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 12/23/2025
  • NAV
    $40.78
  • NAV Change
    $-0.28 down caret
  • Market Price
    $40.87
  • Market Price Change
    $-0.26 down caret
  • Trading Volume (M)
    27,950
  • 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 12/23/2025
  • NAV
    $40.78
  • NAV Change
    $-0.28 down caret
  • Market Price
    $40.87
  • Market Price Change
    $-0.26 down caret
  • Trading Volume (M)
    27,950
  • 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 12/23/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.73% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $740,380.29 5,009 BLD13F2
0.64% BE BLOOM ENERGY CORP- A -- $652,810.20 7,140 BDD1BB8
0.57% FN FABRINET -- $574,565.60 1,180 B4JSZL8
0.56% IONQ IONQ INC -- $567,653.94 11,046 BP484B3
0.47% SATS ECHOSTAR CORP-A -- $472,840.04 4,429 B2NC471
0.44% KTOS KRATOS DEFENSE & SECURITY -- $448,123.50 5,445 2512149
0.43% NXT NEXTPOWER INC-CL A -- $433,441.44 4,761 BR1GTS6
0.42% HL HECLA MINING CO -- $420,798.70 20,729 2418601
0.40% GH GUARDANT HEALTH INC -- $406,617.50 3,967 BFXC911
0.39% CDE COEUR MINING INC -- $398,771.01 20,889 2208136
0.39% BBIO BRIDGEBIO PHARMA INC -- $395,828.40 5,181 BK1KWG8
0.36% MDGL MADRIGAL PHARMACEUTICALS INC -- $366,143.68 608 BD59BS7
0.33% RMBS RAMBUS INC -- $331,925.56 3,524 2721967
0.32% ENSG ENSIGN GROUP INC/THE -- $327,552.40 1,834 B1YWPP8
0.32% SPXC SPX TECHNOLOGIES INC -- $323,394.04 1,574 BQ1L7V3
0.32% AVAV AEROVIRONMENT INC -- $322,520.25 1,235 B1P5YY8
0.32% DY DYCOM INDUSTRIES INC -- $319,289.25 915 2289841
0.31% QBTS D-WAVE QUANTUM INC -- $318,339.84 10,932 BMCCXH5
0.30% STRL STERLING INFRASTRUCTURE INC -- $307,657.38 974 2632876
0.30% GTLS CHART INDUSTRIES INC -- $304,217.69 1,477 B19HNF4
0.30% ARWR ARROWHEAD PHARMACEUTICALS IN -- $302,363.90 4,330 BYQBFJ8
0.29% OKLO OKLO INC -- $290,674.00 3,550 BMD78K7
0.28% UMBF UMB FINANCIAL CORP -- $282,885.33 2,373 2918510
0.27% IDCC INTERDIGITAL INC -- $277,301.88 846 2465737
0.27% RNA AVIDITY BIOSCIENCES INC -- $272,617.06 3,779 BMWHPY1
0.27% CTRE CARETRUST REIT INC -- $269,561.52 7,341 BMP8TL6
0.26% SITM SITIME CORP -- $268,426.49 703 BKS48R6
0.26% AEIS ADVANCED ENERGY INDUSTRIES -- $267,972.32 1,232 2049175
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $267,085.40 5,524 BQWNKQ4
0.26% CADE CADENCE BANK -- $266,299.66 6,098 BMCS168
0.26% JBTM JBT MAREL CORP -- $264,412.94 1,706 B3BRJZ8
0.26% ONB OLD NATIONAL BANCORP -- $263,370.24 11,431 2658441
0.26% SANM SANMINA CORP -- $263,014.02 1,706 B92RRW2
0.26% RGTI RIGETTI COMPUTING INC -- $261,972.63 10,433 BN45WL6
0.25% HQY HEALTHEQUITY INC -- $258,327.03 2,787 BP8XZL1
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $256,145.52 898 2943620
0.25% CMC COMMERCIAL METALS CO -- $255,942.62 3,634 2213260
0.24% CYTK CYTOKINETICS INC -- $245,565.20 3,880 BBBSBJ5
0.24% JXN JACKSON FINANCIAL INC-A -- $243,300.72 2,262 BMFX6P4
0.24% LUMN LUMEN TECHNOLOGIES INC -- $242,658.50 31,150 BMDH249
0.24% TTMI TTM TECHNOLOGIES -- $239,253.78 3,342 2635659
0.23% MOD MODINE MANUFACTURING CO -- $235,502.04 1,711 2598354
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $234,362.16 4,904 BMV1ZD3
0.23% HIMS HIMS & HERS HEALTH INC -- $233,020.80 6,696 BN46048
0.23% MOG/A MOOG INC-CLASS A -- $230,687.38 919 2601218
0.23% PRIM PRIMORIS SERVICES CORP -- $228,502.74 1,766 B1GC200
0.22% JOBY JOBY AVIATION INC -- $226,534.36 15,886 BMCRLL0
0.22% ORA ORMAT TECHNOLOGIES INC -- $225,659.94 1,991 B03L311
0.22% FSS FEDERAL SIGNAL CORP -- $223,864.20 1,962 2333986
0.22% CWAN CLEARWATER ANALYTICS HDS-A -- $219,623.30 9,113 BNZJHY5
0.21% SMTC SEMTECH CORP -- $215,356.67 2,837 2795542
0.21% EAT BRINKER INTERNATIONAL INC -- $215,193.72 1,446 2193544
0.21% FLR FLUOR CORP -- $215,052.20 5,258 2696838
0.21% GKOS GLAUKOS CORP -- $211,912.32 1,824 BYMWL19
0.21% FCFS FIRSTCASH HOLDINGS INC -- $209,614.08 1,292 BMF5Q83
0.20% AXSM AXSOME THERAPEUTICS INC -- $206,460.41 1,339 BYZR4X4
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $205,217.88 2,053 2120490
0.20% KRYS KRYSTAL BIOTECH INC -- $204,968.24 809 BD6JX35
0.20% ESNT ESSENT GROUP LTD -- $203,484.52 3,092 BFWGXR8
0.20% GATX GATX CORP -- $203,201.36 1,172 2362128
0.20% APLD APPLIED DIGITAL CORP -- $202,406.88 7,761 BMCNFN8
0.20% PRAX PRAXIS PRECISION MEDICINES I -- $202,385.82 734 BQ721R4
0.20% IBP INSTALLED BUILDING PRODUCTS -- $200,430.36 758 BJSP4C9
0.20% PIPR PIPER SANDLER COS -- $199,942.60 572 2227089
0.20% TRNO TERRENO REALTY CORP -- $199,698.60 3,340 B3N4753
0.19% PTCT PTC THERAPEUTICS INC -- $197,124.90 2,537 B17VCN9
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $195,390.28 2,021 B8QV5C9
0.19% UEC URANIUM ENERGY CORP -- $194,531.75 15,575 B0VLLY2
0.19% TXNM TXNM ENERGY INC -- $194,110.00 3,290 2707826
0.19% RYTM RHYTHM PHARMACEUTICALS INC -- $194,028.45 1,727 BF2YWG4
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $191,230.83 6,489 BFFK0X2
0.19% GBCI GLACIER BANCORP INC -- $191,185.96 4,189 2370585
0.19% VLY VALLEY NATIONAL BANCORP -- $188,741.28 15,834 2935326
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $188,191.20 1,520 2004185
0.18% BOOT BOOT BARN HOLDINGS INC -- $187,420.58 1,003 BRS6600
0.18% MIR MIRION TECHNOLOGIES INC -- $186,956.52 7,829 BMG3PQ7
0.18% IRTC IRHYTHM TECHNOLOGIES INC -- $185,766.45 1,041 BYT4ST5
0.18% CVLT COMMVAULT SYSTEMS INC -- $185,103.33 1,459 B142B38
0.18% TMHC TAYLOR MORRISON HOME CORP -- $184,584.96 3,136 B832462
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $182,734.30 3,934 BSPS5M1
0.18% ENS ENERSYS -- $182,330.94 1,217 B020GQ5
0.18% HWC HANCOCK WHITNEY CORP -- $181,746.88 2,768 2415497
0.18% COGT COGENT BIOSCIENCES INC -- $181,046.19 4,507 BLR6XK8
0.18% UBSI UNITED BANKSHARES INC -- $180,256.80 4,560 2905794
0.18% PCVX VAXCYTE INC -- $178,809.40 3,740 BKPVGH6
0.17% ACA ARCOSA INC -- $176,315.62 1,586 BGPZ5W8
0.17% BMI BADGER METER INC -- $175,640.94 969 2069128
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $175,137.28 3,698 B125XQ6
0.17% HOMB HOME BANCSHARES INC -- $173,978.56 6,152 B17MTL9
0.17% UFPI UFP INDUSTRIES INC -- $173,907.00 1,900 BMQ60Q1
0.17% ESE ESCO TECHNOLOGIES INC -- $172,873.38 849 2321583
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $171,680.67 1,533 BDT5M66
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $171,018.90 2,115 2831888
0.17% NUVL NUVALENT INC-A -- $170,663.24 1,628 BMVBZD3
0.17% MC MOELIS & CO - CLASS A -- $170,554.97 2,423 BLG38Q1
0.17% COMP COMPASS INC - CLASS A -- $170,143.02 16,021 BN770G0
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $169,152.48 4,656 BFZ9DB8
0.17% GVA GRANITE CONSTRUCTION INC -- $169,085.23 1,427 2381189
0.17% SIGI SELECTIVE INSURANCE GROUP -- $168,739.20 1,984 2766173
0.17% KRG KITE REALTY GROUP TRUST -- $168,648.96 7,104 BPBSZJ1
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $168,587.00 1,900 BDCBCD8
0.17% CIFR CIPHER MINING INC -- $168,582.36 10,596 BMZ8604
0.17% BCPC BALCHEM CORP -- $167,907.36 1,072 2072074
0.17% ACHR ARCHER AVIATION INC-A -- $167,692.14 20,601 BMHVDS8
0.17% MMSI MERIT MEDICAL SYSTEMS INC -- $167,373.30 1,910 2580555
0.16% HRI HERC HOLDINGS INC -- $166,452.00 1,067 BZBZ020
0.16% OPCH OPTION CARE HEALTH INC -- $166,363.65 5,207 BKM5C62
0.16% QLYS QUALYS INC -- $166,061.52 1,194 B7XJTN8
0.16% BKH BLACK HILLS CORP -- $165,722.92 2,399 2101741
0.16% ABCB AMERIS BANCORP -- $165,296.46 2,163 2038849
0.16% ACIW ACI WORLDWIDE INC -- $164,328.75 3,375 2889155
0.16% HUT HUT 8 CORP -- $164,178.63 3,129 BQQ8816
0.16% CSW CSW INDUSTRIALS INC -- $163,631.00 533 BYQD1J6
0.16% GPI GROUP 1 AUTOMOTIVE INC -- $162,906.48 402 2121352
0.16% BCO BRINK'S CO/THE -- $162,580.00 1,375 2691305
0.16% RDN RADIAN GROUP INC -- $162,405.04 4,424 2173911
0.16% RDNT RADNET INC -- $162,254.80 2,230 B1JNG19
0.16% PL PLANET LABS PBC -- $161,652.54 7,798 BM8JV32
0.16% MMS MAXIMUS INC -- $161,116.50 1,850 2018669
0.16% CNX CNX RESOURCES CORP -- $160,654.34 4,258 BF3FTF4
0.16% CRSP CRISPR THERAPEUTICS AG -- $159,612.42 2,827 BDHF4K6
0.16% SR SPIRE INC -- $158,560.14 1,906 BYXJQG9
0.15% AX AXOS FINANCIAL INC -- $157,086.80 1,777 BGK38H3
0.15% SKY CHAMPION HOMES INC -- $156,865.71 1,847 2814005
0.15% SNEX STONEX GROUP INC -- $156,112.00 1,600 BMQ8XV3
0.15% MAC MACERICH CO/THE -- $156,093.08 8,294 2543967
0.15% LMND LEMONADE INC -- $156,024.84 1,977 BMGNTQ5
0.15% RIOT RIOT PLATFORMS INC -- $155,660.29 11,387 BD9F675
0.15% NPO ENPRO INC -- $153,911.40 690 2951292
0.15% CVCO CAVCO INDUSTRIES INC -- $153,902.70 255 2787022
0.15% KYMR KYMERA THERAPEUTICS INC -- $153,862.26 1,842 BMPRZV5
0.15% URBN URBAN OUTFITTERS INC -- $153,862.08 1,992 2933438
0.15% SSRM SSR MINING INC -- $153,857.86 6,649 BF7MQ72
0.15% NJR NEW JERSEY RESOURCES CORP -- $152,394.00 3,300 2630513
0.15% OGS ONE GAS INC -- $152,098.04 1,957 BJ0KXV4
0.15% BDC BELDEN INC -- $152,021.94 1,279 B01WL78
0.15% HCC WARRIOR MET COAL INC -- $151,818.40 1,702 BF2X272
0.15% STEP STEPSTONE GROUP INC-CLASS A -- $151,441.44 2,278 BLFDXF6
0.15% PI IMPINJ INC -- $151,179.21 879 BYYGJZ9
0.15% ALKS ALKERMES PLC -- $150,854.55 5,295 B3P6D26
0.15% QTWO Q2 HOLDINGS INC -- $150,652.48 2,032 BKM4KV0
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $150,498.92 634 2855855
0.15% REZI RESIDEO TECHNOLOGIES INC -- $150,293.88 4,217 BFD1TJ6
0.15% MTH MERITAGE HOMES CORP -- $149,467.50 2,275 2601326
0.15% CNR CORE NATURAL RESOURCES INC -- $148,198.47 1,659 BR1Z682
0.15% FORM FORMFACTOR INC -- $147,959.04 2,544 2891826
0.15% ADMA ADMA BIOLOGICS INC -- $147,480.83 7,567 B9NSBM2
0.14% CORZ CORE SCIENTIFIC INC -- $146,703.96 9,477 BN70TG2
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $146,524.03 4,117 BN48ZR2
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $146,413.46 2,726 BNRR1B2
0.14% AROC ARCHROCK INC -- $146,310.56 5,636 BYRGSX7
0.14% AGX ARGAN INC -- $145,954.74 438 2804501
0.14% TGTX TG THERAPEUTICS INC -- $145,690.93 4,741 B828K63
0.14% LNTH LANTHEUS HOLDINGS INC -- $145,567.64 2,188 BP8S8J5
0.14% VSAT VIASAT INC -- $144,708.48 4,032 2946243
0.14% WK WORKIVA INC -- $144,680.80 1,640 BSS6HY8
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $144,264.24 2,952 BDD19F8
0.14% NOVT NOVANTA INC -- $144,262.44 1,179 BD8S5H8
0.14% SLAB SILICON LABORATORIES INC -- $144,137.10 1,065 2568131
0.14% SBRA SABRA HEALTH CARE REIT INC -- $143,963.10 7,765 B5NLBP6
0.14% INDV INDIVIOR PLC -- $143,946.00 3,960 BP0BQQ5
0.14% ASB ASSOCIATED BANC-CORP -- $143,837.98 5,434 2055718
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $142,185.55 551 BQXKDH6
0.14% ITRI ITRON INC -- $142,167.20 1,484 2471949
0.14% RUN SUNRUN INC -- $141,824.26 7,303 BYXB1Y8
0.14% OSIS OSI SYSTEMS INC -- $141,462.30 530 2111579
0.14% CDTX CIDARA THERAPEUTICS INC -- $141,350.40 640 BNNV4W0
0.14% TMDX TRANSMEDICS GROUP INC -- $140,507.20 1,096 BK6TM04
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $138,851.84 1,486 2977209
0.14% LAUR LAUREATE EDUCATION INC -- $138,776.00 4,150 BYMYT66
0.14% FTDR FRONTDOOR INC -- $138,558.45 2,391 BFYF094
0.14% AEO AMERICAN EAGLE OUTFITTERS -- $138,479.60 5,206 2048592
0.14% MUR MURPHY OIL CORP -- $138,360.32 4,412 2611206
0.14% FOLD AMICUS THERAPEUTICS INC -- $138,178.04 9,724 B19FQ48
0.14% KNF KNIFE RIVER CORP -- $137,709.92 1,867 BPLL4V5
0.14% BTSG BRIGHTSPRING HEALTH SERVICES -- $137,254.74 3,633 BPJM8Q3
0.14% CNO CNO FINANCIAL GROUP INC -- $136,940.51 3,143 2657750
0.13% BOX BOX INC - CLASS A -- $136,538.88 4,588 BVB3BV2
0.13% UPST UPSTART HOLDINGS INC -- $136,102.62 2,783 BL53QN5
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $135,943.40 7,858 BCRYTK1
0.13% FFIN FIRST FINL BANKSHARES INC -- $135,914.40 4,390 2266026
0.13% EBC EASTERN BANKSHARES INC -- $135,562.50 7,230 BMXL9H3
0.13% SKYW SKYWEST INC -- $135,204.35 1,321 2814210
0.13% PLXS PLEXUS CORP -- $135,027.62 878 2692160
0.13% SOUN SOUNDHOUND AI INC-A -- $134,552.00 12,232 BLDBS68
0.13% VSEC VSE CORP -- $133,794.76 748 2926773
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $132,796.36 4,933 BPH0546
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $132,784.08 1,378 2923741
0.13% VIAV VIAVI SOLUTIONS INC -- $132,309.00 7,230 BYXB201
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $131,917.50 3,250 B6YR5K3
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $131,595.30 3,995 B9HHD96
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $129,927.20 2,015 B03PGL4
0.13% UCB UNITED COMMUNITY BANKS/GA -- $129,727.56 3,999 2862156
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $129,369.90 5,910 BF2GC59
0.13% COMM COMMSCOPE HOLDING CO INC -- $129,353.68 7,123 BFRBX34
0.13% PJT PJT PARTNERS INC - A -- $128,767.50 750 BYNWB63
0.13% ENVA ENOVA INTERNATIONAL INC -- $128,391.18 787 BRYQ4L1
0.13% FLG FLAGSTAR BANK NA -- $127,555.20 9,888 BT6MM39
0.13% MRCY MERCURY SYSTEMS INC -- $127,543.93 1,699 2144047
0.13% MATX MATSON INC -- $127,255.57 1,027 B8GNC91
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $126,996.48 954 BGYTGH3
0.12% PRM PERIMETER SOLUTIONS INC -- $126,504.96 4,544 BL9XML1
0.12% HAE HAEMONETICS CORP/MASS -- $126,486.64 1,574 2401195
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $126,433.08 5,094 B15RZR4
0.12% FELE FRANKLIN ELECTRIC CO INC -- $126,267.44 1,268 2350383
0.12% VRNS VARONIS SYSTEMS INC -- $126,207.54 3,798 BJZ2ZR5
0.12% LGND LIGAND PHARMACEUTICALS -- $124,947.87 633 2501578
0.12% BTU PEABODY ENERGY CORP -- $124,652.74 3,994 BDVPZV0
0.12% SFBS SERVISFIRST BANCSHARES INC -- $124,639.45 1,685 BMH0MP5
0.12% INDB INDEPENDENT BANK CORP/MA -- $124,473.68 1,643 2447821
0.12% SKT TANGER INC -- $124,319.00 3,650 2874582
0.12% VSCO VICTORIA'S SECRET & CO -- $123,627.69 2,263 BNNTGH3
0.12% CWK CUSHMAN & WAKEFIELD LTD -- $123,524.25 7,555 BQ3R8B6
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $123,214.65 2,685 BFZQ0L8
0.12% WULF TERAWULF INC -- $122,920.74 9,897 BNBRMS2
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $122,397.52 1,778 2243911
0.12% RIG TRANSOCEAN LTD -- $122,258.11 30,337 B3KFWW1
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $121,442.64 1,172 BZ12TX5
0.12% GNW GENWORTH FINANCIAL INC -- $121,191.62 13,274 B011WL6
0.12% STNE STONECO LTD-A -- $120,815.46 8,202 BGKG6M3
0.12% IESC IES HOLDINGS INC -- $120,427.85 295 BD978B9
0.12% EOSE EOS ENERGY ENTERPRISES INC -- $120,006.64 10,034 BN7KCQ3
0.12% FULT FULTON FINANCIAL CORP -- $119,873.28 5,952 2356585
0.12% EXPO EXPONENT INC -- $119,735.80 1,660 2330318
0.12% MARA MARA HOLDINGS INC -- $119,680.68 12,138 BLR7B52
0.12% CALM CAL-MAINE FOODS INC -- $119,111.35 1,445 2158781
0.12% GLNG GOLAR LNG LTD -- $118,859.40 3,190 2367963
0.12% PATK PATRICK INDUSTRIES INC -- $118,641.02 1,061 2673154
0.12% PLMR PALOMAR HOLDINGS INC -- $118,232.52 861 BJYLZK6
0.12% WAY WAYSTAR HOLDING CORP -- $118,092.64 3,596 BSWYNW8
0.12% NHI NATL HEALTH INVESTORS INC -- $117,565.65 1,535 2626125
0.12% KBH KB HOME -- $117,240.29 2,063 2485070
0.12% PII POLARIS INC -- $116,855.92 1,741 2692933
0.11% NE NOBLE CORP PLC -- $116,490.00 4,125 BN2QTL0
0.11% TERN TERNS PHARMACEUTICALS INC -- $116,284.00 2,800 BMDJ0C9
0.11% VRRM VERRA MOBILITY CORP -- $116,085.90 5,215 BFXX5X8
0.11% ICUI ICU MEDICAL INC -- $115,640.00 784 2451918
0.11% OUT OUTFRONT MEDIA INC -- $115,485.76 4,828 BTFK8V4
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $115,474.32 104 BGM1B98
0.11% TEX TEREX CORP -- $115,391.61 2,103 2884224
0.11% MYRG MYR GROUP INC/DELAWARE -- $114,564.24 504 B3CLS18
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $114,531.95 1,495 2762030
0.11% SPSC SPS COMMERCE INC -- $114,099.68 1,244 B57VWJ3
0.11% KFY KORN FERRY -- $113,882.24 1,712 2386849
0.11% CBT CABOT CORP -- $113,717.34 1,738 2162500
0.11% DORM DORMAN PRODUCTS INC -- $113,264.14 902 2718594
0.11% UUUU ENERGY FUELS INC -- $113,227.62 7,459 BFV4XW8
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $113,017.63 4,061 2713317
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $112,925.90 6,154 BN0TQF4
0.11% LIVN LIVANOVA PLC -- $112,585.00 1,780 BYMT0J1
0.11% KAI KADANT INC -- $112,277.55 385 2769978
0.11% SIG SIGNET JEWELERS LTD -- $112,252.56 1,308 B3CTNK6
0.11% KTB KONTOOR BRANDS INC -- $111,881.22 1,797 BJTJGC4
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $111,480.60 1,995 2966876
0.11% BKU BANKUNITED INC -- $111,167.28 2,466 B3NNTZ4
0.11% RNST RENASANT CORP -- $111,151.90 3,079 2670809
0.11% FBP FIRST BANCORP PUERTO RICO -- $110,757.40 5,195 2296926
0.11% XENE XENON PHARMACEUTICALS INC -- $110,236.50 2,475 BRJ3GY4
0.11% VCYT VERACYTE INC -- $109,789.36 2,558 BFTWZY0
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $109,260.69 2,233 BNC23Q1
0.11% AIR AAR CORP -- $109,192.32 1,278 2001119
0.11% CALX CALIX INC -- $109,086.24 1,968 B3S4L67
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $108,379.90 2,165 BN7K304
0.11% CATY CATHAY GENERAL BANCORP -- $108,343.32 2,166 2264235
0.11% MHO M/I HOMES INC -- $108,280.68 852 2549385
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $108,157.14 5,538 BNNLSZ1
0.11% GPOR GULFPORT ENERGY CORP -- $108,149.60 520 BND7X43
0.11% CELC CELCUITY INC -- $107,979.25 1,055 BDH6M05
0.11% SHAK SHAKE SHACK INC - CLASS A -- $107,886.50 1,270 BV0LCR0
0.11% BGC BGC GROUP INC-A -- $107,853.29 11,839 BRJTVC5
0.11% FUL H.B. FULLER CO. -- $107,499.34 1,786 2354664
0.11% MZTI MARZETTI COMPANY/THE -- $107,387.20 656 2503206
0.11% AZZ AZZ INC -- $107,297.37 969 2067672
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $107,267.00 1,340 BJDX8Y8
0.11% BNL BROADSTONE NET LEASE INC -- $106,942.96 6,196 BN93088
0.10% NMIH NMI HOLDINGS INC -- $106,089.38 2,549 BGDW5G5
0.10% KAR OPENLANE INC -- $105,787.26 3,438 B4Y1MH7
0.10% WSBC WESBANCO INC -- $105,774.02 3,091 2953782
0.10% POWL POWELL INDUSTRIES INC -- $105,655.68 312 2697422
0.10% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $105,281.52 3,592 BKX9VD3
0.10% TARS TARSUS PHARMACEUTICALS INC -- $105,044.27 1,279 BMH5RL1
0.10% CRC CALIFORNIA RESOURCES CORP -- $104,936.28 2,386 BMBK002
0.10% GRAL GRAIL INC -- $104,915.72 1,148 BSLSSX7
0.10% CARG CARGURUS INC -- $104,834.58 2,686 BF5D6S8
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $104,828.00 2,920 B4RGHN0
0.10% CDP COPT DEFENSE PROPERTIES -- $104,708.94 3,721 2756152
0.10% GSAT GLOBALSTAR INC -- $104,358.75 1,637 BRJMM32
0.10% CLSK CLEANSPARK INC -- $104,303.62 9,062 BJDRX78
0.10% WSFS WSFS FINANCIAL CORP -- $104,287.40 1,828 2940375
0.10% SLG SL GREEN REALTY CORP -- $104,279.70 2,346 BPGKM57
0.10% WHD CACTUS INC - A -- $104,160.00 2,240 BF1GM16
0.10% OTTR OTTER TAIL CORP -- $104,068.94 1,259 2664103
0.10% PSMT PRICESMART INC -- $103,752.78 838 2092942
0.10% YOU CLEAR SECURE INC -CLASS A -- $102,930.00 2,820 BLD30T1
0.10% AGYS AGILYSYS INC -- $102,583.00 845 2689162
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $102,571.70 1,730 2222062
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $102,490.08 5,192 B94QHZ0
0.10% KGS KODIAK GAS SERVICES INC -- $102,100.30 2,755 BQLSDK5
0.10% AVA AVISTA CORP -- $101,978.55 2,655 2942605
0.10% TGNA TEGNA INC -- $101,678.72 5,252 BZ0P3Z5
0.10% VAL VALARIS LTD -- $100,965.24 2,036 BMY0YX0
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $100,568.34 1,614 B0650P3
0.10% BRZE BRAZE INC-A -- $100,136.91 2,787 BPLQR66
0.10% SHOO STEVEN MADDEN LTD -- $100,069.53 2,343 2553911
0.10% PCH POTLATCHDELTIC CORP -- $99,841.49 2,513 B0XXJN1
0.10% NG NOVAGOLD RESOURCES INC -- $99,820.37 9,893 2206903
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $99,765.96 1,596 BYY9947
0.10% TPC TUTOR PERINI CORP -- $99,748.45 1,453 2681760
0.10% HURN HURON CONSULTING GROUP INC -- $99,257.40 557 B018V76
0.10% REVG REV GROUP INC -- $98,729.65 1,585 BDRW1P1
0.10% BL BLACKLINE INC -- $98,022.00 1,700 BD3WZS6
0.10% VERA VERA THERAPEUTICS INC -- $97,307.55 1,805 BL55460
0.10% APGE APOGEE THERAPEUTICS INC -- $97,243.40 1,258 BM9HHL5
0.10% TBBK BANCORP INC/THE -- $97,021.76 1,376 B05BRL7
0.10% LXP LXP INDUSTRIAL TRUST -- $96,380.48 1,904 BSLN6B6
0.09% TENB TENABLE HOLDINGS INC -- $96,016.86 3,966 BF7J7N6
0.09% LBRT LIBERTY ENERGY INC -- $95,699.45 5,159 BDCWFT8
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $95,673.48 6,447 BKY83Q6
0.09% AMBA AMBARELLA INC -- $95,661.42 1,329 B7KH3G6
0.09% CPK CHESAPEAKE UTILITIES CORP -- $95,637.52 764 2190750
0.09% LCII LCI INDUSTRIES -- $95,411.48 772 BYQ44Y5
0.09% TVTX TRAVERE THERAPEUTICS INC -- $95,047.68 2,688 BLFGJD5
0.09% UNF UNIFIRST CORP/MA -- $94,923.00 477 2466428
0.09% CPRI CAPRI HOLDINGS LTD -- $94,620.00 3,800 BJ1N1M9
0.09% MGEE MGE ENERGY INC -- $94,393.62 1,206 2554163
0.09% GFF GRIFFON CORP -- $94,325.88 1,254 2463344
0.09% HWKN HAWKINS INC -- $93,913.60 638 2415594
0.09% AVNT AVIENT CORP -- $93,571.18 3,001 BMHWY55
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $93,448.15 1,445 BFYVKR0
0.09% SYNA SYNAPTICS INC -- $93,230.70 1,270 2839268
0.09% IDYA IDEAYA BIOSCIENCES INC -- $92,915.84 2,624 BK0VHF6
0.09% AWR AMERICAN STATES WATER CO -- $92,727.04 1,264 2267171
0.09% SBCF SEACOAST BANKING CORP/FL -- $92,547.40 2,852 BH65L93
0.09% NATL NCR ATLEOS CORP -- $92,268.69 2,391 BRRD6G8
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $91,540.94 3,778 B1G7Q03
0.09% LRN STRIDE INC -- $91,302.75 1,395 BLD5321
0.09% SUPN SUPERNUS PHARMACEUTICALS INC -- $91,061.31 1,761 B72ZBG4
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $90,723.16 4,708 2810133
0.09% WDFC WD-40 CO -- $90,398.40 444 2944742
0.09% SXI STANDEX INTERNATIONAL CORP -- $90,393.93 393 2840174
0.09% GTX GARRETT MOTION INC -- $90,392.38 5,189 BGLRLT7
0.09% BCC BOISE CASCADE CO -- $90,292.59 1,233 B9BP4R1
0.09% DAN DANA INC -- $90,272.07 3,843 B2PFJR3
0.09% BOH BANK OF HAWAII CORP -- $90,053.77 1,283 2074070
0.09% PRVA PRIVIA HEALTH GROUP INC -- $89,936.70 3,790 BMDP209
0.09% XMTR XOMETRY INC-A -- $89,808.51 1,419 BP7L5C7
0.09% AKR ACADIA REALTY TRUST -- $88,786.00 4,310 2566522
0.09% HGV HILTON GRAND VACATIONS INC -- $88,714.62 1,986 BYSLHX4
0.09% HP HELMERICH & PAYNE -- $88,708.22 3,158 2420101
0.09% TPH TRI POINTE HOMES INC -- $87,773.28 2,768 B92CQF3
0.09% HNI HNI CORP -- $87,754.59 2,079 2435246
0.09% INTA INTAPP INC -- $87,673.65 1,865 BP7L594
0.09% ITGR INTEGER HOLDINGS CORP -- $87,491.25 1,125 BD06LM7
0.09% APLE APPLE HOSPITALITY REIT INC -- $87,170.96 7,313 BXRTX56
0.09% VC VISTEON CORP -- $87,025.18 898 B4N0JJ6
0.09% MTRN MATERION CORP -- $86,926.84 676 2149622
0.09% MGRC MCGRATH RENTCORP -- $86,724.27 801 2551551
0.09% BEAM BEAM THERAPEUTICS INC -- $86,614.63 3,119 BK6L288
0.09% BBAI BIGBEAR.AI HOLDINGS INC -- $86,518.44 14,137 BM92RJ8
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $86,012.70 4,206 2171603
0.08% CSTM CONSTELLIUM SE -- $85,900.77 4,481 BKPR6S5
0.08% HUBG HUB GROUP INC-CL A -- $85,751.36 1,952 2407632
0.08% NMRK NEWMARK GROUP INC-CLASS A -- $85,126.74 4,834 BF1Q6P8
0.08% SPHR SPHERE ENTERTAINMENT CO -- $85,091.52 906 BM8MM05
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $85,029.66 2,043 B8FW545
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $84,620.70 1,011 BD420Q8
0.08% CBZ CBIZ INC -- $84,246.99 1,613 2730781
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $84,076.65 1,953 2165383
0.08% WAFD WAFD INC -- $84,002.88 2,544 2941981
0.08% COCO VITA COCO CO INC/THE -- $83,772.00 1,560 BMHRMK1
0.08% VRDN VIRIDIAN THERAPEUTICS INC -- $83,742.88 2,608 BMDH2B6
0.08% WGS GENEDX HOLDINGS CORP -- $83,646.30 618 BR841G5
0.08% UPWK UPWORK INC -- $83,613.12 4,016 BGRFWV4
0.08% BKD BROOKDALE SENIOR LIVING INC -- $83,447.07 7,593 B0PZN33
0.08% MCY MERCURY GENERAL CORP -- $83,443.47 879 2578464
0.08% CVBF CVB FINANCIAL CORP -- $83,377.18 4,267 2160645
0.08% ABM ABM INDUSTRIES INC -- $83,040.75 1,989 2024901
0.08% DNOW DNOW INC -- $82,646.16 6,068 BMH0MV1
0.08% WRBY WARBY PARKER INC-CLASS A -- $82,508.40 3,198 BLGZN51
0.08% BANC BANC OF CALIFORNIA INC -- $82,481.41 4,189 BCD47X4
0.08% DYN DYNE THERAPEUTICS INC -- $82,435.99 4,039 BN15WD1
0.08% TOWN TOWNE BANK -- $82,049.31 2,397 B018PR4
0.08% TDW TIDEWATER INC -- $82,018.42 1,606 BDFGDQ0
0.08% VICR VICOR CORP -- $81,832.72 751 2930774
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $81,689.75 4,877 BJ5FZ74
0.08% FRSH FRESHWORKS INC-CL A -- $80,819.20 6,560 BPF0BB7
0.08% ATEC ALPHATEC HOLDINGS INC -- $80,535.00 3,835 BD60BG7
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $80,490.93 3,459 BZ16HK0
0.08% ALRM ALARM.COM HOLDINGS INC -- $80,450.58 1,554 BYN7H26
0.08% FFBC FIRST FINANCIAL BANCORP -- $80,408.79 3,113 2352806
0.08% AAOI APPLIED OPTOELECTRONICS INC -- $80,142.08 1,972 BDW0D09
0.08% CUBI CUSTOMERS BANCORP INC -- $79,772.04 1,044 B6XHXY4
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $79,738.68 382 BMFND53
0.08% RELY REMITLY GLOBAL INC -- $79,595.88 5,516 BNZJHH8
0.08% UE URBAN EDGE PROPERTIES -- $79,152.75 4,155 BTPSGQ9
0.08% BLKB BLACKBAUD INC -- $79,072.27 1,247 2458878
0.08% PTON PELOTON INTERACTIVE INC-A -- $79,026.74 12,934 BJ7WJS2
0.08% OII OCEANEERING INTL INC -- $78,883.50 3,225 2655583
0.08% GT GOODYEAR TIRE & RUBBER CO -- $77,855.04 9,011 2378200
0.08% AAP ADVANCE AUTO PARTS INC -- $77,380.80 1,960 2822019
0.08% GENI GENIUS SPORTS LTD -- $77,276.44 7,142 BMF1JR1
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $77,196.99 1,511 2192392
0.08% OCUL OCULAR THERAPEUTIX INC -- $77,127.96 6,054 BNZB1X8
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $77,080.05 1,663 2498001
0.08% QUBT QUANTUM COMPUTING INC -- $76,960.53 6,561 BFYDQ34
0.08% CNK CINEMARK HOLDINGS INC -- $76,929.92 3,386 B1W7RQ0
0.08% PLUS EPLUS INC -- $76,899.02 862 2597748
0.08% PPTA PERPETUA RESOURCES CORP -- $76,895.20 2,776 BNNNK51
0.08% NSIT INSIGHT ENTERPRISES INC -- $76,797.00 954 2475060
0.08% PRK PARK NATIONAL CORP -- $76,757.56 484 2673251
0.08% DBRG DIGITALBRIDGE GROUP INC -- $76,683.30 5,770 BPW6ZP0
0.08% FBK FB FINANCIAL CORP -- $76,561.17 1,351 BYY5Z69
0.08% KSS KOHLS CORP -- $76,233.78 3,559 2496113
0.08% CHEF CHEFS' WAREHOUSE INC/THE -- $76,164.45 1,191 B63RTD5
0.08% PHIN PHINIA INC -- $76,020.84 1,244 BPW7PC0
0.07% MGNI MAGNITE INC -- $75,372.00 4,568 BLPNRR6
0.07% PLUG PLUG POWER INC -- $75,366.20 36,764 2508386
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $75,269.95 3,815 BSWW195
0.07% SPNT SIRIUSPOINT LTD -- $75,184.62 3,346 BMCQX44
0.07% DIOD DIODES INC -- $75,144.87 1,499 2270500
0.07% BANF BANCFIRST CORP -- $75,108.66 682 2078782
0.07% STNG SCORPIO TANKERS INC -- $74,864.46 1,474 BHXD297
0.07% OI O-I GLASS INC -- $74,718.02 5,018 BKLKXD2
0.07% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $74,610.18 8,914 --
0.07% SYRE SPYRE THERAPEUTICS INC -- $74,501.66 2,242 BQBBDY8
0.07% DAVE DAVE INC -- $74,483.74 337 BPXYZZ3
0.07% SLNO SOLENO THERAPEUTICS INC -- $74,285.64 1,521 BL6JK96
0.07% LQDA LIQUIDIA CORP -- $74,004.00 2,100 BYVJ8J8
0.07% TRMK TRUSTMARK CORP -- $74,001.90 1,834 2340210
0.07% GOLF ACUSHNET HOLDINGS CORP -- $74,000.08 902 BD3WG50
0.07% JOE ST JOE CO/THE -- $73,794.08 1,244 2768663
0.07% NUVB NUVATION BIO INC -- $73,533.82 7,873 BLNB9R6
0.07% CURB CURBLINE PROPERTIES CORP -- $73,530.27 3,179 BSNR2T6
0.07% TRN TRINITY INDUSTRIES INC -- $73,342.50 2,625 2904627
0.07% ACLX ARCELLX INC -- $73,240.18 1,118 BPCJ1Q2
0.07% BBT BEACON FINANCIAL CORP -- $73,167.69 2,721 2606570
0.07% CGON CG ONCOLOGY INC -- $73,131.30 1,826 BRBCSP4
0.07% HI HILLENBRAND INC -- $73,022.40 2,305 B2QGDP1
0.07% IVT INVENTRUST PROPERTIES CORP -- $72,719.92 2,548 BKP4ZK1
0.07% PBF PBF ENERGY INC-CLASS A -- $72,697.80 2,733 B7F4TJ7
0.07% DNLI DENALI THERAPEUTICS INC -- $72,669.63 4,323 BD2B4V0
0.07% LC LENDINGCLUB CORP -- $72,663.36 3,696 BK95GR4
0.07% KMT KENNAMETAL INC -- $72,582.48 2,484 2488121
0.07% BANR BANNER CORPORATION -- $72,546.88 1,112 2346003
0.07% FRME FIRST MERCHANTS CORP -- $72,400.54 1,882 2342410
0.07% MRX MAREX GROUP PLC -- $72,031.96 1,799 BQXP757
0.07% EXTR EXTREME NETWORKS INC -- $71,960.07 4,291 2407052
0.07% GEO GEO GROUP INC/THE -- $71,615.78 4,418 BNLYWQ1
0.07% NBTB N B T BANCORP INC -- $71,310.80 1,672 2626459
0.07% ATKR ATKORE INC -- $71,305.00 1,097 BDHF495
0.07% EYE NATIONAL VISION HOLDINGS INC -- $71,190.90 2,538 BYP71H7
0.07% NGVT INGEVITY CORP -- $70,876.41 1,191 BD4LHG4
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $70,448.17 3,263 BJY21L2
0.07% SM SM ENERGY CO -- $70,384.64 3,728 2764188
0.07% CSGS CSG SYSTEMS INTL INC -- $69,888.76 908 2210885
0.07% SONO SONOS INC -- $69,753.11 3,899 BYWPZW7
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $69,578.38 1,294 BN71J76
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $69,203.22 1,362 BD8FF02
0.07% EPAC ENERPAC TOOL GROUP CORP -- $69,099.90 1,734 BH3T5K7
0.07% HCI HCI GROUP INC -- $68,974.40 352 BBN23F5
0.07% FBNC FIRST BANCORP/NC -- $68,643.64 1,313 2351494
0.07% TIC TIC SOLUTIONS INC -- $68,428.50 6,517 BMCG195
0.07% OMCL OMNICELL INC -- $67,990.44 1,492 2789523
0.07% NOG NORTHERN OIL AND GAS INC -- $67,786.15 3,131 BN6RJM0
0.07% POWI POWER INTEGRATIONS INC -- $67,782.74 1,829 2133045
0.07% RXO RXO INC -- $67,677.00 5,308 BN6QSL9
0.07% SDRL SEADRILL LIMITED -- $67,252.29 2,051 BNTBRX6
0.07% BUSE FIRST BUSEY CORP -- $67,154.06 2,759 BZ1LBM5
0.07% CENX CENTURY ALUMINUM COMPANY -- $67,145.31 1,723 2186254
0.07% PTEN PATTERSON-UTI ENERGY INC -- $66,852.90 11,331 2672537
0.07% HE HAWAIIAN ELECTRIC INDS -- $66,824.08 5,692 2415204
0.07% CTRI CENTURI HOLDINGS INC -- $66,788.84 2,557 BMDPVF7
0.07% UNFI UNITED NATURAL FOODS INC -- $66,538.00 1,957 2895163
0.07% ASGN ASGN INC -- $66,531.20 1,360 BFY8W20
0.07% IMNM IMMUNOME INC -- $66,428.61 3,057 BM8FWX7
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $66,369.20 1,198 2768889
0.07% DX DYNEX CAPITAL INC -- $66,274.19 4,799 BJN4K01
0.07% TWST TWIST BIOSCIENCE CORP -- $66,123.36 1,954 BGKG6G7
0.07% WVE WAVE LIFE SCIENCES LTD -- $66,039.44 3,778 BYZG9R0
0.07% SMR NUSCALE POWER CORP -- $65,924.16 4,128 BNXK803
0.06% ACMR ACM RESEARCH INC-CLASS A -- $65,762.12 1,649 BF5C2N2
0.06% CXW CORECIVIC INC -- $65,515.50 3,450 BZ8VC58
0.06% ADUS ADDUS HOMECARE CORP -- $65,498.88 592 B55BN47
0.06% WD WALKER & DUNLOP INC -- $65,373.90 1,077 B4TZV44
0.06% AVPT AVEPOINT INC -- $65,307.90 4,795 BP2Q7W1
0.06% IRON DISC MEDICINE INC -- $64,893.66 813 BMGJZJ8
0.06% AORT ARTIVION INC -- $64,730.96 1,372 2239017
0.06% CRVL CORVEL CORP -- $64,638.00 950 2347277
0.06% STC STEWART INFORMATION SERVICES -- $64,542.12 907 2848736
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $64,524.35 3,685 BRJ8H91
0.06% KWR QUAKER CHEMICAL CORPORATION -- $64,485.38 449 2715186
0.06% GRBK GREEN BRICK PARTNERS INC -- $64,178.40 1,020 BS7T2R6
0.06% CRGY CRESCENT ENERGY INC-A -- $63,876.80 7,696 BNR4QY1
0.06% ATRC ATRICURE INC -- $63,809.96 1,574 B0C8KV2
0.06% PLAB PHOTRONICS INC -- $63,714.60 1,863 2687315
0.06% PRDO PERDOCEO EDUCATION CORP -- $63,622.20 2,140 BKRQQR9
0.06% NTCT NETSCOUT SYSTEMS INC -- $63,495.20 2,284 2447285
0.06% IOSP INNOSPEC INC -- $63,244.80 810 2245597
0.06% QDEL QUIDELORTHO CORP -- $63,155.31 2,209 BM9VY27
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $63,154.16 3,896 BFWLC09
0.06% NRIX NURIX THERAPEUTICS INC -- $63,097.59 3,271 BMVLGP2
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $63,057.24 4,911 BFNF1D6
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $62,953.22 1,342 BFNR303
0.06% MTX MINERALS TECHNOLOGIES INC -- $62,921.93 1,031 2595612
0.06% INSW INTERNATIONAL SEAWAYS INC -- $62,853.31 1,313 BYX60M4
0.06% AVDL AVADEL PHARMACEUTICALS -- $62,810.64 2,916 BDGMC59
0.06% PGNY PROGYNY INC -- $62,723.21 2,453 BKWD3M9
0.06% RAMP LIVERAMP HOLDINGS INC -- $62,570.04 2,111 BGLN838
0.06% SGHC SUPER GROUP SGHC LTD -- $62,232.03 5,199 BMG42V4
0.06% HMN HORACE MANN EDUCATORS -- $61,997.98 1,331 2437112
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $61,993.09 1,381 BD93QN5
0.06% EVTC EVERTEC INC -- $61,706.37 2,101 B7KY3Z6
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $61,677.42 6,726 B090B96
0.06% VCEL VERICEL CORP -- $61,452.72 1,644 BSBMN89
0.06% KN KNOWLES CORP -- $61,407.90 2,790 BJTD9L6
0.06% KALU KAISER ALUMINUM CORP -- $61,352.64 526 B15CJ33
0.06% IMVT IMMUNOVANT INC -- $61,253.64 2,289 BJRFSB7
0.06% STRA STRATEGIC EDUCATION INC -- $61,162.08 763 BGGJFV8
0.06% TPB TURNING POINT BRANDS INC -- $60,883.00 569 BYQ7X92
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $60,695.69 2,827 2677640
0.06% OFG OFG BANCORP -- $60,666.10 1,441 B87LKR8
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $60,660.66 1,167 BNNMQS3
0.06% ADEA ADEIA INC -- $60,581.43 3,549 BPMQ8J5
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $60,260.90 2,777 BN7Q7R7
0.06% YELP YELP INC -- $60,169.20 1,976 B7KCD72
0.06% BELFB BEL FUSE INC-CL B -- $60,080.97 339 2279897
0.06% LION LIONSGATE STUDIOS CORP -- $60,067.22 6,689 BVDGYR6
0.06% HLIO HELIOS TECHNOLOGIES INC -- $59,965.71 1,083 BK8MDM0
0.06% BUR BURFORD CAPITAL LTD -- $59,900.16 6,568 BMHLZ26
0.06% PRGS PROGRESS SOFTWARE CORP -- $59,876.34 1,398 2705198
0.06% LASR NLIGHT INC -- $59,687.85 1,513 BFZP4R9
0.06% WERN WERNER ENTERPRISES INC -- $59,577.46 1,954 2948852
0.06% TXG 10X GENOMICS INC-CLASS A -- $59,449.50 3,603 BKS3RS7
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $59,290.00 3,025 BF27XF9
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $59,149.75 1,507 BRF2GD4
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $59,121.92 3,952 2930149
0.06% MQ MARQETA INC-A -- $59,033.66 11,878 BN0TQD2
0.06% LUNR INTUITIVE MACHINES INC -- $58,957.21 3,571 BNHTR54
0.06% MNKD MANNKIND CORP -- $58,902.69 9,933 BF081J4
0.06% ALG ALAMO GROUP INC -- $58,676.80 338 2021634
0.06% NWBI NORTHWEST BANCSHARES INC -- $58,551.35 4,741 B523Z73
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $58,548.00 3,400 2351546
0.06% DEI DOUGLAS EMMETT INC -- $58,401.60 5,290 B1G3M58
0.06% CECO CECO ENVIRONMENTAL CORP -- $58,354.92 962 2011970
0.06% RCUS ARCUS BIOSCIENCES INC -- $58,296.57 2,567 BDZT9Y9
0.06% DK DELEK US HOLDINGS INC -- $58,110.00 1,950 BF5P189
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $58,044.57 773 BZ2YT30
0.06% HLMN HILLMAN SOLUTIONS CORP -- $58,008.99 6,467 BNT8W21
0.06% NHC NATIONAL HEALTHCARE CORP -- $57,780.45 415 2139731
0.06% CC CHEMOURS CO/THE -- $57,690.36 4,914 BZ0CTP8
0.06% RSI RUSH STREET INTERACTIVE INC -- $57,538.25 2,989 BN6R7F9
0.06% AI C3.AI INC-A -- $57,538.08 4,104 BMGNBJ2
0.06% SYBT STOCK YARDS BANCORP INC -- $57,510.05 859 BLY2FB4
0.06% ANDE ANDERSONS INC/THE -- $57,474.79 1,069 2274922
0.06% PARR PAR PACIFIC HOLDINGS INC -- $57,443.75 1,625 BJH08C3
0.06% VECO VEECO INSTRUMENTS INC -- $57,385.20 1,940 2938422
0.06% ARCB ARCBEST CORP -- $57,312.85 745 BLTFST7
0.06% CNS COHEN & STEERS INC -- $57,304.50 906 B02H882
0.06% IE IVANHOE ELECTRIC INC / US -- $57,246.00 3,480 BPF0KH6
0.06% UFPT UFP TECHNOLOGIES INC -- $57,236.82 246 2908652
0.06% LMAT LEMAITRE VASCULAR INC -- $57,183.57 681 B1G6TJ0
0.06% GEF GREIF INC-CL A -- $57,016.08 828 2388016
0.06% MLYS MINERALYS THERAPEUTICS INC -- $56,996.10 1,526 BP9N0G0
0.06% CHCO CITY HOLDING CO -- $56,984.85 459 2161778
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $56,930.25 5,839 BFWK4R7
0.06% CLDX CELLDEX THERAPEUTICS INC -- $56,828.04 2,138 BJLV8T9
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $56,801.92 1,736 BMYRFV6
0.06% FLYW FLYWIRE CORP-VOTING -- $56,592.62 3,829 BMBP1Q0
0.06% TNET TRINET GROUP INC -- $56,159.04 976 2693914
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $56,153.00 2,330 BKTPCS7
0.06% PBI PITNEY BOWES INC -- $55,967.40 5,270 2690506
0.06% BKE BUCKLE INC/THE -- $55,931.75 1,031 2149934
0.06% CRK COMSTOCK RESOURCES INC -- $55,782.14 2,419 BD82PS1
0.05% ATRO ASTRONICS CORP -- $55,516.05 1,003 2060518
0.05% ROG ROGERS CORP -- $55,199.40 591 2746700
0.05% DBD DIEBOLD NIXDORF INC -- $55,150.38 807 BPLJQW4
0.05% SLVM SYLVAMO CORP -- $54,832.14 1,122 BMW72C8
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $54,815.44 1,426 BKSGZN7
0.05% CASH PATHWARD FINANCIAL INC -- $54,715.44 741 2420316
0.05% WOR WORTHINGTON ENTERPRISES INC -- $54,287.22 1,027 2981932
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $54,138.12 12,417 BM9FJ13
0.05% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $54,111.20 1,210 --
0.05% NIC NICOLET BANKSHARES INC -- $53,883.36 432 2012865
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $53,853.85 305 2363381
0.05% HTO H2O AMERICA -- $53,851.05 1,089 2811932
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $53,845.82 1,946 BMZ4LN0
0.05% BLBD BLUE BIRD CORP -- $53,747.32 1,034 BW0FQV1
0.05% INOD INNODATA INC -- $53,720.68 1,003 2226741
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $53,654.08 3,424 BVG7F06
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $53,643.36 5,934 B034LG1
0.05% PACS PACS GROUP INC -- $53,551.12 1,438 BPW6WD7
0.05% IMAX IMAX CORP -- $53,478.60 1,428 2473859
0.05% DHT DHT HOLDINGS INC -- $53,409.40 4,414 B7JB336
0.05% FTRE FORTREA HOLDINGS INC -- $53,407.62 2,982 BRXYZ57
0.05% TILE INTERFACE INC -- $53,155.44 1,893 B86V808
0.05% GNL GLOBAL NET LEASE INC -- $53,143.33 6,473 BZCFW78
0.05% NN NEXTNAV INC -- $53,117.10 3,090 BNTCBL5
0.05% VAC MARRIOTT VACATIONS WORLD -- $53,011.09 911 B45K9N8
0.05% DGII DIGI INTERNATIONAL INC -- $52,439.73 1,191 2269661
0.05% NEO NEOGENOMICS INC -- $52,300.62 4,211 2598246
0.05% TRIP TRIPADVISOR INC -- $52,234.00 3,731 B6ZC3N6
0.05% BHE BENCHMARK ELECTRONICS INC -- $52,141.56 1,167 2090816
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $52,003.38 3,509 B4MF0Q6
0.05% ALKT ALKAMI TECHNOLOGY INC -- $51,953.08 2,251 BMHR7L7
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $51,520.26 6,842 2100362
0.05% PAYO PAYONEER GLOBAL INC -- $51,463.36 9,256 BLSPX60
0.05% KNTK KINETIK HOLDINGS INC -- $51,455.32 1,447 BLPNQJ1
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $51,418.30 4,310 2173933
0.05% ADNT ADIENT PLC -- $51,330.69 2,661 BD845X2
0.05% ICFI ICF INTERNATIONAL INC -- $51,250.44 599 B1FP363
0.05% LZB LA-Z-BOY INC -- $51,151.25 1,355 2508405
0.05% REAL REALREAL INC/THE -- $51,145.72 3,287 BKBDP79
0.05% NEOG NEOGEN CORP -- $51,043.85 7,139 2630085
0.05% WT WISDOMTREE INC -- $50,972.18 4,039 2476513
0.05% STBA S & T BANCORP INC -- $50,921.73 1,249 2781109
0.05% HROW HARROW INC -- $50,624.50 1,030 BHNDW86
0.05% LTC LTC PROPERTIES INC -- $50,583.44 1,486 2498788
0.05% IPAR INTERPARFUMS INC -- $50,387.48 598 2473150
0.05% WLDN WILLDAN GROUP INC -- $50,384.58 458 B1HP598
0.05% NNI NELNET INC-CL A -- $50,205.75 365 2196190
0.05% TNDM TANDEM DIABETES CARE INC -- $50,080.68 2,214 BF3W461
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $50,071.25 1,025 BX7RSN3
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $50,013.90 5,490 BMDJ085
0.05% ELME ELME COMMUNITIES -- $49,950.12 2,874 2942304
0.05% FIVN FIVE9 INC -- $49,902.72 2,528 BKY7X18
0.05% CCS CENTURY COMMUNITIES INC -- $49,629.00 852 BN7ZZ47
0.05% ARRY ARRAY TECHNOLOGIES INC -- $49,480.84 4,958 BLBLMD5
0.05% AIN ALBANY INTL CORP-CL A -- $49,260.40 964 2012757
0.05% CCB COASTAL FINANCIAL CORP/WA -- $49,257.00 421 BF7J9X0
0.05% HTH HILLTOP HOLDINGS INC -- $49,231.40 1,420 2365428
0.05% ENOV ENOVIS CORP -- $49,120.77 1,867 BJLTMX5
0.05% ALEX ALEXANDER & BALDWIN INC -- $49,113.63 2,383 B827VB2
0.05% DXPE DXP ENTERPRISES INC -- $49,083.25 425 2276627
0.05% HOUS ANYWHERE REAL ESTATE INC -- $49,022.35 3,445 B5T0CW1
0.05% GTY GETTY REALTY CORP -- $48,986.28 1,764 2698146
0.05% ABR ARBOR REALTY TRUST INC -- $48,864.20 6,346 B00N2S0
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $48,744.64 3,241 B1GZ005
0.05% LKFN LAKELAND FINANCIAL CORP -- $48,726.35 821 2537528
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $48,550.81 1,309 2670036
0.05% NBHC NATIONAL BANK HOLD-CL A -- $48,393.42 1,238 B888DV3
0.05% STEL STELLAR BANCORP INC -- $48,215.04 1,536 BQBCZY5
0.05% TCBK TRICO BANCSHARES -- $48,213.75 989 2904133
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $48,121.60 1,648 B1P36Y6
0.05% ANIP ANI PHARMACEUTICALS INC -- $47,872.89 593 BCDWBX6
0.05% NTST NETSTREIT CORP -- $47,862.78 2,746 BMFLYL0
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $47,752.02 2,196 BKY5JZ8
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $47,694.90 970 2369226
0.05% MXL MAXLINEAR INC -- $47,674.55 2,695 B3RDWC8
0.05% AXGN AXOGEN INC -- $47,618.00 1,450 B7254K9
0.05% TALO TALOS ENERGY INC -- $47,617.71 4,263 BDT56V9
0.05% TFIN TRIUMPH FINANCIAL INC -- $47,564.79 741 BS7T2S7
0.05% VYX NCR VOYIX CORP -- $47,509.32 4,542 2632650
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $47,505.94 1,126 2622253
0.05% FSLY FASTLY INC - CLASS A -- $47,498.22 4,554 BJN4MY9
0.05% GABC GERMAN AMERICAN BANCORP -- $47,466.56 1,184 2502151
0.05% LEG LEGGETT & PLATT INC -- $47,230.14 4,349 2510682
0.05% APPN APPIAN CORP-A -- $46,880.82 1,283 BYPBTB9
0.05% STOK STOKE THERAPEUTICS INC -- $46,611.18 1,463 BJQ05Z6
0.05% MBC MASTERBRAND INC -- $46,333.16 4,148 BPDJN76
0.05% ENVX ENOVIX CORP -- $46,267.20 5,508 BNNTCT7
0.05% AZTA AZENTA INC -- $46,220.40 1,332 2145460
0.05% WWW WOLVERINE WORLD WIDE INC -- $46,095.12 2,631 2977500
0.05% ZD ZIFF DAVIS INC -- $46,073.44 1,327 B75DGJ3
0.05% GBX GREENBRIER COMPANIES INC -- $45,915.24 987 2387530
0.05% QCRH QCR HOLDINGS INC -- $45,873.00 540 2714257
0.05% HLF HERBALIFE LTD -- $45,871.93 3,341 B0539H3
0.05% JBLU JETBLUE AIRWAYS CORP -- $45,871.54 9,698 2852760
0.05% USLM UNITED STATES LIME & MINERAL -- $45,853.62 354 2724115
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $45,834.24 768 BDRYFB1
0.05% TRUP TRUPANION INC -- $45,725.90 1,210 BP3YM85
0.05% VERX VERTEX INC - CLASS A -- $45,654.30 2,285 BMX6DM1
0.04% HOPE HOPE BANCORP INC -- $45,519.53 4,039 BYN87K7
0.04% TGLS TECNOGLASS INC -- $45,407.50 886 BHCVTN5
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $45,381.95 4,561 B4JTYX6
0.04% JJSF J & J SNACK FOODS CORP -- $45,376.50 507 2469171
0.04% NVRI ENVIRI CORP -- $45,364.41 2,483 2412700
0.04% ARDX ARDELYX INC -- $45,361.80 7,821 BN89V40
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $45,343.96 1,844 BCBVTX1
0.04% TNC TENNANT CO -- $45,342.64 602 2883641
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $45,335.79 1,427 BWH64F7
0.04% EYPT EYEPOINT INC -- $45,251.56 2,462 BMGS7L1
0.04% ARLO ARLO TECHNOLOGIES INC -- $45,216.78 3,246 BYWPZY9
0.04% XHR XENIA HOTELS & RESORTS INC -- $45,132.16 3,104 BVV6CY1
0.04% CLMT CALUMET INC -- $45,060.00 2,253 BPLZLN8
0.04% HCSG HEALTHCARE SERVICES GROUP -- $45,034.00 2,300 2417619
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $45,009.56 908 BD0NN55
0.04% LIF LIFE360 INC -- $44,923.00 668 BSLSTH8
0.04% ACVA ACV AUCTIONS INC-A -- $44,686.45 5,483 BMFPJK6
0.04% NSP INSPERITY INC -- $44,297.50 1,175 2007281
0.04% DCO DUCOMMUN INC -- $44,041.50 450 2283229
0.04% NVCR NOVOCURE LTD -- $43,936.97 3,311 BYSS4X4
0.04% EFC ELLINGTON FINANCIAL INC -- $43,880.64 3,189 BJ7MB31
0.04% CRAI CRA INTERNATIONAL INC -- $43,756.24 209 2240622
0.04% ZYME ZYMEWORKS INC -- $43,426.59 1,621 BPCQZY9
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $43,380.70 3,839 B4XBDV9
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $43,280.54 3,134 BPBPD09
0.04% XPEL XPEL INC -- $43,257.22 829 BJV2ZZ7
0.04% MNMD MIND MEDICINE MINDMED INC -- $43,013.36 3,068 BPQYY97
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $42,547.32 876 BJBLBN4
0.04% ATEN A10 NETWORKS INC -- $42,246.00 2,347 BKQVBN6
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $42,156.72 783 BL54JK6
0.04% LADR LADDER CAPITAL CORP-REIT -- $42,100.41 3,729 BJ367P1
0.04% LZ LEGALZOOMCOM INC -- $41,994.58 4,162 B82GC49
0.04% TDOC TELADOC HEALTH INC -- $41,890.10 5,810 BYQRFY1
0.04% LNN LINDSAY CORP -- $41,858.48 356 2516613
0.04% CNOB CONNECTONE BANCORP INC -- $41,852.16 1,557 BNQ4YF9
0.04% UVV UNIVERSAL CORP/VA -- $41,848.56 789 2923804
0.04% HG HAMILTON INSURANCE GROU-CL B -- $41,722.36 1,466 BRWKTM1
0.04% PZZA PAPA JOHN'S INTL INC -- $41,630.64 1,068 2696117
0.04% VVX V2X INC -- $41,628.34 754 BQS2V17
0.04% SILA SILA REALTY TRUST INC -- $41,627.47 1,817 BSMR3P0
0.04% LOB LIVE OAK BANCSHARES INC -- $41,580.00 1,155 BYN5Z59
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $41,549.20 1,330 2965668
0.04% NNE NANO NUCLEAR ENERGY INC -- $41,497.25 1,307 BPDH477
0.04% CTS CTS CORP -- $41,350.60 940 2239244
0.04% WKC WORLD KINECT CORP -- $41,300.48 1,768 2469450
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $41,300.40 1,524 2002543
0.04% PRLB PROTO LABS INC -- $41,259.92 776 B6T6J81
0.04% UMH UMH PROPERTIES INC -- $41,202.12 2,621 2908191
0.04% TSHA TAYSHA GENE THERAPIES INC -- $41,157.68 7,208 BNC1BX1
0.04% MCRI MONARCH CASINO & RESORT INC -- $40,974.42 417 2599197
0.04% FLNC FLUENCE ENERGY INC -- $40,972.61 2,083 BMXC0N9
0.04% THR THERMON GROUP HOLDINGS INC -- $40,778.88 1,072 B3N6F00
0.04% ENR ENERGIZER HOLDINGS INC -- $40,756.85 2,045 BYZFPN5
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $40,625.00 1,300 BMFZ702
0.04% BLX BANCO LATINOAMERICANO COME-E -- $40,588.47 921 2069485
0.04% DOLE DOLE PLC -- $40,574.80 2,696 BMCLHR0
0.04% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $40,552.14 2,874 --
0.04% CMPR CIMPRESS PLC -- $40,325.16 568 BKYC3F7
0.04% MLKN MILLERKNOLL INC -- $40,323.70 2,234 2594222
0.04% CNMD CONMED CORP -- $40,313.88 1,017 2216010
0.04% OUST OUSTER INC -- $40,294.35 1,779 BMHVMY7
0.04% PRA PROASSURANCE CORP -- $40,108.02 1,667 2612737
0.04% INVA INNOVIVA INC -- $40,093.05 2,055 BDDXF67
0.04% ECPG ENCORE CAPITAL GROUP INC -- $40,003.00 734 2443078
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $39,969.88 5,218 BMGMH68
0.04% ORKA ORUKA THERAPEUTICS INC -- $39,954.60 1,260 BKVF0J2
0.04% WINA WINMARK CORP -- $39,917.44 97 2391092
0.04% BBNX BETA BIONICS INC -- $39,845.85 1,271 BSPRWL6
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $39,546.90 2,910 BCRY5H0
0.04% FA FIRST ADVANTAGE CORP -- $39,483.52 2,584 BNKGY06
0.04% RVLV REVOLVE GROUP INC -- $39,438.63 1,323 BJ1FD74
0.04% USPH U.S. PHYSICAL THERAPY INC -- $39,360.00 492 2911166
0.04% CDRE CADRE HOLDINGS INC -- $39,296.70 929 BKVKB49
0.04% SGRY SURGERY PARTNERS INC -- $39,213.25 2,525 BYTC1B2
0.04% ALGT ALLEGIANT TRAVEL CO -- $39,210.75 471 B15M2C3
0.04% WS WORTHINGTON STEEL INC -- $39,164.50 1,073 BS70KN1
0.04% UNIT UNITI GROUP INC -- $39,031.85 5,459 BSNMCG8
0.04% STAA STAAR SURGICAL CO -- $38,958.04 1,628 2836292
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $38,940.65 1,085 2118707
0.04% WABC WESTAMERICA BANCORPORATION -- $38,836.40 790 2950374
0.04% TTI TETRA TECHNOLOGIES INC -- $38,823.82 4,139 2884280
0.04% SRCE 1ST SOURCE CORP -- $38,813.04 604 2341848
0.04% PRG PROG HOLDINGS INC -- $38,738.28 1,284 BLFGN66
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $38,718.95 835 BYND5T7
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $38,668.80 4,240 BLNB073
0.04% THS TREEHOUSE FOODS INC -- $38,547.09 1,641 B095X84
0.04% SEZL SEZZLE INC -- $38,413.34 529 BQC4R22
0.04% LFST LIFESTANCE HEALTH GROUP INC -- $38,300.50 5,425 BN0TRB7
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $38,196.50 3,950 B298495
0.04% ASAN ASANA INC - CL A -- $38,192.77 2,827 BLFDQC4
0.04% RLAY RELAY THERAPEUTICS INC -- $38,192.76 4,596 BN2R582
0.04% BFC BANK FIRST CORP -- $38,178.08 296 BNZLBS3
0.04% WGO WINNEBAGO INDUSTRIES -- $38,168.68 892 2972721
0.04% SAFT SAFETY INSURANCE GROUP INC -- $38,138.49 481 2958538
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $38,100.55 1,457 B00G0F2
0.04% TRVI TREVI THERAPEUTICS INC -- $38,024.12 2,966 BJH9ZN0
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $37,810.44 381 2763602
0.04% TWO TWO HARBORS INVESTMENT CORP -- $37,635.36 3,409 BP9S504
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $37,584.96 1,666 BQ5J6B6
0.04% PCRX PACIRA BIOSCIENCES INC -- $37,503.18 1,457 B3X26D8
0.04% PD PAGERDUTY INC -- $37,399.45 2,915 BJ7JPH4
0.04% OBK ORIGIN BANCORP INC -- $37,344.66 971 BDFFBM9
0.04% TRS TRIMAS CORP -- $37,266.39 1,043 B1XHRL4
0.04% CSTL CASTLE BIOSCIENCES INC -- $37,265.40 927 BKLCWZ3
0.04% ACT ENACT HOLDINGS INC -- $37,245.24 921 BNZFTG9
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $36,951.53 2,849 B3V8JL7
0.04% CSR CENTERSPACE -- $36,912.75 553 BN47P80
0.04% THRM GENTHERM INC -- $36,897.28 994 B8JFD24
0.04% VITL VITAL FARMS INC -- $36,826.70 1,130 BL6JSP8
0.04% CRI CARTER'S INC -- $36,823.78 1,162 2980939
0.04% HLIT HARMONIC INC -- $36,710.00 3,671 2510659
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $36,617.70 3,290 BRJZSK0
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $36,472.80 5,010 BLR7H87
0.04% ORC ORCHID ISLAND CAPITAL INC -- $36,436.40 5,005 BMYSHK2
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $36,395.58 3,218 BNTCCT0
0.04% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $36,395.52 768 --
0.04% VRE VERIS RESIDENTIAL INC -- $36,334.10 2,465 2192314
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $36,327.30 1,257 BK7Y2Z3
0.04% CMPO COMPOSECURE INC-A -- $36,317.47 1,873 BMYS5T7
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $36,204.55 1,835 2125901
0.04% ECVT ECOVYST INC -- $36,002.82 3,727 BM8NHT2
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $35,941.74 7,174 BKRN595
0.04% GIII G-III APPAREL GROUP LTD -- $35,906.75 1,187 2369721
0.04% FIHL FIDELIS INSURANCE HOLDINGS L -- $35,864.01 1,827 BQLSDH2
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $35,649.76 2,896 BPCK358
0.04% XNCR XENCOR INC -- $35,550.06 2,298 BGCYWN8
0.03% COHU COHU INC -- $35,458.75 1,493 2208426
0.03% PWP PERELLA WEINBERG PARTNERS -- $35,081.41 2,029 BLFB3Y9
0.03% PEBO PEOPLES BANCORP INC -- $34,993.50 1,138 2679419
0.03% AMPL AMPLITUDE INC-CLASS A -- $34,992.54 3,014 BMV1Z44
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $34,878.74 1,593 B06RWD1
0.03% BORR BORR DRILLING LTD -- $34,834.87 8,687 BPK3M63
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $34,761.30 210 B3KKGQ8
0.03% SDGR SCHRODINGER INC -- $34,572.78 1,838 BKV28S8
0.03% PENG PENGUIN SOLUTIONS INC -- $34,452.42 1,698 BRJHSZ1
0.03% COUR COURSERA INC -- $34,344.20 4,660 BNSNZL7
0.03% PAX PATRIA INVESTMENTS LTD-A -- $34,338.29 2,161 BMXYHQ7
0.03% RLJ RLJ LODGING TRUST -- $34,310.25 4,485 B3PY1N7
0.03% GRC GORMAN-RUPP CO -- $34,195.20 685 2379281
0.03% FIGS FIGS INC-CLASS A -- $34,165.04 2,888 BMXXBD9
0.03% BLFS BIOLIFE SOLUTIONS INC -- $34,141.86 1,341 BJH08B2
0.03% CIM CHIMERA INVESTMENT CORP -- $34,015.80 2,670 BN13RW9
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $34,002.78 798 BN4J951
0.03% ASTE ASTEC INDUSTRIES INC -- $33,995.97 747 2060370
0.03% CDNA CAREDX INC -- $33,953.92 1,696 BP3YM74
0.03% VTOL BRISTOW GROUP INC -- $33,741.28 929 BMBT0Z4
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $33,732.40 4,990 BP48CK8
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $33,700.05 477 2460550
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $33,619.32 13,341 BNQS7K7
0.03% AHCO ADAPTHEALTH CORP -- $33,524.76 3,316 BKDRF35
0.03% PDM PIEDMONT REALTY TRUST INC -- $33,316.18 4,058 B3M3278
0.03% NVAX NOVAVAX INC -- $33,231.60 4,887 BJDQXG4
0.03% OSBC OLD SECOND BANCORP INC -- $33,216.28 1,646 2658429
0.03% JAMF JAMF HOLDING CORP -- $33,176.00 2,552 BL9X5X4
0.03% JBGS JBG SMITH PROPERTIES -- $33,022.60 1,954 BD3BX01
0.03% WTTR SELECT WATER SOLUTIONS INC -- $32,959.63 3,089 BDHSLL5
0.03% SCL STEPAN CO -- $32,778.24 704 2845005
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $32,697.21 4,263 BPY03W3
0.03% NPKI NPK INTERNATIONAL INC -- $32,651.84 2,672 2636878
0.03% ASTH ASTRANA HEALTH INC -- $32,554.08 1,332 BX3SQS1
0.03% MFA MFA FINANCIAL INC -- $32,510.54 3,362 BMZM2X1
0.03% TMP TOMPKINS FINANCIAL CORP -- $32,481.61 439 2888613
0.03% PNTG PENNANT GROUP INC/THE -- $32,472.16 1,106 BKTC976
0.03% REX REX AMERICAN RESOURCES CORP -- $32,338.86 942 2063670
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $32,159.75 799 BP0WTV4
0.03% BHVN BIOHAVEN LTD -- $32,130.00 3,060 BPLZ7S5
0.03% DLX DELUXE CORP -- $32,013.48 1,444 2260363
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $31,968.52 4,141 BD9Q3Q6
0.03% RPD RAPID7 INC -- $31,828.24 2,083 BZ22CY6
0.03% AMRC AMERESCO INC-CL A -- $31,785.84 1,048 B3SWPT2
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $31,760.91 1,017 BMHSG57
0.03% NTLA INTELLIA THERAPEUTICS INC -- $31,632.36 3,358 BYZM6C2
0.03% AAT AMERICAN ASSETS TRUST INC -- $31,582.80 1,698 B3NTLD4
0.03% GO GROCERY OUTLET HOLDING CORP -- $31,548.60 3,093 BK1KWF7
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $31,383.28 3,599 BPSKN52
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $31,369.70 1,186 BNFWZS4
0.03% PHR PHREESIA INC -- $31,328.26 1,867 BKF9DQ8
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $31,324.72 488 2125246
0.03% EIG EMPLOYERS HOLDINGS INC -- $31,236.70 730 B1Q1RR9
0.03% UVSP UNIVEST FINANCIAL CORP -- $31,125.12 928 2690636
0.03% UPB UPSTREAM BIO INC -- $31,108.65 1,065 BRCFFK6
0.03% PRKS UNITED PARKS & RESORTS INC -- $31,107.09 887 B84KWJ4
0.03% TE T1 ENERGY INC -- $30,871.62 4,342 BSKPBK7
0.03% MSEX MIDDLESEX WATER CO -- $30,811.17 597 2589466
0.03% RCAT RED CAT HOLDINGS INC -- $30,642.84 3,338 BJBLT85
0.03% BY BYLINE BANCORP INC -- $30,454.71 1,023 BD5G2C9
0.03% SFL SFL CORP LTD -- $30,412.80 3,960 BJXT857
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $30,369.96 522 2706470
0.03% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $30,330.72 1,428 --
0.03% ANAB ANAPTYSBIO INC -- $30,124.08 602 BDRW1L7
0.03% UPBD UPBOUND GROUP INC -- $30,114.98 1,714 2733092
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $30,027.51 1,373 BF43645
0.03% PDFS PDF SOLUTIONS INC -- $30,020.02 1,042 2782425
0.03% NESR NATIONAL ENERGY SERVICES REU -- $30,009.20 1,990 BYZLFM2
0.03% BV BRIGHTVIEW HOLDINGS INC -- $29,981.88 2,346 BG0ZML1
0.03% MBX MBX BIOSCIENCES INC -- $29,946.00 930 BQXJKH2
0.03% SVRA SAVARA INC -- $29,765.68 4,622 BYXGN81
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $29,711.88 4,428 BKPG0T1
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $29,633.04 4,573 BF321D7
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $29,632.16 944 2485876
0.03% ESPR ESPERION THERAPEUTICS INC -- $29,627.68 7,636 BBNBTD2
0.03% TNGX TANGO THERAPEUTICS INC -- $29,616.16 3,472 BP2P6L0
0.03% MAZE MAZE THERAPEUTICS INC -- $29,610.00 700 BSRK699
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $29,581.68 138 BTJWV40
0.03% WMK WEIS MARKETS INC -- $29,475.18 447 2946845
0.03% BBSI BARRETT BUSINESS SVCS INC -- $29,443.12 812 2082675
0.03% FUBO FUBOTV INC -CLASS A -- $29,408.40 10,892 BMW4TN9
0.03% KOD KODIAK SCIENCES INC -- $29,344.05 1,069 BFXC933
0.03% ROOT ROOT INC/OH -CLASS A -- $29,325.13 401 BNV0HC0
0.03% DEC DIVERSIFIED ENERGY CO -- $29,324.88 2,028 BMHXS56
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $29,183.39 2,173 B1LDZK9
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $29,143.17 831 2912374
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $29,119.86 1,386 BTTRRD6
0.03% LPG DORIAN LPG LTD -- $29,111.72 1,214 BM4QJF5
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,094.00 1,950 BL0P090
0.03% CRMD CORMEDIX INC -- $29,063.48 2,426 BJ0LT31
0.03% HBNC HORIZON BANCORP INC/IN -- $28,996.47 1,641 2949316
0.03% NAVI NAVIENT CORP -- $28,721.16 2,223 BLP5GX1
0.03% FMBH FIRST MID BANCSHARES INC -- $28,691.10 710 B016HX8
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $28,653.71 4,541 2037062
0.03% MBIN MERCHANTS BANCORP/IN -- $28,493.08 847 BYZ1PQ6
0.03% RAPP RAPPORT THERAPEUTICS INC -- $28,445.98 929 BR3T9B6
0.03% KURA KURA ONCOLOGY INC -- $28,399.28 2,632 BYZD465
0.03% LGIH LGI HOMES INC -- $28,378.98 669 BG3G1B4
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $28,346.64 16,873 BN4G703
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $28,304.34 10,037 BF0DMK7
0.03% INVX INNOVEX INTERNATIONAL INC -- $28,282.44 1,266 BSPRSL8
0.03% SCSC SCANSOURCE INC -- $28,263.95 715 2767756
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $28,246.54 4,018 B3KWJV0
0.03% CXM SPRINKLR INC-A -- $28,206.92 3,668 BNKCPP6
0.03% URGN UROGEN PHARMA LTD -- $28,197.00 1,205 BZ7PJQ1
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $28,146.58 1,078 BLCB610
0.03% UTL UNITIL CORP -- $27,985.00 580 2925037
0.03% LMB LIMBACH HOLDINGS INC -- $27,936.04 346 BDCD1P9
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $27,895.68 2,672 BN14T59
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $27,841.46 1,787 BMDTR28
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $27,768.40 440 BQ1PC32
0.03% ALIT ALIGHT INC - CLASS A -- $27,735.63 14,079 BNG7BZ7
0.03% HAFC HANMI FINANCIAL CORPORATION -- $27,685.00 980 B6TPXR5
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $27,582.49 859 2230946
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $27,471.38 2,182 2248693
0.03% EXPI EXP WORLD HOLDINGS INC -- $27,437.20 2,870 BDH2902
0.03% IDT IDT CORP-CLASS B -- $27,428.18 533 2757304
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $27,386.28 762 BL5DCB5
0.03% HFWA HERITAGE FINANCIAL CORP -- $27,357.54 1,113 2619880
0.03% YEXT YEXT INC -- $27,166.89 3,309 BD8ZJW2
0.03% MDXG MIMEDX GROUP INC -- $27,097.00 3,871 B1Z3TW5
0.03% BJRI BJ'S RESTAURANTS INC -- $27,004.32 658 2200552
0.03% NBBK NB BANCORP INC -- $26,891.53 1,291 BQT2053
0.03% CVI CVR ENERGY INC -- $26,552.90 1,010 B23PS12
0.03% ZBIO ZENAS BIOPHARMA INC -- $26,328.15 615 BQB42H3
0.03% ALNT ALLIENT INC -- $26,193.10 470 2414717
0.03% QNST QUINSTREET INC -- $26,100.00 1,800 B3PGPB9
0.03% ARVN ARVINAS INC -- $26,077.38 2,141 BDZ30Q0
0.03% NBN NORTHEAST BANK -- $26,022.60 244 BJXSDM6
0.03% APOG APOGEE ENTERPRISES INC -- $25,912.50 691 2046176
0.03% TRST TRUSTCO BANK CORP NY -- $25,827.85 607 BN0ZBP7
0.03% SMP STANDARD MOTOR PRODS -- $25,806.00 690 2838306
0.03% SOC SABLE OFFSHORE CORP -- $25,723.88 2,483 BNM6GH5
0.03% SIBN SI-BONE INC -- $25,650.62 1,258 BZ0WN34
0.03% CCNE CNB FINANCIAL CORP/PA -- $25,643.52 954 2619705
0.03% IRMD IRADIMED CORP -- $25,599.00 265 BP4GNJ8
0.03% PRCH PORCH GROUP INC -- $25,583.20 2,830 BNGJQZ8
0.03% AMWD AMERICAN WOODMARK CORP -- $25,543.44 468 2030674
0.03% MBWM MERCANTILE BANK CORP -- $25,508.85 519 2620257
0.03% CLB CORE LABORATORIES INC -- $25,463.13 1,533 BNKT9M2
0.03% EVER EVERQUOTE INC - CLASS A -- $25,446.96 952 BG88WS9
0.03% UFCS UNITED FIRE GROUP INC -- $25,432.74 687 B4WXG84
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,309.44 576 BQD3J33
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $25,275.30 974 2568090
0.02% BFLY BUTTERFLY NETWORK INC -- $25,260.25 6,395 BMHYQY4
0.02% VSTS VESTIS CORP -- $25,201.23 3,767 BP5JNQ3
0.02% EPC EDGEWELL PERSONAL CARE CO -- $25,137.00 1,470 BX8ZSB4
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $25,050.90 237 BD5G1Z5
0.02% BFST BUSINESS FIRST BANCSHARES -- $25,035.60 930 BF5HDJ0
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $25,000.16 1,517 BP7KZP7
0.02% AIV APARTMENT INVT & MGMT CO -A -- $24,908.58 4,302 BN2W9T6
0.02% FIZZ NATIONAL BEVERAGE CORP -- $24,906.70 782 2638625
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $24,901.74 666 BL95N25
0.02% FLNG FLEX LNG LTD -- $24,881.77 1,021 BH3T3L4
0.02% PLOW DOUGLAS DYNAMICS INC -- $24,819.60 740 B3N5WD9
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $24,782.52 2,534 BL6JGD2
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $24,758.73 2,571 BLB0YH0
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $24,718.57 4,211 BN7VBP8
0.02% JBIO JADE BIOSCIENCES INC -- $24,704.85 1,511 BVDFZW5
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $24,645.00 750 BLR7B41
0.02% UTZ UTZ BRANDS INC -- $24,606.72 2,403 BL989M6
0.02% SANA SANA BIOTECHNOLOGY INC -- $24,593.37 5,429 BMFJJ97
0.02% TDAY USA TODAY CO INC -- $24,564.00 4,600 BKPH157
0.02% PUMP PROPETRO HOLDING CORP -- $24,554.85 2,615 BYXR9C0
0.02% SAFE SAFEHOLD INC -- $24,533.95 1,835 BMDBB99
0.02% CAC CAMDEN NATIONAL CORP -- $24,490.12 548 2116659
0.02% HTBK HERITAGE COMMERCE CORP -- $24,442.93 1,957 2503916
0.02% FOXF FOX FACTORY HOLDING CORP -- $24,339.28 1,372 BCRY5K3
0.02% NEXT NEXTDECADE CORP -- $24,226.02 4,437 BYX38K9
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $24,196.34 802 BMN9870
0.02% CNNE CANNAE HOLDINGS INC -- $24,194.90 1,546 BFMQPR2
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $24,166.40 3,776 2382416
0.02% NBR NABORS INDUSTRIES LTD -- $24,139.50 462 BK953M8
0.02% RUM RUMBLE INC -- $24,067.92 3,468 BMGCGK5
0.02% PGEN PRECIGEN INC -- $24,057.77 5,911 BKM5C84
0.02% AMTB AMERANT BANCORP INC -- $24,038.95 1,193 BKDSMB5
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $24,038.91 1,659 BM8TFC9
0.02% AMSF AMERISAFE INC -- $23,874.83 619 B0PPHS6
0.02% PVLA PALVELLA THERAPEUTICS INC -- $23,763.99 237 BTCG280
0.02% GERN GERON CORP -- $23,712.57 17,829 2370381
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $23,676.30 6,399 BP4W0C8
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $23,624.37 693 B01KGF5
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $23,565.79 967 B0BV2Y9
0.02% GHM GRAHAM CORP -- $23,560.50 339 2380904
0.02% LQDT LIQUIDITY SERVICES INC -- $23,506.23 759 B0ZN8Z4
0.02% DAKT DAKTRONICS INC -- $23,467.31 1,241 2254010
0.02% MCB METROPOLITAN BANK HOLDING CO -- $23,432.63 299 BDBRDR8
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $23,426.20 406 B034L50
0.02% UAMY UNITED STATES ANTIMONY CORP -- $23,420.52 3,884 2910668
0.02% RYI RYERSON HOLDING CORP -- $23,346.52 883 B3TPPZ6
0.02% MYE MYERS INDUSTRIES INC -- $23,343.12 1,212 2613086
0.02% ERII ENERGY RECOVERY INC -- $23,338.90 1,690 B3B5J07
0.02% THFF FIRST FINANCIAL CORP -- $23,209.08 372 2362515
0.02% CMP COMPASS MINERALS INTERNATION -- $23,178.37 1,129 2202763
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $23,119.20 4,940 BZ0QMB7
0.02% INBX INHIBRX BIOSCIENCES INC -- $23,111.68 296 BNSP8K3
0.02% KE KIMBALL ELECTRONICS INC -- $23,068.37 793 BRKFN59
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $23,007.36 736 BS3D8K7
0.02% TBPH THERAVANCE BIOPHARMA INC -- $22,952.52 1,236 BMNDK09
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $22,846.26 503 BYZG9Q9
0.02% METC RAMACO RESOURCES INC-A -- $22,835.28 1,352 BRXYZ91
0.02% GDOT GREEN DOT CORP-CLASS A -- $22,798.02 1,751 B3WNNP3
0.02% HTB HOMETRUST BANCSHARES INC -- $22,797.57 523 B84T2F7
0.02% EMBC EMBECTA CORP -- $22,779.12 1,911 BMXWYR1
0.02% NX QUANEX BUILDING PRODUCTS -- $22,770.65 1,505 B2QXCJ9
0.02% SION SIONNA THERAPEUTICS INC -- $22,762.56 524 BQKXDX4
0.02% RWT REDWOOD TRUST INC -- $22,706.64 4,136 2730877
0.02% SLDP SOLID POWER INC -- $22,653.73 5,023 BMG79C3
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $22,629.10 6,695 2113876
0.02% CMRE COSTAMARE INC -- $22,628.70 1,445 B566T98
0.02% SG SWEETGREEN INC - CLASS A -- $22,504.14 3,379 BMQ89L5
0.02% AIOT POWERFLEET INC -- $22,435.21 4,057 BKLX9J9
0.02% MCHB MECHANICS BANCORP-A -- $22,383.62 1,583 B4WHS46
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $22,269.75 1,291 BJLKVS6
0.02% SERV SERVE ROBOTICS INC -- $22,143.54 2,039 BPBJW48
0.02% CARS CARS.COM INC -- $22,120.63 1,757 BYXHTC0
0.02% TR TOOTSIE ROLL INDS -- $22,057.92 592 2896809
0.02% PRAA PRA GROUP INC -- $22,042.53 1,269 BSHZ3P9
0.02% MRTN MARTEN TRANSPORT LTD -- $22,029.28 1,904 2568357
0.02% CMPX COMPASS THERAPEUTICS INC -- $22,009.48 4,282 BMF7DQ6
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $22,009.26 609 B019FW2
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $21,987.51 597 BNTC8Y7
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $21,983.52 1,014 BSQNQM2
0.02% REPL REPLIMUNE GROUP INC -- $21,967.20 2,260 BDDVW37
0.02% NTGR NETGEAR INC -- $21,956.64 894 2688363
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $21,920.24 652 2492133
0.02% BTBT BIT DIGITAL INC -- $21,914.46 10,386 BMH6DN8
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $21,855.60 467 BMB5CZ6
0.02% TYRA TYRA BIOSCIENCES INC -- $21,852.18 846 BMVNDH9
0.02% EE EXCELERATE ENERGY INC-A -- $21,839.50 775 BN2QTD2
0.02% RGNX REGENXBIO INC -- $21,797.65 1,519 BZ0G875
0.02% ADTN ADTRAN HOLDINGS INC -- $21,794.46 2,427 BPLJ828
0.02% FG F&G ANNUITIES & LIFE INC -- $21,711.80 695 BM9XCN0
0.02% DJCO DAILY JOURNAL CORP -- $21,711.55 41 2251583
0.02% GPRE GREEN PLAINS INC -- $21,710.70 2,193 B11FJD6
0.02% MMI MARCUS & MILLICHAP INC -- $21,684.86 782 BFWGXV2
0.02% MATV MATIV HOLDINGS INC -- $21,644.28 1,764 2782038
0.02% LXEO LEXEO THERAPEUTICS INC -- $21,495.96 2,059 BQ6C357
0.02% APEI AMERICAN PUBLIC EDUCATION -- $21,481.76 568 B292GM4
0.02% AVBP ARRIVENT BIOPHARMA INC -- $21,471.84 962 BMGTLY5
0.02% NXRT NEXPOINT RESIDENTIAL -- $21,410.78 734 BWC6PW6
0.02% CNXN PC CONNECTION INC -- $21,350.76 362 2157175
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $21,343.08 1,702 B1HJLW5
0.02% MTUS METALLUS INC -- $21,342.20 1,199 BNBPMX1
0.02% ZGN ERMENEGILDO ZEGNA NV -- $21,309.12 2,016 BLCY7G1
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $21,239.26 719 BZB1XF2
0.02% SPRY ARS PHARMACEUTICALS INC -- $21,221.72 1,924 BMCR7V2
0.02% AEHR AEHR TEST SYSTEMS -- $21,176.10 930 2096977
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $21,141.87 1,279 BMFD115
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $21,125.40 3,855 BNM5672
0.02% ALMS ALUMIS INC -- $21,125.25 1,845 BPLQG36
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $21,102.32 536 2987178
0.02% GOLD GOLD.COM INC -- $20,918.80 620 BK6MJ46
0.02% RDVT RED VIOLET INC -- $20,848.50 369 BFXSFB1
0.02% NB NIOCORP DEVELOPMENTS LTD -- $20,678.56 3,493 BMYD3L0
0.02% FISI FINANCIAL INSTITUTIONS INC -- $20,638.80 648 2596949
0.02% TDUP THREDUP INC - CLASS A -- $20,614.44 3,201 BMFPHK2
0.02% GOSS GOSSAMER BIO INC -- $20,600.24 6,271 BJ0CK86
0.02% ICHR ICHOR HOLDINGS LTD -- $20,571.95 1,109 BD2B5Y0
0.02% KROS KEROS THERAPEUTICS INC -- $20,375.14 953 BM7V485
0.02% BKV BKV CORPORATION -- $20,238.40 728 BSRK6R7
0.02% IBRX IMMUNITYBIO INC -- $20,229.30 9,633 BNSP0B8
0.02% IIIV I3 VERTICALS INC-CLASS A -- $20,198.40 768 BF2G4D1
0.02% MPB MID PENN BANCORP INC -- $20,180.28 636 2618348
0.02% IVR INVESCO MORTGAGE CAPITAL -- $20,162.18 2,339 BNBV530
0.02% MVST MICROVAST HOLDINGS INC -- $20,134.50 6,495 BN7DTZ0
0.02% WSR WHITESTONE REIT -- $20,076.99 1,473 B6452T5
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $20,037.60 2,178 BLCHF11
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $20,016.70 3,410 BYVQJ96
0.02% AMN AMN HEALTHCARE SERVICES INC -- $19,987.50 1,250 2813552
0.02% NWPX NWPX INFRASTRUCTURE INC -- $19,961.40 309 2035925
0.02% TRTX TPG RE FINANCE TRUST INC -- $19,950.12 2,202 BF2F1Q0
0.02% ADAM ADAMAS TRUST INC -- $19,918.26 2,778 BR4NQJ4
0.02% MNRO MONRO INC -- $19,860.75 975 2600088
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $19,818.06 1,671 BMFPJH3
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,807.69 1,967 BDCBXH9
0.02% SXC SUNCOKE ENERGY INC -- $19,799.22 2,773 B3R0638
0.02% HNRG HALLADOR ENERGY CO -- $19,783.89 1,013 2404978
0.02% JANX JANUX THERAPEUTICS INC -- $19,768.00 1,400 BMFX8Y7
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $19,766.40 2,272 BNYK9Y3
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $19,719.00 1,252 BD06CS0
0.02% SEPN SEPTERNA INC -- $19,704.54 698 BQNKXX2
0.02% CSV CARRIAGE SERVICES INC -- $19,677.50 463 2177786
0.02% NRIM NORTHRIM BANCORP INC -- $19,667.00 710 2640277
0.02% NRDS NERDWALLET INC-CL A -- $19,641.90 1,398 BMTW8S4
0.02% CABO CABLE ONE INC -- $19,617.36 168 BZ07DS4
0.02% ARHS ARHAUS INC -- $19,600.83 1,671 BNV08M7
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $19,595.52 1,701 BNDQ9Y2
0.02% IIIN INSTEEL INDUSTRIES INC -- $19,550.50 610 2325875
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $19,479.00 453 2186759
0.02% MYGN MYRIAD GENETICS INC -- $19,443.84 2,964 2614153
0.02% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $19,413.90 1,221 --
0.02% TREE LENDINGTREE INC -- $19,392.45 365 BV8TD84
0.02% -- HEARTFLOW INC COMMON STOCK -- $19,306.50 633 --
0.02% CTKB CYTEK BIOSCIENCES INC -- $19,298.16 3,829 BP0TJS2
0.02% SBGI SINCLAIR INC -- $19,297.72 1,258 BRJX4J5
0.02% EGBN EAGLE BANCORP INC -- $19,278.00 918 2648055
0.02% ACEL ACCEL ENTERTAINMENT INC -- $19,258.96 1,666 BK7FYL6
0.02% BLND BLEND LABS INC-A -- $19,255.60 6,440 BP8K987
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,201.38 1,034 BD08758
0.02% CTLP CANTALOUPE INC -- $19,187.52 1,817 BMH10B0
0.02% ERAS ERASCA INC -- $19,177.23 5,657 BNLYBF3
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $19,167.33 273 2277114
0.02% RDW REDWIRE CORP -- $19,135.89 2,389 BL5FDV8
0.02% SCHL SCHOLASTIC CORP -- $19,134.18 663 2779234
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $19,089.53 1,709 BKTNTS0
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $19,054.35 315 2570501
0.02% PX P10 INC-A -- $19,022.76 1,908 BLB56T1
0.02% OFIX ORTHOFIX MEDICAL INC -- $18,947.36 1,264 BGGJFT6
0.02% OMER OMEROS CORP -- $18,812.50 2,150 B4NB858
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $18,773.81 1,657 2676692
0.02% FSBC FIVE STAR BANCORP -- $18,742.50 510 BP2C8W6
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $18,704.16 279 B6YVN56
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,694.50 726 2231091
0.02% WASH WASHINGTON TRUST BANCORP -- $18,685.89 621 2942025
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $18,673.20 504 BTRVNM1
0.02% SFIX STITCH FIX INC-CLASS A -- $18,611.20 3,635 BF3FPW3
0.02% HSTM HEALTHSTREAM INC -- $18,607.75 775 2577870
0.02% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $18,574.92 702 --
0.02% NUTX NUTEX HEALTH INC -- $18,574.74 111 BSMNX92
0.02% GSM FERROGLOBE PLC -- $18,573.52 3,902 BYW6GV6
0.02% MCW MISTER CAR WASH INC -- $18,553.74 3,238 BNRRP65
0.02% CBLL CERIBELL INC -- $18,522.30 870 BQFN254
0.02% NPK NATIONAL PRESTO INDS INC -- $18,485.80 170 2626802
0.02% APPS DIGITAL TURBINE INC -- $18,473.58 3,539 BVFNZL6
0.02% VTS VITESSE ENERGY INC -- $18,470.40 962 BMBX3P7
0.02% AMBP ARDAGH METAL PACKAGING SA -- $18,394.12 4,553 BMWT6B1
0.02% HIPO HIPPO HOLDINGS INC -- $18,370.33 583 BMHG0X7
0.02% FLGT FULGENT GENETICS INC -- $18,305.84 674 BYQBFQ5
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $18,260.06 254 2772998
0.02% STGW STAGWELL INC -- $18,245.00 3,649 BM8BPB4
0.02% CPS COOPER-STANDARD HOLDING -- $18,221.35 553 B51JS17
0.02% CTO CTO REALTY GROWTH INC -- $18,186.24 1,024 BN7JWR1
0.02% SHBI SHORE BANCSHARES INC -- $18,156.21 1,007 2748869
0.02% SMBK SMARTFINANCIAL INC -- $18,149.46 474 BYVYKX1
0.02% BZH BEAZER HOMES USA INC -- $18,130.20 902 B8KHZT0
0.02% UDMY UDEMY INC -- $18,101.80 3,121 BPBLNG3
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $18,078.59 1,229 BYMBW46
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $18,075.12 84 2798466
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $18,063.50 3,970 BJVR9Y9
0.02% BCAX BICARA THERAPEUTICS INC -- $18,023.85 1,027 BQB42F1
0.02% FFIC FLUSHING FINANCIAL CORP -- $17,964.18 1,053 2360111
0.02% ASPI ASP ISOTOPES INC -- $17,957.10 3,018 BPBJFJ4
0.02% ORIC ORIC PHARMACEUTICALS INC -- $17,854.93 2,159 BKVDFF7
0.02% DC DAKOTA GOLD CORP -- $17,845.92 2,916 BMFTC10
0.02% KFRC KFORCE INC -- $17,843.70 586 2746982
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $17,811.36 1,736 BTTQTR1
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $17,805.37 1,031 B7KN3P3
0.02% BLMN BLOOMIN' BRANDS INC -- $17,785.32 2,732 B847RJ0
0.02% FWRD FORWARD AIR CORP -- $17,763.34 701 BTJZB05
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $17,659.55 641 BSJQPL0
0.02% CGEM CULLINAN THERAPEUTICS INC -- $17,650.00 1,765 BM90J52
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $17,644.47 493 2099095
0.02% SABR SABRE CORP -- $17,606.14 12,059 BLLHH27
0.02% OPK OPKO HEALTH INC -- $17,594.61 13,431 2115902
0.02% MBUU MALIBU BOATS INC - A -- $17,583.48 603 BJ38KJ2
0.02% ETD ETHAN ALLEN INTERIORS INC -- $17,449.16 758 2320825
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,412.93 2,907 BK4PZ38
0.02% ATXS ASTRIA THERAPEUTICS INC -- $17,402.10 1,349 BMYRFN8
0.02% SKYT SKYWATER TECHNOLOGY INC -- $17,382.14 991 BMDXB06
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $17,314.50 510 2648710
0.02% TRNS TRANSCAT INC -- $17,297.15 299 2901714
0.02% MCBS METROCITY BANKSHARES INC -- $17,278.56 639 BD9MTK0
0.02% TALK TALKSPACE INC -- $17,274.69 4,707 BP7L970
0.02% NABL N-ABLE INC -- $17,272.50 2,350 BMBR683
0.02% BHB BAR HARBOR BANKSHARES -- $17,248.44 537 2618111
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $17,180.38 2,611 B96FTB5
0.02% PKST PEAKSTONE REALTY TRUST -- $17,128.50 1,202 BMW6894
0.02% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,115.15 871 BT18HJ3
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $17,114.24 272 2387002
0.02% SD SANDRIDGE ENERGY INC -- $17,092.80 1,187 BD1XH30
0.02% AEVA AEVA TECHNOLOGIES INC -- $17,027.50 1,225 BSB8D21
0.02% REAX REAL BROKERAGE INC/THE -- $16,989.39 4,323 BM9W3L2
0.02% DFH DREAM FINDERS HOMES INC - A -- $16,952.04 961 BMFZ3F9
0.02% ALRS ALERUS FINANCIAL CORP -- $16,950.70 767 2679141
0.02% FIP FTAI INFRASTRUCTURE INC -- $16,919.21 3,577 BPSJQ05
0.02% AROW ARROW FINANCIAL CORP -- $16,906.96 532 2051374
0.02% ANGO ANGIODYNAMICS INC -- $16,871.12 1,282 B00CR04
0.02% RR RICHTECH ROBOTICS INC-CL B -- $16,856.74 5,002 BNV0DF5
0.02% SENEA SENECA FOODS CORP - CL A -- $16,852.24 152 2781626
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $16,847.70 631 BYNH8R8
0.02% CEVA CEVA INC -- $16,829.02 766 2986937
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $16,819.00 3,475 B3M7R64
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $16,715.37 581 BNRR231
0.02% ANNX ANNEXON INC -- $16,704.59 3,269 BMVV9R5
0.02% ACNB ACNB CORP -- $16,702.56 336 2412012
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $16,685.58 5,198 B3MZ6K5
0.02% AVNS AVANOS MEDICAL INC -- $16,637.56 1,462 BFFVV54
0.02% LYTS LSI INDUSTRIES INC -- $16,614.48 888 2499026
0.02% TCBX THIRD COAST BANCSHARES INC -- $16,606.80 420 BL55Q42
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $16,606.80 420 BGV1W52
0.02% FULC FULCRUM THERAPEUTICS INC -- $16,576.74 1,406 BJDX8Z9
0.02% KOP KOPPERS HOLDINGS INC -- $16,566.45 617 B0X46B1
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $16,532.67 421 2927497
0.02% TROX TRONOX HOLDINGS PLC -- $16,501.23 3,901 BJT16S6
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $16,469.41 281 2966865
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $16,445.00 55 2428439
0.02% MH MCGRAW HILL INC -- $16,413.10 946 BTMJ5B3
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $16,405.95 815 B5Q3KZ2
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,403.66 9,013 B4N8MH9
0.02% FMNB FARMERS NATL BANC CORP -- $16,379.89 1,193 B019BK2
0.02% RZLV REZOLVE AI PLC -- $16,329.60 5,832 BQH8G33
0.02% GEVO GEVO INC -- $16,314.48 7,553 BGDLVV9
0.02% HCKT HACKETT GROUP INC/THE -- $16,293.40 820 2249254
0.02% CASS CASS INFORMATION SYSTEMS INC -- $16,292.12 388 2086558
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $16,270.75 925 2211071
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $16,212.70 1,219 BRJHSC8
0.02% BDN BRANDYWINE REALTY TRUST -- $16,191.36 5,622 2518954
0.02% DIN DINE BRANDS GLOBAL INC -- $16,178.45 491 2456957
0.02% AVO MISSION PRODUCE INC -- $16,172.73 1,393 BLNPMM4
0.02% MAMA MAMA'S CREATIONS INC -- $16,162.52 1,199 B8X64T7
0.02% VREX VAREX IMAGING CORP -- $16,124.22 1,337 BDQYWV1
0.02% OXM OXFORD INDUSTRIES INC -- $16,111.95 461 2665300
0.02% FRGE FORGE GLOBAL HOLDINGS INC -- $16,053.67 361 BVBCV08
0.02% ODC OIL-DRI CORP OF AMERICA -- $16,038.00 324 2657794
0.02% AIP ARTERIS INC -- $16,014.56 991 BMG97J2
0.02% NUS NU SKIN ENTERPRISES INC - A -- $16,007.88 1,596 2616870
0.02% TK TEEKAY CORP LTD -- $15,937.46 1,738 BL54JF1
0.02% EVH EVOLENT HEALTH INC - A -- $15,932.80 3,830 BYLY8H1
0.02% RES RPC INC -- $15,903.10 2,918 2719456
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $15,845.52 412 BPQYJV4
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $15,791.28 456 BNYKJK9
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $15,684.18 1,511 2918479
0.02% ABSI ABSCI CORP -- $15,667.52 4,451 BN94K69
0.02% CYRX CRYOPORT INC -- $15,535.30 1,595 BY2ZKK0
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $15,516.07 1,819 BLFBZ32
0.02% BXC BLUELINX HOLDINGS INC -- $15,428.97 251 BYQLZ65
0.02% VPG VISHAY PRECISION GROUP -- $15,393.67 391 B603LG3
0.02% HOV HOVNANIAN ENTERPRISES-A -- $15,384.43 157 BJ5KPZ7
0.02% YORW YORK WATER CO -- $15,354.90 470 2425292
0.02% FOR FORESTAR GROUP INC -- $15,339.61 631 BF16ZX9
0.02% EU ENCORE ENERGY CORP -- $15,300.00 6,000 BN48970
0.02% NXDR NEXTDOOR HOLDINGS INC -- $15,286.50 7,110 BMFPWT6
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $15,236.46 1,801 BF0YMC2
0.02% MITK MITEK SYSTEMS INC -- $15,206.48 1,451 2597072
0.01% MAGN MAGNERA CORP -- $15,177.78 1,041 BT9NC28
0.01% EHAB ENHABIT INC -- $15,167.46 1,617 BQFMQ93
0.01% HZO MARINEMAX INC -- $15,165.50 619 2250353
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,104.37 3,693 BQC80B4
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $15,099.68 304 2956907
0.01% ANGI ANGI INC -- $15,078.40 1,178 BT9P0M0
0.01% OSPN ONESPAN INC -- $15,066.62 1,178 BFNSSD4
0.01% GRPN GROUPON INC -- $15,064.50 830 BMTD360
0.01% ALX ALEXANDER'S INC -- $15,016.40 70 2014021
0.01% LXU LSB INDUSTRIES INC -- $14,995.74 1,758 2536882
0.01% CRNC CERENCE INC -- $14,949.90 1,323 BJNPYY6
0.01% RGR STURM RUGER & CO INC -- $14,876.47 461 2856289
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $14,863.66 523 2307732
0.01% HELE HELEN OF TROY LTD -- $14,817.88 748 2419530
0.01% GRND GRINDR INC -- $14,749.08 1,068 BP4XXM2
0.01% KOPN KOPIN CORP -- $14,699.30 5,810 2492412
0.01% SSTK SHUTTERSTOCK INC -- $14,689.00 794 B7ZR219
0.01% CMCL CALEDONIA MINING CORP PLC -- $14,644.63 539 BF0XVC2
0.01% SWBI SMITH & WESSON BRANDS INC -- $14,626.80 1,434 BMYGG87
0.01% LAB STANDARD BIOTOOLS INC -- $14,606.15 9,770 B3D32T9
0.01% KOS KOSMOS ENERGY LTD -- $14,587.81 15,486 BHK15K6
0.01% ZEUS OLYMPIC STEEL INC -- $14,538.23 323 2659013
0.01% CARE CARTER BANKSHARES INC -- $14,528.06 733 BMWKK45
0.01% MSBI MIDLAND STATES BANCORP INC -- $14,456.04 673 B6VRG58
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $14,441.84 259 B0M02F6
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,430.00 888 B8SW166
0.01% EBF ENNIS INC -- $14,427.84 798 2316103
0.01% ASIX ADVANSIX INC -- $14,422.98 858 BYMMZL7
0.01% MTW MANITOWOC COMPANY INC -- $14,401.54 1,126 BDFCGV4
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,335.44 8,533 BDRY7P9
0.01% CLBK COLUMBIA FINANCIAL INC -- $14,332.32 888 BFMB9P3
0.01% NFBK NORTHFIELD BANCORP INC -- $14,315.02 1,207 B8NB2R6
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $14,278.24 466 2713395
0.01% CIVB CIVISTA BANCSHARES INC -- $14,247.60 620 BWT3JH3
0.01% GTN GRAY MEDIA INC -- $14,235.20 2,870 2390817
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $14,185.71 1,869 BY3H7G0
0.01% KODK EASTMAN KODAK CO -- $14,064.75 1,575 BDZDSJ9
0.01% TIPT TIPTREE INC -- $14,039.04 768 BC30V41
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,024.08 1,106 BLR8XV5
0.01% GIC GLOBAL INDUSTRIAL CO -- $14,002.56 468 BNBY595
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $13,985.10 615 BMXZF55
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $13,981.90 890 B9L5200
0.01% BCAL CALIFORNIA BANCORP -- $13,963.65 733 BLBCWZ0
0.01% EVEX EVE HOLDING INC -- $13,955.34 3,129 BNDBK99
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $13,955.34 894 BXC87C3
0.01% WRLD WORLD ACCEPTANCE CORP -- $13,950.72 96 2981181
0.01% MLAB MESA LABORATORIES INC -- $13,935.44 172 2553814
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $13,921.55 82 2801137
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $13,910.20 628 --
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $13,904.55 165 BMV2FD6
0.01% CAL CALERES INC -- $13,873.86 1,078 BWX4MD9
0.01% ETON ETON PHARMACEUTICALS INC -- $13,852.35 837 BGL0JK3
0.01% VSTM VERASTEM INC -- $13,829.92 1,744 BRK1S18
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $13,807.36 896 BG216W6
0.01% PSNL PERSONALIS INC -- $13,775.12 1,636 BJQ0608
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $13,774.53 1,869 BYP80F1
0.01% GMRE GLOBAL MEDICAL REIT INC -- $13,744.32 417 BW0WPK4
0.01% MLR MILLER INDUSTRIES INC/TENN -- $13,685.51 361 2801193
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,637.25 8,265 BKKMP44
0.01% PRTA PROTHENA CORP PLC -- $13,637.13 1,437 B91XRN2
0.01% BAND BANDWIDTH INC-CLASS A -- $13,635.30 903 BD3FZ18
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,622.40 1,980 BMDW0R3
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,614.30 126 2690476
0.01% NPCE NEUROPACE INC -- $13,586.85 831 BNBW7R1
0.01% SFST SOUTHERN FIRST BANCSHARES -- $13,489.50 255 2508030
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,469.26 4,183 2600248
0.01% TTAM TITAN AMERICA SA -- $13,432.32 792 BNM4XQ7
0.01% NMAX NEWSMAX INC -- $13,414.34 1,549 BT9TQK2
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $13,372.92 2,763 BFMKYK0
0.01% EVGO EVGO INC -- $13,343.77 4,183 BP2Q7L0
0.01% HBCP HOME BANCORP INC -- $13,264.04 223 B39XGV3
0.01% BSRR SIERRA BANCORP -- $13,200.00 400 2586315
0.01% HTLD HEARTLAND EXPRESS INC -- $13,179.51 1,431 2414018
0.01% UNTY UNITY BANCORP INC -- $12,914.40 240 2083968
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $12,841.32 452 BQMJ1G9
0.01% ORN ORION GROUP HOLDINGS INC -- $12,827.02 1,231 B1WTHL1
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $12,816.75 2,229 BF2KYH7
0.01% PKE PARK AEROSPACE CORP -- $12,799.68 597 BK9TGC1
0.01% BMRC BANK OF MARIN BANCORP/CA -- $12,794.60 481 2647375
0.01% WLFC WILLIS LEASE FINANCE CORP -- $12,789.14 91 2036779
0.01% FFWM FIRST FOUNDATION INC -- $12,784.24 2,072 BMMVY68
0.01% LTBR LIGHTBRIDGE CORP -- $12,722.50 875 BKDNG30
0.01% OIS OIL STATES INTERNATIONAL INC -- $12,702.90 1,841 2724472
0.01% BBBY BED BATH & BEYOND INC -- $12,695.13 2,239 2855930
0.01% BYND BEYOND MEAT INC -- $12,638.13 12,513 BJ1FDK7
0.01% IBEX IBEX LTD -- $12,628.74 327 BLF81K2
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $12,585.60 855 B1XRCZ3
0.01% RXST RXSIGHT INC -- $12,507.36 1,136 BMJ0GR3
0.01% BFS SAUL CENTERS INC -- $12,490.14 402 2777777
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $12,480.72 483 BNW2543
0.01% VNDA VANDA PHARMACEUTICALS INC -- $12,435.12 1,818 B12W3P6
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,431.88 486 BS44H79
0.01% FPI FARMLAND PARTNERS INC -- $12,410.82 1,269 BKZH191
0.01% CWBC COMMUNITY WEST BANCSHARES -- $12,406.72 548 BNK9G76
0.01% BWB BRIDGEWATER BANCSHARES INC -- $12,366.96 681 BFMZC67
0.01% CERS CERUS CORP -- $12,357.94 5,999 2222471
0.01% CLPT CLEARPOINT NEURO INC -- $12,343.83 859 BKT1TK6
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $12,327.94 334 BMCKSV8
0.01% TWI TITAN INTERNATIONAL INC -- $12,322.88 1,588 2890265
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $12,321.05 535 --
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,314.75 5,675 B1Y1PC2
0.01% LXFR LUXFER HOLDINGS PLC -- $12,265.65 873 BF5GRT5
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,194.00 175 B9B9F36
0.01% PSTL POSTAL REALTY TRUST INC- A -- $12,117.04 764 BKBS530
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,076.96 2,104 BN458W9
0.01% ASC ARDMORE SHIPPING CORP -- $12,048.75 1,125 BCGCR57
0.01% FRBA FIRST BANK/HAMILTON NJ -- $11,992.05 705 B1VQ1H7
0.01% PRME PRIME MEDICINE INC -- $11,981.43 3,247 BPBJFM7
0.01% OLP ONE LIBERTY PROPERTIES INC -- $11,938.07 599 2659615
0.01% CRML CRITICAL METALS CORP -- $11,927.46 1,478 BSNX0D4
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $11,915.88 654 BSHT908
0.01% RRBI RED RIVER BANCSHARES INC -- $11,915.61 161 BJRFD78
0.01% ZUMZ ZUMIEZ INC -- $11,911.00 430 B081QB7
0.01% CVGW CALAVO GROWERS INC -- $11,902.00 550 2859200
0.01% RM REGIONAL MANAGEMENT CORP -- $11,896.24 296 B719DK5
0.01% HY HYSTER-YALE INC -- $11,876.83 383 B7LG306
0.01% NATR NATURES SUNSHINE PRODS INC -- $11,875.41 543 2627816
0.01% NPB NORTHPOINTE BANCSHARES INC -- $11,832.20 670 BSNQ293
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $11,830.73 1,349 BQ2JNX0
0.01% ITIC INVESTORS TITLE CO -- $11,814.39 47 2469892
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,744.72 1,964 BL66YS4
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $11,732.14 3,566 BMCWKZ2
0.01% EGY VAALCO ENERGY INC -- $11,728.60 3,380 2933353
0.01% GOGO GOGO INC -- $11,690.73 2,547 BB2C2R1
0.01% CZNC CITIZENS & NORTHERN CORP -- $11,614.69 563 2420662
0.01% ALT ALTIMMUNE INC -- $11,576.00 2,894 BFY7DC4
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $11,537.42 1,466 BFYQFJ2
0.01% SGHT SIGHT SCIENCES INC -- $11,520.60 1,365 BN2T5Q6
0.01% EOLS EVOLUS INC -- $11,502.09 1,689 BDRJH21
0.01% SVV SAVERS VALUE VILLAGE INC -- $11,499.18 1,254 BQLSDL6
0.01% WNC WABASH NATIONAL CORP -- $11,480.04 1,287 2932048
0.01% FEIM FREQUENCY ELECTRONICS INC -- $11,442.58 214 2352884
0.01% STKL SUNOPTA INC -- $11,437.50 3,125 2836634
0.01% ARKO ARKO CORP -- $11,417.58 2,466 BMH73N1
0.01% RBB RBB BANCORP -- $11,373.80 530 B8BBRW8
0.01% SLDB SOLID BIOSCIENCES INC -- $11,351.60 1,924 BQHN6C7
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $11,346.51 497 2200853
0.01% BVS BIOVENTUS INC - A -- $11,325.12 1,504 BD6P6L2
0.01% MCS MARCUS CORPORATION -- $11,316.55 745 2564827
0.01% BGS B&G FOODS INC -- $11,299.80 2,545 B034L49
0.01% WTBA WEST BANCORPORATION -- $11,298.88 496 2408840
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $11,251.40 2,228 BL9ZHM3
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,236.26 1,726 BD0SJ96
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $11,199.11 4,043 BG0WPH9
0.01% GEF/B GREIF INC-CL B -- $11,164.94 151 2394080
0.01% CLFD CLEARFIELD INC -- $11,140.88 376 2002059
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $11,115.72 231 BCRXSS9
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $11,089.14 1,317 BRK3GP4
0.01% DGICA DONEGAL GROUP INC-CL A -- $11,062.35 549 2752730
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $11,033.10 205 BKDV6G7
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $11,031.24 1,342 B7ZKH46
0.01% MGPI MGP INGREDIENTS INC -- $11,016.00 459 B6ZJTH3
0.01% CBNK CAPITAL BANCORP INC/MD -- $11,001.60 382 BGQT8S6
0.01% NGS NATURAL GAS SERVICES GROUP -- $10,995.84 332 2986153
0.01% PUBM PUBMATIC INC-CLASS A -- $10,974.97 1,229 BNHP503
0.01% EB EVENTBRITE INC-CLASS A -- $10,957.92 2,468 BF5L3R0
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $10,914.50 415 2120865
0.01% PDLB PONCE FINANCIAL GROUP INC -- $10,907.58 642 BMF8HX4
0.01% OBT ORANGE COUNTY BANCORP INC -- $10,885.17 381 B02VKG6
0.01% TRC TEJON RANCH CO -- $10,847.73 687 2880448
0.01% JACK JACK IN THE BOX INC -- $10,833.00 575 2344922
0.01% RC READY CAPITAL CORP -- $10,804.35 4,845 BDFS3G6
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $10,755.03 299 2929211
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $10,684.78 2,194 B14TC70
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,683.54 417 B82C9Z7
0.01% TITN TITAN MACHINERY INC -- $10,651.94 689 B29H3T5
0.01% SCVL SHOE CARNIVAL INC -- $10,644.35 593 2805474
0.01% MTRX MATRIX SERVICE CO -- $10,593.45 885 2572068
0.01% STRT STRATTEC SECURITY CORP -- $10,582.44 132 2848714
0.01% MBI MBIA INC -- $10,579.68 1,488 2547044
0.01% HLLY HOLLEY INC -- $10,570.32 2,493 BNT8W10
0.01% SLP SIMULATIONS PLUS INC -- $10,554.18 546 2122560
0.01% CTGO CONTANGO ORE INC -- $10,505.24 362 B3ZY290
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,504.50 149 BQ0N709
0.01% DNUT KRISPY KREME INC -- $10,491.76 2,504 BL97B49
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,478.16 294 BND76B1
0.01% ACCO ACCO BRANDS CORP -- $10,463.17 2,851 B0G7SZ5
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $10,426.08 336 --
0.01% SITC SITE CENTERS CORP -- $10,424.04 1,639 BSWVTJ8
0.01% HVT HAVERTY FURNITURE -- $10,417.47 439 2414245
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $10,364.80 1,312 BKLXFX5
0.01% CTEV CLARITEV CORP -- $10,361.44 248 BRQPHW8
0.01% BCML BAYCOM CORP -- $10,343.98 334 BYSTY59
0.01% CLDT CHATHAM LODGING TRUST -- $10,334.38 1,522 B5LYMC1
0.01% CDZI CADIZ INC -- $10,297.56 1,794 2238661
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,271.20 592 BNKSW31
0.01% MOV MOVADO GROUP INC -- $10,268.76 498 2643168
0.01% VOXR VOX ROYALTY CORP -- $10,214.92 1,942 BMZ6F89
0.01% BIOA BIOAGE LABS INC -- $10,211.33 773 BT9K6D8
0.01% DENN DENNY'S CORP -- $10,199.00 1,645 2250580
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,175.44 2,728 BYTYP72
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,129.87 797 B292PW7
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $10,116.54 518 BDTYR13
0.01% PTLO PORTILLO'S INC-CL A -- $10,096.64 2,176 BNV0RN1
0.01% FVR FRONTVIEW REIT INC -- $10,088.27 673 BRC3PL1
0.01% IPI INTREPID POTASH INC -- $10,028.48 352 BMDNMT2
0.01% NVEC NVE CORP -- $10,004.04 157 2072126
0.01% CBAN COLONY BANKCORP -- $9,988.62 554 2492917
0.01% TRDA ENTRADA THERAPEUTICS INC -- $9,875.27 929 BP81RK8
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $9,858.72 552 --
0.01% AMCX AMC NETWORKS INC-A -- $9,838.95 1,005 B4MG4Z6
0.01% ADCT ADC THERAPEUTICS SA -- $9,828.00 2,808 BK6H4Z7
0.01% DCTH DELCATH SYSTEMS INC -- $9,826.52 971 BK228T8
0.01% HBT HBT FINANCIAL INC/DE -- $9,795.06 374 BJBZRJ4
0.01% IBTA IBOTTA INC-CL A -- $9,791.60 455 BNZD2W0
0.01% PLBC PLUMAS BANCORP -- $9,749.84 214 2025056
0.01% LAND GLADSTONE LAND CORP -- $9,741.12 1,112 B83TNY4
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $9,699.00 915 BP857F5
0.01% DOMO DOMO INC - CLASS B -- $9,620.69 1,097 BFZNZC5
0.01% OPFI OPPFI INC -- $9,609.44 872 BP6GZG7
0.01% QTRX QUANTERIX CORP -- $9,561.60 1,440 BD1KGN4
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,555.84 553 BYWL5L4
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $9,542.70 2,766 BDFKQ07
0.01% XRX XEROX HOLDINGS CORP -- $9,533.12 3,844 BJJD5G3
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,527.70 1,745 BFFK7S6
0.01% ONIT ONITY GROUP INC -- $9,526.30 217 BMDNMR0
0.01% GNE GENIE ENERGY LTD-B -- $9,514.82 686 B725NJ1
0.01% FNLC FIRST BANCORP INC/ME -- $9,514.56 352 2353047
0.01% MVBF MVB FINANCIAL CORP -- $9,500.95 365 B00BYZ5
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $9,464.30 2,201 2920805
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $9,412.39 221 BRF2GC3
0.01% CNDT CONDUENT INC -- $9,385.20 4,740 BYWLRV8
0.01% CRSR CORSAIR GAMING INC -- $9,372.60 1,524 BMGWSJ8
0.01% OOMA OOMA INC -- $9,370.70 830 BY7R2L6
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $9,308.16 404 BL97CD5
0.01% OEC ORION SA -- $9,298.26 1,809 BP8FKJ0
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,276.96 3,012 BNTW041
0.01% FSTR FOSTER (LB) CO-A -- $9,258.06 329 2348225
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,243.45 1,107 BGT0PL8
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $9,216.80 656 BF8G134
0.01% CMRC COMMERCE.COM INC -- $9,199.60 2,180 BMDCDP2
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $9,196.80 320 2508126
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,173.64 1,407 2548597
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,149.92 689 BGNQ6J7
0.01% CLW CLEARWATER PAPER CORP -- $9,126.37 509 B3K9Z35
0.01% MVIS MICROVISION INC -- $9,115.66 9,786 B7N96Q0
0.01% SWIM LATHAM GROUP INC -- $9,101.60 1,468 BNC0LQ1
0.01% TLS TELOS CORPORATION -- $9,072.36 1,738 BLDDYL1
0.01% RBBN RIBBON COMMUNICATIONS INC -- $8,968.73 3,061 BD2BLX1
0.01% FRST PRIMIS FINANCIAL CORP -- $8,966.02 686 BMTRDW8
0.01% LENZ LENZ THERAPEUTICS INC -- $8,951.70 530 BQV0J03
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $8,943.55 1,771 BLD36T3
0.01% FSBW FS BANCORP INC -- $8,910.53 211 B4Z5FD5
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,894.61 711 BZB2L51
0.01% CIO CITY OFFICE REIT INC -- $8,868.20 1,276 BL25F37
0.01% TSBK TIMBERLAND BANCORP INC -- $8,813.28 244 2147734
0.01% CENT CENTRAL GARDEN & PET CO -- $8,804.25 273 2183868
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,780.25 1,725 B77PWP5
0.01% XPER XPERI INC -- $8,773.44 1,482 BQV3RS6
0.01% TH TARGET HOSPITALITY CORP -- $8,738.17 1,049 BJMYWL7
0.01% PACK RANPAK HOLDINGS CORP -- $8,732.40 1,532 BKBQD30
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,729.20 1,256 2730532
0.01% SVC SERVICE PROPERTIES TRUST -- $8,727.85 5,045 BKRT1C8
0.01% NATH NATHAN'S FAMOUS INC -- $8,725.08 94 2622747
0.01% ZIP ZIPRECRUITER INC-A -- $8,698.92 2,042 BMGH6N3
0.01% WOW WIDEOPENWEST INC -- $8,689.20 1,671 BYQN8D9
0.01% ACRS ACLARIS THERAPEUTICS INC -- $8,682.60 2,994 BYV2W40
0.01% AURA AURA BIOSCIENCES INC -- $8,649.28 1,432 BP81R42
0.01% PSFE PAYSAFE LTD -- $8,641.44 1,059 BPCPXY2
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $8,631.84 147 2651592
0.01% BLZE BACKBLAZE INC-A -- $8,604.00 1,800 BMDW0L7
0.01% EGHT 8X8 INC -- $8,599.05 4,365 2037170
0.01% SPOK SPOK HOLDINGS INC -- $8,598.45 665 BNZB473
0.01% FTK FLOTEK INDUSTRIES INC -- $8,574.72 464 BR56603
0.01% FRPH FRP HOLDINGS INC -- $8,546.20 380 BTCB1W2
0.01% BMBL BUMBLE INC-A -- $8,506.08 2,376 BMZ2WT7
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,504.52 2,164 BPSK9J8
0.01% KELYA KELLY SERVICES INC -A -- $8,498.49 1,001 2487117
0.01% JOUT JOHNSON OUTDOORS INC-A -- $8,467.03 191 2476847
0.01% SMC SUMMIT MIDSTREAM CORP -- $8,460.92 307 BNM9H26
0.01% PLSE PULSE BIOSCIENCES INC -- $8,441.82 579 BD02SG8
0.01% SSP EW SCRIPPS CO/THE-A -- $8,437.11 2,073 2862532
0.01% MBCN MIDDLEFIELD BANC CORP -- $8,408.02 239 2381543
0.01% USAU US GOLD CORP -- $8,404.08 388 BL68L90
0.01% CADL CANDEL THERAPEUTICS INC -- $8,388.23 1,429 BP0TQC5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $8,388.03 413 BF04JD2
0.01% BELFA BEL FUSE INC-CL A -- $8,349.09 53 2279886
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,335.74 1,338 2107437
0.01% NEWT NEWTEKONE INC -- $8,311.47 731 BRWZXQ8
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,295.50 1,765 BPJKCW1
0.01% VUZI VUZIX CORP -- $8,272.88 2,212 B9GT0J2
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $8,256.27 1,397 B7F2TY6
0.01% ATEX ANTERIX INC -- $8,253.83 367 BJVNMJ3
0.01% HNST HONEST CO INC/THE -- $8,226.90 3,047 BMF1LH5
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $8,219.73 933 BN46844
0.01% WSBF WATERSTONE FINANCIAL INC -- $8,169.12 496 BJ7BVV6
0.01% ISTR INVESTAR HOLDING CORP -- $8,147.75 299 BNGY4R1
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $8,137.37 1,021 2809056
0.01% VMD VIEMED HEALTHCARE INC -- $8,128.35 1,115 BFFK5Z9
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,123.94 1,089 BJ9J282
0.01% MEC MAYVILLE ENGINEERING CO INC -- $8,094.00 426 BJLD0Y4
0.01% AVNW AVIAT NETWORKS INC -- $8,077.86 378 BZ9NWS6
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,070.92 913 BMW64P2
0.01% SB SAFE BULKERS INC -- $8,066.37 1,677 B39GTS0
0.01% NWFL NORWOOD FINANCIAL CORP -- $8,053.46 281 2549233
0.01% HYLN HYLIION HOLDINGS CORP -- $8,049.55 4,045 BLF8447
0.01% PKBK PARKE BANCORP INC -- $8,035.20 324 2095145
0.01% RPAY REPAY HOLDINGS CORP -- $8,030.00 2,200 BK5TLP3
0.01% PCB PCB BANCORP -- $7,981.52 356 BKLTT20
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $7,965.75 475 --
0.01% AVIR ATEA PHARMACEUTICALS INC -- $7,954.17 2,319 BLN9Z50
0.01% BH BIGLARI HOLDINGS INC-B -- $7,926.60 22 BDT5ZH8
0.01% XOMA XOMA ROYALTY CORPORATION -- $7,901.90 310 BYP7GF0
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,860.50 790 BQSB4S2
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $7,835.20 1,328 BQMRYT7
0.01% SPIR SPIRE GLOBAL INC -- $7,723.52 896 BRC45W5
0.01% FUNC FIRST UNITED CORP -- $7,714.52 197 2420736
0.01% RLGT RADIANT LOGISTICS INC -- $7,713.16 1,183 B065G33
0.01% CRCT CRICUT INC - CLASS A -- $7,688.10 1,569 BMXDS27
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,659.02 586 BR3YVK4
0.01% PCYO PURE CYCLE CORP -- $7,643.20 680 B00YZY0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $7,620.05 593 BZCNLM0
0.01% RMR RMR GROUP INC/THE - A -- $7,615.14 507 BZ1N455
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $7,614.12 593 BMZQY71
0.01% TECX TECTONIC THERAPEUTIC INC -- $7,607.67 357 BPBPCG8
0.01% FBLA FB BANCORP INC -- $7,602.32 583 BRJK087
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $7,585.20 1,204 BV96YL4
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,552.74 897 BP0TJN7
0.01% ABEO ABEONA THERAPEUTICS INC -- $7,552.50 1,425 BMZ4B74
0.01% LMNR LIMONEIRA CO -- $7,539.84 544 2101763
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,523.88 2,226 BL6CB69
0.01% CIA CITIZENS INC -- $7,517.93 1,477 2199478
0.01% ASLE AERSALE CORP -- $7,507.50 1,050 BN2RY85
0.01% BLFY BLUE FOUNDRY BANCORP -- $7,502.88 588 BNNTGD9
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,496.66 2,594 BNRQM83
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,489.85 815 BDCWQ73
0.01% DSGN DESIGN THERAPEUTICS INC -- $7,478.40 779 BMFK3H6
0.01% INR INFINITY NATURAL RESOUR-CL A -- $7,424.58 502 BS893G1
0.01% CHMG CHEMUNG FINANCIAL CORP -- $7,420.95 135 2190921
0.01% MEI METHODE ELECTRONICS INC -- $7,401.10 1,090 2583297
0.01% ASUR ASURE SOFTWARE INC -- $7,399.52 824 2932037
0.01% THRY THRYV HOLDINGS INC -- $7,387.19 1,217 BMCMWY5
0.01% NRC NATIONAL RESEARCH CORP -- $7,375.88 388 B8W3QK4
0.01% DDD 3D SYSTEMS CORP -- $7,366.70 4,070 2889768
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,362.36 1,836 BNRQKQ7
0.01% SNWV SANUWAVE HEALTH INC -- $7,353.18 243 BN6LX97
0.01% LFCR LIFECORE BIOMEDICAL INC -- $7,350.72 912 2517058
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,320.13 1,121 BP4YTP0
0.01% TBRG TRUBRIDGE INC -- $7,308.92 326 2872122
0.01% VEL VELOCITY FINANCIAL INC -- $7,285.52 374 BKFVZS0
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $7,273.28 382 BPCK3Z8
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,261.86 953 BD9Q3P5
0.01% LCNB LCNB CORPORATION -- $7,261.06 439 2283917
0.01% FCCO FIRST COMMUNITY CORP -- $7,243.06 242 2863074
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,231.34 1,322 BKTC5L2
0.01% ATNI ATN INTERNATIONAL INC -- $7,202.52 324 BDC84D3
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,198.10 565 BF5S9H3
0.01% CFFI C & F FINANCIAL CORP -- $7,143.84 99 2494515
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $7,112.80 136 B019C32
0.01% GCO GENESCO INC -- $7,111.80 324 2367101
0.01% TBCH TURTLE BEACH CORP -- $7,076.10 515 BF5HDT0
0.01% SMLR SEMLER SCIENTIFIC INC -- $7,068.40 431 BJ36RP1
0.01% ONTF ON24 INC -- $7,050.94 1,222 BMBKL65
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $7,001.10 270 BDD1B52
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $7,000.65 993 BRBDTR6
0.01% FDBC FIDELITY D&D BANCORP INC -- $6,990.50 155 2610913
0.01% BKTI BK TECHNOLOGIES CORP -- $6,960.72 92 BM8NGX9
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $6,959.28 428 BKMQX40
0.01% FVCB FVCBANKCORP INC -- $6,924.96 504 BY7RH33
0.01% RCKY ROCKY BRANDS INC -- $6,899.97 231 2746915
0.01% AGL AGILON HEALTH INC -- $6,899.54 10,043 BLR4TK4
0.01% USNA USANA HEALTH SCIENCES INC -- $6,899.20 352 2267698
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $6,891.12 204 2532556
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,831.35 317 2671363
0.01% III INFORMATION SERVICES GROUP -- $6,831.00 1,150 B1R0CV4
0.01% VTEX VTEX -CLASS A -- $6,829.92 1,836 BNLYJD7
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $6,828.56 5,021 BFZNYB7
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,820.73 973 BRGCNJ8
0.01% OVLY OAK VALLEY BANCORP -- $6,741.28 224 B019FQ6
0.01% NFE NEW FORTRESS ENERGY INC -- $6,705.27 5,731 BH3Z4P3
0.01% ALCO ALICO INC -- $6,701.28 184 2016425
0.01% ARDT ARDENT HEALTH INC -- $6,669.17 757 BSF1W07
0.01% OABI OMNIAB INC -- $6,660.02 3,433 BN13S71
0.01% ATLO AMES NATIONAL CORP -- $6,649.70 290 B00MZ00
0.01% JELD JELD-WEN HOLDING INC -- $6,620.30 2,770 BYM4WL2
0.01% ALTI ALTI GLOBAL INC -- $6,608.16 1,412 BN0WQK8
0.01% TG TREDEGAR CORP -- $6,583.60 872 2903345
0.01% OPRX OPTIMIZERX CORP -- $6,573.84 516 BF5MM09
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,573.36 183 BTCK798
0.01% OMI OWENS & MINOR INC -- $6,546.26 2,461 2665128
0.01% FXNC FIRST NATIONAL CORP/VA -- $6,492.30 255 B018Y33
0.01% FCAP FIRST CAPITAL INC -- $6,490.38 106 2647160
0.01% SEVN SEVEN HILLS REALTY TRUST -- $6,467.37 721 BMWDGS0
0.01% KINS KINGSTONE COS INC -- $6,446.43 369 B02NVQ9
0.01% NGNE NEUROGENE INC -- $6,445.68 321 BS2F741
0.01% EDIT EDITAS MEDICINE INC -- $6,438.60 2,940 BZ8FPH3
0.01% LAW CS DISCO INC -- $6,430.35 789 BNLYJ93
0.01% HRTX HERON THERAPEUTICS INC -- $6,419.20 5,015 BJ0XLZ3
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $6,407.70 155 BHBFXS1
0.01% LDI LOANDEPOT INC -CLASS A -- $6,381.66 2,914 BZ6CCH5
0.01% ASPN ASPEN AEROGELS INC -- $6,380.85 2,163 BN65SM7
0.01% RZLT REZOLUTE INC -- $6,379.12 2,636 BMY7XX4
0.01% RMNI RIMINI STREET INC -- $6,368.00 1,592 BDD0HG2
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,359.62 379 BQKX9X6
0.01% WEYS WEYCO GROUP INC -- $6,354.00 200 2947774
0.01% KRT KARAT PACKAGING INC -- $6,347.60 280 BKDZ6W5
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,343.68 192 2604217
0.01% CTRN CITI TRENDS INC -- $6,325.55 155 B06FLD8
0.01% QSI QUANTUM-SI INC -- $6,306.21 5,127 BNR5QT9
0.01% NC NACCO INDUSTRIES-CL A -- $6,292.62 129 2616977
0.01% NNOX NANO-X IMAGING LTD -- $6,291.00 2,097 BLB2P06
0.01% BNTC BENITEC BIOPHARMA INC -- $6,285.60 485 BS2K7D5
0.01% ALMU AELUMA INC -- $6,279.36 422 BPBPG77
0.01% -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $6,272.72 356 --
0.01% LOVE LOVESAC CO/THE -- $6,265.51 433 BG88WJ0
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $6,262.75 533 2232094
0.01% SLQT SELECTQUOTE INC -- $6,209.76 4,566 BMFYH21
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $6,191.50 2,030 2615112
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,183.54 694 BPNXSS4
0.01% TARA PROTARA THERAPEUTIC INC -- $6,170.13 1,149 BMVWYW8
0.01% LRMR LARIMAR THERAPEUTICS INC -- $6,166.07 1,577 BMXNGZ6
0.01% IMMR IMMERSION CORPORATION -- $6,126.23 913 2517854
0.01% OLPX OLAPLEX HOLDINGS INC -- $6,123.32 4,604 BNKJ933
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,110.90 265 BQ0QT80
0.01% BPRN PRINCETON BANCORP INC -- $6,106.41 171 BQD00T7
0.01% TRUE TRUECAR INC -- $6,078.97 2,609 BMH0MS8
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,060.81 1,519 BY7RB53
0.01% UIS UNISYS CORP -- $6,052.06 2,177 2931595
0.01% ELMD ELECTROMED INC -- $6,044.35 221 B3WLLH5
0.01% QUAD QUAD GRAPHICS INC -- $6,041.60 944 B3YM983
0.01% FHTX FOGHORN THERAPEUTICS INC -- $6,021.75 1,085 BMF7DT9
0.01% CRMT AMERICA'S CAR-MART INC -- $6,011.40 233 2813961
0.01% RGCO RGC RESOURCES INC -- $5,975.10 270 2434016
0.01% MDWD MEDIWOUND LTD -- $5,959.32 318 BKJ9B48
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,951.28 181 B3DLY42
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $5,942.12 149 2600301
0.01% PAYS PAYSIGN INC -- $5,941.28 1,136 BJRFDF6
0.01% FC FRANKLIN COVEY CO -- $5,924.16 352 2352839
0.01% CRDF CARDIFF ONCOLOGY INC -- $5,886.93 2,023 BMZ8228
0.01% AARD AARDVARK THERAPEUTICS INC -- $5,886.40 416 BTXQTX3
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $5,877.19 1,111 BTLT1F0
0.01% JCAP JEFFERSON CAPITAL INC -- $5,857.03 257 BV4K5N0
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,836.96 764 BQQLLW7
0.01% LNKB LINKBANCORP INC -- $5,833.62 702 BKY65J7
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,817.60 180 BN7RQC8
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,802.84 2,388 BNZHLY7
0.01% BSVN BANK7 CORP -- $5,787.72 138 BFMN421
0.01% DSP VIANT TECHNOLOGY INC-A -- $5,766.65 485 BMDJ0D0
0.01% EVCM EVERCOMMERCE INC -- $5,724.05 479 BLD30Q8
0.01% HUMA HUMACYTE INC -- $5,722.32 5,064 BMYTJP4
0.01% EGAN EGAIN CORP -- $5,649.44 527 2260523
0.01% -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $5,622.88 226 --
0.01% MFIN MEDALLION FINANCIAL CORP -- $5,612.67 531 2580447
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,580.12 98 2925899
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,574.36 309 B1GH465
0.01% OPBK OP BANCORP -- $5,559.40 385 BD06KV9
0.01% FFAI FARADAY FUTURE INTELLIGENT E -- $5,545.40 4,660 BTCK7D2
0.01% SATL SATELLOGIC INC-A -- $5,538.84 2,742 BT8QHD4
0.01% LEGH LEGACY HOUSING CORP -- $5,507.46 279 BG5HXX1
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,488.92 2,316 2318790
0.01% BALY BALLY'S CORP -- $5,488.72 314 BSPS220
0.01% LVWR LIVEWIRE GROUP INC -- $5,486.84 1,198 BP2QPJ4
0.01% FINW FINWISE BANCORP -- $5,477.80 305 BKP4Q64
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,447.26 3,731 BNQQ6C6
0.01% SKYX SKYX PLATFORMS CORP -- $5,421.84 2,337 BD079V5
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,418.36 261 BTRVNC1
0.01% WTI W&T OFFSHORE INC -- $5,378.40 3,240 B01Z7M4
0.01% GCBC GREENE COUNTY BANCORP INC -- $5,359.00 230 2647751
0.01% MG MISTRAS GROUP INC -- $5,355.14 406 B4WCCG1
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,351.88 433 2861993
0.01% LPRO OPEN LENDING CORP -- $5,347.62 3,301 BMTD3M6
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $5,345.05 265 2761123
0.01% STRS STRATUS PROPERTIES INC -- $5,339.22 219 2761424
0.01% BZAI BLAIZE HOLDINGS INC -- $5,338.30 2,530 BSZBBL1
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $5,329.30 1,945 BS096W6
0.01% RGP RESOURCES CONNECTION INC -- $5,293.80 1,020 2697853
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,279.03 821 BKC9SX3
0.01% INBK FIRST INTERNET BANCORP -- $5,278.12 254 B0406N0
0.01% MRBK MERIDIAN CORP -- $5,269.90 302 BF5R077
0.01% -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $5,264.70 161 --
0.01% CURI CURIOSITYSTREAM INC -- $5,262.84 1,329 BMHD630
0.01% CBFV CB FINANCIAL SERVICES INC -- $5,205.16 148 B032TT4
0.01% HCAT HEALTH CATALYST INC -- $5,186.45 2,207 BKLCX50
0.01% POWW OUTDOOR HOLDING CO -- $5,178.90 2,830 BD8GP05
0.01% INGN INOGEN INC -- $5,177.00 775 BJSVLL5
0.01% TSSI TSS INC -- $5,172.44 686 BBK3WF4
0.01% MXCT MAXCYTE INC -- $5,133.60 3,312 BKMQF66
0.01% KLTR KALTURA INC -- $5,098.31 2,947 BKY5HD2
0.01% PEBK PEOPLES BANCORP OF NC -- $5,090.92 137 2620503
0.01% BRT BRT APARTMENTS CORP -- $5,072.82 354 2068512
-- TTGT TECHTARGET INC -- $5,053.17 941 BPG4DP6
-- SNBR SLEEP NUMBER CORP -- $5,023.20 598 BF4HN46
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,019.21 1,799 BD8ZZ24
-- BNED BARNES & NOBLE EDUCATION INC -- $5,018.04 526 BNNRMX5
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,011.83 717 BH3N8W2
-- RSVR RESERVOIR MEDIA INC -- $4,986.64 664 BP0B9H7
-- PBFS PIONEER BANCORP INC/NY -- $4,982.92 359 BK8QFH1
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,945.92 896 BZ9NRB4
-- OVBC OHIO VALLEY BANC CORP -- $4,937.22 123 2549136
-- JAKK JAKKS PACIFIC INC -- $4,924.50 294 BN2R7Z3
-- TRAK REPOSITRAK INC -- $4,888.44 367 B1BQMW9
-- STXS STEREOTAXIS INC -- $4,838.75 1,975 B8J3C43
-- MASS 908 DEVICES INC -- $4,831.13 893 BM8GQP0
-- MNSB MAINSTREET BANCSHARES INC -- $4,830.00 230 BD0R8C9
-- BKKT BAKKT HOLDINGS INC -- $4,828.78 467 BMDLW29
-- BVFL BV FINANCIAL INC -- $4,828.30 265 BRF3ST7
-- TCX TUCOWS INC-CLASS A -- $4,804.54 221 BHCQVP6
-- WEST WESTROCK COFFEE CO -- $4,786.32 1,176 BN4Q5D2
-- SEG SEAPORT ENTERTAINMENT GROUP -- $4,784.84 244 BRXXTF2
-- CDXS CODEXIS INC -- $4,776.75 2,895 B5LL2C2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $4,768.38 531 2775317
-- EBMT EAGLE BANCORP MONTANA INC -- $4,752.88 242 B57M9P1
-- FLXS FLEXSTEEL INDS -- $4,713.85 115 2342926
-- OMDA OMADA HEALTH INC -- $4,645.12 304 BTNLPC9
-- BSET BASSETT FURNITURE INDS -- $4,639.04 266 2083526
-- PDYN PALLADYNE AI CORP -- $4,624.34 986 BMY60J6
-- AMBQ AMBIQ MICRO INC -- $4,622.32 152 BV2D081
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,600.20 451 2714569
-- KULR KULR TECHNOLOGY GROUP INC -- $4,585.28 1,288 BV4K5L8
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,579.68 203 BNKTVH1
-- CHRS COHERUS ONCOLOGY INC -- $4,569.84 3,462 BRK0149
-- ACU ACME UNITED CORP -- $4,534.40 109 2006329
-- FRD FRIEDMAN INDUSTRIES -- $4,529.80 220 2352420
-- GETY GETTY IMAGES HOLDINGS INC -- $4,528.44 3,594 BQ3R1Y0
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,513.32 597 BF23JJ3
-- BFIN BANKFINANCIAL CORP -- $4,502.68 364 B038282
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,470.51 713 BDR7T18
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,449.90 210 BRQQ033
-- LFMD LIFEMD INC -- $4,425.34 1,279 BMXDBQ2
-- INSG INSEEGO CORP -- $4,389.48 411 BN70ZG4
-- CMDB COSTAMARE BULKERS HOLDING -- $4,373.88 287 BPK4SX5
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,371.18 179 BD6D8Y3
-- MDV MODIV INDUSTRIAL INC -- $4,370.65 305 BNKDSV6
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,354.87 241 2958293
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $4,354.83 1,143 BYMG199
-- KLC KINDERCARE LEARNING COS INC -- $4,338.16 1,028 BM8J3J2
-- STRZ STARZ ENTERTAINMENT CORP -- $4,327.76 376 BVDGZ39
-- LARK LANDMARK BANCORP INC -- $4,324.50 155 2620042
-- ACNT ASCENT INDUSTRIES CO -- $4,309.44 268 2867805
-- TBI TRUEBLUE INC -- $4,277.72 934 2519849
-- LE LANDS' END INC -- $4,266.00 300 BKWQKM7
-- BOOM DMC GLOBAL INC -- $4,259.68 632 BYN8NH6
-- ESCA ESCALADE INC -- $4,245.75 333 2321561
-- ECBK ECB BANCORP INC -- $4,233.66 246 BNHP622
-- GENC GENCOR INDUSTRIES INC -- $4,231.76 338 2575045
-- RELL RICHARDSON ELEC LTD -- $4,222.55 395 2736109
-- ZVIA ZEVIA PBC-A -- $4,221.96 1,812 BNLYJG0
-- EVI EVI INDUSTRIES INC -- $4,204.78 166 BGSPSG0
-- BCBP BCB BANCORP INC -- $4,192.89 507 2848253
-- SBFG SB FINANCIAL GROUP INC -- $4,188.64 188 B8DV0M7
-- FNWD FINWARD BANCORP -- $4,138.08 111 BN0TRH3
-- FNKO FUNKO INC-CLASS A -- $4,133.19 1,329 BF329J9
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,102.00 2,344 BJ9RYW4
-- ACTG ACACIA RESEARCH CORP -- $4,095.72 1,116 2169589
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,093.71 2,237 BW9RTJ7
-- JYNT JOINT CORP/THE -- $4,079.85 461 BRK0127
-- LWAY LIFEWAY FOODS INC -- $4,013.52 168 2545305
-- CVRX CVRX INC -- $3,995.25 525 BLD3B98
-- MPTI M-TRON INDUSTRIES INC -- $3,993.60 80 BMQ67R1
-- CFBK CF BANKSHARES INC -- $3,955.05 153 BN2XDN1
-- MNTK MONTAUK RENEWABLES INC -- $3,930.84 2,196 BN6HHQ0
-- MED MEDIFAST INC -- $3,924.80 352 2934033
-- EHTH EHEALTH INC -- $3,906.24 939 B1G0F83
-- SRBK SR BANCORP INC -- $3,903.46 242 BRF1R61
-- LZM LIFEZONE METALS LTD -- $3,900.55 905 BLCY1J2
-- NVCT NUVECTIS PHARMA INC -- $3,886.08 506 BPG9KV6
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,853.08 973 BPNZT10
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $3,848.83 893 --
-- MLP MAUI LAND & PINEAPPLE CO -- $3,833.37 223 2572604
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,823.09 443 BMFZKV4
-- ANIK ANIKA THERAPEUTICS INC -- $3,821.73 407 2035754
-- ONEW ONEWATER MARINE INC-CL A -- $3,787.91 371 BJCYG26
-- FOA FINANCE OF AMERICA COS INC-A -- $3,786.46 166 BT06V07
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,777.30 270 BGMGBT3
-- INNV INNOVAGE HOLDING CORP -- $3,768.60 660 BNKLRT1
-- LNSR LENSAR INC -- $3,738.22 311 BM8F4N1
-- DERM JOURNEY MEDICAL CORP -- $3,733.24 469 BP5GWR8
-- CXDO CREXENDO INC -- $3,709.20 562 2963305
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,705.66 1,557 BNG47W7
-- ALEC ALECTOR INC -- $3,695.61 2,621 BJ4LDC4
-- EPM EVOLUTION PETROLEUM CORP -- $3,660.05 1,031 2367781
-- HBB HAMILTON BEACH BRAND-A -- $3,650.10 230 BF22688
-- RPT RITHM PROPERTY TRUST INC -- $3,616.25 1,375 BVVM4K9
-- EML EASTERN CO/THE -- $3,564.48 188 2300087
-- ACDC PROFRAC HOLDING CORP-A -- $3,555.02 938 BPCJW03
-- BRCC BRC INC-A -- $3,531.06 3,018 BNBV240
-- GWRS GLOBAL WATER RESOURCES INC -- $3,522.60 412 BD2ZJQ2
-- TCI TRANSCONTINENTAL REALTY INV -- $3,513.54 62 2901480
-- DMRC DIGIMARC CORP -- $3,503.70 510 B3F05P5
-- SGC SUPERIOR GROUP OF COS INC -- $3,494.08 358 2864301
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $3,492.80 944 --
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,482.50 250 BL1J6B5
-- HNVR HANOVER BANCORP INC -- $3,480.96 148 BQB4DZ8
-- RVSB RIVERVIEW BANCORP INC -- $3,468.40 667 2117920
-- FATE FATE THERAPEUTICS INC -- $3,466.66 3,549 BCZS820
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,449.86 953 BKVK9N4
-- SPWR SUNPOWER INC -- $3,437.46 2,034 BQPDJX1
-- ARQ ARQ INC -- $3,424.32 1,044 BBXZ194
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,419.38 226 B8XBPS8
-- JILL J. JILL INC -- $3,391.20 240 BN941G6
-- HAIN HAIN CELESTIAL GROUP INC -- $3,368.70 2,955 2492337
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,365.83 221 B066PX9
-- AVD AMERICAN VANGUARD CORP -- $3,315.34 833 2025711
-- SUNS SUNRISE REALTY TRUST INC -- $3,296.76 331 BMCCS58
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $3,292.21 401 BMDMZV2
-- OFLX OMEGA FLEX INC -- $3,289.76 116 B0FPH75
-- CLAR CLARUS CORP -- $3,283.83 963 BF5QHG2
-- RCMT RCM TECHNOLOGIES INC -- $3,260.80 160 2718969
-- KRO KRONOS WORLDWIDE INC -- $3,251.28 713 2166397
-- STRW STRAWBERRY FIELDS REIT INC -- $3,247.50 250 BPLV664
-- GAMB GAMBLING.COM GROUP LTD -- $3,239.10 610 BL970N1
-- LUCD LUCID DIAGNOSTICS INC -- $3,236.20 2,942 BMCCHR3
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,137.07 1,973 BLBNS33
-- HPK HIGHPEAK ENERGY INC -- $3,124.75 725 BN0VNB5
-- ESOA ENERGY SERVICES OF AMERICA -- $3,118.88 386 B1FL1D4
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,107.80 758 2444123
-- SMID SMITH-MIDLAND CORP -- $3,043.92 88 2480707
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,040.80 70 B8GPQW8
-- NODK NI HOLDINGS INC -- $3,032.96 224 BF2CWX5
-- CARL CARLSMED INC -- $2,997.00 222 BV1DMD1
-- EPSN EPSILON ENERGY LTD -- $2,995.56 628 BGPYWG8
-- PMTS CPI CARD GROUP INC -- $2,995.36 193 BD9GDZ5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $2,995.20 780 BSHSLK9
-- GLSI GREENWICH LIFESCIENCES INC -- $2,986.85 205 BLF0C50
-- ALTG ALTA EQUIPMENT GROUP INC -- $2,979.46 638 BLLCYB0
-- CSPI CSP INC -- $2,955.54 227 2160689
-- HFFG HF FOODS GROUP INC -- $2,895.10 1,310 BYZLWZ4
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,888.99 313 2223872
-- PDEX PRO-DEX INC -- $2,855.57 69 2704292
-- EXFY EXPENSIFY INC - A -- $2,849.92 1,952 BL98829
-- AEYE AUDIOEYE INC -- $2,805.40 260 BD6JFC8
-- LUNG PULMONX CORP -- $2,803.86 1,263 BL72R71
-- UNB UNION BANKSHARES INC /VT -- $2,795.42 118 2031923
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,787.68 1,834 BM90L23
-- RXT RACKSPACE TECHNOLOGY INC -- $2,782.56 2,728 BN4RCJ0
-- GYRE GYRE THERAPEUTICS INC -- $2,771.48 386 BQ6BQM2
-- ELA ENVELA CORP -- $2,770.78 218 BK8WN64
-- ARAY ACCURAY INC -- $2,768.30 3,234 B1R2HW6
-- MPX MARINE PRODUCTS CORP -- $2,663.36 287 2737102
-- FORR FORRESTER RESEARCH INC -- $2,651.66 374 2398855
-- ADV ADVANTAGE SOLUTIONS INC -- $2,627.14 3,077 BNC2MS6
-- WALD WALDENCAST ACQUISITION COR-A -- $2,625.80 1,382 BPG9931
-- FF FUTUREFUEL CORP -- $2,618.99 821 B3BBRD4
-- DCGO DOCGO INC -- $2,583.09 2,935 BKP4P23
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,580.30 305 BMW66S9
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $2,561.50 94 --
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,553.12 72 BSVLTH7
-- MAPS WM TECHNOLOGY INC -- $2,547.07 2,928 BNM4710
-- BTMD BIOTE CORP -A -- $2,503.76 952 BMBPL15
-- NKTX NKARTA INC -- $2,498.40 1,388 BK80YJ8
-- DH DEFINITIVE HEALTHCARE CORP -- $2,474.64 982 BMGSDK2
-- SSTI SOUNDTHINKING INC -- $2,471.04 312 BF1STB1
-- LAKE LAKELAND INDUSTRIES INC -- $2,445.36 276 2500951
-- CV CAPSOVISION INC -- $2,412.30 187 BN2T823
-- SMTI SANARA MEDTECH INC -- $2,401.98 98 BJDQMV2
-- AIRO AIRO GROUP HOLDINGS INC -- $2,401.20 261 BSD51T3
-- SI SHOULDER INNOVATIONS INC -- $2,331.56 154 BVPKHC2
-- VIRC VIRCO MFG CORPORATION -- $2,317.32 369 2929705
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,302.56 13 2480365
-- NRDY NERDY INC -- $2,270.97 1,941 BNZJTJ4
-- TTEC TTEC HOLDINGS INC -- $2,266.30 655 BF950B1
-- ATYR ATYR PHARMA INC -- $2,254.32 3,131 BGMGBW6
-- NPWR NET POWER INC -- $2,226.42 1,026 BRDV332
-- ATOM ATOMERA INC -- $2,217.06 981 BD0NG78
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,199.06 342 BQB9HM8
-- FSP FRANKLIN STREET PROPERTIES C -- $2,196.40 2,584 B02T2D1
-- LFVN LIFEVANTAGE CORP -- $2,186.73 351 BYYMYP2
-- AISP AIRSHIP AI HOLDINGS INC -- $2,185.78 746 BSKPBC9
-- LFT LUMENT FINANCE TRUST INC -- $2,130.70 1,490 BMDCQG4
-- EEX EMERALD HOLDING INC -- $2,120.30 455 BKT61V6
-- FTLF FITLIFE BRANDS INC -- $2,072.64 127 BNGH209
-- ACTU ACTUATE THERAPEUTICS INC -- $2,049.10 310 BPLQD35
-- GAIA GAIA INC -- $2,001.92 544 BD0R8F2
-- ILLR TRILLER GROUP INC -- $1,940.37 3,152 BRK1ZQ2
-- NXXT NEXTNRG INC -- $1,923.90 1,166 BTXQRN9
-- AFRI FORAFRIC GLOBAL PLC -- $1,920.41 181 BMY3785
-- MYPS PLAYSTUDIOS INC -- $1,881.23 2,918 BP2BRR1
-- BARK BARK INC -- $1,856.32 3,014 BNVVLD2
-- STIM NEURONETICS INC -- $1,840.41 1,287 BFXH9H2
-- KRRO KORRO BIO INC -- $1,822.80 217 BSBJKP6
-- PAMT PAMT CORP -- $1,804.88 154 2669090
-- RBKB RHINEBECK BANCORP INC -- $1,780.17 147 BHPRQX9
-- OM OUTSET MEDICAL INC -- $1,779.52 536 BPW7PH5
-- SIEB SIEBERT FINANCIAL CORP -- $1,760.22 462 2799384
-- OPAL OPAL FUELS INC-A -- $1,736.92 692 BLBM4T8
-- HQI HIREQUEST INC -- $1,703.21 181 BKV2L01
-- SWKH SWK HOLDINGS CORP -- $1,667.96 98 BYQQ1Q2
-- ISPR ISPIRE TECHNOLOGY INC -- $1,665.90 617 BN45Q70
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,662.95 421 BLBQL66
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,618.47 367 BQKMW89
-- PROP PRAIRIE OPERATING CO -- $1,577.52 939 BRBR2C4
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,570.77 563 BMPRJ46
-- NL NL INDUSTRIES -- $1,540.00 275 2618069
-- CLPR CLIPPER REALTY INC -- $1,510.85 451 BYPD5H3
-- EP EMPIRE PETROLEUM CORP -- $1,494.48 479 BPJPN12
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,455.44 791 BDBFK59
-- TKNO ALPHA TEKNOVA INC -- $1,447.30 353 BP7L561
-- SLND SOUTHLAND HOLDINGS INC -- $1,438.50 411 BMTY4G0
-- TZOO TRAVELZOO -- $1,425.06 203 BGDFSM1
-- RCEL AVITA MEDICAL INC -- $1,369.12 398 BMX0JN6
-- SKIL SKILLSOFT CORP -- $1,165.32 166 BMCZQ19
-- SVCO SILVACO GROUP INC -- $1,156.32 264 BQMQ1G0
-- CIX COMPX INTERNATIONAL INC -- $1,140.00 50 2201908
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,138.44 537 BN96366
-- COOK TRAEGER INC -- $1,138.44 1,074 BN72WR0
-- INMB INMUNE BIO INC -- $1,130.50 665 BJKGLW9
-- SLSN SOLESENCE INC -- $1,105.20 614 2129044
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,101.42 422 BMGC348
-- CURV TORRID HOLDINGS INC -- $1,079.75 1,101 BMBR9W8
-- MYO MYOMO INC -- $1,051.05 1,155 BKRMRM9
-- VALU VALUE LINE INC -- $1,002.82 26 2926751
-- VHI VALHI INC -- $931.41 79 BMG4NS8
-- MKTW MARKETWISE INC -- $909.44 64 BQT1YT2
-- KG KESTREL GROUP -- $890.01 87 BVMTJ48
-- TEAD TEADS HOLDING CO -- $879.43 1,191 BNXL732
-- VRM VROOM INC -- $829.85 35 BTJS535
-- NEON NEONODE INC -- $811.92 408 BFFJPG7
-- HURA TUHURA BIOSCIENCES INC -- $775.88 1,085 BSF04R5
-- GOCO GOHEALTH INC-CLASS A -- $733.04 308 BP5JF56
-- USGO US GOLDMINING INC -- $719.25 75 BQXQVD6
-- TVRD TVARDI THERAPEUTICS INC -- $700.00 175 BTRDLX4
-- ARL AMERICAN REALTY INVESTORS IN -- $687.14 43 2615974
-- SEAT VIVID SEATS INC - CLASS A -- $685.65 105 BV6KRV0
-- GMGI GOLDEN MATRIX GROUP INC -- $565.29 706 BMG71Z0
-- FLYX FLYEXCLUSIVE INC -- $540.80 169 BNG5DX3
-- TSE TRINSEO PLC -- $528.25 1,110 BP48297
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $507.02 202 --
-- TVGN TEVOGEN BIO HOLDINGS INC -- $502.63 1,340 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $467.62 1,228 BSJQ7W5
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $344.54 161 --
-- VGAS VERDE CLEAN FUELS INC -- $306.00 136 BMTY448
-- ARAI ARRIVE AI INC -- $302.68 94 BMHDRN7
-- LPA LOGISTIC PROPERTIES OF THE A -- $276.42 102 BS2FLY9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $209.96 181 BS84LD9
-- ZSPC ZSPACE INC -- $79.98 186 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $10.73 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $04.12 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.63% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 99,963,718 -- 99,813 --
4.17% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 4,222,515 -- 33 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,502,265 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,237,218.58 4,237,219 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/24/2025
  • Strike Price2,585
  • Moneyness101.73%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YZ0HV17
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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