ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

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

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
    1959
  • Price/Earnings Ratio
    92.65
  • Price/Book Ratio
    2.4

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

  • Avg. Market Cap
    $1.73 billion

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

Price
as of 2/03/2026
  • NAV
    $42.01
  • NAV Change
    $+0.13 up caret
  • Market Price
    $42.06
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    73,254
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • 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
    1959
  • Price/Earnings Ratio
    92.65
  • Price/Book Ratio
    2.4

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

  • Avg. Market Cap
    $1.73 billion

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

Price
as of 2/03/2026
  • NAV
    $42.01
  • NAV Change
    $+0.13 up caret
  • Market Price
    $42.06
  • Market Price Change
    $+0.10 up caret
  • Trading Volume (M)
    73,254
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • 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. 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 2/03/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.02% BE BLOOM ENERGY CORP- A -- $1,514,774.41 8,969 BDD1BB8
0.48% NXT NEXTPOWER INC-CL A -- $717,422.10 5,986 BR1GTS6
0.48% KTOS KRATOS DEFENSE & SECURITY -- $707,050.80 6,840 2512149
0.47% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $700,473.83 6,293 BLD13F2
0.45% FN FABRINET -- $664,721.46 1,482 B4JSZL8
0.43% SATS ECHOSTAR CORP-A -- $638,743.66 5,563 B2NC471
0.41% HL HECLA MINING CO -- $611,268.32 26,078 2418601
0.38% GH GUARDANT HEALTH INC -- $563,215.10 4,982 BFXC911
0.38% CDE COEUR MINING INC -- $558,457.68 26,268 2208136
0.36% IONQ IONQ INC -- $534,002.07 13,881 BP484B3
0.34% BBIO BRIDGEBIO PHARMA INC -- $508,717.26 6,507 BK1KWG8
0.32% STRL STERLING INFRASTRUCTURE INC -- $473,418.72 1,224 2632876
0.31% TTMI TTM TECHNOLOGIES -- $452,116.71 4,203 2635659
0.30% DY DYCOM INDUSTRIES INC -- $450,455.00 1,150 2289841
0.30% AVAV AEROVIRONMENT INC -- $442,956.32 1,552 B1P5YY8
0.29% RMBS RAMBUS INC -- $435,838.15 4,427 2721967
0.29% MOD MODINE MANUFACTURING CO -- $428,882.00 2,150 2598354
0.29% SPXC SPX TECHNOLOGIES INC -- $426,120.54 1,978 BQ1L7V3
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $406,644.38 1,546 2049175
0.27% ENSG ENSIGN GROUP INC/THE -- $399,974.40 2,304 B1YWPP8
0.27% ARWR ARROWHEAD PHARMACEUTICALS IN -- $392,513.74 5,441 BYQBFJ8
0.26% GTLS CHART INDUSTRIES INC -- $384,934.40 1,856 B19HNF4
0.26% UMBF UMB FINANCIAL CORP -- $381,448.76 2,981 2918510
0.25% CMC COMMERCIAL METALS CO -- $373,982.16 4,568 2213260
0.25% MOG/A MOOG INC-CLASS A -- $373,919.08 1,154 2601218
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $368,109.35 763 BD59BS7
0.25% ONB OLD NATIONAL BANCORP -- $364,947.20 14,368 2658441
0.24% APLD APPLIED DIGITAL CORP -- $357,861.70 9,751 BMCNFN8
0.24% UEC URANIUM ENERGY CORP -- $348,684.18 19,578 B0VLLY2
0.23% OKLO OKLO INC -- $347,802.00 4,459 BMD78K7
0.23% JBTM JBT MAREL CORP -- $346,865.98 2,143 B3BRJZ8
0.23% RNA AVIDITY BIOSCIENCES INC -- $346,125.78 4,746 BMWHPY1
0.23% IDCC INTERDIGITAL INC -- $344,316.33 1,063 2465737
0.23% PRIM PRIMORIS SERVICES CORP -- $344,166.60 2,220 B1GC200
0.23% WTS WATTS WATER TECHNOLOGIES-A -- $342,788.32 1,127 2943620
0.23% CTRE CARETRUST REIT INC -- $338,262.96 9,222 BMP8TL6
0.23% JXN JACKSON FINANCIAL INC-A -- $336,488.04 2,841 BMFX6P4
0.23% AHR AMERICAN HEALTHCARE REIT INC -- $334,369.20 6,940 BQWNKQ4
0.22% SANM SANMINA CORP -- $331,569.60 2,144 B92RRW2
0.22% LUMN LUMEN TECHNOLOGIES INC -- $331,217.46 39,151 BMDH249
0.22% ORA ORMAT TECHNOLOGIES INC -- $324,923.55 2,505 B03L311
0.22% COMP COMPASS INC - CLASS A -- $320,796.84 26,338 BN770G0
0.21% AXSM AXSOME THERAPEUTICS INC -- $315,122.70 1,682 BYZR4X4
0.21% SMTC SEMTECH CORP -- $313,364.88 3,576 2795542
0.21% PRAX PRAXIS PRECISION MEDICINES I -- $313,004.16 1,008 BQ721R4
0.21% SITM SITIME CORP -- $310,699.48 884 BKS48R6
0.21% CYTK CYTOKINETICS INC -- $309,991.97 4,789 BBBSBJ5
0.21% FLR FLUOR CORP -- $306,518.40 6,606 2696838
0.20% EAT BRINKER INTERNATIONAL INC -- $296,988.65 1,817 2193544
0.20% QBTS D-WAVE QUANTUM INC -- $293,864.80 13,732 BMCCXH5
0.20% ENS ENERSYS -- $290,972.76 1,532 B020GQ5
0.20% TEX TEREX CORP -- $290,431.74 4,598 2884224
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $290,171.96 6,166 BMV1ZD3
0.19% IBP INSTALLED BUILDING PRODUCTS -- $288,447.81 951 BJSP4C9
0.19% HQY HEALTHEQUITY INC -- $287,420.00 3,500 BP8XZL1
0.19% KRYS KRYSTAL BIOTECH INC -- $284,322.69 1,017 BD6JX35
0.19% PCVX VAXCYTE INC -- $283,888.62 5,094 BKPVGH6
0.19% FCFS FIRSTCASH HOLDINGS INC -- $277,842.50 1,625 BMF5Q83
0.19% GBCI GLACIER BANCORP INC -- $274,042.64 5,266 2370585
0.18% GATX GATX CORP -- $271,842.15 1,473 2362128
0.18% FSS FEDERAL SIGNAL CORP -- $271,631.36 2,464 2333986
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $271,384.66 11,446 BNZJHY5
0.18% GKOS GLAUKOS CORP -- $270,895.02 2,293 BYMWL19
0.18% CWST CASELLA WASTE SYSTEMS INC-A -- $266,101.22 2,579 2120490
0.18% TRNO TERRENO REALTY CORP -- $262,417.84 4,196 B3N4753
0.18% VLY VALLEY NATIONAL BANCORP -- $261,446.58 19,897 2935326
0.17% UFPI UFP INDUSTRIES INC -- $257,401.68 2,386 BMQ60Q1
0.17% ESE ESCO TECHNOLOGIES INC -- $254,646.08 1,066 2321583
0.17% UBSI UNITED BANKSHARES INC -- $252,313.26 5,737 2905794
0.17% TMHC TAYLOR MORRISON HOME CORP -- $250,402.23 3,939 B832462
0.17% HWC HANCOCK WHITNEY CORP -- $250,207.32 3,478 2415497
0.17% MIR MIRION TECHNOLOGIES INC -- $250,078.62 9,834 BMG3PQ7
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $247,953.42 8,151 BFFK0X2
0.17% ESNT ESSENT GROUP LTD -- $244,949.25 3,885 BFWGXR8
0.16% TXNM TXNM ENERGY INC -- $243,475.03 4,133 2707826
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $241,110.10 2,534 B8QV5C9
0.16% BIPC BROOKFIELD INFRASTRUCTURE-A -- $240,873.08 4,942 BSPS5M1
0.16% PIPR PIPER SANDLER COS -- $240,388.59 717 2227089
0.16% RGTI RIGETTI COMPUTING INC -- $238,642.05 13,105 BN45WL6
0.16% FORM FORMFACTOR INC -- $238,634.55 3,195 2891826
0.16% PTCT PTC THERAPEUTICS INC -- $238,408.38 3,186 B17VCN9
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $237,001.48 5,849 BFZ9DB8
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $236,527.86 4,646 B125XQ6
0.16% VIAV VIAVI SOLUTIONS INC -- $235,016.28 9,081 BYXB201
0.16% RYTM RHYTHM PHARMACEUTICALS INC -- $234,989.30 2,170 BF2YWG4
0.16% ACA ARCOSA INC -- $234,797.04 1,992 BGPZ5W8
0.16% PL PLANET LABS PBC -- $233,967.55 9,769 BM8JV32
0.16% HUT HUT 8 CORP -- $231,771.54 3,927 BQQ8816
0.16% BCPC BALCHEM CORP -- $230,067.60 1,347 2072074
0.16% UUUU ENERGY FUELS INC -- $229,821.57 9,369 BFV4XW8
0.15% BOOT BOOT BARN HOLDINGS INC -- $229,456.84 1,262 BRS6600
0.15% ALKS ALKERMES PLC -- $229,294.44 6,652 B3P6D26
0.15% HOMB HOME BANCSHARES INC -- $227,744.16 7,728 B17MTL9
0.15% SNEX STONEX GROUP INC -- $227,351.10 2,010 BMQ8XV3
0.15% JOBY JOBY AVIATION INC -- $226,885.85 21,145 BMCRLL0
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $226,303.00 1,925 BDT5M66
0.15% ABCB AMERIS BANCORP -- $225,153.44 2,714 2038849
0.15% PLXS PLEXUS CORP -- $224,565.56 1,102 2692160
0.15% GVA GRANITE CONSTRUCTION INC -- $224,194.68 1,796 2381189
0.15% VSAT VIASAT INC -- $223,188.07 5,069 2946243
0.15% BKH BLACK HILLS CORP -- $223,156.56 3,014 2101741
0.15% OPCH OPTION CARE HEALTH INC -- $223,127.06 6,551 BKM5C62
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $220,288.64 2,656 2831888
0.15% NUVL NUVALENT INC-A -- $219,912.84 2,052 BMVBZD3
0.15% RIOT RIOT PLATFORMS INC -- $219,423.36 14,304 BD9F675
0.15% AX AXOS FINANCIAL INC -- $218,244.96 2,232 BGK38H3
0.15% BCO BRINK'S CO/THE -- $216,669.42 1,727 2691305
0.15% SIGI SELECTIVE INSURANCE GROUP -- $216,615.90 2,495 2766173
0.15% CIFR CIPHER MINING INC -- $216,550.68 13,318 BMZ8604
0.15% HIMS HIMS & HERS HEALTH INC -- $214,791.40 8,410 BN46048
0.15% NJR NEW JERSEY RESOURCES CORP -- $214,752.45 4,145 2630513
0.14% MMS MAXIMUS INC -- $214,506.36 2,322 2018669
0.14% MATX MATSON INC -- $213,185.40 1,290 B8GNC91
0.14% NPO ENPRO INC -- $212,839.83 867 2951292
0.14% COGT COGENT BIOSCIENCES INC -- $212,570.56 5,702 BLR6XK8
0.14% MRCY MERCURY SYSTEMS INC -- $211,962.80 2,135 2144047
0.14% MC MOELIS & CO - CLASS A -- $211,539.62 3,049 BLG38Q1
0.14% AROC ARCHROCK INC -- $211,405.21 7,087 BYRGSX7
0.14% CORZ CORE SCIENTIFIC INC -- $211,194.70 11,905 BN70TG2
0.14% IRTC IRHYTHM HOLDINGS INC -- $210,980.40 1,308 BYT4ST5
0.14% KRG KITE REALTY GROUP TRUST -- $210,874.12 8,924 BPBSZJ1
0.14% AGX ARGAN INC -- $210,333.23 551 2804501
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $208,308.50 3,425 BNRR1B2
0.14% MTH MERITAGE HOMES CORP -- $207,903.89 2,857 2601326
0.14% HRI HERC HOLDINGS INC -- $206,400.20 1,340 BZBZ020
0.14% LMND LEMONADE INC -- $205,319.27 2,483 BMGNTQ5
0.14% CNX CNX RESOURCES CORP -- $205,103.83 5,351 BF3FTF4
0.14% PTGX PROTAGONIST THERAPEUTICS INC -- $204,303.33 2,387 BDCBCD8
0.14% SSRM SSR MINING INC -- $203,729.67 8,353 BF7MQ72
0.14% SR SPIRE INC -- $203,250.60 2,394 BYXJQG9
0.14% NOVT NOVANTA INC -- $202,571.18 1,481 BD8S5H8
0.14% BDC BELDEN INC -- $201,569.06 1,606 B01WL78
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $200,289.64 4,009 BDD19F8
0.13% EBC EASTERN BANKSHARES INC -- $199,255.98 9,086 BMXL9H3
0.13% OGS ONE GAS INC -- $197,813.07 2,457 BJ0KXV4
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $197,758.68 1,866 2977209
0.13% RDNT RADNET INC -- $196,308.00 2,800 B1JNG19
0.13% MAC MACERICH CO/THE -- $195,877.20 10,419 2543967
0.13% SM SM ENERGY CO -- $194,600.78 10,226 2764188
0.13% HCC WARRIOR MET COAL INC -- $194,087.64 2,138 BF2X272
0.13% LEU CENTRUS ENERGY CORP-CLASS A -- $193,804.77 691 BQXKDH6
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $193,015.02 2,398 2580555
0.13% ASB ASSOCIATED BANC-CORP -- $192,738.00 6,825 2055718
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $191,592.10 1,910 2004185
0.13% QLYS QUALYS INC -- $191,152.48 1,499 B7XJTN8
0.13% REZI RESIDEO TECHNOLOGIES INC -- $190,533.09 5,297 BFD1TJ6
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $190,277.12 7,424 BF2GC59
0.13% RIG TRANSOCEAN LTD -- $189,777.84 38,108 B3KFWW1
0.13% CNR CORE NATURAL RESOURCES INC -- $189,688.40 2,090 BR1Z682
0.13% NE NOBLE CORP PLC -- $189,380.80 5,180 BN2QTL0
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $189,070.00 5,180 BN48ZR2
0.13% ITRI ITRON INC -- $188,469.04 1,864 2471949
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $188,226.30 4,083 B6YR5K3
0.13% TMDX TRANSMEDICS GROUP INC -- $186,886.44 1,377 BK6TM04
0.13% ACHR ARCHER AVIATION INC-A -- $186,314.40 25,877 BMHVDS8
0.13% CRSP CRISPR THERAPEUTICS AG -- $185,848.00 3,574 BDHF4K6
0.12% ABG ASBURY AUTOMOTIVE GROUP -- $184,816.33 797 2855855
0.12% WULF TERAWULF INC -- $184,156.40 12,443 BNBRMS2
0.12% VSEC VSE CORP -- $183,932.15 943 2926773
0.12% FFIN FIRST FINL BANKSHARES INC -- $183,694.22 5,518 2266026
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $183,118.46 6,199 BPH0546
0.12% SLAB SILICON LABORATORIES INC -- $182,660.94 1,337 2568131
0.12% EOSE EOS ENERGY ENTERPRISES INC -- $182,381.71 12,661 BN7KCQ3
0.12% URBN URBAN OUTFITTERS INC -- $182,223.27 2,511 2933438
0.12% RDN RADIAN GROUP INC -- $181,955.92 5,561 2173911
0.12% LNTH LANTHEUS HOLDINGS INC -- $181,368.00 2,748 BP8S8J5
0.12% STEP STEPSTONE GROUP INC-CLASS A -- $180,391.86 2,862 BLFDXF6
0.12% LAUR LAUREATE EDUCATION INC -- $179,847.68 5,216 BYMYT66
0.12% BMI BADGER METER INC -- $179,422.31 1,217 2069128
0.12% SBRA SABRA HEALTH CARE REIT INC -- $178,985.90 9,754 B5NLBP6
0.12% KYMR KYMERA THERAPEUTICS INC -- $178,609.86 2,313 BMPRZV5
0.12% SFBS SERVISFIRST BANCSHARES INC -- $178,484.60 2,116 BMH0MP5
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $178,126.30 4,565 BPJM8Q3
0.12% POWL POWELL INDUSTRIES INC -- $177,670.08 392 2697422
0.12% UCB UNITED COMMUNITY BANKS/GA -- $177,663.51 5,023 2862156
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $177,261.45 1,681 BJDX8Y8
0.12% TGTX TG THERAPEUTICS INC -- $177,042.15 5,955 B828K63
0.12% HASI HA SUSTAINABLE INFRASTRUCTUR -- $176,884.50 5,018 B9HHD96
0.12% BTU PEABODY ENERGY CORP -- $176,819.37 5,019 BDVPZV0
0.12% SKY CHAMPION HOMES INC -- $176,389.60 2,320 2814005
0.12% AIR AAR CORP -- $176,373.45 1,605 2001119
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $176,356.44 6,399 B15RZR4
0.12% -- INDIVIOR PHARMACEUTICALS INC COMMON STOCK USD 0.001 -- $176,257.40 4,972 --
0.12% PATK PATRICK INDUSTRIES INC -- $175,942.67 1,333 2673154
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $175,423.61 2,531 B03PGL4
0.12% FTDR FRONTDOOR INC -- $174,792.81 3,009 BFYF094
0.12% GPI GROUP 1 AUTOMOTIVE INC -- $174,654.25 505 2121352
0.12% PI IMPINJ INC -- $174,626.34 1,106 BYYGJZ9
0.12% CSW CSW INDUSTRIALS INC -- $174,588.48 668 BYQD1J6
0.12% INDB INDEPENDENT BANK CORP/MA -- $174,533.80 2,065 2447821
0.12% FOLD AMICUS THERAPEUTICS INC -- $174,415.92 12,214 B19FQ48
0.12% FLG FLAGSTAR BANK NA -- $174,108.11 12,463 BT6MM39
0.12% STNE STONECO LTD-A -- $172,575.25 10,303 BGKG6M3
0.12% KNF KNIFE RIVER CORP -- $170,906.10 2,346 BPLL4V5
0.12% MUR MURPHY OIL CORP -- $170,564.20 5,545 2611206
0.12% VSCO VICTORIA'S SECRET & CO -- $170,434.74 2,842 BNNTGH3
0.11% OSIS OSI SYSTEMS INC -- $170,233.35 665 2111579
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $169,748.97 2,507 2966876
0.11% RUN SUNRUN INC -- $169,388.37 9,171 BYXB1Y8
0.11% LBRT LIBERTY ENERGY INC -- $168,713.16 6,479 BDCWFT8
0.11% SKYW SKYWEST INC -- $168,440.20 1,660 2814210
0.11% ACIW ACI WORLDWIDE INC -- $167,762.40 4,245 2889155
0.11% MYRG MYR GROUP INC/DELAWARE -- $167,086.68 633 B3CLS18
0.11% CNO CNO FINANCIAL GROUP INC -- $166,997.57 3,947 2657750
0.11% VISN VISTANCE NETWORKS INC -- $166,686.24 8,952 BFRBX34
0.11% ADMA ADMA BIOLOGICS INC -- $166,527.60 9,505 B9NSBM2
0.11% GLNG GOLAR LNG LTD -- $166,410.71 4,007 2367963
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $163,587.60 2,805 BNC23Q1
0.11% FELE FRANKLIN ELECTRIC CO INC -- $163,482.48 1,592 2350383
0.11% CRC CALIFORNIA RESOURCES CORP -- $162,991.20 3,005 BMBK002
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $162,025.91 2,237 2243911
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $161,735.35 3,373 BFZQ0L8
0.11% FULT FULTON FINANCIAL CORP -- $161,665.92 7,488 2356585
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $161,418.06 1,734 2923741
0.11% WHD CACTUS INC - A -- $161,127.60 2,812 BF1GM16
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $160,702.26 2,721 BN7K304
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $160,486.20 9,870 BCRYTK1
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $159,222.84 6,956 BNNLSZ1
0.11% KAI KADANT INC -- $158,346.72 483 2769978
0.11% LGND LIGAND PHARMACEUTICALS -- $158,077.80 795 2501578
0.11% ENVA ENOVA INTERNATIONAL INC -- $157,320.23 989 BRYQ4L1
0.11% VICR VICOR CORP -- $157,254.68 943 2930774
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $157,162.86 6,543 2048592
0.11% NHI NATL HEALTH INVESTORS INC -- $156,399.36 1,928 2626125
0.11% BKU BANKUNITED INC -- $156,069.36 3,096 B3NNTZ4
0.11% IESC IES HOLDINGS INC -- $156,050.02 371 BD978B9
0.11% CBT CABOT CORP -- $155,626.07 2,183 2162500
0.10% WSFS WSFS FINANCIAL CORP -- $155,393.28 2,296 2940375
0.10% AZZ AZZ INC -- $155,392.44 1,218 2067672
0.10% PSMT PRICESMART INC -- $155,033.19 1,053 2092942
0.10% CALM CAL-MAINE FOODS INC -- $154,656.15 1,815 2158781
0.10% OUT OUTFRONT MEDIA INC -- $154,501.02 6,066 BTFK8V4
0.10% CVCO CAVCO INDUSTRIES INC -- $153,965.35 319 2787022
0.10% KBH KB HOME -- $153,931.31 2,591 2485070
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $152,717.40 132 BGM1B98
0.10% PRM PERIMETER SOLUTIONS INC -- $151,946.96 5,708 BL9XML1
0.10% GRAL GRAIL INC -- $151,910.22 1,441 BSLSSX7
0.10% PJT PJT PARTNERS INC - A -- $151,464.66 943 BYNWB63
0.10% BKD BROOKDALE SENIOR LIVING INC -- $151,097.76 9,539 B0PZN33
0.10% TPC TUTOR PERINI CORP -- $150,334.58 1,826 2681760
0.10% LRN STRIDE INC -- $150,269.04 1,752 BLD5321
0.10% VAL VALARIS LTD -- $150,246.40 2,560 BMY0YX0
0.10% CVLT COMMVAULT SYSTEMS INC -- $149,947.84 1,834 B142B38
0.10% SIG SIGNET JEWELERS LTD -- $149,890.89 1,643 B3CTNK6
0.10% SHAK SHAKE SHACK INC - CLASS A -- $149,403.65 1,595 BV0LCR0
0.10% ICUI ICU MEDICAL INC -- $149,333.79 991 2451918
0.10% FBP FIRST BANCORP PUERTO RICO -- $148,942.92 6,524 2296926
0.10% RNST RENASANT CORP -- $148,685.67 3,869 2670809
0.10% WK WORKIVA INC -- $148,464.00 2,062 BSS6HY8
0.10% LIVN LIVANOVA PLC -- $147,419.48 2,236 BYMT0J1
0.10% PII POLARIS INC -- $146,966.40 2,187 2692933
0.10% LCII LCI INDUSTRIES -- $146,465.64 971 BYQ44Y5
0.10% CELC CELCUITY INC -- $146,409.00 1,319 BDH6M05
0.10% ATGE ADTALEM GLOBAL EDUCATION INC -- $146,132.70 1,470 BZ12TX5
0.10% EXPO EXPONENT INC -- $145,783.20 2,085 2330318
0.10% BNL BROADSTONE NET LEASE INC -- $145,679.04 7,782 BN93088
0.10% DAN DANA INC -- $145,594.35 4,829 B2PFJR3
0.10% QTWO Q2 HOLDINGS INC -- $145,591.60 2,552 BKM4KV0
0.10% KGS KODIAK GAS SERVICES INC -- $145,364.04 3,466 BQLSDK5
0.10% CDP COPT DEFENSE PROPERTIES -- $145,205.50 4,675 2756152
0.10% SKT TANGER INC -- $145,023.55 4,585 2874582
0.10% KFY KORN FERRY -- $144,912.87 2,151 2386849
0.10% CWK CUSHMAN & WAKEFIELD LTD -- $144,908.96 9,496 BQ3R8B6
0.10% MHO M/I HOMES INC -- $144,022.00 1,070 2549385
0.10% CATY CATHAY GENERAL BANCORP -- $143,138.16 2,728 2264235
0.10% WSBC WESBANCO INC -- $141,999.04 3,884 2953782
0.10% GNW GENWORTH FINANCIAL INC -- $141,720.50 16,673 B011WL6
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $141,601.20 1,878 2762030
0.10% FUL H.B. FULLER CO. -- $141,443.58 2,243 2354664
0.10% DORM DORMAN PRODUCTS INC -- $141,273.60 1,132 2718594
0.10% AVA AVISTA CORP -- $141,054.99 3,337 2942605
0.10% AVNT AVIENT CORP -- $141,035.40 3,771 BMHWY55
0.10% KTB KONTOOR BRANDS INC -- $140,956.20 2,260 BJTJGC4
0.10% HP HELMERICH & PAYNE -- $140,717.85 3,965 2420101
0.09% OTTR OTTER TAIL CORP -- $140,598.33 1,581 2664103
0.09% BOX BOX INC - CLASS A -- $139,983.27 5,763 BVB3BV2
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $139,876.80 2,172 2222062
0.09% CSTM CONSTELLIUM SE -- $138,272.80 5,630 BKPR6S5
0.09% MARA MARA HOLDINGS INC -- $138,130.15 15,263 BLR7B52
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $137,954.40 3,669 B4RGHN0
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $136,975.60 7,730 BN0TQF4
0.09% BGC BGC GROUP INC-A -- $135,920.94 14,871 BRJTVC5
0.09% TERN TERNS PHARMACEUTICALS INC -- $135,513.36 3,518 BMDJ0C9
0.09% UPST UPSTART HOLDINGS INC -- $134,837.10 3,495 BL53QN5
0.09% WDFC WD-40 CO -- $132,714.72 558 2944742
0.09% SYNA SYNAPTICS INC -- $132,528.55 1,595 2839268
0.09% MZTI MARZETTI COMPANY/THE -- $132,284.96 824 2503206
0.09% TDW TIDEWATER INC -- $131,876.30 2,018 BDFGDQ0
0.09% PLMR PALOMAR HOLDINGS INC -- $131,763.09 1,081 BJYLZK6
0.09% BCC BOISE CASCADE CO -- $131,471.64 1,548 B9BP4R1
0.09% XENE XENON PHARMACEUTICALS INC -- $131,203.80 3,115 BRJ3GY4
0.09% GPOR GULFPORT ENERGY CORP -- $131,194.23 653 BND7X43
0.09% GFF GRIFFON CORP -- $130,815.14 1,574 2463344
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $130,728.47 2,029 B0650P3
0.09% CLSK CLEANSPARK INC -- $129,299.52 11,382 BJDRX78
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $129,070.38 6,522 B94QHZ0
0.09% HAE HAEMONETICS CORP/MASS -- $128,228.22 1,977 2401195
0.09% SPSC SPS COMMERCE INC -- $128,212.89 1,563 B57VWJ3
0.09% HNI HNI CORP -- $127,648.44 2,612 2435246
0.09% GSAT GLOBALSTAR INC -- $127,492.86 2,057 BRJMM32
0.09% OII OCEANEERING INTL INC -- $127,295.60 4,054 2655583
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $127,173.84 2,004 BYY9947
0.09% SOUN SOUNDHOUND AI INC-A -- $127,038.80 15,380 BLDBS68
0.09% OPLN OPENLANE INC -- $126,949.20 4,318 B4Y1MH7
0.09% ACMR ACM RESEARCH INC-CLASS A -- $126,889.28 2,072 BF5C2N2
0.09% VRNS VARONIS SYSTEMS INC -- $126,627.69 4,773 BJZ2ZR5
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $126,325.52 5,102 2713317
0.08% VCTR VICTORY CAPITAL HOLDING - A -- $125,304.00 1,816 BFYVKR0
0.08% AAP ADVANCE AUTO PARTS INC -- $124,823.40 2,462 2822019
0.08% SHOO STEVEN MADDEN LTD -- $124,295.68 2,944 2553911
0.08% SLG SL GREEN REALTY CORP -- $124,287.68 2,948 BPGKM57
0.08% NMIH NMI HOLDINGS INC -- $124,136.32 3,206 BGDW5G5
0.08% TGNA TEGNA INC -- $124,108.38 6,598 BZ0P3Z5
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $124,100.46 5,918 2810133
0.08% HUBG HUB GROUP INC-CL A -- $123,898.05 2,451 2407632
0.08% CPK CHESAPEAKE UTILITIES CORP -- $123,504.00 960 2190750
0.08% MTRN MATERION CORP -- $123,113.49 849 2149622
0.08% LQDA LIQUIDIA CORP -- $122,776.79 2,633 BYVJ8J8
0.08% SXI STANDEX INTERNATIONAL CORP -- $122,298.51 493 2840174
0.08% SBCF SEACOAST BANKING CORP/FL -- $122,292.80 3,580 BH65L93
0.08% UNF UNIFIRST CORP/MA -- $122,003.00 601 2466428
0.08% FFBC FIRST FINANCIAL BANCORP -- $121,669.80 4,130 2352806
0.08% ITGR INTEGER HOLDINGS CORP -- $121,660.56 1,414 BD06LM7
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $121,403.34 5,283 2171603
0.08% BOH BANK OF HAWAII CORP -- $121,399.55 1,615 2074070
0.08% VCYT VERACYTE INC -- $121,296.36 3,214 BFTWZY0
0.08% CGON CG ONCOLOGY INC -- $120,414.96 2,291 BRBCSP4
0.08% STNG SCORPIO TANKERS INC -- $120,324.44 1,852 BHXD297
0.08% LXP LXP INDUSTRIAL TRUST -- $120,293.68 2,392 BSLN6B6
0.08% DNOW DNOW INC -- $120,214.71 7,623 BMH0MV1
0.08% MGEE MGE ENERGY INC -- $119,863.38 1,514 2554163
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $119,694.12 4,746 B1G7Q03
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $119,548.00 2,090 2498001
0.08% CALX CALIX INC -- $119,000.76 2,473 B3S4L67
0.08% GTX GARRETT MOTION INC -- $118,804.91 6,517 BGLRLT7
0.08% VRRM VERRA MOBILITY CORP -- $118,507.59 6,551 BFXX5X8
0.08% PBF PBF ENERGY INC-CLASS A -- $118,473.48 3,438 B7F4TJ7
0.08% DNLI DENALI THERAPEUTICS INC -- $118,374.30 5,435 BD2B4V0
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $118,169.28 4,512 BKX9VD3
0.08% MGRC MCGRATH RENTCORP -- $117,466.55 1,007 2551551
0.08% TPH TRI POINTE HOMES INC -- $117,140.13 3,477 B92CQF3
0.08% HURN HURON CONSULTING GROUP INC -- $115,768.38 699 B018V76
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $114,359.85 2,567 B8FW545
0.08% NATL NCR ATLEOS CORP -- $114,332.24 3,004 BRRD6G8
0.08% AAOI APPLIED OPTOELECTRONICS INC -- $114,193.12 2,476 BDW0D09
0.08% ABM ABM INDUSTRIES INC -- $114,079.35 2,499 2024901
0.08% NG NOVAGOLD RESOURCES INC -- $113,831.32 12,427 2206903
0.08% AWR AMERICAN STATES WATER CO -- $113,645.07 1,587 2267171
0.08% TWST TWIST BIOSCIENCE CORP -- $113,622.96 2,453 BGKG6G7
0.08% HE HAWAIIAN ELECTRIC INDS -- $113,589.64 7,153 2415204
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $113,478.54 1,897 2192392
0.08% ADPT ADAPTIVE BIOTECHNOLOGIES -- $113,349.50 6,127 BJ5FZ74
0.08% HGV HILTON GRAND VACATIONS INC -- $112,973.60 2,495 BYSLHX4
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $112,865.74 8,114 BKY83Q6
0.08% GT GOODYEAR TIRE & RUBBER CO -- $112,737.24 11,319 2378200
0.08% IDYA IDEAYA BIOSCIENCES INC -- $112,719.39 3,293 BK0VHF6
0.08% GOLF ACUSHNET HOLDINGS CORP -- $112,577.40 1,132 BD3WG50
0.08% COCO VITA COCO CO INC/THE -- $112,529.80 1,955 BMHRMK1
0.08% DBRG DIGITALBRIDGE GROUP INC -- $112,275.15 7,267 BPW6ZP0
0.08% YOU CLEAR SECURE INC -CLASS A -- $112,175.14 3,542 BLD30T1
0.08% PFSI PENNYMAC FINANCIAL SERVICES -- $111,780.00 1,200 BGYTGH3
0.08% KMT KENNAMETAL INC -- $111,714.24 3,124 2488121
0.08% PHIN PHINIA INC -- $111,323.74 1,562 BPW7PC0
0.08% PTEN PATTERSON-UTI ENERGY INC -- $111,167.54 14,234 2672537
0.07% TVTX TRAVERE THERAPEUTICS INC -- $111,064.88 3,382 BLFGJD5
0.07% WAY WAYSTAR HOLDING CORP -- $110,666.50 4,517 BSWYNW8
0.07% XMTR XOMETRY INC-A -- $110,278.55 1,783 BP7L5C7
0.07% DIOD DIODES INC -- $109,871.16 1,882 2270500
0.07% TOWN TOWNE BANK -- $109,666.92 3,012 B018PR4
0.07% CENX CENTURY ALUMINUM COMPANY -- $109,404.66 2,166 2186254
0.07% BEAM BEAM THERAPEUTICS INC -- $109,328.80 3,920 BK6L288
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $109,282.71 4,791 BSWW195
0.07% VC VISTEON CORP -- $109,273.92 1,127 B4N0JJ6
0.07% CVBF CVB FINANCIAL CORP -- $109,149.96 5,361 2160645
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $109,035.85 2,453 2165383
0.07% APGE APOGEE THERAPEUTICS INC -- $108,777.31 1,579 BM9HHL5
0.07% APLE APPLE HOSPITALITY REIT INC -- $108,637.62 9,191 BXRTX56
0.07% AKR ACADIA REALTY TRUST -- $108,604.84 5,414 2566522
0.07% SPHR SPHERE ENTERTAINMENT CO -- $108,300.00 1,140 BM8MM05
0.07% ACLS AXCELIS TECHNOLOGIES INC -- $107,571.75 1,275 BD420Q8
0.07% TARS TARSUS PHARMACEUTICALS INC -- $107,510.88 1,608 BMH5RL1
0.07% PRVA PRIVIA HEALTH GROUP INC -- $107,061.24 4,771 BMDP209
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $107,060.80 2,212 B72ZBG4
0.07% WAFD WAFD INC -- $106,457.40 3,195 2941981
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $106,446.93 4,343 BZ16HK0
0.07% RXO RXO INC -- $106,287.92 6,668 BN6QSL9
0.07% TBBK BANCORP INC/THE -- $105,253.68 1,736 B05BRL7
0.07% WRBY WARBY PARKER INC-CLASS A -- $105,237.48 4,029 BLGZN51
0.07% CNK CINEMARK HOLDINGS INC -- $105,235.52 4,264 B1W7RQ0
0.07% BANC BANC OF CALIFORNIA INC -- $104,668.20 5,265 BCD47X4
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $104,504.40 3,276 BMDH2B6
0.07% NGVT INGEVITY CORP -- $104,375.92 1,496 BD4LHG4
0.07% FRME FIRST MERCHANTS CORP -- $104,351.17 2,557 2342410
0.07% UE URBAN EDGE PROPERTIES -- $104,255.64 5,218 BTPSGQ9
0.07% PRK PARK NATIONAL CORP -- $104,095.68 608 2673251
0.07% POWI POWER INTEGRATIONS INC -- $103,825.80 2,295 2133045
0.07% IMNM IMMUNOME INC -- $103,483.89 3,837 BM8FWX7
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $103,098.54 4,971 2930149
0.07% CUBI CUSTOMERS BANCORP INC -- $102,782.08 1,312 B6XHXY4
0.07% PPTA PERPETUA RESOURCES CORP -- $102,418.68 3,486 BNNNK51
0.07% CC CHEMOURS CO/THE -- $102,060.56 6,178 BZ0CTP8
0.07% FBK FB FINANCIAL CORP -- $102,017.00 1,700 BYY5Z69
0.07% VERA VERA THERAPEUTICS INC -- $101,936.94 2,282 BL55460
0.07% JOE ST JOE CO/THE -- $101,904.88 1,562 2768663
0.07% HWKN HAWKINS INC -- $101,502.72 801 2415594
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $101,227.20 480 BMFND53
0.07% ATRO ASTRONICS CORP -- $101,143.20 1,258 2060518
0.07% INSW INTERNATIONAL SEAWAYS INC -- $100,621.98 1,649 BYX60M4
0.07% AMBA AMBARELLA INC -- $100,584.10 1,670 B7KH3G6
0.07% BBT BEACON FINANCIAL CORP -- $100,489.20 3,418 2606570
0.07% SDRL SEADRILL LIMITED -- $99,923.04 2,576 BNTBRX6
0.07% TRMK TRUSTMARK CORP -- $99,878.40 2,304 2340210
0.07% TENB TENABLE HOLDINGS INC -- $99,869.05 4,981 BF7J7N6
0.07% MCY MERCURY GENERAL CORP -- $99,636.00 1,104 2578464
0.07% CARG CARGURUS INC -- $99,495.00 3,375 BF5D6S8
0.07% OI O-I GLASS INC -- $99,240.70 6,305 BKLKXD2
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $98,852.16 6,072 BF1Q6P8
0.07% FBNC FIRST BANCORP/NC -- $98,598.24 1,656 2351494
0.07% PLUG PLUG POWER INC -- $98,363.40 46,180 2508386
0.07% SEI SOLARIS ENERGY INFRASTRUCTUR -- $98,183.65 1,735 BD93QN5
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $98,112.84 1,626 BN71J76
0.07% CURB CURBLINE PROPERTIES CORP -- $97,628.85 3,993 BSNR2T6
0.07% ACLX ARCELLX INC -- $97,521.84 1,404 BPCJ1Q2
0.07% ARCB ARCBEST CORP -- $97,100.64 936 BLTFST7
0.07% UNFI UNITED NATURAL FOODS INC -- $96,801.00 2,460 2895163
0.07% BANF BANCFIRST CORP -- $96,736.56 856 2078782
0.07% TRN TRINITY INDUSTRIES INC -- $96,598.42 3,298 2904627
0.07% ATKR ATKORE INC -- $96,518.09 1,381 BDHF495
0.07% NOG NORTHERN OIL AND GAS INC -- $96,334.00 3,932 BN6RJM0
0.06% DYN DYNE THERAPEUTICS INC -- $96,203.04 5,074 BN15WD1
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $96,147.92 1,496 B63RTD5
0.06% CPRI CAPRI HOLDINGS LTD -- $95,841.84 4,773 BJ1N1M9
0.06% IVT INVENTRUST PROPERTIES CORP -- $95,645.88 3,201 BKP4ZK1
0.06% NBTB N B T BANCORP INC -- $95,025.00 2,100 2626459
0.06% LASR NLIGHT INC -- $94,962.00 1,900 BFZP4R9
0.06% BL BLACKLINE INC -- $94,902.48 2,136 BD3WZS6
0.06% NSIT INSIGHT ENTERPRISES INC -- $94,792.94 1,199 2475060
0.06% HLIO HELIOS TECHNOLOGIES INC -- $94,615.20 1,360 BK8MDM0
0.06% SYRE SPYRE THERAPEUTICS INC -- $94,044.25 2,825 BQBBDY8
0.06% CRGY CRESCENT ENERGY INC-A -- $93,963.24 9,667 BNR4QY1
0.06% USAR USA RARE EARTH INC -- $93,751.70 3,610 BSBGKF7
0.06% SMR NUSCALE POWER CORP -- $92,958.12 5,199 BNXK803
0.06% GRBK GREEN BRICK PARTNERS INC -- $92,945.00 1,282 BS7T2R6
0.06% PTON PELOTON INTERACTIVE INC-A -- $92,932.84 16,247 BJ7WJS2
0.06% BELFB BEL FUSE INC-CL B -- $92,548.50 426 2279897
0.06% HI HILLENBRAND INC -- $92,353.44 2,896 B2QGDP1
0.06% NEOG NEOGEN CORP -- $92,091.09 8,967 2630085
0.06% UPWK UPWORK INC -- $92,089.50 5,046 BGRFWV4
0.06% PLUS EPLUS INC -- $91,980.82 1,082 2597748
0.06% CTRI CENTURI HOLDINGS INC -- $91,699.02 3,213 BMDPVF7
0.06% KALU KAISER ALUMINUM CORP -- $91,647.60 660 B15CJ33
0.06% KWR QUAKER CHEMICAL CORPORATION -- $91,633.08 564 2715186
0.06% WERN WERNER ENTERPRISES INC -- $91,388.44 2,458 2948852
0.06% EPAC ENERPAC TOOL GROUP CORP -- $90,951.46 2,179 BH3T5K7
0.06% CSGS CSG SYSTEMS INTL INC -- $90,846.60 1,140 2210885
0.06% TPB TURNING POINT BRANDS INC -- $90,189.04 712 BYQ7X92
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $90,186.81 1,711 BD8FF02
0.06% MTX MINERALS TECHNOLOGIES INC -- $89,290.25 1,295 2595612
0.06% BUSE FIRST BUSEY CORP -- $89,214.84 3,466 BZ1LBM5
0.06% AGYS AGILYSYS INC -- $89,069.94 1,062 2689162
0.06% ALRM ALARM.COM HOLDINGS INC -- $89,056.80 1,953 BYN7H26
0.06% BANR BANNER CORPORATION -- $88,745.04 1,398 2346003
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $88,448.85 1,505 2768889
0.06% MRX MAREX GROUP PLC -- $88,078.41 2,259 BQXP757
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $88,045.65 17,787 BM92RJ8
0.06% LUNR INTUITIVE MACHINES INC -- $87,990.07 4,487 BNHTR54
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $87,908.25 6,169 BFNF1D6
0.06% ANDE ANDERSONS INC/THE -- $87,603.89 1,343 2274922
0.06% GEO GEO GROUP INC/THE -- $87,412.50 5,550 BNLYWQ1
0.06% EYE NATIONAL VISION HOLDINGS INC -- $87,410.60 3,196 BYP71H7
0.06% TXG 10X GENOMICS INC-CLASS A -- $87,319.12 4,529 BKS3RS7
0.06% ASGN ASGN INC -- $86,765.93 1,709 BFY8W20
0.06% IE IVANHOE ELECTRIC INC / US -- $86,700.80 4,370 BPF0KH6
0.06% OMCL OMNICELL INC -- $86,232.92 1,873 2789523
0.06% KN KNOWLES CORP -- $86,163.36 3,504 BJTD9L6
0.06% RELY REMITLY GLOBAL INC -- $85,699.36 6,928 BNZJHH8
0.06% CECO CECO ENVIRONMENTAL CORP -- $85,669.74 1,209 2011970
0.06% IOSP INNOSPEC INC -- $85,471.28 1,018 2245597
0.06% CASH PATHWARD FINANCIAL INC -- $84,942.48 932 2420316
0.06% SPNT SIRIUSPOINT LTD -- $84,878.76 4,204 BMCQX44
0.06% DX DYNEX CAPITAL INC -- $84,647.16 6,029 BJN4K01
0.06% FLNC FLUENCE ENERGY INC -- $84,345.91 2,617 BMXC0N9
0.06% SLNO SOLENO THERAPEUTICS INC -- $84,177.72 1,914 BL6JK96
0.06% PRDO PERDOCEO EDUCATION CORP -- $84,000.00 2,688 BKRQQR9
0.06% WT WISDOMTREE INC -- $83,483.75 5,075 2476513
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $83,337.66 7,349 BFWK4R7
0.06% UCTT ULTRA CLEAN HOLDINGS INC -- $82,999.23 1,831 B00G0F2
0.06% ALG ALAMO GROUP INC -- $82,900.48 424 2021634
0.06% PLAB PHOTRONICS INC -- $82,344.60 2,340 2687315
0.06% WD WALKER & DUNLOP INC -- $82,241.96 1,354 B4TZV44
0.06% BHE BENCHMARK ELECTRONICS INC -- $82,125.32 1,466 2090816
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $82,011.90 2,766 BKY5JZ8
0.06% IRON DISC MEDICINE INC -- $81,543.33 1,023 BMGJZJ8
0.05% NIC NICOLET BANKSHARES INC -- $81,415.04 544 2012865
0.05% NTCT NETSCOUT SYSTEMS INC -- $81,307.80 2,868 2447285
0.05% OSW ONESPAWORLD HOLDINGS LTD -- $81,304.32 4,098 BJY21L2
0.05% TIC TIC SOLUTIONS INC -- $81,041.40 8,186 BMCG195
0.05% CXW CORECIVIC INC -- $81,027.10 4,333 BZ8VC58
0.05% KSS KOHLS CORP -- $80,916.57 4,473 2496113
0.05% EXTR EXTREME NETWORKS INC -- $80,599.57 5,413 2407052
0.05% HLMN HILLMAN SOLUTIONS CORP -- $80,580.16 8,123 BNT8W21
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $80,422.20 1,686 BFNR303
0.05% PARR PAR PACIFIC HOLDINGS INC -- $80,344.75 2,047 BJH08C3
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $80,284.20 4,630 BRJ8H91
0.05% QUBT QUANTUM COMPUTING INC -- $79,776.55 8,267 BFYDQ34
0.05% ADUS ADDUS HOMECARE CORP -- $79,640.50 745 B55BN47
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $79,583.79 4,281 2351546
0.05% DHT DHT HOLDINGS INC -- $79,391.88 5,548 B7JB336
0.05% AVDL AVADEL PHARMACEUTICALS -- $79,047.54 3,663 BDGMC59
0.05% ADEA ADEIA INC -- $78,745.94 4,459 BPMQ8J5
0.05% NWBI NORTHWEST BANCSHARES INC -- $78,711.88 5,954 B523Z73
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $78,611.98 8,462 B090B96
0.05% FRSH FRESHWORKS INC-CL A -- $78,527.20 8,240 BPF0BB7
0.05% CALY CALLAWAY GOLF COMPANY -- $78,394.72 5,414 2173933
0.05% QDEL QUIDELORTHO CORP -- $77,784.40 2,780 BM9VY27
0.05% UFPT UFP TECHNOLOGIES INC -- $77,698.05 309 2908652
0.05% TILE INTERFACE INC -- $77,689.26 2,378 B86V808
0.05% NHC NATIONAL HEALTHCARE CORP -- $77,571.69 521 2139731
0.05% BUR BURFORD CAPITAL LTD -- $77,311.87 8,251 BMHLZ26
0.05% STC STEWART INFORMATION SERVICES -- $77,292.00 1,140 2848736
0.05% MNKD MANNKIND CORP -- $77,084.73 12,413 BF081J4
0.05% AXL AMERICAN AXLE & MFG HOLDINGS -- $77,078.94 9,377 2382416
0.05% STRA STRATEGIC EDUCATION INC -- $76,826.81 958 BGGJFV8
0.05% VCEL VERICEL CORP -- $76,648.60 2,066 BSBMN89
0.05% IBRX IMMUNITYBIO INC -- $76,586.67 12,099 BNSP0B8
0.05% GNL GLOBAL NET LEASE INC -- $76,503.30 8,130 BZCFW78
0.05% BLKB BLACKBAUD INC -- $76,223.50 1,570 2458878
0.05% ARDX ARDELYX INC -- $76,045.50 9,825 BN89V40
0.05% ATRC ATRICURE INC -- $75,530.88 1,984 B0C8KV2
0.05% DK DELEK US HOLDINGS INC -- $75,520.80 2,448 BF5P189
0.05% LGN LEGENCE CORP-CL A -- $75,483.20 1,520 BT6CC17
0.05% LION LIONSGATE STUDIOS CORP -- $75,449.96 8,402 BVDGYR6
0.05% ERAS ERASCA INC -- $75,322.86 7,116 BNLYBF3
0.05% GEF GREIF INC-CL A -- $75,192.43 1,039 2388016
0.05% EVTC EVERTEC INC -- $75,185.11 2,639 B7KY3Z6
0.05% HMN HORACE MANN EDUCATORS -- $75,106.24 1,672 2437112
0.05% OFG OFG BANCORP -- $75,006.40 1,810 B87LKR8
0.05% KNTK KINETIK HOLDINGS INC -- $74,951.25 1,817 BLPNQJ1
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $74,943.87 1,893 BRF2GD4
0.05% LMAT LEMAITRE VASCULAR INC -- $74,908.56 856 B1G6TJ0
0.05% BULL WEBULL CORP -- $74,907.93 11,197 BQH7NB7
0.05% CBZ CBIZ INC -- $74,904.75 2,025 2730781
0.05% LC LENDINGCLUB CORP -- $74,768.40 4,644 BK95GR4
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $74,437.74 4,894 BFWLC09
0.05% ROG ROGERS CORP -- $74,370.00 740 2746700
0.05% WGS GENEDX HOLDINGS CORP -- $74,279.40 780 BR841G5
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $74,236.80 3,552 2677640
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $74,226.25 3,493 BN7Q7R7
0.05% IMVT IMMUNOVANT INC -- $74,175.00 2,875 BJRFSB7
0.05% SYBT STOCK YARDS BANCORP INC -- $73,803.60 1,079 BLY2FB4
0.05% GENI GENIUS SPORTS LTD -- $73,741.62 8,971 BMF1JR1
0.05% IPAR INTERPARFUMS INC -- $73,605.76 752 2473150
0.05% DXPE DXP ENTERPRISES INC -- $73,436.74 533 2276627
0.05% WOR WORTHINGTON ENTERPRISES INC -- $73,297.80 1,290 2981932
0.05% VECO VEECO INSTRUMENTS INC -- $73,261.90 2,438 2938422
0.05% WLDN WILLDAN GROUP INC -- $73,203.84 576 B1HP598
0.05% STEL STELLAR BANCORP INC -- $73,070.52 1,929 BQBCZY5
0.05% CHCO CITY HOLDING CO -- $72,430.81 577 2161778
0.05% DAVE DAVE INC -- $72,250.00 425 BPXYZZ3
0.05% HTO H2O AMERICA -- $72,093.60 1,368 2811932
0.05% DBD DIEBOLD NIXDORF INC -- $71,983.86 1,014 BPLJQW4
0.05% AORT ARTIVION INC -- $71,895.01 1,727 2239017
0.05% SONO SONOS INC -- $71,643.11 4,897 BYWPZW7
0.05% PGNY PROGYNY INC -- $71,579.20 3,080 BKWD3M9
0.05% HLF HERBALIFE LTD -- $71,097.18 4,197 B0539H3
0.05% TNET TRINET GROUP INC -- $71,067.84 1,227 2693914
0.05% RCUS ARCUS BIOSCIENCES INC -- $70,799.04 3,224 BDZT9Y9
0.05% ATEC ALPHATEC HOLDINGS INC -- $70,665.39 4,817 BD60BG7
0.05% ARRY ARRAY TECHNOLOGIES INC -- $70,619.89 6,233 BLBLMD5
0.05% DEI DOUGLAS EMMETT INC -- $70,503.45 6,645 B1G3M58
0.05% ADNT ADIENT PLC -- $70,382.52 3,342 BD845X2
0.05% PRGS PROGRESS SOFTWARE CORP -- $70,367.85 1,757 2705198
0.05% CCS CENTURY COMMUNITIES INC -- $70,169.16 1,069 BN7ZZ47
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $70,100.16 3,936 BPBPD09
0.05% CNS COHEN & STEERS INC -- $69,861.82 1,138 B02H882
0.05% HCI HCI GROUP INC -- $69,102.28 442 BBN23F5
0.05% -- DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 -- $69,076.10 3,859 --
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $69,018.95 6,895 BMDJ085
0.05% PBI PITNEY BOWES INC -- $69,015.31 6,617 2690506
0.05% NRIX NURIX THERAPEUTICS INC -- $68,990.11 4,109 BMVLGP2
0.05% HTH HILLTOP HOLDINGS INC -- $68,841.63 1,783 2365428
0.05% DCO DUCOMMUN INC -- $68,723.72 566 2283229
0.05% INTA INTAPP INC -- $68,673.33 2,343 BP7L594
0.05% INOD INNODATA INC -- $68,585.79 1,261 2226741
0.05% CRK COMSTOCK RESOURCES INC -- $68,263.86 3,038 BD82PS1
0.05% STBA S & T BANCORP INC -- $68,235.81 1,569 2781109
0.05% BLBD BLUE BIRD CORP -- $68,119.56 1,299 BW0FQV1
0.05% AIN ALBANY INTL CORP-CL A -- $68,070.31 1,211 2012757
0.05% JBLU JETBLUE AIRWAYS CORP -- $67,848.17 12,181 2852760
0.05% CLMT CALUMET INC -- $67,843.72 2,828 BPLZLN8
0.05% LTC LTC PROPERTIES INC -- $67,735.80 1,866 2498788
0.05% PAYO PAYONEER GLOBAL INC -- $67,726.53 11,421 BLSPX60
0.05% MBC MASTERBRAND INC -- $67,677.90 5,210 BPDJN76
0.05% LEG LEGGETT & PLATT INC -- $67,609.20 5,470 2510682
0.05% CLDX CELLDEX THERAPEUTICS INC -- $67,581.45 2,685 BJLV8T9
0.05% ICFI ICF INTERNATIONAL INC -- $67,536.57 753 B1FP363
0.05% SLVM SYLVAMO CORP -- $67,530.46 1,411 BMW72C8
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $67,325.40 4,068 B1GZ005
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $67,201.64 1,793 BKSGZN7
0.05% DGII DIGI INTERNATIONAL INC -- $67,080.60 1,494 2269661
0.04% SEM SELECT MEDICAL HOLDINGS CORP -- $66,472.64 4,408 B4MF0Q6
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $66,441.68 4,526 BPSKN52
0.04% PACS PACS GROUP INC -- $66,424.68 1,806 BPW6WD7
0.04% BRZE BRAZE INC-A -- $66,255.00 3,500 BPLQR66
0.04% NEO NEOGENOMICS INC -- $66,112.50 5,289 2598246
0.04% GTY GETTY REALTY CORP -- $66,103.28 2,216 2698146
0.04% MGNI MAGNITE INC -- $65,975.50 5,737 BLPNRR6
0.04% SHO SUNSTONE HOTEL INVESTORS INC -- $65,516.36 7,462 B034LG1
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $65,087.02 383 2363381
0.04% WVE WAVE LIFE SCIENCES LTD -- $65,020.20 4,746 BYZG9R0
0.04% GBX GREENBRIER COMPANIES INC -- $64,988.40 1,240 2387530
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $64,955.24 3,803 BF27XF9
0.04% NTST NETSTREIT CORP -- $64,944.67 3,449 BMFLYL0
0.04% OCUL OCULAR THERAPEUTIX INC -- $64,914.28 7,628 BNZB1X8
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $64,782.00 1,464 BNNMQS3
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $64,687.84 2,072 B1P36Y6
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $64,657.95 2,315 BCBVTX1
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $64,635.70 965 BDRYFB1
0.04% TCBK TRICO BANCSHARES -- $64,484.64 1,242 2904133
0.04% RSI RUSH STREET INTERACTIVE INC -- $64,285.60 3,755 BN6R7F9
0.04% NBHC NATIONAL BANK HOLD-CL A -- $64,283.70 1,555 B888DV3
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $64,239.60 9,588 2100362
0.04% TTI TETRA TECHNOLOGIES INC -- $64,174.88 5,209 2884280
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $64,162.90 985 BL54JK6
0.04% AXGN AXOGEN INC -- $64,152.62 1,822 B7254K9
0.04% GABC GERMAN AMERICAN BANCORP -- $64,119.44 1,487 2502151
0.04% TALO TALOS ENERGY INC -- $64,033.84 5,354 BDT56V9
0.04% IMAX IMAX CORP -- $64,009.44 1,796 2473859
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $63,963.36 4,132 BRJZSK0
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $63,947.70 15,597 BM9FJ13
0.04% LKFN LAKELAND FINANCIAL CORP -- $63,891.07 1,031 2537528
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $63,809.34 2,186 BMYRFV6
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $63,807.74 2,441 BMZ4LN0
0.04% AVPT AVEPOINT INC -- $63,755.08 6,026 BP2Q7W1
0.04% THR THERMON GROUP HOLDINGS INC -- $63,625.60 1,348 B3N6F00
0.04% BKE BUCKLE INC/THE -- $63,491.04 1,296 2149934
0.04% LZB LA-Z-BOY INC -- $63,382.48 1,702 2508405
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $63,268.56 1,224 2369226
0.04% CTS CTS CORP -- $62,923.68 1,181 2239244
0.04% VVX V2X INC -- $62,880.80 947 BQS2V17
0.04% ALMS ALUMIS INC -- $62,678.72 2,318 BPLQG36
0.04% HOPE HOPE BANCORP INC -- $62,562.42 5,074 BYN87K7
0.04% QCRH QCR HOLDINGS INC -- $62,498.04 678 2714257
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $62,274.23 5,729 B4JTYX6
0.04% YELP YELP INC -- $62,248.81 2,483 B7KCD72
0.04% ALEX ALEXANDER & BALDWIN INC -- $62,146.25 2,995 B827VB2
0.04% STOK STOKE THERAPEUTICS INC -- $62,139.81 1,839 BJQ05Z6
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $61,935.84 1,416 2622253
0.04% AZTA AZENTA INC -- $61,787.34 1,674 2145460
0.04% CRVL CORVEL CORP -- $61,586.52 1,194 2347277
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $61,192.88 1,288 BX7RSN3
0.04% HROW HARROW INC -- $61,063.86 1,294 BHNDW86
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $61,030.72 4,304 BVG7F06
0.04% NNI NELNET INC-CL A -- $60,968.97 459 2196190
0.04% VAC MARRIOTT VACATIONS WORLD -- $60,933.33 1,143 B45K9N8
0.04% FTRE FORTREA HOLDINGS INC -- $60,856.25 3,745 BRXYZ57
0.04% ABR ARBOR REALTY TRUST INC -- $60,818.73 7,971 B00N2S0
0.04% MLYS MINERALYS THERAPEUTICS INC -- $60,532.08 1,918 BP9N0G0
0.04% TFIN TRIUMPH FINANCIAL INC -- $60,403.28 931 BS7T2S7
0.04% MQ MARQETA INC-A -- $60,065.79 14,979 BN0TQD2
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $60,003.50 2,927 BKTPCS7
0.04% WKC WORLD KINECT CORP -- $59,909.85 2,223 2469450
0.04% NVRI ENVIRI CORP -- $59,853.61 3,119 2412700
0.04% RCAT RED CAT HOLDINGS INC -- $59,835.75 4,199 BJBLT85
0.04% WS WORTHINGTON STEEL INC -- $59,820.27 1,347 BS70KN1
0.04% REAL REALREAL INC/THE -- $59,771.25 4,125 BKBDP79
0.04% RAMP LIVERAMP HOLDINGS INC -- $59,567.97 2,651 BGLN838
0.04% ANIP ANI PHARMACEUTICALS INC -- $59,510.60 745 BCDWBX6
0.04% TNC TENNANT CO -- $59,462.35 757 2883641
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $59,395.15 6,563 BMGMH68
0.04% NSP INSPERITY INC -- $59,274.00 1,480 2007281
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $59,137.90 3,655 BCRY5H0
0.04% SGHC SUPER GROUP SGHC LTD -- $59,123.65 6,533 BMG42V4
0.04% ENR ENERGIZER HOLDINGS INC -- $59,007.20 2,570 BYZFPN5
0.04% LOB LIVE OAK BANCSHARES INC -- $58,986.00 1,450 BYN5Z59
0.04% TRIP TRIPADVISOR INC -- $58,897.15 4,693 B6ZC3N6
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $58,679.64 972 BZ2YT30
0.04% XHR XENIA HOTELS & RESORTS INC -- $58,470.00 3,898 BVV6CY1
0.04% NUVB NUVATION BIO INC -- $58,345.10 9,889 BLNB9R6
0.04% MLKN MILLERKNOLL INC -- $58,336.74 2,806 2594222
0.04% WWW WOLVERINE WORLD WIDE INC -- $58,134.95 3,305 2977500
0.04% ZD ZIFF DAVIS INC -- $58,011.60 1,667 B75DGJ3
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $57,944.40 1,635 BMFZ702
0.04% BLX BANCO LATINOAMERICANO COME-E -- $57,834.68 1,156 2069485
0.04% UVV UNIVERSAL CORP/VA -- $57,803.84 992 2923804
0.04% LNN LINDSAY CORP -- $57,511.02 447 2516613
0.04% MXL MAXLINEAR INC -- $57,358.84 3,386 B3RDWC8
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $56,888.67 1,101 BJBLBN4
0.04% UNIT UNITI GROUP INC -- $56,158.83 6,857 BSNMCG8
0.04% COHU COHU INC -- $55,848.52 1,876 2208426
0.04% NN NEXTNAV INC -- $55,753.92 3,888 BNTCBL5
0.04% SILA SILA REALTY TRUST INC -- $55,612.34 2,282 BSMR3P0
0.04% HCSG HEALTHCARE SERVICES GROUP -- $55,584.36 2,889 2417619
0.04% AI C3.AI INC-A -- $55,480.75 5,161 BMGNBJ2
0.04% XPEL XPEL INC -- $55,400.80 1,040 BJV2ZZ7
0.04% GPGI GPGI INC -- $55,389.62 2,354 BMYS5T7
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $55,163.68 4,822 B4XBDV9
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $55,150.38 1,139 BD0NN55
0.04% NTLA INTELLIA THERAPEUTICS INC -- $55,057.95 4,219 BYZM6C2
0.04% ALGT ALLEGIANT TRAVEL CO -- $55,018.54 593 B15M2C3
0.04% TNGX TANGO THERAPEUTICS INC -- $54,718.00 4,360 BP2P6L0
0.04% DOLE DOLE PLC -- $54,666.18 3,387 BMCLHR0
0.04% ORKA ORUKA THERAPEUTICS INC -- $54,658.10 1,582 BKVF0J2
0.04% CMPR CIMPRESS PLC -- $54,622.93 713 BKYC3F7
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $54,568.14 1,914 2002543
0.04% BFC BANK FIRST CORP -- $54,453.36 372 BNZLBS3
0.04% FLYW FLYWIRE CORP-VOTING -- $54,293.61 4,809 BMBP1Q0
0.04% TGLS TECNOGLASS INC -- $54,203.10 1,113 BHCVTN5
0.04% INVA INNOVIVA INC -- $54,201.00 2,581 BDDXF67
0.04% TNDM TANDEM DIABETES CARE INC -- $54,043.20 2,780 BF3W461
0.04% PWP PERELLA WEINBERG PARTNERS -- $54,038.80 2,549 BLFB3Y9
0.04% OBK ORIGIN BANCORP INC -- $53,997.20 1,220 BDFFBM9
0.04% CNOB CONNECTONE BANCORP INC -- $53,821.15 1,955 BNQ4YF9
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $53,760.00 1,792 BWH64F7
0.04% CRI CARTER'S INC -- $53,728.00 1,460 2980939
0.04% WGO WINNEBAGO INDUSTRIES -- $53,686.36 1,118 2972721
0.04% BORR BORR DRILLING LTD -- $53,582.83 10,913 BPK3M63
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $53,443.23 1,363 2118707
0.04% WINA WINMARK CORP -- $53,232.26 122 2391092
0.04% FIVN FIVE9 INC -- $53,054.25 3,175 BKY7X18
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $52,937.64 9,003 BKRN595
0.04% VTOL BRISTOW GROUP INC -- $52,923.45 1,167 BMBT0Z4
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $52,714.62 3,638 BPCK358
0.04% PRG PROG HOLDINGS INC -- $52,680.58 1,613 BLFGN66
0.04% DNTH DIANTHUS THERAPEUTICS INC -- $52,617.38 1,003 BN4J951
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $52,567.62 5,326 BLNB073
0.04% USLM UNITED STATES LIME & MINERAL -- $52,449.72 444 2724115
0.04% SCL STEPAN CO -- $52,447.72 884 2845005
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $52,397.28 4,043 BNTCCT0
0.04% PRLB PROTO LABS INC -- $52,381.92 976 B6T6J81
0.04% VYX NCR VOYIX CORP -- $52,314.85 5,705 2632650
0.04% NESR NATIONAL ENERGY SERVICES REU -- $52,145.85 2,501 BYZLFM2
0.04% SRCE 1ST SOURCE CORP -- $52,105.35 759 2341848
0.04% ARLO ARLO TECHNOLOGIES INC -- $51,872.16 4,078 BYWPZY9
0.03% ECVT ECOVYST INC -- $51,595.64 4,682 BM8NHT2
0.03% ACVA ACV AUCTIONS INC-A -- $51,445.89 6,887 BMFPJK6
0.03% NVAX NOVAVAX INC -- $51,442.02 6,146 BJDQXG4
0.03% LIF LIFE360 INC -- $51,359.87 841 BSLSTH8
0.03% HG HAMILTON INSURANCE GROU-CL B -- $51,318.12 1,842 BRWKTM1
0.03% JJSF J & J SNACK FOODS CORP -- $51,278.50 637 2469171
0.03% ENOV ENOVIS CORP -- $51,075.76 2,344 BJLTMX5
0.03% PRA PROASSURANCE CORP -- $51,072.66 2,094 2612737
0.03% UMH UMH PROPERTIES INC -- $51,024.06 3,294 2908191
0.03% ECPG ENCORE CAPITAL GROUP INC -- $50,949.72 922 2443078
0.03% ATEN A10 NETWORKS INC -- $50,929.23 2,949 BKQVBN6
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,925.95 4,685 BJ367P1
0.03% THS TREEHOUSE FOODS INC -- $50,828.30 2,062 B095X84
0.03% WABC WESTAMERICA BANCORPORATION -- $50,772.09 993 2950374
0.03% USPH U.S. PHYSICAL THERAPY INC -- $50,750.16 618 2911166
0.03% TWO TWO HARBORS INVESTMENT CORP -- $50,570.42 4,282 BP9S504
0.03% EFC ELLINGTON FINANCIAL INC -- $50,475.60 4,006 BJ7MB31
0.03% FSLY FASTLY INC - CLASS A -- $50,313.96 5,724 BJN4MY9
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $50,084.98 2,347 BYP80F1
0.03% RLAY RELAY THERAPEUTICS INC -- $50,051.91 5,773 BN2R582
0.03% TE T1 ENERGY INC -- $49,704.12 5,468 BSKPBK7
0.03% ASTE ASTEC INDUSTRIES INC -- $49,676.48 938 2060370
0.03% DLX DELUXE CORP -- $49,631.04 1,814 2260363
0.03% CNMD CONMED CORP -- $49,573.62 1,278 2216010
0.03% ALKT ALKAMI TECHNOLOGY INC -- $49,543.18 2,827 BMHR7L7
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $49,360.80 1,048 BYND5T7
0.03% NVCR NOVOCURE LTD -- $49,325.44 4,166 BYSS4X4
0.03% ORC ORCHID ISLAND CAPITAL INC -- $49,109.28 6,288 BMYSHK2
0.03% NNE NANO NUCLEAR ENERGY INC -- $49,079.38 1,642 BPDH477
0.03% MCRI MONARCH CASINO & RESORT INC -- $49,067.86 523 2599197
0.03% CDRE CADRE HOLDINGS INC -- $49,056.00 1,168 BKVKB49
0.03% GRC GORMAN-RUPP CO -- $48,951.20 860 2379281
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $48,577.98 4,962 B298495
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $48,542.77 601 2460550
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $48,542.55 1,671 2965668
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $48,483.09 6,819 BN0TRB7
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $48,475.75 1,999 B06RWD1
0.03% NPKI NPK INTERNATIONAL INC -- $48,287.75 3,365 2636878
0.03% TRUP TRUPANION INC -- $48,017.97 1,521 BP3YM85
0.03% SAFT SAFETY INSURANCE GROUP INC -- $47,958.35 605 2958538
0.03% ZYME ZYMEWORKS INC -- $47,911.36 2,044 BPCQZY9
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $47,742.48 5,704 2037062
0.03% WTTR SELECT WATER SOLUTIONS INC -- $47,413.60 3,880 BDHSLL5
0.03% CCB COASTAL FINANCIAL CORP/WA -- $47,345.50 529 BF7J9X0
0.03% PEBO PEOPLES BANCORP INC -- $47,308.86 1,431 2679419
0.03% UAMY UNITED STATES ANTIMONY CORP -- $47,082.35 4,879 2910668
0.03% VRE VERIS RESIDENTIAL INC -- $46,997.28 3,096 2192314
0.03% CRAI CRA INTERNATIONAL INC -- $46,691.02 262 2240622
0.03% ACT ENACT HOLDINGS INC -- $46,661.81 1,157 BNZFTG9
0.03% LPG DORIAN LPG LTD -- $46,268.64 1,524 BM4QJF5
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $46,205.30 6,295 BLR7H87
0.03% TMP TOMPKINS FINANCIAL CORP -- $45,970.89 553 2888613
0.03% MBX MBX BIOSCIENCES INC -- $45,808.96 1,168 BQXJKH2
0.03% TRS TRIMAS CORP -- $45,745.20 1,310 B1XHRL4
0.03% VERX VERTEX INC - CLASS A -- $45,642.12 2,876 BMX6DM1
0.03% PZZA PAPA JOHN'S INTL INC -- $45,560.90 1,342 2696117
0.03% OUST OUSTER INC -- $45,425.07 2,241 BMHVMY7
0.03% HLIT HARMONIC INC -- $45,391.92 4,613 2510659
0.03% CSTL CASTLE BIOSCIENCES INC -- $45,365.10 1,165 BKLCWZ3
0.03% ENVX ENOVIX CORP -- $45,243.72 6,918 BNNTCT7
0.03% LGIH LGI HOMES INC -- $45,242.40 840 BG3G1B4
0.03% SGRY SURGERY PARTNERS INC -- $45,091.62 3,171 BYTC1B2
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $45,016.65 2,305 2125901
0.03% SFL SFL CORP LTD -- $44,964.96 4,974 BJXT857
0.03% RVLV REVOLVE GROUP INC -- $44,824.14 1,662 BJ1FD74
0.03% MBIN MERCHANTS BANCORP/IN -- $44,741.20 1,064 BYZ1PQ6
0.03% GIII G-III APPAREL GROUP LTD -- $44,730.00 1,491 2369721
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $44,546.40 1,614 BMFD115
0.03% CSR CENTERSPACE -- $44,348.38 691 BN47P80
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $44,090.68 2,294 BQLSDH2
0.03% CDNA CAREDX INC -- $44,065.68 2,136 BP3YM74
0.03% BHVN BIOHAVEN LTD -- $43,783.16 3,844 BPLZ7S5
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $43,305.90 3,579 B3V8JL7
0.03% PDM PIEDMONT REALTY TRUST INC -- $42,772.22 5,098 B3M3278
0.03% TSHA TAYSHA GENE THERAPIES INC -- $42,739.60 9,055 BNC1BX1
0.03% TRVI TREVI THERAPEUTICS INC -- $42,728.56 3,722 BJH9ZN0
0.03% OSBC OLD SECOND BANCORP INC -- $42,414.84 2,067 2658429
0.03% UPBD UPBOUND GROUP INC -- $42,371.04 2,153 2733092
0.03% ICHR ICHOR HOLDINGS LTD -- $42,349.72 1,394 BD2B5Y0
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $42,250.20 1,005 BP0WTV4
0.03% RLJ RLJ LODGING TRUST -- $42,191.17 5,633 B3PY1N7
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $42,190.34 2,729 B1LDZK9
0.03% MAZE MAZE THERAPEUTICS INC -- $42,165.63 879 BSRK699
0.03% FG F&G ANNUITIES & LIFE INC -- $42,104.00 1,520 BM9XCN0
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $42,077.60 1,490 BNFWZS4
0.03% SEZL SEZZLE INC -- $42,027.67 667 BQC4R22
0.03% BY BYLINE BANCORP INC -- $42,026.48 1,286 BD5G2C9
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $41,797.54 479 2763602
0.03% APPN APPIAN CORP-A -- $41,773.60 1,616 BYPBTB9
0.03% CIM CHIMERA INVESTMENT CORP -- $41,656.68 3,354 BN13RW9
0.03% AHCO ADAPTHEALTH CORP -- $41,602.92 4,177 BKDRF35
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $41,513.90 655 2706470
0.03% UPB UPSTREAM BIO INC -- $41,412.55 1,345 BRCFFK6
0.03% AMRC AMERESCO INC-CL A -- $41,406.48 1,317 B3SWPT2
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $41,139.91 5,201 BD9Q3Q6
0.03% EIG EMPLOYERS HOLDINGS INC -- $41,136.62 917 B1Q1RR9
0.03% UVSP UNIVEST FINANCIAL CORP -- $41,124.50 1,165 2690636
0.03% GOLD GOLD.COM INC -- $41,053.30 779 BK6MJ46
0.03% FA FIRST ADVANTAGE CORP -- $40,892.32 3,248 BNKGY06
0.03% MFA MFA FINANCIAL INC -- $40,803.84 4,224 BMZM2X1
0.03% WMK WEIS MARKETS INC -- $40,784.34 562 2946845
0.03% REX REX AMERICAN RESOURCES CORP -- $40,768.12 1,181 2063670
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $40,759.68 1,794 BT6BF59
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $40,617.53 1,741 BTTRRD6
0.03% PNTG PENNANT GROUP INC/THE -- $40,586.58 1,389 BKTC976
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $40,371.20 1,280 BMHSG57
0.03% JBGS JBG SMITH PROPERTIES -- $40,343.76 2,454 BD3BX01
0.03% INVX INNOVEX INTERNATIONAL INC -- $40,338.30 1,590 BSPRSL8
0.03% BV BRIGHTVIEW HOLDINGS INC -- $40,226.55 2,947 BG0ZML1
0.03% NBR NABORS INDUSTRIES LTD -- $40,135.48 581 BK953M8
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $40,041.75 263 B3KKGQ8
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $40,018.16 1,912 BP7KZP7
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $39,663.96 966 BRT7Y75
0.03% EYPT EYEPOINT INC -- $39,654.40 3,098 BMGS7L1
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $39,553.10 1,186 2485876
0.03% SKYT SKYWATER TECHNOLOGY INC -- $39,535.58 1,246 BMDXB06
0.03% SCSC SCANSOURCE INC -- $39,449.14 898 2767756
0.03% FIGS FIGS INC-CLASS A -- $39,291.24 3,628 BMXXBD9
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $39,260.64 1,578 BK7Y2Z3
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $39,232.00 2,452 BL0P090
0.03% THRM GENTHERM INC -- $39,131.17 1,249 B8JFD24
0.03% FMBH FIRST MID BANCSHARES INC -- $39,069.60 892 B016HX8
0.03% LMB LIMBACH HOLDINGS INC -- $39,002.10 435 BDCD1P9
0.03% PRKS UNITED PARKS & RESORTS INC -- $38,900.88 1,114 B84KWJ4
0.03% PENG PENGUIN SOLUTIONS INC -- $38,878.35 2,135 BRJHSZ1
0.03% PUMP PROPETRO HOLDING CORP -- $38,861.55 3,285 BYXR9C0
0.03% ANAB ANAPTYSBIO INC -- $38,765.97 757 BDRW1L7
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $38,762.36 2,093 BQ5J6B6
0.03% PAX PATRIA INVESTMENTS LTD-A -- $38,728.78 2,714 BMXYHQ7
0.03% AAT AMERICAN ASSETS TRUST INC -- $38,564.64 2,133 B3NTLD4
0.03% PCRX PACIRA BIOSCIENCES INC -- $38,529.66 1,833 B3X26D8
0.03% MSEX MIDDLESEX WATER CO -- $38,505.00 750 2589466
0.03% BLFS BIOLIFE SOLUTIONS INC -- $38,485.40 1,685 BJH08B2
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $38,291.49 3,183 BL6JGD2
0.03% PDFS PDF SOLUTIONS INC -- $38,288.25 1,309 2782425
0.03% LZ LEGALZOOMCOM INC -- $38,287.78 5,227 B82GC49
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $38,162.62 2,098 BM8TFC9
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $38,092.08 5,052 B3KWJV0
0.03% BBSI BARRETT BUSINESS SVCS INC -- $38,073.09 1,021 2082675
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $38,019.12 942 BLR7B41
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $38,013.60 2,256 BMDTR28
0.03% DAKT DAKTRONICS INC -- $37,966.90 1,565 2254010
0.03% VITL VITAL FARMS INC -- $37,942.40 1,420 BL6JSP8
0.03% AMWD AMERICAN WOODMARK CORP -- $37,884.48 589 2030674
0.03% ALNT ALLIENT INC -- $37,829.91 591 2414717
0.03% CLB CORE LABORATORIES INC -- $37,826.64 1,926 BNKT9M2
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $37,654.40 5,740 BF321D7
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $37,633.22 554 BQ1PC32
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $37,536.75 5,561 BKPG0T1
0.03% PAR PAR TECHNOLOGY CORP/DEL -- $37,401.00 1,644 2670036
0.03% NBN NORTHEAST BANK -- $37,341.15 305 BJXSDM6
0.03% CMP COMPASS MINERALS INTERNATION -- $37,305.51 1,419 2202763
0.03% TDOC TELADOC HEALTH INC -- $37,292.78 7,298 BYQRFY1
0.03% HBNC HORIZON BANCORP INC/IN -- $37,198.48 2,062 2949316
0.03% STAA STAAR SURGICAL CO -- $37,153.05 2,047 2836292
0.03% HFWA HERITAGE FINANCIAL CORP -- $37,101.48 1,399 2619880
0.02% SAH SONIC AUTOMOTIVE INC-CLASS A -- $36,962.80 614 2125246
0.02% UTL UNITIL CORP -- $36,851.36 728 2925037
0.02% SMP STANDARD MOTOR PRODS -- $36,821.49 867 2838306
0.02% ARVN ARVINAS INC -- $36,718.50 2,690 BDZ30Q0
0.02% NX QUANEX BUILDING PRODUCTS -- $36,647.58 1,891 B2QXCJ9
0.02% GO GROCERY OUTLET HOLDING CORP -- $36,557.85 3,885 BK1KWF7
0.02% EPC EDGEWELL PERSONAL CARE CO -- $36,533.66 1,847 BX8ZSB4
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $36,307.04 1,078 2230946
0.02% BJRI BJ'S RESTAURANTS INC -- $36,255.68 827 2200552
0.02% PLOW DOUGLAS DYNAMICS INC -- $36,249.58 929 B3N5WD9
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $36,027.55 16,757 BNQS7K7
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $35,984.06 6,269 BP48CK8
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $35,901.72 3,217 BLB0YH0
0.02% NBBK NB BANCORP INC -- $35,844.76 1,636 BQT2053
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,704.96 376 BDBRDR8
0.02% EE EXCELERATE ENERGY INC-A -- $35,672.80 976 BN2QTD2
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $35,658.40 8,410 2113876
0.02% ASTH ASTRANA HEALTH INC -- $35,601.44 1,673 BX3SQS1
0.02% PGEN PRECIGEN INC -- $35,476.80 7,391 BKM5C84
0.02% METC RAMACO RESOURCES INC-A -- $35,428.00 1,700 BRXYZ91
0.02% MBWM MERCANTILE BANK CORP -- $35,004.27 651 2620257
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $34,946.37 3,357 BN14T59
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $34,713.36 297 BD5G1Z5
0.02% XNCR XENCOR INC -- $34,627.12 2,888 BGCYWN8
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $34,617.78 838 BL95N25
0.02% TRST TRUSTCO BANK CORP NY -- $34,602.05 763 BN0ZBP7
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $34,547.70 957 BL5DCB5
0.02% CMPX COMPASS THERAPEUTICS INC -- $34,436.88 5,364 BMF7DQ6
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $34,352.82 174 BTJWV40
0.02% BFST BUSINESS FIRST BANCSHARES -- $34,327.52 1,168 BF5HDJ0
0.02% FLNG FLEX LNG LTD -- $34,320.25 1,283 BH3T3L4
0.02% CCNE CNB FINANCIAL CORP/PA -- $34,315.38 1,199 2619705
0.02% COUR COURSERA INC -- $34,304.44 5,854 BNSNZL7
0.02% CAC CAMDEN NATIONAL CORP -- $34,179.84 688 2116659
0.02% FIZZ NATIONAL BEVERAGE CORP -- $34,125.12 984 2638625
0.02% TROX TRONOX HOLDINGS PLC -- $34,110.96 4,901 BJT16S6
0.02% GPRE GREEN PLAINS INC -- $33,929.28 2,754 B11FJD6
0.02% HAFC HANMI FINANCIAL CORPORATION -- $33,818.40 1,232 B6TPXR5
0.02% GERN GERON CORP -- $33,816.45 22,395 2370381
0.02% RDW REDWIRE CORP -- $33,791.26 3,001 BL5FDV8
0.02% APOG APOGEE ENTERPRISES INC -- $33,678.40 868 2046176
0.02% ESPR ESPERION THERAPEUTICS INC -- $33,664.41 9,591 BBNBTD2
0.02% RYI RYERSON HOLDING CORP -- $33,507.76 1,111 B3TPPZ6
0.02% TDAY USA TODAY CO INC -- $33,489.36 5,784 BKPH157
0.02% AMTB AMERANT BANCORP INC -- $33,397.72 1,499 BKDSMB5
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $33,282.48 12,607 BF0DMK7
0.02% TYRA TYRA BIOSCIENCES INC -- $33,176.88 1,062 BMVNDH9
0.02% DEC DIVERSIFIED ENERGY CO -- $33,098.52 2,548 BMHXS56
0.02% NB NIOCORP DEVELOPMENTS LTD -- $32,962.50 4,395 BMYD3L0
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $32,933.25 5,355 BPY03W3
0.02% SVRA SAVARA INC -- $32,856.30 5,805 BYXGN81
0.02% ASAN ASANA INC - CL A -- $32,846.75 3,551 BLFDQC4
0.02% IRMD IRADIMED CORP -- $32,725.32 334 BP4GNJ8
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $32,707.80 1,215 B0BV2Y9
0.02% PD PAGERDUTY INC -- $32,682.88 3,664 BJ7JPH4
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $32,572.89 1,043 2912374
0.02% GHM GRAHAM CORP -- $32,533.13 427 2380904
0.02% SAFE SAFEHOLD INC -- $32,495.33 2,303 BMDBB99
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,350.32 1,224 2568090
0.02% HTBK HERITAGE COMMERCE CORP -- $32,347.28 2,458 2503916
0.02% JBIO JADE BIOSCIENCES INC -- $32,305.91 1,897 BVDFZW5
0.02% MRTN MARTEN TRANSPORT LTD -- $32,292.00 2,392 2568357
0.02% AMN AMN HEALTHCARE SERVICES INC -- $32,268.34 1,571 2813552
0.02% KOD KODIAK SCIENCES INC -- $32,248.26 1,342 BFXC933
0.02% MYE MYERS INDUSTRIES INC -- $32,205.52 1,522 2613086
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $32,147.71 2,471 BDCBXH9
0.02% VSTS VESTIS CORP -- $32,076.18 4,731 BP5JNQ3
0.02% RAPP RAPPORT THERAPEUTICS INC -- $32,022.48 1,167 BR3T9B6
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $31,980.96 673 2987178
0.02% OMER OMEROS CORP -- $31,914.00 2,700 B4NB858
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,792.90 5,290 BN7VBP8
0.02% AEHR AEHR TEST SYSTEMS -- $31,757.92 1,168 2096977
0.02% EGBN EAGLE BANCORP INC -- $31,750.95 1,155 2648055
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,721.60 1,724 BCRY5K3
0.02% MTUS METALLUS INC -- $31,680.25 1,505 BNBPMX1
0.02% INBX INHIBRX BIOSCIENCES INC -- $31,649.76 372 BNSP8K3
0.02% UFCS UNITED FIRE GROUP INC -- $31,577.17 863 B4WXG84
0.02% BFLY BUTTERFLY NETWORK INC -- $31,569.69 8,033 BMHYQY4
0.02% IDT IDT CORP-CLASS B -- $31,562.44 667 2757304
0.02% AIV APARTMENT INVT & MGMT CO -A -- $31,461.15 5,415 BN2W9T6
0.02% ERII ENERGY RECOVERY INC -- $31,441.63 2,123 B3B5J07
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $31,417.61 6,559 B3MZ6K5
0.02% PKST PEAKSTONE REALTY TRUST -- $31,357.02 1,509 BMW6894
0.02% ROOT ROOT INC/OH -CLASS A -- $31,177.44 504 BNV0HC0
0.02% THFF FIRST FINANCIAL CORP -- $31,144.23 467 2362515
0.02% AMPL AMPLITUDE INC-CLASS A -- $31,129.14 3,787 BMV1Z44
0.02% CMRE COSTAMARE INC -- $31,108.08 1,816 B566T98
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $31,107.06 8,038 BP4W0C8
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,083.70 1,355 BLCB610
0.02% TBPH THERAVANCE BIOPHARMA INC -- $31,024.48 1,552 BMNDK09
0.02% KE KIMBALL ELECTRONICS INC -- $30,966.82 997 BRKFN59
0.02% SDGR SCHRODINGER INC -- $30,907.80 2,310 BKV28S8
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $30,798.90 510 B034L50
0.02% UTZ UTZ BRANDS INC -- $30,673.04 3,019 BL989M6
0.02% EXPI EXP WORLD HOLDINGS INC -- $30,576.70 3,610 BDH2902
0.02% MCHB MECHANICS BANCORP-A -- $30,396.52 1,988 B4WHS46
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $30,319.50 870 B01KGF5
0.02% URGN UROGEN PHARMA LTD -- $30,260.00 1,513 BZ7PJQ1
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $30,193.80 1,274 BSQNQM2
0.02% LQDT LIQUIDITY SERVICES INC -- $30,051.00 954 B0ZN8Z4
0.02% PHR PHREESIA INC -- $29,994.66 2,347 BKF9DQ8
0.02% AMSF AMERISAFE INC -- $29,991.90 778 B0PPHS6
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $29,884.16 631 BYZG9Q9
0.02% SANA SANA BIOTECHNOLOGY INC -- $29,868.93 6,773 BMFJJ97
0.02% DJCO DAILY JOURNAL CORP -- $29,847.48 52 2251583
0.02% ORIC ORIC PHARMACEUTICALS INC -- $29,832.00 2,712 BKVDFF7
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $29,746.08 819 2492133
0.02% APEI AMERICAN PUBLIC EDUCATION -- $29,653.67 713 B292GM4
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $29,645.00 2,750 2248693
0.02% CVI CVR ENERGY INC -- $29,618.46 1,269 B23PS12
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $29,341.00 925 BS3D8K7
0.02% SCHL SCHOLASTIC CORP -- $29,313.27 833 2779234
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $29,270.43 911 2231091
0.02% SION SIONNA THERAPEUTICS INC -- $29,267.84 658 BQKXDX4
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $29,247.72 21,194 BN4G703
0.02% CGEM CULLINAN THERAPEUTICS INC -- $29,233.73 2,213 BM90J52
0.02% HTB HOMETRUST BANCSHARES INC -- $29,183.94 657 B84T2F7
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $29,161.62 766 B019FW2
0.02% ADTN ADTRAN HOLDINGS INC -- $28,965.50 3,049 BPLJ828
0.02% NPK NATIONAL PRESTO INDS INC -- $28,833.81 213 2626802
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $28,617.88 106 2798466
0.02% MATV MATIV HOLDINGS INC -- $28,608.56 2,216 2782038
0.02% TR TOOTSIE ROLL INDS -- $28,598.07 743 2896809
0.02% RWT REDWOOD TRUST INC -- $28,422.12 5,196 2730877
0.02% SXC SUNCOKE ENERGY INC -- $28,212.30 3,483 B3R0638
0.02% NEXT NEXTDECADE CORP -- $28,174.08 5,568 BYX38K9
0.02% CRML CRITICAL METALS CORP -- $28,114.98 1,857 BSNX0D4
0.02% VIR VIR BIOTECHNOLOGY INC -- $28,039.68 3,651 BK4PZ38
0.02% SLDP SOLID POWER INC -- $28,010.89 6,323 BMG79C3
0.02% FISI FINANCIAL INSTITUTIONS INC -- $27,930.05 815 2596949
0.02% RPD RAPID7 INC -- $27,929.20 2,620 BZ22CY6
0.02% NAVI NAVIENT CORP -- $27,917.89 2,789 BLP5GX1
0.02% ADAM ADAMAS TRUST INC -- $27,904.00 3,488 BR4NQJ4
0.02% WASH WASHINGTON TRUST BANCORP -- $27,861.60 780 2942025
0.02% GNK GENCO SHIPPING & TRADING LTD -- $27,846.59 1,297 BD08758
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $27,771.12 351 B6YVN56
0.02% CNNE CANNAE HOLDINGS INC -- $27,659.25 1,941 BFMQPR2
0.02% SERV SERVE ROBOTICS INC -- $27,654.77 2,563 BPBJW48
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,540.14 922 BWC6PW6
0.02% CXM SPRINKLR INC-A -- $27,407.16 4,614 BNKCPP6
0.02% AVBP ARRIVENT BIOPHARMA INC -- $27,388.35 1,210 BMGTLY5
0.02% MPB MID PENN BANCORP INC -- $27,290.07 801 2618348
0.02% KURA KURA ONCOLOGY INC -- $27,208.38 3,306 BYZD465
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $27,181.21 749 BNTC8Y7
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,098.82 4,494 BPSJQ05
0.02% ALIT ALIGHT INC - CLASS A -- $27,059.58 17,686 BNG7BZ7
0.02% NWPX NWPX INFRASTRUCTURE INC -- $26,950.48 388 2035925
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $26,925.35 1,543 BYMBW46
0.02% IIIN INSTEEL INDUSTRIES INC -- $26,917.24 766 2325875
0.02% KOS KOSMOS ENERGY LTD -- $26,845.14 19,453 BHK15K6
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $26,778.86 1,009 BMN9870
0.02% CNXN PC CONNECTION INC -- $26,749.45 455 2157175
0.02% WSR WHITESTONE REIT -- $26,635.89 1,851 B6452T5
0.02% ANNX ANNEXON INC -- $26,587.44 4,103 BMVV9R5
0.02% AMBP ARDAGH METAL PACKAGING SA -- $26,540.80 5,720 BMWT6B1
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,422.00 2,200 B3WNNP3
0.02% EMBC EMBECTA CORP -- $26,173.09 2,399 BMXWYR1
0.02% BKV BKV CORPORATION -- $26,149.54 914 BSRK6R7
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $26,136.40 722 BQD3J33
0.02% IVR INVESCO MORTGAGE CAPITAL -- $26,098.32 2,939 BNBV530
0.02% FSBC FIVE STAR BANCORP -- $25,990.40 640 BP2C8W6
0.02% QNST QUINSTREET INC -- $25,968.80 2,270 B3PGPB9
0.02% VPG VISHAY PRECISION GROUP -- $25,934.62 491 B603LG3
0.02% KFRC KFORCE INC -- $25,930.80 735 2746982
0.02% SG SWEETGREEN INC - CLASS A -- $25,900.77 4,253 BMQ89L5
0.02% FWRD FORWARD AIR CORP -- $25,889.60 880 BTJZB05
0.02% BZH BEAZER HOMES USA INC -- $25,820.92 1,132 B8KHZT0
0.02% MBUU MALIBU BOATS INC - A -- $25,809.90 758 BJ38KJ2
0.02% SIBN SI-BONE INC -- $25,674.54 1,579 BZ0WN34
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $25,597.44 396 2570501
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $25,567.32 906 BZB1XF2
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $25,506.66 6,206 BZ0QMB7
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $25,372.49 1,573 BD06CS0
0.02% VTS VITESSE ENERGY INC -- $25,352.73 1,209 BMBX3P7
0.02% SMBK SMARTFINANCIAL INC -- $25,264.44 596 BYVYKX1
0.02% SOC SABLE OFFSHORE CORP -- $25,232.71 3,119 BNM6GH5
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,204.88 344 2277114
0.02% ODC OIL-DRI CORP OF AMERICA -- $25,193.30 407 2657794
0.02% BTBT BIT DIGITAL INC -- $25,176.85 13,045 BMH6DN8
0.02% AIOT POWERFLEET INC -- $25,174.24 5,096 BKLX9J9
0.02% TRTX TPG RE FINANCE TRUST INC -- $25,133.85 2,765 BF2F1Q0
0.02% CSV CARRIAGE SERVICES INC -- $25,014.36 582 2177786
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $24,989.88 4,843 BNM5672
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $24,985.26 318 2772998
0.02% SHBI SHORE BANCSHARES INC -- $24,983.75 1,265 2748869
0.02% PRCH PORCH GROUP INC -- $24,949.08 3,554 BNGJQZ8
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,948.00 2,100 BMFPJH3
0.02% STGW STAGWELL INC -- $24,896.55 4,585 BM8BPB4
0.02% RUM RUMBLE INC -- $24,806.25 4,375 BMGCGK5
0.02% PX P10 INC-A -- $24,798.60 2,396 BLB56T1
0.02% GSM FERROGLOBE PLC -- $24,750.05 4,901 BYW6GV6
0.02% LYTS LSI INDUSTRIES INC -- $24,741.85 1,115 2499026
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $24,723.37 641 2648710
0.02% CRMD CORMEDIX INC -- $24,684.80 3,040 BJ0LT31
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $24,684.06 2,139 B1HJLW5
0.02% MMI MARCUS & MILLICHAP INC -- $24,673.30 983 BFWGXV2
0.02% ALRS ALERUS FINANCIAL CORP -- $24,668.76 964 2679141
0.02% AVNS AVANOS MEDICAL INC -- $24,652.54 1,837 BFFVV54
0.02% SPRY ARS PHARMACEUTICALS INC -- $24,542.70 2,418 BMCR7V2
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $24,525.96 2,082 2676692
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $24,462.27 1,161 2211071
0.02% CTLP CANTALOUPE INC -- $24,382.44 2,283 BMH10B0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $24,375.96 569 2186759
0.02% CTKB CYTEK BIOSCIENCES INC -- $24,341.00 4,820 BP0TJS2
0.02% CARS CARS.COM INC -- $24,254.93 2,207 BYXHTC0
0.02% JANX JANUX THERAPEUTICS INC -- $24,246.60 1,757 BMFX8Y7
0.02% FUBO FUBOTV INC -CLASS A -- $24,217.14 13,682 BMW4TN9
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $24,136.38 2,853 BNYK9Y3
0.02% MDXG MIMEDX GROUP INC -- $24,114.44 4,852 B1Z3TW5
0.02% HZO MARINEMAX INC -- $24,032.42 778 2250353
0.02% ASPI ASP ISOTOPES INC -- $23,927.52 3,792 BPBJFJ4
0.02% SD SANDRIDGE ENERGY INC -- $23,915.64 1,491 BD1XH30
0.02% TALK TALKSPACE INC -- $23,825.36 5,912 BP7L970
0.02% TRNS TRANSCAT INC -- $23,812.08 376 2901714
0.02% PVLA PALVELLA THERAPEUTICS INC -- $23,733.27 297 BTCG280
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $23,711.45 1,295 B7KN3P3
0.02% BHB BAR HARBOR BANKSHARES -- $23,704.58 674 2618111
0.02% AROW ARROW FINANCIAL CORP -- $23,673.92 668 2051374
0.02% AVO MISSION PRODUCE INC -- $23,646.48 1,749 BLNPMM4
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $23,636.22 633 BTRVNM1
0.02% HNRG HALLADOR ENERGY CO -- $23,626.88 1,273 2404978
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $23,626.75 587 BMB5CZ6
0.02% ZGN ERMENEGILDO ZEGNA NV -- $23,582.23 2,533 BLCY7G1
0.02% NTGR NETGEAR INC -- $23,505.90 1,122 2688363
0.02% KOP KOPPERS HOLDINGS INC -- $23,490.25 775 B0X46B1
0.02% VREX VAREX IMAGING CORP -- $23,472.05 1,685 BDQYWV1
0.02% MCBS METROCITY BANKSHARES INC -- $23,466.52 802 BD9MTK0
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,398.20 619 2099095
0.02% DC DAKOTA GOLD CORP -- $23,390.64 3,672 BMFTC10
0.02% EU ENCORE ENERGY CORP -- $23,332.59 7,551 BN48970
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $23,317.29 1,527 BRJHSC8
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,255.73 2,097 BK7FYL6
0.02% RR RICHTECH ROBOTICS INC-CL B -- $23,247.10 6,283 BNV0DF5
0.02% MAMA MAMA'S CREATIONS INC -- $23,146.90 1,505 B8X64T7
0.02% MNRO MONRO INC -- $23,103.50 1,225 2600088
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $23,094.84 11,321 B4N8MH9
0.02% BBNX BETA BIONICS INC -- $23,078.16 1,596 BSPRWL6
0.02% BXC BLUELINX HOLDINGS INC -- $23,035.04 314 BYQLZ65
0.02% HOV HOVNANIAN ENTERPRISES-A -- $23,025.42 198 BJ5KPZ7
0.02% MCW MISTER CAR WASH INC -- $23,019.22 4,067 BNRRP65
0.02% ARHS ARHAUS INC -- $22,900.09 2,099 BNV08M7
0.02% CTO CTO REALTY GROWTH INC -- $22,873.00 1,285 BN7JWR1
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $22,871.29 1,027 B5Q3KZ2
0.02% SENEA SENECA FOODS CORP - CL A -- $22,849.33 191 2781626
0.02% CPS COOPER-STANDARD HOLDING -- $22,825.66 694 B51JS17
0.02% EVER EVERQUOTE INC - CLASS A -- $22,807.72 1,196 BG88WS9
0.02% TK TEEKAY CORP LTD -- $22,735.44 2,184 BL54JF1
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $22,630.83 2,137 BNDQ9Y2
0.02% HTFL HEARTFLOW INC -- $22,598.44 796 BV6KV30
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $22,555.60 527 BGV1W52
0.02% NRIM NORTHRIM BANCORP INC -- $22,496.24 892 2640277
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $22,482.68 1,628 BJLKVS6
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $22,474.85 3,281 B96FTB5
0.02% CASS CASS INFORMATION SYSTEMS INC -- $22,402.00 487 2086558
0.02% CBLL CERIBELL INC -- $22,384.64 1,093 BQFN254
0.02% SEPN SEPTERNA INC -- $22,373.04 876 BQNKXX2
0.02% TCBX THIRD COAST BANCSHARES INC -- $22,286.88 528 BL55Q42
0.01% ETD ETHAN ALLEN INTERIORS INC -- $22,210.16 952 2320825
0.01% HIPO HIPPO HOLDINGS INC -- $22,174.14 734 BMHG0X7
0.01% KROS KEROS THERAPEUTICS INC -- $22,127.06 1,198 BM7V485
0.01% FLGT FULGENT GENETICS INC -- $22,098.88 848 BYQBFQ5
0.01% FLY FIREFLY AEROSPACE INC -- $22,077.86 881 BPK4SR9
0.01% ALX ALEXANDER'S INC -- $22,047.52 88 2014021
0.01% ACNB ACNB CORP -- $22,028.40 422 2412012
0.01% SFIX STITCH FIX INC-CLASS A -- $22,008.00 4,585 BF3FPW3
0.01% EGY VAALCO ENERGY INC -- $21,994.28 4,246 2933353
0.01% EHAB ENHABIT INC -- $21,986.24 2,032 BQFMQ93
0.01% DFH DREAM FINDERS HOMES INC - A -- $21,979.62 1,209 BMFZ3F9
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,958.42 1,322 2360111
0.01% APPS DIGITAL TURBINE INC -- $21,958.30 4,445 BVFNZL6
0.01% BCAX BICARA THERAPEUTICS INC -- $21,942.90 1,290 BQB42F1
0.01% RGR STURM RUGER & CO INC -- $21,918.20 580 2856289
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $21,910.40 656 2307732
0.01% GOOD GLADSTONE COMMERCIAL CORP -- $21,902.92 1,898 2918479
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $21,886.00 353 2966865
0.01% YEXT YEXT INC -- $21,803.64 4,161 BD8ZJW2
0.01% NUTX NUTEX HEALTH INC -- $21,780.27 141 BSMNX92
0.01% FOR FORESTAR GROUP INC -- $21,767.85 793 BF16ZX9
0.01% SBGI SINCLAIR INC -- $21,684.96 1,584 BRJX4J5
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $21,664.45 1,115 B8SW166
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $21,589.92 792 BYNH8R8
0.01% TREE LENDINGTREE INC -- $21,562.64 458 BV8TD84
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $21,508.38 342 2387002
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,494.12 68 2428439
0.01% WLFC WILLIS LEASE FINANCE CORP -- $21,475.10 115 2036779
0.01% DIN DINE BRANDS GLOBAL INC -- $21,467.60 616 2456957
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $21,334.57 529 2927497
0.01% BLMN BLOOMIN' BRANDS INC -- $21,318.36 3,444 B847RJ0
0.01% OXM OXFORD INDUSTRIES INC -- $21,297.60 580 2665300
0.01% OPK OPKO HEALTH INC -- $21,257.46 16,871 2115902
0.01% MVST MICROVAST HOLDINGS INC -- $21,210.80 8,158 BN7DTZ0
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $21,150.47 517 BPQYJV4
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $21,128.64 5,079 BG0WPH9
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $21,091.14 2,643 BN458W9
0.01% GOSS GOSSAMER BIO INC -- $21,031.59 7,877 BJ0CK86
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,002.36 382 2956907
0.01% REPL REPLIMUNE GROUP INC -- $20,929.68 2,836 BDDVW37
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $20,921.44 2,284 BLFBZ32
0.01% ZEUS OLYMPIC STEEL INC -- $20,904.94 406 2659013
0.01% RGNX REGENXBIO INC -- $20,829.48 1,918 BZ0G875
0.01% LXU LSB INDUSTRIES INC -- $20,777.28 2,208 2536882
0.01% OFIX ORTHOFIX MEDICAL INC -- $20,730.73 1,591 BGGJFT6
0.01% NUS NU SKIN ENTERPRISES INC - A -- $20,691.60 2,005 2616870
0.01% NFBK NORTHFIELD BANCORP INC -- $20,678.24 1,516 B8NB2R6
0.01% SWBI SMITH & WESSON BRANDS INC -- $20,549.41 1,801 BMYGG87
0.01% OIS OIL STATES INTERNATIONAL INC -- $20,530.56 2,312 2724472
0.01% HSTM HEALTHSTREAM INC -- $20,398.40 976 2577870
0.01% ORN ORION GROUP HOLDINGS INC -- $20,329.90 1,546 B1WTHL1
0.01% TWI TITAN INTERNATIONAL INC -- $20,278.98 1,994 2890265
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $20,275.64 454 BVBCV08
0.01% CARE CARTER BANKSHARES INC -- $20,175.60 920 BMWKK45
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $20,161.23 805 BSJQPL0
0.01% TDUP THREDUP INC - CLASS A -- $20,105.00 4,021 BMFPHK2
0.01% AEVA AEVA TECHNOLOGIES INC -- $20,103.96 1,537 BSB8D21
0.01% IIIV I3 VERTICALS INC-CLASS A -- $20,080.12 964 BF2G4D1
0.01% RES RPC INC -- $20,047.55 3,665 2719456
0.01% MSBI MIDLAND STATES BANCORP INC -- $20,009.60 845 B6VRG58
0.01% CMCL CALEDONIA MINING CORP PLC -- $19,996.08 676 BF0XVC2
0.01% NRDS NERDWALLET INC-CL A -- $19,965.72 1,756 BMTW8S4
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $19,943.40 4,638 BQC80B4
0.01% MYGN MYRIAD GENETICS INC -- $19,934.22 3,733 2614153
0.01% HTLD HEARTLAND EXPRESS INC -- $19,921.84 1,798 2414018
0.01% ALT ALTIMMUNE INC -- $19,888.92 3,636 BFY7DC4
0.01% BDN BRANDYWINE REALTY TRUST -- $19,881.00 7,050 2518954
0.01% CEVA CEVA INC -- $19,872.00 960 2986937
0.01% KOPN KOPIN CORP -- $19,828.80 7,344 2492412
0.01% EBF ENNIS INC -- $19,809.54 1,002 2316103
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $19,726.52 419 BMCKSV8
0.01% FMNB FARMERS NATL BANC CORP -- $19,713.68 1,498 B019BK2
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $19,691.10 1,122 BXC87C3
0.01% YORW YORK WATER CO -- $19,621.20 591 2425292
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,612.80 576 BNYKJK9
0.01% MTW MANITOWOC COMPANY INC -- $19,611.60 1,416 BDFCGV4
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $19,576.08 2,736 BLCHF11
0.01% CLBK COLUMBIA FINANCIAL INC -- $19,501.35 1,115 BFMB9P3
0.01% MLR MILLER INDUSTRIES INC/TENN -- $19,497.12 453 2801193
0.01% LXEO LEXEO THERAPEUTICS INC -- $19,446.72 2,586 BQ6C357
0.01% ARKO ARKO CORP -- $19,393.48 3,098 BMH73N1
0.01% BIOA BIOAGE LABS INC -- $19,372.43 973 BT9K6D8
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $19,341.58 326 B0M02F6
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $19,162.35 4,365 B3M7R64
0.01% CIVB CIVISTA BANCSHARES INC -- $19,132.24 779 BWT3JH3
0.01% PRAA PRA GROUP INC -- $19,124.05 1,595 BSHZ3P9
0.01% RZLV REZOLVE AI PLC -- $19,123.00 7,355 BQH8G33
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $19,100.67 159 2690476
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $19,089.24 2,348 BY3H7G0
0.01% CABO CABLE ONE INC -- $19,068.07 211 BZ07DS4
0.01% PSNL PERSONALIS INC -- $18,915.20 2,056 BJQ0608
0.01% CYRX CRYOPORT INC -- $18,888.29 2,003 BY2ZKK0
0.01% SABR SABRE CORP -- $18,846.76 15,199 BLLHH27
0.01% STKL SUNOPTA INC -- $18,844.80 3,926 2836634
0.01% MLAB MESA LABORATORIES INC -- $18,818.95 215 2553814
0.01% GIC GLOBAL INDUSTRIAL CO -- $18,721.92 588 BNBY595
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $18,697.76 1,096 BT18HJ3
0.01% GMRE GLOBAL MEDICAL REIT INC -- $18,675.36 524 BW0WPK4
0.01% ASIX ADVANSIX INC -- $18,578.25 1,077 BYMMZL7
0.01% SSTK SHUTTERSTOCK INC -- $18,571.41 999 B7ZR219
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $18,571.02 821 BSHT908
0.01% FULC FULCRUM THERAPEUTICS INC -- $18,525.34 1,766 BJDX8Z9
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,524.40 258 BKDV6G7
0.01% BSRR SIERRA BANCORP -- $18,523.80 502 2586315
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $18,503.16 2,262 BF0YMC2
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $18,465.72 3,471 BFMKYK0
0.01% LTBR LIGHTBRIDGE CORP -- $18,457.38 1,098 BKDNG30
0.01% SFST SOUTHERN FIRST BANCSHARES -- $18,447.77 319 2508030
0.01% VNDA VANDA PHARMACEUTICALS INC -- $18,386.20 2,284 B12W3P6
0.01% RDVT RED VIOLET INC -- $18,376.47 463 BFXSFB1
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $18,242.70 730 BNRR231
0.01% PKE PARK AEROSPACE CORP -- $18,221.28 748 BK9TGC1
0.01% WNC WABASH NATIONAL CORP -- $18,175.08 1,617 2932048
0.01% FPI FARMLAND PARTNERS INC -- $18,171.60 1,594 BKZH191
0.01% ASC ARDMORE SHIPPING CORP -- $18,154.45 1,415 BCGCR57
0.01% UDMY UDEMY INC -- $18,115.02 3,921 BPBLNG3
0.01% AIP ARTERIS INC -- $18,077.40 1,245 BMG97J2
0.01% RRBI RED RIVER BANCSHARES INC -- $18,062.94 203 BJRFD78
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $17,936.04 2,182 BTTQTR1
0.01% TTAM TITAN AMERICA SA -- $17,926.06 997 BNM4XQ7
0.01% PSTL POSTAL REALTY TRUST INC- A -- $17,865.60 960 BKBS530
0.01% ANGI ANGI INC -- $17,819.20 1,480 BT9P0M0
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,797.84 587 2713395
0.01% CERS CERUS CORP -- $17,718.48 7,572 2222471
0.01% MAGN MAGNERA CORP -- $17,685.00 1,310 BT9NC28
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $17,684.70 10,718 BDRY7P9
0.01% REAX REAL BROKERAGE INC/THE -- $17,647.50 5,430 BM9W3L2
0.01% GEVO GEVO INC -- $17,645.82 9,487 BGDLVV9
0.01% NATR NATURES SUNSHINE PRODS INC -- $17,603.85 681 2627816
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $17,587.25 103 2801137
0.01% MITK MITEK SYSTEMS INC -- $17,574.75 1,825 2597072
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $17,560.30 4,283 BYVQJ96
0.01% HCKT HACKETT GROUP INC/THE -- $17,551.20 1,030 2249254
0.01% CVGW CALAVO GROWERS INC -- $17,436.30 690 2859200
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $17,426.25 1,125 BG216W6
0.01% CAL CALERES INC -- $17,385.36 1,354 BWX4MD9
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $17,335.24 2,756 B14TC70
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $17,306.94 623 2200853
0.01% BCAL CALIFORNIA BANCORP -- $17,305.94 922 BLBCWZ0
0.01% ABSI ABSCI CORP -- $17,276.19 5,591 BN94K69
0.01% SVV SAVERS VALUE VILLAGE INC -- $17,266.78 1,574 BQLSDL6
0.01% LBRX LB PHARMACEUTICALS INC -- $17,255.43 789 BVLDP87
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $17,237.52 2,152 BKTNTS0
0.01% CWBC COMMUNITY WEST BANCSHARES -- $17,202.48 687 BNK9G76
0.01% CRNC CERENCE INC -- $17,197.60 1,660 BJNPYY6
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $17,188.16 608 BNW2543
0.01% HBCP HOME BANCORP INC -- $17,178.03 279 B39XGV3
0.01% ANGO ANGIODYNAMICS INC -- $17,130.40 1,610 B00CR04
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $17,067.19 571 BQMJ1G9
0.01% LXFR LUXFER HOLDINGS PLC -- $17,036.41 1,097 BF5GRT5
0.01% TIPT TIPTREE INC -- $17,032.25 965 BC30V41
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $17,013.73 773 BMXZF55
0.01% BLND BLEND LABS INC-A -- $16,991.10 8,091 BP8K987
0.01% FFWM FIRST FOUNDATION INC -- $16,971.56 2,603 BMMVY68
0.01% NXDR NEXTDOOR HOLDINGS INC -- $16,968.90 8,931 BMFPWT6
0.01% NPCE NEUROPACE INC -- $16,891.92 1,044 BNBW7R1
0.01% BBBY BED BATH & BEYOND INC -- $16,815.76 2,812 2855930
0.01% GEF/B GREIF INC-CL B -- $16,761.80 190 2394080
0.01% HY HYSTER-YALE INC -- $16,743.61 481 B7LG306
0.01% BWB BRIDGEWATER BANCSHARES INC -- $16,726.24 856 BFMZC67
0.01% UNTY UNITY BANCORP INC -- $16,657.34 301 2083968
0.01% OSPN ONESPAN INC -- $16,576.00 1,480 BFNSSD4
0.01% LAB STANDARD BIOTOOLS INC -- $16,567.20 12,272 B3D32T9
0.01% NABL N-ABLE INC -- $16,529.63 2,957 BMBR683
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,522.59 707 2420662
0.01% OLP ONE LIBERTY PROPERTIES INC -- $16,453.76 752 2659615
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,451.28 5,256 2600248
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,404.64 604 2647375
0.01% BFS SAUL CENTERS INC -- $16,367.05 505 2777777
0.01% HELE HELEN OF TROY LTD -- $16,282.26 939 2419530
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $16,185.05 2,471 BL66YS4
0.01% ETON ETON PHARMACEUTICALS INC -- $16,174.89 1,051 BGL0JK3
0.01% GTN GRAY MEDIA INC -- $16,042.25 3,605 2390817
0.01% CLNE CLEAN ENERGY FUELS CORP -- $16,038.00 7,128 B1Y1PC2
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $16,011.48 4,988 BJVR9Y9
0.01% WTBA WEST BANCORPORATION -- $15,924.70 620 2408840
0.01% MTRX MATRIX SERVICE CO -- $15,909.52 1,111 2572068
0.01% NAVN NAVAN INC-CL A -- $15,851.22 1,533 BT04MG4
0.01% PRTA PROTHENA CORP PLC -- $15,847.90 1,805 B91XRN2
0.01% SLDB SOLID BIOSCIENCES INC -- $15,807.18 2,417 BQHN6C7
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $15,771.33 207 BMV2FD6
0.01% ITIC INVESTORS TITLE CO -- $15,747.58 58 2469892
0.01% EVGO EVGO INC -- $15,662.88 5,256 BP2Q7L0
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $15,620.54 1,646 BKLXFX5
0.01% BVS BIOVENTUS INC - A -- $15,581.84 1,891 BD6P6L2
0.01% JACK JACK IN THE BOX INC -- $15,551.97 721 2344922
0.01% PRME PRIME MEDICINE INC -- $15,544.80 4,080 BPBJFM7
0.01% MH MCGRAW HILL INC -- $15,516.45 1,189 BTMJ5B3
0.01% WEAV WEAVE COMMUNICATIONS INC -- $15,388.20 2,490 BMDW0R3
0.01% IPI INTREPID POTASH INC -- $15,381.60 442 BMDNMT2
0.01% LAND GLADSTONE LAND CORP -- $15,378.00 1,398 B83TNY4
0.01% OBT ORANGE COUNTY BANCORP INC -- $15,371.11 479 B02VKG6
0.01% PTLO PORTILLO'S INC-CL A -- $15,348.96 2,736 BNV0RN1
0.01% CBNK CAPITAL BANCORP INC/MD -- $15,316.80 480 BGQT8S6
0.01% OEC ORION SA -- $15,265.25 2,275 BP8FKJ0
0.01% ZBIO ZENAS BIOPHARMA INC -- $15,243.56 773 BQB42H3
0.01% MOV MOVADO GROUP INC -- $15,231.84 624 2643168
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $15,171.26 1,118 B9L5200
0.01% BAND BANDWIDTH INC-CLASS A -- $15,150.24 1,134 BD3FZ18
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $15,046.74 1,074 B1XRCZ3
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,044.53 3,427 BYTYP72
0.01% CLPT CLEARPOINT NEURO INC -- $15,041.26 1,079 BKT1TK6
0.01% FEIM FREQUENCY ELECTRONICS INC -- $15,030.90 270 2352884
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,991.90 885 B1VQ1H7
0.01% TITN TITAN MACHINERY INC -- $14,912.60 865 B29H3T5
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,906.16 1,854 BFYQFJ2
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $14,890.26 1,694 BQ2JNX0
0.01% EVH EVOLENT HEALTH INC - A -- $14,869.08 4,812 BYLY8H1
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,757.12 122 2981181
0.01% NPB NORTHPOINTE BANCSHARES INC -- $14,726.58 842 BSNQ293
0.01% EVEX EVE HOLDING INC -- $14,698.20 3,930 BNDBK99
0.01% SCVL SHOE CARNIVAL INC -- $14,679.12 744 2805474
0.01% MGPI MGP INGREDIENTS INC -- $14,669.64 578 B6ZJTH3
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,637.21 10,381 BKKMP44
0.01% NGS NATURAL GAS SERVICES GROUP -- $14,624.19 417 2986153
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,608.06 4,481 BMCWKZ2
0.01% HVT HAVERTY FURNITURE -- $14,588.14 553 2414245
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $14,576.25 375 2929211
0.01% KODK EASTMAN KODAK CO -- $14,518.52 1,978 BDZDSJ9
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,471.41 523 B82C9Z7
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $14,462.50 650 BDTYR13
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $14,419.60 520 2120865
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,410.10 290 BCRXSS9
0.01% SATL SATELLOGIC INC-A -- $14,395.92 3,444 BT8QHD4
0.01% RM REGIONAL MANAGEMENT CORP -- $14,328.02 371 B719DK5
0.01% BGS B&G FOODS INC -- $14,327.04 3,198 B034L49
0.01% RBB RBB BANCORP -- $14,319.00 666 B8BBRW8
0.01% IBEX IBEX LTD -- $14,278.14 411 BLF81K2
0.01% ACCO ACCO BRANDS CORP -- $14,260.34 3,583 B0G7SZ5
0.01% CBAN COLONY BANKCORP -- $14,254.45 695 2492917
0.01% CLFD CLEARFIELD INC -- $14,221.36 472 2002059
0.01% GRPN GROUPON INC -- $14,160.78 1,042 BMTD360
0.01% GRND GRINDR INC -- $14,067.09 1,341 BP4XXM2
0.01% MCS MARCUS CORPORATION -- $14,034.35 935 2564827
0.01% TRC TEJON RANCH CO -- $13,989.23 863 2880448
0.01% FVR FRONTVIEW REIT INC -- $13,933.15 847 BRC3PL1
0.01% PLBC PLUMAS BANCORP -- $13,927.96 268 2025056
0.01% STRT STRATTEC SECURITY CORP -- $13,922.42 166 2848714
0.01% VSTM VERASTEM INC -- $13,803.30 2,191 BRK1S18
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $13,793.76 824 BF8G134
0.01% ADCT ADC THERAPEUTICS SA -- $13,790.40 3,536 BK6H4Z7
0.01% TRDA ENTRADA THERAPEUTICS INC -- $13,758.93 1,167 BP81RK8
0.01% EB EVENTBRITE INC-CLASS A -- $13,706.42 3,101 BF5L3R0
0.01% CLDT CHATHAM LODGING TRUST -- $13,682.76 1,911 B5LYMC1
0.01% PDLB PONCE FINANCIAL GROUP INC -- $13,613.34 806 BMF8HX4
0.01% GOGO GOGO INC -- $13,576.48 3,202 BB2C2R1
0.01% ZUMZ ZUMIEZ INC -- $13,539.16 542 B081QB7
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,491.18 2,799 BL9ZHM3
0.01% VOXR VOX ROYALTY CORP -- $13,482.14 2,438 BMZ6F89
0.01% KELYA KELLY SERVICES INC -A -- $13,385.12 1,258 2487117
0.01% MVBF MVB FINANCIAL CORP -- $13,301.82 459 B00BYZ5
0.01% HBT HBT FINANCIAL INC/DE -- $13,268.01 469 BJBZRJ4
0.01% BELFA BEL FUSE INC-CL A -- $13,160.40 66 2279886
0.01% NVEC NVE CORP -- $13,062.06 198 2072126
0.01% ACRS ACLARIS THERAPEUTICS INC -- $13,050.67 3,761 BYV2W40
0.01% CTGO CONTANGO ORE INC -- $13,049.40 455 B3ZY290
0.01% HLLY HOLLEY INC -- $13,029.12 3,132 BNT8W10
0.01% SVC SERVICE PROPERTIES TRUST -- $12,992.90 6,338 BKRT1C8
0.01% FSTR FOSTER (LB) CO-A -- $12,974.76 414 2348225
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,972.00 690 2752730
0.01% SITC SITE CENTERS CORP -- $12,930.52 2,059 BSWVTJ8
0.01% SPIR SPIRE GLOBAL INC -- $12,881.25 1,125 BRC45W5
0.01% NMAX NEWSMAX INC -- $12,856.80 1,948 BT9TQK2
0.01% MAX MEDIAALPHA INC-CLASS A -- $12,820.47 1,389 BLR8XV5
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,780.88 406 2549233
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,703.60 2,443 BS096W6
0.01% BCML BAYCOM CORP -- $12,600.00 420 BYSTY59
0.01% FNLC FIRST BANCORP INC/ME -- $12,539.54 442 2353047
0.01% RC READY CAPITAL CORP -- $12,537.16 6,086 BDFS3G6
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $12,531.50 1,765 B7F2TY6
0.01% MNPR MONOPAR THERAPEUTICS INC -- $12,508.43 187 BQ0N709
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,472.20 507 BL97CD5
0.01% NEWT NEWTEKONE INC -- $12,429.72 918 BRWZXQ8
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $12,396.90 186 2651592
0.01% MBI MBIA INC -- $12,349.66 1,874 2547044
0.01% NAGE NIAGEN BIOSCIENCE INC -- $12,314.75 2,170 BD0SJ96
0.01% ONTF ON24 INC -- $12,295.35 1,535 BMBKL65
0.01% ATEX ANTERIX INC -- $12,266.10 462 BJVNMJ3
0.01% SB SAFE BULKERS INC -- $12,178.46 2,107 B39GTS0
0.01% FRST PRIMIS FINANCIAL CORP -- $12,174.54 861 BMTRDW8
0.01% DCTH DELCATH SYSTEMS INC -- $12,173.37 1,221 BK228T8
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $12,129.83 277 BRF2GC3
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $12,081.50 1,655 BRK3GP4
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,059.76 2,766 2920805
0.01% GNE GENIE ENERGY LTD-B -- $12,045.39 861 B725NJ1
0.01% HSHP HIMALAYA SHIPPING LTD -- $12,044.46 1,146 BMW64P2
0.01% NATH NATHAN'S FAMOUS INC -- $12,041.61 119 2622747
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $12,037.25 2,225 BLD36T3
0.01% IBTA IBOTTA INC-CL A -- $12,023.44 572 BNZD2W0
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $12,020.04 3,474 BDFKQ07
0.01% TSBK TIMBERLAND BANCORP INC -- $11,964.60 306 2147734
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,962.98 369 BND76B1
0.01% OOMA OOMA INC -- $11,949.60 1,040 BY7R2L6
0.01% RXST RXSIGHT INC -- $11,909.52 1,428 BMJ0GR3
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,898.12 1,578 2730532
0.01% AVIR ATEA PHARMACEUTICALS INC -- $11,889.12 2,914 BLN9Z50
0.01% BYND BEYOND MEAT INC -- $11,873.38 15,718 BJ1FDK7
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $11,840.12 692 BTMJLW6
0.01% CENT CENTRAL GARDEN & PET CO -- $11,826.64 343 2183868
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,818.80 402 2508126
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $11,788.74 1,149 BP857F5
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,777.18 694 BYWL5L4
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $11,776.41 2,193 BFFK7S6
0.01% TLS TELOS CORPORATION -- $11,728.08 2,184 BLDDYL1
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,703.80 1,684 2107437
0.01% NLOP NET LEASE OFFICE PROPERTY -- $11,700.65 611 BS44H79
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $11,692.80 1,392 BGT0PL8
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,686.15 865 BGNQ6J7
0.01% ONIT ONITY GROUP INC -- $11,685.12 272 BMDNMR0
0.01% QTRX QUANTERIX CORP -- $11,668.05 1,809 BD1KGN4
0.01% GCO GENESCO INC -- $11,648.34 407 2367101
0.01% MEI METHODE ELECTRONICS INC -- $11,617.60 1,370 2583297
0.01% PKBK PARKE BANCORP INC -- $11,615.78 407 2095145
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,593.89 239 2476847
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,584.69 623 BJ7BVV6
0.01% CDZI CADIZ INC -- $11,563.02 2,254 2238661
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,547.00 1,283 2809056
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $11,534.73 219 B9B9F36
0.01% SWIM LATHAM GROUP INC -- $11,494.08 1,842 BNC0LQ1
0.01% DDD 3D SYSTEMS CORP -- $11,453.12 5,113 2889768
0.01% BH BIGLARI HOLDINGS INC-B -- $11,369.40 28 BDT5ZH8
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,367.89 893 BZB2L51
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,360.32 2,168 B77PWP5
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $11,340.00 2,800 BF2KYH7
0.01% FSBW FS BANCORP INC -- $11,278.40 265 B4Z5FD5
0.01% SPOK SPOK HOLDINGS INC -- $11,255.80 835 BNZB473
0.01% FRPH FRP HOLDINGS INC -- $11,204.73 477 BTCB1W2
0.01% CIA CITIZENS INC -- $11,124.00 1,854 2199478
0.01% VMD VIEMED HEALTHCARE INC -- $11,117.86 1,402 BFFK5Z9
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $11,107.17 2,217 BPJKCW1
0.01% SGHT SIGHT SCIENCES INC -- $11,096.05 1,715 BN2T5Q6
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $11,092.14 1,002 B292PW7
0.01% ISTR INVESTAR HOLDING CORP -- $11,061.92 376 BNGY4R1
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $10,972.44 6,306 BFZNYB7
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,954.05 709 BF5S9H3
0.01% HYLN HYLIION HOLDINGS CORP -- $10,926.30 5,082 BLF8447
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,872.82 518 BF04JD2
0.01% SMC SUMMIT MIDSTREAM CORP -- $10,835.02 386 BNM9H26
0.01% AURA AURA BIOSCIENCES INC -- $10,692.00 1,800 BP81R42
0.01% AVNW AVIAT NETWORKS INC -- $10,654.25 475 BZ9NWS6
0.01% CLW CLEARWATER PAPER CORP -- $10,652.13 639 B3K9Z35
0.01% CADL CANDEL THERAPEUTICS INC -- $10,638.24 1,797 BP0TQC5
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,614.96 3,846 BD2BLX1
0.01% RLGT RADIANT LOGISTICS INC -- $10,610.04 1,486 B065G33
0.01% FTK FLOTEK INDUSTRIES INC -- $10,587.92 584 BR56603
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,578.95 1,223 BRGCNJ8
0.01% SLP SIMULATIONS PLUS INC -- $10,549.00 685 2122560
0.01% ATNI ATN INTERNATIONAL INC -- $10,545.37 407 BDC84D3
0.01% XOMA XOMA ROYALTY CORPORATION -- $10,491.33 389 BYP7GF0
0.01% XRX XEROX HOLDINGS CORP -- $10,478.93 4,829 BJJD5G3
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $10,466.22 993 BQSB4S2
0.01% CHMG CHEMUNG FINANCIAL CORP -- $10,448.10 171 2190921
0.01% MEC MAYVILLE ENGINEERING CO INC -- $10,433.91 537 BJLD0Y4
0.01% RZLT REZOLUTE INC -- $10,429.65 3,311 BMY7XX4
0.01% INR INFINITY NATURAL RESOUR-CL A -- $10,407.60 630 BS893G1
0.01% PCB PCB BANCORP -- $10,392.75 447 BKLTT20
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,386.24 744 BZCNLM0
0.01% PUBM PUBMATIC INC-CLASS A -- $10,329.36 1,544 BNHP503
0.01% TECX TECTONIC THERAPEUTIC INC -- $10,323.00 450 BPBPCG8
0.01% LENZ LENZ THERAPEUTICS INC -- $10,296.39 663 BQV0J03
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,226.25 1,515 BV96YL4
0.01% PLSE PULSE BIOSCIENCES INC -- $10,207.08 727 BD02SG8
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,162.26 738 BNNTGD9
0.01% MBCN MIDDLEFIELD BANC CORP -- $10,161.00 300 2381543
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,158.18 1,173 BN46844
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,152.23 979 BMFK3H6
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,118.16 1,692 B7ZKH46
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,065.44 3,784 BNTW041
0.01% OPFI OPPFI INC -- $10,028.40 1,096 BP6GZG7
0.01% ATLO AMES NATIONAL CORP -- $10,004.65 365 B00MZ00
0.01% EOLS EVOLUS INC -- $10,001.60 2,128 BDRJH21
0.01% CFFI C & F FINANCIAL CORP -- $9,950.00 125 2494515
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,927.96 742 BNKSW31
0.01% ASLE AERSALE CORP -- $9,905.69 1,319 BN2RY85
0.01% FVCB FVCBANKCORP INC -- $9,874.80 633 BY7RH33
0.01% NFE NEW FORTRESS ENERGY INC -- $9,861.26 7,198 BH3Z4P3
0.01% DNUT KRISPY KREME INC -- $9,836.93 3,163 BL97B49
0.01% TG TREDEGAR CORP -- $9,833.10 1,095 2903345
0.01% ASUR ASURE SOFTWARE INC -- $9,822.15 1,035 2932037
0.01% PDYN PALLADYNE AI CORP -- $9,811.80 1,242 BMY60J6
0.01% FUNC FIRST UNITED CORP -- $9,810.84 247 2420736
0.01% PCYO PURE CYCLE CORP -- $9,806.85 855 B00YZY0
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,788.40 2,719 BPSK9J8
0.01% LMNR LIMONEIRA CO -- $9,780.56 683 2101763
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,775.92 1,771 2548597
0.01% AMCX AMC NETWORKS INC-A -- $9,770.72 1,264 B4MG4Z6
0.01% XPER XPERI INC -- $9,770.25 1,861 BQV3RS6
0.01% TARA PROTARA THERAPEUTIC INC -- $9,753.75 1,445 BMVWYW8
0.01% LCNB LCNB CORPORATION -- $9,737.28 552 2283917
0.01% PACK RANPAK HOLDINGS CORP -- $9,721.25 1,925 BKBQD30
0.01% ALCO ALICO INC -- $9,704.31 231 2016425
0.01% BMBL BUMBLE INC-A -- $9,671.40 2,985 BMZ2WT7
0.01% FBLA FB BANCORP INC -- $9,671.13 731 BRJK087
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $9,669.77 399 2671363
0.01% AGL AGILON HEALTH INC -- $9,661.33 12,654 BLR4TK4
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,661.08 1,126 BP0TJN7
0.01% CHRS COHERUS ONCOLOGY INC -- $9,652.56 4,348 BRK0149
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,651.75 255 2532556
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $9,648.10 539 BKMQX40
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $9,643.20 672 BT6CBY3
0.01% BLZE BACKBLAZE INC-A -- $9,631.86 2,261 BMDW0L7
0.01% RMR RMR GROUP INC/THE - A -- $9,609.96 636 BZ1N455
0.01% RCKY ROCKY BRANDS INC -- $9,557.23 289 2746915
0.01% VEL VELOCITY FINANCIAL INC -- $9,531.60 470 BKFVZS0
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,450.67 479 BPCK3Z8
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,438.57 1,791 BMZ4B74
0.01% TH TARGET HOSPITALITY CORP -- $9,416.55 1,317 BJMYWL7
0.01% CRSR CORSAIR GAMING INC -- $9,397.74 1,914 BMGWSJ8
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,372.51 1,197 BD9Q3P5
0.01% RPAY REPAY HOLDINGS CORP -- $9,314.68 2,764 BK5TLP3
0.01% FCCO FIRST COMMUNITY CORP -- $9,277.86 303 2863074
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $9,247.50 1,370 BJ9J282
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,229.35 195 2610913
0.01% BKTI BK TECHNOLOGIES CORP -- $9,188.01 117 BM8NGX9
0.01% HNST HONEST CO INC/THE -- $9,187.20 3,828 BMF1LH5
0.01% OVLY OAK VALLEY BANCORP -- $9,158.80 280 B019FQ6
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,158.64 744 BMZQY71
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $9,129.43 1,669 BQMRYT7
0.01% INSE INSPIRED ENTERTAINMENT INC -- $9,128.64 1,028 BDCWQ73
0.01% LFCR LIFECORE BIOMEDICAL INC -- $9,125.65 1,145 2517058
0.01% ASPN ASPEN AEROGELS INC -- $9,105.30 2,718 BN65SM7
0.01% EGHT 8X8 INC -- $9,105.10 5,485 2037170
0.01% JELD JELD-WEN HOLDING INC -- $9,098.46 3,486 BYM4WL2
0.01% USNA USANA HEALTH SCIENCES INC -- $9,034.48 442 2267698
0.01% NC NACCO INDUSTRIES-CL A -- $9,004.12 163 2616977
0.01% CTRN CITI TRENDS INC -- $8,976.80 196 B06FLD8
0.01% KRT KARAT PACKAGING INC -- $8,968.96 352 BKDZ6W5
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,936.18 1,661 BKTC5L2
0.01% SSP EW SCRIPPS CO/THE-A -- $8,905.68 2,604 2862532
0.01% MVIS MICROVISION INC -- $8,890.66 12,355 B7N96Q0
0.01% SNBR SLEEP NUMBER CORP -- $8,881.12 752 BF4HN46
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,876.80 320 B018Y33
0.01% WTI W&T OFFSHORE INC -- $8,872.60 4,070 B01Z7M4
0.01% OLPX OLAPLEX HOLDINGS INC -- $8,812.80 5,760 BNKJ933
0.01% PSFE PAYSAFE LTD -- $8,811.22 1,331 BPCPXY2
0.01% VIA VIA TRANSPORTATION INC-CL A -- $8,739.18 423 BVZNXR8
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,704.00 340 BDD1B52
0.01% FC FRANKLIN COVEY CO -- $8,702.98 442 2352839
0.01% CRCT CRICUT INC - CLASS A -- $8,700.93 1,973 BMXDS27
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,637.84 172 B019C32
0.01% HRTX HERON THERAPEUTICS INC -- $8,631.00 6,300 BJ0XLZ3
0.01% TBRG TRUBRIDGE INC -- $8,630.50 410 2872122
0.01% USAU US GOLD CORP -- $8,615.03 487 BL68L90
0.01% NRC NATIONAL RESEARCH CORP -- $8,580.94 487 B8W3QK4
0.01% ALMU AELUMA INC -- $8,498.61 534 BPBPG77
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,491.84 238 2604217
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $8,470.80 3,258 BNRQM83
0.01% ELMD ELECTROMED INC -- $8,343.24 277 B3WLLH5
0.01% ALTI ALTI GLOBAL INC -- $8,320.06 1,774 BN0WQK8
0.01% OSUR ORASURE TECHNOLOGIES INC -- $8,319.74 2,909 2318790
0.01% WYFI WHITEFIBER INC -- $8,265.60 448 BQTYCT7
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,265.28 736 BR3YVK4
0.01% TSSI TSS INC -- $8,249.34 862 BBK3WF4
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,246.56 1,393 BTLT1F0
0.01% CNDT CONDUENT INC -- $8,235.84 5,968 BYWLRV8
0.01% FCAP FIRST CAPITAL INC -- $8,235.64 134 2647160
0.01% SLQT SELECTQUOTE INC -- $8,232.51 5,757 BMFYH21
0.01% STRS STRATUS PROPERTIES INC -- $8,217.26 274 2761424
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,180.25 195 BHBFXS1
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,168.16 476 BQKX9X6
0.01% CMRC COMMERCE.COM INC -- $8,159.24 2,738 BMDCDP2
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,118.32 872 BPNXSS4
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $8,083.53 2,961 BJ9RYW4
0.01% CTEV CLARITEV CORP -- $8,076.67 311 BRQPHW8
0.01% ARDT ARDENT HEALTH INC -- $8,075.00 950 BSF1W07
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,059.48 1,409 BP4YTP0
0.01% BPRN PRINCETON BANCORP INC -- $8,022.86 214 BQD00T7
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,988.67 333 BQ0QT80
0.01% SNWV SANUWAVE HEALTH INC -- $7,975.75 305 BN6LX97
0.01% WEYS WEYCO GROUP INC -- $7,975.00 250 2947774
0.01% LNKB LINKBANCORP INC -- $7,973.28 882 BKY65J7
0.01% BSVN BANK7 CORP -- $7,957.02 174 BFMN421
0.01% SEVN SEVEN HILLS REALTY TRUST -- $7,945.90 905 BMWDGS0
0.01% DOUG DOUGLAS ELLIMAN INC -- $7,935.84 3,006 BNZHLY7
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,932.64 2,306 BNRQKQ7
0.01% LDI LOANDEPOT INC -CLASS A -- $7,905.60 3,660 BZ6CCH5
0.01% III INFORMATION SERVICES GROUP -- $7,817.45 1,445 B1R0CV4
0.01% TBCH TURTLE BEACH CORP -- $7,815.76 647 BF5HDT0
0.01% -- STRIVE INC COMMON STOCK USD 0.001 -- $7,772.53 11,395 --
0.01% FHTX FOGHORN THERAPEUTICS INC -- $7,766.85 1,365 BMF7DT9
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $7,755.04 2,551 2615112
0.01% RGCO RGC RESOURCES INC -- $7,724.80 340 2434016
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,697.60 283 BTLP0D9
0.01% MRBK MERIDIAN CORP -- $7,693.70 379 BF5R077
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $7,689.24 124 2925899
0.01% BNTC BENITEC BIOPHARMA INC -- $7,679.90 610 BS2K7D5
0.01% IMMR IMMERSION CORPORATION -- $7,659.00 1,150 2517854
0.01% EDIT EDITAS MEDICINE INC -- $7,657.02 3,717 BZ8FPH3
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,635.81 2,797 BL6CB69
0.01% FENC FENNEC PHARMACEUTICALS INC -- $7,601.51 961 BQQLLW7
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,598.16 1,038 BKC9SX3
0.01% OABI OMNIAB INC -- $7,589.12 4,312 BN13S71
0.01% VYGR VOYAGER THERAPEUTICS INC -- $7,464.19 1,909 BY7RB53
-- MG MISTRAS GROUP INC -- $7,395.00 510 B4WCCG1
-- QUAD QUAD GRAPHICS INC -- $7,365.06 1,186 B3YM983
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,352.31 669 2232094
-- SNDA SONIDA SENIOR LIVING INC -- $7,339.50 225 BN7RQC8
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,279.36 188 2600301
-- CRMT AMERICA'S CAR-MART INC -- $7,275.00 291 2813961
-- WEST WESTROCK COFFEE CO -- $7,271.76 1,478 BN4Q5D2
-- LEGH LEGACY HOUSING CORP -- $7,266.00 350 BG5HXX1
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $7,259.40 545 2861993
-- DOMO DOMO INC - CLASS B -- $7,256.79 1,377 BFZNZC5
-- LOVE LOVESAC CO/THE -- $7,248.50 545 BG88WJ0
-- MDWD MEDIWOUND LTD -- $7,248.00 400 BKJ9B48
-- MASS 908 DEVICES INC -- $7,225.68 1,122 BM8GQP0
-- LPRO OPEN LENDING CORP -- $7,214.04 4,146 BMTD3M6
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,208.17 389 B1GH465
-- GLSI GREENWICH LIFESCIENCES INC -- $7,202.43 257 BLF0C50
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,167.94 1,451 BYMG199
-- BKKT BAKKT INC -- $7,161.84 588 BMDLW29
-- VUZI VUZIX CORP -- $7,156.92 2,774 B9GT0J2
-- VTEX VTEX -CLASS A -- $7,151.70 2,307 BNLYJD7
-- NGNE NEUROGENE INC -- $7,094.24 404 BS2F741
-- INBK FIRST INTERNET BANCORP -- $7,062.78 318 B0406N0
-- OPBK OP BANCORP -- $7,022.82 483 BD06KV9
-- QSI QUANTUM-SI INC -- $7,019.60 6,440 BNR5QT9
-- KINS KINGSTONE COS INC -- $7,008.54 462 B02NVQ9
-- UIS UNISYS CORP -- $7,004.16 2,736 2931595
-- ACH ACCENDRA HEALTH INC -- $6,987.92 3,092 2665128
-- EBMT EAGLE BANCORP MONTANA INC -- $6,978.32 304 B57M9P1
-- CBFV CB FINANCIAL SERVICES INC -- $6,935.94 186 B032TT4
-- GCBC GREENE COUNTY BANCORP INC -- $6,923.52 288 2647751
-- MFIN MEDALLION FINANCIAL CORP -- $6,916.79 667 2580447
-- DSP VIANT TECHNOLOGY INC-A -- $6,905.20 610 BMDJ0D0
-- SKYX SKYX PLATFORMS CORP -- $6,899.60 2,936 BD079V5
-- LRMR LARIMAR THERAPEUTICS INC -- $6,875.85 1,993 BMXNGZ6
-- JCAP JEFFERSON CAPITAL INC -- $6,865.56 324 BV4K5N0
-- FNKO FUNKO INC-CLASS A -- $6,863.70 1,670 BF329J9
-- FINW FINWISE BANCORP -- $6,847.35 382 BKP4Q64
-- BOOM DMC GLOBAL INC -- $6,821.10 795 BYN8NH6
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,805.61 2,261 BD8ZZ24
-- THRY THRYV HOLDINGS INC -- $6,773.47 1,529 BMCMWY5
-- AARD AARDVARK THERAPEUTICS INC -- $6,739.02 522 BTXQTX3
-- LE LANDS' END INC -- $6,724.62 378 BKWQKM7
-- NNOX NANO-X IMAGING LTD -- $6,716.70 2,634 BLB2P06
-- RMNI RIMINI STREET INC -- $6,703.35 2,001 BDD0HG2
-- JAKK JAKKS PACIFIC INC -- $6,678.50 370 BN2R7Z3
-- OPRX OPTIMIZERX CORP -- $6,642.00 648 BF5MM09
-- MPTI M-TRON INDUSTRIES INC -- $6,641.76 101 BMQ67R1
-- EVCM EVERCOMMERCE INC -- $6,622.00 602 BLD30Q8
-- SKIN BEAUTY HEALTH CO/THE -- $6,610.08 4,688 BNQQ6C6
-- BVFL BV FINANCIAL INC -- $6,570.09 333 BRF3ST7
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,563.43 333 2761123
-- MNSB MAINSTREET BANCSHARES INC -- $6,540.48 288 BD0R8C9
-- BRT BRT APARTMENTS CORP -- $6,540.12 444 2068512
-- OVBC OHIO VALLEY BANC CORP -- $6,522.36 156 2549136
-- ONEW ONEWATER MARINE INC-CL A -- $6,500.70 466 BJCYG26
-- PBFS PIONEER BANCORP INC/NY -- $6,485.38 451 BK8QFH1
-- CMDB COSTAMARE BULKERS HOLDING -- $6,480.00 360 BPK4SX5
-- TBI TRUEBLUE INC -- $6,457.00 1,174 2519849
-- BETR BETTER HOME & FINANCE HOLDIN -- $6,375.36 229 BTCK798
-- PEBK PEOPLES BANCORP OF NC -- $6,368.13 173 2620503
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,355.92 568 2714569
-- HUMA HUMACYTE INC -- $6,354.64 6,361 BMYTJP4
-- ALEC ALECTOR INC -- $6,353.56 3,292 BJ4LDC4
-- SMHI SEACOR MARINE HOLDINGS INC -- $6,345.55 895 BDR7T18
-- EGAN EGAIN CORP -- $6,319.16 661 2260523
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,297.35 1,247 BRBDTR6
-- ACDC PROFRAC HOLDING CORP-A -- $6,295.86 1,179 BPCJW03
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,277.50 1,125 BZ9NRB4
-- FFAI FARADAY FUTURE INTELLIGENT E -- $6,262.71 5,853 BTCK7D2
-- FLXS FLEXSTEEL INDS -- $6,259.65 145 2342926
-- ESCA ESCALADE INC -- $6,234.72 419 2321561
-- TTGT TECHTARGET INC -- $6,193.68 1,182 BPG4DP6
-- GENC GENCOR INDUSTRIES INC -- $6,097.12 424 2575045
-- TCX TUCOWS INC-CLASS A -- $6,072.00 276 BHCQVP6
-- BNED BARNES & NOBLE EDUCATION INC -- $6,058.80 660 BNNRMX5
-- LZM LIFEZONE METALS LTD -- $6,054.16 1,138 BLCY1J2
-- HCAT HEALTH CATALYST INC -- $6,045.14 2,773 BKLCX50
-- RSVR RESERVOIR MEDIA INC -- $6,028.70 835 BP0B9H7
-- AII AMERICAN INTEGRITY INSURANCE -- $6,022.08 328 BTRVNC1
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,008.80 203 BSNRFP3
-- CURI CURIOSITYSTREAM INC -- $5,983.32 1,676 BMHD630
-- ACU ACME UNITED CORP -- $5,961.60 138 2006329
-- CFBK CF BANKSHARES INC -- $5,956.80 192 BN2XDN1
-- POWW OUTDOOR HOLDING CO -- $5,936.85 3,555 BD8GP05
-- SEG SEAPORT ENTERTAINMENT GROUP -- $5,927.22 306 BRXXTF2
-- KLC KINDERCARE LEARNING COS INC -- $5,921.94 1,293 BM8J3J2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $5,894.10 666 2775317
-- MDV MODIV INDUSTRIAL INC -- $5,821.60 383 BNKDSV6
-- JYNT JOINT CORP/THE -- $5,817.40 580 BRK0127
-- BALY BALLY'S CORP -- $5,814.40 395 BSPS220
-- INGN INOGEN INC -- $5,801.25 975 BJSVLL5
-- AMBQ AMBIQ MICRO INC -- $5,791.12 191 BV2D081
-- ZIP ZIPRECRUITER INC-A -- $5,780.25 2,569 BMGH6N3
-- ACNT ASCENT INDUSTRIES CO -- $5,762.70 337 2867805
-- RGP RESOURCES CONNECTION INC -- $5,751.69 1,281 2697853
-- RELL RICHARDSON ELEC LTD -- $5,738.72 496 2736109
-- HBB HAMILTON BEACH BRAND-A -- $5,707.75 289 BF22688
-- FRD FRIEDMAN INDUSTRIES -- $5,671.80 276 2352420
-- ECBK ECB BANCORP INC -- $5,627.16 308 BNHP622
-- LAW CS DISCO INC -- $5,614.72 992 BNLYJ93
-- ACTG ACACIA RESEARCH CORP -- $5,579.96 1,402 2169589
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,575.36 224 BD6D8Y3
-- KLTR KALTURA INC -- $5,551.50 3,701 BKY5HD2
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,541.15 901 BH3N8W2
-- LARK LANDMARK BANCORP INC -- $5,534.10 195 2620042
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,532.70 305 2958293
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,452.26 751 BF23JJ3
-- KULR KULR TECHNOLOGY GROUP INC -- $5,439.84 1,619 BV4K5L8
-- STXS STEREOTAXIS INC -- $5,421.66 2,487 B8J3C43
-- INSG INSEEGO CORP -- $5,407.68 516 BN70ZG4
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,394.84 804 BLLCYB0
-- FNWD FINWARD BANCORP -- $5,393.25 141 BN0TRH3
-- PAYS PAYSIGN INC -- $5,385.59 1,421 BJRFDF6
-- NVCT NUVECTIS PHARMA INC -- $5,376.32 634 BPG9KV6
-- AVD AMERICAN VANGUARD CORP -- $5,365.76 1,048 2025711
-- EVI EVI INDUSTRIES INC -- $5,333.12 208 BGSPSG0
-- EPM EVOLUTION PETROLEUM CORP -- $5,283.60 1,295 2367781
-- GETY GETTY IMAGES HOLDINGS INC -- $5,281.38 4,514 BQ3R1Y0
-- KRO KRONOS WORLDWIDE INC -- $5,271.55 895 2166397
-- SBFG SB FINANCIAL GROUP INC -- $5,224.05 235 B8DV0M7
-- SRBK SR BANCORP INC -- $5,220.69 303 BRF1R61
-- FATE FATE THERAPEUTICS INC -- $5,172.44 4,459 BCZS820
-- BSET BASSETT FURNITURE INDS -- $5,150.28 334 2083526
-- BCBP BCB BANCORP INC -- $5,138.88 636 2848253
-- OFLX OMEGA FLEX INC -- $5,128.98 146 B0FPH75
-- ANIK ANIKA THERAPEUTICS INC -- $5,120.22 511 2035754
-- LFMD LIFEMD INC -- $5,107.08 1,606 BMXDBQ2
-- ELDN ELEDON PHARMACEUTICALS INC -- $5,091.84 2,304 BM90L23
-- DERM JOURNEY MEDICAL CORP -- $5,044.50 590 BP5GWR8
-- OMDA OMADA HEALTH INC -- $5,034.76 382 BTNLPC9
-- CDXS CODEXIS INC -- $4,973.52 3,657 B5LL2C2
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,962.87 557 BMFZKV4
-- JILL J. JILL INC -- $4,935.00 300 BN941G6
-- MED MEDIFAST INC -- $4,866.42 442 2934033
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,861.26 339 BGMGBT3
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,853.52 252 BNKTVH1
-- LNSR LENSAR INC -- $4,843.80 390 BM8F4N1
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,803.18 277 B066PX9
-- FOA FINANCE OF AMERICA COS INC-A -- $4,790.24 208 BT06V07
-- TRAK REPOSITRAK INC -- $4,780.57 461 B1BQMW9
-- MLP MAUI LAND & PINEAPPLE CO -- $4,776.80 280 2572604
-- MNTK MONTAUK RENEWABLES INC -- $4,771.34 2,758 BN6HHQ0
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,757.47 1,223 BPNZT10
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,742.64 504 BMDMZV2
-- CXDO CREXENDO INC -- $4,716.08 706 2963305
-- EWCZ EUROPEAN WAX CENTER INC-A -- $4,704.21 1,197 BKVK9N4
-- INNV INNOVAGE HOLDING CORP -- $4,692.14 829 BNKLRT1
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,679.35 313 BL1J6B5
-- ARQ ARQ INC -- $4,644.48 1,312 BBXZ194
-- LUCD LUCID DIAGNOSTICS INC -- $4,618.75 3,695 BMCCHR3
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,602.50 263 BRQQ033
-- RVSB RIVERVIEW BANCORP INC -- $4,592.24 838 2117920
-- CVRX CVRX INC -- $4,586.64 659 BLD3B98
-- LWAY LIFEWAY FOODS INC -- $4,572.37 211 2545305
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,552.20 2,810 BW9RTJ7
-- STRZ STARZ ENTERTAINMENT CORP -- $4,526.48 472 BVDGZ39
-- CLAR CLARUS CORP -- $4,525.40 1,210 BF5QHG2
-- ESOA ENERGY SERVICES OF AMERICA -- $4,491.52 484 B1FL1D4
-- GWRS GLOBAL WATER RESOURCES INC -- $4,487.56 517 BD2ZJQ2
-- SGC SUPERIOR GROUP OF COS INC -- $4,476.53 449 2864301
-- RPT RITHM PROPERTY TRUST INC -- $4,469.76 288 BV6GSF9
-- HAIN HAIN CELESTIAL GROUP INC -- $4,453.20 3,711 2492337
-- HPK HIGHPEAK ENERGY INC -- $4,395.84 912 BN0VNB5
-- HNVR HANOVER BANCORP INC -- $4,379.54 187 BQB4DZ8
-- TCI TRANSCONTINENTAL REALTY INV -- $4,344.60 78 2901480
-- EML EASTERN CO/THE -- $4,311.72 236 2300087
-- CRDF CARDIFF ONCOLOGY INC -- $4,268.88 2,541 BMZ8228
-- BZAI BLAIZE HOLDINGS INC -- $4,172.35 3,185 BSZBBL1
-- STRW STRAWBERRY FIELDS REIT INC -- $4,147.94 314 BPLV664
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,097.84 283 B8XBPS8
-- SMID SMITH-MIDLAND CORP -- $4,088.00 112 2480707
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,085.95 1,955 BNG47W7
-- ZVIA ZEVIA PBC-A -- $4,075.83 2,277 BNLYJG0
-- SPWR SUNPOWER INC -- $4,075.17 2,563 BQPDJX1
-- RCMT RCM TECHNOLOGIES INC -- $4,066.23 201 2718969
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,916.82 2,479 BLBNS33
-- SUNS SUNRISE REALTY TRUST INC -- $3,911.46 417 BMCCS58
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,894.00 88 B8GPQW8
-- NKTX NKARTA INC -- $3,871.68 1,744 BK80YJ8
-- GYRE GYRE THERAPEUTICS INC -- $3,833.28 484 BQ6BQM2
-- NODK NI HOLDINGS INC -- $3,813.17 281 BF2CWX5
-- ADV ADVANTAGE SOLUTIONS INC -- $3,777.06 3,864 BNC2MS6
-- ATYR ATYR PHARMA INC -- $3,775.51 3,932 BGMGBW6
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,758.76 954 2444123
-- UNB UNION BANKSHARES INC /VT -- $3,730.96 149 2031923
-- EPSN EPSILON ENERGY LTD -- $3,716.19 789 BGPYWG8
-- INV INNVENTURE INC -- $3,680.16 1,122 BSVLRS4
-- AVBH AVIDBANK HOLDINGS INC -- $3,618.79 119 B3XR1X8
-- ELA ENVELA CORP -- $3,606.33 273 BK8WN64
-- FF FUTUREFUEL CORP -- $3,601.68 1,032 B3BBRD4
-- MPX MARINE PRODUCTS CORP -- $3,577.51 361 2737102
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $3,546.18 597 BPSQ9F2
-- DMRC DIGIMARC CORP -- $3,531.91 641 B3F05P5
-- GAMB GAMBLING.COM GROUP LTD -- $3,517.44 768 BL970N1
-- PDEX PRO-DEX INC -- $3,482.61 87 2704292
-- WALD WALDENCAST ACQUISITION COR-A -- $3,472.00 1,736 BPG9931
-- KRRO KORRO BIO INC -- $3,454.40 272 BSBJKP6
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,420.90 90 BSVLTH7
-- EXFY EXPENSIFY INC - A -- $3,406.89 2,451 BL98829
-- OM OUTSET MEDICAL INC -- $3,402.00 675 BPW7PH5
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $3,389.55 383 BMW66S9
-- MXCT MAXCYTE INC -- $3,383.14 4,146 BKMQF66
-- FORR FORRESTER RESEARCH INC -- $3,353.35 469 2398855
-- AIRO AIRO GROUP HOLDINGS INC -- $3,352.51 329 BSD51T3
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,328.71 393 2223872
-- LAKE LAKELAND INDUSTRIES INC -- $3,319.92 348 2500951
-- CARL CARLSMED INC -- $3,319.32 278 BV1DMD1
-- ATOM ATOMERA INC -- $3,293.08 1,238 BD0NG78
-- LVWR LIVEWIRE GROUP INC -- $3,283.08 1,506 BP2QPJ4
-- TTSH TILE SHOP HLDGS INC -- $3,209.60 944 BVFDHJ8
-- PMTS CPI CARD GROUP INC -- $3,187.14 242 BD9GDZ5
-- BARK BARK INC -- $3,143.21 3,787 BNVVLD2
-- CSPI CSP INC -- $3,135.36 284 2160689
-- EHTH EHEALTH INC -- $3,127.00 1,180 B1G0F83
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,126.20 980 BSHSLK9
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,082.10 17 2480365
-- VIRC VIRCO MFG CORPORATION -- $3,062.40 464 2929705
-- ARAY ACCURAY INC -- $3,053.41 4,062 B1R2HW6
-- BRCC BRC INC-A -- $2,988.48 3,792 BNBV240
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,979.90 430 BQB9HM8
-- STIM NEURONETICS INC -- $2,942.94 1,617 BFXH9H2
-- NPWR NET POWER INC -- $2,926.03 1,289 BRDV332
-- HFFG HF FOODS GROUP INC -- $2,913.42 1,646 BYZLWZ4
-- SSTI SOUNDTHINKING INC -- $2,775.36 392 BF1STB1
-- AEYE AUDIOEYE INC -- $2,753.34 327 BD6JFC8
-- ISPR ISPIRE TECHNOLOGY INC -- $2,725.16 772 BN45Q70
-- MAPS WM TECHNOLOGY INC -- $2,723.56 3,678 BNM4710
-- AISP AIRSHIP AI HOLDINGS INC -- $2,722.38 942 BSKPBC9
-- HQI HIREQUEST INC -- $2,717.19 227 BKV2L01
-- EEX EMERALD HOLDING INC -- $2,695.12 571 BKT61V6
-- DH DEFINITIVE HEALTHCARE CORP -- $2,671.27 1,231 BMGSDK2
-- DCGO DOCGO INC -- $2,645.48 3,684 BKP4P23
-- SI SHOULDER INNOVATIONS INC -- $2,611.05 195 BVPKHC2
-- TTEC TTEC HOLDINGS INC -- $2,577.12 826 BF950B1
-- SMTI SANARA MEDTECH INC -- $2,568.75 125 BJDQMV2
-- LFT LUMENT FINANCE TRUST INC -- $2,563.27 1,871 BMDCQG4
-- BTMD BIOTE CORP -A -- $2,559.44 1,196 BMBPL15
-- FSP FRANKLIN STREET PROPERTIES C -- $2,546.35 3,245 B02T2D1
-- FTLF FITLIFE BRANDS INC -- $2,536.00 160 BNGH209
-- NRDY NERDY INC -- $2,511.14 2,438 BNZJTJ4
-- PAMT PAMT CORP -- $2,492.90 194 2669090
-- LUNG PULMONX CORP -- $2,458.30 1,586 BL72R71
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,397.95 995 BDBFK59
-- LFVN LIFEVANTAGE CORP -- $2,353.04 439 BYYMYP2
-- GAIA GAIA INC -- $2,284.56 684 BD0R8F2
-- AFRI FORAFRIC GLOBAL PLC -- $2,262.26 226 BMY3785
-- RBKB RHINEBECK BANCORP INC -- $2,201.50 185 BHPRQX9
-- SWKH SWK HOLDINGS CORP -- $2,191.25 125 BYQQ1Q2
-- MYPS PLAYSTUDIOS INC -- $2,181.41 3,665 BP2BRR1
-- RCEL AVITA MEDICAL INC -- $2,150.00 500 BMX0JN6
-- NL NL INDUSTRIES -- $2,114.85 345 2618069
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,097.48 462 BQKMW89
-- PROP PRAIRIE OPERATING CO -- $2,075.04 1,179 BRBR2C4
-- OPAL OPAL FUELS INC-A -- $1,959.42 867 BLBM4T8
-- EP EMPIRE PETROLEUM CORP -- $1,927.08 636 BPJPN12
-- CLPR CLIPPER REALTY INC -- $1,905.12 567 BYPD5H3
-- ACTU ACTUATE THERAPEUTICS INC -- $1,899.30 390 BPLQD35
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,814.47 529 BLBQL66
-- SKIL SKILLSOFT CORP -- $1,799.20 208 BMCZQ19
-- RXT RACKSPACE TECHNOLOGY INC -- $1,688.29 3,428 BN4RCJ0
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,675.26 681 BN96366
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,637.70 530 BMGC348
-- SIEB SIEBERT FINANCIAL CORP -- $1,618.20 580 2799384
-- CURV TORRID HOLDINGS INC -- $1,590.45 1,383 BMBR9W8
-- CIX COMPX INTERNATIONAL INC -- $1,516.41 63 2201908
-- VHI VALHI INC -- $1,463.00 100 BMG4NS8
-- COOK TRAEGER INC -- $1,456.92 1,349 BN72WR0
-- TZOO TRAVELZOO -- $1,422.40 254 BGDFSM1
-- NXXT NEXTNRG INC -- $1,378.51 1,469 BTXQRN9
-- KG KESTREL GROUP -- $1,376.40 111 BVMTJ48
-- SVCO SILVACO GROUP INC -- $1,374.48 332 BQMQ1G0
-- INMB INMUNE BIO INC -- $1,295.80 836 BJKGLW9
-- USGO US GOLDMINING INC -- $1,270.88 94 BQXQVD6
-- MYO MYOMO INC -- $1,260.48 1,451 BKRMRM9
-- MKTW MARKETWISE INC -- $1,240.80 80 BQT1YT2
-- VALU VALUE LINE INC -- $1,195.84 32 2926751
-- CV CAPSOVISION INC -- $1,170.00 234 BN2T823
-- SLSN SOLESENCE INC -- $1,094.82 771 2129044
-- TKNO ALPHA TEKNOVA INC -- $1,085.80 445 BP7L561
-- ARL AMERICAN REALTY INVESTORS IN -- $966.06 54 2615974
-- SLND SOUTHLAND HOLDINGS INC -- $954.60 516 BMTY4G0
-- NEON NEONODE INC -- $927.00 515 BFFJPG7
-- TEAD TEADS HOLDING CO -- $912.11 1,496 BNXL732
-- SEAT VIVID SEATS INC - CLASS A -- $883.08 132 BV6KRV0
-- TVRD TVARDI THERAPEUTICS INC -- $872.95 221 BTRDLX4
-- GOCO GOHEALTH INC-CLASS A -- $843.66 387 BP5JF56
-- VRM VROOM INC -- $836.88 44 BTJS535
-- ATLN ATLANTIC INTERNATIONAL CORP -- $800.02 221 BS84LD9
-- HURA TUHURA BIOSCIENCES INC -- $636.25 1,363 BSF04R5
-- TSE TRINSEO PLC -- $629.32 1,396 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $627.29 887 BMG71Z0
-- FLYX FLYEXCLUSIVE INC -- $619.83 213 BNG5DX3
-- FLD FOLD HOLDINGS INC -- $487.68 254 BN2S4D3
-- TVGN TEVOGEN BIO HOLDINGS INC -- $473.26 1,686 BPG5P75
-- PMI PICARD MEDICAL INC -- $389.76 203 BSNXJ04
-- LPA LOGISTIC PROPERTIES OF THE A -- $370.23 129 BS2FLY9
-- SAFX XCF GLOBAL INC-A -- $303.97 1,543 BSJQ7W5
-- VGAS VERDE CLEAN FUELS INC -- $300.96 171 BMTY448
-- ARAI ARRIVE AI INC -- $201.11 119 BMHDRN7
-- ZSPC ZSPACE INC -- $99.74 232 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $14.03 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $04.00 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
-- -- EMPIRE PETROLEUM CORP COMMON STOCK USD -- $00.00 592 --
98.93% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 146,502,746 -- 146,333 --
14.53% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 21,520,080 -- 162 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,501,740 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,543,003.59 21,543,004 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date2/04/2026
  • Strike Price2,660
  • Moneyness100.43%
  • Target Notional Value100% Net Assets
  • FIGIBBG01ZPGPPD1
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 make distributions each month of an amount that reflects the dividends and call premium income earned by a daily Russell 2000 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

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

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

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

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

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

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