ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

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

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $199,507,631
  • 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 8/18/2026
  • NAV
    $46.40
  • NAV Change
    $-0.60 down caret
  • Market Price
    $46.37
  • Market Price Change
    $-0.60 down caret
  • Trading Volume (M)
    20,081
  • 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
    $199,507,631
  • 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 8/18/2026
  • NAV
    $46.40
  • NAV Change
    $-0.60 down caret
  • Market Price
    $46.37
  • Market Price Change
    $-0.60 down caret
  • Trading Volume (M)
    20,081
  • 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 8/18/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.33% MOG/A MOOG INC-CLASS A -- $658,753.55 1,505 2601218
0.29% UMBF UMB FINANCIAL CORP -- $581,922.40 3,880 2918510
0.28% GKOS GLAUKOS CORP -- $557,790.35 3,029 BYMWL19
0.27% EAT BRINKER INTERNATIONAL INC -- $538,224.60 2,284 2193544
0.26% CYTK CYTOKINETICS INC -- $528,514.50 6,945 BBBSBJ5
0.26% FROG JFROG LTD -- $525,234.40 5,734 BMX6JW3
0.26% BTSG BRIGHTSPRING HEALTH SERVICES -- $509,915.00 8,570 BPJM8Q3
0.25% PTGX PROTAGONIST THERAPEUTICS INC -- $508,522.88 3,232 BDCBCD8
0.25% VSAT VIASAT INC -- $507,539.04 6,672 2946243
0.25% ONB OLD NATIONAL BANCORP -- $489,450.94 18,359 2658441
0.24% PRAX PRAXIS PRECISION MEDICINES I -- $488,188.80 1,320 BQ721R4
0.24% CTRE CARETRUST REIT INC -- $469,124.10 11,937 BMP8TL6
0.23% JXN JACKSON FINANCIAL INC-A -- $468,638.50 3,475 BMFX6P4
0.23% COMP COMPASS INC - CLASS A -- $464,472.60 37,762 BN770G0
0.23% CRNX CRINETICS PHARMACEUTICALS IN -- $461,300.40 5,445 BDD19F8
0.23% IDCC INTERDIGITAL INC -- $461,012.21 1,373 2465737
0.23% FCFS FIRSTCASH HOLDINGS INC -- $460,369.36 2,164 BMF5Q83
0.23% HQY HEALTHEQUITY INC -- $458,032.24 4,456 BP8XZL1
0.23% KRYS KRYSTAL BIOTECH INC -- $456,961.86 1,373 BD6JX35
0.23% SM SM ENERGY CO -- $454,626.90 12,810 2764188
0.23% RHP RYMAN HOSPITALITY PROPERTIES -- $450,141.30 3,570 B8QV5C9
0.22% HUT HUT 8 CORP -- $438,366.54 5,426 BQQ8816
0.22% CRCL ALKERMES PLC -- $435,770.36 8,807 B3P6D26
0.21% ESE ESCO TECHNOLOGIES INC -- $426,620.16 1,392 2321583
0.21% SYRE SPYRE THERAPEUTICS INC -- $421,684.02 3,911 BQBBDY8
0.21% CMC COMMERCIAL METALS CO -- $420,485.52 5,924 2213260
0.21% PCVX VAXCYTE INC -- $413,687.01 6,919 BKPVGH6
0.20% FLR FLUOR CORP -- $403,107.32 7,546 2696838
0.20% AGX ARGAN INC -- $399,287.66 722 2804501
0.20% KYMR KYMERA THERAPEUTICS INC -- $399,218.82 3,289 BMPRZV5
0.20% TWST TWIST BIOSCIENCE CORP -- $397,874.70 3,427 BGKG6G7
0.20% OSCR OSCAR HEALTH INC - CLASS A -- $395,879.68 12,656 BKY83Q6
0.20% ENS ENERSYS -- $392,094.80 1,955 B020GQ5
0.20% FSS FEDERAL SIGNAL CORP -- $391,189.86 3,207 2333986
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $390,924.24 7,944 BMV1ZD3
0.20% PBF PBF ENERGY INC-CLASS A -- $390,513.60 5,193 B7F4TJ7
0.20% TEX TEREX CORP -- $389,737.07 6,049 2884224
0.19% TRNO TERRENO REALTY CORP -- $385,175.50 5,623 B3N4753
0.19% TGTX TG THERAPEUTICS INC -- $384,237.70 7,645 B828K63
0.19% VLY VALLEY NATIONAL BANCORP -- $381,872.28 25,698 2935326
0.19% SLAB SILICON LABORATORIES INC -- $381,498.00 1,742 2568131
0.19% SNEX STONEX GROUP INC -- $381,003.20 5,738 BMQ8XV3
0.19% QBTS D-WAVE QUANTUM INC -- $378,901.53 19,401 BMCCXH5
0.19% ACA ARCOSA INC -- $378,200.70 2,602 BGPZ5W8
0.19% NPO ENPRO INC -- $372,914.76 1,132 2951292
0.18% SSRM SSR MINING INC -- $367,445.55 11,595 BF7MQ72
0.18% MAC MACERICH CO/THE -- $366,816.45 15,015 2543967
0.18% ORA ORMAT TECHNOLOGIES INC -- $361,657.56 3,301 B03L311
0.18% PLXS PLEXUS CORP -- $360,485.60 1,424 2692160
0.18% QLYS QUALYS INC -- $359,229.78 1,911 B7XJTN8
0.18% UBSI UNITED BANKSHARES INC -- $358,995.97 7,361 2905794
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $356,972.00 11,590 BFFK0X2
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $355,926.51 3,881 2831888
0.18% RIOT RIOT PLATFORMS INC -- $354,619.23 18,753 BD9F675
0.18% VSEC VSE CORP -- $350,233.11 1,487 2926773
0.18% MATX MATSON INC -- $349,466.28 1,601 B8GNC91
0.18% LTH LIFE TIME GROUP HOLDINGS INC -- $349,262.20 7,693 BPH0546
0.17% TXG 10X GENOMICS INC-CLASS A -- $348,188.17 6,259 BKS3RS7
0.17% LNTH LANTHEUS HOLDINGS INC -- $343,992.06 3,431 BP8S8J5
0.17% GBCI GLACIER BANCORP INC -- $341,369.87 6,971 2370585
0.17% HWC HANCOCK WHITNEY CORP -- $340,778.75 4,355 2415497
0.17% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $336,783.90 11,930 BN0TQF4
0.17% GATX GATX CORP -- $336,292.66 1,886 2362128
0.17% CVLT COMMVAULT SYSTEMS INC -- $335,889.12 2,352 B142B38
0.17% ENVA ENOVA INTERNATIONAL INC -- $335,360.00 1,280 BRYQ4L1
0.17% RYTM RHYTHM PHARMACEUTICALS INC -- $333,994.50 2,898 BF2YWG4
0.17% KGS KODIAK GAS SERVICES INC -- $333,767.04 5,308 BQLSDK5
0.17% ESNT ESSENT GROUP LTD -- $333,705.68 4,796 BFWGXR8
0.17% MXL MAXLINEAR INC -- $330,393.87 4,549 B3RDWC8
0.16% MGY MAGNOLIA OIL & GAS CORP - A -- $328,395.20 12,208 BF2GC59
0.16% COGT COGENT BIOSCIENCES INC -- $327,437.00 8,755 BLR6XK8
0.16% XENE XENON PHARMACEUTICALS INC -- $325,629.72 5,154 BRJ3GY4
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $321,597.12 7,592 BFZ9DB8
0.16% JBTM JBT MAREL CORP -- $321,376.47 2,789 B3BRJZ8
0.16% SRRK SCHOLAR ROCK HOLDING CORP -- $321,261.12 5,871 BFZQ0L8
0.16% APGE APOGEE THERAPEUTICS INC -- $318,661.76 2,368 BM9HHL5
0.16% PTCT PTC THERAPEUTICS INC -- $316,158.39 4,353 B17VCN9
0.16% DFTX DEFINIUM THERAPEUTICS INC -- $315,547.94 6,833 BV2DHY6
0.16% TXNM TXNM ENERGY INC -- $314,815.24 5,476 2707826
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $313,966.05 6,211 B125XQ6
0.16% AROC ARCHROCK INC -- $313,221.60 9,180 BYRGSX7
0.16% LUMN LUMEN TECHNOLOGIES INC -- $313,175.57 51,089 BMDH249
0.16% AIR AAR CORP -- $313,091.02 2,101 2001119
0.16% FTDR FRONTDOOR INC -- $311,945.04 3,762 BFYF094
0.16% RGTI RIGETTI COMPUTING INC -- $311,855.39 17,609 BN45WL6
0.16% VSXY VICTORIA'S SECRET & CO -- $311,128.51 3,707 BNNTGH3
0.16% MRCY MERCURY SYSTEMS INC -- $310,905.00 2,961 2144047
0.16% CORZ CORE SCIENTIFIC INC -- $310,874.20 16,492 BN70TG2
0.16% HIMS HIMS & HERS HEALTH INC -- $310,821.72 11,348 BN46048
0.15% HOMB HOME BANCSHARES INC -- $307,408.22 9,926 B17MTL9
0.15% ABCB AMERIS BANCORP -- $306,495.00 3,475 2038849
0.15% NE NOBLE CORP PLC -- $305,754.25 6,757 BN2QTL0
0.15% BCPC BALCHEM CORP -- $304,794.00 1,722 2072074
0.15% LGND LIGAND PHARMACEUTICALS -- $303,119.86 1,054 2501578
0.15% RIG TRANSOCEAN LTD -- $302,017.26 51,893 B3KFWW1
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $301,917.78 3,358 2120490
0.15% NJR NEW JERSEY RESOURCES CORP -- $300,141.12 5,406 2630513
0.15% TVTX TRAVERE THERAPEUTICS INC -- $300,010.50 4,695 BLFGJD5
0.15% NOVT NOVANTA INC -- $299,294.55 1,905 BD8S5H8
0.15% ORKA ORUKA THERAPEUTICS INC -- $299,096.60 2,645 BKVF0J2
0.15% IBP INSTALLED BUILDING PRODUCTS -- $298,953.27 1,253 BJSP4C9
0.15% BKH BLACK HILLS CORP -- $298,817.75 4,085 2101741
0.15% CGON CG ONCOLOGY INC -- $295,623.75 3,875 BRBCSP4
0.15% SXT SENSIENT TECHNOLOGIES CORP -- $294,767.10 2,265 2923741
0.15% TTAN SERVICETITAN INC-A -- $293,829.75 3,225 BPGN2Q7
0.15% HRI HERC HOLDINGS INC -- $293,770.02 1,761 BZBZ020
0.15% SIGI SELECTIVE INSURANCE GROUP -- $292,342.60 3,202 2766173
0.15% GVA GRANITE CONSTRUCTION INC -- $291,764.90 2,345 2381189
0.15% MTRN MATERION CORP -- $290,961.06 1,102 2149622
0.14% ROAD CONSTRUCTION PARTNERS INC-A -- $288,505.14 2,541 BDT5M66
0.14% KRG KITE REALTY GROUP TRUST -- $287,349.92 10,868 BPBSZJ1
0.14% DNTH DIANTHUS THERAPEUTICS INC -- $287,116.90 2,485 BN4J951
0.14% CIFR CIPHER DIGITAL INC -- $287,070.42 17,836 BMZ8604
0.14% UEC URANIUM ENERGY CORP -- $284,795.60 25,985 B0VLLY2
0.14% AX AXOS FINANCIAL INC -- $284,581.24 2,914 BGK38H3
0.14% CSW CSW INDUSTRIALS INC -- $283,187.47 853 BYQD1J6
0.14% ACIW ACI WORLDWIDE INC -- $281,822.34 5,402 2889155
0.14% OII OCEANEERING INTL INC -- $281,005.20 5,292 2655583
0.14% MMSI MERIT MEDICAL SYSTEMS INC -- $280,454.92 3,142 2580555
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $280,255.36 6,776 B9HHD96
0.14% PIPR PIPER SANDLER COS -- $278,177.96 3,713 BVLNNN8
0.14% RDNT RADNET INC -- $277,305.48 3,756 B1JNG19
0.14% LQDA LIQUIDIA CORP -- $275,392.65 3,705 BYVJ8J8
0.14% EBC EASTERN BANKSHARES INC -- $273,191.31 11,571 BMXL9H3
0.14% SBRA SABRA HEALTH CARE REIT INC -- $272,726.95 13,415 B5NLBP6
0.14% HCC WARRIOR MET COAL INC -- $272,694.60 2,790 BF2X272
0.14% JOBY JOBY AVIATION INC -- $272,301.75 35,595 BMCRLL0
0.14% OGS ONE GAS INC -- $271,598.55 3,351 BJ0KXV4
0.14% WHD CACTUS INC - A -- $270,946.65 3,705 BF1GM16
0.14% AXTI AXT INC -- $269,976.80 3,280 2247979
0.14% GLNG GOLAR LNG LTD -- $269,405.88 5,164 2367963
0.13% CNO CNO FINANCIAL GROUP INC -- $268,892.64 4,932 2657750
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $268,642.40 6,760 BN48ZR2
0.13% BDC BELDEN INC -- $267,599.20 2,068 B01WL78
0.13% MYRG MYR GROUP INC/DELAWARE -- $266,561.47 823 B3CLS18
0.13% VCTR VICTORY CAPITAL HOLDING - A -- $266,277.97 2,261 BFYVKR0
0.13% SKY CHAMPION HOMES INC -- $265,947.22 2,927 2814005
0.13% RDN RADIAN GROUP INC -- $264,693.55 7,183 2173911
0.13% CAKE CHEESECAKE FACTORY INC/THE -- $264,410.96 2,486 2192392
0.13% MC MOELIS & CO - CLASS A -- $263,950.05 3,965 BLG38Q1
0.13% UFPI UFP INDUSTRIES INC -- $262,472.00 3,010 BMQ60Q1
0.13% VRNS VARONIS SYSTEMS INC -- $262,363.72 6,001 BJZ2ZR5
0.13% VAL VALARIS LTD -- $261,010.14 3,022 BMY0YX0
0.13% CRSP CRISPR THERAPEUTICS AG -- $259,341.12 4,896 BDHF4K6
0.13% HAE HAEMONETICS CORP/MASS -- $259,218.05 2,477 2401195
0.13% SR SPIRE INC -- $258,783.69 3,113 BYXJQG9
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $258,726.00 6,634 BSPS5M1
0.13% PI IMPINJ INC -- $258,323.59 1,537 BYYGJZ9
0.13% BOOT BOOT BARN HOLDINGS INC -- $258,319.06 1,634 BRS6600
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $257,064.82 3,238 2966876
0.13% CNX CNX RESOURCES CORP -- $256,786.20 7,260 BF3FTF4
0.13% MUR MURPHY OIL CORP -- $256,321.48 7,286 2611206
0.13% GTX GARRETT MOTION INC -- $255,934.70 9,170 BGLRLT7
0.13% OUT OUTFRONT MEDIA INC -- $254,050.52 8,474 BTFK8V4
0.13% PRM PERIMETER SOLUTIONS INC -- $254,018.40 7,988 BL9XML1
0.13% RELY REMITLY GLOBAL INC -- $253,865.76 9,979 BNZJHH8
0.13% MIRM MIRUM PHARMACEUTICALS INC -- $251,468.91 2,493 BJDX8Y8
0.13% KLIC KULICKE & SOFFA INDUSTRIES -- $250,863.50 2,725 2498001
0.13% FULT FULTON FINANCIAL CORP -- $250,071.30 10,291 2356585
0.12% INDV INDIVIOR PHARMACEUTICALS INC -- $248,369.57 6,299 BTZRLN8
0.12% SFBS SERVISFIRST BANCSHARES INC -- $248,095.12 2,756 BMH0MP5
0.12% TDW TIDEWATER INC -- $247,844.29 2,633 BDFGDQ0
0.12% MTH MERITAGE HOMES CORP -- $247,733.40 3,505 2601326
0.12% CNR CORE NATURAL RESOURCES INC -- $245,812.13 2,671 BR1Z682
0.12% LAUR LAUREATE EDUCATION INC -- $245,435.00 6,425 BYMYT66
0.12% PSMT PRICESMART INC -- $244,729.50 1,385 2092942
0.12% FFIN FIRST FINL BANKSHARES INC -- $243,725.94 7,038 2266026
0.12% VSH VISHAY INTERTECHNOLOGY INC -- $243,422.24 7,262 2930149
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $242,529.48 2,346 2004185
0.12% ASB ASSOCIATED BANC-CORP -- $242,275.50 7,650 2055718
0.12% FBP FIRST BANCORP PUERTO RICO -- $241,163.04 8,214 2296926
0.12% CVCO CAVCO INDUSTRIES INC -- $240,925.24 412 2787022
0.12% KTB KONTOOR BRANDS INC -- $240,069.10 2,917 BJTJGC4
0.12% BCO BRINK'S CO/THE -- $239,671.44 2,196 2691305
0.12% DIOD DIODES INC -- $239,524.70 2,417 2270500
0.12% SPHR SPHERE ENTERTAINMENT CO -- $239,104.32 1,456 BM8MM05
0.12% ACMR ACM RESEARCH INC-CLASS A -- $238,935.84 2,832 BF5C2N2
0.12% BFH BREAD FINANCIAL HOLDINGS INC -- $238,531.70 2,147 2762030
0.12% ICUI ICU MEDICAL INC -- $238,520.48 1,298 2451918
0.12% CVSA COVISTA INC -- $237,811.14 1,809 BZ12TX5
0.12% LIVN LIVANOVA PLC -- $235,746.72 2,952 BYMT0J1
0.12% MRX MAREX GROUP LTD -- $234,975.72 3,269 BSBB331
0.12% UCB UNITED COMMUNITY BANKS/GA -- $234,943.40 6,428 2862156
0.12% BOX BOX INC - CLASS A -- $233,957.28 7,212 BVB3BV2
0.12% KFY KORN FERRY -- $232,487.64 2,772 2386849
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $232,448.12 3,292 B03PGL4
0.12% ONDS ONDAS INC -- $232,253.10 25,635 BMD2S79
0.12% AZZ AZZ INC -- $231,798.69 1,583 2067672
0.12% CBT CABOT CORP -- $231,209.44 2,744 2162500
0.12% SKT TANGER INC -- $230,954.64 6,027 2874582
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $229,708.83 2,301 2977209
0.11% HP HELMERICH & PAYNE -- $228,462.30 5,170 2420101
0.11% WSFS WSFS FINANCIAL CORP -- $227,751.72 2,788 2940375
0.11% URBN URBAN OUTFITTERS INC -- $227,574.09 3,051 2933438
0.11% NSIT INSIGHT ENTERPRISES INC -- $225,800.12 1,513 2475060
0.11% ITRI ITRON INC -- $225,542.10 2,345 2471949
0.11% FLG FLAGSTAR BANK NA -- $225,459.48 16,314 BT6MM39
0.11% ITGR INTEGER HOLDINGS CORP -- $225,412.18 1,802 BD06LM7
0.11% CDP COPT DEFENSE PROPERTIES -- $224,846.00 6,100 2756152
0.11% PTEN PATTERSON-UTI ENERGY INC -- $224,045.75 18,478 2672537
0.11% ACHR ARCHER AVIATION INC-A -- $223,715.36 35,398 BMHVDS8
0.11% YOU CLEAR SECURE INC -CLASS A -- $223,496.10 5,010 BLD30T1
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $223,122.72 1,648 BD420Q8
0.11% UNF UNIFIRST CORP/MA -- $222,610.50 777 2466428
0.11% CATY CATHAY GENERAL BANCORP -- $221,618.40 3,452 2264235
0.11% TPC TUTOR PERINI CORP -- $220,760.76 2,409 2681760
0.11% INDB INDEPENDENT BANK CORP/MA -- $219,921.18 2,577 2447821
0.11% PJT PJT PARTNERS INC - A -- $219,617.68 1,294 BYNWB63
0.11% TENB TENABLE HOLDINGS INC -- $219,457.26 6,039 BF7J7N6
0.11% BGC BGC GROUP INC-A -- $218,999.95 19,819 BRJTVC5
0.11% DK DELEK US HOLDINGS INC -- $218,849.76 3,208 BF5P189
0.11% INSW INTERNATIONAL SEAWAYS INC -- $218,775.55 2,215 BYX60M4
0.11% ATMU ATMUS FILTRATION TECHNOLOGIE -- $218,717.76 4,384 BNRR1B2
0.11% SLG SL GREEN REALTY CORP -- $217,583.52 3,828 BPGKM57
0.11% SKYW SKYWEST INC -- $217,149.66 2,106 2814210
0.11% CON CONCENTRA GROUP HOLDINGS PAR -- $217,029.60 6,192 BSWW195
0.11% SYNA SYNAPTICS INC -- $214,167.69 2,043 2839268
0.11% WSBC WESBANCO INC -- $214,046.91 5,071 2953782
0.11% FSLY FASTLY INC - CLASS A -- $213,943.14 8,046 BJN4MY9
0.11% AVNT AVIENT CORP -- $213,214.76 4,906 BMHWY55
0.11% BNL BROADSTONE NET LEASE INC -- $212,558.62 10,229 BN93088
0.11% CECO CECO ENVIRONMENTAL CORP -- $212,120.05 2,771 2011970
0.11% RNST RENASANT CORP -- $211,935.00 4,975 2670809
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $211,730.76 2,916 2243911
0.11% CHEF CHEFS' WAREHOUSE INC/THE -- $211,726.50 1,955 B63RTD5
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $210,670.02 1,033 2855855
0.11% QTWO Q2 HOLDINGS INC -- $209,759.92 3,338 BKM4KV0
0.10% ERAS ERASCA INC -- $209,453.20 11,572 BNLYBF3
0.10% XMTR XOMETRY INC-A -- $208,858.50 2,430 BP7L5C7
0.10% GEO GEO GROUP INC/THE -- $207,931.57 6,727 BNLYWQ1
0.10% PARR PAR PACIFIC HOLDINGS INC -- $207,876.82 2,582 BJH08C3
0.10% CVBF CVB FINANCIAL CORP -- $207,290.88 8,997 2160645
0.10% DYN DYNE THERAPEUTICS INC -- $206,830.00 7,955 BN15WD1
0.10% GFF GRIFFON CORP -- $206,630.84 2,041 2463344
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $206,551.80 12,610 BCRYTK1
0.10% MWA MUELLER WATER PRODUCTS INC-A -- $205,731.69 8,259 B15RZR4
0.10% CNK CINEMARK HOLDINGS INC -- $205,373.20 5,596 B1W7RQ0
0.10% SXI STANDEX INTERNATIONAL CORP -- $205,369.60 640 2840174
0.10% CRC CALIFORNIA RESOURCES CORP -- $205,120.40 3,860 BMBK002
0.10% FELE FRANKLIN ELECTRIC CO INC -- $205,021.45 2,011 2350383
0.10% GNW GENWORTH FINANCIAL INC -- $204,331.68 20,271 B011WL6
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $204,258.24 6,768 2713317
0.10% MHO M/I HOMES INC -- $200,677.54 1,351 2549385
0.10% IRTC IRHYTHM HOLDINGS INC -- $200,402.36 1,739 BYT4ST5
0.10% KNF KNIFE RIVER CORP -- $199,557.05 3,049 BPLL4V5
0.10% RXO RXO INC -- $199,347.67 8,809 BN6QSL9
0.10% CSTM CONSTELLIUM SE -- $199,120.86 7,114 BKPR6S5
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $198,739.52 8,092 BJ5FZ74
0.10% IMVT IMMUNOVANT INC -- $198,464.00 4,480 BJRFSB7
0.10% AEHR AEHR TEST SYSTEMS -- $198,186.00 1,608 2096977
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $197,846.88 4,081 BLFDXF6
0.10% BMI BADGER METER INC -- $197,017.85 1,565 2069128
0.10% LGN LEGENCE CORP-CL A -- $196,454.76 3,086 BT6CC17
0.10% OPCH OPTION CARE HEALTH INC -- $196,246.03 8,383 BKM5C62
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $195,936.09 167 BGM1B98
0.10% KAI KADANT INC -- $195,692.48 632 2769978
0.10% MIR MIRION TECHNOLOGIES INC -- $195,012.93 12,721 BMG3PQ7
0.10% PII POLARIS INC -- $194,378.75 2,875 2692933
0.10% STNG SCORPIO TANKERS INC -- $194,065.64 2,446 BHXD297
0.10% HNGE HINGE HEALTH INC-A -- $193,598.56 2,194 BV99FG5
0.10% UCTT ULTRA CLEAN HOLDINGS INC -- $193,340.66 2,363 B00G0F2
0.10% WK WORKIVA INC -- $191,583.30 2,733 BSS6HY8
0.10% HTFL HEARTFLOW INC -- $190,915.83 4,221 BV6KV30
0.09% LMND LEMONADE INC -- $189,403.48 3,779 BMGNTQ5
0.09% FFBC FIRST FINANCIAL BANCORP -- $189,156.42 5,598 2352806
0.09% USAR USA RARE EARTH INC -- $188,820.51 10,201 BSBGKF7
0.09% DORM DORMAN PRODUCTS INC -- $188,737.22 1,421 2718594
0.09% CELC CELCUITY INC -- $188,344.80 2,020 BDH6M05
0.09% TNGX TANGO THERAPEUTICS INC -- $188,154.24 7,396 BP2P6L0
0.09% OPLN OPENLANE INC -- $187,822.80 5,610 B4Y1MH7
0.09% DNLI DENALI THERAPEUTICS INC -- $187,746.13 7,723 BD2B4V0
0.09% BKU BANKUNITED INC -- $187,440.94 3,923 B3NNTZ4
0.09% OTTR OTTER TAIL CORP -- $187,274.66 2,053 2664103
0.09% LXP LXP INDUSTRIAL TRUST -- $187,221.87 3,091 BSLN6B6
0.09% NHI NATL HEALTH INVESTORS INC -- $186,908.48 2,552 2626125
0.09% CALM CAL-MAINE FOODS INC -- $186,655.81 2,299 2158781
0.09% AWR AMERICAN STATES WATER CO -- $186,444.27 2,097 2267171
0.09% UUUU ENERGY FUELS INC -- $186,227.53 13,217 BFV4XW8
0.09% LRN STRIDE INC -- $186,114.72 2,222 BLD5321
0.09% MGNI MAGNITE INC -- $186,010.99 7,583 BLPNRR6
0.09% APLE APPLE HOSPITALITY REIT INC -- $185,624.57 11,551 BXRTX56
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $185,454.12 4,822 B4RGHN0
0.09% NIC NICOLET BANKSHARES INC -- $185,400.26 1,049 2012865
0.09% CLMT CALUMET INC -- $184,592.73 3,633 BPLZLN8
0.09% OSIS OSI SYSTEMS INC -- $184,170.66 842 2111579
0.09% NMIH NMI HOLDINGS INC -- $184,127.57 4,037 BGDW5G5
0.09% SBCF SEACOAST BANKING CORP/FL -- $184,097.20 5,180 BH65L93
0.09% AAP ADVANCE AUTO PARTS INC -- $184,037.76 3,231 2822019
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $182,856.96 7,722 2810133
0.09% MARA MARA HOLDINGS INC -- $182,470.40 20,365 BLR7B52
0.09% PRK PARK NATIONAL CORP -- $182,120.40 891 2673251
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $181,747.93 2,813 2222062
0.09% HIW HIGHWOODS PROPERTIES INC -- $181,058.65 5,869 2420640
0.09% HNI HNI CORP -- $180,576.00 3,800 2435246
0.09% LBRT LIBERTY ENERGY INC -- $180,539.20 8,480 BDCWFT8
0.09% PLMR PALOMAR HOLDINGS INC -- $180,419.04 1,396 BJYLZK6
0.09% SHOO STEVEN MADDEN LTD -- $180,081.00 3,852 2553911
0.09% TDS TELEPHONE AND DATA SYSTEMS -- $179,939.22 5,266 B6YR5K3
0.09% ASH ASHLAND INC -- $179,657.20 2,440 BYND5N1
0.09% DAVE DAVE INC -- $179,562.46 539 BPXYZZ3
0.09% DAN DANA INC -- $179,228.59 5,821 B2PFJR3
0.09% NATL NCR ATLEOS CORP -- $178,848.00 3,888 BRRD6G8
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $177,693.84 12,549 BQ3R8B6
0.09% BELFB BEL FUSE INC-CL B -- $177,172.74 642 2279897
0.09% VGNT VERSIGENT PLC -- $177,048.48 3,792 BWK7510
0.09% KNSA KINIKSA PHARMACEUTICALS INTE -- $176,944.74 2,226 BRXB0C0
0.09% CRGY CRESCENT ENERGY INC-A -- $176,819.30 13,654 BNR4QY1
0.09% SIG SIGNET JEWELERS LTD -- $176,724.60 2,085 B3CTNK6
0.09% FUL H.B. FULLER CO. -- $175,477.70 2,930 2354664
0.09% TOWN TOWNE BANK -- $174,941.87 4,649 B018PR4
0.09% RLAY RELAY THERAPEUTICS INC -- $174,896.46 8,486 BN2R582
0.09% EXPO EXPONENT INC -- $174,783.39 2,589 2330318
0.09% CPK CHESAPEAKE UTILITIES CORP -- $174,387.12 1,277 2190750
0.09% KBH KB HOME -- $173,945.31 3,223 2485070
0.09% SEI SOLARIS ENERGY INFRASTRUCTUR -- $173,741.70 2,805 BD93QN5
0.09% VCYT VERACYTE INC -- $173,093.40 4,255 BFTWZY0
0.09% POWI POWER INTEGRATIONS INC -- $172,547.55 2,945 2133045
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $172,010.30 979 BQXKDH6
0.09% CLDX CELLDEX THERAPEUTICS INC -- $171,506.16 4,104 BJLV8T9
0.09% MSGE MADISON SQUARE GARDEN ENTERT -- $171,498.60 2,094 BN71J76
0.09% VAC MARRIOTT VACATIONS WORLD -- $170,259.20 1,480 B45K9N8
0.08% AMLX AMYLYX PHARMACEUTICALS INC -- $169,546.19 4,829 BPCK358
0.08% AVA AVISTA CORP -- $169,437.87 4,409 2942605
0.08% MIAX MIAMI INTERNATIONAL HOLDINGS -- $168,478.20 4,020 BRT7Y75
0.08% CENX CENTURY ALUMINUM COMPANY -- $168,257.10 3,685 2186254
0.08% ATKR ATKORE INC -- $168,005.12 1,798 BDHF495
0.08% AMBA AMBARELLA INC -- $167,596.80 2,240 B7KH3G6
0.08% CXW CORECIVIC INC -- $167,248.80 5,162 BZ8VC58
0.08% IDYA IDEAYA BIOSCIENCES INC -- $167,043.72 4,404 BK0VHF6
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $166,915.04 6,824 2171603
0.08% CLBK COLUMBIA FINANCIAL INC -- $166,342.86 14,073 BVK35P5
0.08% OPEN OPENDOOR TECHNOLOGIES INC -- $166,209.12 49,467 BL96T19
0.08% BOH BANK OF HAWAII CORP -- $165,672.60 2,095 2074070
0.08% EWTX EDGEWISE THERAPEUTICS INC -- $165,633.05 3,755 BKY5JZ8
0.08% WDFC WD-40 CO -- $165,607.20 720 2944742
0.08% ADEA ADEIA INC -- $164,113.14 5,857 BPMQ8J5
0.08% BTU PEABODY ENERGY CORP -- $163,946.98 6,511 BDVPZV0
0.08% COCO VITA COCO CO INC/THE -- $163,933.20 2,580 BMHRMK1
0.08% WT WISDOMTREE INC -- $163,677.60 7,160 2476513
0.08% TMDX TRANSMEDICS GROUP INC -- $163,423.38 1,802 BK6TM04
0.08% AMRX AMNEAL PHARMACEUTICALS INC -- $163,127.92 8,968 BFNF1D6
0.08% ARCB ARCBEST CORP -- $163,101.75 1,175 BLTFST7
0.08% MMS MAXIMUS INC -- $163,023.49 2,891 2018669
0.08% KN KNOWLES CORP -- $162,774.84 4,514 BJTD9L6
0.08% EXTR EXTREME NETWORKS INC -- $162,046.25 6,823 2407052
0.08% VECO VEECO INSTRUMENTS INC -- $160,926.51 3,161 2938422
0.08% ASO ACADEMY SPORTS & OUTDOORS IN -- $160,704.64 3,428 BN7K304
0.08% MGEE MGE ENERGY INC -- $160,550.00 1,976 2554163
0.08% DGII DIGI INTERNATIONAL INC -- $160,054.00 1,975 2269661
0.08% NAVN NAVAN INC-CL A -- $159,986.80 5,479 BT04MG4
0.08% NHC NATIONAL HEALTHCARE CORP -- $159,703.94 682 2139731
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $159,452.32 6,008 BKX9VD3
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $159,302.70 3,195 2165383
0.08% DNOW DNOW INC -- $157,197.24 9,868 BMH0MV1
0.08% IBRX IMMUNITYBIO INC -- $156,692.84 20,297 BNSP0B8
0.08% BANC BANC OF CALIFORNIA INC -- $156,349.30 8,101 BCD47X4
0.08% TARS TARSUS PHARMACEUTICALS INC -- $156,266.00 2,200 BMH5RL1
0.08% CURB CURBLINE PROPERTIES CORP -- $156,000.00 5,200 BSNR2T6
0.08% CLSK CLEANSPARK INC -- $155,950.35 13,295 BJDRX78
0.08% BWIN BALDWIN INSURANCE GROUP INC/ -- $155,530.00 5,150 BKTPCS7
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $155,435.77 2,527 BYY9947
0.08% SDRL SEADRILL LIMITED -- $155,416.07 3,343 BNTBRX6
0.08% PLUG PLUG POWER INC -- $155,252.16 71,876 2508386
0.08% MGRC MCGRATH RENTCORP -- $155,138.40 1,305 2551551
0.08% AGYS AGILYSYS INC -- $154,952.64 1,384 2689162
0.08% GPI GROUP 1 AUTOMOTIVE INC -- $154,756.19 619 2121352
0.08% PENG PENGUIN SOLUTIONS INC -- $154,245.48 2,643 BRJHSZ1
0.08% BKD BROOKDALE SENIOR LIVING INC -- $153,910.90 12,595 B0PZN33
0.08% GRAL GRAIL INC -- $153,831.30 2,170 BSLSSX7
0.08% BCC BOISE CASCADE CO -- $152,983.44 1,908 B9BP4R1
0.08% IMNM IMMUNOME INC -- $152,544.60 5,535 BM8FWX7
0.08% PK PARK HOTELS & RESORTS INC -- $152,424.29 9,917 BYVMVV0
0.08% MCY MERCURY GENERAL CORP -- $152,356.56 1,433 2578464
0.08% REZI RESIDEO TECHNOLOGIES INC -- $151,911.54 7,227 BFD1TJ6
0.08% DX DYNEX CAPITAL INC -- $151,886.32 11,524 BJN4K01
0.08% SPSC SPS COMMERCE INC -- $151,587.42 1,959 B57VWJ3
0.08% DCO DUCOMMUN INC -- $151,159.80 740 2283229
0.08% AKR ACADIA REALTY TRUST -- $150,949.55 7,171 2566522
0.08% HOG HARLEY-DAVIDSON INC -- $150,663.59 5,533 2411053
0.08% UNFI UNITED NATURAL FOODS INC -- $150,326.88 3,208 2895163
0.07% DHT DHT HOLDINGS INC -- $149,555.95 7,745 B7JB336
0.07% DBRG DIGITALBRIDGE GROUP INC -- $149,554.00 9,400 BPW6ZP0
0.07% VC VISTEON CORP -- $149,156.28 1,413 B4N0JJ6
0.07% KNTK KINETIK HOLDINGS INC -- $148,021.56 2,714 BLPNQJ1
0.07% SMR NUSCALE POWER CORP -- $147,744.00 17,100 BNXK803
0.07% UE URBAN EDGE PROPERTIES -- $147,519.45 6,795 BTPSGQ9
0.07% SHAK SHAKE SHACK INC - CLASS A -- $147,446.23 2,077 BV0LCR0
0.07% SOUN SOUNDHOUND AI INC-A -- $146,894.85 21,015 BLDBS68
0.07% IOVA IOVANCE BIOTHERAPEUTICS INC -- $146,891.85 20,895 BF0DMK7
0.07% LASR NLIGHT INC -- $146,700.00 2,934 BFZP4R9
0.07% WAFD WAFD INC -- $146,618.44 3,914 2941981
0.07% BRZE BRAZE INC-A -- $146,386.24 5,027 BPLQR66
0.07% MAN MANPOWERGROUP INC -- $146,380.28 2,461 2562490
0.07% ABM ABM INDUSTRIES INC -- $146,198.40 3,104 2024901
0.07% NTCT NETSCOUT SYSTEMS INC -- $146,025.00 3,750 2447285
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $145,506.94 5,846 BZ16HK0
0.07% BBT BEACON FINANCIAL CORP -- $145,405.00 4,474 2606570
0.07% COHU COHU INC -- $145,325.88 2,454 2208426
0.07% BHE BENCHMARK ELECTRONICS INC -- $145,288.74 1,894 2090816
0.07% ATRO ASTRONICS CORP -- $145,284.44 1,687 2060518
0.07% FRME FIRST MERCHANTS CORP -- $144,604.35 3,345 2342410
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $144,589.47 2,949 B72ZBG4
0.07% TBBK BANCORP INC/THE -- $144,155.20 2,110 B05BRL7
0.07% NBTB N B T BANCORP INC -- $144,048.24 2,722 2626459
0.07% PHIN PHINIA INC -- $143,788.70 1,951 BPW7PC0
0.07% FRSH FRESHWORKS INC-CL A -- $143,505.29 11,273 BPF0BB7
0.07% CARG CARGURUS INC -- $143,322.54 3,957 BF5D6S8
0.07% TDC TERADATA CORP -- $143,090.22 5,026 B247H10
0.07% WAY WAYSTAR HOLDING CORP -- $142,952.96 5,878 BSWYNW8
0.07% GPOR GULFPORT ENERGY CORP -- $142,939.28 836 BND7X43
0.07% PATK PATRICK INDUSTRIES INC -- $142,759.65 1,705 2673154
0.07% FBK FB FINANCIAL CORP -- $142,551.75 2,335 BYY5Z69
0.07% FBNC FIRST BANCORP/NC -- $142,093.50 2,150 2351494
0.07% ALHC ALIGNMENT HEALTHCARE INC -- $141,878.52 10,724 BNNLSZ1
0.07% OUST OUSTER INC -- $141,480.09 3,291 BMHVMY7
0.07% CBZ CBIZ INC -- $141,422.32 2,584 2730781
0.07% RH RH -- $141,287.30 826 BYXR425
0.07% TRMK TRUSTMARK CORP -- $141,114.71 2,959 2340210
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $141,094.62 3,386 B8FW545
0.07% NOG NORTHERN OIL AND GAS INC -- $140,584.43 5,537 BN6RJM0
0.07% BULL WEBULL CORP -- $139,980.36 17,652 BQH7NB7
0.07% KALU KAISER ALUMINUM CORP -- $139,956.32 868 B15CJ33
0.07% ALRM ALARM.COM HOLDINGS INC -- $139,758.55 2,515 BYN7H26
0.07% WRBY WARBY PARKER INC-CLASS A -- $139,344.01 5,441 BLGZN51
0.07% HLIO HELIOS TECHNOLOGIES INC -- $139,240.79 1,753 BK8MDM0
0.07% IVT INVENTRUST PROPERTIES CORP -- $139,144.40 4,166 BKP4ZK1
0.07% AXGN AXOGEN INC -- $138,725.16 2,764 B7254K9
0.07% RCUS ARCUS BIOSCIENCES INC -- $138,608.47 4,697 BDZT9Y9
0.07% NGVT INGEVITY CORP -- $138,583.27 1,873 BD4LHG4
0.07% BEAM BEAM THERAPEUTICS INC -- $138,323.42 5,206 BK6L288
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $137,678.97 5,269 BJY21L2
0.07% JOE ST JOE CO/THE -- $137,467.44 2,042 2768663
0.07% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $136,738.34 2,614 BRF2GD4
0.07% PRVA PRIVIA HEALTH GROUP INC -- $136,608.96 6,348 BMDP209
0.07% AAMI ACADIAN ASSET MANAGEMENT INC -- $136,551.21 1,487 BJBLBN4
0.07% AEO AMERICAN EAGLE OUTFITTERS -- $136,489.80 8,348 2048592
0.07% DRH DIAMONDROCK HOSPITALITY CO -- $135,741.32 10,868 B090B96
0.07% NG NOVAGOLD RESOURCES INC -- $135,669.69 18,309 2206903
0.07% NRIX NURIX THERAPEUTICS INC -- $135,565.62 5,034 BMVLGP2
0.07% DXPE DXP ENTERPRISES INC -- $135,369.70 685 2276627
0.07% ELVN ENLIVEN THERAPEUTICS INC -- $135,157.50 2,250 BMFD115
0.07% NEOG NEOGEN CORP -- $134,640.09 11,637 2630085
0.07% ACHC ACADIA HEALTHCARE CO INC -- $134,224.48 4,888 B65VZ37
0.07% NWL NEWELL BRANDS INC -- $133,988.35 22,595 2635701
0.07% BUSE FIRST BUSEY CORP -- $133,296.12 4,311 BZ1LBM5
0.07% NKTR NEKTAR THERAPEUTICS -- $133,288.40 1,810 BVDKG05
0.07% RDW REDWIRE CORP -- $133,074.96 10,284 BL5FDV8
0.07% VISN VISTANCE NETWORKS INC -- $133,009.44 11,688 BFRBX34
0.07% CUBI CUSTOMERS BANCORP INC -- $132,446.40 1,640 B6XHXY4
0.07% HURN HURON CONSULTING GROUP INC -- $131,843.27 871 B018V76
0.07% GOLF ACUSHNET HOLDINGS CORP -- $131,682.60 1,470 BD3WG50
0.07% SPNT SIRIUSPOINT LTD -- $131,361.90 5,578 BMCQX44
0.07% BANF BANCFIRST CORP -- $130,950.83 1,139 2078782
0.07% RSI RUSH STREET INTERACTIVE INC -- $130,851.50 5,330 BN6R7F9
0.07% UPST UPSTART HOLDINGS INC -- $130,791.23 4,493 BL53QN5
0.07% LCII LCI INDUSTRIES -- $130,739.82 1,266 BYQ44Y5
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $130,708.75 2,125 BD8FF02
0.07% FIVN FIVE9 INC -- $130,481.45 4,021 BKY7X18
0.07% ROG ROGERS CORP -- $130,186.00 952 2746700
0.07% SLS SELLAS LIFE SCIENCES GROUP I -- $129,807.90 9,909 BG0WPH9
0.07% LUNR INTUITIVE MACHINES INC -- $129,801.82 6,722 BNHTR54
0.06% HGV HILTON GRAND VACATIONS INC -- $129,556.71 2,979 BYSLHX4
0.06% BANR BANNER CORPORATION -- $129,532.13 1,781 2346003
0.06% RARE ULTRAGENYX PHARMACEUTICAL IN -- $129,387.24 5,076 BJ62Z18
0.06% HWKN HAWKINS INC -- $129,043.20 1,034 2415594
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $128,860.20 2,205 BNNMQS3
0.06% PBH PRESTIGE CONSUMER HEALTHCARE -- $127,284.69 2,517 B0650P3
0.06% MANE VERADERMICS INC -- $127,227.33 1,143 BWRNHH1
0.06% NVTS NAVITAS SEMICONDUCTOR CORP -- $127,116.84 9,652 BMGMH68
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $126,888.16 1,939 2768889
0.06% CXT CRANE NXT CO -- $126,503.90 2,641 BQ7W2W6
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $126,312.78 8,321 BF1Q6P8
0.06% WTTR SELECT WATER SOLUTIONS INC -- $126,160.38 5,982 BDHSLL5
0.06% HUBG HUB GROUP INC-CL A -- $125,936.37 3,173 2407632
0.06% TRN TRINITY INDUSTRIES INC -- $125,860.14 4,242 2904627
0.06% VVX V2X INC -- $125,692.78 1,543 BQS2V17
0.06% UFPT UFP TECHNOLOGIES INC -- $125,596.00 400 2908652
0.06% KMT KENNAMETAL INC -- $125,296.24 4,076 2488121
0.06% CC CHEMOURS CO/THE -- $124,470.24 8,072 BZ0CTP8
0.06% CDNA CAREDX INC -- $124,362.74 2,693 BP3YM74
0.06% LFST LIFESTANCE HEALTH GROUP INC -- $124,292.16 10,056 BN0TRB7
0.06% PENN PENN ENTERTAINMENT INC -- $124,189.10 6,790 2682105
0.06% PBI PITNEY BOWES INC -- $123,991.56 7,668 2690506
0.06% IOSP INNOSPEC INC -- $123,967.00 1,325 2245597
0.06% CNS COHEN & STEERS INC -- $123,786.00 1,495 B02H882
0.06% RAMP LIVERAMP HOLDINGS INC -- $122,957.55 3,285 BGLN838
0.06% ATAI ATAIBECKLEY INC -- $122,632.38 16,822 BWJDYK1
0.06% WERN WERNER ENTERPRISES INC -- $122,553.27 3,189 2948852
0.06% IMAX IMAX CORP -- $122,381.55 2,421 2473859
0.06% NWBI NORTHWEST BANCSHARES INC -- $122,257.88 7,817 B523Z73
0.06% LION LIONSGATE STUDIOS CORP -- $122,102.05 10,445 BVDGYR6
0.06% CALX CALIX INC -- $121,865.92 3,112 B3S4L67
0.06% ICHR ICHOR HOLDINGS LTD -- $121,785.44 1,843 BD2B5Y0
0.06% ANDE ANDERSONS INC/THE -- $121,262.46 1,761 2274922
0.06% MZTI MARZETTI COMPANY/THE -- $121,127.84 1,048 2503206
0.06% KWR QUAKER CHEMICAL CORPORATION -- $120,699.48 732 2715186
0.06% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $120,317.30 8,485 B94QHZ0
0.06% OFG OFG BANCORP -- $120,052.15 2,263 B87LKR8
0.06% PLUS EPLUS INC -- $119,993.02 1,393 2597748
0.06% ATRC ATRICURE INC -- $119,936.96 2,621 B0C8KV2
0.06% VCEL VERICEL CORP -- $119,811.82 2,707 BSBMN89
0.06% PAY PAYMENTUS HOLDINGS INC-A -- $119,788.32 3,126 BMBP1P9
0.06% CALY CALLAWAY GOLF COMPANY -- $119,678.10 7,415 2173933
0.06% XRAY DENTSPLY SIRONA INC -- $119,432.50 10,750 BYNPPC6
0.06% IRON DISC MEDICINE INC -- $119,177.20 1,486 BMGJZJ8
0.06% OCUL OCULAR THERAPEUTIX INC -- $119,029.11 10,811 BNZB1X8
0.06% GPGI GPGI INC -- $119,027.64 9,507 BMYS5T7
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $118,672.80 1,576 BGYTGH3
0.06% AVPT AVEPOINT INC -- $118,667.88 8,909 BP2Q7W1
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $118,582.50 12,225 2100362
0.06% MTX MINERALS TECHNOLOGIES INC -- $118,481.44 1,652 2595612
0.06% TILE INTERFACE INC -- $118,294.92 3,071 B86V808
0.06% HTO H2O AMERICA -- $117,738.00 1,860 2811932
0.06% SYBT STOCK YARDS BANCORP INC -- $117,263.70 1,401 BLY2FB4
0.06% INTA INTAPP INC -- $117,193.26 2,949 BP7L594
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $116,173.44 4,374 2677640
0.06% ADUS ADDUS HOMECARE CORP -- $115,649.27 979 B55BN47
0.06% ADMA ADMA BIOLOGICS INC -- $115,558.02 12,113 B9NSBM2
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $115,255.92 5,406 2351546
0.06% VOYG VOYAGER TECHNOLOGIES INC-A -- $115,230.72 2,728 BQMJ1G9
0.06% TNK TEEKAY TANKERS LTD-CLASS A -- $115,117.20 1,292 BL54JK6
0.06% FLYW FLYWIRE CORP-VOTING -- $115,102.75 6,307 BMBP1Q0
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $115,050.10 2,255 BFNR303
0.06% PTON PELOTON INTERACTIVE INC-A -- $114,058.80 21,480 BJ7WJS2
0.06% NESR NATIONAL ENERGY SERVICES REU -- $114,057.28 3,232 BYZLFM2
0.06% NCNO NCINO INC -- $114,049.20 5,646 BMC8TD1
0.06% ECPG ENCORE CAPITAL GROUP INC -- $113,759.73 1,113 2443078
0.06% RUN SUNRUN INC -- $113,657.24 12,274 BYXB1Y8
0.06% VRDN VIRIDIAN THERAPEUTICS INC -- $113,499.99 4,743 BMDH2B6
0.06% AGM FEDERAL AGRIC MTG CORP-CL C -- $113,419.35 495 2363381
0.06% GRBK GREEN BRICK PARTNERS INC -- $112,416.35 1,621 BS7T2R6
0.06% HAPN HAPPEN INC -- $111,772.83 6,019 BK95GR4
0.06% GEF GREIF INC-CL A -- $111,724.47 1,287 2388016
0.06% STNE STONECO LTD-A -- $111,218.40 12,195 BGKG6M3
0.06% IPAR INTERPARFUMS INC -- $110,623.50 975 2473150
0.06% HMN HORACE MANN EDUCATORS -- $110,497.01 2,141 2437112
0.06% SGHC SUPER GROUP SGHC LTD -- $110,495.58 8,619 BMG42V4
0.06% TALO TALOS ENERGY INC -- $109,955.56 6,721 BDT56V9
0.06% NEO NEOGENOMICS INC -- $109,884.90 6,911 2598246
0.05% HCI HCI GROUP INC -- $109,722.79 593 BBN23F5
0.05% FLY FIREFLY AEROSPACE INC -- $109,578.88 4,192 BPK4SR9
0.05% STC STEWART INFORMATION SERVICES -- $109,496.10 1,610 2848736
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $109,434.78 6,681 BRJ8H91
0.05% URGN UROGEN PHARMA LTD -- $109,434.04 2,237 BZ7PJQ1
0.05% PRDO PERDOCEO EDUCATION CORP -- $109,149.72 3,342 BKRQQR9
0.05% PEB PEBBLEBROOK HOTEL TRUST -- $109,068.00 5,960 B4XBDV9
0.05% CHCO CITY HOLDING CO -- $108,495.24 742 2161778
0.05% KSS KOHLS CORP -- $108,460.00 5,800 2496113
0.05% MBX MBX BIOSCIENCES INC -- $108,427.60 1,630 BQXJKH2
0.05% VERA VERA THERAPEUTICS INC -- $108,331.68 3,356 BL55460
0.05% PRLB PROTO LABS INC -- $107,627.84 1,268 B6T6J81
0.05% PPTA PERPETUA RESOURCES CORP -- $107,435.64 4,516 BNNNK51
0.05% PACS PACS GROUP INC -- $107,047.20 2,444 BPW6WD7
0.05% ESTA ESTABLISHMENT LABS HOLDINGS -- $107,030.95 1,423 BYVR2D4
0.05% NTST NETSTREIT CORP -- $106,899.71 5,207 BMFLYL0
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $106,846.40 3,106 BCBVTX1
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $106,087.52 9,592 B034LG1
0.05% TRVI TREVI THERAPEUTICS INC -- $106,012.68 5,627 BJH9ZN0
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $106,002.14 2,074 2965668
0.05% CTRI CENTURI HOLDINGS INC -- $105,345.15 4,651 BMDPVF7
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $105,248.00 1,196 BDRYFB1
0.05% ALGT ALLEGIANT TRAVEL CO -- $104,821.10 1,283 B15M2C3
0.05% LTC LTC PROPERTIES INC -- $104,480.00 2,612 2498788
0.05% CRVL CORVEL CORP -- $104,444.34 1,551 2347277
0.05% BBUC BROOKFIELD BUSINESS CORP-A -- $104,288.12 3,676 BTBJFH0
0.05% ALMS ALUMIS INC -- $103,177.36 4,147 BPLQG36
0.05% INOD INNODATA INC -- $103,028.64 1,672 2226741
0.05% BLBD BLUE BIRD CORP -- $103,006.96 1,676 BW0FQV1
0.05% TNET TRINET GROUP INC -- $102,734.64 1,471 2693914
0.05% NN NEXTNAV INC -- $102,156.93 5,329 BNTCBL5
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $101,933.52 2,649 B1P36Y6
0.05% NSP INSPERITY INC -- $101,467.87 1,939 2007281
0.05% ATEN A10 NETWORKS INC -- $101,266.20 3,807 BKQVBN6
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $101,229.58 2,966 BMHSG57
0.05% GTY GETTY REALTY CORP -- $100,982.39 3,061 2698146
0.05% SEZL SEZZLE INC -- $100,891.98 861 BQC4R22
0.05% ZD ZIFF DAVIS INC -- $100,869.79 1,831 B75DGJ3
0.05% HE HAWAIIAN ELECTRIC INDS -- $100,826.32 8,722 2415204
0.05% SONO SONOS INC -- $100,803.36 6,384 BYWPZW7
0.05% DEI DOUGLAS EMMETT INC -- $100,739.99 8,707 B1G3M58
0.05% EPAC ENERPAC TOOL GROUP CORP -- $100,000.89 2,739 BH3T5K7
0.05% GABC GERMAN AMERICAN BANCORP -- $99,995.22 1,963 2502151
0.05% BFLY BUTTERFLY NETWORK INC -- $99,486.00 11,054 BMHYQY4
0.05% PAYO PAYONEER GLOBAL INC -- $98,779.23 13,893 BLSPX60
0.05% STBA S & T BANCORP INC -- $98,759.50 1,946 2781109
0.05% NBHC NATIONAL BANK HOLD-CL A -- $98,705.04 2,296 B888DV3
0.05% NNI NELNET INC-CL A -- $98,650.95 785 2196190
0.05% SRPT SAREPTA THERAPEUTICS INC -- $98,479.30 5,465 B8DPDT7
0.05% DV DOUBLEVERIFY HOLDINGS INC -- $98,357.24 7,412 BMDX9Z7
0.05% KEEL KEEL INFRASTRUCTURE CORP -- $97,975.80 31,005 BWFJDH3
0.05% PLAB PHOTRONICS INC -- $97,425.28 3,056 2687315
0.05% EVTC EVERTEC INC -- $97,055.20 3,280 B7KY3Z6
0.05% NVCR NOVOCURE LTD -- $96,819.84 5,616 BYSS4X4
0.05% LPG DORIAN LPG LTD -- $96,330.00 1,976 BM4QJF5
0.05% PRGS PROGRESS SOFTWARE CORP -- $95,948.40 2,220 2705198
0.05% WKC WORLD KINECT CORP -- $95,932.48 2,653 2469450
0.05% PRGO PERRIGO CO PLC -- $95,913.15 7,395 BGH1M56
0.05% CASH PATHWARD FINANCIAL INC -- $95,897.12 1,133 2420316
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $95,839.20 6,264 BFWLC09
0.05% AIN ALBANY INTL CORP-CL A -- $95,397.12 1,521 2012757
0.05% AMR ALPHA METALLURGICAL RESOURCE -- $95,225.28 562 BMFND53
0.05% BHVN BIOHAVEN LTD -- $95,139.27 7,011 BPLZ7S5
0.05% STRA STRATEGIC EDUCATION INC -- $95,073.60 1,160 BGGJFV8
0.05% DXC DXC TECHNOLOGY CO -- $94,930.50 9,041 BYXD7B3
0.05% XHR XENIA HOTELS & RESORTS INC -- $94,924.02 4,926 BVV6CY1
0.05% MBC MASTERBRAND INC -- $94,491.45 10,677 BPDJN76
0.05% ASTH ASTRANA HEALTH INC -- $93,827.36 2,396 BX3SQS1
0.05% GENI GENIUS SPORTS LTD -- $93,737.35 12,515 BMF1JR1
0.05% WOR WORTHINGTON ENTERPRISES INC -- $93,691.56 1,644 2981932
0.05% LMAT LEMAITRE VASCULAR INC -- $93,584.96 1,148 B1G6TJ0
0.05% HOPE HOPE BANCORP INC -- $93,556.80 6,570 BYN87K7
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $93,549.54 11,723 BKRN595
0.05% CLOV CLOVER HEALTH INVESTMENTS CO -- $93,423.78 22,086 BNQS7K7
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $93,102.63 4,675 BN7Q7R7
0.05% STOK STOKE THERAPEUTICS INC -- $92,916.74 2,891 BJQ05Z6
0.05% XNCR XENCOR INC -- $92,898.96 3,656 BGCYWN8
0.05% CCS CENTURY COMMUNITIES INC -- $92,803.68 1,338 BN7ZZ47
0.05% TFIN TRIUMPH FINANCIAL INC -- $92,579.64 1,214 BS7T2S7
0.05% QUBT QUANTUM COMPUTING INC -- $92,339.76 10,838 BFYDQ34
0.05% PGNY PROGYNY INC -- $92,247.48 3,588 BKWD3M9
0.05% NUVB NUVATION BIO INC -- $92,108.64 13,234 BLNB9R6
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $92,104.76 2,372 BKSGZN7
0.05% QCRH QCR HOLDINGS INC -- $91,025.16 876 2714257
0.05% CPRI CAPRI HOLDINGS LTD -- $90,946.94 6,307 BJ1N1M9
0.05% JBLU JETBLUE AIRWAYS CORP -- $90,286.56 17,914 2852760
0.05% CTS CTS CORP -- $90,134.91 1,503 2239244
0.05% GNL GLOBAL NET LEASE INC -- $89,840.92 10,163 BZCFW78
0.04% TCBK TRICO BANCSHARES -- $89,302.50 1,575 2904133
0.04% FTRE FORTREA HOLDINGS INC -- $89,232.00 5,070 BRXYZ57
0.04% DMRA DAMORA THERAPEUTICS INC -- $89,135.40 2,803 BVK0M11
0.04% EFC ELLINGTON FINANCIAL INC -- $89,118.28 6,548 BJ7MB31
0.04% UNIT UNITI GROUP INC -- $88,981.89 8,979 BSNMCG8
0.04% ETON ETON PHARMACEUTICALS INC -- $88,928.86 1,402 BGL0JK3
0.04% HUN HUNTSMAN CORP -- $88,691.25 8,825 B0650B9
0.04% ALG ALAMO GROUP INC -- $88,543.00 556 2021634
0.04% TIC TIC SOLUTIONS INC -- $88,526.70 9,519 BMCG195
0.04% GRC GORMAN-RUPP CO -- $88,436.25 1,123 2379281
0.04% FA FIRST ADVANTAGE CORP -- $88,283.30 4,214 BNKGY06
0.04% HLMN HILLMAN SOLUTIONS CORP -- $88,224.76 10,478 BNT8W21
0.04% GT GOODYEAR TIRE & RUBBER CO -- $87,918.18 14,826 2378200
0.04% DCOM DIME COMMERCIAL BANCSHARES I -- $87,638.91 2,157 BMFZ702
0.04% INSP INSPIRE MEDICAL SYSTEMS INC -- $87,447.12 1,524 BDT5KT5
0.04% LZB LA-Z-BOY INC -- $87,294.54 2,138 2508405
0.04% WWW WOLVERINE WORLD WIDE INC -- $87,176.39 4,361 2977500
0.04% TNDM TANDEM DIABETES CARE INC -- $87,017.91 3,667 BF3W461
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $86,905.08 4,443 2125901
0.04% PVLA PALVELLA THERAPEUTICS INC -- $86,641.92 576 BTCG280
0.04% PRG PROG HOLDINGS INC -- $86,340.87 2,079 BLFGN66
0.04% OMCL OMNICELL INC -- $86,256.06 2,398 2789523
0.04% TPB TURNING POINT BRANDS INC -- $86,240.50 997 BYQ7X92
0.04% HG HAMILTON INSURANCE GROU-CL B -- $86,175.44 2,444 BRWKTM1
0.04% KOS KOSMOS ENERGY LTD -- $85,600.34 31,241 BHK15K6
0.04% PRCH PORCH GROUP INC -- $85,434.96 5,122 BNGJQZ8
0.04% BLX BANCO LATINOAMERICANO COME-E -- $85,199.35 1,559 2069485
0.04% ALNT ALLIENT INC -- $85,112.10 783 2414717
0.04% BFC BANK FIRST CORP -- $85,009.10 545 BNZLBS3
0.04% LIND LINDBLAD EXPEDITIONS HOLDING -- $84,951.10 2,626 BYMBW46
0.04% OBK ORIGIN BANCORP INC -- $84,839.04 1,584 BDFFBM9
0.04% GLOB GLOBANT SA -- $84,581.77 2,267 BP40HF4
0.04% ICFI ICF INTERNATIONAL INC -- $84,480.00 960 B1FP363
0.04% INVA INNOVIVA INC -- $84,362.50 3,970 BDDXF67
0.04% BLKB BLACKBAUD INC -- $84,328.36 1,901 2458878
0.04% CNOB CONNECTONE BANCORP INC -- $84,321.70 2,570 BNQ4YF9
0.04% KOD KODIAK SCIENCES INC -- $83,982.90 2,066 BFXC933
0.04% MLKN MILLERKNOLL INC -- $83,924.61 3,619 2594222
0.04% STUB STUBHUB HOLDINGS INC-CLASS A -- $83,613.51 11,727 BMVFC23
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $83,451.68 1,514 BD0NN55
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $83,313.60 5,105 B1GZ005
0.04% SRCE 1ST SOURCE CORP -- $83,255.77 949 2341848
0.04% PDFS PDF SOLUTIONS INC -- $83,254.41 1,737 2782425
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $83,025.21 26,869 BM9FJ13
0.04% ANIP ANI PHARMACEUTICALS INC -- $82,942.73 1,079 BCDWBX6
0.04% HTH HILLTOP HOLDINGS INC -- $82,719.00 2,121 2365428
0.04% BAND BANDWIDTH INC-CLASS A -- $82,480.52 1,558 BD3FZ18
0.04% NTLA INTELLIA THERAPEUTICS INC -- $82,313.60 7,096 BYZM6C2
0.04% KMPR KEMPER CORP -- $82,194.56 3,136 B52KRV2
0.04% DBD DIEBOLD NIXDORF INC -- $81,965.05 1,195 BPLJQW4
0.04% LOB LIVE OAK BANCSHARES INC -- $81,621.60 1,916 BYN5Z59
0.04% ADNT ADIENT PLC -- $81,153.68 4,166 BD845X2
0.04% SFL SFL CORP LTD -- $81,143.04 6,528 BJXT857
0.04% DCH DAUCH CORPORATION -- $80,884.87 12,463 2382416
0.04% CMPR CIMPRESS PLC -- $80,442.96 897 BKYC3F7
0.04% XPRO EXPRO LTD -- $80,313.64 4,372 BTCL6X8
0.04% MLYS MINERALYS THERAPEUTICS INC -- $80,202.54 3,014 BP9N0G0
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $80,199.00 5,092 BPBPD09
0.04% WGS GENEDX HOLDINGS CORP -- $80,157.00 1,050 BR841G5
0.04% LKFN LAKELAND FINANCIAL CORP -- $80,108.44 1,303 2537528
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $80,106.00 25,675 BM92RJ8
0.04% HCSG HEALTHCARE SERVICES GROUP -- $80,081.00 3,650 2417619
0.04% SAFT SAFETY INSURANCE GROUP INC -- $80,042.00 775 2958538
0.04% INFQ INFLEQTION INC -- $79,757.98 6,178 BT3F5M1
0.04% CNMD CONMED CORP -- $79,702.68 1,618 2216010
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $79,676.55 9,003 BLR7H87
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $79,614.62 1,229 BZ2YT30
0.04% MCRI MONARCH CASINO & RESORT INC -- $79,385.88 644 2599197
0.04% BL BLACKLINE INC -- $79,051.45 2,615 BD3WZS6
0.04% RAPP RAPPORT THERAPEUTICS INC -- $78,808.08 1,608 BR3T9B6
0.04% EYE NATIONAL VISION HOLDINGS INC -- $78,584.00 4,180 BYP71H7
0.04% ENOV ENOVIS CORP -- $78,381.48 3,057 BJLTMX5
0.04% BLFS BIOLIFE SOLUTIONS INC -- $78,300.54 2,241 BJH08B2
0.04% FBRX FORTE BIOSCIENCES INC -- $78,186.96 1,017 BSFSH36
0.04% TSHA TAYSHA GENE THERAPIES INC -- $77,925.91 12,589 BNC1BX1
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $77,845.04 32,708 BN4G703
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $77,442.54 3,479 BT18HJ3
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $77,304.78 7,218 BPSKN52
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $76,863.90 7,405 2037062
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $76,743.48 2,474 BWH64F7
0.04% PEBO PEOPLES BANCORP INC -- $76,733.28 1,872 2679419
0.04% APPN APPIAN CORP-A -- $76,393.71 2,097 BYPBTB9
0.04% ARLO ARLO TECHNOLOGIES INC -- $76,266.00 5,700 BYWPZY9
0.04% NAT NORDIC AMERICAN TANKERS LTD -- $74,989.53 10,821 2113876
0.04% WABC WESTAMERICA BANCORPORATION -- $74,401.83 1,257 2950374
0.04% HLIT HARMONIC INC -- $74,215.90 5,830 2510659
0.04% ADIG ADI GLOBAL DISTRIB -- $74,066.50 3,613 BWL8631
0.04% FLO FLOWERS FOODS INC -- $74,065.68 10,036 2744243
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $73,959.72 8,763 BFWK4R7
0.04% BKE BUCKLE INC/THE -- $73,674.99 1,709 2149934
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $73,652.67 1,587 2369226
0.04% RLJ RLJ LODGING TRUST -- $73,551.87 6,573 B3PY1N7
0.04% UMAC UNUSUAL MACHINES INC /US -- $73,392.00 2,400 BQXNTY4
0.04% GBX GREENBRIER COMPANIES INC -- $73,226.16 1,624 2387530
0.04% SCL STEPAN CO -- $73,198.22 1,154 2845005
0.04% ACT ENACT HOLDINGS INC -- $72,858.24 1,456 BNZFTG9
0.04% AZTA AZENTA INC -- $72,819.84 2,208 2145460
0.04% SAM BOSTON BEER COMPANY INC-A -- $72,710.55 407 2113393
0.04% TMP TOMPKINS FINANCIAL CORP -- $72,681.25 725 2888613
0.04% INVX INNOVEX INTERNATIONAL INC -- $72,601.20 2,408 BSPRSL8
0.04% MBIN MERCHANTS BANCORP/IN -- $72,352.00 1,330 BYZ1PQ6
0.04% ORC ORCHID ISLAND CAPITAL INC -- $72,082.69 10,807 BMYSHK2
0.04% WEN WENDY'S CO/THE -- $72,060.72 8,538 B3NXMJ9
0.04% ENR ENERGIZER HOLDINGS INC -- $72,016.07 3,269 BYZFPN5
0.04% ALKT ALKAMI TECHNOLOGY INC -- $71,899.80 3,570 BMHR7L7
0.04% APPS DIGITAL TURBINE INC -- $71,859.48 5,929 BVFNZL6
0.04% AMN AMN HEALTHCARE SERVICES INC -- $71,359.64 2,066 2813552
0.04% CRI CARTER'S INC -- $71,288.88 1,898 2980939
0.04% AI C3.AI INC-A -- $71,261.40 7,220 BMGNBJ2
0.04% MQ MARQETA INC-A -- $71,238.96 4,602 BPXZLQ9
0.04% JJSF J & J SNACK FOODS CORP -- $70,983.16 799 2469171
0.04% NBR NABORS INDUSTRIES LTD -- $70,770.44 754 BK953M8
0.04% FIGS FIGS INC-CLASS A -- $70,743.36 4,996 BMXXBD9
0.04% EPC EDGEWELL PERSONAL CARE CO -- $70,698.25 2,485 BX8ZSB4
0.04% PNTG PENNANT GROUP INC/THE -- $70,565.40 1,791 BKTC976
0.04% WD WALKER & DUNLOP INC -- $70,564.67 1,777 B4TZV44
0.03% UMH UMH PROPERTIES INC -- $69,805.50 4,325 2908191
0.03% CBRL CRACKER BARREL OLD COUNTRY -- $69,408.74 1,193 2231091
0.03% VIA VIA TRANSPORTATION INC-CL A -- $69,405.48 2,774 BVZNXR8
0.03% AORT ARTIVION INC -- $69,388.90 2,401 2239017
0.03% HYMC HYCROFT MINING HOLDING CO-A -- $69,328.54 2,866 BS70KX1
0.03% NSSC NAPCO SECURITY TECHNOLOGIES -- $69,267.92 1,832 2622253
0.03% DJT TRUMP MEDIA & TECHNOLOGY GRO -- $69,066.14 8,569 BM8V9W3
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $68,789.76 8,957 BMDJ085
0.03% ACVA ACV AUCTIONS INC-A -- $68,509.77 8,979 BMFPJK6
0.03% OSBC OLD SECOND BANCORP INC -- $68,435.22 2,667 2658429
0.03% PGEN PRECIGEN INC -- $68,424.75 10,137 BKM5C84
0.03% USLM UNITED STATES LIME & MINERAL -- $68,387.80 580 2724115
0.03% THRM GENTHERM INC -- $68,308.94 1,621 B8JFD24
0.03% REX REX AMERICAN RESOURCES CORP -- $68,033.04 1,542 2063670
0.03% FMC FMC CORP -- $67,581.36 6,678 2328603
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $67,337.30 785 2460550
0.03% LEG LEGGETT & PLATT INC -- $67,186.08 7,178 2510682
0.03% HROW HARROW INC -- $67,184.00 1,700 BHNDW86
0.03% XPEL XPEL INC -- $66,936.58 1,346 BJV2ZZ7
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $66,627.83 853 2706470
0.03% FMBH FIRST MID BANCSHARES INC -- $66,589.24 1,294 B016HX8
0.03% HLF HERBALIFE LTD -- $66,500.26 5,389 B0539H3
0.03% EOSE EOS ENERGY ENTERPRISES INC -- $66,415.99 18,097 BN7KCQ3
0.03% BJRI BJ'S RESTAURANTS INC -- $66,224.34 1,014 2200552
0.03% CGEM CULLINAN THERAPEUTICS INC -- $66,187.84 3,176 BM90J52
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $65,851.94 1,342 BP0WTV4
0.03% EFOR EVERFORTH INC -- $65,798.23 2,137 BFY8W20
0.03% MNKD MANNKIND CORP -- $65,787.48 16,164 BF081J4
0.03% COUR COURSERA INC -- $65,782.09 11,561 BNSNZL7
0.03% YELP YELP INC -- $65,711.68 2,813 B7KCD72
0.03% SLVM SYLVAMO CORP -- $65,680.68 1,779 BMW72C8
0.03% REAL REALREAL INC/THE -- $65,393.90 5,918 BKBDP79
0.03% RYZ RYERSON HOLDING CORP -- $65,283.40 2,380 B3TPPZ6
0.03% DLO DLOCAL LTD -- $65,240.12 4,783 BKVF490
0.03% GIII G-III APPAREL GROUP LTD -- $65,147.04 1,932 2369721
0.03% OMER OMEROS CORP -- $65,115.72 3,788 B4NB858
0.03% WLDN WILLDAN GROUP INC -- $65,095.80 770 B1HP598
0.03% PUMP PROPETRO HOLDING CORP -- $65,094.04 5,258 BYXR9C0
0.03% REPL REPLIMUNE GROUP INC -- $64,797.22 4,159 BDDVW37
0.03% IE IVANHOE ELECTRIC INC / US -- $64,696.10 6,374 BPF0KH6
0.03% BRBR BELLRING BRANDS INC -- $64,688.16 6,232 BN70ZC0
0.03% WS WORTHINGTON STEEL INC -- $64,562.99 1,753 BS70KN1
0.03% ZYME ZYMEWORKS INC -- $64,418.97 2,471 BPCQZY9
0.03% BW BABCOCK & WILCOX ENTERPR -- $64,363.88 7,042 BKDWYT9
0.03% HFWA HERITAGE FINANCIAL CORP -- $64,318.80 2,184 2619880
0.03% ABSI ABSCI CORP -- $64,286.40 7,264 BN94K69
0.03% MYE MYERS INDUSTRIES INC -- $64,010.65 1,991 2613086
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $64,008.00 600 2763602
0.03% VTOL BRISTOW GROUP INC -- $63,832.99 1,391 BMBT0Z4
0.03% AMPL AMPLITUDE INC-CLASS A -- $63,717.99 5,061 BMV1Z44
0.03% BY BYLINE BANCORP INC -- $63,677.61 1,629 BD5G2C9
0.03% VSTS VESTIS CORP -- $63,527.83 4,883 BP5JNQ3
0.03% NVAX NOVAVAX INC -- $63,495.51 8,007 BJDQXG4
0.03% UVSP UNIVEST FINANCIAL CORP -- $63,480.10 1,478 2690636
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $63,184.28 1,306 BYND5T7
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $63,092.25 3,595 2248693
0.03% UTI UNIVERSAL TECHNICAL INSTITUT -- $63,050.57 2,519 2002543
0.03% NP NEPTUNE INSURANCE HOLDI-CL A -- $63,031.50 2,001 BRWFZV7
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $62,894.00 2,950 BMYRFV6
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $62,776.35 6,643 BPY03W3
0.03% ARX ACCELERANT HOLDINGS-CL A -- $62,768.04 3,209 BVPDLS5
0.03% PDM PIEDMONT REALTY TRUST INC -- $62,641.60 6,664 B3M3278
0.03% AGL AGILON HEALTH INC -- $62,487.00 655 BWBR5L9
0.03% TNC TENNANT CO -- $62,483.18 943 2883641
0.03% GHM GRAHAM CORP -- $62,477.54 562 2380904
0.03% USPH U.S. PHYSICAL THERAPY INC -- $62,255.16 796 2911166
0.03% SBET SHARPLINK INC -- $62,120.04 9,876 BQ71Y50
0.03% ATEC ALPHATEC HOLDINGS INC -- $62,078.42 6,514 BD60BG7
0.03% TDOC TELADOC HEALTH INC -- $61,872.61 9,563 BYQRFY1
0.03% FCEL FUELCELL ENERGY INC -- $61,845.00 2,850 BSPS0J3
0.03% LGIH LGI HOMES INC -- $61,747.05 1,095 BG3G1B4
0.03% AMBQ AMBIQ MICRO INC -- $61,497.76 976 BV2D081
0.03% TRIP TRIPADVISOR INC -- $61,380.00 6,000 B6ZC3N6
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $61,362.00 6,818 BNTCCT0
0.03% NEXT NEXTDECADE CORP -- $61,262.76 8,853 BYX38K9
0.03% SNDA SONIDA SENIOR LIVING INC -- $61,261.37 1,513 BN7RQC8
0.03% VIR VIR BIOTECHNOLOGY INC -- $61,248.46 6,454 BK4PZ38
0.03% ANAB ANAPTYSBIO INC -- $61,172.63 1,037 BDRW1L7
0.03% LNN LINDSAY CORP -- $61,154.60 547 2516613
0.03% UFCS UNITED FIRE GROUP INC -- $61,095.96 1,139 B4WXG84
0.03% NPKI NPK INTERNATIONAL INC -- $60,943.50 4,350 2636878
0.03% QNST QUINSTREET INC -- $60,224.76 2,901 B3PGPB9
0.03% ECVT ECOVYST INC -- $59,767.07 5,797 BM8NHT2
0.03% SGRY SURGERY PARTNERS INC -- $59,765.28 4,197 BYTC1B2
0.03% AVBP ARRIVENT BIOPHARMA INC -- $59,700.00 1,990 BMGTLY5
0.03% LADR LADDER CAPITAL CORP-REIT -- $59,638.38 6,018 BJ367P1
0.03% PWP PERELLA WEINBERG PARTNERS -- $59,634.96 3,688 BLFB3Y9
0.03% RCAT RED CAT HOLDINGS INC -- $59,627.82 5,843 BJBLT85
0.03% SCSC SCANSOURCE INC -- $59,453.73 1,137 2767756
0.03% BLZE BACKBLAZE INC-A -- $59,136.00 3,080 BMDW0L7
0.03% AAT AMERICAN ASSETS TRUST INC -- $59,076.40 2,614 B3NTLD4
0.03% GPRE GREEN PLAINS INC -- $58,976.10 3,645 B11FJD6
0.03% PLPC PREFORMED LINE PRODUCTS CO -- $58,708.32 132 2798466
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $58,683.96 811 BQ1PC32
0.03% UVV UNIVERSAL CORP/VA -- $58,603.17 1,319 2923804
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $58,436.64 3,888 BP7KZP7
0.03% IDT IDT CORP-CLASS B -- $58,052.15 871 2757304
0.03% BCAX BICARA THERAPEUTICS INC -- $57,814.40 2,320 BQB42F1
0.03% CVI CVR ENERGY INC -- $57,739.50 1,575 B23PS12
0.03% MSEX MIDDLESEX WATER CO -- $57,521.07 978 2589466
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $57,428.00 2,344 BTTRRD6
0.03% LBRX LB PHARMACEUTICALS INC -- $57,304.75 1,175 BVLDP87
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $57,241.94 1,334 2912374
0.03% NWPX NWPX INFRASTRUCTURE INC -- $57,216.25 503 2035925
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $56,727.00 5,157 BVG7F06
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $56,705.60 6,832 BD9Q3Q6
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $56,214.97 337 B3KKGQ8
0.03% VYX NCR VOYIX CORP -- $56,167.80 7,410 2632650
0.03% LWLG LIGHTWAVE LOGIC INC -- $56,054.88 8,442 B01Y8Q2
0.03% TRS TRIMAS CORP -- $56,002.83 1,443 B1XHRL4
0.03% CRAI CRA INTERNATIONAL INC -- $56,000.61 333 2240622
0.03% CBL CBL & ASSOCIATES PROPERTIES -- $55,640.12 982 BNTC8Y7
0.03% UPBD UPBOUND GROUP INC -- $55,612.17 2,901 2733092
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $55,607.04 6,436 B3KWJV0
0.03% BORR BORR DRILLING LTD -- $55,543.34 12,538 BPK3M63
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $55,392.00 2,308 BT6BF59
0.03% CDRE CADRE HOLDINGS INC -- $55,359.75 1,655 BKVKB49
0.03% KURA KURA ONCOLOGY INC -- $55,127.43 4,471 BYZD465
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $55,027.50 4,350 BL6JGD2
0.03% MBWM MERCANTILE BANK CORP -- $55,026.48 904 2620257
0.03% GO GROCERY OUTLET HOLDING CORP -- $55,001.38 4,973 BK1KWF7
0.03% DLX DELUXE CORP -- $54,965.24 2,357 2260363
0.03% UTZ UTZ BRANDS INC -- $54,954.96 3,881 BL989M6
0.03% WINA WINMARK CORP -- $54,932.80 160 2391092
0.03% HZO MARINEMAX INC -- $54,893.36 1,052 2250353
0.03% ATEX ANTERIX INC -- $54,722.25 603 BJVNMJ3
0.03% TTI TETRA TECHNOLOGIES INC -- $54,623.10 6,845 2884280
0.03% HBNC HORIZON BANCORP INC/IN -- $54,614.04 2,693 2949316
0.03% ORIC ORIC PHARMACEUTICALS INC -- $54,608.16 3,923 BKVDFF7
0.03% PLGO PELAGOS INSURANCE CAPITAL LT -- $54,469.31 2,309 BQLSDH2
0.03% MCB METROPOLITAN BANK HOLDING CO -- $54,257.74 586 BDBRDR8
0.03% LQDT LIQUIDITY SERVICES INC -- $54,248.04 1,254 B0ZN8Z4
0.03% CCNE CNB FINANCIAL CORP/PA -- $54,110.28 1,554 2619705
0.03% FLNC FLUENCE ENERGY INC -- $54,014.75 4,597 BMXC0N9
0.03% NBN NORTHEAST BANK -- $54,008.00 400 BJXSDM6
0.03% MAZE MAZE THERAPEUTICS INC -- $53,948.76 1,852 BSRK699
0.03% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $53,753.00 1,225 BS2CR64
0.03% SDGR SCHRODINGER INC -- $53,716.80 3,040 BKV28S8
0.03% UPWK UPWORK INC -- $53,707.74 6,326 BGRFWV4
0.03% DEC DIVERSIFIED ENERGY CO -- $53,668.80 3,727 BMHXS56
0.03% TRUP TRUPANION INC -- $53,406.54 1,782 BP3YM85
0.03% TGLS TECNOGLASS HOLDINGS INC -- $53,383.68 1,344 BXD1FS3
0.03% BFST BUSINESS FIRST BANCSHARES -- $53,357.93 1,669 BF5HDJ0
0.03% DOLE DOLE PLC -- $53,346.68 4,129 BMCLHR0
0.03% CNXC CONCENTRIX CORP -- $53,139.15 2,245 BNKVVY4
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $53,130.78 1,746 2118707
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $53,010.18 1,103 B01KGF5
0.03% FSUN FIRSTSUN CAPITAL BANCORP -- $52,895.52 1,308 BPQYJV4
0.03% AMTB AMERANT BANCORP INC -- $52,779.60 1,810 BKDSMB5
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $52,720.65 3,555 BYP80F1
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $52,714.56 7,662 BLNB073
0.03% TRST TRUSTCO BANK CORP NY -- $52,294.08 912 BN0ZBP7
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $52,081.12 1,372 2230946
0.03% COTY COTY INC-CL A -- $52,068.22 19,003 BBBSMJ2
0.03% AVAH AVEANNA HEALTHCARE HOLDINGS -- $52,023.02 4,106 BNYK9Y3
0.03% OI O-I GLASS INC -- $51,986.64 8,174 BKLKXD2
0.03% CIM CHIMERA INVESTMENT CORP -- $51,916.98 4,426 BN13RW9
0.03% CAC CAMDEN NATIONAL CORP -- $51,891.84 891 2116659
0.03% FLNG FLEX LNG LTD -- $51,843.70 1,667 BH3T3L4
0.03% KFRC KFORCE INC -- $51,819.81 889 2746982
0.03% UAA UNDER ARMOUR INC-CLASS A -- $51,369.24 10,132 B0PZN11
0.03% UTL UNITIL CORP -- $51,170.08 949 2925037
0.03% CRK COMSTOCK RESOURCES INC -- $50,965.46 3,731 BD82PS1
0.03% PD PAGERDUTY INC -- $50,962.42 4,297 BJ7JPH4
0.03% SEPN SEPTERNA INC -- $50,895.60 1,162 BQNKXX2
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $50,876.52 1,758 BSQNQM2
0.03% PLOW DOUGLAS DYNAMICS INC -- $50,842.22 1,226 B3N5WD9
0.03% RVLV REVOLVE GROUP INC -- $50,612.04 2,214 BJ1FD74
0.03% ASTE ASTEC INDUSTRIES INC -- $50,590.80 1,222 2060370
0.03% MUX MCEWEN INC -- $50,398.20 2,745 BQGD8H7
0.03% HAFC HANMI FINANCIAL CORPORATION -- $50,366.26 1,571 B6TPXR5
0.03% ARDX ARDELYX INC -- $50,305.36 12,833 BN89V40
0.03% TYRA TYRA BIOSCIENCES INC -- $50,283.24 1,931 BMVNDH9
0.03% FMNB FARMERS NATL BANC CORP -- $49,982.40 3,120 B019BK2
0.03% PCRX PACIRA BIOSCIENCES INC -- $49,968.00 2,082 B3X26D8
0.03% VOR VOR BIOPHARMA INC -- $49,889.04 2,143 BRJJYT3
0.02% THFF FIRST FINANCIAL CORP -- $49,849.20 610 2362515
0.02% SBSI SOUTHSIDE BANCSHARES INC -- $49,770.90 1,530 2485876
0.02% SAH SONIC AUTOMOTIVE INC-CLASS A -- $49,555.71 641 2125246
0.02% PSNL PERSONALIS INC -- $49,547.42 3,562 BJQ0608
0.02% ABR ARBOR REALTY TRUST INC -- $49,396.90 10,081 B00N2S0
0.02% GTM ZOOMINFO TECHNOLOGIES INC -- $49,388.78 12,929 BMWF095
0.02% NUTX NUTEX HEALTH INC -- $49,354.58 263 BSMNX92
0.02% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,276.50 1,729 BX7RSN3
0.02% VERX VERTEX INC - CLASS A -- $49,061.92 3,824 BMX6DM1
0.02% NX QUANEX BUILDING PRODUCTS -- $48,884.43 2,443 B2QXCJ9
0.02% CERT CERTARA INC -- $48,861.00 6,100 BM9GT61
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $48,851.04 11,256 BP4W0C8
0.02% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $48,689.28 20,544 BJHVCH9
0.02% QDEL QUIDELORTHO CORP -- $48,603.17 3,619 BM9VY27
0.02% NBBK NB BANCORP INC -- $48,595.38 2,137 BQT2053
0.02% STGW STAGWELL INC -- $48,586.50 5,490 BM8BPB4
0.02% UA UNDER ARMOUR INC-CLASS C -- $48,584.90 9,835 BDF9YM2
0.02% SMPL SIMPLY GOOD FOODS CO/THE -- $48,476.43 4,419 BF27XF9
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $48,373.52 964 BLR7B41
0.02% MFA MFA FINANCIAL INC -- $48,312.00 5,368 BMZM2X1
0.02% SVC SERVICE PROPERTIES TRUST -- $48,287.61 6,167 BVMYDH4
0.02% BLMN BLOOMIN' BRANDS INC -- $48,257.82 4,527 B847RJ0
0.02% TDAY USA TODAY CO INC -- $48,142.76 7,207 BKPH157
0.02% RUM RUM GROUP INC -- $48,065.40 5,934 BMGCGK5
0.02% ODC OIL-DRI CORP OF AMERICA -- $48,002.76 526 2657794
0.02% CSR CENTERSPACE -- $47,997.00 900 BN47P80
0.02% FG F&G ANNUITIES & LIFE INC -- $47,752.95 1,869 BM9XCN0
0.02% ZBIO ZENAS BIOPHARMA INC -- $47,737.36 1,496 BQB42H3
0.02% WOLF WOLFSPEED INC -- $47,724.82 1,517 BVBFJH0
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $47,579.28 1,778 BT3CTW0
0.02% PURR HYPERLIQUID STRATEGIES -- $47,512.80 6,599 BVLJ392
0.02% EIG EMPLOYERS HOLDINGS INC -- $47,441.80 980 B1Q1RR9
0.02% AIP ARTERIS INC -- $47,438.78 1,838 BMG97J2
0.02% INBX INHIBRX BIOSCIENCES INC -- $47,310.00 500 BNSP8K3
0.02% EE EXCELERATE ENERGY INC-A -- $47,193.20 1,270 BN2QTD2
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $47,058.00 920 BYZG9Q9
0.02% ANRO ALTO NEUROSCIENCE INC -- $46,928.75 1,375 BQWNKK8
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $46,925.44 8,626 BP48CK8
0.02% ASAN ASANA INC - CL A -- $46,880.88 5,118 BLFDQC4
0.02% FOXF FOX FACTORY HOLDING CORP -- $46,742.52 2,244 BCRY5K3
0.02% PRKS UNITED PARKS & RESORTS INC -- $46,741.14 1,038 B84KWJ4
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $46,721.28 384 BD5G1Z5
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $46,453.13 563 BMCKSV8
0.02% MRTN MARTEN TRANSPORT LTD -- $46,428.40 3,116 2568357
0.02% KOPN KOPIN CORP -- $46,403.28 9,207 2492412
0.02% WMK WEIS MARKETS INC -- $46,334.29 659 2946845
0.02% LIF LIFE360 INC -- $46,272.60 990 BSLSTH8
0.02% WGO WINNEBAGO INDUSTRIES -- $45,946.44 1,467 2972721
0.02% APOG APOGEE ENTERPRISES INC -- $45,911.25 1,113 2046176
0.02% CNXN PC CONNECTION INC -- $45,896.52 582 2157175
0.02% GLIBK LIBERTY CAPITAL CORP-CL C -- $45,821.22 1,761 BRJW0G1
0.02% SENEA SENECA FOODS CORP - CL A -- $45,760.26 238 2781626
0.02% CSTL CASTLE BIOSCIENCES INC -- $45,635.16 1,572 BKLCWZ3
0.02% BKV BKV CORPORATION -- $45,411.60 1,704 BSRK6R7
0.02% ADAM ADAMAS TRUST INC -- $45,198.72 4,484 BR4NQJ4
0.02% GERN GERON CORP -- $44,943.75 29,375 2370381
0.02% PLSE PULSE BIOSCIENCES INC -- $44,804.00 974 BD02SG8
0.02% TRNS TRANSCAT INC -- $44,757.24 492 2901714
0.02% GNK GENCO SHIPPING & TRADING LTD -- $44,597.60 1,712 BD08758
0.02% BUR BURFORD CAPITAL LTD -- $44,459.46 10,739 BMHLZ26
0.02% OMDA OMADA HEALTH INC -- $44,388.75 1,869 BTNLPC9
0.02% SMP STANDARD MOTOR PRODS -- $44,229.30 1,137 2838306
0.02% SAFE SAFEHOLD INC -- $44,207.60 2,987 BMDBB99
0.02% SIBN SI-BONE INC -- $44,194.26 2,309 BZ0WN34
0.02% MCBS METROCITY BANKSHARES INC -- $44,184.27 1,227 BD9MTK0
0.02% RPD RAPID7 INC -- $44,127.95 3,505 BZ22CY6
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $44,011.50 1,586 B0BV2Y9
0.02% STAA STAAR SURGICAL CO -- $43,933.12 1,783 2836292
0.02% AMRC AMERESCO INC-CL A -- $43,893.78 1,722 B3SWPT2
0.02% GOLD GOLD.COM INC -- $43,890.16 1,049 BK6MJ46
0.02% PMT PENNYMAC MORTGAGE INVESTMENT -- $43,858.93 4,651 B3V8JL7
0.02% MGTX MEIRAGTX HOLDINGS PLC -- $43,850.73 3,157 BFYQFJ2
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $43,835.40 4,116 BMZ4LN0
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $43,830.69 1,301 BMN9870
0.02% TE T1 ENERGY INC -- $43,765.80 9,412 BSKPBK7
0.02% KOP KOPPERS HOLDINGS INC -- $43,576.96 959 B0X46B1
0.02% VPG VISHAY PRECISION GROUP -- $43,453.39 641 B603LG3
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $43,449.14 1,006 B019FW2
0.02% FLOC FLOWCO HOLDINGS INC-CL A -- $43,433.40 1,895 BSHT908
0.02% BZH BEAZER HOMES USA INC -- $43,340.99 1,309 B8KHZT0
0.02% MPB MID PENN BANCORP INC -- $43,247.52 1,136 2618348
0.02% AVTX AVALO THERAPEUTICS INC -- $43,243.74 2,194 BSKSFB5
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $43,236.00 450 2277114
0.02% KLRA KAILERA THERAPEUTICS INC -- $43,219.92 2,424 BVH8P19
0.02% CEVA CEVA INC -- $43,199.52 1,456 2986937
0.02% SVRA SAVARA INC -- $43,137.21 8,033 BYXGN81
0.02% MITK MITEK SYSTEMS INC -- $43,122.96 2,372 2597072
0.02% ANNX ANNEXON INC -- $43,063.68 8,156 BMVV9R5
0.02% FISI FINANCIAL INSTITUTIONS INC -- $42,983.38 1,034 2596949
0.02% BV BRIGHTVIEW HOLDINGS INC -- $42,906.50 3,731 BG0ZML1
0.02% EGBN EAGLE BANCORP INC -- $42,874.15 1,507 2648055
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $42,801.68 2,204 2670036
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $42,746.11 869 2648710
0.02% ASST STRIVE INC-A -- $42,700.80 3,336 BMWGYW9
0.02% DJCO DAILY JOURNAL CORP -- $42,638.34 71 2251583
0.02% SMBK SMARTFINANCIAL INC -- $42,566.20 820 BYVYKX1
0.02% LYTS LSI INDUSTRIES INC -- $42,541.19 1,763 2499026
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $42,482.88 3,576 B14TC70
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $42,468.94 3,109 BNDQ9Y2
0.02% ALRS ALERUS FINANCIAL CORP -- $42,336.00 1,260 2679141
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $42,136.92 966 BQD3J33
0.02% NPK NATIONAL PRESTO INDS INC -- $42,116.36 286 2626802
0.02% APEI AMERICAN PUBLIC EDUCATION -- $42,053.29 941 B292GM4
0.02% NNE NANO NUCLEAR ENERGY INC -- $41,701.25 2,285 BPDH477
0.02% CMP COMPASS MINERALS INTERNATION -- $41,653.20 1,685 2202763
0.02% BBSI BARRETT BUSINESS SVCS INC -- $41,517.00 1,260 2082675
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $41,472.92 1,948 B7KN3P3
0.02% SXC SUNCOKE ENERGY INC -- $41,395.06 4,529 B3R0638
0.02% LPTH LIGHTPATH TECHNOLOGIES INC-A -- $41,323.32 2,906 2449128
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $41,222.22 3,198 BL0P090
0.02% AVR ANTERIS TECHNOLOGIES GLOBAL -- $41,098.20 4,290 BTLT1F0
0.02% VREX VAREX IMAGING CORP -- $41,055.04 2,224 BDQYWV1
0.02% RDVT RED VIOLET INC -- $40,982.19 601 BFXSFB1
0.02% MTUS METALLUS INC -- $40,952.67 1,929 BNBPMX1
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $40,868.96 8,444 BZ0QMB7
0.02% PZZA PAPA JOHN'S INTL INC -- $40,699.05 1,743 2696117
0.02% BBNX BETA BIONICS INC -- $40,683.78 2,139 BSPRWL6
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $40,626.00 900 BVV8ZS2
0.02% DAKT DAKTRONICS INC -- $40,589.27 2,089 2254010
0.02% WASH WASHINGTON TRUST BANCORP -- $40,551.50 1,010 2942025
0.02% ALOY REALLOYS INC -- $40,365.00 2,990 BSRFQG1
0.02% FIZZ NATIONAL BEVERAGE CORP -- $40,294.40 1,280 2638625
0.02% CXM SPRINKLR INC-A -- $40,264.57 5,827 BNKCPP6
0.02% JBIO JADE BIOSCIENCES INC -- $40,246.95 1,709 BVDFZW5
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $40,098.24 1,053 2492133
0.02% CADL CANDEL THERAPEUTICS INC -- $40,090.35 3,327 BP0TQC5
0.02% NHP NATIONAL HEALTHCARE PROPERTI -- $39,609.62 2,389 BT5HGR7
0.02% PRAA PRA GROUP INC -- $39,535.80 2,012 BSHZ3P9
0.02% AVO MISSION PRODUCE INC -- $39,340.70 3,010 BLNPMM4
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $39,313.28 848 2307732
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $39,269.58 1,406 BSJQPL0
0.02% CYRX CRYOPORT INC -- $39,249.09 2,601 BY2ZKK0
0.02% ACRS ACLARIS THERAPEUTICS INC -- $39,229.71 6,222 BYV2W40
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $39,164.61 3,261 BMDTR28
0.02% IRMD IRADIMED CORP -- $39,047.30 446 BP4GNJ8
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $38,988.18 2,813 BTTQTR1
0.02% SHBI SHORE BANCSHARES INC -- $38,968.02 1,647 2748869
0.02% GDOT GREEN DOT CORP-CLASS A -- $38,962.84 2,884 B3WNNP3
0.02% ARRY ARRAY TECHNOLOGIES INC -- $38,942.40 8,113 BLBLMD5
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $38,942.07 493 2966865
0.02% ELE ELEMENTAL ROYALTY CORP -- $38,812.50 1,875 BVMNPS6
0.02% HTB HOMETRUST BANCSHARES INC -- $38,713.84 814 B84T2F7
0.02% LCID LUCID GROUP INC -- $38,687.85 6,705 BVY4KF9
0.02% PAX PATRIA INVESTMENTS LTD-A -- $38,621.80 3,430 BMXYHQ7
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $38,587.29 509 2570501
0.02% JANX JANUX THERAPEUTICS INC -- $38,499.20 2,270 BMFX8Y7
0.02% FSBC FIVE STAR BANCORP -- $38,420.25 825 BP2C8W6
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $38,353.86 738 2186759
0.02% WVE WAVE LIFE SCIENCES INC -- $38,320.76 7,244 C08GM13
0.02% TK TEEKAY CORP LTD -- $38,313.38 2,954 BL54JF1
0.02% MMI MARCUS & MILLICHAP INC -- $38,211.80 1,210 BFWGXV2
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $38,115.00 1,100 BL95N25
0.02% CTO CTO REALTY GROWTH INC -- $38,058.26 1,741 BN7JWR1
0.02% CSIQ CANADIAN SOLAR INC -- $37,867.06 2,569 B1GKCH1
0.02% AMBP ARDAGH METAL PACKAGING SA -- $37,785.04 7,438 BMWT6B1
0.02% SABR SABRE CORP -- $37,769.00 17,900 BLLHH27
0.02% SLDB SOLID BIOSCIENCES INC -- $37,518.56 4,132 BQHN6C7
0.02% TCBX THIRD COAST BANCSHARES INC -- $37,333.52 818 BL55Q42
0.02% TH TARGET HOSPITALITY CORP -- $37,315.92 2,136 BJMYWL7
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $37,244.80 824 BGV1W52
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $37,066.00 8,600 B3MZ6K5
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $36,865.62 1,299 B5Q3KZ2
0.02% CARE CARTER BANKSHARES INC -- $36,795.51 1,167 BMWKK45
0.02% UAMY UNITED STATES ANTIMONY CORP -- $36,550.80 7,029 2910668
0.02% EVER EVERQUOTE INC - CLASS A -- $36,412.20 1,485 BG88WS9
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $36,327.72 949 BS3D8K7
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $36,192.64 1,696 BNFWZS4
0.02% JBGS JBG SMITH PROPERTIES -- $36,187.38 3,166 BD3BX01
0.02% BVS BIOVENTUS INC - A -- $36,179.00 2,530 BD6P6L2
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $36,109.32 948 BMXZF55
0.02% LZ LEGALZOOMCOM INC -- $35,972.18 6,322 B82GC49
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $35,966.43 7,011 BKPG0T1
0.02% VRRM VERRA MOBILITY CORP -- $35,920.40 8,072 BFXX5X8
0.02% TBPH THERAVANCE BIOPHARMA INC -- $35,917.05 2,119 BMNDK09
0.02% MTW MANITOWOC COMPANY INC -- $35,898.00 1,860 BDFCGV4
0.02% PKE PARK AEROSPACE CORP -- $35,866.80 972 BK9TGC1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $35,808.63 429 2772998
0.02% DC DAKOTA GOLD CORP -- $35,805.04 6,131 BMFTC10
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $35,786.01 3,093 BLFBZ32
0.02% IVR INVESCO MORTGAGE CAPITAL -- $35,773.83 4,789 BNBV530
0.02% HSTM HEALTHSTREAM INC -- $35,751.54 1,254 2577870
0.02% PUBM PUBMATIC INC-CLASS A -- $35,588.00 2,050 BNHP503
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $35,494.40 7,552 BF321D7
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $35,466.48 1,589 2568090
0.02% BHB BAR HARBOR BANKSHARES -- $35,426.34 873 2618111
0.02% MCS MARCUS CORPORATION -- $35,426.30 1,190 2564827
0.02% FDMT 4D MOLECULAR THERAPEUTICS IN -- $35,416.32 2,406 BKLXFX5
0.02% ROOT ROOT INC/OH -CLASS A -- $35,400.33 677 BNV0HC0
0.02% MCHB MECHANICS BANCORP-A -- $35,384.70 2,110 B4WHS46
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $35,354.88 496 2956907
0.02% CMRE COSTAMARE INC -- $35,354.24 2,368 B566T98
0.02% CASS CASS INFORMATION SYSTEMS INC -- $35,312.40 612 2086558
0.02% HELE HELEN OF TROY LTD -- $35,263.98 1,227 2419530
0.02% PTRN PATTERN GROUP INC-CL A -- $35,084.35 1,699 BMYH4Y2
0.02% CBLL CERIBELL INC -- $35,031.87 1,447 BQFN254
0.02% SANA SANA BIOTECHNOLOGY INC -- $35,000.46 9,642 BMFJJ97
0.02% AVLN AVALYN PHARMA INC -- $34,935.14 899 BNZGT62
0.02% MATV MATIV HOLDINGS INC -- $34,894.37 2,891 2782038
0.02% CLVT CLARIVATE PLC -- $34,741.98 18,382 BJJN444
0.02% TROX TRONOX HOLDINGS PLC -- $34,547.44 6,236 BJT16S6
0.02% WLFC WILLIS LEASE FINANCE CORP -- $34,533.46 601 2036779
0.02% CCB COASTAL FINANCIAL CORP/WA -- $34,479.84 696 BF7J9X0
0.02% ACNB ACNB CORP -- $34,470.03 537 2412012
0.02% NB NIOCORP DEVELOPMENTS LTD -- $34,074.66 7,522 BMYD3L0
0.02% MSBI MIDLAND STATES BANCORP INC -- $34,001.64 1,026 B6VRG58
0.02% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $33,998.02 5,923 BMCWKZ2
0.02% RES RPC INC -- $33,919.44 5,367 2719456
0.02% ASC ARDMORE SHIPPING CORP -- $33,858.80 1,880 BCGCR57
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $33,806.16 423 2387002
0.02% CWBC COMMUNITY WEST BANCSHARES -- $33,759.65 1,291 BNK9G76
0.02% AROW ARROW FINANCIAL CORP -- $33,639.74 863 2051374
0.02% BXC BLUELINX HOLDINGS INC -- $33,358.28 404 BYQLZ65
0.02% SWBI SMITH & WESSON BRANDS INC -- $33,313.67 2,351 BMYGG87
0.02% KODK EASTMAN KODAK CO -- $33,289.80 3,390 BDZDSJ9
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $33,114.36 2,579 2918479
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $33,080.58 5,486 B3M7R64
0.02% HIPO HIPPO HOLDINGS INC -- $33,048.85 1,003 BMHG0X7
0.02% SCHL SCHOLASTIC CORP -- $33,040.00 800 2779234
0.02% MLR MILLER INDUSTRIES INC/TENN -- $32,838.12 581 2801193
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $32,754.37 4,079 BN14T59
0.02% ADTN ADTRAN HOLDINGS INC -- $32,707.80 4,038 BPLJ828
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $32,691.56 389 BMV2FD6
0.02% ENVX ENOVIX CORP -- $32,672.97 10,422 BNNTCT7
0.02% SGMT SAGIMET BIOSCIENCES INC-A -- $32,639.30 3,085 BP2NYN2
0.02% ACEL ACCEL ENTERTAINMENT INC -- $32,596.20 2,730 BK7FYL6
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $32,450.39 763 BNYKJK9
0.02% SG SWEETGREEN INC - CLASS A -- $32,434.86 5,573 BMQ89L5
0.02% ZGN ERMENEGILDO ZEGNA NV -- $32,354.94 2,402 BLCY7G1
0.02% LXU LSB INDUSTRIES INC -- $32,244.96 3,152 2536882
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $32,207.76 962 BNRR231
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $32,201.82 2,646 2676692
0.02% CLYM CLIMB BIO INC -- $32,154.11 1,849 BMW5LX6
0.02% CTOS CUSTOM TRUCK ONE SOURCE INC -- $32,019.10 3,218 BL66YS4
0.02% CRMD CORMEDIX INC -- $31,993.72 3,916 BJ0LT31
0.02% EGY VAALCO ENERGY INC -- $31,930.91 5,477 2933353
0.02% IIIN INSTEEL INDUSTRIES INC -- $31,901.88 996 2325875
0.02% PSTL POSTAL REALTY TRUST INC- A -- $31,879.45 1,405 BKBS530
0.02% SBGI SINCLAIR INC -- $31,864.84 2,219 BRJX4J5
0.02% CTMX CYTOMX THERAPEUTICS INC -- $31,679.55 9,345 BYWVTY5
0.02% MAMA MAMA'S CREATIONS INC -- $31,679.00 1,975 B8X64T7
0.02% LXRX LEXICON PHARMACEUTICALS INC -- $31,619.72 13,066 BWFZX59
0.02% PAYS PAYSIGN INC -- $31,582.72 2,336 BJRFDF6
0.02% AHCO ADAPTHEALTH CORP -- $31,468.74 5,407 BKDRF35
0.02% CNNE CANNAE HOLDINGS INC -- $31,449.02 2,098 BFMQPR2
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,423.15 6,479 BN7VBP8
0.02% RWT REDWOOD TRUST INC -- $31,350.44 6,628 2730877
0.02% KE KIMBALL ELECTRONICS INC -- $31,180.87 1,267 BRKFN59
0.02% HBT HBT FINANCIAL INC/DE -- $31,171.00 854 BJBZRJ4
0.02% VSTM VERASTEM INC -- $31,161.42 4,194 BRK1S18
0.02% NRIM NORTHRIM BANCORP INC -- $31,133.51 1,163 2640277
0.02% HOV HOVNANIAN ENTERPRISES-A -- $31,125.00 250 BJ5KPZ7
0.02% CIVB CIVISTA BANCSHARES INC -- $31,045.10 1,097 BWT3JH3
0.02% SFST SOUTHERN FIRST BANCSHARES -- $31,018.26 483 2508030
0.02% ALT ALTIMMUNE INC -- $30,994.92 10,436 BFY7DC4
0.02% AEVA AEVA TECHNOLOGIES INC -- $30,914.10 1,470 BSB8D21
0.02% OSPN ONESPAN INC -- $30,897.24 1,958 BFNSSD4
0.02% ANGO ANGIODYNAMICS INC -- $30,896.46 1,953 B00CR04
0.02% NTGR NETGEAR INC -- $30,835.28 1,394 2688363
0.02% ALX ALEXANDER'S INC -- $30,829.20 115 2014021
0.02% MBUU MALIBU BOATS INC - A -- $30,825.83 1,051 BJ38KJ2
0.02% CLDT CHATHAM LODGING TRUST -- $30,790.78 2,374 B5LYMC1
0.02% MNTN MNTN INC-A -- $30,787.50 2,463 BMV9M81
0.02% ACHV ACHIEVE LIFE SCIENCES INC -- $30,734.24 4,087 BLD0Z08
0.02% GIC GLOBAL INDUSTRIAL CO -- $30,685.44 786 BNBY595
0.02% CLB CORE LABORATORIES INC -- $30,636.44 2,447 BNKT9M2
0.02% NXDR NEXTDOOR HOLDINGS INC -- $30,418.05 12,315 BMFPWT6
0.02% MLAB MESA LABORATORIES INC -- $30,331.14 281 2553814
0.02% NAVI NAVIENT CORP -- $30,321.00 3,369 BLP5GX1
0.02% REPX RILEY EXPLORATION PERMIAN IN -- $30,281.13 803 BNW2543
0.02% KRNY KEARNY FINANCIAL CORP/MD -- $30,165.65 3,086 BY3H7G0
0.02% FBIZ FIRST BUSINESS FINANCIAL SER -- $29,954.00 425 B0M02F6
0.01% PHR PHREESIA INC -- $29,869.84 2,611 BKF9DQ8
0.01% CTKB CYTEK BIOSCIENCES INC -- $29,817.95 6,385 BP0TJS2
0.01% CRSR CORSAIR GAMING INC -- $29,801.14 2,498 BMGWSJ8
0.01% BCAL CALIFORNIA BANCORP -- $29,755.00 1,375 BLBCWZ0
0.01% FOR FORESTAR GROUP INC -- $29,738.70 1,038 BF16ZX9
0.01% EBF ENNIS INC -- $29,559.36 1,312 2316103
0.01% TRTX TPG RE FINANCE TRUST INC -- $29,506.50 3,735 BF2F1Q0
0.01% NVEC NVE CORP -- $29,498.46 257 2072126
0.01% MEI METHODE ELECTRONICS INC -- $29,474.41 1,841 2583297
0.01% HNRG HALLADOR ENERGY CO -- $29,258.87 1,853 2404978
0.01% MMED MINIMED GROUP INC -- $29,252.96 1,511 BVPN7F4
0.01% ONT ONTERRIS INC -- $28,945.91 1,799 BLCB610
0.01% ARVN ARVINAS INC -- $28,909.72 3,122 BDZ30Q0
0.01% NMAX NEWSMAX INC -- $28,860.75 2,525 BT9TQK2
0.01% YORW YORK WATER CO -- $28,856.40 865 2425292
0.01% CERS CERUS CORP -- $28,828.20 10,445 2222471
0.01% OPK OPKO HEALTH INC -- $28,773.52 21,157 2115902
0.01% SATL SATELLOGIC INC-A -- $28,734.44 5,006 BT8QHD4
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $28,643.85 1,201 BZB1XF2
0.01% XMAX XMAX INC -- $28,570.27 3,221 BR1XW55
0.01% MOV MOVADO GROUP INC -- $28,429.44 804 2643168
0.01% CARS CARS.COM INC -- $28,357.43 2,389 BYXHTC0
0.01% NXRT NEXPOINT RESIDENTIAL -- $28,340.36 1,207 BWC6PW6
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $28,299.62 3,361 2615112
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $28,286.02 13,934 BFZNYB7
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $28,095.84 2,864 BKTNTS0
0.01% MNPR MONOPAR THERAPEUTICS INC -- $28,095.80 236 BQ0N709
0.01% RGNX REGENXBIO INC -- $28,040.31 2,533 BZ0G875
0.01% SOC SABLE OFFSHORE CORP -- $28,037.73 7,027 BNM6GH5
0.01% GEF/B GREIF INC-CL B -- $27,977.04 252 2394080
0.01% ETD ETHAN ALLEN INTERIORS INC -- $27,895.39 1,247 2320825
0.01% OOMA OOMA INC -- $27,891.00 1,350 BY7R2L6
0.01% VTS VITESSE ENERGY INC -- $27,882.75 1,695 BMBX3P7
0.01% AKTS AKTIS ONCOLOGY INC -- $27,825.00 1,113 BTZC360
0.01% ARHS ARHAUS INC -- $27,763.04 2,768 BNV08M7
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $27,754.80 687 2927497
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $27,716.70 814 2200853
0.01% JCAP JEFFERSON CAPITAL INC -- $27,657.52 1,186 BV4K5N0
0.01% MDXG MIMEDX GROUP INC -- $27,602.40 6,360 B1Z3TW5
0.01% RRBI RED RIVER BANCSHARES INC -- $27,590.51 271 BJRFD78
0.01% EVH EVOLENT HEALTH INC - A -- $27,553.28 6,016 BYLY8H1
0.01% RGR STURM RUGER & CO INC -- $27,448.00 730 2856289
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $27,443.69 3,271 BN458W9
0.01% YEXT YEXT INC -- $27,333.48 4,548 BD8ZJW2
0.01% NVRI ENVIRI CORP -- $27,130.80 1,380 BW2C654
0.01% RPC RIDGEPOST CAPITAL INC-A -- $27,025.44 3,172 BLB56T1
0.01% AHRT AH REALTY TRUST INC -- $27,014.22 4,038 B96FTB5
0.01% OIS OIL STATES INTERNATIONAL INC -- $26,945.88 3,004 2724472
0.01% FEIM FREQUENCY ELECTRONICS INC -- $26,835.69 357 2352884
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $26,806.80 1,506 2211071
0.01% URG UR-ENERGY INC -- $26,782.58 19,987 B0WW4L2
0.01% RHLD RESOLUTE HOLDINGS MANAG -- $26,763.24 211 BTJWV40
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $26,722.28 3,484 BLCHF11
0.01% METC RAMACO RESOURCES INC-A -- $26,714.80 2,303 BRXYZ91
0.01% BDN BRANDYWINE REALTY TRUST -- $26,587.56 8,922 2518954
0.01% OXM OXFORD INDUSTRIES INC -- $26,585.73 747 2665300
0.01% NRGV ENERGY VAULT HOLDINGS INC -- $26,561.05 7,277 BNYF0L2
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $26,560.24 86 2428439
0.01% HBCP HOME BANCORP INC -- $26,507.95 371 B39XGV3
0.01% CTGO CONTANGO SILVER & GOLD INC -- $26,465.30 1,382 B3ZY290
0.01% GSM FERROGLOBE PLC -- $26,403.52 6,347 BYW6GV6
0.01% AMSF AMERISAFE INC -- $26,370.82 994 B0PPHS6
0.01% CCOI COGENT COMMUNICATIONS HOLDIN -- $26,226.57 2,589 B06RWD1
0.01% DDD 3D SYSTEMS CORP -- $26,212.80 7,620 2889768
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $26,053.86 267 B9B9F36
0.01% ODD ODDITY TECH LTD-CL A -- $26,039.10 2,117 BM9HHR1
0.01% HTLD HEARTLAND EXPRESS INC -- $26,010.00 2,040 2414018
0.01% HYLN HYLIION HOLDINGS CORP -- $25,904.46 6,711 BLF8447
0.01% KELYA KELLY SERVICES INC -A -- $25,885.80 1,576 2487117
0.01% CSV CARRIAGE SERVICES INC -- $25,831.20 752 2177786
0.01% OBT ORANGE COUNTY BANCORP INC -- $25,783.12 664 B02VKG6
0.01% STLN STARLING ONCOLOGY INC -- $25,734.40 4,021 BL6CB69
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $25,692.65 755 2713395
0.01% TBLA TABOOLA.COM LTD -- $25,664.83 6,701 BMC4ZR5
0.01% BSRR SIERRA BANCORP -- $25,609.50 630 2586315
0.01% EOLS EVOLUS INC -- $25,505.24 3,118 BDRJH21
0.01% IMMX IMMIX BIOPHARMA INC -- $25,474.17 2,157 BPBLY59
0.01% DCTH DELCATH SYSTEMS INC -- $25,458.60 1,510 BK228T8
0.01% LMB LIMBACH HOLDINGS INC -- $25,285.90 586 BDCD1P9
0.01% BWB BRIDGEWATER BANCSHARES INC -- $25,277.85 1,131 BFMZC67
0.01% CPS COOPER-STANDARD HOLDING -- $25,259.28 906 B51JS17
0.01% GRPN GROUPON INC -- $25,194.12 1,246 BMTD360
0.01% TATT TAT TECHNOLOGIES LTD -- $25,172.58 629 2243041
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $25,155.12 2,984 BFFK7S6
0.01% WNC WABASH NATIONAL CORP -- $25,151.56 2,089 2932048
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $25,100.80 530 2671363
0.01% BTBT BIT DIGITAL INC -- $25,045.85 17,273 BMH6DN8
0.01% WEAV WEAVE COMMUNICATIONS INC -- $25,014.08 3,436 BMDW0R3
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $24,834.60 876 2690476
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $24,795.40 712 2120865
0.01% DSGN DESIGN THERAPEUTICS INC -- $24,676.32 1,616 BMFK3H6
0.01% HSHP HIMALAYA SHIPPING LTD -- $24,615.65 1,555 BMW64P2
0.01% WRLD WORLD ACCEPTANCE CORP -- $24,583.00 130 2981181
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $24,494.40 5,670 BYVQJ96
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $24,446.91 813 2099095
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $24,285.24 966 BDTYR13
0.01% LXFR LUXFER HOLDINGS PLC -- $24,213.60 1,416 BF5GRT5
0.01% XRN CHIRON REAL ESTATE INC -- $24,193.70 670 BW0WPK4
0.01% CBAN COLONY BANKCORP -- $24,144.97 1,097 2492917
0.01% SD SANDRIDGE ENERGY INC -- $24,088.68 1,694 BD1XH30
0.01% RLMD RELMADA THERAPEUTICS INC -- $24,080.25 4,965 BK71LV3
0.01% SLDP SOLID POWER INC -- $24,073.52 10,652 BMG79C3
0.01% OCGN OCUGEN INC -- $24,040.94 17,941 BK71M09
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $24,026.86 806 BMB5CZ6
0.01% CZNC CITIZENS & NORTHERN CORP -- $24,002.80 920 2420662
0.01% STTK SHATTUCK LABS INC -- $23,996.45 3,221 BM8FWT3
0.01% HNST HONEST CO INC/THE -- $23,982.75 5,049 BMF1LH5
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $23,883.50 2,582 BJLKVS6
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $23,849.28 637 B034L50
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $23,821.76 1,972 BRJHSC8
0.01% BFS SAUL CENTERS INC -- $23,807.00 700 2777777
0.01% WTBA WEST BANCORPORATION -- $23,749.10 815 2408840
0.01% KIDS ORTHOPEDIATRICS CORP -- $23,638.50 927 BYWL5L4
0.01% ASPI ASP ISOTOPES INC -- $23,603.90 6,115 BPBJFJ4
0.01% UNTY UNITY BANCORP INC -- $23,526.47 391 2083968
0.01% RBB RBB BANCORP -- $23,435.00 860 B8BBRW8
0.01% ASIX ADVANSIX INC -- $23,349.60 1,410 BYMMZL7
0.01% SB SAFE BULKERS INC -- $23,311.09 2,903 B39GTS0
0.01% FIP FTAI INFRASTRUCTURE INC -- $23,309.52 5,784 BPSJQ05
0.01% NGS NATURAL GAS SERVICES GROUP -- $23,287.68 622 2986153
0.01% FWRD FORWARD AIR CORP -- $23,246.16 1,212 BTJZB05
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $23,118.64 1,513 BP857F5
0.01% DIN DINE BRANDS GLOBAL INC -- $23,108.56 661 2456957
0.01% ALMR ALAMAR BIOSCIENCES INC -- $23,006.08 698 BVPYJ06
0.01% OVID OVID THERAPEUTICS INC -- $22,830.76 8,039 BYPFK63
0.01% GTN GRAY MEDIA INC -- $22,652.46 4,661 2390817
0.01% OABI OMNIAB INC -- $22,634.08 5,774 BN13S71
0.01% CAL CALERES INC -- $22,622.92 1,751 BWX4MD9
0.01% CLPT CLEARPOINT NEURO INC -- $22,466.40 1,480 BKT1TK6
0.01% OLP ONE LIBERTY PROPERTIES INC -- $22,388.90 929 2659615
0.01% FVR FRONTVIEW REIT INC -- $22,325.94 1,131 BRC3PL1
0.01% CCCC C4 THERAPEUTICS INC -- $22,241.78 5,321 BKX9NQ0
0.01% EYPT EYEPOINT INC -- $22,224.61 4,063 BMGS7L1
0.01% SPIR SPIRE GLOBAL INC -- $22,184.40 1,596 BRC45W5
0.01% ITIC INVESTORS TITLE CO -- $22,128.16 76 2469892
0.01% BMRC BANK OF MARIN BANCORP/CA -- $22,031.58 786 2647375
0.01% GRND GRINDR INC -- $22,024.80 1,380 BP4XXM2
0.01% CBNK CAPITAL BANCORP INC/MD -- $21,955.92 588 BGQT8S6
0.01% PDLB PONCE FINANCIAL GROUP INC -- $21,930.30 1,062 BMF8HX4
0.01% TIPT TIPTREE INC -- $21,923.20 1,240 BC30V41
0.01% CRML CRITICAL METALS CORP -- $21,918.60 3,564 BSNX0D4
0.01% FRBA FIRST BANK/HAMILTON NJ -- $21,871.56 1,164 B1VQ1H7
0.01% AGNT AGNT INC -- $21,822.69 4,971 BDH2902
0.01% KRT KARAT PACKAGING INC -- $21,737.52 454 BKDZ6W5
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,707.28 2,124 BGGJFT6
0.01% REAX REAL BROKERAGE INC/THE -- $21,700.85 8,189 BM9W3L2
0.01% MAGN MAGNERA CORP -- $21,683.79 1,773 BT9NC28
0.01% NUAI NEW ERA ENERGY & DIGITAL INC -- $21,638.34 4,218 BSS9S00
0.01% ERII ENERGY RECOVERY INC -- $21,599.08 2,741 B3B5J07
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,543.60 1,381 B1XRCZ3
0.01% FPI FARMLAND PARTNERS INC -- $21,530.04 2,166 BKZH191
0.01% PLBC PLUMAS BANCORP -- $21,493.18 347 2025056
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $21,473.76 2,324 B7F2TY6
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $21,442.74 318 BCRXSS9
0.01% MAX MEDIAALPHA INC-CLASS A -- $21,367.80 1,620 BLR8XV5
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $21,358.92 1,471 BG216W6
0.01% IPI INTREPID POTASH INC -- $21,336.26 586 BMDNMT2
0.01% DFH DREAM FINDERS HOMES INC - A -- $21,306.39 1,491 BMFZ3F9
0.01% AVBC AVIDIA BANCORP INC -- $21,260.20 962 BPK5QM3
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $21,208.86 493 2929211
0.01% NGNE NEUROGENE INC -- $21,187.98 594 BS2F741
0.01% VITL VITAL FARMS INC -- $21,051.12 1,912 BL6JSP8
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,995.92 1,452 BXC87C3
0.01% SVV SAVERS VALUE VILLAGE INC -- $20,807.28 1,976 BQLSDL6
0.01% ACCO ACCO BRANDS CORP -- $20,710.92 4,839 B0G7SZ5
0.01% YSWY YESWAY INC-A -- $20,708.52 831 BT5HF25
0.01% ISTR INVESTAR HOLDING CORP -- $20,700.35 671 BNGY4R1
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $20,689.76 2,842 BF0YMC2
0.01% FTK FLOTEK INDUSTRIES INC -- $20,670.30 765 BR56603
0.01% GENB GENERATE BIOMEDICINES INC -- $20,614.56 1,282 BVN2WZ8
0.01% HVT HAVERTY FURNITURE -- $20,574.84 726 2414245
0.01% BELFA BEL FUSE INC-CL A -- $20,542.98 89 2279886
0.01% FNLC FIRST BANCORP INC/ME -- $20,505.60 576 2353047
0.01% CTNM CONTINEUM THERAPEUTICS INC-A -- $20,459.50 1,411 BPRBTY7
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $20,428.80 3,584 BL9ZHM3
0.01% CMCL CALEDONIA MINING CORP PLC -- $20,416.95 885 BF0XVC2
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $20,374.20 3,234 BDCBXH9
0.01% SPRY ARS PHARMACEUTICALS INC -- $20,374.20 3,234 BMCR7V2
0.01% PRTA PROTHENA CORP PLC -- $20,337.85 2,335 B91XRN2
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $20,331.81 243 2651592
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $20,317.64 6,818 2600248
0.01% SFIX STITCH FIX INC-CLASS A -- $20,198.79 6,177 BF3FPW3
0.01% NPCE NEUROPACE INC -- $20,142.24 1,392 BNBW7R1
0.01% AIOT POWERFLEET INC -- $20,119.71 6,729 BKLX9J9
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $20,089.08 356 BRF2GC3
0.01% TTAM TITAN AMERICA SA -- $20,075.64 1,326 BNM4XQ7
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $19,986.84 2,823 BK7Y2Z3
0.01% ASPN ASPEN AEROGELS INC -- $19,892.70 3,565 BN65SM7
0.01% AMCX AMC GLOBAL MEDIA INC -- $19,880.10 1,665 B4MG4Z6
0.01% CRNC CERENCE INC -- $19,845.21 2,343 BJNPYY6
0.01% FSTR FOSTER (LB) CO-A -- $19,832.80 520 2348225
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $19,817.00 1,490 B9L5200
0.01% TITN TITAN MACHINERY INC -- $19,806.30 1,119 B29H3T5
0.01% HY HYSTER-YALE INC -- $19,731.36 592 B7LG306
0.01% TECX TECTONIC THERAPEUTIC INC -- $19,696.18 538 BPBPCG8
0.01% ORN ORION GROUP HOLDINGS INC -- $19,663.45 2,059 B1WTHL1
0.01% AVIR ATEA PHARMACEUTICALS INC -- $19,657.44 3,723 BLN9Z50
0.01% WTI W&T OFFSHORE INC -- $19,646.26 5,143 B01Z7M4
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $19,480.72 6,472 BJVR9Y9
0.01% CENT CENTRAL GARDEN & PET CO -- $19,350.36 437 2183868
0.01% BIOA BIOAGE LABS INC -- $19,298.70 1,845 BT9K6D8
0.01% MVBF MVB FINANCIAL CORP -- $19,256.93 623 B00BYZ5
0.01% IBTA IBOTTA INC-CL A -- $19,251.36 522 BNZD2W0
0.01% AURA AURA BIOSCIENCES INC -- $19,224.96 2,356 BP81R42
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $19,224.90 3,126 BFMKYK0
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $19,216.50 690 B82C9Z7
0.01% GEVO GEVO INC -- $19,201.50 12,550 BGDLVV9
0.01% FRST PRIMIS FINANCIAL CORP -- $19,158.27 1,159 BMTRDW8
0.01% RZLT REZOLUTE INC -- $19,147.94 4,109 BMY7XX4
0.01% XRX XEROX HOLDINGS CORP -- $19,028.79 6,407 BJJD5G3
0.01% SWIM LATHAM GROUP INC -- $19,012.80 2,720 BNC0LQ1
0.01% CTRN CITI TRENDS INC -- $18,989.52 264 B06FLD8
0.01% NPB NORTHPOINTE BANCSHARES INC -- $18,944.20 1,090 BSNQ293
0.01% BOBS BOB'S DISCOUNT FURNITURE -- $18,941.70 1,030 BV9C5G4
0.01% AVEX AEVEX CORP-CL A -- $18,914.50 950 BVPKF40
0.01% CBIO CRESCENT BIOPHARMA INC -- $18,909.77 1,133 BS43YZ3
0.01% FLGT FULGENT GENETICS INC -- $18,867.12 1,016 BYQBFQ5
0.01% MRAM EVERSPIN TECHNOLOGIES INC -- $18,855.90 1,022 BDBBW73
0.01% PKBK PARKE BANCORP INC -- $18,797.52 536 2095145
0.01% NVCT NUVECTIS PHARMA INC -- $18,756.27 897 BPG9KV6
0.01% KYTX KYVERNA THERAPEUTICS INC -- $18,725.50 2,203 BSMLR16
0.01% MPTI M-TRON INDUSTRIES INC -- $18,715.74 219 BMQ67R1
0.01% IIIV I3 VERTICALS INC-CLASS A -- $18,690.12 1,158 BF2G4D1
0.01% TREE LENDINGTREE INC -- $18,656.25 597 BV8TD84
0.01% NWFL NORWOOD FINANCIAL CORP -- $18,594.17 541 2549233
0.01% IBEX IBEX LTD -- $18,570.56 524 BLF81K2
0.01% TRC TEJON RANCH CO -- $18,460.26 1,127 2880448
0.01% STRO SUTRO BIOPHARMA INC -- $18,447.48 837 BTFHQP5
0.01% TSBK TIMBERLAND BANCORP INC -- $18,443.14 394 2147734
0.01% ARKO ARKO CORP -- $18,398.56 3,898 BMH73N1
0.01% CVEO CIVEO CORP -- $18,368.26 547 BN0TDP3
0.01% LXEO LEXEO THERAPEUTICS INC -- $18,344.53 3,721 BQ6C357
0.01% CTEV CLARITEV CORP -- $18,227.20 512 BRQPHW8
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,200.82 363 BKDV6G7
0.01% FENC FENNEC PHARMACEUTICALS INC -- $18,101.75 1,525 BQQLLW7
0.01% SENS SENSEONICS HOLDINGS INC -- $17,996.99 2,071 BTMJPJ1
0.01% IA INNOVATIVE SOLUTIONS & SUPP -- $17,948.46 778 2616397
0.01% TWI TITAN INTERNATIONAL INC -- $17,918.22 2,791 2890265
0.01% MEC MAYVILLE ENGINEERING CO INC -- $17,902.32 769 BJLD0Y4
0.01% OEC ORION SA -- $17,888.29 2,947 BP8FKJ0
0.01% XFOR X4 PHARMACEUTICALS INC -- $17,871.45 4,245 BTZF5X0
0.01% -- ZURA BIO LTD COMMON STOCK -- $17,858.15 3,095 --
0.01% STRT STRATTEC SECURITY CORP -- $17,746.26 217 2848714
0.01% CHMG CHEMUNG FINANCIAL CORP -- $17,735.92 212 2190921
0.01% GCO GENESCO INC -- $17,653.74 507 2367101
0.01% RCKY ROCKY BRANDS INC -- $17,578.80 380 2746915
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $17,538.80 652 BL97CD5
0.01% LAND GLADSTONE LAND CORP -- $17,538.13 2,131 B83TNY4
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $17,514.90 998 BF8G134
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $17,404.62 5,422 BS096W6
0.01% VGZ VISTA GOLD CORP -- $17,300.64 7,588 B1XFD43
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $17,300.33 499 2508126
0.01% NRDS NERDWALLET INC-CL A -- $17,293.10 1,738 BMTW8S4
0.01% WLTH WEALTHFRONT CORP -- $17,239.04 1,924 BVLJR34
0.01% CABA CABALETTA BIO INC -- $17,201.01 5,911 BK5MWR1
0.01% MH MCGRAW HILL INC -- $17,187.20 1,310 BTMJ5B3
0.01% CLW CLEARWATER PAPER CORP -- $17,176.77 831 B3K9Z35
0.01% ZIP ZIPRECRUITER INC-A -- $17,146.50 3,450 BMGH6N3
0.01% NEWT NEWTEKONE INC -- $17,138.60 1,340 BRWZXQ8
0.01% SERV SERVE ROBOTICS INC -- $17,135.30 3,766 BPBJW48
0.01% RXT RACKSPACE TECHNOLOGY INC -- $17,012.16 4,833 BN4RCJ0
0.01% CLFD CLEARFIELD INC -- $17,002.60 604 2002059
0.01% SGHT SIGHT SCIENCES INC -- $16,982.52 2,066 BN2T5Q6
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $16,939.65 455 B6YVN56
0.01% BCML BAYCOM CORP -- $16,918.40 544 BYSTY59
0.01% MG MISTRAS GROUP INC -- $16,907.80 929 B4WCCG1
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,893.66 14,819 B4N8MH9
0.01% WSBF WATERSTONE FINANCIAL INC -- $16,880.46 797 BJ7BVV6
0.01% DGICA DONEGAL GROUP INC-CL A -- $16,879.27 907 2752730
0.01% VOXR VOX ROYALTY CORP -- $16,768.00 3,275 BMZ6F89
0.01% ATNI ATN INTERNATIONAL INC -- $16,746.86 533 BDC84D3
0.01% PTLO PORTILLO'S INC-CL A -- $16,711.09 3,533 BNV0RN1
0.01% NXH NEIGHBORHOOD INTELLIGENCE IN -- $16,707.72 3,922 2855930
0.01% MTRX MATRIX SERVICE CO -- $16,706.10 1,434 2572068
0.01% ASMB ASSEMBLY BIOSCIENCES INC -- $16,643.34 518 BSF1TH3
0.01% RLGT RADIANT LOGISTICS INC -- $16,601.22 1,917 B065G33
0.01% SLP SIMULATIONS PLUS INC -- $16,542.36 901 2122560
0.01% FRD FRIEDMAN INDUSTRIES -- $16,521.18 359 2352420
0.01% RMR RMR GROUP INC/THE - A -- $16,475.50 830 BZ1N455
0.01% CMPX COMPASS THERAPEUTICS INC -- $16,447.98 6,882 BMF7DQ6
0.01% ALTO ALTO INGREDIENTS INC -- $16,430.00 3,875 BMTLCT0
0.01% GNE GENIE ENERGY LTD-B -- $16,391.02 1,109 B725NJ1
0.01% SMC SUMMIT MIDSTREAM CORP -- $16,373.68 472 BNM9H26
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $16,331.53 2,501 BQ2JNX0
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,316.85 341 2476847
0.01% VMD VIEMED HEALTHCARE INC -- $16,315.68 1,789 BFFK5Z9
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $16,302.08 1,592 BP4YTP0
0.01% OPRT OPORTUN FINANCIAL CORP -- $16,279.48 2,194 BKTC5L2
0.01% STRZ STARZ ENTERTAINMENT CORP -- $16,268.98 637 BVDGZ39
0.01% PCB PCB BANCORP -- $16,267.52 568 BKLTT20
0.01% WEST WESTROCK COFFEE CO -- $16,232.80 1,970 BN4Q5D2
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $16,182.87 5,073 BSNTQK1
0.01% WYFI WHITEFIBER INC -- $16,160.79 597 BQTYCT7
0.01% AII AMERICAN INTEGRITY INSURANCE -- $16,090.62 637 BTRVNC1
0.01% DUOT DUOS TECHNOLOGIES GROUP INC -- $16,086.92 1,388 BKX9V77
0.01% BOC BOSTON OMAHA CORP-CL A -- $16,082.30 1,157 BZB2L51
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $16,039.50 925 BF5S9H3
0.01% EMBC EMBECTA CORP -- $16,019.10 3,141 BMXWYR1
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $15,993.60 816 BKMQX40
0.01% FCCO FIRST COMMUNITY CORP -- $15,984.80 464 2863074
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,970.60 6,796 BQC80B4
0.01% AVBH AVIDBANK HOLDINGS INC -- $15,924.90 487 B3XR1X8
0.01% CBK COMMERCIAL BANCGROUP INC -- $15,862.76 454 BTLP0D9
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $15,858.32 4,748 BDFKQ07
0.01% QUAD QUAD GRAPHICS INC -- $15,848.85 1,577 B3YM983
0.01% TBI TRUEBLUE INC -- $15,828.06 1,506 2519849
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,815.03 9,823 BNV0DF5
0.01% PALI PALISADE BIO INC -- $15,805.92 7,748 BQXNTR7
0.01% AGEN AGENUS INC -- $15,745.23 2,091 BRJF7G9
0.01% FOSL FOSSIL GROUP INC -- $15,719.00 2,858 BBGT609
0.01% JACK JACK IN THE BOX INC -- $15,709.47 939 2344922
0.01% XPER XPERI INC -- $15,618.58 2,414 BQV3RS6
0.01% MNRO MONRO INC -- $15,547.20 1,312 2600088
0.01% TDUP THREDUP INC - CLASS A -- $15,522.44 5,524 BMFPHK2
0.01% RM REGIONAL MANAGEMENT CORP -- $15,492.80 460 B719DK5
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,484.80 4,839 BYTYP72
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $15,479.10 1,470 BPSQ9F2
0.01% SHAZ SHARONAI HOLDINGS INC -- $15,475.50 225 BVVG597
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $15,461.64 2,962 BPJKCW1
0.01% MASS 908 DEVICES INC -- $15,402.24 1,528 BM8GQP0
0.01% VNDA VANDA PHARMACEUTICALS INC -- $15,378.88 2,827 B12W3P6
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $15,297.60 6,374 BLBNS33
0.01% JMSB JOHN MARSHALL BANCORP INC -- $15,199.52 662 BF04JD2
0.01% FUBO FUBOTV INC -CLASS A -- $15,134.85 1,515 BWTYSN5
0.01% EDIT EDITAS MEDICINE INC -- $15,131.52 5,254 BZ8FPH3
0.01% TWIN TWIN DISC INC -- $15,119.70 606 2908685
0.01% ATLO AMES NATIONAL CORP -- $15,119.10 471 B00MZ00
0.01% FVCB FVCBANKCORP INC -- $15,106.86 801 BY7RH33
0.01% PRME PRIME MEDICINE INC -- $15,067.00 4,940 BPBJFM7
0.01% SGP SPYGLASS PHARMA INC -- $15,038.88 582 BQGFD12
0.01% NATH NATHAN'S FAMOUS INC -- $15,015.00 154 2622747
0.01% EGHT 8X8 INC -- $15,012.15 7,323 2037170
0.01% OSS ONE STOP SYSTEMS INC -- $14,949.72 1,179 BD58J68
0.01% RJET REPUBLIC AIRWAYS HOLDINGS IN -- $14,885.20 748 BTZ9W97
0.01% ISBA ISABELLA BANK CORP -- $14,876.68 364 2521941
0.01% SHOE SHOE STATION GROUP INC -- $14,811.90 970 2805474
0.01% FWDI FORWARD INDUSTRIES INC -- $14,786.78 3,257 BS0DMM0
0.01% FSBW FS BANCORP INC -- $14,776.11 342 B4Z5FD5
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,701.69 457 BDD1B52
0.01% LCNB LCNB CORPORATION -- $14,645.00 725 2283917
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $14,635.66 4,043 BM90L23
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $14,588.80 1,880 BRGCNJ8
0.01% WEYS WEYCO GROUP INC -- $14,576.61 321 2947774
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,508.80 640 BPCK3Z8
0.01% ELMD ELECTROMED INC -- $14,497.00 350 B3WLLH5
0.01% REI RING ENERGY INC -- $14,489.28 10,062 B1TGYD6
0.01% BMBL BUMBLE INC-A -- $14,473.12 5,321 BMZ2WT7
0.01% BNTC BENITEC BIOPHARMA INC -- $14,412.72 1,119 BS2K7D5
0.01% FUNC FIRST UNITED CORP -- $14,402.85 319 2420736
0.01% CRCT CRICUT INC - CLASS A -- $14,379.52 2,624 BMXDS27
0.01% LTBR LIGHTBRIDGE CORP -- $14,356.02 1,799 BKDNG30
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $14,339.08 332 2532556
0.01% BGS B&G FOODS INC -- $14,255.40 4,132 B034L49
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $14,224.50 225 B019C32
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,209.83 1,431 B8SW166
0.01% LRMR LARIMAR THERAPEUTICS INC -- $14,189.70 3,495 BMXNGZ6
0.01% IMRX IMMUNEERING CORP - CLASS A -- $14,159.45 2,815 BMVBZF5
0.01% ABEO ABEONA THERAPEUTICS INC -- $14,124.88 2,293 BMZ4B74
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $14,042.08 6,751 BNM5672
0.01% BLND BLEND LABS INC-A -- $14,027.30 9,674 BP8K987
0.01% MYGN MYRIAD GENETICS INC -- $13,933.85 4,855 2614153
0.01% FNRN FIRST NORTHERN COMMUNITY BAN -- $13,846.95 789 B018Y55
0.01% CLNE CLEAN ENERGY FUELS CORP -- $13,846.34 8,627 B1Y1PC2
0.01% CFFI C & F FINANCIAL CORP -- $13,843.96 158 2494515
0.01% EVEX EVE HOLDING INC -- $13,838.30 5,222 BNDBK99
0.01% FNKO FUNKO INC-CLASS A -- $13,809.89 2,231 BF329J9
0.01% BH BIGLARI HOLDINGS INC-B -- $13,798.80 36 BDT5ZH8
0.01% ONIT ONITY GROUP INC -- $13,760.30 370 BMDNMR0
0.01% FDBC FIDELITY D&D BANCORP INC -- $13,747.29 249 2610913
0.01% DNUT KRISPY KREME INC -- $13,685.76 4,224 BL97B49
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $13,673.88 3,453 2920805
0.01% NRC NRC HEALTH -- $13,668.21 621 B8W3QK4
0.01% MGPI MGP INGREDIENTS INC -- $13,632.50 779 B6ZJTH3
0.01% FRPH FRP HOLDINGS INC -- $13,602.18 618 BTCB1W2
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $13,591.80 2,517 BRBDTR6
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $13,525.32 1,614 BD9Q3P5
0.01% ARDT ARDENT HEALTH INC -- $13,509.48 1,236 BSF1W07
0.01% MGNX MACROGENICS INC -- $13,488.82 3,298 BFDV8K0
0.01% FLXS FLEXSTEEL INDS -- $13,425.84 174 2342926
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $13,405.32 4,857 BNRQM83
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,405.26 418 B018Y33
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $13,359.72 957 BZCNLM0
0.01% RMAX RE/MAX HOLDINGS INC-CL A -- $13,351.41 981 BF23JJ3
0.01% AVNW AVIAT NETWORKS INC -- $13,332.20 623 BZ9NWS6
0.01% RXST RXSIGHT INC -- $13,326.04 2,092 BMJ0GR3
0.01% EIKN EIKON THERAPEUTICS INC -- $13,304.30 1,142 BV9C5Q4
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $13,289.75 1,475 BRK3GP4
0.01% PACK RANPAK HOLDINGS CORP -- $13,286.70 2,565 BKBQD30
0.01% LODE COMSTOCK INC -- $13,284.39 3,873 BTMP9Y2
0.01% LEGH LEGACY HOUSING CORP -- $13,268.10 470 BG5HXX1
0.01% FBLA FB BANCORP INC -- $13,214.25 839 BRJK087
0.01% RMNI RIMINI STREET INC -- $13,091.13 2,613 BDD0HG2
0.01% OVLY OAK VALLEY BANCORP -- $13,071.71 379 B019FQ6
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,973.26 2,802 B77PWP5
0.01% ANIK ANIKA THERAPEUTICS INC -- $12,963.57 601 2035754
0.01% HBB HAMILTON BEACH BRAND-A -- $12,930.70 382 BF22688
0.01% TLS TELOS CORPORATION -- $12,927.20 2,938 BLDDYL1
0.01% FHTX FOGHORN THERAPEUTICS INC -- $12,926.25 1,915 BMF7DT9
0.01% OSUR ORASURE TECHNOLOGIES INC -- $12,911.25 3,443 2318790
0.01% RC READY CAPITAL CORP -- $12,884.56 7,624 BDFS3G6
0.01% INNV INNOVAGE HOLDING CORP -- $12,798.30 1,153 BNKLRT1
0.01% ZUMZ ZUMIEZ INC -- $12,797.45 709 B081QB7
0.01% GCBC GREENE COUNTY BANCORP INC -- $12,793.90 373 2647751
0.01% NABL N-ABLE INC -- $12,787.50 3,750 BMBR683
0.01% LOVE LOVESAC CO/THE -- $12,785.43 749 BG88WJ0
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $12,782.30 3,502 BQMRYT7
0.01% POWW OUTDOOR HOLDING CO -- $12,769.00 5,650 BD8GP05
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $12,740.44 2,734 B1HJLW5
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,717.64 1,924 BGT0PL8
0.01% VELO VELO3D INC -- $12,684.21 867 BMYGKV8
0.01% IPSC CENTURY THERAPEUTICS INC -- $12,681.20 6,470 BNK9MY5
0.01% HLLY HOLLEY INC -- $12,678.27 4,103 BNT8W10
0.01% UPB UPSTREAM BIO INC -- $12,665.65 1,849 BRCFFK6
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,581.73 1,323 B292PW7
0.01% RPAY REPAY HOLDINGS CORP -- $12,566.08 3,424 BK5TLP3
0.01% BKTI BK TECHNOLOGIES CORP -- $12,543.51 159 BM8NGX9
0.01% SMRT SMARTRENT INC -- $12,486.37 8,983 BPCHD26
0.01% AREC AMERICAN RESOURCES CORP -- $12,478.08 4,656 BF2WFR0
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,423.81 883 BS893G1
0.01% HCKT HACKETT GROUP INC/THE -- $12,391.29 1,179 2249254
0.01% INFU INFUSYSTEM HOLDINGS INC -- $12,376.76 1,012 B17FVR8
0.01% RELL RICHARDSON ELEC LTD -- $12,375.51 651 2736109
0.01% LMNR LIMONEIRA CO -- $12,374.46 882 2101763
0.01% JAKK JAKKS PACIFIC INC -- $12,366.81 489 BN2R7Z3
0.01% OFRM ONCE UPON A FARM PBC -- $12,150.57 683 BPSKY15
0.01% HWBK HAWTHORN BANCSHARES INC -- $12,126.80 305 2604217
0.01% SKYH SKY HARBOUR GROUP CORP -- $12,125.75 1,183 BPNXSS4
0.01% KINS KINGSTONE COS INC -- $12,125.14 613 B02NVQ9
0.01% TSSI TSS INC -- $12,120.96 1,284 BBK3WF4
0.01% MBI MBIA INC -- $12,116.86 2,438 2547044
0.01% ALCO ALICO INC -- $12,068.64 306 2016425
0.01% FULC FULCRUM THERAPEUTICS INC -- $12,055.05 3,115 BJDX8Z9
0.01% NUS NU SKIN ENTERPRISES INC - A -- $12,041.40 2,562 2616870
0.01% APC ARKO PETROLEUM CORP -- $12,038.95 649 BNNM865
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $12,014.73 489 BRQQ033
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $12,009.60 432 BD6D8Y3
0.01% BSVN BANK7 CORP -- $11,964.60 230 BFMN421
0.01% PCYO PURE CYCLE CORP -- $11,954.80 1,045 B00YZY0
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,942.04 996 BWH3RP9
0.01% PDYN PALLADYNE AI CORP -- $11,932.00 1,900 BMY60J6
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $11,918.83 253 BHBFXS1
0.01% INBK FIRST INTERNET BANCORP -- $11,869.52 404 B0406N0
0.01% OBIO ORCHESTRA BIOMED HOLDINGS IN -- $11,840.72 2,092 BPRB2N7
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $11,781.12 5,664 BLN7XQ1
0.01% SPOK SPOK HOLDINGS INC -- $11,723.25 1,100 BNZB473
0.01% LTRX LANTRONIX INC -- $11,712.20 1,865 2616085
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $11,702.89 13,997 BDRY7P9
0.01% VEL VELOCITY FINANCIAL INC -- $11,701.47 649 BKFVZS0
0.01% TG TREDEGAR CORP -- $11,672.00 1,459 2903345
0.01% SI SHOULDER INNOVATIONS INC -- $11,663.76 552 BVPKHC2
0.01% PMTS CPI CARD GROUP INC -- $11,607.86 418 BD9GDZ5
0.01% DSP VIANT TECHNOLOGY INC-A -- $11,593.18 898 BMDJ0D0
0.01% BPRN PRINCETON BANCORP INC -- $11,566.88 268 BQD00T7
0.01% AKBA AKEBIA THERAPEUTICS INC -- $11,555.52 13,566 BKKMP44
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $11,551.47 1,407 BKC9SX3
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $11,526.34 1,169 BDR7T18
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $11,496.87 441 2761123
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $11,448.00 159 2925899
0.01% ACU ACME UNITED CORP -- $11,435.06 182 2006329
0.01% ALEC ALECTOR INC -- $11,383.71 5,151 BJ4LDC4
0.01% HMH HMH HOLDING INC CL-A -- $11,340.00 540 BTHVSL5
0.01% NATR NATURES SUNSHINE PRODS INC -- $11,339.10 774 2627816
0.01% CMTV COMMUNITY BANCORP INC/VT -- $11,267.40 267 2502098
0.01% CV CAPSOVISION INC -- $11,260.65 1,831 BN2T823
0.01% VUZI VUZIX CORP -- $11,235.84 3,648 B9GT0J2
0.01% TRDA ENTRADA THERAPEUTICS INC -- $11,232.15 1,545 BP81RK8
0.01% ASLE AERSALE CORP -- $11,168.64 1,939 BN2RY85
0.01% KWY KINGSWAY CORP -- $11,131.23 1,137 BGNQ6J7
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $11,111.18 862 2232094
0.01% FCAP FIRST CAPITAL INC -- $11,056.43 173 2647160
0.01% IMMR IMMERSION CORPORATION -- $11,046.51 1,467 2517854
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,044.60 1,960 2730532
0.01% GOGO GOGO INC -- $11,035.44 4,212 BB2C2R1
0.01% USAU US GOLD CORP -- $11,001.33 753 BL68L90
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $10,952.76 354 BQ0QT80
0.01% EU ENCORE ENERGY CORP -- $10,952.52 10,236 BN48970
0.01% TARA PROTARA THERAPEUTIC INC -- $10,933.06 2,747 BMVWYW8
0.01% ALMU AELUMA INC -- $10,911.53 679 BPBPG77
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $10,902.50 250 2600301
0.01% CNDT CONDUENT INC -- $10,802.22 7,554 BYWLRV8
0.01% PEBK PEOPLES BANCORP OF NC -- $10,769.50 238 2620503
0.01% EVGO EVGO INC -- $10,750.50 7,167 BP2Q7L0
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,742.76 1,827 BJ9J282
0.01% BKKT BAKKT INC -- $10,741.50 1,550 BMDLW29
0.01% ASUR ASURE SOFTWARE INC -- $10,686.05 1,279 2932037
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $10,606.70 398 BRXXTF2
0.01% GENC GENCOR INDUSTRIES INC -- $10,601.24 551 2575045
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,596.15 501 BND76B1
0.01% SIDU SIDUS SPACE INC-CL A -- $10,555.44 4,326 BR1G3H3
0.01% GSIT GSI TECHNOLOGY INC -- $10,503.84 1,662 B00SMG3
0.01% QUIK QUICKLOGIC CORP -- $10,476.76 868 BJCWJK9
0.01% AIRO AIRO GROUP HOLDINGS INC -- $10,470.68 1,166 BSD51T3
0.01% BNED BARNES & NOBLE EDUCATION INC -- $10,468.20 876 BNNRMX5
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,460.45 1,573 BN46844
0.01% YSS YORK SPACE SYSTEMS INC -- $10,451.26 1,003 BV4MN09
0.01% ASYS AMTECH SYSTEMS INC -- $10,381.20 615 2400619
0.01% IRD OPUS GENETICS INC -- $10,372.59 2,811 BKPSQY4
0.01% DTIL PRECISION BIOSCIENCES INC -- $10,369.80 1,260 BNM6FK1
0.01% SRI STONERIDGE INC -- $10,325.73 1,473 2111977
0.01% KROS KEROS THERAPEUTICS INC -- $10,291.70 970 BM7V485
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $10,287.04 992 BMZQY71
0.01% ALTI ALTI GLOBAL INC -- $10,272.60 2,634 BN0WQK8
0.01% PPIH PERMA-PIPE INTERNATIONAL HOL -- $10,268.70 390 BDD0V60
0.01% LCTX LINEAGE CELL THERAPEUTICS IN -- $10,255.50 9,675 BJMSX83
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $10,246.28 484 B1GH465
0.01% MRBK MERIDIAN CORP -- $10,230.22 511 BF5R077
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $10,136.28 1,097 BH3N8W2
0.01% PRTH PRIORITY TECHNOLOGY HOLDINGS -- $10,109.22 1,802 BZ9NRB4
0.01% MFIN MEDALLION FINANCIAL CORP -- $10,049.71 887 2580447
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,038.84 4,921 BD2BLX1
0.01% SSP EW SCRIPPS CO/THE-A -- $10,012.20 3,034 2862532
-- RSVR RESERVOIR MEDIA INC -- $9,971.01 1,029 BP0B9H7
-- OSG OCTAVE SPECIALTY GROUP INC -- $9,964.89 2,171 B7ZKH46
-- OPBK OP BANCORP -- $9,936.45 639 BD06KV9
-- ATOM ATOMERA INC -- $9,894.12 2,011 BD0NG78
-- RCMT RCM TECHNOLOGIES INC -- $9,893.05 241 2718969
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $9,858.30 1,933 BYMG199
-- TBCH TURTLE BEACH CORP -- $9,746.40 786 BF5HDT0
-- CDZI CADIZ INC -- $9,706.15 3,005 2238661
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $9,697.56 766 BQKX9X6
-- FC FRANKLIN COVEY CO -- $9,697.22 494 2352839
-- RNA ATRIUM THERAPEUTICS INC -- $9,668.52 753 BVPN4Z3
-- ZNTL ZENTALIS PHARMACEUTICALS INC -- $9,663.68 2,626 BMQ5T49
-- RGCO RGC RESOURCES INC -- $9,663.36 448 2434016
-- PBFS PIONEER BANCORP INC/NY -- $9,642.24 558 BK8QFH1
-- CFBK CF BANKSHARES INC -- $9,603.30 269 BN2XDN1
-- IVVD INVIVYD INC -- $9,592.51 11,050 BM8NHS1
-- OPFI OPPFI INC -- $9,534.00 1,362 BP6GZG7
-- XPOF XPONENTIAL FITNESS INC-A -- $9,496.11 1,873 BP0TJN7
-- EVMN EVOMMUNE INC -- $9,470.52 666 BT3CT08
-- TAYD TAYLOR DEVICES INC -- $9,448.79 169 2877127
-- HPK HIGHPEAK ENERGY INC -- $9,443.55 1,203 BN0VNB5
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $9,409.05 1,545 BPNZT10
-- ELMT ELMET GROUP CO/THE -- $9,403.54 523 BTWP2B0
-- EBMT EAGLE BANCORP MONTANA INC -- $9,317.88 396 B57M9P1
-- NAGE NIAGEN BIOSCIENCE INC -- $9,296.28 3,038 BD0SJ96
-- ESOA ENERGY SERVICES OF AMERICA -- $9,244.16 736 B1FL1D4
-- SRZN SURROZEN INC -- $9,240.00 385 BPDHGT3
-- WBTN WEBTOON ENTERTAINMENT INC -- $9,223.50 1,118 BR3YVK4
-- CHRS COHERUS ONCOLOGY INC -- $9,192.40 6,860 BRK0149
-- KRO KRONOS WORLDWIDE INC -- $9,190.87 1,159 2166397
-- CIA CITIZENS INC -- $9,173.20 2,414 2199478
-- CBFV CB FINANCIAL SERVICES INC -- $9,161.04 246 B032TT4
-- UIS UNISYS CORP -- $9,139.76 3,436 2931595
-- NLOP NET LEASE OFFICE PROPERTY -- $9,115.12 794 BS44H79
-- VYGR VOYAGER THERAPEUTICS INC -- $9,108.00 2,760 BY7RB53
-- III INFORMATION SERVICES GROUP -- $9,100.78 1,846 B1R0CV4
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $9,095.58 3,887 BJ9RYW4
-- OVBC OHIO VALLEY BANC CORP -- $9,093.24 201 2549136
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $9,081.24 1,707 BSHSLK9
-- ESCA ESCALADE INC -- $9,067.18 446 2321561
-- NC NACCO INDUSTRIES-CL A -- $9,064.40 215 2616977
-- AMPY AMPLIFY ENERGY CORP -- $9,032.68 1,874 BK598S5
-- SEVN SEVEN HILLS REALTY TRUST -- $8,949.99 1,173 BMWDGS0
-- ZSQR Z SQUARED INC -- $8,874.25 2,305 BPBP6Z5
-- GALT GALECTIN THERAPEUTICS INC -- $8,856.32 2,516 B7ZN8B9
-- LARK LANDMARK BANCORP INC -- $8,842.63 275 2620042
-- NMRA NEUMORA THERAPEUTICS INC -- $8,833.04 5,386 BN4JN37
-- NCMI NATIONAL CINEMEDIA INC -- $8,825.04 3,502 BPSK9J8
-- SWMR SWARMER INC -- $8,715.96 186 BW2J406
-- CRBP CORBUS PHARMACEUTICALS HOLDI -- $8,709.12 864 BNHTR76
-- RILY BRC GROUP HOLDINGS INC -- $8,706.56 1,216 BSKS2D6
-- CMDB COSTAMARE BULKERS HOLDING -- $8,686.72 448 BPK4SX5
-- SABS SAB BIOTHERAPEUTICS INC -- $8,637.41 2,279 BQPG5L0
-- CMTG CLAROS MORTGAGE TRUST INC -- $8,591.80 5,054 BNTW041
-- ACTG ACACIA RESEARCH CORP -- $8,578.79 1,837 2169589
-- ORMP ORAMED PHARMACEUTICALS INC -- $8,541.86 1,787 B97LZ58
-- MVST MICROVAST HOLDINGS INC -- $8,454.59 11,104 BN7DTZ0
-- MNSB MAINSTREET BANCSHARES INC -- $8,416.20 332 BD0R8C9
-- PRLD PRELUDE THERAPEUTICS INC -- $8,383.50 1,458 BKX8YL9
-- PSFE PAYSAFE LTD -- $8,339.08 1,279 BPCPXY2
-- INTT INTEST CORP -- $8,335.44 612 2019736
-- ANTX AN2 THERAPEUTICS INC -- $8,298.30 1,390 BMFDKL8
-- CMRC COMMERCE.COM INC -- $8,257.23 3,989 BMDCDP2
-- CAMP CAMP4 THERAPEUTICS CORP -- $8,138.90 1,661 BQFN1T1
-- SITC SITE CENTERS CORP -- $8,114.34 2,678 BSWVTJ8
-- NERV MINERVA NEUROSCIENCES INC -- $8,112.98 1,787 BPF0KJ8
-- WHWK WHITEHAWK THERAPEUTICS INC -- $8,111.04 1,704 BMYH7M1
-- ONL ORION PROPERTIES INC -- $8,096.27 2,821 BLCY4W6
-- ECBK ECB BANCORP INC -- $8,088.60 390 BNHP622
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $8,065.38 687 2861993
-- KLTR KALTURA INC -- $8,021.01 4,803 BKY5HD2
-- JRVR JAMES RIVER GROUP HOLDINGS I -- $7,950.15 1,963 BV96YL4
-- LZM LIFEZONE METALS LTD -- $7,938.48 2,046 BLCY1J2
-- ESP ESPEY MFG & ELECTRONICS CORP -- $7,923.90 122 2321679
-- INSE INSPIRED ENTERTAINMENT INC -- $7,901.60 1,328 BDCWQ73
-- SND SMART SAND INC -- $7,882.42 1,586 BYXM5L6
-- KRMD KORU MEDICAL SYSTEMS INC -- $7,878.78 2,366 2548597
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $7,805.70 885 BMFZKV4
-- LYEL LYELL IMMUNOPHARMA INC -- $7,800.26 494 BTNMG41
-- BVFL BV FINANCIAL INC -- $7,789.28 356 BRF3ST7
-- USNA USANA HEALTH SCIENCES INC -- $7,754.27 587 2267698
-- ACDC PROFRAC HOLDING CORP-A -- $7,736.80 1,520 BPCJW03
-- KRRO KORRO BIO INC -- $7,733.70 585 BSBJKP6
-- FF FUTUREFUEL CORP -- $7,731.56 1,366 B3BBRD4
-- LUCD LUCID DIAGNOSTICS INC -- $7,724.04 7,806 BMCCHR3
-- CABO CABLE ONE INC -- $7,719.25 275 BZ07DS4
-- AP AMPCO-PITTSBURGH CORP -- $7,633.47 851 2031688
-- WHG WESTWOOD HOLDINGS GROUP INC -- $7,632.30 390 2958293
-- GEMI GEMINI SPACE STATION INC-A -- $7,618.08 2,152 BT6CC06
-- PXED PHOENIX EDUCATION PARTNERS I -- $7,610.40 280 BSNRFP3
-- LWAY LIFEWAY FOODS INC -- $7,609.55 299 2545305
-- BRT BRT APARTMENTS CORP -- $7,599.34 527 2068512
-- BCBP BCB BANCORP INC -- $7,582.00 850 2848253
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,558.74 882 2775317
-- SPRB SPRUCE BIOSCIENCES INC -- $7,556.84 143 BVMWW37
-- CRBU CARIBOU BIOSCIENCES INC -- $7,520.76 4,821 BNYJR68
-- EVCM EVERCOMMERCE INC -- $7,494.98 751 BLD30Q8
-- DOMO DOMO INC - CLASS B -- $7,488.75 1,997 BFZNZC5
-- SRBK SR BANCORP INC -- $7,464.87 369 BRF1R61
-- ADV ADVANTAGE SOLUTIONS INC -- $7,418.36 227 BTZS1P3
-- SSTK SHUTTERSTOCK INC -- $7,330.05 1,365 B7ZR219
-- MDWD MEDIWOUND LTD -- $7,324.68 537 BKJ9B48
-- PDEX PRO-DEX INC -- $7,291.01 109 2704292
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,289.14 1,297 BQSB4S2
-- INGN INOGEN INC -- $7,280.00 1,300 BJSVLL5
-- JILL J. JILL INC -- $7,260.00 363 BN941G6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,249.28 376 B066PX9
-- PNRG PRIMEENERGY RESOURCES CORP -- $7,232.14 34 2480365
-- BRCB BLACK ROCK COFFEE BAR INC-A -- $7,229.12 928 BT6CBY3
-- DOUG DOUGLAS ELLIMAN INC -- $7,228.60 3,845 BNZHLY7
-- UNCY UNICYCIVE THERAPEUTICS INC -- $7,223.29 1,283 BVDCVR3
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $7,172.48 448 BGMGBT3
-- ANGI ANGI INC -- $7,148.72 1,544 BT9P0M0
-- FINW FINWISE BANCORP -- $7,113.21 507 BKP4Q64
-- SGC SUPERIOR GROUP OF COS INC -- $7,064.34 562 2864301
-- CHPT CHARGEPOINT HOLDINGS INC -- $7,057.19 1,267 BVN2B39
-- ONEW ONEWATER MARINE INC-CL A -- $7,031.84 619 BJCYG26
-- SES SES AI CORP -- $7,028.84 13,232 BPW6T70
-- ALTG ALTA EQUIPMENT GROUP INC -- $7,021.60 1,048 BLLCYB0
-- XZO EXZEO GROUP INC -- $6,972.48 432 BV3P7K7
-- LFMD LIFEMD INC -- $6,893.16 2,108 BMXDBQ2
-- CDXS CODEXIS INC -- $6,805.50 4,537 B5LL2C2
-- ABOS ACUMEN PHARMACEUTICALS INC -- $6,795.20 2,480 BLR8WK7
-- GYRE GYRE THERAPEUTICS INC -- $6,721.74 963 BQ6BQM2
-- SIGA SIGA TECHNOLOGIES INC -- $6,634.81 2,219 2107437
-- PLTK PLAYTIKA HOLDING CORP -- $6,625.33 2,971 BNRQKQ7
-- MNTK MONTAUK RENEWABLES INC -- $6,614.80 3,595 BN6HHQ0
-- CARL CARLSMED INC -- $6,606.72 444 BV1DMD1
-- LAW CS DISCO INC -- $6,590.22 1,491 BNLYJ93
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $6,542.58 138 BSVLTH7
-- LFCR LIFECORE BIOMEDICAL INC -- $6,504.30 1,485 2517058
-- ORGO ORGANOGENESIS HOLDINGS INC -- $6,497.70 3,630 BF2KYH7
-- MPLT MAPLIGHT THERAPEUTICS INC -- $6,477.36 548 BTMJLW6
-- EPM EVOLUTION PETROLEUM CORP -- $6,465.04 1,688 2367781
-- HNVR HANOVER BANCORP INC -- $6,463.42 233 BQB4DZ8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $6,459.68 376 BL1J6B5
-- GWRS GLOBAL WATER RESOURCES INC -- $6,445.95 735 BD2ZJQ2
-- SLNH SOLUNA HOLDINGS INC -- $6,439.68 5,504 BRBR235
-- FJET STARFIGHTERS SPACE INC -- $6,403.61 1,613 BW7ZN91
-- CXDO CREXENDO INC -- $6,382.60 970 2963305
-- LCUT LIFETIME BRANDS INC -- $6,365.70 643 2515773
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,348.85 3,097 BD8ZZ24
-- RNAC CARTESIAN THERAPEUTICS INC -- $6,338.80 689 BQB9HM8
-- AMTX AEMETIS INC -- $6,327.72 3,402 B9KR326
-- EGAN EGAIN CORP -- $6,312.82 878 2260523
-- CURI CURIOSITYSTREAM INC -- $6,294.86 2,201 BMHD630
-- DIBS 1STDIBS.COM INC -- $6,257.46 1,254 BNNTVV2
-- EAF GRAFTECH INTERNATIONAL LTD -- $6,238.90 890 BV6G2Q8
-- LE LANDS' END INC -- $6,190.10 518 BKWQKM7
-- TTGT TECHTARGET INC -- $6,163.85 1,601 BPG4DP6
-- GLSI GREENWICH LIFESCIENCES INC -- $6,092.78 353 BLF0C50
-- EPSN EPSILON ENERGY LTD -- $6,083.28 1,071 BGPYWG8
-- SMTI SANARA MEDTECH INC -- $6,048.09 177 BJDQMV2
-- QTRX QUANTERIX CORP -- $6,003.20 2,240 BD1KGN4
-- BH/A BIGLARI HOLDINGS INC-A -- $5,887.53 03 BDT5ZF6
-- STRW STRAWBERRY FIELDS REIT INC -- $5,862.78 423 BPLV664
-- ADCT ADC THERAPEUTICS SA -- $5,799.93 5,631 BK6H4Z7
-- OKUR ONKURE THERAPEUTICS INC-A -- $5,788.75 1,375 BT7KGT6
-- SION SIONNA THERAPEUTICS INC -- $5,749.92 968 BQKXDX4
-- RFIL RF INDUSTRIES LTD -- $5,688.90 441 2727813
-- ELA ENVELA CORP -- $5,678.40 364 BK8WN64
-- NKTX NKARTA INC -- $5,653.86 2,346 BK80YJ8
-- RAIL FREIGHTCAR AMERICA INC -- $5,584.80 780 B06T0P5
-- PROK PROKIDNEY CORP -- $5,481.36 3,972 BV6FYY7
-- BETR BETTER HOME & FINANCE HOLDIN -- $5,481.00 420 BTCK798
-- MLP MAUI LAND & PINEAPPLE CO -- $5,429.07 337 2572604
-- NODK NI HOLDINGS INC -- $5,403.10 355 BF2CWX5
-- CVGI COMMERCIAL VEHICLE GROUP INC -- $5,356.24 1,633 B02GMS7
-- OFLX OMEGA FLEX INC -- $5,339.25 189 B0FPH75
-- TRAK REPOSITRAK INC -- $5,286.12 651 B1BQMW9
-- RDNW RIDENOW GROUP INC -- $5,164.50 825 BMZN2Y5
-- KVHI KVH INDUSTRIES INC -- $5,154.85 655 2495507
-- LDI LOANDEPOT INC -CLASS A -- $5,136.59 5,986 BZ6CCH5
-- LENZ LENZ THERAPEUTICS INC -- $5,132.52 1,076 BQV0J03
-- BDTX BLACK DIAMOND THERAPEUTICS I -- $5,102.62 2,477 BKTV702
-- DMRC DIGIMARC CORP -- $4,935.00 705 BMWF3W9
-- HQI HIREQUEST INC -- $4,882.24 292 BKV2L01
-- STXS STEREOTAXIS INC -- $4,866.08 3,578 B8J3C43
-- BALY BALLY'S CORP -- $4,811.40 540 BSPS220
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,787.82 1,191 2444123
-- GLIBA LIBERTY CAPITAL CORP -- $4,720.56 178 BRJW0F0
-- VENU VENU HOLDING CORP -- $4,689.06 2,521 BR54FG6
-- CNTN CANTON STRATEGIC HOLDINGS IN -- $4,679.28 2,328 BS87X21
-- ZENA ZENATECH INC -- $4,632.84 2,271 BSML567
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,511.36 304 BNKTVH1
-- KLC KINDERCARE LEARNING COS INC -- $4,409.12 1,621 BM8J3J2
-- RBKB RHINEBECK BANCORP INC -- $4,409.10 345 C04L1R1
-- CPSS CONSUMER PORTFOLIO SERVICES -- $4,405.96 481 2223872
-- VERI VERITONE INC -- $4,403.21 4,424 BD6R102
-- EVI EVI INDUSTRIES INC -- $4,393.20 280 BGSPSG0
-- SVCO SILVACO GROUP INC -- $4,324.80 636 BQMQ1G0
-- ACH ACCENDRA HEALTH INC -- $4,275.92 3,784 2665128
-- FOA FINANCE OF AMERICA COS INC-A -- $4,253.40 204 BT06V07
-- GPRO GOPRO INC-CLASS A -- $4,184.12 7,063 BMNQC35
-- SMID SMITH-MIDLAND CORP -- $4,146.87 147 2480707
-- TRON TRON INC -- $4,066.50 2,711 BRJTTY3
-- WATT ENERGOUS CORP -- $3,998.63 281 BVWSCK2
-- TKNO ALPHA TEKNOVA INC -- $3,997.47 587 BP7L561
-- INV INNVENTURE INC -- $3,886.23 2,933 BSVLRS4
-- CURV TORRID HOLDINGS INC -- $3,820.24 1,802 BMBR9W8
-- TCX TUCOWS INC-CLASS A -- $3,733.95 365 BHCQVP6
-- BNAI BRAND ENGAGEMENT NETWORK INC -- $3,724.75 235 BNBV5L8
-- RDZN ROADZEN INC -- $3,722.18 2,417 BMX7K89
-- HYPR HYPERFINE INC -- $3,680.43 4,109 BP6W0G0
-- NPWR NET POWER INC -- $3,659.70 2,218 BRDV332
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $3,636.00 1,010 BQKMW89
-- CHCI COMSTOCK HOLDING COMPANIES -- $3,602.34 189 BYMLKZ3
-- PLBY PLAYBOY INC -- $3,590.74 3,043 BMBSDL8
-- THRY THRYV HOLDINGS INC -- $3,502.66 1,778 BMCMWY5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,373.50 325 B8XBPS8
-- BRCC BRC INC-A -- $3,362.40 4,092 BNBV240
-- AFRI FORAFRIC GLOBAL PLC -- $3,087.00 294 BMY3785
-- OPTX SYNTEC OPTICS HOLDINGS INC -- $3,070.08 369 BLDB2L1
-- PAMT PAMT CORP -- $3,040.31 257 2669090
-- NL NLI HOLDINGS INC -- $2,905.50 447 2618069
-- IDN INTELLICHECK INC -- $2,877.93 969 BPT3606
-- FGBI FIRST GUARANTY BANCSHARES IN -- $2,859.80 316 B7GMCG8
-- ARMP ARMATA PHARMACEUTICALS INC -- $2,840.88 623 BH3T9X8
-- ARTV ARTIVA BIOTHERAPEUTICS INC -- $2,838.24 243 BMF1LJ7
-- LEE LEE ENTERPRISES -- $2,785.30 346 BNNL550
-- INSG INSEEGO CORP -- $2,732.23 631 BN70ZG4
-- OPAL OPAL FUELS INC-A -- $2,528.58 1,139 BLBM4T8
-- CIX COMPX INTERNATIONAL INC -- $2,526.42 82 2201908
-- HRTX HERON THERAPEUTICS INC -- $2,523.35 8,386 BJ0XLZ3
-- BZAI BLAIZE HOLDINGS INC -- $2,520.27 4,515 BSZBBL1
-- TOYO TOYO CO LTD -- $2,431.00 425 BSMNY88
-- CNTX CONTEXT THERAPEUTICS INC -- $2,427.89 4,890 BP92744
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,355.20 230 BTMN1Z1
-- TYGO TIGO ENERGY INC -- $2,339.10 2,034 BR1XTQ5
-- METCB RAMACO RESOURCES INC-B -- $2,264.40 370 BRXYZ79
-- TENX TENAX THERAPEUTICS INC -- $2,245.70 1,321 BRF2YR4
-- VATE INNOVATE CORP -- $2,230.88 292 BNM9GL8
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $2,223.20 2,610 BNG1NK8
-- CVRX CVRX INC -- $2,213.75 805 BLD3B98
-- MKTW MARKETWISE INC -- $2,188.45 115 BQT1YT2
-- SBMT SILVER BOW MINING CORP -- $2,184.00 280 BPBPC24
-- VHI VALHI INC -- $2,146.56 129 BMG4NS8
-- TCI TRANSCONTINENTAL REALTY INV -- $2,119.28 59 2901480
-- ELTX ELICIO THERAPEUTICS INC -- $2,114.80 680 BP92Z62
-- KPTI KARYOPHARM THERAPEUTICS INC -- $2,014.92 1,044 BMHF2H2
-- CNTB CONNECT BIOPHARMA HOLDINGS L -- $1,909.98 786 BNC5DZ9
-- RENT RENT THE RUNWAY INC-A -- $1,639.36 436 BPRBTG9
-- VALU VALUE LINE INC -- $1,423.60 40 2926751
-- UP WHEELS UP EXPERIENCE INC -- $1,376.55 285 BVK6XS3
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,363.67 506 BN96366
-- USGO US GOLDMINING INC -- $1,360.32 156 BQXQVD6
-- ARL AMERICAN REALTY INVESTORS IN -- $1,058.61 71 2615974
-- SHIM SHIMMICK CORP -- $995.30 269 BR2P595
-- PED PEDEVCO CORP -- $969.60 80 BSHX2B2
-- FLYX FLYEXCLUSIVE INC -- $875.56 742 BNG5DX3
-- LVWR LIVEWIRE GROUP INC -- $802.28 647 BP2QPJ4
-- LNZA LANZATECH GLOBAL INC -- $511.68 82 BS1L8V4
-- WSHP WESHOP HOLDINGS LTD-CL A -- $347.48 73 BVMNPT7
-- GDC GD CULTURE GROUP LTD -- $20.57 11 BTH26D6
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
74.74% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 149,104,256 -- 147,108 --
16.00% -- E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX 31,928,520 -- 211 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 50,523,424 -- 49,847 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $31,963,012.83 31,963,013 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date8/19/2026
  • Strike Price3,070
  • Moneyness101.73%
  • Target Notional Value100% Net Assets
  • FIGIBBG02454F7N8
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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