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 12/24/2025
  • NAV
    $40.65
  • NAV Change
    $-0.13 down caret
  • Market Price
    $40.66
  • Market Price Change
    $+0.03 up caret
  • Trading Volume (M)
    14,109
  • 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 12/24/2025
  • NAV
    $40.65
  • NAV Change
    $-0.13 down caret
  • Market Price
    $40.66
  • Market Price Change
    $+0.03 up caret
  • Trading Volume (M)
    14,109
  • 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 12/24/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.74% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $760,111.59 5,061 BLD13F2
0.65% BE BLOOM ENERGY CORP- A -- $662,914.20 7,215 BDD1BB8
0.56% FN FABRINET -- $574,234.08 1,192 B4JSZL8
0.54% IONQ IONQ INC -- $556,090.84 11,162 BP484B3
0.47% SATS ECHOSTAR CORP-A -- $478,601.25 4,475 B2NC471
0.43% KTOS KRATOS DEFENSE & SECURITY -- $439,994.94 5,502 2512149
0.43% NXT NEXTPOWER INC-CL A -- $438,570.76 4,811 BR1GTS6
0.40% HL HECLA MINING CO -- $415,359.18 20,946 2418601
0.40% GH GUARDANT HEALTH INC -- $410,339.04 4,008 BFXC911
0.39% BBIO BRIDGEBIO PHARMA INC -- $400,711.08 5,236 BK1KWG8
0.38% CDE COEUR MINING INC -- $395,141.76 21,108 2208136
0.36% MDGL MADRIGAL PHARMACEUTICALS INC -- $370,131.48 614 BD59BS7
0.33% RMBS RAMBUS INC -- $336,443.28 3,561 2721967
0.32% SPXC SPX TECHNOLOGIES INC -- $331,483.20 1,590 BQ1L7V3
0.32% ENSG ENSIGN GROUP INC/THE -- $327,350.98 1,853 B1YWPP8
0.32% AVAV AEROVIRONMENT INC -- $325,353.60 1,248 B1P5YY8
0.31% DY DYCOM INDUSTRIES INC -- $322,270.00 925 2289841
0.30% STRL STERLING INFRASTRUCTURE INC -- $308,976.00 984 2632876
0.30% GTLS CHART INDUSTRIES INC -- $307,292.32 1,492 B19HNF4
0.30% ARWR ARROWHEAD PHARMACEUTICALS IN -- $306,731.25 4,375 BYQBFJ8
0.30% QBTS D-WAVE QUANTUM INC -- $303,985.92 11,046 BMCCXH5
0.28% OKLO OKLO INC -- $291,658.97 3,587 BMD78K7
0.28% UMBF UMB FINANCIAL CORP -- $285,122.20 2,398 2918510
0.27% IDCC INTERDIGITAL INC -- $280,730.70 855 2465737
0.27% RNA AVIDITY BIOSCIENCES INC -- $275,655.42 3,819 BMWHPY1
0.27% CTRE CARETRUST REIT INC -- $274,095.10 7,418 BMP8TL6
0.26% AEIS ADVANCED ENERGY INDUSTRIES -- $270,451.35 1,245 2049175
0.26% CADE CADENCE BANK -- $270,265.32 6,162 BMCS168
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $270,120.40 5,581 BQWNKQ4
0.26% SITM SITIME CORP -- $268,429.70 710 BKS48R6
0.26% JBTM JBT MAREL CORP -- $267,409.64 1,724 B3BRJZ8
0.26% ONB OLD NATIONAL BANCORP -- $266,343.00 11,550 2658441
0.26% SANM SANMINA CORP -- $265,530.48 1,724 B92RRW2
0.25% HQY HEALTHEQUITY INC -- $260,339.20 2,816 BP8XZL1
0.25% CMC COMMERCIAL METALS CO -- $259,757.28 3,672 2213260
0.25% RGTI RIGETTI COMPUTING INC -- $258,384.42 10,542 BN45WL6
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $257,645.00 908 2943620
0.25% CYTK CYTOKINETICS INC -- $251,585.60 3,920 BBBSBJ5
0.24% JXN JACKSON FINANCIAL INC-A -- $248,031.00 2,286 BMFX6P4
0.24% TTMI TTM TECHNOLOGIES -- $245,136.43 3,377 2635659
0.24% LUMN LUMEN TECHNOLOGIES INC -- $244,568.52 31,476 BMDH249
0.23% MOD MODINE MANUFACTURING CO -- $237,893.11 1,729 2598354
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $237,592.25 4,955 BMV1ZD3
0.23% MOG/A MOOG INC-CLASS A -- $234,711.85 929 2601218
0.23% HIMS HIMS & HERS HEALTH INC -- $234,577.22 6,766 BN46048
0.23% PRIM PRIMORIS SERVICES CORP -- $231,211.05 1,785 B1GC200
0.22% ORA ORMAT TECHNOLOGIES INC -- $230,192.92 2,012 B03L311
0.22% JOBY JOBY AVIATION INC -- $229,062.04 16,052 BMCRLL0
0.22% FSS FEDERAL SIGNAL CORP -- $226,324.58 1,982 2333986
0.22% CWAN CLEARWATER ANALYTICS HDS-A -- $222,765.71 9,209 BNZJHY5
0.21% EAT BRINKER INTERNATIONAL INC -- $220,552.56 1,461 2193544
0.21% FLR FLUOR CORP -- $217,514.22 5,313 2696838
0.21% SMTC SEMTECH CORP -- $216,601.85 2,867 2795542
0.21% GKOS GLAUKOS CORP -- $214,967.52 1,843 BYMWL19
0.21% FCFS FIRSTCASH HOLDINGS INC -- $212,029.10 1,306 BMF5Q83
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $209,100.68 2,074 2120490
0.20% AXSM AXSOME THERAPEUTICS INC -- $207,874.92 1,353 BYZR4X4
0.20% GATX GATX CORP -- $206,205.44 1,184 2362128
0.20% ESNT ESSENT GROUP LTD -- $205,621.68 3,124 BFWGXR8
0.20% KRYS KRYSTAL BIOTECH INC -- $205,555.22 818 BD6JX35
0.20% TRNO TERRENO REALTY CORP -- $204,187.50 3,375 B3N4753
0.20% PRAX PRAXIS PRECISION MEDICINES I -- $203,871.92 742 BQ721R4
0.20% IBP INSTALLED BUILDING PRODUCTS -- $203,618.12 766 BJSP4C9
0.20% PIPR PIPER SANDLER COS -- $202,207.52 578 2227089
0.20% APLD APPLIED DIGITAL CORP -- $201,696.24 7,842 BMCNFN8
0.20% PTCT PTC THERAPEUTICS INC -- $200,862.31 2,563 B17VCN9
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $199,482.98 2,042 B8QV5C9
0.19% RYTM RHYTHM PHARMACEUTICALS INC -- $196,023.42 1,746 BF2YWG4
0.19% TXNM TXNM ENERGY INC -- $196,008.75 3,325 2707826
0.19% UEC URANIUM ENERGY CORP -- $194,993.82 15,738 B0VLLY2
0.19% ANF ABERCROMBIE & FITCH CO-CL A -- $194,672.64 1,536 2004185
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $194,254.28 6,556 BFFK0X2
0.19% GBCI GLACIER BANCORP INC -- $193,829.07 4,233 2370585
0.19% BOOT BOOT BARN HOLDINGS INC -- $191,740.64 1,013 BRS6600
0.19% VLY VALLEY NATIONAL BANCORP -- $190,880.00 16,000 2935326
0.18% MIR MIRION TECHNOLOGIES INC -- $189,626.67 7,911 BMG3PQ7
0.18% TMHC TAYLOR MORRISON HOME CORP -- $188,464.32 3,168 B832462
0.18% CVLT COMMVAULT SYSTEMS INC -- $187,463.32 1,474 B142B38
0.18% IRTC IRHYTHM TECHNOLOGIES INC -- $184,941.60 1,052 BYT4ST5
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $184,837.50 3,975 BSPS5M1
0.18% ENS ENERSYS -- $184,067.33 1,229 B020GQ5
0.18% HWC HANCOCK WHITNEY CORP -- $182,811.92 2,797 2415497
0.18% UBSI UNITED BANKSHARES INC -- $182,252.92 4,607 2905794
0.18% COGT COGENT BIOSCIENCES INC -- $180,930.42 4,554 BLR6XK8
0.18% PCVX VAXCYTE INC -- $180,069.35 3,779 BKPVGH6
0.17% BMI BADGER METER INC -- $178,716.45 979 2069128
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $178,254.90 3,737 B125XQ6
0.17% ACA ARCOSA INC -- $177,629.76 1,602 BGPZ5W8
0.17% HOMB HOME BANCSHARES INC -- $176,624.97 6,217 B17MTL9
0.17% UFPI UFP INDUSTRIES INC -- $176,620.80 1,920 BMQ60Q1
0.17% MC MOELIS & CO - CLASS A -- $174,101.76 2,448 BLG38Q1
0.17% NUVL NUVALENT INC-A -- $173,975.20 1,645 BMVBZD3
0.17% CIFR CIPHER MINING INC -- $173,667.54 10,707 BMZ8604
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $173,503.49 1,549 BDT5M66
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $173,503.03 2,137 2831888
0.17% ESE ESCO TECHNOLOGIES INC -- $173,230.20 858 2321583
0.17% COMP COMPASS INC - CLASS A -- $172,898.52 16,189 BN770G0
0.17% KRG KITE REALTY GROUP TRUST -- $172,511.37 7,179 BPBSZJ1
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $172,108.90 4,705 BFZ9DB8
0.17% GVA GRANITE CONSTRUCTION INC -- $170,761.64 1,442 2381189
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $170,572.80 1,920 BDCBCD8
0.17% OPCH OPTION CARE HEALTH INC -- $170,225.70 5,262 BKM5C62
0.17% BCPC BALCHEM CORP -- $170,052.66 1,083 2072074
0.17% SIGI SELECTIVE INSURANCE GROUP -- $169,562.85 2,005 2766173
0.16% ACHR ARCHER AVIATION INC-A -- $169,234.08 20,816 BMHVDS8
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $168,662.70 1,930 2580555
0.16% HRI HERC HOLDINGS INC -- $168,577.64 1,078 BZBZ020
0.16% BKH BLACK HILLS CORP -- $168,346.80 2,424 2101741
0.16% QLYS QUALYS INC -- $168,285.24 1,206 B7XJTN8
0.16% ABCB AMERIS BANCORP -- $167,349.15 2,185 2038849
0.16% HUT HUT 8 CORP -- $166,900.80 3,161 BQQ8816
0.16% ACIW ACI WORLDWIDE INC -- $166,646.70 3,410 2889155
0.16% BCO BRINK'S CO/THE -- $165,813.10 1,390 2691305
0.16% CSW CSW INDUSTRIALS INC -- $165,747.04 538 BYQD1J6
0.16% GPI GROUP 1 AUTOMOTIVE INC -- $164,990.28 406 2121352
0.16% RDNT RADNET INC -- $164,406.76 2,254 B1JNG19
0.16% RDN RADIAN GROUP INC -- $163,914.90 4,470 2173911
0.16% MMS MAXIMUS INC -- $162,577.80 1,870 2018669
0.16% CRSP CRISPR THERAPEUTICS AG -- $162,020.47 2,857 BDHF4K6
0.16% SR SPIRE INC -- $160,724.70 1,926 BYXJQG9
0.16% RIOT RIOT PLATFORMS INC -- $160,163.52 11,506 BD9F675
0.16% PL PLANET LABS PBC -- $160,101.28 7,879 BM8JV32
0.16% SKY CHAMPION HOMES INC -- $160,057.91 1,867 2814005
0.16% AX AXOS FINANCIAL INC -- $159,682.36 1,796 BGK38H3
0.16% MAC MACERICH CO/THE -- $159,658.05 8,381 2543967
0.16% LMND LEMONADE INC -- $159,440.40 1,998 BMGNTQ5
0.16% CNX CNX RESOURCES CORP -- $159,167.97 4,303 BF3FTF4
0.15% SNEX STONEX GROUP INC -- $158,481.12 1,616 BMQ8XV3
0.15% PI IMPINJ INC -- $157,762.08 888 BYYGJZ9
0.15% URBN URBAN OUTFITTERS INC -- $157,396.47 2,013 2933438
0.15% NPO ENPRO INC -- $156,434.68 697 2951292
0.15% CVCO CAVCO INDUSTRIES INC -- $155,759.76 258 2787022
0.15% OGS ONE GAS INC -- $154,799.10 1,977 BJ0KXV4
0.15% KYMR KYMERA THERAPEUTICS INC -- $154,704.93 1,861 BMPRZV5
0.15% NJR NEW JERSEY RESOURCES CORP -- $154,543.90 3,335 2630513
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $154,169.60 640 2855855
0.15% HCC WARRIOR MET COAL INC -- $153,266.04 1,719 BF2X272
0.15% SSRM SSR MINING INC -- $153,260.39 6,719 BF7MQ72
0.15% BDC BELDEN INC -- $153,168.78 1,293 B01WL78
0.15% MTH MERITAGE HOMES CORP -- $153,021.44 2,299 2601326
0.15% ALKS ALKERMES PLC -- $152,582.00 5,350 B3P6D26
0.15% QTWO Q2 HOLDINGS INC -- $152,496.84 2,053 BKM4KV0
0.15% STEP STEPSTONE GROUP INC-CLASS A -- $151,816.90 2,302 BLFDXF6
0.15% REZI RESIDEO TECHNOLOGIES INC -- $151,776.82 4,261 BFD1TJ6
0.15% FORM FORMFACTOR INC -- $149,484.05 2,570 2891826
0.15% ADMA ADMA BIOLOGICS INC -- $149,422.38 7,647 B9NSBM2
0.15% CNR CORE NATURAL RESOURCES INC -- $149,348.36 1,676 BR1Z682
0.15% CORZ CORE SCIENTIFIC INC -- $149,098.32 9,576 BN70TG2
0.15% TGTX TG THERAPEUTICS INC -- $148,856.37 4,791 B828K63
0.15% PECO PHILLIPS EDISON & COMPANY IN -- $148,844.80 4,160 BN48ZR2
0.14% RUN SUNRUN INC -- $148,760.64 7,379 BYXB1Y8
0.14% LNTH LANTHEUS HOLDINGS INC -- $147,362.80 2,210 BP8S8J5
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $147,144.55 2,755 BNRR1B2
0.14% AROC ARCHROCK INC -- $146,931.00 5,695 BYRGSX7
0.14% SBRA SABRA HEALTH CARE REIT INC -- $146,484.82 7,846 B5NLBP6
0.14% NOVT NOVANTA INC -- $146,052.33 1,191 BD8S5H8
0.14% ASB ASSOCIATED BANC-CORP -- $145,786.05 5,491 2055718
0.14% AGX ARGAN INC -- $145,419.18 443 2804501
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $145,301.93 2,983 BDD19F8
0.14% WK WORKIVA INC -- $144,987.50 1,657 BSS6HY8
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $144,920.26 557 BQXKDH6
0.14% SLAB SILICON LABORATORIES INC -- $144,904.92 1,076 2568131
0.14% INDV INDIVIOR PLC -- $144,676.16 4,001 BP0BQQ5
0.14% OSIS OSI SYSTEMS INC -- $144,278.80 535 2111579
0.14% ITRI ITRON INC -- $143,784.08 1,499 2471949
0.14% VSAT VIASAT INC -- $143,201.10 4,074 2946243
0.14% CDTX CIDARA THERAPEUTICS INC -- $142,675.56 646 BNNV4W0
0.14% LAUR LAUREATE EDUCATION INC -- $141,924.96 4,194 BYMYT66
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $140,703.74 1,501 2977209
0.14% TMDX TRANSMEDICS GROUP INC -- $140,577.93 1,107 BK6TM04
0.14% AEO AMERICAN EAGLE OUTFITTERS -- $140,205.65 5,261 2048592
0.14% MUR MURPHY OIL CORP -- $140,204.10 4,458 2611206
0.14% FOLD AMICUS THERAPEUTICS INC -- $140,020.50 9,826 B19FQ48
0.14% FTDR FRONTDOOR INC -- $139,838.08 2,416 BFYF094
0.14% KNF KNIFE RIVER CORP -- $138,619.02 1,887 BPLL4V5
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $138,506.83 3,671 BPJM8Q3
0.13% CNO CNO FINANCIAL GROUP INC -- $138,430.00 3,175 2657750
0.13% BOX BOX INC - CLASS A -- $138,152.80 4,636 BVB3BV2
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $137,520.80 7,940 BCRYTK1
0.13% SKYW SKYWEST INC -- $137,384.85 1,335 2814210
0.13% EBC EASTERN BANKSHARES INC -- $137,133.62 7,306 BMXL9H3
0.13% FFIN FIRST FINL BANKSHARES INC -- $136,894.96 4,436 2266026
0.13% PLXS PLEXUS CORP -- $136,598.00 887 2692160
0.13% VSEC VSE CORP -- $136,269.00 756 2926773
0.13% UPST UPSTART HOLDINGS INC -- $135,594.64 2,812 BL53QN5
0.13% SOUN SOUNDHOUND AI INC-A -- $134,724.00 12,360 BLDBS68
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $133,978.74 1,393 2923741
0.13% VIAV VIAVI SOLUTIONS INC -- $133,407.56 7,306 BYXB201
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $133,261.37 4,037 B9HHD96
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $133,072.80 4,984 BPH0546
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $132,016.80 3,284 B6YR5K3
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $131,505.24 2,036 B03PGL4
0.13% UCB UNITED COMMUNITY BANKS/GA -- $131,413.32 4,041 2862156
0.13% ENVA ENOVA INTERNATIONAL INC -- $131,077.32 796 BRYQ4L1
0.13% COMM COMMSCOPE HOLDING CO INC -- $130,211.82 7,198 BFRBX34
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $130,189.60 5,972 BF2GC59
0.13% PJT PJT PARTNERS INC - A -- $129,981.84 758 BYNWB63
0.13% MATX MATSON INC -- $129,293.28 1,038 B8GNC91
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $129,156.72 964 BGYTGH3
0.13% FLG FLAGSTAR BANK NA -- $128,384.35 9,991 BT6MM39
0.13% PRM PERIMETER SOLUTIONS INC -- $128,364.36 4,591 BL9XML1
0.13% VRNS VARONIS SYSTEMS INC -- $128,342.72 3,838 BJZ2ZR5
0.12% MRCY MERCURY SYSTEMS INC -- $128,185.20 1,716 2144047
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $127,748.54 5,147 B15RZR4
0.12% FELE FRANKLIN ELECTRIC CO INC -- $127,430.80 1,282 2350383
0.12% HAE HAEMONETICS CORP/MASS -- $127,215.90 1,590 2401195
0.12% SKT TANGER INC -- $126,424.64 3,688 2874582
0.12% CWK CUSHMAN & WAKEFIELD LTD -- $126,190.02 7,634 BQ3R8B6
0.12% LGND LIGAND PHARMACEUTICALS -- $125,972.46 639 2501578
0.12% INDB INDEPENDENT BANK CORP/MA -- $125,678.60 1,660 2447821
0.12% SFBS SERVISFIRST BANCSHARES INC -- $125,607.60 1,702 BMH0MP5
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $124,464.04 2,714 BFZQ0L8
0.12% BTU PEABODY ENERGY CORP -- $124,268.44 4,036 BDVPZV0
0.12% VSCO VICTORIA'S SECRET & CO -- $124,115.49 2,287 BNNTGH3
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $123,615.63 1,797 2243911
0.12% WULF TERAWULF INC -- $123,100.00 10,000 BNBRMS2
0.12% GNW GENWORTH FINANCIAL INC -- $122,988.04 13,412 B011WL6
0.12% RIG TRANSOCEAN LTD -- $122,922.54 30,654 B3KFWW1
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $122,733.44 1,184 BZ12TX5
0.12% MARA MARA HOLDINGS INC -- $121,914.10 12,265 BLR7B52
0.12% EOSE EOS ENERGY ENTERPRISES INC -- $121,882.80 10,140 BN7KCQ3
0.12% STNE STONECO LTD-A -- $121,584.96 8,288 BGKG6M3
0.12% FULT FULTON FINANCIAL CORP -- $121,422.66 6,014 2356585
0.12% IESC IES HOLDINGS INC -- $121,098.26 298 BD978B9
0.12% CALM CAL-MAINE FOODS INC -- $120,946.40 1,460 2158781
0.12% PATK PATRICK INDUSTRIES INC -- $120,653.60 1,072 2673154
0.12% EXPO EXPONENT INC -- $120,358.29 1,677 2330318
0.12% TERN TERNS PHARMACEUTICALS INC -- $119,935.40 2,830 BMDJ0C9
0.12% WAY WAYSTAR HOLDING CORP -- $119,925.33 3,633 BSWYNW8
0.12% GLNG GOLAR LNG LTD -- $119,771.60 3,224 2367963
0.12% KBH KB HOME -- $119,663.28 2,084 2485070
0.12% NHI NATL HEALTH INVESTORS INC -- $119,427.00 1,551 2626125
0.12% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $118,845.09 6,219 BN0TQF4
0.12% PLMR PALOMAR HOLDINGS INC -- $118,337.40 870 BJYLZK6
0.11% NE NOBLE CORP PLC -- $117,704.32 4,168 BN2QTL0
0.11% VRRM VERRA MOBILITY CORP -- $117,679.10 5,270 BFXX5X8
0.11% OUT OUTFRONT MEDIA INC -- $117,388.74 4,879 BTFK8V4
0.11% PII POLARIS INC -- $116,652.80 1,760 2692933
0.11% ICUI ICU MEDICAL INC -- $116,555.14 793 2451918
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $116,450.25 105 BGM1B98
0.11% CBT CABOT CORP -- $116,207.98 1,757 2162500
0.11% TEX TEREX CORP -- $116,088.75 2,125 2884224
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $115,863.48 1,511 2762030
0.11% SPSC SPS COMMERCE INC -- $115,530.87 1,257 B57VWJ3
0.11% MYRG MYR GROUP INC/DELAWARE -- $115,502.28 509 B3CLS18
0.11% KFY KORN FERRY -- $115,304.50 1,730 2386849
0.11% SIG SIGNET JEWELERS LTD -- $115,027.22 1,322 B3CTNK6
0.11% DORM DORMAN PRODUCTS INC -- $114,756.96 912 2718594
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $114,350.61 4,103 2713317
0.11% KAI KADANT INC -- $114,264.86 389 2769978
0.11% UUUU ENERGY FUELS INC -- $113,808.70 7,537 BFV4XW8
0.11% LIVN LIVANOVA PLC -- $113,480.92 1,799 BYMT0J1
0.11% KTB KONTOOR BRANDS INC -- $113,391.04 1,816 BJTJGC4
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $113,178.24 2,016 2966876
0.11% RNST RENASANT CORP -- $112,773.75 3,111 2670809
0.11% BKU BANKUNITED INC -- $112,688.24 2,492 B3NNTZ4
0.11% XENE XENON PHARMACEUTICALS INC -- $112,570.01 2,501 BRJ3GY4
0.11% FBP FIRST BANCORP PUERTO RICO -- $111,877.50 5,250 2296926
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $111,646.35 2,187 BN7K304
0.11% AIR AAR CORP -- $111,150.76 1,292 2001119
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $110,976.69 2,257 BNC23Q1
0.11% MHO M/I HOMES INC -- $110,896.80 861 2549385
0.11% VCYT VERACYTE INC -- $110,517.68 2,584 BFTWZY0
0.11% CATY CATHAY GENERAL BANCORP -- $109,837.60 2,188 2264235
0.11% MZTI MARZETTI COMPANY/THE -- $109,719.87 663 2503206
0.11% BNL BROADSTONE NET LEASE INC -- $109,504.89 6,261 BN93088
0.11% TVTX TRAVERE THERAPEUTICS INC -- $109,440.76 2,717 BLFGJD5
0.11% CELC CELCUITY INC -- $109,382.26 1,066 BDH6M05
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $109,335.50 1,354 BJDX8Y8
0.11% SHAK SHAKE SHACK INC - CLASS A -- $109,281.24 1,284 BV0LCR0
0.11% FUL H.B. FULLER CO. -- $109,166.40 1,805 2354664
0.11% AZZ AZZ INC -- $108,982.28 979 2067672
0.11% GPOR GULFPORT ENERGY CORP -- $108,795.75 525 BND7X43
0.11% CALX CALIX INC -- $108,639.18 1,989 B3S4L67
0.11% BGC BGC GROUP INC-A -- $108,495.34 11,962 BRJTVC5
0.11% SLG SL GREEN REALTY CORP -- $107,880.50 2,371 BPGKM57
0.10% KAR OPENLANE INC -- $107,277.12 3,474 B4Y1MH7
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $107,163.40 5,596 BNNLSZ1
0.10% NMIH NMI HOLDINGS INC -- $107,120.00 2,575 BGDW5G5
0.10% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $106,874.05 3,629 BKX9VD3
0.10% WSBC WESBANCO INC -- $106,869.06 3,123 2953782
0.10% TARS TARSUS PHARMACEUTICALS INC -- $106,685.43 1,293 BMH5RL1
0.10% CDP COPT DEFENSE PROPERTIES -- $106,671.20 3,760 2756152
0.10% GRAL GRAIL INC -- $106,557.60 1,160 BSLSSX7
0.10% POWL POWELL INDUSTRIES INC -- $106,229.72 316 2697422
0.10% CRC CALIFORNIA RESOURCES CORP -- $106,180.44 2,411 BMBK002
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $105,822.86 2,951 B4RGHN0
0.10% CARG CARGURUS INC -- $105,586.35 2,715 BF5D6S8
0.10% WSFS WSFS FINANCIAL CORP -- $105,482.17 1,847 2940375
0.10% OTTR OTTER TAIL CORP -- $105,213.45 1,273 2664103
0.10% PSMT PRICESMART INC -- $105,078.82 847 2092942
0.10% GSAT GLOBALSTAR INC -- $104,615.50 1,654 BRJMM32
0.10% CLSK CLEANSPARK INC -- $104,389.80 9,157 BJDRX78
0.10% WHD CACTUS INC - A -- $104,053.44 2,264 BF1GM16
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $104,048.01 5,247 B94QHZ0
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $103,330.92 1,749 2222062
0.10% YOU CLEAR SECURE INC -CLASS A -- $103,170.00 2,850 BLD30T1
0.10% AVA AVISTA CORP -- $102,908.34 2,682 2942605
0.10% TGNA TEGNA INC -- $102,849.66 5,307 BZ0P3Z5
0.10% AGYS AGILYSYS INC -- $102,565.40 854 2689162
0.10% VAL VALARIS LTD -- $102,335.75 2,057 BMY0YX0
0.10% KGS KODIAK GAS SERVICES INC -- $102,228.48 2,784 BQLSDK5
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $101,807.02 1,631 B0650P3
0.10% PCH POTLATCHDELTIC CORP -- $101,610.78 2,539 B0XXJN1
0.10% VERA VERA THERAPEUTICS INC -- $101,542.08 1,824 BL55460
0.10% HURN HURON CONSULTING GROUP INC -- $101,373.78 563 B018V76
0.10% SHOO STEVEN MADDEN LTD -- $101,255.68 2,368 2553911
0.10% TPC TUTOR PERINI CORP -- $101,189.24 1,468 2681760
0.10% BRZE BRAZE INC-A -- $100,897.28 2,816 BPLQR66
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $100,024.60 1,612 BYY9947
0.10% REVG REV GROUP INC -- $99,390.08 1,601 BDRW1P1
0.10% NG NOVAGOLD RESOURCES INC -- $99,360.24 9,996 2206903
0.10% APGE APOGEE THERAPEUTICS INC -- $99,330.48 1,272 BM9HHL5
0.10% BL BLACKLINE INC -- $98,590.14 1,717 BD3WZS6
0.10% TBBK BANCORP INC/THE -- $98,552.35 1,391 B05BRL7
0.10% LXP LXP INDUSTRIAL TRUST -- $97,816.16 1,924 BSLN6B6
0.09% CPK CHESAPEAKE UTILITIES CORP -- $97,480.44 772 2190750
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $97,254.02 6,514 BKY83Q6
0.09% TENB TENABLE HOLDINGS INC -- $96,849.19 4,007 BF7J7N6
0.09% LBRT LIBERTY ENERGY INC -- $96,649.02 5,213 BDCWFT8
0.09% LCII LCI INDUSTRIES -- $96,571.80 780 BYQ44Y5
0.09% AMBA AMBARELLA INC -- $96,360.25 1,343 B7KH3G6
0.09% UNF UNIFIRST CORP/MA -- $96,192.74 482 2466428
0.09% GFF GRIFFON CORP -- $96,038.32 1,268 2463344
0.09% MGEE MGE ENERGY INC -- $95,807.88 1,218 2554163
0.09% CPRI CAPRI HOLDINGS LTD -- $95,270.40 3,840 BJ1N1M9
0.09% AVNT AVIENT CORP -- $95,083.52 3,032 BMHWY55
0.09% SYNA SYNAPTICS INC -- $94,842.66 1,284 2839268
0.09% IDYA IDEAYA BIOSCIENCES INC -- $94,587.68 2,651 BK0VHF6
0.09% HWKN HAWKINS INC -- $94,449.04 644 2415594
0.09% AWR AMERICAN STATES WATER CO -- $94,009.68 1,278 2267171
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $93,775.80 1,460 BFYVKR0
0.09% SBCF SEACOAST BANKING CORP/FL -- $93,636.18 2,882 BH65L93
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $93,350.10 3,818 B1G7Q03
0.09% NATL NCR ATLEOS CORP -- $93,257.60 2,416 BRRD6G8
0.09% BCC BOISE CASCADE CO -- $93,088.66 1,246 B9BP4R1
0.09% LRN STRIDE INC -- $92,989.50 1,410 BLD5321
0.09% SUPN SUPERNUS PHARMACEUTICALS INC -- $92,150.60 1,780 B72ZBG4
0.09% WDFC WD-40 CO -- $91,995.61 449 2944742
0.09% DAN DANA INC -- $91,755.29 3,883 B2PFJR3
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $91,591.50 4,758 2810133
0.09% GTX GARRETT MOTION INC -- $91,402.92 5,244 BGLRLT7
0.09% BOH BANK OF HAWAII CORP -- $91,205.04 1,297 2074070
0.09% AKR ACADIA REALTY TRUST -- $91,150.15 4,355 2566522
0.09% SXI STANDEX INTERNATIONAL CORP -- $91,079.74 397 2840174
0.09% XMTR XOMETRY INC-A -- $90,929.94 1,434 BP7L5C7
0.09% PRVA PRIVIA HEALTH GROUP INC -- $90,732.70 3,830 BMDP209
0.09% HGV HILTON GRAND VACATIONS INC -- $90,395.28 2,007 BYSLHX4
0.09% TPH TRI POINTE HOMES INC -- $89,531.97 2,797 B92CQF3
0.09% ITGR INTEGER HOLDINGS CORP -- $89,414.56 1,136 BD06LM7
0.09% APLE APPLE HOSPITALITY REIT INC -- $89,333.01 7,389 BXRTX56
0.09% HP HELMERICH & PAYNE -- $89,284.18 3,191 2420101
0.09% INTA INTAPP INC -- $89,141.65 1,885 BP7L594
0.09% HNI HNI CORP -- $88,893.00 2,100 2435246
0.09% BEAM BEAM THERAPEUTICS INC -- $88,669.14 3,151 BK6L288
0.09% VC VISTEON CORP -- $88,039.68 908 B4N0JJ6
0.09% MTRN MATERION CORP -- $87,389.85 683 2149622
0.08% MGRC MCGRATH RENTCORP -- $87,196.50 810 2551551
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $87,082.50 4,250 2171603
0.08% HUBG HUB GROUP INC-CL A -- $86,629.96 1,972 2407632
0.08% NMRK NEWMARK GROUP INC-CLASS A -- $86,415.65 4,885 BF1Q6P8
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $86,151.36 2,064 B8FW545
0.08% BBAI BIGBEAR.AI HOLDINGS INC -- $86,138.55 14,285 BM92RJ8
0.08% SPHR SPHERE ENTERTAINMENT CO -- $86,094.84 916 BM8MM05
0.08% CBZ CBIZ INC -- $85,591.30 1,630 2730781
0.08% CSTM CONSTELLIUM SE -- $85,579.20 4,528 BKPR6S5
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $85,411.17 1,973 2165383
0.08% WRBY WARBY PARKER INC-CLASS A -- $85,098.56 3,232 BLGZN51
0.08% UPWK UPWORK INC -- $85,096.26 4,058 BGRFWV4
0.08% WAFD WAFD INC -- $85,092.70 2,570 2941981
0.08% VRDN VIRIDIAN THERAPEUTICS INC -- $85,057.80 2,635 BMDH2B6
0.08% WGS GENEDX HOLDINGS CORP -- $84,920.16 624 BR841G5
0.08% ABM ABM INDUSTRIES INC -- $84,761.70 2,010 2024901
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $84,621.60 1,022 BD420Q8
0.08% DNOW DNOW INC -- $84,546.49 6,131 BMH0MV1
0.08% CVBF CVB FINANCIAL CORP -- $84,256.48 4,312 2160645
0.08% COCO VITA COCO CO INC/THE -- $84,174.16 1,576 BMHRMK1
0.08% MCY MERCURY GENERAL CORP -- $84,058.08 888 2578464
0.08% BKD BROOKDALE SENIOR LIVING INC -- $83,558.97 7,673 B0PZN33
0.08% BANC BANC OF CALIFORNIA INC -- $83,263.11 4,233 BCD47X4
0.08% DYN DYNE THERAPEUTICS INC -- $83,048.35 4,081 BN15WD1
0.08% TDW TIDEWATER INC -- $82,365.16 1,622 BDFGDQ0
0.08% VICR VICOR CORP -- $82,321.14 759 2930774
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $82,199.04 4,928 BJ5FZ74
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $81,852.90 3,495 BZ16HK0
0.08% TOWN TOWNE BANK -- $81,742.50 2,422 B018PR4
0.08% AAOI APPLIED OPTOELECTRONICS INC -- $81,713.00 1,993 BDW0D09
0.08% FRSH FRESHWORKS INC-CL A -- $81,524.40 6,628 BPF0BB7
0.08% UE URBAN EDGE PROPERTIES -- $81,460.60 4,199 BTPSGQ9
0.08% ALRM ALARM.COM HOLDINGS INC -- $81,420.20 1,570 BYN7H26
0.08% AAP ADVANCE AUTO PARTS INC -- $81,417.60 1,980 2822019
0.08% FFBC FIRST FINANCIAL BANCORP -- $81,141.00 3,145 2352806
0.08% CUBI CUSTOMERS BANCORP INC -- $80,675.85 1,055 B6XHXY4
0.08% ATEC ALPHATEC HOLDINGS INC -- $80,483.75 3,875 BD60BG7
0.08% AMR ALPHA METALLURGICAL RESOURCE -- $80,245.54 386 BMFND53
0.08% PTON PELOTON INTERACTIVE INC-A -- $79,851.59 13,069 BJ7WJS2
0.08% BLKB BLACKBAUD INC -- $79,833.60 1,260 2458878
0.08% RELY REMITLY GLOBAL INC -- $79,693.90 5,573 BNZJHH8
0.08% GT GOODYEAR TIRE & RUBBER CO -- $79,486.65 9,105 2378200
0.08% DBRG DIGITALBRIDGE GROUP INC -- $79,418.22 5,831 BPW6ZP0
0.08% OII OCEANEERING INTL INC -- $79,193.70 3,259 2655583
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $78,869.55 1,527 2192392
0.08% NSIT INSIGHT ENTERPRISES INC -- $78,093.64 964 2475060
0.08% PLUS EPLUS INC -- $78,050.31 871 2597748
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $78,036.00 1,680 2498001
0.08% PLUG PLUG POWER INC -- $78,010.80 37,148 2508386
0.08% DAVE DAVE INC -- $77,983.29 341 BPXYZZ3
0.08% FBK FB FINANCIAL CORP -- $77,859.60 1,365 BYY5Z69
0.08% OCUL OCULAR THERAPEUTIX INC -- $77,747.07 6,117 BNZB1X8
0.08% GENI GENIUS SPORTS LTD -- $77,727.09 7,217 BMF1JR1
0.08% CNK CINEMARK HOLDINGS INC -- $77,679.40 3,422 B1W7RQ0
0.08% KSS KOHLS CORP -- $77,673.60 3,596 2496113
0.08% PRK PARK NATIONAL CORP -- $77,438.04 489 2673251
0.08% PHIN PHINIA INC -- $77,079.24 1,257 BPW7PC0
0.07% SPNT SIRIUSPOINT LTD -- $76,613.46 3,381 BMCQX44
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $76,521.75 3,855 BSWW195
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $76,354.41 1,203 B63RTD5
0.07% MGNI MAGNITE INC -- $76,239.80 4,615 BLPNRR6
0.07% DIOD DIODES INC -- $76,113.60 1,515 2270500
0.07% STNG SCORPIO TANKERS INC -- $75,953.89 1,489 BHXD297
0.07% LQDA LIQUIDIA CORP -- $75,946.38 2,122 BYVJ8J8
0.07% OI O-I GLASS INC -- $75,897.90 5,070 BKLKXD2
0.07% NUVB NUVATION BIO INC -- $75,731.60 7,955 BLNB9R6
0.07% QUBT QUANTUM COMPUTING INC -- $75,703.18 6,629 BFYDQ34
0.07% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $75,568.73 9,007 --
0.07% SLNO SOLENO THERAPEUTICS INC -- $75,528.18 1,537 BL6JK96
0.07% BANF BANCFIRST CORP -- $75,507.51 689 2078782
0.07% GOLF ACUSHNET HOLDINGS CORP -- $75,422.40 912 BD3WG50
0.07% SYRE SPYRE THERAPEUTICS INC -- $74,891.30 2,266 BQBBDY8
0.07% CURB CURBLINE PROPERTIES CORP -- $74,702.25 3,213 BSNR2T6
0.07% TRMK TRUSTMARK CORP -- $74,657.37 1,853 2340210
0.07% PPTA PERPETUA RESOURCES CORP -- $74,556.90 2,805 BNNNK51
0.07% ACLX ARCELLX INC -- $74,514.00 1,129 BPCJ1Q2
0.07% BBT BEACON FINANCIAL CORP -- $74,387.50 2,750 2606570
0.07% DNLI DENALI THERAPEUTICS INC -- $74,212.32 4,368 BD2B4V0
0.07% JOE ST JOE CO/THE -- $74,100.15 1,257 2768663
0.07% CGON CG ONCOLOGY INC -- $74,058.30 1,845 BRBCSP4
0.07% IVT INVENTRUST PROPERTIES CORP -- $73,951.02 2,574 BKP4ZK1
0.07% HI HILLENBRAND INC -- $73,806.01 2,329 B2QGDP1
0.07% GEO GEO GROUP INC/THE -- $73,789.92 4,464 BNLYWQ1
0.07% TRN TRINITY INDUSTRIES INC -- $73,778.64 2,652 2904627
0.07% LC LENDINGCLUB CORP -- $73,766.25 3,735 BK95GR4
0.07% KMT KENNAMETAL INC -- $73,442.60 2,510 2488121
0.07% BANR BANNER CORPORATION -- $73,275.75 1,123 2346003
0.07% PBF PBF ENERGY INC-CLASS A -- $73,248.24 2,762 B7F4TJ7
0.07% FRME FIRST MERCHANTS CORP -- $72,941.70 1,902 2342410
0.07% EXTR EXTREME NETWORKS INC -- $72,801.44 4,336 2407052
0.07% EYE NATIONAL VISION HOLDINGS INC -- $72,561.20 2,564 BYP71H7
0.07% MRX MAREX GROUP PLC -- $72,301.86 1,818 BQXP757
0.07% NGVT INGEVITY CORP -- $72,155.94 1,203 BD4LHG4
0.07% ATKR ATKORE INC -- $72,141.88 1,108 BDHF495
0.07% NBTB N B T BANCORP INC -- $72,137.19 1,689 2626459
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $71,259.84 1,308 BN71J76
0.07% SONO SONOS INC -- $70,723.00 3,940 BYWPZW7
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $70,654.71 3,297 BJY21L2
0.07% CSGS CSG SYSTEMS INTL INC -- $70,640.10 918 2210885
0.07% SM SM ENERGY CO -- $70,518.24 3,767 2764188
0.07% EPAC ENERPAC TOOL GROUP CORP -- $70,330.36 1,753 BH3T5K7
0.07% TIC TIC SOLUTIONS INC -- $69,735.15 6,585 BMCG195
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $69,708.16 1,376 BD8FF02
0.07% WVE WAVE LIFE SCIENCES LTD -- $69,678.50 3,818 BYZG9R0
0.07% HCI HCI GROUP INC -- $69,256.24 356 BBN23F5
0.07% FBNC FIRST BANCORP/NC -- $69,163.24 1,327 2351494
0.07% OMCL OMNICELL INC -- $69,036.24 1,508 2789523
0.07% IMNM IMMUNOME INC -- $68,977.37 3,089 BM8FWX7
0.07% POWI POWER INTEGRATIONS INC -- $68,671.68 1,848 2133045
0.07% HE HAWAIIAN ELECTRIC INDS -- $68,506.32 5,752 2415204
0.07% ASGN ASGN INC -- $68,493.90 1,374 BFY8W20
0.07% CENX CENTURY ALUMINUM COMPANY -- $68,438.71 1,741 2186254
0.07% RXO RXO INC -- $68,283.72 5,364 BN6QSL9
0.07% SDRL SEADRILL LIMITED -- $68,148.08 2,072 BNTBRX6
0.07% BUSE FIRST BUSEY CORP -- $67,971.44 2,788 BZ1LBM5
0.07% NOG NORTHERN OIL AND GAS INC -- $67,846.35 3,163 BN6RJM0
0.07% PTEN PATTERSON-UTI ENERGY INC -- $67,663.59 11,449 2672537
0.07% DX DYNEX CAPITAL INC -- $67,643.55 4,849 BJN4K01
0.07% CTRI CENTURI HOLDINGS INC -- $67,416.30 2,583 BMDPVF7
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $67,155.00 1,210 2768889
0.07% SMR NUSCALE POWER CORP -- $67,069.68 4,171 BNXK803
0.07% UNFI UNITED NATURAL FOODS INC -- $66,822.60 1,977 2895163
0.07% ACMR ACM RESEARCH INC-CLASS A -- $66,806.60 1,666 BF5C2N2
0.06% CXW CORECIVIC INC -- $66,582.60 3,486 BZ8VC58
0.06% ADUS ADDUS HOMECARE CORP -- $66,395.94 598 B55BN47
0.06% TWST TWIST BIOSCIENCE CORP -- $66,286.92 1,974 BGKG6G7
0.06% WD WALKER & DUNLOP INC -- $66,270.08 1,088 B4TZV44
0.06% CRVL CORVEL CORP -- $66,124.80 960 2347277
0.06% IRON DISC MEDICINE INC -- $66,113.46 822 BMGJZJ8
0.06% AVPT AVEPOINT INC -- $65,843.55 4,845 BP2Q7W1
0.06% STC STEWART INFORMATION SERVICES -- $65,831.43 917 2848736
0.06% GRBK GREEN BRICK PARTNERS INC -- $65,509.74 1,031 BS7T2R6
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $65,393.44 3,724 BRJ8H91
0.06% AORT ARTIVION INC -- $65,036.43 1,387 2239017
0.06% KWR QUAKER CHEMICAL CORPORATION -- $64,890.22 454 2715186
0.06% CRGY CRESCENT ENERGY INC-A -- $64,782.41 7,777 BNR4QY1
0.06% QDEL QUIDELORTHO CORP -- $64,556.03 2,233 BM9VY27
0.06% MTX MINERALS TECHNOLOGIES INC -- $64,510.22 1,042 2595612
0.06% ATRC ATRICURE INC -- $64,474.50 1,590 B0C8KV2
0.06% NTCT NETSCOUT SYSTEMS INC -- $64,347.04 2,308 2447285
0.06% PRDO PERDOCEO EDUCATION CORP -- $64,254.64 2,162 BKRQQR9
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $64,074.68 3,937 BFWLC09
0.06% NRIX NURIX THERAPEUTICS INC -- $63,984.80 3,305 BMVLGP2
0.06% IOSP INNOSPEC INC -- $63,980.28 819 2245597
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $63,860.94 4,962 BFNF1D6
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $63,854.04 1,356 BFNR303
0.06% INSW INTERNATIONAL SEAWAYS INC -- $63,709.27 1,327 BYX60M4
0.06% RAMP LIVERAMP HOLDINGS INC -- $63,584.73 2,133 BGLN838
0.06% AVDL AVADEL PHARMACEUTICALS -- $63,574.68 2,946 BDGMC59
0.06% PLAB PHOTRONICS INC -- $63,400.61 1,883 2687315
0.06% PGNY PROGYNY INC -- $63,239.29 2,479 BKWD3M9
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $62,917.72 1,396 BD93QN5
0.06% HMN HORACE MANN EDUCATORS -- $62,851.85 1,345 2437112
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $62,736.31 6,797 B090B96
0.06% VCEL VERICEL CORP -- $62,387.16 1,661 BSBMN89
0.06% EVTC EVERTEC INC -- $62,352.51 2,123 B7KY3Z6
0.06% SGHC SUPER GROUP SGHC LTD -- $62,312.44 5,254 BMG42V4
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $62,225.46 2,857 2677640
0.06% STRA STRATEGIC EDUCATION INC -- $62,219.70 771 BGGJFV8
0.06% ADEA ADEIA INC -- $62,217.10 3,586 BPMQ8J5
0.06% KN KNOWLES CORP -- $62,215.33 2,819 BJTD9L6
0.06% IMVT IMMUNOVANT INC -- $62,173.44 2,313 BJRFSB7
0.06% KALU KAISER ALUMINUM CORP -- $62,052.66 531 B15CJ33
0.06% TPB TURNING POINT BRANDS INC -- $61,858.50 575 BYQ7X92
0.06% YELP YELP INC -- $61,447.69 1,997 B7KCD72
0.06% OFG OFG BANCORP -- $61,152.00 1,456 B87LKR8
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $60,977.88 1,179 BNNMQS3
0.06% CECO CECO ENVIRONMENTAL CORP -- $60,759.72 972 2011970
0.06% TXG 10X GENOMICS INC-CLASS A -- $60,751.60 3,640 BKS3RS7
0.06% HLIO HELIOS TECHNOLOGIES INC -- $60,629.48 1,094 BK8MDM0
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $60,609.60 2,806 BN7Q7R7
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $60,556.51 2,219 BKY5JZ8
0.06% PRGS PROGRESS SOFTWARE CORP -- $60,518.79 1,413 2705198
0.06% BELFB BEL FUSE INC-CL B -- $60,426.31 343 2279897
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $60,386.56 3,056 BF27XF9
0.06% WERN WERNER ENTERPRISES INC -- $60,364.92 1,974 2948852
0.06% LUNR INTUITIVE MACHINES INC -- $60,289.68 3,608 BNHTR54
0.06% LION LIONSGATE STUDIOS CORP -- $60,155.10 6,759 BVDGYR6
0.06% LASR NLIGHT INC -- $60,120.28 1,529 BFZP4R9
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $59,990.97 1,523 BRF2GD4
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $59,974.86 3,993 2930149
0.06% RCUS ARCUS BIOSCIENCES INC -- $59,973.28 2,594 BDZT9Y9
0.06% DEI DOUGLAS EMMETT INC -- $59,810.55 5,345 B1G3M58
0.06% BUR BURFORD CAPITAL LTD -- $59,724.00 6,636 BMHLZ26
0.06% CC CHEMOURS CO/THE -- $59,580.00 4,965 BZ0CTP8
0.06% MNKD MANNKIND CORP -- $59,513.48 10,036 BF081J4
0.06% ALG ALAMO GROUP INC -- $59,374.62 342 2021634
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $59,228.25 2,355 BKTPCS7
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $59,215.42 781 BZ2YT30
0.06% MQ MARQETA INC-A -- $59,169.86 12,002 BN0TQD2
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $59,099.20 3,436 2351546
0.06% NWBI NORTHWEST BANCSHARES INC -- $58,881.39 4,791 B523Z73
0.06% IE IVANHOE ELECTRIC INC / US -- $58,857.84 3,516 BPF0KH6
0.06% HLMN HILLMAN SOLUTIONS CORP -- $58,740.66 6,534 BNT8W21
0.06% UFPT UFP TECHNOLOGIES INC -- $58,649.46 249 2908652
0.06% DK DELEK US HOLDINGS INC -- $58,528.70 1,970 BF5P189
0.06% PARR PAR PACIFIC HOLDINGS INC -- $58,307.42 1,642 BJH08C3
0.06% SYBT STOCK YARDS BANCORP INC -- $58,290.54 868 BLY2FB4
0.06% ANDE ANDERSONS INC/THE -- $58,233.60 1,080 2274922
0.06% AI C3.AI INC-A -- $58,223.88 4,147 BMGNBJ2
0.06% NHC NATIONAL HEALTHCARE CORP -- $58,060.83 419 2139731
0.06% GEF GREIF INC-CL A -- $58,045.95 837 2388016
0.06% RSI RUSH STREET INTERACTIVE INC -- $58,044.40 3,020 BN6R7F9
0.06% LMAT LEMAITRE VASCULAR INC -- $58,025.92 688 B1G6TJ0
0.06% CLDX CELLDEX THERAPEUTICS INC -- $57,952.80 2,160 BJLV8T9
0.06% CNS COHEN & STEERS INC -- $57,909.52 916 B02H882
0.06% ARCB ARCBEST CORP -- $57,883.11 753 BLTFST7
0.06% MLYS MINERALYS THERAPEUTICS INC -- $57,717.06 1,542 BP9N0G0
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $57,704.40 1,755 BMYRFV6
0.06% CHCO CITY HOLDING CO -- $57,600.96 464 2161778
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $57,525.00 5,900 BFWK4R7
0.06% VECO VEECO INSTRUMENTS INC -- $57,428.00 1,960 2938422
0.06% TNET TRINET GROUP INC -- $57,118.98 986 2693914
0.06% BKE BUCKLE INC/THE -- $56,882.78 1,042 2149934
0.06% PBI PITNEY BOWES INC -- $56,658.00 5,325 2690506
0.06% CRK COMSTOCK RESOURCES INC -- $56,480.84 2,444 BD82PS1
0.05% ROG ROGERS CORP -- $56,135.91 597 2746700
0.05% DBD DIEBOLD NIXDORF INC -- $56,132.64 816 BPLJQW4
0.05% ATRO ASTRONICS CORP -- $55,988.51 1,013 2060518
0.05% FLYW FLYWIRE CORP-VOTING -- $55,984.43 3,869 BMBP1Q0
0.05% CASH PATHWARD FINANCIAL INC -- $55,650.70 749 2420316
0.05% SLVM SYLVAMO CORP -- $55,471.68 1,133 BMW72C8
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $55,464.09 1,441 BKSGZN7
0.05% GNL GLOBAL NET LEASE INC -- $55,263.00 6,540 BZCFW78
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $55,202.40 12,546 BM9FJ13
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $55,057.62 309 2363381
0.05% WOR WORTHINGTON ENTERPRISES INC -- $54,879.06 1,038 2981932
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $54,503.64 5,996 B034LG1
0.05% NIC NICOLET BANKSHARES INC -- $54,432.72 437 2012865
0.05% IMAX IMAX CORP -- $54,429.96 1,443 2473859
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $54,343.71 1,863 BCBVTX1
0.05% HTO H2O AMERICA -- $54,340.00 1,100 2811932
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $54,218.20 3,460 BVG7F06
0.05% INOD INNODATA INC -- $54,215.76 1,013 2226741
0.05% PACS PACS GROUP INC -- $54,211.43 1,453 BPW6WD7
0.05% BLBD BLUE BIRD CORP -- $54,172.80 1,045 BW0FQV1
0.05% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $54,122.38 1,222 --
0.05% TILE INTERFACE INC -- $54,118.77 1,913 B86V808
0.05% DHT DHT HOLDINGS INC -- $54,010.60 4,460 B7JB336
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $53,966.70 1,966 BMZ4LN0
0.05% REAL REALREAL INC/THE -- $53,932.67 3,322 BKBDP79
0.05% TRIP TRIPADVISOR INC -- $53,722.50 3,770 B6ZC3N6
0.05% VAC MARRIOTT VACATIONS WORLD -- $53,675.88 921 B45K9N8
0.05% FTRE FORTREA HOLDINGS INC -- $53,330.10 3,013 BRXYZ57
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $53,230.10 6,913 2100362
0.05% NN NEXTNAV INC -- $53,198.88 3,122 BNTCBL5
0.05% DGII DIGI INTERNATIONAL INC -- $53,112.45 1,203 2269661
0.05% PAYO PAYONEER GLOBAL INC -- $52,926.66 9,351 BLSPX60
0.05% BHE BENCHMARK ELECTRONICS INC -- $52,913.52 1,179 2090816
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $52,607.80 3,545 B4MF0Q6
0.05% ALKT ALKAMI TECHNOLOGY INC -- $52,347.75 2,275 BMHR7L7
0.05% NEO NEOGENOMICS INC -- $52,336.50 4,255 2598246
0.05% ICFI ICF INTERNATIONAL INC -- $52,320.40 605 B1FP363
0.05% WLDN WILLDAN GROUP INC -- $52,291.22 463 B1HP598
0.05% KNTK KINETIK HOLDINGS INC -- $52,237.26 1,462 BLPNQJ1
0.05% HROW HARROW INC -- $52,216.56 1,041 BHNDW86
0.05% ADNT ADIENT PLC -- $52,066.56 2,688 BD845X2
0.05% LZB LA-Z-BOY INC -- $51,953.55 1,369 2508405
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $51,693.85 4,355 2173933
0.05% IPAR INTERPARFUMS INC -- $51,503.08 604 2473150
0.05% NEOG NEOGEN CORP -- $51,500.82 7,213 2630085
0.05% LTC LTC PROPERTIES INC -- $51,409.25 1,501 2498788
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $51,364.88 1,036 BX7RSN3
0.05% STBA S & T BANCORP INC -- $51,275.06 1,262 2781109
0.05% WT WISDOMTREE INC -- $51,216.55 4,081 2476513
0.05% DVAX DYNAVAX TECHNOLOGIES CORP -- $51,138.50 3,325 BRJZSK0
0.05% ARRY ARRAY TECHNOLOGIES INC -- $51,051.90 5,010 BLBLMD5
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $50,976.93 5,547 BMDJ085
0.05% ABR ARBOR REALTY TRUST INC -- $50,847.16 6,412 B00N2S0
0.05% CCS CENTURY COMMUNITIES INC -- $50,807.61 861 BN7ZZ47
0.05% ENOV ENOVIS CORP -- $50,684.82 1,887 BJLTMX5
0.05% ELME ELME COMMUNITIES -- $50,616.72 2,904 2942304
0.05% NNI NELNET INC-CL A -- $50,575.14 369 2196190
0.05% FIVN FIVE9 INC -- $50,339.34 2,554 BKY7X18
0.05% TNDM TANDEM DIABETES CARE INC -- $50,310.24 2,238 BF3W461
0.05% AIN ALBANY INTL CORP-CL A -- $49,868.80 974 2012757
0.05% HTH HILLTOP HOLDINGS INC -- $49,751.45 1,435 2365428
0.05% ALEX ALEXANDER & BALDWIN INC -- $49,725.20 2,408 B827VB2
0.05% HOUS ANYWHERE REAL ESTATE INC -- $49,673.87 3,481 B5T0CW1
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $49,649.00 3,275 B1GZ005
0.05% CCB COASTAL FINANCIAL CORP/WA -- $49,552.32 426 BF7J9X0
0.05% DXPE DXP ENTERPRISES INC -- $49,450.00 430 2276627
0.05% GTY GETTY REALTY CORP -- $49,362.36 1,783 2698146
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $49,242.06 1,323 2670036
0.05% ANIP ANI PHARMACEUTICALS INC -- $49,225.82 599 BCDWBX6
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $49,184.10 1,665 B1P36Y6
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $49,098.00 980 2369226
0.05% LKFN LAKELAND FINANCIAL CORP -- $49,061.30 830 2537528
0.05% NBHC NATIONAL BANK HOLD-CL A -- $48,914.10 1,251 B888DV3
0.05% STEL STELLAR BANCORP INC -- $48,562.08 1,552 BQBCZY5
0.05% FSLY FASTLY INC - CLASS A -- $48,494.54 4,601 BJN4MY9
0.05% NTST NETSTREIT CORP -- $48,451.50 2,775 BMFLYL0
0.05% TCBK TRICO BANCSHARES -- $48,361.59 999 2904133
0.05% TFIN TRIUMPH FINANCIAL INC -- $48,288.03 749 BS7T2S7
0.05% LEG LEGGETT & PLATT INC -- $48,081.30 4,395 2510682
0.05% HLF HERBALIFE LTD -- $47,871.68 3,376 B0539H3
0.05% VYX NCR VOYIX CORP -- $47,863.27 4,589 2632650
0.05% AXGN AXOGEN INC -- $47,817.60 1,465 B7254K9
0.05% MXL MAXLINEAR INC -- $47,778.96 2,724 B3RDWC8
0.05% GABC GERMAN AMERICAN BANCORP -- $47,756.28 1,196 2502151
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $47,685.78 1,137 2622253
0.05% STOK STOKE THERAPEUTICS INC -- $47,547.26 1,478 BJQ05Z6
0.05% TALO TALOS ENERGY INC -- $47,474.16 4,308 BDT56V9
0.05% APPN APPIAN CORP-A -- $47,366.44 1,297 BYPBTB9
0.05% ARDX ARDELYX INC -- $47,338.97 7,903 BN89V40
0.05% ZD ZIFF DAVIS INC -- $47,243.43 1,341 B75DGJ3
0.05% WWW WOLVERINE WORLD WIDE INC -- $47,099.76 2,658 2977500
0.05% MBC MASTERBRAND INC -- $46,992.32 4,192 BPDJN76
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $46,707.84 918 BD0NN55
0.05% AZTA AZENTA INC -- $46,450.46 1,346 2145460
0.05% JBLU JETBLUE AIRWAYS CORP -- $46,442.52 9,798 2852760
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $46,435.84 776 BDRYFB1
0.05% TGLS TECNOGLASS INC -- $46,423.65 895 BHCVTN5
0.05% JJSF J & J SNACK FOODS CORP -- $46,423.04 512 2469171
0.05% GBX GREENBRIER COMPANIES INC -- $46,320.62 997 2387530
0.05% QCRH QCR HOLDINGS INC -- $46,284.42 546 2714257
0.05% VERX VERTEX INC - CLASS A -- $46,272.36 2,309 BMX6DM1
0.05% XHR XENIA HOTELS & RESORTS INC -- $46,256.00 3,136 BVV6CY1
0.04% HOPE HOPE BANCORP INC -- $46,033.68 4,081 BYN87K7
0.04% ENVX ENOVIX CORP -- $46,022.55 5,565 BNNTCT7
0.04% ARLO ARLO TECHNOLOGIES INC -- $46,018.40 3,280 BYWPZY9
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $45,987.84 4,608 B4JTYX6
0.04% TNC TENNANT CO -- $45,824.96 608 2883641
0.04% ACVA ACV AUCTIONS INC-A -- $45,760.40 5,540 BMFPJK6
0.04% TRUP TRUPANION INC -- $45,739.46 1,222 BP3YM85
0.04% NVRI ENVIRI CORP -- $45,713.98 2,509 2412700
0.04% HCSG HEALTHCARE SERVICES GROUP -- $45,643.36 2,324 2417619
0.04% NSP INSPERITY INC -- $45,628.28 1,187 2007281
0.04% USLM UNITED STATES LIME & MINERAL -- $45,555.50 358 2724115
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $45,432.10 3,166 BPBPD09
0.04% EYPT EYEPOINT INC -- $45,430.88 2,488 BMGS7L1
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $45,192.28 1,442 BWH64F7
0.04% NVCR NOVOCURE LTD -- $44,970.24 3,346 BYSS4X4
0.04% LIF LIFE360 INC -- $44,934.75 675 BSLSTH8
0.04% CLMT CALUMET INC -- $44,879.67 2,277 BPLZLN8
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $44,841.24 3,879 B4XBDV9
0.04% EFC ELLINGTON FINANCIAL INC -- $44,638.55 3,223 BJ7MB31
0.04% DCO DUCOMMUN INC -- $44,585.45 455 2283229
0.04% ZYME ZYMEWORKS INC -- $43,996.68 1,638 BPCQZY9
0.04% CRAI CRA INTERNATIONAL INC -- $43,940.75 211 2240622
0.04% XPEL XPEL INC -- $43,316.22 838 BJV2ZZ7
0.04% TSHA TAYSHA GENE THERAPIES INC -- $43,042.53 7,283 BNC1BX1
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $42,842.85 885 BJBLBN4
0.04% LADR LADDER CAPITAL CORP-REIT -- $42,729.12 3,768 BJ367P1
0.04% LNN LINDSAY CORP -- $42,714.00 360 2516613
0.04% ATEN A10 NETWORKS INC -- $42,696.00 2,372 BKQVBN6
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $42,657.12 792 BL54JK6
0.04% TDOC TELADOC HEALTH INC -- $42,564.75 5,871 BYQRFY1
0.04% UVV UNIVERSAL CORP/VA -- $42,485.52 798 2923804
0.04% SILA SILA REALTY TRUST INC -- $42,429.96 1,836 BSMR3P0
0.04% PZZA PAPA JOHN'S INTL INC -- $42,383.12 1,079 2696117
0.04% CNOB CONNECTONE BANCORP INC -- $42,345.16 1,573 BNQ4YF9
0.04% VVX V2X INC -- $42,329.10 762 BQS2V17
0.04% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $42,195.12 2,904 --
0.04% LZ LEGALZOOMCOM INC -- $42,144.12 4,206 B82GC49
0.04% CTS CTS CORP -- $42,123.00 950 2239244
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $42,080.64 1,344 2965668
0.04% UMH UMH PROPERTIES INC -- $42,050.24 2,648 2908191
0.04% ENR ENERGIZER HOLDINGS INC -- $42,001.78 2,066 BYZFPN5
0.04% WKC WORLD KINECT CORP -- $41,994.50 1,787 2469450
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $41,980.40 1,540 2002543
0.04% HG HAMILTON INSURANCE GROU-CL B -- $41,971.54 1,481 BRWKTM1
0.04% LOB LIVE OAK BANCSHARES INC -- $41,906.97 1,167 BYN5Z59
0.04% FLNC FLUENCE ENERGY INC -- $41,722.32 2,104 BMXC0N9
0.04% PRLB PROTO LABS INC -- $41,675.65 785 B6T6J81
0.04% MNMD MIND MEDICINE MINDMED INC -- $41,633.00 3,100 BPQYY97
0.04% THR THERMON GROUP HOLDINGS INC -- $41,294.79 1,083 B3N6F00
0.04% CNMD CONMED CORP -- $41,294.76 1,028 2216010
0.04% BLX BANCO LATINOAMERICANO COME-E -- $41,233.99 931 2069485
0.04% MCRI MONARCH CASINO & RESORT INC -- $41,190.64 421 2599197
0.04% DOLE DOLE PLC -- $41,174.75 2,725 BMCLHR0
0.04% INVA INNOVIVA INC -- $41,042.52 2,076 BDDXF67
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $41,009.94 1,314 BMFZ702
0.04% ORKA ORUKA THERAPEUTICS INC -- $40,920.88 1,274 BKVF0J2
0.04% MLKN MILLERKNOLL INC -- $40,869.80 2,258 2594222
0.04% ECPG ENCORE CAPITAL GROUP INC -- $40,795.16 742 2443078
0.04% WINA WINMARK CORP -- $40,763.10 98 2391092
0.04% PRA PROASSURANCE CORP -- $40,533.88 1,684 2612737
0.04% CMPR CIMPRESS PLC -- $40,478.48 574 BKYC3F7
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $40,391.18 5,273 BMGMH68
0.04% ALGT ALLEGIANT TRAVEL CO -- $40,288.64 476 B15M2C3
0.04% OUST OUSTER INC -- $40,203.28 1,798 BMHVMY7
0.04% RLAY RELAY THERAPEUTICS INC -- $40,170.60 4,644 BN2R582
0.04% NNE NANO NUCLEAR ENERGY INC -- $40,026.30 1,321 BPDH477
0.04% FA FIRST ADVANTAGE CORP -- $40,000.52 2,611 BNKGY06
0.04% BBNX BETA BIONICS INC -- $39,950.65 1,285 BSPRWL6
0.04% RVLV REVOLVE GROUP INC -- $39,896.08 1,337 BJ1FD74
0.04% USPH U.S. PHYSICAL THERAPY INC -- $39,879.28 497 2911166
0.04% SGRY SURGERY PARTNERS INC -- $39,872.13 2,551 BYTC1B2
0.04% CDRE CADRE HOLDINGS INC -- $39,794.82 939 BKVKB49
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $39,764.80 4,285 BLNB073
0.04% PRG PROG HOLDINGS INC -- $39,601.98 1,298 BLFGN66
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $39,601.80 2,940 BCRY5H0
0.04% UNIT UNITI GROUP INC -- $39,549.72 5,516 BSNMCG8
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $39,423.12 1,096 2118707
0.04% WS WORTHINGTON STEEL INC -- $39,370.88 1,084 BS70KN1
0.04% THS TREEHOUSE FOODS INC -- $39,344.34 1,658 B095X84
0.04% SEZL SEZZLE INC -- $39,323.76 534 BQC4R22
0.04% SRCE 1ST SOURCE CORP -- $39,235.20 610 2341848
0.04% TTI TETRA TECHNOLOGIES INC -- $39,185.34 4,182 2884280
0.04% ASAN ASANA INC - CL A -- $39,169.47 2,857 BLFDQC4
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $39,085.64 844 BYND5T7
0.04% WABC WESTAMERICA BANCORPORATION -- $39,047.13 799 2950374
0.04% STAA STAAR SURGICAL CO -- $38,871.35 1,645 2836292
0.04% TRVI TREVI THERAPEUTICS INC -- $38,871.09 2,997 BJH9ZN0
0.04% LFST LIFESTANCE HEALTH GROUP INC -- $38,867.38 5,482 BN0TRB7
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $38,832.43 3,991 B298495
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $38,536.96 1,472 B00G0F2
0.04% SAFT SAFETY INSURANCE GROUP INC -- $38,457.18 486 2958538
0.04% PD PAGERDUTY INC -- $38,402.80 2,945 BJ7JPH4
0.04% BFC BANK FIRST CORP -- $38,379.64 299 BNZLBS3
0.04% WGO WINNEBAGO INDUSTRIES -- $38,373.59 901 2972721
0.04% PCRX PACIRA BIOSCIENCES INC -- $38,301.44 1,472 B3X26D8
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $38,271.42 1,683 BQ5J6B6
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $38,257.45 385 2763602
0.04% TWO TWO HARBORS INVESTMENT CORP -- $38,205.05 3,445 BP9S504
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $37,723.28 1,271 BK7Y2Z3
0.04% OBK ORIGIN BANCORP INC -- $37,699.83 981 BDFFBM9
0.04% CSTL CASTLE BIOSCIENCES INC -- $37,564.33 937 BKLCWZ3
0.04% TRS TRIMAS CORP -- $37,554.02 1,054 B1XHRL4
0.04% ACT ENACT HOLDINGS INC -- $37,482.06 931 BNZFTG9
0.04% CSR CENTERSPACE -- $37,453.00 559 BN47P80
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $37,365.48 3,252 BNTCCT0
0.04% VITL VITAL FARMS INC -- $37,287.88 1,141 BL6JSP8
0.04% CRI CARTER'S INC -- $37,227.54 1,174 2980939
0.04% ORC ORCHID ISLAND CAPITAL INC -- $37,168.95 5,057 BMYSHK2
0.04% THRM GENTHERM INC -- $37,158.04 1,004 B8JFD24
0.04% VRE VERIS RESIDENTIAL INC -- $37,115.90 2,491 2192314
0.04% HLIT HARMONIC INC -- $36,988.70 3,710 2510659
0.04% ECVT ECOVYST INC -- $36,982.12 3,766 BM8NHT2
0.04% CMPO COMPOSECURE INC-A -- $36,951.36 1,893 BMYS5T7
0.04% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $36,634.96 776 --
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $36,560.88 1,854 2125901
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $36,545.74 2,926 BPCK358
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $36,497.02 5,062 BLR7H87
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $36,390.56 2,879 B3V8JL7
0.04% AMPL AMPLITUDE INC-CLASS A -- $36,357.30 3,045 BMV1Z44
0.04% GIII G-III APPAREL GROUP LTD -- $36,257.76 1,199 2369721
0.04% FIHL FIDELIS INSURANCE HOLDINGS L -- $36,218.52 1,846 BQLSDH2
0.03% XNCR XENCOR INC -- $35,874.90 2,322 BGCYWN8
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $35,800.25 1,609 B06RWD1
0.03% PWP PERELLA WEINBERG PARTNERS -- $35,793.00 2,050 BLFB3Y9
0.03% COHU COHU INC -- $35,536.95 1,509 2208426
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $35,442.72 7,248 BKRN595
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $35,310.72 212 B3KKGQ8
0.03% PEBO PEOPLES BANCORP INC -- $35,270.50 1,150 2679419
0.03% COUR COURSERA INC -- $35,215.84 4,708 BNSNZL7
0.03% RLJ RLJ LODGING TRUST -- $34,987.04 4,532 B3PY1N7
0.03% PAX PATRIA INVESTMENTS LTD-A -- $34,840.68 2,183 BMXYHQ7
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $34,822.05 807 BN4J951
0.03% CIM CHIMERA INVESTMENT CORP -- $34,791.30 2,697 BN13RW9
0.03% BORR BORR DRILLING LTD -- $34,756.92 8,777 BPK3M63
0.03% PENG PENGUIN SOLUTIONS INC -- $34,660.15 1,715 BRJHSZ1
0.03% FIGS FIGS INC-CLASS A -- $34,636.66 2,918 BMXXBD9
0.03% ASTE ASTEC INDUSTRIES INC -- $34,465.75 755 2060370
0.03% GRC GORMAN-RUPP CO -- $34,461.60 692 2379281
0.03% BLFS BIOLIFE SOLUTIONS INC -- $34,430.55 1,355 BJH08B2
0.03% AHCO ADAPTHEALTH CORP -- $34,314.24 3,351 BKDRF35
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $34,284.66 482 2460550
0.03% NVAX NOVAVAX INC -- $34,269.72 4,938 BJDQXG4
0.03% PDM PIEDMONT REALTY TRUST INC -- $34,194.00 4,100 B3M3278
0.03% SDGR SCHRODINGER INC -- $34,131.66 1,857 BKV28S8
0.03% VTOL BRISTOW GROUP INC -- $34,123.26 939 BMBT0Z4
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,101.87 13,479 BNQS7K7
0.03% ASTH ASTRANA HEALTH INC -- $33,811.52 1,346 BX3SQS1
0.03% CDNA CAREDX INC -- $33,797.49 1,713 BP3YM74
0.03% JBGS JBG SMITH PROPERTIES -- $33,696.18 1,974 BD3BX01
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $33,579.72 5,042 BP48CK8
0.03% KOD KODIAK SCIENCES INC -- $33,566.40 1,080 BFXC933
0.03% JAMF JAMF HOLDING CORP -- $33,488.22 2,578 BL9X5X4
0.03% SCL STEPAN CO -- $33,480.99 711 2845005
0.03% OSBC OLD SECOND BANCORP INC -- $33,476.19 1,663 2658429
0.03% BHVN BIOHAVEN LTD -- $33,424.52 3,092 BPLZ7S5
0.03% WTTR SELECT WATER SOLUTIONS INC -- $33,363.49 3,121 BDHSLL5
0.03% OMER OMEROS CORP -- $33,361.92 2,172 B4NB858
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $33,343.92 4,308 BPY03W3
0.03% MFA MFA FINANCIAL INC -- $33,222.66 3,397 BMZM2X1
0.03% TMP TOMPKINS FINANCIAL CORP -- $32,940.36 444 2888613
0.03% NPKI NPK INTERNATIONAL INC -- $32,927.80 2,699 2636878
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $32,740.16 808 BP0WTV4
0.03% PNTG PENNANT GROUP INC/THE -- $32,649.91 1,117 BKTC976
0.03% UPB UPSTREAM BIO INC -- $32,570.52 1,076 BRCFFK6
0.03% DLX DELUXE CORP -- $32,564.88 1,459 2260363
0.03% NTLA INTELLIA THERAPEUTICS INC -- $32,538.87 3,393 BYZM6C2
0.03% REX REX AMERICAN RESOURCES CORP -- $32,491.76 952 2063670
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $32,453.96 1,028 BMHSG57
0.03% AAT AMERICAN ASSETS TRUST INC -- $32,310.60 1,715 B3NTLD4
0.03% RPD RAPID7 INC -- $32,269.65 2,105 BZ22CY6
0.03% AMRC AMERESCO INC-CL A -- $32,130.06 1,059 B3SWPT2
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $32,118.38 1,198 BNFWZS4
0.03% GO GROCERY OUTLET HOLDING CORP -- $32,062.50 3,125 BK1KWF7
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $32,049.44 4,184 BD9Q3Q6
0.03% PRKS UNITED PARKS & RESORTS INC -- $31,906.56 896 B84KWJ4
0.03% PHR PHREESIA INC -- $31,720.47 1,887 BKF9DQ8
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $31,714.69 493 2125246
0.03% EIG EMPLOYERS HOLDINGS INC -- $31,632.04 737 B1Q1RR9
0.03% UVSP UNIVEST FINANCIAL CORP -- $31,488.66 938 2690636
0.03% MSEX MIDDLESEX WATER CO -- $31,187.16 603 2589466
0.03% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $31,111.08 1,443 --
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $31,015.08 3,636 BPSKN52
0.03% TE T1 ENERGY INC -- $30,935.40 4,388 BSKPBK7
0.03% SFL SFL CORP LTD -- $30,887.72 4,001 BJXT857
0.03% BY BYLINE BANCORP INC -- $30,844.22 1,034 BD5G2C9
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $30,692.48 527 2706470
0.03% RCAT RED CAT HOLDINGS INC -- $30,660.57 3,373 BJBLT85
0.03% BV BRIGHTVIEW HOLDINGS INC -- $30,633.32 2,371 BG0ZML1
0.03% UPBD UPBOUND GROUP INC -- $30,587.12 1,732 2733092
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $30,541.08 139 BTJWV40
0.03% TNGX TANGO THERAPEUTICS INC -- $30,519.60 3,508 BP2P6L0
0.03% ESPR ESPERION THERAPEUTICS INC -- $30,474.25 7,715 BBNBTD2
0.03% ANAB ANAPTYSBIO INC -- $30,406.08 608 BDRW1L7
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $30,397.20 1,388 BF43645
0.03% NESR NATIONAL ENERGY SERVICES REU -- $30,305.77 2,011 BYZLFM2
0.03% PDFS PDF SOLUTIONS INC -- $30,263.22 1,053 2782425
0.03% MBX MBX BIOSCIENCES INC -- $30,183.40 940 BQXJKH2
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $30,154.76 4,474 BKPG0T1
0.03% ROOT ROOT INC/OH -CLASS A -- $30,087.45 405 BNV0HC0
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $30,076.20 4,620 BF321D7
0.03% SVRA SAVARA INC -- $29,888.00 4,670 BYXGN81
0.03% CRMD CORMEDIX INC -- $29,877.69 2,451 BJ0LT31
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $29,841.30 1,401 BTTRRD6
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $29,812.50 954 2485876
0.03% WMK WEIS MARKETS INC -- $29,795.84 452 2946845
0.03% MAZE MAZE THERAPEUTICS INC -- $29,750.56 707 BSRK699
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $29,698.35 2,195 B1LDZK9
0.03% BBSI BARRETT BUSINESS SVCS INC -- $29,670.94 821 2082675
0.03% LPG DORIAN LPG LTD -- $29,595.64 1,226 BM4QJF5
0.03% DEC DIVERSIFIED ENERGY CO -- $29,567.07 2,049 BMHXS56
0.03% FUBO FUBOTV INC -CLASS A -- $29,490.72 11,004 BMW4TN9
0.03% KURA KURA ONCOLOGY INC -- $29,408.54 2,659 BYZD465
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,372.70 1,970 BL0P090
0.03% HBNC HORIZON BANCORP INC/IN -- $29,180.80 1,658 2949316
0.03% NAVI NAVIENT CORP -- $29,121.12 2,247 BLP5GX1
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $29,104.67 10,141 BF0DMK7
0.03% RAPP RAPPORT THERAPEUTICS INC -- $29,043.27 939 BR3T9B6
0.03% LGIH LGI HOMES INC -- $29,040.96 676 BG3G1B4
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $29,005.20 840 2912374
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $28,996.16 4,588 2037062
0.03% MBIN MERCHANTS BANCORP/IN -- $28,975.60 856 BYZ1PQ6
0.03% URGN UROGEN PHARMA LTD -- $28,915.92 1,217 BZ7PJQ1
0.03% FMBH FIRST MID BANCSHARES INC -- $28,766.04 717 B016HX8
0.03% SCSC SCANSOURCE INC -- $28,692.28 722 2767756
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $28,663.60 4,060 B3KWJV0
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $28,642.32 17,049 BN4G703
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $28,608.03 1,089 BLCB610
0.03% CXM SPRINKLR INC-A -- $28,573.26 3,706 BNKCPP6
0.03% UTL UNITIL CORP -- $28,532.34 586 2925037
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $28,516.74 1,806 BMDTR28
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $28,312.51 2,699 BN14T59
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $28,297.55 445 BQ1PC32
0.03% INVX INNOVEX INTERNATIONAL INC -- $28,160.00 1,280 BSPRSL8
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $28,135.80 770 BL5DCB5
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $28,114.52 868 2230946
0.03% ALIT ALIGHT INC - CLASS A -- $28,023.25 14,225 BNG7BZ7
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $27,902.64 2,204 2248693
0.03% LMB LIMBACH HOLDINGS INC -- $27,849.50 350 BDCD1P9
0.03% HAFC HANMI FINANCIAL CORPORATION -- $27,819.00 990 B6TPXR5
0.03% MDXG MIMEDX GROUP INC -- $27,689.88 3,911 B1Z3TW5
0.03% IDT IDT CORP-CLASS B -- $27,642.44 538 2757304
0.03% EXPI EXP WORLD HOLDINGS INC -- $27,608.00 2,900 BDH2902
0.03% HFWA HERITAGE FINANCIAL CORP -- $27,571.72 1,124 2619880
0.03% YEXT YEXT INC -- $27,420.80 3,344 BD8ZJW2
0.03% BJRI BJ'S RESTAURANTS INC -- $27,351.45 665 2200552
0.03% NBBK NB BANCORP INC -- $27,130.95 1,305 BQT2053
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $27,042.12 1,533 BP7KZP7
0.03% CVI CVR ENERGY INC -- $26,877.00 1,020 B23PS12
0.03% ZBIO ZENAS BIOPHARMA INC -- $26,808.57 621 BQB42H3
0.03% ALNT ALLIENT INC -- $26,799.50 475 2414717
0.03% QNST QUINSTREET INC -- $26,648.35 1,819 B3PGPB9
0.03% NBN NORTHEAST BANK -- $26,626.60 247 BJXSDM6
0.03% ARVN ARVINAS INC -- $26,323.71 2,163 BDZ30Q0
0.03% TRST TRUSTCO BANK CORP NY -- $26,267.05 613 BN0ZBP7
0.03% APOG APOGEE ENTERPRISES INC -- $26,258.76 698 2046176
0.03% MATW MATTHEWS INTL CORP-CLASS A -- $26,194.08 984 2568090
0.03% SMP STANDARD MOTOR PRODS -- $26,060.83 697 2838306
0.03% IRMD IRADIMED CORP -- $26,012.08 268 BP4GNJ8
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $25,980.48 582 BQD3J33
0.03% AMWD AMERICAN WOODMARK CORP -- $25,915.67 473 2030674
0.03% CCNE CNB FINANCIAL CORP/PA -- $25,902.68 964 2619705
0.03% AIV APARTMENT INVT & MGMT CO -A -- $25,902.16 4,346 BN2W9T6
0.03% EPC EDGEWELL PERSONAL CARE CO -- $25,898.40 1,485 BX8ZSB4
0.03% SIBN SI-BONE INC -- $25,897.92 1,272 BZ0WN34
0.03% PRCH PORCH GROUP INC -- $25,825.80 2,860 BNGJQZ8
0.03% EVER EVERQUOTE INC - CLASS A -- $25,762.36 962 BG88WS9
0.03% MBWM MERCANTILE BANK CORP -- $25,691.72 524 2620257
0.02% UFCS UNITED FIRE GROUP INC -- $25,657.18 694 B4WXG84
0.02% VSTS VESTIS CORP -- $25,652.44 3,806 BP5JNQ3
0.02% CLB CORE LABORATORIES INC -- $25,604.97 1,549 BNKT9M2
0.02% BFLY BUTTERFLY NETWORK INC -- $25,520.95 6,461 BMHYQY4
0.02% FIZZ NATIONAL BEVERAGE CORP -- $25,509.75 791 2638625
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $25,399.02 673 BL95N25
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $25,356.71 239 BD5G1Z5
0.02% SAFE SAFEHOLD INC -- $25,325.64 1,854 BMDBB99
0.02% PVLA PALVELLA THERAPEUTICS INC -- $25,293.37 239 BTCG280
0.02% JBIO JADE BIOSCIENCES INC -- $25,241.31 1,527 BVDFZW5
0.02% BFST BUSINESS FIRST BANCSHARES -- $25,229.60 940 BF5HDJ0
0.02% GERN GERON CORP -- $25,221.00 18,015 2370381
0.02% FLNG FLEX LNG LTD -- $25,118.88 1,032 BH3T3L4
0.02% PLOW DOUGLAS DYNAMICS INC -- $25,102.88 748 B3N5WD9
0.02% UTZ UTZ BRANDS INC -- $25,056.96 2,428 BL989M6
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $25,056.06 4,254 BN7VBP8
0.02% PGEN PRECIGEN INC -- $25,018.49 5,971 BKM5C84
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $24,940.80 2,598 BLB0YH0
0.02% UAMY UNITED STATES ANTIMONY CORP -- $24,923.75 3,925 2910668
0.02% TDAY USA TODAY CO INC -- $24,913.28 4,648 BKPH157
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $24,862.40 758 BLR7B41
0.02% SANA SANA BIOTECHNOLOGY INC -- $24,847.05 5,485 BMFJJ97
0.02% CNNE CANNAE HOLDINGS INC -- $24,835.80 1,562 BFMQPR2
0.02% METC RAMACO RESOURCES INC-A -- $24,833.88 1,366 BRXYZ91
0.02% HTBK HERITAGE COMMERCE CORP -- $24,831.12 1,977 2503916
0.02% CAC CAMDEN NATIONAL CORP -- $24,808.12 554 2116659
0.02% SOC SABLE OFFSHORE CORP -- $24,738.74 2,509 BNM6GH5
0.02% NBR NABORS INDUSTRIES LTD -- $24,722.98 467 BK953M8
0.02% PUMP PROPETRO HOLDING CORP -- $24,702.70 2,642 BYXR9C0
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $24,576.00 2,560 BL6JGD2
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $24,568.60 3,815 2382416
0.02% FOXF FOX FACTORY HOLDING CORP -- $24,480.55 1,387 BCRY5K3
0.02% NEXT NEXTDECADE CORP -- $24,477.18 4,483 BYX38K9
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $24,477.00 410 B034L50
0.02% AMTB AMERANT BANCORP INC -- $24,377.15 1,205 BKDSMB5
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $24,369.04 1,676 BM8TFC9
0.02% RUM RUMBLE INC -- $24,352.80 3,504 BMGCGK5
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $24,308.40 6,465 BP4W0C8
0.02% GHM GRAHAM CORP -- $24,219.23 343 2380904
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $24,210.06 977 B0BV2Y9
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $24,151.58 811 BMN9870
0.02% AMSF AMERISAFE INC -- $24,137.50 625 B0PPHS6
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $24,052.00 700 B01KGF5
0.02% INBX INHIBRX BIOSCIENCES INC -- $24,027.64 299 BNSP8K3
0.02% SG SWEETGREEN INC - CLASS A -- $23,966.28 3,414 BMQ89L5
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $23,906.89 4,991 BZ0QMB7
0.02% MCB METROPOLITAN BANK HOLDING CO -- $23,733.99 303 BDBRDR8
0.02% LQDT LIQUIDITY SERVICES INC -- $23,669.62 767 B0ZN8Z4
0.02% ERII ENERGY RECOVERY INC -- $23,624.88 1,707 B3B5J07
0.02% MYE MYERS INDUSTRIES INC -- $23,549.76 1,224 2613086
0.02% THFF FIRST FINANCIAL CORP -- $23,522.56 376 2362515
0.02% TBPH THERAVANCE BIOPHARMA INC -- $23,393.77 1,249 BMNDK09
0.02% RYI RYERSON HOLDING CORP -- $23,352.56 892 B3TPPZ6
0.02% EMBC EMBECTA CORP -- $23,326.48 1,931 BMXWYR1
0.02% SION SIONNA THERAPEUTICS INC -- $23,289.23 529 BQKXDX4
0.02% NX QUANEX BUILDING PRODUCTS -- $23,286.51 1,521 B2QXCJ9
0.02% KE KIMBALL ELECTRONICS INC -- $23,241.96 802 BRKFN59
0.02% DAKT DAKTRONICS INC -- $23,224.08 1,254 2254010
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $23,205.44 508 BYZG9Q9
0.02% RWT REDWOOD TRUST INC -- $23,193.45 4,179 2730877
0.02% GDOT GREEN DOT CORP-CLASS A -- $23,151.60 1,770 B3WNNP3
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $23,046.30 1,305 BJLKVS6
0.02% REPL REPLIMUNE GROUP INC -- $23,045.56 2,284 BDDVW37
0.02% CMP COMPASS MINERALS INTERNATION -- $23,028.00 1,140 2202763
0.02% HTB HOMETRUST BANCSHARES INC -- $22,989.12 528 B84T2F7
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $22,959.84 744 BS3D8K7
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $22,929.96 6,764 2113876
0.02% SLDP SOLID POWER INC -- $22,888.25 5,075 BMG79C3
0.02% CMRE COSTAMARE INC -- $22,776.00 1,460 B566T98
0.02% MCHB MECHANICS BANCORP-A -- $22,657.83 1,599 B4WHS46
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $22,632.40 472 BMB5CZ6
0.02% CARS CARS.COM INC -- $22,484.16 1,776 BYXHTC0
0.02% PRAA PRA GROUP INC -- $22,478.16 1,283 BSHZ3P9
0.02% AIOT POWERFLEET INC -- $22,421.53 4,099 BKLX9J9
0.02% TR TOOTSIE ROLL INDS -- $22,377.16 598 2896809
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $22,371.30 603 BNTC8Y7
0.02% BTBT BIT DIGITAL INC -- $22,350.09 10,493 BMH6DN8
0.02% SPRY ARS PHARMACEUTICALS INC -- $22,317.12 1,944 BMCR7V2
0.02% TYRA TYRA BIOSCIENCES INC -- $22,264.20 855 BMVNDH9
0.02% CMPX COMPASS THERAPEUTICS INC -- $22,235.64 4,326 BMF7DQ6
0.02% GPRE GREEN PLAINS INC -- $22,226.48 2,216 B11FJD6
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $22,226.10 615 B019FW2
0.02% MRTN MARTEN TRANSPORT LTD -- $22,222.20 1,924 2568357
0.02% RGNX REGENXBIO INC -- $22,196.10 1,535 BZ0G875
0.02% FG F&G ANNUITIES & LIFE INC -- $22,183.20 702 BM9XCN0
0.02% NTGR NETGEAR INC -- $22,175.12 904 2688363
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $22,062.74 658 2492133
0.02% SERV SERVE ROBOTICS INC -- $22,042.00 2,060 BPBJW48
0.02% MATV MATIV HOLDINGS INC -- $22,037.88 1,783 2782038
0.02% MMI MARCUS & MILLICHAP INC -- $22,021.44 791 BFWGXV2
0.02% EE EXCELERATE ENERGY INC-A -- $22,006.88 784 BN2QTD2
0.02% LXEO LEXEO THERAPEUTICS INC -- $21,964.80 2,080 BQ6C357
0.02% GOSS GOSSAMER BIO INC -- $21,795.84 6,336 BJ0CK86
0.02% CNXN PC CONNECTION INC -- $21,795.30 366 2157175
0.02% GOLD GOLD.COM INC -- $21,778.54 626 BK6MJ46
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $21,750.50 1,025 BSQNQM2
0.02% DJCO DAILY JOURNAL CORP -- $21,727.95 41 2251583
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $21,710.97 1,719 B1HJLW5
0.02% AVBP ARRIVENT BIOPHARMA INC -- $21,665.88 972 BMGTLY5
0.02% MTUS METALLUS INC -- $21,664.79 1,211 BNBPMX1
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $21,631.89 1,293 BMFD115
0.02% ADTN ADTRAN HOLDINGS INC -- $21,602.12 2,452 BPLJ828
0.02% NXRT NEXPOINT RESIDENTIAL -- $21,599.62 742 BWC6PW6
0.02% APEI AMERICAN PUBLIC EDUCATION -- $21,542.22 574 B292GM4
0.02% NB NIOCORP DEVELOPMENTS LTD -- $21,526.90 3,529 BMYD3L0
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $21,322.62 726 BZB1XF2
0.02% ZGN ERMENEGILDO ZEGNA NV -- $21,307.02 2,037 BLCY7G1
0.02% ALMS ALUMIS INC -- $21,249.60 1,864 BPLQG36
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $21,245.07 541 2987178
0.02% ICHR ICHOR HOLDINGS LTD -- $21,089.60 1,120 BD2B5Y0
0.02% RDVT RED VIOLET INC -- $20,925.30 373 BFXSFB1
0.02% FISI FINANCIAL INSTITUTIONS INC -- $20,862.60 654 2596949
0.02% IBRX IMMUNITYBIO INC -- $20,828.62 9,733 BNSP0B8
0.02% SEPN SEPTERNA INC -- $20,776.35 705 BQNKXX2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $20,755.02 3,894 BNM5672
0.02% AEHR AEHR TEST SYSTEMS -- $20,745.80 940 2096977
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $20,572.62 3,446 BYVQJ96
0.02% KROS KEROS THERAPEUTICS INC -- $20,569.68 963 BM7V485
0.02% ADAM ADAMAS TRUST INC -- $20,463.03 2,807 BR4NQJ4
0.02% MNRO MONRO INC -- $20,458.45 985 2600088
0.02% TDUP THREDUP INC - CLASS A -- $20,438.88 3,234 BMFPHK2
0.02% IIIV I3 VERTICALS INC-CLASS A -- $20,424.32 776 BF2G4D1
0.02% IVR INVESCO MORTGAGE CAPITAL -- $20,401.32 2,364 BNBV530
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $20,394.00 2,200 BLCHF11
0.02% WSR WHITESTONE REIT -- $20,385.60 1,488 B6452T5
0.02% MPB MID PENN BANCORP INC -- $20,377.08 642 2618348
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $20,337.24 1,988 BDCBXH9
0.02% NWPX NWPX INFRASTRUCTURE INC -- $20,251.10 313 2035925
0.02% JANX JANUX THERAPEUTICS INC -- $20,248.65 1,415 BMFX8Y7
0.02% AMN AMN HEALTHCARE SERVICES INC -- $20,236.64 1,264 2813552
0.02% BKV BKV CORPORATION -- $20,116.95 735 BSRK6R7
0.02% SXC SUNCOKE ENERGY INC -- $20,055.16 2,801 B3R0638
0.02% CABO CABLE ONE INC -- $20,023.12 169 BZ07DS4
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $20,002.80 1,688 BMFPJH3
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $19,998.16 2,296 BNYK9Y3
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $19,990.14 1,266 BD06CS0
0.02% TREE LENDINGTREE INC -- $19,970.28 369 BV8TD84
0.02% HNRG HALLADOR ENERGY CO -- $19,957.76 1,024 2404978
0.02% IIIN INSTEEL INDUSTRIES INC -- $19,866.00 616 2325875
0.02% CSV CARRIAGE SERVICES INC -- $19,810.44 468 2177786
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $19,808.54 1,718 BNDQ9Y2
0.02% NRDS NERDWALLET INC-CL A -- $19,796.13 1,413 BMTW8S4
0.02% NRIM NORTHRIM BANCORP INC -- $19,774.86 717 2640277
0.02% MVST MICROVAST HOLDINGS INC -- $19,751.62 6,562 BN7DTZ0
0.02% ARHS ARHAUS INC -- $19,732.72 1,688 BNV08M7
0.02% TRTX TPG RE FINANCE TRUST INC -- $19,726.88 2,224 BF2F1Q0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $19,629.88 458 2186759
0.02% EGBN EAGLE BANCORP INC -- $19,627.20 928 2648055
0.02% MYGN MYRIAD GENETICS INC -- $19,617.25 2,995 2614153
0.02% CTKB CYTEK BIOSCIENCES INC -- $19,610.76 3,868 BP0TJS2
0.02% ERAS ERASCA INC -- $19,605.88 5,716 BNLYBF3
0.02% BLND BLEND LABS INC-A -- $19,583.06 6,506 BP8K987
0.02% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $19,546.56 1,234 --
0.02% CTLP CANTALOUPE INC -- $19,535.04 1,836 BMH10B0
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $19,522.80 319 2570501
0.02% SCHL SCHOLASTIC CORP -- $19,463.50 670 2779234
0.02% -- HEARTFLOW INC COMMON STOCK USD 0.001 -- $19,451.16 639 --
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,437.00 1,045 BD08758
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $19,405.56 276 2277114
0.02% PX P10 INC-A -- $19,395.68 1,928 BLB56T1
0.02% OFIX ORTHOFIX MEDICAL INC -- $19,374.48 1,278 BGGJFT6
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $19,358.53 733 2231091
0.02% SBGI SINCLAIR INC -- $19,347.12 1,272 BRJX4J5
0.02% ACEL ACCEL ENTERTAINMENT INC -- $19,320.84 1,683 BK7FYL6
0.02% APPS DIGITAL TURBINE INC -- $19,238.88 3,576 BVFNZL6
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $19,221.51 1,727 BKTNTS0
0.02% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $19,171.36 709 --
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $19,100.34 1,674 2676692
0.02% SFIX STITCH FIX INC-CLASS A -- $18,952.68 3,673 BF3FPW3
0.02% WASH WASHINGTON TRUST BANCORP -- $18,922.86 627 2942025
0.02% FSBC FIVE STAR BANCORP -- $18,895.35 515 BP2C8W6
0.02% RDW REDWIRE CORP -- $18,877.48 2,414 BL5FDV8
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $18,858.45 509 BTRVNM1
0.02% CBLL CERIBELL INC -- $18,828.18 879 BQFN254
0.02% NUTX NUTEX HEALTH INC -- $18,827.20 112 BSMNX92
0.02% MCW MISTER CAR WASH INC -- $18,775.54 3,271 BNRRP65
0.02% NPK NATIONAL PRESTO INDS INC -- $18,768.96 171 2626802
0.02% GSM FERROGLOBE PLC -- $18,763.92 3,942 BYW6GV6
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $18,761.46 282 B6YVN56
0.02% UDMY UDEMY INC -- $18,728.82 3,153 BPBLNG3
0.02% VTS VITESSE ENERGY INC -- $18,701.28 972 BMBX3P7
0.02% HSTM HEALTHSTREAM INC -- $18,682.72 784 2577870
0.02% AMBP ARDAGH METAL PACKAGING SA -- $18,676.00 4,600 BMWT6B1
0.02% CTO CTO REALTY GROWTH INC -- $18,598.95 1,035 BN7JWR1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $18,570.82 257 2772998
0.02% BZH BEAZER HOMES USA INC -- $18,550.08 912 B8KHZT0
0.02% HIPO HIPPO HOLDINGS INC -- $18,541.72 589 BMHG0X7
0.02% RR RICHTECH ROBOTICS INC-CL B -- $18,443.45 5,053 BNV0DF5
0.02% STGW STAGWELL INC -- $18,435.00 3,687 BM8BPB4
0.02% FLGT FULGENT GENETICS INC -- $18,393.81 681 BYQBFQ5
0.02% ORIC ORIC PHARMACEUTICALS INC -- $18,385.83 2,181 BKVDFF7
0.02% KFRC KFORCE INC -- $18,357.92 592 2746982
0.02% CPS COOPER-STANDARD HOLDING -- $18,357.56 559 B51JS17
0.02% SHBI SHORE BANCSHARES INC -- $18,356.85 1,017 2748869
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $18,354.05 85 2798466
0.02% CGEM CULLINAN THERAPEUTICS INC -- $18,303.84 1,784 BM90J52
0.02% FFIC FLUSHING FINANCIAL CORP -- $18,258.24 1,064 2360111
0.02% ASPI ASP ISOTOPES INC -- $18,202.53 3,049 BPBJFJ4
0.02% SMBK SMARTFINANCIAL INC -- $18,187.63 479 BYVYKX1
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $18,108.36 1,242 BYMBW46
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $18,089.61 4,011 BJVR9Y9
0.02% BLMN BLOOMIN' BRANDS INC -- $18,050.40 2,760 B847RJ0
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $18,023.85 1,755 BTTQTR1
0.02% FWRD FORWARD AIR CORP -- $18,018.60 708 BTJZB05
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $18,005.76 1,042 B7KN3P3
0.02% DC DAKOTA GOLD CORP -- $17,976.70 2,947 BMFTC10
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,945.07 2,937 BK4PZ38
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $17,932.98 498 2099095
0.02% BCAX BICARA THERAPEUTICS INC -- $17,926.26 1,038 BQB42F1
0.02% SKYT SKYWATER TECHNOLOGY INC -- $17,897.88 1,001 BMDXB06
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $17,805.44 647 BSJQPL0
0.02% ETD ETHAN ALLEN INTERIORS INC -- $17,794.18 766 2320825
0.02% MBUU MALIBU BOATS INC - A -- $17,709.72 609 BJ38KJ2
0.02% ATXS ASTRIA THERAPEUTICS INC -- $17,691.74 1,363 BMYRFN8
0.02% OPK OPKO HEALTH INC -- $17,642.30 13,571 2115902
0.02% TRNS TRANSCAT INC -- $17,634.60 303 2901714
0.02% SABR SABRE CORP -- $17,546.40 12,185 BLLHH27
0.02% MCBS METROCITY BANKSHARES INC -- $17,460.15 645 BD9MTK0
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $17,458.50 515 2648710
0.02% FIP FTAI INFRASTRUCTURE INC -- $17,455.62 3,614 BPSJQ05
0.02% NABL N-ABLE INC -- $17,408.75 2,375 BMBR683
0.02% DFH DREAM FINDERS HOMES INC - A -- $17,390.61 971 BMFZ3F9
0.02% BHB BAR HARBOR BANKSHARES -- $17,376.00 543 2618111
0.02% TALK TALKSPACE INC -- $17,359.40 4,756 BP7L970
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $17,358.04 2,638 B96FTB5
0.02% PKST PEAKSTONE REALTY TRUST -- $17,299.50 1,214 BMW6894
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $17,281.00 275 2387002
0.02% SD SANDRIDGE ENERGY INC -- $17,241.62 1,199 BD1XH30
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,239.01 3,511 B3M7R64
0.02% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,195.20 880 BT18HJ3
0.02% RZLV REZOLVE AI PLC -- $17,145.72 5,892 BQH8G33
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $17,135.30 637 BYNH8R8
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $17,121.52 5,252 B3MZ6K5
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $17,121.16 9,107 B4N8MH9
0.02% ANNX ANNEXON INC -- $17,104.36 3,302 BMVV9R5
0.02% FULC FULCRUM THERAPEUTICS INC -- $17,066.21 1,421 BJDX8Z9
0.02% ANGO ANGIODYNAMICS INC -- $17,055.36 1,296 B00CR04
0.02% LYTS LSI INDUSTRIES INC -- $17,043.00 897 2499026
0.02% TROX TRONOX HOLDINGS PLC -- $16,985.71 3,941 BJT16S6
0.02% AROW ARROW FINANCIAL CORP -- $16,985.31 537 2051374
0.02% KOP KOPPERS HOLDINGS INC -- $16,976.75 623 B0X46B1
0.02% TCBX THIRD COAST BANCSHARES INC -- $16,953.25 425 BL55Q42
0.02% SENEA SENECA FOODS CORP - CL A -- $16,952.40 153 2781626
0.02% ALRS ALERUS FINANCIAL CORP -- $16,949.25 775 2679141
0.02% REAX REAL BROKERAGE INC/THE -- $16,943.96 4,367 BM9W3L2
0.02% ACNB ACNB CORP -- $16,901.40 340 2412012
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $16,890.90 426 2927497
0.02% CEVA CEVA INC -- $16,888.68 774 2986937
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $16,851.25 425 BGV1W52
0.02% AVNS AVANOS MEDICAL INC -- $16,837.80 1,477 BFFVV54
0.02% BOW BOWHEAD SPECIALTY HOLDINGS I -- $16,829.29 587 BNRR231
0.02% AEVA AEVA TECHNOLOGIES INC -- $16,700.62 1,238 BSB8D21
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $16,653.04 824 B5Q3KZ2
0.02% FMNB FARMERS NATL BANC CORP -- $16,616.95 1,205 B019BK2
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $16,614.95 935 2211071
0.02% HCKT HACKETT GROUP INC/THE -- $16,613.16 829 2249254
0.02% CASS CASS INFORMATION SYSTEMS INC -- $16,562.00 392 2086558
0.02% AVO MISSION PRODUCE INC -- $16,558.08 1,408 BLNPMM4
0.02% MAMA MAMA'S CREATIONS INC -- $16,554.37 1,211 B8X64T7
0.02% OXM OXFORD INDUSTRIES INC -- $16,533.68 466 2665300
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $16,506.08 284 2966865
0.02% GEVO GEVO INC -- $16,482.96 7,631 BGDLVV9
0.02% VREX VAREX IMAGING CORP -- $16,401.14 1,351 BDQYWV1
0.02% MH MCGRAW HILL INC -- $16,395.40 956 BTMJ5B3
0.02% FRGE FORGE GLOBAL HOLDINGS INC -- $16,322.80 365 BVBCV08
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $16,302.00 55 2428439
0.02% BDN BRANDYWINE REALTY TRUST -- $16,301.60 5,680 2518954
0.02% ODC OIL-DRI CORP OF AMERICA -- $16,301.60 328 2657794
0.02% NUS NU SKIN ENTERPRISES INC - A -- $16,200.60 1,612 2616870
0.02% DIN DINE BRANDS GLOBAL INC -- $16,184.48 496 2456957
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $16,151.52 1,232 BRJHSC8
0.02% RES RPC INC -- $16,101.54 2,949 2719456
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $16,032.64 416 BPQYJV4
0.02% TK TEEKAY CORP LTD -- $16,006.27 1,757 BL54JF1
0.02% ABSI ABSCI CORP -- $16,005.76 4,496 BN94K69
0.02% EVH EVOLENT HEALTH INC - A -- $15,978.97 3,869 BYLY8H1
0.02% HOV HOVNANIAN ENTERPRISES-A -- $15,969.06 158 BJ5KPZ7
0.02% AIP ARTERIS INC -- $15,955.94 1,001 BMG97J2
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $15,941.88 1,527 2918479
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $15,899.89 461 BNYKJK9
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $15,880.32 1,838 BLFBZ32
0.02% BXC BLUELINX HOLDINGS INC -- $15,864.84 254 BYQLZ65
0.02% MAGN MAGNERA CORP -- $15,811.56 1,052 BT9NC28
0.02% CYRX CRYOPORT INC -- $15,739.47 1,611 BY2ZKK0
0.02% NXDR NEXTDOOR HOLDINGS INC -- $15,661.12 7,184 BMFPWT6
0.02% FOR FORESTAR GROUP INC -- $15,638.35 637 BF16ZX9
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $15,597.40 1,820 BF0YMC2
0.02% VPG VISHAY PRECISION GROUP -- $15,590.65 395 B603LG3
0.02% YORW YORK WATER CO -- $15,532.50 475 2425292
0.02% HZO MARINEMAX INC -- $15,493.75 625 2250353
0.02% EHAB ENHABIT INC -- $15,490.32 1,634 BQFMQ93
0.02% ALX ALEXANDER'S INC -- $15,489.36 71 2014021
0.02% HELE HELEN OF TROY LTD -- $15,445.08 756 2419530
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $15,390.76 308 2956907
0.01% MITK MITEK SYSTEMS INC -- $15,319.70 1,466 2597072
0.01% GRPN GROUPON INC -- $15,244.63 839 BMTD360
0.01% OSPN ONESPAN INC -- $15,196.30 1,190 BFNSSD4
0.01% RGR STURM RUGER & CO INC -- $15,154.32 466 2856289
0.01% EU ENCORE ENERGY CORP -- $15,152.50 6,061 BN48970
0.01% CRNC CERENCE INC -- $15,148.21 1,337 BJNPYY6
0.01% ANGI ANGI INC -- $15,136.80 1,190 BT9P0M0
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $15,074.40 528 2307732
0.01% LXU LSB INDUSTRIES INC -- $15,068.96 1,777 2536882
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,923.40 899 B9L5200
0.01% ASIX ADVANSIX INC -- $14,834.37 867 BYMMZL7
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $14,812.07 3,731 BQC80B4
0.01% CMCL CALEDONIA MINING CORP PLC -- $14,764.05 545 BF0XVC2
0.01% GRND GRINDR INC -- $14,717.56 1,079 BP4XXM2
0.01% CARE CARTER BANKSHARES INC -- $14,716.26 741 BMWKK45
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,657.40 8,622 BDRY7P9
0.01% EBF ENNIS INC -- $14,630.91 807 2316103
0.01% SSTK SHUTTERSTOCK INC -- $14,606.57 803 B7ZR219
0.01% SWBI SMITH & WESSON BRANDS INC -- $14,605.92 1,449 BMYGG87
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,567.28 897 B8SW166
0.01% ZEUS OLYMPIC STEEL INC -- $14,562.95 327 2659013
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $14,551.48 262 B0M02F6
0.01% LAB STANDARD BIOTOOLS INC -- $14,510.37 9,871 B3D32T9
0.01% CLBK COLUMBIA FINANCIAL INC -- $14,504.49 897 BFMB9P3
0.01% MSBI MIDLAND STATES BANCORP INC -- $14,504.40 680 B6VRG58
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $14,469.74 1,889 BY3H7G0
0.01% MTW MANITOWOC COMPANY INC -- $14,417.16 1,137 BDFCGV4
0.01% CIVB CIVISTA BANCSHARES INC -- $14,410.52 626 BWT3JH3
0.01% NFBK NORTHFIELD BANCORP INC -- $14,408.58 1,219 B8NB2R6
0.01% KOPN KOPIN CORP -- $14,381.50 5,870 2492412
0.01% ETON ETON PHARMACEUTICALS INC -- $14,373.54 846 BGL0JK3
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $14,358.44 471 2713395
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,338.54 97 2981181
0.01% GTN GRAY MEDIA INC -- $14,263.08 2,899 2390817
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $14,256.08 904 BXC87C3
0.01% CAL CALERES INC -- $14,244.12 1,089 BWX4MD9
0.01% KODK EASTMAN KODAK CO -- $14,223.54 1,591 BDZDSJ9
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,197.07 1,117 BLR8XV5
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,195.00 8,350 BKKMP44
0.01% TIPT TIPTREE INC -- $14,177.52 776 BC30V41
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $14,165.01 621 BMXZF55
0.01% KOS KOSMOS ENERGY LTD -- $14,149.58 15,647 BHK15K6
0.01% GIC GLOBAL INDUSTRIAL CO -- $14,133.24 473 BNBY595
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $14,129.72 1,889 BYP80F1
0.01% BCAL CALIFORNIA BANCORP -- $14,108.64 741 BLBCWZ0
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $14,085.10 83 2801137
0.01% PRTA PROTHENA CORP PLC -- $14,069.88 1,452 B91XRN2
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $14,053.56 166 BMV2FD6
0.01% MLR MILLER INDUSTRIES INC/TENN -- $14,052.50 365 2801193
0.01% GMRE GLOBAL MEDICAL REIT INC -- $14,048.38 422 BW0WPK4
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,047.02 2,001 BMDW0R3
0.01% MLAB MESA LABORATORIES INC -- $13,955.91 173 2553814
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $13,948.00 634 --
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $13,938.81 906 BG216W6
0.01% PSNL PERSONALIS INC -- $13,901.73 1,653 BJQ0608
0.01% NMAX NEWSMAX INC -- $13,881.55 1,565 BT9TQK2
0.01% VSTM VERASTEM INC -- $13,866.94 1,762 BRK1S18
0.01% EVEX EVE HOLDING INC -- $13,781.96 3,161 BNDBK99
0.01% BAND BANDWIDTH INC-CLASS A -- $13,749.78 913 BD3FZ18
0.01% SFST SOUTHERN FIRST BANCSHARES -- $13,645.62 258 2508030
0.01% NPCE NEUROPACE INC -- $13,599.60 840 BNBW7R1
0.01% TTAM TITAN AMERICA SA -- $13,584.96 801 BNM4XQ7
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,565.46 4,226 2600248
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $13,508.44 2,791 BFMKYK0
0.01% BSRR SIERRA BANCORP -- $13,481.48 404 2586315
0.01% EVGO EVGO INC -- $13,480.94 4,226 BP2Q7L0
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,375.64 127 2690476
0.01% HBCP HOME BANCORP INC -- $13,374.00 225 B39XGV3
0.01% HTLD HEARTLAND EXPRESS INC -- $13,303.20 1,446 2414018
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $13,219.24 2,252 BF2KYH7
0.01% RXST RXSIGHT INC -- $13,156.08 1,148 BMJ0GR3
0.01% ORN ORION GROUP HOLDINGS INC -- $13,024.68 1,244 B1WTHL1
0.01% TWI TITAN INTERNATIONAL INC -- $12,992.40 1,604 2890265
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $12,955.95 457 BQMJ1G9
0.01% BMRC BANK OF MARIN BANCORP/CA -- $12,937.32 486 2647375
0.01% FFWM FIRST FOUNDATION INC -- $12,892.88 2,093 BMMVY68
0.01% IBEX IBEX LTD -- $12,892.45 331 BLF81K2
0.01% PKE PARK AEROSPACE CORP -- $12,843.90 603 BK9TGC1
0.01% UNTY UNITY BANCORP INC -- $12,828.42 242 2083968
0.01% OIS OIL STATES INTERNATIONAL INC -- $12,815.40 1,860 2724472
0.01% BFS SAUL CENTERS INC -- $12,813.36 406 2777777
0.01% LTBR LIGHTBRIDGE CORP -- $12,756.12 884 BKDNG30
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,729.48 5,734 B1Y1PC2
0.01% VNDA VANDA PHARMACEUTICALS INC -- $12,693.67 1,837 B12W3P6
0.01% BBBY BED BATH & BEYOND INC -- $12,667.20 2,262 2855930
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $12,653.84 488 BNW2543
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $12,648.96 864 B1XRCZ3
0.01% FPI FARMLAND PARTNERS INC -- $12,624.72 1,283 BKZH191
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $12,603.60 540 --
0.01% CWBC COMMUNITY WEST BANCSHARES -- $12,597.96 554 BNK9G76
0.01% CLPT CLEARPOINT NEURO INC -- $12,577.32 868 BKT1TK6
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,559.78 491 BS44H79
0.01% WLFC WILLIS LEASE FINANCE CORP -- $12,548.80 92 2036779
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $12,529.66 338 BMCKSV8
0.01% BWB BRIDGEWATER BANCSHARES INC -- $12,500.96 688 BFMZC67
0.01% CERS CERUS CORP -- $12,485.66 6,061 2222471
0.01% SGHT SIGHT SCIENCES INC -- $12,479.95 1,379 BN2T5Q6
0.01% BYND BEYOND MEAT INC -- $12,472.32 12,643 BJ1FDK7
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,415.84 2,126 BN458W9
0.01% LXFR LUXFER HOLDINGS PLC -- $12,348.00 882 BF5GRT5
0.01% CRML CRITICAL METALS CORP -- $12,332.18 1,493 BSNX0D4
0.01% PSTL POSTAL REALTY TRUST INC- A -- $12,321.12 772 BKBS530
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,265.44 176 B9B9F36
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $12,247.87 1,481 BFYQFJ2
0.01% FEIM FREQUENCY ELECTRONICS INC -- $12,216.96 216 2352884
0.01% ASC ARDMORE SHIPPING CORP -- $12,166.56 1,136 BCGCR57
0.01% OLP ONE LIBERTY PROPERTIES INC -- $12,148.40 605 2659615
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $12,144.33 1,363 BQ2JNX0
0.01% RM REGIONAL MANAGEMENT CORP -- $12,124.45 299 B719DK5
0.01% FRBA FIRST BANK/HAMILTON NJ -- $12,089.76 712 B1VQ1H7
0.01% CVGW CALAVO GROWERS INC -- $12,081.88 556 2859200
0.01% ZUMZ ZUMIEZ INC -- $12,027.75 435 B081QB7
0.01% NATR NATURES SUNSHINE PRODS INC -- $11,990.16 549 2627816
0.01% SVV SAVERS VALUE VILLAGE INC -- $11,982.60 1,268 BQLSDL6
0.01% HY HYSTER-YALE INC -- $11,977.65 387 B7LG306
0.01% RRBI RED RIVER BANCSHARES INC -- $11,939.40 162 BJRFD78
0.01% STKL SUNOPTA INC -- $11,933.46 3,157 2836634
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $11,893.20 660 BSHT908
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,890.15 1,985 BL66YS4
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $11,886.60 3,602 BMCWKZ2
0.01% GOGO GOGO INC -- $11,861.53 2,573 BB2C2R1
0.01% NPB NORTHPOINTE BANCSHARES INC -- $11,847.50 677 BSNQ293
0.01% ITIC INVESTORS TITLE CO -- $11,842.12 47 2469892
0.01% EGY VAALCO ENERGY INC -- $11,812.44 3,414 2933353
0.01% CZNC CITIZENS & NORTHERN CORP -- $11,755.54 569 2420662
0.01% PRME PRIME MEDICINE INC -- $11,709.60 3,280 BPBJFM7
0.01% EOLS EVOLUS INC -- $11,686.10 1,706 BDRJH21
0.01% BGS B&G FOODS INC -- $11,672.34 2,571 B034L49
0.01% ALT ALTIMMUNE INC -- $11,633.54 2,923 BFY7DC4
0.01% ARKO ARKO CORP -- $11,632.97 2,491 BMH73N1
0.01% WNC WABASH NATIONAL CORP -- $11,604.92 1,301 2932048
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $11,598.56 4,084 BG0WPH9
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,527.84 1,744 BD0SJ96
0.01% MCS MARCUS CORPORATION -- $11,505.84 753 2564827
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $11,480.22 207 BKDV6G7
0.01% SLDB SOLID BIOSCIENCES INC -- $11,469.60 1,944 BQHN6C7
0.01% GEF/B GREIF INC-CL B -- $11,434.96 152 2394080
0.01% NGS NATURAL GAS SERVICES GROUP -- $11,427.36 336 2986153
0.01% RBB RBB BANCORP -- $11,390.15 535 B8BBRW8
0.01% WTBA WEST BANCORPORATION -- $11,377.71 501 2408840
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $11,360.26 502 2200853
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $11,340.12 1,331 BRK3GP4
0.01% MGPI MGP INGREDIENTS INC -- $11,252.00 464 B6ZJTH3
0.01% DGICA DONEGAL GROUP INC-CL A -- $11,233.20 555 2752730
0.01% BVS BIOVENTUS INC - A -- $11,217.60 1,520 BD6P6L2
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $11,209.98 2,251 BL9ZHM3
0.01% CLFD CLEARFIELD INC -- $11,183.40 380 2002059
0.01% PUBM PUBMATIC INC-CLASS A -- $11,181.41 1,241 BNHP503
0.01% RC READY CAPITAL CORP -- $11,160.60 4,895 BDFS3G6
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $11,125.75 233 BCRXSS9
0.01% JACK JACK IN THE BOX INC -- $11,102.91 581 2344922
0.01% EB EVENTBRITE INC-CLASS A -- $11,093.85 2,493 BF5L3R0
0.01% OBT ORANGE COUNTY BANCORP INC -- $11,061.05 385 B02VKG6
0.01% CBNK CAPITAL BANCORP INC/MD -- $11,058.90 386 BGQT8S6
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $11,030.20 421 B82C9Z7
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $11,029.20 303 2929211
0.01% BIOA BIOAGE LABS INC -- $11,010.56 782 BT9K6D8
0.01% TRC TEJON RANCH CO -- $10,972.14 694 2880448
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $10,969.20 2,216 B14TC70
0.01% PDLB PONCE FINANCIAL GROUP INC -- $10,964.16 648 BMF8HX4
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,956.48 1,356 B7ZKH46
0.01% SCVL SHOE CARNIVAL INC -- $10,925.76 599 2805474
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $10,852.10 419 2120865
0.01% SITC SITE CENTERS CORP -- $10,846.80 1,656 BSWVTJ8
0.01% TITN TITAN MACHINERY INC -- $10,843.68 696 B29H3T5
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $10,740.60 1,326 BKLXFX5
0.01% DNUT KRISPY KREME INC -- $10,722.96 2,529 BL97B49
0.01% CTEV CLARITEV CORP -- $10,715.19 251 BRQPHW8
0.01% CTGO CONTANGO ORE INC -- $10,712.82 366 B3ZY290
0.01% MBI MBIA INC -- $10,678.40 1,504 2547044
0.01% MTRX MATRIX SERVICE CO -- $10,638.60 894 2572068
0.01% STRT STRATTEC SECURITY CORP -- $10,637.34 133 2848714
0.01% ACCO ACCO BRANDS CORP -- $10,627.20 2,880 B0G7SZ5
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,617.00 150 BQ0N709
0.01% SLP SIMULATIONS PLUS INC -- $10,587.36 552 2122560
0.01% CLDT CHATHAM LODGING TRUST -- $10,581.44 1,538 B5LYMC1
0.01% HLLY HOLLEY INC -- $10,550.42 2,518 BNT8W10
0.01% HVT HAVERTY FURNITURE -- $10,540.56 444 2414245
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $10,492.40 340 --
0.01% FVR FRONTVIEW REIT INC -- $10,472.00 680 BRC3PL1
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,454.40 297 BND76B1
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,435.10 598 BNKSW31
0.01% PTLO PORTILLO'S INC-CL A -- $10,418.52 2,198 BNV0RN1
0.01% MOV MOVADO GROUP INC -- $10,417.13 503 2643168
0.01% CDZI CADIZ INC -- $10,346.52 1,812 2238661
0.01% IBTA IBOTTA INC-CL A -- $10,308.60 460 BNZD2W0
0.01% DENN DENNY'S CORP -- $10,304.40 1,662 2250580
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,252.32 2,756 BYTYP72
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,220.08 806 B292PW7
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $10,188.04 523 BDTYR13
0.01% DCTH DELCATH SYSTEMS INC -- $10,123.92 981 BK228T8
0.01% CBAN COLONY BANKCORP -- $10,119.20 560 2492917
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $10,110.96 558 --
0.01% BCML BAYCOM CORP -- $10,102.82 338 BYSTY59
0.01% IPI INTREPID POTASH INC -- $10,074.80 356 BMDNMT2
0.01% ADCT ADC THERAPEUTICS SA -- $10,014.61 2,837 BK6H4Z7
0.01% VOXR VOX ROYALTY CORP -- $9,986.58 1,962 BMZ6F89
0.01% LAND GLADSTONE LAND CORP -- $9,961.01 1,123 B83TNY4
0.01% TRDA ENTRADA THERAPEUTICS INC -- $9,934.62 939 BP81RK8
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $9,925.25 925 BP857F5
0.01% OPFI OPPFI INC -- $9,902.44 881 BP6GZG7
0.01% HBT HBT FINANCIAL INC/DE -- $9,899.82 378 BJBZRJ4
0.01% NVEC NVE CORP -- $9,833.92 158 2072126
0.01% DOMO DOMO INC - CLASS B -- $9,827.96 1,108 BFZNZC5
0.01% AMCX AMC NETWORKS INC-A -- $9,825.20 1,015 B4MG4Z6
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $9,806.94 2,794 BDFKQ07
0.01% PLBC PLUMAS BANCORP -- $9,780.48 216 2025056
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,732.19 559 BYWL5L4
0.01% OOMA OOMA INC -- $9,698.84 839 BY7R2L6
0.01% MVBF MVB FINANCIAL CORP -- $9,686.25 369 B00BYZ5
0.01% XRX XEROX HOLDINGS CORP -- $9,668.67 3,883 BJJD5G3
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,643.61 1,763 BFFK7S6
0.01% QTRX QUANTERIX CORP -- $9,632.10 1,455 BD1KGN4
0.01% GNE GENIE ENERGY LTD-B -- $9,604.98 693 B725NJ1
0.01% ONIT ONITY GROUP INC -- $9,585.63 219 BMDNMR0
0.01% FNLC FIRST BANCORP INC/ME -- $9,583.52 356 2353047
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $9,581.13 2,223 2920805
0.01% OEC ORION SA -- $9,518.67 1,827 BP8FKJ0
0.01% CRSR CORSAIR GAMING INC -- $9,517.20 1,540 BMGWSJ8
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $9,510.95 223 BRF2GC3
0.01% CNDT CONDUENT INC -- $9,482.22 4,789 BYWLRV8
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,472.56 696 BGNQ6J7
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,469.46 1,118 BGT0PL8
0.01% CMRC COMMERCE.COM INC -- $9,468.60 2,202 BMDCDP2
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $9,445.92 1,789 BLD36T3
0.01% FSTR FOSTER (LB) CO-A -- $9,383.94 333 2348225
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $9,335.04 408 BL97CD5
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,308.52 3,042 BNTW041
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $9,292.32 324 2508126
0.01% CLW CLEARWATER PAPER CORP -- $9,267.42 514 B3K9Z35
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,214.56 1,422 2548597
0.01% SWIM LATHAM GROUP INC -- $9,209.43 1,483 BNC0LQ1
0.01% ACRS ACLARIS THERAPEUTICS INC -- $9,192.96 3,024 BYV2W40
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $9,182.55 663 BF8G134
0.01% LENZ LENZ THERAPEUTICS INC -- $9,169.90 535 BQV0J03
0.01% FRST PRIMIS FINANCIAL CORP -- $9,106.02 693 BMTRDW8
0.01% BOC BOSTON OMAHA CORP-CL A -- $9,104.24 718 BZB2L51
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,090.48 3,092 BD2BLX1
0.01% TLS TELOS CORPORATION -- $9,060.96 1,756 BLDDYL1
0.01% CENT CENTRAL GARDEN & PET CO -- $9,000.36 276 2183868
0.01% FSBW FS BANCORP INC -- $8,980.08 213 B4Z5FD5
0.01% CIO CITY OFFICE REIT INC -- $8,971.44 1,289 BL25F37
0.01% MVIS MICROVISION INC -- $8,965.45 9,888 B7N96Q0
0.01% PACK RANPAK HOLDINGS CORP -- $8,962.92 1,548 BKBQD30
0.01% TH TARGET HOSPITALITY CORP -- $8,925.20 1,060 BJMYWL7
0.01% TSBK TIMBERLAND BANCORP INC -- $8,924.11 247 2147734
0.01% NATH NATHAN'S FAMOUS INC -- $8,907.20 95 2622747
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,866.78 1,742 B77PWP5
0.01% XPER XPERI INC -- $8,847.27 1,497 BQV3RS6
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,832.24 1,269 2730532
0.01% SVC SERVICE PROPERTIES TRUST -- $8,816.08 5,096 BKRT1C8
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $8,812.80 480 --
0.01% USAU US GOLD CORP -- $8,808.24 392 BL68L90
0.01% PSFE PAYSAFE LTD -- $8,806.10 1,070 BPCPXY2
0.01% WOW WIDEOPENWEST INC -- $8,794.48 1,688 BYQN8D9
0.01% CADL CANDEL THERAPEUTICS INC -- $8,779.52 1,444 BP0TQC5
0.01% EGHT 8X8 INC -- $8,775.90 4,410 2037170
0.01% SPOK SPOK HOLDINGS INC -- $8,756.16 672 BNZB473
0.01% FRPH FRP HOLDINGS INC -- $8,732.16 384 BTCB1W2
0.01% BLZE BACKBLAZE INC-A -- $8,726.40 1,818 BMDW0L7
0.01% KELYA KELLY SERVICES INC -A -- $8,694.60 1,011 2487117
0.01% PLSE PULSE BIOSCIENCES INC -- $8,693.10 585 BD02SG8
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $8,681.68 148 2651592
0.01% BMBL BUMBLE INC-A -- $8,592.00 2,400 BMZ2WT7
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,590.98 2,186 BPSK9J8
0.01% MBCN MIDDLEFIELD BANC CORP -- $8,545.86 241 2381543
0.01% JOUT JOHNSON OUTDOORS INC-A -- $8,544.11 193 2476847
0.01% NEWT NEWTEKONE INC -- $8,520.67 739 BRWZXQ8
0.01% ZIP ZIPRECRUITER INC-A -- $8,516.06 2,062 BMGH6N3
0.01% AURA AURA BIOSCIENCES INC -- $8,508.36 1,447 BP81R42
0.01% SMC SUMMIT MIDSTREAM CORP -- $8,496.52 311 BNM9H26
0.01% HNST HONEST CO INC/THE -- $8,495.28 3,078 BMF1LH5
0.01% AVIR ATEA PHARMACEUTICALS INC -- $8,478.04 2,342 BLN9Z50
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,470.77 1,351 2107437
0.01% JMSB JOHN MARSHALL BANCORP INC -- $8,452.59 417 BF04JD2
0.01% FTK FLOTEK INDUSTRIES INC -- $8,446.69 469 BR56603
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $8,439.85 943 BN46844
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $8,415.52 1,412 B7F2TY6
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,382.00 1,100 BJ9J282
0.01% SSP EW SCRIPPS CO/THE-A -- $8,372.00 2,093 2862532
0.01% BELFA BEL FUSE INC-CL A -- $8,321.53 53 2279886
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,290.95 1,783 BPJKCW1
0.01% ATEX ANTERIX INC -- $8,284.43 371 BJVNMJ3
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $8,276.64 1,032 2809056
0.01% ISTR INVESTAR HOLDING CORP -- $8,271.90 303 BNGY4R1
0.01% MEC MAYVILLE ENGINEERING CO INC -- $8,249.34 431 BJLD0Y4
0.01% RPAY REPAY HOLDINGS CORP -- $8,243.62 2,222 BK5TLP3
0.01% WSBF WATERSTONE FINANCIAL INC -- $8,221.41 501 BJ7BVV6
0.01% VMD VIEMED HEALTHCARE INC -- $8,219.80 1,126 BFFK5Z9
0.01% AVNW AVIAT NETWORKS INC -- $8,170.98 382 BZ9NWS6
0.01% NWFL NORWOOD FINANCIAL CORP -- $8,162.16 284 2549233
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,160.86 314 BYP7GF0
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,140.86 923 BMW64P2
0.01% SB SAFE BULKERS INC -- $8,131.20 1,694 B39GTS0
0.01% PKBK PARKE BANCORP INC -- $8,118.00 328 2095145
0.01% HYLN HYLIION HOLDINGS CORP -- $8,090.28 4,086 BLF8447
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,086.23 1,341 BQMRYT7
0.01% PCB PCB BANCORP -- $8,085.60 360 BKLTT20
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,982.01 799 BQSB4S2
0.01% BH BIGLARI HOLDINGS INC-B -- $7,950.58 22 BDT5ZH8
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,916.48 2,249 BL6CB69
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,890.90 907 BP0TJN7
0.01% TECX TECTONIC THERAPEUTIC INC -- $7,869.80 361 BPBPCG8
0.01% FUNC FIRST UNITED CORP -- $7,820.70 199 2420736
0.01% CRCT CRICUT INC - CLASS A -- $7,814.05 1,585 BMXDS27
0.01% ABEO ABEONA THERAPEUTICS INC -- $7,790.40 1,440 BMZ4B74
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $7,770.24 1,216 BV96YL4
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,767.04 592 BR3YVK4
0.01% RLGT RADIANT LOGISTICS INC -- $7,755.55 1,195 B065G33
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $7,751.06 599 BMZQY71
0.01% RMR RMR GROUP INC/THE - A -- $7,741.44 512 BZ1N455
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $7,715.12 599 BZCNLM0
0.01% FBLA FB BANCORP INC -- $7,710.01 589 BRJK087
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,676.60 2,620 BNRQM83
0.01% DSGN DESIGN THERAPEUTICS INC -- $7,675.12 788 BMFK3H6
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,671.44 824 BDCWQ73
0.01% GCO GENESCO INC -- $7,645.68 328 2367101
0.01% ASLE AERSALE CORP -- $7,617.98 1,061 BN2RY85
0.01% MEI METHODE ELECTRONICS INC -- $7,607.91 1,101 2583297
0.01% LFCR LIFECORE BIOMEDICAL INC -- $7,606.50 922 2517058
0.01% CIA CITIZENS INC -- $7,594.28 1,492 2199478
0.01% PCYO PURE CYCLE CORP -- $7,584.48 687 B00YZY0
0.01% BLFY BLUE FOUNDRY BANCORP -- $7,567.56 594 BNNTGD9
0.01% SMLR SEMLER SCIENTIFIC INC -- $7,564.60 436 BJ36RP1
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,539.12 1,132 BP4YTP0
0.01% THRY THRYV HOLDINGS INC -- $7,521.48 1,229 BMCMWY5
0.01% SNWV SANUWAVE HEALTH INC -- $7,514.15 245 BN6LX97
0.01% ASUR ASURE SOFTWARE INC -- $7,513.66 833 2932037
0.01% CHMG CHEMUNG FINANCIAL CORP -- $7,486.80 136 2190921
0.01% SPIR SPIRE GLOBAL INC -- $7,447.32 906 BRC45W5
0.01% VEL VELOCITY FINANCIAL INC -- $7,389.90 378 BKFVZS0
0.01% INR INFINITY NATURAL RESOUR-CL A -- $7,386.99 507 BS893G1
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,360.38 1,854 BNRQKQ7
0.01% LCNB LCNB CORPORATION -- $7,359.30 444 2283917
0.01% ATNI ATN INTERNATIONAL INC -- $7,347.20 328 BDC84D3
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $7,345.58 386 BPCK3Z8
0.01% DDD 3D SYSTEMS CORP -- $7,317.58 4,111 2889768
0.01% NRC NATIONAL RESEARCH CORP -- $7,310.80 392 B8W3QK4
0.01% RZLT REZOLUTE INC -- $7,293.88 2,662 BMY7XX4
0.01% FCCO FIRST COMMUNITY CORP -- $7,288.28 244 2863074
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,280.28 963 BD9Q3P5
0.01% TBRG TRUBRIDGE INC -- $7,279.80 330 2872122
0.01% CFFI C & F FINANCIAL CORP -- $7,260.00 100 2494515
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,234.57 571 BF5S9H3
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,222.35 1,335 BKTC5L2
0.01% TBCH TURTLE BEACH CORP -- $7,217.60 520 BF5HDT0
0.01% ONTF ON24 INC -- $7,169.54 1,234 BMBKL65
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $7,130.76 273 BDD1B52
0.01% VUZI VUZIX CORP -- $7,129.65 2,235 B9GT0J2
0.01% USNA USANA HEALTH SCIENCES INC -- $7,120.00 356 2267698
0.01% AGL AGILON HEALTH INC -- $7,113.75 10,148 BLR4TK4
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $7,100.80 5,072 BFZNYB7
0.01% LMNR LIMONEIRA CO -- $7,095.00 550 2101763
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $7,092.54 433 BKMQX40
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $7,081.18 1,003 BRBDTR6
0.01% FDBC FIDELITY D&D BANCORP INC -- $7,076.16 156 2610913
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $7,074.68 137 B019C32
0.01% RCKY ROCKY BRANDS INC -- $7,041.26 233 2746915
0.01% FVCB FVCBANKCORP INC -- $7,003.84 509 BY7RH33
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $6,936.02 206 2532556
0.01% BKTI BK TECHNOLOGIES CORP -- $6,933.15 93 BM8NGX9
0.01% VTEX VTEX -CLASS A -- $6,915.42 1,854 BNLYJD7
0.01% III INFORMATION SERVICES GROUP -- $6,890.66 1,162 B1R0CV4
0.01% JELD JELD-WEN HOLDING INC -- $6,883.08 2,798 BYM4WL2
0.01% ALMU AELUMA INC -- $6,870.43 427 BPBPG77
0.01% ARDT ARDENT HEALTH INC -- $6,853.08 764 BSF1W07
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,845.00 185 BTCK798
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,841.68 983 BRGCNJ8
0.01% ALTI ALTI GLOBAL INC -- $6,816.28 1,426 BN0WQK8
0.01% OVLY OAK VALLEY BANCORP -- $6,816.16 226 B019FQ6
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,805.20 321 2671363
0.01% OABI OMNIAB INC -- $6,797.28 3,468 BN13S71
0.01% QSI QUANTUM-SI INC -- $6,785.80 5,180 BNR5QT9
0.01% ATLO AMES NATIONAL CORP -- $6,762.44 293 B00MZ00
0.01% OMI OWENS & MINOR INC -- $6,737.06 2,486 2665128
0.01% ALCO ALICO INC -- $6,697.86 186 2016425
0.01% NFE NEW FORTRESS ENERGY INC -- $6,658.50 5,790 BH3Z4P3
0.01% OPRX OPTIMIZERX CORP -- $6,647.96 521 BF5MM09
0.01% FXNC FIRST NATIONAL CORP/VA -- $6,602.22 258 B018Y33
0.01% EDIT EDITAS MEDICINE INC -- $6,563.70 2,970 BZ8FPH3
0.01% OLPX OLAPLEX HOLDINGS INC -- $6,557.91 4,651 BNKJ933
0.01% SEVN SEVEN HILLS REALTY TRUST -- $6,552.00 728 BMWDGS0
0.01% TG TREDEGAR CORP -- $6,537.02 881 2903345
0.01% LOVE LOVESAC CO/THE -- $6,526.20 438 BG88WJ0
0.01% NGNE NEUROGENE INC -- $6,522.75 325 BS2F741
0.01% FCAP FIRST CAPITAL INC -- $6,510.95 107 2647160
0.01% CRDF CARDIFF ONCOLOGY INC -- $6,496.74 2,043 BMZ8228
0.01% ASPN ASPEN AEROGELS INC -- $6,486.48 2,184 BN65SM7
0.01% HRTX HERON THERAPEUTICS INC -- $6,484.48 5,066 BJ0XLZ3
0.01% KINS KINGSTONE COS INC -- $6,482.74 373 B02NVQ9
0.01% RMNI RIMINI STREET INC -- $6,448.08 1,608 BDD0HG2
0.01% KRT KARAT PACKAGING INC -- $6,446.74 283 BKDZ6W5
0.01% LAW CS DISCO INC -- $6,431.79 797 BNLYJ93
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,428.66 383 BQKX9X6
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,428.17 701 BPNXSS4
0.01% ELMD ELECTROMED INC -- $6,406.79 223 B3WLLH5
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $6,402.24 156 BHBFXS1
0.01% BNTC BENITEC BIOPHARMA INC -- $6,394.50 490 BS2K7D5
0.01% TARA PROTARA THERAPEUTIC INC -- $6,373.89 1,161 BMVWYW8
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $6,364.54 538 2232094
0.01% IMMR IMMERSION CORPORATION -- $6,359.47 923 2517854
0.01% CTRN CITI TRENDS INC -- $6,357.00 156 B06FLD8
0.01% LDI LOANDEPOT INC -CLASS A -- $6,356.88 2,943 BZ6CCH5
0.01% NC NACCO INDUSTRIES-CL A -- $6,341.40 130 2616977
0.01% LRMR LARIMAR THERAPEUTICS INC -- $6,320.24 1,592 BMXNGZ6
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,316.64 194 2604217
0.01% NNOX NANO-X IMAGING LTD -- $6,311.64 2,118 BLB2P06
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $6,293.50 2,050 2615112
0.01% SLQT SELECTQUOTE INC -- $6,272.32 4,612 BMFYH21
0.01% -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $6,246.00 360 --
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,243.38 1,534 BY7RB53
0.01% WEYS WEYCO GROUP INC -- $6,235.74 202 2947774
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,228.32 268 BQ0QT80
0.01% CRMT AMERICA'S CAR-MART INC -- $6,192.25 235 2813961
0.01% UIS UNISYS CORP -- $6,176.38 2,198 2931595
0.01% PAYS PAYSIGN INC -- $6,153.28 1,148 BJRFDF6
0.01% QUAD QUAD GRAPHICS INC -- $6,134.22 954 B3YM983
0.01% TRUE TRUECAR INC -- $6,113.20 2,635 BMH0MS8
0.01% MDWD MEDIWOUND LTD -- $6,079.36 322 BKJ9B48
0.01% BPRN PRINCETON BANCORP INC -- $6,073.32 172 BQD00T7
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $6,070.02 1,122 BTLT1F0
0.01% SATL SATELLOGIC INC-A -- $6,066.30 2,770 BT8QHD4
0.01% FC FRANKLIN COVEY CO -- $6,041.32 356 2352839
0.01% RGCO RGC RESOURCES INC -- $6,033.30 273 2434016
0.01% LNKB LINKBANCORP INC -- $6,012.32 709 BKY65J7
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $5,989.50 150 2600301
0.01% AARD AARDVARK THERAPEUTICS INC -- $5,989.20 420 BTXQTX3
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,973.12 183 B3DLY42
0.01% JCAP JEFFERSON CAPITAL INC -- $5,935.80 260 BV4K5N0
0.01% FHTX FOGHORN THERAPEUTICS INC -- $5,918.40 1,096 BMF7DT9
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,913.57 771 BQQLLW7
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,894.98 182 BN7RQC8
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,885.28 2,412 BNZHLY7
0.01% DSP VIANT TECHNOLOGY INC-A -- $5,845.70 490 BMDJ0D0
0.01% EVCM EVERCOMMERCE INC -- $5,783.80 484 BLD30Q8
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,683.77 2,339 2318790
0.01% BSVN BANK7 CORP -- $5,678.15 139 BFMN421
0.01% EGAN EGAIN CORP -- $5,671.12 532 2260523
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,640.26 313 B1GH465
0.01% MFIN MEDALLION FINANCIAL CORP -- $5,628.00 536 2580447
0.01% OPBK OP BANCORP -- $5,624.94 389 BD06KV9
0.01% LVWR LIVEWIRE GROUP INC -- $5,614.40 1,210 BP2QPJ4
0.01% LEGH LEGACY HOUSING CORP -- $5,603.34 282 BG5HXX1
0.01% FFAI FARADAY FUTURE INTELLIGENT E -- $5,602.52 4,708 BTCK7D2
0.01% -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $5,584.86 228 --
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,572.71 99 2925899
0.01% SKYX SKYX PLATFORMS CORP -- $5,548.35 2,361 BD079V5
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $5,528.84 268 2761123
0.01% HUMA HUMACYTE INC -- $5,525.28 5,116 BMYTJP4
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $5,518.84 1,964 BS096W6
0.01% BALY BALLY'S CORP -- $5,498.22 318 BSPS220
0.01% FINW FINWISE BANCORP -- $5,497.11 309 BKP4Q64
0.01% STRS STRATUS PROPERTIES INC -- $5,485.22 221 2761424
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,475.36 264 BTRVNC1
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,465.05 3,769 BNQQ6C6
0.01% BZAI BLAIZE HOLDINGS INC -- $5,442.15 2,555 BSZBBL1
0.01% WTI W&T OFFSHORE INC -- $5,433.18 3,273 B01Z7M4
0.01% LPRO OPEN LENDING CORP -- $5,402.70 3,335 BMTD3M6
0.01% MG MISTRAS GROUP INC -- $5,391.50 410 B4WCCG1
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,388.50 829 BKC9SX3
0.01% RGP RESOURCES CONNECTION INC -- $5,381.82 1,031 2697853
0.01% MRBK MERIDIAN CORP -- $5,379.48 306 BF5R077
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,374.26 438 2861993
0.01% MXCT MAXCYTE INC -- $5,353.60 3,346 BKMQF66
0.01% HCAT HEALTH CATALYST INC -- $5,307.40 2,230 BKLCX50
0.01% GCBC GREENE COUNTY BANCORP INC -- $5,298.88 232 2647751
0.01% INBK FIRST INTERNET BANCORP -- $5,294.20 257 B0406N0
0.01% CURI CURIOSITYSTREAM INC -- $5,247.22 1,342 BMHD630
0.01% CBFV CB FINANCIAL SERVICES INC -- $5,235.86 149 B032TT4
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $5,232.96 1,817 BD8ZZ24
0.01% POWW OUTDOOR HOLDING CO -- $5,231.97 2,859 BD8GP05
0.01% -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $5,222.88 162 --
0.01% INGN INOGEN INC -- $5,222.61 783 BJSVLL5
0.01% SNBR SLEEP NUMBER CORP -- $5,218.56 604 BF4HN46
0.01% BRT BRT APARTMENTS CORP -- $5,176.68 358 2068512
0.01% TSSI TSS INC -- $5,169.78 693 BBK3WF4
0.01% LFMD LIFEMD INC -- $5,168.00 1,292 BMXDBQ2
0.01% PEBK PEOPLES BANCORP OF NC -- $5,141.88 138 2620503
-- BKKT BAKKT HOLDINGS INC -- $5,097.60 472 BMDLW29
-- KLTR KALTURA INC -- $5,060.90 2,977 BKY5HD2
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $5,058.95 905 BZ9NRB4
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,053.52 724 BH3N8W2
-- BNED BARNES & NOBLE EDUCATION INC -- $5,039.19 531 BNNRMX5
-- RSVR RESERVOIR MEDIA INC -- $5,019.08 671 BP0B9H7
-- PBFS PIONEER BANCORP INC/NY -- $5,016.66 363 BK8QFH1
-- OVBC OHIO VALLEY BANC CORP -- $5,007.12 124 2549136
-- TCX TUCOWS INC-CLASS A -- $4,999.66 223 BHCQVP6
-- TRAK REPOSITRAK INC -- $4,971.40 371 B1BQMW9
-- JAKK JAKKS PACIFIC INC -- $4,968.81 297 BN2R7Z3
-- TTGT TECHTARGET INC -- $4,930.50 950 BPG4DP6
-- MASS 908 DEVICES INC -- $4,915.90 902 BM8GQP0
-- SEG SEAPORT ENTERTAINMENT GROUP -- $4,912.83 247 BRXXTF2
-- CDXS CODEXIS INC -- $4,912.32 2,924 B5LL2C2
-- WEST WESTROCK COFFEE CO -- $4,906.44 1,188 BN4Q5D2
-- OMDA OMADA HEALTH INC -- $4,903.36 308 BTNLPC9
-- MNSB MAINSTREET BANCSHARES INC -- $4,897.52 232 BD0R8C9
-- SNFCA SECURITY NATL FINL CORP-CL A -- $4,861.52 536 2775317
-- BVFL BV FINANCIAL INC -- $4,858.84 268 BRF3ST7
-- STXS STEREOTAXIS INC -- $4,847.85 1,995 B8J3C43
-- EBMT EAGLE BANCORP MONTANA INC -- $4,823.88 244 B57M9P1
-- PDYN PALLADYNE AI CORP -- $4,815.80 995 BMY60J6
-- FLXS FLEXSTEEL INDS -- $4,765.28 116 2342926
-- AMBQ AMBIQ MICRO INC -- $4,716.99 153 BV2D081
-- CHRS COHERUS ONCOLOGY INC -- $4,685.98 3,497 BRK0149
-- GETY GETTY IMAGES HOLDINGS INC -- $4,646.40 3,630 BQ3R1Y0
-- KULR KULR TECHNOLOGY GROUP INC -- $4,644.57 1,301 BV4K5L8
-- BSET BASSETT FURNITURE INDS -- $4,632.18 269 2083526
-- FRD FRIEDMAN INDUSTRIES -- $4,615.38 222 2352420
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,605.60 456 2714569
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,570.74 603 BF23JJ3
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,557.60 720 BDR7T18
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,546.90 205 BNKTVH1
-- BFIN BANKFINANCIAL CORP -- $4,544.80 368 B038282
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,521.96 212 BRQQ033
-- ACU ACME UNITED CORP -- $4,518.80 110 2006329
-- INSG INSEEGO CORP -- $4,490.30 415 BN70ZG4
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $4,481.40 1,155 BYMG199
-- MDV MODIV INDUSTRIAL INC -- $4,465.05 309 BNKDSV6
-- ESCA ESCALADE INC -- $4,455.14 337 2321561
-- KLC KINDERCARE LEARNING COS INC -- $4,442.64 1,038 BM8J3J2
-- CMDB COSTAMARE BULKERS HOLDING -- $4,428.30 290 BPK4SX5
-- STRZ STARZ ENTERTAINMENT CORP -- $4,404.20 380 BVDGZ39
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,401.00 180 BD6D8Y3
-- LARK LANDMARK BANCORP INC -- $4,372.68 156 2620042
-- TBI TRUEBLUE INC -- $4,356.66 943 2519849
-- ACNT ASCENT INDUSTRIES CO -- $4,317.03 271 2867805
-- LE LANDS' END INC -- $4,301.60 304 BKWQKM7
-- ECBK ECB BANCORP INC -- $4,295.25 249 BNHP622
-- GENC GENCOR INDUSTRIES INC -- $4,285.26 342 2575045
-- ACTG ACACIA RESEARCH CORP -- $4,278.80 1,126 2169589
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,276.80 243 2958293
-- FNKO FUNKO INC-CLASS A -- $4,267.56 1,342 BF329J9
-- BCBP BCB BANCORP INC -- $4,234.24 512 2848253
-- RELL RICHARDSON ELEC LTD -- $4,229.40 399 2736109
-- BOOM DMC GLOBAL INC -- $4,204.42 638 BYN8NH6
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,191.36 2,368 BJ9RYW4
-- ZVIA ZEVIA PBC-A -- $4,190.70 1,830 BNLYJG0
-- EVI EVI INDUSTRIES INC -- $4,180.01 167 BGSPSG0
-- SBFG SB FINANCIAL GROUP INC -- $4,180.00 190 B8DV0M7
-- JYNT JOINT CORP/THE -- $4,166.04 466 BRK0127
-- FNWD FINWARD BANCORP -- $4,130.56 112 BN0TRH3
-- MPTI M-TRON INDUSTRIES INC -- $4,085.64 81 BMQ67R1
-- CVRX CVRX INC -- $4,070.40 530 BLD3B98
-- MNTK MONTAUK RENEWABLES INC -- $4,058.94 2,218 BN6HHQ0
-- LWAY LIFEWAY FOODS INC -- $4,056.00 169 2545305
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,036.02 982 BPNZT10
-- LZM LIFEZONE METALS LTD -- $4,021.60 914 BLCY1J2
-- MED MEDIFAST INC -- $4,015.68 356 2934033
-- CFBK CF BANKSHARES INC -- $4,011.70 154 BN2XDN1
-- ONEW ONEWATER MARINE INC-CL A -- $3,956.25 375 BJCYG26
-- SRBK SR BANCORP INC -- $3,940.60 244 BRF1R61
-- NVCT NUVECTIS PHARMA INC -- $3,939.81 511 BPG9KV6
-- EHTH EHEALTH INC -- $3,934.20 948 B1G0F83
-- ANIK ANIKA THERAPEUTICS INC -- $3,896.28 411 2035754
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,893.12 448 BMFZKV4
-- MLP MAUI LAND & PINEAPPLE CO -- $3,876.75 225 2572604
-- DERM JOURNEY MEDICAL CORP -- $3,853.62 474 BP5GWR8
-- ALEC ALECTOR INC -- $3,838.15 2,647 BJ4LDC4
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,835.68 1,572 BNG47W7
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,816.54 273 BGMGBT3
-- FOA FINANCE OF AMERICA COS INC-A -- $3,807.60 167 BT06V07
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $3,802.22 901 --
-- EPM EVOLUTION PETROLEUM CORP -- $3,799.65 1,041 2367781
-- HBB HAMILTON BEACH BRAND-A -- $3,788.56 232 BF22688
-- LNSR LENSAR INC -- $3,783.15 315 BM8F4N1
-- PNBK PATRIOT NATIONAL BANCORP INC -- $3,774.20 2,260 BW9RTJ7
-- CXDO CREXENDO INC -- $3,748.80 568 2963305
-- INNV INNOVAGE HOLDING CORP -- $3,735.20 667 BNKLRT1
-- BRCC BRC INC-A -- $3,688.08 3,048 BNBV240
-- RPT RITHM PROPERTY TRUST INC -- $3,680.85 1,389 BVVM4K9
-- SGC SUPERIOR GROUP OF COS INC -- $3,652.58 362 2864301
-- EML EASTERN CO/THE -- $3,642.30 190 2300087
-- FATE FATE THERAPEUTICS INC -- $3,620.85 3,585 BCZS820
-- DMRC DIGIMARC CORP -- $3,605.00 515 B3F05P5
-- TCI TRANSCONTINENTAL REALTY INV -- $3,603.60 63 2901480
-- ARQ ARQ INC -- $3,594.14 1,054 BBXZ194
-- ACDC PROFRAC HOLDING CORP-A -- $3,579.66 947 BPCJW03
-- GLSI GREENWICH LIFESCIENCES INC -- $3,562.47 207 BLF0C50
-- GWRS GLOBAL WATER RESOURCES INC -- $3,556.80 416 BD2ZJQ2
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,549.78 962 BKVK9N4
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,542.00 253 BL1J6B5
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $3,530.56 944 --
-- HNVR HANOVER BANCORP INC -- $3,504.48 149 BQB4DZ8
-- JILL J. JILL INC -- $3,501.74 242 BN941G6
-- RVSB RIVERVIEW BANCORP INC -- $3,498.06 674 2117920
-- SPWR SUNPOWER INC -- $3,491.80 2,054 BQPDJX1
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,463.19 223 B066PX9
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,449.64 228 B8XBPS8
-- HAIN HAIN CELESTIAL GROUP INC -- $3,432.75 2,985 2492337
-- OFLX OMEGA FLEX INC -- $3,429.86 117 B0FPH75
-- AVD AMERICAN VANGUARD CORP -- $3,347.18 841 2025711
-- SUNS SUNRISE REALTY TRUST INC -- $3,329.90 335 BMCCS58
-- CLAR CLARUS CORP -- $3,314.52 972 BF5QHG2
-- KRO KRONOS WORLDWIDE INC -- $3,304.80 720 2166397
-- RCMT RCM TECHNOLOGIES INC -- $3,300.50 161 2718969
-- LUCD LUCID DIAGNOSTICS INC -- $3,298.92 2,972 BMCCHR3
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,288.45 1,993 BLBNS33
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $3,268.35 405 BMDMZV2
-- STRW STRAWBERRY FIELDS REIT INC -- $3,263.70 253 BPLV664
-- HPK HIGHPEAK ENERGY INC -- $3,257.40 732 BN0VNB5
-- GAMB GAMBLING.COM GROUP LTD -- $3,234.00 616 BL970N1
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,159.45 765 2444123
-- ESOA ENERGY SERVICES OF AMERICA -- $3,159.00 390 B1FL1D4
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,106.25 71 B8GPQW8
-- CARL CARLSMED INC -- $3,093.44 224 BV1DMD1
-- SMID SMITH-MIDLAND CORP -- $3,091.86 89 2480707
-- EPSN EPSILON ENERGY LTD -- $3,081.24 634 BGPYWG8
-- NODK NI HOLDINGS INC -- $3,057.78 226 BF2CWX5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,041.68 788 BSHSLK9
-- ALTG ALTA EQUIPMENT GROUP INC -- $3,026.80 644 BLLCYB0
-- EXFY EXPENSIFY INC - A -- $3,015.63 1,971 BL98829
-- CSPI CSP INC -- $2,979.29 229 2160689
-- HFFG HF FOODS GROUP INC -- $2,963.52 1,323 BYZLWZ4
-- PMTS CPI CARD GROUP INC -- $2,962.05 195 BD9GDZ5
-- LUNG PULMONX CORP -- $2,909.28 1,276 BL72R71
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,907.64 1,852 BM90L23
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,906.89 317 2223872
-- ELA ENVELA CORP -- $2,855.60 220 BK8WN64
-- AEYE AUDIOEYE INC -- $2,829.88 263 BD6JFC8
-- PDEX PRO-DEX INC -- $2,828.00 70 2704292
-- ARAY ACCURAY INC -- $2,808.64 3,267 B1R2HW6
-- UNB UNION BANKSHARES INC /VT -- $2,807.21 119 2031923
-- GYRE GYRE THERAPEUTICS INC -- $2,804.10 390 BQ6BQM2
-- WALD WALDENCAST ACQUISITION COR-A -- $2,778.04 1,396 BPG9931
-- ADV ADVANTAGE SOLUTIONS INC -- $2,742.19 3,108 BNC2MS6
-- RXT RACKSPACE TECHNOLOGY INC -- $2,727.61 2,756 BN4RCJ0
-- FORR FORRESTER RESEARCH INC -- $2,725.38 378 2398855
-- DCGO DOCGO INC -- $2,715.05 2,965 BKP4P23
-- FF FUTUREFUEL CORP -- $2,677.67 829 B3BBRD4
-- BTMD BIOTE CORP -A -- $2,661.97 961 BMBPL15
-- MPX MARINE PRODUCTS CORP -- $2,639.00 290 2737102
-- CV CAPSOVISION INC -- $2,623.32 189 BN2T823
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,617.23 309 BMW66S9
-- DH DEFINITIVE HEALTHCARE CORP -- $2,596.42 991 BMGSDK2
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $2,584.00 95 --
-- MAPS WM TECHNOLOGY INC -- $2,574.05 2,958 BNM4710
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,555.00 73 BSVLTH7
-- NKTX NKARTA INC -- $2,537.62 1,402 BK80YJ8
-- SSTI SOUNDTHINKING INC -- $2,531.16 316 BF1STB1
-- AIRO AIRO GROUP HOLDINGS INC -- $2,468.40 264 BSD51T3
-- LAKE LAKELAND INDUSTRIES INC -- $2,429.72 278 2500951
-- SMTI SANARA MEDTECH INC -- $2,427.48 99 BJDQMV2
-- FSP FRANKLIN STREET PROPERTIES C -- $2,400.68 2,610 B02T2D1
-- TTEC TTEC HOLDINGS INC -- $2,392.82 661 BF950B1
-- VIRC VIRCO MFG CORPORATION -- $2,388.24 372 2929705
-- SI SHOULDER INNOVATIONS INC -- $2,369.95 155 BVPKHC2
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,351.83 13 2480365
-- ATYR ATYR PHARMA INC -- $2,333.87 3,162 BGMGBW6
-- NRDY NERDY INC -- $2,332.40 1,960 BNZJTJ4
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,332.20 345 BQB9HM8
-- NPWR NET POWER INC -- $2,299.92 1,036 BRDV332
-- LFVN LIFEVANTAGE CORP -- $2,240.82 354 BYYMYP2
-- AISP AIRSHIP AI HOLDINGS INC -- $2,236.41 753 BSKPBC9
-- ATOM ATOMERA INC -- $2,227.50 990 BD0NG78
-- NXXT NEXTNRG INC -- $2,224.53 1,177 BTXQRN9
-- LFT LUMENT FINANCE TRUST INC -- $2,197.30 1,505 BMDCQG4
-- EEX EMERALD HOLDING INC -- $2,111.40 459 BKT61V6
-- FTLF FITLIFE BRANDS INC -- $2,056.96 128 BNGH209
-- ACTU ACTUATE THERAPEUTICS INC -- $2,053.28 313 BPLQD35
-- GAIA GAIA INC -- $2,042.28 549 BD0R8F2
-- MYPS PLAYSTUDIOS INC -- $1,999.13 2,949 BP2BRR1
-- BARK BARK INC -- $1,974.03 3,044 BNVVLD2
-- AFRI FORAFRIC GLOBAL PLC -- $1,945.29 183 BMY3785
-- PAMT PAMT CORP -- $1,912.70 155 2669090
-- ILLR TRILLER GROUP INC -- $1,909.80 3,183 BRK1ZQ2
-- HQI HIREQUEST INC -- $1,866.60 183 BKV2L01
-- OPAL OPAL FUELS INC-A -- $1,856.68 698 BLBM4T8
-- STIM NEURONETICS INC -- $1,846.00 1,300 BFXH9H2
-- KRRO KORRO BIO INC -- $1,841.79 219 BSBJKP6
-- RBKB RHINEBECK BANCORP INC -- $1,805.60 148 BHPRQX9
-- OM OUTSET MEDICAL INC -- $1,779.89 541 BPW7PH5
-- SIEB SIEBERT FINANCIAL CORP -- $1,752.16 466 2799384
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,751.00 425 BLBQL66
-- SWKH SWK HOLDINGS CORP -- $1,698.84 99 BYQQ1Q2
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,658.56 568 BMPRJ46
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,653.90 370 BQKMW89
-- ISPR ISPIRE TECHNOLOGY INC -- $1,617.20 622 BN45Q70
-- PROP PRAIRIE OPERATING CO -- $1,592.64 948 BRBR2C4
-- NL NL INDUSTRIES -- $1,578.90 277 2618069
-- CLPR CLIPPER REALTY INC -- $1,533.35 455 BYPD5H3
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,486.14 799 BDBFK59
-- SLND SOUTHLAND HOLDINGS INC -- $1,482.12 414 BMTY4G0
-- EP EMPIRE PETROLEUM CORP -- $1,473.15 483 BPJPN12
-- TKNO ALPHA TEKNOVA INC -- $1,463.16 356 BP7L561
-- TZOO TRAVELZOO -- $1,439.10 205 BGDFSM1
-- RCEL AVITA MEDICAL INC -- $1,411.52 401 BMX0JN6
-- SKIL SKILLSOFT CORP -- $1,212.42 167 BMCZQ19
-- MYO MYOMO INC -- $1,189.32 1,166 BKRMRM9
-- INMB INMUNE BIO INC -- $1,187.67 671 BJKGLW9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,176.14 542 BN96366
-- SLSN SOLESENCE INC -- $1,169.91 619 2129044
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,162.98 426 BMGC348
-- CURV TORRID HOLDINGS INC -- $1,155.44 1,111 BMBR9W8
-- SVCO SILVACO GROUP INC -- $1,154.44 266 BQMQ1G0
-- COOK TRAEGER INC -- $1,149.04 1,084 BN72WR0
-- CIX COMPX INTERNATIONAL INC -- $1,129.50 50 2201908
-- TEAD TEADS HOLDING CO -- $1,064.25 1,202 BNXL732
-- VALU VALUE LINE INC -- $991.90 26 2926751
-- VHI VALHI INC -- $941.60 80 BMG4NS8
-- MKTW MARKETWISE INC -- $923.00 65 BQT1YT2
-- KG KESTREL GROUP -- $918.72 88 BVMTJ48
-- HURA TUHURA BIOSCIENCES INC -- $901.73 1,095 BSF04R5
-- NEON NEONODE INC -- $826.11 411 BFFJPG7
-- VRM VROOM INC -- $812.70 35 BTJS535
-- USGO US GOLDMINING INC -- $731.88 76 BQXQVD6
-- TVRD TVARDI THERAPEUTICS INC -- $707.52 176 BTRDLX4
-- GOCO GOHEALTH INC-CLASS A -- $699.75 311 BP5JF56
-- SEAT VIVID SEATS INC - CLASS A -- $698.54 106 BV6KRV0
-- ARL AMERICAN REALTY INVESTORS IN -- $687.14 43 2615974
-- TSE TRINSEO PLC -- $619.36 1,120 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $579.57 712 BMG71Z0
-- FLYX FLYEXCLUSIVE INC -- $571.22 169 BNG5DX3
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $550.13 203 --
-- TVGN TEVOGEN BIO HOLDINGS INC -- $535.65 1,353 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $486.31 1,239 BSJQ7W5
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $338.10 161 --
-- VGAS VERDE CLEAN FUELS INC -- $325.72 136 BMTY448
-- ARAI ARRIVE AI INC -- $311.14 94 BMHDRN7
-- LPA LOGISTIC PROPERTIES OF THE A -- $278.46 102 BS2FLY9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $233.49 181 BS84LD9
-- ZSPC ZSPACE INC -- $94.44 187 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $11.00 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $04.42 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.52% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 101,119,427 -- 100,971 --
4.13% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 4,234,065 -- 33 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,502,205 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,246,534.70 4,246,535 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/26/2025
  • Strike Price2,585
  • Moneyness101.45%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YCNZKZ9
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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