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 5.23% 6.03% 17.04% 5.23% 16.67% -- -- -- 16.29% 09/04/2024
ITWO Market Price 5.16% 6.02% 17.14% 5.16% 16.90% -- -- -- 16.40% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 5.28% 6.18% 17.33% 5.28% 17.23% -- -- -- 17.03% --

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
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    1948
  • Price/Earnings Ratio
    86.03
  • Price/Book Ratio
    2.5

    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
    $1.83 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 2/23/2026
  • NAV
    $41.49
  • NAV Change
    $-0.67 down caret
  • Market Price
    $41.58
  • Market Price Change
    $-0.66 down caret
  • Trading Volume (M)
    25,231
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

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

  • 12-Month Distribution Rate
    10.93%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    1948
  • Price/Earnings Ratio
    86.03
  • Price/Book Ratio
    2.5

    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
    $1.83 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 2/23/2026
  • NAV
    $41.49
  • NAV Change
    $-0.67 down caret
  • Market Price
    $41.58
  • Market Price Change
    $-0.66 down caret
  • Trading Volume (M)
    25,231
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

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

  • 12-Month Distribution Rate
    10.93%

    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 2/23/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.98% BE BLOOM ENERGY CORP- A -- $1,484,192.80 9,260 BDD1BB8
0.58% FN FABRINET -- $882,366.30 1,530 B4JSZL8
0.53% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $805,952.85 6,497 BLD13F2
0.48% NXT NEXTPOWER INC-CL A -- $722,998.20 6,180 BR1GTS6
0.44% KTOS KRATOS DEFENSE & SECURITY -- $665,922.91 7,061 2512149
0.44% CDE COEUR MINING INC -- $662,492.74 27,118 2208136
0.43% HL HECLA MINING CO -- $645,834.79 26,921 2418601
0.41% SATS ECHOSTAR CORP-A -- $616,805.64 5,742 B2NC471
0.36% STRL STERLING INFRASTRUCTURE INC -- $549,384.96 1,264 2632876
0.35% AEIS ADVANCED ENERGY INDUSTRIES -- $525,467.04 1,596 2049175
0.34% ENSG ENSIGN GROUP INC/THE -- $509,510.43 2,379 B1YWPP8
0.33% DY DYCOM INDUSTRIES INC -- $498,943.58 1,187 2289841
0.33% MOD MODINE MANUFACTURING CO -- $493,950.00 2,220 2598354
0.32% GH GUARDANT HEALTH INC -- $485,602.06 5,143 BFXC911
0.32% SPXC SPX TECHNOLOGIES INC -- $484,084.38 2,041 BQ1L7V3
0.31% TTMI TTM TECHNOLOGIES -- $463,301.60 4,336 2635659
0.30% BBIO BRIDGEBIO PHARMA INC -- $456,219.38 6,718 BK1KWG8
0.29% IONQ IONQ INC -- $441,077.40 14,330 BP484B3
0.29% RMBS RAMBUS INC -- $435,383.90 4,570 2721967
0.28% AVAV AEROVIRONMENT INC -- $418,650.66 1,602 B1P5YY8
0.27% MOG/A MOOG INC-CLASS A -- $410,942.00 1,192 2601218
0.26% GTLS CHART INDUSTRIES INC -- $397,014.36 1,916 B19HNF4
0.25% CTRE CARETRUST REIT INC -- $385,560.00 9,520 BMP8TL6
0.25% IDCC INTERDIGITAL INC -- $385,244.00 1,096 2465737
0.25% PRIM PRIMORIS SERVICES CORP -- $379,481.24 2,291 B1GC200
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $377,509.02 7,162 BQWNKQ4
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $376,823.63 1,163 2943620
0.24% UMBF UMB FINANCIAL CORP -- $369,513.90 3,078 2918510
0.24% SITM SITIME CORP -- $361,953.14 914 BKS48R6
0.24% JBTM JBT MAREL CORP -- $361,604.20 2,213 B3BRJZ8
0.24% ONB OLD NATIONAL BANCORP -- $357,896.16 14,832 2658441
0.24% RNA AVIDITY BIOSCIENCES INC -- $357,162.16 4,898 BMWHPY1
0.24% PRAX PRAXIS PRECISION MEDICINES I -- $356,843.32 1,042 BQ721R4
0.24% CMC COMMERCIAL METALS CO -- $356,718.24 4,716 2213260
0.23% ARWR ARROWHEAD PHARMACEUTICALS IN -- $354,594.24 5,616 BYQBFJ8
0.23% FLR FLUOR CORP -- $352,168.23 6,821 2696838
0.23% MDGL MADRIGAL PHARMACEUTICALS INC -- $344,978.52 788 BD59BS7
0.22% CYTK CYTOKINETICS INC -- $337,545.70 4,945 BBBSBJ5
0.22% SANM SANMINA CORP -- $327,236.31 2,213 B92RRW2
0.21% UEC URANIUM ENERGY CORP -- $323,232.80 20,240 B0VLLY2
0.21% JXN JACKSON FINANCIAL INC-A -- $322,585.85 2,935 BMFX6P4
0.21% TEX TEREX CORP -- $321,134.55 4,747 2884224
0.21% SMTC SEMTECH CORP -- $320,539.44 3,692 2795542
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $317,904.31 6,367 BMV1ZD3
0.21% FORM FORMFACTOR INC -- $317,003.76 3,298 2891826
0.21% PCVX VAXCYTE INC -- $316,907.34 5,259 BKPVGH6
0.21% IBP INSTALLED BUILDING PRODUCTS -- $313,949.43 981 BJSP4C9
0.20% ESE ESCO TECHNOLOGIES INC -- $304,744.00 1,100 2321583
0.20% FCFS FIRSTCASH HOLDINGS INC -- $304,708.02 1,678 BMF5Q83
0.20% AXSM AXSOME THERAPEUTICS INC -- $303,558.12 1,737 BYZR4X4
0.20% APLD APPLIED DIGITAL CORP -- $302,010.00 10,067 BMCNFN8
0.20% LUMN LUMEN TECHNOLOGIES INC -- $300,950.20 40,396 BMDH249
0.20% ORA ORMAT TECHNOLOGIES INC -- $298,111.72 2,588 B03L311
0.20% GATX GATX CORP -- $298,100.79 1,521 2362128
0.19% FSS FEDERAL SIGNAL CORP -- $294,021.66 2,543 2333986
0.19% OKLO OKLO INC -- $290,466.36 4,604 BMD78K7
0.19% KRYS KRYSTAL BIOTECH INC -- $288,319.50 1,050 BD6JX35
0.19% GKOS GLAUKOS CORP -- $285,010.47 2,367 BYMWL19
0.19% TRNO TERRENO REALTY CORP -- $284,742.36 4,332 B3N4753
0.19% SLAB SILICON LABORATORIES INC -- $282,204.40 1,382 2568131
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $278,620.65 8,415 BFFK0X2
0.18% HQY HEALTHEQUITY INC -- $274,118.31 3,613 BP8XZL1
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $273,468.52 11,818 BNZJHY5
0.18% TMHC TAYLOR MORRISON HOME CORP -- $271,120.88 4,066 B832462
0.18% RHP RYMAN HOSPITALITY PROPERTIES -- $269,735.76 2,616 B8QV5C9
0.18% VLY VALLEY NATIONAL BANCORP -- $265,184.31 20,541 2935326
0.17% ENS ENERSYS -- $264,523.60 1,580 B020GQ5
0.17% EAT BRINKER INTERNATIONAL INC -- $264,103.28 1,876 2193544
0.17% UFPI UFP INDUSTRIES INC -- $261,972.48 2,464 BMQ60Q1
0.17% SSRM SSR MINING INC -- $261,276.90 8,623 BF7MQ72
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $259,624.17 1,989 BDT5M66
0.17% GBCI GLACIER BANCORP INC -- $259,297.20 5,436 2370585
0.17% SNEX STONEX GROUP INC -- $258,794.00 2,075 BMQ8XV3
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $257,305.40 4,796 B125XQ6
0.17% VIAV VIAVI SOLUTIONS INC -- $256,593.75 9,375 BYXB201
0.17% QBTS D-WAVE QUANTUM INC -- $255,894.85 14,177 BMCCXH5
0.17% BOOT BOOT BARN HOLDINGS INC -- $253,369.20 1,302 BRS6600
0.17% VSEC VSE CORP -- $253,176.92 1,139 2926773
0.17% UBSI UNITED BANKSHARES INC -- $251,964.42 5,923 2905794
0.17% ACA ARCOSA INC -- $251,798.32 2,056 BGPZ5W8
0.17% AGX ARGAN INC -- $251,774.70 570 2804501
0.17% RIG TRANSOCEAN LTD -- $251,395.38 39,342 B3KFWW1
0.17% TXNM TXNM ENERGY INC -- $251,139.42 4,266 2707826
0.17% GVA GRANITE CONSTRUCTION INC -- $249,979.80 1,855 2381189
0.16% VAL VALARIS LTD -- $247,027.00 2,642 BMY0YX0
0.16% COMP COMPASS INC - CLASS A -- $246,885.20 27,190 BN770G0
0.16% CWST CASELLA WASTE SYSTEMS INC-A -- $246,794.02 2,662 2120490
0.16% NPO ENPRO INC -- $246,731.52 896 2951292
0.16% BIPC BROOKFIELD INFRASTRUCTURE-A -- $246,474.90 5,103 BSPS5M1
0.16% BCPC BALCHEM CORP -- $244,546.56 1,392 2072074
0.16% OPCH OPTION CARE HEALTH INC -- $244,040.58 6,762 BKM5C62
0.16% HWC HANCOCK WHITNEY CORP -- $243,728.99 3,589 2415497
0.16% NE NOBLE CORP PLC -- $242,050.48 5,348 BN2QTL0
0.16% KRG KITE REALTY GROUP TRUST -- $241,775.36 9,214 BPBSZJ1
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $241,652.46 2,742 2831888
0.16% BDC BELDEN INC -- $240,227.62 1,658 B01WL78
0.16% AROC ARCHROCK INC -- $240,176.76 7,318 BYRGSX7
0.16% SM SM ENERGY CO -- $240,171.75 10,557 2764188
0.16% PL PLANET LABS PBC -- $239,845.08 10,086 BM8JV32
0.16% ESNT ESSENT GROUP LTD -- $237,328.82 4,013 BFWGXR8
0.16% VSAT VIASAT INC -- $236,733.82 5,234 2946243
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $234,735.93 6,039 BFZ9DB8
0.15% PTCT PTC THERAPEUTICS INC -- $231,945.00 3,290 B17VCN9
0.15% RIOT RIOT PLATFORMS INC -- $231,119.20 14,768 BD9F675
0.15% BKH BLACK HILLS CORP -- $228,596.28 3,111 2101741
0.15% NJR NEW JERSEY RESOURCES CORP -- $228,466.40 4,280 2630513
0.15% SKY CHAMPION HOMES INC -- $228,100.32 2,394 2814005
0.15% BCO BRINK'S CO/THE -- $227,222.82 1,782 2691305
0.15% PIPR PIPER SANDLER COS -- $226,573.20 740 2227089
0.15% MTH MERITAGE HOMES CORP -- $226,560.00 2,950 2601326
0.15% HOMB HOME BANCSHARES INC -- $225,669.33 7,977 B17MTL9
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $224,854.24 3,536 BNRR1B2
0.15% PLXS PLEXUS CORP -- $224,811.90 1,138 2692160
0.15% SR SPIRE INC -- $224,317.38 2,471 BYXJQG9
0.15% ABCB AMERIS BANCORP -- $223,375.44 2,802 2038849
0.15% ALKS ALKERMES PLC -- $221,048.73 6,867 B3P6D26
0.15% POWL POWELL INDUSTRIES INC -- $219,836.60 404 2697422
0.14% HUT HUT 8 CORP -- $219,037.62 4,054 BQQ8816
0.14% MATX MATSON INC -- $218,954.16 1,332 B8GNC91
0.14% OGS ONE GAS INC -- $218,628.56 2,536 BJ0KXV4
0.14% NUVL NUVALENT INC-A -- $218,257.00 2,119 BMVBZD3
0.14% COGT COGENT BIOSCIENCES INC -- $218,061.04 5,884 BLR6XK8
0.14% NOVT NOVANTA INC -- $217,699.02 1,529 BD8S5H8
0.14% MAC MACERICH CO/THE -- $217,506.54 10,757 2543967
0.14% RGTI RIGETTI COMPUTING INC -- $216,734.58 13,529 BN45WL6
0.14% RYTM RHYTHM PHARMACEUTICALS INC -- $215,824.00 2,240 BF2YWG4
0.14% SIGI SELECTIVE INSURANCE GROUP -- $213,891.00 2,577 2766173
0.14% PTGX PROTAGONIST THERAPEUTICS INC -- $213,444.35 2,465 BDCBCD8
0.14% KNF KNIFE RIVER CORP -- $211,852.34 2,422 BPLL4V5
0.14% CNX CNX RESOURCES CORP -- $211,203.72 5,526 BF3FTF4
0.14% KYMR KYMERA THERAPEUTICS INC -- $211,170.84 2,388 BMPRZV5
0.14% AX AXOS FINANCIAL INC -- $209,711.18 2,303 BGK38H3
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $209,374.20 5,348 BN48ZR2
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $209,281.80 7,666 BF2GC59
0.14% CIFR CIPHER MINING INC -- $209,122.80 13,740 BMZ8604
0.14% JOBY JOBY AVIATION INC -- $208,248.66 21,829 BMCRLL0
0.14% LNTH LANTHEUS HOLDINGS INC -- $208,219.12 2,836 BP8S8J5
0.14% MIR MIRION TECHNOLOGIES INC -- $208,136.50 10,153 BMG3PQ7
0.14% CSW CSW INDUSTRIALS INC -- $207,807.30 690 BYQD1J6
0.14% CORZ CORE SCIENTIFIC INC -- $207,594.99 12,291 BN70TG2
0.14% SBRA SABRA HEALTH CARE REIT INC -- $205,709.67 10,069 B5NLBP6
0.13% UUUU ENERGY FUELS INC -- $203,326.46 9,673 BFV4XW8
0.13% HRI HERC HOLDINGS INC -- $202,473.15 1,385 BZBZ020
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $202,066.36 2,476 2580555
0.13% OSIS OSI SYSTEMS INC -- $201,443.90 686 2111579
0.13% WULF TERAWULF INC -- $201,425.28 12,846 BNBRMS2
0.13% CRSP CRISPR THERAPEUTICS AG -- $199,186.20 3,690 BDHF4K6
0.13% RDNT RADNET INC -- $198,264.78 2,891 B1JNG19
0.13% RDN RADIAN GROUP INC -- $196,744.07 5,741 2173911
0.13% BMI BADGER METER INC -- $196,343.40 1,257 2069128
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $195,471.54 6,606 B15RZR4
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $194,598.36 5,181 B9HHD96
0.13% AIR AAR CORP -- $193,355.33 1,657 2001119
0.13% IESC IES HOLDINGS INC -- $193,188.86 382 BD978B9
0.13% CVCO CAVCO INDUSTRIES INC -- $192,426.85 331 2787022
0.13% HCC WARRIOR MET COAL INC -- $192,119.35 2,207 BF2X272
0.13% EBC EASTERN BANKSHARES INC -- $191,914.80 9,380 BMXL9H3
0.13% ASB ASSOCIATED BANC-CORP -- $191,553.55 7,045 2055718
0.13% TMDX TRANSMEDICS GROUP INC -- $191,472.30 1,422 BK6TM04
0.13% MC MOELIS & CO - CLASS A -- $191,272.48 3,148 BLG38Q1
0.13% IRTC IRHYTHM HOLDINGS INC -- $190,647.00 1,350 BYT4ST5
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $189,622.76 2,588 2966876
0.13% RUN SUNRUN INC -- $189,325.29 9,471 BYXB1Y8
0.13% MRCY MERCURY SYSTEMS INC -- $189,323.60 2,204 2144047
0.12% REZI RESIDEO TECHNOLOGIES INC -- $189,192.80 5,468 BFD1TJ6
0.12% MUR MURPHY OIL CORP -- $188,777.52 5,724 2611206
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $188,432.88 4,712 BPJM8Q3
0.12% TGTX TG THERAPEUTICS INC -- $187,944.36 6,148 B828K63
0.12% GLNG GOLAR LNG LTD -- $187,861.17 4,137 2367963
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $187,823.52 1,926 2977209
0.12% CNR CORE NATURAL RESOURCES INC -- $187,723.71 2,157 BR1Z682
0.12% ACHR ARCHER AVIATION INC-A -- $185,936.40 26,715 BMHVDS8
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $184,406.25 4,215 B6YR5K3
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $183,825.04 1,736 BJDX8Y8
0.12% ITRI ITRON INC -- $183,088.83 1,923 2471949
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $182,719.53 1,973 2004185
0.12% FFIN FIRST FINL BANKSHARES INC -- $182,222.04 5,698 2266026
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $181,795.59 6,399 BPH0546
0.12% SFBS SERVISFIRST BANCSHARES INC -- $181,708.80 2,184 BMH0MP5
0.12% ABG ASBURY AUTOMOTIVE GROUP -- $181,455.04 823 2855855
0.12% CRNX CRINETICS PHARMACEUTICALS IN -- $181,246.81 4,139 BDD19F8
0.12% FOLD AMICUS THERAPEUTICS INC -- $181,065.24 12,609 B19FQ48
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $180,819.60 2,613 B03PGL4
0.12% CRC CALIFORNIA RESOURCES CORP -- $180,381.30 3,102 BMBK002
0.12% LAUR LAUREATE EDUCATION INC -- $180,040.96 5,384 BYMYT66
0.12% KGS KODIAK GAS SERVICES INC -- $179,801.28 3,576 BQLSDK5
0.12% NHI NATL HEALTH INVESTORS INC -- $179,339.76 1,992 2626125
0.12% MYRG MYR GROUP INC/DELAWARE -- $179,228.91 653 B3CLS18
0.12% PATK PATRICK INDUSTRIES INC -- $179,023.77 1,377 2673154
0.12% VSCO VICTORIA'S SECRET & CO -- $178,653.45 2,935 BNNTGH3
0.12% LBRT LIBERTY ENERGY INC -- $178,194.96 6,689 BDCWFT8
0.12% STNE STONECO LTD-A -- $177,195.76 10,636 BGKG6M3
0.12% SKYW SKYWEST INC -- $174,588.96 1,713 2814210
0.12% FLG FLAGSTAR BANK NA -- $174,361.40 12,868 BT6MM39
0.11% DAN DANA INC -- $173,712.24 4,986 B2PFJR3
0.11% MMS MAXIMUS INC -- $173,422.48 2,396 2018669
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $173,118.40 520 2121352
0.11% UCB UNITED COMMUNITY BANKS/GA -- $172,745.66 5,186 2862156
0.11% KBH KB HOME -- $172,163.00 2,675 2485070
0.11% BTU PEABODY ENERGY CORP -- $171,938.76 5,182 BDVPZV0
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $171,559.04 2,896 BNC23Q1
0.11% URBN URBAN OUTFITTERS INC -- $170,812.80 2,592 2933438
0.11% FTDR FRONTDOOR INC -- $170,798.94 3,106 BFYF094
0.11% INDB INDEPENDENT BANK CORP/MA -- $170,538.68 2,132 2447821
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $169,062.62 5,134 BTZRLN8
0.11% AZZ AZZ INC -- $168,978.51 1,257 2067672
0.11% ACIW ACI WORLDWIDE INC -- $168,575.54 4,382 2889155
0.11% SKT TANGER INC -- $168,542.13 4,733 2874582
0.11% CNO CNO FINANCIAL GROUP INC -- $168,133.98 4,074 2657750
0.11% CBT CABOT CORP -- $168,028.74 2,253 2162500
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $167,625.50 10,190 BCRYTK1
0.11% VICR VICOR CORP -- $167,161.40 973 2930774
0.11% TPH TRI POINTE HOMES INC -- $166,278.37 3,589 B92CQF3
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $165,480.90 2,810 BN7K304
0.11% VISN VISTANCE NETWORKS INC -- $165,431.80 9,242 BFRBX34
0.11% ACLX ARCELLX INC -- $164,823.75 1,449 BPCJ1Q2
0.11% TDW TIDEWATER INC -- $164,448.44 2,084 BDFGDQ0
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $164,447.30 1,790 2923741
0.11% WHD CACTUS INC - A -- $164,396.89 2,903 BF1GM16
0.11% FULT FULTON FINANCIAL CORP -- $164,339.80 7,730 2356585
0.11% PSMT PRICESMART INC -- $164,311.80 1,086 2092942
0.11% AVNT AVIENT CORP -- $163,892.12 3,892 BMHWY55
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $163,641.81 3,481 BFZQ0L8
0.11% KAI KADANT INC -- $163,104.96 498 2769978
0.11% OUT OUTFRONT MEDIA INC -- $162,686.76 6,262 BTFK8V4
0.11% CVLT COMMVAULT SYSTEMS INC -- $161,046.82 1,894 B142B38
0.11% TPC TUTOR PERINI CORP -- $160,291.14 1,886 2681760
0.11% SIG SIGNET JEWELERS LTD -- $160,255.04 1,696 B3CTNK6
0.11% ADMA ADMA BIOLOGICS INC -- $159,870.06 9,814 B9NSBM2
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $159,732.10 6,754 2048592
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $157,797.06 2,309 2243911
0.10% CALM CAL-MAINE FOODS INC -- $157,743.75 1,875 2158781
0.10% LIVN LIVANOVA PLC -- $157,683.45 2,307 BYMT0J1
0.10% CDP COPT DEFENSE PROPERTIES -- $157,488.00 4,825 2756152
0.10% FELE FRANKLIN ELECTRIC CO INC -- $156,610.76 1,643 2350383
0.10% MHO M/I HOMES INC -- $155,708.16 1,104 2549385
0.10% OII OCEANEERING INTL INC -- $155,691.26 4,183 2655583
0.10% RNST RENASANT CORP -- $155,446.48 3,994 2670809
0.10% ICUI ICU MEDICAL INC -- $155,359.25 1,025 2451918
0.10% WSFS WSFS FINANCIAL CORP -- $154,968.56 2,371 2940375
0.10% KTB KONTOOR BRANDS INC -- $154,771.22 2,333 BJTJGC4
0.10% PRM PERIMETER SOLUTIONS INC -- $154,363.86 5,894 BL9XML1
0.10% BKU BANKUNITED INC -- $154,063.43 3,197 B3NNTZ4
0.10% BNL BROADSTONE NET LEASE INC -- $152,423.95 8,035 BN93088
0.10% FUL H.B. FULLER CO. -- $152,091.72 2,316 2354664
0.10% BKD BROOKDALE SENIOR LIVING INC -- $152,053.12 9,848 B0PZN33
0.10% LGND LIGAND PHARMACEUTICALS -- $150,776.65 821 2501578
0.10% ATGE ADTALEM GLOBAL EDUCATION INC -- $149,879.34 1,521 BZ12TX5
0.10% EXPO EXPONENT INC -- $149,439.73 2,153 2330318
0.10% DORM DORMAN PRODUCTS INC -- $149,047.50 1,169 2718594
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $149,005.56 2,157 2498001
0.10% TERN TERNS PHARMACEUTICALS INC -- $148,321.80 3,630 BMDJ0C9
0.10% SHAK SHAKE SHACK INC - CLASS A -- $147,505.32 1,647 BV0LCR0
0.10% CSTM CONSTELLIUM SE -- $147,457.80 5,810 BKPR6S5
0.10% AVA AVISTA CORP -- $147,067.05 3,445 2942605
0.10% FBP FIRST BANCORP PUERTO RICO -- $146,890.35 6,735 2296926
0.10% LRN STRIDE INC -- $146,249.12 1,808 BLD5321
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $145,958.65 2,095 B0650P3
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $145,471.04 136 BGM1B98
0.10% UNF UNIFIRST CORP/MA -- $144,876.95 619 2466428
0.10% CATY CATHAY GENERAL BANCORP -- $144,376.32 2,816 2264235
0.10% BGC BGC GROUP INC-A -- $144,164.67 15,353 BRJTVC5
0.09% HP HELMERICH & PAYNE -- $143,822.22 4,094 2420101
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $143,506.86 714 BQXKDH6
0.09% PJT PJT PARTNERS INC - A -- $143,272.80 972 BYNWB63
0.09% CELC CELCUITY INC -- $143,214.30 1,362 BDH6M05
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $142,921.80 7,182 BNNLSZ1
0.09% GNW GENWORTH FINANCIAL INC -- $142,867.90 17,213 B011WL6
0.09% LCII LCI INDUSTRIES -- $142,041.90 1,001 BYQ44Y5
0.09% WSBC WESBANCO INC -- $142,034.20 4,010 2953782
0.09% TGNA TEGNA INC -- $141,805.02 6,811 BZ0P3Z5
0.09% NG NOVAGOLD RESOURCES INC -- $141,108.00 12,828 2206903
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $140,734.80 2,241 2222062
0.09% GFF GRIFFON CORP -- $140,708.75 1,625 2463344
0.09% AAP ADVANCE AUTO PARTS INC -- $140,695.17 2,541 2822019
0.09% PII POLARIS INC -- $140,492.76 2,258 2692933
0.09% WDFC WD-40 CO -- $139,760.64 576 2944742
0.09% OTTR OTTER TAIL CORP -- $139,470.72 1,632 2664103
0.09% ENVA ENOVA INTERNATIONAL INC -- $139,373.52 1,023 BRYQ4L1
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $139,368.75 1,875 BFYVKR0
0.09% ACMR ACM RESEARCH INC-CLASS A -- $139,291.68 2,139 BF5C2N2
0.09% MZTI MARZETTI COMPANY/THE -- $139,255.50 850 2503206
0.09% CALX CALIX INC -- $138,139.76 2,552 B3S4L67
0.09% AAOI APPLIED OPTOELECTRONICS INC -- $137,921.76 2,556 BDW0D09
0.09% CGON CG ONCOLOGY INC -- $137,903.15 2,365 BRBCSP4
0.09% XENE XENON PHARMACEUTICALS INC -- $137,430.24 3,217 BRJ3GY4
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $137,287.92 1,938 2762030
0.09% STNG SCORPIO TANKERS INC -- $137,281.60 1,912 BHXD297
0.09% PI IMPINJ INC -- $135,875.16 1,142 BYYGJZ9
0.09% EOSE EOS ENERGY ENTERPRISES INC -- $135,666.60 13,070 BN7KCQ3
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $135,460.99 3,787 B4RGHN0
0.09% PLMR PALOMAR HOLDINGS INC -- $134,757.00 1,116 BJYLZK6
0.09% HIMS HIMS & HERS HEALTH INC -- $134,657.82 8,682 BN46048
0.09% QLYS QUALYS INC -- $134,134.20 1,548 B7XJTN8
0.09% SYNA SYNAPTICS INC -- $133,984.40 1,646 2839268
0.09% CPK CHESAPEAKE UTILITIES CORP -- $133,719.30 990 2190750
0.09% GPOR GULFPORT ENERGY CORP -- $133,452.00 674 BND7X43
0.09% HNI HNI CORP -- $132,260.88 2,697 2435246
0.09% KFY KORN FERRY -- $132,238.34 2,221 2386849
0.09% DIOD DIODES INC -- $131,900.64 1,942 2270500
0.09% SPHR SPHERE ENTERTAINMENT CO -- $131,000.10 1,177 BM8MM05
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $130,252.91 5,267 2713317
0.09% BOX BOX INC - CLASS A -- $129,807.18 5,949 BVB3BV2
0.09% STEP STEPSTONE GROUP INC-CLASS A -- $129,798.76 2,954 BLFDXF6
0.09% GTX GARRETT MOTION INC -- $129,735.12 6,729 BGLRLT7
0.09% LMND LEMONADE INC -- $129,507.64 2,564 BMGNTQ5
0.09% GSAT GLOBALSTAR INC -- $129,117.96 2,124 BRJMM32
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $129,023.44 6,734 B94QHZ0
0.09% SYRE SPYRE THERAPEUTICS INC -- $128,873.06 2,917 BQBBDY8
0.08% BCC BOISE CASCADE CO -- $128,622.38 1,597 B9BP4R1
0.08% NMIH NMI HOLDINGS INC -- $128,256.84 3,309 BGDW5G5
0.08% MTRN MATERION CORP -- $128,062.44 876 2149622
0.08% BOH BANK OF HAWAII CORP -- $127,968.96 1,668 2074070
0.08% MGEE MGE ENERGY INC -- $127,303.00 1,562 2554163
0.08% CWK CUSHMAN & WAKEFIELD LTD -- $126,765.72 9,804 BQ3R8B6
0.08% SXI STANDEX INTERNATIONAL CORP -- $126,243.08 508 2840174
0.08% KMT KENNAMETAL INC -- $125,864.96 3,224 2488121
0.08% VRRM VERRA MOBILITY CORP -- $125,588.91 6,763 BFXX5X8
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $125,342.00 1,960 2192392
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $125,176.04 2,068 BYY9947
0.08% ITGR INTEGER HOLDINGS CORP -- $125,123.84 1,459 BD06LM7
0.08% HAE HAEMONETICS CORP/MASS -- $125,031.60 2,040 2401195
0.08% QTWO Q2 HOLDINGS INC -- $124,746.24 2,634 BKM4KV0
0.08% SOUN SOUNDHOUND AI INC-A -- $124,316.91 15,877 BLDBS68
0.08% NATL NCR ATLEOS CORP -- $124,040.00 3,101 BRRD6G8
0.08% PHIN PHINIA INC -- $123,978.92 1,612 BPW7PC0
0.08% MARA MARA HOLDINGS INC -- $123,944.63 15,739 BLR7B52
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $123,910.80 6,110 2810133
0.08% FFBC FIRST FINANCIAL BANCORP -- $122,845.84 4,264 2352806
0.08% PTEN PATTERSON-UTI ENERGY INC -- $122,841.84 14,694 2672537
0.08% IBRX IMMUNITYBIO INC -- $122,776.70 12,490 BNSP0B8
0.08% WK WORKIVA INC -- $122,609.11 2,129 BSS6HY8
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $122,551.98 4,658 BKX9VD3
0.08% NIC NICOLET BANKSHARES INC -- $122,046.74 782 2012865
0.08% PBF PBF ENERGY INC-CLASS A -- $121,836.00 3,550 B7F4TJ7
0.08% TWST TWIST BIOSCIENCE CORP -- $121,763.88 2,532 BGKG6G7
0.08% HGV HILTON GRAND VACATIONS INC -- $121,634.40 2,577 BYSLHX4
0.08% AWR AMERICAN STATES WATER CO -- $120,466.50 1,639 2267171
0.08% LXP LXP INDUSTRIAL TRUST -- $119,746.50 2,469 BSLN6B6
0.08% YOU CLEAR SECURE INC -CLASS A -- $119,693.61 3,657 BLD30T1
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $119,606.22 5,454 2171603
0.08% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $119,525.42 7,979 BN0TQF4
0.08% HWKN HAWKINS INC -- $119,121.08 827 2415594
0.08% SBCF SEACOAST BANKING CORP/FL -- $118,757.30 3,695 BH65L93
0.08% VCYT VERACYTE INC -- $118,582.75 3,317 BFTWZY0
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $118,139.00 4,900 B1G7Q03
0.08% TRN TRINITY INDUSTRIES INC -- $117,847.60 3,406 2904627
0.08% OPLN OPENLANE INC -- $117,673.01 4,459 B4Y1MH7
0.08% MGRC MCGRATH RENTCORP -- $117,592.80 1,040 2551551
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $117,463.71 2,531 2165383
0.08% GOLF ACUSHNET HOLDINGS CORP -- $117,355.91 1,169 BD3WG50
0.08% SDRL SEADRILL LIMITED -- $117,315.08 2,659 BNTBRX6
0.08% DNLI DENALI THERAPEUTICS INC -- $116,920.30 5,605 BD2B4V0
0.08% RELY REMITLY GLOBAL INC -- $116,577.60 7,152 BNZJHH8
0.08% UCTT ULTRA CLEAN HOLDINGS INC -- $116,126.31 1,891 B00G0F2
0.08% CENX CENTURY ALUMINUM COMPANY -- $115,914.24 2,236 2186254
0.08% APLE APPLE HOSPITALITY REIT INC -- $115,799.64 9,484 BXRTX56
0.08% AMBA AMBARELLA INC -- $115,799.25 1,725 B7KH3G6
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $115,725.27 2,283 B72ZBG4
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $115,710.33 4,947 BSWW195
0.08% CLSK CLEANSPARK INC -- $115,385.00 11,750 BJDRX78
0.08% TARS TARSUS PHARMACEUTICALS INC -- $115,380.22 1,658 BMH5RL1
0.08% DBRG DIGITALBRIDGE GROUP INC -- $115,290.37 7,501 BPW6ZP0
0.08% CC CHEMOURS CO/THE -- $115,049.43 6,381 BZ0CTP8
0.08% AKR ACADIA REALTY TRUST -- $114,909.84 5,589 2566522
0.08% BEAM BEAM THERAPEUTICS INC -- $114,651.51 4,047 BK6L288
0.08% CURB CURBLINE PROPERTIES CORP -- $114,523.48 4,124 BSNR2T6
0.08% INSW INTERNATIONAL SEAWAYS INC -- $114,136.12 1,702 BYX60M4
0.08% HE HAWAIIAN ELECTRIC INDS -- $114,008.96 7,384 2415204
0.08% CNK CINEMARK HOLDINGS INC -- $113,985.90 4,401 B1W7RQ0
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $113,983.28 4,484 BZ16HK0
0.08% APGE APOGEE THERAPEUTICS INC -- $113,953.30 1,630 BM9HHL5
0.08% ABM ABM INDUSTRIES INC -- $113,899.53 2,581 2024901
0.07% WAY WAYSTAR HOLDING CORP -- $113,544.05 4,663 BSWYNW8
0.07% SHOO STEVEN MADDEN LTD -- $113,338.07 3,041 2553911
0.07% UE URBAN EDGE PROPERTIES -- $112,696.04 5,387 BTPSGQ9
0.07% SLG SL GREEN REALTY CORP -- $112,536.68 3,044 BPGKM57
0.07% JOE ST JOE CO/THE -- $111,829.29 1,613 2768663
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $111,738.21 1,237 BGYTGH3
0.07% NOG NORTHERN OIL AND GAS INC -- $110,810.70 4,059 BN6RJM0
0.07% VC VISTEON CORP -- $110,566.41 1,163 B4N0JJ6
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $109,824.72 1,544 B63RTD5
0.07% NGVT INGEVITY CORP -- $109,191.68 1,544 BD4LHG4
0.07% IDYA IDEAYA BIOSCIENCES INC -- $109,174.00 3,400 BK0VHF6
0.07% PPTA PERPETUA RESOURCES CORP -- $109,055.38 3,598 BNNNK51
0.07% BBT BEACON FINANCIAL CORP -- $108,229.80 3,530 2606570
0.07% COCO VITA COCO CO INC/THE -- $108,205.16 2,018 BMHRMK1
0.07% POWI POWER INTEGRATIONS INC -- $108,000.90 2,370 2133045
0.07% CVBF CVB FINANCIAL CORP -- $107,971.50 5,537 2160645
0.07% FRME FIRST MERCHANTS CORP -- $107,539.25 2,639 2342410
0.07% LASR NLIGHT INC -- $107,376.10 1,963 BFZP4R9
0.07% TOWN TOWNE BANK -- $107,291.59 3,109 B018PR4
0.07% TVTX TRAVERE THERAPEUTICS INC -- $107,278.43 3,491 BLFGJD5
0.07% PRVA PRIVIA HEALTH GROUP INC -- $106,647.90 4,926 BMDP209
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $106,424.00 2,650 B8FW545
0.07% XMTR XOMETRY INC-A -- $105,270.30 1,842 BP7L5C7
0.07% HUBG HUB GROUP INC-CL A -- $104,877.63 2,529 2407632
0.07% WAFD WAFD INC -- $104,315.74 3,298 2941981
0.07% OSCR OSCAR HEALTH INC - CLASS A -- $104,231.40 8,372 BKY83Q6
0.07% CRGY CRESCENT ENERGY INC-A -- $104,080.97 9,979 BNR4QY1
0.07% PRK PARK NATIONAL CORP -- $104,006.76 627 2673251
0.07% VRNS VARONIS SYSTEMS INC -- $103,797.92 4,924 BJZ2ZR5
0.07% ACLS AXCELIS TECHNOLOGIES INC -- $103,608.85 1,315 BD420Q8
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $103,594.30 1,679 BN71J76
0.07% CTRI CENTURI HOLDINGS INC -- $103,591.84 3,316 BMDPVF7
0.07% BANC BANC OF CALIFORNIA INC -- $103,591.10 5,435 BCD47X4
0.07% GRBK GREEN BRICK PARTNERS INC -- $103,086.64 1,324 BS7T2R6
0.07% NEOG NEOGEN CORP -- $102,671.22 9,258 2630085
0.07% NSIT INSIGHT ENTERPRISES INC -- $102,633.89 1,237 2475060
0.07% HLIO HELIOS TECHNOLOGIES INC -- $102,536.90 1,405 BK8MDM0
0.07% TRMK TRUSTMARK CORP -- $102,344.58 2,379 2340210
0.07% BELFB BEL FUSE INC-CL B -- $102,237.03 441 2279897
0.07% IVT INVENTRUST PROPERTIES CORP -- $102,093.60 3,304 BKP4ZK1
0.07% GT GOODYEAR TIRE & RUBBER CO -- $101,901.92 11,686 2378200
0.07% RXO RXO INC -- $100,904.78 6,883 BN6QSL9
0.07% CPRI CAPRI HOLDINGS LTD -- $100,876.16 4,928 BJ1N1M9
0.07% FBNC FIRST BANCORP/NC -- $100,635.36 1,708 2351494
0.07% FSLY FASTLY INC - CLASS A -- $100,453.00 5,909 BJN4MY9
0.07% DHT DHT HOLDINGS INC -- $100,394.31 5,727 B7JB336
0.07% TPB TURNING POINT BRANDS INC -- $99,625.82 734 BYQ7X92
0.07% KN KNOWLES CORP -- $99,422.64 3,618 BJTD9L6
0.07% FBK FB FINANCIAL CORP -- $99,249.12 1,756 BYY5Z69
0.07% KWR QUAKER CHEMICAL CORPORATION -- $99,092.51 583 2715186
0.07% ATRO ASTRONICS CORP -- $99,037.40 1,298 2060518
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $99,034.32 5,126 2930149
0.07% VERA VERA THERAPEUTICS INC -- $98,925.12 2,352 BL55460
0.07% TBBK BANCORP INC/THE -- $98,668.79 1,793 B05BRL7
0.06% UPST UPSTART HOLDINGS INC -- $98,326.82 3,607 BL53QN5
0.06% BANF BANCFIRST CORP -- $97,779.24 884 2078782
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $97,341.75 6,325 BJ5FZ74
0.06% CARG CARGURUS INC -- $97,064.24 3,484 BF5D6S8
0.06% UNFI UNITED NATURAL FOODS INC -- $97,014.88 2,537 2895163
0.06% CECO CECO ENVIRONMENTAL CORP -- $96,944.64 1,248 2011970
0.06% OI O-I GLASS INC -- $95,942.66 6,509 BKLKXD2
0.06% ERAS ERASCA INC -- $95,657.94 7,347 BNLYBF3
0.06% ARCB ARCBEST CORP -- $95,653.32 966 BLTFST7
0.06% MCY MERCURY GENERAL CORP -- $95,543.40 1,140 2578464
0.06% VRDN VIRIDIAN THERAPEUTICS INC -- $94,932.74 3,382 BMDH2B6
0.06% NBTB N B T BANCORP INC -- $94,611.22 2,167 2626459
0.06% CUBI CUSTOMERS BANCORP INC -- $94,308.00 1,355 B6XHXY4
0.06% CSGS CSG SYSTEMS INTL INC -- $93,806.90 1,177 2210885
0.06% MTX MINERALS TECHNOLOGIES INC -- $93,656.85 1,337 2595612
0.06% DNOW DNOW INC -- $93,247.65 7,869 BMH0MV1
0.06% MRX MAREX GROUP PLC -- $93,163.40 2,332 BQXP757
0.06% ATKR ATKORE INC -- $92,838.75 1,425 BDHF495
0.06% ALG ALAMO GROUP INC -- $92,708.02 439 2021634
0.06% WRBY WARBY PARKER INC-CLASS A -- $92,352.00 4,160 BLGZN51
0.06% EPAC ENERPAC TOOL GROUP CORP -- $92,212.96 2,248 BH3T5K7
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $91,855.40 6,370 BFNF1D6
0.06% HURN HURON CONSULTING GROUP INC -- $91,809.52 722 B018V76
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $91,643.46 4,231 BJY21L2
0.06% BUSE FIRST BUSEY CORP -- $90,809.64 3,578 BZ1LBM5
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $90,800.64 1,792 BD93QN5
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $90,572.60 6,268 BF1Q6P8
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $90,383.88 1,766 BD8FF02
0.06% ADUS ADDUS HOMECARE CORP -- $90,339.84 768 B55BN47
0.06% TENB TENABLE HOLDINGS INC -- $90,242.10 5,142 BF7J7N6
0.06% SPNT SIRIUSPOINT LTD -- $90,055.00 4,340 BMCQX44
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $89,763.40 1,553 2768889
0.06% PLAB PHOTRONICS INC -- $89,464.48 2,416 2687315
0.06% ANDE ANDERSONS INC/THE -- $89,447.63 1,387 2274922
0.06% CASH PATHWARD FINANCIAL INC -- $89,273.60 962 2420316
0.06% ALRM ALARM.COM HOLDINGS INC -- $89,232.08 2,017 BYN7H26
0.06% LQDA LIQUIDIA CORP -- $88,954.58 2,717 BYVJ8J8
0.06% TXG 10X GENOMICS INC-CLASS A -- $88,310.75 4,675 BKS3RS7
0.06% PRDO PERDOCEO EDUCATION CORP -- $88,213.20 2,774 BKRQQR9
0.06% PLUG PLUG POWER INC -- $87,718.32 47,673 2508386
0.06% PLUS EPLUS INC -- $87,639.48 1,116 2597748
0.06% WT WISDOMTREE INC -- $87,596.08 5,239 2476513
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $87,511.05 495 BMFND53
0.06% BHE BENCHMARK ELECTRONICS INC -- $87,509.20 1,514 2090816
0.06% SPSC SPS COMMERCE INC -- $87,456.86 1,613 B57VWJ3
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $87,293.74 1,741 BFNR303
0.06% BANR BANNER CORPORATION -- $87,096.80 1,442 2346003
0.06% DX DYNEX CAPITAL INC -- $86,935.31 6,223 BJN4K01
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $86,708.76 8,732 B090B96
0.06% IMNM IMMUNOME INC -- $86,437.00 3,965 BM8FWX7
0.06% EYE NATIONAL VISION HOLDINGS INC -- $86,202.87 3,299 BYP71H7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $86,183.40 4,780 BRJ8H91
0.06% PARR PAR PACIFIC HOLDINGS INC -- $86,060.94 2,114 BJH08C3
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $85,906.95 2,855 BKY5JZ8
0.06% HLF HERBALIFE LTD -- $85,750.07 4,333 B0539H3
0.06% KALU KAISER ALUMINUM CORP -- $85,690.23 681 B15CJ33
0.06% WD WALKER & DUNLOP INC -- $85,580.22 1,397 B4TZV44
0.06% ADEA ADEIA INC -- $85,063.44 4,603 BPMQ8J5
0.06% CLMT CALUMET INC -- $84,709.00 2,921 BPLZLN8
0.06% NHC NATIONAL HEALTHCARE CORP -- $84,535.94 538 2139731
0.06% ADNT ADIENT PLC -- $84,100.87 3,451 BD845X2
0.06% LUNR INTUITIVE MACHINES INC -- $84,024.48 4,632 BNHTR54
0.06% DK DELEK US HOLDINGS INC -- $84,022.75 2,527 BF5P189
0.06% KNTK KINETIK HOLDINGS INC -- $83,951.00 1,876 BLPNQJ1
0.06% KSS KOHLS CORP -- $83,788.66 4,619 2496113
0.06% NTCT NETSCOUT SYSTEMS INC -- $83,766.69 2,961 2447285
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $83,615.35 1,955 BRF2GD4
0.05% DBD DIEBOLD NIXDORF INC -- $83,236.50 1,047 BPLJQW4
0.05% WERN WERNER ENTERPRISES INC -- $83,213.60 2,537 2948852
0.05% DXPE DXP ENTERPRISES INC -- $83,164.32 552 2276627
0.05% IOSP INNOSPEC INC -- $83,086.96 1,052 2245597
0.05% LGN LEGENCE CORP-CL A -- $81,849.60 1,568 BT6CC17
0.05% VCEL VERICEL CORP -- $81,587.25 2,133 BSBMN89
0.05% GNL GLOBAL NET LEASE INC -- $81,579.96 8,393 BZCFW78
0.05% BLBD BLUE BIRD CORP -- $81,298.36 1,342 BW0FQV1
0.05% TNDM TANDEM DIABETES CARE INC -- $81,077.94 2,869 BF3W461
0.05% ROG ROGERS CORP -- $81,038.23 763 2746700
0.05% DYN DYNE THERAPEUTICS INC -- $80,927.10 5,238 BN15WD1
0.05% IMVT IMMUNOVANT INC -- $80,729.60 2,968 BJRFSB7
0.05% LMAT LEMAITRE VASCULAR INC -- $80,688.54 883 B1G6TJ0
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $80,194.59 7,587 BFWK4R7
0.05% IPAR INTERPARFUMS INC -- $78,919.20 776 2473150
0.05% GEF GREIF INC-CL A -- $78,790.39 1,073 2388016
0.05% AGYS AGILYSYS INC -- $78,621.00 1,095 2689162
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $78,515.45 995 BDRYFB1
0.05% SLNO SOLENO THERAPEUTICS INC -- $78,388.05 1,977 BL6JK96
0.05% BUR BURFORD CAPITAL LTD -- $78,365.60 8,518 BMHLZ26
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $78,242.78 4,418 2351546
0.05% STC STEWART INFORMATION SERVICES -- $78,117.49 1,177 2848736
0.05% HTO H2O AMERICA -- $77,942.40 1,412 2811932
0.05% TIC TIC SOLUTIONS INC -- $77,824.50 8,450 BMCG195
0.05% CALY CALLAWAY GOLF COMPANY -- $77,687.10 5,589 2173933
0.05% OFG OFG BANCORP -- $77,399.30 1,870 B87LKR8
0.05% UFPT UFP TECHNOLOGIES INC -- $77,372.80 320 2908652
0.05% TILE INTERFACE INC -- $77,364.00 2,456 B86V808
0.05% CNS COHEN & STEERS INC -- $77,279.75 1,175 B02H882
0.05% CCS CENTURY COMMUNITIES INC -- $77,210.00 1,103 BN7ZZ47
0.05% NWBI NORTHWEST BANCSHARES INC -- $77,095.92 6,148 B523Z73
0.05% EXTR EXTREME NETWORKS INC -- $77,016.42 5,589 2407052
0.05% OMCL OMNICELL INC -- $76,469.48 1,933 2789523
0.05% GEO GEO GROUP INC/THE -- $76,252.99 5,729 BNLYWQ1
0.05% PACS PACS GROUP INC -- $76,132.80 1,866 BPW6WD7
0.05% LTC LTC PROPERTIES INC -- $75,479.94 1,926 2498788
0.05% SONO SONOS INC -- $75,399.87 5,057 BYWPZW7
0.05% STEL STELLAR BANCORP INC -- $75,036.45 1,993 BQBCZY5
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $75,019.26 9,897 2100362
0.05% BLKB BLACKBAUD INC -- $75,003.67 1,621 2458878
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $74,935.99 5,053 BFWLC09
0.05% GBX GREENBRIER COMPANIES INC -- $74,605.44 1,281 2387530
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $74,472.00 2,140 B1P36Y6
0.05% WOR WORTHINGTON ENTERPRISES INC -- $74,219.04 1,332 2981932
0.05% PRGS PROGRESS SOFTWARE CORP -- $74,042.92 1,813 2705198
0.05% STRA STRATEGIC EDUCATION INC -- $74,011.08 988 BGGJFV8
0.05% GTY GETTY REALTY CORP -- $73,915.84 2,287 2698146
0.05% DGII DIGI INTERNATIONAL INC -- $73,909.70 1,543 2269661
0.05% ICHR ICHOR HOLDINGS LTD -- $73,569.60 1,440 BD2B5Y0
0.05% SYBT STOCK YARDS BANCORP INC -- $73,446.87 1,113 BLY2FB4
0.05% JBLU JETBLUE AIRWAYS CORP -- $73,318.08 12,576 2852760
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $73,112.76 1,018 BL54JK6
0.05% HMN HORACE MANN EDUCATORS -- $73,096.10 1,726 2437112
0.05% LION LIONSGATE STUDIOS CORP -- $72,948.34 8,674 BVDGYR6
0.05% DAVE DAVE INC -- $72,859.60 440 BPXYZZ3
0.05% DCO DUCOMMUN INC -- $72,842.32 584 2283229
0.05% TALO TALOS ENERGY INC -- $72,651.06 5,529 BDT56V9
0.05% CXW CORECIVIC INC -- $72,539.75 4,475 BZ8VC58
0.05% AIN ALBANY INTL CORP-CL A -- $72,450.00 1,250 2012757
0.05% CHCO CITY HOLDING CO -- $72,408.04 596 2161778
0.05% NTST NETSTREIT CORP -- $72,395.13 3,561 BMFLYL0
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $72,386.58 3,667 2677640
0.05% VECO VEECO INSTRUMENTS INC -- $72,227.22 2,514 2938422
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $72,178.00 2,390 BCBVTX1
0.05% ASGN ASGN INC -- $72,177.22 1,763 BFY8W20
0.05% BL BLACKLINE INC -- $71,772.75 2,205 BD3WZS6
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $71,759.40 3,606 BN7Q7R7
0.05% HLMN HILLMAN SOLUTIONS CORP -- $71,624.98 8,387 BNT8W21
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $71,447.40 1,515 BNNMQS3
0.05% MNKD MANNKIND CORP -- $71,373.98 12,814 BF081J4
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $71,339.04 7,704 B034LG1
0.05% RSI RUSH STREET INTERACTIVE INC -- $71,104.18 3,877 BN6R7F9
0.05% PBI PITNEY BOWES INC -- $70,916.16 6,832 2690506
0.05% BKE BUCKLE INC/THE -- $70,860.48 1,338 2149934
0.05% LC LENDINGCLUB CORP -- $70,711.50 4,794 BK95GR4
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $70,478.10 7,119 BMDJ085
0.05% IE IVANHOE ELECTRIC INC / US -- $70,251.84 4,512 BPF0KH6
0.05% EVTC EVERTEC INC -- $70,250.50 2,725 B7KY3Z6
0.05% WGS GENEDX HOLDINGS CORP -- $70,186.48 806 BR841G5
0.05% HCI HCI GROUP INC -- $70,112.94 457 BBN23F5
0.05% USAR USA RARE EARTH INC -- $70,011.54 3,726 BSBGKF7
0.05% STBA S & T BANCORP INC -- $69,676.20 1,620 2781109
0.05% DEI DOUGLAS EMMETT INC -- $69,491.80 6,860 B1G3M58
0.05% THR THERMON GROUP HOLDINGS INC -- $69,329.61 1,393 B3N6F00
0.05% PTON PELOTON INTERACTIVE INC-A -- $69,268.36 16,772 BJ7WJS2
0.05% HTH HILLTOP HOLDINGS INC -- $69,259.20 1,842 2365428
0.05% HROW HARROW INC -- $68,870.80 1,336 BHNDW86
0.05% STOK STOKE THERAPEUTICS INC -- $68,800.77 1,899 BJQ05Z6
0.05% ARRY ARRAY TECHNOLOGIES INC -- $68,715.32 6,428 BLBLMD5
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $68,593.14 3,773 BCRY5H0
0.05% IMAX IMAX CORP -- $68,245.45 1,855 2473859
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $68,119.31 18,361 BM92RJ8
0.04% PGNY PROGYNY INC -- $67,744.49 3,179 BKWD3M9
0.04% SLVM SYLVAMO CORP -- $67,715.70 1,455 BMW72C8
0.04% SMR NUSCALE POWER CORP -- $67,611.60 5,366 BNXK803
0.04% IRON DISC MEDICINE INC -- $67,584.00 1,056 BMGJZJ8
0.04% DFTX DEFINIUM THERAPEUTICS INC -- $67,545.75 3,985 BV2DHY6
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $67,429.20 4,062 BPBPD09
0.04% CLDX CELLDEX THERAPEUTICS INC -- $67,390.72 2,771 BJLV8T9
0.04% NESR NATIONAL ENERGY SERVICES REU -- $67,287.15 2,583 BYZLFM2
0.04% QUBT QUANTUM COMPUTING INC -- $67,255.80 8,535 BFYDQ34
0.04% SEM SELECT MEDICAL HOLDINGS CORP -- $67,249.00 4,550 B4MF0Q6
0.04% RAMP LIVERAMP HOLDINGS INC -- $67,111.24 2,737 BGLN838
0.04% MGNI MAGNITE INC -- $67,093.64 5,927 BLPNRR6
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $67,016.07 1,461 2622253
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $66,820.52 3,926 BF27XF9
0.04% AORT ARTIVION INC -- $66,666.37 1,783 2239017
0.04% AXGN AXOGEN INC -- $66,585.16 1,882 B7254K9
0.04% VVX V2X INC -- $66,377.38 977 BQS2V17
0.04% NN NEXTNAV INC -- $66,231.00 4,014 BNTCBL5
0.04% OCUL OCULAR THERAPEUTIX INC -- $66,228.75 7,875 BNZB1X8
0.04% ALMS ALUMIS INC -- $66,138.80 2,392 BPLQG36
0.04% WVE WAVE LIFE SCIENCES LTD -- $66,136.50 4,899 BYZG9R0
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $66,024.00 4,200 B1GZ005
0.04% WLDN WILLDAN GROUP INC -- $65,670.15 595 B1HP598
0.04% SGHC SUPER GROUP SGHC LTD -- $65,551.68 6,744 BMG42V4
0.04% ATEC ALPHATEC HOLDINGS INC -- $65,444.68 4,973 BD60BG7
0.04% BORR BORR DRILLING LTD -- $65,348.60 11,267 BPK3M63
0.04% NRIX NURIX THERAPEUTICS INC -- $65,257.34 4,243 BMVLGP2
0.04% UPWK UPWORK INC -- $65,152.08 5,208 BGRFWV4
0.04% ATRC ATRICURE INC -- $65,074.13 2,047 B0C8KV2
0.04% VAC MARRIOTT VACATIONS WORLD -- $65,029.80 1,180 B45K9N8
0.04% DCH DAUCH CORPORATION -- $65,016.00 9,675 2382416
0.04% BULL WEBULL CORP -- $64,724.80 11,558 BQH7NB7
0.04% NBHC NATIONAL BANK HOLD-CL A -- $64,456.80 1,605 B888DV3
0.04% GABC GERMAN AMERICAN BANCORP -- $64,454.65 1,535 2502151
0.04% ALEX ALEXANDER & BALDWIN INC -- $64,313.60 3,092 B827VB2
0.04% CRI CARTER'S INC -- $64,286.04 1,508 2980939
0.04% TNC TENNANT CO -- $64,276.30 781 2883641
0.04% LEG LEGGETT & PLATT INC -- $64,217.76 5,648 2510682
0.04% GRAL GRAIL INC -- $64,071.67 1,489 BSLSSX7
0.04% XHR XENIA HOTELS & RESORTS INC -- $64,062.08 4,024 BVV6CY1
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $63,705.60 1,264 2369226
0.04% PRLB PROTO LABS INC -- $63,629.50 1,006 B6T6J81
0.04% CTS CTS CORP -- $63,591.78 1,218 2239244
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $63,580.32 1,977 2002543
0.04% PRG PROG HOLDINGS INC -- $63,569.70 1,665 BLFGN66
0.04% ALGT ALLEGIANT TRAVEL CO -- $63,458.28 612 B15M2C3
0.04% MQ MARQETA INC-A -- $63,239.58 15,462 BN0TQD2
0.04% TCBK TRICO BANCSHARES -- $62,931.15 1,283 2904133
0.04% MLKN MILLERKNOLL INC -- $62,864.90 2,897 2594222
0.04% RCUS ARCUS BIOSCIENCES INC -- $62,732.80 3,328 BDZT9Y9
0.04% MXL MAXLINEAR INC -- $62,718.24 3,496 B3RDWC8
0.04% LNN LINDSAY CORP -- $62,716.50 462 2516613
0.04% LKFN LAKELAND FINANCIAL CORP -- $62,472.90 1,065 2537528
0.04% INVA INNOVIVA INC -- $62,364.24 2,664 BDDXF67
0.04% QCRH QCR HOLDINGS INC -- $62,356.00 700 2714257
0.04% HCSG HEALTHCARE SERVICES GROUP -- $62,055.42 2,982 2417619
0.04% LZB LA-Z-BOY INC -- $61,969.39 1,757 2508405
0.04% AVPT AVEPOINT INC -- $61,908.90 6,222 BP2Q7W1
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $61,801.30 5,914 B4JTYX6
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $61,751.52 2,257 BMYRFV6
0.04% NVRI ENVIRI CORP -- $61,515.09 3,219 2412700
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $61,462.00 395 2363381
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $61,387.20 2,520 BMZ4LN0
0.04% CRVL CORVEL CORP -- $61,378.24 1,232 2347277
0.04% WS WORTHINGTON STEEL INC -- $61,178.40 1,392 BS70KN1
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $61,142.12 4,979 B4XBDV9
0.04% ABR ARBOR REALTY TRUST INC -- $61,059.18 8,229 B00N2S0
0.04% QDEL QUIDELORTHO CORP -- $60,772.92 2,868 BM9VY27
0.04% NNI NELNET INC-CL A -- $60,738.36 474 2196190
0.04% SILA SILA REALTY TRUST INC -- $60,313.60 2,356 BSMR3P0
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $60,176.01 1,851 BWH64F7
0.04% ENR ENERGIZER HOLDINGS INC -- $60,173.88 2,652 BYZFPN5
0.04% VRE VERIS RESIDENTIAL INC -- $60,116.76 3,196 2192314
0.04% HOPE HOPE BANCORP INC -- $60,027.48 5,238 BYN87K7
0.04% CNMD CONMED CORP -- $59,856.22 1,319 2216010
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $59,650.50 1,330 BX7RSN3
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $59,571.84 1,136 BJBLBN4
0.04% NVAX NOVAVAX INC -- $59,314.32 6,337 BJDQXG4
0.04% TTI TETRA TECHNOLOGIES INC -- $59,200.77 5,377 2884280
0.04% WWW WOLVERINE WORLD WIDE INC -- $59,044.90 3,413 2977500
0.04% MBC MASTERBRAND INC -- $58,996.66 5,378 BPDJN76
0.04% HG HAMILTON INSURANCE GROU-CL B -- $58,904.94 1,902 BRWKTM1
0.04% COHU COHU INC -- $58,843.35 1,935 2208426
0.04% BLX BANCO LATINOAMERICANO COME-E -- $58,802.97 1,193 2069485
0.04% ICFI ICF INTERNATIONAL INC -- $58,801.24 778 B1FP363
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $58,671.90 1,407 2118707
0.04% FRSH FRESHWORKS INC-CL A -- $58,535.04 8,508 BPF0BB7
0.04% CRK COMSTOCK RESOURCES INC -- $58,455.04 3,136 BD82PS1
0.04% ARDX ARDELYX INC -- $58,310.75 10,141 BN89V40
0.04% PAYO PAYONEER GLOBAL INC -- $58,247.54 11,791 BLSPX60
0.04% FIVN FIVE9 INC -- $58,169.46 3,279 BKY7X18
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $57,994.20 4,444 BVG7F06
0.04% CBZ CBIZ INC -- $57,906.56 2,092 2730781
0.04% ANIP ANI PHARMACEUTICALS INC -- $57,751.90 769 BCDWBX6
0.04% ATEN A10 NETWORKS INC -- $57,691.24 3,046 BKQVBN6
0.04% WKC WORLD KINECT CORP -- $57,464.70 2,294 2469450
0.04% LOB LIVE OAK BANCSHARES INC -- $57,373.40 1,498 BYN5Z59
0.04% NTLA INTELLIA THERAPEUTICS INC -- $57,324.96 4,356 BYZM6C2
0.04% TNGX TANGO THERAPEUTICS INC -- $57,310.46 4,502 BP2P6L0
0.04% MLYS MINERALYS THERAPEUTICS INC -- $57,310.33 1,981 BP9N0G0
0.04% GRC GORMAN-RUPP CO -- $57,293.76 888 2379281
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $57,164.25 9,295 BKRN595
0.04% UNIT UNITI GROUP INC -- $57,072.86 7,081 BSNMCG8
0.04% BRZE BRAZE INC-A -- $57,033.48 3,612 BPLQR66
0.04% INOD INNODATA INC -- $57,031.00 1,300 2226741
0.04% WINA WINMARK CORP -- $56,775.60 126 2391092
0.04% TGLS TECNOGLASS INC -- $56,734.16 1,148 BHCVTN5
0.04% VTOL BRISTOW GROUP INC -- $56,237.35 1,205 BMBT0Z4
0.04% ASTE ASTEC INDUSTRIES INC -- $56,047.20 968 2060370
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $55,932.24 5,122 B298495
0.04% JJSF J & J SNACK FOODS CORP -- $55,825.29 657 2469171
0.04% NUVB NUVATION BIO INC -- $55,741.14 10,209 BLNB9R6
0.04% RCAT RED CAT HOLDINGS INC -- $55,422.98 4,335 BJBLT85
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $55,282.99 1,687 BMFZ702
0.04% DOLE DOLE PLC -- $55,268.40 3,498 BMCLHR0
0.04% ECVT ECOVYST INC -- $55,204.28 4,834 BM8NHT2
0.04% UMH UMH PROPERTIES INC -- $55,096.20 3,401 2908191
0.04% SFL SFL CORP LTD -- $55,047.20 5,135 BJXT857
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $54,988.64 6,772 BMGMH68
0.04% GPGI GPGI INC -- $54,916.29 2,431 BMYS5T7
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $54,904.41 16,101 BM9FJ13
0.04% UVV UNIVERSAL CORP/VA -- $54,827.25 1,025 2923804
0.04% TFIN TRIUMPH FINANCIAL INC -- $54,700.12 961 BS7T2S7
0.04% DNTH DIANTHUS THERAPEUTICS INC -- $54,629.16 1,037 BN4J951
0.04% EYPT EYEPOINT INC -- $54,606.93 3,199 BMGS7L1
0.04% LPG DORIAN LPG LTD -- $54,504.45 1,573 BM4QJF5
0.04% NEO NEOGENOMICS INC -- $54,436.20 5,460 2598246
0.04% ORKA ORUKA THERAPEUTICS INC -- $54,411.56 1,633 BKVF0J2
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $54,284.16 1,176 BD0NN55
0.04% ENOV ENOVIS CORP -- $54,256.40 2,420 BJLTMX5
0.04% CNOB CONNECTONE BANCORP INC -- $54,142.94 2,018 BNQ4YF9
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $54,125.36 619 2460550
0.04% ECPG ENCORE CAPITAL GROUP INC -- $53,864.16 952 2443078
0.04% BFC BANK FIRST CORP -- $53,664.05 383 BNZLBS3
0.04% XPEL XPEL INC -- $53,603.34 1,074 BJV2ZZ7
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $53,422.30 5,890 2037062
0.04% RLAY RELAY THERAPEUTICS INC -- $53,273.46 5,959 BN2R582
0.04% SRCE 1ST SOURCE CORP -- $53,244.00 783 2341848
0.04% USPH U.S. PHYSICAL THERAPY INC -- $53,221.35 637 2911166
0.04% OBK ORIGIN BANCORP INC -- $53,083.80 1,260 BDFFBM9
0.04% GENI GENIUS SPORTS LTD -- $53,065.53 9,261 BMF1JR1
0.03% FLYW FLYWIRE CORP-VOTING -- $52,816.96 4,964 BMBP1Q0
0.03% PRA PROASSURANCE CORP -- $52,752.80 2,162 2612737
0.03% WABC WESTAMERICA BANCORPORATION -- $52,623.54 1,026 2950374
0.03% RYI RYERSON HOLDING CORP -- $52,518.40 1,865 B3TPPZ6
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $52,208.40 3,756 BPCK358
0.03% AI C3.AI INC-A -- $52,161.12 5,328 BMGNBJ2
0.03% YELP YELP INC -- $51,792.80 2,564 B7KCD72
0.03% VYX NCR VOYIX CORP -- $51,605.16 5,891 2632650
0.03% CMPR CIMPRESS PLC -- $51,597.00 735 BKYC3F7
0.03% EFC ELLINGTON FINANCIAL INC -- $51,327.76 4,136 BJ7MB31
0.03% MCRI MONARCH CASINO & RESORT INC -- $50,992.20 540 2599197
0.03% WTTR SELECT WATER SOLUTIONS INC -- $50,916.99 3,981 BDHSLL5
0.03% PWP PERELLA WEINBERG PARTNERS -- $50,909.85 2,631 BLFB3Y9
0.03% CDRE CADRE HOLDINGS INC -- $50,899.20 1,205 BKVKB49
0.03% ZD ZIFF DAVIS INC -- $50,885.10 1,722 B75DGJ3
0.03% WGO WINNEBAGO INDUSTRIES -- $50,854.65 1,155 2972721
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $50,821.54 1,082 BYND5T7
0.03% SGRY SURGERY PARTNERS INC -- $50,714.26 3,274 BYTC1B2
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $50,145.75 1,725 2965668
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,111.32 4,837 BJ367P1
0.03% BWIN BALDWIN INSURANCE GROUP INC/ -- $50,074.54 3,022 BKTPCS7
0.03% NPKI NPK INTERNATIONAL INC -- $49,976.47 3,473 2636878
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $49,899.42 7,038 BN0TRB7
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $49,790.11 1,853 BKSGZN7
0.03% DLX DELUXE CORP -- $49,604.78 1,874 2260363
0.03% TRS TRIMAS CORP -- $49,361.52 1,352 B1XHRL4
0.03% USLM UNITED STATES LIME & MINERAL -- $49,342.50 459 2724115
0.03% ORC ORCHID ISLAND CAPITAL INC -- $49,274.28 6,492 BMYSHK2
0.03% ACT ENACT HOLDINGS INC -- $49,133.10 1,194 BNZFTG9
0.03% HLIT HARMONIC INC -- $49,000.98 4,762 2510659
0.03% SCL STEPAN CO -- $48,926.42 914 2845005
0.03% TRIP TRIPADVISOR INC -- $48,730.64 4,844 B6ZC3N6
0.03% ZYME ZYMEWORKS INC -- $48,531.89 2,111 BPCQZY9
0.03% AZTA AZENTA INC -- $48,435.84 1,728 2145460
0.03% SAFT SAFETY INSURANCE GROUP INC -- $48,409.92 624 2958538
0.03% ARLO ARLO TECHNOLOGIES INC -- $48,078.20 4,210 BYWPZY9
0.03% PEBO PEOPLES BANCORP INC -- $47,999.52 1,476 2679419
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $47,654.40 4,672 BPSKN52
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $47,612.68 5,498 BLNB073
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $47,569.52 2,369 BQLSDH2
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $47,539.66 2,818 B1LDZK9
0.03% UPBD UPBOUND GROUP INC -- $47,483.28 2,223 2733092
0.03% MBIN MERCHANTS BANCORP/IN -- $47,423.31 1,097 BYZ1PQ6
0.03% NVCR NOVOCURE LTD -- $47,214.00 4,300 BYSS4X4
0.03% INTA INTAPP INC -- $47,097.93 2,419 BP7L594
0.03% GIII G-III APPAREL GROUP LTD -- $47,093.40 1,539 2369721
0.03% RLJ RLJ LODGING TRUST -- $46,868.90 5,815 B3PY1N7
0.03% REAL REALREAL INC/THE -- $46,710.26 4,258 BKBDP79
0.03% PNTG PENNANT GROUP INC/THE -- $46,691.04 1,434 BKTC976
0.03% TWO TWO HARBORS INVESTMENT CORP -- $46,664.64 4,419 BP9S504
0.03% NBR NABORS INDUSTRIES LTD -- $46,548.00 600 BK953M8
0.03% CIM CHIMERA INVESTMENT CORP -- $46,217.70 3,462 BN13RW9
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $46,129.32 1,321 BMHSG57
0.03% LGIH LGI HOMES INC -- $46,115.73 867 BG3G1B4
0.03% BHVN BIOHAVEN LTD -- $45,961.02 3,969 BPLZ7S5
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $45,957.46 1,003 BZ2YT30
0.03% GOLD GOLD.COM INC -- $45,868.90 805 BK6MJ46
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $45,731.70 1,666 BMFD115
0.03% PZZA PAPA JOHN'S INTL INC -- $45,405.36 1,386 2696117
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $45,400.23 1,629 BK7Y2Z3
0.03% TSHA TAYSHA GENE THERAPIES INC -- $45,234.64 9,346 BNC1BX1
0.03% ALKT ALKAMI TECHNOLOGY INC -- $45,201.60 2,920 BMHR7L7
0.03% TMP TOMPKINS FINANCIAL CORP -- $45,182.28 572 2888613
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $44,869.95 3,693 B3V8JL7
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $44,720.20 2,380 2125901
0.03% AMRC AMERESCO INC-CL A -- $44,716.80 1,360 B3SWPT2
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $44,616.32 866 BL95N25
0.03% INVX INNOVEX INTERNATIONAL INC -- $44,585.97 1,641 BSPRSL8
0.03% DAKT DAKTRONICS INC -- $44,412.50 1,615 2254010
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $44,410.60 494 2763602
0.03% AHCO ADAPTHEALTH CORP -- $44,370.48 4,312 BKDRF35
0.03% MBX MBX BIOSCIENCES INC -- $44,283.75 1,205 BQXJKH2
0.03% CSR CENTERSPACE -- $44,255.91 713 BN47P80
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,701.01 1,891 B3X26D8
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $43,596.28 5,369 BD9Q3Q6
0.03% FLNC FLUENCE ENERGY INC -- $43,421.14 2,702 BMXC0N9
0.03% MFA MFA FINANCIAL INC -- $43,173.90 4,361 BMZM2X1
0.03% CRAI CRA INTERNATIONAL INC -- $43,040.22 271 2240622
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $43,018.55 2,165 BM8TFC9
0.03% TNET TRINET GROUP INC -- $42,887.95 1,267 2693914
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $42,756.84 6,498 BLR7H87
0.03% NX QUANEX BUILDING PRODUCTS -- $42,746.41 1,951 B2QXCJ9
0.03% AAT AMERICAN ASSETS TRUST INC -- $42,740.82 2,202 B3NTLD4
0.03% EE EXCELERATE ENERGY INC-A -- $42,719.04 1,008 BN2QTD2
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $42,715.44 8,682 2113876
0.03% WMK WEIS MARKETS INC -- $42,691.88 581 2946845
0.03% PDFS PDF SOLUTIONS INC -- $42,691.60 1,351 2782425
0.03% TRVI TREVI THERAPEUTICS INC -- $42,646.20 3,842 BJH9ZN0
0.03% TRUP TRUPANION INC -- $42,641.20 1,570 BP3YM85
0.03% EPC EDGEWELL PERSONAL CARE CO -- $42,599.10 1,906 BX8ZSB4
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $42,507.82 1,853 BT6BF59
0.03% PENG PENGUIN SOLUTIONS INC -- $42,427.00 2,204 BRJHSZ1
0.03% MSEX MIDDLESEX WATER CO -- $42,415.20 774 2589466
0.03% ANAB ANAPTYSBIO INC -- $42,400.49 781 BDRW1L7
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $42,371.90 1,538 BNFWZS4
0.03% BY BYLINE BANCORP INC -- $42,291.49 1,327 BD5G2C9
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $42,285.24 2,526 BL0P090
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $42,211.53 1,797 BTTRRD6
0.03% ENVX ENOVIX CORP -- $41,923.54 7,142 BNNTCT7
0.03% FTRE FORTREA HOLDINGS INC -- $41,918.28 3,867 BRXYZ57
0.03% THRM GENTHERM INC -- $41,905.39 1,289 B8JFD24
0.03% OUST OUSTER INC -- $41,772.78 2,313 BMHVMY7
0.03% OSBC OLD SECOND BANCORP INC -- $41,760.60 2,135 2658429
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $41,699.83 2,423 BYP80F1
0.03% RVLV REVOLVE GROUP INC -- $41,674.50 1,715 BJ1FD74
0.03% LMB LIMBACH HOLDINGS INC -- $41,656.50 450 BDCD1P9
0.03% CDNA CAREDX INC -- $41,450.74 2,206 BP3YM74
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $41,432.16 1,254 B0BV2Y9
0.03% NNE NANO NUCLEAR ENERGY INC -- $41,401.36 1,694 BPDH477
0.03% MAZE MAZE THERAPEUTICS INC -- $41,395.86 909 BSRK699
0.03% CCB COASTAL FINANCIAL CORP/WA -- $41,380.55 547 BF7J9X0
0.03% KOS KOSMOS ENERGY LTD -- $41,366.86 20,081 BHK15K6
0.03% AEHR AEHR TEST SYSTEMS -- $41,355.60 1,205 2096977
0.03% BV BRIGHTVIEW HOLDINGS INC -- $41,246.20 3,044 BG0ZML1
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $41,215.72 676 2706470
0.03% REX REX AMERICAN RESOURCES CORP -- $41,204.94 1,218 2063670
0.03% GERN GERON CORP -- $40,918.86 23,118 2370381
0.03% PLOW DOUGLAS DYNAMICS INC -- $40,891.76 959 B3N5WD9
0.03% FIGS FIGS INC-CLASS A -- $40,868.86 3,746 BMXXBD9
0.03% LIF LIFE360 INC -- $40,769.96 868 BSLSTH8
0.03% UVSP UNIVEST FINANCIAL CORP -- $40,685.46 1,203 2690636
0.03% APPN APPIAN CORP-A -- $40,473.25 1,669 BYPBTB9
0.03% ACVA ACV AUCTIONS INC-A -- $40,390.48 7,111 BMFPJK6
0.03% JBGS JBG SMITH PROPERTIES -- $40,122.72 2,533 BD3BX01
0.03% PDM PIEDMONT REALTY TRUST INC -- $40,104.06 5,263 B3M3278
0.03% ALNT ALLIENT INC -- $40,046.50 610 2414717
0.03% GO GROCERY OUTLET HOLDING CORP -- $40,039.76 4,012 BK1KWF7
0.03% BLFS BIOLIFE SOLUTIONS INC -- $39,788.32 1,739 BJH08B2
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $39,720.75 633 2125246
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $39,670.31 5,741 BKPG0T1
0.03% GPRE GREEN PLAINS INC -- $39,333.28 2,842 B11FJD6
0.03% PRKS UNITED PARKS & RESORTS INC -- $39,169.00 1,150 B84KWJ4
0.03% SMP STANDARD MOTOR PRODS -- $39,128.32 896 2838306
0.03% HFWA HERITAGE FINANCIAL CORP -- $39,119.73 1,443 2619880
0.03% UTL UNITIL CORP -- $39,104.57 751 2925037
0.03% UAMY UNITED STATES ANTIMONY CORP -- $38,978.64 5,036 2910668
0.03% SEZL SEZZLE INC -- $38,928.50 689 BQC4R22
0.03% DAWN DAY ONE BIOPHARMACEUTICALS I -- $38,855.70 3,321 BLB0YH0
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $38,834.04 996 BRT7Y75
0.03% FMBH FIRST MID BANCSHARES INC -- $38,797.76 922 B016HX8
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $38,532.25 1,975 BP7KZP7
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $38,475.58 1,223 2485876
0.03% STAA STAAR SURGICAL CO -- $38,456.60 2,113 2836292
0.03% FIZZ NATIONAL BEVERAGE CORP -- $37,974.78 1,017 2638625
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $37,816.00 5,216 B3KWJV0
0.02% SAFE SAFEHOLD INC -- $37,786.42 2,378 BMDBB99
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $37,642.08 272 B3KKGQ8
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $37,613.35 13,015 BF0DMK7
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $37,587.24 972 BLR7B41
0.02% VITL VITAL FARMS INC -- $37,460.05 1,465 BL6JSP8
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $37,399.71 573 BQ1PC32
0.02% PAX PATRIA INVESTMENTS LTD-A -- $37,182.54 2,802 BMXYHQ7
0.02% EIG EMPLOYERS HOLDINGS INC -- $37,131.87 947 B1Q1RR9
0.02% VSTS VESTIS CORP -- $37,013.14 4,883 BP5JNQ3
0.02% KOD KODIAK SCIENCES INC -- $37,005.16 1,387 BFXC933
0.02% PUMP PROPETRO HOLDING CORP -- $36,961.90 3,391 BYXR9C0
0.02% CCOI COGENT COMMUNICATIONS HOLDIN -- $36,865.81 2,063 B06RWD1
0.02% FLNG FLEX LNG LTD -- $36,674.80 1,324 BH3T3L4
0.02% FG F&G ANNUITIES & LIFE INC -- $36,565.76 1,568 BM9XCN0
0.02% TYRA TYRA BIOSCIENCES INC -- $36,496.80 1,096 BMVNDH9
0.02% CLB CORE LABORATORIES INC -- $36,458.37 1,989 BNKT9M2
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $36,340.16 1,112 2230946
0.02% COUR COURSERA INC -- $36,324.44 6,044 BNSNZL7
0.02% RAPP RAPPORT THERAPEUTICS INC -- $36,294.60 1,205 BR3T9B6
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $36,157.00 3,287 BL6JGD2
0.02% NBBK NB BANCORP INC -- $36,140.08 1,688 BQT2053
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $36,099.50 2,329 BMDTR28
0.02% CCNE CNB FINANCIAL CORP/PA -- $35,996.70 1,237 2619705
0.02% HBNC HORIZON BANCORP INC/IN -- $35,958.81 2,129 2949316
0.02% DEC DIVERSIFIED ENERGY CO -- $35,846.90 2,630 BMHXS56
0.02% APOG APOGEE ENTERPRISES INC -- $35,799.27 897 2046176
0.02% TDAY USA TODAY CO INC -- $35,766.29 5,971 BKPH157
0.02% VERX VERTEX INC - CLASS A -- $35,729.10 2,970 BMX6DM1
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $35,727.75 5,925 BF321D7
0.02% SKYT SKYWATER TECHNOLOGY INC -- $35,671.60 1,285 BMDXB06
0.02% NBN NORTHEAST BANK -- $35,647.96 316 BJXSDM6
0.02% TE T1 ENERGY INC -- $35,500.76 5,644 BSKPBK7
0.02% ERII ENERGY RECOVERY INC -- $35,187.46 2,191 B3B5J07
0.02% MBWM MERCANTILE BANK CORP -- $35,159.04 672 2620257
0.02% GCT GIGACLOUD TECHNOLOGY INC - A -- $35,105.16 1,038 BP0WTV4
0.02% TRST TRUSTCO BANK CORP NY -- $35,055.27 789 BN0ZBP7
0.02% TROX TRONOX HOLDINGS PLC -- $34,927.80 5,062 BJT16S6
0.02% MYE MYERS INDUSTRIES INC -- $34,907.62 1,571 2613086
0.02% IRMD IRADIMED CORP -- $34,855.35 345 BP4GNJ8
0.02% CSTL CASTLE BIOSCIENCES INC -- $34,785.88 1,202 BKLCWZ3
0.02% BJRI BJ'S RESTAURANTS INC -- $34,725.63 853 2200552
0.02% MCB METROPOLITAN BANK HOLDING CO -- $34,713.90 387 BDBRDR8
0.02% CMP COMPASS MINERALS INTERNATION -- $34,682.16 1,464 2202763
0.02% XNCR XENCOR INC -- $34,501.74 2,982 BGCYWN8
0.02% TDOC TELADOC HEALTH INC -- $34,350.48 7,533 BYQRFY1
0.02% ASTH ASTRANA HEALTH INC -- $34,229.14 1,727 BX3SQS1
0.02% GHM GRAHAM CORP -- $34,199.55 441 2380904
0.02% SVRA SAVARA INC -- $34,160.10 5,993 BYXGN81
0.02% ARVN ARVINAS INC -- $34,144.80 2,776 BDZ30Q0
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,077.06 17,298 BNQS7K7
0.02% FOXF FOX FACTORY HOLDING CORP -- $33,854.37 1,779 BCRY5K3
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $33,854.10 987 BL5DCB5
0.02% IDT IDT CORP-CLASS B -- $33,850.57 689 2757304
0.02% AMN AMN HEALTHCARE SERVICES INC -- $33,753.82 1,622 2813552
0.02% UFCS UNITED FIRE GROUP INC -- $33,748.82 892 B4WXG84
0.02% LZ LEGALZOOMCOM INC -- $33,610.85 5,395 B82GC49
0.02% BFST BUSINESS FIRST BANCSHARES -- $33,607.45 1,205 BF5HDJ0
0.02% BTDR BITDEER TECHNOLOGIES GROUP-A -- $33,467.46 4,173 BNTCCT0
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $33,374.88 2,838 2248693
0.02% CAC CAMDEN NATIONAL CORP -- $33,334.50 710 2116659
0.02% AMTB AMERANT BANCORP INC -- $33,322.38 1,547 BKDSMB5
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $33,278.17 1,697 2670036
0.02% HAFC HANMI FINANCIAL CORPORATION -- $33,274.78 1,271 B6TPXR5
0.02% AMWD AMERICAN WOODMARK CORP -- $33,269.76 608 2030674
0.02% SCSC SCANSOURCE INC -- $33,222.40 928 2767756
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $33,100.20 180 BTJWV40
0.02% ESPR ESPERION THERAPEUTICS INC -- $33,069.34 9,901 BBNBTD2
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,964.30 1,263 2568090
0.02% ORIC ORIC PHARMACEUTICALS INC -- $32,788.00 2,800 BKVDFF7
0.02% URGN UROGEN PHARMA LTD -- $32,656.12 1,561 BZ7PJQ1
0.02% BBSI BARRETT BUSINESS SVCS INC -- $32,620.60 1,055 2082675
0.02% CMPX COMPASS THERAPEUTICS INC -- $32,618.82 5,538 BMF7DQ6
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $32,557.71 1,077 2912374
0.02% MRTN MARTEN TRANSPORT LTD -- $32,541.42 2,469 2568357
0.02% PKST PEAKSTONE REALTY TRUST -- $32,468.72 1,558 BMW6894
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $32,436.00 900 B01KGF5
0.02% OIS OIL STATES INTERNATIONAL INC -- $32,285.76 2,388 2724472
0.02% TR TOOTSIE ROLL INDS -- $32,256.26 766 2896809
0.02% ADTN ADTRAN HOLDINGS INC -- $32,172.56 3,148 BPLJ828
0.02% RWT REDWOOD TRUST INC -- $32,094.42 5,358 2730877
0.02% NSP INSPERITY INC -- $32,072.72 1,528 2007281
0.02% HTBK HERITAGE COMMERCE CORP -- $32,016.94 2,537 2503916
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $32,015.28 362 B6YVN56
0.02% CGEM CULLINAN THERAPEUTICS INC -- $31,939.17 2,283 BM90J52
0.02% APEI AMERICAN PUBLIC EDUCATION -- $31,917.38 735 B292GM4
0.02% OMER OMEROS CORP -- $31,894.72 2,788 B4NB858
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $31,891.86 1,593 BYMBW46
0.02% AIV APARTMENT INVT & MGMT CO -A -- $31,807.10 5,590 BN2W9T6
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $31,797.92 308 BD5G1Z5
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $31,707.90 6,471 BP48CK8
0.02% GNK GENCO SHIPPING & TRADING LTD -- $31,640.57 1,339 BD08758
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $31,524.55 955 BS3D8K7
0.02% CMRE COSTAMARE INC -- $31,460.52 1,876 B566T98
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,192.00 1,400 BLCB610
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $31,150.35 3,465 BN14T59
0.02% NEXT NEXTDECADE CORP -- $31,148.74 5,747 BYX38K9
0.02% PGEN PRECIGEN INC -- $31,134.48 7,631 BKM5C84
0.02% THFF FIRST FINANCIAL CORP -- $30,958.86 482 2362515
0.02% TBPH THERAVANCE BIOPHARMA INC -- $30,873.78 1,603 BMNDK09
0.02% BZH BEAZER HOMES USA INC -- $30,744.70 1,169 B8KHZT0
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $30,477.96 5,462 BN7VBP8
0.02% MCHB MECHANICS BANCORP-A -- $30,410.64 2,052 B4WHS46
0.02% LQDT LIQUIDITY SERVICES INC -- $30,238.32 984 B0ZN8Z4
0.02% METC RAMACO RESOURCES INC-A -- $30,186.00 1,755 BRXYZ91
0.02% TRNS TRANSCAT INC -- $30,186.00 387 2901714
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $30,149.64 941 2231091
0.02% AMSF AMERISAFE INC -- $30,058.70 805 B0PPHS6
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,041.46 846 2492133
0.02% FA FIRST ADVANTAGE CORP -- $30,000.40 3,352 BNKGY06
0.02% EGBN EAGLE BANCORP INC -- $29,823.84 1,192 2648055
0.02% UTZ UTZ BRANDS INC -- $29,695.48 3,116 BL989M6
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $29,503.00 652 BYZG9Q9
0.02% MCW MISTER CAR WASH INC -- $29,344.02 4,198 BNRRP65
0.02% INBX INHIBRX BIOSCIENCES INC -- $29,333.97 383 BNSP8K3
0.02% AVBP ARRIVENT BIOPHARMA INC -- $29,326.52 1,249 BMGTLY5
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $29,258.05 773 BNTC8Y7
0.02% WSR WHITESTONE REIT -- $29,142.75 1,911 B6452T5
0.02% IIIN INSTEEL INDUSTRIES INC -- $29,090.16 792 2325875
0.02% ZGN ERMENEGILDO ZEGNA NV -- $28,985.28 2,616 BLCY7G1
0.02% NWPX NWPX INFRASTRUCTURE INC -- $28,924.13 401 2035925
0.02% AVNS AVANOS MEDICAL INC -- $28,891.31 1,897 BFFVV54
0.02% HTB HOMETRUST BANCSHARES INC -- $28,794.66 678 B84T2F7
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $28,775.28 2,551 BDCBXH9
0.02% SOC SABLE OFFSHORE CORP -- $28,681.29 3,219 BNM6GH5
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $28,667.66 2,149 2676692
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $28,583.28 792 B019FW2
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $28,538.24 8,296 BP4W0C8
0.02% EHAB ENHABIT INC -- $28,532.80 2,098 BQFMQ93
0.02% ADAM ADAMAS TRUST INC -- $28,519.92 3,601 BR4NQJ4
0.02% KURA KURA ONCOLOGY INC -- $28,506.90 3,414 BYZD465
0.02% SANA SANA BIOTECHNOLOGY INC -- $28,453.37 6,991 BMFJJ97
0.02% PHR PHREESIA INC -- $28,349.10 2,423 BKF9DQ8
0.02% MNRO MONRO INC -- $28,336.00 1,265 2600088
0.02% CPS COOPER-STANDARD HOLDING -- $28,267.68 716 B51JS17
0.02% NXRT NEXPOINT RESIDENTIAL -- $28,264.88 952 BWC6PW6
0.02% TALK TALKSPACE INC -- $28,191.24 6,102 BP7L970
0.02% ROOT ROOT INC/OH -CLASS A -- $28,186.89 519 BNV0HC0
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $28,122.34 6,406 BZ0QMB7
0.02% BKV BKV CORPORATION -- $28,036.80 944 BSRK6R7
0.02% VIR VIR BIOTECHNOLOGY INC -- $28,011.10 3,770 BK4PZ38
0.02% SCHL SCHOLASTIC CORP -- $28,001.60 860 2779234
0.02% CNXN PC CONNECTION INC -- $27,994.61 469 2157175
0.02% VTS VITESSE ENERGY INC -- $27,892.80 1,248 BMBX3P7
0.02% NPK NATIONAL PRESTO INDS INC -- $27,891.84 219 2626802
0.02% AMBP ARDAGH METAL PACKAGING SA -- $27,803.13 5,903 BMWT6B1
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $27,795.00 109 2798466
0.02% WASH WASHINGTON TRUST BANCORP -- $27,655.89 807 2942025
0.02% PRCH PORCH GROUP INC -- $27,635.10 3,670 BNGJQZ8
0.02% CVI CVR ENERGY INC -- $27,601.70 1,310 B23PS12
0.02% JBIO JADE BIOSCIENCES INC -- $27,518.40 1,960 BVDFZW5
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $27,474.16 5,528 BPY03W3
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $27,359.64 329 2772998
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,236.80 4,640 BPSJQ05
0.02% MTUS METALLUS INC -- $27,226.08 1,554 BNBPMX1
0.02% EXPI EXP WORLD HOLDINGS INC -- $27,169.83 3,727 BDH2902
0.02% TK TEEKAY CORP LTD -- $27,148.65 2,253 BL54JF1
0.02% FISI FINANCIAL INSTITUTIONS INC -- $27,105.43 841 2596949
0.02% KOP KOPPERS HOLDINGS INC -- $27,009.72 801 B0X46B1
0.02% MPB MID PENN BANCORP INC -- $26,968.47 827 2618348
0.02% PVLA PALVELLA THERAPEUTICS INC -- $26,966.88 307 BTCG280
0.02% ODC OIL-DRI CORP OF AMERICA -- $26,821.91 421 2657794
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $26,797.10 935 BZB1XF2
0.02% SDGR SCHRODINGER INC -- $26,737.26 2,383 BKV28S8
0.02% MDXG MIMEDX GROUP INC -- $26,692.64 5,008 B1Z3TW5
0.02% CSV CARRIAGE SERVICES INC -- $26,552.18 601 2177786
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $26,472.60 1,337 B7KN3P3
0.02% SENEA SENECA FOODS CORP - CL A -- $26,378.30 197 2781626
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,230.05 2,271 B3WNNP3
0.02% CTO CTO REALTY GROWTH INC -- $26,221.52 1,327 BN7JWR1
0.02% SD SANDRIDGE ENERGY INC -- $26,193.78 1,539 BD1XH30
0.02% EMBC EMBECTA CORP -- $26,181.89 2,477 BMXWYR1
0.02% FSBC FIVE STAR BANCORP -- $26,096.28 661 BP2C8W6
0.02% MMI MARCUS & MILLICHAP INC -- $26,029.92 1,016 BFWGXV2
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $26,003.74 661 2648710
0.02% STKL SUNOPTA INC -- $25,939.20 4,053 2836634
0.02% DJCO DAILY JOURNAL CORP -- $25,932.92 52 2251583
0.02% NAVI NAVIENT CORP -- $25,882.21 2,879 BLP5GX1
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $25,798.50 525 B034L50
0.02% KE KIMBALL ELECTRONICS INC -- $25,795.62 1,031 BRKFN59
0.02% QNST QUINSTREET INC -- $25,773.00 2,343 B3PGPB9
0.02% AVO MISSION PRODUCE INC -- $25,703.20 1,805 BLNPMM4
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $25,627.94 409 2570501
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $25,570.60 2,167 BMFPJH3
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,523.70 745 BQD3J33
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,494.00 3,035 BNBV530
0.02% SIBN SI-BONE INC -- $25,476.22 1,631 BZ0WN34
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $25,451.44 1,316 BSQNQM2
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $25,432.40 434 BMCKSV8
0.02% AMPL AMPLITUDE INC-CLASS A -- $25,408.50 3,909 BMV1Z44
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $25,395.00 6,772 B3MZ6K5
0.02% CNNE CANNAE HOLDINGS INC -- $25,390.68 2,004 BFMQPR2
0.02% SEPN SEPTERNA INC -- $25,368.00 906 BQNKXX2
0.02% HOV HOVNANIAN ENTERPRISES-A -- $25,322.52 204 BJ5KPZ7
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $25,269.44 1,624 BD06CS0
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $25,256.94 2,202 BNDQ9Y2
0.02% NB NIOCORP DEVELOPMENTS LTD -- $25,180.35 4,537 BMYD3L0
0.02% RDW REDWIRE CORP -- $25,163.88 3,099 BL5FDV8
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $25,160.85 21,879 BN4G703
0.02% MATV MATIV HOLDINGS INC -- $25,111.26 2,287 2782038
0.02% DFH DREAM FINDERS HOMES INC - A -- $25,017.47 1,249 BMFZ3F9
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $24,983.14 1,961 2918479
0.02% RUM RUMBLE INC -- $24,979.01 4,517 BMGCGK5
0.02% MAMA MAMA'S CREATIONS INC -- $24,941.70 1,554 B8X64T7
0.02% GSM FERROGLOBE PLC -- $24,890.28 5,059 BYW6GV6
0.02% CXM SPRINKLR INC-A -- $24,862.86 4,763 BNKCPP6
0.02% SMBK SMARTFINANCIAL INC -- $24,667.65 615 BYVYKX1
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $24,654.75 355 2277114
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $24,625.44 588 2186759
0.02% LYTS LSI INDUSTRIES INC -- $24,596.87 1,151 2499026
0.02% SHBI SHORE BANCSHARES INC -- $24,591.98 1,306 2748869
0.02% REPL REPLIMUNE GROUP INC -- $24,582.70 2,930 BDDVW37
0.02% SION SIONNA THERAPEUTICS INC -- $24,511.90 679 BQKXDX4
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $24,445.32 1,042 BMN9870
0.02% SERV SERVE ROBOTICS INC -- $24,439.80 2,645 BPBJW48
0.02% BFLY BUTTERFLY NETWORK INC -- $24,375.54 8,291 BMHYQY4
0.02% ALRS ALERUS FINANCIAL CORP -- $24,318.21 994 2679141
0.02% JANX JANUX THERAPEUTICS INC -- $24,239.81 1,813 BMFX8Y7
0.02% CTLP CANTALOUPE INC -- $24,206.39 2,357 BMH10B0
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $24,177.60 2,208 B1HJLW5
0.02% CARS CARS.COM INC -- $24,169.58 2,278 BYXHTC0
0.02% OXM OXFORD INDUSTRIES INC -- $24,153.22 598 2665300
0.02% FOR FORESTAR GROUP INC -- $24,147.36 818 BF16ZX9
0.02% ASAN ASANA INC - CL A -- $24,128.86 3,667 BLFDQC4
0.02% DC DAKOTA GOLD CORP -- $24,104.40 3,790 BMFTC10
0.02% MBUU MALIBU BOATS INC - A -- $23,890.10 782 BJ38KJ2
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $23,820.16 818 BYNH8R8
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $23,805.44 547 2927497
0.02% TRTX TPG RE FINANCE TRUST INC -- $23,802.36 2,854 BF2F1Q0
0.02% SG SWEETGREEN INC - CLASS A -- $23,712.03 4,383 BMQ89L5
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,695.80 2,164 BK7FYL6
0.02% VPG VISHAY PRECISION GROUP -- $23,685.86 506 B603LG3
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $23,684.85 365 2966865
0.02% PD PAGERDUTY INC -- $23,637.50 3,782 BJ7JPH4
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $23,584.50 5,241 BG0WPH9
0.02% HNRG HALLADOR ENERGY CO -- $23,560.02 1,314 2404978
0.02% WLFC WILLIS LEASE FINANCE CORP -- $23,520.35 119 2036779
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,510.30 638 2099095
0.02% MCBS METROCITY BANKSHARES INC -- $23,448.96 828 BD9MTK0
0.02% BDN BRANDYWINE REALTY TRUST -- $23,404.11 7,291 2518954
0.02% YEXT YEXT INC -- $23,364.80 4,295 BD8ZJW2
0.02% NTGR NETGEAR INC -- $23,353.85 1,159 2688363
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $23,346.78 799 BMXZF55
0.02% MITK MITEK SYSTEMS INC -- $23,342.76 1,884 2597072
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $23,340.56 1,576 BRJHSC8
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $23,264.34 606 BMB5CZ6
0.02% AROW ARROW FINANCIAL CORP -- $23,156.40 690 2051374
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $23,150.40 1,060 B5Q3KZ2
0.02% VREX VAREX IMAGING CORP -- $23,119.47 1,737 BDQYWV1
0.02% SBGI SINCLAIR INC -- $23,100.32 1,636 BRJX4J5
0.02% BHB BAR HARBOR BANKSHARES -- $23,006.10 694 2618111
0.02% FWRD FORWARD AIR CORP -- $23,004.80 910 BTJZB05
0.02% SPRY ARS PHARMACEUTICALS INC -- $22,997.37 2,497 BMCR7V2
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $22,982.40 2,160 BQ5J6B6
0.02% LXU LSB INDUSTRIES INC -- $22,879.04 2,272 2536882
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $22,716.33 546 BGV1W52
0.01% BBNX BETA BIONICS INC -- $22,676.48 1,648 BSPRWL6
0.01% CBLL CERIBELL INC -- $22,548.72 1,128 BQFN254
0.01% ETD ETHAN ALLEN INTERIORS INC -- $22,497.62 982 2320825
0.01% RES RPC INC -- $22,471.02 3,783 2719456
0.01% RGR STURM RUGER & CO INC -- $22,414.58 599 2856289
0.01% NRIM NORTHRIM BANCORP INC -- $22,376.94 922 2640277
0.01% BTBT BIT DIGITAL INC -- $22,355.22 13,467 BMH6DN8
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $22,353.66 678 2307732
0.01% OFIX ORTHOFIX MEDICAL INC -- $22,314.78 1,642 BGGJFT6
0.01% SLDP SOLID POWER INC -- $22,250.25 6,525 BMG79C3
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $22,229.46 1,199 2211071
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $22,179.39 831 BSJQPL0
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $22,154.76 2,844 B14TC70
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $22,145.57 4,999 BNM5672
0.01% EGY VAALCO ENERGY INC -- $22,090.32 4,383 2933353
0.01% CRMD CORMEDIX INC -- $22,018.41 3,141 BJ0LT31
0.01% HZO MARINEMAX INC -- $21,989.40 804 2250353
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,896.98 1,366 2360111
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $21,884.28 354 2387002
0.01% ALX ALEXANDER'S INC -- $21,863.80 92 2014021
0.01% CASS CASS INFORMATION SYSTEMS INC -- $21,852.06 502 2086558
0.01% BCAX BICARA THERAPEUTICS INC -- $21,844.80 1,332 BQB42F1
0.01% CTKB CYTEK BIOSCIENCES INC -- $21,840.25 4,975 BP0TJS2
0.01% BLMN BLOOMIN' BRANDS INC -- $21,833.84 3,556 B847RJ0
0.01% ASC ARDMORE SHIPPING CORP -- $21,826.64 1,459 BCGCR57
0.01% BXC BLUELINX HOLDINGS INC -- $21,810.75 325 BYQLZ65
0.01% TCBX THIRD COAST BANCSHARES INC -- $21,790.86 546 BL55Q42
0.01% ACNB ACNB CORP -- $21,723.27 437 2412012
0.01% CABO CABLE ONE INC -- $21,680.47 217 BZ07DS4
0.01% SWBI SMITH & WESSON BRANDS INC -- $21,662.04 1,861 BMYGG87
0.01% TWI TITAN INTERNATIONAL INC -- $21,629.58 2,058 2890265
0.01% EBF ENNIS INC -- $21,507.30 1,035 2316103
0.01% CMCL CALEDONIA MINING CORP PLC -- $21,453.66 697 BF0XVC2
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,417.84 394 2956907
0.01% BIOA BIOAGE LABS INC -- $21,414.05 1,003 BT9K6D8
0.01% HSTM HEALTHSTREAM INC -- $21,367.44 1,006 2577870
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,318.46 71 2428439
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,312.90 995 BF2G4D1
0.01% ORN ORION GROUP HOLDINGS INC -- $21,261.35 1,595 B1WTHL1
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $21,211.20 2,946 BNYK9Y3
0.01% SXC SUNCOKE ENERGY INC -- $21,138.60 3,595 B3R0638
0.01% HIPO HIPPO HOLDINGS INC -- $21,067.31 757 BMHG0X7
0.01% MTW MANITOWOC COMPANY INC -- $20,965.35 1,461 BDFCGV4
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $20,926.78 469 BVBCV08
0.01% ZBIO ZENAS BIOPHARMA INC -- $20,912.00 800 BQB42H3
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,879.14 1,151 BFMB9P3
0.01% ASPI ASP ISOTOPES INC -- $20,866.95 3,915 BPBJFJ4
0.01% NFBK NORTHFIELD BANCORP INC -- $20,848.12 1,564 B8NB2R6
0.01% STGW STAGWELL INC -- $20,820.80 4,732 BM8BPB4
0.01% MLAB MESA LABORATORIES INC -- $20,736.43 221 2553814
0.01% ANNX ANNEXON INC -- $20,704.26 4,234 BMVV9R5
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $20,514.60 2,358 BLFBZ32
0.01% HTLD HEARTLAND EXPRESS INC -- $20,352.72 1,857 2414018
0.01% EU ENCORE ENERGY CORP -- $20,342.34 7,794 BN48970
0.01% FPI FARMLAND PARTNERS INC -- $20,245.80 1,646 BKZH191
0.01% FMNB FARMERS NATL BANC CORP -- $20,237.14 1,546 B019BK2
0.01% AHH ARMADA HOFFLER PROPERTIES IN -- $20,180.56 3,386 B96FTB5
0.01% YORW YORK WATER CO -- $20,160.50 610 2425292
0.01% FLGT FULGENT GENETICS INC -- $20,133.75 875 BYQBFQ5
0.01% ASIX ADVANSIX INC -- $20,042.44 1,111 BYMMZL7
0.01% CARE CARTER BANKSHARES INC -- $20,035.50 950 BMWKK45
0.01% OPK OPKO HEALTH INC -- $20,028.40 17,416 2115902
0.01% KFRC KFORCE INC -- $19,935.40 758 2746982
0.01% PKE PARK AEROSPACE CORP -- $19,904.75 773 BK9TGC1
0.01% RPC RIDGEPOST CAPITAL INC-A -- $19,890.96 2,474 BLB56T1
0.01% FULC FULCRUM THERAPEUTICS INC -- $19,841.58 1,822 BJDX8Z9
0.01% ETON ETON PHARMACEUTICALS INC -- $19,833.80 1,085 BGL0JK3
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $19,832.76 534 BPQYJV4
0.01% AEVA AEVA TECHNOLOGIES INC -- $19,761.56 1,586 BSB8D21
0.01% CRML CRITICAL METALS CORP -- $19,753.96 1,916 BSNX0D4
0.01% MLR MILLER INDUSTRIES INC/TENN -- $19,641.96 468 2801193
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,625.04 873 B6VRG58
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $19,614.32 2,728 BN458W9
0.01% LBRX LB PHARMACEUTICALS INC -- $19,568.15 815 BVLDP87
0.01% SFST SOUTHERN FIRST BANCSHARES -- $19,503.00 330 2508030
0.01% DIN DINE BRANDS GLOBAL INC -- $19,481.80 635 2456957
0.01% PSTL POSTAL REALTY TRUST INC- A -- $19,453.50 990 BKBS530
0.01% GMRE GLOBAL MEDICAL REIT INC -- $19,421.90 541 BW0WPK4
0.01% KROS KEROS THERAPEUTICS INC -- $19,417.56 1,236 BM7V485
0.01% ARKO ARKO CORP -- $19,283.94 3,198 BMH73N1
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,278.00 2,550 BL66YS4
0.01% VNDA VANDA PHARMACEUTICALS INC -- $19,217.70 2,358 B12W3P6
0.01% CIVB CIVISTA BANCSHARES INC -- $19,198.92 806 BWT3JH3
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $19,173.28 848 BSHT908
0.01% RDVT RED VIOLET INC -- $19,163.02 478 BFXSFB1
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $19,150.50 4,506 B3M7R64
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,117.35 595 BNYKJK9
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $19,101.60 1,680 BJLKVS6
0.01% TTAM TITAN AMERICA SA -- $19,085.90 1,030 BNM4XQ7
0.01% NATR NATURES SUNSHINE PRODS INC -- $19,058.33 703 2627816
0.01% UDMY UDEMY INC -- $18,980.43 4,047 BPBLNG3
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $18,979.92 2,424 BY3H7G0
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $18,926.47 1,159 BXC87C3
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,923.24 266 BKDV6G7
0.01% EVER EVERQUOTE INC - CLASS A -- $18,904.88 1,234 BG88WS9
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $18,870.44 1,132 BT18HJ3
0.01% GIC GLOBAL INDUSTRIAL CO -- $18,799.36 608 BNBY595
0.01% CLNE CLEAN ENERGY FUELS CORP -- $18,760.35 7,357 B1Y1PC2
0.01% HY HYSTER-YALE INC -- $18,679.36 496 B7LG306
0.01% BSRR SIERRA BANCORP -- $18,658.53 517 2586315
0.01% ANGO ANGIODYNAMICS INC -- $18,642.23 1,663 B00CR04
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $18,642.08 752 BNRR231
0.01% TDUP THREDUP INC - CLASS A -- $18,633.50 4,150 BMFPHK2
0.01% APPS DIGITAL TURBINE INC -- $18,631.34 4,589 BVFNZL6
0.01% CVGW CALAVO GROWERS INC -- $18,618.80 712 2859200
0.01% CERS CERUS CORP -- $18,599.70 7,815 2222471
0.01% CEVA CEVA INC -- $18,572.40 990 2986937
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,537.12 336 B0M02F6
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $18,511.00 214 BMV2FD6
0.01% AIP ARTERIS INC -- $18,502.44 1,284 BMG97J2
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $18,462.30 11,685 B4N8MH9
0.01% RRBI RED RIVER BANCSHARES INC -- $18,343.93 209 BJRFD78
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $18,319.47 107 2801137
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $18,274.14 1,161 BG216W6
0.01% ARHS ARHAUS INC -- $18,216.06 2,166 BNV08M7
0.01% HTFL HEARTFLOW INC -- $18,211.41 822 BV6KV30
0.01% AIOT POWERFLEET INC -- $18,203.06 5,261 BKLX9J9
0.01% FLY FIREFLY AEROSPACE INC -- $18,201.78 911 BPK4SR9
0.01% BFS SAUL CENTERS INC -- $18,189.60 520 2777777
0.01% WNC WABASH NATIONAL CORP -- $18,091.96 1,669 2932048
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $18,065.25 5,425 2600248
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,057.48 777 2659615
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $18,036.15 643 2200853
0.01% MVST MICROVAST HOLDINGS INC -- $17,766.20 8,420 BN7DTZ0
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $17,760.60 5,148 BJVR9Y9
0.01% MAGN MAGNERA CORP -- $17,751.36 1,353 BT9NC28
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $17,732.77 163 2690476
0.01% GEVO GEVO INC -- $17,727.14 9,794 BGDLVV9
0.01% NUS NU SKIN ENTERPRISES INC - A -- $17,710.64 2,069 2616870
0.01% BCAL CALIFORNIA BANCORP -- $17,659.60 952 BLBCWZ0
0.01% PSNL PERSONALIS INC -- $17,599.67 2,123 BJQ0608
0.01% BGS B&G FOODS INC -- $17,556.00 3,300 B034L49
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $17,547.40 4,420 BYVQJ96
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,531.58 606 2713395
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $17,480.16 3,582 BFMKYK0
0.01% GTN GRAY MEDIA INC -- $17,451.49 3,721 2390817
0.01% CAL CALERES INC -- $17,403.56 1,399 BWX4MD9
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $17,395.84 2,824 BLCHF11
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $17,391.61 1,151 B8SW166
0.01% ATEX ANTERIX INC -- $17,319.87 477 BJVNMJ3
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $17,283.86 626 BNW2543
0.01% TITN TITAN MACHINERY INC -- $17,282.45 895 B29H3T5
0.01% GEF/B GREIF INC-CL B -- $17,229.62 197 2394080
0.01% LXFR LUXFER HOLDINGS PLC -- $17,172.44 1,132 BF5GRT5
0.01% PRAA PRA GROUP INC -- $17,161.74 1,647 BSHZ3P9
0.01% NRDS NERDWALLET INC-CL A -- $17,141.52 1,812 BMTW8S4
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $17,093.16 4,788 BQC80B4
0.01% HBCP HOME BANCORP INC -- $17,078.40 288 B39XGV3
0.01% RR RICHTECH ROBOTICS INC-CL B -- $16,990.70 6,485 BNV0DF5
0.01% ALT ALTIMMUNE INC -- $16,959.04 3,752 BFY7DC4
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,957.90 730 2420662
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,941.80 2,668 BQ6C357
0.01% PRTA PROTHENA CORP PLC -- $16,915.55 1,865 B91XRN2
0.01% BVS BIOVENTUS INC - A -- $16,904.32 1,952 BD6P6L2
0.01% MYGN MYRIAD GENETICS INC -- $16,876.14 3,853 2614153
0.01% HELE HELEN OF TROY LTD -- $16,850.91 969 2419530
0.01% CYRX CRYOPORT INC -- $16,825.38 2,067 BY2ZKK0
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,741.66 494 B02VKG6
0.01% FUBO FUBOTV INC -CLASS A -- $16,665.14 14,123 BMW4TN9
0.01% CWBC COMMUNITY WEST BANCSHARES -- $16,647.32 709 BNK9G76
0.01% TIPT TIPTREE INC -- $16,603.32 996 BC30V41
0.01% RPD RAPID7 INC -- $16,554.60 2,705 BZ22CY6
0.01% BWB BRIDGEWATER BANCSHARES INC -- $16,464.50 884 BFMZC67
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $16,446.32 1,699 BKLXFX5
0.01% CLPT CLEARPOINT NEURO INC -- $16,427.88 1,113 BKT1TK6
0.01% OSPN ONESPAN INC -- $16,426.00 1,528 BFNSSD4
0.01% RZLV REZOLVE AI PLC -- $16,398.72 7,592 BQH8G33
0.01% SVV SAVERS VALUE VILLAGE INC -- $16,380.00 1,625 BQLSDL6
0.01% HSHP HIMALAYA SHIPPING LTD -- $16,372.72 1,183 BMW64P2
0.01% PTLO PORTILLO'S INC-CL A -- $16,350.96 2,824 BNV0RN1
0.01% BAND BANDWIDTH INC-CLASS A -- $16,333.20 1,170 BD3FZ18
0.01% LAND GLADSTONE LAND CORP -- $16,309.02 1,442 B83TNY4
0.01% KOPN KOPIN CORP -- $16,297.00 7,580 2492412
0.01% NGS NATURAL GAS SERVICES GROUP -- $16,291.80 431 2986153
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,262.61 11,063 BDRY7P9
0.01% SCVL SHOE CARNIVAL INC -- $16,229.72 767 2805474
0.01% UNTY UNITY BANCORP INC -- $16,203.10 311 2083968
0.01% MOV MOVADO GROUP INC -- $16,107.15 643 2643168
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,092.09 623 2647375
0.01% ADCT ADC THERAPEUTICS SA -- $16,087.68 3,648 BK6H4Z7
0.01% MH MCGRAW HILL INC -- $16,085.97 1,227 BTMJ5B3
0.01% SSTK SHUTTERSTOCK INC -- $16,042.49 1,033 B7ZR219
0.01% FFWM FIRST FOUNDATION INC -- $16,035.42 2,686 BMMVY68
0.01% WRLD WORLD ACCEPTANCE CORP -- $16,027.20 126 2981181
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $15,823.80 590 BQMJ1G9
0.01% RGNX REGENXBIO INC -- $15,737.08 1,982 BZ0G875
0.01% TREE LENDINGTREE INC -- $15,722.52 473 BV8TD84
0.01% NPCE NEUROPACE INC -- $15,695.68 1,078 BNBW7R1
0.01% WTBA WEST BANCORPORATION -- $15,655.50 639 2408840
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $15,614.46 2,334 BF0YMC2
0.01% GRND GRINDR INC -- $15,606.36 1,386 BP4XXM2
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $15,567.46 1,154 B9L5200
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $15,531.21 1,107 B1XRCZ3
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $15,496.14 1,749 BQ2JNX0
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,489.60 9,220 BMFPWT6
0.01% CLFD CLEARFIELD INC -- $15,398.94 487 2002059
0.01% KODK EASTMAN KODAK CO -- $15,368.73 2,041 BDZDSJ9
0.01% ABSI ABSCI CORP -- $15,293.15 5,771 BN94K69
0.01% MCS MARCUS CORPORATION -- $15,272.46 966 2564827
0.01% TRC TEJON RANCH CO -- $15,262.12 892 2880448
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $15,243.14 386 2929211
0.01% SFIX STITCH FIX INC-CLASS A -- $15,189.72 4,732 BF3FPW3
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,172.74 869 BSNQ293
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,124.34 671 BDTYR13
0.01% PLSE PULSE BIOSCIENCES INC -- $15,122.31 749 BD02SG8
0.01% MGPI MGP INGREDIENTS INC -- $15,102.64 596 B6ZJTH3
0.01% RBB RBB BANCORP -- $15,079.65 687 B8BBRW8
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,983.13 915 B1VQ1H7
0.01% EVGO EVGO INC -- $14,973.00 5,425 BP2Q7L0
0.01% STRT STRATTEC SECURITY CORP -- $14,928.30 171 2848714
0.01% IPI INTREPID POTASH INC -- $14,870.16 456 BMDNMT2
0.01% ACCO ACCO BRANDS CORP -- $14,824.97 3,697 B0G7SZ5
0.01% BBBY BED BATH & BEYOND INC -- $14,713.14 2,902 2855930
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $14,709.76 3,536 BYTYP72
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $14,688.80 1,708 BRK3GP4
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,681.68 494 BGQT8S6
0.01% BELFA BEL FUSE INC-CL A -- $14,660.80 68 2279886
0.01% NUTX NUTEX HEALTH INC -- $14,652.00 144 BSMNX92
0.01% SLDB SOLID BIOSCIENCES INC -- $14,651.52 2,496 BQHN6C7
0.01% NAVN NAVAN INC-CL A -- $14,499.03 1,582 BT04MG4
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $14,475.45 849 BF8G134
0.01% HVT HAVERTY FURNITURE -- $14,471.60 572 2414245
0.01% CBAN COLONY BANKCORP -- $14,453.34 718 2492917
0.01% CLDT CHATHAM LODGING TRUST -- $14,442.36 1,973 B5LYMC1
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,431.56 1,914 BFYQFJ2
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $14,420.78 2,222 BKTNTS0
0.01% FVR FRONTVIEW REIT INC -- $14,411.25 875 BRC3PL1
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $14,359.38 537 2120865
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $14,300.16 3,584 BDFKQ07
0.01% GOGO GOGO INC -- $14,256.00 3,300 BB2C2R1
0.01% PLBC PLUMAS BANCORP -- $14,255.40 276 2025056
0.01% LTBR LIGHTBRIDGE CORP -- $14,152.32 1,134 BKDNG30
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,149.44 4,624 BMCWKZ2
0.01% EB EVENTBRITE INC-CLASS A -- $14,144.00 3,200 BF5L3R0
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $14,123.20 2,522 BS096W6
0.01% SABR SABRE CORP -- $14,120.77 15,688 BLLHH27
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,112.00 300 BCRXSS9
0.01% ZUMZ ZUMIEZ INC -- $14,078.40 560 B081QB7
0.01% PRME PRIME MEDICINE INC -- $14,064.74 4,211 BPBJFM7
0.01% LAB STANDARD BIOTOOLS INC -- $14,059.26 12,666 B3D32T9
0.01% SITC SITE CENTERS CORP -- $14,052.86 2,126 BSWVTJ8
0.01% REAX REAL BROKERAGE INC/THE -- $14,010.00 5,604 BM9W3L2
0.01% CENT CENTRAL GARDEN & PET CO -- $13,944.06 354 2183868
0.01% SVC SERVICE PROPERTIES TRUST -- $13,930.20 6,540 BKRT1C8
0.01% VOXR VOX ROYALTY CORP -- $13,930.07 2,519 BMZ6F89
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $13,878.00 540 B82C9Z7
0.01% AVIR ATEA PHARMACEUTICALS INC -- $13,806.72 3,008 BLN9Z50
0.01% HCKT HACKETT GROUP INC/THE -- $13,797.74 1,063 2249254
0.01% EVH EVOLENT HEALTH INC - A -- $13,755.82 4,966 BYLY8H1
0.01% NVEC NVE CORP -- $13,704.25 205 2072126
0.01% NABL N-ABLE INC -- $13,642.44 3,052 BMBR683
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $13,612.50 2,250 BTTQTR1
0.01% TRDA ENTRADA THERAPEUTICS INC -- $13,604.45 1,205 BP81RK8
0.01% CTGO CONTANGO ORE INC -- $13,587.70 470 B3ZY290
0.01% HLLY HOLLEY INC -- $13,582.80 3,234 BNT8W10
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $13,536.64 6,508 BFZNYB7
0.01% PDLB PONCE FINANCIAL GROUP INC -- $13,461.28 833 BMF8HX4
0.01% SB SAFE BULKERS INC -- $13,441.50 2,175 B39GTS0
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $13,396.24 286 BRF2GC3
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $13,357.60 2,264 BFFK7S6
0.01% BLND BLEND LABS INC-A -- $13,279.68 8,352 BP8K987
0.01% HBT HBT FINANCIAL INC/DE -- $13,230.80 485 BJBZRJ4
0.01% ALIT ALIGHT INC - CLASS A -- $13,130.43 18,257 BNG7BZ7
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $13,084.50 715 BTMJLW6
0.01% GRPN GROUPON INC -- $13,084.16 1,076 BMTD360
0.01% OEC ORION SA -- $13,042.50 2,350 BP8FKJ0
0.01% RXST RXSIGHT INC -- $13,036.05 1,473 BMJ0GR3
0.01% ITIC INVESTORS TITLE CO -- $12,987.00 60 2469892
0.01% AKBA AKEBIA THERAPEUTICS INC -- $12,963.94 10,714 BKKMP44
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $12,961.53 1,823 B7F2TY6
0.01% MVBF MVB FINANCIAL CORP -- $12,925.98 474 B00BYZ5
0.01% FSTR FOSTER (LB) CO-A -- $12,904.20 428 2348225
0.01% VSTM VERASTEM INC -- $12,893.40 2,262 BRK1S18
0.01% BCML BAYCOM CORP -- $12,889.80 434 BYSTY59
0.01% FEIM FREQUENCY ELECTRONICS INC -- $12,780.99 279 2352884
0.01% JACK JACK IN THE BOX INC -- $12,700.08 744 2344922
0.01% CRNC CERENCE INC -- $12,676.20 1,713 BJNPYY6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $12,670.10 2,570 BMDW0R3
0.01% SWIM LATHAM GROUP INC -- $12,648.30 1,902 BNC0LQ1
0.01% FNLC FIRST BANCORP INC/ME -- $12,622.08 456 2353047
0.01% ACRS ACLARIS THERAPEUTICS INC -- $12,616.50 3,882 BYV2W40
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $12,547.88 1,186 BP857F5
0.01% ONTF ON24 INC -- $12,529.44 1,584 BMBKL65
0.01% GNE GENIE ENERGY LTD-B -- $12,513.40 890 B725NJ1
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $12,484.80 2,890 BL9ZHM3
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,484.76 421 2549233
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,475.84 416 2508126
0.01% NATH NATHAN'S FAMOUS INC -- $12,371.34 123 2622747
0.01% OOMA OOMA INC -- $12,361.74 1,074 BY7R2L6
0.01% MTRX MATRIX SERVICE CO -- $12,341.72 1,147 2572068
0.01% IBTA IBOTTA INC-CL A -- $12,304.62 591 BNZD2W0
0.01% JOUT JOHNSON OUTDOORS INC-A -- $12,303.07 247 2476847
0.01% DCTH DELCATH SYSTEMS INC -- $12,272.40 1,260 BK228T8
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,243.51 522 BL97CD5
0.01% RM REGIONAL MANAGEMENT CORP -- $12,224.00 382 B719DK5
0.01% ANGI ANGI INC -- $12,208.72 1,528 BT9P0M0
0.01% MEI METHODE ELECTRONICS INC -- $12,202.82 1,414 2583297
0.01% CDZI CADIZ INC -- $12,141.72 2,326 2238661
0.01% KELYA KELLY SERVICES INC -A -- $12,136.30 1,298 2487117
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,132.48 712 2752730
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,110.10 555 BJLD0Y4
0.01% TSBK TIMBERLAND BANCORP INC -- $12,020.64 317 2147734
0.01% VMD VIEMED HEALTHCARE INC -- $11,987.34 1,446 BFFK5Z9
0.01% EVEX EVE HOLDING INC -- $11,962.25 4,055 BNDBK99
0.01% EGHT 8X8 INC -- $11,944.71 5,661 2037170
0.01% ATNI ATN INTERNATIONAL INC -- $11,943.77 421 BDC84D3
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $11,941.47 1,437 BGT0PL8
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,894.00 380 BND76B1
0.01% FRST PRIMIS FINANCIAL CORP -- $11,881.50 890 BMTRDW8
0.01% SPOK SPOK HOLDINGS INC -- $11,871.38 859 BNZB473
0.01% AVNW AVIAT NETWORKS INC -- $11,853.10 490 BZ9NWS6
0.01% IBEX IBEX LTD -- $11,830.02 426 BLF81K2
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $11,826.00 225 B9B9F36
0.01% FRPH FRP HOLDINGS INC -- $11,777.77 493 BTCB1W2
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $11,742.57 2,289 BPJKCW1
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,728.80 1,629 2730532
0.01% PKBK PARKE BANCORP INC -- $11,699.59 421 2095145
0.01% NEWT NEWTEKONE INC -- $11,698.32 948 BRWZXQ8
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,697.30 2,853 2920805
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,687.10 717 BYWL5L4
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,648.56 1,736 2107437
0.01% MBI MBIA INC -- $11,623.34 1,934 2547044
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $11,572.54 1,262 BRGCNJ8
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,543.07 399 BNM9H26
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,518.08 192 2651592
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $11,462.03 2,297 BLD36T3
0.01% ONIT ONITY GROUP INC -- $11,428.27 281 BMDNMR0
0.01% SATL SATELLOGIC INC-A -- $11,405.13 3,553 BT8QHD4
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,346.68 1,324 2809056
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $11,328.80 2,890 BF2KYH7
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,299.20 642 BJ7BVV6
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,217.98 557 BKMQX40
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,217.39 2,239 BD0SJ96
0.01% BYND BEYOND MEAT INC -- $11,211.48 16,225 BJ1FDK7
0.01% NMAX NEWSMAX INC -- $11,181.16 2,011 BT9TQK2
0.01% MAX MEDIAALPHA INC-CLASS A -- $11,149.95 1,435 BLR8XV5
0.01% UPB UPSTREAM BIO INC -- $11,147.80 1,390 BRCFFK6
0.01% FSBW FS BANCORP INC -- $11,135.67 273 B4Z5FD5
0.01% ISTR INVESTAR HOLDING CORP -- $11,133.99 387 BNGY4R1
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,131.38 923 BZB2L51
0.01% GCO GENESCO INC -- $11,105.98 421 2367101
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,095.52 2,237 B77PWP5
0.01% TARA PROTARA THERAPEUTIC INC -- $11,078.13 1,491 BMVWYW8
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $11,074.84 1,036 B292PW7
0.01% RLGT RADIANT LOGISTICS INC -- $11,029.46 1,534 B065G33
0.01% WTI W&T OFFSHORE INC -- $10,959.39 4,199 B01Z7M4
0.01% RZLT REZOLUTE INC -- $10,934.40 3,417 BMY7XX4
0.01% DDD 3D SYSTEMS CORP -- $10,817.85 5,277 2889768
0.01% CIA CITIZENS INC -- $10,814.10 1,914 2199478
0.01% RMR RMR GROUP INC/THE - A -- $10,781.37 657 BZ1N455
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,769.40 193 BQ0N709
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $10,744.96 412 2671363
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $10,683.30 894 BGNQ6J7
0.01% CRSR CORSAIR GAMING INC -- $10,670.40 1,976 BMGWSJ8
0.01% RC READY CAPITAL CORP -- $10,611.51 6,279 BDFS3G6
0.01% QTRX QUANTERIX CORP -- $10,585.89 1,867 BD1KGN4
0.01% BH BIGLARI HOLDINGS INC-B -- $10,573.08 28 BDT5ZH8
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,555.90 1,415 BJ9J282
0.01% MBCN MIDDLEFIELD BANC CORP -- $10,521.40 310 2381543
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,512.75 535 BF04JD2
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,474.20 1,012 BMFK3H6
0.01% PACK RANPAK HOLDINGS CORP -- $10,451.62 1,987 BKBQD30
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,402.87 761 BNNTGD9
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,389.60 1,560 BV96YL4
0.01% INR INFINITY NATURAL RESOUR-CL A -- $10,371.02 649 BS893G1
0.01% ASLE AERSALE CORP -- $10,370.82 1,361 BN2RY85
0.01% ATLO AMES NATIONAL CORP -- $10,257.28 376 B00MZ00
0.01% HYLN HYLIION HOLDINGS CORP -- $10,225.80 5,244 BLF8447
0.01% MVIS MICROVISION INC -- $10,224.08 12,753 B7N96Q0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,216.44 767 BZCNLM0
0.01% BKTI BK TECHNOLOGIES CORP -- $10,202.72 121 BM8NGX9
0.01% BLZE BACKBLAZE INC-A -- $10,199.58 2,334 BMDW0L7
0.01% PCB PCB BANCORP -- $10,192.71 461 BKLTT20
0.01% AURA AURA BIOSCIENCES INC -- $10,181.84 1,858 BP81R42
0.01% XOMA XOMA ROYALTY CORPORATION -- $10,178.64 402 BYP7GF0
0.01% FVCB FVCBANKCORP INC -- $10,154.15 653 BY7RH33
0.01% XPER XPERI INC -- $10,137.60 1,920 BQV3RS6
0.01% AMCX AMC NETWORKS INC-A -- $10,132.08 1,304 B4MG4Z6
0.01% PUBM PUBMATIC INC-CLASS A -- $10,035.90 1,593 BNHP503
0.01% OPFI OPPFI INC -- $10,014.23 1,129 BP6GZG7
0.01% USNA USANA HEALTH SCIENCES INC -- $9,971.74 457 2267698
0.01% ASPN ASPEN AEROGELS INC -- $9,933.24 2,806 BN65SM7
0.01% TG TREDEGAR CORP -- $9,921.40 1,130 2903345
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,917.16 264 2532556
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,892.35 1,235 BD9Q3P5
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,861.25 175 2190921
0.01% TECX TECTONIC THERAPEUTIC INC -- $9,853.35 465 BPBPCG8
0.01% LMNR LIMONEIRA CO -- $9,841.80 705 2101763
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $9,841.80 1,745 B7ZKH46
0.01% ALCO ALICO INC -- $9,838.92 238 2016425
0.01% FBLA FB BANCORP INC -- $9,832.16 754 BRJK087
0.01% RCKY ROCKY BRANDS INC -- $9,831.00 300 2746915
0.01% FTK FLOTEK INDUSTRIES INC -- $9,774.63 603 BR56603
0.01% LCNB LCNB CORPORATION -- $9,764.10 571 2283917
0.01% SPIR SPIRE GLOBAL INC -- $9,760.80 1,162 BRC45W5
0.01% DNUT KRISPY KREME INC -- $9,694.08 3,264 BL97B49
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,619.50 1,210 BN46844
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $9,592.70 3,055 BJ9RYW4
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,590.72 731 BF5S9H3
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,572.64 1,848 BMZ4B74
0.01% OVLY OAK VALLEY BANCORP -- $9,545.67 289 B019FQ6
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,524.97 1,163 BP0TJN7
0.01% ARDT ARDENT HEALTH INC -- $9,515.80 980 BSF1W07
0.01% OLPX OLAPLEX HOLDINGS INC -- $9,510.40 5,944 BNKJ933
0.01% EOLS EVOLUS INC -- $9,508.68 2,196 BDRJH21
0.01% CLW CLEARWATER PAPER CORP -- $9,497.40 660 B3K9Z35
0.01% SGHT SIGHT SCIENCES INC -- $9,492.56 1,771 BN2T5Q6
0.01% CFFI C & F FINANCIAL CORP -- $9,450.54 129 2494515
0.01% NC NACCO INDUSTRIES-CL A -- $9,401.28 168 2616977
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,395.88 494 BPCK3Z8
0.01% FCCO FIRST COMMUNITY CORP -- $9,344.64 314 2863074
0.01% PCYO PURE CYCLE CORP -- $9,322.74 882 B00YZY0
0.01% CNDT CONDUENT INC -- $9,301.60 6,160 BYWLRV8
0.01% USAU US GOLD CORP -- $9,292.02 502 BL68L90
0.01% SSP EW SCRIPPS CO/THE-A -- $9,273.60 2,688 2862532
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,228.45 2,805 BPSK9J8
0.01% CADL CANDEL THERAPEUTICS INC -- $9,214.38 1,854 BP0TQC5
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,101.28 201 2610913
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,088.95 767 BMZQY71
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,069.44 766 BNKSW31
0.01% VEL VELOCITY FINANCIAL INC -- $9,050.10 485 BKFVZS0
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $9,020.00 176 B019C32
0.01% NFE NEW FORTRESS ENERGY INC -- $8,990.30 7,430 BH3Z4P3
0.01% CRCT CRICUT INC - CLASS A -- $8,983.17 2,037 BMXDS27
0.01% KRT KARAT PACKAGING INC -- $8,962.47 363 BKDZ6W5
0.01% FUNC FIRST UNITED CORP -- $8,955.60 255 2420736
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,909.09 991 BQQLLW7
0.01% TH TARGET HOSPITALITY CORP -- $8,894.40 1,360 BJMYWL7
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,858.08 1,438 BTLT1F0
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,837.70 331 B018Y33
0.01% CTRN CITI TRENDS INC -- $8,815.28 202 B06FLD8
0.01% HNST HONEST CO INC/THE -- $8,808.50 3,950 BMF1LH5
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,775.00 351 BDD1B52
0.01% XRX XEROX HOLDINGS CORP -- $8,771.84 4,984 BJJD5G3
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,760.91 1,829 2548597
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $8,744.96 3,904 BNTW041
0.01% TLS TELOS CORPORATION -- $8,741.64 2,253 BLDDYL1
0.01% RPAY REPAY HOLDINGS CORP -- $8,724.06 2,851 BK5TLP3
0.01% ALMU AELUMA INC -- $8,643.39 553 BPBPG77
0.01% QUAD QUAD GRAPHICS INC -- $8,616.96 1,224 B3YM983
0.01% LFCR LIFECORE BIOMEDICAL INC -- $8,616.78 1,182 2517058
0.01% PDYN PALLADYNE AI CORP -- $8,595.51 1,281 BMY60J6
0.01% JAKK JAKKS PACIFIC INC -- $8,580.12 381 BN2R7Z3
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,568.32 128 2925899
0.01% BMBL BUMBLE INC-A -- $8,531.60 3,080 BMZ2WT7
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,520.44 1,454 BP4YTP0
0.01% ALTI ALTI GLOBAL INC -- $8,495.84 1,831 BN0WQK8
0.01% INSE INSPIRED ENTERTAINMENT INC -- $8,464.00 1,058 BDCWQ73
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,452.56 246 2604217
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,423.04 1,712 BKTC5L2
0.01% NLOP NET LEASE OFFICE PROPERTY -- $8,391.60 630 BS44H79
0.01% FNKO FUNKO INC-CLASS A -- $8,356.55 1,723 BF329J9
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $8,350.65 693 BT6CBY3
0.01% ACH ACCENDRA HEALTH INC -- $8,294.00 3,190 2665128
0.01% TBRG TRUBRIDGE INC -- $8,289.20 424 2872122
0.01% PSFE PAYSAFE LTD -- $8,271.48 1,374 BPCPXY2
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $8,265.60 3,360 BNRQM83
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,257.92 759 BR3YVK4
0.01% OSUR ORASURE TECHNOLOGIES INC -- $8,252.75 3,001 2318790
0.01% STRS STRATUS PROPERTIES INC -- $8,221.15 283 2761424
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $8,214.57 1,071 BKC9SX3
0.01% RBBN RIBBON COMMUNICATIONS INC -- $8,178.20 3,970 BD2BLX1
0.01% LENZ LENZ THERAPEUTICS INC -- $8,132.76 684 BQV0J03
0.01% FHTX FOGHORN THERAPEUTICS INC -- $8,096.00 1,408 BMF7DT9
0.01% SLP SIMULATIONS PLUS INC -- $8,081.01 707 2122560
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,041.00 935 BMWDGS0
0.01% LNKB LINKBANCORP INC -- $8,034.72 912 BKY65J7
0.01% WEYS WEYCO GROUP INC -- $7,992.70 257 2947774
0.01% SNDA SONIDA SENIOR LIVING INC -- $7,978.74 231 BN7RQC8
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $7,900.22 202 BHBFXS1
0.01% SKYH SKY HARBOUR GROUP CORP -- $7,892.76 901 BPNXSS4
0.01% POWW OUTDOOR HOLDING CO -- $7,888.35 3,669 BD8GP05
0.01% WYFI WHITEFIBER INC -- $7,858.62 462 BQTYCT7
0.01% FLXS FLEXSTEEL INDS -- $7,852.30 149 2342926
0.01% TBCH TURTLE BEACH CORP -- $7,849.00 668 BF5HDT0
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $7,787.76 2,631 2615112
0.01% VUZI VUZIX CORP -- $7,781.92 2,861 B9GT0J2
0.01% MG MISTRAS GROUP INC -- $7,747.98 526 B4WCCG1
0.01% HRTX HERON THERAPEUTICS INC -- $7,736.19 6,501 BJ0XLZ3
0.01% NGNE NEUROGENE INC -- $7,728.82 418 BS2F741
0.01% MRBK MERIDIAN CORP -- $7,718.48 392 BF5R077
0.01% LEGH LEGACY HOUSING CORP -- $7,717.84 362 BG5HXX1
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,694.20 292 BTLP0D9
0.01% CMRC COMMERCE.COM INC -- $7,684.00 2,825 BMDCDP2
0.01% ATOM ATOMERA INC -- $7,636.86 1,276 BD0NG78
0.01% INNV INNOVAGE HOLDING CORP -- $7,635.52 856 BNKLRT1
0.01% OABI OMNIAB INC -- $7,611.21 4,451 BN13S71
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,574.88 344 BQ0QT80
-- SNWV SANUWAVE HEALTH INC -- $7,571.36 316 BN6LX97
-- BSVN BANK7 CORP -- $7,524.00 180 BFMN421
-- MASS 908 DEVICES INC -- $7,521.91 1,159 BM8GQP0
-- KINS KINGSTONE COS INC -- $7,507.98 477 B02NVQ9
-- MDWD MEDIWOUND LTD -- $7,495.95 413 BKJ9B48
-- HUMA HUMACYTE INC -- $7,484.10 6,565 BMYTJP4
-- CTEV CLARITEV CORP -- $7,480.06 322 BRQPHW8
-- WEST WESTROCK COFFEE CO -- $7,467.60 1,524 BN4Q5D2
-- BPRN PRINCETON BANCORP INC -- $7,460.20 220 BQD00T7
-- PLTK PLAYTIKA HOLDING CORP -- $7,455.03 2,378 BNRQKQ7
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,438.50 1,026 BQSB4S2
-- ASUR ASURE SOFTWARE INC -- $7,390.56 1,068 2932037
-- RGCO RGC RESOURCES INC -- $7,388.55 351 2434016
-- TOI ONCOLOGY INSTITUTE INC/THE -- $7,356.75 2,885 BL6CB69
-- CHRS COHERUS ONCOLOGY INC -- $7,270.56 4,488 BRK0149
-- JELD JELD-WEN HOLDING INC -- $7,263.92 3,596 BYM4WL2
-- EDIT EDITAS MEDICINE INC -- $7,246.26 3,834 BZ8FPH3
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,238.10 690 2232094
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,236.20 194 2600301
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,187.25 925 BDR7T18
-- LDI LOANDEPOT INC -CLASS A -- $7,174.40 3,776 BZ6CCH5
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,165.87 401 B1GH465
-- BOOM DMC GLOBAL INC -- $7,142.20 820 BYN8NH6
-- ALEC ALECTOR INC -- $7,133.70 3,397 BJ4LDC4
-- LOVE LOVESAC CO/THE -- $7,112.04 564 BG88WJ0
-- BHR BRAEMAR HOTELS & RESORTS INC -- $7,065.96 2,332 BD8ZZ24
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,057.56 1,236 BKVK9N4
-- IMMR IMMERSION CORPORATION -- $7,056.72 1,188 2517854
-- VYGR VOYAGER THERAPEUTICS INC -- $7,056.18 1,971 BY7RB53
-- OVBC OHIO VALLEY BANC CORP -- $7,035.20 160 2549136
-- RMNI RIMINI STREET INC -- $7,014.20 2,063 BDD0HG2
-- CD CHAINCE DIGITAL HOLDINGS INC -- $6,991.32 1,722 BQMRYT7
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,981.48 492 BQKX9X6
-- ELMD ELECTROMED INC -- $6,981.26 286 B3WLLH5
-- FATE FATE THERAPEUTICS INC -- $6,949.02 4,602 BCZS820
-- EBMT EAGLE BANCORP MONTANA INC -- $6,936.30 315 B57M9P1
-- FCAP FIRST CAPITAL INC -- $6,901.38 138 2647160
-- VIA VIA TRANSPORTATION INC-CL A -- $6,895.86 437 BVZNXR8
-- MPTI M-TRON INDUSTRIES INC -- $6,854.64 104 BMQ67R1
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,841.29 1,497 BYMG199
-- VTEX VTEX -CLASS A -- $6,827.73 2,379 BNLYJD7
-- SNBR SLEEP NUMBER CORP -- $6,821.04 776 BF4HN46
-- PEBK PEOPLES BANCORP OF NC -- $6,792.48 178 2620503
-- MFIN MEDALLION FINANCIAL CORP -- $6,790.56 688 2580447
-- INSG INSEEGO CORP -- $6,788.32 532 BN70ZG4
-- AARD AARDVARK THERAPEUTICS INC -- $6,780.62 539 BTXQTX3
-- ESOA ENERGY SERVICES OF AMERICA -- $6,766.44 499 B1FL1D4
-- DOUG DOUGLAS ELLIMAN INC -- $6,762.36 3,102 BNZHLY7
-- BNTC BENITEC BIOPHARMA INC -- $6,732.16 628 BS2K7D5
-- TSSI TSS INC -- $6,720.84 889 BBK3WF4
-- CMDB COSTAMARE BULKERS HOLDING -- $6,707.16 372 BPK4SX5
-- JCAP JEFFERSON CAPITAL INC -- $6,700.00 335 BV4K5N0
-- BRT BRT APARTMENTS CORP -- $6,696.81 459 2068512
-- LE LANDS' END INC -- $6,676.80 390 BKWQKM7
-- OPBK OP BANCORP -- $6,668.22 498 BD06KV9
-- GENC GENCOR INDUSTRIES INC -- $6,659.63 439 2575045
-- RELL RICHARDSON ELEC LTD -- $6,640.64 512 2736109
-- III INFORMATION SERVICES GROUP -- $6,634.95 1,491 B1R0CV4
-- MNSB MAINSTREET BANCSHARES INC -- $6,625.84 299 BD0R8C9
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,616.47 343 2761123
-- GCBC GREENE COUNTY BANCORP INC -- $6,582.82 298 2647751
-- PBFS PIONEER BANCORP INC/NY -- $6,556.62 466 BK8QFH1
-- SEG SEAPORT ENTERTAINMENT GROUP -- $6,549.22 317 BRXXTF2
-- INBK FIRST INTERNET BANCORP -- $6,543.81 329 B0406N0
-- CBFV CB FINANCIAL SERVICES INC -- $6,506.88 192 B032TT4
-- FINW FINWISE BANCORP -- $6,481.30 394 BKP4Q64
-- BVFL BV FINANCIAL INC -- $6,477.52 344 BRF3ST7
-- RSVR RESERVOIR MEDIA INC -- $6,447.76 862 BP0B9H7
-- NNOX NANO-X IMAGING LTD -- $6,439.29 2,717 BLB2P06
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,417.14 1,286 BRBDTR6
-- BETR BETTER HOME & FINANCE HOLDIN -- $6,415.59 237 BTCK798
-- EGAN EGAIN CORP -- $6,349.42 682 2260523
-- NRC NATIONAL RESEARCH CORP -- $6,275.00 502 B8W3QK4
-- FC FRANKLIN COVEY CO -- $6,260.88 456 2352839
-- EVCM EVERCOMMERCE INC -- $6,247.26 621 BLD30Q8
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,240.80 1,160 BZ9NRB4
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,231.00 930 BH3N8W2
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $6,222.16 271 BRQQ033
-- ACDC PROFRAC HOLDING CORP-A -- $6,213.76 1,216 BPCJW03
-- ACU ACME UNITED CORP -- $6,195.54 141 2006329
-- CRMT AMERICA'S CAR-MART INC -- $6,163.82 302 2813961
-- BKKT BAKKT INC -- $6,161.05 607 BMDLW29
-- SKYX SKYX PLATFORMS CORP -- $6,148.87 3,029 BD079V5
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,135.42 586 2714569
-- MDV MODIV INDUSTRIAL INC -- $6,130.08 396 BNKDSV6
-- ESCA ESCALADE INC -- $6,109.63 433 2321561
-- CFBK CF BANKSHARES INC -- $6,075.47 199 BN2XDN1
-- QSI QUANTUM-SI INC -- $6,061.40 6,647 BNR5QT9
-- GLSI GREENWICH LIFESCIENCES INC -- $6,015.50 265 BLF0C50
-- UIS UNISYS CORP -- $6,012.99 2,823 2931595
-- AII AMERICAN INTEGRITY INSURANCE -- $5,996.91 339 BTRVNC1
-- SNFCA SECURITY NATL FINL CORP-CL A -- $5,992.48 688 2775317
-- LPRO OPEN LENDING CORP -- $5,990.60 4,279 BMTD3M6
-- ZIP ZIPRECRUITER INC-A -- $5,986.74 2,649 BMGH6N3
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $5,956.54 563 2861993
-- ACNT ASCENT INDUSTRIES CO -- $5,950.80 348 2867805
-- AMBQ AMBIQ MICRO INC -- $5,923.79 197 BV2D081
-- THRY THRYV HOLDINGS INC -- $5,886.36 1,576 BMCMWY5
-- PXED PHOENIX EDUCATION PARTNERS I -- $5,884.20 210 BSNRFP3
-- ACTG ACACIA RESEARCH CORP -- $5,841.84 1,446 2169589
-- HBB HAMILTON BEACH BRAND-A -- $5,833.49 299 BF22688
-- LRMR LARIMAR THERAPEUTICS INC -- $5,774.55 2,055 BMXNGZ6
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,763.80 230 BD6D8Y3
-- ANIK ANIKA THERAPEUTICS INC -- $5,754.84 527 2035754
-- BALY BALLY'S CORP -- $5,736.48 408 BSPS220
-- EPM EVOLUTION PETROLEUM CORP -- $5,735.73 1,337 2367781
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,725.59 831 BLLCYB0
-- INGN INOGEN INC -- $5,708.40 1,005 BJSVLL5
-- AGL AGILON HEALTH INC -- $5,664.12 13,060 BLR4TK4
-- ECBK ECB BANCORP INC -- $5,604.83 319 BNHP622
-- NVCT NUVECTIS PHARMA INC -- $5,565.54 654 BPG9KV6
-- DSP VIANT TECHNOLOGY INC-A -- $5,554.07 629 BMDJ0D0
-- BNED BARNES & NOBLE EDUCATION INC -- $5,524.20 682 BNNRMX5
-- ONEW ONEWATER MARINE INC-CL A -- $5,507.45 481 BJCYG26
-- STXS STEREOTAXIS INC -- $5,491.24 2,566 B8J3C43
-- OFLX OMEGA FLEX INC -- $5,478.00 150 B0FPH75
-- JYNT JOINT CORP/THE -- $5,468.87 599 BRK0127
-- KRO KRONOS WORLDWIDE INC -- $5,466.75 925 2166397
-- LUCD LUCID DIAGNOSTICS INC -- $5,451.16 3,812 BMCCHR3
-- LARK LANDMARK BANCORP INC -- $5,441.88 202 2620042
-- AVD AMERICAN VANGUARD CORP -- $5,415.81 1,081 2025711
-- CURI CURIOSITYSTREAM INC -- $5,394.48 1,729 BMHD630
-- ELDN ELEDON PHARMACEUTICALS INC -- $5,393.52 2,376 BM90L23
-- TTGT TECHTARGET INC -- $5,323.56 1,221 BPG4DP6
-- BCBP BCB BANCORP INC -- $5,287.36 656 2848253
-- RXT RACKSPACE TECHNOLOGY INC -- $5,268.64 3,536 BN4RCJ0
-- FRD FRIEDMAN INDUSTRIES -- $5,252.55 285 2352420
-- JILL J. JILL INC -- $5,234.13 311 BN941G6
-- DERM JOURNEY MEDICAL CORP -- $5,206.95 609 BP5GWR8
-- TCX TUCOWS INC-CLASS A -- $5,158.50 285 BHCQVP6
-- SBFG SB FINANCIAL GROUP INC -- $5,151.60 243 B8DV0M7
-- SRBK SR BANCORP INC -- $5,149.60 314 BRF1R61
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,125.52 316 2958293
-- SLQT SELECTQUOTE INC -- $5,121.74 5,941 BMFYH21
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $5,094.44 1,261 BPNZT10
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,085.18 774 BF23JJ3
-- FNWD FINWARD BANCORP -- $5,068.80 144 BN0TRH3
-- BSET BASSETT FURNITURE INDS -- $5,002.50 345 2083526
-- DOMO DOMO INC - CLASS B -- $4,980.69 1,419 BFZNZC5
-- KLC KINDERCARE LEARNING COS INC -- $4,966.20 1,335 BM8J3J2
-- OPRX OPTIMIZERX CORP -- $4,930.53 669 BF5MM09
-- LZM LIFEZONE METALS LTD -- $4,919.06 1,174 BLCY1J2
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,900.00 350 BGMGBT3
-- FF FUTUREFUEL CORP -- $4,873.12 1,064 B3BBRD4
-- HPK HIGHPEAK ENERGY INC -- $4,864.97 941 BN0VNB5
-- HCAT HEALTH CATALYST INC -- $4,862.00 2,860 BKLCX50
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,836.00 260 BNKTVH1
-- MED MEDIFAST INC -- $4,833.60 456 2934033
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,784.00 575 BMFZKV4
-- MLP MAUI LAND & PINEAPPLE CO -- $4,782.95 289 2572604
-- GWRS GLOBAL WATER RESOURCES INC -- $4,733.04 533 BD2ZJQ2
-- PAYS PAYSIGN INC -- $4,718.70 1,470 BJRFDF6
-- LNSR LENSAR INC -- $4,711.07 403 BM8F4N1
-- KLTR KALTURA INC -- $4,696.14 3,818 BKY5HD2
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,693.00 325 BL1J6B5
-- LWAY LIFEWAY FOODS INC -- $4,687.20 216 2545305
-- SGC SUPERIOR GROUP OF COS INC -- $4,686.40 464 2864301
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,645.05 519 BMDMZV2
-- KULR KULR TECHNOLOGY GROUP INC -- $4,623.13 1,669 BV4K5L8
-- RGP RESOURCES CONNECTION INC -- $4,613.78 1,322 2697853
-- IKT INHIBIKASE THERAPEUTICS INC -- $4,604.40 2,558 BLBNS33
-- CVRX CVRX INC -- $4,603.62 678 BLD3B98
-- RVSB RIVERVIEW BANCORP INC -- $4,601.80 865 2117920
-- ARQ ARQ INC -- $4,546.08 1,353 BBXZ194
-- TBI TRUEBLUE INC -- $4,435.92 1,212 2519849
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,429.64 292 B8XBPS8
-- SKIN BEAUTY HEALTH CO/THE -- $4,414.68 4,838 BNQQ6C6
-- OMDA OMADA HEALTH INC -- $4,400.98 394 BTNLPC9
-- EML EASTERN CO/THE -- $4,386.15 243 2300087
-- MNTK MONTAUK RENEWABLES INC -- $4,381.30 2,845 BN6HHQ0
-- LFMD LIFEMD INC -- $4,371.84 1,656 BMXDBQ2
-- STRZ STARZ ENTERTAINMENT CORP -- $4,363.52 487 BVDGZ39
-- -- STRIVE INC COMMON STOCK USD 0.001 -- $4,327.68 588 --
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,267.12 286 B066PX9
-- RPT RITHM PROPERTY TRUST INC -- $4,234.58 298 BV6GSF9
-- NKTX NKARTA INC -- $4,153.38 1,798 BK80YJ8
-- HNVR HANOVER BANCORP INC -- $4,139.85 193 BQB4DZ8
-- CLAR CLARUS CORP -- $4,109.21 1,249 BF5QHG2
-- FOA FINANCE OF AMERICA COS INC-A -- $4,100.05 215 BT06V07
-- ATYR ATYR PHARMA INC -- $4,098.58 4,058 BGMGBW6
-- CRDF CARDIFF ONCOLOGY INC -- $4,090.32 2,622 BMZ8228
-- CXDO CREXENDO INC -- $4,088.00 730 2963305
-- GYRE GYRE THERAPEUTICS INC -- $4,066.85 499 BQ6BQM2
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,054.17 2,017 BNG47W7
-- CDXS CODEXIS INC -- $4,037.11 3,773 B5LL2C2
-- EPSN EPSILON ENERGY LTD -- $3,991.83 813 BGPYWG8
-- TRAK REPOSITRAK INC -- $3,988.88 476 B1BQMW9
-- SUNS SUNRISE REALTY TRUST INC -- $3,973.82 431 BMCCS58
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,932.08 92 B8GPQW8
-- STRW STRAWBERRY FIELDS REIT INC -- $3,903.25 325 BPLV664
-- NODK NI HOLDINGS INC -- $3,900.50 290 BF2CWX5
-- EVI EVI INDUSTRIES INC -- $3,886.24 214 BGSPSG0
-- BZAI BLAIZE HOLDINGS INC -- $3,844.62 3,286 BSZBBL1
-- SPWR SUNPOWER INC -- $3,832.35 2,643 BQPDJX1
-- INV INNVENTURE INC -- $3,814.80 1,156 BSVLRS4
-- RCMT RCM TECHNOLOGIES INC -- $3,806.40 208 2718969
-- PNBK PATRIOT NATIONAL BANCORP INC -- $3,768.70 2,899 BW9RTJ7
-- CARL CARLSMED INC -- $3,745.35 287 BV1DMD1
-- SMID SMITH-MIDLAND CORP -- $3,738.65 115 2480707
-- PDEX PRO-DEX INC -- $3,673.67 91 2704292
-- ZVIA ZEVIA PBC-A -- $3,664.44 2,349 BNLYJG0
-- ELA ENVELA CORP -- $3,657.54 282 BK8WN64
-- AVBH AVIDBANK HOLDINGS INC -- $3,649.41 123 B3XR1X8
-- UNB UNION BANKSHARES INC /VT -- $3,641.40 153 2031923
-- GOSS GOSSAMER BIO INC -- $3,441.85 8,131 BJ0CK86
-- LAKE LAKELAND INDUSTRIES INC -- $3,385.37 359 2500951
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,282.90 93 BSVLTH7
-- AIRO AIRO GROUP HOLDINGS INC -- $3,271.35 339 BSD51T3
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,264.24 406 2223872
-- GAMB GAMBLING.COM GROUP LTD -- $3,263.04 792 BL970N1
-- TCI TRANSCONTINENTAL REALTY INV -- $3,221.37 81 2901480
-- MXCT MAXCYTE INC -- $3,218.34 4,278 BKMQF66
-- LAW CS DISCO INC -- $3,205.12 1,024 BNLYJ93
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,175.09 983 2444123
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,172.58 6,043 BTCK7D2
-- KRRO KORRO BIO INC -- $3,169.68 281 BSBJKP6
-- GETY GETTY IMAGES HOLDINGS INC -- $3,167.91 4,658 BQ3R1Y0
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,137.20 1,012 BSHSLK9
-- EXFY EXPENSIFY INC - A -- $3,134.72 2,528 BL98829
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,127.66 17 2480365
-- HAIN HAIN CELESTIAL GROUP INC -- $3,108.38 3,829 2492337
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,099.12 444 BQB9HM8
-- WALD WALDENCAST ACQUISITION COR-A -- $3,080.52 1,791 BPG9931
-- BARK BARK INC -- $3,007.60 3,908 BNVVLD2
-- DMRC DIGIMARC CORP -- $2,991.86 659 B3F05P5
-- PMTS CPI CARD GROUP INC -- $2,973.75 250 BD9GDZ5
-- VIRC VIRCO MFG CORPORATION -- $2,897.95 479 2929705
-- MPX MARINE PRODUCTS CORP -- $2,897.88 372 2737102
-- RBKB RHINEBECK BANCORP INC -- $2,887.92 191 BHPRQX9
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $2,852.08 616 BPSQ9F2
-- SSTI SOUNDTHINKING INC -- $2,848.20 404 BF1STB1
-- DCGO DOCGO INC -- $2,818.40 3,803 BKP4P23
-- LVWR LIVEWIRE GROUP INC -- $2,733.28 1,553 BP2QPJ4
-- SI SHOULDER INNOVATIONS INC -- $2,720.94 202 BVPKHC2
-- HQI HIREQUEST INC -- $2,688.66 234 BKV2L01
-- FORR FORRESTER RESEARCH INC -- $2,682.05 485 2398855
-- SMTI SANARA MEDTECH INC -- $2,672.88 129 BJDQMV2
-- CSPI CSP INC -- $2,607.78 294 2160689
-- HFFG HF FOODS GROUP INC -- $2,596.41 1,697 BYZLWZ4
-- FSP FRANKLIN STREET PROPERTIES C -- $2,541.13 3,348 B02T2D1
-- LFT LUMENT FINANCE TRUST INC -- $2,526.99 1,929 BMDCQG4
-- BTMD BIOTE CORP -A -- $2,525.60 1,232 BMBPL15
-- EEX EMERALD HOLDING INC -- $2,504.88 588 BKT61V6
-- RCEL AVITA MEDICAL INC -- $2,497.75 515 BMX0JN6
-- FTLF FITLIFE BRANDS INC -- $2,474.76 164 BNGH209
-- NPWR NET POWER INC -- $2,456.80 1,328 BRDV332
-- BRCC BRC INC-A -- $2,443.44 3,912 BNBV240
-- LUNG PULMONX CORP -- $2,421.28 1,636 BL72R71
-- MAPS WM TECHNOLOGY INC -- $2,411.09 3,794 BNM4710
-- AISP AIRSHIP AI HOLDINGS INC -- $2,408.08 971 BSKPBC9
-- ARAY ACCURAY INC -- $2,354.92 4,191 B1R2HW6
-- OM OUTSET MEDICAL INC -- $2,324.90 694 BPW7PH5
-- NRDY NERDY INC -- $2,313.63 2,514 BNZJTJ4
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,308.50 1,026 BDBFK59
-- AFRI FORAFRIC GLOBAL PLC -- $2,300.22 234 BMY3785
-- AEYE AUDIOEYE INC -- $2,217.28 338 BD6JFC8
-- ADV ADVANTAGE SOLUTIONS INC -- $2,193.00 3,988 BNC2MS6
-- GAIA GAIA INC -- $2,181.54 706 BD0R8F2
-- PROP PRAIRIE OPERATING CO -- $2,174.85 1,215 BRBR2C4
-- PAMT PAMT CORP -- $2,152.00 200 2669090
-- SWKH SWK HOLDINGS CORP -- $2,147.85 129 BYQQ1Q2
-- NL NL INDUSTRIES -- $2,092.02 357 2618069
-- LFVN LIFEVANTAGE CORP -- $2,070.09 451 BYYMYP2
-- STIM NEURONETICS INC -- $2,065.84 1,666 BFXH9H2
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,975.40 476 BQKMW89
-- CLPR CLIPPER REALTY INC -- $1,965.60 585 BYPD5H3
-- ISPR ISPIRE TECHNOLOGY INC -- $1,950.20 796 BN45Q70
-- EP EMPIRE PETROLEUM CORP -- $1,869.60 656 BPJPN12
-- EHTH EHEALTH INC -- $1,858.95 1,215 B1G0F83
-- OPAL OPAL FUELS INC-A -- $1,832.70 894 BLBM4T8
-- TTEC TTEC HOLDINGS INC -- $1,770.08 851 BF950B1
-- MYPS PLAYSTUDIOS INC -- $1,758.54 3,781 BP2BRR1
-- DH DEFINITIVE HEALTHCARE CORP -- $1,751.22 1,269 BMGSDK2
-- HURA TUHURA BIOSCIENCES INC -- $1,742.20 1,405 BSF04R5
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,703.52 546 BLBQL66
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,575.36 547 BMGC348
-- CIX COMPX INTERNATIONAL INC -- $1,515.80 65 2201908
-- ACTU ACTUATE THERAPEUTICS INC -- $1,511.52 402 BPLQD35
-- KG KESTREL GROUP -- $1,505.94 114 BVMTJ48
-- CURV TORRID HOLDINGS INC -- $1,454.52 1,426 BMBR9W8
-- VHI VALHI INC -- $1,437.88 103 BMG4NS8
-- TZOO TRAVELZOO -- $1,417.57 263 BGDFSM1
-- CV CAPSOVISION INC -- $1,296.58 241 BN2T823
-- SIEB SIEBERT FINANCIAL CORP -- $1,265.64 597 2799384
-- TEAD TEADS HOLDING CO -- $1,166.66 1,543 BNXL732
-- VALU VALUE LINE INC -- $1,160.32 32 2926751
-- MKTW MARKETWISE INC -- $1,159.20 84 BQT1YT2
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,156.65 701 BN96366
-- SVCO SILVACO GROUP INC -- $1,142.19 343 BQMQ1G0
-- COOK TRAEGER INC -- $1,141.44 1,392 BN72WR0
-- USGO US GOLDMINING INC -- $1,099.56 98 BQXQVD6
-- INMB INMUNE BIO INC -- $1,083.60 860 BJKGLW9
-- MYO MYOMO INC -- $1,034.43 1,497 BKRMRM9
-- TKNO ALPHA TEKNOVA INC -- $943.48 458 BP7L561
-- ARL AMERICAN REALTY INVESTORS IN -- $940.50 55 2615974
-- SKIL SKILLSOFT CORP -- $933.10 215 BMCZQ19
-- SLSN SOLESENCE INC -- $922.20 795 2129044
-- NEON NEONODE INC -- $892.32 528 BFFJPG7
-- NXXT NEXTNRG INC -- $885.06 1,515 BTXQRN9
-- SEAT VIVID SEATS INC - CLASS A -- $843.24 137 BV6KRV0
-- TVRD TVARDI THERAPEUTICS INC -- $842.98 226 BTRDLX4
-- ATLN ATLANTIC INTERNATIONAL CORP -- $693.82 226 BS84LD9
-- VRM VROOM INC -- $693.00 44 BTJS535
-- SLND SOUTHLAND HOLDINGS INC -- $625.40 530 BMTY4G0
-- GOCO GOHEALTH INC-CLASS A -- $555.80 397 BP5JF56
-- TVGN TEVOGEN BIO HOLDINGS INC -- $474.05 1,739 BPG5P75
-- FLYX FLYEXCLUSIVE INC -- $468.70 218 BNG5DX3
-- GMGI GOLDEN MATRIX GROUP INC -- $467.16 916 BMG71Z0
-- TSE TRINSEO PLC -- $388.67 1,439 BP48297
-- FLD FOLD HOLDINGS INC -- $372.96 259 BN2S4D3
-- LPA LOGISTIC PROPERTIES OF THE A -- $320.95 131 BS2FLY9
-- SAFX XCF GLOBAL INC-A -- $253.76 1,591 BSJQ7W5
-- PMI PICARD MEDICAL INC -- $243.36 208 BSNXJ04
-- VGAS VERDE CLEAN FUELS INC -- $233.16 174 BMTY448
-- ARAI ARRIVE AI INC -- $128.87 121 BMHDRN7
-- ZSPC ZSPACE INC -- $63.97 238 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $12.62 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.16 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
-- -- EMPIRE PETROLEUM CORP USD -- $00.00 592 --
-- -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 147,843,005 -- 148,074 --
-- -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 22,323,550 -- 170 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 3,548,456 -- 3,554 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,461,081.59 22,461,082 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date2/24/2026
  • Strike Price2,675
  • Moneyness102.06%
  • Target Notional Value100% Net Assets
  • FIGIBBG0203D83H2
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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