ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV 5.23% 6.03% 17.04% 5.23% 16.67% -- -- -- 16.29% 09/04/2024
ITWO Market Price 5.16% 6.02% 17.14% 5.16% 16.90% -- -- -- 16.40% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 5.28% 6.18% 17.33% 5.28% 17.23% -- -- -- 17.03% --

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

About the Fund

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

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

  • Avg. Market Cap
    $1.83 billion

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

Price
as of 2/26/2026
  • NAV
    $42.39
  • NAV Change
    $+0.22 up caret
  • Market Price
    $42.73
  • Market Price Change
    $+0.48 up caret
  • Trading Volume (M)
    28,152
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

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

  • 12-Month Distribution Rate
    10.93%

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

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

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

  • Avg. Market Cap
    $1.83 billion

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

Price
as of 2/26/2026
  • NAV
    $42.39
  • NAV Change
    $+0.22 up caret
  • Market Price
    $42.73
  • Market Price Change
    $+0.48 up caret
  • Trading Volume (M)
    28,152
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

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

  • 12-Month Distribution Rate
    10.93%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 2/26/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.01% BE BLOOM ENERGY CORP- A -- $1,598,549.31 9,483 BDD1BB8
0.56% FN FABRINET -- $881,343.48 1,567 B4JSZL8
0.48% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $761,635.44 6,653 BLD13F2
0.47% CDE COEUR MINING INC -- $737,438.40 27,765 2208136
0.43% HL HECLA MINING CO -- $676,420.56 27,564 2418601
0.43% NXT NEXTPOWER INC-CL A -- $676,210.08 6,328 BR1GTS6
0.42% KTOS KRATOS DEFENSE & SECURITY -- $665,987.92 7,228 2512149
0.40% SATS ECHOSTAR CORP-A -- $637,107.23 5,879 B2NC471
0.38% IONQ IONQ INC -- $599,791.36 14,672 BP484B3
0.36% STRL STERLING INFRASTRUCTURE INC -- $560,741.96 1,294 2632876
0.35% AEIS ADVANCED ENERGY INDUSTRIES -- $550,892.55 1,633 2049175
0.33% MOD MODINE MANUFACTURING CO -- $520,060.80 2,272 2598354
0.33% ENSG ENSIGN GROUP INC/THE -- $517,802.75 2,435 B1YWPP8
0.33% GH GUARDANT HEALTH INC -- $515,910.02 5,266 BFXC911
0.32% DY DYCOM INDUSTRIES INC -- $511,340.16 1,216 2289841
0.31% SPXC SPX TECHNOLOGIES INC -- $483,791.51 2,089 BQ1L7V3
0.30% RMBS RAMBUS INC -- $477,951.26 4,678 2721967
0.30% TTMI TTM TECHNOLOGIES -- $477,566.40 4,440 2635659
0.29% BBIO BRIDGEBIO PHARMA INC -- $465,021.58 6,878 BK1KWG8
0.27% AVAV AEROVIRONMENT INC -- $425,517.18 1,639 B1P5YY8
0.27% IDCC INTERDIGITAL INC -- $421,075.38 1,122 2465737
0.26% MOG/A MOOG INC-CLASS A -- $415,408.62 1,221 2601218
0.26% GTLS CHART INDUSTRIES INC -- $406,770.23 1,961 B19HNF4
0.25% CTRE CARETRUST REIT INC -- $400,991.58 9,747 BMP8TL6
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $391,823.06 1,189 2943620
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $390,042.27 7,333 BQWNKQ4
0.25% UMBF UMB FINANCIAL CORP -- $389,996.96 3,152 2918510
0.24% ONB OLD NATIONAL BANCORP -- $374,006.55 15,185 2658441
0.24% SITM SITIME CORP -- $372,396.96 936 BKS48R6
0.23% SANM SANMINA CORP -- $365,638.95 2,265 B92RRW2
0.23% ARWR ARROWHEAD PHARMACEUTICALS IN -- $364,492.50 5,750 BYQBFJ8
0.23% FLR FLUOR CORP -- $363,796.56 6,984 2696838
0.23% PRAX PRAXIS PRECISION MEDICINES I -- $363,621.96 1,068 BQ721R4
0.23% RNAM AVIDITY BIOSCIENCES INC -- $363,007.70 4,985 BMWHPY1
0.23% CMC COMMERCIAL METALS CO -- $361,665.48 4,828 2213260
0.23% MDGL MADRIGAL PHARMACEUTICALS INC -- $359,800.95 807 BD59BS7
0.23% JBTM JBT MAREL CORP -- $357,009.30 2,265 B3BRJZ8
0.23% PRIM PRIMORIS SERVICES CORP -- $356,720.53 2,347 B1GC200
0.22% JXN JACKSON FINANCIAL INC-A -- $351,221.04 3,006 BMFX6P4
0.22% SMTC SEMTECH CORP -- $342,142.69 3,781 2795542
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $332,208.24 6,519 BMV1ZD3
0.21% TEX TEREX CORP -- $331,393.92 4,862 2884224
0.21% FORM FORMFACTOR INC -- $330,004.00 3,376 2891826
0.21% OKLO OKLO INC -- $325,665.05 4,715 BMD78K7
0.21% FCFS FIRSTCASH HOLDINGS INC -- $325,355.13 1,719 BMF5Q83
0.20% IBP INSTALLED BUILDING PRODUCTS -- $323,298.04 1,004 BJSP4C9
0.20% PCVX VAXCYTE INC -- $323,100.00 5,385 BKPVGH6
0.20% UEC URANIUM ENERGY CORP -- $318,719.74 20,723 B0VLLY2
0.20% CYTK CYTOKINETICS INC -- $317,158.32 5,064 BBBSBJ5
0.20% ESE ESCO TECHNOLOGIES INC -- $315,392.60 1,126 2321583
0.19% FSS FEDERAL SIGNAL CORP -- $306,190.89 2,603 2333986
0.19% KRYS KRYSTAL BIOTECH INC -- $297,363.36 1,076 BD6JX35
0.19% APLD APPLIED DIGITAL CORP -- $295,324.20 10,308 BMCNFN8
0.19% GKOS GLAUKOS CORP -- $294,224.89 2,423 BYMWL19
0.19% TRNO TERRENO REALTY CORP -- $294,195.52 4,436 B3N4753
0.19% QBTS D-WAVE QUANTUM INC -- $292,332.10 14,515 BMCCXH5
0.19% GATX GATX CORP -- $292,140.58 1,558 2362128
0.18% EAT BRINKER INTERNATIONAL INC -- $291,281.23 1,921 2193544
0.18% LUMN LUMEN TECHNOLOGIES INC -- $291,188.48 41,362 BMDH249
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $290,186.88 8,616 BFFK0X2
0.18% AXSM AXSOME THERAPEUTICS INC -- $290,151.82 1,778 BYZR4X4
0.18% SLAB SILICON LABORATORIES INC -- $289,678.80 1,415 2568131
0.18% VIAV VIAVI SOLUTIONS INC -- $286,980.20 9,598 BYXB201
0.18% HQY HEALTHEQUITY INC -- $286,265.61 3,699 BP8XZL1
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $283,866.00 12,100 BNZJHY5
0.18% SSRM SSR MINING INC -- $283,731.92 8,828 BF7MQ72
0.18% ORA ORMAT TECHNOLOGIES INC -- $282,251.97 2,651 B03L311
0.18% VLY VALLEY NATIONAL BANCORP -- $281,197.84 21,032 2935326
0.18% COMP COMPASS INC - CLASS A -- $278,400.00 27,840 BN770G0
0.18% SNEX STONEX GROUP INC -- $278,159.04 2,124 BMQ8XV3
0.18% ENS ENERSYS -- $276,717.21 1,617 B020GQ5
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $276,278.31 2,037 BDT5M66
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $275,669.10 2,679 B8QV5C9
0.17% TMHC TAYLOR MORRISON HOME CORP -- $273,967.03 4,163 B832462
0.17% GBCI GLACIER BANCORP INC -- $272,400.04 5,566 2370585
0.17% ACA ARCOSA INC -- $268,260.00 2,104 BGPZ5W8
0.17% AROC ARCHROCK INC -- $265,476.99 7,493 BYRGSX7
0.17% UFPI UFP INDUSTRIES INC -- $265,015.92 2,523 BMQ60Q1
0.17% AGX ARGAN INC -- $264,730.05 585 2804501
0.17% PL PLANET LABS PBC -- $264,371.20 10,327 BM8JV32
0.17% UBSI UNITED BANKSHARES INC -- $264,269.12 6,064 2905794
0.17% VSEC VSE CORP -- $263,872.50 1,165 2926773
0.17% BOOT BOOT BARN HOLDINGS INC -- $262,697.04 1,332 BRS6600
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $262,542.06 4,911 B125XQ6
0.16% BIPC BROOKFIELD INFRASTRUCTURE-A -- $259,133.88 5,225 BSPS5M1
0.16% GVA GRANITE CONSTRUCTION INC -- $258,571.00 1,900 2381189
0.16% RIOT RIOT PLATFORMS INC -- $258,417.89 15,121 BD9F675
0.16% TXNM TXNM ENERGY INC -- $258,308.05 4,367 2707826
0.16% RGTI RIGETTI COMPUTING INC -- $258,201.28 13,852 BN45WL6
0.16% HWC HANCOCK WHITNEY CORP -- $257,029.50 3,675 2415497
0.16% RIG TRANSOCEAN LTD -- $256,999.16 40,282 B3KFWW1
0.16% BCPC BALCHEM CORP -- $256,913.25 1,425 2072074
0.16% VAL VALARIS LTD -- $255,757.75 2,705 BMY0YX0
0.16% ESNT ESSENT GROUP LTD -- $251,717.34 4,109 BFWGXR8
0.16% CWST CASELLA WASTE SYSTEMS INC-A -- $251,054.25 2,725 2120490
0.16% BDC BELDEN INC -- $250,211.73 1,699 B01WL78
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $248,343.69 2,809 2831888
0.16% BCO BRINK'S CO/THE -- $247,162.34 1,823 2691305
0.16% VSAT VIASAT INC -- $246,935.20 5,360 2946243
0.16% KRG KITE REALTY GROUP TRUST -- $245,918.31 9,433 BPBSZJ1
0.16% NE NOBLE CORP PLC -- $245,882.25 5,475 BN2QTL0
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $244,329.84 6,184 BFZ9DB8
0.15% PIPR PIPER SANDLER COS -- $239,937.32 758 2227089
0.15% COGT COGENT BIOSCIENCES INC -- $237,746.50 6,025 BLR6XK8
0.15% ABCB AMERIS BANCORP -- $236,835.95 2,869 2038849
0.15% NPO ENPRO INC -- $236,201.40 918 2951292
0.15% HOMB HOME BANCSHARES INC -- $235,781.29 8,167 B17MTL9
0.15% WULF TERAWULF INC -- $235,193.52 13,154 BNBRMS2
0.15% BKH BLACK HILLS CORP -- $235,148.55 3,185 2101741
0.15% NJR NEW JERSEY RESOURCES CORP -- $234,807.04 4,384 2630513
0.15% CRSP CRISPR THERAPEUTICS AG -- $233,315.46 3,779 BDHF4K6
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $232,287.15 3,621 BNRR1B2
0.15% KYMR KYMERA THERAPEUTICS INC -- $232,253.32 2,444 BMPRZV5
0.15% CIFR CIPHER DIGITAL INC -- $231,824.16 14,067 BMZ8604
0.15% PLXS PLEXUS CORP -- $231,636.00 1,164 2692160
0.15% MATX MATSON INC -- $230,084.40 1,365 B8GNC91
0.15% SR SPIRE INC -- $229,724.00 2,530 BYXJQG9
0.15% PTCT PTC THERAPEUTICS INC -- $229,360.80 3,368 B17VCN9
0.14% JOBY JOBY AVIATION INC -- $228,630.27 22,349 BMCRLL0
0.14% SM SM ENERGY CO -- $228,415.30 10,810 2764188
0.14% MAC MACERICH CO/THE -- $228,409.62 11,013 2543967
0.14% MTH MERITAGE HOMES CORP -- $227,904.24 3,021 2601326
0.14% MIR MIRION TECHNOLOGIES INC -- $227,858.40 10,395 BMG3PQ7
0.14% HUT HUT 8 CORP -- $227,557.82 4,151 BQQ8816
0.14% SKY CHAMPION HOMES INC -- $227,139.50 2,450 2814005
0.14% REZI RESIDEO TECHNOLOGIES INC -- $226,607.04 5,598 BFD1TJ6
0.14% CORZ CORE SCIENTIFIC INC -- $226,278.30 12,585 BN70TG2
0.14% UUUU ENERGY FUELS INC -- $226,207.36 9,904 BFV4XW8
0.14% NUVL NUVALENT INC-A -- $225,632.03 2,171 BMVBZD3
0.14% AX AXOS FINANCIAL INC -- $224,789.11 2,359 BGK38H3
0.14% RYTM RHYTHM PHARMACEUTICALS INC -- $224,776.44 2,292 BF2YWG4
0.14% OGS ONE GAS INC -- $224,657.84 2,596 BJ0KXV4
0.14% CNX CNX RESOURCES CORP -- $224,605.71 5,659 BF3FTF4
0.14% PTGX PROTAGONIST THERAPEUTICS INC -- $223,096.36 2,524 BDCBCD8
0.14% KNF KNIFE RIVER CORP -- $221,751.78 2,481 BPLL4V5
0.14% SIGI SELECTIVE INSURANCE GROUP -- $221,205.60 2,640 2766173
0.14% OPCH OPTION CARE HEALTH INC -- $220,774.47 6,923 BKM5C62
0.14% POWL POWELL INDUSTRIES INC -- $220,315.20 415 2697422
0.14% LNTH LANTHEUS HOLDINGS INC -- $218,973.29 2,903 BP8S8J5
0.14% ALKS ALKERMES PLC -- $216,062.63 7,031 B3P6D26
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $215,605.50 5,475 BN48ZR2
0.14% SBRA SABRA HEALTH CARE REIT INC -- $215,066.60 10,310 B5NLBP6
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $214,721.28 7,848 BF2GC59
0.14% NOVT NOVANTA INC -- $213,978.24 1,566 BD8S5H8
0.14% RDNT RADNET INC -- $213,458.49 2,961 B1JNG19
0.13% HRI HERC HOLDINGS INC -- $211,111.84 1,418 BZBZ020
0.13% CSW CSW INDUSTRIALS INC -- $210,357.90 705 BYQD1J6
0.13% FTDR FRONTDOOR INC -- $209,116.80 3,180 BFYF094
0.13% RDN RADIAN GROUP INC -- $207,610.96 5,878 2173911
0.13% MC MOELIS & CO - CLASS A -- $206,079.12 3,222 BLG38Q1
0.13% VICR VICOR CORP -- $204,611.80 995 2930774
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $203,671.44 6,762 B15RZR4
0.13% OSIS OSI SYSTEMS INC -- $203,233.92 701 2111579
0.13% ASB ASSOCIATED BANC-CORP -- $202,512.96 7,212 2055718
0.13% MRCY MERCURY SYSTEMS INC -- $202,092.48 2,256 2144047
0.13% ACHR ARCHER AVIATION INC-A -- $201,872.52 27,354 BMHVDS8
0.13% IESC IES HOLDINGS INC -- $200,869.50 390 BD978B9
0.13% KGS KODIAK GAS SERVICES INC -- $200,805.85 3,661 BQLSDK5
0.13% AIR AAR CORP -- $200,652.66 1,698 2001119
0.13% BMI BADGER METER INC -- $200,475.99 1,287 2069128
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $200,058.79 2,021 2004185
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $200,056.50 1,971 2977209
0.13% EBC EASTERN BANKSHARES INC -- $199,070.19 9,603 BMXL9H3
0.13% RUN SUNRUN INC -- $198,033.16 9,698 BYXB1Y8
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $197,780.70 2,535 2580555
0.13% VSCO VICTORIA'S SECRET & CO -- $197,644.50 3,006 BNNTGH3
0.12% TMDX TRANSMEDICS GROUP INC -- $195,933.92 1,456 BK6TM04
0.12% HASI HA SUSTAINABLE INFRASTRUCTUR -- $195,452.40 5,304 B9HHD96
0.12% CVCO CAVCO INDUSTRIES INC -- $195,362.31 339 2787022
0.12% FFIN FIRST FINL BANKSHARES INC -- $195,180.75 5,835 2266026
0.12% TGTX TG THERAPEUTICS INC -- $194,546.40 6,296 B828K63
0.12% IRTC IRHYTHM HOLDINGS INC -- $193,868.94 1,383 BYT4ST5
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $193,587.12 4,824 BPJM8Q3
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $193,009.95 4,315 B6YR5K3
0.12% SFBS SERVISFIRST BANCSHARES INC -- $191,826.44 2,236 BMH0MP5
0.12% HCC WARRIOR MET COAL INC -- $191,292.12 2,259 BF2X272
0.12% LBRT LIBERTY ENERGY INC -- $191,224.08 6,849 BDCWFT8
0.12% SKYW SKYWEST INC -- $190,677.34 1,754 2814210
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $189,944.15 2,651 2966876
0.12% ITRI ITRON INC -- $189,085.44 1,968 2471949
0.12% CNR CORE NATURAL RESOURCES INC -- $188,074.26 2,209 BR1Z682
0.12% LAUR LAUREATE EDUCATION INC -- $187,365.72 5,514 BYMYT66
0.12% MUR MURPHY OIL CORP -- $186,907.29 5,861 2611206
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $186,838.32 2,676 B03PGL4
0.12% MMS MAXIMUS INC -- $185,493.80 2,452 2018669
0.12% CRNX CRINETICS PHARMACEUTICALS IN -- $185,413.86 4,239 BDD19F8
0.12% FOLD AMICUS THERAPEUTICS INC -- $185,000.30 12,910 B19FQ48
0.12% ABG ASBURY AUTOMOTIVE GROUP -- $183,833.86 842 2855855
0.12% GLNG GOLAR LNG LTD -- $183,165.51 4,237 2367963
0.12% OUT OUTFRONT MEDIA INC -- $182,841.72 6,411 BTFK8V4
0.12% URBN URBAN OUTFITTERS INC -- $182,557.80 2,655 2933438
0.12% STNE STONECO LTD-A -- $182,499.64 10,889 BGKG6M3
0.12% SKT TANGER INC -- $182,317.35 4,845 2874582
0.12% UCB UNITED COMMUNITY BANKS/GA -- $182,257.97 5,309 2862156
0.12% CRC CALIFORNIA RESOURCES CORP -- $182,080.08 3,176 BMBK002
0.12% MYRG MYR GROUP INC/DELAWARE -- $182,009.96 668 B3CLS18
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $181,266.17 6,551 BPH0546
0.11% CNO CNO FINANCIAL GROUP INC -- $179,644.97 4,171 2657750
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $179,493.58 1,834 2923741
0.11% INDB INDEPENDENT BANK CORP/MA -- $179,175.36 2,184 2447821
0.11% NHI NATL HEALTH INVESTORS INC -- $178,867.20 2,040 2626125
0.11% ACIW ACI WORLDWIDE INC -- $178,542.80 4,486 2889155
0.11% FLG FLAGSTAR BANK NA -- $178,534.80 13,176 BT6MM39
0.11% PATK PATRICK INDUSTRIES INC -- $178,506.00 1,410 2673154
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $177,555.78 531 2121352
0.11% DAN DANA INC -- $177,449.80 5,105 B2PFJR3
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $177,213.47 5,257 BTZRLN8
0.11% YOU CLEAR SECURE INC -CLASS A -- $176,511.52 3,746 BLD30T1
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $176,351.50 10,435 BCRYTK1
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $175,899.78 2,877 BN7K304
0.11% KAI KADANT INC -- $175,879.86 509 2769978
0.11% SIG SIGNET JEWELERS LTD -- $174,047.40 1,737 B3CTNK6
0.11% KBH KB HOME -- $173,780.86 2,738 2485070
0.11% CBT CABOT CORP -- $173,704.80 2,305 2162500
0.11% AZZ AZZ INC -- $172,972.80 1,287 2067672
0.11% TPC TUTOR PERINI CORP -- $172,592.78 1,931 2681760
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $172,227.74 6,914 2048592
0.11% CVLT COMMVAULT SYSTEMS INC -- $171,756.62 1,939 B142B38
0.11% FULT FULTON FINANCIAL CORP -- $171,302.24 7,916 2356585
0.11% BTU PEABODY ENERGY CORP -- $171,298.45 5,305 BDVPZV0
0.11% PSMT PRICESMART INC -- $171,025.60 1,112 2092942
0.11% TPH TRI POINTE HOMES INC -- $170,152.50 3,675 B92CQF3
0.11% ACLX ARCELLX INC -- $168,884.04 1,483 BPCJ1Q2
0.11% VISN VISTANCE NETWORKS INC -- $168,612.84 9,462 BFRBX34
0.11% LIVN LIVANOVA PLC -- $167,773.00 2,363 BYMT0J1
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $167,371.05 2,365 2243911
0.11% FELE FRANKLIN ELECTRIC CO INC -- $167,271.72 1,684 2350383
0.11% SHAK SHAKE SHACK INC - CLASS A -- $166,453.68 1,688 BV0LCR0
0.11% NG NOVAGOLD RESOURCES INC -- $166,433.12 13,136 2206903
0.10% TDW TIDEWATER INC -- $165,542.13 2,133 BDFGDQ0
0.10% LGND LIGAND PHARMACEUTICALS -- $164,782.80 840 2501578
0.10% AVNT AVIENT CORP -- $163,823.35 3,985 BMHWY55
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $163,821.63 1,777 BJDX8Y8
0.10% RNST RENASANT CORP -- $163,313.70 4,090 2670809
0.10% BKU BANKUNITED INC -- $162,047.00 3,275 B3NNTZ4
0.10% EXPO EXPONENT INC -- $161,185.50 2,205 2330318
0.10% WSFS WSFS FINANCIAL CORP -- $161,104.26 2,427 2940375
0.10% CALM CAL-MAINE FOODS INC -- $160,992.00 1,920 2158781
0.10% DOCN DIGITALOCEAN HOLDINGS INC -- $160,935.16 2,966 BNC23Q1
0.10% OII OCEANEERING INTL INC -- $160,912.31 4,283 2655583
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $159,764.92 3,563 BFZQ0L8
0.10% BNL BROADSTONE NET LEASE INC -- $159,705.48 8,228 BN93088
0.10% MHO M/I HOMES INC -- $159,409.10 1,130 2549385
0.10% KTB KONTOOR BRANDS INC -- $159,298.52 2,389 BJTJGC4
0.10% LRN STRIDE INC -- $159,012.72 1,852 BLD5321
0.10% CDP COPT DEFENSE PROPERTIES -- $158,919.80 4,940 2756152
0.10% ICUI ICU MEDICAL INC -- $158,511.82 1,051 2451918
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $156,736.32 1,983 2762030
0.10% FUL H.B. FULLER CO. -- $156,243.64 2,372 2354664
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $156,242.57 2,209 2498001
0.10% ENVA ENOVA INTERNATIONAL INC -- $155,629.64 1,049 BRYQ4L1
0.10% CELC CELCUITY INC -- $155,012.40 1,395 BDH6M05
0.10% LEU CENTRUS ENERGY CORP-CLASS A -- $154,422.72 732 BQXKDH6
0.10% CSTM CONSTELLIUM SE -- $154,350.60 5,948 BKPR6S5
0.10% CVSA COVISTA INC -- $153,868.08 1,558 BZ12TX5
0.10% WHD CACTUS INC - A -- $153,287.88 2,973 BF1GM16
0.10% FBP FIRST BANCORP PUERTO RICO -- $153,000.05 6,895 2296926
0.10% BKD BROOKDALE SENIOR LIVING INC -- $152,943.94 10,082 B0PZN33
0.10% ADMA ADMA BIOLOGICS INC -- $152,528.64 10,048 B9NSBM2
0.10% GNW GENWORTH FINANCIAL INC -- $152,456.25 17,625 B011WL6
0.10% TERN TERNS PHARMACEUTICALS INC -- $152,058.72 3,716 BMDJ0C9
0.10% BGC BGC GROUP INC-A -- $151,236.02 15,721 BRJTVC5
0.10% CATY CATHAY GENERAL BANCORP -- $151,126.86 2,883 2264235
0.10% PJT PJT PARTNERS INC - A -- $150,928.96 994 BYNWB63
0.10% STNG SCORPIO TANKERS INC -- $150,708.57 1,957 BHXD297
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $150,530.24 2,144 B0650P3
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $150,148.26 7,353 BNNLSZ1
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $149,109.80 140 BGM1B98
0.09% WSBC WESBANCO INC -- $148,965.68 4,106 2953782
0.09% QLYS QUALYS INC -- $148,482.80 1,585 B7XJTN8
0.09% XENE XENON PHARMACEUTICALS INC -- $148,011.40 3,295 BRJ3GY4
0.09% PII POLARIS INC -- $147,685.05 2,313 2692933
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $147,532.14 8,169 BN0TQF4
0.09% UNF UNIFIRST CORP/MA -- $147,462.06 634 2466428
0.09% TGNA TEGNA INC -- $146,802.70 6,974 BZ0P3Z5
0.09% SOUN SOUNDHOUND AI INC-A -- $145,978.88 16,256 BLDBS68
0.09% BOX BOX INC - CLASS A -- $145,551.00 6,090 BVB3BV2
0.09% HP HELMERICH & PAYNE -- $144,966.69 4,191 2420101
0.09% MTRN MATERION CORP -- $144,811.48 898 2149622
0.09% LMND LEMONADE INC -- $144,766.08 2,624 BMGNTQ5
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $144,459.00 2,293 2222062
0.09% PI IMPINJ INC -- $143,465.44 1,168 BYYGJZ9
0.09% MZTI MARZETTI COMPANY/THE -- $143,341.55 869 2503206
0.09% WDFC WD-40 CO -- $143,110.65 591 2944742
0.09% KFY KORN FERRY -- $143,039.89 2,273 2386849
0.09% OTTR OTTER TAIL CORP -- $142,918.60 1,670 2664103
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $142,598.04 3,876 B4RGHN0
0.09% GFF GRIFFON CORP -- $142,233.96 1,662 2463344
0.09% PRM PERIMETER SOLUTIONS INC -- $141,822.50 6,035 BL9XML1
0.09% STEP STEPSTONE GROUP INC-CLASS A -- $141,267.50 3,025 BLFDXF6
0.09% GTX GARRETT MOTION INC -- $140,948.94 6,889 BGLRLT7
0.09% AAOI APPLIED OPTOELECTRONICS INC -- $140,453.04 2,616 BDW0D09
0.09% SPHR SPHERE ENTERTAINMENT CO -- $140,281.92 1,206 BM8MM05
0.09% AVA AVISTA CORP -- $140,268.79 3,527 2942605
0.09% DORM DORMAN PRODUCTS INC -- $139,626.90 1,198 2718594
0.09% GPOR GULFPORT ENERGY CORP -- $139,178.00 689 BND7X43
0.09% PLMR PALOMAR HOLDINGS INC -- $139,152.70 1,142 BJYLZK6
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $139,026.30 10,038 BQ3R8B6
0.09% LCII LCI INDUSTRIES -- $138,762.24 1,024 BYQ44Y5
0.09% HIMS HIMS & HERS HEALTH INC -- $138,684.00 8,890 BN46048
0.09% DIOD DIODES INC -- $138,424.44 1,988 2270500
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $137,932.80 1,920 BFYVKR0
0.09% SYNA SYNAPTICS INC -- $137,456.76 1,687 2839268
0.09% BCC BOISE CASCADE CO -- $136,667.76 1,634 B9BP4R1
0.09% CPK CHESAPEAKE UTILITIES CORP -- $136,370.06 1,013 2190750
0.09% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $136,250.33 4,769 BKX9VD3
0.09% MARA MARA HOLDINGS INC -- $136,163.30 16,114 BLR7B52
0.09% CGON CG ONCOLOGY INC -- $135,842.31 2,421 BRBCSP4
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $135,398.16 6,894 B94QHZ0
0.09% AAP ADVANCE AUTO PARTS INC -- $135,252.00 2,601 2822019
0.09% NMIH NMI HOLDINGS INC -- $134,700.99 3,387 BGDW5G5
0.09% WK WORKIVA INC -- $134,545.89 2,181 BSS6HY8
0.09% CALX CALIX INC -- $134,439.64 2,612 B3S4L67
0.09% SXI STANDEX INTERNATIONAL CORP -- $134,312.01 519 2840174
0.08% BOH BANK OF HAWAII CORP -- $133,284.91 1,709 2074070
0.08% NATL NCR ATLEOS CORP -- $132,937.25 3,175 BRRD6G8
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $132,883.52 5,393 2713317
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $132,731.10 6,255 2810133
0.08% KMT KENNAMETAL INC -- $132,443.22 3,302 2488121
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $132,354.84 2,117 BYY9947
0.08% VCYT VERACYTE INC -- $131,556.25 3,395 BFTWZY0
0.08% PPTA PERPETUA RESOURCES CORP -- $131,408.28 3,684 BNNNK51
0.08% PBF PBF ENERGY INC-CLASS A -- $131,078.10 3,635 B7F4TJ7
0.08% MGEE MGE ENERGY INC -- $130,926.12 1,599 2554163
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $130,680.64 2,008 2192392
0.08% QTWO Q2 HOLDINGS INC -- $130,534.80 2,697 BKM4KV0
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $130,399.25 2,339 B72ZBG4
0.08% OPLN OPENLANE INC -- $130,113.83 4,567 B4Y1MH7
0.08% HAE HAEMONETICS CORP/MASS -- $129,957.12 2,088 2401195
0.08% ITGR INTEGER HOLDINGS CORP -- $129,547.61 1,493 BD06LM7
0.08% TARS TARSUS PHARMACEUTICALS INC -- $128,903.13 1,699 BMH5RL1
0.08% SYRE SPYRE THERAPEUTICS INC -- $128,889.05 2,987 BQBBDY8
0.08% FFBC FIRST FINANCIAL BANCORP -- $128,331.00 4,365 2352806
0.08% LASR NLIGHT INC -- $126,592.45 2,011 BFZP4R9
0.08% NIC NICOLET BANKSHARES INC -- $126,574.02 801 2012865
0.08% PTEN PATTERSON-UTI ENERGY INC -- $126,545.27 15,047 2672537
0.08% HWKN HAWKINS INC -- $126,468.54 846 2415594
0.08% INSW INTERNATIONAL SEAWAYS INC -- $126,384.93 1,743 BYX60M4
0.08% LXP LXP INDUSTRIAL TRUST -- $126,374.72 2,528 BSLN6B6
0.08% TWST TWIST BIOSCIENCE CORP -- $126,256.32 2,592 BGKG6G7
0.08% GSAT GLOBALSTAR INC -- $125,946.88 2,176 BRJMM32
0.08% HNI HNI CORP -- $125,718.00 2,760 2435246
0.08% PRVA PRIVIA HEALTH GROUP INC -- $125,670.95 5,045 BMDP209
0.08% CLSK CLEANSPARK INC -- $125,614.08 12,032 BJDRX78
0.08% AMBA AMBARELLA INC -- $125,209.40 1,766 B7KH3G6
0.08% ACMR ACM RESEARCH INC-CLASS A -- $124,974.64 2,191 BF5C2N2
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $124,872.72 5,019 B1G7Q03
0.08% SBCF SEACOAST BANKING CORP/FL -- $124,493.60 3,784 BH65L93
0.08% WAY WAYSTAR HOLDING CORP -- $124,219.48 4,774 BSWYNW8
0.08% AWR AMERICAN STATES WATER CO -- $123,916.80 1,680 2267171
0.08% HGV HILTON GRAND VACATIONS INC -- $123,816.00 2,640 BYSLHX4
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $123,685.60 5,584 2171603
0.08% GOLF ACUSHNET HOLDINGS CORP -- $123,477.86 1,198 BD3WG50
0.08% RELY REMITLY GLOBAL INC -- $123,319.32 7,323 BNZJHH8
0.08% DNLI DENALI THERAPEUTICS INC -- $122,929.38 5,739 BD2B4V0
0.08% SLG SL GREEN REALTY CORP -- $122,599.76 3,118 BPGKM57
0.08% MGRC MCGRATH RENTCORP -- $122,515.38 1,066 2551551
0.08% PHIN PHINIA INC -- $122,240.37 1,649 BPW7PC0
0.08% IBRX IMMUNITYBIO INC -- $122,115.85 12,787 BNSP0B8
0.08% APLE APPLE HOSPITALITY REIT INC -- $121,290.39 9,711 BXRTX56
0.08% CNK CINEMARK HOLDINGS INC -- $120,373.60 4,505 B1W7RQ0
0.08% BEAM BEAM THERAPEUTICS INC -- $119,844.48 4,144 BK6L288
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $119,760.24 5,066 BSWW195
0.08% CENX CENTURY ALUMINUM COMPANY -- $119,456.48 2,288 2186254
0.08% TRN TRINITY INDUSTRIES INC -- $119,359.36 3,488 2904627
0.08% CURB CURBLINE PROPERTIES CORP -- $119,116.80 4,224 BSNR2T6
0.08% AKR ACADIA REALTY TRUST -- $118,866.71 5,723 2566522
0.08% COCO VITA COCO CO INC/THE -- $118,609.06 2,066 BMHRMK1
0.07% ABM ABM INDUSTRIES INC -- $118,398.32 2,644 2024901
0.07% DBRG DIGITALBRIDGE GROUP INC -- $118,348.80 7,680 BPW6ZP0
0.07% SDRL SEADRILL LIMITED -- $117,753.72 2,722 BNTBRX6
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $117,742.31 1,267 BGYTGH3
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $117,463.36 4,592 BZ16HK0
0.07% UE URBAN EDGE PROPERTIES -- $117,456.93 5,517 BTPSGQ9
0.07% VRRM VERRA MOBILITY CORP -- $117,395.70 6,926 BFXX5X8
0.07% VC VISTEON CORP -- $117,389.97 1,189 B4N0JJ6
0.07% HE HAWAIIAN ELECTRIC INDS -- $117,180.00 7,560 2415204
0.07% OSCR OSCAR HEALTH INC - CLASS A -- $117,107.18 8,573 BKY83Q6
0.07% POWI POWER INTEGRATIONS INC -- $117,042.37 2,426 2133045
0.07% VRNS VARONIS SYSTEMS INC -- $116,442.87 5,043 BJZ2ZR5
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $115,532.69 2,591 2165383
0.07% APGE APOGEE THERAPEUTICS INC -- $115,173.03 1,667 BM9HHL5
0.07% UCTT ULTRA CLEAN HOLDINGS INC -- $115,133.92 1,936 B00G0F2
0.07% JOE ST JOE CO/THE -- $115,054.50 1,650 2768663
0.07% SHOO STEVEN MADDEN LTD -- $114,818.90 3,115 2553911
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $113,974.29 1,581 B63RTD5
0.07% CVBF CVB FINANCIAL CORP -- $113,286.60 5,670 2160645
0.07% TOWN TOWNE BANK -- $112,741.86 3,183 B018PR4
0.07% CC CHEMOURS CO/THE -- $112,579.92 6,533 BZ0CTP8
0.07% ACLS AXCELIS TECHNOLOGIES INC -- $112,415.10 1,345 BD420Q8
0.07% DHT DHT HOLDINGS INC -- $112,412.88 5,864 B7JB336
0.07% BBT BEACON FINANCIAL CORP -- $112,245.75 3,615 2606570
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $112,128.29 2,713 B8FW545
0.07% NGVT INGEVITY CORP -- $111,492.12 1,581 BD4LHG4
0.07% HUBG HUB GROUP INC-CL A -- $111,378.78 2,589 2407632
0.07% IDYA IDEAYA BIOSCIENCES INC -- $111,075.80 3,482 BK0VHF6
0.07% FRME FIRST MERCHANTS CORP -- $110,917.10 2,702 2342410
0.07% CARG CARGURUS INC -- $110,581.66 3,566 BF5D6S8
0.07% CRGY CRESCENT ENERGY INC-A -- $110,547.94 10,217 BNR4QY1
0.07% PRK PARK NATIONAL CORP -- $110,180.04 642 2673251
0.07% BANC BANC OF CALIFORNIA INC -- $110,075.70 5,565 BCD47X4
0.07% WAFD WAFD INC -- $109,990.08 3,376 2941981
0.07% RXO RXO INC -- $109,792.26 7,047 BN6QSL9
0.07% UPST UPSTART HOLDINGS INC -- $109,571.31 3,693 BL53QN5
0.07% WRBY WARBY PARKER INC-CLASS A -- $109,269.00 4,260 BLGZN51
0.07% NOG NORTHERN OIL AND GAS INC -- $109,095.00 4,156 BN6RJM0
0.07% FSLY FASTLY INC - CLASS A -- $108,658.00 6,050 BJN4MY9
0.07% TRMK TRUSTMARK CORP -- $107,724.40 2,435 2340210
0.07% NEOG NEOGEN CORP -- $107,324.92 9,481 2630085
0.07% NSIT INSIGHT ENTERPRISES INC -- $107,137.52 1,267 2475060
0.07% TPB TURNING POINT BRANDS INC -- $106,678.72 752 BYQ7X92
0.07% CTRI CENTURI HOLDINGS INC -- $106,673.42 3,394 BMDPVF7
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $106,611.42 6,477 BJ5FZ74
0.07% ATRO ASTRONICS CORP -- $106,505.60 1,328 2060518
0.07% TVTX TRAVERE THERAPEUTICS INC -- $106,189.56 3,573 BLFGJD5
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $106,175.60 1,720 BN71J76
0.07% HURN HURON CONSULTING GROUP INC -- $106,034.60 740 B018V76
0.07% TXG 10X GENOMICS INC-CLASS A -- $105,936.31 4,787 BKS3RS7
0.07% IVT INVENTRUST PROPERTIES CORP -- $105,788.96 3,382 BKP4ZK1
0.07% GRBK GREEN BRICK PARTNERS INC -- $105,425.33 1,357 BS7T2R6
0.07% FBNC FIRST BANCORP/NC -- $105,254.82 1,749 2351494
0.07% TBBK BANCORP INC/THE -- $105,039.66 1,837 B05BRL7
0.07% BELFB BEL FUSE INC-CL B -- $104,918.24 452 2279897
0.07% CPRI CAPRI HOLDINGS LTD -- $104,876.66 5,047 BJ1N1M9
0.07% MCY MERCURY GENERAL CORP -- $104,765.10 1,166 2578464
0.07% BANF BANCFIRST CORP -- $104,724.54 906 2078782
0.07% HLIO HELIOS TECHNOLOGIES INC -- $104,672.02 1,438 BK8MDM0
0.07% FBK FB FINANCIAL CORP -- $104,172.09 1,797 BYY5Z69
0.07% KN KNOWLES CORP -- $103,415.68 3,704 BJTD9L6
0.07% MRX MAREX GROUP PLC -- $102,970.56 2,388 BQXP757
0.07% LMAT LEMAITRE VASCULAR INC -- $102,889.45 905 B1G6TJ0
0.06% VRDN VIRIDIAN THERAPEUTICS INC -- $102,153.36 3,464 BMDH2B6
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $102,093.05 5,249 2930149
0.06% ERAS ERASCA INC -- $102,073.54 7,522 BNLYBF3
0.06% TENB TENABLE HOLDINGS INC -- $102,035.70 5,265 BF7J7N6
0.06% VERA VERA THERAPEUTICS INC -- $101,978.80 2,408 BL55460
0.06% UNFI UNITED NATURAL FOODS INC -- $101,646.58 2,597 2895163
0.06% GT GOODYEAR TIRE & RUBBER CO -- $101,104.25 11,965 2378200
0.06% ALRM ALARM.COM HOLDINGS INC -- $100,544.85 2,065 BYN7H26
0.06% ARCB ARCBEST CORP -- $100,430.20 988 BLTFST7
0.06% CUBI CUSTOMERS BANCORP INC -- $99,949.88 1,388 B6XHXY4
0.06% NBTB N B T BANCORP INC -- $98,634.55 2,219 2626459
0.06% ADEA ADEIA INC -- $98,286.90 4,714 BPMQ8J5
0.06% ALG ALAMO GROUP INC -- $97,425.00 450 2021634
0.06% MTX MINERALS TECHNOLOGIES INC -- $97,393.30 1,370 2595612
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $96,451.37 4,331 BJY21L2
0.06% CSGS CSG SYSTEMS INTL INC -- $96,335.28 1,206 2210885
0.06% PLAB PHOTRONICS INC -- $95,683.50 2,475 2687315
0.06% DNOW DNOW INC -- $95,567.88 8,058 BMH0MV1
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $95,549.13 6,417 BF1Q6P8
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $95,337.32 1,807 BD8FF02
0.06% ATKR ATKORE INC -- $95,316.47 1,459 BDHF495
0.06% BUSE FIRST BUSEY CORP -- $95,054.85 3,663 BZ1LBM5
0.06% EPAC ENERPAC TOOL GROUP CORP -- $94,760.00 2,300 BH3T5K7
0.06% PRDO PERDOCEO EDUCATION CORP -- $94,662.12 2,841 BKRQQR9
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $94,503.78 6,522 BFNF1D6
0.06% SPNT SIRIUSPOINT LTD -- $94,479.44 4,444 BMCQX44
0.06% SPSC SPS COMMERCE INC -- $94,462.50 1,650 B57VWJ3
0.06% DK DELEK US HOLDINGS INC -- $94,115.06 2,587 BF5P189
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $93,810.00 1,590 2768889
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $93,562.56 1,836 BD93QN5
0.06% CASH PATHWARD FINANCIAL INC -- $93,361.92 984 2420316
0.06% PLUG PLUG POWER INC -- $93,230.92 48,812 2508386
0.06% WT WISDOMTREE INC -- $93,190.05 5,365 2476513
0.06% ANDE ANDERSONS INC/THE -- $92,584.00 1,420 2274922
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $92,350.20 8,940 B090B96
0.06% EYE NATIONAL VISION HOLDINGS INC -- $92,057.02 3,377 BYP71H7
0.06% LGN LEGENCE CORP-CL A -- $91,998.60 1,605 BT6CC17
0.06% BHE BENCHMARK ELECTRONICS INC -- $91,788.18 1,551 2090816
0.06% KALU KAISER ALUMINUM CORP -- $91,217.76 696 B15CJ33
0.06% BANR BANNER CORPORATION -- $91,128.24 1,476 2346003
0.06% PLUS EPLUS INC -- $90,846.10 1,142 2597748
0.06% CLMT CALUMET INC -- $90,388.02 2,991 BPLZLN8
0.06% KNTK KINETIK HOLDINGS INC -- $90,287.00 1,921 BLPNQJ1
0.06% EOSE EOS ENERGY ENTERPRISES INC -- $90,194.68 13,382 BN7KCQ3
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $89,581.14 1,782 BFNR303
0.06% DX DYNEX CAPITAL INC -- $89,399.16 6,372 BJN4K01
0.06% DBD DIEBOLD NIXDORF INC -- $89,112.65 1,073 BPLJQW4
0.06% WERN WERNER ENTERPRISES INC -- $88,973.22 2,597 2948852
0.06% NTCT NETSCOUT SYSTEMS INC -- $88,928.56 3,032 2447285
0.06% IMNM IMMUNOME INC -- $88,895.29 4,061 BM8FWX7
0.06% GRAL GRAIL INC -- $88,660.60 1,526 BSLSSX7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $88,648.45 4,895 BRJ8H91
0.06% KWR QUAKER CHEMICAL CORPORATION -- $88,581.74 598 2715186
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $88,091.94 2,003 BRF2GD4
0.06% PARR PAR PACIFIC HOLDINGS INC -- $88,004.58 2,166 BJH08C3
0.06% NHC NATIONAL HEALTHCARE CORP -- $87,933.33 549 2139731
0.06% OI O-I GLASS INC -- $87,444.80 6,665 BKLKXD2
0.06% ADNT ADIENT PLC -- $86,982.46 3,533 BD845X2
0.06% CLDX CELLDEX THERAPEUTICS INC -- $86,956.32 2,838 BJLV8T9
0.05% DYN DYNE THERAPEUTICS INC -- $86,843.16 5,364 BN15WD1
0.05% DAVE DAVE INC -- $86,740.83 451 BPXYZZ3
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $86,666.52 2,922 BKY5JZ8
0.05% LQDA LIQUIDIA CORP -- $85,596.20 2,780 BYVJ8J8
0.05% HLF HERBALIFE LTD -- $85,545.36 4,437 B0539H3
0.05% XMTR XOMETRY INC-A -- $85,360.36 1,886 BP7L5C7
0.05% GEO GEO GROUP INC/THE -- $85,232.98 5,866 BNLYWQ1
0.05% TIC TIC SOLUTIONS INC -- $85,212.35 8,651 BMCG195
0.05% AMR ALPHA METALLURGICAL RESOURCE -- $85,033.30 506 BMFND53
0.05% ROG ROGERS CORP -- $84,714.06 782 2746700
0.05% DXPE DXP ENTERPRISES INC -- $84,341.25 567 2276627
0.05% STC STEWART INFORMATION SERVICES -- $84,287.34 1,206 2848736
0.05% LUNR INTUITIVE MACHINES INC -- $83,808.81 4,743 BNHTR54
0.05% IOSP INNOSPEC INC -- $83,631.24 1,078 2245597
0.05% IMVT IMMUNOVANT INC -- $83,298.99 3,039 BJRFSB7
0.05% OMCL OMNICELL INC -- $82,937.54 1,978 2789523
0.05% IPAR INTERPARFUMS INC -- $82,839.00 795 2473150
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $82,584.47 7,769 BFWK4R7
0.05% KSS KOHLS CORP -- $82,538.50 4,730 2496113
0.05% VCEL VERICEL CORP -- $82,330.80 2,185 BSBMN89
0.05% AGYS AGILYSYS INC -- $82,225.35 1,121 2689162
0.05% LC LENDINGCLUB CORP -- $82,078.48 4,909 BK95GR4
0.05% ADUS ADDUS HOMECARE CORP -- $81,863.74 787 B55BN47
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $81,848.20 4,522 2351546
0.05% VAC MARRIOTT VACATIONS WORLD -- $81,800.94 1,209 B45K9N8
0.05% MGNI MAGNITE INC -- $81,796.64 6,068 BLPNRR6
0.05% SONO SONOS INC -- $81,569.25 5,179 BYWPZW7
0.05% GNL GLOBAL NET LEASE INC -- $81,471.12 8,594 BZCFW78
0.05% NWBI NORTHWEST BANCSHARES INC -- $81,281.36 6,296 B523Z73
0.05% BLKB BLACKBAUD INC -- $80,960.14 1,658 2458878
0.05% CECO CECO ENVIRONMENTAL CORP -- $80,922.96 1,278 2011970
0.05% BLBD BLUE BIRD CORP -- $80,918.75 1,375 BW0FQV1
0.05% CNS COHEN & STEERS INC -- $80,836.56 1,204 B02H882
0.05% EXTR EXTREME NETWORKS INC -- $80,408.15 5,723 2407052
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $80,377.56 1,044 BL54JK6
0.05% OFG OFG BANCORP -- $80,142.75 1,915 B87LKR8
0.05% CXW CORECIVIC INC -- $80,110.84 4,583 BZ8VC58
0.05% CALY CALLAWAY GOLF COMPANY -- $80,064.77 5,723 2173933
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $80,058.60 10,134 2100362
0.05% GEF GREIF INC-CL A -- $79,963.24 1,099 2388016
0.05% HCI HCI GROUP INC -- $79,653.60 468 BBN23F5
0.05% PACS PACS GROUP INC -- $79,631.37 1,911 BPW6WD7
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $79,627.96 1,018 BDRYFB1
0.05% TILE INTERFACE INC -- $79,574.60 2,515 B86V808
0.05% LTC LTC PROPERTIES INC -- $79,549.56 1,971 2498788
0.05% IMAX IMAX CORP -- $79,363.00 1,900 2473859
0.05% STRA STRATEGIC EDUCATION INC -- $79,272.51 1,011 BGGJFV8
0.05% BL BLACKLINE INC -- $79,107.85 2,257 BD3WZS6
0.05% QUBT QUANTUM COMPUTING INC -- $79,000.56 8,739 BFYDQ34
0.05% VECO VEECO INSTRUMENTS INC -- $78,944.58 2,574 2938422
0.05% DGII DIGI INTERNATIONAL INC -- $78,889.40 1,580 2269661
0.05% STEL STELLAR BANCORP INC -- $78,537.68 2,041 BQBCZY5
0.05% RSI RUSH STREET INTERACTIVE INC -- $78,407.50 3,970 BN6R7F9
0.05% ASGN ASGN INC -- $78,221.44 1,804 BFY8W20
0.05% PRGS PROGRESS SOFTWARE CORP -- $78,161.13 1,857 2705198
0.05% WOR WORTHINGTON ENTERPRISES INC -- $78,078.00 1,365 2981932
0.05% HTO H2O AMERICA -- $78,030.00 1,445 2811932
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $78,015.85 18,799 BM92RJ8
0.05% OCUL OCULAR THERAPEUTIX INC -- $77,333.76 8,064 BNZB1X8
0.05% IE IVANHOE ELECTRIC INC / US -- $77,154.00 4,620 BPF0KH6
0.05% SLNO SOLENO THERAPEUTICS INC -- $77,132.25 2,025 BL6JK96
0.05% WVE WAVE LIFE SCIENCES LTD -- $77,076.48 5,018 BYZG9R0
0.05% HMN HORACE MANN EDUCATORS -- $76,917.51 1,767 2437112
0.05% GTY GETTY REALTY CORP -- $76,850.40 2,343 2698146
0.05% USAR USA RARE EARTH INC -- $76,795.95 3,815 BSBGKF7
0.05% RAMP LIVERAMP HOLDINGS INC -- $76,437.04 2,804 BGLN838
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $76,313.64 3,692 BN7Q7R7
0.05% GBX GREENBRIER COMPANIES INC -- $76,247.76 1,311 2387530
0.05% SGHC SUPER GROUP SGHC LTD -- $76,220.16 6,904 BMG42V4
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $76,207.74 7,889 B034LG1
0.05% SYBT STOCK YARDS BANCORP INC -- $76,062.42 1,139 BLY2FB4
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $75,908.96 2,192 B1P36Y6
0.05% TNDM TANDEM DIABETES CARE INC -- $75,719.44 2,936 BF3W461
0.05% CCS CENTURY COMMUNITIES INC -- $75,552.68 1,129 BN7ZZ47
0.05% PBI PITNEY BOWES INC -- $75,266.20 6,995 2690506
0.05% CHCO CITY HOLDING CO -- $75,226.32 611 2161778
0.05% NTST NETSTREIT CORP -- $75,144.06 3,646 BMFLYL0
0.05% THR THERMON GROUP HOLDINGS INC -- $75,121.68 1,426 B3N6F00
0.05% JBLU JETBLUE AIRWAYS CORP -- $74,686.60 12,877 2852760
0.05% BKE BUCKLE INC/THE -- $74,678.37 1,371 2149934
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $74,594.16 3,756 2677640
0.05% AIN ALBANY INTL CORP-CL A -- $74,585.60 1,280 2012757
0.05% BUR BURFORD CAPITAL LTD -- $74,311.44 8,722 BMHLZ26
0.05% HROW HARROW INC -- $73,912.31 1,369 BHNDW86
0.05% UPWK UPWORK INC -- $73,875.90 5,334 BGRFWV4
0.05% DEI DOUGLAS EMMETT INC -- $73,752.00 7,024 B1G3M58
0.05% IRON DISC MEDICINE INC -- $73,478.62 1,082 BMGJZJ8
0.05% ALMS ALUMIS INC -- $73,391.04 2,448 BPLQG36
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $73,331.08 2,446 BCBVTX1
0.05% DCO DUCOMMUN INC -- $73,317.60 599 2283229
0.05% LION LIONSGATE STUDIOS CORP -- $73,276.50 8,882 BVDGYR6
0.05% SMR NUSCALE POWER CORP -- $73,261.68 5,496 BNXK803
0.05% HTH HILLTOP HOLDINGS INC -- $73,214.52 1,886 2365428
0.05% WLDN WILLDAN GROUP INC -- $72,956.00 610 B1HP598
0.05% STBA S & T BANCORP INC -- $72,858.29 1,657 2781109
0.05% NVAX NOVAVAX INC -- $72,611.91 6,489 BJDQXG4
0.05% HLMN HILLMAN SOLUTIONS CORP -- $72,568.60 8,588 BNT8W21
0.05% PGNY PROGYNY INC -- $72,401.50 3,254 BKWD3M9
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $72,266.81 5,173 BFWLC09
0.05% EVTC EVERTEC INC -- $71,949.84 2,792 B7KY3Z6
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $71,493.21 4,159 BPBPD09
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $71,380.00 4,300 B1GZ005
0.05% ATEC ALPHATEC HOLDINGS INC -- $71,338.92 5,092 BD60BG7
0.05% BULL WEBULL CORP -- $71,116.33 11,833 BQH7NB7
0.04% BRZE BRAZE INC-A -- $71,001.60 3,698 BPLQR66
0.04% DFTX DEFINIUM THERAPEUTICS INC -- $70,560.49 4,081 BV2DHY6
0.04% UFPT UFP TECHNOLOGIES INC -- $70,524.09 327 2908652
0.04% PTON PELOTON INTERACTIVE INC-A -- $70,065.84 17,173 BJ7WJS2
0.04% NRIX NURIX THERAPEUTICS INC -- $69,981.84 4,344 BMVLGP2
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $69,840.00 1,552 BNNMQS3
0.04% WWW WOLVERINE WORLD WIDE INC -- $69,830.10 3,495 2977500
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $69,741.75 1,495 2622253
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $69,660.00 2,025 2002543
0.04% VVX V2X INC -- $69,620.31 999 BQS2V17
0.04% NN NEXTNAV INC -- $69,541.20 4,110 BNTCBL5
0.04% SEM SELECT MEDICAL HOLDINGS CORP -- $69,497.36 4,658 B4MF0Q6
0.04% AORT ARTIVION INC -- $69,457.92 1,824 2239017
0.04% FRSH FRESHWORKS INC-CL A -- $69,347.52 8,712 BPF0BB7
0.04% ICHR ICHOR HOLDINGS LTD -- $69,130.60 1,474 BD2B5Y0
0.04% STOK STOKE THERAPEUTICS INC -- $69,109.20 1,944 BJQ05Z6
0.04% SLVM SYLVAMO CORP -- $68,970.48 1,489 BMW72C8
0.04% ARDX ARDELYX INC -- $68,839.29 10,383 BN89V40
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $68,523.95 4,019 BF27XF9
0.04% LEG LEGGETT & PLATT INC -- $68,401.06 5,782 2510682
0.04% BORR BORR DRILLING LTD -- $68,287.20 11,535 BPK3M63
0.04% CBZ CBIZ INC -- $68,083.80 2,141 2730781
0.04% WD WALKER & DUNLOP INC -- $67,867.80 1,430 B4TZV44
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $67,198.80 3,862 BCRY5H0
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $67,191.64 5,098 B4XBDV9
0.04% WGS GENEDX HOLDINGS CORP -- $67,138.50 825 BR841G5
0.04% DCH DAUCH CORPORATION -- $67,056.85 9,905 2382416
0.04% GABC GERMAN AMERICAN BANCORP -- $66,982.92 1,572 2502151
0.04% NBHC NATIONAL BANK HOLD-CL A -- $66,862.24 1,642 B888DV3
0.04% ALGT ALLEGIANT TRAVEL CO -- $66,775.50 627 B15M2C3
0.04% QDEL QUIDELORTHO CORP -- $66,624.50 2,935 BM9VY27
0.04% CTS CTS CORP -- $66,618.24 1,248 2239244
0.04% RCUS ARCUS BIOSCIENCES INC -- $66,553.24 3,406 BDZT9Y9
0.04% NESR NATIONAL ENERGY SERVICES REU -- $66,520.44 2,646 BYZLFM2
0.04% HCSG HEALTHCARE SERVICES GROUP -- $66,433.28 3,053 2417619
0.04% ATRC ATRICURE INC -- $66,285.80 2,095 B0C8KV2
0.04% AVPT AVEPOINT INC -- $66,130.98 6,371 BP2Q7W1
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $65,951.85 6,935 BMGMH68
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $65,869.44 406 2363381
0.04% ALEX ALEXANDER & BALDWIN INC -- $65,852.80 3,166 B827VB2
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $65,817.10 1,205 BD0NN55
0.04% XHR XENIA HOTELS & RESORTS INC -- $65,812.37 4,121 BVV6CY1
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $65,677.44 1,896 BWH64F7
0.04% LZB LA-Z-BOY INC -- $65,609.02 1,798 2508405
0.04% CRVL CORVEL CORP -- $65,523.04 1,262 2347277
0.04% TALO TALOS ENERGY INC -- $65,509.34 5,662 BDT56V9
0.04% LKFN LAKELAND FINANCIAL CORP -- $65,503.64 1,091 2537528
0.04% FLYW FLYWIRE CORP-VOTING -- $65,367.38 5,083 BMBP1Q0
0.04% TCBK TRICO BANCSHARES -- $65,348.01 1,313 2904133
0.04% CRI CARTER'S INC -- $64,998.15 1,545 2980939
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $64,909.60 6,055 B4JTYX6
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $64,817.58 9,518 BKRN595
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $64,816.36 1,162 BJBLBN4
0.04% PRLB PROTO LABS INC -- $64,796.13 1,029 B6T6J81
0.04% QCRH QCR HOLDINGS INC -- $64,397.42 718 2714257
0.04% INVA INNOVIVA INC -- $64,193.58 2,727 BDDXF67
0.04% MXL MAXLINEAR INC -- $64,117.76 3,578 B3RDWC8
0.04% NTLA INTELLIA THERAPEUTICS INC -- $63,688.80 4,460 BYZM6C2
0.04% ICFI ICF INTERNATIONAL INC -- $63,536.84 797 B1FP363
0.04% NNI NELNET INC-CL A -- $63,530.15 485 2196190
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $63,444.82 1,294 2369226
0.04% LNN LINDSAY CORP -- $63,415.11 473 2516613
0.04% INOD INNODATA INC -- $63,281.40 1,330 2226741
0.04% HOPE HOPE BANCORP INC -- $63,187.92 5,364 BYN87K7
0.04% ENOV ENOVIS CORP -- $63,016.18 2,479 BJLTMX5
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $62,926.20 2,580 BMZ4LN0
0.04% PRG PROG HOLDINGS INC -- $62,831.98 1,706 BLFGN66
0.04% SILA SILA REALTY TRUST INC -- $62,784.36 2,412 BSMR3P0
0.04% FIVN FIVE9 INC -- $62,775.90 3,357 BKY7X18
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $62,667.27 4,551 BVG7F06
0.04% BLX BANCO LATINOAMERICANO COME-E -- $62,529.74 1,222 2069485
0.04% ECPG ENCORE CAPITAL GROUP INC -- $62,277.56 974 2443078
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $62,152.22 16,486 BM9FJ13
0.04% MQ MARQETA INC-A -- $62,053.60 15,830 BN0TQD2
0.04% CNMD CONMED CORP -- $61,878.63 1,349 2216010
0.04% WS WORTHINGTON STEEL INC -- $61,873.50 1,425 BS70KN1
0.04% HG HAMILTON INSURANCE GROU-CL B -- $61,856.19 1,947 BRWKTM1
0.04% ASTE ASTEC INDUSTRIES INC -- $61,716.60 990 2060370
0.04% VRE VERIS RESIDENTIAL INC -- $61,649.42 3,274 2192314
0.04% AXGN AXOGEN INC -- $61,471.30 1,927 B7254K9
0.04% NVRI ENVIRI CORP -- $61,291.23 3,297 2412700
0.04% MLKN MILLERKNOLL INC -- $61,246.30 2,967 2594222
0.04% ABR ARBOR REALTY TRUST INC -- $61,172.76 8,426 B00N2S0
0.04% COHU COHU INC -- $60,845.40 1,980 2208426
0.04% ANIP ANI PHARMACEUTICALS INC -- $60,794.20 788 BCDWBX6
0.04% NUVB NUVATION BIO INC -- $60,633.20 10,454 BLNB9R6
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $60,609.60 1,440 2118707
0.04% GENI GENIUS SPORTS LTD -- $60,596.37 9,483 BMF1JR1
0.04% NVCR NOVOCURE LTD -- $60,555.00 4,404 BYSS4X4
0.04% LOB LIVE OAK BANCSHARES INC -- $60,417.60 1,535 BYN5Z59
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $60,271.86 1,363 BX7RSN3
0.04% CRK COMSTOCK RESOURCES INC -- $60,187.50 3,210 BD82PS1
0.04% ATEN A10 NETWORKS INC -- $60,091.20 3,120 BKQVBN6
0.04% SEZL SEZZLE INC -- $59,628.80 704 BQC4R22
0.04% ENR ENERGIZER HOLDINGS INC -- $59,594.25 2,715 BYZFPN5
0.04% VTOL BRISTOW GROUP INC -- $59,280.00 1,235 BMBT0Z4
0.04% WKC WORLD KINECT CORP -- $59,149.50 2,350 2469450
0.04% LPG DORIAN LPG LTD -- $59,087.00 1,610 BM4QJF5
0.04% MLYS MINERALYS THERAPEUTICS INC -- $58,901.87 2,029 BP9N0G0
0.04% GRC GORMAN-RUPP CO -- $58,813.30 910 2379281
0.04% WINA WINMARK CORP -- $58,701.50 130 2391092
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $58,674.70 3,845 BPCK358
0.04% MBC MASTERBRAND INC -- $58,550.04 5,508 BPDJN76
0.04% EYPT EYEPOINT INC -- $58,527.22 3,277 BMGS7L1
0.04% TFIN TRIUMPH FINANCIAL INC -- $58,036.32 983 BS7T2S7
0.04% YELP YELP INC -- $57,937.92 2,624 B7KCD72
0.04% RCAT RED CAT HOLDINGS INC -- $57,662.61 4,439 BJBLT85
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $57,611.52 1,728 BMFZ702
0.04% GPGI GPGI INC -- $57,568.80 2,490 BMYS5T7
0.04% SFL SFL CORP LTD -- $57,469.94 5,258 BJXT857
0.04% ORKA ORUKA THERAPEUTICS INC -- $57,451.68 1,674 BKVF0J2
0.04% CNOB CONNECTONE BANCORP INC -- $57,372.82 2,066 BNQ4YF9
0.04% JJSF J & J SNACK FOODS CORP -- $57,193.92 672 2469171
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $57,189.57 3,093 BKTPCS7
0.04% NEO NEOGENOMICS INC -- $56,850.30 5,590 2598246
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $56,803.35 5,245 B298495
0.04% ECVT ECOVYST INC -- $56,666.05 4,949 BM8NHT2
0.04% UVV UNIVERSAL CORP/VA -- $56,564.82 1,051 2923804
0.04% WTTR SELECT WATER SOLUTIONS INC -- $56,466.45 4,077 BDHSLL5
0.04% DNTH DIANTHUS THERAPEUTICS INC -- $56,455.93 1,063 BN4J951
0.04% DOLE DOLE PLC -- $56,241.80 3,580 BMCLHR0
0.04% RLAY RELAY THERAPEUTICS INC -- $55,876.00 6,100 BN2R582
0.04% INTA INTAPP INC -- $55,829.34 2,478 BP7L594
0.04% SRCE 1ST SOURCE CORP -- $55,626.72 802 2341848
0.04% OBK ORIGIN BANCORP INC -- $55,547.40 1,290 BDFFBM9
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $55,362.96 1,026 BZ2YT30
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $55,136.90 1,898 BKSGZN7
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $55,111.92 1,108 BYND5T7
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $55,100.16 4,783 BPSKN52
0.03% WABC WESTAMERICA BANCORPORATION -- $54,977.52 1,052 2950374
0.03% UMH UMH PROPERTIES INC -- $54,822.42 3,483 2908191
0.03% BFC BANK FIRST CORP -- $54,771.28 391 BNZLBS3
0.03% CMPR CIMPRESS PLC -- $54,728.04 753 BKYC3F7
0.03% DLX DELUXE CORP -- $54,633.93 1,919 2260363
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $54,632.56 2,312 BMYRFV6
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $54,399.62 6,031 2037062
0.03% PRA PROASSURANCE CORP -- $54,375.84 2,214 2612737
0.03% UNIT UNITI GROUP INC -- $54,317.48 7,252 BSNMCG8
0.03% TGLS TECNOGLASS INC -- $54,015.74 1,174 BHCVTN5
0.03% REAL REALREAL INC/THE -- $54,008.01 4,359 BKBDP79
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $54,004.28 1,766 2965668
0.03% CDRE CADRE HOLDINGS INC -- $53,957.15 1,235 BKVKB49
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $53,649.08 634 2460550
0.03% USLM UNITED STATES LIME & MINERAL -- $53,565.90 470 2724115
0.03% MCRI MONARCH CASINO & RESORT INC -- $53,524.14 551 2599197
0.03% ARLO ARLO TECHNOLOGIES INC -- $53,185.40 4,310 BYWPZY9
0.03% NPKI NPK INTERNATIONAL INC -- $52,933.95 3,555 2636878
0.03% EFC ELLINGTON FINANCIAL INC -- $52,738.20 4,236 BJ7MB31
0.03% PWP PERELLA WEINBERG PARTNERS -- $52,640.76 2,694 BLFB3Y9
0.03% TRS TRIMAS CORP -- $52,574.60 1,385 B1XHRL4
0.03% TNGX TANGO THERAPEUTICS INC -- $52,554.00 4,610 BP2P6L0
0.03% RYZ RYERSON HOLDING CORP -- $52,448.60 1,910 B3TPPZ6
0.03% LADR LADDER CAPITAL CORP-REIT -- $52,144.56 4,952 BJ367P1
0.03% ACT ENACT HOLDINGS INC -- $52,063.11 1,223 BNZFTG9
0.03% USPH U.S. PHYSICAL THERAPY INC -- $51,729.68 652 2911166
0.03% SGRY SURGERY PARTNERS INC -- $51,520.24 3,352 BYTC1B2
0.03% ZYME ZYMEWORKS INC -- $51,501.03 2,163 BPCQZY9
0.03% HLIT HARMONIC INC -- $51,354.81 4,877 2510659
0.03% PAYO PAYONEER GLOBAL INC -- $51,227.19 11,997 BLSPX60
0.03% TRIP TRIPADVISOR INC -- $50,978.52 4,959 B6ZC3N6
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $50,561.34 1,707 BMFD115
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $50,505.54 13,326 BF0DMK7
0.03% PEBO PEOPLES BANCORP INC -- $50,162.20 1,510 2679419
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $50,146.80 7,205 BN0TRB7
0.03% UPBD UPBOUND GROUP INC -- $50,118.25 2,275 2733092
0.03% GIII G-III APPAREL GROUP LTD -- $50,069.52 1,576 2369721
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $49,986.72 1,064 BP0WTV4
0.03% TTI TETRA TECHNOLOGIES INC -- $49,893.42 5,507 2884280
0.03% ORC ORCHID ISLAND CAPITAL INC -- $49,727.04 6,648 BMYSHK2
0.03% VYX NCR VOYIX CORP -- $49,703.68 6,032 2632650
0.03% SAFT SAFETY INSURANCE GROUP INC -- $49,682.25 639 2958538
0.03% TNC TENNANT CO -- $49,616.00 800 2883641
0.03% XPEL XPEL INC -- $49,566.00 1,100 BJV2ZZ7
0.03% MBIN MERCHANTS BANCORP/IN -- $49,367.08 1,123 BYZ1PQ6
0.03% RLJ RLJ LODGING TRUST -- $49,350.37 5,953 B3PY1N7
0.03% WGO WINNEBAGO INDUSTRIES -- $49,271.32 1,181 2972721
0.03% AEHR AEHR TEST SYSTEMS -- $49,153.00 1,235 2096977
0.03% TNET TRINET GROUP INC -- $48,909.87 1,297 2693914
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $48,785.35 2,885 B1LDZK9
0.03% ZD ZIFF DAVIS INC -- $48,746.95 1,763 B75DGJ3
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $48,573.60 888 BL95N25
0.03% AZTA AZENTA INC -- $48,435.22 1,769 2145460
0.03% CIM CHIMERA INVESTMENT CORP -- $48,162.96 3,544 BN13RW9
0.03% NNE NANO NUCLEAR ENERGY INC -- $48,094.20 1,735 BPDH477
0.03% SCL STEPAN CO -- $48,044.88 936 2845005
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $48,006.00 8,890 2113876
0.03% ARRY ARRAY TECHNOLOGIES INC -- $47,909.68 6,581 BLBLMD5
0.03% NBR NABORS INDUSTRIES LTD -- $47,847.00 615 BK953M8
0.03% FIGS FIGS INC-CLASS A -- $47,822.45 3,835 BMXXBD9
0.03% TWO TWO HARBORS INVESTMENT CORP -- $47,808.11 4,523 BP9S504
0.03% TMP TOMPKINS FINANCIAL CORP -- $47,188.93 587 2888613
0.03% PDFS PDF SOLUTIONS INC -- $46,986.80 1,384 2782425
0.03% APPN APPIAN CORP-A -- $46,751.40 1,710 BYPBTB9
0.03% ALKT ALKAMI TECHNOLOGY INC -- $46,733.70 2,990 BMHR7L7
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $46,705.50 2,425 BQLSDH2
0.03% PVLA PALVELLA THERAPEUTICS INC -- $46,578.76 314 BTCG280
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $46,556.42 3,782 B3V8JL7
0.03% CRAI CRA INTERNATIONAL INC -- $46,537.20 278 2240622
0.03% OUST OUSTER INC -- $46,503.47 2,369 BMHVMY7
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $46,464.74 1,666 BK7Y2Z3
0.03% GOLD GOLD.COM INC -- $46,457.12 824 BK6MJ46
0.03% LIF LIFE360 INC -- $46,413.50 890 BSLSTH8
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $46,381.44 2,436 2125901
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $46,291.50 7,290 BMDJ085
0.03% PENG PENGUIN SOLUTIONS INC -- $46,225.44 2,256 BRJHSZ1
0.03% LGIH LGI HOMES INC -- $46,192.44 889 BG3G1B4
0.03% RVLV REVOLVE GROUP INC -- $46,182.80 1,756 BJ1FD74
0.03% CSR CENTERSPACE -- $46,140.72 731 BN47P80
0.03% UAMY UNITED STATES ANTIMONY CORP -- $45,931.05 5,155 2910668
0.03% PLOW DOUGLAS DYNAMICS INC -- $45,910.80 981 B3N5WD9
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $45,838.85 505 2763602
0.03% AI C3.AI INC-A -- $45,822.00 5,455 BMGNBJ2
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $45,699.36 5,628 BLNB073
0.03% MFA MFA FINANCIAL INC -- $45,676.95 4,465 BMZM2X1
0.03% TRVI TREVI THERAPEUTICS INC -- $45,331.20 3,935 BJH9ZN0
0.03% BHVN BIOHAVEN LTD -- $45,324.75 4,065 BPLZ7S5
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $45,321.32 2,482 BYP80F1
0.03% KOS KOSMOS ENERGY LTD -- $45,229.80 20,559 BHK15K6
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $45,226.80 2,217 BM8TFC9
0.03% AAT AMERICAN ASSETS TRUST INC -- $45,215.24 2,254 B3NTLD4
0.03% LMB LIMBACH HOLDINGS INC -- $45,141.12 461 BDCD1P9
0.03% VERX VERTEX INC - CLASS A -- $45,128.44 3,041 BMX6DM1
0.03% ANAB ANAPTYSBIO INC -- $44,888.00 800 BDRW1L7
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $44,847.96 6,654 BLR7H87
0.03% INVX INNOVEX INTERNATIONAL INC -- $44,808.48 1,682 BSPRSL8
0.03% FLNC FLUENCE ENERGY INC -- $44,793.00 2,765 BMXC0N9
0.03% PNTG PENNANT GROUP INC/THE -- $44,759.32 1,468 BKTC976
0.03% REX REX AMERICAN RESOURCES CORP -- $44,616.00 1,248 2063670
0.03% EPC EDGEWELL PERSONAL CARE CO -- $44,482.80 1,951 BX8ZSB4
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $44,450.06 1,352 BMHSG57
0.03% AMRC AMERESCO INC-CL A -- $44,394.91 1,393 B3SWPT2
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $44,323.68 1,284 B0BV2Y9
0.03% BY BYLINE BANCORP INC -- $44,240.80 1,360 BD5G2C9
0.03% OSBC OLD SECOND BANCORP INC -- $44,221.14 2,187 2658429
0.03% STAA STAAR SURGICAL CO -- $43,992.80 2,165 2836292
0.03% DAKT DAKTRONICS INC -- $43,943.20 1,652 2254010
0.03% PZZA PAPA JOHN'S INTL INC -- $43,861.29 1,419 2696117
0.03% TRUP TRUPANION INC -- $43,774.68 1,607 BP3YM85
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,734.24 1,936 B3X26D8
0.03% TSHA TAYSHA GENE THERAPIES INC -- $43,730.33 9,569 BNC1BX1
0.03% CCB COASTAL FINANCIAL CORP/WA -- $43,532.52 562 BF7J9X0
0.03% THRM GENTHERM INC -- $43,527.00 1,319 B8JFD24
0.03% ENVX ENOVIX CORP -- $43,512.35 7,313 BNNTCT7
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $43,373.96 1,841 BTTRRD6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $43,353.34 691 2706470
0.03% BV BRIGHTVIEW HOLDINGS INC -- $43,309.02 3,118 BG0ZML1
0.03% MBX MBX BIOSCIENCES INC -- $43,274.40 1,235 BQXJKH2
0.03% UVSP UNIVEST FINANCIAL CORP -- $43,228.98 1,233 2690636
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $43,179.50 1,898 BT6BF59
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $43,112.16 5,499 BD9Q3Q6
0.03% FTRE FORTREA HOLDINGS INC -- $42,768.00 3,960 BRXYZ57
0.03% MAZE MAZE THERAPEUTICS INC -- $42,677.04 931 BSRK699
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $42,645.15 1,019 BRT7Y75
0.03% MSEX MIDDLESEX WATER CO -- $42,576.17 793 2589466
0.03% MNKD MANNKIND CORP -- $42,505.56 13,119 BF081J4
0.03% CDNA CAREDX INC -- $42,495.56 2,258 BP3YM74
0.03% PDM PIEDMONT REALTY TRUST INC -- $42,465.32 5,389 B3M3278
0.03% PRKS UNITED PARKS & RESORTS INC -- $42,336.00 1,176 B84KWJ4
0.03% TE T1 ENERGY INC -- $42,121.62 5,778 BSKPBK7
0.03% ALNT ALLIENT INC -- $41,956.25 625 2414717
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $41,792.58 5,878 BKPG0T1
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $41,721.75 1,575 BNFWZS4
0.03% NX QUANEX BUILDING PRODUCTS -- $41,679.15 1,999 B2QXCJ9
0.03% XNCR XENCOR INC -- $41,368.15 3,053 BGCYWN8
0.03% COUR COURSERA INC -- $41,342.52 6,189 BNSNZL7
0.03% PUMP PROPETRO HOLDING CORP -- $41,328.70 3,473 BYXR9C0
0.03% GPRE GREEN PLAINS INC -- $41,307.80 2,909 B11FJD6
0.03% TDOC TELADOC HEALTH INC -- $41,253.85 7,711 BYQRFY1
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $41,102.64 648 2125246
0.03% JBGS JBG SMITH PROPERTIES -- $41,073.12 2,593 BD3BX01
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $41,026.79 1,433 BLCB610
0.03% EE EXCELERATE ENERGY INC-A -- $40,745.12 1,031 BN2QTD2
0.03% SKYT SKYWATER TECHNOLOGY INC -- $40,541.45 1,315 BMDXB06
0.03% HFWA HERITAGE FINANCIAL CORP -- $40,484.57 1,477 2619880
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $40,384.19 1,253 2485876
0.03% FMBH FIRST MID BANCSHARES INC -- $40,374.88 944 B016HX8
0.03% GO GROCERY OUTLET HOLDING CORP -- $40,299.48 4,108 BK1KWF7
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $40,217.85 279 B3KKGQ8
0.03% FA FIRST ADVANTAGE CORP -- $40,131.77 3,433 BNKGY06
0.03% AHCO ADAPTHEALTH CORP -- $40,097.28 4,416 BKDRF35
0.03% BLFS BIOLIFE SOLUTIONS INC -- $40,014.40 1,780 BJH08B2
0.03% EIG EMPLOYERS HOLDINGS INC -- $40,010.01 969 B1Q1RR9
0.03% SAFE SAFEHOLD INC -- $39,820.24 2,434 BMDBB99
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $39,809.70 994 BLR7B41
0.03% KOD KODIAK SCIENCES INC -- $39,731.60 1,420 BFXC933
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $39,691.06 5,342 B3KWJV0
0.03% BFLY BUTTERFLY NETWORK INC -- $39,634.29 8,487 BMHYQY4
0.03% UTL UNITIL CORP -- $39,603.50 769 2925037
0.03% WMK WEIS MARKETS INC -- $39,568.44 596 2946845
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $39,319.56 588 BQ1PC32
0.02% CSTL CASTLE BIOSCIENCES INC -- $39,276.16 1,232 BKLCWZ3
0.02% CCOI COGENT COMMUNICATIONS HOLDIN -- $39,159.05 2,111 B06RWD1
0.02% VSTS VESTIS CORP -- $39,134.34 4,998 BP5JNQ3
0.02% TDAY USA TODAY CO INC -- $39,116.80 6,112 BKPH157
0.02% GERN GERON CORP -- $39,055.50 23,670 2370381
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $39,035.48 1,738 2670036
0.02% PAX PATRIA INVESTMENTS LTD-A -- $38,731.50 2,869 BMXYHQ7
0.02% LZ LEGALZOOMCOM INC -- $38,730.25 5,525 B82GC49
0.02% FIZZ NATIONAL BEVERAGE CORP -- $38,726.59 1,043 2638625
0.02% ORIC ORIC PHARMACEUTICALS INC -- $38,704.50 2,867 BKVDFF7
0.02% HBNC HORIZON BANCORP INC/IN -- $38,451.03 2,181 2949316
0.02% NBBK NB BANCORP INC -- $38,401.09 1,729 BQT2053
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $38,076.50 17,710 BNQS7K7
0.02% ARVN ARVINAS INC -- $38,039.34 2,843 BDZ30Q0
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $38,009.20 1,138 2230946
0.02% FG F&G ANNUITIES & LIFE INC -- $37,861.95 1,605 BM9XCN0
0.02% CMP COMPASS MINERALS INTERNATION -- $37,794.54 1,498 2202763
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $37,634.36 1,103 2912374
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $37,425.50 2,023 BP7KZP7
0.02% NBN NORTHEAST BANK -- $37,422.78 323 BJXSDM6
0.02% TYRA TYRA BIOSCIENCES INC -- $37,227.96 1,122 BMVNDH9
0.02% CCNE CNB FINANCIAL CORP/PA -- $37,211.79 1,267 2619705
0.02% GHM GRAHAM CORP -- $37,195.08 452 2380904
0.02% TROX TRONOX HOLDINGS PLC -- $37,117.44 5,184 BJT16S6
0.02% ASTH ASTRANA HEALTH INC -- $36,968.88 1,768 BX3SQS1
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $36,699.30 6,066 BF321D7
0.02% APOG APOGEE ENTERPRISES INC -- $36,695.67 919 2046176
0.02% SVRA SAVARA INC -- $36,637.89 6,137 BYXGN81
0.02% MBWM MERCANTILE BANK CORP -- $36,623.97 687 2620257
0.02% RAPP RAPPORT THERAPEUTICS INC -- $36,432.50 1,235 BR3T9B6
0.02% MYE MYERS INDUSTRIES INC -- $36,421.20 1,608 2613086
0.02% TRST TRUSTCO BANK CORP NY -- $36,254.96 808 BN0ZBP7
0.02% FLNG FLEX LNG LTD -- $36,245.47 1,357 BH3T3L4
0.02% SMP STANDARD MOTOR PRODS -- $36,205.92 918 2838306
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $36,199.35 3,399 BLB0YH0
0.02% IRMD IRADIMED CORP -- $36,154.26 353 BP4GNJ8
0.02% VIR VIR BIOTECHNOLOGY INC -- $35,965.88 3,859 BK4PZ38
0.02% NSP INSPERITY INC -- $35,901.10 1,565 2007281
0.02% CGEM CULLINAN THERAPEUTICS INC -- $35,576.19 2,339 BM90J52
0.02% IDT IDT CORP-CLASS B -- $35,566.08 704 2757304
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $35,515.36 6,626 BP48CK8
0.02% HAFC HANMI FINANCIAL CORPORATION -- $35,465.26 1,301 B6TPXR5
0.02% UFCS UNITED FIRE GROUP INC -- $35,454.06 914 B4WXG84
0.02% CLB CORE LABORATORIES INC -- $35,443.80 2,037 BNKT9M2
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $35,390.40 1,010 BL5DCB5
0.02% SCSC SCANSOURCE INC -- $35,321.00 950 2767756
0.02% CAC CAMDEN NATIONAL CORP -- $35,118.72 728 2116659
0.02% BFST BUSINESS FIRST BANCSHARES -- $35,098.70 1,235 BF5HDJ0
0.02% AMTB AMERANT BANCORP INC -- $34,958.88 1,584 BKDSMB5
0.02% BJRI BJ'S RESTAURANTS INC -- $34,906.16 872 2200552
0.02% DEC DIVERSIFIED ENERGY CO -- $34,820.49 2,693 BMHXS56
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $34,661.92 184 BTJWV40
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $34,613.61 1,293 2568090
0.02% APEI AMERICAN PUBLIC EDUCATION -- $34,359.39 753 B292GM4
0.02% MRTN MARTEN TRANSPORT LTD -- $34,254.40 2,528 2568357
0.02% ACVA ACV AUCTIONS INC-A -- $34,147.89 7,281 BMFPJK6
0.02% MCB METROPOLITAN BANK HOLDING CO -- $34,088.50 395 BDBRDR8
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $34,065.90 370 B6YVN56
0.02% ESPR ESPERION THERAPEUTICS INC -- $34,063.68 10,138 BBNBTD2
0.02% BTDR BITDEER TECHNOLOGIES GROUP-A -- $34,013.08 4,273 BNTCCT0
0.02% URGN UROGEN PHARMA LTD -- $33,845.64 1,598 BZ7PJQ1
0.02% HTBK HERITAGE COMMERCE CORP -- $33,657.12 2,597 2503916
0.02% NWPX NWPX INFRASTRUCTURE INC -- $33,643.92 412 2035925
0.02% CMRE COSTAMARE INC -- $33,598.29 1,921 B566T98
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $33,449.85 315 BD5G1Z5
0.02% FOXF FOX FACTORY HOLDING CORP -- $33,415.20 1,820 BCRY5K3
0.02% PKST PEAKSTONE REALTY TRUST -- $33,271.70 1,595 BMW6894
0.02% VITL VITAL FARMS INC -- $33,142.89 1,499 BL6JSP8
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $33,077.95 3,365 BL6JGD2
0.02% RWT REDWOOD TRUST INC -- $33,019.70 5,485 2730877
0.02% OMER OMEROS CORP -- $32,975.25 2,855 B4NB858
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $32,974.90 1,630 BYMBW46
0.02% TR TOOTSIE ROLL INDS -- $32,954.30 785 2896809
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $32,913.65 2,905 2248693
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $32,809.75 3,547 BN14T59
0.02% CMPX COMPASS THERAPEUTICS INC -- $32,778.38 5,671 BMF7DQ6
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $32,545.44 5,592 BN7VBP8
0.02% THFF FIRST FINANCIAL CORP -- $32,385.17 493 2362515
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $32,309.39 977 BS3D8K7
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $32,214.68 922 B01KGF5
0.02% GNK GENCO SHIPPING & TRADING LTD -- $32,214.56 1,372 BD08758
0.02% EGBN EAGLE BANCORP INC -- $32,148.93 1,221 2648055
0.02% OIS OIL STATES INTERNATIONAL INC -- $32,138.60 2,444 2724472
0.02% AMWD AMERICAN WOODMARK CORP -- $32,040.89 623 2030674
0.02% ADTN ADTRAN HOLDINGS INC -- $31,930.02 3,222 BPLJ828
0.02% AMN AMN HEALTHCARE SERVICES INC -- $31,753.26 1,659 2813552
0.02% CVI CVR ENERGY INC -- $31,664.20 1,340 B23PS12
0.02% LQDT LIQUIDITY SERVICES INC -- $31,639.94 1,007 B0ZN8Z4
0.02% MCHB MECHANICS BANCORP-A -- $31,542.00 2,100 B4WHS46
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $31,362.75 2,385 BMDTR28
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $31,335.48 8,492 BP4W0C8
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $31,162.68 963 2231091
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $31,135.50 5,661 BPY03W3
0.02% SDGR SCHRODINGER INC -- $31,121.64 2,439 BKV28S8
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $31,088.10 865 2492133
0.02% ZGN ERMENEGILDO ZEGNA NV -- $31,076.40 2,679 BLCY7G1
0.02% BZH BEAZER HOMES USA INC -- $30,956.32 1,198 B8KHZT0
0.02% IIIN INSTEEL INDUSTRIES INC -- $30,907.21 811 2325875
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $30,822.60 6,558 BZ0QMB7
0.02% PRCH PORCH GROUP INC -- $30,786.21 3,759 BNGJQZ8
0.02% NEXT NEXTDECADE CORP -- $30,773.32 5,884 BYX38K9
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $30,725.96 2,201 2676692
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $30,615.30 667 BYZG9Q9
0.02% PHR PHREESIA INC -- $30,603.06 2,482 BKF9DQ8
0.02% FIP FTAI INFRASTRUCTURE INC -- $30,596.44 4,751 BPSJQ05
0.02% ROOT ROOT INC/OH -CLASS A -- $30,591.60 530 BNV0HC0
0.02% ADAM ADAMAS TRUST INC -- $30,565.23 3,687 BR4NQJ4
0.02% SANA SANA BIOTECHNOLOGY INC -- $30,564.66 7,158 BMFJJ97
0.02% KOP KOPPERS HOLDINGS INC -- $30,536.80 820 B0X46B1
0.02% HTB HOMETRUST BANCSHARES INC -- $30,346.47 693 B84T2F7
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $30,315.18 811 B019FW2
0.02% RDW REDWIRE CORP -- $30,302.15 3,173 BL5FDV8
0.02% KURA KURA ONCOLOGY INC -- $30,240.40 3,496 BYZD465
0.02% TRNS TRANSCAT INC -- $30,221.45 395 2901714
0.02% MCW MISTER CAR WASH INC -- $30,214.94 4,298 BNRRP65
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $30,206.88 792 BNTC8Y7
0.02% SCHL SCHOLASTIC CORP -- $30,199.68 882 2779234
0.02% INBX INHIBRX BIOSCIENCES INC -- $30,196.93 391 BNSP8K3
0.02% WSR WHITESTONE REIT -- $30,024.60 1,956 B6452T5
0.02% TALK TALKSPACE INC -- $29,985.60 6,247 BP7L970
0.02% UTZ UTZ BRANDS INC -- $29,890.30 3,190 BL989M6
0.02% TBPH THERAVANCE BIOPHARMA INC -- $29,831.60 1,640 BMNDK09
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $29,807.88 1,068 BMN9870
0.02% NPK NATIONAL PRESTO INDS INC -- $29,777.19 223 2626802
0.02% PGEN PRECIGEN INC -- $29,767.53 7,813 BKM5C84
0.02% TK TEEKAY CORP LTD -- $29,711.45 2,305 BL54JF1
0.02% AVBP ARRIVENT BIOPHARMA INC -- $29,711.17 1,279 BMGTLY5
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,609.70 2,586 BL0P090
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $29,416.16 113 2798466
0.02% CNXN PC CONNECTION INC -- $29,284.80 480 2157175
0.02% AMPL AMPLITUDE INC-CLASS A -- $29,254.62 4,002 BMV1Z44
0.02% JBIO JADE BIOSCIENCES INC -- $29,236.48 2,008 BVDFZW5
0.02% EHAB ENHABIT INC -- $29,199.20 2,147 BQFMQ93
0.02% CPS COOPER-STANDARD HOLDING -- $29,139.80 734 B51JS17
0.02% ODC OIL-DRI CORP OF AMERICA -- $29,073.60 432 2657794
0.02% BBSI BARRETT BUSINESS SVCS INC -- $29,003.23 1,081 2082675
0.02% WASH WASHINGTON TRUST BANCORP -- $28,992.60 826 2942025
0.02% BKV BKV CORPORATION -- $28,980.00 966 BSRK6R7
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $28,623.87 957 BZB1XF2
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $28,413.80 1,370 B7KN3P3
0.02% SERV SERVE ROBOTICS INC -- $28,352.76 2,708 BPBJW48
0.02% MITK MITEK SYSTEMS INC -- $28,298.43 1,929 2597072
0.02% FISI FINANCIAL INSTITUTIONS INC -- $28,294.00 860 2596949
0.02% MPB MID PENN BANCORP INC -- $28,239.48 846 2618348
0.02% CXM SPRINKLR INC-A -- $28,194.84 4,878 BNKCPP6
0.02% SENEA SENECA FOODS CORP - CL A -- $28,152.06 201 2781626
0.02% AVNS AVANOS MEDICAL INC -- $28,139.58 1,942 BFFVV54
0.02% SEPN SEPTERNA INC -- $28,099.84 928 BQNKXX2
0.02% MNRO MONRO INC -- $28,010.85 1,295 2600088
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,992.76 974 BWC6PW6
0.02% DJCO DAILY JOURNAL CORP -- $27,966.64 52 2251583
0.02% EXPI EXP WORLD HOLDINGS INC -- $27,933.12 3,816 BDH2902
0.02% AMBP ARDAGH METAL PACKAGING SA -- $27,862.84 6,044 BMWT6B1
0.02% CSV CARRIAGE SERVICES INC -- $27,837.04 616 2177786
0.02% QNST QUINSTREET INC -- $27,828.40 2,399 B3PGPB9
0.02% AMSF AMERISAFE INC -- $27,711.12 824 B0PPHS6
0.02% MMI MARCUS & MILLICHAP INC -- $27,696.36 1,042 BFWGXV2
0.02% ASAN ASANA INC - CL A -- $27,606.60 3,756 BLFDQC4
0.02% SG SWEETGREEN INC - CLASS A -- $27,550.18 4,487 BMQ89L5
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $27,533.48 676 2648710
0.02% MTUS METALLUS INC -- $27,524.30 1,591 BNBPMX1
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $27,450.92 2,212 BQ5J6B6
0.02% PD PAGERDUTY INC -- $27,406.68 3,871 BJ7JPH4
0.02% KE KIMBALL ELECTRONICS INC -- $27,365.73 1,057 BRKFN59
0.02% GDOT GREEN DOT CORP-CLASS A -- $27,353.76 2,326 B3WNNP3
0.02% SBGI SINCLAIR INC -- $27,318.33 1,677 BRJX4J5
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $27,297.00 337 2772998
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $27,246.73 763 BQD3J33
0.02% GSM FERROGLOBE PLC -- $27,148.44 5,181 BYW6GV6
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $27,111.00 420 2570501
0.02% MAMA MAMA'S CREATIONS INC -- $27,094.73 1,591 B8X64T7
0.02% SIBN SI-BONE INC -- $27,071.64 1,668 BZ0WN34
0.02% FSBC FIVE STAR BANCORP -- $27,040.00 676 BP2C8W6
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $26,906.54 1,346 BSQNQM2
0.02% LXU LSB INDUSTRIES INC -- $26,853.58 2,327 2536882
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $26,848.24 536 B034L50
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $26,822.60 2,254 BNDQ9Y2
0.02% METC RAMACO RESOURCES INC-A -- $26,814.28 1,796 BRXYZ91
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $26,808.57 621 BMB5CZ6
0.02% SD SANDRIDGE ENERGY INC -- $26,728.96 1,576 BD1XH30
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $26,682.70 2,794 BN458W9
0.02% DC DAKOTA GOLD CORP -- $26,648.73 3,879 BMFTC10
0.02% CTO CTO REALTY GROWTH INC -- $26,560.80 1,360 BN7JWR1
0.02% STKL SUNOPTA INC -- $26,560.00 4,150 2836634
0.02% NAVI NAVIENT CORP -- $26,511.51 2,949 BLP5GX1
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $26,405.64 5,367 BG0WPH9
0.02% IVR INVESCO MORTGAGE CAPITAL -- $26,395.41 3,109 BNBV530
0.02% SION SIONNA THERAPEUTICS INC -- $26,372.00 694 BQKXDX4
0.02% HOV HOVNANIAN ENTERPRISES-A -- $26,270.40 208 BJ5KPZ7
0.02% RUM RUMBLE INC -- $26,270.00 4,625 BMGCGK5
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $26,206.39 2,219 BMFPJH3
0.02% EMBC EMBECTA CORP -- $26,196.88 2,536 BMXWYR1
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $26,177.36 1,661 BD06CS0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $26,158.14 603 2186759
0.02% NB NIOCORP DEVELOPMENTS LTD -- $26,151.35 4,645 BMYD3L0
0.02% SOC SABLE OFFSHORE CORP -- $26,079.27 3,297 BNM6GH5
0.02% AVO MISSION PRODUCE INC -- $26,070.90 1,849 BLNPMM4
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $25,970.20 445 BMCKSV8
0.02% SHBI SHORE BANCSHARES INC -- $25,945.12 1,336 2748869
0.02% MATV MATIV HOLDINGS INC -- $25,913.58 2,343 2782038
0.02% SMBK SMARTFINANCIAL INC -- $25,861.50 630 BYVYKX1
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,845.60 363 2277114
0.02% CNNE CANNAE HOLDINGS INC -- $25,793.64 2,052 BFMQPR2
0.02% SLDP SOLID POWER INC -- $25,718.00 6,680 BMG79C3
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $25,634.84 2,009 2918479
0.02% JANX JANUX THERAPEUTICS INC -- $25,626.60 1,857 BMFX8Y7
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $25,538.28 22,402 BN4G703
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $25,382.10 6,935 B3MZ6K5
0.02% VTS VITESSE ENERGY INC -- $25,355.52 1,278 BMBX3P7
0.02% MDXG MIMEDX GROUP INC -- $25,327.38 5,127 B1Z3TW5
0.02% ALRS ALERUS FINANCIAL CORP -- $25,323.30 1,017 2679141
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $25,145.32 818 BMXZF55
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $25,086.00 2,260 B1HJLW5
0.02% TRTX TPG RE FINANCE TRUST INC -- $25,032.97 2,921 BF2F1Q0
0.02% CTLP CANTALOUPE INC -- $24,974.55 2,413 BMH10B0
0.02% WLFC WILLIS LEASE FINANCE CORP -- $24,935.79 123 2036779
0.02% HNRG HALLADOR ENERGY CO -- $24,890.88 1,344 2404978
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,834.78 562 2927497
0.02% OXM OXFORD INDUSTRIES INC -- $24,765.20 613 2665300
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $24,756.01 373 2966865
0.02% HZO MARINEMAX INC -- $24,731.15 823 2250353
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $24,709.52 653 2099095
0.02% LYTS LSI INDUSTRIES INC -- $24,622.84 1,177 2499026
0.02% ACEL ACCEL ENTERTAINMENT INC -- $24,619.76 2,216 BK7FYL6
0.02% YEXT YEXT INC -- $24,546.42 4,399 BD8ZJW2
0.02% BTBT BIT DIGITAL INC -- $24,544.42 13,789 BMH6DN8
0.02% MCBS METROCITY BANKSHARES INC -- $24,435.95 847 BD9MTK0
0.02% VPG VISHAY PRECISION GROUP -- $24,433.42 517 B603LG3
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $24,335.96 2,911 B14TC70
0.02% NTGR NETGEAR INC -- $24,280.65 1,185 2688363
0.02% BDN BRANDYWINE REALTY TRUST -- $24,261.25 7,465 2518954
0.02% AROW ARROW FINANCIAL CORP -- $24,181.50 705 2051374
0.02% MBUU MALIBU BOATS INC - A -- $24,174.18 801 BJ38KJ2
0.02% FOR FORESTAR GROUP INC -- $24,097.23 837 BF16ZX9
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $24,047.01 837 BYNH8R8
0.02% VREX VAREX IMAGING CORP -- $24,038.56 1,778 BDQYWV1
0.02% BHB BAR HARBOR BANKSHARES -- $24,020.92 709 2618111
0.02% FWRD FORWARD AIR CORP -- $24,017.64 932 BTJZB05
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $23,960.31 561 BGV1W52
0.02% SPRY ARS PHARMACEUTICALS INC -- $23,873.04 2,556 BMCR7V2
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $23,826.84 1,086 B5Q3KZ2
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $23,791.75 1,613 BRJHSC8
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $23,790.69 693 2307732
0.02% ASC ARDMORE SHIPPING CORP -- $23,693.91 1,493 BCGCR57
0.01% CRMD CORMEDIX INC -- $23,630.25 3,215 BJ0LT31
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $23,584.51 1,229 2211071
0.01% DFH DREAM FINDERS HOMES INC - A -- $23,559.18 1,279 BMFZ3F9
0.01% STGW STAGWELL INC -- $23,488.55 4,843 BM8BPB4
0.01% ERII ENERGY RECOVERY INC -- $23,394.49 2,243 B3B5J07
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $23,336.76 1,721 BJLKVS6
0.01% ANNX ANNEXON INC -- $23,316.92 4,334 BMVV9R5
0.01% ETD ETHAN ALLEN INTERIORS INC -- $23,305.95 1,005 2320825
0.01% NRIM NORTHRIM BANCORP INC -- $23,222.40 944 2640277
0.01% CMCL CALEDONIA MINING CORP PLC -- $23,204.08 712 BF0XVC2
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $23,113.70 362 2387002
0.01% IIIV I3 VERTICALS INC-CLASS A -- $23,098.42 1,018 BF2G4D1
0.01% REPL REPLIMUNE GROUP INC -- $23,070.00 3,000 BDDVW37
0.01% CASS CASS INFORMATION SYSTEMS INC -- $23,069.61 513 2086558
0.01% ALX ALEXANDER'S INC -- $23,066.00 95 2014021
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $23,031.00 5,118 BNM5672
0.01% RGR STURM RUGER & CO INC -- $22,988.16 614 2856289
0.01% TCBX THIRD COAST BANCSHARES INC -- $22,984.17 561 BL55Q42
0.01% BCAX BICARA THERAPEUTICS INC -- $22,932.00 1,365 BQB42F1
0.01% ACNB ACNB CORP -- $22,924.16 448 2412012
0.01% BIOA BIOAGE LABS INC -- $22,900.32 1,026 BT9K6D8
0.01% FFIC FLUSHING FINANCIAL CORP -- $22,747.74 1,399 2360111
0.01% ASPI ASP ISOTOPES INC -- $22,685.28 4,008 BPBJFJ4
0.01% SWBI SMITH & WESSON BRANDS INC -- $22,681.40 1,906 BMYGG87
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $22,638.90 1,158 BT18HJ3
0.01% HIPO HIPPO HOLDINGS INC -- $22,630.00 775 BMHG0X7
0.01% AIP ARTERIS INC -- $22,627.08 1,314 BMG97J2
0.01% BXC BLUELINX HOLDINGS INC -- $22,599.24 332 BYQLZ65
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $22,515.98 405 2956907
0.01% EGY VAALCO ENERGY INC -- $22,513.52 4,487 2933353
0.01% BLMN BLOOMIN' BRANDS INC -- $22,501.38 3,641 B847RJ0
0.01% ORN ORION GROUP HOLDINGS INC -- $22,488.96 1,632 B1WTHL1
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $22,480.71 2,611 BDCBXH9
0.01% RES RPC INC -- $22,418.88 3,872 2719456
0.01% CTKB CYTEK BIOSCIENCES INC -- $22,409.20 5,093 BP0TJS2
0.01% GTN GRAY MEDIA INC -- $22,402.80 3,810 2390817
0.01% CBLL CERIBELL INC -- $22,376.06 1,154 BQFN254
0.01% EBF ENNIS INC -- $22,323.44 1,061 2316103
0.01% FLGT FULGENT GENETICS INC -- $22,209.72 897 BYQBFQ5
0.01% OFIX ORTHOFIX MEDICAL INC -- $22,165.11 1,683 BGGJFT6
0.01% MTW MANITOWOC COMPANY INC -- $22,140.95 1,495 BDFCGV4
0.01% AEVA AEVA TECHNOLOGIES INC -- $22,137.72 1,623 BSB8D21
0.01% EU ENCORE ENERGY CORP -- $22,022.04 7,979 BN48970
0.01% BBNX BETA BIONICS INC -- $21,990.78 1,689 BSPRWL6
0.01% HSTM HEALTHSTREAM INC -- $21,948.57 1,029 2577870
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $21,943.26 2,414 BLFBZ32
0.01% FPI FARMLAND PARTNERS INC -- $21,897.26 1,687 BKZH191
0.01% CEVA CEVA INC -- $21,880.80 1,013 2986937
0.01% UDMY UDEMY INC -- $21,792.18 4,143 BPBLNG3
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $21,775.52 3,016 BNYK9Y3
0.01% NFBK NORTHFIELD BANCORP INC -- $21,709.56 1,601 B8NB2R6
0.01% ZBIO ZENAS BIOPHARMA INC -- $21,588.84 819 BQB42H3
0.01% AHH ARMADA HOFFLER PROPERTIES IN -- $21,564.74 3,467 B96FTB5
0.01% TDUP THREDUP INC - CLASS A -- $21,547.50 4,250 BMFPHK2
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $21,508.80 480 BVBCV08
0.01% PKE PARK AEROSPACE CORP -- $21,479.04 792 BK9TGC1
0.01% MLAB MESA LABORATORIES INC -- $21,465.00 225 2553814
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $21,450.45 4,613 B3M7R64
0.01% CLBK COLUMBIA FINANCIAL INC -- $21,433.17 1,177 BFMB9P3
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,399.40 71 2428439
0.01% OPK OPKO HEALTH INC -- $21,397.20 17,831 2115902
0.01% PRAA PRA GROUP INC -- $21,386.96 1,688 BSHZ3P9
0.01% CRML CRITICAL METALS CORP -- $21,335.68 1,961 BSNX0D4
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $21,294.14 11,963 B4N8MH9
0.01% FMNB FARMERS NATL BANC CORP -- $21,275.52 1,583 B019BK2
0.01% RDVT RED VIOLET INC -- $21,247.05 489 BFXSFB1
0.01% CARS CARS.COM INC -- $21,183.64 2,333 BYXHTC0
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $21,128.79 867 BSHT908
0.01% HTLD HEARTLAND EXPRESS INC -- $21,093.18 1,902 2414018
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $21,026.10 545 BPQYJV4
0.01% CARE CARTER BANKSHARES INC -- $20,927.16 972 BMWKK45
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,903.58 2,533 BLB56T1
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $20,867.50 850 BSJQPL0
0.01% SXC SUNCOKE ENERGY INC -- $20,865.60 3,680 B3R0638
0.01% TWI TITAN INTERNATIONAL INC -- $20,849.40 2,106 2890265
0.01% EVER EVERQUOTE INC - CLASS A -- $20,843.36 1,264 BG88WS9
0.01% PSTL POSTAL REALTY TRUST INC- A -- $20,817.15 1,013 BKBS530
0.01% CERS CERUS CORP -- $20,800.00 8,000 2222471
0.01% KFRC KFORCE INC -- $20,789.04 776 2746982
0.01% VNDA VANDA PHARMACEUTICALS INC -- $20,760.40 2,414 B12W3P6
0.01% GIC GLOBAL INDUSTRIAL CO -- $20,720.98 623 BNBY595
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,691.20 610 BNYKJK9
0.01% MSBI MIDLAND STATES BANCORP INC -- $20,611.85 895 B6VRG58
0.01% NRDS NERDWALLET INC-CL A -- $20,545.92 1,856 BMTW8S4
0.01% ARHS ARHAUS INC -- $20,538.68 2,218 BNV08M7
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,486.18 338 2508030
0.01% YORW YORK WATER CO -- $20,476.25 625 2425292
0.01% MVST MICROVAST HOLDINGS INC -- $20,429.40 8,620 BN7DTZ0
0.01% DIN DINE BRANDS GLOBAL INC -- $20,358.00 650 2456957
0.01% ASIX ADVANSIX INC -- $20,340.93 1,137 BYMMZL7
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $20,327.64 5,554 2600248
0.01% MLR MILLER INDUSTRIES INC/TENN -- $20,309.60 479 2801193
0.01% ARKO ARKO CORP -- $20,278.44 3,276 BMH73N1
0.01% HTFL HEARTFLOW INC -- $20,259.69 841 BV6KV30
0.01% LBRX LB PHARMACEUTICALS INC -- $20,207.82 834 BVLDP87
0.01% XRN CHIRON REAL ESTATE INC -- $20,203.20 552 BW0WPK4
0.01% AIOT POWERFLEET INC -- $20,201.25 5,387 BKLX9J9
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,168.70 1,185 BXC87C3
0.01% CIVB CIVISTA BANCSHARES INC -- $20,154.75 825 BWT3JH3
0.01% CABO CABLE ONE INC -- $20,088.90 221 BZ07DS4
0.01% FLY FIREFLY AEROSPACE INC -- $20,087.49 933 BPK4SR9
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $19,947.90 2,891 BLCHF11
0.01% TTAM TITAN AMERICA SA -- $19,831.68 1,056 BNM4XQ7
0.01% NATR NATURES SUNSHINE PRODS INC -- $19,827.50 721 2627816
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $19,814.34 2,483 BY3H7G0
0.01% BSRR SIERRA BANCORP -- $19,683.84 528 2586315
0.01% PSNL PERSONALIS INC -- $19,640.25 2,175 BJQ0608
0.01% ANGO ANGIODYNAMICS INC -- $19,527.84 1,704 B00CR04
0.01% RRBI RED RIVER BANCSHARES INC -- $19,423.47 213 BJRFD78
0.01% CVGW CALAVO GROWERS INC -- $19,381.50 730 2859200
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $19,374.81 273 BKDV6G7
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,351.78 658 2200853
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $19,322.48 344 B0M02F6
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,280.80 770 BNRR231
0.01% MYGN MYRIAD GENETICS INC -- $19,172.70 3,945 2614153
0.01% HY HYSTER-YALE INC -- $19,169.67 507 B7LG306
0.01% ETON ETON PHARMACEUTICALS INC -- $19,164.75 1,111 BGL0JK3
0.01% KROS KEROS THERAPEUTICS INC -- $19,027.98 1,266 BM7V485
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,026.90 2,610 BL66YS4
0.01% PRME PRIME MEDICINE INC -- $18,882.18 4,311 BPBJFM7
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $18,849.60 110 2801137
0.01% LXEO LEXEO THERAPEUTICS INC -- $18,843.90 2,731 BQ6C357
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,825.40 796 2659615
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $18,823.68 4,902 BQC80B4
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $18,683.38 1,187 BG216W6
0.01% APPS DIGITAL TURBINE INC -- $18,659.00 4,700 BVFNZL6
0.01% RZLV REZOLVE AI PLC -- $18,655.20 7,773 BQH8G33
0.01% GEVO GEVO INC -- $18,650.22 10,027 BGDLVV9
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $18,639.00 218 BMV2FD6
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,593.64 4,524 BYVQJ96
0.01% TREE LENDINGTREE INC -- $18,546.88 484 BV8TD84
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $18,331.92 621 2713395
0.01% LAND GLADSTONE LAND CORP -- $18,331.92 1,476 B83TNY4
0.01% BCAL CALIFORNIA BANCORP -- $18,330.68 974 BLBCWZ0
0.01% MAGN MAGNERA CORP -- $18,309.06 1,386 BT9NC28
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $18,243.50 1,177 B8SW166
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $18,210.81 641 BNW2543
0.01% RR RICHTECH ROBOTICS INC-CL B -- $18,193.60 6,640 BNV0DF5
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $18,189.99 6,663 BFZNYB7
0.01% HBCP HOME BANCORP INC -- $18,154.30 295 B39XGV3
0.01% NUS NU SKIN ENTERPRISES INC - A -- $18,151.26 2,118 2616870
0.01% TITN TITAN MACHINERY INC -- $18,147.43 917 B29H3T5
0.01% BFS SAUL CENTERS INC -- $18,128.34 531 2777777
0.01% WRLD WORLD ACCEPTANCE CORP -- $18,119.40 130 2981181
0.01% BGS B&G FOODS INC -- $18,072.30 3,378 B034L49
0.01% CYRX CRYOPORT INC -- $18,049.48 2,116 BY2ZKK0
0.01% SSTK SHUTTERSTOCK INC -- $18,024.18 1,059 B7ZR219
0.01% KOPN KOPIN CORP -- $18,005.52 7,761 2492412
0.01% OSPN ONESPAN INC -- $17,794.05 1,565 BFNSSD4
0.01% RGNX REGENXBIO INC -- $17,762.50 2,030 BZ0G875
0.01% BAND BANDWIDTH INC-CLASS A -- $17,757.19 1,199 BD3FZ18
0.01% BVS BIOVENTUS INC - A -- $17,720.00 2,000 BD6P6L2
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $17,702.38 2,302 BTTQTR1
0.01% CLNE CLEAN ENERGY FUELS CORP -- $17,697.85 7,531 B1Y1PC2
0.01% RPD RAPID7 INC -- $17,687.52 2,768 BZ22CY6
0.01% ATEX ANTERIX INC -- $17,670.48 488 BJVNMJ3
0.01% HELE HELEN OF TROY LTD -- $17,580.34 991 2419530
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,549.76 1,212 BMW64P2
0.01% TIPT TIPTREE INC -- $17,506.42 1,019 BC30V41
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $17,418.25 3,667 BFMKYK0
0.01% CWBC COMMUNITY WEST BANCSHARES -- $17,411.65 727 BNK9G76
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $17,380.90 1,790 BQ2JNX0
0.01% CZNC CITIZENS & NORTHERN CORP -- $17,361.08 748 2420662
0.01% SABR SABRE CORP -- $17,346.96 16,062 BLLHH27
0.01% WNC WABASH NATIONAL CORP -- $17,339.40 1,710 2932048
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $17,339.30 605 BQMJ1G9
0.01% GEF/B GREIF INC-CL B -- $17,308.11 201 2394080
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,277.42 906 BFMZC67
0.01% CAL CALERES INC -- $17,269.92 1,432 BWX4MD9
0.01% FUBO FUBOTV INC -CLASS A -- $17,207.40 14,460 BMW4TN9
0.01% NAVN NAVAN INC-CL A -- $17,145.21 1,619 BT04MG4
0.01% OBT ORANGE COUNTY BANCORP INC -- $17,144.75 505 B02VKG6
0.01% NUTX NUTEX HEALTH INC -- $17,133.96 148 BSMNX92
0.01% ALT ALTIMMUNE INC -- $17,130.86 3,841 BFY7DC4
0.01% MH MCGRAW HILL INC -- $17,007.21 1,257 BTMJ5B3
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,003.80 1,180 B9L5200
0.01% NGS NATURAL GAS SERVICES GROUP -- $16,972.80 442 2986153
0.01% UNTY UNITY BANCORP INC -- $16,965.30 318 2083968
0.01% FFWM FIRST FOUNDATION INC -- $16,933.84 2,749 BMMVY68
0.01% EVH EVOLENT HEALTH INC - A -- $16,878.88 5,084 BYLY8H1
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $16,853.04 4,734 BMCWKZ2
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,846.39 638 2647375
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $16,811.30 5,270 BJVR9Y9
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $16,808.40 1,740 BKLXFX5
0.01% NXDR NEXTDOOR HOLDINGS INC -- $16,799.64 9,438 BMFPWT6
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,777.80 2,390 BF0YMC2
0.01% MOV MOVADO GROUP INC -- $16,746.10 658 2643168
0.01% ALIT ALIGHT INC - CLASS A -- $16,670.50 18,691 BNG7BZ7
0.01% BBBY BED BATH & BEYOND INC -- $16,643.20 2,972 2855930
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $16,620.57 3,669 BDFKQ07
0.01% GRND GRINDR INC -- $16,616.49 1,419 BP4XXM2
0.01% ABSI ABSCI CORP -- $16,601.48 5,908 BN94K69
0.01% NPCE NEUROPACE INC -- $16,582.08 1,104 BNBW7R1
0.01% SFIX STITCH FIX INC-CLASS A -- $16,514.63 4,843 BF3FPW3
0.01% PRTA PROTHENA CORP PLC -- $16,502.40 1,910 B91XRN2
0.01% NPB NORTHPOINTE BANCSHARES INC -- $16,447.86 891 BSNQ293
0.01% CLPT CLEARPOINT NEURO INC -- $16,435.77 1,139 BKT1TK6
0.01% WTBA WEST BANCORPORATION -- $16,297.68 654 2408840
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $16,292.54 1,133 B1XRCZ3
0.01% FULC FULCRUM THERAPEUTICS INC -- $16,290.18 1,866 BJDX8Z9
0.01% IPI INTREPID POTASH INC -- $16,270.28 467 BMDNMT2
0.01% TRC TEJON RANCH CO -- $16,260.06 914 2880448
0.01% SCVL SHOE CARNIVAL INC -- $16,254.48 786 2805474
0.01% MCS MARCUS CORPORATION -- $16,222.96 988 2564827
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $16,168.14 2,274 BKTNTS0
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $16,149.66 3,621 BYTYP72
0.01% LTBR LIGHTBRIDGE CORP -- $16,089.20 1,160 BKDNG30
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,082.92 11,326 BDRY7P9
0.01% SLDB SOLID BIOSCIENCES INC -- $16,070.95 2,555 BQHN6C7
0.01% CLFD CLEARFIELD INC -- $16,035.60 498 2002059
0.01% IBTA IBOTTA INC-CL A -- $15,968.10 606 BNZD2W0
0.01% REAX REAL BROKERAGE INC/THE -- $15,891.49 5,737 BM9W3L2
0.01% SVC SERVICE PROPERTIES TRUST -- $15,867.15 6,695 BKRT1C8
0.01% PTLO PORTILLO'S INC-CL A -- $15,842.68 2,891 BNV0RN1
0.01% STRT STRATTEC SECURITY CORP -- $15,834.00 175 2848714
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $15,828.45 1,749 BRK3GP4
0.01% CLDT CHATHAM LODGING TRUST -- $15,804.22 2,021 B5LYMC1
0.01% VOXR VOX ROYALTY CORP -- $15,803.14 2,578 BMZ6F89
0.01% TRDA ENTRADA THERAPEUTICS INC -- $15,795.65 1,235 BP81RK8
0.01% SVV SAVERS VALUE VILLAGE INC -- $15,772.38 1,662 BQLSDL6
0.01% KODK EASTMAN KODAK CO -- $15,730.17 2,089 BDZDSJ9
0.01% RBB RBB BANCORP -- $15,598.44 702 B8BBRW8
0.01% ACCO ACCO BRANDS CORP -- $15,598.32 3,786 B0G7SZ5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,531.04 686 BDTYR13
0.01% EVGO EVGO INC -- $15,495.66 5,554 BP2Q7L0
0.01% LXFR LUXFER HOLDINGS PLC -- $15,459.30 1,158 BF5GRT5
0.01% ZUMZ ZUMIEZ INC -- $15,441.63 575 B081QB7
0.01% ADCT ADC THERAPEUTICS SA -- $15,417.29 3,733 BK6H4Z7
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $15,366.00 394 2929211
0.01% FRBA FIRST BANK/HAMILTON NJ -- $15,348.06 937 B1VQ1H7
0.01% CBNK CAPITAL BANCORP INC/MD -- $15,301.50 505 BGQT8S6
0.01% HCKT HACKETT GROUP INC/THE -- $15,235.11 1,089 2249254
0.01% LAB STANDARD BIOTOOLS INC -- $15,171.39 12,967 B3D32T9
0.01% CBAN COLONY BANKCORP -- $15,146.88 736 2492917
0.01% FVR FRONTVIEW REIT INC -- $15,078.57 897 BRC3PL1
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,048.08 548 2120865
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $15,035.01 167 2690476
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $15,005.94 1,959 BFYQFJ2
0.01% BLND BLEND LABS INC-A -- $14,878.74 8,551 BP8K987
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,871.49 551 B82C9Z7
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,864.94 307 BCRXSS9
0.01% PLSE PULSE BIOSCIENCES INC -- $14,795.43 767 BD02SG8
0.01% PLBC PLUMAS BANCORP -- $14,772.60 283 2025056
0.01% NVEC NVE CORP -- $14,707.33 209 2072126
0.01% SITC SITE CENTERS CORP -- $14,701.50 2,178 BSWVTJ8
0.01% GOGO GOGO INC -- $14,694.30 3,378 BB2C2R1
0.01% RCKY ROCKY BRANDS INC -- $14,659.25 307 2746915
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $14,625.80 868 BF8G134
0.01% SB SAFE BULKERS INC -- $14,564.58 2,227 B39GTS0
0.01% BELFA BEL FUSE INC-CL A -- $14,552.00 68 2279886
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,543.10 1,469 BLR8XV5
0.01% FEIM FREQUENCY ELECTRONICS INC -- $14,543.10 286 2352884
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,479.08 10,969 BKKMP44
0.01% EB EVENTBRITE INC-CLASS A -- $14,451.57 3,277 BF5L3R0
0.01% AVIR ATEA PHARMACEUTICALS INC -- $14,405.04 3,078 BLN9Z50
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,286.68 293 BRF2GC3
0.01% PDLB PONCE FINANCIAL GROUP INC -- $14,236.92 852 BMF8HX4
0.01% CENT CENTRAL GARDEN & PET CO -- $14,208.50 362 2183868
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,189.20 1,867 B7F2TY6
0.01% GRPN GROUPON INC -- $14,160.70 1,102 BMTD360
0.01% NABL N-ABLE INC -- $14,098.26 3,126 BMBR683
0.01% HVT HAVERTY FURNITURE -- $14,035.17 587 2414245
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $13,960.38 2,319 BFFK7S6
0.01% FSTR FOSTER (LB) CO-A -- $13,920.69 439 2348225
0.01% CTGO CONTANGO ORE INC -- $13,905.71 481 B3ZY290
0.01% ITIC INVESTORS TITLE CO -- $13,882.20 60 2469892
0.01% HBT HBT FINANCIAL INC/DE -- $13,858.24 496 BJBZRJ4
0.01% HLLY HOLLEY INC -- $13,806.87 3,311 BNT8W10
0.01% CRNC CERENCE INC -- $13,803.98 1,754 BJNPYY6
0.01% OEC ORION SA -- $13,666.08 2,406 BP8FKJ0
0.01% BYND BEYOND MEAT INC -- $13,621.02 16,611 BJ1FDK7
0.01% OOMA OOMA INC -- $13,585.00 1,100 BY7R2L6
0.01% MVBF MVB FINANCIAL CORP -- $13,536.35 485 B00BYZ5
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $13,535.10 1,215 BP857F5
0.01% SWIM LATHAM GROUP INC -- $13,473.24 1,947 BNC0LQ1
0.01% BCML BAYCOM CORP -- $13,367.80 445 BYSTY59
0.01% FNLC FIRST BANCORP INC/ME -- $13,346.86 467 2353047
0.01% GNE GENIE ENERGY LTD-B -- $13,315.20 912 B725NJ1
0.01% VSTM VERASTEM INC -- $13,253.24 2,317 BRK1S18
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,217.66 2,633 BMDW0R3
0.01% MTRX MATRIX SERVICE CO -- $13,184.52 1,173 2572068
0.01% JACK JACK IN THE BOX INC -- $13,167.36 762 2344922
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,112.80 2,960 BL9ZHM3
0.01% EGHT 8X8 INC -- $13,094.44 5,794 2037170
0.01% KIDS ORTHOPEDIATRICS CORP -- $13,075.65 735 BYWL5L4
0.01% EVEX EVE HOLDING INC -- $13,075.65 4,151 BNDBK99
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,069.16 533 BL97CD5
0.01% NWFL NORWOOD FINANCIAL CORP -- $13,063.68 432 2549233
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $13,059.86 2,581 BS096W6
0.01% JOUT JOHNSON OUTDOORS INC-A -- $12,994.64 254 2476847
0.01% ONTF ON24 INC -- $12,984.21 1,621 BMBKL65
0.01% RM REGIONAL MANAGEMENT CORP -- $12,959.70 390 B719DK5
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $12,936.00 2,352 BLD36T3
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,921.00 730 2752730
0.01% QTRX QUANTERIX CORP -- $12,841.92 1,911 BD1KGN4
0.01% KELYA KELLY SERVICES INC -A -- $12,801.92 1,328 2487117
0.01% NATH NATHAN'S FAMOUS INC -- $12,797.79 127 2622747
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $12,768.86 733 BTMJLW6
0.01% DNUT KRISPY KREME INC -- $12,762.62 3,341 BL97B49
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,758.76 427 2508126
0.01% MEI METHODE ELECTRONICS INC -- $12,756.88 1,448 2583297
0.01% IBEX IBEX LTD -- $12,742.92 437 BLF81K2
0.01% TSBK TIMBERLAND BANCORP INC -- $12,736.44 324 2147734
0.01% VMD VIEMED HEALTHCARE INC -- $12,728.00 1,480 BFFK5Z9
0.01% CDZI CADIZ INC -- $12,643.11 2,381 2238661
0.01% ANGI ANGI INC -- $12,629.55 1,565 BT9P0M0
0.01% AVNW AVIAT NETWORKS INC -- $12,590.13 501 BZ9NWS6
0.01% MBI MBIA INC -- $12,546.86 1,979 2547044
0.01% NMAX NEWSMAX INC -- $12,518.72 2,059 BT9TQK2
0.01% ACRS ACLARIS THERAPEUTICS INC -- $12,438.62 3,974 BYV2W40
0.01% PKBK PARKE BANCORP INC -- $12,420.00 432 2095145
0.01% FRST PRIMIS FINANCIAL CORP -- $12,403.20 912 BMTRDW8
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,345.39 229 B9B9F36
0.01% NEWT NEWTEKONE INC -- $12,328.70 970 BRWZXQ8
0.01% ONIT ONITY GROUP INC -- $12,326.40 288 BMDNMR0
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,322.40 2,920 2920805
0.01% SMC SUMMIT MIDSTREAM CORP -- $12,259.00 410 BNM9H26
0.01% ATNI ATN INTERNATIONAL INC -- $12,238.56 432 BDC84D3
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,220.80 570 BJLD0Y4
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $12,193.16 196 2651592
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $12,175.44 388 BND76B1
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,106.33 1,471 BGT0PL8
0.01% FRPH FRP HOLDINGS INC -- $12,085.92 504 BTCB1W2
0.01% MGPI MGP INGREDIENTS INC -- $12,085.58 611 B6ZJTH3
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,064.32 1,062 B292PW7
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,983.68 657 BJ7BVV6
0.01% RXST RXSIGHT INC -- $11,935.44 1,507 BMJ0GR3
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $11,912.24 1,292 BRGCNJ8
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,911.90 1,666 2730532
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,900.89 1,357 2809056
0.01% GCO GENESCO INC -- $11,884.32 432 2367101
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,867.38 2,291 BD0SJ96
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,799.28 1,777 2107437
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,719.68 2,289 B77PWP5
0.01% CRSR CORSAIR GAMING INC -- $11,678.48 2,024 BMGWSJ8
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $11,673.12 2,344 BPJKCW1
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,642.40 945 BZB2L51
0.01% DCTH DELCATH SYSTEMS INC -- $11,610.00 1,290 BK228T8
0.01% LRMR LARIMAR THERAPEUTICS INC -- $11,608.56 2,103 BMXNGZ6
0.01% SATL SATELLOGIC INC-A -- $11,605.22 3,638 BT8QHD4
0.01% RLGT RADIANT LOGISTICS INC -- $11,562.56 1,571 B065G33
0.01% HYLN HYLIION HOLDINGS CORP -- $11,543.35 5,369 BLF8447
0.01% PUBM PUBMATIC INC-CLASS A -- $11,524.10 1,630 BNHP503
0.01% FSBW FS BANCORP INC -- $11,516.40 280 B4Z5FD5
0.01% ISTR INVESTAR HOLDING CORP -- $11,514.25 395 BNGY4R1
0.01% RZLT REZOLUTE INC -- $11,508.42 3,498 BMY7XX4
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,431.68 916 BGNQ6J7
0.01% TECX TECTONIC THERAPEUTIC INC -- $11,390.68 476 BPBPCG8
0.01% AURA AURA BIOSCIENCES INC -- $11,373.96 1,902 BP81R42
0.01% XPER XPERI INC -- $11,357.70 1,965 BQV3RS6
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,336.40 423 2671363
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,319.88 572 BKMQX40
0.01% HNST HONEST CO INC/THE -- $11,277.18 4,042 BMF1LH5
0.01% CIA CITIZENS INC -- $11,264.25 1,959 2199478
0.01% UPB UPSTREAM BIO INC -- $11,241.70 1,423 BRCFFK6
0.01% BKTI BK TECHNOLOGIES CORP -- $11,187.50 125 BM8NGX9
0.01% RMR RMR GROUP INC/THE - A -- $11,161.92 672 BZ1N455
0.01% DSGN DESIGN THERAPEUTICS INC -- $11,085.84 1,038 BMFK3H6
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $11,083.18 1,597 BV96YL4
0.01% MBCN MIDDLEFIELD BANC CORP -- $11,069.64 317 2381543
0.01% XOMA XOMA ROYALTY CORPORATION -- $11,051.88 413 BYP7GF0
0.01% WTI W&T OFFSHORE INC -- $11,002.88 4,298 B01Z7M4
0.01% SPIR SPIRE GLOBAL INC -- $10,977.12 1,188 BRC45W5
0.01% BH BIGLARI HOLDINGS INC-B -- $10,952.48 28 BDT5ZH8
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,952.00 2,960 BF2KYH7
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,920.00 546 BF04JD2
0.01% DDD 3D SYSTEMS CORP -- $10,912.04 5,402 2889768
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,865.40 780 BNNTGD9
0.01% OPFI OPPFI INC -- $10,822.35 1,155 BP6GZG7
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,816.56 1,448 BJ9J282
0.01% MVIS MICROVISION INC -- $10,815.11 13,057 B7N96Q0
0.01% PCB PCB BANCORP -- $10,799.36 472 BKLTT20
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,767.04 197 BQ0N709
0.01% PACK RANPAK HOLDINGS CORP -- $10,765.15 2,035 BKBQD30
0.01% ASLE AERSALE CORP -- $10,733.80 1,394 BN2RY85
0.01% TH TARGET HOSPITALITY CORP -- $10,656.45 1,393 BJMYWL7
0.01% INR INFINITY NATURAL RESOUR-CL A -- $10,597.44 664 BS893G1
0.01% ATLO AMES NATIONAL CORP -- $10,567.68 384 B00MZ00
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,564.65 749 BF5S9H3
0.01% FVCB FVCBANKCORP INC -- $10,527.68 668 BY7RH33
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,511.15 785 BNKSW31
0.01% SPOK SPOK HOLDINGS INC -- $10,501.52 881 BNZB473
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,493.10 786 BZCNLM0
0.01% RC READY CAPITAL CORP -- $10,476.01 6,427 BDFS3G6
0.01% TG TREDEGAR CORP -- $10,427.12 1,156 2903345
0.01% CHMG CHEMUNG FINANCIAL CORP -- $10,390.95 179 2190921
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,380.66 271 2532556
0.01% LCNB LCNB CORPORATION -- $10,287.23 586 2283917
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,254.80 1,240 BN46844
0.01% FBLA FB BANCORP INC -- $10,244.44 772 BRJK087
0.01% AMCX AMC NETWORKS INC-A -- $10,191.76 1,334 B4MG4Z6
0.01% ALCO ALICO INC -- $10,165.05 245 2016425
0.01% OLPX OLAPLEX HOLDINGS INC -- $10,160.28 6,084 BNKJ933
0.01% SSP EW SCRIPPS CO/THE-A -- $10,151.19 2,751 2862532
0.01% LMNR LIMONEIRA CO -- $10,150.92 723 2101763
0.01% CFFI C & F FINANCIAL CORP -- $10,149.23 133 2494515
0.01% EOLS EVOLUS INC -- $10,093.52 2,248 BDRJH21
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,077.21 2,871 BPSK9J8
0.01% USAU US GOLD CORP -- $9,988.11 513 BL68L90
0.01% CLW CLEARWATER PAPER CORP -- $9,942.75 675 B3K9Z35
0.01% USNA USANA HEALTH SCIENCES INC -- $9,902.88 468 2267698
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $9,858.72 1,786 B7ZKH46
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,838.40 1,892 BMZ4B74
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,832.35 505 BPCK3Z8
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,816.40 1,265 BD9Q3P5
0.01% BMBL BUMBLE INC-A -- $9,805.83 3,153 BMZ2WT7
0.01% CTRN CITI TRENDS INC -- $9,805.60 206 B06FLD8
0.01% CADL CANDEL THERAPEUTICS INC -- $9,774.70 1,898 BP0TQC5
0.01% PCYO PURE CYCLE CORP -- $9,763.20 904 B00YZY0
0.01% FTK FLOTEK INDUSTRIES INC -- $9,758.22 618 BR56603
0.01% OVLY OAK VALLEY BANCORP -- $9,738.40 296 B019FQ6
0.01% NC NACCO INDUSTRIES-CL A -- $9,693.92 172 2616977
0.01% SGHT SIGHT SCIENCES INC -- $9,639.84 1,812 BN2T5Q6
0.01% FCCO FIRST COMMUNITY CORP -- $9,636.42 321 2863074
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,628.50 786 BMZQY71
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,571.45 1,189 BP0TJN7
0.01% OPRT OPORTUN FINANCIAL CORP -- $9,571.38 1,753 BKTC5L2
0.01% ARDT ARDENT HEALTH INC -- $9,508.44 1,003 BSF1W07
0.01% CNDT CONDUENT INC -- $9,460.50 6,307 BYWLRV8
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,458.68 3,071 2318790
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $9,451.80 708 BT6CBY3
0.01% LENZ LENZ THERAPEUTICS INC -- $9,450.48 699 BQV0J03
0.01% TLS TELOS CORPORATION -- $9,439.72 2,308 BLDDYL1
0.01% FUNC FIRST UNITED CORP -- $9,424.14 262 2420736
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $9,415.28 3,128 BJ9RYW4
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $9,397.84 1,487 BP4YTP0
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,390.60 3,996 BNTW041
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,327.50 205 2610913
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $9,326.14 1,471 BTLT1F0
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $9,322.20 180 B019C32
0.01% VEL VELOCITY FINANCIAL INC -- $9,319.84 496 BKFVZS0
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,271.35 1,873 2548597
0.01% KRT KARAT PACKAGING INC -- $9,234.19 371 BKDZ6W5
0.01% PDYN PALLADYNE AI CORP -- $9,229.44 1,311 BMY60J6
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,186.90 4,065 BD2BLX1
0.01% FXNC FIRST NATIONAL CORP/VA -- $9,183.51 339 B018Y33
0.01% CRCT CRICUT INC - CLASS A -- $9,174.00 2,085 BMXDS27
0.01% BLZE BACKBLAZE INC-A -- $9,173.76 2,389 BMDW0L7
0.01% QUAD QUAD GRAPHICS INC -- $9,166.74 1,254 B3YM983
0.01% PSFE PAYSAFE LTD -- $9,159.57 1,407 BPCPXY2
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,150.91 359 BDD1B52
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $9,127.04 1,097 BKC9SX3
0.01% ALMU AELUMA INC -- $9,088.00 568 BPBPG77
0.01% INSE INSPIRED ENTERTAINMENT INC -- $9,051.40 1,084 BDCWQ73
0.01% XRX XEROX HOLDINGS CORP -- $9,030.54 5,102 BJJD5G3
0.01% ASPN ASPEN AEROGELS INC -- $9,018.08 2,872 BN65SM7
0.01% VUZI VUZIX CORP -- $9,015.16 2,927 B9GT0J2
0.01% NLOP NET LEASE OFFICE PROPERTY -- $9,004.20 645 BS44H79
0.01% STRS STRATUS PROPERTIES INC -- $8,987.10 290 2761424
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,982.12 777 BR3YVK4
0.01% LFCR LIFECORE BIOMEDICAL INC -- $8,925.07 1,211 2517058
0.01% ALEC ALECTOR INC -- $8,903.68 3,478 BJ4LDC4
0.01% FNKO FUNKO INC-CLASS A -- $8,872.92 1,764 BF329J9
0.01% TARA PROTARA THERAPEUTIC INC -- $8,816.56 1,528 BMVWYW8
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $8,802.92 2,954 BL6CB69
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,785.92 132 2925899
0.01% SLP SIMULATIONS PLUS INC -- $8,765.25 725 2122560
0.01% WYFI WHITEFIBER INC -- $8,755.23 473 BQTYCT7
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $8,737.60 3,440 BNRQM83
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,731.03 253 2604217
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,730.54 1,014 BQQLLW7
0.01% NFE NEW FORTRESS ENERGY INC -- $8,671.98 7,607 BH3Z4P3
0.01% RPAY REPAY HOLDINGS CORP -- $8,605.15 2,917 BK5TLP3
0.01% TBRG TRUBRIDGE INC -- $8,599.95 435 2872122
0.01% WEYS WEYCO GROUP INC -- $8,577.36 264 2947774
0.01% TBCH TURTLE BEACH CORP -- $8,571.65 683 BF5HDT0
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,563.74 2,693 2615112
0.01% EDIT EDITAS MEDICINE INC -- $8,558.68 3,926 BZ8FPH3
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,536.14 2,018 BY7RB53
0.01% JAKK JAKKS PACIFIC INC -- $8,526.88 389 BN2R7Z3
0.01% ASUR ASURE SOFTWARE INC -- $8,489.44 1,094 2932037
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,454.68 923 BPNXSS4
0.01% NGNE NEUROGENE INC -- $8,442.72 429 BS2F741
0.01% ALTI ALTI GLOBAL INC -- $8,418.75 1,875 BN0WQK8
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,408.30 235 BN7RQC8
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,402.46 957 BMWDGS0
0.01% LNKB LINKBANCORP INC -- $8,382.65 934 BKY65J7
0.01% MG MISTRAS GROUP INC -- $8,328.87 537 B4WCCG1
0.01% VIA VIA TRANSPORTATION INC-CL A -- $8,323.84 448 BVZNXR8
0.01% FHTX FOGHORN THERAPEUTICS INC -- $8,300.16 1,441 BMF7DT9
0.01% PLTK PLAYTIKA HOLDING CORP -- $8,272.20 2,433 BNRQKQ7
0.01% CMRC COMMERCE.COM INC -- $8,268.26 2,891 BMDCDP2
0.01% HUMA HUMACYTE INC -- $8,265.60 6,720 BMYTJP4
0.01% LEGH LEGACY HOUSING CORP -- $8,254.70 370 BG5HXX1
0.01% RXT RACKSPACE TECHNOLOGY INC -- $8,253.60 3,620 BN4RCJ0
0.01% MASS 908 DEVICES INC -- $8,247.60 1,185 BM8GQP0
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,237.94 206 BHBFXS1
0.01% KINS KINGSTONE COS INC -- $8,203.28 488 B02NVQ9
0.01% OABI OMNIAB INC -- $8,202.60 4,557 BN13S71
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $8,201.60 352 BQ0QT80
0.01% FLXS FLEXSTEEL INDS -- $8,176.32 153 2342926
0.01% INNV INNOVAGE HOLDING CORP -- $8,165.40 878 BNKLRT1
0.01% CBK COMMERCIAL BANCGROUP INC -- $8,111.87 299 BTLP0D9
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $8,110.56 244 BTCK798
0.01% SNWV SANUWAVE HEALTH INC -- $8,100.84 323 BN6LX97
0.01% TSSI TSS INC -- $8,071.46 911 BBK3WF4
0.01% MRBK MERIDIAN CORP -- $8,043.88 403 BF5R077
0.01% RGCO RGC RESOURCES INC -- $7,991.34 359 2434016
0.01% HRTX HERON THERAPEUTICS INC -- $7,987.20 6,656 BJ0XLZ3
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,974.16 1,052 BQSB4S2
0.01% POWW OUTDOOR HOLDING CO -- $7,964.84 3,757 BD8GP05
0.01% AGL AGILON HEALTH INC -- $7,950.40 13,371 BLR4TK4
0.01% RMNI RIMINI STREET INC -- $7,937.36 2,111 BDD0HG2
0.01% BSVN BANK7 CORP -- $7,908.32 184 BFMN421
0.01% ACH ACCENDRA HEALTH INC -- $7,906.14 3,267 2665128
0.01% RSVR RESERVOIR MEDIA INC -- $7,902.96 884 BP0B9H7
0.01% ESOA ENERGY SERVICES OF AMERICA -- $7,899.90 510 B1FL1D4
-- BPRN PRINCETON BANCORP INC -- $7,810.88 224 BQD00T7
-- CHRS COHERUS ONCOLOGY INC -- $7,765.55 4,595 BRK0149
-- LOVE LOVESAC CO/THE -- $7,741.23 579 BG88WJ0
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,663.35 705 2232094
-- IMMR IMMERSION CORPORATION -- $7,654.93 1,217 2517854
-- LDI LOANDEPOT INC -CLASS A -- $7,650.72 3,864 BZ6CCH5
-- GLSI GREENWICH LIFESCIENCES INC -- $7,648.64 272 BLF0C50
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,610.76 324 BRXXTF2
-- FCAP FIRST CAPITAL INC -- $7,578.54 142 2647160
-- DOUG DOUGLAS ELLIMAN INC -- $7,524.75 3,175 BNZHLY7
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,486.04 412 B1GH465
-- VTEX VTEX -CLASS A -- $7,472.38 2,434 BNLYJD7
-- MDWD MEDIWOUND LTD -- $7,428.48 424 BKJ9B48
-- FATE FATE THERAPEUTICS INC -- $7,350.72 4,712 BCZS820
-- BHR BRAEMAR HOTELS & RESORTS INC -- $7,328.09 2,387 BD8ZZ24
-- EVCM EVERCOMMERCE INC -- $7,314.00 636 BLD30Q8
-- CD CHAINCE DIGITAL HOLDINGS INC -- $7,312.30 1,762 BQMRYT7
-- WEST WESTROCK COFFEE CO -- $7,305.48 1,561 BN4Q5D2
-- III INFORMATION SERVICES GROUP -- $7,299.06 1,527 B1R0CV4
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,282.44 198 2600301
-- EBMT EAGLE BANCORP MONTANA INC -- $7,280.42 322 B57M9P1
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,258.29 503 BQKX9X6
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,248.45 1,265 BKVK9N4
-- AII AMERICAN INTEGRITY INSURANCE -- $7,241.89 347 BTRVNC1
-- GENC GENCOR INDUSTRIES INC -- $7,227.00 450 2575045
-- OVBC OHIO VALLEY BANC CORP -- $7,216.00 164 2549136
-- CMDB COSTAMARE BULKERS HOLDING -- $7,197.20 380 BPK4SX5
-- BNTC BENITEC BIOPHARMA INC -- $7,195.17 643 BS2K7D5
-- PEBK PEOPLES BANCORP OF NC -- $7,179.90 182 2620503
-- JELD JELD-WEN HOLDING INC -- $7,177.95 3,681 BYM4WL2
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,174.44 1,533 BYMG199
-- JCAP JEFFERSON CAPITAL INC -- $7,168.70 343 BV4K5N0
-- MFIN MEDALLION FINANCIAL CORP -- $7,142.48 703 2580447
-- TLSI TRISALUS LIFE SCIENCES INC -- $7,080.08 1,316 BRBDTR6
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,074.09 947 BDR7T18
-- ELMD ELECTROMED INC -- $7,052.51 293 B3WLLH5
-- MPTI M-TRON INDUSTRIES INC -- $7,038.46 107 BMQ67R1
-- UIS UNISYS CORP -- $7,020.27 2,889 2931595
-- GCBC GREENE COUNTY BANCORP INC -- $7,015.00 305 2647751
-- MNSB MAINSTREET BANCSHARES INC -- $7,007.40 306 BD0R8C9
-- OPBK OP BANCORP -- $7,003.84 509 BD06KV9
-- CBFV CB FINANCIAL SERVICES INC -- $7,003.08 196 B032TT4
-- PBFS PIONEER BANCORP INC/NY -- $7,002.36 477 BK8QFH1
-- LE LANDS' END INC -- $6,997.45 401 BKWQKM7
-- BRT BRT APARTMENTS CORP -- $6,965.40 470 2068512
-- FINW FINWISE BANCORP -- $6,925.50 405 BKP4Q64
-- INBK FIRST INTERNET BANCORP -- $6,908.50 337 B0406N0
-- NRC NATIONAL RESEARCH CORP -- $6,894.72 513 B8W3QK4
-- NNOX NANO-X IMAGING LTD -- $6,891.92 2,779 BLB2P06
-- ANIK ANIKA THERAPEUTICS INC -- $6,881.02 538 2035754
-- AARD AARDVARK THERAPEUTICS INC -- $6,875.00 550 BTXQTX3
-- QSI QUANTUM-SI INC -- $6,874.06 6,806 BNR5QT9
-- BVFL BV FINANCIAL INC -- $6,865.76 352 BRF3ST7
-- RELL RICHARDSON ELEC LTD -- $6,819.92 523 2736109
-- ATOM ATOMERA INC -- $6,804.26 1,306 BD0NG78
-- INSG INSEEGO CORP -- $6,733.20 543 BN70ZG4
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,728.67 351 2761123
-- EGAN EGAIN CORP -- $6,684.23 697 2260523
-- CRMT AMERICA'S CAR-MART INC -- $6,669.77 309 2813961
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,664.00 952 BH3N8W2
-- ACU ACME UNITED CORP -- $6,652.60 145 2006329
-- ESCA ESCALADE INC -- $6,624.48 444 2321561
-- INGN INOGEN INC -- $6,613.88 1,027 BJSVLL5
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,582.30 1,186 BZ9NRB4
-- AMBQ AMBIQ MICRO INC -- $6,504.36 201 BV2D081
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,474.63 703 2775317
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,473.50 214 BSNRFP3
-- BKKT BAKKT INC -- $6,468.80 622 BMDLW29
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,466.76 601 2714569
-- SKYX SKYX PLATFORMS CORP -- $6,445.92 3,099 BD079V5
-- MDV MODIV INDUSTRIAL INC -- $6,381.76 407 BNKDSV6
-- LPRO OPEN LENDING CORP -- $6,353.90 4,382 BMTD3M6
-- DSP VIANT TECHNOLOGY INC-A -- $6,317.64 644 BMDJ0D0
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $6,305.04 278 BRQQ033
-- HBB HAMILTON BEACH BRAND-A -- $6,285.24 306 BF22688
-- FC FRANKLIN COVEY CO -- $6,281.15 467 2352839
-- CFBK CF BANKSHARES INC -- $6,276.76 203 BN2XDN1
-- ACDC PROFRAC HOLDING CORP-A -- $6,249.90 1,245 BPCJW03
-- ACTG ACACIA RESEARCH CORP -- $6,182.22 1,479 2169589
-- ACNT ASCENT INDUSTRIES CO -- $6,146.34 356 2867805
-- BNED BARNES & NOBLE EDUCATION INC -- $6,105.72 697 BNNRMX5
-- ONEW ONEWATER MARINE INC-CL A -- $5,997.48 492 BJCYG26
-- CURI CURIOSITYSTREAM INC -- $5,996.91 1,769 BMHD630
-- EPM EVOLUTION PETROLEUM CORP -- $5,986.90 1,370 2367781
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $5,982.30 578 2861993
-- NVCT NUVECTIS PHARMA INC -- $5,980.86 669 BPG9KV6
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,941.26 234 BD6D8Y3
-- ELDN ELEDON PHARMACEUTICALS INC -- $5,883.02 2,431 BM90L23
-- DOMO DOMO INC - CLASS B -- $5,851.56 1,452 BFZNZC5
-- LARK LANDMARK BANCORP INC -- $5,833.92 206 2620042
-- BALY BALLY'S CORP -- $5,819.91 419 BSPS220
-- ECBK ECB BANCORP INC -- $5,809.32 326 BNHP622
-- STXS STEREOTAXIS INC -- $5,807.88 2,628 B8J3C43
-- LUCD LUCID DIAGNOSTICS INC -- $5,738.88 3,904 BMCCHR3
-- SLQT SELECTQUOTE INC -- $5,644.38 6,081 BMFYH21
-- JYNT JOINT CORP/THE -- $5,636.52 614 BRK0127
-- JILL J. JILL INC -- $5,628.60 318 BN941G6
-- OFLX OMEGA FLEX INC -- $5,585.58 154 B0FPH75
-- CVRX CVRX INC -- $5,585.58 693 BLD3B98
-- SNBR SLEEP NUMBER CORP -- $5,565.00 795 BF4HN46
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,545.91 323 2958293
-- BCBP BCB BANCORP INC -- $5,542.46 671 2848253
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,525.00 850 BLLCYB0
-- PAYS PAYSIGN INC -- $5,516.01 1,503 BJRFDF6
-- FNWD FINWARD BANCORP -- $5,481.92 148 BN0TRH3
-- IKT INHIBIKASE THERAPEUTICS INC -- $5,469.53 2,617 BLBNS33
-- FRD FRIEDMAN INDUSTRIES -- $5,451.64 292 2352420
-- SRBK SR BANCORP INC -- $5,437.74 321 BRF1R61
-- DERM JOURNEY MEDICAL CORP -- $5,435.04 624 BP5GWR8
-- LZM LIFEZONE METALS LTD -- $5,425.53 1,203 BLCY1J2
-- OPRX OPTIMIZERX CORP -- $5,362.56 684 BF5MM09
-- KRO KRONOS WORLDWIDE INC -- $5,350.55 947 2166397
-- SBFG SB FINANCIAL GROUP INC -- $5,300.00 250 B8DV0M7
-- KLTR KALTURA INC -- $5,278.50 3,910 BKY5HD2
-- CRDF CARDIFF ONCOLOGY INC -- $5,260.64 2,684 BMZ8228
-- BSET BASSETT FURNITURE INDS -- $5,259.70 353 2083526
-- OMDA OMADA HEALTH INC -- $5,244.75 405 BTNLPC9
-- TCX TUCOWS INC-CLASS A -- $5,235.56 292 BHCQVP6
-- AVD AMERICAN VANGUARD CORP -- $5,225.04 1,107 2025711
-- KLC KINDERCARE LEARNING COS INC -- $5,212.08 1,368 BM8J3J2
-- ZIP ZIPRECRUITER INC-A -- $5,205.12 2,711 BMGH6N3
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,155.92 792 BF23JJ3
-- HCAT HEALTH CATALYST INC -- $5,120.50 2,926 BKLCX50
-- RGP RESOURCES CONNECTION INC -- $5,118.12 1,354 2697853
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,062.20 590 BMFZKV4
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,026.32 358 BGMGBT3
-- ARQ ARQ INC -- $5,013.70 1,385 BBXZ194
-- KULR KULR TECHNOLOGY GROUP INC -- $5,007.37 1,709 BV4K5L8
-- MLP MAUI LAND & PINEAPPLE CO -- $4,984.64 296 2572604
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,979.55 267 BNKTVH1
-- GWRS GLOBAL WATER RESOURCES INC -- $4,944.96 544 BD2ZJQ2
-- ASST STRIVE INC-A -- $4,938.57 603 BMWGYW9
-- BOOM DMC GLOBAL INC -- $4,916.54 839 BYN8NH6
-- LNSR LENSAR INC -- $4,910.04 414 BM8F4N1
-- LWAY LIFEWAY FOODS INC -- $4,903.80 220 2545305
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,902.50 530 BMDMZV2
-- TBI TRUEBLUE INC -- $4,901.95 1,241 2519849
-- HPK HIGHPEAK ENERGY INC -- $4,901.67 963 BN0VNB5
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,889.10 1,290 BPNZT10
-- MED MEDIFAST INC -- $4,870.81 467 2934033
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,870.44 332 BL1J6B5
-- SGC SUPERIOR GROUP OF COS INC -- $4,835.50 475 2864301
-- NKTX NKARTA INC -- $4,823.42 1,841 BK80YJ8
-- SKIN BEAUTY HEALTH CO/THE -- $4,813.34 4,952 BNQQ6C6
-- FF FUTUREFUEL CORP -- $4,802.49 1,089 B3BBRD4
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,802.27 293 B066PX9
-- RVSB RIVERVIEW BANCORP INC -- $4,798.67 887 2117920
-- STRZ STARZ ENTERTAINMENT CORP -- $4,770.84 498 BVDGZ39
-- LFMD LIFEMD INC -- $4,714.88 1,696 BMXDBQ2
-- EML EASTERN CO/THE -- $4,675.00 250 2300087
-- CTEV CLARITEV CORP -- $4,661.93 329 BRQPHW8
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,625.53 299 B8XBPS8
-- MNTK MONTAUK RENEWABLES INC -- $4,599.38 2,911 BN6HHQ0
-- RPT RITHM PROPERTY TRUST INC -- $4,562.80 305 BV6GSF9
-- SMID SMITH-MIDLAND CORP -- $4,506.53 119 2480707
-- EVI EVI INDUSTRIES INC -- $4,451.56 218 BGSPSG0
-- CXDO CREXENDO INC -- $4,450.60 748 2963305
-- TTGT TECHTARGET INC -- $4,400.00 1,250 BPG4DP6
-- GYRE GYRE THERAPEUTICS INC -- $4,345.20 510 BQ6BQM2
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,334.40 2,064 BNG47W7
-- FOA FINANCE OF AMERICA COS INC-A -- $4,327.44 219 BT06V07
-- TRAK REPOSITRAK INC -- $4,319.69 487 B1BQMW9
-- HNVR HANOVER BANCORP INC -- $4,284.75 197 BQB4DZ8
-- CARL CARLSMED INC -- $4,280.64 294 BV1DMD1
-- STRW STRAWBERRY FIELDS REIT INC -- $4,242.96 332 BPLV664
-- PDEX PRO-DEX INC -- $4,199.92 94 2704292
-- SUNS SUNRISE REALTY TRUST INC -- $4,176.90 442 BMCCS58
-- CDXS CODEXIS INC -- $4,131.27 3,861 B5LL2C2
-- ATYR ATYR PHARMA INC -- $4,112.46 4,154 BGMGBW6
-- CLAR CLARUS CORP -- $4,083.21 1,278 BF5QHG2
-- EPSN EPSILON ENERGY LTD -- $4,080.21 831 BGPYWG8
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,060.30 95 B8GPQW8
-- NODK NI HOLDINGS INC -- $4,000.59 297 BF2CWX5
-- RCMT RCM TECHNOLOGIES INC -- $3,996.20 212 2718969
-- BZAI BLAIZE HOLDINGS INC -- $3,968.34 3,363 BSZBBL1
-- ELA ENVELA CORP -- $3,887.05 289 BK8WN64
-- PNBK PATRIOT NATIONAL BANCORP INC -- $3,858.40 2,968 BW9RTJ7
-- UNB UNION BANKSHARES INC /VT -- $3,851.21 157 2031923
-- SPWR SUNPOWER INC -- $3,814.05 2,705 BQPDJX1
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,799.25 455 BQB9HM8
-- AVBH AVIDBANK HOLDINGS INC -- $3,793.49 127 B3XR1X8
-- GETY GETTY IMAGES HOLDINGS INC -- $3,793.42 4,768 BQ3R1Y0
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $3,780.00 630 BPSQ9F2
-- LVWR LIVEWIRE GROUP INC -- $3,718.26 1,589 BP2QPJ4
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,597.90 1,005 2444123
-- HFFG HF FOODS GROUP INC -- $3,543.48 1,737 BYZLWZ4
-- AIRO AIRO GROUP HOLDINGS INC -- $3,528.99 347 BSD51T3
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,515.31 417 2223872
-- GAMB GAMBLING.COM GROUP LTD -- $3,507.30 810 BL970N1
-- KRRO KORRO BIO INC -- $3,484.80 288 BSBJKP6
-- MXCT MAXCYTE INC -- $3,472.38 4,381 BKMQF66
-- LAKE LAKELAND INDUSTRIES INC -- $3,457.14 367 2500951
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,444.48 96 BSVLTH7
-- THRY THRYV HOLDINGS INC -- $3,387.30 1,613 BMCMWY5
-- GOSS GOSSAMER BIO INC -- $3,345.85 8,323 BJ0CK86
-- INV INNVENTURE INC -- $3,309.60 1,182 BSVLRS4
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,297.66 1,037 BSHSLK9
-- TCI TRANSCONTINENTAL REALTY INV -- $3,291.96 84 2901480
-- ZVIA ZEVIA PBC-A -- $3,245.40 2,404 BNLYJG0
-- PMTS CPI CARD GROUP INC -- $3,222.78 257 BD9GDZ5
-- EXFY EXPENSIFY INC - A -- $3,207.88 2,587 BL98829
-- DMRC DIGIMARC CORP -- $3,188.02 674 B3F05P5
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,186.31 6,187 BTCK7D2
-- VIRC VIRCO MFG CORPORATION -- $3,185.00 490 2929705
-- SSTI SOUNDTHINKING INC -- $3,158.15 415 BF1STB1
-- HAIN HAIN CELESTIAL GROUP INC -- $3,139.15 3,921 2492337
-- LAW CS DISCO INC -- $3,126.02 1,049 BNLYJ93
-- BARK BARK INC -- $3,124.00 4,000 BNVVLD2
-- RBKB RHINEBECK BANCORP INC -- $3,120.00 195 BHPRQX9
-- WALD WALDENCAST ACQUISITION COR-A -- $3,117.80 1,834 BPG9931
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,116.10 17 2480365
-- FORR FORRESTER RESEARCH INC -- $3,015.68 496 2398855
-- MPX MARINE PRODUCTS CORP -- $2,948.80 380 2737102
-- HQI HIREQUEST INC -- $2,939.00 241 BKV2L01
-- AISP AIRSHIP AI HOLDINGS INC -- $2,830.05 993 BSKPBC9
-- SMTI SANARA MEDTECH INC -- $2,802.31 133 BJDQMV2
-- CSPI CSP INC -- $2,778.23 301 2160689
-- SI SHOULDER INNOVATIONS INC -- $2,772.76 206 BVPKHC2
-- DCGO DOCGO INC -- $2,766.50 3,891 BKP4P23
-- LUNG PULMONX CORP -- $2,748.64 1,676 BL72R71
-- BTMD BIOTE CORP -A -- $2,711.15 1,261 BMBPL15
-- RCEL AVITA MEDICAL INC -- $2,687.86 526 BMX0JN6
-- NPWR NET POWER INC -- $2,665.60 1,360 BRDV332
-- FSP FRANKLIN STREET PROPERTIES C -- $2,644.36 3,428 B02T2D1
-- LFT LUMENT FINANCE TRUST INC -- $2,643.82 1,973 BMDCQG4
-- EEX EMERALD HOLDING INC -- $2,636.76 602 BKT61V6
-- OM OUTSET MEDICAL INC -- $2,577.12 708 BPW7PH5
-- BRCC BRC INC-A -- $2,564.16 4,004 BNBV240
-- MAPS WM TECHNOLOGY INC -- $2,516.70 3,882 BNM4710
-- FTLF FITLIFE BRANDS INC -- $2,514.96 168 BNGH209
-- ARAY ACCURAY INC -- $2,509.22 4,290 B1R2HW6
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,490.87 1,051 BDBFK59
-- GAIA GAIA INC -- $2,429.28 723 BD0R8F2
-- AEYE AUDIOEYE INC -- $2,428.80 345 BD6JFC8
-- STIM NEURONETICS INC -- $2,422.52 1,706 BFXH9H2
-- NRDY NERDY INC -- $2,388.52 2,573 BNZJTJ4
-- AFRI FORAFRIC GLOBAL PLC -- $2,352.16 241 BMY3785
-- HURA TUHURA BIOSCIENCES INC -- $2,327.94 1,437 BSF04R5
-- NL NL INDUSTRIES -- $2,238.60 364 2618069
-- SWKH SWK HOLDINGS CORP -- $2,218.44 133 BYQQ1Q2
-- ADV ADVANTAGE SOLUTIONS INC -- $2,208.90 4,083 BNC2MS6
-- PROP PRAIRIE OPERATING CO -- $2,177.00 1,244 BRBR2C4
-- LFVN LIFEVANTAGE CORP -- $2,162.16 462 BYYMYP2
-- PAMT PAMT CORP -- $2,099.16 204 2669090
-- EP EMPIRE PETROLEUM CORP -- $2,050.20 670 BPJPN12
-- OPAL OPAL FUELS INC-A -- $2,040.45 915 BLBM4T8
-- CLPR CLIPPER REALTY INC -- $2,018.63 599 BYPD5H3
-- MYPS PLAYSTUDIOS INC -- $1,970.09 3,869 BP2BRR1
-- ISPR ISPIRE TECHNOLOGY INC -- $1,937.32 814 BN45Q70
-- TTEC TTEC HOLDINGS INC -- $1,920.49 869 BF950B1
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,894.43 487 BQKMW89
-- DH DEFINITIVE HEALTHCARE CORP -- $1,817.20 1,298 BMGSDK2
-- KG KESTREL GROUP -- $1,814.84 118 BVMTJ48
-- TZOO TRAVELZOO -- $1,782.00 270 BGDFSM1
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,694.22 561 BMGC348
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,691.20 560 BLBQL66
-- EHTH EHEALTH INC -- $1,654.52 1,244 B1G0F83
-- ACTU ACTUATE THERAPEUTICS INC -- $1,627.40 412 BPLQD35
-- CIX COMPX INTERNATIONAL INC -- $1,564.55 65 2201908
-- CURV TORRID HOLDINGS INC -- $1,531.95 1,459 BMBR9W8
-- VHI VALHI INC -- $1,491.42 106 BMG4NS8
-- MKTW MARKETWISE INC -- $1,271.94 87 BQT1YT2
-- CV CAPSOVISION INC -- $1,259.84 248 BN2T823
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,249.32 718 BN96366
-- TEAD TEADS HOLDING CO -- $1,246.30 1,579 BNXL732
-- SIEB SIEBERT FINANCIAL CORP -- $1,222.00 611 2799384
-- COOK TRAEGER INC -- $1,219.94 1,424 BN72WR0
-- SVCO SILVACO GROUP INC -- $1,207.50 350 BQMQ1G0
-- MYO MYOMO INC -- $1,202.18 1,533 BKRMRM9
-- USGO US GOLDMINING INC -- $1,186.75 101 BQXQVD6
-- INMB INMUNE BIO INC -- $1,180.54 881 BJKGLW9
-- VALU VALUE LINE INC -- $1,172.80 32 2926751
-- TKNO ALPHA TEKNOVA INC -- $1,067.04 468 BP7L561
-- SLSN SOLESENCE INC -- $1,065.03 813 2129044
-- NEON NEONODE INC -- $1,016.82 538 BFFJPG7
-- NXXT NEXTNRG INC -- $988.45 1,551 BTXQRN9
-- SKIL SKILLSOFT CORP -- $970.10 218 BMCZQ19
-- ARL AMERICAN REALTY INVESTORS IN -- $965.25 55 2615974
-- TVRD TVARDI THERAPEUTICS INC -- $927.45 229 BTRDLX4
-- SEAT VIVID SEATS INC - CLASS A -- $837.20 140 BV6KRV0
-- ATLN ATLANTIC INTERNATIONAL CORP -- $680.13 229 BS84LD9
-- VRM VROOM INC -- $676.72 44 BTJS535
-- SLND SOUTHLAND HOLDINGS INC -- $653.40 540 BMTY4G0
-- GOCO GOHEALTH INC-CLASS A -- $586.08 407 BP5JF56
-- TVGN TEVOGEN BIO HOLDINGS INC -- $514.84 1,779 BPG5P75
-- FLYX FLYEXCLUSIVE INC -- $483.96 222 BNG5DX3
-- GMGI GOLDEN MATRIX GROUP INC -- $480.03 937 BMG71Z0
-- SAFX XCF GLOBAL INC-A -- $409.01 1,625 BSJQ7W5
-- FLD FOLD HOLDINGS INC -- $392.20 265 BN2S4D3
-- TSE TRINSEO PLC -- $366.13 1,471 BP48297
-- LPA LOGISTIC PROPERTIES OF THE A -- $344.38 134 BS2FLY9
-- VGAS VERDE CLEAN FUELS INC -- $269.04 177 BMTY448
-- PMI PICARD MEDICAL INC -- $242.65 211 BSNXJ04
-- ARAI ARRIVE AI INC -- $143.84 124 BMHDRN7
-- ZSPC ZSPACE INC -- $67.64 244 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $12.81 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.25 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
-- -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 147,874,100 -- 148,074 --
-- -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 22,919,130 -- 171 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 10,048,416 -- 10,062 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $23,049,992.84 23,049,993 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date2/27/2026
  • Strike Price2,720
  • Moneyness101.6%
  • Target Notional Value100% Net Assets
  • FIGIBBG01X0B2384
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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