -- $184,980.00 2,000 BDH6M05
0.09% STNG SCORPIO TANKERS INC -- $184,964.40 2,421 BHXD297
0.09% DNLI DENALI THERAPEUTICS INC -- $184,755.48 7,644 BD2B4V0
0.09% PTEN PATTERSON-UTI ENERGY INC -- $184,515.83 18,287 2672537
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $184,349.16 7,643 2810133
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $183,373.56 969 BQXKDH6
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $183,244.80 4,772 B4RGHN0
0.09% AMBA AMBARELLA INC -- $182,303.91 2,217 B7KH3G6
0.09% HNI HNI CORP -- $182,182.84 3,761 2435246
0.09% NIC NICOLET BANKSHARES INC -- $181,960.07 1,039 2012865
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $181,850.70 6,698 2713317
0.09% SBCF SEACOAST BANKING CORP/FL -- $181,357.88 5,126 BH65L93
0.09% MMS MAXIMUS INC -- $181,250.46 2,862 2018669
0.09% ADEA ADEIA INC -- $180,893.16 5,796 BPMQ8J5
0.09% NATL NCR ATLEOS CORP -- $180,809.00 3,847 BRRD6G8
0.09% KN KNOWLES CORP -- $180,507.20 4,468 BJTD9L6
0.09% MIAX MIAMI INTERNATIONAL HOLDINGS -- $180,362.52 3,978 BRT7Y75
0.09% TOWN TOWNE BANK -- $177,736.63 4,601 B018PR4
0.09% NMIH NMI HOLDINGS INC -- $177,657.65 3,995 BGDW5G5
0.09% BKD BROOKDALE SENIOR LIVING INC -- $177,376.95 12,465 B0PZN33
0.09% AWR AMERICAN STATES WATER CO -- $177,205.00 2,075 2267171
0.09% LRN STRIDE INC -- $176,829.10 2,198 BLD5321
0.09% HP HELMERICH & PAYNE -- $176,485.33 5,117 2420101
0.09% GPI GROUP 1 AUTOMOTIVE INC -- $175,244.44 613 2121352
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $174,859.52 12,419 BQ3R8B6
0.09% AEHR AEHR TEST SYSTEMS -- $174,834.99 1,591 2096977
0.09% ASH ASHLAND INC -- $174,652.80 2,415 BYND5N1
0.09% IMVT IMMUNOVANT INC -- $174,522.24 4,434 BJRFSB7
0.09% USAR USA RARE EARTH INC -- $174,408.40 10,096 BSBGKF7
0.09% EXPO EXPONENT INC -- $173,806.08 2,562 2330318
0.09% HNGE HINGE HEALTH INC-A -- $172,420.82 2,171 BV99FG5
0.09% CENX CENTURY ALUMINUM COMPANY -- $171,846.64 3,647 2186254
0.09% VGNT VERSIGENT PLC -- $171,841.60 3,752 BWK7510
0.09% AVA AVISTA CORP -- $171,073.23 4,363 2942605
0.09% TDC TERADATA CORP -- $171,055.86 4,974 B247H10
0.09% FUL H.B. FULLER CO. -- $170,810.00 2,900 2354664
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $170,715.84 6,753 2171603
0.08% VECO VEECO INSTRUMENTS INC -- $168,286.40 3,128 2938422
0.08% UUUU ENERGY FUELS INC -- $168,221.66 13,081 BFV4XW8
0.08% CPK CHESAPEAKE UTILITIES CORP -- $168,092.67 1,263 2190750
0.08% WDFC WD-40 CO -- $168,032.00 712 2944742
0.08% ARCB ARCBEST CORP -- $167,832.53 1,163 BLTFST7
0.08% BOH BANK OF HAWAII CORP -- $167,703.64 2,074 2074070
0.08% KNSA KINIKSA PHARMACEUTICALS INTE -- $167,405.97 2,203 BRXB0C0
0.08% ATKR ATKORE INC -- $166,483.40 1,780 BDHF495
0.08% LBRT LIBERTY ENERGY INC -- $166,245.52 8,392 BDCWFT8
0.08% EWTX EDGEWISE THERAPEUTICS INC -- $166,168.49 3,717 BKY5JZ8
0.08% WK WORKIVA INC -- $165,681.25 2,705 BSS6HY8
0.08% ASO ACADEMY SPORTS & OUTDOORS IN -- $165,224.32 3,392 BN7K304
0.08% COCO VITA COCO CO INC/THE -- $164,426.52 2,554 BMHRMK1
0.08% RLAY RELAY THERAPEUTICS INC -- $164,116.46 8,399 BN2R582
0.08% AMRX AMNEAL PHARMACEUTICALS INC -- $164,010.00 8,875 BFNF1D6
0.08% BCC BOISE CASCADE CO -- $163,379.61 1,889 B9BP4R1
0.08% MSGE MADISON SQUARE GARDEN ENTERT -- $161,714.73 2,073 BN71J76
0.08% WRBY WARBY PARKER INC-CLASS A -- $161,119.20 5,385 BLGZN51
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $160,843.84 2,777 BD93QN5
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $160,675.00 2,500 BYY9947
0.08% SMR NUSCALE POWER CORP -- $160,599.27 16,923 BNXK803
0.08% BHE BENCHMARK ELECTRONICS INC -- $160,058.34 1,874 2090816
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $159,048.60 3,162 2165383
0.08% DAN DANA INC -- $158,830.77 5,761 B2PFJR3
0.08% WT WISDOMTREE INC -- $158,633.15 7,085 2476513
0.08% CLDX CELLDEX THERAPEUTICS INC -- $158,582.05 4,061 BJLV8T9
0.08% IDYA IDEAYA BIOSCIENCES INC -- $157,367.38 4,358 BK0VHF6
0.08% NTCT NETSCOUT SYSTEMS INC -- $156,683.52 3,712 2447285
0.08% MGNI MAGNITE INC -- $156,533.44 7,504 BLPNRR6
0.08% BANC BANC OF CALIFORNIA INC -- $156,472.32 8,016 BCD47X4
0.08% MGEE MGE ENERGY INC -- $156,294.18 1,956 2554163
0.08% GRAL GRAIL INC -- $156,086.90 2,147 BSLSSX7
0.08% OUST OUSTER INC -- $155,814.88 3,257 BMHVMY7
0.08% MGRC MCGRATH RENTCORP -- $155,410.58 1,291 2551551
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $154,774.38 5,946 BKX9VD3
0.08% CURB CURBLINE PROPERTIES CORP -- $154,667.35 5,147 BSNR2T6
0.08% PHIN PHINIA INC -- $154,325.52 1,931 BPW7PC0
0.08% UNFI UNITED NATURAL FOODS INC -- $154,256.40 3,174 2895163
0.08% CXW CORECIVIC INC -- $154,036.35 5,109 BZ8VC58
0.08% RH RH -- $153,947.60 818 BYXR425
0.08% AKR ACADIA REALTY TRUST -- $153,699.36 7,096 2566522
0.08% PLUG PLUG POWER INC -- $153,649.44 71,134 2508386
0.08% ACHC ACADIA HEALTHCARE CO INC -- $153,187.79 4,837 B65VZ37
0.08% CRGY CRESCENT ENERGY INC-A -- $152,426.64 13,513 BNR4QY1
0.08% AGYS AGILYSYS INC -- $152,328.63 1,369 2689162
0.08% XRAY DENTSPLY SIRONA INC -- $151,818.53 10,639 BYNPPC6
0.08% PENG PENGUIN SOLUTIONS INC -- $151,309.44 2,616 BRJHSZ1
0.08% SEZL SEZZLE INC -- $151,177.19 853 BQC4R22
0.08% MCY MERCURY GENERAL CORP -- $151,158.80 1,418 2578464
0.08% NAVN NAVAN INC-CL A -- $151,111.14 5,422 BT04MG4
0.08% ABM ABM INDUSTRIES INC -- $151,031.78 3,071 2024901
0.08% TBBK BANCORP INC/THE -- $150,440.40 2,088 B05BRL7
0.08% UE URBAN EDGE PROPERTIES -- $150,012.44 6,724 BTPSGQ9
0.08% KALU KAISER ALUMINUM CORP -- $149,989.99 859 B15CJ33
0.08% HUBG HUB GROUP INC-CL A -- $149,872.20 3,140 2407632
0.08% RSI RUSH STREET INTERACTIVE INC -- $149,757.25 5,275 BN6R7F9
0.08% CLBK COLUMBIA FINANCIAL INC -- $149,575.98 13,927 BVK35P5
0.07% PRVA PRIVIA HEALTH GROUP INC -- $149,448.78 6,282 BMDP209
0.07% CLMT CALUMET INC -- $149,408.20 3,595 BPLZLN8
0.07% AEO AMERICAN EAGLE OUTFITTERS -- $149,376.96 8,262 2048592
0.07% GOLF ACUSHNET HOLDINGS CORP -- $148,599.15 1,455 BD3WG50
0.07% DBRG DIGITALBRIDGE GROUP INC -- $147,638.61 9,303 BPW6ZP0
0.07% VC VISTEON CORP -- $147,349.20 1,398 B4N0JJ6
0.07% PK PARK HOTELS & RESORTS INC -- $147,210.00 9,814 BYVMVV0
0.07% BWIN BALDWIN INSURANCE GROUP INC/ -- $147,099.42 5,097 BKTPCS7
0.07% GPGI GPGI INC -- $146,984.20 9,410 BMYS5T7
0.07% PATK PATRICK INDUSTRIES INC -- $146,737.84 1,688 2673154
0.07% BEAM BEAM THERAPEUTICS INC -- $146,059.20 5,152 BK6L288
0.07% WAFD WAFD INC -- $145,895.91 3,873 2941981
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $145,633.62 5,786 BZ16HK0
0.07% DX DYNEX CAPITAL INC -- $145,527.80 11,405 BJN4K01
0.07% KMT KENNAMETAL INC -- $145,466.04 4,034 2488121
0.07% HOG HARLEY-DAVIDSON INC -- $145,168.76 5,476 2411053
0.07% CARG CARGURUS INC -- $144,970.32 3,916 BF5D6S8
0.07% NBTB N B T BANCORP INC -- $144,883.32 2,694 2626459
0.07% VAC MARRIOTT VACATIONS WORLD -- $144,482.16 1,464 B45K9N8
0.07% VISN VISTANCE NETWORKS INC -- $144,471.83 11,567 BFRBX34
0.07% FRME FIRST MERCHANTS CORP -- $144,094.72 3,311 2342410
0.07% BTU PEABODY ENERGY CORP -- $144,087.84 6,444 BDVPZV0
0.07% TMDX TRANSMEDICS GROUP INC -- $143,977.25 1,783 BK6TM04
0.07% SPSC SPS COMMERCE INC -- $143,970.75 1,939 B57VWJ3
0.07% CALY CALLAWAY GOLF COMPANY -- $143,604.66 7,338 2173933
0.07% ALHC ALIGNMENT HEALTHCARE INC -- $143,487.76 10,613 BNNLSZ1
0.07% FBK FB FINANCIAL CORP -- $143,397.55 2,311 BYY5Z69
0.07% CC CHEMOURS CO/THE -- $143,224.84 7,988 BZ0CTP8
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $143,087.70 3,351 B8FW545
0.07% DRH DIAMONDROCK HOSPITALITY CO -- $143,054.80 10,756 B090B96
0.07% CXT CRANE NXT CO -- $142,933.52 2,614 BQ7W2W6
0.07% BBT BEACON FINANCIAL CORP -- $142,005.96 4,428 2606570
0.07% TRMK TRUSTMARK CORP -- $141,978.72 2,928 2340210
0.07% HLIO HELIOS TECHNOLOGIES INC -- $141,333.10 1,735 BK8MDM0
0.07% DGII DIGI INTERNATIONAL INC -- $141,033.70 1,955 2269661
0.07% CBZ CBIZ INC -- $140,839.56 2,557 2730781
0.07% DNOW DNOW INC -- $140,728.06 9,766 BMH0MV1
0.07% SDRL SEADRILL LIMITED -- $140,556.92 3,308 BNTBRX6
0.07% NHC NATIONAL HEALTHCARE CORP -- $140,535.00 675 2139731
0.07% IVT INVENTRUST PROPERTIES CORP -- $140,511.84 4,123 BKP4ZK1
0.07% PTON PELOTON INTERACTIVE INC-A -- $140,508.77 21,257 BJ7WJS2
0.07% DCO DUCOMMUN INC -- $140,441.52 732 2283229
0.07% NGVT INGEVITY CORP -- $140,125.32 1,854 BD4LHG4
0.07% IBRX IMMUNITYBIO INC -- $139,604.65 20,087 BNSP0B8
0.07% PBI PITNEY BOWES INC -- $139,561.71 7,589 2690506
0.07% FBNC FIRST BANCORP/NC -- $139,424.85 2,127 2351494
0.07% ALRM ALARM.COM HOLDINGS INC -- $139,060.43 2,489 BYN7H26
0.07% DHT DHT HOLDINGS INC -- $139,043.10 7,665 B7JB336
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $138,719.00 5,215 BJY21L2
0.07% WAY WAYSTAR HOLDING CORP -- $138,270.09 5,817 BSWYNW8
0.07% PAY PAYMENTUS HOLDINGS INC-A -- $137,992.40 3,094 BMBP1P9
0.07% IMNM IMMUNOME INC -- $137,253.62 5,477 BM8FWX7
0.07% NWL NEWELL BRANDS INC -- $137,072.93 22,361 2635701
0.07% HWKN HAWKINS INC -- $136,764.87 1,023 2415594
0.07% HGV HILTON GRAND VACATIONS INC -- $136,345.00 2,948 BYSLHX4
0.07% SHAK SHAKE SHACK INC - CLASS A -- $136,148.32 2,056 BV0LCR0
0.07% ELVN ENLIVEN THERAPEUTICS INC -- $136,030.86 2,226 BMFD115
0.07% NEOG NEOGEN CORP -- $136,015.77 11,517 2630085
0.07% CUBI CUSTOMERS BANCORP INC -- $135,763.95 1,623 B6XHXY4
0.07% STNE STONECO LTD-A -- $135,534.87 12,069 BGKG6M3
0.07% SOUN SOUNDHOUND AI INC-A -- $135,394.98 20,798 BLDBS68
0.07% AAMI ACADIAN ASSET MANAGEMENT INC -- $135,306.24 1,472 BJBLBN4
0.07% UPST UPSTART HOLDINGS INC -- $134,833.04 4,447 BL53QN5
0.07% BUSE FIRST BUSEY CORP -- $134,751.86 4,267 BZ1LBM5
0.07% PENN PENN ENTERTAINMENT INC -- $134,668.80 6,720 2682105
0.07% LION LIONSGATE STUDIOS CORP -- $134,600.76 10,338 BVDGYR6
0.07% TRN TRINITY INDUSTRIES INC -- $134,503.92 4,198 2904627
0.07% SKWD SKYWARD SPECIALTY INSURANCE -- $134,345.74 2,182 BNNMQS3
0.07% FRSH FRESHWORKS INC-CL A -- $134,330.28 11,157 BPF0BB7
0.07% LCII LCI INDUSTRIES -- $134,026.60 1,252 BYQ44Y5
0.07% RUN SUNRUN INC -- $133,981.41 12,147 BYXB1Y8
0.07% RCUS ARCUS BIOSCIENCES INC -- $133,862.40 4,648 BDZT9Y9
0.07% PLUS EPLUS INC -- $133,734.90 1,378 2597748
0.07% MAN MANPOWERGROUP INC -- $133,492.80 2,436 2562490
0.07% ALGT ALLEGIANT TRAVEL CO -- $133,359.21 1,269 B15M2C3
0.07% ESTA ESTABLISHMENT LABS HOLDINGS -- $133,210.88 1,408 BYVR2D4
0.07% TARS TARSUS PHARMACEUTICALS INC -- $132,975.36 2,176 BMH5RL1
0.07% UFPT UFP TECHNOLOGIES INC -- $132,596.64 396 2908652
0.07% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $132,454.40 2,587 BRF2GD4
0.07% BULL WEBULL CORP -- $132,422.60 17,470 BQH7NB7
0.07% SPNT SIRIUSPOINT LTD -- $132,093.60 5,520 BMCQX44
0.07% HURN HURON CONSULTING GROUP INC -- $131,696.36 862 B018V76
0.07% BRZE BRAZE INC-A -- $131,389.75 4,975 BPLQR66
0.07% JOE ST JOE CO/THE -- $131,041.64 2,021 2768663
0.07% KNTK KINETIK HOLDINGS INC -- $130,754.48 2,686 BLPNQJ1
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $130,555.22 2,102 BD8FF02
0.07% NKTR NEKTAR THERAPEUTICS -- $130,313.16 1,791 BVDKG05
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $130,113.00 8,235 BF1Q6P8
0.07% ICHR ICHOR HOLDINGS LTD -- $129,996.48 1,824 BD2B5Y0
0.07% ANDE ANDERSONS INC/THE -- $129,818.64 1,743 2274922
0.07% RARE ULTRAGENYX PHARMACEUTICAL IN -- $129,669.44 5,024 BJ62Z18
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $129,532.00 2,491 B0650P3
0.06% BANF BANCFIRST CORP -- $129,257.52 1,128 2078782
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $129,148.70 1,919 2768889
0.06% BLBD BLUE BIRD CORP -- $129,119.97 1,659 BW0FQV1
0.06% GPOR GULFPORT ENERGY CORP -- $128,805.25 827 BND7X43
0.06% COHU COHU INC -- $128,295.52 2,428 2208426
0.06% BANR BANNER CORPORATION -- $126,601.03 1,763 2346003
0.06% ATRO ASTRONICS CORP -- $126,218.60 1,670 2060518
0.06% SUPN SUPERNUS PHARMACEUTICALS INC -- $126,203.50 2,918 B72ZBG4
0.06% KEEL KEEL INFRASTRUCTURE CORP -- $126,111.24 30,684 BWFJDH3
0.06% AXGN AXOGEN INC -- $125,746.56 2,736 B7254K9
0.06% CDNA CAREDX INC -- $125,494.85 2,665 BP3YM74
0.06% KWR QUAKER CHEMICAL CORPORATION -- $125,440.24 724 2715186
0.06% ROG ROGERS CORP -- $124,692.54 942 2746700
0.06% HAPN HAPPEN INC -- $124,382.16 5,957 BK95GR4
0.06% CNS COHEN & STEERS INC -- $124,369.11 1,479 B02H882
0.06% VCEL VERICEL CORP -- $124,144.86 2,679 BSBMN89
0.06% IPAR INTERPARFUMS INC -- $124,050.75 965 2473150
0.06% NWBI NORTHWEST BANCSHARES INC -- $123,853.36 7,736 B523Z73
0.06% RAMP LIVERAMP HOLDINGS INC -- $123,082.86 3,251 BGLN838
0.06% NRIX NURIX THERAPEUTICS INC -- $123,005.58 4,982 BMVLGP2
0.06% MTX MINERALS TECHNOLOGIES INC -- $122,968.35 1,635 2595612
0.06% IMAX IMAX CORP -- $122,818.96 2,396 2473859
0.06% CALX CALIX INC -- $121,528.13 3,079 B3S4L67
0.06% MANE VERADERMICS INC -- $121,333.68 1,131 BWRNHH1
0.06% NVTS NAVITAS SEMICONDUCTOR CORP -- $121,214.88 9,552 BMGMH68
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $121,084.74 8,397 B94QHZ0
0.06% WERN WERNER ENTERPRISES INC -- $120,906.36 3,156 2948852
0.06% VVX V2X INC -- $120,187.76 1,526 BQS2V17
0.06% LMAT LEMAITRE VASCULAR INC -- $120,166.08 1,136 B1G6TJ0
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $120,104.40 1,560 BGYTGH3
0.06% OFG OFG BANCORP -- $119,638.40 2,240 B87LKR8
0.06% ATAI ATAIBECKLEY INC -- $119,532.64 16,648 BWJDYK1
0.06% AVPT AVEPOINT INC -- $119,016.00 8,816 BP2Q7W1
0.06% SGHC SUPER GROUP SGHC LTD -- $118,737.60 8,530 BMG42V4
0.06% FIVN FIVE9 INC -- $118,534.41 3,979 BKY7X18
0.06% AGM FEDERAL AGRIC MTG CORP-CL C -- $118,452.60 490 2363381
0.06% SYBT STOCK YARDS BANCORP INC -- $118,405.98 1,386 BLY2FB4
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $117,432.50 5,350 2351546
0.06% INOD INNODATA INC -- $116,197.55 1,655 2226741
0.06% DXPE DXP ENTERPRISES INC -- $115,924.44 678 2276627
0.06% SLS SELLAS LIFE SCIENCES GROUP I -- $115,820.67 9,807 BG0WPH9
0.06% ATEN A10 NETWORKS INC -- $115,677.60 3,768 BKQVBN6
0.06% GRBK GREEN BRICK PARTNERS INC -- $115,568.20 1,604 BS7T2R6
0.06% KSS KOHLS CORP -- $115,374.00 5,740 2496113
0.06% NG NOVAGOLD RESOURCES INC -- $114,693.27 18,119 2206903
0.06% HTO H2O AMERICA -- $114,510.20 1,841 2811932
0.06% MZTI MARZETTI COMPANY/THE -- $114,381.10 1,037 2503206
0.06% IRON DISC MEDICINE INC -- $114,366.00 1,470 BMGJZJ8
0.06% MBX MBX BIOSCIENCES INC -- $114,039.10 1,613 BQXJKH2
0.06% HTFL HEARTFLOW INC -- $113,975.84 4,178 BV6KV30
0.06% GEF GREIF INC-CL A -- $113,729.82 1,273 2388016
0.06% IOSP INNOSPEC INC -- $113,663.70 1,311 2245597
0.06% JBLU JETBLUE AIRWAYS CORP -- $113,649.30 17,730 2852760
0.06% BBUC BROOKFIELD BUSINESS CORP-A -- $112,959.90 3,638 BTBJFH0
0.06% PEB PEBBLEBROOK HOTEL TRUST -- $112,847.87 5,899 B4XBDV9
0.06% WLY WILEY (JOHN) & SONS-CLASS A -- $112,258.04 2,053 2965668
0.06% NOG NORTHERN OIL AND GAS INC -- $111,990.76 5,479 BN6RJM0
0.06% PGNY PROGYNY INC -- $111,785.48 3,551 BKWD3M9
0.06% NEO NEOGENOMICS INC -- $111,423.60 6,840 2598246
0.06% ALMS ALUMIS INC -- $111,300.48 4,104 BPLQG36
0.06% PRLB PROTO LABS INC -- $110,853.60 1,254 B6T6J81
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $110,213.73 9,493 B034LG1
0.06% HE HAWAIIAN ELECTRIC INDS -- $110,157.08 8,633 2415204
0.06% ADUS ADDUS HOMECARE CORP -- $110,136.54 969 B55BN47
0.06% HMN HORACE MANN EDUCATORS -- $110,072.46 2,118 2437112
0.06% STUB STUBHUB HOLDINGS INC-CLASS A -- $109,792.76 11,606 BMVFC23
0.05% WTTR SELECT WATER SOLUTIONS INC -- $109,538.50 5,921 BDHSLL5
0.05% STC STEWART INFORMATION SERVICES -- $109,359.45 1,593 2848736
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $109,123.96 12,098 2100362
0.05% NCNO NCINO INC -- $108,946.50 5,587 BMC8TD1
0.05% PRDO PERDOCEO EDUCATION CORP -- $108,866.44 3,307 BKRQQR9
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $108,720.72 2,232 BFNR303
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $108,635.16 6,612 BRJ8H91
0.05% NTST NETSTREIT CORP -- $108,625.24 5,153 BMFLYL0
0.05% PACS PACS GROUP INC -- $108,395.39 2,419 BPW6WD7
0.05% RDW REDWIRE CORP -- $108,192.14 10,178 BL5FDV8
0.05% FLYW FLYWIRE CORP-VOTING -- $107,719.66 6,241 BMBP1Q0
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $107,708.48 1,184 BDRYFB1
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $106,969.59 4,329 2677640
0.05% CHCO CITY HOLDING CO -- $106,965.82 734 2161778
0.05% ADMA ADMA BIOLOGICS INC -- $106,813.08 11,988 B9NSBM2
0.05% NNI NELNET INC-CL A -- $105,749.70 777 2196190
0.05% EVTC EVERTEC INC -- $105,657.30 3,246 B7KY3Z6
0.05% GT GOODYEAR TIRE & RUBBER CO -- $105,498.87 14,673 2378200
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $105,279.39 2,493 2002543
0.05% ECPG ENCORE CAPITAL GROUP INC -- $105,189.54 1,101 2443078
0.05% TILE INTERFACE INC -- $105,179.79 3,039 B86V808
0.05% HCI HCI GROUP INC -- $104,759.22 586 BBN23F5
0.05% AMLX AMYLYX PHARMACEUTICALS INC -- $104,494.86 4,778 BPCK358
0.05% TRVI TREVI THERAPEUTICS INC -- $104,418.75 5,569 BJH9ZN0
0.05% SONO SONOS INC -- $103,741.56 6,318 BYWPZW7
0.05% CPRI CAPRI HOLDINGS LTD -- $103,101.32 6,241 BJ1N1M9
0.05% DEI DOUGLAS EMMETT INC -- $103,059.32 8,617 B1G3M58
0.05% WKC WORLD KINECT CORP -- $102,676.60 2,626 2469450
0.05% LFST LIFESTANCE HEALTH GROUP INC -- $102,107.52 9,952 BN0TRB7
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $102,088.80 11,601 BKRN595
0.05% GTY GETTY REALTY CORP -- $101,683.53 3,029 2698146
0.05% NSP INSPERITY INC -- $101,649.43 1,919 2007281
0.05% STBA S & T BANCORP INC -- $101,461.68 1,926 2781109
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $101,340.30 2,622 B1P36Y6
0.05% ATRC ATRICURE INC -- $101,166.00 2,594 B0C8KV2
0.05% TNET TRINET GROUP INC -- $100,900.80 1,456 2693914
0.05% EPAC ENERPAC TOOL GROUP CORP -- $100,876.31 2,711 BH3T5K7
0.05% CTRI CENTURI HOLDINGS INC -- $100,691.76 4,602 BMDPVF7
0.05% CASH PATHWARD FINANCIAL INC -- $100,419.00 1,122 2420316
0.05% ZD ZIFF DAVIS INC -- $100,403.94 1,813 B75DGJ3
0.05% MBC MASTERBRAND INC -- $100,165.68 10,566 BPDJN76
0.05% GENI GENIUS SPORTS LTD -- $100,078.88 12,386 BMF1JR1
0.05% CTS CTS CORP -- $100,015.62 1,487 2239244
0.05% XHR XENIA HOTELS & RESORTS INC -- $99,645.00 4,875 BVV6CY1
0.05% LTC LTC PROPERTIES INC -- $99,470.80 2,585 2498788
0.05% VERA VERA THERAPEUTICS INC -- $99,463.95 3,321 BL55460
0.05% GABC GERMAN AMERICAN BANCORP -- $99,462.17 1,943 2502151
0.05% QUBT QUANTUM COMPUTING INC -- $99,000.98 10,726 BFYDQ34
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $98,850.80 2,935 BMHSG57
0.05% NBHC NATIONAL BANK HOLD-CL A -- $98,763.84 2,272 B888DV3
0.05% HLMN HILLMAN SOLUTIONS CORP -- $98,618.70 10,370 BNT8W21
0.05% PLAB PHOTRONICS INC -- $98,612.64 3,024 2687315
0.05% DXC DXC TECHNOLOGY CO -- $98,606.96 8,948 BYXD7B3
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $98,150.40 1,278 BL54JK6
0.05% PAYO PAYONEER GLOBAL INC -- $98,030.37 13,749 BLSPX60
0.05% VRDN VIRIDIAN THERAPEUTICS INC -- $97,822.96 4,694 BMDH2B6
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $97,106.80 3,073 BCBVTX1
0.05% FLY FIREFLY AEROSPACE INC -- $96,796.17 4,149 BPK4SR9
0.05% INSP INSPIRE MEDICAL SYSTEMS INC -- $96,723.12 1,508 BDT5KT5
0.05% BFLY BUTTERFLY NETWORK INC -- $96,381.40 10,940 BMHYQY4
0.05% WOR WORTHINGTON ENTERPRISES INC -- $96,188.24 1,627 2981932
0.05% STRA STRATEGIC EDUCATION INC -- $96,099.08 1,148 BGGJFV8
0.05% TFIN TRIUMPH FINANCIAL INC -- $95,955.66 1,202 BS7T2S7
0.05% INTA INTAPP INC -- $95,652.04 2,918 BP7L594
0.05% EYE NATIONAL VISION HOLDINGS INC -- $95,647.44 4,137 BYP71H7
0.05% BHVN BIOHAVEN LTD -- $95,411.25 6,939 BPLZ7S5
0.05% GRC GORMAN-RUPP CO -- $95,053.76 1,112 2379281
0.05% TALO TALOS ENERGY INC -- $94,909.77 6,651 BDT56V9
0.05% AIN ALBANY INTL CORP-CL A -- $94,784.90 1,505 2012757
0.05% PRG PROG HOLDINGS INC -- $94,379.88 2,058 BLFGN66
0.05% ALG ALAMO GROUP INC -- $93,681.50 550 2021634
0.05% HOPE HOPE BANCORP INC -- $93,368.72 6,502 BYN87K7
0.05% ENOV ENOVIS CORP -- $93,351.50 3,025 BJLTMX5
0.05% CLOV CLOVER HEALTH INVESTMENTS CO -- $93,333.66 21,858 BNQS7K7
0.05% CCS CENTURY COMMUNITIES INC -- $93,130.16 1,324 BN7ZZ47
0.05% LUNR INTUITIVE MACHINES INC -- $92,875.88 6,653 BNHTR54
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $92,566.00 6,200 BFWLC09
0.05% PPTA PERPETUA RESOURCES CORP -- $92,418.92 4,469 BNNNK51
0.05% NESR NATIONAL ENERGY SERVICES REU -- $92,035.23 3,199 BYZLFM2
0.05% OCUL OCULAR THERAPEUTIX INC -- $91,904.41 10,699 BNZB1X8
0.05% PRGS PROGRESS SOFTWARE CORP -- $91,902.60 2,196 2705198
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $91,425.60 5,040 BPBPD09
0.05% TCBK TRICO BANCSHARES -- $91,404.17 1,559 2904133
0.05% KMPR KEMPER CORP -- $91,288.64 3,104 B52KRV2
0.05% CMPR CIMPRESS PLC -- $91,242.00 888 BKYC3F7
0.05% BLX BANCO LATINOAMERICANO COME-E -- $91,206.73 1,543 2069485
0.05% WD WALKER & DUNLOP INC -- $91,151.38 1,759 B4TZV44
0.05% HUN HUNTSMAN CORP -- $91,095.62 8,734 B0650B9
0.05% QCRH QCR HOLDINGS INC -- $91,078.35 867 2714257
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $91,016.66 2,347 BKSGZN7
0.05% DBD DIEBOLD NIXDORF INC -- $90,901.72 1,183 BPLJQW4
0.05% CRVL CORVEL CORP -- $90,718.50 1,535 2347277
0.05% STOK STOKE THERAPEUTICS INC -- $90,639.54 2,862 BJQ05Z6
0.05% NVCR NOVOCURE LTD -- $90,428.66 5,558 BYSS4X4
0.05% VOYG VOYAGER TECHNOLOGIES INC-A -- $90,423.00 2,700 BQMJ1G9
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $90,419.28 1,498 BD0NN55
0.05% FTRE FORTREA HOLDINGS INC -- $90,273.82 5,018 BRXYZ57
0.05% IOVA IOVANCE BIOTHERAPEUTICS INC -- $90,160.44 20,679 BF0DMK7
0.05% ARLO ARLO TECHNOLOGIES INC -- $89,861.13 5,641 BYWPZY9
0.04% UNIT UNITI GROUP INC -- $89,304.30 8,886 BSNMCG8
0.04% DCOM DIME COMMERCIAL BANCSHARES I -- $89,073.16 2,134 BMFZ702
0.04% SRPT SAREPTA THERAPEUTICS INC -- $88,637.12 5,408 B8DPDT7
0.04% LIND LINDBLAD EXPEDITIONS HOLDING -- $88,599.91 2,599 BYMBW46
0.04% URGN UROGEN PHARMA LTD -- $88,382.88 2,214 BZ7PJQ1
0.04% LZB LA-Z-BOY INC -- $88,300.68 2,116 2508405
0.04% SNDX SYNDAX PHARMACEUTICALS INC -- $88,283.16 4,627 BN7Q7R7
0.04% OMCL OMNICELL INC -- $88,156.95 2,373 2789523
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $88,019.52 26,592 BM9FJ13
0.04% PDFS PDF SOLUTIONS INC -- $87,961.23 1,719 2782425
0.04% KOD KODIAK SCIENCES INC -- $87,752.94 2,046 BFXC933
0.04% DJT TRUMP MEDIA & TECHNOLOGY GRO -- $87,693.54 8,481 BM8V9W3
0.04% MLKN MILLERKNOLL INC -- $87,544.08 3,582 2594222
0.04% DV DOUBLEVERIFY HOLDINGS INC -- $87,506.55 7,335 BMDX9Z7
0.04% ADNT ADIENT PLC -- $87,242.68 4,123 BD845X2
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $87,104.57 4,397 2125901
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $86,754.28 32,371 BN4G703
0.04% PVLA PALVELLA THERAPEUTICS INC -- $86,634.30 570 BTCG280
0.04% OBK ORIGIN BANCORP INC -- $86,208.64 1,568 BDFFBM9
0.04% GNL GLOBAL NET LEASE INC -- $86,197.06 10,058 BZCFW78
0.04% EFC ELLINGTON FINANCIAL INC -- $86,184.00 6,480 BJ7MB31
0.04% FA FIRST ADVANTAGE CORP -- $86,089.44 4,171 BNKGY06
0.04% BL BLACKLINE INC -- $85,714.56 2,588 BD3WZS6
0.04% CNOB CONNECTONE BANCORP INC -- $85,605.60 2,544 BNQ4YF9
0.04% BLKB BLACKBAUD INC -- $85,585.50 1,881 2458878
0.04% GLOB GLOBANT SA -- $85,563.72 2,244 BP40HF4
0.04% HG HAMILTON INSURANCE GROU-CL B -- $85,414.89 2,419 BRWKTM1
0.04% SRCE 1ST SOURCE CORP -- $85,370.80 940 2341848
0.04% LPG DORIAN LPG LTD -- $85,125.12 1,956 BM4QJF5
0.04% TRIP TRIPADVISOR INC -- $85,091.54 5,938 B6ZC3N6
0.04% ANIP ANI PHARMACEUTICALS INC -- $84,585.60 1,068 BCDWBX6
0.04% ASTH ASTRANA HEALTH INC -- $84,573.57 2,371 BX3SQS1
0.04% NUVB NUVATION BIO INC -- $84,344.68 13,097 BLNB9R6
0.04% BFC BANK FIRST CORP -- $84,127.12 539 BNZLBS3
0.04% HTH HILLTOP HOLDINGS INC -- $83,960.00 2,099 2365428
0.04% PRCH PORCH GROUP INC -- $83,689.19 5,069 BNGJQZ8
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $83,661.12 5,052 B1GZ005
0.04% HCSG HEALTHCARE SERVICES GROUP -- $83,617.80 3,612 2417619
0.04% WWW WOLVERINE WORLD WIDE INC -- $83,514.60 4,316 2977500
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $83,437.52 1,217 BZ2YT30
0.04% -- DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 -- $83,275.48 2,774 --
0.04% TNC TENNANT CO -- $83,242.26 933 2883641
0.04% LOB LIVE OAK BANCSHARES INC -- $82,766.11 1,897 BYN5Z59
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $82,384.00 8,672 BFWK4R7
0.04% LKFN LAKELAND FINANCIAL CORP -- $82,082.70 1,290 2537528
0.04% INVA INNOVIVA INC -- $81,938.08 3,928 BDDXF67
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $81,919.05 2,449 BWH64F7
0.04% ICFI ICF INTERNATIONAL INC -- $81,909.00 950 B1FP363
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $81,735.30 8,865 BMDJ085
0.04% MQ MARQETA INC-A -- $81,716.70 4,555 BPXZLQ9
0.04% TPB TURNING POINT BRANDS INC -- $81,407.76 987 BYQ7X92
0.04% GBX GREENBRIER COMPANIES INC -- $80,864.24 1,607 2387530
0.04% RLJ RLJ LODGING TRUST -- $80,857.15 6,505 B3PY1N7
0.04% CNMD CONMED CORP -- $80,690.40 1,601 2216010
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $80,041.50 25,410 BM92RJ8
0.04% MCRI MONARCH CASINO & RESORT INC -- $79,816.10 637 2599197
0.04% NTLA INTELLIA THERAPEUTICS INC -- $79,500.36 7,023 BYZM6C2
0.04% SAFT SAFETY INSURANCE GROUP INC -- $79,200.42 767 2958538
0.04% MLYS MINERALYS THERAPEUTICS INC -- $79,023.00 2,982 BP9N0G0
0.04% PRGO PERRIGO CO PLC -- $78,888.04 7,318 BGH1M56
0.04% -- ADI GLOBAL DISTRIBUTION INC COMMON STOCK USD -- $78,672.00 3,576 --
0.04% BRBR BELLRING BRANDS INC -- $78,642.00 6,168 BN70ZC0
0.04% SFL SFL CORP LTD -- $78,436.54 6,461 BJXT857
0.04% TIC TIC SOLUTIONS INC -- $78,280.20 9,420 BMCG195
0.04% AMR ALPHA METALLURGICAL RESOURCE -- $78,168.04 556 BMFND53
0.04% EOSE EOS ENERGY ENTERPRISES INC -- $77,912.85 17,911 BN7KCQ3
0.04% PEBO PEOPLES BANCORP INC -- $77,362.75 1,853 2679419
0.04% TSHA TAYSHA GENE THERAPIES INC -- $77,245.80 12,459 BNC1BX1
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $77,215.83 7,143 BPSKN52
0.04% BKE BUCKLE INC/THE -- $77,092.69 1,691 2149934
0.04% FBRX FORTE BIOSCIENCES INC -- $77,019.36 1,006 BSFSH36
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $76,792.24 6,748 BNTCCT0
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $75,454.20 1,570 2369226
0.04% INVX INNOVEX INTERNATIONAL INC -- $75,374.29 2,383 BSPRSL8
0.04% WABC WESTAMERICA BANCORPORATION -- $75,162.48 1,244 2950374
0.04% KOS KOSMOS ENERGY LTD -- $74,821.56 30,918 BHK15K6
0.04% CRI CARTER'S INC -- $74,744.40 1,878 2980939
0.04% REAL REALREAL INC/THE -- $74,501.04 5,857 BKBDP79
0.04% LEG LEGGETT & PLATT INC -- $74,307.84 7,104 2510682
0.04% SAM BOSTON BEER COMPANY INC-A -- $74,200.36 403 2113393
0.04% YELP YELP INC -- $74,137.92 2,784 B7KCD72
0.04% DCH DAUCH CORPORATION -- $73,880.66 12,334 2382416
0.04% WGS GENEDX HOLDINGS CORP -- $73,665.10 1,039 BR841G5
0.04% TNDM TANDEM DIABETES CARE INC -- $73,326.00 3,630 BF3W461
0.04% NN NEXTNAV INC -- $73,255.86 5,274 BNTCBL5
0.04% ALNT ALLIENT INC -- $73,189.44 774 2414717
0.04% MBIN MERCHANTS BANCORP/IN -- $73,169.60 1,316 BYZ1PQ6
0.04% SCL STEPAN CO -- $73,122.26 1,142 2845005
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $72,972.90 8,910 BLR7H87
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $72,918.86 1,813 2622253
0.04% FLO FLOWERS FOODS INC -- $72,808.89 9,933 2744243
0.04% TMP TOMPKINS FINANCIAL CORP -- $72,804.18 717 2888613
0.04% XPRO EXPRO LTD -- $72,563.79 4,327 BTCL6X8
0.04% DLO DLOCAL LTD -- $72,414.90 4,733 BKVF490
0.04% MYE MYERS INDUSTRIES INC -- $72,217.44 1,971 2613086
0.04% BLFS BIOLIFE SOLUTIONS INC -- $72,129.36 2,218 BJH08B2
0.04% XNCR XENCOR INC -- $72,070.56 3,618 BGCYWN8
0.04% AI C3.AI INC-A -- $71,807.25 7,145 BMGNBJ2
0.04% HLIT HARMONIC INC -- $71,374.90 5,770 2510659
0.04% FLNC FLUENCE ENERGY INC -- $71,298.50 4,550 BMXC0N9
0.04% BAND BANDWIDTH INC-CLASS A -- $71,240.40 1,542 BD3FZ18
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $71,190.24 776 2460550
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $71,097.95 3,443 BT18HJ3
0.04% ACVA ACV AUCTIONS INC-A -- $71,088.00 8,886 BMFPJK6
0.04% BW BABCOCK & WILCOX ENTERPR -- $70,675.80 6,970 BKDWYT9
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $70,348.80 7,328 2037062
0.04% EPC EDGEWELL PERSONAL CARE CO -- $70,155.27 2,459 BX8ZSB4
0.04% INFQ INFLEQTION INC -- $70,066.44 6,114 BT3F5M1
0.04% ENR ENERGIZER HOLDINGS INC -- $69,811.30 3,235 BYZFPN5
0.04% COUR COURSERA INC -- $69,790.10 11,441 BNSNZL7
0.04% GIII G-III APPAREL GROUP LTD -- $69,749.76 1,912 2369721
0.03% FMC FMC CORP -- $69,724.95 6,609 2328603
0.03% ECVT ECOVYST INC -- $69,475.07 5,737 BM8NHT2
0.03% SLVM SYLVAMO CORP -- $69,348.18 1,761 BMW72C8
0.03% THRM GENTHERM INC -- $69,060.22 1,604 B8JFD24
0.03% ACT ENACT HOLDINGS INC -- $69,009.49 1,441 BNZFTG9
0.03% UVV UNIVERSAL CORP/VA -- $68,799.04 1,304 2923804
0.03% UAA UNDER ARMOUR INC-CLASS A -- $68,584.68 10,027 B0PZN11
0.03% VSTS VESTIS CORP -- $68,483.61 4,833 BP5JNQ3
0.03% PNTG PENNANT GROUP INC/THE -- $68,455.53 1,773 BKTC976
0.03% HLF HERBALIFE LTD -- $68,262.40 5,333 B0539H3
0.03% ORC ORCHID ISLAND CAPITAL INC -- $68,234.10 10,695 BMYSHK2
0.03% OSBC OLD SECOND BANCORP INC -- $68,059.81 2,639 2658429
0.03% AMN AMN HEALTHCARE SERVICES INC -- $67,996.25 2,045 2813552
0.03% REX REX AMERICAN RESOURCES CORP -- $67,815.44 1,526 2063670
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $67,702.35 1,569 B0BV2Y9
0.03% BJRI BJ'S RESTAURANTS INC -- $67,649.52 1,004 2200552
0.03% CBRL CRACKER BARREL OLD COUNTRY -- $67,458.72 1,181 2231091
0.03% FMBH FIRST MID BANCSHARES INC -- $67,187.20 1,280 B016HX8
0.03% RAPP RAPPORT THERAPEUTICS INC -- $67,182.40 1,592 BR3T9B6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $67,064.24 844 2706470
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $67,038.34 10,709 2113876
0.03% HROW HARROW INC -- $67,033.89 1,683 BHNDW86
0.03% ALKT ALKAMI TECHNOLOGY INC -- $66,809.03 3,533 BMHR7L7
0.03% ATEC ALPHATEC HOLDINGS INC -- $66,716.10 6,446 BD60BG7
0.03% LGIH LGI HOMES INC -- $66,622.64 1,084 BG3G1B4
0.03% LWLG LIGHTWAVE LOGIC INC -- $66,422.25 8,355 B01Y8Q2
0.03% USLM UNITED STATES LIME & MINERAL -- $66,377.36 574 2724115
0.03% SCSC SCANSOURCE INC -- $66,310.14 1,126 2767756
0.03% IE IVANHOE ELECTRIC INC / US -- $66,286.57 6,307 BPF0KH6
0.03% AZTA AZENTA INC -- $65,834.05 2,185 2145460
0.03% WS WORTHINGTON STEEL INC -- $65,721.80 1,735 BS70KN1
0.03% VTOL BRISTOW GROUP INC -- $65,690.24 1,376 BMBT0Z4
0.03% UMH UMH PROPERTIES INC -- $65,569.60 4,280 2908191
0.03% PGEN PRECIGEN INC -- $65,515.49 10,033 BKM5C84
0.03% HFWA HERITAGE FINANCIAL CORP -- $65,435.08 2,161 2619880
0.03% UVSP UNIVEST FINANCIAL CORP -- $65,279.06 1,463 2690636
0.03% AMBQ AMBIQ MICRO INC -- $65,233.98 966 BV2D081
0.03% UA UNDER ARMOUR INC-CLASS C -- $65,211.10 9,733 BDF9YM2
0.03% VYX NCR VOYIX CORP -- $65,125.92 7,334 2632650
0.03% SGRY SURGERY PARTNERS INC -- $64,994.45 4,153 BYTC1B2
0.03% WEN WENDY'S CO/THE -- $64,980.50 8,450 B3NXMJ9
0.03% EFOR EVERFORTH INC -- $64,942.08 2,114 BFY8W20
0.03% TDAY USA TODAY CO INC -- $64,401.96 7,132 BKPH157
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $64,199.48 1,292 BYND5T7
0.03% BY BYLINE BANCORP INC -- $64,077.00 1,612 BD5G2C9
0.03% VPG VISHAY PRECISION GROUP -- $64,034.00 634 B603LG3
0.03% AORT ARTIVION INC -- $63,914.40 2,376 2239017
0.03% PDM PIEDMONT REALTY TRUST INC -- $63,905.55 6,595 B3M3278
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $63,769.28 2,284 BT6BF59
0.03% LNN LINDSAY CORP -- $63,691.93 541 2516613
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $63,688.20 3,558 2248693
0.03% ARDX ARDELYX INC -- $63,632.01 12,701 BN89V40
0.03% ETON ETON PHARMACEUTICALS INC -- $63,566.21 1,387 BGL0JK3
0.03% RYZ RYERSON HOLDING CORP -- $63,541.32 2,356 B3TPPZ6
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $63,516.42 594 2763602
0.03% TDOC TELADOC HEALTH INC -- $63,510.15 9,465 BYQRFY1
0.03% ATEX ANTERIX INC -- $63,490.95 597 BJVNMJ3
0.03% FCEL FUELCELL ENERGY INC -- $63,472.50 2,821 BSPS0J3
0.03% HYMC HYCROFT MINING HOLDING CO-A -- $63,412.96 2,836 BS70KX1
0.03% MNKD MANNKIND CORP -- $63,352.08 15,998 BF081J4
0.03% UMAC UNUSUAL MACHINES INC /US -- $63,341.25 2,375 BQXNTY4
0.03% NWPX NWPX INFRASTRUCTURE INC -- $63,191.22 498 2035925
0.03% NP NEPTUNE INSURANCE HOLDI-CL A -- $63,174.09 1,981 BRWFZV7
0.03% ASTE ASTEC INDUSTRIES INC -- $63,170.25 1,209 2060370
0.03% QDEL QUIDELORTHO CORP -- $62,971.56 3,582 BM9VY27
0.03% DLX DELUXE CORP -- $62,944.34 2,333 2260363
0.03% LIF LIFE360 INC -- $62,690.60 980 BSLSTH8
0.03% NBR NABORS INDUSTRIES LTD -- $62,358.14 746 BK953M8
0.03% PWP PERELLA WEINBERG PARTNERS -- $62,232.50 3,650 BLFB3Y9
0.03% JJSF J & J SNACK FOODS CORP -- $62,204.24 791 2469171
0.03% TYRA TYRA BIOSCIENCES INC -- $62,164.83 1,911 BMVNDH9
0.03% AVBP ARRIVENT BIOPHARMA INC -- $62,035.30 1,970 BMGTLY5
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $62,002.25 6,575 BPY03W3
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $61,875.84 3,848 BP7KZP7
0.03% SBET SHARPLINK INC -- $61,771.68 9,774 BQ71Y50
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $61,652.42 1,327 BP0WTV4
0.03% TGLS TECNOGLASS HOLDINGS INC -- $61,525.80 1,330 BXD1FS3
0.03% GPRE GREEN PLAINS INC -- $61,444.24 3,608 B11FJD6
0.03% AGL AGILON HEALTH INC -- $61,417.44 648 BWBR5L9
0.03% OI O-I GLASS INC -- $61,314.62 8,089 BKLKXD2
0.03% XPEL XPEL INC -- $61,152.12 1,332 BJV2ZZ7
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $61,134.03 1,711 BX7RSN3
0.03% ABSI ABSCI CORP -- $60,962.72 7,189 BN94K69
0.03% NVAX NOVAVAX INC -- $60,690.18 7,923 BJDQXG4
0.03% UPWK UPWORK INC -- $60,596.80 6,260 BGRFWV4
0.03% UFCS UNITED FIRE GROUP INC -- $60,474.82 1,127 B4WXG84
0.03% BLZE BACKBLAZE INC-A -- $60,319.92 3,048 BMDW0L7
0.03% VIA VIA TRANSPORTATION INC-CL A -- $60,164.86 2,746 BVZNXR8
0.03% AAT AMERICAN ASSETS TRUST INC -- $59,940.79 2,587 B3NTLD4
0.03% BCAX BICARA THERAPEUTICS INC -- $59,925.60 2,296 BQB42F1
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $59,861.28 802 BQ1PC32
0.03% USPH U.S. PHYSICAL THERAPY INC -- $59,701.82 787 2911166
0.03% CRAI CRA INTERNATIONAL INC -- $59,680.50 330 2240622
0.03% PUMP PROPETRO HOLDING CORP -- $59,273.56 5,204 BYXR9C0
0.03% APPN APPIAN CORP-A -- $59,033.75 2,075 BYPBTB9
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $58,997.60 2,320 BTTRRD6
0.03% UPBD UPBOUND GROUP INC -- $58,941.63 2,871 2733092
0.03% TTI TETRA TECHNOLOGIES INC -- $58,730.58 6,774 2884280
0.03% NPKI NPK INTERNATIONAL INC -- $58,591.05 4,305 2636878
0.03% VIR VIR BIOTECHNOLOGY INC -- $58,568.79 6,387 BK4PZ38
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $58,540.30 6,370 B3KWJV0
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $58,436.40 1,320 2912374
0.03% AIP ARTERIS INC -- $58,403.80 1,820 BMG97J2
0.03% WLDN WILLDAN GROUP INC -- $58,323.48 762 B1HP598
0.03% GHM GRAHAM CORP -- $58,268.80 556 2380904
0.03% TRS TRIMAS CORP -- $57,807.77 1,427 B1XHRL4
0.03% IDT IDT CORP-CLASS B -- $57,805.72 862 2757304
0.03% RVLV REVOLVE GROUP INC -- $57,776.67 2,191 BJ1FD74
0.03% SNDA SONIDA SENIOR LIVING INC -- $57,747.90 1,498 BN7RQC8
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $57,675.20 5,104 BVG7F06
0.03% LADR LADDER CAPITAL CORP-REIT -- $57,415.84 5,956 BJ367P1
0.03% PLGO PELAGOS INSURANCE CAPITAL LT -- $57,284.95 2,285 BQLSDH2
0.03% DOLE DOLE PLC -- $57,204.00 4,086 BMCLHR0
0.03% NEXT NEXTDECADE CORP -- $57,128.24 8,762 BYX38K9
0.03% CDNL CARDINAL INFRASTRUCTURE GR-A -- $56,961.63 891 BVV8ZS2
0.03% PCRX PACIRA BIOSCIENCES INC -- $56,924.82 2,061 B3X26D8
0.03% CNXC CONCENTRIX CORP -- $56,661.00 2,222 BNKVVY4
0.03% ANAB ANAPTYSBIO INC -- $56,618.51 1,027 BDRW1L7
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $56,336.28 1,092 B01KGF5
0.03% WINA WINMARK CORP -- $56,313.03 159 2391092
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $56,056.98 6,762 BD9Q3Q6
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $55,963.18 634 2125246
0.03% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $55,810.13 1,213 BS2CR64
0.03% APPS DIGITAL TURBINE INC -- $55,804.68 5,868 BVFNZL6
0.03% MSEX MIDDLESEX WATER CO -- $55,785.84 968 2589466
0.03% ZYME ZYMEWORKS INC -- $55,721.55 2,445 BPCQZY9
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $55,574.26 334 B3KKGQ8
0.03% PLPC PREFORMED LINE PRODUCTS CO -- $55,491.60 131 2798466
0.03% CIM CHIMERA INVESTMENT CORP -- $55,463.46 4,381 BN13RW9
0.03% HBNC HORIZON BANCORP INC/IN -- $55,432.00 2,665 2949316
0.03% MBWM MERCANTILE BANK CORP -- $55,365.42 894 2620257
0.03% CGEM CULLINAN THERAPEUTICS INC -- $55,159.65 3,143 BM90J52
0.03% CBL CBL & ASSOCIATES PROPERTIES -- $54,976.32 972 BNTC8Y7
0.03% CCNE CNB FINANCIAL CORP/PA -- $54,937.36 1,538 2619705
0.03% FG F&G ANNUITIES & LIFE INC -- $54,889.50 1,850 BM9XCN0
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $54,825.09 7,583 BLNB073
0.03% COTY COTY INC-CL A -- $54,728.37 18,807 BBBSMJ2
0.03% MCB METROPOLITAN BANK HOLDING CO -- $54,641.80 580 BDBRDR8
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $54,306.42 1,358 2230946
0.03% UTZ UTZ BRANDS INC -- $54,182.40 3,840 BL989M6
0.03% PLOW DOUGLAS DYNAMICS INC -- $54,099.80 1,213 B3N5WD9
0.03% FIGS FIGS INC-CLASS A -- $53,642.40 4,944 BMXXBD9
0.03% NBN NORTHEAST BANK -- $53,586.72 396 BJXSDM6
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $53,359.32 2,919 BMYRFV6
0.03% AMTB AMERANT BANCORP INC -- $53,168.64 1,792 BKDSMB5
0.03% PZZA PAPA JOHN'S INTL INC -- $52,992.00 1,725 2696117
0.03% BFST BUSINESS FIRST BANCSHARES -- $52,979.64 1,652 BF5HDJ0
0.03% CAC CAMDEN NATIONAL CORP -- $52,717.14 882 2116659
0.03% LZ LEGALZOOMCOM INC -- $52,558.80 6,257 B82GC49
0.03% LBRX LB PHARMACEUTICALS INC -- $52,335.00 1,163 BVLDP87
0.03% ORIC ORIC PHARMACEUTICALS INC -- $52,304.01 3,883 BKVDFF7
0.03% CEVA CEVA INC -- $52,193.02 1,441 2986937
0.03% TRST TRUSTCO BANK CORP NY -- $52,139.22 903 BN0ZBP7
0.03% ABR ARBOR REALTY TRUST INC -- $52,079.94 9,977 B00N2S0
0.03% CVI CVR ENERGY INC -- $51,961.47 1,559 B23PS12
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $51,788.16 1,728 2118707
0.03% LCID LUCID GROUP INC -- $51,628.08 6,636 BVY4KF9
0.03% FSUN FIRSTSUN CAPITAL BANCORP -- $51,437.40 1,295 BPQYJV4
0.03% RCAT RED CAT HOLDINGS INC -- $51,237.38 5,783 BJBLT85
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $51,222.00 8,537 BP48CK8
0.03% ODC OIL-DRI CORP OF AMERICA -- $51,074.40 520 2657794
0.03% KFRC KFORCE INC -- $51,043.53 879 2746982
0.03% WMK WEIS MARKETS INC -- $50,999.44 652 2946845
0.03% MUX MCEWEN INC -- $50,726.39 2,717 BQGD8H7
0.03% CDRE CADRE HOLDINGS INC -- $50,646.96 1,638 BKVKB49
0.03% MAZE MAZE THERAPEUTICS INC -- $50,609.13 1,833 BSRK699
0.03% TE T1 ENERGY INC -- $50,580.45 9,315 BSKPBK7
0.03% NX QUANEX BUILDING PRODUCTS -- $50,463.66 2,418 B2QXCJ9
0.03% FLNG FLEX LNG LTD -- $50,341.50 1,650 BH3T3L4
0.03% UTL UNITIL CORP -- $50,339.79 939 2925037
0.03% HAFC HANMI FINANCIAL CORPORATION -- $50,302.98 1,554 B6TPXR5
0.03% CNXN PC CONNECTION INC -- $49,991.04 576 2157175
0.03% BBSI BARRETT BUSINESS SVCS INC -- $49,979.76 1,247 2082675
0.03% THFF FIRST FINANCIAL CORP -- $49,922.37 603 2362515
0.03% BORR BORR DRILLING LTD -- $49,880.16 12,408 BPK3M63
0.02% APEI AMERICAN PUBLIC EDUCATION -- $49,787.44 932 B292GM4
0.02% CMP COMPASS MINERALS INTERNATION -- $49,723.08 1,668 2202763
0.02% SBSI SOUTHSIDE BANCSHARES INC -- $49,689.48 1,514 2485876
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $49,648.11 381 BD5G1Z5
0.02% SMPL SIMPLY GOOD FOODS CO/THE -- $49,557.42 4,374 BF27XF9
0.02% AMPL AMPLITUDE INC-CLASS A -- $49,488.92 5,009 BMV1Z44
0.02% DEC DIVERSIFIED ENERGY CO -- $49,432.60 3,689 BMHXS56
0.02% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $49,409.19 20,333 BJHVCH9
0.02% KOP KOPPERS HOLDINGS INC -- $49,390.50 950 B0X46B1
0.02% FMNB FARMERS NATL BANC CORP -- $49,377.12 3,088 B019BK2
0.02% EE EXCELERATE ENERGY INC-A -- $49,274.40 1,257 BN2QTD2
0.02% EIG EMPLOYERS HOLDINGS INC -- $49,188.70 970 B1Q1RR9
0.02% NBBK NB BANCORP INC -- $49,173.75 2,115 BQT2053
0.02% GO GROCERY OUTLET HOLDING CORP -- $49,170.78 4,922 BK1KWF7
0.02% CRK COMSTOCK RESOURCES INC -- $49,103.60 3,692 BD82PS1
0.02% REPL REPLIMUNE GROUP INC -- $49,062.72 4,116 BDDVW37
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $48,970.56 3,518 BYP80F1
0.02% STGW STAGWELL INC -- $48,951.33 5,433 BM8BPB4
0.02% CSR CENTERSPACE -- $48,585.10 890 BN47P80
0.02% SAFE SAFEHOLD INC -- $48,507.96 2,956 BMDBB99
0.02% OMER OMEROS CORP -- $48,499.12 3,748 B4NB858
0.02% CSTL CASTLE BIOSCIENCES INC -- $48,484.90 1,555 BKLCWZ3
0.02% BV BRIGHTVIEW HOLDINGS INC -- $48,439.04 3,692 BG0ZML1
0.02% SVC SERVICE PROPERTIES TRUST -- $48,396.79 6,103 BVMYDH4
0.02% MFA MFA FINANCIAL INC -- $48,295.17 5,313 BMZM2X1
0.02% ARRY ARRAY TECHNOLOGIES INC -- $48,254.29 8,029 BLBLMD5
0.02% PD PAGERDUTY INC -- $48,005.08 4,252 BJ7JPH4
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $47,898.48 4,073 BMZ4LN0
0.02% SION SIONNA THERAPEUTICS INC -- $47,842.52 958 BQKXDX4
0.02% PSNL PERSONALIS INC -- $47,658.00 3,525 BJQ0608
0.02% AMRC AMERESCO INC-CL A -- $47,609.76 1,704 B3SWPT2
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $47,568.55 955 BLR7B41
0.02% LQDT LIQUIDITY SERVICES INC -- $47,455.84 1,241 B0ZN8Z4
0.02% PRKS UNITED PARKS & RESORTS INC -- $47,416.59 1,027 B84KWJ4
0.02% VOR VOR BIOPHARMA INC -- $47,170.00 2,120 BRJJYT3
0.02% CERT CERTARA INC -- $47,096.40 6,038 BM9GT61
0.02% SDGR SCHRODINGER INC -- $47,075.20 3,008 BKV28S8
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $47,053.65 4,305 BL6JGD2
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $47,000.25 3,165 BL0P090
0.02% EYPT EYEPOINT INC -- $46,925.07 4,021 BMGS7L1
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $46,901.40 910 BYZG9Q9
0.02% VERX VERTEX INC - CLASS A -- $46,883.76 3,784 BMX6DM1
0.02% APOG APOGEE ENTERPRISES INC -- $46,868.06 1,102 2046176
0.02% ZBIO ZENAS BIOPHARMA INC -- $46,533.02 1,481 BQB42H3
0.02% GTM ZOOMINFO TECHNOLOGIES INC -- $46,321.52 12,796 BMWF095
0.02% SMP STANDARD MOTOR PRODS -- $46,289.86 1,126 2838306
0.02% WGO WINNEBAGO INDUSTRIES -- $46,289.76 1,452 2972721
0.02% MRTN MARTEN TRANSPORT LTD -- $46,245.00 3,083 2568357
0.02% BUR BURFORD CAPITAL LTD -- $46,125.52 10,628 BMHLZ26
0.02% ENVX ENOVIX CORP -- $45,386.00 10,315 BNNTCT7
0.02% QNST QUINSTREET INC -- $44,873.73 2,871 B3PGPB9
0.02% SEPN SEPTERNA INC -- $44,827.00 1,150 BQNKXX2
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $44,758.10 445 2277114
0.02% TRNS TRANSCAT INC -- $44,750.43 487 2901714
0.02% LMB LIMBACH HOLDINGS INC -- $44,723.80 580 BDCD1P9
0.02% VRRM VERRA MOBILITY CORP -- $44,578.62 7,989 BFXX5X8
0.02% DAKT DAKTRONICS INC -- $44,524.04 2,068 2254010
0.02% PURR HYPERLIQUID STRATEGIES -- $44,476.11 6,531 BVLJ392
0.02% ASAN ASANA INC - CL A -- $44,369.40 5,065 BLFDQC4
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $44,330.40 1,572 2568090
0.02% GOLD GOLD.COM INC -- $44,312.22 1,038 BK6MJ46
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $44,213.40 1,740 BSQNQM2
0.02% GNK GENCO SHIPPING & TRADING LTD -- $44,019.15 1,695 BD08758
0.02% FOXF FOX FACTORY HOLDING CORP -- $43,956.00 2,220 BCRY5K3
0.02% PMT PENNYMAC MORTGAGE INVESTMENT -- $43,857.06 4,602 B3V8JL7
0.02% FISI FINANCIAL INSTITUTIONS INC -- $43,724.80 1,024 2596949
0.02% MCBS METROCITY BANKSHARES INC -- $43,691.40 1,215 BD9MTK0
0.02% TRUP TRUPANION INC -- $43,482.60 1,764 BP3YM85
0.02% KLRA KAILERA THERAPEUTICS INC -- $43,445.89 2,399 BVH8P19
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $43,407.30 1,285 B5Q3KZ2
0.02% SMBK SMARTFINANCIAL INC -- $43,169.53 811 BYVYKX1
0.02% LYTS LSI INDUSTRIES INC -- $43,153.85 1,745 2499026
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $43,143.20 995 B019FW2
0.02% BZH BEAZER HOMES USA INC -- $43,136.45 1,295 B8KHZT0
0.02% MPB MID PENN BANCORP INC -- $43,121.25 1,125 2618348
0.02% ANNX ANNEXON INC -- $43,018.43 8,071 BMVV9R5
0.02% WVE WAVE LIFE SCIENCES LTD -- $43,014.00 7,169 BYZG9R0
0.02% SVRA SAVARA INC -- $43,004.09 7,949 BYXGN81
0.02% UAMY UNITED STATES ANTIMONY CORP -- $42,576.84 6,957 2910668
0.02% STAA STAAR SURGICAL CO -- $42,571.80 1,765 2836292
0.02% ALRS ALERUS FINANCIAL CORP -- $42,547.64 1,247 2679141
0.02% EGBN EAGLE BANCORP INC -- $42,284.76 1,491 2648055
0.02% ADAM ADAMAS TRUST INC -- $42,205.38 4,438 BR4NQJ4
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $42,154.56 861 2648710
0.02% SIBN SI-BONE INC -- $42,135.40 2,285 BZ0WN34
0.02% DJCO DAILY JOURNAL CORP -- $42,010.50 70 2251583
0.02% WLFC WILLIS LEASE FINANCE CORP -- $41,948.28 594 2036779
0.02% KURA KURA ONCOLOGY INC -- $41,904.75 4,425 BYZD465
0.02% HTB HOMETRUST BANCSHARES INC -- $41,791.10 806 B84T2F7
0.02% GLIBK LIBERTY CAPITAL CORP-CL C -- $41,709.99 1,743 BRJW0G1
0.02% CSIQ CANADIAN SOLAR INC -- $41,663.38 2,542 B1GKCH1
0.02% MITK MITEK SYSTEMS INC -- $41,588.84 2,347 2597072
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $41,587.52 3,076 BNDQ9Y2
0.02% RDVT RED VIOLET INC -- $41,419.62 594 BFXSFB1
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $41,385.10 557 BMCKSV8
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $41,305.60 3,227 BMDTR28
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $41,278.48 1,928 B7KN3P3
0.02% INBX INHIBRX BIOSCIENCES INC -- $41,263.82 494 BNSP8K3
0.02% CARE CARTER BANKSHARES INC -- $41,256.60 1,155 BMWKK45
0.02% NUTX NUTEX HEALTH INC -- $41,185.80 261 BSMNX92
0.02% MTUS METALLUS INC -- $41,158.04 1,909 BNBPMX1
0.02% NNE NANO NUCLEAR ENERGY INC -- $41,082.37 2,261 BPDH477
0.02% IRMD IRADIMED CORP -- $41,070.33 441 BP4GNJ8
0.02% ASST STRIVE INC-A -- $41,010.84 3,302 BMWGYW9
0.02% SENEA SENECA FOODS CORP - CL A -- $40,958.15 235 2781626
0.02% ONT ONTERRIS INC -- $40,695.85 1,781 BLCB610
0.02% WOLF WOLFSPEED INC -- $40,617.06 1,501 BVBFJH0
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $40,549.60 11,140 BP4W0C8
0.02% AVTX AVALO THERAPEUTICS INC -- $40,228.63 2,171 BSKSFB5
0.02% FIZZ NATIONAL BEVERAGE CORP -- $40,220.82 1,266 2638625
0.02% SHBI SHORE BANCSHARES INC -- $40,114.30 1,630 2748869
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $40,103.35 1,043 2492133
0.02% BLMN BLOOMIN' BRANDS INC -- $39,970.52 4,481 B847RJ0
0.02% WASH WASHINGTON TRUST BANCORP -- $39,920.00 1,000 2942025
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $39,902.99 503 2570501
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $39,846.51 1,089 BL95N25
0.02% PTRN PATTERN GROUP INC-CL A -- $39,789.27 1,681 BMYH4Y2
0.02% SXC SUNCOKE ENERGY INC -- $39,764.21 4,483 B3R0638
0.02% ROOT ROOT INC/OH -CLASS A -- $39,551.28 669 BNV0HC0
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $39,547.52 488 2966865
0.02% BKV BKV CORPORATION -- $39,391.45 1,687 BSRK6R7
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $39,329.40 3,540 B14TC70
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $39,205.35 6,939 BKPG0T1
0.02% CYRX CRYOPORT INC -- $39,176.28 2,574 BY2ZKK0
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $39,172.91 839 2307732
0.02% GERN GERON CORP -- $38,957.82 29,073 2370381
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $38,934.30 2,785 BTTQTR1
0.02% PAX PATRIA INVESTMENTS LTD-A -- $38,793.42 3,394 BMXYHQ7
0.02% EVC ENTRAVISION COMMUNICATIONS-A -- $38,681.38 3,326 2615112
0.02% ARX ACCELERANT HOLDINGS-CL A -- $38,651.92 3,176 BVPDLS5
0.02% NB NIOCORP DEVELOPMENTS LTD -- $38,639.55 7,445 BMYD3L0
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $38,632.00 1,760 BT3CTW0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $38,516.39 731 2186759
0.02% NPK NATIONAL PRESTO INDS INC -- $38,504.98 283 2626802
0.02% TALK TALKSPACE INC -- $38,470.50 7,470 BP7L970
0.02% CXM SPRINKLR INC-A -- $38,459.22 5,766 BNKCPP6
0.02% ANRO ALTO NEUROSCIENCE INC -- $38,421.03 1,361 BQWNKK8
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $38,393.96 3,124 BFYQFJ2
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $38,352.60 1,287 BMN9870
0.02% FSBC FIVE STAR BANCORP -- $38,335.68 816 BP2C8W6
0.02% FLOC FLOWCO HOLDINGS INC-CL A -- $38,195.36 1,876 BSHT908
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $38,057.67 939 BS3D8K7
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $38,029.68 4,063 BNYK9Y3
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $38,014.83 2,181 2670036
0.02% AVO MISSION PRODUCE INC -- $37,982.25 2,979 BLNPMM4
0.02% KOPN KOPIN CORP -- $37,814.80 9,112 2492412
0.02% RUM RUM GROUP INC -- $37,763.39 5,873 BMGCGK5
0.02% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $37,692.66 5,862 BMCWKZ2
0.02% GDOT GREEN DOT CORP-CLASS A -- $37,686.00 2,855 B3WNNP3
0.02% CTO CTO REALTY GROWTH INC -- $37,647.55 1,723 BN7JWR1
0.02% SABR SABRE CORP -- $37,557.92 17,716 BLLHH27
0.02% JBGS JBG SMITH PROPERTIES -- $37,533.34 3,133 BD3BX01
0.02% HZO MARINEMAX INC -- $37,491.16 1,042 2250353
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $37,405.81 5,429 B3M7R64
0.02% RPD RAPID7 INC -- $37,395.82 3,469 BZ22CY6
0.02% OMDA OMADA HEALTH INC -- $37,312.82 1,849 BTNLPC9
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $37,128.00 816 BGV1W52
0.02% MMI MARCUS & MILLICHAP INC -- $37,042.16 1,198 BFWGXV2
0.02% HSTM HEALTHSTREAM INC -- $37,011.60 1,242 2577870
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $36,997.20 956 BQD3J33
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $36,937.94 8,357 BZ0QMB7
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $36,921.56 7,474 BF321D7
0.02% MAMA MAMA'S CREATIONS INC -- $36,871.30 1,955 B8X64T7
0.02% ACRS ACLARIS THERAPEUTICS INC -- $36,824.84 6,158 BYV2W40
0.02% NHP NATIONAL HEALTHCARE PROPERTI -- $36,823.05 2,365 BT5HGR7
0.02% PLSE PULSE BIOSCIENCES INC -- $36,795.88 964 BD02SG8
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $36,686.72 8,512 B3MZ6K5
0.02% MCS MARCUS CORPORATION -- $36,659.36 1,178 2564827
0.02% TROX TRONOX HOLDINGS PLC -- $36,655.74 6,171 BJT16S6
0.02% AMBP ARDAGH METAL PACKAGING SA -- $36,436.95 7,361 BMWT6B1
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $36,151.50 939 BMXZF55
0.02% JBIO JADE BIOSCIENCES INC -- $36,124.20 1,692 BVDFZW5
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $36,068.63 1,391 BSJQPL0
0.02% LPTH LIGHTPATH TECHNOLOGIES INC-A -- $35,933.73 2,877 2449128
0.02% AHCO ADAPTHEALTH CORP -- $35,911.92 5,352 BKDRF35
0.02% JANX JANUX THERAPEUTICS INC -- $35,862.12 2,247 BMFX8Y7
0.02% CLVT CLARIVATE PLC -- $35,840.21 18,193 BJJN444
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $35,836.46 1,189 BZB1XF2
0.02% CMRE COSTAMARE INC -- $35,816.32 2,344 B566T98
0.02% ZGN ERMENEGILDO ZEGNA NV -- $35,797.62 2,377 BLCY7G1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $35,747.44 424 2772998
0.02% TCBX THIRD COAST BANCSHARES INC -- $35,737.20 810 BL55Q42
0.02% PKE PARK AEROSPACE CORP -- $35,719.06 962 BK9TGC1
0.02% TBPH THERAVANCE BIOPHARMA INC -- $35,397.36 2,097 BMNDK09
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $35,342.18 491 2956907
0.02% SLDB SOLID BIOSCIENCES INC -- $35,247.18 4,089 BQHN6C7
0.02% BHB BAR HARBOR BANKSHARES -- $35,190.72 864 2618111
0.02% AVR ANTERIS TECHNOLOGIES GLOBAL -- $35,156.88 4,246 BTLT1F0
0.02% PRAA PRA GROUP INC -- $35,118.96 1,992 BSHZ3P9
0.02% CTOS CUSTOM TRUCK ONE SOURCE INC -- $35,098.70 3,185 BL66YS4
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $35,094.60 2,619 2676692
0.02% TBLA TABOOLA.COM LTD -- $35,083.28 6,632 BMC4ZR5
0.02% EVER EVERQUOTE INC - CLASS A -- $35,074.20 1,470 BG88WS9
0.02% IVR INVESCO MORTGAGE CAPITAL -- $35,068.60 4,739 BNBV530
0.02% MSBI MIDLAND STATES BANCORP INC -- $35,047.95 1,015 B6VRG58
0.02% ADTN ADTRAN HOLDINGS INC -- $35,004.96 3,996 BPLJ828
0.02% MCHB MECHANICS BANCORP-A -- $34,848.72 2,088 B4WHS46
0.02% AROW ARROW FINANCIAL CORP -- $34,834.66 854 2051374
0.02% SWBI SMITH & WESSON BRANDS INC -- $34,820.22 2,326 BMYGG87
0.02% ACNB ACNB CORP -- $34,743.33 531 2412012
0.02% CADL CANDEL THERAPEUTICS INC -- $34,609.43 3,293 BP0TQC5
0.02% CASS CASS INFORMATION SYSTEMS INC -- $34,515.25 605 2086558
0.02% SCHL SCHOLASTIC CORP -- $34,459.92 792 2779234
0.02% HELE HELEN OF TROY LTD -- $34,311.60 1,215 2419530
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $34,284.36 418 2387002
0.02% CCOI COGENT COMMUNICATIONS HOLDIN -- $34,087.90 2,563 B06RWD1
0.02% KE KIMBALL ELECTRONICS INC -- $34,046.10 1,254 BRKFN59
0.02% GRPN GROUPON INC -- $33,922.66 1,234 BMTD360
0.02% NTGR NETGEAR INC -- $33,868.24 1,379 2688363
0.02% HOV HOVNANIAN ENTERPRISES-A -- $33,802.40 248 BJ5KPZ7
0.02% TH TARGET HOSPITALITY CORP -- $33,786.87 2,113 BJMYWL7
0.02% TDUP THREDUP INC - CLASS A -- $33,737.56 5,468 BMFPHK2
0.02% BVS BIOVENTUS INC - A -- $33,603.68 2,504 BD6P6L2
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $33,392.20 1,678 BNFWZS4
0.02% CWBC COMMUNITY WEST BANCSHARES -- $32,959.37 1,277 BNK9G76
0.02% ACEL ACCEL ENTERTAINMENT INC -- $32,856.32 2,702 BK7FYL6
0.02% TK TEEKAY CORP LTD -- $32,825.29 2,923 BL54JF1
0.02% HIPO HIPPO HOLDINGS INC -- $32,709.42 993 BMHG0X7
0.02% NVEC NVE CORP -- $32,571.15 255 2072126
0.02% NVRI ENVIRI CORP -- $32,568.90 1,365 BW2C654
0.02% IIIN INSTEEL INDUSTRIES INC -- $32,478.84 986 2325875
0.02% SANA SANA BIOTECHNOLOGY INC -- $32,446.20 9,543 BMFJJ97
0.02% ALOY REALLOYS INC -- $32,282.69 2,959 BSRFQG1
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $32,198.19 12,931 BWFZX59
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $32,191.20 3,060 BLFBZ32
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $32,169.10 1,490 2211071
0.02% PSTL POSTAL REALTY TRUST INC- A -- $32,146.01 1,391 BKBS530
0.02% ODD ODDITY TECH LTD-CL A -- $32,059.14 2,094 BM9HHR1
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $32,053.12 2,552 2918479
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,931.76 6,412 BN7VBP8
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $31,872.96 952 BNRR231
0.02% ALT ALTIMMUNE INC -- $31,706.96 10,328 BFY7DC4
0.02% CLDT CHATHAM LODGING TRUST -- $31,664.52 2,349 B5LYMC1
0.02% CIVB CIVISTA BANCSHARES INC -- $31,591.74 1,086 BWT3JH3
0.02% RES RPC INC -- $31,500.16 5,312 2719456
0.02% SG SWEETGREEN INC - CLASS A -- $31,490.65 5,515 BMQ89L5
0.02% ASC ARDMORE SHIPPING CORP -- $31,469.51 1,861 BCGCR57
0.02% MOV MOVADO GROUP INC -- $31,434.30 795 2643168
0.02% OSPN ONESPAN INC -- $31,414.98 1,938 BFNSSD4
0.02% NAVI NAVIENT CORP -- $31,215.60 3,335 BLP5GX1
0.02% CNNE CANNAE HOLDINGS INC -- $31,202.28 2,076 BFMQPR2
0.02% NRIM NORTHRIM BANCORP INC -- $31,169.08 1,151 2640277
0.02% SOC SABLE OFFSHORE CORP -- $31,158.40 6,955 BNM6GH5
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $31,044.53 4,037 BN14T59
0.02% ALX ALEXANDER'S INC -- $30,943.92 113 2014021
0.02% ELE ELEMENTAL ROYALTY CORP -- $30,846.72 1,856 BVMNPS6
0.02% BBNX BETA BIONICS INC -- $30,830.12 2,116 BSPRWL6
0.02% RWT REDWOOD TRUST INC -- $30,761.71 6,559 2730877
0.02% SBGI SINCLAIR INC -- $30,722.04 2,196 BRJX4J5
0.02% CTMX CYTOMX THERAPEUTICS INC -- $30,706.68 9,249 BYWVTY5
0.02% SFST SOUTHERN FIRST BANCSHARES -- $30,649.36 478 2508030
0.02% LXU LSB INDUSTRIES INC -- $30,597.39 3,119 2536882
0.02% HBT HBT FINANCIAL INC/DE -- $30,529.85 845 BJBZRJ4
0.02% DC DAKOTA GOLD CORP -- $30,461.36 6,068 BMFTC10
0.02% MBUU MALIBU BOATS INC - A -- $30,438.84 1,041 BJ38KJ2
0.02% CCB COASTAL FINANCIAL CORP/WA -- $30,306.40 688 BF7J9X0
0.02% FBIZ FIRST BUSINESS FINANCIAL SER -- $30,210.60 420 B0M02F6
0.02% FOR FORESTAR GROUP INC -- $30,142.45 1,027 BF16ZX9
0.02% CSV CARRIAGE SERVICES INC -- $30,139.44 744 2177786
0.02% KODK EASTMAN KODAK CO -- $29,960.15 3,355 BDZDSJ9
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $29,779.75 385 BMV2FD6
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $29,745.96 3,054 BY3H7G0
0.01% AEVA AEVA TECHNOLOGIES INC -- $29,725.65 1,455 BSB8D21
0.01% TRTX TPG RE FINANCE TRUST INC -- $29,576.00 3,697 BF2F1Q0
0.01% PHR PHREESIA INC -- $29,560.96 2,584 BKF9DQ8
0.01% ETD ETHAN ALLEN INTERIORS INC -- $29,504.15 1,235 2320825
0.01% ANGO ANGIODYNAMICS INC -- $29,377.46 1,934 B00CR04
0.01% BCAL CALIFORNIA BANCORP -- $29,335.20 1,360 BLBCWZ0
0.01% AMSF AMERISAFE INC -- $29,303.52 984 B0PPHS6
0.01% MLR MILLER INDUSTRIES INC/TENN -- $29,221.50 575 2801193
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $29,201.38 806 2200853
0.01% NXRT NEXPOINT RESIDENTIAL -- $29,193.85 1,195 BWC6PW6
0.01% CRMD CORMEDIX INC -- $29,140.00 3,875 BJ0LT31
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $29,124.48 264 B9B9F36
0.01% GIC GLOBAL INDUSTRIAL CO -- $29,052.03 777 BNBY595
0.01% XMAX XMAX INC -- $29,010.80 3,188 BR1XW55
0.01% EBF ENNIS INC -- $28,971.36 1,298 2316103
0.01% ARKO ARKO CORP -- $28,888.93 3,857 BMH73N1
0.01% OOMA OOMA INC -- $28,777.44 1,336 BY7R2L6
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $28,696.00 680 2927497
0.01% OXM OXFORD INDUSTRIES INC -- $28,665.81 739 2665300
0.01% AIOT POWERFLEET INC -- $28,571.40 6,660 BKLX9J9
0.01% MMED MINIMED GROUP INC -- $28,390.05 1,495 BVPN7F4
0.01% RPC RIDGEPOST CAPITAL INC-A -- $28,376.56 3,139 BLB56T1
0.01% AHRT AH REALTY TRUST INC -- $28,371.60 3,996 B96FTB5
0.01% RHLD RESOLUTE HOLDINGS MANAG -- $28,365.48 209 BTJWV40
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $28,356.12 3,237 BN458W9
0.01% ASIX ADVANSIX INC -- $28,262.70 1,395 BYMMZL7
0.01% CARS CARS.COM INC -- $28,261.75 2,365 BYXHTC0
0.01% RGR STURM RUGER & CO INC -- $28,251.86 722 2856289
0.01% NXDR NEXTDOOR HOLDINGS INC -- $28,156.59 12,189 BMFPWT6
0.01% MLAB MESA LABORATORIES INC -- $28,116.92 278 2553814
0.01% CRSR CORSAIR GAMING INC -- $28,106.64 2,472 BMGWSJ8
0.01% BDN BRANDYWINE REALTY TRUST -- $27,991.10 8,830 2518954
0.01% EGY VAALCO ENERGY INC -- $27,913.00 5,420 2933353
0.01% ARVN ARVINAS INC -- $27,810.00 3,090 BDZ30Q0
0.01% HNRG HALLADOR ENERGY CO -- $27,748.42 1,834 2404978
0.01% MNPR MONOPAR THERAPEUTICS INC -- $27,719.64 234 BQ0N709
0.01% PUBM PUBMATIC INC-CLASS A -- $27,689.20 2,030 BNHP503
0.01% CPS COOPER-STANDARD HOLDING -- $27,591.72 897 B51JS17
0.01% GEF/B GREIF INC-CL B -- $27,590.00 250 2394080
0.01% MEI METHODE ELECTRONICS INC -- $27,512.20 1,822 2583297
0.01% OPK OPKO HEALTH INC -- $27,430.09 20,939 2115902
0.01% RRBI RED RIVER BANCSHARES INC -- $27,417.83 269 BJRFD78
0.01% AVLN AVALYN PHARMA INC -- $27,349.70 890 BNZGT62
0.01% VREX VAREX IMAGING CORP -- $27,214.00 2,200 BDQYWV1
0.01% HYLN HYLIION HOLDINGS CORP -- $27,165.78 6,642 BLF8447
0.01% CLB CORE LABORATORIES INC -- $27,163.62 2,421 BNKT9M2
0.01% CTKB CYTEK BIOSCIENCES INC -- $27,049.60 6,320 BP0TJS2
0.01% MDXG MIMEDX GROUP INC -- $26,879.65 6,295 B1Z3TW5
0.01% RLMD RELMADA THERAPEUTICS INC -- $26,879.58 4,914 BK71LV3
0.01% DDD 3D SYSTEMS CORP -- $26,845.96 7,541 2889768
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $26,726.04 794 BNW2543
0.01% HBCP HOME BANCORP INC -- $26,611.17 367 B39XGV3
0.01% MTW MANITOWOC COMPANY INC -- $26,602.45 1,841 BDFCGV4
0.01% YORW YORK WATER CO -- $26,527.44 856 2425292
0.01% CBLL CERIBELL INC -- $26,502.12 1,431 BQFN254
0.01% MATV MATIV HOLDINGS INC -- $26,330.40 2,862 2782038
0.01% VTS VITESSE ENERGY INC -- $26,294.26 1,678 BMBX3P7
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $26,202.90 13,791 BFZNYB7
0.01% ACHV ACHIEVE LIFE SCIENCES INC -- $26,171.15 4,045 BLD0Z08
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $26,098.24 1,952 BRJHSC8
0.01% SFIX STITCH FIX INC-CLASS A -- $25,984.50 6,114 BF3FPW3
0.01% ASPI ASP ISOTOPES INC -- $25,963.08 6,052 BPBJFJ4
0.01% TATT TAT TECHNOLOGIES LTD -- $25,906.30 622 2243041
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $25,834.05 85 2428439
0.01% RGNX REGENXBIO INC -- $25,822.10 2,507 BZ0G875
0.01% HTLD HEARTLAND EXPRESS INC -- $25,802.82 2,019 2414018
0.01% BXC BLUELINX HOLDINGS INC -- $25,784.00 400 BYQLZ65
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $25,764.03 747 2713395
0.01% WNC WABASH NATIONAL CORP -- $25,734.15 2,067 2932048
0.01% URG UR-ENERGY INC -- $25,715.30 19,781 B0WW4L2
0.01% YEXT YEXT INC -- $25,700.71 4,501 BD8ZJW2
0.01% OFIX ORTHOFIX MEDICAL INC -- $25,632.20 2,101 BGGJFT6
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $25,608.60 2,952 BFFK7S6
0.01% OBT ORANGE COUNTY BANCORP INC -- $25,491.60 657 B02VKG6
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $25,449.27 1,437 BXC87C3
0.01% STTK SHATTUCK LABS INC -- $25,241.04 3,187 BM8FWT3
0.01% BSRR SIERRA BANCORP -- $25,222.16 623 2586315
0.01% AKTS AKTIS ONCOLOGY INC -- $25,169.68 1,102 BTZC360
0.01% IIIV I3 VERTICALS INC-CLASS A -- $25,028.64 1,146 BF2G4D1
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $24,998.00 3,448 BLCHF11
0.01% OIS OIL STATES INTERNATIONAL INC -- $24,994.52 2,972 2724472
0.01% WRLD WORLD ACCEPTANCE CORP -- $24,978.27 129 2981181
0.01% FEIM FREQUENCY ELECTRONICS INC -- $24,830.02 353 2352884
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $24,797.50 2,834 BKTNTS0
0.01% ERII ENERGY RECOVERY INC -- $24,742.56 2,713 B3B5J07
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $24,730.44 1,497 BP857F5
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $24,713.07 3,093 BFMKYK0
0.01% CAL CALERES INC -- $24,695.25 1,733 BWX4MD9
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $24,663.10 6,406 BJVR9Y9
0.01% RXT RACKSPACE TECHNOLOGY INC -- $24,637.60 4,784 BN4RCJ0
0.01% MNTN MNTN INC-A -- $24,491.85 2,437 BMV9M81
0.01% GRND GRINDR INC -- $24,488.10 1,365 BP4XXM2
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $24,478.08 704 2120865
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $24,429.06 2,381 BKLXFX5
0.01% SGMT SAGIMET BIOSCIENCES INC-A -- $24,393.47 3,053 BP2NYN2
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $24,292.56 797 BMB5CZ6
0.01% SLDP SOLID POWER INC -- $24,246.60 10,542 BMG79C3
0.01% VSTM VERASTEM INC -- $24,111.50 4,150 BRK1S18
0.01% BTBT BIT DIGITAL INC -- $24,105.36 17,096 BMH6DN8
0.01% HSHP HIMALAYA SHIPPING LTD -- $24,039.18 1,539 BMW64P2
0.01% JCAP JEFFERSON CAPITAL INC -- $24,031.78 1,174 BV4K5N0
0.01% MAGN MAGNERA CORP -- $24,012.26 1,754 BT9NC28
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $23,986.04 956 BDTYR13
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,975.28 804 2099095
0.01% CBAN COLONY BANKCORP -- $23,946.30 1,086 2492917
0.01% CRML CRITICAL METALS CORP -- $23,919.84 3,528 BSNX0D4
0.01% LXFR LUXFER HOLDINGS PLC -- $23,901.06 1,401 BF5GRT5
0.01% KELYA KELLY SERVICES INC -A -- $23,743.57 1,559 2487117
0.01% BFS SAUL CENTERS INC -- $23,624.88 692 2777777
0.01% NRGV ENERGY VAULT HOLDINGS INC -- $23,478.52 7,202 BNYF0L2
0.01% BWB BRIDGEWATER BANCSHARES INC -- $23,454.24 1,119 BFMZC67
0.01% WEAV WEAVE COMMUNICATIONS INC -- $23,364.87 3,401 BMDW0R3
0.01% OCGN OCUGEN INC -- $23,261.67 17,757 BK71M09
0.01% XRN CHIRON REAL ESTATE INC -- $23,249.44 662 BW0WPK4
0.01% UNTY UNITY BANCORP INC -- $23,231.61 387 2083968
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $23,218.26 867 2690476
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $23,190.75 2,475 BQ2JNX0
0.01% CZNC CITIZENS & NORTHERN CORP -- $23,102.96 911 2420662
0.01% VITL VITAL FARMS INC -- $22,999.95 1,893 BL6JSP8
0.01% CLYM CLIMB BIO INC -- $22,984.80 1,830 BMW5LX6
0.01% BMRC BANK OF MARIN BANCORP/CA -- $22,951.00 778 2647375
0.01% NGS NATURAL GAS SERVICES GROUP -- $22,933.68 616 2986153
0.01% CTGO CONTANGO SILVER & GOLD INC -- $22,910.92 1,367 B3ZY290
0.01% WTBA WEST BANCORPORATION -- $22,878.45 807 2408840
0.01% RBB RBB BANCORP -- $22,815.31 851 B8BBRW8
0.01% DIN DINE BRANDS GLOBAL INC -- $22,791.90 654 2456957
0.01% SD SANDRIDGE ENERGY INC -- $22,709.80 1,676 BD1XH30
0.01% ARHS ARHAUS INC -- $22,687.20 2,740 BNV08M7
0.01% FVR FRONTVIEW REIT INC -- $22,668.80 1,120 BRC3PL1
0.01% CERS CERUS CORP -- $22,638.03 10,337 2222471
0.01% OLP ONE LIBERTY PROPERTIES INC -- $22,632.00 920 2659615
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $22,364.12 1,367 B1XRCZ3
0.01% SB SAFE BULKERS INC -- $22,265.75 2,873 B39GTS0
0.01% SATL SATELLOGIC INC-A -- $22,247.95 4,955 BT8QHD4
0.01% CTNM CONTINEUM THERAPEUTICS INC-A -- $22,212.30 1,397 BPRBTY7
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $22,205.92 682 B82C9Z7
0.01% CBNK CAPITAL BANCORP INC/MD -- $22,081.08 582 BGQT8S6
0.01% NUAI NEW ERA ENERGY & DIGITAL INC -- $22,038.72 4,174 BSS9S00
0.01% ITIC INVESTORS TITLE CO -- $22,006.56 76 2469892
0.01% METC RAMACO RESOURCES INC-A -- $21,969.56 2,279 BRXYZ91
0.01% TIPT TIPTREE INC -- $21,901.95 1,227 BC30V41
0.01% CRNC CERENCE INC -- $21,775.41 2,319 BJNPYY6
0.01% PDLB PONCE FINANCIAL GROUP INC -- $21,713.66 1,051 BMF8HX4
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $21,641.20 524 2671363
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $21,596.40 630 B034L50
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $21,589.75 2,555 BJLKVS6
0.01% BBBY BED BATH & BEYOND INC -- $21,583.92 3,882 2855930
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $21,583.84 487 2929211
0.01% TITN TITAN MACHINERY INC -- $21,564.36 1,107 B29H3T5
0.01% FRBA FIRST BANK/HAMILTON NJ -- $21,530.88 1,152 B1VQ1H7
0.01% FSTR FOSTER (LB) CO-A -- $21,521.18 514 2348225
0.01% GSM FERROGLOBE PLC -- $21,484.44 6,282 BYW6GV6
0.01% PAYS PAYSIGN INC -- $21,455.36 2,312 BJRFDF6
0.01% FTK FLOTEK INDUSTRIES INC -- $21,354.97 757 BR56603
0.01% BELFA BEL FUSE INC-CL A -- $21,337.36 88 2279886
0.01% SPIR SPIRE GLOBAL INC -- $21,298.40 1,580 BRC45W5
0.01% STRO SUTRO BIOPHARMA INC -- $21,280.43 829 BTFHQP5
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $21,231.00 315 BCRXSS9
0.01% SERV SERVE ROBOTICS INC -- $21,212.32 3,728 BPBJW48
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $21,119.04 14,666 B4N8MH9
0.01% DSGN DESIGN THERAPEUTICS INC -- $21,106.80 1,599 BMFK3H6
0.01% MEC MAYVILLE ENGINEERING CO INC -- $21,102.53 761 BJLD0Y4
0.01% DFH DREAM FINDERS HOMES INC - A -- $21,077.75 1,475 BMFZ3F9
0.01% TTAM TITAN AMERICA SA -- $21,070.72 1,312 BNM4XQ7
0.01% SVV SAVERS VALUE VILLAGE INC -- $20,987.88 1,956 BQLSDL6
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $20,985.14 5,611 BYVQJ96
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,943.70 755 BNYKJK9
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $20,934.54 3,201 BDCBXH9
0.01% ACCO ACCO BRANDS CORP -- $20,923.56 4,788 B0G7SZ5
0.01% FPI FARMLAND PARTNERS INC -- $20,894.25 2,143 BKZH191
0.01% NMAX NEWSMAX INC -- $20,891.64 2,499 BT9TQK2
0.01% PLBC PLUMAS BANCORP -- $20,891.12 344 2025056
0.01% AGNT AGNT INC -- $20,762.40 4,920 BDH2902
0.01% ORN ORION GROUP HOLDINGS INC -- $20,746.84 2,038 B1WTHL1
0.01% TWI TITAN INTERNATIONAL INC -- $20,687.38 2,762 2890265
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $20,571.43 3,979 BL6CB69
0.01% HY HYSTER-YALE INC -- $20,551.05 585 B7LG306
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $20,484.42 2,706 B1HJLW5
0.01% XRX XEROX HOLDINGS CORP -- $20,481.43 6,341 BJJD5G3
0.01% BIOA BIOAGE LABS INC -- $20,451.20 1,826 BT9K6D8
0.01% NEWT NEWTEKONE INC -- $20,420.40 1,326 BRWZXQ8
0.01% HVT HAVERTY FURNITURE -- $20,333.32 719 2414245
0.01% FNLC FIRST BANCORP INC/ME -- $20,326.20 570 2353047
0.01% ALTO ALTO INGREDIENTS INC -- $20,292.44 3,836 BMTLCT0
0.01% ISTR INVESTAR HOLDING CORP -- $20,285.20 664 BNGY4R1
0.01% NGNE NEUROGENE INC -- $20,233.08 588 BS2F741
0.01% RZLT REZOLUTE INC -- $20,212.99 4,067 BMY7XX4
0.01% AVBC AVIDIA BANCORP INC -- $20,210.96 952 BPK5QM3
0.01% OVID OVID THERAPEUTICS INC -- $20,208.24 7,956 BYPFK63
0.01% CLFD CLEARFIELD INC -- $20,142.78 597 2002059
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $20,112.95 2,813 BF0YMC2
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $19,974.08 6,748 2600248
0.01% TREE LENDINGTREE INC -- $19,918.40 590 BV8TD84
0.01% IMMX IMMIX BIOPHARMA INC -- $19,910.22 2,134 BPBLY59
0.01% MAX MEDIAALPHA INC-CLASS A -- $19,845.14 1,603 BLR8XV5
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $19,831.20 240 2651592
0.01% GCO GENESCO INC -- $19,829.00 502 2367101
0.01% GTN GRAY MEDIA INC -- $19,794.06 4,614 2390817
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $19,756.79 3,547 BL9ZHM3
0.01% IPI INTREPID POTASH INC -- $19,696.80 580 BMDNMT2
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $19,633.68 1,474 B9L5200
0.01% DCTH DELCATH SYSTEMS INC -- $19,631.16 1,494 BK228T8
0.01% PRTA PROTHENA CORP PLC -- $19,620.39 2,311 B91XRN2
0.01% NPCE NEUROPACE INC -- $19,470.78 1,377 BNBW7R1
0.01% FIP FTAI INFRASTRUCTURE INC -- $19,461.60 5,724 BPSJQ05
0.01% HNST HONEST CO INC/THE -- $19,438.33 4,997 BMF1LH5
0.01% GOGO GOGO INC -- $19,432.20 4,170 BB2C2R1
0.01% OEC ORION SA -- $19,420.56 2,916 BP8FKJ0
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $19,344.40 353 BRF2GC3
0.01% NABL N-ABLE INC -- $19,339.52 3,712 BMBR683
0.01% IBTA IBOTTA INC-CL A -- $19,267.44 516 BNZD2W0
0.01% GEVO GEVO INC -- $19,252.55 12,421 BGDLVV9
0.01% MPTI M-TRON INDUSTRIES INC -- $19,195.82 217 BMQ67R1
0.01% KIDS ORTHOPEDIATRICS CORP -- $19,167.84 918 BYWL5L4
0.01% MVBF MVB FINANCIAL CORP -- $19,065.20 616 B00BYZ5
0.01% BLND BLEND LABS INC-A -- $19,054.25 9,575 BP8K987
0.01% CENT CENTRAL GARDEN & PET CO -- $19,038.24 432 2183868
0.01% CTRN CITI TRENDS INC -- $19,031.68 262 B06FLD8
0.01% RCKY ROCKY BRANDS INC -- $19,027.19 377 2746915
0.01% STRT STRATTEC SECURITY CORP -- $19,023.20 215 2848714
0.01% CCCC C4 THERAPEUTICS INC -- $19,010.26 5,266 BKX9NQ0
0.01% XPER XPERI INC -- $18,992.55 2,389 BQV3RS6
0.01% BOBS BOB'S DISCOUNT FURNITURE -- $18,890.40 1,020 BV9C5G4
0.01% EOLS EVOLUS INC -- $18,880.20 3,085 BDRJH21
0.01% CLPT CLEARPOINT NEURO INC -- $18,861.88 1,465 BKT1TK6
0.01% FRST PRIMIS FINANCIAL CORP -- $18,827.20 1,148 BMTRDW8
0.01% NPB NORTHPOINTE BANCSHARES INC -- $18,817.76 1,079 BSNQ293
0.01% CLW CLEARWATER PAPER CORP -- $18,805.55 823 B3K9Z35
0.01% AMCX AMC GLOBAL MEDIA INC -- $18,787.20 1,648 B4MG4Z6
0.01% IBEX IBEX LTD -- $18,782.68 518 BLF81K2
0.01% ALMR ALAMAR BIOSCIENCES INC -- $18,733.01 691 BVPYJ06
0.01% WLTH WEALTHFRONT CORP -- $18,697.28 1,904 BVLJR34
0.01% TRC TEJON RANCH CO -- $18,648.36 1,116 2880448
0.01% FLGT FULGENT GENETICS INC -- $18,642.75 1,005 BYQBFQ5
0.01% EVH EVOLENT HEALTH INC - A -- $18,516.94 5,954 BYLY8H1
0.01% KRT KARAT PACKAGING INC -- $18,449.41 449 BKDZ6W5
0.01% CBIO CRESCENT BIOPHARMA INC -- $18,378.36 1,122 BS43YZ3
0.01% FWRD FORWARD AIR CORP -- $18,360.00 1,200 BTJZB05
0.01% YSWY YESWAY INC-A -- $18,231.96 822 BT5HF25
0.01% NWFL NORWOOD FINANCIAL CORP -- $18,227.45 535 2549233
0.01% AVEX AEVEX CORP-CL A -- $18,217.20 940 BVPKF40
0.01% PKBK PARKE BANCORP INC -- $18,170.82 531 2095145
0.01% GENB GENERATE BIOMEDICINES INC -- $18,107.04 1,268 BVN2WZ8
0.01% TENX TENAX THERAPEUTICS INC -- $18,076.56 1,308 BRF2YR4
0.01% XFOR X4 PHARMACEUTICALS INC -- $18,022.29 4,201 BTZF5X0
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $17,940.00 2,300 B7F2TY6
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $17,908.80 1,456 BG216W6
0.01% ASPN ASPEN AEROGELS INC -- $17,851.68 3,528 BN65SM7
0.01% NVCT NUVECTIS PHARMA INC -- $17,848.80 888 BPG9KV6
0.01% AKBA AKEBIA THERAPEUTICS INC -- $17,723.64 13,427 BKKMP44
0.01% MRAM EVERSPIN TECHNOLOGIES INC -- $17,629.04 1,012 BDBBW73
0.01% TSBK TIMBERLAND BANCORP INC -- $17,622.37 391 2147734
0.01% DGICA DONEGAL GROUP INC-CL A -- $17,475.08 898 2752730
0.01% -- ZURA BIO LTD COMMON STOCK -- $17,428.47 3,063 --
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $17,421.45 645 BL97CD5
0.01% VMD VIEMED HEALTHCARE INC -- $17,407.95 1,770 BFFK5Z9
0.01% WTI W&T OFFSHORE INC -- $17,407.80 5,090 B01Z7M4
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $17,368.42 359 BKDV6G7
0.01% AVIR ATEA PHARMACEUTICALS INC -- $17,319.50 3,685 BLN9Z50
0.01% CHMG CHEMUNG FINANCIAL CORP -- $17,297.70 210 2190921
0.01% MTRX MATRIX SERVICE CO -- $17,271.24 1,418 2572068
0.01% FOSL FOSSIL GROUP INC -- $17,228.61 2,829 BBGT609
0.01% LAND GLADSTONE LAND CORP -- $17,209.44 2,109 B83TNY4
0.01% AGEN AGENUS INC -- $17,181.00 2,070 BRJF7G9
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $17,171.44 494 2508126
0.01% SPRY ARS PHARMACEUTICALS INC -- $17,024.00 3,200 BMCR7V2
0.01% MNRO MONRO INC -- $17,003.80 1,298 2600088
0.01% KYTX KYVERNA THERAPEUTICS INC -- $16,960.40 2,180 BSMLR16
0.01% CMCL CALEDONIA MINING CORP PLC -- $16,950.60 876 BF0XVC2
0.01% BMBL BUMBLE INC-A -- $16,851.20 5,266 BMZ2WT7
0.01% CVEO CIVEO CORP -- $16,711.49 541 BN0TDP3
0.01% BOC BOSTON OMAHA CORP-CL A -- $16,705.55 1,145 BZB2L51
0.01% OSS ONE STOP SYSTEMS INC -- $16,667.36 1,168 BD58J68
0.01% AURA AURA BIOSCIENCES INC -- $16,666.65 2,331 BP81R42
0.01% BCML BAYCOM CORP -- $16,656.48 538 BYSTY59
0.01% STRZ STARZ ENTERTAINMENT CORP -- $16,625.70 630 BVDGZ39
0.01% WSBF WATERSTONE FINANCIAL INC -- $16,537.44 789 BJ7BVV6
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $16,506.00 1,575 BP4YTP0
0.01% QUAD QUAD GRAPHICS INC -- $16,458.00 1,560 B3YM983
0.01% SLP SIMULATIONS PLUS INC -- $16,368.20 892 2122560
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,318.64 338 2476847
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $16,295.64 916 BF5S9H3
0.01% RJET REPUBLIC AIRWAYS HOLDINGS IN -- $16,280.00 740 BTZ9W97
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,242.03 3,683 BQ6C357
0.01% EGHT 8X8 INC -- $16,235.52 7,248 2037170
0.01% CABA CABALETTA BIO INC -- $16,204.50 5,850 BK5MWR1
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $16,192.32 808 BKMQX40
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $16,164.56 4,699 BDFKQ07
0.01% RLGT RADIANT LOGISTICS INC -- $16,162.44 1,897 B065G33
0.01% RR RICHTECH ROBOTICS INC-CL B -- $16,140.18 9,723 BNV0DF5
0.01% ISSC INNOVATIVE SOLUTIONS & SUPP -- $16,131.50 770 2616397
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $16,098.00 5,366 BS096W6
0.01% JACK JACK IN THE BOX INC -- $16,061.10 930 2344922
0.01% CLNE CLEAN ENERGY FUELS CORP -- $15,967.93 8,539 B1Y1PC2
0.01% NRDS NERDWALLET INC-CL A -- $15,927.20 1,720 BMTW8S4
0.01% LTBR LIGHTBRIDGE CORP -- $15,904.33 1,781 BKDNG30
0.01% PALI PALISADE BIO INC -- $15,874.83 7,669 BQXNTR7
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $15,844.74 1,459 BRK3GP4
0.01% PTLO PORTILLO'S INC-CL A -- $15,841.41 3,497 BNV0RN1
0.01% PCB PCB BANCORP -- $15,809.06 562 BKLTT20
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $15,808.00 988 BF8G134
0.01% AVBH AVIDBANK HOLDINGS INC -- $15,785.50 482 B3XR1X8
0.01% FCCO FIRST COMMUNITY CORP -- $15,752.88 459 2863074
0.01% CBK COMMERCIAL BANCGROUP INC -- $15,741.94 449 BTLP0D9
0.01% WYFI WHITEFIBER INC -- $15,694.00 590 BQTYCT7
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $15,687.00 450 B6YVN56
0.01% NATR NATURES SUNSHINE PRODS INC -- $15,672.36 766 2627816
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,606.64 6,727 BQC80B4
0.01% RMR RMR GROUP INC/THE - A -- $15,590.79 821 BZ1N455
0.01% WEST WESTROCK COFFEE CO -- $15,561.00 1,950 BN4Q5D2
0.01% JMSB JOHN MARSHALL BANCORP INC -- $15,530.05 655 BF04JD2
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,518.44 532 BPBPCG8
0.01% ABEO ABEONA THERAPEUTICS INC -- $15,474.58 2,269 BMZ4B74
0.01% RM REGIONAL MANAGEMENT CORP -- $15,397.20 455 B719DK5
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $15,391.52 6,308 BLBNS33
0.01% SWIM LATHAM GROUP INC -- $15,344.40 2,692 BNC0LQ1
0.01% ZIP ZIPRECRUITER INC-A -- $15,333.35 3,415 BMGH6N3
0.01% GNE GENIE ENERGY LTD-B -- $15,295.14 1,098 B725NJ1
0.01% FENC FENNEC PHARMACEUTICALS INC -- $15,255.99 1,509 BQQLLW7
0.01% MYGN MYRIAD GENETICS INC -- $15,235.02 4,806 2614153
0.01% YSS YORK SPACE SYSTEMS INC -- $15,202.83 993 BV4MN09
0.01% FVCB FVCBANKCORP INC -- $15,090.79 793 BY7RH33
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,088.50 4,790 BYTYP72
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $15,023.76 1,416 B8SW166
0.01% NATH NATHAN'S FAMOUS INC -- $15,009.30 153 2622747
0.01% MH MCGRAW HILL INC -- $14,981.76 1,296 BTMJ5B3
0.01% SHOE SHOE STATION GROUP INC -- $14,918.40 960 2805474
0.01% VNDA VANDA PHARMACEUTICALS INC -- $14,913.34 2,798 B12W3P6
0.01% VOXR VOX ROYALTY CORP -- $14,811.37 3,241 BMZ6F89
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $14,809.00 5,020 BSNTQK1
0.01% EVEX EVE HOLDING INC -- $14,780.48 5,168 BNDBK99
0.01% ISBA ISABELLA BANK CORP -- $14,656.60 361 2521941
0.01% MG MISTRAS GROUP INC -- $14,655.60 920 B4WCCG1
0.01% LCNB LCNB CORPORATION -- $14,654.38 718 2283917
0.01% ELMD ELECTROMED INC -- $14,629.52 347 B3WLLH5
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,599.60 452 BDD1B52
0.01% FSBW FS BANCORP INC -- $14,573.61 339 B4Z5FD5
0.01% PRME PRIME MEDICINE INC -- $14,572.20 4,890 BPBJFM7
0.01% BGS B&G FOODS INC -- $14,556.84 4,089 B034L49
0.01% ATLO AMES NATIONAL CORP -- $14,506.58 466 B00MZ00
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $14,438.27 1,309 B292PW7
0.01% TWIN TWIN DISC INC -- $14,412.00 600 2908685
0.01% EDIT EDITAS MEDICINE INC -- $14,404.00 5,200 BZ8FPH3
0.01% NCMI NATIONAL CINEMEDIA INC -- $14,353.38 3,467 BPSK9J8
0.01% FNRN FIRST NORTHERN COMMUNITY BAN -- $14,346.97 781 B018Y55
0.01% FUBO FUBOTV INC -CLASS A -- $14,315.45 1,499 BWTYSN5
0.01% PACK RANPAK HOLDINGS CORP -- $14,294.57 2,539 BKBQD30
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,255.16 633 BPCK3Z8
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $14,231.68 4,808 BNRQM83
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $14,222.94 223 B019C32
0.01% LRMR LARIMAR THERAPEUTICS INC -- $14,216.49 3,459 BMXNGZ6
0.01% OSUR ORASURE TECHNOLOGIES INC -- $14,207.19 3,407 2318790
0.01% TSSI TSS INC -- $14,197.07 1,271 BBK3WF4
0.01% TLS TELOS CORPORATION -- $14,191.04 2,908 BLDDYL1
0.01% SMC SUMMIT MIDSTREAM CORP -- $14,187.46 467 BNM9H26
0.01% BH BIGLARI HOLDINGS INC-B -- $14,149.44 36 BDT5ZH8
0.01% FUNC FIRST UNITED CORP -- $14,125.20 316 2420736
0.01% REAX REAL BROKERAGE INC/THE -- $14,102.70 8,105 BM9W3L2
0.01% RPAY REPAY HOLDINGS CORP -- $14,030.46 3,389 BK5TLP3
0.01% ZUMZ ZUMIEZ INC -- $13,997.88 702 B081QB7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,985.64 2,932 BPJKCW1
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $13,966.98 4,002 BM90L23
0.01% ONIT ONITY GROUP INC -- $13,948.26 366 BMDNMR0
0.01% VGZ VISTA GOLD CORP -- $13,893.50 7,510 B1XFD43
0.01% SGP SPYGLASS PHARMA INC -- $13,887.36 576 BQGFD12
0.01% BNTC BENITEC BIOPHARMA INC -- $13,859.64 1,107 BS2K7D5
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $13,808.62 1,861 BRGCNJ8
0.01% RELL RICHARDSON ELEC LTD -- $13,768.72 644 2736109
0.01% FRPH FRP HOLDINGS INC -- $13,745.52 612 BTCB1W2
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $13,720.65 1,455 BPSQ9F2
0.01% FWDI FORWARD INDUSTRIES INC -- $13,605.28 3,224 BS0DMM0
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $13,538.35 329 2532556
0.01% ASMB ASSEMBLY BIOSCIENCES INC -- $13,537.28 512 BSF1TH3
0.01% NUS NU SKIN ENTERPRISES INC - A -- $13,511.55 2,535 2616870
0.01% CMPX COMPASS THERAPEUTICS INC -- $13,487.76 6,812 BMF7DQ6
0.01% LOVE LOVESAC CO/THE -- $13,474.72 742 BG88WJ0
0.01% FDBC FIDELITY D&D BANCORP INC -- $13,424.45 247 2610913
0.01% FLXS FLEXSTEEL INDS -- $13,397.12 173 2342926
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $13,391.24 1,598 BD9Q3P5
0.01% CTEV CLARITEV CORP -- $13,358.40 506 BRQPHW8
0.01% CNDT CONDUENT INC -- $13,309.06 7,477 BYWLRV8
0.01% APC ARKO PETROLEUM CORP -- $13,250.88 642 BNNM865
0.01% ATNI ATN INTERNATIONAL INC -- $13,243.51 527 BDC84D3
0.01% USNA USANA HEALTH SCIENCES INC -- $13,235.18 581 2267698
0.01% OPFI OPPFI INC -- $13,223.88 1,348 BP6GZG7
0.01% AVNW AVIAT NETWORKS INC -- $13,216.14 617 BZ9NWS6
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,202.46 414 B018Y33
0.01% MGPI MGP INGREDIENTS INC -- $13,191.81 771 B6ZJTH3
0.01% AII AMERICAN INTEGRITY INSURANCE -- $13,179.60 630 BTRVNC1
0.01% HCKT HACKETT GROUP INC/THE -- $13,175.43 1,167 2249254
0.01% FBLA FB BANCORP INC -- $13,163.80 830 BRJK087
0.01% ARDT ARDENT HEALTH INC -- $13,158.00 1,224 BSF1W07
0.01% CFFI C & F FINANCIAL CORP -- $13,119.60 156 2494515
0.01% OPRT OPORTUN FINANCIAL CORP -- $13,047.71 2,171 BKTC5L2
0.01% WEYS WEYCO GROUP INC -- $13,025.28 318 2947774
0.01% RXST RXSIGHT INC -- $12,943.75 2,071 BMJ0GR3
0.01% DNUT KRISPY KREME INC -- $12,874.40 4,180 BL97B49
0.01% IPSC CENTURY THERAPEUTICS INC -- $12,872.04 6,404 BNK9MY5
0.01% CMRC COMMERCE.COM INC -- $12,870.48 3,948 BMDCDP2
0.01% SKYH SKY HARBOUR GROUP CORP -- $12,857.58 1,171 BPNXSS4
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,843.62 2,774 B77PWP5
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $12,831.85 947 BZCNLM0
0.01% CRCT CRICUT INC - CLASS A -- $12,829.18 2,597 BMXDS27
0.01% GCBC GREENE COUNTY BANCORP INC -- $12,813.10 370 2647751
0.01% MASS 908 DEVICES INC -- $12,776.40 1,512 BM8GQP0
0.01% MGNX MACROGENICS INC -- $12,729.60 3,264 BFDV8K0
0.01% RMNI RIMINI STREET INC -- $12,728.04 2,587 BDD0HG2
0.01% BKTI BK TECHNOLOGIES CORP -- $12,720.58 158 BM8NGX9
0.01% FNKO FUNKO INC-CLASS A -- $12,712.32 2,207 BF329J9
0.01% MBI MBIA INC -- $12,711.24 2,412 2547044
0.01% ZNTL ZENTALIS PHARMACEUTICALS INC -- $12,683.12 2,599 BMQ5T49
0.01% LEGH LEGACY HOUSING CORP -- $12,648.64 464 BG5HXX1
0.01% OVLY OAK VALLEY BANCORP -- $12,637.36 376 B019FQ6
0.01% JAKK JAKKS PACIFIC INC -- $12,593.68 484 BN2R7Z3
0.01% FRD FRIEDMAN INDUSTRIES -- $12,591.72 356 2352420
0.01% DUOT DUOS TECHNOLOGIES GROUP INC -- $12,585.84 1,374 BKX9V77
0.01% QUIK QUICKLOGIC CORP -- $12,584.35 859 BJCWJK9
0.01% CV CAPSOVISION INC -- $12,575.28 1,812 BN2T823
0.01% REI RING ENERGY INC -- $12,547.08 9,958 B1TGYD6
0.01% ASLE AERSALE CORP -- $12,499.20 1,920 BN2RY85
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,472.05 3,417 2920805
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,452.16 1,904 BGT0PL8
0.01% UPB UPSTREAM BIO INC -- $12,425.70 1,830 BRCFFK6
0.01% SI SHOULDER INNOVATIONS INC -- $12,388.74 546 BVPKHC2
0.01% XPOF XPONENTIAL FITNESS INC-A -- $12,384.72 1,854 BP0TJN7
0.01% SHAZ SHARONAI HOLDINGS INC -- $12,380.96 223 BVVG597
0.01% INNV INNOVAGE HOLDING CORP -- $12,379.85 1,141 BNKLRT1
0.01% INFU INFUSYSTEM HOLDINGS INC -- $12,344.64 1,002 B17FVR8
0.01% KINS KINGSTONE COS INC -- $12,307.86 606 B02NVQ9
0.01% EVGO EVGO INC -- $12,270.89 7,093 BP2Q7L0
0.01% HDSN HUDSON TECHNOLOGIES INC -- $12,260.80 1,940 2730532
0.01% IMRX IMMUNEERING CORP - CLASS A -- $12,258.40 2,786 BMVBZF5
0.01% ALMU AELUMA INC -- $12,257.28 672 BPBPG77
0.01% SPOK SPOK HOLDINGS INC -- $12,207.69 1,089 BNZB473
0.01% CABO CABLE ONE INC -- $12,196.48 272 BZ07DS4
0.01% LODE COMSTOCK INC -- $12,192.12 3,834 BTMP9Y2
0.01% POWW OUTDOOR HOLDING CO -- $12,190.56 5,592 BD8GP05
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $12,122.76 13,853 BDRY7P9
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $12,098.87 2,149 B7ZKH46
0.01% NRC NRC HEALTH -- $12,047.85 615 B8W3QK4
0.01% RC READY CAPITAL CORP -- $11,998.14 7,546 BDFS3G6
0.01% HWBK HAWTHORN BANCSHARES INC -- $11,971.28 302 2604217
0.01% PRTH PRIORITY TECHNOLOGY HOLDINGS -- $11,970.64 1,784 BZ9NRB4
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $11,950.88 1,808 BJ9J282
0.01% PLTK PLAYTIKA HOLDING CORP -- $11,940.46 2,941 BNRQKQ7
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $11,930.03 251 BHBFXS1
0.01% EMBC EMBECTA CORP -- $11,872.56 3,108 BMXWYR1
0.01% LMNR LIMONEIRA CO -- $11,837.88 873 2101763
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $11,807.34 2,491 BRBDTR6
0.01% VELO VELO3D INC -- $11,746.02 858 BMYGKV8
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,715.40 3,083 BJDX8Z9
0.01% ANIK ANIKA THERAPEUTICS INC -- $11,667.95 595 2035754
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $11,650.98 2,794 BK7Y2Z3
0.01% EU ENCORE ENERGY CORP -- $11,650.65 10,131 BN48970
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $11,648.56 427 BD6D8Y3
0.01% BSVN BANK7 CORP -- $11,630.28 228 BFMN421
0.01% OFRM ONCE UPON A FARM PBC -- $11,616.75 675 BPSKY15
0.01% BKKT BAKKT INC -- $11,597.04 1,534 BMDLW29
0.01% INBK FIRST INTERNET BANCORP -- $11,588.90 401 B0406N0
0.01% ALCO ALICO INC -- $11,565.51 303 2016425
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $11,562.76 484 BRQQ033
0.01% SGHT SIGHT SCIENCES INC -- $11,533.80 2,045 BN2T5Q6
0.01% HLLY HOLLEY INC -- $11,495.46 4,062 BNT8W10
0.01% TBI TRUEBLUE INC -- $11,465.79 1,491 2519849
0.01% VEL VELOCITY FINANCIAL INC -- $11,440.44 642 BKFVZS0
0.01% OABI OMNIAB INC -- $11,430.00 5,715 BN13S71
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $11,423.40 158 2925899
0.01% ESOA ENERGY SERVICES OF AMERICA -- $11,422.32 728 B1FL1D4
0.01% DSP VIANT TECHNOLOGY INC-A -- $11,361.42 889 BMDJ0D0
0.01% PDYN PALLADYNE AI CORP -- $11,286.00 1,881 BMY60J6
0.01% LTRX LANTRONIX INC -- $11,260.60 1,846 2616085
0.01% ATOM ATOMERA INC -- $11,249.15 1,991 BD0NG78
0.01% GSIT GSI TECHNOLOGY INC -- $11,235.35 1,645 B00SMG3
0.01% IMMR IMMERSION CORPORATION -- $11,223.96 1,452 2517854
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,222.16 874 BS893G1
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,191.10 986 BWH3RP9
0.01% BNED BARNES & NOBLE EDUCATION INC -- $11,175.63 867 BNNRMX5
0.01% ASUR ASURE SOFTWARE INC -- $11,144.65 1,265 2932037
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $11,116.98 1,557 BN46844
0.01% BPRN PRINCETON BANCORP INC -- $11,102.18 265 BQD00T7
0.01% CIA CITIZENS INC -- $11,084.96 2,389 2199478
0.01% FCAP FIRST CAPITAL INC -- $11,080.80 171 2647160
0.01% TG TREDEGAR CORP -- $11,075.48 1,444 2903345
0.01% SENS SENSEONICS HOLDINGS INC -- $11,070.00 2,050 BTMJPJ1
0.01% TRDA ENTRADA THERAPEUTICS INC -- $11,069.96 1,529 BP81RK8
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $11,043.82 5,606 BLN7XQ1
0.01% ACH ACCENDRA HEALTH INC -- $11,010.30 3,745 2665128
0.01% SRI STONERIDGE INC -- $10,993.32 1,458 2111977
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $10,979.93 1,157 BDR7T18
0.01% PCYO PURE CYCLE CORP -- $10,950.30 1,035 B00YZY0
0.01% TARA PROTARA THERAPEUTIC INC -- $10,903.19 2,719 BMVWYW8
0.01% TBCH TURTLE BEACH CORP -- $10,837.54 778 BF5HDT0
0.01% EIKN EIKON THERAPEUTICS INC -- $10,812.36 1,131 BV9C5Q4
0.01% HMH HMH HOLDING INC CL-A -- $10,792.14 534 BTHVSL5
0.01% CMTV COMMUNITY BANCORP INC/VT -- $10,790.80 265 2502098
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $10,744.60 3,466 BQMRYT7
0.01% LCTX LINEAGE CELL THERAPEUTICS IN -- $10,724.00 9,575 BJMSX83
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $10,718.82 1,086 BH3N8W2
0.01% USAU US GOLD CORP -- $10,713.10 745 BL68L90
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $10,703.80 436 2761123
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $10,671.03 853 2232094
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,639.20 496 BND76B1
0.01% ASYS AMTECH SYSTEMS INC -- $10,620.96 609 2400619
0.01% INV INNVENTURE INC -- $10,570.56 2,904 BSVLRS4
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,570.07 4,871 BD2BLX1
0.01% FC FRANKLIN COVEY CO -- $10,562.40 489 2352839
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $10,516.50 1,107 BR3YVK4
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $10,475.73 479 B1GH465
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $10,468.58 394 BRXXTF2
0.01% KWY KINGSWAY CORP -- $10,440.00 1,125 BGNQ6J7
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,434.29 3,007 BD0SJ96
0.01% IRD OPUS GENETICS INC -- $10,321.22 2,782 BKPSQY4
0.01% RSVR RESERVOIR MEDIA INC -- $10,251.14 1,019 BP0B9H7
0.01% PEBK PEOPLES BANCORP OF NC -- $10,222.50 235 2620503
0.01% UIS UNISYS CORP -- $10,171.98 3,402 2931595
0.01% NC NACCO INDUSTRIES-CL A -- $10,170.75 213 2616977
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $10,089.82 6,682 BNM5672
0.01% CHRS COHERUS ONCOLOGY INC -- $10,050.68 6,791 BRK0149
0.01% MRBK MERIDIAN CORP -- $10,039.04 506 BF5R077
0.01% ACU ACME UNITED CORP -- $10,035.00 180 2006329
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $10,021.68 248 2600301
0.01% PSFE PAYSAFE LTD -- $9,993.50 1,265 BPCPXY2
-- OPBK OP BANCORP -- $9,960.32 632 BD06KV9
-- PPIH PERMA-PIPE INTERNATIONAL HOL -- $9,942.03 387 BDD0V60
-- KRMD KORU MEDICAL SYSTEMS INC -- $9,934.32 2,343 2548597
-- RGCO RGC RESOURCES INC -- $9,874.47 443 2434016
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $9,863.76 1,689 BSHSLK9
-- KROS KEROS THERAPEUTICS INC -- $9,840.00 960 BM7V485
-- REFI CHICAGO ATLANTIC REAL ESTATE -- $9,820.00 982 BMZQY71
-- ZSQR Z SQUARED INC -- $9,812.60 2,282 BPBP6Z5
-- ESCA ESCALADE INC -- $9,702.00 441 2321561
-- ALTI ALTI GLOBAL INC -- $9,698.04 2,607 BN0WQK8
-- MFIN MEDALLION FINANCIAL CORP -- $9,559.30 877 2580447
-- SIDU SIDUS SPACE INC-CL A -- $9,548.86 4,282 BR1G3H3
-- VUZI VUZIX CORP -- $9,533.04 3,611 B9GT0J2
-- MVST MICROVAST HOLDINGS INC -- $9,492.06 10,990 BN7DTZ0
-- PMTS CPI CARD GROUP INC -- $9,488.88 414 BD9GDZ5
-- ANGI ANGI INC -- $9,488.88 1,528 BT9P0M0
-- PBFS PIONEER BANCORP INC/NY -- $9,477.84 552 BK8QFH1
-- CFBK CF BANKSHARES INC -- $9,469.60 266 BN2XDN1
-- CDZI CADIZ INC -- $9,460.50 2,975 2238661
-- RMAX RE/MAX HOLDINGS INC-CL A -- $9,418.70 971 BF23JJ3
-- ADV ADVANTAGE SOLUTIONS INC -- $9,387.00 225 BTZS1P3
-- NLOP NET LEASE OFFICE PROPERTY -- $9,365.05 785 BS44H79
-- AREC AMERICAN RESOURCES CORP -- $9,354.24 4,608 BF2WFR0
-- EBMT EAGLE BANCORP MONTANA INC -- $9,337.44 392 B57M9P1
-- SMRT SMARTRENT INC -- $9,335.55 8,891 BPCHD26
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $9,275.20 680 2861993
-- RILY BRC GROUP HOLDINGS INC -- $9,234.68 1,204 BSKS2D6
-- FHTX FOGHORN THERAPEUTICS INC -- $9,209.70 1,895 BMF7DT9
-- PAL PROFICIENT AUTO LOGISTICS IN -- $9,147.79 1,283 BQSB4S2
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $9,119.76 3,848 BJ9RYW4
-- DTIL PRECISION BIOSCIENCES INC -- $9,078.16 1,247 BNM6FK1
-- INSE INSPIRED ENTERTAINMENT INC -- $9,027.18 1,314 BDCWQ73
-- TAYD TAYLOR DEVICES INC -- $9,021.60 168 2877127
-- HBB HAMILTON BEACH BRAND-A -- $8,986.09 379 BF22688
-- CBFV CB FINANCIAL SERVICES INC -- $8,981.28 243 B032TT4
-- GEMI GEMINI SPACE STATION INC-A -- $8,967.30 2,130 BT6CC06
-- JRVR JAMES RIVER GROUP HOLDINGS I -- $8,957.23 1,943 BV96YL4
-- RICK RCI HOSPITALITY HOLDINGS INC -- $8,950.50 351 BQ0QT80
-- EVCM EVERCOMMERCE INC -- $8,905.68 744 BLD30Q8
-- INGN INOGEN INC -- $8,899.12 1,286 BJSVLL5
-- SEVN SEVEN HILLS REALTY TRUST -- $8,889.30 1,162 BMWDGS0
-- OBIO ORCHESTRA BIOMED HOLDINGS IN -- $8,843.17 2,071 BPRB2N7
-- KLC KINDERCARE LEARNING COS INC -- $8,795.40 1,605 BM8J3J2
-- INTT INTEST CORP -- $8,708.22 606 2019736
-- LWAY LIFEWAY FOODS INC -- $8,687.60 296 2545305
-- SABS SAB BIOTHERAPEUTICS INC -- $8,685.60 2,256 BQPG5L0
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,670.42 1,914 BYMG199
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $8,658.24 1,392 BKC9SX3
-- CMTG CLAROS MORTGAGE TRUST INC -- $8,655.19 5,003 BNTW041
-- AIRO AIRO GROUP HOLDINGS INC -- $8,650.95 1,155 BSD51T3
-- EVMN EVOMMUNE INC -- $8,639.49 659 BT3CT08
-- RNA ATRIUM THERAPEUTICS INC -- $8,597.30 745 BVPN4Z3
-- SSP EW SCRIPPS CO/THE-A -- $8,558.55 3,003 2862532
-- MDV MODIV INDUSTRIAL INC -- $8,542.80 504 BNKDSV6
-- VYGR VOYAGER THERAPEUTICS INC -- $8,537.50 2,732 BY7RB53
-- OVBC OHIO VALLEY BANC CORP -- $8,535.11 199 2549136
-- NMRA NEUMORA THERAPEUTICS INC -- $8,531.20 5,332 BN4JN37
-- LARK LANDMARK BANCORP INC -- $8,525.79 273 2620042
-- ORGO ORGANOGENESIS HOLDINGS INC -- $8,517.78 3,594 BF2KYH7
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,497.18 758 BQKX9X6
-- CMDB COSTAMARE BULKERS HOLDING -- $8,465.73 443 BPK4SX5
-- SNFCA SECURITY NATL FINL CORP-CL A -- $8,441.91 873 2775317
-- SRZN SURROZEN INC -- $8,404.00 382 BPDHGT3
-- SITC SITE CENTERS CORP -- $8,403.67 2,651 BSWVTJ8
-- ACTG ACACIA RESEARCH CORP -- $8,380.98 1,818 2169589
-- QTRX QUANTERIX CORP -- $8,228.78 2,218 BD1KGN4
-- PXED PHOENIX EDUCATION PARTNERS I -- $8,178.76 278 BSNRFP3
-- ELMT ELMET GROUP CO/THE -- $8,168.60 517 BTWP2B0
-- ANTX AN2 THERAPEUTICS INC -- $8,167.50 1,375 BMFDKL8
-- HPK HIGHPEAK ENERGY INC -- $8,146.44 1,191 BN0VNB5
-- LFMD LIFEMD INC -- $8,139.30 2,087 BMXDBQ2
-- SSTK SHUTTERSTOCK INC -- $8,133.02 1,351 B7ZR219
-- CRBP CORBUS PHARMACEUTICALS HOLDI -- $8,037.00 855 BNHTR76
-- III INFORMATION SERVICES GROUP -- $8,002.26 1,827 B1R0CV4
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $7,989.12 876 BMFZKV4
-- ECBK ECB BANCORP INC -- $7,976.07 387 BNHP622
-- GENC GENCOR INDUSTRIES INC -- $7,940.65 545 2575045
-- ELA ENVELA CORP -- $7,916.73 361 BK8WN64
-- ORMP ORAMED PHARMACEUTICALS INC -- $7,885.28 1,768 B97LZ58
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,859.06 1,529 BPNZT10
-- ALEC ALECTOR INC -- $7,852.46 5,099 BJ4LDC4
-- ONEW ONEWATER MARINE INC-CL A -- $7,827.48 612 BJCYG26
-- ALTG ALTA EQUIPMENT GROUP INC -- $7,764.24 1,038 BLLCYB0
-- SGC SUPERIOR GROUP OF COS INC -- $7,756.20 556 2864301
-- MNSB MAINSTREET BANCSHARES INC -- $7,724.92 329 BD0R8C9
-- BCBP BCB BANCORP INC -- $7,703.56 841 2848253
-- BVFL BV FINANCIAL INC -- $7,607.15 353 BRF3ST7
-- MDWD MEDIWOUND LTD -- $7,593.30 531 BKJ9B48
-- DOMO DOMO INC - CLASS B -- $7,591.68 1,977 BFZNZC5
-- AP AMPCO-PITTSBURGH CORP -- $7,578.00 842 2031688
-- LZM LIFEZONE METALS LTD -- $7,573.50 2,025 BLCY1J2
-- ONL ORION PROPERTIES INC -- $7,569.03 2,793 BLCY4W6
-- CRBU CARIBOU BIOSCIENCES INC -- $7,490.47 4,771 BNYJR68
-- WHG WESTWOOD HOLDINGS GROUP INC -- $7,453.62 387 2958293
-- GALT GALECTIN THERAPEUTICS INC -- $7,432.65 2,490 B7ZN8B9
-- BRT BRT APARTMENTS CORP -- $7,424.25 521 2068512
-- LUCD LUCID DIAGNOSTICS INC -- $7,410.78 7,726 BMCCHR3
-- BRCB BLACK ROCK COFFEE BAR INC-A -- $7,397.95 919 BT6CBY3
-- ESP ESPEY MFG & ELECTRONICS CORP -- $7,397.94 121 2321679
-- PDEX PRO-DEX INC -- $7,391.52 108 2704292
-- AMPY AMPLIFY ENERGY CORP -- $7,382.90 1,855 BK598S5
-- CHPT CHARGEPOINT HOLDINGS INC -- $7,366.85 1,255 BVN2B39
-- SES SES AI CORP -- $7,306.26 13,096 BPW6T70
-- BALY BALLY'S CORP -- $7,241.04 534 BSPS220
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,239.12 372 B066PX9
-- SRBK SR BANCORP INC -- $7,186.85 365 BRF1R61
-- CXDO CREXENDO INC -- $7,171.20 960 2963305
-- BETR BETTER HOME & FINANCE HOLDIN -- $7,167.05 415 BTCK798
-- KRO KRONOS WORLDWIDE INC -- $7,163.52 1,148 2166397
-- NERV MINERVA NEUROSCIENCES INC -- $7,146.76 1,769 BPF0KJ8
-- SIGA SIGA TECHNOLOGIES INC -- $7,115.04 2,196 2107437
-- FINW FINWISE BANCORP -- $7,061.60 501 BKP4Q64
-- SND SMART SAND INC -- $7,036.97 1,569 BYXM5L6
-- MPLT MAPLIGHT THERAPEUTICS INC -- $7,013.48 542 BTMJLW6
-- WHWK WHITEHAWK THERAPEUTICS INC -- $6,980.04 1,686 BMYH7M1
-- XZO EXZEO GROUP INC -- $6,968.64 427 BV3P7K7
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $6,965.92 442 BGMGBT3
-- TTGT TECHTARGET INC -- $6,953.76 1,584 BPG4DP6
-- SWMR SWARMER INC -- $6,938.64 184 BW2J406
-- JILL J. JILL INC -- $6,912.00 360 BN941G6
-- RCMT RCM TECHNOLOGIES INC -- $6,864.08 239 2718969
-- CAMP CAMP4 THERAPEUTICS CORP -- $6,839.04 1,644 BQFN1T1
-- EAF GRAFTECH INTERNATIONAL LTD -- $6,758.40 880 BV6G2Q8
-- DOUG DOUGLAS ELLIMAN INC -- $6,698.56 3,806 BNZHLY7
-- KLTR KALTURA INC -- $6,655.60 4,754 BKY5HD2
-- LYEL LYELL IMMUNOPHARMA INC -- $6,650.40 489 BTNMG41
-- FF FUTUREFUEL CORP -- $6,646.92 1,351 B3BBRD4
-- RAIL FREIGHTCAR AMERICA INC -- $6,592.88 772 B06T0P5
-- SLNH SOLUNA HOLDINGS INC -- $6,592.08 5,448 BRBR235
-- LE LANDS' END INC -- $6,579.20 512 BKWQKM7
-- KRRO KORRO BIO INC -- $6,571.65 579 BSBJKP6
-- UNCY UNICYCIVE THERAPEUTICS INC -- $6,565.90 1,270 BVDCVR3
-- SPRB SPRUCE BIOSCIENCES INC -- $6,522.66 141 BVMWW37
-- PRLD PRELUDE THERAPEUTICS INC -- $6,522.36 1,443 BKX8YL9
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $6,504.88 136 BSVLTH7
-- FJET STARFIGHTERS SPACE INC -- $6,431.88 1,596 BW7ZN91
-- CDXS CODEXIS INC -- $6,422.13 4,491 B5LL2C2
-- NREF NEXPOINT REAL ESTATE FINANCE -- $6,411.87 373 BL1J6B5
-- PROK PROKIDNEY CORP -- $6,409.16 3,932 BV6FYY7
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,407.94 3,066 BD8ZZ24
-- LFCR LIFECORE BIOMEDICAL INC -- $6,394.50 1,470 2517058
-- ACDC PROFRAC HOLDING CORP-A -- $6,361.92 1,504 BPCJW03
-- PNRG PRIMEENERGY RESOURCES CORP -- $6,340.32 34 2480365
-- EGAN EGAIN CORP -- $6,326.32 869 2260523
-- CVGI COMMERCIAL VEHICLE GROUP INC -- $6,286.24 1,616 B02GMS7
-- IVVD INVIVYD INC -- $6,269.09 10,937 BM8NHS1
-- HNVR HANOVER BANCORP INC -- $6,264.72 231 BQB4DZ8
-- LDI LOANDEPOT INC -CLASS A -- $6,221.25 5,925 BZ6CCH5
-- LAW CS DISCO INC -- $6,150.75 1,475 BNLYJ93
-- ADCT ADC THERAPEUTICS SA -- $6,130.30 5,573 BK6H4Z7
-- MNTK MONTAUK RENEWABLES INC -- $6,050.30 3,559 BN6HHQ0
-- KVHI KVH INDUSTRIES INC -- $6,026.40 648 2495507
-- RFIL RF INDUSTRIES LTD -- $5,973.20 436 2727813
-- SMTI SANARA MEDTECH INC -- $5,960.50 175 BJDQMV2
-- EPSN EPSILON ENERGY LTD -- $5,946.60 1,060 BGPYWG8
-- EPM EVOLUTION PETROLEUM CORP -- $5,932.05 1,671 2367781
-- STRW STRAWBERRY FIELDS REIT INC -- $5,931.42 418 BPLV664
-- MLP MAUI LAND & PINEAPPLE CO -- $5,897.43 333 2572604
-- CARL CARLSMED INC -- $5,895.77 439 BV1DMD1
-- BH/A BIGLARI HOLDINGS INC-A -- $5,873.97 03 BDT5ZF6
-- GYRE GYRE THERAPEUTICS INC -- $5,860.95 953 BQ6BQM2
-- OFLX OMEGA FLEX INC -- $5,786.64 188 B0FPH75
-- CURI CURIOSITYSTREAM INC -- $5,730.77 2,179 BMHD630
-- VENU VENU HOLDING CORP -- $5,715.84 2,496 BR54FG6
-- TRAK REPOSITRAK INC -- $5,628.56 644 B1BQMW9
-- OKUR ONKURE THERAPEUTICS INC-A -- $5,584.20 1,362 BT7KGT6
-- RDNW RIDENOW GROUP INC -- $5,581.44 816 BMZN2Y5
-- SVCO SILVACO GROUP INC -- $5,522.62 629 BQMQ1G0
-- ABOS ACUMEN PHARMACEUTICALS INC -- $5,501.44 2,456 BLR8WK7
-- RNAC CARTESIAN THERAPEUTICS INC -- $5,496.92 682 BQB9HM8
-- LCUT LIFETIME BRANDS INC -- $5,495.04 636 2515773
-- NODK NI HOLDINGS INC -- $5,468.58 351 BF2CWX5
-- AMTX AEMETIS INC -- $5,456.16 3,368 B9KR326
-- DIBS 1STDIBS.COM INC -- $5,427.54 1,242 BNNTVV2
-- LENZ LENZ THERAPEUTICS INC -- $5,378.25 1,065 BQV0J03
-- GPRO GOPRO INC-CLASS A -- $5,369.86 6,992 BMNQC35
-- GWRS GLOBAL WATER RESOURCES INC -- $5,328.91 727 BD2ZJQ2
-- VERI VERITONE INC -- $5,298.59 4,379 BD6R102
-- TCX TUCOWS INC-CLASS A -- $5,263.48 362 BHCQVP6
-- NKTX NKARTA INC -- $5,249.98 2,323 BK80YJ8
-- THRY THRYV HOLDINGS INC -- $5,230.17 1,761 BMCMWY5
-- DMRC DIGIMARC CORP -- $5,164.77 697 BMWF3W9
-- STXS STEREOTAXIS INC -- $5,029.64 3,542 B8J3C43
-- GLSI GREENWICH LIFESCIENCES INC -- $5,022.50 350 BLF0C50
-- WATT ENERGOUS CORP -- $4,962.30 278 BVWSCK2
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,869.27 1,179 2444123
-- INSG INSEEGO CORP -- $4,836.00 624 BN70ZG4
-- FOA FINANCE OF AMERICA COS INC-A -- $4,799.52 202 BT06V07
-- CURV TORRID HOLDINGS INC -- $4,727.60 1,784 BMBR9W8
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,608.31 301 BNKTVH1
-- PAMT PAMT CORP -- $4,477.80 255 2669090
-- CPSS CONSUMER PORTFOLIO SERVICES -- $4,431.56 476 2223872
-- CNTN CANTON STRATEGIC HOLDINGS IN -- $4,400.64 2,304 BS87X21
-- CVRX CVRX INC -- $4,381.02 798 BLD3B98
-- BDTX BLACK DIAMOND THERAPEUTICS I -- $4,364.56 2,452 BKTV702
-- GLIBA LIBERTY CAPITAL CORP -- $4,326.08 176 BRJW0F0
-- BZAI BLAIZE HOLDINGS INC -- $4,254.10 4,470 BSZBBL1
-- BRCC BRC INC-A -- $4,253.55 4,051 BNBV240
-- HRTX HERON THERAPEUTICS INC -- $4,245.45 8,300 BJ0XLZ3
-- HYPR HYPERFINE INC -- $4,149.36 4,068 BP6W0G0
-- TYGO TIGO ENERGY INC -- $4,108.56 2,014 BR1XTQ5
-- RBKB RHINEBECK BANCORP INC -- $4,097.16 342 C04L1R1
-- SMID SMITH-MIDLAND CORP -- $4,016.46 146 2480707
-- TRON TRON INC -- $3,973.80 2,685 BRJTTY3
-- EVI EVI INDUSTRIES INC -- $3,925.09 277 BGSPSG0
-- HQI HIREQUEST INC -- $3,822.20 290 BKV2L01
-- IDN INTELLICHECK INC -- $3,720.92 959 BPT3606
-- PLBY PLAYBOY INC -- $3,675.86 3,013 BMBSDL8
-- NPWR NET POWER INC -- $3,380.30 2,195 BRDV332
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,348.80 322 B8XBPS8
-- TKNO ALPHA TEKNOVA INC -- $3,207.12 581 BP7L561
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $3,160.00 1,000 BQKMW89
-- BNAI BRAND ENGAGEMENT NETWORK INC -- $3,154.82 233 BNBV5L8
-- AFRI FORAFRIC GLOBAL PLC -- $3,061.32 291 BMY3785
-- ZENA ZENATECH INC -- $3,034.80 2,248 BSML567
-- FGBI FIRST GUARANTY BANCSHARES IN -- $3,020.45 313 B7GMCG8
-- CNTX CONTEXT THERAPEUTICS INC -- $3,010.13 4,841 BP92744
-- RDZN ROADZEN INC -- $2,943.39 2,393 BMX7K89
-- OPTX SYNTEC OPTICS HOLDINGS INC -- $2,898.72 366 BLDB2L1
-- ARMP ARMATA PHARMACEUTICALS INC -- $2,882.88 616 BH3T9X8
-- CHCI COMSTOCK HOLDING COMPANIES -- $2,864.84 187 BYMLKZ3
-- LEE LEE ENTERPRISES -- $2,795.45 343 BNNL550
-- OPAL OPAL FUELS INC-A -- $2,709.60 1,129 BLBM4T8
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $2,667.87 241 BMF1LJ7
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,601.48 228 BTMN1Z1
-- NL NLI HOLDINGS INC -- $2,581.28 442 2618069
-- TCI TRANSCONTINENTAL REALTY INV -- $2,564.14 59 2901480
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $2,546.02 2,584 BNG1NK8
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,484.96 501 BN96366
-- MKTW MARKETWISE INC -- $2,416.80 114 BQT1YT2
-- METCB RAMACO RESOURCES INC-B -- $2,353.38 366 BRXYZ79
-- CIX COMPX INTERNATIONAL INC -- $2,351.43 81 2201908
-- TOYO TOYO CO LTD -- $2,298.66 421 BSMNY88
-- VATE INNOVATE CORP -- $2,254.20 289 BNM9GL8
-- ELTX ELICIO THERAPEUTICS INC -- $2,126.68 673 BP92Z62
-- KPTI KARYOPHARM THERAPEUTICS INC -- $2,028.60 1,035 BMHF2H2
-- SBMT SILVER BOW MINING CORP -- $1,795.88 278 BPBPC24
-- VHI VALHI INC -- $1,753.60 128 BMG4NS8
-- UP WHEELS UP EXPERIENCE INC -- $1,627.25 283 BVK6XS3
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $1,612.53 779 BNC5DZ9
-- RENT RENT THE RUNWAY INC-A -- $1,576.80 432 BPRBTG9
-- VALU VALUE LINE INC -- $1,410.80 40 2926751
-- USGO US GOLDMINING INC -- $1,175.02 154 BQXQVD6
-- SHIM SHIMMICK CORP -- $1,137.42 267 BR2P595
-- ARL AMERICAN REALTY INVESTORS IN -- $1,087.80 70 2615974
-- FLYX FLYEXCLUSIVE INC -- $933.45 735 BNG5DX3
-- LVWR LIVEWIRE GROUP INC -- $910.22 641 BP2QPJ4
-- PED PEDEVCO CORP -- $828.80 80 BSHX2B2
-- LNZA LANZATECH GLOBAL INC -- $511.92 81 BS1L8V4
-- WSHP WESHOP HOLDINGS LTD-CL A -- $380.33 73 BVMNPT7
-- GDC GD CULTURE GROUP LTD -- $21.00 12 BTH26D6
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
74.88% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 149,208,726 -- 147,355 --
16.12% -- E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 32,121,585 -- 211 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 50,204,729 -- 49,581 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $32,413,607.61 32,413,608 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date8/05/2026
  • Strike Price3,090
  • Moneyness101.75%
  • Target Notional Value100% Net Assets
  • FIGIBBG023W6VS42
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

The Cboe Russell 2000 Daily Covered Call index consists of a long position in the Russell 2000 Total Return Index and a short position in an out-of-the-money Russell 2000 Index call option having, typically, one day to expiration. The option is, typically, sold daily and the strike of the option is chosen as a function of Russell 2000 Index and Cboe Russell 2000 Volatility Index levels. The index aims to reflect higher income generation and have lower timing risk by using daily options as opposed to monthly options.

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes. For more information see distribution details.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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