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 3.81% 10.38% 19.83% 10.95% 8.78% -- -- -- 13.33% 09/04/2024
ITWO Market Price 4.01% 10.51% 20.00% 11.18% 8.87% -- -- -- 13.55% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 3.84% 10.53% 20.13% 11.37% 9.44% -- -- -- 14.08% --

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 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    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
    $1.71 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 11/11/2025
  • NAV
    $39.46
  • NAV Change
    $+0.04 up caret
  • Market Price
    $39.53
  • Market Price Change
    $+0.03 up caret
  • Trading Volume (M)
    11,707
  • 30-Day Median Bid Ask Spread
    0.25%
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    13.51%

    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 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    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
    $1.71 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 11/11/2025
  • NAV
    $39.46
  • NAV Change
    $+0.04 up caret
  • Market Price
    $39.53
  • Market Price Change
    $+0.03 up caret
  • Trading Volume (M)
    11,707
  • 30-Day Median Bid Ask Spread
    0.25%
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    13.51%

    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 11/11/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.91% BE BLOOM ENERGY CORP- A -- $773,348.02 6,086 BDD1BB8
0.78% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $665,383.00 4,198 BLD13F2
0.54% FN FABRINET -- $460,072.96 1,024 B4JSZL8
0.52% NXT NEXTRACKER INC-CL A -- $437,501.22 4,134 BR1GTS6
0.50% IONQ IONQ INC -- $426,489.54 7,837 BP484B3
0.43% KTOS KRATOS DEFENSE & SECURITY -- $361,964.34 4,726 2512149
0.39% GH GUARDANT HEALTH INC -- $330,552.93 3,383 BFXC911
0.38% STRL STERLING INFRASTRUCTURE INC -- $322,130.90 845 2632876
0.38% OKLO OKLO INC -- $320,997.60 3,080 BMD78K7
0.38% RMBS RAMBUS INC -- $320,980.87 3,059 2721967
0.36% SPXC SPX TECHNOLOGIES INC -- $302,681.14 1,367 BQ1L7V3
0.35% AVAV AEROVIRONMENT INC -- $296,921.45 905 B1P5YY8
0.35% BBIO BRIDGEBIO PHARMA INC -- $294,816.24 4,428 BK1KWG8
0.34% ENSG ENSIGN GROUP INC/THE -- $286,421.40 1,593 B1YWPP8
0.34% MDGL MADRIGAL PHARMACEUTICALS INC -- $285,912.00 528 BD59BS7
0.34% RGTI RIGETTI COMPUTING INC -- $284,327.00 9,055 BN45WL6
0.33% CDE COEUR MINING INC -- $276,061.50 18,150 2208136
0.32% SATS ECHOSTAR CORP-A -- $274,000.32 3,844 B2NC471
0.32% IDCC INTERDIGITAL INC -- $272,776.42 734 2465737
0.31% GTLS CHART INDUSTRIES INC -- $260,962.20 1,283 B19HNF4
0.30% QBTS D-WAVE QUANTUM INC -- $253,865.43 8,757 BMCCXH5
0.30% HL HECLA MINING CO -- $251,134.31 17,003 2418601
0.30% SANM SANMINA CORP -- $250,371.60 1,480 B92RRW2
0.29% LUMN LUMEN TECHNOLOGIES INC -- $250,064.50 27,034 BMDH249
0.28% HQY HEALTHEQUITY INC -- $241,388.94 2,418 BP8XZL1
0.27% DY DYCOM INDUSTRIES INC -- $231,034.95 795 2289841
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $230,450.66 1,067 2049175
0.27% UMBF UMB FINANCIAL CORP -- $226,078.20 2,059 2918510
0.27% MOD MODINE MANUFACTURING CO -- $225,577.90 1,487 2598354
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $221,855.04 4,512 BQWNKQ4
0.26% CTRE CARETRUST REIT INC -- $220,460.00 6,040 BMP8TL6
0.26% CYTK CYTOKINETICS INC -- $219,982.00 3,308 BBBSBJ5
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $214,692.40 779 2943620
0.25% HIMS HIMS & HERS HEALTH INC -- $214,689.75 5,401 BN46048
0.25% JOBY JOBY AVIATION INC -- $213,808.95 13,077 BMCRLL0
0.25% FLR FLUOR CORP -- $210,786.80 4,648 2696838
0.25% JBTM JBT MAREL CORP -- $210,367.20 1,480 B3BRJZ8
0.25% ONB OLD NATIONAL BANCORP -- $208,367.73 9,927 2658441
0.24% ZWS ZURN ELKAY WATER SOLUTIONS C -- $204,863.40 4,260 BMV1ZD3
0.24% RNA AVIDITY BIOSCIENCES INC -- $204,181.60 2,888 BMWHPY1
0.24% CADE CADENCE BANK -- $204,151.01 5,293 BMCS168
0.23% ORA ORMAT TECHNOLOGIES INC -- $195,256.80 1,731 B03L311
0.23% TTMI TTM TECHNOLOGIES -- $193,700.98 2,854 2635659
0.23% PRIM PRIMORIS SERVICES CORP -- $192,332.92 1,534 B1GC200
0.22% CMC COMMERCIAL METALS CO -- $190,081.08 3,213 2213260
0.22% JXN JACKSON FINANCIAL INC-A -- $190,073.28 2,032 BMFX6P4
0.22% FSS FEDERAL SIGNAL CORP -- $188,257.92 1,704 2333986
0.22% SITM SITIME CORP -- $185,529.30 605 BKS48R6
0.22% FCFS FIRSTCASH HOLDINGS INC -- $182,509.96 1,123 BMF5Q83
0.21% TRNO TERRENO REALTY CORP -- $179,303.15 2,899 B3N4753
0.21% MIR MIRION TECHNOLOGIES INC -- $178,634.14 6,658 BMG3PQ7
0.21% SMTC SEMTECH CORP -- $177,840.00 2,470 2795542
0.21% EPRT ESSENTIAL PROPERTIES REALTY -- $174,335.76 5,631 BFFK0X2
0.20% APLD APPLIED DIGITAL CORP -- $173,448.47 6,071 BMCNFN8
0.20% IBP INSTALLED BUILDING PRODUCTS -- $172,081.65 663 BJSP4C9
0.20% ESNT ESSENT GROUP LTD -- $171,533.84 2,764 BFWGXR8
0.20% PIPR PIPER SANDLER COS -- $166,884.16 496 2227089
0.20% TMHC TAYLOR MORRISON HOME CORP -- $166,501.44 2,753 B832462
0.20% RHP RYMAN HOSPITALITY PROPERTIES -- $165,942.27 1,751 B8QV5C9
0.19% CVLT COMMVAULT SYSTEMS INC -- $162,910.86 1,267 B142B38
0.19% PTCT PTC THERAPEUTICS INC -- $162,625.46 2,203 B17VCN9
0.19% MOG/A MOOG INC-CLASS A -- $161,938.14 798 2601218
0.19% BOOT BOOT BARN HOLDINGS INC -- $160,378.24 872 BRS6600
0.19% AXSM AXSOME THERAPEUTICS INC -- $159,853.45 1,145 BYZR4X4
0.19% TXNM TXNM ENERGY INC -- $159,590.88 2,763 2707826
0.19% RIOT RIOT PLATFORMS INC -- $159,511.62 9,883 BD9F675
0.19% IRTC IRHYTHM TECHNOLOGIES INC -- $159,384.24 904 BYT4ST5
0.19% ESE ESCO TECHNOLOGIES INC -- $159,361.51 737 2321583
0.19% QLYS QUALYS INC -- $159,183.00 1,035 B7XJTN8
0.19% GATX GATX CORP -- $158,797.82 1,018 2362128
0.19% POR PORTLAND GENERAL ELECTRIC CO -- $157,256.83 3,127 B125XQ6
0.19% CWST CASELLA WASTE SYSTEMS INC-A -- $157,173.25 1,781 2120490
0.18% UFPI UFP INDUSTRIES INC -- $156,362.64 1,713 BMQ60Q1
0.18% BMI BADGER METER INC -- $155,828.40 840 2069128
0.18% ALKS ALKERMES PLC -- $155,390.76 4,596 B3P6D26
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $154,916.07 3,413 BSPS5M1
0.18% GBCI GLACIER BANCORP INC -- $154,839.45 3,639 2370585
0.18% MARA MARA HOLDINGS INC -- $154,112.42 10,534 BLR7B52
0.18% VLY VALLEY NATIONAL BANCORP -- $152,729.17 13,747 2935326
0.18% RDNT RADNET INC -- $151,819.00 1,934 B1JNG19
0.18% ENS ENERSYS -- $150,902.73 1,089 B020GQ5
0.18% SR SPIRE INC -- $150,026.28 1,653 BYXJQG9
0.18% UEC URANIUM ENERGY CORP -- $149,556.40 12,061 B0VLLY2
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $148,579.95 1,835 2831888
0.17% BKH BLACK HILLS CORP -- $148,299.40 2,060 2101741
0.17% PCVX VAXCYTE INC -- $148,075.38 3,243 BKPVGH6
0.17% UBSI UNITED BANKSHARES INC -- $148,042.80 4,012 2905794
0.17% MMSI MERIT MEDICAL SYSTEMS INC -- $148,029.84 1,656 2580555
0.17% RYTM RHYTHM PHARMACEUTICALS INC -- $147,692.94 1,479 BF2YWG4
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $146,982.33 1,331 BDT5M66
0.17% HOMB HOME BANCSHARES INC -- $146,155.80 5,340 B17MTL9
0.17% BCPC BALCHEM CORP -- $145,338.41 931 2072074
0.17% CNX CNX RESOURCES CORP -- $144,959.64 3,878 BF3FTF4
0.17% HWC HANCOCK WHITNEY CORP -- $144,067.82 2,441 2415497
0.17% ACIW ACI WORLDWIDE INC -- $143,472.00 2,989 2889155
0.17% KRYS KRYSTAL BIOTECH INC -- $142,709.00 703 BD6JX35
0.17% KRG KITE REALTY GROUP TRUST -- $142,392.25 6,259 BPBSZJ1
0.17% GKOS GLAUKOS CORP -- $142,295.87 1,583 BYMWL19
0.17% ARWR ARROWHEAD PHARMACEUTICALS IN -- $141,764.00 3,416 BYQBFJ8
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $141,002.88 1,648 BDCBCD8
0.17% ABCB AMERIS BANCORP -- $140,381.34 1,874 2038849
0.17% CIFR CIPHER MINING INC -- $140,230.37 7,511 BMZ8604
0.16% CORZ CORE SCIENTIFIC INC -- $139,529.92 8,056 BN70TG2
0.16% ACHR ARCHER AVIATION INC-A -- $139,508.70 15,605 BMHVDS8
0.16% SOUN SOUNDHOUND AI INC-A -- $139,507.20 10,380 BLDBS68
0.16% OGS ONE GAS INC -- $139,385.96 1,699 BJ0KXV4
0.16% MTH MERITAGE HOMES CORP -- $138,724.32 2,014 2601326
0.16% SKY CHAMPION HOMES INC -- $136,464.72 1,624 2814005
0.16% RDN RADIAN GROUP INC -- $136,388.07 3,843 2173911
0.16% ACA ARCOSA INC -- $136,251.52 1,376 BGPZ5W8
0.16% SIGI SELECTIVE INSURANCE GROUP -- $136,230.48 1,724 2766173
0.16% GPI GROUP 1 AUTOMOTIVE INC -- $135,287.12 356 2121352
0.16% MC MOELIS & CO - CLASS A -- $134,785.52 2,108 BLG38Q1
0.16% BCO BRINK'S CO/THE -- $134,343.73 1,193 2691305
0.16% OPCH OPTION CARE HEALTH INC -- $133,766.85 4,669 BKM5C62
0.16% EOSE EOS ENERGY ENTERPRISES INC -- $133,621.80 7,215 BN7KCQ3
0.16% ITRI ITRON INC -- $133,230.72 1,288 2471949
0.16% WK WORKIVA INC -- $132,966.75 1,425 BSS6HY8
0.16% EAT BRINKER INTERNATIONAL INC -- $132,685.74 1,254 2193544
0.16% MMS MAXIMUS INC -- $132,313.96 1,604 2018669
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $132,254.24 4,042 BFZ9DB8
0.16% NJR NEW JERSEY RESOURCES CORP -- $132,144.96 2,864 2630513
0.15% AGX ARGAN INC -- $130,802.88 376 2804501
0.15% HRI HERC HOLDINGS INC -- $130,593.78 926 BZBZ020
0.15% OSIS OSI SYSTEMS INC -- $130,279.84 454 2111579
0.15% BDC BELDEN INC -- $129,860.28 1,122 B01WL78
0.15% CRSP CRISPR THERAPEUTICS AG -- $129,522.66 2,346 BDHF4K6
0.15% QTWO Q2 HOLDINGS INC -- $129,421.83 1,763 BKM4KV0
0.15% CNR CORE NATURAL RESOURCES INC -- $129,370.43 1,477 BR1Z682
0.15% SBRA SABRA HEALTH CARE REIT INC -- $129,119.24 6,739 B5NLBP6
0.15% MAC MACERICH CO/THE -- $129,114.18 7,197 2543967
0.15% CWAN CLEARWATER ANALYTICS HDS-A -- $128,652.80 6,992 BNZJHY5
0.15% NPO ENPRO INC -- $128,454.00 600 2951292
0.15% TGTX TG THERAPEUTICS INC -- $127,986.54 4,114 B828K63
0.15% BOX BOX INC - CLASS A -- $127,862.02 3,982 BVB3BV2
0.15% VSAT VIASAT INC -- $127,287.40 3,340 2946243
0.15% GVA GRANITE CONSTRUCTION INC -- $127,202.50 1,241 2381189
0.15% AX AXOS FINANCIAL INC -- $126,336.06 1,542 BGK38H3
0.15% STNE STONECO LTD-A -- $125,863.92 7,119 BGKG6M3
0.15% COMP COMPASS INC - CLASS A -- $124,853.20 13,240 BN770G0
0.15% LMND LEMONADE INC -- $124,724.64 1,576 BMGNTQ5
0.15% PECO PHILLIPS EDISON & COMPANY IN -- $124,549.20 3,579 BN48ZR2
0.15% CVCO CAVCO INDUSTRIES INC -- $123,943.20 215 2787022
0.15% COGT COGENT BIOSCIENCES INC -- $123,052.44 3,682 BLR6XK8
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $122,615.30 445 BQXKDH6
0.14% HCC WARRIOR MET COAL INC -- $121,710.96 1,476 BF2X272
0.14% ABG ASBURY AUTOMOTIVE GROUP -- $121,414.86 557 2855855
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $120,882.09 5,281 BF2GC59
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $120,595.28 1,976 BLFDXF6
0.14% ASB ASSOCIATED BANC-CORP -- $120,446.64 4,716 2055718
0.14% SSRM SSR MINING INC -- $120,152.22 5,771 BF7MQ72
0.14% FFIN FIRST FINL BANKSHARES INC -- $119,849.28 3,812 2266026
0.14% REZI RESIDEO TECHNOLOGIES INC -- $118,855.29 3,911 BFD1TJ6
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $118,276.34 2,366 BNRR1B2
0.14% NWE NORTHWESTERN ENERGY GROUP IN -- $117,392.88 1,749 B03PGL4
0.14% RUN SUNRUN INC -- $117,295.25 5,939 BYXB1Y8
0.14% HUT HUT 8 CORP -- $117,239.70 2,670 BQQ8816
0.14% CALM CAL-MAINE FOODS INC -- $117,178.79 1,303 2158781
0.14% SNEX STONEX GROUP INC -- $117,165.76 1,303 BMQ8XV3
0.14% NUVL NUVALENT INC-A -- $117,116.79 1,218 BMVBZD3
0.14% SIG SIGNET JEWELERS LTD -- $117,097.95 1,135 B3CTNK6
0.14% SLAB SILICON LABORATORIES INC -- $116,763.15 915 2568131
0.14% KBH KB HOME -- $115,695.20 1,880 2485070
0.14% KNF KNIFE RIVER CORP -- $115,625.93 1,621 BPLL4V5
0.14% CSW CSW INDUSTRIALS INC -- $115,578.69 463 BYQD1J6
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $115,532.00 3,398 B9HHD96
0.14% AROC ARCHROCK INC -- $115,440.81 4,687 BYRGSX7
0.14% TMDX TRANSMEDICS GROUP INC -- $115,055.88 942 BK6TM04
0.14% FORM FORMFACTOR INC -- $114,669.19 2,209 2891826
0.13% MUR MURPHY OIL CORP -- $114,057.40 3,830 2611206
0.13% PI IMPINJ INC -- $113,998.50 735 BYYGJZ9
0.13% LAUR LAUREATE EDUCATION INC -- $113,598.72 3,648 BYMYT66
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $113,342.78 1,198 2923741
0.13% LGND LIGAND PHARMACEUTICALS -- $112,906.70 541 2501578
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $112,720.20 1,290 2977209
0.13% VIAV VIAVI SOLUTIONS INC -- $112,349.43 6,273 BYXB201
0.13% VSEC VSE CORP -- $112,194.23 641 2926773
0.13% VRNS VARONIS SYSTEMS INC -- $111,960.10 3,130 BJZ2ZR5
0.13% ALE ALLETE INC -- $111,913.78 1,657 B02R1L6
0.13% CNO CNO FINANCIAL GROUP INC -- $111,820.72 2,728 2657750
0.13% WAY WAYSTAR HOLDING CORP -- $111,693.00 3,100 BSWYNW8
0.13% KTB KONTOOR BRANDS INC -- $111,346.13 1,561 BJTJGC4
0.13% SKYW SKYWEST INC -- $111,310.98 1,146 2814210
0.13% CLSK CLEANSPARK INC -- $110,463.93 7,865 BJDRX78
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $110,405.52 6,667 BCRYTK1
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $110,233.80 2,820 B6YR5K3
0.13% SKT TANGER INC -- $110,119.68 3,168 2874582
0.13% CRNX CRINETICS PHARMACEUTICALS IN -- $109,969.34 2,561 BDD19F8
0.13% EBC EASTERN BANKSHARES INC -- $109,830.00 6,276 BMXL9H3
0.13% PJT PJT PARTNERS INC - A -- $109,518.50 650 BYNWB63
0.13% PLXS PLEXUS CORP -- $109,447.02 761 2692160
0.13% NOVT NOVANTA INC -- $109,215.48 1,023 BD8S5H8
0.13% NE NOBLE CORP PLC -- $108,944.76 3,579 BN2QTL0
0.13% FTDR FRONTDOOR INC -- $108,854.90 2,110 BFYF094
0.13% GLNG GOLAR LNG LTD -- $108,787.20 2,833 2367963
0.13% AMBA AMBARELLA INC -- $107,840.09 1,153 B7KH3G6
0.13% PRAX PRAXIS PRECISION MEDICINES I -- $107,749.72 587 BQ721R4
0.13% FELE FRANKLIN ELECTRIC CO INC -- $107,388.45 1,131 2350383
0.13% AKRO AKERO THERAPEUTICS INC -- $107,306.50 1,978 BK7Y2V9
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $107,226.00 828 BGYTGH3
0.13% MRCY MERCURY SYSTEMS INC -- $107,218.76 1,474 2144047
0.13% MTSR METSERA INC -- $107,120.40 1,513 BSRKCK2
0.13% INDV INDIVIOR PLC -- $106,787.59 3,437 BP0BQQ5
0.13% URBN URBAN OUTFITTERS INC -- $106,476.95 1,735 2933438
0.12% COMM COMMSCOPE HOLDING CO INC -- $105,787.50 6,045 BFRBX34
0.12% SFBS SERVISFIRST BANCSHARES INC -- $105,761.08 1,462 BMH0MP5
0.12% ADMA ADMA BIOLOGICS INC -- $105,269.01 6,567 B9NSBM2
0.12% CALX CALIX INC -- $105,109.80 1,670 B3S4L67
0.12% VAL VALARIS LTD -- $105,109.20 1,806 BMY0YX0
0.12% UCB UNITED COMMUNITY BANKS/GA -- $105,036.90 3,470 2862156
0.12% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $104,524.20 5,279 BN0TQF4
0.12% CWK CUSHMAN & WAKEFIELD PLC -- $104,516.73 6,561 BFZ4N46
0.12% DORM DORMAN PRODUCTS INC -- $104,303.43 783 2718594
0.12% VRRM VERRA MOBILITY CORP -- $104,052.74 4,526 BFXX5X8
0.12% SLG SL GREEN REALTY CORP -- $103,499.97 2,037 BPGKM57
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $103,207.00 4,420 B15RZR4
0.12% LNTH LANTHEUS HOLDINGS INC -- $103,110.84 1,932 BP8S8J5
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $102,916.85 3,035 BPJM8Q3
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $102,263.55 1,545 2243911
0.12% EXPO EXPONENT INC -- $102,238.95 1,441 2330318
0.12% MYRG MYR GROUP INC/DELAWARE -- $102,074.46 437 B3CLS18
0.12% RIG TRANSOCEAN LTD -- $101,964.15 24,105 B3KFWW1
0.12% BTU PEABODY ENERGY CORP -- $101,860.46 3,467 BDVPZV0
0.12% SHAK SHAKE SHACK INC - CLASS A -- $101,769.70 1,102 BV0LCR0
0.12% PRM PERIMETER SOLUTIONS INC -- $101,465.40 3,945 BL9XML1
0.12% IESC IES HOLDINGS INC -- $101,030.40 256 BD978B9
0.12% NHI NATL HEALTH INVESTORS INC -- $100,566.81 1,311 2626125
0.12% MATX MATSON INC -- $100,000.12 922 B8GNC91
0.12% WULF TERAWULF INC -- $99,467.17 8,041 BNBRMS2
0.12% GNW GENWORTH FINANCIAL INC -- $99,112.26 11,674 B011WL6
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $98,893.60 3,848 BPH0546
0.12% PLMR PALOMAR HOLDINGS INC -- $98,663.76 747 BJYLZK6
0.12% PII POLARIS INC -- $98,537.04 1,512 2692933
0.12% BNL BROADSTONE NET LEASE INC -- $98,184.02 5,377 BN93088
0.12% ICUI ICU MEDICAL INC -- $98,105.70 685 2451918
0.12% GHC GRAHAM HOLDINGS CO-CLASS B -- $98,095.27 91 BGM1B98
0.12% POWL POWELL INDUSTRIES INC -- $98,069.40 270 2697422
0.12% MZTI MARZETTI COMPANY/THE -- $98,012.15 571 2503206
0.12% HAE HAEMONETICS CORP/MASS -- $97,983.18 1,366 2401195
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $97,089.06 1,006 BZ12TX5
0.11% INDB INDEPENDENT BANK CORP/MA -- $97,003.62 1,383 2447821
0.11% MHO M/I HOMES INC -- $96,875.51 739 2549385
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $96,850.00 1,937 BNC23Q1
0.11% PATK PATRICK INDUSTRIES INC -- $96,843.15 921 2673154
0.11% TENB TENABLE HOLDINGS INC -- $96,548.10 3,442 BF7J7N6
0.11% SMR NUSCALE POWER CORP -- $96,023.34 3,591 BNXK803
0.11% KFY KORN FERRY -- $95,687.04 1,464 2386849
0.11% PBF PBF ENERGY INC-CLASS A -- $95,570.00 2,375 B7F4TJ7
0.11% GPOR GULFPORT ENERGY CORP -- $95,557.88 451 BND7X43
0.11% AVA AVISTA CORP -- $95,524.52 2,282 2942605
0.11% UUUU ENERGY FUELS INC -- $95,334.40 6,080 BFV4XW8
0.11% VCYT VERACYTE INC -- $94,747.86 2,221 BFTWZY0
0.11% CDP COPT DEFENSE PROPERTIES -- $94,412.90 3,230 2756152
0.11% CBT CABOT CORP -- $94,387.17 1,537 2162500
0.11% FLG FLAGSTAR BANK NA -- $93,946.01 8,611 BT6MM39
0.11% BGC BGC GROUP INC-A -- $93,904.36 10,274 BRJTVC5
0.11% AGYS AGILYSYS INC -- $93,824.00 733 2689162
0.11% OTTR OTTER TAIL CORP -- $93,639.00 1,092 2664103
0.11% FBP FIRST BANCORP PUERTO RICO -- $93,152.06 4,582 2296926
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $93,105.84 1,336 2004185
0.11% RNST RENASANT CORP -- $92,958.88 2,672 2670809
0.11% UPST UPSTART HOLDINGS INC -- $92,848.05 2,385 BL53QN5
0.11% CRC CALIFORNIA RESOURCES CORP -- $92,361.68 1,921 BMBK002
0.11% FULT FULTON FINANCIAL CORP -- $92,148.94 5,174 2356585
0.11% TGNA TEGNA INC -- $92,046.21 4,559 BZ0P3Z5
0.11% KYMR KYMERA THERAPEUTICS INC -- $90,555.73 1,429 BMPRZV5
0.11% TVTX TRAVERE THERAPEUTICS INC -- $90,130.56 2,496 BLFGJD5
0.11% CATY CATHAY GENERAL BANCORP -- $89,969.88 1,911 2264235
0.11% CNK CINEMARK HOLDINGS INC -- $89,618.27 2,947 B1W7RQ0
0.11% PCH POTLATCHDELTIC CORP -- $89,572.93 2,221 B0XXJN1
0.11% FUL H.B. FULLER CO. -- $89,450.50 1,550 2354664
0.10% YOU CLEAR SECURE INC -CLASS A -- $88,319.75 2,371 BLD30T1
0.10% SPSC SPS COMMERCE INC -- $88,143.51 1,079 B57VWJ3
0.10% WSFS WSFS FINANCIAL CORP -- $87,999.15 1,587 2940375
0.10% MGEE MGE ENERGY INC -- $87,989.00 1,045 2554163
0.10% KAI KADANT INC -- $87,908.67 333 2769978
0.10% ACLX ARCELLX INC -- $87,432.87 969 BPCJ1Q2
0.10% CPK CHESAPEAKE UTILITIES CORP -- $87,345.00 647 2190750
0.10% ENVA ENOVA INTERNATIONAL INC -- $87,045.84 684 BRYQ4L1
0.10% AAP ADVANCE AUTO PARTS INC -- $86,904.12 1,702 2822019
0.10% BKU BANKUNITED INC -- $86,541.60 2,140 B3NNTZ4
0.10% RUSHA RUSH ENTERPRISES INC-CL A -- $86,132.36 1,732 2966876
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $86,097.36 1,501 2222062
0.10% XENE XENON PHARMACEUTICALS INC -- $85,947.76 2,153 BRJ3GY4
0.10% AZZ AZZ INC -- $85,218.53 841 2067672
0.10% GSAT GLOBALSTAR INC -- $85,206.24 1,422 BRJMM32
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $84,993.74 1,403 B0650P3
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $84,962.30 4,610 B94QHZ0
0.10% AIR AAR CORP -- $84,846.08 1,012 2001119
0.10% VC VISTEON CORP -- $84,295.59 779 B4N0JJ6
0.10% PSMT PRICESMART INC -- $84,208.41 727 2092942
0.10% WSBC WESBANCO INC -- $84,107.52 2,682 2953782
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $84,021.04 1,324 2762030
0.10% TARS TARSUS PHARMACEUTICALS INC -- $83,884.76 1,109 BMH5RL1
0.10% WHD CACTUS INC - A -- $83,874.98 1,942 BF1GM16
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $83,613.00 3,525 2713317
0.10% NMIH NMI HOLDINGS INC -- $83,609.68 2,216 BGDW5G5
0.10% TBBK BANCORP INC/THE -- $83,178.69 1,293 B05BRL7
0.10% AWR AMERICAN STATES WATER CO -- $83,142.56 1,096 2267171
0.10% OUT OUTFRONT MEDIA INC -- $82,810.53 3,949 BTFK8V4
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $82,676.00 1,879 BN7K304
0.10% PL PLANET LABS PBC -- $82,513.99 6,617 BM8JV32
0.10% TDW TIDEWATER INC -- $82,252.32 1,396 BDFGDQ0
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $82,204.44 2,536 B4RGHN0
0.10% TEX TEREX CORP -- $81,711.60 1,828 2884224
0.10% OSCR OSCAR HEALTH INC - CLASS A -- $81,689.85 5,501 BKY83Q6
0.10% DAN DANA INC -- $81,590.22 3,753 B2PFJR3
0.10% BL BLACKLINE INC -- $81,523.25 1,475 BD3WZS6
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $81,518.76 1,143 BJDX8Y8
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $81,385.92 1,386 BYY9947
0.10% LIVN LIVANOVA PLC -- $81,337.92 1,544 BYMT0J1
0.10% HURN HURON CONSULTING GROUP INC -- $80,895.76 484 B018V76
0.10% XMTR XOMETRY INC-A -- $80,806.88 1,232 BP7L5C7
0.10% CARG CARGURUS INC -- $80,791.79 2,333 BF5D6S8
0.10% LRN STRIDE INC -- $80,640.49 1,211 BLD5321
0.09% AEO AMERICAN EAGLE OUTFITTERS -- $80,495.40 4,605 2048592
0.09% APAM ARTISAN PARTNERS ASSET MA -A -- $80,121.87 1,773 B8FW545
0.09% PTON PELOTON INTERACTIVE INC-A -- $79,869.24 10,692 BJ7WJS2
0.09% SXI STANDEX INTERNATIONAL CORP -- $79,570.20 340 2840174
0.09% PRVA PRIVIA HEALTH GROUP INC -- $79,234.56 3,258 BMDP209
0.09% -- LXP INDUSTRIAL TRUST USD -- $79,152.59 1,653 --
0.09% SHOO STEVEN MADDEN LTD -- $79,061.58 2,034 2553911
0.09% TPC TUTOR PERINI CORP -- $78,976.43 1,261 2681760
0.09% STNG SCORPIO TANKERS INC -- $78,876.00 1,260 BHXD297
0.09% TPH TRI POINTE HOMES INC -- $78,704.55 2,445 B92CQF3
0.09% CWT CALIFORNIA WATER SERVICE GRP -- $78,698.85 1,695 2165383
0.09% PLUG PLUG POWER INC -- $78,283.26 30,942 2508386
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $78,220.12 914 BD420Q8
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $78,211.98 1,254 BFYVKR0
0.09% GFF GRIFFON CORP -- $77,818.33 1,087 2463344
0.09% LBRT LIBERTY ENERGY INC -- $77,648.52 4,478 BDCWFT8
0.09% AVNT AVIENT CORP -- $77,625.24 2,604 BMHWY55
0.09% WDFC WD-40 CO -- $77,342.82 386 2944742
0.09% NMRK NEWMARK GROUP INC-CLASS A -- $77,016.88 4,406 BF1Q6P8
0.09% LCII LCI INDUSTRIES -- $76,989.40 698 BYQ44Y5
0.09% HP HELMERICH & PAYNE -- $76,226.80 2,740 2420101
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $75,721.80 3,278 B1G7Q03
0.09% KAR OPENLANE INC -- $75,475.65 3,013 B4Y1MH7
0.09% APLE APPLE HOSPITALITY REIT INC -- $75,465.83 6,347 BXRTX56
0.09% AKR ACADIA REALTY TRUST -- $75,438.72 3,742 2566522
0.09% SBCF SEACOAST BANKING CORP/FL -- $75,223.20 2,411 BH65L93
0.09% WGS GENEDX HOLDINGS CORP -- $74,432.12 532 BR841G5
0.09% ABM ABM INDUSTRIES INC -- $74,387.14 1,754 2024901
0.09% BCC BOISE CASCADE CO -- $74,364.84 1,068 B9BP4R1
0.09% BOH BANK OF HAWAII CORP -- $74,336.76 1,116 2074070
0.09% NATL NCR ATLEOS CORP -- $74,326.50 2,075 BRRD6G8
0.09% SYNA SYNAPTICS INC -- $73,807.30 1,087 2839268
0.09% NSIT INSIGHT ENTERPRISES INC -- $73,521.63 819 2475060
0.09% FOLD AMICUS THERAPEUTICS INC -- $73,516.16 7,888 B19FQ48
0.09% GRAL GRAIL INC -- $73,466.59 881 BSLSSX7
0.09% CBZ CBIZ INC -- $73,426.41 1,401 2730781
0.09% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $72,931.05 3,035 BKX9VD3
0.09% IDYA IDEAYA BIOSCIENCES INC -- $72,822.75 2,275 BK0VHF6
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $72,528.96 4,016 2810133
0.09% NG NOVAGOLD RESOURCES INC -- $72,208.26 8,586 2206903
0.08% CPRI CAPRI HOLDINGS LTD -- $71,523.20 3,296 BJ1N1M9
0.08% MGRC MCGRATH RENTCORP -- $71,459.90 695 2551551
0.08% SRRK SCHOLAR ROCK HOLDING CORP -- $70,817.00 2,300 BFZQ0L8
0.08% HWKN HAWKINS INC -- $70,800.59 553 2415594
0.08% REVG REV GROUP INC -- $70,716.25 1,375 BDRW1P1
0.08% DK DELEK US HOLDINGS INC -- $70,556.40 1,692 BF5P189
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $70,456.08 1,528 B72ZBG4
0.08% MTRN MATERION CORP -- $70,395.36 588 2149622
0.08% AGIO AGIOS PHARMACEUTICALS INC -- $70,176.00 1,600 BCBVTX1
0.08% CVBF CVB FINANCIAL CORP -- $70,162.56 3,748 2160645
0.08% UE URBAN EDGE PROPERTIES -- $69,396.25 3,605 BTPSGQ9
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $69,395.37 2,829 BZ16HK0
0.08% TOWN TOWNE BANK -- $69,305.60 2,080 B018PR4
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $68,857.86 3,651 2171603
0.08% VSCO VICTORIA'S SECRET & CO -- $68,611.14 1,962 BNNTGH3
0.08% WAFD WAFD INC -- $68,301.60 2,235 2941981
0.08% ALRM ALARM.COM HOLDINGS INC -- $68,296.50 1,350 BYN7H26
0.08% ITGR INTEGER HOLDINGS CORP -- $68,283.96 978 BD06LM7
0.08% ALHC ALIGNMENT HEALTHCARE INC -- $68,260.16 4,142 BNNLSZ1
0.08% ATEC ALPHATEC HOLDINGS INC -- $68,065.20 3,285 BD60BG7
0.08% INTA INTAPP INC -- $67,470.27 1,603 BP7L594
0.08% UNFI UNITED NATURAL FOODS INC -- $67,235.00 1,700 2895163
0.08% DNOW DNOW INC -- $67,196.10 5,209 BMH0MV1
0.08% PLUS EPLUS INC -- $67,065.66 747 2597748
0.08% BANF BANCFIRST CORP -- $66,949.70 593 2078782
0.08% PRK PARK NATIONAL CORP -- $66,439.80 420 2673251
0.08% BKD BROOKDALE SENIOR LIVING INC -- $66,416.05 6,505 B0PZN33
0.08% FRSH FRESHWORKS INC-CL A -- $66,278.16 5,694 BPF0BB7
0.08% MCY MERCURY GENERAL CORP -- $66,263.52 762 2578464
0.08% CELC CELCUITY INC -- $66,102.78 835 BDH6M05
0.08% DNLI DENALI THERAPEUTICS INC -- $65,960.16 3,752 BD2B4V0
0.08% PINC PREMIER INC-CLASS A -- $65,861.46 2,338 BDZDRC5
0.08% GTX GARRETT MOTION INC -- $65,757.00 3,812 BGLRLT7
0.08% EXTR EXTREME NETWORKS INC -- $65,617.14 3,741 2407052
0.08% UNF UNIFIRST CORP/MA -- $65,352.35 427 2466428
0.08% FFBC FIRST FINANCIAL BANCORP -- $65,253.30 2,702 2352806
0.08% JOE ST JOE CO/THE -- $65,193.18 1,079 2768663
0.08% KGS KODIAK GAS SERVICES INC -- $65,188.30 1,910 BQLSDK5
0.08% CSTM CONSTELLIUM SE -- $65,116.80 4,032 BKPR6S5
0.08% FBK FB FINANCIAL CORP -- $65,042.85 1,173 BYY5Z69
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $64,809.80 3,310 BSWW195
0.08% BRZE BRAZE INC-A -- $64,568.20 2,260 BPLQR66
0.08% CURB CURBLINE PROPERTIES CORP -- $64,119.16 2,759 BSNR2T6
0.08% HGV HILTON GRAND VACATIONS INC -- $64,059.30 1,635 BYSLHX4
0.08% GENI GENIUS SPORTS LTD -- $63,984.00 6,200 BMF1JR1
0.08% CRVL CORVEL CORP -- $63,978.75 825 2347277
0.08% PTEN PATTERSON-UTI ENERGY INC -- $63,970.29 10,011 2672537
0.08% HBI HANESBRANDS INC -- $63,936.78 9,959 B1BJSL9
0.08% BLKB BLACKBAUD INC -- $63,776.30 1,085 2458878
0.08% BANC BANC OF CALIFORNIA INC -- $63,718.89 3,639 BCD47X4
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $63,612.14 1,033 B63RTD5
0.07% DAVE DAVE INC -- $63,438.23 263 BPXYZZ3
0.07% WD WALKER & DUNLOP INC -- $63,381.24 934 B4TZV44
0.07% HI HILLENBRAND INC -- $63,351.66 2,001 B2QGDP1
0.07% PARR PAR PACIFIC HOLDINGS INC -- $63,313.24 1,436 BJH08C3
0.07% TRMK TRUSTMARK CORP -- $63,063.70 1,610 2340210
0.07% OII OCEANEERING INTL INC -- $62,846.80 2,663 2655583
0.07% GOLF ACUSHNET HOLDINGS CORP -- $62,663.49 783 BD3WG50
0.07% UPWK UPWORK INC -- $62,555.75 3,485 BGRFWV4
0.07% SM SM ENERGY CO -- $62,480.88 3,234 2764188
0.07% NOG NORTHERN OIL AND GAS INC -- $62,269.68 2,748 BN6RJM0
0.07% IVT INVENTRUST PROPERTIES CORP -- $62,068.72 2,212 BKP4ZK1
0.07% ATKR ATKORE INC -- $62,049.83 953 BDHF495
0.07% CSGS CSG SYSTEMS INTL INC -- $61,834.36 788 2210885
0.07% EPAC ENERPAC TOOL GROUP CORP -- $61,685.76 1,536 BH3T5K7
0.07% SPHR SPHERE ENTERTAINMENT CO -- $61,558.56 788 BM8MM05
0.07% BBT BEACON FINANCIAL CORP -- $61,504.05 2,361 2606570
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $61,490.96 4,232 BJ5FZ74
0.07% CGON CG ONCOLOGY INC -- $61,444.88 1,582 BRBCSP4
0.07% VICR VICOR CORP -- $61,102.80 660 2930774
0.07% DIOD DIODES INC -- $61,050.78 1,302 2270500
0.07% BEAM BEAM THERAPEUTICS INC -- $60,875.84 2,708 BK6L288
0.07% DYN DYNE THERAPEUTICS INC -- $60,839.31 3,093 BN15WD1
0.07% INSW INTERNATIONAL SEAWAYS INC -- $60,549.24 1,139 BYX60M4
0.07% NBTB N B T BANCORP INC -- $60,492.19 1,451 2626459
0.07% HUBG HUB GROUP INC-CL A -- $60,374.16 1,694 2407632
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $60,181.44 1,312 2192392
0.07% FRME FIRST MERCHANTS CORP -- $60,036.96 1,653 2342410
0.07% KMT KENNAMETAL INC -- $59,949.24 2,158 2488121
0.07% BANR BANNER CORPORATION -- $59,743.15 965 2346003
0.07% RELY REMITLY GLOBAL INC -- $59,102.68 4,732 BNZJHH8
0.07% ADUS ADDUS HOMECARE CORP -- $58,972.65 515 B55BN47
0.07% PHIN PHINIA INC -- $58,957.64 1,091 BPW7PC0
0.07% LC LENDINGCLUB CORP -- $58,674.32 3,208 BK95GR4
0.07% MGNI MAGNITE INC -- $58,647.04 3,968 BLPNRR6
0.07% VCEL VERICEL CORP -- $58,619.40 1,428 BSBMN89
0.07% SPNT SIRIUSPOINT LTD -- $58,573.68 2,904 BMCQX44
0.07% APGE APOGEE THERAPEUTICS INC -- $58,417.60 928 BM9HHL5
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $58,232.48 2,686 BJY21L2
0.07% FBNC FIRST BANCORP/NC -- $58,178.70 1,143 2351494
0.07% TRN TRINITY INDUSTRIES INC -- $57,817.80 2,322 2904627
0.07% STC STEWART INFORMATION SERVICES -- $57,728.88 788 2848736
0.07% SLNO SOLENO THERAPEUTICS INC -- $57,612.10 1,183 BL6JK96
0.07% GRBK GREEN BRICK PARTNERS INC -- $57,076.12 886 BS7T2R6
0.07% OI O-I GLASS INC -- $56,945.99 4,357 BKLKXD2
0.07% GEO GEO GROUP INC/THE -- $56,911.40 3,835 BNLYWQ1
0.07% POWI POWER INTEGRATIONS INC -- $56,871.73 1,607 2133045
0.07% HE HAWAIIAN ELECTRIC INDS -- $56,772.09 4,941 2415204
0.07% CUBI CUSTOMERS BANCORP INC -- $56,590.14 838 B6XHXY4
0.07% RAMP LIVERAMP HOLDINGS INC -- $56,572.16 1,832 BGLN838
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $56,490.41 1,987 BMDH2B6
0.07% KWR QUAKER CHEMICAL CORPORATION -- $56,489.40 396 2715186
0.07% KLIC KULICKE & SOFFA INDUSTRIES -- $56,467.65 1,461 2498001
0.07% SONO SONOS INC -- $56,311.26 3,334 BYWPZW7
0.07% IRON DISC MEDICINE INC -- $56,203.71 653 BMGJZJ8
0.07% RXO RXO INC -- $56,113.26 4,607 BN6QSL9
0.07% NTCT NETSCOUT SYSTEMS INC -- $56,034.00 1,980 2447285
0.07% BUSE FIRST BUSEY CORP -- $55,870.78 2,426 BZ1LBM5
0.07% SGHC SUPER GROUP SGHC LTD -- $55,567.34 4,514 BMG42V4
0.07% KSS KOHLS CORP -- $55,558.20 3,090 2496113
0.07% GT GOODYEAR TIRE & RUBBER CO -- $55,500.00 7,400 2378200
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $55,482.60 1,039 2768889
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $55,375.13 1,123 BN71J76
0.07% OCUL OCULAR THERAPEUTIX INC -- $55,303.38 4,929 BNZB1X8
0.06% DEI DOUGLAS EMMETT INC -- $55,137.91 4,591 B1G3M58
0.06% SDRL SEADRILL LIMITED -- $55,095.63 1,779 BNTBRX6
0.06% PRDO PERDOCEO EDUCATION CORP -- $54,988.32 1,744 BKRQQR9
0.06% MQ MARQETA INC-A -- $54,936.00 10,900 BN0TQD2
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $54,879.80 331 BMFND53
0.06% KN KNOWLES CORP -- $54,835.65 2,421 BJTD9L6
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $54,744.42 1,146 BFNR303
0.06% HCI HCI GROUP INC -- $54,706.20 292 BBN23F5
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $54,670.98 2,418 2677640
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $54,596.58 1,182 BD8FF02
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $54,585.70 1,990 BKTPCS7
0.06% INOD INNODATA INC -- $54,411.37 871 2226741
0.06% ASGN ASGN INC -- $54,318.14 1,213 BFY8W20
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $54,106.18 5,843 B090B96
0.06% CC CHEMOURS CO/THE -- $53,990.20 4,268 BZ0CTP8
0.06% TIC TIC SOLUTIONS INC -- $53,880.48 4,828 BMCG195
0.06% IOSP INNOSPEC INC -- $53,869.92 712 2245597
0.06% CNS COHEN & STEERS INC -- $53,783.58 787 B02H882
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $53,564.49 3,149 BRJ8H91
0.06% LMAT LEMAITRE VASCULAR INC -- $53,499.04 592 B1G6TJ0
0.06% EYE NATIONAL VISION HOLDINGS INC -- $53,303.17 2,209 BYP71H7
0.06% IGT INTERNATIONAL GAME TECHNOLOG -- $53,272.80 3,171 BVG7F06
0.06% AI C3.AI INC-A -- $53,186.94 3,474 BMGNBJ2
0.06% STRA STRATEGIC EDUCATION INC -- $52,998.00 660 BGGJFV8
0.06% MRX MAREX GROUP PLC -- $52,856.50 1,525 BQXP757
0.06% CRK COMSTOCK RESOURCES INC -- $52,777.12 2,101 BD82PS1
0.06% CXW CORECIVIC INC -- $52,672.11 3,057 BZ8VC58
0.06% HMN HORACE MANN EDUCATORS -- $52,633.94 1,154 2437112
0.06% TWST TWIST BIOSCIENCE CORP -- $52,429.68 1,674 BGKG6G7
0.06% UFPT UFP TECHNOLOGIES INC -- $52,313.87 213 2908652
0.06% PRGS PROGRESS SOFTWARE CORP -- $52,311.26 1,214 2705198
0.06% EVTC EVERTEC INC -- $52,247.18 1,823 B7KY3Z6
0.06% COCO VITA COCO CO INC/THE -- $52,199.42 1,247 BMHRMK1
0.06% MLYS MINERALYS THERAPEUTICS INC -- $52,197.88 1,108 BP9N0G0
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $51,804.95 1,033 BD93QN5
0.06% ROCK GIBRALTAR INDUSTRIES INC -- $51,790.05 845 2369226
0.06% BUR BURFORD CAPITAL LTD -- $51,774.16 5,702 BMHLZ26
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $51,718.59 1,309 BRF2GD4
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $51,712.64 3,298 BFWLC09
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $51,703.26 5,397 B034LG1
0.06% DBRG DIGITALBRIDGE GROUP INC -- $51,695.10 4,854 BPW6ZP0
0.06% YELP YELP INC -- $51,403.68 1,752 B7KCD72
0.06% MTX MINERALS TECHNOLOGIES INC -- $51,265.60 895 2595612
0.06% NGVT INGEVITY CORP -- $51,164.49 1,033 BD4LHG4
0.06% OFG OFG BANCORP -- $51,128.80 1,264 B87LKR8
0.06% ENOV ENOVIS CORP -- $51,046.20 1,620 BJLTMX5
0.06% TRIP TRIPADVISOR INC -- $50,956.16 3,296 B6ZC3N6
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $50,930.90 4,262 BFNF1D6
0.06% HNI HNI CORP -- $50,757.50 1,285 2435246
0.06% BKE BUCKLE INC/THE -- $50,728.60 895 2149934
0.06% PGNY PROGYNY INC -- $50,691.49 2,129 BKWD3M9
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $50,608.32 2,658 BF27XF9
0.06% DX DYNEX CAPITAL INC -- $50,581.32 3,684 BJN4K01
0.06% AORT ARTIVION INC -- $50,561.94 1,079 2239017
0.06% LQDA LIQUIDIA CORP -- $50,531.82 1,819 BYVJ8J8
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $50,424.54 5,078 BFWK4R7
0.06% TXG 10X GENOMICS INC-CLASS A -- $50,417.01 3,039 BKS3RS7
0.06% SYBT STOCK YARDS BANCORP INC -- $50,354.55 745 BLY2FB4
0.06% ABR ARBOR REALTY TRUST INC -- $50,078.08 5,408 B00N2S0
0.06% HLIO HELIOS TECHNOLOGIES INC -- $49,932.80 940 BK8MDM0
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $49,685.94 8,199 BM92RJ8
0.06% VECO VEECO INSTRUMENTS INC -- $49,553.97 1,621 2938422
0.06% NTST NETSTREIT CORP -- $49,521.41 2,687 BMFLYL0
0.06% APPN APPIAN CORP-A -- $49,349.52 1,116 BYPBTB9
0.06% CRGY CRESCENT ENERGY INC-A -- $49,128.30 5,070 BNR4QY1
0.06% OMCL OMNICELL INC -- $49,022.31 1,321 2789523
0.06% ADNT ADIENT PLC -- $48,991.20 2,384 BD845X2
0.06% WOR WORTHINGTON ENTERPRISES INC -- $48,978.27 891 2981932
0.06% RXRX RECURSION PHARMACEUTICALS-A -- $48,946.32 10,392 BM9FJ13
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $48,851.59 3,433 2930149
0.06% PPTA PERPETUA RESOURCES CORP -- $48,840.90 2,130 BNNNK51
0.06% AVPT AVEPOINT INC -- $48,820.32 3,767 BP2Q7W1
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $48,765.82 1,013 BNNMQS3
0.06% TPB TURNING POINT BRANDS INC -- $48,737.65 485 BYQ7X92
0.06% HLMN HILLMAN SOLUTIONS CORP -- $48,720.84 5,613 BNT8W21
0.06% CHCO CITY HOLDING CO -- $48,719.18 398 2161778
0.06% NWBI NORTHWEST BANCSHARES INC -- $48,574.53 4,113 B523Z73
0.06% WRBY WARBY PARKER INC-CLASS A -- $48,351.16 2,782 BLGZN51
0.06% ALG ALAMO GROUP INC -- $48,010.64 292 2021634
0.06% ANDE ANDERSONS INC/THE -- $47,773.44 928 2274922
0.06% TNET TRINET GROUP INC -- $47,719.98 847 2693914
0.06% AVDL AVADEL PHARMACEUTICALS -- $47,658.73 2,531 BDGMC59
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $47,640.60 684 BZ2YT30
0.06% NIC NICOLET BANKSHARES INC -- $47,633.71 383 2012865
0.06% DHT DHT HOLDINGS INC -- $47,592.98 3,611 B7JB336
0.06% NHC NATIONAL HEALTHCARE CORP -- $47,592.00 360 2139731
0.06% LASR NLIGHT INC -- $47,405.14 1,363 BFZP4R9
0.06% CDTX CIDARA THERAPEUTICS INC -- $47,387.22 438 BNNV4W0
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $47,357.58 2,958 2351546
0.06% NNI NELNET INC-CL A -- $47,170.08 366 2196190
0.06% DBD DIEBOLD NIXDORF INC -- $46,980.00 720 BPLJQW4
0.06% ACMR ACM RESEARCH INC-CLASS A -- $46,740.48 1,432 BF5C2N2
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $46,665.26 1,489 BMYRFV6
0.05% LTC LTC PROPERTIES INC -- $46,659.30 1,290 2498788
0.05% FSLY FASTLY INC - CLASS A -- $46,557.17 3,883 BJN4MY9
0.05% CASH PATHWARD FINANCIAL INC -- $46,519.48 674 2420316
0.05% PBI PITNEY BOWES INC -- $46,171.04 4,891 2690506
0.05% SLVM SYLVAMO CORP -- $45,803.68 976 BMW72C8
0.05% ENR ENERGIZER HOLDINGS INC -- $45,718.12 1,876 BYZFPN5
0.05% ANIP ANI PHARMACEUTICALS INC -- $45,686.64 516 BCDWBX6
0.05% BHE BENCHMARK ELECTRONICS INC -- $45,635.65 1,013 2090816
0.05% FLYW FLYWIRE CORP-VOTING -- $45,627.67 3,322 BMBP1Q0
0.05% IPAR INTERPARFUMS INC -- $45,588.40 520 2473150
0.05% BLBD BLUE BIRD CORP -- $45,573.50 898 BW0FQV1
0.05% QUBT QUANTUM COMPUTING INC -- $45,419.76 3,804 BFYDQ34
0.05% CLDX CELLDEX THERAPEUTICS INC -- $45,206.35 1,855 BJLV8T9
0.05% ATRC ATRICURE INC -- $45,051.06 1,371 B0C8KV2
0.05% MNKD MANNKIND CORP -- $45,034.50 8,578 BF081J4
0.05% GNL GLOBAL NET LEASE INC -- $45,010.68 5,676 BZCFW78
0.05% BELFB BEL FUSE INC-CL B -- $44,723.28 294 2279897
0.05% FLNC FLUENCE ENERGY INC -- $44,610.96 2,152 BMXC0N9
0.05% CECO CECO ENVIRONMENTAL CORP -- $44,455.32 826 2011970
0.05% PAYO PAYONEER GLOBAL INC -- $44,375.66 7,882 BLSPX60
0.05% ROG ROGERS CORP -- $44,294.35 527 2746700
0.05% IMVT IMMUNOVANT INC -- $44,292.15 1,935 BJRFSB7
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $44,242.30 1,135 2670036
0.05% VYX NCR VOYIX CORP -- $44,161.60 3,943 2632650
0.05% CCS CENTURY COMMUNITIES INC -- $44,117.64 738 BN7ZZ47
0.05% FIVN FIVE9 INC -- $44,014.45 2,165 BKY7X18
0.05% KNTK KINETIK HOLDINGS INC -- $43,950.10 1,255 BLPNQJ1
0.05% RSI RUSH STREET INTERACTIVE INC -- $43,937.05 2,515 BN6R7F9
0.05% CTRI CENTURI HOLDINGS INC -- $43,899.40 1,990 BMDPVF7
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $43,726.16 1,238 BWH64F7
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $43,705.20 264 2363381
0.05% IMAX IMAX CORP -- $43,596.33 1,241 2473859
0.05% ARLO ARLO TECHNOLOGIES INC -- $43,409.97 2,817 BYWPZY9
0.05% VERA VERA THERAPEUTICS INC -- $43,287.47 1,457 BL55460
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $43,244.80 1,165 2965668
0.05% TILE INTERFACE INC -- $43,233.86 1,642 B86V808
0.05% GEF GREIF INC-CL A -- $43,029.74 718 2388016
0.05% ADEA ADEIA INC -- $42,996.80 3,080 BPMQ8J5
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $42,902.82 5,934 2100362
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $42,800.22 2,414 BN7Q7R7
0.05% HTH HILLTOP HOLDINGS INC -- $42,655.80 1,265 2365428
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $42,551.45 4,765 BMDJ085
0.05% STBA S & T BANCORP INC -- $42,529.41 1,083 2781109
0.05% HTO H2O AMERICA -- $42,495.18 903 2811932
0.05% KALU KAISER ALUMINUM CORP -- $42,410.55 455 B15CJ33
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $42,393.30 3,169 B4MF0Q6
0.05% ARCB ARCBEST CORP -- $42,344.25 645 BLTFST7
0.05% TERN TERNS PHARMACEUTICALS INC -- $42,147.84 2,048 BMDJ0C9
0.05% QDEL QUIDELORTHO CORP -- $42,072.58 1,922 BM9VY27
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $41,996.80 2,720 BPBPD09
0.05% ELME ELME COMMUNITIES -- $41,890.52 2,492 2942304
0.05% LKFN LAKELAND FINANCIAL CORP -- $41,881.62 713 2537528
0.05% REAL REALREAL INC/THE -- $41,780.52 2,699 BKBDP79
0.05% ICFI ICF INTERNATIONAL INC -- $41,773.78 521 B1FP363
0.05% CENX CENTURY ALUMINUM COMPANY -- $41,764.24 1,498 2186254
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $41,757.62 2,866 B1GZ005
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $41,534.13 2,927 BCRY5H0
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $41,411.61 681 BL54JK6
0.05% GTY GETTY REALTY CORP -- $41,335.04 1,502 2698146
0.05% ENVX ENOVIX CORP -- $41,265.12 4,668 BNNTCT7
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $41,091.24 1,913 BKY5JZ8
0.05% ATRO ASTRONICS CORP -- $41,036.64 856 2060518
0.05% TRUP TRUPANION INC -- $41,010.02 1,051 BP3YM85
0.05% ARDX ARDELYX INC -- $40,979.05 6,685 BN89V40
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $40,960.24 788 BD0NN55
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $40,897.92 1,432 B1P36Y6
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $40,862.22 1,239 BKSGZN7
0.05% WERN WERNER ENTERPRISES INC -- $40,754.44 1,642 2948852
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $40,714.72 908 BX7RSN3
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $40,706.82 979 2622253
0.05% JBLU JETBLUE AIRWAYS CORP -- $40,618.06 9,359 2852760
0.05% STEL STELLAR BANCORP INC -- $40,593.62 1,334 BQBCZY5
0.05% GABC GERMAN AMERICAN BANCORP -- $40,556.23 1,027 2502151
0.05% NEOG NEOGEN CORP -- $40,472.94 6,198 2630085
0.05% WT WISDOMTREE INC -- $40,294.38 3,409 2476513
0.05% NBHC NATIONAL BANK HOLD-CL A -- $39,974.28 1,074 B888DV3
0.05% LION LIONSGATE STUDIOS CORP -- $39,784.80 5,808 BVDGYR6
0.05% ARRY ARRAY TECHNOLOGIES INC -- $39,630.63 4,303 BLBLMD5
0.05% CCB COASTAL FINANCIAL CORP/WA -- $39,608.52 366 BF7J9X0
0.05% RCUS ARCUS BIOSCIENCES INC -- $39,606.08 1,952 BDZT9Y9
0.05% CNMD CONMED CORP -- $39,478.93 883 2216010
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $39,412.17 1,323 2002543
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $39,312.87 3,959 B4JTYX6
0.05% ALKT ALKAMI TECHNOLOGY INC -- $39,259.23 1,933 BMHR7L7
0.05% PZZA PAPA JOHN'S INTL INC -- $39,165.75 927 2696117
0.05% INVA INNOVIVA INC -- $39,047.70 1,783 BDDXF67
0.05% PD PAGERDUTY INC -- $38,986.20 2,420 BJ7JPH4
0.05% TCBK TRICO BANCSHARES -- $38,984.93 857 2904133
0.05% AIN ALBANY INTL CORP-CL A -- $38,970.90 855 2012757
0.05% TNC TENNANT CO -- $38,850.37 533 2883641
0.05% STAA STAAR SURGICAL CO -- $38,771.00 1,415 2836292
0.05% XHR XENIA HOTELS & RESORTS INC -- $38,751.66 2,802 BVV6CY1
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $38,729.70 3,742 2173933
0.05% IMNM IMMUNOME INC -- $38,281.20 2,185 BM8FWX7
0.05% BTDR BITDEER TECHNOLOGIES GROUP-A -- $38,210.88 2,544 BNTCCT0
0.04% ZD ZIFF DAVIS INC -- $38,175.41 1,183 B75DGJ3
0.04% WKC WORLD KINECT CORP -- $38,099.04 1,564 2469450
0.04% MBC MASTERBRAND INC -- $38,088.00 3,600 BPDJN76
0.04% DCO DUCOMMUN INC -- $38,087.31 391 2283229
0.04% NEO NEOGENOMICS INC -- $38,085.10 3,655 2598246
0.04% SPNS SAPIENS INTERNATIONAL CORP -- $38,023.96 881 BFYZGX0
0.04% HOUS ANYWHERE REAL ESTATE INC -- $37,721.18 2,989 B5T0CW1
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $37,718.24 3,332 B4XBDV9
0.04% TDOC TELADOC HEALTH INC -- $37,663.92 4,982 BYQRFY1
0.04% CLMT CALUMET INC -- $37,653.84 1,953 BPLZLN8
0.04% SILA SILA REALTY TRUST INC -- $37,556.08 1,576 BSMR3P0
0.04% SCS STEELCASE INC-CL A -- $37,406.25 2,375 2150420
0.04% VAC MARRIOTT VACATIONS WORLD -- $36,956.20 790 B45K9N8
0.04% PHR PHREESIA INC -- $36,877.75 1,621 BKF9DQ8
0.04% DGII DIGI INTERNATIONAL INC -- $36,832.08 1,032 2269661
0.04% UVV UNIVERSAL CORP/VA -- $36,743.40 685 2923804
0.04% HCSG HEALTHCARE SERVICES GROUP -- $36,633.10 2,065 2417619
0.04% LZB LA-Z-BOY INC -- $36,620.64 1,176 2508405
0.04% WLDN WILLDAN GROUP INC -- $36,596.16 393 B1HP598
0.04% HOPE HOPE BANCORP INC -- $36,592.20 3,505 BYN87K7
0.04% AAOI APPLIED OPTOELECTRONICS INC -- $36,575.00 1,540 BDW0D09
0.04% USLM UNITED STATES LIME & MINERAL -- $36,569.84 307 2724115
0.04% FUBO FUBOTV INC -CLASS A -- $36,496.30 9,455 BMW4TN9
0.04% EFC ELLINGTON FINANCIAL INC -- $36,480.98 2,617 BJ7MB31
0.04% QCRH QCR HOLDINGS INC -- $36,457.90 470 2714257
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $36,395.20 3,680 BLNB073
0.04% TALO TALOS ENERGY INC -- $36,350.60 3,410 BDT56V9
0.04% JJSF J & J SNACK FOODS CORP -- $36,256.00 440 2469171
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $36,239.85 1,305 BQ5J6B6
0.04% PLAB PHOTRONICS INC -- $36,223.04 1,648 2687315
0.04% VERX VERTEX INC - CLASS A -- $36,214.95 1,843 BMX6DM1
0.04% DXPE DXP ENTERPRISES INC -- $36,158.31 369 2276627
0.04% WWW WOLVERINE WORLD WIDE INC -- $35,957.25 2,283 2977500
0.04% GBX GREENBRIER COMPANIES INC -- $35,909.20 856 2387530
0.04% OUST OUSTER INC -- $35,726.40 1,440 BMHVMY7
0.04% BLX BANCO LATINOAMERICANO COME-E -- $35,676.90 809 2069485
0.04% WINA WINMARK CORP -- $35,601.72 84 2391092
0.04% AZTA AZENTA INC -- $35,412.30 1,155 2145460
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $35,232.87 753 BYND5T7
0.04% CDRE CADRE HOLDINGS INC -- $35,209.41 807 BKVKB49
0.04% NUVB NUVATION BIO INC -- $35,208.60 7,070 BLNB9R6
0.04% ATEN A10 NETWORKS INC -- $35,053.60 2,038 BKQVBN6
0.04% NSP INSPERITY INC -- $34,972.84 1,022 2007281
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $34,967.56 941 2118707
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $34,868.08 676 BDRYFB1
0.04% TFIN TRIUMPH FINANCIAL INC -- $34,822.08 642 BS7T2S7
0.04% PRA PROASSURANCE CORP -- $34,771.41 1,447 2612737
0.04% PGRE PARAMOUNT GROUP INC -- $34,735.20 5,295 BSL7HC6
0.04% LNN LINDSAY CORP -- $34,731.60 309 2516613
0.04% VRNT VERINT SYSTEMS INC -- $34,703.31 1,707 2849193
0.04% MCRI MONARCH CASINO & RESORT INC -- $34,643.40 362 2599197
0.04% HROW HARROW INC -- $34,633.56 894 BHNDW86
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $34,610.40 3,795 BMGMH68
0.04% SGRY SURGERY PARTNERS INC -- $34,481.55 2,190 BYTC1B2
0.04% LADR LADDER CAPITAL CORP-REIT -- $34,474.05 3,237 BJ367P1
0.04% UMH UMH PROPERTIES INC -- $34,448.37 2,253 2908191
0.04% CRAI CRA INTERNATIONAL INC -- $34,407.76 188 2240622
0.04% VRE VERIS RESIDENTIAL INC -- $34,330.92 2,238 2192314
0.04% MXL MAXLINEAR INC -- $34,247.20 2,314 B3RDWC8
0.04% HSII HEIDRICK & STRUGGLES INTL -- $34,221.60 582 2413071
0.04% CTS CTS CORP -- $34,204.72 827 2239244
0.04% HG HAMILTON INSURANCE GROU-CL B -- $34,177.50 1,302 BRWKTM1
0.04% NVCR NOVOCURE LTD -- $34,133.08 2,878 BYSS4X4
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $34,108.80 2,640 BPSKN52
0.04% LZ LEGALZOOMCOM INC -- $34,013.32 3,361 B82GC49
0.04% LEG LEGGETT & PLATT INC -- $33,906.60 3,780 2510682
0.04% WABC WESTAMERICA BANCORPORATION -- $33,866.00 700 2950374
0.04% PWP PERELLA WEINBERG PARTNERS -- $33,864.03 1,761 BLFB3Y9
0.04% CRI CARTER'S INC -- $33,740.96 1,009 2980939
0.04% THR THERMON GROUP HOLDINGS INC -- $33,469.45 931 B3N6F00
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $33,424.80 760 BJBLBN4
0.04% PRLB PROTO LABS INC -- $33,369.74 674 B6T6J81
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $33,271.00 3,430 B298495
0.04% THS TREEHOUSE FOODS INC -- $33,259.50 1,425 B095X84
0.04% CNOB CONNECTONE BANCORP INC -- $33,248.11 1,351 BNQ4YF9
0.04% TNDM TANDEM DIABETES CARE INC -- $33,182.88 1,894 BF3W461
0.04% LIF LIFE360 INC -- $33,119.45 455 BSLSTH8
0.04% COUR COURSERA INC -- $32,997.98 3,919 BNSNZL7
0.04% SYRE SPYRE THERAPEUTICS INC -- $32,993.55 1,413 BQBBDY8
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $32,964.75 2,925 BRJZSK0
0.04% VMEO VIMEO INC -- $32,888.80 4,195 BNDYF15
0.04% ALEX ALEXANDER & BALDWIN INC -- $32,772.96 2,069 B827VB2
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $32,649.65 1,265 B00G0F2
0.04% THRM GENTHERM INC -- $32,635.32 862 B8JFD24
0.04% HLIT HARMONIC INC -- $32,603.01 3,187 2510659
0.04% ASAN ASANA INC - CL A -- $32,600.37 2,453 BLFDQC4
0.04% CVI CVR ENERGY INC -- $32,527.93 877 B23PS12
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $32,371.44 4,351 BLR7H87
0.04% BFC BANK FIRST CORP -- $32,307.47 257 BNZLBS3
0.04% VITL VITAL FARMS INC -- $32,278.34 982 BL6JSP8
0.04% SRCE 1ST SOURCE CORP -- $32,271.75 525 2341848
0.04% JANX JANUX THERAPEUTICS INC -- $32,190.05 1,115 BMFX8Y7
0.04% SAFT SAFETY INSURANCE GROUP INC -- $32,106.58 418 2958538
0.04% ECPG ENCORE CAPITAL GROUP INC -- $32,062.95 645 2443078
0.04% JBGS JBG SMITH PROPERTIES -- $32,053.84 1,768 BD3BX01
0.04% LOB LIVE OAK BANCSHARES INC -- $32,023.92 1,002 BYN5Z59
0.04% AMRC AMERESCO INC-CL A -- $31,931.90 910 B3SWPT2
0.04% TGLS TECNOGLASS INC -- $31,893.81 689 BHCVTN5
0.04% STOK STOKE THERAPEUTICS INC -- $31,889.70 1,270 BJQ05Z6
0.04% NNE NANO NUCLEAR ENERGY INC -- $31,866.66 882 BPDH477
0.04% USPH U.S. PHYSICAL THERAPY INC -- $31,764.53 427 2911166
0.04% NVAX NOVAVAX INC -- $31,560.48 4,242 BJDQXG4
0.04% CSR CENTERSPACE -- $31,543.22 478 BN47P80
0.04% PCRX PACIRA BIOSCIENCES INC -- $31,476.60 1,305 B3X26D8
0.04% PRG PROG HOLDINGS INC -- $31,381.38 1,114 BLFGN66
0.04% FIHL FIDELIS INSURANCE HOLDINGS L -- $31,380.47 1,649 BQLSDH2
0.04% BBNX BETA BIONICS INC -- $31,269.70 1,085 BSPRWL6
0.04% NN NEXTNAV INC -- $31,224.88 2,494 BNTCBL5
0.04% VTOL BRISTOW GROUP INC -- $31,022.94 806 BMBT0Z4
0.04% VVX V2X INC -- $30,969.09 549 BQS2V17
0.04% IE IVANHOE ELECTRIC INC / US -- $30,946.63 2,431 BPF0KH6
0.04% ACT ENACT HOLDINGS INC -- $30,848.40 820 BNZFTG9
0.04% GO GROCERY OUTLET HOLDING CORP -- $30,839.16 2,684 BK1KWF7
0.04% PENG PENGUIN SOLUTIONS INC -- $30,762.38 1,474 BRJHSZ1
0.04% GIII G-III APPAREL GROUP LTD -- $30,719.52 1,094 2369721
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $30,714.53 2,471 B3V8JL7
0.04% SLDP SOLID POWER INC -- $30,693.30 4,323 BMG79C3
0.04% RLJ RLJ LODGING TRUST -- $30,661.74 4,206 B3PY1N7
0.04% VRTS VIRTUS INVESTMENT PARTNERS -- $30,649.30 187 B3KKGQ8
0.04% FTRE FORTREA HOLDINGS INC -- $30,500.73 2,587 BRXYZ57
0.04% WMK WEIS MARKETS INC -- $30,499.07 469 2946845
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $30,455.70 330 2763602
0.04% AXGN AXOGEN INC -- $30,403.78 1,243 B7254K9
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $30,295.00 415 2460550
0.04% COHU COHU INC -- $30,028.32 1,296 2208426
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $29,974.05 12,335 BN4G703
0.04% TRVI TREVI THERAPEUTICS INC -- $29,959.60 2,476 BJH9ZN0
0.04% OBK ORIGIN BANCORP INC -- $29,949.94 842 BDFFBM9
0.04% FA FIRST ADVANTAGE CORP -- $29,822.76 2,244 BNKGY06
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $29,794.31 1,129 BMFZ702
0.03% XNCR XENCOR INC -- $29,680.52 1,996 BGCYWN8
0.03% TRS TRIMAS CORP -- $29,679.14 941 B1XHRL4
0.03% TTI TETRA TECHNOLOGIES INC -- $29,664.00 3,600 2884280
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $29,620.95 885 BMHSG57
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $29,516.40 1,620 2125901
0.03% WTTR SELECT WATER SOLUTIONS INC -- $29,374.84 2,644 BDHSLL5
0.03% LUNR INTUITIVE MACHINES INC -- $29,264.00 3,100 BNHTR54
0.03% WS WORTHINGTON STEEL INC -- $29,224.09 931 BS70KN1
0.03% SDGR SCHRODINGER INC -- $29,188.50 1,595 BKV28S8
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $29,183.52 3,912 BF321D7
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $29,169.45 11,439 BNQS7K7
0.03% NVRI ENVIRI CORP -- $29,157.15 2,155 2412700
0.03% ECVT ECOVYST INC -- $29,032.50 3,318 BM8NHT2
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $29,003.58 3,594 BD9Q3Q6
0.03% PDM PIEDMONT REALTY TRUST INC -- $28,923.83 3,523 B3M3278
0.03% ASTE ASTEC INDUSTRIES INC -- $28,875.61 647 2060370
0.03% TWO TWO HARBORS INVESTMENT CORP -- $28,820.66 2,959 BP9S504
0.03% AAT AMERICAN ASSETS TRUST INC -- $28,797.15 1,473 B3NTLD4
0.03% PEBO PEOPLES BANCORP INC -- $28,789.79 989 2679419
0.03% SFL SFL CORP LTD -- $28,707.30 3,438 BJXT857
0.03% PRO PROS HOLDINGS INC -- $28,658.07 1,239 B1YWQK0
0.03% NTLA INTELLIA THERAPEUTICS INC -- $28,646.52 2,814 BYZM6C2
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $28,545.16 1,051 BNFWZS4
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $28,434.54 6,222 BKRN595
0.03% CMPR CIMPRESS PLC -- $28,371.60 426 BKYC3F7
0.03% AMPL AMPLITUDE INC-CLASS A -- $28,307.76 2,532 BMV1Z44
0.03% REX REX AMERICAN RESOURCES CORP -- $28,291.08 839 2063670
0.03% ALIT ALIGHT INC - CLASS A -- $28,235.13 12,223 BNG7BZ7
0.03% NPKI NPK INTERNATIONAL INC -- $28,213.00 2,225 2636878
0.03% CSTL CASTLE BIOSCIENCES INC -- $28,150.85 805 BKLCWZ3
0.03% BLFS BIOLIFE SOLUTIONS INC -- $27,966.96 1,074 BJH08B2
0.03% LPG DORIAN LPG LTD -- $27,941.12 1,052 BM4QJF5
0.03% ROOT ROOT INC/OH -CLASS A -- $27,940.25 325 BNV0HC0
0.03% ZYME ZYMEWORKS INC -- $27,807.84 1,413 BPCQZY9
0.03% PAX PATRIA INVESTMENTS LTD-A -- $27,778.68 1,836 BMXYHQ7
0.03% LGIH LGI HOMES INC -- $27,747.70 590 BG3G1B4
0.03% UNIT UNITI GROUP INC -- $27,702.48 4,056 BSNMCG8
0.03% EXPI EXP WORLD HOLDINGS INC -- $27,608.58 2,494 BDH2902
0.03% CIM CHIMERA INVESTMENT CORP -- $27,601.20 2,255 BN13RW9
0.03% DOLE DOLE PLC -- $27,566.21 1,999 BMCLHR0
0.03% AHCO ADAPTHEALTH CORP -- $27,532.44 2,886 BKDRF35
0.03% ASTH ASTRANA HEALTH INC -- $27,489.00 1,155 BX3SQS1
0.03% NRIX NURIX THERAPEUTICS INC -- $27,468.96 2,136 BMVLGP2
0.03% ALGT ALLEGIANT TRAVEL CO -- $27,371.60 410 B15M2C3
0.03% MLKN MILLERKNOLL INC -- $27,369.86 1,918 2594222
0.03% MFA MFA FINANCIAL INC -- $27,360.40 2,920 BMZM2X1
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $27,324.99 3,943 2037062
0.03% MSEX MIDDLESEX WATER CO -- $27,246.18 507 2589466
0.03% SCL STEPAN CO -- $27,171.17 611 2845005
0.03% WGO WINNEBAGO INDUSTRIES -- $27,090.00 774 2972721
0.03% ORC ORCHID ISLAND CAPITAL INC -- $26,680.50 3,630 BMYSHK2
0.03% MNMD MIND MEDICINE MINDMED INC -- $26,644.80 2,135 BPQYY97
0.03% XPEL XPEL INC -- $26,604.82 682 BJV2ZZ7
0.03% BTBT BIT DIGITAL INC -- $26,597.20 9,016 BMH6DN8
0.03% GRC GORMAN-RUPP CO -- $26,572.70 595 2379281
0.03% EIG EMPLOYERS HOLDINGS INC -- $26,518.68 684 B1Q1RR9
0.03% PRKS UNITED PARKS & RESORTS INC -- $26,434.10 770 B84KWJ4
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $26,336.73 581 BL95N25
0.03% OSBC OLD SECOND BANCORP INC -- $26,336.47 1,429 2658429
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $26,334.64 424 2125246
0.03% JAMF JAMF HOLDING CORP -- $26,326.72 2,044 BL9X5X4
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $26,290.50 1,275 B06RWD1
0.03% ACVA ACV AUCTIONS INC-A -- $26,132.40 4,760 BMFPJK6
0.03% UPBD UPBOUND GROUP INC -- $26,087.28 1,489 2733092
0.03% TMP TOMPKINS FINANCIAL CORP -- $26,025.66 382 2888613
0.03% HLF HERBALIFE LTD -- $25,956.90 2,865 B0539H3
0.03% CMPO COMPOSECURE INC-A -- $25,920.90 1,245 BMYS5T7
0.03% CDNA CAREDX INC -- $25,908.32 1,544 BP3YM74
0.03% DLX DELUXE CORP -- $25,849.39 1,253 2260363
0.03% TSHA TAYSHA GENE THERAPIES INC -- $25,757.04 6,018 BNC1BX1
0.03% RPD RAPID7 INC -- $25,698.09 1,811 BZ22CY6
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $25,669.71 1,161 BF43645
0.03% SEZL SEZZLE INC -- $25,519.50 450 BQC4R22
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $25,459.20 1,170 BTTRRD6
0.03% MDXG MIMEDX GROUP INC -- $25,274.08 3,352 B1Z3TW5
0.03% CNNE CANNAE HOLDINGS INC -- $25,263.36 1,632 BFMQPR2
0.03% MVST MICROVAST HOLDINGS INC -- $25,258.24 5,638 BN7DTZ0
0.03% RVLV REVOLVE GROUP INC -- $25,233.04 1,148 BJ1FD74
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $25,220.58 721 2912374
0.03% UVSP UNIVEST FINANCIAL CORP -- $24,977.76 816 2690636
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $24,890.84 1,963 BPCK358
0.03% BV BRIGHTVIEW HOLDINGS INC -- $24,798.48 2,036 BG0ZML1
0.03% URGN UROGEN PHARMA LTD -- $24,693.35 1,045 BZ7PJQ1
0.03% YEXT YEXT INC -- $24,638.75 2,875 BD8ZJW2
0.03% BBSI BARRETT BUSINESS SVCS INC -- $24,491.14 706 2082675
0.03% KURA KURA ONCOLOGY INC -- $24,415.96 2,284 BYZD465
0.03% BY BYLINE BANCORP INC -- $24,393.36 888 BD5G2C9
0.03% PUMP PROPETRO HOLDING CORP -- $24,391.75 2,269 BYXR9C0
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $24,376.36 452 2706470
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $24,301.32 3,756 BN0TRB7
0.03% SCSC SCANSOURCE INC -- $24,227.40 596 2767756
0.03% PNTG PENNANT GROUP INC/THE -- $24,224.34 959 BKTC976
0.03% FIGS FIGS INC-CLASS A -- $24,177.12 2,508 BMXXBD9
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $24,172.47 3,843 BKPG0T1
0.03% IDT IDT CORP-CLASS B -- $24,157.98 462 2757304
0.03% CXM SPRINKLR INC-A -- $24,069.40 3,188 BNKCPP6
0.03% DEC DIVERSIFIED ENERGY CO PLC -- $24,062.22 1,638 BS4CRR3
0.03% EPC EDGEWELL PERSONAL CARE CO -- $23,992.44 1,292 BX8ZSB4
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $23,933.67 383 BQ1PC32
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $23,926.80 1,884 B1LDZK9
0.03% BORR BORR DRILLING LTD -- $23,717.46 7,017 BPK3M63
0.03% PRCH PORCH GROUP INC -- $23,664.34 2,282 BNGJQZ8
0.03% PDFS PDF SOLUTIONS INC -- $23,647.65 905 2782425
0.03% RLAY RELAY THERAPEUTICS INC -- $23,600.08 3,752 BN2R582
0.03% EMBC EMBECTA CORP -- $23,562.54 1,657 BMXWYR1
0.03% FLNG FLEX LNG LTD -- $23,505.58 886 BH3T3L4
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $23,497.11 819 2485876
0.03% MBIN MERCHANTS BANCORP/IN -- $23,468.55 735 BYZ1PQ6
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $23,439.33 1,901 2248693
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $23,418.89 2,321 BN14T59
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $23,391.24 1,191 BMFD115
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $23,363.40 1,693 BL0P090
0.03% NAVI NAVIENT CORP -- $23,135.92 1,964 BLP5GX1
0.03% LMB LIMBACH HOLDINGS INC -- $23,115.00 300 BDCD1P9
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $23,063.04 3,276 BP48CK8
0.03% WVE WAVE LIFE SCIENCES LTD -- $23,050.50 3,175 BYZG9R0
0.03% SMP STANDARD MOTOR PRODS -- $23,046.00 600 2838306
0.03% NTGR NETGEAR INC -- $23,006.22 786 2688363
0.03% NESR NATIONAL ENERGY SERVICES REU -- $22,982.40 1,728 BYZLFM2
0.03% NEXT NEXTDECADE CORP -- $22,973.46 3,791 BYX38K9
0.03% FMBH FIRST MID BANCSHARES INC -- $22,958.57 617 B016HX8
0.03% FIZZ NATIONAL BEVERAGE CORP -- $22,875.20 680 2638625
0.03% HAFC HANMI FINANCIAL CORPORATION -- $22,873.50 850 B6TPXR5
0.03% INDI INDIE SEMICONDUCTOR INC-A -- $22,808.40 5,496 BP4W0C8
0.03% HPP HUDSON PACIFIC PROPERTIES IN -- $22,770.72 10,542 B64B9P8
0.03% INVX INNOVEX INTERNATIONAL INC -- $22,530.96 1,098 BSPRSL8
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $22,475.20 704 BP0WTV4
0.03% NBR NABORS INDUSTRIES LTD -- $22,425.07 433 BK953M8
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $22,406.18 2,201 BL6JGD2
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $22,393.80 1,287 BMDTR28
0.03% CRMD CORMEDIX INC -- $22,324.05 1,995 BJ0LT31
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $22,266.72 752 2230946
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $22,244.04 3,492 B3KWJV0
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $22,204.80 2,160 BP7L3L2
0.03% UPB UPSTREAM BIO INC -- $22,115.40 930 BRCFFK6
0.03% AMSF AMERISAFE INC -- $22,090.28 538 B0PPHS6
0.03% QNST QUINSTREET INC -- $22,067.12 1,541 B3PGPB9
0.03% UTL UNITIL CORP -- $22,065.84 456 2925037
0.03% AMWD AMERICAN WOODMARK CORP -- $22,002.42 407 2030674
0.03% RZLT REZOLUTE INC -- $21,997.64 2,191 BMY7XX4
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $21,973.60 908 BLCB610
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $21,894.95 121 BTJWV40
0.03% SAFE SAFEHOLD INC -- $21,890.00 1,592 BMDBB99
0.03% UFCS UNITED FIRE GROUP INC -- $21,868.11 597 B4WXG84
0.03% ODP ODP CORP/THE -- $21,830.04 783 BLPHWK6
0.03% BHVN BIOHAVEN LTD -- $21,828.24 2,562 BPLZ7S5
0.03% ORKA ORUKA THERAPEUTICS INC -- $21,742.20 771 BKVF0J2
0.03% HFWA HERITAGE FINANCIAL CORP -- $21,686.70 966 2619880
0.03% CLB CORE LABORATORIES INC -- $21,495.65 1,331 BNKT9M2
0.03% ALNT ALLIENT INC -- $21,427.51 409 2414717
0.03% AIV APARTMENT INVT & MGMT CO -A -- $21,372.53 3,743 BN2W9T6
0.03% HTZ HERTZ GLOBAL HLDGS INC -- $21,360.24 3,348 BNM5672
0.03% UAMY UNITED STATES ANTIMONY CORP -- $21,264.45 2,635 2910668
0.03% ERII ENERGY RECOVERY INC -- $21,215.50 1,510 B3B5J07
0.02% TRST TRUSTCO BANK CORP NY -- $21,178.08 528 BN0ZBP7
0.02% ORIC ORIC PHARMACEUTICALS INC -- $21,174.72 1,644 BKVDFF7
0.02% UTZ UTZ BRANDS INC -- $21,166.32 2,051 BL989M6
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $21,134.40 2,040 BLB0YH0
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $21,101.19 5,813 2113876
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $21,094.59 659 BL5DCB5
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $21,075.86 2,678 BPY03W3
0.02% MMI MARCUS & MILLICHAP INC -- $21,055.79 679 BFWGXV2
0.02% RCAT RED CAT HOLDINGS INC -- $20,981.40 2,420 BJBLT85
0.02% TDUP THREDUP INC - CLASS A -- $20,960.00 2,620 BMFPHK2
0.02% HNRG HALLADOR ENERGY CO -- $20,952.80 880 2404978
0.02% ARVN ARVINAS INC -- $20,828.18 1,858 BDZ30Q0
0.02% BJRI BJ'S RESTAURANTS INC -- $20,754.06 573 2200552
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $20,666.66 602 B01KGF5
0.02% DAKT DAKTRONICS INC -- $20,613.98 1,093 2254010
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $20,612.33 3,277 2382416
0.02% APOG APOGEE ENTERPRISES INC -- $20,596.27 601 2046176
0.02% KOS KOSMOS ENERGY LTD -- $20,567.79 13,443 BHK15K6
0.02% MBWM MERCANTILE BANK CORP -- $20,492.36 449 2620257
0.02% NXRT NEXPOINT RESIDENTIAL -- $20,492.29 637 BWC6PW6
0.02% EVER EVERQUOTE INC - CLASS A -- $20,454.13 787 BG88WS9
0.02% BFST BUSINESS FIRST BANCSHARES -- $20,433.24 807 BF5HDJ0
0.02% GCI GANNETT CO INC -- $20,344.73 3,997 BKPH157
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $20,201.19 4,289 BZ0QMB7
0.02% TR TOOTSIE ROLL INDS -- $20,195.06 514 2896809
0.02% RWT REDWOOD TRUST INC -- $20,121.12 3,768 2730877
0.02% MATV MATIV HOLDINGS INC -- $20,117.34 1,531 2782038
0.02% INBX INHIBRX BIOSCIENCES INC -- $20,004.88 257 BNSP8K3
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $20,003.79 3,657 BN7VBP8
0.02% PLOW DOUGLAS DYNAMICS INC -- $19,992.79 641 B3N5WD9
0.02% CCNE CNB FINANCIAL CORP/PA -- $19,969.10 794 2619705
0.02% HBNC HORIZON BANCORP INC/IN -- $19,954.51 1,231 2949316
0.02% FG F&G ANNUITIES & LIFE INC -- $19,938.04 604 BM9XCN0
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $19,933.55 845 2568090
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $19,922.42 203 BD5G1Z5
0.02% TBPH THERAVANCE BIOPHARMA INC -- $19,795.00 1,070 BMNDK09
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,727.40 1,708 BDCBXH9
0.02% SIBN SI-BONE INC -- $19,604.72 1,076 BZ0WN34
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $19,604.70 7,398 BF0DMK7
0.02% IRMD IRADIMED CORP -- $19,382.56 229 BP4GNJ8
0.02% GERN GERON CORP -- $19,343.75 15,475 2370381
0.02% EYPT EYEPOINT PHARMACEUTICALS INC -- $19,342.35 1,661 BMGS7L1
0.02% METC RAMACO RESOURCES INC-A -- $19,231.68 804 BRXYZ91
0.02% KE KIMBALL ELECTRONICS INC -- $19,229.99 689 BRKFN59
0.02% IIIV I3 VERTICALS INC-CLASS A -- $19,097.08 652 BF2G4D1
0.02% SABR SABRE CORP -- $19,018.00 10,280 BLLHH27
0.02% ASPI ASP ISOTOPES INC -- $18,944.10 2,170 BPBJFJ4
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $18,937.05 499 BQD3J33
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $18,931.04 1,322 BP7KZP7
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $18,928.73 641 BMN9870
0.02% NBN NORTHEAST BANK -- $18,917.60 221 BJXSDM6
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $18,814.04 662 BLR7B41
0.02% AMTB AMERANT BANCORP INC -- $18,757.16 1,052 BKDSMB5
0.02% MYE MYERS INDUSTRIES INC -- $18,728.82 1,051 2613086
0.02% GPRE GREEN PLAINS INC -- $18,727.80 1,820 B11FJD6
0.02% AEHR AEHR TEST SYSTEMS -- $18,690.12 807 2096977
0.02% CAC CAMDEN NATIONAL CORP -- $18,668.72 476 2116659
0.02% RUM RUMBLE INC -- $18,573.50 3,025 BMGCGK5
0.02% CARS CARS.COM INC -- $18,560.78 1,631 BYXHTC0
0.02% ANAB ANAPTYSBIO INC -- $18,525.12 552 BDRW1L7
0.02% RDVT RED VIOLET INC -- $18,492.43 319 BFXSFB1
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,465.30 630 2231091
0.02% NBBK NB BANCORP INC -- $18,380.43 993 BQT2053
0.02% AMN AMN HEALTHCARE SERVICES INC -- $18,282.25 1,085 2813552
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $18,281.18 466 2987178
0.02% CNXN PC CONNECTION INC -- $18,259.10 314 2157175
0.02% HTBK HERITAGE COMMERCE CORP -- $18,247.26 1,699 2503916
0.02% THFF FIRST FINANCIAL CORP -- $18,221.98 322 2362515
0.02% KOD KODIAK SCIENCES INC -- $18,197.01 927 BFXC933
0.02% HTB HOMETRUST BANCSHARES INC -- $18,187.95 453 B84T2F7
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $18,163.10 530 B019FW2
0.02% MCB METROPOLITAN BANK HOLDING CO -- $18,132.40 260 BDBRDR8
0.02% VTS VITESSE ENERGY INC -- $18,052.70 835 BMBX3P7
0.02% SBGI SINCLAIR INC -- $18,051.00 1,094 BRJX4J5
0.02% APPS DIGITAL TURBINE INC -- $17,920.68 2,967 BVFNZL6
0.02% FOXF FOX FACTORY HOLDING CORP -- $17,900.73 1,191 BCRY5K3
0.02% REPL REPLIMUNE GROUP INC -- $17,894.80 1,960 BDDVW37
0.02% PRAA PRA GROUP INC -- $17,888.00 1,118 BSHZ3P9
0.02% ZGN ERMENEGILDO ZEGNA NV -- $17,850.00 1,750 BLCY7G1
0.02% BLND BLEND LABS INC-A -- $17,844.00 5,948 BP8K987
0.02% MAZE MAZE THERAPEUTICS INC -- $17,839.78 553 BSRK699
0.02% CMRE COSTAMARE INC -- $17,781.72 1,254 B566T98
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $17,764.74 1,449 BM8TFC9
0.02% EE EXCELERATE ENERGY INC-A -- $17,668.14 651 BN2QTD2
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $17,664.80 568 2492133
0.02% CTLP CANTALOUPE INC -- $17,658.02 1,669 BMH10B0
0.02% AIOT POWERFLEET INC -- $17,640.21 3,521 BKLX9J9
0.02% CMP COMPASS MINERALS INTERNATION -- $17,579.52 981 2202763
0.02% VSTS VESTIS CORP -- $17,565.27 3,271 BP5JNQ3
0.02% ESPR ESPERION THERAPEUTICS INC -- $17,539.80 5,658 BBNBTD2
0.02% GHM GRAHAM CORP -- $17,490.06 294 2380904
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,483.82 3,111 B3M7R64
0.02% HSTM HEALTHSTREAM INC -- $17,474.92 694 2577870
0.02% BZH BEAZER HOMES USA INC -- $17,444.28 798 B8KHZT0
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $17,442.81 839 B0BV2Y9
0.02% ADAM ADAMAS TRUST INC -- $17,342.28 2,412 BR4NQJ4
0.02% TRTX TPG RE FINANCE TRUST INC -- $17,341.84 1,912 BF2F1Q0
0.02% CABO CABLE ONE INC -- $17,336.04 146 BZ07DS4
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $17,312.50 554 BS3D8K7
0.02% PX P10 INC-A -- $17,284.30 1,654 BLB56T1
0.02% CEVA CEVA INC -- $17,264.96 662 2986937
0.02% GDOT GREEN DOT CORP-CLASS A -- $17,252.00 1,520 B3WNNP3
0.02% MYGN MYRIAD GENETICS INC -- $17,227.72 2,579 2614153
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $17,174.56 1,196 BJLKVS6
0.02% NX QUANEX BUILDING PRODUCTS -- $17,134.77 1,307 B2QXCJ9
0.02% WSR WHITESTONE REIT -- $17,100.80 1,280 B6452T5
0.02% HIPO HIPPO HOLDINGS INC -- $17,089.12 508 BMHG0X7
0.02% APEI AMERICAN PUBLIC EDUCATION -- $17,057.80 493 B292GM4
0.02% TNGX TANGO THERAPEUTICS INC -- $17,028.16 2,032 BP2P6L0
0.02% NRDS NERDWALLET INC-CL A -- $16,965.00 1,170 BMTW8S4
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $16,938.60 518 BNTC8Y7
0.02% ADTN ADTRAN HOLDINGS INC -- $16,927.24 2,108 BPLJ828
0.02% OFIX ORTHOFIX MEDICAL INC -- $16,887.24 1,098 BGGJFT6
0.02% IIIN INSTEEL INDUSTRIES INC -- $16,875.20 530 2325875
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $16,861.74 399 BYZG9Q9
0.02% DNTH DIANTHUS THERAPEUTICS INC -- $16,858.70 467 BN4J951
0.02% PGEN PRECIGEN INC -- $16,837.92 4,252 BKM5C84
0.02% HOV HOVNANIAN ENTERPRISES-A -- $16,815.60 135 BJ5KPZ7
0.02% FISI FINANCIAL INSTITUTIONS INC -- $16,780.50 565 2596949
0.02% EVH EVOLENT HEALTH INC - A -- $16,763.04 3,326 BYLY8H1
0.02% CSV CARRIAGE SERVICES INC -- $16,751.34 402 2177786
0.02% GNK GENCO SHIPPING & TRADING LTD -- $16,740.62 961 BD08758
0.02% BDN BRANDYWINE REALTY TRUST -- $16,696.44 4,882 2518954
0.02% FLGT FULGENT GENETICS INC -- $16,659.06 587 BYQBFQ5
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $16,635.52 1,529 B1HJLW5
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $16,528.59 351 B034L50
0.02% MTUS METALLUS INC -- $16,520.10 1,039 BNBPMX1
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $16,512.58 553 BYNH8R8
0.02% TREE LENDINGTREE INC -- $16,460.44 316 BV8TD84
0.02% SKYT SKYWATER TECHNOLOGY INC -- $16,434.96 744 BMDXB06
0.02% STGW STAGWELL INC -- $16,430.46 3,273 BM8BPB4
0.02% SXC SUNCOKE ENERGY INC -- $16,391.67 2,407 B3R0638
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $16,340.10 651 BZB1XF2
0.02% MRTN MARTEN TRANSPORT LTD -- $16,321.76 1,652 2568357
0.02% NABL N-ABLE INC -- $16,249.80 2,044 BMBR683
0.02% MPB MID PENN BANCORP INC -- $16,247.14 553 2618348
0.02% ZBIO ZENAS BIOPHARMA INC -- $16,227.20 461 BQB42H3
0.02% AVXL ANAVEX LIFE SCIENCES CORP -- $16,213.95 2,367 BYTYP72
0.02% GOGO GOGO INC -- $16,191.20 2,188 BB2C2R1
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $16,185.42 927 B7KN3P3
0.02% SCHL SCHOLASTIC CORP -- $16,167.54 577 2779234
0.02% KROS KEROS THERAPEUTICS INC -- $16,156.40 956 BM7V485
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $16,156.32 1,388 BNDQ9Y2
0.02% SRDX SURMODICS INC -- $16,130.36 394 2502678
0.02% DFH DREAM FINDERS HOMES INC - A -- $16,123.52 854 BMFZ3F9
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $16,107.82 437 BTRVNM1
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $16,073.70 393 2186759
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $16,063.30 1,870 BLCHF11
0.02% SANA SANA BIOTECHNOLOGY INC -- $16,031.44 3,781 BMFJJ97
0.02% CTKB CYTEK BIOSCIENCES INC -- $15,969.86 3,334 BP0TJS2
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $15,958.51 1,439 2676692
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $15,930.16 428 2099095
0.02% KFRC KFORCE INC -- $15,880.80 509 2746982
0.02% ODC OIL-DRI CORP OF AMERICA -- $15,853.60 280 2657794
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $15,786.04 236 2277114
0.02% NWPX NWPX INFRASTRUCTURE INC -- $15,785.00 275 2035925
0.02% ACEL ACCEL ENTERTAINMENT INC -- $15,743.91 1,533 BK7FYL6
0.02% PKST PEAKSTONE REALTY TRUST -- $15,650.84 1,042 BMW6894
0.02% LQDT LIQUIDITY SERVICES INC -- $15,603.75 657 B0ZN8Z4
0.02% SOC SABLE OFFSHORE CORP -- $15,580.65 2,155 BNM6GH5
0.02% RYI RYERSON HOLDING CORP -- $15,572.25 769 B3TPPZ6
0.02% OPK OPKO HEALTH INC -- $15,506.47 11,659 2115902
0.02% KOP KOPPERS HOLDINGS INC -- $15,480.10 547 B0X46B1
0.02% SSTK SHUTTERSTOCK INC -- $15,387.00 690 B7ZR219
0.02% PACS PACS GROUP INC -- $15,362.88 1,248 BPW6WD7
0.02% WASH WASHINGTON TRUST BANCORP -- $15,353.52 546 2942025
0.02% SG SWEETGREEN INC - CLASS A -- $15,350.05 2,935 BMQ89L5
0.02% VTLE VITAL ENERGY INC -- $15,343.92 844 BLBCYD2
0.02% RGNX REGENXBIO INC -- $15,315.30 1,326 BZ0G875
0.02% FSBC FIVE STAR BANCORP -- $15,302.04 442 BP2C8W6
0.02% AVO MISSION PRODUCE INC -- $15,293.28 1,208 BLNPMM4
0.02% SENEA SENECA FOODS CORP - CL A -- $15,236.76 132 2781626
0.02% ETD ETHAN ALLEN INTERIORS INC -- $15,189.84 657 2320825
0.02% PVLA PALVELLA THERAPEUTICS INC -- $15,180.75 195 BTCG280
0.02% CTO CTO REALTY GROWTH INC -- $15,153.60 861 BN7JWR1
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $15,137.76 1,464 BKTNTS0
0.02% BLMN BLOOMIN' BRANDS INC -- $15,113.00 2,380 B847RJ0
0.02% FIP FTAI INFRASTRUCTURE INC -- $15,110.45 3,065 BPSJQ05
0.02% MNRO MONRO INC -- $15,016.50 846 2600088
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $15,001.35 273 2570501
0.02% LXU LSB INDUSTRIES INC -- $14,985.32 1,526 2536882
0.02% IVR INVESCO MORTGAGE CAPITAL -- $14,934.00 1,900 BNBV530
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $14,924.13 221 2772998
0.02% SMBK SMARTFINANCIAL INC -- $14,844.36 412 BYVYKX1
0.02% AVNS AVANOS MEDICAL INC -- $14,784.88 1,268 BFFVV54
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $14,758.12 1,313 2918479
0.02% TRNS TRANSCAT INC -- $14,713.40 260 2901714
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $14,711.97 442 2648710
0.02% KODK EASTMAN KODAK CO -- $14,676.42 1,803 BDZDSJ9
0.02% SPRY ARS PHARMACEUTICALS INC -- $14,654.67 1,671 BMCR7V2
0.02% ICHR ICHOR HOLDINGS LTD -- $14,647.23 963 BD2B5Y0
0.02% ATUS ALTICE USA INC- A -- $14,593.76 7,408 BDRY7P9
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $14,583.24 2,268 B96FTB5
0.02% NPK NATIONAL PRESTO INDS INC -- $14,567.70 147 2626802
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $14,556.36 7,826 B4N8MH9
0.02% MCBS METROCITY BANKSHARES INC -- $14,542.50 554 BD9MTK0
0.02% ALRS ALERUS FINANCIAL CORP -- $14,538.78 666 2679141
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $14,534.00 3,380 BJVR9Y9
0.02% OXM OXFORD INDUSTRIES INC -- $14,508.00 400 2665300
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $14,493.91 1,537 BLFBZ32
0.02% UDMY UDEMY INC -- $14,486.04 2,754 BPBLNG3
0.02% TK TEEKAY CORP LTD -- $14,484.40 1,478 BL54JF1
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $14,471.64 366 2927497
0.02% VREX VAREX IMAGING CORP -- $14,466.06 1,161 BDQYWV1
0.02% TALK TALKSPACE INC -- $14,427.11 4,087 BP7L970
0.02% RGR STURM RUGER & CO INC -- $14,419.04 454 2856289
0.02% VIR VIR BIOTECHNOLOGY INC -- $14,417.75 2,525 BK4PZ38
0.02% RES RPC INC -- $14,393.12 2,534 2719456
0.02% NRIM NORTHRIM BANCORP INC -- $14,382.27 617 2640277
0.02% LYTS LSI INDUSTRIES INC -- $14,374.77 753 2499026
0.02% AROW ARROW FINANCIAL CORP -- $14,362.92 468 2051374
0.02% SHBI SHORE BANCSHARES INC -- $14,358.75 875 2748869
0.02% MCW MISTER CAR WASH INC -- $14,336.10 2,811 BNRRP65
0.02% CASS CASS INFORMATION SYSTEMS INC -- $14,278.50 342 2086558
0.02% GRND GRINDR INC -- $14,269.50 945 BP4XXM2
0.02% BCAX BICARA THERAPEUTICS INC -- $14,258.64 968 BQB42F1
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $14,235.39 69 2798466
0.02% RZLV REZOLVE AI PLC -- $14,220.36 4,158 BQH8G33
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $14,157.67 881 BSQNQM2
0.02% ACNB ACNB CORP -- $14,061.12 291 2412012
0.02% SVRA SAVARA INC -- $14,055.18 3,246 BYXGN81
0.02% AMRK A-MARK PRECIOUS METALS INC -- $13,993.38 538 BK6MJ46
0.02% IBRX IMMUNITYBIO INC -- $13,952.80 6,520 BNSP0B8
0.02% TE T1 ENERGY INC -- $13,944.42 3,162 BSKPBK7
0.02% GOSS GOSSAMER BIO INC -- $13,941.97 5,383 BJ0CK86
0.02% ALX ALEXANDER'S INC -- $13,933.88 62 2014021
0.02% CPS COOPER-STANDARD HOLDING -- $13,929.60 480 B51JS17
0.02% FFIC FLUSHING FINANCIAL CORP -- $13,883.66 914 2360111
0.02% EU ENCORE ENERGY CORP -- $13,882.54 5,219 BN48970
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $13,877.91 2,439 BYVQJ96
0.02% ANGO ANGIODYNAMICS INC -- $13,871.00 1,100 B00CR04
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $13,838.46 398 BNYKJK9
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $13,834.94 238 2387002
0.02% ARHS ARHAUS INC -- $13,818.50 1,450 BNV08M7
0.02% FMNB FARMERS NATL BANC CORP -- $13,814.24 1,034 B019BK2
0.02% OLMA OLEMA PHARMACEUTICALS INC -- $13,808.34 1,686 BMZ4LN0
0.02% AMBP ARDAGH METAL PACKAGING SA -- $13,802.95 3,955 BMWT6B1
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $13,800.65 365 BGV1W52
0.02% DJCO DAILY JOURNAL CORP -- $13,779.50 35 2251583
0.02% TCBX THIRD COAST BANCSHARES INC -- $13,778.75 365 BL55Q42
0.02% SERV SERVE ROBOTICS INC -- $13,718.24 1,328 BPBJW48
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $13,709.26 1,678 BYP80F1
0.02% GEVO GEVO INC -- $13,706.22 6,558 BGDLVV9
0.02% SD SANDRIDGE ENERGY INC -- $13,668.10 1,030 BD1XH30
0.02% AVBP ARRIVENT BIOPHARMA INC -- $13,566.00 700 BMGTLY5
0.02% MBUU MALIBU BOATS INC - A -- $13,513.96 524 BJ38KJ2
0.02% RC READY CAPITAL CORP -- $13,513.50 4,725 BDFS3G6
0.02% FOR FORESTAR GROUP INC -- $13,508.20 548 BF16ZX9
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $13,440.30 710 B5Q3KZ2
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $13,397.04 1,618 BF0YMC2
0.02% BFLY BUTTERFLY NETWORK INC -- $13,389.78 5,443 BMHYQY4
0.02% SFIX STITCH FIX INC-CLASS A -- $13,376.52 3,054 BF3FPW3
0.02% NUS NU SKIN ENTERPRISES INC - A -- $13,273.59 1,387 2616870
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $13,266.00 550 BMXZF55
0.02% CMCL CALEDONIA MINING CORP PLC -- $13,253.76 468 BF0XVC2
0.02% HCKT HACKETT GROUP INC/THE -- $13,221.84 712 2249254
0.02% OSPN ONESPAN INC -- $13,183.80 1,022 BFNSSD4
0.02% YORW YORK WATER CO -- $13,165.71 409 2425292
0.02% GRPN GROUPON INC -- $13,159.04 709 BMTD360
0.02% EGBN EAGLE BANCORP INC -- $13,135.08 798 2648055
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $13,106.15 4,535 B3MZ6K5
0.02% CMPX COMPASS THERAPEUTICS INC -- $13,056.60 2,820 BMF7DQ6
0.02% FWRD FORWARD AIR CORP -- $13,047.71 601 BTJZB05
0.02% ATXS ASTRIA THERAPEUTICS INC -- $12,997.89 1,039 BMYRFN8
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $12,995.00 46 2428439
0.02% ANGI ANGI INC -- $12,983.28 1,151 BT9P0M0
0.02% PUBM PUBMATIC INC-CLASS A -- $12,977.51 1,183 BNHP503
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $12,971.70 1,065 BYMBW46
0.02% CLPT CLEARPOINT NEURO INC -- $12,963.00 745 BKT1TK6
0.02% BKV BKV CORPORATION -- $12,951.96 476 BSRK6R7
0.02% ABSI ABSCI CORP -- $12,861.60 3,728 BN94K69
0.02% ETON ETON PHARMACEUTICALS INC -- $12,821.16 726 BGL0JK3
0.02% AKBA AKEBIA THERAPEUTICS INC -- $12,820.23 7,083 BKKMP44
0.02% BHB BAR HARBOR BANKSHARES -- $12,784.38 427 2618111
0.02% CYH COMMUNITY HEALTH SYSTEMS INC -- $12,736.26 3,681 2600248
0.01% RAPP RAPPORT THERAPEUTICS INC -- $12,699.00 498 BR3T9B6
0.01% OMER OMEROS CORP -- $12,691.38 1,842 B4NB858
0.01% SION SIONNA THERAPEUTICS INC -- $12,688.08 348 BQKXDX4
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $12,679.75 757 BT18HJ3
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $12,660.72 284 BVBCV08
0.01% HZO MARINEMAX INC -- $12,659.14 538 2250353
0.01% KOPN KOPIN CORP -- $12,636.40 4,513 2492412
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,634.68 422 BS44H79
0.01% GTN GRAY MEDIA INC -- $12,634.44 2,492 2390817
0.01% GSM FERROGLOBE PLC -- $12,603.36 3,388 BYW6GV6
0.01% ASC ARDMORE SHIPPING CORP -- $12,596.64 978 BCGCR57
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $12,590.50 1,937 BF2KYH7
0.01% BXC BLUELINX HOLDINGS INC -- $12,569.04 216 BYQLZ65
0.01% TIPT TIPTREE INC -- $12,552.94 667 BC30V41
0.01% AIP ARTERIS INC -- $12,547.59 809 BMG97J2
0.01% MAX MEDIAALPHA INC-CLASS A -- $12,532.47 943 BLR8XV5
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $12,463.00 242 2966865
0.01% HELE HELEN OF TROY LTD -- $12,454.56 648 2419530
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $12,450.24 264 2956907
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $12,446.28 1,386 BNYK9Y3
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $12,350.80 802 2211071
0.01% AMBC AMBAC FINANCIAL GROUP INC -- $12,327.84 1,223 B7ZKH46
0.01% IBTA IBOTTA INC-CL A -- $12,280.55 395 BNZD2W0
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $12,279.60 1,137 BKLXFX5
0.01% CYRX CRYOPORT INC -- $12,266.10 1,386 BY2ZKK0
0.01% CTEV CLARITEV CORP -- $12,251.50 214 BRQPHW8
0.01% KALV KALVISTA PHARMACEUTICALS INC -- $12,249.96 1,068 BD06CS0
0.01% ASIX ADVANSIX INC -- $12,246.24 744 BYMMZL7
0.01% DOMO DOMO INC - CLASS B -- $12,149.18 919 BFZNZC5
0.01% BCAL CALIFORNIA BANCORP -- $12,147.59 637 BLBCWZ0
0.01% EVGO EVGO INC -- $12,140.90 3,635 BP2Q7L0
0.01% LENZ LENZ THERAPEUTICS INC -- $12,087.65 457 BQV0J03
0.01% LTBR LIGHTBRIDGE CORP -- $12,057.00 600 BKDNG30
0.01% PRTA PROTHENA CORP PLC -- $12,020.56 1,147 B91XRN2
0.01% REAX REAL BROKERAGE INC/THE -- $11,997.93 3,007 BM9W3L2
0.01% PSNL PERSONALIS INC -- $11,993.24 1,421 BJQ0608
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $11,970.66 447 BNRR231
0.01% MLR MILLER INDUSTRIES INC/TENN -- $11,953.47 313 2801193
0.01% EBF ENNIS INC -- $11,915.85 703 2316103
0.01% GMRE GLOBAL MEDICAL REIT INC -- $11,910.03 363 BW0WPK4
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $11,891.74 406 2713395
0.01% MITK MITEK SYSTEMS INC -- $11,881.80 1,260 2597072
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $11,868.60 453 2307732
0.01% MLAB MESA LABORATORIES INC -- $11,847.40 148 2553814
0.01% CLBK COLUMBIA FINANCIAL INC -- $11,819.43 771 BFMB9P3
0.01% TROX TRONOX HOLDINGS PLC -- $11,793.72 3,389 BJT16S6
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $11,777.70 110 2690476
0.01% CIVB CIVISTA BANCSHARES INC -- $11,771.76 539 BWT3JH3
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $11,763.36 778 BG216W6
0.01% NB NIOCORP DEVELOPMENTS LTD -- $11,762.66 1,967 BMYD3L0
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $11,733.12 224 B0M02F6
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $11,712.00 366 BMB5CZ6
0.01% SEPN SEPTERNA INC -- $11,659.44 606 BQNKXX2
0.01% ERAS ERASCA INC -- $11,611.20 4,920 BNLYBF3
0.01% EOLS EVOLUS INC -- $11,610.39 1,661 BDRJH21
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $11,548.64 356 BPQYJV4
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $11,520.84 186 B6YVN56
0.01% FPI FARMLAND PARTNERS INC -- $11,456.25 1,175 BKZH191
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $11,453.76 776 BXC87C3
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $11,421.10 362 B82C9Z7
0.01% CARE CARTER BANKSHARES INC -- $11,391.84 648 BMWKK45
0.01% VPG VISHAY PRECISION GROUP -- $11,360.18 338 B603LG3
0.01% STKL SUNOPTA INC -- $11,348.70 2,715 2836634
0.01% BAND BANDWIDTH INC-CLASS A -- $11,346.84 774 BD3FZ18
0.01% CGEM CULLINAN THERAPEUTICS INC -- $11,278.80 1,446 BM90J52
0.01% CLNE CLEAN ENERGY FUELS CORP -- $11,235.84 4,928 B1Y1PC2
0.01% EHAB ENHABIT INC -- $11,225.95 1,405 BQFMQ93
0.01% ITIC INVESTORS TITLE CO -- $11,205.09 39 2469892
0.01% IBEX IBEX LTD -- $11,166.05 305 BLF81K2
0.01% EGY VAALCO ENERGY INC -- $11,164.40 2,938 2933353
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $11,140.80 1,055 BRJHSC8
0.01% BBBY BED BATH & BEYOND INC -- $11,124.12 1,558 2855930
0.01% DIN DINE BRANDS GLOBAL INC -- $11,028.51 433 2456957
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $11,022.84 1,828 BN458W9
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,012.98 886 2809056
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $11,002.17 771 B8SW166
0.01% NFBK NORTHFIELD BANCORP INC -- $10,909.74 1,047 B8NB2R6
0.01% BMRC BANK OF MARIN BANCORP/CA -- $10,905.62 418 2647375
0.01% VSTM VERASTEM INC -- $10,875.15 1,287 BRK1S18
0.01% NUTX NUTEX HEALTH INC -- $10,861.09 97 BSMNX92
0.01% OIS OIL STATES INTERNATIONAL INC -- $10,849.86 1,659 2724472
0.01% GIC GLOBAL INDUSTRIAL CO -- $10,846.55 407 BNBY595
0.01% MTW MANITOWOC COMPANY INC -- $10,827.74 979 BDFCGV4
0.01% SEMR SEMRUSH HOLDINGS INC-A -- $10,817.40 1,452 BMFPJH3
0.01% TTAM TITAN AMERICA SA -- $10,815.36 688 BNM4XQ7
0.01% MBX MBX BIOSCIENCES INC -- $10,810.94 434 BQXJKH2
0.01% CRNC CERENCE INC -- $10,804.74 1,147 BJNPYY6
0.01% OLP ONE LIBERTY PROPERTIES INC -- $10,784.70 521 2659615
0.01% SWBI SMITH & WESSON BRANDS INC -- $10,760.60 1,244 BMYGG87
0.01% TWI TITAN INTERNATIONAL INC -- $10,740.60 1,377 2890265
0.01% SFST SOUTHERN FIRST BANCSHARES -- $10,658.73 219 2508030
0.01% CVGW CALAVO GROWERS INC -- $10,640.28 478 2859200
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $10,616.42 1,906 B14TC70
0.01% HBCP HOME BANCORP INC -- $10,603.42 193 B39XGV3
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,589.64 1,479 BD0SJ96
0.01% WEAV WEAVE COMMUNICATIONS INC -- $10,589.32 1,652 BMDW0R3
0.01% CAL CALERES INC -- $10,567.44 936 BWX4MD9
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $10,519.80 1,182 BFYQFJ2
0.01% ORN ORION GROUP HOLDINGS INC -- $10,509.95 1,067 B1WTHL1
0.01% BSRR SIERRA BANCORP -- $10,491.39 351 2586315
0.01% BFS SAUL CENTERS INC -- $10,482.87 347 2777777
0.01% CLFD CLEARFIELD INC -- $10,474.75 325 2002059
0.01% MCS MARCUS CORPORATION -- $10,428.00 660 2564827
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $10,387.20 1,623 BY3H7G0
0.01% BGS B&G FOODS INC -- $10,344.51 2,187 B034L49
0.01% MGPI MGP INGREDIENTS INC -- $10,334.10 399 B6ZJTH3
0.01% SITC SITE CENTERS CORP -- $10,330.98 1,423 BSWVTJ8
0.01% DC DAKOTA GOLD CORP -- $10,325.43 2,441 BMFTC10
0.01% NXDR NEXTDOOR HOLDINGS INC -- $10,320.00 6,000 BMFPWT6
0.01% TYRA TYRA BIOSCIENCES INC -- $10,318.66 682 BMVNDH9
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $10,279.88 373 BSJQPL0
0.01% CWBC COMMUNITY WEST BANCSHARES -- $10,257.80 476 BNK9G76
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $10,210.90 2,515 BQC80B4
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $10,202.73 1,709 BL66YS4
0.01% PKE PARK AEROSPACE CORP -- $10,178.70 518 BK9TGC1
0.01% RXST RXSIGHT INC -- $10,097.01 987 BMJ0GR3
0.01% LAB STANDARD BIOTOOLS INC -- $10,093.58 8,482 B3D32T9
0.01% PSTL POSTAL REALTY TRUST INC- A -- $10,082.93 641 BKBS530
0.01% BVS BIOVENTUS INC - A -- $10,071.60 1,308 BD6P6L2
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $10,068.50 3,098 BMCWKZ2
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $10,043.16 381 BNW2543
0.01% MFH MERCURITY FINTECH HOLDING IN -- $10,031.42 907 BQMRYT7
0.01% XRX XEROX HOLDINGS CORP -- $9,986.60 3,340 BJJD5G3
0.01% WRLD WORLD ACCEPTANCE CORP -- $9,984.82 74 2981181
0.01% TLS TELOS CORPORATION -- $9,980.04 1,526 BLDDYL1
0.01% BWB BRIDGEWATER BANCSHARES INC -- $9,963.36 592 BFMZC67
0.01% FULC FULCRUM THERAPEUTICS INC -- $9,943.00 1,220 BJDX8Z9
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $9,940.43 569 BSHT908
0.01% MAMA MAMA'S CREATIONS INC -- $9,920.20 965 B8X64T7
0.01% UNTY UNITY BANCORP INC -- $9,909.12 208 2083968
0.01% ALT ALTIMMUNE INC -- $9,895.36 2,312 BFY7DC4
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $9,871.82 749 B1XRCZ3
0.01% HY HYSTER-YALE INC -- $9,863.72 332 B7LG306
0.01% NATR NATURES SUNSHINE PRODS INC -- $9,860.00 493 2627816
0.01% RM REGIONAL MANAGEMENT CORP -- $9,841.00 260 B719DK5
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $9,812.25 315 BMCKSV8
0.01% AEVA AEVA TECHNOLOGIES INC -- $9,805.77 867 BSB8D21
0.01% WLFC WILLIS LEASE FINANCE CORP -- $9,754.02 81 2036779
0.01% MBI MBIA INC -- $9,740.47 1,297 2547044
0.01% ARKO ARKO CORP -- $9,735.66 2,178 BMH73N1
0.01% PSFE PAYSAFE LTD -- $9,724.40 920 BPCPXY2
0.01% TRC TEJON RANCH CO -- $9,707.22 597 2880448
0.01% HTLD HEARTLAND EXPRESS INC -- $9,702.00 1,260 2414018
0.01% CMRC COMMERCE.COM INC -- $9,674.16 1,864 BMDCDP2
0.01% LAND GLADSTONE LAND CORP -- $9,640.35 965 B83TNY4
0.01% FRBA FIRST BANK/HAMILTON NJ -- $9,639.00 612 B1VQ1H7
0.01% TITN TITAN MACHINERY INC -- $9,596.32 592 B29H3T5
0.01% DNUT KRISPY KREME INC -- $9,539.68 2,188 BL97B49
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $9,501.12 72 2801137
0.01% ZEUS OLYMPIC STEEL INC -- $9,475.20 280 2659013
0.01% MTRX MATRIX SERVICE CO -- $9,447.62 754 2572068
0.01% MSBI MIDLAND STATES BANCORP INC -- $9,436.05 585 B6VRG58
0.01% WTBA WEST BANCORPORATION -- $9,360.36 428 2408840
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $9,332.11 389 BQMJ1G9
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $9,322.92 1,102 BQ2JNX0
0.01% SMLR SEMLER SCIENTIFIC INC -- $9,299.00 340 BJ36RP1
0.01% DGICA DONEGAL GROUP INC-CL A -- $9,292.83 471 2752730
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $9,283.68 1,842 BL9ZHM3
0.01% LXFR LUXFER HOLDINGS PLC -- $9,280.82 757 BF5GRT5
0.01% CBNK CAPITAL BANCORP INC/MD -- $9,268.00 331 BGQT8S6
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $9,263.70 146 BTCK798
0.01% RBB RBB BANCORP -- $9,259.07 479 B8BBRW8
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,221.16 514 BNKSW31
0.01% FFWM FIRST FOUNDATION INC -- $9,221.12 1,801 BMMVY68
0.01% ZUMZ ZUMIEZ INC -- $9,216.20 406 B081QB7
0.01% ARDT ARDENT HEALTH INC -- $9,202.75 655 BSF1W07
0.01% NPCE NEUROPACE INC -- $9,200.18 682 BNBW7R1
0.01% XOMA XOMA ROYALTY CORPORATION -- $9,174.34 266 BYP7GF0
0.01% WNC WABASH NATIONAL CORP -- $9,106.46 1,166 2932048
0.01% RRBI RED RIVER BANCSHARES INC -- $9,105.30 134 BJRFD78
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $9,096.00 2,400 BFMKYK0
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $9,075.84 464 2200853
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $9,018.00 200 BCRXSS9
0.01% JBIO JADE BIOSCIENCES INC -- $9,006.20 919 BVDFZW5
0.01% GNE GENIE ENERGY LTD-B -- $9,002.79 603 B725NJ1
0.01% CLDT CHATHAM LODGING TRUST -- $8,982.80 1,321 B5LYMC1
0.01% NVEC NVE CORP -- $8,944.73 137 2072126
0.01% ZIP ZIPRECRUITER INC-A -- $8,921.22 1,931 BMGH6N3
0.01% CRML CRITICAL METALS CORP -- $8,920.01 913 BSNX0D4
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $8,868.77 463 BDTYR13
0.01% SVV SAVERS VALUE VILLAGE INC -- $8,842.68 1,089 BQLSDL6
0.01% CBLL CERIBELL INC -- $8,839.12 706 BQFN254
0.01% DENN DENNY'S CORP -- $8,823.10 1,430 2250580
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $8,798.40 360 2120865
0.01% GCO GENESCO INC -- $8,795.30 281 2367101
0.01% SCVL SHOE CARNIVAL INC -- $8,780.75 515 2805474
0.01% PDLB PONCE FINANCIAL GROUP INC -- $8,683.63 557 BMF8HX4
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $8,655.78 259 2929211
0.01% MVBF MVB FINANCIAL CORP -- $8,652.04 326 B00BYZ5
0.01% CERS CERUS CORP -- $8,636.10 5,234 2222471
0.01% HVT HAVERTY FURNITURE -- $8,633.20 382 2414245
0.01% OBT ORANGE COUNTY BANCORP INC -- $8,629.50 330 B02VKG6
0.01% CRSR CORSAIR GAMING INC -- $8,625.96 1,323 BMGWSJ8
0.01% SWIM LATHAM GROUP INC -- $8,618.21 1,273 BNC0LQ1
0.01% RDW REDWIRE CORP -- $8,600.39 1,403 BL5FDV8
0.01% NGNE NEUROGENE INC -- $8,581.86 278 BS2F741
0.01% BLZE BACKBLAZE INC-A -- $8,546.34 1,518 BMDW0L7
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $8,538.75 253 BND76B1
0.01% ACCO ACCO BRANDS CORP -- $8,496.11 2,477 B0G7SZ5
0.01% OOMA OOMA INC -- $8,491.39 719 BY7R2L6
0.01% RBBN RIBBON COMMUNICATIONS INC -- $8,455.62 2,659 BD2BLX1
0.01% MNPR MONOPAR THERAPEUTICS INC -- $8,426.43 101 BQ0N709
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,404.80 510 BR3YVK4
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $8,404.18 1,517 BFFK7S6
0.01% ALMS ALUMIS INC -- $8,400.50 1,585 BPLQG36
0.01% MAGN MAGNERA CORP -- $8,392.70 943 BT9NC28
0.01% PRME PRIME MEDICINE INC -- $8,369.20 2,135 BPBJFM7
0.01% RPAY REPAY HOLDINGS CORP -- $8,368.32 2,208 BK5TLP3
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $8,359.81 1,913 2920805
0.01% TSSI TSS INC -- $8,344.98 518 BBK3WF4
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,343.09 1,071 BP4YTP0
0.01% DDD 3D SYSTEMS CORP -- $8,335.74 3,738 2889768
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $8,331.68 692 B292PW7
0.01% SLP SIMULATIONS PLUS INC -- $8,328.18 474 2122560
0.01% XPER XPERI INC -- $8,311.05 1,265 BQV3RS6
0.01% NATH NATHAN'S FAMOUS INC -- $8,294.30 82 2622747
0.01% GEF/B GREIF INC-CL B -- $8,283.13 131 2394080
0.01% KIDS ORTHOPEDIATRICS CORP -- $8,260.80 480 BYWL5L4
0.01% BMBL BUMBLE INC-A -- $8,252.00 2,063 BMZ2WT7
0.01% SGHT SIGHT SCIENCES INC -- $8,250.88 1,172 BN2T5Q6
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $8,246.70 2,618 BNTW041
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $8,219.52 192 BRF2GC3
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $8,207.15 179 BKDV6G7
0.01% CZNC CITIZENS & NORTHERN CORP -- $8,204.40 424 2420662
0.01% BCML BAYCOM CORP -- $8,202.28 292 BYSTY59
0.01% CLW CLEARWATER PAPER CORP -- $8,171.16 447 B3K9Z35
0.01% ADCT ADC THERAPEUTICS SA -- $8,154.38 2,054 BK6H4Z7
0.01% IPI INTREPID POTASH INC -- $8,146.55 305 BMDNMT2
0.01% NGS NATURAL GAS SERVICES GROUP -- $8,090.53 287 2986153
0.01% ANNX ANNEXON INC -- $8,066.52 2,716 BMVV9R5
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $8,043.74 1,538 BLD36T3
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,032.92 1,533 BPJKCW1
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $8,029.28 749 BP857F5
0.01% SPOK SPOK HOLDINGS INC -- $8,005.30 578 BNZB473
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $7,982.58 571 BF8G134
0.01% JACK JACK IN THE BOX INC -- $7,974.68 532 2344922
0.01% PTLO PORTILLO'S INC-CL A -- $7,934.32 1,681 BNV0RN1
0.01% SVC SERVICE PROPERTIES TRUST -- $7,887.60 4,382 BKRT1C8
0.01% SB SAFE BULKERS INC -- $7,886.40 1,590 B39GTS0
0.01% CBAN COLONY BANKCORP -- $7,883.59 481 2492917
0.01% OEC ORION SA -- $7,838.52 1,574 BP8FKJ0
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $7,830.52 2,402 BDFKQ07
0.01% ONIT ONITY GROUP INC -- $7,818.93 189 BMDNMR0
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $7,805.19 151 B9B9F36
0.01% FRPH FRP HOLDINGS INC -- $7,794.01 329 BTCB1W2
0.01% FNLC FIRST BANCORP INC/ME -- $7,777.50 305 2353047
0.01% CNDT CONDUENT INC -- $7,775.84 4,226 BYWLRV8
0.01% MOV MOVADO GROUP INC -- $7,770.93 431 2643168
0.01% HBT HBT FINANCIAL INC/DE -- $7,753.32 324 BJBZRJ4
0.01% BOC BOSTON OMAHA CORP-CL A -- $7,743.35 617 BZB2L51
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $7,714.20 598 BGNQ6J7
0.01% PLSE PULSE BIOSCIENCES INC -- $7,705.96 503 BD02SG8
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $7,701.20 130 BMV2FD6
0.01% CIO CITY OFFICE REIT INC -- $7,685.37 1,109 BL25F37
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $7,676.24 1,144 BRK3GP4
0.01% FSTR FOSTER (LB) CO-A -- $7,663.65 285 2348225
0.01% HYLN HYLIION HOLDINGS CORP -- $7,660.52 3,514 BLF8447
0.01% HDSN HUDSON TECHNOLOGIES INC -- $7,654.92 1,092 2730532
0.01% EGAN EGAIN CORP -- $7,640.60 506 2260523
0.01% SLDB SOLID BIOSCIENCES INC -- $7,569.63 1,671 BQHN6C7
0.01% MVIS MICROVISION INC -- $7,567.04 7,072 B7N96Q0
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,566.31 491 BF5S9H3
0.01% MH MCGRAW HILL INC -- $7,561.05 665 BTMJ5B3
0.01% CENT CENTRAL GARDEN & PET CO -- $7,550.01 239 2183868
0.01% STRT STRATTEC SECURITY CORP -- $7,537.20 110 2848714
0.01% BRY BERRY CORP -- $7,516.40 2,185 BF01Q65
0.01% EGHT 8X8 INC -- $7,508.16 3,792 2037170
0.01% KELYA KELLY SERVICES INC -A -- $7,507.50 858 2487117
0.01% FSBW FS BANCORP INC -- $7,475.34 186 B4Z5FD5
0.01% FVR FRONTVIEW REIT INC -- $7,436.52 546 BRC3PL1
0.01% AVNW AVIAT NETWORKS INC -- $7,432.71 327 BZ9NWS6
0.01% WOW WIDEOPENWEST INC -- $7,413.78 1,434 BYQN8D9
0.01% PLBC PLUMAS BANCORP -- $7,388.48 176 2025056
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $7,375.36 128 2651592
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $7,369.91 1,501 B77PWP5
0.01% AVIR ATEA PHARMACEUTICALS INC -- $7,348.12 2,174 BLN9Z50
0.01% CIA CITIZENS INC -- $7,338.76 1,283 2199478
0.01% SIGA SIGA TECHNOLOGIES INC -- $7,315.27 1,163 2107437
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $7,304.49 277 2508126
0.01% DCTH DELCATH SYSTEMS INC -- $7,266.66 843 BK228T8
0.01% CDZI CADIZ INC -- $7,191.60 1,560 2238661
0.01% NEWT NEWTEKONE INC -- $7,149.51 703 BRWZXQ8
0.01% AMCX AMC NETWORKS INC-A -- $7,137.00 915 B4MG4Z6
0.01% RR RICHTECH ROBOTICS INC-CL B -- $7,118.43 1,961 BNV0DF5
0.01% OPRX OPTIMIZERX CORP -- $7,102.83 447 BF5MM09
0.01% NCMI NATIONAL CINEMEDIA INC -- $7,072.02 1,818 BPSK9J8
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $7,053.29 349 BL97CD5
0.01% AURA AURA BIOSCIENCES INC -- $7,046.70 1,245 BP81R42
0.01% QSI QUANTUM-SI INC -- $7,037.32 4,454 BNR5QT9
0.01% SNWV SANUWAVE HEALTH INC -- $7,032.66 199 BN6LX97
0.01% MBCN MIDDLEFIELD BANC CORP -- $7,023.51 207 2381543
0.01% TSBK TIMBERLAND BANCORP INC -- $6,979.88 211 2147734
0.01% JMSB JOHN MARSHALL BANCORP INC -- $6,932.29 359 BF04JD2
0.01% VNDA VANDA PHARMACEUTICALS INC -- $6,920.40 1,580 B12W3P6
0.01% FRST PRIMIS FINANCIAL CORP -- $6,915.76 631 BMTRDW8
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $6,903.70 2,227 BNRQM83
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $6,898.92 573 B9L5200
0.01% OPFI OPPFI INC -- $6,878.16 699 BP6GZG7
0.01% MCHB MECHANICS BANCORP-A -- $6,874.74 522 B4WHS46
0.01% LDI LOANDEPOT INC -CLASS A -- $6,862.00 2,350 BZ6CCH5
0.01% RMR RMR GROUP INC/THE - A -- $6,830.84 439 BZ1N455
0.01% ASPN ASPEN AEROGELS INC -- $6,801.98 1,879 BN65SM7
0.01% JCAP JEFFERSON CAPITAL INC -- $6,796.16 328 BV4K5N0
0.01% PACK RANPAK HOLDINGS CORP -- $6,788.10 1,331 BKBQD30
0.01% WSBF WATERSTONE FINANCIAL INC -- $6,779.80 436 BJ7BVV6
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $6,776.60 1,093 BK7Y2Z3
0.01% PLTK PLAYTIKA HOLDING CORP -- $6,771.28 1,597 BNRQKQ7
0.01% PCB PCB BANCORP -- $6,754.44 308 BKLTT20
0.01% MEC MAYVILLE ENGINEERING CO INC -- $6,726.60 404 BJLD0Y4
0.01% BKKT BAKKT HOLDINGS INC -- $6,720.11 313 BMDLW29
0.01% HSHP HIMALAYA SHIPPING LTD -- $6,709.30 845 BMW64P2
0.01% VTEX VTEX -CLASS A -- $6,703.51 1,639 BNLYJD7
0.01% HNST HONEST CO INC/THE -- $6,670.44 2,647 BMF1LH5
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $6,664.10 515 BMZQY71
0.01% THRY THRYV HOLDINGS INC -- $6,627.39 1,057 BMCMWY5
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $6,599.46 827 BD9Q3P5
0.01% SPIR SPIRE GLOBAL INC -- $6,542.98 778 BRC45W5
0.01% NWFL NORWOOD FINANCIAL CORP -- $6,531.58 242 2549233
0.01% LXEO LEXEO THERAPEUTICS INC -- $6,493.44 712 BQ6C357
0.01% TBCH TURTLE BEACH CORP -- $6,478.72 424 BF5HDT0
0.01% LMNR LIMONEIRA CO -- $6,442.26 473 2101763
0.01% HLLY HOLLEY INC -- $6,405.10 1,690 BNT8W10
0.01% EVEX EVE HOLDING INC -- $6,385.68 1,448 BNDBK99
0.01% EDIT EDITAS MEDICINE INC -- $6,362.72 2,392 BZ8FPH3
0.01% VMD VIEMED HEALTHCARE INC -- $6,280.15 989 BFFK5Z9
0.01% CRCT CRICUT INC - CLASS A -- $6,268.80 1,306 BMXDS27
0.01% BH BIGLARI HOLDINGS INC-B -- $6,259.74 19 BDT5ZH8
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $6,248.90 791 BN46844
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $6,248.76 1,204 B7F2TY6
0.01% PCYO PURE CYCLE CORP -- $6,238.32 561 B00YZY0
0.01% SLQT SELECTQUOTE INC -- $6,233.60 3,896 BMFYH21
0.01% MEI METHODE ELECTRONICS INC -- $6,231.26 947 2583297
0.01% FTK FLOTEK INDUSTRIES INC -- $6,229.68 404 BR56603
0.01% FUNC FIRST UNITED CORP -- $6,228.12 172 2420736
0.01% SMC SUMMIT MIDSTREAM CORP -- $6,216.42 266 BNM9H26
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $6,216.39 717 BKC9SX3
0.01% ISTR INVESTAR HOLDING CORP -- $6,200.46 259 BNGY4R1
0.01% KRRO KORRO BIO INC -- $6,199.20 189 BSBJKP6
0.01% TG TREDEGAR CORP -- $6,168.96 756 2903345
0.01% FBLA FB BANCORP INC -- $6,147.90 506 BRJK087
0.01% TRDA ENTRADA THERAPEUTICS INC -- $6,136.90 797 BP81RK8
0.01% PKBK PARKE BANCORP INC -- $6,126.40 280 2095145
0.01% RCKY ROCKY BRANDS INC -- $6,122.00 200 2746915
0.01% BKTI BK TECHNOLOGIES CORP -- $6,106.40 85 BM8NGX9
0.01% OMI OWENS & MINOR INC -- $6,099.00 2,140 2665128
0.01% CFFI C & F FINANCIAL CORP -- $6,097.40 86 2494515
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $6,082.15 515 BZCNLM0
0.01% MG MISTRAS GROUP INC -- $6,071.00 467 B4WCCG1
0.01% ASUR ASURE SOFTWARE INC -- $6,066.30 730 2932037
0.01% CHMG CHEMUNG FINANCIAL CORP -- $6,064.02 118 2190921
0.01% LFCR LIFECORE BIOMEDICAL INC -- $6,052.68 782 2517058
0.01% ONTF ON24 INC -- $6,042.78 1,062 BMBKL65
0.01% FDBC FIDELITY D&D BANCORP INC -- $6,027.32 134 2610913
0.01% INSE INSPIRED ENTERTAINMENT INC -- $6,010.92 708 BDCWQ73
0.01% CADL CANDEL THERAPEUTICS INC -- $5,968.78 1,189 BP0TQC5
0.01% TH TARGET HOSPITALITY CORP -- $5,955.36 912 BJMYWL7
0.01% BZAI BLAIZE HOLDINGS INC -- $5,940.22 2,077 BSZBBL1
0.01% BELFA BEL FUSE INC-CL A -- $5,925.60 45 2279886
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,918.94 226 BTRVNC1
0.01% USNA USANA HEALTH SCIENCES INC -- $5,912.11 311 2267698
0.01% TECX TECTONIC THERAPEUTIC INC -- $5,902.78 311 BPBPCG8
0.01% LCNB LCNB CORPORATION -- $5,901.69 381 2283917
0.01% SKYH SKY HARBOUR GROUP CORP -- $5,879.25 603 BPNXSS4
0.01% JOUT JOHNSON OUTDOORS INC-A -- $5,872.50 150 2476847
0.01% INR INFINITY NATURAL RESOUR-CL A -- $5,850.75 435 BS893G1
0.01% -- JAMES RIVER GROUP HOLDINGS INC COMMON STOCK USD 0.0002 -- $5,847.14 1,046 --
0.01% QTRX QUANTERIX CORP -- $5,845.00 1,169 BD1KGN4
0.01% EB EVENTBRITE INC-CLASS A -- $5,837.12 2,146 BF5L3R0
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $5,822.98 359 BKMQX40
0.01% WEYS WEYCO GROUP INC -- $5,809.76 176 2947774
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $5,790.54 119 B019C32
0.01% PVBC PROVIDENT BANCORP INC -- $5,785.60 452 BJM0H98
0.01% FCCO FIRST COMMUNITY CORP -- $5,760.30 210 2863074
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $5,757.39 901 BGT0PL8
0.01% ATEX ANTERIX INC -- $5,742.00 319 BJVNMJ3
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $5,718.72 1,702 BL6CB69
0.01% NFE NEW FORTRESS ENERGY INC -- $5,707.24 4,796 BH3Z4P3
0.01% RLGT RADIANT LOGISTICS INC -- $5,696.40 940 B065G33
0.01% ACRS ACLARIS THERAPEUTICS INC -- $5,651.10 2,457 BYV2W40
0.01% NNOX NANO-X IMAGING LTD -- $5,648.20 1,822 BLB2P06
0.01% FEIM FREQUENCY ELECTRONICS INC -- $5,637.12 187 2352884
0.01% VYGR VOYAGER THERAPEUTICS INC -- $5,627.46 1,321 BY7RB53
0.01% OVLY OAK VALLEY BANCORP -- $5,616.30 194 B019FQ6
0.01% WTI W&T OFFSHORE INC -- $5,601.85 2,815 B01Z7M4
0.01% ASLE AERSALE CORP -- $5,587.56 913 BN2RY85
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $5,583.02 229 BQ0QT80
0.01% BNTC BENITEC BIOPHARMA INC -- $5,582.46 421 BS2K7D5
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $5,573.36 233 BDD1B52
0.01% ATNI ATN INTERNATIONAL INC -- $5,572.23 281 BDC84D3
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $5,548.50 135 BHBFXS1
0.01% LE LANDS' END INC -- $5,527.80 332 BKWQKM7
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,509.35 2,079 BNZHLY7
0.01% TBRG TRUBRIDGE INC -- $5,499.00 282 2872122
0.01% RMNI RIMINI STREET INC -- $5,474.70 1,386 BDD0HG2
0.01% CTGO CONTANGO ORE INC -- $5,472.00 240 B3ZY290
0.01% NC NACCO INDUSTRIES-CL A -- $5,459.03 113 2616977
0.01% OMDA OMADA HEALTH INC -- $5,431.41 261 BTNLPC9
0.01% IMMR IMMERSION CORPORATION -- $5,413.95 795 2517854
0.01% AGL AGILON HEALTH INC -- $5,412.39 8,748 BLR4TK4
0.01% CTRN CITI TRENDS INC -- $5,410.80 135 B06FLD8
0.01% FVCB FVCBANKCORP INC -- $5,410.06 437 BY7RH33
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $5,390.70 302 BPCK3Z8
0.01% LFMD LIFEMD INC -- $5,383.84 1,064 BMXDBQ2
0.01% JELD JELD-WEN HOLDING INC -- $5,376.53 2,411 BYM4WL2
0.01% USAU US GOLD CORP -- $5,367.62 349 BL68L90
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $5,363.84 464 2232094
0.01% NRC NATIONAL RESEARCH CORP -- $5,359.87 359 B8W3QK4
0.01% UIS UNISYS CORP -- $5,332.62 1,891 2931595
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $5,331.20 272 2671363
0.01% SSP EW SCRIPPS CO/THE-A -- $5,331.17 1,783 2862532
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $5,329.52 4,298 BFZNYB7
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $5,315.05 845 BRGCNJ8
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $5,312.65 1,765 2615112
0.01% GETY GETTY IMAGES HOLDINGS INC -- $5,310.80 3,124 BQ3R1Y0
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $5,310.00 177 2532556
0.01% ATLO AMES NATIONAL CORP -- $5,302.50 250 B00MZ00
0.01% KRT KARAT PACKAGING INC -- $5,280.31 241 BKDZ6W5
0.01% BIOA BIOAGE LABS INC -- $5,269.59 673 BT9K6D8
0.01% DSGN DESIGN THERAPEUTICS INC -- $5,269.04 679 BMFK3H6
0.01% OPRT OPORTUN FINANCIAL CORP -- $5,266.14 1,111 BKTC5L2
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,250.96 663 BQQLLW7
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,249.64 2,134 2318790
0.01% HWBK HAWTHORN BANCSHARES INC -- $5,225.68 166 2604217
0.01% III INFORMATION SERVICES GROUP -- $5,205.20 1,001 B1R0CV4
0.01% FXNC FIRST NATIONAL CORP/VA -- $5,172.20 220 B018Y33
0.01% ABEO ABEONA THERAPEUTICS INC -- $5,162.46 1,238 BMZ4B74
0.01% HCAT HEALTH CATALYST INC -- $5,162.11 1,919 BKLCX50
0.01% TTSH TILE SHOP HLDGS INC -- $5,147.10 817 B8394K7
0.01% VOXR VOX ROYALTY CORP -- $5,124.13 1,259 BMZ6F89
0.01% TRUE TRUECAR INC -- $5,093.52 2,234 BMH0MS8
0.01% LOVE LOVESAC CO/THE -- $5,048.03 377 BG88WJ0
0.01% PAYS PAYSIGN INC -- $5,036.16 976 BJRFDF6
0.01% LVWR LIVEWIRE GROUP INC -- $5,032.86 1,042 BP2QPJ4
0.01% BSVN BANK7 CORP -- $5,028.76 121 BFMN421
0.01% HRTX HERON THERAPEUTICS INC -- $5,028.60 4,335 BJ0XLZ3
0.01% ALCO ALICO INC -- $5,025.28 151 2016425
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,022.43 157 BN7RQC8
0.01% VEL VELOCITY FINANCIAL INC -- $5,003.40 269 BKFVZS0
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $4,977.27 87 2925899
0.01% STXS STEREOTAXIS INC -- $4,967.55 1,743 B8J3C43
0.01% ALTI ALTI GLOBAL INC -- $4,964.88 1,208 BN0WQK8
0.01% LEGH LEGACY HOUSING CORP -- $4,940.19 243 BG5HXX1
0.01% RGCO RGC RESOURCES INC -- $4,923.29 233 2434016
0.01% BPRN PRINCETON BANCORP INC -- $4,918.62 147 BQD00T7
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $4,912.08 211 BRXXTF2
0.01% TARA PROTARA THERAPEUTIC INC -- $4,909.76 916 BMVWYW8
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $4,903.04 376 2861993
0.01% XPOF XPONENTIAL FITNESS INC-A -- $4,884.33 779 BP0TJN7
0.01% NPB NORTHPOINTE BANCSHARES INC -- $4,857.40 298 BSNQ293
0.01% ONEW ONEWATER MARINE INC-CL A -- $4,855.76 322 BJCYG26
0.01% FINW FINWISE BANCORP -- $4,854.73 257 BKP4Q64
0.01% LRMR LARIMAR THERAPEUTICS INC -- $4,842.42 1,334 BMXNGZ6
0.01% ELMD ELECTROMED INC -- $4,821.12 192 B3WLLH5
0.01% LAW CS DISCO INC -- $4,799.93 677 BNLYJ93
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $4,793.72 158 B3DLY42
0.01% TRAK REPOSITRAK INC -- $4,773.18 318 B1BQMW9
0.01% VUZI VUZIX CORP -- $4,771.02 1,821 B9GT0J2
0.01% KINS KINGSTONE COS INC -- $4,759.48 319 B02NVQ9
0.01% INGN INOGEN INC -- $4,718.25 675 BJSVLL5
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $4,715.04 1,672 BD8ZZ24
0.01% KLTR KALTURA INC -- $4,710.40 2,560 BKY5HD2
0.01% FC FRANKLIN COVEY CO -- $4,690.90 305 2352839
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $4,673.50 130 2600301
0.01% PDYN PALLADYNE AI CORP -- $4,637.61 681 BMY60J6
0.01% QUAD QUAD GRAPHICS INC -- $4,614.02 821 B3YM983
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $4,576.71 1,227 2548597
0.01% MFIN MEDALLION FINANCIAL CORP -- $4,576.11 462 2580447
0.01% MASS 908 DEVICES INC -- $4,574.52 776 BM8GQP0
0.01% KLC KINDERCARE LEARNING COS INC -- $4,573.45 895 BM8J3J2
0.01% GCBC GREENE COUNTY BANCORP INC -- $4,549.14 199 2647751
0.01% HUMA HUMACYTE INC -- $4,549.12 3,554 BMYTJP4
0.01% LNKB LINKBANCORP INC -- $4,544.50 610 BKY65J7
0.01% TMCI TREACE MEDICAL CONCEPTS INC -- $4,542.72 1,352 BNG47W7
0.01% OLPX OLAPLEX HOLDINGS INC -- $4,540.62 3,983 BNKJ933
0.01% POWW OUTDOOR HOLDING CO -- $4,524.56 2,459 BD8GP05
0.01% INSG INSEEGO CORP -- $4,522.00 350 BN70ZG4
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $4,505.15 239 2761123
0.01% CVRX CVRX INC -- $4,477.20 455 BLD3B98
0.01% BRT BRT APARTMENTS CORP -- $4,460.71 307 2068512
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $4,455.24 271 B1GH465
0.01% LPRO OPEN LENDING CORP -- $4,447.71 2,907 BMTD3M6
0.01% MXCT MAXCYTE INC -- $4,443.85 2,867 BKMQF66
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $4,408.60 670 BQSB4S2
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $4,395.82 583 BDR7T18
0.01% OPBK OP BANCORP -- $4,388.94 333 BD06KV9
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $4,364.97 249 BQKX9X6
0.01% CBFV CB FINANCIAL SERVICES INC -- $4,364.07 129 B032TT4
0.01% BLFY BLUE FOUNDRY BANCORP -- $4,357.44 534 BNNTGD9
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $4,312.56 2,856 BG0WPH9
0.01% WEST WESTROCK COFFEE CO -- $4,286.37 1,023 BN4Q5D2
0.01% PBFS PIONEER BANCORP INC/NY -- $4,283.46 318 BK8QFH1
0.01% OABI OMNIAB INC -- $4,269.72 2,652 BN13S71
0.01% TCX TUCOWS INC-CLASS A -- $4,266.94 191 BHCQVP6
0.01% JAKK JAKKS PACIFIC INC -- $4,264.49 251 BN2R7Z3
0.01% TBI TRUEBLUE INC -- $4,260.12 813 2519849
0.01% SKIN BEAUTY HEALTH CO/THE -- $4,245.71 3,241 BNQQ6C6
-- LAKE LAKELAND INDUSTRIES INC -- $4,232.06 259 2500951
-- RSVR RESERVOIR MEDIA INC -- $4,219.40 578 BP0B9H7
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,211.01 1,977 BJ9RYW4
-- RGP RESOURCES CONNECTION INC -- $4,190.42 923 2697853
-- TTGT TECHTARGET INC -- $4,185.09 819 BPG4DP6
-- CDXS CODEXIS INC -- $4,183.20 2,324 B5LL2C2
-- FCAP FIRST CAPITAL INC -- $4,136.32 92 2647160
-- FHTX FOGHORN THERAPEUTICS INC -- $4,129.20 930 BMF7DT9
-- CRMT AMERICA'S CAR-MART INC -- $4,100.08 212 2813961
-- EPM EVOLUTION PETROLEUM CORP -- $4,062.15 885 2367781
-- CHRS COHERUS ONCOLOGY INC -- $4,059.45 3,007 BRK0149
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,035.20 520 BF23JJ3
-- CRDF CARDIFF ONCOLOGY INC -- $4,028.11 1,759 BMZ8228
-- MDWD MEDIWOUND LTD -- $4,018.84 217 BKJ9B48
-- ALMU AELUMA INC -- $4,017.60 279 BPBPG77
-- BVFL BV FINANCIAL INC -- $4,017.15 237 BRF3ST7
-- DSP VIANT TECHNOLOGY INC-A -- $4,013.84 383 BMDJ0D0
-- INBK FIRST INTERNET BANCORP -- $3,998.94 219 B0406N0
-- GENC GENCOR INDUSTRIES INC -- $3,950.76 292 2575045
-- FRD FRIEDMAN INDUSTRIES -- $3,947.97 191 2352420
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $3,943.80 630 BH3N8W2
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $3,923.85 707 BZ9NRB4
-- MDV MODIV INDUSTRIAL INC -- $3,884.90 265 BNKDSV6
-- BALY BALLY'S CORP -- $3,864.64 208 BSPS220
-- UBFO UNITED SECURITY BANCSHARE/CA -- $3,847.47 393 2714569
-- OVBC OHIO VALLEY BANC CORP -- $3,831.84 108 2549136
-- MRBK MERIDIAN CORP -- $3,798.46 257 BF5R077
-- MPTI M-TRON INDUSTRIES INC -- $3,793.30 70 BMQ67R1
-- AMBQ AMBIQ MICRO INC -- $3,789.72 132 BV2D081
-- MNTK MONTAUK RENEWABLES INC -- $3,781.80 1,910 BN6HHQ0
-- ACR ACRES COMMERCIAL REALTY CORP -- $3,759.00 175 BNKTVH1
-- CATX PERSPECTIVE THERAPEUTICS INC -- $3,754.02 1,691 BS096W6
-- ECBK ECB BANCORP INC -- $3,730.02 214 BNHP622
-- SEVN SEVEN HILLS REALTY TRUST -- $3,683.96 413 BMWDGS0
-- BRCC BRC INC-A -- $3,675.62 2,743 BNBV240
-- FLXS FLEXSTEEL INDS -- $3,668.70 105 2342926
-- DMRC DIGIMARC CORP -- $3,655.34 442 B3F05P5
-- ESOA ENERGY SERVICES OF AMERICA -- $3,643.94 334 B1FL1D4
-- AVR ANTERIS TECHNOLOGIES GLOBAL -- $3,643.92 964 BTLT1F0
-- MNSB MAINSTREET BANCSHARES INC -- $3,638.00 200 BD0R8C9
-- BFIN BANKFINANCIAL CORP -- $3,605.56 316 B038282
-- ACTG ACACIA RESEARCH CORP -- $3,598.70 970 2169589
-- ESCA ESCALADE INC -- $3,586.44 286 2321561
-- GWRS GLOBAL WATER RESOURCES INC -- $3,585.95 357 BD2ZJQ2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $3,582.84 438 2775317
-- ADV ADVANTAGE SOLUTIONS INC -- $3,580.48 2,672 BNC2MS6
-- ANIK ANIKA THERAPEUTICS INC -- $3,575.89 353 2035754
-- EVI EVI INDUSTRIES INC -- $3,573.57 143 BGSPSG0
-- BNED BARNES & NOBLE EDUCATION INC -- $3,561.36 456 BNNRMX5
-- PEBK PEOPLES BANCORP OF NC -- $3,558.00 120 2620503
-- RELL RICHARDSON ELEC LTD -- $3,556.80 342 2736109
-- MED MEDIFAST INC -- $3,553.25 305 2934033
-- STRS STRATUS PROPERTIES INC -- $3,553.00 190 2761424
-- DBI DESIGNER BRANDS INC-CLASS A -- $3,545.40 933 BJ9J282
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,544.74 846 BPNZT10
-- AVD AMERICAN VANGUARD CORP -- $3,535.62 726 2025711
-- EVCM EVERCOMMERCE INC -- $3,527.68 416 BLD30Q8
-- WHG WESTWOOD HOLDINGS GROUP INC -- $3,519.48 211 2958293
-- SBFG SB FINANCIAL GROUP INC -- $3,510.13 169 B8DV0M7
-- STRZ STARZ ENTERTAINMENT CORP -- $3,510.00 325 BVDGZ39
-- EBMT EAGLE BANCORP MONTANA INC -- $3,502.80 210 B57M9P1
-- FNKO FUNKO INC-CLASS A -- $3,497.52 988 BF329J9
-- ACU ACME UNITED CORP -- $3,469.54 94 2006329
-- FATE FATE THERAPEUTICS INC -- $3,452.96 3,083 BCZS820
-- CURI CURIOSITYSTREAM INC -- $3,450.00 920 BMHD630
-- BSET BASSETT FURNITURE INDS -- $3,441.87 229 2083526
-- BCBP BCB BANCORP INC -- $3,419.81 439 2848253
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,419.64 252 BGMGBT3
-- ELDN ELEDON PHARMACEUTICALS INC -- $3,397.35 1,595 BM90L23
-- LWAY LIFEWAY FOODS INC -- $3,382.85 145 2545305
-- EHTH EHEALTH INC -- $3,382.38 817 B1G0F83
-- ARAY ACCURAY INC -- $3,363.75 2,875 B1R2HW6
-- BOOM DMC GLOBAL INC -- $3,359.88 549 BYN8NH6
-- FNWD FINWARD BANCORP -- $3,358.14 97 BN0TRH3
-- LARK LANDMARK BANCORP INC -- $3,346.26 129 2620042
-- JYNT JOINT CORP/THE -- $3,268.15 401 BRK0127
-- SRBK SR BANCORP INC -- $3,265.92 216 BRF1R61
-- HAIN HAIN CELESTIAL GROUP INC -- $3,260.09 2,567 2492337
-- CMDB COSTAMARE BULKERS HOLDING -- $3,213.47 247 BPK4SX5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,209.60 680 BSHSLK9
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $3,207.68 179 BRQQ033
-- GAMB GAMBLING.COM GROUP LTD -- $3,201.12 468 BL970N1
-- NPWR NET POWER INC -- $3,187.53 963 BRDV332
-- LZM LIFEZONE METALS LTD -- $3,171.78 789 BLCY1J2
-- JILL J. JILL INC -- $3,167.84 208 BN941G6
-- SATL SATELLOGIC INC-A -- $3,167.10 1,955 BT8QHD4
-- RVSB RIVERVIEW BANCORP INC -- $3,143.21 581 2117920
-- DERM JOURNEY MEDICAL CORP -- $3,140.35 347 BP5GWR8
-- SPWR SUNPOWER INC -- $3,132.96 1,712 BQPDJX1
-- EML EASTERN CO/THE -- $3,127.48 164 2300087
-- INNV INNOVAGE HOLDING CORP -- $3,121.92 576 BNKLRT1
-- HPK HIGHPEAK ENERGY INC -- $3,119.19 519 BN0VNB5
-- ARQ ARQ INC -- $3,116.06 898 BBXZ194
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,104.16 348 BMFZKV4
-- CXDO CREXENDO INC -- $3,074.28 411 2963305
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,065.27 221 B8XBPS8
-- KULR KULR TECHNOLOGY GROUP INC -- $3,037.84 1,016 BV4K5L8
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,029.50 830 BKVK9N4
-- CLAR CLARUS CORP -- $2,995.23 839 BF5QHG2
-- SGC SUPERIOR GROUP OF COS INC -- $2,975.67 321 2864301
-- KRO KRONOS WORLDWIDE INC -- $2,969.80 620 2166397
-- NREF NEXPOINT REAL ESTATE FINANCE -- $2,956.25 215 BL1J6B5
-- MLP MAUI LAND & PINEAPPLE CO -- $2,952.68 194 2572604
-- FOA FINANCE OF AMERICA COS INC-A -- $2,944.62 126 BT06V07
-- SMID SMITH-MIDLAND CORP -- $2,912.91 77 2480707
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,906.40 2,595 BTCK7D2
-- OM OUTSET MEDICAL INC -- $2,904.74 467 BPW7PH5
-- DH DEFINITIVE HEALTHCARE CORP -- $2,892.96 1,008 BMGSDK2
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $2,865.28 968 BYMG199
-- HBB HAMILTON BEACH BRAND-A -- $2,864.16 204 BF22688
-- HNVR HANOVER BANCORP INC -- $2,847.03 129 BQB4DZ8
-- DCGO DOCGO INC -- $2,841.30 2,583 BKP4P23
-- RPT RITHM PROPERTY TRUST INC -- $2,823.48 1,116 BVVM4K9
-- IKT INHIBIKASE THERAPEUTICS INC -- $2,815.88 1,717 BLBNS33
-- COSO COASTAL SOUTH BANCSHARES INC -- $2,802.09 131 BD6D8Y3
-- RXT RACKSPACE TECHNOLOGY INC -- $2,797.78 2,371 BN4RCJ0
-- ACNT ASCENT INDUSTRIES CO -- $2,788.17 213 2867805
-- OFLX OMEGA FLEX INC -- $2,786.64 102 B0FPH75
-- AEYE AUDIOEYE INC -- $2,783.25 225 BD6JFC8
-- ALTG ALTA EQUIPMENT GROUP INC -- $2,781.14 577 BLLCYB0
-- LNSR LENSAR INC -- $2,779.70 266 BM8F4N1
-- SKYX SKYX PLATFORMS CORP -- $2,779.22 1,759 BD079V5
-- SFBC SOUND FINANCIAL BANCORP INC -- $2,762.08 61 B8GPQW8
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $2,751.36 192 B066PX9
-- EPSN EPSILON ENERGY LTD -- $2,745.94 547 BGPYWG8
-- NMAX NEWSMAX INC -- $2,733.12 312 BT9TQK2
-- RCMT RCM TECHNOLOGIES INC -- $2,724.40 139 2718969
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,723.44 472 BN96366
-- SUNS SUNRISE REALTY TRUST INC -- $2,712.96 288 BMCCS58
-- AIRO AIRO GROUP HOLDINGS INC -- $2,698.74 198 BSD51T3
-- ALEC ALECTOR INC -- $2,666.96 1,961 BJ4LDC4
-- ZVIA ZEVIA PBC-A -- $2,602.80 964 BNLYJG0
-- NODK NI HOLDINGS INC -- $2,599.60 194 BF2CWX5
-- FSP FRANKLIN STREET PROPERTIES C -- $2,582.90 2,246 B02T2D1
-- BYND BEYOND MEAT INC -- $2,547.36 2,088 BJ1FDK7
-- HFFG HF FOODS GROUP INC -- $2,542.20 1,140 BYZLWZ4
-- FORR FORRESTER RESEARCH INC -- $2,535.00 325 2398855
-- STRW STRAWBERRY FIELDS REIT INC -- $2,508.48 208 BPLV664
-- CFBK CF BANKSHARES INC -- $2,474.30 109 BN2XDN1
-- FF FUTUREFUEL CORP -- $2,463.04 716 B3BBRD4
-- TCI TRANSCONTINENTAL REALTY INV -- $2,453.22 54 2901480
-- UNB UNION BANKSHARES INC /VT -- $2,433.60 104 2031923
-- NKTX NKARTA INC -- $2,428.08 1,208 BK80YJ8
-- EXFY EXPENSIFY INC - A -- $2,426.71 1,697 BL98829
-- SMTI SANARA MEDTECH INC -- $2,411.44 86 BJDQMV2
-- CARL CARLSMED INC -- $2,350.74 193 BV1DMD1
-- MAPS WM TECHNOLOGY INC -- $2,350.26 2,475 BNM4710
-- PMTS CPI CARD GROUP INC -- $2,345.28 168 BD9GDZ5
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $2,331.60 348 BMDMZV2
-- SNBR SLEEP NUMBER CORP -- $2,319.76 542 BF4HN46
-- TLSI TRISALUS LIFE SCIENCES INC -- $2,295.86 529 BRBDTR6
-- CSPI CSP INC -- $2,291.11 197 2160689
-- AISP AIRSHIP AI HOLDINGS INC -- $2,289.71 571 BSKPBC9
-- LUNG PULMONX CORP -- $2,267.65 1,085 BL72R71
-- SSTI SOUNDTHINKING INC -- $2,260.32 272 BF1STB1
-- STIM NEURONETICS INC -- $2,259.40 1,027 BFXH9H2
-- NVCT NUVECTIS PHARMA INC -- $2,217.96 366 BPG9KV6
-- VIRC VIRCO MFG CORPORATION -- $2,212.38 306 2929705
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,175.40 298 BQB9HM8
-- BTMD BIOTE CORP -A -- $2,159.55 829 BMBPL15
-- GAIA GAIA INC -- $2,152.64 496 BD0R8F2
-- BARK BARK INC -- $2,144.73 2,620 BNVVLD2
-- WALD WALDENCAST ACQUISITION COR-A -- $2,139.56 1,202 BPG9931
-- FTLF FITLIFE BRANDS INC -- $2,128.98 111 BNGH209
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,114.70 266 2223872
-- LUCD LUCID DIAGNOSTICS INC -- $2,096.64 2,016 BMCCHR3
-- ELA ENVELA CORP -- $2,092.23 189 BK8WN64
-- MPX MARINE PRODUCTS CORP -- $2,079.74 247 2737102
-- GYRE GYRE THERAPEUTICS INC -- $2,066.58 258 BQ6BQM2
-- PDEX PRO-DEX INC -- $2,050.21 61 2704292
-- ATOM ATOMERA INC -- $2,035.95 831 BD0NG78
-- LFT LUMENT FINANCE TRUST INC -- $2,021.76 1,296 BMDCQG4
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $2,018.52 623 2444123
-- LFVN LIFEVANTAGE CORP -- $1,980.58 301 BYYMYP2
-- ATYR ATYR PHARMA INC -- $1,942.27 2,467 BGMGBW6
-- PAMT PAMT CORP -- $1,900.60 172 2669090
-- AARD AARDVARK THERAPEUTICS INC -- $1,813.84 164 BTXQTX3
-- MYPS PLAYSTUDIOS INC -- $1,806.69 2,535 BP2BRR1
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $1,804.99 61 BSVLTH7
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,740.64 368 BLBQL66
-- HURA TUHURA BIOSCIENCES INC -- $1,737.40 730 BSF04R5
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,691.28 522 BMPRJ46
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $1,629.08 293 BMW66S9
-- SLND SOUTHLAND HOLDINGS INC -- $1,625.32 358 BMTY4G0
-- EEX EMERALD HOLDING INC -- $1,607.76 396 BKT61V6
-- TTEC TTEC HOLDINGS INC -- $1,553.58 567 BF950B1
-- HQI HIREQUEST INC -- $1,551.56 158 BKV2L01
-- PNBK PATRIOT NATIONAL BANCORP INC -- $1,549.80 1,435 BW9RTJ7
-- SI SHOULDER INNOVATIONS INC -- $1,533.60 135 BVPKHC2
-- ILLR TRILLER GROUP INC -- $1,520.48 2,924 BRK1ZQ2
-- TKNO ALPHA TEKNOVA INC -- $1,514.10 309 BP7L561
-- LAZR LUMINAR TECHNOLOGIES INC -- $1,498.21 1,259 BS88BX1
-- CLPR CLIPPER REALTY INC -- $1,493.10 395 BYPD5H3
-- ACDC PROFRAC HOLDING CORP-A -- $1,483.25 349 BPCJW03
-- GLSI GREENWICH LIFESCIENCES INC -- $1,473.78 174 BLF0C50
-- NRDY NERDY INC -- $1,473.31 1,664 BNZJTJ4
-- SWKH SWK HOLDINGS CORP -- $1,444.80 86 BYQQ1Q2
-- SKIL SKILLSOFT CORP -- $1,435.14 126 BMCZQ19
-- EP EMPIRE PETROLEUM CORP -- $1,416.16 424 BPJPN12
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,393.80 690 BDBFK59
-- RCEL AVITA MEDICAL INC -- $1,374.12 347 BMX0JN6
-- NL NL INDUSTRIES -- $1,370.40 240 2618069
-- OPAL OPAL FUELS INC-A -- $1,362.78 603 BLBM4T8
-- TZOO TRAVELZOO -- $1,347.46 178 BGDFSM1
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,339.86 411 BMGC348
-- KG KESTREL GROUP -- $1,315.93 77 BVMTJ48
-- PNRG PRIMEENERGY RESOURCES CORP -- $1,314.09 09 2480365
-- RBKB RHINEBECK BANCORP INC -- $1,253.12 128 BHPRQX9
-- TSE TRINSEO PLC -- $1,189.41 967 BP48297
-- PROP PRAIRIE OPERATING CO -- $1,161.80 628 BRBR2C4
-- SIEB SIEBERT FINANCIAL CORP -- $1,140.49 403 2799384
-- SLSN SOLESENCE INC -- $1,139.55 535 2129044
-- ACTU ACTUATE THERAPEUTICS INC -- $1,095.63 177 BPLQD35
-- CURV TORRID HOLDINGS INC -- $1,092.12 958 BMBR9W8
-- SVCO SILVACO GROUP INC -- $1,088.64 224 BQMQ1G0
-- NXXT NEXTNRG INC -- $959.20 545 BTXQRN9
-- CIX COMPX INTERNATIONAL INC -- $947.29 43 2201908
-- VHI VALHI INC -- $934.95 69 BMG4NS8
-- COOK TRAEGER INC -- $925.65 935 BN72WR0
-- TEAD TEADS HOLDING CO -- $922.60 1,025 BNXL732
-- AFRI FORAFRIC GLOBAL PLC -- $910.10 95 BMY3785
-- MKTW MARKETWISE INC -- $909.90 54 BQT1YT2
-- INMB INMUNE BIO INC -- $899.96 596 BJKGLW9
-- CV CAPSOVISION INC -- $898.43 165 BN2T823
-- SEAT VIVID SEATS INC - CLASS A -- $890.56 92 BV6KRV0
-- ISPR ISPIRE TECHNOLOGY INC -- $869.94 537 BN45Q70
-- VALU VALUE LINE INC -- $817.96 22 2926751
-- ATLN ATLANTIC INTERNATIONAL CORP -- $766.08 304 BS84LD9
-- MYO MYOMO INC -- $750.55 883 BKRMRM9
-- NEON NEONODE INC -- $748.83 327 BFFJPG7
-- VRM VROOM INC -- $699.00 30 BTJS535
-- SAFX XCF GLOBAL INC-A -- $683.12 1,004 BSJQ7W5
-- ARL AMERICAN REALTY INVESTORS IN -- $613.09 37 2615974
-- GMGI GOLDEN MATRIX GROUP INC -- $593.47 610 BMG71Z0
-- TVRD TVARDI THERAPEUTICS INC -- $569.84 136 BTRDLX4
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $554.20 163 BQKMW89
-- GOCO GOHEALTH INC-CLASS A -- $526.68 154 BP5JF56
-- FLYX FLYEXCLUSIVE INC -- $502.13 149 BNG5DX3
-- USGO US GOLDMINING INC -- $459.45 45 BQXQVD6
-- ARAI ARRIVE AI INC -- $447.32 106 BMHDRN7
-- TVGN TEVOGEN BIO HOLDINGS INC -- $399.03 849 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $385.20 120 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $291.20 91 BS2FLY9
-- ZSPC ZSPACE INC -- $96.98 133 BPLQFH3
-- -- SEVEN HILLS REALTY TRUST RIGHT USD -- $70.04 412 --
-- METCB RAMACO RESOURCES INC-B -- $16.00 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.53 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
99.94% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 84,781,778 -- 84,859 --
4.80% -- E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX 4,069,230 -- 33 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,154,454.17 4,154,454 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date11/12/2025
  • Strike Price2,510
  • Moneyness102.1%
  • Target Notional Value100% Net Assets
  • FIGIBBG01Y5W7B33
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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