ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

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

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $165,502,797
  • 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 4/15/2026
  • NAV
    $42.44
  • NAV Change
    $+0.13 up caret
  • Market Price
    $42.51
  • Market Price Change
    $+0.13 up caret
  • Trading Volume (M)
    32,696
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $165,502,797
  • 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 4/15/2026
  • NAV
    $42.44
  • NAV Change
    $+0.13 up caret
  • Market Price
    $42.51
  • Market Price Change
    $+0.13 up caret
  • Trading Volume (M)
    32,696
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 4/15/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.26% BE BLOOM ENERGY CORP- A -- $2,110,600.80 9,870 BDD1BB8
0.73% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,227,271.50 7,290 BLD13F2
0.67% FN FABRINET -- $1,117,870.30 1,630 B4JSZL8
0.54% CDE COEUR MINING INC -- $907,219.74 46,122 2208136
0.48% SATS ECHOSTAR CORP-A -- $804,238.19 6,121 B2NC471
0.43% NXT NEXTPOWER INC-CL A -- $725,250.32 6,586 BR1GTS6
0.40% IONQ IONQ INC -- $673,618.75 15,575 BP484B3
0.38% AEIS ADVANCED ENERGY INDUSTRIES -- $637,466.96 1,703 2049175
0.37% STRL STERLING INFRASTRUCTURE INC -- $613,883.68 1,346 2632876
0.36% KTOS KRATOS DEFENSE & SECURITY -- $609,598.90 8,165 2512149
0.35% RMBS RAMBUS INC -- $584,497.40 4,870 2721967
0.34% MOD MODINE MANUFACTURING CO -- $563,439.24 2,366 2598354
0.33% BBIO BRIDGEBIO PHARMA INC -- $556,409.70 7,161 BK1KWG8
0.33% HL HECLA MINING CO -- $548,705.76 28,698 2418601
0.32% TTMI TTM TECHNOLOGIES -- $538,925.20 4,622 2635659
0.31% DY DYCOM INDUSTRIES INC -- $520,215.00 1,317 2289841
0.30% ENSG ENSIGN GROUP INC/THE -- $501,925.12 2,536 B1YWPP8
0.29% SPXC SPX TECHNOLOGIES INC -- $479,138.22 2,178 BQ1L7V3
0.28% GH GUARDANT HEALTH INC -- $475,555.44 5,604 BFXC911
0.27% SITM SITIME CORP -- $460,962.25 1,015 BKS48R6
0.27% FORM FORMFACTOR INC -- $455,743.92 3,516 2891826
0.26% ARWR ARROWHEAD PHARMACEUTICALS IN -- $433,078.80 6,104 BYQBFJ8
0.25% IDCC INTERDIGITAL INC -- $427,269.50 1,169 2465737
0.25% AAOI APPLIED OPTOELECTRONICS INC -- $425,369.20 2,984 BDW0D09
0.25% GTLS CHART INDUSTRIES INC -- $424,923.57 2,043 B19HNF4
0.25% PL PLANET LABS PBC -- $420,834.30 12,230 BM8JV32
0.24% VIAV VIAVI SOLUTIONS INC -- $408,657.34 10,409 BYXB201
0.24% CTRE CARETRUST REIT INC -- $403,140.31 10,147 BMP8TL6
0.24% MDGL MADRIGAL PHARMACEUTICALS INC -- $400,343.76 772 BD59BS7
0.24% AHR AMERICAN HEALTHCARE REIT INC -- $399,155.16 8,067 BQWNKQ4
0.24% MOG/A MOOG INC-CLASS A -- $398,513.30 1,270 2601218
0.24% PRIM PRIMORIS SERVICES CORP -- $396,873.84 2,442 B1GC200
0.24% PRAX PRAXIS PRECISION MEDICINES I -- $395,678.52 1,164 BQ721R4
0.23% UMBF UMB FINANCIAL CORP -- $393,413.34 3,282 2918510
0.23% SMTC SEMTECH CORP -- $392,013.81 4,203 2795542
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $376,842.06 1,241 2943620
0.22% SANM SANMINA CORP -- $371,732.79 2,409 B92RRW2
0.22% LUMN LUMEN TECHNOLOGIES INC -- $369,868.22 43,058 BMDH249
0.22% ONB OLD NATIONAL BANCORP -- $369,368.32 15,812 2658441
0.22% AGX ARGAN INC -- $368,103.01 607 2804501
0.22% FCFS FIRSTCASH HOLDINGS INC -- $362,248.80 1,788 BMF5Q83
0.22% ESE ESCO TECHNOLOGIES INC -- $360,932.10 1,173 2321583
0.21% CYTK CYTOKINETICS INC -- $353,390.22 5,406 BBBSBJ5
0.21% FLR FLUOR CORP -- $352,982.64 7,269 2696838
0.21% OKLO OKLO INC -- $348,931.80 5,508 BMD78K7
0.21% AXSM AXSOME THERAPEUTICS INC -- $344,600.78 1,871 BYZR4X4
0.20% QBTS D-WAVE QUANTUM INC -- $343,469.05 16,505 BMCCXH5
0.20% SNEX STONEX GROUP INC -- $339,431.40 3,318 BMQ8XV3
0.20% AVAV AEROVIRONMENT INC -- $338,901.36 1,708 B1P5YY8
0.20% PCVX VAXCYTE INC -- $338,882.70 5,606 BKPVGH6
0.20% VSAT VIASAT INC -- $334,293.68 5,579 2946243
0.20% APLD APPLIED DIGITAL CORP -- $330,591.30 10,730 BMCNFN8
0.20% JXN JACKSON FINANCIAL INC-A -- $327,951.99 3,051 BMFX6P4
0.19% CMC COMMERCIAL METALS CO -- $326,237.66 5,026 2213260
0.19% ENS ENERSYS -- $321,846.00 1,659 B020GQ5
0.19% ZWS ZURN ELKAY WATER SOLUTIONS C -- $321,541.15 6,785 BMV1ZD3
0.19% UEC URANIUM ENERGY CORP -- $319,311.72 21,546 B0VLLY2
0.19% HQY HEALTHEQUITY INC -- $318,364.35 3,805 BP8XZL1
0.19% GATX GATX CORP -- $316,969.20 1,620 2362128
0.19% HUT HUT 8 CORP -- $314,573.25 4,425 BQQ8816
0.19% ORA ORMAT TECHNOLOGIES INC -- $313,660.36 2,756 B03L311
0.19% SLAB SILICON LABORATORIES INC -- $311,675.48 1,471 2568131
0.18% EAT BRINKER INTERNATIONAL INC -- $307,856.34 1,958 2193544
0.18% SM SM ENERGY CO -- $307,517.16 11,252 2764188
0.18% JBTM JBT MAREL CORP -- $307,023.85 2,359 B3BRJZ8
0.18% FSS FEDERAL SIGNAL CORP -- $306,862.80 2,712 2333986
0.18% GKOS GLAUKOS CORP -- $305,404.00 2,524 BYMWL19
0.18% TRNO TERRENO REALTY CORP -- $303,587.32 4,618 B3N4753
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $302,807.84 12,596 BNZJHY5
0.18% KRYS KRYSTAL BIOTECH INC -- $300,496.26 1,119 BD6JX35
0.18% IBP INSTALLED BUILDING PRODUCTS -- $297,370.00 1,048 BJSP4C9
0.18% POWL POWELL INDUSTRIES INC -- $297,040.89 1,293 2697422
0.18% TEX TEREX CORP -- $296,819.60 5,060 2884224
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $293,049.90 8,970 BFFK0X2
0.17% VLY VALLEY NATIONAL BANCORP -- $287,713.44 21,896 2935326
0.17% SSRM SSR MINING INC -- $286,453.88 9,193 BF7MQ72
0.17% AROC ARCHROCK INC -- $283,218.00 7,800 BYRGSX7
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $282,315.04 3,101 2831888
0.17% RGTI RIGETTI COMPUTING INC -- $281,796.06 14,746 BN45WL6
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $281,598.48 2,787 B8QV5C9
0.17% PIPR PIPER SANDLER COS -- $279,824.22 3,159 BVLNNN8
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $276,780.00 2,625 BDCBCD8
0.17% GBCI GLACIER BANCORP INC -- $276,663.50 5,794 2370585
0.16% WULF TERAWULF INC -- $274,907.92 13,976 BNBRMS2
0.16% UBSI UNITED BANKSHARES INC -- $274,572.00 6,312 2905794
0.16% RIOT RIOT PLATFORMS INC -- $274,190.80 15,740 BD9F675
0.16% VSEC VSE CORP -- $272,937.60 1,215 2926773
0.16% NE NOBLE CORP PLC -- $270,388.84 5,702 BN2QTL0
0.16% TXNM TXNM ENERGY INC -- $268,409.41 4,547 2707826
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $268,381.37 5,113 B125XQ6
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $267,778.20 5,820 BPJM8Q3
0.16% DOCN DIGITALOCEAN HOLDINGS INC -- $267,322.40 3,440 BNC23Q1
0.16% PLXS PLEXUS CORP -- $265,028.98 1,202 2692160
0.16% CIFR CIPHER DIGITAL INC -- $263,664.00 14,648 BMZ8604
0.16% BKH BLACK HILLS CORP -- $262,983.60 3,435 2101741
0.16% PTCT PTC THERAPEUTICS INC -- $261,320.64 3,552 B17VCN9
0.15% BCPC BALCHEM CORP -- $258,434.50 1,481 2072074
0.15% VAL VALARIS LTD -- $258,326.06 2,818 BMY0YX0
0.15% RIG TRANSOCEAN LTD -- $257,900.25 41,935 B3KFWW1
0.15% NJR NEW JERSEY RESOURCES CORP -- $255,208.59 4,563 2630513
0.15% ESNT ESSENT GROUP LTD -- $255,158.76 4,196 BFWGXR8
0.15% NPO ENPRO INC -- $253,496.88 954 2951292
0.15% HWC HANCOCK WHITNEY CORP -- $253,105.28 3,776 2415497
0.15% KRG KITE REALTY GROUP TRUST -- $253,035.63 9,819 BPBSZJ1
0.15% MAC MACERICH CO/THE -- $250,299.12 11,631 2543967
0.15% TMHC TAYLOR MORRISON HOME CORP -- $250,245.16 4,334 B832462
0.15% CORZ CORE SCIENTIFIC INC -- $249,967.08 13,101 BN70TG2
0.15% GVA GRANITE CONSTRUCTION INC -- $248,415.50 1,975 2381189
0.15% LNTH LANTHEUS HOLDINGS INC -- $247,455.12 2,948 BP8S8J5
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $244,761.08 6,436 BFZ9DB8
0.15% CNX CNX RESOURCES CORP -- $244,757.00 6,220 BF3FTF4
0.15% ABCB AMERIS BANCORP -- $244,124.51 2,953 2038849
0.15% UFPI UFP INDUSTRIES INC -- $244,084.48 2,624 BMQ60Q1
0.15% ACA ARCOSA INC -- $243,993.18 2,193 BGPZ5W8
0.15% ALKS ALKERMES PLC -- $243,203.62 7,321 B3P6D26
0.14% SR SPIRE INC -- $242,367.65 2,633 BYXJQG9
0.14% JOBY JOBY AVIATION INC -- $241,388.07 26,439 BMCRLL0
0.14% ROAD CONSTRUCTION PARTNERS INC-A -- $240,378.40 2,152 BDT5M66
0.14% OGS ONE GAS INC -- $239,601.44 2,704 BJ0KXV4
0.14% MATX MATSON INC -- $237,506.50 1,393 B8GNC91
0.14% GLNG GOLAR LNG LTD -- $237,444.13 4,411 2367963
0.14% NUVL NUVALENT INC-A -- $236,525.50 2,258 BMVBZD3
0.14% HOMB HOME BANCSHARES INC -- $235,305.68 8,504 B17MTL9
0.14% COGT COGENT BIOSCIENCES INC -- $234,481.92 6,456 BLR6XK8
0.14% CRSP CRISPR THERAPEUTICS AG -- $233,964.72 4,122 BDHF4K6
0.14% MUR MURPHY OIL CORP -- $233,180.22 6,101 2611206
0.14% AX AXOS FINANCIAL INC -- $232,660.35 2,455 BGK38H3
0.14% KGS KODIAK GAS SERVICES INC -- $232,392.92 3,772 BQLSDK5
0.14% REZI RESIDEO TECHNOLOGIES INC -- $232,012.68 5,828 BFD1TJ6
0.14% CWST CASELLA WASTE SYSTEMS INC-A -- $231,492.06 2,839 2120490
0.14% BIPC BROOKFIELD INFRASTRUCTURE-A -- $231,169.38 5,438 BSPS5M1
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $231,098.04 3,716 BNRR1B2
0.14% SBRA SABRA HEALTH CARE REIT INC -- $230,451.03 11,247 B5NLBP6
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $230,312.30 8,170 BF2GC59
0.14% KYMR KYMERA THERAPEUTICS INC -- $230,243.00 2,587 BMPRZV5
0.14% XENE XENON PHARMACEUTICALS INC -- $229,514.24 3,898 BRJ3GY4
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $227,928.38 5,639 B9HHD96
0.14% TERN TERNS PHARMACEUTICALS INC -- $227,865.33 4,323 BMDJ0C9
0.14% TGTX TG THERAPEUTICS INC -- $226,733.80 6,553 B828K63
0.13% BDC BELDEN INC -- $224,974.44 1,767 B01WL78
0.13% HIMS HIMS & HERS HEALTH INC -- $224,803.95 9,255 BN46048
0.13% MC MOELIS & CO - CLASS A -- $223,208.15 3,355 BLG38Q1
0.13% UUUU ENERGY FUELS INC -- $222,705.00 10,605 BFV4XW8
0.13% MYRG MYR GROUP INC/DELAWARE -- $222,698.85 695 B3CLS18
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $221,351.64 5,702 BN48ZR2
0.13% BOOT BOOT BARN HOLDINGS INC -- $219,550.50 1,390 BRS6600
0.13% KNF KNIFE RIVER CORP -- $218,920.42 2,581 BPLL4V5
0.13% SIGI SELECTIVE INSURANCE GROUP -- $218,883.30 2,715 2766173
0.13% AIR AAR CORP -- $216,776.50 1,766 2001119
0.13% OSIS OSI SYSTEMS INC -- $216,577.20 708 2111579
0.13% IESC IES HOLDINGS INC -- $216,450.98 409 BD978B9
0.13% CRC CALIFORNIA RESOURCES CORP -- $214,788.44 3,308 BMBK002
0.13% SYRE SPYRE THERAPEUTICS INC -- $214,351.93 3,107 BQBBDY8
0.13% MIR MIRION TECHNOLOGIES INC -- $213,862.48 10,823 BMG3PQ7
0.13% RDN RADIAN GROUP INC -- $211,289.07 6,119 2173911
0.13% COMP COMPASS INC - CLASS A -- $210,996.24 28,983 BN770G0
0.13% BMI BADGER METER INC -- $210,092.76 1,338 2069128
0.13% MRCY MERCURY SYSTEMS INC -- $209,841.54 2,454 2144047
0.13% RYTM RHYTHM PHARMACEUTICALS INC -- $209,690.28 2,388 BF2YWG4
0.12% HCC WARRIOR MET COAL INC -- $209,058.74 2,354 BF2X272
0.12% ASB ASSOCIATED BANC-CORP -- $207,378.71 7,511 2055718
0.12% CSW CSW INDUSTRIALS INC -- $206,308.05 723 BYQD1J6
0.12% NOVT NOVANTA INC -- $205,987.05 1,629 BD8S5H8
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $205,526.79 7,041 B15RZR4
0.12% CNR CORE NATURAL RESOURCES INC -- $205,323.69 2,299 BR1Z682
0.12% BCO BRINK'S CO/THE -- $204,502.32 1,881 2691305
0.12% OPCH OPTION CARE HEALTH INC -- $204,274.72 7,208 BKM5C62
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $204,234.24 2,784 B03PGL4
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $204,133.85 1,979 2977209
0.12% YOU CLEAR SECURE INC -CLASS A -- $203,582.40 3,984 BLD30T1
0.12% EBC EASTERN BANKSHARES INC -- $203,118.96 9,822 BMXL9H3
0.12% VICR VICOR CORP -- $201,191.20 1,036 2930774
0.12% URBN URBAN OUTFITTERS INC -- $200,917.20 2,946 2933438
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $200,702.56 4,492 B6YR5K3
0.12% ITRI ITRON INC -- $200,075.05 2,051 2471949
0.12% ACLX ARCELLX INC -- $199,180.00 1,732 BPCJ1Q2
0.12% FTDR FRONTDOOR INC -- $198,974.60 3,278 BFYF094
0.12% ACIW ACI WORLDWIDE INC -- $198,424.08 4,671 2889155
0.12% LBRT LIBERTY ENERGY INC -- $198,099.18 7,131 BDCWFT8
0.12% MTH MERITAGE HOMES CORP -- $197,951.32 3,044 2601326
0.12% LGND LIGAND PHARMACEUTICALS -- $196,503.57 873 2501578
0.12% CELC CELCUITY INC -- $195,453.01 1,583 BDH6M05
0.12% FOLD AMICUS THERAPEUTICS INC -- $194,356.86 13,441 B19FQ48
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $194,320.80 3,940 BFZQ0L8
0.12% OUT OUTFRONT MEDIA INC -- $194,071.32 6,676 BTFK8V4
0.12% FLG FLAGSTAR BANK NA -- $193,792.95 13,715 BT6MM39
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $192,949.68 2,758 2966876
0.11% SKY CHAMPION HOMES INC -- $191,041.56 2,524 2814005
0.11% BGC BGC GROUP INC-A -- $190,956.21 16,363 BRJTVC5
0.11% LAUR LAUREATE EDUCATION INC -- $189,477.40 5,740 BYMYT66
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $189,406.48 6,823 BPH0546
0.11% FFIN FIRST FINL BANKSHARES INC -- $189,113.22 6,073 2266026
0.11% FULT FULTON FINANCIAL CORP -- $188,333.62 8,663 2356585
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $187,381.05 2,049 2004185
0.11% VISN VISTANCE NETWORKS INC -- $186,990.96 9,852 BFRBX34
0.11% DIOD DIODES INC -- $186,928.46 2,071 2270500
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $186,797.93 2,641 2580555
0.11% CVLT COMMVAULT SYSTEMS INC -- $185,953.95 1,995 B142B38
0.11% SKT TANGER INC -- $185,808.60 5,130 2874582
0.11% TDW TIDEWATER INC -- $185,697.81 2,221 BDFGDQ0
0.11% UCB UNITED COMMUNITY BANKS/GA -- $184,613.31 5,529 2862156
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $184,493.48 8,819 BNNLSZ1
0.11% CNO CNO FINANCIAL GROUP INC -- $183,817.86 4,258 2657750
0.11% CSTM CONSTELLIUM SE -- $183,652.10 6,194 BKPR6S5
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $183,552.16 2,299 2498001
0.11% LMND LEMONADE INC -- $183,485.96 2,786 BMGNTQ5
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $183,449.20 1,903 BJDX8Y8
0.11% GSAT GLOBALSTAR INC -- $182,488.32 2,263 BRJMM32
0.11% NHI NATL HEALTH INVESTORS INC -- $180,963.72 2,121 2626125
0.11% DAN DANA INC -- $180,669.96 5,108 B2PFJR3
0.11% CGON CG ONCOLOGY INC -- $180,637.92 2,669 BRBCSP4
0.11% PSMT PRICESMART INC -- $179,941.62 1,158 2092942
0.11% AZZ AZZ INC -- $179,426.00 1,339 2067672
0.11% RDNT RADNET INC -- $179,375.82 3,081 B1JNG19
0.11% APGE APOGEE THERAPEUTICS INC -- $179,354.56 2,008 BM9HHL5
0.11% MARA MARA HOLDINGS INC -- $179,319.69 17,127 BLR7B52
0.11% KTB KONTOOR BRANDS INC -- $179,061.36 2,488 BJTJGC4
0.11% IRTC IRHYTHM HOLDINGS INC -- $179,025.99 1,439 BYT4ST5
0.11% TPH TRI POINTE HOMES INC -- $178,950.52 3,827 B92CQF3
0.11% SFBS SERVISFIRST BANCSHARES INC -- $178,827.50 2,330 BMH0MP5
0.11% INDB INDEPENDENT BANK CORP/MA -- $178,558.64 2,248 2447821
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $177,981.96 5,473 BTZRLN8
0.11% LRN STRIDE INC -- $177,584.89 1,889 BLD5321
0.11% SHAK SHAKE SHACK INC - CLASS A -- $177,553.35 1,755 BV0LCR0
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $177,222.50 875 2855855
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $176,974.55 2,995 BN7K304
0.11% SKYW SKYWEST INC -- $176,824.25 1,825 2814210
0.11% CVCO CAVCO INDUSTRIES INC -- $176,588.10 351 2787022
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $176,014.17 529 2121352
0.10% TMDX TRANSMEDICS GROUP INC -- $175,790.54 1,514 BK6TM04
0.10% SXT SENSIENT TECHNOLOGIES CORP -- $175,555.08 1,908 2923741
0.10% CRNX CRINETICS PHARMACEUTICALS IN -- $175,505.01 4,413 BDD19F8
0.10% FELE FRANKLIN ELECTRIC CO INC -- $175,480.32 1,752 2350383
0.10% PLUG PLUG POWER INC -- $175,129.03 59,771 2508386
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $175,078.20 2,460 2243911
0.10% TPC TUTOR PERINI CORP -- $173,448.75 2,011 2681760
0.10% CVSA COVISTA INC -- $173,234.60 1,540 BZ12TX5
0.10% CBT CABOT CORP -- $172,961.88 2,359 2162500
0.10% KAI KADANT INC -- $172,500.66 531 2769978
0.10% BNL BROADSTONE NET LEASE INC -- $172,499.10 8,565 BN93088
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $171,927.00 3,150 BLFDXF6
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $171,871.05 2,067 2762030
0.10% UNF UNIFIRST CORP/MA -- $171,474.60 660 2466428
0.10% MMS MAXIMUS INC -- $170,842.62 2,461 2018669
0.10% PRM PERIMETER SOLUTIONS INC -- $170,529.15 6,281 BL9XML1
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $170,207.54 10,862 BCRYTK1
0.10% STNE STONECO LTD-A -- $169,162.96 11,338 BGKG6M3
0.10% PJT PJT PARTNERS INC - A -- $168,971.60 1,036 BYNWB63
0.10% ENVA ENOVA INTERNATIONAL INC -- $168,248.94 1,077 BRYQ4L1
0.10% RNST RENASANT CORP -- $167,981.22 4,257 2670809
0.10% CDP COPT DEFENSE PROPERTIES -- $166,665.60 5,144 2756152
0.10% WSFS WSFS FINANCIAL CORP -- $166,527.77 2,411 2940375
0.10% ACHR ARCHER AVIATION INC-A -- $166,456.08 27,468 BMHVDS8
0.10% SIG SIGNET JEWELERS LTD -- $165,637.03 1,787 B3CTNK6
0.10% ACLS AXCELIS TECHNOLOGIES INC -- $165,267.76 1,402 BD420Q8
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $164,893.41 9,493 BN0TQF4
0.10% WHD CACTUS INC - A -- $164,764.11 3,093 BF1GM16
0.10% CENX CENTURY ALUMINUM COMPANY -- $164,519.03 2,567 2186254
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $162,893.00 145 BGM1B98
0.10% SPHR SPHERE ENTERTAINMENT CO -- $162,334.66 1,226 BM8MM05
0.10% FBP FIRST BANCORP PUERTO RICO -- $161,316.78 7,066 2296926
0.10% LGN LEGENCE CORP-CL A -- $160,706.94 2,311 BT6CC17
0.10% LIVN LIVANOVA PLC -- $160,179.26 2,459 BYMT0J1
0.10% OII OCEANEERING INTL INC -- $159,569.97 4,461 2655583
0.09% BKU BANKUNITED INC -- $159,188.94 3,357 B3NNTZ4
0.09% TWST TWIST BIOSCIENCE CORP -- $157,590.70 2,735 BGKG6G7
0.09% CC CHEMOURS CO/THE -- $156,604.00 6,800 BZ0CTP8
0.09% ERAS ERASCA INC -- $155,792.00 8,560 BNLYBF3
0.09% CATY CATHAY GENERAL BANCORP -- $155,670.27 2,919 2264235
0.09% AVNT AVIENT CORP -- $155,666.50 4,150 BMHWY55
0.09% PTEN PATTERSON-UTI ENERGY INC -- $155,386.88 15,664 2672537
0.09% VSCO VICTORIA'S SECRET & CO -- $155,023.68 3,128 BNNTGH3
0.09% BTU PEABODY ENERGY CORP -- $154,865.75 5,525 BDVPZV0
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $154,843.92 1,617 BN4J951
0.09% GNW GENWORTH FINANCIAL INC -- $154,802.85 17,855 B011WL6
0.09% PLMR PALOMAR HOLDINGS INC -- $154,605.67 1,189 BJYLZK6
0.09% AAP ADVANCE AUTO PARTS INC -- $154,087.92 2,709 2822019
0.09% HP HELMERICH & PAYNE -- $154,052.64 4,464 2420101
0.09% EXPO EXPONENT INC -- $153,993.95 2,255 2330318
0.09% WSBC WESBANCO INC -- $153,942.75 4,275 2953782
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $153,453.36 2,017 B00G0F2
0.09% PBF PBF ENERGY INC-CLASS A -- $153,365.52 3,784 B7F4TJ7
0.09% USAR USA RARE EARTH INC -- $152,616.95 8,317 BSBGKF7
0.09% GTX GARRETT MOTION INC -- $152,582.54 8,018 BGLRLT7
0.09% TVTX TRAVERE THERAPEUTICS INC -- $152,374.95 3,721 BLFGJD5
0.09% KFY KORN FERRY -- $152,269.11 2,367 2386849
0.09% MTRN MATERION CORP -- $152,167.28 934 2149622
0.09% AVA AVISTA CORP -- $152,057.52 3,672 2942605
0.09% FUL H.B. FULLER CO. -- $151,449.13 2,467 2354664
0.09% BOX BOX INC - CLASS A -- $151,026.83 6,343 BVB3BV2
0.09% STNG SCORPIO TANKERS INC -- $150,804.44 2,039 BHXD297
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $150,715.98 762 BQXKDH6
0.09% OTTR OTTER TAIL CORP -- $149,605.20 1,740 2664103
0.09% FSLY FASTLY INC - CLASS A -- $149,281.30 6,385 BJN4MY9
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $148,713.95 2,033 BFYVKR0
0.09% HRI HERC HOLDINGS INC -- $147,915.90 1,474 BZBZ020
0.09% NATL NCR ATLEOS CORP -- $147,855.97 3,307 BRRD6G8
0.09% BKD BROOKDALE SENIOR LIVING INC -- $147,706.86 10,498 B0PZN33
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $147,558.60 2,390 2222062
0.09% CALM CAL-MAINE FOODS INC -- $147,189.24 1,962 2158781
0.09% OPLN OPENLANE INC -- $146,266.56 4,752 B4Y1MH7
0.09% RELY REMITLY GLOBAL INC -- $145,750.08 7,728 BNZJHH8
0.09% PATK PATRICK INDUSTRIES INC -- $145,515.16 1,466 2673154
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $145,136.61 10,449 BQ3R8B6
0.09% SXI STANDEX INTERNATIONAL CORP -- $144,719.42 542 2840174
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $144,401.24 7,177 B94QHZ0
0.09% GFF GRIFFON CORP -- $143,873.66 1,733 2463344
0.09% KBH KB HOME -- $143,364.60 2,780 2485070
0.09% CNK CINEMARK HOLDINGS INC -- $143,280.80 4,792 B1W7RQ0
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $142,819.99 9,161 BKY83Q6
0.09% LASR NLIGHT INC -- $142,603.74 2,147 BFZP4R9
0.08% CRGY CRESCENT ENERGY INC-A -- $141,880.20 11,620 BNR4QY1
0.08% MHO M/I HOMES INC -- $141,672.72 1,176 2549385
0.08% SBCF SEACOAST BANKING CORP/FL -- $141,416.25 4,385 BH65L93
0.08% QTWO Q2 HOLDINGS INC -- $140,809.10 2,810 BKM4KV0
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $139,824.00 7,200 2048592
0.08% BOH BANK OF HAWAII CORP -- $139,796.59 1,777 2074070
0.08% DNLI DENALI THERAPEUTICS INC -- $139,294.00 6,425 BD2B4V0
0.08% PARR PAR PACIFIC HOLDINGS INC -- $138,706.00 2,230 BJH08C3
0.08% QLYS QUALYS INC -- $138,571.59 1,627 B7XJTN8
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $137,978.45 2,089 BD93QN5
0.08% ICUI ICU MEDICAL INC -- $137,821.32 1,092 2451918
0.08% GPOR GULFPORT ENERGY CORP -- $137,656.83 717 BND7X43
0.08% PI IMPINJ INC -- $137,527.28 1,268 BYYGJZ9
0.08% TOWN TOWNE BANK -- $137,387.40 3,881 B018PR4
0.08% SOUN SOUNDHOUND AI INC-A -- $137,249.40 17,484 BLDBS68
0.08% ITGR INTEGER HOLDINGS CORP -- $136,922.58 1,557 BD06LM7
0.08% POWI POWER INTEGRATIONS INC -- $136,790.91 2,493 2133045
0.08% FFBC FIRST FINANCIAL BANCORP -- $136,432.10 4,690 2352806
0.08% SYNA SYNAPTICS INC -- $136,293.30 1,755 2839268
0.08% CPK CHESAPEAKE UTILITIES CORP -- $135,338.28 1,057 2190750
0.08% INSW INTERNATIONAL SEAWAYS INC -- $135,124.86 1,814 BYX60M4
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $135,040.40 5,224 B1G7Q03
0.08% SLG SL GREEN REALTY CORP -- $135,006.09 3,243 BPGKM57
0.08% NMIH NMI HOLDINGS INC -- $134,540.00 3,472 BGDW5G5
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $133,842.15 6,513 2810133
0.08% CALX CALIX INC -- $133,655.52 2,721 B3S4L67
0.08% DORM DORMAN PRODUCTS INC -- $132,973.12 1,246 2718594
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $132,600.44 3,892 B4RGHN0
0.08% BEAM BEAM THERAPEUTICS INC -- $132,353.52 4,314 BK6L288
0.08% BCC BOISE CASCADE CO -- $132,174.25 1,675 B9BP4R1
0.08% GPGI GPGI INC -- $132,173.80 8,030 BMYS5T7
0.08% ADEA ADEIA INC -- $132,096.44 4,907 BPMQ8J5
0.08% CTRI CENTURI HOLDINGS INC -- $131,671.80 3,978 BMDPVF7
0.08% AWR AMERICAN STATES WATER CO -- $131,514.16 1,747 2267171
0.08% HAE HAEMONETICS CORP/MASS -- $131,272.05 2,119 2401195
0.08% KMT KENNAMETAL INC -- $130,953.42 3,438 2488121
0.08% LXP LXP INDUSTRIAL TRUST -- $130,708.08 2,631 BSLN6B6
0.08% NIC NICOLET BANKSHARES INC -- $130,531.10 833 2012865
0.08% SDRL SEADRILL LIMITED -- $130,370.92 2,836 BNTBRX6
0.08% HGV HILTON GRAND VACATIONS INC -- $130,058.10 2,745 BYSLHX4
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $129,895.92 5,467 2930149
0.08% HWKN HAWKINS INC -- $129,862.81 883 2415594
0.08% UPST UPSTART HOLDINGS INC -- $129,703.68 3,888 BL53QN5
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $129,688.03 5,813 2171603
0.08% MGEE MGE ENERGY INC -- $129,470.40 1,665 2554163
0.08% MRX MAREX GROUP PLC -- $129,398.61 2,487 BQXP757
0.08% WK WORKIVA INC -- $129,372.77 2,291 BSS6HY8
0.08% LCII LCI INDUSTRIES -- $128,964.16 1,069 BYQ44Y5
0.08% TXG 10X GENOMICS INC-CLASS A -- $128,625.90 5,074 BKS3RS7
0.08% CLSK CLEANSPARK INC -- $128,442.82 11,407 BJDRX78
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $128,287.89 2,087 2192392
0.08% TARS TARSUS PHARMACEUTICALS INC -- $128,163.00 1,785 BMH5RL1
0.08% CARG CARGURUS INC -- $127,805.04 3,564 BF5D6S8
0.08% UNFI UNITED NATURAL FOODS INC -- $127,100.82 2,706 2895163
0.08% MGRC MCGRATH RENTCORP -- $127,037.74 1,108 2551551
0.08% TNGX TANGO THERAPEUTICS INC -- $126,903.30 5,010 BP2P6L0
0.08% APLE APPLE HOSPITALITY REIT INC -- $126,463.59 10,109 BXRTX56
0.08% NG NOVAGOLD RESOURCES INC -- $126,362.52 12,687 2206903
0.08% AKR ACADIA REALTY TRUST -- $125,871.41 5,957 2566522
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $124,869.33 2,169 B0650P3
0.07% RRR RED ROCK RESORTS INC-CLASS A -- $124,815.48 2,206 BYY9947
0.07% DBRG DIGITALBRIDGE GROUP INC -- $124,673.23 7,997 BPW6ZP0
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $124,550.36 2,494 B72ZBG4
0.07% SHOO STEVEN MADDEN LTD -- $124,312.82 3,239 2553911
0.07% RUN SUNRUN INC -- $124,049.20 10,252 BYXB1Y8
0.07% MZTI MARZETTI COMPANY/THE -- $124,023.72 908 2503206
0.07% WDFC WD-40 CO -- $123,842.55 615 2944742
0.07% PPTA PERPETUA RESOURCES CORP -- $123,604.12 3,914 BNNNK51
0.07% ACAD ACADIA PHARMACEUTICALS INC -- $123,575.04 5,679 2713317
0.07% PRVA PRIVIA HEALTH GROUP INC -- $123,083.44 5,251 BMDP209
0.07% UE URBAN EDGE PROPERTIES -- $123,015.06 5,743 BTPSGQ9
0.07% IDYA IDEAYA BIOSCIENCES INC -- $122,991.96 3,822 BK0VHF6
0.07% WAY WAYSTAR HOLDING CORP -- $122,684.28 4,971 BSWYNW8
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $122,039.70 4,965 BKX9VD3
0.07% TRN TRINITY INDUSTRIES INC -- $121,568.70 3,630 2904627
0.07% VRNS VARONIS SYSTEMS INC -- $121,461.86 5,249 BJZ2ZR5
0.07% VERA VERA THERAPEUTICS INC -- $121,182.05 2,789 BL55460
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $121,005.06 1,319 BGYTGH3
0.07% DX DYNEX CAPITAL INC -- $120,891.15 9,015 BJN4K01
0.07% RXO RXO INC -- $120,856.86 7,338 BN6QSL9
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $120,591.32 2,699 2165383
0.07% NGVT INGEVITY CORP -- $120,517.04 1,624 BD4LHG4
0.07% VCYT VERACYTE INC -- $120,365.44 3,536 BFTWZY0
0.07% DYN DYNE THERAPEUTICS INC -- $120,159.72 6,014 BN15WD1
0.07% GOLF ACUSHNET HOLDINGS CORP -- $120,077.02 1,246 BD3WG50
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $119,786.80 4,780 BZ16HK0
0.07% LUNR INTUITIVE MACHINES INC -- $119,710.44 5,013 BNHTR54
0.07% SLNO SOLENO THERAPEUTICS INC -- $119,491.61 2,273 BL6JK96
0.07% CURB CURBLINE PROPERTIES CORP -- $119,313.88 4,393 BSNR2T6
0.07% BBT BEACON FINANCIAL CORP -- $118,873.17 3,763 2606570
0.07% LQDA LIQUIDIA CORP -- $118,514.48 2,954 BYVJ8J8
0.07% PHIN PHINIA INC -- $118,456.29 1,719 BPW7PC0
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $118,326.12 5,273 BSWW195
0.07% CVBF CVB FINANCIAL CORP -- $118,102.65 5,815 2160645
0.07% PLAB PHOTRONICS INC -- $118,089.50 2,575 2687315
0.07% VC VISTEON CORP -- $115,636.38 1,241 B4N0JJ6
0.07% ACMR ACM RESEARCH INC-CLASS A -- $115,562.59 2,321 BF5C2N2
0.07% JOE ST JOE CO/THE -- $115,205.60 1,720 2768663
0.07% PII POLARIS INC -- $115,199.28 2,406 2692933
0.07% PRK PARK NATIONAL CORP -- $114,827.16 669 2673251
0.07% CLDX CELLDEX THERAPEUTICS INC -- $114,683.82 3,386 BJLV8T9
0.07% VECO VEECO INSTRUMENTS INC -- $114,371.46 2,681 2938422
0.07% HNI HNI CORP -- $114,157.89 3,179 2435246
0.07% ORKA ORUKA THERAPEUTICS INC -- $114,122.55 1,741 BKVF0J2
0.07% FRME FIRST MERCHANTS CORP -- $114,063.80 2,815 2342410
0.07% MCY MERCURY GENERAL CORP -- $113,744.64 1,216 2578464
0.07% BANC BANC OF CALIFORNIA INC -- $113,722.68 6,124 BCD47X4
0.07% TBBK BANCORP INC/THE -- $112,817.25 1,885 B05BRL7
0.07% IVT INVENTRUST PROPERTIES CORP -- $112,175.70 3,522 BKP4ZK1
0.07% NOG NORTHERN OIL AND GAS INC -- $111,939.49 4,327 BN6RJM0
0.07% HE HAWAIIAN ELECTRIC INDS -- $111,882.75 7,385 2415204
0.07% WAFD WAFD INC -- $111,666.24 3,438 2941981
0.07% ADMA ADMA BIOLOGICS INC -- $111,377.70 10,458 B9NSBM2
0.07% KN KNOWLES CORP -- $110,898.56 3,856 BJTD9L6
0.07% BELFB BEL FUSE INC-CL B -- $110,702.76 469 2279897
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $110,109.78 4,509 BJY21L2
0.07% TRMK TRUSTMARK CORP -- $110,082.90 2,490 2340210
0.07% CUBI CUSTOMERS BANCORP INC -- $109,715.12 1,444 B6XHXY4
0.07% ARCB ARCBEST CORP -- $109,380.09 1,011 BLTFST7
0.07% DK DELEK US HOLDINGS INC -- $109,051.80 2,665 BF5P189
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $108,925.95 6,855 BF1Q6P8
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $108,771.20 1,789 BN71J76
0.06% LMAT LEMAITRE VASCULAR INC -- $108,151.02 942 B1G6TJ0
0.06% FBK FB FINANCIAL CORP -- $108,148.95 1,995 BYY5Z69
0.06% VRRM VERRA MOBILITY CORP -- $107,990.82 7,209 BFXX5X8
0.06% DHT DHT HOLDINGS INC -- $107,814.30 6,105 B7JB336
0.06% IMNM IMMUNOME INC -- $107,757.73 4,607 BM8FWX7
0.06% DAVE DAVE INC -- $107,640.00 468 BPXYZZ3
0.06% ATRO ASTRONICS CORP -- $107,526.60 1,410 2060518
0.06% ABM ABM INDUSTRIES INC -- $107,390.19 2,703 2024901
0.06% COCO VITA COCO CO INC/THE -- $107,048.50 2,150 BMHRMK1
0.06% AMBA AMBARELLA INC -- $106,680.38 1,867 B7KH3G6
0.06% BANF BANCFIRST CORP -- $106,502.42 943 2078782
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $106,229.34 2,826 B8FW545
0.06% WRBY WARBY PARKER INC-CLASS A -- $106,138.76 4,486 BLGZN51
0.06% FBNC FIRST BANCORP/NC -- $106,127.88 1,821 2351494
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $106,086.05 1,645 B63RTD5
0.06% GEO GEO GROUP INC/THE -- $105,864.00 6,015 BNLYWQ1
0.06% HUBG HUB GROUP INC-CL A -- $105,857.25 2,697 2407632
0.06% SPNT SIRIUSPOINT LTD -- $105,287.76 4,626 BMCQX44
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $105,221.40 1,884 BD8FF02
0.06% CPRI CAPRI HOLDINGS LTD -- $104,899.62 5,306 BJ1N1M9
0.06% EXTR EXTREME NETWORKS INC -- $104,551.10 6,026 2407052
0.06% NBTB N B T BANCORP INC -- $103,695.90 2,310 2626459
0.06% IBRX IMMUNITYBIO INC -- $103,582.92 13,314 BNSP0B8
0.06% ANDE ANDERSONS INC/THE -- $103,261.06 1,462 2274922
0.06% ATKR ATKORE INC -- $102,941.28 1,521 BDHF495
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $102,582.80 3,044 BKY5JZ8
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $102,361.98 1,882 BFNR303
0.06% NTCT NETSCOUT SYSTEMS INC -- $102,286.80 3,157 2447285
0.06% PRDO PERDOCEO EDUCATION CORP -- $101,918.24 2,902 BKRQQR9
0.06% MTX MINERALS TECHNOLOGIES INC -- $101,702.32 1,426 2595612
0.06% HURN HURON CONSULTING GROUP INC -- $101,455.20 770 B018V76
0.06% BUSE FIRST BUSEY CORP -- $101,440.85 3,815 BZ1LBM5
0.06% TENB TENABLE HOLDINGS INC -- $101,351.22 5,354 BF7J7N6
0.06% HLIO HELIOS TECHNOLOGIES INC -- $100,890.24 1,496 BK8MDM0
0.06% IMVT IMMUNOVANT INC -- $100,887.54 3,678 BJRFSB7
0.06% CSGS CSG SYSTEMS INTL INC -- $100,814.15 1,255 2210885
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $100,646.00 520 BMFND53
0.06% DNOW DNOW INC -- $100,476.26 8,387 BMH0MV1
0.06% KALU KAISER ALUMINUM CORP -- $100,347.81 727 B15CJ33
0.06% CLMT CALUMET INC -- $99,520.00 3,110 BPLZLN8
0.06% BHE BENCHMARK ELECTRONICS INC -- $99,368.50 1,595 2090816
0.06% NSIT INSIGHT ENTERPRISES INC -- $99,109.66 1,319 2475060
0.06% ICHR ICHOR HOLDINGS LTD -- $98,810.88 1,536 BD2B5Y0
0.06% EOSE EOS ENERGY ENTERPRISES INC -- $98,645.64 13,933 BN7KCQ3
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $98,602.77 4,319 BKTPCS7
0.06% LION LIONSGATE STUDIOS CORP -- $98,573.02 9,247 BVDGYR6
0.06% RLAY RELAY THERAPEUTICS INC -- $98,423.46 6,354 BN2R582
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $98,412.45 4,443 BV2DHY6
0.06% ALRM ALARM.COM HOLDINGS INC -- $98,378.40 2,148 BYN7H26
0.06% KNTK KINETIK HOLDINGS INC -- $98,305.79 2,101 BLPNQJ1
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $97,961.26 6,742 BJ5FZ74
0.06% AEHR AEHR TEST SYSTEMS -- $96,723.62 1,321 2096977
0.06% BANR BANNER CORPORATION -- $96,418.70 1,522 2346003
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $96,401.28 10,212 2100362
0.06% CASH PATHWARD FINANCIAL INC -- $96,140.71 997 2420316
0.06% PLUS EPLUS INC -- $96,059.31 1,189 2597748
0.06% ROG ROGERS CORP -- $95,889.20 814 2746700
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $95,708.65 1,655 2768889
0.06% WT WISDOMTREE INC -- $95,447.65 5,585 2476513
0.06% SPSC SPS COMMERCE INC -- $95,219.20 1,720 B57VWJ3
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $95,105.10 5,197 BPSKN52
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $94,636.40 9,188 B090B96
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $94,449.06 3,882 BN7Q7R7
0.06% RSI RUSH STREET INTERACTIVE INC -- $94,232.40 4,133 BN6R7F9
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $94,172.43 2,083 BRF2GD4
0.06% NVTS NAVITAS SEMICONDUCTOR CORP -- $94,125.24 9,174 BMGMH68
0.06% CXW CORECIVIC INC -- $93,532.64 4,658 BZ8VC58
0.06% NEOG NEOGEN CORP -- $92,965.98 9,869 2630085
0.06% DBD DIEBOLD NIXDORF INC -- $92,708.26 1,093 BPLJQW4
0.06% GRBK GREEN BRICK PARTNERS INC -- $92,505.16 1,411 BS7T2R6
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $91,729.26 8,089 BFWK4R7
0.05% NHC NATIONAL HEALTHCARE CORP -- $91,380.80 574 2139731
0.05% XMTR XOMETRY INC-A -- $91,218.00 1,983 BP7L5C7
0.05% DGII DIGI INTERNATIONAL INC -- $90,533.75 1,675 2269661
0.05% BRZE BRAZE INC-A -- $90,414.24 3,976 BPLQR66
0.05% RCUS ARCUS BIOSCIENCES INC -- $89,728.20 3,786 BDZT9Y9
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $89,485.76 5,096 BRJ8H91
0.05% DXPE DXP ENTERPRISES INC -- $89,229.00 588 2276627
0.05% BLBD BLUE BIRD CORP -- $88,803.00 1,430 BW0FQV1
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $88,583.40 6,788 BFNF1D6
0.05% STC STEWART INFORMATION SERVICES -- $88,533.24 1,356 2848736
0.05% EYE NATIONAL VISION HOLDINGS INC -- $88,522.89 3,517 BYP71H7
0.05% DCO DUCOMMUN INC -- $88,061.05 623 2283229
0.05% EVTC EVERTEC INC -- $87,873.81 2,903 B7KY3Z6
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $87,778.60 2,548 BCBVTX1
0.05% VAC MARRIOTT VACATIONS WORLD -- $87,695.18 1,258 B45K9N8
0.05% HTO H2O AMERICA -- $87,562.88 1,504 2811932
0.05% NWBI NORTHWEST BANCSHARES INC -- $87,089.37 6,553 B523Z73
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $87,030.12 4,659 2351546
0.05% IRON DISC MEDICINE INC -- $87,023.20 1,240 BMGJZJ8
0.05% PTON PELOTON INTERACTIVE INC-A -- $86,891.94 17,879 BJ7WJS2
0.05% PBI PITNEY BOWES INC -- $86,522.04 7,283 2690506
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $86,461.35 5,387 BFWLC09
0.05% CECO CECO ENVIRONMENTAL CORP -- $86,037.70 1,330 2011970
0.05% QUBT QUANTUM COMPUTING INC -- $85,521.20 9,098 BFYDQ34
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $85,520.26 3,854 2677640
0.05% LC LENDINGCLUB CORP -- $85,482.72 5,162 BK95GR4
0.05% MGNI MAGNITE INC -- $85,051.75 6,419 BLPNRR6
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $84,974.22 4,331 BPBPD09
0.05% GNL GLOBAL NET LEASE INC -- $84,907.03 8,947 BZCFW78
0.05% SYBT STOCK YARDS BANCORP INC -- $84,810.86 1,186 BLY2FB4
0.05% EPAC ENERPAC TOOL GROUP CORP -- $84,590.13 2,397 BH3T5K7
0.05% LTC LTC PROPERTIES INC -- $84,348.00 2,130 2498788
0.05% SMR NUSCALE POWER CORP -- $84,112.93 7,183 BNXK803
0.05% GT GOODYEAR TIRE & RUBBER CO -- $83,828.88 12,456 2378200
0.05% IOSP INNOSPEC INC -- $83,693.86 1,121 2245597
0.05% UNIT UNITI GROUP INC -- $83,372.25 7,545 BSNMCG8
0.05% STRA STRATEGIC EDUCATION INC -- $83,154.28 1,034 BGGJFV8
0.05% CALY CALLAWAY GOLF COMPANY -- $82,981.01 5,957 2173933
0.05% CNS COHEN & STEERS INC -- $82,961.13 1,253 B02H882
0.05% ZD ZIFF DAVIS INC -- $82,954.56 1,768 B75DGJ3
0.05% GTY GETTY REALTY CORP -- $82,916.38 2,438 2698146
0.05% ATEN A10 NETWORKS INC -- $82,754.44 3,244 BKQVBN6
0.05% OFG OFG BANCORP -- $82,588.24 1,946 B87LKR8
0.05% TALO TALOS ENERGY INC -- $82,411.95 5,735 BDT56V9
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $82,383.90 1,766 BNNMQS3
0.05% VVX V2X INC -- $82,251.85 1,195 BQS2V17
0.05% HMN HORACE MANN EDUCATORS -- $81,979.73 1,841 2437112
0.05% MXL MAXLINEAR INC -- $81,128.86 3,686 B3RDWC8
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $81,082.05 1,085 BL54JK6
0.05% BULL WEBULL CORP -- $80,965.58 12,514 BQH7NB7
0.05% INVA INNOVIVA INC -- $80,921.36 3,383 BDDXF67
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $80,828.28 1,212 BJBLBN4
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $80,743.20 1,020 BDRYFB1
0.05% SGHC SUPER GROUP SGHC LTD -- $80,660.58 7,189 BMG42V4
0.05% WERN WERNER ENTERPRISES INC -- $80,651.28 2,616 2948852
0.05% VCEL VERICEL CORP -- $80,396.01 2,273 BSBMN89
0.05% COHU COHU INC -- $80,392.80 2,064 2208426
0.05% KWR QUAKER CHEMICAL CORPORATION -- $80,352.43 621 2715186
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $79,881.60 2,512 BMHSG57
0.05% CHCO CITY HOLDING CO -- $79,851.25 635 2161778
0.05% NNI NELNET INC-CL A -- $79,538.69 583 2196190
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $79,443.00 4,850 B4MF0Q6
0.05% THR THERMON GROUP HOLDINGS INC -- $79,051.40 1,465 B3N6F00
0.05% GRAL GRAIL INC -- $78,966.94 1,586 BSLSSX7
0.05% ALG ALAMO GROUP INC -- $78,806.25 467 2021634
0.05% STEL STELLAR BANCORP INC -- $78,654.94 2,093 BQBCZY5
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $78,579.27 8,211 B034LG1
0.05% STOK STOKE THERAPEUTICS INC -- $78,578.94 2,211 BJQ05Z6
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $78,461.46 2,079 BWH64F7
0.05% AGYS AGILYSYS INC -- $78,457.41 1,167 2689162
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $78,055.20 1,776 BMFD115
0.05% HLF HERBALIFE LTD -- $78,014.91 4,619 B0539H3
0.05% NRIX NURIX THERAPEUTICS INC -- $77,875.33 4,589 BMVLGP2
0.05% FRSH FRESHWORKS INC-CL A -- $77,751.38 9,413 BPF0BB7
0.05% IPAR INTERPARFUMS INC -- $77,659.44 827 2473150
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $77,553.75 20,681 BM9FJ13
0.05% ECPG ENCORE CAPITAL GROUP INC -- $77,352.27 983 2443078
0.05% RAMP LIVERAMP HOLDINGS INC -- $77,292.00 2,825 BGLN838
0.05% NTST NETSTREIT CORP -- $76,623.46 3,797 BMFLYL0
0.05% ADUS ADDUS HOMECARE CORP -- $76,429.08 819 B55BN47
0.05% WOR WORTHINGTON ENTERPRISES INC -- $76,396.00 1,420 2981932
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $76,003.80 3,540 BLB0YH0
0.05% HLMN HILLMAN SOLUTIONS CORP -- $75,900.60 8,940 BNT8W21
0.05% JBLU JETBLUE AIRWAYS CORP -- $75,877.96 13,406 2852760
0.05% AXGN AXOGEN INC -- $75,776.80 2,180 B7254K9
0.05% OMCL OMNICELL INC -- $75,622.95 2,015 2789523
0.05% HCI HCI GROUP INC -- $75,621.36 487 BBN23F5
0.05% OCUL OCULAR THERAPEUTIX INC -- $75,574.62 8,482 BNZB1X8
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $75,380.70 2,130 2002543
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $75,308.48 2,236 B1P36Y6
0.04% BKE BUCKLE INC/THE -- $75,150.20 1,426 2149934
0.04% NTLA INTELLIA THERAPEUTICS INC -- $74,819.52 5,008 BYZM6C2
0.04% SONO SONOS INC -- $74,705.40 5,390 BYWPZW7
0.04% ALMS ALUMIS INC -- $74,678.56 3,091 BPLQG36
0.04% DEI DOUGLAS EMMETT INC -- $74,237.10 7,314 B1G3M58
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $74,181.67 19,573 BM92RJ8
0.04% AORT ARTIVION INC -- $73,853.37 1,971 2239017
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $73,814.60 9,908 BKRN595
0.04% STBA S & T BANCORP INC -- $73,540.28 1,684 2781109
0.04% CRVL CORVEL CORP -- $73,475.48 1,313 2347277
0.04% OI O-I GLASS INC -- $73,462.83 6,937 BKLKXD2
0.04% ASGN ASGN INC -- $73,453.05 1,881 BFY8W20
0.04% AIN ALBANY INTL CORP-CL A -- $73,405.44 1,296 2012757
0.04% IMAX IMAX CORP -- $73,193.50 1,975 2473859
0.04% GEF GREIF INC-CL A -- $73,183.25 1,085 2388016
0.04% BL BLACKLINE INC -- $73,054.51 2,243 BD3WZS6
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $72,965.19 1,811 2965668
0.04% WD WALKER & DUNLOP INC -- $72,848.13 1,487 B4TZV44
0.04% HTH HILLTOP HOLDINGS INC -- $72,753.10 1,961 2365428
0.04% ADNT ADIENT PLC -- $72,657.54 3,546 BD845X2
0.04% SOC SABLE OFFSHORE CORP -- $72,640.74 5,618 BNM6GH5
0.04% NN NEXTNAV INC -- $72,614.63 4,279 BNTCBL5
0.04% ECVT ECOVYST INC -- $72,334.08 5,152 BM8NHT2
0.04% YELP YELP INC -- $71,768.45 2,665 B7KCD72
0.04% KOD KODIAK SCIENCES INC -- $71,701.84 1,708 BFXC933
0.04% BLX BANCO LATINOAMERICANO COME-E -- $71,282.88 1,272 2069485
0.04% GABC GERMAN AMERICAN BANCORP -- $71,247.80 1,636 2502151
0.04% NBHC NATIONAL BANK HOLD-CL A -- $71,219.20 1,712 B888DV3
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $71,120.00 5,080 B4XBDV9
0.04% IE IVANHOE ELECTRIC INC / US -- $71,077.02 4,809 BPF0KH6
0.04% TILE INTERFACE INC -- $70,972.08 2,616 B86V808
0.04% CTS CTS CORP -- $70,847.46 1,299 2239244
0.04% BORR BORR DRILLING LTD -- $70,823.50 12,877 BPK3M63
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $70,719.66 6,303 B4JTYX6
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $70,585.76 4,123 BPCK358
0.04% NESR NATIONAL ENERGY SERVICES REU -- $70,526.28 3,036 BYZLFM2
0.04% EFC ELLINGTON FINANCIAL INC -- $70,442.19 5,499 BJ7MB31
0.04% KSS KOHLS CORP -- $70,398.90 4,923 2496113
0.04% GBX GREENBRIER COMPANIES INC -- $70,226.06 1,366 2387530
0.04% TIC TIC SOLUTIONS INC -- $69,737.92 9,128 BMCG195
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $69,731.28 422 2363381
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $69,708.08 5,528 BNTCCT0
0.04% ABR ARBOR REALTY TRUST INC -- $69,474.24 8,772 B00N2S0
0.04% PACS PACS GROUP INC -- $69,227.08 1,987 BPW6WD7
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $68,923.39 1,559 2622253
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $68,853.60 1,965 BK7Y2Z3
0.04% FLYW FLYWIRE CORP-VOTING -- $68,690.16 5,292 BMBP1Q0
0.04% TCBK TRICO BANCSHARES -- $68,673.60 1,368 2904133
0.04% XHR XENIA HOTELS & RESORTS INC -- $68,468.40 4,290 BVV6CY1
0.04% LEG LEGGETT & PLATT INC -- $68,327.00 6,020 2510682
0.04% ARDX ARDELYX INC -- $68,121.90 10,813 BN89V40
0.04% HOPE HOPE BANCORP INC -- $68,013.12 5,584 BYN87K7
0.04% PRLB PROTO LABS INC -- $67,983.00 1,075 B6T6J81
0.04% VRE VERIS RESIDENTIAL INC -- $67,718.70 3,583 2192314
0.04% CCS CENTURY COMMUNITIES INC -- $67,701.82 1,151 BN7ZZ47
0.04% CBZ CBIZ INC -- $67,680.50 2,230 2730781
0.04% LKFN LAKELAND FINANCIAL CORP -- $67,192.74 1,121 2537528
0.04% QCRH QCR HOLDINGS INC -- $67,067.00 737 2714257
0.04% TPB TURNING POINT BRANDS INC -- $67,059.72 828 BYQ7X92
0.04% NVRI ENVIRI CORP -- $67,056.50 3,430 2412700
0.04% MQ MARQETA INC-A -- $66,645.12 16,176 BN0TQD2
0.04% ARLO ARLO TECHNOLOGIES INC -- $66,557.37 4,587 BYWPZY9
0.04% UFPT UFP TECHNOLOGIES INC -- $66,518.58 339 2908652
0.04% BFC BANK FIRST CORP -- $66,474.90 466 BNZLBS3
0.04% AVPT AVEPOINT INC -- $65,832.00 6,752 BP2Q7W1
0.04% MLYS MINERALYS THERAPEUTICS INC -- $65,463.84 2,152 BP9N0G0
0.04% USLM UNITED STATES LIME & MINERAL -- $65,437.98 489 2724115
0.04% ENOV ENOVIS CORP -- $65,326.07 2,579 BJLTMX5
0.04% ANIP ANI PHARMACEUTICALS INC -- $65,237.44 853 BCDWBX6
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $65,082.60 1,254 BD0NN55
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $64,961.74 1,798 BMFZ702
0.04% WWW WOLVERINE WORLD WIDE INC -- $64,934.35 3,679 2977500
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $64,725.24 2,164 BQMJ1G9
0.04% BLKB BLACKBAUD INC -- $64,721.80 1,705 2458878
0.04% GRC GORMAN-RUPP CO -- $64,509.64 947 2379281
0.04% PAYO PAYONEER GLOBAL INC -- $64,484.10 12,570 BLSPX60
0.04% PUMP PROPETRO HOLDING CORP -- $64,147.23 4,427 BYXR9C0
0.04% ATRC ATRICURE INC -- $64,144.08 2,184 B0C8KV2
0.04% LZB LA-Z-BOY INC -- $64,128.28 1,874 2508405
0.04% WTTR SELECT WATER SOLUTIONS INC -- $64,022.29 4,271 BDHSLL5
0.04% TFIN TRIUMPH FINANCIAL INC -- $63,835.20 1,023 BS7T2S7
0.04% TNC TENNANT CO -- $63,766.85 817 2883641
0.04% PWP PERELLA WEINBERG PARTNERS -- $63,765.24 2,948 BLFB3Y9
0.04% SLVM SYLVAMO CORP -- $63,549.62 1,502 BMW72C8
0.04% VTOL BRISTOW GROUP INC -- $63,275.52 1,284 BMBT0Z4
0.04% TNDM TANDEM DIABETES CARE INC -- $63,198.94 3,059 BF3W461
0.04% SILA SILA REALTY TRUST INC -- $63,151.68 2,512 BSMR3P0
0.04% UPWK UPWORK INC -- $62,748.90 5,553 BGRFWV4
0.04% OUST OUSTER INC -- $62,541.96 2,559 BMHVMY7
0.04% ZYME ZYMEWORKS INC -- $62,337.04 2,248 BPCQZY9
0.04% PENG PENGUIN SOLUTIONS INC -- $62,275.00 2,350 BRJHSZ1
0.04% FIGS FIGS INC-CLASS A -- $62,221.77 4,043 BMXXBD9
0.04% HG HAMILTON INSURANCE GROU-CL B -- $62,062.02 1,993 BRWKTM1
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $61,762.02 2,406 BMYRFV6
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $61,737.83 4,477 B1GZ005
0.04% TRVI TREVI THERAPEUTICS INC -- $61,546.51 4,313 BJH9ZN0
0.04% ORC ORCHID ISLAND CAPITAL INC -- $61,544.32 8,362 BMYSHK2
0.04% SRCE 1ST SOURCE CORP -- $61,540.86 834 2341848
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $61,298.16 1,498 2118707
0.04% HCSG HEALTHCARE SERVICES GROUP -- $61,246.80 3,180 2417619
0.04% ASTE ASTEC INDUSTRIES INC -- $61,189.85 1,031 2060370
0.04% CNOB CONNECTONE BANCORP INC -- $61,060.00 2,150 BNQ4YF9
0.04% RCAT RED CAT HOLDINGS INC -- $60,889.19 4,673 BJBLT85
0.04% INOD INNODATA INC -- $60,849.92 1,388 2226741
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $60,741.16 4,738 BVG7F06
0.04% CMPR CIMPRESS PLC -- $60,648.96 768 BKYC3F7
0.04% DCH DAUCH CORPORATION -- $60,537.31 10,313 2382416
0.04% ATEC ALPHATEC HOLDINGS INC -- $60,526.00 5,300 BD60BG7
0.04% ICFI ICF INTERNATIONAL INC -- $60,493.68 828 B1FP363
0.04% PDFS PDF SOLUTIONS INC -- $60,307.20 1,440 2782425
0.04% OBK ORIGIN BANCORP INC -- $60,143.85 1,341 BDFFBM9
0.04% INTA INTAPP INC -- $59,964.28 2,578 BP7L594
0.04% TSHA TAYSHA GENE THERAPIES INC -- $59,778.00 9,963 BNC1BX1
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $59,759.68 3,698 BCRY5H0
0.04% LPG DORIAN LPG LTD -- $59,699.12 1,676 BM4QJF5
0.04% SFL SFL CORP LTD -- $59,600.97 5,473 BJXT857
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $59,514.00 5,460 B298495
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $59,512.20 660 2460550
0.04% TRIP TRIPADVISOR INC -- $59,271.24 5,163 B6ZC3N6
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $59,129.34 6,277 2037062
0.04% PGNY PROGYNY INC -- $58,917.32 3,388 BKWD3M9
0.04% NVAX NOVAVAX INC -- $58,692.26 6,754 BJDQXG4
0.03% SLDE SLIDE INSURANCE HOLDINGS INC -- $58,664.10 3,190 BT18HJ3
0.03% WKC WORLD KINECT CORP -- $58,337.70 2,445 2469450
0.03% LOB LIVE OAK BANCSHARES INC -- $58,317.84 1,596 BYN5Z59
0.03% CRI CARTER'S INC -- $58,185.38 1,606 2980939
0.03% AHCO ADAPTHEALTH CORP -- $58,164.70 4,598 BKDRF35
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $58,136.58 15,219 BF0DMK7
0.03% WGS GENEDX HOLDINGS CORP -- $57,813.22 857 BR841G5
0.03% DLX DELUXE CORP -- $57,735.30 1,995 2260363
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $57,621.84 1,972 BKSGZN7
0.03% ALGT ALLEGIANT TRAVEL CO -- $57,532.48 652 B15M2C3
0.03% UAMY UNITED STATES ANTIMONY CORP -- $57,459.00 5,370 2910668
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $57,246.45 1,153 BYND5T7
0.03% WABC WESTAMERICA BANCORPORATION -- $57,190.90 1,073 2950374
0.03% PRA PROASSURANCE CORP -- $56,816.64 2,304 2612737
0.03% NEXT NEXTDECADE CORP -- $56,628.44 7,909 BYX38K9
0.03% MCRI MONARCH CASINO & RESORT INC -- $56,522.92 577 2599197
0.03% NPKI NPK INTERNATIONAL INC -- $56,137.48 3,703 2636878
0.03% REX REX AMERICAN RESOURCES CORP -- $55,999.89 1,299 2063670
0.03% PRGS PROGRESS SOFTWARE CORP -- $55,976.01 1,893 2705198
0.03% ANAB ANAPTYSBIO INC -- $55,873.47 823 BDRW1L7
0.03% NVCR NOVOCURE LTD -- $55,799.45 4,585 BYSS4X4
0.03% UVV UNIVERSAL CORP/VA -- $55,702.92 1,092 2923804
0.03% CNMD CONMED CORP -- $55,492.08 1,407 2216010
0.03% UMH UMH PROPERTIES INC -- $55,477.80 3,626 2908191
0.03% HROW HARROW INC -- $55,236.96 1,424 BHNDW86
0.03% AI C3.AI INC-A -- $55,235.04 5,802 BMGNBJ2
0.03% KOS KOSMOS ENERGY LTD -- $55,232.64 21,408 BHK15K6
0.03% BHVN BIOHAVEN LTD -- $55,002.48 5,304 BPLZ7S5
0.03% ENVX ENOVIX CORP -- $54,890.69 8,699 BNNTCT7
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $54,846.78 7,586 BMDJ085
0.03% MBIN MERCHANTS BANCORP/IN -- $54,826.20 1,170 BYZ1PQ6
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $54,624.48 3,671 BMDH2B6
0.03% PZZA PAPA JOHN'S INTL INC -- $54,523.44 1,476 2696117
0.03% ENR ENERGIZER HOLDINGS INC -- $54,514.83 2,829 BYZFPN5
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $54,511.95 9,255 2113876
0.03% CRK COMSTOCK RESOURCES INC -- $54,406.88 3,344 BD82PS1
0.03% FIVN FIVE9 INC -- $54,343.68 3,538 BKY7X18
0.03% TRS TRIMAS CORP -- $54,253.65 1,441 B1XHRL4
0.03% JJSF J & J SNACK FOODS CORP -- $54,198.54 682 2469171
0.03% ASTH ASTRANA HEALTH INC -- $53,870.89 1,843 BX3SQS1
0.03% TGLS TECNOGLASS INC -- $53,863.25 1,225 BHCVTN5
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $53,613.68 1,336 B0BV2Y9
0.03% QDEL QUIDELORTHO CORP -- $53,501.91 3,059 BM9VY27
0.03% PRG PROG HOLDINGS INC -- $53,432.88 1,774 BLFGN66
0.03% LADR LADDER CAPITAL CORP-REIT -- $53,354.25 5,155 BJ367P1
0.03% PEBO PEOPLES BANCORP INC -- $53,264.16 1,574 2679419
0.03% XPEL XPEL INC -- $52,864.24 1,144 BJV2ZZ7
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $52,817.52 6,258 BD9Q3Q6
0.03% ADTN ADTRAN HOLDINGS INC -- $52,774.15 3,355 BPLJ828
0.03% NUVB NUVATION BIO INC -- $52,451.24 10,882 BLNB9R6
0.03% ALKT ALKAMI TECHNOLOGY INC -- $52,355.56 3,109 BMHR7L7
0.03% TWO TWO HARBORS INVESTMENT CORP -- $52,339.21 4,711 BP9S504
0.03% ACT ENACT HOLDINGS INC -- $52,324.12 1,247 BNZFTG9
0.03% ARRY ARRAY TECHNOLOGIES INC -- $52,296.02 6,854 BLBLMD5
0.03% USPH U.S. PHYSICAL THERAPY INC -- $52,135.60 680 2911166
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $51,976.48 3,152 BMZ4LN0
0.03% SEZL SEZZLE INC -- $51,935.10 735 BQC4R22
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $51,789.53 2,201 B06RWD1
0.03% TNET TRINET GROUP INC -- $51,666.70 1,349 2693914
0.03% NBR NABORS INDUSTRIES LTD -- $51,656.76 639 BK953M8
0.03% SKYT SKYWATER TECHNOLOGY INC -- $51,648.48 1,602 BMDXB06
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $51,242.22 1,346 2369226
0.03% WINA WINMARK CORP -- $51,193.35 135 2391092
0.03% EYPT EYEPOINT INC -- $51,161.11 3,497 BMGS7L1
0.03% TMP TOMPKINS FINANCIAL CORP -- $51,009.84 609 2888613
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $50,774.23 923 BL95N25
0.03% LNN LINDSAY CORP -- $50,615.73 473 2516613
0.03% NEO NEOGENOMICS INC -- $50,508.92 5,819 2598246
0.03% REAL REALREAL INC/THE -- $50,505.00 4,810 BKBDP79
0.03% CIM CHIMERA INVESTMENT CORP -- $50,492.88 3,691 BN13RW9
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $50,435.31 1,083 BP0WTV4
0.03% TROX TRONOX HOLDINGS PLC -- $50,056.32 5,394 BJT16S6
0.03% MLKN MILLERKNOLL INC -- $50,009.40 3,087 2594222
0.03% AVNS AVANOS MEDICAL INC -- $50,008.56 2,023 BFFVV54
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $49,987.48 2,482 BQLSDH2
0.03% WLDN WILLDAN GROUP INC -- $49,908.48 634 B1HP598
0.03% SAFT SAFETY INSURANCE GROUP INC -- $49,828.45 665 2958538
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $49,767.90 2,730 BP7KZP7
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $49,622.84 526 2763602
0.03% HLIT HARMONIC INC -- $49,538.32 5,014 2510659
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,530.74 1,418 BX7RSN3
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $49,325.00 1,973 BT6BF59
0.03% OSBC OLD SECOND BANCORP INC -- $49,277.58 2,274 2658429
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $49,151.20 7,504 BN0TRB7
0.03% MBC MASTERBRAND INC -- $49,140.38 5,734 BPDJN76
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $49,128.42 1,111 BRT7Y75
0.03% FLNC FLUENCE ENERGY INC -- $49,021.83 3,223 BMXC0N9
0.03% TE T1 ENERGY INC -- $48,994.50 9,175 BSKPBK7
0.03% SCL STEPAN CO -- $48,854.33 973 2845005
0.03% TTI TETRA TECHNOLOGIES INC -- $48,845.16 5,733 2884280
0.03% GIII G-III APPAREL GROUP LTD -- $48,740.80 1,640 2369721
0.03% RAPP RAPPORT THERAPEUTICS INC -- $48,677.46 1,326 BR3T9B6
0.03% WS WORTHINGTON STEEL INC -- $48,565.14 1,482 BS70KN1
0.03% CCB COASTAL FINANCIAL CORP/WA -- $48,558.07 583 BF7J9X0
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $48,380.59 2,537 2125901
0.03% WVE WAVE LIFE SCIENCES LTD -- $47,839.77 6,303 BYZG9R0
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $47,780.07 3,939 B3V8JL7
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $47,760.30 722 2706470
0.03% GPRE GREEN PLAINS INC -- $47,693.95 3,095 B11FJD6
0.03% RYZ RYERSON HOLDING CORP -- $47,524.98 1,986 B3TPPZ6
0.03% CSR CENTERSPACE -- $47,516.84 761 BN47P80
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $47,502.88 1,436 BSQNQM2
0.03% GENI GENIUS SPORTS LTD -- $47,489.13 9,873 BMF1JR1
0.03% RDW REDWIRE CORP -- $47,429.26 4,786 BL5FDV8
0.03% AAT AMERICAN ASSETS TRUST INC -- $47,382.64 2,348 B3NTLD4
0.03% TDAY USA TODAY CO INC -- $47,164.65 6,365 BKPH157
0.03% MFA MFA FINANCIAL INC -- $47,084.24 4,648 BMZM2X1
0.03% PNTG PENNANT GROUP INC/THE -- $46,726.20 1,530 BKTC976
0.03% UVSP UNIVEST FINANCIAL CORP -- $46,535.60 1,268 2690636
0.03% CRAI CRA INTERNATIONAL INC -- $46,453.86 289 2240622
0.03% BY BYLINE BANCORP INC -- $46,258.20 1,395 BD5G2C9
0.03% SGRY SURGERY PARTNERS INC -- $46,137.80 3,490 BYTC1B2
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $46,134.51 3,503 BL6JGD2
0.03% AZTA AZENTA INC -- $45,982.85 1,843 2145460
0.03% PLOW DOUGLAS DYNAMICS INC -- $45,914.37 1,021 B3N5WD9
0.03% ALNT ALLIENT INC -- $45,838.00 650 2414717
0.03% RVLV REVOLVE GROUP INC -- $45,754.84 1,828 BJ1FD74
0.03% INVX INNOVEX INTERNATIONAL INC -- $45,517.50 1,750 BSPRSL8
0.03% TRUP TRUPANION INC -- $45,505.60 1,673 BP3YM85
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $45,461.88 3,879 BF27XF9
0.03% APEI AMERICAN PUBLIC EDUCATION -- $45,373.00 785 B292GM4
0.03% EPC EDGEWELL PERSONAL CARE CO -- $45,232.32 2,032 BX8ZSB4
0.03% DOLE DOLE PLC -- $45,222.97 3,029 BMCLHR0
0.03% NSP INSPERITY INC -- $45,160.72 1,628 2007281
0.03% RLJ RLJ LODGING TRUST -- $45,015.96 5,599 B3PY1N7
0.03% PRKS UNITED PARKS & RESORTS INC -- $44,994.09 1,227 B84KWJ4
0.03% PVLA PALVELLA THERAPEUTICS INC -- $44,891.87 349 BTCG280
0.03% UPBD UPBOUND GROUP INC -- $44,840.40 2,370 2733092
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $44,570.88 7,008 BP48CK8
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $44,527.84 1,916 BTTRRD6
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $44,497.40 7,177 BLR7H87
0.03% TDOC TELADOC HEALTH INC -- $44,491.74 8,031 BYQRFY1
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $44,475.75 675 2125246
0.03% DEC DIVERSIFIED ENERGY CO -- $44,286.40 2,848 BMHXS56
0.03% FG F&G ANNUITIES & LIFE INC -- $44,214.66 1,671 BM9XCN0
0.03% CVI CVR ENERGY INC -- $44,201.08 1,397 B23PS12
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $44,125.20 1,071 BZ2YT30
0.03% VIR VIR BIOTECHNOLOGY INC -- $44,047.06 4,211 BK4PZ38
0.03% NNE NANO NUCLEAR ENERGY INC -- $43,867.74 1,806 BPDH477
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $43,864.33 2,903 BYP80F1
0.03% FLNG FLEX LNG LTD -- $43,489.60 1,412 BH3T3L4
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $43,480.35 1,035 BLR7B41
0.03% VYX NCR VOYIX CORP -- $43,380.98 6,278 2632650
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,228.35 1,845 B3X26D8
0.03% GHM GRAHAM CORP -- $43,225.90 470 2380904
0.03% BFLY BUTTERFLY NETWORK INC -- $42,962.40 8,840 BMHYQY4
0.03% BUR BURFORD CAPITAL LTD -- $42,948.40 9,080 BMHLZ26
0.03% PDM PIEDMONT REALTY TRUST INC -- $42,916.50 5,610 B3M3278
0.03% UTL UNITIL CORP -- $42,813.45 801 2925037
0.03% AVBP ARRIVENT BIOPHARMA INC -- $42,762.14 1,454 BMGTLY5
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $42,706.00 1,304 2485876
0.03% FMBH FIRST MID BANCSHARES INC -- $42,687.54 982 B016HX8
0.03% WMK WEIS MARKETS INC -- $42,550.06 619 2946845
0.03% LMB LIMBACH HOLDINGS INC -- $42,535.20 479 BDCD1P9
0.03% CDRE CADRE HOLDINGS INC -- $42,520.65 1,285 BKVKB49
0.03% MBX MBX BIOSCIENCES INC -- $42,353.60 1,285 BQXJKH2
0.03% FA FIRST ADVANTAGE CORP -- $42,304.32 3,573 BNKGY06
0.03% FTRE FORTREA HOLDINGS INC -- $42,260.25 4,205 BRXYZ57
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $42,144.80 5,560 B3KWJV0
0.03% EIG EMPLOYERS HOLDINGS INC -- $42,033.60 1,008 B1Q1RR9
0.02% MSEX MIDDLESEX WATER CO -- $41,736.75 825 2589466
0.02% HFWA HERITAGE FINANCIAL CORP -- $41,703.20 1,540 2619880
0.02% GERN GERON CORP -- $41,648.36 24,644 2370381
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $41,600.50 290 B3KKGQ8
0.02% NBN NORTHEAST BANK -- $41,442.24 336 BJXSDM6
0.02% JBGS JBG SMITH PROPERTIES -- $41,217.26 2,701 BD3BX01
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $40,995.39 2,307 BM8TFC9
0.02% TYRA TYRA BIOSCIENCES INC -- $40,844.96 1,168 BMVNDH9
0.02% BFST BUSINESS FIRST BANCSHARES -- $40,583.88 1,422 BF5HDJ0
0.02% NBBK NB BANCORP INC -- $40,369.56 1,799 BQT2053
0.02% HBNC HORIZON BANCORP INC/IN -- $40,274.75 2,269 2949316
0.02% MBWM MERCANTILE BANK CORP -- $40,249.77 759 2620257
0.02% CCNE CNB FINANCIAL CORP/PA -- $40,229.50 1,319 2619705
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $39,997.70 610 BQ1PC32
0.02% CDNA CAREDX INC -- $39,901.47 2,271 BP3YM74
0.02% LIF LIFE360 INC -- $39,864.24 936 BSLSTH8
0.02% BLFS BIOLIFE SOLUTIONS INC -- $39,837.20 1,880 BJH08B2
0.02% NX QUANEX BUILDING PRODUCTS -- $39,832.00 2,080 B2QXCJ9
0.02% XNCR XENCOR INC -- $39,769.29 3,179 BGCYWN8
0.02% FLY FIREFLY AEROSPACE INC -- $39,689.10 1,055 BPK4SR9
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $39,646.00 18,440 BNQS7K7
0.02% COUR COURSERA INC -- $39,612.15 6,441 BNSNZL7
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $39,507.92 958 B01KGF5
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $39,480.76 1,166 2230946
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $39,479.74 1,147 2912374
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $39,392.96 1,028 BPQYJV4
0.02% AMTB AMERANT BANCORP INC -- $39,387.20 1,648 BKDSMB5
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $39,216.78 5,862 BLNB073
0.02% URGN UROGEN PHARMA LTD -- $39,040.65 1,815 BZ7PJQ1
0.02% WGO WINNEBAGO INDUSTRIES -- $38,992.80 1,232 2972721
0.02% SAFE SAFEHOLD INC -- $38,988.30 2,535 BMDBB99
0.02% THRM GENTHERM INC -- $38,966.82 1,362 B8JFD24
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $38,949.41 23,323 BN4G703
0.02% BV BRIGHTVIEW HOLDINGS INC -- $38,913.04 3,208 BG0ZML1
0.02% SVRA SAVARA INC -- $38,794.83 6,609 BYXGN81
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $38,680.80 2,724 BQ5J6B6
0.02% VERX VERTEX INC - CLASS A -- $38,625.20 3,166 BMX6DM1
0.02% PAX PATRIA INVESTMENTS LTD-A -- $38,545.20 2,988 BMXYHQ7
0.02% WSR WHITESTONE REIT -- $38,540.04 2,037 B6452T5
0.02% GOLD GOLD.COM INC -- $38,511.44 856 BK6MJ46
0.02% STAA STAAR SURGICAL CO -- $38,306.77 1,549 2836292
0.02% VSTS VESTIS CORP -- $38,239.50 4,134 BP5JNQ3
0.02% MNKD MANNKIND CORP -- $38,234.31 13,803 BF081J4
0.02% CAC CAMDEN NATIONAL CORP -- $38,137.66 757 2116659
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $38,077.05 7,755 BG0WPH9
0.02% APPN APPIAN CORP-A -- $38,066.98 1,778 BYPBTB9
0.02% OMER OMEROS CORP -- $37,913.75 3,095 B4NB858
0.02% ANNX ANNEXON INC -- $37,769.80 5,948 BMVV9R5
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $37,720.53 1,017 BS3D8K7
0.02% SCSC SCANSOURCE INC -- $37,693.53 987 2767756
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $37,608.27 327 BD5G1Z5
0.02% IDT IDT CORP-CLASS B -- $37,359.36 736 2757304
0.02% UFCS UNITED FIRE GROUP INC -- $37,259.00 950 B4WXG84
0.02% ACVA ACV AUCTIONS INC-A -- $37,207.98 7,578 BMFPJK6
0.02% AMRC AMERESCO INC-CL A -- $37,123.38 1,449 B3SWPT2
0.02% HAFC HANMI FINANCIAL CORPORATION -- $37,009.96 1,339 B6TPXR5
0.02% SCHL SCHOLASTIC CORP -- $36,823.32 932 2779234
0.02% TRST TRUSTCO BANK CORP NY -- $36,767.24 796 BN0ZBP7
0.02% FIZZ NATIONAL BEVERAGE CORP -- $36,681.21 1,083 2638625
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $36,640.89 117 2798466
0.02% CGEM CULLINAN THERAPEUTICS INC -- $36,388.30 2,434 BM90J52
0.02% LGIH LGI HOMES INC -- $36,343.25 925 BG3G1B4
0.02% KODK EASTMAN KODAK CO -- $36,326.40 2,838 BDZDSJ9
0.02% EE EXCELERATE ENERGY INC-A -- $36,313.50 1,075 BN2QTD2
0.02% MRTN MARTEN TRANSPORT LTD -- $36,176.25 2,631 2568357
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $36,108.66 1,731 BD06CS0
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $36,035.75 1,037 --
0.02% PRAA PRA GROUP INC -- $35,942.40 1,755 BSHZ3P9
0.02% MYE MYERS INDUSTRIES INC -- $35,907.30 1,674 2613086
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $35,898.05 1,345 2568090
0.02% NWPX NWPX INFRASTRUCTURE INC -- $35,883.52 428 2035925
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,862.42 402 BDBRDR8
0.02% TR TOOTSIE ROLL INDS -- $35,726.06 842 2896809
0.02% HTBK HERITAGE COMMERCE CORP -- $35,678.95 2,705 2503916
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $35,610.61 1,141 B5Q3KZ2
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $35,529.35 2,290 2676692
0.02% SVC SERVICE PROPERTIES TRUST -- $35,466.20 25,333 BKRT1C8
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $35,384.64 5,394 BNM5672
0.02% LQDT LIQUIDITY SERVICES INC -- $35,376.66 1,051 B0ZN8Z4
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $35,121.60 1,620 BNFWZS4
0.02% LZ LEGALZOOMCOM INC -- $35,112.48 5,627 B82GC49
0.02% CMP COMPASS MINERALS INTERNATION -- $35,106.15 1,415 2202763
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,093.16 774 BYZG9Q9
0.02% SMP STANDARD MOTOR PRODS -- $35,002.26 954 2838306
0.02% CLB CORE LABORATORIES INC -- $34,878.74 2,119 BNKT9M2
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $34,871.68 824 BNTC8Y7
0.02% FMNB FARMERS NATL BANC CORP -- $34,808.34 2,506 B019BK2
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $34,745.40 5,820 BN7VBP8
0.02% PKST PEAKSTONE REALTY TRUST -- $34,743.80 1,660 BMW6894
0.02% EGBN EAGLE BANCORP INC -- $34,711.01 1,271 2648055
0.02% RWT REDWOOD TRUST INC -- $34,651.08 5,718 2730877
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $34,566.20 1,724 BYMBW46
0.02% GNK GENCO SHIPPING & TRADING LTD -- $34,514.76 1,428 BD08758
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $34,496.28 6,318 BF321D7
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $34,454.88 2,696 BL0P090
0.02% CMRE COSTAMARE INC -- $34,411.04 1,996 B566T98
0.02% LXU LSB INDUSTRIES INC -- $34,370.35 2,429 2536882
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $34,362.02 5,894 BPY03W3
0.02% INBX INHIBRX BIOSCIENCES INC -- $34,273.95 410 BNSP8K3
0.02% THFF FIRST FINANCIAL CORP -- $34,139.88 514 2362515
0.02% DAKT DAKTRONICS INC -- $34,115.04 1,788 2254010
0.02% IRMD IRADIMED CORP -- $34,056.30 366 BP4GNJ8
0.02% CMPX COMPASS THERAPEUTICS INC -- $34,047.00 5,820 BMF7DQ6
0.02% BCAX BICARA THERAPEUTICS INC -- $33,682.40 1,420 BQB42F1
0.02% AMN AMN HEALTHCARE SERVICES INC -- $33,510.10 1,730 2813552
0.02% APOG APOGEE ENTERPRISES INC -- $33,377.25 955 2046176
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $33,376.78 3,026 2248693
0.02% TALK TALKSPACE INC -- $33,289.63 6,439 BP7L970
0.02% NPK NATIONAL PRESTO INDS INC -- $33,244.44 233 2626802
0.02% SION SIONNA THERAPEUTICS INC -- $33,096.06 734 BQKXDX4
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,060.12 3,698 BN14T59
0.02% MCHB MECHANICS BANCORP-A -- $32,966.34 2,189 B4WHS46
0.02% BBSI BARRETT BUSINESS SVCS INC -- $32,955.68 1,124 2082675
0.02% KURA KURA ONCOLOGY INC -- $32,932.95 3,639 BYZD465
0.02% BJRI BJ'S RESTAURANTS INC -- $32,778.27 861 2200552
0.02% STGW STAGWELL INC -- $32,753.88 4,918 BM8BPB4
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $32,675.46 6,119 BKPG0T1
0.02% SENEA SENECA FOODS CORP - CL A -- $32,606.09 209 2781626
0.02% TRNS TRANSCAT INC -- $32,531.85 415 2901714
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $32,374.90 842 B019FW2
0.02% ZGN ERMENEGILDO ZEGNA NV -- $32,039.00 2,786 BLCY7G1
0.02% MAZE MAZE THERAPEUTICS INC -- $32,005.20 1,192 BSRK699
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $32,005.05 385 B6YVN56
0.02% KOP KOPPERS HOLDINGS INC -- $31,984.08 852 B0X46B1
0.02% HTB HOMETRUST BANCSHARES INC -- $31,957.10 710 B84T2F7
0.02% CSTL CASTLE BIOSCIENCES INC -- $31,932.14 1,297 BKLCWZ3
0.02% YSS YORK SPACE SYSTEMS INC -- $31,863.04 803 BV4MN09
0.02% ASST STRIVE INC-A -- $31,822.56 2,352 BMWGYW9
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $31,816.90 746 2648710
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $31,741.38 2,706 BMDTR28
0.02% PGEN PRECIGEN INC -- $31,722.60 8,134 BKM5C84
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,696.60 1,898 BCRY5K3
0.02% CNXN PC CONNECTION INC -- $31,560.00 500 2157175
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $31,542.66 7,218 B3MZ6K5
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,528.40 1,490 BLCB610
0.02% SDGR SCHRODINGER INC -- $31,508.40 2,541 BKV28S8
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $31,472.16 3,032 B14TC70
0.02% NB NIOCORP DEVELOPMENTS LTD -- $31,340.73 5,303 BMYD3L0
0.02% MCW MISTER CAR WASH INC -- $31,325.00 4,475 BNRRP65
0.02% ODC OIL-DRI CORP OF AMERICA -- $31,270.40 448 2657794
0.02% MCBS METROCITY BANKSHARES INC -- $31,201.17 1,001 BD9MTK0
0.02% ETON ETON PHARMACEUTICALS INC -- $31,177.32 1,156 BGL0JK3
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,992.72 902 2492133
0.02% GO GROCERY OUTLET HOLDING CORP -- $30,922.71 4,277 BK1KWF7
0.02% IIIN INSTEEL INDUSTRIES INC -- $30,853.80 843 2325875
0.02% SG SWEETGREEN INC - CLASS A -- $30,781.89 4,671 BMQ89L5
0.02% ORIC ORIC PHARMACEUTICALS INC -- $30,685.80 2,985 BKVDFF7
0.02% NTGR NETGEAR INC -- $30,665.16 1,236 2688363
0.02% EHAB ENHABIT INC -- $30,655.56 2,236 BQFMQ93
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $30,602.88 6,831 BZ0QMB7
0.02% QNST QUINSTREET INC -- $30,578.40 2,466 B3PGPB9
0.02% WASH WASHINGTON TRUST BANCORP -- $30,553.38 858 2942025
0.02% BKV BKV CORPORATION -- $30,335.22 1,143 BSRK6R7
0.02% DJCO DAILY JOURNAL CORP -- $30,332.96 56 2251583
0.02% FISI FINANCIAL INSTITUTIONS INC -- $30,303.52 884 2596949
0.02% MITK MITEK SYSTEMS INC -- $30,290.70 2,010 2597072
0.02% TK TEEKAY CORP LTD -- $30,217.16 2,402 BL54JF1
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $30,104.96 2,767 BNDQ9Y2
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $30,044.31 579 BVV8ZS2
0.02% CSV CARRIAGE SERVICES INC -- $29,979.57 641 2177786
0.02% MPB MID PENN BANCORP INC -- $29,871.89 883 2618348
0.02% ADAM ADAMAS TRUST INC -- $29,790.64 3,839 BR4NQJ4
0.02% SWBI SMITH & WESSON BRANDS INC -- $29,728.92 2,006 BMYGG87
0.02% AMPL AMPLITUDE INC-CLASS A -- $29,656.77 4,433 BMV1Z44
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $29,614.80 1,110 BMN9870
0.02% SABR SABRE CORP -- $29,439.52 16,727 BLLHH27
0.02% GDOT GREEN DOT CORP-CLASS A -- $29,425.76 2,444 B3WNNP3
0.02% PRCH PORCH GROUP INC -- $29,417.76 3,954 BNGJQZ8
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $29,388.66 1,002 2231091
0.02% MMI MARCUS & MILLICHAP INC -- $29,338.47 1,083 BFWGXV2
0.02% IVR INVESCO MORTGAGE CAPITAL -- $29,223.60 3,479 BNBV530
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $29,167.24 2,908 BN458W9
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $29,111.61 627 2186759
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $29,104.20 437 2570501
0.02% JANX JANUX THERAPEUTICS INC -- $29,087.36 1,934 BMFX8Y7
0.02% FIP FTAI INFRASTRUCTURE INC -- $28,835.18 4,946 BPSJQ05
0.02% TBPH THERAVANCE BIOPHARMA INC -- $28,820.48 1,732 BMNDK09
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $28,692.02 191 BTJWV40
0.02% KE KIMBALL ELECTRONICS INC -- $28,690.74 1,098 BRKFN59
0.02% MTUS METALLUS INC -- $28,680.24 1,637 BNBPMX1
0.02% FSBC FIVE STAR BANCORP -- $28,633.19 703 BP2C8W6
0.02% SMBK SMARTFINANCIAL INC -- $28,626.15 685 BYVYKX1
0.02% AMSF AMERISAFE INC -- $28,624.64 856 B0PPHS6
0.02% ROOT ROOT INC/OH -CLASS A -- $28,590.10 553 BNV0HC0
0.02% AIP ARTERIS INC -- $28,480.90 1,403 BMG97J2
0.02% CTO CTO REALTY GROWTH INC -- $28,364.14 1,442 BN7JWR1
0.02% OXM OXFORD INDUSTRIES INC -- $28,359.10 638 2665300
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $28,359.08 724 2307732
0.02% SERV SERVE ROBOTICS INC -- $28,316.72 2,962 BPBJW48
0.02% SBGI SINCLAIR INC -- $28,306.32 1,743 BRJX4J5
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $28,301.00 350 2772998
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $28,262.40 480 BMCKSV8
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $28,230.30 315 BMV2FD6
0.02% RES RPC INC -- $28,190.67 4,033 2719456
0.02% STKL SUNOPTA INC -- $28,080.00 4,320 2836634
0.02% CXM SPRINKLR INC-A -- $27,969.70 5,170 BNKCPP6
0.02% RZLV REZOLVE AI PLC -- $27,955.80 10,020 BQH8G33
0.02% JBIO JADE BIOSCIENCES INC -- $27,695.88 1,438 BVDFZW5
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $27,686.88 377 2277114
0.02% ASPI ASP ISOTOPES INC -- $27,594.02 5,129 BPBJFJ4
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,535.42 1,034 BWC6PW6
0.02% ARVN ARVINAS INC -- $27,534.70 2,510 BDZ30Q0
0.02% OIS OIL STATES INTERNATIONAL INC -- $27,486.00 2,545 2724472
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $27,405.00 1,500 BT3CTW0
0.02% VPG VISHAY PRECISION GROUP -- $27,381.20 539 B603LG3
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $27,281.09 383 2966865
0.02% ASIX ADVANSIX INC -- $27,255.68 1,184 BYMMZL7
0.02% CTLP CANTALOUPE INC -- $27,240.92 2,513 BMH10B0
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $27,215.70 2,186 2918479
0.02% BZH BEAZER HOMES USA INC -- $27,187.72 1,246 B8KHZT0
0.02% SPIR SPIRE GLOBAL INC -- $27,174.42 1,323 BRC45W5
0.02% SHBI SHORE BANCSHARES INC -- $27,065.99 1,393 2748869
0.02% AEVA AEVA TECHNOLOGIES INC -- $26,918.79 1,803 BSB8D21
0.02% RUM RUMBLE INC -- $26,862.12 4,814 BMGCGK5
0.02% PKE PARK AEROSPACE CORP -- $26,838.03 823 BK9TGC1
0.02% ALRS ALERUS FINANCIAL CORP -- $26,826.12 1,062 2679141
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $26,804.25 9,025 BP4W0C8
0.02% AMWD AMERICAN WOODMARK CORP -- $26,762.40 648 2030674
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $26,756.68 2,092 BJLKVS6
0.02% ACEL ACCEL ENTERTAINMENT INC -- $26,739.72 2,268 BK7FYL6
0.02% TRTX TPG RE FINANCE TRUST INC -- $26,735.25 3,225 BF2F1Q0
0.02% RGR STURM RUGER & CO INC -- $26,680.50 630 2856289
0.02% WLFC WILLIS LEASE FINANCE CORP -- $26,631.90 127 2036779
0.02% AROW ARROW FINANCIAL CORP -- $26,606.40 736 2051374
0.02% EGY VAALCO ENERGY INC -- $26,583.68 4,672 2933353
0.02% AVO MISSION PRODUCE INC -- $26,468.75 1,925 BLNPMM4
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $26,424.80 670 BMB5CZ6
0.02% CEVA CEVA INC -- $26,402.80 1,192 2986937
0.02% METC RAMACO RESOURCES INC-A -- $26,381.10 1,871 BRXYZ91
0.02% HTFL HEARTFLOW INC -- $26,277.77 899 BV6KV30
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $26,174.85 1,299 B7KN3P3
0.02% SANA SANA BIOTECHNOLOGY INC -- $26,058.00 7,575 BMFJJ97
0.02% MAMA MAMA'S CREATIONS INC -- $25,999.20 1,656 B8X64T7
0.02% SATL SATELLOGIC INC-A -- $25,950.00 3,750 BT8QHD4
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $25,944.48 2,514 BLFBZ32
0.02% SLDP SOLID POWER INC -- $25,930.04 7,954 BMG79C3
0.02% NAVI NAVIENT CORP -- $25,893.92 3,068 BLP5GX1
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,872.42 807 BQD3J33
0.02% AMBP ARDAGH METAL PACKAGING SA -- $25,864.23 6,293 BMWT6B1
0.02% EMBC EMBECTA CORP -- $25,850.90 2,690 BMXWYR1
0.02% AMBQ AMBIQ MICRO INC -- $25,817.20 817 BV2D081
0.02% UTZ UTZ BRANDS INC -- $25,720.02 3,323 BL989M6
0.02% BHB BAR HARBOR BANKSHARES -- $25,636.10 742 2618111
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $25,274.25 2,115 BMFPJH3
0.02% EXPI EXP WORLD HOLDINGS INC -- $25,250.00 4,040 BDH2902
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $25,248.60 996 BZB1XF2
0.02% LBRX LB PHARMACEUTICALS INC -- $25,247.04 867 BVLDP87
0.02% SIBN SI-BONE INC -- $25,183.62 1,738 BZ0WN34
0.02% NUTX NUTEX HEALTH INC -- $25,179.00 231 BSMNX92
0.01% PD PAGERDUTY INC -- $25,084.08 3,969 BJ7JPH4
0.01% CWBC COMMUNITY WEST BANCSHARES -- $25,012.44 1,037 BNK9G76
0.01% CBLL CERIBELL INC -- $25,005.54 1,218 BQFN254
0.01% SEPN SEPTERNA INC -- $24,996.52 964 BQNKXX2
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $24,937.02 369 2387002
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,894.10 583 2927497
0.01% CTKB CYTEK BIOSCIENCES INC -- $24,875.76 5,304 BP0TJS2
0.01% HZO MARINEMAX INC -- $24,871.72 877 2250353
0.01% BLMN BLOOMIN' BRANDS INC -- $24,831.05 3,791 B847RJ0
0.01% ERII ENERGY RECOVERY INC -- $24,818.94 2,337 B3B5J07
0.01% CNNE CANNAE HOLDINGS INC -- $24,671.68 1,892 BFMQPR2
0.01% CASS CASS INFORMATION SYSTEMS INC -- $24,497.46 522 2086558
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $24,470.28 1,212 BSJQPL0
0.01% GSM FERROGLOBE PLC -- $24,380.88 5,394 BYW6GV6
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $24,379.89 557 BGV1W52
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $24,379.29 871 BYNH8R8
0.01% NAVN NAVAN INC-CL A -- $24,372.27 1,689 BT04MG4
0.01% KFRC KFORCE INC -- $24,286.16 788 2746982
0.01% CRMD CORMEDIX INC -- $24,220.50 3,350 BJ0LT31
0.01% HNRG HALLADOR ENERGY CO -- $24,204.60 1,530 2404978
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $24,154.88 1,808 2670036
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $24,119.09 421 2956907
0.01% LYTS LSI INDUSTRIES INC -- $24,118.19 1,249 2499026
0.01% NRIM NORTHRIM BANCORP INC -- $24,112.98 981 2640277
0.01% ASC ARDMORE SHIPPING CORP -- $24,086.79 1,557 BCGCR57
0.01% CARS CARS.COM INC -- $24,075.70 2,365 BYXHTC0
0.01% VTS VITESSE ENERGY INC -- $24,033.10 1,330 BMBX3P7
0.01% ASAN ASANA INC - CL A -- $24,022.08 3,951 BLFDQC4
0.01% TCBX THIRD COAST BANCSHARES INC -- $24,001.68 582 BL55Q42
0.01% SXC SUNCOKE ENERGY INC -- $23,994.58 3,833 B3R0638
0.01% CARE CARTER BANKSHARES INC -- $23,949.94 986 BMWKK45
0.01% BAND BANDWIDTH INC-CLASS A -- $23,949.12 1,248 BD3FZ18
0.01% ALX ALEXANDER'S INC -- $23,932.58 98 2014021
0.01% PHR PHREESIA INC -- $23,691.90 2,615 BKF9DQ8
0.01% ESPR ESPERION THERAPEUTICS INC -- $23,585.73 10,869 BBNBTD2
0.01% CTGO CONTANGO SILVER & GOLD INC -- $23,579.00 950 B3ZY290
0.01% FFIC FLUSHING FINANCIAL CORP -- $23,483.70 1,455 2360111
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $23,456.80 872 BTMJLW6
0.01% NFBK NORTHFIELD BANCORP INC -- $23,404.68 1,667 B8NB2R6
0.01% MLR MILLER INDUSTRIES INC/TENN -- $23,378.15 499 2801193
0.01% CRML CRITICAL METALS CORP -- $23,371.81 2,629 BSNX0D4
0.01% ETD ETHAN ALLEN INTERIORS INC -- $23,371.72 1,049 2320825
0.01% MLAB MESA LABORATORIES INC -- $23,344.90 235 2553814
0.01% CPS COOPER-STANDARD HOLDING -- $23,309.64 764 B51JS17
0.01% EBF ENNIS INC -- $23,283.20 1,088 2316103
0.01% ACNB ACNB CORP -- $23,206.86 458 2412012
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $23,155.28 4,804 B3M7R64
0.01% BIOA BIOAGE LABS INC -- $23,130.11 1,363 BT9K6D8
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,119.95 681 2099095
0.01% DC DAKOTA GOLD CORP -- $23,068.40 4,040 BMFTC10
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $23,052.68 668 BNW2543
0.01% FOR FORESTAR GROUP INC -- $22,968.27 871 BF16ZX9
0.01% TREE LENDINGTREE INC -- $22,921.92 504 BV8TD84
0.01% BBNX BETA BIONICS INC -- $22,863.12 1,756 BSPRWL6
0.01% HOV HOVNANIAN ENTERPRISES-A -- $22,844.16 216 BJ5KPZ7
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $22,815.00 2,028 BFYQFJ2
0.01% OFIX ORTHOFIX MEDICAL INC -- $22,767.03 1,769 BGGJFT6
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $22,726.72 992 BSHT908
0.01% HSTM HEALTHSTREAM INC -- $22,618.00 1,075 2577870
0.01% GTN GRAY MEDIA INC -- $22,577.92 3,968 2390817
0.01% MATV MATIV HOLDINGS INC -- $22,502.74 2,438 2782038
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $22,499.33 3,577 BTLT1F0
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,496.96 1,228 BFMB9P3
0.01% KOPN KOPIN CORP -- $22,495.68 7,704 2492412
0.01% HIPO HIPPO HOLDINGS INC -- $22,357.36 808 BMHG0X7
0.01% ZBIO ZENAS BIOPHARMA INC -- $22,355.10 1,062 BQB42H3
0.01% FULC FULCRUM THERAPEUTICS INC -- $22,283.25 2,701 BJDX8Z9
0.01% BTBT BIT DIGITAL INC -- $22,220.19 14,523 BMH6DN8
0.01% BVS BIOVENTUS INC - A -- $22,207.68 2,103 BD6P6L2
0.01% VREX VAREX IMAGING CORP -- $22,205.30 1,885 BDQYWV1
0.01% CYRX CRYOPORT INC -- $22,204.35 2,205 BY2ZKK0
0.01% CABO CABLE ONE INC -- $22,148.28 231 BZ07DS4
0.01% SLDB SOLID BIOSCIENCES INC -- $22,139.52 2,661 BQHN6C7
0.01% CIVB CIVISTA BANCSHARES INC -- $22,045.02 922 BWT3JH3
0.01% PSTL POSTAL REALTY TRUST INC- A -- $22,030.40 1,120 BKBS530
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,964.68 74 2428439
0.01% OPK OPKO HEALTH INC -- $21,907.88 18,566 2115902
0.01% BDN BRANDYWINE REALTY TRUST -- $21,842.13 7,773 2518954
0.01% RRBI RED RIVER BANCSHARES INC -- $21,714.72 228 BJRFD78
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $21,641.00 850 BMXZF55
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $21,571.77 5,489 BJVR9Y9
0.01% MYGN MYRIAD GENETICS INC -- $21,559.26 4,154 2614153
0.01% MSBI MIDLAND STATES BANCORP INC -- $21,549.50 917 B6VRG58
0.01% TH TARGET HOSPITALITY CORP -- $21,532.50 1,450 BJMYWL7
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,506.40 1,236 BXC87C3
0.01% PRTA PROTHENA CORP PLC -- $21,477.70 1,985 B91XRN2
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,349.24 2,662 BMCR7V2
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,322.60 1,180 B1XRCZ3
0.01% HTLD HEARTLAND EXPRESS INC -- $21,252.75 1,977 2414018
0.01% GIC GLOBAL INDUSTRIAL CO -- $21,215.13 647 BNBY595
0.01% AHRT AH REALTY TRUST INC -- $21,202.44 3,612 B96FTB5
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,194.44 1,004 BF2G4D1
0.01% SD SANDRIDGE ENERGY INC -- $21,160.64 1,424 BD1XH30
0.01% GEVO GEVO INC -- $21,116.00 10,558 BGDLVV9
0.01% MNRO MONRO INC -- $21,110.18 1,274 2600088
0.01% UDMY UDEMY INC -- $20,911.69 4,259 BPBLNG3
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $20,896.46 358 B0M02F6
0.01% JCAP JEFFERSON CAPITAL INC -- $20,852.37 1,003 BV4K5N0
0.01% MDXG MIMEDX GROUP INC -- $20,711.44 5,338 B1Z3TW5
0.01% MBUU MALIBU BOATS INC - A -- $20,625.08 833 BJ38KJ2
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,604.50 350 2508030
0.01% HY HYSTER-YALE INC -- $20,534.40 552 B7LG306
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $20,525.01 1,681 BRJHSC8
0.01% XRN CHIRON REAL ESTATE INC -- $20,519.00 578 BW0WPK4
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $20,483.19 2,583 BY3H7G0
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $20,398.02 551 B034L50
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $20,385.64 2,354 B1HJLW5
0.01% LXEO LEXEO THERAPEUTICS INC -- $20,298.00 2,985 BQ6C357
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,289.50 2,635 BLB56T1
0.01% MTW MANITOWOC COMPANY INC -- $20,267.00 1,559 BDFCGV4
0.01% CVGW CALAVO GROWERS INC -- $20,246.40 760 2859200
0.01% FPI FARMLAND PARTNERS INC -- $20,223.62 1,754 BKZH191
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,154.86 634 BNYKJK9
0.01% ADCT ADC THERAPEUTICS SA -- $20,141.33 4,609 BK6H4Z7
0.01% YORW YORK WATER CO -- $20,046.00 650 2425292
0.01% ALT ALTIMMUNE INC -- $20,022.60 5,889 BFY7DC4
0.01% EVER EVERQUOTE INC - CLASS A -- $20,018.18 1,294 BG88WS9
0.01% ORN ORION GROUP HOLDINGS INC -- $19,959.16 1,703 B1WTHL1
0.01% RGNX REGENXBIO INC -- $19,946.16 2,131 BZ0G875
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,932.80 12,458 B4N8MH9
0.01% NATR NATURES SUNSHINE PRODS INC -- $19,800.00 750 2627816
0.01% RDVT RED VIOLET INC -- $19,795.01 509 BFXSFB1
0.01% HBCP HOME BANCORP INC -- $19,776.68 308 B39XGV3
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,724.88 1,239 BG216W6
0.01% OMDA OMADA HEALTH INC -- $19,666.88 1,499 BTNLPC9
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,613.70 114 2801137
0.01% ARKO ARKO CORP -- $19,606.99 3,209 BMH73N1
0.01% SSTK SHUTTERSTOCK INC -- $19,569.00 1,100 B7ZR219
0.01% MCS MARCUS CORPORATION -- $19,562.84 1,028 2564827
0.01% CBAN COLONY BANKCORP -- $19,520.70 930 2492917
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $19,508.24 4,601 BYVQJ96
0.01% BSRR SIERRA BANCORP -- $19,507.84 544 2586315
0.01% ABSI ABSCI CORP -- $19,498.67 6,151 BN94K69
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,495.23 2,719 BL66YS4
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $19,471.61 1,993 BKLXFX5
0.01% BGS B&G FOODS INC -- $19,465.60 3,520 B034L49
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,464.72 803 BNRR231
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $19,369.35 645 2713395
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,364.95 685 2200853
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $19,336.14 1,278 2211071
0.01% CAL CALERES INC -- $19,267.66 1,489 BWX4MD9
0.01% VITL VITAL FARMS INC -- $19,174.64 1,564 BL6JSP8
0.01% TDUP THREDUP INC - CLASS A -- $19,139.36 4,514 BMFPHK2
0.01% ATEX ANTERIX INC -- $19,136.36 508 BJVNMJ3
0.01% VSTM VERASTEM INC -- $19,135.59 3,023 BRK1S18
0.01% OSPN ONESPAN INC -- $19,061.28 1,708 BFNSSD4
0.01% BXC BLUELINX HOLDINGS INC -- $18,988.80 345 BYQLZ65
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,971.38 827 2659615
0.01% FWRD FORWARD AIR CORP -- $18,844.58 982 BTJZB05
0.01% BCAL CALIFORNIA BANCORP -- $18,791.15 1,013 BLBCWZ0
0.01% NRDS NERDWALLET INC-CL A -- $18,756.12 1,788 BMTW8S4
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,677.15 745 BF0XVC2
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $18,652.34 2,719 BDCBXH9
0.01% BFS SAUL CENTERS INC -- $18,570.08 554 2777777
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,569.04 3,158 BLN9Z50
0.01% OBT ORANGE COUNTY BANCORP INC -- $18,488.90 526 B02VKG6
0.01% TRC TEJON RANCH CO -- $18,467.54 949 2880448
0.01% MOV MOVADO GROUP INC -- $18,446.54 686 2643168
0.01% RR RICHTECH ROBOTICS INC-CL B -- $18,426.86 7,646 BNV0DF5
0.01% GRND GRINDR INC -- $18,387.74 1,421 BP4XXM2
0.01% TITN TITAN MACHINERY INC -- $18,373.84 953 B29H3T5
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,360.00 306 BKDV6G7
0.01% SFIX STITCH FIX INC-CLASS A -- $18,320.61 5,047 BF3FPW3
0.01% CLDT CHATHAM LODGING TRUST -- $18,317.13 2,103 B5LYMC1
0.01% TIPT TIPTREE INC -- $18,315.49 1,063 BC30V41
0.01% MH MCGRAW HILL INC -- $18,312.00 1,308 BTMJ5B3
0.01% VNDA VANDA PHARMACEUTICALS INC -- $18,276.78 2,514 B12W3P6
0.01% AIOT POWERFLEET INC -- $18,226.00 5,608 BKLX9J9
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,220.76 778 2420662
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $18,219.60 5,784 2600248
0.01% GEF/B GREIF INC-CL B -- $18,212.26 209 2394080
0.01% IPI INTREPID POTASH INC -- $18,210.42 486 BMDNMT2
0.01% CLNE CLEAN ENERGY FUELS CORP -- $18,119.64 7,844 B1Y1PC2
0.01% HELE HELEN OF TROY LTD -- $18,008.40 1,032 2419530
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $17,980.80 5,619 BQC80B4
0.01% TRDA ENTRADA THERAPEUTICS INC -- $17,963.16 1,284 BP81RK8
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $17,929.92 11,796 BDRY7P9
0.01% NPCE NEUROPACE INC -- $17,920.28 1,148 BNBW7R1
0.01% DFH DREAM FINDERS HOMES INC - A -- $17,915.10 1,330 BMFZ3F9
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,911.05 1,231 B9L5200
0.01% UNTY UNITY BANCORP INC -- $17,872.80 330 2083968
0.01% TWI TITAN INTERNATIONAL INC -- $17,823.40 2,195 2890265
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,786.25 459 2986153
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,719.02 942 BFMZC67
0.01% AKBA AKEBIA THERAPEUTICS INC -- $17,705.65 11,423 BKKMP44
0.01% IBTA IBOTTA INC-CL A -- $17,685.00 500 BNZD2W0
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $17,674.57 3,011 BLCHF11
0.01% XOMA XOMA ROYALTY CORPORATION -- $17,657.20 440 BYP7GF0
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,649.12 664 2647375
0.01% DIN DINE BRANDS GLOBAL INC -- $17,604.48 636 2456957
0.01% TTAM TITAN AMERICA SA -- $17,584.91 1,097 BNM4XQ7
0.01% PRME PRIME MEDICINE INC -- $17,566.65 4,635 BPBJFM7
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,541.80 1,262 BMW64P2
0.01% ANGO ANGIODYNAMICS INC -- $17,505.62 1,693 B00CR04
0.01% EU ENCORE ENERGY CORP -- $17,448.90 8,309 BN48970
0.01% NPB NORTHPOINTE BANCSHARES INC -- $17,436.87 927 BSNQ293
0.01% WLTH WEALTHFRONT CORP -- $17,402.00 1,582 BVLJR34
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,354.72 1,264 BP857F5
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $17,258.50 4,931 BMCWKZ2
0.01% MVST MICROVAST HOLDINGS INC -- $17,235.84 8,977 BN7DTZ0
0.01% NVEC NVE CORP -- $17,106.11 217 2072126
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $17,065.08 414 2929211
0.01% FEIM FREQUENCY ELECTRONICS INC -- $17,037.00 300 2352884
0.01% FUBO FUBOTV INC -CLASS A -- $17,016.30 1,295 BWTYSN5
0.01% NUS NU SKIN ENTERPRISES INC - A -- $16,966.62 2,178 2616870
0.01% OOMA OOMA INC -- $16,965.52 1,144 BY7R2L6
0.01% RPD RAPID7 INC -- $16,922.88 2,938 BZ22CY6
0.01% CERS CERUS CORP -- $16,830.64 8,332 2222471
0.01% OEC ORION SA -- $16,801.84 2,504 BP8FKJ0
0.01% AKTS AKTIS ONCOLOGY INC -- $16,787.52 928 BTZC360
0.01% PUBM PUBMATIC INC-CLASS A -- $16,773.39 1,731 BNHP503
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $16,760.48 979 BF8G134
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $16,749.92 1,228 B8SW166
0.01% WTBA WEST BANCORPORATION -- $16,732.17 681 2408840
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,683.00 2,490 BF0YMC2
0.01% GOGO GOGO INC -- $16,668.52 3,524 BB2C2R1
0.01% REAX REAL BROKERAGE INC/THE -- $16,646.58 6,378 BM9W3L2
0.01% PTLO PORTILLO'S INC-CL A -- $16,620.72 3,011 BNV0RN1
0.01% CRNC CERENCE INC -- $16,611.32 1,987 BJNPYY6
0.01% APPS DIGITAL TURBINE INC -- $16,587.27 4,893 BVFNZL6
0.01% YEXT YEXT INC -- $16,579.60 4,580 BD8ZJW2
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $16,558.08 2,464 BNYK9Y3
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,556.10 519 BGQT8S6
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $16,543.12 242 B9B9F36
0.01% ISTR INVESTAR HOLDING CORP -- $16,518.40 580 BNGY4R1
0.01% LAND GLADSTONE LAND CORP -- $16,457.76 1,584 B83TNY4
0.01% ARHS ARHAUS INC -- $16,440.08 2,309 BNV08M7
0.01% RBB RBB BANCORP -- $16,382.88 734 B8BBRW8
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,382.68 974 B1VQ1H7
0.01% BBBY BED BATH & BEYOND INC -- $16,336.32 3,094 2855930
0.01% ACRS ACLARIS THERAPEUTICS INC -- $16,270.20 4,140 BYV2W40
0.01% WNC WABASH NATIONAL CORP -- $16,046.58 1,779 2932048
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $16,042.62 2,398 BTTQTR1
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $16,035.06 699 2690476
0.01% LTBR LIGHTBRIDGE CORP -- $16,024.80 1,320 BKDNG30
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $16,016.00 1,820 BRK3GP4
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $15,997.25 305 BCRXSS9
0.01% NABL N-ABLE INC -- $15,943.76 3,208 BMBR683
0.01% LXFR LUXFER HOLDINGS PLC -- $15,764.40 1,208 BF5GRT5
0.01% FVR FRONTVIEW REIT INC -- $15,749.04 933 BRC3PL1
0.01% PLSE PULSE BIOSCIENCES INC -- $15,716.00 800 BD02SG8
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,679.44 714 BDTYR13
0.01% RM REGIONAL MANAGEMENT CORP -- $15,670.20 410 B719DK5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,597.51 889 BMF8HX4
0.01% WEAV WEAVE COMMUNICATIONS INC -- $15,545.16 2,978 BMDW0R3
0.01% MAGN MAGNERA CORP -- $15,476.00 1,460 BT9NC28
0.01% KROS KEROS THERAPEUTICS INC -- $15,422.07 1,317 BM7V485
0.01% BELFA BEL FUSE INC-CL A -- $15,421.20 71 2279886
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,383.20 574 2120865
0.01% PLBC PLUMAS BANCORP -- $15,337.05 295 2025056
0.01% FLGT FULGENT GENETICS INC -- $15,329.16 948 BYQBFQ5
0.01% VOXR VOX ROYALTY CORP -- $15,256.48 2,686 BMZ6F89
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,253.20 10,035 BMFPWT6
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $15,253.05 305 BRF2GC3
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $15,252.93 7,029 BFZNYB7
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $15,232.80 577 B82C9Z7
0.01% HCKT HACKETT GROUP INC/THE -- $15,223.28 1,112 2249254
0.01% SB SAFE BULKERS INC -- $15,103.20 2,320 B39GTS0
0.01% GCO GENESCO INC -- $15,030.40 448 2367101
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $15,022.92 2,508 BFFK7S6
0.01% PSNL PERSONALIS INC -- $14,997.06 2,262 BJQ0608
0.01% DCTH DELCATH SYSTEMS INC -- $14,979.37 1,363 BK228T8
0.01% EDIT EDITAS MEDICINE INC -- $14,966.17 4,441 BZ8FPH3
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $14,964.59 1,921 BQ2JNX0
0.01% -- AGILON HEALTH INC COMMON STOCK USD 0.01 -- $14,945.28 556 --
0.01% SCVL SHOE CARNIVAL INC -- $14,863.06 818 2805474
0.01% MTRX MATRIX SERVICE CO -- $14,847.12 1,224 2572068
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,841.00 1,530 BLR8XV5
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $14,837.12 3,824 BDFKQ07
0.01% GRPN GROUPON INC -- $14,806.32 1,146 BMTD360
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,696.55 495 BPBPCG8
0.01% ITIC INVESTORS TITLE CO -- $14,689.08 63 2469892
0.01% HBT HBT FINANCIAL INC/DE -- $14,654.40 516 BJBZRJ4
0.01% UPB UPSTREAM BIO INC -- $14,622.40 1,480 BRCFFK6
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,526.16 1,942 B7F2TY6
0.01% VMD VIEMED HEALTHCARE INC -- $14,520.71 1,511 BFFK5Z9
0.01% EVH EVOLENT HEALTH INC - A -- $14,492.16 5,032 BYLY8H1
0.01% CLFD CLEARFIELD INC -- $14,410.76 518 2002059
0.01% ZUMZ ZUMIEZ INC -- $14,407.80 590 B081QB7
0.01% AURA AURA BIOSCIENCES INC -- $14,406.88 2,032 BP81R42
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,396.85 107 2981181
0.01% NMAX NEWSMAX INC -- $14,394.24 2,142 BT9TQK2
0.01% SVV SAVERS VALUE VILLAGE INC -- $14,349.24 1,733 BQLSDL6
0.01% SSP EW SCRIPPS CO/THE-A -- $14,295.32 2,972 2862532
0.01% ONIT ONITY GROUP INC -- $14,243.35 319 BMDNMR0
0.01% BYND BEYOND MEAT INC -- $14,224.33 18,938 BJ1FDK7
0.01% TSSI TSS INC -- $14,190.00 1,000 BBK3WF4
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $14,176.48 1,412 2809056
0.01% NEWT NEWTEKONE INC -- $14,130.30 1,110 BRWZXQ8
0.01% CENT CENTRAL GARDEN & PET CO -- $14,126.32 376 2183868
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $14,035.74 3,126 BL9ZHM3
0.01% FNLC FIRST BANCORP INC/ME -- $13,991.94 486 2353047
0.01% STRT STRATTEC SECURITY CORP -- $13,953.75 183 2848714
0.01% TSBK TIMBERLAND BANCORP INC -- $13,910.40 336 2147734
0.01% HNST HONEST CO INC/THE -- $13,887.25 4,273 BMF1LH5
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,877.76 556 BL97CD5
0.01% NWFL NORWOOD FINANCIAL CORP -- $13,820.80 448 2549233
0.01% JOUT JOHNSON OUTDOORS INC-A -- $13,810.04 268 2476847
0.01% DSGN DESIGN THERAPEUTICS INC -- $13,757.25 1,079 BMFK3H6
0.01% HVT HAVERTY FURNITURE -- $13,732.95 609 2414245
0.01% BLND BLEND LABS INC-A -- $13,713.70 8,905 BP8K987
0.01% KIDS ORTHOPEDIATRICS CORP -- $13,637.40 764 BYWL5L4
0.01% SWIM LATHAM GROUP INC -- $13,573.53 2,251 BNC0LQ1
0.01% ALIT ALIGHT INC - CLASS A -- $13,565.65 20,967 BNG7BZ7
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $13,484.40 204 2651592
0.01% FSTR FOSTER (LB) CO-A -- $13,461.02 449 2348225
0.01% RCKY ROCKY BRANDS INC -- $13,423.52 319 2746915
0.01% FRST PRIMIS FINANCIAL CORP -- $13,376.28 948 BMTRDW8
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $13,323.44 2,392 BKTNTS0
0.01% BMBL BUMBLE INC-A -- $13,267.96 3,244 BMZ2WT7
0.01% NATH NATHAN'S FAMOUS INC -- $13,231.00 131 2622747
0.01% MVBF MVB FINANCIAL CORP -- $13,179.60 504 B00BYZ5
0.01% IBEX IBEX LTD -- $13,150.59 453 BLF81K2
0.01% XPER XPERI INC -- $13,127.68 2,048 BQV3RS6
0.01% CLPT CLEARPOINT NEURO INC -- $13,075.00 1,250 BKT1TK6
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,072.00 760 2752730
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,048.65 2,439 BPJKCW1
0.01% GNE GENIE ENERGY LTD-B -- $13,044.48 948 B725NJ1
0.01% BCML BAYCOM CORP -- $13,042.26 462 BYSTY59
0.01% DDD 3D SYSTEMS CORP -- $13,008.24 6,408 2889768
0.01% CRSR CORSAIR GAMING INC -- $12,966.80 2,105 BMGWSJ8
0.01% PKBK PARKE BANCORP INC -- $12,954.89 439 2095145
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,938.19 1,103 B292PW7
0.01% OLPX OLAPLEX HOLDINGS INC -- $12,933.60 6,340 BNKJ933
0.01% RLGT RADIANT LOGISTICS INC -- $12,932.85 1,635 B065G33
0.01% KELYA KELLY SERVICES INC -A -- $12,908.20 1,385 2487117
0.01% WTI W&T OFFSHORE INC -- $12,899.52 4,479 B01Z7M4
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $12,791.52 3,948 BYTYP72
0.01% RXST RXSIGHT INC -- $12,728.86 1,763 BMJ0GR3
0.01% MGPI MGP INGREDIENTS INC -- $12,707.28 636 B6ZJTH3
0.01% EVMN EVOMMUNE INC -- $12,688.74 471 BT3CT08
0.01% LAB STANDARD BIOTOOLS INC -- $12,679.15 12,971 B3D32T9
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,674.52 684 BJ7BVV6
0.01% ACCO ACCO BRANDS CORP -- $12,620.80 3,944 B0G7SZ5
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,574.22 2,386 B77PWP5
0.01% CDZI CADIZ INC -- $12,378.11 2,521 2238661
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $12,341.14 3,598 BL6CB69
0.01% MBI MBIA INC -- $12,316.11 2,063 2547044
0.01% BKTI BK TECHNOLOGIES CORP -- $12,291.12 129 BM8NGX9
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,290.28 2,806 BS096W6
0.01% NGNE NEUROGENE INC -- $12,216.00 509 BS2F741
0.01% SITC SITE CENTERS CORP -- $12,095.10 2,265 BSWVTJ8
0.01% TARA PROTARA THERAPEUTIC INC -- $12,081.99 2,319 BMVWYW8
0.01% EVGO EVGO INC -- $12,065.42 5,857 BP2Q7L0
0.01% PSFE PAYSAFE LTD -- $12,047.31 1,419 BPCPXY2
0.01% DNUT KRISPY KREME INC -- $12,044.26 3,481 BL97B49
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,017.60 592 BJLD0Y4
0.01% ATNI ATN INTERNATIONAL INC -- $11,983.81 449 BDC84D3
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,980.40 982 BZB2L51
0.01% EVEX EVE HOLDING INC -- $11,980.25 4,325 BNDBK99
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,973.94 407 BND76B1
0.01% AVNW AVIAT NETWORKS INC -- $11,959.20 528 BZ9NWS6
0.01% BNTC BENITEC BIOPHARMA INC -- $11,886.40 874 BS2K7D5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $11,869.00 572 BF04JD2
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,850.25 443 2508126
0.01% RMR RMR GROUP INC/THE - A -- $11,733.95 709 BZ1N455
0.01% PCB PCB BANCORP -- $11,732.04 486 BKLTT20
0.01% RZLT REZOLUTE INC -- $11,721.35 3,265 BMY7XX4
0.01% EOLS EVOLUS INC -- $11,718.53 2,531 BDRJH21
0.01% FSBW FS BANCORP INC -- $11,706.28 292 B4Z5FD5
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,642.77 389 BNM9H26
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,565.18 594 BKMQX40
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,550.09 439 2671363
0.01% ANGI ANGI INC -- $11,538.80 1,585 BT9P0M0
0.01% ATLO AMES NATIONAL CORP -- $11,521.77 403 B00MZ00
0.01% FRPH FRP HOLDINGS INC -- $11,492.25 525 BTCB1W2
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,466.18 198 BQ0N709
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,455.80 732 BS893G1
0.01% ASLE AERSALE CORP -- $11,406.90 1,618 BN2RY85
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $11,382.50 3,925 BNRQM83
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,319.12 2,388 BD0SJ96
0.01% EGHT 8X8 INC -- $11,274.90 6,195 2037170
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,271.68 952 BGNQ6J7
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,263.86 818 BZCNLM0
0.01% RC READY CAPITAL CORP -- $11,230.20 6,606 BDFS3G6
0.01% AMCX AMC NETWORKS INC-A -- $11,197.55 1,391 B4MG4Z6
0.01% ABEO ABEONA THERAPEUTICS INC -- $11,172.60 2,069 BMZ4B74
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $11,124.30 3,371 BM90L23
0.01% INV INNVENTURE INC -- $11,124.12 2,337 BSVLRS4
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $11,114.64 774 BT6CBY3
0.01% RBBN RIBBON COMMUNICATIONS INC -- $11,085.22 4,231 BD2BLX1
0.01% CHMG CHEMUNG FINANCIAL CORP -- $11,070.40 187 2190921
0.01% SLP SIMULATIONS PLUS INC -- $11,038.56 754 2122560
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $11,037.25 4,165 BNTW041
0.01% KRT KARAT PACKAGING INC -- $11,035.74 386 BKDZ6W5
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $11,001.10 1,507 BJ9J282
0.01% CIA CITIZENS INC -- $11,000.99 2,041 2199478
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,904.76 1,317 BD9Q3P5
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $10,883.26 1,142 BWH3RP9
0.01% HYLN HYLIION HOLDINGS CORP -- $10,850.42 5,593 BLF8447
0.01% ALCO ALICO INC -- $10,834.95 255 2016425
0.01% CFFI C & F FINANCIAL CORP -- $10,833.00 138 2494515
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,786.77 1,737 2730532
0.01% ACH ACCENDRA HEALTH INC -- $10,713.15 3,401 2665128
0.01% FVCB FVCBANKCORP INC -- $10,709.95 695 BY7RH33
0.01% OVLY OAK VALLEY BANCORP -- $10,706.85 309 B019FQ6
0.01% MEI METHODE ELECTRONICS INC -- $10,692.60 1,506 2583297
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $10,691.73 189 B019C32
0.01% HLLY HOLLEY INC -- $10,688.80 3,448 BNT8W10
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $10,680.93 3,043 2920805
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,620.48 416 BD6D8Y3
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,620.18 1,662 BV96YL4
0.01% ALEC ALECTOR INC -- $10,590.90 4,105 BJ4LDC4
0.01% CADL CANDEL THERAPEUTICS INC -- $10,583.25 2,055 BP0TQC5
0.01% TG TREDEGAR CORP -- $10,576.62 1,206 2903345
0.01% FTK FLOTEK INDUSTRIES INC -- $10,525.91 643 BR56603
0.01% CLW CLEARWATER PAPER CORP -- $10,473.84 702 B3K9Z35
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,445.57 2,993 BPSK9J8
0.01% PCYO PURE CYCLE CORP -- $10,426.28 941 B00YZY0
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,404.28 526 BPCK3Z8
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,400.16 282 2532556
0.01% SKYH SKY HARBOUR GROUP CORP -- $10,358.40 960 BPNXSS4
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $10,348.00 2,587 BFMKYK0
0.01% FC FRANKLIN COVEY CO -- $10,346.25 445 2352839
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $10,327.50 270 BTCK798
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,300.90 1,195 BKC9SX3
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,295.04 1,344 BRGCNJ8
0.01% FUNC FIRST UNITED CORP -- $10,289.37 273 2420736
0.01% USAU US GOLD CORP -- $10,286.01 609 BL68L90
0.01% LRMR LARIMAR THERAPEUTICS INC -- $10,278.24 2,128 BMXNGZ6
0.01% LCNB LCNB CORPORATION -- $10,256.96 608 2283917
0.01% TLS TELOS CORPORATION -- $10,220.88 2,302 BLDDYL1
0.01% VEL VELOCITY FINANCIAL INC -- $10,210.32 522 BKFVZS0
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,199.00 1,550 BGT0PL8
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,191.00 1,290 BN46844
0.01% SPOK SPOK HOLDINGS INC -- $10,184.40 920 BNZB473
0.01% OSUR ORASURE TECHNOLOGIES INC -- $10,176.84 3,141 2318790
0.01% FBLA FB BANCORP INC -- $10,171.26 726 BRJK087
0.01% AII AMERICAN INTEGRITY INSURANCE -- $10,132.38 543 BTRVNC1
0.01% OPFI OPPFI INC -- $10,131.62 1,174 BP6GZG7
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $10,128.25 1,397 BP4YTP0
0.01% CTRN CITI TRENDS INC -- $10,111.50 214 B06FLD8
0.01% POWW OUTDOOR HOLDING CO -- $10,081.58 4,778 BD8GP05
0.01% BH BIGLARI HOLDINGS INC-B -- $10,060.80 30 BDT5ZH8
0.01% FXNC FIRST NATIONAL CORP/VA -- $10,059.66 351 B018Y33
0.01% LOVE LOVESAC CO/THE -- $10,006.65 601 BG88WJ0
0.01% ASPN ASPEN AEROGELS INC -- $9,963.36 2,992 BN65SM7
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,951.64 373 BDD1B52
0.01% FCCO FIRST COMMUNITY CORP -- $9,902.85 321 2863074
0.01% CDXS CODEXIS INC -- $9,899.04 4,024 B5LL2C2
0.01% ARDT ARDENT HEALTH INC -- $9,883.68 1,047 BSF1W07
0.01% OPRT OPORTUN FINANCIAL CORP -- $9,842.14 1,826 BKTC5L2
0.01% VTEX VTEX -CLASS A -- $9,837.40 2,435 BNLYJD7
0.01% ALMU AELUMA INC -- $9,795.07 589 BPBPG77
0.01% CNDT CONDUENT INC -- $9,789.78 6,357 BYWLRV8
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,787.05 819 BMZQY71
0.01% MPTI M-TRON INDUSTRIES INC -- $9,768.00 148 BMQ67R1
0.01% LMNR LIMONEIRA CO -- $9,730.88 752 2101763
0.01% BLZE BACKBLAZE INC-A -- $9,710.44 2,542 BMDW0L7
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $9,687.60 2,808 2615112
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $9,621.40 365 2761123
0.01% RPAY REPAY HOLDINGS CORP -- $9,582.30 3,042 BK5TLP3
0.01% NRC NATIONAL RESEARCH CORP -- $9,544.40 535 B8W3QK4
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,538.14 213 2610913
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,520.39 781 BF5S9H3
0.01% WEYS WEYCO GROUP INC -- $9,464.04 276 2947774
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $9,425.60 137 2925899
0.01% TBRG TRUBRIDGE INC -- $9,405.25 425 2872122
0.01% MVIS MICROVISION INC -- $9,324.04 13,795 B7N96Q0
0.01% JACK JACK IN THE BOX INC -- $9,305.68 794 2344922
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $9,282.60 810 BR3YVK4
0.01% QUAD QUAD GRAPHICS INC -- $9,282.42 1,251 B3YM983
0.01% MASS 908 DEVICES INC -- $9,219.87 1,251 BM8GQP0
0.01% CRCT CRICUT INC - CLASS A -- $9,206.30 2,141 BMXDS27
0.01% PAYS PAYSIGN INC -- $9,204.60 1,587 BJRFDF6
0.01% USNA USANA HEALTH SCIENCES INC -- $9,185.40 486 2267698
0.01% STRS STRATUS PROPERTIES INC -- $9,180.80 302 2761424
0.01% RSVR RESERVOIR MEDIA INC -- $9,144.05 919 BP0B9H7
0.01% ASUR ASURE SOFTWARE INC -- $9,124.96 1,066 2932037
0.01% PDYN PALLADYNE AI CORP -- $8,940.18 1,367 BMY60J6
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,907.93 261 2604217
0.01% XPOF XPONENTIAL FITNESS INC-A -- $8,903.40 1,254 BP0TJN7
0.01% JAKK JAKKS PACIFIC INC -- $8,853.60 408 BN2R7Z3
0.01% CBK COMMERCIAL BANCGROUP INC -- $8,807.76 312 BTLP0D9
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,790.42 613 BQKX9X6
0.01% CHRS COHERUS ONCOLOGY INC -- $8,783.36 4,672 BRK0149
0.01% PLTK PLAYTIKA HOLDING CORP -- $8,781.48 2,538 BNRQKQ7
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,774.00 214 BHBFXS1
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,717.49 249 BN7RQC8
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,713.80 1,854 2107437
0.01% NC NACCO INDUSTRIES-CL A -- $8,699.40 179 2616977
0.01% STRZ STARZ ENTERTAINMENT CORP -- $8,676.50 518 BVDGZ39
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $8,652.86 4,834 BLBNS33
0.01% KINS KINGSTONE COS INC -- $8,645.52 489 B02NVQ9
0.01% LENZ LENZ THERAPEUTICS INC -- $8,631.58 901 BQV0J03
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,617.92 564 2035754
0.01% MRBK MERIDIAN CORP -- $8,585.31 419 BF5R077
0.01% LNKB LINKBANCORP INC -- $8,574.80 970 BKY65J7
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,568.00 420 B1GH465
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,502.00 1,308 BQQLLW7
0.01% INSG INSEEGO CORP -- $8,498.14 601 BN70ZG4
0.01% WEST WESTROCK COFFEE CO -- $8,492.82 1,662 BN4Q5D2
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $8,488.80 786 BPSQ9F2
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,482.86 414 BRQQ033
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,467.03 2,101 BY7RB53
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,456.04 996 BMWDGS0
0.01% MG MISTRAS GROUP INC -- $8,410.05 495 B4WCCG1
-- RGCO RGC RESOURCES INC -- $8,373.85 373 2434016
-- ESCA ESCALADE INC -- $8,371.76 461 2321561
-- BPRN PRINCETON BANCORP INC -- $8,365.50 234 BQD00T7
-- OSG OCTAVE SPECIALTY GROUP INC -- $8,345.75 1,757 B7ZKH46
-- KRMD KORU MEDICAL SYSTEMS INC -- $8,283.25 1,949 2548597
-- NLOP NET LEASE OFFICE PROPERTY -- $8,258.88 672 BS44H79
-- BSVN BANK7 CORP -- $8,213.00 191 BFMN421
-- PACK RANPAK HOLDINGS CORP -- $8,175.48 2,118 BKBQD30
-- NNOX NANO-X IMAGING LTD -- $8,150.73 3,147 BLB2P06
-- VIA VIA TRANSPORTATION INC-CL A -- $8,124.36 474 BVZNXR8
-- INBK FIRST INTERNET BANCORP -- $8,081.50 350 B0406N0
-- RICK RCI HOSPITALITY HOLDINGS INC -- $8,067.09 327 BQ0QT80
-- ESOA ENERGY SERVICES OF AMERICA -- $8,065.12 532 B1FL1D4
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,064.65 1,705 BYMG199
-- ACDC PROFRAC HOLDING CORP-A -- $8,054.37 1,297 BPCJW03
-- ORGO ORGANOGENESIS HOLDINGS INC -- $8,010.60 3,081 BF2KYH7
-- QSI QUANTUM-SI INC -- $8,007.30 7,626 BNR5QT9
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,992.80 206 2600301
-- LEGH LEGACY HOUSING CORP -- $7,987.20 384 BG5HXX1
-- RNA ATRIUM THERAPEUTICS INC -- $7,982.46 549 BVPN4Z3
-- CD CHAINCE DIGITAL HOLDINGS INC -- $7,975.30 1,730 BQMRYT7
-- DSP VIANT TECHNOLOGY INC-A -- $7,973.92 688 BMDJ0D0
-- VUZI VUZIX CORP -- $7,965.72 3,052 B9GT0J2
-- WYFI WHITEFIBER INC -- $7,963.02 498 BQTYCT7
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,940.88 738 2232094
-- ZIP ZIPRECRUITER INC-A -- $7,909.76 2,908 BMGH6N3
-- CTEV CLARITEV CORP -- $7,908.16 416 BRQPHW8
-- PEBK PEOPLES BANCORP OF NC -- $7,904.00 190 2620503
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,846.86 3,297 BJ9RYW4
-- ELMD ELECTROMED INC -- $7,841.55 305 B3WLLH5
-- RMNI RIMINI STREET INC -- $7,839.12 2,202 BDD0HG2
-- OVBC OHIO VALLEY BANC CORP -- $7,816.41 171 2549136
-- XRX XEROX HOLDINGS CORP -- $7,810.11 5,313 BJJD5G3
-- CMRC COMMERCE.COM INC -- $7,806.26 3,014 BMDCDP2
-- FCAP FIRST CAPITAL INC -- $7,788.06 147 2647160
-- EVCM EVERCOMMERCE INC -- $7,788.00 649 BLD30Q8
-- IMMR IMMERSION CORPORATION -- $7,760.58 1,266 2517854
-- INSE INSPIRED ENTERTAINMENT INC -- $7,753.76 1,127 BDCWQ73
-- AIRO AIRO GROUP HOLDINGS INC -- $7,749.72 927 BSD51T3
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,691.28 1,317 BKVK9N4
-- LPRO OPEN LENDING CORP -- $7,667.52 4,564 BMTD3M6
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,647.06 1,094 BQSB4S2
-- ACTG ACACIA RESEARCH CORP -- $7,611.92 1,544 2169589
-- MDWD MEDIWOUND LTD -- $7,607.25 441 BKJ9B48
-- FHTX FOGHORN THERAPEUTICS INC -- $7,582.59 1,557 BMF7DT9
-- TBCH TURTLE BEACH CORP -- $7,574.49 693 BF5HDT0
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,543.20 336 BRXXTF2
-- CV CAPSOVISION INC -- $7,504.29 1,257 BN2T823
-- OPBK OP BANCORP -- $7,497.72 531 BD06KV9
-- GCBC GREENE COUNTY BANCORP INC -- $7,489.20 316 2647751
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,469.77 979 BH3N8W2
-- GLSI GREENWICH LIFESCIENCES INC -- $7,462.08 288 BLF0C50
-- INNV INNOVAGE HOLDING CORP -- $7,449.10 914 BNKLRT1
-- OABI OMNIAB INC -- $7,419.24 5,013 BN13S71
-- BNED BARNES & NOBLE EDUCATION INC -- $7,411.04 728 BNNRMX5
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,407.20 985 BDR7T18
-- SGHT SIGHT SCIENCES INC -- $7,382.08 1,888 BN2T5Q6
-- REPL REPLIMUNE GROUP INC -- $7,366.68 3,231 BDDVW37
-- ALTI ALTI GLOBAL INC -- $7,359.04 1,952 BN0WQK8
-- CBFV CB FINANCIAL SERVICES INC -- $7,331.94 207 B032TT4
-- EBMT EAGLE BANCORP MONTANA INC -- $7,327.96 334 B57M9P1
-- FNKO FUNKO INC-CLASS A -- $7,288.92 1,836 BF329J9
-- UIS UNISYS CORP -- $7,256.51 3,011 2931595
-- RELL RICHARDSON ELEC LTD -- $7,237.60 545 2736109
-- FLXS FLEXSTEEL INDS -- $7,219.20 160 2342926
-- MNSB MAINSTREET BANCSHARES INC -- $7,218.24 309 BD0R8C9
-- PBFS PIONEER BANCORP INC/NY -- $7,137.44 496 BK8QFH1
-- SI SHOULDER INNOVATIONS INC -- $7,129.90 470 BVPKHC2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,114.80 735 2775317
-- GENC GENCOR INDUSTRIES INC -- $7,061.04 467 2575045
-- LDI LOANDEPOT INC -CLASS A -- $7,021.50 4,530 BZ6CCH5
-- BRT BRT APARTMENTS CORP -- $7,012.26 489 2068512
-- ATOM ATOMERA INC -- $7,010.96 1,364 BD0NG78
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,921.60 1,344 BPNZT10
-- FINW FINWISE BANCORP -- $6,887.56 421 BKP4Q64
-- LFMD LIFEMD INC -- $6,867.19 1,793 BMXDBQ2
-- QTRX QUANTERIX CORP -- $6,778.80 1,883 BD1KGN4
-- LFCR LIFECORE BIOMEDICAL INC -- $6,778.80 1,260 2517058
-- MFIN MEDALLION FINANCIAL CORP -- $6,776.70 735 2580447
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,775.08 606 2861993
-- BKKT BAKKT INC -- $6,763.68 732 BMDLW29
-- CMDB COSTAMARE BULKERS HOLDING -- $6,718.95 395 BPK4SX5
-- ACU ACME UNITED CORP -- $6,701.68 152 2006329
-- MDV MODIV INDUSTRIAL INC -- $6,669.30 430 BNKDSV6
-- INGN INOGEN INC -- $6,658.80 1,074 BJSVLL5
-- HRTX HERON THERAPEUTICS INC -- $6,630.89 6,931 BJ0XLZ3
-- RCMT RCM TECHNOLOGIES INC -- $6,580.20 220 2718969
-- CFBK CF BANKSHARES INC -- $6,567.11 227 BN2XDN1
-- EVI EVI INDUSTRIES INC -- $6,554.24 308 BGSPSG0
-- BZAI BLAIZE HOLDINGS INC -- $6,543.90 3,966 BSZBBL1
-- BCBP BCB BANCORP INC -- $6,521.67 699 2848253
-- III INFORMATION SERVICES GROUP -- $6,519.00 1,590 B1R0CV4
-- HBB HAMILTON BEACH BRAND-A -- $6,487.20 318 BF22688
-- KRO KRONOS WORLDWIDE INC -- $6,366.48 984 2166397
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,360.00 1,272 BZ9NRB4
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,353.15 305 B066PX9
-- FATE FATE THERAPEUTICS INC -- $6,330.03 4,907 BCZS820
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,271.50 222 BSNRFP3
-- BVFL BV FINANCIAL INC -- $6,238.75 310 BRF3ST7
-- CURI CURIOSITYSTREAM INC -- $6,207.12 1,864 BMHD630
-- PMTS CPI CARD GROUP INC -- $6,198.50 350 BD9GDZ5
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,172.72 2,489 BD8ZZ24
-- ECBK ECB BANCORP INC -- $6,134.70 338 BNHP622
-- SNWV SANUWAVE HEALTH INC -- $6,120.45 335 BN6LX97
-- EPM EVOLUTION PETROLEUM CORP -- $6,027.75 1,425 2367781
-- HURA TUHURA BIOSCIENCES INC -- $5,949.66 1,938 BSF04R5
-- NVCT NUVECTIS PHARMA INC -- $5,924.50 697 BPG9KV6
-- DOUG DOUGLAS ELLIMAN INC -- $5,890.02 3,309 BNZHLY7
-- EPSN EPSILON ENERGY LTD -- $5,832.00 972 BGPYWG8
-- XZO EXZEO GROUP INC -- $5,826.13 347 BV3P7K7
-- SRBK SR BANCORP INC -- $5,812.16 328 BRF1R61
-- FRD FRIEDMAN INDUSTRIES -- $5,809.44 304 2352420
-- EML EASTERN CO/THE -- $5,808.40 260 2300087
-- HPK HIGHPEAK ENERGY INC -- $5,787.31 1,003 BN0VNB5
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,774.14 643 BMFZKV4
-- LUCD LUCID DIAGNOSTICS INC -- $5,731.65 4,065 BMCCHR3
-- LARK LANDMARK BANCORP INC -- $5,700.96 214 2620042
-- LZM LIFEZONE METALS LTD -- $5,698.85 1,465 BLCY1J2
-- SBFG SB FINANCIAL GROUP INC -- $5,697.69 257 B8DV0M7
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,685.67 887 BLLCYB0
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,684.34 1,266 BRBDTR6
-- LWAY LIFEWAY FOODS INC -- $5,653.40 230 2545305
-- EGAN EGAIN CORP -- $5,649.75 729 2260523
-- STXS STEREOTAXIS INC -- $5,640.06 2,806 B8J3C43
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,507.04 336 2958293
-- NFE NEW FORTRESS ENERGY INC -- $5,466.87 7,923 BH3Z4P3
-- BYRN BYRNA TECHNOLOGIES INC -- $5,465.73 817 BNKSW31
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,450.50 275 BNKTVH1
-- FNWD FINWARD BANCORP -- $5,431.20 155 BN0TRH3
-- CVRX CVRX INC -- $5,430.48 726 BLD3B98
-- BSET BASSETT FURNITURE INDS -- $5,424.26 367 2083526
-- TTGT TECHTARGET INC -- $5,399.15 1,301 BPG4DP6
-- HUMA HUMACYTE INC -- $5,382.36 7,312 BMYTJP4
-- SGC SUPERIOR GROUP OF COS INC -- $5,364.84 494 2864301
-- RGP RESOURCES CONNECTION INC -- $5,324.55 1,383 2697853
-- MED MEDIFAST INC -- $5,273.10 486 2934033
-- OFLX OMEGA FLEX INC -- $5,259.87 161 B0FPH75
-- ELA ENVELA CORP -- $5,244.00 300 BK8WN64
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,193.12 372 BGMGBT3
-- TBI TRUEBLUE INC -- $5,155.08 1,292 2519849
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,148.43 553 BMDMZV2
-- LAW CS DISCO INC -- $5,135.74 1,217 BNLYJ93
-- TCX TUCOWS INC-CLASS A -- $5,122.40 304 BHCQVP6
-- NKTX NKARTA INC -- $5,098.94 2,107 BK80YJ8
-- ACNT ASCENT INDUSTRIES CO -- $5,098.60 370 2867805
-- RVSB RIVERVIEW BANCORP INC -- $5,094.54 913 2117920
-- BALY BALLY'S CORP -- $5,070.68 436 BSPS220
-- SKIN BEAUTY HEALTH CO/THE -- $5,065.34 5,222 BNQQ6C6
-- GWRS GLOBAL WATER RESOURCES INC -- $5,055.40 657 BD2ZJQ2
-- KULR KULR TECHNOLOGY GROUP INC -- $5,047.68 1,912 BV4K5L8
-- ONEW ONEWATER MARINE INC-CL A -- $5,028.40 520 BJCYG26
-- CXDO CREXENDO INC -- $4,986.98 778 2963305
-- MLP MAUI LAND & PINEAPPLE CO -- $4,986.52 308 2572604
-- THRY THRYV HOLDINGS INC -- $4,952.79 1,461 BMCMWY5
-- DERM JOURNEY MEDICAL CORP -- $4,944.90 933 BP5GWR8
-- DOMO DOMO INC - CLASS B -- $4,909.41 1,539 BFZNZC5
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,873.40 826 BF23JJ3
-- PDEX PRO-DEX INC -- $4,869.70 95 2704292
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,863.63 2,181 BNG47W7
-- ADV ADVANTAGE SOLUTIONS INC -- $4,833.10 170 BTZS1P3
-- LE LANDS' END INC -- $4,816.35 417 BKWQKM7
-- CRDF CARDIFF ONCOLOGY INC -- $4,816.10 2,833 BMZ8228
-- SLQT SELECTQUOTE INC -- $4,791.41 6,337 BMFYH21
-- RXT RACKSPACE TECHNOLOGY INC -- $4,761.33 3,871 BN4RCJ0
-- SKYX SKYX PLATFORMS CORP -- $4,745.52 4,056 BD079V5
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,690.91 3,527 BW9RTJ7
-- BOOM DMC GLOBAL INC -- $4,661.82 873 BYN8NH6
-- DMRC DIGIMARC CORP -- $4,639.36 704 B3F05P5
-- RPT RITHM PROPERTY TRUST INC -- $4,590.16 317 BV6GSF9
-- HNVR HANOVER BANCORP INC -- $4,583.80 205 BQB4DZ8
-- OPRX OPTIMIZERX CORP -- $4,550.40 711 BF5MM09
-- FF FUTUREFUEL CORP -- $4,544.00 1,136 B3BBRD4
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,528.58 98 B8GPQW8
-- JELD JELD-WEN HOLDING INC -- $4,526.48 3,836 BYM4WL2
-- ALDX ALDEYRA THERAPEUTICS INC -- $4,478.01 2,447 BLD36T3
-- STRW STRAWBERRY FIELDS REIT INC -- $4,464.30 345 BPLV664
-- FOA FINANCE OF AMERICA COS INC-A -- $4,437.94 202 BT06V07
-- SPWR SUNPOWER INC -- $4,431.02 3,662 BQPDJX1
-- TRAK REPOSITRAK INC -- $4,426.46 554 B1BQMW9
-- KLC KINDERCARE LEARNING COS INC -- $4,354.38 1,423 BM8J3J2
-- GYRE GYRE THERAPEUTICS INC -- $4,266.64 532 BQ6BQM2
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,263.21 303 BL1J6B5
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,225.54 22 2480365
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,218.89 1,411 BSHSLK9
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,125.00 300 B8XBPS8
-- KRRO KORRO BIO INC -- $4,104.00 300 BSBJKP6
-- KLTR KALTURA INC -- $4,060.68 3,562 BKY5HD2
-- NODK NI HOLDINGS INC -- $4,010.82 309 BF2CWX5
-- JILL J. JILL INC -- $4,005.75 327 BN941G6
-- CARL CARLSMED INC -- $3,996.75 365 BV1DMD1
-- SMID SMITH-MIDLAND CORP -- $3,933.28 124 2480707
-- UNB UNION BANKSHARES INC /VT -- $3,922.88 164 2031923
-- GOSS GOSSAMER BIO INC -- $3,908.40 8,668 BJ0CK86
-- AVBH AVIDBANK HOLDINGS INC -- $3,903.24 132 B3XR1X8
-- MXCT MAXCYTE INC -- $3,857.49 4,564 BKMQF66
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,791.40 1,065 2444123
-- HFFG HF FOODS GROUP INC -- $3,766.88 1,811 BYZLWZ4
-- CRMT AMERICA'S CAR-MART INC -- $3,707.55 321 2813961
-- LAKE LAKELAND INDUSTRIES INC -- $3,691.78 394 2500951
-- MNTK MONTAUK RENEWABLES INC -- $3,673.56 3,036 BN6HHQ0
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,669.68 433 2223872
-- JYNT JOINT CORP/THE -- $3,659.24 403 BRK0127
-- SUNS SUNRISE REALTY TRUST INC -- $3,653.64 459 BMCCS58
-- ATYR ATYR PHARMA INC -- $3,646.36 4,327 BGMGBW6
-- CLAR CLARUS CORP -- $3,620.32 1,331 BF5QHG2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,611.00 100 BSVLTH7
-- HCAT HEALTH CATALYST INC -- $3,542.40 2,880 BKLCX50
-- HAIN HAIN CELESTIAL GROUP INC -- $3,542.10 4,085 2492337
-- BRCC BRC INC-A -- $3,504.06 4,172 BNBV240
-- ARQ ARQ INC -- $3,405.48 1,443 BBXZ194
-- GETY GETTY IMAGES HOLDINGS INC -- $3,324.85 3,589 BQ3R1Y0
-- OM OUTSET MEDICAL INC -- $3,310.35 761 BPW7PH5
-- CURV TORRID HOLDINGS INC -- $3,307.08 1,524 BMBR9W8
-- RCEL AVITA MEDICAL INC -- $3,271.44 634 BMX0JN6
-- GAMB GAMBLING.COM GROUP LTD -- $3,166.11 831 BL970N1
-- RBKB RHINEBECK BANCORP INC -- $3,126.20 203 BHPRQX9
-- VIRC VIRCO MFG CORPORATION -- $3,105.90 510 2929705
-- FORR FORRESTER RESEARCH INC -- $3,049.56 516 2398855
-- SVCO SILVACO GROUP INC -- $3,036.80 365 BQMQ1G0
-- ZVIA ZEVIA PBC-A -- $3,008.40 2,507 BNLYJG0
-- MPX MARINE PRODUCTS CORP -- $3,002.00 395 2737102
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,978.40 1,095 BDBFK59
-- AARD AARDVARK THERAPEUTICS INC -- $2,926.08 576 BTXQTX3
-- SSTI SOUNDTHINKING INC -- $2,911.68 432 BF1STB1
-- AVD AMERICAN VANGUARD CORP -- $2,891.52 1,152 2025711
-- NPWR NET POWER INC -- $2,881.84 1,768 BRDV332
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,833.27 473 BQB9HM8
-- EEX EMERALD HOLDING INC -- $2,819.72 628 BKT61V6
-- CSPI CSP INC -- $2,813.87 313 2160689
-- TTEC TTEC HOLDINGS INC -- $2,757.30 910 BF950B1
-- SMTI SANARA MEDTECH INC -- $2,741.37 137 BJDQMV2
-- LNSR LENSAR INC -- $2,693.75 431 BM8F4N1
-- FSP FRANKLIN STREET PROPERTIES C -- $2,686.45 4,133 B02T2D1
-- NRDY NERDY INC -- $2,662.66 2,717 BNZJTJ4
-- LFT LUMENT FINANCE TRUST INC -- $2,656.11 2,059 BMDCQG4
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,634.90 8,676 BTCK7D2
-- HQI HIREQUEST INC -- $2,572.75 251 BKV2L01
-- AISP AIRSHIP AI HOLDINGS INC -- $2,556.45 1,035 BSKPBC9
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,545.83 189 BTMN1Z1
-- BTMD BIOTE CORP -A -- $2,529.48 1,284 BMBPL15
-- LUNG PULMONX CORP -- $2,509.50 1,673 BL72R71
-- AEYE AUDIOEYE INC -- $2,509.20 360 BD6JFC8
-- AFRI FORAFRIC GLOBAL PLC -- $2,410.00 250 BMY3785
-- EXFY EXPENSIFY INC - A -- $2,402.30 2,698 BL98829
-- OPAL OPAL FUELS INC-A -- $2,346.84 954 BLBM4T8
-- WALD WALDENCAST ACQUISITION COR-A -- $2,334.74 2,182 BPG9931
-- STIM NEURONETICS INC -- $2,329.64 1,676 BFXH9H2
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,209.80 508 BQKMW89
-- NL NL INDUSTRIES -- $2,205.78 379 2618069
-- -- BARK INC COMMON STOCK USD 0.0001 -- $2,161.95 213 --
-- DCGO DOCGO INC -- $2,149.15 4,055 BKP4P23
-- GAIA GAIA INC -- $2,111.20 754 BD0R8F2
-- EHTH EHEALTH INC -- $2,105.60 1,316 B1G0F83
-- LFVN LIFEVANTAGE CORP -- $2,101.05 483 BYYMYP2
-- CLPR CLIPPER REALTY INC -- $2,090.40 624 BYPD5H3
-- EP EMPIRE PETROLEUM CORP -- $2,006.13 699 BPJPN12
-- TCI TRANSCONTINENTAL REALTY INV -- $1,975.19 49 2901480
-- SEAT VIVID SEATS INC - CLASS A -- $1,973.72 266 BV6KRV0
-- ARAY ACCURAY INC -- $1,960.10 4,470 B1R2HW6
-- PAMT PAMT CORP -- $1,942.56 213 2669090
-- PROP PRAIRIE OPERATING CO -- $1,926.25 1,541 BRBR2C4
-- TZOO TRAVELZOO -- $1,905.18 281 BGDFSM1
-- MYPS PLAYSTUDIOS INC -- $1,873.27 4,032 BP2BRR1
-- SNBR SLEEP NUMBER CORP -- $1,869.02 827 BF4HN46
-- USGO US GOLDMINING INC -- $1,734.44 131 BQXQVD6
-- FTLF FITLIFE BRANDS INC -- $1,636.80 176 BNGH209
-- CIX COMPX INTERNATIONAL INC -- $1,611.60 68 2201908
-- ISPR ISPIRE TECHNOLOGY INC -- $1,579.14 849 BN45Q70
-- MAPS WM TECHNOLOGY INC -- $1,565.40 4,046 BNM4710
-- VHI VALHI INC -- $1,535.60 110 BMG4NS8
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,478.70 530 BN96366
-- DH DEFINITIVE HEALTHCARE CORP -- $1,461.24 1,353 BMGSDK2
-- SAFX XCF GLOBAL INC-A -- $1,377.64 2,222 BSJQ7W5
-- KG KESTREL GROUP -- $1,354.20 122 BVMTJ48
-- TKNO ALPHA TEKNOVA INC -- $1,339.86 489 BP7L561
-- INMB INMUNE BIO INC -- $1,325.28 1,004 BJKGLW9
-- MYO MYOMO INC -- $1,298.40 1,623 BKRMRM9
-- SKIL SKILLSOFT CORP -- $1,295.04 228 BMCZQ19
-- MKTW MARKETWISE INC -- $1,247.92 76 BQT1YT2
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,238.08 584 BMGC348
-- VALU VALUE LINE INC -- $1,229.20 35 2926751
-- SIEB SIEBERT FINANCIAL CORP -- $1,218.58 638 2799384
-- TEAD TEADS HOLDING CO -- $1,200.85 1,645 BNXL732
-- FLYX FLYEXCLUSIVE INC -- $1,146.42 386 BNG5DX3
-- COOK TRAEGER INC -- $1,127.23 29 BWTYM33
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,084.38 583 BLBQL66
-- NXXT NEXTNRG INC -- $982.17 1,977 BTXQRN9
-- SLSN SOLESENCE INC -- $975.20 848 2129044
-- TVRD TVARDI THERAPEUTICS INC -- $940.37 271 BTRDLX4
-- LVWR LIVEWIRE GROUP INC -- $937.80 521 BP2QPJ4
-- ACTU ACTUATE THERAPEUTICS INC -- $924.50 430 BPLQD35
-- NEON NEONODE INC -- $891.76 568 BFFJPG7
-- ARL AMERICAN REALTY INVESTORS IN -- $840.16 59 2615974
-- VRM VROOM INC -- $704.30 47 BTJS535
-- SLND SOUTHLAND HOLDINGS INC -- $666.90 570 BMTY4G0
-- ATLN ATLANTIC INTERNATIONAL CORP -- $660.43 313 BS84LD9
-- MRDN MERIDIAN HOLDINGS INC -- $547.80 83 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $531.96 143 BS2FLY9
-- GOCO GOHEALTH INC-CLASS A -- $465.43 427 BP5JF56
-- VGAS VERDE CLEAN FUELS INC -- $347.80 188 BMTY448
-- FLD FOLD HOLDINGS INC -- $329.46 289 BN2S4D3
-- TVGN TEVOGEN BIO HOLDINGS INC -- $244.72 38 BVCHP99
-- PMI PICARD MEDICAL INC -- $212.13 224 BSNXJ04
-- ARAI ARRIVE AI INC -- $137.36 136 BMHDRN7
-- ZSPC ZSPACE INC -- $34.63 483 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.33 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
84.75% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 142,064,833 -- 140,668 --
14.15% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 23,711,850 -- 174 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 25,442,157 -- 25,192 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $23,623,692.69 23,623,693 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/16/2026
  • Strike Price2,760
  • Moneyness101.71%
  • Target Notional Value100% Net Assets
  • FIGIBBG021D7Y8T9
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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