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
About the Fund
Exposures
Holdings
Index
Distributions
View fund details
Documents & Downloads
ETF & Index
Fact Sheet
This links to a pdf file This link opens a new window
Fund Profile
This links to a pdf file This link opens a new window
Investment Case
This links to a pdf file This link opens a new window
19a-1 Notices
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
More . . .
This links to a pdf file This link opens a new window
Prospectus & Regulatory
Summary Prospectus
Statutory Prospectus
SAI
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 11/30/2025
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 12/22/2025
  • NAV
    $41.06
  • NAV Change
    $+0.47 up caret
  • Market Price
    $41.13
  • Market Price Change
    $+0.41 up caret
  • Trading Volume (M)
    33,055
  • 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 12/22/2025
  • NAV
    $41.06
  • NAV Change
    $+0.47 up caret
  • Market Price
    $41.13
  • Market Price Change
    $+0.41 up caret
  • Trading Volume (M)
    33,055
  • 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 12/22/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
0.74% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $755,397.72 5,038 BLD13F2
0.65% BE BLOOM ENERGY CORP- A -- $662,611.32 7,182 BDD1BB8
0.58% IONQ IONQ INC -- $598,438.46 11,111 BP484B3
0.56% FN FABRINET -- $573,973.85 1,187 B4JSZL8
0.47% SATS ECHOSTAR CORP-A -- $485,060.40 4,455 B2NC471
0.44% KTOS KRATOS DEFENSE & SECURITY -- $446,539.81 5,477 2512149
0.43% NXT NEXTPOWER INC-CL A -- $442,455.71 4,789 BR1GTS6
0.42% HL HECLA MINING CO -- $428,488.05 20,851 2418601
0.39% GH GUARDANT HEALTH INC -- $404,346.60 3,990 BFXC911
0.39% BBIO BRIDGEBIO PHARMA INC -- $401,715.99 5,211 BK1KWG8
0.39% CDE COEUR MINING INC -- $396,897.79 21,011 2208136
0.36% MDGL MADRIGAL PHARMACEUTICALS INC -- $368,931.96 612 BD59BS7
0.34% QBTS D-WAVE QUANTUM INC -- $353,961.24 10,996 BMCCXH5
0.33% RMBS RAMBUS INC -- $337,696.70 3,545 2721967
0.32% ENSG ENSIGN GROUP INC/THE -- $330,310.35 1,845 B1YWPP8
0.32% SPXC SPX TECHNOLOGIES INC -- $327,965.94 1,583 BQ1L7V3
0.31% DY DYCOM INDUSTRIES INC -- $319,341.20 920 2289841
0.31% AVAV AEROVIRONMENT INC -- $317,194.38 1,242 B1P5YY8
0.30% STRL STERLING INFRASTRUCTURE INC -- $306,779.20 980 2632876
0.30% GTLS CHART INDUSTRIES INC -- $305,967.40 1,486 B19HNF4
0.29% ARWR ARROWHEAD PHARMACEUTICALS IN -- $300,495.00 4,355 BYQBFJ8
0.29% OKLO OKLO INC -- $297,964.24 3,571 BMD78K7
0.28% UMBF UMB FINANCIAL CORP -- $286,225.17 2,387 2918510
0.28% IDCC INTERDIGITAL INC -- $282,421.37 851 2465737
0.27% RGTI RIGETTI COMPUTING INC -- $282,078.72 10,494 BN45WL6
0.27% RNA AVIDITY BIOSCIENCES INC -- $274,432.20 3,801 BMWHPY1
0.26% CADE CADENCE BANK -- $271,061.46 6,134 BMCS168
0.26% CTRE CARETRUST REIT INC -- $269,959.04 7,384 BMP8TL6
0.26% AEIS ADVANCED ENERGY INDUSTRIES -- $269,804.64 1,239 2049175
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $269,466.00 5,556 BQWNKQ4
0.26% ONB OLD NATIONAL BANCORP -- $267,673.44 11,498 2658441
0.26% JBTM JBT MAREL CORP -- $267,043.92 1,716 B3BRJZ8
0.26% SITM SITIME CORP -- $266,185.50 707 BKS48R6
0.26% HQY HEALTHEQUITY INC -- $262,865.34 2,803 BP8XZL1
0.26% SANM SANMINA CORP -- $262,359.24 1,716 B92RRW2
0.25% CMC COMMERCIAL METALS CO -- $257,567.85 3,655 2213260
0.25% CYTK CYTOKINETICS INC -- $256,036.80 3,903 BBBSBJ5
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $255,792.81 903 2943620
0.24% JXN JACKSON FINANCIAL INC-A -- $244,790.00 2,275 BMFX6P4
0.24% LUMN LUMEN TECHNOLOGIES INC -- $243,457.41 31,333 BMDH249
0.23% TTMI TTM TECHNOLOGIES -- $238,348.99 3,362 2635659
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $237,622.61 4,933 BMV1ZD3
0.23% JOBY JOBY AVIATION INC -- $236,169.62 15,979 BMCRLL0
0.23% HIMS HIMS & HERS HEALTH INC -- $236,061.75 6,735 BN46048
0.23% MOD MODINE MANUFACTURING CO -- $235,828.63 1,721 2598354
0.22% MOG/A MOOG INC-CLASS A -- $229,983.60 924 2601218
0.22% PRIM PRIMORIS SERVICES CORP -- $227,683.20 1,776 B1GC200
0.22% ORA ORMAT TECHNOLOGIES INC -- $224,596.39 2,003 B03L311
0.22% FSS FEDERAL SIGNAL CORP -- $223,402.79 1,973 2333986
0.21% CWAN CLEARWATER ANALYTICS HDS-A -- $220,533.96 9,166 BNZJHY5
0.21% EAT BRINKER INTERNATIONAL INC -- $219,626.70 1,454 2193544
0.21% APLD APPLIED DIGITAL CORP -- $216,850.68 7,806 BMCNFN8
0.21% FLR FLUOR CORP -- $215,738.31 5,289 2696838
0.21% SMTC SEMTECH CORP -- $214,906.20 2,854 2795542
0.21% GKOS GLAUKOS CORP -- $214,860.15 1,835 BYMWL19
0.21% FCFS FIRSTCASH HOLDINGS INC -- $210,951.00 1,300 BMF5Q83
0.20% AXSM AXSOME THERAPEUTICS INC -- $208,380.90 1,347 BYZR4X4
0.20% PRAX PRAXIS PRECISION MEDICINES I -- $206,935.20 738 BQ721R4
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $205,777.25 2,065 2120490
0.20% GATX GATX CORP -- $205,299.27 1,179 2362128
0.20% ESNT ESSENT GROUP LTD -- $204,855.70 3,110 BFWGXR8
0.20% KRYS KRYSTAL BIOTECH INC -- $203,182.54 814 BD6JX35
0.20% IBP INSTALLED BUILDING PRODUCTS -- $202,631.04 762 BJSP4C9
0.20% TRNO TERRENO REALTY CORP -- $202,507.20 3,360 B3N4753
0.20% PIPR PIPER SANDLER COS -- $202,089.50 575 2227089
0.20% PTCT PTC THERAPEUTICS INC -- $201,352.80 2,552 B17VCN9
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $198,583.44 2,033 B8QV5C9
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $196,919.59 6,527 BFFK0X2
0.19% RYTM RHYTHM PHARMACEUTICALS INC -- $196,072.56 1,737 BF2YWG4
0.19% UEC URANIUM ENERGY CORP -- $195,511.68 15,666 B0VLLY2
0.19% TXNM TXNM ENERGY INC -- $194,999.37 3,309 2707826
0.19% GBCI GLACIER BANCORP INC -- $193,254.04 4,214 2370585
0.19% VLY VALLEY NATIONAL BANCORP -- $192,398.16 15,927 2935326
0.19% BOOT BOOT BARN HOLDINGS INC -- $191,134.87 1,009 BRS6600
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $190,696.88 1,529 2004185
0.18% CVLT COMMVAULT SYSTEMS INC -- $188,138.88 1,468 B142B38
0.18% IRTC IRHYTHM TECHNOLOGIES INC -- $188,093.55 1,047 BYT4ST5
0.18% MIR MIRION TECHNOLOGIES INC -- $187,503.75 7,875 BMG3PQ7
0.18% TMHC TAYLOR MORRISON HOME CORP -- $185,644.44 3,154 B832462
0.18% UBSI UNITED BANKSHARES INC -- $183,663.48 4,587 2905794
0.18% HWC HANCOCK WHITNEY CORP -- $183,465.60 2,784 2415497
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $183,129.96 3,957 BSPS5M1
0.18% ENS ENERSYS -- $182,094.48 1,224 B020GQ5
0.18% PCVX VAXCYTE INC -- $180,839.34 3,762 BKPVGH6
0.17% ACA ARCOSA INC -- $178,990.90 1,595 BGPZ5W8
0.17% BMI BADGER METER INC -- $178,561.50 975 2069128
0.17% COGT COGENT BIOSCIENCES INC -- $178,328.22 4,533 BLR6XK8
0.17% UFPI UFP INDUSTRIES INC -- $177,130.59 1,911 BMQ60Q1
0.17% HOMB HOME BANCSHARES INC -- $177,100.56 6,188 B17MTL9
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $176,551.20 3,720 B125XQ6
0.17% CIFR CIPHER MINING INC -- $174,151.72 10,658 BMZ8604
0.17% ACHR ARCHER AVIATION INC-A -- $174,064.80 20,722 BMHVDS8
0.17% MC MOELIS & CO - CLASS A -- $173,221.96 2,437 BLG38Q1
0.17% NUVL NUVALENT INC-A -- $173,169.36 1,638 BMVBZD3
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $172,796.52 1,542 BDT5M66
0.17% COMP COMPASS INC - CLASS A -- $172,752.80 16,115 BN770G0
0.17% ESE ESCO TECHNOLOGIES INC -- $171,150.14 854 2321583
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $171,074.61 2,127 2831888
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $171,069.99 4,683 BFZ9DB8
0.17% SIGI SELECTIVE INSURANCE GROUP -- $170,897.52 1,996 2766173
0.17% KRG KITE REALTY GROUP TRUST -- $170,860.86 7,146 BPBSZJ1
0.17% OPCH OPTION CARE HEALTH INC -- $170,496.90 5,238 BKM5C62
0.16% QLYS QUALYS INC -- $169,292.96 1,201 B7XJTN8
0.16% ABCB AMERIS BANCORP -- $168,922.88 2,176 2038849
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $168,894.32 1,921 2580555
0.16% GVA GRANITE CONSTRUCTION INC -- $168,641.20 1,435 2381189
0.16% HRI HERC HOLDINGS INC -- $168,321.51 1,073 BZBZ020
0.16% BCPC BALCHEM CORP -- $168,211.12 1,078 2072074
0.16% RDNT RADNET INC -- $167,507.24 2,243 B1JNG19
0.16% CSW CSW INDUSTRIALS INC -- $167,146.24 536 BYQD1J6
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $167,040.51 1,911 BDCBCD8
0.16% BKH BLACK HILLS CORP -- $166,159.18 2,413 2101741
0.16% ACIW ACI WORLDWIDE INC -- $166,151.30 3,395 2889155
0.16% BCO BRINK'S CO/THE -- $165,185.52 1,383 2691305
0.16% RIOT RIOT PLATFORMS INC -- $164,937.60 11,454 BD9F675
0.16% CRSP CRISPR THERAPEUTICS AG -- $164,696.04 2,844 BDHF4K6
0.16% GPI GROUP 1 AUTOMOTIVE INC -- $164,650.20 404 2121352
0.16% MMS MAXIMUS INC -- $164,251.86 1,861 2018669
0.16% LMND LEMONADE INC -- $164,132.28 1,989 BMGNTQ5
0.16% RDN RADIAN GROUP INC -- $162,647.50 4,450 2173911
0.16% PL PLANET LABS PBC -- $161,586.40 7,844 BM8JV32
0.16% URBN URBAN OUTFITTERS INC -- $160,560.48 2,004 2933438
0.16% CNX CNX RESOURCES CORP -- $159,370.43 4,283 BF3FTF4
0.15% SKY CHAMPION HOMES INC -- $159,100.54 1,858 2814005
0.15% AX AXOS FINANCIAL INC -- $158,828.56 1,787 BGK38H3
0.15% SR SPIRE INC -- $158,670.09 1,917 BYXJQG9
0.15% HUT HUT 8 CORP -- $158,577.33 3,147 BQQ8816
0.15% PI IMPINJ INC -- $157,573.00 884 BYYGJZ9
0.15% KYMR KYMERA THERAPEUTICS INC -- $156,300.55 1,853 BMPRZV5
0.15% SSRM SSR MINING INC -- $155,830.40 6,688 BF7MQ72
0.15% MAC MACERICH CO/THE -- $155,763.81 8,343 2543967
0.15% SNEX STONEX GROUP INC -- $155,461.58 1,609 BMQ8XV3
0.15% NJR NEW JERSEY RESOURCES CORP -- $154,067.98 3,319 2630513
0.15% CVCO CAVCO INDUSTRIES INC -- $154,001.92 256 2787022
0.15% BDC BELDEN INC -- $153,136.88 1,286 B01WL78
0.15% QTWO Q2 HOLDINGS INC -- $153,136.48 2,044 BKM4KV0
0.15% OGS ONE GAS INC -- $152,716.80 1,968 BJ0KXV4
0.15% ALKS ALKERMES PLC -- $152,483.38 5,326 B3P6D26
0.15% NPO ENPRO INC -- $151,826.38 694 2951292
0.15% REZI RESIDEO TECHNOLOGIES INC -- $151,736.34 4,242 BFD1TJ6
0.15% STEP STEPSTONE GROUP INC-CLASS A -- $151,435.10 2,291 BLFDXF6
0.15% ADMA ADMA BIOLOGICS INC -- $151,306.68 7,611 B9NSBM2
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $151,142.20 638 2855855
0.15% CORZ CORE SCIENTIFIC INC -- $150,526.07 9,533 BN70TG2
0.15% VSAT VIASAT INC -- $149,990.88 4,056 2946243
0.15% MTH MERITAGE HOMES CORP -- $149,978.40 2,288 2601326
0.15% LNTH LANTHEUS HOLDINGS INC -- $149,690.01 2,201 BP8S8J5
0.15% HCC WARRIOR MET COAL INC -- $149,149.44 1,712 BF2X272
0.15% AGX ARGAN INC -- $149,013.90 441 2804501
0.14% RUN SUNRUN INC -- $148,683.04 7,346 BYXB1Y8
0.14% TGTX TG THERAPEUTICS INC -- $148,411.28 4,769 B828K63
0.14% FORM FORMFACTOR INC -- $148,242.87 2,559 2891826
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $148,040.75 4,141 BN48ZR2
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $147,930.90 2,742 BNRR1B2
0.14% CNR CORE NATURAL RESOURCES INC -- $147,723.19 1,669 BR1Z682
0.14% OSIS OSI SYSTEMS INC -- $146,676.27 533 2111579
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $146,193.56 2,969 BDD19F8
0.14% ASB ASSOCIATED BANC-CORP -- $145,887.54 5,466 2055718
0.14% WK WORKIVA INC -- $145,612.50 1,650 BSS6HY8
0.14% SLAB SILICON LABORATORIES INC -- $145,484.64 1,071 2568131
0.14% INDV INDIVIOR PLC -- $145,180.35 3,983 BP0BQQ5
0.14% AROC ARCHROCK INC -- $145,013.02 5,669 BYRGSX7
0.14% SBRA SABRA HEALTH CARE REIT INC -- $144,737.83 7,811 B5NLBP6
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $144,682.64 554 BQXKDH6
0.14% ITRI ITRON INC -- $142,700.94 1,493 2471949
0.14% NOVT NOVANTA INC -- $142,604.64 1,186 BD8S5H8
0.14% TMDX TRANSMEDICS GROUP INC -- $142,543.70 1,102 BK6TM04
0.14% AEO AMERICAN EAGLE OUTFITTERS -- $142,446.40 5,237 2048592
0.14% CDTX CIDARA THERAPEUTICS INC -- $142,227.40 644 BNNV4W0
0.14% LAUR LAUREATE EDUCATION INC -- $141,248.16 4,174 BYMYT66
0.14% MUR MURPHY OIL CORP -- $140,684.60 4,438 2611206
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $139,662.90 1,495 2977209
0.14% FTDR FRONTDOOR INC -- $139,634.30 2,405 BFYF094
0.14% BOX BOX INC - CLASS A -- $139,096.10 4,615 BVB3BV2
0.14% FOLD AMICUS THERAPEUTICS INC -- $138,988.01 9,781 B19FQ48
0.14% SKYW SKYWEST INC -- $138,867.21 1,329 2814210
0.14% BTSG BRIGHTSPRING HEALTH SERVICES -- $138,852.00 3,654 BPJM8Q3
0.14% SOUN SOUNDHOUND AI INC-A -- $138,666.08 12,304 BLDBS68
0.13% KNF KNIFE RIVER CORP -- $137,694.96 1,878 BPLL4V5
0.13% FFIN FIRST FINL BANKSHARES INC -- $137,602.56 4,416 2266026
0.13% CNO CNO FINANCIAL GROUP INC -- $137,440.28 3,161 2657750
0.13% UPST UPSTART HOLDINGS INC -- $136,507.23 2,799 BL53QN5
0.13% EBC EASTERN BANKSHARES INC -- $136,350.00 7,272 BMXL9H3
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $136,344.00 7,904 BCRYTK1
0.13% PLXS PLEXUS CORP -- $135,408.05 883 2692160
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $134,760.78 1,386 2923741
0.13% VSEC VSE CORP -- $134,585.44 752 2926773
0.13% VIAV VIAVI SOLUTIONS INC -- $133,877.52 7,272 BYXB201
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $133,577.04 4,962 BPH0546
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $133,558.32 4,018 B9HHD96
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $132,688.71 3,269 B6YR5K3
0.13% COMM COMMSCOPE HOLDING CO INC -- $131,621.05 7,165 BFRBX34
0.13% VRNS VARONIS SYSTEMS INC -- $131,560.80 3,820 BJZ2ZR5
0.13% FLG FLAGSTAR BANK NA -- $130,889.36 9,946 BT6MM39
0.13% ENVA ENOVA INTERNATIONAL INC -- $130,561.20 792 BRYQ4L1
0.13% UCB UNITED COMMUNITY BANKS/GA -- $130,513.90 4,022 2862156
0.13% EOSE EOS ENERGY ENTERPRISES INC -- $130,098.77 10,093 BN7KCQ3
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $129,606.38 2,027 B03PGL4
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $129,601.00 5,945 BF2GC59
0.13% PJT PJT PARTNERS INC - A -- $129,348.70 754 BYNWB63
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $129,321.60 960 BGYTGH3
0.12% PRM PERIMETER SOLUTIONS INC -- $127,896.58 4,571 BL9XML1
0.12% INDB INDEPENDENT BANK CORP/MA -- $127,595.07 1,653 2447821
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $127,331.40 5,124 B15RZR4
0.12% MATX MATSON INC -- $127,182.96 1,033 B8GNC91
0.12% HAE HAEMONETICS CORP/MASS -- $127,178.22 1,583 2401195
0.12% LGND LIGAND PHARMACEUTICALS -- $126,100.52 637 2501578
0.12% SKT TANGER INC -- $126,062.14 3,671 2874582
0.12% SFBS SERVISFIRST BANCSHARES INC -- $126,006.30 1,695 BMH0MP5
0.12% VSCO VICTORIA'S SECRET & CO -- $125,817.28 2,276 BNNTGH3
0.12% MRCY MERCURY SYSTEMS INC -- $125,628.59 1,709 2144047
0.12% FELE FRANKLIN ELECTRIC CO INC -- $125,052.00 1,275 2350383
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $124,856.04 1,788 2243911
0.12% CWK CUSHMAN & WAKEFIELD LTD -- $124,243.65 7,599 BQ3R8B6
0.12% WULF TERAWULF INC -- $124,138.85 9,955 BNBRMS2
0.12% MARA MARA HOLDINGS INC -- $123,677.17 12,209 BLR7B52
0.12% GNW GENWORTH FINANCIAL INC -- $123,372.48 13,352 B011WL6
0.12% BTU PEABODY ENERGY CORP -- $123,321.90 4,017 BDVPZV0
0.12% RIG TRANSOCEAN LTD -- $122,369.16 30,516 B3KFWW1
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $122,085.20 2,701 BFZQ0L8
0.12% EXPO EXPONENT INC -- $121,642.80 1,670 2330318
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $121,118.67 1,179 BZ12TX5
0.12% FULT FULTON FINANCIAL CORP -- $121,117.01 5,987 2356585
0.12% CALM CAL-MAINE FOODS INC -- $121,107.55 1,453 2158781
0.12% PII POLARIS INC -- $120,206.15 1,751 2692933
0.12% IESC IES HOLDINGS INC -- $119,967.21 297 BD978B9
0.12% GLNG GOLAR LNG LTD -- $119,663.61 3,209 2367963
0.12% PATK PATRICK INDUSTRIES INC -- $119,653.38 1,067 2673154
0.12% WAY WAYSTAR HOLDING CORP -- $119,035.47 3,617 BSWYNW8
0.12% PLMR PALOMAR HOLDINGS INC -- $118,356.22 866 BJYLZK6
0.12% OUT OUTFRONT MEDIA INC -- $118,195.04 4,856 BTFK8V4
0.11% VRRM VERRA MOBILITY CORP -- $118,035.00 5,246 BFXX5X8
0.11% NHI NATL HEALTH INVESTORS INC -- $118,007.92 1,544 2626125
0.11% NE NOBLE CORP PLC -- $117,748.62 4,149 BN2QTL0
0.11% KBH KB HOME -- $117,133.75 2,075 2485070
0.11% ICUI ICU MEDICAL INC -- $117,032.37 789 2451918
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $116,936.00 1,504 2762030
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $116,658.15 105 BGM1B98
0.11% STNE STONECO LTD-A -- $116,655.00 8,250 BGKG6M3
0.11% KFY KORN FERRY -- $115,856.16 1,722 2386849
0.11% TEX TEREX CORP -- $115,669.35 2,115 2884224
0.11% MYRG MYR GROUP INC/DELAWARE -- $115,352.64 507 B3CLS18
0.11% SPSC SPS COMMERCE INC -- $115,292.16 1,251 B57VWJ3
0.11% CBT CABOT CORP -- $114,843.60 1,748 2162500
0.11% XENE XENON PHARMACEUTICALS INC -- $114,739.20 2,490 BRJ3GY4
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $114,625.10 4,085 2713317
0.11% KTB KONTOOR BRANDS INC -- $114,464.48 1,808 BJTJGC4
0.11% TERN TERNS PHARMACEUTICALS INC -- $114,442.24 2,816 BMDJ0C9
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $113,535.99 2,007 2966876
0.11% DORM DORMAN PRODUCTS INC -- $113,447.56 907 2718594
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $113,400.80 6,190 BN0TQF4
0.11% UUUU ENERGY FUELS INC -- $113,220.27 7,503 BFV4XW8
0.11% BKU BANKUNITED INC -- $113,038.40 2,480 B3NNTZ4
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $112,994.64 2,178 BN7K304
0.11% RNST RENASANT CORP -- $112,916.62 3,097 2670809
0.11% KAI KADANT INC -- $112,887.90 387 2769978
0.11% LIVN LIVANOVA PLC -- $112,859.50 1,790 BYMT0J1
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $112,458.30 5,570 BNNLSZ1
0.11% FBP FIRST BANCORP PUERTO RICO -- $112,337.50 5,225 2296926
0.11% SIG SIGNET JEWELERS LTD -- $111,741.56 1,316 B3CTNK6
0.11% VCYT VERACYTE INC -- $110,870.57 2,573 BFTWZY0
0.11% AIR AAR CORP -- $110,741.30 1,285 2001119
0.11% CALX CALIX INC -- $110,662.20 1,980 B3S4L67
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $110,525.66 2,246 BNC23Q1
0.11% CLSK CLEANSPARK INC -- $110,291.50 9,115 BJDRX78
0.11% MZTI MARZETTI COMPANY/THE -- $110,167.20 660 2503206
0.11% CATY CATHAY GENERAL BANCORP -- $109,865.18 2,179 2264235
0.11% GSAT GLOBALSTAR INC -- $109,739.61 1,647 BRJMM32
0.11% MHO M/I HOMES INC -- $109,456.04 857 2549385
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $109,282.36 1,348 BJDX8Y8
0.11% BNL BROADSTONE NET LEASE INC -- $108,997.68 6,232 BN93088
0.11% GRAL GRAIL INC -- $108,974.25 1,155 BSLSSX7
0.11% FUL H.B. FULLER CO. -- $108,442.48 1,796 2354664
0.11% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $108,028.70 3,613 BKX9VD3
0.10% WSBC WESBANCO INC -- $107,415.95 3,109 2953782
0.10% CELC CELCUITY INC -- $107,309.54 1,061 BDH6M05
0.10% BGC BGC GROUP INC-A -- $106,933.84 11,908 BRJTVC5
0.10% SHAK SHAKE SHACK INC - CLASS A -- $106,667.81 1,277 BV0LCR0
0.10% AZZ AZZ INC -- $106,460.25 975 2067672
0.10% SLG SL GREEN REALTY CORP -- $106,365.20 2,360 BPGKM57
0.10% NMIH NMI HOLDINGS INC -- $106,149.60 2,564 BGDW5G5
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $105,937.59 2,937 B4RGHN0
0.10% CDP COPT DEFENSE PROPERTIES -- $105,739.75 3,743 2756152
0.10% POWL POWELL INDUSTRIES INC -- $105,670.42 314 2697422
0.10% KAR OPENLANE INC -- $105,641.90 3,458 B4Y1MH7
0.10% WSFS WSFS FINANCIAL CORP -- $105,558.60 1,839 2940375
0.10% GPOR GULFPORT ENERGY CORP -- $105,515.25 523 BND7X43
0.10% PSMT PRICESMART INC -- $105,509.88 843 2092942
0.10% TARS TARSUS PHARMACEUTICALS INC -- $105,426.28 1,286 BMH5RL1
0.10% CARG CARGURUS INC -- $105,161.84 2,702 BF5D6S8
0.10% YOU CLEAR SECURE INC -CLASS A -- $104,883.89 2,837 BLD30T1
0.10% OTTR OTTER TAIL CORP -- $104,710.86 1,266 2664103
0.10% CRC CALIFORNIA RESOURCES CORP -- $104,576.85 2,401 BMBK002
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $104,492.22 5,222 B94QHZ0
0.10% AGYS AGILYSYS INC -- $104,320.50 850 2689162
0.10% WHD CACTUS INC - A -- $103,705.59 2,253 BF1GM16
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $103,234.20 1,740 2222062
0.10% SHOO STEVEN MADDEN LTD -- $102,930.19 2,357 2553911
0.10% AVA AVISTA CORP -- $102,352.72 2,671 2942605
0.10% TGNA TEGNA INC -- $102,278.88 5,283 BZ0P3Z5
0.10% VAL VALARIS LTD -- $102,154.24 2,048 BMY0YX0
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $102,045.90 1,605 BYY9947
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $101,729.64 1,623 B0650P3
0.10% TPC TUTOR PERINI CORP -- $101,711.34 1,462 2681760
0.10% KGS KODIAK GAS SERVICES INC -- $101,612.57 2,771 BQLSDK5
0.10% BRZE BRAZE INC-A -- $101,188.30 2,803 BPLQR66
0.10% NG NOVAGOLD RESOURCES INC -- $100,306.08 9,951 2206903
0.10% HURN HURON CONSULTING GROUP INC -- $100,240.00 560 B018V76
0.10% BL BLACKLINE INC -- $99,761.40 1,710 BD3WZS6
0.10% REVG REV GROUP INC -- $99,051.16 1,594 BDRW1P1
0.10% PCH POTLATCHDELTIC CORP -- $98,945.92 2,528 B0XXJN1
0.10% TVTX TRAVERE THERAPEUTICS INC -- $98,696.00 2,704 BLFGJD5
0.10% APGE APOGEE THERAPEUTICS INC -- $98,670.00 1,265 BM9HHL5
0.10% TENB TENABLE HOLDINGS INC -- $98,448.52 3,989 BF7J7N6
0.10% VERA VERA THERAPEUTICS INC -- $97,664.48 1,816 BL55460
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $97,469.55 6,485 BKY83Q6
0.09% TBBK BANCORP INC/THE -- $97,419.76 1,384 B05BRL7
0.09% AMBA AMBARELLA INC -- $97,360.34 1,337 B7KH3G6
0.09% LXP LXP INDUSTRIAL TRUST -- $96,707.50 1,915 BSLN6B6
0.09% GFF GRIFFON CORP -- $96,680.87 1,261 2463344
0.09% CPRI CAPRI HOLDINGS LTD -- $96,543.72 3,822 BJ1N1M9
0.09% LCII LCI INDUSTRIES -- $96,037.20 777 BYQ44Y5
0.09% CPK CHESAPEAKE UTILITIES CORP -- $95,539.20 768 2190750
0.09% SYNA SYNAPTICS INC -- $95,098.19 1,277 2839268
0.09% LBRT LIBERTY ENERGY INC -- $95,062.48 5,189 BDCWFT8
0.09% MGEE MGE ENERGY INC -- $95,050.68 1,213 2554163
0.09% UNF UNIFIRST CORP/MA -- $94,867.20 480 2466428
0.09% HWKN HAWKINS INC -- $94,836.24 642 2415594
0.09% AVNT AVIENT CORP -- $94,615.46 3,019 BMHWY55
0.09% IDYA IDEAYA BIOSCIENCES INC -- $93,684.50 2,639 BK0VHF6
0.09% AWR AMERICAN STATES WATER CO -- $93,647.28 1,271 2267171
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $93,311.66 1,453 BFYVKR0
0.09% SBCF SEACOAST BANKING CORP/FL -- $93,012.98 2,869 BH65L93
0.09% LRN STRIDE INC -- $92,878.60 1,403 BLD5321
0.09% NATL NCR ATLEOS CORP -- $92,808.95 2,405 BRRD6G8
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $92,378.00 3,800 B1G7Q03
0.09% GTX GARRETT MOTION INC -- $92,324.11 5,219 BGLRLT7
0.09% XMTR XOMETRY INC-A -- $92,255.55 1,427 BP7L5C7
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $92,115.20 4,736 2810133
0.09% BCC BOISE CASCADE CO -- $92,045.20 1,240 B9BP4R1
0.09% DAN DANA INC -- $91,740.18 3,866 B2PFJR3
0.09% PRVA PRIVIA HEALTH GROUP INC -- $91,564.24 3,812 BMDP209
0.09% BOH BANK OF HAWAII CORP -- $91,531.90 1,291 2074070
0.09% SUPN SUPERNUS PHARMACEUTICALS INC -- $91,206.50 1,771 B72ZBG4
0.09% BBAI BIGBEAR.AI HOLDINGS INC -- $90,865.80 14,220 BM92RJ8
0.09% WDFC WD-40 CO -- $90,307.41 447 2944742
0.09% HGV HILTON GRAND VACATIONS INC -- $90,109.80 1,998 BYSLHX4
0.09% HP HELMERICH & PAYNE -- $89,813.79 3,177 2420101
0.09% ITGR INTEGER HOLDINGS CORP -- $89,688.36 1,132 BD06LM7
0.09% APLE APPLE HOSPITALITY REIT INC -- $89,448.96 7,356 BXRTX56
0.09% AKR ACADIA REALTY TRUST -- $89,214.30 4,335 2566522
0.09% SXI STANDEX INTERNATIONAL CORP -- $88,973.75 395 2840174
0.09% HNI HNI CORP -- $88,888.41 2,091 2435246
0.09% TPH TRI POINTE HOMES INC -- $88,837.44 2,784 B92CQF3
0.09% VC VISTEON CORP -- $88,647.51 903 B4N0JJ6
0.09% INTA INTAPP INC -- $88,509.68 1,876 BP7L594
0.09% BEAM BEAM THERAPEUTICS INC -- $87,585.04 3,137 BK6L288
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $87,581.70 4,231 2171603
0.09% MTRN MATERION CORP -- $87,359.60 680 2149622
0.09% MGRC MCGRATH RENTCORP -- $87,281.74 806 2551551
0.08% WGS GENEDX HOLDINGS CORP -- $87,185.74 622 BR841G5
0.08% SPHR SPHERE ENTERTAINMENT CO -- $86,809.19 911 BM8MM05
0.08% HUBG HUB GROUP INC-CL A -- $86,018.66 1,963 2407632
0.08% UPWK UPWORK INC -- $86,011.60 4,040 BGRFWV4
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $85,960.65 2,055 B8FW545
0.08% CSTM CONSTELLIUM SE -- $85,452.72 4,507 BKPR6S5
0.08% WAFD WAFD INC -- $85,419.42 2,559 2941981
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $85,413.46 4,906 BJ5FZ74
0.08% WRBY WARBY PARKER INC-CLASS A -- $85,314.84 3,217 BLGZN51
0.08% VRDN VIRIDIAN THERAPEUTICS INC -- $85,168.81 2,623 BMDH2B6
0.08% NMRK NEWMARK GROUP INC-CLASS A -- $85,036.38 4,862 BF1Q6P8
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $85,001.92 1,964 2165383
0.08% CBZ CBIZ INC -- $84,603.52 1,622 2730781
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $84,563.55 1,017 BD420Q8
0.08% ABM ABM INDUSTRIES INC -- $84,462.21 2,001 2024901
0.08% DYN DYNE THERAPEUTICS INC -- $84,429.14 4,063 BN15WD1
0.08% MCY MERCURY GENERAL CORP -- $84,227.52 884 2578464
0.08% CVBF CVB FINANCIAL CORP -- $83,951.52 4,292 2160645
0.08% BANC BANC OF CALIFORNIA INC -- $83,858.60 4,214 BCD47X4
0.08% VICR VICOR CORP -- $83,820.10 755 2930774
0.08% COCO VITA COCO CO INC/THE -- $83,768.91 1,569 BMHRMK1
0.08% TOWN TOWNE BANK -- $83,541.15 2,411 B018PR4
0.08% FRSH FRESHWORKS INC-CL A -- $83,200.78 6,598 BPF0BB7
0.08% TDW TIDEWATER INC -- $82,768.75 1,615 BDFGDQ0
0.08% DNOW DNOW INC -- $82,587.12 6,104 BMH0MV1
0.08% BKD BROOKDALE SENIOR LIVING INC -- $82,184.88 7,638 B0PZN33
0.08% FFBC FIRST FINANCIAL BANCORP -- $81,750.41 3,131 2352806
0.08% ALRM ALARM.COM HOLDINGS INC -- $81,713.64 1,563 BYN7H26
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $81,547.76 3,479 BZ16HK0
0.08% RELY REMITLY GLOBAL INC -- $81,111.76 5,548 BNZJHH8
0.08% QUBT QUANTUM COMPUTING INC -- $81,101.71 6,599 BFYDQ34
0.08% CUBI CUSTOMERS BANCORP INC -- $80,965.50 1,050 B6XHXY4
0.08% OII OCEANEERING INTL INC -- $80,580.96 3,244 2655583
0.08% AAP ADVANCE AUTO PARTS INC -- $80,318.25 1,971 2822019
0.08% PTON PELOTON INTERACTIVE INC-A -- $80,271.70 13,010 BJ7WJS2
0.08% UE URBAN EDGE PROPERTIES -- $80,111.43 4,179 BTPSGQ9
0.08% ATEC ALPHATEC HOLDINGS INC -- $79,839.90 3,857 BD60BG7
0.08% GT GOODYEAR TIRE & RUBBER CO -- $79,672.56 9,064 2378200
0.08% BLKB BLACKBAUD INC -- $79,591.38 1,254 2458878
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $79,389.60 1,520 2192392
0.08% OCUL OCULAR THERAPEUTIX INC -- $78,913.44 6,089 BNZB1X8
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $78,743.04 384 BMFND53
0.08% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $78,362.84 8,966 --
0.08% KSS KOHLS CORP -- $78,187.20 3,580 2496113
0.08% PRK PARK NATIONAL CORP -- $78,075.84 487 2673251
0.08% PLUG PLUG POWER INC -- $78,029.91 36,981 2508386
0.08% GENI GENIUS SPORTS LTD -- $77,730.88 7,184 BMF1JR1
0.08% CHEF CHEFS' WAREHOUSE INC/THE -- $77,690.30 1,198 B63RTD5
0.08% AAOI APPLIED OPTOELECTRONICS INC -- $77,564.48 1,984 BDW0D09
0.08% FBK FB FINANCIAL CORP -- $77,422.23 1,359 BYY5Z69
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $77,392.98 1,673 2498001
0.08% PPTA PERPETUA RESOURCES CORP -- $77,338.40 2,792 BNNNK51
0.08% SYRE SPYRE THERAPEUTICS INC -- $77,121.00 2,255 BQBBDY8
0.07% PLUS EPLUS INC -- $76,746.84 867 2597748
0.07% NSIT INSIGHT ENTERPRISES INC -- $76,579.20 960 2475060
0.07% CNK CINEMARK HOLDINGS INC -- $76,464.70 3,406 B1W7RQ0
0.07% BANF BANCFIRST CORP -- $76,454.70 686 2078782
0.07% PHIN PHINIA INC -- $76,361.04 1,251 BPW7PC0
0.07% DIOD DIODES INC -- $76,259.56 1,508 2270500
0.07% SPNT SIRIUSPOINT LTD -- $76,172.58 3,366 BMCQX44
0.07% JOE ST JOE CO/THE -- $75,985.74 1,251 2768663
0.07% DNLI DENALI THERAPEUTICS INC -- $75,959.56 4,348 BD2B4V0
0.07% STNG SCORPIO TANKERS INC -- $75,944.43 1,483 BHXD297
0.07% DBRG DIGITALBRIDGE GROUP INC -- $75,626.12 5,804 BPW6ZP0
0.07% LQDA LIQUIDIA CORP -- $75,567.36 2,112 BYVJ8J8
0.07% SLNO SOLENO THERAPEUTICS INC -- $75,551.40 1,530 BL6JK96
0.07% NUVB NUVATION BIO INC -- $75,547.26 7,919 BLNB9R6
0.07% MGNI MAGNITE INC -- $75,541.80 4,595 BLPNRR6
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $75,512.16 3,837 BSWW195
0.07% TRMK TRUSTMARK CORP -- $75,202.20 1,845 2340210
0.07% OI O-I GLASS INC -- $74,847.01 5,047 BKLKXD2
0.07% BBT BEACON FINANCIAL CORP -- $74,774.84 2,737 2606570
0.07% TRN TRINITY INDUSTRIES INC -- $74,738.40 2,640 2904627
0.07% GEO GEO GROUP INC/THE -- $74,392.56 4,444 BNLYWQ1
0.07% GOLF ACUSHNET HOLDINGS CORP -- $74,337.72 907 BD3WG50
0.07% EYE NATIONAL VISION HOLDINGS INC -- $74,266.77 2,553 BYP71H7
0.07% LC LENDINGCLUB CORP -- $74,136.92 3,718 BK95GR4
0.07% CURB CURBLINE PROPERTIES CORP -- $73,969.74 3,198 BSNR2T6
0.07% DAVE DAVE INC -- $73,905.39 339 BPXYZZ3
0.07% BANR BANNER CORPORATION -- $73,708.53 1,119 2346003
0.07% CGON CG ONCOLOGY INC -- $73,626.96 1,837 BRBCSP4
0.07% HI HILLENBRAND INC -- $73,535.49 2,319 B2QGDP1
0.07% EXTR EXTREME NETWORKS INC -- $73,328.84 4,316 2407052
0.07% ACLX ARCELLX INC -- $73,327.50 1,125 BPCJ1Q2
0.07% IVT INVENTRUST PROPERTIES CORP -- $73,327.43 2,563 BKP4ZK1
0.07% FRME FIRST MERCHANTS CORP -- $73,202.31 1,893 2342410
0.07% KMT KENNAMETAL INC -- $73,020.78 2,499 2488121
0.07% NBTB N B T BANCORP INC -- $72,511.02 1,682 2626459
0.07% PBF PBF ENERGY INC-CLASS A -- $71,803.88 2,749 B7F4TJ7
0.07% NGVT INGEVITY CORP -- $71,604.46 1,198 BD4LHG4
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $71,547.60 3,282 BJY21L2
0.07% MRX MAREX GROUP PLC -- $71,332.10 1,810 BQXP757
0.07% SM SM ENERGY CO -- $71,212.50 3,750 2764188
0.07% SONO SONOS INC -- $70,752.88 3,922 BYWPZW7
0.07% ATKR ATKORE INC -- $70,470.67 1,103 BDHF495
0.07% CSGS CSG SYSTEMS INTL INC -- $70,282.74 913 2210885
0.07% RXO RXO INC -- $70,047.68 5,339 BN6QSL9
0.07% FBNC FIRST BANCORP/NC -- $69,788.43 1,321 2351494
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $69,746.70 1,370 BD8FF02
0.07% NOG NORTHERN OIL AND GAS INC -- $69,246.51 3,149 BN6RJM0
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $69,175.26 1,302 BN71J76
0.07% TIC TIC SOLUTIONS INC -- $69,024.15 6,555 BMCG195
0.07% TWST TWIST BIOSCIENCE CORP -- $68,892.90 1,965 BGKG6G7
0.07% HCI HCI GROUP INC -- $68,640.60 354 BBN23F5
0.07% OMCL OMNICELL INC -- $68,595.70 1,501 2789523
0.07% BUSE FIRST BUSEY CORP -- $68,431.50 2,775 BZ1LBM5
0.07% WVE WAVE LIFE SCIENCES LTD -- $68,286.00 3,800 BYZG9R0
0.07% UNFI UNITED NATURAL FOODS INC -- $68,250.24 1,968 2895163
0.07% SMR NUSCALE POWER CORP -- $68,217.36 4,152 BNXK803
0.07% POWI POWER INTEGRATIONS INC -- $68,135.20 1,840 2133045
0.07% IMNM IMMUNOME INC -- $67,742.25 3,075 BM8FWX7
0.07% ACMR ACM RESEARCH INC-CLASS A -- $67,703.79 1,659 BF5C2N2
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $67,480.00 1,205 2768889
0.07% EPAC ENERPAC TOOL GROUP CORP -- $67,300.96 1,744 BH3T5K7
0.07% HE HAWAIIAN ELECTRIC INDS -- $67,268.75 5,725 2415204
0.07% DX DYNEX CAPITAL INC -- $67,240.11 4,827 BJN4K01
0.07% PTEN PATTERSON-UTI ENERGY INC -- $67,134.22 11,398 2672537
0.07% CTRI CENTURI HOLDINGS INC -- $67,129.20 2,572 BMDPVF7
0.07% ASGN ASGN INC -- $67,114.08 1,368 BFY8W20
0.07% CXW CORECIVIC INC -- $67,109.80 3,470 BZ8VC58
0.06% WD WALKER & DUNLOP INC -- $66,647.82 1,083 B4TZV44
0.06% ADUS ADDUS HOMECARE CORP -- $66,645.95 595 B55BN47
0.06% SDRL SEADRILL LIMITED -- $66,593.64 2,063 BNTBRX6
0.06% PGNY PROGYNY INC -- $66,510.32 2,467 BKWD3M9
0.06% QDEL QUIDELORTHO CORP -- $66,237.82 2,222 BM9VY27
0.06% ATRC ATRICURE INC -- $65,931.95 1,583 B0C8KV2
0.06% AVPT AVEPOINT INC -- $65,737.49 4,823 BP2Q7W1
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $65,688.04 3,707 BRJ8H91
0.06% CRVL CORVEL CORP -- $65,466.88 956 2347277
0.06% STC STEWART INFORMATION SERVICES -- $65,326.56 912 2848736
0.06% IRON DISC MEDICINE INC -- $65,063.72 818 BMGJZJ8
0.06% GRBK GREEN BRICK PARTNERS INC -- $65,038.14 1,026 BS7T2R6
0.06% KWR QUAKER CHEMICAL CORPORATION -- $64,925.28 452 2715186
0.06% AORT ARTIVION INC -- $64,680.60 1,380 2239017
0.06% PLAB PHOTRONICS INC -- $64,503.08 1,874 2687315
0.06% CENX CENTURY ALUMINUM COMPANY -- $64,450.27 1,733 2186254
0.06% INSW INTERNATIONAL SEAWAYS INC -- $64,411.96 1,321 BYX60M4
0.06% RAMP LIVERAMP HOLDINGS INC -- $64,093.37 2,123 BGLN838
0.06% NTCT NETSCOUT SYSTEMS INC -- $63,994.42 2,297 2447285
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $63,918.89 3,919 BFWLC09
0.06% CRGY CRESCENT ENERGY INC-A -- $63,785.84 7,741 BNR4QY1
0.06% NRIX NURIX THERAPEUTICS INC -- $63,628.60 3,290 BMVLGP2
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $63,544.50 1,350 BFNR303
0.06% PRDO PERDOCEO EDUCATION CORP -- $63,535.03 2,153 BKRQQR9
0.06% IOSP INNOSPEC INC -- $63,472.20 815 2245597
0.06% IMVT IMMUNOVANT INC -- $63,397.08 2,302 BJRFSB7
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $63,330.80 4,940 BFNF1D6
0.06% AVDL AVADEL PHARMACEUTICALS -- $63,294.14 2,933 BDGMC59
0.06% SGHC SUPER GROUP SGHC LTD -- $63,166.32 5,229 BMG42V4
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $63,116.16 1,389 BD93QN5
0.06% MTX MINERALS TECHNOLOGIES INC -- $63,008.12 1,037 2595612
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $62,982.15 6,765 B090B96
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $62,568.00 2,844 2677640
0.06% HMN HORACE MANN EDUCATORS -- $62,504.52 1,339 2437112
0.06% KN KNOWLES CORP -- $62,152.90 2,806 BJTD9L6
0.06% EVTC EVERTEC INC -- $62,058.81 2,113 B7KY3Z6
0.06% VCEL VERICEL CORP -- $61,809.98 1,654 BSBMN89
0.06% YELP YELP INC -- $61,687.64 1,988 B7KCD72
0.06% STRA STRATEGIC EDUCATION INC -- $61,574.76 767 BGGJFV8
0.06% KALU KAISER ALUMINUM CORP -- $61,395.74 529 B15CJ33
0.06% TXG 10X GENOMICS INC-CLASS A -- $61,390.56 3,624 BKS3RS7
0.06% OFG OFG BANCORP -- $61,321.68 1,449 B87LKR8
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $61,153.66 1,174 BNNMQS3
0.06% MQ MARQETA INC-A -- $60,695.84 11,948 BN0TQD2
0.06% TPB TURNING POINT BRANDS INC -- $60,494.72 572 BYQ7X92
0.06% PRGS PROGRESS SOFTWARE CORP -- $60,458.00 1,406 2705198
0.06% AI C3.AI INC-A -- $60,351.36 4,128 BMGNBJ2
0.06% HLIO HELIOS TECHNOLOGIES INC -- $60,341.49 1,089 BK8MDM0
0.06% BUR BURFORD CAPITAL LTD -- $60,123.70 6,607 BMHLZ26
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $59,993.64 2,793 BN7Q7R7
0.06% RCUS ARCUS BIOSCIENCES INC -- $59,954.04 2,582 BDZT9Y9
0.06% LUNR INTUITIVE MACHINES INC -- $59,950.48 3,592 BNHTR54
0.06% WERN WERNER ENTERPRISES INC -- $59,932.50 1,965 2948852
0.06% MNKD MANNKIND CORP -- $59,852.08 9,992 BF081J4
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $59,825.38 3,043 BF27XF9
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $59,817.96 1,746 BMYRFV6
0.06% NWBI NORTHWEST BANCSHARES INC -- $59,517.12 4,769 B523Z73
0.06% ADEA ADEIA INC -- $59,511.90 3,570 BPMQ8J5
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $59,346.75 3,975 2930149
0.06% BELFB BEL FUSE INC-CL B -- $59,340.82 341 2279897
0.06% CC CHEMOURS CO/THE -- $59,316.00 4,943 BZ0CTP8
0.06% NHC NATIONAL HEALTHCARE CORP -- $59,284.89 417 2139731
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $59,275.60 1,516 BRF2GD4
0.06% PARR PAR PACIFIC HOLDINGS INC -- $59,268.75 1,635 BJH08C3
0.06% HLMN HILLMAN SOLUTIONS CORP -- $59,260.55 6,505 BNT8W21
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $59,097.60 3,420 2351546
0.06% RSI RUSH STREET INTERACTIVE INC -- $59,087.55 3,007 BN6R7F9
0.06% DK DELEK US HOLDINGS INC -- $58,967.27 1,961 BF5P189
0.06% DEI DOUGLAS EMMETT INC -- $58,903.47 5,321 B1G3M58
0.06% ANDE ANDERSONS INC/THE -- $58,802.50 1,075 2274922
0.06% CLDX CELLDEX THERAPEUTICS INC -- $58,657.77 2,151 BJLV8T9
0.06% ALG ALAMO GROUP INC -- $58,595.60 340 2021634
0.06% SYBT STOCK YARDS BANCORP INC -- $58,363.20 864 BLY2FB4
0.06% CECO CECO ENVIRONMENTAL CORP -- $58,360.72 968 2011970
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $58,350.00 778 BZ2YT30
0.06% LASR NLIGHT INC -- $58,201.28 1,522 BFZP4R9
0.06% ARCB ARCBEST CORP -- $58,189.81 749 BLTFST7
0.06% LMAT LEMAITRE VASCULAR INC -- $57,889.35 685 B1G6TJ0
0.06% TNET TRINET GROUP INC -- $57,829.98 982 2693914
0.06% CNS COHEN & STEERS INC -- $57,657.19 911 B02H882
0.06% MLYS MINERALYS THERAPEUTICS INC -- $57,654.60 1,535 BP9N0G0
0.06% BKE BUCKLE INC/THE -- $57,594.98 1,037 2149934
0.06% GEF GREIF INC-CL A -- $57,477.00 833 2388016
0.06% VECO VEECO INSTRUMENTS INC -- $57,300.87 1,951 2938422
0.06% FLYW FLYWIRE CORP-VOTING -- $57,033.31 3,851 BMBP1Q0
0.06% CHCO CITY HOLDING CO -- $56,936.88 462 2161778
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $56,850.64 5,873 BFWK4R7
0.06% UFPT UFP TECHNOLOGIES INC -- $56,728.49 247 2908652
0.06% IE IVANHOE ELECTRIC INC / US -- $56,595.00 3,500 BPF0KH6
0.05% PBI PITNEY BOWES INC -- $56,349.63 5,301 2690506
0.05% LION LIONSGATE STUDIOS CORP -- $56,246.08 6,728 BVDGYR6
0.05% ATRO ASTRONICS CORP -- $56,211.39 1,009 2060518
0.05% BWIN BALDWIN INSURANCE GROUP INC/ -- $55,998.16 2,344 BKTPCS7
0.05% ROG ROGERS CORP -- $55,758.78 594 2746700
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $55,725.24 1,434 BKSGZN7
0.05% CASH PATHWARD FINANCIAL INC -- $55,673.85 745 2420316
0.05% NIC NICOLET BANKSHARES INC -- $55,445.10 435 2012865
0.05% SLVM SYLVAMO CORP -- $55,366.16 1,129 BMW72C8
0.05% DBD DIEBOLD NIXDORF INC -- $55,256.60 812 BPLJQW4
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $55,148.26 1,957 BMZ4LN0
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $55,104.00 3,444 BVG7F06
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $54,956.00 12,490 BM9FJ13
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $54,725.82 307 2363381
0.05% INOD INNODATA INC -- $54,687.80 1,009 2226741
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $54,676.04 5,969 B034LG1
0.05% WOR WORTHINGTON ENTERPRISES INC -- $54,532.07 1,033 2981932
0.05% HTO H2O AMERICA -- $54,531.00 1,095 2811932
0.05% BLBD BLUE BIRD CORP -- $54,464.80 1,040 BW0FQV1
0.05% VAC MARRIOTT VACATIONS WORLD -- $54,300.48 916 B45K9N8
0.05% DHT DHT HOLDINGS INC -- $54,168.00 4,440 B7JB336
0.05% GNL GLOBAL NET LEASE INC -- $54,041.30 6,511 BZCFW78
0.05% PAYO PAYONEER GLOBAL INC -- $53,817.58 9,311 BLSPX60
0.05% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $53,694.04 1,217 --
0.05% NN NEXTNAV INC -- $53,644.08 3,108 BNTCBL5
0.05% DGII DIGI INTERNATIONAL INC -- $53,574.56 1,198 2269661
0.05% IMAX IMAX CORP -- $53,548.44 1,436 2473859
0.05% PACS PACS GROUP INC -- $53,328.48 1,446 BPW6WD7
0.05% TILE INTERFACE INC -- $53,254.88 1,904 B86V808
0.05% TRIP TRIPADVISOR INC -- $53,217.54 3,753 B6ZC3N6
0.05% CRK COMSTOCK RESOURCES INC -- $53,063.73 2,433 BD82PS1
0.05% FTRE FORTREA HOLDINGS INC -- $53,052.31 2,999 BRXYZ57
0.05% ALKT ALKAMI TECHNOLOGY INC -- $52,751.20 2,264 BMHR7L7
0.05% NEO NEOGENOMICS INC -- $52,611.12 4,236 2598246
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $52,561.70 3,530 B4MF0Q6
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $52,372.02 6,882 2100362
0.05% BHE BENCHMARK ELECTRONICS INC -- $52,360.40 1,174 2090816
0.05% WLDN WILLDAN GROUP INC -- $52,351.16 461 B1HP598
0.05% REAL REALREAL INC/THE -- $52,036.44 3,306 BKBDP79
0.05% FIVN FIVE9 INC -- $51,928.06 2,543 BKY7X18
0.05% LZB LA-Z-BOY INC -- $51,903.04 1,363 2508405
0.05% TNDM TANDEM DIABETES CARE INC -- $51,800.02 2,227 BF3W461
0.05% STBA S & T BANCORP INC -- $51,759.76 1,256 2781109
0.05% ICFI ICF INTERNATIONAL INC -- $51,652.98 603 B1FP363
0.05% WT WISDOMTREE INC -- $51,518.84 4,063 2476513
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $51,465.04 5,522 BMDJ085
0.05% ADNT ADIENT PLC -- $51,398.40 2,677 BD845X2
0.05% NNI NELNET INC-CL A -- $51,244.21 367 2196190
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $51,239.70 4,335 2173933
0.05% NEOG NEOGEN CORP -- $51,200.53 7,181 2630085
0.05% HROW HARROW INC -- $51,157.68 1,036 BHNDW86
0.05% ENOV ENOVIS CORP -- $51,081.60 1,878 BJLTMX5
0.05% LTC LTC PROPERTIES INC -- $50,695.45 1,495 2498788
0.05% IPAR INTERPARFUMS INC -- $50,682.38 602 2473150
0.05% CCS CENTURY COMMUNITIES INC -- $50,408.74 857 BN7ZZ47
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $50,354.04 1,031 BX7RSN3
0.05% HOUS ANYWHERE REAL ESTATE INC -- $50,346.45 3,465 B5T0CW1
0.05% KNTK KINETIK HOLDINGS INC -- $50,284.80 1,455 BLPNQJ1
0.05% ELME ELME COMMUNITIES -- $50,187.76 2,891 2942304
0.05% ARRY ARRAY TECHNOLOGIES INC -- $50,169.22 4,987 BLBLMD5
0.05% GTY GETTY REALTY CORP -- $50,009.06 1,774 2698146
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $49,975.80 3,260 B1GZ005
0.05% CCB COASTAL FINANCIAL CORP/WA -- $49,947.84 423 BF7J9X0
0.05% ABR ARBOR REALTY TRUST INC -- $49,851.23 6,383 B00N2S0
0.05% AIN ALBANY INTL CORP-CL A -- $49,809.50 970 2012757
0.05% ALEX ALEXANDER & BALDWIN INC -- $49,545.99 2,397 B827VB2
0.05% HTH HILLTOP HOLDINGS INC -- $49,408.80 1,428 2365428
0.05% STOK STOKE THERAPEUTICS INC -- $49,341.44 1,472 BJQ05Z6
0.05% LKFN LAKELAND FINANCIAL CORP -- $49,336.98 826 2537528
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $49,268.97 1,317 2670036
0.05% NBHC NATIONAL BANK HOLD-CL A -- $49,115.25 1,245 B888DV3
0.05% DXPE DXP ENTERPRISES INC -- $49,109.27 427 2276627
0.05% FSLY FASTLY INC - CLASS A -- $49,062.51 4,581 BJN4MY9
0.05% MXL MAXLINEAR INC -- $48,933.55 2,711 B3RDWC8
0.05% STEL STELLAR BANCORP INC -- $48,822.00 1,545 BQBCZY5
0.05% TCBK TRICO BANCSHARES -- $48,665.45 995 2904133
0.05% NTST NETSTREIT CORP -- $48,473.10 2,762 BMFLYL0
0.05% TFIN TRIUMPH FINANCIAL INC -- $48,454.80 745 BS7T2S7
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $48,446.76 1,658 B1P36Y6
0.05% JBLU JETBLUE AIRWAYS CORP -- $48,384.80 9,755 2852760
0.05% APPN APPIAN CORP-A -- $48,283.40 1,291 BYPBTB9
0.05% GABC GERMAN AMERICAN BANCORP -- $48,175.95 1,191 2502151
0.05% ANIP ANI PHARMACEUTICALS INC -- $48,109.12 596 BCDWBX6
0.05% LEG LEGGETT & PLATT INC -- $48,026.52 4,374 2510682
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $48,005.21 1,133 2622253
0.05% TALO TALOS ENERGY INC -- $47,896.96 4,288 BDT56V9
0.05% WWW WOLVERINE WORLD WIDE INC -- $47,813.22 2,646 2977500
0.05% AXGN AXOGEN INC -- $47,767.66 1,459 B7254K9
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $47,736.16 976 2369226
0.05% VYX NCR VOYIX CORP -- $47,608.98 4,569 2632650
0.05% ZD ZIFF DAVIS INC -- $47,499.30 1,335 B75DGJ3
0.05% MBC MASTERBRAND INC -- $47,018.44 4,172 BPDJN76
0.05% JJSF J & J SNACK FOODS CORP -- $46,920.00 510 2469171
0.05% EYPT EYEPOINT INC -- $46,672.60 2,476 BMGS7L1
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $46,667.40 772 BDRYFB1
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $46,636.04 913 BD0NN55
0.05% VERX VERTEX INC - CLASS A -- $46,557.48 2,298 BMX6DM1
0.05% AZTA AZENTA INC -- $46,484.60 1,340 2145460
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $46,384.68 4,588 B4JTYX6
0.05% XHR XENIA HOTELS & RESORTS INC -- $46,361.70 3,122 BVV6CY1
0.05% QCRH QCR HOLDINGS INC -- $46,339.62 543 2714257
0.05% TRUP TRUPANION INC -- $46,306.85 1,217 BP3YM85
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $46,282.25 1,855 BCBVTX1
0.05% HOPE HOPE BANCORP INC -- $46,277.57 4,063 BYN87K7
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $46,256.46 2,209 BKY5JZ8
0.05% ENVX ENOVIX CORP -- $46,203.60 5,540 BNNTCT7
0.04% GBX GREENBRIER COMPANIES INC -- $46,174.50 993 2387530
0.04% USLM UNITED STATES LIME & MINERAL -- $46,009.44 356 2724115
0.04% NSP INSPERITY INC -- $46,003.44 1,182 2007281
0.04% ARDX ARDELYX INC -- $45,943.28 7,867 BN89V40
0.04% HLF HERBALIFE LTD -- $45,877.65 3,361 B0539H3
0.04% NVRI ENVIRI CORP -- $45,813.32 2,498 2412700
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $45,719.10 1,435 BWH64F7
0.04% TNC TENNANT CO -- $45,571.20 606 2883641
0.04% HCSG HEALTHCARE SERVICES GROUP -- $45,519.84 2,313 2417619
0.04% ARLO ARLO TECHNOLOGIES INC -- $45,514.10 3,265 BYWPZY9
0.04% TGLS TECNOGLASS INC -- $45,387.54 891 BHCVTN5
0.04% ACVA ACV AUCTIONS INC-A -- $45,278.15 5,515 BMFPJK6
0.04% CLMT CALUMET INC -- $45,206.70 2,266 BPLZLN8
0.04% ZYME ZYMEWORKS INC -- $45,020.60 1,630 BPCQZY9
0.04% NVCR NOVOCURE LTD -- $44,755.20 3,330 BYSS4X4
0.04% EFC ELLINGTON FINANCIAL INC -- $44,719.52 3,208 BJ7MB31
0.04% DCO DUCOMMUN INC -- $44,656.74 453 2283229
0.04% CRAI CRA INTERNATIONAL INC -- $44,427.60 210 2240622
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $44,374.38 3,862 B4XBDV9
0.04% LIF LIFE360 INC -- $44,157.12 672 BSLSTH8
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $43,434.56 3,152 BPBPD09
0.04% NNE NANO NUCLEAR ENERGY INC -- $43,368.70 1,315 BPDH477
0.04% PZZA PAPA JOHN'S INTL INC -- $43,196.28 1,074 2696117
0.04% LNN LINDSAY CORP -- $42,952.84 358 2516613
0.04% CNOB CONNECTONE BANCORP INC -- $42,877.08 1,566 BNQ4YF9
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $42,843.56 788 BL54JK6
0.04% FLNC FLUENCE ENERGY INC -- $42,842.75 2,095 BMXC0N9
0.04% ATEN A10 NETWORKS INC -- $42,804.93 2,361 BKQVBN6
0.04% LADR LADDER CAPITAL CORP-REIT -- $42,798.91 3,751 BJ367P1
0.04% TSHA TAYSHA GENE THERAPIES INC -- $42,490.86 7,251 BNC1BX1
0.04% TDOC TELADOC HEALTH INC -- $42,427.44 5,844 BYQRFY1
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $42,411.34 881 BJBLBN4
0.04% XPEL XPEL INC -- $42,367.20 834 BJV2ZZ7
0.04% LZ LEGALZOOMCOM INC -- $42,320.46 4,186 B82GC49
0.04% SILA SILA REALTY TRUST INC -- $42,263.36 1,828 BSMR3P0
0.04% UVV UNIVERSAL CORP/VA -- $42,201.10 794 2923804
0.04% LOB LIVE OAK BANCSHARES INC -- $42,087.64 1,162 BYN5Z59
0.04% VVX V2X INC -- $42,084.16 758 BQS2V17
0.04% HG HAMILTON INSURANCE GROU-CL B -- $41,845.75 1,475 BRWKTM1
0.04% UMH UMH PROPERTIES INC -- $41,622.44 2,636 2908191
0.04% MCRI MONARCH CASINO & RESORT INC -- $41,522.90 419 2599197
0.04% CTS CTS CORP -- $41,510.48 946 2239244
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $41,491.38 1,338 2965668
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $41,467.10 5,249 BMGMH68
0.04% THR THERMON GROUP HOLDINGS INC -- $41,427.54 1,078 B3N6F00
0.04% PRLB PROTO LABS INC -- $41,416.43 781 B6T6J81
0.04% WKC WORLD KINECT CORP -- $41,409.62 1,778 2469450
0.04% INVA INNOVIVA INC -- $41,319.33 2,067 BDDXF67
0.04% DOLE DOLE PLC -- $41,276.64 2,712 BMCLHR0
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $41,175.84 1,308 BMFZ702
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $41,099.73 1,533 2002543
0.04% MNMD MIND MEDICINE MINDMED INC -- $41,043.80 3,086 BPQYY97
0.04% CMPR CIMPRESS PLC -- $41,020.64 571 BKYC3F7
0.04% OUST OUSTER INC -- $41,003.88 1,789 BMHVMY7
0.04% MLKN MILLERKNOLL INC -- $40,985.28 2,247 2594222
0.04% CNMD CONMED CORP -- $40,960.92 1,023 2216010
0.04% ASAN ASANA INC - CL A -- $40,896.72 2,844 BLFDQC4
0.04% ECPG ENCORE CAPITAL GROUP INC -- $40,767.12 738 2443078
0.04% BLX BANCO LATINOAMERICANO COME-E -- $40,716.22 926 2069485
0.04% ENR ENERGIZER HOLDINGS INC -- $40,687.46 2,057 BYZFPN5
0.04% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $40,589.64 2,891 --
0.04% ORKA ORUKA THERAPEUTICS INC -- $40,505.99 1,267 BKVF0J2
0.04% BBNX BETA BIONICS INC -- $40,499.82 1,278 BSPRWL6
0.04% ALGT ALLEGIANT TRAVEL CO -- $40,484.34 474 B15M2C3
0.04% PRA PROASSURANCE CORP -- $40,298.31 1,677 2612737
0.04% FA FIRST ADVANTAGE CORP -- $40,102.57 2,599 BNKGY06
0.04% SEZL SEZZLE INC -- $39,979.80 532 BQC4R22
0.04% WINA WINMARK CORP -- $39,977.14 98 2391092
0.04% CDRE CADRE HOLDINGS INC -- $39,975.20 934 BKVKB49
0.04% SGRY SURGERY PARTNERS INC -- $39,878.00 2,540 BYTC1B2
0.04% USPH U.S. PHYSICAL THERAPY INC -- $39,822.75 495 2911166
0.04% RLAY RELAY THERAPEUTICS INC -- $39,804.03 4,623 BN2R582
0.04% UNIT UNITI GROUP INC -- $39,645.02 5,491 BSNMCG8
0.04% STAA STAAR SURGICAL CO -- $39,639.60 1,638 2836292
0.04% RVLV REVOLVE GROUP INC -- $39,530.70 1,331 BJ1FD74
0.04% WABC WESTAMERICA BANCORPORATION -- $39,447.90 795 2950374
0.04% SRCE 1ST SOURCE CORP -- $39,380.16 608 2341848
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $39,352.37 1,091 2118707
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $39,323.30 4,265 BLNB073
0.04% TWO TWO HARBORS INVESTMENT CORP -- $39,262.05 3,429 BP9S504
0.04% WS WORTHINGTON STEEL INC -- $39,189.28 1,079 BS70KN1
0.04% PRG PROG HOLDINGS INC -- $39,147.60 1,292 BLFGN66
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $39,050.80 1,676 BQ5J6B6
0.04% BFC BANK FIRST CORP -- $39,038.00 298 BNZLBS3
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $39,016.91 2,927 BCRY5H0
0.04% THS TREEHOUSE FOODS INC -- $38,980.11 1,651 B095X84
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $38,858.40 840 BYND5T7
0.04% TTI TETRA TECHNOLOGIES INC -- $38,840.79 4,163 2884280
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $38,697.02 3,973 B298495
0.04% CSTL CASTLE BIOSCIENCES INC -- $38,575.48 932 BKLCWZ3
0.04% LFST LIFESTANCE HEALTH GROUP INC -- $38,471.85 5,457 BN0TRB7
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $38,269.36 383 2763602
0.04% SAFT SAFETY INSURANCE GROUP INC -- $38,250.52 484 2958538
0.04% PD PAGERDUTY INC -- $38,233.28 2,932 BJ7JPH4
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $38,203.78 2,866 B3V8JL7
0.04% PCRX PACIRA BIOSCIENCES INC -- $38,145.32 1,466 B3X26D8
0.04% WGO WINNEBAGO INDUSTRIES -- $38,059.71 897 2972721
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $38,057.36 1,466 B00G0F2
0.04% TRVI TREVI THERAPEUTICS INC -- $38,003.42 2,983 BJH9ZN0
0.04% OBK ORIGIN BANCORP INC -- $37,966.22 977 BDFFBM9
0.04% TRS TRIMAS CORP -- $37,564.69 1,049 B1XHRL4
0.04% CRI CARTER'S INC -- $37,466.45 1,169 2980939
0.04% THRM GENTHERM INC -- $37,370.00 1,000 B8JFD24
0.04% ACT ENACT HOLDINGS INC -- $37,364.10 926 BNZFTG9
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $37,288.00 1,264 BK7Y2Z3
0.04% ORC ORCHID ISLAND CAPITAL INC -- $37,158.30 5,035 BMYSHK2
0.04% VITL VITAL FARMS INC -- $37,145.79 1,137 BL6JSP8
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $36,928.44 3,309 BRJZSK0
0.04% XNCR XENCOR INC -- $36,906.67 2,311 BGCYWN8
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $36,901.54 1,846 2125901
0.04% HLIT HARMONIC INC -- $36,819.21 3,693 2510659
0.04% GIII G-III APPAREL GROUP LTD -- $36,667.74 1,194 2369721
0.04% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $36,531.98 773 --
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $36,513.36 3,237 BNTCCT0
0.04% CSR CENTERSPACE -- $36,418.00 556 BN47P80
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $36,412.50 2,913 BPCK358
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $36,338.40 5,040 BLR7H87
0.04% VRE VERIS RESIDENTIAL INC -- $36,317.35 2,479 2192314
0.04% CMPO COMPOSECURE INC-A -- $36,248.16 1,884 BMYS5T7
0.04% ECVT ECOVYST INC -- $36,215.34 3,749 BM8NHT2
0.04% CCOI COGENT COMMUNICATIONS HOLDIN -- $36,157.14 1,602 B06RWD1
0.04% AMPL AMPLITUDE INC-CLASS A -- $35,959.52 3,032 BMV1Z44
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $35,877.76 1,838 BQLSDH2
0.03% SDGR SCHRODINGER INC -- $35,852.11 1,849 BKV28S8
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $35,651.98 7,217 BKRN595
0.03% COUR COURSERA INC -- $35,621.20 4,687 BNSNZL7
0.03% PEBO PEOPLES BANCORP INC -- $35,460.65 1,145 2679419
0.03% FIGS FIGS INC-CLASS A -- $35,441.00 2,905 BMXXBD9
0.03% PWP PERELLA WEINBERG PARTNERS -- $35,411.35 2,041 BLFB3Y9
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $35,383.95 5,019 BP48CK8
0.03% COHU COHU INC -- $35,372.10 1,502 2208426
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $35,147.31 803 BN4J951
0.03% RLJ RLJ LODGING TRUST -- $35,140.69 4,511 B3PY1N7
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,892.00 13,420 BNQS7K7
0.03% CIM CHIMERA INVESTMENT CORP -- $34,891.14 2,686 BN13RW9
0.03% BORR BORR DRILLING LTD -- $34,868.61 8,739 BPK3M63
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $34,720.05 211 B3KKGQ8
0.03% GRC GORMAN-RUPP CO -- $34,408.66 689 2379281
0.03% BLFS BIOLIFE SOLUTIONS INC -- $34,359.03 1,349 BJH08B2
0.03% AHCO ADAPTHEALTH CORP -- $34,317.15 3,335 BKDRF35
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $34,276.80 480 2460550
0.03% CDNA CAREDX INC -- $34,154.12 1,706 BP3YM74
0.03% PENG PENGUIN SOLUTIONS INC -- $34,142.92 1,708 BRJHSZ1
0.03% VTOL BRISTOW GROUP INC -- $34,128.36 934 BMBT0Z4
0.03% PDM PIEDMONT REALTY TRUST INC -- $34,125.52 4,082 B3M3278
0.03% PAX PATRIA INVESTMENTS LTD-A -- $34,088.32 2,174 BMXYHQ7
0.03% OSBC OLD SECOND BANCORP INC -- $33,981.12 1,656 2658429
0.03% JBGS JBG SMITH PROPERTIES -- $33,974.85 1,965 BD3BX01
0.03% NVAX NOVAVAX INC -- $33,871.24 4,916 BJDQXG4
0.03% BHVN BIOHAVEN LTD -- $33,858.00 3,078 BPLZ7S5
0.03% ASTE ASTEC INDUSTRIES INC -- $33,787.49 751 2060370
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $33,617.92 4,288 BPY03W3
0.03% SCL STEPAN CO -- $33,530.88 708 2845005
0.03% JAMF JAMF HOLDING CORP -- $33,371.00 2,567 BL9X5X4
0.03% WTTR SELECT WATER SOLUTIONS INC -- $33,307.04 3,107 BDHSLL5
0.03% TMP TOMPKINS FINANCIAL CORP -- $33,203.04 442 2888613
0.03% MFA MFA FINANCIAL INC -- $33,177.42 3,382 BMZM2X1
0.03% NPKI NPK INTERNATIONAL INC -- $33,143.04 2,688 2636878
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $32,833.40 3,620 BPSKN52
0.03% NTLA INTELLIA THERAPEUTICS INC -- $32,766.60 3,378 BYZM6C2
0.03% PNTG PENNANT GROUP INC/THE -- $32,748.40 1,112 BKTC976
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $32,592.76 1,193 BNFWZS4
0.03% UPB UPSTREAM BIO INC -- $32,590.53 1,071 BRCFFK6
0.03% REX REX AMERICAN RESOURCES CORP -- $32,573.28 948 2063670
0.03% MBX MBX BIOSCIENCES INC -- $32,538.00 935 BQXJKH2
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $32,537.88 804 BP0WTV4
0.03% AMRC AMERESCO INC-CL A -- $32,505.36 1,054 B3SWPT2
0.03% RPD RAPID7 INC -- $32,472.50 2,095 BZ22CY6
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $32,429.10 1,023 BMHSG57
0.03% DLX DELUXE CORP -- $32,277.96 1,452 2260363
0.03% ASTH ASTRANA HEALTH INC -- $32,173.40 1,340 BX3SQS1
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $32,153.80 4,165 BD9Q3Q6
0.03% AAT AMERICAN ASSETS TRUST INC -- $31,956.68 1,708 B3NTLD4
0.03% TE T1 ENERGY INC -- $31,886.40 4,368 BSKPBK7
0.03% UVSP UNIVEST FINANCIAL CORP -- $31,694.01 933 2690636
0.03% EIG EMPLOYERS HOLDINGS INC -- $31,547.32 734 B1Q1RR9
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $31,448.55 491 2125246
0.03% MSEX MIDDLESEX WATER CO -- $31,336.14 601 2589466
0.03% GO GROCERY OUTLET HOLDING CORP -- $31,265.55 3,111 BK1KWF7
0.03% PRKS UNITED PARKS & RESORTS INC -- $31,041.60 892 B84KWJ4
0.03% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $31,031.96 1,436 --
0.03% ESPR ESPERION THERAPEUTICS INC -- $31,031.24 7,681 BBNBTD2
0.03% RCAT RED CAT HOLDINGS INC -- $30,960.76 3,358 BJBLT85
0.03% BY BYLINE BANCORP INC -- $30,952.32 1,029 BD5G2C9
0.03% PHR PHREESIA INC -- $30,930.66 1,878 BKF9DQ8
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $30,880.50 525 2706470
0.03% KOD KODIAK SCIENCES INC -- $30,755.75 1,075 BFXC933
0.03% UPBD UPBOUND GROUP INC -- $30,549.28 1,724 2733092
0.03% SFL SFL CORP LTD -- $30,509.78 3,983 BJXT857
0.03% ANAB ANAPTYSBIO INC -- $30,499.98 606 BDRW1L7
0.03% PDFS PDF SOLUTIONS INC -- $30,433.92 1,048 2782425
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $30,376.28 4,454 BKPG0T1
0.03% CRMD CORMEDIX INC -- $30,231.60 2,440 BJ0LT31
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $30,188.66 1,381 BF43645
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $30,130.00 4,600 BF321D7
0.03% TNGX TANGO THERAPEUTICS INC -- $30,101.04 3,492 BP2P6L0
0.03% BV BRIGHTVIEW HOLDINGS INC -- $30,090.00 2,360 BG0ZML1
0.03% SVRA SAVARA INC -- $30,079.03 4,649 BYXGN81
0.03% ROOT ROOT INC/OH -CLASS A -- $30,075.89 403 BNV0HC0
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $30,039.00 950 2485876
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $29,883.61 139 BTJWV40
0.03% KURA KURA ONCOLOGY INC -- $29,831.69 2,647 BYZD465
0.03% MBIN MERCHANTS BANCORP/IN -- $29,828.52 852 BYZ1PQ6
0.03% NESR NATIONAL ENERGY SERVICES REU -- $29,809.78 2,002 BYZLFM2
0.03% RAPP RAPPORT THERAPEUTICS INC -- $29,794.60 934 BR3T9B6
0.03% WMK WEIS MARKETS INC -- $29,790.00 450 2946845
0.03% LPG DORIAN LPG LTD -- $29,682.51 1,221 BM4QJF5
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,669.93 1,961 BL0P090
0.03% BBSI BARRETT BUSINESS SVCS INC -- $29,599.91 817 2082675
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $29,566.74 1,394 BTTRRD6
0.03% MAZE MAZE THERAPEUTICS INC -- $29,553.92 704 BSRK699
0.03% HBNC HORIZON BANCORP INC/IN -- $29,420.82 1,651 2949316
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $29,379.84 2,186 B1LDZK9
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $29,372.24 4,568 2037062
0.03% NAVI NAVIENT CORP -- $29,157.44 2,236 BLP5GX1
0.03% FMBH FIRST MID BANCSHARES INC -- $29,102.64 714 B016HX8
0.03% LGIH LGI HOMES INC -- $29,087.06 673 BG3G1B4
0.03% FUBO FUBOTV INC -CLASS A -- $29,036.05 10,957 BMW4TN9
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $28,950.68 836 2912374
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $28,854.10 16,973 BN4G703
0.03% SCSC SCANSOURCE INC -- $28,774.38 719 2767756
0.03% CXM SPRINKLR INC-A -- $28,745.10 3,690 BNKCPP6
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $28,698.20 4,042 B3KWJV0
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $28,617.80 443 BQ1PC32
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $28,590.27 1,797 BMDTR28
0.03% URGN UROGEN PHARMA LTD -- $28,578.96 1,212 BZ7PJQ1
0.03% DEC DIVERSIFIED ENERGY CO -- $28,560.00 2,040 BMHXS56
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $28,358.40 2,688 BN14T59
0.03% EXPI EXP WORLD HOLDINGS INC -- $28,321.47 2,887 BDH2902
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $28,249.04 1,084 BLCB610
0.03% LMB LIMBACH HOLDINGS INC -- $28,097.52 348 BDCD1P9
0.03% UTL UNITIL CORP -- $28,071.45 583 2925037
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $28,069.66 10,097 BF0DMK7
0.03% INVX INNOVEX INTERNATIONAL INC -- $28,056.92 1,273 BSPRSL8
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $28,045.44 864 2230946
0.03% HFWA HERITAGE FINANCIAL CORP -- $27,977.60 1,120 2619880
0.03% HAFC HANMI FINANCIAL CORPORATION -- $27,933.38 986 B6TPXR5
0.03% YEXT YEXT INC -- $27,822.08 3,328 BD8ZJW2
0.03% ALIT ALIGHT INC - CLASS A -- $27,759.48 14,163 BNG7BZ7
0.03% IDT IDT CORP-CLASS B -- $27,754.08 536 2757304
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $27,614.30 766 BL5DCB5
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $27,591.15 2,195 2248693
0.03% MDXG MIMEDX GROUP INC -- $27,413.76 3,894 B1Z3TW5
0.03% BJRI BJ'S RESTAURANTS INC -- $27,241.30 662 2200552
0.03% NBBK NB BANCORP INC -- $27,188.07 1,299 BQT2053
0.03% VSTS VESTIS CORP -- $27,053.46 3,789 BP5JNQ3
0.03% CVI CVR ENERGY INC -- $27,035.76 1,016 B23PS12
0.03% QNST QUINSTREET INC -- $26,585.48 1,811 B3PGPB9
0.03% ARVN ARVINAS INC -- $26,537.28 2,154 BDZ30Q0
0.03% TRST TRUSTCO BANK CORP NY -- $26,346.32 611 BN0ZBP7
0.03% NBN NORTHEAST BANK -- $26,325.25 245 BJXSDM6
0.03% SIBN SI-BONE INC -- $26,324.65 1,265 BZ0WN34
0.03% APOG APOGEE ENTERPRISES INC -- $26,291.85 695 2046176
0.03% SMP STANDARD MOTOR PRODS -- $26,226.26 694 2838306
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $26,222.24 2,536 BP7L3L2
0.03% EVER EVERQUOTE INC - CLASS A -- $26,220.46 958 BG88WS9
0.03% ALNT ALLIENT INC -- $26,218.39 473 2414717
0.03% ZBIO ZENAS BIOPHARMA INC -- $26,202.27 619 BQB42H3
0.03% INBX INHIBRX BIOSCIENCES INC -- $26,080.96 298 BNSP8K3
0.03% CCNE CNB FINANCIAL CORP/PA -- $26,064.00 960 2619705
0.03% PGEN PRECIGEN INC -- $26,043.48 5,946 BKM5C84
0.03% PVLA PALVELLA THERAPEUTICS INC -- $25,958.66 238 BTCG280
0.03% IRMD IRADIMED CORP -- $25,933.71 267 BP4GNJ8
0.03% AMWD AMERICAN WOODMARK CORP -- $25,867.32 471 2030674
0.03% PRCH PORCH GROUP INC -- $25,793.82 2,847 BNGJQZ8
0.03% UFCS UNITED FIRE GROUP INC -- $25,725.93 691 B4WXG84
0.02% JBIO JADE BIOSCIENCES INC -- $25,642.40 1,520 BVDFZW5
0.02% MBWM MERCANTILE BANK CORP -- $25,624.98 522 2620257
0.02% CLB CORE LABORATORIES INC -- $25,581.78 1,542 BNKT9M2
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,568.64 579 BQD3J33
0.02% FLNG FLEX LNG LTD -- $25,551.76 1,027 BH3T3L4
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $25,489.80 980 2568090
0.02% BFST BUSINESS FIRST BANCSHARES -- $25,413.30 935 BF5HDJ0
0.02% EPC EDGEWELL PERSONAL CARE CO -- $25,379.64 1,479 BX8ZSB4
0.02% FIZZ NATIONAL BEVERAGE CORP -- $25,365.01 787 2638625
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $25,346.10 670 BL95N25
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $25,327.96 238 BD5G1Z5
0.02% SAFE SAFEHOLD INC -- $25,234.82 1,846 BMDBB99
0.02% PLOW DOUGLAS DYNAMICS INC -- $25,132.32 744 B3N5WD9
0.02% UTZ UTZ BRANDS INC -- $25,015.95 2,417 BL989M6
0.02% CAC CAMDEN NATIONAL CORP -- $24,998.87 551 2116659
0.02% CNNE CANNAE HOLDINGS INC -- $24,988.85 1,555 BFMQPR2
0.02% SANA SANA BIOTECHNOLOGY INC -- $24,956.77 5,461 BMFJJ97
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $24,951.55 1,669 BM8TFC9
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $24,907.68 4,236 BN7VBP8
0.02% TDAY USA TODAY CO INC -- $24,846.99 4,627 BKPH157
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $24,753.82 754 BLR7B41
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $24,748.02 2,586 BLB0YH0
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $24,705.94 1,526 BP7KZP7
0.02% RUM RUMBLE INC -- $24,702.12 3,489 BMGCGK5
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $24,687.00 3,798 2382416
0.02% HTBK HERITAGE COMMERCE CORP -- $24,659.04 1,968 2503916
0.02% PUMP PROPETRO HOLDING CORP -- $24,590.50 2,630 BYXR9C0
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $24,589.34 6,437 BP4W0C8
0.02% NEXT NEXTDECADE CORP -- $24,457.24 4,463 BYX38K9
0.02% BFLY BUTTERFLY NETWORK INC -- $24,445.40 6,433 BMHYQY4
0.02% AMTB AMERANT BANCORP INC -- $24,444.00 1,200 BKDSMB5
0.02% AMSF AMERISAFE INC -- $24,359.30 623 B0PPHS6
0.02% AIV APARTMENT INVT & MGMT CO -A -- $24,323.36 4,328 BN2W9T6
0.02% GERN GERON CORP -- $24,212.25 17,935 2370381
0.02% NBR NABORS INDUSTRIES LTD -- $24,124.20 465 BK953M8
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $24,116.20 697 B01KGF5
0.02% FOXF FOX FACTORY HOLDING CORP -- $24,108.60 1,380 BCRY5K3
0.02% MCB METROPOLITAN BANK HOLDING CO -- $24,049.90 301 BDBRDR8
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $23,895.27 807 BMN9870
0.02% GOSS GOSSAMER BIO INC -- $23,784.93 6,309 BJ0CK86
0.02% ERII ENERGY RECOVERY INC -- $23,766.00 1,700 B3B5J07
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $23,731.19 2,549 BL6JGD2
0.02% THFF FIRST FINANCIAL CORP -- $23,666.72 374 2362515
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $23,614.71 973 B0BV2Y9
0.02% HTB HOMETRUST BANCSHARES INC -- $23,533.24 526 B84T2F7
0.02% LQDT LIQUIDITY SERVICES INC -- $23,530.92 763 B0ZN8Z4
0.02% MYE MYERS INDUSTRIES INC -- $23,477.94 1,219 2613086
0.02% TDUP THREDUP INC - CLASS A -- $23,473.80 3,220 BMFPHK2
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $23,458.40 4,970 BZ0QMB7
0.02% TBPH THERAVANCE BIOPHARMA INC -- $23,380.83 1,243 BMNDK09
0.02% DAKT DAKTRONICS INC -- $23,325.12 1,248 2254010
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $23,240.58 506 BYZG9Q9
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $23,221.20 740 BS3D8K7
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $23,213.13 1,299 BJLKVS6
0.02% RYI RYERSON HOLDING CORP -- $23,203.44 888 B3TPPZ6
0.02% SLDP SOLID POWER INC -- $23,193.27 5,053 BMG79C3
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $23,170.32 408 B034L50
0.02% RWT REDWOOD TRUST INC -- $23,093.55 4,161 2730877
0.02% BTBT BIT DIGITAL INC -- $23,090.08 10,448 BMH6DN8
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $23,075.91 1,287 BMFD115
0.02% NX QUANEX BUILDING PRODUCTS -- $23,058.22 1,514 B2QXCJ9
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $23,033.70 6,735 2113876
0.02% EMBC EMBECTA CORP -- $22,987.12 1,922 BMXWYR1
0.02% SG SWEETGREEN INC - CLASS A -- $22,909.26 3,399 BMQ89L5
0.02% GDOT GREEN DOT CORP-CLASS A -- $22,875.39 1,761 B3WNNP3
0.02% RGNX REGENXBIO INC -- $22,874.16 1,528 BZ0G875
0.02% CMRE COSTAMARE INC -- $22,841.16 1,453 B566T98
0.02% CMP COMPASS MINERALS INTERNATION -- $22,799.52 1,136 2202763
0.02% KE KIMBALL ELECTRONICS INC -- $22,790.88 798 BRKFN59
0.02% CARS CARS.COM INC -- $22,670.61 1,767 BYXHTC0
0.02% MCHB MECHANICS BANCORP-A -- $22,654.16 1,592 B4WHS46
0.02% SERV SERVE ROBOTICS INC -- $22,602.02 2,051 BPBJW48
0.02% REPL REPLIMUNE GROUP INC -- $22,570.89 2,273 BDDVW37
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $22,362.00 600 BNTC8Y7
0.02% PRAA PRA GROUP INC -- $22,355.52 1,276 BSHZ3P9
0.02% SION SIONNA THERAPEUTICS INC -- $22,355.34 527 BQKXDX4
0.02% TR TOOTSIE ROLL INDS -- $22,330.35 595 2896809
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $22,307.40 1,020 BSQNQM2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $22,259.72 3,878 BNM5672
0.02% MATV MATIV HOLDINGS INC -- $22,228.22 1,774 2782038
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $22,227.38 613 B019FW2
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $22,218.72 656 2492133
0.02% AIOT POWERFLEET INC -- $22,200.64 4,081 BKLX9J9
0.02% MRTN MARTEN TRANSPORT LTD -- $22,194.85 1,915 2568357
0.02% CMPX COMPASS THERAPEUTICS INC -- $22,143.12 4,308 BMF7DQ6
0.02% GHM GRAHAM CORP -- $22,093.39 341 2380904
0.02% ADTN ADTRAN HOLDINGS INC -- $22,042.23 2,441 BPLJ828
0.02% LXEO LEXEO THERAPEUTICS INC -- $22,014.73 2,071 BQ6C357
0.02% IBRX IMMUNITYBIO INC -- $21,996.30 9,690 BNSP0B8
0.02% SPRY ARS PHARMACEUTICALS INC -- $21,981.60 1,935 BMCR7V2
0.02% NTGR NETGEAR INC -- $21,980.55 899 2688363
0.02% DJCO DAILY JOURNAL CORP -- $21,960.83 41 2251583
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $21,930.72 1,712 B1HJLW5
0.02% MMI MARCUS & MILLICHAP INC -- $21,894.34 787 BFWGXV2
0.02% UAMY UNITED STATES ANTIMONY CORP -- $21,840.13 3,907 2910668
0.02% FG F&G ANNUITIES & LIFE INC -- $21,738.90 699 BM9XCN0
0.02% AVBP ARRIVENT BIOPHARMA INC -- $21,683.20 968 BMGTLY5
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $21,662.41 539 2987178
0.02% APEI AMERICAN PUBLIC EDUCATION -- $21,652.32 571 B292GM4
0.02% TYRA TYRA BIOSCIENCES INC -- $21,598.38 851 BMVNDH9
0.02% ZGN ERMENEGILDO ZEGNA NV -- $21,557.64 2,028 BLCY7G1
0.02% CNXN PC CONNECTION INC -- $21,505.12 364 2157175
0.02% NXRT NEXPOINT RESIDENTIAL -- $21,431.52 738 BWC6PW6
0.02% MTUS METALLUS INC -- $21,273.84 1,206 BNBPMX1
0.02% EE EXCELERATE ENERGY INC-A -- $21,262.80 780 BN2QTD2
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $21,258.10 470 BMB5CZ6
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $21,191.13 723 BZB1XF2
0.02% METC RAMACO RESOURCES INC-A -- $21,161.60 1,360 BRXYZ91
0.02% GPRE GREEN PLAINS INC -- $21,155.54 2,206 B11FJD6
0.02% AEHR AEHR TEST SYSTEMS -- $21,140.35 935 2096977
0.02% GOLD GOLD.COM INC -- $21,047.52 624 BK6MJ46
0.02% CABO CABLE ONE INC -- $20,906.99 169 BZ07DS4
0.02% IVR INVESCO MORTGAGE CAPITAL -- $20,894.64 2,353 BNBV530
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $20,858.32 2,191 BLCHF11
0.02% FISI FINANCIAL INSTITUTIONS INC -- $20,844.44 652 2596949
0.02% RDVT RED VIOLET INC -- $20,794.55 371 BFXSFB1
0.02% ERAS ERASCA INC -- $20,772.15 5,691 BNLYBF3
0.02% ALMS ALUMIS INC -- $20,750.08 1,856 BPLQG36
0.02% SEPN SEPTERNA INC -- $20,687.94 702 BQNKXX2
0.02% OMER OMEROS CORP -- $20,570.13 2,163 B4NB858
0.02% MPB MID PENN BANCORP INC -- $20,550.40 640 2618348
0.02% ICHR ICHOR HOLDINGS LTD -- $20,482.55 1,115 BD2B5Y0
0.02% RDW REDWIRE CORP -- $20,473.56 2,403 BL5FDV8
0.02% KROS KEROS THERAPEUTICS INC -- $20,465.06 959 BM7V485
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $20,442.80 3,430 BYVQJ96
0.02% IIIV I3 VERTICALS INC-CLASS A -- $20,434.84 772 BF2G4D1
0.02% MNRO MONRO INC -- $20,414.61 981 2600088
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $20,405.05 2,285 BNYK9Y3
0.02% TRTX TPG RE FINANCE TRUST INC -- $20,400.15 2,215 BF2F1Q0
0.02% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $20,191.60 706 --
0.02% MYGN MYRIAD GENETICS INC -- $20,158.32 2,982 2614153
0.02% HNRG HALLADOR ENERGY CO -- $20,125.25 1,019 2404978
0.02% NUTX NUTEX HEALTH INC -- $20,109.60 112 BSMNX92
0.02% ADAM ADAMAS TRUST INC -- $20,088.86 2,794 BR4NQJ4
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $20,060.73 1,719 BKTNTS0
0.02% NRDS NERDWALLET INC-CL A -- $20,049.56 1,406 BMTW8S4
0.02% CSV CARRIAGE SERVICES INC -- $20,005.38 466 2177786
0.02% NB NIOCORP DEVELOPMENTS LTD -- $19,994.66 3,514 BMYD3L0
0.02% WSR WHITESTONE REIT -- $19,992.18 1,482 B6452T5
0.02% AMN AMN HEALTHCARE SERVICES INC -- $19,973.73 1,257 2813552
0.02% ARHS ARHAUS INC -- $19,953.47 1,681 BNV08M7
0.02% NWPX NWPX INFRASTRUCTURE INC -- $19,950.65 311 2035925
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $19,942.56 1,259 BD06CS0
0.02% SXC SUNCOKE ENERGY INC -- $19,941.35 2,789 B3R0638
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $19,936.66 1,681 BMFPJH3
0.02% MVST MICROVAST HOLDINGS INC -- $19,928.70 6,534 BN7DTZ0
0.02% -- HEARTFLOW INC COMMON STOCK -- $19,906.25 637 --
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $19,858.80 456 2186759
0.02% JANX JANUX THERAPEUTICS INC -- $19,838.72 1,408 BMFX8Y7
0.02% BKV BKV CORPORATION -- $19,829.88 732 BSRK6R7
0.02% BLND BLEND LABS INC-A -- $19,760.95 6,479 BP8K987
0.02% EGBN EAGLE BANCORP INC -- $19,724.51 923 2648055
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $19,695.50 275 2277114
0.02% OFIX ORTHOFIX MEDICAL INC -- $19,687.79 1,271 BGGJFT6
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,671.26 1,979 BDCBXH9
0.02% CTKB CYTEK BIOSCIENCES INC -- $19,645.20 3,852 BP0TJS2
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $19,556.73 1,711 BNDQ9Y2
0.02% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $19,525.20 1,228 --
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $19,520.86 317 2570501
0.02% IIIN INSTEEL INDUSTRIES INC -- $19,451.52 614 2325875
0.02% NRIM NORTHRIM BANCORP INC -- $19,427.94 714 2640277
0.02% CTLP CANTALOUPE INC -- $19,413.36 1,828 BMH10B0
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,385.60 1,040 BD08758
0.02% TREE LENDINGTREE INC -- $19,340.90 367 BV8TD84
0.02% PX P10 INC-A -- $19,190.00 1,919 BLB56T1
0.02% SFIX STITCH FIX INC-CLASS A -- $19,162.68 3,657 BF3FPW3
0.02% WASH WASHINGTON TRUST BANCORP -- $19,043.75 625 2942025
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $19,009.20 730 2231091
0.02% SBGI SINCLAIR INC -- $18,987.65 1,265 BRJX4J5
0.02% SOC SABLE OFFSHORE CORP -- $18,984.80 2,498 BNM6GH5
0.02% FSBC FIVE STAR BANCORP -- $18,981.00 513 BP2C8W6
0.02% BCAX BICARA THERAPEUTICS INC -- $18,924.56 1,033 BQB42F1
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $18,853.77 1,667 2676692
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $18,835.43 281 B6YVN56
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $18,789.42 507 BTRVNM1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $18,742.50 255 2772998
0.02% FLGT FULGENT GENETICS INC -- $18,739.92 678 BYQBFQ5
0.02% STGW STAGWELL INC -- $18,722.10 3,671 BM8BPB4
0.02% ACEL ACCEL ENTERTAINMENT INC -- $18,720.92 1,676 BK7FYL6
0.02% MCW MISTER CAR WASH INC -- $18,695.18 3,257 BNRRP65
0.02% VTS VITESSE ENERGY INC -- $18,672.72 968 BMBX3P7
0.02% HSTM HEALTHSTREAM INC -- $18,665.40 780 2577870
0.02% UDMY UDEMY INC -- $18,588.80 3,140 BPBLNG3
0.02% CPS COOPER-STANDARD HOLDING -- $18,542.60 556 B51JS17
0.02% SMBK SMARTFINANCIAL INC -- $18,531.45 477 BYVYKX1
0.02% AMBP ARDAGH METAL PACKAGING SA -- $18,503.20 4,580 BMWT6B1
0.02% NPK NATIONAL PRESTO INDS INC -- $18,476.55 171 2626802
0.02% BZH BEAZER HOMES USA INC -- $18,475.59 907 B8KHZT0
0.02% BLMN BLOOMIN' BRANDS INC -- $18,466.56 2,748 B847RJ0
0.02% SHBI SHORE BANCSHARES INC -- $18,456.86 1,013 2748869
0.02% CBLL CERIBELL INC -- $18,453.75 875 BQFN254
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $18,452.28 3,994 BJVR9Y9
0.02% GSM FERROGLOBE PLC -- $18,447.50 3,925 BYW6GV6
0.02% APPS DIGITAL TURBINE INC -- $18,440.80 3,560 BVFNZL6
0.02% SCHL SCHOLASTIC CORP -- $18,409.20 667 2779234
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $18,406.08 84 2798466
0.02% ASPI ASP ISOTOPES INC -- $18,367.80 3,036 BPBJFJ4
0.02% CGEM CULLINAN THERAPEUTICS INC -- $18,353.50 1,775 BM90J52
0.02% KFRC KFORCE INC -- $18,317.90 589 2746982
0.02% HIPO HIPPO HOLDINGS INC -- $18,312.50 586 BMHG0X7
0.02% FFIC FLUSHING FINANCIAL CORP -- $18,257.16 1,059 2360111
0.02% CTO CTO REALTY GROWTH INC -- $18,251.60 1,030 BN7JWR1
0.02% ORIC ORIC PHARMACEUTICALS INC -- $18,244.80 2,172 BKVDFF7
0.02% AEVA AEVA TECHNOLOGIES INC -- $18,208.96 1,232 BSB8D21
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $18,206.28 1,236 BYMBW46
0.02% SABR SABRE CORP -- $18,196.50 12,131 BLLHH27
0.02% FULC FULCRUM THERAPEUTICS INC -- $18,070.92 1,414 BJDX8Z9
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $18,066.45 645 BSJQPL0
0.02% SKYT SKYWATER TECHNOLOGY INC -- $17,995.85 997 BMDXB06
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $17,971.21 1,037 B7KN3P3
0.02% OPK OPKO HEALTH INC -- $17,969.63 13,511 2115902
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $17,913.96 1,746 BTTQTR1
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $17,900.64 496 2099095
0.02% NABL N-ABLE INC -- $17,871.84 2,364 BMBR683
0.02% DC DAKOTA GOLD CORP -- $17,861.97 2,933 BMFTC10
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $17,795.97 513 2648710
0.02% ETD ETHAN ALLEN INTERIORS INC -- $17,762.22 762 2320825
0.02% MCBS METROCITY BANKSHARES INC -- $17,650.35 643 BD9MTK0
0.02% FWRD FORWARD AIR CORP -- $17,610.90 705 BTJZB05
0.02% ANGO ANGIODYNAMICS INC -- $17,595.60 1,290 B00CR04
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,573.24 2,924 BK4PZ38
0.02% MBUU MALIBU BOATS INC - A -- $17,560.51 607 BJ38KJ2
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $17,538.74 274 2387002
0.02% ATXS ASTRIA THERAPEUTICS INC -- $17,532.44 1,357 BMYRFN8
0.02% RR RICHTECH ROBOTICS INC-CL B -- $17,511.36 5,032 BNV0DF5
0.02% BHB BAR HARBOR BANKSHARES -- $17,501.40 540 2618111
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,480.00 3,496 B3M7R64
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $17,417.01 2,627 B96FTB5
0.02% TRNS TRANSCAT INC -- $17,361.68 301 2901714
0.02% REAX REAL BROKERAGE INC/THE -- $17,352.51 4,349 BM9W3L2
0.02% ALRS ALERUS FINANCIAL CORP -- $17,247.27 771 2679141
0.02% PKST PEAKSTONE REALTY TRUST -- $17,228.25 1,209 BMW6894
0.02% DFH DREAM FINDERS HOMES INC - A -- $17,212.60 967 BMFZ3F9
0.02% TROX TRONOX HOLDINGS PLC -- $17,152.25 3,925 BJT16S6
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $17,151.35 635 BYNH8R8
0.02% SD SANDRIDGE ENERGY INC -- $17,098.08 1,194 BD1XH30
0.02% ACNB ACNB CORP -- $17,072.38 338 2412012
0.02% ANNX ANNEXON INC -- $17,069.91 3,289 BMVV9R5
0.02% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,046.96 876 BT18HJ3
0.02% OXM OXFORD INDUSTRIES INC -- $17,028.80 464 2665300
0.02% SENEA SENECA FOODS CORP - CL A -- $16,995.24 153 2781626
0.02% FIP FTAI INFRASTRUCTURE INC -- $16,987.28 3,599 BPSJQ05
0.02% RZLV REZOLVE AI PLC -- $16,955.63 5,867 BQH8G33
0.02% KOP KOPPERS HOLDINGS INC -- $16,934.67 621 B0X46B1
0.02% BDN BRANDYWINE REALTY TRUST -- $16,911.44 5,656 2518954
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $16,889.67 5,229 B3MZ6K5
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $16,863.12 422 BGV1W52
0.02% AROW ARROW FINANCIAL CORP -- $16,860.53 535 2051374
0.02% TCBX THIRD COAST BANCSHARES INC -- $16,846.24 422 BL55Q42
0.02% AVNS AVANOS MEDICAL INC -- $16,842.95 1,471 BFFVV54
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $16,810.02 423 2927497
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $16,737.44 584 BNRR231
0.02% TALK TALKSPACE INC -- $16,714.55 4,735 BP7L970
0.02% LYTS LSI INDUSTRIES INC -- $16,708.03 893 2499026
0.02% AVO MISSION PRODUCE INC -- $16,699.92 1,401 BLNPMM4
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $16,654.20 820 B5Q3KZ2
0.02% CEVA CEVA INC -- $16,639.70 770 2986937
0.02% FMNB FARMERS NATL BANC CORP -- $16,632.00 1,200 B019BK2
0.02% VREX VAREX IMAGING CORP -- $16,583.85 1,345 BDQYWV1
0.02% GEVO GEVO INC -- $16,563.64 7,598 BGDLVV9
0.02% DIN DINE BRANDS GLOBAL INC -- $16,558.88 494 2456957
0.02% MAMA MAMA'S CREATIONS INC -- $16,534.26 1,206 B8X64T7
0.02% CASS CASS INFORMATION SYSTEMS INC -- $16,520.40 390 2086558
0.02% LAB STANDARD BIOTOOLS INC -- $16,511.04 9,828 B3D32T9
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,501.94 9,067 B4N8MH9
0.02% MH MCGRAW HILL INC -- $16,441.04 952 BTMJ5B3
0.02% ABSI ABSCI CORP -- $16,434.26 4,478 BN94K69
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $16,428.40 1,226 BRJHSC8
0.02% AIP ARTERIS INC -- $16,390.68 997 BMG97J2
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $16,385.70 283 2966865
0.02% HCKT HACKETT GROUP INC/THE -- $16,351.50 825 2249254
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $16,349.40 930 2211071
0.02% ODC OIL-DRI CORP OF AMERICA -- $16,335.86 326 2657794
0.02% RES RPC INC -- $16,318.60 2,935 2719456
0.02% TK TEEKAY CORP LTD -- $16,238.92 1,748 BL54JF1
0.02% NUS NU SKIN ENTERPRISES INC - A -- $16,210.50 1,605 2616870
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $16,172.80 1,520 2918479
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $16,131.50 55 2428439
0.02% FRGE FORGE GLOBAL HOLDINGS INC -- $16,070.01 363 BVBCV08
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $16,046.64 414 BPQYJV4
0.02% EU ENCORE ENERGY CORP -- $15,874.68 6,036 BN48970
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $15,646.50 1,830 BLFBZ32
0.02% CYRX CRYOPORT INC -- $15,639.00 1,604 BY2ZKK0
0.02% FOR FORESTAR GROUP INC -- $15,601.95 635 BF16ZX9
0.02% NXDR NEXTDOOR HOLDINGS INC -- $15,593.54 7,153 BMFPWT6
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $15,550.92 459 BNYKJK9
0.02% HOV HOVNANIAN ENTERPRISES-A -- $15,547.20 158 BJ5KPZ7
0.02% YORW YORK WATER CO -- $15,538.05 473 2425292
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $15,492.60 1,812 BF0YMC2
0.02% EVH EVOLENT HEALTH INC - A -- $15,489.06 3,853 BYLY8H1
0.02% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,454.40 3,715 BQC80B4
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $15,422.40 306 2956907
0.02% MITK MITEK SYSTEMS INC -- $15,403.00 1,460 2597072
0.01% HZO MARINEMAX INC -- $15,375.64 623 2250353
0.01% HELE HELEN OF TROY LTD -- $15,370.88 752 2419530
0.01% BXC BLUELINX HOLDINGS INC -- $15,339.24 252 BYQLZ65
0.01% EHAB ENHABIT INC -- $15,277.53 1,627 BQFMQ93
0.01% MAGN MAGNERA CORP -- $15,233.85 1,047 BT9NC28
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $15,222.44 526 2307732
0.01% VPG VISHAY PRECISION GROUP -- $15,220.89 393 B603LG3
0.01% CRNC CERENCE INC -- $15,146.78 1,331 BJNPYY6
0.01% KOPN KOPIN CORP -- $15,138.55 5,845 2492412
0.01% OSPN ONESPAN INC -- $15,120.60 1,185 BFNSSD4
0.01% SSTK SHUTTERSTOCK INC -- $15,117.08 799 B7ZR219
0.01% EVEX EVE HOLDING INC -- $15,110.40 3,148 BNDBK99
0.01% LXU LSB INDUSTRIES INC -- $15,081.04 1,768 2536882
0.01% ALX ALEXANDER'S INC -- $15,062.60 70 2014021
0.01% KOS KOSMOS ENERGY LTD -- $15,001.61 15,578 BHK15K6
0.01% ANGI ANGI INC -- $14,954.70 1,185 BT9P0M0
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,936.16 8,584 BDRY7P9
0.01% GRND GRINDR INC -- $14,917.86 1,074 BP4XXM2
0.01% RGR STURM RUGER & CO INC -- $14,866.56 464 2856289
0.01% SWBI SMITH & WESSON BRANDS INC -- $14,780.50 1,442 BMYGG87
0.01% CARE CARTER BANKSHARES INC -- $14,673.67 737 BMWKK45
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $14,664.00 1,880 BYP80F1
0.01% MTW MANITOWOC COMPANY INC -- $14,661.02 1,133 BDFCGV4
0.01% CLBK COLUMBIA FINANCIAL INC -- $14,636.27 893 BFMB9P3
0.01% EBF ENNIS INC -- $14,630.66 803 2316103
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $14,610.78 261 B0M02F6
0.01% CIVB CIVISTA BANCSHARES INC -- $14,601.60 624 BWT3JH3
0.01% GRPN GROUPON INC -- $14,579.10 835 BMTD360
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $14,570.00 1,880 BY3H7G0
0.01% NFBK NORTHFIELD BANCORP INC -- $14,555.86 1,214 B8NB2R6
0.01% ASIX ADVANSIX INC -- $14,541.55 863 BYMMZL7
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,507.95 895 B9L5200
0.01% MSBI MIDLAND STATES BANCORP INC -- $14,487.80 677 B6VRG58
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $14,459.27 469 2713395
0.01% CAL CALERES INC -- $14,417.20 1,084 BWX4MD9
0.01% ZEUS OLYMPIC STEEL INC -- $14,404.00 325 2659013
0.01% CMCL CALEDONIA MINING CORP PLC -- $14,400.94 542 BF0XVC2
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $14,360.80 619 BMXZF55
0.01% PSNL PERSONALIS INC -- $14,353.12 1,646 BJQ0608
0.01% GMRE GLOBAL MEDICAL REIT INC -- $14,325.61 419 BW0WPK4
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,323.72 893 B8SW166
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,322.56 1,112 BLR8XV5
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $14,245.28 632 --
0.01% TIPT TIPTREE INC -- $14,153.63 773 BC30V41
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $14,123.29 899 BXC87C3
0.01% GTN GRAY MEDIA INC -- $14,088.56 2,887 2390817
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $14,066.80 2,780 BFMKYK0
0.01% BCAL CALIFORNIA BANCORP -- $14,054.59 737 BLBCWZ0
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,054.33 97 2981181
0.01% GIC GLOBAL INDUSTRIAL CO -- $14,031.09 471 BNBY595
0.01% MLAB MESA LABORATORIES INC -- $14,016.46 173 2553814
0.01% NMAX NEWSMAX INC -- $14,006.42 1,558 BT9TQK2
0.01% PRTA PROTHENA CORP PLC -- $13,987.60 1,445 B91XRN2
0.01% RXST RXSIGHT INC -- $13,978.89 1,143 BMJ0GR3
0.01% ETON ETON PHARMACEUTICALS INC -- $13,951.94 842 BGL0JK3
0.01% KODK EASTMAN KODAK CO -- $13,939.20 1,584 BDZDSJ9
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $13,894.08 82 2801137
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,884.24 1,992 BMDW0R3
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $13,866.39 901 BG216W6
0.01% VSTM VERASTEM INC -- $13,856.60 1,754 BRK1S18
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,847.61 4,209 2600248
0.01% NPCE NEUROPACE INC -- $13,844.16 836 BNBW7R1
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,801.24 8,314 BKKMP44
0.01% MLR MILLER INDUSTRIES INC/TENN -- $13,794.00 363 2801193
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $13,779.66 166 BMV2FD6
0.01% BAND BANDWIDTH INC-CLASS A -- $13,656.32 908 BD3FZ18
0.01% SFST SOUTHERN FIRST BANCSHARES -- $13,616.64 256 2508030
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,567.41 127 2690476
0.01% TTAM TITAN AMERICA SA -- $13,533.06 797 BNM4XQ7
0.01% BYND BEYOND MEAT INC -- $13,468.09 12,587 BJ1FDK7
0.01% HBCP HOME BANCORP INC -- $13,379.52 224 B39XGV3
0.01% BSRR SIERRA BANCORP -- $13,306.20 402 2586315
0.01% EVGO EVGO INC -- $13,258.35 4,209 BP2Q7L0
0.01% PKE PARK AEROSPACE CORP -- $13,176.00 600 BK9TGC1
0.01% HTLD HEARTLAND EXPRESS INC -- $13,080.51 1,439 2414018
0.01% BMRC BANK OF MARIN BANCORP/CA -- $13,034.12 484 2647375
0.01% UNTY UNITY BANCORP INC -- $13,011.59 241 2083968
0.01% LTBR LIGHTBRIDGE CORP -- $13,006.40 880 BKDNG30
0.01% BBBY BED BATH & BEYOND INC -- $12,994.04 2,252 2855930
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $12,903.80 455 BQMJ1G9
0.01% FFWM FIRST FOUNDATION INC -- $12,858.28 2,084 BMMVY68
0.01% VNDA VANDA PHARMACEUTICALS INC -- $12,857.87 1,829 B12W3P6
0.01% OIS OIL STATES INTERNATIONAL INC -- $12,852.88 1,852 2724472
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $12,801.82 2,242 BF2KYH7
0.01% CERS CERUS CORP -- $12,794.20 6,035 2222471
0.01% ORN ORION GROUP HOLDINGS INC -- $12,788.54 1,238 B1WTHL1
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,788.16 5,709 B1Y1PC2
0.01% IBEX IBEX LTD -- $12,742.17 329 BLF81K2
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $12,718.32 538 --
0.01% BFS SAUL CENTERS INC -- $12,673.48 404 2777777
0.01% CLPT CLEARPOINT NEURO INC -- $12,623.04 864 BKT1TK6
0.01% WLFC WILLIS LEASE FINANCE CORP -- $12,574.10 92 2036779
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,572.19 489 BS44H79
0.01% CWBC COMMUNITY WEST BANCSHARES -- $12,562.80 551 BNK9G76
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $12,558.00 3,588 BMCWKZ2
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $12,504.78 486 BNW2543
0.01% FPI FARMLAND PARTNERS INC -- $12,466.52 1,276 BKZH191
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $12,452.80 860 B1XRCZ3
0.01% BWB BRIDGEWATER BANCSHARES INC -- $12,419.05 685 BFMZC67
0.01% LXFR LUXFER HOLDINGS PLC -- $12,309.56 878 BF5GRT5
0.01% PSTL POSTAL REALTY TRUST INC- A -- $12,288.00 768 BKBS530
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $12,242.50 1,475 BFYQFJ2
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $12,223.68 336 BMCKSV8
0.01% EOLS EVOLUS INC -- $12,215.81 1,699 BDRJH21
0.01% ASC ARDMORE SHIPPING CORP -- $12,214.28 1,132 BCGCR57
0.01% TWI TITAN INTERNATIONAL INC -- $12,169.14 1,597 2890265
0.01% OLP ONE LIBERTY PROPERTIES INC -- $12,150.45 603 2659615
0.01% FRBA FIRST BANK/HAMILTON NJ -- $12,145.17 709 B1VQ1H7
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,144.00 176 B9B9F36
0.01% ZUMZ ZUMIEZ INC -- $12,119.67 433 B081QB7
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,088.07 2,117 BN458W9
0.01% PRME PRIME MEDICINE INC -- $12,087.90 3,267 BPBJFM7
0.01% ALT ALTIMMUNE INC -- $12,055.68 2,912 BFY7DC4
0.01% GOGO GOGO INC -- $12,041.40 2,562 BB2C2R1
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $12,028.24 658 BSHT908
0.01% CVGW CALAVO GROWERS INC -- $12,016.69 553 2859200
0.01% NATR NATURES SUNSHINE PRODS INC -- $12,001.08 546 2627816
0.01% RM REGIONAL MANAGEMENT CORP -- $11,964.70 298 B719DK5
0.01% CRML CRITICAL METALS CORP -- $11,955.48 1,487 BSNX0D4
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $11,928.03 1,357 BQ2JNX0
0.01% RRBI RED RIVER BANCSHARES INC -- $11,913.48 162 BJRFD78
0.01% NPB NORTHPOINTE BANCSHARES INC -- $11,902.84 674 BSNQ293
0.01% HY HYSTER-YALE INC -- $11,900.35 385 B7LG306
0.01% CZNC CITIZENS & NORTHERN CORP -- $11,852.04 566 2420662
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,836.24 1,976 BL66YS4
0.01% EGY VAALCO ENERGY INC -- $11,835.48 3,401 2933353
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $11,770.50 2,242 BL9ZHM3
0.01% ITIC INVESTORS TITLE CO -- $11,770.21 47 2469892
0.01% STKL SUNOPTA INC -- $11,695.68 3,144 2836634
0.01% WNC WABASH NATIONAL CORP -- $11,655.00 1,295 2932048
0.01% SVV SAVERS VALUE VILLAGE INC -- $11,651.64 1,261 BQLSDL6
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,648.56 1,736 BD0SJ96
0.01% SGHT SIGHT SCIENCES INC -- $11,588.12 1,373 BN2T5Q6
0.01% SLDB SOLID BIOSCIENCES INC -- $11,577.28 1,936 BQHN6C7
0.01% BGS B&G FOODS INC -- $11,550.11 2,561 B034L49
0.01% ARKO ARKO CORP -- $11,536.65 2,481 BMH73N1
0.01% RBB RBB BANCORP -- $11,528.79 533 B8BBRW8
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $11,497.20 1,320 BKLXFX5
0.01% WTBA WEST BANCORPORATION -- $11,452.05 499 2408840
0.01% FEIM FREQUENCY ELECTRONICS INC -- $11,399.30 215 2352884
0.01% MCS MARCUS CORPORATION -- $11,377.31 749 2564827
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $11,320.00 500 2200853
0.01% BVS BIOVENTUS INC - A -- $11,317.24 1,513 BD6P6L2
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $11,299.84 2,207 B14TC70
0.01% GEF/B GREIF INC-CL B -- $11,299.68 152 2394080
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $11,255.88 1,325 BRK3GP4
0.01% JACK JACK IN THE BOX INC -- $11,242.10 578 2344922
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $11,224.16 232 BCRXSS9
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $11,201.32 338 --
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $11,191.50 1,350 B7ZKH46
0.01% DGICA DONEGAL GROUP INC-CL A -- $11,178.00 552 2752730
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $11,167.26 206 BKDV6G7
0.01% MGPI MGP INGREDIENTS INC -- $11,152.68 462 B6ZJTH3
0.01% OBT ORANGE COUNTY BANCORP INC -- $11,129.98 383 B02VKG6
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $11,096.37 417 2120865
0.01% CBNK CAPITAL BANCORP INC/MD -- $11,086.08 384 BGQT8S6
0.01% PUBM PUBMATIC INC-CLASS A -- $11,074.56 1,236 BNHP503
0.01% PDLB PONCE FINANCIAL GROUP INC -- $11,072.44 646 BMF8HX4
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $11,025.63 301 2929211
0.01% DNUT KRISPY KREME INC -- $11,008.03 2,519 BL97B49
0.01% EB EVENTBRITE INC-CLASS A -- $10,999.69 2,483 BF5L3R0
0.01% SCVL SHOE CARNIVAL INC -- $10,972.36 596 2805474
0.01% RC READY CAPITAL CORP -- $10,966.50 4,874 BDFS3G6
0.01% CLFD CLEARFIELD INC -- $10,962.00 378 2002059
0.01% TRC TEJON RANCH CO -- $10,959.26 691 2880448
0.01% TITN TITAN MACHINERY INC -- $10,921.68 693 B29H3T5
0.01% NGS NATURAL GAS SERVICES GROUP -- $10,915.12 334 2986153
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $10,739.52 4,068 BG0WPH9
0.01% STRT STRATTEC SECURITY CORP -- $10,726.45 133 2848714
0.01% CTGO CONTANGO ORE INC -- $10,701.60 364 B3ZY290
0.01% CTEV CLARITEV CORP -- $10,667.16 249 BRQPHW8
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $10,644.90 555 --
0.01% MBI MBIA INC -- $10,643.67 1,497 2547044
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,638.00 150 BQ0N709
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,621.65 419 B82C9Z7
0.01% SLP SIMULATIONS PLUS INC -- $10,617.66 549 2122560
0.01% CLDT CHATHAM LODGING TRUST -- $10,609.83 1,531 B5LYMC1
0.01% HVT HAVERTY FURNITURE -- $10,581.48 442 2414245
0.01% BIOA BIOAGE LABS INC -- $10,565.24 778 BT9K6D8
0.01% ACCO ACCO BRANDS CORP -- $10,529.23 2,869 B0G7SZ5
0.01% MTRX MATRIX SERVICE CO -- $10,528.70 890 2572068
0.01% BCML BAYCOM CORP -- $10,479.84 336 BYSTY59
0.01% SITC SITE CENTERS CORP -- $10,454.66 1,649 BSWVTJ8
0.01% ADCT ADC THERAPEUTICS SA -- $10,452.50 2,825 BK6H4Z7
0.01% MOV MOVADO GROUP INC -- $10,445.85 501 2643168
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,412.50 595 BNKSW31
0.01% HLLY HOLLEY INC -- $10,358.04 2,508 BNT8W10
0.01% VOXR VOX ROYALTY CORP -- $10,356.20 1,954 BMZ6F89
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,329.76 802 B292PW7
0.01% NVEC NVE CORP -- $10,315.82 158 2072126
0.01% PTLO PORTILLO'S INC-CL A -- $10,310.19 2,189 BNV0RN1
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,293.75 2,745 BYTYP72
0.01% DENN DENNY'S CORP -- $10,261.00 1,655 2250580
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,226.80 296 BND76B1
0.01% FVR FRONTVIEW REIT INC -- $10,222.70 677 BRC3PL1
0.01% CDZI CADIZ INC -- $10,198.25 1,805 2238661
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $10,175.13 521 BDTYR13
0.01% IBTA IBOTTA INC-CL A -- $10,144.70 458 BNZD2W0
0.01% DOMO DOMO INC - CLASS B -- $10,136.57 1,103 BFZNZC5
0.01% CBAN COLONY BANKCORP -- $10,092.84 557 2492917
0.01% HBT HBT FINANCIAL INC/DE -- $10,009.12 376 BJBZRJ4
0.01% OPFI OPPFI INC -- $9,980.26 877 BP6GZG7
0.01% TRDA ENTRADA THERAPEUTICS INC -- $9,919.08 934 BP81RK8
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $9,872.28 1,782 BLD36T3
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $9,862.40 920 BP857F5
0.01% GNE GENIE ENERGY LTD-B -- $9,853.20 690 B725NJ1
0.01% QTRX QUANTERIX CORP -- $9,853.20 1,449 BD1KGN4
0.01% LAND GLADSTONE LAND CORP -- $9,847.20 1,119 B83TNY4
0.01% DCTH DELCATH SYSTEMS INC -- $9,838.39 977 BK228T8
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $9,823.99 2,783 BDFKQ07
0.01% MVBF MVB FINANCIAL CORP -- $9,817.25 367 B00BYZ5
0.01% PLBC PLUMAS BANCORP -- $9,791.10 215 2025056
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $9,746.00 2,215 2920805
0.01% AMCX AMC NETWORKS INC-A -- $9,735.93 1,011 B4MG4Z6
0.01% FNLC FIRST BANCORP INC/ME -- $9,696.06 354 2353047
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,652.16 556 BYWL5L4
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,632.70 693 BGNQ6J7
0.01% XRX XEROX HOLDINGS CORP -- $9,631.32 3,868 BJJD5G3
0.01% IPI INTREPID POTASH INC -- $9,607.56 354 BMDNMT2
0.01% ONIT ONITY GROUP INC -- $9,585.46 218 BMDNMR0
0.01% OOMA OOMA INC -- $9,544.05 835 BY7R2L6
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,535.08 1,756 BFFK7S6
0.01% CRSR CORSAIR GAMING INC -- $9,458.61 1,533 BMGWSJ8
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $9,412.80 222 BRF2GC3
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,402.16 1,114 BGT0PL8
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,396.10 3,031 BNTW041
0.01% LENZ LENZ THERAPEUTICS INC -- $9,391.46 533 BQV0J03
0.01% SVC SERVICE PROPERTIES TRUST -- $9,390.60 5,076 BKRT1C8
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $9,346.12 406 BL97CD5
0.01% FSTR FOSTER (LB) CO-A -- $9,334.20 331 2348225
0.01% SWIM LATHAM GROUP INC -- $9,319.87 1,477 BNC0LQ1
0.01% ZIP ZIPRECRUITER INC-A -- $9,309.15 2,055 BMGH6N3
0.01% CNDT CONDUENT INC -- $9,299.55 4,769 BYWLRV8
0.01% CMRC COMMERCE.COM INC -- $9,254.46 2,193 BMDCDP2
0.01% ACRS ACLARIS THERAPEUTICS INC -- $9,249.91 3,013 BYV2W40
0.01% CLW CLEARWATER PAPER CORP -- $9,185.28 512 B3K9Z35
0.01% OEC ORION SA -- $9,172.80 1,820 BP8FKJ0
0.01% FRST PRIMIS FINANCIAL CORP -- $9,170.10 690 BMTRDW8
0.01% MVIS MICROVISION INC -- $9,163.78 9,844 B7N96Q0
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $9,096.64 1,736 B77PWP5
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $9,081.60 660 BF8G134
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $9,080.40 322 2508126
0.01% TLS TELOS CORPORATION -- $9,077.31 1,749 BLDDYL1
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,055.20 3,080 BD2BLX1
0.01% EGHT 8X8 INC -- $9,047.52 4,392 2037170
0.01% FSBW FS BANCORP INC -- $8,984.56 212 B4Z5FD5
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,930.35 715 BZB2L51
0.01% CIO CITY OFFICE REIT INC -- $8,923.80 1,284 BL25F37
0.01% TSBK TIMBERLAND BANCORP INC -- $8,893.50 245 2147734
0.01% NATH NATHAN'S FAMOUS INC -- $8,881.55 95 2622747
0.01% CENT CENTRAL GARDEN & PET CO -- $8,866.00 275 2183868
0.01% PLSE PULSE BIOSCIENCES INC -- $8,846.40 582 BD02SG8
0.01% BLZE BACKBLAZE INC-A -- $8,783.35 1,811 BMDW0L7
0.01% XPER XPERI INC -- $8,781.99 1,491 BQV3RS6
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,772.16 1,264 2730532
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $8,756.96 478 --
0.01% WOW WIDEOPENWEST INC -- $8,741.20 1,681 BYQN8D9
0.01% PSFE PAYSAFE LTD -- $8,701.05 1,065 BPCPXY2
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $8,697.96 148 2651592
0.01% KELYA KELLY SERVICES INC -A -- $8,690.41 1,007 2487117
0.01% AURA AURA BIOSCIENCES INC -- $8,674.82 1,441 BP81R42
0.01% TH TARGET HOSPITALITY CORP -- $8,672.10 1,055 BJMYWL7
0.01% SPOK SPOK HOLDINGS INC -- $8,670.24 669 BNZB473
0.01% JMSB JOHN MARSHALL BANCORP INC -- $8,632.00 415 BF04JD2
0.01% PACK RANPAK HOLDINGS CORP -- $8,629.60 1,541 BKBQD30
0.01% FRPH FRP HOLDINGS INC -- $8,621.74 382 BTCB1W2
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,595.12 1,416 2548597
0.01% MBCN MIDDLEFIELD BANC CORP -- $8,588.40 240 2381543
0.01% NEWT NEWTEKONE INC -- $8,548.05 735 BRWZXQ8
0.01% CADL CANDEL THERAPEUTICS INC -- $8,541.72 1,438 BP0TQC5
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $8,507.34 939 BN46844
0.01% SSP EW SCRIPPS CO/THE-A -- $8,469.16 2,086 2862532
0.01% BMBL BUMBLE INC-A -- $8,464.14 2,391 BMZ2WT7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,436.00 1,776 BPJKCW1
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,412.50 1,346 2107437
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,381.45 2,177 BPSK9J8
0.01% RPAY REPAY HOLDINGS CORP -- $8,368.92 2,214 BK5TLP3
0.01% JOUT JOHNSON OUTDOORS INC-A -- $8,361.60 192 2476847
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,340.56 1,096 BJ9J282
0.01% ATEX ANTERIX INC -- $8,313.57 369 BJVNMJ3
0.01% HNST HONEST CO INC/THE -- $8,308.86 3,066 BMF1LH5
0.01% FTK FLOTEK INDUSTRIES INC -- $8,307.93 467 BR56603
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,296.56 1,336 BQMRYT7
0.01% WSBF WATERSTONE FINANCIAL INC -- $8,273.42 499 BJ7BVV6
0.01% VMD VIEMED HEALTHCARE INC -- $8,269.14 1,122 BFFK5Z9
0.01% ISTR INVESTAR HOLDING CORP -- $8,235.36 301 BNGY4R1
0.01% SMC SUMMIT MIDSTREAM CORP -- $8,216.31 309 BNM9H26
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $8,196.98 1,406 B7F2TY6
0.01% BELFA BEL FUSE INC-CL A -- $8,196.45 53 2279886
0.01% NWFL NORWOOD FINANCIAL CORP -- $8,184.36 283 2549233
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $8,174.92 1,027 2809056
0.01% SPIR SPIRE GLOBAL INC -- $8,163.06 901 BRC45W5
0.01% SB SAFE BULKERS INC -- $8,148.21 1,687 B39GTS0
0.01% CIA CITIZENS INC -- $8,143.28 1,486 2199478
0.01% CRCT CRICUT INC - CLASS A -- $8,131.85 1,579 BMXDS27
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,105.94 918 BMW64P2
0.01% PCB PCB BANCORP -- $8,080.06 358 BKLTT20
0.01% PKBK PARKE BANCORP INC -- $8,068.50 326 2095145
0.01% AVNW AVIAT NETWORKS INC -- $8,067.40 380 BZ9NWS6
0.01% USAU US GOLD CORP -- $8,018.40 390 BL68L90
0.01% XOMA XOMA ROYALTY CORPORATION -- $7,980.96 312 BYP7GF0
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,965.90 795 BQSB4S2
0.01% MEC MAYVILLE ENGINEERING CO INC -- $7,896.60 428 BJLD0Y4
0.01% FUNC FIRST UNITED CORP -- $7,878.42 198 2420736
0.01% LMNR LIMONEIRA CO -- $7,876.80 547 2101763
0.01% HYLN HYLIION HOLDINGS CORP -- $7,855.10 4,070 BLF8447
0.01% RLGT RADIANT LOGISTICS INC -- $7,818.30 1,190 B065G33
0.01% DSGN DESIGN THERAPEUTICS INC -- $7,808.64 784 BMFK3H6
0.01% ABEO ABEONA THERAPEUTICS INC -- $7,800.96 1,434 BMZ4B74
0.01% BH BIGLARI HOLDINGS INC-B -- $7,782.72 22 BDT5ZH8
0.01% PCYO PURE CYCLE CORP -- $7,742.88 684 B00YZY0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $7,724.16 596 BZCNLM0
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,710.01 589 BR3YVK4
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $7,701.96 1,211 BV96YL4
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $7,700.32 596 BMZQY71
0.01% RMR RMR GROUP INC/THE - A -- $7,695.90 510 BZ1N455
0.01% TECX TECTONIC THERAPEUTIC INC -- $7,686.19 359 BPBPCG8
0.01% FBLA FB BANCORP INC -- $7,653.16 586 BRJK087
0.01% CHMG CHEMUNG FINANCIAL CORP -- $7,651.36 136 2190921
0.01% MEI METHODE ELECTRONICS INC -- $7,613.18 1,097 2583297
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,595.10 2,610 BNRQM83
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,593.60 2,240 BL6CB69
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,591.17 1,847 BNRQKQ7
0.01% SNWV SANUWAVE HEALTH INC -- $7,568.88 244 BN6LX97
0.01% SMLR SEMLER SCIENTIFIC INC -- $7,555.94 434 BJ36RP1
0.01% ASLE AERSALE CORP -- $7,550.40 1,056 BN2RY85
0.01% BLFY BLUE FOUNDRY BANCORP -- $7,541.16 591 BNNTGD9
0.01% DDD 3D SYSTEMS CORP -- $7,534.80 4,095 2889768
0.01% LFCR LIFECORE BIOMEDICAL INC -- $7,491.89 917 2517058
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,478.40 820 BDCWQ73
0.01% LCNB LCNB CORPORATION -- $7,469.80 442 2283917
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $7,452.54 999 BRBDTR6
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $7,424.97 5,051 BFZNYB7
0.01% AVIR ATEA PHARMACEUTICALS INC -- $7,398.78 2,334 BLN9Z50
0.01% ASUR ASURE SOFTWARE INC -- $7,394.68 829 2932037
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $7,380.48 384 BPCK3Z8
0.01% INR INFINITY NATURAL RESOUR-CL A -- $7,378.05 505 BS893G1
0.01% FCCO FIRST COMMUNITY CORP -- $7,377.48 243 2863074
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,366.96 568 BF5S9H3
0.01% NRC NATIONAL RESEARCH CORP -- $7,363.20 390 B8W3QK4
0.01% GCO GENESCO INC -- $7,354.56 326 2367101
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $7,347.31 137 B019C32
0.01% CFFI C & F FINANCIAL CORP -- $7,333.00 100 2494515
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,326.76 959 BD9Q3P5
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,309.44 1,128 BP4YTP0
0.01% ATNI ATN INTERNATIONAL INC -- $7,308.92 326 BDC84D3
0.01% THRY THRYV HOLDINGS INC -- $7,307.28 1,224 BMCMWY5
0.01% VEL VELOCITY FINANCIAL INC -- $7,294.40 376 BKFVZS0
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,261.80 1,330 BKTC5L2
0.01% AGL AGILON HEALTH INC -- $7,252.94 10,103 BLR4TK4
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,216.00 902 BP0TJN7
0.01% ONTF ON24 INC -- $7,170.90 1,230 BMBKL65
0.01% TBCH TURTLE BEACH CORP -- $7,138.04 518 BF5HDT0
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $7,118.24 272 BDD1B52
0.01% TBRG TRUBRIDGE INC -- $7,111.04 328 2872122
0.01% FDBC FIDELITY D&D BANCORP INC -- $7,094.88 156 2610913
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $7,094.26 431 BKMQX40
0.01% BKTI BK TECHNOLOGIES CORP -- $7,081.02 93 BM8NGX9
0.01% OABI OMNIAB INC -- $7,080.70 3,454 BN13S71
0.01% FVCB FVCBANKCORP INC -- $7,021.95 507 BY7RH33
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,990.06 979 BRGCNJ8
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $6,974.10 205 2532556
0.01% USNA USANA HEALTH SCIENCES INC -- $6,970.26 354 2267698
0.01% RCKY ROCKY BRANDS INC -- $6,948.40 232 2746915
0.01% VTEX VTEX -CLASS A -- $6,930.00 1,848 BNLYJD7
0.01% JELD JELD-WEN HOLDING INC -- $6,911.76 2,787 BYM4WL2
0.01% OPRX OPTIMIZERX CORP -- $6,897.51 519 BF5MM09
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,893.59 319 2671363
0.01% EDIT EDITAS MEDICINE INC -- $6,892.14 2,958 BZ8FPH3
0.01% OVLY OAK VALLEY BANCORP -- $6,846.75 225 B019FQ6
0.01% III INFORMATION SERVICES GROUP -- $6,826.30 1,157 B1R0CV4
0.01% HRTX HERON THERAPEUTICS INC -- $6,760.30 5,045 BJ0XLZ3
0.01% ALCO ALICO INC -- $6,750.65 185 2016425
0.01% NFE NEW FORTRESS ENERGY INC -- $6,746.22 5,766 BH3Z4P3
0.01% ATLO AMES NATIONAL CORP -- $6,745.20 292 B00MZ00
0.01% NGNE NEUROGENE INC -- $6,734.55 323 BS2F741
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,727.04 184 BTCK798
0.01% ARDT ARDENT HEALTH INC -- $6,712.02 761 BSF1W07
0.01% CTRN CITI TRENDS INC -- $6,711.12 156 B06FLD8
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,643.06 193 2604217
0.01% OMI OWENS & MINOR INC -- $6,635.68 2,476 2665128
0.01% TG TREDEGAR CORP -- $6,621.35 877 2903345
0.01% FCAP FIRST CAPITAL INC -- $6,607.79 107 2647160
0.01% ALTI ALTI GLOBAL INC -- $6,593.44 1,421 BN0WQK8
0.01% SEVN SEVEN HILLS REALTY TRUST -- $6,575.75 725 BMWDGS0
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $6,567.60 156 BHBFXS1
0.01% -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $6,554.98 358 --
0.01% FXNC FIRST NATIONAL CORP/VA -- $6,553.60 256 B018Y33
0.01% QSI QUANTUM-SI INC -- $6,550.66 5,158 BNR5QT9
0.01% NNOX NANO-X IMAGING LTD -- $6,519.90 2,110 BLB2P06
0.01% WEYS WEYCO GROUP INC -- $6,516.42 201 2947774
0.01% RMNI RIMINI STREET INC -- $6,504.12 1,602 BDD0HG2
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,503.67 381 BQKX9X6
0.01% VUZI VUZIX CORP -- $6,477.66 2,226 B9GT0J2
0.01% KINS KINGSTONE COS INC -- $6,447.98 371 B02NVQ9
0.01% LAW CS DISCO INC -- $6,447.28 794 BNLYJ93
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,437.09 1,529 BY7RB53
0.01% KRT KARAT PACKAGING INC -- $6,432.42 282 BKDZ6W5
0.01% NC NACCO INDUSTRIES-CL A -- $6,373.90 130 2616977
0.01% LRMR LARIMAR THERAPEUTICS INC -- $6,348.00 1,587 BMXNGZ6
0.01% SLQT SELECTQUOTE INC -- $6,339.72 4,594 BMFYH21
0.01% LOVE LOVESAC CO/THE -- $6,339.44 436 BG88WJ0
0.01% ASPN ASPEN AEROGELS INC -- $6,335.07 2,177 BN65SM7
0.01% FHTX FOGHORN THERAPEUTICS INC -- $6,311.76 1,092 BMF7DT9
0.01% ALMU AELUMA INC -- $6,304.88 424 BPBPG77
0.01% LDI LOANDEPOT INC -CLASS A -- $6,303.80 2,932 BZ6CCH5
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $6,287.28 536 2232094
0.01% TARA PROTARA THERAPEUTIC INC -- $6,253.96 1,156 BMVWYW8
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $6,190.29 2,043 2615112
0.01% UIS UNISYS CORP -- $6,178.62 2,191 2931595
0.01% ELMD ELECTROMED INC -- $6,176.04 222 B3WLLH5
0.01% BPRN PRINCETON BANCORP INC -- $6,142.12 172 BQD00T7
0.01% RGCO RGC RESOURCES INC -- $6,141.76 272 2434016
0.01% PAYS PAYSIGN INC -- $6,126.48 1,143 BJRFDF6
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,092.94 267 BQ0QT80
0.01% QUAD QUAD GRAPHICS INC -- $6,089.50 950 B3YM983
0.01% AARD AARDVARK THERAPEUTICS INC -- $6,081.90 418 BTXQTX3
0.01% BNTC BENITEC BIOPHARMA INC -- $6,026.80 488 BS2K7D5
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $6,022.50 150 2600301
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $6,018.74 182 B3DLY42
0.01% FC FRANKLIN COVEY CO -- $6,018.00 354 2352839
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,002.80 698 BPNXSS4
0.01% OLPX OLAPLEX HOLDINGS INC -- $5,975.28 4,632 BNKJ933
0.01% LNKB LINKBANCORP INC -- $5,965.70 706 BKY65J7
0.01% MDWD MEDIWOUND LTD -- $5,958.40 320 BKJ9B48
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $5,947.76 1,118 BTLT1F0
0.01% CRDF CARDIFF ONCOLOGY INC -- $5,945.12 2,036 BMZ8228
0.01% TRUE TRUECAR INC -- $5,932.50 2,625 BMH0MS8
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,924.13 181 BN7RQC8
0.01% BSVN BANK7 CORP -- $5,922.79 139 BFMN421
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,913.61 769 BQQLLW7
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,911.38 2,403 BNZHLY7
0.01% SATL SATELLOGIC INC-A -- $5,904.26 2,759 BT8QHD4
0.01% IMMR IMMERSION CORPORATION -- $5,890.79 919 2517854
0.01% CRMT AMERICA'S CAR-MART INC -- $5,878.08 234 2813961
0.01% JCAP JEFFERSON CAPITAL INC -- $5,837.86 259 BV4K5N0
0.01% EVCM EVERCOMMERCE INC -- $5,827.38 482 BLD30Q8
0.01% DSP VIANT TECHNOLOGY INC-A -- $5,797.44 488 BMDJ0D0
0.01% EGAN EGAIN CORP -- $5,771.70 530 2260523
0.01% FFAI FARADAY FUTURE INTELLIGENT E -- $5,766.24 4,688 BTCK7D2
0.01% BALY BALLY'S CORP -- $5,729.08 316 BSPS220
0.01% LVWR LIVEWIRE GROUP INC -- $5,692.32 1,206 BP2QPJ4
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,668.54 3,754 BNQQ6C6
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,663.31 311 B1GH465
0.01% -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $5,652.30 227 --
0.01% SKYX SKYX PLATFORMS CORP -- $5,644.80 2,352 BD079V5
0.01% MFIN MEDALLION FINANCIAL CORP -- $5,623.02 534 2580447
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,617.71 2,331 2318790
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,604.39 99 2925899
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $5,577.45 1,957 BS096W6
0.01% OPBK OP BANCORP -- $5,576.67 387 BD06KV9
0.01% FINW FINWISE BANCORP -- $5,565.91 307 BKP4Q64
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,538.78 263 BTRVNC1
0.01% LEGH LEGACY HOUSING CORP -- $5,532.89 281 BG5HXX1
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,515.40 436 2861993
0.01% WTI W&T OFFSHORE INC -- $5,476.80 3,260 B01Z7M4
0.01% HUMA HUMACYTE INC -- $5,451.65 5,095 BMYTJP4
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,443.34 826 BKC9SX3
0.01% -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $5,443.20 162 --
0.01% RZLT REZOLUTE INC -- $5,436.60 2,652 BMY7XX4
0.01% MXCT MAXCYTE INC -- $5,431.16 3,332 BKMQF66
0.01% GCBC GREENE COUNTY BANCORP INC -- $5,421.57 231 2647751
0.01% HCAT HEALTH CATALYST INC -- $5,419.24 2,221 BKLCX50
0.01% CBFV CB FINANCIAL SERVICES INC -- $5,414.66 149 B032TT4
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $5,412.09 267 2761123
0.01% BZAI BLAIZE HOLDINGS INC -- $5,397.52 2,546 BSZBBL1
0.01% RGP RESOURCES CONNECTION INC -- $5,396.76 1,026 2697853
0.01% STRS STRATUS PROPERTIES INC -- $5,390.00 220 2761424
0.01% INBK FIRST INTERNET BANCORP -- $5,367.75 255 B0406N0
0.01% MRBK MERIDIAN CORP -- $5,350.40 304 BF5R077
0.01% TSSI TSS INC -- $5,347.50 690 BBK3WF4
0.01% MASS 908 DEVICES INC -- $5,331.07 899 BM8GQP0
0.01% MG MISTRAS GROUP INC -- $5,316.24 408 B4WCCG1
0.01% LPRO OPEN LENDING CORP -- $5,313.60 3,321 BMTD3M6
0.01% INGN INOGEN INC -- $5,265.00 780 BJSVLL5
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $5,197.57 1,811 BD8ZZ24
0.01% POWW OUTDOOR HOLDING CO -- $5,183.36 2,848 BD8GP05
0.01% PEBK PEOPLES BANCORP OF NC -- $5,169.48 138 2620503
-- CURI CURIOSITYSTREAM INC -- $5,124.54 1,338 BMHD630
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $5,105.32 902 BZ9NRB4
-- BRT BRT APARTMENTS CORP -- $5,097.92 356 2068512
-- JAKK JAKKS PACIFIC INC -- $5,097.12 296 BN2R7Z3
-- SNBR SLEEP NUMBER CORP -- $5,080.88 602 BF4HN46
-- PBFS PIONEER BANCORP INC/NY -- $5,054.00 361 BK8QFH1
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,047.00 721 BH3N8W2
-- TCX TUCOWS INC-CLASS A -- $5,046.06 222 BHCQVP6
-- KLTR KALTURA INC -- $5,010.85 2,965 BKY5HD2
-- RSVR RESERVOIR MEDIA INC -- $5,010.00 668 BP0B9H7
-- OVBC OHIO VALLEY BANC CORP -- $5,004.64 124 2549136
-- TTGT TECHTARGET INC -- $5,000.16 947 BPG4DP6
-- BVFL BV FINANCIAL INC -- $4,974.21 267 BRF3ST7
-- BKKT BAKKT HOLDINGS INC -- $4,967.90 470 BMDLW29
-- CDXS CODEXIS INC -- $4,952.10 2,913 B5LL2C2
-- TRAK REPOSITRAK INC -- $4,885.56 369 B1BQMW9
-- CHRS COHERUS ONCOLOGY INC -- $4,876.20 3,483 BRK0149
-- STXS STEREOTAXIS INC -- $4,870.60 1,988 B8J3C43
-- WEST WESTROCK COFFEE CO -- $4,866.24 1,184 BN4Q5D2
-- KULR KULR TECHNOLOGY GROUP INC -- $4,860.00 1,296 BV4K5L8
-- MNSB MAINSTREET BANCSHARES INC -- $4,844.07 231 BD0R8C9
-- SNFCA SECURITY NATL FINL CORP-CL A -- $4,827.36 534 2775317
-- SEG SEAPORT ENTERTAINMENT GROUP -- $4,794.65 245 BRXXTF2
-- EBMT EAGLE BANCORP MONTANA INC -- $4,767.66 243 B57M9P1
-- PDYN PALLADYNE AI CORP -- $4,751.68 992 BMY60J6
-- ZVIA ZEVIA PBC-A -- $4,742.40 1,824 BNLYJG0
-- OMDA OMADA HEALTH INC -- $4,739.94 306 BTNLPC9
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,738.92 204 BNKTVH1
-- GETY GETTY IMAGES HOLDINGS INC -- $4,736.96 3,616 BQ3R1Y0
-- AMBQ AMBIQ MICRO INC -- $4,730.76 153 BV2D081
-- FLXS FLEXSTEEL INDS -- $4,701.48 116 2342926
-- BSET BASSETT FURNITURE INDS -- $4,663.20 268 2083526
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,653.50 454 2714569
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,585.63 601 BF23JJ3
-- BFIN BANKFINANCIAL CORP -- $4,578.66 366 B038282
-- ACU ACME UNITED CORP -- $4,571.60 110 2006329
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,536.50 211 BRQQ033
-- FRD FRIEDMAN INDUSTRIES -- $4,534.92 221 2352420
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,524.27 717 BDR7T18
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $4,508.00 1,150 BYMG199
-- BNED BARNES & NOBLE EDUCATION INC -- $4,501.79 529 BNNRMX5
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,474.58 242 2958293
-- CMDB COSTAMARE BULKERS HOLDING -- $4,450.60 289 BPK4SX5
-- MDV MODIV INDUSTRIAL INC -- $4,430.01 307 BNKDSV6
-- TBI TRUEBLUE INC -- $4,418.00 940 2519849
-- LARK LANDMARK BANCORP INC -- $4,399.20 156 2620042
-- KLC KINDERCARE LEARNING COS INC -- $4,398.75 1,035 BM8J3J2
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,379.40 180 BD6D8Y3
-- INSG INSEEGO CORP -- $4,377.80 413 BN70ZG4
-- LE LANDS' END INC -- $4,348.80 302 BKWQKM7
-- ACNT ASCENT INDUSTRIES CO -- $4,347.00 270 2867805
-- RELL RICHARDSON ELEC LTD -- $4,271.72 397 2736109
-- ESCA ESCALADE INC -- $4,267.90 335 2321561
-- GENC GENCOR INDUSTRIES INC -- $4,256.80 340 2575045
-- ECBK ECB BANCORP INC -- $4,253.34 247 BNHP622
-- BCBP BCB BANCORP INC -- $4,243.20 510 2848253
-- SBFG SB FINANCIAL GROUP INC -- $4,226.04 189 B8DV0M7
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,222.61 2,359 BJ9RYW4
-- NVCT NUVECTIS PHARMA INC -- $4,204.34 509 BPG9KV6
-- FNWD FINWARD BANCORP -- $4,202.24 112 BN0TRH3
-- EHTH EHEALTH INC -- $4,195.80 945 B1G0F83
-- ACTG ACACIA RESEARCH CORP -- $4,188.79 1,123 2169589
-- JYNT JOINT CORP/THE -- $4,176.00 464 BRK0127
-- DMRC DIGIMARC CORP -- $4,165.56 513 B3F05P5
-- BOOM DMC GLOBAL INC -- $4,153.08 636 BYN8NH6
-- STRZ STARZ ENTERTAINMENT CORP -- $4,139.10 378 BVDGZ39
-- CVRX CVRX INC -- $4,128.96 528 BLD3B98
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,119.33 2,251 BW9RTJ7
-- LFMD LIFEMD INC -- $4,118.40 1,287 BMXDBQ2
-- MPTI M-TRON INDUSTRIES INC -- $4,114.40 80 BMQ67R1
-- MNTK MONTAUK RENEWABLES INC -- $4,110.60 2,210 BN6HHQ0
-- LWAY LIFEWAY FOODS INC -- $4,101.63 169 2545305
-- EVI EVI INDUSTRIES INC -- $4,091.50 167 BGSPSG0
-- FNKO FUNKO INC-CLASS A -- $4,040.76 1,338 BF329J9
-- CFBK CF BANKSHARES INC -- $4,013.24 154 BN2XDN1
-- MED MEDIFAST INC -- $4,010.82 354 2934033
-- ONEW ONEWATER MARINE INC-CL A -- $3,994.83 373 BJCYG26
-- SRBK SR BANCORP INC -- $3,963.33 243 BRF1R61
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,911.42 446 BMFZKV4
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $3,910.65 899 --
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,886.16 1,567 BNG47W7
-- ANIK ANIKA THERAPEUTICS INC -- $3,852.78 409 2035754
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,835.20 272 BGMGBT3
-- ALEC ALECTOR INC -- $3,823.65 2,637 BJ4LDC4
-- MLP MAUI LAND & PINEAPPLE CO -- $3,801.28 224 2572604
-- FOA FINANCE OF AMERICA COS INC-A -- $3,799.25 167 BT06V07
-- DERM JOURNEY MEDICAL CORP -- $3,780.72 472 BP5GWR8
-- CXDO CREXENDO INC -- $3,775.22 566 2963305
-- LNSR LENSAR INC -- $3,771.65 313 BM8F4N1
-- INNV INNOVAGE HOLDING CORP -- $3,771.52 664 BNKLRT1
-- FATE FATE THERAPEUTICS INC -- $3,749.55 3,571 BCZS820
-- EML EASTERN CO/THE -- $3,704.40 189 2300087
-- EPM EVOLUTION PETROLEUM CORP -- $3,684.90 1,038 2367781
-- BRCC BRC INC-A -- $3,674.77 3,037 BNBV240
-- TCI TRANSCONTINENTAL REALTY INV -- $3,646.22 62 2901480
-- HBB HAMILTON BEACH BRAND-A -- $3,640.56 231 BF22688
-- RPT RITHM PROPERTY TRUST INC -- $3,639.92 1,384 BVVM4K9
-- LZM LIFEZONE METALS LTD -- $3,634.89 911 BLCY1J2
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,622.30 979 BPNZT10
-- RVSB RIVERVIEW BANCORP INC -- $3,556.30 671 2117920
-- ACDC PROFRAC HOLDING CORP-A -- $3,549.44 944 BPCJW03
-- HAIN HAIN CELESTIAL GROUP INC -- $3,537.87 2,973 2492337
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,534.08 251 BL1J6B5
-- SGC SUPERIOR GROUP OF COS INC -- $3,528.00 360 2864301
-- GWRS GLOBAL WATER RESOURCES INC -- $3,527.28 414 BD2ZJQ2
-- SPWR SUNPOWER INC -- $3,500.37 2,047 BQPDJX1
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $3,492.80 944 --
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,490.76 959 BKVK9N4
-- HNVR HANOVER BANCORP INC -- $3,486.60 149 BQB4DZ8
-- JILL J. JILL INC -- $3,434.25 241 BN941G6
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,432.24 227 B8XBPS8
-- ARQ ARQ INC -- $3,405.24 1,051 BBXZ194
-- SUNS SUNRISE REALTY TRUST INC -- $3,349.98 333 BMCCS58
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $3,348.93 403 BMDMZV2
-- LUCD LUCID DIAGNOSTICS INC -- $3,344.80 2,960 BMCCHR3
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,314.46 222 B066PX9
-- RCMT RCM TECHNOLOGIES INC -- $3,305.33 161 2718969
-- KRO KRONOS WORLDWIDE INC -- $3,302.80 718 2166397
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,296.76 1,986 BLBNS33
-- CLAR CLARUS CORP -- $3,288.30 970 BF5QHG2
-- OFLX OMEGA FLEX INC -- $3,276.00 117 B0FPH75
-- STRW STRAWBERRY FIELDS REIT INC -- $3,263.00 251 BPLV664
-- AVD AMERICAN VANGUARD CORP -- $3,255.32 839 2025711
-- HPK HIGHPEAK ENERGY INC -- $3,241.20 730 BN0VNB5
-- GAMB GAMBLING.COM GROUP LTD -- $3,198.94 614 BL970N1
-- NODK NI HOLDINGS INC -- $3,120.75 225 BF2CWX5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,108.60 785 BSHSLK9
-- ESOA ENERGY SERVICES OF AMERICA -- $3,076.84 388 B1FL1D4
-- ALTG ALTA EQUIPMENT GROUP INC -- $3,068.76 642 BLLCYB0
-- SMID SMITH-MIDLAND CORP -- $3,066.05 89 2480707
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,046.40 70 B8GPQW8
-- ELDN ELEDON PHARMACEUTICALS INC -- $3,027.44 1,846 BM90L23
-- LUNG PULMONX CORP -- $3,024.98 1,271 BL72R71
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $2,983.33 763 2444123
-- CSPI CSP INC -- $2,977.68 228 2160689
-- EXFY EXPENSIFY INC - A -- $2,965.64 1,964 BL98829
-- PMTS CPI CARD GROUP INC -- $2,954.62 194 BD9GDZ5
-- PDEX PRO-DEX INC -- $2,944.92 69 2704292
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,932.65 315 2223872
-- ELA ENVELA CORP -- $2,897.37 219 BK8WN64
-- CARL CARLSMED INC -- $2,894.54 223 BV1DMD1
-- ARAY ACCURAY INC -- $2,888.90 3,254 B1R2HW6
-- RXT RACKSPACE TECHNOLOGY INC -- $2,882.25 2,745 BN4RCJ0
-- HFFG HF FOODS GROUP INC -- $2,882.02 1,319 BYZLWZ4
-- EPSN EPSILON ENERGY LTD -- $2,881.92 632 BGPYWG8
-- UNB UNION BANKSHARES INC /VT -- $2,831.01 119 2031923
-- AEYE AUDIOEYE INC -- $2,824.36 262 BD6JFC8
-- GYRE GYRE THERAPEUTICS INC -- $2,789.72 388 BQ6BQM2
-- ADV ADVANTAGE SOLUTIONS INC -- $2,784.23 3,096 BNC2MS6
-- GLSI GREENWICH LIFESCIENCES INC -- $2,753.19 206 BLF0C50
-- FORR FORRESTER RESEARCH INC -- $2,688.40 376 2398855
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,684.16 72 BSVLTH7
-- FF FUTUREFUEL CORP -- $2,671.21 827 B3BBRD4
-- WALD WALDENCAST ACQUISITION COR-A -- $2,670.72 1,391 BPG9931
-- BTMD BIOTE CORP -A -- $2,666.02 959 BMBPL15
-- MAPS WM TECHNOLOGY INC -- $2,656.41 2,946 BNM4710
-- MPX MARINE PRODUCTS CORP -- $2,635.68 289 2737102
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,600.29 307 BMW66S9
-- DCGO DOCGO INC -- $2,594.51 2,953 BKP4P23
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $2,581.15 95 --
-- NKTX NKARTA INC -- $2,514.60 1,397 BK80YJ8
-- DH DEFINITIVE HEALTHCARE CORP -- $2,502.17 989 BMGSDK2
-- NRDY NERDY INC -- $2,480.31 1,953 BNZJTJ4
-- SMTI SANARA MEDTECH INC -- $2,478.96 99 BJDQMV2
-- CV CAPSOVISION INC -- $2,460.92 188 BN2T823
-- SSTI SOUNDTHINKING INC -- $2,458.62 314 BF1STB1
-- SI SHOULDER INNOVATIONS INC -- $2,400.95 155 BVPKHC2
-- TTEC TTEC HOLDINGS INC -- $2,395.80 660 BF950B1
-- AIRO AIRO GROUP HOLDINGS INC -- $2,393.30 263 BSD51T3
-- VIRC VIRCO MFG CORPORATION -- $2,352.14 371 2929705
-- FSP FRANKLIN STREET PROPERTIES C -- $2,315.82 2,600 B02T2D1
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,311.68 344 BQB9HM8
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,310.10 13 2480365
-- ATYR ATYR PHARMA INC -- $2,286.59 3,150 BGMGBW6
-- NPWR NET POWER INC -- $2,282.93 1,033 BRDV332
-- AISP AIRSHIP AI HOLDINGS INC -- $2,253.00 751 BSKPBC9
-- LAKE LAKELAND INDUSTRIES INC -- $2,249.02 278 2500951
-- ATOM ATOMERA INC -- $2,213.12 988 BD0NG78
-- LFT LUMENT FINANCE TRUST INC -- $2,190.00 1,500 BMDCQG4
-- EEX EMERALD HOLDING INC -- $2,175.50 458 BKT61V6
-- FTLF FITLIFE BRANDS INC -- $2,172.16 128 BNGH209
-- ACTU ACTUATE THERAPEUTICS INC -- $2,115.36 312 BPLQD35
-- LFVN LIFEVANTAGE CORP -- $2,114.47 353 BYYMYP2
-- ILLR TRILLER GROUP INC -- $2,040.22 3,171 BRK1ZQ2
-- GAIA GAIA INC -- $2,016.64 548 BD0R8F2
-- AFRI FORAFRIC GLOBAL PLC -- $2,016.56 182 BMY3785
-- STIM NEURONETICS INC -- $1,995.84 1,296 BFXH9H2
-- OM OUTSET MEDICAL INC -- $1,987.20 540 BPW7PH5
-- MYPS PLAYSTUDIOS INC -- $1,842.34 2,936 BP2BRR1
-- BARK BARK INC -- $1,840.12 3,033 BNVVLD2
-- ISPR ISPIRE TECHNOLOGY INC -- $1,797.58 622 BN45Q70
-- SIEB SIEBERT FINANCIAL CORP -- $1,794.90 465 2799384
-- RBKB RHINEBECK BANCORP INC -- $1,790.80 148 BHPRQX9
-- KRRO KORRO BIO INC -- $1,789.78 218 BSBJKP6
-- NXXT NEXTNRG INC -- $1,725.78 1,174 BTXQRN9
-- PAMT PAMT CORP -- $1,712.75 155 2669090
-- SWKH SWK HOLDINGS CORP -- $1,702.80 99 BYQQ1Q2
-- HQI HIREQUEST INC -- $1,696.24 182 BKV2L01
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,666.32 424 BLBQL66
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,621.62 567 BMPRJ46
-- PROP PRAIRIE OPERATING CO -- $1,617.66 946 BRBR2C4
-- TKNO ALPHA TEKNOVA INC -- $1,587.76 356 BP7L561
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,587.30 370 BQKMW89
-- OPAL OPAL FUELS INC-A -- $1,561.28 697 BLBM4T8
-- NL NL INDUSTRIES -- $1,545.66 277 2618069
-- CLPR CLIPPER REALTY INC -- $1,524.25 455 BYPD5H3
-- SLND SOUTHLAND HOLDINGS INC -- $1,482.12 414 BMTY4G0
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,466.48 797 BDBFK59
-- TZOO TRAVELZOO -- $1,440.24 204 BGDFSM1
-- EP EMPIRE PETROLEUM CORP -- $1,386.21 483 BPJPN12
-- RCEL AVITA MEDICAL INC -- $1,375.43 401 BMX0JN6
-- SKIL SKILLSOFT CORP -- $1,272.54 167 BMCZQ19
-- INMB INMUNE BIO INC -- $1,259.60 670 BJKGLW9
-- SLSN SOLESENCE INC -- $1,194.67 619 2129044
-- SVCO SILVACO GROUP INC -- $1,170.40 266 BQMQ1G0
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,163.15 541 BN96366
-- CIX COMPX INTERNATIONAL INC -- $1,159.50 50 2201908
-- CURV TORRID HOLDINGS INC -- $1,141.24 1,108 BMBR9W8
-- MYO MYOMO INC -- $1,132.88 1,163 BKRMRM9
-- COOK TRAEGER INC -- $1,113.43 1,081 BN72WR0
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,096.50 425 BMGC348
-- VALU VALUE LINE INC -- $1,014.52 26 2926751
-- VHI VALHI INC -- $927.46 79 BMG4NS8
-- KG KESTREL GROUP -- $926.64 88 BVMTJ48
-- MKTW MARKETWISE INC -- $916.48 64 BQT1YT2
-- HURA TUHURA BIOSCIENCES INC -- $890.42 1,092 BSF04R5
-- VRM VROOM INC -- $884.80 35 BTJS535
-- NEON NEONODE INC -- $838.44 411 BFFJPG7
-- TEAD TEADS HOLDING CO -- $828.99 1,199 BNXL732
-- GOCO GOHEALTH INC-CLASS A -- $768.17 311 BP5JF56
-- USGO US GOLDMINING INC -- $721.50 75 BQXQVD6
-- TVRD TVARDI THERAPEUTICS INC -- $704.46 177 BTRDLX4
-- ARL AMERICAN REALTY INVESTORS IN -- $698.75 43 2615974
-- SEAT VIVID SEATS INC - CLASS A -- $687.94 106 BV6KRV0
-- GMGI GOLDEN MATRIX GROUP INC -- $571.72 711 BMG71Z0
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $571.20 204 --
-- FLYX FLYEXCLUSIVE INC -- $555.75 171 BNG5DX3
-- TSE TRINSEO PLC -- $539.55 1,118 BP48297
-- TVGN TEVOGEN BIO HOLDINGS INC -- $519.89 1,350 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $478.35 1,237 BSJQ7W5
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $366.75 163 --
-- VGAS VERDE CLEAN FUELS INC -- $327.06 138 BMTY448
-- ARAI ARRIVE AI INC -- $301.44 96 BMHDRN7
-- LPA LOGISTIC PROPERTIES OF THE A -- $280.80 104 BS2FLY9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $225.09 183 BS84LD9
-- ZSPC ZSPACE INC -- $84.58 188 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $10.60 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $04.10 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.41% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 101,018,272 -- 100,871 --
4.14% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 4,248,585 -- 33 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,502,190 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,259,830.52 4,259,831 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/23/2025
  • Strike Price2,600
  • Moneyness101.61%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YY3X5N7
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

For

2025
  • 2025
  • 2024
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.

Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index® with a short position in Russell 2000 Index call options. In particular, the Index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to 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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