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
    $175,803,929
  • 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 4/22/2026
  • NAV
    $43.41
  • NAV Change
    $+0.33 up caret
  • Market Price
    $43.48
  • Market Price Change
    $+0.32 up caret
  • Trading Volume (M)
    29,351
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.98%

    SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    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
    $175,803,929
  • 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 4/22/2026
  • NAV
    $43.41
  • NAV Change
    $+0.33 up caret
  • Market Price
    $43.48
  • Market Price Change
    $+0.32 up caret
  • Trading Volume (M)
    29,351
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.98%

    SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    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 4/22/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.32% BE BLOOM ENERGY CORP- A -- $2,314,501.50 10,074 BDD1BB8
0.80% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,409,237.13 7,437 BLD13F2
0.65% FN FABRINET -- $1,148,259.84 1,664 B4JSZL8
0.52% CDE COEUR MINING INC -- $909,882.43 47,071 2208136
0.44% NXT NEXTPOWER INC-CL A -- $781,029.18 6,722 BR1GTS6
0.43% SATS ECHOSTAR CORP-A -- $764,382.92 6,247 B2NC471
0.43% IONQ IONQ INC -- $752,881.92 15,897 BP484B3
0.38% STRL STERLING INFRASTRUCTURE INC -- $669,845.51 1,373 2632876
0.37% AEIS ADVANCED ENERGY INDUSTRIES -- $655,556.22 1,738 2049175
0.37% RMBS RAMBUS INC -- $653,803.50 4,970 2721967
0.35% MOD MODINE MANUFACTURING CO -- $611,357.25 2,415 2598354
0.34% TTMI TTM TECHNOLOGIES -- $597,691.07 4,717 2635659
0.33% KTOS KRATOS DEFENSE & SECURITY -- $571,795.74 8,334 2512149
0.32% HL HECLA MINING CO -- $555,300.48 29,288 2418601
0.31% DY DYCOM INDUSTRIES INC -- $548,419.20 1,344 2289841
0.31% BBIO BRIDGEBIO PHARMA INC -- $544,081.96 7,309 BK1KWG8
0.31% SITM SITIME CORP -- $543,392.36 1,036 BKS48R6
0.30% FORM FORMFACTOR INC -- $524,640.02 3,589 2891826
0.29% GH GUARDANT HEALTH INC -- $512,283.20 5,720 BFXC911
0.28% PL PLANET LABS PBC -- $492,585.60 12,480 BM8JV32
0.28% SPXC SPX TECHNOLOGIES INC -- $490,438.26 2,223 BQ1L7V3
0.27% ENSG ENSIGN GROUP INC/THE -- $481,937.36 2,588 B1YWPP8
0.27% VIAV VIAVI SOLUTIONS INC -- $470,838.06 10,626 BYXB201
0.26% ARWR ARROWHEAD PHARMACEUTICALS IN -- $460,521.60 6,230 BYQBFJ8
0.26% AAOI APPLIED OPTOELECTRONICS INC -- $454,983.90 3,045 BDW0D09
0.26% IDCC INTERDIGITAL INC -- $448,985.55 1,193 2465737
0.25% SMTC SEMTECH CORP -- $443,929.20 4,290 2795542
0.25% GTLS CHART INDUSTRIES INC -- $433,846.80 2,085 B19HNF4
0.25% SANM SANMINA CORP -- $433,275.80 2,459 B92RRW2
0.24% PRIM PRIMORIS SERVICES CORP -- $427,701.96 2,492 B1GC200
0.24% MDGL MADRIGAL PHARMACEUTICALS INC -- $416,962.32 788 BD59BS7
0.23% UMBF UMB FINANCIAL CORP -- $410,609.96 3,347 2918510
0.23% OKLO OKLO INC -- $407,161.43 5,623 BMD78K7
0.23% LUMN LUMEN TECHNOLOGIES INC -- $406,930.70 43,945 BMDH249
0.23% AGX ARGAN INC -- $403,389.92 619 2804501
0.23% PRAX PRAXIS PRECISION MEDICINES I -- $400,700.52 1,188 BQ721R4
0.22% AHR AMERICAN HEALTHCARE REIT INC -- $393,255.84 8,234 BQWNKQ4
0.22% ONB OLD NATIONAL BANCORP -- $387,634.76 16,138 2658441
0.22% CTRE CARETRUST REIT INC -- $386,382.36 10,356 BMP8TL6
0.22% MOG/A MOOG INC-CLASS A -- $385,495.20 1,296 2601218
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $380,483.64 1,266 2943620
0.21% FCFS FIRSTCASH HOLDINGS INC -- $375,274.75 1,825 BMF5Q83
0.21% ESE ESCO TECHNOLOGIES INC -- $372,267.00 1,197 2321583
0.21% AVAV AEROVIRONMENT INC -- $366,414.40 1,744 B1P5YY8
0.21% CYTK CYTOKINETICS INC -- $365,501.25 5,517 BBBSBJ5
0.21% HUT HUT 8 CORP -- $364,621.84 4,516 BQQ8816
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $363,371.52 6,924 BMV1ZD3
0.20% VSAT VIASAT INC -- $359,177.52 5,694 2946243
0.20% QBTS D-WAVE QUANTUM INC -- $357,787.80 16,845 BMCCXH5
0.20% CMC COMMERCIAL METALS CO -- $356,670.66 5,129 2213260
0.20% AXSM AXSOME THERAPEUTICS INC -- $356,062.20 1,910 BYZR4X4
0.20% APLD APPLIED DIGITAL CORP -- $355,140.93 10,951 BMCNFN8
0.20% FLR FLUOR CORP -- $355,099.66 7,418 2696838
0.20% SNEX STONEX GROUP INC -- $352,042.42 3,386 BMQ8XV3
0.20% JXN JACKSON FINANCIAL INC-A -- $348,892.56 3,114 BMFX6P4
0.20% PCVX VAXCYTE INC -- $347,894.01 5,721 BKPVGH6
0.19% ENS ENERSYS -- $342,155.30 1,693 B020GQ5
0.19% DOCN DIGITALOCEAN HOLDINGS INC -- $335,084.16 3,508 BNC23Q1
0.19% SM SM ENERGY CO -- $333,725.04 11,484 2764188
0.19% UEC URANIUM ENERGY CORP -- $333,103.05 21,987 B0VLLY2
0.19% IBP INSTALLED BUILDING PRODUCTS -- $327,612.60 1,070 BJSP4C9
0.19% WULF TERAWULF INC -- $326,334.00 15,880 BNBRMS2
0.18% GATX GATX CORP -- $325,093.70 1,654 2362128
0.18% HQY HEALTHEQUITY INC -- $321,823.04 3,883 BP8XZL1
0.18% SLAB SILICON LABORATORIES INC -- $321,559.23 1,501 2568131
0.18% POWL POWELL INDUSTRIES INC -- $320,213.63 1,319 2697422
0.18% JBTM JBT MAREL CORP -- $316,314.88 2,408 B3BRJZ8
0.18% FSS FEDERAL SIGNAL CORP -- $315,579.68 2,768 2333986
0.18% TEX TEREX CORP -- $315,374.90 5,165 2884224
0.18% KRYS KRYSTAL BIOTECH INC -- $315,123.48 1,142 BD6JX35
0.18% GKOS GLAUKOS CORP -- $313,370.40 2,576 BYMWL19
0.18% TRNO TERRENO REALTY CORP -- $311,010.87 4,713 B3N4753
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $310,729.52 12,856 BNZJHY5
0.17% ORA ORMAT TECHNOLOGIES INC -- $300,991.00 2,813 B03L311
0.17% PLXS PLEXUS CORP -- $298,117.44 1,224 2692160
0.17% RIOT RIOT PLATFORMS INC -- $296,862.72 16,064 BD9F675
0.17% VLY VALLEY NATIONAL BANCORP -- $296,111.00 22,348 2935326
0.17% EAT BRINKER INTERNATIONAL INC -- $295,224.48 1,998 2193544
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $293,692.40 9,155 BFFK0X2
0.17% CIFR CIPHER DIGITAL INC -- $290,569.68 14,947 BMZ8604
0.16% GBCI GLACIER BANCORP INC -- $288,909.18 5,913 2370585
0.16% TMHC TAYLOR MORRISON HOME CORP -- $287,495.00 4,423 B832462
0.16% SSRM SSR MINING INC -- $287,028.00 9,380 BF7MQ72
0.16% PIPR PIPER SANDLER COS -- $286,936.00 3,224 BVLNNN8
0.16% AROC ARCHROCK INC -- $285,481.46 7,961 BYRGSX7
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $285,069.00 2,845 B8QV5C9
0.16% CORZ CORE SCIENTIFIC INC -- $283,352.68 13,372 BN70TG2
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $282,768.45 2,679 BDCBCD8
0.16% VICR VICOR CORP -- $280,370.00 1,058 2930774
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $280,189.80 5,940 BPJM8Q3
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $279,786.00 3,165 2831888
0.16% UBSI UNITED BANKSHARES INC -- $279,518.38 6,442 2905794
0.16% NE NOBLE CORP PLC -- $278,904.67 5,819 BN2QTL0
0.16% RGTI RIGETTI COMPUTING INC -- $276,619.00 15,050 BN45WL6
0.16% NPO ENPRO INC -- $276,421.20 974 2951292
0.16% HIMS HIMS & HERS HEALTH INC -- $274,028.46 9,446 BN46048
0.16% TXNM TXNM ENERGY INC -- $272,983.62 4,641 2707826
0.15% ESNT ESSENT GROUP LTD -- $270,408.30 4,282 BFWGXR8
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $265,737.96 2,196 BDT5M66
0.15% BCPC BALCHEM CORP -- $264,857.04 1,512 2072074
0.15% ACA ARCOSA INC -- $263,703.54 2,238 BGPZ5W8
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $262,674.12 5,218 B125XQ6
0.15% VAL VALARIS LTD -- $260,162.96 2,876 BMY0YX0
0.15% HWC HANCOCK WHITNEY CORP -- $259,461.02 3,853 2415497
0.15% RIG TRANSOCEAN LTD -- $259,361.94 42,799 B3KFWW1
0.15% PTCT PTC THERAPEUTICS INC -- $256,902.10 3,626 B17VCN9
0.15% NJR NEW JERSEY RESOURCES CORP -- $256,761.18 4,654 2630513
0.15% KRG KITE REALTY GROUP TRUST -- $256,663.42 10,022 BPBSZJ1
0.15% UFPI UFP INDUSTRIES INC -- $256,498.84 2,678 BMQ60Q1
0.15% TGTX TG THERAPEUTICS INC -- $256,217.28 6,688 B828K63
0.14% BKH BLACK HILLS CORP -- $254,290.18 3,506 2101741
0.14% ABCB AMERIS BANCORP -- $252,723.90 3,014 2038849
0.14% ALKS ALKERMES PLC -- $252,105.28 7,472 B3P6D26
0.14% MAC MACERICH CO/THE -- $251,762.70 11,870 2543967
0.14% SYRE SPYRE THERAPEUTICS INC -- $250,974.00 3,438 BQBBDY8
0.14% NUVL NUVALENT INC-A -- $250,899.25 2,305 BMVBZD3
0.14% LNTH LANTHEUS HOLDINGS INC -- $249,385.92 3,009 BP8S8J5
0.14% JOBY JOBY AVIATION INC -- $246,633.76 26,984 BMCRLL0
0.14% KGS KODIAK GAS SERVICES INC -- $246,092.00 3,850 BQLSDK5
0.14% UUUU ENERGY FUELS INC -- $244,947.12 10,824 BFV4XW8
0.14% GVA GRANITE CONSTRUCTION INC -- $244,923.84 2,016 2381189
0.14% CNX CNX RESOURCES CORP -- $244,715.40 6,348 BF3FTF4
0.14% AUB ATLANTIC UNION BANKSHARES CO -- $244,460.96 6,568 BFZ9DB8
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $244,303.40 8,338 BF2GC59
0.14% IESC IES HOLDINGS INC -- $243,367.96 418 BD978B9
0.14% MATX MATSON INC -- $242,849.16 1,422 B8GNC91
0.14% AX AXOS FINANCIAL INC -- $242,033.10 2,505 BGK38H3
0.14% MUR MURPHY OIL CORP -- $241,358.52 6,227 2611206
0.14% REZI RESIDEO TECHNOLOGIES INC -- $241,310.36 5,948 BFD1TJ6
0.14% COGT COGENT BIOSCIENCES INC -- $239,773.71 6,589 BLR6XK8
0.14% SR SPIRE INC -- $238,901.17 2,687 BYXJQG9
0.14% OGS ONE GAS INC -- $238,546.80 2,760 BJ0KXV4
0.14% CRSP CRISPR THERAPEUTICS AG -- $237,358.94 4,207 BDHF4K6
0.13% BDC BELDEN INC -- $237,171.88 1,804 B01WL78
0.13% GLNG GOLAR LNG LTD -- $236,917.34 4,499 2367963
0.13% MYRG MYR GROUP INC/DELAWARE -- $236,125.36 709 B3CLS18
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $236,070.10 5,755 B9HHD96
0.13% KYMR KYMERA THERAPEUTICS INC -- $234,352.80 2,640 BMPRZV5
0.13% CWST CASELLA WASTE SYSTEMS INC-A -- $234,193.48 2,897 2120490
0.13% COMP COMPASS INC - CLASS A -- $233,977.80 29,580 BN770G0
0.13% KNF KNIFE RIVER CORP -- $233,872.86 2,634 BPLL4V5
0.13% BOOT BOOT BARN HOLDINGS INC -- $233,530.42 1,418 BRS6600
0.13% TERN TERNS PHARMACEUTICALS INC -- $233,182.92 4,413 BMDJ0C9
0.13% YOU CLEAR SECURE INC -CLASS A -- $231,721.34 4,066 BLD30T1
0.13% HOMB HOME BANCSHARES INC -- $231,555.72 8,679 B17MTL9
0.13% MC MOELIS & CO - CLASS A -- $229,990.08 3,424 BLG38Q1
0.13% ATMU ATMUS FILTRATION TECHNOLOGIE -- $226,837.44 3,792 BNRR1B2
0.13% VSEC VSE CORP -- $226,734.00 1,240 2926773
0.13% URBN URBAN OUTFITTERS INC -- $226,066.26 3,007 2933438
0.13% XENE XENON PHARMACEUTICALS INC -- $225,410.35 3,979 BRJ3GY4
0.13% SBRA SABRA HEALTH CARE REIT INC -- $224,644.03 11,479 B5NLBP6
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $222,518.56 5,819 BN48ZR2
0.13% RDN RADIAN GROUP INC -- $222,197.10 6,245 2173911
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $222,151.02 5,551 BSPS5M1
0.13% NOVT NOVANTA INC -- $221,494.97 1,663 BD8S5H8
0.12% CRC CALIFORNIA RESOURCES CORP -- $218,323.05 3,377 BMBK002
0.12% USAR USA RARE EARTH INC -- $215,680.08 8,488 BSBGKF7
0.12% SIGI SELECTIVE INSURANCE GROUP -- $215,112.73 2,771 2766173
0.12% CSW CSW INDUSTRIALS INC -- $214,492.32 738 BYQD1J6
0.12% LBRT LIBERTY ENERGY INC -- $214,030.50 7,275 BDCWFT8
0.12% ASB ASSOCIATED BANC-CORP -- $213,498.10 7,666 2055718
0.12% MTH MERITAGE HOMES CORP -- $213,481.97 3,107 2601326
0.12% MIR MIRION TECHNOLOGIES INC -- $213,461.19 11,043 BMG3PQ7
0.12% BCO BRINK'S CO/THE -- $213,450.37 1,919 2691305
0.12% HCC WARRIOR MET COAL INC -- $213,153.48 2,402 BF2X272
0.12% OSIS OSI SYSTEMS INC -- $211,491.96 723 2111579
0.12% SKY CHAMPION HOMES INC -- $211,206.24 2,576 2814005
0.12% ACIW ACI WORLDWIDE INC -- $210,939.75 4,767 2889155
0.12% CNR CORE NATURAL RESOURCES INC -- $210,154.68 2,346 BR1Z682
0.12% OPCH OPTION CARE HEALTH INC -- $208,791.66 7,357 BKM5C62
0.12% RYTM RHYTHM PHARMACEUTICALS INC -- $207,656.65 2,438 BF2YWG4
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $207,504.36 2,814 2966876
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $207,130.80 2,020 2977209
0.12% MARA MARA HOLDINGS INC -- $206,963.20 17,480 BLR7B52
0.12% MRCY MERCURY SYSTEMS INC -- $206,938.05 2,505 2144047
0.12% DIOD DIODES INC -- $206,537.80 2,114 2270500
0.12% OUT OUTFRONT MEDIA INC -- $204,760.70 6,814 BTFK8V4
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $204,536.85 4,585 B6YR5K3
0.12% ACLX ARCELLX INC -- $203,320.00 1,768 BPCJ1Q2
0.12% EBC EASTERN BANKSHARES INC -- $202,986.00 10,024 BMXL9H3
0.12% FTDR FRONTDOOR INC -- $202,479.20 3,344 BFYF094
0.11% LGND LIGAND PHARMACEUTICALS -- $202,141.17 891 2501578
0.11% AIR AAR CORP -- $201,034.50 1,803 2001119
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $200,239.83 1,431 BD420Q8
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $199,879.20 2,346 2498001
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $199,698.94 7,186 B15RZR4
0.11% FLG FLAGSTAR BANK NA -- $199,191.54 13,998 BT6MM39
0.11% FOLD AMICUS THERAPEUTICS INC -- $198,362.28 13,718 B19FQ48
0.11% FFIN FIRST FINL BANKSHARES INC -- $198,274.02 6,198 2266026
0.11% DAN DANA INC -- $197,871.30 5,214 B2PFJR3
0.11% CELC CELCUITY INC -- $197,830.72 1,616 BDH6M05
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $197,279.04 2,841 B03PGL4
0.11% LRN STRIDE INC -- $196,713.84 1,928 BLD5321
0.11% PRM PERIMETER SOLUTIONS INC -- $196,466.50 6,410 BL9XML1
0.11% LAUR LAUREATE EDUCATION INC -- $196,125.84 5,858 BYMYT66
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $194,955.96 2,109 2762030
0.11% CSTM CONSTELLIUM SE -- $194,780.82 6,322 BKPR6S5
0.11% CVLT COMMVAULT SYSTEMS INC -- $194,600.88 2,036 B142B38
0.11% PLUG PLUG POWER INC -- $194,590.00 61,000 2508386
0.11% TDW TIDEWATER INC -- $194,145.88 2,267 BDFGDQ0
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $193,710.66 6,963 BPH0546
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $193,417.50 2,091 2004185
0.11% KTB KONTOOR BRANDS INC -- $193,217.80 2,540 BJTJGC4
0.11% FULT FULTON FINANCIAL CORP -- $193,109.28 8,842 2356585
0.11% VISN VISTANCE NETWORKS INC -- $192,917.07 10,053 BFRBX34
0.11% SKT TANGER INC -- $191,585.24 5,236 2874582
0.11% CVCO CAVCO INDUSTRIES INC -- $190,660.06 358 2787022
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $190,361.26 4,022 BFZQ0L8
0.11% CGON CG ONCOLOGY INC -- $190,353.12 2,724 BRBCSP4
0.11% BGC BGC GROUP INC-A -- $190,057.38 16,701 BRJTVC5
0.11% PSMT PRICESMART INC -- $189,439.14 1,182 2092942
0.11% LMND LEMONADE INC -- $189,126.00 2,844 BMGNTQ5
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $189,090.00 9,000 BNNLSZ1
0.11% ERAS ERASCA INC -- $189,069.45 8,733 BNLYBF3
0.11% CNO CNO FINANCIAL GROUP INC -- $188,920.62 4,346 2657750
0.11% GSAT GLOBALSTAR INC -- $187,895.40 2,310 BRJMM32
0.11% ITRI ITRON INC -- $187,789.92 2,094 2471949
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $187,686.24 2,692 2580555
0.11% LGN LEGENCE CORP-CL A -- $186,704.40 2,355 BT6CC17
0.11% SFBS SERVISFIRST BANCSHARES INC -- $186,649.22 2,378 BMH0MP5
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $186,483.15 5,585 BTZRLN8
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $186,443.08 1,948 2923741
0.11% APGE APOGEE THERAPEUTICS INC -- $185,894.00 2,050 BM9HHL5
0.11% UCB UNITED COMMUNITY BANKS/GA -- $185,499.60 5,640 2862156
0.11% CVSA COVISTA INC -- $184,961.52 1,572 BZ12TX5
0.11% ENVA ENOVA INTERNATIONAL INC -- $184,697.94 1,099 BRYQ4L1
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $184,604.40 540 2121352
0.10% AZZ AZZ INC -- $184,148.57 1,367 2067672
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $183,244.33 1,943 BJDX8Y8
0.10% TPH TRI POINTE HOMES INC -- $183,035.16 3,906 B92CQF3
0.10% POWI POWER INTEGRATIONS INC -- $182,481.12 2,544 2133045
0.10% RDNT RADNET INC -- $181,817.52 3,144 B1JNG19
0.10% CBT CABOT CORP -- $181,511.87 2,407 2162500
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $181,036.65 3,215 BLFDXF6
0.10% ABG ASBURY AUTOMOTIVE GROUP -- $180,787.85 893 2855855
0.10% INDB INDEPENDENT BANK CORP/MA -- $179,574.32 2,294 2447821
0.10% IRTC IRHYTHM HOLDINGS INC -- $179,144.55 1,469 BYT4ST5
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $178,557.21 2,511 2243911
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $178,039.68 3,057 BN7K304
0.10% SHAK SHAKE SHACK INC - CLASS A -- $177,470.19 1,791 BV0LCR0
0.10% TMDX TRANSMEDICS GROUP INC -- $177,134.25 1,545 BK6TM04
0.10% FELE FRANKLIN ELECTRIC CO INC -- $176,851.08 1,788 2350383
0.10% TWST TWIST BIOSCIENCE CORP -- $176,391.20 2,791 BGKG6G7
0.10% CRNX CRINETICS PHARMACEUTICALS IN -- $176,106.40 4,504 BDD19F8
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $175,952.24 9,689 BN0TQF4
0.10% KAI KADANT INC -- $175,234.02 542 2769978
0.10% OII OCEANEERING INTL INC -- $175,153.91 4,553 2655583
0.10% UNF UNIFIRST CORP/MA -- $175,111.94 674 2466428
0.10% STNE STONECO LTD-A -- $174,505.76 11,572 BGKG6M3
0.10% BNL BROADSTONE NET LEASE INC -- $173,449.30 8,738 BN93088
0.10% NVTS NAVITAS SEMICONDUCTOR CORP -- $172,934.61 9,363 BMGMH68
0.10% TPC TUTOR PERINI CORP -- $172,842.07 2,053 2681760
0.10% PTEN PATTERSON-UTI ENERGY INC -- $172,819.47 15,987 2672537
0.10% RNST RENASANT CORP -- $172,279.25 4,345 2670809
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $171,833.00 11,086 BCRYTK1
0.10% MTRN MATERION CORP -- $171,061.74 954 2149622
0.10% WHD CACTUS INC - A -- $170,951.55 3,157 BF1GM16
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $170,792.00 148 BGM1B98
0.10% WSFS WSFS FINANCIAL CORP -- $170,768.79 2,461 2940375
0.10% FBP FIRST BANCORP PUERTO RICO -- $170,708.04 7,212 2296926
0.10% SKYW SKYWEST INC -- $170,706.69 1,863 2814210
0.10% ACHR ARCHER AVIATION INC-A -- $169,867.86 28,031 BMHVDS8
0.10% BMI BADGER METER INC -- $168,782.96 1,366 2069128
0.10% LEU CENTRUS ENERGY CORP-CLASS A -- $168,671.16 777 BQXKDH6
0.10% MMS MAXIMUS INC -- $168,329.12 2,512 2018669
0.10% VSCO VICTORIA'S SECRET & CO -- $167,963.04 3,192 BNNTGH3
0.09% CC CHEMOURS CO/THE -- $166,765.48 6,937 BZ0CTP8
0.09% CDP COPT DEFENSE PROPERTIES -- $166,530.00 5,250 2756152
0.09% GTX GARRETT MOTION INC -- $166,462.56 8,184 BGLRLT7
0.09% HP HELMERICH & PAYNE -- $165,883.96 4,556 2420101
0.09% NHI NATL HEALTH INVESTORS INC -- $165,589.28 2,164 2626125
0.09% PJT PJT PARTNERS INC - A -- $165,388.79 1,057 BYNWB63
0.09% CENX CENTURY ALUMINUM COMPANY -- $165,295.80 2,620 2186254
0.09% RELY REMITLY GLOBAL INC -- $165,153.78 7,887 BNZJHH8
0.09% SIG SIGNET JEWELERS LTD -- $164,944.32 1,824 B3CTNK6
0.09% AAP ADVANCE AUTO PARTS INC -- $164,821.65 2,765 2822019
0.09% FSLY FASTLY INC - CLASS A -- $164,138.04 6,516 BJN4MY9
0.09% LIVN LIVANOVA PLC -- $163,601.80 2,510 BYMT0J1
0.09% HRI HERC HOLDINGS INC -- $162,329.30 1,505 BZBZ020
0.09% KFY KORN FERRY -- $162,161.92 2,416 2386849
0.09% SPHR SPHERE ENTERTAINMENT CO -- $161,691.75 1,251 BM8MM05
0.09% GFF GRIFFON CORP -- $161,064.80 1,768 2463344
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $160,997.34 2,058 B00G0F2
0.09% MHO M/I HOMES INC -- $160,501.64 1,201 2549385
0.09% CATY CATHAY GENERAL BANCORP -- $160,210.62 2,979 2264235
0.09% GNW GENWORTH FINANCIAL INC -- $160,153.80 18,220 B011WL6
0.09% BOX BOX INC - CLASS A -- $158,742.48 6,474 BVB3BV2
0.09% FUL H.B. FULLER CO. -- $158,684.36 2,518 2354664
0.09% PI IMPINJ INC -- $158,217.38 1,294 BYYGJZ9
0.09% STNG SCORPIO TANKERS INC -- $158,093.57 2,081 BHXD297
0.09% AVNT AVIENT CORP -- $157,753.75 4,235 BMHWY55
0.09% KBH KB HOME -- $157,736.04 2,838 2485070
0.09% LASR NLIGHT INC -- $157,708.18 2,191 BFZP4R9
0.09% BKU BANKUNITED INC -- $157,630.26 3,426 B3NNTZ4
0.09% CVBF CVB FINANCIAL CORP -- $157,439.73 7,729 2160645
0.09% PLMR PALOMAR HOLDINGS INC -- $156,525.52 1,213 BJYLZK6
0.09% PBF PBF ENERGY INC-CLASS A -- $156,256.52 3,862 B7F4TJ7
0.09% BTU PEABODY ENERGY CORP -- $156,145.85 5,635 BDVPZV0
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $155,583.50 2,075 BFYVKR0
0.09% EXPO EXPONENT INC -- $155,455.56 2,301 2330318
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $155,054.56 10,664 BQ3R8B6
0.09% OTTR OTTER TAIL CORP -- $154,369.92 1,776 2664103
0.09% CALM CAL-MAINE FOODS INC -- $154,150.88 2,003 2158781
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $153,714.00 9,350 BKY83Q6
0.09% OPLN OPENLANE INC -- $153,648.00 4,850 B4Y1MH7
0.09% NATL NCR ATLEOS CORP -- $153,461.25 3,375 BRRD6G8
0.09% SXI STANDEX INTERNATIONAL CORP -- $153,175.47 553 2840174
0.09% LUNR INTUITIVE MACHINES INC -- $153,173.04 5,116 BNHTR54
0.09% ADEA ADEIA INC -- $152,693.92 5,008 BPMQ8J5
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $152,291.16 2,439 2222062
0.09% TVTX TRAVERE THERAPEUTICS INC -- $152,261.82 3,798 BLFGJD5
0.09% PATK PATRICK INDUSTRIES INC -- $151,649.52 1,496 2673154
0.09% SYNA SYNAPTICS INC -- $151,626.06 1,791 2839268
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $150,719.79 1,651 BN4J951
0.09% AVA AVISTA CORP -- $150,407.24 3,748 2942605
0.09% VSH VISHAY INTERTECHNOLOGY INC -- $150,325.20 5,580 2930149
0.09% CRGY CRESCENT ENERGY INC-A -- $149,753.91 11,857 BNR4QY1
0.08% QTWO Q2 HOLDINGS INC -- $149,164.68 2,868 BKM4KV0
0.08% PARR PAR PACIFIC HOLDINGS INC -- $148,144.84 2,276 BJH08C3
0.08% QLYS QUALYS INC -- $147,258.60 1,660 B7XJTN8
0.08% HWKN HAWKINS INC -- $147,074.44 898 2415594
0.08% SOUN SOUNDHOUND AI INC-A -- $146,677.68 17,844 BLDBS68
0.08% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $146,646.50 7,325 B94QHZ0
0.08% WSBC WESBANCO INC -- $144,448.40 4,364 2953782
0.08% PII POLARIS INC -- $143,749.68 2,456 2692933
0.08% BKD BROOKDALE SENIOR LIVING INC -- $143,741.62 10,711 B0PZN33
0.08% SBCF SEACOAST BANKING CORP/FL -- $143,423.75 4,475 BH65L93
0.08% RXO RXO INC -- $143,264.57 7,489 BN6QSL9
0.08% NMIH NMI HOLDINGS INC -- $142,712.04 3,543 BGDW5G5
0.08% SLG SL GREEN REALTY CORP -- $142,429.30 3,310 BPGKM57
0.08% CLSK CLEANSPARK INC -- $142,148.82 11,642 BJDRX78
0.08% ICUI ICU MEDICAL INC -- $141,879.04 1,114 2451918
0.08% BOH BANK OF HAWAII CORP -- $141,691.54 1,814 2074070
0.08% INSW INTERNATIONAL SEAWAYS INC -- $141,175.77 1,851 BYX60M4
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $141,074.44 2,132 BD93QN5
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $140,738.16 6,648 2810133
0.08% BCC BOISE CASCADE CO -- $140,630.40 1,710 B9BP4R1
0.08% WDFC WD-40 CO -- $140,460.54 627 2944742
0.08% TOWN TOWNE BANK -- $140,417.45 3,961 B018PR4
0.08% AWR AMERICAN STATES WATER CO -- $139,769.37 1,783 2267171
0.08% BEAM BEAM THERAPEUTICS INC -- $139,531.07 4,403 BK6L288
0.08% CNK CINEMARK HOLDINGS INC -- $139,511.70 4,890 B1W7RQ0
0.08% DORM DORMAN PRODUCTS INC -- $139,245.84 1,272 2718594
0.08% FFBC FIRST FINANCIAL BANCORP -- $139,062.35 4,787 2352806
0.08% GPOR GULFPORT ENERGY CORP -- $138,984.84 732 BND7X43
0.08% CARG CARGURUS INC -- $138,716.94 3,638 BF5D6S8
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $138,312.08 5,332 B1G7Q03
0.08% VECO VEECO INSTRUMENTS INC -- $137,862.69 2,737 2938422
0.08% UPST UPSTART HOLDINGS INC -- $137,848.32 3,968 BL53QN5
0.08% TNGX TANGO THERAPEUTICS INC -- $137,744.22 5,113 BP2P6L0
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $137,481.08 7,348 2048592
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $136,954.56 3,972 B4RGHN0
0.08% KMT KENNAMETAL INC -- $136,702.86 3,507 2488121
0.08% SDRL SEADRILL LIMITED -- $136,394.22 2,894 BNTBRX6
0.08% CTRI CENTURI HOLDINGS INC -- $135,807.00 4,060 BMDPVF7
0.08% ITGR INTEGER HOLDINGS CORP -- $135,319.24 1,589 BD06LM7
0.08% DAVE DAVE INC -- $134,767.32 478 BPXYZZ3
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $134,765.10 2,130 2192392
0.08% VRNS VARONIS SYSTEMS INC -- $134,621.41 5,357 BJZ2ZR5
0.08% CPK CHESAPEAKE UTILITIES CORP -- $134,486.56 1,079 2190750
0.08% APLE APPLE HOSPITALITY REIT INC -- $133,811.49 10,317 BXRTX56
0.08% MGEE MGE ENERGY INC -- $133,609.36 1,699 2554163
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $133,314.51 5,933 2171603
0.08% RUN SUNRUN INC -- $132,997.44 10,464 BYXB1Y8
0.08% DNLI DENALI THERAPEUTICS INC -- $132,779.25 6,557 BD2B4V0
0.08% GPGI GPGI INC -- $132,759.00 8,195 BMYS5T7
0.08% LXP LXP INDUSTRIAL TRUST -- $132,665.85 2,685 BSLN6B6
0.08% HAE HAEMONETICS CORP/MASS -- $132,163.06 2,162 2401195
0.07% PLAB PHOTRONICS INC -- $131,583.96 2,628 2687315
0.07% UNFI UNITED NATURAL FOODS INC -- $131,277.86 2,762 2895163
0.07% AEHR AEHR TEST SYSTEMS -- $131,241.28 1,348 2096977
0.07% WK WORKIVA INC -- $130,974.76 2,338 BSS6HY8
0.07% LCII LCI INDUSTRIES -- $130,570.88 1,091 BYQ44Y5
0.07% HGV HILTON GRAND VACATIONS INC -- $130,386.55 2,801 BYSLHX4
0.07% SHOO STEVEN MADDEN LTD -- $129,760.50 3,306 2553911
0.07% ACMR ACM RESEARCH INC-CLASS A -- $129,017.98 2,366 BF5C2N2
0.07% ACAD ACADIA PHARMACEUTICALS INC -- $128,836.32 5,793 2713317
0.07% WAY WAYSTAR HOLDING CORP -- $128,651.28 5,073 BSWYNW8
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $128,135.05 2,755 2165383
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $127,988.05 2,545 B72ZBG4
0.07% PRVA PRIVIA HEALTH GROUP INC -- $127,889.60 5,360 BMDP209
0.07% MXL MAXLINEAR INC -- $127,494.18 3,762 B3RDWC8
0.07% DBRG DIGITALBRIDGE GROUP INC -- $127,393.21 8,161 BPW6ZP0
0.07% MRX MAREX GROUP PLC -- $127,077.66 2,538 BQXP757
0.07% PHIN PHINIA INC -- $126,974.25 1,755 BPW7PC0
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $126,605.73 2,213 B0650P3
0.07% VC VISTEON CORP -- $126,587.34 1,266 B4N0JJ6
0.07% AKR ACADIA REALTY TRUST -- $126,220.80 6,080 2566522
0.07% GOLF ACUSHNET HOLDINGS CORP -- $125,966.16 1,272 BD3WG50
0.07% BELFB BEL FUSE INC-CL B -- $125,823.72 479 2279897
0.07% RRR RED ROCK RESORTS INC-CLASS A -- $125,290.66 2,251 BYY9947
0.07% DX DYNEX CAPITAL INC -- $125,225.61 9,201 BJN4K01
0.07% UE URBAN EDGE PROPERTIES -- $125,132.35 5,861 BTPSGQ9
0.07% MGRC MCGRATH RENTCORP -- $123,867.12 1,131 2551551
0.07% ORKA ORUKA THERAPEUTICS INC -- $123,821.36 1,777 BKVF0J2
0.07% NGVT INGEVITY CORP -- $123,595.63 1,657 BD4LHG4
0.07% IDYA IDEAYA BIOSCIENCES INC -- $123,513.00 3,900 BK0VHF6
0.07% WAFD WAFD INC -- $122,885.28 3,507 2941981
0.07% CURB CURBLINE PROPERTIES CORP -- $122,879.03 4,483 BSNR2T6
0.07% SLNO SOLENO THERAPEUTICS INC -- $122,380.00 2,320 BL6JK96
0.07% ARCB ARCBEST CORP -- $122,240.40 1,032 BLTFST7
0.07% PPTA PERPETUA RESOURCES CORP -- $121,867.48 3,995 BNNNK51
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $121,848.48 5,382 BSWW195
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $121,759.16 1,346 BGYTGH3
0.07% VCYT VERACYTE INC -- $121,659.39 3,609 BFTWZY0
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $121,584.68 4,879 BZ16HK0
0.07% NIC NICOLET BANKSHARES INC -- $121,431.00 850 2012865
0.07% KALU KAISER ALUMINUM CORP -- $120,968.26 742 B15CJ33
0.07% HUBG HUB GROUP INC-CL A -- $120,746.58 2,753 2407632
0.07% HNI HNI CORP -- $120,709.24 3,244 2435246
0.07% DYN DYNE THERAPEUTICS INC -- $120,675.45 6,135 BN15WD1
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $120,365.00 5,068 BKX9VD3
0.07% AMPX AMPRIUS TECHNOLOGIES INC -- $120,302.38 5,302 BPSKN52
0.07% KN KNOWLES CORP -- $120,135.55 3,935 BJTD9L6
0.07% NG NOVAGOLD RESOURCES INC -- $120,027.96 12,948 2206903
0.07% BBT BEACON FINANCIAL CORP -- $119,982.99 3,837 2606570
0.07% JOE ST JOE CO/THE -- $119,954.25 1,755 2768663
0.07% MCY MERCURY GENERAL CORP -- $119,421.43 1,241 2578464
0.07% CLDX CELLDEX THERAPEUTICS INC -- $119,221.85 3,485 BJLV8T9
0.07% CALX CALIX INC -- $118,439.05 2,777 B3S4L67
0.07% TXG 10X GENOMICS INC-CLASS A -- $118,236.57 5,179 BKS3RS7
0.07% MZTI MARZETTI COMPANY/THE -- $117,877.32 927 2503206
0.07% ADMA ADMA BIOLOGICS INC -- $116,880.30 10,674 B9NSBM2
0.07% PRK PARK NATIONAL CORP -- $116,874.96 683 2673251
0.07% AMBA AMBARELLA INC -- $116,738.40 1,905 B7KH3G6
0.07% NOG NORTHERN OIL AND GAS INC -- $116,714.88 4,416 BN6RJM0
0.07% GEO GEO GROUP INC/THE -- $116,069.58 6,138 BNLYWQ1
0.07% FRME FIRST MERCHANTS CORP -- $115,983.01 2,873 2342410
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $115,783.80 6,996 BF1Q6P8
0.07% TBBK BANCORP INC/THE -- $115,767.08 1,924 B05BRL7
0.07% TRN TRINITY INDUSTRIES INC -- $115,707.15 3,705 2904627
0.07% IVT INVENTRUST PROPERTIES CORP -- $115,687.10 3,595 BKP4ZK1
0.07% TARS TARSUS PHARMACEUTICALS INC -- $115,660.56 1,822 BMH5RL1
0.07% BANC BANC OF CALIFORNIA INC -- $114,937.50 6,250 BCD47X4
0.07% VERA VERA THERAPEUTICS INC -- $114,608.42 2,846 BL55460
0.07% HE HAWAIIAN ELECTRIC INDS -- $114,336.29 7,537 2415204
0.06% ANDE ANDERSONS INC/THE -- $113,242.80 1,492 2274922
0.06% TRMK TRUSTMARK CORP -- $113,125.32 2,541 2340210
0.06% PBI PITNEY BOWES INC -- $113,084.60 7,430 2690506
0.06% CUBI CUSTOMERS BANCORP INC -- $112,923.14 1,474 B6XHXY4
0.06% CPRI CAPRI HOLDINGS LTD -- $112,869.44 5,416 BJ1N1M9
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $112,844.80 4,408 BKTPCS7
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $112,609.42 1,826 BN71J76
0.06% WRBY WARBY PARKER INC-CLASS A -- $112,527.24 4,578 BLGZN51
0.06% TENB TENABLE HOLDINGS INC -- $112,394.48 5,464 BF7J7N6
0.06% IMNM IMMUNOME INC -- $111,813.56 4,702 BM8FWX7
0.06% LQDA LIQUIDIA CORP -- $111,735.90 3,015 BYVJ8J8
0.06% VRRM VERRA MOBILITY CORP -- $111,694.44 7,358 BFXX5X8
0.06% ABM ABM INDUSTRIES INC -- $111,147.40 2,758 2024901
0.06% SPNT SIRIUSPOINT LTD -- $111,061.44 4,722 BMCQX44
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $110,899.40 2,885 B8FW545
0.06% IMVT IMMUNOVANT INC -- $110,705.46 3,754 BJRFSB7
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $110,573.90 530 BMFND53
0.06% DHT DHT HOLDINGS INC -- $110,537.94 6,231 B7JB336
0.06% ATKR ATKORE INC -- $110,474.68 1,549 BDHF495
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $110,075.24 1,679 B63RTD5
0.06% IBRX IMMUNITYBIO INC -- $109,663.23 13,589 BNSP0B8
0.06% BANF BANCFIRST CORP -- $109,610.28 962 2078782
0.06% FBK FB FINANCIAL CORP -- $108,755.43 2,037 BYY5Z69
0.06% LMAT LEMAITRE VASCULAR INC -- $108,400.80 961 B1G6TJ0
0.06% EXTR EXTREME NETWORKS INC -- $108,117.00 6,150 2407052
0.06% FBNC FIRST BANCORP/NC -- $107,373.82 1,858 2351494
0.06% DK DELEK US HOLDINGS INC -- $107,249.60 2,720 BF5P189
0.06% BHE BENCHMARK ELECTRONICS INC -- $107,186.76 1,627 2090816
0.06% RLAY RELAY THERAPEUTICS INC -- $107,067.35 6,485 BN2R582
0.06% NTCT NETSCOUT SYSTEMS INC -- $107,002.62 3,222 2447285
0.06% PRDO PERDOCEO EDUCATION CORP -- $106,957.82 2,962 BKRQQR9
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $106,901.64 1,922 BD8FF02
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $106,421.36 4,603 BJY21L2
0.06% LION LIONSGATE STUDIOS CORP -- $105,977.51 9,437 BVDGYR6
0.06% NBTB N B T BANCORP INC -- $105,449.76 2,358 2626459
0.06% DNOW DNOW INC -- $105,116.80 8,560 BMH0MV1
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $104,644.72 4,534 BV2DHY6
0.06% ATRO ASTRONICS CORP -- $104,572.13 1,439 2060518
0.06% EOSE EOS ENERGY ENTERPRISES INC -- $104,374.80 14,220 BN7KCQ3
0.06% PLUS EPLUS INC -- $104,161.20 1,214 2597748
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $103,685.02 2,126 BRF2GD4
0.06% NSIT INSIGHT ENTERPRISES INC -- $103,668.92 1,346 2475060
0.06% GRBK GREEN BRICK PARTNERS INC -- $103,219.20 1,440 BS7T2R6
0.06% HLIO HELIOS TECHNOLOGIES INC -- $103,179.39 1,527 BK8MDM0
0.06% CLMT CALUMET INC -- $103,124.00 3,175 BPLZLN8
0.06% KNTK KINETIK HOLDINGS INC -- $103,045.80 2,145 BLPNQJ1
0.06% RCUS ARCUS BIOSCIENCES INC -- $102,859.68 3,864 BDZT9Y9
0.06% CSGS CSG SYSTEMS INTL INC -- $102,813.06 1,281 2210885
0.06% ICHR ICHOR HOLDINGS LTD -- $102,669.84 1,567 BD2B5Y0
0.06% MTX MINERALS TECHNOLOGIES INC -- $102,650.25 1,455 2595612
0.06% BUSE FIRST BUSEY CORP -- $102,385.90 3,893 BZ1LBM5
0.06% COCO VITA COCO CO INC/THE -- $102,196.52 2,194 BMHRMK1
0.06% AMSC AMERICAN SUPERCONDUCTOR CORP -- $102,174.30 2,122 BWH64F7
0.06% NHC NATIONAL HEALTHCARE CORP -- $101,747.18 586 2139731
0.06% SPSC SPS COMMERCE INC -- $101,689.96 1,756 B57VWJ3
0.06% ALRM ALARM.COM HOLDINGS INC -- $101,423.84 2,192 BYN7H26
0.06% ROG ROGERS CORP -- $100,318.32 831 2746700
0.06% CASH PATHWARD FINANCIAL INC -- $100,283.18 1,018 2420316
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $100,185.60 1,920 BFNR303
0.06% HURN HURON CONSULTING GROUP INC -- $100,167.84 786 B018V76
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $99,952.19 3,107 BKY5JZ8
0.06% SMR NUSCALE POWER CORP -- $99,481.67 7,331 BNXK803
0.06% BANR BANNER CORPORATION -- $98,564.50 1,550 2346003
0.06% DXPE DXP ENTERPRISES INC -- $98,262.00 600 2276627
0.06% WT WISDOMTREE INC -- $97,983.00 5,700 2476513
0.06% XMTR XOMETRY INC-A -- $97,900.88 2,024 BP7L5C7
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $97,710.20 6,881 BJ5FZ74
0.06% BRZE BRAZE INC-A -- $97,594.90 4,058 BPLQR66
0.06% RSI RUSH STREET INTERACTIVE INC -- $97,477.98 4,218 BN6R7F9
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $97,218.84 1,689 2768889
0.06% CXW CORECIVIC INC -- $97,029.14 4,754 BZ8VC58
0.05% NEOG NEOGEN CORP -- $95,885.44 10,072 2630085
0.05% DGII DIGI INTERNATIONAL INC -- $95,760.00 1,710 2269661
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $94,613.93 9,377 B090B96
0.05% STC STEWART INFORMATION SERVICES -- $94,527.20 1,384 2848736
0.05% COHU COHU INC -- $94,414.67 2,107 2208426
0.05% DBD DIEBOLD NIXDORF INC -- $93,967.20 1,116 BPLJQW4
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $93,911.23 10,423 2100362
0.05% LC LENDINGCLUB CORP -- $93,665.04 5,268 BK95GR4
0.05% BULL WEBULL CORP -- $92,852.44 12,772 BQH7NB7
0.05% CALY CALLAWAY GOLF COMPANY -- $92,598.40 6,080 2173933
0.05% HTO H2O AMERICA -- $92,161.40 1,535 2811932
0.05% VAC MARRIOTT VACATIONS WORLD -- $91,895.88 1,284 B45K9N8
0.05% PTON PELOTON INTERACTIVE INC-A -- $91,589.90 18,245 BJ7WJS2
0.05% QUBT QUANTUM COMPUTING INC -- $91,559.96 9,286 BFYDQ34
0.05% ATEN A10 NETWORKS INC -- $91,549.15 3,311 BKQVBN6
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $91,329.56 5,201 BRJ8H91
0.05% UNIT UNITI GROUP INC -- $91,102.83 7,701 BSNMCG8
0.05% BLBD BLUE BIRD CORP -- $91,031.00 1,460 BW0FQV1
0.05% OFG OFG BANCORP -- $90,919.08 1,986 B87LKR8
0.05% EYE NATIONAL VISION HOLDINGS INC -- $90,432.10 3,590 BYP71H7
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $90,277.16 5,498 BFWLC09
0.05% EVTC EVERTEC INC -- $90,223.35 2,963 B7KY3Z6
0.05% GT GOODYEAR TIRE & RUBBER CO -- $90,135.17 12,713 2378200
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $89,869.05 3,933 2677640
0.05% SGHC SUPER GROUP SGHC LTD -- $89,804.88 7,337 BMG42V4
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $88,816.96 6,928 BFNF1D6
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $88,791.52 8,252 BFWK4R7
0.05% WERN WERNER ENTERPRISES INC -- $88,724.10 2,670 2948852
0.05% STRA STRATEGIC EDUCATION INC -- $88,302.72 1,056 BGGJFV8
0.05% NWBI NORTHWEST BANCSHARES INC -- $88,281.60 6,688 B523Z73
0.05% IRON DISC MEDICINE INC -- $88,252.86 1,266 BMGJZJ8
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $87,967.50 4,755 2351546
0.05% MGNI MAGNITE INC -- $87,731.28 6,552 BLPNRR6
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $87,503.04 3,963 BN7Q7R7
0.05% CNS COHEN & STEERS INC -- $87,312.96 1,278 B02H882
0.05% TALO TALOS ENERGY INC -- $87,268.23 5,853 BDT56V9
0.05% KWR QUAKER CHEMICAL CORPORATION -- $87,054.54 634 2715186
0.05% DCO DUCOMMUN INC -- $86,960.28 636 2283229
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $86,861.04 1,041 BDRYFB1
0.05% CECO CECO ENVIRONMENTAL CORP -- $86,617.31 1,357 2011970
0.05% EPAC ENERPAC TOOL GROUP CORP -- $86,183.34 2,447 BH3T5K7
0.05% ZD ZIFF DAVIS INC -- $86,032.76 1,804 B75DGJ3
0.05% GNL GLOBAL NET LEASE INC -- $85,922.71 9,131 BZCFW78
0.05% IOSP INNOSPEC INC -- $85,765.68 1,144 2245597
0.05% FRSH FRESHWORKS INC-CL A -- $85,598.37 9,607 BPF0BB7
0.05% SYBT STOCK YARDS BANCORP INC -- $85,305.00 1,210 BLY2FB4
0.05% GRAL GRAIL INC -- $85,159.40 1,619 BSLSSX7
0.05% HMN HORACE MANN EDUCATORS -- $85,039.08 1,876 2437112
0.05% RAMP LIVERAMP HOLDINGS INC -- $84,904.35 2,883 BGLN838
0.05% NTLA INTELLIA THERAPEUTICS INC -- $84,705.84 5,112 BYZM6C2
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $84,598.80 4,420 BPBPD09
0.05% SOC SABLE OFFSHORE CORP -- $84,103.11 5,733 BNM6GH5
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $83,707.79 1,237 BJBLBN4
0.05% ECPG ENCORE CAPITAL GROUP INC -- $83,660.23 1,003 2443078
0.05% OCUL OCULAR THERAPEUTIX INC -- $83,626.62 8,657 BNZB1X8
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $83,316.63 1,803 BNNMQS3
0.05% NNI NELNET INC-CL A -- $83,186.95 595 2196190
0.05% GTY GETTY REALTY CORP -- $82,659.69 2,489 2698146
0.05% TIC TIC SOLUTIONS INC -- $82,362.28 9,317 BMCG195
0.05% AXGN AXOGEN INC -- $82,325.00 2,225 B7254K9
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $82,307.64 2,174 2002543
0.05% ALMS ALUMIS INC -- $81,682.95 3,155 BPLQG36
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $81,663.40 2,564 BMHSG57
0.05% AGYS AGILYSYS INC -- $81,571.59 1,191 2689162
0.05% BKE BUCKLE INC/THE -- $81,463.20 1,456 2149934
0.05% HLMN HILLMAN SOLUTIONS CORP -- $81,386.08 9,124 BNT8W21
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $81,328.50 4,950 B4MF0Q6
0.05% LTC LTC PROPERTIES INC -- $81,285.86 2,174 2498788
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $81,275.94 1,107 BL54JK6
0.05% INVA INNOVIVA INC -- $81,145.50 3,453 BDDXF67
0.05% STOK STOKE THERAPEUTICS INC -- $80,990.40 2,256 BJQ05Z6
0.05% SONO SONOS INC -- $80,919.71 5,501 BYWPZW7
0.05% NTST NETSTREIT CORP -- $80,793.75 3,875 BMFLYL0
0.05% ALG ALAMO GROUP INC -- $80,732.25 477 2021634
0.05% VVX V2X INC -- $80,612.47 1,219 BQS2V17
0.05% CHCO CITY HOLDING CO -- $80,598.24 648 2161778
0.05% STEL STELLAR BANCORP INC -- $80,527.20 2,136 BQBCZY5
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $80,525.28 1,812 BMFD115
0.05% THR THERMON GROUP HOLDINGS INC -- $79,833.00 1,495 B3N6F00
0.05% VCEL VERICEL CORP -- $79,738.40 2,320 BSBMN89
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $79,704.24 19,976 BM92RJ8
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $79,693.80 8,380 B034LG1
0.05% ADUS ADDUS HOMECARE CORP -- $79,227.72 836 B55BN47
0.05% DEI DOUGLAS EMMETT INC -- $79,118.40 7,464 B1G3M58
0.04% YELP YELP INC -- $79,043.20 2,720 B7KCD72
0.04% KOD KODIAK SCIENCES INC -- $78,766.17 1,743 BFXC933
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $78,729.11 21,107 BM9FJ13
0.04% ADNT ADIENT PLC -- $78,459.92 3,619 BD845X2
0.04% WOR WORTHINGTON ENTERPRISES INC -- $78,188.04 1,449 2981932
0.04% SILA SILA REALTY TRUST INC -- $78,048.16 2,564 BSMR3P0
0.04% NRIX NURIX THERAPEUTICS INC -- $77,894.92 4,684 BMVLGP2
0.04% DAWN DAY ONE BIOPHARMACEUTICALS I -- $77,787.89 3,613 BLB0YH0
0.04% KSS KOHLS CORP -- $77,787.00 5,025 2496113
0.04% HLF HERBALIFE LTD -- $77,781.00 4,714 B0539H3
0.04% ASGN ASGN INC -- $77,625.60 1,920 BFY8W20
0.04% IPAR INTERPARFUMS INC -- $77,614.24 844 2473150
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $77,436.12 1,849 2965668
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $77,222.88 2,282 B1P36Y6
0.04% CRVL CORVEL CORP -- $76,916.00 1,340 2347277
0.04% NN NEXTNAV INC -- $76,745.76 4,368 BNTCBL5
0.04% HCI HCI GROUP INC -- $76,493.27 497 BBN23F5
0.04% WD WALKER & DUNLOP INC -- $75,900.00 1,518 B4TZV44
0.04% FLYW FLYWIRE CORP-VOTING -- $75,614.00 5,401 BMBP1Q0
0.04% TILE INTERFACE INC -- $75,480.90 2,670 B86V808
0.04% OMCL OMNICELL INC -- $75,389.05 2,057 2789523
0.04% HTH HILLTOP HOLDINGS INC -- $75,195.12 2,002 2365428
0.04% CCS CENTURY COMMUNITIES INC -- $74,988.50 1,175 BN7ZZ47
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $74,778.50 431 2363381
0.04% AORT ARTIVION INC -- $74,504.36 2,012 2239017
0.04% STBA S & T BANCORP INC -- $74,491.56 1,716 2781109
0.04% IE IVANHOE ELECTRIC INC / US -- $74,356.20 4,908 BPF0KH6
0.04% HCSG HEALTHCARE SERVICES GROUP -- $74,278.05 3,245 2417619
0.04% OI O-I GLASS INC -- $73,986.00 7,080 BKLKXD2
0.04% GEF GREIF INC-CL A -- $73,814.76 1,107 2388016
0.04% MQ MARQETA INC-A -- $73,795.23 16,509 BN0TQD2
0.04% AIN ALBANY INTL CORP-CL A -- $73,783.71 1,323 2012757
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $73,724.16 4,208 BPCK358
0.04% NESR NATIONAL ENERGY SERVICES REU -- $73,477.29 3,099 BYZLFM2
0.04% IMAX IMAX CORP -- $73,019.52 2,016 2473859
0.04% BLX BANCO LATINOAMERICANO COME-E -- $72,973.56 1,298 2069485
0.04% ABR ARBOR REALTY TRUST INC -- $72,966.95 8,953 B00N2S0
0.04% EFC ELLINGTON FINANCIAL INC -- $72,912.87 5,613 BJ7MB31
0.04% BL BLACKLINE INC -- $72,661.70 2,290 BD3WZS6
0.04% NBHC NATIONAL BANK HOLD-CL A -- $72,552.91 1,747 B888DV3
0.04% OUST OUSTER INC -- $72,509.12 2,612 BMHVMY7
0.04% ECVT ECOVYST INC -- $72,297.50 5,258 BM8NHT2
0.04% GABC GERMAN AMERICAN BANCORP -- $72,144.00 1,670 2502151
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $72,056.39 1,591 2622253
0.04% CTS CTS CORP -- $72,054.84 1,326 2239244
0.04% BORR BORR DRILLING LTD -- $71,744.40 13,140 BPK3M63
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $71,488.00 1,280 BD0NN55
0.04% WTTR SELECT WATER SOLUTIONS INC -- $71,487.60 4,359 BDHSLL5
0.04% HOPE HOPE BANCORP INC -- $71,066.53 5,699 BYN87K7
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $71,020.32 6,433 B4JTYX6
0.04% PACS PACS GROUP INC -- $70,980.00 2,028 BPW6WD7
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $70,938.62 5,639 BNTCCT0
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $70,709.76 5,184 B4XBDV9
0.04% AVPT AVEPOINT INC -- $70,563.84 6,891 BP2Q7W1
0.04% UFPT UFP TECHNOLOGIES INC -- $70,494.04 346 2908652
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $70,278.40 10,112 BKRN595
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $70,210.00 2,006 BK7Y2Z3
0.04% PRLB PROTO LABS INC -- $70,186.06 1,097 B6T6J81
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $70,141.05 2,205 BQMJ1G9
0.04% LEG LEGGETT & PLATT INC -- $70,053.00 6,145 2510682
0.04% XHR XENIA HOTELS & RESORTS INC -- $69,872.88 4,378 BVV6CY1
0.04% ANIP ANI PHARMACEUTICALS INC -- $69,721.80 870 BCDWBX6
0.04% PUMP PROPETRO HOLDING CORP -- $69,637.79 4,519 BYXR9C0
0.04% CBZ CBIZ INC -- $69,531.80 2,276 2730781
0.04% JBLU JETBLUE AIRWAYS CORP -- $69,504.56 13,682 2852760
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $69,498.72 2,601 BCBVTX1
0.04% VRE VERIS RESIDENTIAL INC -- $69,227.01 3,657 2192314
0.04% TCBK TRICO BANCSHARES -- $68,955.92 1,397 2904133
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $68,946.21 4,569 B1GZ005
0.04% LZB LA-Z-BOY INC -- $68,908.48 1,912 2508405
0.04% TSHA TAYSHA GENE THERAPIES INC -- $68,335.68 10,169 BNC1BX1
0.04% ARLO ARLO TECHNOLOGIES INC -- $68,310.38 4,682 BYWPZY9
0.04% BLKB BLACKBAUD INC -- $68,295.00 1,740 2458878
0.04% LKFN LAKELAND FINANCIAL CORP -- $68,182.40 1,144 2537528
0.04% WWW WOLVERINE WORLD WIDE INC -- $68,153.25 3,755 2977500
0.04% TNC TENNANT CO -- $67,370.52 834 2883641
0.04% NVRI ENVIRI CORP -- $67,324.23 3,501 2412700
0.04% MCRI MONARCH CASINO & RESORT INC -- $67,287.36 589 2599197
0.04% INOD INNODATA INC -- $67,066.61 1,417 2226741
0.04% GBX GREENBRIER COMPANIES INC -- $66,953.82 1,394 2387530
0.04% QCRH QCR HOLDINGS INC -- $66,905.44 752 2714257
0.04% ARDX ARDELYX INC -- $66,418.66 11,033 BN89V40
0.04% PENG PENGUIN SOLUTIONS INC -- $66,164.42 2,399 BRJHSZ1
0.04% HG HAMILTON INSURANCE GROU-CL B -- $66,064.32 2,034 BRWKTM1
0.04% BFC BANK FIRST CORP -- $66,020.25 475 BNZLBS3
0.04% PAYO PAYONEER GLOBAL INC -- $65,884.00 12,670 BLSPX60
0.04% USLM UNITED STATES LIME & MINERAL -- $65,877.98 499 2724115
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $65,711.35 1,835 BMFZ702
0.04% TFIN TRIUMPH FINANCIAL INC -- $65,688.48 1,044 BS7T2S7
0.04% ZYME ZYMEWORKS INC -- $65,476.35 2,295 BPCQZY9
0.04% TRVI TREVI THERAPEUTICS INC -- $65,149.60 4,402 BJH9ZN0
0.04% CMPR CIMPRESS PLC -- $65,072.00 784 BKYC3F7
0.04% SLVM SYLVAMO CORP -- $64,891.89 1,533 BMW72C8
0.04% TNDM TANDEM DIABETES CARE INC -- $64,875.16 3,122 BF3W461
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $64,761.84 3,774 BCRY5H0
0.04% RCAT RED CAT HOLDINGS INC -- $64,633.50 4,770 BJBLT85
0.04% PDFS PDF SOLUTIONS INC -- $64,356.60 1,470 2782425
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $64,355.61 2,013 BKSGZN7
0.04% PWP PERELLA WEINBERG PARTNERS -- $64,280.96 3,008 BLFB3Y9
0.04% UPWK UPWORK INC -- $64,275.12 5,668 BGRFWV4
0.04% GRC GORMAN-RUPP CO -- $64,025.07 967 2379281
0.04% FIGS FIGS INC-CLASS A -- $63,829.22 4,126 BMXXBD9
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $63,759.30 1,529 2118707
0.04% CRI CARTER'S INC -- $63,746.80 1,640 2980939
0.04% SEZL SEZZLE INC -- $63,742.50 750 BQC4R22
0.04% MLYS MINERALYS THERAPEUTICS INC -- $63,559.21 2,197 BP9N0G0
0.04% ASTH ASTRANA HEALTH INC -- $63,288.60 1,878 BX3SQS1
0.04% ENOV ENOVIS CORP -- $62,560.08 2,633 BJLTMX5
0.04% SRCE 1ST SOURCE CORP -- $62,366.40 852 2341848
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $62,304.48 1,176 BYND5T7
0.04% KOS KOSMOS ENERGY LTD -- $62,261.10 21,846 BHK15K6
0.04% PGNY PROGYNY INC -- $62,209.42 3,458 BKWD3M9
0.04% ENVX ENOVIX CORP -- $62,153.00 8,879 BNNTCT7
0.04% LPG DORIAN LPG LTD -- $61,835.54 1,711 BM4QJF5
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $61,689.78 6,406 2037062
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $61,645.05 2,455 BMYRFV6
0.04% ATRC ATRICURE INC -- $61,587.27 2,229 B0C8KV2
0.03% CNOB CONNECTONE BANCORP INC -- $61,453.94 2,194 BNQ4YF9
0.03% OBK ORIGIN BANCORP INC -- $61,317.51 1,369 BDFFBM9
0.03% DCH DAUCH CORPORATION -- $61,249.68 10,524 2382416
0.03% SLDE SLIDE INSURANCE HOLDINGS INC -- $61,226.55 3,255 BT18HJ3
0.03% DLX DELUXE CORP -- $61,161.44 2,036 2260363
0.03% IGT INTERNATIONAL GAME TECHNOLOG -- $61,114.40 4,835 BVG7F06
0.03% WGS GENEDX HOLDINGS CORP -- $61,101.25 875 BR841G5
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $60,997.00 674 2460550
0.03% ASTE ASTEC INDUSTRIES INC -- $60,973.92 1,052 2060370
0.03% VTOL BRISTOW GROUP INC -- $60,954.30 1,310 BMBT0Z4
0.03% NVCR NOVOCURE LTD -- $60,933.60 4,680 BYSS4X4
0.03% TPB TURNING POINT BRANDS INC -- $60,835.86 846 BYQ7X92
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $60,734.80 5,572 B298495
0.03% INTA INTAPP INC -- $60,697.17 2,631 BP7L594
0.03% SFL SFL CORP LTD -- $60,496.38 5,586 BJXT857
0.03% NEXT NEXTDECADE CORP -- $60,459.28 8,072 BYX38K9
0.03% REX REX AMERICAN RESOURCES CORP -- $60,200.40 1,326 2063670
0.03% REAL REALREAL INC/THE -- $60,086.16 4,909 BKBDP79
0.03% FIVN FIVE9 INC -- $59,906.49 3,611 BKY7X18
0.03% AHCO ADAPTHEALTH CORP -- $59,635.32 4,692 BKDRF35
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $59,607.56 1,466 BSQNQM2
0.03% CRK COMSTOCK RESOURCES INC -- $59,522.72 3,413 BD82PS1
0.03% ORC ORCHID ISLAND CAPITAL INC -- $59,311.30 8,534 BMYSHK2
0.03% LOB LIVE OAK BANCSHARES INC -- $59,116.41 1,629 BYN5Z59
0.03% WABC WESTAMERICA BANCORPORATION -- $59,031.45 1,095 2950374
0.03% MBIN MERCHANTS BANCORP/IN -- $59,019.42 1,194 BYZ1PQ6
0.03% PRGS PROGRESS SOFTWARE CORP -- $58,674.84 1,932 2705198
0.03% PRG PROG HOLDINGS INC -- $58,459.08 1,811 BLFGN66
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $58,450.28 2,786 BP7KZP7
0.03% UVV UNIVERSAL CORP/VA -- $58,426.00 1,115 2923804
0.03% TRIP TRIPADVISOR INC -- $58,338.90 5,270 B6ZC3N6
0.03% RDW REDWIRE CORP -- $58,278.05 4,885 BL5FDV8
0.03% NVAX NOVAVAX INC -- $58,254.30 6,894 BJDQXG4
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $58,072.50 7,743 BMDJ085
0.03% UAMY UNITED STATES ANTIMONY CORP -- $58,066.80 5,478 2910668
0.03% ADTN ADTRAN HOLDINGS INC -- $58,053.75 3,425 BPLJ828
0.03% ICFI ICF INTERNATIONAL INC -- $57,916.30 845 B1FP363
0.03% WKC WORLD KINECT CORP -- $57,834.10 2,495 2469450
0.03% BHVN BIOHAVEN LTD -- $57,810.84 5,413 BPLZ7S5
0.03% ENR ENERGIZER HOLDINGS INC -- $57,797.74 2,887 BYZFPN5
0.03% PRA PROASSURANCE CORP -- $57,740.56 2,351 2612737
0.03% ATEC ALPHATEC HOLDINGS INC -- $57,454.20 5,410 BD60BG7
0.03% PZZA PAPA JOHN'S INTL INC -- $57,182.82 1,506 2696117
0.03% HROW HARROW INC -- $56,909.56 1,454 BHNDW86
0.03% NUVB NUVATION BIO INC -- $56,867.84 11,107 BLNB9R6
0.03% UMH UMH PROPERTIES INC -- $56,832.00 3,700 2908191
0.03% WINA WINMARK CORP -- $56,809.08 138 2391092
0.03% JJSF J & J SNACK FOODS CORP -- $56,758.80 696 2469171
0.03% ARRY ARRAY TECHNOLOGIES INC -- $56,519.60 6,995 BLBLMD5
0.03% TTI TETRA TECHNOLOGIES INC -- $56,462.15 5,851 2884280
0.03% NBR NABORS INDUSTRIES LTD -- $56,404.52 652 BK953M8
0.03% TNET TRINET GROUP INC -- $56,085.21 1,377 2693914
0.03% SKYT SKYWATER TECHNOLOGY INC -- $56,064.15 1,635 BMDXB06
0.03% AI C3.AI INC-A -- $55,598.19 5,921 BMGNBJ2
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $55,569.51 1,363 B0BV2Y9
0.03% TGLS TECNOGLASS INC -- $55,562.50 1,250 BHCVTN5
0.03% ALKT ALKAMI TECHNOLOGY INC -- $55,527.50 3,173 BMHR7L7
0.03% CNMD CONMED CORP -- $55,271.64 1,436 2216010
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $55,162.25 3,575 BL6JGD2
0.03% ACT ENACT HOLDINGS INC -- $55,141.20 1,272 BNZFTG9
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $54,918.78 1,374 2369226
0.03% NPKI NPK INTERNATIONAL INC -- $54,833.29 3,779 2636878
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $54,831.49 15,533 BF0DMK7
0.03% MLKN MILLERKNOLL INC -- $54,827.40 3,151 2594222
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $54,736.59 6,387 BD9Q3Q6
0.03% PEBO PEOPLES BANCORP INC -- $54,509.44 1,607 2679419
0.03% HLIT HARMONIC INC -- $54,444.88 5,117 2510659
0.03% WS WORTHINGTON STEEL INC -- $54,144.72 1,512 BS70KN1
0.03% XPEL XPEL INC -- $53,973.28 1,168 BJV2ZZ7
0.03% LADR LADDER CAPITAL CORP-REIT -- $53,925.25 5,261 BJ367P1
0.03% NSP INSPERITY INC -- $53,799.79 1,661 2007281
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $53,694.51 3,747 BMDH2B6
0.03% ALGT ALLEGIANT TRAVEL CO -- $53,632.25 665 B15M2C3
0.03% TROX TRONOX HOLDINGS PLC -- $53,573.38 5,506 BJT16S6
0.03% MBC MASTERBRAND INC -- $53,545.80 5,852 BPDJN76
0.03% TRS TRIMAS CORP -- $53,220.78 1,471 B1XHRL4
0.03% TWO TWO HARBORS INVESTMENT CORP -- $52,936.08 4,808 BP9S504
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $52,923.69 7,659 BN0TRB7
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $52,889.55 2,963 BYP80F1
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $52,833.62 1,106 BP0WTV4
0.03% SGRY SURGERY PARTNERS INC -- $52,468.26 3,562 BYTC1B2
0.03% GIII G-III APPAREL GROUP LTD -- $52,429.68 1,674 2369721
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $52,421.64 2,246 B06RWD1
0.03% USPH U.S. PHYSICAL THERAPY INC -- $52,410.88 694 2911166
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $52,244.08 3,217 BMZ4LN0
0.03% LNN LINDSAY CORP -- $52,231.62 483 2516613
0.03% RYZ RYERSON HOLDING CORP -- $52,114.17 2,027 B3TPPZ6
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $52,047.46 9,446 2113876
0.03% TMP TOMPKINS FINANCIAL CORP -- $52,024.08 622 2888613
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $52,016.80 2,530 BQLSDH2
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $51,324.84 1,134 BRT7Y75
0.03% GPRE GREEN PLAINS INC -- $51,317.50 3,158 B11FJD6
0.03% RVLV REVOLVE GROUP INC -- $51,203.04 1,866 BJ1FD74
0.03% AVNS AVANOS MEDICAL INC -- $50,877.60 2,064 BFFVV54
0.03% SAFT SAFETY INSURANCE GROUP INC -- $50,857.10 679 2958538
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $50,839.74 942 BL95N25
0.03% EYPT EYEPOINT INC -- $50,822.56 3,569 BMGS7L1
0.03% SCL STEPAN CO -- $50,682.72 993 2845005
0.03% CIM CHIMERA INVESTMENT CORP -- $50,590.81 3,767 BN13RW9
0.03% CSR CENTERSPACE -- $50,551.62 777 BN47P80
0.03% NNE NANO NUCLEAR ENERGY INC -- $50,479.77 1,843 BPDH477
0.03% TE T1 ENERGY INC -- $50,471.96 9,364 BSKPBK7
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $50,268.57 537 2763602
0.03% WLDN WILLDAN GROUP INC -- $49,987.22 647 B1HP598
0.03% BFLY BUTTERFLY NETWORK INC -- $49,891.66 9,022 BMHYQY4
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $49,818.94 1,093 BZ2YT30
0.03% RAPP RAPPORT THERAPEUTICS INC -- $49,800.12 1,354 BR3T9B6
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $49,786.08 2,014 BT6BF59
0.03% AZTA AZENTA INC -- $49,691.88 1,878 2145460
0.03% AAT AMERICAN ASSETS TRUST INC -- $49,453.44 2,396 B3NTLD4
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $49,249.96 3,959 BF27XF9
0.03% OSBC OLD SECOND BANCORP INC -- $49,228.41 2,321 2658429
0.03% INVX INNOVEX INTERNATIONAL INC -- $49,043.56 1,786 BSPRSL8
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $48,932.78 689 2125246
0.03% CCB COASTAL FINANCIAL CORP/WA -- $48,659.10 595 BF7J9X0
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $48,621.42 2,589 2125901
0.03% NEO NEOGENOMICS INC -- $48,581.02 5,939 2598246
0.03% TDOC TELADOC HEALTH INC -- $48,520.32 8,196 BYQRFY1
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $48,497.34 7,153 BP48CK8
0.03% MFA MFA FINANCIAL INC -- $48,436.24 4,744 BMZM2X1
0.03% APEI AMERICAN PUBLIC EDUCATION -- $48,284.28 801 B292GM4
0.03% UPBD UPBOUND GROUP INC -- $48,283.24 2,419 2733092
0.03% TDAY USA TODAY CO INC -- $48,272.71 6,497 BKPH157
0.03% URGN UROGEN PHARMA LTD -- $48,263.12 1,852 BZ7PJQ1
0.03% INBX INHIBRX BIOSCIENCES INC -- $48,222.71 419 BNSP8K3
0.03% FA FIRST ADVANTAGE CORP -- $47,958.05 3,647 BNKGY06
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $47,837.82 1,447 BX7RSN3
0.03% CDNA CAREDX INC -- $47,820.34 2,318 BP3YM74
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $47,717.40 4,020 B3V8JL7
0.03% PLOW DOUGLAS DYNAMICS INC -- $47,640.24 1,042 B3N5WD9
0.03% ALNT ALLIENT INC -- $47,610.03 663 2414717
0.03% EPC EDGEWELL PERSONAL CARE CO -- $47,598.30 2,074 BX8ZSB4
0.03% UVSP UNIVEST FINANCIAL CORP -- $47,528.62 1,294 2690636
0.03% WVE WAVE LIFE SCIENCES LTD -- $47,475.54 6,433 BYZG9R0
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $47,401.72 734 2706470
0.03% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $47,351.52 1,164 B5Q3KZ2
0.03% BY BYLINE BANCORP INC -- $47,087.07 1,423 BD5G2C9
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $47,050.00 18,820 BNQS7K7
0.03% PCRX PACIRA BIOSCIENCES INC -- $46,774.40 1,880 B3X26D8
0.03% TRUP TRUPANION INC -- $46,720.59 1,707 BP3YM85
0.03% LMB LIMBACH HOLDINGS INC -- $46,599.12 488 BDCD1P9
0.03% PVLA PALVELLA THERAPEUTICS INC -- $46,507.84 356 BTCG280
0.03% DOLE DOLE PLC -- $46,380.00 3,092 BMCLHR0
0.03% FG F&G ANNUITIES & LIFE INC -- $46,256.65 1,705 BM9XCN0
0.03% PDM PIEDMONT REALTY TRUST INC -- $46,037.04 5,726 B3M3278
0.03% LIF LIFE360 INC -- $45,897.30 955 BSLSTH8
0.03% PNTG PENNANT GROUP INC/THE -- $45,875.94 1,562 BKTC976
0.03% VIR VIR BIOTECHNOLOGY INC -- $45,859.66 4,298 BK4PZ38
0.03% AVBP ARRIVENT BIOPHARMA INC -- $45,848.18 1,484 BMGTLY5
0.03% CRAI CRA INTERNATIONAL INC -- $45,633.55 295 2240622
0.03% GHM GRAHAM CORP -- $45,409.20 479 2380904
0.03% GENI GENIUS SPORTS LTD -- $45,346.50 10,077 BMF1JR1
0.03% DEC DIVERSIFIED ENERGY CO -- $45,145.71 2,907 BMHXS56
0.03% RLJ RLJ LODGING TRUST -- $45,140.60 5,714 B3PY1N7
0.03% VYX NCR VOYIX CORP -- $45,105.28 6,407 2632650
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $45,101.85 1,955 BTTRRD6
0.03% WMK WEIS MARKETS INC -- $45,074.24 632 2946845
0.03% FTRE FORTREA HOLDINGS INC -- $45,066.00 4,292 BRXYZ57
0.03% PRKS UNITED PARKS & RESORTS INC -- $45,046.96 1,252 B84KWJ4
0.03% MSEX MIDDLESEX WATER CO -- $45,030.16 842 2589466
0.03% ANAB ANAPTYSBIO INC -- $44,982.00 840 BDRW1L7
0.03% FLNG FLEX LNG LTD -- $44,858.33 1,441 BH3T3L4
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $44,721.67 1,057 BLR7B41
0.03% FLY FIREFLY AEROSPACE INC -- $44,641.65 1,077 BPK4SR9
0.03% CVI CVR ENERGY INC -- $44,633.80 1,426 B23PS12
0.03% TYRA TYRA BIOSCIENCES INC -- $44,521.20 1,192 BMVNDH9
0.03% FLNC FLUENCE ENERGY INC -- $44,415.00 3,290 BMXC0N9
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $44,243.00 7,325 BLR7H87
0.03% LGIH LGI HOMES INC -- $44,028.16 944 BG3G1B4
0.03% MBX MBX BIOSCIENCES INC -- $44,023.38 1,311 BQXJKH2
0.02% BLFS BIOLIFE SOLUTIONS INC -- $43,753.20 1,919 BJH08B2
0.02% SBSI SOUTHSIDE BANCSHARES INC -- $43,736.66 1,331 2485876
0.02% BUR BURFORD CAPITAL LTD -- $43,652.28 9,268 BMHLZ26
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $43,413.75 5,675 B3KWJV0
0.02% NX QUANEX BUILDING PRODUCTS -- $43,139.36 2,123 B2QXCJ9
0.02% HFWA HERITAGE FINANCIAL CORP -- $42,970.62 1,572 2619880
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $42,957.94 5,983 BLNB073
0.02% FMBH FIRST MID BANCSHARES INC -- $42,895.62 1,002 B016HX8
0.02% EIG EMPLOYERS HOLDINGS INC -- $42,744.66 1,029 B1Q1RR9
0.02% JBGS JBG SMITH PROPERTIES -- $42,319.95 2,757 BD3BX01
0.02% OMER OMEROS CORP -- $42,235.83 3,159 B4NB858
0.02% UTL UNITIL CORP -- $42,233.34 818 2925037
0.02% VSTS VESTIS CORP -- $42,115.60 4,220 BP5JNQ3
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $41,993.52 296 B3KKGQ8
0.02% XNCR XENCOR INC -- $41,685.40 3,244 BGCYWN8
0.02% NBN NORTHEAST BANK -- $41,453.82 342 BJXSDM6
0.02% GOLD GOLD.COM INC -- $41,313.98 874 BK6MJ46
0.02% WGO WINNEBAGO INDUSTRIES -- $40,965.63 1,257 2972721
0.02% BFST BUSINESS FIRST BANCSHARES -- $40,932.71 1,451 BF5HDJ0
0.02% AMRC AMERESCO INC-CL A -- $40,731.66 1,479 B3SWPT2
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $40,699.71 23,801 BN4G703
0.02% SCSC SCANSOURCE INC -- $40,682.88 1,008 2767756
0.02% CCNE CNB FINANCIAL CORP/PA -- $40,676.12 1,346 2619705
0.02% HBNC HORIZON BANCORP INC/IN -- $40,645.80 2,316 2949316
0.02% COUR COURSERA INC -- $40,627.32 6,574 BNSNZL7
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $40,567.10 1,190 2230946
0.02% HAFC HANMI FINANCIAL CORPORATION -- $40,422.19 1,367 B6TPXR5
0.02% BV BRIGHTVIEW HOLDINGS INC -- $40,380.75 3,275 BG0ZML1
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $40,365.60 2,780 BQ5J6B6
0.02% VERX VERTEX INC - CLASS A -- $40,193.64 3,231 BMX6DM1
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $40,176.24 978 B01KGF5
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $40,127.43 623 BQ1PC32
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $40,029.84 1,049 BPQYJV4
0.02% PAX PATRIA INVESTMENTS LTD-A -- $40,002.88 3,049 BMXYHQ7
0.02% ASST STRIVE INC-A -- $40,000.66 2,401 BMWGYW9
0.02% SAFE SAFEHOLD INC -- $39,969.15 2,587 BMDBB99
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $39,931.10 1,171 2912374
0.02% THRM GENTHERM INC -- $39,876.25 1,387 B8JFD24
0.02% AMTB AMERANT BANCORP INC -- $39,762.48 1,682 BKDSMB5
0.02% APPN APPIAN CORP-A -- $39,675.90 1,815 BYPBTB9
0.02% MRTN MARTEN TRANSPORT LTD -- $39,603.75 2,685 2568357
0.02% NBBK NB BANCORP INC -- $39,403.65 1,837 BQT2053
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $39,378.45 2,337 2676692
0.02% WSR WHITESTONE REIT -- $39,376.26 2,079 B6452T5
0.02% STAA STAAR SURGICAL CO -- $39,208.80 1,581 2836292
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $39,187.20 2,355 BM8TFC9
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $39,156.95 119 2798466
0.02% MBWM MERCANTILE BANK CORP -- $39,075.50 775 2620257
0.02% IDT IDT CORP-CLASS B -- $39,036.98 751 2757304
0.02% GERN GERON CORP -- $38,985.60 25,152 2370381
0.02% CMP COMPASS MINERALS INTERNATION -- $38,915.80 1,444 2202763
0.02% CDRE CADRE HOLDINGS INC -- $38,818.71 1,311 BKVKB49
0.02% KODK EASTMAN KODAK CO -- $38,703.92 2,897 BDZDSJ9
0.02% MNKD MANNKIND CORP -- $38,601.12 14,088 BF081J4
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $38,526.38 1,373 2568090
0.02% SVC SERVICE PROPERTIES TRUST -- $38,439.72 25,124 BKRT1C8
0.02% ACVA ACV AUCTIONS INC-A -- $38,437.98 7,734 BMFPJK6
0.02% CAC CAMDEN NATIONAL CORP -- $38,170.74 773 2116659
0.02% UFCS UNITED FIRE GROUP INC -- $38,082.20 970 B4WXG84
0.02% ANNX ANNEXON INC -- $38,004.46 6,071 BMVV9R5
0.02% LZ LEGALZOOMCOM INC -- $37,961.23 5,743 B82GC49
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $37,824.14 7,913 BG0WPH9
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $37,637.88 1,038 BS3D8K7
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $37,592.70 841 BNTC8Y7
0.02% PRAA PRA GROUP INC -- $37,521.45 1,791 BSHZ3P9
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $37,369.86 2,762 BMDTR28
0.02% EE EXCELERATE ENERGY INC-A -- $37,363.82 1,097 BN2QTD2
0.02% SCHL SCHOLASTIC CORP -- $37,269.69 951 2779234
0.02% JBIO JADE BIOSCIENCES INC -- $37,257.84 1,468 BVDFZW5
0.02% QDEL QUIDELORTHO CORP -- $37,151.80 3,122 BM9VY27
0.02% LQDT LIQUIDITY SERVICES INC -- $36,919.68 1,072 B0ZN8Z4
0.02% AMN AMN HEALTHCARE SERVICES INC -- $36,906.15 1,765 2813552
0.02% CLB CORE LABORATORIES INC -- $36,883.72 2,162 BNKT9M2
0.02% FIZZ NATIONAL BEVERAGE CORP -- $36,674.96 1,106 2638625
0.02% TRST TRUSTCO BANK CORP NY -- $36,633.78 813 BN0ZBP7
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $36,610.02 333 BD5G1Z5
0.02% SMP STANDARD MOTOR PRODS -- $36,534.74 974 2838306
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $36,333.00 5,505 BNM5672
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $36,149.60 3,095 B14TC70
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $35,996.40 5,940 BN7VBP8
0.02% MYE MYERS INDUSTRIES INC -- $35,970.48 1,708 2613086
0.02% BBUC BROOKFIELD BUSINESS CORP-A -- $35,963.64 1,059 BTBJFH0
0.02% TR TOOTSIE ROLL INDS -- $35,949.15 859 2896809
0.02% LXU LSB INDUSTRIES INC -- $35,771.97 2,479 2536882
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,665.41 407 BDBRDR8
0.02% YSS YORK SPACE SYSTEMS INC -- $35,629.00 820 BV4MN09
0.02% FMNB FARMERS NATL BANC CORP -- $35,607.36 2,558 B019BK2
0.02% NWPX NWPX INFRASTRUCTURE INC -- $35,602.39 437 2035925
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,510.50 790 BYZG9Q9
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $35,488.50 6,015 BPY03W3
0.02% PKST PEAKSTONE REALTY TRUST -- $35,455.42 1,694 BMW6894
0.02% KURA KURA ONCOLOGY INC -- $35,394.42 3,714 BYZD465
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $35,383.05 6,445 BF321D7
0.02% STGW STAGWELL INC -- $35,283.57 5,019 BM8BPB4
0.02% GO GROCERY OUTLET HOLDING CORP -- $35,225.55 4,365 BK1KWF7
0.02% DAKT DAKTRONICS INC -- $35,167.75 1,825 2254010
0.02% EGBN EAGLE BANCORP INC -- $34,863.36 1,297 2648055
0.02% NB NIOCORP DEVELOPMENTS LTD -- $34,859.72 5,413 BMYD3L0
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $34,772.64 2,751 BL0P090
0.02% AIP ARTERIS INC -- $34,754.64 1,432 BMG97J2
0.02% BBSI BARRETT BUSINESS SVCS INC -- $34,754.10 1,147 2082675
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $34,696.47 1,653 BNFWZS4
0.02% SVRA SAVARA INC -- $34,674.44 6,746 BYXGN81
0.02% APOG APOGEE ENTERPRISES INC -- $34,583.25 975 2046176
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $34,562.52 1,767 BD06CS0
0.02% GNK GENCO SHIPPING & TRADING LTD -- $34,560.04 1,457 BD08758
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $34,420.10 3,770 BN14T59
0.02% CGEM CULLINAN THERAPEUTICS INC -- $34,378.56 2,484 BM90J52
0.02% THFF FIRST FINANCIAL CORP -- $34,369.16 524 2362515
0.02% BCAX BICARA THERAPEUTICS INC -- $34,263.50 1,450 BQB42F1
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $34,222.60 6,245 BKPG0T1
0.02% TRNS TRANSCAT INC -- $34,216.80 424 2901714
0.02% ZGN ERMENEGILDO ZEGNA NV -- $34,184.88 2,844 BLCY7G1
0.02% MCHB MECHANICS BANCORP-A -- $34,180.20 2,234 B4WHS46
0.02% TALK TALKSPACE INC -- $34,108.68 6,572 BP7L970
0.02% RWT REDWOOD TRUST INC -- $34,082.24 5,836 2730877
0.02% BJRI BJ'S RESTAURANTS INC -- $34,052.46 879 2200552
0.02% IRMD IRADIMED CORP -- $33,712.36 374 BP4GNJ8
0.02% FOXF FOX FACTORY HOLDING CORP -- $33,374.51 1,937 BCRY5K3
0.02% QNST QUINSTREET INC -- $33,350.25 2,517 B3PGPB9
0.02% CMRE COSTAMARE INC -- $33,239.78 2,038 B566T98
0.02% CSTL CASTLE BIOSCIENCES INC -- $33,207.30 1,323 BKLCWZ3
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $33,196.00 3,088 2248693
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $33,180.99 393 B6YVN56
0.02% KOP KOPPERS HOLDINGS INC -- $33,068.70 870 B0X46B1
0.02% CNXN PC CONNECTION INC -- $33,032.70 510 2157175
0.02% RUM RUMBLE INC -- $32,966.23 4,913 BMGCGK5
0.02% AMPL AMPLITUDE INC-CLASS A -- $32,934.72 4,524 BMV1Z44
0.02% PGEN PRECIGEN INC -- $32,875.92 8,302 BKM5C84
0.02% NPK NATIONAL PRESTO INDS INC -- $32,874.94 238 2626802
0.02% ORIC ORIC PHARMACEUTICALS INC -- $32,816.19 3,047 BKVDFF7
0.02% BKV BKV CORPORATION -- $32,781.03 1,167 BSRK6R7
0.02% NTGR NETGEAR INC -- $32,722.95 1,261 2688363
0.02% ODC OIL-DRI CORP OF AMERICA -- $32,698.35 457 2657794
0.02% SG SWEETGREEN INC - CLASS A -- $32,517.76 4,768 BMQ89L5
0.02% PRCH PORCH GROUP INC -- $32,481.75 4,035 BNGJQZ8
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $32,471.87 761 2648710
0.02% HTB HOMETRUST BANCSHARES INC -- $32,378.50 725 B84T2F7
0.02% MCBS METROCITY BANKSHARES INC -- $32,375.91 1,021 BD9MTK0
0.02% SION SIONNA THERAPEUTICS INC -- $32,356.80 749 BQKXDX4
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $32,260.80 1,760 BYMBW46
0.02% MAZE MAZE THERAPEUTICS INC -- $32,250.50 1,217 BSRK699
0.02% SLDP SOLID POWER INC -- $32,143.32 8,117 BMG79C3
0.02% SDGR SCHRODINGER INC -- $32,023.55 2,593 BKV28S8
0.02% MCW MISTER CAR WASH INC -- $31,930.32 4,568 BNRRP65
0.02% CRML CRITICAL METALS CORP -- $31,820.38 2,683 BSNX0D4
0.02% CMPX COMPASS THERAPEUTICS INC -- $31,600.80 5,940 BMF7DQ6
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,600.80 1,520 BLCB610
0.02% SABR SABRE CORP -- $31,575.80 17,068 BLLHH27
0.02% VPG VISHAY PRECISION GROUP -- $31,520.50 550 B603LG3
0.02% CSV CARRIAGE SERVICES INC -- $31,490.10 654 2177786
0.02% EHAB ENHABIT INC -- $31,331.86 2,282 BQFMQ93
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $31,317.40 9,211 BP4W0C8
0.02% MTUS METALLUS INC -- $31,297.83 1,671 BNBPMX1
0.02% ROOT ROOT INC/OH -CLASS A -- $31,285.08 564 BNV0HC0
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $31,242.54 1,022 2231091
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $31,236.81 1,133 BMN9870
0.02% MMI MARCUS & MILLICHAP INC -- $31,216.25 1,105 BFWGXV2
0.02% ADAM ADAMAS TRUST INC -- $31,030.56 3,918 BR4NQJ4
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,973.23 921 2492133
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $30,885.96 6,972 BZ0QMB7
0.02% FISI FINANCIAL INSTITUTIONS INC -- $30,821.34 902 2596949
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $30,812.33 859 B019FW2
0.02% OXM OXFORD INDUSTRIES INC -- $30,811.83 651 2665300
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $30,794.06 7,367 B3MZ6K5
0.02% RES RPC INC -- $30,664.20 4,116 2719456
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $30,640.40 2,824 BNDQ9Y2
0.02% KE KIMBALL ELECTRONICS INC -- $30,625.72 1,121 BRKFN59
0.02% TK TEEKAY CORP LTD -- $30,576.44 2,452 BL54JF1
0.02% MPB MID PENN BANCORP INC -- $30,567.92 898 2618348
0.02% GDOT GREEN DOT CORP-CLASS A -- $30,476.68 2,494 B3WNNP3
0.02% SWBI SMITH & WESSON BRANDS INC -- $30,403.56 2,046 BMYGG87
0.02% JANX JANUX THERAPEUTICS INC -- $30,364.47 1,973 BMFX8Y7
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $30,246.48 684 BMB5CZ6
0.02% DJCO DAILY JOURNAL CORP -- $30,243.63 57 2251583
0.02% HTFL HEARTFLOW INC -- $30,196.81 917 BV6KV30
0.02% CEVA CEVA INC -- $30,072.07 1,217 2986937
0.02% AEVA AEVA TECHNOLOGIES INC -- $30,028.80 1,840 BSB8D21
0.02% MITK MITEK SYSTEMS INC -- $29,965.11 2,051 2597072
0.02% BAND BANDWIDTH INC-CLASS A -- $29,951.74 1,274 BD3FZ18
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $29,674.11 591 BVV8ZS2
0.02% SERV SERVE ROBOTICS INC -- $29,656.40 3,020 BPBJW48
0.02% IVR INVESCO MORTGAGE CAPITAL -- $29,642.50 3,550 BNBV530
0.02% AMBQ AMBIQ MICRO INC -- $29,521.52 833 BV2D081
0.02% SBGI SINCLAIR INC -- $29,513.61 1,779 BRJX4J5
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $29,452.97 1,237 BSJQPL0
0.02% ASPI ASP ISOTOPES INC -- $29,362.74 5,234 BPBJFJ4
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $29,284.36 446 2570501
0.02% TBPH THERAVANCE BIOPHARMA INC -- $29,279.19 1,767 BMNDK09
0.02% BZH BEAZER HOMES USA INC -- $29,205.12 1,272 B8KHZT0
0.02% AMWD AMERICAN WOODMARK CORP -- $29,202.98 661 2030674
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $29,100.80 640 2186759
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $29,095.50 489 BMCKSV8
0.02% FSBC FIVE STAR BANCORP -- $29,081.52 717 BP2C8W6
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $29,057.48 739 2307732
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $28,992.65 391 2966865
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $28,938.15 321 BMV2FD6
0.02% EGY VAALCO ENERGY INC -- $28,846.40 4,768 2933353
0.02% SMBK SMARTFINANCIAL INC -- $28,784.00 700 BYVYKX1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $28,756.35 357 2772998
0.02% RZLV REZOLVE AI PLC -- $28,627.20 10,224 BQH8G33
0.02% MPLT MAPLIGHT THERAPEUTICS INC -- $28,595.70 890 BTMJLW6
0.02% STKL SUNOPTA INC -- $28,576.80 4,410 2836634
0.02% SANA SANA BIOTECHNOLOGY INC -- $28,527.39 7,731 BMFJJ97
0.02% SENEA SENECA FOODS CORP - CL A -- $28,502.66 214 2781626
0.02% METC RAMACO RESOURCES INC-A -- $28,497.20 1,910 BRXYZ91
0.02% PKE PARK AEROSPACE CORP -- $28,316.40 840 BK9TGC1
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $28,127.16 2,967 BN458W9
0.02% LBRX LB PHARMACEUTICALS INC -- $28,125.30 885 BVLDP87
0.02% CTO CTO REALTY GROWTH INC -- $28,028.04 1,444 BN7JWR1
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $28,021.36 2,231 2918479
0.02% NAVI NAVIENT CORP -- $27,968.76 3,132 BLP5GX1
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,915.44 5,048 BPSJQ05
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $27,912.30 195 BTJWV40
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $27,897.10 385 2277114
0.02% OIS OIL STATES INTERNATIONAL INC -- $27,891.78 2,597 2724472
0.02% ETON ETON PHARMACEUTICALS INC -- $27,859.80 1,180 BGL0JK3
0.02% SATL SATELLOGIC INC-A -- $27,714.72 3,828 BT8QHD4
0.02% TRTX TPG RE FINANCE TRUST INC -- $27,685.72 3,292 BF2F1Q0
0.02% CXM SPRINKLR INC-A -- $27,646.24 5,276 BNKCPP6
0.02% ACEL ACCEL ENTERTAINMENT INC -- $27,641.10 2,315 BK7FYL6
0.02% CTLP CANTALOUPE INC -- $27,639.92 2,564 BMH10B0
0.02% ALRS ALERUS FINANCIAL CORP -- $27,627.33 1,083 2679141
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $27,533.50 1,325 B7KN3P3
0.02% KFRC KFORCE INC -- $27,496.80 804 2746982
0.02% ASIX ADVANSIX INC -- $27,457.84 1,208 BYMMZL7
0.02% SHBI SHORE BANCSHARES INC -- $27,273.96 1,422 2748869
0.02% AROW ARROW FINANCIAL CORP -- $27,268.81 751 2051374
0.02% ARVN ARVINAS INC -- $27,223.43 2,561 BDZ30Q0
0.02% PD PAGERDUTY INC -- $27,182.21 4,051 BJ7JPH4
0.02% CABO CABLE ONE INC -- $27,170.68 236 BZ07DS4
0.02% RGR STURM RUGER & CO INC -- $27,057.44 643 2856289
0.02% HOV HOVNANIAN ENTERPRISES-A -- $26,962.00 221 BJ5KPZ7
0.02% EXPI EXP WORLD HOLDINGS INC -- $26,923.19 4,123 BDH2902
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $26,917.34 2,566 BLFBZ32
0.02% NAVN NAVAN INC-CL A -- $26,859.92 1,724 BT04MG4
0.02% AVO MISSION PRODUCE INC -- $26,841.90 1,965 BLNPMM4
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $26,748.54 1,846 2670036
0.02% NXRT NEXPOINT RESIDENTIAL -- $26,578.80 1,035 BWC6PW6
0.02% CARS CARS.COM INC -- $26,578.14 2,414 BYXHTC0
0.02% CBLL CERIBELL INC -- $26,513.19 1,243 BQFN254
0.02% WASH WASHINGTON TRUST BANCORP -- $26,420.63 875 2942025
0.02% LYTS LSI INDUSTRIES INC -- $26,384.54 1,274 2499026
0.01% HZO MARINEMAX INC -- $26,214.55 895 2250353
0.01% AMSF AMERISAFE INC -- $26,155.08 873 B0PPHS6
0.01% BHB BAR HARBOR BANKSHARES -- $25,976.66 758 2618111
0.01% SEMR SEMRUSH HOLDINGS INC-A -- $25,864.82 2,159 BMFPJH3
0.01% ASAN ASANA INC - CL A -- $25,845.12 4,032 BLFDQC4
0.01% ASC ARDMORE SHIPPING CORP -- $25,805.36 1,589 BCGCR57
0.01% CASS CASS INFORMATION SYSTEMS INC -- $25,786.04 532 2086558
0.01% ERII ENERGY RECOVERY INC -- $25,781.85 2,385 B3B5J07
0.01% SXC SUNCOKE ENERGY INC -- $25,780.08 3,912 B3R0638
0.01% UTZ UTZ BRANDS INC -- $25,771.60 3,391 BL989M6
0.01% GSM FERROGLOBE PLC -- $25,653.30 5,505 BYW6GV6
0.01% CRMD CORMEDIX INC -- $25,608.31 3,419 BJ0LT31
0.01% NUTX NUTEX HEALTH INC -- $25,580.04 236 BSMNX92
0.01% BLMN BLOOMIN' BRANDS INC -- $25,535.40 3,869 B847RJ0
0.01% BIOA BIOAGE LABS INC -- $25,483.68 1,388 BT9K6D8
0.01% SEPN SEPTERNA INC -- $25,446.24 984 BQNKXX2
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $25,384.32 1,017 BZB1XF2
0.01% CWBC COMMUNITY WEST BANCSHARES -- $25,370.84 1,058 BNK9G76
0.01% CNNE CANNAE HOLDINGS INC -- $25,315.41 1,931 BFMQPR2
0.01% EMBC EMBECTA CORP -- $25,281.45 2,745 BMXWYR1
0.01% KOPN KOPIN CORP -- $25,240.23 7,863 2492412
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $25,228.84 377 2387002
0.01% CTKB CYTEK BIOSCIENCES INC -- $25,170.45 5,413 BP0TJS2
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $25,107.28 824 BQD3J33
0.01% HNRG HALLADOR ENERGY CO -- $25,070.10 1,562 2404978
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $25,043.55 2,135 BJLKVS6
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $24,945.34 889 BYNH8R8
0.01% VTS VITESSE ENERGY INC -- $24,900.95 1,357 BMBX3P7
0.01% BETA BETA TECHNOLOGIES INC -CL A -- $24,878.75 1,531 BT3CTW0
0.01% PHR PHREESIA INC -- $24,875.08 2,669 BKF9DQ8
0.01% ALX ALEXANDER'S INC -- $24,874.00 100 2014021
0.01% DC DAKOTA GOLD CORP -- $24,779.23 4,123 BMFTC10
0.01% AMBP ARDAGH METAL PACKAGING SA -- $24,728.55 6,423 BMWT6B1
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $24,725.04 568 BGV1W52
0.01% GTN GRAY MEDIA INC -- $24,705.00 4,050 2390817
0.01% TREE LENDINGTREE INC -- $24,687.42 514 BV8TD84
0.01% SPIR SPIRE GLOBAL INC -- $24,664.50 1,350 BRC45W5
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $24,661.12 682 BNW2543
0.01% SIBN SI-BONE INC -- $24,605.38 1,774 BZ0WN34
0.01% BTBT BIT DIGITAL INC -- $24,604.52 14,822 BMH6DN8
0.01% CARE CARTER BANKSHARES INC -- $24,540.59 1,007 BMWKK45
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $24,454.10 430 2956907
0.01% WLFC WILLIS LEASE FINANCE CORP -- $24,447.80 130 2036779
0.01% CPS COOPER-STANDARD HOLDING -- $24,437.40 780 B51JS17
0.01% NRIM NORTHRIM BANCORP INC -- $24,324.30 1,001 2640277
0.01% MLAB MESA LABORATORIES INC -- $24,307.20 240 2553814
0.01% FOR FORESTAR GROUP INC -- $24,296.37 889 BF16ZX9
0.01% ETD ETHAN ALLEN INTERIORS INC -- $24,247.44 1,071 2320825
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,216.50 595 2927497
0.01% PSTL POSTAL REALTY TRUST INC- A -- $24,197.31 1,143 BKBS530
0.01% MATV MATIV HOLDINGS INC -- $24,108.72 2,488 2782038
0.01% TCBX THIRD COAST BANCSHARES INC -- $24,074.82 594 BL55Q42
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $23,816.49 867 BMXZF55
0.01% MLR MILLER INDUSTRIES INC/TENN -- $23,805.93 509 2801193
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $23,754.85 1,013 BSHT908
0.01% HIPO HIPPO HOLDINGS INC -- $23,739.44 824 BMHG0X7
0.01% CYRX CRYOPORT INC -- $23,680.52 2,251 BY2ZKK0
0.01% MAMA MAMA'S CREATIONS INC -- $23,592.40 1,690 B8X64T7
0.01% HSTM HEALTHSTREAM INC -- $23,574.53 1,097 2577870
0.01% FFIC FLUSHING FINANCIAL CORP -- $23,507.55 1,485 2360111
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $23,416.36 5,602 BJVR9Y9
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $23,401.68 2,776 BL66YS4
0.01% HTLD HEARTLAND EXPRESS INC -- $23,368.44 2,018 2414018
0.01% VREX VAREX IMAGING CORP -- $23,357.36 1,924 BDQYWV1
0.01% OPK OPKO HEALTH INC -- $23,307.27 18,949 2115902
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,296.40 695 2099095
0.01% ACNB ACNB CORP -- $23,228.58 467 2412012
0.01% NFBK NORTHFIELD BANCORP INC -- $23,218.65 1,701 B8NB2R6
0.01% ATEX ANTERIX INC -- $23,180.50 518 BJVNMJ3
0.01% BDN BRANDYWINE REALTY TRUST -- $23,155.60 7,930 2518954
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $23,142.16 4,903 B3M7R64
0.01% CIVB CIVISTA BANCSHARES INC -- $23,129.78 941 BWT3JH3
0.01% ABSI ABSCI CORP -- $23,103.04 6,278 BN94K69
0.01% CTGO CONTANGO SILVER & GOLD INC -- $22,901.70 970 B3ZY290
0.01% IIIV I3 VERTICALS INC-CLASS A -- $22,867.75 1,025 BF2G4D1
0.01% MNRO MONRO INC -- $22,858.57 1,301 2600088
0.01% SPRY ARS PHARMACEUTICALS INC -- $22,822.80 2,717 BMCR7V2
0.01% FWRD FORWARD AIR CORP -- $22,818.25 1,003 BTJZB05
0.01% SLDB SOLID BIOSCIENCES INC -- $22,814.40 2,716 BQHN6C7
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,622.16 1,254 BFMB9P3
0.01% EBF ENNIS INC -- $22,586.63 1,111 2316103
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $22,521.45 1,205 B1XRCZ3
0.01% OMDA OMADA HEALTH INC -- $22,338.69 1,529 BTNLPC9
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $22,283.54 563 B034L50
0.01% AHRT AH REALTY TRUST INC -- $22,189.72 3,686 B96FTB5
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,924.84 1,806 BGGJFT6
0.01% SD SANDRIDGE ENERGY INC -- $21,882.18 1,453 BD1XH30
0.01% BBNX BETA BIONICS INC -- $21,862.40 1,792 BSPRWL6
0.01% RRBI RED RIVER BANCSHARES INC -- $21,855.40 233 BJRFD78
0.01% ESPR ESPERION THERAPEUTICS INC -- $21,853.21 11,093 BBNBTD2
0.01% GIC GLOBAL INDUSTRIAL CO -- $21,839.44 661 BNBY595
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,810.00 75 2428439
0.01% ZBIO ZENAS BIOPHARMA INC -- $21,755.88 1,084 BQB42H3
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $21,742.65 12,715 B4N8MH9
0.01% PRTA PROTHENA CORP PLC -- $21,718.72 2,026 B91XRN2
0.01% HY HYSTER-YALE INC -- $21,691.44 564 B7LG306
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $21,669.00 699 2200853
0.01% EVER EVERQUOTE INC - CLASS A -- $21,651.19 1,321 BG88WS9
0.01% RDVT RED VIOLET INC -- $21,647.60 520 BFXSFB1
0.01% CVGW CALAVO GROWERS INC -- $21,619.36 776 2859200
0.01% RR RICHTECH ROBOTICS INC-CL B -- $21,617.08 7,804 BNV0DF5
0.01% TH TARGET HOSPITALITY CORP -- $21,608.19 1,479 BJMYWL7
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,600.93 1,261 BXC87C3
0.01% MSBI MIDLAND STATES BANCORP INC -- $21,593.52 936 B6VRG58
0.01% CAL CALERES INC -- $21,568.80 1,520 BWX4MD9
0.01% MYGN MYRIAD GENETICS INC -- $21,539.20 4,240 2614153
0.01% IIIN INSTEEL INDUSTRIES INC -- $21,517.20 860 2325875
0.01% MBUU MALIBU BOATS INC - A -- $21,428.50 850 BJ38KJ2
0.01% UDMY UDEMY INC -- $21,382.32 4,346 BPBLNG3
0.01% FULC FULCRUM THERAPEUTICS INC -- $21,359.00 2,756 BJDX8Z9
0.01% ARKO ARKO CORP -- $21,287.50 3,275 BMH73N1
0.01% BYND BEYOND MEAT INC -- $21,260.80 19,328 BJ1FDK7
0.01% DFH DREAM FINDERS HOMES INC - A -- $21,237.05 1,357 BMFZ3F9
0.01% ORN ORION GROUP HOLDINGS INC -- $21,099.32 1,738 B1WTHL1
0.01% BVS BIOVENTUS INC - A -- $20,976.19 2,147 BD6P6L2
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,974.20 2,689 BLB56T1
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $20,903.55 365 B0M02F6
0.01% ALT ALTIMMUNE INC -- $20,854.70 6,010 BFY7DC4
0.01% JCAP JEFFERSON CAPITAL INC -- $20,848.74 1,023 BV4K5N0
0.01% HELE HELEN OF TROY LTD -- $20,837.58 1,054 2419530
0.01% AKTS AKTIS ONCOLOGY INC -- $20,834.00 947 BTZC360
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $20,783.68 1,712 BRJHSC8
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $20,774.19 3,651 BTLT1F0
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $20,762.10 2,070 BFYQFJ2
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $20,745.32 2,636 BY3H7G0
0.01% FPI FARMLAND PARTNERS INC -- $20,620.80 1,790 BKZH191
0.01% NATR NATURES SUNSHINE PRODS INC -- $20,613.06 766 2627816
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $20,588.65 5,735 BQC80B4
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $20,586.69 12,039 BDRY7P9
0.01% XRN CHIRON REAL ESTATE INC -- $20,543.80 590 BW0WPK4
0.01% SFIX STITCH FIX INC-CLASS A -- $20,540.52 5,148 BF3FPW3
0.01% SSTK SHUTTERSTOCK INC -- $20,505.98 1,123 B7ZR219
0.01% OSPN ONESPAN INC -- $20,410.53 1,743 BFNSSD4
0.01% MTW MANITOWOC COMPANY INC -- $20,396.62 1,591 BDFCGV4
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $20,394.56 1,304 2211071
0.01% RGNX REGENXBIO INC -- $20,314.50 2,175 BZ0G875
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,291.44 358 2508030
0.01% NMAX NEWSMAX INC -- $20,198.64 2,186 BT9TQK2
0.01% TDUP THREDUP INC - CLASS A -- $20,178.66 4,607 BMFPHK2
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $20,084.96 1,264 BG216W6
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $20,049.12 2,448 BTTQTR1
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,992.30 647 BNYKJK9
0.01% PTLO PORTILLO'S INC-CL A -- $19,974.50 3,073 BNV0RN1
0.01% VITL VITAL FARMS INC -- $19,950.00 1,596 BL6JSP8
0.01% GEVO GEVO INC -- $19,935.60 10,776 BGDLVV9
0.01% PLSE PULSE BIOSCIENCES INC -- $19,934.88 816 BD02SG8
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $19,933.20 2,034 BKLXFX5
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $19,920.87 2,403 B1HJLW5
0.01% NPCE NEUROPACE INC -- $19,900.56 1,172 BNBW7R1
0.01% BSRR SIERRA BANCORP -- $19,869.00 555 2586315
0.01% AIOT POWERFLEET INC -- $19,862.28 5,724 BKLX9J9
0.01% CLNE CLEAN ENERGY FUELS CORP -- $19,854.88 8,006 B1Y1PC2
0.01% BXC BLUELINX HOLDINGS INC -- $19,838.72 352 BYQLZ65
0.01% TITN TITAN MACHINERY INC -- $19,838.52 972 B29H3T5
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $19,835.90 659 2713395
0.01% MOV MOVADO GROUP INC -- $19,803.00 700 2643168
0.01% HBCP HOME BANCORP INC -- $19,791.42 314 B39XGV3
0.01% CBAN COLONY BANKCORP -- $19,748.69 949 2492917
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $19,647.00 2,775 BDCBXH9
0.01% YORW YORK WATER CO -- $19,611.54 663 2425292
0.01% NRDS NERDWALLET INC-CL A -- $19,600.50 1,825 BMTW8S4
0.01% MCS MARCUS CORPORATION -- $19,553.36 1,049 2564827
0.01% BGS B&G FOODS INC -- $19,540.48 3,592 B034L49
0.01% GRND GRINDR INC -- $19,502.50 1,450 BP4XXM2
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $19,484.25 4,695 BYVQJ96
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,466.80 820 BNRR231
0.01% OLP ONE LIBERTY PROPERTIES INC -- $19,412.00 844 2659615
0.01% LXEO LEXEO THERAPEUTICS INC -- $19,281.18 3,046 BQ6C357
0.01% ADCT ADC THERAPEUTICS SA -- $19,239.36 4,704 BK6H4Z7
0.01% ANGO ANGIODYNAMICS INC -- $19,232.64 1,728 B00CR04
0.01% MH MCGRAW HILL INC -- $19,130.55 1,335 BTMJ5B3
0.01% BCAL CALIFORNIA BANCORP -- $19,129.00 1,034 BLBCWZ0
0.01% OBT ORANGE COUNTY BANCORP INC -- $19,020.54 537 B02VKG6
0.01% BFS SAUL CENTERS INC -- $19,017.90 565 2777777
0.01% DIN DINE BRANDS GLOBAL INC -- $19,002.72 649 2456957
0.01% MVST MICROVAST HOLDINGS INC -- $18,965.34 9,162 BN7DTZ0
0.01% RPD RAPID7 INC -- $18,947.36 2,998 BZ22CY6
0.01% BBBY BED BATH & BEYOND INC -- $18,878.86 3,157 2855930
0.01% YEXT YEXT INC -- $18,789.48 4,674 BD8ZJW2
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,773.87 761 BF0XVC2
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $18,764.80 2,560 BFFK7S6
0.01% TRC TEJON RANCH CO -- $18,740.46 969 2880448
0.01% PRME PRIME MEDICINE INC -- $18,730.80 4,730 BPBJFM7
0.01% VSTM VERASTEM INC -- $18,725.95 3,085 BRK1S18
0.01% NVEC NVE CORP -- $18,710.16 222 2072126
0.01% IPI INTREPID POTASH INC -- $18,699.20 496 BMDNMT2
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,654.48 312 BKDV6G7
0.01% OOMA OOMA INC -- $18,641.28 1,168 BY7R2L6
0.01% GRPN GROUPON INC -- $18,638.10 1,170 BMTD360
0.01% TIPT TIPTREE INC -- $18,596.90 1,085 BC30V41
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $18,571.77 5,033 BMCWKZ2
0.01% ACRS ACLARIS THERAPEUTICS INC -- $18,547.75 4,225 BYV2W40
0.01% APPS DIGITAL TURBINE INC -- $18,524.03 4,993 BVFNZL6
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $18,517.59 247 B9B9F36
0.01% IBTA IBOTTA INC-CL A -- $18,416.10 510 BNZD2W0
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,404.92 794 2420662
0.01% TTAM TITAN AMERICA SA -- $18,401.60 1,120 BNM4XQ7
0.01% LTBR LIGHTBRIDGE CORP -- $18,400.02 1,347 BKDNG30
0.01% ARHS ARHAUS INC -- $18,376.80 2,356 BNV08M7
0.01% GEF/B GREIF INC-CL B -- $18,315.87 213 2394080
0.01% OEC ORION SA -- $18,249.84 2,556 BP8FKJ0
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,081.03 3,223 BLN9Z50
0.01% RBB RBB BANCORP -- $18,073.37 749 B8BBRW8
0.01% CLDT CHATHAM LODGING TRUST -- $18,069.32 2,146 B5LYMC1
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $18,047.10 1,290 BP857F5
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $18,045.18 423 2929211
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $18,038.51 3,073 BLCHF11
0.01% MDXG MIMEDX GROUP INC -- $18,032.88 5,448 B1Z3TW5
0.01% WLTH WEALTHFRONT CORP -- $17,958.80 1,615 BVLJR34
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $17,900.00 1,000 BF8G134
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,830.80 468 2986153
0.01% WTI W&T OFFSHORE INC -- $17,826.90 4,571 B01Z7M4
0.01% TWI TITAN INTERNATIONAL INC -- $17,763.20 2,240 2890265
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,710.42 962 BFMZC67
0.01% XOMA XOMA ROYALTY CORPORATION -- $17,677.13 449 BYP7GF0
0.01% UNTY UNITY BANCORP INC -- $17,672.28 337 2083968
0.01% EU ENCORE ENERGY CORP -- $17,638.40 8,480 BN48970
0.01% BELFA BEL FUSE INC-CL A -- $17,634.61 73 2279886
0.01% REAX REAL BROKERAGE INC/THE -- $17,574.30 6,509 BM9W3L2
0.01% VNDA VANDA PHARMACEUTICALS INC -- $17,525.78 2,566 B12W3P6
0.01% CRNC CERENCE INC -- $17,501.64 2,028 BJNPYY6
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,485.62 678 2647375
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,323.60 1,288 BMW64P2
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,320.24 1,256 B9L5200
0.01% NABL N-ABLE INC -- $17,292.00 3,275 BMBR683
0.01% FUBO FUBOTV INC -CLASS A -- $17,212.80 1,320 BWTYSN5
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $17,195.82 1,857 BRK3GP4
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $17,145.86 7,174 BFZNYB7
0.01% TRDA ENTRADA THERAPEUTICS INC -- $17,095.50 1,310 BP81RK8
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $17,031.40 2,542 BF0YMC2
0.01% TSSI TSS INC -- $17,003.40 1,020 BBK3WF4
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $16,883.64 729 BDTYR13
0.01% GCO GENESCO INC -- $16,845.24 458 2367101
0.01% ISTR INVESTAR HOLDING CORP -- $16,830.56 592 BNGY4R1
0.01% PUBM PUBMATIC INC-CLASS A -- $16,812.32 1,766 BNHP503
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $16,744.24 311 BRF2GC3
0.01% NPB NORTHPOINTE BANCSHARES INC -- $16,734.74 946 BSNQ293
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,674.08 529 BGQT8S6
0.01% NUS NU SKIN ENTERPRISES INC - A -- $16,605.81 2,223 2616870
0.01% AKBA AKEBIA THERAPEUTICS INC -- $16,554.36 11,658 BKKMP44
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $16,550.84 1,961 BQ2JNX0
0.01% FEIM FREQUENCY ELECTRONICS INC -- $16,519.67 307 2352884
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,510.34 994 B1VQ1H7
0.01% RM REGIONAL MANAGEMENT CORP -- $16,498.46 418 B719DK5
0.01% CERS CERUS CORP -- $16,497.76 8,504 2222471
0.01% WEAV WEAVE COMMUNICATIONS INC -- $16,471.38 3,039 BMDW0R3
0.01% WRLD WORLD ACCEPTANCE CORP -- $16,445.00 110 2981181
0.01% WTBA WEST BANCORPORATION -- $16,436.75 695 2408840
0.01% NXDR NEXTDOOR HOLDINGS INC -- $16,387.20 10,242 BMFPWT6
0.01% LAND GLADSTONE LAND CORP -- $16,331.70 1,617 B83TNY4
0.01% FVR FRONTVIEW REIT INC -- $16,326.80 952 BRC3PL1
0.01% CLFD CLEARFIELD INC -- $16,293.20 529 2002059
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $16,272.05 2,515 BNYK9Y3
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $16,221.06 589 B82C9Z7
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $16,201.29 1,253 B8SW166
0.01% AGL AGILON HEALTH INC -- $16,057.44 567 BWBR5L9
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $15,997.13 5,903 2600248
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $15,940.00 3,188 BL9ZHM3
0.01% GOGO GOGO INC -- $15,934.71 3,597 BB2C2R1
0.01% EVH EVOLENT HEALTH INC - A -- $15,921.60 5,136 BYLY8H1
0.01% SCVL SHOE CARNIVAL INC -- $15,898.40 835 2805474
0.01% SVV SAVERS VALUE VILLAGE INC -- $15,841.28 1,768 BQLSDL6
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $15,828.60 713 2690476
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,827.15 907 BMF8HX4
0.01% WNC WABASH NATIONAL CORP -- $15,817.36 1,816 2932048
0.01% LXFR LUXFER HOLDINGS PLC -- $15,807.06 1,233 BF5GRT5
0.01% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $15,756.45 835 BS2CR64
0.01% FLGT FULGENT GENETICS INC -- $15,752.43 967 BYQBFQ5
0.01% HCKT HACKETT GROUP INC/THE -- $15,719.75 1,135 2249254
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,675.50 586 2120865
0.01% SB SAFE BULKERS INC -- $15,609.00 2,365 B39GTS0
0.01% DCTH DELCATH SYSTEMS INC -- $15,542.91 1,389 BK228T8
0.01% AURA AURA BIOSCIENCES INC -- $15,526.77 2,073 BP81R42
0.01% PLBC PLUMAS BANCORP -- $15,507.52 301 2025056
0.01% DDD 3D SYSTEMS CORP -- $15,434.40 6,540 2889768
0.01% CADL CANDEL THERAPEUTICS INC -- $15,391.98 2,097 BP0TQC5
0.01% MAGN MAGNERA CORP -- $15,391.70 1,490 BT9NC28
0.01% KROS KEROS THERAPEUTICS INC -- $15,386.80 1,345 BM7V485
0.01% MAX MEDIAALPHA INC-CLASS A -- $15,385.70 1,562 BLR8XV5
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $15,372.73 311 BCRXSS9
0.01% SSP EW SCRIPPS CO/THE-A -- $15,291.36 3,034 2862532
0.01% HNST HONEST CO INC/THE -- $15,263.50 4,361 BMF1LH5
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $15,164.82 2,442 BKTNTS0
0.01% VOXR VOX ROYALTY CORP -- $15,157.73 2,741 BMZ6F89
0.01% ITIC INVESTORS TITLE CO -- $15,157.12 64 2469892
0.01% ONIT ONITY GROUP INC -- $15,145.00 325 BMDNMR0
0.01% ZUMZ ZUMIEZ INC -- $15,116.22 602 B081QB7
0.01% EDIT EDITAS MEDICINE INC -- $15,091.56 4,532 BZ8FPH3
0.01% MTRX MATRIX SERVICE CO -- $15,012.98 1,249 2572068
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $14,827.60 3,902 BDFKQ07
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,726.26 1,982 B7F2TY6
0.01% DSGN DESIGN THERAPEUTICS INC -- $14,720.37 1,101 BMFK3H6
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $14,698.20 1,441 2809056
0.01% HBT HBT FINANCIAL INC/DE -- $14,682.22 527 BJBZRJ4
0.01% VMD VIEMED HEALTHCARE INC -- $14,664.42 1,542 BFFK5Z9
0.01% BMBL BUMBLE INC-A -- $14,634.62 3,311 BMZ2WT7
0.01% PSNL PERSONALIS INC -- $14,569.79 2,309 BJQ0608
0.01% UPB UPSTREAM BIO INC -- $14,556.40 1,510 BRCFFK6
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $14,544.69 4,029 BYTYP72
0.01% BLND BLEND LABS INC-A -- $14,540.80 9,088 BP8K987
0.01% STRT STRATTEC SECURITY CORP -- $14,472.66 186 2848714
0.01% CENT CENTRAL GARDEN & PET CO -- $14,453.76 384 2183868
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,421.00 506 BPBPCG8
0.01% NEWT NEWTEKONE INC -- $14,411.76 1,133 BRWZXQ8
0.01% DNUT KRISPY KREME INC -- $14,354.12 3,553 BL97B49
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $14,347.84 208 2651592
0.01% JOUT JOHNSON OUTDOORS INC-A -- $14,236.95 273 2476847
0.01% HVT HAVERTY FURNITURE -- $14,225.14 622 2414245
0.01% FNLC FIRST BANCORP INC/ME -- $14,185.60 496 2353047
0.01% XPER XPERI INC -- $14,156.07 2,091 BQV3RS6
0.01% NGNE NEUROGENE INC -- $14,153.13 519 BS2F741
0.01% RCKY ROCKY BRANDS INC -- $14,111.50 325 2746915
0.01% INV INNVENTURE INC -- $14,101.26 2,386 BSVLRS4
0.01% NWFL NORWOOD FINANCIAL CORP -- $14,029.90 457 2549233
0.01% CLPT CLEARPOINT NEURO INC -- $14,023.24 1,276 BKT1TK6
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,955.76 568 BL97CD5
0.01% CRSR CORSAIR GAMING INC -- $13,904.03 2,149 BMGWSJ8
0.01% ALIT ALIGHT INC - CLASS A -- $13,837.24 21,400 BNG7BZ7
0.01% SWIM LATHAM GROUP INC -- $13,810.98 2,298 BNC0LQ1
0.01% TSBK TIMBERLAND BANCORP INC -- $13,778.31 343 2147734
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $13,725.60 3,440 BM90L23
0.01% RLGT RADIANT LOGISTICS INC -- $13,694.28 1,668 B065G33
0.01% FSTR FOSTER (LB) CO-A -- $13,694.20 458 2348225
0.01% BCML BAYCOM CORP -- $13,588.88 472 BYSTY59
0.01% NATH NATHAN'S FAMOUS INC -- $13,552.76 134 2622747
0.01% KELYA KELLY SERVICES INC -A -- $13,517.84 1,414 2487117
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,485.00 775 2752730
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $13,470.60 2,860 BS096W6
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,440.60 2,489 BPJKCW1
0.01% FRST PRIMIS FINANCIAL CORP -- $13,426.16 968 BMTRDW8
0.01% EOLS EVOLUS INC -- $13,405.77 2,583 BDRJH21
0.01% PSFE PAYSAFE LTD -- $13,388.76 1,449 BPCPXY2
0.01% MVBF MVB FINANCIAL CORP -- $13,384.85 515 B00BYZ5
0.01% PKBK PARKE BANCORP INC -- $13,368.32 448 2095145
0.01% ACCO ACCO BRANDS CORP -- $13,363.00 4,025 B0G7SZ5
0.01% RXST RXSIGHT INC -- $13,312.60 1,799 BMJ0GR3
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $13,151.68 1,126 B292PW7
0.01% GNE GENIE ENERGY LTD-B -- $13,141.53 967 B725NJ1
0.01% OLPX OLAPLEX HOLDINGS INC -- $13,136.13 6,471 BNKJ933
0.01% IBEX IBEX LTD -- $13,106.94 462 BLF81K2
0.01% ATNI ATN INTERNATIONAL INC -- $13,096.51 458 BDC84D3
0.01% EVGO EVGO INC -- $13,091.82 5,978 BP2Q7L0
0.01% EVMN EVOMMUNE INC -- $13,044.72 481 BT3CT08
0.01% MGPI MGP INGREDIENTS INC -- $12,999.47 649 B6ZJTH3
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,978.55 2,435 B77PWP5
0.01% RC READY CAPITAL CORP -- $12,946.56 6,743 BDFS3G6
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,925.60 604 BJLD0Y4
0.01% EVEX EVE HOLDING INC -- $12,800.60 4,414 BNDBK99
0.01% TARA PROTARA THERAPEUTIC INC -- $12,794.65 2,365 BMVWYW8
0.01% EGHT 8X8 INC -- $12,770.44 6,322 2037170
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,768.60 780 BYWL5L4
0.01% ALMU AELUMA INC -- $12,735.19 601 BPBPG77
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $12,703.88 1,538 BJ9J282
0.01% CHMG CHEMUNG FINANCIAL CORP -- $12,695.77 191 2190921
0.01% MBI MBIA INC -- $12,672.10 2,105 2547044
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $12,665.64 276 BTCK798
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $12,624.80 3,670 BL6CB69
0.01% CDZI CADIZ INC -- $12,607.70 2,573 2238661
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,570.98 698 BJ7BVV6
0.01% SITC SITE CENTERS CORP -- $12,507.92 2,312 BSWVTJ8
0.01% LAB STANDARD BIOTOOLS INC -- $12,473.79 13,239 B3D32T9
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $12,446.50 803 BPSQ9F2
0.01% BOC BOSTON OMAHA CORP-CL A -- $12,424.80 1,002 BZB2L51
0.01% AMCX AMC GLOBAL MEDIA INC -- $12,396.60 1,420 B4MG4Z6
0.01% JMSB JOHN MARSHALL BANCORP INC -- $12,382.92 583 BF04JD2
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $12,363.52 416 BND76B1
0.01% FSBW FS BANCORP INC -- $12,337.20 298 B4Z5FD5
0.01% RPAY REPAY HOLDINGS CORP -- $12,291.84 3,104 BK5TLP3
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,258.24 452 2508126
0.01% NAGE NIAGEN BIOSCIENCE INC -- $12,233.74 2,437 BD0SJ96
0.01% AVNW AVIAT NETWORKS INC -- $12,176.01 539 BZ9NWS6
0.01% ANGI ANGI INC -- $12,102.64 1,618 BT9P0M0
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $12,049.03 4,003 BNRQM83
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,041.64 747 BS893G1
0.01% ACH ACCENDRA HEALTH INC -- $12,009.66 3,471 2665128
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,979.32 449 2671363
0.01% BKTI BK TECHNOLOGIES CORP -- $11,975.04 132 BM8NGX9
0.01% RMR RMR GROUP INC/THE - A -- $11,943.96 723 BZ1N455
0.01% PCB PCB BANCORP -- $11,908.96 496 BKLTT20
0.01% MEI METHODE ELECTRONICS INC -- $11,896.38 1,537 2583297
0.01% ABEO ABEONA THERAPEUTICS INC -- $11,890.56 2,112 BMZ4B74
0.01% RBBN RIBBON COMMUNICATIONS INC -- $11,874.50 4,318 BD2BLX1
0.01% CIA CITIZENS INC -- $11,748.12 2,083 2199478
0.01% SLP SIMULATIONS PLUS INC -- $11,696.30 770 2122560
0.01% HLLY HOLLEY INC -- $11,673.12 3,516 BNT8W10
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,653.38 606 BKMQX40
0.01% ATLO AMES NATIONAL CORP -- $11,594.31 411 B00MZ00
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,560.64 397 BNM9H26
0.01% BNTC BENITEC BIOPHARMA INC -- $11,560.32 892 BS2K7D5
0.01% FRPH FRP HOLDINGS INC -- $11,486.45 535 BTCB1W2
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,469.60 972 BGNQ6J7
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,406.10 835 BZCNLM0
0.01% TG TREDEGAR CORP -- $11,362.13 1,231 2903345
0.01% ASLE AERSALE CORP -- $11,309.35 1,651 BN2RY85
0.01% JACK JACK IN THE BOX INC -- $11,267.10 810 2344922
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $11,249.28 1,344 BD9Q3P5
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $11,220.00 4,250 BNTW041
0.01% KRT KARAT PACKAGING INC -- $11,185.66 394 BKDZ6W5
0.01% FVCB FVCBANKCORP INC -- $11,168.30 710 BY7RH33
0.01% RZLT REZOLUTE INC -- $11,095.56 3,332 BMY7XX4
0.01% PCYO PURE CYCLE CORP -- $11,030.40 960 B00YZY0
0.01% FTK FLOTEK INDUSTRIES INC -- $10,988.00 656 BR56603
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,986.40 1,772 2730532
0.01% ALCO ALICO INC -- $10,980.27 261 2016425
0.01% HYLN HYLIION HOLDINGS CORP -- $10,959.36 5,708 BLF8447
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $10,933.12 3,106 2920805
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $10,878.78 1,166 BWH3RP9
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,850.16 424 BD6D8Y3
0.01% BLZE BACKBLAZE INC-A -- $10,842.92 2,594 BMDW0L7
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $10,822.08 192 B019C32
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,819.90 203 BQ0N709
0.01% CNDT CONDUENT INC -- $10,770.08 6,488 BYWLRV8
0.01% OVLY OAK VALLEY BANCORP -- $10,769.85 315 B019FQ6
0.01% CFFI C & F FINANCIAL CORP -- $10,758.30 141 2494515
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,719.54 3,054 BPSK9J8
0.01% OPRT OPORTUN FINANCIAL CORP -- $10,718.00 1,864 BKTC5L2
0.01% CTRN CITI TRENDS INC -- $10,715.67 219 B06FLD8
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,641.36 1,317 BN46844
0.01% SPOK SPOK HOLDINGS INC -- $10,629.48 939 BNZB473
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $10,625.50 790 BT6CBY3
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,624.74 287 2532556
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,600.00 1,696 BV96YL4
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $10,580.92 1,426 BP4YTP0
0.01% VTEX VTEX -CLASS A -- $10,561.25 2,485 BNLYJD7
0.01% TLS TELOS CORPORATION -- $10,551.50 2,350 BLDDYL1
0.01% ARDT ARDENT HEALTH INC -- $10,529.65 1,069 BSF1W07
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,516.40 1,220 BKC9SX3
0.01% FUNC FIRST UNITED CORP -- $10,508.40 278 2420736
0.01% CLW CLEARWATER PAPER CORP -- $10,475.37 717 B3K9Z35
0.01% SKYH SKY HARBOUR GROUP CORP -- $10,445.93 979 BPNXSS4
0.01% AII AMERICAN INTEGRITY INSURANCE -- $10,442.90 554 BTRVNC1
0.01% USAU US GOLD CORP -- $10,393.62 622 BL68L90
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,388.27 537 BPCK3Z8
0.01% FC FRANKLIN COVEY CO -- $10,382.98 454 2352839
0.01% OPFI OPPFI INC -- $10,374.68 1,198 BP6GZG7
0.01% PAYS PAYSIGN INC -- $10,368.00 1,620 BJRFDF6
0.01% FBLA FB BANCORP INC -- $10,337.80 740 BRJK087
0.01% LCNB LCNB CORPORATION -- $10,316.80 620 2283917
0.01% VEL VELOCITY FINANCIAL INC -- $10,302.89 533 BKFVZS0
0.01% ALEC ALECTOR INC -- $10,265.50 4,190 BJ4LDC4
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $10,256.70 2,865 2615112
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $10,250.66 826 BR3YVK4
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,235.54 1,582 BGT0PL8
0.01% FXNC FIRST NATIONAL CORP/VA -- $10,152.88 358 B018Y33
0.01% ASUR ASURE SOFTWARE INC -- $10,151.04 1,088 2932037
0.01% CDXS CODEXIS INC -- $10,144.29 4,107 B5LL2C2
0.01% CRCT CRICUT INC - CLASS A -- $10,143.04 2,186 BMXDS27
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,137.84 797 BF5S9H3
0.01% LOVE LOVESAC CO/THE -- $10,053.20 613 BG88WJ0
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,043.04 1,372 BRGCNJ8
0.01% FCCO FIRST COMMUNITY CORP -- $10,035.63 327 2863074
0.01% OSUR ORASURE TECHNOLOGIES INC -- $10,002.72 3,206 2318790
0.01% POWW OUTDOOR HOLDING CO -- $9,997.85 4,877 BD8GP05
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,986.60 835 BMZQY71
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $9,970.29 373 2761123
0.01% STRZ STARZ ENTERTAINMENT CORP -- $9,950.49 529 BVDGZ39
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,938.62 218 2610913
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $9,936.95 1,765 BQMRYT7
0.01% TBRG TRUBRIDGE INC -- $9,929.92 434 2872122
0.01% ASPN ASPEN AEROGELS INC -- $9,925.50 3,054 BN65SM7
0.01% LRMR LARIMAR THERAPEUTICS INC -- $9,904.32 2,172 BMXNGZ6
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $9,847.20 2,640 BFMKYK0
0.01% XRX XEROX HOLDINGS CORP -- $9,815.63 5,423 BJJD5G3
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,807.80 380 BDD1B52
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $9,748.20 140 2925899
0.01% QUAD QUAD GRAPHICS INC -- $9,717.97 1,277 B3YM983
0.01% USNA USANA HEALTH SCIENCES INC -- $9,681.92 496 2267698
0.01% WEYS WEYCO GROUP INC -- $9,579.54 282 2947774
0.01% LMNR LIMONEIRA CO -- $9,576.96 768 2101763
0.01% MPTI M-TRON INDUSTRIES INC -- $9,573.40 151 BMQ67R1
0.01% NRC NATIONAL RESEARCH CORP -- $9,555.00 546 B8W3QK4
0.01% MVIS MICROVISION INC -- $9,536.38 14,080 B7N96Q0
0.01% CMRC COMMERCE.COM INC -- $9,535.60 3,076 BMDCDP2
0.01% PDYN PALLADYNE AI CORP -- $9,527.85 1,395 BMY60J6
0.01% RSVR RESERVOIR MEDIA INC -- $9,520.70 938 BP0B9H7
0.01% JAKK JAKKS PACIFIC INC -- $9,459.84 416 BN2R7Z3
0.01% ACDC PROFRAC HOLDING CORP-A -- $9,406.53 1,323 BPCJW03
0.01% MG MISTRAS GROUP INC -- $9,362.70 505 B4WCCG1
0.01% CTEV CLARITEV CORP -- $9,311.75 425 BRQPHW8
0.01% INSG INSEEGO CORP -- $9,283.68 614 BN70ZG4
0.01% WEST WESTROCK COFFEE CO -- $9,265.62 1,697 BN4Q5D2
0.01% CBK COMMERCIAL BANCGROUP INC -- $9,218.82 318 BTLP0D9
0.01% STRS STRATUS PROPERTIES INC -- $9,209.20 308 2761424
0.01% LENZ LENZ THERAPEUTICS INC -- $9,190.80 920 BQV0J03
0.01% PLTK PLAYTIKA HOLDING CORP -- $9,142.70 2,590 BNRQKQ7
0.01% BH BIGLARI HOLDINGS INC-B -- $9,123.00 30 BDT5ZH8
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $9,114.58 218 BHBFXS1
0.01% MASS 908 DEVICES INC -- $9,105.01 1,277 BM8GQP0
0.01% HWBK HAWTHORN BANCSHARES INC -- $9,001.44 266 2604217
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $8,979.88 4,934 BLBNS33
0.01% ZIP ZIPRECRUITER INC-A -- $8,963.36 2,968 BMGH6N3
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,941.25 575 2035754
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,917.80 1,335 BQQLLW7
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,876.16 2,144 BY7RB53
0.01% XPOF XPONENTIAL FITNESS INC-A -- $8,806.40 1,280 BP0TJN7
0.01% ATOM ATOMERA INC -- $8,806.26 1,389 BD0NG78
-- CZWI CITIZENS COMMUNITY BANCORP I -- $8,786.84 428 B1GH465
-- WYFI WHITEFIBER INC -- $8,778.24 508 BQTYCT7
-- PACK RANPAK HOLDINGS CORP -- $8,777.72 2,162 BKBQD30
-- NC NACCO INDUSTRIES-CL A -- $8,756.55 183 2616977
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,705.34 423 BRQQ033
-- BZAI BLAIZE HOLDINGS INC -- $8,662.72 4,048 BSZBBL1
-- SNDA SONIDA SENIOR LIVING INC -- $8,656.32 254 BN7RQC8
-- MRBK MERIDIAN CORP -- $8,625.40 427 BF5R077
-- NLOP NET LEASE OFFICE PROPERTY -- $8,623.02 686 BS44H79
-- RICK RCI HOSPITALITY HOLDINGS INC -- $8,617.20 334 BQ0QT80
-- LNKB LINKBANCORP INC -- $8,593.20 990 BKY65J7
-- CHRS COHERUS ONCOLOGY INC -- $8,582.40 4,768 BRK0149
-- FHTX FOGHORN THERAPEUTICS INC -- $8,564.71 1,589 BMF7DT9
-- ESCA ESCALADE INC -- $8,558.07 471 2321561
-- KINS KINGSTONE COS INC -- $8,552.86 499 B02NVQ9
-- VIA VIA TRANSPORTATION INC-CL A -- $8,532.92 484 BVZNXR8
-- SIGA SIGA TECHNOLOGIES INC -- $8,523.90 1,890 2107437
-- LEGH LEGACY HOUSING CORP -- $8,475.04 392 BG5HXX1
-- ESOA ENERGY SERVICES OF AMERICA -- $8,465.37 543 B1FL1D4
-- BSVN BANK7 CORP -- $8,457.15 195 BFMN421
-- LFMD LIFEMD INC -- $8,454.60 1,830 BMXDBQ2
-- OSG OCTAVE SPECIALTY GROUP INC -- $8,431.80 1,794 B7ZKH46
-- FNKO FUNKO INC-CLASS A -- $8,376.78 1,874 BF329J9
-- BPRN PRINCETON BANCORP INC -- $8,367.39 239 BQD00T7
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,362.56 1,686 BYMG199
-- BNED BARNES & NOBLE EDUCATION INC -- $8,321.60 743 BNNRMX5
-- INBK FIRST INTERNET BANCORP -- $8,271.69 357 B0406N0
-- IMMR IMMERSION CORPORATION -- $8,268.80 1,292 2517854
-- UIS UNISYS CORP -- $8,266.37 3,073 2931595
-- EFSI EAGLE FINANCIAL SERVICES INC -- $8,254.32 211 2600301
-- QSI QUANTUM-SI INC -- $8,249.98 7,783 BNR5QT9
-- AIRO AIRO GROUP HOLDINGS INC -- $8,230.20 946 BSD51T3
-- SGHT SIGHT SCIENCES INC -- $8,228.29 1,927 BN2T5Q6
-- RMNI RIMINI STREET INC -- $8,227.68 2,248 BDD0HG2
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,193.75 625 BQKX9X6
-- KRMD KORU MEDICAL SYSTEMS INC -- $8,174.79 1,989 2548597
-- RGCO RGC RESOURCES INC -- $8,158.60 380 2434016
-- LPRO OPEN LENDING CORP -- $8,146.25 4,655 BMTD3M6
-- TBCH TURTLE BEACH CORP -- $8,137.57 707 BF5HDT0
-- SEVN SEVEN HILLS REALTY TRUST -- $8,128.00 1,016 BMWDGS0
-- CRD/A CRAWFORD & COMPANY -CL A -- $8,124.87 753 2232094
-- FLXS FLEXSTEEL INDS -- $8,097.84 163 2342926
-- OVBC OHIO VALLEY BANC CORP -- $8,093.75 175 2549136
-- ELMD ELECTROMED INC -- $8,077.68 312 B3WLLH5
-- INSE INSPIRED ENTERTAINMENT INC -- $7,992.50 1,150 BDCWQ73
-- EVCM EVERCOMMERCE INC -- $7,956.00 663 BLD30Q8
-- FCAP FIRST CAPITAL INC -- $7,930.50 150 2647160
-- VUZI VUZIX CORP -- $7,849.80 3,115 B9GT0J2
-- INGN INOGEN INC -- $7,836.40 1,096 BJSVLL5
-- ACTG ACACIA RESEARCH CORP -- $7,832.72 1,576 2169589
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,822.08 1,344 BKVK9N4
-- LDI LOANDEPOT INC -CLASS A -- $7,766.64 4,623 BZ6CCH5
-- MDWD MEDIWOUND LTD -- $7,686.00 450 BKJ9B48
-- OABI OMNIAB INC -- $7,675.50 5,117 BN13S71
-- RELL RICHARDSON ELEC LTD -- $7,672.80 556 2736109
-- OPBK OP BANCORP -- $7,665.97 541 BD06KV9
-- RNA ATRIUM THERAPEUTICS INC -- $7,649.60 560 BVPN4Z3
-- CV CAPSOVISION INC -- $7,646.68 1,283 BN2T823
-- PEBK PEOPLES BANCORP OF NC -- $7,633.15 193 2620503
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,628.32 343 BRXXTF2
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,612.38 999 BH3N8W2
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,577.04 3,144 BF2KYH7
-- DSP VIANT TECHNOLOGY INC-A -- $7,567.56 702 BMDJ0D0
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,560.41 311 B066PX9
-- ALTI ALTI GLOBAL INC -- $7,549.68 1,992 BN0WQK8
-- REPL REPLIMUNE GROUP INC -- $7,486.46 3,298 BDDVW37
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,432.56 1,116 BQSB4S2
-- EBMT EAGLE BANCORP MONTANA INC -- $7,423.57 341 B57M9P1
-- MNSB MAINSTREET BANCSHARES INC -- $7,421.40 315 BD0R8C9
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,403.00 3,365 BJ9RYW4
-- CBFV CB FINANCIAL SERVICES INC -- $7,385.00 211 B032TT4
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,372.50 750 2775317
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,359.84 1,368 BPNZT10
-- GCBC GREENE COUNTY BANCORP INC -- $7,348.25 323 2647751
-- GLSI GREENWICH LIFESCIENCES INC -- $7,332.36 294 BLF0C50
-- HRTX HERON THERAPEUTICS INC -- $7,215.48 7,074 BJ0XLZ3
-- LZM LIFEZONE METALS LTD -- $7,205.90 1,495 BLCY1J2
-- PBFS PIONEER BANCORP INC/NY -- $7,194.33 507 BK8QFH1
-- MFIN MEDALLION FINANCIAL CORP -- $7,192.50 750 2580447
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $7,161.83 619 2861993
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,155.60 1,005 BDR7T18
-- INNV INNOVAGE HOLDING CORP -- $7,129.80 932 BNKLRT1
-- TTGT TECHTARGET INC -- $7,125.99 1,327 BPG4DP6
-- RCMT RCM TECHNOLOGIES INC -- $7,114.50 225 2718969
-- BRT BRT APARTMENTS CORP -- $7,075.82 499 2068512
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $7,074.10 1,298 BZ9NRB4
-- ACU ACME UNITED CORP -- $7,057.15 155 2006329
-- BCBP BCB BANCORP INC -- $7,040.04 714 2848253
-- MDV MODIV INDUSTRIAL INC -- $6,980.10 439 BNKDSV6
-- FINW FINWISE BANCORP -- $6,957.40 430 BKP4Q64
-- KRO KRONOS WORLDWIDE INC -- $6,927.60 1,004 2166397
-- III INFORMATION SERVICES GROUP -- $6,913.98 1,623 B1R0CV4
-- GENC GENCOR INDUSTRIES INC -- $6,892.65 477 2575045
-- FATE FATE THERAPEUTICS INC -- $6,862.33 5,009 BCZS820
-- BKKT BAKKT INC -- $6,820.11 747 BMDLW29
-- CFBK CF BANKSHARES INC -- $6,805.26 231 BN2XDN1
-- LFCR LIFECORE BIOMEDICAL INC -- $6,725.78 1,286 2517058
-- SNWV SANUWAVE HEALTH INC -- $6,689.52 342 BN6LX97
-- NKTX NKARTA INC -- $6,646.59 2,151 BK80YJ8
-- SI SHOULDER INNOVATIONS INC -- $6,571.20 480 BVPKHC2
-- DOUG DOUGLAS ELLIMAN INC -- $6,551.38 3,377 BNZHLY7
-- EPM EVOLUTION PETROLEUM CORP -- $6,547.50 1,455 2367781
-- HBB HAMILTON BEACH BRAND-A -- $6,544.80 324 BF22688
-- EVI EVI INDUSTRIES INC -- $6,539.40 315 BGSPSG0
-- CMDB COSTAMARE BULKERS HOLDING -- $6,496.36 403 BPK4SX5
-- NNOX NANO-X IMAGING LTD -- $6,424.00 3,212 BLB2P06
-- CURI CURIOSITYSTREAM INC -- $6,409.74 1,902 BMHD630
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,362.81 227 BSNRFP3
-- PMTS CPI CARD GROUP INC -- $6,351.03 357 BD9GDZ5
-- HPK HIGHPEAK ENERGY INC -- $6,338.56 1,024 BN0VNB5
-- BVFL BV FINANCIAL INC -- $6,332.64 316 BRF3ST7
-- ECBK ECB BANCORP INC -- $6,306.60 345 BNHP622
-- NVCT NUVECTIS PHARMA INC -- $6,279.84 712 BPG9KV6
-- QTRX QUANTERIX CORP -- $6,265.72 1,922 BD1KGN4
-- DOMO DOMO INC - CLASS B -- $6,248.60 1,570 BFZNZC5
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,226.40 905 BLLCYB0
-- SRBK SR BANCORP INC -- $6,214.25 335 BRF1R61
-- LWAY LIFEWAY FOODS INC -- $6,189.90 235 2545305
-- RXT RACKSPACE TECHNOLOGY INC -- $6,124.05 3,951 BN4RCJ0
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,121.40 2,540 BD8ZZ24
-- TBI TRUEBLUE INC -- $6,023.26 1,318 2519849
-- FRD FRIEDMAN INDUSTRIES -- $5,989.20 310 2352420
-- XZO EXZEO GROUP INC -- $5,943.66 354 BV3P7K7
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,943.20 1,292 BRBDTR6
-- LARK LANDMARK BANCORP INC -- $5,938.32 218 2620042
-- EGAN EGAIN CORP -- $5,929.68 744 2260523
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,917.12 656 BMFZKV4
-- CVRX CVRX INC -- $5,913.18 741 BLD3B98
-- EPSN EPSILON ENERGY LTD -- $5,862.72 992 BGPYWG8
-- EML EASTERN CO/THE -- $5,812.10 266 2300087
-- RGP RESOURCES CONNECTION INC -- $5,742.77 1,411 2697853
-- SGC SUPERIOR GROUP OF COS INC -- $5,706.50 505 2864301
-- ONEW ONEWATER MARINE INC-CL A -- $5,681.70 531 BJCYG26
-- SBFG SB FINANCIAL GROUP INC -- $5,656.58 262 B8DV0M7
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,653.20 280 BNKTVH1
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,631.60 380 BGMGBT3
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,622.81 843 BF23JJ3
-- ADV ADVANTAGE SOLUTIONS INC -- $5,610.39 173 BTZS1P3
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,587.47 343 2958293
-- STXS STEREOTAXIS INC -- $5,548.40 2,860 B8J3C43
-- LAW CS DISCO INC -- $5,502.06 1,242 BNLYJ93
-- ELA ENVELA CORP -- $5,476.88 307 BK8WN64
-- OFLX OMEGA FLEX INC -- $5,464.48 164 B0FPH75
-- DMRC DIGIMARC CORP -- $5,442.44 718 B3F05P5
-- LUCD LUCID DIAGNOSTICS INC -- $5,435.19 4,149 BMCCHR3
-- MED MEDIFAST INC -- $5,431.20 496 2934033
-- BSET BASSETT FURNITURE INDS -- $5,430.48 374 2083526
-- SLQT SELECTQUOTE INC -- $5,349.32 6,466 BMFYH21
-- CXDO CREXENDO INC -- $5,319.80 794 2963305
-- ACNT ASCENT INDUSTRIES CO -- $5,308.16 377 2867805
-- KULR KULR TECHNOLOGY GROUP INC -- $5,306.72 1,951 BV4K5L8
-- BALY BALLY'S CORP -- $5,304.40 445 BSPS220
-- HURA TUHURA BIOSCIENCES INC -- $5,301.04 1,978 BSF04R5
-- FNWD FINWARD BANCORP -- $5,266.14 158 BN0TRH3
-- HUMA HUMACYTE INC -- $5,260.67 7,463 BMYTJP4
-- NFE NEW FORTRESS ENERGY INC -- $5,253.95 8,083 BH3Z4P3
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,228.28 564 BMDMZV2
-- TCX TUCOWS INC-CLASS A -- $5,221.69 311 BHCQVP6
-- LE LANDS' END INC -- $5,197.75 425 BKWQKM7
-- BYRN BYRNA TECHNOLOGIES INC -- $5,195.82 834 BNKSW31
-- JELD JELD-WEN HOLDING INC -- $5,128.65 3,915 BYM4WL2
-- PNRG PRIMEENERGY RESOURCES CORP -- $5,126.01 23 2480365
-- BOOM DMC GLOBAL INC -- $5,069.79 891 BYN8NH6
-- THRY THRYV HOLDINGS INC -- $5,069.40 1,491 BMCMWY5
-- RVSB RIVERVIEW BANCORP INC -- $5,023.48 932 2117920
-- CRDF CARDIFF ONCOLOGY INC -- $5,001.43 2,891 BMZ8228
-- KLC KINDERCARE LEARNING COS INC -- $4,980.36 1,452 BM8J3J2
-- OPRX OPTIMIZERX CORP -- $4,936.80 726 BF5MM09
-- FF FUTUREFUEL CORP -- $4,925.75 1,159 B3BBRD4
-- PDEX PRO-DEX INC -- $4,923.72 97 2704292
-- GWRS GLOBAL WATER RESOURCES INC -- $4,918.43 671 BD2ZJQ2
-- MLP MAUI LAND & PINEAPPLE CO -- $4,867.00 314 2572604
-- DERM JOURNEY MEDICAL CORP -- $4,798.08 952 BP5GWR8
-- SKIN BEAUTY HEALTH CO/THE -- $4,796.10 5,329 BNQQ6C6
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,752.00 3,600 BW9RTJ7
-- RPT RITHM PROPERTY TRUST INC -- $4,712.57 323 BV6GSF9
-- HNVR HANOVER BANCORP INC -- $4,662.79 209 BQB4DZ8
-- KLTR KALTURA INC -- $4,654.08 3,636 BKY5HD2
-- FOA FINANCE OF AMERICA COS INC-A -- $4,641.18 206 BT06V07
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,625.61 1,441 BSHSLK9
-- BRCC BRC INC-A -- $4,598.64 4,258 BNBV240
-- TRAK REPOSITRAK INC -- $4,593.45 565 B1BQMW9
-- SKYX SKYX PLATFORMS CORP -- $4,554.00 4,140 BD079V5
-- CRMT AMERICA'S CAR-MART INC -- $4,466.82 327 2813961
-- MNTK MONTAUK RENEWABLES INC -- $4,461.12 3,098 BN6HHQ0
-- JILL J. JILL INC -- $4,422.24 333 BN941G6
-- STRW STRAWBERRY FIELDS REIT INC -- $4,361.28 352 BPLV664
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,330.00 100 B8GPQW8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,319.82 309 BL1J6B5
-- LAKE LAKELAND INDUSTRIES INC -- $4,313.46 402 2500951
-- KRRO KORRO BIO INC -- $4,280.94 306 BSBJKP6
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,278.84 1,086 2444123
-- ALDX ALDEYRA THERAPEUTICS INC -- $4,246.60 2,498 BLD36T3
-- SMID SMITH-MIDLAND CORP -- $4,231.08 126 2480707
-- UNB UNION BANKSHARES INC /VT -- $4,198.32 168 2031923
-- GYRE GYRE THERAPEUTICS INC -- $4,197.39 543 BQ6BQM2
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,162.62 2,226 BNG47W7
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,155.48 306 B8XBPS8
-- MXCT MAXCYTE INC -- $4,143.88 4,655 BKMQF66
-- NODK NI HOLDINGS INC -- $4,123.80 316 BF2CWX5
-- AVBH AVIDBANK HOLDINGS INC -- $4,061.54 134 B3XR1X8
-- CARL CARLSMED INC -- $3,961.26 373 BV1DMD1
-- HCAT HEALTH CATALYST INC -- $3,851.40 2,940 BKLCX50
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,823.30 442 2223872
-- SPWR SUNPOWER INC -- $3,794.07 3,738 BQPDJX1
-- HFFG HF FOODS GROUP INC -- $3,769.92 1,848 BYZLWZ4
-- HAIN HAIN CELESTIAL GROUP INC -- $3,754.88 4,167 2492337
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,747.44 8,855 BTCK7D2
-- ATYR ATYR PHARMA INC -- $3,729.27 4,417 BGMGBW6
-- CLAR CLARUS CORP -- $3,720.92 1,358 BF5QHG2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,641.40 102 BSVLTH7
-- GETY GETTY IMAGES HOLDINGS INC -- $3,575.45 3,663 BQ3R1Y0
-- SUNS SUNRISE REALTY TRUST INC -- $3,561.48 468 BMCCS58
-- JYNT JOINT CORP/THE -- $3,551.04 411 BRK0127
-- OM OUTSET MEDICAL INC -- $3,512.04 777 BPW7PH5
-- CURV TORRID HOLDINGS INC -- $3,492.00 1,552 BMBR9W8
-- GOSS GOSSAMER BIO INC -- $3,449.45 8,847 BJ0CK86
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,327.87 483 BQB9HM8
-- SVCO SILVACO GROUP INC -- $3,293.59 373 BQMQ1G0
-- ARQ ARQ INC -- $3,284.79 1,473 BBXZ194
-- FORR FORRESTER RESEARCH INC -- $3,276.98 526 2398855
-- AVD AMERICAN VANGUARD CORP -- $3,269.28 1,176 2025711
-- AARD AARDVARK THERAPEUTICS INC -- $3,246.11 587 BTXQTX3
-- RBKB RHINEBECK BANCORP INC -- $3,239.55 207 BHPRQX9
-- MPX MARINE PRODUCTS CORP -- $3,191.60 404 2737102
-- GAMB GAMBLING.COM GROUP LTD -- $3,166.77 849 BL970N1
-- VIRC VIRCO MFG CORPORATION -- $3,140.80 520 2929705
-- NPWR NET POWER INC -- $3,122.65 1,805 BRDV332
-- ZVIA ZEVIA PBC-A -- $3,120.76 2,558 BNLYJG0
-- EEX EMERALD HOLDING INC -- $3,102.44 641 BKT61V6
-- TTEC TTEC HOLDINGS INC -- $3,047.12 929 BF950B1
-- DCGO DOCGO INC -- $3,045.89 4,139 BKP4P23
-- RCEL AVITA MEDICAL INC -- $3,021.49 647 BMX0JN6
-- SSTI SOUNDTHINKING INC -- $3,007.62 441 BF1STB1
-- CSPI CSP INC -- $2,950.40 320 2160689
-- BTMD BIOTE CORP -A -- $2,934.40 1,310 BMBPL15
-- AISP AIRSHIP AI HOLDINGS INC -- $2,808.96 1,056 BSKPBC9
-- SMTI SANARA MEDTECH INC -- $2,794.40 140 BJDQMV2
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,775.75 1,117 BDBFK59
-- LFT LUMENT FINANCE TRUST INC -- $2,732.60 2,102 BMDCQG4
-- STIM NEURONETICS INC -- $2,720.49 1,711 BFXH9H2
-- FSP FRANKLIN STREET PROPERTIES C -- $2,702.89 4,218 B02T2D1
-- HQI HIREQUEST INC -- $2,680.32 256 BKV2L01
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,636.38 193 BTMN1Z1
-- AEYE AUDIOEYE INC -- $2,616.71 367 BD6JFC8
-- NRDY NERDY INC -- $2,556.98 2,773 BNZJTJ4
-- AFRI FORAFRIC GLOBAL PLC -- $2,465.85 255 BMY3785
-- EHTH EHEALTH INC -- $2,419.20 1,344 B1G0F83
-- LFVN LIFEVANTAGE CORP -- $2,415.70 493 BYYMYP2
-- OPAL OPAL FUELS INC-A -- $2,413.04 973 BLBM4T8
-- EXFY EXPENSIFY INC - A -- $2,412.23 2,754 BL98829
-- LNSR LENSAR INC -- $2,399.04 441 BM8F4N1
-- GAIA GAIA INC -- $2,310.00 770 BD0R8F2
-- NL NL INDUSTRIES -- $2,298.78 387 2618069
-- LUNG PULMONX CORP -- $2,219.10 1,707 BL72R71
-- SNBR SLEEP NUMBER CORP -- $2,202.84 844 BF4HN46
-- CLPR CLIPPER REALTY INC -- $2,197.65 637 BYPD5H3
-- TZOO TRAVELZOO -- $2,142.14 286 BGDFSM1
-- ARAY ACCURAY INC -- $2,132.28 4,562 B1R2HW6
-- BARK BARK INC -- $2,124.43 217 BTNKK87
-- EP EMPIRE PETROLEUM CORP -- $2,077.74 714 BPJPN12
-- PAMT PAMT CORP -- $2,068.01 217 2669090
-- SEAT VIVID SEATS INC - CLASS A -- $1,969.28 272 BV6KRV0
-- WALD WALDENCAST ACQUISITION COR-A -- $1,910.10 2,227 BPG9931
-- MYPS PLAYSTUDIOS INC -- $1,878.09 4,115 BP2BRR1
-- PROP PRAIRIE OPERATING CO -- $1,871.87 1,573 BRBR2C4
-- TCI TRANSCONTINENTAL REALTY INV -- $1,769.00 50 2901480
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,764.60 519 BQKMW89
-- USGO US GOLDMINING INC -- $1,740.97 133 BQXQVD6
-- FTLF FITLIFE BRANDS INC -- $1,673.65 179 BNGH209
-- CIX COMPX INTERNATIONAL INC -- $1,642.90 70 2201908
-- VHI VALHI INC -- $1,626.07 113 BMG4NS8
-- SKIL SKILLSOFT CORP -- $1,621.68 232 BMCZQ19
-- TKNO ALPHA TEKNOVA INC -- $1,606.78 499 BP7L561
-- DH DEFINITIVE HEALTHCARE CORP -- $1,546.72 1,381 BMGSDK2
-- ISPR ISPIRE TECHNOLOGY INC -- $1,517.25 867 BN45Q70
-- INMB INMUNE BIO INC -- $1,465.75 1,025 BJKGLW9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,449.88 541 BN96366
-- MKTW MARKETWISE INC -- $1,361.10 78 BQT1YT2
-- MYO MYOMO INC -- $1,356.76 1,656 BKRMRM9
-- KG KESTREL GROUP -- $1,306.25 125 BVMTJ48
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,303.05 595 BLBQL66
-- VALU VALUE LINE INC -- $1,294.92 36 2926751
-- TEAD TEADS HOLDING CO -- $1,256.23 1,679 BNXL732
-- ACTU ACTUATE THERAPEUTICS INC -- $1,217.64 438 BPLQD35
-- SIEB SIEBERT FINANCIAL CORP -- $1,204.35 651 2799384
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,197.96 596 BMGC348
-- COOK TRAEGER INC -- $1,109.40 30 BWTYM33
-- LVWR LIVEWIRE GROUP INC -- $1,074.64 532 BP2QPJ4
-- NEON NEONODE INC -- $995.88 579 BFFJPG7
-- SLSN SOLESENCE INC -- $994.75 865 2129044
-- FLYX FLYEXCLUSIVE INC -- $898.32 394 BNG5DX3
-- TVRD TVARDI THERAPEUTICS INC -- $894.71 277 BTRDLX4
-- ARL AMERICAN REALTY INVESTORS IN -- $862.20 60 2615974
-- SAFX XCF GLOBAL INC-A -- $848.91 2,268 BSJQ7W5
-- VRM VROOM INC -- $847.20 48 BTJS535
-- NXXT NEXTNRG INC -- $813.05 2,018 BTXQRN9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $636.80 320 BS84LD9
-- SLND SOUTHLAND HOLDINGS INC -- $610.05 581 BMTY4G0
-- GOCO GOHEALTH INC-CLASS A -- $543.75 435 BP5JF56
-- MRDN MERIDIAN HOLDINGS INC -- $528.36 84 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $525.60 146 BS2FLY9
-- FLD FOLD HOLDINGS INC -- $448.40 295 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $337.92 192 BMTY448
-- TVGN TEVOGEN BIO HOLDINGS INC -- $317.46 39 BVCHP99
-- PMI PICARD MEDICAL INC -- $207.68 229 BSNXJ04
-- ARAI ARRIVE AI INC -- $119.55 139 BMHDRN7
-- -- ZSPACE INC COMMON STOCK USD 0.00001 -- $22.42 19 --
-- XFOR X4 PHARMACEUTICALS INC -- $04.42 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
83.46% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 146,717,920 -- 145,782 --
14.23% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 25,017,935 -- 179 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 29,010,057 -- 28,825 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $24,928,803.94 24,928,804 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/23/2026
  • Strike Price2,835
  • Moneyness101.78%
  • Target Notional Value100% Net Assets
  • FIGIBBG021H6JWH4
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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