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 -0.47% 2.79% 13.46% 14.05% 14.05% -- -- -- 12.98% 09/04/2024
ITWO Market Price -0.35% 2.78% 13.58% 14.27% 14.27% -- -- -- 13.16% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -0.41% 2.93% 13.76% 14.63% 14.63% -- -- -- 13.71% --

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 12/31/2025
  • Number of Companies
    1959
  • Price/Earnings Ratio
    92.65
  • Price/Book Ratio
    2.4

    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
    $1.73 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 1/22/2026
  • NAV
    $43.31
  • NAV Change
    $+0.35 up caret
  • Market Price
    $43.40
  • Market Price Change
    $+0.36 up caret
  • Trading Volume (M)
    84,227
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.82%

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

  • 12-Month Distribution Rate
    12.14%

    The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 12/31/2025
  • Number of Companies
    1959
  • Price/Earnings Ratio
    92.65
  • Price/Book Ratio
    2.4

    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
    $1.73 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 1/22/2026
  • NAV
    $43.31
  • NAV Change
    $+0.35 up caret
  • Market Price
    $43.40
  • Market Price Change
    $+0.36 up caret
  • Trading Volume (M)
    84,227
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.82%

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

  • 12-Month Distribution Rate
    12.14%

    The 12-Month Distribution Rate represents the sum of the fund's distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month.

  • Distribution Details

The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.

Exposures

Index as of 8/27/2024

Holdings

as of 1/22/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.85% BE BLOOM ENERGY CORP- A -- $1,256,204.38 8,626 BDD1BB8
0.56% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $817,895.40 6,054 BLD13F2
0.53% HL HECLA MINING CO -- $784,221.27 25,063 2418601
0.51% KTOS KRATOS DEFENSE & SECURITY -- $747,652.95 6,567 2512149
0.46% SATS ECHOSTAR CORP-A -- $684,612.75 5,350 B2NC471
0.46% FN FABRINET -- $670,776.14 1,426 B4JSZL8
0.45% IONQ IONQ INC -- $658,062.20 13,340 BP484B3
0.44% CDE COEUR MINING INC -- $650,718.27 25,251 2208136
0.41% NXT NEXTPOWER INC-CL A -- $605,731.62 5,759 BR1GTS6
0.38% GH GUARDANT HEALTH INC -- $561,302.08 4,786 BFXC911
0.36% RMBS RAMBUS INC -- $529,898.19 4,247 2721967
0.34% BBIO BRIDGEBIO PHARMA INC -- $499,277.68 6,248 BK1KWG8
0.31% AVAV AEROVIRONMENT INC -- $463,498.20 1,485 B1P5YY8
0.29% STRL STERLING INFRASTRUCTURE INC -- $427,993.75 1,175 2632876
0.29% DY DYCOM INDUSTRIES INC -- $420,421.90 1,109 2289841
0.28% SPXC SPX TECHNOLOGIES INC -- $412,329.87 1,899 BQ1L7V3
0.28% AEIS ADVANCED ENERGY INDUSTRIES -- $408,394.74 1,482 2049175
0.27% TTMI TTM TECHNOLOGIES -- $393,826.14 4,038 2635659
0.27% OKLO OKLO INC -- $390,271.56 4,292 BMD78K7
0.26% ENSG ENSIGN GROUP INC/THE -- $386,902.89 2,211 B1YWPP8
0.25% UEC URANIUM ENERGY CORP -- $373,745.34 18,819 B0VLLY2
0.25% SANM SANMINA CORP -- $369,431.58 2,058 B92RRW2
0.25% GTLS CHART INDUSTRIES INC -- $368,917.22 1,778 B19HNF4
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $365,561.36 734 BD59BS7
0.25% ARWR ARROWHEAD PHARMACEUTICALS IN -- $363,746.93 5,227 BYQBFJ8
0.25% QBTS D-WAVE QUANTUM INC -- $361,911.42 13,194 BMCCXH5
0.24% UMBF UMB FINANCIAL CORP -- $358,825.83 2,869 2918510
0.23% CMC COMMERCIAL METALS CO -- $339,422.19 4,387 2213260
0.23% IDCC INTERDIGITAL INC -- $337,052.52 1,021 2465737
0.23% COMP COMPASS INC - CLASS A -- $336,209.76 25,317 BN770G0
0.23% LUMN LUMEN TECHNOLOGIES INC -- $335,481.20 37,610 BMDH249
0.23% ONB OLD NATIONAL BANCORP -- $334,584.72 13,803 2658441
0.23% RNA AVIDITY BIOSCIENCES INC -- $331,985.36 4,564 BMWHPY1
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $326,284.00 1,075 2943620
0.22% APLD APPLIED DIGITAL CORP -- $325,756.98 9,377 BMCNFN8
0.22% CTRE CARETRUST REIT INC -- $323,744.40 8,860 BMP8TL6
0.22% JBTM JBT MAREL CORP -- $323,655.52 2,056 B3BRJZ8
0.22% PRIM PRIMORIS SERVICES CORP -- $322,047.84 2,139 B1GC200
0.22% CADE CADENCE BANK -- $321,806.80 7,364 BMCS168
0.22% MOG/A MOOG INC-CLASS A -- $321,632.90 1,115 2601218
0.22% JXN JACKSON FINANCIAL INC-A -- $317,301.30 2,733 BMFX6P4
0.21% RGTI RIGETTI COMPUTING INC -- $314,396.16 12,596 BN45WL6
0.21% AHR AMERICAN HEALTHCARE REIT INC -- $309,902.34 6,666 BQWNKQ4
0.21% SITM SITIME CORP -- $308,683.23 851 BKS48R6
0.21% MOD MODINE MANUFACTURING CO -- $304,333.76 2,063 2598354
0.20% AXSM AXSOME THERAPEUTICS INC -- $301,785.72 1,614 BYZR4X4
0.20% CYTK CYTOKINETICS INC -- $299,132.51 4,607 BBBSBJ5
0.20% ORA ORMAT TECHNOLOGIES INC -- $297,045.00 2,415 B03L311
0.20% PRAX PRAXIS PRECISION MEDICINES I -- $295,552.98 971 BQ721R4
0.20% HQY HEALTHEQUITY INC -- $290,284.78 3,359 BP8XZL1
0.20% FLR FLUOR CORP -- $289,714.72 6,352 2696838
0.19% EAT BRINKER INTERNATIONAL INC -- $283,132.92 1,743 2193544
0.19% KRYS KRYSTAL BIOTECH INC -- $283,053.38 979 BD6JX35
0.19% ZWS ZURN ELKAY WATER SOLUTIONS C -- $281,888.12 5,927 BMV1ZD3
0.19% JOBY JOBY AVIATION INC -- $278,906.28 19,182 BMCRLL0
0.19% GKOS GLAUKOS CORP -- $276,854.10 2,199 BYMWL19
0.19% IBP INSTALLED BUILDING PRODUCTS -- $276,745.05 909 BJSP4C9
0.19% SMTC SEMTECH CORP -- $275,692.92 3,441 2795542
0.18% FSS FEDERAL SIGNAL CORP -- $270,924.75 2,361 2333986
0.18% FCFS FIRSTCASH HOLDINGS INC -- $269,148.70 1,565 BMF5Q83
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $267,238.58 11,002 BNZJHY5
0.18% CWST CASELLA WASTE SYSTEMS INC-A -- $263,842.56 2,476 2120490
0.18% GATX GATX CORP -- $263,408.97 1,419 2362128
0.18% PIPR PIPER SANDLER COS -- $261,239.46 691 2227089
0.18% ENS ENERSYS -- $258,353.37 1,467 B020GQ5
0.17% GBCI GLACIER BANCORP INC -- $252,491.81 5,063 2370585
0.17% MIR MIRION TECHNOLOGIES INC -- $252,087.05 9,445 BMG3PQ7
0.17% TRNO TERRENO REALTY CORP -- $250,170.00 4,035 B3N4753
0.17% FORM FORMFACTOR INC -- $248,427.00 3,067 2891826
0.17% HIMS HIMS & HERS HEALTH INC -- $246,845.76 8,088 BN46048
0.17% UFPI UFP INDUSTRIES INC -- $245,488.32 2,296 BMQ60Q1
0.17% PL PLANET LABS PBC -- $244,755.52 9,392 BM8JV32
0.16% PCVX VAXCYTE INC -- $242,773.30 4,510 BKPVGH6
0.16% TMHC TAYLOR MORRISON HOME CORP -- $239,400.60 3,782 B832462
0.16% EPRT ESSENTIAL PROPERTIES REALTY -- $237,339.90 7,833 BFFK0X2
0.16% VLY VALLEY NATIONAL BANCORP -- $237,112.80 19,122 2935326
0.16% UBSI UNITED BANKSHARES INC -- $235,723.50 5,514 2905794
0.16% TXNM TXNM ENERGY INC -- $235,183.80 3,966 2707826
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $234,998.82 2,438 B8QV5C9
0.16% RIOT RIOT PLATFORMS INC -- $234,832.92 13,749 BD9F675
0.16% PTCT PTC THERAPEUTICS INC -- $233,156.37 3,061 B17VCN9
0.16% ESNT ESSENT GROUP LTD -- $232,952.16 3,738 BFWGXR8
0.16% HWC HANCOCK WHITNEY CORP -- $231,230.61 3,341 2415497
0.16% OPCH OPTION CARE HEALTH INC -- $230,480.41 6,299 BKM5C62
0.16% LMND LEMONADE INC -- $230,126.31 2,383 BMGNTQ5
0.15% ESE ESCO TECHNOLOGIES INC -- $228,077.85 1,023 2321583
0.15% BOOT BOOT BARN HOLDINGS INC -- $227,683.84 1,208 BRS6600
0.15% MC MOELIS & CO - CLASS A -- $225,038.66 2,926 BLG38Q1
0.15% RYTM RHYTHM PHARMACEUTICALS INC -- $224,955.36 2,076 BF2YWG4
0.15% ACHR ARCHER AVIATION INC-A -- $224,123.75 24,875 BMHVDS8
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $223,181.86 4,469 B125XQ6
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $223,104.08 5,624 BFZ9DB8
0.15% ACA ARCOSA INC -- $222,956.37 1,911 BGPZ5W8
0.15% CIFR CIPHER MINING INC -- $222,400.71 12,789 BMZ8604
0.15% EOSE EOS ENERGY ENTERPRISES INC -- $221,700.96 12,168 BN7KCQ3
0.15% NUVL NUVALENT INC-A -- $221,404.23 1,977 BMVBZD3
0.15% MMS MAXIMUS INC -- $220,119.25 2,225 2018669
0.15% UUUU ENERGY FUELS INC -- $219,804.42 9,001 BFV4XW8
0.15% HRI HERC HOLDINGS INC -- $218,513.10 1,290 BZBZ020
0.15% BCPC BALCHEM CORP -- $217,689.50 1,295 2072074
0.15% HOMB HOME BANCSHARES INC -- $217,642.36 7,423 B17MTL9
0.15% CVLT COMMVAULT SYSTEMS INC -- $217,536.33 1,761 B142B38
0.15% ALKS ALKERMES PLC -- $217,008.40 6,392 B3P6D26
0.15% COGT COGENT BIOSCIENCES INC -- $216,624.40 5,480 BLR6XK8
0.15% ABCB AMERIS BANCORP -- $215,864.16 2,608 2038849
0.15% VSAT VIASAT INC -- $215,798.17 4,879 2946243
0.15% BIPC BROOKFIELD INFRASTRUCTURE-A -- $214,833.26 4,754 BSPS5M1
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $214,700.10 2,559 2831888
0.14% CSW CSW INDUSTRIALS INC -- $212,845.65 635 BYQD1J6
0.14% SNEX STONEX GROUP INC -- $212,356.38 1,925 BMQ8XV3
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $212,326.80 3,864 BDD19F8
0.14% ROAD CONSTRUCTION PARTNERS INC-A -- $211,516.92 1,852 BDT5M66
0.14% BKH BLACK HILLS CORP -- $209,684.86 2,897 2101741
0.14% GVA GRANITE CONSTRUCTION INC -- $209,364.48 1,728 2381189
0.14% CRSP CRISPR THERAPEUTICS AG -- $209,125.59 3,439 BDHF4K6
0.14% SSRM SSR MINING INC -- $208,463.52 8,024 BF7MQ72
0.14% IRTC IRHYTHM HOLDINGS INC -- $208,129.77 1,263 BYT4ST5
0.14% HUT HUT 8 CORP -- $208,078.00 3,775 BQQ8816
0.14% SKY CHAMPION HOMES INC -- $208,010.72 2,224 2814005
0.14% CVCO CAVCO INDUSTRIES INC -- $207,884.32 304 2787022
0.14% BCO BRINK'S CO/THE -- $207,606.84 1,652 2691305
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $207,322.50 2,750 BLFDXF6
0.14% AX AXOS FINANCIAL INC -- $206,927.21 2,149 BGK38H3
0.14% CORZ CORE SCIENTIFIC INC -- $206,853.28 11,441 BN70TG2
0.14% MTH MERITAGE HOMES CORP -- $204,788.85 2,747 2601326
0.14% MRCY MERCURY SYSTEMS INC -- $203,735.04 2,048 2144047
0.14% AGX ARGAN INC -- $203,492.60 535 2804501
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $203,192.64 672 BQXKDH6
0.14% CNR CORE NATURAL RESOURCES INC -- $202,709.00 2,012 BR1Z682
0.14% HCC WARRIOR MET COAL INC -- $201,773.16 2,052 BF2X272
0.14% BMI BADGER METER INC -- $201,047.84 1,168 2069128
0.14% NPO ENPRO INC -- $200,890.80 836 2951292
0.14% MATX MATSON INC -- $199,733.80 1,246 B8GNC91
0.14% KRG KITE REALTY GROUP TRUST -- $199,431.24 8,574 BPBSZJ1
0.13% SIGI SELECTIVE INSURANCE GROUP -- $197,532.60 2,406 2766173
0.13% NOVT NOVANTA INC -- $196,953.44 1,424 BD8S5H8
0.13% RDNT RADNET INC -- $196,873.06 2,698 B1JNG19
0.13% SLAB SILICON LABORATORIES INC -- $195,080.48 1,288 2568131
0.13% PTGX PROTAGONIST THERAPEUTICS INC -- $194,677.84 2,296 BDCBCD8
0.13% SR SPIRE INC -- $193,567.15 2,303 BYXJQG9
0.13% NJR NEW JERSEY RESOURCES CORP -- $192,788.37 3,989 2630513
0.13% GPI GROUP 1 AUTOMOTIVE INC -- $192,452.36 478 2121352
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $192,297.34 2,306 2580555
0.13% VSEC VSE CORP -- $191,824.29 903 2926773
0.13% PLXS PLEXUS CORP -- $191,048.04 1,054 2692160
0.13% ABG ASBURY AUTOMOTIVE GROUP -- $190,362.84 762 2855855
0.13% AROC ARCHROCK INC -- $190,095.01 6,811 BYRGSX7
0.13% ATMU ATMUS FILTRATION TECHNOLOGIE -- $189,981.44 3,296 BNRR1B2
0.13% CNX CNX RESOURCES CORP -- $189,880.50 5,150 BF3FTF4
0.13% QLYS QUALYS INC -- $188,858.74 1,442 B7XJTN8
0.13% REZI RESIDEO TECHNOLOGIES INC -- $188,431.80 5,090 BFD1TJ6
0.13% BTU PEABODY ENERGY CORP -- $185,589.36 4,818 BDVPZV0
0.13% MAC MACERICH CO/THE -- $184,220.80 10,012 2543967
0.12% BDC BELDEN INC -- $183,004.56 1,548 B01WL78
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $182,600.64 1,786 2977209
0.12% OGS ONE GAS INC -- $182,488.95 2,355 BJ0KXV4
0.12% TMDX TRANSMEDICS GROUP INC -- $182,416.89 1,321 BK6TM04
0.12% OSIS OSI SYSTEMS INC -- $181,674.72 632 2111579
0.12% TGTX TG THERAPEUTICS INC -- $181,176.64 5,728 B828K63
0.12% ASB ASSOCIATED BANC-CORP -- $180,065.85 6,555 2055718
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $179,423.86 1,841 2004185
0.12% RDN RADIAN GROUP INC -- $179,211.48 5,348 2173911
0.12% FFIN FIRST FINL BANKSHARES INC -- $178,913.30 5,309 2266026
0.12% SBRA SABRA HEALTH CARE REIT INC -- $178,388.58 9,379 B5NLBP6
0.12% ACIW ACI WORLDWIDE INC -- $178,287.21 4,077 2889155
0.12% ITRI ITRON INC -- $177,946.65 1,785 2471949
0.12% LAUR LAUREATE EDUCATION INC -- $177,858.60 5,020 BYMYT66
0.12% EBC EASTERN BANKSHARES INC -- $177,661.36 8,726 BMXL9H3
0.12% LNTH LANTHEUS HOLDINGS INC -- $177,153.66 2,637 BP8S8J5
0.12% PECO PHILLIPS EDISON & COMPANY IN -- $176,243.12 4,973 BN48ZR2
0.12% SFBS SERVISFIRST BANCSHARES INC -- $176,174.40 2,032 BMH0MP5
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $175,901.70 3,922 B6YR5K3
0.12% PFSI PENNYMAC FINANCIAL SERVICES -- $175,027.18 1,154 BGYTGH3
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $173,448.00 4,380 BPJM8Q3
0.12% PJT PJT PARTNERS INC - A -- $172,852.26 903 BYNWB63
0.12% FTDR FRONTDOOR INC -- $172,596.38 2,893 BFYF094
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $172,528.06 1,418 BZ12TX5
0.12% RIG TRANSOCEAN LTD -- $172,146.90 36,627 B3KFWW1
0.12% KNF KNIFE RIVER CORP -- $171,874.85 2,263 BPLL4V5
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $171,799.88 5,957 BPH0546
0.12% VSCO VICTORIA'S SECRET & CO -- $170,238.57 2,733 BNNTGH3
0.12% PI IMPINJ INC -- $170,113.58 1,057 BYYGJZ9
0.12% MGY MAGNOLIA OIL & GAS CORP - A -- $169,480.10 7,130 BF2GC59
0.11% UCB UNITED COMMUNITY BANKS/GA -- $169,265.31 4,821 2862156
0.11% VIAV VIAVI SOLUTIONS INC -- $169,182.59 8,723 BYXB201
0.11% NE NOBLE CORP PLC -- $168,634.43 4,973 BN2QTL0
0.11% URBN URBAN OUTFITTERS INC -- $168,171.90 2,418 2933438
0.11% QTWO Q2 HOLDINGS INC -- $168,005.97 2,453 BKM4KV0
0.11% FOLD AMICUS THERAPEUTICS INC -- $167,486.99 11,737 B19FQ48
0.11% AIR AAR CORP -- $166,781.52 1,548 2001119
0.11% MUR MURPHY OIL CORP -- $166,474.14 5,334 2611206
0.11% HASI HA SUSTAINABLE INFRASTRUCTUR -- $166,461.90 4,818 B9HHD96
0.11% SKYW SKYWEST INC -- $165,807.88 1,594 2814210
0.11% RUN SUNRUN INC -- $165,406.92 8,817 BYXB1Y8
0.11% PATK PATRICK INDUSTRIES INC -- $165,353.52 1,284 2673154
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $165,146.52 6,153 B15RZR4
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $164,941.56 2,436 B03PGL4
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $164,357.60 1,672 2923741
0.11% POWL POWELL INDUSTRIES INC -- $164,344.95 385 2697422
0.11% IESC IES HOLDINGS INC -- $163,949.76 348 BD978B9
0.11% WK WORKIVA INC -- $162,236.34 1,986 BSS6HY8
0.11% GRAL GRAIL INC -- $161,671.58 1,393 BSLSSX7
0.11% KYMR KYMERA THERAPEUTICS INC -- $161,403.86 2,218 BMPRZV5
0.11% SOUN SOUNDHOUND AI INC-A -- $161,123.80 14,782 BLDBS68
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $160,878.08 7,424 BN0TQF4
0.11% INDV INDIVIOR PLC -- $160,287.66 4,779 BP0BQQ5
0.11% INDB INDEPENDENT BANK CORP/MA -- $160,113.52 1,988 2447821
0.11% VRNS VARONIS SYSTEMS INC -- $159,720.89 4,591 BJZ2ZR5
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $159,493.28 9,488 BCRYTK1
0.11% STNE STONECO LTD-A -- $159,193.25 9,897 BGKG6M3
0.11% FLG FLAGSTAR BANK NA -- $159,107.68 11,981 BT6MM39
0.11% ADMA ADMA BIOLOGICS INC -- $158,931.60 9,134 B9NSBM2
0.11% PRM PERIMETER SOLUTIONS INC -- $158,577.21 5,489 BL9XML1
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $157,929.48 6,282 2048592
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $157,809.24 6,684 BNNLSZ1
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $157,409.70 2,415 2966876
0.11% CNO CNO FINANCIAL GROUP INC -- $157,209.20 3,790 2657750
0.11% FELE FRANKLIN ELECTRIC CO INC -- $157,060.56 1,538 2350383
0.11% TEX TEREX CORP -- $156,967.42 2,549 2884224
0.11% GLNG GOLAR LNG LTD -- $156,131.36 3,857 2367963
0.11% VISN VISTANCE NETWORKS INC -- $155,709.78 8,598 BFRBX34
0.11% UPST UPSTART HOLDINGS INC -- $155,269.40 3,355 BL53QN5
0.11% LGND LIGAND PHARMACEUTICALS -- $155,107.02 761 2501578
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $154,992.42 1,614 BJDX8Y8
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $154,551.36 3,236 BFZQ0L8
0.10% WULF TERAWULF INC -- $154,177.29 11,961 BNBRMS2
0.10% ENVA ENOVA INTERNATIONAL INC -- $153,931.44 958 BRYQ4L1
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $153,810.32 2,153 2243911
0.10% CBT CABOT CORP -- $153,216.00 2,100 2162500
0.10% ICUI ICU MEDICAL INC -- $152,198.40 960 2451918
0.10% KAI KADANT INC -- $152,155.69 463 2769978
0.10% CWK CUSHMAN & WAKEFIELD LTD -- $151,782.01 9,127 BQ3R8B6
0.10% FULT FULTON FINANCIAL CORP -- $151,572.16 7,204 2356585
0.10% EXPO EXPONENT INC -- $151,548.57 2,007 2330318
0.10% MYRG MYR GROUP INC/DELAWARE -- $151,292.35 605 B3CLS18
0.10% MARA MARA HOLDINGS INC -- $150,758.79 14,651 BLR7B52
0.10% VICR VICOR CORP -- $150,602.34 903 2930774
0.10% KBH KB HOME -- $150,140.19 2,487 2485070
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $150,129.24 127 BGM1B98
0.10% WHD CACTUS INC - A -- $149,805.38 2,707 BF1GM16
0.10% BKU BANKUNITED INC -- $149,685.40 2,980 B3NNTZ4
0.10% PII POLARIS INC -- $149,428.44 2,107 2692933
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $149,133.45 2,615 BN7K304
0.10% AZZ AZZ INC -- $147,410.90 1,169 2067672
0.10% BOX BOX INC - CLASS A -- $147,372.48 5,532 BVB3BV2
0.10% DOCN DIGITALOCEAN HOLDINGS INC -- $146,664.30 2,701 BNC23Q1
0.10% NHI NATL HEALTH INVESTORS INC -- $146,327.04 1,856 2626125
0.10% OUT OUTFRONT MEDIA INC -- $145,791.54 5,827 BTFK8V4
0.10% SIG SIGNET JEWELERS LTD -- $145,625.91 1,581 B3CTNK6
0.10% CLSK CLEANSPARK INC -- $144,338.17 10,943 BJDRX78
0.10% SKT TANGER INC -- $144,320.00 4,400 2874582
0.10% PSMT PRICESMART INC -- $143,856.13 1,013 2092942
0.10% DAN DANA INC -- $143,731.77 4,641 B2PFJR3
0.10% RNST RENASANT CORP -- $143,336.76 3,724 2670809
0.10% CRC CALIFORNIA RESOURCES CORP -- $143,133.41 2,891 BMBK002
0.10% SHAK SHAKE SHACK INC - CLASS A -- $142,496.01 1,539 BV0LCR0
0.10% CALM CAL-MAINE FOODS INC -- $142,176.51 1,743 2158781
0.10% KFY KORN FERRY -- $141,810.62 2,063 2386849
0.10% CELC CELCUITY INC -- $140,899.44 1,272 BDH6M05
0.09% MHO M/I HOMES INC -- $139,415.25 1,027 2549385
0.09% LCII LCI INDUSTRIES -- $138,452.16 924 BYQ44Y5
0.09% SPSC SPS COMMERCE INC -- $138,050.88 1,496 B57VWJ3
0.09% VRRM VERRA MOBILITY CORP -- $137,991.90 6,301 BFXX5X8
0.09% BNL BROADSTONE NET LEASE INC -- $137,800.02 7,481 BN93088
0.09% LIVN LIVANOVA PLC -- $137,469.76 2,152 BYMT0J1
0.09% DORM DORMAN PRODUCTS INC -- $137,204.29 1,093 2718594
0.09% CATY CATHAY GENERAL BANCORP -- $137,026.00 2,620 2264235
0.09% CDP COPT DEFENSE PROPERTIES -- $136,661.13 4,491 2756152
0.09% AVNT AVIENT CORP -- $136,445.00 3,625 BMHWY55
0.09% FBP FIRST BANCORP PUERTO RICO -- $135,345.60 6,266 2296926
0.09% OTTR OTTER TAIL CORP -- $135,262.53 1,521 2664103
0.09% WSBC WESBANCO INC -- $135,094.95 3,735 2953782
0.09% SYNA SYNAPTICS INC -- $135,062.64 1,539 2839268
0.09% VCYT VERACYTE INC -- $135,035.40 3,083 BFTWZY0
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $135,019.08 4,908 2713317
0.09% TPC TUTOR PERINI CORP -- $134,612.87 1,753 2681760
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $134,610.84 3,522 B4RGHN0
0.09% LBRT LIBERTY ENERGY INC -- $134,157.87 6,237 BDCWFT8
0.09% PCH POTLATCHDELTIC CORP -- $134,100.12 3,036 B0XXJN1
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $133,808.30 2,081 2222062
0.09% VAL VALARIS LTD -- $133,676.40 2,460 BMY0YX0
0.09% KGS KODIAK GAS SERVICES INC -- $132,980.12 3,332 BQLSDK5
0.09% HAE HAEMONETICS CORP/MASS -- $132,967.98 1,899 2401195
0.09% GNW GENWORTH FINANCIAL INC -- $132,551.56 16,028 B011WL6
0.09% MZTI MARZETTI COMPANY/THE -- $132,543.04 784 2503206
0.09% PLMR PALOMAR HOLDINGS INC -- $132,304.05 1,035 BJYLZK6
0.09% CALX CALIX INC -- $132,246.00 2,370 B3S4L67
0.09% SLG SL GREEN REALTY CORP -- $132,116.80 2,840 BPGKM57
0.09% WSFS WSFS FINANCIAL CORP -- $132,019.60 2,204 2940375
0.09% REVG REV GROUP INC -- $131,625.55 1,909 BDRW1P1
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $131,599.39 1,943 B0650P3
0.09% BGC BGC GROUP INC-A -- $131,094.32 14,296 BRJTVC5
0.09% FUL H.B. FULLER CO. -- $131,047.20 2,160 2354664
0.09% KTB KONTOOR BRANDS INC -- $130,298.28 2,172 BJTJGC4
0.09% GSAT GLOBALSTAR INC -- $130,157.94 1,982 BRJMM32
0.09% AVA AVISTA CORP -- $129,994.80 3,205 2942605
0.09% BEAM BEAM THERAPEUTICS INC -- $129,125.94 3,769 BK6L288
0.09% SHOO STEVEN MADDEN LTD -- $128,266.84 2,834 2553911
0.09% WAY WAYSTAR HOLDING CORP -- $128,161.93 4,343 BSWYNW8
0.09% GFF GRIFFON CORP -- $127,624.00 1,505 2463344
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $127,604.97 1,797 2762030
0.09% BCC BOISE CASCADE CO -- $126,811.33 1,483 B9BP4R1
0.09% XENE XENON PHARMACEUTICALS INC -- $126,677.76 2,999 BRJ3GY4
0.09% OPLN OPENLANE INC -- $126,236.88 4,158 B4Y1MH7
0.09% NG NOVAGOLD RESOURCES INC -- $125,345.01 11,949 2206903
0.09% HP HELMERICH & PAYNE -- $125,265.72 3,804 2420101
0.08% CSTM CONSTELLIUM SE -- $123,612.35 5,405 BKPR6S5
0.08% LRN STRIDE INC -- $123,397.56 1,692 BLD5321
0.08% CGON CG ONCOLOGY INC -- $122,758.30 2,198 BRBCSP4
0.08% MTRN MATERION CORP -- $122,445.94 823 2149622
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $122,334.93 7,797 BKY83Q6
0.08% TERN TERNS PHARMACEUTICALS INC -- $121,326.81 3,373 BMDJ0C9
0.08% GPOR GULFPORT ENERGY CORP -- $120,885.70 622 BND7X43
0.08% YOU CLEAR SECURE INC -CLASS A -- $120,744.08 3,407 BLD30T1
0.08% UNF UNIFIRST CORP/MA -- $120,697.96 578 2466428
0.08% VCTR VICTORY CAPITAL HOLDING - A -- $120,528.45 1,743 BFYVKR0
0.08% APGE APOGEE THERAPEUTICS INC -- $120,428.88 1,508 BM9HHL5
0.08% TGNA TEGNA INC -- $120,358.08 6,348 BZ0P3Z5
0.08% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $120,249.60 6,263 B94QHZ0
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $119,911.30 5,683 2810133
0.08% HNI HNI CORP -- $119,891.52 2,504 2435246
0.08% SBCF SEACOAST BANKING CORP/FL -- $119,817.10 3,445 BH65L93
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $119,734.12 2,012 2498001
0.08% HWKN HAWKINS INC -- $119,661.30 765 2415594
0.08% TBBK BANCORP INC/THE -- $119,339.46 1,674 B05BRL7
0.08% NMIH NMI HOLDINGS INC -- $119,049.13 3,077 BGDW5G5
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $118,018.50 1,919 BYY9947
0.08% HURN HURON CONSULTING GROUP INC -- $117,418.88 677 B018V76
0.08% BKD BROOKDALE SENIOR LIVING INC -- $116,749.36 9,164 B0PZN33
0.08% PPTA PERPETUA RESOURCES CORP -- $116,677.80 3,348 BNNNK51
0.08% WDFC WD-40 CO -- $116,374.51 541 2944742
0.08% TPH TRI POINTE HOMES INC -- $116,300.21 3,341 B92CQF3
0.08% MGEE MGE ENERGY INC -- $116,218.22 1,454 2554163
0.08% CPRI CAPRI HOLDINGS LTD -- $115,948.00 4,592 BJ1N1M9
0.08% SXI STANDEX INTERNATIONAL CORP -- $115,942.32 468 2840174
0.08% CPK CHESAPEAKE UTILITIES CORP -- $115,826.27 917 2190750
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $115,607.70 4,338 BKX9VD3
0.08% ITGR INTEGER HOLDINGS CORP -- $115,564.54 1,351 BD06LM7
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $115,471.36 1,216 BD420Q8
0.08% BOH BANK OF HAWAII CORP -- $115,323.16 1,558 2074070
0.08% PLUG PLUG POWER INC -- $114,970.10 44,390 2508386
0.08% IDYA IDEAYA BIOSCIENCES INC -- $114,645.40 3,167 BK0VHF6
0.08% GTX GARRETT MOTION INC -- $114,558.00 6,260 BGLRLT7
0.08% TDW TIDEWATER INC -- $114,488.99 1,931 BDFGDQ0
0.08% AWR AMERICAN STATES WATER CO -- $114,407.79 1,533 2267171
0.08% LXP LXP INDUSTRIAL TRUST -- $113,669.40 2,301 BSLN6B6
0.08% HUBG HUB GROUP INC-CL A -- $113,434.50 2,350 2407632
0.08% MGRC MCGRATH RENTCORP -- $113,130.10 974 2551551
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $112,358.70 5,895 BJ5FZ74
0.08% HGV HILTON GRAND VACATIONS INC -- $112,239.90 2,406 BYSLHX4
0.08% AGYS AGILYSYS INC -- $112,016.40 1,020 2689162
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $111,638.70 4,566 B1G7Q03
0.08% ABM ABM INDUSTRIES INC -- $111,612.59 2,407 2024901
0.08% NATL NCR ATLEOS CORP -- $111,293.90 2,890 BRRD6G8
0.08% OII OCEANEERING INTL INC -- $110,859.12 3,898 2655583
0.08% CARG CARGURUS INC -- $110,610.08 3,238 BF5D6S8
0.08% AMBA AMBARELLA INC -- $110,512.00 1,600 B7KH3G6
0.07% APLE APPLE HOSPITALITY REIT INC -- $110,034.26 8,831 BXRTX56
0.07% PRVA PRIVIA HEALTH GROUP INC -- $110,000.36 4,591 BMDP209
0.07% TARS TARSUS PHARMACEUTICALS INC -- $109,954.44 1,548 BMH5RL1
0.07% FFBC FIRST FINANCIAL BANCORP -- $109,226.88 3,969 2352806
0.07% DNLI DENALI THERAPEUTICS INC -- $109,212.74 5,218 BD2B4V0
0.07% PBF PBF ENERGY INC-CLASS A -- $109,098.00 3,306 B7F4TJ7
0.07% TENB TENABLE HOLDINGS INC -- $108,763.05 4,785 BF7J7N6
0.07% BL BLACKLINE INC -- $108,719.94 2,049 BD3WZS6
0.07% SPHR SPHERE ENTERTAINMENT CO -- $108,513.14 1,103 BM8MM05
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $108,498.66 2,467 B8FW545
0.07% PFS PROVIDENT FINANCIAL SERVICES -- $108,190.87 5,077 2171603
0.07% AAP ADVANCE AUTO PARTS INC -- $108,018.61 2,359 2822019
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $107,865.00 459 BMFND53
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $107,845.90 1,831 2192392
0.07% TOWN TOWNE BANK -- $107,665.05 2,895 B018PR4
0.07% DBRG DIGITALBRIDGE GROUP INC -- $107,267.23 6,979 BPW6ZP0
0.07% DNOW DNOW INC -- $107,164.60 7,330 BMH0MV1
0.07% XMTR XOMETRY INC-A -- $107,140.80 1,717 BP7L5C7
0.07% CVBF CVB FINANCIAL CORP -- $106,858.10 5,156 2160645
0.07% VERA VERA THERAPEUTICS INC -- $106,539.71 2,187 BL55460
0.07% TWST TWIST BIOSCIENCE CORP -- $106,192.80 2,352 BGKG6G7
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $105,863.52 2,352 2165383
0.07% DIOD DIODES INC -- $105,716.03 1,813 2270500
0.07% AKR ACADIA REALTY TRUST -- $105,193.05 5,205 2566522
0.07% BANC BANC OF CALIFORNIA INC -- $104,955.99 5,063 BCD47X4
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $104,632.10 2,131 B72ZBG4
0.07% KMT KENNAMETAL INC -- $104,213.40 3,005 2488121
0.07% GT GOODYEAR TIRE & RUBBER CO -- $103,884.90 10,878 2378200
0.07% WRBY WARBY PARKER INC-CLASS A -- $103,709.75 3,877 BLGZN51
0.07% PHIN PHINIA INC -- $103,678.25 1,495 BPW7PC0
0.07% LQDA LIQUIDIA CORP -- $103,660.68 2,524 BYVJ8J8
0.07% HE HAWAIIAN ELECTRIC INDS -- $103,391.37 6,879 2415204
0.07% SMR NUSCALE POWER CORP -- $103,261.92 5,003 BNXK803
0.07% ACMR ACM RESEARCH INC-CLASS A -- $103,081.65 1,995 BF5C2N2
0.07% CUBI CUSTOMERS BANCORP INC -- $102,811.86 1,266 B6XHXY4
0.07% UPWK UPWORK INC -- $102,565.02 4,854 BGRFWV4
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $102,433.10 5,830 BF1Q6P8
0.07% GOLF ACUSHNET HOLDINGS CORP -- $101,681.79 1,093 BD3WG50
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $101,432.01 3,153 BMDH2B6
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $101,393.28 4,176 BZ16HK0
0.07% STNG SCORPIO TANKERS INC -- $101,391.84 1,776 BHXD297
0.07% RXO RXO INC -- $101,391.15 6,405 BN6QSL9
0.07% BBAI BIGBEAR.AI HOLDINGS INC -- $101,379.28 17,096 BM92RJ8
0.07% PTEN PATTERSON-UTI ENERGY INC -- $101,139.54 13,686 2672537
0.07% WAFD WAFD INC -- $101,026.98 3,067 2941981
0.07% TXG 10X GENOMICS INC-CLASS A -- $100,853.31 4,349 BKS3RS7
0.07% CENX CENTURY ALUMINUM COMPANY -- $100,222.50 2,075 2186254
0.07% POWI POWER INTEGRATIONS INC -- $100,192.44 2,203 2133045
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $100,131.84 4,608 BSWW195
0.07% VC VISTEON CORP -- $99,523.50 1,075 B4N0JJ6
0.07% GEO GEO GROUP INC/THE -- $99,108.09 5,337 BNLYWQ1
0.07% FBK FB FINANCIAL CORP -- $99,083.25 1,631 BYY5Z69
0.07% CNK CINEMARK HOLDINGS INC -- $98,747.28 4,094 B1W7RQ0
0.07% NGVT INGEVITY CORP -- $98,715.40 1,439 BD4LHG4
0.07% COCO VITA COCO CO INC/THE -- $98,069.16 1,878 BMHRMK1
0.07% PRK PARK NATIONAL CORP -- $97,712.55 585 2673251
0.07% ATKR ATKORE INC -- $97,474.26 1,326 BDHF495
0.07% BANF BANCFIRST CORP -- $97,408.80 830 2078782
0.07% FBNC FIRST BANCORP/NC -- $97,093.35 1,593 2351494
0.07% JOE ST JOE CO/THE -- $96,925.84 1,496 2768663
0.07% UE URBAN EDGE PROPERTIES -- $96,793.21 5,023 BTPSGQ9
0.07% TVTX TRAVERE THERAPEUTICS INC -- $96,444.12 3,244 BLFGJD5
0.07% LC LENDINGCLUB CORP -- $96,397.86 4,467 BK95GR4
0.07% BBT BEACON FINANCIAL CORP -- $96,334.81 3,289 2606570
0.06% IMNM IMMUNOME INC -- $95,430.72 3,696 BM8FWX7
0.06% QUBT QUANTUM COMPUTING INC -- $95,388.00 7,949 BFYDQ34
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $95,277.35 1,673 BD93QN5
0.06% CC CHEMOURS CO/THE -- $95,245.52 5,938 BZ0CTP8
0.06% NSIT INSIGHT ENTERPRISES INC -- $95,226.27 1,153 2475060
0.06% RELY REMITLY GLOBAL INC -- $95,076.24 6,658 BNZJHH8
0.06% ALRM ALARM.COM HOLDINGS INC -- $94,839.00 1,878 BYN7H26
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $94,805.64 1,566 BN71J76
0.06% SDRL SEADRILL LIMITED -- $94,209.92 2,474 BNTBRX6
0.06% TRMK TRUSTMARK CORP -- $93,970.86 2,209 2340210
0.06% OI O-I GLASS INC -- $93,354.80 6,062 BKLKXD2
0.06% FRSH FRESHWORKS INC-CL A -- $93,344.72 7,924 BPF0BB7
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $93,261.59 1,439 B63RTD5
0.06% SYRE SPYRE THERAPEUTICS INC -- $92,690.71 2,719 BQBBDY8
0.06% PLUS EPLUS INC -- $92,396.70 1,037 2597748
0.06% CURB CURBLINE PROPERTIES CORP -- $92,308.86 3,843 BSNR2T6
0.06% ACLX ARCELLX INC -- $92,225.28 1,344 BPCJ1Q2
0.06% OMCL OMNICELL INC -- $92,068.08 1,794 2789523
0.06% NBTB N B T BANCORP INC -- $91,803.93 2,019 2626459
0.06% MCY MERCURY GENERAL CORP -- $91,732.25 1,055 2578464
0.06% ATRO ASTRONICS CORP -- $91,531.80 1,205 2060518
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $91,145.16 4,777 2930149
0.06% PTON PELOTON INTERACTIVE INC-A -- $90,740.58 15,618 BJ7WJS2
0.06% AAOI APPLIED OPTOELECTRONICS INC -- $90,453.65 2,371 BDW0D09
0.06% FRME FIRST MERCHANTS CORP -- $90,339.56 2,279 2342410
0.06% INSW INTERNATIONAL SEAWAYS INC -- $89,348.10 1,587 BYX60M4
0.06% IVT INVENTRUST PROPERTIES CORP -- $89,303.04 3,072 BKP4ZK1
0.06% LUNR INTUITIVE MACHINES INC -- $88,911.54 4,314 BNHTR54
0.06% GRBK GREEN BRICK PARTNERS INC -- $88,677.94 1,238 BS7T2R6
0.06% MRX MAREX GROUP PLC -- $88,641.93 2,171 BQXP757
0.06% HI HILLENBRAND INC -- $88,622.31 2,779 B2QGDP1
0.06% BANR BANNER CORPORATION -- $88,614.20 1,340 2346003
0.06% DYN DYNE THERAPEUTICS INC -- $88,266.56 4,882 BN15WD1
0.06% NOG NORTHERN OIL AND GAS INC -- $88,155.18 3,777 BN6RJM0
0.06% CSGS CSG SYSTEMS INTL INC -- $88,052.49 1,103 2210885
0.06% TIC TIC SOLUTIONS INC -- $88,043.20 7,861 BMCG195
0.06% LASR NLIGHT INC -- $87,984.00 1,833 BFZP4R9
0.06% EPAC ENERPAC TOOL GROUP CORP -- $87,695.74 2,087 BH3T5K7
0.06% HLIO HELIOS TECHNOLOGIES INC -- $87,634.35 1,307 BK8MDM0
0.06% INTA INTAPP INC -- $87,620.20 2,260 BP7L594
0.06% KWR QUAKER CHEMICAL CORPORATION -- $87,578.40 546 2715186
0.06% TRN TRINITY INDUSTRIES INC -- $87,424.47 3,171 2904627
0.06% CTRI CENTURI HOLDINGS INC -- $87,377.16 3,081 BMDPVF7
0.06% BRZE BRAZE INC-A -- $86,762.97 3,359 BPLQR66
0.06% NEOG NEOGEN CORP -- $85,603.13 8,625 2630085
0.06% ADEA ADEIA INC -- $85,433.81 4,291 BPMQ8J5
0.06% MTX MINERALS TECHNOLOGIES INC -- $85,430.79 1,251 2595612
0.06% IBRX IMMUNITYBIO INC -- $85,320.16 11,624 BNSP0B8
0.06% BUSE FIRST BUSEY CORP -- $84,799.40 3,332 BZ1LBM5
0.06% WD WALKER & DUNLOP INC -- $84,669.00 1,300 B4TZV44
0.06% PRDO PERDOCEO EDUCATION CORP -- $84,342.39 2,586 BKRQQR9
0.06% ASGN ASGN INC -- $84,338.24 1,637 BFY8W20
0.06% SM SM ENERGY CO -- $84,318.75 4,497 2764188
0.06% BULL WEBULL CORP -- $84,242.97 10,759 BQH7NB7
0.06% BLKB BLACKBAUD INC -- $84,168.00 1,503 2458878
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $84,164.80 1,640 BD8FF02
0.06% CXW CORECIVIC INC -- $83,901.84 4,168 BZ8VC58
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $83,882.64 1,448 2768889
0.06% DX DYNEX CAPITAL INC -- $83,622.04 5,791 BJN4K01
0.06% CBZ CBIZ INC -- $83,618.28 1,941 2730781
0.06% KN KNOWLES CORP -- $83,519.30 3,365 BJTD9L6
0.06% MGNI MAGNITE INC -- $83,196.36 5,517 BLPNRR6
0.06% BELFB BEL FUSE INC-CL B -- $82,719.77 413 2279897
0.06% GENI GENIUS SPORTS LTD -- $82,637.08 8,626 BMF1JR1
0.06% ARCB ARCBEST CORP -- $82,432.00 896 BLTFST7
0.06% CALY CALLAWAY GOLF COMPANY -- $82,291.05 5,205 2173933
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $82,150.20 4,455 BRJ8H91
0.06% EYE NATIONAL VISION HOLDINGS INC -- $82,099.68 3,068 BYP71H7
0.06% KALU KAISER ALUMINUM CORP -- $81,916.32 628 B15CJ33
0.06% WERN WERNER ENTERPRISES INC -- $81,704.70 2,358 2948852
0.06% CRVL CORVEL CORP -- $81,636.45 1,149 2347277
0.06% OCUL OCULAR THERAPEUTIX INC -- $81,576.32 7,336 BNZB1X8
0.06% PLAB PHOTRONICS INC -- $81,527.18 2,254 2687315
0.06% TPB TURNING POINT BRANDS INC -- $81,432.91 689 BYQ7X92
0.06% QDEL QUIDELORTHO CORP -- $81,411.84 2,664 BM9VY27
0.05% UNFI UNITED NATURAL FOODS INC -- $80,866.52 2,359 2895163
0.05% SPNT SIRIUSPOINT LTD -- $80,718.24 4,044 BMCQX44
0.05% SLNO SOLENO THERAPEUTICS INC -- $80,675.00 1,844 BL6JK96
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $80,502.24 5,928 BFNF1D6
0.05% IE IVANHOE ELECTRIC INC / US -- $80,300.22 4,202 BPF0KH6
0.05% IOSP INNOSPEC INC -- $80,180.30 982 2245597
0.05% OSW ONESPAWORLD HOLDINGS LTD -- $79,762.45 3,935 BJY21L2
0.05% CECO CECO ENVIRONMENTAL CORP -- $79,260.02 1,162 2011970
0.05% ADUS ADDUS HOMECARE CORP -- $79,245.66 718 B55BN47
0.05% CRGY CRESCENT ENERGY INC-A -- $79,235.17 9,289 BNR4QY1
0.05% ALG ALAMO GROUP INC -- $79,232.58 411 2021634
0.05% EXTR EXTREME NETWORKS INC -- $79,063.95 5,205 2407052
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $79,006.34 2,653 BKY5JZ8
0.05% UFPT UFP TECHNOLOGIES INC -- $78,928.40 296 2908652
0.05% STRA STRATEGIC EDUCATION INC -- $78,887.34 914 BGGJFV8
0.05% VECO VEECO INSTRUMENTS INC -- $78,580.18 2,338 2938422
0.05% BUR BURFORD CAPITAL LTD -- $78,308.58 7,934 BMHLZ26
0.05% DAVE DAVE INC -- $78,254.40 411 BPXYZZ3
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $78,019.20 8,127 B090B96
0.05% VCEL VERICEL CORP -- $77,888.60 1,990 BSBMN89
0.05% ANDE ANDERSONS INC/THE -- $77,843.00 1,292 2274922
0.05% WT WISDOMTREE INC -- $77,802.12 4,884 2476513
0.05% UCTT ULTRA CLEAN HOLDINGS INC -- $77,686.40 1,760 B00G0F2
0.05% HLMN HILLMAN SOLUTIONS CORP -- $77,475.20 7,810 BNT8W21
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $77,242.31 7,067 BFWK4R7
0.05% IRON DISC MEDICINE INC -- $77,027.00 985 BMGJZJ8
0.05% NIC NICOLET BANKSHARES INC -- $77,019.60 530 2012865
0.05% NTCT NETSCOUT SYSTEMS INC -- $76,672.17 2,757 2447285
0.05% NRIX NURIX THERAPEUTICS INC -- $76,512.94 3,946 BMVLGP2
0.05% EVTC EVERTEC INC -- $76,504.80 2,540 B7KY3Z6
0.05% KSS KOHLS CORP -- $76,396.00 4,304 2496113
0.05% SMPL SIMPLY GOOD FOODS CO/THE -- $76,290.28 3,652 BF27XF9
0.05% ATRC ATRICURE INC -- $76,278.12 1,906 B0C8KV2
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $75,958.20 3,420 2677640
0.05% WGS GENEDX HOLDINGS CORP -- $75,900.60 745 BR841G5
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $75,706.22 1,618 BFNR303
0.05% AVDL AVADEL PHARMACEUTICALS -- $75,699.48 3,516 BDGMC59
0.05% CNS COHEN & STEERS INC -- $75,658.00 1,100 B02H882
0.05% LION LIONSGATE STUDIOS CORP -- $75,134.70 8,079 BVDGYR6
0.05% TNET TRINET GROUP INC -- $74,909.02 1,178 2693914
0.05% ARDX ARDELYX INC -- $74,859.20 9,440 BN89V40
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $74,385.12 14,997 BM9FJ13
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $74,272.64 4,108 2351546
0.05% GNL GLOBAL NET LEASE INC -- $73,939.36 7,816 BZCFW78
0.05% STC STEWART INFORMATION SERVICES -- $73,934.09 1,103 2848736
0.05% USAR USA RARE EARTH INC -- $73,898.34 3,254 BSBGKF7
0.05% BWIN BALDWIN INSURANCE GROUP INC/ -- $73,881.98 2,806 BKTPCS7
0.05% PGNY PROGYNY INC -- $73,800.00 2,952 BKWD3M9
0.05% SYBT STOCK YARDS BANCORP INC -- $73,632.24 1,033 BLY2FB4
0.05% NWBI NORTHWEST BANCSHARES INC -- $73,388.49 5,729 B523Z73
0.05% INOD INNODATA INC -- $73,276.97 1,207 2226741
0.05% ATEC ALPHATEC HOLDINGS INC -- $73,169.80 4,631 BD60BG7
0.05% WLDN WILLDAN GROUP INC -- $73,169.60 556 B1HP598
0.05% SONO SONOS INC -- $73,161.83 4,711 BYWPZW7
0.05% TILE INTERFACE INC -- $72,849.92 2,288 B86V808
0.05% AORT ARTIVION INC -- $72,555.84 1,652 2239017
0.05% AVPT AVEPOINT INC -- $72,457.92 5,792 BP2Q7W1
0.05% PRGS PROGRESS SOFTWARE CORP -- $72,418.50 1,694 2705198
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $72,370.52 1,828 BRF2GD4
0.05% IMVT IMMUNOVANT INC -- $72,309.16 2,762 BJRFSB7
0.05% GEF GREIF INC-CL A -- $72,192.12 1,001 2388016
0.05% BHE BENCHMARK ELECTRONICS INC -- $72,068.48 1,412 2090816
0.05% DHT DHT HOLDINGS INC -- $71,502.40 5,336 B7JB336
0.05% CRK COMSTOCK RESOURCES INC -- $71,378.99 2,917 BD82PS1
0.05% NHC NATIONAL HEALTHCARE CORP -- $71,315.40 492 2139731
0.05% RCUS ARCUS BIOSCIENCES INC -- $71,301.52 3,092 BDZT9Y9
0.05% CASH PATHWARD FINANCIAL INC -- $71,270.80 892 2420316
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $71,217.32 6,308 BMGMH68
0.05% LMAT LEMAITRE VASCULAR INC -- $71,164.20 830 B1G6TJ0
0.05% PARR PAR PACIFIC HOLDINGS INC -- $71,080.25 1,975 BJH08C3
0.05% LGN LEGENCE CORP-CL A -- $71,043.60 1,460 BT6CC17
0.05% IPAR INTERPARFUMS INC -- $70,676.58 722 2473150
0.05% MNKD MANNKIND CORP -- $70,476.75 11,925 BF081J4
0.05% CHCO CITY HOLDING CO -- $70,353.46 556 2161778
0.05% ERAS ERASCA INC -- $70,342.44 6,836 BNLYBF3
0.05% DBD DIEBOLD NIXDORF INC -- $70,275.61 977 BPLJQW4
0.05% ADNT ADIENT PLC -- $70,160.35 3,211 BD845X2
0.05% RCAT RED CAT HOLDINGS INC -- $70,099.68 4,038 BJBLT85
0.05% ROG ROGERS CORP -- $70,052.25 713 2746700
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $69,960.88 4,708 BFWLC09
0.05% CCS CENTURY COMMUNITIES INC -- $69,850.08 1,026 BN7ZZ47
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $69,688.08 3,352 BN7Q7R7
0.05% HMN HORACE MANN EDUCATORS -- $69,576.75 1,605 2437112
0.05% ICFI ICF INTERNATIONAL INC -- $69,571.00 725 B1FP363
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $69,419.16 3,781 BPBPD09
0.05% CLDX CELLDEX THERAPEUTICS INC -- $69,380.40 2,584 BJLV8T9
0.05% YELP YELP INC -- $69,371.64 2,379 B7KCD72
0.05% SLVM SYLVAMO CORP -- $69,298.13 1,349 BMW72C8
0.05% HTO H2O AMERICA -- $69,090.12 1,314 2811932
0.05% DEI DOUGLAS EMMETT INC -- $68,894.15 6,385 B1G3M58
0.05% DXPE DXP ENTERPRISES INC -- $68,686.80 520 2276627
0.05% KNTK KINETIK HOLDINGS INC -- $68,539.20 1,744 BLPNQJ1
0.05% FLNC FLUENCE ENERGY INC -- $68,420.43 2,509 BMXC0N9
0.05% HLF HERBALIFE LTD -- $68,386.78 4,037 B0539H3
0.05% HCI HCI GROUP INC -- $68,168.52 426 BBN23F5
0.05% OFG OFG BANCORP -- $67,747.24 1,738 B87LKR8
0.05% AIN ALBANY INTL CORP-CL A -- $67,628.45 1,163 2012757
0.05% NSP INSPERITY INC -- $67,279.44 1,423 2007281
0.05% WOR WORTHINGTON ENTERPRISES INC -- $66,673.46 1,246 2981932
0.04% BKE BUCKLE INC/THE -- $66,102.84 1,251 2149934
0.04% NEO NEOGENOMICS INC -- $65,926.51 5,083 2598246
0.04% AZTA AZENTA INC -- $65,862.06 1,606 2145460
0.04% LEG LEGGETT & PLATT INC -- $65,860.08 5,252 2510682
0.04% PBI PITNEY BOWES INC -- $65,846.70 6,362 2690506
0.04% SHO SUNSTONE HOTEL INVESTORS INC -- $65,822.26 7,178 B034LG1
0.04% RAMP LIVERAMP HOLDINGS INC -- $65,816.34 2,553 BGLN838
0.04% DK DELEK US HOLDINGS INC -- $65,772.00 2,349 BF5P189
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $65,599.51 373 2363381
0.04% MBC MASTERBRAND INC -- $65,506.84 5,012 BPDJN76
0.04% LTC LTC PROPERTIES INC -- $65,367.60 1,786 2498788
0.04% VAC MARRIOTT VACATIONS WORLD -- $65,294.45 1,105 B45K9N8
0.04% STBA S & T BANCORP INC -- $64,798.17 1,501 2781109
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $64,717.38 2,106 BMYRFV6
0.04% SEM SELECT MEDICAL HOLDINGS CORP -- $64,680.24 4,233 B4MF0Q6
0.04% MQ MARQETA INC-A -- $64,664.98 14,402 BN0TQD2
0.04% ARRY ARRAY TECHNOLOGIES INC -- $64,594.80 5,981 BLBLMD5
0.04% NTLA INTELLIA THERAPEUTICS INC -- $64,442.70 4,053 BYZM6C2
0.04% AI C3.AI INC-A -- $64,344.17 4,961 BMGNBJ2
0.04% REAL REALREAL INC/THE -- $64,310.40 3,960 BKBDP79
0.04% PAYO PAYONEER GLOBAL INC -- $64,146.06 10,799 BLSPX60
0.04% RSI RUSH STREET INTERACTIVE INC -- $64,131.36 3,611 BN6R7F9
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $64,074.78 6,633 BMDJ085
0.04% ZD ZIFF DAVIS INC -- $64,023.96 1,599 B75DGJ3
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $63,945.25 925 BZ2YT30
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $63,596.54 2,219 BCBVTX1
0.04% NN NEXTNAV INC -- $63,583.38 3,738 BNTCBL5
0.04% FLYW FLYWIRE CORP-VOTING -- $63,566.25 4,623 BMBP1Q0
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $63,447.76 1,726 BKSGZN7
0.04% HTH HILLTOP HOLDINGS INC -- $63,377.02 1,718 2365428
0.04% MLYS MINERALYS THERAPEUTICS INC -- $63,349.44 1,848 BP9N0G0
0.04% LZB LA-Z-BOY INC -- $63,337.92 1,632 2508405
0.04% DCO DUCOMMUN INC -- $63,288.50 550 2283229
0.04% VVX V2X INC -- $63,175.38 906 BQS2V17
0.04% JBLU JETBLUE AIRWAYS CORP -- $63,133.07 11,713 2852760
0.04% WVE WAVE LIFE SCIENCES LTD -- $63,102.12 4,566 BYZG9R0
0.04% TFIN TRIUMPH FINANCIAL INC -- $63,091.16 892 BS7T2S7
0.04% -- DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 -- $63,077.49 3,717 --
0.04% MXL MAXLINEAR INC -- $62,926.86 3,247 B3RDWC8
0.04% DGII DIGI INTERNATIONAL INC -- $62,840.60 1,438 2269661
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $62,834.00 1,412 BNNMQS3
0.04% BLBD BLUE BIRD CORP -- $62,775.24 1,254 BW0FQV1
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $62,716.40 3,910 B1GZ005
0.04% NBHC NATIONAL BANK HOLD-CL A -- $62,714.10 1,490 B888DV3
0.04% SGHC SUPER GROUP SGHC LTD -- $62,604.54 6,273 BMG42V4
0.04% FTRE FORTREA HOLDINGS INC -- $62,494.70 3,602 BRXYZ57
0.04% STEL STELLAR BANCORP INC -- $62,465.96 1,858 BQBCZY5
0.04% GTY GETTY REALTY CORP -- $62,349.84 2,136 2698146
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $62,052.25 3,965 BRJZSK0
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $61,902.06 2,343 BMZ4LN0
0.04% ANIP ANI PHARMACEUTICALS INC -- $61,395.41 719 BCDWBX6
0.04% TRIP TRIPADVISOR INC -- $61,322.40 4,509 B6ZC3N6
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $61,280.89 5,111 BLNB073
0.04% TCBK TRICO BANCSHARES -- $61,273.10 1,190 2904133
0.04% WWW WOLVERINE WORLD WIDE INC -- $61,252.56 3,177 2977500
0.04% IMAX IMAX CORP -- $61,153.92 1,728 2473859
0.04% ABR ARBOR REALTY TRUST INC -- $61,013.40 7,665 B00N2S0
0.04% PACS PACS GROUP INC -- $60,932.76 1,734 BPW6WD7
0.04% GBX GREENBRIER COMPANIES INC -- $60,508.21 1,189 2387530
0.04% NTST NETSTREIT CORP -- $60,333.00 3,315 BMFLYL0
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $60,101.25 1,175 2369226
0.04% LKFN LAKELAND FINANCIAL CORP -- $60,028.35 995 2537528
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $60,020.80 920 BDRYFB1
0.04% CCB COASTAL FINANCIAL CORP/WA -- $59,968.86 518 BF7J9X0
0.04% TTI TETRA TECHNOLOGIES INC -- $59,869.50 5,010 2884280
0.04% ALEX ALEXANDER & BALDWIN INC -- $59,817.60 2,880 B827VB2
0.04% GABC GERMAN AMERICAN BANCORP -- $59,502.30 1,430 2502151
0.04% HOPE HOPE BANCORP INC -- $59,426.11 4,883 BYN87K7
0.04% QCRH QCR HOLDINGS INC -- $59,059.68 656 2714257
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $58,872.45 1,995 B1P36Y6
0.04% OUST OUSTER INC -- $58,729.44 2,156 BMHVMY7
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $58,639.50 1,245 BX7RSN3
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $58,581.32 1,054 BJBLBN4
0.04% ALMS ALUMIS INC -- $58,394.16 2,222 BPLQG36
0.04% NNI NELNET INC-CL A -- $58,331.07 441 2196190
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $58,139.64 4,141 BVG7F06
0.04% CTS CTS CORP -- $58,066.59 1,137 2239244
0.04% TALO TALOS ENERGY INC -- $57,960.00 5,152 BDT56V9
0.04% TNC TENNANT CO -- $57,758.67 729 2883641
0.04% CRVS CORVUS PHARMACEUTICALS INC -- $57,751.76 2,263 BYP80F1
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $57,688.38 954 BL54JK6
0.04% ALKT ALKAMI TECHNOLOGY INC -- $57,673.14 2,723 BMHR7L7
0.04% FIVN FIVE9 INC -- $57,572.37 3,051 BKY7X18
0.04% NVAX NOVAVAX INC -- $57,564.00 5,904 BJDQXG4
0.04% XHR XENIA HOTELS & RESORTS INC -- $57,306.92 3,748 BVV6CY1
0.04% VYX NCR VOYIX CORP -- $57,164.12 5,486 2632650
0.04% ACVA ACV AUCTIONS INC-A -- $57,116.12 6,626 BMFPJK6
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $57,097.50 1,725 BWH64F7
0.04% CMPO COMPOSECURE INC-A -- $57,090.50 2,270 BMYS5T7
0.04% LOB LIVE OAK BANCSHARES INC -- $57,064.00 1,400 BYN5Z59
0.04% NNE NANO NUCLEAR ENERGY INC -- $56,950.02 1,578 BPDH477
0.04% NVRI ENVIRI CORP -- $56,917.92 3,002 2412700
0.04% NVCR NOVOCURE LTD -- $56,916.09 4,011 BYSS4X4
0.04% WKC WORLD KINECT CORP -- $56,838.40 2,140 2469450
0.04% CLMT CALUMET INC -- $56,795.40 2,724 BPLZLN8
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $56,707.62 3,494 BPCK358
0.04% HROW HARROW INC -- $56,650.00 1,250 BHNDW86
0.04% JJSF J & J SNACK FOODS CORP -- $56,598.72 608 2469171
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $56,475.90 3,510 BCRY5H0
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $56,256.76 4,634 B4XBDV9
0.04% NUVB NUVATION BIO INC -- $56,186.37 9,507 BLNB9R6
0.04% USLM UNITED STATES LIME & MINERAL -- $56,050.88 428 2724115
0.04% AXGN AXOGEN INC -- $55,968.00 1,749 B7254K9
0.04% THR THERMON GROUP HOLDINGS INC -- $55,922.40 1,296 B3N6F00
0.04% TGLS TECNOGLASS INC -- $55,828.76 1,063 BHCVTN5
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $55,714.50 8,254 2100362
0.04% CMPR CIMPRESS PLC -- $55,574.74 689 BKYC3F7
0.04% CRAI CRA INTERNATIONAL INC -- $55,483.73 257 2240622
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $55,308.96 1,008 BYND5T7
0.04% TWO TWO HARBORS INVESTMENT CORP -- $55,101.69 4,109 BP9S504
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $55,014.93 5,507 B4JTYX6
0.04% TNDM TANDEM DIABETES CARE INC -- $54,872.35 2,665 BF3W461
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $54,730.71 1,101 BD0NN55
0.04% MLKN MILLERKNOLL INC -- $54,661.46 2,702 2594222
0.04% WINA WINMARK CORP -- $54,642.39 121 2391092
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $54,573.48 3,887 BNTCCT0
0.04% ARLO ARLO TECHNOLOGIES INC -- $54,566.40 3,920 BYWPZY9
0.04% XPEL XPEL INC -- $54,274.22 1,001 BJV2ZZ7
0.04% LNN LINDSAY CORP -- $54,199.86 429 2516613
0.04% ORKA ORUKA THERAPEUTICS INC -- $54,183.25 1,525 BKVF0J2
0.04% VERX VERTEX INC - CLASS A -- $54,174.40 2,764 BMX6DM1
0.04% PWP PERELLA WEINBERG PARTNERS -- $54,017.56 2,452 BLFB3Y9
0.04% CNOB CONNECTONE BANCORP INC -- $54,011.28 1,878 BNQ4YF9
0.04% EFC ELLINGTON FINANCIAL INC -- $53,931.45 3,855 BJ7MB31
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $53,673.51 1,353 2622253
0.04% PAR PAR TECHNOLOGY CORP/DEL -- $53,564.28 1,581 2670036
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $53,281.13 1,843 2002543
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $53,277.51 1,573 BMFZ702
0.04% ENOV ENOVIS CORP -- $53,246.55 2,261 BJLTMX5
0.04% CRI CARTER'S INC -- $53,217.93 1,409 2980939
0.04% STOK STOKE THERAPEUTICS INC -- $53,068.30 1,766 BJQ05Z6
0.04% BLX BANCO LATINOAMERICANO COME-E -- $52,920.72 1,116 2069485
0.04% COHU COHU INC -- $52,898.65 1,795 2208426
0.04% HCSG HEALTHCARE SERVICES GROUP -- $52,752.75 2,775 2417619
0.04% SILA SILA REALTY TRUST INC -- $52,452.54 2,191 BSMR3P0
0.04% UVV UNIVERSAL CORP/VA -- $52,432.16 961 2923804
0.04% WS WORTHINGTON STEEL INC -- $52,020.15 1,295 BS70KN1
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $51,994.45 4,351 BPSKN52
0.04% USPH U.S. PHYSICAL THERAPY INC -- $51,869.71 593 2911166
0.04% TNGX TANGO THERAPEUTICS INC -- $51,771.20 4,192 BP2P6L0
0.04% WGO WINNEBAGO INDUSTRIES -- $51,738.83 1,067 2972721
0.04% FSLY FASTLY INC - CLASS A -- $51,608.76 5,502 BJN4MY9
0.04% ALGT ALLEGIANT TRAVEL CO -- $51,578.43 571 B15M2C3
0.03% CNMD CONMED CORP -- $51,435.20 1,220 2216010
0.03% PRLB PROTO LABS INC -- $51,326.70 930 B6T6J81
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $51,229.96 971 BN4J951
0.03% ENVX ENOVIX CORP -- $51,212.70 6,651 BNNTCT7
0.03% UMH UMH PROPERTIES INC -- $51,147.66 3,169 2908191
0.03% BHVN BIOHAVEN LTD -- $50,912.00 3,700 BPLZ7S5
0.03% UNIT UNITI GROUP INC -- $50,707.86 6,594 BSNMCG8
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $50,655.24 1,602 2965668
0.03% PRG PROG HOLDINGS INC -- $50,630.80 1,555 BLFGN66
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,535.00 4,500 BJ367P1
0.03% ECVT ECOVYST INC -- $50,197.68 4,498 BM8NHT2
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $50,017.92 1,308 2118707
0.03% ENR ENERGIZER HOLDINGS INC -- $49,898.49 2,469 BYZFPN5
0.03% DOLE DOLE PLC -- $49,895.29 3,259 BMCLHR0
0.03% CDRE CADRE HOLDINGS INC -- $49,779.59 1,127 BKVKB49
0.03% ORC ORCHID ISLAND CAPITAL INC -- $49,706.34 6,047 BMYSHK2
0.03% ECPG ENCORE CAPITAL GROUP INC -- $49,698.48 884 2443078
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $49,616.07 8,659 BKRN595
0.03% ATEN A10 NETWORKS INC -- $49,586.40 2,840 BKQVBN6
0.03% OBK ORIGIN BANCORP INC -- $49,434.96 1,172 BDFFBM9
0.03% WABC WESTAMERICA BANCORPORATION -- $49,302.50 962 2950374
0.03% SRCE 1ST SOURCE CORP -- $49,222.08 729 2341848
0.03% INVA INNOVIVA INC -- $48,935.46 2,479 BDDXF67
0.03% EYPT EYEPOINT INC -- $48,759.98 2,985 BMGS7L1
0.03% THS TREEHOUSE FOODS INC -- $48,696.72 1,986 B095X84
0.03% PRA PROASSURANCE CORP -- $48,638.10 2,014 2612737
0.03% PZZA PAPA JOHN'S INTL INC -- $48,540.44 1,292 2696117
0.03% NESR NATIONAL ENERGY SERVICES REU -- $48,441.00 2,410 BYZLFM2
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $48,280.87 6,551 BN0TRB7
0.03% SGRY SURGERY PARTNERS INC -- $48,158.40 3,048 BYTC1B2
0.03% RVLV REVOLVE GROUP INC -- $47,834.05 1,595 BJ1FD74
0.03% HG HAMILTON INSURANCE GROU-CL B -- $47,762.01 1,767 BRWKTM1
0.03% MBX MBX BIOSCIENCES INC -- $47,731.14 1,126 BQXJKH2
0.03% UAMY UNITED STATES ANTIMONY CORP -- $47,709.58 4,682 2910668
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $47,393.78 1,918 B06RWD1
0.03% TRUP TRUPANION INC -- $47,377.00 1,460 BP3YM85
0.03% CSTL CASTLE BIOSCIENCES INC -- $47,334.45 1,123 BKLCWZ3
0.03% BFC BANK FIRST CORP -- $47,265.36 348 BNZLBS3
0.03% VTOL BRISTOW GROUP INC -- $47,061.88 1,124 BMBT0Z4
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $46,994.35 4,771 B298495
0.03% SCL STEPAN CO -- $46,659.10 853 2845005
0.03% HLIT HARMONIC INC -- $46,641.00 4,442 2510659
0.03% ZYME ZYMEWORKS INC -- $46,440.60 1,972 BPCQZY9
0.03% FA FIRST ADVANTAGE CORP -- $46,233.54 3,126 BNKGY06
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $46,086.16 6,056 BLR7H87
0.03% BORR BORR DRILLING LTD -- $45,968.10 10,495 BPK3M63
0.03% NPKI NPK INTERNATIONAL INC -- $45,758.86 3,227 2636878
0.03% WTTR SELECT WATER SOLUTIONS INC -- $45,741.50 3,734 BDHSLL5
0.03% APPN APPIAN CORP-A -- $45,696.14 1,558 BYPBTB9
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $45,611.80 3,445 B3V8JL7
0.03% MCRI MONARCH CASINO & RESORT INC -- $45,322.20 495 2599197
0.03% PAX PATRIA INVESTMENTS LTD-A -- $45,118.40 2,608 BMXYHQ7
0.03% PEBO PEOPLES BANCORP INC -- $44,843.84 1,376 2679419
0.03% GRC GORMAN-RUPP CO -- $44,823.73 833 2379281
0.03% THRM GENTHERM INC -- $44,815.68 1,197 B8JFD24
0.03% ASTE ASTEC INDUSTRIES INC -- $44,811.00 900 2060370
0.03% LIF LIFE360 INC -- $44,615.34 814 BSLSTH8
0.03% TDOC TELADOC HEALTH INC -- $44,507.15 7,009 BYQRFY1
0.03% LZ LEGALZOOMCOM INC -- $44,456.36 5,029 B82GC49
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $44,447.04 2,013 BQ5J6B6
0.03% ASTH ASTRANA HEALTH INC -- $44,325.60 1,606 BX3SQS1
0.03% TSHA TAYSHA GENE THERAPIES INC -- $44,303.36 8,704 BNC1BX1
0.03% ACT ENACT HOLDINGS INC -- $44,233.20 1,117 BNZFTG9
0.03% SAFT SAFETY INSURANCE GROUP INC -- $44,232.00 582 2958538
0.03% ICHR ICHOR HOLDINGS LTD -- $44,214.59 1,337 BD2B5Y0
0.03% PDFS PDF SOLUTIONS INC -- $44,037.76 1,264 2782425
0.03% TE T1 ENERGY INC -- $43,950.87 5,251 BSKPBK7
0.03% VRE VERIS RESIDENTIAL INC -- $43,865.60 2,980 2192314
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $43,707.78 258 B3KKGQ8
0.03% CSR CENTERSPACE -- $43,565.76 672 BN47P80
0.03% TRS TRIMAS CORP -- $43,380.48 1,264 B1XHRL4
0.03% DLX DELUXE CORP -- $43,201.60 1,742 2260363
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $43,161.40 16,105 BNQS7K7
0.03% SEZL SEZZLE INC -- $43,156.38 634 BQC4R22
0.03% CDNA CAREDX INC -- $43,069.98 2,049 BP3YM74
0.03% LGIH LGI HOMES INC -- $43,032.09 813 BG3G1B4
0.03% PENG PENGUIN SOLUTIONS INC -- $42,455.04 2,048 BRJHSZ1
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $42,429.09 2,211 2125901
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $42,402.84 1,842 BP7KZP7
0.03% TMP TOMPKINS FINANCIAL CORP -- $42,381.52 536 2888613
0.03% OSBC OLD SECOND BANCORP INC -- $42,328.66 1,991 2658429
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $42,232.18 458 2763602
0.03% AHCO ADAPTHEALTH CORP -- $42,210.00 4,020 BKDRF35
0.03% RLAY RELAY THERAPEUTICS INC -- $42,119.20 5,542 BN2R582
0.03% FG F&G ANNUITIES & LIFE INC -- $42,118.18 1,466 BM9XCN0
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $42,058.68 1,556 BMFD115
0.03% BLFS BIOLIFE SOLUTIONS INC -- $42,009.66 1,617 BJH08B2
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $41,850.55 5,485 2037062
0.03% GIII G-III APPAREL GROUP LTD -- $41,844.60 1,435 2369721
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $41,800.96 578 2460550
0.03% RLJ RLJ LODGING TRUST -- $41,649.30 5,409 B3PY1N7
0.03% AMRC AMERESCO INC-CL A -- $41,587.12 1,271 B3SWPT2
0.03% METC RAMACO RESOURCES INC-A -- $41,565.00 1,630 BRXYZ91
0.03% CIM CHIMERA INVESTMENT CORP -- $41,505.80 3,220 BN13RW9
0.03% PNTG PENNANT GROUP INC/THE -- $41,505.12 1,332 BKTC976
0.03% PRKS UNITED PARKS & RESORTS INC -- $41,467.63 1,063 B84KWJ4
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $41,280.75 2,621 B1LDZK9
0.03% PDM PIEDMONT REALTY TRUST INC -- $41,234.23 4,903 B3M3278
0.03% UPB UPSTREAM BIO INC -- $41,168.05 1,295 BRCFFK6
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $41,039.76 921 BRT7Y75
0.03% LPG DORIAN LPG LTD -- $40,995.66 1,461 BM4QJF5
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $40,931.74 2,203 BQLSDH2
0.03% VITL VITAL FARMS INC -- $40,859.27 1,357 BL6JSP8
0.03% JBGS JBG SMITH PROPERTIES -- $40,848.08 2,353 BD3BX01
0.03% MFA MFA FINANCIAL INC -- $40,377.10 4,058 BMZM2X1
0.03% UPBD UPBOUND GROUP INC -- $40,165.44 2,064 2733092
0.03% SFL SFL CORP LTD -- $40,095.81 4,779 BJXT857
0.03% JAMF JAMF HOLDING CORP -- $40,049.52 3,076 BL9X5X4
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $39,739.70 5,005 BD9Q3Q6
0.03% INVX INNOVEX INTERNATIONAL INC -- $39,644.16 1,536 BSPRSL8
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $39,618.80 1,235 BMHSG57
0.03% FIGS FIGS INC-CLASS A -- $39,519.04 3,488 BMXXBD9
0.03% SKYT SKYWATER TECHNOLOGY INC -- $39,464.44 1,193 BMDXB06
0.03% BY BYLINE BANCORP INC -- $39,447.24 1,244 BD5G2C9
0.03% PD PAGERDUTY INC -- $39,425.57 3,517 BJ7JPH4
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $39,375.72 972 BP0WTV4
0.03% STAA STAAR SURGICAL CO -- $39,282.75 1,975 2836292
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $39,274.70 1,682 BTTRRD6
0.03% REX REX AMERICAN RESOURCES CORP -- $39,225.60 1,135 2063670
0.03% MAZE MAZE THERAPEUTICS INC -- $39,223.80 849 BSRK699
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $39,199.16 623 2706470
0.03% TRVI TREVI THERAPEUTICS INC -- $39,198.02 3,583 BJH9ZN0
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $39,008.21 5,153 BPY03W3
0.03% UVSP UNIVEST FINANCIAL CORP -- $39,001.79 1,123 2690636
0.03% EIG EMPLOYERS HOLDINGS INC -- $38,860.59 879 B1Q1RR9
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $38,826.76 6,029 BP48CK8
0.03% MSEX MIDDLESEX WATER CO -- $38,559.08 721 2589466
0.03% BV BRIGHTVIEW HOLDINGS INC -- $38,556.00 2,835 BG0ZML1
0.03% SDGR SCHRODINGER INC -- $38,368.62 2,214 BKV28S8
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $38,291.68 5,348 BKPG0T1
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $38,222.74 1,142 2485876
0.03% ASAN ASANA INC - CL A -- $38,122.56 3,416 BLFDQC4
0.03% DAWN DAY ONE BIOPHARMACEUTICALS I -- $38,093.58 3,087 BLB0YH0
0.03% AMPL AMPLITUDE INC-CLASS A -- $38,043.02 3,637 BMV1Z44
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $38,006.82 2,349 BL0P090
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $37,851.18 1,726 BT6BF59
0.03% HFWA HERITAGE FINANCIAL CORP -- $37,707.60 1,340 2619880
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $37,439.64 1,432 BNFWZS4
0.03% WMK WEIS MARKETS INC -- $37,432.64 544 2946845
0.03% BBSI BARRETT BUSINESS SVCS INC -- $37,421.52 984 2082675
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $37,348.49 589 2125246
0.03% FMBH FIRST MID BANCSHARES INC -- $37,245.78 858 B016HX8
0.03% SOC SABLE OFFSHORE CORP -- $37,224.80 3,002 BNM6GH5
0.03% MBIN MERCHANTS BANCORP/IN -- $37,174.61 1,021 BYZ1PQ6
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $37,134.68 4,562 2382416
0.03% AAT AMERICAN ASSETS TRUST INC -- $37,053.06 2,046 B3NTLD4
0.03% HBNC HORIZON BANCORP INC/IN -- $36,999.18 1,986 2949316
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $36,902.04 5,516 BF321D7
0.03% GO GROCERY OUTLET HOLDING CORP -- $36,846.82 3,737 BK1KWF7
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $36,786.24 2,169 BMDTR28
0.02% NBR NABORS INDUSTRIES LTD -- $36,563.72 562 BK953M8
0.02% PCRX PACIRA BIOSCIENCES INC -- $36,555.20 1,760 B3X26D8
0.02% COUR COURSERA INC -- $36,482.40 5,630 BNSNZL7
0.02% LMB LIMBACH HOLDINGS INC -- $36,460.20 420 BDCD1P9
0.02% CAPR CAPRICOR THERAPEUTICS INC -- $36,448.36 1,508 BK7Y2Z3
0.02% CLB CORE LABORATORIES INC -- $36,394.02 1,854 BNKT9M2
0.02% XNCR XENCOR INC -- $36,367.14 2,774 BGCYWN8
0.02% AMWD AMERICAN WOODMARK CORP -- $36,333.36 567 2030674
0.02% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $36,294.44 1,652 BF43645
0.02% BFLY BUTTERFLY NETWORK INC -- $36,269.90 7,717 BMHYQY4
0.02% KOD KODIAK SCIENCES INC -- $36,227.68 1,292 BFXC933
0.02% ALNT ALLIENT INC -- $36,210.00 568 2414717
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $36,133.74 3,057 BL6JGD2
0.02% SVRA SAVARA INC -- $36,079.10 5,585 BYXGN81
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $35,885.20 536 BQ1PC32
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $35,801.75 2,017 BM8TFC9
0.02% PHR PHREESIA INC -- $35,755.40 2,263 BKF9DQ8
0.02% SCSC SCANSOURCE INC -- $35,729.90 862 2767756
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $35,362.18 7,721 BP4W0C8
0.02% UTL UNITIL CORP -- $35,282.52 702 2925037
0.02% NBN NORTHEAST BANK -- $35,233.25 293 BJXSDM6
0.02% NX QUANEX BUILDING PRODUCTS -- $35,059.20 1,826 B2QXCJ9
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,951.74 1,182 B6TPXR5
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $34,833.28 2,368 BDCBXH9
0.02% AEHR AEHR TEST SYSTEMS -- $34,804.66 1,126 2096977
0.02% PUMP PROPETRO HOLDING CORP -- $34,771.00 3,161 BYXR9C0
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $34,711.32 903 BLR7B41
0.02% RDW REDWIRE CORP -- $34,562.30 2,885 BL5FDV8
0.02% ANAB ANAPTYSBIO INC -- $34,503.57 729 BDRW1L7
0.02% BJRI BJ'S RESTAURANTS INC -- $34,470.60 787 2200552
0.02% PGEN PRECIGEN INC -- $34,383.36 7,104 BKM5C84
0.02% EPC EDGEWELL PERSONAL CARE CO -- $34,305.92 1,772 BX8ZSB4
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $34,016.29 6,311 B3MZ6K5
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $33,954.71 1,033 2230946
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $33,881.17 4,861 B3KWJV0
0.02% SLDP SOLID POWER INC -- $33,860.03 6,079 BMG79C3
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $33,787.32 812 BL95N25
0.02% FUBO FUBOTV INC -CLASS A -- $33,674.24 13,154 BMW4TN9
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $33,615.45 20,373 BN4G703
0.02% TDAY USA TODAY CO INC -- $33,607.75 5,555 BKPH157
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $33,490.44 164 BTJWV40
0.02% PLOW DOUGLAS DYNAMICS INC -- $33,464.00 890 B3N5WD9
0.02% TRST TRUSTCO BANK CORP NY -- $33,441.04 734 BN0ZBP7
0.02% MCB METROPOLITAN BANK HOLDING CO -- $33,422.40 352 BDBRDR8
0.02% APOG APOGEE ENTERPRISES INC -- $33,218.32 838 2046176
0.02% SMP STANDARD MOTOR PRODS -- $33,205.92 836 2838306
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $33,151.03 913 BL5DCB5
0.02% CMP COMPASS MINERALS INTERNATION -- $33,140.64 1,356 2202763
0.02% MBWM MERCANTILE BANK CORP -- $33,105.51 621 2620257
0.02% SAFE SAFEHOLD INC -- $33,090.82 2,209 BMDBB99
0.02% FLNG FLEX LNG LTD -- $33,044.13 1,239 BH3T3L4
0.02% IRMD IRADIMED CORP -- $33,037.02 318 BP4GNJ8
0.02% QNST QUINSTREET INC -- $32,998.53 2,181 B3PGPB9
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $32,993.28 3,222 BN14T59
0.02% DAKT DAKTRONICS INC -- $32,911.06 1,498 2254010
0.02% RPD RAPID7 INC -- $32,907.20 2,512 BZ22CY6
0.02% ROOT ROOT INC/OH -CLASS A -- $32,884.38 477 BNV0HC0
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,864.75 1,175 2568090
0.02% NAVI NAVIENT CORP -- $32,849.78 2,686 BLP5GX1
0.02% CRML CRITICAL METALS CORP -- $32,821.88 1,778 BSNX0D4
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $32,700.79 1,217 BSQNQM2
0.02% GOLD GOLD.COM INC -- $32,668.25 745 BK6MJ46
0.02% SERV SERVE ROBOTICS INC -- $32,621.50 2,462 BPBJW48
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $32,602.80 12,120 BF0DMK7
0.02% SANA SANA BIOTECHNOLOGY INC -- $32,555.00 6,511 BMFJJ97
0.02% EE EXCELERATE ENERGY INC-A -- $32,550.00 930 BN2QTD2
0.02% ARVN ARVINAS INC -- $32,531.16 2,588 BDZ30Q0
0.02% NBBK NB BANCORP INC -- $32,498.18 1,573 BQT2053
0.02% CCNE CNB FINANCIAL CORP/PA -- $32,480.01 1,153 2619705
0.02% EXPI EXP WORLD HOLDINGS INC -- $32,453.85 3,471 BDH2902
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $32,440.90 8,090 2113876
0.02% CMPX COMPASS THERAPEUTICS INC -- $32,353.20 5,160 BMF7DQ6
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $32,157.22 2,638 2248693
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $32,134.96 1,166 B0BV2Y9
0.02% FIZZ NATIONAL BEVERAGE CORP -- $32,030.33 953 2638625
0.02% AMTB AMERANT BANCORP INC -- $32,026.82 1,442 BKDSMB5
0.02% RYI RYERSON HOLDING CORP -- $31,891.86 1,062 B3TPPZ6
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,880.81 1,651 BCRY5K3
0.02% DEC DIVERSIFIED ENERGY CO -- $31,740.45 2,451 BMHXS56
0.02% BFST BUSINESS FIRST BANCSHARES -- $31,719.42 1,126 BF5HDJ0
0.02% CAC CAMDEN NATIONAL CORP -- $31,694.94 666 2116659
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $31,693.41 287 BD5G1Z5
0.02% TYRA TYRA BIOSCIENCES INC -- $31,559.11 1,021 BMVNDH9
0.02% OMER OMEROS CORP -- $31,553.55 2,597 B4NB858
0.02% HTBK HERITAGE COMMERCE CORP -- $31,526.46 2,358 2503916
0.02% ORIC ORIC PHARMACEUTICALS INC -- $31,414.35 2,607 BKVDFF7
0.02% RAPP RAPPORT THERAPEUTICS INC -- $31,382.08 1,124 BR3T9B6
0.02% YEXT YEXT INC -- $31,366.98 4,006 BD8ZJW2
0.02% GPRE GREEN PLAINS INC -- $31,348.67 2,641 B11FJD6
0.02% IDT IDT CORP-CLASS B -- $31,254.70 635 2757304
0.02% JBIO JADE BIOSCIENCES INC -- $31,163.62 1,831 BVDFZW5
0.02% EGBN EAGLE BANCORP INC -- $31,114.08 1,116 2648055
0.02% GHM GRAHAM CORP -- $30,929.57 413 2380904
0.02% TBPH THERAVANCE BIOPHARMA INC -- $30,840.38 1,487 BMNDK09
0.02% AIV APARTMENT INVT & MGMT CO -A -- $30,773.37 5,207 BN2W9T6
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $30,771.93 483 B034L50
0.02% NB NIOCORP DEVELOPMENTS LTD -- $30,736.16 4,222 BMYD3L0
0.02% VSTS VESTIS CORP -- $30,645.00 4,540 BP5JNQ3
0.02% STGW STAGWELL INC -- $30,637.92 4,402 BM8BPB4
0.02% TROX TRONOX HOLDINGS PLC -- $30,525.46 4,718 BJT16S6
0.02% UTZ UTZ BRANDS INC -- $30,500.02 2,902 BL989M6
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $30,482.43 1,301 BLCB610
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $30,453.16 5,084 BN7VBP8
0.02% GERN GERON CORP -- $30,353.07 21,527 2370381
0.02% CXM SPRINKLR INC-A -- $30,212.40 4,443 BNKCPP6
0.02% APEI AMERICAN PUBLIC EDUCATION -- $30,166.80 690 B292GM4
0.02% CVI CVR ENERGY INC -- $30,118.79 1,213 B23PS12
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $30,099.39 841 B01KGF5
0.02% KE KIMBALL ELECTRONICS INC -- $29,917.02 966 BRKFN59
0.02% ERII ENERGY RECOVERY INC -- $29,830.57 2,039 B3B5J07
0.02% MRTN MARTEN TRANSPORT LTD -- $29,810.90 2,302 2568357
0.02% TREE LENDINGTREE INC -- $29,695.60 440 BV8TD84
0.02% MYE MYERS INDUSTRIES INC -- $29,667.20 1,460 2613086
0.02% CNNE CANNAE HOLDINGS INC -- $29,610.62 1,867 BFMQPR2
0.02% ASPI ASP ISOTOPES INC -- $29,609.46 3,642 BPBJFJ4
0.02% RGNX REGENXBIO INC -- $29,531.04 1,848 BZ0G875
0.02% AMN AMN HEALTHCARE SERVICES INC -- $29,473.83 1,503 2813552
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $29,467.40 1,004 2912374
0.02% MTUS METALLUS INC -- $29,466.80 1,448 BNBPMX1
0.02% UFCS UNITED FIRE GROUP INC -- $29,452.28 836 B4WXG84
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $29,437.80 602 BYZG9Q9
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $29,400.39 639 2987178
0.02% AVBP ARRIVENT BIOPHARMA INC -- $29,282.40 1,162 BMGTLY5
0.02% THFF FIRST FINANCIAL CORP -- $29,281.28 448 2362515
0.02% ESPR ESPERION THERAPEUTICS INC -- $29,233.74 9,222 BBNBTD2
0.02% DJCO DAILY JOURNAL CORP -- $29,220.84 44 2251583
0.02% LQDT LIQUIDITY SERVICES INC -- $29,152.00 911 B0ZN8Z4
0.02% URGN UROGEN PHARMA LTD -- $29,080.00 1,454 BZ7PJQ1
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $29,044.26 10,878 B4N8MH9
0.02% ADTN ADTRAN HOLDINGS INC -- $28,977.30 2,927 BPLJ828
0.02% KURA KURA ONCOLOGY INC -- $28,878.93 3,177 BYZD465
0.02% MCHB MECHANICS BANCORP-A -- $28,757.56 1,907 B4WHS46
0.02% PRCH PORCH GROUP INC -- $28,718.97 3,423 BNGJQZ8
0.02% SG SWEETGREEN INC - CLASS A -- $28,709.12 4,078 BMQ89L5
0.02% SCHL SCHOLASTIC CORP -- $28,417.36 808 2779234
0.02% AMSF AMERISAFE INC -- $28,361.28 744 B0PPHS6
0.02% RWT REDWOOD TRUST INC -- $28,138.74 4,998 2730877
0.02% EVER EVERQUOTE INC - CLASS A -- $28,117.50 1,150 BG88WS9
0.02% NEXT NEXTDECADE CORP -- $28,011.88 5,356 BYX38K9
0.02% ADAM ADAMAS TRUST INC -- $27,913.83 3,351 BR4NQJ4
0.02% EMBC EMBECTA CORP -- $27,868.56 2,307 BMXWYR1
0.02% CMRE COSTAMARE INC -- $27,765.99 1,743 B566T98
0.02% MATV MATIV HOLDINGS INC -- $27,755.00 2,135 2782038
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $27,703.04 736 B019FW2
0.02% INBX INHIBRX BIOSCIENCES INC -- $27,662.52 348 BNSP8K3
0.02% HTB HOMETRUST BANCSHARES INC -- $27,631.25 625 B84T2F7
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $27,604.20 780 2492133
0.02% ANNX ANNEXON INC -- $27,429.36 3,941 BMVV9R5
0.02% SXC SUNCOKE ENERGY INC -- $27,353.16 3,348 B3R0638
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,313.65 897 BWC6PW6
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $27,116.84 877 2231091
0.02% AIOT POWERFLEET INC -- $27,064.56 4,903 BKLX9J9
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,025.00 4,324 BPSJQ05
0.02% TR TOOTSIE ROLL INDS -- $26,969.80 715 2896809
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $26,955.93 887 BS3D8K7
0.02% AEVA AEVA TECHNOLOGIES INC -- $26,941.17 1,473 BSB8D21
0.02% CGEM CULLINAN THERAPEUTICS INC -- $26,799.24 2,132 BM90J52
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $26,796.01 107 2798466
0.02% RUM RUMBLE INC -- $26,539.86 4,206 BMGCGK5
0.02% NWPX NWPX INFRASTRUCTURE INC -- $26,497.40 380 2035925
0.02% BTBT BIT DIGITAL INC -- $26,465.73 12,543 BMH6DN8
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $26,437.21 697 BQD3J33
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $26,434.72 4,654 BNM5672
0.02% PVLA PALVELLA THERAPEUTICS INC -- $26,426.96 287 BTCG280
0.02% RR RICHTECH ROBOTICS INC-CL B -- $26,416.65 6,045 BNV0DF5
0.02% ALIT ALIGHT INC - CLASS A -- $26,357.75 17,005 BNG7BZ7
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $26,352.96 566 BMB5CZ6
0.02% MPB MID PENN BANCORP INC -- $26,323.65 765 2618348
0.02% FLY FIREFLY AEROSPACE INC -- $26,282.00 850 BPK4SR9
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $26,247.06 333 B6YVN56
0.02% SION SIONNA THERAPEUTICS INC -- $26,189.79 627 BQKXDX4
0.02% BZH BEAZER HOMES USA INC -- $26,177.35 1,093 B8KHZT0
0.02% CARS CARS.COM INC -- $26,162.10 2,127 BYXHTC0
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,134.13 2,123 B3WNNP3
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $25,978.20 870 BZB1XF2
0.02% VIR VIR BIOTECHNOLOGY INC -- $25,951.80 3,507 BK4PZ38
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $25,934.40 720 BNTC8Y7
0.02% CTKB CYTEK BIOSCIENCES INC -- $25,822.52 4,636 BP0TJS2
0.02% FISI FINANCIAL INSTITUTIONS INC -- $25,773.09 777 2596949
0.02% JANX JANUX THERAPEUTICS INC -- $25,647.16 1,694 BMFX8Y7
0.02% PRAA PRA GROUP INC -- $25,639.74 1,539 BSHZ3P9
0.02% MMI MARCUS & MILLICHAP INC -- $25,559.46 953 BFWGXV2
0.02% SIBN SI-BONE INC -- $25,532.28 1,509 BZ0WN34
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,517.58 2,829 BNBV530
0.02% HTFL HEARTFLOW INC -- $25,493.50 761 BV6KV30
0.02% PX P10 INC-A -- $25,493.30 2,305 BLB56T1
0.02% NRIM NORTHRIM BANCORP INC -- $25,474.02 858 2640277
0.02% BBNX BETA BIONICS INC -- $25,417.70 1,540 BSPRWL6
0.02% CNXN PC CONNECTION INC -- $25,415.92 437 2157175
0.02% BLMN BLOOMIN' BRANDS INC -- $25,377.58 3,313 B847RJ0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $25,377.00 550 2186759
0.02% MDXG MIMEDX GROUP INC -- $25,262.62 4,661 B1Z3TW5
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $25,226.60 974 BMN9870
0.02% WSR WHITESTONE REIT -- $25,165.92 1,776 B6452T5
0.02% GNK GENCO SHIPPING & TRADING LTD -- $25,085.06 1,253 BD08758
0.02% IIIN INSTEEL INDUSTRIES INC -- $25,068.16 736 2325875
0.02% HNRG HALLADOR ENERGY CO -- $24,928.00 1,216 2404978
0.02% KFRC KFORCE INC -- $24,892.99 709 2746982
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $24,876.16 1,504 BD06CS0
0.02% MBUU MALIBU BOATS INC - A -- $24,815.16 729 BJ38KJ2
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $24,808.68 2,052 B1HJLW5
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $24,806.08 5,963 BZ0QMB7
0.02% LYTS LSI INDUSTRIES INC -- $24,738.00 1,064 2499026
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $24,717.69 387 2570501
0.02% MNRO MONRO INC -- $24,675.00 1,175 2600088
0.02% DC DAKOTA GOLD CORP -- $24,668.00 3,524 BMFTC10
0.02% BKV BKV CORPORATION -- $24,654.24 878 BSRK6R7
0.02% SPRY ARS PHARMACEUTICALS INC -- $24,564.68 2,324 BMCR7V2
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $24,469.56 326 2277114
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $24,458.64 2,742 BNYK9Y3
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $24,333.50 2,050 BNDQ9Y2
0.02% KOS KOSMOS ENERGY LTD -- $24,303.50 18,695 BHK15K6
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $24,270.39 1,479 BYMBW46
0.02% CSV CARRIAGE SERVICES INC -- $24,267.16 562 2177786
0.02% FSBC FIVE STAR BANCORP -- $24,238.20 609 BP2C8W6
0.02% NPK NATIONAL PRESTO INDS INC -- $24,217.38 198 2626802
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,177.94 2,654 BF2F1Q0
0.02% FWRD FORWARD AIR CORP -- $24,171.03 849 BTJZB05
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,086.67 2,019 BMFPJH3
0.02% ZGN ERMENEGILDO ZEGNA NV -- $24,072.93 2,439 BLCY7G1
0.02% RZLV REZOLVE AI PLC -- $24,067.20 6,976 BQH8G33
0.02% GSM FERROGLOBE PLC -- $24,004.44 4,716 BYW6GV6
0.02% EU ENCORE ENERGY CORP -- $23,872.24 7,256 BN48970
0.02% MVST MICROVAST HOLDINGS INC -- $23,836.64 7,841 BN7DTZ0
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $23,832.46 1,121 2211071
0.02% AMBP ARDAGH METAL PACKAGING SA -- $23,815.00 5,500 BMWT6B1
0.02% CBLL CERIBELL INC -- $23,779.12 1,048 BQFN254
0.02% SMBK SMARTFINANCIAL INC -- $23,769.34 574 BYVYKX1
0.02% CTLP CANTALOUPE INC -- $23,684.71 2,191 BMH10B0
0.02% SBGI SINCLAIR INC -- $23,592.32 1,528 BRJX4J5
0.02% WASH WASHINGTON TRUST BANCORP -- $23,484.08 746 2942025
0.02% MCW MISTER CAR WASH INC -- $23,466.00 3,911 BNRRP65
0.02% ODC OIL-DRI CORP OF AMERICA -- $23,438.88 397 2657794
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $23,338.20 2,005 2676692
0.02% VREX VAREX IMAGING CORP -- $23,191.40 1,615 BDQYWV1
0.02% NTGR NETGEAR INC -- $23,133.40 1,070 2688363
0.02% FLGT FULGENT GENETICS INC -- $23,127.57 821 BYQBFQ5
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $23,126.40 2,628 BLCHF11
0.02% AVNS AVANOS MEDICAL INC -- $23,108.40 1,764 BFFVV54
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,074.48 2,017 BK7FYL6
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $23,043.42 1,251 B7KN3P3
0.02% SHBI SHORE BANCSHARES INC -- $22,990.00 1,210 2748869
0.02% SFIX STITCH FIX INC-CLASS A -- $22,978.44 4,402 BF3FPW3
0.02% RES RPC INC -- $22,937.36 3,518 2719456
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $22,891.96 988 B5Q3KZ2
0.02% VTS VITESSE ENERGY INC -- $22,810.06 1,162 BMBX3P7
0.02% ALRS ALERUS FINANCIAL CORP -- $22,791.20 919 2679141
0.02% IIIV I3 VERTICALS INC-CLASS A -- $22,760.80 920 BF2G4D1
0.02% AVO MISSION PRODUCE INC -- $22,720.48 1,688 BLNPMM4
0.02% CTO CTO REALTY GROWTH INC -- $22,694.10 1,265 BN7JWR1
0.02% HOV HOVNANIAN ENTERPRISES-A -- $22,644.00 185 BJ5KPZ7
0.02% BXC BLUELINX HOLDINGS INC -- $22,623.16 301 BYQLZ65
0.02% BLND BLEND LABS INC-A -- $22,570.70 7,783 BP8K987
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $22,564.41 303 2772998
0.02% TALK TALKSPACE INC -- $22,553.57 5,681 BP7L970
0.02% ETD ETHAN ALLEN INTERIORS INC -- $22,549.80 910 2320825
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $22,542.30 605 BTRVNM1
0.02% SEPN SEPTERNA INC -- $22,536.15 845 BQNKXX2
0.02% TRNS TRANSCAT INC -- $22,492.80 352 2901714
0.02% DFH DREAM FINDERS HOMES INC - A -- $22,484.70 1,162 BMFZ3F9
0.02% KROS KEROS THERAPEUTICS INC -- $22,398.46 1,151 BM7V485
0.02% ALX ALEXANDER'S INC -- $22,352.33 91 2014021
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $22,326.45 593 2099095
0.02% VPG VISHAY PRECISION GROUP -- $22,317.93 467 B603LG3
0.02% PSNL PERSONALIS INC -- $22,297.50 1,982 BJQ0608
0.02% NRDS NERDWALLET INC-CL A -- $22,262.95 1,693 BMTW8S4
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $22,235.73 1,567 BJLKVS6
0.02% NAVN NAVAN INC-CL A -- $22,197.39 1,471 BT04MG4
0.02% RDVT RED VIOLET INC -- $22,191.12 444 BFXSFB1
0.02% HIPO HIPPO HOLDINGS INC -- $22,153.32 708 BMHG0X7
0.02% APPS DIGITAL TURBINE INC -- $22,132.77 4,281 BVFNZL6
0.02% KOPN KOPIN CORP -- $22,110.32 7,064 2492412
0.01% BHB BAR HARBOR BANKSHARES -- $22,058.28 639 2618111
0.01% OPK OPKO HEALTH INC -- $22,056.48 16,218 2115902
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $22,044.88 4,888 BG0WPH9
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $22,014.16 1,064 B8SW166
0.01% MCBS METROCITY BANKSHARES INC -- $21,951.54 767 BD9MTK0
0.01% AHH ARMADA HOFFLER PROPERTIES IN -- $21,948.10 3,158 B96FTB5
0.01% BCAX BICARA THERAPEUTICS INC -- $21,917.14 1,246 BQB42F1
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $21,853.26 2,547 BN458W9
0.01% KOP KOPPERS HOLDINGS INC -- $21,851.90 742 B0X46B1
0.01% NUTX NUTEX HEALTH INC -- $21,840.54 137 BSMNX92
0.01% SD SANDRIDGE ENERGY INC -- $21,798.48 1,436 BD1XH30
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $21,783.93 511 BGV1W52
0.01% WLFC WILLIS LEASE FINANCE CORP -- $21,779.85 115 2036779
0.01% MYGN MYRIAD GENETICS INC -- $21,779.64 3,594 2614153
0.01% FCBC FIRST COMMUNITY BANKSHARES -- $21,777.00 610 2648710
0.01% CRMD CORMEDIX INC -- $21,739.68 2,922 BJ0LT31
0.01% GOSS GOSSAMER BIO INC -- $21,720.16 7,568 BJ0CK86
0.01% TCBX THIRD COAST BANCSHARES INC -- $21,672.96 512 BL55Q42
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $21,623.50 1,466 BRJHSC8
0.01% ARHS ARHAUS INC -- $21,623.49 2,019 BNV08M7
0.01% EHAB ENHABIT INC -- $21,575.43 1,949 BQFMQ93
0.01% MAMA MAMA'S CREATIONS INC -- $21,575.20 1,448 B8X64T7
0.01% REPL REPLIMUNE GROUP INC -- $21,574.90 2,731 BDDVW37
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $21,563.75 325 2387002
0.01% AROW ARROW FINANCIAL CORP -- $21,501.10 635 2051374
0.01% TDUP THREDUP INC - CLASS A -- $21,367.92 3,871 BMFPHK2
0.01% OXM OXFORD INDUSTRIES INC -- $21,357.27 561 2665300
0.01% CPS COOPER-STANDARD HOLDING -- $21,354.29 673 B51JS17
0.01% CEVA CEVA INC -- $21,329.42 917 2986937
0.01% HZO MARINEMAX INC -- $21,285.84 744 2250353
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,256.71 1,537 BGGJFT6
0.01% NUS NU SKIN ENTERPRISES INC - A -- $21,177.60 1,920 2616870
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $21,101.85 4,466 BQC80B4
0.01% RGR STURM RUGER & CO INC -- $21,009.45 561 2856289
0.01% CYRX CRYOPORT INC -- $20,974.67 1,919 BY2ZKK0
0.01% SENEA SENECA FOODS CORP - CL A -- $20,950.16 179 2781626
0.01% GOOD GLADSTONE COMMERCIAL CORP -- $20,866.48 1,832 2918479
0.01% ACNB ACNB CORP -- $20,848.50 410 2412012
0.01% DIN DINE BRANDS GLOBAL INC -- $20,767.74 591 2456957
0.01% LXU LSB INDUSTRIES INC -- $20,748.00 2,128 2536882
0.01% FFIC FLUSHING FINANCIAL CORP -- $20,735.00 1,276 2360111
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $20,716.14 758 BYNH8R8
0.01% BDN BRANDYWINE REALTY TRUST -- $20,576.73 6,791 2518954
0.01% PKST PEAKSTONE REALTY TRUST -- $20,546.50 1,450 BMW6894
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $20,510.94 334 2966865
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,455.24 556 BNYKJK9
0.01% CASS CASS INFORMATION SYSTEMS INC -- $20,308.28 466 2086558
0.01% ZEUS OLYMPIC STEEL INC -- $20,306.88 396 2659013
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $20,281.17 4,199 B3M7R64
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $20,247.84 2,064 BKTNTS0
0.01% AIP ARTERIS INC -- $20,187.45 1,191 BMG97J2
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $20,157.44 512 2927497
0.01% TK TEEKAY CORP LTD -- $20,127.58 2,101 BL54JF1
0.01% BBBY BED BATH & BEYOND INC -- $20,093.36 2,708 2855930
0.01% FMNB FARMERS NATL BANC CORP -- $20,058.22 1,442 B019BK2
0.01% HSTM HEALTHSTREAM INC -- $19,967.10 930 2577870
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $19,912.44 2,193 BLFBZ32
0.01% SABR SABRE CORP -- $19,872.32 14,612 BLLHH27
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $19,855.00 2,090 BTTQTR1
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,746.09 819 B6VRG58
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $19,690.67 373 2956907
0.01% HCKT HACKETT GROUP INC/THE -- $19,681.20 990 2249254
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $19,565.70 490 BPQYJV4
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $19,463.04 436 BVBCV08
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $19,462.50 625 2307732
0.01% EGY VAALCO ENERGY INC -- $19,375.25 4,079 2933353
0.01% LTBR LIGHTBRIDGE CORP -- $19,304.20 1,052 BKDNG30
0.01% YORW YORK WATER CO -- $19,272.24 568 2425292
0.01% UDMY UDEMY INC -- $19,189.30 3,770 BPBLNG3
0.01% FOR FORESTAR GROUP INC -- $19,177.40 758 BF16ZX9
0.01% EBF ENNIS INC -- $19,128.70 971 2316103
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $19,122.74 553 BQMJ1G9
0.01% REAX REAL BROKERAGE INC/THE -- $19,116.18 5,223 BM9W3L2
0.01% LXEO LEXEO THERAPEUTICS INC -- $19,084.80 2,485 BQ6C357
0.01% CERS CERUS CORP -- $19,057.88 7,274 2222471
0.01% CMCL CALEDONIA MINING CORP PLC -- $19,009.62 642 BF0XVC2
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $19,001.99 769 BSJQPL0
0.01% LAB STANDARD BIOTOOLS INC -- $18,994.78 11,798 B3D32T9
0.01% OIS OIL STATES INTERNATIONAL INC -- $18,950.26 2,219 2724472
0.01% ALT ALTIMMUNE INC -- $18,797.72 3,494 BFY7DC4
0.01% FULC FULCRUM THERAPEUTICS INC -- $18,796.05 1,701 BJDX8Z9
0.01% GEVO GEVO INC -- $18,785.14 9,119 BGDLVV9
0.01% ORN ORION GROUP HOLDINGS INC -- $18,762.12 1,482 B1WTHL1
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $18,744.18 10,299 BDRY7P9
0.01% ANGI ANGI INC -- $18,682.88 1,424 BT9P0M0
0.01% SSTK SHUTTERSTOCK INC -- $18,682.40 968 B7ZR219
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $18,673.50 59 2428439
0.01% MTW MANITOWOC COMPANY INC -- $18,549.44 1,352 BDFCGV4
0.01% STKL SUNOPTA INC -- $18,530.34 3,774 2836634
0.01% HTLD HEARTLAND EXPRESS INC -- $18,528.30 1,730 2414018
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $18,456.90 4,794 BJVR9Y9
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $18,427.32 153 2690476
0.01% CARE CARTER BANKSHARES INC -- $18,360.04 881 BMWKK45
0.01% PRME PRIME MEDICINE INC -- $18,330.68 3,921 BPBJFM7
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $18,330.30 2,263 BY3H7G0
0.01% CRNC CERENCE INC -- $18,326.55 1,595 BJNPYY6
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $18,318.40 1,070 BXC87C3
0.01% SWBI SMITH & WESSON BRANDS INC -- $18,255.28 1,732 BMYGG87
0.01% NABL N-ABLE INC -- $18,227.20 2,848 BMBR683
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,209.40 310 B0M02F6
0.01% PKE PARK AEROSPACE CORP -- $18,201.60 720 BK9TGC1
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,101.16 252 BKDV6G7
0.01% MITK MITEK SYSTEMS INC -- $18,098.16 1,752 2597072
0.01% MLR MILLER INDUSTRIES INC/TENN -- $17,958.84 436 2801193
0.01% PRTA PROTHENA CORP PLC -- $17,939.90 1,735 B91XRN2
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $17,886.72 2,176 BF0YMC2
0.01% NFBK NORTHFIELD BANCORP INC -- $17,867.40 1,455 B8NB2R6
0.01% SFST SOUTHERN FIRST BANCSHARES -- $17,866.08 304 2508030
0.01% LBRX LB PHARMACEUTICALS INC -- $17,802.90 755 BVLDP87
0.01% GIC GLOBAL INDUSTRIAL CO -- $17,798.13 567 BNBY595
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $17,783.32 409 BMCKSV8
0.01% EVH EVOLENT HEALTH INC - A -- $17,783.04 4,631 BYLY8H1
0.01% MAGN MAGNERA CORP -- $17,771.84 1,264 BT9NC28
0.01% VNDA VANDA PHARMACEUTICALS INC -- $17,755.20 2,192 B12W3P6
0.01% ASIX ADVANSIX INC -- $17,647.20 1,032 BYMMZL7
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,645.30 703 BNRR231
0.01% GMRE GLOBAL MEDICAL REIT INC -- $17,603.04 496 BW0WPK4
0.01% CIVB CIVISTA BANCSHARES INC -- $17,589.45 745 BWT3JH3
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $17,571.80 103 2801137
0.01% TWI TITAN INTERNATIONAL INC -- $17,551.38 1,914 2890265
0.01% CLBK COLUMBIA FINANCIAL INC -- $17,540.55 1,065 BFMB9P3
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $17,500.60 3,302 BYTYP72
0.01% BIOA BIOAGE LABS INC -- $17,482.50 925 BT9K6D8
0.01% OSPN ONESPAN INC -- $17,474.44 1,423 BFNSSD4
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $17,398.20 1,626 BQ2JNX0
0.01% CVGW CALAVO GROWERS INC -- $17,368.00 668 2859200
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $17,354.88 192 BMV2FD6
0.01% EVEX EVE HOLDING INC -- $17,345.61 3,779 BNDBK99
0.01% NXDR NEXTDOOR HOLDINGS INC -- $17,331.60 8,580 BMFPWT6
0.01% BSRR SIERRA BANCORP -- $17,331.16 476 2586315
0.01% MH MCGRAW HILL INC -- $17,262.96 1,144 BTMJ5B3
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $17,252.29 3,337 BFMKYK0
0.01% WRLD WORLD ACCEPTANCE CORP -- $17,237.06 121 2981181
0.01% MLAB MESA LABORATORIES INC -- $17,199.57 199 2553814
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,157.00 1,050 BT18HJ3
0.01% NPCE NEUROPACE INC -- $17,142.24 1,006 BNBW7R1
0.01% HELE HELEN OF TROY LTD -- $17,118.00 900 2419530
0.01% HBCP HOME BANCORP INC -- $17,094.68 271 B39XGV3
0.01% ABSI ABSCI CORP -- $16,985.00 5,375 BN94K69
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,934.25 5,055 2600248
0.01% FPI FARMLAND PARTNERS INC -- $16,724.40 1,540 BKZH191
0.01% WEAV WEAVE COMMUNICATIONS INC -- $16,721.03 2,399 BMDW0R3
0.01% BCAL CALIFORNIA BANCORP -- $16,707.60 884 BLBCWZ0
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $16,684.45 565 2713395
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $16,616.00 1,072 BG216W6
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $16,514.96 4,312 BMCWKZ2
0.01% ANGO ANGIODYNAMICS INC -- $16,508.39 1,553 B00CR04
0.01% TTAM TITAN AMERICA SA -- $16,479.96 966 BNM4XQ7
0.01% CAL CALERES INC -- $16,444.64 1,301 BWX4MD9
0.01% LXFR LUXFER HOLDINGS PLC -- $16,422.00 1,050 BF5GRT5
0.01% CABO CABLE ONE INC -- $16,416.01 197 BZ07DS4
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $16,401.00 781 BSHT908
0.01% ACRS ACLARIS THERAPEUTICS INC -- $16,389.54 3,618 BYV2W40
0.01% PSTL POSTAL REALTY TRUST INC- A -- $16,285.92 917 BKBS530
0.01% NATR NATURES SUNSHINE PRODS INC -- $16,220.94 661 2627816
0.01% GRPN GROUPON INC -- $16,212.36 1,002 BMTD360
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $16,161.21 741 BMXZF55
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $16,133.72 596 2200853
0.01% WNC WABASH NATIONAL CORP -- $16,125.30 1,558 2932048
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $16,095.04 584 BNW2543
0.01% ASC ARDMORE SHIPPING CORP -- $16,048.24 1,352 BCGCR57
0.01% TIPT TIPTREE INC -- $16,008.00 920 BC30V41
0.01% FFWM FIRST FOUNDATION INC -- $15,975.00 2,500 BMMVY68
0.01% SLDB SOLID BIOSCIENCES INC -- $15,956.36 2,326 BQHN6C7
0.01% BMRC BANK OF MARIN BANCORP/CA -- $15,955.80 580 2647375
0.01% SVV SAVERS VALUE VILLAGE INC -- $15,933.48 1,506 BQLSDL6
0.01% CWBC COMMUNITY WEST BANCSHARES -- $15,893.50 665 BNK9G76
0.01% BWB BRIDGEWATER BANCSHARES INC -- $15,877.90 830 BFMZC67
0.01% HY HYSTER-YALE INC -- $15,839.96 461 B7LG306
0.01% PTLO PORTILLO'S INC-CL A -- $15,826.58 2,629 BNV0RN1
0.01% UNTY UNITY BANCORP INC -- $15,738.30 290 2083968
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $15,696.02 2,371 BL66YS4
0.01% GTN GRAY MEDIA INC -- $15,679.88 3,469 2390817
0.01% EVGO EVGO INC -- $15,670.50 5,055 BP2Q7L0
0.01% CLNE CLEAN ENERGY FUELS CORP -- $15,615.72 6,849 B1Y1PC2
0.01% IBEX IBEX LTD -- $15,492.00 400 BLF81K2
0.01% GRND GRINDR INC -- $15,466.18 1,291 BP4XXM2
0.01% ETON ETON PHARMACEUTICALS INC -- $15,453.24 1,012 BGL0JK3
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,452.02 818 BSNQ293
0.01% ARKO ARKO CORP -- $15,416.94 2,982 BMH73N1
0.01% CZNC CITIZENS & NORTHERN CORP -- $15,307.92 684 2420662
0.01% OLP ONE LIBERTY PROPERTIES INC -- $15,277.52 722 2659615
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $15,276.34 2,699 BL9ZHM3
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $15,246.72 2,647 B14TC70
0.01% GOGO GOGO INC -- $15,195.44 3,076 BB2C2R1
0.01% MTRX MATRIX SERVICE CO -- $15,186.60 1,062 2572068
0.01% JACK JACK IN THE BOX INC -- $15,131.87 697 2344922
0.01% BAND BANDWIDTH INC-CLASS A -- $15,127.63 1,097 BD3FZ18
0.01% ZBIO ZENAS BIOPHARMA INC -- $15,116.40 741 BQB42H3
0.01% SATL SATELLOGIC INC-A -- $15,111.84 3,314 BT8QHD4
0.01% RRBI RED RIVER BANCSHARES INC -- $15,097.32 189 BJRFD78
0.01% BFS SAUL CENTERS INC -- $15,071.34 478 2777777
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,910.44 853 B1VQ1H7
0.01% NMAX NEWSMAX INC -- $14,895.44 1,876 BT9TQK2
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,878.44 1,332 BLR8XV5
0.01% BVS BIOVENTUS INC - A -- $14,873.75 1,825 BD6P6L2
0.01% GEF/B GREIF INC-CL B -- $14,864.78 178 2394080
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,783.49 1,779 BFYQFJ2
0.01% CLPT CLEARPOINT NEURO INC -- $14,678.93 1,033 BKT1TK6
0.01% CLFD CLEARFIELD INC -- $14,589.85 451 2002059
0.01% CTGO CONTANGO ORE INC -- $14,464.70 437 B3ZY290
0.01% IPI INTREPID POTASH INC -- $14,399.00 425 BMDNMT2
0.01% HVT HAVERTY FURNITURE -- $14,370.16 536 2414245
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,369.76 9,979 BKKMP44
0.01% CDZI CADIZ INC -- $14,330.48 2,168 2238661
0.01% NVEC NVE CORP -- $14,191.35 185 2072126
0.01% MCS MARCUS CORPORATION -- $14,156.80 896 2564827
0.01% VSTM VERASTEM INC -- $14,122.59 2,111 BRK1S18
0.01% OBT ORANGE COUNTY BANCORP INC -- $14,120.14 458 B02VKG6
0.01% BYND BEYOND MEAT INC -- $14,107.71 15,103 BJ1FDK7
0.01% RBB RBB BANCORP -- $14,058.93 633 B8BBRW8
0.01% OEC ORION SA -- $14,055.98 2,186 BP8FKJ0
0.01% NGS NATURAL GAS SERVICES GROUP -- $14,055.72 406 2986153
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,045.40 459 BGQT8S6
0.01% MGPI MGP INGREDIENTS INC -- $14,044.86 558 B6ZJTH3
0.01% KODK EASTMAN KODAK CO -- $14,022.00 1,900 BDZDSJ9
0.01% TITN TITAN MACHINERY INC -- $13,969.56 836 B29H3T5
0.01% WTBA WEST BANCORPORATION -- $13,965.15 593 2408840
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $13,952.26 619 BDTYR13
0.01% FEIM FREQUENCY ELECTRONICS INC -- $13,939.20 264 2352884
0.01% ACCO ACCO BRANDS CORP -- $13,933.96 3,449 B0G7SZ5
0.01% GCO GENESCO INC -- $13,914.85 397 2367101
0.01% DDD 3D SYSTEMS CORP -- $13,912.28 4,916 2889768
0.01% SCVL SHOE CARNIVAL INC -- $13,820.95 715 2805474
0.01% SLP SIMULATIONS PLUS INC -- $13,791.28 664 2122560
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $13,781.40 1,030 B1XRCZ3
0.01% TRC TEJON RANCH CO -- $13,769.15 835 2880448
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $13,759.20 280 BCRXSS9
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $13,657.60 1,067 B9L5200
0.01% FVR FRONTVIEW REIT INC -- $13,612.18 821 BRC3PL1
0.01% ONIT ONITY GROUP INC -- $13,561.68 264 BMDNMR0
0.01% RXST RXSIGHT INC -- $13,449.04 1,364 BMJ0GR3
0.01% LENZ LENZ THERAPEUTICS INC -- $13,442.64 632 BQV0J03
0.01% MOV MOVADO GROUP INC -- $13,432.50 597 2643168
0.01% RC READY CAPITAL CORP -- $13,385.05 5,845 BDFS3G6
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $13,360.75 4,111 BYVQJ96
0.01% RM REGIONAL MANAGEMENT CORP -- $13,352.76 348 B719DK5
0.01% EB EVENTBRITE INC-CLASS A -- $13,326.48 2,988 BF5L3R0
0.01% IBTA IBOTTA INC-CL A -- $13,312.62 554 BNZD2W0
0.01% CLDT CHATHAM LODGING TRUST -- $13,265.55 1,845 B5LYMC1
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $13,253.76 1,593 BRK3GP4
0.01% SPIR SPIRE GLOBAL INC -- $13,208.63 1,073 BRC45W5
0.01% TRDA ENTRADA THERAPEUTICS INC -- $13,185.46 1,126 BP81RK8
0.01% BGS B&G FOODS INC -- $13,152.44 3,073 B034L49
0.01% CBAN COLONY BANKCORP -- $13,143.00 674 2492917
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $13,121.64 492 2120865
0.01% PLBC PLUMAS BANCORP -- $13,097.38 262 2025056
0.01% LAND GLADSTONE LAND CORP -- $13,086.45 1,339 B83TNY4
0.01% NAGE NIAGEN BIOSCIENCE INC -- $13,062.40 2,080 BD0SJ96
0.01% ZUMZ ZUMIEZ INC -- $13,036.32 528 B081QB7
0.01% PDLB PONCE FINANCIAL GROUP INC -- $12,997.60 770 BMF8HX4
0.01% ADCT ADC THERAPEUTICS SA -- $12,893.40 3,393 BK6H4Z7
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $12,870.00 495 B82C9Z7
0.01% STRT STRATTEC SECURITY CORP -- $12,869.22 156 2848714
0.01% DCTH DELCATH SYSTEMS INC -- $12,868.56 1,172 BK228T8
0.01% HBT HBT FINANCIAL INC/DE -- $12,852.00 450 BJBZRJ4
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $12,814.56 1,584 BKLXFX5
0.01% SVC SERVICE PROPERTIES TRUST -- $12,730.19 6,091 BKRT1C8
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $12,628.98 3,341 BDFKQ07
0.01% HLLY HOLLEY INC -- $12,615.24 3,018 BNT8W10
0.01% MVBF MVB FINANCIAL CORP -- $12,612.60 441 B00BYZ5
0.01% MNPR MONOPAR THERAPEUTICS INC -- $12,598.25 175 BQ0N709
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,559.61 667 2752730
0.01% QTRX QUANTERIX CORP -- $12,555.58 1,739 BD1KGN4
0.01% KELYA KELLY SERVICES INC -A -- $12,495.85 1,205 2487117
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $12,485.76 672 BTMJLW6
0.01% ITIC INVESTORS TITLE CO -- $12,482.75 49 2469892
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,443.77 673 BYWL5L4
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $12,393.81 351 2929211
0.01% NEWT NEWTEKONE INC -- $12,320.00 880 BRWZXQ8
0.01% BCML BAYCOM CORP -- $12,306.81 409 BYSTY59
0.01% AGL AGILON HEALTH INC -- $12,283.62 12,162 BLR4TK4
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,261.40 202 B9B9F36
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $12,199.68 2,118 BFFK7S6
0.01% OOMA OOMA INC -- $12,172.16 1,001 BY7R2L6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $12,132.30 1,110 BP857F5
0.01% SITC SITE CENTERS CORP -- $12,128.35 1,985 BSWVTJ8
0.01% SWIM LATHAM GROUP INC -- $12,086.28 1,767 BNC0LQ1
0.01% GNE GENIE ENERGY LTD-B -- $12,078.50 833 B725NJ1
0.01% FSTR FOSTER (LB) CO-A -- $12,025.52 403 2348225
0.01% VOXR VOX ROYALTY CORP -- $12,001.28 2,344 BMZ6F89
0.01% TLS TELOS CORPORATION -- $11,956.40 2,105 BLDDYL1
0.01% NATH NATHAN'S FAMOUS INC -- $11,890.86 118 2622747
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,874.34 347 BND76B1
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,841.30 2,655 2920805
0.01% NFE NEW FORTRESS ENERGY INC -- $11,764.00 6,920 BH3Z4P3
0.01% FRST PRIMIS FINANCIAL CORP -- $11,753.63 833 BMTRDW8
0.01% ONTF ON24 INC -- $11,739.81 1,473 BMBKL65
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $11,736.48 784 BF8G134
0.01% MBI MBIA INC -- $11,703.40 1,795 2547044
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,682.58 1,703 B7F2TY6
0.01% FNLC FIRST BANCORP INC/ME -- $11,674.75 425 2353047
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,671.35 391 2508126
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,595.36 174 2651592
0.01% PUBM PUBMATIC INC-CLASS A -- $11,536.99 1,481 BNHP503
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $11,499.75 269 BRF2GC3
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $11,484.00 638 BT6CBY3
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $11,376.00 480 BL97CD5
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,279.70 1,510 2730532
0.01% FSBW FS BANCORP INC -- $11,264.28 258 B4Z5FD5
0.01% BYRN BYRNA TECHNOLOGIES INC -- $11,229.08 715 BNKSW31
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,207.43 837 BGNQ6J7
0.01% NLOP NET LEASE OFFICE PROPERTY -- $11,194.09 587 BS44H79
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $11,191.68 2,144 BLD36T3
0.01% CLW CLEARWATER PAPER CORP -- $11,132.52 609 B3K9Z35
0.01% SPOK SPOK HOLDINGS INC -- $11,131.84 809 BNZB473
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $11,112.22 1,334 BGT0PL8
0.01% HYLN HYLIION HOLDINGS CORP -- $11,102.57 4,891 BLF8447
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,076.66 1,239 2809056
0.01% XPER XPERI INC -- $11,072.43 1,783 BQV3RS6
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,058.42 237 2476847
0.01% TSBK TIMBERLAND BANCORP INC -- $10,981.64 293 2147734
0.01% WSBF WATERSTONE FINANCIAL INC -- $10,918.25 595 BJ7BVV6
0.01% VIA VIA TRANSPORTATION INC-CL A -- $10,916.16 411 BVZNXR8
0.01% CADL CANDEL THERAPEUTICS INC -- $10,905.30 1,731 BP0TQC5
0.01% FRPH FRP HOLDINGS INC -- $10,904.02 457 BTCB1W2
0.01% SIGA SIGA TECHNOLOGIES INC -- $10,875.68 1,616 2107437
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,836.36 971 B292PW7
0.01% SB SAFE BULKERS INC -- $10,829.52 2,028 B39GTS0
0.01% SMC SUMMIT MIDSTREAM CORP -- $10,828.03 379 BNM9H26
0.01% BH BIGLARI HOLDINGS INC-B -- $10,801.03 23 BDT5ZH8
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,800.00 2,700 BF2KYH7
0.01% ATEX ANTERIX INC -- $10,747.18 443 BJVNMJ3
0.01% XRX XEROX HOLDINGS CORP -- $10,681.20 4,644 BJJD5G3
0.01% BOC BOSTON OMAHA CORP-CL A -- $10,591.47 859 BZB2L51
0.01% BLZE BACKBLAZE INC-A -- $10,570.50 2,175 BMDW0L7
0.01% CENT CENTRAL GARDEN & PET CO -- $10,565.75 325 2183868
0.01% SGHT SIGHT SCIENCES INC -- $10,554.48 1,644 BN2T5Q6
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,510.93 3,637 BNTW041
0.01% PKBK PARKE BANCORP INC -- $10,492.71 397 2095145
0.01% MVIS MICROVISION INC -- $10,470.19 11,875 B7N96Q0
0.01% OPFI OPPFI INC -- $10,458.53 1,049 BP6GZG7
0.01% PACK RANPAK HOLDINGS CORP -- $10,443.65 1,855 BKBQD30
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $10,430.08 6,064 BFZNYB7
0.01% RZLT REZOLUTE INC -- $10,408.41 3,183 BMY7XX4
0.01% MBCN MIDDLEFIELD BANC CORP -- $10,401.11 289 2381543
0.01% BELFA BEL FUSE INC-CL A -- $10,392.48 56 2279886
0.01% EOLS EVOLUS INC -- $10,388.60 2,045 BDRJH21
0.01% DNUT KRISPY KREME INC -- $10,373.22 3,042 BL97B49
0.01% BMBL BUMBLE INC-A -- $10,367.92 2,872 BMZ2WT7
0.01% JELD JELD-WEN HOLDING INC -- $10,345.32 3,348 BYM4WL2
0.01% HSHP HIMALAYA SHIPPING LTD -- $10,335.88 1,109 BMW64P2
0.01% NRC NATIONAL RESEARCH CORP -- $10,256.66 466 B8W3QK4
0.01% XOMA XOMA ROYALTY CORPORATION -- $10,256.52 381 BYP7GF0
0.01% CRSR CORSAIR GAMING INC -- $10,221.30 1,845 BMGWSJ8
0.01% PLSE PULSE BIOSCIENCES INC -- $10,214.10 702 BD02SG8
0.01% AVIR ATEA PHARMACEUTICALS INC -- $10,212.70 2,798 BLN9Z50
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,208.67 1,623 B7ZKH46
0.01% ASPN ASPEN AEROGELS INC -- $10,194.60 2,614 BN65SM7
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,183.34 491 BF04JD2
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,181.34 687 BF5S9H3
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $10,146.99 1,603 BQMRYT7
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,111.14 1,131 BN46844
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $10,099.08 2,078 B77PWP5
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,057.14 947 BMFK3H6
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $10,052.90 962 BQSB4S2
0.01% CNDT CONDUENT INC -- $10,046.75 5,741 BYWLRV8
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,000.80 3,704 BD2BLX1
0.01% VMD VIEMED HEALTHCARE INC -- $9,985.92 1,344 BFFK5Z9
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,976.23 2,615 BPSK9J8
0.01% MEI METHODE ELECTRONICS INC -- $9,967.70 1,315 2583297
0.01% FTK FLOTEK INDUSTRIES INC -- $9,953.84 563 BR56603
0.01% AURA AURA BIOSCIENCES INC -- $9,953.16 1,734 BP81R42
0.01% ISTR INVESTAR HOLDING CORP -- $9,944.00 352 BNGY4R1
0.01% BKTI BK TECHNOLOGIES CORP -- $9,942.66 117 BM8NGX9
0.01% NWFL NORWOOD FINANCIAL CORP -- $9,893.64 348 2549233
0.01% PCYO PURE CYCLE CORP -- $9,886.32 828 B00YZY0
0.01% RMR RMR GROUP INC/THE - A -- $9,873.92 608 BZ1N455
0.01% AVNW AVIAT NETWORKS INC -- $9,856.34 454 BZ9NWS6
0.01% PCB PCB BANCORP -- $9,819.81 429 BKLTT20
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $9,814.50 1,454 BV96YL4
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $9,813.42 2,138 BPJKCW1
0.01% MEC MAYVILLE ENGINEERING CO INC -- $9,793.56 524 BJLD0Y4
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,755.94 1,174 BRGCNJ8
0.01% TH TARGET HOSPITALITY CORP -- $9,728.20 1,270 BJMYWL7
0.01% LMNR LIMONEIRA CO -- $9,720.96 664 2101763
0.01% CIA CITIZENS INC -- $9,713.34 1,779 2199478
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,707.12 1,709 2548597
0.01% PSFE PAYSAFE LTD -- $9,699.48 1,283 BPCPXY2
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $9,685.82 2,698 BL6CB69
0.01% RPAY REPAY HOLDINGS CORP -- $9,660.56 2,654 BK5TLP3
0.01% ASLE AERSALE CORP -- $9,659.60 1,271 BN2RY85
0.01% OPRT OPORTUN FINANCIAL CORP -- $9,655.80 1,596 BKTC5L2
0.01% FUNC FIRST UNITED CORP -- $9,638.30 245 2420736
0.01% -- STRIVE INC COMMON STOCK USD 0.001 -- $9,608.76 11,045 --
0.01% RLGT RADIANT LOGISTICS INC -- $9,601.10 1,433 B065G33
0.01% USAU US GOLD CORP -- $9,594.94 466 BL68L90
0.01% LDI LOANDEPOT INC -CLASS A -- $9,593.22 3,514 BZ6CCH5
0.01% AMCX AMC NETWORKS INC-A -- $9,591.52 1,208 B4MG4Z6
0.01% USNA USANA HEALTH SCIENCES INC -- $9,566.75 425 2267698
0.01% BLFY BLUE FOUNDRY BANCORP -- $9,535.30 710 BNNTGD9
0.01% LFCR LIFECORE BIOMEDICAL INC -- $9,517.72 1,108 2517058
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,480.60 458 BPCK3Z8
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $9,451.20 716 BZCNLM0
0.01% LCNB LCNB CORPORATION -- $9,417.52 536 2283917
0.01% RCKY ROCKY BRANDS INC -- $9,388.40 280 2746915
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $9,387.00 525 BKMQX40
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $9,386.20 710 BR3YVK4
0.01% ASUR ASURE SOFTWARE INC -- $9,362.95 995 2932037
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,352.00 160 2190921
0.01% TSSI TSS INC -- $9,338.12 836 BBK3WF4
0.01% HNST HONEST CO INC/THE -- $9,331.96 3,674 BMF1LH5
0.01% ALCO ALICO INC -- $9,319.60 230 2016425
0.01% ATNI ATN INTERNATIONAL INC -- $9,317.59 397 BDC84D3
0.01% SLQT SELECTQUOTE INC -- $9,292.08 5,531 BMFYH21
0.01% FVCB FVCBANKCORP INC -- $9,274.65 605 BY7RH33
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $9,257.60 1,315 BJ9J282
0.01% INSE INSPIRED ENTERTAINMENT INC -- $9,247.68 988 BDCWQ73
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,246.00 1,725 BMZ4B74
0.01% ALMU AELUMA INC -- $9,195.65 521 BPBPG77
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $9,131.58 3,138 BNRQM83
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $9,118.16 389 2671363
0.01% FBLA FB BANCORP INC -- $9,094.50 705 BRJK087
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,020.94 251 2532556
0.01% TG TREDEGAR CORP -- $9,019.50 1,050 2903345
0.01% EGHT 8X8 INC -- $9,003.15 5,265 2037170
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $8,985.60 1,152 BD9Q3P5
0.01% OLPX OLAPLEX HOLDINGS INC -- $8,963.46 5,533 BNKJ933
0.01% CTEV CLARITEV CORP -- $8,954.90 298 BRQPHW8
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $8,946.28 718 BMZQY71
0.01% FC FRANKLIN COVEY CO -- $8,920.75 425 2352839
0.01% CFFI C & F FINANCIAL CORP -- $8,910.88 122 2494515
0.01% OVLY OAK VALLEY BANCORP -- $8,886.15 273 B019FQ6
0.01% CMRC COMMERCE.COM INC -- $8,869.84 2,632 BMDCDP2
0.01% VEL VELOCITY FINANCIAL INC -- $8,842.50 450 BKFVZS0
0.01% SKYX SKYX PLATFORMS CORP -- $8,842.25 2,825 BD079V5
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,808.97 1,349 BP4YTP0
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,797.23 1,339 BTLT1F0
0.01% HRTX HERON THERAPEUTICS INC -- $8,785.55 6,059 BJ0XLZ3
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,768.06 322 BDD1B52
0.01% FCCO FIRST COMMUNITY CORP -- $8,730.80 292 2863074
0.01% SSP EW SCRIPPS CO/THE-A -- $8,725.00 2,500 2862532
0.01% XPOF XPONENTIAL FITNESS INC-A -- $8,720.88 1,074 BP0TJN7
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,649.55 455 BQKX9X6
0.01% BKKT BAKKT HOLDINGS INC -- $8,629.12 556 BMDLW29
0.01% INR INFINITY NATURAL RESOUR-CL A -- $8,618.34 601 BS893G1
0.01% OABI OMNIAB INC -- $8,594.64 4,152 BN13S71
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,542.83 163 B019C32
0.01% EDIT EDITAS MEDICINE INC -- $8,520.40 3,580 BZ8FPH3
0.01% WYFI WHITEFIBER INC -- $8,486.39 431 BQTYCT7
0.01% ATLO AMES NATIONAL CORP -- $8,417.68 344 B00MZ00
0.01% DOMO DOMO INC - CLASS B -- $8,394.70 1,322 BFZNZC5
0.01% TBCH TURTLE BEACH CORP -- $8,385.03 617 BF5HDT0
0.01% PDYN PALLADYNE AI CORP -- $8,353.80 1,190 BMY60J6
0.01% KRT KARAT PACKAGING INC -- $8,291.70 333 BKDZ6W5
0.01% TARA PROTARA THERAPEUTIC INC -- $8,268.09 1,399 BMVWYW8
0.01% TBRG TRUBRIDGE INC -- $8,258.50 398 2872122
0.01% FDBC FIDELITY D&D BANCORP INC -- $8,251.88 182 2610913
0.01% TECX TECTONIC THERAPEUTIC INC -- $8,248.65 433 BPBPCG8
0.01% CRCT CRICUT INC - CLASS A -- $8,228.64 1,896 BMXDS27
0.01% FHTX FOGHORN THERAPEUTICS INC -- $8,134.40 1,312 BMF7DT9
0.01% QSI QUANTUM-SI INC -- $8,115.45 6,195 BNR5QT9
0.01% VUZI VUZIX CORP -- $8,089.44 2,661 B9GT0J2
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,052.40 2,455 2615112
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,024.26 842 BPNXSS4
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,022.56 304 B018Y33
0.01% LPRO OPEN LENDING CORP -- $8,019.90 3,990 BMTD3M6
0.01% DOUG DOUGLAS ELLIMAN INC -- $8,016.38 2,894 BNZHLY7
0.01% SNWV SANUWAVE HEALTH INC -- $8,013.55 293 BN6LX97
0.01% LOVE LOVESAC CO/THE -- $7,938.45 531 BG88WJ0
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,937.68 317 BQ0QT80
0.01% SEVN SEVEN HILLS REALTY TRUST -- $7,934.40 870 BMWDGS0
0.01% III INFORMATION SERVICES GROUP -- $7,926.66 1,398 B1R0CV4
0.01% HWBK HAWTHORN BANCSHARES INC -- $7,911.06 237 2604217
0.01% NNOX NANO-X IMAGING LTD -- $7,890.07 2,537 BLB2P06
0.01% THRY THRYV HOLDINGS INC -- $7,883.16 1,468 BMCMWY5
0.01% ARDT ARDENT HEALTH INC -- $7,836.04 908 BSF1W07
0.01% CRMT AMERICA'S CAR-MART INC -- $7,821.36 284 2813961
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,815.42 2,214 BNRQKQ7
0.01% UIS UNISYS CORP -- $7,808.13 2,629 2931595
0.01% CTRN CITI TRENDS INC -- $7,796.88 182 B06FLD8
0.01% WEYS WEYCO GROUP INC -- $7,746.54 246 2947774
0.01% NC NACCO INDUSTRIES-CL A -- $7,731.40 155 2616977
0.01% LNKB LINKBANCORP INC -- $7,624.50 850 BKY65J7
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,597.59 1,001 BKC9SX3
0.01% OSUR ORASURE TECHNOLOGIES INC -- $7,588.80 2,790 2318790
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $7,560.00 224 B3DLY42
0.01% VYGR VOYAGER THERAPEUTICS INC -- $7,556.30 1,843 BY7RB53
0.01% MASS 908 DEVICES INC -- $7,525.00 1,075 BM8GQP0
0.01% BNTC BENITEC BIOPHARMA INC -- $7,518.38 586 BS2K7D5
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $7,514.10 121 2925899
0.01% WTI W&T OFFSHORE INC -- $7,511.04 3,912 B01Z7M4
0.01% DSP VIANT TECHNOLOGY INC-A -- $7,471.50 586 BMDJ0D0
0.01% AARD AARDVARK THERAPEUTICS INC -- $7,464.60 495 BTXQTX3
0.01% ALTI ALTI GLOBAL INC -- $7,459.96 1,711 BN0WQK8
0.01% NGNE NEUROGENE INC -- $7,444.08 392 BS2F741
0.01% IMMR IMMERSION CORPORATION -- $7,419.24 1,114 2517854
0.01% OPRX OPTIMIZERX CORP -- $7,391.28 618 BF5MM09
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $7,389.20 182 BHBFXS1
0.01% EVCM EVERCOMMERCE INC -- $7,375.28 578 BLD30Q8
0.01% ELMD ELECTROMED INC -- $7,365.22 269 B3WLLH5
-- BPRN PRINCETON BANCORP INC -- $7,343.82 198 BQD00T7
-- LEGH LEGACY HOUSING CORP -- $7,327.24 332 BG5HXX1
-- SNBR SLEEP NUMBER CORP -- $7,323.99 723 BF4HN46
-- INBK FIRST INTERNET BANCORP -- $7,318.97 303 B0406N0
-- CRDF CARDIFF ONCOLOGY INC -- $7,264.62 2,446 BMZ8228
-- BSVN BANK7 CORP -- $7,247.16 164 BFMN421
-- VTEX VTEX -CLASS A -- $7,246.32 2,216 BNLYJD7
-- BETR BETTER HOME & FINANCE HOLDIN -- $7,227.00 225 BTCK798
-- RMNI RIMINI STREET INC -- $7,215.44 1,919 BDD0HG2
-- FENC FENNEC PHARMACEUTICALS INC -- $7,168.20 919 BQQLLW7
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,138.56 176 2600301
-- QUAD QUAD GRAPHICS INC -- $7,098.03 1,143 B3YM983
-- STRS STRATUS PROPERTIES INC -- $7,094.22 266 2761424
-- ZIP ZIPRECRUITER INC-A -- $7,091.77 2,471 BMGH6N3
-- FNKO FUNKO INC-CLASS A -- $7,069.23 1,603 BF329J9
-- MRBK MERIDIAN CORP -- $7,064.28 372 BF5R077
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,037.60 380 B1GH465
-- CBK COMMERCIAL BANCGROUP INC -- $7,029.00 275 BTLP0D9
-- SKIN BEAUTY HEALTH CO/THE -- $7,026.24 4,504 BNQQ6C6
-- JCAP JEFFERSON CAPITAL INC -- $6,970.04 308 BV4K5N0
-- MG MISTRAS GROUP INC -- $6,964.76 484 B4WCCG1
-- FINW FINWISE BANCORP -- $6,952.72 373 BKP4Q64
-- RGCO RGC RESOURCES INC -- $6,932.66 322 2434016
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,921.80 530 2861993
-- CRD/A CRAWFORD & COMPANY -CL A -- $6,870.70 635 2232094
-- KINS KINGSTONE COS INC -- $6,864.24 444 B02NVQ9
-- HUMA HUMACYTE INC -- $6,842.08 6,109 BMYTJP4
-- OPBK OP BANCORP -- $6,837.60 462 BD06KV9
-- MDWD MEDIWOUND LTD -- $6,825.00 390 BKJ9B48
-- KULR KULR TECHNOLOGY GROUP INC -- $6,790.35 1,561 BV4K5L8
-- FCAP FIRST CAPITAL INC -- $6,787.30 130 2647160
-- JAKK JAKKS PACIFIC INC -- $6,674.64 348 BN2R7Z3
-- BOOM DMC GLOBAL INC -- $6,671.61 759 BYN8NH6
-- CHRS COHERUS ONCOLOGY INC -- $6,647.79 4,181 BRK0149
-- EGAN EGAIN CORP -- $6,629.66 629 2260523
-- WEST WESTROCK COFFEE CO -- $6,626.25 1,425 BN4Q5D2
-- TCX TUCOWS INC-CLASS A -- $6,616.92 268 BHCQVP6
-- LRMR LARIMAR THERAPEUTICS INC -- $6,596.40 1,912 BMXNGZ6
-- SNDA SONIDA SENIOR LIVING INC -- $6,572.25 207 BN7RQC8
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,560.55 1,195 BRBDTR6
-- STXS STEREOTAXIS INC -- $6,543.81 2,397 B8J3C43
-- MPTI M-TRON INDUSTRIES INC -- $6,507.43 101 BMQ67R1
-- MFIN MEDALLION FINANCIAL CORP -- $6,504.84 634 2580447
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,494.31 1,077 BZ9NRB4
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,487.46 2,177 BD8ZZ24
-- ONEW ONEWATER MARINE INC-CL A -- $6,472.56 447 BJCYG26
-- TTGT TECHTARGET INC -- $6,446.65 1,141 BPG4DP6
-- CDXS CODEXIS INC -- $6,425.13 3,511 B5LL2C2
-- BRT BRT APARTMENTS CORP -- $6,402.88 428 2068512
-- LZM LIFEZONE METALS LTD -- $6,402.62 1,102 BLCY1J2
-- BALY BALLY'S CORP -- $6,376.72 386 BSPS220
-- CBFV CB FINANCIAL SERVICES INC -- $6,373.50 175 B032TT4
-- LAW CS DISCO INC -- $6,368.44 962 BNLYJ93
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,310.28 1,444 BYMG199
-- GCBC GREENE COUNTY BANCORP INC -- $6,285.58 278 2647751
-- ACH ACCENDRA HEALTH INC -- $6,279.36 2,976 2665128
-- HCAT HEALTH CATALYST INC -- $6,277.60 2,660 BKLCX50
-- TBI TRUEBLUE INC -- $6,271.28 1,132 2519849
-- CATX PERSPECTIVE THERAPEUTICS INC -- $6,263.82 2,346 BS096W6
-- PAYS PAYSIGN INC -- $6,224.40 1,365 BJRFDF6
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,156.14 317 2761123
-- SEG SEAPORT ENTERTAINMENT GROUP -- $6,155.93 293 BRXXTF2
-- OVBC OHIO VALLEY BANC CORP -- $6,140.29 149 2549136
-- RSVR RESERVOIR MEDIA INC -- $6,131.16 811 BP0B9H7
-- EBMT EAGLE BANCORP MONTANA INC -- $6,129.08 292 B57M9P1
-- BZAI BLAIZE HOLDINGS INC -- $6,087.41 3,059 BSZBBL1
-- ALEC ALECTOR INC -- $6,078.72 3,166 BJ4LDC4
-- PBFS PIONEER BANCORP INC/NY -- $6,076.00 434 BK8QFH1
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,053.67 189 BSNRFP3
-- PEBK PEOPLES BANCORP OF NC -- $6,049.96 164 2620503
-- BVFL BV FINANCIAL INC -- $6,016.66 317 BRF3ST7
-- OMDA OMADA HEALTH INC -- $5,990.38 373 BTNLPC9
-- AII AMERICAN INTEGRITY INSURANCE -- $5,984.16 312 BTRVNC1
-- FLXS FLEXSTEEL INDS -- $5,978.40 141 2342926
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $5,960.68 2,852 BJ9RYW4
-- CURI CURIOSITYSTREAM INC -- $5,953.30 1,609 BMHD630
-- ACDC PROFRAC HOLDING CORP-A -- $5,952.64 1,136 BPCJW03
-- GLSI GREENWICH LIFESCIENCES INC -- $5,937.12 252 BLF0C50
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,935.83 723 BF23JJ3
-- BNED BARNES & NOBLE EDUCATION INC -- $5,931.47 629 BNNRMX5
-- POWW OUTDOOR HOLDING CO -- $5,923.52 3,424 BD8GP05
-- INSG INSEEGO CORP -- $5,921.79 489 BN70ZG4
-- MNSB MAINSTREET BANCSHARES INC -- $5,914.80 279 BD0R8C9
-- ESCA ESCALADE INC -- $5,893.69 409 2321561
-- ACU ACME UNITED CORP -- $5,890.57 133 2006329
-- UBFO UNITED SECURITY BANCSHARE/CA -- $5,879.79 549 2714569
-- AMBQ AMBIQ MICRO INC -- $5,820.60 178 BV2D081
-- FFAI FARADAY FUTURE INTELLIGENT E -- $5,796.84 5,628 BTCK7D2
-- INGN INOGEN INC -- $5,784.60 930 BJSVLL5
-- GENC GENCOR INDUSTRIES INC -- $5,774.55 411 2575045
-- MDV MODIV INDUSTRIAL INC -- $5,730.24 376 BNKDSV6
-- SNFCA SECURITY NATL FINL CORP-CL A -- $5,655.28 634 2775317
-- GETY GETTY IMAGES HOLDINGS INC -- $5,642.00 4,340 BQ3R1Y0
-- KLTR KALTURA INC -- $5,624.80 3,560 BKY5HD2
-- LFMD LIFEMD INC -- $5,614.62 1,551 BMXDBQ2
-- JYNT JOINT CORP/THE -- $5,593.17 561 BRK0127
-- KLC KINDERCARE LEARNING COS INC -- $5,533.84 1,252 BM8J3J2
-- LE LANDS' END INC -- $5,497.32 366 BKWQKM7
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,405.85 293 2958293
-- RGP RESOURCES CONNECTION INC -- $5,389.65 1,239 2697853
-- ACTG ACACIA RESEARCH CORP -- $5,389.44 1,344 2169589
-- SMHI SEACOR MARINE HOLDINGS INC -- $5,385.12 863 BDR7T18
-- HBB HAMILTON BEACH BRAND-A -- $5,381.91 279 BF22688
-- FATE FATE THERAPEUTICS INC -- $5,366.25 4,293 BCZS820
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,353.04 869 BH3N8W2
-- SBFG SB FINANCIAL GROUP INC -- $5,349.68 233 B8DV0M7
-- NVCT NUVECTIS PHARMA INC -- $5,326.08 608 BPG9KV6
-- CFBK CF BANKSHARES INC -- $5,279.40 180 BN2XDN1
-- DERM JOURNEY MEDICAL CORP -- $5,278.20 570 BP5GWR8
-- FRD FRIEDMAN INDUSTRIES -- $5,266.20 268 2352420
-- RELL RICHARDSON ELEC LTD -- $5,215.60 472 2736109
-- BSET BASSETT FURNITURE INDS -- $5,215.20 318 2083526
-- ACNT ASCENT INDUSTRIES CO -- $5,184.00 320 2867805
-- ECBK ECB BANCORP INC -- $5,150.40 296 BNHP622
-- FNWD FINWARD BANCORP -- $5,148.46 137 BN0TRH3
-- CXDO CREXENDO INC -- $5,145.00 686 2963305
-- EVI EVI INDUSTRIES INC -- $5,131.87 193 BGSPSG0
-- CMDB COSTAMARE BULKERS HOLDING -- $5,093.20 340 BPK4SX5
-- TMCI TREACE MEDICAL CONCEPTS INC -- $5,065.27 1,883 BNG47W7
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,012.37 249 BNKTVH1
-- LARK LANDMARK BANCORP INC -- $5,008.64 182 2620042
-- AVD AMERICAN VANGUARD CORP -- $4,994.55 1,009 2025711
-- MXCT MAXCYTE INC -- $4,987.50 3,990 BKMQF66
-- MED MEDIFAST INC -- $4,972.50 425 2934033
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,961.79 207 BD6D8Y3
-- TRAK REPOSITRAK INC -- $4,957.17 443 B1BQMW9
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,950.15 541 BMFZKV4
-- SRBK SR BANCORP INC -- $4,940.64 292 BRF1R61
-- ELDN ELEDON PHARMACEUTICALS INC -- $4,928.30 2,210 BM90L23
-- ALTG ALTA EQUIPMENT GROUP INC -- $4,878.12 767 BLLCYB0
-- SPWR SUNPOWER INC -- $4,876.74 2,463 BQPDJX1
-- BCBP BCB BANCORP INC -- $4,859.82 609 2848253
-- KRO KRONOS WORLDWIDE INC -- $4,812.99 861 2166397
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,778.16 258 BRQQ033
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,776.10 269 B066PX9
-- INNV INNOVAGE HOLDING CORP -- $4,769.82 803 BNKLRT1
-- OFLX OMEGA FLEX INC -- $4,761.57 141 B0FPH75
-- LNSR LENSAR INC -- $4,750.08 384 BM8F4N1
-- ARQ ARQ INC -- $4,733.37 1,269 BBXZ194
-- JILL J. JILL INC -- $4,724.10 290 BN941G6
-- MLP MAUI LAND & PINEAPPLE CO -- $4,631.39 271 2572604
-- EPM EVOLUTION PETROLEUM CORP -- $4,630.95 1,255 2367781
-- FOA FINANCE OF AMERICA COS INC-A -- $4,577.96 193 BT06V07
-- RPT RITHM PROPERTY TRUST INC -- $4,567.73 277 BV6GSF9
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,556.30 322 BGMGBT3
-- STRZ STARZ ENTERTAINMENT CORP -- $4,555.10 451 BVDGZ39
-- EWCZ EUROPEAN WAX CENTER INC-A -- $4,546.76 1,154 BKVK9N4
-- ANIK ANIKA THERAPEUTICS INC -- $4,544.76 484 2035754
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,500.25 1,175 BPNZT10
-- HAIN HAIN CELESTIAL GROUP INC -- $4,466.25 3,573 2492337
-- ZVIA ZEVIA PBC-A -- $4,441.64 2,188 BNLYJG0
-- TCI TRANSCONTINENTAL REALTY INV -- $4,429.32 84 2901480
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,401.00 300 BL1J6B5
-- LWAY LIFEWAY FOODS INC -- $4,361.00 196 2545305
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,331.94 274 B8XBPS8
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,331.20 2,707 BW9RTJ7
-- SGC SUPERIOR GROUP OF COS INC -- $4,318.62 431 2864301
-- LVWR LIVEWIRE GROUP INC -- $4,300.56 1,448 BP2QPJ4
-- GWRS GLOBAL WATER RESOURCES INC -- $4,293.42 489 BD2ZJQ2
-- EML EASTERN CO/THE -- $4,287.20 233 2300087
-- IKT INHIBIKASE THERAPEUTICS INC -- $4,276.80 2,376 BLBNS33
-- ESOA ENERGY SERVICES OF AMERICA -- $4,268.86 463 B1FL1D4
-- CLAR CLARUS CORP -- $4,256.58 1,163 BF5QHG2
-- HNVR HANOVER BANCORP INC -- $4,221.00 175 BQB4DZ8
-- SMID SMITH-MIDLAND CORP -- $4,203.36 112 2480707
-- RVSB RIVERVIEW BANCORP INC -- $4,197.25 815 2117920
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,192.06 478 BMDMZV2
-- CVRX CVRX INC -- $4,126.24 629 BLD3B98
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,049.28 912 2444123
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,044.04 91 B8GPQW8
-- NKTX NKARTA INC -- $4,044.00 1,685 BK80YJ8
-- STRW STRAWBERRY FIELDS REIT INC -- $4,039.42 301 BPLV664
-- MNTK MONTAUK RENEWABLES INC -- $4,024.96 2,648 BN6HHQ0
-- EHTH EHEALTH INC -- $4,013.61 1,137 B1G0F83
-- DMRC DIGIMARC CORP -- $3,991.00 614 B3F05P5
-- AIRO AIRO GROUP HOLDINGS INC -- $3,921.89 313 BSD51T3
-- LUCD LUCID DIAGNOSTICS INC -- $3,805.99 3,557 BMCCHR3
-- RCMT RCM TECHNOLOGIES INC -- $3,795.17 187 2718969
-- INV INNVENTURE INC -- $3,791.22 1,074 BSVLRS4
-- SUNS SUNRISE REALTY TRUST INC -- $3,754.35 405 BMCCS58
-- ELA ENVELA CORP -- $3,743.52 264 BK8WN64
-- GYRE GYRE THERAPEUTICS INC -- $3,719.10 462 BQ6BQM2
-- GAMB GAMBLING.COM GROUP LTD -- $3,677.63 737 BL970N1
-- NODK NI HOLDINGS INC -- $3,671.60 274 BF2CWX5
-- PDEX PRO-DEX INC -- $3,637.80 90 2704292
-- FORR FORRESTER RESEARCH INC -- $3,622.50 450 2398855
-- UNB UNION BANKSHARES INC /VT -- $3,585.60 144 2031923
-- CARL CARLSMED INC -- $3,577.50 270 BV1DMD1
-- EPSN EPSILON ENERGY LTD -- $3,573.04 757 BGPYWG8
-- BRCC BRC INC-A -- $3,564.17 3,641 BNBV240
-- PMTS CPI CARD GROUP INC -- $3,494.40 240 BD9GDZ5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,482.83 949 BSHSLK9
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $3,473.28 576 BPSQ9F2
-- HFFG HF FOODS GROUP INC -- $3,471.15 1,585 BYZLWZ4
-- OM OUTSET MEDICAL INC -- $3,466.80 642 BPW7PH5
-- STIM NEURONETICS INC -- $3,429.80 1,559 BFXH9H2
-- EXFY EXPENSIFY INC - A -- $3,429.54 2,349 BL98829
-- HPK HIGHPEAK ENERGY INC -- $3,419.31 879 BN0VNB5
-- TTSH TILE SHOP HLDGS INC -- $3,417.28 944 BVFDHJ8
-- BARK BARK INC -- $3,386.21 3,636 BNVVLD2
-- FF FUTUREFUEL CORP -- $3,379.83 997 B3BBRD4
-- AISP AIRSHIP AI HOLDINGS INC -- $3,368.19 903 BSKPBC9
-- MPX MARINE PRODUCTS CORP -- $3,304.80 340 2737102
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $3,300.00 375 BMW66S9
-- AVBH AVIDBANK HOLDINGS INC -- $3,257.98 118 B3XR1X8
-- ARAY ACCURAY INC -- $3,240.76 3,905 B1R2HW6
-- CSPI CSP INC -- $3,226.44 276 2160689
-- ATOM ATOMERA INC -- $3,174.63 1,189 BD0NG78
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,172.40 385 2223872
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,160.86 417 BQB9HM8
-- NPWR NET POWER INC -- $3,134.99 1,249 BRDV332
-- ADV ADVANTAGE SOLUTIONS INC -- $3,108.71 3,723 BNC2MS6
-- LAKE LAKELAND INDUSTRIES INC -- $3,075.60 330 2500951
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,052.14 91 BSVLTH7
-- DCGO DOCGO INC -- $3,005.95 3,536 BKP4P23
-- MAPS WM TECHNOLOGY INC -- $2,965.69 3,531 BNM4710
-- VIRC VIRCO MFG CORPORATION -- $2,961.44 446 2929705
-- DH DEFINITIVE HEALTHCARE CORP -- $2,933.84 1,183 BMGSDK2
-- SSTI SOUNDTHINKING INC -- $2,933.76 384 BF1STB1
-- LUNG PULMONX CORP -- $2,922.30 1,530 BL72R71
-- WALD WALDENCAST ACQUISITION COR-A -- $2,896.02 1,674 BPG9931
-- AEYE AUDIOEYE INC -- $2,870.53 311 BD6JFC8
-- ATYR ATYR PHARMA INC -- $2,820.65 3,779 BGMGBW6
-- FSP FRANKLIN STREET PROPERTIES C -- $2,804.14 3,123 B02T2D1
-- KRRO KORRO BIO INC -- $2,774.64 264 BSBJKP6
-- SI SHOULDER INNOVATIONS INC -- $2,757.81 183 BVPKHC2
-- RXT RACKSPACE TECHNOLOGY INC -- $2,728.44 3,298 BN4RCJ0
-- SMTI SANARA MEDTECH INC -- $2,714.50 122 BJDQMV2
-- TTEC TTEC HOLDINGS INC -- $2,698.38 789 BF950B1
-- NRDY NERDY INC -- $2,689.85 2,339 BNZJTJ4
-- BTMD BIOTE CORP -A -- $2,626.56 1,152 BMBPL15
-- EEX EMERALD HOLDING INC -- $2,609.34 554 BKT61V6
-- HQI HIREQUEST INC -- $2,553.75 225 BKV2L01
-- LFVN LIFEVANTAGE CORP -- $2,537.25 425 BYYMYP2
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,528.10 15 2480365
-- LFT LUMENT FINANCE TRUST INC -- $2,523.90 1,790 BMDCQG4
-- FTLF FITLIFE BRANDS INC -- $2,521.44 153 BNGH209
-- GAIA GAIA INC -- $2,477.52 666 BD0R8F2
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,323.24 964 BDBFK59
-- ISPR ISPIRE TECHNOLOGY INC -- $2,284.08 744 BN45Q70
-- MYPS PLAYSTUDIOS INC -- $2,281.02 3,519 BP2BRR1
-- AFRI FORAFRIC GLOBAL PLC -- $2,257.74 222 BMY3785
-- OPAL OPAL FUELS INC-A -- $2,189.79 839 BLBM4T8
-- RBKB RHINEBECK BANCORP INC -- $2,176.74 174 BHPRQX9
-- AREN ARENA GROUP HOLDINGS INC/THE -- $2,139.34 518 BLBQL66
-- SWKH SWK HOLDINGS CORP -- $2,128.90 122 BYQQ1Q2
-- ACTU ACTUATE THERAPEUTICS INC -- $2,087.35 383 BPLQD35
-- PROP PRAIRIE OPERATING CO -- $2,078.88 1,136 BRBR2C4
-- CLPR CLIPPER REALTY INC -- $2,064.48 552 BYPD5H3
-- PAMT PAMT CORP -- $2,063.88 182 2669090
-- NL NL INDUSTRIES -- $2,060.10 327 2618069
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,993.62 446 BQKMW89
-- RCEL AVITA MEDICAL INC -- $1,974.14 478 BMX0JN6
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,932.24 664 BN96366
-- SKIL SKILLSOFT CORP -- $1,885.68 194 BMCZQ19
-- EP EMPIRE PETROLEUM CORP -- $1,757.40 580 BPJPN12
-- SIEB SIEBERT FINANCIAL CORP -- $1,694.22 561 2799384
-- CURV TORRID HOLDINGS INC -- $1,646.72 1,328 BMBR9W8
-- SLND SOUTHLAND HOLDINGS INC -- $1,620.30 491 BMTY4G0
-- SVCO SILVACO GROUP INC -- $1,588.95 321 BQMQ1G0
-- NXXT NEXTNRG INC -- $1,584.80 1,415 BTXQRN9
-- TZOO TRAVELZOO -- $1,517.04 252 BGDFSM1
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,510.29 519 BMGC348
-- VHI VALHI INC -- $1,478.64 101 BMG4NS8
-- COOK TRAEGER INC -- $1,478.58 1,297 BN72WR0
-- MKTW MARKETWISE INC -- $1,459.45 85 BQT1YT2
-- CV CAPSOVISION INC -- $1,456.25 233 BN2T823
-- TKNO ALPHA TEKNOVA INC -- $1,431.90 430 BP7L561
-- INMB INMUNE BIO INC -- $1,378.70 811 BJKGLW9
-- USGO US GOLDMINING INC -- $1,354.12 97 BQXQVD6
-- MYO MYOMO INC -- $1,345.92 1,402 BKRMRM9
-- CIX COMPX INTERNATIONAL INC -- $1,291.95 55 2201908
-- SLSN SOLESENCE INC -- $1,151.28 738 2129044
-- KG KESTREL GROUP -- $1,141.80 110 BVMTJ48
-- TEAD TEADS HOLDING CO -- $1,096.42 1,440 BNXL732
-- TVRD TVARDI THERAPEUTICS INC -- $990.15 205 BTRDLX4
-- VALU VALUE LINE INC -- $970.84 26 2926751
-- NEON NEONODE INC -- $963.33 489 BFFJPG7
-- GOCO GOHEALTH INC-CLASS A -- $939.72 382 BP5JF56
-- HURA TUHURA BIOSCIENCES INC -- $889.20 1,309 BSF04R5
-- SEAT VIVID SEATS INC - CLASS A -- $842.40 130 BV6KRV0
-- ARL AMERICAN REALTY INVESTORS IN -- $788.90 46 2615974
-- ATLN ATLANTIC INTERNATIONAL CORP -- $768.75 205 BS84LD9
-- VRM VROOM INC -- $696.85 35 BTJS535
-- FLYX FLYEXCLUSIVE INC -- $652.00 200 BNG5DX3
-- TSE TRINSEO PLC -- $614.62 1,337 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $591.24 856 BMG71Z0
-- TVGN TEVOGEN BIO HOLDINGS INC -- $591.18 1,617 BPG5P75
-- FLD FOLD HOLDINGS INC -- $524.59 251 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $413.10 162 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $381.00 127 BS2FLY9
-- PMI PICARD MEDICAL INC -- $360.99 189 BSNXJ04
-- ARAI ARRIVE AI INC -- $315.90 117 BMHDRN7
-- SAFX XCF GLOBAL INC-A -- $204.99 1,479 BSJQ7W5
-- ZSPC ZSPACE INC -- $128.04 231 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $14.01 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.76 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.89% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 145,625,670 -- 145,665 --
15.02% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 22,119,480 -- 162 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,499,595 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,061,602.68 22,061,603 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date1/23/2026
  • Strike Price2,775
  • Moneyness102.07%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YZN8998
Characteristics
as of 3/31/2025
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Your use of this site signifies that you accept our Terms and Conditions of Use.