ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV -0.47% 2.79% 13.46% 14.05% 14.05% -- -- -- 12.98% 09/04/2024
ITWO Market Price -0.35% 2.78% 13.58% 14.27% 14.27% -- -- -- 13.16% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -0.41% 2.93% 13.76% 14.63% 14.63% -- -- -- 13.71% --

About the Fund

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

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

  • Avg. Market Cap
    $1.73 billion

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

Price
as of 1/30/2026
  • NAV
    $41.69
  • NAV Change
    $-0.63 down caret
  • Market Price
    $41.75
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    71,545
  • 30-Day Median Bid Ask Spread
    0.23%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.82%

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

  • 12-Month Distribution Rate
    12.14%

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

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

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

  • Avg. Market Cap
    $1.73 billion

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

Price
as of 1/30/2026
  • NAV
    $41.69
  • NAV Change
    $-0.63 down caret
  • Market Price
    $41.75
  • Market Price Change
    $-0.55 down caret
  • Trading Volume (M)
    71,545
  • 30-Day Median Bid Ask Spread
    0.23%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.82%

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

  • 12-Month Distribution Rate
    12.14%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 1/30/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.93% BE BLOOM ENERGY CORP- A -- $1,335,386.14 8,822 BDD1BB8
0.54% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $775,483.20 6,190 BLD13F2
0.50% FN FABRINET -- $713,603.52 1,458 B4JSZL8
0.48% KTOS KRATOS DEFENSE & SECURITY -- $693,051.28 6,728 2512149
0.48% NXT NEXTPOWER INC-CL A -- $689,425.92 5,888 BR1GTS6
0.43% SATS ECHOSTAR CORP-A -- $619,426.62 5,471 B2NC471
0.40% HL HECLA MINING CO -- $577,638.00 25,650 2418601
0.39% GH GUARDANT HEALTH INC -- $558,796.00 4,900 BFXC911
0.38% IONQ IONQ INC -- $545,846.94 13,653 BP484B3
0.37% CDE COEUR MINING INC -- $528,108.28 25,837 2208136
0.34% RMBS RAMBUS INC -- $495,615.82 4,354 2721967
0.34% BBIO BRIDGEBIO PHARMA INC -- $494,528.00 6,400 BK1KWG8
0.30% STRL STERLING INFRASTRUCTURE INC -- $430,565.73 1,203 2632876
0.30% AVAV AEROVIRONMENT INC -- $425,101.53 1,527 B1P5YY8
0.29% DY DYCOM INDUSTRIES INC -- $412,125.09 1,131 2289841
0.28% TTMI TTM TECHNOLOGIES -- $405,566.00 4,130 2635659
0.28% SPXC SPX TECHNOLOGIES INC -- $405,357.45 1,945 BQ1L7V3
0.27% MOD MODINE MANUFACTURING CO -- $390,371.24 2,114 2598354
0.27% ENSG ENSIGN GROUP INC/THE -- $388,981.56 2,266 B1YWPP8
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $388,402.56 1,521 2049175
0.26% GTLS CHART INDUSTRIES INC -- $378,188.16 1,824 B19HNF4
0.26% UMBF UMB FINANCIAL CORP -- $372,901.62 2,933 2918510
0.26% ARWR ARROWHEAD PHARMACEUTICALS IN -- $371,054.16 5,352 BYQBFJ8
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $366,982.50 750 BD59BS7
0.24% OKLO OKLO INC -- $349,213.32 4,386 BMD78K7
0.24% MOG/A MOOG INC-CLASS A -- $346,572.25 1,135 2601218
0.24% CMC COMMERCIAL METALS CO -- $345,376.91 4,493 2213260
0.24% ONB OLD NATIONAL BANCORP -- $345,269.19 14,133 2658441
0.24% IDCC INTERDIGITAL INC -- $341,456.24 1,046 2465737
0.24% LUMN LUMEN TECHNOLOGIES INC -- $339,464.16 38,488 BMDH249
0.24% RNA AVIDITY BIOSCIENCES INC -- $338,829.33 4,669 BMWHPY1
0.24% CTRE CARETRUST REIT INC -- $338,673.80 9,070 BMP8TL6
0.23% JXN JACKSON FINANCIAL INC-A -- $332,381.40 2,795 BMFX6P4
0.23% UEC URANIUM ENERGY CORP -- $331,990.68 19,257 B0VLLY2
0.23% JBTM JBT MAREL CORP -- $331,609.48 2,108 B3BRJZ8
0.23% WTS WATTS WATER TECHNOLOGIES-A -- $331,336.17 1,107 2943620
0.23% APLD APPLIED DIGITAL CORP -- $325,044.72 9,594 BMCNFN8
0.23% COMP COMPASS INC - CLASS A -- $324,343.12 25,906 BN770G0
0.22% PRIM PRIMORIS SERVICES CORP -- $323,778.00 2,184 B1GC200
0.22% AHR AMERICAN HEALTHCARE REIT INC -- $320,113.84 6,824 BQWNKQ4
0.22% SITM SITIME CORP -- $315,905.70 870 BKS48R6
0.22% PRAX PRAXIS PRECISION MEDICINES I -- $311,488.00 992 BQ721R4
0.21% ORA ORMAT TECHNOLOGIES INC -- $307,977.10 2,465 B03L311
0.21% AXSM AXSOME THERAPEUTICS INC -- $304,933.75 1,655 BYZR4X4
0.21% FLR FLUOR CORP -- $300,142.62 6,498 2696838
0.21% SANM SANMINA CORP -- $298,661.44 2,108 B92RRW2
0.21% CYTK CYTOKINETICS INC -- $297,688.09 4,711 BBBSBJ5
0.20% HQY HEALTHEQUITY INC -- $294,876.14 3,442 BP8XZL1
0.20% QBTS D-WAVE QUANTUM INC -- $286,724.64 13,512 BMCCXH5
0.20% EAT BRINKER INTERNATIONAL INC -- $281,845.64 1,787 2193544
0.19% SMTC SEMTECH CORP -- $280,560.50 3,518 2795542
0.19% ZWS ZURN ELKAY WATER SOLUTIONS C -- $279,703.26 6,066 BMV1ZD3
0.19% KRYS KRYSTAL BIOTECH INC -- $279,240.00 1,000 BD6JX35
0.19% FCFS FIRSTCASH HOLDINGS INC -- $272,629.50 1,599 BMF5Q83
0.19% ENS ENERSYS -- $271,366.14 1,506 B020GQ5
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $271,205.22 11,258 BNZJHY5
0.19% IBP INSTALLED BUILDING PRODUCTS -- $269,699.04 936 BJSP4C9
0.19% GKOS GLAUKOS CORP -- $269,201.90 2,255 BYMWL19
0.18% GATX GATX CORP -- $263,587.59 1,449 2362128
0.18% GBCI GLACIER BANCORP INC -- $262,522.40 5,180 2370585
0.18% FSS FEDERAL SIGNAL CORP -- $262,010.16 2,424 2333986
0.18% TEX TEREX CORP -- $257,732.41 4,522 2884224
0.18% CWST CASELLA WASTE SYSTEMS INC-A -- $255,831.68 2,536 2120490
0.18% TRNO TERRENO REALTY CORP -- $253,975.58 4,127 B3N4753
0.17% PCVX VAXCYTE INC -- $247,332.69 4,617 BKPVGH6
0.17% PIPR PIPER SANDLER COS -- $244,523.10 706 2227089
0.17% VLY VALLEY NATIONAL BANCORP -- $243,854.66 19,571 2935326
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $243,396.12 8,017 BFFK0X2
0.17% UFPI UFP INDUSTRIES INC -- $242,398.16 2,347 BMQ60Q1
0.17% ESNT ESSENT GROUP LTD -- $240,606.08 3,824 BFWGXR8
0.17% MIR MIRION TECHNOLOGIES INC -- $240,277.32 9,673 BMG3PQ7
0.17% PL PLANET LABS PBC -- $239,961.70 9,610 BM8JV32
0.17% TXNM TXNM ENERGY INC -- $239,450.88 4,064 2707826
0.17% ESE ESCO TECHNOLOGIES INC -- $239,350.33 1,049 2321583
0.17% UBSI UNITED BANKSHARES INC -- $238,868.19 5,643 2905794
0.16% PTCT PTC THERAPEUTICS INC -- $236,711.02 3,134 B17VCN9
0.16% TMHC TAYLOR MORRISON HOME CORP -- $236,120.30 3,874 B832462
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $236,087.10 2,493 B8QV5C9
0.16% HWC HANCOCK WHITNEY CORP -- $235,227.20 3,419 2415497
0.16% RGTI RIGETTI COMPUTING INC -- $234,011.43 12,879 BN45WL6
0.16% BIPC BROOKFIELD INFRASTRUCTURE-A -- $232,598.85 4,861 BSPS5M1
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $229,642.50 4,570 B125XQ6
0.16% BCPC BALCHEM CORP -- $225,475.25 1,325 2072074
0.16% VSAT VIASAT INC -- $225,262.79 4,987 2946243
0.16% ACA ARCOSA INC -- $224,246.73 1,959 BGPZ5W8
0.16% HIMS HIMS & HERS HEALTH INC -- $224,115.57 8,273 BN46048
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $223,446.52 5,753 BFZ9DB8
0.15% SNEX STONEX GROUP INC -- $221,825.76 1,976 BMQ8XV3
0.15% ALKS ALKERMES PLC -- $221,742.27 6,543 B3P6D26
0.15% FORM FORMFACTOR INC -- $221,550.07 3,143 2891826
0.15% BOOT BOOT BARN HOLDINGS INC -- $221,493.68 1,241 BRS6600
0.15% HOMB HOME BANCSHARES INC -- $219,640.00 7,600 B17MTL9
0.15% OPCH OPTION CARE HEALTH INC -- $219,096.00 6,444 BKM5C62
0.15% RYTM RHYTHM PHARMACEUTICALS INC -- $218,777.68 2,134 BF2YWG4
0.15% VIAV VIAVI SOLUTIONS INC -- $218,476.72 8,932 BYXB201
0.15% RIOT RIOT PLATFORMS INC -- $217,662.90 14,070 BD9F675
0.15% AX AXOS FINANCIAL INC -- $217,283.05 2,195 BGK38H3
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $216,408.66 2,613 2831888
0.15% BKH BLACK HILLS CORP -- $216,385.70 2,965 2101741
0.15% PLXS PLEXUS CORP -- $215,874.39 1,083 2692160
0.15% HUT HUT 8 CORP -- $215,671.29 3,863 BQQ8816
0.15% MMS MAXIMUS INC -- $215,606.52 2,283 2018669
0.15% BCO BRINK'S CO/THE -- $215,407.72 1,699 2691305
0.15% ABCB AMERIS BANCORP -- $215,174.78 2,669 2038849
0.15% MC MOELIS & CO - CLASS A -- $214,938.33 2,999 BLG38Q1
0.15% GVA GRANITE CONSTRUCTION INC -- $213,347.58 1,767 2381189
0.15% LMND LEMONADE INC -- $211,968.12 2,444 BMGNTQ5
0.15% CORZ CORE SCIENTIFIC INC -- $210,662.90 11,710 BN70TG2
0.15% CIFR CIPHER MINING INC -- $208,948.32 13,092 BMZ8604
0.14% ROAD CONSTRUCTION PARTNERS INC-A -- $208,002.84 1,893 BDT5M66
0.14% NUVL NUVALENT INC-A -- $207,734.91 2,019 BMVBZD3
0.14% JOBY JOBY AVIATION INC -- $207,467.96 19,628 BMCRLL0
0.14% UUUU ENERGY FUELS INC -- $206,784.60 9,215 BFV4XW8
0.14% SIGI SELECTIVE INSURANCE GROUP -- $206,416.40 2,455 2766173
0.14% AROC ARCHROCK INC -- $206,271.89 6,971 BYRGSX7
0.14% KRG KITE REALTY GROUP TRUST -- $206,195.22 8,778 BPBSZJ1
0.14% CNX CNX RESOURCES CORP -- $204,320.80 5,266 BF3FTF4
0.14% NPO ENPRO INC -- $203,679.34 853 2951292
0.14% MATX MATSON INC -- $203,420.70 1,269 B8GNC91
0.14% VSEC VSE CORP -- $202,614.39 927 2926773
0.14% NJR NEW JERSEY RESOURCES CORP -- $201,729.96 4,077 2630513
0.14% COGT COGENT BIOSCIENCES INC -- $201,311.46 5,606 BLR6XK8
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $198,992.35 2,815 BLFDXF6
0.14% SR SPIRE INC -- $198,973.95 2,355 BYXJQG9
0.14% IRTC IRHYTHM HOLDINGS INC -- $198,699.86 1,286 BYT4ST5
0.14% MRCY MERCURY SYSTEMS INC -- $197,148.00 2,100 2144047
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $196,963.36 3,944 BDD19F8
0.14% CNR CORE NATURAL RESOURCES INC -- $196,101.28 2,056 BR1Z682
0.14% NOVT NOVANTA INC -- $196,024.78 1,457 BD8S5H8
0.14% MTH MERITAGE HOMES CORP -- $195,323.10 2,810 2601326
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $195,300.93 3,369 BNRR1B2
0.14% SM SM ENERGY CO -- $195,069.93 10,019 2764188
0.13% QLYS QUALYS INC -- $194,420.60 1,474 B7XJTN8
0.13% MAC MACERICH CO/THE -- $193,994.64 10,248 2543967
0.13% RDNT RADNET INC -- $193,125.50 2,755 B1JNG19
0.13% OGS ONE GAS INC -- $192,296.52 2,417 BJ0KXV4
0.13% PTGX PROTAGONIST THERAPEUTICS INC -- $192,066.40 2,348 BDCBCD8
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $191,291.31 2,359 2580555
0.13% LEU CENTRUS ENERGY CORP-CLASS A -- $189,230.40 680 BQXKDH6
0.13% HRI HERC HOLDINGS INC -- $188,922.12 1,318 BZBZ020
0.13% AGX ARGAN INC -- $188,133.62 542 2804501
0.13% SSRM SSR MINING INC -- $187,799.58 8,226 BF7MQ72
0.13% HCC WARRIOR MET COAL INC -- $187,797.90 2,103 BF2X272
0.13% SLAB SILICON LABORATORIES INC -- $187,321.75 1,315 2568131
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $186,299.53 7,303 BF2GC59
0.13% RIG TRANSOCEAN LTD -- $186,290.51 37,483 B3KFWW1
0.13% BDC BELDEN INC -- $185,665.80 1,580 B01WL78
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $185,646.95 1,835 2977209
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $184,591.85 5,095 BN48ZR2
0.13% ABG ASBURY AUTOMOTIVE GROUP -- $183,855.84 784 2855855
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $183,446.77 1,879 2004185
0.13% EBC EASTERN BANKSHARES INC -- $183,074.45 8,937 BMXL9H3
0.13% ASB ASSOCIATED BANC-CORP -- $183,023.64 6,714 2055718
0.13% ACHR ARCHER AVIATION INC-A -- $183,014.26 25,454 BMHVDS8
0.13% EOSE EOS ENERGY ENTERPRISES INC -- $182,326.56 12,454 BN7KCQ3
0.13% ITRI ITRON INC -- $181,514.56 1,832 2471949
0.13% NE NOBLE CORP PLC -- $181,483.90 5,095 BN2QTL0
0.13% TMDX TRANSMEDICS GROUP INC -- $181,402.15 1,354 BK6TM04
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $181,196.95 4,015 B6YR5K3
0.13% ACIW ACI WORLDWIDE INC -- $181,028.00 4,175 2889155
0.13% LNTH LANTHEUS HOLDINGS INC -- $180,884.76 2,703 BP8S8J5
0.12% RDN RADIAN GROUP INC -- $179,963.00 5,470 2173911
0.12% SBRA SABRA HEALTH CARE REIT INC -- $179,695.62 9,594 B5NLBP6
0.12% SKY CHAMPION HOMES INC -- $178,863.16 2,282 2814005
0.12% REZI RESIDEO TECHNOLOGIES INC -- $178,528.86 5,211 BFD1TJ6
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $177,878.66 6,098 BPH0546
0.12% CSW CSW INDUSTRIALS INC -- $177,376.86 657 BYQD1J6
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $176,283.03 4,489 BPJM8Q3
0.12% LAUR LAUREATE EDUCATION INC -- $175,993.30 5,131 BYMYT66
0.12% GPI GROUP 1 AUTOMOTIVE INC -- $175,712.96 496 2121352
0.12% CRSP CRISPR THERAPEUTICS AG -- $175,609.40 3,515 BDHF4K6
0.12% BMI BADGER METER INC -- $175,456.26 1,197 2069128
0.12% URBN URBAN OUTFITTERS INC -- $174,999.50 2,470 2933438
0.12% FTDR FRONTDOOR INC -- $174,965.60 2,960 BFYF094
0.12% BTU PEABODY ENERGY CORP -- $174,043.36 4,936 BDVPZV0
0.12% -- INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 -- $173,078.96 4,892 --
0.12% FFIN FIRST FINL BANKSHARES INC -- $172,718.96 5,428 2266026
0.12% TGTX TG THERAPEUTICS INC -- $172,400.94 5,858 B828K63
0.12% FOLD AMICUS THERAPEUTICS INC -- $171,665.77 12,013 B19FQ48
0.12% RUN SUNRUN INC -- $171,437.00 9,023 BYXB1Y8
0.12% POWL POWELL INDUSTRIES INC -- $170,782.15 385 2697422
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $170,725.88 1,654 BJDX8Y8
0.12% SFBS SERVISFIRST BANCSHARES INC -- $170,411.70 2,082 BMH0MP5
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $170,378.58 6,294 B15RZR4
0.12% UCB UNITED COMMUNITY BANKS/GA -- $170,084.20 4,940 2862156
0.12% HASI HA SUSTAINABLE INFRASTRUCTUR -- $169,847.76 4,936 B9HHD96
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $168,971.40 2,490 B03PGL4
0.12% AIR AAR CORP -- $167,231.89 1,579 2001119
0.11% PATK PATRICK INDUSTRIES INC -- $165,408.87 1,311 2673154
0.11% KYMR KYMERA THERAPEUTICS INC -- $165,369.75 2,275 BMPRZV5
0.11% MUR MURPHY OIL CORP -- $164,110.86 5,454 2611206
0.11% INDB INDEPENDENT BANK CORP/MA -- $164,064.18 2,031 2447821
0.11% WULF TERAWULF INC -- $163,635.43 12,239 BNBRMS2
0.11% STNE STONECO LTD-A -- $163,562.76 10,134 BGKG6M3
0.11% OSIS OSI SYSTEMS INC -- $163,341.42 653 2111579
0.11% CNO CNO FINANCIAL GROUP INC -- $163,280.15 3,883 2657750
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $162,140.30 9,709 BCRYTK1
0.11% FLG FLAGSTAR BANK NA -- $162,063.98 12,259 BT6MM39
0.11% ADMA ADMA BIOLOGICS INC -- $161,737.70 9,349 B9NSBM2
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $161,251.12 1,706 2923741
0.11% ENVA ENOVA INTERNATIONAL INC -- $160,875.58 974 BRYQ4L1
0.11% PJT PJT PARTNERS INC - A -- $160,398.81 927 BYNWB63
0.11% GLNG GOLAR LNG LTD -- $160,005.78 3,942 2367963
0.11% VISN VISTANCE NETWORKS INC -- $158,508.00 8,806 BFRBX34
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $158,292.54 2,466 2966876
0.11% CRC CALIFORNIA RESOURCES CORP -- $158,146.00 2,956 BMBK002
0.11% SKYW SKYWEST INC -- $157,617.16 1,633 2814210
0.11% LBRT LIBERTY ENERGY INC -- $157,094.45 6,373 BDCWFT8
0.11% WK WORKIVA INC -- $156,196.56 2,028 BSS6HY8
0.11% FELE FRANKLIN ELECTRIC CO INC -- $156,004.92 1,566 2350383
0.11% NHI NATL HEALTH INVESTORS INC -- $155,699.52 1,896 2626125
0.11% WHD CACTUS INC - A -- $155,532.18 2,766 BF1GM16
0.11% MYRG MYR GROUP INC/DELAWARE -- $155,524.88 622 B3CLS18
0.11% CBT CABOT CORP -- $155,064.12 2,148 2162500
0.11% KNF KNIFE RIVER CORP -- $155,028.36 2,308 BPLL4V5
0.11% CVLT COMMVAULT SYSTEMS INC -- $154,602.80 1,804 B142B38
0.11% CVCO CAVCO INDUSTRIES INC -- $154,494.28 314 2787022
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $154,150.26 6,842 BNNLSZ1
0.11% QTWO Q2 HOLDINGS INC -- $153,798.75 2,511 BKM4KV0
0.11% CWK CUSHMAN & WAKEFIELD LTD -- $153,549.60 9,340 BQ3R8B6
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $153,208.00 2,200 2243911
0.11% KAI KADANT INC -- $152,494.00 475 2769978
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $152,434.75 2,759 BNC23Q1
0.11% VSCO VICTORIA'S SECRET & CO -- $152,355.45 2,795 BNNTGH3
0.11% FULT FULTON FINANCIAL CORP -- $152,107.90 7,366 2356585
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $151,661.90 130 BGM1B98
0.10% LGND LIGAND PHARMACEUTICALS -- $150,222.20 782 2501578
0.10% PI IMPINJ INC -- $150,114.70 1,087 BYYGJZ9
0.10% AEO AMERICAN EAGLE OUTFITTERS -- $150,023.16 6,436 2048592
0.10% ATGE ADTALEM GLOBAL EDUCATION INC -- $149,940.40 1,448 BZ12TX5
0.10% SIG SIGNET JEWELERS LTD -- $149,200.59 1,617 B3CTNK6
0.10% CALM CAL-MAINE FOODS INC -- $149,184.58 1,786 2158781
0.10% AZZ AZZ INC -- $148,899.42 1,198 2067672
0.10% SKT TANGER INC -- $147,567.20 4,510 2874582
0.10% EXPO EXPONENT INC -- $147,405.37 2,051 2330318
0.10% PSMT PRICESMART INC -- $147,329.56 1,036 2092942
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $147,206.76 2,676 BN7K304
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $147,075.78 3,317 BFZQ0L8
0.10% KFY KORN FERRY -- $146,929.05 2,115 2386849
0.10% PRM PERIMETER SOLUTIONS INC -- $146,832.25 5,615 BL9XML1
0.10% KBH KB HOME -- $146,611.92 2,548 2485070
0.10% VICR VICOR CORP -- $146,317.76 928 2930774
0.10% ICUI ICU MEDICAL INC -- $146,302.40 976 2451918
0.10% WSFS WSFS FINANCIAL CORP -- $146,160.34 2,258 2940375
0.10% LRN STRIDE INC -- $145,850.40 1,724 BLD5321
0.10% VAL VALARIS LTD -- $145,364.14 2,518 BMY0YX0
0.10% OUT OUTFRONT MEDIA INC -- $145,093.12 5,966 BTFK8V4
0.10% BKU BANKUNITED INC -- $144,593.62 3,046 B3NNTZ4
0.10% LIVN LIVANOVA PLC -- $144,496.29 2,199 BYMT0J1
0.10% BOX BOX INC - CLASS A -- $143,683.80 5,668 BVB3BV2
0.10% RNST RENASANT CORP -- $143,486.55 3,805 2670809
0.10% KGS KODIAK GAS SERVICES INC -- $143,212.09 3,409 BQLSDK5
0.10% MARA MARA HOLDINGS INC -- $142,462.00 14,996 BLR7B52
0.10% FBP FIRST BANCORP PUERTO RICO -- $141,944.04 6,417 2296926
0.10% CELC CELCUITY INC -- $141,917.74 1,297 BDH6M05
0.10% TPC TUTOR PERINI CORP -- $141,765.33 1,797 2681760
0.10% BNL BROADSTONE NET LEASE INC -- $141,675.54 7,654 BN93088
0.10% CDP COPT DEFENSE PROPERTIES -- $141,664.38 4,598 2756152
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $141,245.16 7,602 BN0TQF4
0.10% MHO M/I HOMES INC -- $140,786.10 1,053 2549385
0.10% BKD BROOKDALE SENIOR LIVING INC -- $140,730.00 9,382 B0PZN33
0.10% LCII LCI INDUSTRIES -- $140,088.95 955 BYQ44Y5
0.10% VRNS VARONIS SYSTEMS INC -- $139,979.44 4,691 BJZ2ZR5
0.10% MZTI MARZETTI COMPANY/THE -- $138,971.70 810 2503206
0.10% SHAK SHAKE SHACK INC - CLASS A -- $138,966.33 1,569 BV0LCR0
0.10% OTTR OTTER TAIL CORP -- $138,732.96 1,556 2664103
0.10% GRAL GRAIL INC -- $138,708.76 1,418 BSLSSX7
0.10% IESC IES HOLDINGS INC -- $138,425.56 364 BD978B9
0.10% DORM DORMAN PRODUCTS INC -- $138,358.80 1,114 2718594
0.10% PII POLARIS INC -- $137,383.68 2,152 2692933
0.10% DAN DANA INC -- $137,275.00 4,750 B2PFJR3
0.10% CATY CATHAY GENERAL BANCORP -- $137,264.76 2,682 2264235
0.10% SPSC SPS COMMERCE INC -- $137,192.62 1,537 B57VWJ3
0.09% GNW GENWORTH FINANCIAL INC -- $136,776.00 16,400 B011WL6
0.09% AVA AVISTA CORP -- $135,513.78 3,282 2942605
0.09% UPST UPSTART HOLDINGS INC -- $134,902.25 3,437 BL53QN5
0.09% WSBC WESBANCO INC -- $134,807.80 3,820 2953782
0.09% AVNT AVIENT CORP -- $134,080.35 3,709 BMHWY55
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $133,908.84 1,846 2762030
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $133,500.00 2,136 2222062
0.09% BGC BGC GROUP INC-A -- $133,251.97 14,627 BRJTVC5
0.09% KTB KONTOOR BRANDS INC -- $132,779.79 2,223 BJTJGC4
0.09% FUL H.B. FULLER CO. -- $132,640.70 2,207 2354664
0.09% CLSK CLEANSPARK INC -- $132,560.64 11,196 BJDRX78
0.09% HP HELMERICH & PAYNE -- $132,132.00 3,900 2420101
0.09% PLMR PALOMAR HOLDINGS INC -- $131,499.76 1,064 BJYLZK6
0.09% GPOR GULFPORT ENERGY CORP -- $131,077.14 642 BND7X43
0.09% SLG SL GREEN REALTY CORP -- $129,862.00 2,900 BPGKM57
0.09% HAE HAEMONETICS CORP/MASS -- $129,587.04 1,944 2401195
0.09% SYNA SYNAPTICS INC -- $129,458.19 1,569 2839268
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $128,617.65 1,995 B0650P3
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $128,011.23 3,609 B4RGHN0
0.09% SOUN SOUNDHOUND AI INC-A -- $127,982.88 15,128 BLDBS68
0.09% OPLN OPENLANE INC -- $127,579.88 4,247 B4Y1MH7
0.09% SHOO STEVEN MADDEN LTD -- $127,076.48 2,896 2553911
0.09% UNF UNIFIRST CORP/MA -- $127,065.00 591 2466428
0.09% WDFC WD-40 CO -- $126,945.27 549 2944742
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $126,127.47 5,019 2713317
0.09% GFF GRIFFON CORP -- $126,084.60 1,548 2463344
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $125,966.58 1,786 BFYVKR0
0.09% XENE XENON PHARMACEUTICALS INC -- $125,695.65 3,065 BRJ3GY4
0.09% GSAT GLOBALSTAR INC -- $124,657.26 2,023 BRJMM32
0.09% CSTM CONSTELLIUM SE -- $124,371.45 5,535 BKPR6S5
0.09% VRRM VERRA MOBILITY CORP -- $124,369.20 6,444 BFXX5X8
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $124,366.10 1,970 BYY9947
0.09% TGNA TEGNA INC -- $124,348.40 6,490 BZ0P3Z5
0.09% TDW TIDEWATER INC -- $123,980.16 1,984 BDFGDQ0
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $123,469.50 6,414 B94QHZ0
0.09% BCC BOISE CASCADE CO -- $122,992.82 1,522 B9BP4R1
0.09% HNI HNI CORP -- $122,772.51 2,569 2435246
0.08% NMIH NMI HOLDINGS INC -- $122,084.16 3,153 BGDW5G5
0.08% CPK CHESAPEAKE UTILITIES CORP -- $121,473.92 944 2190750
0.08% ITGR INTEGER HOLDINGS CORP -- $120,735.40 1,390 BD06LM7
0.08% VCYT VERACYTE INC -- $120,370.88 3,161 BFTWZY0
0.08% OII OCEANEERING INTL INC -- $120,008.70 3,987 2655583
0.08% TERN TERNS PHARMACEUTICALS INC -- $119,646.80 3,458 BMDJ0C9
0.08% MGEE MGE ENERGY INC -- $118,941.32 1,489 2554163
0.08% BOH BANK OF HAWAII CORP -- $118,825.42 1,589 2074070
0.08% ACMR ACM RESEARCH INC-CLASS A -- $118,448.56 2,038 BF5C2N2
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $118,340.93 5,821 2810133
0.08% WAY WAYSTAR HOLDING CORP -- $118,032.64 4,444 BSWYNW8
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $117,870.48 2,056 2498001
0.08% PFSI PENNYMAC FINANCIAL SERVICES -- $117,805.68 1,179 BGYTGH3
0.08% SBCF SEACOAST BANKING CORP/FL -- $117,708.80 3,520 BH65L93
0.08% CGON CG ONCOLOGY INC -- $117,268.65 2,253 BRBCSP4
0.08% FFBC FIRST FINANCIAL BANCORP -- $116,741.88 4,062 2352806
0.08% LXP LXP INDUSTRIAL TRUST -- $116,591.15 2,353 BSLN6B6
0.08% HURN HURON CONSULTING GROUP INC -- $116,272.00 688 B018V76
0.08% AAP ADVANCE AUTO PARTS INC -- $116,232.21 2,421 2822019
0.08% SXI STANDEX INTERNATIONAL CORP -- $116,160.00 484 2840174
0.08% DNLI DENALI THERAPEUTICS INC -- $116,113.34 5,341 BD2B4V0
0.08% STNG SCORPIO TANKERS INC -- $115,852.02 1,821 BHXD297
0.08% GTX GARRETT MOTION INC -- $115,636.40 6,410 BGLRLT7
0.08% MTRN MATERION CORP -- $115,463.80 835 2149622
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $115,061.58 5,197 2171603
0.08% HUBG HUB GROUP INC-CL A -- $114,715.38 2,411 2407632
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $114,455.60 7,976 BKY83Q6
0.08% TPH TRI POINTE HOMES INC -- $114,057.00 3,420 B92CQF3
0.08% AWR AMERICAN STATES WATER CO -- $113,963.52 1,562 2267171
0.08% DNOW DNOW INC -- $113,894.62 7,498 BMH0MV1
0.08% YOU CLEAR SECURE INC -CLASS A -- $113,648.08 3,484 BLD30T1
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $113,481.00 4,670 B1G7Q03
0.08% ABM ABM INDUSTRIES INC -- $113,212.36 2,459 2024901
0.08% PBF PBF ENERGY INC-CLASS A -- $113,161.72 3,382 B7F4TJ7
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $112,617.43 4,439 BKX9VD3
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $112,457.52 2,526 B8FW545
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $111,499.50 6,027 BJ5FZ74
0.08% HGV HILTON GRAND VACATIONS INC -- $110,745.05 2,455 BYSLHX4
0.08% MGRC MCGRATH RENTCORP -- $110,684.79 991 2551551
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $110,263.64 1,252 BD420Q8
0.08% NATL NCR ATLEOS CORP -- $110,221.50 2,955 BRRD6G8
0.08% DBRG DIGITALBRIDGE GROUP INC -- $109,992.33 7,147 BPW6ZP0
0.08% LQDA LIQUIDIA CORP -- $109,790.10 2,590 BYVJ8J8
0.08% DIOD DIODES INC -- $109,560.69 1,851 2270500
0.08% PHIN PHINIA INC -- $109,317.12 1,536 BPW7PC0
0.08% PRVA PRIVIA HEALTH GROUP INC -- $108,971.46 4,693 BMDP209
0.08% CALX CALIX INC -- $108,637.44 2,432 B3S4L67
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $108,153.36 1,866 2192392
0.08% TENB TENABLE HOLDINGS INC -- $108,094.00 4,900 BF7J7N6
0.07% GOLF ACUSHNET HOLDINGS CORP -- $107,894.22 1,113 BD3WG50
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $107,861.10 2,413 2165383
0.07% HE HAWAIIAN ELECTRIC INDS -- $107,791.52 7,036 2415204
0.07% CARG CARGURUS INC -- $107,535.60 3,319 BF5D6S8
0.07% SPHR SPHERE ENTERTAINMENT CO -- $107,066.71 1,121 BM8MM05
0.07% NG NOVAGOLD RESOURCES INC -- $106,715.52 12,224 2206903
0.07% AKR ACADIA REALTY TRUST -- $106,553.25 5,325 2566522
0.07% BEAM BEAM THERAPEUTICS INC -- $106,502.72 3,856 BK6L288
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $106,480.76 5,972 BF1Q6P8
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $106,359.00 3,223 BMDH2B6
0.07% AAOI APPLIED OPTOELECTRONICS INC -- $106,190.35 2,435 BDW0D09
0.07% CPRI CAPRI HOLDINGS LTD -- $105,943.58 4,694 BJ1N1M9
0.07% KMT KENNAMETAL INC -- $105,680.47 3,073 2488121
0.07% PTEN PATTERSON-UTI ENERGY INC -- $105,427.53 14,001 2672537
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $105,304.80 4,272 BZ16HK0
0.07% AMBA AMBARELLA INC -- $105,217.72 1,643 B7KH3G6
0.07% APLE APPLE HOSPITALITY REIT INC -- $105,179.04 9,036 BXRTX56
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $104,796.16 2,176 B72ZBG4
0.07% GT GOODYEAR TIRE & RUBBER CO -- $104,770.94 11,134 2378200
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $104,534.34 4,713 BSWW195
0.07% IDYA IDEAYA BIOSCIENCES INC -- $104,263.41 3,239 BK0VHF6
0.07% CVBF CVB FINANCIAL CORP -- $103,950.54 5,274 2160645
0.07% POWI POWER INTEGRATIONS INC -- $103,686.58 2,257 2133045
0.07% TOWN TOWNE BANK -- $103,670.00 2,962 B018PR4
0.07% BANC BANC OF CALIFORNIA INC -- $103,476.42 5,179 BCD47X4
0.07% TVTX TRAVERE THERAPEUTICS INC -- $103,405.34 3,326 BLFGJD5
0.07% COCO VITA COCO CO INC/THE -- $102,538.70 1,922 BMHRMK1
0.07% WAFD WAFD INC -- $102,524.66 3,143 2941981
0.07% HWKN HAWKINS INC -- $102,506.75 787 2415594
0.07% CUBI CUSTOMERS BANCORP INC -- $102,014.82 1,291 B6XHXY4
0.07% TARS TARSUS PHARMACEUTICALS INC -- $101,973.20 1,580 BMH5RL1
0.07% APGE APOGEE THERAPEUTICS INC -- $101,737.03 1,553 BM9HHL5
0.07% JOE ST JOE CO/THE -- $101,667.84 1,536 2768663
0.07% TBBK BANCORP INC/THE -- $101,582.96 1,709 B05BRL7
0.07% WRBY WARBY PARKER INC-CLASS A -- $101,121.64 3,964 BLGZN51
0.07% VC VISTEON CORP -- $100,582.02 1,107 B4N0JJ6
0.07% XMTR XOMETRY INC-A -- $100,206.02 1,754 BP7L5C7
0.07% UE URBAN EDGE PROPERTIES -- $99,734.19 5,133 BTPSGQ9
0.07% UPWK UPWORK INC -- $99,408.89 4,963 BGRFWV4
0.07% CNK CINEMARK HOLDINGS INC -- $99,290.24 4,193 B1W7RQ0
0.07% TWST TWIST BIOSCIENCE CORP -- $99,101.91 2,413 BGKG6G7
0.07% NSIT INSIGHT ENTERPRISES INC -- $99,059.58 1,179 2475060
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $99,025.60 472 BMFND53
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $98,992.00 1,600 BN71J76
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $98,473.05 4,887 2930149
0.07% BL BLACKLINE INC -- $97,633.47 2,101 BD3WZS6
0.07% SDRL SEADRILL LIMITED -- $97,508.32 2,534 BNTBRX6
0.07% PRK PARK NATIONAL CORP -- $97,438.12 598 2673251
0.07% VERA VERA THERAPEUTICS INC -- $96,945.66 2,241 BL55460
0.07% INSW INTERNATIONAL SEAWAYS INC -- $96,811.95 1,623 BYX60M4
0.07% NGVT INGEVITY CORP -- $96,777.09 1,471 BD4LHG4
0.07% NOG NORTHERN OIL AND GAS INC -- $96,700.00 3,868 BN6RJM0
0.07% CENX CENTURY ALUMINUM COMPANY -- $96,552.90 2,130 2186254
0.07% TRMK TRUSTMARK CORP -- $96,350.32 2,266 2340210
0.07% FBK FB FINANCIAL CORP -- $96,190.16 1,672 BYY5Z69
0.07% PLUG PLUG POWER INC -- $96,067.53 45,422 2508386
0.07% RXO RXO INC -- $95,615.64 6,558 BN6QSL9
0.07% BBT BEACON FINANCIAL CORP -- $95,312.70 3,362 2606570
0.07% CURB CURBLINE PROPERTIES CORP -- $95,254.00 3,928 BSNR2T6
0.07% MCY MERCURY GENERAL CORP -- $95,035.15 1,085 2578464
0.07% OI O-I GLASS INC -- $94,751.28 6,201 BKLKXD2
0.07% FBNC FIRST BANCORP/NC -- $94,367.97 1,629 2351494
0.07% ATKR ATKORE INC -- $94,313.10 1,358 BDHF495
0.07% ACLX ARCELLX INC -- $94,267.80 1,380 BPCJ1Q2
0.07% SEI SOLARIS ENERGY INFRASTRUCTUR -- $94,264.52 1,708 BD93QN5
0.07% ALRM ALARM.COM HOLDINGS INC -- $93,706.38 1,921 BYN7H26
0.07% ATRO ASTRONICS CORP -- $93,702.75 1,237 2060518
0.06% TRN TRINITY INDUSTRIES INC -- $93,261.30 3,245 2904627
0.06% IMNM IMMUNOME INC -- $93,038.98 3,779 BM8FWX7
0.06% CRGY CRESCENT ENERGY INC-A -- $92,893.16 9,508 BNR4QY1
0.06% BANF BANCFIRST CORP -- $92,687.85 843 2078782
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $92,525.90 1,471 B63RTD5
0.06% IVT INVENTRUST PROPERTIES CORP -- $92,519.72 3,148 BKP4ZK1
0.06% FRME FIRST MERCHANTS CORP -- $92,481.76 2,326 2342410
0.06% NBTB N B T BANCORP INC -- $91,792.38 2,066 2626459
0.06% PLUS EPLUS INC -- $91,387.65 1,065 2597748
0.06% PPTA PERPETUA RESOURCES CORP -- $91,253.36 3,428 BNNNK51
0.06% CC CHEMOURS CO/THE -- $91,094.23 6,077 BZ0CTP8
0.06% HI HILLENBRAND INC -- $90,879.68 2,848 B2QGDP1
0.06% AGYS AGILYSYS INC -- $90,653.75 1,045 2689162
0.06% NEOG NEOGEN CORP -- $90,150.62 8,821 2630085
0.06% RELY REMITLY GLOBAL INC -- $90,081.08 6,814 BNZJHH8
0.06% UNFI UNITED NATURAL FOODS INC -- $90,022.14 2,418 2895163
0.06% TXG 10X GENOMICS INC-CLASS A -- $89,991.00 4,455 BKS3RS7
0.06% CSGS CSG SYSTEMS INTL INC -- $89,399.75 1,121 2210885
0.06% SMR NUSCALE POWER CORP -- $89,392.72 5,114 BNXK803
0.06% OMCL OMNICELL INC -- $89,337.00 1,842 2789523
0.06% PTON PELOTON INTERACTIVE INC-A -- $89,333.79 15,981 BJ7WJS2
0.06% DYN DYNE THERAPEUTICS INC -- $89,288.99 4,991 BN15WD1
0.06% SYRE SPYRE THERAPEUTICS INC -- $88,840.44 2,778 BQBBDY8
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $88,179.84 17,496 BM92RJ8
0.06% MRX MAREX GROUP PLC -- $87,724.56 2,222 BQXP757
0.06% GRBK GREEN BRICK PARTNERS INC -- $87,500.79 1,261 BS7T2R6
0.06% ASGN ASGN INC -- $87,459.11 1,679 BFY8W20
0.06% FRSH FRESHWORKS INC-CL A -- $87,371.90 8,105 BPF0BB7
0.06% GEO GEO GROUP INC/THE -- $87,218.84 5,458 BNLYWQ1
0.06% CTRI CENTURI HOLDINGS INC -- $87,216.00 3,160 BMDPVF7
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $87,179.40 1,683 BD8FF02
0.06% HLIO HELIOS TECHNOLOGIES INC -- $86,675.64 1,338 BK8MDM0
0.06% EPAC ENERPAC TOOL GROUP CORP -- $86,451.12 2,142 BH3T5K7
0.06% KWR QUAKER CHEMICAL CORPORATION -- $85,325.70 555 2715186
0.06% LASR NLIGHT INC -- $85,245.09 1,869 BFZP4R9
0.06% BANR BANNER CORPORATION -- $84,968.16 1,374 2346003
0.06% TPB TURNING POINT BRANDS INC -- $84,926.15 701 BYQ7X92
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $84,878.00 1,480 2768889
0.06% PRDO PERDOCEO EDUCATION CORP -- $84,655.29 2,643 BKRQQR9
0.06% SPNT SIRIUSPOINT LTD -- $84,395.35 4,135 BMCQX44
0.06% BELFB BEL FUSE INC-CL B -- $84,298.61 419 2279897
0.06% BUSE FIRST BUSEY CORP -- $84,031.85 3,409 BZ1LBM5
0.06% LUNR INTUITIVE MACHINES INC -- $83,821.86 4,414 BNHTR54
0.06% MTX MINERALS TECHNOLOGIES INC -- $83,778.24 1,274 2595612
0.06% WD WALKER & DUNLOP INC -- $83,643.70 1,330 B4TZV44
0.06% KN KNOWLES CORP -- $83,531.04 3,446 BJTD9L6
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $83,023.92 6,069 BFNF1D6
0.06% ARCB ARCBEST CORP -- $83,002.40 920 BLTFST7
0.06% BLKB BLACKBAUD INC -- $82,912.80 1,544 2458878
0.06% EYE NATIONAL VISION HOLDINGS INC -- $82,844.40 3,144 BYP71H7
0.06% WERN WERNER ENTERPRISES INC -- $82,816.50 2,418 2948852
0.06% CASH PATHWARD FINANCIAL INC -- $82,795.93 917 2420316
0.06% DX DYNEX CAPITAL INC -- $82,294.52 5,929 BJN4K01
0.06% IOSP INNOSPEC INC -- $81,883.44 1,002 2245597
0.06% ANDE ANDERSONS INC/THE -- $81,826.80 1,320 2274922
0.06% CRVL CORVEL CORP -- $81,745.62 1,174 2347277
0.06% MGNI MAGNITE INC -- $81,712.09 5,647 BLPNRR6
0.06% ALG ALAMO GROUP INC -- $81,444.27 417 2021634
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $81,326.25 7,229 BFWK4R7
0.06% TIC TIC SOLUTIONS INC -- $81,325.20 8,052 BMCG195
0.06% WT WISDOMTREE INC -- $80,870.40 4,992 2476513
0.06% CECO CECO ENVIRONMENTAL CORP -- $80,174.27 1,189 2011970
0.06% STRA STRATEGIC EDUCATION INC -- $80,088.84 942 BGGJFV8
0.06% PLAB PHOTRONICS INC -- $79,614.71 2,303 2687315
0.06% USAR USA RARE EARTH INC -- $79,613.42 3,551 BSBGKF7
0.06% KALU KAISER ALUMINUM CORP -- $79,457.76 648 B15CJ33
0.06% ADEA ADEIA INC -- $79,342.74 4,386 BPMQ8J5
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $79,257.00 4,555 BRJ8H91
0.05% OSW ONESPAWORLD HOLDINGS LTD -- $79,189.50 4,030 BJY21L2
0.05% FLNC FLUENCE ENERGY INC -- $79,171.21 2,573 BMXC0N9
0.05% CXW CORECIVIC INC -- $78,974.86 4,262 BZ8VC58
0.05% UCTT ULTRA CLEAN HOLDINGS INC -- $78,711.36 1,802 B00G0F2
0.05% BUR BURFORD CAPITAL LTD -- $78,644.04 8,116 BMHLZ26
0.05% NTCT NETSCOUT SYSTEMS INC -- $78,452.01 2,821 2447285
0.05% CBZ CBIZ INC -- $78,385.20 1,992 2730781
0.05% INTA INTAPP INC -- $78,254.75 2,305 BP7L594
0.05% DHT DHT HOLDINGS INC -- $78,198.81 5,457 B7JB336
0.05% NIC NICOLET BANKSHARES INC -- $78,099.30 535 2012865
0.05% LION LIONSGATE STUDIOS CORP -- $78,021.60 8,265 BVDGYR6
0.05% EVTC EVERTEC INC -- $77,905.96 2,596 B7KY3Z6
0.05% IRON DISC MEDICINE INC -- $77,861.24 1,007 BMGJZJ8
0.05% EXTR EXTREME NETWORKS INC -- $77,740.56 5,332 2407052
0.05% AVDL AVADEL PHARMACEUTICALS -- $77,623.10 3,602 BDGMC59
0.05% BULL WEBULL CORP -- $77,421.39 11,013 BQH7NB7
0.05% LC LENDINGCLUB CORP -- $77,244.88 4,568 BK95GR4
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $77,196.48 1,658 BFNR303
0.05% KSS KOHLS CORP -- $76,868.00 4,400 2496113
0.05% GENI GENIUS SPORTS LTD -- $76,777.50 8,825 BMF1JR1
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $76,596.15 2,721 BKY5JZ8
0.05% CALY CALLAWAY GOLF COMPANY -- $76,428.10 5,326 2173933
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $76,359.24 8,318 B090B96
0.05% UFPT UFP TECHNOLOGIES INC -- $76,346.56 304 2908652
0.05% PARR PAR PACIFIC HOLDINGS INC -- $76,008.36 2,014 BJH08C3
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $75,906.30 4,210 2351546
0.05% ADUS ADDUS HOMECARE CORP -- $75,747.36 732 B55BN47
0.05% GNL GLOBAL NET LEASE INC -- $75,651.62 7,997 BZCFW78
0.05% STC STEWART INFORMATION SERVICES -- $75,589.03 1,121 2848736
0.05% NWBI NORTHWEST BANCSHARES INC -- $75,438.16 5,857 B523Z73
0.05% QUBT QUANTUM COMPUTING INC -- $75,383.64 8,132 BFYDQ34
0.05% BHE BENCHMARK ELECTRONICS INC -- $75,185.88 1,442 2090816
0.05% HLMN HILLMAN SOLUTIONS CORP -- $74,866.30 7,990 BNT8W21
0.05% VECO VEECO INSTRUMENTS INC -- $74,827.08 2,396 2938422
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $74,701.72 3,494 2677640
0.05% IBRX IMMUNITYBIO INC -- $74,381.25 11,901 BNSP0B8
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $74,349.66 1,862 BRF2GD4
0.05% ARDX ARDELYX INC -- $74,316.16 9,664 BN89V40
0.05% QDEL QUIDELORTHO CORP -- $74,282.78 2,734 BM9VY27
0.05% TNET TRINET GROUP INC -- $73,916.68 1,207 2693914
0.05% WGS GENEDX HOLDINGS CORP -- $73,831.42 767 BR841G5
0.05% HMN HORACE MANN EDUCATORS -- $73,712.45 1,645 2437112
0.05% TILE INTERFACE INC -- $73,608.33 2,339 B86V808
0.05% ERAS ERASCA INC -- $73,559.49 6,999 BNLYBF3
0.05% IMVT IMMUNOVANT INC -- $73,502.00 2,827 BJRFSB7
0.05% IE IVANHOE ELECTRIC INC / US -- $73,452.82 4,298 BPF0KH6
0.05% NHC NATIONAL HEALTHCARE CORP -- $73,272.32 512 2139731
0.05% KNTK KINETIK HOLDINGS INC -- $73,147.08 1,788 BLPNQJ1
0.05% VCEL VERICEL CORP -- $73,111.36 2,032 BSBMN89
0.05% CRK COMSTOCK RESOURCES INC -- $72,782.15 2,989 BD82PS1
0.05% SLNO SOLENO THERAPEUTICS INC -- $72,608.48 1,883 BL6JK96
0.05% PGNY PROGYNY INC -- $72,302.23 3,029 BKWD3M9
0.05% GEF GREIF INC-CL A -- $72,244.26 1,023 2388016
0.05% IPAR INTERPARFUMS INC -- $72,201.80 740 2473150
0.05% ATRC ATRICURE INC -- $72,050.43 1,951 B0C8KV2
0.05% CNS COHEN & STEERS INC -- $71,906.94 1,119 B02H882
0.05% SYBT STOCK YARDS BANCORP INC -- $71,819.09 1,061 BLY2FB4
0.05% PAYO PAYONEER GLOBAL INC -- $71,785.26 11,234 BLSPX60
0.05% OFG OFG BANCORP -- $71,774.30 1,781 B87LKR8
0.05% BRZE BRAZE INC-A -- $71,662.44 3,442 BPLQR66
0.05% WLDN WILLDAN GROUP INC -- $71,555.40 567 B1HP598
0.05% LMAT LEMAITRE VASCULAR INC -- $71,544.74 842 B1G6TJ0
0.05% HLF HERBALIFE LTD -- $71,166.72 4,128 B0539H3
0.05% DK DELEK US HOLDINGS INC -- $71,060.08 2,408 BF5P189
0.05% ROG ROGERS CORP -- $70,790.72 728 2746700
0.05% PRGS PROGRESS SOFTWARE CORP -- $70,750.68 1,729 2705198
0.05% MNKD MANNKIND CORP -- $70,573.80 12,210 BF081J4
0.05% WOR WORTHINGTON ENTERPRISES INC -- $70,518.33 1,269 2981932
0.05% STEL STELLAR BANCORP INC -- $70,454.58 1,897 BQBCZY5
0.05% ATEC ALPHATEC HOLDINGS INC -- $70,249.71 4,737 BD60BG7
0.05% SMPL SIMPLY GOOD FOODS CO/THE -- $70,218.57 3,741 BF27XF9
0.05% LGN LEGENCE CORP-CL A -- $70,130.45 1,495 BT6CC17
0.05% HTO H2O AMERICA -- $69,993.80 1,345 2811932
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $69,947.42 4,814 BFWLC09
0.05% CHCO CITY HOLDING CO -- $69,792.03 567 2161778
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $69,785.16 3,436 BN7Q7R7
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $69,716.71 3,871 BPBPD09
0.05% ARRY ARRAY TECHNOLOGIES INC -- $69,376.95 6,126 BLBLMD5
0.05% AORT ARTIVION INC -- $69,268.23 1,699 2239017
0.05% SONO SONOS INC -- $69,123.95 4,817 BYWPZW7
0.05% ICFI ICF INTERNATIONAL INC -- $69,098.25 741 B1FP363
0.05% HCI HCI GROUP INC -- $69,021.45 435 BBN23F5
0.05% DEI DOUGLAS EMMETT INC -- $69,020.16 6,536 B1G3M58
0.05% AVPT AVEPOINT INC -- $68,942.64 5,928 BP2Q7W1
0.05% DBD DIEBOLD NIXDORF INC -- $68,871.98 998 BPLJQW4
0.05% INOD INNODATA INC -- $68,690.16 1,239 2226741
0.05% OCUL OCULAR THERAPEUTIX INC -- $68,586.56 7,504 BNZB1X8
0.05% DAVE DAVE INC -- $68,422.42 418 BPXYZZ3
0.05% ADNT ADIENT PLC -- $68,369.60 3,287 BD845X2
0.05% DXPE DXP ENTERPRISES INC -- $68,276.25 525 2276627
0.05% PBI PITNEY BOWES INC -- $67,888.87 6,509 2690506
0.05% SLVM SYLVAMO CORP -- $67,879.78 1,387 BMW72C8
0.05% LTC LTC PROPERTIES INC -- $66,922.45 1,835 2498788
0.05% YELP YELP INC -- $66,889.34 2,443 B7KCD72
0.05% NRIX NURIX THERAPEUTICS INC -- $66,757.32 4,041 BMVLGP2
0.05% RCUS ARCUS BIOSCIENCES INC -- $66,717.84 3,171 BDZT9Y9
0.05% CCS CENTURY COMMUNITIES INC -- $66,254.96 1,052 BN7ZZ47
0.05% AIN ALBANY INTL CORP-CL A -- $66,033.10 1,190 2012757
0.05% STBA S & T BANCORP INC -- $65,793.52 1,543 2781109
0.05% HTH HILLTOP HOLDINGS INC -- $65,687.30 1,754 2365428
0.05% RSI RUSH STREET INTERACTIVE INC -- $65,272.98 3,694 BN6R7F9
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $65,256.80 4,336 B4MF0Q6
0.05% GTY GETTY REALTY CORP -- $65,094.80 2,180 2698146
0.05% CLDX CELLDEX THERAPEUTICS INC -- $64,968.60 2,641 BJLV8T9
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $64,421.28 1,764 BKSGZN7
0.04% SHO SUNSTONE HOTEL INVESTORS INC -- $64,371.80 7,340 B034LG1
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $64,342.04 1,442 BNNMQS3
0.04% BLBD BLUE BIRD CORP -- $64,296.18 1,278 BW0FQV1
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $64,282.98 15,342 BM9FJ13
0.04% VVX V2X INC -- $64,149.56 932 BQS2V17
0.04% -- DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 -- $64,076.48 3,796 --
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $64,031.52 6,783 BMDJ085
0.04% AZTA AZENTA INC -- $63,996.48 1,646 2145460
0.04% NTST NETSTREIT CORP -- $63,924.12 3,393 BMFLYL0
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $63,826.10 377 2363381
0.04% RAMP LIVERAMP HOLDINGS INC -- $63,504.80 2,608 BGLN838
0.04% DGII DIGI INTERNATIONAL INC -- $63,312.90 1,470 2269661
0.04% DCO DUCOMMUN INC -- $63,135.95 557 2283229
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $63,085.76 2,878 BKTPCS7
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $62,931.04 4,064 BRJZSK0
0.04% LEG LEGGETT & PLATT INC -- $62,784.60 5,380 2510682
0.04% TALO TALOS ENERGY INC -- $62,782.64 5,267 BDT56V9
0.04% NEO NEOGENOMICS INC -- $62,748.18 5,203 2598246
0.04% ZD ZIFF DAVIS INC -- $62,680.80 1,640 B75DGJ3
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $62,584.40 970 BL54JK6
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $62,505.46 2,038 B1P36Y6
0.04% AXGN AXOGEN INC -- $62,486.05 1,793 B7254K9
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $62,480.88 2,277 BCBVTX1
0.04% CLMT CALUMET INC -- $62,344.62 2,782 BPLZLN8
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $62,292.96 2,151 BMYRFV6
0.04% NSP INSPERITY INC -- $62,172.15 1,455 2007281
0.04% MBC MASTERBRAND INC -- $62,115.00 5,125 BPDJN76
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $62,055.98 9,431 2100362
0.04% FTRE FORTREA HOLDINGS INC -- $61,928.04 3,684 BRXYZ57
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $61,753.72 2,401 BMZ4LN0
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $61,717.04 1,204 2369226
0.04% IMAX IMAX CORP -- $61,685.97 1,767 2473859
0.04% GABC GERMAN AMERICAN BANCORP -- $61,548.41 1,463 2502151
0.04% GBX GREENBRIER COMPANIES INC -- $61,461.98 1,219 2387530
0.04% NBHC NATIONAL BANK HOLD-CL A -- $61,435.22 1,529 B888DV3
0.04% TRIP TRIPADVISOR INC -- $61,346.64 4,616 B6ZC3N6
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $61,308.32 4,234 BVG7F06
0.04% ALEX ALEXANDER & BALDWIN INC -- $61,100.04 2,946 B827VB2
0.04% VAC MARRIOTT VACATIONS WORLD -- $61,044.44 1,124 B45K9N8
0.04% LZB LA-Z-BOY INC -- $60,950.34 1,674 2508405
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $60,914.35 5,635 B4JTYX6
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $60,895.22 4,001 B1GZ005
0.04% MQ MARQETA INC-A -- $60,847.29 14,733 BN0TQD2
0.04% TCBK TRICO BANCSHARES -- $60,830.22 1,221 2904133
0.04% LKFN LAKELAND FINANCIAL CORP -- $60,494.00 1,015 2537528
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $60,460.79 949 BDRYFB1
0.04% WVE WAVE LIFE SCIENCES LTD -- $60,416.86 4,669 BYZG9R0
0.04% ABR ARBOR REALTY TRUST INC -- $60,368.00 7,840 B00N2S0
0.04% BKE BUCKLE INC/THE -- $60,307.50 1,275 2149934
0.04% QCRH QCR HOLDINGS INC -- $60,203.42 667 2714257
0.04% THR THERMON GROUP HOLDINGS INC -- $60,001.50 1,326 B3N6F00
0.04% ANIP ANI PHARMACEUTICALS INC -- $59,996.05 733 BCDWBX6
0.04% PACS PACS GROUP INC -- $59,991.52 1,777 BPW6WD7
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $59,964.44 1,082 BJBLBN4
0.04% HOPE HOPE BANCORP INC -- $59,792.18 4,991 BYN87K7
0.04% CTS CTS CORP -- $59,687.01 1,161 2239244
0.04% FLYW FLYWIRE CORP-VOTING -- $59,598.00 4,730 BMBP1Q0
0.04% REAL REALREAL INC/THE -- $59,516.19 4,057 BKBDP79
0.04% NNI NELNET INC-CL A -- $59,486.90 451 2196190
0.04% JJSF J & J SNACK FOODS CORP -- $59,470.00 626 2469171
0.04% SGHC SUPER GROUP SGHC LTD -- $59,238.50 6,425 BMG42V4
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $59,119.04 956 BZ2YT30
0.04% ALKT ALKAMI TECHNOLOGY INC -- $58,908.20 2,780 BMHR7L7
0.04% WKC WORLD KINECT CORP -- $58,825.26 2,186 2469450
0.04% TTI TETRA TECHNOLOGIES INC -- $58,413.60 5,124 2884280
0.04% JBLU JETBLUE AIRWAYS CORP -- $58,347.47 11,981 2852760
0.04% MLYS MINERALYS THERAPEUTICS INC -- $58,289.43 1,887 BP9N0G0
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $58,180.64 1,267 BX7RSN3
0.04% NVRI ENVIRI CORP -- $58,046.56 3,068 2412700
0.04% TFIN TRIUMPH FINANCIAL INC -- $57,790.44 916 BS7T2S7
0.04% MXL MAXLINEAR INC -- $57,775.50 3,330 B3RDWC8
0.04% WWW WOLVERINE WORLD WIDE INC -- $57,590.00 3,250 2977500
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $57,555.95 3,595 BCRY5H0
0.04% LOB LIVE OAK BANCSHARES INC -- $57,022.92 1,427 BYN5Z59
0.04% TNC TENNANT CO -- $56,610.96 744 2883641
0.04% XHR XENIA HOTELS & RESORTS INC -- $56,551.50 3,834 BVV6CY1
0.04% UNIT UNITI GROUP INC -- $56,118.40 6,745 BSNMCG8
0.04% PWP PERELLA WEINBERG PARTNERS -- $55,953.48 2,508 BLFB3Y9
0.04% AI C3.AI INC-A -- $55,897.77 5,077 BMGNBJ2
0.04% ALMS ALUMIS INC -- $55,858.29 2,279 BPLQG36
0.04% RCAT RED CAT HOLDINGS INC -- $55,755.00 4,130 BJBLT85
0.04% VYX NCR VOYIX CORP -- $55,671.04 5,612 2632650
0.04% CMPR CIMPRESS PLC -- $55,521.18 702 BKYC3F7
0.04% MLKN MILLERKNOLL INC -- $55,420.80 2,760 2594222
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $55,382.88 4,452 BPSKN52
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $55,358.16 6,452 BMGMH68
0.04% UVV UNIVERSAL CORP/VA -- $55,288.43 977 2923804
0.04% FIVN FIVE9 INC -- $55,169.84 3,124 BKY7X18
0.04% ENR ENERGIZER HOLDINGS INC -- $55,164.41 2,527 BYZFPN5
0.04% BLX BANCO LATINOAMERICANO COME-E -- $55,110.39 1,137 2069485
0.04% LNN LINDSAY CORP -- $54,993.53 439 2516613
0.04% NN NEXTNAV INC -- $54,927.00 3,825 BNTCBL5
0.04% STOK STOKE THERAPEUTICS INC -- $54,854.72 1,808 BJQ05Z6
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $54,704.16 1,608 BMFZ702
0.04% SILA SILA REALTY TRUST INC -- $54,665.75 2,245 BSMR3P0
0.04% GPGI GPGI INC -- $54,588.12 2,316 BMYS5T7
0.04% NTLA INTELLIA THERAPEUTICS INC -- $54,559.35 4,149 BYZM6C2
0.04% TNDM TANDEM DIABETES CARE INC -- $54,379.26 2,734 BF3W461
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $54,166.72 1,121 BD0NN55
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $54,165.06 4,743 B4XBDV9
0.04% WINA WINMARK CORP -- $54,082.80 120 2391092
0.04% HCSG HEALTHCARE SERVICES GROUP -- $53,467.62 2,841 2417619
0.04% TGLS TECNOGLASS INC -- $53,458.63 1,093 BHCVTN5
0.04% NVAX NOVAVAX INC -- $53,406.11 6,038 BJDQXG4
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $53,354.25 1,031 BYND5T7
0.04% WS WORTHINGTON STEEL INC -- $53,304.75 1,325 BS70KN1
0.04% ORKA ORUKA THERAPEUTICS INC -- $53,261.88 1,556 BKVF0J2
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $53,144.40 1,340 2118707
0.04% DOLE DOLE PLC -- $53,078.76 3,332 BMCLHR0
0.04% ACVA ACV AUCTIONS INC-A -- $52,912.75 6,775 BMFPJK6
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $52,748.96 1,763 BWH64F7
0.04% DNTH DIANTHUS THERAPEUTICS INC -- $52,695.93 987 BN4J951
0.04% XPEL XPEL INC -- $52,694.73 1,023 BJV2ZZ7
0.04% COHU COHU INC -- $52,627.76 1,844 2208426
0.04% USLM UNITED STATES LIME & MINERAL -- $52,551.08 436 2724115
0.04% VERX VERTEX INC - CLASS A -- $52,477.95 2,829 BMX6DM1
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $52,376.06 1,882 2002543
0.04% HROW HARROW INC -- $52,116.62 1,273 BHNDW86
0.04% FSLY FASTLY INC - CLASS A -- $52,077.50 5,630 BJN4MY9
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $51,847.04 3,976 BNTCCT0
0.04% ALGT ALLEGIANT TRAVEL CO -- $51,671.29 583 B15M2C3
0.04% PRG PROG HOLDINGS INC -- $51,482.28 1,587 BLFGN66
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $51,453.36 8,856 BKRN595
0.04% OBK ORIGIN BANCORP INC -- $51,396.00 1,200 BDFFBM9
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $51,350.88 1,392 2622253
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $51,342.12 1,644 2965668
0.04% CNOB CONNECTONE BANCORP INC -- $51,190.26 1,923 BNQ4YF9
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $51,129.62 3,578 BPCK358
0.04% USPH U.S. PHYSICAL THERAPY INC -- $50,992.96 608 2911166
0.04% NUVB NUVATION BIO INC -- $50,969.48 9,727 BLNB9R6
0.04% BFC BANK FIRST CORP -- $50,932.10 365 BNZLBS3
0.04% ARLO ARLO TECHNOLOGIES INC -- $50,886.90 4,010 BYWPZY9
0.04% ENOV ENOVIS CORP -- $50,824.24 2,306 BJLTMX5
0.04% NVCR NOVOCURE LTD -- $50,802.80 4,097 BYSS4X4
0.04% INVA INNOVIVA INC -- $50,760.00 2,538 BDDXF67
0.04% EFC ELLINGTON FINANCIAL INC -- $50,641.85 3,941 BJ7MB31
0.04% UMH UMH PROPERTIES INC -- $50,641.20 3,240 2908191
0.04% ATEN A10 NETWORKS INC -- $50,593.44 2,901 BKQVBN6
0.04% LADR LADDER CAPITAL CORP-REIT -- $50,549.76 4,608 BJ367P1
0.04% PRLB PROTO LABS INC -- $50,544.00 960 B6T6J81
0.04% WGO WINNEBAGO INDUSTRIES -- $50,455.09 1,099 2972721
0.04% VTOL BRISTOW GROUP INC -- $50,422.12 1,147 BMBT0Z4
0.03% HG HAMILTON INSURANCE GROU-CL B -- $50,255.25 1,811 BRWKTM1
0.03% BORR BORR DRILLING LTD -- $50,239.80 10,735 BPK3M63
0.03% SRCE 1ST SOURCE CORP -- $50,228.18 746 2341848
0.03% SCL STEPAN CO -- $50,120.70 870 2845005
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $50,075.28 5,238 BLNB073
0.03% ECPG ENCORE CAPITAL GROUP INC -- $50,066.40 907 2443078
0.03% THS TREEHOUSE FOODS INC -- $49,969.92 2,028 B095X84
0.03% CCB COASTAL FINANCIAL CORP/WA -- $49,901.38 521 BF7J9X0
0.03% PRA PROASSURANCE CORP -- $49,893.20 2,060 2612737
0.03% TNGX TANGO THERAPEUTICS INC -- $49,783.68 4,288 BP2P6L0
0.03% CRI CARTER'S INC -- $49,699.96 1,436 2980939
0.03% WABC WESTAMERICA BANCORPORATION -- $48,967.24 977 2950374
0.03% CRAI CRA INTERNATIONAL INC -- $48,935.46 259 2240622
0.03% ECVT ECOVYST INC -- $48,869.66 4,606 BM8NHT2
0.03% NESR NATIONAL ENERGY SERVICES REU -- $48,412.80 2,460 BYZLFM2
0.03% TWO TWO HARBORS INVESTMENT CORP -- $48,300.17 4,211 BP9S504
0.03% ORC ORCHID ISLAND CAPITAL INC -- $48,243.00 6,185 BMYSHK2
0.03% CNMD CONMED CORP -- $48,217.84 1,256 2216010
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $48,068.00 4,880 B298495
0.03% TRUP TRUPANION INC -- $47,889.03 1,497 BP3YM85
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $47,796.30 2,309 BYP80F1
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $47,773.80 1,966 B06RWD1
0.03% NNE NANO NUCLEAR ENERGY INC -- $47,472.93 1,615 BPDH477
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $47,418.49 6,707 BN0TRB7
0.03% LIF LIFE360 INC -- $47,378.83 827 BSLSTH8
0.03% DLX DELUXE CORP -- $47,124.00 1,785 2260363
0.03% MCRI MONARCH CASINO & RESORT INC -- $47,046.42 514 2599197
0.03% SAFT SAFETY INSURANCE GROUP INC -- $46,826.50 595 2958538
0.03% PZZA PAPA JOHN'S INTL INC -- $46,424.40 1,320 2696117
0.03% SGRY SURGERY PARTNERS INC -- $46,348.34 3,119 BYTC1B2
0.03% VRE VERIS RESIDENTIAL INC -- $46,268.74 3,046 2192314
0.03% GRC GORMAN-RUPP CO -- $46,153.03 847 2379281
0.03% WTTR SELECT WATER SOLUTIONS INC -- $46,147.53 3,817 BDHSLL5
0.03% CDRE CADRE HOLDINGS INC -- $45,931.48 1,148 BKVKB49
0.03% OUST OUSTER INC -- $45,909.32 2,204 BMHVMY7
0.03% LZ LEGALZOOMCOM INC -- $45,712.38 5,142 B82GC49
0.03% NPKI NPK INTERNATIONAL INC -- $45,697.29 3,309 2636878
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $45,565.76 6,191 BLR7H87
0.03% ZYME ZYMEWORKS INC -- $45,285.30 2,010 BPCQZY9
0.03% ACT ENACT HOLDINGS INC -- $45,258.26 1,138 BNZFTG9
0.03% RVLV REVOLVE GROUP INC -- $45,207.75 1,635 BJ1FD74
0.03% PEBO PEOPLES BANCORP INC -- $45,178.77 1,407 2679419
0.03% CSTL CASTLE BIOSCIENCES INC -- $45,101.55 1,145 BKLCWZ3
0.03% ENVX ENOVIX CORP -- $45,049.10 6,805 BNNTCT7
0.03% ASTE ASTEC INDUSTRIES INC -- $44,968.56 923 2060370
0.03% TE T1 ENERGY INC -- $44,807.07 5,379 BSKPBK7
0.03% TRS TRIMAS CORP -- $44,783.76 1,288 B1XHRL4
0.03% BHVN BIOHAVEN LTD -- $44,741.06 3,782 BPLZ7S5
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $44,551.34 5,611 2037062
0.03% APPN APPIAN CORP-A -- $44,361.00 1,590 BYPBTB9
0.03% LPG DORIAN LPG LTD -- $44,265.47 1,499 BM4QJF5
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $44,242.26 591 2460550
0.03% HLIT HARMONIC INC -- $44,109.36 4,538 2510659
0.03% FG F&G ANNUITIES & LIFE INC -- $44,087.55 1,495 BM9XCN0
0.03% CSR CENTERSPACE -- $43,703.60 680 BN47P80
0.03% TMP TOMPKINS FINANCIAL CORP -- $43,585.28 544 2888613
0.03% RLAY RELAY THERAPEUTICS INC -- $43,493.48 5,678 BN2R582
0.03% MBIN MERCHANTS BANCORP/IN -- $43,408.62 1,047 BYZ1PQ6
0.03% SFL SFL CORP LTD -- $43,351.98 4,893 BJXT857
0.03% CDNA CAREDX INC -- $43,175.55 2,101 BP3YM74
0.03% FA FIRST ADVANTAGE CORP -- $43,132.50 3,195 BNKGY06
0.03% GIII G-III APPAREL GROUP LTD -- $43,056.45 1,467 2369721
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $42,954.24 2,256 BQLSDH2
0.03% PAR PAR TECHNOLOGY CORP/DEL -- $42,407.78 1,618 2670036
0.03% MBX MBX BIOSCIENCES INC -- $42,303.80 1,148 BQXJKH2
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $42,281.75 259 B3KKGQ8
0.03% PDM PIEDMONT REALTY TRUST INC -- $42,226.30 5,015 B3M3278
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $42,052.85 2,267 2125901
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $42,002.60 1,588 BMFD115
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $41,641.60 3,520 B3V8JL7
0.03% ICHR ICHOR HOLDINGS LTD -- $41,596.14 1,371 BD2B5Y0
0.03% LGIH LGI HOMES INC -- $41,440.97 827 BG3G1B4
0.03% SEZL SEZZLE INC -- $41,422.20 655 BQC4R22
0.03% AHCO ADAPTHEALTH CORP -- $41,295.45 4,109 BKDRF35
0.03% PRKS UNITED PARKS & RESORTS INC -- $41,226.75 1,095 B84KWJ4
0.03% EYPT EYEPOINT INC -- $41,208.96 3,048 BMGS7L1
0.03% RLJ RLJ LODGING TRUST -- $41,162.20 5,540 B3PY1N7
0.03% UPB UPSTREAM BIO INC -- $41,118.84 1,323 BRCFFK6
0.03% PDFS PDF SOLUTIONS INC -- $41,022.80 1,288 2782425
0.03% CIM CHIMERA INVESTMENT CORP -- $40,730.30 3,298 BN13RW9
0.03% JBGS JBG SMITH PROPERTIES -- $40,651.76 2,414 BD3BX01
0.03% AMRC AMERESCO INC-CL A -- $40,585.30 1,295 B3SWPT2
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $40,397.67 471 2763602
0.03% BY BYLINE BANCORP INC -- $40,391.45 1,265 BD5G2C9
0.03% OSBC OLD SECOND BANCORP INC -- $40,354.56 2,034 2658429
0.03% PENG PENGUIN SOLUTIONS INC -- $40,341.00 2,100 BRJHSZ1
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $40,206.32 2,684 B1LDZK9
0.03% TSHA TAYSHA GENE THERAPIES INC -- $40,170.57 8,907 BNC1BX1
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $40,067.07 1,713 BTTRRD6
0.03% MFA MFA FINANCIAL INC -- $40,044.56 4,154 BMZM2X1
0.03% UPBD UPBOUND GROUP INC -- $40,030.20 2,118 2733092
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $39,904.62 2,058 BQ5J6B6
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $39,802.48 5,116 BD9Q3Q6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $39,734.80 644 2706470
0.03% GOLD GOLD.COM INC -- $39,717.10 766 BK6MJ46
0.03% VITL VITAL FARMS INC -- $39,716.20 1,396 BL6JSP8
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $39,643.50 950 BRT7Y75
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $39,582.96 1,259 BMHSG57
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $39,490.77 989 BP0WTV4
0.03% WMK WEIS MARKETS INC -- $39,345.95 553 2946845
0.03% EIG EMPLOYERS HOLDINGS INC -- $39,345.24 902 B1Q1RR9
0.03% REX REX AMERICAN RESOURCES CORP -- $39,253.41 1,161 2063670
0.03% THRM GENTHERM INC -- $39,246.88 1,228 B8JFD24
0.03% TDOC TELADOC HEALTH INC -- $39,125.55 7,179 BYQRFY1
0.03% PAX PATRIA INVESTMENTS LTD-A -- $38,994.09 2,669 BMXYHQ7
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $38,971.20 1,765 BT6BF59
0.03% INVX INNOVEX INTERNATIONAL INC -- $38,865.40 1,564 BSPRSL8
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $38,807.85 1,465 BNFWZS4
0.03% SKYT SKYWATER TECHNOLOGY INC -- $38,783.50 1,225 BMDXB06
0.03% BV BRIGHTVIEW HOLDINGS INC -- $38,730.64 2,899 BG0ZML1
0.03% MSEX MIDDLESEX WATER CO -- $38,656.44 738 2589466
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $38,598.12 1,881 BP7KZP7
0.03% FIGS FIGS INC-CLASS A -- $38,570.08 3,568 BMXXBD9
0.03% TRVI TREVI THERAPEUTICS INC -- $38,341.14 3,662 BJH9ZN0
0.03% PD PAGERDUTY INC -- $38,202.40 3,604 BJ7JPH4
0.03% BBSI BARRETT BUSINESS SVCS INC -- $38,190.00 1,005 2082675
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $38,167.54 6,166 BP48CK8
0.03% NBR NABORS INDUSTRIES LTD -- $38,165.64 571 BK953M8
0.03% STAA STAAR SURGICAL CO -- $38,146.35 2,013 2836292
0.03% UVSP UNIVEST FINANCIAL CORP -- $37,978.44 1,146 2690636
0.03% SCSC SCANSOURCE INC -- $37,960.17 883 2767756
0.03% AAT AMERICAN ASSETS TRUST INC -- $37,871.82 2,097 B3NTLD4
0.03% PNTG PENNANT GROUP INC/THE -- $37,728.92 1,366 BKTC976
0.03% MAZE MAZE THERAPEUTICS INC -- $37,696.70 865 BSRK699
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $37,533.54 1,166 2485876
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $37,524.20 5,470 BKPG0T1
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $37,459.95 2,409 BL0P090
0.03% ASTH ASTRANA HEALTH INC -- $37,430.04 1,646 BX3SQS1
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $37,426.35 5,645 BF321D7
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $37,188.02 4,666 2382416
0.03% PUMP PROPETRO HOLDING CORP -- $37,124.19 3,231 BYXR9C0
0.03% PCRX PACIRA BIOSCIENCES INC -- $37,013.08 1,802 B3X26D8
0.03% CLB CORE LABORATORIES INC -- $37,008.76 1,894 BNKT9M2
0.03% FMBH FIRST MID BANCSHARES INC -- $36,963.80 878 B016HX8
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $36,917.44 16,481 BNQS7K7
0.03% LMB LIMBACH HOLDINGS INC -- $36,713.46 427 BDCD1P9
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $36,538.77 3,131 BL6JGD2
0.03% UTL UNITIL CORP -- $36,451.56 716 2925037
0.03% GO GROCERY OUTLET HOLDING CORP -- $36,423.66 3,822 BK1KWF7
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $36,215.84 604 2125246
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $36,185.02 2,063 BM8TFC9
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $36,181.60 4,970 B3KWJV0
0.03% BLFS BIOLIFE SOLUTIONS INC -- $36,122.60 1,657 BJH08B2
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $36,085.80 5,268 BPY03W3
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $36,004.68 927 BLR7B41
0.02% EE EXCELERATE ENERGY INC-A -- $35,856.00 960 BN2QTD2
0.02% ASAN ASANA INC - CL A -- $35,803.25 3,493 BLFDQC4
0.02% HBNC HORIZON BANCORP INC/IN -- $35,750.98 2,029 2949316
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $35,686.60 545 BQ1PC32
0.02% DAKT DAKTRONICS INC -- $35,627.85 1,539 2254010
0.02% HFWA HERITAGE FINANCIAL CORP -- $35,488.75 1,375 2619880
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $35,481.81 2,219 BMDTR28
0.02% ALNT ALLIENT INC -- $35,446.81 581 2414717
0.02% ARVN ARVINAS INC -- $35,390.10 2,645 BDZ30Q0
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $35,321.40 3,165 BLB0YH0
0.02% EPC EDGEWELL PERSONAL CARE CO -- $35,319.90 1,815 BX8ZSB4
0.02% ANAB ANAPTYSBIO INC -- $35,273.04 744 BDRW1L7
0.02% UAMY UNITED STATES ANTIMONY CORP -- $35,169.34 4,798 2910668
0.02% NBBK NB BANCORP INC -- $34,947.48 1,609 BQT2053
0.02% COUR COURSERA INC -- $34,893.48 5,758 BNSNZL7
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $34,877.16 171 BTJWV40
0.02% CMP COMPASS MINERALS INTERNATION -- $34,847.10 1,395 2202763
0.02% NX QUANEX BUILDING PRODUCTS -- $34,800.48 1,859 B2QXCJ9
0.02% RDW REDWIRE CORP -- $34,686.00 2,952 BL5FDV8
0.02% NBN NORTHEAST BANK -- $34,684.23 301 BJXSDM6
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $34,556.77 1,061 2230946
0.02% PLOW DOUGLAS DYNAMICS INC -- $34,439.52 914 B3N5WD9
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $34,407.36 8,271 2113876
0.02% AMWD AMERICAN WOODMARK CORP -- $34,386.81 579 2030674
0.02% XNCR XENCOR INC -- $34,335.60 2,840 BGCYWN8
0.02% MCB METROPOLITAN BANK HOLDING CO -- $34,169.40 369 BDBRDR8
0.02% AMPL AMPLITUDE INC-CLASS A -- $34,149.08 3,724 BMV1Z44
0.02% SMP STANDARD MOTOR PRODS -- $34,060.29 853 2838306
0.02% BJRI BJ'S RESTAURANTS INC -- $34,041.48 814 2200552
0.02% CAPR CAPRICOR THERAPEUTICS INC -- $33,973.28 1,552 BK7Y2Z3
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,868.26 3,301 BN14T59
0.02% CMPX COMPASS THERAPEUTICS INC -- $33,772.80 5,277 BMF7DQ6
0.02% FLNG FLEX LNG LTD -- $33,695.40 1,262 BH3T3L4
0.02% TDAY USA TODAY CO INC -- $33,672.96 5,688 BKPH157
0.02% DEC DIVERSIFIED ENERGY CO -- $33,568.73 2,507 BMHXS56
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $33,556.06 941 BL5DCB5
0.02% MBWM MERCANTILE BANK CORP -- $33,267.20 640 2620257
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $33,123.75 825 BL95N25
0.02% FIZZ NATIONAL BEVERAGE CORP -- $32,989.44 968 2638625
0.02% AMN AMN HEALTHCARE SERVICES INC -- $32,908.50 1,545 2813552
0.02% CCNE CNB FINANCIAL CORP/PA -- $32,658.30 1,179 2619705
0.02% PGEN PRECIGEN INC -- $32,642.30 7,270 BKM5C84
0.02% METC RAMACO RESOURCES INC-A -- $32,620.72 1,672 BRXYZ91
0.02% TRST TRUSTCO BANK CORP NY -- $32,593.40 751 BN0ZBP7
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $32,414.60 7,906 BP4W0C8
0.02% BFST BUSINESS FIRST BANCSHARES -- $32,339.16 1,148 BF5HDJ0
0.02% TYRA TYRA BIOSCIENCES INC -- $32,206.90 1,045 BMVNDH9
0.02% CAC CAMDEN NATIONAL CORP -- $32,204.89 677 2116659
0.02% IRMD IRADIMED CORP -- $32,202.52 329 BP4GNJ8
0.02% HAFC HANMI FINANCIAL CORPORATION -- $32,149.70 1,210 B6TPXR5
0.02% EXPI EXP WORLD HOLDINGS INC -- $32,101.04 3,551 BDH2902
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $32,051.70 2,430 BDCBXH9
0.02% AMTB AMERANT BANCORP INC -- $31,985.80 1,474 BKDSMB5
0.02% ESPR ESPERION THERAPEUTICS INC -- $31,981.26 9,434 BBNBTD2
0.02% SAFE SAFEHOLD INC -- $31,959.15 2,265 BMDBB99
0.02% IDT IDT CORP-CLASS B -- $31,901.28 656 2757304
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $31,858.70 1,195 B0BV2Y9
0.02% SDGR SCHRODINGER INC -- $31,711.90 2,270 BKV28S8
0.02% APOG APOGEE ENTERPRISES INC -- $31,709.02 854 2046176
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $31,626.87 1,203 2568090
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $31,620.00 12,400 BF0DMK7
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $31,550.28 6,452 B3MZ6K5
0.02% AIV APARTMENT INVT & MGMT CO -A -- $31,322.76 5,327 BN2W9T6
0.02% UTZ UTZ BRANDS INC -- $31,303.80 2,970 BL989M6
0.02% BFLY BUTTERFLY NETWORK INC -- $31,287.96 7,901 BMHYQY4
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $31,242.59 293 BD5G1Z5
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $31,241.70 1,026 2912374
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,206.40 1,696 BCRY5K3
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,119.92 5,204 BN7VBP8
0.02% OMER OMEROS CORP -- $31,048.64 2,656 B4NB858
0.02% GPRE GREEN PLAINS INC -- $31,033.68 2,708 B11FJD6
0.02% PHR PHREESIA INC -- $31,009.87 2,309 BKF9DQ8
0.02% MYE MYERS INDUSTRIES INC -- $30,942.99 1,497 2613086
0.02% SVRA SAVARA INC -- $30,839.40 5,711 BYXGN81
0.02% RYI RYERSON HOLDING CORP -- $30,816.24 1,092 B3TPPZ6
0.02% HTBK HERITAGE COMMERCE CORP -- $30,781.14 2,418 2503916
0.02% ROOT ROOT INC/OH -CLASS A -- $30,754.35 495 BNV0HC0
0.02% RPD RAPID7 INC -- $30,705.92 2,576 BZ22CY6
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $30,617.52 661 2987178
0.02% UFCS UNITED FIRE GROUP INC -- $30,549.00 850 B4WXG84
0.02% RAPP RAPPORT THERAPEUTICS INC -- $30,521.67 1,147 BR3T9B6
0.02% ERII ENERGY RECOVERY INC -- $30,463.92 2,088 B3B5J07
0.02% EGBN EAGLE BANCORP INC -- $30,388.00 1,136 2648055
0.02% VSTS VESTIS CORP -- $30,384.09 4,653 BP5JNQ3
0.02% KOS KOSMOS ENERGY LTD -- $30,230.14 19,133 BHK15K6
0.02% GERN GERON CORP -- $30,175.62 22,026 2370381
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $30,122.56 2,704 2248693
0.02% KOD KODIAK SCIENCES INC -- $30,056.40 1,320 BFXC933
0.02% LQDT LIQUIDITY SERVICES INC -- $30,016.00 938 B0ZN8Z4
0.02% FUBO FUBOTV INC -CLASS A -- $30,011.34 13,458 BMW4TN9
0.02% CMRE COSTAMARE INC -- $29,969.08 1,786 B566T98
0.02% THFF FIRST FINANCIAL CORP -- $29,908.44 459 2362515
0.02% DJCO DAILY JOURNAL CORP -- $29,904.87 51 2251583
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $29,899.68 501 B034L50
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $29,763.61 857 B01KGF5
0.02% SOC SABLE OFFSHORE CORP -- $29,698.24 3,068 BNM6GH5
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $29,676.96 1,332 BLCB610
0.02% QNST QUINSTREET INC -- $29,676.57 2,233 B3PGPB9
0.02% KE KIMBALL ELECTRONICS INC -- $29,666.22 982 BRKFN59
0.02% MTUS METALLUS INC -- $29,526.00 1,480 BNBPMX1
0.02% SANA SANA BIOTECHNOLOGY INC -- $29,512.66 6,662 BMFJJ97
0.02% AEHR AEHR TEST SYSTEMS -- $29,434.72 1,148 2096977
0.02% APEI AMERICAN PUBLIC EDUCATION -- $29,329.56 702 B292GM4
0.02% YEXT YEXT INC -- $29,305.88 4,093 BD8ZJW2
0.02% MCHB MECHANICS BANCORP-A -- $29,305.45 1,955 B4WHS46
0.02% GHM GRAHAM CORP -- $29,296.48 419 2380904
0.02% TROX TRONOX HOLDINGS PLC -- $29,215.26 4,821 BJT16S6
0.02% URGN UROGEN PHARMA LTD -- $29,179.68 1,488 BZ7PJQ1
0.02% JBIO JADE BIOSCIENCES INC -- $29,128.26 1,866 BVDFZW5
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $28,975.94 20,846 BN4G703
0.02% NEXT NEXTDECADE CORP -- $28,973.33 5,477 BYX38K9
0.02% CXM SPRINKLR INC-A -- $28,958.82 4,539 BNKCPP6
0.02% MRTN MARTEN TRANSPORT LTD -- $28,941.90 2,353 2568357
0.02% TBPH THERAVANCE BIOPHARMA INC -- $28,921.38 1,527 BMNDK09
0.02% AMSF AMERISAFE INC -- $28,809.26 766 B0PPHS6
0.02% SCHL SCHOLASTIC CORP -- $28,675.40 820 2779234
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $28,594.40 620 BYZG9Q9
0.02% CVI CVR ENERGY INC -- $28,356.78 1,247 B23PS12
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $28,295.75 805 2492133
0.02% RWT REDWOOD TRUST INC -- $28,008.28 5,111 2730877
0.02% SLDP SOLID POWER INC -- $27,861.12 6,219 BMG79C3
0.02% INBX INHIBRX BIOSCIENCES INC -- $27,838.55 365 BNSP8K3
0.02% HTB HOMETRUST BANCSHARES INC -- $27,812.40 645 B84T2F7
0.02% TR TOOTSIE ROLL INDS -- $27,690.28 731 2896809
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $27,653.71 1,253 BSQNQM2
0.02% ADTN ADTRAN HOLDINGS INC -- $27,650.78 2,999 BPLJ828
0.02% PRCH PORCH GROUP INC -- $27,583.44 3,496 BNGJQZ8
0.02% CNNE CANNAE HOLDINGS INC -- $27,508.69 1,909 BFMQPR2
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $27,482.00 910 BS3D8K7
0.02% ADAM ADAMAS TRUST INC -- $27,448.00 3,431 BR4NQJ4
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,409.54 907 BWC6PW6
0.02% ORIC ORIC PHARMACEUTICALS INC -- $27,363.42 2,667 BKVDFF7
0.02% SION SIONNA THERAPEUTICS INC -- $27,342.22 647 BQKXDX4
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $27,123.06 753 B019FW2
0.02% STGW STAGWELL INC -- $27,099.09 4,509 BM8BPB4
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $27,017.64 897 2231091
0.02% SXC SUNCOKE ENERGY INC -- $26,928.36 3,426 B3R0638
0.02% NAVI NAVIENT CORP -- $26,908.83 2,743 BLP5GX1
0.02% AVBP ARRIVENT BIOPHARMA INC -- $26,763.10 1,190 BMGTLY5
0.02% NPK NATIONAL PRESTO INDS INC -- $26,754.00 210 2626802
0.02% BKV BKV CORPORATION -- $26,745.25 899 BSRK6R7
0.02% VIR VIR BIOTECHNOLOGY INC -- $26,717.04 3,591 BK4PZ38
0.02% EVER EVERQUOTE INC - CLASS A -- $26,695.20 1,176 BG88WS9
0.02% GNK GENCO SHIPPING & TRADING LTD -- $26,668.40 1,276 BD08758
0.02% ALIT ALIGHT INC - CLASS A -- $26,615.88 17,396 BNG7BZ7
0.02% KURA KURA ONCOLOGY INC -- $26,398.12 3,251 BYZD465
0.02% FISI FINANCIAL INSTITUTIONS INC -- $26,384.94 801 2596949
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $26,384.60 737 BNTC8Y7
0.02% WASH WASHINGTON TRUST BANCORP -- $26,361.79 767 2942025
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,357.52 2,164 B3WNNP3
0.02% MMI MARCUS & MILLICHAP INC -- $26,329.60 968 BFWGXV2
0.02% SERV SERVE ROBOTICS INC -- $26,304.46 2,522 BPBJW48
0.02% CNXN PC CONNECTION INC -- $26,288.07 447 2157175
0.02% MATV MATIV HOLDINGS INC -- $26,269.00 2,180 2782038
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $26,097.76 104 2798466
0.02% BTBT BIT DIGITAL INC -- $26,046.93 12,831 BMH6DN8
0.02% CGEM CULLINAN THERAPEUTICS INC -- $26,036.92 2,177 BM90J52
0.02% MPB MID PENN BANCORP INC -- $25,963.13 787 2618348
0.02% WSR WHITESTONE REIT -- $25,902.56 1,819 B6452T5
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $25,887.51 993 BMN9870
0.02% NWPX NWPX INFRASTRUCTURE INC -- $25,765.90 382 2035925
0.02% SIBN SI-BONE INC -- $25,765.32 1,554 BZ0WN34
0.02% FIP FTAI INFRASTRUCTURE INC -- $25,730.22 4,421 BPSJQ05
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $25,714.26 891 BZB1XF2
0.02% SG SWEETGREEN INC - CLASS A -- $25,640.64 4,176 BMQ89L5
0.02% AIOT POWERFLEET INC -- $25,616.43 5,013 BKLX9J9
0.02% KFRC KFORCE INC -- $25,543.59 723 2746982
0.02% NB NIOCORP DEVELOPMENTS LTD -- $25,505.70 4,323 BMYD3L0
0.02% TREE LENDINGTREE INC -- $25,497.00 450 BV8TD84
0.02% PX P10 INC-A -- $25,408.46 2,357 BLB56T1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $25,321.70 313 2772998
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $25,305.06 1,518 BYMBW46
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $25,209.52 6,104 BZ0QMB7
0.02% ANNX ANNEXON INC -- $25,178.40 4,035 BMVV9R5
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $25,162.84 11,134 B4N8MH9
0.02% EMBC EMBECTA CORP -- $25,039.60 2,360 BMXWYR1
0.02% IIIN INSTEEL INDUSTRIES INC -- $24,987.56 754 2325875
0.02% VTS VITESSE ENERGY INC -- $24,921.44 1,189 BMBX3P7
0.02% IVR INVESCO MORTGAGE CAPITAL -- $24,833.69 2,891 BNBV530
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $24,785.46 711 BQD3J33
0.02% FSBC FIVE STAR BANCORP -- $24,763.73 629 BP2C8W6
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $24,722.70 345 B6YVN56
0.02% AMBP ARDAGH METAL PACKAGING SA -- $24,698.14 5,626 BMWT6B1
0.02% CARS CARS.COM INC -- $24,662.56 2,171 BYXHTC0
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,552.85 2,065 BMFPJH3
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,552.57 2,719 BF2F1Q0
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $24,542.18 338 2277114
0.02% CSV CARRIAGE SERVICES INC -- $24,522.97 573 2177786
0.02% RUM RUMBLE INC -- $24,484.07 4,303 BMGCGK5
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $24,402.30 390 2570501
0.02% MDXG MIMEDX GROUP INC -- $24,384.92 4,772 B1Z3TW5
0.02% MBUU MALIBU BOATS INC - A -- $24,342.50 749 BJ38KJ2
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $24,309.76 2,048 2676692
0.02% ODC OIL-DRI CORP OF AMERICA -- $24,220.00 400 2657794
0.02% LYTS LSI INDUSTRIES INC -- $24,177.76 1,096 2499026
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $24,148.67 1,547 BD06CS0
0.02% FWRD FORWARD AIR CORP -- $24,144.08 866 BTJZB05
0.02% VPG VISHAY PRECISION GROUP -- $24,138.56 482 B603LG3
0.02% CTLP CANTALOUPE INC -- $24,111.30 2,245 BMH10B0
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $24,073.36 1,142 2211071
0.02% AVNS AVANOS MEDICAL INC -- $24,055.92 1,806 BFFVV54
0.02% CRML CRITICAL METALS CORP -- $24,035.25 1,825 BSNX0D4
0.02% BZH BEAZER HOMES USA INC -- $24,007.41 1,113 B8KHZT0
0.02% RES RPC INC -- $23,973.25 3,605 2719456
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $23,848.02 2,103 B1HJLW5
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $23,783.32 2,101 BNDQ9Y2
0.02% SPRY ARS PHARMACEUTICALS INC -- $23,766.21 2,379 BMCR7V2
0.02% CTKB CYTEK BIOSCIENCES INC -- $23,705.00 4,741 BP0TJS2
0.02% JANX JANUX THERAPEUTICS INC -- $23,704.59 1,729 BMFX8Y7
0.02% ASPI ASP ISOTOPES INC -- $23,648.20 3,730 BPBJFJ4
0.02% EU ENCORE ENERGY CORP -- $23,614.68 7,426 BN48970
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $23,607.22 1,274 B7KN3P3
0.02% SHBI SHORE BANCSHARES INC -- $23,598.68 1,244 2748869
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $23,570.40 2,806 BNYK9Y3
0.02% TALK TALKSPACE INC -- $23,492.60 5,815 BP7L970
0.02% SMBK SMARTFINANCIAL INC -- $23,393.12 586 BYVYKX1
0.02% HTFL HEARTFLOW INC -- $23,388.21 783 BV6KV30
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $23,385.60 560 2186759
0.02% ALRS ALERUS FINANCIAL CORP -- $23,339.76 948 2679141
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $23,338.70 4,763 BNM5672
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,332.53 2,063 BK7FYL6
0.02% SD SANDRIDGE ENERGY INC -- $23,251.95 1,467 BD1XH30
0.02% CRMD CORMEDIX INC -- $23,233.44 2,994 BJ0LT31
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $23,219.26 622 BTRVNM1
0.02% PKST PEAKSTONE REALTY TRUST -- $23,195.70 1,485 BMW6894
0.02% AVO MISSION PRODUCE INC -- $23,178.12 1,722 BLNPMM4
0.02% HNRG HALLADOR ENERGY CO -- $23,130.99 1,251 2404978
0.02% VREX VAREX IMAGING CORP -- $23,070.70 1,655 BDQYWV1
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,068.92 609 2099095
0.02% NTGR NETGEAR INC -- $23,063.73 1,103 2688363
0.02% GSM FERROGLOBE PLC -- $22,899.75 4,821 BYW6GV6
0.02% APPS DIGITAL TURBINE INC -- $22,827.06 4,373 BVFNZL6
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $22,692.60 630 2648710
0.02% SBGI SINCLAIR INC -- $22,621.09 1,559 BRJX4J5
0.02% MNRO MONRO INC -- $22,557.60 1,205 2600088
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $22,499.16 3,228 B96FTB5
0.02% CTO CTO REALTY GROWTH INC -- $22,461.28 1,264 BN7JWR1
0.02% KOP KOPPERS HOLDINGS INC -- $22,448.52 762 B0X46B1
0.02% BHB BAR HARBOR BANKSHARES -- $22,448.42 662 2618111
0.02% SENEA SENECA FOODS CORP - CL A -- $22,434.04 188 2781626
0.02% PVLA PALVELLA THERAPEUTICS INC -- $22,393.48 292 BTCG280
0.02% MAMA MAMA'S CREATIONS INC -- $22,363.10 1,481 B8X64T7
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $22,321.00 1,010 B5Q3KZ2
0.02% TRNS TRANSCAT INC -- $22,314.70 370 2901714
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $22,254.57 2,691 BLCHF11
0.02% MCBS METROCITY BANKSHARES INC -- $22,226.13 789 BD9MTK0
0.02% AROW ARROW FINANCIAL CORP -- $22,213.17 657 2051374
0.02% MCW MISTER CAR WASH INC -- $22,200.00 4,000 BNRRP65
0.02% CBLL CERIBELL INC -- $22,155.75 1,075 BQFN254
0.02% RR RICHTECH ROBOTICS INC-CL B -- $22,124.40 6,180 BNV0DF5
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $21,989.28 1,502 BRJHSC8
0.02% TK TEEKAY CORP LTD -- $21,974.04 2,148 BL54JF1
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $21,899.34 1,602 BJLKVS6
0.02% DFH DREAM FINDERS HOMES INC - A -- $21,865.71 1,189 BMFZ3F9
0.02% HOV HOVNANIAN ENTERPRISES-A -- $21,854.10 194 BJ5KPZ7
0.02% FLGT FULGENT GENETICS INC -- $21,850.80 834 BYQBFQ5
0.02% FLY FIREFLY AEROSPACE INC -- $21,848.40 867 BPK4SR9
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $21,750.55 1,867 2918479
0.02% BBNX BETA BIONICS INC -- $21,713.10 1,570 BSPRWL6
0.02% ZGN ERMENEGILDO ZEGNA NV -- $21,655.48 2,492 BLCY7G1
0.02% SFIX STITCH FIX INC-CLASS A -- $21,648.00 4,510 BF3FPW3
0.02% DC DAKOTA GOLD CORP -- $21,629.89 3,611 BMFTC10
0.01% CASS CASS INFORMATION SYSTEMS INC -- $21,535.84 479 2086558
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $21,533.31 519 BGV1W52
0.01% HIPO HIPPO HOLDINGS INC -- $21,515.60 722 BMHG0X7
0.01% BXC BLUELINX HOLDINGS INC -- $21,494.04 309 BYQLZ65
0.01% ETD ETHAN ALLEN INTERIORS INC -- $21,485.41 937 2320825
0.01% EGY VAALCO ENERGY INC -- $21,464.64 4,176 2933353
0.01% CPS COOPER-STANDARD HOLDING -- $21,425.71 683 B51JS17
0.01% HSTM HEALTHSTREAM INC -- $21,398.40 960 2577870
0.01% BCAX BICARA THERAPEUTICS INC -- $21,336.00 1,270 BQB42F1
0.01% ALX ALEXANDER'S INC -- $21,306.30 87 2014021
0.01% EHAB ENHABIT INC -- $21,249.37 1,999 BQFMQ93
0.01% KROS KEROS THERAPEUTICS INC -- $21,097.98 1,178 BM7V485
0.01% RGNX REGENXBIO INC -- $21,058.92 1,887 BZ0G875
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,055.08 948 BF2G4D1
0.01% TCBX THIRD COAST BANCSHARES INC -- $21,050.64 519 BL55Q42
0.01% ARHS ARHAUS INC -- $21,021.70 2,065 BNV08M7
0.01% MVST MICROVAST HOLDINGS INC -- $21,020.26 8,023 BN7DTZ0
0.01% OXM OXFORD INDUSTRIES INC -- $21,004.50 570 2665300
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $20,970.68 779 BYNH8R8
0.01% ACNB ACNB CORP -- $20,965.80 415 2412012
0.01% RGR STURM RUGER & CO INC -- $20,913.30 570 2856289
0.01% NUS NU SKIN ENTERPRISES INC - A -- $20,912.31 1,971 2616870
0.01% OPK OPKO HEALTH INC -- $20,908.44 16,594 2115902
0.01% DIN DINE BRANDS GLOBAL INC -- $20,840.34 606 2456957
0.01% NRDS NERDWALLET INC-CL A -- $20,839.68 1,728 BMTW8S4
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $20,806.62 577 BMB5CZ6
0.01% WLFC WILLIS LEASE FINANCE CORP -- $20,779.92 114 2036779
0.01% OFIX ORTHOFIX MEDICAL INC -- $20,704.95 1,565 BGGJFT6
0.01% RDVT RED VIOLET INC -- $20,693.40 455 BFXSFB1
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $20,685.06 337 2387002
0.01% NUTX NUTEX HEALTH INC -- $20,681.81 139 BSMNX92
0.01% HZO MARINEMAX INC -- $20,677.95 765 2250353
0.01% NRIM NORTHRIM BANCORP INC -- $20,662.12 877 2640277
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $20,659.60 520 2927497
0.01% MYGN MYRIAD GENETICS INC -- $20,636.64 3,672 2614153
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $20,571.92 1,096 B8SW166
0.01% FFIC FLUSHING FINANCIAL CORP -- $20,542.79 1,301 2360111
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $20,535.48 348 2966865
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $20,459.40 645 2307732
0.01% BLMN BLOOMIN' BRANDS INC -- $20,322.00 3,387 B847RJ0
0.01% FOR FORESTAR GROUP INC -- $20,295.60 780 BF16ZX9
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $20,223.00 2,247 BLFBZ32
0.01% LXU LSB INDUSTRIES INC -- $20,177.88 2,172 2536882
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $20,168.24 2,599 BN458W9
0.01% SEPN SEPTERNA INC -- $20,119.08 862 BQNKXX2
0.01% TDUP THREDUP INC - CLASS A -- $20,091.40 3,955 BMFPHK2
0.01% PRAA PRA GROUP INC -- $20,067.51 1,569 BSHZ3P9
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $20,055.84 508 BPQYJV4
0.01% ALT ALTIMMUNE INC -- $20,025.60 3,576 BFY7DC4
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $19,996.15 67 2428439
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $19,936.20 446 BVBCV08
0.01% CEVA CEVA INC -- $19,908.96 944 2986937
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,748.61 567 BNYKJK9
0.01% BDN BRANDYWINE REALTY TRUST -- $19,660.01 6,947 2518954
0.01% REPL REPLIMUNE GROUP INC -- $19,613.70 2,790 BDDVW37
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $19,538.64 792 BSJQPL0
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $19,537.50 375 2956907
0.01% SSTK SHUTTERSTOCK INC -- $19,532.40 984 B7ZR219
0.01% YORW YORK WATER CO -- $19,509.98 581 2425292
0.01% SABR SABRE CORP -- $19,432.40 14,948 BLLHH27
0.01% CARE CARTER BANKSHARES INC -- $19,397.46 906 BMWKK45
0.01% SWBI SMITH & WESSON BRANDS INC -- $19,350.24 1,772 BMYGG87
0.01% AEVA AEVA TECHNOLOGIES INC -- $19,308.24 1,512 BSB8D21
0.01% OIS OIL STATES INTERNATIONAL INC -- $19,260.78 2,274 2724472
0.01% EBF ENNIS INC -- $19,217.14 986 2316103
0.01% ZEUS OLYMPIC STEEL INC -- $19,187.91 399 2659013
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $19,149.80 2,116 BKTNTS0
0.01% FMNB FARMERS NATL BANC CORP -- $19,119.54 1,473 B019BK2
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $19,059.84 1,103 BXC87C3
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,011.20 832 B6VRG58
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $18,979.48 4,294 B3M7R64
0.01% PSNL PERSONALIS INC -- $18,946.14 2,022 BJQ0608
0.01% BLND BLEND LABS INC-A -- $18,940.04 7,958 BP8K987
0.01% REAX REAL BROKERAGE INC/THE -- $18,907.14 5,341 BM9W3L2
0.01% ANGI ANGI INC -- $18,898.88 1,456 BT9P0M0
0.01% LXEO LEXEO THERAPEUTICS INC -- $18,843.63 2,543 BQ6C357
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $18,834.92 4,996 BG0WPH9
0.01% CYRX CRYOPORT INC -- $18,734.70 1,970 BY2ZKK0
0.01% TWI TITAN INTERNATIONAL INC -- $18,707.94 1,961 2890265
0.01% RZLV REZOLVE AI PLC -- $18,661.14 7,233 BQH8G33
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $18,638.88 412 BMCKSV8
0.01% FULC FULCRUM THERAPEUTICS INC -- $18,638.01 1,737 BJDX8Z9
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $18,618.63 157 2690476
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $18,591.17 1,079 BT18HJ3
0.01% ORN ORION GROUP HOLDINGS INC -- $18,586.62 1,521 B1WTHL1
0.01% UDMY UDEMY INC -- $18,552.17 3,857 BPBLNG3
0.01% CIVB CIVISTA BANCSHARES INC -- $18,507.71 767 BWT3JH3
0.01% CRNC CERENCE INC -- $18,501.89 1,633 BJNPYY6
0.01% HCKT HACKETT GROUP INC/THE -- $18,487.25 1,013 2249254
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $18,481.28 2,144 BTTQTR1
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $18,430.48 4,562 BQC80B4
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $18,423.00 2,225 BF0YMC2
0.01% KOPN KOPIN CORP -- $18,418.65 7,223 2492412
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,399.72 321 B0M02F6
0.01% AIP ARTERIS INC -- $18,372.24 1,224 BMG97J2
0.01% NFBK NORTHFIELD BANCORP INC -- $18,369.12 1,491 B8NB2R6
0.01% GEVO GEVO INC -- $18,288.76 9,331 BGDLVV9
0.01% MLR MILLER INDUSTRIES INC/TENN -- $18,272.62 446 2801193
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,247.60 665 BF0XVC2
0.01% FPI FARMLAND PARTNERS INC -- $18,204.48 1,568 BKZH191
0.01% BIOA BIOAGE LABS INC -- $18,154.44 956 BT9K6D8
0.01% PKE PARK AEROSPACE CORP -- $18,024.64 736 BK9TGC1
0.01% MITK MITEK SYSTEMS INC -- $17,995.92 1,796 2597072
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $17,994.90 2,310 BY3H7G0
0.01% MTW MANITOWOC COMPANY INC -- $17,984.64 1,392 BDFCGV4
0.01% ASC ARDMORE SHIPPING CORP -- $17,971.72 1,391 BCGCR57
0.01% HTLD HEARTLAND EXPRESS INC -- $17,849.21 1,769 2414018
0.01% CLBK COLUMBIA FINANCIAL INC -- $17,831.92 1,096 BFMB9P3
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $17,804.70 2,710 B14TC70
0.01% GMRE GLOBAL MEDICAL REIT INC -- $17,788.10 515 BW0WPK4
0.01% GIC GLOBAL INDUSTRIAL CO -- $17,694.24 579 BNBY595
0.01% STKL SUNOPTA INC -- $17,687.96 3,862 2836634
0.01% GOSS GOSSAMER BIO INC -- $17,665.44 7,748 BJ0CK86
0.01% NABL N-ABLE INC -- $17,657.63 2,909 BMBR683
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,634.08 718 BNRR231
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $17,477.70 102 2801137
0.01% BSRR SIERRA BANCORP -- $17,457.13 493 2586315
0.01% CERS CERUS CORP -- $17,351.51 7,447 2222471
0.01% NAVN NAVAN INC-CL A -- $17,311.84 1,508 BT04MG4
0.01% CVGW CALAVO GROWERS INC -- $17,273.76 679 2859200
0.01% MH MCGRAW HILL INC -- $17,257.50 1,170 BTMJ5B3
0.01% SFST SOUTHERN FIRST BANCSHARES -- $17,251.16 314 2508030
0.01% NXDR NEXTDOOR HOLDINGS INC -- $17,216.64 8,784 BMFPWT6
0.01% PSTL POSTAL REALTY TRUST INC- A -- $17,209.12 944 BKBS530
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $17,157.86 562 BQMJ1G9
0.01% OSPN ONESPAN INC -- $17,151.68 1,456 BFNSSD4
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $17,098.76 1,106 BG216W6
0.01% TTAM TITAN AMERICA SA -- $17,030.16 981 BNM4XQ7
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $16,969.74 254 BKDV6G7
0.01% TIPT TIPTREE INC -- $16,968.12 949 BC30V41
0.01% VNDA VANDA PHARMACEUTICALS INC -- $16,942.38 2,247 B12W3P6
0.01% LAB STANDARD BIOTOOLS INC -- $16,898.00 12,070 B3D32T9
0.01% NATR NATURES SUNSHINE PRODS INC -- $16,897.40 670 2627816
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $16,866.30 807 BSHT908
0.01% MAGN MAGNERA CORP -- $16,847.23 1,289 BT9NC28
0.01% CABO CABLE ONE INC -- $16,845.92 208 BZ07DS4
0.01% ASIX ADVANSIX INC -- $16,790.40 1,060 BYMMZL7
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $16,745.85 597 BNW2543
0.01% MLAB MESA LABORATORIES INC -- $16,697.12 212 2553814
0.01% LBRX LB PHARMACEUTICALS INC -- $16,645.20 776 BVLDP87
0.01% LTBR LIGHTBRIDGE CORP -- $16,615.80 1,080 BKDNG30
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,592.49 5,169 2600248
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $16,554.13 577 2713395
0.01% RRBI RED RIVER BANCSHARES INC -- $16,528.94 199 BJRFD78
0.01% ABSI ABSCI CORP -- $16,442.01 5,499 BN94K69
0.01% ANGO ANGIODYNAMICS INC -- $16,420.60 1,585 B00CR04
0.01% HBCP HOME BANCORP INC -- $16,414.75 275 B39XGV3
0.01% BBBY BED BATH & BEYOND INC -- $16,347.06 2,766 2855930
0.01% LXFR LUXFER HOLDINGS PLC -- $16,336.06 1,079 BF5GRT5
0.01% BCAL CALIFORNIA BANCORP -- $16,316.93 907 BLBCWZ0
0.01% CAL CALERES INC -- $16,277.04 1,332 BWX4MD9
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $16,233.60 760 BMXZF55
0.01% CWBC COMMUNITY WEST BANCSHARES -- $16,203.72 676 BNK9G76
0.01% ARKO ARKO CORP -- $16,184.88 3,048 BMH73N1
0.01% BWB BRIDGEWATER BANCSHARES INC -- $16,174.82 842 BFMZC67
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,127.73 10,541 BDRY7P9
0.01% WNC WABASH NATIONAL CORP -- $16,116.83 1,591 2932048
0.01% FFWM FIRST FOUNDATION INC -- $16,076.80 2,560 BMMVY68
0.01% SVV SAVERS VALUE VILLAGE INC -- $16,037.28 1,548 BQLSDL6
0.01% GTN GRAY MEDIA INC -- $15,992.46 3,546 2390817
0.01% UNTY UNITY BANCORP INC -- $15,972.16 296 2083968
0.01% BMRC BANK OF MARIN BANCORP/CA -- $15,948.90 594 2647375
0.01% OLP ONE LIBERTY PROPERTIES INC -- $15,947.00 740 2659615
0.01% WEAV WEAVE COMMUNICATIONS INC -- $15,925.00 2,450 BMDW0R3
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $15,895.44 4,906 BJVR9Y9
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $15,861.00 204 BMV2FD6
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,843.70 3,371 BYTYP72
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $15,836.32 3,413 BFMKYK0
0.01% HY HYSTER-YALE INC -- $15,821.85 473 B7LG306
0.01% BFS SAUL CENTERS INC -- $15,738.08 496 2777777
0.01% PRTA PROTHENA CORP PLC -- $15,646.56 1,776 B91XRN2
0.01% MTRX MATRIX SERVICE CO -- $15,637.44 1,092 2572068
0.01% CZNC CITIZENS & NORTHERN CORP -- $15,623.60 695 2420662
0.01% SATL SATELLOGIC INC-A -- $15,584.80 3,388 BT8QHD4
0.01% BAND BANDWIDTH INC-CLASS A -- $15,576.55 1,115 BD3FZ18
0.01% EVGO EVGO INC -- $15,558.69 5,169 BP2Q7L0
0.01% GEF/B GREIF INC-CL B -- $15,554.66 187 2394080
0.01% NPCE NEUROPACE INC -- $15,538.51 1,027 BNBW7R1
0.01% ETON ETON PHARMACEUTICALS INC -- $15,520.34 1,034 BGL0JK3
0.01% CLNE CLEAN ENERGY FUELS CORP -- $15,424.20 7,011 B1Y1PC2
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $15,363.92 2,431 BL66YS4
0.01% SLDB SOLID BIOSCIENCES INC -- $15,361.88 2,378 BQHN6C7
0.01% LAND GLADSTONE LAND CORP -- $15,331.25 1,375 B83TNY4
0.01% HELE HELEN OF TROY LTD -- $15,301.44 924 2419530
0.01% PRME PRIME MEDICINE INC -- $15,285.72 4,012 BPBJFM7
0.01% EVEX EVE HOLDING INC -- $15,228.10 3,865 BNDBK99
0.01% PTLO PORTILLO'S INC-CL A -- $15,204.15 2,691 BNV0RN1
0.01% EVH EVOLENT HEALTH INC - A -- $15,189.72 4,732 BYLY8H1
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $15,079.80 613 2200853
0.01% IBEX IBEX LTD -- $15,028.80 404 BLF81K2
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $14,952.99 1,667 BQ2JNX0
0.01% GRND GRINDR INC -- $14,931.08 1,319 BP4XXM2
0.01% JACK JACK IN THE BOX INC -- $14,888.70 710 2344922
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,810.88 4,408 BMCWKZ2
0.01% ITIC INVESTORS TITLE CO -- $14,786.94 57 2469892
0.01% BVS BIOVENTUS INC - A -- $14,749.80 1,860 BD6P6L2
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $14,646.72 1,056 B1XRCZ3
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,550.00 120 2981181
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,528.28 871 B1VQ1H7
0.01% GRPN GROUPON INC -- $14,517.90 1,026 BMTD360
0.01% OBT ORANGE COUNTY BANCORP INC -- $14,485.40 470 B02VKG6
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,469.12 471 BGQT8S6
0.01% GOGO GOGO INC -- $14,458.50 3,150 BB2C2R1
0.01% WTBA WEST BANCORPORATION -- $14,451.57 609 2408840
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,396.10 10,210 BKKMP44
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $14,344.34 1,619 BKLXFX5
0.01% NPB NORTHPOINTE BANCSHARES INC -- $14,291.96 829 BSNQ293
0.01% IPI INTREPID POTASH INC -- $14,252.56 434 BMDNMT2
0.01% KODK EASTMAN KODAK CO -- $14,237.40 1,945 BDZDSJ9
0.01% NGS NATURAL GAS SERVICES GROUP -- $14,202.40 410 2986153
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,177.10 1,099 B9L5200
0.01% MGPI MGP INGREDIENTS INC -- $14,148.88 568 B6ZJTH3
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,042.48 514 B82C9Z7
0.01% MOV MOVADO GROUP INC -- $13,999.20 614 2643168
0.01% FEIM FREQUENCY ELECTRONICS INC -- $13,986.28 266 2352884
0.01% ZBIO ZENAS BIOPHARMA INC -- $13,979.57 761 BQB42H3
0.01% MAX MEDIAALPHA INC-CLASS A -- $13,974.18 1,366 BLR8XV5
0.01% SCVL SHOE CARNIVAL INC -- $13,951.92 732 2805474
0.01% MCS MARCUS CORPORATION -- $13,882.80 920 2564827
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $13,873.03 1,823 BFYQFJ2
0.01% TITN TITAN MACHINERY INC -- $13,862.04 852 B29H3T5
0.01% OEC ORION SA -- $13,824.66 2,237 BP8FKJ0
0.01% CLFD CLEARFIELD INC -- $13,783.51 463 2002059
0.01% ACCO ACCO BRANDS CORP -- $13,778.84 3,524 B0G7SZ5
0.01% HVT HAVERTY FURNITURE -- $13,774.08 544 2414245
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $13,757.67 639 BDTYR13
0.01% BGS B&G FOODS INC -- $13,748.02 3,146 B034L49
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $13,734.15 285 BCRXSS9
0.01% CLPT CLEARPOINT NEURO INC -- $13,731.66 1,062 BKT1TK6
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $13,710.13 511 2120865
0.01% FVR FRONTVIEW REIT INC -- $13,685.94 834 BRC3PL1
0.01% TRC TEJON RANCH CO -- $13,660.41 849 2880448
0.01% RBB RBB BANCORP -- $13,563.96 654 B8BBRW8
0.01% RM REGIONAL MANAGEMENT CORP -- $13,486.20 364 B719DK5
0.01% EB EVENTBRITE INC-CLASS A -- $13,485.42 3,051 BF5L3R0
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,434.64 2,753 BL9ZHM3
0.01% CLDT CHATHAM LODGING TRUST -- $13,366.80 1,880 B5LYMC1
0.01% KELYA KELLY SERVICES INC -A -- $13,347.23 1,237 2487117
0.01% CBAN COLONY BANKCORP -- $13,310.64 684 2492917
0.01% PDLB PONCE FINANCIAL GROUP INC -- $13,306.54 793 BMF8HX4
0.01% PLBC PLUMAS BANCORP -- $13,229.04 264 2025056
0.01% NMAX NEWSMAX INC -- $13,213.50 1,915 BT9TQK2
0.01% VSTM VERASTEM INC -- $13,151.60 2,156 BRK1S18
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $13,122.88 368 2929211
0.01% TRDA ENTRADA THERAPEUTICS INC -- $13,121.68 1,147 BP81RK8
0.01% ZUMZ ZUMIEZ INC -- $13,117.13 533 B081QB7
0.01% ACRS ACLARIS THERAPEUTICS INC -- $12,987.00 3,700 BYV2W40
0.01% STRT STRATTEC SECURITY CORP -- $12,975.68 164 2848714
0.01% NVEC NVE CORP -- $12,965.55 195 2072126
0.01% NAGE NIAGEN BIOSCIENCE INC -- $12,782.66 2,134 BD0SJ96
0.01% RC READY CAPITAL CORP -- $12,748.05 5,985 BDFS3G6
0.01% MVBF MVB FINANCIAL CORP -- $12,736.24 451 B00BYZ5
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,676.93 679 2752730
0.01% CTGO CONTANGO ORE INC -- $12,672.45 447 B3ZY290
0.01% SPIR SPIRE GLOBAL INC -- $12,663.70 1,106 BRC45W5
0.01% VOXR VOX ROYALTY CORP -- $12,648.00 2,400 BMZ6F89
0.01% ADCT ADC THERAPEUTICS SA -- $12,559.19 3,479 BK6H4Z7
0.01% CDZI CADIZ INC -- $12,503.88 2,217 2238661
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $12,490.20 810 BF8G134
0.01% HBT HBT FINANCIAL INC/DE -- $12,437.78 461 BJBZRJ4
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $12,425.40 4,212 BYVQJ96
0.01% SVC SERVICE PROPERTIES TRUST -- $12,403.67 6,233 BKRT1C8
0.01% SITC SITE CENTERS CORP -- $12,393.00 2,025 BSWVTJ8
0.01% HSHP HIMALAYA SHIPPING LTD -- $12,239.22 1,127 BMW64P2
0.01% FSTR FOSTER (LB) CO-A -- $12,230.35 407 2348225
0.01% RXST RXSIGHT INC -- $12,200.76 1,404 BMJ0GR3
0.01% NEWT NEWTEKONE INC -- $12,181.47 903 BRWZXQ8
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,172.00 400 2549233
0.01% AVIR ATEA PHARMACEUTICALS INC -- $12,151.84 2,866 BLN9Z50
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $12,128.60 1,628 BRK3GP4
0.01% ONIT ONITY GROUP INC -- $12,118.96 268 BMDNMR0
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $12,046.89 681 BTMJLW6
0.01% ONTF ON24 INC -- $12,034.70 1,510 BMBKL65
0.01% OOMA OOMA INC -- $12,032.00 1,024 BY7R2L6
0.01% BCML BAYCOM CORP -- $12,022.16 412 BYSTY59
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $12,017.46 273 BRF2GC3
0.01% BELFA BEL FUSE INC-CL A -- $11,943.75 65 2279886
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,925.18 683 BYWL5L4
0.01% ATEX ANTERIX INC -- $11,924.31 454 BJVNMJ3
0.01% DCTH DELCATH SYSTEMS INC -- $11,892.00 1,200 BK228T8
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $11,891.16 3,417 BDFKQ07
0.01% FNLC FIRST BANCORP INC/ME -- $11,869.90 434 2353047
0.01% HLLY HOLLEY INC -- $11,861.85 3,081 BNT8W10
0.01% SB SAFE BULKERS INC -- $11,831.12 2,072 B39GTS0
0.01% NATH NATHAN'S FAMOUS INC -- $11,831.04 117 2622747
0.01% BYND BEYOND MEAT INC -- $11,799.84 15,461 BJ1FDK7
0.01% MBI MBIA INC -- $11,795.20 1,843 2547044
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,775.86 362 BND76B1
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,761.84 1,262 2809056
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $11,752.80 498 BL97CD5
0.01% TLS TELOS CORPORATION -- $11,733.54 2,149 BLDDYL1
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $11,727.68 2,188 BLD36T3
0.01% NLOP NET LEASE OFFICE PROPERTY -- $11,725.51 601 BS44H79
0.01% TSBK TIMBERLAND BANCORP INC -- $11,720.94 301 2147734
0.01% GNE GENIE ENERGY LTD-B -- $11,676.96 848 B725NJ1
0.01% IBTA IBOTTA INC-CL A -- $11,631.58 563 BNZD2W0
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,574.75 183 2651592
0.01% GCO GENESCO INC -- $11,572.00 400 2367101
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,560.00 2,720 2920805
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $11,496.81 2,157 BFFK7S6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $11,446.90 1,130 BP857F5
0.01% FRST PRIMIS FINANCIAL CORP -- $11,431.04 848 BMTRDW8
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,420.42 851 BGNQ6J7
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $11,411.68 6,202 BFZNYB7
0.01% CENT CENTRAL GARDEN & PET CO -- $11,400.71 337 2183868
0.01% SWIM LATHAM GROUP INC -- $11,391.19 1,811 BNC0LQ1
0.01% SLP SIMULATIONS PLUS INC -- $11,383.86 674 2122560
0.01% SPOK SPOK HOLDINGS INC -- $11,318.94 822 BNZB473
0.01% QTRX QUANTERIX CORP -- $11,285.20 1,780 BD1KGN4
0.01% DDD 3D SYSTEMS CORP -- $11,262.72 5,028 2889768
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,255.76 1,737 B7F2TY6
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,214.05 395 2508126
0.01% FRPH FRP HOLDINGS INC -- $11,213.79 469 BTCB1W2
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,193.48 612 BJ7BVV6
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,127.84 1,552 2730532
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,109.92 184 BQ0N709
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,107.72 2,132 B77PWP5
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $11,100.45 215 B9B9F36
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,095.20 1,656 2107437
0.01% PUBM PUBMATIC INC-CLASS A -- $11,020.68 1,518 BNHP503
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $11,016.00 2,754 BF2KYH7
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,998.72 1,368 BGT0PL8
0.01% FSBW FS BANCORP INC -- $10,956.78 261 B4Z5FD5
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $10,948.62 2,181 BPJKCW1
0.01% PKBK PARKE BANCORP INC -- $10,924.00 400 2095145
0.01% SMC SUMMIT MIDSTREAM CORP -- $10,909.80 380 BNM9H26
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,906.35 987 B292PW7
0.01% RZLT REZOLUTE INC -- $10,875.04 3,256 BMY7XX4
0.01% MEI METHODE ELECTRONICS INC -- $10,762.53 1,347 2583297
0.01% BOC BOSTON OMAHA CORP-CL A -- $10,720.38 878 BZB2L51
0.01% JOUT JOHNSON OUTDOORS INC-A -- $10,712.04 236 2476847
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,658.46 698 BF5S9H3
0.01% SGHT SIGHT SCIENCES INC -- $10,594.36 1,687 BN2T5Q6
0.01% VMD VIEMED HEALTHCARE INC -- $10,569.26 1,378 BFFK5Z9
0.01% CLW CLEARWATER PAPER CORP -- $10,562.96 628 B3K9Z35
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,505.76 509 BF04JD2
0.01% ISTR INVESTAR HOLDING CORP -- $10,469.60 368 BNGY4R1
0.01% XRX XEROX HOLDINGS CORP -- $10,400.31 4,749 BJJD5G3
0.01% AGL AGILON HEALTH INC -- $10,357.56 12,446 BLR4TK4
0.01% XPER XPERI INC -- $10,352.14 1,829 BQV3RS6
0.01% MEC MAYVILLE ENGINEERING CO INC -- $10,348.80 528 BJLD0Y4
0.01% CADL CANDEL THERAPEUTICS INC -- $10,325.12 1,768 BP0TQC5
0.01% LENZ LENZ THERAPEUTICS INC -- $10,298.82 651 BQV0J03
0.01% OPFI OPPFI INC -- $10,253.04 1,077 BP6GZG7
0.01% HYLN HYLIION HOLDINGS CORP -- $10,245.90 4,998 BLF8447
0.01% CHMG CHEMUNG FINANCIAL CORP -- $10,209.36 168 2190921
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,195.54 3,721 BNTW041
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,192.96 1,202 BRGCNJ8
0.01% AVNW AVIAT NETWORKS INC -- $10,163.46 466 BZ9NWS6
0.01% BH BIGLARI HOLDINGS INC-B -- $10,125.81 27 BDT5ZH8
0.01% BLZE BACKBLAZE INC-A -- $10,119.20 2,224 BMDW0L7
0.01% CIA CITIZENS INC -- $10,117.65 1,823 2199478
0.01% TARA PROTARA THERAPEUTIC INC -- $10,067.76 1,422 BMVWYW8
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,008.30 730 BNKSW31
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $9,977.77 1,487 BV96YL4
0.01% FTK FLOTEK INDUSTRIES INC -- $9,970.38 574 BR56603
0.01% AURA AURA BIOSCIENCES INC -- $9,917.60 1,771 BP81R42
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,915.80 1,153 BN46844
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,908.84 3,782 BD2BLX1
0.01% MBCN MIDDLEFIELD BANC CORP -- $9,894.30 295 2381543
0.01% PLSE PULSE BIOSCIENCES INC -- $9,888.45 715 BD02SG8
0.01% MVIS MICROVISION INC -- $9,873.90 12,151 B7N96Q0
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $9,858.24 978 BQSB4S2
0.01% PCB PCB BANCORP -- $9,851.16 439 BKLTT20
0.01% DSGN DESIGN THERAPEUTICS INC -- $9,842.44 964 BMFK3H6
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $9,840.60 660 BT6CBY3
0.01% RLGT RADIANT LOGISTICS INC -- $9,839.26 1,462 B065G33
0.01% BMBL BUMBLE INC-A -- $9,835.60 2,936 BMZ2WT7
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $9,830.76 732 BZCNLM0
0.01% INR INFINITY NATURAL RESOUR-CL A -- $9,829.72 619 BS893G1
0.01% XOMA XOMA ROYALTY CORPORATION -- $9,827.78 383 BYP7GF0
0.01% EOLS EVOLUS INC -- $9,816.17 2,093 BDRJH21
0.01% DNUT KRISPY KREME INC -- $9,796.50 3,110 BL97B49
0.01% ASUR ASURE SOFTWARE INC -- $9,793.16 1,018 2932037
0.01% LFCR LIFECORE BIOMEDICAL INC -- $9,784.94 1,126 2517058
0.01% PCYO PURE CYCLE CORP -- $9,738.78 841 B00YZY0
0.01% NRC NATIONAL RESEARCH CORP -- $9,722.52 478 B8W3QK4
0.01% ASLE AERSALE CORP -- $9,714.53 1,297 BN2RY85
0.01% LMNR LIMONEIRA CO -- $9,676.80 672 2101763
0.01% ATNI ATN INTERNATIONAL INC -- $9,676.00 400 BDC84D3
0.01% VIA VIA TRANSPORTATION INC-CL A -- $9,672.00 416 BVZNXR8
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,653.14 2,674 BPSK9J8
0.01% CRSR CORSAIR GAMING INC -- $9,598.20 1,882 BMGWSJ8
0.01% AMCX AMC NETWORKS INC-A -- $9,575.82 1,242 B4MG4Z6
0.01% BLFY BLUE FOUNDRY BANCORP -- $9,546.90 726 BNNTGD9
0.01% PACK RANPAK HOLDINGS CORP -- $9,545.76 1,894 BKBQD30
0.01% RPAY REPAY HOLDINGS CORP -- $9,485.82 2,718 BK5TLP3
0.01% RMR RMR GROUP INC/THE - A -- $9,483.90 626 BZ1N455
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $9,440.55 1,665 B7ZKH46
0.01% USNA USANA HEALTH SCIENCES INC -- $9,439.50 435 2267698
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $9,425.08 1,642 BQMRYT7
0.01% ALCO ALICO INC -- $9,418.68 228 2016425
0.01% FVCB FVCBANKCORP INC -- $9,417.08 622 BY7RH33
0.01% NFE NEW FORTRESS ENERGY INC -- $9,415.07 7,079 BH3Z4P3
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,394.77 1,743 2548597
0.01% VEL VELOCITY FINANCIAL INC -- $9,373.98 462 BKFVZS0
0.01% ATLO AMES NATIONAL CORP -- $9,369.90 359 B00MZ00
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $9,338.60 530 BKMQX40
0.01% JELD JELD-WEN HOLDING INC -- $9,326.88 3,429 BYM4WL2
0.01% FBLA FB BANCORP INC -- $9,318.24 719 BRJK087
0.01% FUNC FIRST UNITED CORP -- $9,314.19 243 2420736
0.01% HNST HONEST CO INC/THE -- $9,297.08 3,764 BMF1LH5
0.01% LCNB LCNB CORPORATION -- $9,290.73 543 2283917
0.01% CFFI C & F FINANCIAL CORP -- $9,261.90 123 2494515
0.01% CHRS COHERUS ONCOLOGY INC -- $9,236.16 4,276 BRK0149
0.01% TG TREDEGAR CORP -- $9,208.35 1,077 2903345
0.01% -- STRIVE INC COMMON STOCK USD 0.001 -- $9,202.07 11,207 --
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,175.32 252 2532556
0.01% RCKY ROCKY BRANDS INC -- $9,174.15 285 2746915
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $9,103.58 2,402 BS096W6
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,086.44 1,177 BD9Q3P5
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,076.80 732 BMZQY71
0.01% ASPN ASPEN AEROGELS INC -- $9,011.38 2,674 BN65SM7
0.01% INSE INSPIRED ENTERTAINMENT INC -- $9,001.44 1,008 BDCWQ73
0.01% PSFE PAYSAFE LTD -- $8,986.60 1,310 BPCPXY2
0.01% ABEO ABEONA THERAPEUTICS INC -- $8,968.58 1,762 BMZ4B74
0.01% EGHT 8X8 INC -- $8,954.04 5,394 2037170
0.01% OLPX OLAPLEX HOLDINGS INC -- $8,949.12 5,664 BNKJ933
0.01% TH TARGET HOSPITALITY CORP -- $8,929.44 1,296 BJMYWL7
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $8,878.35 471 BPCK3Z8
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,856.28 1,634 BKTC5L2
0.01% TECX TECTONIC THERAPEUTIC INC -- $8,855.57 443 BPBPCG8
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $8,843.52 392 2671363
0.01% FC FRANKLIN COVEY CO -- $8,840.58 434 2352839
0.01% XPOF XPONENTIAL FITNESS INC-A -- $8,789.58 1,107 BP0TJN7
0.01% BKTI BK TECHNOLOGIES CORP -- $8,772.20 115 BM8NGX9
0.01% FCCO FIRST COMMUNITY CORP -- $8,766.68 299 2863074
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,753.16 724 BR3YVK4
0.01% OVLY OAK VALLEY BANCORP -- $8,714.70 276 B019FQ6
0.01% WTI W&T OFFSHORE INC -- $8,686.51 4,003 B01Z7M4
0.01% CRCT CRICUT INC - CLASS A -- $8,676.27 1,941 BMXDS27
0.01% TSSI TSS INC -- $8,649.60 848 BBK3WF4
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,620.69 169 B019C32
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $8,618.76 3,204 BNRQM83
0.01% SNBR SLEEP NUMBER CORP -- $8,613.60 740 BF4HN46
0.01% WYFI WHITEFIBER INC -- $8,584.40 440 BQTYCT7
0.01% FDBC FIDELITY D&D BANCORP INC -- $8,582.40 192 2610913
0.01% SSP EW SCRIPPS CO/THE-A -- $8,579.35 2,561 2862532
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,565.48 1,386 BP4YTP0
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,546.32 1,348 BJ9J282
0.01% KRT KARAT PACKAGING INC -- $8,466.62 346 BKDZ6W5
0.01% CMRC COMMERCE.COM INC -- $8,402.16 2,693 BMDCDP2
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,400.10 334 BDD1B52
0.01% CTRN CITI TRENDS INC -- $8,327.95 193 B06FLD8
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,321.35 235 2604217
0.01% CTEV CLARITEV CORP -- $8,310.96 306 BRQPHW8
0.01% ALMU AELUMA INC -- $8,305.54 526 BPBPG77
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,300.25 315 B018Y33
0.01% USAU US GOLD CORP -- $8,288.52 478 BL68L90
0.01% PLTK PLAYTIKA HOLDING CORP -- $8,210.16 2,268 BNRQKQ7
0.01% ALTI ALTI GLOBAL INC -- $8,184.05 1,745 BN0WQK8
0.01% HRTX HERON THERAPEUTICS INC -- $8,177.40 6,195 BJ0XLZ3
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,172.93 1,369 BTLT1F0
0.01% CNDT CONDUENT INC -- $8,159.30 5,870 BYWLRV8
0.01% ELMD ELECTROMED INC -- $8,154.51 273 B3WLLH5
0.01% SNWV SANUWAVE HEALTH INC -- $8,088.00 300 BN6LX97
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,068.32 468 BQKX9X6
0.01% SLQT SELECTQUOTE INC -- $8,038.62 5,661 BMFYH21
0.01% STRS STRATUS PROPERTIES INC -- $8,010.90 270 2761424
0.01% OSUR ORASURE TECHNOLOGIES INC -- $7,982.19 2,861 2318790
0.01% DOUG DOUGLAS ELLIMAN INC -- $7,981.20 2,956 BNZHLY7
0.01% PDYN PALLADYNE AI CORP -- $7,954.40 1,220 BMY60J6
0.01% DOMO DOMO INC - CLASS B -- $7,947.98 1,354 BFZNZC5
0.01% SKYH SKY HARBOUR GROUP CORP -- $7,927.92 858 BPNXSS4
0.01% NC NACCO INDUSTRIES-CL A -- $7,926.03 161 2616977
0.01% III INFORMATION SERVICES GROUP -- $7,920.54 1,422 B1R0CV4
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,885.12 328 BQ0QT80
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $7,856.64 192 BHBFXS1
0.01% LDI LOANDEPOT INC -CLASS A -- $7,843.64 3,598 BZ6CCH5
0.01% WEYS WEYCO GROUP INC -- $7,810.14 247 2947774
0.01% TBRG TRUBRIDGE INC -- $7,798.05 403 2872122
0.01% FCAP FIRST CAPITAL INC -- $7,777.44 132 2647160
0.01% BKKT BAKKT INC -- $7,739.42 578 BMDLW29
0.01% OABI OMNIAB INC -- $7,716.80 4,240 BN13S71
0.01% SEVN SEVEN HILLS REALTY TRUST -- $7,680.42 891 BMWDGS0
0.01% FHTX FOGHORN THERAPEUTICS INC -- $7,662.82 1,342 BMF7DT9
0.01% BSVN BANK7 CORP -- $7,643.68 172 BFMN421
0.01% ARDT ARDENT HEALTH INC -- $7,638.95 935 BSF1W07
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,626.87 1,021 BKC9SX3
0.01% BPRN PRINCETON BANCORP INC -- $7,608.30 210 BQD00T7
0.01% GLSI GREENWICH LIFESCIENCES INC -- $7,607.71 253 BLF0C50
0.01% TBCH TURTLE BEACH CORP -- $7,606.56 636 BF5HDT0
0.01% IMMR IMMERSION CORPORATION -- $7,600.32 1,131 2517854
0.01% LNKB LINKBANCORP INC -- $7,595.00 868 BKY65J7
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $7,549.08 2,508 2615112
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,457.92 2,752 BL6CB69
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $7,449.32 122 2925899
0.01% CRMT AMERICA'S CAR-MART INC -- $7,381.64 287 2813961
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,348.86 279 BTLP0D9
0.01% VYGR VOYAGER THERAPEUTICS INC -- $7,324.20 1,878 BY7RB53
0.01% LPRO OPEN LENDING CORP -- $7,299.62 4,078 BMTD3M6
0.01% BNTC BENITEC BIOPHARMA INC -- $7,295.82 599 BS2K7D5
0.01% EDIT EDITAS MEDICINE INC -- $7,273.45 3,655 BZ8FPH3
0.01% RGCO RGC RESOURCES INC -- $7,251.14 334 2434016
0.01% THRY THRYV HOLDINGS INC -- $7,234.24 1,504 BMCMWY5
0.01% SKYX SKYX PLATFORMS CORP -- $7,217.50 2,887 BD079V5
-- VUZI VUZIX CORP -- $7,174.64 2,728 B9GT0J2
-- FENC FENNEC PHARMACEUTICALS INC -- $7,172.55 945 BQQLLW7
-- LEGH LEGACY HOUSING CORP -- $7,158.75 345 BG5HXX1
-- QSI QUANTUM-SI INC -- $7,156.29 6,333 BNR5QT9
-- LOVE LOVESAC CO/THE -- $7,152.84 537 BG88WJ0
-- QUAD QUAD GRAPHICS INC -- $7,142.04 1,167 B3YM983
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,139.30 658 2232094
-- EVCM EVERCOMMERCE INC -- $7,133.60 592 BLD30Q8
-- MDWD MEDIWOUND LTD -- $7,125.09 393 BKJ9B48
-- VTEX VTEX -CLASS A -- $7,121.52 2,268 BNLYJD7
-- DSP VIANT TECHNOLOGY INC-A -- $7,092.00 600 BMDJ0D0
-- MG MISTRAS GROUP INC -- $7,084.14 501 B4WCCG1
-- UIS UNISYS CORP -- $7,074.70 2,690 2931595
-- NNOX NANO-X IMAGING LTD -- $7,073.43 2,591 BLB2P06
-- MRBK MERIDIAN CORP -- $7,060.89 373 BF5R077
-- SNDA SONIDA SENIOR LIVING INC -- $7,038.85 221 BN7RQC8
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,030.00 185 2600301
-- WEST WESTROCK COFFEE CO -- $7,022.82 1,454 BN4Q5D2
-- KINS KINGSTONE COS INC -- $7,014.30 454 B02NVQ9
-- NGNE NEUROGENE INC -- $7,011.02 397 BS2F741
-- MASS 908 DEVICES INC -- $6,959.93 1,103 BM8GQP0
-- LRMR LARIMAR THERAPEUTICS INC -- $6,938.40 1,960 BMXNGZ6
-- CZWI CITIZENS COMMUNITY BANCORP I -- $6,929.48 382 B1GH465
-- SKIN BEAUTY HEALTH CO/THE -- $6,915.00 4,610 BNQQ6C6
-- OPRX OPTIMIZERX CORP -- $6,854.12 637 BF5MM09
-- BETR BETTER HOME & FINANCE HOLDIN -- $6,850.06 226 BTCK798
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,835.33 1,427 BYMG199
-- INBK FIRST INTERNET BANCORP -- $6,820.27 313 B0406N0
-- JCAP JEFFERSON CAPITAL INC -- $6,817.03 319 BV4K5N0
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $6,814.08 2,912 BJ9RYW4
-- RMNI RIMINI STREET INC -- $6,786.15 1,967 BDD0HG2
-- MFIN MEDALLION FINANCIAL CORP -- $6,739.95 655 2580447
-- ACH ACCENDRA HEALTH INC -- $6,720.61 3,041 2665128
-- BOOM DMC GLOBAL INC -- $6,716.60 781 BYN8NH6
-- EGAN EGAIN CORP -- $6,675.50 650 2260523
-- FNKO FUNKO INC-CLASS A -- $6,670.58 1,643 BF329J9
-- AARD AARDVARK THERAPEUTICS INC -- $6,663.87 513 BTXQTX3
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,662.48 536 2861993
-- OPBK OP BANCORP -- $6,640.50 475 BD06KV9
-- GCBC GREENE COUNTY BANCORP INC -- $6,633.52 283 2647751
-- JAKK JAKKS PACIFIC INC -- $6,632.01 363 BN2R7Z3
-- LE LANDS' END INC -- $6,588.96 371 BKWQKM7
-- FINW FINWISE BANCORP -- $6,566.25 375 BKP4Q64
-- CBFV CB FINANCIAL SERVICES INC -- $6,556.89 183 B032TT4
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,536.46 1,106 BZ9NRB4
-- EBMT EAGLE BANCORP MONTANA INC -- $6,491.29 299 B57M9P1
-- MPTI M-TRON INDUSTRIES INC -- $6,458.76 99 BMQ67R1
-- BRT BRT APARTMENTS CORP -- $6,419.53 437 2068512
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,383.04 327 2761123
-- OVBC OHIO VALLEY BANC CORP -- $6,295.95 153 2549136
-- PBFS PIONEER BANCORP INC/NY -- $6,282.60 444 BK8QFH1
-- BVFL BV FINANCIAL INC -- $6,271.36 328 BRF3ST7
-- HUMA HUMACYTE INC -- $6,240.61 6,255 BMYTJP4
-- PEBK PEOPLES BANCORP OF NC -- $6,227.10 170 2620503
-- ZIP ZIPRECRUITER INC-A -- $6,213.96 2,526 BMGH6N3
-- RSVR RESERVOIR MEDIA INC -- $6,198.55 821 BP0B9H7
-- TBI TRUEBLUE INC -- $6,190.80 1,155 2519849
-- CURI CURIOSITYSTREAM INC -- $6,126.84 1,647 BMHD630
-- ALEC ALECTOR INC -- $6,119.82 3,238 BJ4LDC4
-- LAW CS DISCO INC -- $6,106.25 977 BNLYJ93
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,102.00 200 BSNRFP3
-- TTGT TECHTARGET INC -- $6,094.12 1,163 BPG4DP6
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,093.22 1,226 BRBDTR6
-- ONEW ONEWATER MARINE INC-CL A -- $6,082.24 458 BJCYG26
-- MNSB MAINSTREET BANCSHARES INC -- $6,080.44 284 BD0R8C9
-- TCX TUCOWS INC-CLASS A -- $6,043.84 272 BHCQVP6
-- ACDC PROFRAC HOLDING CORP-A -- $6,038.39 1,159 BPCJW03
-- AII AMERICAN INTEGRITY INSURANCE -- $6,036.87 323 BTRVNC1
-- UBFO UNITED SECURITY BANCSHARE/CA -- $5,992.92 558 2714569
-- ESCA ESCALADE INC -- $5,990.48 412 2321561
-- FFAI FARADAY FUTURE INTELLIGENT E -- $5,987.28 5,757 BTCK7D2
-- GENC GENCOR INDUSTRIES INC -- $5,979.78 417 2575045
-- KLC KINDERCARE LEARNING COS INC -- $5,940.24 1,272 BM8J3J2
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,935.41 2,223 BD8ZZ24
-- KLTR KALTURA INC -- $5,933.20 3,640 BKY5HD2
-- BALY BALLY'S CORP -- $5,928.64 388 BSPS220
-- LZM LIFEZONE METALS LTD -- $5,919.51 1,119 BLCY1J2
-- RELL RICHARDSON ELEC LTD -- $5,887.83 487 2736109
-- SMHI SEACOR MARINE HOLDINGS INC -- $5,885.08 881 BDR7T18
-- HCAT HEALTH CATALYST INC -- $5,860.90 2,726 BKLCX50
-- CMDB COSTAMARE BULKERS HOLDING -- $5,851.62 354 BPK4SX5
-- PAYS PAYSIGN INC -- $5,850.51 1,403 BJRFDF6
-- GETY GETTY IMAGES HOLDINGS INC -- $5,815.09 4,439 BQ3R1Y0
-- BNED BARNES & NOBLE EDUCATION INC -- $5,808.55 649 BNNRMX5
-- SNFCA SECURITY NATL FINL CORP-CL A -- $5,777.10 655 2775317
-- MDV MODIV INDUSTRIAL INC -- $5,775.64 377 BNKDSV6
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,749.42 739 BF23JJ3
-- FLXS FLEXSTEEL INDS -- $5,724.29 143 2342926
-- AMBQ AMBIQ MICRO INC -- $5,713.32 188 BV2D081
-- RGP RESOURCES CONNECTION INC -- $5,707.80 1,260 2697853
-- POWW OUTDOOR HOLDING CO -- $5,698.48 3,496 BD8GP05
-- SEG SEAPORT ENTERTAINMENT GROUP -- $5,685.89 301 BRXXTF2
-- ACU ACME UNITED CORP -- $5,683.44 136 2006329
-- KULR KULR TECHNOLOGY GROUP INC -- $5,671.08 1,593 BV4K5L8
-- INGN INOGEN INC -- $5,658.10 959 BJSVLL5
-- OMDA OMADA HEALTH INC -- $5,606.25 375 BTNLPC9
-- JYNT JOINT CORP/THE -- $5,574.60 570 BRK0127
-- INSG INSEEGO CORP -- $5,521.23 507 BN70ZG4
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,511.31 301 2958293
-- CFBK CF BANKSHARES INC -- $5,501.79 189 BN2XDN1
-- ACTG ACACIA RESEARCH CORP -- $5,488.42 1,379 2169589
-- HBB HAMILTON BEACH BRAND-A -- $5,421.56 284 BF22688
-- ACNT ASCENT INDUSTRIES CO -- $5,381.72 332 2867805
-- ECBK ECB BANCORP INC -- $5,357.04 303 BNHP622
-- STXS STEREOTAXIS INC -- $5,356.74 2,446 B8J3C43
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,347.16 791 BLLCYB0
-- FRD FRIEDMAN INDUSTRIES -- $5,339.36 272 2352420
-- SBFG SB FINANCIAL GROUP INC -- $5,296.56 232 B8DV0M7
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,273.40 220 BD6D8Y3
-- EVI EVI INDUSTRIES INC -- $5,242.80 204 BGSPSG0
-- AVD AMERICAN VANGUARD CORP -- $5,237.48 1,031 2025711
-- FATE FATE THERAPEUTICS INC -- $5,218.15 4,385 BCZS820
-- BSET BASSETT FURNITURE INDS -- $5,198.20 329 2083526
-- LARK LANDMARK BANCORP INC -- $5,182.08 192 2620042
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,121.08 886 BH3N8W2
-- LFMD LIFEMD INC -- $5,115.96 1,579 BMXDBQ2
-- FNWD FINWARD BANCORP -- $5,093.66 139 BN0TRH3
-- NVCT NUVECTIS PHARMA INC -- $5,060.64 624 BPG9KV6
-- EPM EVOLUTION PETROLEUM CORP -- $5,019.56 1,274 2367781
-- ELDN ELEDON PHARMACEUTICALS INC -- $4,983.00 2,265 BM90L23
-- MED MEDIFAST INC -- $4,964.96 434 2934033
-- SRBK SR BANCORP INC -- $4,958.72 298 BRF1R61
-- BCBP BCB BANCORP INC -- $4,939.14 626 2848253
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,915.56 548 BMFZKV4
-- LNSR LENSAR INC -- $4,888.32 384 BM8F4N1
-- CXDO CREXENDO INC -- $4,865.00 695 2963305
-- DERM JOURNEY MEDICAL CORP -- $4,848.80 580 BP5GWR8
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,844.06 1,202 BPNZT10
-- TRAK REPOSITRAK INC -- $4,810.86 453 B1BQMW9
-- FOA FINANCE OF AMERICA COS INC-A -- $4,774.45 205 BT06V07
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,768.35 249 BNKTVH1
-- OFLX OMEGA FLEX INC -- $4,750.56 144 B0FPH75
-- MLP MAUI LAND & PINEAPPLE CO -- $4,727.88 276 2572604
-- MNTK MONTAUK RENEWABLES INC -- $4,718.88 2,712 BN6HHQ0
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,686.02 334 BGMGBT3
-- RPT RITHM PROPERTY TRUST INC -- $4,677.48 284 BV6GSF9
-- ANIK ANIKA THERAPEUTICS INC -- $4,633.46 502 2035754
-- EWCZ EUROPEAN WAX CENTER INC-A -- $4,625.61 1,177 BKVK9N4
-- STRZ STARZ ENTERTAINMENT CORP -- $4,625.37 463 BVDGZ39
-- JILL J. JILL INC -- $4,620.56 296 BN941G6
-- KRO KRONOS WORLDWIDE INC -- $4,620.00 880 2166397
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,612.79 259 BRQQ033
-- ARQ ARQ INC -- $4,592.40 1,290 BBXZ194
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,563.93 309 BL1J6B5
-- LWAY LIFEWAY FOODS INC -- $4,560.21 207 2545305
-- CLAR CLARUS CORP -- $4,557.70 1,190 BF5QHG2
-- INNV INNOVAGE HOLDING CORP -- $4,528.80 816 BNKLRT1
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,484.70 495 BMDMZV2
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,461.36 1,923 BNG47W7
-- CDXS CODEXIS INC -- $4,459.04 3,596 B5LL2C2
-- CVRX CVRX INC -- $4,438.80 648 BLD3B98
-- HAIN HAIN CELESTIAL GROUP INC -- $4,416.50 3,650 2492337
-- GWRS GLOBAL WATER RESOURCES INC -- $4,404.36 508 BD2ZJQ2
-- SGC SUPERIOR GROUP OF COS INC -- $4,402.32 442 2864301
-- CRDF CARDIFF ONCOLOGY INC -- $4,373.25 2,499 BMZ8228
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,370.73 273 B066PX9
-- EML EASTERN CO/THE -- $4,338.40 232 2300087
-- SPWR SUNPOWER INC -- $4,334.40 2,520 BQPDJX1
-- LUCD LUCID DIAGNOSTICS INC -- $4,324.46 3,634 BMCCHR3
-- ESOA ENERGY SERVICES OF AMERICA -- $4,288.76 476 B1FL1D4
-- RVSB RIVERVIEW BANCORP INC -- $4,265.25 825 2117920
-- BZAI BLAIZE HOLDINGS INC -- $4,259.52 3,132 BSZBBL1
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,255.02 2,763 BW9RTJ7
-- HNVR HANOVER BANCORP INC -- $4,250.40 184 BQB4DZ8
-- ZVIA ZEVIA PBC-A -- $4,142.15 2,239 BNLYJG0
-- RCMT RCM TECHNOLOGIES INC -- $4,120.38 198 2718969
-- ADV ADVANTAGE SOLUTIONS INC -- $4,104.00 3,800 BNC2MS6
-- TCI TRANSCONTINENTAL REALTY INV -- $4,097.94 77 2901480
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,097.72 278 B8XBPS8
-- HPK HIGHPEAK ENERGY INC -- $4,081.35 897 BN0VNB5
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,056.48 939 2444123
-- STRW STRAWBERRY FIELDS REIT INC -- $4,054.08 309 BPLV664
-- EPSN EPSILON ENERGY LTD -- $3,872.24 776 BGPYWG8
-- SMID SMITH-MIDLAND CORP -- $3,865.40 110 2480707
-- DMRC DIGIMARC CORP -- $3,861.90 630 B3F05P5
-- SUNS SUNRISE REALTY TRUST INC -- $3,854.00 410 BMCCS58
-- GYRE GYRE THERAPEUTICS INC -- $3,850.84 476 BQ6BQM2
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,819.30 87 B8GPQW8
-- NKTX NKARTA INC -- $3,807.30 1,715 BK80YJ8
-- NODK NI HOLDINGS INC -- $3,772.74 277 BF2CWX5
-- FORR FORRESTER RESEARCH INC -- $3,738.71 461 2398855
-- MXCT MAXCYTE INC -- $3,697.02 4,077 BKMQF66
-- ELA ENVELA CORP -- $3,669.16 269 BK8WN64
-- UNB UNION BANKSHARES INC /VT -- $3,658.83 147 2031923
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,657.00 2,438 BLBNS33
-- INV INNVENTURE INC -- $3,625.58 1,102 BSVLRS4
-- GAMB GAMBLING.COM GROUP LTD -- $3,601.35 755 BL970N1
-- KRRO KORRO BIO INC -- $3,572.44 268 BSBJKP6
-- ATOM ATOMERA INC -- $3,565.81 1,217 BD0NG78
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $3,504.39 587 BPSQ9F2
-- EXFY EXPENSIFY INC - A -- $3,494.50 2,410 BL98829
-- LVWR LIVEWIRE GROUP INC -- $3,463.20 1,480 BP2QPJ4
-- AVBH AVIDBANK HOLDINGS INC -- $3,433.80 118 B3XR1X8
-- MPX MARINE PRODUCTS CORP -- $3,429.30 355 2737102
-- ATYR ATYR PHARMA INC -- $3,413.79 3,867 BGMGBW6
-- CARL CARLSMED INC -- $3,403.08 274 BV1DMD1
-- PDEX PRO-DEX INC -- $3,373.78 86 2704292
-- FF FUTUREFUEL CORP -- $3,339.35 1,015 B3BBRD4
-- AIRO AIRO GROUP HOLDINGS INC -- $3,333.96 324 BSD51T3
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,331.18 386 2223872
-- STIM NEURONETICS INC -- $3,323.10 1,590 BFXH9H2
-- OM OUTSET MEDICAL INC -- $3,321.63 663 BPW7PH5
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $3,317.60 377 BMW66S9
-- BARK BARK INC -- $3,313.47 3,723 BNVVLD2
-- EHTH EHEALTH INC -- $3,282.80 1,160 B1G0F83
-- ARAY ACCURAY INC -- $3,224.36 3,994 B1R2HW6
-- LAKE LAKELAND INDUSTRIES INC -- $3,221.64 342 2500951
-- CSPI CSP INC -- $3,197.60 280 2160689
-- VIRC VIRCO MFG CORPORATION -- $3,187.44 456 2929705
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,136.36 89 BSVLTH7
-- TTSH TILE SHOP HLDGS INC -- $3,115.20 944 BVFDHJ8
-- PMTS CPI CARD GROUP INC -- $3,104.61 239 BD9GDZ5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,100.86 963 BSHSLK9
-- HFFG HF FOODS GROUP INC -- $3,092.29 1,619 BYZLWZ4
-- WALD WALDENCAST ACQUISITION COR-A -- $3,091.48 1,708 BPG9931
-- BRCC BRC INC-A -- $3,084.26 3,729 BNBV240
-- AEYE AUDIOEYE INC -- $3,033.24 322 BD6JFC8
-- NPWR NET POWER INC -- $3,005.16 1,268 BRDV332
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,929.44 16 2480365
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,889.09 423 BQB9HM8
-- AISP AIRSHIP AI HOLDINGS INC -- $2,879.86 926 BSKPBC9
-- EEX EMERALD HOLDING INC -- $2,827.44 561 BKT61V6
-- DH DEFINITIVE HEALTHCARE CORP -- $2,807.20 1,210 BMGSDK2
-- ISPR ISPIRE TECHNOLOGY INC -- $2,796.80 760 BN45Q70
-- MAPS WM TECHNOLOGY INC -- $2,794.81 3,616 BNM4710
-- DCGO DOCGO INC -- $2,778.93 3,625 BKP4P23
-- SI SHOULDER INNOVATIONS INC -- $2,718.72 192 BVPKHC2
-- SMTI SANARA MEDTECH INC -- $2,706.00 123 BJDQMV2
-- SSTI SOUNDTHINKING INC -- $2,687.30 385 BF1STB1
-- FSP FRANKLIN STREET PROPERTIES C -- $2,681.28 3,192 B02T2D1
-- TTEC TTEC HOLDINGS INC -- $2,590.28 812 BF950B1
-- LUNG PULMONX CORP -- $2,556.76 1,559 BL72R71
-- HQI HIREQUEST INC -- $2,515.52 224 BKV2L01
-- FTLF FITLIFE BRANDS INC -- $2,512.20 158 BNGH209
-- LFT LUMENT FINANCE TRUST INC -- $2,462.92 1,838 BMDCQG4
-- BTMD BIOTE CORP -A -- $2,457.84 1,176 BMBPL15
-- NRDY NERDY INC -- $2,349.06 2,397 BNZJTJ4
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,288.52 978 BDBFK59
-- MYPS PLAYSTUDIOS INC -- $2,286.10 3,603 BP2BRR1
-- GAIA GAIA INC -- $2,284.86 674 BD0R8F2
-- LFVN LIFEVANTAGE CORP -- $2,284.30 431 BYYMYP2
-- AFRI FORAFRIC GLOBAL PLC -- $2,234.46 223 BMY3785
-- RCEL AVITA MEDICAL INC -- $2,165.31 491 BMX0JN6
-- SWKH SWK HOLDINGS CORP -- $2,152.50 123 BYQQ1Q2
-- PROP PRAIRIE OPERATING CO -- $2,120.97 1,159 BRBR2C4
-- RBKB RHINEBECK BANCORP INC -- $2,118.48 182 BHPRQX9
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,079.32 454 BQKMW89
-- PAMT PAMT CORP -- $2,072.35 191 2669090
-- NL NL INDUSTRIES -- $2,067.20 340 2618069
-- RXT RACKSPACE TECHNOLOGY INC -- $2,061.09 3,370 BN4RCJ0
-- AREN ARENA GROUP HOLDINGS INC/THE -- $2,026.69 521 BLBQL66
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,989.90 670 BN96366
-- OPAL OPAL FUELS INC-A -- $1,968.12 852 BLBM4T8
-- CLPR CLIPPER REALTY INC -- $1,947.42 558 BYPD5H3
-- SKIL SKILLSOFT CORP -- $1,855.25 205 BMCZQ19
-- ACTU ACTUATE THERAPEUTICS INC -- $1,803.93 383 BPLQD35
-- EP EMPIRE PETROLEUM CORP -- $1,787.84 592 BPJPN12
-- SIEB SIEBERT FINANCIAL CORP -- $1,692.90 570 2799384
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,665.18 522 BMGC348
-- CURV TORRID HOLDINGS INC -- $1,562.85 1,359 BMBR9W8
-- TZOO TRAVELZOO -- $1,468.35 251 BGDFSM1
-- SVCO SILVACO GROUP INC -- $1,460.48 326 BQMQ1G0
-- COOK TRAEGER INC -- $1,458.60 1,326 BN72WR0
-- CIX COMPX INTERNATIONAL INC -- $1,444.60 62 2201908
-- VHI VALHI INC -- $1,390.62 98 BMG4NS8
-- NXXT NEXTNRG INC -- $1,342.78 1,444 BTXQRN9
-- MKTW MARKETWISE INC -- $1,324.00 80 BQT1YT2
-- INMB INMUNE BIO INC -- $1,306.98 822 BJKGLW9
-- KG KESTREL GROUP -- $1,293.83 109 BVMTJ48
-- USGO US GOLDMINING INC -- $1,249.46 93 BQXQVD6
-- VALU VALUE LINE INC -- $1,199.36 32 2926751
-- MYO MYOMO INC -- $1,196.56 1,426 BKRMRM9
-- CV CAPSOVISION INC -- $1,159.62 231 BN2T823
-- TKNO ALPHA TEKNOVA INC -- $1,057.54 437 BP7L561
-- SLSN SOLESENCE INC -- $1,021.95 757 2129044
-- TEAD TEADS HOLDING CO -- $990.13 1,471 BNXL732
-- SEAT VIVID SEATS INC - CLASS A -- $947.70 130 BV6KRV0
-- SLND SOUTHLAND HOLDINGS INC -- $941.16 506 BMTY4G0
-- ARL AMERICAN REALTY INVESTORS IN -- $913.19 53 2615974
-- NEON NEONODE INC -- $912.24 504 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $861.49 217 BTRDLX4
-- VRM VROOM INC -- $828.18 43 BTJS535
-- GOCO GOHEALTH INC-CLASS A -- $820.80 380 BP5JF56
-- ATLN ATLANTIC INTERNATIONAL CORP -- $747.36 216 BS84LD9
-- HURA TUHURA BIOSCIENCES INC -- $716.50 1,339 BSF04R5
-- GMGI GOLDEN MATRIX GROUP INC -- $635.43 872 BMG71Z0
-- TSE TRINSEO PLC -- $616.95 1,371 BP48297
-- FLYX FLYEXCLUSIVE INC -- $615.68 208 BNG5DX3
-- TVGN TEVOGEN BIO HOLDINGS INC -- $503.23 1,657 BPG5P75
-- FLD FOLD HOLDINGS INC -- $485.00 250 BN2S4D3
-- LPA LOGISTIC PROPERTIES OF THE A -- $372.96 126 BS2FLY9
-- PMI PICARD MEDICAL INC -- $348.25 199 BSNXJ04
-- SAFX XCF GLOBAL INC-A -- $334.13 1,516 BSJQ7W5
-- VGAS VERDE CLEAN FUELS INC -- $320.64 167 BMTY448
-- ARAI ARRIVE AI INC -- $217.62 117 BMHDRN7
-- ZSPC ZSPACE INC -- $95.08 228 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $13.12 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.70 01 BTZF5X0
-- -- EMPIRE PETROLEUM CORP USD -- $00.00 592 --
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
99.10% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 142,765,373 -- 142,637 --
14.76% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 21,259,260 -- 162 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,501,350 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,298,094.15 21,298,094 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date2/02/2026
  • Strike Price2,670
  • Moneyness102.15%
  • Target Notional Value100% Net Assets
  • FIGIBBG01ZHHJZF1
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.

Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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