ITWO

Russell 2000 High Income ETF

Target high income and Russell 2000 returns over the long term—all in one ETF.

ITWO targets high income potential with long-term total returns similar to the small-cap Russell 2000 index.

How to Buy
Why ITWO?
Targets High Income

ITWO targets high income potential by employing daily options in a covered call strategy.*

Long-Term Russell 2000 Returns

In addition to generating monthly income, ITWO seeks long-term returns consistent with the small-cap Russell 2000.

Differentiated Approach

Unlike traditional covered call ETFs, which often sacrifice upside for yield, ITWO targets both short-term high income and attractive long-term total return potential.

Performance

Growth of $10,000

Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV -3.94% 1.66% 4.49% 1.66% 25.21% -- -- -- 12.00% 09/04/2024
ITWO Market Price -4.05% 1.59% 4.41% 1.59% 25.29% -- -- -- 12.10% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -3.91% 1.80% 4.78% 1.80% 25.87% -- -- -- 12.71% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $170,831,089
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

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

  • Avg. Market Cap
    $1.77 billion

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

Price
as of 4/17/2026
  • NAV
    $43.25
  • NAV Change
    $+0.72 up caret
  • Market Price
    $43.37
  • Market Price Change
    $+0.77 up caret
  • Trading Volume (M)
    37,990
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.98%

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

  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $170,831,089
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

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

  • Avg. Market Cap
    $1.77 billion

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

Price
as of 4/17/2026
  • NAV
    $43.25
  • NAV Change
    $+0.72 up caret
  • Market Price
    $43.37
  • Market Price Change
    $+0.77 up caret
  • Trading Volume (M)
    37,990
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.98%

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

  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details

The 12-Month Distribution Rate represents the sum of the fund’s distributions for the last 12 months, expressed as a percentage of the NAV at the end of the previous month. Distributions include amounts characterized as an accounting return of capital. The characterization of a distribution as an accounting return of capital does not mean the distribution will be a tax return of capital for income tax purposes. See 19a-1 notice for percentage that is anticipated to be an accounting return of capital. As of 1/29/2026, fund distributions are subject to a minimum yield. See end disclosures for important information regarding this change. The characterization of fund distributions for income tax purposes as ordinary dividends, capital gains, or tax return of capital is determined at the end of the year and will be provided in a Form 1099-DIV. Distributions will reduce the NAV by the amount of the distribution. Future distributions and distribution rates, and the characterization of such distributions for accounting or tax purposes, may differ significantly and are not guaranteed.

Exposures

Index as of 8/27/2024

Holdings

as of 4/17/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.20% BE BLOOM ENERGY CORP- A -- $2,055,319.68 9,888 BDD1BB8
0.68% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,173,358.38 7,302 BLD13F2
0.66% FN FABRINET -- $1,127,280.26 1,634 B4JSZL8
0.55% CDE COEUR MINING INC -- $941,698.66 46,207 2208136
0.48% SATS ECHOSTAR CORP-A -- $816,976.93 6,133 B2NC471
0.43% NXT NEXTPOWER INC-CL A -- $735,062.61 6,599 BR1GTS6
0.42% IONQ IONQ INC -- $719,280.54 15,606 BP484B3
0.37% AEIS ADVANCED ENERGY INDUSTRIES -- $640,398.00 1,705 2049175
0.36% STRL STERLING INFRASTRUCTURE INC -- $625,463.85 1,349 2632876
0.36% RMBS RAMBUS INC -- $619,418.40 4,880 2721967
0.34% TTMI TTM TECHNOLOGIES -- $584,491.20 4,630 2635659
0.34% KTOS KRATOS DEFENSE & SECURITY -- $580,769.19 8,181 2512149
0.34% MOD MODINE MANUFACTURING CO -- $577,592.70 2,370 2598354
0.33% HL HECLA MINING CO -- $561,794.54 28,751 2418601
0.32% BBIO BRIDGEBIO PHARMA INC -- $550,604.50 7,174 BK1KWG8
0.31% DY DYCOM INDUSTRIES INC -- $527,274.00 1,320 2289841
0.30% SITM SITIME CORP -- $512,695.34 1,018 BKS48R6
0.30% ENSG ENSIGN GROUP INC/THE -- $508,279.40 2,540 B1YWPP8
0.30% GH GUARDANT HEALTH INC -- $507,371.40 5,615 BFXC911
0.28% SPXC SPX TECHNOLOGIES INC -- $487,497.12 2,181 BQ1L7V3
0.28% FORM FORMFACTOR INC -- $483,390.83 3,523 2891826
0.28% AAOI APPLIED OPTOELECTRONICS INC -- $476,346.96 2,988 BDW0D09
0.27% PL PLANET LABS PBC -- $471,456.96 12,252 BM8JV32
0.27% VIAV VIAVI SOLUTIONS INC -- $460,372.19 10,431 BYXB201
0.26% SMTC SEMTECH CORP -- $453,674.52 4,212 2795542
0.25% IDCC INTERDIGITAL INC -- $437,179.44 1,172 2465737
0.25% GTLS CHART INDUSTRIES INC -- $426,181.80 2,046 B19HNF4
0.25% ARWR ARROWHEAD PHARMACEUTICALS IN -- $425,123.16 6,116 BYQBFJ8
0.24% SANM SANMINA CORP -- $420,253.26 2,414 B92RRW2
0.24% MDGL MADRIGAL PHARMACEUTICALS INC -- $411,251.46 773 BD59BS7
0.24% MOG/A MOOG INC-CLASS A -- $410,538.00 1,272 2601218
0.24% UMBF UMB FINANCIAL CORP -- $406,240.33 3,287 2918510
0.23% PRIM PRIMORIS SERVICES CORP -- $403,290.07 2,447 B1GC200
0.23% CTRE CARETRUST REIT INC -- $401,596.50 10,167 BMP8TL6
0.23% AHR AMERICAN HEALTHCARE REIT INC -- $400,885.56 8,084 BQWNKQ4
0.23% PRAX PRAXIS PRECISION MEDICINES I -- $399,697.50 1,167 BQ721R4
0.22% ONB OLD NATIONAL BANCORP -- $379,550.36 15,841 2658441
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $375,642.90 1,242 2943620
0.22% FCFS FIRSTCASH HOLDINGS INC -- $370,531.84 1,792 BMF5Q83
0.22% ESE ESCO TECHNOLOGIES INC -- $370,345.92 1,176 2321583
0.22% LUMN LUMEN TECHNOLOGIES INC -- $369,701.23 43,139 BMDH249
0.21% OKLO OKLO INC -- $368,858.01 5,521 BMD78K7
0.21% AGX ARGAN INC -- $362,913.16 607 2804501
0.21% CYTK CYTOKINETICS INC -- $361,234.65 5,415 BBBSBJ5
0.21% QBTS D-WAVE QUANTUM INC -- $358,665.84 16,536 BMCCXH5
0.21% AXSM AXSOME THERAPEUTICS INC -- $354,167.26 1,874 BYZR4X4
0.21% FLR FLUOR CORP -- $353,662.48 7,283 2696838
0.20% SNEX STONEX GROUP INC -- $352,337.69 3,323 BMQ8XV3
0.20% VSAT VIASAT INC -- $351,268.65 5,589 2946243
0.20% PCVX VAXCYTE INC -- $350,157.60 5,616 BKPVGH6
0.20% APLD APPLIED DIGITAL CORP -- $338,947.50 10,750 BMCNFN8
0.20% JXN JACKSON FINANCIAL INC-A -- $335,322.33 3,057 BMFX6P4
0.19% CMC COMMERCIAL METALS CO -- $333,232.12 5,036 2213260
0.19% HUT HUT 8 CORP -- $331,956.80 4,432 BQQ8816
0.19% ENS ENERSYS -- $330,937.00 1,663 B020GQ5
0.19% HQY HEALTHEQUITY INC -- $327,898.44 3,811 BP8XZL1
0.19% AVAV AEROVIRONMENT INC -- $327,519.62 1,711 B1P5YY8
0.19% ZWS ZURN ELKAY WATER SOLUTIONS C -- $324,604.50 6,798 BMV1ZD3
0.19% UEC URANIUM ENERGY CORP -- $323,127.45 21,585 B0VLLY2
0.19% GATX GATX CORP -- $322,380.24 1,624 2362128
0.19% WULF TERAWULF INC -- $321,756.96 15,589 BNBRMS2
0.18% GKOS GLAUKOS CORP -- $315,469.12 2,528 BYMWL19
0.18% SLAB SILICON LABORATORIES INC -- $313,799.86 1,474 2568131
0.18% JBTM JBT MAREL CORP -- $312,459.49 2,363 B3BRJZ8
0.18% IBP INSTALLED BUILDING PRODUCTS -- $312,224.36 1,049 BJSP4C9
0.18% ORA ORMAT TECHNOLOGIES INC -- $312,216.48 2,762 B03L311
0.18% POWL POWELL INDUSTRIES INC -- $312,107.95 1,295 2697422
0.18% FSS FEDERAL SIGNAL CORP -- $310,390.08 2,717 2333986
0.18% EAT BRINKER INTERNATIONAL INC -- $310,270.68 1,962 2193544
0.18% TRNO TERRENO REALTY CORP -- $309,664.44 4,626 B3N4753
0.18% TEX TEREX CORP -- $308,296.58 5,069 2884224
0.18% KRYS KRYSTAL BIOTECH INC -- $307,389.41 1,121 BD6JX35
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $304,244.09 12,619 BNZJHY5
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $301,064.50 8,987 BFFK0X2
0.17% VLY VALLEY NATIONAL BANCORP -- $296,588.24 21,937 2935326
0.17% DOCN DIGITALOCEAN HOLDINGS INC -- $294,995.35 3,445 BNC23Q1
0.17% SM SM ENERGY CO -- $292,785.78 11,274 2764188
0.17% RGTI RIGETTI COMPUTING INC -- $292,672.94 14,774 BN45WL6
0.17% SSRM SSR MINING INC -- $292,385.75 9,209 BF7MQ72
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $289,290.76 2,794 B8QV5C9
0.17% PIPR PIPER SANDLER COS -- $286,658.40 3,164 BVLNNN8
0.17% RIOT RIOT PLATFORMS INC -- $285,594.70 15,770 BD9F675
0.17% CIFR CIPHER DIGITAL INC -- $284,235.38 14,674 BMZ8604
0.17% GBCI GLACIER BANCORP INC -- $284,096.70 5,805 2370585
0.16% AROC ARCHROCK INC -- $283,648.20 7,814 BYRGSX7
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $282,796.92 3,108 2831888
0.16% UBSI UNITED BANKSHARES INC -- $280,134.25 6,325 2905794
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $278,833.38 2,631 BDCBCD8
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $275,678.64 5,832 BPJM8Q3
0.16% VSEC VSE CORP -- $275,424.00 1,216 2926773
0.16% PLXS PLEXUS CORP -- $275,053.92 1,203 2692160
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $271,005.48 2,157 BDT5M66
0.16% NPO ENPRO INC -- $269,276.52 956 2951292
0.16% TXNM TXNM ENERGY INC -- $268,726.29 4,557 2707826
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $268,444.02 5,122 B125XQ6
0.16% HIMS HIMS & HERS HEALTH INC -- $267,219.04 9,272 BN46048
0.16% NE NOBLE CORP PLC -- $267,103.47 5,711 BN2QTL0
0.15% BCPC BALCHEM CORP -- $263,825.10 1,485 2072074
0.15% TMHC TAYLOR MORRISON HOME CORP -- $263,298.88 4,342 B832462
0.15% KRG KITE REALTY GROUP TRUST -- $262,898.08 9,839 BPBSZJ1
0.15% BKH BLACK HILLS CORP -- $261,909.01 3,443 2101741
0.15% ESNT ESSENT GROUP LTD -- $260,858.20 4,204 BFWGXR8
0.15% CORZ CORE SCIENTIFIC INC -- $260,551.10 13,126 BN70TG2
0.15% HWC HANCOCK WHITNEY CORP -- $259,905.94 3,781 2415497
0.15% MAC MACERICH CO/THE -- $259,817.30 11,651 2543967
0.15% PTCT PTC THERAPEUTICS INC -- $257,850.80 3,560 B17VCN9
0.15% NJR NEW JERSEY RESOURCES CORP -- $254,457.60 4,570 2630513
0.15% ALKS ALKERMES PLC -- $253,243.02 7,334 B3P6D26
0.15% ABCB AMERIS BANCORP -- $252,428.80 2,960 2038849
0.15% UFPI UFP INDUSTRIES INC -- $251,848.80 2,630 BMQ60Q1
0.15% ACA ARCOSA INC -- $251,398.08 2,196 BGPZ5W8
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $250,633.76 6,448 BFZ9DB8
0.15% VAL VALARIS LTD -- $249,916.32 2,822 BMY0YX0
0.15% RIG TRANSOCEAN LTD -- $249,563.16 42,014 B3KFWW1
0.14% LNTH LANTHEUS HOLDINGS INC -- $247,688.10 2,955 BP8S8J5
0.14% SYRE SPYRE THERAPEUTICS INC -- $246,408.75 3,375 BQBBDY8
0.14% MATX MATSON INC -- $246,287.25 1,395 B8GNC91
0.14% GVA GRANITE CONSTRUCTION INC -- $246,054.60 1,980 2381189
0.14% JOBY JOBY AVIATION INC -- $244,228.58 26,489 BMCRLL0
0.14% SR SPIRE INC -- $243,606.09 2,639 BYXJQG9
0.14% NUVL NUVALENT INC-A -- $243,521.43 2,263 BMVBZD3
0.14% OGS ONE GAS INC -- $240,992.64 2,709 BJ0KXV4
0.14% AX AXOS FINANCIAL INC -- $240,981.60 2,460 BGK38H3
0.14% COGT COGENT BIOSCIENCES INC -- $240,970.25 6,469 BLR6XK8
0.14% CNX CNX RESOURCES CORP -- $240,952.77 6,231 BF3FTF4
0.14% CRSP CRISPR THERAPEUTICS AG -- $239,440.71 4,129 BDHF4K6
0.14% KGS KODIAK GAS SERVICES INC -- $238,958.50 3,778 BQLSDK5
0.14% COMP COMPASS INC - CLASS A -- $236,361.18 29,037 BN770G0
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $235,963.74 3,723 BNRR1B2
0.14% REZI RESIDEO TECHNOLOGIES INC -- $235,235.20 5,840 BFD1TJ6
0.14% XENE XENON PHARMACEUTICALS INC -- $233,247.90 3,907 BRJ3GY4
0.14% SBRA SABRA HEALTH CARE REIT INC -- $233,042.92 11,269 B5NLBP6
0.13% BDC BELDEN INC -- $231,965.58 1,771 B01WL78
0.13% TGTX TG THERAPEUTICS INC -- $231,941.45 6,565 B828K63
0.13% CWST CASELLA WASTE SYSTEMS INC-A -- $230,908.46 2,843 2120490
0.13% KNF KNIFE RIVER CORP -- $230,464.32 2,586 BPLL4V5
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $229,616.00 5,650 B9HHD96
0.13% MYRG MYR GROUP INC/DELAWARE -- $229,543.01 697 B3CLS18
0.13% HOMB HOME BANCSHARES INC -- $229,102.80 8,520 B17MTL9
0.13% GLNG GOLAR LNG LTD -- $229,029.12 4,418 2367963
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $228,640.04 5,449 BSPS5M1
0.13% TERN TERNS PHARMACEUTICALS INC -- $228,079.80 4,332 BMDJ0C9
0.13% KYMR KYMERA THERAPEUTICS INC -- $227,344.32 2,592 BMPRZV5
0.13% MC MOELIS & CO - CLASS A -- $227,169.99 3,361 BLG38Q1
0.13% BOOT BOOT BARN HOLDINGS INC -- $226,858.19 1,391 BRS6600
0.13% VICR VICOR CORP -- $226,772.00 1,040 2930774
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $226,098.49 5,711 BN48ZR2
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $226,069.70 8,185 BF2GC59
0.13% MUR MURPHY OIL CORP -- $225,386.31 6,113 2611206
0.13% SIGI SELECTIVE INSURANCE GROUP -- $225,134.40 2,720 2766173
0.13% OSIS OSI SYSTEMS INC -- $220,182.48 711 2111579
0.13% IESC IES HOLDINGS INC -- $219,870.22 409 BD978B9
0.13% URBN URBAN OUTFITTERS INC -- $219,053.54 2,953 2933438
0.13% AIR AAR CORP -- $217,780.80 1,770 2001119
0.13% UUUU ENERGY FUELS INC -- $217,726.74 10,626 BFV4XW8
0.13% RDN RADIAN GROUP INC -- $216,853.47 6,131 2173911
0.13% BCO BRINK'S CO/THE -- $215,377.54 1,883 2691305
0.12% MIR MIRION TECHNOLOGIES INC -- $213,804.24 10,842 BMG3PQ7
0.12% RYTM RHYTHM PHARMACEUTICALS INC -- $212,235.17 2,393 BF2YWG4
0.12% ASB ASSOCIATED BANC-CORP -- $211,753.50 7,525 2055718
0.12% YOU CLEAR SECURE INC -CLASS A -- $211,642.73 3,991 BLD30T1
0.12% NOVT NOVANTA INC -- $210,412.05 1,633 BD8S5H8
0.12% CSW CSW INDUSTRIALS INC -- $209,915.82 723 BYQD1J6
0.12% OPCH OPTION CARE HEALTH INC -- $208,138.04 7,222 BKM5C62
0.12% ACIW ACI WORLDWIDE INC -- $208,119.60 4,680 2889155
0.12% CRC CALIFORNIA RESOURCES CORP -- $207,920.36 3,314 BMBK002
0.12% MTH MERITAGE HOMES CORP -- $207,613.50 3,050 2601326
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $207,486.72 1,984 2977209
0.12% EBC EASTERN BANKSHARES INC -- $207,153.05 9,841 BMXL9H3
0.12% MRCY MERCURY SYSTEMS INC -- $206,763.00 2,460 2144047
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $206,235.82 4,501 B6YR5K3
0.12% SKY CHAMPION HOMES INC -- $205,602.24 2,528 2814005
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $205,059.78 7,054 B15RZR4
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $204,268.59 2,763 2966876
0.12% FTDR FRONTDOOR INC -- $204,067.76 3,284 BFYF094
0.12% HCC WARRIOR MET COAL INC -- $203,574.09 2,357 BF2X272
0.12% LGND LIGAND PHARMACEUTICALS -- $203,074.32 876 2501578
0.12% ITRI ITRON INC -- $202,273.65 2,055 2471949
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $202,219.20 2,790 B03PGL4
0.12% FLG FLAGSTAR BANK NA -- $201,291.00 13,740 BT6MM39
0.12% OUT OUTFRONT MEDIA INC -- $200,706.88 6,688 BTFK8V4
0.12% ACLX ARCELLX INC -- $199,611.75 1,735 BPCJ1Q2
0.12% MARA MARA HOLDINGS INC -- $199,044.40 17,159 BLR7B52
0.12% LMND LEMONADE INC -- $198,135.42 2,793 BMGNTQ5
0.12% CNR CORE NATURAL RESOURCES INC -- $198,074.88 2,304 BR1Z682
0.11% FFIN FIRST FINL BANKSHARES INC -- $197,547.48 6,084 2266026
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $197,192.12 3,947 BFZQ0L8
0.11% DIOD DIODES INC -- $196,793.00 2,075 2270500
0.11% CGON CG ONCOLOGY INC -- $196,278.39 2,673 BRBCSP4
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $195,179.04 6,834 BPH0546
0.11% FOLD AMICUS THERAPEUTICS INC -- $194,718.36 13,466 B19FQ48
0.11% LAUR LAUREATE EDUCATION INC -- $194,580.00 5,750 BYMYT66
0.11% CELC CELCUITY INC -- $194,221.56 1,586 BDH6M05
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $193,626.72 2,052 2004185
0.11% BGC BGC GROUP INC-A -- $193,624.95 16,395 BRJTVC5
0.11% KTB KONTOOR BRANDS INC -- $192,606.68 2,492 BJTJGC4
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $191,697.12 1,912 2923741
0.11% FULT FULTON FINANCIAL CORP -- $190,873.20 8,680 2356585
0.11% SKT TANGER INC -- $190,282.80 5,140 2874582
0.11% CVCO CAVCO INDUSTRIES INC -- $189,749.12 352 2787022
0.11% TDW TIDEWATER INC -- $189,681.25 2,225 BDFGDQ0
0.11% DAN DANA INC -- $189,673.08 5,118 B2PFJR3
0.11% UCB UNITED COMMUNITY BANKS/GA -- $189,122.70 5,538 2862156
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $188,651.52 2,304 2498001
0.11% CVLT COMMVAULT SYSTEMS INC -- $188,460.00 2,000 B142B38
0.11% VISN VISTANCE NETWORKS INC -- $188,418.30 9,870 BFRBX34
0.11% LBRT LIBERTY ENERGY INC -- $187,860.90 7,143 BDCWFT8
0.11% PSMT PRICESMART INC -- $187,826.58 1,161 2092942
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $187,538.92 2,644 2580555
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $187,500.60 2,070 2762030
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $187,478.70 8,835 BNNLSZ1
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $186,790.65 1,907 BJDX8Y8
0.11% RDNT RADNET INC -- $186,423.93 3,087 B1JNG19
0.11% LRN STRIDE INC -- $186,248.48 1,892 BLD5321
0.11% CNO CNO FINANCIAL GROUP INC -- $186,081.95 4,265 2657750
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $185,818.14 531 2121352
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $185,644.32 878 2855855
0.11% APGE APOGEE THERAPEUTICS INC -- $185,414.20 2,011 BM9HHL5
0.11% AZZ AZZ INC -- $184,313.32 1,343 2067672
0.11% CSTM CONSTELLIUM SE -- $183,543.90 6,205 BKPR6S5
0.11% SHAK SHAKE SHACK INC - CLASS A -- $182,357.34 1,758 BV0LCR0
0.11% NHI NATL HEALTH INVESTORS INC -- $182,006.25 2,125 2626125
0.11% CVSA COVISTA INC -- $181,817.22 1,542 BZ12TX5
0.11% SKYW SKYWEST INC -- $181,719.00 1,830 2814210
0.11% SFBS SERVISFIRST BANCSHARES INC -- $181,647.38 2,333 BMH0MP5
0.11% GSAT GLOBALSTAR INC -- $181,485.36 2,268 BRJMM32
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $181,220.00 4,420 BDD19F8
0.11% IRTC IRHYTHM HOLDINGS INC -- $180,711.44 1,442 BYT4ST5
0.10% TPH TRI POINTE HOMES INC -- $179,661.24 3,834 B92CQF3
0.10% INDV INDIVIOR PHARMACEUTICALS INC -- $179,294.10 5,483 BTZRLN8
0.10% FELE FRANKLIN ELECTRIC CO INC -- $178,448.40 1,755 2350383
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $178,316.46 2,466 2243911
0.10% KAI KADANT INC -- $176,870.72 533 2769978
0.10% TMDX TRANSMEDICS GROUP INC -- $175,890.66 1,518 BK6TM04
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $175,890.00 3,000 BN7K304
0.10% CBT CABOT CORP -- $175,803.66 2,362 2162500
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $175,744.30 10,882 BCRYTK1
0.10% INDB INDEPENDENT BANK CORP/MA -- $175,543.40 2,252 2447821
0.10% ENVA ENOVA INTERNATIONAL INC -- $175,509.18 1,078 BRYQ4L1
0.10% PRM PERIMETER SOLUTIONS INC -- $174,945.40 6,293 BL9XML1
0.10% BNL BROADSTONE NET LEASE INC -- $174,668.44 8,579 BN93088
0.10% UNF UNIFIRST CORP/MA -- $174,192.06 662 2466428
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $173,430.35 3,155 BLFDXF6
0.10% RNST RENASANT CORP -- $172,564.08 4,264 2670809
0.10% STNE STONECO LTD-A -- $171,520.90 11,359 BGKG6M3
0.10% VSCO VICTORIA'S SECRET & CO -- $171,437.76 3,133 BNNTGH3
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $171,025.76 9,512 BN0TQF4
0.10% MMS MAXIMUS INC -- $170,642.39 2,467 2018669
0.10% LGN LEGENCE CORP-CL A -- $170,630.01 2,313 BT6CC17
0.10% MTRN MATERION CORP -- $170,305.20 936 2149622
0.10% WSFS WSFS FINANCIAL CORP -- $170,110.56 2,416 2940375
0.10% TPC TUTOR PERINI CORP -- $169,619.08 2,014 2681760
0.10% SIG SIGNET JEWELERS LTD -- $169,392.78 1,791 B3CTNK6
0.10% ACHR ARCHER AVIATION INC-A -- $168,134.98 27,518 BMHVDS8
0.10% CDP COPT DEFENSE PROPERTIES -- $167,453.46 5,154 2756152
0.10% OII OCEANEERING INTL INC -- $167,364.05 4,469 2655583
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $167,174.85 145 BGM1B98
0.10% ACLS AXCELIS TECHNOLOGIES INC -- $166,696.92 1,404 BD420Q8
0.10% PLUG PLUG POWER INC -- $166,469.18 59,881 2508386
0.10% SPHR SPHERE ENTERTAINMENT CO -- $166,467.09 1,227 BM8MM05
0.10% USAR USA RARE EARTH INC -- $166,223.40 8,332 BSBGKF7
0.10% PJT PJT PARTNERS INC - A -- $165,730.89 1,039 BYNWB63
0.10% LIVN LIVANOVA PLC -- $165,450.80 2,465 BYMT0J1
0.10% FBP FIRST BANCORP PUERTO RICO -- $164,468.40 7,080 2296926
0.10% TWST TWIST BIOSCIENCE CORP -- $163,879.40 2,740 BGKG6G7
0.09% WHD CACTUS INC - A -- $163,308.00 3,100 BF1GM16
0.09% ERAS ERASCA INC -- $162,991.74 8,574 BNLYBF3
0.09% HRI HERC HOLDINGS INC -- $162,846.04 1,478 BZBZ020
0.09% BKU BANKUNITED INC -- $161,054.07 3,363 B3NNTZ4
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $160,530.69 2,019 B00G0F2
0.09% AVNT AVIENT CORP -- $160,252.35 4,157 BMHWY55
0.09% CENX CENTURY ALUMINUM COMPANY -- $160,081.28 2,572 2186254
0.09% GTX GARRETT MOTION INC -- $159,956.94 8,034 BGLRLT7
0.09% FUL H.B. FULLER CO. -- $159,335.39 2,473 2354664
0.09% CATY CATHAY GENERAL BANCORP -- $158,681.25 2,925 2264235
0.09% PLMR PALOMAR HOLDINGS INC -- $157,999.60 1,192 BJYLZK6
0.09% CC CHEMOURS CO/THE -- $157,878.98 6,811 BZ0CTP8
0.09% FSLY FASTLY INC - CLASS A -- $157,085.76 6,396 BJN4MY9
0.09% PATK PATRICK INDUSTRIES INC -- $157,080.17 1,469 2673154
0.09% CVBF CVB FINANCIAL CORP -- $156,919.84 7,588 2160645
0.09% AAP ADVANCE AUTO PARTS INC -- $156,027.86 2,714 2822019
0.09% GNW GENWORTH FINANCIAL INC -- $155,974.64 17,887 B011WL6
0.09% KFY KORN FERRY -- $155,916.96 2,371 2386849
0.09% WSBC WESBANCO INC -- $155,729.88 4,283 2953782
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $155,166.06 762 BQXKDH6
0.09% BMI BADGER METER INC -- $155,054.68 1,342 2069128
0.09% RELY REMITLY GLOBAL INC -- $154,937.43 7,743 BNZJHH8
0.09% EXPO EXPONENT INC -- $153,724.95 2,259 2330318
0.09% OTTR OTTER TAIL CORP -- $153,662.88 1,743 2664103
0.09% AVA AVISTA CORP -- $153,598.25 3,679 2942605
0.09% STNG SCORPIO TANKERS INC -- $153,578.82 2,042 BHXD297
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $153,161.47 10,469 BQ3R8B6
0.09% GFF GRIFFON CORP -- $152,350.35 1,735 2463344
0.09% TVTX TRAVERE THERAPEUTICS INC -- $152,031.33 3,729 BLFGJD5
0.09% LASR NLIGHT INC -- $151,565.36 2,152 BFZP4R9
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $151,564.14 2,394 2222062
0.09% SXI STANDEX INTERNATIONAL CORP -- $151,449.60 544 2840174
0.09% NATL NCR ATLEOS CORP -- $151,325.28 3,312 BRRD6G8
0.09% KBH KB HOME -- $151,278.36 2,787 2485070
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $151,174.46 1,621 BN4J951
0.09% BOX BOX INC - CLASS A -- $150,907.50 6,354 BVB3BV2
0.09% CALM CAL-MAINE FOODS INC -- $150,672.20 1,967 2158781
0.09% OPLN OPENLANE INC -- $150,558.80 4,760 B4Y1MH7
0.09% HP HELMERICH & PAYNE -- $150,438.08 4,472 2420101
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $150,399.32 2,036 BFYVKR0
0.09% MHO M/I HOMES INC -- $149,128.40 1,180 2549385
0.09% PTEN PATTERSON-UTI ENERGY INC -- $147,828.06 15,693 2672537
0.09% POWI POWER INTEGRATIONS INC -- $146,390.40 2,496 2133045
0.08% QTWO Q2 HOLDINGS INC -- $145,793.34 2,814 BKM4KV0
0.08% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $145,381.80 7,190 B94QHZ0
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $144,936.41 9,179 BKY83Q6
0.08% BKD BROOKDALE SENIOR LIVING INC -- $144,489.84 10,516 B0PZN33
0.08% CNK CINEMARK HOLDINGS INC -- $144,048.00 4,800 B1W7RQ0
0.08% SBCF SEACOAST BANKING CORP/FL -- $143,815.62 4,394 BH65L93
0.08% BOH BANK OF HAWAII CORP -- $142,640.29 1,781 2074070
0.08% PI IMPINJ INC -- $142,595.60 1,270 BYYGJZ9
0.08% ADEA ADEIA INC -- $142,190.95 4,915 BPMQ8J5
0.08% ICUI ICU MEDICAL INC -- $142,046.28 1,093 2451918
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $141,989.76 5,478 2930149
0.08% BTU PEABODY ENERGY CORP -- $141,921.45 5,533 BDVPZV0
0.08% SOUN SOUNDHOUND AI INC-A -- $141,537.36 17,517 BLDBS68
0.08% TOWN TOWNE BANK -- $141,209.59 3,889 B018PR4
0.08% SYNA SYNAPTICS INC -- $141,026.76 1,758 2839268
0.08% PBF PBF ENERGY INC-CLASS A -- $140,836.40 3,790 B7F4TJ7
0.08% SLG SL GREEN REALTY CORP -- $140,660.00 3,250 BPGKM57
0.08% ITGR INTEGER HOLDINGS CORP -- $140,621.80 1,559 BD06LM7
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $140,418.00 6,525 2810133
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $140,076.46 7,213 2048592
0.08% FFBC FIRST FINANCIAL BANCORP -- $139,872.00 4,700 2352806
0.08% PII POLARIS INC -- $139,621.01 2,411 2692933
0.08% BCC BOISE CASCADE CO -- $139,507.20 1,680 B9BP4R1
0.08% GPOR GULFPORT ENERGY CORP -- $139,305.60 720 BND7X43
0.08% NG NOVAGOLD RESOURCES INC -- $139,058.34 12,711 2206903
0.08% NMIH NMI HOLDINGS INC -- $139,045.23 3,477 BGDW5G5
0.08% INSW INTERNATIONAL SEAWAYS INC -- $139,022.46 1,818 BYX60M4
0.08% LUNR INTUITIVE MACHINES INC -- $138,534.34 5,023 BNHTR54
0.08% DORM DORMAN PRODUCTS INC -- $138,103.68 1,248 2718594
0.08% GPGI GPGI INC -- $137,730.40 8,045 BMYS5T7
0.08% CRGY CRESCENT ENERGY INC-A -- $137,480.21 11,641 BNR4QY1
0.08% RXO RXO INC -- $137,463.70 7,351 BN6QSL9
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $137,418.58 5,233 B1G7Q03
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $137,342.66 2,093 BD93QN5
0.08% CLSK CLEANSPARK INC -- $136,805.13 11,429 BJDRX78
0.08% CALX CALIX INC -- $136,708.90 2,726 B3S4L67
0.08% LXP LXP INDUSTRIAL TRUST -- $136,227.42 2,637 BSLN6B6
0.08% BEAM BEAM THERAPEUTICS INC -- $135,667.58 4,322 BK6L288
0.08% QLYS QUALYS INC -- $135,567.10 1,630 B7XJTN8
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $135,018.00 3,900 B4RGHN0
0.08% HGV HILTON GRAND VACATIONS INC -- $134,805.00 2,750 BYSLHX4
0.08% UPST UPSTART HOLDINGS INC -- $134,684.72 3,896 BL53QN5
0.08% CTRI CENTURI HOLDINGS INC -- $134,453.90 3,985 BMDPVF7
0.08% KMT KENNAMETAL INC -- $134,143.80 3,444 2488121
0.08% CPK CHESAPEAKE UTILITIES CORP -- $133,868.74 1,058 2190750
0.08% TNGX TANGO THERAPEUTICS INC -- $133,732.80 5,020 BP2P6L0
0.08% HWKN HAWKINS INC -- $133,403.64 883 2415594
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $133,043.00 5,825 2171603
0.08% PPTA PERPETUA RESOURCES CORP -- $132,989.70 3,923 BNNNK51
0.08% AWR AMERICAN STATES WATER CO -- $132,860.00 1,750 2267171
0.08% UNFI UNITED NATURAL FOODS INC -- $132,567.90 2,711 2895163
0.08% TXG 10X GENOMICS INC-CLASS A -- $132,564.64 5,083 BKS3RS7
0.08% DNLI DENALI THERAPEUTICS INC -- $132,409.09 6,437 BD2B4V0
0.08% NIC NICOLET BANKSHARES INC -- $132,155.45 835 2012865
0.08% LCII LCI INDUSTRIES -- $132,070.10 1,070 BYQ44Y5
0.08% APLE APPLE HOSPITALITY REIT INC -- $131,664.00 10,128 BXRTX56
0.08% CARG CARGURUS INC -- $131,663.92 3,572 BF5D6S8
0.08% WK WORKIVA INC -- $131,652.64 2,296 BSS6HY8
0.08% WDFC WD-40 CO -- $131,228.70 615 2944742
0.08% SDRL SEADRILL LIMITED -- $131,122.80 2,840 BNTBRX6
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $131,063.88 2,091 2192392
0.08% HAE HAEMONETICS CORP/MASS -- $130,819.26 2,123 2401195
0.08% IDYA IDEAYA BIOSCIENCES INC -- $129,807.48 3,828 BK0VHF6
0.08% MGRC MCGRATH RENTCORP -- $129,725.70 1,110 2551551
0.08% AKR ACADIA REALTY TRUST -- $129,706.37 5,969 2566522
0.08% MGEE MGE ENERGY INC -- $129,330.81 1,669 2554163
0.08% SHOO STEVEN MADDEN LTD -- $129,190.80 3,246 2553911
0.07% WAY WAYSTAR HOLDING CORP -- $128,484.00 4,980 BSWYNW8
0.07% MRX MAREX GROUP PLC -- $128,336.32 2,491 BQXP757
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $128,320.83 2,497 B72ZBG4
0.07% PARR PAR PACIFIC HOLDINGS INC -- $128,075.22 2,234 BJH08C3
0.07% RUN SUNRUN INC -- $127,372.80 10,272 BYXB1Y8
0.07% VRNS VARONIS SYSTEMS INC -- $127,348.76 5,258 BJZ2ZR5
0.07% UE URBAN EDGE PROPERTIES -- $126,681.06 5,753 BTPSGQ9
0.07% PRVA PRIVIA HEALTH GROUP INC -- $126,369.22 5,261 BMDP209
0.07% MZTI MARZETTI COMPANY/THE -- $126,223.74 909 2503206
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $126,200.23 2,171 B0650P3
0.07% ACAD ACADIA PHARMACEUTICALS INC -- $126,102.96 5,688 2713317
0.07% PHIN PHINIA INC -- $125,981.52 1,722 BPW7PC0
0.07% RRR RED ROCK RESORTS INC-CLASS A -- $125,714.19 2,209 BYY9947
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $125,021.54 1,322 BGYTGH3
0.07% DBRG DIGITALBRIDGE GROUP INC -- $124,891.49 8,011 BPW6ZP0
0.07% PLAB PHOTRONICS INC -- $124,820.40 2,580 2687315
0.07% GOLF ACUSHNET HOLDINGS CORP -- $124,750.08 1,248 BD3WG50
0.07% CURB CURBLINE PROPERTIES CORP -- $124,268.46 4,402 BSNR2T6
0.07% DYN DYNE THERAPEUTICS INC -- $122,949.84 6,024 BN15WD1
0.07% DX DYNEX CAPITAL INC -- $122,939.13 9,033 BJN4K01
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $122,837.85 4,789 BZ16HK0
0.07% VC VISTEON CORP -- $122,523.30 1,242 B4N0JJ6
0.07% NGVT INGEVITY CORP -- $122,350.40 1,627 BD4LHG4
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $122,036.75 4,975 BKX9VD3
0.07% BBT BEACON FINANCIAL CORP -- $121,819.44 3,768 2606570
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $121,571.84 2,704 2165383
0.07% WAFD WAFD INC -- $121,366.56 3,444 2941981
0.07% HNI HNI CORP -- $120,800.96 3,184 2435246
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $120,769.38 5,283 BSWW195
0.07% ARCB ARCBEST CORP -- $120,300.96 1,014 BLTFST7
0.07% TARS TARSUS PHARMACEUTICALS INC -- $120,292.36 1,789 BMH5RL1
0.07% SLNO SOLENO THERAPEUTICS INC -- $120,232.84 2,278 BL6JK96
0.07% ORKA ORUKA THERAPEUTICS INC -- $120,196.48 1,744 BKVF0J2
0.07% TRN TRINITY INDUSTRIES INC -- $119,806.20 3,636 2904627
0.07% VCYT VERACYTE INC -- $119,753.40 3,543 BFTWZY0
0.07% BELFB BEL FUSE INC-CL B -- $119,497.50 470 2279897
0.07% CLDX CELLDEX THERAPEUTICS INC -- $118,230.10 3,422 BJLV8T9
0.07% VERA VERA THERAPEUTICS INC -- $118,228.50 2,795 BL55460
0.07% JOE ST JOE CO/THE -- $117,647.04 1,722 2768663
0.07% PRK PARK NATIONAL CORP -- $117,646.43 671 2673251
0.07% ACMR ACM RESEARCH INC-CLASS A -- $117,617.64 2,324 BF5C2N2
0.07% DAVE DAVE INC -- $117,582.99 469 BPXYZZ3
0.07% MCY MERCURY GENERAL CORP -- $117,160.59 1,217 2578464
0.07% LQDA LIQUIDIA CORP -- $116,870.67 2,961 BYVJ8J8
0.07% HE HAWAIIAN ELECTRIC INDS -- $116,830.21 7,399 2415204
0.07% TBBK BANCORP INC/THE -- $116,489.60 1,888 B05BRL7
0.07% FRME FIRST MERCHANTS CORP -- $115,973.66 2,819 2342410
0.07% BANC BANC OF CALIFORNIA INC -- $115,970.40 6,136 BCD47X4
0.07% VECO VEECO INSTRUMENTS INC -- $115,417.42 2,686 2938422
0.07% ADMA ADMA BIOLOGICS INC -- $115,373.79 10,479 B9NSBM2
0.07% LION LIONSGATE STUDIOS CORP -- $115,324.35 9,263 BVDGYR6
0.07% HUBG HUB GROUP INC-CL A -- $115,267.32 2,702 2407632
0.07% IVT INVENTRUST PROPERTIES CORP -- $115,115.98 3,529 BKP4ZK1
0.07% KN KNOWLES CORP -- $114,692.47 3,863 BJTD9L6
0.07% IMNM IMMUNOME INC -- $113,667.45 4,615 BM8FWX7
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $113,511.51 6,867 BF1Q6P8
0.07% NVTS NAVITAS SEMICONDUCTOR CORP -- $113,245.44 9,192 BMGMH68
0.07% TRMK TRUSTMARK CORP -- $112,907.97 2,493 2340210
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $112,564.54 1,793 BN71J76
0.07% GEO GEO GROUP INC/THE -- $112,065.00 6,025 BNLYWQ1
0.07% DHT DHT HOLDINGS INC -- $112,063.44 6,117 B7JB336
0.07% CUBI CUSTOMERS BANCORP INC -- $112,026.74 1,447 B6XHXY4
0.06% WRBY WARBY PARKER INC-CLASS A -- $111,720.84 4,494 BLGZN51
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $111,619.30 4,519 BJY21L2
0.06% CPRI CAPRI HOLDINGS LTD -- $111,125.30 5,317 BJ1N1M9
0.06% AEHR AEHR TEST SYSTEMS -- $111,030.64 1,324 2096977
0.06% BANF BANCFIRST CORP -- $110,183.68 944 2078782
0.06% VRRM VERRA MOBILITY CORP -- $109,934.06 7,223 BFXX5X8
0.06% ABM ABM INDUSTRIES INC -- $109,227.45 2,707 2024901
0.06% AMBA AMBARELLA INC -- $108,831.87 1,869 B7KH3G6
0.06% ATRO ASTRONICS CORP -- $108,681.64 1,412 2060518
0.06% FBNC FIRST BANCORP/NC -- $108,605.75 1,825 2351494
0.06% EXTR EXTREME NETWORKS INC -- $108,587.64 6,036 2407052
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $108,537.18 1,649 B63RTD5
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $108,348.08 4,327 BKTPCS7
0.06% FBK FB FINANCIAL CORP -- $108,054.00 2,001 BYY5Z69
0.06% IMVT IMMUNOVANT INC -- $107,970.50 3,685 BJRFSB7
0.06% SPNT SIRIUSPOINT LTD -- $107,902.80 4,635 BMCQX44
0.06% KALU KAISER ALUMINUM CORP -- $107,850.45 727 B15CJ33
0.06% LMAT LEMAITRE VASCULAR INC -- $107,841.48 943 B1G6TJ0
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $106,766.46 1,886 BD8FF02
0.06% RLAY RELAY THERAPEUTICS INC -- $106,677.40 6,365 BN2R582
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $106,672.08 2,831 B8FW545
0.06% NOG NORTHERN OIL AND GAS INC -- $106,424.25 4,335 BN6RJM0
0.06% NTCT NETSCOUT SYSTEMS INC -- $106,085.10 3,162 2447285
0.06% NBTB N B T BANCORP INC -- $105,725.40 2,316 2626459
0.06% ANDE ANDERSONS INC/THE -- $105,641.15 1,465 2274922
0.06% PRDO PERDOCEO EDUCATION CORP -- $105,618.56 2,908 BKRQQR9
0.06% ATKR ATKORE INC -- $105,200.64 1,522 BDHF495
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $105,011.50 3,050 BKY5JZ8
0.06% COCO VITA COCO CO INC/THE -- $104,129.60 2,155 BMHRMK1
0.06% MTX MINERALS TECHNOLOGIES INC -- $103,901.28 1,428 2595612
0.06% BHE BENCHMARK ELECTRONICS INC -- $103,884.85 1,597 2090816
0.06% TENB TENABLE HOLDINGS INC -- $103,812.75 5,365 BF7J7N6
0.06% HLIO HELIOS TECHNOLOGIES INC -- $103,095.00 1,500 BK8MDM0
0.06% BUSE FIRST BUSEY CORP -- $103,090.58 3,821 BZ1LBM5
0.06% IBRX IMMUNITYBIO INC -- $102,718.00 13,340 BNSP0B8
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $101,811.36 1,884 BFNR303
0.06% PLUS EPLUS INC -- $101,607.81 1,193 2597748
0.06% ICHR ICHOR HOLDINGS LTD -- $101,057.75 1,537 BD2B5Y0
0.06% NSIT INSIGHT ENTERPRISES INC -- $101,040.46 1,322 2475060
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $100,926.00 4,450 BV2DHY6
0.06% CSGS CSG SYSTEMS INTL INC -- $100,899.39 1,257 2210885
0.06% CLMT CALUMET INC -- $100,430.78 3,118 BPLZLN8
0.06% DNOW DNOW INC -- $100,427.80 8,404 BMH0MV1
0.06% ALRM ALARM.COM HOLDINGS INC -- $100,136.03 2,153 BYN7H26
0.06% EOSE EOS ENERGY ENTERPRISES INC -- $99,946.44 13,959 BN7KCQ3
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $99,875.70 521 BMFND53
0.06% ROG ROGERS CORP -- $99,829.44 816 2746700
0.06% HURN HURON CONSULTING GROUP INC -- $99,590.07 771 B018V76
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $99,403.81 2,087 BRF2GD4
0.06% DK DELEK US HOLDINGS INC -- $99,366.87 2,669 BF5P189
0.06% CASH PATHWARD FINANCIAL INC -- $99,350.00 1,000 2420316
0.06% SPSC SPS COMMERCE INC -- $99,279.26 1,723 B57VWJ3
0.06% BANR BANNER CORPORATION -- $98,355.34 1,523 2346003
0.06% KNTK KINETIK HOLDINGS INC -- $98,287.02 2,106 BLPNQJ1
0.06% XMTR XOMETRY INC-A -- $98,207.20 1,988 BP7L5C7
0.06% NN NEXTNAV INC -- $97,872.21 4,287 BNTCBL5
0.06% GRBK GREEN BRICK PARTNERS INC -- $97,751.34 1,413 BS7T2R6
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $97,744.85 6,755 BJ5FZ74
0.06% WT WISDOMTREE INC -- $97,688.70 5,595 2476513
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $97,333.53 1,659 2768889
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $97,215.36 9,206 B090B96
0.06% DBD DIEBOLD NIXDORF INC -- $97,203.15 1,095 BPLJQW4
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $97,196.02 5,206 BPSKN52
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $97,194.50 10,231 2100362
0.06% MXL MAXLINEAR INC -- $97,015.11 3,693 B3RDWC8
0.06% NHC NATIONAL HEALTHCARE CORP -- $96,426.26 574 2139731
0.06% CXW CORECIVIC INC -- $95,440.15 4,667 BZ8VC58
0.06% RSI RUSH STREET INTERACTIVE INC -- $94,764.60 4,140 BN6R7F9
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $94,615.82 6,802 BFNF1D6
0.05% VAC MARRIOTT VACATIONS WORLD -- $94,474.80 1,260 B45K9N8
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $94,278.93 3,891 BN7Q7R7
0.05% NEOG NEOGEN CORP -- $94,015.86 9,886 2630085
0.05% DXPE DXP ENTERPRISES INC -- $93,709.56 588 2276627
0.05% PBI PITNEY BOWES INC -- $93,667.80 7,295 2690506
0.05% DGII DIGI INTERNATIONAL INC -- $92,366.40 1,680 2269661
0.05% RCUS ARCUS BIOSCIENCES INC -- $91,956.00 3,792 BDZT9Y9
0.05% STC STEWART INFORMATION SERVICES -- $91,827.20 1,360 2848736
0.05% CALY CALLAWAY GOLF COMPANY -- $91,683.84 5,969 2173933
0.05% PTON PELOTON INTERACTIVE INC-A -- $91,351.20 17,912 BJ7WJS2
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $91,228.52 8,102 BFWK4R7
0.05% SMR NUSCALE POWER CORP -- $91,029.40 7,196 BNXK803
0.05% EYE NATIONAL VISION HOLDINGS INC -- $90,496.32 3,524 BYP71H7
0.05% BRZE BRAZE INC-A -- $90,254.78 3,983 BPLQR66
0.05% LC LENDINGCLUB CORP -- $90,199.68 5,172 BK95GR4
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $90,052.20 5,105 BRJ8H91
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $89,712.42 2,553 BCBVTX1
0.05% ATEN A10 NETWORKS INC -- $89,565.05 3,251 BKQVBN6
0.05% EVTC EVERTEC INC -- $89,248.12 2,909 B7KY3Z6
0.05% IRON DISC MEDICINE INC -- $89,138.34 1,242 BMGJZJ8
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $89,073.27 3,861 2677640
0.05% BLBD BLUE BIRD CORP -- $88,502.08 1,433 BW0FQV1
0.05% NWBI NORTHWEST BANCSHARES INC -- $88,299.25 6,565 B523Z73
0.05% MGNI MAGNITE INC -- $88,182.72 6,432 BLPNRR6
0.05% GT GOODYEAR TIRE & RUBBER CO -- $88,101.74 12,479 2378200
0.05% UNIT UNITI GROUP INC -- $87,922.80 7,560 BSNMCG8
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $87,805.08 4,668 2351546
0.05% HTO H2O AMERICA -- $87,539.40 1,508 2811932
0.05% QUBT QUANTUM COMPUTING INC -- $87,230.55 9,115 BFYDQ34
0.05% GNL GLOBAL NET LEASE INC -- $87,030.73 8,963 BZCFW78
0.05% CECO CECO ENVIRONMENTAL CORP -- $87,004.91 1,333 2011970
0.05% KWR QUAKER CHEMICAL CORPORATION -- $86,961.82 622 2715186
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $86,658.33 1,023 BDRYFB1
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $86,649.83 4,339 BPBPD09
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $86,605.80 5,396 BFWLC09
0.05% STRA STRATEGIC EDUCATION INC -- $86,371.98 1,038 BGGJFV8
0.05% SYBT STOCK YARDS BANCORP INC -- $86,285.73 1,189 BLY2FB4
0.05% DCO DUCOMMUN INC -- $86,112.00 624 2283229
0.05% EPAC ENERPAC TOOL GROUP CORP -- $85,775.42 2,402 BH3T5K7
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $85,587.69 1,779 BMFD115
0.05% IOSP INNOSPEC INC -- $85,561.37 1,123 2245597
0.05% WERN WERNER ENTERPRISES INC -- $85,424.76 2,622 2948852
0.05% COHU COHU INC -- $85,325.68 2,068 2208426
0.05% LTC LTC PROPERTIES INC -- $84,951.65 2,135 2498788
0.05% GTY GETTY REALTY CORP -- $84,586.84 2,444 2698146
0.05% BULL WEBULL CORP -- $84,255.36 12,538 BQH7NB7
0.05% ZD ZIFF DAVIS INC -- $84,211.05 1,771 B75DGJ3
0.05% AXGN AXOGEN INC -- $84,045.50 2,183 B7254K9
0.05% HMN HORACE MANN EDUCATORS -- $83,690.63 1,843 2437112
0.05% CNS COHEN & STEERS INC -- $83,604.18 1,254 B02H882
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $83,506.04 2,516 BMHSG57
0.05% OCUL OCULAR THERAPEUTIX INC -- $83,450.36 8,498 BNZB1X8
0.05% OFG OFG BANCORP -- $83,089.50 1,950 B87LKR8
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $82,889.10 1,770 BNNMQS3
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $82,736.76 2,083 BWH64F7
0.05% STOK STOKE THERAPEUTICS INC -- $82,515.78 2,214 BJQ05Z6
0.05% INVA INNOVIVA INC -- $82,173.60 3,390 BDDXF67
0.05% GRAL GRAIL INC -- $82,167.19 1,589 BSLSSX7
0.05% IPAR INTERPARFUMS INC -- $81,930.07 829 2473150
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $81,764.94 1,086 BL54JK6
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $81,663.75 2,135 2002543
0.05% RAMP LIVERAMP HOLDINGS INC -- $81,418.62 2,829 BGLN838
0.05% SGHC SUPER GROUP SGHC LTD -- $81,310.58 7,202 BMG42V4
0.05% NNI NELNET INC-CL A -- $81,281.86 583 2196190
0.05% VCEL VERICEL CORP -- $81,279.04 2,278 BSBMN89
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $80,919.23 1,213 BJBLBN4
0.05% CHCO CITY HOLDING CO -- $80,918.28 636 2161778
0.05% ALG ALAMO GROUP INC -- $80,547.48 468 2021634
0.05% FRSH FRESHWORKS INC-CL A -- $80,532.20 9,430 BPF0BB7
0.05% NRIX NURIX THERAPEUTICS INC -- $80,493.47 4,597 BMVLGP2
0.05% VVX V2X INC -- $79,906.60 1,198 BQS2V17
0.05% AGYS AGILYSYS INC -- $79,829.10 1,170 2689162
0.05% THR THERMON GROUP HOLDINGS INC -- $79,668.36 1,468 B3N6F00
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $79,655.40 4,860 B4MF0Q6
0.05% STEL STELLAR BANCORP INC -- $79,581.15 2,097 BQBCZY5
0.05% ECPG ENCORE CAPITAL GROUP INC -- $79,538.75 985 2443078
0.05% HLMN HILLMAN SOLUTIONS CORP -- $79,439.72 8,956 BNT8W21
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $79,390.55 8,227 B034LG1
0.05% NTST NETSTREIT CORP -- $79,254.52 3,803 BMFLYL0
0.05% JBLU JETBLUE AIRWAYS CORP -- $78,834.10 13,430 2852760
0.05% HLF HERBALIFE LTD -- $78,751.54 4,627 B0539H3
0.05% WOR WORTHINGTON ENTERPRISES INC -- $78,423.30 1,422 2981932
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $78,321.60 20,720 BM9FJ13
0.05% BKE BUCKLE INC/THE -- $78,051.98 1,429 2149934
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $78,041.60 2,240 B1P36Y6
0.05% TIC TIC SOLUTIONS INC -- $77,741.00 9,146 BMCG195
0.05% SONO SONOS INC -- $77,583.63 5,399 BYWPZW7
0.05% TALO TALOS ENERGY INC -- $77,557.50 5,745 BDT56V9
0.05% ADUS ADDUS HOMECARE CORP -- $77,436.72 821 B55BN47
0.05% ADNT ADIENT PLC -- $77,419.87 3,553 BD845X2
0.05% ALMS ALUMIS INC -- $77,419.02 3,098 BPLQG36
0.04% OMCL OMNICELL INC -- $77,249.04 2,018 2789523
0.04% HCI HCI GROUP INC -- $76,933.20 488 BBN23F5
0.04% KOD KODIAK SCIENCES INC -- $76,779.00 1,710 BFXC933
0.04% DEI DOUGLAS EMMETT INC -- $76,556.70 7,326 B1G3M58
0.04% DAWN DAY ONE BIOPHARMACEUTICALS I -- $76,154.09 3,547 BLB0YH0
0.04% GEF GREIF INC-CL A -- $75,889.68 1,086 2388016
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $75,826.80 4,130 BPCK358
0.04% OI O-I GLASS INC -- $75,696.39 6,951 BKLKXD2
0.04% AIN ALBANY INTL CORP-CL A -- $75,653.76 1,299 2012757
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $75,498.50 19,610 BM92RJ8
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $75,400.32 1,816 2965668
0.04% NTLA INTELLIA THERAPEUTICS INC -- $75,034.05 5,019 BYZM6C2
0.04% WD WALKER & DUNLOP INC -- $74,848.20 1,491 B4TZV44
0.04% YELP YELP INC -- $74,571.86 2,669 B7KCD72
0.04% HTH HILLTOP HOLDINGS INC -- $74,550.72 1,966 2365428
0.04% AORT ARTIVION INC -- $74,534.72 1,976 2239017
0.04% STBA S & T BANCORP INC -- $74,436.90 1,686 2781109
0.04% ASGN ASGN INC -- $74,304.96 1,884 BFY8W20
0.04% IE IVANHOE ELECTRIC INC / US -- $74,197.20 4,818 BPF0KH6
0.04% TILE INTERFACE INC -- $73,940.40 2,622 B86V808
0.04% NESR NATIONAL ENERGY SERVICES REU -- $73,890.18 3,042 BYZLFM2
0.04% SOC SABLE OFFSHORE CORP -- $73,783.08 5,628 BNM6GH5
0.04% CRVL CORVEL CORP -- $73,669.68 1,316 2347277
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $73,353.14 9,926 BKRN595
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $72,693.72 422 2363381
0.04% NBHC NATIONAL BANK HOLD-CL A -- $72,639.32 1,714 B888DV3
0.04% LEG LEGGETT & PLATT INC -- $72,552.93 6,031 2510682
0.04% GABC GERMAN AMERICAN BANCORP -- $72,389.60 1,640 2502151
0.04% FLYW FLYWIRE CORP-VOTING -- $72,160.22 5,302 BMBP1Q0
0.04% BLX BANCO LATINOAMERICANO COME-E -- $72,044.70 1,274 2069485
0.04% CCS CENTURY COMMUNITIES INC -- $71,894.20 1,154 BN7ZZ47
0.04% BORR BORR DRILLING LTD -- $71,853.00 12,900 BPK3M63
0.04% CTS CTS CORP -- $71,779.26 1,302 2239244
0.04% KSS KOHLS CORP -- $71,612.64 4,932 2496113
0.04% EFC ELLINGTON FINANCIAL INC -- $71,422.56 5,511 BJ7MB31
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $71,371.93 5,537 BNTCCT0
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $71,232.00 5,088 B4XBDV9
0.04% MQ MARQETA INC-A -- $71,144.34 16,206 BN0TQD2
0.04% ECVT ECOVYST INC -- $71,132.36 5,162 BM8NHT2
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $70,838.18 1,561 2622253
0.04% BL BLACKLINE INC -- $70,834.48 2,248 BD3WZS6
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $70,486.56 6,316 B4JTYX6
0.04% ABR ARBOR REALTY TRUST INC -- $70,391.88 8,788 B00N2S0
0.04% PACS PACS GROUP INC -- $70,118.40 1,992 BPW6WD7
0.04% HOPE HOPE BANCORP INC -- $70,092.82 5,594 BYN87K7
0.04% ARDX ARDELYX INC -- $69,866.40 10,832 BN89V40
0.04% XHR XENIA HOTELS & RESORTS INC -- $69,826.25 4,297 BVV6CY1
0.04% ARLO ARLO TECHNOLOGIES INC -- $69,798.05 4,595 BYWPZY9
0.04% IMAX IMAX CORP -- $69,478.20 1,980 2473859
0.04% PRLB PROTO LABS INC -- $69,412.76 1,076 B6T6J81
0.04% ANIP ANI PHARMACEUTICALS INC -- $69,186.60 855 BCDWBX6
0.04% TCBK TRICO BANCSHARES -- $68,911.00 1,370 2904133
0.04% LKFN LAKELAND FINANCIAL CORP -- $68,862.36 1,123 2537528
0.04% UFPT UFP TECHNOLOGIES INC -- $68,809.20 340 2908652
0.04% QCRH QCR HOLDINGS INC -- $68,371.49 737 2714257
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $68,359.00 1,970 BK7Y2Z3
0.04% USLM UNITED STATES LIME & MINERAL -- $68,335.40 490 2724115
0.04% GBX GREENBRIER COMPANIES INC -- $68,322.66 1,367 2387530
0.04% TFIN TRIUMPH FINANCIAL INC -- $68,105.88 1,026 BS7T2S7
0.04% ENOV ENOVIS CORP -- $68,037.20 2,585 BJLTMX5
0.04% AVPT AVEPOINT INC -- $67,920.60 6,765 BP2Q7W1
0.04% VRE VERIS RESIDENTIAL INC -- $67,869.90 3,591 2192314
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $67,817.46 2,166 BQMJ1G9
0.04% TPB TURNING POINT BRANDS INC -- $67,668.33 831 BYQ7X92
0.04% LZB LA-Z-BOY INC -- $67,292.12 1,876 2508405
0.04% CBZ CBIZ INC -- $67,020.00 2,234 2730781
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $66,818.16 1,802 BMFZ702
0.04% NVRI ENVIRI CORP -- $66,662.82 3,438 2412700
0.04% WWW WOLVERINE WORLD WIDE INC -- $66,532.30 3,686 2977500
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $66,492.64 1,256 BD0NN55
0.04% PAYO PAYONEER GLOBAL INC -- $66,359.84 12,592 BLSPX60
0.04% BLKB BLACKBAUD INC -- $66,163.32 1,707 2458878
0.04% MLYS MINERALYS THERAPEUTICS INC -- $65,991.64 2,158 BP9N0G0
0.04% TRVI TREVI THERAPEUTICS INC -- $65,808.83 4,321 BJH9ZN0
0.04% SLVM SYLVAMO CORP -- $65,721.84 1,506 BMW72C8
0.04% BFC BANK FIRST CORP -- $65,645.42 466 BNZLBS3
0.04% FIGS FIGS INC-CLASS A -- $65,504.67 4,051 BMXXBD9
0.04% INOD INNODATA INC -- $65,232.70 1,390 2226741
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $65,167.05 4,485 B1GZ005
0.04% ATRC ATRICURE INC -- $64,997.64 2,187 B0C8KV2
0.04% GRC GORMAN-RUPP CO -- $64,778.74 949 2379281
0.04% TNC TENNANT CO -- $64,455.30 819 2883641
0.04% SILA SILA REALTY TRUST INC -- $64,233.48 2,516 BSMR3P0
0.04% TSHA TAYSHA GENE THERAPIES INC -- $64,190.69 9,983 BNC1BX1
0.04% HG HAMILTON INSURANCE GROU-CL B -- $63,995.94 1,998 BRWKTM1
0.04% PWP PERELLA WEINBERG PARTNERS -- $63,688.24 2,954 BLFB3Y9
0.04% WTTR SELECT WATER SOLUTIONS INC -- $63,613.86 4,278 BDHSLL5
0.04% PDFS PDF SOLUTIONS INC -- $63,448.71 1,443 2782425
0.04% DCH DAUCH CORPORATION -- $63,231.84 10,332 2382416
0.04% TNDM TANDEM DIABETES CARE INC -- $63,169.65 3,065 BF3W461
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $63,099.02 1,502 2118707
0.04% PENG PENGUIN SOLUTIONS INC -- $62,945.96 2,354 BRJHSZ1
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $62,717.85 3,195 BT18HJ3
0.04% UPWK UPWORK INC -- $62,695.01 5,563 BGRFWV4
0.04% ZYME ZYMEWORKS INC -- $62,633.40 2,253 BPCQZY9
0.04% SRCE 1ST SOURCE CORP -- $62,482.05 837 2341848
0.04% CMPR CIMPRESS PLC -- $62,427.42 769 BKYC3F7
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $62,396.75 4,745 BVG7F06
0.04% VTOL BRISTOW GROUP INC -- $62,358.14 1,286 BMBT0Z4
0.04% OUST OUSTER INC -- $62,202.64 2,564 BMHVMY7
0.04% CRI CARTER'S INC -- $62,001.10 1,610 2980939
0.04% PUMP PROPETRO HOLDING CORP -- $61,912.60 4,435 BYXR9C0
0.04% CNOB CONNECTONE BANCORP INC -- $61,826.95 2,155 BNQ4YF9
0.04% OBK ORIGIN BANCORP INC -- $61,601.00 1,345 BDFFBM9
0.04% PGNY PROGYNY INC -- $61,517.40 3,395 BKWD3M9
0.04% ASTE ASTEC INDUSTRIES INC -- $61,512.66 1,034 2060370
0.04% DLX DELUXE CORP -- $61,240.00 2,000 2260363
0.04% HCSG HEALTHCARE SERVICES GROUP -- $61,056.45 3,185 2417619
0.04% LPG DORIAN LPG LTD -- $60,953.06 1,681 BM4QJF5
0.04% SFL SFL CORP LTD -- $60,707.88 5,484 BJXT857
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $60,591.30 1,155 BYND5T7
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $60,587.40 2,410 BMYRFV6
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $60,500.18 662 2460550
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $60,280.35 3,705 BCRY5H0
0.03% ALGT ALLEGIANT TRAVEL CO -- $59,938.87 653 B15M2C3
0.03% LOB LIVE OAK BANCSHARES INC -- $59,898.54 1,599 BYN5Z59
0.03% NVAX NOVAVAX INC -- $59,829.12 6,768 BJDQXG4
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $59,568.30 5,470 B298495
0.03% RCAT RED CAT HOLDINGS INC -- $59,567.76 4,683 BJBLT85
0.03% SEZL SEZZLE INC -- $59,321.85 735 BQC4R22
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $59,290.23 1,977 BKSGZN7
0.03% HROW HARROW INC -- $59,220.50 1,427 BHNDW86
0.03% ORC ORCHID ISLAND CAPITAL INC -- $58,981.12 8,378 BMYSHK2
0.03% ATEC ALPHATEC HOLDINGS INC -- $58,952.10 5,311 BD60BG7
0.03% INTA INTAPP INC -- $58,944.06 2,583 BP7L594
0.03% TRIP TRIPADVISOR INC -- $58,931.86 5,174 B6ZC3N6
0.03% NVCR NOVOCURE LTD -- $58,928.19 4,593 BYSS4X4
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $58,857.28 15,248 BF0DMK7
0.03% PRGS PROGRESS SOFTWARE CORP -- $58,643.28 1,896 2705198
0.03% ICFI ICF INTERNATIONAL INC -- $58,539.90 830 B1FP363
0.03% BHVN BIOHAVEN LTD -- $58,347.72 5,314 BPLZ7S5
0.03% AHCO ADAPTHEALTH CORP -- $58,299.30 4,605 BKDRF35
0.03% REAL REALREAL INC/THE -- $58,213.52 4,819 BKBDP79
0.03% ASTH ASTRANA HEALTH INC -- $58,117.50 1,845 BX3SQS1
0.03% WABC WESTAMERICA BANCORPORATION -- $58,071.18 1,074 2950374
0.03% ENR ENERGIZER HOLDINGS INC -- $58,019.84 2,833 BYZFPN5
0.03% MCRI MONARCH CASINO & RESORT INC -- $57,728.85 577 2599197
0.03% ENVX ENOVIX CORP -- $57,706.54 8,717 BNNTCT7
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $57,607.24 6,289 2037062
0.03% PRG PROG HOLDINGS INC -- $57,482.74 1,778 BLFGN66
0.03% WKC WORLD KINECT CORP -- $57,403.50 2,450 2469450
0.03% UVV UNIVERSAL CORP/VA -- $57,391.24 1,094 2923804
0.03% MBIN MERCHANTS BANCORP/IN -- $57,371.43 1,173 BYZ1PQ6
0.03% ADTN ADTRAN HOLDINGS INC -- $57,019.52 3,362 BPLJ828
0.03% PRA PROASSURANCE CORP -- $56,916.85 2,309 2612737
0.03% UAMY UNITED STATES ANTIMONY CORP -- $56,856.03 5,379 2910668
0.03% WGS GENEDX HOLDINGS CORP -- $56,725.60 860 BR841G5
0.03% UMH UMH PROPERTIES INC -- $56,607.29 3,631 2908191
0.03% CRK COMSTOCK RESOURCES INC -- $56,481.00 3,350 BD82PS1
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $56,203.00 1,085 BP0WTV4
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $56,171.05 1,339 B0BV2Y9
0.03% REX REX AMERICAN RESOURCES CORP -- $56,051.10 1,302 2063670
0.03% FIVN FIVE9 INC -- $55,940.10 3,545 BKY7X18
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $55,910.16 9,272 2113876
0.03% ANAB ANAPTYSBIO INC -- $55,695.75 825 BDRW1L7
0.03% ALKT ALKAMI TECHNOLOGY INC -- $55,558.28 3,116 BMHR7L7
0.03% PZZA PAPA JOHN'S INTL INC -- $55,403.34 1,479 2696117
0.03% NUVB NUVATION BIO INC -- $55,387.24 10,903 BLNB9R6
0.03% TRS TRIMAS CORP -- $55,218.56 1,444 B1XHRL4
0.03% JJSF J & J SNACK FOODS CORP -- $55,082.52 684 2469171
0.03% CNMD CONMED CORP -- $55,063.72 1,409 2216010
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $55,050.60 6,270 BD9Q3Q6
0.03% NPKI NPK INTERNATIONAL INC -- $54,537.00 3,710 2636878
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $54,434.40 3,678 BMDH2B6
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $54,430.32 7,602 BMDJ085
0.03% XPEL XPEL INC -- $54,287.51 1,147 BJV2ZZ7
0.03% NEXT NEXTDECADE CORP -- $54,207.00 7,925 BYX38K9
0.03% PEBO PEOPLES BANCORP INC -- $54,185.72 1,577 2679419
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $54,098.30 2,735 BP7KZP7
0.03% TGLS TECNOGLASS INC -- $54,091.12 1,226 BHCVTN5
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $54,063.23 1,439 BSQNQM2
0.03% ARRY ARRAY TECHNOLOGIES INC -- $53,760.78 6,866 BLBLMD5
0.03% AI C3.AI INC-A -- $53,712.12 5,813 BMGNBJ2
0.03% LADR LADDER CAPITAL CORP-REIT -- $53,612.70 5,165 BJ367P1
0.03% ACT ENACT HOLDINGS INC -- $53,526.72 1,248 BNZFTG9
0.03% MLKN MILLERKNOLL INC -- $53,340.56 3,094 2594222
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $53,190.00 1,350 2369226
0.03% KOS KOSMOS ENERGY LTD -- $53,188.56 21,447 BHK15K6
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $53,100.74 3,157 BMZ4LN0
0.03% RAPP RAPPORT THERAPEUTICS INC -- $52,814.30 1,330 BR3T9B6
0.03% SKYT SKYWATER TECHNOLOGY INC -- $52,788.45 1,605 BMDXB06
0.03% HLIT HARMONIC INC -- $52,752.00 5,024 2510659
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $52,732.68 924 BL95N25
0.03% WINA WINMARK CORP -- $52,575.75 135 2391092
0.03% TWO TWO HARBORS INVESTMENT CORP -- $52,497.52 4,721 BP9S504
0.03% TNET TRINET GROUP INC -- $52,455.81 1,353 2693914
0.03% EYPT EYEPOINT INC -- $52,299.79 3,503 BMGS7L1
0.03% TMP TOMPKINS FINANCIAL CORP -- $52,264.80 610 2888613
0.03% USPH U.S. PHYSICAL THERAPY INC -- $52,220.74 682 2911166
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $52,110.45 2,485 BQLSDH2
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $52,080.52 2,204 B06RWD1
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $51,799.02 7,518 BN0TRB7
0.03% MBC MASTERBRAND INC -- $51,696.00 5,744 BPDJN76
0.03% LNN LINDSAY CORP -- $51,329.46 474 2516613
0.03% SAFT SAFETY INSURANCE GROUP INC -- $51,152.23 667 2958538
0.03% WS WORTHINGTON STEEL INC -- $51,084.00 1,485 BS70KN1
0.03% NBR NABORS INDUSTRIES LTD -- $50,892.80 640 BK953M8
0.03% CIM CHIMERA INVESTMENT CORP -- $50,662.60 3,698 BN13RW9
0.03% TTI TETRA TECHNOLOGIES INC -- $50,595.83 5,743 2884280
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $50,540.16 528 2763602
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $50,274.21 1,113 BRT7Y75
0.03% SCL STEPAN CO -- $50,134.50 975 2845005
0.03% GIII G-III APPAREL GROUP LTD -- $50,125.56 1,644 2369721
0.03% RVLV REVOLVE GROUP INC -- $50,040.90 1,833 BJ1FD74
0.03% OSBC OLD SECOND BANCORP INC -- $49,978.47 2,279 2658429
0.03% AVNS AVANOS MEDICAL INC -- $49,855.50 2,025 BFFVV54
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $49,825.82 1,978 BT6BF59
0.03% CSR CENTERSPACE -- $49,606.20 762 BN47P80
0.03% RDW REDWIRE CORP -- $49,580.30 4,795 BL5FDV8
0.03% RYZ RYERSON HOLDING CORP -- $49,436.53 1,991 B3TPPZ6
0.03% WLDN WILLDAN GROUP INC -- $49,390.30 635 B1HP598
0.03% TROX TRONOX HOLDINGS PLC -- $49,284.48 5,404 BJT16S6
0.03% SGRY SURGERY PARTNERS INC -- $48,944.00 3,496 BYTC1B2
0.03% AAT AMERICAN ASSETS TRUST INC -- $48,924.31 2,351 B3NTLD4
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $48,862.20 1,420 BX7RSN3
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $48,838.02 2,541 2125901
0.03% CDNA CAREDX INC -- $48,751.92 2,276 BP3YM74
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $48,696.66 2,909 BYP80F1
0.03% NEO NEOGENOMICS INC -- $48,688.85 5,831 2598246
0.03% CCB COASTAL FINANCIAL CORP/WA -- $48,558.07 583 BF7J9X0
0.03% ALNT ALLIENT INC -- $48,434.40 651 2414717
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $48,402.88 722 2706470
0.03% GENI GENIUS SPORTS LTD -- $48,366.99 9,891 BMF1JR1
0.03% BFLY BUTTERFLY NETWORK INC -- $48,270.65 8,857 BMHYQY4
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $47,863.90 677 2125246
0.03% UVSP UNIVEST FINANCIAL CORP -- $47,726.60 1,270 2690636
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $47,695.05 3,945 B3V8JL7
0.03% MFA MFA FINANCIAL INC -- $47,641.11 4,657 BMZM2X1
0.03% APEI AMERICAN PUBLIC EDUCATION -- $47,631.60 786 B292GM4
0.03% EPC EDGEWELL PERSONAL CARE CO -- $47,619.00 2,035 BX8ZSB4
0.03% WVE WAVE LIFE SCIENCES LTD -- $47,306.84 6,316 BYZG9R0
0.03% PLOW DOUGLAS DYNAMICS INC -- $47,298.56 1,024 B3N5WD9
0.03% TRUP TRUPANION INC -- $47,291.40 1,677 BP3YM85
0.03% UPBD UPBOUND GROUP INC -- $47,266.34 2,374 2733092
0.03% NSP INSPERITY INC -- $47,135.90 1,631 2007281
0.03% PNTG PENNANT GROUP INC/THE -- $47,093.68 1,532 BKTC976
0.03% BY BYLINE BANCORP INC -- $47,073.12 1,396 BD5G2C9
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $47,007.20 1,072 BZ2YT30
0.03% NNE NANO NUCLEAR ENERGY INC -- $46,788.50 1,810 BPDH477
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $46,634.61 3,509 BL6JGD2
0.03% TDAY USA TODAY CO INC -- $46,615.87 6,377 BKPH157
0.03% TE T1 ENERGY INC -- $46,240.79 9,193 BSKPBK7
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $46,216.43 3,887 BF27XF9
0.03% AZTA AZENTA INC -- $46,198.80 1,845 2145460
0.03% FLY FIREFLY AEROSPACE INC -- $46,168.32 1,056 BPK4SR9
0.03% DOLE DOLE PLC -- $46,040.95 3,035 BMCLHR0
0.03% GPRE GREEN PLAINS INC -- $45,956.82 3,101 B11FJD6
0.03% CRAI CRA INTERNATIONAL INC -- $45,904.76 289 2240622
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $45,800.30 7,190 BLR7H87
0.03% TDOC TELADOC HEALTH INC -- $45,781.74 8,046 BYQRFY1
0.03% LIF LIFE360 INC -- $45,678.75 937 BSLSTH8
0.03% PCRX PACIRA BIOSCIENCES INC -- $45,657.84 1,847 B3X26D8
0.03% PVLA PALVELLA THERAPEUTICS INC -- $45,503.50 350 BTCG280
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $45,496.08 7,021 BP48CK8
0.03% FG F&G ANNUITIES & LIFE INC -- $45,409.25 1,675 BM9XCN0
0.03% RLJ RLJ LODGING TRUST -- $45,376.81 5,609 B3PY1N7
0.03% VIR VIR BIOTECHNOLOGY INC -- $45,365.00 4,220 BK4PZ38
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $45,196.50 1,039 BLR7B41
0.03% BUR BURFORD CAPITAL LTD -- $45,121.12 9,097 BMHLZ26
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $45,115.69 1,919 BTTRRD6
0.03% INVX INNOVEX INTERNATIONAL INC -- $45,104.69 1,753 BSPRSL8
0.03% GHM GRAHAM CORP -- $44,828.60 470 2380904
0.03% LMB LIMBACH HOLDINGS INC -- $44,815.24 479 BDCD1P9
0.03% FA FIRST ADVANTAGE CORP -- $44,798.31 3,581 BNKGY06
0.03% PRKS UNITED PARKS & RESORTS INC -- $44,293.96 1,228 B84KWJ4
0.03% WMK WEIS MARKETS INC -- $44,063.40 620 2946845
0.03% FTRE FORTREA HOLDINGS INC -- $43,741.32 4,214 BRXYZ57
0.03% PDM PIEDMONT REALTY TRUST INC -- $43,731.38 5,621 B3M3278
0.03% FLNC FLUENCE ENERGY INC -- $43,718.05 3,230 BMXC0N9
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $43,627.66 1,307 2485876
0.03% FLNG FLEX LNG LTD -- $43,621.90 1,414 BH3T3L4
0.03% MBX MBX BIOSCIENCES INC -- $43,461.99 1,287 BQXJKH2
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $43,460.76 23,366 BN4G703
0.03% DEC DIVERSIFIED ENERGY CO -- $43,394.13 2,853 BMHXS56
0.03% UTL UNITIL CORP -- $43,209.43 803 2925037
0.03% EIG EMPLOYERS HOLDINGS INC -- $43,189.92 1,011 B1Q1RR9
0.03% AVBP ARRIVENT BIOPHARMA INC -- $43,185.48 1,457 BMGTLY5
0.03% VYX NCR VOYIX CORP -- $43,149.40 6,290 2632650
0.02% FMBH FIRST MID BANCSHARES INC -- $42,971.28 984 B016HX8
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $42,944.70 5,570 B3KWJV0
0.02% JBGS JBG SMITH PROPERTIES -- $42,863.04 2,706 BD3BX01
0.02% MSEX MIDDLESEX WATER CO -- $42,433.37 827 2589466
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $42,397.29 2,313 BM8TFC9
0.02% HFWA HERITAGE FINANCIAL CORP -- $42,389.58 1,542 2619880
0.02% NX QUANEX BUILDING PRODUCTS -- $42,221.84 2,084 B2QXCJ9
0.02% NBN NORTHEAST BANK -- $41,714.40 336 BJXSDM6
0.02% OMER OMEROS CORP -- $41,690.88 3,102 B4NB858
0.02% TYRA TYRA BIOSCIENCES INC -- $41,640.76 1,171 BMVNDH9
0.02% WGO WINNEBAGO INDUSTRIES -- $41,601.42 1,233 2972721
0.02% XNCR XENCOR INC -- $41,583.04 3,184 BGCYWN8
0.02% GERN GERON CORP -- $41,479.20 24,690 2370381
0.02% CCNE CNB FINANCIAL CORP/PA -- $41,444.70 1,322 2619705
0.02% GOLD GOLD.COM INC -- $41,386.62 859 BK6MJ46
0.02% BFST BUSINESS FIRST BANCSHARES -- $41,296.00 1,424 BF5HDJ0
0.02% CVI CVR ENERGY INC -- $41,186.56 1,399 B23PS12
0.02% COUR COURSERA INC -- $41,047.44 6,454 BNSNZL7
0.02% URGN UROGEN PHARMA LTD -- $41,000.26 1,819 BZ7PJQ1
0.02% VSTS VESTIS CORP -- $40,964.38 4,142 BP5JNQ3
0.02% HBNC HORIZON BANCORP INC/IN -- $40,954.74 2,274 2949316
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $40,917.00 1,150 2912374
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $40,907.71 2,729 BQ5J6B6
0.02% MBWM MERCANTILE BANK CORP -- $40,796.80 760 2620257
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $40,739.65 1,169 2230946
0.02% NBBK NB BANCORP INC -- $40,590.00 1,804 BQT2053
0.02% THRM GENTHERM INC -- $40,576.51 1,363 B8JFD24
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $40,554.18 7,769 BG0WPH9
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $40,536.20 290 B3KKGQ8
0.02% BLFS BIOLIFE SOLUTIONS INC -- $40,484.50 1,883 BJH08B2
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $40,478.75 611 BQ1PC32
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $40,460.25 18,475 BNQS7K7
0.02% LGIH LGI HOMES INC -- $40,336.56 926 BG3G1B4
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $40,332.72 1,031 BPQYJV4
0.02% CDRE CADRE HOLDINGS INC -- $40,308.84 1,287 BKVKB49
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $40,144.29 5,403 BNM5672
0.02% BV BRIGHTVIEW HOLDINGS INC -- $40,091.05 3,215 BG0ZML1
0.02% PAX PATRIA INVESTMENTS LTD-A -- $39,943.20 2,992 BMXYHQ7
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $39,753.44 5,872 BLNB073
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $39,676.80 960 B01KGF5
0.02% AMTB AMERANT BANCORP INC -- $39,334.12 1,652 BKDSMB5
0.02% SAFE SAFEHOLD INC -- $39,303.72 2,539 BMDBB99
0.02% MNKD MANNKIND CORP -- $39,277.20 13,830 BF081J4
0.02% MRTN MARTEN TRANSPORT LTD -- $39,212.19 2,637 2568357
0.02% VERX VERTEX INC - CLASS A -- $39,161.85 3,171 BMX6DM1
0.02% SCSC SCANSOURCE INC -- $39,154.50 990 2767756
0.02% ANNX ANNEXON INC -- $38,978.40 5,960 BMVV9R5
0.02% QDEL QUIDELORTHO CORP -- $38,956.15 3,065 BM9VY27
0.02% STAA STAAR SURGICAL CO -- $38,899.08 1,551 2836292
0.02% CAC CAMDEN NATIONAL CORP -- $38,809.60 758 2116659
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $38,724.84 1,143 B5Q3KZ2
0.02% WSR WHITESTONE REIT -- $38,658.00 2,040 B6452T5
0.02% UFCS UNITED FIRE GROUP INC -- $38,441.76 952 B4WXG84
0.02% APPN APPIAN CORP-A -- $38,419.92 1,782 BYPBTB9
0.02% IDT IDT CORP-CLASS B -- $38,382.40 736 2757304
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $38,290.80 1,020 BS3D8K7
0.02% SVRA SAVARA INC -- $38,280.94 6,623 BYXGN81
0.02% ACVA ACV AUCTIONS INC-A -- $38,116.86 7,593 BMFPJK6
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $37,918.92 327 BD5G1Z5
0.02% HAFC HANMI FINANCIAL CORPORATION -- $37,738.30 1,343 B6TPXR5
0.02% AMRC AMERESCO INC-CL A -- $37,563.24 1,452 B3SWPT2
0.02% EE EXCELERATE ENERGY INC-A -- $37,552.40 1,076 BN2QTD2
0.02% KODK EASTMAN KODAK CO -- $37,413.88 2,843 BDZDSJ9
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $37,362.60 2,295 2676692
0.02% FIZZ NATIONAL BEVERAGE CORP -- $37,226.35 1,085 2638625
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $37,151.46 1,349 2568090
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $37,134.24 1,623 BNFWZS4
0.02% SCHL SCHOLASTIC CORP -- $37,105.41 933 2779234
0.02% PRAA PRA GROUP INC -- $37,076.22 1,758 BSHZ3P9
0.02% TRST TRUSTCO BANK CORP NY -- $37,011.24 798 BN0ZBP7
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $36,957.60 116 2798466
0.02% ASST STRIVE INC-A -- $36,777.16 2,356 BMWGYW9
0.02% CGEM CULLINAN THERAPEUTICS INC -- $36,731.34 2,439 BM90J52
0.02% LZ LEGALZOOMCOM INC -- $36,590.62 5,638 B82GC49
0.02% MYE MYERS INDUSTRIES INC -- $36,328.70 1,678 2613086
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $36,228.36 826 BNTC8Y7
0.02% SMP STANDARD MOTOR PRODS -- $36,203.72 956 2838306
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $36,197.92 1,727 BYMBW46
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $36,174.75 1,041 --
0.02% INBX INHIBRX BIOSCIENCES INC -- $36,174.30 410 BNSP8K3
0.02% TR TOOTSIE ROLL INDS -- $36,156.96 844 2896809
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $35,896.32 5,904 BPY03W3
0.02% CMP COMPASS MINERALS INTERNATION -- $35,878.44 1,417 2202763
0.02% STGW STAGWELL INC -- $35,861.28 4,926 BM8BPB4
0.02% LQDT LIQUIDITY SERVICES INC -- $35,734.00 1,051 B0ZN8Z4
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,697.02 401 BDBRDR8
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $35,667.00 2,700 BL0P090
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,642.25 775 BYZG9Q9
0.02% EGBN EAGLE BANCORP INC -- $35,580.35 1,273 2648055
0.02% FMNB FARMERS NATL BANC CORP -- $35,566.70 2,510 B019BK2
0.02% SVC SERVICE PROPERTIES TRUST -- $35,514.72 24,663 BKRT1C8
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $35,512.32 1,734 BD06CS0
0.02% KURA KURA ONCOLOGY INC -- $35,283.60 3,645 BYZD465
0.02% DAKT DAKTRONICS INC -- $35,248.64 1,792 2254010
0.02% CLB CORE LABORATORIES INC -- $35,029.50 2,123 BNKT9M2
0.02% CMPX COMPASS THERAPEUTICS INC -- $34,992.00 5,832 BMF7DQ6
0.02% GNK GENCO SHIPPING & TRADING LTD -- $34,977.80 1,430 BD08758
0.02% AMN AMN HEALTHCARE SERVICES INC -- $34,969.08 1,732 2813552
0.02% NWPX NWPX INFRASTRUCTURE INC -- $34,946.20 428 2035925
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $34,875.36 5,832 BN7VBP8
0.02% PKST PEAKSTONE REALTY TRUST -- $34,844.16 1,664 BMW6894
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $34,804.00 6,328 BF321D7
0.02% THFF FIRST FINANCIAL CORP -- $34,767.65 515 2362515
0.02% CMRE COSTAMARE INC -- $34,744.71 2,002 B566T98
0.02% APOG APOGEE ENTERPRISES INC -- $34,566.84 957 2046176
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $34,565.25 2,711 BMDTR28
0.02% IRMD IRADIMED CORP -- $34,485.28 368 BP4GNJ8
0.02% RWT REDWOOD TRUST INC -- $34,368.00 5,728 2730877
0.02% BCAX BICARA THERAPEUTICS INC -- $34,166.23 1,423 BQB42F1
0.02% NTGR NETGEAR INC -- $34,029.87 1,237 2688363
0.02% MCHB MECHANICS BANCORP-A -- $33,997.92 2,192 B4WHS46
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $33,965.74 6,131 BKPG0T1
0.02% ZGN ERMENEGILDO ZEGNA NV -- $33,934.95 2,793 BLCY7G1
0.02% BJRI BJ'S RESTAURANTS INC -- $33,860.16 864 2200552
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,790.13 3,701 BN14T59
0.02% NPK NATIONAL PRESTO INDS INC -- $33,774.20 235 2626802
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $33,765.34 3,031 2248693
0.02% BBSI BARRETT BUSINESS SVCS INC -- $33,622.36 1,126 2082675
0.02% MAZE MAZE THERAPEUTICS INC -- $33,595.64 1,196 BSRK699
0.02% TALK TALKSPACE INC -- $33,421.36 6,452 BP7L970
0.02% TRNS TRANSCAT INC -- $33,245.65 415 2901714
0.02% LXU LSB INDUSTRIES INC -- $33,126.74 2,434 2536882
0.02% CRML CRITICAL METALS CORP -- $33,095.60 2,635 BSNX0D4
0.02% NB NIOCORP DEVELOPMENTS LTD -- $33,053.08 5,314 BMYD3L0
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $33,051.04 844 B019FW2
0.02% FOXF FOX FACTORY HOLDING CORP -- $33,020.37 1,901 BCRY5K3
0.02% JBIO JADE BIOSCIENCES INC -- $32,926.85 1,441 BVDFZW5
0.02% ODC OIL-DRI CORP OF AMERICA -- $32,887.68 448 2657794
0.02% MCBS METROCITY BANKSHARES INC -- $32,757.98 1,003 BD9MTK0
0.02% CSTL CASTLE BIOSCIENCES INC -- $32,539.95 1,299 BKLCWZ3
0.02% HTB HOMETRUST BANCSHARES INC -- $32,477.15 713 B84T2F7
0.02% GO GROCERY OUTLET HOLDING CORP -- $32,472.72 4,284 BK1KWF7
0.02% PRCH PORCH GROUP INC -- $32,472.00 3,960 BNGJQZ8
0.02% PGEN PRECIGEN INC -- $32,433.02 8,149 BKM5C84
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $32,309.26 746 2648710
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $32,298.96 6,843 BZ0QMB7
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $32,293.59 1,493 BLCB610
0.02% KOP KOPPERS HOLDINGS INC -- $32,224.95 855 B0X46B1
0.02% CNXN PC CONNECTION INC -- $32,209.29 501 2157175
0.02% SG SWEETGREEN INC - CLASS A -- $32,158.47 4,681 BMQ89L5
0.02% ORIC ORIC PHARMACEUTICALS INC -- $32,142.50 2,990 BKVDFF7
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $32,037.76 7,232 B3MZ6K5
0.02% SION SIONNA THERAPEUTICS INC -- $31,958.36 734 BQKXDX4
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $31,929.38 3,038 B14TC70
0.02% BKV BKV CORPORATION -- $31,801.50 1,146 BSRK6R7
0.02% SABR SABRE CORP -- $31,668.84 16,756 BLLHH27
0.02% QNST QUINSTREET INC -- $31,518.00 2,472 B3PGPB9
0.02% MCW MISTER CAR WASH INC -- $31,432.84 4,484 BNRRP65
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $31,415.37 903 2492133
0.02% SDGR SCHRODINGER INC -- $31,405.30 2,545 BKV28S8
0.02% CSV CARRIAGE SERVICES INC -- $31,233.30 642 2177786
0.02% TK TEEKAY CORP LTD -- $31,218.79 2,407 BL54JF1
0.02% AIP ARTERIS INC -- $31,092.65 1,405 BMG97J2
0.02% FISI FINANCIAL INSTITUTIONS INC -- $31,054.92 884 2596949
0.02% AMPL AMPLITUDE INC-CLASS A -- $30,991.20 4,440 BMV1Z44
0.02% WASH WASHINGTON TRUST BANCORP -- $30,934.20 860 2942025
0.02% DJCO DAILY JOURNAL CORP -- $30,878.04 57 2251583
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $30,805.20 387 B6YVN56
0.02% EHAB ENHABIT INC -- $30,732.80 2,240 BQFMQ93
0.02% JANX JANUX THERAPEUTICS INC -- $30,643.34 1,937 BMFX8Y7
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $30,565.34 9,043 BP4W0C8
0.02% MITK MITEK SYSTEMS INC -- $30,481.80 2,012 2597072
0.02% RUM RUMBLE INC -- $30,481.36 4,823 BMGCGK5
0.02% GDOT GREEN DOT CORP-CLASS A -- $30,367.60 2,449 B3WNNP3
0.02% ROOT ROOT INC/OH -CLASS A -- $30,358.50 555 BNV0HC0
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $30,336.62 2,773 BNDQ9Y2
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $30,320.80 1,004 2231091
0.02% ADAM ADAMAS TRUST INC -- $30,306.48 3,846 BR4NQJ4
0.02% MPB MID PENN BANCORP INC -- $30,304.56 883 2618348
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $30,268.64 1,112 BMN9870
0.02% MMI MARCUS & MILLICHAP INC -- $30,059.32 1,084 BFWGXV2
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $29,899.56 579 BVV8ZS2
0.02% TBPH THERAVANCE BIOPHARMA INC -- $29,876.82 1,734 BMNDK09
0.02% SWBI SMITH & WESSON BRANDS INC -- $29,818.80 2,008 BMYGG87
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $29,741.73 2,913 BN458W9
0.02% MTUS METALLUS INC -- $29,620.05 1,641 BNBPMX1
0.02% SENEA SENECA FOODS CORP - CL A -- $29,596.97 211 2781626
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $29,497.50 437 2570501
0.02% KE KIMBALL ELECTRONICS INC -- $29,491.00 1,100 BRKFN59
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $29,409.24 628 2186759
0.02% SBGI SINCLAIR INC -- $29,315.34 1,746 BRJX4J5
0.02% FSBC FIVE STAR BANCORP -- $29,201.10 705 BP2C8W6
0.02% AMSF AMERISAFE INC -- $29,172.00 858 B0PPHS6
0.02% SMBK SMARTFINANCIAL INC -- $29,157.44 688 BYVYKX1
0.02% IVR INVESCO MORTGAGE CAPITAL -- $29,126.24 3,484 BNBV530
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $29,111.04 672 BMB5CZ6
0.02% ETON ETON PHARMACEUTICALS INC -- $29,021.36 1,159 BGL0JK3
0.02% VPG VISHAY PRECISION GROUP -- $28,792.02 541 B603LG3
0.02% BAND BANDWIDTH INC-CLASS A -- $28,762.50 1,250 BD3FZ18
0.02% YSS YORK SPACE SYSTEMS INC -- $28,754.60 805 BV4MN09
0.02% FIP FTAI INFRASTRUCTURE INC -- $28,739.00 4,955 BPSJQ05
0.02% OXM OXFORD INDUSTRIES INC -- $28,684.71 639 2665300
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $28,603.13 379 2277114
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $28,567.00 385 2966865
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $28,554.56 724 2307732
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $28,508.22 351 2772998
0.02% PKE PARK AEROSPACE CORP -- $28,470.75 825 BK9TGC1
0.02% CTO CTO REALTY GROWTH INC -- $28,453.36 1,417 BN7JWR1
0.02% AMBQ AMBIQ MICRO INC -- $28,433.68 818 BV2D081
0.02% AEVA AEVA TECHNOLOGIES INC -- $28,424.11 1,807 BSB8D21
0.02% SERV SERVE ROBOTICS INC -- $28,384.62 2,966 BPBJW48
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $28,362.24 192 BTJWV40
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $28,318.50 315 BMV2FD6
0.02% CXM SPRINKLR INC-A -- $28,231.00 5,180 BNKCPP6
0.02% HTFL HEARTFLOW INC -- $28,174.66 899 BV6KV30
0.02% AMWD AMERICAN WOODMARK CORP -- $28,069.25 649 2030674
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $28,019.20 2,189 2918479
0.02% CEVA CEVA INC -- $28,010.32 1,196 2986937
0.02% STKL SUNOPTA INC -- $28,008.63 4,329 2836634
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,998.01 1,017 BWC6PW6
0.02% SHBI SHORE BANCSHARES INC -- $27,872.10 1,395 2748869
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $27,668.53 1,213 BSJQPL0
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $27,646.24 2,096 BJLKVS6
0.02% ARVN ARVINAS INC -- $27,643.00 2,513 BDZ30Q0
0.02% BZH BEAZER HOMES USA INC -- $27,618.24 1,248 B8KHZT0
0.02% ASPI ASP ISOTOPES INC -- $27,591.06 5,138 BPBJFJ4
0.02% AVO MISSION PRODUCE INC -- $27,565.41 1,929 BLNPMM4
0.02% AROW ARROW FINANCIAL CORP -- $27,504.32 736 2051374
0.02% ACEL ACCEL ENTERTAINMENT INC -- $27,276.00 2,273 BK7FYL6
0.02% NAVI NAVIENT CORP -- $27,275.25 3,075 BLP5GX1
0.02% CTLP CANTALOUPE INC -- $27,248.28 2,516 BMH10B0
0.02% ALRS ALERUS FINANCIAL CORP -- $27,208.44 1,062 2679141
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $27,147.20 1,504 BT3CTW0
0.02% RZLV REZOLVE AI PLC -- $27,102.60 10,038 BQH8G33
0.02% TRTX TPG RE FINANCE TRUST INC -- $27,019.52 3,232 BF2F1Q0
0.02% EXPI EXP WORLD HOLDINGS INC -- $27,000.16 4,048 BDH2902
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $26,923.20 480 BMCKSV8
0.02% HZO MARINEMAX INC -- $26,875.20 880 2250353
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $26,867.06 2,518 BLFBZ32
0.02% SLDP SOLID POWER INC -- $26,848.79 7,967 BMG79C3
0.02% SANA SANA BIOTECHNOLOGY INC -- $26,716.80 7,590 BMFJJ97
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $26,709.53 1,301 B7KN3P3
0.02% WLFC WILLIS LEASE FINANCE CORP -- $26,640.79 127 2036779
0.02% RGR STURM RUGER & CO INC -- $26,634.51 631 2856289
0.02% LBRX LB PHARMACEUTICALS INC -- $26,552.40 870 BVLDP87
0.02% AMBP ARDAGH METAL PACKAGING SA -- $26,485.20 6,306 BMWT6B1
0.02% RES RPC INC -- $26,387.73 4,041 2719456
0.02% EMBC EMBECTA CORP -- $26,347.32 2,694 BMXWYR1
0.02% MPLT MAPLIGHT THERAPEUTICS INC -- $26,293.75 875 BTMJLW6
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $26,235.87 809 BQD3J33
0.02% OIS OIL STATES INTERNATIONAL INC -- $26,050.78 2,549 2724472
0.02% SATL SATELLOGIC INC-A -- $26,049.87 3,759 BT8QHD4
0.02% SPIR SPIRE GLOBAL INC -- $25,910.04 1,326 BRC45W5
0.02% BHB BAR HARBOR BANKSHARES -- $25,886.12 743 2618111
0.02% CBLL CERIBELL INC -- $25,830.61 1,219 BQFN254
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $25,708.34 1,813 2670036
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $25,704.27 999 BZB1XF2
0.01% ASIX ADVANSIX INC -- $25,603.59 1,187 BYMMZL7
0.01% BLMN BLOOMIN' BRANDS INC -- $25,553.81 3,797 B847RJ0
0.01% LYTS LSI INDUSTRIES INC -- $25,550.00 1,250 2499026
0.01% METC RAMACO RESOURCES INC-A -- $25,542.62 1,874 BRXYZ91
0.01% NAVN NAVAN INC-CL A -- $25,466.46 1,691 BT04MG4
0.01% SEMR SEMRUSH HOLDINGS INC-A -- $25,397.60 2,120 BMFPJH3
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $25,335.59 371 2387002
0.01% HOV HOVNANIAN ENTERPRISES-A -- $25,305.44 218 BJ5KPZ7
0.01% CWBC COMMUNITY WEST BANCSHARES -- $25,292.80 1,040 BNK9G76
0.01% SEPN SEPTERNA INC -- $25,241.58 966 BQNKXX2
0.01% BIOA BIOAGE LABS INC -- $25,220.36 1,364 BT9K6D8
0.01% UTZ UTZ BRANDS INC -- $25,192.96 3,328 BL989M6
0.01% CASS CASS INFORMATION SYSTEMS INC -- $25,156.30 523 2086558
0.01% PD PAGERDUTY INC -- $25,128.32 3,976 BJ7JPH4
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $25,127.50 874 BYNH8R8
0.01% CARS CARS.COM INC -- $25,087.71 2,369 BYXHTC0
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $25,063.17 583 2927497
0.01% CABO CABLE ONE INC -- $25,052.16 233 BZ07DS4
0.01% DC DAKOTA GOLD CORP -- $24,976.16 4,048 BMFTC10
0.01% EGY VAALCO ENERGY INC -- $24,902.92 4,681 2933353
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $24,830.78 559 BGV1W52
0.01% CRMD CORMEDIX INC -- $24,800.84 3,356 BJ0LT31
0.01% CNNE CANNAE HOLDINGS INC -- $24,786.60 1,895 BFMQPR2
0.01% ASC ARDMORE SHIPPING CORP -- $24,772.51 1,559 BCGCR57
0.01% ERII ENERGY RECOVERY INC -- $24,757.20 2,340 B3B5J07
0.01% NRIM NORTHRIM BANCORP INC -- $24,624.15 983 2640277
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $24,607.45 421 2956907
0.01% NUTX NUTEX HEALTH INC -- $24,600.14 233 BSMNX92
0.01% SIBN SI-BONE INC -- $24,530.69 1,741 BZ0WN34
0.01% TCBX THIRD COAST BANCSHARES INC -- $24,513.84 582 BL55Q42
0.01% CTKB CYTEK BIOSCIENCES INC -- $24,497.54 5,314 BP0TJS2
0.01% ALX ALEXANDER'S INC -- $24,458.55 97 2014021
0.01% MLAB MESA LABORATORIES INC -- $24,425.22 237 2553814
0.01% MAMA MAMA'S CREATIONS INC -- $24,385.40 1,660 B8X64T7
0.01% TREE LENDINGTREE INC -- $24,219.80 505 BV8TD84
0.01% GSM FERROGLOBE PLC -- $24,205.44 5,403 BYW6GV6
0.01% CPS COOPER-STANDARD HOLDING -- $24,135.75 765 B51JS17
0.01% HNRG HALLADOR ENERGY CO -- $24,129.00 1,532 2404978
0.01% KFRC KFORCE INC -- $24,111.84 789 2746982
0.01% SXC SUNCOKE ENERGY INC -- $24,038.40 3,840 B3R0638
0.01% PHR PHREESIA INC -- $24,034.57 2,621 BKF9DQ8
0.01% CARE CARTER BANKSHARES INC -- $23,983.25 989 BMWKK45
0.01% PSTL POSTAL REALTY TRUST INC- A -- $23,864.94 1,122 BKBS530
0.01% ETD ETHAN ALLEN INTERIORS INC -- $23,835.00 1,050 2320825
0.01% MLR MILLER INDUSTRIES INC/TENN -- $23,765.00 500 2801193
0.01% FFIC FLUSHING FINANCIAL CORP -- $23,750.82 1,458 2360111
0.01% ACNB ACNB CORP -- $23,678.60 458 2412012
0.01% VTS VITESSE ENERGY INC -- $23,660.75 1,333 BMBX3P7
0.01% EBF ENNIS INC -- $23,620.30 1,090 2316103
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $23,551.65 995 BSHT908
0.01% CTGO CONTANGO SILVER & GOLD INC -- $23,523.92 952 B3ZY290
0.01% GTN GRAY MEDIA INC -- $23,492.25 3,975 2390817
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $23,489.64 852 BMXZF55
0.01% HSTM HEALTHSTREAM INC -- $23,381.48 1,076 2577870
0.01% MATV MATIV HOLDINGS INC -- $23,379.51 2,443 2782038
0.01% HIPO HIPPO HOLDINGS INC -- $23,372.01 809 BMHG0X7
0.01% NFBK NORTHFIELD BANCORP INC -- $23,277.03 1,671 B8NB2R6
0.01% FOR FORESTAR GROUP INC -- $23,274.62 874 BF16ZX9
0.01% ZBIO ZENAS BIOPHARMA INC -- $23,194.66 1,063 BQB42H3
0.01% ASAN ASANA INC - CL A -- $23,108.88 3,957 BLFDQC4
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $23,073.00 75 2428439
0.01% OPK OPKO HEALTH INC -- $23,065.24 18,601 2115902
0.01% HTLD HEARTLAND EXPRESS INC -- $23,050.66 1,982 2414018
0.01% BDN BRANDYWINE REALTY TRUST -- $23,046.56 7,786 2518954
0.01% KOPN KOPIN CORP -- $23,002.62 7,719 2492412
0.01% SLDB SOLID BIOSCIENCES INC -- $22,998.95 2,665 BQHN6C7
0.01% BTBT BIT DIGITAL INC -- $22,987.42 14,549 BMH6DN8
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $22,958.01 4,813 B3M7R64
0.01% CYRX CRYOPORT INC -- $22,863.15 2,209 BY2ZKK0
0.01% BBNX BETA BIONICS INC -- $22,831.82 1,759 BSPRWL6
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,828.80 1,230 BFMB9P3
0.01% MNRO MONRO INC -- $22,819.99 1,277 2600088
0.01% CIVB CIVISTA BANCSHARES INC -- $22,705.80 923 BWT3JH3
0.01% VREX VAREX IMAGING CORP -- $22,674.88 1,888 BDQYWV1
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $22,550.00 5,500 BJVR9Y9
0.01% OFIX ORTHOFIX MEDICAL INC -- $22,534.83 1,773 BGGJFT6
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $22,424.90 670 BNW2543
0.01% FULC FULCRUM THERAPEUTICS INC -- $22,424.45 2,705 BJDX8Z9
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $22,224.82 683 2099095
0.01% ESPR ESPERION THERAPEUTICS INC -- $22,213.56 10,889 BBNBTD2
0.01% RRBI RED RIVER BANCSHARES INC -- $22,201.90 230 BJRFD78
0.01% BVS BIOVENTUS INC - A -- $22,176.16 2,108 BD6P6L2
0.01% MBUU MALIBU BOATS INC - A -- $22,160.90 835 BJ38KJ2
0.01% IIIN INSTEEL INDUSTRIES INC -- $22,155.90 845 2325875
0.01% ABSI ABSCI CORP -- $22,067.12 6,164 BN94K69
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,904.00 1,184 B1XRCZ3
0.01% AHRT AH REALTY TRUST INC -- $21,882.85 3,617 B96FTB5
0.01% FWRD FORWARD AIR CORP -- $21,847.30 985 BTJZB05
0.01% MSBI MIDLAND STATES BANCORP INC -- $21,839.22 918 B6VRG58
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,808.31 1,237 BXC87C3
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,807.88 2,666 BMCR7V2
0.01% GIC GLOBAL INDUSTRIAL CO -- $21,773.95 649 BNBY595
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $21,760.95 3,585 BTLT1F0
0.01% PRTA PROTHENA CORP PLC -- $21,691.00 1,990 B91XRN2
0.01% ARKO ARKO CORP -- $21,636.95 3,215 BMH73N1
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $21,633.70 554 B034L50
0.01% UDMY UDEMY INC -- $21,623.55 4,265 BPBLNG3
0.01% TH TARGET HOSPITALITY CORP -- $21,547.68 1,452 BJMYWL7
0.01% ATEX ANTERIX INC -- $21,474.71 509 BJVNMJ3
0.01% JCAP JEFFERSON CAPITAL INC -- $21,386.40 1,005 BV4K5N0
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,338.33 1,007 BF2G4D1
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $21,299.47 359 B0M02F6
0.01% OMDA OMADA HEALTH INC -- $21,238.28 1,502 BTNLPC9
0.01% HY HYSTER-YALE INC -- $21,234.30 555 B7LG306
0.01% MYGN MYRIAD GENETICS INC -- $21,142.96 4,162 2614153
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $21,092.89 12,481 B4N8MH9
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $21,014.56 2,588 BY3H7G0
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $20,959.02 1,998 BKLXFX5
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $20,947.56 2,724 BDCBXH9
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $20,946.63 687 2200853
0.01% EVER EVERQUOTE INC - CLASS A -- $20,881.70 1,297 BG88WS9
0.01% XRN CHIRON REAL ESTATE INC -- $20,842.68 578 BW0WPK4
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $20,773.98 2,358 B1HJLW5
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $20,737.25 2,725 BL66YS4
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,731.85 2,641 BLB56T1
0.01% FPI FARMLAND PARTNERS INC -- $20,715.03 1,757 BKZH191
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $20,685.28 2,044 BFYQFJ2
0.01% CVGW CALAVO GROWERS INC -- $20,676.37 761 2859200
0.01% LXEO LEXEO THERAPEUTICS INC -- $20,653.99 2,989 BQ6C357
0.01% ALT ALTIMMUNE INC -- $20,646.50 5,899 BFY7DC4
0.01% NATR NATURES SUNSHINE PRODS INC -- $20,532.34 751 2627816
0.01% SD SANDRIDGE ENERGY INC -- $20,505.88 1,426 BD1XH30
0.01% CAL CALERES INC -- $20,469.03 1,493 BWX4MD9
0.01% MCS MARCUS CORPORATION -- $20,434.42 1,031 2564827
0.01% ORN ORION GROUP HOLDINGS INC -- $20,408.85 1,705 B1WTHL1
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,338.56 352 2508030
0.01% BSRR SIERRA BANCORP -- $20,311.20 546 2586315
0.01% MTW MANITOWOC COMPANY INC -- $20,308.61 1,561 BDFCGV4
0.01% RGNX REGENXBIO INC -- $20,270.64 2,136 BZ0G875
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,205.70 635 BNYKJK9
0.01% TDUP THREDUP INC - CLASS A -- $20,172.58 4,523 BMFPHK2
0.01% BXC BLUELINX HOLDINGS INC -- $20,164.88 346 BYQLZ65
0.01% RDVT RED VIOLET INC -- $20,143.62 511 BFXSFB1
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $20,108.80 1,280 2211071
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $20,018.18 647 2713395
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $19,931.70 1,682 BRJHSC8
0.01% VSTM VERASTEM INC -- $19,924.24 3,028 BRK1S18
0.01% HBCP HOME BANCORP INC -- $19,921.44 308 B39XGV3
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $19,906.56 4,608 BYVQJ96
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,851.30 805 BNRR231
0.01% CBAN COLONY BANKCORP -- $19,783.75 931 2492917
0.01% ADCT ADC THERAPEUTICS SA -- $19,760.76 4,617 BK6H4Z7
0.01% DFH DREAM FINDERS HOMES INC - A -- $19,755.06 1,333 BMFZ3F9
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,737.96 114 2801137
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $19,734.39 11,817 BDRY7P9
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,666.40 1,240 BG216W6
0.01% OSPN ONESPAN INC -- $19,647.90 1,710 BFNSSD4
0.01% NRDS NERDWALLET INC-CL A -- $19,622.40 1,792 BMTW8S4
0.01% YORW YORK WATER CO -- $19,582.08 651 2425292
0.01% MOV MOVADO GROUP INC -- $19,546.08 688 2643168
0.01% HELE HELEN OF TROY LTD -- $19,538.96 1,036 2419530
0.01% CMCL CALEDONIA MINING CORP PLC -- $19,537.74 746 BF0XVC2
0.01% SSTK SHUTTERSTOCK INC -- $19,494.38 1,102 B7ZR219
0.01% OLP ONE LIBERTY PROPERTIES INC -- $19,489.79 829 2659615
0.01% SFIX STITCH FIX INC-CLASS A -- $19,461.75 5,055 BF3FPW3
0.01% TITN TITAN MACHINERY INC -- $19,413.90 954 B29H3T5
0.01% AIOT POWERFLEET INC -- $19,273.17 5,619 BKLX9J9
0.01% VITL VITAL FARMS INC -- $19,246.14 1,566 BL6JSP8
0.01% BGS B&G FOODS INC -- $19,146.18 3,526 B034L49
0.01% BFS SAUL CENTERS INC -- $19,143.08 556 2777777
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $19,142.00 5,630 BQC80B4
0.01% BCAL CALIFORNIA BANCORP -- $19,100.80 1,016 BLBCWZ0
0.01% OBT ORANGE COUNTY BANCORP INC -- $19,081.92 528 B02VKG6
0.01% DIN DINE BRANDS GLOBAL INC -- $18,887.05 637 2456957
0.01% TRC TEJON RANCH CO -- $18,858.33 951 2880448
0.01% AKTS AKTIS ONCOLOGY INC -- $18,812.25 929 BTZC360
0.01% GRND GRINDR INC -- $18,769.37 1,423 BP4XXM2
0.01% PLSE PULSE BIOSCIENCES INC -- $18,743.40 801 BD02SG8
0.01% GEF/B GREIF INC-CL B -- $18,654.30 210 2394080
0.01% NPCE NEUROPACE INC -- $18,634.69 1,151 BNBW7R1
0.01% TIPT TIPTREE INC -- $18,513.60 1,064 BC30V41
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,485.67 779 2420662
0.01% MH MCGRAW HILL INC -- $18,485.10 1,311 BTMJ5B3
0.01% RR RICHTECH ROBOTICS INC-CL B -- $18,460.60 7,660 BNV0DF5
0.01% CLDT CHATHAM LODGING TRUST -- $18,415.18 2,107 B5LYMC1
0.01% ANGO ANGIODYNAMICS INC -- $18,407.70 1,695 B00CR04
0.01% APPS DIGITAL TURBINE INC -- $18,378.75 4,901 BVFNZL6
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $18,312.20 5,795 2600248
0.01% VNDA VANDA PHARMACEUTICALS INC -- $18,305.86 2,518 B12W3P6
0.01% MDXG MIMEDX GROUP INC -- $18,266.84 5,349 B1Z3TW5
0.01% TTAM TITAN AMERICA SA -- $18,254.39 1,099 BNM4XQ7
0.01% UNTY UNITY BANCORP INC -- $18,241.41 331 2083968
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,231.48 306 BKDV6G7
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,155.62 3,163 BLN9Z50
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $18,118.62 2,403 BTTQTR1
0.01% BWB BRIDGEWATER BANCSHARES INC -- $18,087.04 944 BFMZC67
0.01% NVEC NVE CORP -- $18,036.84 219 2072126
0.01% ARHS ARHAUS INC -- $18,026.06 2,314 BNV08M7
0.01% OOMA OOMA INC -- $18,019.37 1,147 BY7R2L6
0.01% TRDA ENTRADA THERAPEUTICS INC -- $17,991.14 1,286 BP81RK8
0.01% GEVO GEVO INC -- $17,982.60 10,578 BGDLVV9
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $17,945.20 3,016 BLCHF11
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,923.52 1,264 BMW64P2
0.01% TWI TITAN INTERNATIONAL INC -- $17,891.72 2,198 2890265
0.01% PTLO PORTILLO'S INC-CL A -- $17,824.56 3,016 BNV0RN1
0.01% NPB NORTHPOINTE BANCSHARES INC -- $17,808.32 928 BSNQ293
0.01% BBBY BED BATH & BEYOND INC -- $17,794.00 3,100 2855930
0.01% PRME PRIME MEDICINE INC -- $17,689.83 4,643 BPBJFM7
0.01% CLNE CLEAN ENERGY FUELS CORP -- $17,682.75 7,859 B1Y1PC2
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $17,681.94 414 2929211
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,660.70 1,266 BP857F5
0.01% IBTA IBOTTA INC-CL A -- $17,660.25 501 BNZD2W0
0.01% ACRS ACLARIS THERAPEUTICS INC -- $17,624.75 4,147 BYV2W40
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,589.06 666 2647375
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $17,550.12 1,229 B8SW166
0.01% MVST MICROVAST HOLDINGS INC -- $17,538.30 8,994 BN7DTZ0
0.01% WLTH WEALTHFRONT CORP -- $17,530.10 1,585 BVLJR34
0.01% GOGO GOGO INC -- $17,513.76 3,531 BB2C2R1
0.01% REAX REAL BROKERAGE INC/THE -- $17,505.86 6,389 BM9W3L2
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,487.90 459 2986153
0.01% EU ENCORE ENERGY CORP -- $17,480.40 8,324 BN48970
0.01% XOMA XOMA ROYALTY CORPORATION -- $17,472.40 440 BYP7GF0
0.01% OEC ORION SA -- $17,405.52 2,508 BP8FKJ0
0.01% CERS CERUS CORP -- $17,363.84 8,348 2222471
0.01% CRNC CERENCE INC -- $17,330.40 1,992 BJNPYY6
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,260.32 1,232 B9L5200
0.01% NUS NU SKIN ENTERPRISES INC - A -- $17,229.90 2,181 2616870
0.01% FEIM FREQUENCY ELECTRONICS INC -- $17,187.10 301 2352884
0.01% IPI INTREPID POTASH INC -- $17,137.53 487 BMDNMT2
0.01% BELFA BEL FUSE INC-CL A -- $17,127.26 73 2279886
0.01% WNC WABASH NATIONAL CORP -- $17,116.80 1,783 2932048
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $17,101.36 241 B9B9F36
0.01% YEXT YEXT INC -- $17,017.77 4,587 BD8ZJW2
0.01% FUBO FUBOTV INC -CLASS A -- $17,003.80 1,298 BWTYSN5
0.01% PUBM PUBMATIC INC-CLASS A -- $17,000.73 1,733 BNHP503
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,972.80 520 BGQT8S6
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $16,890.24 1,824 BRK3GP4
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $16,830.38 7,042 BFZNYB7
0.01% LTBR LIGHTBRIDGE CORP -- $16,828.56 1,323 BKDNG30
0.01% RBB RBB BANCORP -- $16,786.58 734 B8BBRW8
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $16,777.80 717 BDTYR13
0.01% -- AGILON HEALTH INC COMMON STOCK USD 0.01 -- $16,767.90 558 --
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $16,752.92 982 BF8G134
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $16,746.60 4,940 BMCWKZ2
0.01% WTBA WEST BANCORPORATION -- $16,726.67 683 2408840
0.01% RPD RAPID7 INC -- $16,721.92 2,944 BZ22CY6
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $16,721.90 2,470 BNYK9Y3
0.01% NABL N-ABLE INC -- $16,718.00 3,215 BMBR683
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,684.86 2,494 BF0YMC2
0.01% ISTR INVESTAR HOLDING CORP -- $16,646.00 580 BNGY4R1
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,611.52 976 B1VQ1H7
0.01% RM REGIONAL MANAGEMENT CORP -- $16,355.91 409 B719DK5
0.01% LAND GLADSTONE LAND CORP -- $16,346.10 1,587 B83TNY4
0.01% GRPN GROUPON INC -- $16,327.29 1,149 BMTD360
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $16,311.79 577 B82C9Z7
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $16,202.40 2,512 BFFK7S6
0.01% GCO GENESCO INC -- $16,164.00 449 2367101
0.01% FVR FRONTVIEW REIT INC -- $16,120.84 934 BRC3PL1
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $16,110.10 305 BRF2GC3
0.01% AKBA AKEBIA THERAPEUTICS INC -- $16,080.23 11,445 BKKMP44
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $16,073.50 305 BCRXSS9
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $16,010.84 701 2690476
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,957.55 889 BMF8HX4
0.01% WEAV WEAVE COMMUNICATIONS INC -- $15,894.06 2,982 BMDW0R3
0.01% MAGN MAGNERA CORP -- $15,815.03 1,463 BT9NC28
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,710.38 574 2120865
0.01% LXFR LUXFER HOLDINGS PLC -- $15,632.37 1,209 BF5GRT5
0.01% BYND BEYOND MEAT INC -- $15,608.01 18,974 BJ1FDK7
0.01% CLFD CLEARFIELD INC -- $15,589.60 520 2002059
0.01% HCKT HACKETT GROUP INC/THE -- $15,551.44 1,114 2249254
0.01% EDIT EDITAS MEDICINE INC -- $15,523.52 4,448 BZ8FPH3
0.01% SCVL SHOE CARNIVAL INC -- $15,489.80 820 2805474
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,481.62 10,053 BMFPWT6
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $15,457.75 1,925 BQ2JNX0
0.01% ITIC INVESTORS TITLE CO -- $15,441.28 64 2469892
0.01% FLGT FULGENT GENETICS INC -- $15,430.74 949 BYQBFQ5
0.01% SB SAFE BULKERS INC -- $15,424.72 2,323 B39GTS0
0.01% KROS KEROS THERAPEUTICS INC -- $15,416.07 1,321 BM7V485
0.01% PLBC PLUMAS BANCORP -- $15,413.75 295 2025056
0.01% MAX MEDIAALPHA INC-CLASS A -- $15,411.92 1,532 BLR8XV5
0.01% PSNL PERSONALIS INC -- $15,256.91 2,267 BJQ0608
0.01% VOXR VOX ROYALTY CORP -- $15,198.50 2,690 BMZ6F89
0.01% WRLD WORLD ACCEPTANCE CORP -- $15,127.66 107 2981181
0.01% SVV SAVERS VALUE VILLAGE INC -- $14,990.40 1,735 BQLSDL6
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $14,975.30 3,830 BDFKQ07
0.01% TSSI TSS INC -- $14,939.82 1,002 BBK3WF4
0.01% MTRX MATRIX SERVICE CO -- $14,932.75 1,225 2572068
0.01% NMAX NEWSMAX INC -- $14,921.65 2,147 BT9TQK2
0.01% HBT HBT FINANCIAL INC/DE -- $14,902.86 518 BJBZRJ4
0.01% AURA AURA BIOSCIENCES INC -- $14,827.86 2,034 BP81R42
0.01% DCTH DELCATH SYSTEMS INC -- $14,823.90 1,365 BK228T8
0.01% UPB UPSTREAM BIO INC -- $14,815.17 1,483 BRCFFK6
0.01% STRT STRATTEC SECURITY CORP -- $14,768.10 183 2848714
0.01% CLPT CLEARPOINT NEURO INC -- $14,761.08 1,252 BKT1TK6
0.01% VMD VIEMED HEALTHCARE INC -- $14,756.10 1,515 BFFK5Z9
0.01% CENT CENTRAL GARDEN & PET CO -- $14,734.44 378 2183868
0.01% ZUMZ ZUMIEZ INC -- $14,732.30 590 B081QB7
0.01% SSP EW SCRIPPS CO/THE-A -- $14,706.38 2,977 2862532
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,666.47 497 BPBPCG8
0.01% ONIT ONITY GROUP INC -- $14,619.77 319 BMDNMR0
0.01% NEWT NEWTEKONE INC -- $14,567.20 1,112 BRWZXQ8
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,536.62 1,946 B7F2TY6
0.01% HNST HONEST CO INC/THE -- $14,466.40 4,280 BMF1LH5
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $14,392.56 3,954 BYTYP72
0.01% DDD 3D SYSTEMS CORP -- $14,380.80 6,420 2889768
0.01% FNLC FIRST BANCORP INC/ME -- $14,327.54 487 2353047
0.01% EVH EVOLENT HEALTH INC - A -- $14,322.12 5,043 BYLY8H1
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $14,308.67 3,131 BL9ZHM3
0.01% SWIM LATHAM GROUP INC -- $14,303.04 2,256 BNC0LQ1
0.01% NGNE NEUROGENE INC -- $14,203.50 510 BS2F741
0.01% HVT HAVERTY FURNITURE -- $14,200.80 610 2414245
0.01% DSGN DESIGN THERAPEUTICS INC -- $14,169.60 1,080 BMFK3H6
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $14,165.06 559 BL97CD5
0.01% NWFL NORWOOD FINANCIAL CORP -- $14,044.80 448 2549233
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $14,011.75 205 2651592
0.01% TSBK TIMBERLAND BANCORP INC -- $14,005.72 337 2147734
0.01% BLND BLEND LABS INC-A -- $14,004.40 8,920 BP8K987
0.01% RCKY ROCKY BRANDS INC -- $14,000.91 319 2746915
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,942.04 1,414 2809056
0.01% BMBL BUMBLE INC-A -- $13,849.26 3,251 BMZ2WT7
0.01% JOUT JOHNSON OUTDOORS INC-A -- $13,723.80 267 2476847
0.01% CRSR CORSAIR GAMING INC -- $13,672.80 2,110 BMGWSJ8
0.01% RLGT RADIANT LOGISTICS INC -- $13,628.16 1,638 B065G33
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,566.00 760 2752730
0.01% MVBF MVB FINANCIAL CORP -- $13,550.68 506 B00BYZ5
0.01% BCML BAYCOM CORP -- $13,501.08 463 BYSTY59
0.01% FSTR FOSTER (LB) CO-A -- $13,470.00 449 2348225
0.01% IBEX IBEX LTD -- $13,463.16 453 BLF81K2
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $13,440.46 3,377 BM90L23
0.01% RXST RXSIGHT INC -- $13,439.26 1,766 BMJ0GR3
0.01% PKBK PARKE BANCORP INC -- $13,358.77 439 2095145
0.01% FRST PRIMIS FINANCIAL CORP -- $13,338.00 950 BMTRDW8
0.01% NATH NATHAN'S FAMOUS INC -- $13,334.49 131 2622747
0.01% XPER XPERI INC -- $13,296.96 2,052 BQV3RS6
0.01% ACCO ACCO BRANDS CORP -- $13,232.50 3,950 B0G7SZ5
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $13,231.44 2,397 BKTNTS0
0.01% KELYA KELLY SERVICES INC -A -- $13,190.37 1,387 2487117
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $13,160.55 1,105 B292PW7
0.01% GNE GENIE ENERGY LTD-B -- $13,115.18 949 B725NJ1
0.01% CADL CANDEL THERAPEUTICS INC -- $13,109.46 2,058 BP0TQC5
0.01% EVGO EVGO INC -- $12,966.07 5,867 BP2Q7L0
0.01% EVMN EVOMMUNE INC -- $12,956.40 472 BT3CT08
0.01% ALIT ALIGHT INC - CLASS A -- $12,915.10 21,007 BNG7BZ7
0.01% OLPX OLAPLEX HOLDINGS INC -- $12,892.53 6,351 BNKJ933
0.01% WTI W&T OFFSHORE INC -- $12,877.69 4,487 B01Z7M4
0.01% MBI MBIA INC -- $12,850.52 2,066 2547044
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,813.75 765 BYWL5L4
0.01% MGPI MGP INGREDIENTS INC -- $12,759.11 637 B6ZJTH3
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $12,758.16 3,604 BL6CB69
0.01% EVEX EVE HOLDING INC -- $12,739.02 4,333 BNDBK99
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,718.44 686 BJ7BVV6
0.01% ATNI ATN INTERNATIONAL INC -- $12,675.27 449 BDC84D3
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,667.00 2,390 B77PWP5
0.01% SITC SITE CENTERS CORP -- $12,666.60 2,270 BSWVTJ8
0.01% TARA PROTARA THERAPEUTIC INC -- $12,637.12 2,323 BMVWYW8
0.01% DNUT KRISPY KREME INC -- $12,588.07 3,487 BL97B49
0.01% PSFE PAYSAFE LTD -- $12,584.70 1,422 BPCPXY2
0.01% RPAY REPAY HOLDINGS CORP -- $12,523.17 3,047 BK5TLP3
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,443.84 592 BJLD0Y4
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $12,385.01 407 BND76B1
0.01% BKTI BK TECHNOLOGIES CORP -- $12,381.42 129 BM8NGX9
0.01% BNTC BENITEC BIOPHARMA INC -- $12,348.16 877 BS2K7D5
0.01% EGHT 8X8 INC -- $12,285.90 6,205 2037170
0.01% RC READY CAPITAL CORP -- $12,247.00 6,620 BDFS3G6
0.01% CDZI CADIZ INC -- $12,221.00 2,525 2238661
0.01% AMCX AMC NETWORKS INC-A -- $12,216.61 1,393 B4MG4Z6
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,124.91 443 2508126
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $12,097.80 2,444 BPJKCW1
0.01% LAB STANDARD BIOTOOLS INC -- $12,084.98 12,996 B3D32T9
0.01% AVNW AVIAT NETWORKS INC -- $12,084.00 530 BZ9NWS6
0.01% RMR RMR GROUP INC/THE - A -- $12,058.56 711 BZ1N455
0.01% BOC BOSTON OMAHA CORP-CL A -- $12,054.00 984 BZB2L51
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $12,012.00 440 2671363
0.01% JMSB JOHN MARSHALL BANCORP INC -- $12,008.13 571 BF04JD2
0.01% FSBW FS BANCORP INC -- $11,936.96 292 B4Z5FD5
0.01% RBBN RIBBON COMMUNICATIONS INC -- $11,914.40 4,240 BD2BLX1
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $11,910.93 3,931 BNRQM83
0.01% EOLS EVOLUS INC -- $11,889.15 2,535 BDRJH21
0.01% CHMG CHEMUNG FINANCIAL CORP -- $11,810.16 188 2190921
0.01% PCB PCB BANCORP -- $11,800.01 487 BKLTT20
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $11,797.80 2,809 BS096W6
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $11,793.60 2,592 BFMKYK0
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,773.08 594 BKMQX40
0.01% ANGI ANGI INC -- $11,751.20 1,588 BT9P0M0
0.01% FRPH FRP HOLDINGS INC -- $11,729.80 526 BTCB1W2
0.01% KRT KARAT PACKAGING INC -- $11,717.60 388 BKDZ6W5
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $11,619.59 1,511 BJ9J282
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $11,578.50 775 BT6CBY3
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,577.28 2,392 BD0SJ96
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,550.96 732 BS893G1
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,537.40 820 BZCNLM0
0.01% ATLO AMES NATIONAL CORP -- $11,521.32 402 B00MZ00
0.01% HLLY HOLLEY INC -- $11,463.96 3,453 BNT8W10
0.01% ACH ACCENDRA HEALTH INC -- $11,450.88 3,408 2665128
0.01% CIA CITIZENS INC -- $11,425.96 2,044 2199478
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,419.38 954 BGNQ6J7
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,417.20 391 BNM9H26
0.01% ABEO ABEONA THERAPEUTICS INC -- $11,401.50 2,073 BMZ4B74
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $11,365.20 1,320 BD9Q3P5
0.01% RZLT REZOLUTE INC -- $11,321.12 3,272 BMY7XX4
0.01% ASLE AERSALE CORP -- $11,249.74 1,621 BN2RY85
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,244.00 200 BQ0N709
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $11,222.68 4,172 BNTW041
0.01% HYLN HYLIION HOLDINGS CORP -- $11,206.00 5,603 BLF8447
0.01% CTRN CITI TRENDS INC -- $11,165.04 216 B06FLD8
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $11,132.10 270 BTCK798
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $11,060.70 1,145 BWH3RP9
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $11,050.83 189 B019C32
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,025.26 1,739 2730532
0.01% ALCO ALICO INC -- $11,010.90 255 2016425
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $10,884.93 3,049 2920805
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,879.11 2,997 BPSK9J8
0.01% MEI METHODE ELECTRONICS INC -- $10,856.90 1,510 2583297
0.01% FVCB FVCBANKCORP INC -- $10,853.90 698 BY7RH33
0.01% SLP SIMULATIONS PLUS INC -- $10,849.35 755 2122560
0.01% TG TREDEGAR CORP -- $10,838.86 1,207 2903345
0.01% OVLY OAK VALLEY BANCORP -- $10,833.54 309 B019FQ6
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,812.34 1,666 BV96YL4
0.01% PCYO PURE CYCLE CORP -- $10,795.32 942 B00YZY0
0.01% USAU US GOLD CORP -- $10,784.80 610 BL68L90
0.01% INV INNVENTURE INC -- $10,768.60 2,341 BSVLRS4
0.01% OPRT OPORTUN FINANCIAL CORP -- $10,766.28 1,831 BKTC5L2
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,765.10 415 BD6D8Y3
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $10,693.16 788 BPSQ9F2
0.01% AII AMERICAN INTEGRITY INSURANCE -- $10,692.90 545 BTRVNC1
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,649.20 1,348 BRGCNJ8
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,631.20 1,552 BGT0PL8
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,611.15 1,199 BKC9SX3
0.01% CFFI C & F FINANCIAL CORP -- $10,608.06 138 2494515
0.01% LOVE LOVESAC CO/THE -- $10,607.65 601 BG88WJ0
0.01% SPOK SPOK HOLDINGS INC -- $10,591.50 921 BNZB473
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,590.89 281 2532556
0.01% CLW CLEARWATER PAPER CORP -- $10,575.00 705 B3K9Z35
0.01% ALEC ALECTOR INC -- $10,567.84 4,112 BJ4LDC4
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,533.60 528 BPCK3Z8
0.01% SKYH SKY HARBOUR GROUP CORP -- $10,522.95 961 BPNXSS4
0.01% FC FRANKLIN COVEY CO -- $10,493.10 445 2352839
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $10,478.51 1,399 BP4YTP0
0.01% STRZ STARZ ENTERTAINMENT CORP -- $10,446.80 520 BVDGZ39
0.01% CDXS CODEXIS INC -- $10,442.88 4,032 B5LL2C2
0.01% BLZE BACKBLAZE INC-A -- $10,438.60 2,546 BMDW0L7
0.01% ASPN ASPEN AEROGELS INC -- $10,429.56 2,997 BN65SM7
0.01% OPFI OPPFI INC -- $10,428.22 1,177 BP6GZG7
0.01% VEL VELOCITY FINANCIAL INC -- $10,427.60 524 BKFVZS0
0.01% LCNB LCNB CORPORATION -- $10,427.20 608 2283917
0.01% ARDT ARDENT HEALTH INC -- $10,385.68 1,048 BSF1W07
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,382.79 1,293 BN46844
0.01% CNDT CONDUENT INC -- $10,379.84 6,368 BYWLRV8
0.01% FXNC FIRST NATIONAL CORP/VA -- $10,366.40 352 B018Y33
0.01% JACK JACK IN THE BOX INC -- $10,319.10 795 2344922
0.01% VTEX VTEX -CLASS A -- $10,272.40 2,440 BNLYJD7
0.01% LRMR LARIMAR THERAPEUTICS INC -- $10,238.40 2,133 BMXNGZ6
0.01% FUNC FIRST UNITED CORP -- $10,232.64 272 2420736
0.01% FBLA FB BANCORP INC -- $10,200.75 725 BRJK087
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,087.80 782 BF5S9H3
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $10,071.82 374 BDD1B52
0.01% TLS TELOS CORPORATION -- $10,062.88 2,308 BLDDYL1
0.01% FTK FLOTEK INDUSTRIES INC -- $10,059.28 644 BR56603
0.01% BZAI BLAIZE HOLDINGS INC -- $10,011.96 3,973 BSZBBL1
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $10,008.09 367 2761123
0.01% PAYS PAYSIGN INC -- $10,001.10 1,590 BJRFDF6
0.01% FCCO FIRST COMMUNITY CORP -- $9,999.15 321 2863074
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,941.36 3,146 2318790
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,930.20 820 BMZQY71
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $9,926.36 2,812 2615112
0.01% POWW OUTDOOR HOLDING CO -- $9,909.09 4,787 BD8GP05
0.01% LMNR LIMONEIRA CO -- $9,901.95 753 2101763
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $9,894.20 811 BR3YVK4
0.01% TBRG TRUBRIDGE INC -- $9,881.25 425 2872122
0.01% MPTI M-TRON INDUSTRIES INC -- $9,880.48 148 BMQ67R1
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,816.90 215 2610913
0.01% USNA USANA HEALTH SCIENCES INC -- $9,769.22 487 2267698
0.01% ASUR ASURE SOFTWARE INC -- $9,763.05 1,067 2932037
0.01% WEYS WEYCO GROUP INC -- $9,695.88 276 2947774
0.01% NRC NATIONAL RESEARCH CORP -- $9,682.11 537 B8W3QK4
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $9,679.05 137 2925899
0.01% CRCT CRICUT INC - CLASS A -- $9,661.50 2,147 BMXDS27
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $9,647.24 1,732 BQMRYT7
0.01% QUAD QUAD GRAPHICS INC -- $9,585.45 1,253 B3YM983
0.01% ALMU AELUMA INC -- $9,494.68 589 BPBPG77
0.01% CHRS COHERUS ONCOLOGY INC -- $9,268.38 4,681 BRK0149
0.01% BH BIGLARI HOLDINGS INC-B -- $9,229.80 30 BDT5ZH8
0.01% XRX XEROX HOLDINGS CORP -- $9,210.52 5,324 BJJD5G3
0.01% PLTK PLAYTIKA HOLDING CORP -- $9,202.04 2,542 BNRQKQ7
0.01% RSVR RESERVOIR MEDIA INC -- $9,200.00 920 BP0B9H7
0.01% LENZ LENZ THERAPEUTICS INC -- $9,182.36 902 BQV0J03
0.01% JAKK JAKKS PACIFIC INC -- $9,173.78 407 BN2R7Z3
0.01% WEST WESTROCK COFFEE CO -- $9,168.50 1,667 BN4Q5D2
0.01% HWBK HAWTHORN BANCSHARES INC -- $9,167.60 260 2604217
0.01% CBK COMMERCIAL BANCGROUP INC -- $9,141.60 312 BTLP0D9
0.01% INSG INSEEGO CORP -- $9,138.36 602 BN70ZG4
0.01% KINS KINGSTONE COS INC -- $9,133.60 490 B02NVQ9
0.01% MVIS MICROVISION INC -- $9,100.40 13,822 B7N96Q0
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,030.64 1,256 BP0TJN7
0.01% STRS STRATUS PROPERTIES INC -- $9,029.80 302 2761424
0.01% ANIK ANIKA THERAPEUTICS INC -- $9,008.00 563 2035754
0.01% PDYN PALLADYNE AI CORP -- $8,987.76 1,368 BMY60J6
0.01% NNOX NANO-X IMAGING LTD -- $8,983.20 3,152 BLB2P06
0.01% MASS 908 DEVICES INC -- $8,971.48 1,253 BM8GQP0
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,969.80 215 BHBFXS1
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,901.69 1,311 BQQLLW7
0.01% CMRC COMMERCE.COM INC -- $8,875.86 3,019 BMDCDP2
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $8,864.52 4,844 BLBNS33
0.01% MG MISTRAS GROUP INC -- $8,853.60 496 B4WCCG1
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,825.04 1,854 2107437
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,760.24 414 BRQQ033
0.01% NC NACCO INDUSTRIES-CL A -- $8,758.80 180 2616977
0.01% PACK RANPAK HOLDINGS CORP -- $8,746.76 2,123 BKBQD30
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,693.65 2,105 BY7RB53
0.01% LNKB LINKBANCORP INC -- $8,689.68 972 BKY65J7
0.01% ESCA ESCALADE INC -- $8,662.50 462 2321561
0.01% NLOP NET LEASE OFFICE PROPERTY -- $8,654.16 674 BS44H79
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,610.45 419 B1GH465
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $8,600.16 328 BQ0QT80
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,598.16 248 BN7RQC8
-- BPRN PRINCETON BANCORP INC -- $8,576.24 236 BQD00T7
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,569.74 613 BQKX9X6
-- CTEV CLARITEV CORP -- $8,565.44 416 BRQPHW8
-- MRBK MERIDIAN CORP -- $8,564.82 418 BF5R077
-- OSG OCTAVE SPECIALTY GROUP INC -- $8,540.85 1,761 B7ZKH46
-- SEVN SEVEN HILLS REALTY TRUST -- $8,522.92 998 BMWDGS0
-- INBK FIRST INTERNET BANCORP -- $8,501.22 351 B0406N0
-- KRMD KORU MEDICAL SYSTEMS INC -- $8,456.49 1,953 2548597
-- RGCO RGC RESOURCES INC -- $8,415.00 374 2434016
-- LEGH LEGACY HOUSING CORP -- $8,407.08 386 BG5HXX1
-- BSVN BANK7 CORP -- $8,401.92 192 BFMN421
-- INSE INSPIRED ENTERTAINMENT INC -- $8,354.60 1,129 BDCWQ73
-- VIA VIA TRANSPORTATION INC-CL A -- $8,288.75 475 BVZNXR8
-- FHTX FOGHORN THERAPEUTICS INC -- $8,247.11 1,559 BMF7DT9
-- ESOA ENERGY SERVICES OF AMERICA -- $8,239.62 534 B1FL1D4
-- OABI OMNIAB INC -- $8,239.36 5,024 BN13S71
-- TBCH TURTLE BEACH CORP -- $8,207.95 695 BF5HDT0
-- RMNI RIMINI STREET INC -- $8,206.32 2,206 BDD0HG2
-- WYFI WHITEFIBER INC -- $8,188.59 499 BQTYCT7
-- QSI QUANTUM-SI INC -- $8,173.73 7,639 BNR5QT9
-- EFSI EAGLE FINANCIAL SERVICES INC -- $8,155.68 208 2600301
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,147.52 1,656 BYMG199
-- LDI LOANDEPOT INC -CLASS A -- $8,124.81 4,539 BZ6CCH5
-- ZIP ZIPRECRUITER INC-A -- $8,100.92 2,914 BMGH6N3
-- IMMR IMMERSION CORPORATION -- $8,083.50 1,268 2517854
-- BNED BARNES & NOBLE EDUCATION INC -- $8,073.52 728 BNNRMX5
-- PAL PROFICIENT AUTO LOGISTICS IN -- $8,070.15 1,095 BQSB4S2
-- FNKO FUNKO INC-CLASS A -- $8,045.17 1,841 BF329J9
-- CRD/A CRAWFORD & COMPANY -CL A -- $8,036.82 738 2232094
-- OVBC OHIO VALLEY BANC CORP -- $8,016.92 172 2549136
-- FCAP FIRST CAPITAL INC -- $8,011.50 147 2647160
-- DSP VIANT TECHNOLOGY INC-A -- $8,010.90 690 BMDJ0D0
-- PEBK PEOPLES BANCORP OF NC -- $8,010.40 190 2620503
-- GLSI GREENWICH LIFESCIENCES INC -- $7,989.12 288 BLF0C50
-- VUZI VUZIX CORP -- $7,981.38 3,058 B9GT0J2
-- ELMD ELECTROMED INC -- $7,974.36 306 B3WLLH5
-- EVCM EVERCOMMERCE INC -- $7,948.71 651 BLD30Q8
-- RNA ATRIUM THERAPEUTICS INC -- $7,939.91 551 BVPN4Z3
-- LPRO OPEN LENDING CORP -- $7,816.41 4,571 BMTD3M6
-- MDWD MEDIWOUND LTD -- $7,814.52 441 BKJ9B48
-- UIS UNISYS CORP -- $7,781.28 3,016 2931595
-- ACTG ACACIA RESEARCH CORP -- $7,760.92 1,546 2169589
-- SGHT SIGHT SCIENCES INC -- $7,734.19 1,891 BN2T5Q6
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,717.50 3,087 BF2KYH7
-- ACDC PROFRAC HOLDING CORP-A -- $7,703.07 1,299 BPCJW03
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,695.60 1,320 BKVK9N4
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,660.64 3,302 BJ9RYW4
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,653.27 337 BRXXTF2
-- LZM LIFEZONE METALS LTD -- $7,604.24 1,468 BLCY1J2
-- OPBK OP BANCORP -- $7,586.32 532 BD06KV9
-- CV CAPSOVISION INC -- $7,566.59 1,259 BN2T823
-- INNV INNOVAGE HOLDING CORP -- $7,531.36 914 BNKLRT1
-- GCBC GREENE COUNTY BANCORP INC -- $7,512.90 317 2647751
-- MNSB MAINSTREET BANCSHARES INC -- $7,490.16 309 BD0R8C9
-- AIRO AIRO GROUP HOLDINGS INC -- $7,488.96 928 BSD51T3
-- RELL RICHARDSON ELEC LTD -- $7,466.55 547 2736109
-- FLXS FLEXSTEEL INDS -- $7,462.40 160 2342926
-- EBMT EAGLE BANCORP MONTANA INC -- $7,440.35 335 B57M9P1
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,435.98 981 BH3N8W2
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,392.63 987 BDR7T18
-- ALTI ALTI GLOBAL INC -- $7,354.56 1,956 BN0WQK8
-- LFMD LIFEMD INC -- $7,349.73 1,797 BMXDBQ2
-- INGN INOGEN INC -- $7,331.50 1,075 BJSVLL5
-- NKTX NKARTA INC -- $7,328.64 2,112 BK80YJ8
-- ATOM ATOMERA INC -- $7,302.75 1,365 BD0NG78
-- FINW FINWISE BANCORP -- $7,253.83 421 BKP4Q64
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,247.10 735 2775317
-- CBFV CB FINANCIAL SERVICES INC -- $7,234.24 208 B032TT4
-- PBFS PIONEER BANCORP INC/NY -- $7,161.24 498 BK8QFH1
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,118.70 305 B066PX9
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $7,077.62 607 2861993
-- BRT BRT APARTMENTS CORP -- $7,065.80 490 2068512
-- SI SHOULDER INNOVATIONS INC -- $7,065.00 471 BVPKHC2
-- RCMT RCM TECHNOLOGIES INC -- $7,050.72 222 2718969
-- GENC GENCOR INDUSTRIES INC -- $7,034.04 468 2575045
-- REPL REPLIMUNE GROUP INC -- $7,026.46 3,238 BDDVW37
-- MFIN MEDALLION FINANCIAL CORP -- $7,011.90 735 2580447
-- ACU ACME UNITED CORP -- $6,996.56 152 2006329
-- HRTX HERON THERAPEUTICS INC -- $6,945.00 6,945 BJ0XLZ3
-- SNWV SANUWAVE HEALTH INC -- $6,924.96 336 BN6LX97
-- MDV MODIV INDUSTRIAL INC -- $6,871.40 430 BNKDSV6
-- CMDB COSTAMARE BULKERS HOLDING -- $6,852.22 397 BPK4SX5
-- FATE FATE THERAPEUTICS INC -- $6,833.24 4,916 BCZS820
-- III INFORMATION SERVICES GROUP -- $6,818.04 1,593 B1R0CV4
-- LFCR LIFECORE BIOMEDICAL INC -- $6,789.56 1,262 2517058
-- CFBK CF BANKSHARES INC -- $6,780.72 228 BN2XDN1
-- BKKT BAKKT INC -- $6,727.08 732 BMDLW29
-- EVI EVI INDUSTRIES INC -- $6,640.41 309 BGSPSG0
-- QTRX QUANTERIX CORP -- $6,601.00 1,886 BD1KGN4
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,599.04 1,344 BPNZT10
-- PMTS CPI CARD GROUP INC -- $6,581.25 351 BD9GDZ5
-- HBB HAMILTON BEACH BRAND-A -- $6,579.42 318 BF22688
-- BCBP BCB BANCORP INC -- $6,577.74 702 2848253
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,561.10 1,274 BZ9NRB4
-- CURI CURIOSITYSTREAM INC -- $6,512.34 1,866 BMHD630
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,410.88 224 BSNRFP3
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,404.44 2,492 BD8ZZ24
-- BVFL BV FINANCIAL INC -- $6,299.20 310 BRF3ST7
-- KRO KRONOS WORLDWIDE INC -- $6,231.52 986 2166397
-- NVCT NUVECTIS PHARMA INC -- $6,230.00 700 BPG9KV6
-- ECBK ECB BANCORP INC -- $6,213.87 339 BNHP622
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,209.00 887 BLLCYB0
-- DOUG DOUGLAS ELLIMAN INC -- $6,097.76 3,314 BNZHLY7
-- XZO EXZEO GROUP INC -- $6,090.00 348 BV3P7K7
-- TTGT TECHTARGET INC -- $5,967.74 1,303 BPG4DP6
-- LWAY LIFEWAY FOODS INC -- $5,953.12 232 2545305
-- SRBK SR BANCORP INC -- $5,931.87 329 BRF1R61
-- EGAN EGAIN CORP -- $5,926.77 729 2260523
-- LARK LANDMARK BANCORP INC -- $5,921.10 215 2620042
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,899.04 644 BMFZKV4
-- EPM EVOLUTION PETROLEUM CORP -- $5,897.64 1,428 2367781
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,896.20 1,268 BRBDTR6
-- FRD FRIEDMAN INDUSTRIES -- $5,891.52 304 2352420
-- DOMO DOMO INC - CLASS B -- $5,852.00 1,540 BFZNZC5
-- EML EASTERN CO/THE -- $5,831.80 260 2300087
-- ONEW ONEWATER MARINE INC-CL A -- $5,820.30 522 BJCYG26
-- SBFG SB FINANCIAL GROUP INC -- $5,770.24 256 B8DV0M7
-- STXS STEREOTAXIS INC -- $5,702.27 2,809 B8J3C43
-- RXT RACKSPACE TECHNOLOGY INC -- $5,702.13 3,879 BN4RCJ0
-- SGC SUPERIOR GROUP OF COS INC -- $5,679.20 496 2864301
-- HURA TUHURA BIOSCIENCES INC -- $5,670.64 1,942 BSF04R5
-- EPSN EPSILON ENERGY LTD -- $5,668.68 974 BGPYWG8
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,661.60 337 2958293
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,589.60 274 BNKTVH1
-- BYRN BYRNA TECHNOLOGIES INC -- $5,454.54 819 BNKSW31
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,441.70 374 BGMGBT3
-- RGP RESOURCES CONNECTION INC -- $5,439.12 1,384 2697853
-- TBI TRUEBLUE INC -- $5,395.98 1,294 2519849
-- ELA ENVELA CORP -- $5,390.91 301 BK8WN64
-- FNWD FINWARD BANCORP -- $5,390.90 155 BN0TRH3
-- OFLX OMEGA FLEX INC -- $5,387.06 161 B0FPH75
-- NFE NEW FORTRESS ENERGY INC -- $5,386.16 7,936 BH3Z4P3
-- TCX TUCOWS INC-CLASS A -- $5,377.15 305 BHCQVP6
-- HPK HIGHPEAK ENERGY INC -- $5,377.07 1,006 BN0VNB5
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,344.65 555 BMDMZV2
-- CVRX CVRX INC -- $5,343.36 726 BLD3B98
-- MED MEDIFAST INC -- $5,337.52 487 2934033
-- BSET BASSETT FURNITURE INDS -- $5,321.28 368 2083526
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,307.48 828 BF23JJ3
-- ACNT ASCENT INDUSTRIES CO -- $5,294.17 371 2867805
-- LAW CS DISCO INC -- $5,225.22 1,218 BNLYJ93
-- ADV ADVANTAGE SOLUTIONS INC -- $5,217.30 170 BTZS1P3
-- HUMA HUMACYTE INC -- $5,202.22 7,325 BMYTJP4
-- BALY BALLY'S CORP -- $5,175.32 436 BSPS220
-- LE LANDS' END INC -- $5,175.04 416 BKWQKM7
-- CXDO CREXENDO INC -- $5,149.19 779 2963305
-- OPRX OPTIMIZERX CORP -- $5,119.38 714 BF5MM09
-- CRDF CARDIFF ONCOLOGY INC -- $5,106.60 2,837 BMZ8228
-- LUCD LUCID DIAGNOSTICS INC -- $5,092.50 4,074 BMCCHR3
-- GWRS GLOBAL WATER RESOURCES INC -- $5,087.48 659 BD2ZJQ2
-- DMRC DIGIMARC CORP -- $5,054.96 706 B3F05P5
-- MLP MAUI LAND & PINEAPPLE CO -- $5,045.04 308 2572604
-- DERM JOURNEY MEDICAL CORP -- $5,034.26 934 BP5GWR8
-- PDEX PRO-DEX INC -- $5,019.60 94 2704292
-- RVSB RIVERVIEW BANCORP INC -- $5,008.72 914 2117920
-- SLQT SELECTQUOTE INC -- $4,936.70 6,347 BMFYH21
-- JELD JELD-WEN HOLDING INC -- $4,919.04 3,843 BYM4WL2
-- KULR KULR TECHNOLOGY GROUP INC -- $4,902.40 1,915 BV4K5L8
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,806.24 3,534 BW9RTJ7
-- FF FUTUREFUEL CORP -- $4,790.98 1,138 B3BBRD4
-- SKIN BEAUTY HEALTH CO/THE -- $4,773.42 5,230 BNQQ6C6
-- SKYX SKYX PLATFORMS CORP -- $4,756.05 4,065 BD079V5
-- THRY THRYV HOLDINGS INC -- $4,743.36 1,464 BMCMWY5
-- FOA FINANCE OF AMERICA COS INC-A -- $4,738.02 203 BT06V07
-- HNVR HANOVER BANCORP INC -- $4,670.02 206 BQB4DZ8
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,666.20 1,414 BSHSLK9
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,606.90 23 2480365
-- RPT RITHM PROPERTY TRUST INC -- $4,577.48 317 BV6GSF9
-- BOOM DMC GLOBAL INC -- $4,537.68 876 BYN8NH6
-- TRAK REPOSITRAK INC -- $4,525.84 556 B1BQMW9
-- LAKE LAKELAND INDUSTRIES INC -- $4,435.20 396 2500951
-- STRW STRAWBERRY FIELDS REIT INC -- $4,432.26 346 BPLV664
-- ALDX ALDEYRA THERAPEUTICS INC -- $4,415.40 2,453 BLD36T3
-- KLC KINDERCARE LEARNING COS INC -- $4,403.25 1,425 BM8J3J2
-- SPWR SUNPOWER INC -- $4,329.42 3,669 BQPDJX1
-- GYRE GYRE THERAPEUTICS INC -- $4,325.40 534 BQ6BQM2
-- KRRO KORRO BIO INC -- $4,317.00 300 BSBJKP6
-- CRMT AMERICA'S CAR-MART INC -- $4,291.77 321 2813961
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,285.46 97 B8GPQW8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,260.18 303 BL1J6B5
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,236.96 2,184 BNG47W7
-- SMID SMITH-MIDLAND CORP -- $4,179.54 123 2480707
-- KLTR KALTURA INC -- $4,176.90 3,570 BKY5HD2
-- JILL J. JILL INC -- $4,139.82 327 BN941G6
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,126.88 1,065 2444123
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,119.00 300 B8XBPS8
-- UNB UNION BANKSHARES INC /VT -- $4,072.20 165 2031923
-- NODK NI HOLDINGS INC -- $4,036.20 310 BF2CWX5
-- CARL CARLSMED INC -- $4,029.66 367 BV1DMD1
-- MNTK MONTAUK RENEWABLES INC -- $3,922.89 3,041 BN6HHQ0
-- HFFG HF FOODS GROUP INC -- $3,920.40 1,815 BYZLWZ4
-- AVBH AVIDBANK HOLDINGS INC -- $3,915.59 131 B3XR1X8
-- CLAR CLARUS CORP -- $3,908.62 1,334 BF5QHG2
-- MXCT MAXCYTE INC -- $3,875.29 4,571 BKMQF66
-- GOSS GOSSAMER BIO INC -- $3,873.51 8,685 BJ0CK86
-- HCAT HEALTH CATALYST INC -- $3,809.52 2,886 BKLCX50
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,745.45 433 2223872
-- JYNT JOINT CORP/THE -- $3,706.44 402 BRK0127
-- ATYR ATYR PHARMA INC -- $3,700.34 4,336 BGMGBW6
-- BRCC BRC INC-A -- $3,690.94 4,180 BNBV240
-- SUNS SUNRISE REALTY TRUST INC -- $3,580.20 459 BMCCS58
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,557.07 99 BSVLTH7
-- OM OUTSET MEDICAL INC -- $3,512.82 762 BPW7PH5
-- HAIN HAIN CELESTIAL GROUP INC -- $3,495.80 4,092 2492337
-- CURV TORRID HOLDINGS INC -- $3,355.00 1,525 BMBR9W8
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,336.96 474 BQB9HM8
-- GETY GETTY IMAGES HOLDINGS INC -- $3,281.90 3,597 BQ3R1Y0
-- RCEL AVITA MEDICAL INC -- $3,263.90 635 BMX0JN6
-- VIRC VIRCO MFG CORPORATION -- $3,255.07 511 2929705
-- ARQ ARQ INC -- $3,224.58 1,446 BBXZ194
-- MPX MARINE PRODUCTS CORP -- $3,160.12 398 2737102
-- FORR FORRESTER RESEARCH INC -- $3,158.87 517 2398855
-- RBKB RHINEBECK BANCORP INC -- $3,135.48 204 BHPRQX9
-- SVCO SILVACO GROUP INC -- $3,130.51 367 BQMQ1G0
-- TTEC TTEC HOLDINGS INC -- $3,088.29 911 BF950B1
-- ZVIA ZEVIA PBC-A -- $3,087.30 2,510 BNLYJG0
-- GAMB GAMBLING.COM GROUP LTD -- $3,069.12 834 BL970N1
-- AVD AMERICAN VANGUARD CORP -- $3,049.20 1,155 2025711
-- AARD AARDVARK THERAPEUTICS INC -- $3,007.25 575 BTXQTX3
-- NPWR NET POWER INC -- $2,994.68 1,772 BRDV332
-- EEX EMERALD HOLDING INC -- $2,981.46 629 BKT61V6
-- SSTI SOUNDTHINKING INC -- $2,980.80 432 BF1STB1
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,970.16 1,096 BDBFK59
-- BTMD BIOTE CORP -A -- $2,854.92 1,286 BMBPL15
-- SMTI SANARA MEDTECH INC -- $2,845.49 137 BJDQMV2
-- CSPI CSP INC -- $2,844.84 314 2160689
-- LFT LUMENT FINANCE TRUST INC -- $2,723.16 2,063 BMDCQG4
-- FSP FRANKLIN STREET PROPERTIES C -- $2,691.00 4,140 B02T2D1
-- DCGO DOCGO INC -- $2,636.32 4,064 BKP4P23
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,633.40 190 BTMN1Z1
-- HQI HIREQUEST INC -- $2,610.00 250 BKV2L01
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,582.69 8,693 BTCK7D2
-- AEYE AUDIOEYE INC -- $2,566.71 361 BD6JFC8
-- AISP AIRSHIP AI HOLDINGS INC -- $2,563.86 1,038 BSKPBC9
-- LNSR LENSAR INC -- $2,561.76 432 BM8F4N1
-- NRDY NERDY INC -- $2,560.31 2,722 BNZJTJ4
-- LUNG PULMONX CORP -- $2,465.19 1,677 BL72R71
-- OPAL OPAL FUELS INC-A -- $2,444.80 955 BLBM4T8
-- EHTH EHEALTH INC -- $2,428.80 1,320 B1G0F83
-- EXFY EXPENSIFY INC - A -- $2,410.81 2,703 BL98829
-- AFRI FORAFRIC GLOBAL PLC -- $2,410.32 249 BMY3785
-- STIM NEURONETICS INC -- $2,387.02 1,681 BFXH9H2
-- LFVN LIFEVANTAGE CORP -- $2,313.52 484 BYYMYP2
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,289.90 510 BQKMW89
-- WALD WALDENCAST ACQUISITION COR-A -- $2,272.40 2,185 BPG9931
-- NL NL INDUSTRIES -- $2,228.85 381 2618069
-- GAIA GAIA INC -- $2,204.60 755 BD0R8F2
-- -- BARK INC COMMON STOCK USD 0.0001 -- $2,176.38 214 --
-- SEAT VIVID SEATS INC - CLASS A -- $2,138.64 266 BV6KRV0
-- CLPR CLIPPER REALTY INC -- $2,106.25 625 BYPD5H3
-- SNBR SLEEP NUMBER CORP -- $2,097.37 829 BF4HN46
-- PAMT PAMT CORP -- $2,093.99 214 2669090
-- EP EMPIRE PETROLEUM CORP -- $2,091.96 702 BPJPN12
-- TZOO TRAVELZOO -- $2,027.20 280 BGDFSM1
-- ARAY ACCURAY INC -- $1,977.93 4,478 B1R2HW6
-- TCI TRANSCONTINENTAL REALTY INV -- $1,938.00 50 2901480
-- PROP PRAIRIE OPERATING CO -- $1,913.32 1,543 BRBR2C4
-- MYPS PLAYSTUDIOS INC -- $1,756.59 4,040 BP2BRR1
-- USGO US GOLDMINING INC -- $1,725.10 130 BQXQVD6
-- FTLF FITLIFE BRANDS INC -- $1,640.32 176 BNGH209
-- CIX COMPX INTERNATIONAL INC -- $1,624.00 70 2201908
-- ISPR ISPIRE TECHNOLOGY INC -- $1,593.24 852 BN45Q70
-- SKIL SKILLSOFT CORP -- $1,561.78 229 BMCZQ19
-- VHI VALHI INC -- $1,560.90 110 BMG4NS8
-- INMB INMUNE BIO INC -- $1,460.15 1,007 BJKGLW9
-- TKNO ALPHA TEKNOVA INC -- $1,435.70 490 BP7L561
-- MAPS WM TECHNOLOGY INC -- $1,419.25 4,055 BNM4710
-- KG KESTREL GROUP -- $1,417.64 122 BVMTJ48
-- DH DEFINITIVE HEALTHCARE CORP -- $1,397.71 1,357 BMGSDK2
-- MYO MYOMO INC -- $1,396.73 1,626 BKRMRM9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,361.92 532 BN96366
-- MKTW MARKETWISE INC -- $1,326.00 78 BQT1YT2
-- COOK TRAEGER INC -- $1,304.10 30 BWTYM33
-- VALU VALUE LINE INC -- $1,270.44 36 2926751
-- SIEB SIEBERT FINANCIAL CORP -- $1,220.49 639 2799384
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,208.88 584 BMGC348
-- TEAD TEADS HOLDING CO -- $1,197.17 1,649 BNXL732
-- FLYX FLYEXCLUSIVE INC -- $1,105.80 388 BNG5DX3
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,101.87 583 BLBQL66
-- SLSN SOLESENCE INC -- $1,062.50 850 2129044
-- LVWR LIVEWIRE GROUP INC -- $1,056.46 523 BP2QPJ4
-- ACTU ACTUATE THERAPEUTICS INC -- $990.99 429 BPLQD35
-- SAFX XCF GLOBAL INC-A -- $927.35 2,226 BSJQ7W5
-- TVRD TVARDI THERAPEUTICS INC -- $918.69 271 BTRDLX4
-- NEON NEONODE INC -- $890.19 567 BFFJPG7
-- ARL AMERICAN REALTY INVESTORS IN -- $848.40 60 2615974
-- NXXT NEXTNRG INC -- $765.65 1,982 BTXQRN9
-- VRM VROOM INC -- $740.64 48 BTJS535
-- SLND SOUTHLAND HOLDINGS INC -- $648.66 569 BMTY4G0
-- ATLN ATLANTIC INTERNATIONAL CORP -- $643.70 314 BS84LD9
-- LPA LOGISTIC PROPERTIES OF THE A -- $527.67 143 BS2FLY9
-- MRDN MERIDIAN HOLDINGS INC -- $517.59 81 BV6G730
-- GOCO GOHEALTH INC-CLASS A -- $489.90 426 BP5JF56
-- FLD FOLD HOLDINGS INC -- $450.84 289 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $370.44 189 BMTY448
-- TVGN TEVOGEN BIO HOLDINGS INC -- $287.82 39 BVCHP99
-- PMI PICARD MEDICAL INC -- $209.50 226 BSNXJ04
-- ARAI ARRIVE AI INC -- $127.04 136 BMHDRN7
-- ZSPC ZSPACE INC -- $25.94 484 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.29 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
-- -- FIRST TRACKS BIOTHERAPEUTICS INC COMMON STOCK USD -- $00.00 825 --
83.92% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 144,263,642 -- 143,446 --
14.11% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 24,263,430 -- 174 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 27,630,602 -- 27,474 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $24,224,670.23 24,224,670 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/20/2026
  • Strike Price2,830
  • Moneyness101.91%
  • Target Notional Value100% Net Assets
  • FIGIBBG021DQDDD6
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index® call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to distribute amounts that generally reflect the dividend and call premium income earned by the Index’s daily covered call strategy (net of expenses). Each month the Fund intends to distribute the dividend and call premium income earned by the Index, subject to a minimum yield of 6% (annualized). If the income earned by the Index is less than the minimum yield, the Fund will seek to distribute an additional amount to maintain the minimum yield. The dividend and call premium income earned by the Fund’s Index in subsequent months will be used to recoup the additional distribution amounts of prior months. This will reduce future distributions of the Fund. If the Fund experiences sustained periods of low income, the Fund will continue to make distributions to meet the minimum monthly yield, which may result in economic returns of capital. An economic return of capital may result in a return of your investment in the Fund. There is no guarantee the Fund will make any distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the Fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

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

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

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

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

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

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