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 0.57% 5.33% 12.92% 5.82% 23.32% -- -- -- 15.82% 09/04/2024
ITWO Market Price 0.68% 5.52% 13.19% 5.88% 24.00% -- -- -- 16.03% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 0.63% 5.51% 13.23% 5.94% 23.96% -- -- -- 16.57% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $147,659,786
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 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 3/18/2026
  • NAV
    $39.38
  • NAV Change
    $-0.65 down caret
  • Market Price
    $39.37
  • Market Price Change
    $-0.70 down caret
  • Trading Volume (M)
    19,174
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

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

  • 12-Month Distribution Rate
    11.13%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $147,659,786
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 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 3/18/2026
  • NAV
    $39.38
  • NAV Change
    $-0.65 down caret
  • Market Price
    $39.37
  • Market Price Change
    $-0.70 down caret
  • Trading Volume (M)
    19,174
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

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

  • 12-Month Distribution Rate
    11.13%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 3/18/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.02% BE BLOOM ENERGY CORP- A -- $1,528,690.54 9,763 BDD1BB8
0.54% FN FABRINET -- $807,193.59 1,613 B4JSZL8
0.50% NXT NEXTPOWER INC-CL A -- $751,816.08 6,516 BR1GTS6
0.50% KTOS KRATOS DEFENSE & SECURITY -- $751,577.12 8,078 2512149
0.47% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $696,883.72 6,851 BLD13F2
0.44% SATS ECHOSTAR CORP-A -- $652,534.00 6,056 B2NC471
0.37% STRL STERLING INFRASTRUCTURE INC -- $561,078.36 1,332 2632876
0.37% CDE COEUR MINING INC -- $550,739.70 28,595 2208136
0.36% AEIS ADVANCED ENERGY INDUSTRIES -- $538,256.92 1,684 2049175
0.35% HL HECLA MINING CO -- $525,048.50 28,381 2418601
0.34% ENSG ENSIGN GROUP INC/THE -- $514,039.68 2,508 B1YWPP8
0.33% BBIO BRIDGEBIO PHARMA INC -- $496,659.96 7,083 BK1KWG8
0.33% IONQ IONQ INC -- $489,294.18 15,111 BP484B3
0.32% GH GUARDANT HEALTH INC -- $473,352.48 5,424 BFXC911
0.31% MOD MODINE MANUFACTURING CO -- $468,982.80 2,340 2598354
0.30% RMBS RAMBUS INC -- $449,709.08 4,819 2721967
0.29% DY DYCOM INDUSTRIES INC -- $440,941.88 1,252 2289841
0.29% SPXC SPX TECHNOLOGIES INC -- $436,098.84 2,154 BQ1L7V3
0.29% TTMI TTM TECHNOLOGIES -- $435,662.01 4,571 2635659
0.28% GTLS CHART INDUSTRIES INC -- $418,261.20 2,020 B19HNF4
0.27% IDCC INTERDIGITAL INC -- $407,298.71 1,157 2465737
0.27% CTRE CARETRUST REIT INC -- $400,656.49 10,039 BMP8TL6
0.27% AHR AMERICAN HEALTHCARE REIT INC -- $397,008.64 7,552 BQWNKQ4
0.26% MOG/A MOOG INC-CLASS A -- $387,224.80 1,256 2601218
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $366,860.00 830 BD59BS7
0.24% AVAV AEROVIRONMENT INC -- $364,570.65 1,689 B1P5YY8
0.24% WTS WATTS WATER TECHNOLOGIES-A -- $363,830.04 1,227 2943620
0.24% UMBF UMB FINANCIAL CORP -- $353,899.70 3,245 2918510
0.22% FCFS FIRSTCASH HOLDINGS INC -- $336,251.52 1,769 BMF5Q83
0.22% ARWR ARROWHEAD PHARMACEUTICALS IN -- $335,893.33 5,923 BYQBFJ8
0.22% FORM FORMFACTOR INC -- $334,610.22 3,479 2891826
0.22% PRIM PRIMORIS SERVICES CORP -- $334,222.76 2,417 B1GC200
0.22% ONB OLD NATIONAL BANCORP -- $330,984.72 15,642 2658441
0.22% SITM SITIME CORP -- $330,716.36 962 BKS48R6
0.22% FLR FLUOR CORP -- $328,242.88 7,192 2696838
0.22% CYTK CYTOKINETICS INC -- $324,258.66 5,214 BBBSBJ5
0.21% VIAV VIAVI SOLUTIONS INC -- $320,701.84 9,886 BYXB201
0.21% JXN JACKSON FINANCIAL INC-A -- $318,981.09 3,093 BMFX6P4
0.21% PRAX PRAXIS PRECISION MEDICINES I -- $316,802.63 1,097 BQ721R4
0.21% ESE ESCO TECHNOLOGIES INC -- $310,346.91 1,161 2321583
0.20% CMC COMMERCIAL METALS CO -- $305,640.58 4,973 2213260
0.20% JBTM JBT MAREL CORP -- $303,593.29 2,333 B3BRJZ8
0.20% SM SM ENERGY CO -- $303,569.64 11,132 2764188
0.20% HQY HEALTHEQUITY INC -- $303,161.70 3,810 BP8XZL1
0.20% PCVX VAXCYTE INC -- $301,036.88 5,546 BKPVGH6
0.20% SLAB SILICON LABORATORIES INC -- $299,542.88 1,456 2568131
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $297,654.42 6,713 BMV1ZD3
0.20% TEX TEREX CORP -- $293,943.65 5,005 2884224
0.20% ORA ORMAT TECHNOLOGIES INC -- $292,722.50 2,723 B03L311
0.20% SANM SANMINA CORP -- $291,820.02 2,334 B92RRW2
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $290,318.00 12,460 BNZJHY5
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $290,147.10 8,873 BFFK0X2
0.19% UEC URANIUM ENERGY CORP -- $288,364.89 21,313 B0VLLY2
0.19% AXSM AXSOME THERAPEUTICS INC -- $288,112.75 1,825 BYZR4X4
0.19% FSS FEDERAL SIGNAL CORP -- $287,161.49 2,683 2333986
0.19% IBP INSTALLED BUILDING PRODUCTS -- $287,148.12 1,036 BJSP4C9
0.19% SMTC SEMTECH CORP -- $285,629.41 3,893 2795542
0.19% TRNO TERRENO REALTY CORP -- $284,250.08 4,567 B3N4753
0.19% APLD APPLIED DIGITAL CORP -- $282,889.75 10,615 BMCNFN8
0.19% AGX ARGAN INC -- $281,886.00 600 2804501
0.19% LUMN LUMEN TECHNOLOGIES INC -- $279,429.76 42,596 BMDH249
0.19% KRYS KRYSTAL BIOTECH INC -- $277,668.81 1,107 BD6JX35
0.19% EAT BRINKER INTERNATIONAL INC -- $276,878.85 1,977 2193544
0.18% AROC ARCHROCK INC -- $275,769.84 7,716 BYRGSX7
0.18% OKLO OKLO INC -- $275,221.80 4,854 BMD78K7
0.18% ENS ENERSYS -- $273,454.68 1,667 B020GQ5
0.18% VSAT VIASAT INC -- $268,168.21 5,519 2946243
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $265,140.36 5,058 B125XQ6
0.18% GATX GATX CORP -- $264,206.46 1,603 2362128
0.18% PL PLANET LABS PBC -- $263,854.35 10,635 BM8JV32
0.18% NE NOBLE CORP PLC -- $263,059.35 5,639 BN2QTL0
0.18% TXNM TXNM ENERGY INC -- $262,066.75 4,499 2707826
0.17% RIG TRANSOCEAN LTD -- $259,281.25 41,485 B3KFWW1
0.17% VAL VALARIS LTD -- $257,908.98 2,787 BMY0YX0
0.17% GKOS GLAUKOS CORP -- $257,637.12 2,496 BYMWL19
0.17% VLY VALLEY NATIONAL BANCORP -- $254,300.14 21,661 2935326
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $252,550.06 2,758 B8QV5C9
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $252,239.82 2,598 BDCBCD8
0.17% DOCN DIGITALOCEAN HOLDINGS INC -- $251,811.44 3,053 BNC23Q1
0.17% AAOI APPLIED OPTOELECTRONICS INC -- $249,637.85 2,695 BDW0D09
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $249,521.76 2,892 2831888
0.17% TMHC TAYLOR MORRISON HOME CORP -- $249,188.04 4,286 B832462
0.17% BTSG BRIGHTSPRING HEALTH SERVICES -- $248,040.13 5,759 BPJM8Q3
0.16% QBTS D-WAVE QUANTUM INC -- $246,509.01 14,949 BMCCXH5
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $246,028.48 2,096 BDT5M66
0.16% GBCI GLACIER BANCORP INC -- $245,329.60 5,732 2370585
0.16% KRG KITE REALTY GROUP TRUST -- $245,303.75 9,715 BPBSZJ1
0.16% ESNT ESSENT GROUP LTD -- $245,159.76 4,232 BFWGXR8
0.16% UBSI UNITED BANKSHARES INC -- $244,093.68 6,246 2905794
0.16% MGY MAGNOLIA OIL & GAS CORP - A -- $243,753.12 8,082 BF2GC59
0.16% CWST CASELLA WASTE SYSTEMS INC-A -- $241,235.28 2,808 2120490
0.16% CNX CNX RESOURCES CORP -- $240,963.36 5,826 BF3FTF4
0.16% NJR NEW JERSEY RESOURCES CORP -- $240,399.36 4,512 2630513
0.16% LNTH LANTHEUS HOLDINGS INC -- $240,078.08 2,992 BP8S8J5
0.16% BCPC BALCHEM CORP -- $238,782.08 1,466 2072074
0.16% SR SPIRE INC -- $238,162.34 2,606 BYXJQG9
0.16% GVA GRANITE CONSTRUCTION INC -- $237,415.20 1,955 2381189
0.16% NPO ENPRO INC -- $236,556.96 944 2951292
0.16% PLXS PLEXUS CORP -- $234,540.00 1,200 2692160
0.16% SSRM SSR MINING INC -- $234,508.47 9,093 BF7MQ72
0.16% BKH BLACK HILLS CORP -- $234,033.73 3,281 2101741
0.16% UFPI UFP INDUSTRIES INC -- $232,898.96 2,597 BMQ60Q1
0.16% PTCT PTC THERAPEUTICS INC -- $232,423.00 3,469 B17VCN9
0.15% COMP COMPASS INC - CLASS A -- $231,669.76 28,672 BN770G0
0.15% CNR CORE NATURAL RESOURCES INC -- $231,003.50 2,275 BR1Z682
0.15% PIPR PIPER SANDLER COS -- $230,910.46 781 2227089
0.15% HWC HANCOCK WHITNEY CORP -- $230,733.60 3,785 2415497
0.15% MUR MURPHY OIL CORP -- $230,394.12 6,036 2611206
0.15% OGS ONE GAS INC -- $229,648.75 2,675 BJ0KXV4
0.15% SNEX STONEX GROUP INC -- $228,624.12 2,188 BMQ8XV3
0.15% ACA ARCOSA INC -- $225,250.65 2,169 BGPZ5W8
0.15% RGTI RIGETTI COMPUTING INC -- $223,563.89 14,267 BN45WL6
0.15% LBRT LIBERTY ENERGY INC -- $223,156.92 7,053 BDCWFT8
0.15% VSEC VSE CORP -- $222,497.26 1,201 2926773
0.15% BIPC BROOKFIELD INFRASTRUCTURE-A -- $222,301.60 5,380 BSPS5M1
0.15% JOBY JOBY AVIATION INC -- $219,601.26 23,019 BMCRLL0
0.15% RIOT RIOT PLATFORMS INC -- $219,565.20 15,572 BD9F675
0.15% MATX MATSON INC -- $219,150.36 1,404 B8GNC91
0.15% SBRA SABRA HEALTH CARE REIT INC -- $219,049.34 10,618 B5NLBP6
0.15% HOMB HOME BANCSHARES INC -- $218,906.26 8,413 B17MTL9
0.15% ABCB AMERIS BANCORP -- $218,788.20 2,955 2038849
0.15% NUVL NUVALENT INC-A -- $217,658.62 2,234 BMVBZD3
0.14% BOOT BOOT BARN HOLDINGS INC -- $216,927.12 1,374 BRS6600
0.14% AUB ATLANTIC UNION BANKSHARES CO -- $215,268.27 6,367 BFZ9DB8
0.14% POWL POWELL INDUSTRIES INC -- $213,949.98 426 2697422
0.14% COGT COGENT BIOSCIENCES INC -- $213,403.33 6,209 BLR6XK8
0.14% CIFR CIPHER DIGITAL INC -- $212,553.63 14,489 BMZ8604
0.14% MAC MACERICH CO/THE -- $212,435.66 11,342 2543967
0.14% XENE XENON PHARMACEUTICALS INC -- $212,404.99 3,857 BRJ3GY4
0.14% HIMS HIMS & HERS HEALTH INC -- $211,938.25 9,155 BN46048
0.14% CORZ CORE SCIENTIFIC INC -- $211,896.00 12,960 BN70TG2
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $211,631.67 5,639 BN48ZR2
0.14% OPCH OPTION CARE HEALTH INC -- $211,505.46 7,131 BKM5C62
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $211,397.01 3,729 BNRR1B2
0.14% HUT HUT 8 CORP -- $211,014.00 4,275 BQQ8816
0.14% KNF KNIFE RIVER CORP -- $210,475.14 2,554 BPLL4V5
0.14% CRC CALIFORNIA RESOURCES CORP -- $210,062.40 3,272 BMBK002
0.14% KGS KODIAK GAS SERVICES INC -- $209,552.42 3,773 BQLSDK5
0.14% GLNG GOLAR LNG LTD -- $209,288.76 4,362 2367963
0.14% MIR MIRION TECHNOLOGIES INC -- $208,124.64 10,706 BMG3PQ7
0.14% WULF TERAWULF INC -- $207,116.10 13,537 BNBRMS2
0.14% HCC WARRIOR MET COAL INC -- $203,915.01 2,327 BF2X272
0.14% RYTM RHYTHM PHARMACEUTICALS INC -- $202,801.32 2,362 BF2YWG4
0.14% SIGI SELECTIVE INSURANCE GROUP -- $202,722.24 2,716 2766173
0.13% KYMR KYMERA THERAPEUTICS INC -- $199,274.52 2,518 BMPRZV5
0.13% BDC BELDEN INC -- $199,114.68 1,748 B01WL78
0.13% AX AXOS FINANCIAL INC -- $198,643.62 2,429 BGK38H3
0.13% RDN RADIAN GROUP INC -- $198,389.58 6,054 2173911
0.13% BTU PEABODY ENERGY CORP -- $198,124.64 5,464 BDVPZV0
0.13% FTDR FRONTDOOR INC -- $197,542.80 3,276 BFYF094
0.13% VICR VICOR CORP -- $197,019.68 1,027 2930774
0.13% ALKS ALKERMES PLC -- $196,955.20 7,241 B3P6D26
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $196,285.59 5,463 B9HHD96
0.13% BMI BADGER METER INC -- $195,954.25 1,325 2069128
0.13% OSIS OSI SYSTEMS INC -- $195,443.80 724 2111579
0.13% TGTX TG THERAPEUTICS INC -- $194,719.28 6,482 B828K63
0.13% REZI RESIDEO TECHNOLOGIES INC -- $193,771.20 5,767 BFD1TJ6
0.13% NOVT NOVANTA INC -- $192,359.96 1,612 BD8S5H8
0.13% FOLD AMICUS THERAPEUTICS INC -- $191,063.52 13,296 B19FQ48
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $191,007.72 6,966 B15RZR4
0.13% UUUU ENERGY FUELS INC -- $190,842.00 10,200 BFV4XW8
0.13% BCO BRINK'S CO/THE -- $190,312.40 1,880 2691305
0.13% AIR AAR CORP -- $190,160.95 1,747 2001119
0.13% MTH MERITAGE HOMES CORP -- $190,116.36 3,108 2601326
0.13% SKY CHAMPION HOMES INC -- $189,778.38 2,526 2814005
0.13% RDNT RADNET INC -- $188,945.52 3,048 B1JNG19
0.13% LAUR LAUREATE EDUCATION INC -- $188,623.16 5,678 BYMYT66
0.13% YOU CLEAR SECURE INC -CLASS A -- $187,170.24 3,856 BLD30T1
0.12% ITRI ITRON INC -- $186,241.91 2,029 2471949
0.12% CSW CSW INDUSTRIALS INC -- $185,822.00 728 BYQD1J6
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $185,659.45 2,755 B03PGL4
0.12% CRSP CRISPR THERAPEUTICS AG -- $185,561.79 3,891 BDHF4K6
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $185,074.56 2,032 2977209
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $185,003.72 4,444 B6YR5K3
0.12% MYRG MYR GROUP INC/DELAWARE -- $183,749.41 689 B3CLS18
0.12% MRCY MERCURY SYSTEMS INC -- $183,526.28 2,324 2144047
0.12% EBC EASTERN BANKSHARES INC -- $183,397.68 9,892 BMXL9H3
0.12% TERN TERNS PHARMACEUTICALS INC -- $182,854.06 3,827 BMDJ0C9
0.12% LGND LIGAND PHARMACEUTICALS -- $181,234.80 865 2501578
0.12% ASB ASSOCIATED BANC-CORP -- $180,846.20 7,430 2055718
0.12% ACIW ACI WORLDWIDE INC -- $180,819.73 4,621 2889155
0.12% NHI NATL HEALTH INVESTORS INC -- $178,834.80 2,099 2626125
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $178,817.60 2,080 2004185
0.12% MMSI MERIT MEDICAL SYSTEMS INC -- $178,252.97 2,611 2580555
0.12% OUT OUTFRONT MEDIA INC -- $178,082.91 6,603 BTFK8V4
0.12% IESC IES HOLDINGS INC -- $177,948.68 403 BD978B9
0.12% MC MOELIS & CO - CLASS A -- $176,338.47 3,319 BLG38Q1
0.12% TPH TRI POINTE HOMES INC -- $176,305.30 3,785 B92CQF3
0.12% PBF PBF ENERGY INC-CLASS A -- $176,257.87 3,743 B7F4TJ7
0.12% SKT TANGER INC -- $175,633.29 4,991 2874582
0.12% UNF UNIFIRST CORP/MA -- $175,088.88 654 2466428
0.12% ACLX ARCELLX INC -- $174,971.28 1,528 BPCJ1Q2
0.12% MMS MAXIMUS INC -- $174,640.97 2,527 2018669
0.12% LMND LEMONADE INC -- $174,449.36 2,708 BMGNTQ5
0.12% URBN URBAN OUTFITTERS INC -- $174,228.75 2,733 2933438
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $173,905.76 6,751 BPH0546
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $173,018.60 2,729 2966876
0.12% CNO CNO FINANCIAL GROUP INC -- $172,653.46 4,297 2657750
0.12% VISN VISTANCE NETWORKS INC -- $172,096.70 9,745 BFRBX34
0.11% FFIN FIRST FINL BANKSHARES INC -- $171,768.72 6,008 2266026
0.11% KTB KONTOOR BRANDS INC -- $169,912.20 2,460 BJTJGC4
0.11% TMDX TRANSMEDICS GROUP INC -- $169,701.79 1,499 BK6TM04
0.11% DAN DANA INC -- $169,695.96 5,257 B2PFJR3
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $169,686.00 550 2121352
0.11% CVSA COVISTA INC -- $169,340.92 1,603 BZ12TX5
0.11% ACHR ARCHER AVIATION INC-A -- $169,307.71 28,171 BMHVDS8
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $169,233.75 10,745 BCRYTK1
0.11% CVCO CAVCO INDUSTRIES INC -- $167,767.32 348 2787022
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $167,737.80 1,830 BJDX8Y8
0.11% FLG FLAGSTAR BANK NA -- $167,688.12 13,567 BT6MM39
0.11% FSLY FASTLY INC - CLASS A -- $167,489.28 6,231 BJN4MY9
0.11% IRTC IRHYTHM HOLDINGS INC -- $166,960.59 1,423 BYT4ST5
0.11% PTEN PATTERSON-UTI ENERGY INC -- $166,416.30 15,495 2672537
0.11% LRN STRIDE INC -- $166,015.08 1,908 BLD5321
0.11% SFBS SERVISFIRST BANCSHARES INC -- $165,772.80 2,304 BMH0MP5
0.11% INDB INDEPENDENT BANK CORP/MA -- $165,700.08 2,248 2447821
0.11% CALM CAL-MAINE FOODS INC -- $165,410.96 1,976 2158781
0.11% TDW TIDEWATER INC -- $165,368.19 2,197 BDFGDQ0
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $165,289.42 5,414 BTZRLN8
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $164,253.15 867 2855855
0.11% BNL BROADSTONE NET LEASE INC -- $163,659.72 8,471 BN93088
0.11% PATK PATRICK INDUSTRIES INC -- $163,382.60 1,451 2673154
0.11% UCB UNITED COMMUNITY BANKS/GA -- $162,454.28 5,468 2862156
0.11% PSMT PRICESMART INC -- $162,044.40 1,146 2092942
0.11% AZZ AZZ INC -- $161,931.12 1,326 2067672
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $161,781.40 2,435 2243911
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $161,650.56 1,888 2923741
0.11% CELC CELCUITY INC -- $161,564.36 1,436 BDH6M05
0.11% CBT CABOT CORP -- $161,401.68 2,376 2162500
0.11% CDP COPT DEFENSE PROPERTIES -- $161,270.41 5,089 2756152
0.11% CVLT COMMVAULT SYSTEMS INC -- $160,858.35 1,997 B142B38
0.11% SKYW SKYWEST INC -- $160,750.72 1,807 2814210
0.11% CGON CG ONCOLOGY INC -- $160,738.30 2,494 BRBCSP4
0.11% FELE FRANKLIN ELECTRIC CO INC -- $158,344.21 1,733 2350383
0.11% QLYS QUALYS INC -- $157,716.48 1,632 B7XJTN8
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $157,322.20 4,364 BDD19F8
0.10% LEU CENTRUS ENERGY CORP-CLASS A -- $156,970.38 753 BQXKDH6
0.10% FULT FULTON FINANCIAL CORP -- $156,681.44 8,152 2356585
0.10% HP HELMERICH & PAYNE -- $156,109.72 4,316 2420101
0.10% WSFS WSFS FINANCIAL CORP -- $155,937.60 2,499 2940375
0.10% STNE STONECO LTD-A -- $155,790.24 11,216 BGKG6M3
0.10% BGC BGC GROUP INC-A -- $155,081.04 16,188 BRJTVC5
0.10% KAI KADANT INC -- $154,812.32 526 2769978
0.10% BOX BOX INC - CLASS A -- $154,591.36 6,274 BVB3BV2
0.10% HRI HERC HOLDINGS INC -- $154,055.81 1,459 BZBZ020
0.10% ADMA ADMA BIOLOGICS INC -- $153,859.89 10,347 B9NSBM2
0.10% LIVN LIVANOVA PLC -- $152,903.88 2,434 BYMT0J1
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $151,630.05 143 BGM1B98
0.10% SHAK SHAKE SHACK INC - CLASS A -- $151,205.60 1,736 BV0LCR0
0.10% CSTM CONSTELLIUM SE -- $151,091.82 6,127 BKPR6S5
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $150,321.50 2,962 BN7K304
0.10% OTTR OTTER TAIL CORP -- $150,157.25 1,721 2664103
0.10% KBH KB HOME -- $150,077.20 2,821 2485070
0.10% OII OCEANEERING INTL INC -- $149,468.31 4,413 2655583
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $149,069.38 2,275 2498001
0.10% BKD BROOKDALE SENIOR LIVING INC -- $148,698.88 10,384 B0PZN33
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $148,575.92 8,168 BNNLSZ1
0.10% MARA MARA HOLDINGS INC -- $148,045.24 16,597 BLR7B52
0.10% VSCO VICTORIA'S SECRET & CO -- $147,505.17 3,093 BNNTGH3
0.10% ENVA ENOVA INTERNATIONAL INC -- $147,161.28 1,077 BRYQ4L1
0.10% EXPO EXPONENT INC -- $146,415.00 2,270 2330318
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $146,108.88 3,672 BFZQ0L8
0.10% TGNA TEGNA INC -- $145,722.78 7,182 BZ0P3Z5
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $145,675.88 2,044 2762030
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $145,626.25 3,115 BLFDXF6
0.10% FBP FIRST BANCORP PUERTO RICO -- $145,327.38 7,103 2296926
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $144,906.30 8,415 BN0TQF4
0.10% GNW GENWORTH FINANCIAL INC -- $144,844.98 18,151 B011WL6
0.10% RNST RENASANT CORP -- $144,781.90 4,210 2670809
0.10% MHO M/I HOMES INC -- $144,355.15 1,165 2549385
0.10% AVA AVISTA CORP -- $144,157.44 3,633 2942605
0.10% BKU BANKUNITED INC -- $143,494.60 3,370 B3NNTZ4
0.09% LASR NLIGHT INC -- $141,740.72 2,068 BFZP4R9
0.09% WHD CACTUS INC - A -- $141,601.86 3,061 BF1GM16
0.09% KFY KORN FERRY -- $141,583.68 2,341 2386849
0.09% TPC TUTOR PERINI CORP -- $141,565.48 1,988 2681760
0.09% SIG SIGNET JEWELERS LTD -- $140,919.53 1,789 B3CTNK6
0.09% GPOR GULFPORT ENERGY CORP -- $140,337.18 711 BND7X43
0.09% CATY CATHAY GENERAL BANCORP -- $140,107.11 2,969 2264235
0.09% NATL NCR ATLEOS CORP -- $138,876.90 3,270 BRRD6G8
0.09% WK WORKIVA INC -- $138,409.92 2,244 BSS6HY8
0.09% STNG SCORPIO TANKERS INC -- $138,216.96 2,016 BHXD297
0.09% PLMR PALOMAR HOLDINGS INC -- $138,003.25 1,177 BJYLZK6
0.09% WSBC WESBANCO INC -- $138,001.92 4,228 2953782
0.09% CALX CALIX INC -- $137,292.00 2,692 B3S4L67
0.09% QTWO Q2 HOLDINGS INC -- $137,177.64 2,778 BKM4KV0
0.09% SPHR SPHERE ENTERTAINMENT CO -- $136,894.71 1,241 BM8MM05
0.09% DIOD DIODES INC -- $136,770.75 2,049 2270500
0.09% SXI STANDEX INTERNATIONAL CORP -- $136,510.77 537 2840174
0.09% PRM PERIMETER SOLUTIONS INC -- $136,086.60 6,214 BL9XML1
0.09% ICUI ICU MEDICAL INC -- $135,187.91 1,079 2451918
0.09% AVNT AVIENT CORP -- $135,095.55 4,105 BMHWY55
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $134,196.75 2,209 B0650P3
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $134,048.00 7,100 B94QHZ0
0.09% PJT PJT PARTNERS INC - A -- $133,841.70 1,026 BYNWB63
0.09% WDFC WD-40 CO -- $133,425.60 608 2944742
0.09% CPK CHESAPEAKE UTILITIES CORP -- $133,112.10 1,045 2190750
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $132,431.52 1,976 BFYVKR0
0.09% SYRE SPYRE THERAPEUTICS INC -- $132,409.50 3,075 BQBBDY8
0.09% AAP ADVANCE AUTO PARTS INC -- $132,284.80 2,680 2822019
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $131,462.04 2,364 2222062
0.09% GSAT GLOBALSTAR INC -- $131,384.52 2,239 BRJMM32
0.09% CRGY CRESCENT ENERGY INC-A -- $131,221.81 10,523 BNR4QY1
0.09% MTRN MATERION CORP -- $130,644.36 924 2149622
0.09% CENX CENTURY ALUMINUM COMPANY -- $130,491.72 2,358 2186254
0.09% ITGR INTEGER HOLDINGS CORP -- $130,353.30 1,539 BD06LM7
0.09% NMIH NMI HOLDINGS INC -- $129,897.80 3,490 BGDW5G5
0.09% SEI SOLARIS ENERGY INFRASTRUCTUR -- $129,509.84 1,889 BD93QN5
0.09% LCII LCI INDUSTRIES -- $128,245.81 1,057 BYQ44Y5
0.09% HAE HAEMONETICS CORP/MASS -- $128,087.04 2,152 2401195
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $128,075.43 10,337 BQ3R8B6
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $127,927.82 3,994 B4RGHN0
0.09% CC CHEMOURS CO/THE -- $127,909.50 6,725 BZ0CTP8
0.09% RUN SUNRUN INC -- $127,733.73 9,987 BYXB1Y8
0.08% FUL H.B. FULLER CO. -- $127,106.10 2,442 2354664
0.08% VRNS VARONIS SYSTEMS INC -- $127,100.16 5,192 BJZ2ZR5
0.08% LXP LXP INDUSTRIAL TRUST -- $126,840.84 2,604 BSLN6B6
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $126,825.15 2,181 BYY9947
0.08% OPLN OPENLANE INC -- $126,712.00 4,700 B4Y1MH7
0.08% BOH BANK OF HAWAII CORP -- $125,874.04 1,759 2074070
0.08% AWR AMERICAN STATES WATER CO -- $125,763.84 1,728 2267171
0.08% SYNA SYNAPTICS INC -- $125,616.96 1,736 2839268
0.08% MZTI MARZETTI COMPANY/THE -- $125,023.86 897 2503206
0.08% PARR PAR PACIFIC HOLDINGS INC -- $124,868.58 2,229 BJH08C3
0.08% CARG CARGURUS INC -- $124,769.04 3,674 BF5D6S8
0.08% INSW INTERNATIONAL SEAWAYS INC -- $124,534.64 1,796 BYX60M4
0.08% DORM DORMAN PRODUCTS INC -- $124,333.44 1,232 2718594
0.08% SDRL SEADRILL LIMITED -- $123,924.90 2,805 BNTBRX6
0.08% SOUN SOUNDHOUND AI INC-A -- $123,730.77 16,743 BLDBS68
0.08% CNK CINEMARK HOLDINGS INC -- $123,616.46 4,642 B1W7RQ0
0.08% SLG SL GREEN REALTY CORP -- $123,129.33 3,209 BPGKM57
0.08% PII POLARIS INC -- $123,097.70 2,381 2692933
0.08% GTX GARRETT MOTION INC -- $122,956.35 7,095 BGLRLT7
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $122,854.50 7,122 2048592
0.08% KMT KENNAMETAL INC -- $122,638.00 3,400 2488121
0.08% CLSK CLEANSPARK INC -- $122,423.08 12,391 BJDRX78
0.08% GFF GRIFFON CORP -- $121,862.82 1,713 2463344
0.08% DBRG DIGITALBRIDGE GROUP INC -- $121,275.63 7,911 BPW6ZP0
0.08% WAY WAYSTAR HOLDING CORP -- $121,228.70 4,918 BSWYNW8
0.08% BCC BOISE CASCADE CO -- $121,050.40 1,685 B9BP4R1
0.08% DK DELEK US HOLDINGS INC -- $121,017.65 2,665 BF5P189
0.08% HWKN HAWKINS INC -- $120,292.40 872 2415594
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $120,280.32 4,728 BZ16HK0
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $119,694.12 8,827 BKY83Q6
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $119,517.65 6,443 2810133
0.08% MGEE MGE ENERGY INC -- $119,397.60 1,648 2554163
0.08% IDYA IDEAYA BIOSCIENCES INC -- $119,383.04 3,584 BK0VHF6
0.08% TARS TARSUS PHARMACEUTICALS INC -- $119,283.52 1,748 BMH5RL1
0.08% FFBC FIRST FINANCIAL BANCORP -- $119,170.50 4,497 2352806
0.08% COCO VITA COCO CO INC/THE -- $118,933.92 2,128 BMHRMK1
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $118,924.80 5,216 BSWW195
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $118,835.64 1,386 BD420Q8
0.08% PI IMPINJ INC -- $118,762.56 1,204 BYYGJZ9
0.08% TWST TWIST BIOSCIENCE CORP -- $118,752.66 2,671 BGKG6G7
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $118,690.32 2,408 B72ZBG4
0.08% DNLI DENALI THERAPEUTICS INC -- $118,574.66 5,911 BD2B4V0
0.08% NOG NORTHERN OIL AND GAS INC -- $118,540.89 4,281 BN6RJM0
0.08% UCTT ULTRA CLEAN HOLDINGS INC -- $118,363.84 1,994 B00G0F2
0.08% AKR ACADIA REALTY TRUST -- $118,331.44 5,893 2566522
0.08% APLE APPLE HOSPITALITY REIT INC -- $117,911.79 10,001 BXRTX56
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $117,859.27 5,167 B1G7Q03
0.08% UE URBAN EDGE PROPERTIES -- $117,653.51 5,681 BTPSGQ9
0.08% JOE ST JOE CO/THE -- $117,589.00 1,700 2768663
0.08% RELY REMITLY GLOBAL INC -- $117,111.73 7,541 BNZJHH8
0.08% PLUG PLUG POWER INC -- $116,633.36 50,273 2508386
0.08% VCYT VERACYTE INC -- $116,346.88 3,496 BFTWZY0
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $116,156.25 2,065 2192392
0.08% GOLF ACUSHNET HOLDINGS CORP -- $115,906.56 1,232 BD3WG50
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $115,767.63 5,751 2171603
0.08% NG NOVAGOLD RESOURCES INC -- $115,664.40 13,528 2206903
0.08% NIC NICOLET BANKSHARES INC -- $115,656.64 824 2012865
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $115,530.90 2,670 2165383
0.08% MGRC MCGRATH RENTCORP -- $115,332.08 1,096 2551551
0.08% POWI POWER INTEGRATIONS INC -- $115,107.84 2,498 2133045
0.08% APGE APOGEE THERAPEUTICS INC -- $114,777.63 1,719 BM9HHL5
0.08% CURB CURBLINE PROPERTIES CORP -- $114,065.28 4,347 BSNR2T6
0.08% PFSI PENNYMAC FINANCIAL SERVICES -- $113,896.26 1,306 BGYTGH3
0.08% SBCF SEACOAST BANKING CORP/FL -- $113,792.40 3,897 BH65L93
0.08% HE HAWAIIAN ELECTRIC INDS -- $112,989.37 7,787 2415204
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $112,877.60 5,555 2713317
0.08% ADEA ADEIA INC -- $112,758.42 4,854 BPMQ8J5
0.08% IBRX IMMUNITYBIO INC -- $112,752.32 13,172 BNSP0B8
0.07% HGV HILTON GRAND VACATIONS INC -- $112,143.64 2,716 BYSLHX4
0.07% PRVA PRIVIA HEALTH GROUP INC -- $112,138.46 5,194 BMDP209
0.07% IVT INVENTRUST PROPERTIES CORP -- $110,442.80 3,484 BKP4ZK1
0.07% TENB TENABLE HOLDINGS INC -- $110,303.82 5,423 BF7J7N6
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $109,242.88 4,912 BKX9VD3
0.07% CVBF CVB FINANCIAL CORP -- $108,509.83 5,837 2160645
0.07% PPTA PERPETUA RESOURCES CORP -- $108,385.20 3,795 BNNNK51
0.07% TRN TRINITY INDUSTRIES INC -- $108,274.40 3,590 2904627
0.07% BEAM BEAM THERAPEUTICS INC -- $108,040.44 4,267 BK6L288
0.07% PHIN PHINIA INC -- $107,695.00 1,700 BPW7PC0
0.07% WAFD WAFD INC -- $106,983.28 3,478 2941981
0.07% NGVT INGEVITY CORP -- $106,943.32 1,628 BD4LHG4
0.07% CTRI CENTURI HOLDINGS INC -- $106,658.50 3,497 BMDPVF7
0.07% TOWN TOWNE BANK -- $106,272.39 3,279 B018PR4
0.07% BBT BEACON FINANCIAL CORP -- $106,160.13 3,721 2606570
0.07% DHT DHT HOLDINGS INC -- $105,700.00 6,040 B7JB336
0.07% MCY MERCURY GENERAL CORP -- $105,595.70 1,202 2578464
0.07% WRBY WARBY PARKER INC-CLASS A -- $105,483.30 4,386 BLGZN51
0.07% UNFI UNITED NATURAL FOODS INC -- $105,166.80 2,676 2895163
0.07% ACMR ACM RESEARCH INC-CLASS A -- $105,129.60 2,256 BF5C2N2
0.07% LQDA LIQUIDIA CORP -- $104,981.58 2,866 BYVJ8J8
0.07% ERAS ERASCA INC -- $104,584.50 7,747 BNLYBF3
0.07% SHOO STEVEN MADDEN LTD -- $104,515.05 3,205 2553911
0.07% VRRM VERRA MOBILITY CORP -- $103,984.56 7,132 BFXX5X8
0.07% VC VISTEON CORP -- $103,620.15 1,227 B4N0JJ6
0.07% LMAT LEMAITRE VASCULAR INC -- $103,201.35 931 B1G6TJ0
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $102,549.84 523 BMFND53
0.07% SPSC SPS COMMERCE INC -- $102,145.05 1,701 B57VWJ3
0.07% DNTH DIANTHUS THERAPEUTICS INC -- $101,965.98 1,293 BN4J951
0.07% ABM ABM INDUSTRIES INC -- $101,891.20 2,720 2024901
0.07% ANDE ANDERSONS INC/THE -- $101,565.14 1,462 2274922
0.07% FRME FIRST MERCHANTS CORP -- $101,476.80 2,784 2342410
0.07% TRMK TRUSTMARK CORP -- $101,197.80 2,508 2340210
0.07% GEO GEO GROUP INC/THE -- $101,126.34 6,041 BNLYWQ1
0.07% DYN DYNE THERAPEUTICS INC -- $101,033.96 5,524 BN15WD1
0.07% PRK PARK NATIONAL CORP -- $100,915.28 662 2673251
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $100,681.35 1,771 BN71J76
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $100,647.95 2,795 B8FW545
0.07% HNI HNI CORP -- $100,450.08 2,844 2435246
0.07% PRDO PERDOCEO EDUCATION CORP -- $100,303.28 2,926 BKRQQR9
0.07% TVTX TRAVERE THERAPEUTICS INC -- $99,266.72 3,682 BLFGJD5
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $99,031.24 1,628 B63RTD5
0.07% TBBK BANCORP INC/THE -- $98,941.50 1,890 B05BRL7
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $98,885.18 3,566 BMDH2B6
0.07% CSGS CSG SYSTEMS INTL INC -- $98,671.91 1,241 2210885
0.07% UPST UPSTART HOLDINGS INC -- $98,283.15 3,805 BL53QN5
0.07% AMBA AMBARELLA INC -- $98,099.28 1,818 B7KH3G6
0.07% ALRM ALARM.COM HOLDINGS INC -- $97,923.56 2,126 BYN7H26
0.07% EYE NATIONAL VISION HOLDINGS INC -- $97,342.42 3,479 BYP71H7
0.06% RXO RXO INC -- $96,938.10 7,245 BN6QSL9
0.06% DNOW DNOW INC -- $96,671.70 8,298 BMH0MV1
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $96,557.70 1,835 BFNR303
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $96,373.80 6,610 BF1Q6P8
0.06% BANF BANCFIRST CORP -- $96,331.52 932 2078782
0.06% NSIT INSIGHT ENTERPRISES INC -- $96,074.10 1,305 2475060
0.06% BANC BANC OF CALIFORNIA INC -- $96,068.32 5,732 BCD47X4
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $95,822.28 4,461 BJY21L2
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $95,612.08 10,438 2100362
0.06% NTCT NETSCOUT SYSTEMS INC -- $95,500.00 3,125 2447285
0.06% HURN HURON CONSULTING GROUP INC -- $95,490.28 761 B018V76
0.06% BELFB BEL FUSE INC-CL B -- $95,463.36 464 2279897
0.06% DAVE DAVE INC -- $95,419.67 463 BPXYZZ3
0.06% CXW CORECIVIC INC -- $95,377.74 4,717 BZ8VC58
0.06% MTX MINERALS TECHNOLOGIES INC -- $95,301.90 1,410 2595612
0.06% FBNC FIRST BANCORP/NC -- $95,127.58 1,802 2351494
0.06% VERA VERA THERAPEUTICS INC -- $95,071.92 2,481 BL55460
0.06% ATRO ASTRONICS CORP -- $94,872.50 1,370 2060518
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $94,696.29 1,863 BD8FF02
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $94,603.41 5,409 2930149
0.06% CPRI CAPRI HOLDINGS LTD -- $94,600.95 5,195 BJ1N1M9
0.06% FBK FB FINANCIAL CORP -- $94,475.04 1,851 BYY5Z69
0.06% HLIO HELIOS TECHNOLOGIES INC -- $94,428.56 1,481 BK8MDM0
0.06% KN KNOWLES CORP -- $93,696.40 3,815 BJTD9L6
0.06% SPNT SIRIUSPOINT LTD -- $93,670.72 4,576 BMCQX44
0.06% CUBI CUSTOMERS BANCORP INC -- $93,628.08 1,429 B6XHXY4
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $93,120.30 4,927 BPSKN52
0.06% NBTB N B T BANCORP INC -- $92,857.32 2,286 2626459
0.06% CASH PATHWARD FINANCIAL INC -- $91,604.76 1,014 2420316
0.06% BUSE FIRST BUSEY CORP -- $91,193.41 3,773 BZ1LBM5
0.06% KNTK KINETIK HOLDINGS INC -- $90,533.06 1,978 BLPNQJ1
0.06% PLAB PHOTRONICS INC -- $90,224.68 2,548 2687315
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $89,940.95 3,803 BN7Q7R7
0.06% HUBG HUB GROUP INC-CL A -- $89,911.60 2,668 2407632
0.06% BL BLACKLINE INC -- $89,721.75 2,325 BD3WZS6
0.06% MRX MAREX GROUP PLC -- $89,630.55 2,459 BQXP757
0.06% CLMT CALUMET INC -- $89,600.58 3,078 BPLZLN8
0.06% NHC NATIONAL HEALTHCARE CORP -- $89,427.24 567 2139731
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $89,426.28 3,012 BKY5JZ8
0.06% ARCB ARCBEST CORP -- $88,734.52 1,019 BLTFST7
0.06% TNGX TANGO THERAPEUTICS INC -- $88,655.28 4,746 BP2P6L0
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $88,577.60 6,670 BJ5FZ74
0.06% BANR BANNER CORPORATION -- $88,534.74 1,522 2346003
0.06% GRBK GREEN BRICK PARTNERS INC -- $88,470.90 1,395 BS7T2R6
0.06% LUNR INTUITIVE MACHINES INC -- $88,449.24 4,884 BNHTR54
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $88,437.51 2,061 BRF2GD4
0.06% PLUS EPLUS INC -- $87,984.82 1,178 2597748
0.06% EXTR EXTREME NETWORKS INC -- $87,982.49 5,893 2407052
0.06% VAC MARRIOTT VACATIONS WORLD -- $87,764.20 1,244 B45K9N8
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $87,098.22 9,207 B090B96
0.06% BHE BENCHMARK ELECTRONICS INC -- $86,854.32 1,596 2090816
0.06% LION LIONSGATE STUDIOS CORP -- $86,713.56 9,147 BVDGYR6
0.06% NEOG NEOGEN CORP -- $86,491.32 9,762 2630085
0.06% IMNM IMMUNOME INC -- $86,212.22 4,181 BM8FWX7
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $86,011.38 1,638 2768889
0.06% EPAC ENERPAC TOOL GROUP CORP -- $85,866.40 2,372 BH3T5K7
0.06% TXG 10X GENOMICS INC-CLASS A -- $85,535.50 4,930 BKS3RS7
0.06% LGN LEGENCE CORP-CL A -- $85,230.62 1,654 BT6CC17
0.06% GNL GLOBAL NET LEASE INC -- $85,146.62 8,851 BZCFW78
0.06% HTO H2O AMERICA -- $84,873.00 1,489 2811932
0.06% DX DYNEX CAPITAL INC -- $84,833.73 6,561 BJN4K01
0.06% STRA STRATEGIC EDUCATION INC -- $83,787.22 1,042 BGGJFV8
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $83,764.80 5,040 BRJ8H91
0.06% RSI RUSH STREET INTERACTIVE INC -- $83,681.36 4,088 BN6R7F9
0.06% CLDX CELLDEX THERAPEUTICS INC -- $83,422.42 2,923 BJLV8T9
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $83,211.24 6,716 BFNF1D6
0.06% TALO TALOS ENERGY INC -- $83,121.54 5,829 BDT56V9
0.06% ATKR ATKORE INC -- $83,115.90 1,503 BDHF495
0.06% KALU KAISER ALUMINUM CORP -- $83,058.24 718 B15CJ33
0.06% ADUS ADDUS HOMECARE CORP -- $82,357.05 811 B55BN47
0.06% EVTC EVERTEC INC -- $82,340.18 2,873 B7KY3Z6
0.05% VECO VEECO INSTRUMENTS INC -- $82,212.00 2,652 2938422
0.05% ROG ROGERS CORP -- $81,196.44 806 2746700
0.05% DGII DIGI INTERNATIONAL INC -- $80,780.55 1,627 2269661
0.05% GTY GETTY REALTY CORP -- $80,642.46 2,413 2698146
0.05% CALY CALLAWAY GOLF COMPANY -- $80,217.34 5,894 2173933
0.05% RAMP LIVERAMP HOLDINGS INC -- $79,682.46 2,886 BGLN838
0.05% MGNI MAGNITE INC -- $79,500.00 6,250 BLPNRR6
0.05% STC STEWART INFORMATION SERVICES -- $79,039.29 1,241 2848736
0.05% DBD DIEBOLD NIXDORF INC -- $78,924.96 1,104 BPLJQW4
0.05% GT GOODYEAR TIRE & RUBBER CO -- $78,860.80 12,322 2378200
0.05% WT WISDOMTREE INC -- $78,786.50 5,525 2476513
0.05% LTC LTC PROPERTIES INC -- $78,740.00 2,032 2498788
0.05% NWBI NORTHWEST BANCSHARES INC -- $78,367.38 6,482 B523Z73
0.05% CNS COHEN & STEERS INC -- $78,317.19 1,239 B02H882
0.05% AGYS AGILYSYS INC -- $78,076.24 1,156 2689162
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $77,983.75 4,799 B4MF0Q6
0.05% RCUS ARCUS BIOSCIENCES INC -- $77,957.10 3,510 BDZT9Y9
0.05% RCAT RED CAT HOLDINGS INC -- $77,707.00 4,571 BJBLT85
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $77,589.00 4,660 2351546
0.05% ALG ALAMO GROUP INC -- $77,477.40 462 2021634
0.05% NN NEXTNAV INC -- $77,379.24 4,233 BNTCBL5
0.05% XMTR XOMETRY INC-A -- $77,319.74 1,941 BP7L5C7
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $77,040.00 8,000 BFWK4R7
0.05% DCO DUCOMMUN INC -- $76,895.28 616 2283229
0.05% ZD ZIFF DAVIS INC -- $76,883.40 1,815 B75DGJ3
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $76,662.78 3,866 2677640
0.05% DXPE DXP ENTERPRISES INC -- $76,337.59 581 2276627
0.05% BLBD BLUE BIRD CORP -- $76,282.65 1,415 BW0FQV1
0.05% OFG OFG BANCORP -- $76,257.99 1,971 B87LKR8
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $76,104.00 1,050 BDRYFB1
0.05% GRAL GRAIL INC -- $75,955.29 1,569 BSLSSX7
0.05% HMN HORACE MANN EDUCATORS -- $75,748.40 1,820 2437112
0.05% HCI HCI GROUP INC -- $75,452.28 482 BBN23F5
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $75,355.56 4,284 BPBPD09
0.05% BLKB BLACKBAUD INC -- $75,244.56 1,707 2458878
0.05% SGHC SUPER GROUP SGHC LTD -- $75,102.72 7,112 BMG42V4
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $75,018.24 5,328 BFWLC09
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $74,946.34 2,083 2002543
0.05% IOSP INNOSPEC INC -- $74,901.86 1,109 2245597
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $74,627.62 3,502 BLB0YH0
0.05% NTST NETSTREIT CORP -- $74,536.75 3,755 BMFLYL0
0.05% STEL STELLAR BANCORP INC -- $74,214.00 2,100 BQBCZY5
0.05% DFTX DEFINIUM THERAPEUTICS INC -- $74,105.64 4,201 BV2DHY6
0.05% CECO CECO ENVIRONMENTAL CORP -- $74,064.48 1,316 2011970
0.05% KWR QUAKER CHEMICAL CORPORATION -- $73,987.00 614 2715186
0.05% IMVT IMMUNOVANT INC -- $73,844.40 3,129 BJRFSB7
0.05% BUR BURFORD CAPITAL LTD -- $73,832.04 8,982 BMHLZ26
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $73,579.40 19,363 BM92RJ8
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $73,513.15 8,123 B034LG1
0.05% CHCO CITY HOLDING CO -- $73,237.36 628 2161778
0.05% IMAX IMAX CORP -- $73,196.84 1,954 2473859
0.05% GEF GREIF INC-CL A -- $72,904.26 1,131 2388016
0.05% SYBT STOCK YARDS BANCORP INC -- $72,893.66 1,174 BLY2FB4
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $72,774.24 13,783 BN7KCQ3
0.05% ADNT ADIENT PLC -- $72,760.00 3,638 BD845X2
0.05% WERN WERNER ENTERPRISES INC -- $72,680.16 2,676 2948852
0.05% VCEL VERICEL CORP -- $72,642.70 2,249 BSBMN89
0.05% USAR USA RARE EARTH INC -- $72,312.00 3,930 BSBGKF7
0.05% TNDM TANDEM DIABETES CARE INC -- $72,193.95 3,027 BF3W461
0.05% IPAR INTERPARFUMS INC -- $72,153.90 819 2473150
0.05% FRSH FRESHWORKS INC-CL A -- $71,939.40 8,970 BPF0BB7
0.05% BRZE BRAZE INC-A -- $71,932.80 3,810 BPLQR66
0.05% PTON PELOTON INTERACTIVE INC-A -- $71,632.35 17,687 BJ7WJS2
0.05% OI O-I GLASS INC -- $71,385.60 6,864 BKLKXD2
0.05% HLMN HILLMAN SOLUTIONS CORP -- $71,186.15 8,843 BNT8W21
0.05% SONO SONOS INC -- $71,062.23 5,331 BYWPZW7
0.05% ICHR ICHOR HOLDINGS LTD -- $71,057.58 1,518 BD2B5Y0
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $70,973.76 2,256 B1P36Y6
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $70,915.73 2,521 BCBVTX1
0.05% CRVL CORVEL CORP -- $70,707.00 1,300 2347277
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $70,687.68 1,072 BL54JK6
0.05% PBI PITNEY BOWES INC -- $70,589.40 7,203 2690506
0.05% OCUL OCULAR THERAPEUTIX INC -- $70,500.96 8,304 BNZB1X8
0.05% VVX V2X INC -- $70,489.47 1,031 BQS2V17
0.05% DEI DOUGLAS EMMETT INC -- $70,386.82 7,234 B1G3M58
0.05% ORKA ORUKA THERAPEUTICS INC -- $70,257.60 1,722 BKVF0J2
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $69,881.13 9,801 BKRN595
0.05% THR THERMON GROUP HOLDINGS INC -- $69,829.20 1,467 B3N6F00
0.05% AIN ALBANY INTL CORP-CL A -- $69,669.48 1,318 2012757
0.05% OMCL OMNICELL INC -- $69,387.17 2,039 2789523
0.05% BKE BUCKLE INC/THE -- $69,265.99 1,411 2149934
0.05% HLF HERBALIFE LTD -- $69,083.28 4,569 B0539H3
0.05% AORT ARTIVION INC -- $68,976.27 1,881 2239017
0.05% ATEN A10 NETWORKS INC -- $68,950.80 3,210 BKQVBN6
0.05% TPB TURNING POINT BRANDS INC -- $68,773.50 775 BYQ7X92
0.05% GBX GREENBRIER COMPANIES INC -- $68,742.00 1,350 2387530
0.05% ECPG ENCORE CAPITAL GROUP INC -- $68,713.76 1,004 2443078
0.05% PACS PACS GROUP INC -- $68,416.80 1,966 BPW6WD7
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $68,356.68 1,596 BNNMQS3
0.05% SLNO SOLENO THERAPEUTICS INC -- $68,355.20 2,084 BL6JK96
0.05% TIC TIC SOLUTIONS INC -- $68,355.04 8,912 BMCG195
0.05% CRK COMSTOCK RESOURCES INC -- $68,244.04 3,308 BD82PS1
0.05% SMR NUSCALE POWER CORP -- $68,077.77 5,659 BNXK803
0.05% AVPT AVEPOINT INC -- $67,896.00 6,560 BP2Q7W1
0.05% STBA S & T BANCORP INC -- $67,619.72 1,708 2781109
0.05% TILE INTERFACE INC -- $67,495.23 2,589 B86V808
0.05% LC LENDINGCLUB CORP -- $67,345.92 5,056 BK95GR4
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $67,320.18 3,186 BKTPCS7
0.04% NRIX NURIX THERAPEUTICS INC -- $67,318.65 4,473 BMVLGP2
0.04% WOR WORTHINGTON ENTERPRISES INC -- $67,237.56 1,404 2981932
0.04% ABR ARBOR REALTY TRUST INC -- $66,899.67 8,677 B00N2S0
0.04% NVAX NOVAVAX INC -- $66,886.82 6,682 BJDQXG4
0.04% HTH HILLTOP HOLDINGS INC -- $66,828.63 1,941 2365428
0.04% UFPT UFP TECHNOLOGIES INC -- $66,662.40 336 2908652
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $66,629.97 1,819 2965668
0.04% UPWK UPWORK INC -- $66,410.37 5,493 BGRFWV4
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $66,389.60 1,240 BD0NN55
0.04% ASGN ASGN INC -- $66,383.40 1,860 BFY8W20
0.04% WD WALKER & DUNLOP INC -- $66,033.92 1,472 B4TZV44
0.04% ATEC ALPHATEC HOLDINGS INC -- $65,864.64 5,244 BD60BG7
0.04% IRON DISC MEDICINE INC -- $65,817.26 1,113 BMGJZJ8
0.04% YELP YELP INC -- $65,736.96 2,703 B7KCD72
0.04% CCS CENTURY COMMUNITIES INC -- $65,603.04 1,164 BN7ZZ47
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $65,584.96 1,541 2622253
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $65,573.92 3,979 BCRY5H0
0.04% INTA INTAPP INC -- $65,407.50 2,550 BP7L594
0.04% QUBT QUANTUM COMPUTING INC -- $65,250.00 9,000 BFYDQ34
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $64,864.80 6,237 B4JTYX6
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $64,688.40 7,140 BMGMH68
0.04% NBHC NATIONAL BANK HOLD-CL A -- $64,414.44 1,692 B888DV3
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $64,142.78 5,249 B4XBDV9
0.04% ALMS ALUMIS INC -- $64,134.66 2,523 BPLQG36
0.04% MQ MARQETA INC-A -- $64,082.58 16,306 BN0TQD2
0.04% BULL WEBULL CORP -- $63,748.47 12,189 BQH7NB7
0.04% VRE VERIS RESIDENTIAL INC -- $63,524.50 3,370 2192314
0.04% FLYW FLYWIRE CORP-VOTING -- $63,343.50 5,235 BMBP1Q0
0.04% GABC GERMAN AMERICAN BANCORP -- $63,270.52 1,619 2502151
0.04% NNI NELNET INC-CL A -- $63,248.25 499 2196190
0.04% ARLO ARLO TECHNOLOGIES INC -- $62,989.41 4,439 BYWPZY9
0.04% RLAY RELAY THERAPEUTICS INC -- $62,410.05 6,285 BN2R582
0.04% ATRC ATRICURE INC -- $62,316.00 2,160 B0C8KV2
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $62,284.60 2,380 BMYRFV6
0.04% COHU COHU INC -- $62,199.32 2,042 2208426
0.04% TCBK TRICO BANCSHARES -- $62,124.40 1,352 2904133
0.04% STOK STOKE THERAPEUTICS INC -- $62,102.04 2,002 BJQ05Z6
0.04% XHR XENIA HOTELS & RESORTS INC -- $61,905.37 4,243 BVV6CY1
0.04% LKFN LAKELAND FINANCIAL CORP -- $61,798.69 1,123 2537528
0.04% NVRI ENVIRI CORP -- $61,619.25 3,395 2412700
0.04% BLX BANCO LATINOAMERICANO COME-E -- $61,604.26 1,258 2069485
0.04% INVA INNOVIVA INC -- $61,510.90 2,810 BDDXF67
0.04% WVE WAVE LIFE SCIENCES LTD -- $61,487.30 5,167 BYZG9R0
0.04% AXGN AXOGEN INC -- $61,384.96 1,984 B7254K9
0.04% PRGS PROGRESS SOFTWARE CORP -- $61,298.72 1,912 2705198
0.04% SILA SILA REALTY TRUST INC -- $61,280.28 2,484 BSMR3P0
0.04% WTTR SELECT WATER SOLUTIONS INC -- $61,248.00 4,224 BDHSLL5
0.04% HCSG HEALTHCARE SERVICES GROUP -- $61,170.25 3,145 2417619
0.04% SLVM SYLVAMO CORP -- $60,917.76 1,536 BMW72C8
0.04% INOD INNODATA INC -- $60,779.60 1,372 2226741
0.04% NTLA INTELLIA THERAPEUTICS INC -- $60,673.53 4,593 BYZM6C2
0.04% MXL MAXLINEAR INC -- $60,671.56 3,686 B3RDWC8
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $60,610.21 1,483 2118707
0.04% ECVT ECOVYST INC -- $60,399.45 5,097 BM8NHT2
0.04% LZB LA-Z-BOY INC -- $60,370.74 1,853 2508405
0.04% ANIP ANI PHARMACEUTICALS INC -- $60,151.87 811 BCDWBX6
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $60,151.58 1,198 BJBLBN4
0.04% WGS GENEDX HOLDINGS CORP -- $60,015.81 849 BR841G5
0.04% CTS CTS CORP -- $59,919.55 1,285 2239244
0.04% PGNY PROGYNY INC -- $59,918.11 3,353 BKWD3M9
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $59,880.08 4,429 B1GZ005
0.04% PRLB PROTO LABS INC -- $59,769.36 1,062 B6T6J81
0.04% WWW WOLVERINE WORLD WIDE INC -- $59,762.78 3,598 2977500
0.04% QCRH QCR HOLDINGS INC -- $59,586.12 738 2714257
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $59,409.00 4,140 BF27XF9
0.04% ARDX ARDELYX INC -- $59,357.25 10,695 BN89V40
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $59,124.70 4,685 BVG7F06
0.04% HOPE HOPE BANCORP INC -- $58,941.08 5,524 BYN87K7
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $58,803.14 1,951 BWH64F7
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $58,746.60 6,210 2037062
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $58,738.62 417 2363381
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $58,665.72 5,402 B298495
0.04% LEG LEGGETT & PLATT INC -- $58,656.75 5,955 2510682
0.04% KSS KOHLS CORP -- $58,586.10 4,870 2496113
0.04% ENOV ENOVIS CORP -- $58,542.88 2,552 BJLTMX5
0.04% CBZ CBIZ INC -- $58,167.90 2,205 2730781
0.04% BORR BORR DRILLING LTD -- $57,855.60 11,880 BPK3M63
0.04% USLM UNITED STATES LIME & MINERAL -- $57,790.95 483 2724115
0.04% PAYO PAYONEER GLOBAL INC -- $57,569.42 12,434 BLSPX60
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $57,351.60 1,780 BMFZ702
0.04% HG HAMILTON INSURANCE GROU-CL B -- $57,302.90 2,005 BRWKTM1
0.04% SOC SABLE OFFSHORE CORP -- $57,239.70 3,395 BNM6GH5
0.04% IE IVANHOE ELECTRIC INC / US -- $57,131.57 4,757 BPF0KH6
0.04% FIGS FIGS INC-CLASS A -- $56,880.00 3,950 BMXXBD9
0.04% LNN LINDSAY CORP -- $56,798.81 487 2516613
0.04% GRC GORMAN-RUPP CO -- $56,735.35 937 2379281
0.04% UNIT UNITI GROUP INC -- $56,734.00 7,465 BSNMCG8
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $56,373.60 16,980 BM9FJ13
0.04% KOS KOSMOS ENERGY LTD -- $56,330.82 21,177 BHK15K6
0.04% TFIN TRIUMPH FINANCIAL INC -- $56,211.37 1,013 BS7T2S7
0.04% UVV UNIVERSAL CORP/VA -- $56,181.60 1,080 2923804
0.04% NESR NATIONAL ENERGY SERVICES REU -- $55,855.44 2,722 BYZLFM2
0.04% PRA PROASSURANCE CORP -- $55,837.20 2,280 2612737
0.04% SFL SFL CORP LTD -- $55,233.00 5,415 BJXT857
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $55,217.22 654 2460550
0.04% WKC WORLD KINECT CORP -- $55,103.40 2,420 2469450
0.04% VTOL BRISTOW GROUP INC -- $54,952.90 1,270 BMBT0Z4
0.04% MCRI MONARCH CASINO & RESORT INC -- $54,948.00 570 2599197
0.04% MLKN MILLERKNOLL INC -- $54,837.25 3,055 2594222
0.04% CRI CARTER'S INC -- $54,836.39 1,589 2980939
0.04% WINA WINMARK CORP -- $54,806.64 133 2391092
0.04% NVCR NOVOCURE LTD -- $54,692.10 4,535 BYSS4X4
0.04% SRCE 1ST SOURCE CORP -- $54,615.12 826 2341848
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $54,608.40 3,960 BPCK358
0.04% ICFI ICF INTERNATIONAL INC -- $54,472.60 820 B1FP363
0.04% LPG DORIAN LPG LTD -- $54,415.20 1,659 BM4QJF5
0.04% CNOB CONNECTONE BANCORP INC -- $54,370.40 2,128 BNQ4YF9
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $54,363.20 1,952 BKSGZN7
0.04% CMPR CIMPRESS PLC -- $54,257.92 776 BKYC3F7
0.04% FIVN FIVE9 INC -- $54,067.48 3,457 BKY7X18
0.04% WABC WESTAMERICA BANCORPORATION -- $53,963.52 1,081 2950374
0.04% ASTE ASTEC INDUSTRIES INC -- $53,908.80 1,021 2060370
0.04% JBLU JETBLUE AIRWAYS CORP -- $53,839.66 13,261 2852760
0.04% ALKT ALKAMI TECHNOLOGY INC -- $53,570.57 3,077 BMHR7L7
0.04% BFC BANK FIRST CORP -- $53,431.65 405 BNZLBS3
0.04% ANAB ANAPTYSBIO INC -- $53,329.28 824 BDRW1L7
0.04% PUMP PROPETRO HOLDING CORP -- $53,318.16 3,576 BYXR9C0
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $53,093.39 1,333 2369226
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $53,086.20 1,718 BK7Y2Z3
0.04% OBK ORIGIN BANCORP INC -- $53,000.48 1,328 BDFFBM9
0.04% DCH DAUCH CORPORATION -- $52,948.38 10,202 2382416
0.04% DOLE DOLE PLC -- $52,849.04 3,688 BMCLHR0
0.04% TGLS TECNOGLASS INC -- $52,739.05 1,211 BHCVTN5
0.04% TNC TENNANT CO -- $52,711.28 824 2883641
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $52,622.92 1,141 BYND5T7
0.04% REX REX AMERICAN RESOURCES CORP -- $52,479.40 1,285 2063670
0.03% JJSF J & J SNACK FOODS CORP -- $52,300.71 693 2469171
0.03% UMH UMH PROPERTIES INC -- $52,248.02 3,586 2908191
0.03% ZYME ZYMEWORKS INC -- $52,152.80 2,224 BPCQZY9
0.03% DLX DELUXE CORP -- $51,784.50 1,975 2260363
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $51,743.25 13,725 BF0DMK7
0.03% QDEL QUIDELORTHO CORP -- $51,532.78 3,026 BM9VY27
0.03% EFC ELLINGTON FINANCIAL INC -- $51,241.75 4,361 BJ7MB31
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $51,120.72 1,323 B0BV2Y9
0.03% CNMD CONMED CORP -- $51,063.61 1,391 2216010
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,898.00 5,100 BJ367P1
0.03% ACT ENACT HOLDINGS INC -- $50,888.78 1,259 BNZFTG9
0.03% NPKI NPK INTERNATIONAL INC -- $50,842.44 3,663 2636878
0.03% USPH U.S. PHYSICAL THERAPY INC -- $50,623.06 673 2911166
0.03% OUST OUSTER INC -- $50,584.86 2,439 BMHVMY7
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $50,299.03 2,971 B1LDZK9
0.03% PNTG PENNANT GROUP INC/THE -- $50,289.12 1,512 BKTC976
0.03% LOB LIVE OAK BANCSHARES INC -- $50,227.99 1,579 BYN5Z59
0.03% PZZA PAPA JOHN'S INTL INC -- $50,121.80 1,460 2696117
0.03% TNET TRINET GROUP INC -- $49,912.96 1,336 2693914
0.03% MLYS MINERALYS THERAPEUTICS INC -- $49,903.20 2,088 BP9N0G0
0.03% NBR NABORS INDUSTRIES LTD -- $49,788.96 632 BK953M8
0.03% ALGT ALLEGIANT TRAVEL CO -- $49,787.55 645 B15M2C3
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $49,620.10 9,155 2113876
0.03% UAMY UNITED STATES ANTIMONY CORP -- $49,604.74 5,311 2910668
0.03% PRG PROG HOLDINGS INC -- $49,220.68 1,756 BLFGN66
0.03% ORC ORCHID ISLAND CAPITAL INC -- $48,804.85 6,845 BMYSHK2
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $48,789.60 1,402 BX7RSN3
0.03% TRS TRIMAS CORP -- $48,655.12 1,426 B1XHRL4
0.03% HROW HARROW INC -- $48,582.32 1,409 BHNDW86
0.03% PEBO PEOPLES BANCORP INC -- $48,484.98 1,557 2679419
0.03% AI C3.AI INC-A -- $48,379.59 5,619 BMGNBJ2
0.03% GPRE GREEN PLAINS INC -- $48,357.74 2,998 B11FJD6
0.03% MBIN MERCHANTS BANCORP/IN -- $47,952.78 1,158 BYZ1PQ6
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $47,878.25 1,757 BMFD115
0.03% PDFS PDF SOLUTIONS INC -- $47,794.50 1,425 2782425
0.03% CIM CHIMERA INVESTMENT CORP -- $47,755.08 3,651 BN13RW9
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $47,685.99 913 BL95N25
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $47,610.00 1,058 BZ2YT30
0.03% AHCO ADAPTHEALTH CORP -- $47,607.09 4,547 BKDRF35
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $47,581.43 7,423 BN0TRB7
0.03% SEZL SEZZLE INC -- $47,560.26 726 BQC4R22
0.03% SAFT SAFETY INSURANCE GROUP INC -- $47,494.13 659 2958538
0.03% TRIP TRIPADVISOR INC -- $47,309.34 5,109 B6ZC3N6
0.03% ENR ENERGIZER HOLDINGS INC -- $47,213.36 2,797 BYZFPN5
0.03% WLDN WILLDAN GROUP INC -- $47,137.86 627 B1HP598
0.03% PWP PERELLA WEINBERG PARTNERS -- $46,953.00 2,775 BLFB3Y9
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $46,943.60 2,497 BQLSDH2
0.03% HLIT HARMONIC INC -- $46,896.14 5,021 2510659
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $46,881.45 3,465 BL6JGD2
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $46,615.34 1,094 BP0WTV4
0.03% RLJ RLJ LODGING TRUST -- $46,603.20 6,132 B3PY1N7
0.03% GENI GENIUS SPORTS LTD -- $46,583.82 9,766 BMF1JR1
0.03% ARRY ARRAY TECHNOLOGIES INC -- $46,510.80 6,780 BLBLMD5
0.03% WS WORTHINGTON STEEL INC -- $46,489.23 1,467 BS70KN1
0.03% MAZE MAZE THERAPEUTICS INC -- $46,385.79 957 BSRK699
0.03% AEHR AEHR TEST SYSTEMS -- $46,150.01 1,271 2096977
0.03% NEO NEOGENOMICS INC -- $46,121.58 5,758 2598246
0.03% NUVB NUVATION BIO INC -- $46,074.20 10,765 BLNB9R6
0.03% EYPT EYEPOINT INC -- $46,007.72 3,373 BMGS7L1
0.03% MFA MFA FINANCIAL INC -- $45,658.14 4,598 BMZM2X1
0.03% FLNC FLUENCE ENERGY INC -- $45,555.51 2,849 BMXC0N9
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $45,478.09 521 2763602
0.03% GPGI GPGI INC -- $45,449.88 2,562 BMYS5T7
0.03% CVI CVR ENERGY INC -- $45,448.71 1,381 B23PS12
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $45,271.52 3,896 B3V8JL7
0.03% CSR CENTERSPACE -- $44,819.20 752 BN47P80
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $44,660.70 7,506 BMDJ085
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $44,626.05 1,395 BMHSG57
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $44,616.56 5,662 BD9Q3Q6
0.03% ASTH ASTRANA HEALTH INC -- $44,596.29 1,821 BX3SQS1
0.03% TWO TWO HARBORS INVESTMENT CORP -- $44,428.86 4,662 BP9S504
0.03% APPN APPIAN CORP-A -- $44,326.80 1,759 BYPBTB9
0.03% TMP TOMPKINS FINANCIAL CORP -- $44,307.20 602 2888613
0.03% CRAI CRA INTERNATIONAL INC -- $44,015.40 285 2240622
0.03% TYRA TYRA BIOSCIENCES INC -- $43,985.80 1,156 BMVNDH9
0.03% AAT AMERICAN ASSETS TRUST INC -- $43,955.46 2,322 B3NTLD4
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,907.88 1,994 B3X26D8
0.03% TSHA TAYSHA GENE THERAPIES INC -- $43,863.65 9,857 BNC1BX1
0.03% MBC MASTERBRAND INC -- $43,844.56 5,672 BPDJN76
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $43,807.14 2,509 2125901
0.03% SCL STEPAN CO -- $43,578.60 962 2845005
0.03% TE T1 ENERGY INC -- $43,576.85 5,945 BSKPBK7
0.03% TTI TETRA TECHNOLOGIES INC -- $43,553.28 5,671 2884280
0.03% CCB COASTAL FINANCIAL CORP/WA -- $43,441.92 576 BF7J9X0
0.03% OSBC OLD SECOND BANCORP INC -- $43,399.28 2,251 2658429
0.03% TRVI TREVI THERAPEUTICS INC -- $43,315.88 4,052 BJH9ZN0
0.03% VYX NCR VOYIX CORP -- $43,166.45 6,211 2632650
0.03% TDOC TELADOC HEALTH INC -- $43,061.90 7,945 BYQRFY1
0.03% XPEL XPEL INC -- $42,982.04 1,132 BJV2ZZ7
0.03% INVX INNOVEX INTERNATIONAL INC -- $42,703.77 1,731 BSPRSL8
0.03% SGRY SURGERY PARTNERS INC -- $42,666.72 3,452 BYTC1B2
0.03% TRUP TRUPANION INC -- $42,526.08 1,656 BP3YM85
0.03% REAL REALREAL INC/THE -- $42,395.04 4,491 BKBDP79
0.03% GIII G-III APPAREL GROUP LTD -- $42,279.15 1,623 2369721
0.03% APEI AMERICAN PUBLIC EDUCATION -- $42,206.64 777 B292GM4
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $42,081.41 2,177 B06RWD1
0.03% NEXT NEXTDECADE CORP -- $42,070.28 6,062 BYX38K9
0.03% FLNG FLEX LNG LTD -- $41,991.68 1,396 BH3T3L4
0.03% BY BYLINE BANCORP INC -- $41,983.99 1,399 BD5G2C9
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $41,898.45 1,895 BTTRRD6
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $41,567.05 1,051 BRT7Y75
0.03% DEC DIVERSIFIED ENERGY CO -- $41,499.04 2,774 BMHXS56
0.03% UPBD UPBOUND GROUP INC -- $41,488.80 2,344 2733092
0.03% STAA STAAR SURGICAL CO -- $41,396.24 2,228 2836292
0.03% RVLV REVOLVE GROUP INC -- $41,394.70 1,810 BJ1FD74
0.03% PLOW DOUGLAS DYNAMICS INC -- $41,309.46 1,011 B3N5WD9
0.03% UVSP UNIVEST FINANCIAL CORP -- $41,210.00 1,268 2690636
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $41,161.49 713 2706470
0.03% UTL UNITIL CORP -- $41,073.12 792 2925037
0.03% MSEX MIDDLESEX WATER CO -- $41,044.80 816 2589466
0.03% CDRE CADRE HOLDINGS INC -- $40,951.62 1,271 BKVKB49
0.03% RYZ RYERSON HOLDING CORP -- $40,735.52 1,966 B3TPPZ6
0.03% PENG PENGUIN SOLUTIONS INC -- $40,693.24 2,324 BRJHSZ1
0.03% VERX VERTEX INC - CLASS A -- $40,577.76 3,131 BMX6DM1
0.03% FTRE FORTREA HOLDINGS INC -- $40,525.38 4,077 BRXYZ57
0.03% TROX TRONOX HOLDINGS PLC -- $40,500.24 5,336 BJT16S6
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $40,447.40 668 2125246
0.03% CDNA CAREDX INC -- $40,425.88 2,326 BP3YM74
0.03% WMK WEIS MARKETS INC -- $40,385.88 612 2946845
0.03% TDAY USA TODAY CO INC -- $40,105.52 6,296 BKPH157
0.03% EPC EDGEWELL PERSONAL CARE CO -- $39,938.70 2,010 BX8ZSB4
0.03% WGO WINNEBAGO INDUSTRIES -- $39,828.60 1,218 2972721
0.03% ALNT ALLIENT INC -- $39,383.75 643 2414717
0.03% AZTA AZENTA INC -- $39,300.54 1,822 2145460
0.03% FG F&G ANNUITIES & LIFE INC -- $39,150.18 1,654 BM9XCN0
0.03% JBGS JBG SMITH PROPERTIES -- $39,091.36 2,672 BD3BX01
0.03% GOLD GOLD.COM INC -- $39,016.48 848 BK6MJ46
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $39,001.41 1,953 BT6BF59
0.03% EIG EMPLOYERS HOLDINGS INC -- $38,961.92 998 B1Q1RR9
0.03% ADTN ADTRAN HOLDINGS INC -- $38,865.49 3,319 BPLJ828
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $38,713.77 2,658 BMZ4LN0
0.03% PRKS UNITED PARKS & RESORTS INC -- $38,711.28 1,212 B84KWJ4
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $38,332.71 4,401 BNTCCT0
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $38,265.24 1,291 2485876
0.03% AMRC AMERESCO INC-CL A -- $38,259.12 1,434 B3SWPT2
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $38,170.00 5,500 B3KWJV0
0.03% THRM GENTHERM INC -- $38,161.60 1,360 B8JFD24
0.03% BV BRIGHTVIEW HOLDINGS INC -- $38,143.12 3,208 BG0ZML1
0.03% BHVN BIOHAVEN LTD -- $38,041.65 4,185 BPLZ7S5
0.03% NNE NANO NUCLEAR ENERGY INC -- $37,955.88 1,787 BPDH477
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $37,910.70 1,026 BLR7B41
0.03% FMBH FIRST MID BANCSHARES INC -- $37,898.28 972 B016HX8
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $37,829.55 1,135 2912374
0.03% VSTS VESTIS CORP -- $37,801.00 5,150 BP5JNQ3
0.03% GERN GERON CORP -- $37,787.45 24,379 2370381
0.03% FA FIRST ADVANTAGE CORP -- $37,658.40 3,536 BNKGY06
0.03% HFWA HERITAGE FINANCIAL CORP -- $37,648.56 1,523 2619880
0.03% PDM PIEDMONT REALTY TRUST INC -- $37,573.50 5,550 B3M3278
0.03% GHM GRAHAM CORP -- $37,412.32 464 2380904
0.02% COUR COURSERA INC -- $37,345.78 6,373 BNSNZL7
0.02% LIF LIFE360 INC -- $37,240.50 915 BSLSTH8
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $37,225.76 286 B3KKGQ8
0.02% XERS XERIS BIOPHARMA HOLDINGS INC -- $37,206.36 6,852 BLR7H87
0.02% NSP INSPERITY INC -- $37,181.88 1,611 2007281
0.02% SKYT SKYWATER TECHNOLOGY INC -- $37,100.16 1,356 BMDXB06
0.02% VIR VIR BIOTECHNOLOGY INC -- $37,047.00 3,975 BK4PZ38
0.02% PVLA PALVELLA THERAPEUTICS INC -- $36,896.29 323 BTCG280
0.02% FIZZ NATIONAL BEVERAGE CORP -- $36,788.85 1,071 2638625
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $36,698.58 603 BQ1PC32
0.02% SAFE SAFEHOLD INC -- $36,627.27 2,507 BMDBB99
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $36,521.16 2,284 BM8TFC9
0.02% MBX MBX BIOSCIENCES INC -- $36,477.70 1,271 BQXJKH2
0.02% ENVX ENOVIX CORP -- $36,450.04 7,531 BNNTCT7
0.02% XNCR XENCOR INC -- $36,438.96 3,144 BGCYWN8
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $36,371.92 6,824 BP48CK8
0.02% EE EXCELERATE ENERGY INC-A -- $36,290.82 1,063 BN2QTD2
0.02% IRMD IRADIMED CORP -- $36,180.21 363 BP4GNJ8
0.02% LXU LSB INDUSTRIES INC -- $36,020.97 2,403 2536882
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $35,974.40 2,555 BYP80F1
0.02% NBBK NB BANCORP INC -- $35,851.53 1,781 BQT2053
0.02% LMB LIMBACH HOLDINGS INC -- $35,825.02 473 BDCD1P9
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $35,771.78 1,174 2230946
0.02% LZ LEGALZOOMCOM INC -- $35,619.40 5,690 B82GC49
0.02% NBN NORTHEAST BANK -- $35,421.08 332 BJXSDM6
0.02% CCNE CNB FINANCIAL CORP/PA -- $35,326.35 1,305 2619705
0.02% MNKD MANNKIND CORP -- $35,268.93 13,513 BF081J4
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $35,202.06 1,387 BSQNQM2
0.02% MBWM MERCANTILE BANK CORP -- $35,201.85 709 2620257
0.02% CMP COMPASS MINERALS INTERNATION -- $35,195.10 1,545 2202763
0.02% TRST TRUSTCO BANK CORP NY -- $35,142.99 831 BN0ZBP7
0.02% NX QUANEX BUILDING PRODUCTS -- $35,133.56 2,057 B2QXCJ9
0.02% BLFS BIOLIFE SOLUTIONS INC -- $35,066.08 1,834 BJH08B2
0.02% LGIH LGI HOMES INC -- $34,998.75 915 BG3G1B4
0.02% HBNC HORIZON BANCORP INC/IN -- $34,954.65 2,245 2949316
0.02% TR TOOTSIE ROLL INDS -- $34,877.88 834 2896809
0.02% ACVA ACV AUCTIONS INC-A -- $34,786.08 7,497 BMFPJK6
0.02% UFCS UNITED FIRE GROUP INC -- $34,573.20 940 B4WXG84
0.02% BFLY BUTTERFLY NETWORK INC -- $34,542.75 8,745 BMHYQY4
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $34,535.64 948 B01KGF5
0.02% DAKT DAKTRONICS INC -- $34,451.69 1,703 2254010
0.02% IDT IDT CORP-CLASS B -- $34,299.86 727 2757304
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,294.96 18,242 BNQS7K7
0.02% PKST PEAKSTONE REALTY TRUST -- $34,256.55 1,643 BMW6894
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $34,147.37 1,007 BS3D8K7
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $34,018.36 323 BD5G1Z5
0.02% MYE MYERS INDUSTRIES INC -- $33,968.50 1,657 2613086
0.02% HAFC HANMI FINANCIAL CORPORATION -- $33,808.20 1,340 B6TPXR5
0.02% CAC CAMDEN NATIONAL CORP -- $33,772.20 748 2116659
0.02% CLB CORE LABORATORIES INC -- $33,677.82 2,097 BNKT9M2
0.02% RAPP RAPPORT THERAPEUTICS INC -- $33,629.60 1,270 BR3T9B6
0.02% SCSC SCANSOURCE INC -- $33,481.79 977 2767756
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,479.80 3,655 BN14T59
0.02% PAX PATRIA INVESTMENTS LTD-A -- $33,291.58 2,954 BMXYHQ7
0.02% CMRE COSTAMARE INC -- $33,216.56 1,976 B566T98
0.02% AMTB AMERANT BANCORP INC -- $33,141.92 1,631 BKDSMB5
0.02% RWT REDWOOD TRUST INC -- $33,087.60 5,656 2730877
0.02% SMP STANDARD MOTOR PRODS -- $33,077.76 944 2838306
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $33,054.84 6,054 BKPG0T1
0.02% TALK TALKSPACE INC -- $33,016.68 6,436 BP7L970
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $32,970.30 2,266 2676692
0.02% WSR WHITESTONE REIT -- $32,945.25 2,015 B6452T5
0.02% BFST BUSINESS FIRST BANCSHARES -- $32,931.61 1,271 BF5HDJ0
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $32,812.32 2,082 BP7KZP7
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $32,656.50 1,475 BLCB610
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $32,653.95 2,877 BN458W9
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $32,589.70 5,830 BPY03W3
0.02% CSTL CASTLE BIOSCIENCES INC -- $32,479.82 1,268 BKLCWZ3
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,460.84 1,332 2568090
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $32,307.99 5,759 BN7VBP8
0.02% MCB METROPOLITAN BANK HOLDING CO -- $32,278.28 409 BDBRDR8
0.02% KOD KODIAK SCIENCES INC -- $32,258.88 1,461 BFXC933
0.02% OMER OMEROS CORP -- $32,193.00 2,940 B4NB858
0.02% GNK GENCO SHIPPING & TRADING LTD -- $32,151.24 1,412 BD08758
0.02% HTBK HERITAGE COMMERCE CORP -- $32,138.76 2,676 2503916
0.02% ORIC ORIC PHARMACEUTICALS INC -- $32,058.72 2,952 BKVDFF7
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $32,052.39 1,041 BL5DCB5
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $31,989.76 6,248 BF321D7
0.02% ARVN ARVINAS INC -- $31,885.92 2,928 BDZ30Q0
0.02% SVRA SAVARA INC -- $31,852.80 6,320 BYXGN81
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $31,773.04 5,798 BLNB073
0.02% CGEM CULLINAN THERAPEUTICS INC -- $31,630.17 2,409 BM90J52
0.02% KOP KOPPERS HOLDINGS INC -- $31,523.40 844 B0X46B1
0.02% BBSI BARRETT BUSINESS SVCS INC -- $31,302.80 1,112 2082675
0.02% RDW REDWIRE CORP -- $31,199.85 3,267 BL5FDV8
0.02% BJRI BJ'S RESTAURANTS INC -- $31,156.58 901 2200552
0.02% APOG APOGEE ENTERPRISES INC -- $31,137.75 945 2046176
0.02% CMPX COMPASS THERAPEUTICS INC -- $31,068.80 5,840 BMF7DQ6
0.02% NPK NATIONAL PRESTO INDS INC -- $30,937.20 232 2626802
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $30,818.00 1,622 BNFWZS4
0.02% MCW MISTER CAR WASH INC -- $30,811.92 4,427 BNRRP65
0.02% THFF FIRST FINANCIAL CORP -- $30,710.52 509 2362515
0.02% STGW STAGWELL INC -- $30,694.65 4,991 BM8BPB4
0.02% AMN AMN HEALTHCARE SERVICES INC -- $30,678.23 1,711 2813552
0.02% MCHB MECHANICS BANCORP-A -- $30,555.68 2,164 B4WHS46
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $30,497.30 815 BNTC8Y7
0.02% FMNB FARMERS NATL BANC CORP -- $30,479.40 2,478 B019BK2
0.02% FOXF FOX FACTORY HOLDING CORP -- $30,463.71 1,877 BCRY5K3
0.02% URGN UROGEN PHARMA LTD -- $30,436.56 1,647 BZ7PJQ1
0.02% PRAA PRA GROUP INC -- $30,432.08 1,736 BSHZ3P9
0.02% NWPX NWPX INFRASTRUCTURE INC -- $30,346.02 422 2035925
0.02% SCHL SCHOLASTIC CORP -- $30,284.73 907 2779234
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $30,257.92 2,456 BMDTR28
0.02% MRTN MARTEN TRANSPORT LTD -- $30,232.44 2,604 2568357
0.02% KURA KURA ONCOLOGY INC -- $30,195.61 3,599 BYZD465
0.02% EGBN EAGLE BANCORP INC -- $30,193.14 1,257 2648055
0.02% TRNS TRANSCAT INC -- $30,147.39 409 2901714
0.02% SDGR SCHRODINGER INC -- $30,105.74 2,513 BKV28S8
0.02% EHAB ENHABIT INC -- $30,083.20 2,212 BQFMQ93
0.02% AVBP ARRIVENT BIOPHARMA INC -- $30,040.77 1,317 BMGTLY5
0.02% OIS OIL STATES INTERNATIONAL INC -- $30,027.81 2,517 2724472
0.02% ADAM ADAMAS TRUST INC -- $29,966.22 3,798 BR4NQJ4
0.02% SENEA SENECA FOODS CORP - CL A -- $29,954.08 208 2781626
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $29,953.44 1,098 BMN9870
0.02% CXM SPRINKLR INC-A -- $29,886.85 5,023 BNKCPP6
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $29,884.50 687 BYZG9Q9
0.02% HTB HOMETRUST BANCSHARES INC -- $29,765.45 715 B84T2F7
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $29,551.20 1,680 BYMBW46
0.02% QNST QUINSTREET INC -- $29,528.45 2,471 B3PGPB9
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $29,461.85 115 2798466
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $29,320.80 190 BTJWV40
0.02% LQDT LIQUIDITY SERVICES INC -- $29,178.18 1,038 B0ZN8Z4
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $29,070.28 892 2492133
0.02% AMPL AMPLITUDE INC-CLASS A -- $28,975.50 4,110 BMV1Z44
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $28,713.00 6,756 BZ0QMB7
0.02% BKV BKV CORPORATION -- $28,705.75 995 BSRK6R7
0.02% PHR PHREESIA INC -- $28,616.00 2,555 BKF9DQ8
0.02% JBIO JADE BIOSCIENCES INC -- $28,455.70 2,065 BVDFZW5
0.02% MITK MITEK SYSTEMS INC -- $28,414.10 1,987 2597072
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $28,364.34 834 B019FW2
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $28,286.26 2,666 BL0P090
0.02% CNXN PC CONNECTION INC -- $27,952.65 495 2157175
0.02% PRCH PORCH GROUP INC -- $27,934.18 3,869 BNGJQZ8
0.02% RES RPC INC -- $27,930.00 3,990 2719456
0.02% INBX INHIBRX BIOSCIENCES INC -- $27,819.45 405 BNSP8K3
0.02% PD PAGERDUTY INC -- $27,803.33 3,989 BJ7JPH4
0.02% AMSF AMERISAFE INC -- $27,773.13 847 B0PPHS6
0.02% STKL SUNOPTA INC -- $27,695.52 4,274 2836634
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $27,577.60 992 2231091
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $27,531.50 697 2648710
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $27,368.55 5,529 BG0WPH9
0.02% MMI MARCUS & MILLICHAP INC -- $27,359.90 1,070 BFWGXV2
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $27,249.12 2,286 BMFPJH3
0.02% DJCO DAILY JOURNAL CORP -- $27,223.84 56 2251583
0.02% WASH WASHINGTON TRUST BANCORP -- $27,208.50 850 2942025
0.02% TK TEEKAY CORP LTD -- $27,169.11 2,377 BL54JF1
0.02% SWBI SMITH & WESSON BRANDS INC -- $27,120.63 1,961 BMYGG87
0.02% SD SANDRIDGE ENERGY INC -- $26,958.03 1,623 BD1XH30
0.02% AVNS AVANOS MEDICAL INC -- $26,920.00 2,000 BFFVV54
0.02% FISI FINANCIAL INSTITUTIONS INC -- $26,876.10 887 2596949
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,776.10 2,395 B3WNNP3
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $26,651.58 986 BZB1XF2
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $26,637.70 2,993 2248693
0.02% MPB MID PENN BANCORP INC -- $26,604.72 872 2618348
0.02% ODC OIL-DRI CORP OF AMERICA -- $26,588.86 443 2657794
0.02% IIIN INSTEEL INDUSTRIES INC -- $26,521.20 834 2325875
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $26,518.88 1,712 BD06CS0
0.02% JANX JANUX THERAPEUTICS INC -- $26,514.18 1,913 BMFX8Y7
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $26,503.29 1,409 B7KN3P3
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $26,390.13 431 2570501
0.02% CSV CARRIAGE SERVICES INC -- $26,387.08 634 2177786
0.02% CTO CTO REALTY GROWTH INC -- $26,385.14 1,399 BN7JWR1
0.02% NTGR NETGEAR INC -- $26,370.76 1,222 2688363
0.02% PGEN PRECIGEN INC -- $26,310.42 8,046 BKM5C84
0.02% SERV SERVE ROBOTICS INC -- $26,309.70 2,790 BPBJW48
0.02% ZGN ERMENEGILDO ZEGNA NV -- $26,228.58 2,758 BLCY7G1
0.02% CTLP CANTALOUPE INC -- $26,216.75 2,485 BMH10B0
0.02% ESPR ESPERION THERAPEUTICS INC -- $26,154.71 10,441 BBNBTD2
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $26,088.40 346 2772998
0.02% EGY VAALCO ENERGY INC -- $26,021.86 4,622 2933353
0.02% ASAN ASANA INC - CL A -- $25,940.86 3,866 BLFDQC4
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,911.90 3,199 BNBV530
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $25,875.34 457 BMCKSV8
0.02% BCAX BICARA THERAPEUTICS INC -- $25,866.05 1,405 BQB42F1
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $25,865.50 1,790 2670036
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $25,773.40 620 2186759
0.02% NXRT NEXPOINT RESIDENTIAL -- $25,551.80 1,004 BWC6PW6
0.02% SG SWEETGREEN INC - CLASS A -- $25,513.44 4,622 BMQ89L5
0.02% RUM RUMBLE INC -- $25,434.42 4,763 BMGCGK5
0.02% YEXT YEXT INC -- $25,368.00 4,530 BD8ZJW2
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,308.58 374 2277114
0.02% METC RAMACO RESOURCES INC-A -- $25,178.50 1,850 BRXYZ91
0.02% VTS VITESSE ENERGY INC -- $25,175.08 1,316 BMBX3P7
0.02% KE KIMBALL ELECTRONICS INC -- $25,173.48 1,086 BRKFN59
0.02% GO GROCERY OUTLET HOLDING CORP -- $25,126.20 4,230 BK1KWF7
0.02% FSBC FIVE STAR BANCORP -- $25,035.12 696 BP2C8W6
0.02% UTZ UTZ BRANDS INC -- $24,973.60 3,286 BL989M6
0.02% AMBP ARDAGH METAL PACKAGING SA -- $24,966.26 6,226 BMWT6B1
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,912.00 576 2927497
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $24,833.32 2,066 2918479
0.02% MAMA MAMA'S CREATIONS INC -- $24,830.85 1,639 B8X64T7
0.02% BZH BEAZER HOMES USA INC -- $24,689.28 1,232 B8KHZT0
0.02% SION SIONNA THERAPEUTICS INC -- $24,630.40 716 BQKXDX4
0.02% NAVI NAVIENT CORP -- $24,621.96 3,036 BLP5GX1
0.02% ASIX ADVANSIX INC -- $24,612.00 1,172 BYMMZL7
0.02% ACEL ACCEL ENTERTAINMENT INC -- $24,610.74 2,283 BK7FYL6
0.02% FIP FTAI INFRASTRUCTURE INC -- $24,557.84 4,892 BPSJQ05
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $24,511.28 2,278 BQ5J6B6
0.02% ROOT ROOT INC/OH -CLASS A -- $24,435.32 548 BNV0HC0
0.02% AEVA AEVA TECHNOLOGIES INC -- $24,425.80 1,673 BSB8D21
0.02% RGR STURM RUGER & CO INC -- $24,413.39 631 2856289
0.02% MTUS METALLUS INC -- $24,406.20 1,638 BNBPMX1
0.02% SMBK SMARTFINANCIAL INC -- $24,395.91 649 BYVYKX1
0.02% ALRS ALERUS FINANCIAL CORP -- $24,378.76 1,049 2679141
0.02% EXPI EXP WORLD HOLDINGS INC -- $24,366.00 3,930 BDH2902
0.02% MCBS METROCITY BANKSHARES INC -- $24,339.24 873 BD9MTK0
0.02% SABR SABRE CORP -- $24,321.15 16,545 BLLHH27
0.02% ANNX ANNEXON INC -- $24,211.14 4,467 BMVV9R5
0.02% SHBI SHORE BANCSHARES INC -- $24,087.44 1,378 2748869
0.02% AMWD AMERICAN WOODMARK CORP -- $24,075.96 641 2030674
0.02% CNNE CANNAE HOLDINGS INC -- $24,024.81 2,113 BFMQPR2
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,011.82 3,009 BF2F1Q0
0.02% AVO MISSION PRODUCE INC -- $23,780.96 1,904 BLNPMM4
0.02% GEVO GEVO INC -- $23,754.40 10,328 BGDLVV9
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $23,750.85 2,487 BLFBZ32
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $23,725.20 2,326 BNDQ9Y2
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $23,623.34 1,118 B5Q3KZ2
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $23,616.45 715 2307732
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $23,533.90 842 BMXZF55
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $23,533.44 23,072 BN4G703
0.02% IIIV I3 VERTICALS INC-CLASS A -- $23,478.00 1,050 BF2G4D1
0.02% ALX ALEXANDER'S INC -- $23,466.24 96 2014021
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $23,447.90 574 BGV1W52
0.02% VITL VITAL FARMS INC -- $23,437.36 1,546 BL6JSP8
0.02% TBPH THERAVANCE BIOPHARMA INC -- $23,372.70 1,690 BMNDK09
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $23,292.37 863 BYNH8R8
0.02% LYTS LSI INDUSTRIES INC -- $23,199.54 1,214 2499026
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $23,188.55 385 2966865
0.02% EMBC EMBECTA CORP -- $23,142.32 2,612 BMXWYR1
0.02% AROW ARROW FINANCIAL CORP -- $23,089.52 727 2051374
0.02% CASS CASS INFORMATION SYSTEMS INC -- $23,087.88 531 2086558
0.02% SANA SANA BIOTECHNOLOGY INC -- $23,077.49 7,373 BMFJJ97
0.02% ETD ETHAN ALLEN INTERIORS INC -- $23,031.77 1,037 2320825
0.02% BTBT BIT DIGITAL INC -- $23,005.62 14,201 BMH6DN8
0.02% SEPN SEPTERNA INC -- $23,000.94 954 BQNKXX2
0.02% NB NIOCORP DEVELOPMENTS LTD -- $22,968.00 4,785 BMYD3L0
0.02% SXC SUNCOKE ENERGY INC -- $22,941.60 3,792 B3R0638
0.02% ERII ENERGY RECOVERY INC -- $22,902.01 2,311 B3B5J07
0.02% SBGI SINCLAIR INC -- $22,774.04 1,724 BRJX4J5
0.02% CTKB CYTEK BIOSCIENCES INC -- $22,771.98 5,247 BP0TJS2
0.02% HNRG HALLADOR ENERGY CO -- $22,741.70 1,385 2404978
0.02% BHB BAR HARBOR BANKSHARES -- $22,715.67 733 2618111
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $22,636.97 7,141 B3MZ6K5
0.02% HOV HOVNANIAN ENTERPRISES-A -- $22,611.55 215 BJ5KPZ7
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $22,577.69 373 2387002
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $22,575.00 8,750 BP4W0C8
0.02% PKE PARK AEROSPACE CORP -- $22,559.20 815 BK9TGC1
0.02% CBLL CERIBELL INC -- $22,479.10 1,190 BQFN254
0.01% MDXG MIMEDX GROUP INC -- $22,395.68 5,282 B1Z3TW5
0.01% BDN BRANDYWINE REALTY TRUST -- $22,372.08 7,688 2518954
0.01% EBF ENNIS INC -- $22,279.60 1,090 2316103
0.01% FLY FIREFLY AEROSPACE INC -- $22,262.40 960 BPK4SR9
0.01% ASC ARDMORE SHIPPING CORP -- $22,253.00 1,540 BCGCR57
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $22,170.38 662 BNW2543
0.01% HTFL HEARTFLOW INC -- $22,107.96 868 BV6KV30
0.01% SIBN SI-BONE INC -- $22,089.15 1,719 BZ0WN34
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $22,036.96 5,272 BNM5672
0.01% VPG VISHAY PRECISION GROUP -- $21,947.40 534 B603LG3
0.01% CPS COOPER-STANDARD HOLDING -- $21,917.65 755 B51JS17
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $21,900.30 555 B034L50
0.01% HSTM HEALTHSTREAM INC -- $21,887.82 1,062 2577870
0.01% CABO CABLE ONE INC -- $21,875.30 230 BZ07DS4
0.01% GSM FERROGLOBE PLC -- $21,873.50 5,335 BYW6GV6
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,853.90 2,633 BMCR7V2
0.01% ETON ETON PHARMACEUTICALS INC -- $21,758.88 1,144 BGL0JK3
0.01% MLR MILLER INDUSTRIES INC/TENN -- $21,632.26 494 2801193
0.01% HZO MARINEMAX INC -- $21,615.44 847 2250353
0.01% NFBK NORTHFIELD BANCORP INC -- $21,549.00 1,650 B8NB2R6
0.01% NRIM NORTHRIM BANCORP INC -- $21,546.49 971 2640277
0.01% OPK OPKO HEALTH INC -- $21,489.39 18,367 2115902
0.01% SLDP SOLID POWER INC -- $21,474.96 6,883 BMG79C3
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $21,462.46 3,106 BNYK9Y3
0.01% BLMN BLOOMIN' BRANDS INC -- $21,369.30 3,749 B847RJ0
0.01% FOR FORESTAR GROUP INC -- $21,341.99 863 BF16ZX9
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $21,327.24 1,661 BRJHSC8
0.01% VNDA VANDA PHARMACEUTICALS INC -- $21,280.16 2,486 B12W3P6
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $21,244.48 674 2099095
0.01% RZLV REZOLVE AI PLC -- $21,215.90 8,006 BQH8G33
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $21,193.50 1,194 BT18HJ3
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $21,134.16 894 BSHT908
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,124.52 1,439 2360111
0.01% CRMD CORMEDIX INC -- $21,110.18 3,314 BJ0LT31
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,070.40 416 2956907
0.01% AIP ARTERIS INC -- $21,070.25 1,355 BMG97J2
0.01% AHRT AH REALTY TRUST INC -- $21,033.19 3,571 B96FTB5
0.01% TCBX THIRD COAST BANCSHARES INC -- $20,976.00 575 BL55Q42
0.01% EVER EVERQUOTE INC - CLASS A -- $20,962.20 1,302 BG88WS9
0.01% WLFC WILLIS LEASE FINANCE CORP -- $20,938.75 125 2036779
0.01% TREE LENDINGTREE INC -- $20,883.15 499 BV8TD84
0.01% REPL REPLIMUNE GROUP INC -- $20,874.88 3,088 BDDVW37
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,856.52 1,214 BFMB9P3
0.01% MBUU MALIBU BOATS INC - A -- $20,798.25 825 BJ38KJ2
0.01% ACNB ACNB CORP -- $20,788.11 459 2412012
0.01% OXM OXFORD INDUSTRIES INC -- $20,696.80 631 2665300
0.01% KFRC KFORCE INC -- $20,689.83 801 2746982
0.01% HIPO HIPPO HOLDINGS INC -- $20,654.15 799 BMHG0X7
0.01% MATV MATIV HOLDINGS INC -- $20,574.36 2,412 2782038
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $20,551.60 382 B6YVN56
0.01% OFIX ORTHOFIX MEDICAL INC -- $20,541.52 1,732 BGGJFT6
0.01% BIOA BIOAGE LABS INC -- $20,502.24 1,059 BT9K6D8
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $20,481.12 4,752 B3M7R64
0.01% LBRX LB PHARMACEUTICALS INC -- $20,409.84 859 BVLDP87
0.01% VREX VAREX IMAGING CORP -- $20,316.88 1,832 BDQYWV1
0.01% MNRO MONRO INC -- $20,223.44 1,334 2600088
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,185.92 2,608 BLB56T1
0.01% FPI FARMLAND PARTNERS INC -- $20,073.95 1,735 BKZH191
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $19,995.84 786 BQD3J33
0.01% RDVT RED VIOLET INC -- $19,958.40 504 BFXSFB1
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $19,906.38 1,222 BXC87C3
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $19,889.25 75 2428439
0.01% PSTL POSTAL REALTY TRUST INC- A -- $19,865.45 1,045 BKBS530
0.01% DC DAKOTA GOLD CORP -- $19,865.09 3,997 BMFTC10
0.01% UDMY UDEMY INC -- $19,803.52 4,268 BPBLNG3
0.01% CARE CARTER BANKSHARES INC -- $19,649.22 1,002 BMWKK45
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $19,564.25 563 BPQYJV4
0.01% XRN CHIRON REAL ESTATE INC -- $19,482.52 571 BW0WPK4
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $19,457.55 639 BMB5CZ6
0.01% NRDS NERDWALLET INC-CL A -- $19,453.98 1,911 BMTW8S4
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $19,432.08 1,773 BJLKVS6
0.01% ZBIO ZENAS BIOPHARMA INC -- $19,391.26 842 BQB42H3
0.01% YORW YORK WATER CO -- $19,386.45 643 2425292
0.01% CEVA CEVA INC -- $19,353.40 1,045 2986937
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,320.00 112 2801137
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,269.25 1,225 BG216W6
0.01% IPI INTREPID POTASH INC -- $19,264.05 481 BMDNMT2
0.01% GIC GLOBAL INDUSTRIAL CO -- $19,230.00 641 BNBY595
0.01% ASPI ASP ISOTOPES INC -- $19,174.56 4,128 BPBJFJ4
0.01% ATEX ANTERIX INC -- $19,169.33 503 BJVNMJ3
0.01% RRBI RED RIVER BANCSHARES INC -- $19,154.07 221 BJRFD78
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $19,148.22 1,169 B1XRCZ3
0.01% CARS CARS.COM INC -- $19,127.88 2,403 BYXHTC0
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,108.40 920 B6VRG58
0.01% DIN DINE BRANDS GLOBAL INC -- $18,949.04 671 2456957
0.01% MYGN MYRIAD GENETICS INC -- $18,852.32 4,063 2614153
0.01% MLAB MESA LABORATORIES INC -- $18,797.22 234 2553814
0.01% DFH DREAM FINDERS HOMES INC - A -- $18,767.25 1,317 BMFZ3F9
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,746.52 3,172 BLN9Z50
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,745.26 4,663 BYVQJ96
0.01% SLDB SOLID BIOSCIENCES INC -- $18,732.72 2,631 BQHN6C7
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $18,624.00 2,328 B1HJLW5
0.01% HTLD HEARTLAND EXPRESS INC -- $18,611.07 1,957 2414018
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,574.92 819 2659615
0.01% CIVB CIVISTA BANCSHARES INC -- $18,559.14 849 BWT3JH3
0.01% BAND BANDWIDTH INC-CLASS A -- $18,485.32 1,234 BD3FZ18
0.01% BBNX BETA BIONICS INC -- $18,464.31 1,737 BSPRWL6
0.01% CVGW CALAVO GROWERS INC -- $18,452.07 751 2859200
0.01% BVS BIOVENTUS INC - A -- $18,357.36 2,058 BD6P6L2
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,273.48 354 B0M02F6
0.01% SSTK SHUTTERSTOCK INC -- $18,256.64 1,088 B7ZR219
0.01% ANGO ANGIODYNAMICS INC -- $18,231.20 1,753 B00CR04
0.01% GRND GRINDR INC -- $18,220.80 1,460 BP4XXM2
0.01% BFS SAUL CENTERS INC -- $18,215.82 549 2777777
0.01% MTW MANITOWOC COMPANY INC -- $18,214.62 1,541 BDFCGV4
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $17,943.12 2,556 BY3H7G0
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $17,927.56 2,978 BLCHF11
0.01% HBCP HOME BANCORP INC -- $17,856.96 304 B39XGV3
0.01% PLSE PULSE BIOSCIENCES INC -- $17,805.41 791 BD02SG8
0.01% SFST SOUTHERN FIRST BANCSHARES -- $17,787.22 347 2508030
0.01% WRLD WORLD ACCEPTANCE CORP -- $17,767.47 133 2981181
0.01% CYRX CRYOPORT INC -- $17,709.72 2,181 BY2ZKK0
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $17,708.64 1,264 2211071
0.01% RPD RAPID7 INC -- $17,653.88 2,852 BZ22CY6
0.01% CRML CRITICAL METALS CORP -- $17,623.12 2,021 BSNX0D4
0.01% BSRR SIERRA BANCORP -- $17,613.40 547 2586315
0.01% MH MCGRAW HILL INC -- $17,560.20 1,295 BTMJ5B3
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,507.70 794 BNRR231
0.01% LAND GLADSTONE LAND CORP -- $17,411.68 1,522 B83TNY4
0.01% ABSI ABSCI CORP -- $17,408.82 6,087 BN94K69
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $17,394.88 5,722 2600248
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,388.90 1,251 BP857F5
0.01% GTN GRAY MEDIA INC -- $17,387.75 3,925 2390817
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $17,382.60 2,997 B14TC70
0.01% BCAL CALIFORNIA BANCORP -- $17,381.99 1,003 BLBCWZ0
0.01% CMCL CALEDONIA MINING CORP PLC -- $17,354.88 736 BF0XVC2
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $17,304.04 622 BQMJ1G9
0.01% RGNX REGENXBIO INC -- $17,288.64 2,088 BZ0G875
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,272.17 639 2713395
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $17,165.12 679 2200853
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $17,152.08 876 BSJQPL0
0.01% TRC TEJON RANCH CO -- $17,136.75 939 2880448
0.01% KODK EASTMAN KODAK CO -- $17,073.29 2,153 BDZDSJ9
0.01% NATR NATURES SUNSHINE PRODS INC -- $17,043.00 741 2627816
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $17,001.44 1,801 BRK3GP4
0.01% FUBO FUBOTV INC -CLASS A -- $16,980.30 14,895 BMW4TN9
0.01% BGS B&G FOODS INC -- $16,957.34 3,482 B034L49
0.01% NGS NATURAL GAS SERVICES GROUP -- $16,947.82 454 2986153
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $16,947.00 2,690 BL66YS4
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $16,905.54 3,782 BDFKQ07
0.01% PRTA PROTHENA CORP PLC -- $16,879.35 1,965 B91XRN2
0.01% ARKO ARKO CORP -- $16,826.28 3,372 BMH73N1
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $16,740.90 627 BNYKJK9
0.01% GEF/B GREIF INC-CL B -- $16,735.95 207 2394080
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $16,719.84 408 2929211
0.01% ORN ORION GROUP HOLDINGS INC -- $16,695.36 1,683 B1WTHL1
0.01% OSPN ONESPAN INC -- $16,689.96 1,611 BFNSSD4
0.01% CLNE CLEAN ENERGY FUELS CORP -- $16,684.00 7,760 B1Y1PC2
0.01% CWBC COMMUNITY WEST BANCSHARES -- $16,613.08 748 BNK9G76
0.01% TIPT TIPTREE INC -- $16,563.76 1,051 BC30V41
0.01% PTLO PORTILLO'S INC-CL A -- $16,527.90 2,978 BNV0RN1
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,471.98 769 2420662
0.01% KOPN KOPIN CORP -- $16,469.70 7,995 2492412
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,390.92 12,324 B4N8MH9
0.01% IBTA IBOTTA INC-CL A -- $16,366.21 623 BNZD2W0
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,347.68 2,462 BF0YMC2
0.01% HSHP HIMALAYA SHIPPING LTD -- $16,336.32 1,248 BMW64P2
0.01% BXC BLUELINX HOLDINGS INC -- $16,292.88 342 BYQLZ65
0.01% AKBA AKEBIA THERAPEUTICS INC -- $16,273.44 11,301 BKKMP44
0.01% ARHS ARHAUS INC -- $16,269.20 2,285 BNV08M7
0.01% TTAM TITAN AMERICA SA -- $16,242.45 1,085 BNM4XQ7
0.01% NABL N-ABLE INC -- $16,223.76 3,219 BMBR683
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $16,219.04 1,214 B8SW166
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,206.08 2,816 BQ6C357
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $16,150.40 280 BKDV6G7
0.01% AIOT POWERFLEET INC -- $16,144.68 5,548 BKLX9J9
0.01% UNTY UNITY BANCORP INC -- $16,114.56 327 2083968
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,101.84 11,668 BDRY7P9
0.01% MCS MARCUS CORPORATION -- $16,084.40 1,018 2564827
0.01% CLDT CHATHAM LODGING TRUST -- $16,078.40 2,080 B5LYMC1
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,031.17 521 B02VKG6
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $15,894.06 3,731 BYTYP72
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,868.80 6,840 BNV0DF5
0.01% EU ENCORE ENERGY CORP -- $15,782.40 8,220 BN48970
0.01% APPS DIGITAL TURBINE INC -- $15,775.14 4,839 BVFNZL6
0.01% FFWM FIRST FOUNDATION INC -- $15,757.04 2,834 BMMVY68
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,753.50 490 BPBPCG8
0.01% OOMA OOMA INC -- $15,746.12 1,132 BY7R2L6
0.01% TWI TITAN INTERNATIONAL INC -- $15,739.75 2,171 2890265
0.01% SFIX STITCH FIX INC-CLASS A -- $15,721.65 4,991 BF3FPW3
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $15,716.25 225 BMV2FD6
0.01% BWB BRIDGEWATER BANCSHARES INC -- $15,704.20 932 BFMZC67
0.01% PRME PRIME MEDICINE INC -- $15,676.73 4,441 BPBJFM7
0.01% HY HYSTER-YALE INC -- $15,667.60 524 B7LG306
0.01% NUS NU SKIN ENTERPRISES INC - A -- $15,666.76 2,182 2616870
0.01% MOV MOVADO GROUP INC -- $15,650.95 679 2643168
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $15,602.00 2,690 BDCBXH9
0.01% PSNL PERSONALIS INC -- $15,576.48 2,238 BJQ0608
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,550.92 5,049 BQC80B4
0.01% GOGO GOGO INC -- $15,547.56 3,486 BB2C2R1
0.01% BMRC BANK OF MARIN BANCORP/CA -- $15,515.64 658 2647375
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $15,455.90 1,217 B9L5200
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,443.76 916 BSNQ293
0.01% HELE HELEN OF TROY LTD -- $15,437.07 1,023 2419530
0.01% ADCT ADC THERAPEUTICS SA -- $15,434.49 3,849 BK6H4Z7
0.01% NPCE NEUROPACE INC -- $15,404.16 1,136 BNBW7R1
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $15,365.61 897 BF8G134
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $15,339.52 1,792 BKLXFX5
0.01% WTBA WEST BANCORPORATION -- $15,302.25 675 2408840
0.01% MVST MICROVAST HOLDINGS INC -- $15,275.32 8,881 BN7DTZ0
0.01% MAGN MAGNERA CORP -- $15,243.94 1,426 BT9NC28
0.01% NAVN NAVAN INC-CL A -- $15,121.14 1,669 BT04MG4
0.01% TRDA ENTRADA THERAPEUTICS INC -- $15,087.60 1,270 BP81RK8
0.01% FWRD FORWARD AIR CORP -- $15,078.92 958 BTJZB05
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,993.74 2,018 BFYQFJ2
0.01% ACRS ACLARIS THERAPEUTICS INC -- $14,987.70 4,095 BYV2W40
0.01% BBBY BED BATH & BEYOND INC -- $14,937.68 3,061 2855930
0.01% NMAX NEWSMAX INC -- $14,924.80 2,120 BT9TQK2
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,877.90 4,878 BMCWKZ2
0.01% HCKT HACKETT GROUP INC/THE -- $14,853.25 1,121 2249254
0.01% RBB RBB BANCORP -- $14,848.00 725 B8BBRW8
0.01% TDUP THREDUP INC - CLASS A -- $14,838.03 4,377 BMFPHK2
0.01% CERS CERUS CORP -- $14,837.40 8,243 2222471
0.01% FVR FRONTVIEW REIT INC -- $14,825.76 922 BRC3PL1
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,824.80 522 BGQT8S6
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $14,759.75 6,865 BFZNYB7
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,714.64 963 B1VQ1H7
0.01% TITN TITAN MACHINERY INC -- $14,657.52 942 B29H3T5
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,630.71 1,513 BLR8XV5
0.01% CLFD CLEARFIELD INC -- $14,605.11 513 2002059
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $14,512.96 2,387 BFFK7S6
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $14,443.80 5,430 BJVR9Y9
0.01% CBAN COLONY BANKCORP -- $14,443.56 757 2492917
0.01% SVC SERVICE PROPERTIES TRUST -- $14,421.00 6,900 BKRT1C8
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,408.10 315 BCRXSS9
0.01% VOXR VOX ROYALTY CORP -- $14,400.94 2,657 BMZ6F89
0.01% NUTX NUTEX HEALTH INC -- $14,391.18 153 BSMNX92
0.01% NXDR NEXTDOOR HOLDINGS INC -- $14,390.04 9,723 BMFPWT6
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $14,374.32 2,372 BTTQTR1
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,364.00 570 B82C9Z7
0.01% SB SAFE BULKERS INC -- $14,360.44 2,294 B39GTS0
0.01% PDLB PONCE FINANCIAL GROUP INC -- $14,311.40 878 BMF8HX4
0.01% KROS KEROS THERAPEUTICS INC -- $14,278.80 1,304 BM7V485
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,225.71 302 BRF2GC3
0.01% VMD VIEMED HEALTHCARE INC -- $14,222.32 1,526 BFFK5Z9
0.01% NVEC NVE CORP -- $14,171.76 216 2072126
0.01% REAX REAL BROKERAGE INC/THE -- $14,128.80 5,887 BM9W3L2
0.01% ITIC INVESTORS TITLE CO -- $14,091.84 64 2469892
0.01% EVH EVOLENT HEALTH INC - A -- $13,985.46 5,238 BYLY8H1
0.01% FLGT FULGENT GENETICS INC -- $13,974.22 923 BYQBFQ5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $13,933.44 708 BDTYR13
0.01% LXFR LUXFER HOLDINGS PLC -- $13,874.28 1,194 BF5GRT5
0.01% BELFA BEL FUSE INC-CL A -- $13,849.20 72 2279886
0.01% PLBC PLUMAS BANCORP -- $13,822.50 291 2025056
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $13,761.09 567 2120865
0.01% WNC WABASH NATIONAL CORP -- $13,710.40 1,760 2932048
0.01% SCVL SHOE CARNIVAL INC -- $13,672.80 810 2805474
0.01% PUBM PUBMATIC INC-CLASS A -- $13,624.80 1,680 BNHP503
0.01% SVV SAVERS VALUE VILLAGE INC -- $13,592.02 1,714 BQLSDL6
0.01% ALT ALTIMMUNE INC -- $13,536.36 3,958 BFY7DC4
0.01% BLND BLEND LABS INC-A -- $13,476.24 8,808 BP8K987
0.01% ONTF ON24 INC -- $13,451.55 1,671 BMBKL65
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,390.20 173 2690476
0.01% CENT CENTRAL GARDEN & PET CO -- $13,372.05 373 2183868
0.01% FULC FULCRUM THERAPEUTICS INC -- $13,300.24 1,922 BJDX8Z9
0.01% STRT STRATTEC SECURITY CORP -- $13,290.83 181 2848714
0.01% VSTM VERASTEM INC -- $13,260.60 2,385 BRK1S18
0.01% WTI W&T OFFSHORE INC -- $13,245.70 4,430 B01Z7M4
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $13,237.95 2,343 BKTNTS0
0.01% HBT HBT FINANCIAL INC/DE -- $13,178.69 511 BJBZRJ4
0.01% TH TARGET HOSPITALITY CORP -- $13,178.46 1,434 BJMYWL7
0.01% SPIR SPIRE GLOBAL INC -- $13,156.50 1,225 BRC45W5
0.01% ALIT ALIGHT INC - CLASS A -- $13,147.87 19,253 BNG7BZ7
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,132.57 3,047 BL9ZHM3
0.01% LTBR LIGHTBRIDGE CORP -- $13,132.08 1,196 BKDNG30
0.01% RCKY ROCKY BRANDS INC -- $13,113.45 315 2746915
0.01% CAL CALERES INC -- $13,059.64 1,474 BWX4MD9
0.01% BCML BAYCOM CORP -- $12,969.66 457 BYSTY59
0.01% NATH NATHAN'S FAMOUS INC -- $12,968.37 129 2622747
0.01% WEAV WEAVE COMMUNICATIONS INC -- $12,953.80 2,710 BMDW0R3
0.01% FNLC FIRST BANCORP INC/ME -- $12,948.52 481 2353047
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,927.60 2,660 BS096W6
0.01% AVNW AVIAT NETWORKS INC -- $12,919.83 517 BZ9NWS6
0.01% CRNC CERENCE INC -- $12,901.98 1,807 BJNPYY6
0.01% AURA AURA BIOSCIENCES INC -- $12,896.80 1,960 BP81R42
0.01% LAB STANDARD BIOTOOLS INC -- $12,891.44 13,359 B3D32T9
0.01% GNE GENIE ENERGY LTD-B -- $12,841.22 938 B725NJ1
0.01% HVT HAVERTY FURNITURE -- $12,834.64 602 2414245
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $12,833.08 754 BTMJLW6
0.01% IBEX IBEX LTD -- $12,821.76 448 BLF81K2
0.01% SMC SUMMIT MIDSTREAM CORP -- $12,789.00 420 BNM9H26
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,773.28 552 BL97CD5
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $12,764.77 2,413 BPJKCW1
0.01% FSTR FOSTER (LB) CO-A -- $12,694.50 450 2348225
0.01% UPB UPSTREAM BIO INC -- $12,685.56 1,464 BRCFFK6
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,654.35 751 2752730
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,618.76 238 B9B9F36
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,578.30 755 BYWL5L4
0.01% OEC ORION SA -- $12,553.32 2,476 BP8FKJ0
0.01% TSBK TIMBERLAND BANCORP INC -- $12,540.78 333 2147734
0.01% DNUT KRISPY KREME INC -- $12,498.09 3,443 BL97B49
0.01% FEIM FREQUENCY ELECTRONICS INC -- $12,495.00 294 2352884
0.01% ZUMZ ZUMIEZ INC -- $12,490.30 590 B081QB7
0.01% RM REGIONAL MANAGEMENT CORP -- $12,479.56 404 B719DK5
0.01% DCTH DELCATH SYSTEMS INC -- $12,466.02 1,329 BK228T8
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $12,368.56 1,396 2809056
0.01% MTRX MATRIX SERVICE CO -- $12,354.10 1,210 2572068
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,353.90 442 2549233
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,295.57 1,091 B292PW7
0.01% BMBL BUMBLE INC-A -- $12,281.22 3,249 BMZ2WT7
0.01% SITC SITE CENTERS CORP -- $12,280.68 2,241 BSWVTJ8
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,213.55 685 BS893G1
0.01% MVBF MVB FINANCIAL CORP -- $12,175.60 499 B00BYZ5
0.01% GRPN GROUPON INC -- $12,167.82 1,134 BMTD360
0.01% ANGI ANGI INC -- $12,130.83 1,611 BT9P0M0
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $12,003.02 731 BT6CBY3
0.01% PKBK PARKE BANCORP INC -- $11,983.15 443 2095145
0.01% BYND BEYOND MEAT INC -- $11,977.70 17,111 BJ1FDK7
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,973.48 678 BJ7BVV6
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $11,967.56 1,844 BQ2JNX0
0.01% ACCO ACCO BRANDS CORP -- $11,934.00 3,900 B0G7SZ5
0.01% XPER XPERI INC -- $11,912.88 2,026 BQV3RS6
0.01% DDD 3D SYSTEMS CORP -- $11,911.24 5,566 2889768
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,893.20 204 BQ0N709
0.01% CDZI CADIZ INC -- $11,877.36 2,454 2238661
0.01% FRST PRIMIS FINANCIAL CORP -- $11,837.56 938 BMTRDW8
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,803.12 3,011 2920805
0.01% MBI MBIA INC -- $11,750.40 2,040 2547044
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $11,711.80 3,778 BFMKYK0
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,693.78 202 2651592
0.01% ATNI ATN INTERNATIONAL INC -- $11,637.61 443 BDC84D3
0.01% XOMA XOMA ROYALTY CORPORATION -- $11,596.40 424 BYP7GF0
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,586.24 972 BZB2L51
0.01% NEWT NEWTEKONE INC -- $11,580.00 1,000 BRWZXQ8
0.01% SWIM LATHAM GROUP INC -- $11,554.56 2,006 BNC0LQ1
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,532.00 1,922 B7F2TY6
0.01% EGHT 8X8 INC -- $11,524.03 5,971 2037170
0.01% KELYA KELLY SERVICES INC -A -- $11,480.60 1,370 2487117
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $11,453.58 3,546 BNRQM83
0.01% RXST RXSIGHT INC -- $11,429.25 1,555 BMJ0GR3
0.01% HNST HONEST CO INC/THE -- $11,420.32 4,168 BMF1LH5
0.01% ONIT ONITY GROUP INC -- $11,381.20 296 BMDNMR0
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,359.40 260 2476847
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,328.00 2,360 B77PWP5
0.01% CLPT CLEARPOINT NEURO INC -- $11,285.88 1,175 BKT1TK6
0.01% GCO GENESCO INC -- $11,234.48 443 2367101
0.01% EOLS EVOLUS INC -- $11,200.77 2,319 BDRJH21
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,187.20 437 2508126
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,182.35 587 BKMQX40
0.01% CRSR CORSAIR GAMING INC -- $11,144.05 2,083 BMGWSJ8
0.01% SATL SATELLOGIC INC-A -- $11,097.04 3,749 BT8QHD4
0.01% FRPH FRP HOLDINGS INC -- $11,068.20 520 BTCB1W2
0.01% EVGO EVGO INC -- $11,043.46 5,722 BP2Q7L0
0.01% RLGT RADIANT LOGISTICS INC -- $11,002.40 1,618 B065G33
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,979.80 1,066 BMFK3H6
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $10,962.00 3,045 BL6CB69
0.01% RMR RMR GROUP INC/THE - A -- $10,942.47 693 BZ1N455
0.01% ISTR INVESTAR HOLDING CORP -- $10,903.94 409 BNGY4R1
0.01% FSBW FS BANCORP INC -- $10,866.24 288 B4Z5FD5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,794.96 564 BF04JD2
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,786.80 1,515 BGT0PL8
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,747.10 2,362 BD0SJ96
0.01% HLLY HOLLEY INC -- $10,741.50 3,410 BNT8W10
0.01% EVEX EVE HOLDING INC -- $10,697.50 4,279 BNDBK99
0.01% KRT KARAT PACKAGING INC -- $10,628.25 383 BKDZ6W5
0.01% HYLN HYLIION HOLDINGS CORP -- $10,568.03 5,533 BLF8447
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,544.45 1,645 BV96YL4
0.01% RC READY CAPITAL CORP -- $10,533.75 6,625 BDFS3G6
0.01% CTRN CITI TRENDS INC -- $10,524.33 213 B06FLD8
0.01% MGPI MGP INGREDIENTS INC -- $10,523.17 629 B6ZJTH3
0.01% FTK FLOTEK INDUSTRIES INC -- $10,481.28 636 BR56603
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $10,446.54 1,534 BP4YTP0
0.01% FBLA FB BANCORP INC -- $10,435.56 796 BRJK087
0.01% ATLO AMES NATIONAL CORP -- $10,433.16 397 B00MZ00
0.01% PCB PCB BANCORP -- $10,424.70 486 BKLTT20
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $10,355.24 434 2671363
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,256.46 1,718 2730532
0.01% SPOK SPOK HOLDINGS INC -- $10,208.07 909 BNZB473
0.01% TSSI TSS INC -- $10,196.06 938 BBK3WF4
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,155.34 278 2532556
0.01% BKTI BK TECHNOLOGIES CORP -- $10,135.87 127 BM8NGX9
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $10,117.08 942 BGNQ6J7
0.01% PSFE PAYSAFE LTD -- $10,114.02 1,449 BPCPXY2
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,098.25 1,303 BD9Q3P5
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,027.80 810 BZCNLM0
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $10,027.80 810 BMZQY71
0.01% BLFY BLUE FOUNDRY BANCORP -- $9,981.29 803 BNNTGD9
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $9,973.62 402 BND76B1
0.01% FVCB FVCBANKCORP INC -- $9,969.83 689 BY7RH33
0.01% MEC MAYVILLE ENGINEERING CO INC -- $9,933.84 584 BJLD0Y4
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,916.00 2,960 BPSK9J8
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,876.24 1,276 BN46844
0.01% CADL CANDEL THERAPEUTICS INC -- $9,858.24 1,956 BP0TQC5
0.01% LMNR LIMONEIRA CO -- $9,822.46 743 2101763
0.01% OPFI OPPFI INC -- $9,813.84 1,191 BP6GZG7
0.01% CTGO CONTANGO ORE INC -- $9,711.90 495 B3ZY290
0.01% VTEX VTEX -CLASS A -- $9,671.20 2,512 BNLYJD7
0.01% FUNC FIRST UNITED CORP -- $9,624.82 269 2420736
0.01% SSP EW SCRIPPS CO/THE-A -- $9,582.30 2,835 2862532
0.01% ASPN ASPEN AEROGELS INC -- $9,557.57 2,959 BN65SM7
0.01% TLS TELOS CORPORATION -- $9,555.54 2,377 BLDDYL1
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,532.50 186 2190921
0.01% CFFI C & F FINANCIAL CORP -- $9,521.36 136 2494515
0.01% EDIT EDITAS MEDICINE INC -- $9,508.10 4,046 BZ8FPH3
0.01% OVLY OAK VALLEY BANCORP -- $9,491.60 305 B019FQ6
0.01% ALCO ALICO INC -- $9,477.76 251 2016425
0.01% TG TREDEGAR CORP -- $9,440.64 1,192 2903345
0.01% ASUR ASURE SOFTWARE INC -- $9,435.88 1,126 2932037
0.01% PCYO PURE CYCLE CORP -- $9,411.60 930 B00YZY0
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,379.80 772 BF5S9H3
0.01% ARDT ARDENT HEALTH INC -- $9,346.05 1,035 BSF1W07
0.01% CIA CITIZENS INC -- $9,343.34 2,018 2199478
0.01% LRMR LARIMAR THERAPEUTICS INC -- $9,326.70 2,169 BMXNGZ6
0.01% NRC NATIONAL RESEARCH CORP -- $9,312.10 530 B8W3QK4
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,303.69 1,331 BRGCNJ8
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,275.94 522 BPCK3Z8
0.01% AMCX AMC NETWORKS INC-A -- $9,274.24 1,376 B4MG4Z6
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,251.68 212 2610913
0.01% LCNB LCNB CORPORATION -- $9,225.35 601 2283917
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,184.30 3,167 2318790
0.01% NLOP NET LEASE OFFICE PROPERTY -- $9,183.65 665 BS44H79
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,167.34 4,186 BD2BLX1
0.01% FCCO FIRST COMMUNITY CORP -- $9,150.90 330 2863074
0.01% JACK JACK IN THE BOX INC -- $9,106.00 785 2344922
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,105.20 4,120 BNTW041
0.01% SKYH SKY HARBOUR GROUP CORP -- $9,100.91 949 BPNXSS4
0.01% ASLE AERSALE CORP -- $9,061.16 1,436 BN2RY85
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $9,007.38 1,842 B7ZKH46
0.01% BH BIGLARI HOLDINGS INC-B -- $8,999.70 30 BDT5ZH8
0.01% CLW CLEARWATER PAPER CORP -- $8,978.40 696 B3K9Z35
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,968.80 370 BDD1B52
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,961.04 187 B019C32
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,929.24 1,516 BTLT1F0
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,908.38 1,833 2107437
0.01% QTRX QUANTERIX CORP -- $8,904.40 1,970 BD1KGN4
0.01% BLZE BACKBLAZE INC-A -- $8,887.82 2,462 BMDW0L7
0.01% ABEO ABEONA THERAPEUTICS INC -- $8,867.95 1,949 BMZ4B74
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,860.08 348 B018Y33
0.01% WEYS WEYCO GROUP INC -- $8,829.12 272 2947774
0.01% NC NACCO INDUSTRIES-CL A -- $8,811.00 178 2616977
0.01% VEL VELOCITY FINANCIAL INC -- $8,809.64 511 BKFVZS0
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,807.75 245 BN7RQC8
0.01% CRCT CRICUT INC - CLASS A -- $8,720.88 2,148 BMXDS27
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,694.00 135 2925899
0.01% SLP SIMULATIONS PLUS INC -- $8,664.35 745 2122560
0.01% STRS STRATUS PROPERTIES INC -- $8,600.28 298 2761424
0.01% RZLT REZOLUTE INC -- $8,579.90 3,605 BMY7XX4
0.01% RSVR RESERVOIR MEDIA INC -- $8,571.52 908 BP0B9H7
0.01% NGNE NEUROGENE INC -- $8,560.50 439 BS2F741
0.01% OABI OMNIAB INC -- $8,543.08 4,694 BN13S71
0.01% PDYN PALLADYNE AI CORP -- $8,511.30 1,351 BMY60J6
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,469.85 2,777 2615112
0.01% ACDC PROFRAC HOLDING CORP-A -- $8,467.80 1,283 BPCJW03
0.01% LENZ LENZ THERAPEUTICS INC -- $8,461.84 722 BQV0J03
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,427.86 259 2604217
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,386.80 1,928 2548597
0.01% RPAY REPAY HOLDINGS CORP -- $8,365.02 3,009 BK5TLP3
0.01% ALMU AELUMA INC -- $8,305.14 582 BPBPG77
0.01% TARA PROTARA THERAPEUTIC INC -- $8,289.71 1,573 BMVWYW8
0.01% QUAD QUAD GRAPHICS INC -- $8,281.72 1,292 B3YM983
0.01% MVIS MICROVISION INC -- $8,259.65 13,450 B7N96Q0
0.01% USNA USANA HEALTH SCIENCES INC -- $8,220.29 481 2267698
0.01% USAU US GOLD CORP -- $8,162.00 530 BL68L90
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,140.16 1,817 BQMRYT7
0.01% AGL AGILON HEALTH INC -- $8,128.63 13,775 BLR4TK4
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,126.25 985 BMWDGS0
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,117.48 212 BHBFXS1
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,056.80 1,492 BJ9J282
0.01% CMRC COMMERCE.COM INC -- $8,048.70 2,981 BMDCDP2
0.01% TBCH TURTLE BEACH CORP -- $7,990.40 704 BF5HDT0
0.01% OLPX OLAPLEX HOLDINGS INC -- $7,964.17 6,271 BNKJ933
0.01% MEI METHODE ELECTRONICS INC -- $7,902.30 1,491 2583297
0.01% ESCA ESCALADE INC -- $7,893.36 456 2321561
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $7,880.49 423 B1GH465
0.01% MG MISTRAS GROUP INC -- $7,850.72 556 B4WCCG1
0.01% ANIK ANIKA THERAPEUTICS INC -- $7,845.16 556 2035754
0.01% JAKK JAKKS PACIFIC INC -- $7,839.00 402 BN2R7Z3
0.01% DSP VIANT TECHNOLOGY INC-A -- $7,821.92 664 BMDJ0D0
0.01% VYGR VOYAGER THERAPEUTICS INC -- $7,817.04 2,079 BY7RB53
0.01% LNKB LINKBANCORP INC -- $7,814.40 960 BKY65J7
0.01% FENC FENNEC PHARMACEUTICALS INC -- $7,813.62 1,046 BQQLLW7
0.01% RGCO RGC RESOURCES INC -- $7,799.60 370 2434016
0.01% POWW OUTDOOR HOLDING CO -- $7,778.70 3,870 BD8GP05
0.01% BNTC BENITEC BIOPHARMA INC -- $7,755.52 664 BS2K7D5
0.01% BYRN BYRNA TECHNOLOGIES INC -- $7,732.56 808 BNKSW31
0.01% IMMR IMMERSION CORPORATION -- $7,724.84 1,252 2517854
0.01% ACTG ACACIA RESEARCH CORP -- $7,691.04 1,526 2169589
0.01% BPRN PRINCETON BANCORP INC -- $7,677.35 233 BQD00T7
0.01% ACH ACCENDRA HEALTH INC -- $7,638.55 3,365 2665128
0.01% MRBK MERIDIAN CORP -- $7,632.24 413 BF5R077
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,610.68 308 BTLP0D9
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,557.66 363 BQ0QT80
0.01% KINS KINGSTONE COS INC -- $7,545.00 503 B02NVQ9
0.01% CNDT CONDUENT INC -- $7,536.52 6,497 BYWLRV8
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,526.25 1,115 BDCWQ73
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $7,524.00 2,508 BM90L23
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $7,507.88 362 2761123
0.01% EWCZ EUROPEAN WAX CENTER INC-A -- $7,505.28 1,303 BKVK9N4
-- CHRS COHERUS ONCOLOGY INC -- $7,478.14 4,733 BRK0149
-- OPRT OPORTUN FINANCIAL CORP -- $7,467.04 1,808 BKTC5L2
-- XRX XEROX HOLDINGS CORP -- $7,464.94 5,257 BJJD5G3
-- GLSI GREENWICH LIFESCIENCES INC -- $7,452.09 279 BLF0C50
-- INNV INNOVAGE HOLDING CORP -- $7,440.72 903 BNKLRT1
-- LEGH LEGACY HOUSING CORP -- $7,429.50 381 BG5HXX1
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,401.50 1,130 BKC9SX3
-- MDWD MEDIWOUND LTD -- $7,395.00 435 BKJ9B48
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,364.61 519 BQKX9X6
-- ALEC ALECTOR INC -- $7,347.20 3,584 BJ4LDC4
-- HUMA HUMACYTE INC -- $7,340.50 6,925 BMYTJP4
-- MASS 908 DEVICES INC -- $7,319.78 1,222 BM8GQP0
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,315.20 3,048 BF2KYH7
-- BSVN BANK7 CORP -- $7,301.70 190 BFMN421
-- PACK RANPAK HOLDINGS CORP -- $7,273.12 2,096 BKBQD30
-- FHTX FOGHORN THERAPEUTICS INC -- $7,251.68 1,486 BMF7DT9
-- ZIP ZIPRECRUITER INC-A -- $7,185.72 2,796 BMGH6N3
-- LFMD LIFEMD INC -- $7,184.28 1,748 BMXDBQ2
-- NFE NEW FORTRESS ENERGY INC -- $7,179.34 7,836 BH3Z4P3
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,156.17 333 BRXXTF2
-- PLTK PLAYTIKA HOLDING CORP -- $7,153.50 2,510 BNRQKQ7
-- FLXS FLEXSTEEL INDS -- $7,138.44 158 2342926
-- WEST WESTROCK COFFEE CO -- $7,127.87 1,609 BN4Q5D2
-- WYFI WHITEFIBER INC -- $7,124.81 487 BQTYCT7
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,122.83 3,223 BJ9RYW4
-- INSG INSEEGO CORP -- $7,092.44 562 BN70ZG4
-- BETR BETTER HOME & FINANCE HOLDIN -- $7,089.03 249 BTCK798
-- JCAP JEFFERSON CAPITAL INC -- $7,085.76 352 BV4K5N0
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,078.50 975 BDR7T18
-- WBTN WEBTOON ENTERTAINMENT INC -- $7,064.82 801 BR3YVK4
-- RMNI RIMINI STREET INC -- $7,056.72 2,178 BDD0HG2
-- NNOX NANO-X IMAGING LTD -- $7,055.28 2,868 BLB2P06
-- PEBK PEOPLES BANCORP OF NC -- $7,001.12 188 2620503
-- ELMD ELECTROMED INC -- $6,997.34 302 B3WLLH5
-- SNWV SANUWAVE HEALTH INC -- $6,995.24 332 BN6LX97
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,963.39 1,579 BYMG199
-- ALTI ALTI GLOBAL INC -- $6,951.60 1,931 BN0WQK8
-- XPOF XPONENTIAL FITNESS INC-A -- $6,951.42 1,226 BP0TJN7
-- RXT RACKSPACE TECHNOLOGY INC -- $6,902.35 3,731 BN4RCJ0
-- OVBC OHIO VALLEY BANC CORP -- $6,893.50 170 2549136
-- SGHT SIGHT SCIENCES INC -- $6,889.23 1,867 BN2T5Q6
-- CBFV CB FINANCIAL SERVICES INC -- $6,855.31 203 B032TT4
-- AII AMERICAN INTEGRITY INSURANCE -- $6,836.55 357 BTRVNC1
-- FCAP FIRST CAPITAL INC -- $6,832.80 146 2647160
-- INBK FIRST INTERNET BANCORP -- $6,823.12 346 B0406N0
-- HPK HIGHPEAK ENERGY INC -- $6,821.91 993 BN0VNB5
-- GCBC GREENE COUNTY BANCORP INC -- $6,807.75 313 2647751
-- CRD/A CRAWFORD & COMPANY -CL A -- $6,772.41 729 2232094
-- ESOA ENERGY SERVICES OF AMERICA -- $6,766.68 527 B1FL1D4
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,766.32 726 2775317
-- UIS UNISYS CORP -- $6,760.06 2,978 2931595
-- EBMT EAGLE BANCORP MONTANA INC -- $6,755.71 331 B57M9P1
-- BRT BRT APARTMENTS CORP -- $6,737.28 484 2068512
-- TBRG TRUBRIDGE INC -- $6,734.60 446 2872122
-- BVFL BV FINANCIAL INC -- $6,715.50 363 BRF3ST7
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,703.20 980 BH3N8W2
-- MPTI M-TRON INDUSTRIES INC -- $6,655.00 110 BMQ67R1
-- PAL PROFICIENT AUTO LOGISTICS IN -- $6,654.30 1,082 BQSB4S2
-- PBFS PIONEER BANCORP INC/NY -- $6,643.23 491 BK8QFH1
-- OPBK OP BANCORP -- $6,638.12 526 BD06KV9
-- EVCM EVERCOMMERCE INC -- $6,605.92 656 BLD30Q8
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,601.76 1,331 BPNZT10
-- STRZ STARZ ENTERTAINMENT CORP -- $6,597.18 513 BVDGZ39
-- MNSB MAINSTREET BANCSHARES INC -- $6,594.00 314 BD0R8C9
-- EFSI EAGLE FINANCIAL SERVICES INC -- $6,566.15 205 2600301
-- VIA VIA TRANSPORTATION INC-CL A -- $6,513.60 460 BVZNXR8
-- INGN INOGEN INC -- $6,503.93 1,061 BJSVLL5
-- LPRO OPEN LENDING CORP -- $6,500.16 4,514 BMTD3M6
-- ACU ACME UNITED CORP -- $6,496.50 150 2006329
-- BNED BARNES & NOBLE EDUCATION INC -- $6,492.57 719 BNNRMX5
-- GENC GENCOR INDUSTRIES INC -- $6,491.10 462 2575045
-- FINW FINWISE BANCORP -- $6,440.80 415 BKP4Q64
-- RNA ATRIUM THERAPEUTICS INC -- $6,369.44 517 BVPN4Z3
-- FNKO FUNKO INC-CLASS A -- $6,363.00 1,818 BF329J9
-- LOVE LOVESAC CO/THE -- $6,355.80 594 BG88WJ0
-- MFIN MEDALLION FINANCIAL CORP -- $6,345.24 726 2580447
-- EPM EVOLUTION PETROLEUM CORP -- $6,274.50 1,410 2367781
-- ASST STRIVE INC-A -- $6,221.70 620 BMWGYW9
-- QSI QUANTUM-SI INC -- $6,186.51 7,011 BNR5QT9
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,173.82 618 2714569
-- III INFORMATION SERVICES GROUP -- $6,150.43 1,573 B1R0CV4
-- VUZI VUZIX CORP -- $6,130.60 3,020 B9GT0J2
-- CMDB COSTAMARE BULKERS HOLDING -- $6,123.04 392 BPK4SX5
-- EGAN EGAIN CORP -- $6,104.31 719 2260523
-- CVRX CVRX INC -- $6,094.50 717 BLD3B98
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,084.18 593 2861993
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,056.44 1,226 BZ9NRB4
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,033.30 221 BSNRFP3
-- SKIN BEAUTY HEALTH CO/THE -- $6,021.54 5,103 BNQQ6C6
-- LDI LOANDEPOT INC -CLASS A -- $6,015.84 3,984 BZ6CCH5
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,980.23 2,461 BD8ZZ24
-- MDV MODIV INDUSTRIAL INC -- $5,954.76 417 BNKDSV6
-- ATOM ATOMERA INC -- $5,877.28 1,348 BD0NG78
-- OMDA OMADA HEALTH INC -- $5,855.65 415 BTNLPC9
-- CURI CURIOSITYSTREAM INC -- $5,855.04 1,824 BMHD630
-- CDXS CODEXIS INC -- $5,852.07 3,981 B5LL2C2
-- RELL RICHARDSON ELEC LTD -- $5,848.20 540 2736109
-- HRTX HERON THERAPEUTICS INC -- $5,760.72 6,858 BJ0XLZ3
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $5,737.16 286 BRQQ033
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,716.92 244 BD6D8Y3
-- BKKT BAKKT INC -- $5,715.20 640 BMDLW29
-- CFBK CF BANKSHARES INC -- $5,710.93 209 BN2XDN1
-- NVCT NUVECTIS PHARMA INC -- $5,680.02 691 BPG9KV6
-- FNWD FINWARD BANCORP -- $5,654.88 153 BN0TRH3
-- BCBP BCB BANCORP INC -- $5,599.44 693 2848253
-- FC FRANKLIN COVEY CO -- $5,598.84 481 2352839
-- LE LANDS' END INC -- $5,564.94 411 BKWQKM7
-- CTEV CLARITEV CORP -- $5,502.64 338 BRQPHW8
-- SRBK SR BANCORP INC -- $5,431.80 330 BRF1R61
-- LUCD LUCID DIAGNOSTICS INC -- $5,390.82 4,023 BMCCHR3
-- ECBK ECB BANCORP INC -- $5,386.80 335 BNHP622
-- BALY BALLY'S CORP -- $5,340.60 430 BSPS220
-- DOMO DOMO INC - CLASS B -- $5,321.45 1,499 BFZNZC5
-- AMBQ AMBIQ MICRO INC -- $5,310.24 208 BV2D081
-- JYNT JOINT CORP/THE -- $5,281.47 631 BRK0127
-- SKYX SKYX PLATFORMS CORP -- $5,273.40 3,196 BD079V5
-- DOUG DOUGLAS ELLIMAN INC -- $5,236.80 3,273 BNZHLY7
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,228.30 1,358 BRBDTR6
-- KRO KRONOS WORLDWIDE INC -- $5,220.64 974 2166397
-- LFCR LIFECORE BIOMEDICAL INC -- $5,170.90 1,246 2517058
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,170.00 275 BNKTVH1
-- RGP RESOURCES CONNECTION INC -- $5,161.50 1,395 2697853
-- EML EASTERN CO/THE -- $5,155.84 256 2300087
-- BSET BASSETT FURNITURE INDS -- $5,146.96 364 2083526
-- FATE FATE THERAPEUTICS INC -- $5,145.24 4,854 BCZS820
-- FRD FRIEDMAN INDUSTRIES -- $5,135.06 301 2352420
-- SBFG SB FINANCIAL GROUP INC -- $5,091.84 256 B8DV0M7
-- HBB HAMILTON BEACH BRAND-A -- $5,089.94 314 BF22688
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,072.04 876 BLLCYB0
-- JILL J. JILL INC -- $5,068.50 327 BN941G6
-- LARK LANDMARK BANCORP INC -- $5,067.27 213 2620042
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,066.16 606 BMFZKV4
-- CXDO CREXENDO INC -- $5,036.95 769 2963305
-- JELD JELD-WEN HOLDING INC -- $5,009.40 3,795 BYM4WL2
-- CRDF CARDIFF ONCOLOGY INC -- $5,008.27 2,767 BMZ8228
-- PAYS PAYSIGN INC -- $5,000.66 1,553 BJRFDF6
-- EPSN EPSILON ENERGY LTD -- $4,982.20 859 BGPYWG8
-- IKT INHIBIKASE THERAPEUTICS INC -- $4,939.17 2,699 BLBNS33
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,918.34 817 BF23JJ3
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,900.32 332 2958293
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,892.94 369 BGMGBT3
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,892.40 302 B066PX9
-- TTGT TECHTARGET INC -- $4,890.60 1,287 BPG4DP6
-- SGC SUPERIOR GROUP OF COS INC -- $4,880.22 489 2864301
-- STXS STEREOTAXIS INC -- $4,872.60 2,707 B8J3C43
-- MED MEDIFAST INC -- $4,858.10 481 2934033
-- LZM LIFEZONE METALS LTD -- $4,819.71 1,239 BLCY1J2
-- EVI EVI INDUSTRIES INC -- $4,784.42 226 BGSPSG0
-- KLTR KALTURA INC -- $4,754.22 4,029 BKY5HD2
-- TCX TUCOWS INC-CLASS A -- $4,719.68 301 BHCQVP6
-- MLP MAUI LAND & PINEAPPLE CO -- $4,709.20 305 2572604
-- RVSB RIVERVIEW BANCORP INC -- $4,605.60 912 2117920
-- PDEX PRO-DEX INC -- $4,603.18 94 2704292
-- KULR KULR TECHNOLOGY GROUP INC -- $4,581.20 1,762 BV4K5L8
-- LAW CS DISCO INC -- $4,579.20 1,080 BNLYJ93
-- INV INNVENTURE INC -- $4,578.75 1,221 BSVLRS4
-- DERM JOURNEY MEDICAL CORP -- $4,578.16 643 BP5GWR8
-- OFLX OMEGA FLEX INC -- $4,548.99 159 B0FPH75
-- ACNT ASCENT INDUSTRIES CO -- $4,547.13 367 2867805
-- TBI TRUEBLUE INC -- $4,524.12 1,278 2519849
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,473.92 341 BL1J6B5
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,449.76 548 BMDMZV2
-- OPRX OPTIMIZERX CORP -- $4,448.55 705 BF5MM09
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $4,342.00 650 BPSQ9F2
-- STRW STRAWBERRY FIELDS REIT INC -- $4,298.94 342 BPLV664
-- RPT RITHM PROPERTY TRUST INC -- $4,263.06 313 BV6GSF9
-- THRY THRYV HOLDINGS INC -- $4,259.84 1,664 BMCMWY5
-- NKTX NKARTA INC -- $4,253.76 1,899 BK80YJ8
-- ONEW ONEWATER MARINE INC-CL A -- $4,241.80 508 BJCYG26
-- BOOM DMC GLOBAL INC -- $4,238.50 865 BYN8NH6
-- LWAY LIFEWAY FOODS INC -- $4,234.21 229 2545305
-- GWRS GLOBAL WATER RESOURCES INC -- $4,228.13 563 BD2ZJQ2
-- RCMT RCM TECHNOLOGIES INC -- $4,161.00 219 2718969
-- HNVR HANOVER BANCORP INC -- $4,153.44 204 BQB4DZ8
-- DMRC DIGIMARC CORP -- $4,049.57 697 B3F05P5
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,037.88 3,059 BW9RTJ7
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,016.32 308 B8XBPS8
-- GETY GETTY IMAGES HOLDINGS INC -- $4,016.21 4,914 BQ3R1Y0
-- TRAK REPOSITRAK INC -- $3,990.90 502 B1BQMW9
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,983.04 96 B8GPQW8
-- FOA FINANCE OF AMERICA COS INC-A -- $3,979.31 227 BT06V07
-- NODK NI HOLDINGS INC -- $3,965.76 306 BF2CWX5
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,925.26 18 2480365
-- FF FUTUREFUEL CORP -- $3,922.76 1,124 B3BBRD4
-- SLQT SELECTQUOTE INC -- $3,822.87 6,267 BMFYH21
-- MNTK MONTAUK RENEWABLES INC -- $3,783.78 3,003 BN6HHQ0
-- SUNS SUNRISE REALTY TRUST INC -- $3,772.74 454 BMCCS58
-- GOSS GOSSAMER BIO INC -- $3,722.41 8,575 BJ0CK86
-- GYRE GYRE THERAPEUTICS INC -- $3,694.27 527 BQ6BQM2
-- PMTS CPI CARD GROUP INC -- $3,677.52 264 BD9GDZ5
-- UNB UNION BANKSHARES INC /VT -- $3,664.44 162 2031923
-- BRCC BRC INC-A -- $3,632.64 4,128 BNBV240
-- CRMT AMERICA'S CAR-MART INC -- $3,585.27 317 2813961
-- AIRO AIRO GROUP HOLDINGS INC -- $3,572.84 358 BSD51T3
-- BZAI BLAIZE HOLDINGS INC -- $3,536.34 3,467 BSZBBL1
-- CLAR CLARUS CORP -- $3,505.88 1,318 BF5QHG2
-- HCAT HEALTH CATALYST INC -- $3,500.88 3,018 BKLCX50
-- ATYR ATYR PHARMA INC -- $3,489.02 4,281 BGMGBW6
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,467.75 1,067 BSHSLK9
-- AVBH AVIDBANK HOLDINGS INC -- $3,465.80 130 B3XR1X8
-- SMID SMITH-MIDLAND CORP -- $3,453.82 122 2480707
-- ELA ENVELA CORP -- $3,448.17 297 BK8WN64
-- AVD AMERICAN VANGUARD CORP -- $3,442.80 1,140 2025711
-- ALDX ALDEYRA THERAPEUTICS INC -- $3,439.24 2,422 BLD36T3
-- BARK BARK INC -- $3,438.98 4,122 BNVVLD2
-- ADV ADVANTAGE SOLUTIONS INC -- $3,431.25 4,206 BNC2MS6
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,428.04 98 BSVLTH7
-- KRRO KORRO BIO INC -- $3,377.36 296 BSBJKP6
-- CARL CARLSMED INC -- $3,326.94 303 BV1DMD1
-- SPWR SUNPOWER INC -- $3,320.10 2,790 BQPDJX1
-- MXCT MAXCYTE INC -- $3,299.00 4,513 BKMQF66
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,287.04 428 2223872
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,283.24 1,039 2444123
-- HFFG HF FOODS GROUP INC -- $3,279.36 1,792 BYZLWZ4
-- GAMB GAMBLING.COM GROUP LTD -- $3,243.68 836 BL970N1
-- SI SHOULDER INNOVATIONS INC -- $3,226.64 212 BVPKHC2
-- LAKE LAKELAND INDUSTRIES INC -- $3,172.23 379 2500951
-- FORR FORRESTER RESEARCH INC -- $3,137.54 511 2398855
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,112.20 468 BQB9HM8
-- RBKB RHINEBECK BANCORP INC -- $3,056.26 202 BHPRQX9
-- VIRC VIRCO MFG CORPORATION -- $3,040.10 505 2929705
-- ZVIA ZEVIA PBC-A -- $2,925.22 2,479 BNLYJG0
-- TCI TRANSCONTINENTAL REALTY INV -- $2,877.84 84 2901480
-- TMCI TREACE MEDICAL CONCEPTS INC -- $2,872.80 2,128 BNG47W7
-- KLC KINDERCARE LEARNING COS INC -- $2,828.07 1,407 BM8J3J2
-- LNSR LENSAR INC -- $2,796.50 425 BM8F4N1
-- HURA TUHURA BIOSCIENCES INC -- $2,788.04 1,483 BSF04R5
-- AARD AARDVARK THERAPEUTICS INC -- $2,771.84 568 BTXQTX3
-- DCGO DOCGO INC -- $2,758.13 4,013 BKP4P23
-- MPX MARINE PRODUCTS CORP -- $2,754.93 393 2737102
-- TTEC TTEC HOLDINGS INC -- $2,745.00 900 BF950B1
-- EEX EMERALD HOLDING INC -- $2,744.82 621 BKT61V6
-- WALD WALDENCAST ACQUISITION COR-A -- $2,740.50 1,890 BPG9931
-- ARQ ARQ INC -- $2,713.20 1,428 BBXZ194
-- SSTI SOUNDTHINKING INC -- $2,692.32 426 BF1STB1
-- HAIN HAIN CELESTIAL GROUP INC -- $2,686.20 4,040 2492337
-- LFT LUMENT FINANCE TRUST INC -- $2,607.36 2,037 BMDCQG4
-- MAPS WM TECHNOLOGY INC -- $2,590.59 4,004 BNM4710
-- CSPI CSP INC -- $2,579.20 310 2160689
-- LUNG PULMONX CORP -- $2,554.48 1,726 BL72R71
-- SMTI SANARA MEDTECH INC -- $2,537.76 136 BJDQMV2
-- HQI HIREQUEST INC -- $2,482.35 247 BKV2L01
-- AISP AIRSHIP AI HOLDINGS INC -- $2,460.00 1,025 BSKPBC9
-- OM OUTSET MEDICAL INC -- $2,458.90 734 BPW7PH5
-- SNBR SLEEP NUMBER CORP -- $2,454.00 818 BF4HN46
-- LVWR LIVEWIRE GROUP INC -- $2,409.33 1,639 BP2QPJ4
-- STIM NEURONETICS INC -- $2,376.00 1,760 BFXH9H2
-- NPWR NET POWER INC -- $2,357.04 1,403 BRDV332
-- AFRI FORAFRIC GLOBAL PLC -- $2,334.54 246 BMY3785
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,328.45 1,083 BDBFK59
-- RCEL AVITA MEDICAL INC -- $2,279.36 544 BMX0JN6
-- SWKH SWK HOLDINGS CORP -- $2,272.56 136 BYQQ1Q2
-- FTLF FITLIFE BRANDS INC -- $2,248.08 174 BNGH209
-- OPAL OPAL FUELS INC-A -- $2,239.63 943 BLBM4T8
-- GAIA GAIA INC -- $2,235.00 745 BD0R8F2
-- LFVN LIFEVANTAGE CORP -- $2,222.70 478 BYYMYP2
-- SVCO SILVACO GROUP INC -- $2,193.72 362 BQMQ1G0
-- NRDY NERDY INC -- $2,181.59 2,654 BNZJTJ4
-- NL NL INDUSTRIES -- $2,139.44 376 2618069
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,077.91 6,372 BTCK7D2
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,067.39 741 BN96366
-- AEYE AUDIOEYE INC -- $2,064.80 356 BD6JFC8
-- FSP FRANKLIN STREET PROPERTIES C -- $2,048.79 3,533 B02T2D1
-- EXFY EXPENSIFY INC - A -- $2,045.79 2,669 BL98829
-- EP EMPIRE PETROLEUM CORP -- $2,044.35 693 BPJPN12
-- PROP PRAIRIE OPERATING CO -- $1,977.36 1,284 BRBR2C4
-- EHTH EHEALTH INC -- $1,964.52 1,284 B1G0F83
-- MYPS PLAYSTUDIOS INC -- $1,937.86 3,989 BP2BRR1
-- CURV TORRID HOLDINGS INC -- $1,912.62 1,506 BMBR9W8
-- CLPR CLIPPER REALTY INC -- $1,875.68 617 BYPD5H3
-- ARAY ACCURAY INC -- $1,820.98 4,422 B1R2HW6
-- TZOO TRAVELZOO -- $1,781.11 277 BGDFSM1
-- BTMD BIOTE CORP -A -- $1,770.72 1,302 BMBPL15
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,760.50 503 BQKMW89
-- ISPR ISPIRE TECHNOLOGY INC -- $1,673.59 841 BN45Q70
-- PAMT PAMT CORP -- $1,588.83 211 2669090
-- CIX COMPX INTERNATIONAL INC -- $1,566.30 69 2201908
-- VHI VALHI INC -- $1,437.48 108 BMG4NS8
-- DH DEFINITIVE HEALTHCARE CORP -- $1,433.80 1,340 BMGSDK2
-- CV CAPSOVISION INC -- $1,386.84 254 BN2T823
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,347.84 576 BLBQL66
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,344.41 577 BMGC348
-- TKNO ALPHA TEKNOVA INC -- $1,340.68 484 BP7L561
-- VALU VALUE LINE INC -- $1,256.15 35 2926751
-- MKTW MARKETWISE INC -- $1,202.96 88 BQT1YT2
-- SIEB SIEBERT FINANCIAL CORP -- $1,198.90 631 2799384
-- KG KESTREL GROUP -- $1,195.20 120 BVMTJ48
-- TEAD TEADS HOLDING CO -- $1,156.26 1,629 BNXL732
-- MYO MYOMO INC -- $1,144.62 1,579 BKRMRM9
-- USGO US GOLDMINING INC -- $1,137.30 102 BQXQVD6
-- INMB INMUNE BIO INC -- $1,128.40 910 BJKGLW9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $1,084.50 241 BS84LD9
-- ACTU ACTUATE THERAPEUTICS INC -- $1,068.48 424 BPLQD35
-- -- TRAEGER INC COMMON STOCK USD 0 -- $995.60 30 --
-- SEAT VIVID SEATS INC - CLASS A -- $915.84 144 BV6KRV0
-- ARL AMERICAN REALTY INVESTORS IN -- $887.95 59 2615974
-- SKIL SKILLSOFT CORP -- $837.63 227 BMCZQ19
-- NEON NEONODE INC -- $828.80 560 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $825.60 240 BTRDLX4
-- NXXT NEXTNRG INC -- $719.07 1,599 BTXQRN9
-- MRDN MERIDIAN HOLDINGS INC -- $705.60 80 BV6G730
-- SLSN SOLESENCE INC -- $680.09 839 2129044
-- GOCO GOHEALTH INC-CLASS A -- $644.13 421 BP5JF56
-- SAFX XCF GLOBAL INC-A -- $615.05 1,680 BSJQ7W5
-- FLYX FLYEXCLUSIVE INC -- $531.28 232 BNG5DX3
-- VRM VROOM INC -- $488.64 48 BTJS535
-- LPA LOGISTIC PROPERTIES OF THE A -- $401.85 141 BS2FLY9
-- SLND SOUTHLAND HOLDINGS INC -- $389.47 562 BMTY4G0
-- VGAS VERDE CLEAN FUELS INC -- $329.22 186 BMTY448
-- FLD FOLD HOLDINGS INC -- $296.39 277 BN2S4D3
-- PMI PICARD MEDICAL INC -- $256.36 221 BSNXJ04
-- TVGN TEVOGEN BIO HOLDINGS INC -- $202.54 38 BVCHP99
-- ARAI ARRIVE AI INC -- $122.02 130 BMHDRN7
-- ZSPC ZSPACE INC -- $37.19 253 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.05 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
90.70% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 135,709,137 -- 134,464 --
14.26% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 21,336,525 -- 171 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 13,894,482 -- 13,767 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,354,806.65 21,354,807 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date3/19/2026
  • Strike Price2,570
  • Moneyness103.69%
  • Target Notional Value100% Net Assets
  • FIGIBBG020RKZW59
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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