ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV 1.24% 7.21% 20.81% 14.58% 5.69% -- -- -- 14.36% 09/04/2024
ITWO Market Price 1.16% 7.27% 20.61% 14.67% 5.46% -- -- -- 14.44% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 1.27% 7.32% 21.12% 15.10% 6.27% -- -- -- 15.10% --

About the Fund

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

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

  • Avg. Market Cap
    $1.74 billion

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

Price
as of 12/30/2025
  • NAV
    $39.90
  • NAV Change
    $-0.30 down caret
  • Market Price
    $40.01
  • Market Price Change
    $-0.19 down caret
  • Trading Volume (M)
    34,647
  • 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 12/30/2025
  • NAV
    $39.90
  • NAV Change
    $-0.30 down caret
  • Market Price
    $40.01
  • Market Price Change
    $-0.19 down caret
  • Trading Volume (M)
    34,647
  • 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 12/30/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.69% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $733,585.04 5,062 BLD13F2
0.60% BE BLOOM ENERGY CORP- A -- $629,493.64 7,214 BDD1BB8
0.52% FN FABRINET -- $550,620.56 1,192 B4JSZL8
0.48% IONQ IONQ INC -- $505,840.84 11,164 BP484B3
0.46% SATS ECHOSTAR CORP-A -- $488,560.80 4,474 B2NC471
0.40% NXT NEXTPOWER INC-CL A -- $419,097.60 4,815 BR1GTS6
0.40% KTOS KRATOS DEFENSE & SECURITY -- $417,890.00 5,500 2512149
0.39% HL HECLA MINING CO -- $408,763.77 20,973 2418601
0.38% GH GUARDANT HEALTH INC -- $403,104.20 4,007 BFXC911
0.37% BBIO BRIDGEBIO PHARMA INC -- $394,911.36 5,232 BK1KWG8
0.36% CDE COEUR MINING INC -- $382,187.43 21,127 2208136
0.34% MDGL MADRIGAL PHARMACEUTICALS INC -- $358,410.22 614 BD59BS7
0.32% RMBS RAMBUS INC -- $337,001.71 3,559 2721967
0.31% ENSG ENSIGN GROUP INC/THE -- $327,341.72 1,853 B1YWPP8
0.31% SPXC SPX TECHNOLOGIES INC -- $323,580.90 1,590 BQ1L7V3
0.30% DY DYCOM INDUSTRIES INC -- $317,303.16 926 2289841
0.29% GTLS CHART INDUSTRIES INC -- $307,904.04 1,492 B19HNF4
0.29% AVAV AEROVIRONMENT INC -- $304,268.00 1,247 B1P5YY8
0.29% STRL STERLING INFRASTRUCTURE INC -- $302,757.12 984 2632876
0.28% ARWR ARROWHEAD PHARMACEUTICALS IN -- $294,218.75 4,375 BYQBFJ8
0.27% QBTS D-WAVE QUANTUM INC -- $289,905.00 11,044 BMCCXH5
0.26% UMBF UMB FINANCIAL CORP -- $279,798.64 2,398 2918510
0.26% IDCC INTERDIGITAL INC -- $277,643.94 854 2465737
0.26% RNA AVIDITY BIOSCIENCES INC -- $275,396.55 3,817 BMWHPY1
0.26% CTRE CARETRUST REIT INC -- $271,388.52 7,416 BMP8TL6
0.25% CADE CADENCE BANK -- $265,742.40 6,160 BMCS168
0.25% AEIS ADVANCED ENERGY INDUSTRIES -- $265,268.63 1,243 2049175
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $264,946.71 5,579 BQWNKQ4
0.25% JBTM JBT MAREL CORP -- $264,308.20 1,723 B3BRJZ8
0.25% SANM SANMINA CORP -- $262,099.72 1,724 B92RRW2
0.25% ONB OLD NATIONAL BANCORP -- $261,258.55 11,555 2658441
0.25% HQY HEALTHEQUITY INC -- $260,295.00 2,814 BP8XZL1
0.24% SITM SITIME CORP -- $258,640.47 711 BKS48R6
0.24% OKLO OKLO INC -- $256,900.94 3,587 BMD78K7
0.24% CMC COMMERCIAL METALS CO -- $256,742.70 3,673 2213260
0.24% WTS WATTS WATER TECHNOLOGIES-A -- $253,436.20 905 2943620
0.23% LUMN LUMEN TECHNOLOGIES INC -- $246,087.58 31,469 BMDH249
0.23% JXN JACKSON FINANCIAL INC-A -- $245,774.60 2,285 BMFX6P4
0.22% TTMI TTM TECHNOLOGIES -- $237,878.76 3,378 2635659
0.22% CYTK CYTOKINETICS INC -- $236,397.24 3,852 BBBSBJ5
0.22% RGTI RIGETTI COMPUTING INC -- $236,201.40 10,540 BN45WL6
0.22% ZWS ZURN ELKAY WATER SOLUTIONS C -- $234,659.88 4,959 BMV1ZD3
0.22% MOD MODINE MANUFACTURING CO -- $233,674.35 1,729 2598354
0.22% MOG/A MOOG INC-CLASS A -- $228,738.38 929 2601218
0.21% ORA ORMAT TECHNOLOGIES INC -- $225,035.20 2,015 B03L311
0.21% HIMS HIMS & HERS HEALTH INC -- $223,515.60 6,765 BN46048
0.21% PRIM PRIMORIS SERVICES CORP -- $221,910.50 1,786 B1GC200
0.21% CWAN CLEARWATER ANALYTICS HDS-A -- $221,840.50 9,205 BNZJHY5
0.21% PRAX PRAXIS PRECISION MEDICINES I -- $220,685.86 743 BQ721R4
0.21% FSS FEDERAL SIGNAL CORP -- $216,998.74 1,981 2333986
0.20% SMTC SEMTECH CORP -- $216,235.32 2,877 2795542
0.20% FLR FLUOR CORP -- $214,154.20 5,314 2696838
0.20% JOBY JOBY AVIATION INC -- $212,167.78 16,049 BMCRLL0
0.20% FCFS FIRSTCASH HOLDINGS INC -- $210,888.84 1,308 BMF5Q83
0.20% GKOS GLAUKOS CORP -- $210,544.32 1,843 BYMWL19
0.20% EAT BRINKER INTERNATIONAL INC -- $208,458.80 1,460 2193544
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $208,001.46 2,074 2120490
0.19% ESNT ESSENT GROUP LTD -- $205,381.36 3,127 BFWGXR8
0.19% GATX GATX CORP -- $203,760.75 1,185 2362128
0.19% KRYS KRYSTAL BIOTECH INC -- $202,765.84 818 BD6JX35
0.19% IBP INSTALLED BUILDING PRODUCTS -- $202,055.08 764 BJSP4C9
0.19% TRNO TERRENO REALTY CORP -- $201,723.75 3,375 B3N4753
0.19% AXSM AXSOME THERAPEUTICS INC -- $201,312.87 1,353 BYZR4X4
0.19% PIPR PIPER SANDLER COS -- $197,887.92 577 2227089
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $196,044.35 1,537 2004185
0.19% TXNM TXNM ENERGY INC -- $195,857.62 3,323 2707826
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $195,207.90 6,555 BFFK0X2
0.18% PTCT PTC THERAPEUTICS INC -- $195,198.78 2,562 B17VCN9
0.18% RHP RYMAN HOSPITALITY PROPERTIES -- $194,975.46 2,038 B8QV5C9
0.18% APLD APPLIED DIGITAL CORP -- $188,859.44 7,843 BMCNFN8
0.18% VLY VALLEY NATIONAL BANCORP -- $188,423.55 16,002 2935326
0.18% GBCI GLACIER BANCORP INC -- $188,203.40 4,235 2370585
0.18% IRTC IRHYTHM TECHNOLOGIES INC -- $187,855.64 1,052 BYT4ST5
0.18% MIR MIRION TECHNOLOGIES INC -- $187,419.60 7,908 BMG3PQ7
0.18% TMHC TAYLOR MORRISON HOME CORP -- $187,296.38 3,167 B832462
0.18% CVLT COMMVAULT SYSTEMS INC -- $187,015.25 1,475 B142B38
0.18% RYTM RHYTHM PHARMACEUTICALS INC -- $186,189.44 1,744 BF2YWG4
0.18% UEC URANIUM ENERGY CORP -- $185,330.42 15,746 B0VLLY2
0.17% ENS ENERSYS -- $182,606.54 1,231 B020GQ5
0.17% BIPC BROOKFIELD INFRASTRUCTURE-A -- $181,021.50 3,975 BSPS5M1
0.17% BOOT BOOT BARN HOLDINGS INC -- $180,755.64 1,014 BRS6600
0.17% HWC HANCOCK WHITNEY CORP -- $180,062.40 2,796 2415497
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $179,712.33 3,737 B125XQ6
0.17% UBSI UNITED BANKSHARES INC -- $178,469.52 4,614 2905794
0.17% UFPI UFP INDUSTRIES INC -- $176,739.90 1,919 BMQ60Q1
0.17% BMI BADGER METER INC -- $174,487.17 979 2069128
0.16% HOMB HOME BANCSHARES INC -- $173,929.86 6,214 B17MTL9
0.16% ACA ARCOSA INC -- $172,988.05 1,601 BGPZ5W8
0.16% MC MOELIS & CO - CLASS A -- $172,767.92 2,452 BLG38Q1
0.16% KRG KITE REALTY GROUP TRUST -- $172,726.32 7,176 BPBSZJ1
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $172,370.42 2,137 2831888
0.16% COMP COMPASS INC - CLASS A -- $171,733.46 16,186 BN770G0
0.16% PCVX VAXCYTE INC -- $171,422.75 3,775 BKPVGH6
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $170,832.24 1,929 2580555
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $170,264.52 1,548 BDT5M66
0.16% COGT COGENT BIOSCIENCES INC -- $170,158.08 4,584 BLR6XK8
0.16% SIGI SELECTIVE INSURANCE GROUP -- $169,752.06 2,007 2766173
0.16% OPCH OPTION CARE HEALTH INC -- $169,483.20 5,270 BKM5C62
0.16% ESE ESCO TECHNOLOGIES INC -- $168,760.44 857 2321583
0.16% BKH BLACK HILLS CORP -- $168,686.16 2,424 2101741
0.16% GVA GRANITE CONSTRUCTION INC -- $168,544.80 1,445 2381189
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $167,451.94 1,919 BDCBCD8
0.16% BCPC BALCHEM CORP -- $167,388.48 1,083 2072074
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $167,180.16 4,704 BFZ9DB8
0.16% NUVL NUVALENT INC-A -- $165,727.38 1,651 BMVBZD3
0.16% HRI HERC HOLDINGS INC -- $164,730.93 1,079 BZBZ020
0.16% BCO BRINK'S CO/THE -- $164,283.68 1,388 2691305
0.16% ACIW ACI WORLDWIDE INC -- $164,281.68 3,414 2889155
0.15% ABCB AMERIS BANCORP -- $163,812.32 2,183 2038849
0.15% RDN RADIAN GROUP INC -- $162,325.17 4,473 2173911
0.15% QLYS QUALYS INC -- $162,291.42 1,206 B7XJTN8
0.15% MMS MAXIMUS INC -- $162,260.97 1,867 2018669
0.15% CSW CSW INDUSTRIALS INC -- $161,920.24 536 BYQD1J6
0.15% GPI GROUP 1 AUTOMOTIVE INC -- $161,919.00 405 2121352
0.15% CNX CNX RESOURCES CORP -- $161,523.60 4,305 BF3FTF4
0.15% RDNT RADNET INC -- $161,066.97 2,253 B1JNG19
0.15% SR SPIRE INC -- $160,006.00 1,925 BYXJQG9
0.15% SKY CHAMPION HOMES INC -- $159,375.06 1,866 2814005
0.15% SNEX STONEX GROUP INC -- $157,753.92 1,616 BMQ8XV3
0.15% ACHR ARCHER AVIATION INC-A -- $157,138.15 20,813 BMHVDS8
0.15% CIFR CIPHER MINING INC -- $156,171.36 10,704 BMZ8604
0.15% AX AXOS FINANCIAL INC -- $155,734.20 1,795 BGK38H3
0.15% MAC MACERICH CO/THE -- $155,681.82 8,379 2543967
0.15% PL PLANET LABS PBC -- $155,116.92 7,858 BM8JV32
0.15% NJR NEW JERSEY RESOURCES CORP -- $154,577.25 3,335 2630513
0.15% OGS ONE GAS INC -- $153,990.75 1,975 BJ0KXV4
0.15% CVCO CAVCO INDUSTRIES INC -- $153,446.40 256 2787022
0.14% CRSP CRISPR THERAPEUTICS AG -- $152,921.25 2,875 BDHF4K6
0.14% NPO ENPRO INC -- $152,813.14 698 2951292
0.14% MTH MERITAGE HOMES CORP -- $152,564.22 2,298 2601326
0.14% BDC BELDEN INC -- $152,468.92 1,292 B01WL78
0.14% HCC WARRIOR MET COAL INC -- $152,406.54 1,719 BF2X272
0.14% URBN URBAN OUTFITTERS INC -- $151,580.80 2,020 2933438
0.14% ABG ASBURY AUTOMOTIVE GROUP -- $151,372.80 640 2855855
0.14% REZI RESIDEO TECHNOLOGIES INC -- $150,796.79 4,261 BFD1TJ6
0.14% QTWO Q2 HOLDINGS INC -- $150,698.88 2,052 BKM4KV0
0.14% PI IMPINJ INC -- $149,885.40 889 BYYGJZ9
0.14% AROC ARCHROCK INC -- $149,625.00 5,700 BYRGSX7
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $149,434.42 4,166 BN48ZR2
0.14% CNR CORE NATURAL RESOURCES INC -- $149,075.66 1,682 BR1Z682
0.14% SBRA SABRA HEALTH CARE REIT INC -- $148,976.55 7,845 B5NLBP6
0.14% ALKS ALKERMES PLC -- $148,783.50 5,350 B3P6D26
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $148,621.59 2,301 BLFDXF6
0.14% LNTH LANTHEUS HOLDINGS INC -- $148,423.60 2,210 BP8S8J5
0.14% SSRM SSR MINING INC -- $147,414.86 6,719 BF7MQ72
0.14% FORM FORMFACTOR INC -- $146,689.90 2,569 2891826
0.14% HUT HUT 8 CORP -- $146,152.24 3,158 BQQ8816
0.14% RIOT RIOT PLATFORMS INC -- $146,100.80 11,504 BD9F675
0.14% KYMR KYMERA THERAPEUTICS INC -- $145,303.20 1,860 BMPRZV5
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $144,169.15 2,755 BNRR1B2
0.14% VSAT VIASAT INC -- $144,116.52 4,078 2946243
0.14% NOVT NOVANTA INC -- $143,956.17 1,191 BD8S5H8
0.14% LMND LEMONADE INC -- $143,528.20 1,999 BMGNTQ5
0.14% WK WORKIVA INC -- $143,138.52 1,659 BSS6HY8
0.14% SLAB SILICON LABORATORIES INC -- $142,989.64 1,076 2568131
0.14% INDV INDIVIOR PLC -- $142,920.00 4,000 BP0BQQ5
0.13% CDTX CIDARA THERAPEUTICS INC -- $142,636.80 646 BNNV4W0
0.13% TGTX TG THERAPEUTICS INC -- $142,502.50 4,790 B828K63
0.13% LAUR LAUREATE EDUCATION INC -- $142,378.30 4,195 BYMYT66
0.13% ASB ASSOCIATED BANC-CORP -- $142,329.77 5,489 2055718
0.13% CRNX CRINETICS PHARMACEUTICALS IN -- $141,316.98 2,982 BDD19F8
0.13% FTDR FRONTDOOR INC -- $141,207.00 2,420 BFYF094
0.13% ITRI ITRON INC -- $141,156.54 1,498 2471949
0.13% MUR MURPHY OIL CORP -- $141,025.20 4,460 2611206
0.13% BOX BOX INC - CLASS A -- $140,919.94 4,634 BVB3BV2
0.13% RUN SUNRUN INC -- $140,846.02 7,378 BYXB1Y8
0.13% AEO AMERICAN EAGLE OUTFITTERS -- $140,416.09 5,261 2048592
0.13% ADMA ADMA BIOLOGICS INC -- $140,343.84 7,644 B9NSBM2
0.13% OSIS OSI SYSTEMS INC -- $140,152.35 533 2111579
0.13% FOLD AMICUS THERAPEUTICS INC -- $139,977.75 9,823 B19FQ48
0.13% CORZ CORE SCIENTIFIC INC -- $139,876.14 9,574 BN70TG2
0.13% AGX ARGAN INC -- $139,739.92 443 2804501
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $139,726.40 7,939 BCRYTK1
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $138,101.16 3,669 BPJM8Q3
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $137,880.00 1,500 2977209
0.13% LEU CENTRUS ENERGY CORP-CLASS A -- $137,595.71 557 BQXKDH6
0.13% CNO CNO FINANCIAL GROUP INC -- $135,815.46 3,174 2657750
0.13% EBC EASTERN BANKSHARES INC -- $135,398.71 7,307 BMXL9H3
0.13% KNF KNIFE RIVER CORP -- $135,312.96 1,888 BPLL4V5
0.13% TMDX TRANSMEDICS GROUP INC -- $134,965.44 1,107 BK6TM04
0.13% SKYW SKYWEST INC -- $134,875.05 1,335 2814210
0.13% FFIN FIRST FINL BANKSHARES INC -- $134,768.04 4,439 2266026
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $134,241.87 3,283 B6YR5K3
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $133,897.10 4,985 BPH0546
0.13% VSEC VSE CORP -- $132,650.00 758 2926773
0.13% PLXS PLEXUS CORP -- $132,527.88 886 2692160
0.12% SXT SENSIENT TECHNOLOGIES CORP -- $131,838.24 1,396 2923741
0.12% MGY MAGNOLIA OIL & GAS CORP - A -- $131,757.90 5,970 BF2GC59
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $131,708.84 2,036 B03PGL4
0.12% COMM COMMSCOPE HOLDING CO INC -- $131,597.72 7,199 BFRBX34
0.12% VIAV VIAVI SOLUTIONS INC -- $131,527.03 7,303 BYXB201
0.12% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $129,292.80 6,216 BN0TQF4
0.12% MATX MATSON INC -- $129,054.54 1,038 B8GNC91
0.12% HASI HA SUSTAINABLE INFRASTRUCTUR -- $128,998.95 4,035 B9HHD96
0.12% HAE HAEMONETICS CORP/MASS -- $128,758.20 1,590 2401195
0.12% PJT PJT PARTNERS INC - A -- $128,617.44 758 BYNWB63
0.12% PFSI PENNYMAC FINANCIAL SERVICES -- $128,595.90 965 BGYTGH3
0.12% UCB UNITED COMMUNITY BANKS/GA -- $127,834.35 4,039 2862156
0.12% PRM PERIMETER SOLUTIONS INC -- $127,721.62 4,591 BL9XML1
0.12% ENVA ENOVA INTERNATIONAL INC -- $127,089.62 797 BRYQ4L1
0.12% VRNS VARONIS SYSTEMS INC -- $127,004.70 3,837 BJZ2ZR5
0.12% MRCY MERCURY SYSTEMS INC -- $126,800.45 1,717 2144047
0.12% FLG FLAGSTAR BANK NA -- $126,703.36 10,024 BT6MM39
0.12% RIG TRANSOCEAN LTD -- $126,576.24 30,648 B3KFWW1
0.12% UPST UPSTART HOLDINGS INC -- $126,337.60 2,810 BL53QN5
0.12% SKT TANGER INC -- $125,579.22 3,687 2874582
0.12% CWK CUSHMAN & WAKEFIELD LTD -- $125,399.54 7,637 BQ3R8B6
0.12% VSCO VICTORIA'S SECRET & CO -- $125,149.45 2,285 BNNTGH3
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $124,969.16 5,147 B15RZR4
0.12% STNE STONECO LTD-A -- $124,772.10 8,285 BGKG6M3
0.12% FELE FRANKLIN ELECTRIC CO INC -- $124,500.39 1,281 2350383
0.12% SOUN SOUNDHOUND AI INC-A -- $124,184.76 12,369 BLDBS68
0.12% SFBS SERVISFIRST BANCSHARES INC -- $123,258.84 1,702 BMH0MP5
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $123,136.00 1,184 BZ12TX5
0.12% INDB INDEPENDENT BANK CORP/MA -- $122,498.75 1,661 2447821
0.12% GNW GENWORTH FINANCIAL INC -- $122,031.00 13,410 B011WL6
0.11% LGND LIGAND PHARMACEUTICALS -- $121,537.80 639 2501578
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $120,371.09 1,799 2243911
0.11% BTU PEABODY ENERGY CORP -- $120,364.05 4,035 BDVPZV0
0.11% GLNG GOLAR LNG LTD -- $120,222.96 3,224 2367963
0.11% WAY WAYSTAR HOLDING CORP -- $119,816.34 3,633 BSWYNW8
0.11% PATK PATRICK INDUSTRIES INC -- $119,478.55 1,073 2673154
0.11% VRRM VERRA MOBILITY CORP -- $118,996.60 5,270 BFXX5X8
0.11% NHI NATL HEALTH INVESTORS INC -- $118,899.66 1,551 2626125
0.11% KBH KB HOME -- $118,683.80 2,084 2485070
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $118,297.44 2,712 BFZQ0L8
0.11% NE NOBLE CORP PLC -- $118,231.08 4,166 BN2QTL0
0.11% EXPO EXPONENT INC -- $117,913.06 1,678 2330318
0.11% OUT OUTFRONT MEDIA INC -- $117,901.26 4,878 BTFK8V4
0.11% CALM CAL-MAINE FOODS INC -- $117,559.20 1,460 2158781
0.11% IESC IES HOLDINGS INC -- $117,531.20 298 BD978B9
0.11% FULT FULTON FINANCIAL CORP -- $117,508.73 6,023 2356585
0.11% PLMR PALOMAR HOLDINGS INC -- $117,245.48 869 BJYLZK6
0.11% CBT CABOT CORP -- $116,717.51 1,757 2162500
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $115,850.58 106 BGM1B98
0.11% KFY KORN FERRY -- $115,618.23 1,729 2386849
0.11% EOSE EOS ENERGY ENTERPRISES INC -- $115,577.05 10,183 BN7KCQ3
0.11% ICUI ICU MEDICAL INC -- $115,414.74 798 2451918
0.11% KAI KADANT INC -- $114,918.38 389 2769978
0.11% TERN TERNS PHARMACEUTICALS INC -- $114,747.93 2,827 BMDJ0C9
0.11% DORM DORMAN PRODUCTS INC -- $114,494.48 911 2718594
0.11% TEX TEREX CORP -- $114,465.12 2,128 2884224
0.11% MARA MARA HOLDINGS INC -- $114,395.13 12,261 BLR7B52
0.11% SPSC SPS COMMERCE INC -- $114,057.36 1,256 B57VWJ3
0.11% PII POLARIS INC -- $113,449.60 1,760 2692933
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $112,586.49 1,509 2762030
0.11% KTB KONTOOR BRANDS INC -- $111,988.80 1,818 BJTJGC4
0.11% LIVN LIVANOVA PLC -- $111,979.44 1,798 BYMT0J1
0.11% GPOR GULFPORT ENERGY CORP -- $111,861.75 525 BND7X43
0.11% WULF TERAWULF INC -- $111,589.20 10,008 BNBRMS2
0.11% MYRG MYR GROUP INC/DELAWARE -- $111,333.28 508 B3CLS18
0.11% BKU BANKUNITED INC -- $111,148.42 2,491 B3NNTZ4
0.10% MHO M/I HOMES INC -- $110,862.60 860 2549385
0.10% XENE XENON PHARMACEUTICALS INC -- $110,608.84 2,507 BRJ3GY4
0.10% RUSHA RUSH ENTERPRISES INC-CL A -- $110,496.96 2,016 2966876
0.10% RNST RENASANT CORP -- $110,382.64 3,112 2670809
0.10% DOCN DIGITALOCEAN HOLDINGS INC -- $110,092.80 2,256 BNC23Q1
0.10% SIG SIGNET JEWELERS LTD -- $109,778.88 1,322 B3CTNK6
0.10% SLG SL GREEN REALTY CORP -- $109,633.84 2,372 BPGKM57
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $109,576.80 4,104 2713317
0.10% FBP FIRST BANCORP PUERTO RICO -- $109,347.48 5,247 2296926
0.10% VCYT VERACYTE INC -- $109,251.52 2,584 BFTWZY0
0.10% FUL H.B. FULLER CO. -- $108,913.70 1,805 2354664
0.10% MZTI MARZETTI COMPANY/THE -- $108,594.48 662 2503206
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $108,486.84 2,189 BN7K304
0.10% CRC CALIFORNIA RESOURCES CORP -- $108,036.24 2,418 BMBK002
0.10% BGC BGC GROUP INC-A -- $108,007.83 11,961 BRJTVC5
0.10% BNL BROADSTONE NET LEASE INC -- $107,967.75 6,259 BN93088
0.10% AIR AAR CORP -- $107,907.84 1,292 2001119
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $107,647.80 5,595 BNNLSZ1
0.10% UUUU ENERGY FUELS INC -- $107,072.35 7,535 BFV4XW8
0.10% CATY CATHAY GENERAL BANCORP -- $107,018.40 2,193 2264235
0.10% AZZ AZZ INC -- $106,712.20 980 2067672
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $106,605.20 1,352 BJDX8Y8
0.10% TARS TARSUS PHARMACEUTICALS INC -- $106,370.36 1,292 BMH5RL1
0.10% NMIH NMI HOLDINGS INC -- $106,239.38 2,578 BGDW5G5
0.10% CELC CELCUITY INC -- $106,015.12 1,061 BDH6M05
0.10% CALX CALIX INC -- $105,344.12 1,988 B3S4L67
0.10% CDP COPT DEFENSE PROPERTIES -- $105,195.62 3,759 2756152
0.10% OTTR OTTER TAIL CORP -- $105,003.60 1,272 2664103
0.10% WSBC WESBANCO INC -- $104,716.48 3,124 2953782
0.10% KAR OPENLANE INC -- $104,636.88 3,474 B4Y1MH7
0.10% VAL VALARIS LTD -- $104,267.76 2,059 BMY0YX0
0.10% KGS KODIAK GAS SERVICES INC -- $104,187.56 2,788 BQLSDK5
0.10% PSMT PRICESMART INC -- $104,164.06 847 2092942
0.10% WHD CACTUS INC - A -- $104,074.62 2,262 BF1GM16
0.10% AVA AVISTA CORP -- $103,897.64 2,684 2942605
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $103,692.50 2,950 B4RGHN0
0.10% CARG CARGURUS INC -- $103,539.10 2,714 BF5D6S8
0.10% POWL POWELL INDUSTRIES INC -- $103,480.52 316 2697422
0.10% TGNA TEGNA INC -- $103,221.15 5,307 BZ0P3Z5
0.10% WSFS WSFS FINANCIAL CORP -- $102,914.50 1,846 2940375
0.10% SHAK SHAKE SHACK INC - CLASS A -- $102,575.85 1,283 BV0LCR0
0.10% TVTX TRAVERE THERAPEUTICS INC -- $102,451.92 2,719 BLFGJD5
0.10% GSAT GLOBALSTAR INC -- $102,138.33 1,655 BRJMM32
0.10% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $101,902.32 3,629 BKX9VD3
0.10% AGYS AGILYSYS INC -- $101,890.85 853 2689162
0.10% PCH POTLATCHDELTIC CORP -- $101,686.95 2,539 B0XXJN1
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $101,541.33 1,611 BYY9947
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $101,529.75 1,631 B0650P3
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $101,156.76 5,244 B94QHZ0
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $101,075.94 1,746 2222062
0.10% YOU CLEAR SECURE INC -CLASS A -- $100,626.68 2,849 BLD30T1
0.09% SHOO STEVEN MADDEN LTD -- $99,948.11 2,369 2553911
0.09% TPC TUTOR PERINI CORP -- $99,706.56 1,468 2681760
0.09% GRAL GRAIL INC -- $98,948.00 1,160 BSLSSX7
0.09% HURN HURON CONSULTING GROUP INC -- $98,722.05 563 B018V76
0.09% BL BLACKLINE INC -- $98,321.14 1,718 BD3WZS6
0.09% BRZE BRAZE INC-A -- $97,842.78 2,814 BPLQR66
0.09% REVG REV GROUP INC -- $97,824.00 1,600 BDRW1P1
0.09% LBRT LIBERTY ENERGY INC -- $97,561.80 5,220 BDCWFT8
0.09% CPK CHESAPEAKE UTILITIES CORP -- $96,575.46 771 2190750
0.09% SYNA SYNAPTICS INC -- $96,237.83 1,283 2839268
0.09% APGE APOGEE THERAPEUTICS INC -- $96,063.68 1,268 BM9HHL5
0.09% MGEE MGE ENERGY INC -- $95,917.50 1,218 2554163
0.09% LCII LCI INDUSTRIES -- $95,854.20 780 BYQ44Y5
0.09% LXP LXP INDUSTRIAL TRUST -- $95,573.10 1,923 BSLN6B6
0.09% AVNT AVIENT CORP -- $95,508.00 3,032 BMHWY55
0.09% TENB TENABLE HOLDINGS INC -- $95,422.92 4,006 BF7J7N6
0.09% TBBK BANCORP INC/THE -- $95,413.50 1,398 B05BRL7
0.09% CLSK CLEANSPARK INC -- $95,395.10 9,155 BJDRX78
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $94,634.22 6,522 BKY83Q6
0.09% NG NOVAGOLD RESOURCES INC -- $94,252.85 9,995 2206903
0.09% UNF UNIFIRST CORP/MA -- $94,218.81 483 2466428
0.09% CPRI CAPRI HOLDINGS LTD -- $94,093.89 3,839 BJ1N1M9
0.09% GFF GRIFFON CORP -- $93,875.65 1,265 2463344
0.09% VERA VERA THERAPEUTICS INC -- $93,743.44 1,832 BL55460
0.09% AMBA AMBARELLA INC -- $93,701.11 1,343 B7KH3G6
0.09% NATL NCR ATLEOS CORP -- $93,658.75 2,417 BRRD6G8
0.09% DAN DANA INC -- $93,604.40 3,884 B2PFJR3
0.09% AWR AMERICAN STATES WATER CO -- $93,361.47 1,277 2267171
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $93,031.20 1,460 BFYVKR0
0.09% LRN STRIDE INC -- $92,369.10 1,410 BLD5321
0.09% HWKN HAWKINS INC -- $92,354.09 643 2415594
0.09% HP HELMERICH & PAYNE -- $92,228.84 3,188 2420101
0.09% GTX GARRETT MOTION INC -- $92,189.19 5,241 BGLRLT7
0.09% BCC BOISE CASCADE CO -- $91,794.76 1,244 B9BP4R1
0.09% PRVA PRIVIA HEALTH GROUP INC -- $91,574.68 3,838 BMDP209
0.09% IDYA IDEAYA BIOSCIENCES INC -- $91,416.99 2,649 BK0VHF6
0.09% HGV HILTON GRAND VACATIONS INC -- $90,796.68 2,007 BYSLHX4
0.09% XMTR XOMETRY INC-A -- $90,542.76 1,434 BP7L5C7
0.09% SBCF SEACOAST BANKING CORP/FL -- $90,460.80 2,880 BH65L93
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $90,183.05 4,759 2810133
0.08% AKR ACADIA REALTY TRUST -- $89,713.00 4,355 2566522
0.08% WDFC WD-40 CO -- $89,517.13 449 2944742
0.08% BOH BANK OF HAWAII CORP -- $89,323.00 1,300 2074070
0.08% DBRG DIGITALBRIDGE GROUP INC -- $89,222.61 5,843 BPW6ZP0
0.08% HNI HNI CORP -- $89,124.00 2,100 2435246
0.08% ITGR INTEGER HOLDINGS CORP -- $88,994.24 1,136 BD06LM7
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $88,921.22 3,818 B1G7Q03
0.08% TPH TRI POINTE HOMES INC -- $88,828.92 2,796 B92CQF3
0.08% SPHR SPHERE ENTERTAINMENT CO -- $88,825.68 918 BM8MM05
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $88,754.31 1,779 B72ZBG4
0.08% SXI STANDEX INTERNATIONAL CORP -- $88,014.96 396 2840174
0.08% APLE APPLE HOSPITALITY REIT INC -- $87,929.10 7,389 BXRTX56
0.08% BEAM BEAM THERAPEUTICS INC -- $87,716.46 3,153 BK6L288
0.08% INTA INTAPP INC -- $87,690.20 1,885 BP7L594
0.08% VC VISTEON CORP -- $87,079.10 905 B4N0JJ6
0.08% MTRN MATERION CORP -- $86,467.80 683 2149622
0.08% VICR VICOR CORP -- $86,184.60 758 2930774
0.08% MGRC MCGRATH RENTCORP -- $86,151.60 810 2551551
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $85,920.04 1,972 2165383
0.08% CSTM CONSTELLIUM SE -- $85,858.22 4,526 BKPR6S5
0.08% ABM ABM INDUSTRIES INC -- $85,827.00 2,010 2024901
0.08% NMRK NEWMARK GROUP INC-CLASS A -- $85,483.82 4,882 BF1Q6P8
0.08% HUBG HUB GROUP INC-CL A -- $84,946.40 1,970 2407632
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $84,726.95 2,065 B8FW545
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $84,512.61 4,249 2171603
0.08% COCO VITA COCO CO INC/THE -- $83,991.96 1,572 BMHRMK1
0.08% CBZ CBIZ INC -- $83,551.41 1,629 2730781
0.08% MCY MERCURY GENERAL CORP -- $83,475.57 887 2578464
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $83,425.65 1,023 BD420Q8
0.08% WAFD WAFD INC -- $83,415.43 2,569 2941981
0.08% BKD BROOKDALE SENIOR LIVING INC -- $82,539.96 7,671 B0PZN33
0.08% DNOW DNOW INC -- $82,461.95 6,131 BMH0MV1
0.08% BANC BANC OF CALIFORNIA INC -- $82,328.40 4,235 BCD47X4
0.08% TDW TIDEWATER INC -- $82,316.50 1,622 BDFGDQ0
0.08% GENI GENIUS SPORTS LTD -- $82,034.55 7,215 BMF1JR1
0.08% VRDN VIRIDIAN THERAPEUTICS INC -- $81,737.70 2,635 BMDH2B6
0.08% FRSH FRESHWORKS INC-CL A -- $81,710.91 6,627 BPF0BB7
0.08% GT GOODYEAR TIRE & RUBBER CO -- $81,471.85 9,103 2378200
0.08% PTON PELOTON INTERACTIVE INC-A -- $81,401.18 13,066 BJ7WJS2
0.08% TOWN TOWNE BANK -- $81,379.20 2,422 B018PR4
0.08% ALRM ALARM.COM HOLDINGS INC -- $81,330.67 1,571 BYN7H26
0.08% UE URBAN EDGE PROPERTIES -- $81,315.26 4,198 BTPSGQ9
0.08% CVBF CVB FINANCIAL CORP -- $81,065.60 4,312 2160645
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $81,049.83 3,493 BZ16HK0
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $80,917.76 4,928 BJ5FZ74
0.08% ATEC ALPHATEC HOLDINGS INC -- $80,811.64 3,874 BD60BG7
0.08% BLKB BLACKBAUD INC -- $80,225.76 1,263 2458878
0.08% WGS GENEDX HOLDINGS CORP -- $80,128.00 626 BR841G5
0.08% NSIT INSIGHT ENTERPRISES INC -- $79,954.16 964 2475060
0.08% CNK CINEMARK HOLDINGS INC -- $79,587.09 3,429 B1W7RQ0
0.08% PHIN PHINIA INC -- $79,479.15 1,255 BPW7PC0
0.08% FFBC FIRST FINANCIAL BANCORP -- $79,436.50 3,146 2352806
0.08% UPWK UPWORK INC -- $79,353.45 4,059 BGRFWV4
0.07% OII OCEANEERING INTL INC -- $79,250.60 3,260 2655583
0.07% BBAI BIGBEAR.AI HOLDINGS INC -- $78,677.50 14,305 BM92RJ8
0.07% AAP ADVANCE AUTO PARTS INC -- $78,447.56 1,979 2822019
0.07% DYN DYNE THERAPEUTICS INC -- $78,355.20 4,081 BN15WD1
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $78,014.46 386 BMFND53
0.07% KLIC KULICKE & SOFFA INDUSTRIES -- $78,011.16 1,682 2498001
0.07% CUBI CUSTOMERS BANCORP INC -- $77,510.40 1,056 B6XHXY4
0.07% RELY REMITLY GLOBAL INC -- $77,214.06 5,571 BNZJHH8
0.07% PLUS EPLUS INC -- $77,082.00 870 2597748
0.07% FBK FB FINANCIAL CORP -- $76,948.43 1,367 BYY5Z69
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $76,905.88 3,853 BSWW195
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $76,365.27 1,527 2192392
0.07% MGNI MAGNITE INC -- $76,012.28 4,618 BLPNRR6
0.07% DAVE DAVE INC -- $75,888.75 343 BPXYZZ3
0.07% DIOD DIODES INC -- $75,583.35 1,515 2270500
0.07% STNG SCORPIO TANKERS INC -- $75,492.30 1,489 BHXD297
0.07% JOE ST JOE CO/THE -- $75,372.56 1,256 2768663
0.07% OI O-I GLASS INC -- $75,304.35 5,071 BKLKXD2
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $75,163.44 1,203 B63RTD5
0.07% PRK PARK NATIONAL CORP -- $75,002.82 489 2673251
0.07% OCUL OCULAR THERAPEUTIX INC -- $74,859.20 6,136 BNZB1X8
0.07% CURB CURBLINE PROPERTIES CORP -- $74,839.60 3,212 BSNR2T6
0.07% SPNT SIRIUSPOINT LTD -- $74,606.92 3,382 BMCQX44
0.07% GOLF ACUSHNET HOLDINGS CORP -- $74,601.79 911 BD3WG50
0.07% BANF BANCFIRST CORP -- $74,115.73 689 2078782
0.07% CGON CG ONCOLOGY INC -- $73,993.14 1,842 BRBCSP4
0.07% HI HILLENBRAND INC -- $73,867.44 2,328 B2QGDP1
0.07% EXTR EXTREME NETWORKS INC -- $73,539.06 4,354 2407052
0.07% KSS KOHLS CORP -- $73,219.30 3,598 2496113
0.07% LQDA LIQUIDIA CORP -- $72,853.88 2,116 BYVJ8J8
0.07% BBT BEACON FINANCIAL CORP -- $72,821.01 2,749 2606570
0.07% TRMK TRUSTMARK CORP -- $72,728.04 1,852 2340210
0.07% IVT INVENTRUST PROPERTIES CORP -- $72,561.06 2,574 BKP4ZK1
0.07% HE HAWAIIAN ELECTRIC INDS -- $72,557.94 5,754 2415204
0.07% SYRE SPYRE THERAPEUTICS INC -- $72,431.36 2,272 BQBBDY8
0.07% PLUG PLUG POWER INC -- $72,051.60 37,140 2508386
0.07% PBF PBF ENERGY INC-CLASS A -- $72,000.60 2,765 B7F4TJ7
0.07% KMT KENNAMETAL INC -- $71,968.80 2,512 2488121
0.07% LC LENDINGCLUB CORP -- $71,936.10 3,735 BK95GR4
0.07% ACLX ARCELLX INC -- $71,804.40 1,129 BPCJ1Q2
0.07% AAOI APPLIED OPTOELECTRONICS INC -- $71,679.80 1,990 BDW0D09
0.07% DNLI DENALI THERAPEUTICS INC -- $71,646.06 4,366 BD2B4V0
0.07% FRME FIRST MERCHANTS CORP -- $71,629.32 1,902 2342410
0.07% GEO GEO GROUP INC/THE -- $71,586.52 4,463 BNLYWQ1
0.07% SDRL SEADRILL LIMITED -- $71,546.16 2,072 BNTBRX6
0.07% TRN TRINITY INDUSTRIES INC -- $71,418.36 2,652 2904627
0.07% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $71,409.65 9,005 --
0.07% WRBY WARBY PARKER INC-CLASS A -- $71,366.82 3,241 BLGZN51
0.07% NGVT INGEVITY CORP -- $71,337.90 1,203 BD4LHG4
0.07% SLNO SOLENO THERAPEUTICS INC -- $71,332.89 1,541 BL6JK96
0.07% NUVB NUVATION BIO INC -- $71,099.82 7,953 BLNB9R6
0.07% BANR BANNER CORPORATION -- $70,980.60 1,124 2346003
0.07% ATKR ATKORE INC -- $70,784.70 1,110 BDHF495
0.07% SM SM ENERGY CO -- $70,687.92 3,764 2764188
0.07% MRX MAREX GROUP PLC -- $70,481.43 1,817 BQXP757
0.07% NBTB N B T BANCORP INC -- $70,448.19 1,689 2626459
0.07% CSGS CSG SYSTEMS INTL INC -- $70,401.42 918 2210885
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $70,384.93 1,309 BN71J76
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $70,369.60 3,296 BJY21L2
0.07% SONO SONOS INC -- $69,856.20 3,940 BYWPZW7
0.07% PTEN PATTERSON-UTI ENERGY INC -- $69,609.92 11,449 2672537
0.07% QUBT QUANTUM COMPUTING INC -- $69,160.00 6,650 BFYDQ34
0.07% OMCL OMNICELL INC -- $69,155.52 1,506 2789523
0.07% CENX CENTURY ALUMINUM COMPANY -- $69,100.29 1,741 2186254
0.07% EPAC ENERPAC TOOL GROUP CORP -- $69,024.42 1,751 BH3T5K7
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $68,832.50 1,375 BD8FF02
0.06% PPTA PERPETUA RESOURCES CORP -- $68,729.56 2,803 BNNNK51
0.06% NOG NORTHERN OIL AND GAS INC -- $68,394.06 3,162 BN6RJM0
0.06% FBNC FIRST BANCORP/NC -- $68,200.44 1,331 2351494
0.06% HCI HCI GROUP INC -- $68,184.68 356 BBN23F5
0.06% RXO RXO INC -- $68,097.40 5,362 BN6QSL9
0.06% AVPT AVEPOINT INC -- $67,712.59 4,847 BP2Q7W1
0.06% ASGN ASGN INC -- $67,633.98 1,373 BFY8W20
0.06% DX DYNEX CAPITAL INC -- $67,470.24 4,847 BJN4K01
0.06% ACMR ACM RESEARCH INC-CLASS A -- $67,013.40 1,667 BF5C2N2
0.06% BUSE FIRST BUSEY CORP -- $66,967.76 2,788 BZ1LBM5
0.06% CXW CORECIVIC INC -- $66,668.05 3,485 BZ8VC58
0.06% EYE NATIONAL VISION HOLDINGS INC -- $66,665.80 2,570 BYP71H7
0.06% POWI POWER INTEGRATIONS INC -- $66,401.55 1,845 2133045
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $66,295.90 1,210 2768889
0.06% TIC TIC SOLUTIONS INC -- $66,290.81 6,583 BMCG195
0.06% UNFI UNITED NATURAL FOODS INC -- $66,249.27 1,977 2895163
0.06% WD WALKER & DUNLOP INC -- $66,089.60 1,087 B4TZV44
0.06% CTRI CENTURI HOLDINGS INC -- $65,814.84 2,583 BMDPVF7
0.06% CRVL CORVEL CORP -- $65,529.60 960 2347277
0.06% QDEL QUIDELORTHO CORP -- $65,485.50 2,235 BM9VY27
0.06% WVE WAVE LIFE SCIENCES LTD -- $65,478.70 3,818 BYZG9R0
0.06% CRGY CRESCENT ENERGY INC-A -- $65,457.08 7,774 BNR4QY1
0.06% IMNM IMMUNOME INC -- $65,446.20 3,090 BM8FWX7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $65,318.96 3,724 BRJ8H91
0.06% GRBK GREEN BRICK PARTNERS INC -- $65,108.88 1,032 BS7T2R6
0.06% ADUS ADDUS HOMECARE CORP -- $65,069.37 599 B55BN47
0.06% PRDO PERDOCEO EDUCATION CORP -- $64,514.08 2,162 BKRQQR9
0.06% STC STEWART INFORMATION SERVICES -- $64,507.86 918 2848736
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $64,401.70 1,397 BD93QN5
0.06% MTX MINERALS TECHNOLOGIES INC -- $64,145.52 1,042 2595612
0.06% INSW INTERNATIONAL SEAWAYS INC -- $64,125.36 1,326 BYX60M4
0.06% ATRC ATRICURE INC -- $64,087.10 1,595 B0C8KV2
0.06% IOSP INNOSPEC INC -- $63,996.66 819 2245597
0.06% PGNY PROGYNY INC -- $63,979.84 2,476 BKWD3M9
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $63,897.68 4,961 BFNF1D6
0.06% AORT ARTIVION INC -- $63,834.12 1,388 2239017
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $63,582.84 1,356 BFNR303
0.06% RAMP LIVERAMP HOLDINGS INC -- $63,563.40 2,133 BGLN838
0.06% PLAB PHOTRONICS INC -- $63,457.10 1,883 2687315
0.06% AVDL AVADEL PHARMACEUTICALS -- $63,435.30 2,945 BDGMC59
0.06% TWST TWIST BIOSCIENCE CORP -- $63,399.80 1,972 BGKG6G7
0.06% IRON DISC MEDICINE INC -- $63,280.47 823 BMGJZJ8
0.06% ADEA ADEIA INC -- $63,149.46 3,586 BPMQ8J5
0.06% KWR QUAKER CHEMICAL CORPORATION -- $63,096.92 454 2715186
0.06% NTCT NETSCOUT SYSTEMS INC -- $63,096.45 2,307 2447285
0.06% NRIX NURIX THERAPEUTICS INC -- $62,842.08 3,304 BMVLGP2
0.06% KALU KAISER ALUMINUM CORP -- $62,598.30 530 B15CJ33
0.06% LION LIONSGATE STUDIOS CORP -- $62,502.25 6,757 BVDGYR6
0.06% HMN HORACE MANN EDUCATORS -- $62,448.35 1,345 2437112
0.06% STRA STRATEGIC EDUCATION INC -- $62,381.28 769 BGGJFV8
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $62,339.74 2,857 2677640
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $62,283.34 3,937 BFWLC09
0.06% SGHC SUPER GROUP SGHC LTD -- $62,195.52 5,253 BMG42V4
0.06% TPB TURNING POINT BRANDS INC -- $61,997.74 574 BYQ7X92
0.06% EVTC EVERTEC INC -- $61,800.53 2,123 B7KY3Z6
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $61,753.08 6,801 B090B96
0.06% PRGS PROGRESS SOFTWARE CORP -- $61,394.85 1,413 2705198
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $61,048.62 1,179 BNNMQS3
0.06% VCEL VERICEL CORP -- $61,045.26 1,662 BSBMN89
0.06% KN KNOWLES CORP -- $60,890.40 2,819 BJTD9L6
0.06% RSI RUSH STREET INTERACTIVE INC -- $60,732.20 3,020 BN6R7F9
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $60,701.30 3,058 BF27XF9
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $60,295.57 1,523 BRF2GD4
0.06% RCUS ARCUS BIOSCIENCES INC -- $60,212.16 2,592 BDZT9Y9
0.06% YELP YELP INC -- $60,139.48 1,996 B7KCD72
0.06% WERN WERNER ENTERPRISES INC -- $59,912.32 1,976 2948852
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $59,883.85 2,353 BKTPCS7
0.06% SMR NUSCALE POWER CORP -- $59,858.73 4,183 BNXK803
0.06% BUR BURFORD CAPITAL LTD -- $59,790.36 6,636 BMHLZ26
0.06% BELFB BEL FUSE INC-CL B -- $59,494.80 344 2279897
0.06% OFG OFG BANCORP -- $59,451.30 1,455 B87LKR8
0.06% HLIO HELIOS TECHNOLOGIES INC -- $59,360.44 1,094 BK8MDM0
0.06% TXG 10X GENOMICS INC-CLASS A -- $59,328.18 3,642 BKS3RS7
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $59,060.88 3,996 2930149
0.06% DEI DOUGLAS EMMETT INC -- $58,944.32 5,344 B1G3M58
0.06% LASR NLIGHT INC -- $58,942.95 1,529 BFZP4R9
0.06% DK DELEK US HOLDINGS INC -- $58,882.56 1,968 BF5P189
0.06% CC CHEMOURS CO/THE -- $58,721.76 4,968 BZ0CTP8
0.06% TNET TRINET GROUP INC -- $58,667.28 987 2693914
0.06% IMVT IMMUNOVANT INC -- $58,609.20 2,312 BJRFSB7
0.06% PARR PAR PACIFIC HOLDINGS INC -- $58,517.91 1,647 BJH08C3
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $58,410.74 3,442 2351546
0.06% CECO CECO ENVIRONMENTAL CORP -- $58,388.04 972 2011970
0.06% ALG ALAMO GROUP INC -- $58,334.94 342 2021634
0.06% UFPT UFP TECHNOLOGIES INC -- $58,314.72 248 2908652
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $58,258.66 2,809 BN7Q7R7
0.06% CRK COMSTOCK RESOURCES INC -- $58,241.12 2,443 BD82PS1
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $58,239.17 781 BZ2YT30
0.05% NWBI NORTHWEST BANCSHARES INC -- $57,959.00 4,790 B523Z73
0.05% MQ MARQETA INC-A -- $57,946.07 12,047 BN0TQD2
0.05% CNS COHEN & STEERS INC -- $57,909.52 916 B02H882
0.05% ANDE ANDERSONS INC/THE -- $57,747.60 1,080 2274922
0.05% NHC NATIONAL HEALTHCARE CORP -- $57,587.86 418 2139731
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $57,573.14 5,911 BFWK4R7
0.05% LUNR INTUITIVE MACHINES INC -- $57,527.46 3,609 BNHTR54
0.05% GEF GREIF INC-CL A -- $57,516.80 836 2388016
0.05% AI C3.AI INC-A -- $57,380.64 4,152 BMGNBJ2
0.05% HLMN HILLMAN SOLUTIONS CORP -- $57,359.74 6,533 BNT8W21
0.05% LMAT LEMAITRE VASCULAR INC -- $57,193.89 689 B1G6TJ0
0.05% CLDX CELLDEX THERAPEUTICS INC -- $57,088.80 2,160 BJLV8T9
0.05% SYBT STOCK YARDS BANCORP INC -- $57,039.93 867 BLY2FB4
0.05% VECO VEECO INSTRUMENTS INC -- $57,026.49 1,959 2938422
0.05% PACS PACS GROUP INC -- $57,020.04 1,452 BPW6WD7
0.05% ARCB ARCBEST CORP -- $56,776.00 752 BLTFST7
0.05% IE IVANHOE ELECTRIC INC / US -- $56,732.10 3,515 BPF0KH6
0.05% PBI PITNEY BOWES INC -- $56,679.30 5,322 2690506
0.05% CHCO CITY HOLDING CO -- $56,640.48 464 2161778
0.05% MNKD MANNKIND CORP -- $56,498.12 9,982 BF081J4
0.05% GNL GLOBAL NET LEASE INC -- $56,170.01 6,539 BZCFW78
0.05% DBD DIEBOLD NIXDORF INC -- $56,002.08 816 BPLJQW4
0.05% BKE BUCKLE INC/THE -- $55,955.40 1,042 2149934
0.05% ROG ROGERS CORP -- $55,662.25 595 2746700
0.05% PRCT PROCEPT BIOROBOTICS CORP -- $55,461.27 1,759 BMYRFV6
0.05% TRIP TRIPADVISOR INC -- $55,251.36 3,774 B6ZC3N6
0.05% TILE INTERFACE INC -- $55,228.31 1,913 B86V808
0.05% ATRO ASTRONICS CORP -- $55,048.95 1,011 2060518
0.05% MLYS MINERALYS THERAPEUTICS INC -- $54,812.00 1,544 BP9N0G0
0.05% FLYW FLYWIRE CORP-VOTING -- $54,732.20 3,868 BMBP1Q0
0.05% SLVM SYLVAMO CORP -- $54,712.57 1,133 BMW72C8
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $54,576.96 2,224 BKY5JZ8
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $54,522.16 308 2363381
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $54,314.52 1,443 BKSGZN7
0.05% HTO H2O AMERICA -- $54,186.00 1,100 2811932
0.05% DHT DHT HOLDINGS INC -- $54,168.68 4,462 B7JB336
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $54,138.04 6,002 B034LG1
0.05% CASH PATHWARD FINANCIAL INC -- $53,942.98 749 2420316
0.05% WOR WORTHINGTON ENTERPRISES INC -- $53,882.58 1,038 2981932
0.05% IMAX IMAX CORP -- $53,811.80 1,445 2473859
0.05% VAC MARRIOTT VACATIONS WORLD -- $53,737.20 920 B45K9N8
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $53,661.00 3,462 BVG7F06
0.05% NIC NICOLET BANKSHARES INC -- $53,444.76 438 2012865
0.05% REAL REALREAL INC/THE -- $53,337.36 3,317 BKBDP79
0.05% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $53,157.00 1,222 --
0.05% DGII DIGI INTERNATIONAL INC -- $53,068.30 1,202 2269661
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $52,997.75 3,545 B4MF0Q6
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $52,907.62 6,907 2100362
0.05% ALKT ALKAMI TECHNOLOGY INC -- $52,779.54 2,274 BMHR7L7
0.05% KNTK KINETIK HOLDINGS INC -- $52,566.78 1,461 BLPNQJ1
0.05% ICFI ICF INTERNATIONAL INC -- $52,412.94 606 B1FP363
0.05% FTRE FORTREA HOLDINGS INC -- $52,365.94 3,013 BRXYZ57
0.05% INOD INNODATA INC -- $52,351.84 1,013 2226741
0.05% ADNT ADIENT PLC -- $52,335.36 2,688 BD845X2
0.05% ENOV ENOVIS CORP -- $52,091.32 1,886 BJLTMX5
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $52,085.80 4,355 2173933
0.05% HROW HARROW INC -- $52,070.82 1,041 BHNDW86
0.05% NN NEXTNAV INC -- $52,033.28 3,127 BNTCBL5
0.05% NEO NEOGENOMICS INC -- $52,026.42 4,254 2598246
0.05% LTC LTC PROPERTIES INC -- $51,945.00 1,500 2498788
0.05% LZB LA-Z-BOY INC -- $51,642.00 1,368 2508405
0.05% PAYO PAYONEER GLOBAL INC -- $51,601.27 9,037 BLSPX60
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $51,559.95 12,545 BM9FJ13
0.05% CCS CENTURY COMMUNITIES INC -- $51,557.18 859 BN7ZZ47
0.05% BHE BENCHMARK ELECTRONICS INC -- $51,251.13 1,179 2090816
0.05% IPAR INTERPARFUMS INC -- $51,207.20 605 2473150
0.05% FIVN FIVE9 INC -- $51,080.00 2,554 BKY7X18
0.05% DVAX DYNAVAX TECHNOLOGIES CORP -- $51,059.14 3,322 BRJZSK0
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $50,888.46 1,862 BCBVTX1
0.05% NEOG NEOGEN CORP -- $50,851.65 7,213 2630085
0.05% WT WISDOMTREE INC -- $50,698.44 4,082 2476513
0.05% ELME ELME COMMUNITIES -- $50,512.20 2,903 2942304
0.05% TNDM TANDEM DIABETES CARE INC -- $50,332.36 2,236 BF3W461
0.05% WLDN WILLDAN GROUP INC -- $50,251.20 464 B1HP598
0.05% AIN ALBANY INTL CORP-CL A -- $50,190.22 974 2012757
0.05% STBA S & T BANCORP INC -- $49,897.77 1,261 2781109
0.05% ABR ARBOR REALTY TRUST INC -- $49,813.47 6,411 B00N2S0
0.05% ALEX ALEXANDER & BALDWIN INC -- $49,697.67 2,409 B827VB2
0.05% HOUS ANYWHERE REAL ESTATE INC -- $49,499.82 3,481 B5T0CW1
0.05% NNI NELNET INC-CL A -- $49,316.85 369 2196190
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $49,212.41 1,963 BMZ4LN0
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $49,200.75 985 2369226
0.05% HTH HILLTOP HOLDINGS INC -- $48,990.90 1,435 2365428
0.05% CCB COASTAL FINANCIAL CORP/WA -- $48,942.74 427 BF7J9X0
0.05% NTST NETSTREIT CORP -- $48,905.62 2,774 BMFLYL0
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $48,873.81 1,037 BX7RSN3
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $48,843.10 1,667 B1P36Y6
0.05% GTY GETTY REALTY CORP -- $48,729.39 1,783 2698146
0.05% BLBD BLUE BIRD CORP -- $48,686.55 1,045 BW0FQV1
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $48,266.22 1,322 2670036
0.05% TALO TALOS ENERGY INC -- $48,249.60 4,308 BDT56V9
0.05% DXPE DXP ENTERPRISES INC -- $48,185.80 430 2276627
0.05% MXL MAXLINEAR INC -- $48,179.40 2,722 B3RDWC8
0.05% LEG LEGGETT & PLATT INC -- $48,125.06 4,399 2510682
0.05% AXGN AXOGEN INC -- $47,949.45 1,465 B7254K9
0.05% WWW WOLVERINE WORLD WIDE INC -- $47,923.74 2,658 2977500
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $47,796.00 1,138 2622253
0.05% NBHC NATIONAL BANK HOLD-CL A -- $47,762.50 1,250 B888DV3
0.05% ZD ZIFF DAVIS INC -- $47,712.78 1,341 B75DGJ3
0.05% STEL STELLAR BANCORP INC -- $47,661.92 1,552 BQBCZY5
0.05% ANIP ANI PHARMACEUTICALS INC -- $47,652.00 600 BCDWBX6
0.05% LKFN LAKELAND FINANCIAL CORP -- $47,642.00 830 2537528
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $47,538.30 3,165 BPBPD09
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $47,529.22 5,546 BMDJ085
0.04% GABC GERMAN AMERICAN BANCORP -- $47,445.32 1,196 2502151
0.04% VYX NCR VOYIX CORP -- $47,348.16 4,588 2632650
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $47,214.96 3,272 B1GZ005
0.04% TFIN TRIUMPH FINANCIAL INC -- $47,127.08 749 BS7T2S7
0.04% GBX GREENBRIER COMPANIES INC -- $47,098.28 997 2387530
0.04% ARRY ARRAY TECHNOLOGIES INC -- $47,075.20 5,008 BLBLMD5
0.04% STOK STOKE THERAPEUTICS INC -- $47,061.78 1,479 BJQ05Z6
0.04% TCBK TRICO BANCSHARES -- $47,045.72 998 2904133
0.04% TRUP TRUPANION INC -- $46,681.91 1,223 BP3YM85
0.04% FSLY FASTLY INC - CLASS A -- $46,674.42 4,603 BJN4MY9
0.04% APPN APPIAN CORP-A -- $46,601.82 1,301 BYPBTB9
0.04% NSP INSPERITY INC -- $46,374.30 1,190 2007281
0.04% VERX VERTEX INC - CLASS A -- $46,329.39 2,313 BMX6DM1
0.04% MBC MASTERBRAND INC -- $46,268.64 4,191 BPDJN76
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $46,073.75 775 BDRYFB1
0.04% HCSG HEALTHCARE SERVICES GROUP -- $45,991.96 2,324 2417619
0.04% JJSF J & J SNACK FOODS CORP -- $45,972.48 512 2469171
0.04% TGLS TECNOGLASS INC -- $45,951.60 894 BHCVTN5
0.04% ARDX ARDELYX INC -- $45,825.80 7,901 BN89V40
0.04% AZTA AZENTA INC -- $45,764.00 1,346 2145460
0.04% ARLO ARLO TECHNOLOGIES INC -- $45,592.00 3,280 BYWPZY9
0.04% QCRH QCR HOLDINGS INC -- $45,203.34 546 2714257
0.04% LIF LIFE360 INC -- $45,176.21 677 BSLSTH8
0.04% NVRI ENVIRI CORP -- $45,162.00 2,509 2412700
0.04% TNC TENNANT CO -- $45,096.45 609 2883641
0.04% ACVA ACV AUCTIONS INC-A -- $45,095.60 5,540 BMFPJK6
0.04% HOPE HOPE BANCORP INC -- $45,095.05 4,081 BYN87K7
0.04% JBLU JETBLUE AIRWAYS CORP -- $44,968.23 9,797 2852760
0.04% XHR XENIA HOTELS & RESORTS INC -- $44,893.20 3,135 BVV6CY1
0.04% CLMT CALUMET INC -- $44,885.75 2,275 BPLZLN8
0.04% EYPT EYEPOINT INC -- $44,599.77 2,493 BMGS7L1
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $44,559.36 4,608 B4JTYX6
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $44,480.66 3,878 B4XBDV9
0.04% NVCR NOVOCURE LTD -- $44,300.22 3,351 BYSS4X4
0.04% USLM UNITED STATES LIME & MINERAL -- $43,960.98 357 2724115
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $43,942.64 917 BD0NN55
0.04% EFC ELLINGTON FINANCIAL INC -- $43,883.64 3,222 BJ7MB31
0.04% ZYME ZYMEWORKS INC -- $43,631.76 1,644 BPCQZY9
0.04% XPEL XPEL INC -- $43,624.44 837 BJV2ZZ7
0.04% DCO DUCOMMUN INC -- $43,388.40 456 2283229
0.04% HLF HERBALIFE LTD -- $43,347.84 3,376 B0539H3
0.04% CRAI CRA INTERNATIONAL INC -- $43,153.72 211 2240622
0.04% SILA SILA REALTY TRUST INC -- $42,737.15 1,835 BSMR3P0
0.04% LNN LINDSAY CORP -- $42,674.33 359 2516613
0.04% ATEN A10 NETWORKS INC -- $42,547.89 2,373 BKQVBN6
0.04% LZ LEGALZOOMCOM INC -- $42,460.40 4,204 B82GC49
0.04% UVV UNIVERSAL CORP/VA -- $42,362.98 799 2923804
0.04% UMH UMH PROPERTIES INC -- $42,294.00 2,650 2908191
0.04% CNMD CONMED CORP -- $42,250.78 1,027 2216010
0.04% WKC WORLD KINECT CORP -- $42,244.68 1,787 2469450
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $42,163.81 793 BL54JK6
0.04% PZZA PAPA JOHN'S INTL INC -- $42,120.00 1,080 2696117
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $42,072.90 885 BJBLBN4
0.04% VVX V2X INC -- $42,068.08 761 BQS2V17
0.04% FLNC FLUENCE ENERGY INC -- $41,785.44 2,104 BMXC0N9
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $41,745.90 1,442 BWH64F7
0.04% LADR LADDER CAPITAL CORP-REIT -- $41,738.36 3,767 BJ367P1
0.04% MLKN MILLERKNOLL INC -- $41,686.79 2,257 2594222
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $41,637.12 1,344 2965668
0.04% CNOB CONNECTONE BANCORP INC -- $41,500.80 1,572 BNQ4YF9
0.04% ALGT ALLEGIANT TRAVEL CO -- $41,446.53 477 B15M2C3
0.04% ENR ENERGIZER HOLDINGS INC -- $41,361.32 2,066 BYZFPN5
0.04% INVA INNOVIVA INC -- $41,291.64 2,076 BDDXF67
0.04% HG HAMILTON INSURANCE GROU-CL B -- $41,290.28 1,481 BRWKTM1
0.04% ENVX ENOVIX CORP -- $41,284.88 5,564 BNNTCT7
0.04% BLX BANCO LATINOAMERICANO COME-E -- $41,282.70 930 2069485
0.04% CTS CTS CORP -- $41,239.50 950 2239244
0.04% TSHA TAYSHA GENE THERAPIES INC -- $41,216.12 7,282 BNC1BX1
0.04% RVLV REVOLVE GROUP INC -- $41,139.49 1,337 BJ1FD74
0.04% TDOC TELADOC HEALTH INC -- $41,083.00 5,869 BYQRFY1
0.04% BBNX BETA BIONICS INC -- $41,049.48 1,284 BSPRWL6
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $40,994.80 1,540 2002543
0.04% ECPG ENCORE CAPITAL GROUP INC -- $40,895.79 741 2443078
0.04% DOLE DOLE PLC -- $40,699.18 2,726 BMCLHR0
0.04% PRA PROASSURANCE CORP -- $40,550.72 1,684 2612737
0.04% MCRI MONARCH CASINO & RESORT INC -- $40,521.60 420 2599197
0.04% PRLB PROTO LABS INC -- $40,477.92 784 B6T6J81
0.04% THR THERMON GROUP HOLDINGS INC -- $40,476.56 1,084 B3N6F00
0.04% USPH U.S. PHYSICAL THERAPY INC -- $40,391.19 497 2911166
0.04% MNMD MIND MEDICINE MINDMED INC -- $40,209.75 3,105 BPQYY97
0.04% LOB LIVE OAK BANCSHARES INC -- $40,179.81 1,167 BYN5Z59
0.04% WINA WINMARK CORP -- $40,071.24 99 2391092
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $40,002.30 1,315 BMFZ702
0.04% SGRY SURGERY PARTNERS INC -- $39,923.15 2,551 BYTC1B2
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $39,890.76 843 BYND5T7
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $39,764.67 2,939 BCRY5H0
0.04% ASAN ASANA INC - CL A -- $39,712.30 2,857 BLFDQC4
0.04% PD PAGERDUTY INC -- $39,329.10 2,946 BJ7JPH4
0.04% THS TREEHOUSE FOODS INC -- $39,301.71 1,659 B095X84
0.04% PRG PROG HOLDINGS INC -- $39,290.46 1,298 BLFGN66
0.04% CDRE CADRE HOLDINGS INC -- $39,286.75 941 BKVKB49
0.04% TTI TETRA TECHNOLOGIES INC -- $39,134.60 4,190 2884280
0.04% LFST LIFESTANCE HEALTH GROUP INC -- $39,093.79 5,483 BN0TRB7
0.04% FG F&G ANNUITIES & LIFE INC -- $39,074.96 1,228 BM9XCN0
0.04% FA FIRST ADVANTAGE CORP -- $38,985.96 2,613 BNKGY06
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $38,886.08 1,096 2118707
0.04% WABC WESTAMERICA BANCORPORATION -- $38,840.00 800 2950374
0.04% CMPR CIMPRESS PLC -- $38,802.40 574 BKYC3F7
0.04% RLAY RELAY THERAPEUTICS INC -- $38,760.70 4,642 BN2R582
0.04% OUST OUSTER INC -- $38,724.98 1,802 BMHVMY7
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $38,543.40 3,990 B298495
0.04% PCRX PACIRA BIOSCIENCES INC -- $38,401.11 1,473 B3X26D8
0.04% WS WORTHINGTON STEEL INC -- $38,392.35 1,083 BS70KN1
0.04% SRCE 1ST SOURCE CORP -- $38,350.70 610 2341848
0.04% SAFT SAFETY INSURANCE GROUP INC -- $38,253.06 486 2958538
0.04% STAA STAAR SURGICAL CO -- $38,226.87 1,647 2836292
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $38,198.24 5,276 BMGMH68
0.04% UNIT UNITI GROUP INC -- $38,163.80 5,515 BSNMCG8
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $37,959.21 1,473 B00G0F2
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $37,764.65 385 2763602
0.04% VITL VITAL FARMS INC -- $37,641.59 1,141 BL6JSP8
0.04% THRM GENTHERM INC -- $37,639.96 1,004 B8JFD24
0.04% CRI CARTER'S INC -- $37,635.25 1,175 2980939
0.04% TRVI TREVI THERAPEUTICS INC -- $37,604.64 2,994 BJH9ZN0
0.04% TRS TRIMAS CORP -- $37,438.08 1,054 B1XHRL4
0.04% VRE VERIS RESIDENTIAL INC -- $37,389.91 2,491 2192314
0.04% ACT ENACT HOLDINGS INC -- $37,277.24 931 BNZFTG9
0.04% ECVT ECOVYST INC -- $37,160.55 3,765 BM8NHT2
0.04% ORKA ORUKA THERAPEUTICS INC -- $37,069.76 1,273 BKVF0J2
0.04% CSR CENTERSPACE -- $37,046.07 557 BN47P80
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $37,010.53 5,063 BLR7H87
0.03% WGO WINNEBAGO INDUSTRIES -- $36,993.85 899 2972721
0.03% OBK ORIGIN BANCORP INC -- $36,993.51 981 BDFFBM9
0.03% HLIT HARMONIC INC -- $36,924.45 3,711 2510659
0.03% CSTL CASTLE BIOSCIENCES INC -- $36,872.78 938 BKLCWZ3
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $36,868.02 4,282 BLNB073
0.03% OMER OMEROS CORP -- $36,837.12 2,172 B4NB858
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $36,721.28 1,268 BK7Y2Z3
0.03% BFC BANK FIRST CORP -- $36,683.80 298 BNZLBS3
0.03% CMPO COMPOSECURE INC-A -- $36,421.62 1,894 BMYS5T7
0.03% TWO TWO HARBORS INVESTMENT CORP -- $36,358.08 3,443 BP9S504
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $36,217.35 1,845 BQLSDH2
0.03% ORC ORCHID ISLAND CAPITAL INC -- $36,208.12 5,057 BMYSHK2
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $36,189.03 2,879 B3V8JL7
0.03% BHVN BIOHAVEN LTD -- $36,002.52 3,093 BPLZ7S5
0.03% AMPL AMPLITUDE INC-CLASS A -- $35,778.75 3,045 BMV1Z44
0.03% PWP PERELLA WEINBERG PARTNERS -- $35,769.44 2,051 BLFB3Y9
0.03% COHU COHU INC -- $35,761.11 1,507 2208426
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $35,662.77 1,683 BQ5J6B6
0.03% GIII G-III APPAREL GROUP LTD -- $35,646.27 1,199 2369721
0.03% BORR BORR DRILLING LTD -- $35,634.62 8,777 BPK3M63
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $35,603.58 5,043 BP48CK8
0.03% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $35,447.68 776 --
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $35,273.35 3,251 BNTCCT0
0.03% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $35,213.39 2,903 --
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $35,150.88 1,608 B06RWD1
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $35,112.00 2,926 BPCK358
0.03% XNCR XENCOR INC -- $34,914.69 2,323 BGCYWN8
0.03% PEBO PEOPLES BANCORP INC -- $34,829.26 1,151 2679419
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $34,795.56 212 B3KKGQ8
0.03% SEZL SEZZLE INC -- $34,780.35 535 BQC4R22
0.03% PAX PATRIA INVESTMENTS LTD-A -- $34,753.36 2,183 BMXYHQ7
0.03% COUR COURSERA INC -- $34,509.64 4,708 BNSNZL7
0.03% VTOL BRISTOW GROUP INC -- $34,442.52 939 BMBT0Z4
0.03% PENG PENGUIN SOLUTIONS INC -- $34,391.51 1,717 BRJHSZ1
0.03% PDM PIEDMONT REALTY TRUST INC -- $34,317.00 4,100 B3M3278
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $34,249.93 7,241 BKRN595
0.03% RLJ RLJ LODGING TRUST -- $34,201.50 4,530 B3PY1N7
0.03% AHCO ADAPTHEALTH CORP -- $34,003.20 3,360 BKDRF35
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $33,882.11 1,853 2125901
0.03% FIGS FIGS INC-CLASS A -- $33,819.62 2,918 BMXXBD9
0.03% GRC GORMAN-RUPP CO -- $33,776.82 693 2379281
0.03% SCL STEPAN CO -- $33,727.44 712 2845005
0.03% JBGS JBG SMITH PROPERTIES -- $33,679.11 1,973 BD3BX01
0.03% ASTH ASTRANA HEALTH INC -- $33,609.62 1,346 BX3SQS1
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $33,559.32 4,308 BPY03W3
0.03% CIM CHIMERA INVESTMENT CORP -- $33,523.71 2,697 BN13RW9
0.03% JAMF JAMF HOLDING CORP -- $33,501.00 2,577 BL9X5X4
0.03% BLFS BIOLIFE SOLUTIONS INC -- $33,414.30 1,355 BJH08B2
0.03% WTTR SELECT WATER SOLUTIONS INC -- $33,207.44 3,121 BDHSLL5
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $33,191.76 483 2460550
0.03% ASTE ASTEC INDUSTRIES INC -- $33,189.80 755 2060370
0.03% NVAX NOVAVAX INC -- $33,176.64 4,937 BJDQXG4
0.03% DLX DELUXE CORP -- $33,060.94 1,459 2260363
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $33,054.72 807 BN4J951
0.03% SDGR SCHRODINGER INC -- $33,036.80 1,856 BKV28S8
0.03% RPD RAPID7 INC -- $32,895.72 2,106 BZ22CY6
0.03% NNE NANO NUCLEAR ENERGY INC -- $32,854.80 1,320 BPDH477
0.03% NPKI NPK INTERNATIONAL INC -- $32,784.60 2,705 2636878
0.03% CDNA CAREDX INC -- $32,762.26 1,718 BP3YM74
0.03% AAT AMERICAN ASSETS TRUST INC -- $32,670.75 1,715 B3NTLD4
0.03% PRKS UNITED PARKS & RESORTS INC -- $32,542.20 895 B84KWJ4
0.03% OSBC OLD SECOND BANCORP INC -- $32,478.39 1,663 2658429
0.03% TMP TOMPKINS FINANCIAL CORP -- $32,369.30 445 2888613
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $32,346.00 1,198 BNFWZS4
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $32,212.68 1,031 BMHSG57
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $32,207.64 13,476 BNQS7K7
0.03% PNTG PENNANT GROUP INC/THE -- $32,169.60 1,117 BKTC976
0.03% PHR PHREESIA INC -- $32,152.64 1,888 BKF9DQ8
0.03% EIG EMPLOYERS HOLDINGS INC -- $32,000.54 737 B1Q1RR9
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $31,932.16 808 BP0WTV4
0.03% GO GROCERY OUTLET HOLDING CORP -- $31,750.00 3,125 BK1KWF7
0.03% MFA MFA FINANCIAL INC -- $31,524.16 3,397 BMZM2X1
0.03% NESR NATIONAL ENERGY SERVICES REU -- $31,447.56 2,012 BYZLFM2
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $31,296.32 4,184 BD9Q3Q6
0.03% PDFS PDF SOLUTIONS INC -- $31,221.45 1,053 2782425
0.03% AMRC AMERESCO INC-CL A -- $31,174.60 1,060 B3SWPT2
0.03% REX REX AMERICAN RESOURCES CORP -- $31,060.77 949 2063670
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $30,985.05 493 2125246
0.03% UVSP UNIVEST FINANCIAL CORP -- $30,925.86 938 2690636
0.03% SFL SFL CORP LTD -- $30,800.00 4,000 BJXT857
0.03% NTLA INTELLIA THERAPEUTICS INC -- $30,731.52 3,392 BYZM6C2
0.03% MSEX MIDDLESEX WATER CO -- $30,716.82 603 2589466
0.03% CRMD CORMEDIX INC -- $30,551.04 2,448 BJ0LT31
0.03% UPBD UPBOUND GROUP INC -- $30,413.67 1,731 2733092
0.03% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $30,389.58 1,443 --
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $30,361.43 1,387 BF43645
0.03% BY BYLINE BANCORP INC -- $30,335.85 1,035 BD5G2C9
0.03% TNGX TANGO THERAPEUTICS INC -- $30,265.41 3,507 BP2P6L0
0.03% BBSI BARRETT BUSINESS SVCS INC -- $30,233.16 822 2082675
0.03% KOD KODIAK SCIENCES INC -- $30,186.00 1,080 BFXC933
0.03% BV BRIGHTVIEW HOLDINGS INC -- $30,064.28 2,371 BG0ZML1
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $29,934.66 526 2706470
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $29,911.68 4,616 BF321D7
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $29,911.35 1,401 BTTRRD6
0.03% ROOT ROOT INC/OH -CLASS A -- $29,698.04 404 BNV0HC0
0.03% DEC DIVERSIFIED ENERGY CO -- $29,643.00 2,050 BMHXS56
0.03% UPB UPSTREAM BIO INC -- $29,587.56 1,083 BRCFFK6
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,535.00 1,969 BL0P090
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $29,477.07 4,473 BKPG0T1
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $29,469.06 954 2485876
0.03% ANAB ANAPTYSBIO INC -- $29,372.07 609 BDRW1L7
0.03% LGIH LGI HOMES INC -- $29,318.12 676 BG3G1B4
0.03% LPG DORIAN LPG LTD -- $29,314.25 1,225 BM4QJF5
0.03% WMK WEIS MARKETS INC -- $29,164.14 453 2946845
0.03% CXM SPRINKLR INC-A -- $29,057.13 3,711 BNKCPP6
0.03% MBX MBX BIOSCIENCES INC -- $29,046.00 940 BQXJKH2
0.03% NAVI NAVIENT CORP -- $28,970.04 2,244 BLP5GX1
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $28,960.80 2,194 B1LDZK9
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $28,953.40 140 BTJWV40
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $28,898.10 4,587 2037062
0.03% MBIN MERCHANTS BANCORP/IN -- $28,787.85 855 BYZ1PQ6
0.03% RAPP RAPPORT THERAPEUTICS INC -- $28,766.27 939 BR3T9B6
0.03% TE T1 ENERGY INC -- $28,587.00 4,398 BSKPBK7
0.03% SCSC SCANSOURCE INC -- $28,547.88 722 2767756
0.03% SVRA SAVARA INC -- $28,533.70 4,670 BYXGN81
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $28,501.20 3,640 BPSKN52
0.03% ESPR ESPERION THERAPEUTICS INC -- $28,460.97 7,713 BBNBTD2
0.03% UTL UNITIL CORP -- $28,425.15 585 2925037
0.03% MAZE MAZE THERAPEUTICS INC -- $28,355.40 708 BSRK699
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $28,299.47 839 2912374
0.03% HBNC HORIZON BANCORP INC/IN -- $28,269.36 1,659 2949316
0.03% FMBH FIRST MID BANCSHARES INC -- $28,256.97 717 B016HX8
0.03% INVX INNOVEX INTERNATIONAL INC -- $28,214.74 1,279 BSPRSL8
0.03% URGN UROGEN PHARMA LTD -- $28,197.89 1,217 BZ7PJQ1
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $28,085.03 10,139 BF0DMK7
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $28,035.48 2,211 2248693
0.03% ALIT ALIGHT INC - CLASS A -- $28,021.28 14,224 BNG7BZ7
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $27,856.62 1,089 BLCB610
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $27,852.70 446 BQ1PC32
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $27,797.76 4,064 B3KWJV0
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $27,655.68 768 BL5DCB5
0.03% FUBO FUBOTV INC -CLASS A -- $27,617.53 11,003 BMW4TN9
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $27,518.58 867 2230946
0.03% IDT IDT CORP-CLASS B -- $27,518.24 536 2757304
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $27,442.45 17,045 BN4G703
0.03% LMB LIMBACH HOLDINGS INC -- $27,345.50 350 BDCD1P9
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $27,315.75 1,815 BMDTR28
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $27,219.42 2,699 BN14T59
0.03% YEXT YEXT INC -- $27,211.11 3,347 BD8ZJW2
0.03% KURA KURA ONCOLOGY INC -- $27,164.76 2,658 BYZD465
0.03% HAFC HANMI FINANCIAL CORPORATION -- $26,967.60 990 B6TPXR5
0.03% HFWA HERITAGE FINANCIAL CORP -- $26,921.25 1,125 2619880
0.03% MDXG MIMEDX GROUP INC -- $26,760.86 3,901 B1Z3TW5
0.02% NBBK NB BANCORP INC -- $26,326.30 1,315 BQT2053
0.02% EXPI EXP WORLD HOLDINGS INC -- $26,310.24 2,904 BDH2902
0.02% RCAT RED CAT HOLDINGS INC -- $26,306.83 3,377 BJBLT85
0.02% QNST QUINSTREET INC -- $26,243.50 1,825 B3PGPB9
0.02% IRMD IRADIMED CORP -- $26,202.36 268 BP4GNJ8
0.02% AIV APARTMENT INVT & MGMT CO -A -- $26,130.00 4,355 BN2W9T6
0.02% BJRI BJ'S RESTAURANTS INC -- $26,127.85 665 2200552
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $26,046.48 984 2568090
0.02% SMP STANDARD MOTOR PRODS -- $25,895.80 698 2838306
0.02% NBR NABORS INDUSTRIES LTD -- $25,838.28 468 BK953M8
0.02% NBN NORTHEAST BANK -- $25,834.92 246 BJXSDM6
0.02% PRCH PORCH GROUP INC -- $25,816.77 2,859 BNGJQZ8
0.02% CVI CVR ENERGY INC -- $25,816.20 1,020 B23PS12
0.02% APOG APOGEE ENTERPRISES INC -- $25,793.10 699 2046176
0.02% VSTS VESTIS CORP -- $25,753.08 3,804 BP5JNQ3
0.02% EVER EVERQUOTE INC - CLASS A -- $25,733.50 962 BG88WS9
0.02% ALNT ALLIENT INC -- $25,675.44 476 2414717
0.02% TRST TRUSTCO BANK CORP NY -- $25,640.64 614 BN0ZBP7
0.02% AMWD AMERICAN WOODMARK CORP -- $25,524.90 474 2030674
0.02% FIZZ NATIONAL BEVERAGE CORP -- $25,494.48 792 2638625
0.02% FLNG FLEX LNG LTD -- $25,484.11 1,033 BH3T3L4
0.02% CCNE CNB FINANCIAL CORP/PA -- $25,439.96 964 2619705
0.02% EPC EDGEWELL PERSONAL CARE CO -- $25,435.76 1,484 BX8ZSB4
0.02% UFCS UNITED FIRE GROUP INC -- $25,374.45 695 B4WXG84
0.02% ARVN ARVINAS INC -- $25,371.99 2,163 BDZ30Q0
0.02% UTZ UTZ BRANDS INC -- $25,348.32 2,428 BL989M6
0.02% PGEN PRECIGEN INC -- $25,321.44 5,944 BKM5C84
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $25,319.25 675 BL95N25
0.02% SAFE SAFEHOLD INC -- $25,187.20 1,852 BMDBB99
0.02% PUMP PROPETRO HOLDING CORP -- $25,178.26 2,642 BYXR9C0
0.02% MBWM MERCANTILE BANK CORP -- $25,152.00 524 2620257
0.02% SIBN SI-BONE INC -- $24,999.30 1,269 BZ0WN34
0.02% CLB CORE LABORATORIES INC -- $24,969.88 1,549 BNKT9M2
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $24,884.23 581 BQD3J33
0.02% PLOW DOUGLAS DYNAMICS INC -- $24,725.70 747 B3N5WD9
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $24,688.06 758 BLR7B41
0.02% BFST BUSINESS FIRST BANCSHARES -- $24,675.00 940 BF5HDJ0
0.02% BFLY BUTTERFLY NETWORK INC -- $24,673.38 6,459 BMHYQY4
0.02% DAKT DAKTRONICS INC -- $24,669.38 1,258 2254010
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $24,643.17 2,559 BL6JGD2
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $24,606.75 3,815 2382416
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $24,577.83 1,539 BP7KZP7
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $24,572.72 409 B034L50
0.02% CNNE CANNAE HOLDINGS INC -- $24,492.09 1,561 BFMQPR2
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $24,432.97 239 BD5G1Z5
0.02% TDAY USA TODAY CO INC -- $24,278.22 4,651 BKPH157
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $24,275.93 1,687 BM8TFC9
0.02% CAC CAMDEN NATIONAL CORP -- $24,265.20 554 2116659
0.02% NEXT NEXTDECADE CORP -- $24,231.39 4,479 BYX38K9
0.02% FOXF FOX FACTORY HOLDING CORP -- $24,199.56 1,386 BCRY5K3
0.02% GERN GERON CORP -- $24,133.40 18,010 2370381
0.02% LQDT LIQUIDITY SERVICES INC -- $24,060.06 766 B0ZN8Z4
0.02% AMSF AMERISAFE INC -- $24,050.00 625 B0PPHS6
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $24,043.97 977 B0BV2Y9
0.02% HTBK HERITAGE COMMERCE CORP -- $23,949.12 1,976 2503916
0.02% PVLA PALVELLA THERAPEUTICS INC -- $23,871.32 239 BTCG280
0.02% AMTB AMERANT BANCORP INC -- $23,834.90 1,205 BKDSMB5
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $23,785.45 4,255 BN7VBP8
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $23,754.19 811 BMN9870
0.02% JBIO JADE BIOSCIENCES INC -- $23,752.49 1,527 BVDFZW5
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $23,748.66 2,587 BLB0YH0
0.02% METC RAMACO RESOURCES INC-A -- $23,741.08 1,366 BRXYZ91
0.02% NX QUANEX BUILDING PRODUCTS -- $23,621.13 1,521 B2QXCJ9
0.02% TBPH THERAVANCE BIOPHARMA INC -- $23,599.68 1,248 BMNDK09
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $23,455.46 701 B01KGF5
0.02% EMBC EMBECTA CORP -- $23,295.10 1,930 BMXWYR1
0.02% MCHB MECHANICS BANCORP-A -- $23,250.90 1,598 B4WHS46
0.02% INBX INHIBRX BIOSCIENCES INC -- $23,238.04 298 BNSP8K3
0.02% CMPX COMPASS THERAPEUTICS INC -- $23,214.70 4,315 BMF7DQ6
0.02% MYE MYERS INDUSTRIES INC -- $23,200.31 1,223 2613086
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $23,136.30 6,765 2113876
0.02% RWT REDWOOD TRUST INC -- $23,109.87 4,179 2730877
0.02% MCB METROPOLITAN BANK HOLDING CO -- $23,095.73 301 BDBRDR8
0.02% RUM RUMBLE INC -- $23,084.64 3,519 BMGCGK5
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $23,072.91 6,463 BP4W0C8
0.02% CMRE COSTAMARE INC -- $23,068.00 1,460 B566T98
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $23,053.80 4,990 BZ0QMB7
0.02% ERII ENERGY RECOVERY INC -- $23,010.36 1,707 B3B5J07
0.02% KE KIMBALL ELECTRONICS INC -- $22,949.74 803 BRKFN59
0.02% THFF FIRST FINANCIAL CORP -- $22,887.12 376 2362515
0.02% CMP COMPASS MINERALS INTERNATION -- $22,822.80 1,140 2202763
0.02% RYI RYERSON HOLDING CORP -- $22,780.43 893 B3TPPZ6
0.02% ZBIO ZENAS BIOPHARMA INC -- $22,752.76 622 BQB42H3
0.02% PRAA PRA GROUP INC -- $22,734.76 1,283 BSHZ3P9
0.02% GDOT GREEN DOT CORP-CLASS A -- $22,726.80 1,770 B3WNNP3
0.02% HTB HOMETRUST BANCSHARES INC -- $22,709.28 528 B84T2F7
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $22,662.90 507 BYZG9Q9
0.02% SPRY ARS PHARMACEUTICALS INC -- $22,639.80 1,945 BMCR7V2
0.02% GHM GRAHAM CORP -- $22,638.64 344 2380904
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $22,513.44 744 BS3D8K7
0.02% REPL REPLIMUNE GROUP INC -- $22,409.24 2,282 BDDVW37
0.02% MATV MATIV HOLDINGS INC -- $22,328.46 1,782 2782038
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $22,310.12 602 BNTC8Y7
0.02% NXRT NEXPOINT RESIDENTIAL -- $22,304.10 741 BWC6PW6
0.02% SG SWEETGREEN INC - CLASS A -- $22,293.42 3,414 BMQ89L5
0.02% SANA SANA BIOTECHNOLOGY INC -- $22,219.68 5,446 BMFJJ97
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $22,165.20 1,310 BJLKVS6
0.02% NTGR NETGEAR INC -- $22,137.57 901 2688363
0.02% MRTN MARTEN TRANSPORT LTD -- $22,106.76 1,924 2568357
0.02% TR TOOTSIE ROLL INDS -- $21,981.54 597 2896809
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $21,972.72 3,444 BYVQJ96
0.02% SOC SABLE OFFSHORE CORP -- $21,953.75 2,509 BNM6GH5
0.02% EE EXCELERATE ENERGY INC-A -- $21,952.00 784 BN2QTD2
0.02% AIOT POWERFLEET INC -- $21,929.65 4,099 BKLX9J9
0.02% SION SIONNA THERAPEUTICS INC -- $21,895.31 529 BQKXDX4
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $21,861.84 616 B019FW2
0.02% SLDP SOLID POWER INC -- $21,759.52 5,084 BMG79C3
0.02% RGNX REGENXBIO INC -- $21,754.96 1,544 BZ0G875
0.02% TYRA TYRA BIOSCIENCES INC -- $21,725.76 854 BMVNDH9
0.02% ADTN ADTRAN HOLDINGS INC -- $21,700.20 2,452 BPLJ828
0.02% MMI MARCUS & MILLICHAP INC -- $21,677.04 792 BFWGXV2
0.02% CARS CARS.COM INC -- $21,619.50 1,775 BYXHTC0
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $21,562.66 658 2492133
0.02% GPRE GREEN PLAINS INC -- $21,542.22 2,214 B11FJD6
0.02% APEI AMERICAN PUBLIC EDUCATION -- $21,522.25 575 B292GM4
0.02% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $21,441.87 1,233 --
0.02% CNXN PC CONNECTION INC -- $21,381.72 366 2157175
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $21,294.00 728 BZB1XF2
0.02% ICHR ICHOR HOLDINGS LTD -- $21,276.58 1,121 BD2B5Y0
0.02% RDVT RED VIOLET INC -- $21,196.56 372 BFXSFB1
0.02% ZGN ERMENEGILDO ZEGNA NV -- $21,032.16 2,038 BLCY7G1
0.02% MTUS METALLUS INC -- $20,986.63 1,211 BNBPMX1
0.02% GOLD GOLD.COM INC -- $20,939.70 626 BK6MJ46
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $20,915.20 1,720 B1HJLW5
0.02% DJCO DAILY JOURNAL CORP -- $20,836.61 41 2251583
0.02% SERV SERVE ROBOTICS INC -- $20,816.10 2,061 BPBJW48
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $20,811.60 540 2987178
0.02% NUTX NUTEX HEALTH INC -- $20,773.65 114 BSMNX92
0.02% WSR WHITESTONE REIT -- $20,683.20 1,488 B6452T5
0.02% FISI FINANCIAL INSTITUTIONS INC -- $20,534.25 655 2596949
0.02% BKV BKV CORPORATION -- $20,440.35 735 BSRK6R7
0.02% TDUP THREDUP INC - CLASS A -- $20,406.54 3,234 BMFPHK2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $20,404.56 3,894 BNM5672
0.02% ADAM ADAMAS TRUST INC -- $20,392.35 2,805 BR4NQJ4
0.02% UAMY UNITED STATES ANTIMONY CORP -- $20,321.14 3,923 2910668
0.02% LXEO LEXEO THERAPEUTICS INC -- $20,259.20 2,080 BQ6C357
0.02% ERAS ERASCA INC -- $20,255.88 5,722 BNLYBF3
0.02% BTBT BIT DIGITAL INC -- $20,247.63 10,491 BMH6DN8
0.02% AMN AMN HEALTHCARE SERVICES INC -- $20,245.89 1,263 2813552
0.02% SXC SUNCOKE ENERGY INC -- $20,223.22 2,801 B3R0638
0.02% CSV CARRIAGE SERVICES INC -- $20,199.83 469 2177786
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $20,199.45 1,299 BMFD115
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $20,196.00 2,200 BLCHF11
0.02% AVBP ARRIVENT BIOPHARMA INC -- $20,160.56 973 BMGTLY5
0.02% CABO CABLE ONE INC -- $20,089.03 169 BZ07DS4
0.02% IIIV I3 VERTICALS INC-CLASS A -- $20,072.50 775 BF2G4D1
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $20,036.56 1,688 BMFPJH3
0.02% MNRO MONRO INC -- $20,034.90 985 2600088
0.02% MPB MID PENN BANCORP INC -- $20,016.59 643 2618348
0.02% IIIN INSTEEL INDUSTRIES INC -- $19,916.76 617 2325875
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $19,819.52 1,264 BD06CS0
0.02% SCHL SCHOLASTIC CORP -- $19,814.63 671 2779234
0.02% SFIX STITCH FIX INC-CLASS A -- $19,799.19 3,687 BF3FPW3
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $19,773.44 1,024 BSQNQM2
0.02% GOSS GOSSAMER BIO INC -- $19,762.08 6,334 BJ0CK86
0.02% IVR INVESCO MORTGAGE CAPITAL -- $19,724.10 2,365 BNBV530
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $19,722.00 1,730 BKTNTS0
0.02% NRDS NERDWALLET INC-CL A -- $19,697.40 1,412 BMTW8S4
0.02% NWPX NWPX INFRASTRUCTURE INC -- $19,656.40 313 2035925
0.02% SBGI SINCLAIR INC -- $19,647.75 1,275 BRJX4J5
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $19,624.77 473 BMB5CZ6
0.02% EGBN EAGLE BANCORP INC -- $19,623.00 930 2648055
0.02% OFIX ORTHOFIX MEDICAL INC -- $19,622.40 1,280 BGGJFT6
0.02% TREE LENDINGTREE INC -- $19,610.72 368 BV8TD84
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $19,602.38 1,718 BNDQ9Y2
0.02% BLND BLEND LABS INC-A -- $19,586.07 6,507 BP8K987
0.02% SEPN SEPTERNA INC -- $19,584.90 705 BQNKXX2
0.02% JANX JANUX THERAPEUTICS INC -- $19,555.62 1,414 BMFX8Y7
0.02% CTKB CYTEK BIOSCIENCES INC -- $19,540.08 3,877 BP0TJS2
0.02% KROS KEROS THERAPEUTICS INC -- $19,520.01 963 BM7V485
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $19,465.00 458 2186759
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $19,463.50 1,675 2676692
0.02% HNRG HALLADOR ENERGY CO -- $19,457.46 1,023 2404978
0.02% CTLP CANTALOUPE INC -- $19,432.65 1,835 BMH10B0
0.02% ACEL ACCEL ENTERTAINMENT INC -- $19,372.14 1,686 BK7FYL6
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,353.38 1,987 BDCBXH9
0.02% ARHS ARHAUS INC -- $19,344.48 1,688 BNV08M7
0.02% -- HEARTFLOW INC COMMON STOCK USD 0.001 -- $19,304.19 639 --
0.02% IBRX IMMUNITYBIO INC -- $19,263.42 9,729 BNSP0B8
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,251.36 1,044 BD08758
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $19,246.66 2,294 BNYK9Y3
0.02% TRTX TPG RE FINANCE TRUST INC -- $19,215.36 2,224 BF2F1Q0
0.02% RDW REDWIRE CORP -- $19,167.16 2,414 BL5FDV8
0.02% AEHR AEHR TEST SYSTEMS -- $19,119.60 940 2096977
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $19,101.06 1,754 BTTQTR1
0.02% CBLL CERIBELL INC -- $19,083.09 879 BQFN254
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $19,074.36 276 2277114
0.02% NRIM NORTHRIM BANCORP INC -- $19,065.03 717 2640277
0.02% PX P10 INC-A -- $19,038.76 1,927 BLB56T1
0.02% CTO CTO REALTY GROWTH INC -- $18,971.55 1,035 BN7JWR1
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $18,900.75 319 2570501
0.02% AMBP ARDAGH METAL PACKAGING SA -- $18,860.00 4,600 BMWT6B1
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $18,853.36 509 BTRVNM1
0.02% VTS VITESSE ENERGY INC -- $18,779.04 972 BMBX3P7
0.02% SKYT SKYWATER TECHNOLOGY INC -- $18,778.76 1,001 BMDXB06
0.02% WASH WASHINGTON TRUST BANCORP -- $18,596.82 627 2942025
0.02% CPS COOPER-STANDARD HOLDING -- $18,569.98 559 B51JS17
0.02% KFRC KFORCE INC -- $18,551.49 591 2746982
0.02% MYGN MYRIAD GENETICS INC -- $18,528.51 3,003 2614153
0.02% FSBC FIVE STAR BANCORP -- $18,457.74 514 BP2C8W6
0.02% NB NIOCORP DEVELOPMENTS LTD -- $18,447.48 3,534 BMYD3L0
0.02% BZH BEAZER HOMES USA INC -- $18,438.64 911 B8KHZT0
0.02% MVST MICROVAST HOLDINGS INC -- $18,433.60 6,560 BN7DTZ0
0.02% ALMS ALUMIS INC -- $18,416.32 1,864 BPLQG36
0.02% MCW MISTER CAR WASH INC -- $18,383.02 3,271 BNRRP65
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,339.66 733 2231091
0.02% STGW STAGWELL INC -- $18,319.42 3,686 BM8BPB4
0.02% NPK NATIONAL PRESTO INDS INC -- $18,262.80 171 2626802
0.02% HSTM HEALTHSTREAM INC -- $18,243.68 784 2577870
0.02% GSM FERROGLOBE PLC -- $18,212.04 3,942 BYW6GV6
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $18,199.35 255 2772998
0.02% UDMY UDEMY INC -- $18,155.52 3,152 BPBLNG3
0.02% FLGT FULGENT GENETICS INC -- $18,066.18 682 BYQBFQ5
0.02% APPS DIGITAL TURBINE INC -- $18,023.04 3,576 BVFNZL6
0.02% SHBI SHORE BANCSHARES INC -- $17,970.39 1,017 2748869
0.02% NABL N-ABLE INC -- $17,930.12 2,378 BMBR683
0.02% FWRD FORWARD AIR CORP -- $17,905.32 708 BTJZB05
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $17,901.56 1,042 B7KN3P3
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $17,895.22 1,241 BYMBW46
0.02% HIPO HIPPO HOLDINGS INC -- $17,888.80 590 BMHG0X7
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $17,867.85 85 2798466
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $17,835.87 498 2099095
0.02% SMBK SMARTFINANCIAL INC -- $17,798.40 480 BYVYKX1
0.02% ATXS ASTRIA THERAPEUTICS INC -- $17,692.38 1,362 BMYRFN8
0.02% SD SANDRIDGE ENERGY INC -- $17,673.26 1,199 BD1XH30
0.02% CGEM CULLINAN THERAPEUTICS INC -- $17,657.60 1,780 BM90J52
0.02% OPK OPKO HEALTH INC -- $17,639.70 13,569 2115902
0.02% ORIC ORIC PHARMACEUTICALS INC -- $17,622.48 2,181 BKVDFF7
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $17,569.08 5,276 B3MZ6K5
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $17,446.36 647 BSJQPL0
0.02% ETD ETHAN ALLEN INTERIORS INC -- $17,426.70 765 2320825
0.02% MBUU MALIBU BOATS INC - A -- $17,399.13 609 BJ38KJ2
0.02% PKST PEAKSTONE REALTY TRUST -- $17,360.20 1,214 BMW6894
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $17,350.35 515 2648710
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $17,326.40 637 BYNH8R8
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $17,311.84 2,639 B96FTB5
0.02% ALRS ALERUS FINANCIAL CORP -- $17,275.68 774 2679141
0.02% TRNS TRANSCAT INC -- $17,226.23 301 2901714
0.02% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,223.55 881 BT18HJ3
0.02% BLMN BLOOMIN' BRANDS INC -- $17,201.70 2,770 B847RJ0
0.02% MCBS METROCITY BANKSHARES INC -- $17,182.80 645 BD9MTK0
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,146.24 2,936 BK4PZ38
0.02% BHB BAR HARBOR BANKSHARES -- $17,139.60 540 2618111
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,133.68 3,511 B3M7R64
0.02% DC DAKOTA GOLD CORP -- $17,092.08 2,952 BMFTC10
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $17,051.00 4,012 BJVR9Y9
0.02% KOP KOPPERS HOLDINGS INC -- $17,039.05 623 B0X46B1
0.02% SENEA SENECA FOODS CORP - CL A -- $16,970.80 154 2781626
0.02% TALK TALKSPACE INC -- $16,924.24 4,754 BP7L970
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $16,920.75 275 2387002
0.02% AROW ARROW FINANCIAL CORP -- $16,905.44 536 2051374
0.02% DFH DREAM FINDERS HOMES INC - A -- $16,871.82 973 BMFZ3F9
0.02% BDN BRANDYWINE REALTY TRUST -- $16,869.60 5,680 2518954
0.02% ANGO ANGIODYNAMICS INC -- $16,848.00 1,296 B00CR04
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $16,835.52 426 2927497
0.02% CEVA CEVA INC -- $16,784.67 771 2986937
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $16,764.72 587 BNRR231
0.02% BCAX BICARA THERAPEUTICS INC -- $16,732.56 1,038 BQB42F1
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $16,691.58 282 B6YVN56
0.02% AVNS AVANOS MEDICAL INC -- $16,690.10 1,477 BFFVV54
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $16,643.00 425 BGV1W52
0.02% ANNX ANNEXON INC -- $16,626.96 3,299 BMVV9R5
0.02% LYTS LSI INDUSTRIES INC -- $16,593.92 896 2499026
0.02% FIP FTAI INFRASTRUCTURE INC -- $16,588.26 3,614 BPSJQ05
0.02% MAMA MAMA'S CREATIONS INC -- $16,542.26 1,211 B8X64T7
0.02% ASPI ASP ISOTOPES INC -- $16,525.58 3,049 BPBJFJ4
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $16,495.22 826 B5Q3KZ2
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $16,493.40 935 2211071
0.02% TROX TRONOX HOLDINGS PLC -- $16,477.56 3,942 BJT16S6
0.02% ACNB ACNB CORP -- $16,456.00 340 2412012
0.02% CASS CASS INFORMATION SYSTEMS INC -- $16,452.24 392 2086558
0.02% HCKT HACKETT GROUP INC/THE -- $16,410.96 828 2249254
0.02% SABR SABRE CORP -- $16,378.82 12,223 BLLHH27
0.02% FFIC FLUSHING FINANCIAL CORP -- $16,364.32 1,064 2360111
0.02% TCBX THIRD COAST BANCSHARES INC -- $16,337.10 426 BL55Q42
0.02% AVO MISSION PRODUCE INC -- $16,321.20 1,407 BLNPMM4
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $16,319.04 1,528 2918479
0.02% AEVA AEVA TECHNOLOGIES INC -- $16,315.20 1,236 BSB8D21
0.02% FRGE FORGE GLOBAL HOLDINGS INC -- $16,257.10 365 BVBCV08
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $16,183.97 1,837 BLFBZ32
0.02% FMNB FARMERS NATL BANC CORP -- $16,171.10 1,205 B019BK2
0.02% VREX VAREX IMAGING CORP -- $16,154.82 1,353 BDQYWV1
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $16,151.08 284 2966865
0.02% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $16,131.20 710 --
0.02% RES RPC INC -- $16,120.09 2,947 2719456
0.02% FULC FULCRUM THERAPEUTICS INC -- $16,102.80 1,420 BJDX8Z9
0.02% HELE HELEN OF TROY LTD -- $16,058.85 755 2419530
0.02% ODC OIL-DRI CORP OF AMERICA -- $16,016.24 328 2657794
0.02% MAGN MAGNERA CORP -- $15,989.18 1,054 BT9NC28
0.02% HOV HOVNANIAN ENTERPRISES-A -- $15,879.33 159 BJ5KPZ7
0.02% NXDR NEXTDOOR HOLDINGS INC -- $15,870.01 7,181 BMFPWT6
0.02% TK TEEKAY CORP LTD -- $15,865.71 1,757 BL54JF1
0.01% FOR FORESTAR GROUP INC -- $15,810.34 637 BF16ZX9
0.01% MH MCGRAW HILL INC -- $15,764.44 956 BTMJ5B3
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $15,749.92 9,104 B4N8MH9
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $15,718.40 1,228 BRJHSC8
0.01% OXM OXFORD INDUSTRIES INC -- $15,691.20 467 2665300
0.01% ABSI ABSCI CORP -- $15,691.04 4,496 BN94K69
0.01% EVH EVOLENT HEALTH INC - A -- $15,677.55 3,871 BYLY8H1
0.01% DIN DINE BRANDS GLOBAL INC -- $15,661.80 495 2456957
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $15,660.00 464 BNYKJK9
0.01% NUS NU SKIN ENTERPRISES INC - A -- $15,652.52 1,612 2616870
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,613.77 5,053 BNV0DF5
0.01% AIP ARTERIS INC -- $15,610.00 1,000 BMG97J2
0.01% BXC BLUELINX HOLDINGS INC -- $15,587.33 253 BYQLZ65
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $15,579.10 415 BPQYJV4
0.01% ALX ALEXANDER'S INC -- $15,541.90 71 2014021
0.01% CYRX CRYOPORT INC -- $15,530.04 1,611 BY2ZKK0
0.01% OSPN ONESPAN INC -- $15,470.00 1,190 BFNSSD4
0.01% ANGI ANGI INC -- $15,470.00 1,190 BT9P0M0
0.01% MITK MITEK SYSTEMS INC -- $15,462.18 1,467 2597072
0.01% VPG VISHAY PRECISION GROUP -- $15,338.42 394 B603LG3
0.01% YORW YORK WATER CO -- $15,261.51 476 2425292
0.01% RZLV REZOLVE AI PLC -- $15,260.70 5,915 BQH8G33
0.01% HZO MARINEMAX INC -- $15,212.50 625 2250353
0.01% ASIX ADVANSIX INC -- $15,206.96 866 BYMMZL7
0.01% RGR STURM RUGER & CO INC -- $15,205.52 467 2856289
0.01% EHAB ENHABIT INC -- $15,198.44 1,636 BQFMQ93
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $15,181.02 54 2428439
0.01% SSTK SHUTTERSTOCK INC -- $15,174.25 805 B7ZR219
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $15,095.08 308 2956907
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $14,960.40 1,820 BF0YMC2
0.01% GEVO GEVO INC -- $14,952.84 7,629 BGDLVV9
0.01% GRPN GROUPON INC -- $14,949.92 838 BMTD360
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $14,916.00 528 2307732
0.01% REAX REAL BROKERAGE INC/THE -- $14,891.47 4,367 BM9W3L2
0.01% EBF ENNIS INC -- $14,792.31 807 2316103
0.01% LXU LSB INDUSTRIES INC -- $14,776.32 1,776 2536882
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $14,641.25 901 BXC87C3
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,569.08 2,004 BMDW0R3
0.01% CARE CARTER BANKSHARES INC -- $14,563.20 740 BMWKK45
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,554.51 1,117 BLR8XV5
0.01% CMCL CALEDONIA MINING CORP PLC -- $14,519.82 543 BF0XVC2
0.01% GRND GRINDR INC -- $14,469.39 1,079 BP4XXM2
0.01% EU ENCORE ENERGY CORP -- $14,448.98 6,071 BN48970
0.01% CRNC CERENCE INC -- $14,404.65 1,335 BJNPYY6
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,403.51 99 2981181
0.01% MSBI MIDLAND STATES BANCORP INC -- $14,395.60 680 B6VRG58
0.01% SWBI SMITH & WESSON BRANDS INC -- $14,374.08 1,449 BMYGG87
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,294.10 899 B9L5200
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,282.24 896 B8SW166
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $14,281.92 261 B0M02F6
0.01% TIPT TIPTREE INC -- $14,267.75 775 BC30V41
0.01% GMRE GLOBAL MEDICAL REIT INC -- $14,259.27 421 BW0WPK4
0.01% ETON ETON PHARMACEUTICALS INC -- $14,204.34 846 BGL0JK3
0.01% KOS KOSMOS ENERGY LTD -- $14,200.06 15,644 BHK15K6
0.01% ZEUS OLYMPIC STEEL INC -- $14,195.07 327 2659013
0.01% BAND BANDWIDTH INC-CLASS A -- $14,172.48 912 BD3FZ18
0.01% CAL CALERES INC -- $14,167.89 1,089 BWX4MD9
0.01% CIVB CIVISTA BANCSHARES INC -- $14,153.86 626 BWT3JH3
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $14,141.12 1,888 BYP80F1
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,135.16 8,619 BDRY7P9
0.01% GTN GRAY MEDIA INC -- $14,127.87 2,901 2390817
0.01% GIC GLOBAL INDUSTRIAL CO -- $14,110.98 474 BNBY595
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $14,073.05 1,889 BY3H7G0
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $14,069.33 83 2801137
0.01% NFBK NORTHFIELD BANCORP INC -- $14,042.88 1,219 B8NB2R6
0.01% BCAL CALIFORNIA BANCORP -- $13,997.49 741 BLBCWZ0
0.01% CLBK COLUMBIA FINANCIAL INC -- $13,975.26 897 BFMB9P3
0.01% MLR MILLER INDUSTRIES INC/TENN -- $13,928.40 365 2801193
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $13,914.56 472 2713395
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $13,861.05 903 BG216W6
0.01% MTW MANITOWOC COMPANY INC -- $13,837.29 1,137 BDFCGV4
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $13,665.34 622 BMXZF55
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $13,631.00 634 --
0.01% KOPN KOPIN CORP -- $13,583.80 5,906 2492412
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $13,521.35 4,085 BG0WPH9
0.01% MLAB MESA LABORATORIES INC -- $13,519.20 172 2553814
0.01% PRTA PROTHENA CORP PLC -- $13,518.12 1,452 B91XRN2
0.01% KODK EASTMAN KODAK CO -- $13,515.00 1,590 BDZDSJ9
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,441.86 4,227 2600248
0.01% TTAM TITAN AMERICA SA -- $13,329.80 803 BNM4XQ7
0.01% VSTM VERASTEM INC -- $13,293.02 1,763 BRK1S18
0.01% HTLD HEARTLAND EXPRESS INC -- $13,288.74 1,446 2414018
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,273.32 8,348 BKKMP44
0.01% SFST SOUTHERN FIRST BANCSHARES -- $13,263.36 256 2508030
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,239.04 128 2690476
0.01% BSRR SIERRA BANCORP -- $13,210.34 403 2586315
0.01% PSNL PERSONALIS INC -- $13,182.38 1,654 BJQ0608
0.01% HBCP HOME BANCORP INC -- $13,119.75 225 B39XGV3
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $13,117.70 2,791 BFMKYK0
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $13,073.52 488 BNW2543
0.01% PKE PARK AEROSPACE CORP -- $12,997.18 602 BK9TGC1
0.01% NPCE NEUROPACE INC -- $12,994.80 840 BNBW7R1
0.01% VNDA VANDA PHARMACEUTICALS INC -- $12,907.08 1,836 B12W3P6
0.01% WLFC WILLIS LEASE FINANCE CORP -- $12,817.26 93 2036779
0.01% OIS OIL STATES INTERNATIONAL INC -- $12,808.51 1,859 2724472
0.01% BMRC BANK OF MARIN BANCORP/CA -- $12,791.88 485 2647375
0.01% BFS SAUL CENTERS INC -- $12,785.85 405 2777777
0.01% IBEX IBEX LTD -- $12,743.50 331 BLF81K2
0.01% CERS CERUS CORP -- $12,723.92 6,088 2222471
0.01% FFWM FIRST FOUNDATION INC -- $12,647.76 2,094 BMMVY68
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $12,637.82 338 BMCKSV8
0.01% EVEX EVE HOLDING INC -- $12,608.40 3,160 BNDBK99
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,607.18 2,126 BN458W9
0.01% TWI TITAN INTERNATIONAL INC -- $12,599.58 1,603 2890265
0.01% ORN ORION GROUP HOLDINGS INC -- $12,591.59 1,243 B1WTHL1
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,559.78 491 BS44H79
0.01% UNTY UNITY BANCORP INC -- $12,550.12 242 2083968
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $12,536.16 3,731 BQC80B4
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $12,515.25 165 BMV2FD6
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $12,513.50 863 B1XRCZ3
0.01% CWBC COMMUNITY WEST BANCSHARES -- $12,453.56 553 BNK9G76
0.01% EGY VAALCO ENERGY INC -- $12,423.32 3,413 2933353
0.01% BBBY BED BATH & BEYOND INC -- $12,418.38 2,262 2855930
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $12,394.80 660 BSHT908
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $12,380.83 539 --
0.01% RXST RXSIGHT INC -- $12,376.13 1,147 BMJ0GR3
0.01% PSTL POSTAL REALTY TRUST INC- A -- $12,366.84 771 BKBS530
0.01% FPI FARMLAND PARTNERS INC -- $12,345.66 1,282 BKZH191
0.01% LAB STANDARD BIOTOOLS INC -- $12,337.50 9,870 B3D32T9
0.01% OLP ONE LIBERTY PROPERTIES INC -- $12,311.75 605 2659615
0.01% EVGO EVGO INC -- $12,300.57 4,227 BP2Q7L0
0.01% NMAX NEWSMAX INC -- $12,206.93 1,567 BT9TQK2
0.01% STKL SUNOPTA INC -- $12,186.02 3,157 2836634
0.01% BWB BRIDGEWATER BANCSHARES INC -- $12,181.52 689 BFMZC67
0.01% GOGO GOGO INC -- $12,179.75 2,575 BB2C2R1
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,162.50 175 B9B9F36
0.01% LXFR LUXFER HOLDINGS PLC -- $12,131.37 881 BF5GRT5
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $12,093.40 460 BQMJ1G9
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,037.20 5,732 B1Y1PC2
0.01% ASC ARDMORE SHIPPING CORP -- $11,949.87 1,137 BCGCR57
0.01% FEIM FREQUENCY ELECTRONICS INC -- $11,880.75 217 2352884
0.01% NATR NATURES SUNSHINE PRODS INC -- $11,809.40 548 2627816
0.01% RM REGIONAL MANAGEMENT CORP -- $11,806.76 298 B719DK5
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $11,781.81 3,603 BMCWKZ2
0.01% CVGW CALAVO GROWERS INC -- $11,770.52 556 2859200
0.01% CLPT CLEARPOINT NEURO INC -- $11,765.19 867 BKT1TK6
0.01% FRBA FIRST BANK/HAMILTON NJ -- $11,755.12 712 B1VQ1H7
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $11,734.17 1,491 BFYQFJ2
0.01% ZUMZ ZUMIEZ INC -- $11,702.86 437 B081QB7
0.01% SVV SAVERS VALUE VILLAGE INC -- $11,685.18 1,266 BQLSDL6
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $11,670.54 2,253 BF2KYH7
0.01% MCS MARCUS CORPORATION -- $11,633.44 752 2564827
0.01% RRBI RED RIVER BANCSHARES INC -- $11,607.30 162 BJRFD78
0.01% ITIC INVESTORS TITLE CO -- $11,530.36 46 2469892
0.01% CZNC CITIZENS & NORTHERN CORP -- $11,527.94 569 2420662
0.01% HY HYSTER-YALE INC -- $11,517.12 387 B7LG306
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,504.73 1,987 BL66YS4
0.01% NPB NORTHPOINTE BANCSHARES INC -- $11,478.54 678 BSNQ293
0.01% GEF/B GREIF INC-CL B -- $11,461.23 153 2394080
0.01% NGS NATURAL GAS SERVICES GROUP -- $11,420.64 336 2986153
0.01% EOLS EVOLUS INC -- $11,412.37 1,711 BDRJH21
0.01% ARKO ARKO CORP -- $11,388.44 2,492 BMH73N1
0.01% MGPI MGP INGREDIENTS INC -- $11,364.60 465 B6ZJTH3
0.01% BVS BIOVENTUS INC - A -- $11,331.45 1,521 BD6P6L2
0.01% WNC WABASH NATIONAL CORP -- $11,318.70 1,301 2932048
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,301.12 1,744 BD0SJ96
0.01% PRME PRIME MEDICINE INC -- $11,283.20 3,280 BPBJFM7
0.01% LTBR LIGHTBRIDGE CORP -- $11,249.42 883 BKDNG30
0.01% CLFD CLEARFIELD INC -- $11,150.18 379 2002059
0.01% WTBA WEST BANCORPORATION -- $11,140.26 498 2408840
0.01% DGICA DONEGAL GROUP INC-CL A -- $11,127.75 555 2752730
0.01% PUBM PUBMATIC INC-CLASS A -- $11,119.36 1,241 BNHP503
0.01% RBB RBB BANCORP -- $11,112.54 534 B8BBRW8
0.01% BGS B&G FOODS INC -- $11,111.04 2,572 B034L49
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $11,100.30 1,362 BQ2JNX0
0.01% SLDB SOLID BIOSCIENCES INC -- $11,080.80 1,944 BQHN6C7
0.01% EB EVENTBRITE INC-CLASS A -- $11,077.80 2,495 BF5L3R0
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $11,042.04 501 2200853
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $11,033.99 1,331 BRK3GP4
0.01% SGHT SIGHT SCIENCES INC -- $11,032.00 1,379 BN2T5Q6
0.01% JACK JACK IN THE BOX INC -- $11,008.40 580 2344922
0.01% OBT ORANGE COUNTY BANCORP INC -- $10,972.50 385 B02VKG6
0.01% TRC TEJON RANCH CO -- $10,972.14 694 2880448
0.01% CBNK CAPITAL BANCORP INC/MD -- $10,939.24 386 BGQT8S6
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $10,922.20 2,252 BL9ZHM3
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $10,860.13 233 BCRXSS9
0.01% CTEV CLARITEV CORP -- $10,860.00 250 BRQPHW8
0.01% ACCO ACCO BRANDS CORP -- $10,778.68 2,882 B0G7SZ5
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $10,769.76 2,216 B14TC70
0.01% MBI MBIA INC -- $10,737.78 1,506 2547044
0.01% BYND BEYOND MEAT INC -- $10,703.55 12,640 BJ1FDK7
0.01% HLLY HOLLEY INC -- $10,680.56 2,519 BNT8W10
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,648.80 1,360 B7ZKH46
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $10,648.08 207 BKDV6G7
0.01% SITC SITE CENTERS CORP -- $10,648.08 1,656 BSWVTJ8
0.01% PDLB PONCE FINANCIAL GROUP INC -- $10,646.64 648 BMF8HX4
0.01% BIOA BIOAGE LABS INC -- $10,645.03 781 BT9K6D8
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $10,629.00 300 2929211
0.01% MTRX MATRIX SERVICE CO -- $10,573.12 893 2572068
0.01% RC READY CAPITAL CORP -- $10,568.88 4,893 BDFS3G6
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,554.60 420 B82C9Z7
0.01% ALT ALTIMMUNE INC -- $10,552.03 2,923 BFY7DC4
0.01% MOV MOVADO GROUP INC -- $10,531.96 502 2643168
0.01% CLDT CHATHAM LODGING TRUST -- $10,519.92 1,538 B5LYMC1
0.01% TITN TITAN MACHINERY INC -- $10,517.73 697 B29H3T5
0.01% HVT HAVERTY FURNITURE -- $10,515.35 445 2414245
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,476.60 2,757 BYTYP72
0.01% SCVL SHOE CARNIVAL INC -- $10,435.10 598 2805474
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $10,408.20 418 2120865
0.01% CRML CRITICAL METALS CORP -- $10,316.63 1,493 BSNX0D4
0.01% DENN DENNY'S CORP -- $10,310.60 1,663 2250580
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,304.22 597 BNKSW31
0.01% IBTA IBOTTA INC-CL A -- $10,294.13 461 BNZD2W0
0.01% STRT STRATTEC SECURITY CORP -- $10,260.95 133 2848714
0.01% DNUT KRISPY KREME INC -- $10,248.29 2,543 BL97B49
0.01% FVR FRONTVIEW REIT INC -- $10,240.23 682 BRC3PL1
0.01% CTGO CONTANGO ORE INC -- $10,237.02 366 B3ZY290
0.01% CDZI CADIZ INC -- $10,225.32 1,813 2238661
0.01% LAND GLADSTONE LAND CORP -- $10,217.16 1,124 B83TNY4
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,135.92 807 B292PW7
0.01% PTLO PORTILLO'S INC-CL A -- $10,098.00 2,200 BNV0RN1
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,072.88 296 BND76B1
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $10,052.68 341 --
0.01% ONIT ONITY GROUP INC -- $10,043.34 219 BMDNMR0
0.01% KIDS ORTHOPEDIATRICS CORP -- $10,039.64 559 BYWL5L4
0.01% SLP SIMULATIONS PLUS INC -- $10,039.22 551 2122560
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $10,035.92 1,324 BKLXFX5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $10,032.84 522 BDTYR13
0.01% CBAN COLONY BANKCORP -- $10,012.80 560 2492917
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $10,004.94 558 --
0.01% BCML BAYCOM CORP -- $9,981.14 338 BYSTY59
0.01% DCTH DELCATH SYSTEMS INC -- $9,967.30 982 BK228T8
0.01% ADCT ADC THERAPEUTICS SA -- $9,950.50 2,843 BK6H4Z7
0.01% ONTF ON24 INC -- $9,946.04 1,234 BMBKL65
0.01% AMCX AMC NETWORKS INC-A -- $9,875.95 1,015 B4MG4Z6
0.01% IPI INTREPID POTASH INC -- $9,865.45 355 BMDNMT2
0.01% HBT HBT FINANCIAL INC/DE -- $9,802.00 377 BJBZRJ4
0.01% MVBF MVB FINANCIAL CORP -- $9,767.43 369 B00BYZ5
0.01% MNPR MONOPAR THERAPEUTICS INC -- $9,760.50 150 BQ0N709
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,760.45 1,765 BFFK7S6
0.01% OOMA OOMA INC -- $9,717.57 837 BY7R2L6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $9,712.50 925 BP857F5
0.01% GNE GENIE ENERGY LTD-B -- $9,688.14 693 B725NJ1
0.01% OEC ORION SA -- $9,657.12 1,829 BP8FKJ0
0.01% PLBC PLUMAS BANCORP -- $9,606.20 215 2025056
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,590.88 696 BGNQ6J7
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $9,555.48 2,794 BDFKQ07
0.01% XRX XEROX HOLDINGS CORP -- $9,532.77 3,883 BJJD5G3
0.01% OPFI OPPFI INC -- $9,530.40 880 BP6GZG7
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $9,502.03 223 BRF2GC3
0.01% TRDA ENTRADA THERAPEUTICS INC -- $9,474.51 939 BP81RK8
0.01% DOMO DOMO INC - CLASS B -- $9,464.85 1,107 BFZNZC5
0.01% VOXR VOX ROYALTY CORP -- $9,432.32 1,962 BMZ6F89
0.01% FNLC FIRST BANCORP INC/ME -- $9,428.80 355 2353047
0.01% NVEC NVE CORP -- $9,369.08 159 2072126
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,338.94 3,042 BNTW041
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $9,274.62 662 BF8G134
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $9,267.39 407 BL97CD5
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $9,247.68 2,223 2920805
0.01% SWIM LATHAM GROUP INC -- $9,226.63 1,481 BNC0LQ1
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $9,213.35 1,789 BLD36T3
0.01% QTRX QUANTERIX CORP -- $9,210.15 1,455 BD1KGN4
0.01% CRSR CORSAIR GAMING INC -- $9,193.80 1,540 BMGWSJ8
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $9,169.20 324 2508126
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,124.35 3,093 BD2BLX1
0.01% CMRC COMMERCE.COM INC -- $9,116.28 2,202 BMDCDP2
0.01% FSTR FOSTER (LB) CO-A -- $9,090.90 333 2348225
0.01% FRST PRIMIS FINANCIAL CORP -- $9,078.30 693 BMTRDW8
0.01% CNDT CONDUENT INC -- $9,072.00 4,800 BYWLRV8
0.01% SVC SERVICE PROPERTIES TRUST -- $9,070.88 5,096 BKRT1C8
0.01% CLW CLEARWATER PAPER CORP -- $9,030.98 514 B3K9Z35
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,007.95 1,119 BGT0PL8
0.01% CIO CITY OFFICE REIT INC -- $8,991.30 1,290 BL25F37
0.01% NATH NATHAN'S FAMOUS INC -- $8,970.24 96 2622747
0.01% XPER XPERI INC -- $8,955.05 1,495 BQV3RS6
0.01% TLS TELOS CORPORATION -- $8,943.13 1,757 BLDDYL1
0.01% SPOK SPOK HOLDINGS INC -- $8,917.44 672 BNZB473
0.01% KELYA KELLY SERVICES INC -A -- $8,886.69 1,011 2487117
0.01% CENT CENTRAL GARDEN & PET CO -- $8,877.00 275 2183868
0.01% FSBW FS BANCORP INC -- $8,809.68 213 B4Z5FD5
0.01% TSBK TIMBERLAND BANCORP INC -- $8,804.34 246 2147734
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,793.96 1,102 BJ9J282
0.01% WOW WIDEOPENWEST INC -- $8,777.60 1,688 BYQN8D9
0.01% EGHT 8X8 INC -- $8,773.91 4,409 2037170
0.01% ACRS ACLARIS THERAPEUTICS INC -- $8,772.50 3,025 BYV2W40
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,766.78 718 BZB2L51
0.01% FRPH FRP HOLDINGS INC -- $8,766.72 384 BTCB1W2
0.01% BMBL BUMBLE INC-A -- $8,688.00 2,400 BMZ2WT7
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,678.95 1,267 2730532
0.01% BLZE BACKBLAZE INC-A -- $8,635.50 1,818 BMDW0L7
0.01% TH TARGET HOSPITALITY CORP -- $8,596.60 1,060 BJMYWL7
0.01% LENZ LENZ THERAPEUTICS INC -- $8,591.96 533 BQV0J03
0.01% VUZI VUZIX CORP -- $8,585.50 2,230 B9GT0J2
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,558.40 1,783 BPJKCW1
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $8,534.20 1,420 B7F2TY6
0.01% PACK RANPAK HOLDINGS CORP -- $8,529.48 1,548 BKBQD30
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $8,522.25 1,033 2809056
0.01% PSFE PAYSAFE LTD -- $8,503.74 1,071 BPCPXY2
0.01% VMD VIEMED HEALTHCARE INC -- $8,452.50 1,127 BFFK5Z9
0.01% MVIS MICROVISION INC -- $8,419.91 9,935 B7N96Q0
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,416.10 2,186 BPSK9J8
0.01% JOUT JOHNSON OUTDOORS INC-A -- $8,403.22 193 2476847
0.01% SMC SUMMIT MIDSTREAM CORP -- $8,393.89 311 BNM9H26
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $8,388.70 149 2651592
0.01% MEC MAYVILLE ENGINEERING CO INC -- $8,378.55 433 BJLD0Y4
0.01% NEWT NEWTEKONE INC -- $8,376.30 738 BRWZXQ8
0.01% SSP EW SCRIPPS CO/THE-A -- $8,372.00 2,093 2862532
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,354.18 1,354 2107437
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,348.97 1,743 B77PWP5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $8,336.64 416 BF04JD2
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,325.66 922 BMW64P2
0.01% GCO GENESCO INC -- $8,318.08 328 2367101
0.01% AVIR ATEA PHARMACEUTICALS INC -- $8,317.65 2,343 BLN9Z50
0.01% MBCN MIDDLEFIELD BANC CORP -- $8,263.89 241 2381543
0.01% CADL CANDEL THERAPEUTICS INC -- $8,256.66 1,446 BP0TQC5
0.01% PKBK PARKE BANCORP INC -- $8,226.24 328 2095145
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,220.52 314 BYP7GF0
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $8,212.50 2,250 BL6CB69
0.01% WSBF WATERSTONE FINANCIAL INC -- $8,205.00 500 BJ7BVV6
0.01% AVNW AVIAT NETWORKS INC -- $8,148.06 382 BZ9NWS6
0.01% FTK FLOTEK INDUSTRIES INC -- $8,126.30 470 BR56603
0.01% SB SAFE BULKERS INC -- $8,114.26 1,694 B39GTS0
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,108.25 1,425 2548597
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $8,099.52 944 BN46844
0.01% ISTR INVESTAR HOLDING CORP -- $8,063.79 301 BNGY4R1
0.01% HNST HONEST CO INC/THE -- $8,061.74 3,077 BMF1LH5
0.01% BELFA BEL FUSE INC-CL A -- $8,051.68 52 2279886
0.01% NWFL NORWOOD FINANCIAL CORP -- $8,008.90 283 2549233
0.01% PLSE PULSE BIOSCIENCES INC -- $8,000.80 584 BD02SG8
0.01% AURA AURA BIOSCIENCES INC -- $7,949.52 1,448 BP81R42
0.01% RPAY REPAY HOLDINGS CORP -- $7,932.54 2,222 BK5TLP3
0.01% ATEX ANTERIX INC -- $7,931.98 371 BJVNMJ3
0.01% ZIP ZIPRECRUITER INC-A -- $7,929.60 2,065 BMGH6N3
0.01% CRCT CRICUT INC - CLASS A -- $7,914.14 1,586 BMXDS27
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,864.00 800 BQSB4S2
0.01% ASUR ASURE SOFTWARE INC -- $7,845.76 832 2932037
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $7,835.49 481 --
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,802.56 592 BR3YVK4
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,795.04 824 BDCWQ73
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $7,782.40 1,216 BV96YL4
0.01% HYLN HYLIION HOLDINGS CORP -- $7,765.30 4,087 BLF8447
0.01% PCB PCB BANCORP -- $7,740.04 359 BKLTT20
0.01% DSGN DESIGN THERAPEUTICS INC -- $7,724.31 789 BMFK3H6
0.01% INR INFINITY NATURAL RESOUR-CL A -- $7,691.20 506 BS893G1
0.01% USAU US GOLD CORP -- $7,691.04 392 BL68L90
0.01% CIA CITIZENS INC -- $7,688.40 1,490 2199478
0.01% RLGT RADIANT LOGISTICS INC -- $7,659.95 1,195 B065G33
0.01% CHMG CHEMUNG FINANCIAL CORP -- $7,644.60 137 2190921
0.01% RMR RMR GROUP INC/THE - A -- $7,639.04 512 BZ1N455
0.01% FUNC FIRST UNITED CORP -- $7,618.00 200 2420736
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,611.68 904 BP0TJN7
0.01% ATNI ATN INTERNATIONAL INC -- $7,607.96 328 BDC84D3
0.01% TECX TECTONIC THERAPEUTIC INC -- $7,598.38 362 BPBPCG8
0.01% FBLA FB BANCORP INC -- $7,585.20 588 BRJK087
0.01% PCYO PURE CYCLE CORP -- $7,568.00 688 B00YZY0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $7,558.72 598 BZCNLM0
0.01% ASLE AERSALE CORP -- $7,543.71 1,061 BN2RY85
0.01% THRY THRYV HOLDINGS INC -- $7,496.90 1,229 BMCMWY5
0.01% ALMU AELUMA INC -- $7,495.09 431 BPBPG77
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,482.52 1,132 BP4YTP0
0.01% ABEO ABEONA THERAPEUTICS INC -- $7,464.38 1,441 BMZ4B74
0.01% LFCR LIFECORE BIOMEDICAL INC -- $7,450.89 921 2517058
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,449.06 1,853 BNRQKQ7
0.01% BH BIGLARI HOLDINGS INC-B -- $7,441.28 22 BDT5ZH8
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,437.96 2,619 BNRQM83
0.01% BLFY BLUE FOUNDRY BANCORP -- $7,418.43 593 BNNTGD9
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,405.87 571 BF5S9H3
0.01% LCNB LCNB CORPORATION -- $7,370.40 444 2283917
0.01% VEL VELOCITY FINANCIAL INC -- $7,367.22 378 BKFVZS0
0.01% SNWV SANUWAVE HEALTH INC -- $7,365.24 246 BN6LX97
0.01% MEI METHODE ELECTRONICS INC -- $7,354.68 1,101 2583297
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $7,349.73 599 BMZQY71
0.01% NRC NATIONAL RESEARCH CORP -- $7,310.80 392 B8W3QK4
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $7,308.00 435 BKMQX40
0.01% TBCH TURTLE BEACH CORP -- $7,285.20 520 BF5HDT0
0.01% AGL AGILON HEALTH INC -- $7,279.91 10,176 BLR4TK4
0.01% DDD 3D SYSTEMS CORP -- $7,278.24 4,112 2889768
0.01% FCCO FIRST COMMUNITY CORP -- $7,256.56 244 2863074
0.01% TBRG TRUBRIDGE INC -- $7,217.10 330 2872122
0.01% NGNE NEUROGENE INC -- $7,185.75 325 BS2F741
0.01% CFFI C & F FINANCIAL CORP -- $7,149.79 101 2494515
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,142.25 1,335 BKTC5L2
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,126.20 963 BD9Q3P5
0.01% BKTI BK TECHNOLOGIES CORP -- $7,113.60 95 BM8NGX9
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $7,103.25 385 BPCK3Z8
0.01% FVCB FVCBANKCORP INC -- $7,064.92 509 BY7RH33
0.01% USNA USANA HEALTH SCIENCES INC -- $7,060.95 355 2267698
0.01% VTEX VTEX -CLASS A -- $7,008.12 1,854 BNLYJD7
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $6,969.00 138 B019C32
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $6,949.60 272 BDD1B52
0.01% RCKY ROCKY BRANDS INC -- $6,931.75 233 2746915
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $6,923.66 206 2532556
0.01% FDBC FIDELITY D&D BANCORP INC -- $6,914.28 157 2610913
0.01% ARDT ARDENT HEALTH INC -- $6,897.52 763 BSF1W07
0.01% SPIR SPIRE GLOBAL INC -- $6,888.48 904 BRC45W5
0.01% LMNR LIMONEIRA CO -- $6,858.50 550 2101763
0.01% HRTX HERON THERAPEUTICS INC -- $6,839.10 5,066 BJ0XLZ3
0.01% ALCO ALICO INC -- $6,829.24 187 2016425
0.01% BNTC BENITEC BIOPHARMA INC -- $6,825.70 490 BS2K7D5
0.01% OMI OWENS & MINOR INC -- $6,811.64 2,486 2665128
0.01% OVLY OAK VALLEY BANCORP -- $6,782.26 226 B019FQ6
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,772.87 983 BRGCNJ8
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $6,750.26 1,342 BQMRYT7
0.01% JELD JELD-WEN HOLDING INC -- $6,724.80 2,802 BYM4WL2
0.01% ATLO AMES NATIONAL CORP -- $6,724.35 293 B00MZ00
0.01% OLPX OLAPLEX HOLDINGS INC -- $6,716.40 4,632 BNKJ933
0.01% III INFORMATION SERVICES GROUP -- $6,698.88 1,163 B1R0CV4
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $6,653.28 1,002 BRBDTR6
0.01% LOVE LOVESAC CO/THE -- $6,652.80 440 BG88WJ0
0.01% SMLR SEMLER SCIENTIFIC INC -- $6,646.77 437 BJ36RP1
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $6,643.01 5,071 BFZNYB7
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,638.28 321 2671363
0.01% ALTI ALTI GLOBAL INC -- $6,578.47 1,427 BN0WQK8
0.01% SEVN SEVEN HILLS REALTY TRUST -- $6,537.44 728 BMWDGS0
0.01% FXNC FIRST NATIONAL CORP/VA -- $6,489.60 256 B018Y33
0.01% TG TREDEGAR CORP -- $6,476.80 880 2903345
0.01% KRT KARAT PACKAGING INC -- $6,469.38 283 BKDZ6W5
0.01% OPRX OPTIMIZERX CORP -- $6,455.19 521 BF5MM09
0.01% OABI OMNIAB INC -- $6,450.48 3,468 BN13S71
0.01% ASPN ASPEN AEROGELS INC -- $6,448.70 2,186 BN65SM7
0.01% SLQT SELECTQUOTE INC -- $6,434.31 4,629 BMFYH21
0.01% NC NACCO INDUSTRIES-CL A -- $6,429.48 131 2616977
0.01% ELMD ELECTROMED INC -- $6,429.09 223 B3WLLH5
0.01% CTRN CITI TRENDS INC -- $6,396.18 157 B06FLD8
0.01% NFE NEW FORTRESS ENERGY INC -- $6,365.70 5,787 BH3Z4P3
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,365.28 267 BQ0QT80
0.01% FCAP FIRST CAPITAL INC -- $6,356.88 108 2647160
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $6,345.94 157 BHBFXS1
0.01% KINS KINGSTONE COS INC -- $6,342.60 372 B02NVQ9
0.01% IMMR IMMERSION CORPORATION -- $6,287.54 926 2517854
0.01% LRMR LARIMAR THERAPEUTICS INC -- $6,263.82 1,602 BMXNGZ6
0.01% LAW CS DISCO INC -- $6,248.18 799 BNLYJ93
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,237.76 193 2604217
0.01% RMNI RIMINI STREET INC -- $6,222.96 1,608 BDD0HG2
0.01% WEYS WEYCO GROUP INC -- $6,219.58 202 2947774
0.01% CRMT AMERICA'S CAR-MART INC -- $6,194.60 235 2813961
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,184.62 702 BPNXSS4
0.01% BPRN PRINCETON BANCORP INC -- $6,118.38 171 BQD00T7
0.01% UIS UNISYS CORP -- $6,113.22 2,199 2931595
0.01% TARA PROTARA THERAPEUTIC INC -- $6,105.75 1,163 BMVWYW8
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,099.45 185 BTCK798
0.01% EDIT EDITAS MEDICINE INC -- $6,097.56 2,989 BZ8FPH3
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $6,073.47 537 2232094
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $6,070.96 2,051 2615112
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,059.06 383 BQKX9X6
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,051.84 1,536 BY7RB53
0.01% LDI LOANDEPOT INC -CLASS A -- $6,031.10 2,942 BZ6CCH5
0.01% QUAD QUAD GRAPHICS INC -- $6,010.20 954 B3YM983
0.01% TRUE TRUECAR INC -- $6,007.80 2,635 BMH0MS8
0.01% FC FRANKLIN COVEY CO -- $6,003.05 355 2352839
0.01% NNOX NANO-X IMAGING LTD -- $5,996.77 2,119 BLB2P06
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $5,996.21 151 2600301
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,990.72 772 BQQLLW7
0.01% JCAP JEFFERSON CAPITAL INC -- $5,907.20 260 BV4K5N0
0.01% PAYS PAYSIGN INC -- $5,901.90 1,146 BJRFDF6
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,884.32 184 B3DLY42
0.01% MDWD MEDIWOUND LTD -- $5,879.72 322 BKJ9B48
0.01% EVCM EVERCOMMERCE INC -- $5,875.76 484 BLD30Q8
0.01% CRDF CARDIFF ONCOLOGY INC -- $5,863.41 2,043 BMZ8228
0.01% LNKB LINKBANCORP INC -- $5,850.40 710 BKY65J7
0.01% RZLT REZOLUTE INC -- $5,829.78 2,662 BMY7XX4
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,824.80 180 BN7RQC8
0.01% RGCO RGC RESOURCES INC -- $5,823.52 272 2434016
0.01% DSP VIANT TECHNOLOGY INC-A -- $5,816.30 490 BMDJ0D0
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,774.86 2,338 2318790
0.01% QSI QUANTUM-SI INC -- $5,748.69 5,179 BNR5QT9
0.01% BSVN BANK7 CORP -- $5,748.40 140 BFMN421
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $5,689.60 1,120 BTLT1F0
0.01% FHTX FOGHORN THERAPEUTICS INC -- $5,649.55 1,097 BMF7DT9
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,628.00 100 2925899
0.01% -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $5,598.00 360 --
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,583.27 2,417 BNZHLY7
0.01% LVWR LIVEWIRE GROUP INC -- $5,578.10 1,210 BP2QPJ4
0.01% LEGH LEGACY HOUSING CORP -- $5,569.42 281 BG5HXX1
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,568.27 313 B1GH465
0.01% AARD AARDVARK THERAPEUTICS INC -- $5,541.28 419 BTXQTX3
0.01% MFIN MEDALLION FINANCIAL CORP -- $5,529.23 535 2580447
0.01% OPBK OP BANCORP -- $5,523.18 388 BD06KV9
0.01% -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $5,506.20 228 --
0.01% WTI W&T OFFSHORE INC -- $5,498.64 3,273 B01Z7M4
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,479.38 438 2861993
0.01% EGAN EGAIN CORP -- $5,437.80 530 2260523
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,430.95 263 BTRVNC1
0.01% FINW FINWISE BANCORP -- $5,418.55 307 BKP4Q64
0.01% MRBK MERIDIAN CORP -- $5,403.96 306 BF5R077
0.01% STRS STRATUS PROPERTIES INC -- $5,401.00 220 2761424
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,389.67 3,769 BNQQ6C6
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $5,382.72 267 2761123
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $5,381.36 1,964 BS096W6
0.01% HCAT HEALTH CATALYST INC -- $5,302.64 2,228 BKLCX50
0.01% CBFV CB FINANCIAL SERVICES INC -- $5,302.50 150 B032TT4
-- INGN INOGEN INC -- $5,261.76 783 BJSVLL5
-- BRT BRT APARTMENTS CORP -- $5,258.61 357 2068512
-- RGP RESOURCES CONNECTION INC -- $5,258.10 1,031 2697853
-- MG MISTRAS GROUP INC -- $5,248.00 410 B4WCCG1
-- MXCT MAXCYTE INC -- $5,201.04 3,334 BKMQF66
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,199.48 1,818 BD8ZZ24
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,168.65 835 BKC9SX3
-- GCBC GREENE COUNTY BANCORP INC -- $5,167.47 231 2647751
-- HUMA HUMACYTE INC -- $5,165.14 5,114 BMYTJP4
-- BALY BALLY'S CORP -- $5,157.96 318 BSPS220
-- INBK FIRST INTERNET BANCORP -- $5,153.55 255 B0406N0
-- LPRO OPEN LENDING CORP -- $5,135.90 3,335 BMTD3M6
-- CURI CURIOSITYSTREAM INC -- $5,132.07 1,347 BMHD630
-- SATL SATELLOGIC INC-A -- $5,122.65 2,769 BT8QHD4
-- TTGT TECHTARGET INC -- $5,097.36 951 BPG4DP6
-- SNBR SLEEP NUMBER CORP -- $5,094.10 605 BF4HN46
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,053.52 724 BH3N8W2
-- RSVR RESERVOIR MEDIA INC -- $5,040.00 672 BP0B9H7
-- PEBK PEOPLES BANCORP OF NC -- $5,031.80 139 2620503
-- KLTR KALTURA INC -- $5,029.44 2,976 BKY5HD2
-- OVBC OHIO VALLEY BANC CORP -- $4,987.50 125 2549136
-- JAKK JAKKS PACIFIC INC -- $4,974.75 297 BN2R7Z3
-- POWW OUTDOOR HOLDING CO -- $4,974.66 2,859 BD8GP05
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,972.00 904 BZ9NRB4
-- BZAI BLAIZE HOLDINGS INC -- $4,966.40 2,560 BSZBBL1
-- BNED BARNES & NOBLE EDUCATION INC -- $4,960.80 530 BNNRMX5
-- CHRS COHERUS ONCOLOGY INC -- $4,929.36 3,496 BRK0149
-- SNFCA SECURITY NATL FINL CORP-CL A -- $4,927.35 535 2775317
-- SEG SEAPORT ENTERTAINMENT GROUP -- $4,892.94 246 BRXXTF2
-- SKYX SKYX PLATFORMS CORP -- $4,887.27 2,361 BD079V5
-- TCX TUCOWS INC-CLASS A -- $4,881.78 222 BHCQVP6
-- PBFS PIONEER BANCORP INC/NY -- $4,867.83 363 BK8QFH1
-- EBMT EAGLE BANCORP MONTANA INC -- $4,867.80 244 B57M9P1
-- FFAI FARADAY FUTURE INTELLIGENT E -- $4,848.21 4,707 BTCK7D2
-- TSSI TSS INC -- $4,844.12 694 BBK3WF4
-- -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $4,819.50 162 --
-- BVFL BV FINANCIAL INC -- $4,814.01 267 BRF3ST7
-- BKKT BAKKT HOLDINGS INC -- $4,805.68 473 BMDLW29
-- WEST WESTROCK COFFEE CO -- $4,767.89 1,189 BN4Q5D2
-- MNSB MAINSTREET BANCSHARES INC -- $4,732.80 232 BD0R8C9
-- OMDA OMADA HEALTH INC -- $4,709.38 307 BTNLPC9
-- CDXS CODEXIS INC -- $4,704.00 2,940 B5LL2C2
-- MASS 908 DEVICES INC -- $4,694.21 901 BM8GQP0
-- FRD FRIEDMAN INDUSTRIES -- $4,644.24 222 2352420
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,614.56 604 BF23JJ3
-- GETY GETTY IMAGES HOLDINGS INC -- $4,608.83 3,629 BQ3R1Y0
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,592.85 457 2714569
-- STXS STEREOTAXIS INC -- $4,580.00 2,000 B8J3C43
-- FLXS FLEXSTEEL INDS -- $4,575.87 117 2342926
-- TRAK REPOSITRAK INC -- $4,544.75 371 B1BQMW9
-- GLSI GREENWICH LIFESCIENCES INC -- $4,537.44 207 BLF0C50
-- FNKO FUNKO INC-CLASS A -- $4,535.96 1,342 BF329J9
-- KLC KINDERCARE LEARNING COS INC -- $4,534.40 1,040 BM8J3J2
-- ESCA ESCALADE INC -- $4,532.58 338 2321561
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,530.44 212 BRQQ033
-- BSET BASSETT FURNITURE INDS -- $4,529.20 268 2083526
-- LFMD LIFEMD INC -- $4,505.59 1,291 BMXDBQ2
-- CMDB COSTAMARE BULKERS HOLDING -- $4,488.17 289 BPK4SX5
-- AMBQ AMBIQ MICRO INC -- $4,485.96 153 BV2D081
-- ACU ACME UNITED CORP -- $4,481.07 111 2006329
-- ACNT ASCENT INDUSTRIES CO -- $4,468.50 270 2867805
-- BFIN BANKFINANCIAL CORP -- $4,463.84 368 B038282
-- MDV MODIV INDUSTRIAL INC -- $4,459.64 309 BNKDSV6
-- LE LANDS' END INC -- $4,438.40 304 BKWQKM7
-- GENC GENCOR INDUSTRIES INC -- $4,422.06 342 2575045
-- STRZ STARZ ENTERTAINMENT CORP -- $4,400.19 379 BVDGZ39
-- EVI EVI INDUSTRIES INC -- $4,365.80 166 BGSPSG0
-- RELL RICHARDSON ELEC LTD -- $4,358.10 398 2736109
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,345.20 204 BNKTVH1
-- BOOM DMC GLOBAL INC -- $4,338.40 638 BYN8NH6
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $4,317.90 1,167 BYMG199
-- INSG INSEEGO CORP -- $4,313.88 414 BN70ZG4
-- EHTH EHEALTH INC -- $4,308.46 949 B1G0F83
-- TBI TRUEBLUE INC -- $4,295.20 944 2519849
-- MPTI M-TRON INDUSTRIES INC -- $4,292.19 81 BMQ67R1
-- ECBK ECB BANCORP INC -- $4,278.00 248 BNHP622
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,276.80 720 BDR7T18
-- PDYN PALLADYNE AI CORP -- $4,257.19 997 BMY60J6
-- ZVIA ZEVIA PBC-A -- $4,227.30 1,830 BNLYJG0
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,226.28 246 2958293
-- ACTG ACACIA RESEARCH CORP -- $4,203.71 1,127 2169589
-- SBFG SB FINANCIAL GROUP INC -- $4,180.00 190 B8DV0M7
-- LARK LANDMARK BANCORP INC -- $4,179.34 157 2620042
-- BCBP BCB BANCORP INC -- $4,177.92 512 2848253
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,142.94 2,381 BJ9RYW4
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,142.06 179 BD6D8Y3
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,113.20 2,260 BW9RTJ7
-- JYNT JOINT CORP/THE -- $4,100.26 467 BRK0127
-- FNWD FINWARD BANCORP -- $4,039.02 114 BN0TRH3
-- ALEC ALECTOR INC -- $4,023.44 2,647 BJ4LDC4
-- LWAY LIFEWAY FOODS INC -- $4,013.52 168 2545305
-- ONEW ONEWATER MARINE INC-CL A -- $3,993.75 375 BJCYG26
-- KULR KULR TECHNOLOGY GROUP INC -- $3,971.10 1,302 BV4K5L8
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,967.28 982 BPNZT10
-- FOA FINANCE OF AMERICA COS INC-A -- $3,954.12 166 BT06V07
-- LZM LIFEZONE METALS LTD -- $3,938.80 916 BLCY1J2
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,924.24 1,992 BLBNS33
-- ANIK ANIKA THERAPEUTICS INC -- $3,915.50 410 2035754
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,898.56 1,572 BNG47W7
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,888.64 448 BMFZKV4
-- CFBK CF BANKSHARES INC -- $3,876.55 155 BN2XDN1
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,835.20 272 BGMGBT3
-- MLP MAUI LAND & PINEAPPLE CO -- $3,822.75 225 2572604
-- SRBK SR BANCORP INC -- $3,818.60 244 BRF1R61
-- ACDC PROFRAC HOLDING CORP-A -- $3,810.96 948 BPCJW03
-- CVRX CVRX INC -- $3,805.40 530 BLD3B98
-- -- RITHM PROPERTY TRUST INC REIT USD 0.01 -- $3,786.51 231 --
-- HBB HAMILTON BEACH BRAND-A -- $3,783.92 232 BF22688
-- NVCT NUVECTIS PHARMA INC -- $3,763.80 510 BPG9KV6
-- CXDO CREXENDO INC -- $3,761.09 569 2963305
-- MED MEDIFAST INC -- $3,741.70 355 2934033
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $3,730.14 901 --
-- EPM EVOLUTION PETROLEUM CORP -- $3,688.68 1,042 2367781
-- MNTK MONTAUK RENEWABLES INC -- $3,680.22 2,217 BN6HHQ0
-- LNSR LENSAR INC -- $3,663.45 315 BM8F4N1
-- EML EASTERN CO/THE -- $3,636.60 190 2300087
-- TCI TRANSCONTINENTAL REALTY INV -- $3,632.64 64 2901480
-- DERM JOURNEY MEDICAL CORP -- $3,619.50 475 BP5GWR8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,593.52 252 BL1J6B5
-- GWRS GLOBAL WATER RESOURCES INC -- $3,531.65 415 BD2ZJQ2
-- FATE FATE THERAPEUTICS INC -- $3,524.77 3,585 BCZS820
-- SGC SUPERIOR GROUP OF COS INC -- $3,523.36 361 2864301
-- INNV INNOVAGE HOLDING CORP -- $3,508.42 667 BNKLRT1
-- HNVR HANOVER BANCORP INC -- $3,483.00 150 BQB4DZ8
-- HPK HIGHPEAK ENERGY INC -- $3,481.75 733 BN0VNB5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,475.37 227 B8XBPS8
-- BRCC BRC INC-A -- $3,444.24 3,048 BNBV240
-- OFLX OMEGA FLEX INC -- $3,443.31 117 B0FPH75
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,437.91 963 BKVK9N4
-- ARQ ARQ INC -- $3,407.65 1,055 BBXZ194
-- JILL J. JILL INC -- $3,392.84 242 BN941G6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,385.14 223 B066PX9
-- RVSB RIVERVIEW BANCORP INC -- $3,383.48 674 2117920
-- DMRC DIGIMARC CORP -- $3,352.65 515 B3F05P5
-- STRW STRAWBERRY FIELDS REIT INC -- $3,352.25 253 BPLV664
-- GAMB GAMBLING.COM GROUP LTD -- $3,350.31 617 BL970N1
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,298.02 789 BSHSLK9
-- SMID SMITH-MIDLAND CORP -- $3,268.80 90 2480707
-- AVD AMERICAN VANGUARD CORP -- $3,250.12 842 2025711
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $3,244.12 404 BMDMZV2
-- CLAR CLARUS CORP -- $3,236.76 972 BF5QHG2
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $3,209.60 944 --
-- KRO KRONOS WORLDWIDE INC -- $3,206.74 719 2166397
-- HAIN HAIN CELESTIAL GROUP INC -- $3,192.88 2,984 2492337
-- SUNS SUNRISE REALTY TRUST INC -- $3,188.64 336 BMCCS58
-- RCMT RCM TECHNOLOGIES INC -- $3,176.53 161 2718969
-- SPWR SUNPOWER INC -- $3,172.40 2,060 BQPDJX1
-- LUCD LUCID DIAGNOSTICS INC -- $3,120.60 2,972 BMCCHR3
-- ESOA ENERGY SERVICES OF AMERICA -- $3,108.30 390 B1FL1D4
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,082.11 71 B8GPQW8
-- NODK NI HOLDINGS INC -- $3,032.72 227 BF2CWX5
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,025.70 766 2444123
-- ALTG ALTA EQUIPMENT GROUP INC -- $3,023.28 646 BLLCYB0
-- CARL CARLSMED INC -- $2,981.44 224 BV1DMD1
-- EPSN EPSILON ENERGY LTD -- $2,979.80 634 BGPYWG8
-- EXFY EXPENSIFY INC - A -- $2,953.50 1,969 BL98829
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,948.10 317 2223872
-- CSPI CSP INC -- $2,922.04 229 2160689
-- LUNG PULMONX CORP -- $2,907.00 1,275 BL72R71
-- FORR FORRESTER RESEARCH INC -- $2,884.05 377 2398855
-- PMTS CPI CARD GROUP INC -- $2,879.24 196 BD9GDZ5
-- HFFG HF FOODS GROUP INC -- $2,870.91 1,323 BYZLWZ4
-- UNB UNION BANKSHARES INC /VT -- $2,832.00 120 2031923
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,795.01 1,851 BM90L23
-- DH DEFINITIVE HEALTHCARE CORP -- $2,759.31 989 BMGSDK2
-- ELA ENVELA CORP -- $2,744.07 219 BK8WN64
-- WALD WALDENCAST ACQUISITION COR-A -- $2,738.12 1,397 BPG9931
-- GYRE GYRE THERAPEUTICS INC -- $2,730.78 389 BQ6BQM2
-- RXT RACKSPACE TECHNOLOGY INC -- $2,721.55 2,756 BN4RCJ0
-- PDEX PRO-DEX INC -- $2,701.65 70 2704292
-- AEYE AUDIOEYE INC -- $2,698.38 263 BD6JFC8
-- ADV ADVANTAGE SOLUTIONS INC -- $2,665.73 3,108 BNC2MS6
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,654.31 309 BMW66S9
-- FF FUTUREFUEL CORP -- $2,644.51 829 B3BBRD4
-- ARAY ACCURAY INC -- $2,623.90 3,266 B1R2HW6
-- DCGO DOCGO INC -- $2,608.33 2,963 BKP4P23
-- MPX MARINE PRODUCTS CORP -- $2,586.55 289 2737102
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $2,581.44 96 --
-- NKTX NKARTA INC -- $2,567.49 1,403 BK80YJ8
-- SSTI SOUNDTHINKING INC -- $2,553.28 316 BF1STB1
-- BTMD BIOTE CORP -A -- $2,517.82 961 BMBPL15
-- MAPS WM TECHNOLOGY INC -- $2,466.19 2,956 BNM4710
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,463.84 72 BSVLTH7
-- SMTI SANARA MEDTECH INC -- $2,410.87 101 BJDQMV2
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,401.24 346 BQB9HM8
-- NPWR NET POWER INC -- $2,393.16 1,036 BRDV332
-- VIRC VIRCO MFG CORPORATION -- $2,379.74 373 2929705
-- SI SHOULDER INNOVATIONS INC -- $2,378.55 157 BVPKHC2
-- LAKE LAKELAND INDUSTRIES INC -- $2,368.71 279 2500951
-- ATYR ATYR PHARMA INC -- $2,354.95 3,161 BGMGBW6
-- FSP FRANKLIN STREET PROPERTIES C -- $2,349.00 2,610 B02T2D1
-- TTEC TTEC HOLDINGS INC -- $2,347.02 663 BF950B1
-- CV CAPSOVISION INC -- $2,341.71 189 BN2T823
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,293.07 13 2480365
-- AISP AIRSHIP AI HOLDINGS INC -- $2,230.20 756 BSKPBC9
-- ATOM ATOMERA INC -- $2,176.86 994 BD0NG78
-- AIRO AIRO GROUP HOLDINGS INC -- $2,151.60 264 BSD51T3
-- LFVN LIFEVANTAGE CORP -- $2,135.65 353 BYYMYP2
-- LFT LUMENT FINANCE TRUST INC -- $2,102.80 1,502 BMDCQG4
-- NRDY NERDY INC -- $2,095.06 1,958 BNZJTJ4
-- FTLF FITLIFE BRANDS INC -- $2,060.80 128 BNGH209
-- PAMT PAMT CORP -- $2,046.72 156 2669090
-- GAIA GAIA INC -- $2,005.64 551 BD0R8F2
-- AFRI FORAFRIC GLOBAL PLC -- $1,985.55 183 BMY3785
-- EEX EMERALD HOLDING INC -- $1,978.29 459 BKT61V6
-- OM OUTSET MEDICAL INC -- $1,958.42 541 BPW7PH5
-- MYPS PLAYSTUDIOS INC -- $1,929.63 2,946 BP2BRR1
-- ACTU ACTUATE THERAPEUTICS INC -- $1,890.28 314 BPLQD35
-- HQI HIREQUEST INC -- $1,884.90 183 BKV2L01
-- OPAL OPAL FUELS INC-A -- $1,840.08 697 BLBM4T8
-- STIM NEURONETICS INC -- $1,833.00 1,300 BFXH9H2
-- RBKB RHINEBECK BANCORP INC -- $1,819.29 149 BHPRQX9
-- BARK BARK INC -- $1,774.96 3,044 BNVVLD2
-- KRRO KORRO BIO INC -- $1,730.10 219 BSBJKP6
-- SWKH SWK HOLDINGS CORP -- $1,729.12 101 BYQQ1Q2
-- CLPR CLIPPER REALTY INC -- $1,728.24 456 BYPD5H3
-- ISPR ISPIRE TECHNOLOGY INC -- $1,720.17 621 BN45Q70
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,716.78 426 BLBQL66
-- SIEB SIEBERT FINANCIAL CORP -- $1,682.26 466 2799384
-- NXXT NEXTNRG INC -- $1,675.60 1,180 BTXQRN9
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,638.72 569 BMPRJ46
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,633.08 372 BQKMW89
-- PROP PRAIRIE OPERATING CO -- $1,628.84 947 BRBR2C4
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,464.00 800 BDBFK59
-- NL NL INDUSTRIES -- $1,462.56 277 2618069
-- TZOO TRAVELZOO -- $1,458.48 206 BGDFSM1
-- EP EMPIRE PETROLEUM CORP -- $1,452.00 484 BPJPN12
-- RCEL AVITA MEDICAL INC -- $1,383.45 401 BMX0JN6
-- SKIL SKILLSOFT CORP -- $1,366.18 166 BMCZQ19
-- TKNO ALPHA TEKNOVA INC -- $1,363.98 358 BP7L561
-- SLND SOUTHLAND HOLDINGS INC -- $1,346.38 413 BMTY4G0
-- CIX COMPX INTERNATIONAL INC -- $1,130.00 50 2201908
-- COOK TRAEGER INC -- $1,126.32 1,083 BN72WR0
-- SVCO SILVACO GROUP INC -- $1,105.38 267 BQMQ1G0
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,090.56 426 BMGC348
-- CURV TORRID HOLDINGS INC -- $1,084.45 1,111 BMBR9W8
-- MYO MYOMO INC -- $1,079.01 1,167 BKRMRM9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,077.59 547 BN96366
-- INMB INMUNE BIO INC -- $1,075.20 672 BJKGLW9
-- SLSN SOLESENCE INC -- $1,024.45 619 2129044
-- MKTW MARKETWISE INC -- $991.98 66 BQT1YT2
-- VALU VALUE LINE INC -- $941.25 25 2926751
-- VHI VALHI INC -- $924.00 80 BMG4NS8
-- TEAD TEADS HOLDING CO -- $894.89 1,202 BNXL732
-- KG KESTREL GROUP -- $856.18 89 BVMTJ48
-- HURA TUHURA BIOSCIENCES INC -- $830.67 1,095 BSF04R5
-- TVRD TVARDI THERAPEUTICS INC -- $744.48 176 BTRDLX4
-- NEON NEONODE INC -- $733.36 412 BFFJPG7
-- SEAT VIVID SEATS INC - CLASS A -- $725.46 107 BV6KRV0
-- GOCO GOHEALTH INC-CLASS A -- $696.64 311 BP5JF56
-- FLYX FLYEXCLUSIVE INC -- $691.90 170 BNG5DX3
-- ARL AMERICAN REALTY INVESTORS IN -- $691.01 43 2615974
-- USGO US GOLDMINING INC -- $684.00 76 BQXQVD6
-- VRM VROOM INC -- $670.82 34 BTJS535
-- TSE TRINSEO PLC -- $581.91 1,121 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $576.96 713 BMG71Z0
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $530.40 204 --
-- TVGN TEVOGEN BIO HOLDINGS INC -- $458.74 1,354 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $345.49 1,241 BSJQ7W5
-- ILLR TRILLER GROUP INC -- $321.62 3,252 BRK1ZQ2
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $281.75 161 --
-- LPA LOGISTIC PROPERTIES OF THE A -- $279.76 104 BS2FLY9
-- VGAS VERDE CLEAN FUELS INC -- $269.28 136 BMTY448
-- ARAI ARRIVE AI INC -- $262.20 95 BMHDRN7
-- ATLN ATLANTIC INTERNATIONAL CORP -- $234.08 176 BS84LD9
-- ZSPC ZSPACE INC -- $93.82 186 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $11.81 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $04.16 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.70% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 104,365,880 -- 104,195 --
8.69% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 9,189,605 -- 73 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,502,460 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $9,197,435.50 9,197,436 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date1/02/2026
  • Strike Price2,550
  • Moneyness101.98%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YHNVW28
Characteristics
as of 3/31/2025
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index® with a short position in Russell 2000 Index call options. In particular, the Index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to make distributions each month of an amount that reflects the dividends and call premium income earned by a daily Russell 2000 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

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

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

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

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

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

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