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 1.24% 7.21% 20.81% 14.58% 5.69% -- -- -- 14.36% 09/04/2024
ITWO Market Price 1.16% 7.27% 20.61% 14.67% 5.46% -- -- -- 14.44% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 1.27% 7.32% 21.12% 15.10% 6.27% -- -- -- 15.10% --

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 11/30/2025
  • Number of Companies
    1953
  • Price/Earnings Ratio
    73.16
  • Price/Book Ratio
    2.23

    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
    $1.74 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 12/29/2025
  • NAV
    $40.21
  • NAV Change
    $-0.23 down caret
  • Market Price
    $40.20
  • Market Price Change
    $-0.46 down caret
  • Trading Volume (M)
    62,732
  • 30-Day Median Bid Ask Spread
    0.22%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.80%

    SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    12.36%

    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
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 11/30/2025
  • Number of Companies
    1953
  • Price/Earnings Ratio
    73.16
  • Price/Book Ratio
    2.23

    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
    $1.74 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 12/29/2025
  • NAV
    $40.21
  • NAV Change
    $-0.23 down caret
  • Market Price
    $40.20
  • Market Price Change
    $-0.46 down caret
  • Trading Volume (M)
    62,732
  • 30-Day Median Bid Ask Spread
    0.22%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.80%

    SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    12.36%

    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. 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 12/29/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.70% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $736,233.60 5,088 BLD13F2
0.61% BE BLOOM ENERGY CORP- A -- $640,972.50 7,250 BDD1BB8
0.54% FN FABRINET -- $565,551.84 1,198 B4JSZL8
0.49% IONQ IONQ INC -- $507,795.50 11,222 BP484B3
0.47% SATS ECHOSTAR CORP-A -- $488,149.35 4,497 B2NC471
0.42% NXT NEXTPOWER INC-CL A -- $436,526.19 4,839 BR1GTS6
0.41% KTOS KRATOS DEFENSE & SECURITY -- $428,331.63 5,529 2512149
0.39% GH GUARDANT HEALTH INC -- $408,398.92 4,028 BFXC911
0.39% HL HECLA MINING CO -- $404,774.40 21,082 2418601
0.38% BBIO BRIDGEBIO PHARMA INC -- $397,708.60 5,260 BK1KWG8
0.37% CDE COEUR MINING INC -- $388,812.85 21,235 2208136
0.35% MDGL MADRIGAL PHARMACEUTICALS INC -- $363,702.99 617 BD59BS7
0.32% RMBS RAMBUS INC -- $334,793.46 3,578 2721967
0.31% SPXC SPX TECHNOLOGIES INC -- $328,850.34 1,599 BQ1L7V3
0.31% ENSG ENSIGN GROUP INC/THE -- $328,502.79 1,863 B1YWPP8
0.31% DY DYCOM INDUSTRIES INC -- $319,455.00 930 2289841
0.30% AVAV AEROVIRONMENT INC -- $312,434.10 1,254 B1P5YY8
0.30% GTLS CHART INDUSTRIES INC -- $309,225.00 1,500 B19HNF4
0.29% STRL STERLING INFRASTRUCTURE INC -- $307,371.31 989 2632876
0.29% ARWR ARROWHEAD PHARMACEUTICALS IN -- $306,188.76 4,398 BYQBFJ8
0.28% QBTS D-WAVE QUANTUM INC -- $290,317.30 11,102 BMCCXH5
0.27% IDCC INTERDIGITAL INC -- $283,693.34 859 2465737
0.27% UMBF UMB FINANCIAL CORP -- $282,355.60 2,410 2918510
0.26% RNA AVIDITY BIOSCIENCES INC -- $276,844.12 3,836 BMWHPY1
0.26% CTRE CARETRUST REIT INC -- $276,356.85 7,455 BMP8TL6
0.26% AEIS ADVANCED ENERGY INDUSTRIES -- $271,575.00 1,250 2049175
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $270,866.40 5,608 BQWNKQ4
0.26% JBTM JBT MAREL CORP -- $269,100.84 1,732 B3BRJZ8
0.26% CADE CADENCE BANK -- $268,485.12 6,192 BMCS168
0.26% OKLO OKLO INC -- $267,094.45 3,605 BMD78K7
0.25% SANM SANMINA CORP -- $266,466.08 1,733 B92RRW2
0.25% ONB OLD NATIONAL BANCORP -- $264,728.64 11,616 2658441
0.25% SITM SITIME CORP -- $263,615.94 714 BKS48R6
0.25% HQY HEALTHEQUITY INC -- $262,474.62 2,829 BP8XZL1
0.25% CMC COMMERCIAL METALS CO -- $260,541.15 3,693 2213260
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $257,466.82 911 2943620
0.24% JXN JACKSON FINANCIAL INC-A -- $247,295.02 2,297 BMFX6P4
0.23% TTMI TTM TECHNOLOGIES -- $241,757.95 3,395 2635659
0.23% CYTK CYTOKINETICS INC -- $239,096.00 3,872 BBBSBJ5
0.23% LUMN LUMEN TECHNOLOGIES INC -- $238,821.60 31,632 BMDH249
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $238,133.45 4,985 BMV1ZD3
0.23% MOD MODINE MANUFACTURING CO -- $236,698.22 1,738 2598354
0.23% RGTI RIGETTI COMPUTING INC -- $235,950.65 10,595 BN45WL6
0.22% MOG/A MOOG INC-CLASS A -- $232,764.84 933 2601218
0.22% HIMS HIMS & HERS HEALTH INC -- $231,845.90 6,799 BN46048
0.22% ORA ORMAT TECHNOLOGIES INC -- $228,055.50 2,025 B03L311
0.22% PRAX PRAXIS PRECISION MEDICINES I -- $227,521.26 747 BQ721R4
0.22% PRIM PRIMORIS SERVICES CORP -- $227,139.30 1,795 B1GC200
0.21% CWAN CLEARWATER ANALYTICS HDS-A -- $222,997.30 9,253 BNZJHY5
0.21% FSS FEDERAL SIGNAL CORP -- $222,187.68 1,992 2333986
0.21% SMTC SEMTECH CORP -- $219,022.16 2,891 2795542
0.21% JOBY JOBY AVIATION INC -- $218,413.74 16,131 BMCRLL0
0.21% FLR FLUOR CORP -- $215,776.40 5,341 2696838
0.20% GKOS GLAUKOS CORP -- $214,114.15 1,853 BYMWL19
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $211,961.10 2,085 2120490
0.20% FCFS FIRSTCASH HOLDINGS INC -- $211,764.24 1,314 BMF5Q83
0.20% EAT BRINKER INTERNATIONAL INC -- $210,364.40 1,468 2193544
0.20% KRYS KRYSTAL BIOTECH INC -- $208,524.96 822 BD6JX35
0.20% ESNT ESSENT GROUP LTD -- $206,652.25 3,143 BFWGXR8
0.20% GATX GATX CORP -- $205,245.03 1,191 2362128
0.20% IBP INSTALLED BUILDING PRODUCTS -- $204,938.50 769 BJSP4C9
0.20% AXSM AXSOME THERAPEUTICS INC -- $204,924.80 1,360 BYZR4X4
0.19% TRNO TERRENO REALTY CORP -- $203,146.88 3,392 B3N4753
0.19% PIPR PIPER SANDLER COS -- $202,275.00 580 2227089
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $200,349.44 1,544 2004185
0.19% PTCT PTC THERAPEUTICS INC -- $200,000.64 2,576 B17VCN9
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $198,594.56 2,048 B8QV5C9
0.19% RYTM RHYTHM PHARMACEUTICALS INC -- $197,412.70 1,754 BF2YWG4
0.19% TXNM TXNM ENERGY INC -- $196,951.95 3,341 2707826
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $196,483.98 6,589 BFFK0X2
0.19% APLD APPLIED DIGITAL CORP -- $195,577.23 7,883 BMCNFN8
0.18% UEC URANIUM ENERGY CORP -- $193,101.60 15,828 B0VLLY2
0.18% GBCI GLACIER BANCORP INC -- $191,181.87 4,257 2370585
0.18% VLY VALLEY NATIONAL BANCORP -- $190,928.95 16,085 2935326
0.18% CVLT COMMVAULT SYSTEMS INC -- $189,171.48 1,483 B142B38
0.18% MIR MIRION TECHNOLOGIES INC -- $188,971.50 7,950 BMG3PQ7
0.18% IRTC IRHYTHM TECHNOLOGIES INC -- $188,780.20 1,057 BYT4ST5
0.18% TMHC TAYLOR MORRISON HOME CORP -- $188,238.08 3,184 B832462
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $183,889.85 3,995 BSPS5M1
0.18% ENS ENERSYS -- $183,372.56 1,238 B020GQ5
0.17% BOOT BOOT BARN HOLDINGS INC -- $181,947.60 1,020 BRS6600
0.17% HWC HANCOCK WHITNEY CORP -- $181,871.70 2,811 2415497
0.17% UBSI UNITED BANKSHARES INC -- $181,067.52 4,638 2905794
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $179,724.60 3,756 B125XQ6
0.17% UFPI UFP INDUSTRIES INC -- $178,625.40 1,929 BMQ60Q1
0.17% BMI BADGER METER INC -- $176,864.16 984 2069128
0.17% PCVX VAXCYTE INC -- $176,733.15 3,795 BKPVGH6
0.17% MC MOELIS & CO - CLASS A -- $176,370.75 2,465 BLG38Q1
0.17% ACA ARCOSA INC -- $175,973.00 1,610 BGPZ5W8
0.17% HOMB HOME BANCSHARES INC -- $175,790.58 6,247 B17MTL9
0.17% COGT COGENT BIOSCIENCES INC -- $174,697.44 4,607 BLR6XK8
0.17% COMP COMPASS INC - CLASS A -- $174,078.30 16,269 BN770G0
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $174,057.29 2,147 2831888
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $173,649.60 1,556 BDT5M66
0.17% KRG KITE REALTY GROUP TRUST -- $173,280.28 7,214 BPBSZJ1
0.16% ESE ESCO TECHNOLOGIES INC -- $172,193.12 862 2321583
0.16% GVA GRANITE CONSTRUCTION INC -- $171,481.20 1,452 2381189
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $171,058.58 1,939 2580555
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $170,964.48 4,728 BFZ9DB8
0.16% BCPC BALCHEM CORP -- $170,624.52 1,089 2072074
0.16% SIGI SELECTIVE INSURANCE GROUP -- $170,517.18 2,017 2766173
0.16% OPCH OPTION CARE HEALTH INC -- $170,478.24 5,296 BKM5C62
0.16% BKH BLACK HILLS CORP -- $169,980.75 2,437 2101741
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $169,616.97 1,929 BDCBCD8
0.16% NUVL NUVALENT INC-A -- $168,819.84 1,659 BMVBZD3
0.16% HRI HERC HOLDINGS INC -- $167,814.04 1,084 BZBZ020
0.16% ACIW ACI WORLDWIDE INC -- $166,795.20 3,432 2889155
0.16% QLYS QUALYS INC -- $166,456.08 1,212 B7XJTN8
0.16% ABCB AMERIS BANCORP -- $166,436.84 2,194 2038849
0.16% BCO BRINK'S CO/THE -- $166,151.92 1,396 2691305
0.16% CSW CSW INDUSTRIALS INC -- $165,007.80 540 BYQD1J6
0.16% RDNT RADNET INC -- $164,841.84 2,264 B1JNG19
0.16% GPI GROUP 1 AUTOMOTIVE INC -- $164,419.92 408 2121352
0.16% MMS MAXIMUS INC -- $163,299.00 1,877 2018669
0.16% RDN RADIAN GROUP INC -- $163,114.88 4,496 2173911
0.16% CIFR CIPHER MINING INC -- $162,260.80 10,760 BMZ8604
0.15% SNEX STONEX GROUP INC -- $161,330.00 1,625 BMQ8XV3
0.15% ACHR ARCHER AVIATION INC-A -- $161,084.00 20,920 BMHVDS8
0.15% SR SPIRE INC -- $160,992.00 1,935 BYXJQG9
0.15% SKY CHAMPION HOMES INC -- $160,848.24 1,876 2814005
0.15% CNX CNX RESOURCES CORP -- $159,283.32 4,326 BF3FTF4
0.15% AX AXOS FINANCIAL INC -- $158,012.36 1,804 BGK38H3
0.15% MAC MACERICH CO/THE -- $157,425.87 8,423 2543967
0.15% PL PLANET LABS PBC -- $156,933.26 7,898 BM8JV32
0.15% CRSP CRISPR THERAPEUTICS AG -- $155,919.33 2,889 BDHF4K6
0.15% NJR NEW JERSEY RESOURCES CORP -- $155,553.42 3,351 2630513
0.15% OGS ONE GAS INC -- $155,265.48 1,986 BJ0KXV4
0.15% CVCO CAVCO INDUSTRIES INC -- $155,176.68 258 2787022
0.15% URBN URBAN OUTFITTERS INC -- $155,152.90 2,030 2933438
0.15% HUT HUT 8 CORP -- $155,035.25 3,175 BQQ8816
0.15% NPO ENPRO INC -- $154,479.37 701 2951292
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $154,437.64 644 2855855
0.15% HCC WARRIOR MET COAL INC -- $154,068.48 1,728 BF2X272
0.15% QTWO Q2 HOLDINGS INC -- $153,425.31 2,063 BKM4KV0
0.15% MTH MERITAGE HOMES CORP -- $153,407.10 2,310 2601326
0.15% PI IMPINJ INC -- $153,401.46 894 BYYGJZ9
0.15% REZI RESIDEO TECHNOLOGIES INC -- $153,074.42 4,283 BFD1TJ6
0.15% RIOT RIOT PLATFORMS INC -- $152,760.44 11,564 BD9F675
0.15% BDC BELDEN INC -- $152,424.14 1,298 B01WL78
0.14% CNR CORE NATURAL RESOURCES INC -- $151,339.50 1,690 BR1Z682
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $151,200.81 2,313 BLFDXF6
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $150,768.00 4,188 BN48ZR2
0.14% ALKS ALKERMES PLC -- $150,637.78 5,378 B3P6D26
0.14% KYMR KYMERA THERAPEUTICS INC -- $150,254.50 1,870 BMPRZV5
0.14% LNTH LANTHEUS HOLDINGS INC -- $149,629.48 2,222 BP8S8J5
0.14% SBRA SABRA HEALTH CARE REIT INC -- $148,868.80 7,885 B5NLBP6
0.14% AROC ARCHROCK INC -- $148,693.50 5,730 BYRGSX7
0.14% FORM FORMFACTOR INC -- $148,315.86 2,583 2891826
0.14% SSRM SSR MINING INC -- $147,688.11 6,753 BF7MQ72
0.14% TGTX TG THERAPEUTICS INC -- $146,971.42 4,814 B828K63
0.14% ADMA ADMA BIOLOGICS INC -- $146,841.24 7,684 B9NSBM2
0.14% NOVT NOVANTA INC -- $146,752.20 1,197 BD8S5H8
0.14% RUN SUNRUN INC -- $146,317.68 7,416 BYXB1Y8
0.14% INDV INDIVIOR PLC -- $146,163.35 4,021 BP0BQQ5
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $145,787.85 2,769 BNRR1B2
0.14% CORZ CORE SCIENTIFIC INC -- $145,129.92 9,624 BN70TG2
0.14% OSIS OSI SYSTEMS INC -- $145,075.92 537 2111579
0.14% WK WORKIVA INC -- $144,528.90 1,667 BSS6HY8
0.14% ASB ASSOCIATED BANC-CORP -- $143,909.44 5,518 2055718
0.14% SLAB SILICON LABORATORIES INC -- $143,448.70 1,081 2568131
0.14% ITRI ITRON INC -- $143,315.70 1,507 2471949
0.14% CDTX CIDARA THERAPEUTICS INC -- $143,266.50 650 BNNV4W0
0.14% LMND LEMONADE INC -- $143,210.56 2,008 BMGNTQ5
0.14% LAUR LAUREATE EDUCATION INC -- $142,753.76 4,216 BYMYT66
0.14% AGX ARGAN INC -- $142,724.85 445 2804501
0.14% BOX BOX INC - CLASS A -- $142,705.17 4,659 BVB3BV2
0.14% AEO AMERICAN EAGLE OUTFITTERS -- $142,432.77 5,289 2048592
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $142,417.44 2,997 BDD19F8
0.14% FTDR FRONTDOOR INC -- $142,174.72 2,432 BFYF094
0.14% VSAT VIASAT INC -- $142,077.66 4,098 2946243
0.14% MUR MURPHY OIL CORP -- $141,304.16 4,483 2611206
0.13% FOLD AMICUS THERAPEUTICS INC -- $140,704.50 9,874 B19FQ48
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $140,589.98 7,979 BCRYTK1
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $140,352.09 1,509 2977209
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $139,591.76 3,689 BPJM8Q3
0.13% LEU CENTRUS ENERGY CORP-CLASS A -- $139,325.16 559 BQXKDH6
0.13% KNF KNIFE RIVER CORP -- $137,798.08 1,897 BPLL4V5
0.13% EBC EASTERN BANKSHARES INC -- $137,002.90 7,346 BMXL9H3
0.13% TMDX TRANSMEDICS GROUP INC -- $136,965.78 1,113 BK6TM04
0.13% CNO CNO FINANCIAL GROUP INC -- $136,702.44 3,191 2657750
0.13% VSEC VSE CORP -- $136,192.26 762 2926773
0.13% FFIN FIRST FINL BANKSHARES INC -- $136,149.72 4,461 2266026
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $135,297.00 5,011 BPH0546
0.13% SKYW SKYWEST INC -- $135,038.75 1,342 2814210
0.13% PLXS PLEXUS CORP -- $134,799.39 891 2692160
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $134,079.00 3,300 B6YR5K3
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $133,540.50 1,402 2923741
0.13% VIAV VIAVI SOLUTIONS INC -- $132,872.10 7,341 BYXB201
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $132,703.56 2,046 B03PGL4
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $131,743.90 6,002 BF2GC59
0.13% UPST UPSTART HOLDINGS INC -- $131,560.25 2,825 BL53QN5
0.13% COMM COMMSCOPE HOLDING CO INC -- $131,351.55 7,237 BFRBX34
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $131,284.52 4,057 B9HHD96
0.12% MATX MATSON INC -- $130,583.60 1,043 B8GNC91
0.12% ENVA ENOVA INTERNATIONAL INC -- $130,288.00 800 BRYQ4L1
0.12% PJT PJT PARTNERS INC - A -- $130,286.76 762 BYNWB63
0.12% PRM PERIMETER SOLUTIONS INC -- $129,819.95 4,615 BL9XML1
0.12% PFSI PENNYMAC FINANCIAL SERVICES -- $129,514.40 970 BGYTGH3
0.12% SOUN SOUNDHOUND AI INC-A -- $129,427.53 12,433 BLDBS68
0.12% UCB UNITED COMMUNITY BANKS/GA -- $129,342.85 4,061 2862156
0.12% MRCY MERCURY SYSTEMS INC -- $129,329.18 1,726 2144047
0.12% VSCO VICTORIA'S SECRET & CO -- $128,746.85 2,297 BNNTGH3
0.12% HAE HAEMONETICS CORP/MASS -- $128,686.94 1,598 2401195
0.12% VRNS VARONIS SYSTEMS INC -- $128,559.04 3,856 BJZ2ZR5
0.12% FLG FLAGSTAR BANK NA -- $128,154.00 10,075 BT6MM39
0.12% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $127,542.09 6,249 BN0TQF4
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $127,204.07 5,173 B15RZR4
0.12% CWK CUSHMAN & WAKEFIELD LTD -- $126,900.81 7,677 BQ3R8B6
0.12% FELE FRANKLIN ELECTRIC CO INC -- $125,881.47 1,287 2350383
0.12% SKT TANGER INC -- $125,741.44 3,707 2874582
0.12% LGND LIGAND PHARMACEUTICALS -- $125,487.88 643 2501578
0.12% RIG TRANSOCEAN LTD -- $125,384.49 30,807 B3KFWW1
0.12% SFBS SERVISFIRST BANCSHARES INC -- $125,262.31 1,711 BMH0MP5
0.12% INDB INDEPENDENT BANK CORP/MA -- $124,657.61 1,669 2447821
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $124,390.70 1,190 BZ12TX5
0.12% STNE STONECO LTD-A -- $123,602.36 8,329 BGKG6M3
0.12% BTU PEABODY ENERGY CORP -- $123,495.08 4,057 BDVPZV0
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $123,233.13 2,727 BFZQ0L8
0.12% GNW GENWORTH FINANCIAL INC -- $122,254.53 13,479 B011WL6
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $122,094.24 1,808 2243911
0.12% GLNG GOLAR LNG LTD -- $121,500.00 3,240 2367963
0.12% PATK PATRICK INDUSTRIES INC -- $120,531.18 1,078 2673154
0.12% CALM CAL-MAINE FOODS INC -- $120,493.44 1,468 2158781
0.12% VRRM VERRA MOBILITY CORP -- $120,404.56 5,296 BFXX5X8
0.12% NHI NATL HEALTH INVESTORS INC -- $120,401.57 1,559 2626125
0.12% WAY WAYSTAR HOLDING CORP -- $120,296.88 3,652 BSWYNW8
0.11% EXPO EXPONENT INC -- $120,076.92 1,686 2330318
0.11% FULT FULTON FINANCIAL CORP -- $119,990.28 6,054 2356585
0.11% IESC IES HOLDINGS INC -- $119,361.00 300 BD978B9
0.11% KBH KB HOME -- $119,289.30 2,095 2485070
0.11% NE NOBLE CORP PLC -- $118,604.16 4,188 BN2QTL0
0.11% PLMR PALOMAR HOLDINGS INC -- $118,322.12 874 BJYLZK6
0.11% TERN TERNS PHARMACEUTICALS INC -- $117,943.00 2,842 BMDJ0C9
0.11% ICUI ICU MEDICAL INC -- $117,931.23 801 2451918
0.11% OUT OUTFRONT MEDIA INC -- $117,843.12 4,904 BTFK8V4
0.11% MARA MARA HOLDINGS INC -- $116,964.25 12,325 BLR7B52
0.11% CBT CABOT CORP -- $116,719.45 1,765 2162500
0.11% KFY KORN FERRY -- $116,617.34 1,739 2386849
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $116,428.28 106 BGM1B98
0.11% EOSE EOS ENERGY ENTERPRISES INC -- $116,178.60 10,236 BN7KCQ3
0.11% SPSC SPS COMMERCE INC -- $115,905.51 1,263 B57VWJ3
0.11% TEX TEREX CORP -- $115,601.66 2,138 2884224
0.11% PII POLARIS INC -- $115,220.56 1,768 2692933
0.11% DORM DORMAN PRODUCTS INC -- $115,152.75 915 2718594
0.11% WULF TERAWULF INC -- $114,873.78 10,059 BNBRMS2
0.11% KAI KADANT INC -- $114,801.51 391 2769978
0.11% UUUU ENERGY FUELS INC -- $114,140.18 7,574 BFV4XW8
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $114,123.24 1,518 2762030
0.11% MYRG MYR GROUP INC/DELAWARE -- $113,682.17 511 B3CLS18
0.11% KTB KONTOOR BRANDS INC -- $113,584.59 1,827 BJTJGC4
0.11% GPOR GULFPORT ENERGY CORP -- $113,282.40 528 BND7X43
0.11% LIVN LIVANOVA PLC -- $112,865.22 1,807 BYMT0J1
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $112,447.50 4,125 2713317
0.11% SIG SIGNET JEWELERS LTD -- $112,366.95 1,329 B3CTNK6
0.11% BKU BANKUNITED INC -- $112,359.67 2,503 B3NNTZ4
0.11% RNST RENASANT CORP -- $112,165.49 3,127 2670809
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $112,098.58 2,026 2966876
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $111,853.78 2,267 BNC23Q1
0.11% XENE XENON PHARMACEUTICALS INC -- $111,667.27 2,519 BRJ3GY4
0.11% VCYT VERACYTE INC -- $111,402.24 2,598 BFTWZY0
0.11% MHO M/I HOMES INC -- $111,290.90 865 2549385
0.11% SLG SL GREEN REALTY CORP -- $111,071.63 2,383 BPGKM57
0.11% FBP FIRST BANCORP PUERTO RICO -- $110,933.25 5,275 2296926
0.11% MZTI MARZETTI COMPANY/THE -- $110,582.64 666 2503206
0.11% FUL H.B. FULLER CO. -- $110,345.62 1,814 2354664
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $110,264.00 2,200 BN7K304
0.11% BNL BROADSTONE NET LEASE INC -- $110,029.59 6,291 BN93088
0.10% AIR AAR CORP -- $109,693.98 1,298 2001119
0.10% BGC BGC GROUP INC-A -- $109,279.98 12,022 BRJTVC5
0.10% CATY CATHAY GENERAL BANCORP -- $109,037.25 2,205 2264235
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $109,005.39 1,359 BJDX8Y8
0.10% CRC CALIFORNIA RESOURCES CORP -- $108,645.30 2,430 BMBK002
0.10% CELC CELCUITY INC -- $108,252.30 1,066 BDH6M05
0.10% AZZ AZZ INC -- $107,975.70 985 2067672
0.10% KAR OPENLANE INC -- $107,383.16 3,491 B4Y1MH7
0.10% NMIH NMI HOLDINGS INC -- $107,334.72 2,592 BGDW5G5
0.10% CDP COPT DEFENSE PROPERTIES -- $106,907.91 3,779 2756152
0.10% CALX CALIX INC -- $106,806.57 1,999 B3S4L67
0.10% WSBC WESBANCO INC -- $106,603.00 3,140 2953782
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $106,518.56 5,624 BNNLSZ1
0.10% POWL POWELL INDUSTRIES INC -- $106,473.96 317 2697422
0.10% TARS TARSUS PHARMACEUTICALS INC -- $106,397.06 1,298 BMH5RL1
0.10% TVTX TRAVERE THERAPEUTICS INC -- $106,297.92 2,734 BLFGJD5
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $106,093.82 2,966 B4RGHN0
0.10% OTTR OTTER TAIL CORP -- $105,613.92 1,278 2664103
0.10% SHAK SHAKE SHACK INC - CLASS A -- $105,594.88 1,289 BV0LCR0
0.10% PSMT PRICESMART INC -- $105,362.31 851 2092942
0.10% CARG CARGURUS INC -- $105,284.82 2,729 BF5D6S8
0.10% WSFS WSFS FINANCIAL CORP -- $105,198.08 1,856 2940375
0.10% AGYS AGILYSYS INC -- $105,019.20 858 2689162
0.10% WHD CACTUS INC - A -- $104,717.11 2,273 BF1GM16
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $104,484.40 1,640 B0650P3
0.10% AVA AVISTA CORP -- $104,223.74 2,698 2942605
0.10% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $104,186.88 3,648 BKX9VD3
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $104,174.72 5,272 B94QHZ0
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $103,340.60 1,756 2222062
0.10% KGS KODIAK GAS SERVICES INC -- $103,169.64 2,802 BQLSDK5
0.10% TGNA TEGNA INC -- $103,106.22 5,334 BZ0P3Z5
0.10% VAL VALARIS LTD -- $102,899.70 2,070 BMY0YX0
0.10% GRAL GRAIL INC -- $102,380.20 1,165 BSLSSX7
0.10% PCH POTLATCHDELTIC CORP -- $101,875.84 2,552 B0XXJN1
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $101,671.20 1,620 BYY9947
0.10% SHOO STEVEN MADDEN LTD -- $101,388.00 2,380 2553911
0.10% TPC TUTOR PERINI CORP -- $101,342.16 1,476 2681760
0.10% HURN HURON CONSULTING GROUP INC -- $101,327.10 565 B018V76
0.10% YOU CLEAR SECURE INC -CLASS A -- $101,121.16 2,863 BLD30T1
0.10% GSAT GLOBALSTAR INC -- $99,763.37 1,663 BRJMM32
0.10% BRZE BRAZE INC-A -- $99,722.25 2,829 BPLQR66
0.10% BL BLACKLINE INC -- $99,578.82 1,727 BD3WZS6
0.09% REVG REV GROUP INC -- $98,856.96 1,609 BDRW1P1
0.09% CLSK CLEANSPARK INC -- $98,645.44 9,202 BJDRX78
0.09% CPK CHESAPEAKE UTILITIES CORP -- $97,915.68 776 2190750
0.09% APGE APOGEE THERAPEUTICS INC -- $97,460.88 1,276 BM9HHL5
0.09% LCII LCI INDUSTRIES -- $97,112.35 785 BYQ44Y5
0.09% LXP LXP INDUSTRIAL TRUST -- $96,843.30 1,933 BSLN6B6
0.09% SYNA SYNAPTICS INC -- $96,713.67 1,289 2839268
0.09% TBBK BANCORP INC/THE -- $96,679.44 1,404 B05BRL7
0.09% TENB TENABLE HOLDINGS INC -- $96,446.65 4,027 BF7J7N6
0.09% MGEE MGE ENERGY INC -- $96,414.48 1,224 2554163
0.09% LBRT LIBERTY ENERGY INC -- $96,387.39 5,247 BDCWFT8
0.09% AVNT AVIENT CORP -- $96,377.76 3,048 BMHWY55
0.09% VERA VERA THERAPEUTICS INC -- $96,244.50 1,842 BL55460
0.09% GFF GRIFFON CORP -- $95,539.92 1,272 2463344
0.09% NG NOVAGOLD RESOURCES INC -- $95,336.54 10,046 2206903
0.09% UNF UNIFIRST CORP/MA -- $95,326.75 485 2466428
0.09% HWKN HAWKINS INC -- $95,277.22 647 2415594
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $95,244.15 6,555 BKY83Q6
0.09% CPRI CAPRI HOLDINGS LTD -- $94,945.38 3,858 BJ1N1M9
0.09% AMBA AMBARELLA INC -- $94,594.50 1,350 B7KH3G6
0.09% NATL NCR ATLEOS CORP -- $94,536.68 2,429 BRRD6G8
0.09% LRN STRIDE INC -- $94,358.03 1,417 BLD5321
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $94,142.84 1,468 BFYVKR0
0.09% AWR AMERICAN STATES WATER CO -- $93,761.64 1,283 2267171
0.09% DAN DANA INC -- $93,617.92 3,904 B2PFJR3
0.09% BCC BOISE CASCADE CO -- $93,237.03 1,251 B9BP4R1
0.09% GTX GARRETT MOTION INC -- $92,945.16 5,269 BGLRLT7
0.09% IDYA IDEAYA BIOSCIENCES INC -- $92,744.08 2,662 BK0VHF6
0.09% XMTR XOMETRY INC-A -- $92,685.12 1,441 BP7L5C7
0.09% SBCF SEACOAST BANKING CORP/FL -- $92,318.60 2,894 BH65L93
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $92,318.22 3,837 B1G7Q03
0.09% PRVA PRIVIA HEALTH GROUP INC -- $92,028.02 3,857 BMDP209
0.09% SUPN SUPERNUS PHARMACEUTICALS INC -- $91,635.00 1,788 B72ZBG4
0.09% AKR ACADIA REALTY TRUST -- $91,566.84 4,377 2566522
0.09% HP HELMERICH & PAYNE -- $91,534.80 3,205 2420101
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $91,135.20 4,784 2810133
0.09% WDFC WD-40 CO -- $90,953.17 451 2944742
0.09% HGV HILTON GRAND VACATIONS INC -- $90,845.68 2,017 BYSLHX4
0.09% SXI STANDEX INTERNATIONAL CORP -- $90,433.35 399 2840174
0.09% BOH BANK OF HAWAII CORP -- $90,388.26 1,306 2074070
0.09% HNI HNI CORP -- $90,266.88 2,112 2435246
0.09% INTA INTAPP INC -- $90,002.88 1,894 BP7L594
0.09% TPH TRI POINTE HOMES INC -- $89,783.34 2,811 B92CQF3
0.09% ITGR INTEGER HOLDINGS CORP -- $89,759.79 1,143 BD06LM7
0.09% DBRG DIGITALBRIDGE GROUP INC -- $89,637.24 5,874 BPW6ZP0
0.09% APLE APPLE HOSPITALITY REIT INC -- $89,421.08 7,427 BXRTX56
0.08% BEAM BEAM THERAPEUTICS INC -- $88,224.96 3,169 BK6L288
0.08% VC VISTEON CORP -- $87,273.80 911 B4N0JJ6
0.08% MTRN MATERION CORP -- $86,971.08 686 2149622
0.08% CBZ CBIZ INC -- $86,682.96 1,638 2730781
0.08% ABM ABM INDUSTRIES INC -- $86,658.00 2,020 2024901
0.08% HUBG HUB GROUP INC-CL A -- $86,589.51 1,981 2407632
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $86,569.20 2,076 B8FW545
0.08% NMRK NEWMARK GROUP INC-CLASS A -- $86,528.04 4,908 BF1Q6P8
0.08% MGRC MCGRATH RENTCORP -- $86,495.64 814 2551551
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $86,487.75 4,271 2171603
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $86,379.48 1,983 2165383
0.08% COCO VITA COCO CO INC/THE -- $86,141.60 1,580 BMHRMK1
0.08% CSTM CONSTELLIUM SE -- $86,040.50 4,550 BKPR6S5
0.08% SPHR SPHERE ENTERTAINMENT CO -- $85,921.18 922 BM8MM05
0.08% VICR VICOR CORP -- $85,344.00 762 2930774
0.08% WAFD WAFD INC -- $85,032.36 2,583 2941981
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $84,192.78 1,029 BD420Q8
0.08% MCY MERCURY GENERAL CORP -- $83,910.44 892 2578464
0.08% DNOW DNOW INC -- $83,618.34 6,162 BMH0MV1
0.08% BANC BANC OF CALIFORNIA INC -- $83,564.91 4,257 BCD47X4
0.08% VRDN VIRIDIAN THERAPEUTICS INC -- $83,517.92 2,648 BMDH2B6
0.08% BKD BROOKDALE SENIOR LIVING INC -- $83,510.13 7,711 B0PZN33
0.08% CVBF CVB FINANCIAL CORP -- $83,126.12 4,334 2160645
0.08% UPWK UPWORK INC -- $82,803.70 4,079 BGRFWV4
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $82,467.45 4,953 BJ5FZ74
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $82,438.28 3,511 BZ16HK0
0.08% PTON PELOTON INTERACTIVE INC-A -- $82,350.18 13,134 BJ7WJS2
0.08% FRSH FRESHWORKS INC-CL A -- $82,329.96 6,661 BPF0BB7
0.08% TDW TIDEWATER INC -- $82,300.26 1,631 BDFGDQ0
0.08% UE URBAN EDGE PROPERTIES -- $81,975.17 4,219 BTPSGQ9
0.08% TOWN TOWNE BANK -- $81,840.35 2,435 B018PR4
0.08% ALRM ALARM.COM HOLDINGS INC -- $81,823.78 1,579 BYN7H26
0.08% ATEC ALPHATEC HOLDINGS INC -- $81,696.12 3,894 BD60BG7
0.08% BLKB BLACKBAUD INC -- $81,661.00 1,270 2458878
0.08% BBAI BIGBEAR.AI HOLDINGS INC -- $81,528.93 14,379 BM92RJ8
0.08% WGS GENEDX HOLDINGS CORP -- $81,484.20 630 BR841G5
0.08% NSIT INSIGHT ENTERPRISES INC -- $81,066.54 969 2475060
0.08% GT GOODYEAR TIRE & RUBBER CO -- $80,520.00 9,150 2378200
0.08% FFBC FIRST FINANCIAL BANCORP -- $80,441.28 3,162 2352806
0.08% DYN DYNE THERAPEUTICS INC -- $80,358.18 4,102 BN15WD1
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $79,695.20 388 BMFND53
0.08% CNK CINEMARK HOLDINGS INC -- $79,660.17 3,447 B1W7RQ0
0.08% CUBI CUSTOMERS BANCORP INC -- $79,458.29 1,061 B6XHXY4
0.08% AAP ADVANCE AUTO PARTS INC -- $79,341.30 1,990 2822019
0.08% GENI GENIUS SPORTS LTD -- $79,336.88 7,252 BMF1JR1
0.08% OII OCEANEERING INTL INC -- $79,106.78 3,277 2655583
0.08% RELY REMITLY GLOBAL INC -- $78,680.00 5,600 BNZJHH8
0.07% PLUS EPLUS INC -- $78,356.25 875 2597748
0.07% DAVE DAVE INC -- $78,342.56 344 BPXYZZ3
0.07% KLIC KULICKE & SOFFA INDUSTRIES -- $78,230.10 1,690 2498001
0.07% FBK FB FINANCIAL CORP -- $78,155.00 1,375 BYY5Z69
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $78,002.22 3,873 BSWW195
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $77,850.50 1,534 2192392
0.07% PHIN PHINIA INC -- $77,802.30 1,262 BPW7PC0
0.07% STNG SCORPIO TANKERS INC -- $77,290.11 1,497 BHXD297
0.07% PRK PARK NATIONAL CORP -- $76,707.72 492 2673251
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $76,457.16 1,209 B63RTD5
0.07% MGNI MAGNITE INC -- $76,360.90 4,642 BLPNRR6
0.07% OI O-I GLASS INC -- $76,302.09 5,097 BKLKXD2
0.07% DIOD DIODES INC -- $76,130.44 1,522 2270500
0.07% OCUL OCULAR THERAPEUTIX INC -- $75,854.10 6,167 BNZB1X8
0.07% GOLF ACUSHNET HOLDINGS CORP -- $75,725.40 915 BD3WG50
0.07% KSS KOHLS CORP -- $75,465.92 3,616 2496113
0.07% SPNT SIRIUSPOINT LTD -- $75,423.81 3,399 BMCQX44
0.07% JOE ST JOE CO/THE -- $75,135.87 1,263 2768663
0.07% CURB CURBLINE PROPERTIES CORP -- $75,083.28 3,228 BSNR2T6
0.07% BANF BANCFIRST CORP -- $74,943.60 692 2078782
0.07% WRBY WARBY PARKER INC-CLASS A -- $74,911.00 3,257 BLGZN51
0.07% SYRE SPYRE THERAPEUTICS INC -- $74,334.48 2,283 BQBBDY8
0.07% HI HILLENBRAND INC -- $74,233.11 2,341 B2QGDP1
0.07% TRMK TRUSTMARK CORP -- $74,163.46 1,862 2340210
0.07% EXTR EXTREME NETWORKS INC -- $74,041.92 4,376 2407052
0.07% GEO GEO GROUP INC/THE -- $74,019.00 4,486 BNLYWQ1
0.07% LQDA LIQUIDIA CORP -- $73,948.00 2,128 BYVJ8J8
0.07% ACLX ARCELLX INC -- $73,922.55 1,135 BPCJ1Q2
0.07% CGON CG ONCOLOGY INC -- $73,820.72 1,852 BRBCSP4
0.07% PBF PBF ENERGY INC-CLASS A -- $73,754.66 2,779 B7F4TJ7
0.07% SLNO SOLENO THERAPEUTICS INC -- $73,607.40 1,548 BL6JK96
0.07% BBT BEACON FINANCIAL CORP -- $73,578.69 2,763 2606570
0.07% PLUG PLUG POWER INC -- $73,546.01 37,333 2508386
0.07% AAOI APPLIED OPTOELECTRONICS INC -- $73,536.75 2,001 BDW0D09
0.07% IVT INVENTRUST PROPERTIES CORP -- $73,453.39 2,588 BKP4ZK1
0.07% LC LENDINGCLUB CORP -- $73,278.08 3,754 BK95GR4
0.07% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $72,959.12 9,052 --
0.07% DNLI DENALI THERAPEUTICS INC -- $72,769.62 4,389 BD2B4V0
0.07% KMT KENNAMETAL INC -- $72,694.75 2,525 2488121
0.07% FRME FIRST MERCHANTS CORP -- $72,618.00 1,911 2342410
0.07% NUVB NUVATION BIO INC -- $72,425.64 7,994 BLNB9R6
0.07% BANR BANNER CORPORATION -- $72,376.50 1,130 2346003
0.07% HE HAWAIIAN ELECTRIC INDS -- $72,345.33 5,783 2415204
0.07% TRN TRINITY INDUSTRIES INC -- $72,221.94 2,666 2904627
0.07% NGVT INGEVITY CORP -- $71,911.32 1,209 BD4LHG4
0.07% NBTB N B T BANCORP INC -- $71,825.40 1,698 2626459
0.07% MRX MAREX GROUP PLC -- $71,725.28 1,826 BQXP757
0.07% ATKR ATKORE INC -- $71,580.24 1,116 BDHF495
0.07% CSGS CSG SYSTEMS INTL INC -- $70,920.24 922 2210885
0.07% SM SM ENERGY CO -- $70,912.16 3,784 2764188
0.07% QUBT QUANTUM COMPUTING INC -- $70,649.88 6,684 BFYDQ34
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $70,615.50 1,315 BN71J76
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $70,600.03 3,313 BJY21L2
0.07% SDRL SEADRILL LIMITED -- $70,197.10 2,083 BNTBRX6
0.07% EPAC ENERPAC TOOL GROUP CORP -- $70,175.85 1,761 BH3T5K7
0.07% SONO SONOS INC -- $69,995.12 3,959 BYWPZW7
0.07% OMCL OMNICELL INC -- $69,902.10 1,515 2789523
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $69,661.71 1,383 BD8FF02
0.07% PPTA PERPETUA RESOURCES CORP -- $69,604.60 2,818 BNNNK51
0.07% FBNC FIRST BANCORP/NC -- $69,495.72 1,338 2351494
0.07% HCI HCI GROUP INC -- $69,029.56 358 BBN23F5
0.07% ASGN ASGN INC -- $68,815.23 1,381 BFY8W20
0.07% TIC TIC SOLUTIONS INC -- $68,694.84 6,618 BMCG195
0.07% EYE NATIONAL VISION HOLDINGS INC -- $68,631.04 2,584 BYP71H7
0.07% WVE WAVE LIFE SCIENCES LTD -- $68,528.82 3,837 BYZG9R0
0.07% CENX CENTURY ALUMINUM COMPANY -- $68,359.04 1,751 2186254
0.07% AVPT AVEPOINT INC -- $68,354.16 4,872 BP2Q7W1
0.07% PTEN PATTERSON-UTI ENERGY INC -- $68,236.51 11,507 2672537
0.07% NOG NORTHERN OIL AND GAS INC -- $68,189.55 3,179 BN6RJM0
0.07% BUSE FIRST BUSEY CORP -- $68,004.54 2,802 BZ1LBM5
0.06% CXW CORECIVIC INC -- $67,783.05 3,503 BZ8VC58
0.06% RXO RXO INC -- $67,752.30 5,390 BN6QSL9
0.06% DX DYNEX CAPITAL INC -- $67,525.92 4,872 BJN4K01
0.06% IMNM IMMUNOME INC -- $67,068.00 3,105 BM8FWX7
0.06% UNFI UNITED NATURAL FOODS INC -- $67,035.36 1,988 2895163
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $67,025.92 1,216 2768889
0.06% ACMR ACM RESEARCH INC-CLASS A -- $66,949.75 1,675 BF5C2N2
0.06% CTRI CENTURI HOLDINGS INC -- $66,639.02 2,597 BMDPVF7
0.06% POWI POWER INTEGRATIONS INC -- $66,594.50 1,855 2133045
0.06% WD WALKER & DUNLOP INC -- $66,377.89 1,093 B4TZV44
0.06% ADUS ADDUS HOMECARE CORP -- $66,286.22 602 B55BN47
0.06% CRVL CORVEL CORP -- $66,199.00 965 2347277
0.06% GRBK GREEN BRICK PARTNERS INC -- $66,076.08 1,036 BS7T2R6
0.06% QDEL QUIDELORTHO CORP -- $65,837.10 2,247 BM9VY27
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $65,727.08 3,743 BRJ8H91
0.06% INSW INTERNATIONAL SEAWAYS INC -- $65,516.95 1,333 BYX60M4
0.06% KWR QUAKER CHEMICAL CORPORATION -- $65,413.20 456 2715186
0.06% STC STEWART INFORMATION SERVICES -- $65,286.82 922 2848736
0.06% CRGY CRESCENT ENERGY INC-A -- $65,177.10 7,815 BNR4QY1
0.06% TWST TWIST BIOSCIENCE CORP -- $65,141.55 1,983 BGKG6G7
0.06% MTX MINERALS TECHNOLOGIES INC -- $65,060.58 1,047 2595612
0.06% ATRC ATRICURE INC -- $64,841.70 1,604 B0C8KV2
0.06% PRDO PERDOCEO EDUCATION CORP -- $64,798.86 2,173 BKRQQR9
0.06% IRON DISC MEDICINE INC -- $64,745.83 827 BMGJZJ8
0.06% AORT ARTIVION INC -- $64,676.68 1,396 2239017
0.06% IOSP INNOSPEC INC -- $64,654.88 823 2245597
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $64,382.17 4,987 BFNF1D6
0.06% NRIX NURIX THERAPEUTICS INC -- $64,313.92 3,322 BMVLGP2
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $64,238.19 1,363 BFNR303
0.06% LION LIONSGATE STUDIOS CORP -- $64,048.56 6,792 BVDGYR6
0.06% NTCT NETSCOUT SYSTEMS INC -- $63,934.83 2,319 2447285
0.06% AVDL AVADEL PHARMACEUTICALS -- $63,809.55 2,961 BDGMC59
0.06% PGNY PROGYNY INC -- $63,793.80 2,490 BKWD3M9
0.06% RAMP LIVERAMP HOLDINGS INC -- $63,732.82 2,143 BGLN838
0.06% SGHC SUPER GROUP SGHC LTD -- $63,266.38 5,281 BMG42V4
0.06% HMN HORACE MANN EDUCATORS -- $62,962.64 1,352 2437112
0.06% EVTC EVERTEC INC -- $62,902.17 2,133 B7KY3Z6
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $62,860.84 3,956 BFWLC09
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $62,846.19 2,871 2677640
0.06% KALU KAISER ALUMINUM CORP -- $62,830.04 533 B15CJ33
0.06% VCEL VERICEL CORP -- $62,775.30 1,670 BSBMN89
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $62,695.29 6,837 B090B96
0.06% STRA STRATEGIC EDUCATION INC -- $62,570.16 774 BGGJFV8
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $62,545.74 1,403 BD93QN5
0.06% ADEA ADEIA INC -- $62,385.24 3,604 BPMQ8J5
0.06% PLAB PHOTRONICS INC -- $62,379.24 1,892 2687315
0.06% PRGS PROGRESS SOFTWARE CORP -- $61,912.00 1,420 2705198
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $61,762.20 1,185 BNNMQS3
0.06% BUR BURFORD CAPITAL LTD -- $61,697.50 6,670 BMHLZ26
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $61,449.26 3,074 BF27XF9
0.06% TPB TURNING POINT BRANDS INC -- $61,447.68 576 BYQ7X92
0.06% KN KNOWLES CORP -- $61,221.13 2,833 BJTD9L6
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $61,137.44 2,366 BKTPCS7
0.06% WERN WERNER ENTERPRISES INC -- $60,981.03 1,987 2948852
0.06% SMR NUSCALE POWER CORP -- $60,859.44 4,203 BNXK803
0.06% OFG OFG BANCORP -- $60,802.28 1,463 B87LKR8
0.06% RCUS ARCUS BIOSCIENCES INC -- $60,797.98 2,606 BDZT9Y9
0.06% YELP YELP INC -- $60,571.26 2,007 B7KCD72
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $60,450.30 1,530 BRF2GD4
0.06% BELFB BEL FUSE INC-CL B -- $60,147.30 345 2279897
0.06% RSI RUSH STREET INTERACTIVE INC -- $59,961.00 3,036 BN6R7F9
0.06% HLIO HELIOS TECHNOLOGIES INC -- $59,939.00 1,100 BK8MDM0
0.06% LASR NLIGHT INC -- $59,919.36 1,536 BFZP4R9
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $59,853.30 4,017 2930149
0.06% CC CHEMOURS CO/THE -- $59,728.24 4,994 BZ0CTP8
0.06% DEI DOUGLAS EMMETT INC -- $59,629.20 5,372 B1G3M58
0.06% CECO CECO ENVIRONMENTAL CORP -- $59,577.46 977 2011970
0.06% IMVT IMMUNOVANT INC -- $59,517.64 2,324 BJRFSB7
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $59,501.68 2,824 BN7Q7R7
0.06% DK DELEK US HOLDINGS INC -- $59,350.21 1,979 BF5P189
0.06% CRK COMSTOCK RESOURCES INC -- $59,263.28 2,456 BD82PS1
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $59,138.64 786 BZ2YT30
0.06% TXG 10X GENOMICS INC-CLASS A -- $59,125.15 3,661 BKS3RS7
0.06% ALG ALAMO GROUP INC -- $59,112.62 343 2021634
0.06% MQ MARQETA INC-A -- $59,091.92 12,109 BN0TQD2
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $59,079.27 3,461 2351546
0.06% GEF GREIF INC-CL A -- $58,976.40 840 2388016
0.06% NWBI NORTHWEST BANCSHARES INC -- $58,875.22 4,814 B523Z73
0.06% TNET TRINET GROUP INC -- $58,875.20 992 2693914
0.06% CNS COHEN & STEERS INC -- $58,870.80 920 B02H882
0.06% UFPT UFP TECHNOLOGIES INC -- $58,744.08 249 2908652
0.06% HLMN HILLMAN SOLUTIONS CORP -- $58,708.98 6,567 BNT8W21
0.06% PARR PAR PACIFIC HOLDINGS INC -- $58,620.10 1,655 BJH08C3
0.06% NHC NATIONAL HEALTHCARE CORP -- $58,422.17 421 2139731
0.06% AI C3.AI INC-A -- $58,213.35 4,173 BMGNBJ2
0.06% ANDE ANDERSONS INC/THE -- $58,188.55 1,085 2274922
0.06% ARCB ARCBEST CORP -- $58,128.84 756 BLTFST7
0.06% SYBT STOCK YARDS BANCORP INC -- $58,083.92 872 BLY2FB4
0.06% MNKD MANNKIND CORP -- $57,901.95 10,035 BF081J4
0.06% VECO VEECO INSTRUMENTS INC -- $57,573.56 1,969 2938422
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $57,508.88 5,941 BFWK4R7
0.05% CHCO CITY HOLDING CO -- $57,485.76 466 2161778
0.05% LMAT LEMAITRE VASCULAR INC -- $57,408.32 692 B1G6TJ0
0.05% PBI PITNEY BOWES INC -- $57,234.30 5,349 2690506
0.05% MLYS MINERALYS THERAPEUTICS INC -- $57,123.33 1,551 BP9N0G0
0.05% PACS PACS GROUP INC -- $56,969.20 1,460 BPW6WD7
0.05% LUNR INTUITIVE MACHINES INC -- $56,943.90 3,627 BNHTR54
0.05% PRCT PROCEPT BIOROBOTICS CORP -- $56,809.05 1,767 BMYRFV6
0.05% IE IVANHOE ELECTRIC INC / US -- $56,739.98 3,533 BPF0KH6
0.05% DBD DIEBOLD NIXDORF INC -- $56,711.20 820 BPLJQW4
0.05% CLDX CELLDEX THERAPEUTICS INC -- $56,511.13 2,171 BJLV8T9
0.05% BKE BUCKLE INC/THE -- $56,401.89 1,047 2149934
0.05% ROG ROGERS CORP -- $56,110.34 598 2746700
0.05% ATRO ASTRONICS CORP -- $55,914.66 1,017 2060518
0.05% FLYW FLYWIRE CORP-VOTING -- $55,870.56 3,888 BMBP1Q0
0.05% GNL GLOBAL NET LEASE INC -- $55,870.50 6,573 BZCFW78
0.05% DHT DHT HOLDINGS INC -- $55,165.50 4,485 B7JB336
0.05% SLVM SYLVAMO CORP -- $55,130.40 1,140 BMW72C8
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $55,050.32 2,236 BKY5JZ8
0.05% TILE INTERFACE INC -- $55,046.08 1,922 B86V808
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $55,011.84 6,032 B034LG1
0.05% CASH PATHWARD FINANCIAL INC -- $54,991.59 753 2420316
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $54,969.50 1,450 BKSGZN7
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $54,804.24 309 2363381
0.05% REAL REALREAL INC/THE -- $54,560.60 3,335 BKBDP79
0.05% WOR WORTHINGTON ENTERPRISES INC -- $54,434.17 1,043 2981932
0.05% IMAX IMAX CORP -- $54,377.40 1,452 2473859
0.05% NIC NICOLET BANKSHARES INC -- $54,291.13 439 2012865
0.05% HTO H2O AMERICA -- $54,072.34 1,106 2811932
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $54,028.87 3,479 BVG7F06
0.05% ICFI ICF INTERNATIONAL INC -- $53,939.13 609 B1FP363
0.05% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $53,860.08 1,228 --
0.05% VAC MARRIOTT VACATIONS WORLD -- $53,684.40 924 B45K9N8
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $53,530.53 6,943 2100362
0.05% ALKT ALKAMI TECHNOLOGY INC -- $53,469.00 2,285 BMHR7L7
0.05% DGII DIGI INTERNATIONAL INC -- $53,466.08 1,208 2269661
0.05% HROW HARROW INC -- $53,094.96 1,046 BHNDW86
0.05% INOD INNODATA INC -- $53,069.52 1,019 2226741
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $53,067.96 3,564 B4MF0Q6
0.05% NN NEXTNAV INC -- $52,928.12 3,143 BNTCBL5
0.05% BHE BENCHMARK ELECTRONICS INC -- $52,685.10 1,185 2090816
0.05% NEO NEOGENOMICS INC -- $52,594.80 4,276 2598246
0.05% BLBD BLUE BIRD CORP -- $52,594.50 1,050 BW0FQV1
0.05% KNTK KINETIK HOLDINGS INC -- $52,575.51 1,469 BLPNQJ1
0.05% PAYO PAYONEER GLOBAL INC -- $52,535.77 9,233 BLSPX60
0.05% NEOG NEOGEN CORP -- $52,337.78 7,249 2630085
0.05% ADNT ADIENT PLC -- $52,337.74 2,702 BD845X2
0.05% TRIP TRIPADVISOR INC -- $52,243.38 3,794 B6ZC3N6
0.05% FTRE FORTREA HOLDINGS INC -- $52,233.00 3,028 BRXYZ57
0.05% LTC LTC PROPERTIES INC -- $52,151.04 1,509 2498788
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $52,075.17 12,609 BM9FJ13
0.05% LZB LA-Z-BOY INC -- $51,985.28 1,376 2508405
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $51,779.91 4,377 2173933
0.05% WLDN WILLDAN GROUP INC -- $51,637.46 466 B1HP598
0.05% CCS CENTURY COMMUNITIES INC -- $51,554.88 864 BN7ZZ47
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $51,508.68 1,041 BX7RSN3
0.05% IPAR INTERPARFUMS INC -- $51,479.36 608 2473150
0.05% DVAX DYNAVAX TECHNOLOGIES CORP -- $51,335.80 3,340 BRJZSK0
0.05% ENOV ENOVIS CORP -- $51,316.60 1,895 BJLTMX5
0.05% FIVN FIVE9 INC -- $51,198.82 2,567 BKY7X18
0.05% ELME ELME COMMUNITIES -- $50,977.46 2,918 2942304
0.05% STBA S & T BANCORP INC -- $50,884.84 1,268 2781109
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $50,843.52 1,872 BCBVTX1
0.05% AIN ALBANY INTL CORP-CL A -- $50,819.89 979 2012757
0.05% WT WISDOMTREE INC -- $50,713.08 4,103 2476513
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $50,613.36 1,974 BMZ4LN0
0.05% ABR ARBOR REALTY TRUST INC -- $50,456.52 6,444 B00N2S0
0.05% TNDM TANDEM DIABETES CARE INC -- $50,197.84 2,248 BF3W461
0.05% HOUS ANYWHERE REAL ESTATE INC -- $50,196.30 3,498 B5T0CW1
0.05% ALEX ALEXANDER & BALDWIN INC -- $50,163.12 2,421 B827VB2
0.05% CCB COASTAL FINANCIAL CORP/WA -- $50,157.32 428 BF7J9X0
0.05% ARRY ARRAY TECHNOLOGIES INC -- $50,148.60 5,035 BLBLMD5
0.05% NNI NELNET INC-CL A -- $49,981.12 371 2196190
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $49,943.04 5,574 BMDJ085
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $49,777.20 990 2369226
0.05% HTH HILLTOP HOLDINGS INC -- $49,676.90 1,442 2365428
0.05% DXPE DXP ENTERPRISES INC -- $49,642.58 431 2276627
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $49,425.51 1,329 2670036
0.05% AXGN AXOGEN INC -- $49,271.85 1,473 B7254K9
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $49,245.00 1,675 B1P36Y6
0.05% NTST NETSTREIT CORP -- $49,180.32 2,788 BMFLYL0
0.05% ANIP ANI PHARMACEUTICALS INC -- $49,072.14 603 BCDWBX6
0.05% GTY GETTY REALTY CORP -- $48,975.36 1,792 2698146
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $48,780.06 3,182 BPBPD09
0.05% VYX NCR VOYIX CORP -- $48,748.84 4,612 2632650
0.05% LKFN LAKELAND FINANCIAL CORP -- $48,730.62 834 2537528
0.05% LEG LEGGETT & PLATT INC -- $48,686.22 4,422 2510682
0.05% NBHC NATIONAL BANK HOLD-CL A -- $48,407.07 1,257 B888DV3
0.05% STEL STELLAR BANCORP INC -- $48,344.40 1,560 BQBCZY5
0.05% ZD ZIFF DAVIS INC -- $48,204.48 1,348 B75DGJ3
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $48,147.25 1,145 2622253
0.05% TCBK TRICO BANCSHARES -- $48,121.72 1,004 2904133
0.05% MXL MAXLINEAR INC -- $48,116.46 2,737 B3RDWC8
0.05% GABC GERMAN AMERICAN BANCORP -- $48,031.92 1,202 2502151
0.05% TALO TALOS ENERGY INC -- $48,008.61 4,329 BDT56V9
0.05% WWW WOLVERINE WORLD WIDE INC -- $47,882.24 2,672 2977500
0.05% STOK STOKE THERAPEUTICS INC -- $47,851.66 1,487 BJQ05Z6
0.05% TFIN TRIUMPH FINANCIAL INC -- $47,845.62 753 BS7T2S7
0.05% FSLY FASTLY INC - CLASS A -- $47,241.67 4,627 BJN4MY9
0.05% VERX VERTEX INC - CLASS A -- $47,151.00 2,325 BMX6DM1
0.05% MBC MASTERBRAND INC -- $47,048.04 4,212 BPDJN76
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $47,041.80 780 BDRYFB1
0.04% AZTA AZENTA INC -- $46,922.04 1,353 2145460
0.04% JJSF J & J SNACK FOODS CORP -- $46,679.60 515 2469171
0.04% GBX GREENBRIER COMPANIES INC -- $46,659.56 1,003 2387530
0.04% APPN APPIAN CORP-A -- $46,607.62 1,307 BYPBTB9
0.04% ARLO ARLO TECHNOLOGIES INC -- $46,520.67 3,297 BYWPZY9
0.04% TRUP TRUPANION INC -- $46,420.20 1,230 BP3YM85
0.04% HCSG HEALTHCARE SERVICES GROUP -- $46,416.32 2,336 2417619
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $46,407.79 3,289 B1GZ005
0.04% TGLS TECNOGLASS INC -- $46,388.40 899 BHCVTN5
0.04% NSP INSPERITY INC -- $46,309.12 1,196 2007281
0.04% QCRH QCR HOLDINGS INC -- $46,174.48 548 2714257
0.04% XHR XENIA HOTELS & RESORTS INC -- $46,130.64 3,151 BVV6CY1
0.04% ACVA ACV AUCTIONS INC-A -- $46,047.36 5,568 BMFPJK6
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $45,949.44 4,632 B4JTYX6
0.04% HOPE HOPE BANCORP INC -- $45,942.40 4,102 BYN87K7
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $45,911.85 921 BD0NN55
0.04% ARDX ARDELYX INC -- $45,910.54 7,943 BN89V40
0.04% TNC TENNANT CO -- $45,826.56 612 2883641
0.04% EYPT EYEPOINT INC -- $45,591.00 2,505 BMGS7L1
0.04% LIF LIFE360 INC -- $45,308.40 680 BSLSTH8
0.04% NVRI ENVIRI CORP -- $45,277.16 2,521 2412700
0.04% CLMT CALUMET INC -- $45,217.08 2,286 BPLZLN8
0.04% USLM UNITED STATES LIME & MINERAL -- $44,896.54 359 2724115
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $44,749.04 3,898 B4XBDV9
0.04% NVCR NOVOCURE LTD -- $44,693.36 3,368 BYSS4X4
0.04% EFC ELLINGTON FINANCIAL INC -- $44,652.02 3,238 BJ7MB31
0.04% JBLU JETBLUE AIRWAYS CORP -- $44,611.44 9,848 2852760
0.04% XPEL XPEL INC -- $44,573.00 841 BJV2ZZ7
0.04% ZYME ZYMEWORKS INC -- $44,174.48 1,652 BPCQZY9
0.04% CRAI CRA INTERNATIONAL INC -- $44,064.20 212 2240622
0.04% DCO DUCOMMUN INC -- $44,013.80 458 2283229
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $43,302.40 796 BL54JK6
0.04% HLF HERBALIFE LTD -- $43,294.68 3,393 B0539H3
0.04% ATEN A10 NETWORKS INC -- $43,031.20 2,384 BKQVBN6
0.04% SILA SILA REALTY TRUST INC -- $43,006.95 1,845 BSMR3P0
0.04% CNMD CONMED CORP -- $42,848.84 1,033 2216010
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $42,782.30 890 BJBLBN4
0.04% LNN LINDSAY CORP -- $42,774.89 361 2516613
0.04% LADR LADDER CAPITAL CORP-REIT -- $42,755.23 3,787 BJ367P1
0.04% PZZA PAPA JOHN'S INTL INC -- $42,662.20 1,085 2696117
0.04% VVX V2X INC -- $42,643.22 766 BQS2V17
0.04% ENVX ENOVIX CORP -- $42,618.66 5,593 BNNTCT7
0.04% UVV UNIVERSAL CORP/VA -- $42,610.26 802 2923804
0.04% UMH UMH PROPERTIES INC -- $42,581.37 2,663 2908191
0.04% WKC WORLD KINECT CORP -- $42,565.20 1,796 2469450
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $42,368.76 1,449 BWH64F7
0.04% LZ LEGALZOOMCOM INC -- $42,334.50 4,225 B82GC49
0.04% RVLV REVOLVE GROUP INC -- $42,268.80 1,344 BJ1FD74
0.04% FLNC FLUENCE ENERGY INC -- $42,256.52 2,116 BMXC0N9
0.04% CNOB CONNECTONE BANCORP INC -- $42,170.20 1,580 BNQ4YF9
0.04% CTS CTS CORP -- $42,020.00 955 2239244
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $42,016.52 1,547 2002543
0.04% MNMD MIND MEDICINE MINDMED INC -- $41,995.20 3,120 BPQYY97
0.04% ENR ENERGIZER HOLDINGS INC -- $41,976.17 2,077 BYZFPN5
0.04% HG HAMILTON INSURANCE GROU-CL B -- $41,855.79 1,489 BRWKTM1
0.04% MLKN MILLERKNOLL INC -- $41,753.88 2,268 2594222
0.04% BLX BANCO LATINOAMERICANO COME-E -- $41,488.28 934 2069485
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $41,428.42 1,351 2965668
0.04% TSHA TAYSHA GENE THERAPIES INC -- $41,358.00 7,320 BNC1BX1
0.04% PRLB PROTO LABS INC -- $41,272.59 789 B6T6J81
0.04% ECPG ENCORE CAPITAL GROUP INC -- $41,205.95 745 2443078
0.04% INVA INNOVIVA INC -- $41,155.64 2,087 BDDXF67
0.04% MCRI MONARCH CASINO & RESORT INC -- $41,115.60 423 2599197
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $41,100.98 1,322 BMFZ702
0.04% DOLE DOLE PLC -- $40,920.66 2,739 BMCLHR0
0.04% TDOC TELADOC HEALTH INC -- $40,887.00 5,900 BYQRFY1
0.04% THR THERMON GROUP HOLDINGS INC -- $40,864.10 1,090 B3N6F00
0.04% USPH U.S. PHYSICAL THERAPY INC -- $40,710.00 500 2911166
0.04% PRA PROASSURANCE CORP -- $40,699.72 1,693 2612737
0.04% WINA WINMARK CORP -- $40,593.96 99 2391092
0.04% LOB LIVE OAK BANCSHARES INC -- $40,586.36 1,172 BYN5Z59
0.04% ALGT ALLEGIANT TRAVEL CO -- $40,547.35 479 B15M2C3
0.04% SGRY SURGERY PARTNERS INC -- $40,383.00 2,564 BYTC1B2
0.04% BBNX BETA BIONICS INC -- $40,338.30 1,290 BSPRWL6
0.04% FA FIRST ADVANTAGE CORP -- $40,309.10 2,626 BNKGY06
0.04% PD PAGERDUTY INC -- $40,075.86 2,962 BJ7JPH4
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $40,069.80 2,955 BCRY5H0
0.04% ASAN ASANA INC - CL A -- $39,964.32 2,871 BLFDQC4
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $39,851.35 847 BYND5T7
0.04% PRG PROG HOLDINGS INC -- $39,785.04 1,304 BLFGN66
0.04% CMPR CIMPRESS PLC -- $39,744.00 576 BKYC3F7
0.04% CDRE CADRE HOLDINGS INC -- $39,595.50 945 BKVKB49
0.04% TTI TETRA TECHNOLOGIES INC -- $39,583.40 4,211 2884280
0.04% ORKA ORUKA THERAPEUTICS INC -- $39,521.10 1,279 BKVF0J2
0.04% THS TREEHOUSE FOODS INC -- $39,474.56 1,667 B095X84
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $39,429.56 1,102 2118707
0.04% WABC WESTAMERICA BANCORPORATION -- $39,330.94 803 2950374
0.04% RLAY RELAY THERAPEUTICS INC -- $39,249.47 4,667 BN2R582
0.04% LFST LIFESTANCE HEALTH GROUP INC -- $39,245.44 5,512 BN0TRB7
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $39,227.58 4,011 B298495
0.04% SRCE 1ST SOURCE CORP -- $38,900.98 613 2341848
0.04% UNIT UNITI GROUP INC -- $38,856.43 5,543 BSNMCG8
0.04% WS WORTHINGTON STEEL INC -- $38,779.29 1,089 BS70KN1
0.04% OUST OUSTER INC -- $38,719.18 1,811 BMHVMY7
0.04% STAA STAAR SURGICAL CO -- $38,693.90 1,655 2836292
0.04% PCRX PACIRA BIOSCIENCES INC -- $38,594.86 1,481 B3X26D8
0.04% TRVI TREVI THERAPEUTICS INC -- $38,575.38 3,009 BJH9ZN0
0.04% SAFT SAFETY INSURANCE GROUP INC -- $38,547.87 489 2958538
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $38,343.09 1,481 B00G0F2
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $38,331.04 1,276 BK7Y2Z3
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $38,328.48 387 2763602
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $38,227.42 5,302 BMGMH68
0.04% TRS TRIMAS CORP -- $38,060.46 1,059 B1XHRL4
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $37,927.05 4,305 BLNB073
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $37,811.27 5,089 BLR7H87
0.04% OBK ORIGIN BANCORP INC -- $37,734.22 986 BDFFBM9
0.04% THRM GENTHERM INC -- $37,723.50 1,010 B8JFD24
0.04% ECVT ECOVYST INC -- $37,698.60 3,785 BM8NHT2
0.04% BFC BANK FIRST CORP -- $37,647.00 300 BNZLBS3
0.04% VRE VERIS RESIDENTIAL INC -- $37,570.03 2,503 2192314
0.04% CRI CARTER'S INC -- $37,524.00 1,180 2980939
0.04% ACT ENACT HOLDINGS INC -- $37,493.50 935 BNZFTG9
0.04% CSR CENTERSPACE -- $37,430.64 559 BN47P80
0.04% VITL VITAL FARMS INC -- $37,321.48 1,148 BL6JSP8
0.04% HLIT HARMONIC INC -- $37,252.71 3,729 2510659
0.04% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $37,058.60 2,918 --
0.04% CSTL CASTLE BIOSCIENCES INC -- $36,992.34 942 BKLCWZ3
0.04% CMPO COMPOSECURE INC-A -- $36,899.17 1,903 BMYS5T7
0.04% ORC ORCHID ISLAND CAPITAL INC -- $36,851.75 5,083 BMYSHK2
0.04% WGO WINNEBAGO INDUSTRIES -- $36,747.60 904 2972721
0.04% SEZL SEZZLE INC -- $36,684.34 539 BQC4R22
0.04% TWO TWO HARBORS INVESTMENT CORP -- $36,662.58 3,462 BP9S504
0.03% PWP PERELLA WEINBERG PARTNERS -- $36,582.75 2,061 BLFB3Y9
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $36,496.44 1,692 BQ5J6B6
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $36,496.17 1,863 2125901
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $36,283.80 1,855 BQLSDH2
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $36,249.29 2,893 B3V8JL7
0.03% AMPL AMPLITUDE INC-CLASS A -- $36,211.63 3,061 BMV1Z44
0.03% OMER OMEROS CORP -- $36,172.31 2,183 B4NB858
0.03% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $36,027.53 781 --
0.03% GIII G-III APPAREL GROUP LTD -- $35,993.35 1,205 2369721
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $35,948.00 3,268 BNTCCT0
0.03% BHVN BIOHAVEN LTD -- $35,866.32 3,108 BPLZ7S5
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $35,850.79 2,941 BPCK358
0.03% BORR BORR DRILLING LTD -- $35,729.10 8,822 BPK3M63
0.03% COHU COHU INC -- $35,550.20 1,516 2208426
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $35,493.15 1,617 B06RWD1
0.03% XNCR XENCOR INC -- $35,421.95 2,335 BGCYWN8
0.03% PAX PATRIA INVESTMENTS LTD-A -- $35,279.52 2,194 BMXYHQ7
0.03% COUR COURSERA INC -- $35,206.08 4,732 BNSNZL7
0.03% PEBO PEOPLES BANCORP INC -- $35,188.64 1,156 2679419
0.03% NNE NANO NUCLEAR ENERGY INC -- $35,059.34 1,327 BPDH477
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $35,047.02 213 B3KKGQ8
0.03% RLJ RLJ LODGING TRUST -- $34,929.18 4,554 B3PY1N7
0.03% CIM CHIMERA INVESTMENT CORP -- $34,632.24 2,712 BN13RW9
0.03% PDM PIEDMONT REALTY TRUST INC -- $34,575.19 4,121 B3M3278
0.03% PENG PENGUIN SOLUTIONS INC -- $34,520.00 1,726 BRJHSZ1
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $34,424.94 7,278 BKRN595
0.03% AHCO ADAPTHEALTH CORP -- $34,344.09 3,377 BKDRF35
0.03% VTOL BRISTOW GROUP INC -- $34,325.20 943 BMBT0Z4
0.03% ASTE ASTEC INDUSTRIES INC -- $34,306.80 759 2060370
0.03% GRC GORMAN-RUPP CO -- $34,264.08 696 2379281
0.03% BLFS BIOLIFE SOLUTIONS INC -- $34,213.44 1,362 BJH08B2
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $34,209.00 5,068 BP48CK8
0.03% ASTH ASTRANA HEALTH INC -- $34,068.54 1,353 BX3SQS1
0.03% FIGS FIGS INC-CLASS A -- $34,052.13 2,933 BMXXBD9
0.03% NVAX NOVAVAX INC -- $33,840.84 4,962 BJDQXG4
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $33,789.95 485 2460550
0.03% SCL STEPAN CO -- $33,755.15 715 2845005
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $33,753.82 811 BN4J951
0.03% JAMF JAMF HOLDING CORP -- $33,683.00 2,591 BL9X5X4
0.03% DLX DELUXE CORP -- $33,667.65 1,467 2260363
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $33,596.56 13,547 BNQS7K7
0.03% WTTR SELECT WATER SOLUTIONS INC -- $33,440.42 3,137 BDHSLL5
0.03% JBGS JBG SMITH PROPERTIES -- $33,420.48 1,984 BD3BX01
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $33,290.01 4,329 BPY03W3
0.03% SDGR SCHRODINGER INC -- $33,289.44 1,866 BKV28S8
0.03% CDNA CAREDX INC -- $33,158.40 1,727 BP3YM74
0.03% OSBC OLD SECOND BANCORP INC -- $33,069.09 1,671 2658429
0.03% TMP TOMPKINS FINANCIAL CORP -- $33,006.48 447 2888613
0.03% MFA MFA FINANCIAL INC -- $32,920.60 3,415 BMZM2X1
0.03% NPKI NPK INTERNATIONAL INC -- $32,912.00 2,720 2636878
0.03% AAT AMERICAN ASSETS TRUST INC -- $32,893.92 1,724 B3NTLD4
0.03% PNTG PENNANT GROUP INC/THE -- $32,825.29 1,123 BKTC976
0.03% PRKS UNITED PARKS & RESORTS INC -- $32,679.00 900 B84KWJ4
0.03% RPD RAPID7 INC -- $32,638.38 2,118 BZ22CY6
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $32,343.75 1,035 BMHSG57
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $32,309.48 812 BP0WTV4
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $32,255.16 1,204 BNFWZS4
0.03% PHR PHREESIA INC -- $32,249.00 1,897 BKF9DQ8
0.03% EIG EMPLOYERS HOLDINGS INC -- $32,144.58 741 B1Q1RR9
0.03% GO GROCERY OUTLET HOLDING CORP -- $32,038.20 3,141 BK1KWF7
0.03% AMRC AMERESCO INC-CL A -- $32,024.55 1,065 B3SWPT2
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $31,915.95 4,205 BD9Q3Q6
0.03% REX REX AMERICAN RESOURCES CORP -- $31,739.58 954 2063670
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $31,615.04 496 2125246
0.03% PDFS PDF SOLUTIONS INC -- $31,486.08 1,058 2782425
0.03% UPB UPSTREAM BIO INC -- $31,367.04 1,088 BRCFFK6
0.03% UVSP UNIVEST FINANCIAL CORP -- $31,340.34 942 2690636
0.03% CRMD CORMEDIX INC -- $31,328.53 2,461 BJ0LT31
0.03% KOD KODIAK SCIENCES INC -- $31,258.85 1,085 BFXC933
0.03% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $31,175.00 1,450 --
0.03% NTLA INTELLIA THERAPEUTICS INC -- $31,167.40 3,410 BYZM6C2
0.03% SFL SFL CORP LTD -- $31,162.75 4,021 BJXT857
0.03% ANAB ANAPTYSBIO INC -- $31,156.92 612 BDRW1L7
0.03% MSEX MIDDLESEX WATER CO -- $31,148.40 606 2589466
0.03% UPBD UPBOUND GROUP INC -- $30,937.57 1,741 2733092
0.03% TNGX TANGO THERAPEUTICS INC -- $30,843.75 3,525 BP2P6L0
0.03% NESR NATIONAL ENERGY SERVICES REU -- $30,795.06 2,022 BYZLFM2
0.03% BY BYLINE BANCORP INC -- $30,681.67 1,039 BD5G2C9
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $30,550.50 1,395 BF43645
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $30,533.88 529 2706470
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $30,484.80 4,640 BF321D7
0.03% BBSI BARRETT BUSINESS SVCS INC -- $30,479.40 826 2082675
0.03% BV BRIGHTVIEW HOLDINGS INC -- $30,394.32 2,382 BG0ZML1
0.03% ESPR ESPERION THERAPEUTICS INC -- $30,163.06 7,754 BBNBTD2
0.03% ROOT ROOT INC/OH -CLASS A -- $30,118.00 407 BNV0HC0
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $29,968.75 959 2485876
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $29,943.36 4,496 BKPG0T1
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $29,912.82 1,407 BTTRRD6
0.03% LPG DORIAN LPG LTD -- $29,777.44 1,232 BM4QJF5
0.03% SVRA SAVARA INC -- $29,706.69 4,693 BYXGN81
0.03% DEC DIVERSIFIED ENERGY CO -- $29,684.60 2,060 BMHXS56
0.03% WMK WEIS MARKETS INC -- $29,493.10 455 2946845
0.03% LGIH LGI HOMES INC -- $29,353.17 679 BG3G1B4
0.03% MBX MBX BIOSCIENCES INC -- $29,330.08 944 BQXJKH2
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,205.00 1,980 BL0P090
0.03% CXM SPRINKLR INC-A -- $29,094.00 3,730 BNKCPP6
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $29,044.59 141 BTJWV40
0.03% NAVI NAVIENT CORP -- $28,999.30 2,255 BLP5GX1
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $28,986.84 2,206 B1LDZK9
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $28,979.28 3,659 BPSKN52
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $28,957.08 4,611 2037062
0.03% SCSC SCANSOURCE INC -- $28,923.84 726 2767756
0.03% MAZE MAZE THERAPEUTICS INC -- $28,831.05 711 BSRK699
0.03% HBNC HORIZON BANCORP INC/IN -- $28,805.76 1,667 2949316
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $28,788.45 843 2912374
0.03% UTL UNITIL CORP -- $28,770.84 588 2925037
0.03% MBIN MERCHANTS BANCORP/IN -- $28,749.80 860 BYZ1PQ6
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $28,721.85 1,095 BLCB610
0.03% FMBH FIRST MID BANCSHARES INC -- $28,634.52 721 B016HX8
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $28,628.84 4,084 B3KWJV0
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $28,562.35 773 BL5DCB5
0.03% URGN UROGEN PHARMA LTD -- $28,532.59 1,223 BZ7PJQ1
0.03% INVX INNOVEX INTERNATIONAL INC -- $28,527.00 1,285 BSPRSL8
0.03% RAPP RAPPORT THERAPEUTICS INC -- $28,525.75 943 BR3T9B6
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $28,435.68 10,192 BF0DMK7
0.03% FUBO FUBOTV INC -CLASS A -- $28,426.77 11,061 BMW4TN9
0.03% TE T1 ENERGY INC -- $28,382.82 4,421 BSKPBK7
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $28,144.32 1,824 BMDTR28
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $28,134.40 448 BQ1PC32
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $28,062.76 2,714 BN14T59
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $28,032.03 2,223 2248693
0.03% IDT IDT CORP-CLASS B -- $27,972.00 540 2757304
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $27,928.42 17,134 BN4G703
0.03% KURA KURA ONCOLOGY INC -- $27,922.40 2,672 BYZD465
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $27,912.72 872 2230946
0.03% ALIT ALIGHT INC - CLASS A -- $27,738.12 14,298 BNG7BZ7
0.03% LMB LIMBACH HOLDINGS INC -- $27,698.88 352 BDCD1P9
0.03% HFWA HERITAGE FINANCIAL CORP -- $27,528.54 1,131 2619880
0.03% YEXT YEXT INC -- $27,416.60 3,364 BD8ZJW2
0.03% HAFC HANMI FINANCIAL CORPORATION -- $27,372.45 995 B6TPXR5
0.03% MDXG MIMEDX GROUP INC -- $27,101.02 3,922 B1Z3TW5
0.03% EXPI EXP WORLD HOLDINGS INC -- $27,029.94 2,919 BDH2902
0.03% NBBK NB BANCORP INC -- $26,955.58 1,322 BQT2053
0.03% CVI CVR ENERGY INC -- $26,686.26 1,026 B23PS12
0.03% BJRI BJ'S RESTAURANTS INC -- $26,606.13 669 2200552
0.03% PGEN PRECIGEN INC -- $26,588.75 5,975 BKM5C84
0.03% RCAT RED CAT HOLDINGS INC -- $26,507.14 3,394 BJBLT85
0.03% ALNT ALLIENT INC -- $26,505.10 478 2414717
0.03% QNST QUINSTREET INC -- $26,479.05 1,835 B3PGPB9
0.03% MATW MATTHEWS INTL CORP-CLASS A -- $26,465.64 989 2568090
0.03% IRMD IRADIMED CORP -- $26,389.80 270 BP4GNJ8
0.03% TRST TRUSTCO BANK CORP NY -- $26,210.16 617 BN0ZBP7
0.03% PRCH PORCH GROUP INC -- $26,201.76 2,873 BNGJQZ8
0.03% NBN NORTHEAST BANK -- $26,157.30 247 BJXSDM6
0.02% SMP STANDARD MOTOR PRODS -- $26,063.18 701 2838306
0.02% AIV APARTMENT INVT & MGMT CO -A -- $26,049.10 4,378 BN2W9T6
0.02% AMWD AMERICAN WOODMARK CORP -- $25,965.80 476 2030674
0.02% EPC EDGEWELL PERSONAL CARE CO -- $25,930.96 1,492 BX8ZSB4
0.02% ARVN ARVINAS INC -- $25,870.60 2,174 BDZ30Q0
0.02% EVER EVERQUOTE INC - CLASS A -- $25,809.23 967 BG88WS9
0.02% CCNE CNB FINANCIAL CORP/PA -- $25,804.47 969 2619705
0.02% APOG APOGEE ENTERPRISES INC -- $25,777.44 702 2046176
0.02% SIBN SI-BONE INC -- $25,757.09 1,277 BZ0WN34
0.02% VSTS VESTIS CORP -- $25,665.75 3,825 BP5JNQ3
0.02% FLNG FLEX LNG LTD -- $25,655.38 1,037 BH3T3L4
0.02% FIZZ NATIONAL BEVERAGE CORP -- $25,591.05 795 2638625
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $25,580.94 678 BL95N25
0.02% MBWM MERCANTILE BANK CORP -- $25,506.80 527 2620257
0.02% UFCS UNITED FIRE GROUP INC -- $25,483.98 698 B4WXG84
0.02% UTZ UTZ BRANDS INC -- $25,459.63 2,441 BL989M6
0.02% CLB CORE LABORATORIES INC -- $25,379.10 1,557 BNKT9M2
0.02% SAFE SAFEHOLD INC -- $25,291.55 1,862 BMDBB99
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $25,191.72 762 BLR7B41
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,158.72 584 BQD3J33
0.02% BFST BUSINESS FIRST BANCSHARES -- $25,082.08 944 BF5HDJ0
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $25,056.00 240 BD5G1Z5
0.02% NBR NABORS INDUSTRIES LTD -- $25,051.00 470 BK953M8
0.02% METC RAMACO RESOURCES INC-A -- $25,048.02 1,374 BRXYZ91
0.02% PLOW DOUGLAS DYNAMICS INC -- $25,038.34 751 B3N5WD9
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $24,921.52 1,546 BP7KZP7
0.02% JBIO JADE BIOSCIENCES INC -- $24,881.48 1,534 BVDFZW5
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $24,806.60 4,277 BN7VBP8
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $24,805.98 3,834 2382416
0.02% GERN GERON CORP -- $24,802.48 18,104 2370381
0.02% CNNE CANNAE HOLDINGS INC -- $24,743.13 1,569 BFMQPR2
0.02% HTBK HERITAGE COMMERCE CORP -- $24,678.54 1,987 2503916
0.02% BFLY BUTTERFLY NETWORK INC -- $24,677.20 6,494 BMHYQY4
0.02% CAC CAMDEN NATIONAL CORP -- $24,664.16 556 2116659
0.02% TDAY USA TODAY CO INC -- $24,595.76 4,676 BKPH157
0.02% PUMP PROPETRO HOLDING CORP -- $24,585.30 2,655 BYXR9C0
0.02% FOXF FOX FACTORY HOLDING CORP -- $24,548.34 1,394 BCRY5K3
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $24,546.42 2,573 BL6JGD2
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $24,431.60 412 B034L50
0.02% LQDT LIQUIDITY SERVICES INC -- $24,425.28 771 B0ZN8Z4
0.02% ZBIO ZENAS BIOPHARMA INC -- $24,406.25 625 BQB42H3
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $24,402.70 982 B0BV2Y9
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $24,371.52 1,696 BM8TFC9
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $24,371.37 2,601 BLB0YH0
0.02% NEXT NEXTDECADE CORP -- $24,355.82 4,502 BYX38K9
0.02% PVLA PALVELLA THERAPEUTICS INC -- $24,274.80 240 BTCG280
0.02% AMTB AMERANT BANCORP INC -- $24,256.33 1,211 BKDSMB5
0.02% AMSF AMERISAFE INC -- $24,134.73 629 B0PPHS6
0.02% DAKT DAKTRONICS INC -- $24,110.90 1,265 2254010
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $24,075.10 815 BMN9870
0.02% INBX INHIBRX BIOSCIENCES INC -- $23,781.00 300 BNSP8K3
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $23,717.76 704 B01KGF5
0.02% ERII ENERGY RECOVERY INC -- $23,680.80 1,716 B3B5J07
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $23,680.24 5,017 BZ0QMB7
0.02% NX QUANEX BUILDING PRODUCTS -- $23,668.72 1,528 B2QXCJ9
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $23,660.52 6,799 2113876
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $23,587.74 6,498 BP4W0C8
0.02% MCB METROPOLITAN BANK HOLDING CO -- $23,563.04 304 BDBRDR8
0.02% MYE MYERS INDUSTRIES INC -- $23,517.60 1,230 2613086
0.02% TBPH THERAVANCE BIOPHARMA INC -- $23,481.05 1,255 BMNDK09
0.02% GHM GRAHAM CORP -- $23,460.00 345 2380904
0.02% CMRE COSTAMARE INC -- $23,341.20 1,468 B566T98
0.02% THFF FIRST FINANCIAL CORP -- $23,288.58 378 2362515
0.02% GDOT GREEN DOT CORP-CLASS A -- $23,274.02 1,778 B3WNNP3
0.02% SG SWEETGREEN INC - CLASS A -- $23,268.96 3,432 BMQ89L5
0.02% RUM RUMBLE INC -- $23,238.09 3,537 BMGCGK5
0.02% MCHB MECHANICS BANCORP-A -- $23,221.15 1,607 B4WHS46
0.02% RYI RYERSON HOLDING CORP -- $23,186.36 898 B3TPPZ6
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $23,173.04 748 BS3D8K7
0.02% RWT REDWOOD TRUST INC -- $23,100.00 4,200 2730877
0.02% HTB HOMETRUST BANCSHARES INC -- $23,061.33 531 B84T2F7
0.02% KE KIMBALL ELECTRONICS INC -- $23,051.60 806 BRKFN59
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $23,026.50 510 BYZG9Q9
0.02% EMBC EMBECTA CORP -- $23,008.40 1,940 BMXWYR1
0.02% SPRY ARS PHARMACEUTICALS INC -- $22,912.60 1,955 BMCR7V2
0.02% PRAA PRA GROUP INC -- $22,828.19 1,289 BSHZ3P9
0.02% FG F&G ANNUITIES & LIFE INC -- $22,810.86 706 BM9XCN0
0.02% SION SIONNA THERAPEUTICS INC -- $22,774.92 532 BQKXDX4
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $22,661.52 1,316 BJLKVS6
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $22,596.75 605 BNTC8Y7
0.02% SANA SANA BIOTECHNOLOGY INC -- $22,557.00 5,475 BMFJJ97
0.02% AIOT POWERFLEET INC -- $22,536.40 4,120 BKLX9J9
0.02% MRTN MARTEN TRANSPORT LTD -- $22,492.42 1,934 2568357
0.02% CARS CARS.COM INC -- $22,424.88 1,784 BYXHTC0
0.02% CMP COMPASS MINERALS INTERNATION -- $22,423.85 1,147 2202763
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $22,405.61 3,463 BYVQJ96
0.02% REPL REPLIMUNE GROUP INC -- $22,379.68 2,293 BDDVW37
0.02% CMPX COMPASS THERAPEUTICS INC -- $22,335.55 4,337 BMF7DQ6
0.02% SLDP SOLID POWER INC -- $22,335.07 5,111 BMG79C3
0.02% TR TOOTSIE ROLL INDS -- $22,254.00 600 2896809
0.02% RGNX REGENXBIO INC -- $22,179.30 1,551 BZ0G875
0.02% EE EXCELERATE ENERGY INC-A -- $22,139.34 789 BN2QTD2
0.02% UAMY UNITED STATES ANTIMONY CORP -- $22,125.84 3,944 2910668
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $22,110.68 619 B019FW2
0.02% NTGR NETGEAR INC -- $22,058.24 907 2688363
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $22,011.50 662 2492133
0.02% SOC SABLE OFFSHORE CORP -- $22,008.33 2,521 BNM6GH5
0.02% GPRE GREEN PLAINS INC -- $21,926.10 2,226 B11FJD6
0.02% MATV MATIV HOLDINGS INC -- $21,921.84 1,791 2782038
0.02% MMI MARCUS & MILLICHAP INC -- $21,894.30 795 BFWGXV2
0.02% TYRA TYRA BIOSCIENCES INC -- $21,878.73 859 BMVNDH9
0.02% NXRT NEXPOINT RESIDENTIAL -- $21,806.15 745 BWC6PW6
0.02% APEI AMERICAN PUBLIC EDUCATION -- $21,677.89 577 B292GM4
0.02% CNXN PC CONNECTION INC -- $21,664.16 368 2157175
0.02% RDVT RED VIOLET INC -- $21,516.22 374 BFXSFB1
0.02% LXEO LEXEO THERAPEUTICS INC -- $21,474.57 2,091 BQ6C357
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $21,425.64 732 BZB1XF2
0.02% ICHR ICHOR HOLDINGS LTD -- $21,413.00 1,127 BD2B5Y0
0.02% ADTN ADTRAN HOLDINGS INC -- $21,396.20 2,465 BPLJ828
0.02% MTUS METALLUS INC -- $21,358.35 1,217 BNBPMX1
0.02% DJCO DAILY JOURNAL CORP -- $21,321.72 42 2251583
0.02% ZGN ERMENEGILDO ZEGNA NV -- $21,278.72 2,048 BLCY7G1
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $21,205.12 544 2987178
0.02% BTBT BIT DIGITAL INC -- $21,197.46 10,546 BMH6DN8
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $21,128.38 1,729 B1HJLW5
0.02% GOLD GOLD.COM INC -- $21,054.60 630 BK6MJ46
0.02% NUTX NUTEX HEALTH INC -- $20,962.32 114 BSMNX92
0.02% FISI FINANCIAL INSTITUTIONS INC -- $20,824.40 659 2596949
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $20,801.70 1,305 BMFD115
0.02% WSR WHITESTONE REIT -- $20,794.40 1,496 B6452T5
0.02% SCHL SCHOLASTIC CORP -- $20,772.68 674 2779234
0.02% AVBP ARRIVENT BIOPHARMA INC -- $20,684.70 978 BMGTLY5
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $20,671.20 3,915 BNM5672
0.02% ADAM ADAMAS TRUST INC -- $20,586.00 2,820 BR4NQJ4
0.02% IIIV I3 VERTICALS INC-CLASS A -- $20,514.00 780 BF2G4D1
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $20,463.00 475 BMB5CZ6
0.02% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $20,460.00 1,240 --
0.02% GOSS GOSSAMER BIO INC -- $20,441.28 6,368 BJ0CK86
0.02% MPB MID PENN BANCORP INC -- $20,386.97 647 2618348
0.02% TDUP THREDUP INC - CLASS A -- $20,377.50 3,250 BMFPHK2
0.02% SERV SERVE ROBOTICS INC -- $20,326.32 2,072 BPBJW48
0.02% BKV BKV CORPORATION -- $20,307.72 739 BSRK6R7
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $20,284.04 2,212 BLCHF11
0.02% CSV CARRIAGE SERVICES INC -- $20,243.58 471 2177786
0.02% AMN AMN HEALTHCARE SERVICES INC -- $20,193.00 1,270 2813552
0.02% MNRO MONRO INC -- $20,166.30 990 2600088
0.02% CABO CABLE ONE INC -- $20,164.32 171 BZ07DS4
0.02% SXC SUNCOKE ENERGY INC -- $20,134.40 2,816 B3R0638
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $20,126.42 1,697 BMFPJH3
0.02% SEPN SEPTERNA INC -- $20,093.04 708 BQNKXX2
0.02% TREE LENDINGTREE INC -- $20,005.90 370 BV8TD84
0.02% JANX JANUX THERAPEUTICS INC -- $19,993.47 1,421 BMFX8Y7
0.02% KROS KEROS THERAPEUTICS INC -- $19,969.84 968 BM7V485
0.02% IIIN INSTEEL INDUSTRIES INC -- $19,964.00 620 2325875
0.02% IBRX IMMUNITYBIO INC -- $19,953.24 9,781 BNSP0B8
0.02% OFIX ORTHOFIX MEDICAL INC -- $19,907.28 1,286 BGGJFT6
0.02% ERAS ERASCA INC -- $19,905.38 5,753 BNLYBF3
0.02% ARHS ARHAUS INC -- $19,888.84 1,697 BNV08M7
0.02% BLND BLEND LABS INC-A -- $19,884.64 6,541 BP8K987
0.02% SFIX STITCH FIX INC-CLASS A -- $19,869.52 3,707 BF3FPW3
0.02% HNRG HALLADOR ENERGY CO -- $19,849.41 1,029 2404978
0.02% IVR INVESCO MORTGAGE CAPITAL -- $19,839.60 2,376 BNBV530
0.02% NWPX NWPX INFRASTRUCTURE INC -- $19,832.24 314 2035925
0.02% EGBN EAGLE BANCORP INC -- $19,819.48 934 2648055
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $19,745.10 1,030 BSQNQM2
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,689.73 1,049 BD08758
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $19,687.80 1,727 BNDQ9Y2
0.02% CTKB CYTEK BIOSCIENCES INC -- $19,679.85 3,897 BP0TJS2
0.02% ACEL ACCEL ENTERTAINMENT INC -- $19,678.95 1,695 BK7FYL6
0.02% NRDS NERDWALLET INC-CL A -- $19,653.15 1,419 BMTW8S4
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $19,651.20 460 2186759
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $19,592.40 1,740 BKTNTS0
0.02% ALMS ALUMIS INC -- $19,583.30 1,874 BPLQG36
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,580.40 1,998 BDCBXH9
0.02% PX P10 INC-A -- $19,544.33 1,937 BLB56T1
0.02% CTLP CANTALOUPE INC -- $19,520.10 1,845 BMH10B0
0.02% -- HEARTFLOW INC COMMON STOCK USD 0.001 -- $19,489.33 643 --
0.02% NRIM NORTHRIM BANCORP INC -- $19,467.00 721 2640277
0.02% SBGI SINCLAIR INC -- $19,445.58 1,281 BRJX4J5
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $19,440.54 278 2277114
0.02% TRTX TPG RE FINANCE TRUST INC -- $19,430.84 2,236 BF2F1Q0
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $19,404.99 1,683 2676692
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $19,281.07 1,271 BD06CS0
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $19,278.16 2,306 BNYK9Y3
0.02% AEHR AEHR TEST SYSTEMS -- $19,219.84 944 2096977
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $19,168.00 320 2570501
0.02% NB NIOCORP DEVELOPMENTS LTD -- $19,079.61 3,553 BMYD3L0
0.02% AMBP ARDAGH METAL PACKAGING SA -- $19,050.88 4,624 BMWT6B1
0.02% MYGN MYRIAD GENETICS INC -- $19,043.58 3,018 2614153
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $18,964.48 512 BTRVNM1
0.02% WASH WASHINGTON TRUST BANCORP -- $18,955.24 631 2942025
0.02% KFRC KFORCE INC -- $18,936.72 594 2746982
0.02% CTO CTO REALTY GROWTH INC -- $18,909.80 1,039 BN7JWR1
0.02% CBLL CERIBELL INC -- $18,887.37 883 BQFN254
0.02% MCW MISTER CAR WASH INC -- $18,741.60 3,288 BNRRP65
0.02% FSBC FIVE STAR BANCORP -- $18,710.23 517 BP2C8W6
0.02% VTS VITESSE ENERGY INC -- $18,699.78 977 BMBX3P7
0.02% NPK NATIONAL PRESTO INDS INC -- $18,673.62 173 2626802
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,668.21 737 2231091
0.02% UDMY UDEMY INC -- $18,570.34 3,169 BPBLNG3
0.02% SKYT SKYWATER TECHNOLOGY INC -- $18,569.08 1,007 BMDXB06
0.02% APPS DIGITAL TURBINE INC -- $18,545.04 3,594 BVFNZL6
0.02% STGW STAGWELL INC -- $18,492.94 3,706 BM8BPB4
0.02% CPS COOPER-STANDARD HOLDING -- $18,434.46 561 B51JS17
0.02% BZH BEAZER HOMES USA INC -- $18,382.35 915 B8KHZT0
0.02% MVST MICROVAST HOLDINGS INC -- $18,334.10 6,595 BN7DTZ0
0.02% HSTM HEALTHSTREAM INC -- $18,320.58 789 2577870
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $18,313.82 257 2772998
0.02% GSM FERROGLOBE PLC -- $18,304.44 3,962 BYW6GV6
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $18,264.68 1,763 BTTQTR1
0.02% HIPO HIPPO HOLDINGS INC -- $18,240.68 593 BMHG0X7
0.02% SHBI SHORE BANCSHARES INC -- $18,229.86 1,023 2748869
0.02% FLGT FULGENT GENETICS INC -- $18,221.00 685 BYQBFQ5
0.02% FWRD FORWARD AIR CORP -- $18,151.83 711 BTJZB05
0.02% CGEM CULLINAN THERAPEUTICS INC -- $18,140.46 1,789 BM90J52
0.02% ORIC ORIC PHARMACEUTICALS INC -- $18,084.00 2,192 BKVDFF7
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $18,071.22 1,047 B7KN3P3
0.02% FFIC FLUSHING FINANCIAL CORP -- $18,055.41 1,069 2360111
0.02% SMBK SMARTFINANCIAL INC -- $18,026.80 482 BYVYKX1
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $17,965.86 501 2099095
0.02% TRNS TRANSCAT INC -- $17,863.04 304 2901714
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $17,821.44 1,248 BYMBW46
0.02% ATXS ASTRIA THERAPEUTICS INC -- $17,796.30 1,370 BMYRFN8
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $17,779.45 85 2798466
0.02% NABL N-ABLE INC -- $17,757.70 2,390 BMBR683
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $17,741.88 2,652 B96FTB5
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $17,741.48 284 B6YVN56
0.02% MBUU MALIBU BOATS INC - A -- $17,717.40 612 BJ38KJ2
0.02% ETD ETHAN ALLEN INTERIORS INC -- $17,702.30 770 2320825
0.02% PKST PEAKSTONE REALTY TRUST -- $17,653.40 1,220 BMW6894
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,652.96 2,952 BK4PZ38
0.02% OPK OPKO HEALTH INC -- $17,594.31 13,639 2115902
0.02% SD SANDRIDGE ENERGY INC -- $17,593.00 1,205 BD1XH30
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $17,563.40 641 BYNH8R8
0.02% BLMN BLOOMIN' BRANDS INC -- $17,539.20 2,784 B847RJ0
0.02% ASPI ASP ISOTOPES INC -- $17,501.15 3,065 BPBJFJ4
0.02% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,489.64 886 BT18HJ3
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $17,435.88 518 2648710
0.02% MCBS METROCITY BANKSHARES INC -- $17,412.67 649 BD9MTK0
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,256.81 3,529 B3M7R64
0.02% BCAX BICARA THERAPEUTICS INC -- $17,219.93 1,043 BQB42F1
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $17,215.55 277 2387002
0.02% DC DAKOTA GOLD CORP -- $17,214.40 2,968 BMFTC10
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $17,205.93 651 BSJQPL0
0.02% BHB BAR HARBOR BANKSHARES -- $17,179.52 544 2618111
0.02% SENEA SENECA FOODS CORP - CL A -- $17,167.80 155 2781626
0.02% TALK TALKSPACE INC -- $17,112.40 4,780 BP7L970
0.02% KOP KOPPERS HOLDINGS INC -- $17,110.83 627 B0X46B1
0.02% FULC FULCRUM THERAPEUTICS INC -- $17,109.73 1,427 BJDX8Z9
0.02% FIP FTAI INFRASTRUCTURE INC -- $17,075.10 3,633 BPSJQ05
0.02% AROW ARROW FINANCIAL CORP -- $17,058.60 540 2051374
0.02% DFH DREAM FINDERS HOMES INC - A -- $17,036.76 978 BMFZ3F9
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $17,022.63 5,303 B3MZ6K5
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $17,019.26 4,033 BJVR9Y9
0.02% RDW REDWIRE CORP -- $16,982.00 2,426 BL5FDV8
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $16,909.40 590 BNRR231
0.02% ALRS ALERUS FINANCIAL CORP -- $16,904.30 779 2679141
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $16,873.86 426 BGV1W52
0.02% LYTS LSI INDUSTRIES INC -- $16,830.68 901 2499026
0.02% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $16,826.80 713 --
0.02% AVNS AVANOS MEDICAL INC -- $16,795.35 1,485 BFFVV54
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $16,781.10 427 2927497
0.02% ACNB ACNB CORP -- $16,760.15 341 2412012
0.02% ANGO ANGIODYNAMICS INC -- $16,756.74 1,302 B00CR04
0.02% CEVA CEVA INC -- $16,691.76 776 2986937
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $16,691.30 830 B5Q3KZ2
0.02% BDN BRANDYWINE REALTY TRUST -- $16,673.20 5,710 2518954
0.02% MAMA MAMA'S CREATIONS INC -- $16,624.22 1,217 B8X64T7
0.02% TROX TRONOX HOLDINGS PLC -- $16,600.78 3,962 BJT16S6
0.02% HCKT HACKETT GROUP INC/THE -- $16,598.40 832 2249254
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $16,592.13 939 2211071
0.02% SABR SABRE CORP -- $16,587.45 12,287 BLLHH27
0.02% ANNX ANNEXON INC -- $16,585.00 3,317 BMVV9R5
0.02% TCBX THIRD COAST BANCSHARES INC -- $16,576.14 427 BL55Q42
0.02% CASS CASS INFORMATION SYSTEMS INC -- $16,551.94 394 2086558
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $16,542.24 286 2966865
0.02% FRGE FORGE GLOBAL HOLDINGS INC -- $16,393.89 367 BVBCV08
0.02% AVO MISSION PRODUCE INC -- $16,388.26 1,414 BLNPMM4
0.02% FMNB FARMERS NATL BANC CORP -- $16,360.61 1,211 B019BK2
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $16,290.54 1,847 BLFBZ32
0.02% TK TEEKAY CORP LTD -- $16,202.70 1,765 BL54JF1
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $16,194.25 1,535 2918479
0.02% DIN DINE BRANDS GLOBAL INC -- $16,175.04 498 2456957
0.02% VREX VAREX IMAGING CORP -- $16,156.80 1,360 BDQYWV1
0.02% RR RICHTECH ROBOTICS INC-CL B -- $16,125.83 5,079 BNV0DF5
0.02% MH MCGRAW HILL INC -- $16,125.58 961 BTMJ5B3
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $16,092.05 1,235 BRJHSC8
0.02% ODC OIL-DRI CORP OF AMERICA -- $16,061.78 329 2657794
0.02% RES RPC INC -- $16,059.46 2,963 2719456
0.02% AEVA AEVA TECHNOLOGIES INC -- $16,034.70 1,243 BSB8D21
0.02% HELE HELEN OF TROY LTD -- $16,014.90 759 2419530
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $15,918.56 466 BNYKJK9
0.02% MAGN MAGNERA CORP -- $15,916.77 1,059 BT9NC28
0.02% HOV HOVNANIAN ENTERPRISES-A -- $15,897.60 160 BJ5KPZ7
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $15,884.00 418 BPQYJV4
0.02% RZLV REZOLVE AI PLC -- $15,875.82 5,946 BQH8G33
0.02% AIP ARTERIS INC -- $15,864.62 1,006 BMG97J2
0.02% EVH EVOLENT HEALTH INC - A -- $15,832.30 3,890 BYLY8H1
0.02% OXM OXFORD INDUSTRIES INC -- $15,828.75 469 2665300
0.02% FOR FORESTAR GROUP INC -- $15,800.65 641 BF16ZX9
0.02% BXC BLUELINX HOLDINGS INC -- $15,783.56 254 BYQLZ65
0.02% NUS NU SKIN ENTERPRISES INC - A -- $15,772.33 1,621 2616870
0.02% REAX REAL BROKERAGE INC/THE -- $15,760.10 4,390 BM9W3L2
0.02% NXDR NEXTDOOR HOLDINGS INC -- $15,739.60 7,220 BMFPWT6
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $15,649.92 9,152 B4N8MH9
0.01% ALX ALEXANDER'S INC -- $15,597.99 71 2014021
0.01% ABSI ABSCI CORP -- $15,594.00 4,520 BN94K69
0.01% YORW YORK WATER CO -- $15,563.68 478 2425292
0.01% VPG VISHAY PRECISION GROUP -- $15,558.43 397 B603LG3
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $15,509.92 1,829 BF0YMC2
0.01% OSPN ONESPAN INC -- $15,488.20 1,196 BFNSSD4
0.01% EHAB ENHABIT INC -- $15,477.06 1,643 BQFMQ93
0.01% MITK MITEK SYSTEMS INC -- $15,472.75 1,475 2597072
0.01% CYRX CRYOPORT INC -- $15,471.00 1,620 BY2ZKK0
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $15,452.80 55 2428439
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $15,344.94 309 2956907
0.01% HZO MARINEMAX INC -- $15,328.73 629 2250353
0.01% RGR STURM RUGER & CO INC -- $15,280.02 469 2856289
0.01% ANGI ANGI INC -- $15,272.92 1,196 BT9P0M0
0.01% LXU LSB INDUSTRIES INC -- $15,083.25 1,785 2536882
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $15,064.47 531 2307732
0.01% ASIX ADVANSIX INC -- $14,963.78 871 BYMMZL7
0.01% GEVO GEVO INC -- $14,956.50 7,670 BGDLVV9
0.01% EBF ENNIS INC -- $14,936.40 810 2316103
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,852.72 904 B9L5200
0.01% GRPN GROUPON INC -- $14,810.78 842 BMTD360
0.01% EU ENCORE ENERGY CORP -- $14,771.68 6,104 BN48970
0.01% SSTK SHUTTERSTOCK INC -- $14,754.08 808 B7ZR219
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $14,729.68 907 BXC87C3
0.01% CARE CARTER BANKSHARES INC -- $14,716.32 744 BMWKK45
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,643.85 8,665 BDRY7P9
0.01% GRND GRINDR INC -- $14,536.44 1,084 BP4XXM2
0.01% CRNC CERENCE INC -- $14,533.86 1,342 BJNPYY6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,513.73 2,013 BMDW0R3
0.01% SWBI SMITH & WESSON BRANDS INC -- $14,501.76 1,456 BMYGG87
0.01% MSBI MIDLAND STATES BANCORP INC -- $14,493.26 683 B6VRG58
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,491.62 99 2981181
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $14,436.07 263 B0M02F6
0.01% ZEUS OLYMPIC STEEL INC -- $14,415.60 328 2659013
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,379.96 901 B8SW166
0.01% CIVB CIVISTA BANCSHARES INC -- $14,370.30 630 BWT3JH3
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,351.94 1,123 BLR8XV5
0.01% CAL CALERES INC -- $14,311.65 1,095 BWX4MD9
0.01% CMCL CALEDONIA MINING CORP PLC -- $14,293.11 547 BF0XVC2
0.01% ETON ETON PHARMACEUTICALS INC -- $14,280.00 850 BGL0JK3
0.01% GIC GLOBAL INDUSTRIAL CO -- $14,275.24 476 BNBY595
0.01% TIPT TIPTREE INC -- $14,266.20 780 BC30V41
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $14,253.98 1,898 BY3H7G0
0.01% NFBK NORTHFIELD BANCORP INC -- $14,234.50 1,225 B8NB2R6
0.01% GMRE GLOBAL MEDICAL REIT INC -- $14,216.72 424 BW0WPK4
0.01% CLBK COLUMBIA FINANCIAL INC -- $14,215.52 902 BFMB9P3
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $14,158.38 474 2713395
0.01% BAND BANDWIDTH INC-CLASS A -- $14,152.20 916 BD3FZ18
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $14,132.65 1,897 BYP80F1
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $14,110.00 83 2801137
0.01% MTW MANITOWOC COMPANY INC -- $14,071.20 1,144 BDFCGV4
0.01% GTN GRAY MEDIA INC -- $14,050.30 2,915 2390817
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $13,962.24 909 BG216W6
0.01% BCAL CALIFORNIA BANCORP -- $13,946.40 745 BLBCWZ0
0.01% MLAB MESA LABORATORIES INC -- $13,916.52 174 2553814
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $13,850.00 625 BMXZF55
0.01% KOPN KOPIN CORP -- $13,833.21 5,937 2492412
0.01% PRTA PROTHENA CORP PLC -- $13,831.32 1,459 B91XRN2
0.01% KOS KOSMOS ENERGY LTD -- $13,823.15 15,726 BHK15K6
0.01% KODK EASTMAN KODAK CO -- $13,767.39 1,599 BDZDSJ9
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $13,755.10 4,106 BG0WPH9
0.01% VSTM VERASTEM INC -- $13,742.96 1,771 BRK1S18
0.01% MLR MILLER INDUSTRIES INC/TENN -- $13,740.48 367 2801193
0.01% TTAM TITAN AMERICA SA -- $13,693.94 806 BNM4XQ7
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $13,653.20 638 --
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,639.29 4,249 2600248
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,595.04 8,392 BKKMP44
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,503.72 129 2690476
0.01% SFST SOUTHERN FIRST BANCSHARES -- $13,446.96 258 2508030
0.01% HTLD HEARTLAND EXPRESS INC -- $13,411.19 1,453 2414018
0.01% BSRR SIERRA BANCORP -- $13,349.28 406 2586315
0.01% HBCP HOME BANCORP INC -- $13,313.66 226 B39XGV3
0.01% VNDA VANDA PHARMACEUTICALS INC -- $13,291.20 1,846 B12W3P6
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $13,216.26 2,806 BFMKYK0
0.01% PSNL PERSONALIS INC -- $13,179.66 1,662 BJQ0608
0.01% NPCE NEUROPACE INC -- $13,174.84 844 BNBW7R1
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $13,125.00 3,750 BQC80B4
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $13,046.04 167 BMV2FD6
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $13,011.50 491 BNW2543
0.01% NMAX NEWSMAX INC -- $12,915.00 1,575 BT9TQK2
0.01% PKE PARK AEROSPACE CORP -- $12,886.50 605 BK9TGC1
0.01% BMRC BANK OF MARIN BANCORP/CA -- $12,883.20 488 2647375
0.01% BFS SAUL CENTERS INC -- $12,872.40 408 2777777
0.01% OIS OIL STATES INTERNATIONAL INC -- $12,858.72 1,869 2724472
0.01% IBEX IBEX LTD -- $12,855.04 332 BLF81K2
0.01% FFWM FIRST FOUNDATION INC -- $12,819.45 2,105 BMMVY68
0.01% ORN ORION GROUP HOLDINGS INC -- $12,775.00 1,250 B1WTHL1
0.01% EVEX EVE HOLDING INC -- $12,739.77 3,177 BNDBK99
0.01% UNTY UNITY BANCORP INC -- $12,728.34 243 2083968
0.01% EVGO EVGO INC -- $12,704.51 4,249 BP2Q7L0
0.01% LAB STANDARD BIOTOOLS INC -- $12,698.88 9,921 B3D32T9
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,695.80 494 BS44H79
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,623.76 2,136 BN458W9
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $12,612.60 462 BQMJ1G9
0.01% CERS CERUS CORP -- $12,609.26 6,121 2222471
0.01% WLFC WILLIS LEASE FINANCE CORP -- $12,593.13 93 2036779
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $12,570.45 543 --
0.01% CWBC COMMUNITY WEST BANCSHARES -- $12,559.65 555 BNK9G76
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $12,553.17 339 BMCKSV8
0.01% BBBY BED BATH & BEYOND INC -- $12,456.04 2,273 2855930
0.01% TWI TITAN INTERNATIONAL INC -- $12,444.64 1,612 2890265
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $12,438.44 868 B1XRCZ3
0.01% ASC ARDMORE SHIPPING CORP -- $12,435.28 1,144 BCGCR57
0.01% BWB BRIDGEWATER BANCSHARES INC -- $12,428.32 692 BFMZC67
0.01% PSTL POSTAL REALTY TRUST INC- A -- $12,408.24 776 BKBS530
0.01% RXST RXSIGHT INC -- $12,405.50 1,154 BMJ0GR3
0.01% FPI FARMLAND PARTNERS INC -- $12,390.56 1,288 BKZH191
0.01% LXFR LUXFER HOLDINGS PLC -- $12,359.70 886 BF5GRT5
0.01% NATR NATURES SUNSHINE PRODS INC -- $12,358.50 550 2627816
0.01% OLP ONE LIBERTY PROPERTIES INC -- $12,342.40 608 2659615
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,333.36 177 B9B9F36
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,332.82 5,763 B1Y1PC2
0.01% FEIM FREQUENCY ELECTRONICS INC -- $12,203.64 218 2352884
0.01% STKL SUNOPTA INC -- $12,188.16 3,174 2836634
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $12,131.28 664 BSHT908
0.01% GOGO GOGO INC -- $12,116.52 2,589 BB2C2R1
0.01% EGY VAALCO ENERGY INC -- $12,114.96 3,432 2933353
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $12,061.26 3,622 BMCWKZ2
0.01% CVGW CALAVO GROWERS INC -- $12,008.16 558 2859200
0.01% BGS B&G FOODS INC -- $11,999.04 2,586 B034L49
0.01% SVV SAVERS VALUE VILLAGE INC -- $11,991.66 1,273 BQLSDL6
0.01% SGHT SIGHT SCIENCES INC -- $11,983.68 1,387 BN2T5Q6
0.01% RRBI RED RIVER BANCSHARES INC -- $11,944.12 164 BJRFD78
0.01% ZUMZ ZUMIEZ INC -- $11,922.36 438 B081QB7
0.01% CLPT CLEARPOINT NEURO INC -- $11,902.80 872 BKT1TK6
0.01% ITIC INVESTORS TITLE CO -- $11,829.43 47 2469892
0.01% FRBA FIRST BANK/HAMILTON NJ -- $11,818.95 715 B1VQ1H7
0.01% RM REGIONAL MANAGEMENT CORP -- $11,808.00 300 B719DK5
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $11,795.44 2,264 BF2KYH7
0.01% MCS MARCUS CORPORATION -- $11,793.60 756 2564827
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,768.22 1,998 BL66YS4
0.01% HY HYSTER-YALE INC -- $11,728.35 389 B7LG306
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $11,722.18 1,499 BFYQFJ2
0.01% GEF/B GREIF INC-CL B -- $11,714.78 154 2394080
0.01% CZNC CITIZENS & NORTHERN CORP -- $11,625.56 571 2420662
0.01% LTBR LIGHTBRIDGE CORP -- $11,606.16 888 BKDNG30
0.01% ARKO ARKO CORP -- $11,593.52 2,504 BMH73N1
0.01% NPB NORTHPOINTE BANCSHARES INC -- $11,570.19 681 BSNQ293
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,558.86 1,754 BD0SJ96
0.01% BVS BIOVENTUS INC - A -- $11,505.84 1,528 BD6P6L2
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $11,496.16 208 BKDV6G7
0.01% EOLS EVOLUS INC -- $11,455.20 1,720 BDRJH21
0.01% WNC WABASH NATIONAL CORP -- $11,423.18 1,307 2932048
0.01% CLFD CLEARFIELD INC -- $11,407.14 381 2002059
0.01% JACK JACK IN THE BOX INC -- $11,385.99 583 2344922
0.01% NGS NATURAL GAS SERVICES GROUP -- $11,370.38 337 2986153
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $11,332.86 1,338 BRK3GP4
0.01% WTBA WEST BANCORPORATION -- $11,322.60 501 2408840
0.01% RBB RBB BANCORP -- $11,298.00 538 B8BBRW8
0.01% MGPI MGP INGREDIENTS INC -- $11,287.39 467 B6ZJTH3
0.01% DGICA DONEGAL GROUP INC-CL A -- $11,229.12 557 2752730
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $11,192.90 1,370 BQ2JNX0
0.01% PUBM PUBMATIC INC-CLASS A -- $11,182.08 1,248 BNHP503
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $11,143.44 504 2200853
0.01% EB EVENTBRITE INC-CLASS A -- $11,131.08 2,507 BF5L3R0
0.01% SLDB SOLID BIOSCIENCES INC -- $11,118.26 1,954 BQHN6C7
0.01% PRME PRIME MEDICINE INC -- $11,114.26 3,298 BPBJFM7
0.01% OBT ORANGE COUNTY BANCORP INC -- $11,087.55 387 B02VKG6
0.01% CBNK CAPITAL BANCORP INC/MD -- $11,046.36 388 BGQT8S6
0.01% TRC TEJON RANCH CO -- $11,033.51 697 2880448
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $10,989.81 303 2929211
0.01% BYND BEYOND MEAT INC -- $10,953.43 12,707 BJ1FDK7
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $10,952.92 2,263 BL9ZHM3
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $10,932.48 234 BCRXSS9
0.01% CRML CRITICAL METALS CORP -- $10,897.26 1,501 BSNX0D4
0.01% BIOA BIOAGE LABS INC -- $10,878.24 786 BT9K6D8
0.01% ACCO ACCO BRANDS CORP -- $10,863.75 2,897 B0G7SZ5
0.01% ALT ALTIMMUNE INC -- $10,815.52 2,939 BFY7DC4
0.01% PDLB PONCE FINANCIAL GROUP INC -- $10,810.16 652 BMF8HX4
0.01% RC READY CAPITAL CORP -- $10,774.80 4,920 BDFS3G6
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,769.58 423 B82C9Z7
0.01% SITC SITE CENTERS CORP -- $10,766.08 1,664 BSWVTJ8
0.01% CLDT CHATHAM LODGING TRUST -- $10,753.20 1,545 B5LYMC1
0.01% HLLY HOLLEY INC -- $10,710.36 2,532 BNT8W10
0.01% MBI MBIA INC -- $10,665.60 1,515 2547044
0.01% MOV MOVADO GROUP INC -- $10,665.60 505 2643168
0.01% DNUT KRISPY KREME INC -- $10,662.69 2,557 BL97B49
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,656.72 1,368 B7ZKH46
0.01% CTEV CLARITEV CORP -- $10,644.91 251 BRQPHW8
0.01% MTRX MATRIX SERVICE CO -- $10,614.36 898 2572068
0.01% HVT HAVERTY FURNITURE -- $10,602.84 447 2414245
0.01% TITN TITAN MACHINERY INC -- $10,577.00 700 B29H3T5
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $10,516.58 421 2120865
0.01% SCVL SHOE CARNIVAL INC -- $10,463.41 601 2805474
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $10,427.04 2,228 B14TC70
0.01% IBTA IBOTTA INC-CL A -- $10,403.61 463 BNZD2W0
0.01% STRT STRATTEC SECURITY CORP -- $10,382.32 134 2848714
0.01% DENN DENNY'S CORP -- $10,376.91 1,671 2250580
0.01% FVR FRONTVIEW REIT INC -- $10,343.50 685 BRC3PL1
0.01% PTLO PORTILLO'S INC-CL A -- $10,285.80 2,212 BNV0RN1
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,278.02 298 BND76B1
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $10,266.84 342 --
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $10,222.08 1,331 BKLXFX5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $10,169.25 525 BDTYR13
0.01% BCML BAYCOM CORP -- $10,153.05 339 BYSTY59
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,114.15 2,771 BYTYP72
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,108.80 810 B292PW7
0.01% SLP SIMULATIONS PLUS INC -- $10,103.31 553 2122560
0.01% CTGO CONTANGO ORE INC -- $10,090.56 368 B3ZY290
0.01% CBAN COLONY BANKCORP -- $10,087.90 562 2492917
0.01% LAND GLADSTONE LAND CORP -- $10,045.70 1,130 B83TNY4
0.01% DCTH DELCATH SYSTEMS INC -- $10,037.79 987 BK228T8
0.01% AMCX AMC NETWORKS INC-A -- $10,036.43 1,021 B4MG4Z6
0.01% ADCT ADC THERAPEUTICS SA -- $10,006.50 2,859 BK6H4Z7
0.01% CDZI CADIZ INC -- $9,984.56 1,822 2238661
0.01% IPI INTREPID POTASH INC -- $9,963.87 357 BMDNMT2
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $9,928.80 560 --
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $9,921.72 929 BP857F5
0.01% MNPR MONOPAR THERAPEUTICS INC -- $9,901.07 151 BQ0N709
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,890.43 561 BYWL5L4
0.01% HBT HBT FINANCIAL INC/DE -- $9,888.11 379 BJBZRJ4
0.01% ONIT ONITY GROUP INC -- $9,809.80 220 BMDNMR0
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $9,775.32 2,809 BDFKQ07
0.01% OPFI OPPFI INC -- $9,752.70 885 BP6GZG7
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,751.50 1,773 BFFK7S6
0.01% OOMA OOMA INC -- $9,721.96 841 BY7R2L6
0.01% PLBC PLUMAS BANCORP -- $9,707.04 216 2025056
0.01% MVBF MVB FINANCIAL CORP -- $9,701.65 371 B00BYZ5
0.01% DOMO DOMO INC - CLASS B -- $9,694.23 1,113 BFZNZC5
0.01% TRDA ENTRADA THERAPEUTICS INC -- $9,646.89 943 BP81RK8
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,642.00 600 BNKSW31
0.01% GNE GENIE ENERGY LTD-B -- $9,639.60 696 B725NJ1
0.01% VOXR VOX ROYALTY CORP -- $9,569.05 1,973 BMZ6F89
0.01% XRX XEROX HOLDINGS CORP -- $9,564.80 3,904 BJJD5G3
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $9,558.08 224 BRF2GC3
0.01% OEC ORION SA -- $9,544.41 1,839 BP8FKJ0
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,520.38 699 BGNQ6J7
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $9,503.00 2,236 2920805
0.01% FNLC FIRST BANCORP INC/ME -- $9,489.06 357 2353047
0.01% NVEC NVE CORP -- $9,406.40 160 2072126
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $9,397.26 666 BF8G134
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $9,389.00 410 BL97CD5
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,360.54 3,059 BNTW041
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,315.00 1,125 BGT0PL8
0.01% QTRX QUANTERIX CORP -- $9,304.68 1,463 BD1KGN4
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $9,295.66 1,798 BLD36T3
0.01% FSTR FOSTER (LB) CO-A -- $9,291.88 334 2348225
0.01% SWIM LATHAM GROUP INC -- $9,291.36 1,489 BNC0LQ1
0.01% CRSR CORSAIR GAMING INC -- $9,204.65 1,547 BMGWSJ8
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $9,158.50 325 2508126
0.01% ACRS ACLARIS THERAPEUTICS INC -- $9,153.41 3,041 BYV2W40
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,140.46 3,109 BD2BLX1
0.01% CMRC COMMERCE.COM INC -- $9,121.68 2,214 BMDCDP2
0.01% CLW CLEARWATER PAPER CORP -- $9,042.33 517 B3K9Z35
0.01% FRST PRIMIS FINANCIAL CORP -- $9,041.04 696 BMTRDW8
0.01% NATH NATHAN'S FAMOUS INC -- $9,024.96 96 2622747
0.01% CNDT CONDUENT INC -- $9,022.75 4,825 BYWLRV8
0.01% CIO CITY OFFICE REIT INC -- $9,020.16 1,296 BL25F37
0.01% TLS TELOS CORPORATION -- $9,019.15 1,765 BLDDYL1
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,996.12 722 BZB2L51
0.01% CENT CENTRAL GARDEN & PET CO -- $8,983.11 277 2183868
0.01% PACK RANPAK HOLDINGS CORP -- $8,978.12 1,556 BKBQD30
0.01% FSBW FS BANCORP INC -- $8,970.88 214 B4Z5FD5
0.01% TH TARGET HOSPITALITY CORP -- $8,946.00 1,065 BJMYWL7
0.01% SVC SERVICE PROPERTIES TRUST -- $8,915.76 5,124 BKRT1C8
0.01% EGHT 8X8 INC -- $8,912.34 4,434 2037170
0.01% TSBK TIMBERLAND BANCORP INC -- $8,859.89 247 2147734
0.01% FRPH FRP HOLDINGS INC -- $8,858.70 386 BTCB1W2
0.01% LENZ LENZ THERAPEUTICS INC -- $8,854.72 536 BQV0J03
0.01% SPOK SPOK HOLDINGS INC -- $8,829.00 675 BNZB473
0.01% XPER XPERI INC -- $8,828.48 1,504 BQV3RS6
0.01% KELYA KELLY SERVICES INC -A -- $8,827.56 1,017 2487117
0.01% WOW WIDEOPENWEST INC -- $8,824.40 1,697 BYQN8D9
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,747.47 1,753 B77PWP5
0.01% BLZE BACKBLAZE INC-A -- $8,737.84 1,828 BMDW0L7
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,733.75 1,275 2730532
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $8,694.00 150 2651592
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $8,690.43 1,427 B7F2TY6
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,677.92 1,432 2548597
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,664.56 1,108 BJ9J282
0.01% MVIS MICROVISION INC -- $8,607.66 9,988 B7N96Q0
0.01% PSFE PAYSAFE LTD -- $8,586.48 1,076 BPCPXY2
0.01% JMSB JOHN MARSHALL BANCORP INC -- $8,576.93 419 BF04JD2
0.01% MEC MAYVILLE ENGINEERING CO INC -- $8,571.50 434 BJLD0Y4
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,506.25 1,361 2107437
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $8,503.40 1,037 2809056
0.01% NEWT NEWTEKONE INC -- $8,495.90 742 BRWZXQ8
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,494.08 1,792 BPJKCW1
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,484.28 2,198 BPSK9J8
0.01% AVIR ATEA PHARMACEUTICALS INC -- $8,481.60 2,356 BLN9Z50
0.01% MBCN MIDDLEFIELD BANC CORP -- $8,455.48 242 2381543
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,445.12 926 BMW64P2
0.01% VMD VIEMED HEALTHCARE INC -- $8,429.52 1,133 BFFK5Z9
0.01% CADL CANDEL THERAPEUTICS INC -- $8,427.40 1,453 BP0TQC5
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $8,418.24 948 BN46844
0.01% JOUT JOHNSON OUTDOORS INC-A -- $8,416.73 193 2476847
0.01% SMC SUMMIT MIDSTREAM CORP -- $8,402.16 312 BNM9H26
0.01% BMBL BUMBLE INC-A -- $8,324.85 2,413 BMZ2WT7
0.01% PLSE PULSE BIOSCIENCES INC -- $8,306.05 587 BD02SG8
0.01% HNST HONEST CO INC/THE -- $8,294.60 3,095 BMF1LH5
0.01% SSP EW SCRIPPS CO/THE-A -- $8,293.70 2,105 2862532
0.01% WSBF WATERSTONE FINANCIAL INC -- $8,289.44 503 BJ7BVV6
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $8,252.65 2,261 BL6CB69
0.01% SB SAFE BULKERS INC -- $8,242.52 1,703 B39GTS0
0.01% PKBK PARKE BANCORP INC -- $8,225.00 329 2095145
0.01% RPAY REPAY HOLDINGS CORP -- $8,224.80 2,235 BK5TLP3
0.01% AVNW AVIAT NETWORKS INC -- $8,217.60 384 BZ9NWS6
0.01% ISTR INVESTAR HOLDING CORP -- $8,208.00 304 BNGY4R1
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $8,206.17 483 --
0.01% ZIP ZIPRECRUITER INC-A -- $8,179.44 2,076 BMGH6N3
0.01% FTK FLOTEK INDUSTRIES INC -- $8,165.60 472 BR56603
0.01% NWFL NORWOOD FINANCIAL CORP -- $8,162.40 285 2549233
0.01% GCO GENESCO INC -- $8,159.20 329 2367101
0.01% BELFA BEL FUSE INC-CL A -- $8,144.51 53 2279886
0.01% ATEX ANTERIX INC -- $8,101.56 373 BJVNMJ3
0.01% CRCT CRICUT INC - CLASS A -- $8,006.90 1,595 BMXDS27
0.01% USAU US GOLD CORP -- $7,982.44 394 BL68L90
0.01% VUZI VUZIX CORP -- $7,962.65 2,243 B9GT0J2
0.01% XOMA XOMA ROYALTY CORPORATION -- $7,953.75 315 BYP7GF0
0.01% AURA AURA BIOSCIENCES INC -- $7,949.76 1,456 BP81R42
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,933.64 803 BQSB4S2
0.01% HYLN HYLIION HOLDINGS CORP -- $7,930.37 4,109 BLF8447
0.01% ASUR ASURE SOFTWARE INC -- $7,883.48 836 2932037
0.01% PCB PCB BANCORP -- $7,869.80 361 BKLTT20
0.01% CIA CITIZENS INC -- $7,854.76 1,499 2199478
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,824.25 595 BR3YVK4
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,799.76 828 BDCWQ73
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,798.70 910 BP0TJN7
0.01% ABEO ABEONA THERAPEUTICS INC -- $7,775.76 1,448 BMZ4B74
0.01% DSGN DESIGN THERAPEUTICS INC -- $7,753.68 792 BMFK3H6
0.01% RLGT RADIANT LOGISTICS INC -- $7,746.45 1,201 B065G33
0.01% BH BIGLARI HOLDINGS INC-B -- $7,717.16 22 BDT5ZH8
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $7,710.82 1,222 BV96YL4
0.01% CHMG CHEMUNG FINANCIAL CORP -- $7,700.40 138 2190921
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $7,699.58 602 BMZQY71
0.01% RMR RMR GROUP INC/THE - A -- $7,699.25 515 BZ1N455
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $7,674.77 601 BZCNLM0
0.01% FBLA FB BANCORP INC -- $7,671.18 591 BRJK087
0.01% PCYO PURE CYCLE CORP -- $7,656.28 691 B00YZY0
0.01% LFCR LIFECORE BIOMEDICAL INC -- $7,631.25 925 2517058
0.01% FUNC FIRST UNITED CORP -- $7,600.00 200 2420736
0.01% ATNI ATN INTERNATIONAL INC -- $7,576.87 329 BDC84D3
0.01% THRY THRYV HOLDINGS INC -- $7,576.68 1,236 BMCMWY5
0.01% TECX TECTONIC THERAPEUTIC INC -- $7,560.28 364 BPBPCG8
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,556.71 2,633 BNRQM83
0.01% AGL AGILON HEALTH INC -- $7,547.69 10,230 BLR4TK4
0.01% BLFY BLUE FOUNDRY BANCORP -- $7,545.36 596 BNNTGD9
0.01% ASLE AERSALE CORP -- $7,515.30 1,066 BN2RY85
0.01% MEI METHODE ELECTRONICS INC -- $7,505.46 1,107 2583297
0.01% LCNB LCNB CORPORATION -- $7,474.96 446 2283917
0.01% NRC NATIONAL RESEARCH CORP -- $7,474.18 394 B8W3QK4
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,471.84 1,139 BP4YTP0
0.01% INR INFINITY NATURAL RESOUR-CL A -- $7,461.94 509 BS893G1
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $7,446.48 1,349 BQMRYT7
0.01% SNWV SANUWAVE HEALTH INC -- $7,405.06 247 BN6LX97
0.01% ALMU AELUMA INC -- $7,365.60 432 BPBPG77
0.01% DDD 3D SYSTEMS CORP -- $7,358.52 4,134 2889768
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,357.32 573 BF5S9H3
0.01% VEL VELOCITY FINANCIAL INC -- $7,349.20 380 BKFVZS0
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,344.16 1,864 BNRQKQ7
0.01% FCCO FIRST COMMUNITY CORP -- $7,325.50 245 2863074
0.01% TBRG TRUBRIDGE INC -- $7,305.17 331 2872122
0.01% TBCH TURTLE BEACH CORP -- $7,295.85 523 BF5HDT0
0.01% ONTF ON24 INC -- $7,272.26 1,241 BMBKL65
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,260.00 968 BD9Q3P5
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $7,236.90 387 BPCK3Z8
0.01% CFFI C & F FINANCIAL CORP -- $7,224.53 101 2494515
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $7,220.16 436 BKMQX40
0.01% FVCB FVCBANKCORP INC -- $7,137.28 512 BY7RH33
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $7,129.48 274 BDD1B52
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,099.18 1,342 BKTC5L2
0.01% BKTI BK TECHNOLOGIES CORP -- $7,078.45 95 BM8NGX9
0.01% III INFORMATION SERVICES GROUP -- $7,078.08 1,168 B1R0CV4
0.01% USNA USANA HEALTH SCIENCES INC -- $7,043.61 357 2267698
0.01% RCKY ROCKY BRANDS INC -- $7,038.72 234 2746915
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $7,035.24 5,098 BFZNYB7
0.01% FDBC FIDELITY D&D BANCORP INC -- $7,027.84 158 2610913
0.01% SPIR SPIRE GLOBAL INC -- $6,988.80 910 BRC45W5
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $6,977.80 139 B019C32
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,965.40 988 BRGCNJ8
0.01% SMLR SEMLER SCIENTIFIC INC -- $6,959.82 438 BJ36RP1
0.01% VTEX VTEX -CLASS A -- $6,937.80 1,865 BNLYJD7
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $6,936.02 206 2532556
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $6,914.88 1,008 BRBDTR6
0.01% OMI OWENS & MINOR INC -- $6,897.24 2,499 2665128
0.01% ALCO ALICO INC -- $6,892.82 187 2016425
0.01% ARDT ARDENT HEALTH INC -- $6,881.28 768 BSF1W07
0.01% JELD JELD-WEN HOLDING INC -- $6,875.92 2,818 BYM4WL2
0.01% OVLY OAK VALLEY BANCORP -- $6,825.89 227 B019FQ6
0.01% LMNR LIMONEIRA CO -- $6,814.44 552 2101763
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,794.20 322 2671363
0.01% ATLO AMES NATIONAL CORP -- $6,787.95 295 B00MZ00
0.01% NFE NEW FORTRESS ENERGY INC -- $6,750.04 5,819 BH3Z4P3
0.01% ALTI ALTI GLOBAL INC -- $6,696.78 1,434 BN0WQK8
0.01% HRTX HERON THERAPEUTICS INC -- $6,671.83 5,093 BJ0XLZ3
0.01% BNTC BENITEC BIOPHARMA INC -- $6,650.57 493 BS2K7D5
0.01% CTRN CITI TRENDS INC -- $6,626.52 158 B06FLD8
0.01% OABI OMNIAB INC -- $6,623.40 3,486 BN13S71
0.01% LOVE LOVESAC CO/THE -- $6,597.36 441 BG88WJ0
0.01% TG TREDEGAR CORP -- $6,584.40 885 2903345
0.01% FXNC FIRST NATIONAL CORP/VA -- $6,579.00 258 B018Y33
0.01% NGNE NEUROGENE INC -- $6,565.64 326 BS2F741
0.01% FCAP FIRST CAPITAL INC -- $6,557.76 108 2647160
0.01% ASPN ASPEN AEROGELS INC -- $6,528.06 2,198 BN65SM7
0.01% OLPX OLAPLEX HOLDINGS INC -- $6,519.80 4,657 BNKJ933
0.01% KRT KARAT PACKAGING INC -- $6,509.40 285 BKDZ6W5
0.01% NC NACCO INDUSTRIES-CL A -- $6,507.60 132 2616977
0.01% SEVN SEVEN HILLS REALTY TRUST -- $6,507.48 732 BMWDGS0
0.01% RZLT REZOLUTE INC -- $6,505.11 2,677 BMY7XX4
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $6,440.08 158 BHBFXS1
0.01% OPRX OPTIMIZERX CORP -- $6,419.00 524 BF5MM09
0.01% KINS KINGSTONE COS INC -- $6,391.66 374 B02NVQ9
0.01% LRMR LARIMAR THERAPEUTICS INC -- $6,379.56 1,611 BMXNGZ6
0.01% ELMD ELECTROMED INC -- $6,375.04 224 B3WLLH5
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,338.12 193 2604217
0.01% SLQT SELECTQUOTE INC -- $6,329.44 4,654 BMFYH21
0.01% IMMR IMMERSION CORPORATION -- $6,324.00 930 2517854
0.01% WEYS WEYCO GROUP INC -- $6,320.58 202 2947774
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,312.20 185 BTCK798
0.01% EDIT EDITAS MEDICINE INC -- $6,310.50 3,005 BZ8FPH3
0.01% UIS UNISYS CORP -- $6,282.08 2,212 2931595
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,267.80 385 BQKX9X6
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,267.70 269 BQ0QT80
0.01% LAW CS DISCO INC -- $6,263.62 802 BNLYJ93
0.01% TARA PROTARA THERAPEUTIC INC -- $6,260.48 1,168 BMVWYW8
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,253.35 705 BPNXSS4
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $6,248.55 541 2232094
0.01% RMNI RIMINI STREET INC -- $6,241.62 1,617 BDD0HG2
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,237.76 1,544 BY7RB53
0.01% LDI LOANDEPOT INC -CLASS A -- $6,154.72 2,959 BZ6CCH5
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $6,144.76 2,062 2615112
0.01% QSI QUANTUM-SI INC -- $6,143.08 5,206 BNR5QT9
0.01% FC FRANKLIN COVEY CO -- $6,126.12 357 2352839
0.01% BPRN PRINCETON BANCORP INC -- $6,125.93 173 BQD00T7
0.01% QUAD QUAD GRAPHICS INC -- $6,118.42 959 B3YM983
0.01% TRUE TRUECAR INC -- $6,092.70 2,649 BMH0MS8
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $6,075.44 152 2600301
0.01% CRDF CARDIFF ONCOLOGY INC -- $6,059.30 2,054 BMZ8228
0.01% MDWD MEDIWOUND LTD -- $6,027.18 323 BKJ9B48
0.01% JCAP JEFFERSON CAPITAL INC -- $6,010.28 262 BV4K5N0
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,975.13 777 BQQLLW7
0.01% PAYS PAYSIGN INC -- $5,961.01 1,153 BJRFDF6
0.01% CRMT AMERICA'S CAR-MART INC -- $5,956.64 236 2813961
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,956.08 184 B3DLY42
0.01% RGCO RGC RESOURCES INC -- $5,951.28 274 2434016
0.01% EVCM EVERCOMMERCE INC -- $5,941.40 487 BLD30Q8
0.01% LNKB LINKBANCORP INC -- $5,925.03 713 BKY65J7
0.01% NNOX NANO-X IMAGING LTD -- $5,921.40 2,130 BLB2P06
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $5,911.50 1,126 BTLT1F0
0.01% DSP VIANT TECHNOLOGY INC-A -- $5,881.49 493 BMDJ0D0
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,876.78 182 BN7RQC8
0.01% -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $5,842.68 362 --
0.01% BSVN BANK7 CORP -- $5,773.95 141 BFMN421
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $5,753.91 269 2761123
0.01% FHTX FOGHORN THERAPEUTICS INC -- $5,724.57 1,103 BMF7DT9
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,715.36 2,352 2318790
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,715.00 100 2925899
0.01% AARD AARDVARK THERAPEUTICS INC -- $5,682.23 422 BTXQTX3
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,677.12 314 B1GH465
0.01% MFIN MEDALLION FINANCIAL CORP -- $5,675.67 539 2580447
0.01% HCAT HEALTH CATALYST INC -- $5,647.32 2,241 BKLCX50
0.01% LVWR LIVEWIRE GROUP INC -- $5,622.54 1,217 BP2QPJ4
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,613.30 2,430 BNZHLY7
0.01% LEGH LEGACY HOUSING CORP -- $5,611.89 283 BG5HXX1
0.01% -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $5,589.89 229 --
0.01% CBFV CB FINANCIAL SERVICES INC -- $5,540.19 151 B032TT4
0.01% OPBK OP BANCORP -- $5,534.10 390 BD06KV9
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,530.55 265 BTRVNC1
0.01% FINW FINWISE BANCORP -- $5,507.04 308 BKP4Q64
0.01% LPRO OPEN LENDING CORP -- $5,463.76 3,352 BMTD3M6
0.01% WTI W&T OFFSHORE INC -- $5,461.40 3,290 B01Z7M4
0.01% STRS STRATUS PROPERTIES INC -- $5,458.70 221 2761424
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,457.60 3,790 BNQQ6C6
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,456.00 440 2861993
0.01% RGP RESOURCES CONNECTION INC -- $5,449.36 1,036 2697853
0.01% EGAN EGAIN CORP -- $5,446.80 534 2260523
0.01% MRBK MERIDIAN CORP -- $5,403.20 307 BF5R077
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $5,391.75 1,975 BS096W6
0.01% MG MISTRAS GROUP INC -- $5,340.09 413 B4WCCG1
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $5,319.48 1,828 BD8ZZ24
0.01% SATL SATELLOGIC INC-A -- $5,317.44 2,784 BT8QHD4
0.01% MXCT MAXCYTE INC -- $5,294.58 3,351 BKMQF66
0.01% SKYX SKYX PLATFORMS CORP -- $5,291.79 2,373 BD079V5
0.01% INGN INOGEN INC -- $5,287.48 788 BJSVLL5
0.01% BRT BRT APARTMENTS CORP -- $5,270.12 359 2068512
0.01% INBK FIRST INTERNET BANCORP -- $5,260.79 257 B0406N0
0.01% HUMA HUMACYTE INC -- $5,244.84 5,142 BMYTJP4
-- BALY BALLY'S CORP -- $5,218.84 319 BSPS220
-- GCBC GREENE COUNTY BANCORP INC -- $5,208.40 232 2647751
-- CURI CURIOSITYSTREAM INC -- $5,189.65 1,355 BMHD630
-- -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $5,187.32 164 --
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,168.24 839 BKC9SX3
-- BNED BARNES & NOBLE EDUCATION INC -- $5,163.78 534 BNNRMX5
-- PEBK PEOPLES BANCORP OF NC -- $5,139.40 140 2620503
-- GLSI GREENWICH LIFESCIENCES INC -- $5,129.46 207 BLF0C50
-- FFAI FARADAY FUTURE INTELLIGENT E -- $5,110.56 4,732 BTCK7D2
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,103.28 728 BH3N8W2
-- POWW OUTDOOR HOLDING CO -- $5,086.98 2,874 BD8GP05
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $5,077.80 910 BZ9NRB4
-- OVBC OHIO VALLEY BANC CORP -- $5,056.38 126 2549136
-- SNBR SLEEP NUMBER CORP -- $5,052.48 608 BF4HN46
-- BZAI BLAIZE HOLDINGS INC -- $5,047.00 2,575 BSZBBL1
-- RSVR RESERVOIR MEDIA INC -- $5,042.25 675 BP0B9H7
-- PBFS PIONEER BANCORP INC/NY -- $5,015.10 365 BK8QFH1
-- JAKK JAKKS PACIFIC INC -- $4,996.29 299 BN2R7Z3
-- BVFL BV FINANCIAL INC -- $4,984.57 269 BRF3ST7
-- OMDA OMADA HEALTH INC -- $4,968.04 308 BTNLPC9
-- KLTR KALTURA INC -- $4,966.72 2,992 BKY5HD2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $4,964.19 539 2775317
-- BKKT BAKKT HOLDINGS INC -- $4,949.50 475 BMDLW29
-- TTGT TECHTARGET INC -- $4,942.52 956 BPG4DP6
-- TCX TUCOWS INC-CLASS A -- $4,926.07 223 BHCQVP6
-- EBMT EAGLE BANCORP MONTANA INC -- $4,909.80 245 B57M9P1
-- SEG SEAPORT ENTERTAINMENT GROUP -- $4,875.78 247 BRXXTF2
-- CDXS CODEXIS INC -- $4,849.48 2,957 B5LL2C2
-- MASS 908 DEVICES INC -- $4,834.31 907 BM8GQP0
-- MNSB MAINSTREET BANCSHARES INC -- $4,825.43 233 BD0R8C9
-- TSSI TSS INC -- $4,823.24 697 BBK3WF4
-- WEST WESTROCK COFFEE CO -- $4,815.85 1,195 BN4Q5D2
-- TRAK REPOSITRAK INC -- $4,804.24 373 B1BQMW9
-- CHRS COHERUS ONCOLOGY INC -- $4,710.10 3,515 BRK0149
-- FLXS FLEXSTEEL INDS -- $4,707.02 118 2342926
-- FRD FRIEDMAN INDUSTRIES -- $4,647.32 223 2352420
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,635.90 459 2714569
-- STXS STEREOTAXIS INC -- $4,623.00 2,010 B8J3C43
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,607.13 607 BF23JJ3
-- BSET BASSETT FURNITURE INDS -- $4,587.30 270 2083526
-- FNKO FUNKO INC-CLASS A -- $4,549.50 1,350 BF329J9
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,545.42 213 BRQQ033
-- STRZ STARZ ENTERTAINMENT CORP -- $4,518.66 381 BVDGZ39
-- MDV MODIV INDUSTRIAL INC -- $4,516.70 310 BNKDSV6
-- ESCA ESCALADE INC -- $4,515.48 339 2321561
-- BFIN BANKFINANCIAL CORP -- $4,510.30 370 B038282
-- ACU ACME UNITED CORP -- $4,507.71 111 2006329
-- LE LANDS' END INC -- $4,498.75 305 BKWQKM7
-- AMBQ AMBIQ MICRO INC -- $4,490.64 154 BV2D081
-- KLC KINDERCARE LEARNING COS INC -- $4,483.05 1,045 BM8J3J2
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,478.11 247 2958293
-- LFMD LIFEMD INC -- $4,465.12 1,298 BMXDBQ2
-- TBI TRUEBLUE INC -- $4,460.30 949 2519849
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $4,445.67 1,173 BYMG199
-- EVI EVI INDUSTRIES INC -- $4,421.76 168 BGSPSG0
-- GENC GENCOR INDUSTRIES INC -- $4,421.27 343 2575045
-- ACNT ASCENT INDUSTRIES CO -- $4,420.00 272 2867805
-- GETY GETTY IMAGES HOLDINGS INC -- $4,415.29 3,649 BQ3R1Y0
-- CMDB COSTAMARE BULKERS HOLDING -- $4,408.65 291 BPK4SX5
-- INSG INSEEGO CORP -- $4,399.35 417 BN70ZG4
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,367.64 204 BNKTVH1
-- LARK LANDMARK BANCORP INC -- $4,354.48 158 2620042
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,351.24 724 BDR7T18
-- ECBK ECB BANCORP INC -- $4,317.66 249 BNHP622
-- PDYN PALLADYNE AI CORP -- $4,312.90 1,003 BMY60J6
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,307.80 181 BD6D8Y3
-- BOOM DMC GLOBAL INC -- $4,301.40 642 BYN8NH6
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,285.26 2,394 BJ9RYW4
-- ZVIA ZEVIA PBC-A -- $4,271.12 1,841 BNLYJG0
-- RELL RICHARDSON ELEC LTD -- $4,254.61 401 2736109
-- ACTG ACACIA RESEARCH CORP -- $4,229.82 1,134 2169589
-- BCBP BCB BANCORP INC -- $4,207.55 515 2848253
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,203.20 2,272 BW9RTJ7
-- KULR KULR TECHNOLOGY GROUP INC -- $4,123.35 1,309 BV4K5L8
-- MPTI M-TRON INDUSTRIES INC -- $4,118.85 81 BMQ67R1
-- SBFG SB FINANCIAL GROUP INC -- $4,111.60 190 B8DV0M7
-- JYNT JOINT CORP/THE -- $4,099.06 469 BRK0127
-- EHTH EHEALTH INC -- $4,064.04 954 B1G0F83
-- ALEC ALECTOR INC -- $4,044.72 2,661 BJ4LDC4
-- FNWD FINWARD BANCORP -- $4,037.88 114 BN0TRH3
-- ONEW ONEWATER MARINE INC-CL A -- $4,015.05 377 BJCYG26
-- LWAY LIFEWAY FOODS INC -- $4,005.20 170 2545305
-- FOA FINANCE OF AMERICA COS INC-A -- $3,976.56 168 BT06V07
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,961.88 988 BPNZT10
-- NVCT NUVECTIS PHARMA INC -- $3,939.84 513 BPG9KV6
-- ANIK ANIKA THERAPEUTICS INC -- $3,935.89 413 2035754
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,927.84 2,004 BLBNS33
-- CFBK CF BANKSHARES INC -- $3,910.92 156 BN2XDN1
-- MLP MAUI LAND & PINEAPPLE CO -- $3,898.50 226 2572604
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,889.26 1,581 BNG47W7
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,888.00 450 BMFZKV4
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,879.84 274 BGMGBT3
-- LZM LIFEZONE METALS LTD -- $3,873.20 920 BLCY1J2
-- CVRX CVRX INC -- $3,848.26 533 BLD3B98
-- HBB HAMILTON BEACH BRAND-A -- $3,846.83 233 BF22688
-- SRBK SR BANCORP INC -- $3,834.25 245 BRF1R61
-- EML EASTERN CO/THE -- $3,781.00 190 2300087
-- MNTK MONTAUK RENEWABLES INC -- $3,768.70 2,230 BN6HHQ0
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $3,764.05 907 --
-- MED MEDIFAST INC -- $3,762.78 357 2934033
-- LNSR LENSAR INC -- $3,744.60 316 BM8F4N1
-- RPT RITHM PROPERTY TRUST INC -- $3,741.28 1,396 BVVM4K9
-- EPM EVOLUTION PETROLEUM CORP -- $3,727.32 1,047 2367781
-- CXDO CREXENDO INC -- $3,717.21 571 2963305
-- TCI TRANSCONTINENTAL REALTY INV -- $3,677.94 63 2901480
-- DERM JOURNEY MEDICAL CORP -- $3,677.67 477 BP5GWR8
-- INNV INNOVAGE HOLDING CORP -- $3,604.60 670 BNKLRT1
-- FATE FATE THERAPEUTICS INC -- $3,594.99 3,604 BCZS820
-- BRCC BRC INC-A -- $3,586.05 3,065 BNBV240
-- ACDC PROFRAC HOLDING CORP-A -- $3,573.75 953 BPCJW03
-- SGC SUPERIOR GROUP OF COS INC -- $3,564.66 363 2864301
-- GWRS GLOBAL WATER RESOURCES INC -- $3,557.18 418 BD2ZJQ2
-- HNVR HANOVER BANCORP INC -- $3,543.97 151 BQB4DZ8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,531.88 253 BL1J6B5
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,513.84 968 BKVK9N4
-- ARQ ARQ INC -- $3,498.00 1,060 BBXZ194
-- DMRC DIGIMARC CORP -- $3,475.78 518 B3F05P5
-- HPK HIGHPEAK ENERGY INC -- $3,456.53 737 BN0VNB5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,449.64 228 B8XBPS8
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,449.60 224 B066PX9
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,445.20 792 BSHSLK9
-- OFLX OMEGA FLEX INC -- $3,444.42 118 B0FPH75
-- JILL J. JILL INC -- $3,438.45 243 BN941G6
-- RVSB RIVERVIEW BANCORP INC -- $3,425.62 677 2117920
-- HAIN HAIN CELESTIAL GROUP INC -- $3,360.00 3,000 2492337
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $3,345.54 407 BMDMZV2
-- STRW STRAWBERRY FIELDS REIT INC -- $3,342.64 254 BPLV664
-- SPWR SUNPOWER INC -- $3,335.92 2,072 BQPDJX1
-- CLAR CLARUS CORP -- $3,276.30 978 BF5QHG2
-- RCMT RCM TECHNOLOGIES INC -- $3,276.30 163 2718969
-- GAMB GAMBLING.COM GROUP LTD -- $3,260.25 621 BL970N1
-- KRO KRONOS WORLDWIDE INC -- $3,253.50 723 2166397
-- AVD AMERICAN VANGUARD CORP -- $3,252.48 847 2025711
-- SUNS SUNRISE REALTY TRUST INC -- $3,248.68 337 BMCCS58
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $3,237.92 944 --
-- SMID SMITH-MIDLAND CORP -- $3,198.15 90 2480707
-- LUCD LUCID DIAGNOSTICS INC -- $3,196.09 2,987 BMCCHR3
-- ESOA ENERGY SERVICES OF AMERICA -- $3,155.60 392 B1FL1D4
-- ALTG ALTA EQUIPMENT GROUP INC -- $3,087.50 650 BLLCYB0
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,083.53 71 B8GPQW8
-- NODK NI HOLDINGS INC -- $3,053.15 227 BF2CWX5
-- EXFY EXPENSIFY INC - A -- $3,052.28 1,982 BL98829
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,014.61 771 2444123
-- EPSN EPSILON ENERGY LTD -- $3,011.36 638 BGPYWG8
-- CSPI CSP INC -- $2,983.10 230 2160689
-- CARL CARLSMED INC -- $2,963.25 225 BV1DMD1
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,960.58 318 2223872
-- PMTS CPI CARD GROUP INC -- $2,920.40 196 BD9GDZ5
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,886.10 1,862 BM90L23
-- LUNG PULMONX CORP -- $2,858.86 1,282 BL72R71
-- HFFG HF FOODS GROUP INC -- $2,848.34 1,331 BYZLWZ4
-- UNB UNION BANKSHARES INC /VT -- $2,836.24 121 2031923
-- FORR FORRESTER RESEARCH INC -- $2,834.92 379 2398855
-- ELA ENVELA CORP -- $2,818.20 220 BK8WN64
-- GYRE GYRE THERAPEUTICS INC -- $2,799.56 391 BQ6BQM2
-- PDEX PRO-DEX INC -- $2,760.80 70 2704292
-- RXT RACKSPACE TECHNOLOGY INC -- $2,738.86 2,771 BN4RCJ0
-- AEYE AUDIOEYE INC -- $2,737.45 265 BD6JFC8
-- WALD WALDENCAST ACQUISITION COR-A -- $2,723.76 1,404 BPG9931
-- FF FUTUREFUEL CORP -- $2,710.50 834 B3BBRD4
-- DH DEFINITIVE HEALTHCARE CORP -- $2,696.45 995 BMGSDK2
-- ADV ADVANTAGE SOLUTIONS INC -- $2,687.26 3,124 BNC2MS6
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,650.50 310 BMW66S9
-- ARAY ACCURAY INC -- $2,643.62 3,284 B1R2HW6
-- DCGO DOCGO INC -- $2,641.17 2,980 BKP4P23
-- MPX MARINE PRODUCTS CORP -- $2,621.91 291 2737102
-- NKTX NKARTA INC -- $2,608.50 1,410 BK80YJ8
-- BTMD BIOTE CORP -A -- $2,591.56 967 BMBPL15
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $2,588.16 96 --
-- SSTI SOUNDTHINKING INC -- $2,551.85 317 BF1STB1
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,536.56 72 BSVLTH7
-- MAPS WM TECHNOLOGY INC -- $2,488.70 2,973 BNM4710
-- SMTI SANARA MEDTECH INC -- $2,449.25 101 BJDQMV2
-- LAKE LAKELAND INDUSTRIES INC -- $2,427.84 281 2500951
-- SI SHOULDER INNOVATIONS INC -- $2,414.24 158 BVPKHC2
-- ATYR ATYR PHARMA INC -- $2,379.80 3,179 BGMGBW6
-- VIRC VIRCO MFG CORPORATION -- $2,373.75 375 2929705
-- FSP FRANKLIN STREET PROPERTIES C -- $2,373.15 2,624 B02T2D1
-- NPWR NET POWER INC -- $2,334.08 1,042 BRDV332
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,313.09 13 2480365
-- TTEC TTEC HOLDINGS INC -- $2,271.20 668 BF950B1
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,251.56 348 BQB9HM8
-- LFVN LIFEVANTAGE CORP -- $2,218.75 355 BYYMYP2
-- AIRO AIRO GROUP HOLDINGS INC -- $2,207.80 266 BSD51T3
-- LFT LUMENT FINANCE TRUST INC -- $2,207.52 1,512 BMDCQG4
-- ATOM ATOMERA INC -- $2,202.20 1,001 BD0NG78
-- CV CAPSOVISION INC -- $2,188.62 189 BN2T823
-- FTLF FITLIFE BRANDS INC -- $2,123.34 129 BNGH209
-- NRDY NERDY INC -- $2,108.97 1,971 BNZJTJ4
-- AISP AIRSHIP AI HOLDINGS INC -- $2,100.36 761 BSKPBC9
-- PAMT PAMT CORP -- $2,059.84 157 2669090
-- EEX EMERALD HOLDING INC -- $2,051.45 461 BKT61V6
-- GAIA GAIA INC -- $2,007.39 553 BD0R8F2
-- MYPS PLAYSTUDIOS INC -- $1,942.25 2,963 BP2BRR1
-- OM OUTSET MEDICAL INC -- $1,929.30 545 BPW7PH5
-- AFRI FORAFRIC GLOBAL PLC -- $1,925.16 183 BMY3785
-- HQI HIREQUEST INC -- $1,884.90 183 BKV2L01
-- RBKB RHINEBECK BANCORP INC -- $1,867.50 150 BHPRQX9
-- ACTU ACTUATE THERAPEUTICS INC -- $1,845.90 315 BPLQD35
-- OPAL OPAL FUELS INC-A -- $1,815.59 701 BLBM4T8
-- BARK BARK INC -- $1,810.28 3,061 BNVVLD2
-- STIM NEURONETICS INC -- $1,803.66 1,307 BFXH9H2
-- ISPR ISPIRE TECHNOLOGY INC -- $1,793.75 625 BN45Q70
-- KRRO KORRO BIO INC -- $1,762.20 220 BSBJKP6
-- SWKH SWK HOLDINGS CORP -- $1,744.27 101 BYQQ1Q2
-- CLPR CLIPPER REALTY INC -- $1,717.50 458 BYPD5H3
-- NXXT NEXTNRG INC -- $1,709.28 1,187 BTXQRN9
-- SIEB SIEBERT FINANCIAL CORP -- $1,702.47 469 2799384
-- PROP PRAIRIE OPERATING CO -- $1,696.34 953 BRBR2C4
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,682.04 428 BLBQL66
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,658.80 572 BMPRJ46
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,641.86 374 BQKMW89
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,503.48 804 BDBFK59
-- NL NL INDUSTRIES -- $1,489.86 279 2618069
-- EP EMPIRE PETROLEUM CORP -- $1,485.35 487 BPJPN12
-- TZOO TRAVELZOO -- $1,470.84 206 BGDFSM1
-- SLND SOUTHLAND HOLDINGS INC -- $1,426.14 417 BMTY4G0
-- TKNO ALPHA TEKNOVA INC -- $1,393.20 360 BP7L561
-- RCEL AVITA MEDICAL INC -- $1,389.76 404 BMX0JN6
-- SKIL SKILLSOFT CORP -- $1,315.44 168 BMCZQ19
-- ILLR TRILLER GROUP INC -- $1,184.64 3,200 BRK1ZQ2
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,181.28 428 BMGC348
-- CIX COMPX INTERNATIONAL INC -- $1,176.57 51 2201908
-- INMB INMUNE BIO INC -- $1,122.16 676 BJKGLW9
-- SVCO SILVACO GROUP INC -- $1,113.66 269 BQMQ1G0
-- COOK TRAEGER INC -- $1,111.80 1,090 BN72WR0
-- CURV TORRID HOLDINGS INC -- $1,101.34 1,118 BMBR9W8
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,094.50 550 BN96366
-- MYO MYOMO INC -- $1,083.03 1,173 BKRMRM9
-- SLSN SOLESENCE INC -- $1,071.56 623 2129044
-- TEAD TEADS HOLDING CO -- $987.51 1,209 BNXL732
-- VALU VALUE LINE INC -- $978.90 26 2926751
-- MKTW MARKETWISE INC -- $960.05 65 BQT1YT2
-- VHI VALHI INC -- $949.60 80 BMG4NS8
-- HURA TUHURA BIOSCIENCES INC -- $868.60 1,102 BSF04R5
-- KG KESTREL GROUP -- $843.72 89 BVMTJ48
-- NEON NEONODE INC -- $773.76 416 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $770.74 178 BTRDLX4
-- ARL AMERICAN REALTY INVESTORS IN -- $734.80 44 2615974
-- VRM VROOM INC -- $711.20 35 BTJS535
-- FLYX FLYEXCLUSIVE INC -- $703.48 172 BNG5DX3
-- GOCO GOHEALTH INC-CLASS A -- $701.12 313 BP5JF56
-- SEAT VIVID SEATS INC - CLASS A -- $689.08 107 BV6KRV0
-- USGO US GOLDMINING INC -- $686.28 76 BQXQVD6
-- TSE TRINSEO PLC -- $620.40 1,128 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $584.79 717 BMG71Z0
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $535.05 205 --
-- TVGN TEVOGEN BIO HOLDINGS INC -- $475.01 1,363 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $359.55 1,248 BSJQ7W5
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $306.68 164 --
-- VGAS VERDE CLEAN FUELS INC -- $306.36 138 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $298.20 105 BS2FLY9
-- ARAI ARRIVE AI INC -- $286.08 96 BMHDRN7
-- ATLN ATLANTIC INTERNATIONAL CORP -- $230.91 179 BS84LD9
-- ZSPC ZSPACE INC -- $90.62 188 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $11.84 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $04.30 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.51% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 102,976,605 -- 102,808 --
6.43% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 6,720,930 -- 53 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,502,460 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $6,727,863.48 6,727,863 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/30/2025
  • Strike Price2,555
  • Moneyness101.4%
  • Target Notional Value100% Net Assets
  • FIGIBBG01Z1TSRM2
Characteristics
as of 3/31/2025
  • 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 make distributions each month of an amount that reflects the dividends and call premium income earned by a daily Russell 2000 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such 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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