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
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fact Sheet
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Fund Profile
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Investment Case
This links to a pdf file This link opens a new window
19a-1 Notices
This links to a pdf file This link opens a new window
More . . .
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 10/31/2025
Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV 2.01% 10.38% 25.28% 13.18% 12.42% -- -- -- 14.24% 09/04/2024
ITWO Market Price 1.95% 10.49% 25.67% 13.35% 12.36% -- -- -- 14.39% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 2.06% 10.50% 25.65% 13.66% 13.09% -- -- -- 14.99% --

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $1.71 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 11/28/2025
  • NAV
    $40.20
  • NAV Change
    $+0.23 up caret
  • Market Price
    $40.23
  • Market Price Change
    $+0.22 up caret
  • Trading Volume (M)
    4,552
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.86%

    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
    13.51%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    Price to book ratio measures market value of a fund or index relative to the collective book values of its component stocks.

  • Avg. Market Cap
    $1.71 billion

    Weighted average market cap is the average market value of a fund or index, weighted for the market capitalization (price times shares outstanding) of each component. In such a weighting scheme, larger market cap companies carry greater weight than smaller market cap companies.

Price
as of 11/28/2025
  • NAV
    $40.20
  • NAV Change
    $+0.23 up caret
  • Market Price
    $40.23
  • Market Price Change
    $+0.22 up caret
  • Trading Volume (M)
    4,552
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.86%

    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
    13.51%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 11/28/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
0.87% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $764,923.20 4,307 BLD13F2
0.77% BE BLOOM ENERGY CORP- A -- $682,203.80 6,245 BDD1BB8
0.55% FN FABRINET -- $482,380.50 1,050 B4JSZL8
0.45% IONQ IONQ INC -- $396,372.00 8,040 BP484B3
0.44% NXT NEXTPOWER INC-CL A -- $388,652.04 4,242 BR1GTS6
0.43% GH GUARDANT HEALTH INC -- $376,325.82 3,471 BFXC911
0.42% KTOS KRATOS DEFENSE & SECURITY -- $368,780.60 4,846 2512149
0.37% BBIO BRIDGEBIO PHARMA INC -- $326,997.41 4,541 BK1KWG8
0.37% MDGL MADRIGAL PHARMACEUTICALS INC -- $323,563.16 542 BD59BS7
0.37% CDE COEUR MINING INC -- $321,550.13 18,619 2208136
0.34% ENSG ENSIGN GROUP INC/THE -- $303,357.90 1,635 B1YWPP8
0.34% SPXC SPX TECHNOLOGIES INC -- $301,271.04 1,401 BQ1L7V3
0.34% RMBS RAMBUS INC -- $299,898.66 3,138 2721967
0.34% STRL STERLING INFRASTRUCTURE INC -- $298,172.46 866 2632876
0.33% DY DYCOM INDUSTRIES INC -- $295,008.48 816 2289841
0.33% HL HECLA MINING CO -- $293,374.44 17,442 2418601
0.33% SATS ECHOSTAR CORP-A -- $289,129.05 3,945 B2NC471
0.33% OKLO OKLO INC -- $288,578.04 3,158 BMD78K7
0.31% IDCC INTERDIGITAL INC -- $269,385.75 753 2465737
0.30% GTLS CHART INDUSTRIES INC -- $268,602.15 1,317 B19HNF4
0.30% HQY HEALTHEQUITY INC -- $260,951.58 2,481 BP8XZL1
0.29% AVAV AEROVIRONMENT INC -- $259,338.88 928 B1P5YY8
0.28% MOD MODINE MANUFACTURING CO -- $247,572.51 1,527 2598354
0.27% RGTI RIGETTI COMPUTING INC -- $237,545.30 9,290 BN45WL6
0.27% SANM SANMINA CORP -- $237,370.80 1,520 B92RRW2
0.27% AHR AMERICAN HEALTHCARE REIT INC -- $235,009.84 4,628 BQWNKQ4
0.27% UMBF UMB FINANCIAL CORP -- $234,489.88 2,111 2918510
0.26% CTRE CARETRUST REIT INC -- $232,498.35 6,195 BMP8TL6
0.26% CYTK CYTOKINETICS INC -- $231,165.09 3,393 BBBSBJ5
0.26% AEIS ADVANCED ENERGY INDUSTRIES -- $230,619.48 1,092 2049175
0.26% LUMN LUMEN TECHNOLOGIES INC -- $224,922.74 27,734 BMDH249
0.25% ONB OLD NATIONAL BANCORP -- $221,276.59 10,183 2658441
0.25% HIMS HIMS & HERS HEALTH INC -- $220,349.92 5,542 BN46048
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $220,288.00 800 2943620
0.25% CADE CADENCE BANK -- $216,331.20 5,430 BMCS168
0.24% JBTM JBT MAREL CORP -- $213,605.60 1,520 B3BRJZ8
0.24% RNA AVIDITY BIOSCIENCES INC -- $212,303.70 2,961 BMWHPY1
0.24% CMC COMMERCIAL METALS CO -- $210,155.10 3,295 2213260
0.24% ZWS ZURN ELKAY WATER SOLUTIONS C -- $208,496.70 4,371 BMV1ZD3
0.23% TTMI TTM TECHNOLOGIES -- $205,487.04 2,928 2635659
0.23% FLR FLUOR CORP -- $204,733.17 4,769 2696838
0.23% JXN JACKSON FINANCIAL INC-A -- $204,252.84 2,084 BMFX6P4
0.23% QBTS D-WAVE QUANTUM INC -- $203,689.95 8,985 BMCCXH5
0.23% ORA ORMAT TECHNOLOGIES INC -- $200,415.25 1,775 B03L311
0.23% FSS FEDERAL SIGNAL CORP -- $199,272.00 1,748 2333986
0.23% PRIM PRIMORIS SERVICES CORP -- $199,205.44 1,574 B1GC200
0.22% EAT BRINKER INTERNATIONAL INC -- $197,620.15 1,285 2193544
0.22% PTCT PTC THERAPEUTICS INC -- $194,509.38 2,262 B17VCN9
0.22% JOBY JOBY AVIATION INC -- $193,564.02 13,414 BMCRLL0
0.21% MOG/A MOOG INC-CLASS A -- $188,107.92 819 2601218
0.21% SMTC SEMTECH CORP -- $187,921.44 2,534 2795542
0.21% TRNO TERRENO REALTY CORP -- $186,611.88 2,972 B3N4753
0.21% SITM SITIME CORP -- $185,467.10 623 BKS48R6
0.21% ARWR ARROWHEAD PHARMACEUTICALS IN -- $184,660.80 3,504 BYQBFJ8
0.21% EPRT ESSENTIAL PROPERTIES REALTY -- $182,836.50 5,775 BFFK0X2
0.21% IBP INSTALLED BUILDING PRODUCTS -- $182,789.64 682 BJSP4C9
0.21% FCFS FIRSTCASH HOLDINGS INC -- $182,329.91 1,151 BMF5Q83
0.20% AXSM AXSOME THERAPEUTICS INC -- $177,709.50 1,173 BYZR4X4
0.20% MIR MIRION TECHNOLOGIES INC -- $177,690.58 6,829 BMG3PQ7
0.20% ESNT ESSENT GROUP LTD -- $176,983.30 2,834 BFWGXR8
0.20% TMHC TAYLOR MORRISON HOME CORP -- $176,973.87 2,823 B832462
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $176,104.53 1,827 2120490
0.20% IRTC IRHYTHM TECHNOLOGIES INC -- $174,285.27 927 BYT4ST5
0.20% BOOT BOOT BARN HOLDINGS INC -- $173,468.90 895 BRS6600
0.20% GKOS GLAUKOS CORP -- $172,721.25 1,625 BYMWL19
0.19% PIPR PIPER SANDLER COS -- $171,309.00 510 2227089
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $171,296.85 1,795 B8QV5C9
0.19% APLD APPLIED DIGITAL CORP -- $168,751.70 6,227 BMCNFN8
0.19% GATX GATX CORP -- $167,126.85 1,045 2362128
0.19% TXNM TXNM ENERGY INC -- $165,588.85 2,833 2707826
0.19% RYTM RHYTHM PHARMACEUTICALS INC -- $165,489.53 1,517 BF2YWG4
0.19% PCVX VAXCYTE INC -- $165,052.47 3,327 BKPVGH6
0.19% RDNT RADNET INC -- $164,255.36 1,984 B1JNG19
0.19% RIOT RIOT PLATFORMS INC -- $163,525.94 10,138 BD9F675
0.19% POR PORTLAND GENERAL ELECTRIC CO -- $163,030.56 3,208 B125XQ6
0.18% UFPI UFP INDUSTRIES INC -- $162,768.48 1,757 BMQ60Q1
0.18% COGT COGENT BIOSCIENCES INC -- $162,247.48 4,034 BLR6XK8
0.18% ESE ESCO TECHNOLOGIES INC -- $160,959.96 756 2321583
0.18% CVLT COMMVAULT SYSTEMS INC -- $160,303.00 1,298 B142B38
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $159,820.65 3,501 BSPS5M1
0.18% ENS ENERSYS -- $159,710.76 1,116 B020GQ5
0.18% VLY VALLEY NATIONAL BANCORP -- $159,634.64 14,102 2935326
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $158,258.44 7,174 BNZJHY5
0.18% GBCI GLACIER BANCORP INC -- $157,948.20 3,734 2370585
0.18% KRYS KRYSTAL BIOTECH INC -- $157,396.00 722 BD6JX35
0.18% CIFR CIPHER MINING INC -- $156,796.75 7,705 BMZ8604
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $156,466.20 1,884 2831888
0.18% BKH BLACK HILLS CORP -- $155,844.48 2,112 2101741
0.18% CNX CNX RESOURCES CORP -- $154,544.36 3,979 BF3FTF4
0.17% BMI BADGER METER INC -- $153,722.94 861 2069128
0.17% HOMB HOME BANCSHARES INC -- $153,712.68 5,478 B17MTL9
0.17% UBSI UNITED BANKSHARES INC -- $153,242.60 4,115 2905794
0.17% AGX ARGAN INC -- $152,547.20 386 2804501
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $152,190.00 1,691 BDCBCD8
0.17% UEC URANIUM ENERGY CORP -- $151,804.44 12,372 B0VLLY2
0.17% HWC HANCOCK WHITNEY CORP -- $151,717.36 2,504 2415497
0.17% MTH MERITAGE HOMES CORP -- $150,983.28 2,066 2601326
0.17% SR SPIRE INC -- $150,367.36 1,696 BYXJQG9
0.17% ACA ARCOSA INC -- $150,327.94 1,411 BGPZ5W8
0.17% QLYS QUALYS INC -- $149,441.85 1,061 B7XJTN8
0.17% BCPC BALCHEM CORP -- $149,024.34 954 2072074
0.17% OPCH OPTION CARE HEALTH INC -- $149,000.10 4,791 BKM5C62
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $148,785.00 1,365 BDT5M66
0.17% KRG KITE REALTY GROUP TRUST -- $148,558.80 6,420 BPBSZJ1
0.17% MMSI MERIT MEDICAL SYSTEMS INC -- $147,116.41 1,699 2580555
0.17% OGS ONE GAS INC -- $145,958.82 1,743 BJ0KXV4
0.17% GPI GROUP 1 AUTOMOTIVE INC -- $145,796.56 364 2121352
0.17% ABCB AMERIS BANCORP -- $145,610.72 1,922 2038849
0.16% ACIW ACI WORLDWIDE INC -- $143,672.76 3,066 2889155
0.16% SKY CHAMPION HOMES INC -- $143,095.28 1,667 2814005
0.16% MMS MAXIMUS INC -- $141,704.14 1,646 2018669
0.16% COMP COMPASS INC - CLASS A -- $141,534.86 13,583 BN770G0
0.16% TMDX TRANSMEDICS GROUP INC -- $141,335.46 966 BK6TM04
0.16% NJR NEW JERSEY RESOURCES CORP -- $141,259.04 2,938 2630513
0.16% ACHR ARCHER AVIATION INC-A -- $140,438.12 18,028 BMHVDS8
0.16% TGTX TG THERAPEUTICS INC -- $140,323.94 4,219 B828K63
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $140,293.01 4,147 BFZ9DB8
0.16% RDN RADIAN GROUP INC -- $140,209.20 3,944 2173911
0.16% CORZ CORE SCIENTIFIC INC -- $139,595.85 8,265 BN70TG2
0.16% ALKS ALKERMES PLC -- $139,469.70 4,715 B3P6D26
0.16% SIGI SELECTIVE INSURANCE GROUP -- $138,894.08 1,768 2766173
0.16% MC MOELIS & CO - CLASS A -- $138,735.54 2,162 BLG38Q1
0.16% SSRM SSR MINING INC -- $137,840.88 5,921 BF7MQ72
0.16% NPO ENPRO INC -- $137,721.30 618 2951292
0.16% BCO BRINK'S CO/THE -- $137,491.92 1,224 2691305
0.16% GVA GRANITE CONSTRUCTION INC -- $136,778.16 1,272 2381189
0.16% NUVL NUVALENT INC-A -- $136,578.15 1,249 BMVBZD3
0.15% WK WORKIVA INC -- $135,322.72 1,462 BSS6HY8
0.15% SBRA SABRA HEALTH CARE REIT INC -- $134,892.14 6,914 B5NLBP6
0.15% ANF ABERCROMBIE & FITCH CO-CL A -- $134,081.90 1,370 2004185
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $132,797.47 571 2855855
0.15% REZI RESIDEO TECHNOLOGIES INC -- $132,322.89 4,011 BFD1TJ6
0.15% URBN URBAN OUTFITTERS INC -- $131,770.53 1,779 2933438
0.15% CVCO CAVCO INDUSTRIES INC -- $131,043.00 220 2787022
0.15% ITRI ITRON INC -- $130,930.88 1,322 2471949
0.15% BDC BELDEN INC -- $130,410.00 1,150 B01WL78
0.15% QTWO Q2 HOLDINGS INC -- $130,338.91 1,807 BKM4KV0
0.15% PECO PHILLIPS EDISON & COMPANY IN -- $130,320.50 3,671 BN48ZR2
0.15% AX AXOS FINANCIAL INC -- $130,008.76 1,582 BGK38H3
0.15% PI IMPINJ INC -- $129,589.98 754 BYYGJZ9
0.15% CSW CSW INDUSTRIALS INC -- $129,410.12 476 BYQD1J6
0.15% ADMA ADMA BIOLOGICS INC -- $129,196.48 6,736 B9NSBM2
0.15% CRSP CRISPR THERAPEUTICS AG -- $128,702.29 2,407 BDHF4K6
0.15% SOUN SOUNDHOUND AI INC-A -- $128,320.45 10,649 BLDBS68
0.15% MAC MACERICH CO/THE -- $128,168.88 7,383 2543967
0.15% STEP STEPSTONE GROUP INC-CLASS A -- $127,962.16 2,026 BLFDXF6
0.15% WULF TERAWULF INC -- $127,941.99 8,249 BNBRMS2
0.14% MARA MARA HOLDINGS INC -- $127,607.05 10,805 BLR7B52
0.14% HRI HERC HOLDINGS INC -- $127,422.23 949 BZBZ020
0.14% LMND LEMONADE INC -- $126,241.92 1,616 BMGNTQ5
0.14% MUR MURPHY OIL CORP -- $126,067.17 3,931 2611206
0.14% ASB ASSOCIATED BANC-CORP -- $125,977.80 4,836 2055718
0.14% OSIS OSI SYSTEMS INC -- $125,945.25 465 2111579
0.14% EOSE EOS ENERGY ENTERPRISES INC -- $125,441.75 8,335 BN7KCQ3
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $125,372.52 5,418 BF2GC59
0.14% FORM FORMFACTOR INC -- $124,785.36 2,268 2891826
0.14% KNF KNIFE RIVER CORP -- $124,533.76 1,664 BPLL4V5
0.14% KBH KB HOME -- $124,028.24 1,928 2485070
0.14% NWE NORTHWESTERN ENERGY GROUP IN -- $123,878.37 1,793 B03PGL4
0.14% RUN SUNRUN INC -- $123,342.75 6,091 BYXB1Y8
0.14% HUT HUT 8 CORP -- $123,210.00 2,738 BQQ8816
0.14% STNE STONECO LTD-A -- $123,072.40 7,304 BGKG6M3
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $122,830.47 2,427 BNRR1B2
0.14% COMM COMMSCOPE HOLDING CO INC -- $122,388.00 6,200 BFRBX34
0.14% FFIN FIRST FINL BANKSHARES INC -- $122,179.64 3,911 2266026
0.14% CLSK CLEANSPARK INC -- $121,826.80 8,068 BJDRX78
0.14% EBC EASTERN BANKSHARES INC -- $121,246.37 6,439 BMXL9H3
0.14% CNR CORE NATURAL RESOURCES INC -- $121,200.00 1,515 BR1Z682
0.14% SNEX STONEX GROUP INC -- $121,145.57 1,337 BMQ8XV3
0.14% BOX BOX INC - CLASS A -- $120,670.90 4,085 BVB3BV2
0.14% SXT SENSIENT TECHNOLOGIES CORP -- $119,815.21 1,229 2923741
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $119,778.96 3,486 B9HHD96
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $119,731.68 2,628 BDD19F8
0.14% SLAB SILICON LABORATORIES INC -- $119,670.04 938 2568131
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $119,385.08 1,324 2977209
0.14% NOVT NOVANTA INC -- $119,229.34 1,049 BD8S5H8
0.14% SKYW SKYWEST INC -- $119,184.48 1,174 2814210
0.14% KTB KONTOOR BRANDS INC -- $119,034.35 1,601 BJTJGC4
0.13% VSEC VSE CORP -- $118,565.02 658 2926773
0.13% INDV INDIVIOR PLC -- $118,540.80 3,528 BP0BQQ5
0.13% HCC WARRIOR MET COAL INC -- $118,531.06 1,514 BF2X272
0.13% PRAX PRAXIS PRECISION MEDICINES I -- $118,465.38 603 BQ721R4
0.13% LEU CENTRUS ENERGY CORP-CLASS A -- $118,240.80 456 BQXKDH6
0.13% AROC ARCHROCK INC -- $118,012.86 4,809 BYRGSX7
0.13% VSAT VIASAT INC -- $117,683.24 3,428 2946243
0.13% WAY WAYSTAR HOLDING CORP -- $117,299.98 3,178 BSWYNW8
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $117,271.70 6,838 BCRYTK1
0.13% FTDR FRONTDOOR INC -- $116,704.52 2,164 BFYF094
0.13% LNTH LANTHEUS HOLDINGS INC -- $116,680.34 1,982 BP8S8J5
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $116,541.38 2,894 B6YR5K3
0.13% SIG SIGNET JEWELERS LTD -- $116,486.08 1,163 B3CTNK6
0.13% LAUR LAUREATE EDUCATION INC -- $115,658.70 3,743 BYMYT66
0.13% VIAV VIAVI SOLUTIONS INC -- $115,425.96 6,434 BYXB201
0.13% ALE ALLETE INC -- $114,954.00 1,700 B02R1L6
0.13% CNO CNO FINANCIAL GROUP INC -- $114,522.14 2,798 2657750
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $114,249.93 849 BGYTGH3
0.13% HAE HAEMONETICS CORP/MASS -- $113,890.00 1,400 2401195
0.13% -- CUSHMAN & WAKEFIELD LTD COMMON STOCK USD -- $113,062.50 6,750 --
0.13% PRM PERIMETER SOLUTIONS INC -- $112,830.36 4,047 BL9XML1
0.13% LGND LIGAND PHARMACEUTICALS -- $112,764.90 555 2501578
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $112,602.24 3,114 BPJM8Q3
0.13% NE NOBLE CORP PLC -- $112,406.02 3,671 BN2QTL0
0.13% PJT PJT PARTNERS INC - A -- $112,062.67 667 BYNWB63
0.13% CALM CAL-MAINE FOODS INC -- $111,398.84 1,337 2158781
0.13% PLXS PLEXUS CORP -- $111,358.05 779 2692160
0.13% IESC IES HOLDINGS INC -- $110,502.48 264 BD978B9
0.13% FELE FRANKLIN ELECTRIC CO INC -- $110,278.85 1,159 2350383
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $110,256.08 3,949 BPH0546
0.13% AKRO AKERO THERAPEUTICS INC -- $110,242.08 2,028 BK7Y2V9
0.12% UPST UPSTART HOLDINGS INC -- $109,972.16 2,446 BL53QN5
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $109,879.92 4,533 B15RZR4
0.12% SKT TANGER INC -- $109,135.00 3,250 2874582
0.12% RIG TRANSOCEAN LTD -- $109,054.89 24,729 B3KFWW1
0.12% UCB UNITED COMMUNITY BANKS/GA -- $108,854.72 3,562 2862156
0.12% FLG FLAGSTAR BANK NA -- $108,115.92 8,833 BT6MM39
0.12% VCYT VERACYTE INC -- $107,935.20 2,280 BFTWZY0
0.12% GLNG GOLAR LNG LTD -- $107,413.65 2,907 2367963
0.12% NHI NATL HEALTH INVESTORS INC -- $106,900.60 1,345 2626125
0.12% EXPO EXPONENT INC -- $106,859.40 1,478 2330318
0.12% SFBS SERVISFIRST BANCSHARES INC -- $106,623.87 1,499 BMH0MP5
0.12% DORM DORMAN PRODUCTS INC -- $106,345.08 804 2718594
0.12% VRNS VARONIS SYSTEMS INC -- $106,220.84 3,212 BJZ2ZR5
0.12% MRCY MERCURY SYSTEMS INC -- $105,673.68 1,512 2144047
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $105,370.80 1,585 2243911
0.12% VAL VALARIS LTD -- $104,640.55 1,855 BMY0YX0
0.12% ICUI ICU MEDICAL INC -- $104,501.76 704 2451918
0.12% MHO M/I HOMES INC -- $104,293.22 758 2549385
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $104,025.66 2,361 BFZQ0L8
0.12% GHC GRAHAM HOLDINGS CO-CLASS B -- $104,011.00 94 BGM1B98
0.12% GNW GENWORTH FINANCIAL INC -- $103,934.32 11,974 B011WL6
0.12% MATX MATSON INC -- $102,986.10 945 B8GNC91
0.12% GPOR GULFPORT ENERGY CORP -- $102,790.38 462 BND7X43
0.12% INDB INDEPENDENT BANK CORP/MA -- $102,311.00 1,420 2447821
0.12% PII POLARIS INC -- $101,950.88 1,552 2692933
0.12% CDP COPT DEFENSE PROPERTIES -- $101,839.22 3,314 2756152
0.12% PATK PATRICK INDUSTRIES INC -- $101,716.00 944 2673154
0.12% OSCR OSCAR HEALTH INC - CLASS A -- $101,440.65 5,645 BKY83Q6
0.12% VRRM VERRA MOBILITY CORP -- $101,310.26 4,643 BFXX5X8
0.11% LIVN LIVANOVA PLC -- $101,075.04 1,584 BYMT0J1
0.11% MYRG MYR GROUP INC/DELAWARE -- $100,495.36 448 B3CLS18
0.11% GRAL GRAIL INC -- $99,792.56 904 BSLSSX7
0.11% KYMR KYMERA THERAPEUTICS INC -- $99,512.08 1,466 BMPRZV5
0.11% SHAK SHAKE SHACK INC - CLASS A -- $98,852.40 1,130 BV0LCR0
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $98,842.00 5,416 BN0TQF4
0.11% XENE XENON PHARMACEUTICALS INC -- $98,786.48 2,209 BRJ3GY4
0.11% CDTX CIDARA THERAPEUTICS INC -- $98,726.12 449 BNNV4W0
0.11% KFY KORN FERRY -- $98,720.77 1,501 2386849
0.11% CBT CABOT CORP -- $98,672.89 1,577 2162500
0.11% SLG SL GREEN REALTY CORP -- $98,454.57 2,089 BPGKM57
0.11% MZTI MARZETTI COMPANY/THE -- $97,993.78 587 2503206
0.11% RNST RENASANT CORP -- $97,105.60 2,740 2670809
0.11% BNL BROADSTONE NET LEASE INC -- $96,933.69 5,517 BN93088
0.11% BTU PEABODY ENERGY CORP -- $96,919.92 3,558 BDVPZV0
0.11% AVA AVISTA CORP -- $96,829.20 2,340 2942605
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $96,369.60 4,724 2048592
0.11% FULT FULTON FINANCIAL CORP -- $96,358.35 5,309 2356585
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $95,614.48 1,033 BZ12TX5
0.11% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $95,444.10 3,114 BKX9VD3
0.11% OUT OUTFRONT MEDIA INC -- $95,320.03 4,051 BTFK8V4
0.11% PLMR PALOMAR HOLDINGS INC -- $95,144.86 766 BJYLZK6
0.11% BKU BANKUNITED INC -- $94,889.16 2,196 B3NNTZ4
0.11% KAI KADANT INC -- $94,838.92 341 2769978
0.11% CALX CALIX INC -- $94,622.24 1,712 B3S4L67
0.11% CATY CATHAY GENERAL BANCORP -- $94,324.10 1,961 2264235
0.11% TENB TENABLE HOLDINGS INC -- $93,695.16 3,533 BF7J7N6
0.11% CRC CALIFORNIA RESOURCES CORP -- $93,376.13 1,971 BMBK002
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $92,977.75 1,927 BN7K304
0.11% FBP FIRST BANCORP PUERTO RICO -- $92,938.77 4,701 2296926
0.11% FUL H.B. FULLER CO. -- $92,665.20 1,590 2354664
0.10% AGYS AGILYSYS INC -- $92,465.92 752 2689162
0.10% RUSHA RUSH ENTERPRISES INC-CL A -- $92,458.56 1,776 2966876
0.10% CPK CHESAPEAKE UTILITIES CORP -- $92,335.84 664 2190750
0.10% ENVA ENOVA INTERNATIONAL INC -- $92,156.27 703 BRYQ4L1
0.10% SPSC SPS COMMERCE INC -- $92,151.92 1,106 B57VWJ3
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $92,073.63 4,729 B94QHZ0
0.10% OTTR OTTER TAIL CORP -- $91,981.80 1,119 2664103
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $91,977.34 1,358 2762030
0.10% PSMT PRICESMART INC -- $91,832.60 746 2092942
0.10% PCH POTLATCHDELTIC CORP -- $91,747.20 2,280 B0XXJN1
0.10% BGC BGC GROUP INC-A -- $91,706.70 10,541 BRJTVC5
0.10% TGNA TEGNA INC -- $91,314.56 4,678 BZ0P3Z5
0.10% WGS GENEDX HOLDINGS CORP -- $91,154.70 546 BR841G5
0.10% TARS TARSUS PHARMACEUTICALS INC -- $90,914.52 1,137 BMH5RL1
0.10% WSFS WSFS FINANCIAL CORP -- $90,914.49 1,629 2940375
0.10% AZZ AZZ INC -- $90,872.04 862 2067672
0.10% TVTX TRAVERE THERAPEUTICS INC -- $90,649.60 2,560 BLFGJD5
0.10% AAP ADVANCE AUTO PARTS INC -- $90,582.48 1,746 2822019
0.10% ACAD ACADIA PHARMACEUTICALS INC -- $90,569.68 3,617 2713317
0.10% POWL POWELL INDUSTRIES INC -- $89,855.16 278 2697422
0.10% UUUU ENERGY FUELS INC -- $89,827.20 6,238 BFV4XW8
0.10% NG NOVAGOLD RESOURCES INC -- $89,753.52 8,808 2206903
0.10% WSBC WESBANCO INC -- $88,742.50 2,750 2953782
0.10% GSAT GLOBALSTAR INC -- $88,634.25 1,459 BRJMM32
0.10% TPC TUTOR PERINI CORP -- $88,566.60 1,292 2681760
0.10% DOCN DIGITALOCEAN HOLDINGS INC -- $88,461.24 1,987 BNC23Q1
0.10% MGEE MGE ENERGY INC -- $88,191.50 1,071 2554163
0.10% AMBA AMBARELLA INC -- $87,680.76 1,182 B7KH3G6
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $87,467.16 1,541 2222062
0.10% SHOO STEVEN MADDEN LTD -- $87,153.08 2,086 2553911
0.10% NMIH NMI HOLDINGS INC -- $86,791.25 2,275 BGDW5G5
0.10% TEX TEREX CORP -- $86,736.17 1,877 2884224
0.10% CELC CELCUITY INC -- $86,575.84 856 BDH6M05
0.10% AIR AAR CORP -- $86,455.19 1,039 2001119
0.10% YOU CLEAR SECURE INC -CLASS A -- $86,336.00 2,432 BLD30T1
0.10% DAN DANA INC -- $86,300.91 3,851 B2PFJR3
0.10% BL BLACKLINE INC -- $86,225.87 1,513 BD3WZS6
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $85,752.00 1,440 B0650P3
0.10% CPRI CAPRI HOLDINGS LTD -- $85,750.60 3,380 BJ1N1M9
0.10% TPH TRI POINTE HOMES INC -- $85,572.96 2,508 B92CQF3
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $85,541.55 1,171 BJDX8Y8
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $85,449.68 2,602 B4RGHN0
0.10% ADPT ADAPTIVE BIOTECHNOLOGIES -- $85,344.06 4,341 BJ5FZ74
0.10% SXI STANDEX INTERNATIONAL CORP -- $85,315.68 348 2840174
0.10% WHD CACTUS INC - A -- $85,217.76 1,992 BF1GM16
0.10% TBBK BANCORP INC/THE -- $85,020.89 1,327 B05BRL7
0.10% CARG CARGURUS INC -- $84,460.32 2,394 BF5D6S8
0.10% PBF PBF ENERGY INC-CLASS A -- $83,993.28 2,436 B7F4TJ7
0.09% GFF GRIFFON CORP -- $83,550.00 1,114 2463344
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $83,345.11 1,423 BYY9947
0.09% VSCO VICTORIA'S SECRET & CO -- $83,197.29 2,013 BNNTGH3
0.09% IDYA IDEAYA BIOSCIENCES INC -- $83,101.46 2,333 BK0VHF6
0.09% BCC BOISE CASCADE CO -- $83,089.86 1,093 B9BP4R1
0.09% AWR AMERICAN STATES WATER CO -- $82,843.71 1,123 2267171
0.09% CNK CINEMARK HOLDINGS INC -- $82,769.74 3,023 B1W7RQ0
0.09% VC VISTEON CORP -- $82,600.00 800 B4N0JJ6
0.09% LXP LXP INDUSTRIAL TRUST -- $82,207.50 1,695 BSLN6B6
0.09% HURN HURON CONSULTING GROUP INC -- $81,811.17 497 B018V76
0.09% AVNT AVIENT CORP -- $81,736.48 2,672 BMHWY55
0.09% LBRT LIBERTY ENERGY INC -- $81,663.54 4,593 BDCWFT8
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $81,642.50 4,250 BNNLSZ1
0.09% LCII LCI INDUSTRIES -- $81,501.39 717 BYQ44Y5
0.09% PRVA PRIVIA HEALTH GROUP INC -- $81,444.54 3,342 BMDP209
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $80,813.65 1,285 BFYVKR0
0.09% PL PLANET LABS PBC -- $80,777.20 6,788 BM8JV32
0.09% FOLD AMICUS THERAPEUTICS INC -- $80,353.56 8,092 B19FQ48
0.09% AKR ACADIA REALTY TRUST -- $78,988.80 3,840 2566522
0.09% LRN STRIDE INC -- $78,904.26 1,242 BLD5321
0.09% CWT CALIFORNIA WATER SERVICE GRP -- $78,898.43 1,739 2165383
0.09% NATL NCR ATLEOS CORP -- $78,847.89 2,127 BRRD6G8
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $78,704.42 3,362 B1G7Q03
0.09% KAR OPENLANE INC -- $78,660.48 3,092 B4Y1MH7
0.09% NMRK NEWMARK GROUP INC-CLASS A -- $78,522.84 4,518 BF1Q6P8
0.09% HP HELMERICH & PAYNE -- $78,399.00 2,810 2420101
0.09% SBCF SEACOAST BANKING CORP/FL -- $78,079.44 2,474 BH65L93
0.09% KSS KOHLS CORP -- $77,901.12 3,168 2496113
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $77,555.49 937 BD420Q8
0.09% WDFC WD-40 CO -- $77,536.80 396 2944742
0.09% TDW TIDEWATER INC -- $77,410.66 1,433 BDFGDQ0
0.09% APLE APPLE HOSPITALITY REIT INC -- $77,403.90 6,510 BXRTX56
0.09% KGS KODIAK GAS SERVICES INC -- $77,369.60 2,198 BQLSDK5
0.09% ABM ABM INDUSTRIES INC -- $77,314.00 1,798 2024901
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $76,388.90 4,118 2810133
0.09% SYNA SYNAPTICS INC -- $76,320.14 1,114 2839268
0.09% ATEC ALPHATEC HOLDINGS INC -- $75,970.95 3,369 BD60BG7
0.09% CVBF CVB FINANCIAL CORP -- $75,689.28 3,846 2160645
0.09% UNF UNIFIRST CORP/MA -- $75,576.90 438 2466428
0.09% APAM ARTISAN PARTNERS ASSET MA -A -- $75,410.64 1,818 B8FW545
0.09% REVG REV GROUP INC -- $75,110.70 1,410 BDRW1P1
0.09% BOH BANK OF HAWAII CORP -- $74,977.76 1,144 2074070
0.09% DNLI DENALI THERAPEUTICS INC -- $74,959.50 3,850 BD2B4V0
0.08% DNOW DNOW INC -- $74,602.24 5,344 BMH0MV1
0.08% PTON PELOTON INTERACTIVE INC-A -- $74,465.93 10,967 BJ7WJS2
0.08% BKD BROOKDALE SENIOR LIVING INC -- $74,281.62 6,674 B0PZN33
0.08% STNG SCORPIO TANKERS INC -- $74,013.03 1,291 BHXD297
0.08% XMTR XOMETRY INC-A -- $73,847.61 1,263 BP7L5C7
0.08% MTRN MATERION CORP -- $73,802.76 604 2149622
0.08% HWKN HAWKINS INC -- $73,721.34 567 2415594
0.08% SMR NUSCALE POWER CORP -- $73,660.00 3,683 BNXK803
0.08% MGRC MCGRATH RENTCORP -- $73,599.12 714 2551551
0.08% CGON CG ONCOLOGY INC -- $72,820.16 1,624 BRBCSP4
0.08% NSIT INSIGHT ENTERPRISES INC -- $72,718.80 840 2475060
0.08% MCY MERCURY GENERAL CORP -- $72,633.60 780 2578464
0.08% WAFD WAFD INC -- $72,628.04 2,294 2941981
0.08% ITGR INTEGER HOLDINGS CORP -- $72,468.72 1,004 BD06LM7
0.08% ACLX ARCELLX INC -- $72,346.45 995 BPCJ1Q2
0.08% ALRM ALARM.COM HOLDINGS INC -- $71,912.64 1,384 BYN7H26
0.08% HGV HILTON GRAND VACATIONS INC -- $71,868.74 1,678 BYSLHX4
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $71,848.28 3,746 2171603
0.08% TOWN TOWNE BANK -- $71,528.60 2,132 B018PR4
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $71,485.12 1,568 B72ZBG4
0.08% UE URBAN EDGE PROPERTIES -- $71,056.34 3,697 BTPSGQ9
0.08% INTA INTAPP INC -- $71,047.55 1,645 BP7L594
0.08% FRSH FRESHWORKS INC-CL A -- $70,909.74 5,841 BPF0BB7
0.08% UPWK UPWORK INC -- $70,570.50 3,575 BGRFWV4
0.08% BEAM BEAM THERAPEUTICS INC -- $70,366.74 2,778 BK6L288
0.08% CBZ CBIZ INC -- $70,030.60 1,438 2730781
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $69,801.20 3,395 BSWW195
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $69,788.12 2,903 BZ16HK0
0.08% CSTM CONSTELLIUM SE -- $69,526.16 4,136 BKPR6S5
0.08% DYN DYNE THERAPEUTICS INC -- $69,444.90 3,171 BN15WD1
0.08% BANC BANC OF CALIFORNIA INC -- $68,854.96 3,734 BCD47X4
0.08% PLUS EPLUS INC -- $68,633.60 766 2597748
0.08% APGE APOGEE THERAPEUTICS INC -- $68,443.47 951 BM9HHL5
0.08% SPHR SPHERE ENTERTAINMENT CO -- $68,433.31 809 BM8MM05
0.08% COCO VITA COCO CO INC/THE -- $68,257.98 1,278 BMHRMK1
0.08% FFBC FIRST FINANCIAL BANCORP -- $68,225.10 2,770 2352806
0.08% CURB CURBLINE PROPERTIES CORP -- $67,726.26 2,829 BSNR2T6
0.08% BANF BANCFIRST CORP -- $67,723.24 611 2078782
0.08% GOLF ACUSHNET HOLDINGS CORP -- $67,616.40 804 BD3WG50
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $67,574.78 1,498 2498001
0.08% FBK FB FINANCIAL CORP -- $67,255.44 1,204 BYY5Z69
0.08% PARR PAR PACIFIC HOLDINGS INC -- $67,196.80 1,472 BJH08C3
0.08% EXTR EXTREME NETWORKS INC -- $67,182.50 3,839 2407052
0.08% DK DELEK US HOLDINGS INC -- $67,131.12 1,736 BF5P189
0.08% HUBG HUB GROUP INC-CL A -- $67,034.66 1,738 2407632
0.08% JOE ST JOE CO/THE -- $66,724.98 1,106 2768663
0.08% OII OCEANEERING INTL INC -- $66,636.40 2,731 2655583
0.08% BRZE BRAZE INC-A -- $66,526.60 2,318 BPLQR66
0.07% PRK PARK NATIONAL CORP -- $66,026.50 430 2673251
0.07% GT GOODYEAR TIRE & RUBBER CO -- $65,755.38 7,593 2378200
0.07% RELY REMITLY GLOBAL INC -- $65,720.34 4,852 BNZJHH8
0.07% EYE NATIONAL VISION HOLDINGS INC -- $65,431.80 2,268 BYP71H7
0.07% ATKR ATKORE INC -- $65,410.15 977 BDHF495
0.07% HI HILLENBRAND INC -- $65,367.52 2,053 B2QGDP1
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $65,102.52 2,037 BMDH2B6
0.07% UNFI UNITED NATURAL FOODS INC -- $65,068.64 1,744 2895163
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $64,937.88 1,059 B63RTD5
0.07% IVT INVENTRUST PROPERTIES CORP -- $64,814.34 2,271 BKP4ZK1
0.07% GTX GARRETT MOTION INC -- $64,335.95 3,911 BGLRLT7
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $64,150.36 1,346 2192392
0.07% GENI GENIUS SPORTS LTD -- $64,055.27 6,361 BMF1JR1
0.07% TRMK TRUSTMARK CORP -- $63,904.98 1,653 2340210
0.07% PLUG PLUG POWER INC -- $63,805.44 31,744 2508386
0.07% CSGS CSG SYSTEMS INTL INC -- $63,724.93 809 2210885
0.07% ADUS ADDUS HOMECARE CORP -- $63,585.80 529 B55BN47
0.07% SONO SONOS INC -- $63,493.76 3,421 BYWPZW7
0.07% SM SM ENERGY CO -- $63,207.90 3,318 2764188
0.07% TRN TRINITY INDUSTRIES INC -- $63,197.16 2,383 2904627
0.07% NOG NORTHERN OIL AND GAS INC -- $63,095.02 2,818 BN6RJM0
0.07% BLKB BLACKBAUD INC -- $62,694.56 1,112 2458878
0.07% IRON DISC MEDICINE INC -- $62,551.20 670 BMGJZJ8
0.07% FRME FIRST MERCHANTS CORP -- $62,480.64 1,696 2342410
0.07% RXO RXO INC -- $62,477.72 4,726 BN6QSL9
0.07% BANR BANNER CORPORATION -- $62,119.09 989 2346003
0.07% GEO GEO GROUP INC/THE -- $62,015.60 3,935 BNLYWQ1
0.07% STC STEWART INFORMATION SERVICES -- $61,993.67 809 2848736
0.07% BBT BEACON FINANCIAL CORP -- $61,978.98 2,422 2606570
0.07% WD WALKER & DUNLOP INC -- $61,925.12 958 B4TZV44
0.07% SPNT SIRIUSPOINT LTD -- $61,921.60 2,977 BMCQX44
0.07% CRVL CORVEL CORP -- $61,910.28 846 2347277
0.07% INSW INTERNATIONAL SEAWAYS INC -- $61,815.99 1,167 BYX60M4
0.07% DIOD DIODES INC -- $61,736.56 1,336 2270500
0.07% GRBK GREEN BRICK PARTNERS INC -- $61,702.92 909 BS7T2R6
0.07% OCUL OCULAR THERAPEUTIX INC -- $61,442.55 5,057 BNZB1X8
0.07% KMT KENNAMETAL INC -- $61,283.52 2,214 2488121
0.07% SLNO SOLENO THERAPEUTICS INC -- $61,246.30 1,214 BL6JK96
0.07% NBTB N B T BANCORP INC -- $61,141.92 1,488 2626459
0.07% LQDA LIQUIDIA CORP -- $60,952.84 1,868 BYVJ8J8
0.07% VICR VICOR CORP -- $60,489.95 677 2930774
0.07% PHIN PHINIA INC -- $60,472.62 1,118 BPW7PC0
0.07% OI O-I GLASS INC -- $60,255.60 4,470 BKLKXD2
0.07% MGNI MAGNITE INC -- $59,773.61 4,069 BLPNRR6
0.07% MD PEDIATRIX MEDICAL GROUP INC -- $59,767.29 2,481 2677640
0.07% FBNC FIRST BANCORP/NC -- $59,732.71 1,171 2351494
0.07% EPAC ENERPAC TOOL GROUP CORP -- $59,683.12 1,576 BH3T5K7
0.07% HE HAWAIIAN ELECTRIC INDS -- $59,611.44 5,069 2415204
0.07% LC LENDINGCLUB CORP -- $59,549.00 3,290 BK95GR4
0.07% CUBI CUSTOMERS BANCORP INC -- $59,185.10 859 B6XHXY4
0.07% DAVE DAVE INC -- $59,148.46 271 BPXYZZ3
0.07% TERN TERNS PHARMACEUTICALS INC -- $59,031.00 2,100 BMDJ0C9
0.07% VCEL VERICEL CORP -- $58,966.25 1,465 BSBMN89
0.07% PTEN PATTERSON-UTI ENERGY INC -- $58,847.10 10,270 2672537
0.07% TXG 10X GENOMICS INC-CLASS A -- $58,649.58 3,118 BKS3RS7
0.07% BUSE FIRST BUSEY CORP -- $58,591.06 2,489 BZ1LBM5
0.07% NUVB NUVATION BIO INC -- $58,233.56 7,252 BLNB9R6
0.07% BWIN BALDWIN INSURANCE GROUP INC/ -- $58,217.42 2,042 BKTPCS7
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $58,159.65 1,065 2768889
0.07% NWN NORTHWEST NATURAL HOLDING CO -- $58,077.78 1,174 BFNR303
0.07% CRK COMSTOCK RESOURCES INC -- $57,883.30 2,155 BD82PS1
0.07% PGNY PROGYNY INC -- $57,618.45 2,185 BKWD3M9
0.07% DEI DOUGLAS EMMETT INC -- $57,414.90 4,710 B1G3M58
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $56,939.97 1,151 BN71J76
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $56,607.12 3,231 BRJ8H91
0.06% CXW CORECIVIC INC -- $56,604.80 3,136 BZ8VC58
0.06% WRBY WARBY PARKER INC-CLASS A -- $56,498.12 2,852 BLGZN51
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $56,331.72 1,213 BD8FF02
0.06% PPTA PERPETUA RESOURCES CORP -- $56,267.64 2,186 BNNNK51
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $56,236.68 2,754 BJY21L2
0.06% CC CHEMOURS CO/THE -- $56,007.41 4,379 BZ0CTP8
0.06% BUR BURFORD CAPITAL LTD -- $55,994.07 5,851 BMHLZ26
0.06% ASGN ASGN INC -- $55,992.44 1,244 BFY8W20
0.06% KWR QUAKER CHEMICAL CORPORATION -- $55,967.10 406 2715186
0.06% KN KNOWLES CORP -- $55,840.32 2,484 BJTD9L6
0.06% AVDL AVADEL PHARMACEUTICALS -- $55,809.53 2,597 BDGMC59
0.06% SDRL SEADRILL LIMITED -- $55,699.00 1,825 BNTBRX6
0.06% POWI POWER INTEGRATIONS INC -- $55,440.00 1,650 2133045
0.06% NGVT INGEVITY CORP -- $55,311.57 1,059 BD4LHG4
0.06% TWST TWIST BIOSCIENCE CORP -- $54,929.16 1,716 BGKG6G7
0.06% HNI HNI CORP -- $54,764.88 1,319 2435246
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $54,749.96 4,373 BFNF1D6
0.06% IOSP INNOSPEC INC -- $54,649.56 731 2245597
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $54,614.45 5,995 B090B96
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $54,600.80 5,210 BFWK4R7
0.06% NTCT NETSCOUT SYSTEMS INC -- $54,566.40 2,030 2447285
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $54,517.84 3,382 BFWLC09
0.06% MRX MAREX GROUP PLC -- $54,446.35 1,565 BQXP757
0.06% RAMP LIVERAMP HOLDINGS INC -- $54,266.85 1,881 BGLN838
0.06% HMN HORACE MANN EDUCATORS -- $54,157.74 1,183 2437112
0.06% EVTC EVERTEC INC -- $54,100.80 1,872 B7KY3Z6
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $53,972.19 339 BMFND53
0.06% QDEL QUIDELORTHO CORP -- $53,934.20 1,972 BM9VY27
0.06% MTX MINERALS TECHNOLOGIES INC -- $53,840.70 918 2595612
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $53,647.68 2,726 BF27XF9
0.06% MQ MARQETA INC-A -- $53,556.99 11,181 BN0TQD2
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $53,451.40 1,343 BRF2GD4
0.06% HCI HCI GROUP INC -- $53,325.00 300 BBN23F5
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $53,319.40 8,410 BM92RJ8
0.06% DX DYNEX CAPITAL INC -- $52,929.78 3,778 BJN4K01
0.06% STRA STRATEGIC EDUCATION INC -- $52,413.34 677 BGGJFV8
0.06% RCUS ARCUS BIOSCIENCES INC -- $52,278.30 2,003 BDZT9Y9
0.06% HLIO HELIOS TECHNOLOGIES INC -- $52,046.36 964 BK8MDM0
0.06% YELP YELP INC -- $51,922.36 1,796 B7KCD72
0.06% BKE BUCKLE INC/THE -- $51,848.64 918 2149934
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $51,826.32 5,537 B034LG1
0.06% AORT ARTIVION INC -- $51,605.96 1,106 2239017
0.06% PRGS PROGRESS SOFTWARE CORP -- $51,555.45 1,245 2705198
0.06% AI C3.AI INC-A -- $51,528.70 3,566 BMGNBJ2
0.06% OFG OFG BANCORP -- $51,450.35 1,295 B87LKR8
0.06% CLDX CELLDEX THERAPEUTICS INC -- $51,419.06 1,903 BJLV8T9
0.06% INOD INNODATA INC -- $51,378.18 894 2226741
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $51,116.52 1,963 BKY5JZ8
0.06% CNS COHEN & STEERS INC -- $51,106.00 808 B02H882
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $50,918.40 1,040 BNNMQS3
0.06% IGT INTERNATIONAL GAME TECHNOLOG -- $50,876.92 3,253 BVG7F06
0.06% TNET TRINET GROUP INC -- $50,864.80 868 2693914
0.06% ATRC ATRICURE INC -- $50,748.60 1,405 B0C8KV2
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $50,715.51 1,059 BD93QN5
0.06% LMAT LEMAITRE VASCULAR INC -- $50,599.50 610 B1G6TJ0
0.06% SYBT STOCK YARDS BANCORP INC -- $50,553.88 764 BLY2FB4
0.06% NWBI NORTHWEST BANCSHARES INC -- $50,447.28 4,218 B523Z73
0.06% NHC NATIONAL HEALTHCARE CORP -- $50,427.30 370 2139731
0.06% VERA VERA THERAPEUTICS INC -- $50,422.50 1,494 BL55460
0.06% HLMN HILLMAN SOLUTIONS CORP -- $50,373.75 5,757 BNT8W21
0.06% SEM SELECT MEDICAL HOLDINGS CORP -- $50,357.99 3,251 B4MF0Q6
0.06% ENOV ENOVIS CORP -- $50,339.01 1,663 BJLTMX5
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $50,299.65 703 BZ2YT30
0.06% TRIP TRIPADVISOR INC -- $50,260.60 3,380 B6ZC3N6
0.06% AVPT AVEPOINT INC -- $50,245.00 3,865 BP2Q7W1
0.06% SGHC SUPER GROUP SGHC LTD -- $50,142.90 4,630 BMG42V4
0.06% WOR WORTHINGTON ENTERPRISES INC -- $50,142.04 914 2981932
0.06% PRDO PERDOCEO EDUCATION CORP -- $49,992.48 1,788 BKRQQR9
0.06% NTST NETSTREIT CORP -- $49,906.83 2,755 BMFLYL0
0.06% TPB TURNING POINT BRANDS INC -- $49,879.68 498 BYQ7X92
0.06% CASH PATHWARD FINANCIAL INC -- $49,826.70 693 2420316
0.06% NIC NICOLET BANKSHARES INC -- $49,510.14 393 2012865
0.06% CHCO CITY HOLDING CO -- $49,494.48 408 2161778
0.06% OMCL OMNICELL INC -- $49,471.05 1,355 2789523
0.06% PBI PITNEY BOWES INC -- $49,467.62 5,017 2690506
0.06% MODG TOPGOLF CALLAWAY BRANDS CORP -- $49,446.32 3,839 2173933
0.06% ABR ARBOR REALTY TRUST INC -- $49,432.68 5,548 B00N2S0
0.06% CCS CENTURY COMMUNITIES INC -- $49,424.53 757 BN7ZZ47
0.06% UFPT UFP TECHNOLOGIES INC -- $49,418.42 218 2908652
0.06% RXRX RECURSION PHARMACEUTICALS-A -- $49,365.06 10,662 BM9FJ13
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $49,302.50 3,034 2351546
0.06% LASR NLIGHT INC -- $49,216.31 1,397 BFZP4R9
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $49,074.32 2,476 BN7Q7R7
0.06% CRGY CRESCENT ENERGY INC-A -- $49,054.86 5,202 BNR4QY1
0.06% ACMR ACM RESEARCH INC-CLASS A -- $49,045.88 1,468 BF5C2N2
0.06% OLMA OLEMA PHARMACEUTICALS INC -- $48,993.60 1,730 BMZ4LN0
0.06% MLYS MINERALYS THERAPEUTICS INC -- $48,984.32 1,136 BP9N0G0
0.06% ANDE ANDERSONS INC/THE -- $48,976.50 951 2274922
0.06% VECO VEECO INSTRUMENTS INC -- $48,638.72 1,664 2938422
0.06% NNI NELNET INC-CL A -- $48,470.16 376 2196190
0.05% PRCT PROCEPT BIOROBOTICS CORP -- $48,438.72 1,529 BMYRFV6
0.05% GEF GREIF INC-CL A -- $48,369.31 737 2388016
0.05% DBRG DIGITALBRIDGE GROUP INC -- $48,355.80 4,980 BPW6ZP0
0.05% LTC LTC PROPERTIES INC -- $48,312.76 1,324 2498788
0.05% DHT DHT HOLDINGS INC -- $48,237.06 3,702 B7JB336
0.05% VSH VISHAY INTERTECHNOLOGY INC -- $48,159.41 3,523 2930149
0.05% TIC TIC SOLUTIONS INC -- $48,133.44 4,952 BMCG195
0.05% ALG ALAMO GROUP INC -- $48,111.00 300 2021634
0.05% BLBD BLUE BIRD CORP -- $48,094.62 921 BW0FQV1
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $47,946.40 1,642 BCBVTX1
0.05% IMVT IMMUNOVANT INC -- $47,937.75 1,985 BJRFSB7
0.05% ATRO ASTRONICS CORP -- $47,857.89 877 2060518
0.05% GNL GLOBAL NET LEASE INC -- $47,815.04 5,824 BZCFW78
0.05% FLYW FLYWIRE CORP-VOTING -- $47,691.91 3,409 BMBP1Q0
0.05% DBD DIEBOLD NIXDORF INC -- $47,680.28 739 BPLJQW4
0.05% RSI RUSH STREET INTERACTIVE INC -- $47,593.64 2,581 BN6R7F9
0.05% ADNT ADIENT PLC -- $47,560.24 2,444 BD845X2
0.05% SLVM SYLVAMO CORP -- $47,464.74 1,002 BMW72C8
0.05% IMAX IMAX CORP -- $47,191.20 1,272 2473859
0.05% MNKD MANNKIND CORP -- $47,080.00 8,800 BF081J4
0.05% TILE INTERFACE INC -- $47,028.35 1,685 B86V808
0.05% LZB LA-Z-BOY INC -- $46,976.44 1,207 2508405
0.05% BHE BENCHMARK ELECTRONICS INC -- $46,727.20 1,040 2090816
0.05% PAYO PAYONEER GLOBAL INC -- $46,725.52 8,084 BLSPX60
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $46,718.72 272 2363381
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $46,628.40 2,940 B1GZ005
0.05% BELFB BEL FUSE INC-CL B -- $46,517.06 302 2279897
0.05% FSLY FASTLY INC - CLASS A -- $46,441.78 3,983 BJN4MY9
0.05% APPN APPIAN CORP-A -- $46,217.60 1,144 BYPBTB9
0.05% CENX CENTURY ALUMINUM COMPANY -- $46,093.86 1,538 2186254
0.05% CTRI CENTURI HOLDINGS INC -- $45,924.58 2,042 BMDPVF7
0.05% QUBT QUANTUM COMPUTING INC -- $45,641.70 3,901 BFYDQ34
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $45,419.92 1,468 B1P36Y6
0.05% NEO NEOGENOMICS INC -- $45,362.90 3,749 2598246
0.05% ROG ROGERS CORP -- $45,341.21 541 2746700
0.05% ANIP ANI PHARMACEUTICALS INC -- $44,970.50 530 BCDWBX6
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $44,818.30 1,270 BKSGZN7
0.05% KALU KAISER ALUMINUM CORP -- $44,759.30 466 B15CJ33
0.05% KNTK KINETIK HOLDINGS INC -- $44,598.48 1,286 BLPNQJ1
0.05% HTH HILLTOP HOLDINGS INC -- $44,478.72 1,296 2365428
0.05% LION LIONSGATE STUDIOS CORP -- $44,446.68 5,958 BVDGYR6
0.05% ELME ELME COMMUNITIES -- $44,372.16 2,556 2942304
0.05% VAC MARRIOTT VACATIONS WORLD -- $44,280.60 811 B45K9N8
0.05% DGII DIGI INTERNATIONAL INC -- $44,256.14 1,058 2269661
0.05% CECO CECO ENVIRONMENTAL CORP -- $44,171.05 847 2011970
0.05% GTY GETTY REALTY CORP -- $43,900.74 1,542 2698146
0.05% JBLU JETBLUE AIRWAYS CORP -- $43,872.00 9,600 2852760
0.05% STBA S & T BANCORP INC -- $43,822.80 1,110 2781109
0.05% HOUS ANYWHERE REAL ESTATE INC -- $43,690.50 3,066 B5T0CW1
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $43,690.30 6,085 2100362
0.05% FIVN FIVE9 INC -- $43,528.98 2,222 BKY7X18
0.05% SYRE SPYRE THERAPEUTICS INC -- $43,500.00 1,450 BQBBDY8
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $43,459.08 931 BX7RSN3
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $43,413.84 1,194 2965668
0.05% IPAR INTERPARFUMS INC -- $43,398.18 534 2473150
0.05% FLNC FLUENCE ENERGY INC -- $43,365.12 2,208 BMXC0N9
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $43,265.36 866 2369226
0.05% STEL STELLAR BANCORP INC -- $43,242.48 1,368 BQBCZY5
0.05% WERN WERNER ENTERPRISES INC -- $43,068.60 1,685 2948852
0.05% HTO H2O AMERICA -- $42,994.18 926 2811932
0.05% PACS PACS GROUP INC -- $42,731.39 1,279 BPW6WD7
0.05% LKFN LAKELAND FINANCIAL CORP -- $42,646.32 732 2537528
0.05% ARCB ARCBEST CORP -- $42,480.54 662 BLTFST7
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $42,352.20 2,790 BPBPD09
0.05% AAOI APPLIED OPTOELECTRONICS INC -- $42,312.40 1,580 BDW0D09
0.05% ALKT ALKAMI TECHNOLOGY INC -- $42,277.56 1,983 BMHR7L7
0.05% TCBK TRICO BANCSHARES -- $42,231.80 878 2904133
0.05% AZTA AZENTA INC -- $42,103.04 1,184 2145460
0.05% ARLO ARLO TECHNOLOGIES INC -- $41,919.50 2,891 BYWPZY9
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $41,877.90 3,002 BCRY5H0
0.05% CCB COASTAL FINANCIAL CORP/WA -- $41,867.60 376 BF7J9X0
0.05% GABC GERMAN AMERICAN BANCORP -- $41,804.10 1,053 2502151
0.05% AIN ALBANY INTL CORP-CL A -- $41,767.68 876 2012757
0.05% ICFI ICF INTERNATIONAL INC -- $41,751.40 535 B1FP363
0.05% JJSF J & J SNACK FOODS CORP -- $41,649.85 451 2469171
0.05% IMNM IMMUNOME INC -- $41,297.64 2,242 BM8FWX7
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $41,248.25 695 BDRYFB1
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $41,137.93 4,061 B4JTYX6
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $41,010.32 4,888 BMDJ085
0.05% NBHC NATIONAL BANK HOLD-CL A -- $40,968.21 1,101 B888DV3
0.05% MBC MASTERBRAND INC -- $40,933.19 3,691 BPDJN76
0.05% VYX NCR VOYIX CORP -- $40,894.95 4,045 2632650
0.05% TNDM TANDEM DIABETES CARE INC -- $40,843.44 1,944 BF3W461
0.05% WLDN WILLDAN GROUP INC -- $40,662.70 403 B1HP598
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $40,602.00 1,005 2622253
0.05% NVRI ENVIRI CORP -- $40,549.74 2,211 2412700
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $40,369.00 700 BL54JK6
0.05% STOK STOKE THERAPEUTICS INC -- $40,213.91 1,301 BJQ05Z6
0.05% XHR XENIA HOTELS & RESORTS INC -- $40,178.52 2,874 BVV6CY1
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $40,135.13 1,163 2670036
0.05% TALO TALOS ENERGY INC -- $40,075.62 3,497 BDT56V9
0.05% REAL REALREAL INC/THE -- $40,066.16 2,767 BKBDP79
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $40,005.05 809 BD0NN55
0.05% TNC TENNANT CO -- $40,002.11 547 2883641
0.05% PZZA PAPA JOHN'S INTL INC -- $39,966.50 950 2696117
0.05% ZD ZIFF DAVIS INC -- $39,843.48 1,214 B75DGJ3
0.05% LEG LEGGETT & PLATT INC -- $39,778.02 3,877 2510682
0.05% ARDX ARDELYX INC -- $39,770.60 6,857 BN89V40
0.05% HCSG HEALTHCARE SERVICES GROUP -- $39,757.26 2,117 2417619
0.05% INVA INNOVIVA INC -- $39,744.17 1,829 BDDXF67
0.05% SCS STEELCASE INC-CL A -- $39,666.15 2,435 2150420
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $39,453.21 1,269 BWH64F7
0.04% QCRH QCR HOLDINGS INC -- $39,427.29 483 2714257
0.04% CNMD CONMED CORP -- $39,338.52 906 2216010
0.04% SPNS SAPIENS INTERNATIONAL CORP -- $39,116.08 904 BFYZGX0
0.04% ADEA ADEIA INC -- $39,064.46 3,158 BPMQ8J5
0.04% GBX GREENBRIER COMPANIES INC -- $39,008.96 877 2387530
0.04% JANX JANUX THERAPEUTICS INC -- $38,964.87 1,143 BMFX8Y7
0.04% TDOC TELADOC HEALTH INC -- $38,784.90 5,110 BYQRFY1
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $38,771.46 3,419 B4XBDV9
0.04% NRIX NURIX THERAPEUTICS INC -- $38,754.56 2,192 BMVLGP2
0.04% PLAB PHOTRONICS INC -- $38,740.81 1,691 2687315
0.04% ZYME ZYMEWORKS INC -- $38,729.50 1,450 BPCQZY9
0.04% CLMT CALUMET INC -- $38,677.20 2,004 BPLZLN8
0.04% SILA SILA REALTY TRUST INC -- $38,654.72 1,616 BSMR3P0
0.04% WT WISDOMTREE INC -- $38,595.84 3,496 2476513
0.04% STAA STAAR SURGICAL CO -- $38,536.08 1,452 2836292
0.04% SGRY SURGERY PARTNERS INC -- $38,356.29 2,247 BYTC1B2
0.04% ACVA ACV AUCTIONS INC-A -- $38,331.55 4,883 BMFPJK6
0.04% HROW HARROW INC -- $38,312.26 917 BHNDW86
0.04% USLM UNITED STATES LIME & MINERAL -- $38,294.55 315 2724115
0.04% HOPE HOPE BANCORP INC -- $38,168.28 3,594 BYN87K7
0.04% NEOG NEOGEN CORP -- $38,026.82 6,359 2630085
0.04% TRUP TRUPANION INC -- $38,007.33 1,077 BP3YM85
0.04% WWW WOLVERINE WORLD WIDE INC -- $37,931.40 2,340 2977500
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $37,874.32 772 BYND5T7
0.04% NVCR NOVOCURE LTD -- $37,815.12 2,952 BYSS4X4
0.04% HLF HERBALIFE LTD -- $37,413.47 2,939 B0539H3
0.04% ENVX ENOVIX CORP -- $37,306.31 4,789 BNNTCT7
0.04% BLX BANCO LATINOAMERICANO COME-E -- $37,267.00 830 2069485
0.04% VERX VERTEX INC - CLASS A -- $37,195.97 1,891 BMX6DM1
0.04% WKC WORLD KINECT CORP -- $37,180.72 1,604 2469450
0.04% UVV UNIVERSAL CORP/VA -- $37,143.04 704 2923804
0.04% NSP INSPERITY INC -- $37,103.13 1,049 2007281
0.04% LIF LIFE360 INC -- $37,098.26 466 BSLSTH8
0.04% MXL MAXLINEAR INC -- $36,963.18 2,374 B3RDWC8
0.04% EFC ELLINGTON FINANCIAL INC -- $36,784.50 2,685 BJ7MB31
0.04% DCO DUCOMMUN INC -- $36,767.69 401 2283229
0.04% LADR LADDER CAPITAL CORP-REIT -- $36,697.05 3,321 BJ367P1
0.04% AXGN AXOGEN INC -- $36,500.10 1,274 B7254K9
0.04% HG HAMILTON INSURANCE GROU-CL B -- $36,446.08 1,336 BRWKTM1
0.04% LNN LINDSAY CORP -- $36,432.81 317 2516613
0.04% NN NEXTNAV INC -- $36,349.18 2,558 BNTCBL5
0.04% ATEN A10 NETWORKS INC -- $35,989.80 2,090 BKQVBN6
0.04% TFIN TRIUMPH FINANCIAL INC -- $35,987.99 659 BS7T2S7
0.04% CTS CTS CORP -- $35,895.84 848 2239244
0.04% MCRI MONARCH CASINO & RESORT INC -- $35,816.16 372 2599197
0.04% PGRE PARAMOUNT GROUP INC -- $35,796.88 5,432 BSL7HC6
0.04% PRA PROASSURANCE CORP -- $35,734.72 1,484 2612737
0.04% IE IVANHOE ELECTRIC INC / US -- $35,674.83 2,493 BPF0KH6
0.04% DXPE DXP ENTERPRISES INC -- $35,622.21 379 2276627
0.04% XNCR XENCOR INC -- $35,471.36 2,048 BGCYWN8
0.04% WINA WINMARK CORP -- $35,346.86 86 2391092
0.04% CDRE CADRE HOLDINGS INC -- $35,339.04 828 BKVKB49
0.04% TGLS TECNOGLASS INC -- $35,244.24 708 BHCVTN5
0.04% PRLB PROTO LABS INC -- $35,218.26 693 B6T6J81
0.04% HSII HEIDRICK & STRUGGLES INTL -- $35,204.26 598 2413071
0.04% ENR ENERGIZER HOLDINGS INC -- $35,074.52 1,924 BYZFPN5
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $35,000.10 2,610 BNTCCT0
0.04% CNOB CONNECTONE BANCORP INC -- $34,998.95 1,385 BNQ4YF9
0.04% UMH UMH PROPERTIES INC -- $34,950.30 2,310 2908191
0.04% THS TREEHOUSE FOODS INC -- $34,927.18 1,462 B095X84
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $34,885.52 778 BJBLBN4
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $34,875.10 965 2118707
0.04% BBNX BETA BIONICS INC -- $34,850.08 1,112 BSPRWL6
0.04% VRE VERIS RESIDENTIAL INC -- $34,577.76 2,296 2192314
0.04% WABC WESTAMERICA BANCORPORATION -- $34,497.62 719 2950374
0.04% ECPG ENCORE CAPITAL GROUP INC -- $34,351.18 662 2443078
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $34,249.60 3,520 B298495
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $34,110.00 3,000 BRJZSK0
0.04% PHR PHREESIA INC -- $34,095.36 1,664 BKF9DQ8
0.04% CRAI CRA INTERNATIONAL INC -- $34,033.62 193 2240622
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $34,024.82 3,893 BMGMH68
0.04% OUST OUSTER INC -- $33,911.92 1,477 BMHVMY7
0.04% FTRE FORTREA HOLDINGS INC -- $33,719.63 2,653 BRXYZ57
0.04% SRCE 1ST SOURCE CORP -- $33,655.16 539 2341848
0.04% TRVI TREVI THERAPEUTICS INC -- $33,502.60 2,540 BJH9ZN0
0.04% THR THERMON GROUP HOLDINGS INC -- $33,485.40 954 B3N6F00
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $33,408.05 1,339 BQ5J6B6
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $33,211.20 3,774 BLNB073
0.04% ALEX ALEXANDER & BALDWIN INC -- $33,151.23 2,121 B827VB2
0.04% ARRY ARRAY TECHNOLOGIES INC -- $33,134.12 4,412 BLBLMD5
0.04% CRI CARTER'S INC -- $33,058.76 1,036 2980939
0.04% BFC BANK FIRST CORP -- $33,053.45 265 BNZLBS3
0.04% JBGS JBG SMITH PROPERTIES -- $33,050.99 1,813 BD3BX01
0.04% CSTL CASTLE BIOSCIENCES INC -- $32,998.70 826 BKLCWZ3
0.04% VITL VITAL FARMS INC -- $32,994.30 1,009 BL6JSP8
0.04% PWP PERELLA WEINBERG PARTNERS -- $32,959.30 1,805 BLFB3Y9
0.04% TRS TRIMAS CORP -- $32,877.55 965 B1XHRL4
0.04% PRG PROG HOLDINGS INC -- $32,866.76 1,142 BLFGN66
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $32,866.56 1,296 B00G0F2
0.04% LOB LIVE OAK BANCSHARES INC -- $32,845.68 1,029 BYN5Z59
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $32,800.95 1,157 BMFZ702
0.04% CSR CENTERSPACE -- $32,779.16 491 BN47P80
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $32,691.00 425 2460550
0.04% GIII G-III APPAREL GROUP LTD -- $32,677.15 1,121 2369721
0.04% XPEL XPEL INC -- $32,582.48 701 BJV2ZZ7
0.04% ACT ENACT HOLDINGS INC -- $32,555.11 841 BNZFTG9
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $32,549.40 2,535 B3V8JL7
0.04% RLJ RLJ LODGING TRUST -- $32,527.56 4,314 B3PY1N7
0.04% ASAN ASANA INC - CL A -- $32,393.20 2,515 BLFDQC4
0.04% AMRC AMERESCO INC-CL A -- $32,384.43 933 B3SWPT2
0.04% USPH U.S. PHYSICAL THERAPY INC -- $32,346.30 438 2911166
0.04% COHU COHU INC -- $32,345.60 1,330 2208426
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $32,243.75 3,685 BD9Q3Q6
0.04% FIHL FIDELIS INSURANCE HOLDINGS L -- $32,215.68 1,692 BQLSDH2
0.04% WS WORTHINGTON STEEL INC -- $32,197.50 954 BS70KN1
0.04% LZ LEGALZOOMCOM INC -- $32,169.84 3,448 B82GC49
0.04% SAFT SAFETY INSURANCE GROUP INC -- $32,142.80 428 2958538
0.04% XERS XERIS BIOPHARMA HOLDINGS INC -- $32,044.34 4,463 BLR7H87
0.04% FA FIRST ADVANTAGE CORP -- $31,965.64 2,303 BNKGY06
0.04% COUR COURSERA INC -- $31,951.05 4,019 BNSNZL7
0.04% ALGT ALLEGIANT TRAVEL CO -- $31,920.00 420 B15M2C3
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $31,910.58 338 2763602
0.04% PDM PIEDMONT REALTY TRUST INC -- $31,586.36 3,614 B3M3278
0.04% LGIH LGI HOMES INC -- $31,576.14 607 BG3G1B4
0.04% PCRX PACIRA BIOSCIENCES INC -- $31,560.23 1,339 B3X26D8
0.04% THRM GENTHERM INC -- $31,496.61 883 B8JFD24
0.04% OBK ORIGIN BANCORP INC -- $31,404.57 863 BDFFBM9
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $31,347.55 1,663 2125901
0.04% ECVT ECOVYST INC -- $31,316.80 3,404 BM8NHT2
0.04% WMK WEIS MARKETS INC -- $31,315.54 482 2946845
0.04% HLIT HARMONIC INC -- $31,242.08 3,268 2510659
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $31,238.14 1,357 2002543
0.04% MLKN MILLERKNOLL INC -- $31,153.44 1,968 2594222
0.04% CVI CVR ENERGY INC -- $31,077.00 900 B23PS12
0.04% VTOL BRISTOW GROUP INC -- $31,020.77 827 BMBT0Z4
0.04% AMC AMC ENTERTAINMENT HLDS-CL A -- $31,007.20 12,656 BN4G703
0.04% VVX V2X INC -- $30,880.55 563 BQS2V17
0.04% URGN UROGEN PHARMA LTD -- $30,855.51 1,071 BZ7PJQ1
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $30,834.72 6,384 BKRN595
0.03% TWO TWO HARBORS INVESTMENT CORP -- $30,774.90 3,035 BP9S504
0.03% NVAX NOVAVAX INC -- $30,681.60 4,352 BJDQXG4
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $30,665.88 2,709 BPSKN52
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $30,641.28 192 B3KKGQ8
0.03% GO GROCERY OUTLET HOLDING CORP -- $30,629.76 2,752 BK1KWF7
0.03% PENG PENGUIN SOLUTIONS INC -- $30,587.76 1,512 BRJHSZ1
0.03% RLAY RELAY THERAPEUTICS INC -- $30,492.00 3,850 BN2R582
0.03% LUNR INTUITIVE MACHINES INC -- $30,200.50 3,179 BNHTR54
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $30,169.72 2,014 BPCK358
0.03% PEBO PEOPLES BANCORP INC -- $30,104.08 1,016 2679419
0.03% CMPR CIMPRESS PLC -- $30,087.45 437 BKYC3F7
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $29,832.90 1,077 BNFWZS4
0.03% PD PAGERDUTY INC -- $29,784.00 2,482 BJ7JPH4
0.03% DOLE DOLE PLC -- $29,698.48 2,051 BMCLHR0
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $29,673.44 908 BMHSG57
0.03% NNE NANO NUCLEAR ENERGY INC -- $29,593.50 905 BPDH477
0.03% CIM CHIMERA INVESTMENT CORP -- $29,583.27 2,313 BN13RW9
0.03% PRO PROS HOLDINGS INC -- $29,514.80 1,270 B1YWQK0
0.03% FUBO FUBOTV INC -CLASS A -- $29,491.04 9,701 BMW4TN9
0.03% AAT AMERICAN ASSETS TRUST INC -- $29,464.50 1,511 B3NTLD4
0.03% ASTE ASTEC INDUSTRIES INC -- $29,388.64 664 2060370
0.03% TSHA TAYSHA GENE THERAPIES INC -- $29,264.76 6,174 BNC1BX1
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $29,222.64 11,736 BNQS7K7
0.03% BLFS BIOLIFE SOLUTIONS INC -- $29,176.50 1,101 BJH08B2
0.03% RPD RAPID7 INC -- $29,164.80 1,860 BZ22CY6
0.03% EXPI EXP WORLD HOLDINGS INC -- $29,033.30 2,558 BDH2902
0.03% SFL SFL CORP LTD -- $29,027.21 3,527 BJXT857
0.03% MFA MFA FINANCIAL INC -- $28,811.90 2,995 BMZM2X1
0.03% WGO WINNEBAGO INDUSTRIES -- $28,771.05 795 2972721
0.03% SDGR SCHRODINGER INC -- $28,745.72 1,637 BKV28S8
0.03% TTI TETRA TECHNOLOGIES INC -- $28,679.07 3,691 2884280
0.03% AHCO ADAPTHEALTH CORP -- $28,583.94 2,959 BKDRF35
0.03% PRKS UNITED PARKS & RESORTS INC -- $28,547.19 791 B84KWJ4
0.03% SCL STEPAN CO -- $28,512.57 629 2845005
0.03% GRC GORMAN-RUPP CO -- $28,498.37 613 2379281
0.03% ALIT ALIGHT INC - CLASS A -- $28,468.07 12,541 BNG7BZ7
0.03% SEZL SEZZLE INC -- $28,466.75 461 BQC4R22
0.03% RVLV REVOLVE GROUP INC -- $28,448.09 1,177 BJ1FD74
0.03% KURA KURA ONCOLOGY INC -- $28,419.74 2,341 BYZD465
0.03% PAX PATRIA INVESTMENTS LTD-A -- $28,406.95 1,885 BMXYHQ7
0.03% REX REX AMERICAN RESOURCES CORP -- $28,371.40 860 2063670
0.03% CDNA CAREDX INC -- $28,306.08 1,584 BP3YM74
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $28,204.36 4,012 BF321D7
0.03% NPKI NPK INTERNATIONAL INC -- $28,116.04 2,284 2636878
0.03% EIG EMPLOYERS HOLDINGS INC -- $28,014.55 703 B1Q1RR9
0.03% MNMD MIND MEDICINE MINDMED INC -- $27,703.50 2,190 BPQYY97
0.03% OSBC OLD SECOND BANCORP INC -- $27,634.10 1,466 2658429
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $27,418.05 435 2125246
0.03% WTTR SELECT WATER SOLUTIONS INC -- $27,401.30 2,713 BDHSLL5
0.03% UPBD UPBOUND GROUP INC -- $27,399.68 1,529 2733092
0.03% ASTH ASTRANA HEALTH INC -- $27,279.36 1,184 BX3SQS1
0.03% UPB UPSTREAM BIO INC -- $27,255.80 953 BRCFFK6
0.03% PNTG PENNANT GROUP INC/THE -- $27,229.10 983 BKTC976
0.03% TMP TOMPKINS FINANCIAL CORP -- $27,091.12 392 2888613
0.03% JAMF JAMF HOLDING CORP -- $27,088.35 2,095 BL9X5X4
0.03% CNNE CANNAE HOLDINGS INC -- $26,967.50 1,675 BFMQPR2
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $26,939.70 4,045 2037062
0.03% ROOT ROOT INC/OH -CLASS A -- $26,936.37 333 BNV0HC0
0.03% ORC ORCHID ISLAND CAPITAL INC -- $26,924.52 3,724 BMYSHK2
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $26,823.30 723 BP0WTV4
0.03% MSEX MIDDLESEX WATER CO -- $26,732.51 521 2589466
0.03% LPG DORIAN LPG LTD -- $26,712.84 1,078 BM4QJF5
0.03% AMPL AMPLITUDE INC-CLASS A -- $26,707.44 2,598 BMV1Z44
0.03% UVSP UNIVEST FINANCIAL CORP -- $26,616.60 837 2690636
0.03% UNIT UNITI GROUP INC -- $26,511.94 4,162 BSNMCG8
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $26,395.20 1,222 BMFD115
0.03% BHVN BIOHAVEN LTD -- $26,358.84 2,628 BPLZ7S5
0.03% BV BRIGHTVIEW HOLDINGS INC -- $26,337.94 2,087 BG0ZML1
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $26,138.20 1,199 BTTRRD6
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $26,108.60 1,190 BF43645
0.03% DLX DELUXE CORP -- $26,090.88 1,284 2260363
0.03% NTLA INTELLIA THERAPEUTICS INC -- $25,963.12 2,888 BYZM6C2
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $25,901.37 513 BQD3J33
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $25,696.50 463 2706470
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $25,639.32 393 BQ1PC32
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $25,597.12 1,951 2248693
0.03% BBSI BARRETT BUSINESS SVCS INC -- $25,440.25 725 2082675
0.03% BY BYLINE BANCORP INC -- $25,435.12 911 BD5G2C9
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $25,377.57 1,737 BL0P090
0.03% CMPO COMPOSECURE INC-A -- $25,354.12 1,276 BMYS5T7
0.03% EYPT EYEPOINT PHARMACEUTICALS INC -- $25,270.32 1,704 BMGS7L1
0.03% WVE WAVE LIFE SCIENCES LTD -- $25,266.56 3,256 BYZG9R0
0.03% SCSC SCANSOURCE INC -- $25,247.68 614 2767756
0.03% FIGS FIGS INC-CLASS A -- $25,199.46 2,574 BMXXBD9
0.03% PDFS PDF SOLUTIONS INC -- $25,148.80 928 2782425
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $25,051.00 3,854 BN0TRB7
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $25,002.36 597 BL95N25
0.03% NAVI NAVIENT CORP -- $24,973.60 2,014 BLP5GX1
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $24,937.56 1,307 B06RWD1
0.03% YEXT YEXT INC -- $24,822.16 2,948 BD8ZJW2
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $24,810.02 2,381 BN14T59
0.03% -- DIVERSIFIED ENERGY CO COMMON STOCK USD 1 -- $24,794.75 1,681 --
0.03% INVX INNOVEX INTERNATIONAL INC -- $24,772.50 1,125 BSPRSL8
0.03% NESR NATIONAL ENERGY SERVICES REU -- $24,701.68 1,772 BYZLFM2
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $24,658.87 1,931 B1LDZK9
0.03% MBIN MERCHANTS BANCORP/IN -- $24,648.26 754 BYZ1PQ6
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $24,637.20 840 2485876
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $24,517.76 1,321 BMDTR28
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $24,516.20 740 2912374
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $24,492.24 3,944 BKPG0T1
0.03% FMBH FIRST MID BANCSHARES INC -- $24,130.04 634 B016HX8
0.03% HAFC HANMI FINANCIAL CORPORATION -- $24,057.02 871 B6TPXR5
0.03% ARVN ARVINAS INC -- $23,974.43 1,905 BDZ30Q0
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $23,880.15 931 BLCB610
0.03% ORKA ORUKA THERAPEUTICS INC -- $23,839.20 792 BKVF0J2
0.03% BORR BORR DRILLING LTD -- $23,835.31 7,201 BPK3M63
0.03% FIZZ NATIONAL BEVERAGE CORP -- $23,807.94 699 2638625
0.03% NEXT NEXTDECADE CORP -- $23,761.79 3,889 BYX38K9
0.03% HFWA HERITAGE FINANCIAL CORP -- $23,700.60 990 2619880
0.03% EPC EDGEWELL PERSONAL CARE CO -- $23,682.36 1,326 BX8ZSB4
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $23,670.41 3,581 B3KWJV0
0.03% MDXG MIMEDX GROUP INC -- $23,667.20 3,440 B1Z3TW5
0.03% IDT IDT CORP-CLASS B -- $23,640.75 475 2757304
0.03% CXM SPRINKLR INC-A -- $23,634.87 3,269 BNKCPP6
0.03% ANAB ANAPTYSBIO INC -- $23,573.90 566 BDRW1L7
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $23,565.36 676 BL5DCB5
0.03% UTL UNITIL CORP -- $23,457.41 467 2925037
0.03% ESPR ESPERION THERAPEUTICS INC -- $23,274.04 5,804 BBNBTD2
0.03% SMP STANDARD MOTOR PRODS -- $23,199.72 618 2838306
0.03% FLNG FLEX LNG LTD -- $23,061.33 909 BH3T3L4
0.03% SLDP SOLID POWER INC -- $23,056.80 4,434 BMG79C3
0.03% AMWD AMERICAN WOODMARK CORP -- $22,989.21 417 2030674
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $22,929.54 771 2230946
0.03% TRST TRUSTCO BANK CORP NY -- $22,834.46 542 BN0ZBP7
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $22,790.76 2,217 BP7L3L2
0.03% TNGX TANGO THERAPEUTICS INC -- $22,725.53 2,083 BP2P6L0
0.03% PRCH PORCH GROUP INC -- $22,664.91 2,339 BNGJQZ8
0.03% SAFE SAFEHOLD INC -- $22,663.58 1,634 BMDBB99
0.03% BJRI BJ'S RESTAURANTS INC -- $22,588.15 589 2200552
0.03% ALNT ALLIENT INC -- $22,567.34 419 2414717
0.03% APOG APOGEE ENTERPRISES INC -- $22,537.79 619 2046176
0.03% AMSF AMERISAFE INC -- $22,521.60 552 B0PPHS6
0.03% ODP ODP CORP/THE -- $22,487.88 804 BLPHWK6
0.03% UFCS UNITED FIRE GROUP INC -- $22,478.25 615 B4WXG84
0.03% ERII ENERGY RECOVERY INC -- $22,397.50 1,550 B3B5J07
0.03% INBX INHIBRX BIOSCIENCES INC -- $22,291.80 265 BNSP8K3
0.03% TBPH THERAVANCE BIOPHARMA INC -- $22,269.10 1,097 BMNDK09
0.03% PUMP PROPETRO HOLDING CORP -- $22,259.82 2,326 BYXR9C0
0.03% NBR NABORS INDUSTRIES LTD -- $22,142.28 444 BK953M8
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $22,081.77 3,361 2382416
0.03% QNST QUINSTREET INC -- $22,070.76 1,581 B3PGPB9
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $22,027.36 124 BTJWV40
0.02% BTBT BIT DIGITAL INC -- $22,015.00 9,250 BMH6DN8
0.02% AIV APARTMENT INVT & MGMT CO -A -- $21,932.11 3,841 BN2W9T6
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $21,926.52 1,356 BP7KZP7
0.02% RZLT REZOLUTE INC -- $21,850.56 2,248 BMY7XX4
0.02% KOD KODIAK SCIENCES INC -- $21,831.00 950 BFXC933
0.02% IRMD IRADIMED CORP -- $21,813.48 234 BP4GNJ8
0.02% LMB LIMBACH HOLDINGS INC -- $21,791.00 308 BDCD1P9
0.02% VSTS VESTIS CORP -- $21,740.40 3,355 BP5JNQ3
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $21,705.32 5,963 2113876
0.02% EMBC EMBECTA CORP -- $21,683.50 1,700 BMXWYR1
0.02% HBNC HORIZON BANCORP INC/IN -- $21,630.68 1,262 2949316
0.02% BFST BUSINESS FIRST BANCSHARES -- $21,544.56 828 BF5HDJ0
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $21,470.40 3,360 BP48CK8
0.02% SIBN SI-BONE INC -- $21,464.38 1,103 BZ0WN34
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $21,415.68 10,816 B64B9P8
0.02% MAZE MAZE THERAPEUTICS INC -- $21,404.25 567 BSRK699
0.02% NTGR NETGEAR INC -- $21,345.15 807 2688363
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $21,330.54 209 BD5G1Z5
0.02% EVER EVERQUOTE INC - CLASS A -- $21,323.12 808 BG88WS9
0.02% RWT REDWOOD TRUST INC -- $21,301.66 3,866 2730877
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $21,284.60 620 B01KGF5
0.02% PLOW DOUGLAS DYNAMICS INC -- $21,259.98 658 B3N5WD9
0.02% DAKT DAKTRONICS INC -- $21,201.60 1,120 2254010
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $21,163.95 2,745 BPY03W3
0.02% MBWM MERCANTILE BANK CORP -- $21,150.80 460 2620257
0.02% CCNE CNB FINANCIAL CORP/PA -- $21,124.80 815 2619705
0.02% DNTH DIANTHUS THERAPEUTICS INC -- $21,110.40 480 BN4J951
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $21,054.33 3,753 BN7VBP8
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $21,030.81 866 2568090
0.02% RUM RUMBLE INC -- $21,020.85 3,105 BMGCGK5
0.02% SVRA SAVARA INC -- $20,945.70 3,330 BYXGN81
0.02% NXRT NEXPOINT RESIDENTIAL -- $20,803.74 654 BWC6PW6
0.02% CLB CORE LABORATORIES INC -- $20,611.50 1,365 BNKT9M2
0.02% PVLA PALVELLA THERAPEUTICS INC -- $20,558.00 200 BTCG280
0.02% GCI GANNETT CO INC -- $20,546.01 4,101 BKPH157
0.02% KE KIMBALL ELECTRONICS INC -- $20,461.20 708 BRKFN59
0.02% MMI MARCUS & MILLICHAP INC -- $20,451.40 698 BFWGXV2
0.02% UTZ UTZ BRANDS INC -- $20,378.07 2,103 BL989M6
0.02% MVST MICROVAST HOLDINGS INC -- $20,359.68 5,784 BN7DTZ0
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $20,358.20 1,486 BM8TFC9
0.02% AMTB AMERANT BANCORP INC -- $20,277.18 1,078 BKDSMB5
0.02% TR TOOTSIE ROLL INDS -- $20,254.08 528 2896809
0.02% LQDT LIQUIDITY SERVICES INC -- $20,246.96 674 B0ZN8Z4
0.02% TDUP THREDUP INC - CLASS A -- $20,206.24 2,687 BMFPHK2
0.02% MYGN MYRIAD GENETICS INC -- $20,173.72 2,644 2614153
0.02% FG F&G ANNUITIES & LIFE INC -- $20,096.82 622 BM9XCN0
0.02% REPL REPLIMUNE GROUP INC -- $20,090.00 2,009 BDDVW37
0.02% NBN NORTHEAST BANK -- $20,086.88 226 BJXSDM6
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $20,078.40 5,640 BP4W0C8
0.02% CRMD CORMEDIX INC -- $20,071.26 2,046 BJ0LT31
0.02% ORIC ORIC PHARMACEUTICALS INC -- $20,041.56 1,687 BKVDFF7
0.02% NBBK NB BANCORP INC -- $20,020.98 1,022 BQT2053
0.02% MCB METROPOLITAN BANK HOLDING CO -- $19,995.48 268 BDBRDR8
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $19,987.35 681 BLR7B41
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $19,853.08 2,092 BLB0YH0
0.02% CAC CAMDEN NATIONAL CORP -- $19,775.16 489 2116659
0.02% CMRE COSTAMARE INC -- $19,621.95 1,285 B566T98
0.02% MATV MATIV HOLDINGS INC -- $19,621.79 1,571 2782038
0.02% GDOT GREEN DOT CORP-CLASS A -- $19,609.20 1,560 B3WNNP3
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,593.69 1,751 BDCBXH9
0.02% SG SWEETGREEN INC - CLASS A -- $19,541.39 3,011 BMQ89L5
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $19,481.20 2,260 BL6JGD2
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $19,453.44 544 B019FW2
0.02% MYE MYERS INDUSTRIES INC -- $19,450.62 1,077 2613086
0.02% CARS CARS.COM INC -- $19,418.40 1,674 BYXHTC0
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $19,404.00 4,400 BZ0QMB7
0.02% CTKB CYTEK BIOSCIENCES INC -- $19,328.65 3,421 BP0TJS2
0.02% GPRE GREEN PLAINS INC -- $19,296.44 1,868 B11FJD6
0.02% BLND BLEND LABS INC-A -- $19,279.16 6,101 BP8K987
0.02% THFF FIRST FINANCIAL CORP -- $19,262.10 330 2362515
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $19,165.74 1,227 BJLKVS6
0.02% ZGN ERMENEGILDO ZEGNA NV -- $19,131.31 1,793 BLCY7G1
0.02% CMP COMPASS MINERALS INTERNATION -- $19,122.93 1,007 2202763
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $19,114.90 658 BMN9870
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $19,067.60 584 2492133
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $19,062.90 359 B034L50
0.02% HTB HOMETRUST BANCSHARES INC -- $19,028.64 464 B84T2F7
0.02% AEHR AEHR TEST SYSTEMS -- $19,019.16 828 2096977
0.02% HTBK HERITAGE COMMERCE CORP -- $18,970.38 1,742 2503916
0.02% ADAM ADAMAS TRUST INC -- $18,859.50 2,475 BR4NQJ4
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $18,837.87 479 2987178
0.02% EE EXCELERATE ENERGY INC-A -- $18,757.44 668 BN2QTD2
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $18,747.30 7,590 BF0DMK7
0.02% GERN GERON CORP -- $18,734.86 15,877 2370381
0.02% BZH BEAZER HOMES USA INC -- $18,730.53 819 B8KHZT0
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,691.83 647 2231091
0.02% CNXN PC CONNECTION INC -- $18,688.88 322 2157175
0.02% GNK GENCO SHIPPING & TRADING LTD -- $18,636.20 985 BD08758
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $18,631.92 8,031 B4N8MH9
0.02% PRAA PRA GROUP INC -- $18,565.20 1,146 BSHZ3P9
0.02% AMN AMN HEALTHCARE SERVICES INC -- $18,514.80 1,112 2813552
0.02% TREE LENDINGTREE INC -- $18,477.72 324 BV8TD84
0.02% GOSS GOSSAMER BIO INC -- $18,450.16 5,524 BJ0CK86
0.02% RCAT RED CAT HOLDINGS INC -- $18,423.86 2,483 BJBLT85
0.02% HNRG HALLADOR ENERGY CO -- $18,412.17 903 2404978
0.02% BCAX BICARA THERAPEUTICS INC -- $18,411.52 992 BQB42F1
0.02% ZBIO ZENAS BIOPHARMA INC -- $18,405.42 474 BQB42H3
0.02% OMER OMEROS CORP -- $18,304.41 1,889 B4NB858
0.02% CTLP CANTALOUPE INC -- $18,245.70 1,710 BMH10B0
0.02% RGNX REGENXBIO INC -- $18,223.79 1,361 BZ0G875
0.02% HOV HOVNANIAN ENTERPRISES-A -- $18,158.04 138 BJ5KPZ7
0.02% RYI RYERSON HOLDING CORP -- $18,114.70 790 B3TPPZ6
0.02% VTS VITESSE ENERGY INC -- $18,112.96 856 BMBX3P7
0.02% SEPN SEPTERNA INC -- $18,108.48 624 BQNKXX2
0.02% OFIX ORTHOFIX MEDICAL INC -- $18,101.25 1,125 BGGJFT6
0.02% FOXF FOX FACTORY HOLDING CORP -- $18,073.38 1,222 BCRY5K3
0.02% MTUS METALLUS INC -- $18,009.15 1,065 BNBPMX1
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $18,004.64 3,436 BNM5672
0.02% STGW STAGWELL INC -- $17,998.88 3,358 BM8BPB4
0.02% NRDS NERDWALLET INC-CL A -- $17,996.99 1,199 BMTW8S4
0.02% AIOT POWERFLEET INC -- $17,946.67 3,611 BKLX9J9
0.02% HSTM HEALTHSTREAM INC -- $17,931.95 713 2577870
0.02% CSV CARRIAGE SERVICES INC -- $17,839.60 412 2177786
0.02% FLGT FULGENT GENETICS INC -- $17,836.74 603 BYQBFQ5
0.02% TRTX TPG RE FINANCE TRUST INC -- $17,825.49 1,961 BF2F1Q0
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $17,807.86 409 BYZG9Q9
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $17,779.44 532 BNTC8Y7
0.02% FISI FINANCIAL INSTITUTIONS INC -- $17,778.60 581 2596949
0.02% RDVT RED VIOLET INC -- $17,720.13 327 BFXSFB1
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $17,698.80 860 B0BV2Y9
0.02% APEI AMERICAN PUBLIC EDUCATION -- $17,651.21 507 B292GM4
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $17,614.87 1,489 BMFPJH3
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $17,525.73 1,569 B1HJLW5
0.02% SCHL SCHOLASTIC CORP -- $17,517.22 593 2779234
0.02% CABO CABLE ONE INC -- $17,461.31 149 BZ07DS4
0.02% WSR WHITESTONE REIT -- $17,403.93 1,314 B6452T5
0.02% NX QUANEX BUILDING PRODUCTS -- $17,392.32 1,342 B2QXCJ9
0.02% SBGI SINCLAIR INC -- $17,386.71 1,121 BRJX4J5
0.02% GHM GRAHAM CORP -- $17,365.00 302 2380904
0.02% MRTN MARTEN TRANSPORT LTD -- $17,353.25 1,693 2568357
0.02% BLMN BLOOMIN' BRANDS INC -- $17,331.10 2,441 B847RJ0
0.02% BFLY BUTTERFLY NETWORK INC -- $17,316.60 5,586 BMHYQY4
0.02% DFH DREAM FINDERS HOMES INC - A -- $17,298.75 875 BMFZ3F9
0.02% BDN BRANDYWINE REALTY TRUST -- $17,180.87 5,009 2518954
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $17,174.28 668 BZB1XF2
0.02% ADTN ADTRAN HOLDINGS INC -- $17,152.59 2,163 BPLJ828
0.02% KROS KEROS THERAPEUTICS INC -- $17,130.40 980 BM7V485
0.02% HIPO HIPPO HOLDINGS INC -- $17,111.16 522 BMHG0X7
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,093.04 3,189 B3M7R64
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $17,021.34 567 BYNH8R8
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $16,995.50 950 B7KN3P3
0.02% SABR SABRE CORP -- $16,982.28 10,548 BLLHH27
0.02% CGEM CULLINAN THERAPEUTICS INC -- $16,861.71 1,483 BM90J52
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $16,792.92 1,917 BLCHF11
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $16,788.98 403 2186759
0.02% CMPX COMPASS THERAPEUTICS INC -- $16,785.20 2,894 BMF7DQ6
0.02% PGEN PRECIGEN INC -- $16,710.29 4,363 BKM5C84
0.02% SANA SANA BIOTECHNOLOGY INC -- $16,684.00 3,880 BMFJJ97
0.02% KOP KOPPERS HOLDINGS INC -- $16,644.87 561 B0X46B1
0.02% IIIN INSTEEL INDUSTRIES INC -- $16,635.52 544 2325875
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $16,631.41 241 2277114
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $16,631.04 568 BS3D8K7
0.02% VIR VIR BIOTECHNOLOGY INC -- $16,627.80 2,590 BK4PZ38
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $16,598.40 448 BTRVNM1
0.02% NWPX NWPX INFRASTRUCTURE INC -- $16,589.46 283 2035925
0.02% ICHR ICHOR HOLDINGS LTD -- $16,581.60 987 BD2B5Y0
0.02% MPB MID PENN BANCORP INC -- $16,550.73 567 2618348
0.02% UAMY UNITED STATES ANTIMONY CORP -- $16,521.44 2,704 2910668
0.02% AVBP ARRIVENT BIOPHARMA INC -- $16,493.86 719 BMGTLY5
0.02% SPRY ARS PHARMACEUTICALS INC -- $16,332.48 1,712 BMCR7V2
0.02% SENEA SENECA FOODS CORP - CL A -- $16,328.25 135 2781626
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $16,282.00 4,652 B3MZ6K5
0.02% OPK OPKO HEALTH INC -- $16,269.68 11,963 2115902
0.02% MNRO MONRO INC -- $16,221.57 867 2600088
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $16,188.38 226 2772998
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $16,132.68 1,476 2676692
0.02% ACEL ACCEL ENTERTAINMENT INC -- $16,107.52 1,573 BK7FYL6
0.02% SXC SUNCOKE ENERGY INC -- $16,104.40 2,470 B3R0638
0.02% GOGO GOGO INC -- $16,044.60 2,244 BB2C2R1
0.02% DJCO DAILY JOURNAL CORP -- $16,043.65 35 2251583
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $16,018.88 904 BSQNQM2
0.02% ERAS ERASCA INC -- $16,002.16 5,048 BNLYBF3
0.02% IVR INVESCO MORTGAGE CAPITAL -- $15,990.00 1,950 BNBV530
0.02% CTO CTO REALTY GROWTH INC -- $15,946.56 882 BN7JWR1
0.02% ETD ETHAN ALLEN INTERIORS INC -- $15,933.36 674 2320825
0.02% WASH WASHINGTON TRUST BANCORP -- $15,904.00 560 2942025
0.02% PX P10 INC-A -- $15,899.10 1,695 BLB56T1
0.02% AMRK A-MARK PRECIOUS METALS INC -- $15,847.92 552 BK6MJ46
0.02% IIIV I3 VERTICALS INC-CLASS A -- $15,835.23 669 BF2G4D1
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $15,817.49 281 2570501
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $15,815.71 1,093 BD06CS0
0.02% TYRA TYRA BIOSCIENCES INC -- $15,814.56 701 BMVNDH9
0.02% IBRX IMMUNITYBIO INC -- $15,788.40 6,690 BNSP0B8
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $15,763.23 1,719 BYP80F1
0.02% SHBI SHORE BANCSHARES INC -- $15,688.06 898 2748869
0.02% ODC OIL-DRI CORP OF AMERICA -- $15,675.84 288 2657794
0.02% OXM OXFORD INDUSTRIES INC -- $15,645.60 410 2665300
0.02% PSNL PERSONALIS INC -- $15,644.34 1,458 BJQ0608
0.02% FSBC FIVE STAR BANCORP -- $15,623.97 453 BP2C8W6
0.02% NRIM NORTHRIM BANCORP INC -- $15,571.04 634 2640277
0.02% EGBN EAGLE BANCORP INC -- $15,517.46 818 2648055
0.02% SION SIONNA THERAPEUTICS INC -- $15,510.92 356 BQKXDX4
0.02% VTLE VITAL ENERGY INC -- $15,509.45 865 BLBCYD2
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $15,487.38 2,502 BYVQJ96
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $15,475.50 1,425 BNDQ9Y2
0.02% KOS KOSMOS ENERGY LTD -- $15,448.16 13,793 BHK15K6
0.02% CPS COOPER-STANDARD HOLDING -- $15,406.25 493 B51JS17
0.02% MCW MISTER CAR WASH INC -- $15,400.56 2,884 BNRRP65
0.02% GSM FERROGLOBE PLC -- $15,398.68 3,476 BYW6GV6
0.02% KFRC KFORCE INC -- $15,376.20 523 2746982
0.02% FFIC FLUSHING FINANCIAL CORP -- $15,376.17 937 2360111
0.02% ARHS ARHAUS INC -- $15,375.58 1,487 BNV08M7
0.02% MBX MBX BIOSCIENCES INC -- $15,348.05 445 BQXJKH2
0.02% SMBK SMARTFINANCIAL INC -- $15,301.72 422 BYVYKX1
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $15,284.40 376 2927497
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $15,275.25 2,325 B96FTB5
0.02% MBUU MALIBU BOATS INC - A -- $15,273.82 538 BJ38KJ2
0.02% AVNS AVANOS MEDICAL INC -- $15,262.00 1,300 BFFVV54
0.02% AMBP ARDAGH METAL PACKAGING SA -- $15,221.25 4,059 BMWT6B1
0.02% RAPP RAPPORT THERAPEUTICS INC -- $15,211.52 512 BR3T9B6
0.02% TRNS TRANSCAT INC -- $15,152.72 268 2901714
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $15,139.26 453 2648710
0.02% MCBS METROCITY BANKSHARES INC -- $15,137.20 568 BD9MTK0
0.02% NABL N-ABLE INC -- $15,098.40 2,097 BMBR683
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $15,026.97 439 2099095
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $14,974.94 1,502 BKTNTS0
0.02% SD SANDRIDGE ENERGY INC -- $14,931.84 1,056 BD1XH30
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $14,923.44 376 BMB5CZ6
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $14,908.88 1,348 2918479
0.02% AVO MISSION PRODUCE INC -- $14,892.78 1,239 BLNPMM4
0.02% CMCL CALEDONIA MINING CORP PLC -- $14,819.61 481 BF0XVC2
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $14,784.12 729 B5Q3KZ2
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $14,761.44 408 BNYKJK9
0.02% SSTK SHUTTERSTOCK INC -- $14,761.38 709 B7ZR219
0.02% ALRS ALERUS FINANCIAL CORP -- $14,754.90 685 2679141
0.02% TK TEEKAY CORP LTD -- $14,710.65 1,515 BL54JF1
0.02% CASS CASS INFORMATION SYSTEMS INC -- $14,700.00 350 2086558
0.02% CEVA CEVA INC -- $14,659.61 679 2986937
0.02% EU ENCORE ENERGY CORP -- $14,619.15 5,355 BN48970
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $14,618.88 243 2387002
0.02% PKST PEAKSTONE REALTY TRUST -- $14,599.56 1,068 BMW6894
0.02% APPS DIGITAL TURBINE INC -- $14,575.97 3,043 BVFNZL6
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $14,572.75 71 2798466
0.02% AROW ARROW FINANCIAL CORP -- $14,502.15 481 2051374
0.02% ATUS ALTICE USA INC- A -- $14,445.70 7,603 BDRY7P9
0.02% FMNB FARMERS NATL BANC CORP -- $14,405.40 1,060 B019BK2
0.02% GEVO GEVO INC -- $14,400.06 6,729 BGDLVV9
0.02% TROX TRONOX HOLDINGS PLC -- $14,394.78 3,477 BJT16S6
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $14,388.80 1,955 B14TC70
0.02% ACNB ACNB CORP -- $14,357.98 299 2412012
0.02% UDMY UDEMY INC -- $14,345.92 2,824 BPBLNG3
0.02% FOR FORESTAR GROUP INC -- $14,342.24 562 BF16ZX9
0.02% EVH EVOLENT HEALTH INC - A -- $14,338.80 3,414 BYLY8H1
0.02% TCBX THIRD COAST BANCSHARES INC -- $14,291.25 375 BL55Q42
0.02% LENZ LENZ THERAPEUTICS INC -- $14,283.36 468 BQV0J03
0.02% FWRD FORWARD AIR CORP -- $14,218.43 619 BTJZB05
0.02% TALK TALKSPACE INC -- $14,172.34 4,193 BP7L970
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $14,171.25 375 BGV1W52
0.02% KODK EASTMAN KODAK CO -- $14,141.64 1,851 BDZDSJ9
0.02% LYTS LSI INDUSTRIES INC -- $14,101.59 771 2499026
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $14,084.91 1,659 BF0YMC2
0.02% NUS NU SKIN ENTERPRISES INC - A -- $14,083.36 1,424 2616870
0.02% NPK NATIONAL PRESTO INDS INC -- $14,077.50 150 2626802
0.02% VSTM VERASTEM INC -- $14,066.08 1,322 BRK1S18
0.02% RGR STURM RUGER & CO INC -- $14,005.80 465 2856289
0.02% ANGO ANGIODYNAMICS INC -- $13,987.20 1,128 B00CR04
0.02% SERV SERVE ROBOTICS INC -- $13,984.38 1,363 BPBJW48
0.02% LXU LSB INDUSTRIES INC -- $13,975.45 1,565 2536882
0.02% DIN DINE BRANDS GLOBAL INC -- $13,875.00 444 2456957
0.02% ASPI ASP ISOTOPES INC -- $13,845.72 2,226 BPBJFJ4
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $13,834.59 791 B8SW166
0.02% RES RPC INC -- $13,832.00 2,600 2719456
0.02% BXC BLUELINX HOLDINGS INC -- $13,788.19 221 BYQLZ65
0.02% VREX VAREX IMAGING CORP -- $13,768.30 1,190 BDQYWV1
0.02% MAGN MAGNERA CORP -- $13,692.72 967 BT9NC28
0.02% CYRX CRYOPORT INC -- $13,689.26 1,423 BY2ZKK0
0.02% FULC FULCRUM THERAPEUTICS INC -- $13,685.94 1,251 BJDX8Z9
0.02% YORW YORK WATER CO -- $13,671.97 419 2425292
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $13,629.24 3,468 BJVR9Y9
0.02% FDMT 4D MOLECULAR THERAPEUTICS IN -- $13,583.90 1,165 BKLXFX5
0.02% ALX ALEXANDER'S INC -- $13,563.52 64 2014021
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $13,513.68 822 2211071
0.02% BKV BKV CORPORATION -- $13,501.29 489 BSRK6R7
0.02% HCKT HACKETT GROUP INC/THE -- $13,483.10 730 2249254
0.02% ANGI ANGI INC -- $13,475.60 1,180 BT9P0M0
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $13,473.86 46 2428439
0.02% ATXS ASTRIA THERAPEUTICS INC -- $13,472.25 1,065 BMYRFN8
0.02% FIP FTAI INFRASTRUCTURE INC -- $13,456.32 3,144 BPSJQ05
0.02% TE T1 ENERGY INC -- $13,369.40 3,245 BSKPBK7
0.02% SFIX STITCH FIX INC-CLASS A -- $13,315.25 3,133 BF3FPW3
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $13,285.68 1,576 BLFBZ32
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $13,281.48 1,422 BNYK9Y3
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $13,270.88 272 2956907
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $13,182.39 247 2966865
0.01% LIND LINDBLAD EXPEDITIONS HOLDING -- $13,112.70 1,090 BYMBW46
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $13,089.75 775 BT18HJ3
0.01% BHB BAR HARBOR BANKSHARES -- $13,069.92 438 2618111
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,068.42 3,777 2600248
0.01% LAB STANDARD BIOTOOLS INC -- $13,054.50 8,703 B3D32T9
0.01% CRNC CERENCE INC -- $13,030.08 1,176 BJNPYY6
0.01% RZLV REZOLVE AI PLC -- $13,014.35 4,267 BQH8G33
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $12,953.12 292 BVBCV08
0.01% METC RAMACO RESOURCES INC-A -- $12,928.56 824 BRXYZ91
0.01% HZO MARINEMAX INC -- $12,905.76 552 2250353
0.01% TIPT TIPTREE INC -- $12,883.08 686 BC30V41
0.01% EHAB ENHABIT INC -- $12,882.54 1,441 BQFMQ93
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $12,874.71 1,081 BRJHSC8
0.01% OSPN ONESPAN INC -- $12,797.80 1,049 BFNSSD4
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $12,755.30 458 BNRR231
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,739.68 432 BS44H79
0.01% BCAL CALIFORNIA BANCORP -- $12,694.14 654 BLBCWZ0
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $12,663.04 416 2713395
0.01% PRTA PROTHENA CORP PLC -- $12,642.00 1,176 B91XRN2
0.01% NB NIOCORP DEVELOPMENTS LTD -- $12,626.42 2,017 BMYD3L0
0.01% HELE HELEN OF TROY LTD -- $12,601.75 665 2419530
0.01% GTN GRAY MEDIA INC -- $12,575.52 2,556 2390817
0.01% CIVB CIVISTA BANCSHARES INC -- $12,575.22 553 BWT3JH3
0.01% EBF ENNIS INC -- $12,574.24 721 2316103
0.01% ANNX ANNEXON INC -- $12,541.50 2,787 BMVV9R5
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $12,528.00 464 2307732
0.01% CLBK COLUMBIA FINANCIAL INC -- $12,521.53 791 BFMB9P3
0.01% ALT ALTIMMUNE INC -- $12,481.98 2,373 BFY7DC4
0.01% ALMS ALUMIS INC -- $12,471.42 1,626 BPLQG36
0.01% MLR MILLER INDUSTRIES INC/TENN -- $12,435.54 321 2801193
0.01% GRND GRINDR INC -- $12,432.27 969 BP4XXM2
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $12,401.68 796 BXC87C3
0.01% GMRE GLOBAL MEDICAL REIT INC -- $12,372.41 373 BW0WPK4
0.01% MAX MEDIAALPHA INC-CLASS A -- $12,338.92 967 BLR8XV5
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $12,317.76 564 BMXZF55
0.01% GRPN GROUPON INC -- $12,293.57 727 BMTD360
0.01% CBLL CERIBELL INC -- $12,286.28 724 BQFN254
0.01% ASC ARDMORE SHIPPING CORP -- $12,278.92 1,004 BCGCR57
0.01% RC READY CAPITAL CORP -- $12,260.38 4,846 BDFS3G6
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,256.81 1,877 BN458W9
0.01% REAX REAL BROKERAGE INC/THE -- $12,243.48 3,084 BM9W3L2
0.01% CARE CARTER BANKSHARES INC -- $12,216.05 665 BMWKK45
0.01% EOLS EVOLUS INC -- $12,186.32 1,702 BDRJH21
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $12,168.52 364 BPQYJV4
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $12,161.52 798 BG216W6
0.01% ABSI ABSCI CORP -- $12,128.42 3,826 BN94K69
0.01% MLAB MESA LABORATORIES INC -- $12,110.20 151 2553814
0.01% EVGO EVGO INC -- $12,088.44 3,731 BP2Q7L0
0.01% JBIO JADE BIOSCIENCES INC -- $12,076.44 942 BVDFZW5
0.01% ETON ETON PHARMACEUTICALS INC -- $12,015.60 744 BGL0JK3
0.01% MH MCGRAW HILL INC -- $11,986.65 683 BTMJ5B3
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $11,958.38 229 B0M02F6
0.01% GIC GLOBAL INDUSTRIAL CO -- $11,942.88 417 BNBY595
0.01% AIP ARTERIS INC -- $11,887.86 829 BMG97J2
0.01% FPI FARMLAND PARTNERS INC -- $11,876.88 1,207 BKZH191
0.01% CTEV CLARITEV CORP -- $11,841.33 219 BRQPHW8
0.01% VPG VISHAY PRECISION GROUP -- $11,812.44 346 B603LG3
0.01% WRLD WORLD ACCEPTANCE CORP -- $11,754.16 76 2981181
0.01% ASIX ADVANSIX INC -- $11,727.18 762 BYMMZL7
0.01% SKYT SKYWATER TECHNOLOGY INC -- $11,727.18 762 BMDXB06
0.01% DC DAKOTA GOLD CORP -- $11,703.02 2,506 BMFTC10
0.01% RXST RXSIGHT INC -- $11,579.88 1,014 BMJ0GR3
0.01% BMRC BANK OF MARIN BANCORP/CA -- $11,579.54 428 2647375
0.01% NFBK NORTHFIELD BANCORP INC -- $11,534.75 1,073 B8NB2R6
0.01% NUTX NUTEX HEALTH INC -- $11,511.00 100 BSMNX92
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $11,504.36 3,178 BMCWKZ2
0.01% AKBA AKEBIA THERAPEUTICS INC -- $11,485.02 7,269 BKKMP44
0.01% TTAM TITAN AMERICA SA -- $11,465.44 706 BNM4XQ7
0.01% NPCE NEUROPACE INC -- $11,452.00 700 BNBW7R1
0.01% MITK MITEK SYSTEMS INC -- $11,447.12 1,292 2597072
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $11,431.68 1,664 BY3H7G0
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $11,419.78 113 2690476
0.01% TWI TITAN INTERNATIONAL INC -- $11,414.99 1,411 2890265
0.01% SFST SOUTHERN FIRST BANCSHARES -- $11,370.24 224 2508030
0.01% MTW MANITOWOC COMPANY INC -- $11,336.40 1,005 BDFCGV4
0.01% BAND BANDWIDTH INC-CLASS A -- $11,306.56 794 BD3FZ18
0.01% KOPN KOPIN CORP -- $11,297.20 4,630 2492412
0.01% TITN TITAN MACHINERY INC -- $11,297.20 610 B29H3T5
0.01% AMBC AMBAC FINANCIAL GROUP INC -- $11,282.45 1,255 B7ZKH46
0.01% CAL CALERES INC -- $11,241.60 960 BWX4MD9
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $11,226.72 2,462 BFMKYK0
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,214.45 1,755 BL66YS4
0.01% MAMA MAMA'S CREATIONS INC -- $11,195.48 989 B8X64T7
0.01% ZEUS OLYMPIC STEEL INC -- $11,154.24 288 2659013
0.01% BSRR SIERRA BANCORP -- $11,150.54 359 2586315
0.01% OLP ONE LIBERTY PROPERTIES INC -- $11,149.40 535 2659615
0.01% SWBI SMITH & WESSON BRANDS INC -- $11,105.25 1,275 BMYGG87
0.01% CWBC COMMUNITY WEST BANCSHARES -- $11,075.85 489 BNK9G76
0.01% BFS SAUL CENTERS INC -- $11,040.50 355 2777777
0.01% CLPT CLEARPOINT NEURO INC -- $11,032.98 763 BKT1TK6
0.01% CLNE CLEAN ENERGY FUELS CORP -- $11,024.26 5,057 B1Y1PC2
0.01% IBEX IBEX LTD -- $11,014.47 313 BLF81K2
0.01% HBCP HOME BANCORP INC -- $10,983.06 198 B39XGV3
0.01% PUBM PUBMATIC INC-CLASS A -- $10,947.15 1,215 BNHP503
0.01% ORN ORION GROUP HOLDINGS INC -- $10,920.00 1,092 B1WTHL1
0.01% ZUMZ ZUMIEZ INC -- $10,816.00 416 B081QB7
0.01% WEAV WEAVE COMMUNICATIONS INC -- $10,801.34 1,693 BMDW0R3
0.01% EGY VAALCO ENERGY INC -- $10,793.70 3,015 2933353
0.01% DOMO DOMO INC - CLASS B -- $10,776.48 942 BFZNZC5
0.01% NXDR NEXTDOOR HOLDINGS INC -- $10,773.00 6,156 BMFPWT6
0.01% JACK JACK IN THE BOX INC -- $10,761.66 546 2344922
0.01% SITC SITE CENTERS CORP -- $10,745.60 1,460 BSWVTJ8
0.01% OIS OIL STATES INTERNATIONAL INC -- $10,716.30 1,701 2724472
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $10,709.49 391 BNW2543
0.01% UNTY UNITY BANCORP INC -- $10,656.39 213 2083968
0.01% ARKO ARKO CORP -- $10,633.84 2,234 BMH73N1
0.01% MCS MARCUS CORPORATION -- $10,613.20 676 2564827
0.01% BWB BRIDGEWATER BANCSHARES INC -- $10,559.10 610 BFMZC67
0.01% ITIC INVESTORS TITLE CO -- $10,519.47 39 2469892
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $10,495.68 1,131 BQ2JNX0
0.01% STKL SUNOPTA INC -- $10,471.60 2,785 2836634
0.01% NATR NATURES SUNSHINE PRODS INC -- $10,434.06 507 2627816
0.01% GCO GENESCO INC -- $10,360.65 289 2367101
0.01% BGS B&G FOODS INC -- $10,340.23 2,243 B034L49
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $10,333.34 383 BSJQPL0
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $10,329.28 191 B6YVN56
0.01% PKE PARK AEROSPACE CORP -- $10,315.48 532 BK9TGC1
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,292.66 1,987 BF2KYH7
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,267.20 372 B82C9Z7
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,263.32 1,516 BD0SJ96
0.01% PSTL POSTAL REALTY TRUST INC- A -- $10,209.78 657 BKBS530
0.01% RM REGIONAL MANAGEMENT CORP -- $10,194.72 268 B719DK5
0.01% WLFC WILLIS LEASE FINANCE CORP -- $10,184.93 83 2036779
0.01% BVS BIOVENTUS INC - A -- $10,178.19 1,341 BD6P6L2
0.01% SVV SAVERS VALUE VILLAGE INC -- $10,175.87 1,117 BQLSDL6
0.01% HTLD HEARTLAND EXPRESS INC -- $10,147.26 1,291 2414018
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $10,142.20 323 BMCKSV8
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $10,132.07 767 B1XRCZ3
0.01% WNC WABASH NATIONAL CORP -- $10,094.24 1,196 2932048
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $10,067.90 1,213 BFYQFJ2
0.01% CVGW CALAVO GROWERS INC -- $10,060.59 491 2859200
0.01% MBI MBIA INC -- $10,041.50 1,330 2547044
0.01% SGHT SIGHT SCIENCES INC -- $10,040.36 1,201 BN2T5Q6
0.01% LTBR LIGHTBRIDGE CORP -- $10,032.42 617 BKDNG30
0.01% TRC TEJON RANCH CO -- $9,965.22 614 2880448
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $9,927.45 585 BSHT908
0.01% AEVA AEVA TECHNOLOGIES INC -- $9,923.50 890 BSB8D21
0.01% FRBA FIRST BANK/HAMILTON NJ -- $9,884.74 629 B1VQ1H7
0.01% FFWM FIRST FOUNDATION INC -- $9,836.68 1,849 BMMVY68
0.01% CLFD CLEARFIELD INC -- $9,776.88 333 2002059
0.01% HY HYSTER-YALE INC -- $9,764.80 340 B7LG306
0.01% MSBI MIDLAND STATES BANCORP INC -- $9,756.00 600 B6VRG58
0.01% WTBA WEST BANCORPORATION -- $9,754.58 439 2408840
0.01% RBB RBB BANCORP -- $9,746.52 492 B8BBRW8
0.01% DGICA DONEGAL GROUP INC-CL A -- $9,742.92 484 2752730
0.01% LXFR LUXFER HOLDINGS PLC -- $9,687.50 775 BF5GRT5
0.01% IBTA IBOTTA INC-CL A -- $9,663.30 405 BNZD2W0
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $9,656.68 2,582 BQC80B4
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,636.00 528 BNKSW31
0.01% SOC SABLE OFFSHORE CORP -- $9,635.85 2,205 BNM6GH5
0.01% BBBY BED BATH & BEYOND INC -- $9,607.92 1,596 2855930
0.01% RRBI RED RIVER BANCSHARES INC -- $9,596.85 137 BJRFD78
0.01% GEF/B GREIF INC-CL B -- $9,538.12 134 2394080
0.01% XRX XEROX HOLDINGS CORP -- $9,532.62 3,429 BJJD5G3
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $9,511.38 477 2200853
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $9,455.40 206 BCRXSS9
0.01% CERS CERUS CORP -- $9,452.96 5,371 2222471
0.01% CBNK CAPITAL BANCORP INC/MD -- $9,424.20 339 BGQT8S6
0.01% ZIP ZIPRECRUITER INC-A -- $9,414.50 1,982 BMGH6N3
0.01% DNUT KRISPY KREME INC -- $9,384.10 2,245 BL97B49
0.01% HVT HAVERTY FURNITURE -- $9,329.60 392 2414245
0.01% MGPI MGP INGREDIENTS INC -- $9,329.29 409 B6ZJTH3
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $9,326.34 909 2809056
0.01% SWIM LATHAM GROUP INC -- $9,323.60 1,304 BNC0LQ1
0.01% SLDB SOLID BIOSCIENCES INC -- $9,312.45 1,715 BQHN6C7
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $9,310.00 133 BMV2FD6
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $9,303.07 2,429 BYTYP72
0.01% MOV MOVADO GROUP INC -- $9,255.48 442 2643168
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $9,227.52 267 2929211
0.01% LAND GLADSTONE LAND CORP -- $9,207.59 989 B83TNY4
0.01% CLDT CHATHAM LODGING TRUST -- $9,180.12 1,354 B5LYMC1
0.01% OBT ORANGE COUNTY BANCORP INC -- $9,163.18 338 B02VKG6
0.01% NGS NATURAL GAS SERVICES GROUP -- $9,136.15 295 2986153
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,115.57 493 BYWL5L4
0.01% PDLB PONCE FINANCIAL GROUP INC -- $9,085.80 570 BMF8HX4
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $9,078.30 154 B9B9F36
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $9,065.00 370 2120865
0.01% ADCT ADC THERAPEUTICS SA -- $9,060.10 2,107 BK6H4Z7
0.01% DENN DENNY'S CORP -- $9,051.39 1,467 2250580
0.01% TLS TELOS CORPORATION -- $9,039.92 1,564 BLDDYL1
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $9,039.92 184 BKDV6G7
0.01% MTRX MATRIX SERVICE CO -- $9,024.68 772 2572068
0.01% PTLO PORTILLO'S INC-CL A -- $9,004.50 1,725 BNV0RN1
0.01% MVBF MVB FINANCIAL CORP -- $8,981.26 334 B00BYZ5
0.01% GNE GENIE ENERGY LTD-B -- $8,977.60 620 B725NJ1
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $8,969.52 399 BQMJ1G9
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,965.20 930 BQMRYT7
0.01% MNPR MONOPAR THERAPEUTICS INC -- $8,962.72 104 BQ0N709
0.01% NVEC NVE CORP -- $8,951.60 140 2072126
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $8,951.04 2,688 BNTW041
0.01% CDZI CADIZ INC -- $8,906.43 1,599 2238661
0.01% CRSR CORSAIR GAMING INC -- $8,847.64 1,357 BMGWSJ8
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,803.62 274 BYP7GF0
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $8,796.48 476 BDTYR13
0.01% CMRC COMMERCE.COM INC -- $8,771.49 1,911 BMDCDP2
0.01% CZNC CITIZENS & NORTHERN CORP -- $8,769.60 435 2420662
0.01% BCML BAYCOM CORP -- $8,754.00 300 BYSTY59
0.01% ACCO ACCO BRANDS CORP -- $8,744.48 2,542 B0G7SZ5
0.01% SCVL SHOE CARNIVAL INC -- $8,739.08 529 2805474
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $8,735.88 258 BND76B1
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $8,732.00 74 2801137
0.01% QTRX QUANTERIX CORP -- $8,697.48 1,198 BD1KGN4
0.01% VNDA VANDA PHARMACEUTICALS INC -- $8,677.84 1,619 B12W3P6
0.01% ONIT ONITY GROUP INC -- $8,642.70 194 BMDNMR0
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $8,641.96 1,577 BLD36T3
0.01% SB SAFE BULKERS INC -- $8,627.99 1,631 B39GTS0
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $8,620.24 1,556 BFFK7S6
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $8,583.29 197 BRF2GC3
0.01% FVR FRONTVIEW REIT INC -- $8,541.52 559 BRC3PL1
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $8,499.79 1,963 2920805
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $8,484.50 710 B292PW7
0.01% STRT STRATTEC SECURITY CORP -- $8,475.00 113 2848714
0.01% CBAN COLONY BANKCORP -- $8,472.10 494 2492917
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $8,437.14 2,467 BDFKQ07
0.01% AURA AURA BIOSCIENCES INC -- $8,421.60 1,276 BP81R42
0.01% CNDT CONDUENT INC -- $8,413.78 4,337 BYWLRV8
0.01% TRDA ENTRADA THERAPEUTICS INC -- $8,390.59 817 BP81RK8
0.01% NNOX NANO-X IMAGING LTD -- $8,382.08 1,871 BLB2P06
0.01% DCTH DELCATH SYSTEMS INC -- $8,380.80 864 BK228T8
0.01% PRME PRIME MEDICINE INC -- $8,373.44 2,192 BPBJFM7
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $8,367.97 767 BP857F5
0.01% AMCX AMC NETWORKS INC-A -- $8,366.96 938 B4MG4Z6
0.01% CENT CENTRAL GARDEN & PET CO -- $8,335.04 244 2183868
0.01% CLW CLEARWATER PAPER CORP -- $8,331.02 458 B3K9Z35
0.01% MCHB MECHANICS BANCORP-A -- $8,313.90 535 B4WHS46
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $8,302.56 588 B9L5200
0.01% OOMA OOMA INC -- $8,283.88 737 BY7R2L6
0.01% SLP SIMULATIONS PLUS INC -- $8,279.00 487 2122560
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $8,198.26 1,889 BL9ZHM3
0.01% OEC ORION SA -- $8,194.04 1,613 BP8FKJ0
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,162.00 1,540 B77PWP5
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,095.80 1,572 BPJKCW1
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,042.46 1,866 BPSK9J8
0.01% HBT HBT FINANCIAL INC/DE -- $8,034.40 332 BJBZRJ4
0.01% FNLC FIRST BANCORP INC/ME -- $8,009.67 313 2353047
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $7,995.00 615 BGNQ6J7
0.01% DDD 3D SYSTEMS CORP -- $7,983.04 3,838 2889768
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $7,982.75 925 BGT0PL8
0.01% RDW REDWIRE CORP -- $7,934.40 1,440 BL5FDV8
0.01% IPI INTREPID POTASH INC -- $7,918.90 313 BMDNMT2
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $7,916.86 586 BF8G134
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $7,911.60 285 2508126
0.01% FSTR FOSTER (LB) CO-A -- $7,905.14 293 2348225
0.01% SPOK SPOK HOLDINGS INC -- $7,875.04 593 BNZB473
0.01% BOC BOSTON OMAHA CORP-CL A -- $7,868.19 633 BZB2L51
0.01% PLBC PLUMAS BANCORP -- $7,857.21 181 2025056
0.01% FRPH FRP HOLDINGS INC -- $7,855.47 337 BTCB1W2
0.01% CIA CITIZENS INC -- $7,849.32 1,317 2199478
0.01% SVC SERVICE PROPERTIES TRUST -- $7,824.78 4,497 BKRT1C8
0.01% FSBW FS BANCORP INC -- $7,821.45 191 B4Z5FD5
0.01% RBBN RIBBON COMMUNICATIONS INC -- $7,802.08 2,728 BD2BLX1
0.01% HSHP HIMALAYA SHIPPING LTD -- $7,785.34 866 BMW64P2
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $7,776.99 1,173 BRK3GP4
0.01% NATH NATHAN'S FAMOUS INC -- $7,749.84 84 2622747
0.01% CIO CITY OFFICE REIT INC -- $7,749.78 1,138 BL25F37
0.01% SSP EW SCRIPPS CO/THE-A -- $7,736.67 1,829 2862532
0.01% CRML CRITICAL METALS CORP -- $7,703.28 936 BSNX0D4
0.01% NEWT NEWTEKONE INC -- $7,700.28 721 BRWZXQ8
0.01% WOW WIDEOPENWEST INC -- $7,619.78 1,471 BYQN8D9
0.01% HDSN HUDSON TECHNOLOGIES INC -- $7,616.00 1,120 2730532
0.01% BRY BERRY CORP -- $7,600.38 2,242 BF01Q65
0.01% KELYA KELLY SERVICES INC -A -- $7,594.56 879 2487117
0.01% SMLR SEMLER SCIENTIFIC INC -- $7,558.56 348 BJ36RP1
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $7,554.12 357 BL97CD5
0.01% EGHT 8X8 INC -- $7,550.48 3,892 2037170
0.01% RPAY REPAY HOLDINGS CORP -- $7,526.44 2,267 BK5TLP3
0.01% BMBL BUMBLE INC-A -- $7,511.80 2,116 BMZ2WT7
0.01% XPER XPERI INC -- $7,498.05 1,295 BQV3RS6
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $7,447.36 1,258 2548597
0.01% AVNW AVIAT NETWORKS INC -- $7,406.85 335 BZ9NWS6
0.01% HLLY HOLLEY INC -- $7,395.36 1,736 BNT8W10
0.01% TSBK TIMBERLAND BANCORP INC -- $7,387.20 216 2147734
0.01% BLZE BACKBLAZE INC-A -- $7,380.18 1,557 BMDW0L7
0.01% JMSB JOHN MARSHALL BANCORP INC -- $7,380.00 369 BF04JD2
0.01% MBCN MIDDLEFIELD BANC CORP -- $7,377.60 212 2381543
0.01% MEI METHODE ELECTRONICS INC -- $7,367.76 972 2583297
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,360.64 848 BD9Q3P5
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,321.60 2,288 BNRQM83
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $7,321.59 131 2651592
0.01% HNST HONEST CO INC/THE -- $7,308.73 2,717 BMF1LH5
0.01% TH TARGET HOSPITALITY CORP -- $7,293.00 935 BJMYWL7
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,274.93 523 BR3YVK4
0.01% FRST PRIMIS FINANCIAL CORP -- $7,265.81 647 BMTRDW8
0.01% PSFE PAYSAFE LTD -- $7,259.36 944 BPCPXY2
0.01% SIGA SIGA TECHNOLOGIES INC -- $7,223.52 1,192 2107437
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $7,214.58 149 BTCK798
0.01% LXEO LEXEO THERAPEUTICS INC -- $7,197.80 730 BQ6C357
0.01% RR RICHTECH ROBOTICS INC-CL B -- $7,146.15 2,013 BNV0DF5
0.01% ACRS ACLARIS THERAPEUTICS INC -- $7,137.26 2,522 BYV2W40
0.01% OPFI OPPFI INC -- $7,098.30 717 BP6GZG7
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,097.59 1,097 BP4YTP0
0.01% NWFL NORWOOD FINANCIAL CORP -- $7,079.02 247 2549233
0.01% PLSE PULSE BIOSCIENCES INC -- $7,064.04 516 BD02SG8
0.01% JCAP JEFFERSON CAPITAL INC -- $7,045.92 336 BV4K5N0
0.01% MEC MAYVILLE ENGINEERING CO INC -- $7,033.86 414 BJLD0Y4
0.01% VMD VIEMED HEALTHCARE INC -- $7,013.65 1,015 BFFK5Z9
0.01% WSBF WATERSTONE FINANCIAL INC -- $7,000.02 447 BJ7BVV6
0.01% OPRX OPTIMIZERX CORP -- $6,993.66 458 BF5MM09
0.01% VTEX VTEX -CLASS A -- $6,984.45 1,683 BNLYJD7
0.01% SNWV SANUWAVE HEALTH INC -- $6,953.60 205 BN6LX97
0.01% TARA PROTARA THERAPEUTIC INC -- $6,937.20 940 BMVWYW8
0.01% AVIR ATEA PHARMACEUTICALS INC -- $6,916.10 2,231 BLN9Z50
0.01% PCB PCB BANCORP -- $6,863.52 316 BKLTT20
0.01% RMR RMR GROUP INC/THE - A -- $6,862.50 450 BZ1N455
0.01% SMC SUMMIT MIDSTREAM CORP -- $6,860.96 274 BNM9H26
0.01% TECX TECTONIC THERAPEUTIC INC -- $6,839.36 319 BPBPCG8
0.01% MVIS MICROVISION INC -- $6,835.37 7,257 B7N96Q0
0.01% LDI LOANDEPOT INC -CLASS A -- $6,825.96 2,412 BZ6CCH5
0.01% HYLN HYLIION HOLDINGS CORP -- $6,779.28 3,606 BLF8447
0.01% FUNC FIRST UNITED CORP -- $6,757.86 177 2420736
0.01% PACK RANPAK HOLDINGS CORP -- $6,748.04 1,366 BKBQD30
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $6,737.28 528 BMZQY71
0.01% LMNR LIMONEIRA CO -- $6,736.65 485 2101763
0.01% ATEX ANTERIX INC -- $6,723.12 327 BJVNMJ3
0.01% PLTK PLAYTIKA HOLDING CORP -- $6,646.05 1,641 BNRQKQ7
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $6,642.16 812 BN46844
0.01% ISTR INVESTAR HOLDING CORP -- $6,621.60 267 BNGY4R1
0.01% JELD JELD-WEN HOLDING INC -- $6,610.92 2,476 BYM4WL2
0.01% PKBK PARKE BANCORP INC -- $6,592.32 288 2095145
0.01% FBLA FB BANCORP INC -- $6,565.35 519 BRJK087
0.01% BIOA BIOAGE LABS INC -- $6,557.59 691 BT9K6D8
0.01% DSGN DESIGN THERAPEUTICS INC -- $6,544.83 697 BMFK3H6
0.01% SPIR SPIRE GLOBAL INC -- $6,543.81 799 BRC45W5
0.01% PCYO PURE CYCLE CORP -- $6,532.12 574 B00YZY0
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $6,528.22 122 B019C32
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $6,462.72 528 BZCNLM0
0.01% QSI QUANTUM-SI INC -- $6,445.11 4,571 BNR5QT9
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $6,438.60 4,410 BFZNYB7
0.01% ABEO ABEONA THERAPEUTICS INC -- $6,433.83 1,269 BMZ4B74
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $6,398.46 369 BKMQX40
0.01% CHMG CHEMUNG FINANCIAL CORP -- $6,373.07 121 2190921
0.01% TBRG TRUBRIDGE INC -- $6,368.40 290 2872122
0.01% CRCT CRICUT INC - CLASS A -- $6,356.34 1,341 BMXDS27
0.01% LFCR LIFECORE BIOMEDICAL INC -- $6,343.70 803 2517058
0.01% USNA USANA HEALTH SCIENCES INC -- $6,332.15 319 2267698
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $6,314.08 1,072 BV96YL4
0.01% JOUT JOHNSON OUTDOORS INC-A -- $6,271.47 153 2476847
0.01% NRC NATIONAL RESEARCH CORP -- $6,269.31 369 B8W3QK4
0.01% CTRN CITI TRENDS INC -- $6,250.02 138 B06FLD8
0.01% FCCO FIRST COMMUNITY CORP -- $6,239.30 215 2863074
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $6,231.70 1,234 B7F2TY6
0.01% RCKY ROCKY BRANDS INC -- $6,224.29 206 2746915
0.01% BLFY BLUE FOUNDRY BANCORP -- $6,213.92 547 BNNTGD9
0.01% ASPN ASPEN AEROGELS INC -- $6,208.16 1,928 BN65SM7
0.01% VOXR VOX ROYALTY CORP -- $6,188.68 1,292 BMZ6F89
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $6,184.08 504 BF5S9H3
0.01% CFFI C & F FINANCIAL CORP -- $6,181.05 89 2494515
0.01% USAU US GOLD CORP -- $6,161.82 357 BL68L90
0.01% ONTF ON24 INC -- $6,158.08 1,088 BMBKL65
0.01% LCNB LCNB CORPORATION -- $6,119.15 391 2283917
0.01% THRY THRYV HOLDINGS INC -- $6,097.29 1,083 BMCMWY5
0.01% ATNI ATN INTERNATIONAL INC -- $6,095.01 289 BDC84D3
0.01% ASLE AERSALE CORP -- $6,062.39 937 BN2RY85
0.01% TBCH TURTLE BEACH CORP -- $6,037.80 435 BF5HDT0
0.01% TG TREDEGAR CORP -- $6,037.20 774 2903345
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,029.05 865 BRGCNJ8
0.01% NGNE NEUROGENE INC -- $6,028.88 286 BS2F741
0.01% RLGT RADIANT LOGISTICS INC -- $6,015.36 964 B065G33
0.01% NFE NEW FORTRESS ENERGY INC -- $6,003.62 4,921 BH3Z4P3
0.01% FDBC FIDELITY D&D BANCORP INC -- $5,997.86 137 2610913
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $5,997.35 1,121 BK7Y2Z3
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $5,994.80 280 2671363
0.01% ASUR ASURE SOFTWARE INC -- $5,976.00 747 2932037
0.01% OMI OWENS & MINOR INC -- $5,975.84 2,197 2665128
0.01% INSE INSPIRED ENTERTAINMENT INC -- $5,959.50 725 BDCWQ73
0.01% CTGO CONTANGO ORE INC -- $5,933.90 245 B3ZY290
0.01% BELFA BEL FUSE INC-CL A -- $5,919.30 45 2279886
0.01% EDIT EDITAS MEDICINE INC -- $5,916.55 2,455 BZ8FPH3
0.01% INR INFINITY NATURAL RESOUR-CL A -- $5,905.04 446 BS893G1
0.01% FTK FLOTEK INDUSTRIES INC -- $5,901.77 413 BR56603
0.01% OPRT OPORTUN FINANCIAL CORP -- $5,893.80 1,140 BKTC5L2
0.01% HCAT HEALTH CATALYST INC -- $5,893.29 1,971 BKLCX50
0.01% ARDT ARDENT HEALTH INC -- $5,891.38 671 BSF1W07
0.01% EVEX EVE HOLDING INC -- $5,850.90 1,485 BNDBK99
0.01% AGL AGILON HEALTH INC -- $5,844.27 8,976 BLR4TK4
0.01% CADL CANDEL THERAPEUTICS INC -- $5,814.63 1,219 BP0TQC5
0.01% HWBK HAWTHORN BANCSHARES INC -- $5,814.00 171 2604217
0.01% IMMR IMMERSION CORPORATION -- $5,801.76 816 2517854
0.01% SLQT SELECTQUOTE INC -- $5,797.10 3,998 BMFYH21
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $5,795.30 238 BDD1B52
0.01% MG MISTRAS GROUP INC -- $5,743.21 479 B4WCCG1
0.01% SKYH SKY HARBOUR GROUP CORP -- $5,728.80 620 BPNXSS4
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $5,700.24 234 BQ0QT80
0.01% LPRO OPEN LENDING CORP -- $5,695.62 2,982 BMTD3M6
0.01% FVCB FVCBANKCORP INC -- $5,694.08 448 BY7RH33
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,652.45 2,133 BNZHLY7
0.01% BKTI BK TECHNOLOGIES CORP -- $5,631.12 88 BM8NGX9
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $5,614.08 688 BQSB4S2
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $5,602.80 138 BHBFXS1
0.01% OVLY OAK VALLEY BANCORP -- $5,591.90 199 B019FQ6
0.01% BNTC BENITEC BIOPHARMA INC -- $5,585.76 431 BS2K7D5
0.01% BH BIGLARI HOLDINGS INC-B -- $5,584.29 19 BDT5ZH8
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,577.39 681 BQQLLW7
0.01% NC NACCO INDUSTRIES-CL A -- $5,566.55 116 2616977
0.01% LOVE LOVESAC CO/THE -- $5,553.45 387 BG88WJ0
0.01% VYGR VOYAGER THERAPEUTICS INC -- $5,546.04 1,356 BY7RB53
0.01% III INFORMATION SERVICES GROUP -- $5,530.64 1,028 B1R0CV4
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $5,514.90 310 BPCK3Z8
0.01% ATLO AMES NATIONAL CORP -- $5,513.10 255 B00MZ00
0.01% FXNC FIRST NATIONAL CORP/VA -- $5,512.50 225 B018Y33
0.01% FEIM FREQUENCY ELECTRONICS INC -- $5,498.88 192 2352884
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $5,485.58 1,747 BL6CB69
0.01% EB EVENTBRITE INC-CLASS A -- $5,485.47 2,203 BF5L3R0
0.01% TTSH TILE SHOP HLDGS INC -- $5,438.62 838 B8394K7
0.01% WEYS WEYCO GROUP INC -- $5,422.76 181 2947774
0.01% KRT KARAT PACKAGING INC -- $5,421.84 246 BKDZ6W5
0.01% RMNI RIMINI STREET INC -- $5,421.63 1,423 BDD0HG2
0.01% EGAN EGAIN CORP -- $5,407.98 519 2260523
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $5,374.46 182 2532556
0.01% RGCO RGC RESOURCES INC -- $5,369.28 238 2434016
0.01% LE LANDS' END INC -- $5,368.60 340 BKWQKM7
0.01% ALCO ALICO INC -- $5,358.43 154 2016425
0.01% VEL VELOCITY FINANCIAL INC -- $5,354.41 277 BKFVZS0
0.01% NPB NORTHPOINTE BANCSHARES INC -- $5,336.64 306 BSNQ293
0.01% BZAI BLAIZE HOLDINGS INC -- $5,327.50 2,131 BSZBBL1
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $5,321.68 476 2232094
0.01% XPOF XPONENTIAL FITNESS INC-A -- $5,312.00 800 BP0TJN7
0.01% ELMD ELECTROMED INC -- $5,273.69 197 B3WLLH5
0.01% PAYS PAYSIGN INC -- $5,225.63 1,003 BJRFDF6
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,216.40 161 BN7RQC8
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,214.58 2,191 2318790
0.01% UIS UNISYS CORP -- $5,207.24 1,943 2931595
0.01% MXCT MAXCYTE INC -- $5,179.68 2,943 BKMQF66
0.01% HRTX HERON THERAPEUTICS INC -- $5,159.68 4,448 BJ0XLZ3
0.01% BPRN PRINCETON BANCORP INC -- $5,158.50 150 BQD00T7
0.01% BSVN BANK7 CORP -- $5,137.32 124 BFMN421
0.01% WTI W&T OFFSHORE INC -- $5,115.30 2,890 B01Z7M4
0.01% TSSI TSS INC -- $5,113.53 531 BBK3WF4
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,074.30 385 2861993
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,071.50 90 2925899
0.01% MASS 908 DEVICES INC -- $5,067.30 798 BM8GQP0
0.01% BKKT BAKKT HOLDINGS INC -- $5,062.17 321 BMDLW29
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,047.92 162 B3DLY42
0.01% OMDA OMADA HEALTH INC -- $5,038.37 269 BTNLPC9
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $5,034.58 1,811 2615112
0.01% VUZI VUZIX CORP -- $5,032.99 1,871 B9GT0J2
0.01% ALTI ALTI GLOBAL INC -- $5,009.60 1,240 BN0WQK8
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $4,996.81 133 2600301
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $4,990.65 735 BKC9SX3
0.01% KINS KINGSTONE COS INC -- $4,976.94 327 B02NVQ9
0.01% LAW CS DISCO INC -- $4,969.04 694 BNLYJ93
0.01% LEGH LEGACY HOUSING CORP -- $4,942.64 248 BG5HXX1
0.01% GETY GETTY IMAGES HOLDINGS INC -- $4,938.78 3,207 BQ3R1Y0
0.01% OABI OMNIAB INC -- $4,926.82 2,722 BN13S71
0.01% HUMA HUMACYTE INC -- $4,924.80 3,648 BMYTJP4
0.01% SKIN BEAUTY HEALTH CO/THE -- $4,923.96 3,327 BNQQ6C6
0.01% FC FRANKLIN COVEY CO -- $4,920.36 313 2352839
0.01% INGN INOGEN INC -- $4,899.36 692 BJSVLL5
0.01% TRUE TRUECAR INC -- $4,888.35 2,295 BMH0MS8
0.01% AII AMERICAN INTEGRITY INSURANCE -- $4,883.34 231 BTRVNC1
0.01% LRMR LARIMAR THERAPEUTICS INC -- $4,846.26 1,369 BMXNGZ6
0.01% QUAD QUAD GRAPHICS INC -- $4,833.08 842 B3YM983
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $4,812.75 279 B1GH465
0.01% FINW FINWISE BANCORP -- $4,783.25 265 BKP4Q64
0.01% LNKB LINKBANCORP INC -- $4,777.74 627 BKY65J7
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $4,749.84 2,932 BG0WPH9
0.01% FCAP FIRST CAPITAL INC -- $4,749.05 95 2647160
0.01% MFIN MEDALLION FINANCIAL CORP -- $4,711.56 474 2580447
0.01% CRMT AMERICA'S CAR-MART INC -- $4,698.05 217 2813961
0.01% CBFV CB FINANCIAL SERVICES INC -- $4,679.40 132 B032TT4
0.01% GCBC GREENE COUNTY BANCORP INC -- $4,674.00 205 2647751
0.01% OLPX OLAPLEX HOLDINGS INC -- $4,660.32 4,088 BNKJ933
0.01% POWW OUTDOOR HOLDING CO -- $4,646.00 2,525 BD8GP05
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $4,635.36 216 BRXXTF2
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $4,611.60 244 2761123
0.01% BRT BRT APARTMENTS CORP -- $4,611.60 315 2068512
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $4,579.05 1,715 BD8ZZ24
0.01% RGP RESOURCES CONNECTION INC -- $4,573.91 946 2697853
0.01% OPBK OP BANCORP -- $4,573.00 340 BD06KV9
0.01% WEST WESTROCK COFFEE CO -- $4,563.15 1,049 BN4Q5D2
0.01% CVRX CVRX INC -- $4,561.65 465 BLD3B98
0.01% LVWR LIVEWIRE GROUP INC -- $4,549.68 1,068 BP2QPJ4
0.01% FHTX FOGHORN THERAPEUTICS INC -- $4,536.25 955 BMF7DT9
0.01% CURI CURIOSITYSTREAM INC -- $4,535.83 943 BMHD630
0.01% RSVR RESERVOIR MEDIA INC -- $4,526.28 594 BP0B9H7
0.01% BVFL BV FINANCIAL INC -- $4,438.28 242 BRF3ST7
-- STXS STEREOTAXIS INC -- $4,400.94 1,789 B8J3C43
-- TTGT TECHTARGET INC -- $4,393.20 840 BPG4DP6
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,381.26 533 BF23JJ3
-- TRAK REPOSITRAK INC -- $4,381.00 325 B1BQMW9
-- BNED BARNES & NOBLE EDUCATION INC -- $4,357.10 466 BNNRMX5
-- PBFS PIONEER BANCORP INC/NY -- $4,322.50 325 BK8QFH1
-- STRS STRATUS PROPERTIES INC -- $4,319.25 195 2761424
-- OVBC OHIO VALLEY BANC CORP -- $4,304.58 111 2549136
-- FLXS FLEXSTEEL INDS -- $4,269.24 108 2342926
-- INBK FIRST INTERNET BANCORP -- $4,267.20 224 B0406N0
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,264.88 599 BDR7T18
-- TCX TUCOWS INC-CLASS A -- $4,247.32 196 BHCQVP6
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,247.10 726 BZ9NRB4
-- MRBK MERIDIAN CORP -- $4,234.70 265 BF5R077
-- JAKK JAKKS PACIFIC INC -- $4,206.08 256 BN2R7Z3
-- CHRS COHERUS ONCOLOGY INC -- $4,195.60 3,085 BRK0149
-- LFMD LIFEMD INC -- $4,170.87 1,089 BMXDBQ2
-- DSP VIANT TECHNOLOGY INC-A -- $4,169.73 393 BMDJ0D0
-- DBI DESIGNER BRANDS INC-CLASS A -- $4,157.72 958 BJ9J282
-- CMDB COSTAMARE BULKERS HOLDING -- $4,150.44 252 BPK4SX5
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,133.26 1,387 BNG47W7
-- CDXS CODEXIS INC -- $4,129.51 2,387 B5LL2C2
-- CRDF CARDIFF ONCOLOGY INC -- $4,115.40 1,805 BMZ8228
-- TBI TRUEBLUE INC -- $4,091.50 835 2519849
-- CATX PERSPECTIVE THERAPEUTICS INC -- $4,081.95 1,737 BS096W6
-- MDV MODIV INDUSTRIAL INC -- $4,067.70 273 BNKDSV6
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $4,063.34 646 BH3N8W2
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $4,056.38 254 BQKX9X6
-- AVR ANTERIS TECHNOLOGIES GLOBAL -- $4,054.90 989 BTLT1F0
-- LAKE LAKELAND INDUSTRIES INC -- $4,053.06 267 2500951
-- PEBK PEOPLES BANCORP OF NC -- $4,028.25 123 2620503
-- ALMU AELUMA INC -- $4,023.74 287 BPBPG77
-- GENC GENCOR INDUSTRIES INC -- $4,023.00 300 2575045
-- MNSB MAINSTREET BANCSHARES INC -- $4,014.94 206 BD0R8C9
-- ONEW ONEWATER MARINE INC-CL A -- $3,997.35 329 BJCYG26
-- PDYN PALLADYNE AI CORP -- $3,990.00 700 BMY60J6
-- UBFO UNITED SECURITY BANCSHARE/CA -- $3,985.67 403 2714569
-- MDWD MEDIWOUND LTD -- $3,978.24 222 BKJ9B48
-- FRD FRIEDMAN INDUSTRIES -- $3,976.84 196 2352420
-- INSG INSEEGO CORP -- $3,912.94 358 BN70ZG4
-- ESCA ESCALADE INC -- $3,898.44 294 2321561
-- SKYX SKYX PLATFORMS CORP -- $3,880.75 1,805 BD079V5
-- SNFCA SECURITY NATL FINL CORP-CL A -- $3,870.72 448 2775317
-- KLTR KALTURA INC -- $3,864.63 2,629 BKY5HD2
-- LARK LANDMARK BANCORP INC -- $3,833.27 139 2620042
-- ACR ACRES COMMERCIAL REALTY CORP -- $3,817.80 180 BNKTVH1
-- ECBK ECB BANCORP INC -- $3,810.60 219 BNHP622
-- FNWD FINWARD BANCORP -- $3,800.50 100 BN0TRH3
-- BFIN BANKFINANCIAL CORP -- $3,798.48 323 B038282
-- SEVN SEVEN HILLS REALTY TRUST -- $3,731.76 426 BMWDGS0
-- TLSI TRISALUS LIFE SCIENCES INC -- $3,730.41 543 BRBDTR6
-- SBFG SB FINANCIAL GROUP INC -- $3,722.73 174 B8DV0M7
-- ACTG ACACIA RESEARCH CORP -- $3,721.30 995 2169589
-- MPTI M-TRON INDUSTRIES INC -- $3,720.24 72 BMQ67R1
-- BALY BALLY'S CORP -- $3,716.85 213 BSPS220
-- EVCM EVERCOMMERCE INC -- $3,689.00 425 BLD30Q8
-- LWAY LIFEWAY FOODS INC -- $3,668.18 148 2545305
-- RELL RICHARDSON ELEC LTD -- $3,661.00 350 2736109
-- KLC KINDERCARE LEARNING COS INC -- $3,657.62 919 BM8J3J2
-- STRZ STARZ ENTERTAINMENT CORP -- $3,653.01 333 BVDGZ39
-- BSET BASSETT FURNITURE INDS -- $3,634.02 234 2083526
-- DMRC DIGIMARC CORP -- $3,628.53 453 B3F05P5
-- WHG WESTWOOD HOLDINGS GROUP INC -- $3,626.64 216 2958293
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $3,611.62 2,029 BJ9RYW4
-- FATE FATE THERAPEUTICS INC -- $3,605.82 3,163 BCZS820
-- BCBP BCB BANCORP INC -- $3,595.50 450 2848253
-- ACU ACME UNITED CORP -- $3,589.00 97 2006329
-- BRCC BRC INC-A -- $3,575.05 2,815 BNBV240
-- EPM EVOLUTION PETROLEUM CORP -- $3,572.37 909 2367781
-- EBMT EAGLE BANCORP MONTANA INC -- $3,569.00 215 B57M9P1
-- ANIK ANIKA THERAPEUTICS INC -- $3,566.68 361 2035754
-- HPK HIGHPEAK ENERGY INC -- $3,555.11 533 BN0VNB5
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,538.89 257 BGMGBT3
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $3,501.52 184 BRQQ033
-- BOOM DMC GLOBAL INC -- $3,496.23 563 BYN8NH6
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,485.34 867 BPNZT10
-- AVD AMERICAN VANGUARD CORP -- $3,471.70 745 2025711
-- JYNT JOINT CORP/THE -- $3,460.62 411 BRK0127
-- MED MEDIFAST INC -- $3,433.61 313 2934033
-- ARQ ARQ INC -- $3,433.56 923 BBXZ194
-- EHTH EHEALTH INC -- $3,419.04 838 B1G0F83
-- SRBK SR BANCORP INC -- $3,401.19 221 BRF1R61
-- KULR KULR TECHNOLOGY GROUP INC -- $3,385.80 1,045 BV4K5L8
-- JILL J. JILL INC -- $3,361.14 213 BN941G6
-- HBB HAMILTON BEACH BRAND-A -- $3,324.30 210 BF22688
-- SATL SATELLOGIC INC-A -- $3,313.20 2,008 BT8QHD4
-- AMBQ AMBIQ MICRO INC -- $3,308.85 135 BV2D081
-- EML EASTERN CO/THE -- $3,295.50 169 2300087
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,293.37 851 BKVK9N4
-- KRO KRONOS WORLDWIDE INC -- $3,229.59 637 2166397
-- CARL CARLSMED INC -- $3,223.44 198 BV1DMD1
-- FNKO FUNKO INC-CLASS A -- $3,207.40 1,015 BF329J9
-- MNTK MONTAUK RENEWABLES INC -- $3,198.06 1,962 BN6HHQ0
-- SGC SUPERIOR GROUP OF COS INC -- $3,197.88 329 2864301
-- ARAY ACCURAY INC -- $3,186.00 2,950 B1R2HW6
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,185.60 220 BL1J6B5
-- LZM LIFEZONE METALS LTD -- $3,171.01 811 BLCY1J2
-- MLP MAUI LAND & PINEAPPLE CO -- $3,154.15 199 2572604
-- RVSB RIVERVIEW BANCORP INC -- $3,146.19 597 2117920
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,132.80 356 BMFZKV4
-- GWRS GLOBAL WATER RESOURCES INC -- $3,128.05 365 BD2ZJQ2
-- INNV INNOVAGE HOLDING CORP -- $3,125.76 592 BNKLRT1
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,118.80 226 B8XBPS8
-- WALD WALDENCAST ACQUISITION COR-A -- $3,112.20 1,235 BPG9931
-- FOA FINANCE OF AMERICA COS INC-A -- $3,090.84 129 BT06V07
-- ACNT ASCENT INDUSTRIES CO -- $3,089.06 218 2867805
-- CLAR CLARUS CORP -- $3,082.38 861 BF5QHG2
-- RPT RITHM PROPERTY TRUST INC -- $3,068.60 1,145 BVVM4K9
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,061.30 2,662 BTCK7D2
-- ESOA ENERGY SERVICES OF AMERICA -- $3,060.90 342 B1FL1D4
-- SPWR SUNPOWER INC -- $3,041.34 1,758 BQPDJX1
-- COSO COASTAL SOUTH BANCSHARES INC -- $3,005.62 134 BD6D8Y3
-- HNVR HANOVER BANCORP INC -- $3,003.00 132 BQB4DZ8
-- EVI EVI INDUSTRIES INC -- $2,984.24 146 BGSPSG0
-- SUNS SUNRISE REALTY TRUST INC -- $2,974.80 296 BMCCS58
-- DH DEFINITIVE HEALTHCARE CORP -- $2,942.24 1,036 BMGSDK2
-- CXDO CREXENDO INC -- $2,938.58 421 2963305
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $2,938.26 197 B066PX9
-- HFFG HF FOODS GROUP INC -- $2,934.19 1,169 BYZLWZ4
-- HAIN HAIN CELESTIAL GROUP INC -- $2,898.50 2,635 2492337
-- ALTG ALTA EQUIPMENT GROUP INC -- $2,893.84 593 BLLCYB0
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $2,869.77 993 BYMG199
-- NPWR NET POWER INC -- $2,865.20 988 BRDV332
-- DERM JOURNEY MEDICAL CORP -- $2,864.85 355 BP5GWR8
-- OFLX OMEGA FLEX INC -- $2,845.50 105 B0FPH75
-- SNBR SLEEP NUMBER CORP -- $2,840.70 557 BF4HN46
-- AEYE AUDIOEYE INC -- $2,830.44 229 BD6JFC8
-- SFBC SOUND FINANCIAL BANCORP INC -- $2,791.53 63 B8GPQW8
-- LNSR LENSAR INC -- $2,789.32 274 BM8F4N1
-- RCMT RCM TECHNOLOGIES INC -- $2,780.36 142 2718969
-- SMID SMITH-MIDLAND CORP -- $2,750.78 79 2480707
-- GAMB GAMBLING.COM GROUP LTD -- $2,732.94 482 BL970N1
-- DCGO DOCGO INC -- $2,729.50 2,650 BKP4P23
-- NODK NI HOLDINGS INC -- $2,702.42 199 BF2CWX5
-- EXFY EXPENSIFY INC - A -- $2,701.65 1,743 BL98829
-- EPSN EPSILON ENERGY LTD -- $2,698.41 561 BGPYWG8
-- IKT INHIBIKASE THERAPEUTICS INC -- $2,679.76 1,763 BLBNS33
-- CFBK CF BANKSHARES INC -- $2,677.92 112 BN2XDN1
-- ALEC ALECTOR INC -- $2,677.29 2,013 BJ4LDC4
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,671.57 1,639 BM90L23
-- STRW STRAWBERRY FIELDS REIT INC -- $2,668.89 213 BPLV664
-- NMAX NEWSMAX INC -- $2,656.00 320 BT9TQK2
-- ZVIA ZEVIA PBC-A -- $2,650.52 989 BNLYJG0
-- ADV ADVANTAGE SOLUTIONS INC -- $2,603.80 2,742 BNC2MS6
-- RXT RACKSPACE TECHNOLOGY INC -- $2,580.04 2,434 BN4RCJ0
-- TCI TRANSCONTINENTAL REALTY INV -- $2,574.88 56 2901480
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $2,552.52 356 BMDMZV2
-- UNB UNION BANKSHARES INC /VT -- $2,474.91 107 2031923
-- FF FUTUREFUEL CORP -- $2,432.10 737 B3BBRD4
-- FSP FRANKLIN STREET PROPERTIES C -- $2,398.24 2,306 B02T2D1
-- FORR FORRESTER RESEARCH INC -- $2,394.27 333 2398855
-- NKTX NKARTA INC -- $2,347.38 1,242 BK80YJ8
-- NVCT NUVECTIS PHARMA INC -- $2,346.24 376 BPG9KV6
-- PMTS CPI CARD GROUP INC -- $2,337.23 173 BD9GDZ5
-- CSPI CSP INC -- $2,314.92 202 2160689
-- BTMD BIOTE CORP -A -- $2,301.96 851 BMBPL15
-- PDEX PRO-DEX INC -- $2,295.72 63 2704292
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,291.94 306 BQB9HM8
-- NRDY NERDY INC -- $2,288.72 1,708 BNZJTJ4
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $2,278.74 699 BSHSLK9
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,265.98 274 2223872
-- ELA ENVELA CORP -- $2,225.29 193 BK8WN64
-- VIRC VIRCO MFG CORPORATION -- $2,210.56 314 2929705
-- OM OUTSET MEDICAL INC -- $2,197.92 482 BPW7PH5
-- LUCD LUCID DIAGNOSTICS INC -- $2,194.20 2,070 BMCCHR3
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $2,182.40 640 2444123
-- LFT LUMENT FINANCE TRUST INC -- $2,171.16 1,332 BMDCQG4
-- AISP AIRSHIP AI HOLDINGS INC -- $2,167.52 589 BSKPBC9
-- MAPS WM TECHNOLOGY INC -- $2,151.38 2,540 BNM4710
-- MPX MARINE PRODUCTS CORP -- $2,134.44 252 2737102
-- SI SHOULDER INNOVATIONS INC -- $2,130.72 138 BVPKHC2
-- FTLF FITLIFE BRANDS INC -- $2,126.10 114 BNGH209
-- ATOM ATOMERA INC -- $2,117.92 854 BD0NG78
-- LFVN LIFEVANTAGE CORP -- $2,108.93 309 BYYMYP2
-- PNBK PATRIOT NATIONAL BANCORP INC -- $2,106.39 1,473 BW9RTJ7
-- BYND BEYOND MEAT INC -- $2,102.03 2,141 BJ1FDK7
-- GYRE GYRE THERAPEUTICS INC -- $2,061.50 266 BQ6BQM2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $1,998.99 63 BSVLTH7
-- ATYR ATYR PHARMA INC -- $1,976.23 2,532 BGMGBW6
-- GAIA GAIA INC -- $1,967.35 511 BD0R8F2
-- TTEC TTEC HOLDINGS INC -- $1,965.60 585 BF950B1
-- BARK BARK INC -- $1,922.37 2,689 BNVVLD2
-- SMTI SANARA MEDTECH INC -- $1,861.88 89 BJDQMV2
-- LUNG PULMONX CORP -- $1,804.68 1,114 BL72R71
-- AIRO AIRO GROUP HOLDINGS INC -- $1,764.60 204 BSD51T3
-- SSTI SOUNDTHINKING INC -- $1,741.60 280 BF1STB1
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,712.05 485 BN96366
-- AARD AARDVARK THERAPEUTICS INC -- $1,676.64 168 BTXQTX3
-- MYPS PLAYSTUDIOS INC -- $1,670.48 2,602 BP2BRR1
-- PNRG PRIMEENERGY RESOURCES CORP -- $1,652.49 09 2480365
-- PAMT PAMT CORP -- $1,589.46 177 2669090
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,587.60 378 BLBQL66
-- STIM NEURONETICS INC -- $1,571.95 1,055 BFXH9H2
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,570.96 538 BMPRJ46
-- GLSI GREENWICH LIFESCIENCES INC -- $1,562.67 179 BLF0C50
-- SWKH SWK HOLDINGS CORP -- $1,511.22 89 BYQQ1Q2
-- HURA TUHURA BIOSCIENCES INC -- $1,502.00 751 BSF04R5
-- OPAL OPAL FUELS INC-A -- $1,499.02 622 BLBM4T8
-- EEX EMERALD HOLDING INC -- $1,489.62 407 BKT61V6
-- TKNO ALPHA TEKNOVA INC -- $1,483.56 317 BP7L561
-- CLPR CLIPPER REALTY INC -- $1,465.20 407 BYPD5H3
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $1,459.85 301 BMW66S9
-- RBKB RHINEBECK BANCORP INC -- $1,415.70 130 BHPRQX9
-- HQI HIREQUEST INC -- $1,406.69 163 BKV2L01
-- ACTU ACTUATE THERAPEUTICS INC -- $1,396.29 183 BPLQD35
-- NL NL INDUSTRIES -- $1,384.25 245 2618069
-- ISPR ISPIRE TECHNOLOGY INC -- $1,349.32 553 BN45Q70
-- SIEB SIEBERT FINANCIAL CORP -- $1,332.15 415 2799384
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,319.76 423 BMGC348
-- RCEL AVITA MEDICAL INC -- $1,313.50 355 BMX0JN6
-- TZOO TRAVELZOO -- $1,308.24 184 BGDFSM1
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,308.24 711 BDBFK59
-- EP EMPIRE PETROLEUM CORP -- $1,308.00 436 BPJPN12
-- SKIL SKILLSOFT CORP -- $1,278.72 128 BMCZQ19
-- CURV TORRID HOLDINGS INC -- $1,277.90 983 BMBR9W8
-- ACDC PROFRAC HOLDING CORP-A -- $1,267.32 358 BPCJW03
-- SLSN SOLESENCE INC -- $1,261.79 551 2129044
-- ILLR TRILLER GROUP INC -- $1,219.22 3,003 BRK1ZQ2
-- PROP PRAIRIE OPERATING CO -- $1,209.89 647 BRBR2C4
-- KG KESTREL GROUP -- $1,176.31 79 BVMTJ48
-- LAZR LUMINAR TECHNOLOGIES INC -- $1,170.03 1,291 BS88BX1
-- SLND SOUTHLAND HOLDINGS INC -- $1,167.06 367 BMTY4G0
-- KRRO KORRO BIO INC -- $1,111.50 195 BSBJKP6
-- INMB INMUNE BIO INC -- $1,070.10 615 BJKGLW9
-- SVCO SILVACO GROUP INC -- $1,037.40 228 BQMQ1G0
-- AFRI FORAFRIC GLOBAL PLC -- $994.25 97 BMY3785
-- CIX COMPX INTERNATIONAL INC -- $967.07 43 2201908
-- TSE TRINSEO PLC -- $966.51 992 BP48297
-- CV CAPSOVISION INC -- $955.89 171 BN2T823
-- MKTW MARKETWISE INC -- $910.56 56 BQT1YT2
-- VHI VALHI INC -- $900.28 71 BMG4NS8
-- COOK TRAEGER INC -- $874.56 960 BN72WR0
-- VALU VALUE LINE INC -- $816.42 22 2926751
-- MYO MYOMO INC -- $807.23 907 BKRMRM9
-- SAFX XCF GLOBAL INC-A -- $763.68 1,032 BSJQ7W5
-- NEON NEONODE INC -- $751.51 337 BFFJPG7
-- TEAD TEADS HOLDING CO -- $746.23 1,054 BNXL732
-- SEAT VIVID SEATS INC - CLASS A -- $732.45 95 BV6KRV0
-- NXXT NEXTNRG INC -- $683.20 560 BTXQRN9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $640.09 313 BS84LD9
-- VRM VROOM INC -- $619.80 30 BTJS535
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $603.33 169 BQKMW89
-- ARL AMERICAN REALTY INVESTORS IN -- $582.38 37 2615974
-- TVRD TVARDI THERAPEUTICS INC -- $576.80 140 BTRDLX4
-- FLYX FLYEXCLUSIVE INC -- $503.37 153 BNG5DX3
-- GOCO GOHEALTH INC-CLASS A -- $471.00 157 BP5JF56
-- GMGI GOLDEN MATRIX GROUP INC -- $457.28 629 BMG71Z0
-- ARAI ARRIVE AI INC -- $440.00 110 BMHDRN7
-- USGO US GOLDMINING INC -- $434.28 44 BQXQVD6
-- TVGN TEVOGEN BIO HOLDINGS INC -- $386.05 875 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $324.88 124 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $321.10 95 BS2FLY9
-- ZSPC ZSPACE INC -- $58.66 138 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $12.51 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.64 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
99.92% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 88,014,120 -- 88,015 --
4.69% -- E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX 4,133,415 -- 33 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,200,899.59 4,200,900 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/01/2025
  • Strike Price2,545
  • Moneyness101.78%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YJSG488
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

For

2025
  • 2025
  • 2024
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.

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