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 -3.94% 1.66% 4.49% 1.66% 25.21% -- -- -- 12.00% 09/04/2024
ITWO Market Price -4.05% 1.59% 4.41% 1.59% 25.29% -- -- -- 12.10% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -3.91% 1.80% 4.78% 1.80% 25.87% -- -- -- 12.71% --

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.

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $165,007,773
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

    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
    $1.77 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 4/14/2026
  • NAV
    $42.31
  • NAV Change
    $+0.56 up caret
  • Market Price
    $42.38
  • Market Price Change
    $+0.56 up caret
  • Trading Volume (M)
    37,649
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

    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
  • Net Assets
    $165,007,773
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

    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
    $1.77 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 4/14/2026
  • NAV
    $42.31
  • NAV Change
    $+0.56 up caret
  • Market Price
    $42.38
  • Market Price Change
    $+0.56 up caret
  • Trading Volume (M)
    37,649
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

    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. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. 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 4/14/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.29% BE BLOOM ENERGY CORP- A -- $2,134,666.38 9,746 BDD1BB8
0.70% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,148,224.96 7,198 BLD13F2
0.67% FN FABRINET -- $1,097,504.80 1,610 B4JSZL8
0.58% CDE COEUR MINING INC -- $964,166.48 45,544 2208136
0.48% SATS ECHOSTAR CORP-A -- $788,691.15 6,045 B2NC471
0.45% NXT NEXTPOWER INC-CL A -- $747,439.68 6,504 BR1GTS6
0.39% AEIS ADVANCED ENERGY INDUSTRIES -- $648,412.13 1,681 2049175
0.37% STRL STERLING INFRASTRUCTURE INC -- $617,838.20 1,330 2632876
0.36% KTOS KRATOS DEFENSE & SECURITY -- $593,920.58 8,063 2512149
0.36% MOD MODINE MANUFACTURING CO -- $592,549.76 2,336 2598354
0.35% RMBS RAMBUS INC -- $585,521.30 4,810 2721967
0.34% HL HECLA MINING CO -- $557,975.22 28,338 2418601
0.33% TTMI TTM TECHNOLOGIES -- $551,057.36 4,564 2635659
0.33% BBIO BRIDGEBIO PHARMA INC -- $551,043.03 7,071 BK1KWG8
0.33% IONQ IONQ INC -- $550,024.56 15,381 BP484B3
0.31% DY DYCOM INDUSTRIES INC -- $510,317.25 1,301 2289841
0.30% ENSG ENSIGN GROUP INC/THE -- $496,918.80 2,504 B1YWPP8
0.29% SPXC SPX TECHNOLOGIES INC -- $483,363.00 2,150 BQ1L7V3
0.29% GH GUARDANT HEALTH INC -- $478,137.60 5,534 BFXC911
0.27% SITM SITIME CORP -- $447,378.12 1,003 BKS48R6
0.27% FORM FORMFACTOR INC -- $445,388.16 3,472 2891826
0.26% AAOI APPLIED OPTOELECTRONICS INC -- $431,264.94 2,946 BDW0D09
0.25% GTLS CHART INDUSTRIES INC -- $420,342.80 2,017 B19HNF4
0.25% VIAV VIAVI SOLUTIONS INC -- $419,177.62 10,279 BYXB201
0.25% PL PLANET LABS PBC -- $409,738.68 12,076 BM8JV32
0.25% IDCC INTERDIGITAL INC -- $406,929.60 1,155 2465737
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $402,007.32 6,028 BYQBFJ8
0.24% PRIM PRIMORIS SERVICES CORP -- $400,946.76 2,412 B1GC200
0.24% MDGL MADRIGAL PHARMACEUTICALS INC -- $400,042.38 762 BD59BS7
0.24% PRAX PRAXIS PRECISION MEDICINES I -- $395,140.00 1,150 BQ721R4
0.24% CTRE CARETRUST REIT INC -- $394,326.35 10,021 BMP8TL6
0.24% MOG/A MOOG INC-CLASS A -- $393,730.92 1,254 2601218
0.24% UMBF UMB FINANCIAL CORP -- $390,841.20 3,240 2918510
0.24% AHR AMERICAN HEALTHCARE REIT INC -- $388,948.94 7,967 BQWNKQ4
0.23% WTS WATTS WATER TECHNOLOGIES-A -- $378,206.50 1,225 2943620
0.23% SMTC SEMTECH CORP -- $374,088.12 4,151 2795542
0.22% ESE ESCO TECHNOLOGIES INC -- $368,840.16 1,159 2321583
0.22% SANM SANMINA CORP -- $367,484.13 2,379 B92RRW2
0.22% ONB OLD NATIONAL BANCORP -- $365,992.16 15,614 2658441
0.22% AGX ARGAN INC -- $361,742.09 599 2804501
0.22% FCFS FIRSTCASH HOLDINGS INC -- $358,215.44 1,766 BMF5Q83
0.21% CYTK CYTOKINETICS INC -- $354,176.30 5,338 BBBSBJ5
0.21% FLR FLUOR CORP -- $353,709.33 7,179 2696838
0.21% PCVX VAXCYTE INC -- $347,439.36 5,536 BKPVGH6
0.21% AXSM AXSOME THERAPEUTICS INC -- $340,180.46 1,847 BYZR4X4
0.20% SNEX STONEX GROUP INC -- $334,905.48 3,276 BMQ8XV3
0.20% APLD APPLIED DIGITAL CORP -- $333,456.12 10,596 BMCNFN8
0.20% LUMN LUMEN TECHNOLOGIES INC -- $331,656.00 42,520 BMDH249
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $330,694.35 6,701 BMV1ZD3
0.20% AVAV AEROVIRONMENT INC -- $327,960.72 1,686 B1P5YY8
0.20% CMC COMMERCIAL METALS CO -- $327,326.16 4,964 2213260
0.20% ENS ENERSYS -- $326,062.66 1,639 B020GQ5
0.19% OKLO OKLO INC -- $318,675.20 5,440 BMD78K7
0.19% TEX TEREX CORP -- $318,395.08 4,996 2884224
0.19% JXN JACKSON FINANCIAL INC-A -- $316,545.78 3,013 BMFX6P4
0.19% FSS FEDERAL SIGNAL CORP -- $313,915.16 2,678 2333986
0.19% VSAT VIASAT INC -- $313,902.82 5,509 2946243
0.19% GATX GATX CORP -- $313,728.00 1,600 2362128
0.19% HUT HUT 8 CORP -- $313,432.06 4,369 BQQ8816
0.19% ORA ORMAT TECHNOLOGIES INC -- $312,322.28 2,722 B03L311
0.19% EAT BRINKER INTERNATIONAL INC -- $307,989.50 1,934 2193544
0.19% SM SM ENERGY CO -- $307,246.80 11,112 2764188
0.19% SLAB SILICON LABORATORIES INC -- $306,670.18 1,453 2568131
0.19% JBTM JBT MAREL CORP -- $306,403.24 2,329 B3BRJZ8
0.19% HQY HEALTHEQUITY INC -- $305,669.52 3,757 BP8XZL1
0.18% UEC URANIUM ENERGY CORP -- $300,629.88 21,276 B0VLLY2
0.18% GKOS GLAUKOS CORP -- $300,335.84 2,492 BYMWL19
0.18% TRNO TERRENO REALTY CORP -- $299,364.00 4,560 B3N4753
0.18% POWL POWELL INDUSTRIES INC -- $299,354.34 1,277 2697422
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $299,258.28 12,438 BNZJHY5
0.18% IBP INSTALLED BUILDING PRODUCTS -- $298,805.32 1,034 BJSP4C9
0.18% KRYS KRYSTAL BIOTECH INC -- $298,350.00 1,105 BD6JX35
0.18% SSRM SSR MINING INC -- $298,088.68 9,077 BF7MQ72
0.18% WULF TERAWULF INC -- $289,151.90 13,802 BNBRMS2
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $286,113.40 8,858 BFFK0X2
0.17% VLY VALLEY NATIONAL BANCORP -- $283,248.20 21,622 2935326
0.17% RIOT RIOT PLATFORMS INC -- $281,657.28 15,544 BD9F675
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $280,861.06 2,753 B8QV5C9
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $279,896.94 3,063 2831888
0.17% AROC ARCHROCK INC -- $279,890.68 7,702 BYRGSX7
0.17% QBTS D-WAVE QUANTUM INC -- $276,594.03 16,299 BMCCXH5
0.17% GBCI GLACIER BANCORP INC -- $273,912.14 5,722 2370585
0.17% PIPR PIPER SANDLER COS -- $272,319.89 3,119 BVLNNN8
0.16% UBSI UNITED BANKSHARES INC -- $271,927.08 6,234 2905794
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $271,538.96 2,593 BDCBCD8
0.16% PLXS PLEXUS CORP -- $270,348.70 1,186 2692160
0.16% NE NOBLE CORP PLC -- $268,382.10 5,630 BN2QTL0
0.16% CIFR CIPHER DIGITAL INC -- $266,860.80 14,464 BMZ8604
0.16% VSEC VSE CORP -- $266,453.77 1,199 2926773
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $266,082.30 5,049 B125XQ6
0.16% TXNM TXNM ENERGY INC -- $265,463.01 4,491 2707826
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $264,637.92 5,748 BPJM8Q3
0.16% NPO ENPRO INC -- $262,017.30 942 2951292
0.16% BKH BLACK HILLS CORP -- $259,903.80 3,393 2101741
0.16% BCPC BALCHEM CORP -- $256,858.91 1,463 2072074
0.16% PTCT PTC THERAPEUTICS INC -- $256,119.08 3,508 B17VCN9
0.16% VAL VALARIS LTD -- $255,971.82 2,782 BMY0YX0
0.15% RIG TRANSOCEAN LTD -- $255,505.87 41,411 B3KFWW1
0.15% TMHC TAYLOR MORRISON HOME CORP -- $254,660.00 4,280 B832462
0.15% NJR NEW JERSEY RESOURCES CORP -- $252,685.45 4,505 2630513
0.15% ESNT ESSENT GROUP LTD -- $252,369.60 4,144 BFWGXR8
0.15% HWC HANCOCK WHITNEY CORP -- $249,664.16 3,728 2415497
0.15% DOCN DIGITALOCEAN HOLDINGS INC -- $249,436.20 3,396 BNC23Q1
0.15% UFPI UFP INDUSTRIES INC -- $249,143.04 2,592 BMQ60Q1
0.15% KRG KITE REALTY GROUP TRUST -- $248,728.05 9,697 BPBSZJ1
0.15% GVA GRANITE CONSTRUCTION INC -- $247,737.98 1,951 2381189
0.15% ACA ARCOSA INC -- $247,221.35 2,165 BGPZ5W8
0.15% MAC MACERICH CO/THE -- $246,468.10 11,485 2543967
0.15% RGTI RIGETTI COMPUTING INC -- $245,660.94 14,562 BN45WL6
0.15% ALKS ALKERMES PLC -- $244,846.23 7,229 B3P6D26
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $244,298.66 2,126 BDT5M66
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $241,718.68 6,356 BFZ9DB8
0.15% CORZ CORE SCIENTIFIC INC -- $241,663.16 12,937 BN70TG2
0.15% ABCB AMERIS BANCORP -- $241,644.28 2,917 2038849
0.15% LNTH LANTHEUS HOLDINGS INC -- $240,938.88 2,912 BP8S8J5
0.15% SR SPIRE INC -- $240,878.61 2,601 BYXJQG9
0.14% OGS ONE GAS INC -- $237,443.10 2,670 BJ0KXV4
0.14% CNX CNX RESOURCES CORP -- $235,668.54 6,142 BF3FTF4
0.14% MATX MATSON INC -- $235,510.00 1,375 B8GNC91
0.14% HOMB HOME BANCSHARES INC -- $234,808.08 8,398 B17MTL9
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $234,806.60 3,670 BNRR1B2
0.14% NUVL NUVALENT INC-A -- $234,194.60 2,230 BMVBZD3
0.14% CWST CASELLA WASTE SYSTEMS INC-A -- $233,882.32 2,803 2120490
0.14% COGT COGENT BIOSCIENCES INC -- $232,660.24 6,376 BLR6XK8
0.14% KGS KODIAK GAS SERVICES INC -- $231,483.84 3,724 BQLSDK5
0.14% CRSP CRISPR THERAPEUTICS AG -- $231,420.20 4,070 BDHF4K6
0.14% GLNG GOLAR LNG LTD -- $230,771.45 4,355 2367963
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $230,744.80 8,068 BF2GC59
0.14% JOBY JOBY AVIATION INC -- $229,759.20 26,109 BMCRLL0
0.14% KYMR KYMERA THERAPEUTICS INC -- $229,605.08 2,555 BMPRZV5
0.14% BIPC BROOKFIELD INFRASTRUCTURE-A -- $228,923.10 5,370 BSPS5M1
0.14% XENE XENON PHARMACEUTICALS INC -- $228,497.50 3,850 BRJ3GY4
0.14% AX AXOS FINANCIAL INC -- $227,853.00 2,425 BGK38H3
0.14% BDC BELDEN INC -- $227,286.25 1,745 B01WL78
0.14% MUR MURPHY OIL CORP -- $226,781.00 6,025 2611206
0.14% REZI RESIDEO TECHNOLOGIES INC -- $226,095.68 5,756 BFD1TJ6
0.14% KNF KNIFE RIVER CORP -- $225,943.36 2,549 BPLL4V5
0.14% SBRA SABRA HEALTH CARE REIT INC -- $225,916.38 11,107 B5NLBP6
0.14% TERN TERNS PHARMACEUTICALS INC -- $224,890.92 4,269 BMDJ0C9
0.14% TGTX TG THERAPEUTICS INC -- $223,637.76 6,471 B828K63
0.13% MYRG MYR GROUP INC/DELAWARE -- $221,262.09 687 B3CLS18
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $220,810.85 5,569 B9HHD96
0.13% MC MOELIS & CO - CLASS A -- $219,883.81 3,313 BLG38Q1
0.13% AIR AAR CORP -- $219,726.56 1,744 2001119
0.13% IESC IES HOLDINGS INC -- $219,288.42 403 BD978B9
0.13% CSW CSW INDUSTRIALS INC -- $218,905.26 713 BYQD1J6
0.13% BOOT BOOT BARN HOLDINGS INC -- $218,408.68 1,372 BRS6600
0.13% SIGI SELECTIVE INSURANCE GROUP -- $216,892.90 2,681 2766173
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $216,088.97 5,630 BN48ZR2
0.13% BMI BADGER METER INC -- $213,304.70 1,322 2069128
0.13% MIR MIRION TECHNOLOGIES INC -- $211,175.12 10,687 BMG3PQ7
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $209,911.07 6,953 B15RZR4
0.13% RDN RADIAN GROUP INC -- $209,510.81 6,043 2173911
0.13% CRC CALIFORNIA RESOURCES CORP -- $208,044.20 3,266 BMBK002
0.13% OSIS OSI SYSTEMS INC -- $207,802.00 700 2111579
0.13% NOVT NOVANTA INC -- $207,319.65 1,609 BD8S5H8
0.12% RYTM RHYTHM PHARMACEUTICALS INC -- $205,806.24 2,358 BF2YWG4
0.12% UUUU ENERGY FUELS INC -- $204,642.42 10,473 BFV4XW8
0.12% ASB ASSOCIATED BANC-CORP -- $204,115.84 7,417 2055718
0.12% MRCY MERCURY SYSTEMS INC -- $203,834.16 2,424 2144047
0.12% COMP COMPASS INC - CLASS A -- $202,922.89 28,621 BN770G0
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $201,793.64 4,436 B6YR5K3
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $201,658.25 1,955 2977209
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $201,520.00 2,750 B03PGL4
0.12% LGND LIGAND PHARMACEUTICALS -- $200,509.42 863 2501578
0.12% EBC EASTERN BANKSHARES INC -- $200,499.00 9,700 BMXL9H3
0.12% MTH MERITAGE HOMES CORP -- $200,319.84 3,006 2601326
0.12% HCC WARRIOR MET COAL INC -- $199,329.48 2,324 BF2X272
0.12% CNR CORE NATURAL RESOURCES INC -- $198,939.60 2,271 BR1Z682
0.12% OPCH OPTION CARE HEALTH INC -- $198,592.20 7,118 BKM5C62
0.12% BCO BRINK'S CO/THE -- $198,067.62 1,857 2691305
0.12% ACLX ARCELLX INC -- $196,461.90 1,710 BPCJ1Q2
0.12% SYRE SPYRE THERAPEUTICS INC -- $196,446.69 3,069 BQBBDY8
0.12% SKY CHAMPION HOMES INC -- $196,220.08 2,492 2814005
0.12% HIMS HIMS & HERS HEALTH INC -- $195,209.04 9,139 BN46048
0.12% ITRI ITRON INC -- $195,129.00 2,025 2471949
0.12% VICR VICOR CORP -- $194,662.40 1,024 2930774
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $194,139.48 2,724 2966876
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $192,749.50 3,890 BFZQ0L8
0.12% FTDR FRONTDOOR INC -- $192,736.16 3,236 BFYF094
0.12% OUT OUTFRONT MEDIA INC -- $191,959.04 6,592 BTFK8V4
0.12% FOLD AMICUS THERAPEUTICS INC -- $191,927.58 13,273 B19FQ48
0.12% LBRT LIBERTY ENERGY INC -- $191,796.84 7,041 BDCWFT8
0.12% URBN URBAN OUTFITTERS INC -- $191,623.50 2,910 2933438
0.12% ACIW ACI WORLDWIDE INC -- $191,208.85 4,613 2889155
0.12% FLG FLAGSTAR BANK NA -- $190,550.01 13,543 BT6MM39
0.12% YOU CLEAR SECURE INC -CLASS A -- $190,366.26 3,934 BLD30T1
0.11% CELC CELCUITY INC -- $188,888.55 1,563 BDH6M05
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $188,501.26 6,737 BPH0546
0.11% FFIN FIRST FINL BANKSHARES INC -- $188,305.80 5,997 2266026
0.11% LAUR LAUREATE EDUCATION INC -- $188,120.92 5,668 BYMYT66
0.11% BGC BGC GROUP INC-A -- $187,121.22 16,159 BRJTVC5
0.11% CSTM CONSTELLIUM SE -- $186,721.48 6,116 BKPR6S5
0.11% FULT FULTON FINANCIAL CORP -- $185,814.60 8,555 2356585
0.11% SKT TANGER INC -- $185,719.56 5,066 2874582
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $185,327.52 8,709 BNNLSZ1
0.11% TDW TIDEWATER INC -- $184,826.04 2,193 BDFGDQ0
0.11% VISN VISTANCE NETWORKS INC -- $184,637.44 9,728 BFRBX34
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $184,618.98 2,023 2004185
0.11% DAN DANA INC -- $184,610.40 5,044 B2PFJR3
0.11% UCB UNITED COMMUNITY BANKS/GA -- $184,568.79 5,459 2862156
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $183,897.78 2,607 2580555
0.11% AZZ AZZ INC -- $183,513.33 1,323 2067672
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $182,075.10 1,879 BJDX8Y8
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $181,452.90 2,271 2498001
0.11% CVCO CAVCO INDUSTRIES INC -- $180,436.53 347 2787022
0.11% CNO CNO FINANCIAL GROUP INC -- $180,183.44 4,204 2657750
0.11% SFBS SERVISFIRST BANCSHARES INC -- $180,067.00 2,300 BMH0MP5
0.11% KTB KONTOOR BRANDS INC -- $179,361.68 2,456 BJTJGC4
0.11% PSMT PRICESMART INC -- $179,287.68 1,144 2092942
0.11% DIOD DIODES INC -- $178,978.40 2,045 2270500
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $178,683.05 865 2855855
0.11% GSAT GLOBALSTAR INC -- $178,598.85 2,235 BRJMM32
0.11% FELE FRANKLIN ELECTRIC CO INC -- $178,363.00 1,730 2350383
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $178,202.85 5,405 BTZRLN8
0.11% SHAK SHAKE SHACK INC - CLASS A -- $178,083.08 1,733 BV0LCR0
0.11% NHI NATL HEALTH INVESTORS INC -- $177,949.30 2,095 2626125
0.11% INDB INDEPENDENT BANK CORP/MA -- $177,688.80 2,220 2447821
0.11% MARA MARA HOLDINGS INC -- $177,417.37 16,913 BLR7B52
0.11% CGON CG ONCOLOGY INC -- $177,282.80 2,635 BRBCSP4
0.11% SKYW SKYWEST INC -- $176,874.30 1,803 2814210
0.11% TPH TRI POINTE HOMES INC -- $176,857.20 3,779 B92CQF3
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $176,763.54 523 2121352
0.11% CVLT COMMVAULT SYSTEMS INC -- $176,621.31 1,971 B142B38
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $175,852.56 1,884 2923741
0.11% RDNT RADNET INC -- $175,763.68 3,043 B1JNG19
0.11% APGE APOGEE THERAPEUTICS INC -- $175,347.54 1,982 BM9HHL5
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $175,154.40 2,430 2243911
0.11% IRTC IRHYTHM HOLDINGS INC -- $175,109.83 1,421 BYT4ST5
0.11% LRN STRIDE INC -- $174,433.45 1,865 BLD5321
0.11% KAI KADANT INC -- $174,189.75 525 2769978
0.11% CBT CABOT CORP -- $173,673.53 2,329 2162500
0.11% PLUG PLUG POWER INC -- $173,527.62 59,023 2508386
0.10% CRNX CRINETICS PHARMACEUTICALS IN -- $173,190.75 4,357 BDD19F8
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $173,073.21 2,957 BN7K304
0.10% TMDX TRANSMEDICS GROUP INC -- $173,057.28 1,496 BK6TM04
0.10% CVSA COVISTA INC -- $172,626.40 1,520 BZ12TX5
0.10% LMND LEMONADE INC -- $171,917.44 2,752 BMGNTQ5
0.10% TPC TUTOR PERINI CORP -- $171,027.60 1,985 2681760
0.10% UNF UNIFIRST CORP/MA -- $170,067.68 652 2466428
0.10% BNL BROADSTONE NET LEASE INC -- $169,901.13 8,457 BN93088
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $168,668.24 2,041 2762030
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $168,398.20 10,726 BCRYTK1
0.10% RNST RENASANT CORP -- $167,279.40 4,203 2670809
0.10% PJT PJT PARTNERS INC - A -- $166,400.00 1,024 BYNWB63
0.10% MMS MAXIMUS INC -- $165,794.20 2,431 2018669
0.10% WSFS WSFS FINANCIAL CORP -- $164,860.44 2,381 2940375
0.10% SIG SIGNET JEWELERS LTD -- $164,815.70 1,765 B3CTNK6
0.10% CDP COPT DEFENSE PROPERTIES -- $164,236.40 5,080 2756152
0.10% PRM PERIMETER SOLUTIONS INC -- $164,069.35 6,203 BL9XML1
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $163,679.30 3,110 BLFDXF6
0.10% STNE STONECO LTD-A -- $163,573.56 11,196 BGKG6M3
0.10% ENVA ENOVA INTERNATIONAL INC -- $163,531.92 1,063 BRYQ4L1
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $162,509.49 143 BGM1B98
0.10% CENX CENTURY ALUMINUM COMPANY -- $161,656.95 2,535 2186254
0.10% SPHR SPHERE ENTERTAINMENT CO -- $161,607.60 1,210 BM8MM05
0.10% PATK PATRICK INDUSTRIES INC -- $161,292.72 1,448 2673154
0.10% WHD CACTUS INC - A -- $161,120.70 3,055 BF1GM16
0.10% FBP FIRST BANCORP PUERTO RICO -- $158,819.28 6,978 2296926
0.10% OII OCEANEERING INTL INC -- $158,271.65 4,405 2655583
0.10% LIVN LIVANOVA PLC -- $157,860.71 2,429 BYMT0J1
0.10% BKU BANKUNITED INC -- $156,832.65 3,315 B3NNTZ4
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $156,475.04 1,384 BD420Q8
0.09% AVNT AVIENT CORP -- $155,396.16 4,098 BMHWY55
0.09% CATY CATHAY GENERAL BANCORP -- $155,278.38 2,883 2264235
0.09% TWST TWIST BIOSCIENCE CORP -- $155,064.41 2,701 BGKG6G7
0.09% TVTX TRAVERE THERAPEUTICS INC -- $154,827.75 3,675 BLFGJD5
0.09% PLMR PALOMAR HOLDINGS INC -- $153,795.75 1,175 BJYLZK6
0.09% ACHR ARCHER AVIATION INC-A -- $153,793.08 27,124 BMHVDS8
0.09% CC CHEMOURS CO/THE -- $153,683.46 6,714 BZ0CTP8
0.09% FUL H.B. FULLER CO. -- $153,457.89 2,437 2354664
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $153,147.72 1,991 B00G0F2
0.09% PTEN PATTERSON-UTI ENERGY INC -- $152,823.84 15,468 2672537
0.09% GTX GARRETT MOTION INC -- $152,579.86 7,918 BGLRLT7
0.09% MTRN MATERION CORP -- $152,489.58 922 2149622
0.09% WSBC WESBANCO INC -- $152,462.52 4,221 2953782
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $151,875.00 9,375 BN0TQF4
0.09% OTTR OTTER TAIL CORP -- $151,750.94 1,718 2664103
0.09% GNW GENWORTH FINANCIAL INC -- $151,626.60 17,631 B011WL6
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $151,571.27 1,597 BN4J951
0.09% AVA AVISTA CORP -- $151,204.20 3,626 2942605
0.09% BTU PEABODY ENERGY CORP -- $151,048.95 5,455 BDVPZV0
0.09% HRI HERC HOLDINGS INC -- $150,899.84 1,456 BZBZ020
0.09% ERAS ERASCA INC -- $150,868.20 8,452 BNLYBF3
0.09% LGN LEGENCE CORP-CL A -- $150,814.98 2,283 BT6CC17
0.09% EXPO EXPONENT INC -- $150,433.85 2,227 2330318
0.09% HP HELMERICH & PAYNE -- $150,356.88 4,408 2420101
0.09% VSCO VICTORIA'S SECRET & CO -- $149,922.40 3,088 BNNTGH3
0.09% AAP ADVANCE AUTO PARTS INC -- $149,826.75 2,675 2822019
0.09% STNG SCORPIO TANKERS INC -- $148,056.15 2,013 BHXD297
0.09% KFY KORN FERRY -- $147,932.10 2,337 2386849
0.09% CALM CAL-MAINE FOODS INC -- $146,435.28 1,938 2158781
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $146,296.40 2,360 2222062
0.09% PBF PBF ENERGY INC-CLASS A -- $145,554.56 3,736 B7F4TJ7
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $145,218.72 752 BQXKDH6
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $144,981.95 10,319 BQ3R8B6
0.09% NATL NCR ATLEOS CORP -- $144,868.05 3,265 BRRD6G8
0.09% SXI STANDEX INTERNATIONAL CORP -- $144,586.00 536 2840174
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $144,443.79 2,007 BFYVKR0
0.09% BKD BROOKDALE SENIOR LIVING INC -- $144,294.72 10,366 B0PZN33
0.09% MHO M/I HOMES INC -- $144,273.92 1,162 2549385
0.09% OPLN OPENLANE INC -- $144,138.24 4,692 B4Y1MH7
0.09% CNK CINEMARK HOLDINGS INC -- $144,136.72 4,732 B1W7RQ0
0.09% KBH KB HOME -- $142,599.78 2,746 2485070
0.09% LASR NLIGHT INC -- $141,831.27 2,121 BFZP4R9
0.09% GFF GRIFFON CORP -- $141,533.92 1,711 2463344
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $141,527.39 7,087 B94QHZ0
0.08% SBCF SEACOAST BANKING CORP/FL -- $140,194.47 4,331 BH65L93
0.08% BOX BOX INC - CLASS A -- $139,790.16 6,263 BVB3BV2
0.08% CRGY CRESCENT ENERGY INC-A -- $139,753.32 11,474 BNR4QY1
0.08% USAR USA RARE EARTH INC -- $139,538.87 8,213 BSBGKF7
0.08% PARR PAR PACIFIC HOLDINGS INC -- $139,298.52 2,202 BJH08C3
0.08% BOH BANK OF HAWAII CORP -- $138,855.60 1,755 2074070
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $138,328.63 9,047 BKY83Q6
0.08% ICUI ICU MEDICAL INC -- $137,822.30 1,078 2451918
0.08% RELY REMITLY GLOBAL INC -- $136,765.44 7,632 BNZJHH8
0.08% PII POLARIS INC -- $136,596.24 2,376 2692933
0.08% TOWN TOWNE BANK -- $136,531.46 3,833 B018PR4
0.08% ITGR INTEGER HOLDINGS CORP -- $136,224.31 1,537 BD06LM7
0.08% FFBC FIRST FINANCIAL BANCORP -- $135,902.88 4,632 2352806
0.08% DORM DORMAN PRODUCTS INC -- $135,447.60 1,230 2718594
0.08% GPOR GULFPORT ENERGY CORP -- $135,419.00 709 BND7X43
0.08% BCC BOISE CASCADE CO -- $135,246.60 1,655 B9BP4R1
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $135,088.02 5,158 B1G7Q03
0.08% CPK CHESAPEAKE UTILITIES CORP -- $134,891.19 1,043 2190750
0.08% LCII LCI INDUSTRIES -- $134,829.00 1,055 BYQ44Y5
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $134,156.89 2,063 BD93QN5
0.08% QLYS QUALYS INC -- $133,734.54 1,607 B7XJTN8
0.08% QTWO Q2 HOLDINGS INC -- $133,679.06 2,774 BKM4KV0
0.08% NMIH NMI HOLDINGS INC -- $133,177.80 3,428 BGDW5G5
0.08% PI IMPINJ INC -- $133,137.68 1,252 BYYGJZ9
0.08% GPGI GPGI INC -- $133,065.40 7,930 BMYS5T7
0.08% SYNA SYNAPTICS INC -- $133,025.08 1,733 2839268
0.08% KMT KENNAMETAL INC -- $132,976.92 3,394 2488121
0.08% POWI POWER INTEGRATIONS INC -- $132,967.83 2,461 2133045
0.08% CTRI CENTURI HOLDINGS INC -- $132,373.60 3,928 BMDPVF7
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $132,285.67 6,431 2810133
0.08% ADEA ADEIA INC -- $132,268.50 4,845 BPMQ8J5
0.08% FSLY FASTLY INC - CLASS A -- $132,089.75 6,305 BJN4MY9
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $131,657.00 3,844 B4RGHN0
0.08% MGEE MGE ENERGY INC -- $131,419.05 1,645 2554163
0.08% CALX CALIX INC -- $131,098.73 2,687 B3S4L67
0.08% AWR AMERICAN STATES WATER CO -- $130,858.50 1,725 2267171
0.08% MRX MAREX GROUP PLC -- $130,606.00 2,455 BQXP757
0.08% NIC NICOLET BANKSHARES INC -- $130,379.66 823 2012865
0.08% SLG SL GREEN REALTY CORP -- $130,233.98 3,203 BPGKM57
0.08% TARS TARSUS PHARMACEUTICALS INC -- $130,127.03 1,763 BMH5RL1
0.08% INSW INTERNATIONAL SEAWAYS INC -- $129,902.08 1,792 BYX60M4
0.08% LXP LXP INDUSTRIAL TRUST -- $129,716.09 2,599 BSLN6B6
0.08% BEAM BEAM THERAPEUTICS INC -- $129,078.00 4,260 BK6L288
0.08% HWKN HAWKINS INC -- $129,029.94 871 2415594
0.08% HGV HILTON GRAND VACATIONS INC -- $128,989.38 2,711 BYSLHX4
0.08% SDRL SEADRILL LIMITED -- $128,828.00 2,800 BNTBRX6
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $128,196.53 5,741 2171603
0.08% DNLI DENALI THERAPEUTICS INC -- $127,915.20 6,345 BD2B4V0
0.08% MZTI MARZETTI COMPANY/THE -- $127,509.76 896 2503206
0.08% CLSK CLEANSPARK INC -- $126,956.55 11,265 BJDRX78
0.08% NG NOVAGOLD RESOURCES INC -- $126,918.77 12,529 2206903
0.08% UNFI UNITED NATURAL FOODS INC -- $126,759.68 2,672 2895163
0.08% HAE HAEMONETICS CORP/MASS -- $126,584.64 2,093 2401195
0.08% APLE APPLE HOSPITALITY REIT INC -- $126,384.78 9,983 BXRTX56
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $126,344.70 7,110 2048592
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $126,256.86 2,061 2192392
0.08% RUN SUNRUN INC -- $126,043.80 10,124 BYXB1Y8
0.08% CARG CARGURUS INC -- $125,910.40 3,520 BF5D6S8
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $125,452.80 2,178 BYY9947
0.08% MGRC MCGRATH RENTCORP -- $124,978.56 1,094 2551551
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $124,878.87 5,399 2930149
0.08% WK WORKIVA INC -- $124,736.56 2,263 BSS6HY8
0.08% WDFC WD-40 CO -- $124,295.39 607 2944742
0.08% TXG 10X GENOMICS INC-CLASS A -- $124,248.00 5,010 BKS3RS7
0.08% PPTA PERPETUA RESOURCES CORP -- $124,137.26 3,866 BNNNK51
0.07% ACAD ACADIA PHARMACEUTICALS INC -- $123,466.14 5,607 2713317
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $123,370.82 2,462 B72ZBG4
0.07% AKR ACADIA REALTY TRUST -- $123,366.51 5,883 2566522
0.07% TRN TRINITY INDUSTRIES INC -- $123,074.56 3,584 2904627
0.07% DBRG DIGITALBRIDGE GROUP INC -- $123,035.26 7,897 BPW6ZP0
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $123,016.27 4,903 BKX9VD3
0.07% NGVT INGEVITY CORP -- $122,802.24 1,604 BD4LHG4
0.07% VERA VERA THERAPEUTICS INC -- $122,211.80 2,755 BL55460
0.07% SHOO STEVEN MADDEN LTD -- $122,201.80 3,199 2553911
0.07% IDYA IDEAYA BIOSCIENCES INC -- $122,088.90 3,774 BK0VHF6
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $121,309.06 2,141 B0650P3
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $120,749.01 1,303 BGYTGH3
0.07% UE URBAN EDGE PROPERTIES -- $120,452.04 5,671 BTPSGQ9
0.07% GOLF ACUSHNET HOLDINGS CORP -- $120,417.00 1,230 BD3WG50
0.07% SOUN SOUNDHOUND AI INC-A -- $120,344.02 17,266 BLDBS68
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $120,271.45 2,665 2165383
0.07% PRVA PRIVIA HEALTH GROUP INC -- $119,877.20 5,185 BMDP209
0.07% VCYT VERACYTE INC -- $119,775.60 3,492 BFTWZY0
0.07% TNGX TANGO THERAPEUTICS INC -- $119,048.88 4,948 BP2P6L0
0.07% PHIN PHINIA INC -- $118,976.67 1,697 BPW7PC0
0.07% CURB CURBLINE PROPERTIES CORP -- $118,498.09 4,339 BSNR2T6
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $118,459.25 5,207 BSWW195
0.07% SLNO SOLENO THERAPEUTICS INC -- $118,131.90 2,245 BL6JK96
0.07% DX DYNEX CAPITAL INC -- $117,964.75 8,903 BJN4K01
0.07% BBT BEACON FINANCIAL CORP -- $117,765.50 3,715 2606570
0.07% RXO RXO INC -- $117,675.04 7,246 BN6QSL9
0.07% CVBF CVB FINANCIAL CORP -- $117,674.07 5,743 2160645
0.07% DYN DYNE THERAPEUTICS INC -- $117,631.78 5,938 BN15WD1
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $117,528.00 4,720 BZ16HK0
0.07% LUNR INTUITIVE MACHINES INC -- $117,190.17 4,951 BNHTR54
0.07% ACMR ACM RESEARCH INC-CLASS A -- $116,268.25 2,291 BF5C2N2
0.07% PLAB PHOTRONICS INC -- $116,240.53 2,543 2687315
0.07% JOE ST JOE CO/THE -- $115,362.12 1,698 2768663
0.07% ORKA ORUKA THERAPEUTICS INC -- $115,276.14 1,719 BKVF0J2
0.07% VC VISTEON CORP -- $114,831.50 1,225 B4N0JJ6
0.07% HNI HNI CORP -- $113,820.14 3,139 2435246
0.07% FRME FIRST MERCHANTS CORP -- $113,549.94 2,779 2342410
0.07% UPST UPSTART HOLDINGS INC -- $113,395.20 3,840 BL53QN5
0.07% PRK PARK NATIONAL CORP -- $113,229.30 661 2673251
0.07% LQDA LIQUIDIA CORP -- $112,955.78 2,918 BYVJ8J8
0.07% VRNS VARONIS SYSTEMS INC -- $112,782.08 5,183 BJZ2ZR5
0.07% BANC BANC OF CALIFORNIA INC -- $112,008.96 6,048 BCD47X4
0.07% MCY MERCURY GENERAL CORP -- $111,984.00 1,200 2578464
0.07% CLDX CELLDEX THERAPEUTICS INC -- $111,455.52 3,344 BJLV8T9
0.07% HE HAWAIIAN ELECTRIC INDS -- $111,364.11 7,293 2415204
0.07% IVT INVENTRUST PROPERTIES CORP -- $111,226.44 3,478 BKP4ZK1
0.07% WAFD WAFD INC -- $111,017.74 3,394 2941981
0.07% TBBK BANCORP INC/THE -- $110,785.33 1,861 B05BRL7
0.07% KN KNOWLES CORP -- $110,241.60 3,808 BJTD9L6
0.07% TRMK TRUSTMARK CORP -- $110,216.72 2,458 2340210
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $110,211.75 4,453 BJY21L2
0.07% WAY WAYSTAR HOLDING CORP -- $110,108.87 4,909 BSWYNW8
0.07% ARCB ARCBEST CORP -- $110,049.84 999 BLTFST7
0.07% BELFB BEL FUSE INC-CL B -- $109,856.01 463 2279897
0.07% NOG NORTHERN OIL AND GAS INC -- $109,730.64 4,273 BN6RJM0
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $109,695.36 1,767 BN71J76
0.07% LMAT LEMAITRE VASCULAR INC -- $109,172.70 930 B1G6TJ0
0.07% ADMA ADMA BIOLOGICS INC -- $108,340.72 10,328 B9NSBM2
0.07% CUBI CUSTOMERS BANCORP INC -- $108,290.44 1,426 B6XHXY4
0.07% FBK FB FINANCIAL CORP -- $107,813.70 1,971 BYY5Z69
0.07% VECO VEECO INSTRUMENTS INC -- $107,785.84 2,647 2938422
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $107,558.75 1,625 B63RTD5
0.06% VRRM VERRA MOBILITY CORP -- $106,785.00 7,119 BFXX5X8
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $106,476.37 6,769 BF1Q6P8
0.06% BANF BANCFIRST CORP -- $106,441.23 931 2078782
0.06% GEO GEO GROUP INC/THE -- $106,308.10 5,939 BNLYWQ1
0.06% HUBG HUB GROUP INC-CL A -- $106,120.55 2,663 2407632
0.06% ATRO ASTRONICS CORP -- $105,875.52 1,392 2060518
0.06% ANDE ANDERSONS INC/THE -- $105,801.88 1,444 2274922
0.06% ABM ABM INDUSTRIES INC -- $105,772.47 2,669 2024901
0.06% FBNC FIRST BANCORP/NC -- $105,691.25 1,799 2351494
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $105,629.40 2,790 B8FW545
0.06% COCO VITA COCO CO INC/THE -- $105,414.12 2,124 BMHRMK1
0.06% HLIO HELIOS TECHNOLOGIES INC -- $105,115.36 1,478 BK8MDM0
0.06% EXTR EXTREME NETWORKS INC -- $104,303.50 5,950 2407052
0.06% IMNM IMMUNOME INC -- $104,172.10 4,549 BM8FWX7
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $104,011.20 1,860 BD8FF02
0.06% CPRI CAPRI HOLDINGS LTD -- $103,594.80 5,240 BJ1N1M9
0.06% DHT DHT HOLDINGS INC -- $103,578.22 6,029 B7JB336
0.06% AMBA AMBARELLA INC -- $103,576.60 1,843 B7KH3G6
0.06% DK DELEK US HOLDINGS INC -- $103,529.85 2,631 BF5P189
0.06% ATKR ATKORE INC -- $103,403.89 1,501 BDHF495
0.06% NBTB N B T BANCORP INC -- $103,123.58 2,282 2626459
0.06% SPNT SIRIUSPOINT LTD -- $102,962.72 4,568 BMCQX44
0.06% MTX MINERALS TECHNOLOGIES INC -- $102,586.88 1,408 2595612
0.06% WRBY WARBY PARKER INC-CLASS A -- $102,510.20 4,430 BLGZN51
0.06% KALU KAISER ALUMINUM CORP -- $102,143.82 717 B15CJ33
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $101,409.64 1,858 BFNR303
0.06% LION LIONSGATE STUDIOS CORP -- $101,262.79 9,131 BVDGYR6
0.06% NTCT NETSCOUT SYSTEMS INC -- $101,146.65 3,117 2447285
0.06% BUSE FIRST BUSEY CORP -- $100,955.60 3,767 BZ1LBM5
0.06% BHE BENCHMARK ELECTRONICS INC -- $100,516.50 1,575 2090816
0.06% PRDO PERDOCEO EDUCATION CORP -- $100,395.98 2,866 BKRQQR9
0.06% IBRX IMMUNITYBIO INC -- $99,924.80 13,148 BNSP0B8
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $99,678.96 3,006 BKY5JZ8
0.06% CSGS CSG SYSTEMS INTL INC -- $99,305.85 1,239 2210885
0.06% DNOW DNOW INC -- $99,064.68 8,283 BMH0MV1
0.06% CLMT CALUMET INC -- $99,041.28 3,072 BPLZLN8
0.06% DAVE DAVE INC -- $98,757.12 462 BPXYZZ3
0.06% HURN HURON CONSULTING GROUP INC -- $97,713.20 760 B018V76
0.06% KNTK KINETIK HOLDINGS INC -- $97,566.50 2,075 BLPNQJ1
0.06% PLUS EPLUS INC -- $97,536.75 1,175 2597748
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $97,512.28 10,084 2100362
0.06% AEHR AEHR TEST SYSTEMS -- $97,065.90 1,305 2096977
0.06% ICHR ICHOR HOLDINGS LTD -- $97,039.16 1,516 BD2B5Y0
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $96,740.74 6,658 BJ5FZ74
0.06% IMVT IMMUNOVANT INC -- $96,429.60 3,632 BJRFSB7
0.06% BANR BANNER CORPORATION -- $96,233.14 1,502 2346003
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $96,206.91 4,387 BV2DHY6
0.06% NSIT INSIGHT ENTERPRISES INC -- $96,135.34 1,303 2475060
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $96,046.04 514 BMFND53
0.06% CASH PATHWARD FINANCIAL INC -- $95,436.65 985 2420316
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $95,320.50 1,635 2768889
0.06% WT WISDOMTREE INC -- $95,244.05 5,515 2476513
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $94,896.25 4,265 BKTPCS7
0.06% ROG ROGERS CORP -- $94,847.88 804 2746700
0.06% TENB TENABLE HOLDINGS INC -- $94,496.56 5,288 BF7J7N6
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $94,460.34 9,074 B090B96
0.06% GRBK GREEN BRICK PARTNERS INC -- $93,957.85 1,393 BS7T2R6
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $93,664.62 3,834 BN7Q7R7
0.06% NEOG NEOGEN CORP -- $93,649.45 9,745 2630085
0.06% ALRM ALARM.COM HOLDINGS INC -- $93,070.92 2,122 BYN7H26
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $93,058.68 2,057 BRF2GD4
0.06% RLAY RELAY THERAPEUTICS INC -- $92,541.50 6,274 BN2R582
0.06% NHC NATIONAL HEALTHCARE CORP -- $92,541.00 566 2139731
0.06% DBD DIEBOLD NIXDORF INC -- $92,243.71 1,079 BPLJQW4
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $91,793.59 5,131 BPSKN52
0.06% CXW CORECIVIC INC -- $91,770.00 4,600 BZ8VC58
0.06% BLBD BLUE BIRD CORP -- $91,652.92 1,412 BW0FQV1
0.06% DGII DIGI INTERNATIONAL INC -- $91,140.85 1,655 2269661
0.06% RSI RUSH STREET INTERACTIVE INC -- $91,128.73 4,081 BN6R7F9
0.05% DXPE DXP ENTERPRISES INC -- $89,679.60 580 2276627
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $89,422.20 9,060 BMGMH68
0.05% SPSC SPS COMMERCE INC -- $89,229.90 1,698 B57VWJ3
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $88,261.28 5,032 BRJ8H91
0.05% EYE NATIONAL VISION HOLDINGS INC -- $88,110.01 3,473 BYP71H7
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $87,956.48 6,704 BFNF1D6
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $87,058.30 7,987 BFWK4R7
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $86,956.88 13,759 BN7KCQ3
0.05% STC STEWART INFORMATION SERVICES -- $86,899.00 1,340 2848736
0.05% DCO DUCOMMUN INC -- $86,893.35 615 2283229
0.05% CECO CECO ENVIRONMENTAL CORP -- $86,815.98 1,314 2011970
0.05% NWBI NORTHWEST BANCSHARES INC -- $86,581.98 6,471 B523Z73
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $86,498.80 4,601 2351546
0.05% HTO H2O AMERICA -- $86,336.60 1,486 2811932
0.05% IRON DISC MEDICINE INC -- $86,267.52 1,224 BMGJZJ8
0.05% EPAC ENERPAC TOOL GROUP CORP -- $86,135.13 2,367 BH3T5K7
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $86,053.66 3,806 2677640
0.05% RCUS ARCUS BIOSCIENCES INC -- $86,011.38 3,738 BDZT9Y9
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $85,967.70 4,277 BPBPD09
0.05% XMTR XOMETRY INC-A -- $85,608.30 1,959 BP7L5C7
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $85,476.33 5,319 BFWLC09
0.05% PBI PITNEY BOWES INC -- $84,422.34 7,191 2690506
0.05% CALY CALLAWAY GOLF COMPANY -- $84,362.22 5,883 2173933
0.05% PTON PELOTON INTERACTIVE INC-A -- $84,214.35 17,655 BJ7WJS2
0.05% GT GOODYEAR TIRE & RUBBER CO -- $84,132.00 12,300 2378200
0.05% VAC MARRIOTT VACATIONS WORLD -- $84,070.98 1,242 B45K9N8
0.05% GNL GLOBAL NET LEASE INC -- $83,844.15 8,835 BZCFW78
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $83,782.80 2,516 BCBVTX1
0.05% EVTC EVERTEC INC -- $83,773.74 2,867 B7KY3Z6
0.05% SYBT STOCK YARDS BANCORP INC -- $83,704.24 1,172 BLY2FB4
0.05% IOSP INNOSPEC INC -- $83,268.54 1,107 2245597
0.05% LTC LTC PROPERTIES INC -- $82,834.48 2,104 2498788
0.05% OFG OFG BANCORP -- $82,319.26 1,922 B87LKR8
0.05% WERN WERNER ENTERPRISES INC -- $82,067.84 2,584 2948852
0.05% CNS COHEN & STEERS INC -- $81,988.36 1,237 B02H882
0.05% VVX V2X INC -- $81,512.62 1,181 BQS2V17
0.05% UNIT UNITI GROUP INC -- $81,364.92 7,451 BSNMCG8
0.05% GTY GETTY REALTY CORP -- $81,149.60 2,408 2698146
0.05% STRA STRATEGIC EDUCATION INC -- $81,116.14 1,022 BGGJFV8
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $80,990.85 2,053 BWH64F7
0.05% ALG ALAMO GROUP INC -- $80,960.82 461 2021634
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $80,892.00 1,008 BDRYFB1
0.05% INVA INNOVIVA INC -- $80,818.79 3,341 BDDXF67
0.05% LC LENDINGCLUB CORP -- $80,803.30 5,098 BK95GR4
0.05% TALO TALOS ENERGY INC -- $80,754.38 5,663 BDT56V9
0.05% HMN HORACE MANN EDUCATORS -- $80,602.12 1,817 2437112
0.05% BRZE BRAZE INC-A -- $80,522.26 3,926 BPLQR66
0.05% ATEN A10 NETWORKS INC -- $80,260.20 3,204 BKQVBN6
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $80,153.60 2,480 BMHSG57
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $79,962.40 1,744 BNNMQS3
0.05% THR THERMON GROUP HOLDINGS INC -- $79,671.82 1,447 B3N6F00
0.05% ZD ZIFF DAVIS INC -- $79,652.52 1,746 B75DGJ3
0.05% CHCO CITY HOLDING CO -- $79,302.96 627 2161778
0.05% GRAL GRAIL INC -- $79,067.34 1,566 BSLSSX7
0.05% MGNI MAGNITE INC -- $78,983.94 6,339 BLPNRR6
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $78,981.66 8,109 B034LG1
0.05% VCEL VERICEL CORP -- $78,889.30 2,245 BSBMN89
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $78,666.90 1,754 BMFD115
0.05% KWR QUAKER CHEMICAL CORPORATION -- $78,531.43 613 2715186
0.05% IPAR INTERPARFUMS INC -- $78,530.04 817 2473150
0.05% COHU COHU INC -- $78,483.38 2,038 2208426
0.05% MXL MAXLINEAR INC -- $78,478.40 3,640 B3RDWC8
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $78,460.20 4,790 B4MF0Q6
0.05% STOK STOKE THERAPEUTICS INC -- $78,282.38 2,183 BJQ05Z6
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $78,065.19 1,071 BL54JK6
0.05% NNI NELNET INC-CL A -- $77,791.75 575 2196190
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $77,704.12 1,196 BJBLBN4
0.05% SGHC SUPER GROUP SGHC LTD -- $77,663.06 7,099 BMG42V4
0.05% WOR WORTHINGTON ENTERPRISES INC -- $77,558.64 1,402 2981932
0.05% ECPG ENCORE CAPITAL GROUP INC -- $77,398.41 971 2443078
0.05% STEL STELLAR BANCORP INC -- $77,388.48 2,067 BQBCZY5
0.05% HLMN HILLMAN SOLUTIONS CORP -- $76,273.92 8,828 BNT8W21
0.05% HLF HERBALIFE LTD -- $76,031.87 4,561 B0539H3
0.05% KOD KODIAK SCIENCES INC -- $75,988.02 1,686 BFXC933
0.05% ADUS ADDUS HOMECARE CORP -- $75,423.07 809 B55BN47
0.05% AGYS AGILYSYS INC -- $75,141.01 1,153 2689162
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $75,024.16 3,496 BLB0YH0
0.05% NTST NETSTREIT CORP -- $74,980.00 3,749 BMFLYL0
0.05% AIN ALBANY INTL CORP-CL A -- $74,700.80 1,280 2012757
0.05% BKE BUCKLE INC/THE -- $74,567.68 1,408 2149934
0.04% OI O-I GLASS INC -- $74,196.33 6,851 BKLKXD2
0.04% AXGN AXOGEN INC -- $74,157.92 2,152 B7254K9
0.04% JBLU JETBLUE AIRWAYS CORP -- $74,132.80 13,238 2852760
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $74,100.48 2,208 B1P36Y6
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $74,081.84 2,104 2002543
0.04% AORT ARTIVION INC -- $73,888.65 1,947 2239017
0.04% NRIX NURIX THERAPEUTICS INC -- $73,855.30 4,531 BMVLGP2
0.04% HCI HCI GROUP INC -- $73,780.59 481 BBN23F5
0.04% OCUL OCULAR THERAPEUTIX INC -- $73,373.76 8,376 BNZB1X8
0.04% GEF GREIF INC-CL A -- $73,342.08 1,071 2388016
0.04% NTLA INTELLIA THERAPEUTICS INC -- $73,101.88 4,946 BYZM6C2
0.04% RAMP LIVERAMP HOLDINGS INC -- $73,071.80 2,789 BGLN838
0.04% STBA S & T BANCORP INC -- $72,911.94 1,662 2781109
0.04% QUBT QUANTUM COMPUTING INC -- $72,860.24 8,984 BFYDQ34
0.04% SMR NUSCALE POWER CORP -- $72,703.25 7,093 BNXK803
0.04% SONO SONOS INC -- $72,698.52 5,322 BYWPZW7
0.04% FRSH FRESHWORKS INC-CL A -- $72,686.90 9,295 BPF0BB7
0.04% BORR BORR DRILLING LTD -- $72,475.50 12,715 BPK3M63
0.04% HTH HILLTOP HOLDINGS INC -- $72,346.95 1,937 2365428
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $72,297.42 20,423 BM9FJ13
0.04% OMCL OMNICELL INC -- $72,260.37 1,989 2789523
0.04% BULL WEBULL CORP -- $71,923.56 12,358 BQH7NB7
0.04% ADNT ADIENT PLC -- $71,896.06 3,502 BD845X2
0.04% IMAX IMAX CORP -- $71,855.33 1,951 2473859
0.04% ECVT ECOVYST INC -- $71,588.16 5,088 BM8NHT2
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $71,521.04 9,784 BKRN595
0.04% CRVL CORVEL CORP -- $71,490.64 1,297 2347277
0.04% TIC TIC SOLUTIONS INC -- $71,481.02 9,014 BMCG195
0.04% TILE INTERFACE INC -- $71,370.08 2,584 B86V808
0.04% CTS CTS CORP -- $71,283.48 1,283 2239244
0.04% DEI DOUGLAS EMMETT INC -- $71,208.92 7,222 B1G3M58
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $71,166.42 1,789 2965668
0.04% GABC GERMAN AMERICAN BANCORP -- $71,039.36 1,616 2502151
0.04% GBX GREENBRIER COMPANIES INC -- $70,958.72 1,348 2387530
0.04% NBHC NATIONAL BANK HOLD-CL A -- $70,895.50 1,690 B888DV3
0.04% WD WALKER & DUNLOP INC -- $70,820.49 1,469 B4TZV44
0.04% SOC SABLE OFFSHORE CORP -- $70,792.48 5,548 BNM6GH5
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $70,775.76 5,016 B4XBDV9
0.04% ASGN ASGN INC -- $70,640.28 1,857 BFY8W20
0.04% ALMS ALUMIS INC -- $69,883.17 3,053 BPLQG36
0.04% NESR NATIONAL ENERGY SERVICES REU -- $69,703.50 2,998 BYZLFM2
0.04% XHR XENIA HOTELS & RESORTS INC -- $69,046.80 4,236 BVV6CY1
0.04% EFC ELLINGTON FINANCIAL INC -- $69,028.01 5,431 BJ7MB31
0.04% BLX BANCO LATINOAMERICANO COME-E -- $69,004.64 1,256 2069485
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $68,910.75 6,225 B4JTYX6
0.04% YELP YELP INC -- $68,905.89 2,631 B7KCD72
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $68,881.32 4,071 BPCK358
0.04% BL BLACKLINE INC -- $68,731.45 2,215 BD3WZS6
0.04% CCS CENTURY COMMUNITIES INC -- $68,595.21 1,137 BN7ZZ47
0.04% LEG LEGGETT & PLATT INC -- $68,356.00 5,944 2510682
0.04% IE IVANHOE ELECTRIC INC / US -- $68,338.11 4,749 BPF0KH6
0.04% TCBK TRICO BANCSHARES -- $68,148.00 1,350 2904133
0.04% NN NEXTNAV INC -- $68,107.00 4,225 BNTCBL5
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $68,038.08 19,329 BM92RJ8
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $67,977.63 1,539 2622253
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $67,841.28 416 2363381
0.04% ARDX ARDELYX INC -- $67,585.41 10,677 BN89V40
0.04% ABR ARBOR REALTY TRUST INC -- $67,563.60 8,662 B00N2S0
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $67,391.52 1,941 BK7Y2Z3
0.04% HOPE HOPE BANCORP INC -- $67,270.80 5,514 BYN87K7
0.04% LKFN LAKELAND FINANCIAL CORP -- $67,261.32 1,107 2537528
0.04% VRE VERIS RESIDENTIAL INC -- $66,887.10 3,539 2192314
0.04% GRC GORMAN-RUPP CO -- $66,871.20 935 2379281
0.04% TPB TURNING POINT BRANDS INC -- $66,675.18 818 BYQ7X92
0.04% NVRI ENVIRI CORP -- $66,574.20 3,388 2412700
0.04% USLM UNITED STATES LIME & MINERAL -- $66,311.07 483 2724115
0.04% KSS KOHLS CORP -- $66,206.82 4,861 2496113
0.04% ANIP ANI PHARMACEUTICALS INC -- $65,998.47 843 BCDWBX6
0.04% QCRH QCR HOLDINGS INC -- $65,895.28 727 2714257
0.04% PRLB PROTO LABS INC -- $65,686.51 1,061 B6T6J81
0.04% UFPT UFP TECHNOLOGIES INC -- $65,670.05 335 2908652
0.04% BFC BANK FIRST CORP -- $65,559.20 460 BNZLBS3
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $65,332.26 5,458 BNTCCT0
0.04% PACS PACS GROUP INC -- $65,053.82 1,963 BPW6WD7
0.04% MQ MARQETA INC-A -- $64,854.44 15,974 BN0TQD2
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $64,379.04 2,136 BQMJ1G9
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $64,273.44 1,776 BMFZ702
0.04% CBZ CBIZ INC -- $64,056.18 2,202 2730781
0.04% ENOV ENOVIS CORP -- $63,929.70 2,547 BJLTMX5
0.04% FLYW FLYWIRE CORP-VOTING -- $63,913.98 5,226 BMBP1Q0
0.04% TNDM TANDEM DIABETES CARE INC -- $63,773.31 3,021 BF3W461
0.04% SLVM SYLVAMO CORP -- $63,559.72 1,484 BMW72C8
0.04% TNC TENNANT CO -- $63,551.25 807 2883641
0.04% ATRC ATRICURE INC -- $63,386.40 2,156 B0C8KV2
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $63,360.84 1,238 BD0NN55
0.04% DCH DAUCH CORPORATION -- $63,236.43 10,183 2382416
0.04% LZB LA-Z-BOY INC -- $63,103.50 1,850 2508405
0.04% ARLO ARLO TECHNOLOGIES INC -- $63,043.68 4,529 BYWPZY9
0.04% ASTE ASTEC INDUSTRIES INC -- $62,800.97 1,019 2060370
0.04% VTOL BRISTOW GROUP INC -- $62,740.64 1,268 BMBT0Z4
0.04% AVPT AVEPOINT INC -- $62,679.20 6,668 BP2Q7W1
0.04% PWP PERELLA WEINBERG PARTNERS -- $62,608.00 2,912 BLFB3Y9
0.04% TFIN TRIUMPH FINANCIAL INC -- $62,580.90 1,011 BS7T2S7
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $62,468.73 4,421 B1GZ005
0.04% WTTR SELECT WATER SOLUTIONS INC -- $62,453.77 4,217 BDHSLL5
0.04% WWW WOLVERINE WORLD WIDE INC -- $62,451.27 3,633 2977500
0.04% SILA SILA REALTY TRUST INC -- $61,925.60 2,480 BSMR3P0
0.04% PAYO PAYONEER GLOBAL INC -- $61,687.64 12,412 BLSPX60
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $61,568.00 1,480 2118707
0.04% SRCE 1ST SOURCE CORP -- $61,182.00 824 2341848
0.04% CMPR CIMPRESS PLC -- $61,011.42 758 BKYC3F7
0.04% UPWK UPWORK INC -- $60,641.98 5,483 BGRFWV4
0.04% HG HAMILTON INSURANCE GROU-CL B -- $60,586.13 1,969 BRWKTM1
0.04% CNOB CONNECTONE BANCORP INC -- $60,470.28 2,124 BNQ4YF9
0.04% BLKB BLACKBAUD INC -- $60,386.04 1,683 2458878
0.04% ATEC ALPHATEC HOLDINGS INC -- $60,295.68 5,234 BD60BG7
0.04% ORC ORCHID ISLAND CAPITAL INC -- $60,283.40 8,258 BMYSHK2
0.04% ZYME ZYMEWORKS INC -- $59,895.60 2,220 BPCQZY9
0.04% TRVI TREVI THERAPEUTICS INC -- $59,796.36 4,259 BJH9ZN0
0.04% HCSG HEALTHCARE SERVICES GROUP -- $59,754.20 3,140 2417619
0.04% PUMP PROPETRO HOLDING CORP -- $59,751.57 4,371 BYXR9C0
0.04% PENG PENGUIN SOLUTIONS INC -- $59,670.40 2,320 BRJHSZ1
0.04% OBK ORIGIN BANCORP INC -- $59,519.00 1,325 BDFFBM9
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $59,418.04 3,652 BCRY5H0
0.04% OUST OUSTER INC -- $59,182.34 2,527 BMHVMY7
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $59,064.68 652 2460550
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $58,896.02 4,678 BVG7F06
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $58,772.80 5,392 B298495
0.04% PDFS PDF SOLUTIONS INC -- $58,771.26 1,422 2782425
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $58,425.84 2,376 BMYRFV6
0.04% RCAT RED CAT HOLDINGS INC -- $58,333.60 4,615 BJBLT85
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $58,270.60 6,199 2037062
0.04% SFL SFL CORP LTD -- $58,157.80 5,405 BJXT857
0.04% MLYS MINERALYS THERAPEUTICS INC -- $58,082.32 2,126 BP9N0G0
0.04% FIGS FIGS INC-CLASS A -- $57,978.36 3,993 BMXXBD9
0.04% AHCO ADAPTHEALTH CORP -- $57,975.80 4,540 BKDRF35
0.04% NEXT NEXTDECADE CORP -- $57,879.51 7,811 BYX38K9
0.04% ALGT ALLEGIANT TRAVEL CO -- $57,863.40 644 B15M2C3
0.03% LOB LIVE OAK BANCSHARES INC -- $57,713.12 1,576 BYN5Z59
0.03% PGNY PROGYNY INC -- $57,450.82 3,346 BKWD3M9
0.03% ICFI ICF INTERNATIONAL INC -- $57,448.14 818 B1FP363
0.03% DLX DELUXE CORP -- $57,415.23 1,971 2260363
0.03% TRIP TRIPADVISOR INC -- $57,414.74 5,099 B6ZC3N6
0.03% LPG DORIAN LPG LTD -- $57,281.04 1,656 BM4QJF5
0.03% ANAB ANAPTYSBIO INC -- $57,088.86 813 BDRW1L7
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $57,056.92 1,948 BKSGZN7
0.03% WABC WESTAMERICA BANCORPORATION -- $56,730.63 1,059 2950374
0.03% WGS GENEDX HOLDINGS CORP -- $56,630.42 847 BR841G5
0.03% INOD INNODATA INC -- $56,608.40 1,370 2226741
0.03% SLDE SLIDE INSURANCE HOLDINGS INC -- $56,416.50 3,150 BT18HJ3
0.03% WKC WORLD KINECT CORP -- $56,341.95 2,415 2469450
0.03% MCRI MONARCH CASINO & RESORT INC -- $56,336.69 569 2599197
0.03% PRA PROASSURANCE CORP -- $56,057.88 2,276 2612737
0.03% NVAX NOVAVAX INC -- $55,961.30 6,670 BJDQXG4
0.03% UVV UNIVERSAL CORP/VA -- $55,743.38 1,078 2923804
0.03% TRS TRIMAS CORP -- $55,539.69 1,423 B1XHRL4
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $55,480.69 1,139 BYND5T7
0.03% WINA WINMARK CORP -- $55,461.00 133 2391092
0.03% TGLS TECNOGLASS INC -- $55,263.39 1,209 BHCVTN5
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $55,234.90 1,330 2369226
0.03% REX REX AMERICAN RESOURCES CORP -- $55,220.32 1,283 2063670
0.03% CRI CARTER'S INC -- $55,192.80 1,586 2980939
0.03% CNMD CONMED CORP -- $55,184.97 1,389 2216010
0.03% UMH UMH PROPERTIES INC -- $55,096.20 3,580 2908191
0.03% JJSF J & J SNACK FOODS CORP -- $55,065.80 674 2469171
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $55,063.75 3,625 BMDH2B6
0.03% MBIN MERCHANTS BANCORP/IN -- $54,933.12 1,156 BYZ1PQ6
0.03% NPKI NPK INTERNATIONAL INC -- $54,855.00 3,657 2636878
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $54,705.56 15,029 BF0DMK7
0.03% BHVN BIOHAVEN LTD -- $54,684.72 5,238 BPLZ7S5
0.03% ENVX ENOVIX CORP -- $54,638.76 8,591 BNNTCT7
0.03% INTA INTAPP INC -- $54,280.72 2,546 BP7L594
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $54,092.24 7,492 BMDJ085
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $53,767.22 911 BL95N25
0.03% CRK COMSTOCK RESOURCES INC -- $53,657.50 3,302 BD82PS1
0.03% PRG PROG HOLDINGS INC -- $53,558.64 1,752 BLFGN66
0.03% HROW HARROW INC -- $53,287.40 1,406 BHNDW86
0.03% ENR ENERGIZER HOLDINGS INC -- $53,039.07 2,793 BYZFPN5
0.03% ASTH ASTRANA HEALTH INC -- $52,878.33 1,819 BX3SQS1
0.03% KOS KOSMOS ENERGY LTD -- $52,850.00 21,140 BHK15K6
0.03% PEBO PEOPLES BANCORP INC -- $52,696.14 1,554 2679419
0.03% PRGS PROGRESS SOFTWARE CORP -- $52,668.42 1,869 2705198
0.03% XPEL XPEL INC -- $52,601.50 1,130 BJV2ZZ7
0.03% LADR LADDER CAPITAL CORP-REIT -- $52,590.03 5,091 BJ367P1
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $52,588.80 1,320 B0BV2Y9
0.03% LNN LINDSAY CORP -- $52,518.82 467 2516613
0.03% QDEL QUIDELORTHO CORP -- $52,323.72 3,021 BM9VY27
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $52,183.69 9,139 2113876
0.03% NUVB NUVATION BIO INC -- $52,118.10 10,746 BLNB9R6
0.03% USPH U.S. PHYSICAL THERAPY INC -- $51,831.36 672 2911166
0.03% ACT ENACT HOLDINGS INC -- $51,702.00 1,231 BNZFTG9
0.03% TWO TWO HARBORS INVESTMENT CORP -- $51,648.30 4,653 BP9S504
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $51,170.40 6,180 BD9Q3Q6
0.03% NVCR NOVOCURE LTD -- $51,155.10 4,527 BYSS4X4
0.03% PZZA PAPA JOHN'S INTL INC -- $51,015.42 1,458 2696117
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $50,725.60 3,112 BMZ4LN0
0.03% ARRY ARRAY TECHNOLOGIES INC -- $50,692.32 6,768 BLBLMD5
0.03% ADTN ADTRAN HOLDINGS INC -- $50,688.90 3,313 BPLJ828
0.03% TMP TOMPKINS FINANCIAL CORP -- $50,676.32 601 2888613
0.03% FIVN FIVE9 INC -- $50,418.42 3,494 BKY7X18
0.03% TNET TRINET GROUP INC -- $50,267.43 1,333 2693914
0.03% REAL REALREAL INC/THE -- $50,207.50 4,750 BKBDP79
0.03% WLDN WILLDAN GROUP INC -- $50,173.90 626 B1HP598
0.03% NBR NABORS INDUSTRIES LTD -- $50,057.23 631 BK953M8
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,896.00 1,400 BX7RSN3
0.03% ALKT ALKAMI TECHNOLOGY INC -- $49,873.04 3,071 BMHR7L7
0.03% SCL STEPAN CO -- $49,760.58 961 2845005
0.03% UAMY UNITED STATES ANTIMONY CORP -- $49,679.74 5,302 2910668
0.03% SKYT SKYWATER TECHNOLOGY INC -- $49,658.98 1,582 BMDXB06
0.03% WS WORTHINGTON STEEL INC -- $49,571.04 1,464 BS70KN1
0.03% EYPT EYEPOINT INC -- $49,516.02 3,453 BMGS7L1
0.03% CIM CHIMERA INVESTMENT CORP -- $49,426.20 3,645 BN13RW9
0.03% TROX TRONOX HOLDINGS PLC -- $49,425.28 5,326 BJT16S6
0.03% MLKN MILLERKNOLL INC -- $49,424.29 3,049 2594222
0.03% MBC MASTERBRAND INC -- $49,372.64 5,662 BPDJN76
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $49,367.50 2,450 BQLSDH2
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $49,348.00 520 2763602
0.03% SEZL SEZZLE INC -- $49,300.00 725 BQC4R22
0.03% SAFT SAFETY INSURANCE GROUP INC -- $49,268.43 657 2958538
0.03% AVNS AVANOS MEDICAL INC -- $49,186.11 1,997 BFFVV54
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $48,979.42 2,173 B06RWD1
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $48,686.02 1,949 BT6BF59
0.03% OSBC OLD SECOND BANCORP INC -- $48,536.06 2,246 2658429
0.03% RYZ RYERSON HOLDING CORP -- $48,481.02 1,962 B3TPPZ6
0.03% HLIT HARMONIC INC -- $48,430.56 4,952 2510659
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $48,239.10 7,410 BN0TRB7
0.03% AI C3.AI INC-A -- $48,132.00 5,730 BMGNBJ2
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $48,062.24 1,069 BP0WTV4
0.03% NEO NEOGENOMICS INC -- $47,987.45 5,747 2598246
0.03% GIII G-III APPAREL GROUP LTD -- $47,725.20 1,620 2369721
0.03% TTI TETRA TECHNOLOGIES INC -- $47,609.01 5,661 2884280
0.03% RAPP RAPPORT THERAPEUTICS INC -- $47,356.50 1,310 BR3T9B6
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $47,344.50 2,505 2125901
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $47,180.00 2,696 BP7KZP7
0.03% CCB COASTAL FINANCIAL CORP/WA -- $47,173.00 575 BF7J9X0
0.03% PLOW DOUGLAS DYNAMICS INC -- $47,170.75 1,009 B3N5WD9
0.03% FLNC FLUENCE ENERGY INC -- $47,108.40 3,183 BMXC0N9
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $47,072.27 1,097 BRT7Y75
0.03% GPRE GREEN PLAINS INC -- $47,047.23 3,057 B11FJD6
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $46,940.23 3,889 B3V8JL7
0.03% CSR CENTERSPACE -- $46,929.99 751 BN47P80
0.03% AAT AMERICAN ASSETS TRUST INC -- $46,707.70 2,318 B3NTLD4
0.03% UVSP UNIVEST FINANCIAL CORP -- $46,574.40 1,252 2690636
0.03% RDW REDWIRE CORP -- $46,362.06 4,726 BL5FDV8
0.03% CRAI CRA INTERNATIONAL INC -- $46,349.55 285 2240622
0.03% TSHA TAYSHA GENE THERAPIES INC -- $46,341.69 9,839 BNC1BX1
0.03% PNTG PENNANT GROUP INC/THE -- $46,281.50 1,510 BKTC976
0.03% MFA MFA FINANCIAL INC -- $46,267.20 4,590 BMZM2X1
0.03% ALNT ALLIENT INC -- $46,076.34 642 2414717
0.03% DOLE DOLE PLC -- $46,031.49 2,991 BMCLHR0
0.03% WVE WAVE LIFE SCIENCES LTD -- $46,002.75 6,225 BYZG9R0
0.03% BY BYLINE BANCORP INC -- $45,909.18 1,377 BD5G2C9
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $45,867.04 712 2706470
0.03% PRKS UNITED PARKS & RESORTS INC -- $45,654.70 1,211 B84KWJ4
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $45,509.41 667 2125246
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $45,432.72 1,418 BSQNQM2
0.03% RVLV REVOLVE GROUP INC -- $45,294.48 1,806 BJ1FD74
0.03% UPBD UPBOUND GROUP INC -- $45,255.60 2,340 2733092
0.03% RLJ RLJ LODGING TRUST -- $45,227.22 5,529 B3PY1N7
0.03% TDAY USA TODAY CO INC -- $45,189.15 6,285 BKPH157
0.03% SGRY SURGERY PARTNERS INC -- $45,142.60 3,446 BYTC1B2
0.03% EPC EDGEWELL PERSONAL CARE CO -- $45,014.64 2,006 BX8ZSB4
0.03% INVX INNOVEX INTERNATIONAL INC -- $44,789.76 1,728 BSPRSL8
0.03% PVLA PALVELLA THERAPEUTICS INC -- $44,687.85 345 BTCG280
0.03% APEI AMERICAN PUBLIC EDUCATION -- $44,423.00 775 B292GM4
0.03% NSP INSPERITY INC -- $44,364.72 1,608 2007281
0.03% DEC DIVERSIFIED ENERGY CO -- $44,345.24 2,812 BMHXS56
0.03% AZTA AZENTA INC -- $44,128.94 1,819 2145460
0.03% TE T1 ENERGY INC -- $44,036.46 9,061 BSKPBK7
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $43,932.24 1,892 BTTRRD6
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $43,721.75 2,867 BYP80F1
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $43,635.09 3,831 BF27XF9
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $43,596.00 6,920 BP48CK8
0.03% TRUP TRUPANION INC -- $43,407.78 1,653 BP3YM85
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,248.75 1,821 B3X26D8
0.03% GERN GERON CORP -- $43,074.72 24,336 2370381
0.03% FLNG FLEX LNG LTD -- $43,046.72 1,394 BH3T3L4
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $43,018.09 7,087 BLR7H87
0.03% GHM GRAHAM CORP -- $42,984.96 464 2380904
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $42,808.50 1,057 BZ2YT30
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $42,730.71 1,023 BLR7B41
0.03% UTL UNITIL CORP -- $42,721.91 791 2925037
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $42,555.52 1,288 2485876
0.03% FA FIRST ADVANTAGE CORP -- $42,489.16 3,529 BNKGY06
0.03% WMK WEIS MARKETS INC -- $42,415.62 611 2946845
0.03% VYX NCR VOYIX CORP -- $42,346.00 6,200 2632650
0.03% FMBH FIRST MID BANCSHARES INC -- $42,272.60 970 B016HX8
0.03% MSEX MIDDLESEX WATER CO -- $42,265.90 815 2589466
0.03% FG F&G ANNUITIES & LIFE INC -- $42,232.58 1,651 BM9XCN0
0.03% BUR BURFORD CAPITAL LTD -- $42,229.86 8,966 BMHLZ26
0.03% CDRE CADRE HOLDINGS INC -- $42,168.87 1,269 BKVKB49
0.03% NNE NANO NUCLEAR ENERGY INC -- $41,959.68 1,784 BPDH477
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $41,833.80 5,490 B3KWJV0
0.03% VIR VIR BIOTECHNOLOGY INC -- $41,797.95 4,159 BK4PZ38
0.03% MBX MBX BIOSCIENCES INC -- $41,635.89 1,269 BQXJKH2
0.03% GENI GENIUS SPORTS LTD -- $41,628.23 9,749 BMF1JR1
0.03% EIG EMPLOYERS HOLDINGS INC -- $41,612.88 996 B1Q1RR9
0.03% TDOC TELADOC HEALTH INC -- $41,558.44 7,931 BYQRFY1
0.03% CVI CVR ENERGY INC -- $41,549.27 1,379 B23PS12
0.03% LMB LIMBACH HOLDINGS INC -- $41,496.29 473 BDCD1P9
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $41,473.41 3,459 BL6JGD2
0.03% PDM PIEDMONT REALTY TRUST INC -- $41,328.40 5,540 B3M3278
0.02% HFWA HERITAGE FINANCIAL CORP -- $41,222.40 1,520 2619880
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $40,953.63 2,279 BM8TFC9
0.02% NBN NORTHEAST BANK -- $40,885.80 332 BJXSDM6
0.02% TYRA TYRA BIOSCIENCES INC -- $40,701.58 1,154 BMVNDH9
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $40,551.94 286 B3KKGQ8
0.02% JBGS JBG SMITH PROPERTIES -- $40,431.72 2,667 BD3BX01
0.02% BFST BUSINESS FIRST BANCSHARES -- $40,266.72 1,404 BF5HDJ0
0.02% CCNE CNB FINANCIAL CORP/PA -- $40,236.64 1,303 2619705
0.02% WGO WINNEBAGO INDUSTRIES -- $40,128.00 1,216 2972721
0.02% MBWM MERCANTILE BANK CORP -- $40,093.97 749 2620257
0.02% NBBK NB BANCORP INC -- $40,089.12 1,777 BQT2053
0.02% NX QUANEX BUILDING PRODUCTS -- $40,053.00 2,054 B2QXCJ9
0.02% FTRE FORTREA HOLDINGS INC -- $39,827.27 4,153 BRXYZ57
0.02% HBNC HORIZON BANCORP INC/IN -- $39,755.34 2,241 2949316
0.02% AVBP ARRIVENT BIOPHARMA INC -- $39,691.04 1,436 BMGTLY5
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $39,665.78 602 BQ1PC32
0.02% SVRA SAVARA INC -- $39,618.89 6,527 BYXGN81
0.02% CDNA CAREDX INC -- $39,544.09 2,243 BP3YM74
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $39,481.76 1,016 BPQYJV4
0.02% THRM GENTHERM INC -- $39,432.96 1,344 B8JFD24
0.02% XNCR XENCOR INC -- $39,268.89 3,139 BGCYWN8
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $39,133.44 1,152 2230946
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $38,953.24 5,788 BLNB073
0.02% AMTB AMERANT BANCORP INC -- $38,941.76 1,628 BKDSMB5
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $38,842.76 946 B01KGF5
0.02% BFLY BUTTERFLY NETWORK INC -- $38,761.20 8,730 BMHYQY4
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $38,680.62 1,133 2912374
0.02% SAFE SAFEHOLD INC -- $38,671.35 2,503 BMDBB99
0.02% BV BRIGHTVIEW HOLDINGS INC -- $38,206.08 3,168 BG0ZML1
0.02% FLY FIREFLY AEROSPACE INC -- $38,111.01 1,041 BPK4SR9
0.02% WSR WHITESTONE REIT -- $38,048.12 2,011 B6452T5
0.02% URGN UROGEN PHARMA LTD -- $38,047.46 1,793 BZ7PJQ1
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $37,978.95 1,005 BS3D8K7
0.02% CAC CAMDEN NATIONAL CORP -- $37,872.90 747 2116659
0.02% COUR COURSERA INC -- $37,784.34 6,361 BNSNZL7
0.02% GOLD GOLD.COM INC -- $37,655.46 846 BK6MJ46
0.02% SCSC SCANSOURCE INC -- $37,644.75 975 2767756
0.02% VSTS VESTIS CORP -- $37,636.04 4,082 BP5JNQ3
0.02% BLFS BIOLIFE SOLUTIONS INC -- $37,621.12 1,856 BJH08B2
0.02% STAA STAAR SURGICAL CO -- $37,353.47 1,529 2836292
0.02% MNKD MANNKIND CORP -- $37,348.94 13,631 BF081J4
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $37,228.74 5,326 BNM5672
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $37,213.02 7,657 BG0WPH9
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $37,148.40 18,210 BNQS7K7
0.02% IDT IDT CORP-CLASS B -- $37,142.16 726 2757304
0.02% LGIH LGI HOMES INC -- $37,013.02 913 BG3G1B4
0.02% NWPX NWPX INFRASTRUCTURE INC -- $36,971.42 422 2035925
0.02% AMRC AMERESCO INC-CL A -- $36,934.11 1,431 B3SWPT2
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $36,897.75 115 2798466
0.02% UFCS UNITED FIRE GROUP INC -- $36,882.16 938 B4WXG84
0.02% LIF LIFE360 INC -- $36,756.72 924 BSLSTH8
0.02% SCHL SCHOLASTIC CORP -- $36,708.00 920 2779234
0.02% TRST TRUSTCO BANK CORP NY -- $36,682.62 786 BN0ZBP7
0.02% HAFC HANMI FINANCIAL CORPORATION -- $36,673.56 1,323 B6TPXR5
0.02% MRTN MARTEN TRANSPORT LTD -- $36,671.89 2,599 2568357
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $36,670.19 323 BD5G1Z5
0.02% MYE MYERS INDUSTRIES INC -- $36,636.10 1,654 2613086
0.02% FIZZ NATIONAL BEVERAGE CORP -- $36,602.56 1,069 2638625
0.02% PAX PATRIA INVESTMENTS LTD-A -- $36,580.00 2,950 BMXYHQ7
0.02% APPN APPIAN CORP-A -- $36,349.20 1,756 BYPBTB9
0.02% OMER OMEROS CORP -- $36,194.88 3,057 B4NB858
0.02% TR TOOTSIE ROLL INDS -- $35,875.84 832 2896809
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $35,869.71 1,329 2568090
0.02% VERX VERTEX INC - CLASS A -- $35,792.70 3,126 BMX6DM1
0.02% SMP STANDARD MOTOR PRODS -- $35,682.96 942 2838306
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,533.64 764 BYZG9Q9
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,533.08 396 BDBRDR8
0.02% HTBK HERITAGE COMMERCE CORP -- $35,524.30 2,671 2503916
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $35,484.46 2,662 BL0P090
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $35,475.25 1,025 --
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $35,467.74 23,031 BN4G703
0.02% EE EXCELERATE ENERGY INC-A -- $35,278.25 1,061 BN2QTD2
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $34,996.90 2,690 BQ5J6B6
0.02% ACVA ACV AUCTIONS INC-A -- $34,875.44 7,484 BMFPJK6
0.02% KODK EASTMAN KODAK CO -- $34,716.78 2,802 BDZDSJ9
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $34,675.61 1,709 BD06CS0
0.02% FMNB FARMERS NATL BANC CORP -- $34,537.04 2,474 B019BK2
0.02% CMP COMPASS MINERALS INTERNATION -- $34,505.90 1,397 2202763
0.02% CGEM CULLINAN THERAPEUTICS INC -- $34,497.40 2,404 BM90J52
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $34,497.32 814 BNTC8Y7
0.02% PRAA PRA GROUP INC -- $34,382.72 1,733 BSHZ3P9
0.02% PKST PEAKSTONE REALTY TRUST -- $34,341.60 1,640 BMW6894
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $34,314.54 2,262 2676692
0.02% CMRE COSTAMARE INC -- $34,312.80 1,972 B566T98
0.02% LQDT LIQUIDITY SERVICES INC -- $34,303.96 1,037 B0ZN8Z4
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $34,238.26 1,127 B5Q3KZ2
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $34,208.00 1,600 BNFWZS4
0.02% RWT REDWOOD TRUST INC -- $34,158.30 5,646 2730877
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $34,085.64 5,748 BN7VBP8
0.02% APOG APOGEE ENTERPRISES INC -- $34,080.02 943 2046176
0.02% ANNX ANNEXON INC -- $34,069.20 5,874 BMVV9R5
0.02% CLB CORE LABORATORIES INC -- $34,053.11 2,093 BNKT9M2
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $34,040.00 1,702 BYMBW46
0.02% DAKT DAKTRONICS INC -- $33,977.84 1,766 2254010
0.02% THFF FIRST FINANCIAL CORP -- $33,903.92 508 2362515
0.02% IRMD IRADIMED CORP -- $33,868.72 362 BP4GNJ8
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $33,840.80 6,043 BKPG0T1
0.02% SENEA SENECA FOODS CORP - CL A -- $33,691.32 207 2781626
0.02% INBX INHIBRX BIOSCIENCES INC -- $33,608.76 404 BNSP8K3
0.02% GNK GENCO SHIPPING & TRADING LTD -- $33,586.20 1,410 BD08758
0.02% TRNS TRANSCAT INC -- $33,464.38 409 2901714
0.02% LZ LEGALZOOMCOM INC -- $33,397.57 5,557 B82GC49
0.02% EGBN EAGLE BANCORP INC -- $33,395.55 1,255 2648055
0.02% NPK NATIONAL PRESTO INDS INC -- $33,365.64 231 2626802
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $33,310.92 6,238 BF321D7
0.02% SVC SERVICE PROPERTIES TRUST -- $33,283.25 25,025 BKRT1C8
0.02% LXU LSB INDUSTRIES INC -- $33,178.17 2,399 2536882
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $33,174.00 5,820 BPY03W3
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $33,047.28 2,988 2248693
0.02% FOXF FOX FACTORY HOLDING CORP -- $32,982.40 1,874 BCRY5K3
0.02% TALK TALKSPACE INC -- $32,876.03 6,359 BP7L970
0.02% KURA KURA ONCOLOGY INC -- $32,840.02 3,593 BYZD465
0.02% BJRI BJ'S RESTAURANTS INC -- $32,678.40 851 2200552
0.02% MAZE MAZE THERAPEUTICS INC -- $32,607.04 1,178 BSRK699
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $32,537.40 381 B6YVN56
0.02% BBSI BARRETT BUSINESS SVCS INC -- $32,456.40 1,110 2082675
0.02% KOP KOPPERS HOLDINGS INC -- $32,366.48 842 B0X46B1
0.02% MCHB MECHANICS BANCORP-A -- $32,328.56 2,161 B4WHS46
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $32,247.16 3,652 BN14T59
0.02% BCAX BICARA THERAPEUTICS INC -- $32,217.96 1,402 BQB42F1
0.02% AMN AMN HEALTHCARE SERVICES INC -- $32,076.24 1,708 2813552
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $31,990.40 832 B019FW2
0.02% PGEN PRECIGEN INC -- $31,967.36 8,032 BKM5C84
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,883.52 1,472 BLCB610
0.02% STGW STAGWELL INC -- $31,855.36 4,856 BM8BPB4
0.02% ZGN ERMENEGILDO ZEGNA NV -- $31,758.08 2,752 BLCY7G1
0.02% CNXN PC CONNECTION INC -- $31,680.22 494 2157175
0.02% HTB HOMETRUST BANCSHARES INC -- $31,646.16 702 B84T2F7
0.02% ODC OIL-DRI CORP OF AMERICA -- $31,607.42 442 2657794
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $31,552.32 736 2648710
0.02% SION SIONNA THERAPEUTICS INC -- $31,349.20 724 BQKXDX4
0.02% IIIN INSTEEL INDUSTRIES INC -- $31,312.47 833 2325875
0.02% CMPX COMPASS THERAPEUTICS INC -- $31,269.12 5,748 BMF7DQ6
0.02% CSTL CASTLE BIOSCIENCES INC -- $31,217.97 1,281 BKLCWZ3
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $31,197.48 2,994 B14TC70
0.02% ORIC ORIC PHARMACEUTICALS INC -- $31,031.91 2,947 BKVDFF7
0.02% ETON ETON PHARMACEUTICALS INC -- $30,971.04 1,142 BGL0JK3
0.02% MCW MISTER CAR WASH INC -- $30,933.00 4,419 BNRRP65
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,918.60 890 2492133
0.02% WASH WASHINGTON TRUST BANCORP -- $30,892.64 848 2942025
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $30,888.32 2,672 BMDTR28
0.02% MCBS METROCITY BANKSHARES INC -- $30,886.47 989 BD9MTK0
0.02% EHAB ENHABIT INC -- $30,779.52 2,208 BQFMQ93
0.02% GO GROCERY OUTLET HOLDING CORP -- $30,321.14 4,223 BK1KWF7
0.02% CSV CARRIAGE SERVICES INC -- $30,137.13 633 2177786
0.02% FISI FINANCIAL INSTITUTIONS INC -- $29,944.48 872 2596949
0.02% SDGR SCHRODINGER INC -- $29,882.19 2,509 BKV28S8
0.02% BKV BKV CORPORATION -- $29,850.76 1,129 BSRK6R7
0.02% QNST QUINSTREET INC -- $29,646.12 2,436 B3PGPB9
0.02% MPB MID PENN BANCORP INC -- $29,431.09 871 2618348
0.02% SWBI SMITH & WESSON BRANDS INC -- $29,403.00 1,980 BMYGG87
0.02% NTGR NETGEAR INC -- $29,402.00 1,220 2688363
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $29,340.75 6,745 BZ0QMB7
0.02% ADAM ADAMAS TRUST INC -- $29,266.52 3,791 BR4NQJ4
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $29,122.08 2,872 BN458W9
0.02% JANX JANUX THERAPEUTICS INC -- $29,108.40 1,910 BMFX8Y7
0.02% DJCO DAILY JOURNAL CORP -- $28,988.96 56 2251583
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $28,917.00 189 BTJWV40
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $28,901.52 1,096 BMN9870
0.02% MMI MARCUS & MILLICHAP INC -- $28,884.38 1,069 BFWGXV2
0.02% ASST STRIVE INC-A -- $28,862.46 2,322 BMWGYW9
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $28,839.21 619 2186759
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $28,816.66 431 2570501
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $28,797.12 7,128 B3MZ6K5
0.02% IVR INVESCO MORTGAGE CAPITAL -- $28,785.30 3,435 BNBV530
0.02% MITK MITEK SYSTEMS INC -- $28,768.00 1,984 2597072
0.02% SMBK SMARTFINANCIAL INC -- $28,765.73 677 BYVYKX1
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $28,723.83 2,733 BNDQ9Y2
0.02% TK TEEKAY CORP LTD -- $28,606.32 2,372 BL54JF1
0.02% SG SWEETGREEN INC - CLASS A -- $28,600.60 4,613 BMQ89L5
0.02% GDOT GREEN DOT CORP-CLASS A -- $28,509.34 2,414 B3WNNP3
0.02% AMSF AMERISAFE INC -- $28,501.74 846 B0PPHS6
0.02% KE KIMBALL ELECTRONICS INC -- $28,444.16 1,084 BRKFN59
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $28,424.38 571 BVV8ZS2
0.02% TBPH THERAVANCE BIOPHARMA INC -- $28,386.00 1,710 BMNDK09
0.02% MTUS METALLUS INC -- $28,346.01 1,617 BNBPMX1
0.02% FSBC FIVE STAR BANCORP -- $28,314.30 695 BP2C8W6
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $28,240.52 346 2772998
0.02% AVO MISSION PRODUCE INC -- $28,229.85 1,901 BLNPMM4
0.02% FIP FTAI INFRASTRUCTURE INC -- $28,229.52 4,884 BPSJQ05
0.02% CTO CTO REALTY GROWTH INC -- $28,138.24 1,424 BN7JWR1
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $28,095.90 714 2307732
0.02% OIS OIL STATES INTERNATIONAL INC -- $28,095.34 2,513 2724472
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $28,013.40 474 BMCKSV8
0.02% AIP ARTERIS INC -- $27,935.45 1,385 BMG97J2
0.02% OXM OXFORD INDUSTRIES INC -- $27,858.60 630 2665300
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $27,754.93 373 2277114
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $27,722.54 311 BMV2FD6
0.02% STKL SUNOPTA INC -- $27,686.34 4,266 2836634
0.02% VPG VISHAY PRECISION GROUP -- $27,609.40 533 B603LG3
0.02% JBIO JADE BIOSCIENCES INC -- $27,604.80 1,420 BVDFZW5
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $27,581.40 990 2231091
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $27,572.25 379 2966865
0.02% PRCH PORCH GROUP INC -- $27,562.24 3,904 BNGJQZ8
0.02% YSS YORK SPACE SYSTEMS INC -- $27,326.78 793 BV4MN09
0.02% ASIX ADVANSIX INC -- $27,272.70 1,170 BYMMZL7
0.02% ARVN ARVINAS INC -- $27,258.00 2,478 BDZ30Q0
0.02% CXM SPRINKLR INC-A -- $27,214.98 5,106 BNKCPP6
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,205.64 1,022 BWC6PW6
0.02% AMPL AMPLITUDE INC-CLASS A -- $27,137.40 4,377 BMV1Z44
0.02% SPIR SPIRE GLOBAL INC -- $27,107.18 1,307 BRC45W5
0.02% SATL SATELLOGIC INC-A -- $27,039.20 3,704 BT8QHD4
0.02% AMWD AMERICAN WOODMARK CORP -- $26,976.00 640 2030674
0.02% BZH BEAZER HOMES USA INC -- $26,924.70 1,230 B8KHZT0
0.02% CTLP CANTALOUPE INC -- $26,894.04 2,481 BMH10B0
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $26,780.78 2,158 2918479
0.02% SBGI SINCLAIR INC -- $26,778.76 1,721 BRJX4J5
0.02% EGY VAALCO ENERGY INC -- $26,622.78 4,614 2933353
0.02% SHBI SHORE BANCSHARES INC -- $26,537.50 1,375 2748869
0.02% RES RPC INC -- $26,526.78 3,983 2719456
0.02% PKE PARK AEROSPACE CORP -- $26,471.28 813 BK9TGC1
0.02% ALRS ALERUS FINANCIAL CORP -- $26,409.60 1,048 2679141
0.02% AROW ARROW FINANCIAL CORP -- $26,390.10 726 2051374
0.02% RGR STURM RUGER & CO INC -- $26,304.38 622 2856289
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $26,293.35 8,913 BP4W0C8
0.02% ACEL ACCEL ENTERTAINMENT INC -- $26,252.80 2,240 BK7FYL6
0.02% WLFC WILLIS LEASE FINANCE CORP -- $26,251.25 125 2036779
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $26,176.22 2,066 BJLKVS6
0.02% SERV SERVE ROBOTICS INC -- $26,169.80 2,924 BPBJW48
0.02% NB NIOCORP DEVELOPMENTS LTD -- $26,132.63 5,237 BMYD3L0
0.02% TRTX TPG RE FINANCE TRUST INC -- $26,085.15 3,185 BF2F1Q0
0.02% ERII ENERGY RECOVERY INC -- $26,046.03 2,307 B3B5J07
0.02% SANA SANA BIOTECHNOLOGY INC -- $26,033.88 7,481 BMFJJ97
0.02% SABR SABRE CORP -- $25,931.69 16,517 BLLHH27
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $25,844.48 662 BMB5CZ6
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $25,788.30 1,283 B7KN3P3
0.02% HTFL HEARTFLOW INC -- $25,767.35 887 BV6KV30
0.02% MAMA MAMA'S CREATIONS INC -- $25,767.00 1,636 B8X64T7
0.02% UTZ UTZ BRANDS INC -- $25,690.23 3,281 BL989M6
0.02% RZLV REZOLVE AI PLC -- $25,625.46 9,894 BQH8G33
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $25,608.96 1,482 BT3CTW0
0.02% BHB BAR HARBOR BANKSHARES -- $25,590.72 732 2618111
0.02% AMBP ARDAGH METAL PACKAGING SA -- $25,419.35 6,215 BMWT6B1
0.02% ROOT ROOT INC/OH -CLASS A -- $25,331.57 547 BNV0HC0
0.02% ASPI ASP ISOTOPES INC -- $25,325.00 5,065 BPBJFJ4
0.02% CEVA CEVA INC -- $25,291.66 1,178 2986937
0.02% HZO MARINEMAX INC -- $25,290.39 867 2250353
0.02% AEVA AEVA TECHNOLOGIES INC -- $25,147.72 1,781 BSB8D21
0.02% EMBC EMBECTA CORP -- $25,125.76 2,656 BMXWYR1
0.02% NAVI NAVIENT CORP -- $25,088.40 3,030 BLP5GX1
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,017.83 797 BQD3J33
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,963.55 2,089 BMFPJH3
0.02% RUM RUMBLE INC -- $24,815.88 4,754 BMGCGK5
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,788.25 575 2927497
0.02% SIBN SI-BONE INC -- $24,761.88 1,716 BZ0WN34
0.02% CWBC COMMUNITY WEST BANCSHARES -- $24,753.75 1,025 BNK9G76
0.01% SLDP SOLID POWER INC -- $24,740.10 7,854 BMG79C3
0.01% NUTX NUTEX HEALTH INC -- $24,695.36 229 BSMNX92
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $24,659.04 984 BZB1XF2
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $24,637.50 365 2387002
0.01% EXPI EXP WORLD HOLDINGS INC -- $24,538.50 3,990 BDH2902
0.01% METC RAMACO RESOURCES INC-A -- $24,435.81 1,847 BRXYZ91
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $24,409.30 551 BGV1W52
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $24,298.78 2,482 BLFBZ32
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $24,254.37 861 BYNH8R8
0.01% AMBQ AMBIQ MICRO INC -- $24,210.00 807 BV2D081
0.01% CTKB CYTEK BIOSCIENCES INC -- $24,199.56 5,238 BP0TJS2
0.01% CRMD CORMEDIX INC -- $24,148.40 3,308 BJ0LT31
0.01% CTGO CONTANGO SILVER & GOLD INC -- $24,125.36 938 B3ZY290
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $24,065.85 415 2956907
0.01% BLMN BLOOMIN' BRANDS INC -- $23,992.63 3,743 B847RJ0
0.01% CNNE CANNAE HOLDINGS INC -- $23,891.72 1,868 BFMQPR2
0.01% CASS CASS INFORMATION SYSTEMS INC -- $23,870.16 516 2086558
0.01% TCBX THIRD COAST BANCSHARES INC -- $23,855.44 574 BL55Q42
0.01% MLR MILLER INDUSTRIES INC/TENN -- $23,851.34 493 2801193
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $23,825.24 1,786 2670036
0.01% CARE CARTER BANKSHARES INC -- $23,804.56 974 BMWKK45
0.01% NRIM NORTHRIM BANCORP INC -- $23,769.57 969 2640277
0.01% LYTS LSI INDUSTRIES INC -- $23,747.58 1,233 2499026
0.01% VTS VITESSE ENERGY INC -- $23,704.56 1,314 BMBX3P7
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $23,609.04 1,196 BSJQPL0
0.01% CARS CARS.COM INC -- $23,606.85 2,335 BYXHTC0
0.01% ALX ALEXANDER'S INC -- $23,596.80 96 2014021
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $23,559.20 980 BSHT908
0.01% HOV HOVNANIAN ENTERPRISES-A -- $23,557.12 214 BJ5KPZ7
0.01% CBLL CERIBELL INC -- $23,499.10 1,202 BQFN254
0.01% ASC ARDMORE SHIPPING CORP -- $23,485.36 1,537 BCGCR57
0.01% EBF ENNIS INC -- $23,380.98 1,074 2316103
0.01% SXC SUNCOKE ENERGY INC -- $23,353.45 3,785 B3R0638
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $23,291.24 862 BTMJLW6
0.01% ETD ETHAN ALLEN INTERIORS INC -- $23,246.10 1,035 2320825
0.01% KFRC KFORCE INC -- $23,199.96 778 2746982
0.01% GSM FERROGLOBE PLC -- $23,168.10 5,326 BYW6GV6
0.01% ACNB ACNB CORP -- $23,119.80 452 2412012
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $23,103.28 4,744 B3M7R64
0.01% NAVN NAVAN INC-CL A -- $23,087.95 1,667 BT04MG4
0.01% MLAB MESA LABORATORIES INC -- $23,060.01 233 2553814
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $23,007.60 660 BNW2543
0.01% SEPN SEPTERNA INC -- $22,971.76 952 BQNKXX2
0.01% FFIC FLUSHING FINANCIAL CORP -- $22,934.52 1,437 2360111
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $22,929.11 673 2099095
0.01% FOR FORESTAR GROUP INC -- $22,885.38 861 BF16ZX9
0.01% CRML CRITICAL METALS CORP -- $22,827.63 2,597 BSNX0D4
0.01% NFBK NORTHFIELD BANCORP INC -- $22,810.95 1,647 B8NB2R6
0.01% PD PAGERDUTY INC -- $22,808.58 3,919 BJ7JPH4
0.01% HNRG HALLADOR ENERGY CO -- $22,785.90 1,510 2404978
0.01% DC DAKOTA GOLD CORP -- $22,782.90 3,990 BMFTC10
0.01% LBRX LB PHARMACEUTICALS INC -- $22,770.49 857 BVLDP87
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $22,749.35 2,015 BFYQFJ2
0.01% CPS COOPER-STANDARD HOLDING -- $22,650.16 754 B51JS17
0.01% TREE LENDINGTREE INC -- $22,554.42 498 BV8TD84
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $22,507.10 74 2428439
0.01% ZBIO ZENAS BIOPHARMA INC -- $22,364.32 1,048 BQB42H3
0.01% MATV MATIV HOLDINGS INC -- $22,298.08 2,408 2782038
0.01% BIOA BIOAGE LABS INC -- $22,286.65 1,345 BT9K6D8
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $22,222.57 3,533 BTLT1F0
0.01% OFIX ORTHOFIX MEDICAL INC -- $22,221.84 1,747 BGGJFT6
0.01% PHR PHREESIA INC -- $22,213.80 2,583 BKF9DQ8
0.01% BAND BANDWIDTH INC-CLASS A -- $22,114.40 1,232 BD3FZ18
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,106.88 1,212 BFMB9P3
0.01% ESPR ESPERION THERAPEUTICS INC -- $22,002.65 10,733 BBNBTD2
0.01% PSTL POSTAL REALTY TRUST INC- A -- $21,876.68 1,106 BKBS530
0.01% VREX VAREX IMAGING CORP -- $21,848.14 1,861 BDQYWV1
0.01% CIVB CIVISTA BANCSHARES INC -- $21,776.30 910 BWT3JH3
0.01% MBUU MALIBU BOATS INC - A -- $21,751.89 823 BJ38KJ2
0.01% HIPO HIPPO HOLDINGS INC -- $21,713.58 798 BMHG0X7
0.01% CYRX CRYOPORT INC -- $21,661.15 2,177 BY2ZKK0
0.01% BTBT BIT DIGITAL INC -- $21,654.91 14,341 BMH6DN8
0.01% SLDB SOLID BIOSCIENCES INC -- $21,620.21 2,627 BQHN6C7
0.01% GTN GRAY MEDIA INC -- $21,588.18 3,918 2390817
0.01% HSTM HEALTHSTREAM INC -- $21,580.74 1,061 2577870
0.01% RRBI RED RIVER BANCSHARES INC -- $21,542.32 226 BJRFD78
0.01% HTLD HEARTLAND EXPRESS INC -- $21,483.00 1,953 2414018
0.01% MSBI MIDLAND STATES BANCORP INC -- $21,457.55 905 B6VRG58
0.01% OPK OPKO HEALTH INC -- $21,450.78 18,334 2115902
0.01% ASAN ASANA INC - CL A -- $21,416.49 3,901 BLFDQC4
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,391.92 2,628 BMCR7V2
0.01% CABO CABLE ONE INC -- $21,322.19 229 BZ07DS4
0.01% GIC GLOBAL INDUSTRIAL CO -- $21,272.31 639 BNBY595
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,258.56 992 BF2G4D1
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,203.60 1,220 BXC87C3
0.01% BDN BRANDYWINE REALTY TRUST -- $21,183.00 7,675 2518954
0.01% MNRO MONRO INC -- $21,159.56 1,258 2600088
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,116.26 1,166 B1XRCZ3
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $21,087.69 5,421 BJVR9Y9
0.01% FULC FULCRUM THERAPEUTICS INC -- $21,069.30 2,667 BJDX8Z9
0.01% GEVO GEVO INC -- $20,852.00 10,426 BGDLVV9
0.01% TH TARGET HOSPITALITY CORP -- $20,806.96 1,432 BJMYWL7
0.01% PRTA PROTHENA CORP PLC -- $20,806.21 1,961 B91XRN2
0.01% SD SANDRIDGE ENERGY INC -- $20,794.74 1,406 BD1XH30
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $20,731.80 545 B034L50
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $20,706.00 840 BMXZF55
0.01% CVGW CALAVO GROWERS INC -- $20,700.00 750 2859200
0.01% KOPN KOPIN CORP -- $20,693.76 7,608 2492412
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $20,687.76 354 B0M02F6
0.01% MDXG MIMEDX GROUP INC -- $20,666.24 5,272 B1Z3TW5
0.01% MTW MANITOWOC COMPANY INC -- $20,653.38 1,539 BDFCGV4
0.01% AHRT AH REALTY TRUST INC -- $20,611.48 3,566 B96FTB5
0.01% BVS BIOVENTUS INC - A -- $20,583.07 2,077 BD6P6L2
0.01% BBNX BETA BIONICS INC -- $20,478.54 1,734 BSPRWL6
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $20,472.06 1,659 BRJHSC8
0.01% FPI FARMLAND PARTNERS INC -- $20,402.96 1,732 BKZH191
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,362.10 346 2508030
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $20,356.98 2,551 BY3H7G0
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $20,330.82 1,262 2211071
0.01% JCAP JEFFERSON CAPITAL INC -- $20,315.50 991 BV4K5N0
0.01% HY HYSTER-YALE INC -- $20,300.28 546 B7LG306
0.01% EVER EVERQUOTE INC - CLASS A -- $20,294.64 1,278 BG88WS9
0.01% YORW YORK WATER CO -- $20,190.90 642 2425292
0.01% XRN CHIRON REAL ESTATE INC -- $20,143.80 570 BW0WPK4
0.01% MYGN MYRIAD GENETICS INC -- $20,140.82 4,102 2614153
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $20,125.84 2,324 B1HJLW5
0.01% UDMY UDEMY INC -- $19,973.75 4,205 BPBLNG3
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,972.53 626 BNYKJK9
0.01% ORN ORION GROUP HOLDINGS INC -- $19,953.47 1,681 B1WTHL1
0.01% NATR NATURES SUNSHINE PRODS INC -- $19,839.40 740 2627816
0.01% MCS MARCUS CORPORATION -- $19,700.24 1,016 2564827
0.01% VITL VITAL FARMS INC -- $19,686.00 1,544 BL6JSP8
0.01% LXEO LEXEO THERAPEUTICS INC -- $19,656.49 2,947 BQ6C357
0.01% RPC RIDGEPOST CAPITAL INC-A -- $19,652.65 2,603 BLB56T1
0.01% HBCP HOME BANCORP INC -- $19,623.20 304 B39XGV3
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,600.50 2,685 BL66YS4
0.01% RGNX REGENXBIO INC -- $19,576.50 2,105 BZ0G875
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,445.70 1,223 BG216W6
0.01% BSRR SIERRA BANCORP -- $19,416.42 538 2586315
0.01% BGS B&G FOODS INC -- $19,361.32 3,476 B034L49
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $19,345.69 637 2713395
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $19,332.00 2,685 BDCBXH9
0.01% BXC BLUELINX HOLDINGS INC -- $19,317.65 341 BYQLZ65
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,314.14 12,302 B4N8MH9
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,294.50 677 2200853
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,265.12 112 2801137
0.01% CBAN COLONY BANKCORP -- $19,259.64 918 2492917
0.01% ABSI ABSCI CORP -- $19,136.25 6,075 BN94K69
0.01% ALT ALTIMMUNE INC -- $19,131.35 5,815 BFY7DC4
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,127.16 793 BNRR231
0.01% SSTK SHUTTERSTOCK INC -- $19,124.46 1,086 B7ZR219
0.01% NRDS NERDWALLET INC-CL A -- $19,055.14 1,766 BMTW8S4
0.01% ATEX ANTERIX INC -- $19,040.86 502 BJVNMJ3
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $19,020.54 1,969 BKLXFX5
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,955.65 735 BF0XVC2
0.01% CAL CALERES INC -- $18,931.77 1,471 BWX4MD9
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,853.45 4,543 BYVQJ96
0.01% TITN TITAN MACHINERY INC -- $18,801.18 941 B29H3T5
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,578.58 817 2659615
0.01% RDVT RED VIOLET INC -- $18,560.70 503 BFXSFB1
0.01% GEF/B GREIF INC-CL B -- $18,526.50 207 2394080
0.01% FWRD FORWARD AIR CORP -- $18,468.80 970 BTJZB05
0.01% BCAL CALIFORNIA BANCORP -- $18,458.44 1,001 BLBCWZ0
0.01% MOV MOVADO GROUP INC -- $18,455.16 678 2643168
0.01% OMDA OMADA HEALTH INC -- $18,453.26 1,481 BTNLPC9
0.01% OSPN ONESPAN INC -- $18,427.98 1,686 BFNSSD4
0.01% OBT ORANGE COUNTY BANCORP INC -- $18,371.60 520 B02VKG6
0.01% BFS SAUL CENTERS INC -- $18,358.00 548 2777777
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,352.54 302 BKDV6G7
0.01% VSTM VERASTEM INC -- $18,327.90 2,985 BRK1S18
0.01% TWI TITAN INTERNATIONAL INC -- $18,246.14 2,167 2890265
0.01% TRC TEJON RANCH CO -- $18,187.17 937 2880448
0.01% DFH DREAM FINDERS HOMES INC - A -- $18,185.76 1,314 BMFZ3F9
0.01% VNDA VANDA PHARMACEUTICALS INC -- $18,168.24 2,482 B12W3P6
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,117.12 768 2420662
0.01% TIPT TIPTREE INC -- $18,095.25 1,049 BC30V41
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,084.40 3,118 BLN9Z50
0.01% CLDT CHATHAM LODGING TRUST -- $18,007.59 2,077 B5LYMC1
0.01% ARKO ARKO CORP -- $17,999.92 3,169 BMH73N1
0.01% IPI INTREPID POTASH INC -- $17,990.40 480 BMDNMT2
0.01% TDUP THREDUP INC - CLASS A -- $17,965.74 4,458 BMFPHK2
0.01% UNTY UNITY BANCORP INC -- $17,930.00 326 2083968
0.01% TTAM TITAN AMERICA SA -- $17,804.52 1,083 BNM4XQ7
0.01% TRDA ENTRADA THERAPEUTICS INC -- $17,790.04 1,268 BP81RK8
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,775.45 1,215 B9L5200
0.01% GRND GRINDR INC -- $17,733.92 1,403 BP4XXM2
0.01% HELE HELEN OF TROY LTD -- $17,686.80 1,020 2419530
0.01% CLNE CLEAN ENERGY FUELS CORP -- $17,660.88 7,746 B1Y1PC2
0.01% AKBA AKEBIA THERAPEUTICS INC -- $17,598.36 11,281 BKKMP44
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,577.00 930 BFMZC67
0.01% ADCT ADC THERAPEUTICS SA -- $17,566.86 4,551 BK6H4Z7
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $17,535.84 5,712 2600248
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,526.57 453 2986153
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,508.64 656 2647375
0.01% OEC ORION SA -- $17,501.76 2,472 BP8FKJ0
0.01% ANGO ANGIODYNAMICS INC -- $17,495.37 1,671 B00CR04
0.01% MH MCGRAW HILL INC -- $17,416.16 1,292 BTMJ5B3
0.01% NPCE NEUROPACE INC -- $17,406.90 1,134 BNBW7R1
0.01% AIOT POWERFLEET INC -- $17,389.32 5,538 BKLX9J9
0.01% NPB NORTHPOINTE BANCSHARES INC -- $17,362.13 915 BSNQ293
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,334.72 1,248 BP857F5
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,157.42 1,246 BMW64P2
0.01% XOMA XOMA ROYALTY CORPORATION -- $17,103.94 434 BYP7GF0
0.01% PRME PRIME MEDICINE INC -- $16,934.90 4,577 BPBJFM7
0.01% RR RICHTECH ROBOTICS INC-CL B -- $16,836.50 7,550 BNV0DF5
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $16,813.68 408 2929211
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $16,813.47 5,549 BQC80B4
0.01% WTBA WEST BANCORPORATION -- $16,777.89 673 2408840
0.01% FEIM FREQUENCY ELECTRONICS INC -- $16,747.68 296 2352884
0.01% DIN DINE BRANDS GLOBAL INC -- $16,692.24 628 2456957
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,656.64 11,648 BDRY7P9
0.01% LAND GLADSTONE LAND CORP -- $16,656.60 1,564 B83TNY4
0.01% NUS NU SKIN ENTERPRISES INC - A -- $16,641.00 2,150 2616870
0.01% IBTA IBOTTA INC-CL A -- $16,618.16 494 BNZD2W0
0.01% SFIX STITCH FIX INC-CLASS A -- $16,593.39 4,983 BF3FPW3
0.01% CERS CERUS CORP -- $16,538.28 8,228 2222471
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $16,529.88 2,973 BLCHF11
0.01% PTLO PORTILLO'S INC-CL A -- $16,529.88 2,973 BNV0RN1
0.01% WLTH WEALTHFRONT CORP -- $16,525.96 1,562 BVLJR34
0.01% NVEC NVE CORP -- $16,477.60 215 2072126
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $16,422.60 1,212 B8SW166
0.01% RBB RBB BANCORP -- $16,384.12 724 B8BBRW8
0.01% WNC WABASH NATIONAL CORP -- $16,375.24 1,757 2932048
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,369.83 513 BGQT8S6
0.01% AKTS AKTIS ONCOLOGY INC -- $16,341.44 916 BTZC360
0.01% ISTR INVESTAR HOLDING CORP -- $16,313.44 572 BNGY4R1
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,305.90 962 B1VQ1H7
0.01% GOGO GOGO INC -- $16,286.40 3,480 BB2C2R1
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $16,226.84 238 B9B9F36
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,198.22 2,458 BF0YMC2
0.01% REAX REAL BROKERAGE INC/THE -- $16,185.86 6,298 BM9W3L2
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $16,137.42 2,434 BNYK9Y3
0.01% OOMA OOMA INC -- $16,125.10 1,130 BY7R2L6
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $16,081.21 967 BF8G134
0.01% ACRS ACLARIS THERAPEUTICS INC -- $16,024.96 4,088 BYV2W40
0.01% EU ENCORE ENERGY CORP -- $15,999.75 8,205 BN48970
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $15,970.32 4,869 BMCWKZ2
0.01% PLSE PULSE BIOSCIENCES INC -- $15,894.80 790 BD02SG8
0.01% LXFR LUXFER HOLDINGS PLC -- $15,853.60 1,192 BF5GRT5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,849.70 706 BDTYR13
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $15,844.64 301 BCRXSS9
0.01% YEXT YEXT INC -- $15,827.00 4,522 BD8ZJW2
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $15,825.48 6,941 BFZNYB7
0.01% BELFA BEL FUSE INC-CL A -- $15,809.57 71 2279886
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $15,768.62 691 2690476
0.01% ARHS ARHAUS INC -- $15,738.90 2,281 BNV08M7
0.01% FVR FRONTVIEW REIT INC -- $15,712.26 921 BRC3PL1
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $15,678.56 1,798 BRK3GP4
0.01% RPD RAPID7 INC -- $15,525.70 2,902 BZ22CY6
0.01% LTBR LIGHTBRIDGE CORP -- $15,452.40 1,304 BKDNG30
0.01% FUBO FUBOTV INC -CLASS A -- $15,450.32 1,279 BWTYSN5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,435.20 877 BMF8HX4
0.01% MAGN MAGNERA CORP -- $15,429.40 1,442 BT9NC28
0.01% MVST MICROVAST HOLDINGS INC -- $15,336.45 8,865 BN7DTZ0
0.01% RM REGIONAL MANAGEMENT CORP -- $15,335.84 404 B719DK5
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,168.80 566 2120865
0.01% UPB UPSTREAM BIO INC -- $15,117.08 1,462 BRCFFK6
0.01% CRNC CERENCE INC -- $15,115.10 1,963 BJNPYY6
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $15,078.50 569 B82C9Z7
0.01% APPS DIGITAL TURBINE INC -- $15,072.72 4,831 BVFNZL6
0.01% BBBY BED BATH & BEYOND INC -- $15,066.08 3,056 2855930
0.01% KROS KEROS THERAPEUTICS INC -- $15,026.55 1,301 BM7V485
0.01% PUBM PUBMATIC INC-CLASS A -- $15,022.11 1,709 BNHP503
0.01% FLGT FULGENT GENETICS INC -- $14,994.72 936 BYQBFQ5
0.01% VOXR VOX ROYALTY CORP -- $14,983.80 2,652 BMZ6F89
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,983.78 301 BRF2GC3
0.01% PSNL PERSONALIS INC -- $14,923.12 2,234 BJQ0608
0.01% PLBC PLUMAS BANCORP -- $14,870.10 291 2025056
0.01% EDIT EDITAS MEDICINE INC -- $14,865.15 4,385 BZ8FPH3
0.01% SB SAFE BULKERS INC -- $14,839.20 2,290 B39GTS0
0.01% NABL N-ABLE INC -- $14,762.88 3,168 BMBR683
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,758.80 2,940 BMDW0R3
0.01% ITIC INVESTORS TITLE CO -- $14,745.78 63 2469892
0.01% MTRX MATRIX SERVICE CO -- $14,677.20 1,208 2572068
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,645.55 489 BPBPCG8
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $14,644.84 1,897 BQ2JNX0
0.01% HCKT HACKETT GROUP INC/THE -- $14,636.34 1,098 2249254
0.01% DCTH DELCATH SYSTEMS INC -- $14,633.60 1,345 BK228T8
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $14,586.88 2,368 BTTQTR1
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,556.15 105 2981181
0.01% GCO GENESCO INC -- $14,555.06 442 2367101
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,519.26 1,918 B7F2TY6
0.01% HBT HBT FINANCIAL INC/DE -- $14,509.50 510 BJBZRJ4
0.01% VMD VIEMED HEALTHCARE INC -- $14,497.03 1,493 BFFK5Z9
0.01% SCVL SHOE CARNIVAL INC -- $14,422.80 808 2805474
0.01% STRT STRATTEC SECURITY CORP -- $14,375.02 181 2848714
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $14,360.80 2,476 BFFK7S6
0.01% SVV SAVERS VALUE VILLAGE INC -- $14,355.29 1,711 BQLSDL6
0.01% TSSI TSS INC -- $14,306.24 988 BBK3WF4
0.01% NXDR NEXTDOOR HOLDINGS INC -- $14,268.96 9,909 BMFPWT6
0.01% GRPN GROUPON INC -- $14,251.88 1,132 BMTD360
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,224.20 1,510 BLR8XV5
0.01% AURA AURA BIOSCIENCES INC -- $14,222.54 2,006 BP81R42
0.01% CLFD CLEARFIELD INC -- $14,141.44 512 2002059
0.01% ZUMZ ZUMIEZ INC -- $14,113.50 582 B081QB7
0.01% FNLC FIRST BANCORP INC/ME -- $14,028.00 480 2353047
0.01% ONIT ONITY GROUP INC -- $13,967.10 315 BMDNMR0
0.01% JOUT JOHNSON OUTDOORS INC-A -- $13,830.96 264 2476847
0.01% NEWT NEWTEKONE INC -- $13,765.76 1,096 BRWZXQ8
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,755.50 550 BL97CD5
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $13,744.64 3,776 BDFKQ07
0.01% TSBK TIMBERLAND BANCORP INC -- $13,741.48 332 2147734
0.01% CENT CENTRAL GARDEN & PET CO -- $13,726.80 372 2183868
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,619.38 1,394 2809056
0.01% NWFL NORWOOD FINANCIAL CORP -- $13,613.60 442 2549233
0.01% HVT HAVERTY FURNITURE -- $13,528.51 601 2414245
0.01% KIDS ORTHOPEDIATRICS CORP -- $13,466.44 754 BYWL5L4
0.01% BYND BEYOND MEAT INC -- $13,461.70 18,702 BJ1FDK7
0.01% DSGN DESIGN THERAPEUTICS INC -- $13,461.60 1,065 BMFK3H6
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,362.38 3,086 BL9ZHM3
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $13,362.30 202 2651592
0.01% FSTR FOSTER (LB) CO-A -- $13,290.00 443 2348225
0.01% RCKY ROCKY BRANDS INC -- $13,160.70 315 2746915
0.01% SWIM LATHAM GROUP INC -- $13,160.16 2,223 BNC0LQ1
0.01% NMAX NEWSMAX INC -- $13,119.20 2,116 BT9TQK2
0.01% MVBF MVB FINANCIAL CORP -- $13,107.36 498 B00BYZ5
0.01% NATH NATHAN'S FAMOUS INC -- $13,089.63 129 2622747
0.01% RLGT RADIANT LOGISTICS INC -- $13,033.05 1,615 B065G33
0.01% GNE GENIE ENERGY LTD-B -- $12,963.60 936 B725NJ1
0.01% BCML BAYCOM CORP -- $12,923.04 456 BYSTY59
0.01% HNST HONEST CO INC/THE -- $12,910.14 4,219 BMF1LH5
0.01% FRST PRIMIS FINANCIAL CORP -- $12,888.72 936 BMTRDW8
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,862.50 750 2752730
0.01% SSP EW SCRIPPS CO/THE-A -- $12,821.58 2,934 2862532
0.01% PKBK PARKE BANCORP INC -- $12,816.80 433 2095145
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $12,815.88 2,409 BPJKCW1
0.01% ALIT ALIGHT INC - CLASS A -- $12,812.25 20,705 BNG7BZ7
0.01% CLPT CLEARPOINT NEURO INC -- $12,808.92 1,234 BKT1TK6
0.01% CRSR CORSAIR GAMING INC -- $12,744.27 2,079 BMGWSJ8
0.01% IBEX IBEX LTD -- $12,721.62 447 BLF81K2
0.01% RXST RXSIGHT INC -- $12,657.07 1,741 BMJ0GR3
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,654.18 1,089 B292PW7
0.01% OLPX OLAPLEX HOLDINGS INC -- $12,645.20 6,260 BNKJ933
0.01% BLND BLEND LABS INC-A -- $12,573.99 8,793 BP8K987
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,546.56 676 BJ7BVV6
0.01% KELYA KELLY SERVICES INC -A -- $12,535.39 1,367 2487117
0.01% DDD 3D SYSTEMS CORP -- $12,529.44 6,328 2889768
0.01% EVH EVOLENT HEALTH INC - A -- $12,474.70 4,970 BYLY8H1
0.01% -- AGILON HEALTH INC COMMON STOCK USD 0.01 -- $12,474.00 550 --
0.01% WTI W&T OFFSHORE INC -- $12,384.40 4,423 B01Z7M4
0.01% MGPI MGP INGREDIENTS INC -- $12,384.16 628 B6ZJTH3
0.01% EVMN EVOMMUNE INC -- $12,382.95 465 BT3CT08
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $12,376.88 2,362 BKTNTS0
0.01% XPER XPERI INC -- $12,334.20 2,022 BQV3RS6
0.01% ACCO ACCO BRANDS CORP -- $12,227.16 3,894 B0G7SZ5
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,180.52 2,356 B77PWP5
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $12,161.76 3,898 BYTYP72
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,100.48 584 BJLD0Y4
0.01% BMBL BUMBLE INC-A -- $12,079.08 3,204 BMZ2WT7
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $12,005.76 3,552 BL6CB69
0.01% ATNI ATN INTERNATIONAL INC -- $11,912.27 443 BDC84D3
0.01% BKTI BK TECHNOLOGIES CORP -- $11,906.25 127 BM8NGX9
0.01% ANGI ANGI INC -- $11,878.35 1,565 BT9P0M0
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,877.66 437 2508126
0.01% MBI MBIA INC -- $11,875.71 2,037 2547044
0.01% SITC SITE CENTERS CORP -- $11,856.10 2,237 BSWVTJ8
0.01% EVGO EVGO INC -- $11,855.15 5,783 BP2Q7L0
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $11,772.50 2,770 BS096W6
0.01% JMSB JOHN MARSHALL BANCORP INC -- $11,753.76 564 BF04JD2
0.01% TARA PROTARA THERAPEUTIC INC -- $11,742.57 2,289 BMVWYW8
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,707.90 970 BZB2L51
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,697.17 401 BND76B1
0.01% AVNW AVIAT NETWORKS INC -- $11,687.58 522 BZ9NWS6
0.01% CDZI CADIZ INC -- $11,673.41 2,489 2238661
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,667.52 722 BS893G1
0.01% FSBW FS BANCORP INC -- $11,640.96 288 B4Z5FD5
0.01% RMR RMR GROUP INC/THE - A -- $11,636.60 701 BZ1N455
0.01% PCB PCB BANCORP -- $11,616.00 480 BKLTT20
0.01% PSFE PAYSAFE LTD -- $11,558.25 1,401 BPCPXY2
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,539.45 433 2671363
0.01% EVEX EVE HOLDING INC -- $11,531.70 4,271 BNDBK99
0.01% FRPH FRP HOLDINGS INC -- $11,454.33 519 BTCB1W2
0.01% RZLT REZOLUTE INC -- $11,448.75 3,225 BMY7XX4
0.01% BNTC BENITEC BIOPHARMA INC -- $11,448.00 864 BS2K7D5
0.01% ATLO AMES NATIONAL CORP -- $11,425.66 397 B00MZ00
0.01% DNUT KRISPY KREME INC -- $11,410.84 3,437 BL97B49
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,397.70 586 BKMQX40
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,352.32 196 BQ0N709
0.01% LAB STANDARD BIOTOOLS INC -- $11,335.97 12,809 B3D32T9
0.01% ASLE AERSALE CORP -- $11,281.88 1,598 BN2RY85
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,276.65 385 BNM9H26
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,268.72 1,128 BWH3RP9
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,242.40 940 BGNQ6J7
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,223.12 808 BZCNLM0
0.01% KRT KARAT PACKAGING INC -- $11,108.56 382 BKDZ6W5
0.01% EOLS EVOLUS INC -- $11,095.56 2,499 BDRJH21
0.01% CIA CITIZENS INC -- $11,082.50 2,015 2199478
0.01% INV INNVENTURE INC -- $11,073.60 2,307 BSVLRS4
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,059.02 2,358 BD0SJ96
0.01% MEI METHODE ELECTRONICS INC -- $11,011.20 1,488 2583297
0.01% CHMG CHEMUNG FINANCIAL CORP -- $10,915.00 185 2190921
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $10,850.00 3,875 BNRQM83
0.01% ALCO ALICO INC -- $10,805.55 251 2016425
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $10,787.68 764 BT6CBY3
0.01% CLW CLEARWATER PAPER CORP -- $10,784.76 694 B3K9Z35
0.01% HLLY HOLLEY INC -- $10,756.64 3,404 BNT8W10
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,734.93 4,113 BNTW041
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $10,685.18 187 B019C32
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $10,652.80 3,329 BM90L23
0.01% FVCB FVCBANKCORP INC -- $10,634.76 687 BY7RH33
0.01% ABEO ABEONA THERAPEUTICS INC -- $10,603.17 2,043 BMZ4B74
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,598.70 1,715 2730532
0.01% OVLY OAK VALLEY BANCORP -- $10,586.55 305 B019FQ6
0.01% ACH ACCENDRA HEALTH INC -- $10,580.85 3,359 2665128
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,571.90 1,489 BJ9J282
0.01% RC READY CAPITAL CORP -- $10,568.88 6,524 BDFS3G6
0.01% AMCX AMC NETWORKS INC-A -- $10,558.37 1,373 B4MG4Z6
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,551.11 1,301 BD9Q3P5
0.01% PCYO PURE CYCLE CORP -- $10,497.70 929 B00YZY0
0.01% TG TREDEGAR CORP -- $10,495.80 1,190 2903345
0.01% HYLN HYLIION HOLDINGS CORP -- $10,493.70 5,523 BLF8447
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,475.50 410 BD6D8Y3
0.01% EGHT 8X8 INC -- $10,460.07 6,117 2037170
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $10,457.40 3,005 2920805
0.01% NGNE NEUROGENE INC -- $10,442.28 503 BS2F741
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,377.44 1,642 BV96YL4
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,363.92 4,179 BD2BLX1
0.01% CFFI C & F FINANCIAL CORP -- $10,363.20 136 2494515
0.01% CADL CANDEL THERAPEUTICS INC -- $10,347.90 2,029 BP0TQC5
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,316.80 520 BPCK3Z8
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,302.68 278 2532556
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,251.08 1,181 BKC9SX3
0.01% LRMR LARIMAR THERAPEUTICS INC -- $10,236.74 2,102 BMXNGZ6
0.01% SKYH SKY HARBOUR GROUP CORP -- $10,209.96 948 BPNXSS4
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,194.75 2,955 BPSK9J8
0.01% FUNC FIRST UNITED CORP -- $10,157.44 269 2420736
0.01% LCNB LCNB CORPORATION -- $10,152.00 600 2283917
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $10,117.80 2,555 BFMKYK0
0.01% FC FRANKLIN COVEY CO -- $10,101.39 439 2352839
0.01% SPOK SPOK HOLDINGS INC -- $10,078.80 908 BNZB473
0.01% VEL VELOCITY FINANCIAL INC -- $10,067.16 516 BKFVZS0
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,064.60 1,274 BN46844
0.01% BH BIGLARI HOLDINGS INC-B -- $10,044.00 30 BDT5ZH8
0.01% FBLA FB BANCORP INC -- $10,031.16 716 BRJK087
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,013.12 1,328 BRGCNJ8
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,006.20 1,530 BGT0PL8
0.01% AII AMERICAN INTEGRITY INSURANCE -- $9,982.83 537 BTRVNC1
0.01% FTK FLOTEK INDUSTRIES INC -- $9,963.15 635 BR56603
0.01% FXNC FIRST NATIONAL CORP/VA -- $9,962.37 347 B018Y33
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,954.21 3,101 2318790
0.01% SLP SIMULATIONS PLUS INC -- $9,947.28 744 2122560
0.01% USAU US GOLD CORP -- $9,946.55 601 BL68L90
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,859.68 369 BDD1B52
0.01% MPTI M-TRON INDUSTRIES INC -- $9,849.16 146 BMQ67R1
0.01% LMNR LIMONEIRA CO -- $9,831.50 742 2101763
0.01% OPFI OPPFI INC -- $9,825.20 1,160 BP6GZG7
0.01% ASPN ASPEN AEROGELS INC -- $9,777.74 2,954 BN65SM7
0.01% FCCO FIRST COMMUNITY CORP -- $9,773.11 317 2863074
0.01% ALEC ALECTOR INC -- $9,767.73 4,053 BJ4LDC4
0.01% LOVE LOVESAC CO/THE -- $9,760.78 593 BG88WJ0
0.01% ARDT ARDENT HEALTH INC -- $9,730.86 1,033 BSF1W07
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $9,721.95 1,379 BP4YTP0
0.01% POWW OUTDOOR HOLDING CO -- $9,719.08 4,718 BD8GP05
0.01% OPRT OPORTUN FINANCIAL CORP -- $9,615.32 1,804 BKTC5L2
0.01% CTRN CITI TRENDS INC -- $9,599.36 212 B06FLD8
0.01% VTEX VTEX -CLASS A -- $9,595.95 2,405 BNLYJD7
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,594.74 809 BMZQY71
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,459.13 211 2610913
0.01% TLS TELOS CORPORATION -- $9,437.10 2,274 BLDDYL1
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $9,424.80 2,772 2615112
0.01% CDXS CODEXIS INC -- $9,418.38 3,974 B5LL2C2
0.01% CNDT CONDUENT INC -- $9,415.50 6,277 BYWLRV8
0.01% STRS STRATUS PROPERTIES INC -- $9,407.86 298 2761424
0.01% WEYS WEYCO GROUP INC -- $9,381.28 272 2947774
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $9,360.73 361 2761123
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,352.23 771 BF5S9H3
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $9,243.50 266 BTCK798
0.01% ASUR ASURE SOFTWARE INC -- $9,236.56 1,052 2932037
0.01% JACK JACK IN THE BOX INC -- $9,235.52 784 2344922
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $9,229.95 135 2925899
0.01% RPAY REPAY HOLDINGS CORP -- $9,222.28 3,004 BK5TLP3
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $9,180.08 776 BPSQ9F2
0.01% QUAD QUAD GRAPHICS INC -- $9,151.35 1,235 B3YM983
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,074.54 1,238 BP0TJN7
0.01% MASS 908 DEVICES INC -- $9,040.20 1,235 BM8GQP0
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $9,040.00 800 BR3YVK4
0.01% TBRG TRUBRIDGE INC -- $9,025.26 419 2872122
0.01% RSVR RESERVOIR MEDIA INC -- $9,015.58 907 BP0B9H7
0.01% NRC NATIONAL RESEARCH CORP -- $9,014.16 529 B8W3QK4
0.01% BLZE BACKBLAZE INC-A -- $8,985.80 2,510 BMDW0L7
0.01% PAYS PAYSIGN INC -- $8,963.24 1,567 BJRFDF6
0.01% CRCT CRICUT INC - CLASS A -- $8,946.45 2,115 BMXDS27
0.01% USNA USANA HEALTH SCIENCES INC -- $8,884.80 480 2267698
0.01% MVIS MICROVISION INC -- $8,807.27 13,623 B7N96Q0
0.01% LENZ LENZ THERAPEUTICS INC -- $8,801.10 889 BQV0J03
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,797.11 257 2604217
0.01% JAKK JAKKS PACIFIC INC -- $8,795.76 402 BN2R7Z3
0.01% NC NACCO INDUSTRIES-CL A -- $8,745.57 177 2616977
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,713.20 212 BHBFXS1
0.01% CBK COMMERCIAL BANCGROUP INC -- $8,670.20 308 BTLP0D9
0.01% STRZ STARZ ENTERTAINMENT CORP -- $8,596.48 512 BVDGZ39
0.01% ESCA ESCALADE INC -- $8,590.40 455 2321561
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,540.82 414 B1GH465
0.01% PDYN PALLADYNE AI CORP -- $8,525.68 1,349 BMY60J6
0.01% LNKB LINKBANCORP INC -- $8,516.62 958 BKY65J7
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,506.80 556 2035754
0.01% RGCO RGC RESOURCES INC -- $8,483.31 369 2434016
0.01% MRBK MERIDIAN CORP -- $8,462.37 413 BF5R077
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,425.55 245 BN7RQC8
0.01% PLTK PLAYTIKA HOLDING CORP -- $8,420.16 2,506 BNRQKQ7
0.01% INSG INSEEGO CORP -- $8,408.74 593 BN70ZG4
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,381.40 1,830 2107437
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,368.08 408 BRQQ033
0.01% MG MISTRAS GROUP INC -- $8,366.79 489 B4WCCG1
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,344.32 984 BMWDGS0
0.01% BPRN PRINCETON BANCORP INC -- $8,312.56 232 BQD00T7
0.01% BSVN BANK7 CORP -- $8,306.55 189 BFMN421
0.01% CHRS COHERUS ONCOLOGY INC -- $8,305.20 4,614 BRK0149
0.01% ALMU AELUMA INC -- $8,285.06 581 BPBPG77
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,277.50 1,925 2548597
-- LEGH LEGACY HOUSING CORP -- $8,185.20 380 BG5HXX1
-- VYGR VOYAGER THERAPEUTICS INC -- $8,175.50 2,075 BY7RB53
-- WEST WESTROCK COFFEE CO -- $8,160.74 1,642 BN4Q5D2
-- IKT INHIBIKASE THERAPEUTICS INC -- $8,115.80 4,774 BLBNS33
-- INBK FIRST INTERNET BANCORP -- $8,113.70 346 B0406N0
-- CD CHAINCE DIGITAL HOLDINGS INC -- $8,095.92 1,708 BQMRYT7
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,076.75 605 BQKX9X6
-- FENC FENNEC PHARMACEUTICALS INC -- $8,075.00 1,292 BQQLLW7
-- NLOP NET LEASE OFFICE PROPERTY -- $8,054.32 664 BS44H79
-- KINS KINGSTONE COS INC -- $8,022.63 483 B02NVQ9
-- CV CAPSOVISION INC -- $7,992.04 1,241 BN2T823
-- RICK RCI HOSPITALITY HOLDINGS INC -- $7,984.56 323 BQ0QT80
-- PACK RANPAK HOLDINGS CORP -- $7,928.68 2,092 BKBQD30
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,917.24 204 2600301
-- WYFI WHITEFIBER INC -- $7,916.28 492 BQTYCT7
-- PEBK PEOPLES BANCORP OF NC -- $7,881.90 188 2620503
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,835.25 1,685 BYMG199
-- INSE INSPIRED ENTERTAINMENT INC -- $7,802.13 1,113 BDCWQ73
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,767.76 728 2232094
-- FCAP FIRST CAPITAL INC -- $7,760.40 145 2647160
-- VUZI VUZIX CORP -- $7,745.98 3,014 B9GT0J2
-- OVBC OHIO VALLEY BANC CORP -- $7,708.09 169 2549136
-- MDWD MEDIWOUND LTD -- $7,699.50 435 BKJ9B48
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,681.80 3,255 BJ9RYW4
-- ESOA ENERGY SERVICES OF AMERICA -- $7,679.60 526 B1FL1D4
-- NNOX NANO-X IMAGING LTD -- $7,674.29 3,107 BLB2P06
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,637.93 3,043 BF2KYH7
-- EVCM EVERCOMMERCE INC -- $7,634.31 641 BLD30Q8
-- RNA ATRIUM THERAPEUTICS INC -- $7,612.86 543 BVPN4Z3
-- ELMD ELECTROMED INC -- $7,588.21 301 B3WLLH5
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,571.82 1,301 BKVK9N4
-- RMNI RIMINI STREET INC -- $7,565.52 2,174 BDD0HG2
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,560.00 1,080 BQSB4S2
-- ACTG ACACIA RESEARCH CORP -- $7,543.80 1,524 2169589
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,529.76 332 BRXXTF2
-- OSG OCTAVE SPECIALTY GROUP INC -- $7,495.20 1,735 B7ZKH46
-- ACDC PROFRAC HOLDING CORP-A -- $7,493.85 1,281 BPCJW03
-- CMRC COMMERCE.COM INC -- $7,469.76 2,976 BMDCDP2
-- FHTX FOGHORN THERAPEUTICS INC -- $7,454.45 1,537 BMF7DT9
-- OPBK OP BANCORP -- $7,439.25 525 BD06KV9
-- CTEV CLARITEV CORP -- $7,437.40 410 BRQPHW8
-- CBFV CB FINANCIAL SERVICES INC -- $7,427.15 205 B032TT4
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,426.56 967 BH3N8W2
-- XRX XEROX HOLDINGS CORP -- $7,398.27 5,247 BJJD5G3
-- AIRO AIRO GROUP HOLDINGS INC -- $7,393.20 915 BSD51T3
-- GLSI GREENWICH LIFESCIENCES INC -- $7,389.68 284 BLF0C50
-- VIA VIA TRANSPORTATION INC-CL A -- $7,380.36 468 BVZNXR8
-- INNV INNOVAGE HOLDING CORP -- $7,369.34 902 BNKLRT1
-- FLXS FLEXSTEEL INDS -- $7,345.42 158 2342926
-- TBCH TURTLE BEACH CORP -- $7,336.35 685 BF5HDT0
-- GCBC GREENE COUNTY BANCORP INC -- $7,325.76 312 2647751
-- RELL RICHARDSON ELEC LTD -- $7,308.84 539 2736109
-- ALTI ALTI GLOBAL INC -- $7,307.12 1,928 BN0WQK8
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,297.50 973 BDR7T18
-- BNED BARNES & NOBLE EDUCATION INC -- $7,287.70 718 BNNRMX5
-- LPRO OPEN LENDING CORP -- $7,254.66 4,506 BMTD3M6
-- EBMT EAGLE BANCORP MONTANA INC -- $7,250.10 330 B57M9P1
-- IMMR IMMERSION CORPORATION -- $7,250.00 1,250 2517854
-- OABI OMNIAB INC -- $7,228.46 4,951 BN13S71
-- PBFS PIONEER BANCORP INC/NY -- $7,139.30 490 BK8QFH1
-- SGHT SIGHT SCIENCES INC -- $7,120.48 1,864 BN2T5Q6
-- MNSB MAINSTREET BANCSHARES INC -- $7,101.93 305 BD0R8C9
-- ZIP ZIPRECRUITER INC-A -- $7,007.68 2,872 BMGH6N3
-- GENC GENCOR INDUSTRIES INC -- $7,007.20 461 2575045
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,989.00 725 2775317
-- SI SHOULDER INNOVATIONS INC -- $6,964.64 464 BVPKHC2
-- DSP VIANT TECHNOLOGY INC-A -- $6,915.60 680 BMDJ0D0
-- BZAI BLAIZE HOLDINGS INC -- $6,892.16 3,916 BSZBBL1
-- BRT BRT APARTMENTS CORP -- $6,873.09 483 2068512
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,871.02 598 2861993
-- CMDB COSTAMARE BULKERS HOLDING -- $6,803.40 391 BPK4SX5
-- ATOM ATOMERA INC -- $6,783.84 1,346 BD0NG78
-- ACU ACME UNITED CORP -- $6,783.00 150 2006329
-- FINW FINWISE BANCORP -- $6,760.35 415 BKP4Q64
-- EVI EVI INDUSTRIES INC -- $6,742.72 304 BGSPSG0
-- INGN INOGEN INC -- $6,720.40 1,060 BJSVLL5
-- LDI LOANDEPOT INC -CLASS A -- $6,711.00 4,474 BZ6CCH5
-- LFMD LIFEMD INC -- $6,676.67 1,771 BMXDBQ2
-- FNKO FUNKO INC-CLASS A -- $6,675.52 1,814 BF329J9
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,613.44 1,328 BPNZT10
-- MFIN MEDALLION FINANCIAL CORP -- $6,612.00 725 2580447
-- MDV MODIV INDUSTRIAL INC -- $6,605.92 424 BNKDSV6
-- UIS UNISYS CORP -- $6,600.06 2,973 2931595
-- BCBP BCB BANCORP INC -- $6,578.32 691 2848253
-- CFBK CF BANKSHARES INC -- $6,561.00 225 BN2XDN1
-- FATE FATE THERAPEUTICS INC -- $6,492.30 4,845 BCZS820
-- BKKT BAKKT INC -- $6,483.56 722 BMDLW29
-- LFCR LIFECORE BIOMEDICAL INC -- $6,468.80 1,244 2517058
-- HRTX HERON THERAPEUTICS INC -- $6,414.45 6,845 BJ0XLZ3
-- III INFORMATION SERVICES GROUP -- $6,389.90 1,570 B1R0CV4
-- HBB HAMILTON BEACH BRAND-A -- $6,349.08 314 BF22688
-- QSI QUANTUM-SI INC -- $6,331.22 7,530 BNR5QT9
-- KRO KRONOS WORLDWIDE INC -- $6,318.00 972 2166397
-- QTRX QUANTERIX CORP -- $6,302.01 1,859 BD1KGN4
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,263.81 301 B066PX9
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,232.60 220 BSNRFP3
-- REPL REPLIMUNE GROUP INC -- $6,222.45 3,191 BDDVW37
-- RCMT RCM TECHNOLOGIES INC -- $6,217.36 218 2718969
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,192.08 1,256 BZ9NRB4
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,191.64 2,457 BD8ZZ24
-- BVFL BV FINANCIAL INC -- $6,153.66 306 BRF3ST7
-- CURI CURIOSITYSTREAM INC -- $6,053.60 1,840 BMHD630
-- HURA TUHURA BIOSCIENCES INC -- $6,029.10 1,914 BSF04R5
-- ECBK ECB BANCORP INC -- $6,023.69 334 BNHP622
-- NVCT NUVECTIS PHARMA INC -- $6,014.97 689 BPG9KV6
-- PMTS CPI CARD GROUP INC -- $6,013.48 346 BD9GDZ5
-- EPM EVOLUTION PETROLEUM CORP -- $5,951.61 1,407 2367781
-- HPK HIGHPEAK ENERGY INC -- $5,836.99 991 BN0VNB5
-- SNWV SANUWAVE HEALTH INC -- $5,795.81 331 BN6LX97
-- EPSN EPSILON ENERGY LTD -- $5,788.80 960 BGPYWG8
-- SRBK SR BANCORP INC -- $5,747.76 324 BRF1R61
-- SBFG SB FINANCIAL GROUP INC -- $5,700.09 253 B8DV0M7
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,696.25 875 BLLCYB0
-- LARK LANDMARK BANCORP INC -- $5,673.12 212 2620042
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,664.20 635 BMFZKV4
-- LWAY LIFEWAY FOODS INC -- $5,652.12 228 2545305
-- STXS STEREOTAXIS INC -- $5,623.10 2,770 B8J3C43
-- FRD FRIEDMAN INDUSTRIES -- $5,598.00 300 2352420
-- DOUG DOUGLAS ELLIMAN INC -- $5,586.57 3,267 BNZHLY7
-- EML EASTERN CO/THE -- $5,585.92 256 2300087
-- XZO EXZEO GROUP INC -- $5,549.74 343 BV3P7K7
-- CVRX CVRX INC -- $5,527.52 716 BLD3B98
-- LZM LIFEZONE METALS LTD -- $5,513.07 1,447 BLCY1J2
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,504.56 332 2958293
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,500.00 1,250 BRBDTR6
-- EGAN EGAIN CORP -- $5,442.83 719 2260523
-- LUCD LUCID DIAGNOSTICS INC -- $5,420.25 4,015 BMCCHR3
-- FNWD FINWARD BANCORP -- $5,370.30 153 BN0TRH3
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,360.38 271 BNKTVH1
-- BSET BASSETT FURNITURE INDS -- $5,336.10 363 2083526
-- ONEW ONEWATER MARINE INC-CL A -- $5,289.06 514 BJCYG26
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,262.40 368 BGMGBT3
-- OFLX OMEGA FLEX INC -- $5,247.00 159 B0FPH75
-- MED MEDIFAST INC -- $5,222.40 480 2934033
-- SGC SUPERIOR GROUP OF COS INC -- $5,221.60 488 2864301
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,196.50 547 BMDMZV2
-- ELA ENVELA CORP -- $5,194.80 296 BK8WN64
-- TTGT TECHTARGET INC -- $5,165.70 1,285 BPG4DP6
-- RGP RESOURCES CONNECTION INC -- $5,146.05 1,365 2697853
-- SKIN BEAUTY HEALTH CO/THE -- $5,103.41 5,156 BNQQ6C6
-- ACNT ASCENT INDUSTRIES CO -- $5,025.18 366 2867805
-- GWRS GLOBAL WATER RESOURCES INC -- $4,997.30 649 BD2ZJQ2
-- HUMA HUMACYTE INC -- $4,989.74 7,220 BMYTJP4
-- RVSB RIVERVIEW BANCORP INC -- $4,982.53 901 2117920
-- TCX TUCOWS INC-CLASS A -- $4,947.00 300 BHCQVP6
-- PDEX PRO-DEX INC -- $4,907.61 93 2704292
-- MLP MAUI LAND & PINEAPPLE CO -- $4,894.40 304 2572604
-- DERM JOURNEY MEDICAL CORP -- $4,844.46 921 BP5GWR8
-- NFE NEW FORTRESS ENERGY INC -- $4,834.61 7,823 BH3Z4P3
-- BYRN BYRNA TECHNOLOGIES INC -- $4,833.93 807 BNKSW31
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,830.72 816 BF23JJ3
-- TBI TRUEBLUE INC -- $4,797.76 1,276 2519849
-- NKTX NKARTA INC -- $4,765.49 2,081 BK80YJ8
-- CXDO CREXENDO INC -- $4,753.92 768 2963305
-- RXT RACKSPACE TECHNOLOGY INC -- $4,740.52 3,823 BN4RCJ0
-- LE LANDS' END INC -- $4,693.62 411 BKWQKM7
-- ADV ADVANTAGE SOLUTIONS INC -- $4,688.88 168 BTZS1P3
-- SKYX SKYX PLATFORMS CORP -- $4,687.02 4,006 BD079V5
-- FF FUTUREFUEL CORP -- $4,656.30 1,122 B3BBRD4
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,632.39 3,483 BW9RTJ7
-- BALY BALLY'S CORP -- $4,601.00 430 BSPS220
-- SLQT SELECTQUOTE INC -- $4,592.64 6,257 BMFYH21
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,585.89 2,153 BNG47W7
-- BOOM DMC GLOBAL INC -- $4,582.53 863 BYN8NH6
-- CRDF CARDIFF ONCOLOGY INC -- $4,559.11 2,797 BMZ8228
-- HNVR HANOVER BANCORP INC -- $4,547.20 203 BQB4DZ8
-- STRW STRAWBERRY FIELDS REIT INC -- $4,531.89 341 BPLV664
-- LAW CS DISCO INC -- $4,527.77 1,201 BNLYJ93
-- KULR KULR TECHNOLOGY GROUP INC -- $4,474.56 1,888 BV4K5L8
-- THRY THRYV HOLDINGS INC -- $4,458.87 1,443 BMCMWY5
-- DMRC DIGIMARC CORP -- $4,454.40 696 B3F05P5
-- SPWR SUNPOWER INC -- $4,447.68 3,616 BQPDJX1
-- RPT RITHM PROPERTY TRUST INC -- $4,410.17 313 BV6GSF9
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,358.20 22 2480365
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,338.24 96 B8GPQW8
-- ALDX ALDEYRA THERAPEUTICS INC -- $4,326.43 2,417 BLD36T3
-- OPRX OPTIMIZERX CORP -- $4,253.15 703 BF5MM09
-- KLC KINDERCARE LEARNING COS INC -- $4,215.00 1,405 BM8J3J2
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,206.86 1,393 BSHSLK9
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,186.00 299 BL1J6B5
-- TRAK REPOSITRAK INC -- $4,181.24 548 B1BQMW9
-- FOA FINANCE OF AMERICA COS INC-A -- $4,172.00 200 BT06V07
-- JELD JELD-WEN HOLDING INC -- $4,166.80 3,788 BYM4WL2
-- GYRE GYRE THERAPEUTICS INC -- $4,123.84 526 BQ6BQM2
-- KRRO KORRO BIO INC -- $4,123.28 296 BSBJKP6
-- DOMO DOMO INC - CLASS B -- $4,116.49 1,519 BFZNZC5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,022.64 296 B8XBPS8
-- MXCT MAXCYTE INC -- $3,971.59 4,506 BKMQF66
-- UNB UNION BANKSHARES INC /VT -- $3,936.60 162 2031923
-- JILL J. JILL INC -- $3,930.91 323 BN941G6
-- SMID SMITH-MIDLAND CORP -- $3,912.54 122 2480707
-- NODK NI HOLDINGS INC -- $3,910.10 305 BF2CWX5
-- AVBH AVIDBANK HOLDINGS INC -- $3,840.20 130 B3XR1X8
-- KLTR KALTURA INC -- $3,834.62 3,518 BKY5HD2
-- HFFG HF FOODS GROUP INC -- $3,774.79 1,789 BYZLWZ4
-- CARL CARLSMED INC -- $3,768.84 361 BV1DMD1
-- GOSS GOSSAMER BIO INC -- $3,694.50 8,560 BJ0CK86
-- LAKE LAKELAND INDUSTRIES INC -- $3,689.40 390 2500951
-- CRMT AMERICA'S CAR-MART INC -- $3,686.71 317 2813961
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,608.15 427 2223872
-- ATYR ATYR PHARMA INC -- $3,593.17 4,273 BGMGBW6
-- MNTK MONTAUK RENEWABLES INC -- $3,567.62 2,998 BN6HHQ0
-- JYNT JOINT CORP/THE -- $3,565.06 397 BRK0127
-- CLAR CLARUS CORP -- $3,563.65 1,315 BF5QHG2
-- HAIN HAIN CELESTIAL GROUP INC -- $3,562.35 4,033 2492337
-- SUNS SUNRISE REALTY TRUST INC -- $3,546.99 453 BMCCS58
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,538.78 98 BSVLTH7
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,520.85 1,051 2444123
-- RCEL AVITA MEDICAL INC -- $3,505.60 626 BMX0JN6
-- BRCC BRC INC-A -- $3,419.60 4,120 BNBV240
-- OM OUTSET MEDICAL INC -- $3,266.85 751 BPW7PH5
-- ARQ ARQ INC -- $3,192.00 1,425 BBXZ194
-- HCAT HEALTH CATALYST INC -- $3,185.28 2,844 BKLCX50
-- GETY GETTY IMAGES HOLDINGS INC -- $3,146.90 3,545 BQ3R1Y0
-- RBKB RHINEBECK BANCORP INC -- $3,143.64 201 BHPRQX9
-- CURV TORRID HOLDINGS INC -- $3,083.20 1,504 BMBR9W8
-- VIRC VIRCO MFG CORPORATION -- $3,054.24 504 2929705
-- GAMB GAMBLING.COM GROUP LTD -- $3,013.07 821 BL970N1
-- MPX MARINE PRODUCTS CORP -- $2,998.97 391 2737102
-- AVD AMERICAN VANGUARD CORP -- $2,992.94 1,138 2025711
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,965.45 467 BQB9HM8
-- ZVIA ZEVIA PBC-A -- $2,945.25 2,475 BNLYJG0
-- FORR FORRESTER RESEARCH INC -- $2,917.20 510 2398855
-- EEX EMERALD HOLDING INC -- $2,889.20 620 BKT61V6
-- SVCO SILVACO GROUP INC -- $2,844.68 361 BQMQ1G0
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,843.03 1,081 BDBFK59
-- SSTI SOUNDTHINKING INC -- $2,798.82 426 BF1STB1
-- CSPI CSP INC -- $2,759.37 309 2160689
-- NPWR NET POWER INC -- $2,723.76 1,746 BRDV332
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,656.08 8,568 BTCK7D2
-- FSP FRANKLIN STREET PROPERTIES C -- $2,652.65 4,081 B02T2D1
-- AARD AARDVARK THERAPEUTICS INC -- $2,635.52 568 BTXQTX3
-- NRDY NERDY INC -- $2,629.34 2,683 BNZJTJ4
-- LFT LUMENT FINANCE TRUST INC -- $2,602.24 2,033 BMDCQG4
-- LNSR LENSAR INC -- $2,567.00 425 BM8F4N1
-- HQI HIREQUEST INC -- $2,563.86 247 BKV2L01
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,556.29 187 BTMN1Z1
-- TTEC TTEC HOLDINGS INC -- $2,505.42 898 BF950B1
-- SMTI SANARA MEDTECH INC -- $2,498.85 135 BJDQMV2
-- AFRI FORAFRIC GLOBAL PLC -- $2,420.64 246 BMY3785
-- STIM NEURONETICS INC -- $2,368.08 1,656 BFXH9H2
-- AISP AIRSHIP AI HOLDINGS INC -- $2,363.13 1,023 BSKPBC9
-- BTMD BIOTE CORP -A -- $2,358.48 1,268 BMBPL15
-- LUNG PULMONX CORP -- $2,347.26 1,653 BL72R71
-- AEYE AUDIOEYE INC -- $2,335.36 356 BD6JFC8
-- EXFY EXPENSIFY INC - A -- $2,317.68 2,664 BL98829
-- WALD WALDENCAST ACQUISITION COR-A -- $2,283.24 2,154 BPG9931
-- OPAL OPAL FUELS INC-A -- $2,279.64 942 BLBM4T8
-- NL NL INDUSTRIES -- $2,201.25 375 2618069
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,188.72 502 BQKMW89
-- DCGO DOCGO INC -- $2,157.09 4,005 BKP4P23
-- GAIA GAIA INC -- $2,068.32 744 BD0R8F2
-- CLPR CLIPPER REALTY INC -- $2,020.48 616 BYPD5H3
-- TCI TRANSCONTINENTAL REALTY INV -- $2,009.00 49 2901480
-- LFVN LIFEVANTAGE CORP -- $1,972.40 477 BYYMYP2
-- -- BARK INC COMMON STOCK USD 0.0001 -- $1,966.52 211 --
-- EP EMPIRE PETROLEUM CORP -- $1,962.44 691 BPJPN12
-- SAFX XCF GLOBAL INC-A -- $1,961.22 2,194 BSJQ7W5
-- PROP PRAIRIE OPERATING CO -- $1,946.88 1,521 BRBR2C4
-- PAMT PAMT CORP -- $1,924.32 211 2669090
-- EHTH EHEALTH INC -- $1,872.00 1,300 B1G0F83
-- TZOO TRAVELZOO -- $1,864.21 277 BGDFSM1
-- MYPS PLAYSTUDIOS INC -- $1,846.85 3,982 BP2BRR1
-- SEAT VIVID SEATS INC - CLASS A -- $1,778.98 262 BV6KRV0
-- ARAY ACCURAY INC -- $1,767.37 4,414 B1R2HW6
-- USGO US GOLDMINING INC -- $1,677.00 129 BQXQVD6
-- FTLF FITLIFE BRANDS INC -- $1,612.98 174 BNGH209
-- ISPR ISPIRE TECHNOLOGY INC -- $1,602.49 839 BN45Q70
-- CIX COMPX INTERNATIONAL INC -- $1,598.68 68 2201908
-- VHI VALHI INC -- $1,522.80 108 BMG4NS8
-- TKNO ALPHA TEKNOVA INC -- $1,463.49 483 BP7L561
-- SNBR SLEEP NUMBER CORP -- $1,446.09 817 BF4HN46
-- MAPS WM TECHNOLOGY INC -- $1,438.56 3,996 BNM4710
-- KG KESTREL GROUP -- $1,383.00 120 BVMTJ48
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,372.88 524 BN96366
-- DH DEFINITIVE HEALTHCARE CORP -- $1,350.37 1,337 BMGSDK2
-- MYO MYOMO INC -- $1,269.58 1,603 BKRMRM9
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,261.44 576 BMGC348
-- INMB INMUNE BIO INC -- $1,249.92 992 BJKGLW9
-- VALU VALUE LINE INC -- $1,248.80 35 2926751
-- SKIL SKILLSOFT CORP -- $1,236.22 226 BMCZQ19
-- MKTW MARKETWISE INC -- $1,235.76 76 BQT1YT2
-- SIEB SIEBERT FINANCIAL CORP -- $1,171.80 630 2799384
-- TEAD TEADS HOLDING CO -- $1,121.25 1,625 BNXL732
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,086.75 575 BLBQL66
-- COOK TRAEGER INC -- $976.14 29 BWTYM33
-- LVWR LIVEWIRE GROUP INC -- $921.85 515 BP2QPJ4
-- SLSN SOLESENCE INC -- $921.80 838 2129044
-- ACTU ACTUATE THERAPEUTICS INC -- $881.92 424 BPLQD35
-- FLYX FLYEXCLUSIVE INC -- $848.04 382 BNG5DX3
-- NEON NEONODE INC -- $845.60 560 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $843.72 267 BTRDLX4
-- ARL AMERICAN REALTY INVESTORS IN -- $837.21 59 2615974
-- NXXT NEXTNRG INC -- $812.45 1,953 BTXQRN9
-- VRM VROOM INC -- $713.93 47 BTJS535
-- ATLN ATLANTIC INTERNATIONAL CORP -- $698.34 309 BS84LD9
-- SLND SOUTHLAND HOLDINGS INC -- $623.82 562 BMTY4G0
-- MRDN MERIDIAN HOLDINGS INC -- $554.85 81 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $528.75 141 BS2FLY9
-- GOCO GOHEALTH INC-CLASS A -- $450.47 421 BP5JF56
-- VGAS VERDE CLEAN FUELS INC -- $331.08 186 BMTY448
-- FLD FOLD HOLDINGS INC -- $327.75 285 BN2S4D3
-- TVGN TEVOGEN BIO HOLDINGS INC -- $227.24 38 BVCHP99
-- ARAI ARRIVE AI INC -- $221.10 134 BMHDRN7
-- PMI PICARD MEDICAL INC -- $214.12 222 BSNXJ04
-- ZSPC ZSPACE INC -- $38.16 477 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.20 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
86.09% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 142,059,207 -- 140,668 --
14.08% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 23,239,755 -- 171 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 22,841,692 -- 22,618 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $23,228,837.14 23,228,837 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/15/2026
  • Strike Price2,755
  • Moneyness101.82%
  • Target Notional Value100% Net Assets
  • FIGIBBG021CLNBM1
Characteristics
  • 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 distribute amounts that generally reflect the dividend and call premium income earned by the Index’s daily covered call strategy (net of expenses). Each month the Fund intends to distribute the dividend and call premium income earned by the Index, subject to a minimum yield of 6% (annualized). If the income earned by the Index is less than the minimum yield, the Fund will seek to distribute an additional amount to maintain the minimum yield. The dividend and call premium income earned by the Fund’s Index in subsequent months will be used to recoup the additional distribution amounts of prior months. This will reduce future distributions of the Fund. If the Fund experiences sustained periods of low income, the Fund will continue to make distributions to meet the minimum monthly yield, which may result in economic returns of capital. An economic return of capital may result in a return of your investment in the Fund. There is no guarantee the Fund will make any 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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