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 -3.94% 1.66% 4.49% 1.66% 25.21% -- -- -- 12.00% 09/04/2024
ITWO Market Price -4.05% 1.59% 4.41% 1.59% 25.29% -- -- -- 12.10% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -3.91% 1.80% 4.78% 1.80% 25.87% -- -- -- 12.71% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $175,186,224
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

    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
    $1.77 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 4/23/2026
  • NAV
    $43.26
  • NAV Change
    $-0.15 down caret
  • Market Price
    $43.28
  • Market Price Change
    $-0.20 down caret
  • Trading Volume (M)
    23,475
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.98%

    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
    11.35%

    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
    $175,186,224
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

    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
    $1.77 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 4/23/2026
  • NAV
    $43.26
  • NAV Change
    $-0.15 down caret
  • Market Price
    $43.28
  • Market Price Change
    $-0.20 down caret
  • Trading Volume (M)
    23,475
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.98%

    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
    11.35%

    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 4/23/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.37% BE BLOOM ENERGY CORP- A -- $2,393,280.18 10,074 BDD1BB8
0.79% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,379,860.98 7,437 BLD13F2
0.65% FN FABRINET -- $1,147,261.44 1,664 B4JSZL8
0.51% CDE COEUR MINING INC -- $887,759.06 47,071 2208136
0.48% NXT NEXTPOWER INC-CL A -- $835,947.92 6,722 BR1GTS6
0.43% SATS ECHOSTAR CORP-A -- $759,135.44 6,247 B2NC471
0.40% IONQ IONQ INC -- $693,586.11 15,897 BP484B3
0.39% RMBS RAMBUS INC -- $688,345.00 4,970 2721967
0.39% STRL STERLING INFRASTRUCTURE INC -- $680,554.91 1,373 2632876
0.38% AEIS ADVANCED ENERGY INDUSTRIES -- $664,732.86 1,738 2049175
0.36% TTMI TTM TECHNOLOGIES -- $627,266.66 4,717 2635659
0.35% MOD MODINE MANUFACTURING CO -- $605,126.55 2,415 2598354
0.33% SITM SITIME CORP -- $576,150.68 1,036 BKS48R6
0.32% DY DYCOM INDUSTRIES INC -- $556,886.40 1,344 2289841
0.31% KTOS KRATOS DEFENSE & SECURITY -- $546,043.68 8,334 2512149
0.31% HL HECLA MINING CO -- $539,777.84 29,288 2418601
0.30% FORM FORMFACTOR INC -- $532,499.93 3,589 2891826
0.30% BBIO BRIDGEBIO PHARMA INC -- $523,836.03 7,309 BK1KWG8
0.29% GH GUARDANT HEALTH INC -- $502,616.40 5,720 BFXC911
0.28% SPXC SPX TECHNOLOGIES INC -- $497,863.08 2,223 BQ1L7V3
0.28% VIAV VIAVI SOLUTIONS INC -- $490,389.90 10,626 BYXB201
0.28% ENSG ENSIGN GROUP INC/THE -- $490,011.92 2,588 B1YWPP8
0.27% PL PLANET LABS PBC -- $477,859.20 12,480 BM8JV32
0.26% ARWR ARROWHEAD PHARMACEUTICALS IN -- $463,512.00 6,230 BYQBFJ8
0.26% SMTC SEMTECH CORP -- $451,908.60 4,290 2795542
0.25% SANM SANMINA CORP -- $442,669.18 2,459 B92RRW2
0.25% GTLS CHART INDUSTRIES INC -- $433,554.90 2,085 B19HNF4
0.25% PRIM PRIMORIS SERVICES CORP -- $429,944.76 2,492 B1GC200
0.25% OKLO OKLO INC -- $429,934.58 5,623 BMD78K7
0.24% IDCC INTERDIGITAL INC -- $428,823.85 1,193 2465737
0.24% AAOI APPLIED OPTOELECTRONICS INC -- $419,387.85 3,045 BDW0D09
0.24% AHR AMERICAN HEALTHCARE REIT INC -- $416,475.72 8,234 BQWNKQ4
0.24% UMBF UMB FINANCIAL CORP -- $413,756.14 3,347 2918510
0.23% MDGL MADRIGAL PHARMACEUTICALS INC -- $408,767.12 788 BD59BS7
0.23% AGX ARGAN INC -- $406,553.01 619 2804501
0.23% APLD APPLIED DIGITAL CORP -- $398,068.85 10,951 BMCNFN8
0.23% MOG/A MOOG INC-CLASS A -- $396,576.00 1,296 2601218
0.23% LUMN LUMEN TECHNOLOGIES INC -- $395,944.45 43,945 BMDH249
0.22% CTRE CARETRUST REIT INC -- $393,320.88 10,356 BMP8TL6
0.22% PRAX PRAXIS PRECISION MEDICINES I -- $391,564.80 1,188 BQ721R4
0.22% FCFS FIRSTCASH HOLDINGS INC -- $387,502.25 1,825 BMF5Q83
0.22% ONB OLD NATIONAL BANCORP -- $387,150.62 16,138 2658441
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $384,091.74 1,266 2943620
0.22% ESE ESCO TECHNOLOGIES INC -- $381,639.51 1,197 2321583
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $365,310.24 6,924 BMV1ZD3
0.21% CYTK CYTOKINETICS INC -- $361,253.16 5,517 BBBSBJ5
0.20% VSAT VIASAT INC -- $356,330.52 5,694 2946243
0.20% HUT HUT 8 CORP -- $355,725.32 4,516 BQQ8816
0.20% SNEX STONEX GROUP INC -- $355,191.40 3,386 BMQ8XV3
0.20% FLR FLUOR CORP -- $353,245.16 7,418 2696838
0.20% JXN JACKSON FINANCIAL INC-A -- $353,127.60 3,114 BMFX6P4
0.20% AVAV AEROVIRONMENT INC -- $352,131.04 1,744 B1P5YY8
0.20% ENS ENERSYS -- $351,805.40 1,693 B020GQ5
0.20% AXSM AXSOME THERAPEUTICS INC -- $348,995.20 1,910 BYZR4X4
0.20% CMC COMMERCIAL METALS CO -- $348,925.87 5,129 2213260
0.20% PCVX VAXCYTE INC -- $347,665.17 5,721 BKPVGH6
0.19% SM SM ENERGY CO -- $336,366.36 11,484 2764188
0.19% DOCN DIGITALOCEAN HOLDINGS INC -- $336,276.88 3,508 BNC23Q1
0.19% POWL POWELL INDUSTRIES INC -- $332,625.42 1,319 2697422
0.19% IBP INSTALLED BUILDING PRODUCTS -- $330,608.60 1,070 BJSP4C9
0.19% GATX GATX CORP -- $329,046.76 1,654 2362128
0.19% UEC URANIUM ENERGY CORP -- $328,705.65 21,987 B0VLLY2
0.19% QBTS D-WAVE QUANTUM INC -- $325,276.95 16,845 BMCCXH5
0.19% TEX TEREX CORP -- $324,413.65 5,165 2884224
0.18% WULF TERAWULF INC -- $323,475.60 15,880 BNBRMS2
0.18% FSS FEDERAL SIGNAL CORP -- $323,330.08 2,768 2333986
0.18% SLAB SILICON LABORATORIES INC -- $321,994.52 1,501 2568131
0.18% ORA ORMAT TECHNOLOGIES INC -- $319,556.80 2,813 B03L311
0.18% JBTM JBT MAREL CORP -- $315,207.20 2,408 B3BRJZ8
0.18% TRNO TERRENO REALTY CORP -- $312,613.29 4,713 B3N4753
0.18% GKOS GLAUKOS CORP -- $311,361.12 2,576 BYMWL19
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $310,858.08 12,856 BNZJHY5
0.18% VLY VALLEY NATIONAL BANCORP -- $307,731.96 22,348 2935326
0.17% KRYS KRYSTAL BIOTECH INC -- $306,101.68 1,142 BD6JX35
0.17% PLXS PLEXUS CORP -- $305,840.88 1,224 2692160
0.17% HQY HEALTHEQUITY INC -- $301,903.25 3,883 BP8XZL1
0.17% RIOT RIOT PLATFORMS INC -- $292,525.44 16,064 BD9F675
0.17% GBCI GLACIER BANCORP INC -- $291,924.81 5,913 2370585
0.16% EPRT ESSENTIAL PROPERTIES REALTY -- $288,382.50 9,155 BFFK0X2
0.16% AROC ARCHROCK INC -- $288,108.59 7,961 BYRGSX7
0.16% EAT BRINKER INTERNATIONAL INC -- $287,412.30 1,998 2193544
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $286,464.15 3,165 2831888
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $286,178.55 2,845 B8QV5C9
0.16% NE NOBLE CORP PLC -- $284,781.86 5,819 BN2QTL0
0.16% TMHC TAYLOR MORRISON HOME CORP -- $284,531.59 4,423 B832462
0.16% PIPR PIPER SANDLER COS -- $283,002.72 3,224 BVLNNN8
0.16% UBSI UNITED BANKSHARES INC -- $282,868.22 6,442 2905794
0.16% NPO ENPRO INC -- $281,271.72 974 2951292
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $280,368.00 5,940 BPJM8Q3
0.16% SSRM SSR MINING INC -- $279,993.00 9,380 BF7MQ72
0.16% CIFR CIPHER DIGITAL INC -- $279,359.43 14,947 BMZ8604
0.16% CORZ CORE SCIENTIFIC INC -- $278,271.32 13,372 BN70TG2
0.16% ESNT ESSENT GROUP LTD -- $276,403.10 4,282 BFWGXR8
0.16% VICR VICOR CORP -- $275,217.54 1,058 2930774
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $274,918.98 2,679 BDCBCD8
0.16% TXNM TXNM ENERGY INC -- $273,819.00 4,641 2707826
0.15% ACA ARCOSA INC -- $268,985.22 2,238 BGPZ5W8
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $268,361.74 5,218 B125XQ6
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $267,319.08 2,196 BDT5M66
0.15% BCPC BALCHEM CORP -- $266,913.36 1,512 2072074
0.15% HIMS HIMS & HERS HEALTH INC -- $265,904.90 9,446 BN46048
0.15% HWC HANCOCK WHITNEY CORP -- $264,392.86 3,853 2415497
0.15% NJR NEW JERSEY RESOURCES CORP -- $262,951.00 4,654 2630513
0.15% BKH BLACK HILLS CORP -- $261,793.02 3,506 2101741
0.15% KRG KITE REALTY GROUP TRUST -- $260,872.66 10,022 BPBSZJ1
0.15% VAL VALARIS LTD -- $259,789.08 2,876 BMY0YX0
0.15% RIG TRANSOCEAN LTD -- $259,361.94 42,799 B3KFWW1
0.15% UFPI UFP INDUSTRIES INC -- $258,373.44 2,678 BMQ60Q1
0.15% ABCB AMERIS BANCORP -- $255,044.68 3,014 2038849
0.15% MAC MACERICH CO/THE -- $254,136.70 11,870 2543967
0.14% RGTI RIGETTI COMPUTING INC -- $253,743.00 15,050 BN45WL6
0.14% ALKS ALKERMES PLC -- $253,375.52 7,472 B3P6D26
0.14% KGS KODIAK GAS SERVICES INC -- $249,557.00 3,850 BQLSDK5
0.14% LNTH LANTHEUS HOLDINGS INC -- $249,205.38 3,009 BP8S8J5
0.14% AUB ATLANTIC UNION BANKSHARES CO -- $248,992.88 6,568 BFZ9DB8
0.14% NUVL NUVALENT INC-A -- $248,986.10 2,305 BMVBZD3
0.14% PTCT PTC THERAPEUTICS INC -- $248,707.34 3,626 B17VCN9
0.14% GVA GRANITE CONSTRUCTION INC -- $247,121.28 2,016 2381189
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $246,971.56 8,338 BF2GC59
0.14% TGTX TG THERAPEUTICS INC -- $246,920.96 6,688 B828K63
0.14% MUR MURPHY OIL CORP -- $246,340.12 6,227 2611206
0.14% SR SPIRE INC -- $245,349.97 2,687 BYXJQG9
0.14% IESC IES HOLDINGS INC -- $245,019.06 418 BD978B9
0.14% OGS ONE GAS INC -- $244,977.60 2,760 BJ0KXV4
0.14% AX AXOS FINANCIAL INC -- $244,663.35 2,505 BGK38H3
0.14% CNX CNX RESOURCES CORP -- $244,524.96 6,348 BF3FTF4
0.14% CWST CASELLA WASTE SYSTEMS INC-A -- $242,971.39 2,897 2120490
0.14% MATX MATSON INC -- $242,251.92 1,422 B8GNC91
0.14% REZI RESIDEO TECHNOLOGIES INC -- $241,667.24 5,948 BFD1TJ6
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $241,019.40 5,755 B9HHD96
0.14% MYRG MYR GROUP INC/DELAWARE -- $239,677.45 709 B3CLS18
0.14% BDC BELDEN INC -- $238,741.36 1,804 B01WL78
0.14% COGT COGENT BIOSCIENCES INC -- $238,126.46 6,589 BLR6XK8
0.14% SYRE SPYRE THERAPEUTICS INC -- $238,047.12 3,438 BQBBDY8
0.14% UUUU ENERGY FUELS INC -- $237,153.84 10,824 BFV4XW8
0.14% GLNG GOLAR LNG LTD -- $237,007.32 4,499 2367963
0.13% LBRT LIBERTY ENERGY INC -- $235,128.00 7,275 BDCWFT8
0.13% SIGI SELECTIVE INSURANCE GROUP -- $233,816.98 2,771 2766173
0.13% TERN TERNS PHARMACEUTICALS INC -- $233,138.79 4,413 BMDJ0C9
0.13% HOMB HOME BANCSHARES INC -- $232,770.78 8,679 B17MTL9
0.13% KNF KNIFE RIVER CORP -- $232,713.90 2,634 BPLL4V5
0.13% ATMU ATMUS FILTRATION TECHNOLOGIE -- $232,563.36 3,792 BNRR1B2
0.13% CRSP CRISPR THERAPEUTICS AG -- $232,142.26 4,207 BDHF4K6
0.13% BOOT BOOT BARN HOLDINGS INC -- $231,403.42 1,418 BRS6600
0.13% COMP COMPASS INC - CLASS A -- $230,428.20 29,580 BN770G0
0.13% MC MOELIS & CO - CLASS A -- $230,229.76 3,424 BLG38Q1
0.13% KYMR KYMERA THERAPEUTICS INC -- $230,128.80 2,640 BMPRZV5
0.13% JOBY JOBY AVIATION INC -- $229,094.16 26,984 BMCRLL0
0.13% SBRA SABRA HEALTH CARE REIT INC -- $228,546.89 11,479 B5NLBP6
0.13% VSEC VSE CORP -- $227,874.80 1,240 2926773
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $227,173.76 5,819 BN48ZR2
0.13% RDN RADIAN GROUP INC -- $224,632.65 6,245 2173911
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $224,260.40 5,551 BSPS5M1
0.13% URBN URBAN OUTFITTERS INC -- $222,066.95 3,007 2933438
0.13% NOVT NOVANTA INC -- $221,212.26 1,663 BD8S5H8
0.13% XENE XENON PHARMACEUTICALS INC -- $220,476.39 3,979 BRJ3GY4
0.13% CRC CALIFORNIA RESOURCES CORP -- $220,383.02 3,377 BMBK002
0.12% YOU CLEAR SECURE INC -CLASS A -- $218,547.50 4,066 BLD30T1
0.12% CSW CSW INDUSTRIALS INC -- $218,005.20 738 BYQD1J6
0.12% MTH MERITAGE HOMES CORP -- $217,179.30 3,107 2601326
0.12% MIR MIRION TECHNOLOGIES INC -- $215,117.64 11,043 BMG3PQ7
0.12% ASB ASSOCIATED BANC-CORP -- $213,958.06 7,666 2055718
0.12% HCC WARRIOR MET COAL INC -- $212,865.24 2,402 BF2X272
0.12% BCO BRINK'S CO/THE -- $212,759.53 1,919 2691305
0.12% DIOD DIODES INC -- $212,245.60 2,114 2270500
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $209,980.68 2,814 2966876
0.12% OPCH OPTION CARE HEALTH INC -- $209,968.78 7,357 BKM5C62
0.12% SKY CHAMPION HOMES INC -- $209,300.00 2,576 2814005
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $209,231.60 2,020 2977209
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $207,975.60 4,585 B6YR5K3
0.12% RYTM RHYTHM PHARMACEUTICALS INC -- $207,741.98 2,438 BF2YWG4
0.12% OSIS OSI SYSTEMS INC -- $207,031.05 723 2111579
0.12% MARA MARA HOLDINGS INC -- $206,264.00 17,480 BLR7B52
0.12% EBC EASTERN BANKSHARES INC -- $205,592.24 10,024 BMXL9H3
0.12% CNR CORE NATURAL RESOURCES INC -- $204,993.48 2,346 BR1Z682
0.12% FTDR FRONTDOOR INC -- $203,683.04 3,344 BFYF094
0.12% LGND LIGAND PHARMACEUTICALS -- $203,575.68 891 2501578
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $203,557.65 2,841 B03PGL4
0.12% OUT OUTFRONT MEDIA INC -- $203,466.04 6,814 BTFK8V4
0.12% ACLX ARCELLX INC -- $203,408.40 1,768 BPCJ1Q2
0.12% AIR AAR CORP -- $202,080.24 1,803 2001119
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $201,854.74 7,186 B15RZR4
0.11% ACIW ACI WORLDWIDE INC -- $201,215.07 4,767 2889155
0.11% FFIN FIRST FINL BANKSHARES INC -- $200,877.18 6,198 2266026
0.11% FLG FLAGSTAR BANK NA -- $200,871.30 13,998 BT6MM39
0.11% AZZ AZZ INC -- $200,388.53 1,367 2067672
0.11% ACLS AXCELIS TECHNOLOGIES INC -- $200,139.66 1,431 BD420Q8
0.11% DAN DANA INC -- $200,113.32 5,214 B2PFJR3
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $198,612.36 2,346 2498001
0.11% FOLD AMICUS THERAPEUTICS INC -- $198,362.28 13,718 B19FQ48
0.11% PRM PERIMETER SOLUTIONS INC -- $198,133.10 6,410 BL9XML1
0.11% MRCY MERCURY SYSTEMS INC -- $197,669.55 2,505 2144047
0.11% ERAS ERASCA INC -- $196,230.51 8,733 BNLYBF3
0.11% USAR USA RARE EARTH INC -- $195,987.92 8,488 BSBGKF7
0.11% FULT FULTON FINANCIAL CORP -- $195,231.36 8,842 2356585
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $194,281.08 2,109 2762030
0.11% TDW TIDEWATER INC -- $194,100.54 2,267 BDFGDQ0
0.11% PLUG PLUG POWER INC -- $193,980.00 61,000 2508386
0.11% SKT TANGER INC -- $193,627.28 5,236 2874582
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $193,300.04 1,948 2923741
0.11% KTB KONTOOR BRANDS INC -- $192,481.20 2,540 BJTJGC4
0.11% VISN VISTANCE NETWORKS INC -- $191,811.24 10,053 BFRBX34
0.11% PSMT PRICESMART INC -- $191,661.30 1,182 2092942
0.11% CVCO CAVCO INDUSTRIES INC -- $191,497.78 358 2787022
0.11% CSTM CONSTELLIUM SE -- $191,430.16 6,322 BKPR6S5
0.11% LGN LEGENCE CORP-CL A -- $191,037.60 2,355 BT6CC17
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $190,964.56 4,022 BFZQ0L8
0.11% CGON CG ONCOLOGY INC -- $190,380.36 2,724 BRBCSP4
0.11% CNO CNO FINANCIAL GROUP INC -- $190,137.50 4,346 2657750
0.11% SFBS SERVISFIRST BANCSHARES INC -- $190,049.76 2,378 BMH0MP5
0.11% UCB UNITED COMMUNITY BANKS/GA -- $189,898.80 5,640 2862156
0.11% LRN STRIDE INC -- $189,638.08 1,928 BLD5321
0.11% BGC BGC GROUP INC-A -- $189,389.34 16,701 BRJTVC5
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $189,184.71 6,963 BPH0546
0.11% LMND LEMONADE INC -- $188,102.16 2,844 BMGNTQ5
0.11% GSAT GLOBALSTAR INC -- $187,779.90 2,310 BRJMM32
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $187,470.00 9,000 BNNLSZ1
0.11% ANF ABERCROMBIE & FITCH CO-CL A -- $186,579.93 2,091 2004185
0.11% ENVA ENOVA INTERNATIONAL INC -- $186,192.58 1,099 BRYQ4L1
0.11% ITRI ITRON INC -- $185,444.64 2,094 2471949
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $185,198.60 5,585 BTZRLN8
0.11% POWI POWER INTEGRATIONS INC -- $184,770.72 2,544 2133045
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $184,698.12 2,692 2580555
0.10% CBT CABOT CORP -- $183,630.03 2,407 2162500
0.10% CVLT COMMVAULT SYSTEMS INC -- $183,545.40 2,036 B142B38
0.10% CELC CELCUITY INC -- $183,512.96 1,616 BDH6M05
0.10% GPI GROUP 1 AUTOMOTIVE INC -- $183,481.20 540 2121352
0.10% TPH TRI POINTE HOMES INC -- $183,152.34 3,906 B92CQF3
0.10% LAUR LAUREATE EDUCATION INC -- $183,062.50 5,858 BYMYT66
0.10% HRI HERC HOLDINGS INC -- $182,797.30 1,505 BZBZ020
0.10% FELE FRANKLIN ELECTRIC CO INC -- $181,678.68 1,788 2350383
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $181,469.97 2,511 2243911
0.10% APGE APOGEE THERAPEUTICS INC -- $180,994.50 2,050 BM9HHL5
0.10% ABG ASBURY AUTOMOTIVE GROUP -- $180,394.93 893 2855855
0.10% INDB INDEPENDENT BANK CORP/MA -- $179,482.56 2,294 2447821
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $178,658.85 1,943 BJDX8Y8
0.10% IRTC IRHYTHM HOLDINGS INC -- $178,424.74 1,469 BYT4ST5
0.10% PTEN PATTERSON-UTI ENERGY INC -- $178,095.18 15,987 2672537
0.10% TPC TUTOR PERINI CORP -- $177,543.44 2,053 2681760
0.10% RDNT RADNET INC -- $177,447.36 3,144 B1JNG19
0.10% KAI KADANT INC -- $177,006.36 542 2769978
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $176,567.80 3,215 BLFDXF6
0.10% UNF UNIFIRST CORP/MA -- $176,507.12 674 2466428
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $175,713.10 11,086 BCRYTK1
0.10% FBP FIRST BANCORP PUERTO RICO -- $175,467.96 7,212 2296926
0.10% BNL BROADSTONE NET LEASE INC -- $175,284.28 8,738 BN93088
0.10% TMDX TRANSMEDICS GROUP INC -- $174,909.45 1,545 BK6TM04
0.10% MTRN MATERION CORP -- $174,820.50 954 2149622
0.10% WHD CACTUS INC - A -- $174,803.09 3,157 BF1GM16
0.10% SHAK SHAKE SHACK INC - CLASS A -- $174,783.69 1,791 BV0LCR0
0.10% RNST RENASANT CORP -- $173,713.10 4,345 2670809
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $173,545.89 3,057 BN7K304
0.10% CRNX CRINETICS PHARMACEUTICALS IN -- $173,449.04 4,504 BDD19F8
0.10% CVSA COVISTA INC -- $173,438.76 1,572 BZ12TX5
0.10% NVTS NAVITAS SEMICONDUCTOR CORP -- $173,309.13 9,363 BMGMH68
0.10% OII OCEANEERING INTL INC -- $173,059.53 4,553 2655583
0.10% SKYW SKYWEST INC -- $172,783.94 1,863 2814210
0.10% WSFS WSFS FINANCIAL CORP -- $172,639.15 2,461 2940375
0.10% HP HELMERICH & PAYNE -- $171,214.48 4,556 2420101
0.10% LEU CENTRUS ENERGY CORP-CLASS A -- $170,613.66 777 BQXKDH6
0.10% GTX GARRETT MOTION INC -- $168,099.36 8,184 BGLRLT7
0.10% BMI BADGER METER INC -- $168,018.00 1,366 2069128
0.10% NHI NATL HEALTH INVESTORS INC -- $167,969.68 2,164 2626125
0.10% CC CHEMOURS CO/THE -- $167,806.03 6,937 BZ0CTP8
0.10% CDP COPT DEFENSE PROPERTIES -- $167,580.00 5,250 2756152
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $167,536.00 148 BGM1B98
0.10% VSCO VICTORIA'S SECRET & CO -- $166,558.56 3,192 BNNTGH3
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $165,585.01 9,689 BN0TQF4
0.09% MMS MAXIMUS INC -- $164,661.60 2,512 2018669
0.09% CATY CATHAY GENERAL BANCORP -- $164,589.75 2,979 2264235
0.09% TWST TWIST BIOSCIENCE CORP -- $164,250.35 2,791 BGKG6G7
0.09% SIG SIGNET JEWELERS LTD -- $163,558.08 1,824 B3CTNK6
0.09% LIVN LIVANOVA PLC -- $163,513.95 2,510 BYMT0J1
0.09% GFF GRIFFON CORP -- $163,133.36 1,768 2463344
0.09% PJT PJT PARTNERS INC - A -- $162,894.27 1,057 BYNWB63
0.09% FSLY FASTLY INC - CLASS A -- $162,639.36 6,516 BJN4MY9
0.09% LASR NLIGHT INC -- $162,572.20 2,191 BFZP4R9
0.09% GNW GENWORTH FINANCIAL INC -- $161,793.60 18,220 B011WL6
0.09% ACHR ARCHER AVIATION INC-A -- $161,738.87 28,031 BMHVDS8
0.09% MHO M/I HOMES INC -- $161,738.67 1,201 2549385
0.09% RELY REMITLY GLOBAL INC -- $161,368.02 7,887 BNZJHH8
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $161,017.92 2,058 B00G0F2
0.09% AAP ADVANCE AUTO PARTS INC -- $160,812.40 2,765 2822019
0.09% STNG SCORPIO TANKERS INC -- $160,653.20 2,081 BHXD297
0.09% BKU BANKUNITED INC -- $160,371.06 3,426 B3NNTZ4
0.09% SPHR SPHERE ENTERTAINMENT CO -- $159,965.37 1,251 BM8MM05
0.09% KBH KB HOME -- $159,325.32 2,838 2485070
0.09% FUL H.B. FULLER CO. -- $158,961.34 2,518 2354664
0.09% PBF PBF ENERGY INC-CLASS A -- $158,226.14 3,862 B7F4TJ7
0.09% KFY KORN FERRY -- $157,885.60 2,416 2386849
0.09% OTTR OTTER TAIL CORP -- $157,264.80 1,776 2664103
0.09% AVNT AVIENT CORP -- $157,076.15 4,235 BMHWY55
0.09% CENX CENTURY ALUMINUM COMPANY -- $156,859.40 2,620 2186254
0.09% PI IMPINJ INC -- $156,483.42 1,294 BYYGJZ9
0.09% CVBF CVB FINANCIAL CORP -- $156,203.09 7,729 2160645
0.09% PLMR PALOMAR HOLDINGS INC -- $156,113.10 1,213 BJYLZK6
0.09% TVTX TRAVERE THERAPEUTICS INC -- $155,034.36 3,798 BLFGJD5
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $154,629.00 2,075 BFYVKR0
0.09% AVA AVISTA CORP -- $154,605.00 3,748 2942605
0.09% BTU PEABODY ENERGY CORP -- $154,173.60 5,635 BDVPZV0
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $153,949.68 2,439 2222062
0.09% OSCR OSCAR HEALTH INC - CLASS A -- $153,620.50 9,350 BKY83Q6
0.09% OPLN OPENLANE INC -- $153,551.00 4,850 B4Y1MH7
0.09% NATL NCR ATLEOS CORP -- $153,123.75 3,375 BRRD6G8
0.09% CALM CAL-MAINE FOODS INC -- $152,588.54 2,003 2158781
0.09% VSH VISHAY INTERTECHNOLOGY INC -- $152,501.40 5,580 2930149
0.09% EXPO EXPONENT INC -- $152,487.27 2,301 2330318
0.09% BOX BOX INC - CLASS A -- $152,397.96 6,474 BVB3BV2
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $152,281.92 10,664 BQ3R8B6
0.09% SYNA SYNAPTICS INC -- $152,145.45 1,791 2839268
0.09% SXI STANDEX INTERNATIONAL CORP -- $151,958.87 553 2840174
0.09% ADEA ADEIA INC -- $150,891.04 5,008 BPMQ8J5
0.09% CRGY CRESCENT ENERGY INC-A -- $150,583.90 11,857 BNR4QY1
0.09% HWKN HAWKINS INC -- $150,432.96 898 2415594
0.09% PATK PATRICK INDUSTRIES INC -- $149,749.60 1,496 2673154
0.08% WSBC WESBANCO INC -- $148,812.40 4,364 2953782
0.08% DNTH DIANTHUS THERAPEUTICS INC -- $148,292.82 1,651 BN4J951
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $148,131.36 2,132 BD93QN5
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $147,589.76 5,332 B1G7Q03
0.08% BKD BROOKDALE SENIOR LIVING INC -- $146,098.04 10,711 B0PZN33
0.08% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $146,060.50 7,325 B94QHZ0
0.08% PII POLARIS INC -- $145,910.96 2,456 2692933
0.08% NMIH NMI HOLDINGS INC -- $145,829.88 3,543 BGDW5G5
0.08% PARR PAR PACIFIC HOLDINGS INC -- $145,186.04 2,276 BJH08C3
0.08% RXO RXO INC -- $144,537.70 7,489 BN6QSL9
0.08% AWR AMERICAN STATES WATER CO -- $144,066.40 1,783 2267171
0.08% BCC BOISE CASCADE CO -- $143,332.20 1,710 B9BP4R1
0.08% SBCF SEACOAST BANKING CORP/FL -- $143,289.50 4,475 BH65L93
0.08% FFBC FIRST FINANCIAL BANCORP -- $142,939.82 4,787 2352806
0.08% CLSK CLEANSPARK INC -- $142,381.66 11,642 BJDRX78
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $142,200.72 6,648 2810133
0.08% INSW INTERNATIONAL SEAWAYS INC -- $142,175.31 1,851 BYX60M4
0.08% BOH BANK OF HAWAII CORP -- $141,256.18 1,814 2074070
0.08% LUNR INTUITIVE MACHINES INC -- $140,996.96 5,116 BNHTR54
0.08% CTRI CENTURI HOLDINGS INC -- $140,110.60 4,060 BMDPVF7
0.08% WDFC WD-40 CO -- $139,858.62 627 2944742
0.08% CNK CINEMARK HOLDINGS INC -- $139,854.00 4,890 B1W7RQ0
0.08% SOUN SOUNDHOUND AI INC-A -- $139,540.08 17,844 BLDBS68
0.08% TOWN TOWNE BANK -- $139,506.42 3,961 B018PR4
0.08% QLYS QUALYS INC -- $139,506.40 1,660 B7XJTN8
0.08% SLG SL GREEN REALTY CORP -- $139,218.60 3,310 BPGKM57
0.08% STNE STONECO LTD-A -- $139,095.44 11,572 BGKG6M3
0.08% DORM DORMAN PRODUCTS INC -- $139,093.20 1,272 2718594
0.08% ICUI ICU MEDICAL INC -- $138,748.70 1,114 2451918
0.08% VC VISTEON CORP -- $138,500.40 1,266 B4N0JJ6
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $138,463.92 3,972 B4RGHN0
0.08% KMT KENNAMETAL INC -- $138,456.36 3,507 2488121
0.08% SDRL SEADRILL LIMITED -- $138,101.68 2,894 BNTBRX6
0.08% GPOR GULFPORT ENERGY CORP -- $138,091.80 732 BND7X43
0.08% CPK CHESAPEAKE UTILITIES CORP -- $138,014.89 1,079 2190750
0.08% VECO VEECO INSTRUMENTS INC -- $137,315.29 2,737 2938422
0.08% MGEE MGE ENERGY INC -- $136,854.45 1,699 2554163
0.08% CARG CARGURUS INC -- $136,352.24 3,638 BF5D6S8
0.08% QTWO Q2 HOLDINGS INC -- $136,258.68 2,868 BKM4KV0
0.08% LXP LXP INDUSTRIAL TRUST -- $135,619.35 2,685 BSLN6B6
0.08% RUN SUNRUN INC -- $135,613.44 10,464 BYXB1Y8
0.08% APLE APPLE HOSPITALITY REIT INC -- $135,565.38 10,317 BXRTX56
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $134,975.75 5,933 2171603
0.08% ITGR INTEGER HOLDINGS CORP -- $134,842.54 1,589 BD06LM7
0.08% GPGI GPGI INC -- $134,070.20 8,195 BMYS5T7
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $133,660.12 7,348 2048592
0.08% BEAM BEAM THERAPEUTICS INC -- $132,794.48 4,403 BK6L288
0.08% PLAB PHOTRONICS INC -- $132,661.44 2,628 2687315
0.08% MRX MAREX GROUP PLC -- $132,331.32 2,538 BQXP757
0.08% TNGX TANGO THERAPEUTICS INC -- $132,273.31 5,113 BP2P6L0
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $131,804.40 2,130 2192392
0.08% LCII LCI INDUSTRIES -- $131,520.05 1,091 BYQ44Y5
0.08% UNFI UNITED NATURAL FOODS INC -- $131,498.82 2,762 2895163
0.07% DAVE DAVE INC -- $131,139.30 478 BPXYZZ3
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $130,917.60 2,755 2165383
0.07% UPST UPSTART HOLDINGS INC -- $130,229.76 3,968 BL53QN5
0.07% MGRC MCGRATH RENTCORP -- $130,065.00 1,131 2551551
0.07% HGV HILTON GRAND VACATIONS INC -- $129,042.07 2,801 BYSLHX4
0.07% HAE HAEMONETICS CORP/MASS -- $128,898.44 2,162 2401195
0.07% MXL MAXLINEAR INC -- $128,848.50 3,762 B3RDWC8
0.07% AEHR AEHR TEST SYSTEMS -- $128,747.48 1,348 2096977
0.07% BELFB BEL FUSE INC-CL B -- $128,520.49 479 2279897
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $128,242.55 2,545 B72ZBG4
0.07% VRNS VARONIS SYSTEMS INC -- $128,139.44 5,357 BJZ2ZR5
0.07% ACAD ACADIA PHARMACEUTICALS INC -- $128,083.23 5,793 2713317
0.07% PHIN PHINIA INC -- $127,886.85 1,755 BPW7PC0
0.07% PBH PRESTIGE CONSUMER HEALTHCARE -- $127,845.01 2,213 B0650P3
0.07% ACMR ACM RESEARCH INC-CLASS A -- $127,740.34 2,366 BF5C2N2
0.07% DNLI DENALI THERAPEUTICS INC -- $127,533.65 6,557 BD2B4V0
0.07% DBRG DIGITALBRIDGE GROUP INC -- $127,393.21 8,161 BPW6ZP0
0.07% AKR ACADIA REALTY TRUST -- $127,315.20 6,080 2566522
0.07% CURB CURBLINE PROPERTIES CORP -- $127,003.39 4,483 BSNR2T6
0.07% UE URBAN EDGE PROPERTIES -- $126,538.99 5,861 BTPSGQ9
0.07% WAY WAYSTAR HOLDING CORP -- $126,064.05 5,073 BSWYNW8
0.07% PRVA PRIVIA HEALTH GROUP INC -- $125,960.00 5,360 BMDP209
0.07% GOLF ACUSHNET HOLDINGS CORP -- $125,775.36 1,272 BD3WG50
0.07% SHOO STEVEN MADDEN LTD -- $125,495.76 3,306 2553911
0.07% DX DYNEX CAPITAL INC -- $125,133.60 9,201 BJN4K01
0.07% RRR RED ROCK RESORTS INC-CLASS A -- $125,133.09 2,251 BYY9947
0.07% NGVT INGEVITY CORP -- $124,705.82 1,657 BD4LHG4
0.07% WAFD WAFD INC -- $124,217.94 3,507 2941981
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $123,786.00 5,382 BSWW195
0.07% ARCB ARCBEST CORP -- $123,726.48 1,032 BLTFST7
0.07% KN KNOWLES CORP -- $123,047.45 3,935 BJTD9L6
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $122,706.85 4,879 BZ16HK0
0.07% SLNO SOLENO THERAPEUTICS INC -- $122,565.60 2,320 BL6JK96
0.07% NIC NICOLET BANKSHARES INC -- $122,434.00 850 2012865
0.07% JOE ST JOE CO/THE -- $122,112.90 1,755 2768663
0.07% WK WORKIVA INC -- $122,020.22 2,338 BSS6HY8
0.07% KALU KAISER ALUMINUM CORP -- $121,739.94 742 B15CJ33
0.07% BBT BEACON FINANCIAL CORP -- $121,709.64 3,837 2606570
0.07% MCY MERCURY GENERAL CORP -- $121,171.24 1,241 2578464
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $120,938.10 1,346 BGYTGH3
0.07% HNI HNI CORP -- $120,709.24 3,244 2435246
0.07% ORKA ORUKA THERAPEUTICS INC -- $120,373.98 1,777 BKVF0J2
0.07% HUBG HUB GROUP INC-CL A -- $119,755.50 2,753 2407632
0.07% IDYA IDEAYA BIOSCIENCES INC -- $119,730.00 3,900 BK0VHF6
0.07% VCYT VERACYTE INC -- $119,638.35 3,609 BFTWZY0
0.07% NOG NORTHERN OIL AND GAS INC -- $118,790.40 4,416 BN6RJM0
0.07% CALX CALIX INC -- $118,550.13 2,777 B3S4L67
0.07% ADMA ADMA BIOLOGICS INC -- $118,267.92 10,674 B9NSBM2
0.07% PRK PARK NATIONAL CORP -- $118,261.45 683 2673251
0.07% BANC BANC OF CALIFORNIA INC -- $118,125.00 6,250 BCD47X4
0.07% PPTA PERPETUA RESOURCES CORP -- $117,732.65 3,995 BNNNK51
0.07% TRN TRINITY INDUSTRIES INC -- $117,115.05 3,705 2904627
0.07% CLDX CELLDEX THERAPEUTICS INC -- $116,921.75 3,485 BJLV8T9
0.07% AMBA AMBARELLA INC -- $116,852.70 1,905 B7KH3G6
0.07% TBBK BANCORP INC/THE -- $116,344.28 1,924 B05BRL7
0.07% IVT INVENTRUST PROPERTIES CORP -- $116,226.35 3,595 BKP4ZK1
0.07% MZTI MARZETTI COMPANY/THE -- $116,180.91 927 2503206
0.07% DYN DYNE THERAPEUTICS INC -- $115,951.50 6,135 BN15WD1
0.07% HE HAWAIIAN ELECTRIC INDS -- $115,919.06 7,537 2415204
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $115,854.48 5,068 BKX9VD3
0.07% AMPX AMPRIUS TECHNOLOGIES INC -- $115,212.46 5,302 BPSKN52
0.07% ANDE ANDERSONS INC/THE -- $114,436.40 1,492 2274922
0.07% PBI PITNEY BOWES INC -- $114,199.10 7,430 2690506
0.07% CUBI CUSTOMERS BANCORP INC -- $114,190.78 1,474 B6XHXY4
0.07% TRMK TRUSTMARK CORP -- $114,116.31 2,541 2340210
0.07% NG NOVAGOLD RESOURCES INC -- $114,071.88 12,948 2206903
0.07% FRME FIRST MERCHANTS CORP -- $114,058.10 2,873 2342410
0.06% GEO GEO GROUP INC/THE -- $113,430.24 6,138 BNLYWQ1
0.06% LQDA LIQUIDIA CORP -- $112,941.90 3,015 BYVJ8J8
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $112,664.20 1,826 BN71J76
0.06% CPRI CAPRI HOLDINGS LTD -- $112,327.84 5,416 BJ1N1M9
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $112,145.88 6,996 BF1Q6P8
0.06% ABM ABM INDUSTRIES INC -- $111,726.58 2,758 2024901
0.06% ATKR ATKORE INC -- $111,636.43 1,549 BDHF495
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $111,434.24 4,408 BKTPCS7
0.06% IBRX IMMUNITYBIO INC -- $111,293.91 13,589 BNSP0B8
0.06% VRRM VERRA MOBILITY CORP -- $111,179.38 7,358 BFXX5X8
0.06% TARS TARSUS PHARMACEUTICALS INC -- $111,087.34 1,822 BMH5RL1
0.06% TXG 10X GENOMICS INC-CLASS A -- $110,934.18 5,179 BKS3RS7
0.06% DHT DHT HOLDINGS INC -- $110,849.49 6,231 B7JB336
0.06% FBNC FIRST BANCORP/NC -- $110,643.90 1,858 2351494
0.06% FBK FB FINANCIAL CORP -- $110,527.62 2,037 BYY5Z69
0.06% BANF BANCFIRST CORP -- $110,485.70 962 2078782
0.06% SPNT SIRIUSPOINT LTD -- $110,353.14 4,722 BMCQX44
0.06% BHE BENCHMARK ELECTRONICS INC -- $109,985.20 1,627 2090816
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $109,976.20 2,885 B8FW545
0.06% VERA VERA THERAPEUTICS INC -- $109,257.94 2,846 BL55460
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $109,051.05 1,679 B63RTD5
0.06% IMVT IMMUNOVANT INC -- $108,528.14 3,754 BJRFSB7
0.06% LMAT LEMAITRE VASCULAR INC -- $108,496.90 961 B1G6TJ0
0.06% DK DELEK US HOLDINGS INC -- $108,310.40 2,720 BF5P189
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $108,170.16 1,922 BD8FF02
0.06% IMNM IMMUNOME INC -- $108,098.98 4,702 BM8FWX7
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $108,032.41 4,603 BJY21L2
0.06% ICHR ICHOR HOLDINGS LTD -- $107,198.47 1,567 BD2B5Y0
0.06% LION LIONSGATE STUDIOS CORP -- $107,015.58 9,437 BVDGYR6
0.06% NBTB N B T BANCORP INC -- $106,793.82 2,358 2626459
0.06% ROG ROGERS CORP -- $106,717.02 831 2746700
0.06% DNOW DNOW INC -- $106,486.40 8,560 BMH0MV1
0.06% TENB TENABLE HOLDINGS INC -- $106,438.72 5,464 BF7J7N6
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $105,460.84 4,534 BV2DHY6
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $105,422.30 530 BMFND53
0.06% BANR BANNER CORPORATION -- $105,028.00 1,550 2346003
0.06% NTCT NETSCOUT SYSTEMS INC -- $105,004.98 3,222 2447285
0.06% ATRO ASTRONICS CORP -- $104,802.37 1,439 2060518
0.06% HLIO HELIOS TECHNOLOGIES INC -- $104,324.64 1,527 BK8MDM0
0.06% CLMT CALUMET INC -- $104,076.50 3,175 BPLZLN8
0.06% COCO VITA COCO CO INC/THE -- $104,039.48 2,194 BMHRMK1
0.06% EXTR EXTREME NETWORKS INC -- $103,935.00 6,150 2407052
0.06% MTX MINERALS TECHNOLOGIES INC -- $103,814.25 1,455 2595612
0.06% GRBK GREEN BRICK PARTNERS INC -- $103,449.60 1,440 BS7T2R6
0.06% PLUS EPLUS INC -- $103,020.04 1,214 2597748
0.06% CSGS CSG SYSTEMS INTL INC -- $102,902.73 1,281 2210885
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $102,834.62 2,126 BRF2GD4
0.06% WRBY WARBY PARKER INC-CLASS A -- $102,821.88 4,578 BLGZN51
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $102,739.20 1,920 BFNR303
0.06% BUSE FIRST BUSEY CORP -- $102,230.18 3,893 BZ1LBM5
0.06% KNTK KINETIK HOLDINGS INC -- $101,479.95 2,145 BLPNQJ1
0.06% DXPE DXP ENTERPRISES INC -- $100,776.00 600 2276627
0.06% NHC NATIONAL HEALTHCARE CORP -- $99,959.88 586 2139731
0.06% PRDO PERDOCEO EDUCATION CORP -- $99,286.24 2,962 BKRQQR9
0.06% NSIT INSIGHT ENTERPRISES INC -- $98,715.64 1,346 2475060
0.06% EOSE EOS ENERGY ENTERPRISES INC -- $98,544.60 14,220 BN7KCQ3
0.06% RSI RUSH STREET INTERACTIVE INC -- $98,363.76 4,218 BN6R7F9
0.06% STC STEWART INFORMATION SERVICES -- $98,180.96 1,384 2848736
0.06% AMSC AMERICAN SUPERCONDUCTOR CORP -- $97,930.30 2,122 BWH64F7
0.06% RLAY RELAY THERAPEUTICS INC -- $97,858.65 6,485 BN2R582
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $97,421.52 1,689 2768889
0.06% RCUS ARCUS BIOSCIENCES INC -- $97,102.32 3,864 BDZT9Y9
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $97,031.61 3,107 BKY5JZ8
0.06% WT WISDOMTREE INC -- $96,387.00 5,700 2476513
0.05% DGII DIGI INTERNATIONAL INC -- $96,221.70 1,710 2269661
0.05% COHU COHU INC -- $96,015.99 2,107 2208426
0.05% HURN HURON CONSULTING GROUP INC -- $95,758.38 786 B018V76
0.05% CXW CORECIVIC INC -- $95,270.16 4,754 BZ8VC58
0.05% ALRM ALARM.COM HOLDINGS INC -- $95,264.32 2,192 BYN7H26
0.05% ADPT ADAPTIVE BIOTECHNOLOGIES -- $95,095.42 6,881 BJ5FZ74
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $95,082.78 9,377 B090B96
0.05% XMTR XOMETRY INC-A -- $94,885.12 2,024 BP7L5C7
0.05% DBD DIEBOLD NIXDORF INC -- $94,302.00 1,116 BPLJQW4
0.05% NEOG NEOGEN CORP -- $94,173.20 10,072 2630085
0.05% HTO H2O AMERICA -- $94,110.85 1,535 2811932
0.05% SPSC SPS COMMERCE INC -- $93,629.92 1,756 B57VWJ3
0.05% SMR NUSCALE POWER CORP -- $93,250.32 7,331 BNXK803
0.05% BLBD BLUE BIRD CORP -- $92,783.00 1,460 BW0FQV1
0.05% CALY CALLAWAY GOLF COMPANY -- $92,051.20 6,080 2173933
0.05% VAC MARRIOTT VACATIONS WORLD -- $91,574.88 1,284 B45K9N8
0.05% OFG OFG BANCORP -- $91,554.60 1,986 B87LKR8
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $91,305.48 10,423 2100362
0.05% LC LENDINGCLUB CORP -- $91,241.76 5,268 BK95GR4
0.05% BRZE BRAZE INC-A -- $91,142.68 4,058 BPLQR66
0.05% DCO DUCOMMUN INC -- $91,049.76 636 2283229
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $91,017.50 5,201 BRJ8H91
0.05% WERN WERNER ENTERPRISES INC -- $90,539.70 2,670 2948852
0.05% UNIT UNITI GROUP INC -- $90,486.75 7,701 BSNMCG8
0.05% PTON PELOTON INTERACTIVE INC-A -- $90,312.75 18,245 BJ7WJS2
0.05% SGHC SUPER GROUP SGHC LTD -- $89,878.25 7,337 BMG42V4
0.05% NWBI NORTHWEST BANCSHARES INC -- $89,752.96 6,688 B523Z73
0.05% GT GOODYEAR TIRE & RUBBER CO -- $89,626.65 12,713 2378200
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $89,584.20 4,755 2351546
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $89,515.08 3,933 2677640
0.05% CASH PATHWARD FINANCIAL INC -- $89,237.88 1,018 2420316
0.05% TALO TALOS ENERGY INC -- $89,141.19 5,853 BDT56V9
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $88,737.72 5,498 BFWLC09
0.05% BULL WEBULL CORP -- $88,254.52 12,772 BQH7NB7
0.05% ATEN A10 NETWORKS INC -- $88,138.82 3,311 BKQVBN6
0.05% CECO CECO ENVIRONMENTAL CORP -- $87,933.60 1,357 2011970
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $87,787.53 1,041 BDRYFB1
0.05% KWR QUAKER CHEMICAL CORPORATION -- $87,739.26 634 2715186
0.05% IOSP INNOSPEC INC -- $87,699.04 1,144 2245597
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $87,639.20 6,928 BFNF1D6
0.05% EVTC EVERTEC INC -- $87,052.94 2,963 B7KY3Z6
0.05% HMN HORACE MANN EDUCATORS -- $86,783.76 1,876 2437112
0.05% EYE NATIONAL VISION HOLDINGS INC -- $86,698.50 3,590 BYP71H7
0.05% IRON DISC MEDICINE INC -- $86,493.12 1,266 BMGJZJ8
0.05% GNL GLOBAL NET LEASE INC -- $86,470.57 9,131 BZCFW78
0.05% EPAC ENERPAC TOOL GROUP CORP -- $86,109.93 2,447 BH3T5K7
0.05% CNS COHEN & STEERS INC -- $85,932.72 1,278 B02H882
0.05% SYBT STOCK YARDS BANCORP INC -- $85,232.40 1,210 BLY2FB4
0.05% ZD ZIFF DAVIS INC -- $84,733.88 1,804 B75DGJ3
0.05% ECPG ENCORE CAPITAL GROUP INC -- $84,352.30 1,003 2443078
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $84,087.88 8,252 BFWK4R7
0.05% QUBT QUANTUM COMPUTING INC -- $84,038.30 9,286 BFYDQ34
0.05% GTY GETTY REALTY CORP -- $84,028.64 2,489 2698146
0.05% NNI NELNET INC-CL A -- $83,954.50 595 2196190
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $83,304.36 2,564 BMHSG57
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $83,262.54 1,803 BNNMQS3
0.05% AXGN AXOGEN INC -- $83,237.25 2,225 B7254K9
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $83,223.00 3,963 BN7Q7R7
0.05% ALG ALAMO GROUP INC -- $83,164.95 477 2021634
0.05% OCUL OCULAR THERAPEUTIX INC -- $83,020.63 8,657 BNZB1X8
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $82,804.78 1,237 BJBLBN4
0.05% LTC LTC PROPERTIES INC -- $82,438.08 2,174 2498788
0.05% BKE BUCKLE INC/THE -- $82,118.40 1,456 2149934
0.05% MGNI MAGNITE INC -- $82,096.56 6,552 BLPNRR6
0.05% CHCO CITY HOLDING CO -- $82,069.20 648 2161778
0.05% GRAL GRAIL INC -- $82,002.35 1,619 BSLSSX7
0.05% ALMS ALUMIS INC -- $81,998.45 3,155 BPLQG36
0.05% SOC SABLE OFFSHORE CORP -- $81,752.58 5,733 BNM6GH5
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $81,696.60 1,107 BL54JK6
0.05% HLMN HILLMAN SOLUTIONS CORP -- $81,477.32 9,124 BNT8W21
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $81,328.50 4,950 B4MF0Q6
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $81,328.00 4,420 BPBPD09
0.05% NTLA INTELLIA THERAPEUTICS INC -- $81,127.44 5,112 BYZM6C2
0.05% INVA INNOVIVA INC -- $81,076.44 3,453 BDDXF67
0.05% RAMP LIVERAMP HOLDINGS INC -- $81,012.30 2,883 BGLN838
0.05% TIC TIC SOLUTIONS INC -- $80,871.56 9,317 BMCG195
0.05% THR THERMON GROUP HOLDINGS INC -- $80,834.65 1,495 B3N6F00
0.05% NTST NETSTREIT CORP -- $80,406.25 3,875 BMFLYL0
0.05% STEL STELLAR BANCORP INC -- $80,228.16 2,136 BQBCZY5
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $80,112.80 8,380 B034LG1
0.05% VCEL VERICEL CORP -- $79,808.00 2,320 BSBMN89
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $79,528.68 1,812 BMFD115
0.05% WOR WORTHINGTON ENTERPRISES INC -- $79,463.16 1,449 2981932
0.05% FRSH FRESHWORKS INC-CL A -- $79,353.82 9,607 BPF0BB7
0.05% SONO SONOS INC -- $79,324.42 5,501 BYWPZW7
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $78,981.42 2,174 2002543
0.05% ADUS ADDUS HOMECARE CORP -- $78,968.56 836 B55BN47
0.04% STOK STOKE THERAPEUTICS INC -- $78,802.08 2,256 BJQ05Z6
0.04% KOD KODIAK SCIENCES INC -- $78,801.03 1,743 BFXC933
0.04% DEI DOUGLAS EMMETT INC -- $78,595.92 7,464 B1G3M58
0.04% ADNT ADIENT PLC -- $78,423.73 3,619 BD845X2
0.04% NN NEXTNAV INC -- $78,274.56 4,368 BNTCBL5
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $78,067.22 2,282 B1P36Y6
0.04% SILA SILA REALTY TRUST INC -- $77,945.60 2,564 BSMR3P0
0.04% VVX V2X INC -- $77,625.92 1,219 BQS2V17
0.04% NRIX NURIX THERAPEUTICS INC -- $77,613.88 4,684 BMVLGP2
0.04% YELP YELP INC -- $77,030.40 2,720 B7KCD72
0.04% IPAR INTERPARFUMS INC -- $76,930.60 844 2473150
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $76,400.68 1,849 2965668
0.04% HCI HCI GROUP INC -- $76,299.44 497 BBN23F5
0.04% HLF HERBALIFE LTD -- $76,272.52 4,714 B0539H3
0.04% STRA STRATEGIC EDUCATION INC -- $76,232.64 1,056 BGGJFV8
0.04% CRVL CORVEL CORP -- $76,058.40 1,340 2347277
0.04% PUMP PROPETRO HOLDING CORP -- $76,054.77 4,519 BYXR9C0
0.04% HTH HILLTOP HOLDINGS INC -- $75,995.92 2,002 2365428
0.04% KSS KOHLS CORP -- $75,676.50 5,025 2496113
0.04% OI O-I GLASS INC -- $75,614.40 7,080 BKLKXD2
0.04% WD WALKER & DUNLOP INC -- $75,383.88 1,518 B4TZV44
0.04% AGYS AGILYSYS INC -- $75,140.19 1,191 2689162
0.04% NBHC NATIONAL BANK HOLD-CL A -- $74,981.24 1,747 B888DV3
0.04% OMCL OMNICELL INC -- $74,813.09 2,057 2789523
0.04% AORT ARTIVION INC -- $74,765.92 2,012 2239017
0.04% AIN ALBANY INTL CORP-CL A -- $74,736.27 1,323 2012757
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $74,735.40 431 2363381
0.04% STBA S & T BANCORP INC -- $74,714.64 1,716 2781109
0.04% TILE INTERFACE INC -- $74,599.80 2,670 B86V808
0.04% GEF GREIF INC-CL A -- $74,556.45 1,107 2388016
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $74,510.48 19,976 BM92RJ8
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $73,874.50 21,107 BM9FJ13
0.04% BLX BANCO LATINOAMERICANO COME-E -- $73,843.22 1,298 2069485
0.04% IMAX IMAX CORP -- $73,805.76 2,016 2473859
0.04% CTS CTS CORP -- $73,632.78 1,326 2239244
0.04% EFC ELLINGTON FINANCIAL INC -- $73,249.65 5,613 BJ7MB31
0.04% NESR NATIONAL ENERGY SERVICES REU -- $73,198.38 3,099 BYZLFM2
0.04% BORR BORR DRILLING LTD -- $73,189.80 13,140 BPK3M63
0.04% WTTR SELECT WATER SOLUTIONS INC -- $73,100.43 4,359 BDHSLL5
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $72,882.56 4,208 BPCK358
0.04% GABC GERMAN AMERICAN BANCORP -- $72,828.70 1,670 2502151
0.04% ECVT ECOVYST INC -- $72,665.56 5,258 BM8NHT2
0.04% GRC GORMAN-RUPP CO -- $71,915.79 967 2379281
0.04% JBLU JETBLUE AIRWAYS CORP -- $71,830.50 13,682 2852760
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $71,795.20 10,112 BKRN595
0.04% FLYW FLYWIRE CORP-VOTING -- $71,779.29 5,401 BMBP1Q0
0.04% HOPE HOPE BANCORP INC -- $71,579.44 5,699 BYN87K7
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $71,404.08 1,591 2622253
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $71,228.16 5,184 B4XBDV9
0.04% PACS PACS GROUP INC -- $71,081.40 2,028 BPW6WD7
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $71,020.32 6,433 B4JTYX6
0.04% MQ MARQETA INC-A -- $70,823.61 16,509 BN0TQD2
0.04% TCBK TRICO BANCSHARES -- $70,799.96 1,397 2904133
0.04% XHR XENIA HOTELS & RESORTS INC -- $70,442.02 4,378 BVV6CY1
0.04% TFIN TRIUMPH FINANCIAL INC -- $70,282.08 1,044 BS7T2S7
0.04% PRLB PROTO LABS INC -- $70,120.24 1,097 B6T6J81
0.04% HCSG HEALTHCARE SERVICES GROUP -- $69,962.20 3,245 2417619
0.04% LEG LEGGETT & PLATT INC -- $69,930.10 6,145 2510682
0.04% ABR ARBOR REALTY TRUST INC -- $69,743.87 8,953 B00N2S0
0.04% CCS CENTURY COMMUNITIES INC -- $69,665.75 1,175 BN7ZZ47
0.04% VRE VERIS RESIDENTIAL INC -- $69,190.44 3,657 2192314
0.04% GBX GREENBRIER COMPANIES INC -- $69,170.28 1,394 2387530
0.04% OUST OUSTER INC -- $68,982.92 2,612 BMHVMY7
0.04% MCRI MONARCH CASINO & RESORT INC -- $68,706.85 589 2599197
0.04% LZB LA-Z-BOY INC -- $68,640.80 1,912 2508405
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $68,570.24 5,639 BNTCCT0
0.04% UFPT UFP TECHNOLOGIES INC -- $68,542.60 346 2908652
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $68,518.90 1,835 BMFZ702
0.04% LKFN LAKELAND FINANCIAL CORP -- $68,079.44 1,144 2537528
0.04% NVRI ENVIRI CORP -- $68,059.44 3,501 2412700
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $67,923.16 2,006 BK7Y2Z3
0.04% ANIP ANI PHARMACEUTICALS INC -- $67,912.20 870 BCDWBX6
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $67,852.80 1,280 BD0NN55
0.04% CBZ CBIZ INC -- $67,619.96 2,276 2730781
0.04% BFC BANK FIRST CORP -- $67,369.25 475 BNZLBS3
0.04% BL BLACKLINE INC -- $67,303.10 2,290 BD3WZS6
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $66,949.74 2,601 BCBVTX1
0.04% TNC TENNANT CO -- $66,853.44 834 2883641
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $66,661.71 4,569 B1GZ005
0.04% IE IVANHOE ELECTRIC INC / US -- $66,650.64 4,908 BPF0KH6
0.04% QCRH QCR HOLDINGS INC -- $66,597.12 752 2714257
0.04% FIGS FIGS INC-CLASS A -- $66,511.12 4,126 BMXXBD9
0.04% HG HAMILTON INSURANCE GROU-CL B -- $66,471.12 2,034 BRWKTM1
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $66,414.60 2,205 BQMJ1G9
0.04% WWW WOLVERINE WORLD WIDE INC -- $66,388.40 3,755 2977500
0.04% ARLO ARLO TECHNOLOGIES INC -- $66,343.94 4,682 BYWPZY9
0.04% AVPT AVEPOINT INC -- $66,291.42 6,891 BP2Q7W1
0.04% PENG PENGUIN SOLUTIONS INC -- $66,236.39 2,399 BRJHSZ1
0.04% USLM UNITED STATES LIME & MINERAL -- $66,052.63 499 2724115
0.04% ARDX ARDELYX INC -- $65,756.68 11,033 BN89V40
0.04% TSHA TAYSHA GENE THERAPIES INC -- $65,081.60 10,169 BNC1BX1
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $64,676.70 1,529 2118707
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $64,577.04 2,013 BKSGZN7
0.04% TNDM TANDEM DIABETES CARE INC -- $64,562.96 3,122 BF3W461
0.04% PDFS PDF SOLUTIONS INC -- $64,474.20 1,470 2782425
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $64,459.92 3,774 BCRY5H0
0.04% CMPR CIMPRESS PLC -- $63,958.72 784 BKYC3F7
0.04% OBK ORIGIN BANCORP INC -- $63,740.64 1,369 BDFFBM9
0.04% TPB TURNING POINT BRANDS INC -- $63,619.20 846 BYQ7X92
0.04% CNOB CONNECTONE BANCORP INC -- $63,472.42 2,194 BNQ4YF9
0.04% VTOL BRISTOW GROUP INC -- $63,207.50 1,310 BMBT0Z4
0.04% SLVM SYLVAMO CORP -- $63,067.62 1,533 BMW72C8
0.04% BLKB BLACKBAUD INC -- $62,970.60 1,740 2458878
0.04% SRCE 1ST SOURCE CORP -- $62,962.80 852 2341848
0.04% PWP PERELLA WEINBERG PARTNERS -- $62,957.44 3,008 BLFB3Y9
0.04% ZYME ZYMEWORKS INC -- $62,951.85 2,295 BPCQZY9
0.04% ATRC ATRICURE INC -- $62,880.09 2,229 B0C8KV2
0.04% KOS KOSMOS ENERGY LTD -- $62,698.02 21,846 BHK15K6
0.04% LPG DORIAN LPG LTD -- $62,656.82 1,711 BM4QJF5
0.04% MLYS MINERALYS THERAPEUTICS INC -- $62,592.53 2,197 BP9N0G0
0.04% TRVI TREVI THERAPEUTICS INC -- $62,464.38 4,402 BJH9ZN0
0.04% CRI CARTER'S INC -- $62,451.20 1,640 2980939
0.04% PAYO PAYONEER GLOBAL INC -- $62,336.40 12,670 BLSPX60
0.04% ASTE ASTEC INDUSTRIES INC -- $62,299.44 1,052 2060370
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $62,138.20 6,406 2037062
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $61,888.00 4,835 BVG7F06
0.04% ASTH ASTRANA HEALTH INC -- $61,842.54 1,878 BX3SQS1
0.04% REX REX AMERICAN RESOURCES CORP -- $61,725.30 1,326 2063670
0.04% DLX DELUXE CORP -- $61,629.72 2,036 2260363
0.04% INOD INNODATA INC -- $61,611.16 1,417 2226741
0.04% REAL REALREAL INC/THE -- $61,558.86 4,909 BKBDP79
0.03% DCH DAUCH CORPORATION -- $61,249.68 10,524 2382416
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $61,232.90 674 2460550
0.03% PGNY PROGYNY INC -- $61,102.86 3,458 BKWD3M9
0.03% LOB LIVE OAK BANCSHARES INC -- $61,054.92 1,629 BYN5Z59
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $60,734.80 5,572 B298495
0.03% SFL SFL CORP LTD -- $60,440.52 5,586 BJXT857
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $60,240.54 7,743 BMDJ085
0.03% ENOV ENOVIS CORP -- $60,058.73 2,633 BJLTMX5
0.03% NEXT NEXTDECADE CORP -- $59,974.96 8,072 BYX38K9
0.03% UVV UNIVERSAL CORP/VA -- $59,953.55 1,115 2923804
0.03% WABC WESTAMERICA BANCORPORATION -- $59,841.75 1,095 2950374
0.03% RCAT RED CAT HOLDINGS INC -- $59,815.80 4,770 BJBLT85
0.03% SEZL SEZZLE INC -- $59,812.50 750 BQC4R22
0.03% AHCO ADAPTHEALTH CORP -- $59,729.16 4,692 BKDRF35
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $59,509.20 2,455 BMYRFV6
0.03% UPWK UPWORK INC -- $59,400.64 5,668 BGRFWV4
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $59,376.24 1,176 BYND5T7
0.03% MBIN MERCHANTS BANCORP/IN -- $59,353.74 1,194 BYZ1PQ6
0.03% SLDE SLIDE INSURANCE HOLDINGS INC -- $59,306.10 3,255 BT18HJ3
0.03% ENVX ENOVIX CORP -- $58,956.56 8,879 BNNTCT7
0.03% NVCR NOVOCURE LTD -- $58,921.20 4,680 BYSS4X4
0.03% WKC WORLD KINECT CORP -- $58,732.30 2,495 2469450
0.03% CRK COMSTOCK RESOURCES INC -- $58,703.60 3,413 BD82PS1
0.03% ORC ORCHID ISLAND CAPITAL INC -- $58,372.56 8,534 BMYSHK2
0.03% WGS GENEDX HOLDINGS CORP -- $57,960.00 875 BR841G5
0.03% PRA PROASSURANCE CORP -- $57,928.64 2,351 2612737
0.03% NBR NABORS INDUSTRIES LTD -- $57,728.08 652 BK953M8
0.03% ENR ENERGIZER HOLDINGS INC -- $57,624.52 2,887 BYZFPN5
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $57,593.25 3,575 BL6JGD2
0.03% UMH UMH PROPERTIES INC -- $57,350.00 3,700 2908191
0.03% ADTN ADTRAN HOLDINGS INC -- $57,334.50 3,425 BPLJ828
0.03% TRIP TRIPADVISOR INC -- $57,232.20 5,270 B6ZC3N6
0.03% INTA INTAPP INC -- $57,145.32 2,631 BP7L594
0.03% BHVN BIOHAVEN LTD -- $56,944.76 5,413 BPLZ7S5
0.03% JJSF J & J SNACK FOODS CORP -- $56,884.08 696 2469171
0.03% PRG PROG HOLDINGS INC -- $56,829.18 1,811 BLFGN66
0.03% ARRY ARRAY TECHNOLOGIES INC -- $56,729.45 6,995 BLBLMD5
0.03% ICFI ICF INTERNATIONAL INC -- $56,572.75 845 B1FP363
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $56,353.04 1,466 BSQNQM2
0.03% HROW HARROW INC -- $56,342.50 1,454 BHNDW86
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $56,193.62 2,786 BP7KZP7
0.03% NVAX NOVAVAX INC -- $56,186.10 6,894 BJDQXG4
0.03% NUVB NUVATION BIO INC -- $55,979.28 11,107 BLNB9R6
0.03% ACT ENACT HOLDINGS INC -- $55,853.52 1,272 BNZFTG9
0.03% FIVN FIVE9 INC -- $55,826.06 3,611 BKY7X18
0.03% TTI TETRA TECHNOLOGIES INC -- $55,760.03 5,851 2884280
0.03% PEBO PEOPLES BANCORP INC -- $55,618.27 1,607 2679419
0.03% PZZA PAPA JOHN'S INTL INC -- $55,616.58 1,506 2696117
0.03% NPKI NPK INTERNATIONAL INC -- $55,589.09 3,779 2636878
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $55,503.03 6,387 BD9Q3Q6
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $55,491.61 1,093 BZ2YT30
0.03% UAMY UNITED STATES ANTIMONY CORP -- $55,437.36 5,478 2910668
0.03% WINA WINMARK CORP -- $55,241.40 138 2391092
0.03% ATEC ALPHATEC HOLDINGS INC -- $55,236.10 5,410 BD60BG7
0.03% TGLS TECNOGLASS INC -- $55,137.50 1,250 BHCVTN5
0.03% LADR LADDER CAPITAL CORP-REIT -- $54,977.45 5,261 BJ367P1
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $54,795.12 1,374 2369226
0.03% MBC MASTERBRAND INC -- $54,716.20 5,852 BPDJN76
0.03% XPEL XPEL INC -- $54,709.12 1,168 BJV2ZZ7
0.03% SKYT SKYWATER TECHNOLOGY INC -- $54,641.70 1,635 BMDXB06
0.03% MLKN MILLERKNOLL INC -- $54,575.32 3,151 2594222
0.03% WS WORTHINGTON STEEL INC -- $54,174.96 1,512 BS70KN1
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $54,054.84 15,533 BF0DMK7
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $53,961.17 1,363 B0BV2Y9
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $53,863.70 2,530 BQLSDH2
0.03% CNMD CONMED CORP -- $53,850.00 1,436 2216010
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $53,836.62 2,246 B06RWD1
0.03% TNET TRINET GROUP INC -- $53,579.07 1,377 2693914
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $53,536.41 7,659 BN0TRB7
0.03% NSP INSPERITY INC -- $53,500.81 1,661 2007281
0.03% LNN LINDSAY CORP -- $53,385.99 483 2516613
0.03% HLIT HARMONIC INC -- $53,370.31 5,117 2510659
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $53,319.81 3,747 BMDH2B6
0.03% TRS TRIMAS CORP -- $53,250.20 1,471 B1XHRL4
0.03% PRGS PROGRESS SOFTWARE CORP -- $53,052.72 1,932 2705198
0.03% TWO TWO HARBORS INVESTMENT CORP -- $52,888.00 4,808 BP9S504
0.03% GIII G-III APPAREL GROUP LTD -- $52,731.00 1,674 2369721
0.03% TMP TOMPKINS FINANCIAL CORP -- $52,695.84 622 2888613
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $52,535.00 1,106 BP0WTV4
0.03% ALGT ALLEGIANT TRAVEL CO -- $52,362.10 665 B15M2C3
0.03% SGRY SURGERY PARTNERS INC -- $52,112.06 3,562 BYTC1B2
0.03% TROX TRONOX HOLDINGS PLC -- $51,976.64 5,506 BJT16S6
0.03% USPH U.S. PHYSICAL THERAPY INC -- $51,883.44 694 2911166
0.03% SAFT SAFETY INSURANCE GROUP INC -- $51,678.69 679 2958538
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $51,585.66 1,134 BRT7Y75
0.03% GPRE GREEN PLAINS INC -- $51,538.56 3,158 B11FJD6
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $51,517.98 942 BL95N25
0.03% RYZ RYERSON HOLDING CORP -- $51,485.80 2,027 B3TPPZ6
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $51,480.70 9,446 2113876
0.03% SCL STEPAN CO -- $51,407.61 993 2845005
0.03% CSR CENTERSPACE -- $51,180.99 777 BN47P80
0.03% AVNS AVANOS MEDICAL INC -- $51,001.44 2,064 BFFVV54
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $50,998.89 537 2763602
0.03% ALKT ALKAMI TECHNOLOGY INC -- $50,577.62 3,173 BMHR7L7
0.03% AI C3.AI INC-A -- $50,565.34 5,921 BMGNBJ2
0.03% TE T1 ENERGY INC -- $50,471.96 9,364 BSKPBK7
0.03% CIM CHIMERA INVESTMENT CORP -- $50,251.78 3,767 BN13RW9
0.03% INBX INHIBRX BIOSCIENCES INC -- $50,250.67 419 BNSP8K3
0.03% CCB COASTAL FINANCIAL CORP/WA -- $49,914.55 595 BF7J9X0
0.03% WLDN WILLDAN GROUP INC -- $49,644.31 647 B1HP598
0.03% AAT AMERICAN ASSETS TRUST INC -- $49,597.20 2,396 B3NTLD4
0.03% EYPT EYEPOINT INC -- $49,394.96 3,569 BMGS7L1
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $49,380.95 3,217 BMZ4LN0
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $49,363.14 2,014 BT6BF59
0.03% RVLV REVOLVE GROUP INC -- $49,355.70 1,866 BJ1FD74
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $49,346.34 2,589 2125901
0.03% EPC EDGEWELL PERSONAL CARE CO -- $49,257.50 2,074 BX8ZSB4
0.03% RAPP RAPPORT THERAPEUTICS INC -- $49,231.44 1,354 BR3T9B6
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $49,170.78 3,959 BF27XF9
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $49,070.58 689 2125246
0.03% RDW REDWIRE CORP -- $49,045.40 4,885 BL5FDV8
0.03% INVX INNOVEX INTERNATIONAL INC -- $48,722.08 1,786 BSPRSL8
0.03% LMB LIMBACH HOLDINGS INC -- $48,687.76 488 BDCD1P9
0.03% ALNT ALLIENT INC -- $48,664.20 663 2414717
0.03% UVSP UNIVEST FINANCIAL CORP -- $48,537.94 1,294 2690636
0.03% MFA MFA FINANCIAL INC -- $48,246.48 4,744 BMZM2X1
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $48,113.70 734 2706470
0.03% PLOW DOUGLAS DYNAMICS INC -- $48,067.46 1,042 B3N5WD9
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $48,039.00 4,020 B3V8JL7
0.03% PCRX PACIRA BIOSCIENCES INC -- $47,676.80 1,880 B3X26D8
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $47,467.26 2,963 BYP80F1
0.03% UPBD UPBOUND GROUP INC -- $47,267.26 2,419 2733092
0.03% TDAY USA TODAY CO INC -- $47,168.22 6,497 BKPH157
0.03% AZTA AZENTA INC -- $47,156.58 1,878 2145460
0.03% BY BYLINE BANCORP INC -- $47,044.38 1,423 BD5G2C9
0.03% PNTG PENNANT GROUP INC/THE -- $47,031.82 1,562 BKTC976
0.03% WVE WAVE LIFE SCIENCES LTD -- $47,025.23 6,433 BYZG9R0
0.03% NEO NEOGENOMICS INC -- $46,977.49 5,939 2598246
0.03% DOLE DOLE PLC -- $46,812.88 3,092 BMCLHR0
0.03% GHM GRAHAM CORP -- $46,750.40 479 2380904
0.03% TDOC TELADOC HEALTH INC -- $46,717.20 8,196 BYQRFY1
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $46,709.16 1,447 BX7RSN3
0.03% FG F&G ANNUITIES & LIFE INC -- $46,699.95 1,705 BM9XCN0
0.03% NNE NANO NUCLEAR ENERGY INC -- $46,683.19 1,843 BPDH477
0.03% CDNA CAREDX INC -- $46,499.08 2,318 BP3YM74
0.03% BFLY BUTTERFLY NETWORK INC -- $46,463.30 9,022 BMHYQY4
0.03% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $46,420.32 1,164 B5Q3KZ2
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $46,279.91 7,153 BP48CK8
0.03% PDM PIEDMONT REALTY TRUST INC -- $46,208.82 5,726 B3M3278
0.03% OSBC OLD SECOND BANCORP INC -- $46,071.85 2,321 2658429
0.03% AVBP ARRIVENT BIOPHARMA INC -- $46,004.00 1,484 BMGTLY5
0.03% TRUP TRUPANION INC -- $45,815.88 1,707 BP3YM85
0.03% MSEX MIDDLESEX WATER CO -- $45,745.86 842 2589466
0.03% RLJ RLJ LODGING TRUST -- $45,426.30 5,714 B3PY1N7
0.03% DEC DIVERSIFIED ENERGY CO -- $45,349.20 2,907 BMHXS56
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $45,297.35 1,955 BTTRRD6
0.03% PVLA PALVELLA THERAPEUTICS INC -- $45,229.80 356 BTCG280
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $45,168.00 18,820 BNQS7K7
0.03% URGN UROGEN PHARMA LTD -- $45,022.12 1,852 BZ7PJQ1
0.03% FA FIRST ADVANTAGE CORP -- $44,821.63 3,647 BNKGY06
0.03% APEI AMERICAN PUBLIC EDUCATION -- $44,807.94 801 B292GM4
0.03% WMK WEIS MARKETS INC -- $44,789.84 632 2946845
0.03% FLNG FLEX LNG LTD -- $44,743.05 1,441 BH3T3L4
0.03% CVI CVR ENERGY INC -- $44,519.72 1,426 B23PS12
0.03% VIR VIR BIOTECHNOLOGY INC -- $44,484.30 4,298 BK4PZ38
0.03% FLNC FLUENCE ENERGY INC -- $44,480.80 3,290 BMXC0N9
0.03% CRAI CRA INTERNATIONAL INC -- $44,276.55 295 2240622
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $44,122.65 1,331 2485876
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $43,981.25 5,675 B3KWJV0
0.03% GENI GENIUS SPORTS LTD -- $43,834.95 10,077 BMF1JR1
0.03% PRKS UNITED PARKS & RESORTS INC -- $43,807.48 1,252 B84KWJ4
0.02% MBX MBX BIOSCIENCES INC -- $43,774.29 1,311 BQXJKH2
0.02% TYRA TYRA BIOSCIENCES INC -- $43,734.48 1,192 BMVNDH9
0.02% XERS XERIS BIOPHARMA HOLDINGS INC -- $43,583.75 7,325 BLR7H87
0.02% HFWA HERITAGE FINANCIAL CORP -- $43,544.40 1,572 2619880
0.02% NX QUANEX BUILDING PRODUCTS -- $43,457.81 2,123 B2QXCJ9
0.02% EIG EMPLOYERS HOLDINGS INC -- $43,434.09 1,029 B1Q1RR9
0.02% FMBH FIRST MID BANCSHARES INC -- $43,296.42 1,002 B016HX8
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $43,257.09 5,983 BLNB073
0.02% UTL UNITIL CORP -- $43,255.84 818 2925037
0.02% ANAB ANAPTYSBIO INC -- $43,066.80 840 BDRW1L7
0.02% VYX NCR VOYIX CORP -- $43,055.04 6,407 2632650
0.02% LGIH LGI HOMES INC -- $42,716.00 944 BG3G1B4
0.02% OMER OMEROS CORP -- $42,709.68 3,159 B4NB858
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $42,671.09 1,057 BLR7B41
0.02% JBGS JBG SMITH PROPERTIES -- $42,347.52 2,757 BD3BX01
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $42,203.68 296 B3KKGQ8
0.02% LIF LIFE360 INC -- $41,848.10 955 BSLSTH8
0.02% NBN NORTHEAST BANK -- $41,720.58 342 BJXSDM6
0.02% BLFS BIOLIFE SOLUTIONS INC -- $41,680.68 1,919 BJH08B2
0.02% BUR BURFORD CAPITAL LTD -- $41,520.64 9,268 BMHLZ26
0.02% FLY FIREFLY AEROSPACE INC -- $41,507.58 1,077 BPK4SR9
0.02% BFST BUSINESS FIRST BANCSHARES -- $41,397.03 1,451 BF5HDJ0
0.02% FTRE FORTREA HOLDINGS INC -- $41,331.96 4,292 BRXYZ57
0.02% HBNC HORIZON BANCORP INC/IN -- $41,224.80 2,316 2949316
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $41,195.78 1,171 2912374
0.02% THRM GENTHERM INC -- $41,069.07 1,387 B8JFD24
0.02% AMRC AMERESCO INC-CL A -- $41,057.04 1,479 B3SWPT2
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $41,043.10 1,190 2230946
0.02% CCNE CNB FINANCIAL CORP/PA -- $41,039.54 1,346 2619705
0.02% WGO WINNEBAGO INDUSTRIES -- $41,028.48 1,257 2972721
0.02% GOLD GOLD.COM INC -- $40,990.60 874 BK6MJ46
0.02% BV BRIGHTVIEW HOLDINGS INC -- $40,970.25 3,275 BG0ZML1
0.02% SAFE SAFEHOLD INC -- $40,693.51 2,587 BMDBB99
0.02% HAFC HANMI FINANCIAL CORPORATION -- $40,668.25 1,367 B6TPXR5
0.02% XNCR XENCOR INC -- $40,387.80 3,244 BGCYWN8
0.02% AMTB AMERANT BANCORP INC -- $40,368.00 1,682 BKDSMB5
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $40,318.32 1,049 BPQYJV4
0.02% SCSC SCANSOURCE INC -- $40,259.52 1,008 2767756
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $40,183.50 623 BQ1PC32
0.02% ACVA ACV AUCTIONS INC-A -- $40,139.46 7,734 BMFPJK6
0.02% VSTS VESTIS CORP -- $40,090.00 4,220 BP5JNQ3
0.02% SCHL SCHOLASTIC CORP -- $39,999.06 951 2779234
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $39,962.70 2,337 2676692
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $39,882.84 978 B01KGF5
0.02% MRTN MARTEN TRANSPORT LTD -- $39,818.55 2,685 2568357
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $39,747.67 23,801 BN4G703
0.02% WSR WHITESTONE REIT -- $39,417.84 2,079 B6452T5
0.02% MBWM MERCANTILE BANK CORP -- $39,277.00 775 2620257
0.02% STAA STAAR SURGICAL CO -- $39,272.04 1,581 2836292
0.02% PAX PATRIA INVESTMENTS LTD-A -- $39,271.12 3,049 BMXYHQ7
0.02% COUR COURSERA INC -- $39,246.78 6,574 BNSNZL7
0.02% APPN APPIAN CORP-A -- $39,204.00 1,815 BYPBTB9
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $39,127.20 119 2798466
0.02% ASST STRIVE INC-A -- $38,896.20 2,401 BMWGYW9
0.02% UFCS UNITED FIRE GROUP INC -- $38,761.20 970 B4WXG84
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $38,636.22 1,373 2568090
0.02% CAC CAMDEN NATIONAL CORP -- $38,557.24 773 2116659
0.02% IDT IDT CORP-CLASS B -- $38,533.81 751 2757304
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $38,480.70 2,355 BM8TFC9
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $38,374.86 1,038 BS3D8K7
0.02% MNKD MANNKIND CORP -- $38,178.48 14,088 BF081J4
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $38,178.45 333 BD5G1Z5
0.02% CDRE CADRE HOLDINGS INC -- $38,123.88 1,311 BKVKB49
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $37,870.23 841 BNTC8Y7
0.02% TRST TRUSTCO BANK CORP NY -- $37,788.24 813 BN0ZBP7
0.02% VERX VERTEX INC - CLASS A -- $37,770.39 3,231 BMX6DM1
0.02% GERN GERON CORP -- $37,728.00 25,152 2370381
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $37,557.80 2,780 BQ5J6B6
0.02% ASGN ASGN INC -- $37,497.60 1,920 BFY8W20
0.02% FIZZ NATIONAL BEVERAGE CORP -- $37,449.16 1,106 2638625
0.02% PRAA PRA GROUP INC -- $37,145.34 1,791 BSHZ3P9
0.02% KODK EASTMAN KODAK CO -- $37,139.54 2,897 BDZDSJ9
0.02% SMP STANDARD MOTOR PRODS -- $37,089.92 974 2838306
0.02% JBIO JADE BIOSCIENCES INC -- $37,008.28 1,468 BVDFZW5
0.02% LQDT LIQUIDITY SERVICES INC -- $36,941.12 1,072 B0ZN8Z4
0.02% CLB CORE LABORATORIES INC -- $36,862.10 2,162 BNKT9M2
0.02% ANNX ANNEXON INC -- $36,790.26 6,071 BMVV9R5
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $36,716.32 7,913 BG0WPH9
0.02% NWPX NWPX INFRASTRUCTURE INC -- $36,690.52 437 2035925
0.02% CMP COMPASS MINERALS INTERNATION -- $36,663.16 1,444 2202763
0.02% TR TOOTSIE ROLL INDS -- $36,601.99 859 2896809
0.02% EE EXCELERATE ENERGY INC-A -- $36,552.04 1,097 BN2QTD2
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $36,513.64 2,762 BMDTR28
0.02% MYE MYERS INDUSTRIES INC -- $36,448.72 1,708 2613086
0.02% MCB METROPOLITAN BANK HOLDING CO -- $36,292.19 407 BDBRDR8
0.02% LXU LSB INDUSTRIES INC -- $36,119.03 2,479 2536882
0.02% SVC SERVICE PROPERTIES TRUST -- $35,927.32 25,124 BKRT1C8
0.02% LZ LEGALZOOMCOM INC -- $35,893.75 5,743 B82GC49
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $35,877.60 5,940 BN7VBP8
0.02% AMN AMN HEALTHCARE SERVICES INC -- $35,811.85 1,765 2813552
0.02% FMNB FARMERS NATL BANC CORP -- $35,658.52 2,558 B019BK2
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,581.60 790 BYZG9Q9
0.02% BBUC BROOKFIELD BUSINESS CORP-A -- $35,508.27 1,059 BTBJFH0
0.02% PKST PEAKSTONE REALTY TRUST -- $35,489.30 1,694 BMW6894
0.02% DAKT DAKTRONICS INC -- $35,441.50 1,825 2254010
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $35,406.80 3,095 B14TC70
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $35,318.60 6,445 BF321D7
0.02% NBBK NB BANCORP INC -- $35,196.92 1,837 BQT2053
0.02% QDEL QUIDELORTHO CORP -- $35,091.28 3,122 BM9VY27
0.02% AIP ARTERIS INC -- $34,811.92 1,432 BMG97J2
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $34,729.53 1,653 BNFWZS4
0.02% APOG APOGEE ENTERPRISES INC -- $34,700.25 975 2046176
0.02% THFF FIRST FINANCIAL CORP -- $34,694.04 524 2362515
0.02% MCHB MECHANICS BANCORP-A -- $34,515.30 2,234 B4WHS46
0.02% KURA KURA ONCOLOGY INC -- $34,428.78 3,714 BYZD465
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $34,285.50 6,015 BPY03W3
0.02% BBSI BARRETT BUSINESS SVCS INC -- $34,283.83 1,147 2082675
0.02% GO GROCERY OUTLET HOLDING CORP -- $34,221.60 4,365 BK1KWF7
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $34,193.90 3,770 BN14T59
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $34,084.89 2,751 BL0P090
0.02% GNK GENCO SHIPPING & TRADING LTD -- $34,064.66 1,457 BD08758
0.02% TRNS TRANSCAT INC -- $34,064.16 424 2901714
0.02% ZGN ERMENEGILDO ZEGNA NV -- $34,014.24 2,844 BLCY7G1
0.02% TALK TALKSPACE INC -- $33,977.24 6,572 BP7L970
0.02% EGBN EAGLE BANCORP INC -- $33,916.55 1,297 2648055
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $33,714.36 1,767 BD06CS0
0.02% BJRI BJ'S RESTAURANTS INC -- $33,674.49 879 2200552
0.02% KOP KOPPERS HOLDINGS INC -- $33,625.50 870 B0X46B1
0.02% HTB HOMETRUST BANCSHARES INC -- $33,553.00 725 B84T2F7
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $33,535.65 6,245 BKPG0T1
0.02% FOXF FOX FACTORY HOLDING CORP -- $33,510.10 1,937 BCRY5K3
0.02% BKV BKV CORPORATION -- $33,481.23 1,167 BSRK6R7
0.02% SVRA SAVARA INC -- $33,325.24 6,746 BYXGN81
0.02% NPK NATIONAL PRESTO INDS INC -- $33,298.58 238 2626802
0.02% RWT REDWOOD TRUST INC -- $33,265.20 5,836 2730877
0.02% IRMD IRADIMED CORP -- $33,211.20 374 BP4GNJ8
0.02% CMRE COSTAMARE INC -- $33,158.26 2,038 B566T98
0.02% BCAX BICARA THERAPEUTICS INC -- $33,118.00 1,450 BQB42F1
0.02% CSV CARRIAGE SERVICES INC -- $33,013.92 654 2177786
0.02% PGEN PRECIGEN INC -- $32,875.92 8,302 BKM5C84
0.02% CNXN PC CONNECTION INC -- $32,777.70 510 2157175
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $32,723.00 761 2648710
0.02% ODC OIL-DRI CORP OF AMERICA -- $32,702.92 457 2657794
0.02% STGW STAGWELL INC -- $32,673.69 5,019 BM8BPB4
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $32,479.50 5,505 BNM5672
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $32,401.60 1,760 BYMBW46
0.02% MCBS METROCITY BANKSHARES INC -- $32,243.18 1,021 BD9MTK0
0.02% CGEM CULLINAN THERAPEUTICS INC -- $32,167.80 2,484 BM90J52
0.02% RUM RUMBLE INC -- $32,032.76 4,913 BMGCGK5
0.02% MCW MISTER CAR WASH INC -- $32,021.68 4,568 BNRRP65
0.02% NTGR NETGEAR INC -- $31,928.52 1,261 2688363
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $31,868.16 3,088 2248693
0.02% VPG VISHAY PRECISION GROUP -- $31,784.50 550 B603LG3
0.02% ORIC ORIC PHARMACEUTICALS INC -- $31,780.21 3,047 BKVDFF7
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,768.00 1,520 BLCB610
0.02% RES RPC INC -- $31,693.20 4,116 2719456
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $31,690.01 1,133 BMN9870
0.02% SG SWEETGREEN INC - CLASS A -- $31,659.52 4,768 BMQ89L5
0.02% MAZE MAZE THERAPEUTICS INC -- $31,654.17 1,217 BSRK699
0.02% QNST QUINSTREET INC -- $31,638.69 2,517 B3PGPB9
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $31,593.73 9,211 BP4W0C8
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $31,482.35 859 B019FW2
0.02% EHAB ENHABIT INC -- $31,354.68 2,282 BQFMQ93
0.02% CSTL CASTLE BIOSCIENCES INC -- $31,341.87 1,323 BKLCWZ3
0.02% MTUS METALLUS INC -- $31,331.25 1,671 BNBPMX1
0.02% PRCH PORCH GROUP INC -- $31,029.15 4,035 BNGJQZ8
0.02% NB NIOCORP DEVELOPMENTS LTD -- $31,016.49 5,413 BMYD3L0
0.02% SWBI SMITH & WESSON BRANDS INC -- $30,996.90 2,046 BMYGG87
0.02% CMPX COMPASS THERAPEUTICS INC -- $30,947.40 5,940 BMF7DQ6
0.02% MMI MARCUS & MILLICHAP INC -- $30,884.75 1,105 BFWGXV2
0.02% TK TEEKAY CORP LTD -- $30,846.16 2,452 BL54JF1
0.02% FISI FINANCIAL INSTITUTIONS INC -- $30,803.30 902 2596949
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $30,744.39 393 B6YVN56
0.02% ADAM ADAMAS TRUST INC -- $30,677.94 3,918 BR4NQJ4
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,669.30 921 2492133
0.02% MPB MID PENN BANCORP INC -- $30,666.70 898 2618348
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $30,527.44 2,824 BNDQ9Y2
0.02% GDOT GREEN DOT CORP-CLASS A -- $30,476.68 2,494 B3WNNP3
0.02% KE KIMBALL ELECTRONICS INC -- $30,446.36 1,121 BRKFN59
0.02% ROOT ROOT INC/OH -CLASS A -- $30,433.44 564 BNV0HC0
0.02% AMPL AMPLITUDE INC-CLASS A -- $30,356.04 4,524 BMV1Z44
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $30,200.10 1,022 2231091
0.02% DJCO DAILY JOURNAL CORP -- $30,181.50 57 2251583
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $30,145.14 446 2570501
0.02% SLDP SOLID POWER INC -- $30,032.90 8,117 BMG79C3
0.02% AMWD AMERICAN WOODMARK CORP -- $29,996.18 661 2030674
0.02% CEVA CEVA INC -- $29,986.88 1,217 2986937
0.02% JANX JANUX THERAPEUTICS INC -- $29,969.87 1,973 BMFX8Y7
0.02% SABR SABRE CORP -- $29,869.00 17,068 BLLHH27
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $29,833.30 391 2966865
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $29,672.52 489 BMCKSV8
0.02% EGY VAALCO ENERGY INC -- $29,656.96 4,768 2933353
0.02% OXM OXFORD INDUSTRIES INC -- $29,646.54 651 2665300
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $29,631.00 6,972 BZ0QMB7
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $29,625.60 640 2186759
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $29,596.95 739 2307732
0.02% SDGR SCHRODINGER INC -- $29,586.13 2,593 BKV28S8
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $29,575.70 385 2277114
0.02% SMBK SMARTFINANCIAL INC -- $29,386.00 700 BYVYKX1
0.02% YSS YORK SPACE SYSTEMS INC -- $29,282.20 820 BV4MN09
0.02% IVR INVESCO MORTGAGE CAPITAL -- $29,252.00 3,550 BNBV530
0.02% BAND BANDWIDTH INC-CLASS A -- $29,238.30 1,274 BD3FZ18
0.02% AMBQ AMBIQ MICRO INC -- $29,221.64 833 BV2D081
0.02% FSBC FIVE STAR BANCORP -- $29,189.07 717 BP2C8W6
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $29,074.08 357 2772998
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $28,967.40 684 BMB5CZ6
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $28,928.25 2,967 BN458W9
0.02% LYTS LSI INDUSTRIES INC -- $28,881.58 1,274 2499026
0.02% TBPH THERAVANCE BIOPHARMA INC -- $28,819.77 1,767 BMNDK09
0.02% SENEA SENECA FOODS CORP - CL A -- $28,789.42 214 2781626
0.02% SION SIONNA THERAPEUTICS INC -- $28,724.15 749 BQKXDX4
0.02% BZH BEAZER HOMES USA INC -- $28,709.04 1,272 B8KHZT0
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $28,687.14 591 BVV8ZS2
0.02% HTFL HEARTFLOW INC -- $28,647.08 917 BV6KV30
0.02% MITK MITEK SYSTEMS INC -- $28,631.96 2,051 2597072
0.02% STKL SUNOPTA INC -- $28,576.80 4,410 2836634
0.02% CRML CRITICAL METALS CORP -- $28,547.12 2,683 BSNX0D4
0.02% AEVA AEVA TECHNOLOGIES INC -- $28,501.60 1,840 BSB8D21
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $28,466.28 321 BMV2FD6
0.02% ASPI ASP ISOTOPES INC -- $28,420.62 5,234 BPBJFJ4
0.02% ACEL ACCEL ENTERTAINMENT INC -- $28,335.60 2,315 BK7FYL6
0.02% OIS OIL STATES INTERNATIONAL INC -- $28,307.30 2,597 2724472
0.02% CTO CTO REALTY GROWTH INC -- $28,273.52 1,444 BN7JWR1
0.02% SERV SERVE ROBOTICS INC -- $28,146.40 3,020 BPBJW48
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $28,104.64 1,237 BSJQPL0
0.02% SBGI SINCLAIR INC -- $28,037.04 1,779 BRJX4J5
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,965.92 5,048 BPSJQ05
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $27,920.93 7,367 B3MZ6K5
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $27,920.10 195 BTJWV40
0.02% KOPN KOPIN CORP -- $27,756.39 7,863 2492412
0.02% ASIX ADVANSIX INC -- $27,735.68 1,208 BYMMZL7
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $27,731.33 2,231 2918479
0.02% NAVI NAVIENT CORP -- $27,686.88 3,132 BLP5GX1
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $27,652.75 1,325 B7KN3P3
0.02% ALRS ALERUS FINANCIAL CORP -- $27,605.67 1,083 2679141
0.02% CTLP CANTALOUPE INC -- $27,588.64 2,564 BMH10B0
0.02% PKE PARK AEROSPACE CORP -- $27,560.40 840 BK9TGC1
0.02% WASH WASHINGTON TRUST BANCORP -- $27,510.00 875 2942025
0.02% AROW ARROW FINANCIAL CORP -- $27,441.54 751 2051374
0.02% TRTX TPG RE FINANCE TRUST INC -- $27,422.36 3,292 BF2F1Q0
0.02% SHBI SHORE BANCSHARES INC -- $27,373.50 1,422 2748869
0.02% LBRX LB PHARMACEUTICALS INC -- $27,235.88 885 BVLDP87
0.02% RGR STURM RUGER & CO INC -- $27,218.19 643 2856289
0.02% AMSF AMERISAFE INC -- $27,141.57 873 B0PPHS6
0.02% ETON ETON PHARMACEUTICALS INC -- $27,104.60 1,180 BGL0JK3
0.02% CABO CABLE ONE INC -- $27,088.08 236 BZ07DS4
0.02% AVO MISSION PRODUCE INC -- $26,979.45 1,965 BLNPMM4
0.02% NXRT NEXPOINT RESIDENTIAL -- $26,910.00 1,035 BWC6PW6
0.02% NAVN NAVAN INC-CL A -- $26,704.76 1,724 BT04MG4
0.02% METC RAMACO RESOURCES INC-A -- $26,701.80 1,910 BRXYZ91
0.02% ARVN ARVINAS INC -- $26,685.62 2,561 BDZ30Q0
0.02% SANA SANA BIOTECHNOLOGY INC -- $26,594.64 7,731 BMFJJ97
0.02% RZLV REZOLVE AI PLC -- $26,582.40 10,224 BQH8G33
0.02% HZO MARINEMAX INC -- $26,509.90 895 2250353
0.02% HOV HOVNANIAN ENTERPRISES-A -- $26,491.27 221 BJ5KPZ7
0.01% ERII ENERGY RECOVERY INC -- $26,258.85 2,385 B3B5J07
0.01% EXPI EXP WORLD HOLDINGS INC -- $26,181.05 4,123 BDH2902
0.01% CBLL CERIBELL INC -- $26,177.58 1,243 BQFN254
0.01% SATL SATELLOGIC INC-A -- $26,068.68 3,828 BT8QHD4
0.01% BHB BAR HARBOR BANKSHARES -- $26,060.04 758 2618111
0.01% CARS CARS.COM INC -- $26,022.92 2,414 BYXHTC0
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $25,961.60 2,135 BJLKVS6
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $25,942.26 2,566 BLFBZ32
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $25,907.90 890 BTMJLW6
0.01% SEMR SEMRUSH HOLDINGS INC-A -- $25,864.82 2,159 BMFPJH3
0.01% NUTX NUTEX HEALTH INC -- $25,794.80 236 BSMNX92
0.01% KFRC KFORCE INC -- $25,760.16 804 2746982
0.01% ASC ARDMORE SHIPPING CORP -- $25,741.80 1,589 BCGCR57
0.01% UTZ UTZ BRANDS INC -- $25,669.87 3,391 BL989M6
0.01% CXM SPRINKLR INC-A -- $25,535.84 5,276 BNKCPP6
0.01% CWBC COMMUNITY WEST BANCSHARES -- $25,339.10 1,058 BNK9G76
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $25,313.28 824 BQD3J33
0.01% AMBP ARDAGH METAL PACKAGING SA -- $25,306.62 6,423 BMWT6B1
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $25,247.60 889 BYNH8R8
0.01% CNNE CANNAE HOLDINGS INC -- $25,238.17 1,931 BFMQPR2
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $25,217.53 377 2387002
0.01% VTS VITESSE ENERGY INC -- $25,199.49 1,357 BMBX3P7
0.01% NRIM NORTHRIM BANCORP INC -- $25,185.16 1,001 2640277
0.01% EMBC EMBECTA CORP -- $25,116.75 2,745 BMXWYR1
0.01% HELE HELEN OF TROY LTD -- $25,106.28 1,054 2419530
0.01% CRMD CORMEDIX INC -- $25,061.27 3,419 BJ0LT31
0.01% CASS CASS INFORMATION SYSTEMS INC -- $24,972.08 532 2086558
0.01% PD PAGERDUTY INC -- $24,954.16 4,051 BJ7JPH4
0.01% ABSI ABSCI CORP -- $24,923.66 6,278 BN94K69
0.01% SXC SUNCOKE ENERGY INC -- $24,919.44 3,912 B3R0638
0.01% HNRG HALLADOR ENERGY CO -- $24,898.28 1,562 2404978
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $24,865.65 1,017 BZB1XF2
0.01% PSTL POSTAL REALTY TRUST INC- A -- $24,860.25 1,143 BKBS530
0.01% FOR FORESTAR GROUP INC -- $24,847.55 889 BF16ZX9
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $24,773.32 1,846 2670036
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $24,770.48 568 BGV1W52
0.01% BLMN BLOOMIN' BRANDS INC -- $24,722.91 3,869 B847RJ0
0.01% WLFC WILLIS LEASE FINANCE CORP -- $24,700.00 130 2036779
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $24,681.58 682 BNW2543
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $24,647.60 430 2956907
0.01% ALX ALEXANDER'S INC -- $24,605.00 100 2014021
0.01% ASAN ASANA INC - CL A -- $24,595.20 4,032 BLFDQC4
0.01% SEPN SEPTERNA INC -- $24,570.48 984 BQNKXX2
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $24,317.76 2,776 BL66YS4
0.01% MLR MILLER INDUSTRIES INC/TENN -- $24,264.03 509 2801193
0.01% HTLD HEARTLAND EXPRESS INC -- $24,256.36 2,018 2414018
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,210.55 595 2927497
0.01% TREE LENDINGTREE INC -- $24,147.72 514 BV8TD84
0.01% ETD ETHAN ALLEN INTERIORS INC -- $24,076.08 1,071 2320825
0.01% CARE CARTER BANKSHARES INC -- $24,027.02 1,007 BMWKK45
0.01% CPS COOPER-STANDARD HOLDING -- $23,985.00 780 B51JS17
0.01% MATV MATIV HOLDINGS INC -- $23,984.32 2,488 2782038
0.01% FFIC FLUSHING FINANCIAL CORP -- $23,938.20 1,485 2360111
0.01% BIOA BIOAGE LABS INC -- $23,929.12 1,388 BT9K6D8
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $23,916.93 1,013 BSHT908
0.01% SIBN SI-BONE INC -- $23,771.60 1,774 BZ0WN34
0.01% MAMA MAMA'S CREATIONS INC -- $23,744.50 1,690 B8X64T7
0.01% SPIR SPIRE GLOBAL INC -- $23,679.00 1,350 BRC45W5
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,671.70 695 2099095
0.01% DC DAKOTA GOLD CORP -- $23,666.02 4,123 BMFTC10
0.01% PHR PHREESIA INC -- $23,620.65 2,669 BKF9DQ8
0.01% VREX VAREX IMAGING CORP -- $23,588.24 1,924 BDQYWV1
0.01% ACNB ACNB CORP -- $23,574.16 467 2412012
0.01% GSM FERROGLOBE PLC -- $23,506.35 5,505 BYW6GV6
0.01% BETA BETA TECHNOLOGIES INC -CL A -- $23,485.54 1,531 BT3CTW0
0.01% HIPO HIPPO HOLDINGS INC -- $23,467.52 824 BMHG0X7
0.01% BTBT BIT DIGITAL INC -- $23,418.76 14,822 BMH6DN8
0.01% NFBK NORTHFIELD BANCORP INC -- $23,303.70 1,701 B8NB2R6
0.01% MLAB MESA LABORATORIES INC -- $23,256.00 240 2553814
0.01% BDN BRANDYWINE REALTY TRUST -- $23,234.90 7,930 2518954
0.01% OPK OPKO HEALTH INC -- $23,117.78 18,949 2115902
0.01% GTN GRAY MEDIA INC -- $23,085.00 4,050 2390817
0.01% CIVB CIVISTA BANCSHARES INC -- $23,082.73 941 BWT3JH3
0.01% CTKB CYTEK BIOSCIENCES INC -- $23,059.38 5,413 BP0TJS2
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $23,044.10 4,903 B3M7R64
0.01% TCBX THIRD COAST BANCSHARES INC -- $22,946.22 594 BL55Q42
0.01% HSTM HEALTHSTREAM INC -- $22,927.30 1,097 2577870
0.01% ATEX ANTERIX INC -- $22,895.60 518 BJVNMJ3
0.01% CYRX CRYOPORT INC -- $22,892.67 2,251 BY2ZKK0
0.01% EBF ENNIS INC -- $22,875.49 1,111 2316103
0.01% FWRD FORWARD AIR CORP -- $22,818.25 1,003 BTJZB05
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $22,762.45 1,205 B1XRCZ3
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,735.02 1,254 BFMB9P3
0.01% SPRY ARS PHARMACEUTICALS INC -- $22,551.10 2,717 BMCR7V2
0.01% MNRO MONRO INC -- $22,468.27 1,301 2600088
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $22,464.02 5,602 BJVR9Y9
0.01% HY HYSTER-YALE INC -- $22,396.44 564 B7LG306
0.01% MBUU MALIBU BOATS INC - A -- $22,389.00 850 BJ38KJ2
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $22,385.94 867 BMXZF55
0.01% SLDB SOLID BIOSCIENCES INC -- $22,325.52 2,716 BQHN6C7
0.01% GIC GLOBAL INDUSTRIAL CO -- $22,315.36 661 BNBY595
0.01% FULC FULCRUM THERAPEUTICS INC -- $22,268.48 2,756 BJDX8Z9
0.01% SD SANDRIDGE ENERGY INC -- $22,129.19 1,453 BD1XH30
0.01% IIIN INSTEEL INDUSTRIES INC -- $22,119.20 860 2325875
0.01% AHRT AH REALTY TRUST INC -- $22,116.00 3,686 B96FTB5
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,942.90 1,806 BGGJFT6
0.01% MSBI MIDLAND STATES BANCORP INC -- $21,893.04 936 B6VRG58
0.01% RRBI RED RIVER BANCSHARES INC -- $21,881.03 233 BJRFD78
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,812.00 1,025 BF2G4D1
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $21,801.81 699 2200853
0.01% ORN ORION GROUP HOLDINGS INC -- $21,759.76 1,738 B1WTHL1
0.01% OMDA OMADA HEALTH INC -- $21,742.38 1,529 BTNLPC9
0.01% PRTA PROTHENA CORP PLC -- $21,738.98 2,026 B91XRN2
0.01% CVGW CALAVO GROWERS INC -- $21,557.28 776 2859200
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $21,525.27 1,261 BXC87C3
0.01% ARKO ARKO CORP -- $21,418.50 3,275 BMH73N1
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,355.50 75 2428439
0.01% CTGO CONTANGO SILVER & GOLD INC -- $21,340.00 970 B3ZY290
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $21,287.03 563 B034L50
0.01% MTW MANITOWOC COMPANY INC -- $21,255.76 1,591 BDFCGV4
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $21,219.80 2,636 BY3H7G0
0.01% ESPR ESPERION THERAPEUTICS INC -- $21,187.63 11,093 BBNBTD2
0.01% JCAP JEFFERSON CAPITAL INC -- $21,094.26 1,023 BV4K5N0
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $20,910.85 365 B0M02F6
0.01% AKTS AKTIS ONCOLOGY INC -- $20,909.76 947 BTZC360
0.01% DFH DREAM FINDERS HOMES INC - A -- $20,884.23 1,357 BMFZ3F9
0.01% CAL CALERES INC -- $20,854.40 1,520 BWX4MD9
0.01% BVS BIOVENTUS INC - A -- $20,847.37 2,147 BD6P6L2
0.01% TITN TITAN MACHINERY INC -- $20,839.68 972 B29H3T5
0.01% FPI FARMLAND PARTNERS INC -- $20,764.00 1,790 BKZH191
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,732.19 2,689 BLB56T1
0.01% XRN CHIRON REAL ESTATE INC -- $20,726.70 590 BW0WPK4
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $20,707.52 1,304 2211071
0.01% TH TARGET HOSPITALITY CORP -- $20,706.00 1,479 BJMYWL7
0.01% NATR NATURES SUNSHINE PRODS INC -- $20,574.76 766 2627816
0.01% UDMY UDEMY INC -- $20,556.58 4,346 BPBLNG3
0.01% BBNX BETA BIONICS INC -- $20,482.56 1,792 BSPRWL6
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $20,348.15 647 BNYKJK9
0.01% VITL VITAL FARMS INC -- $20,317.08 1,596 BL6JSP8
0.01% MYGN MYRIAD GENETICS INC -- $20,309.60 4,240 2614153
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $20,293.92 2,448 BTTQTR1
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,280.70 358 2508030
0.01% BXC BLUELINX HOLDINGS INC -- $20,243.52 352 BYQLZ65
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $20,190.03 3,651 BTLT1F0
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $20,184.48 1,712 BRJHSC8
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $20,105.13 12,039 BDRY7P9
0.01% EVER EVERQUOTE INC - CLASS A -- $20,092.41 1,321 BG88WS9
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $20,072.32 1,264 BG216W6
0.01% SSTK SHUTTERSTOCK INC -- $20,056.78 1,123 B7ZR219
0.01% ZBIO ZENAS BIOPHARMA INC -- $20,043.16 1,084 BQB42H3
0.01% BSRR SIERRA BANCORP -- $20,013.30 555 2586315
0.01% YORW YORK WATER CO -- $20,009.34 663 2425292
0.01% RR RICHTECH ROBOTICS INC-CL B -- $19,978.24 7,804 BNV0DF5
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,962.55 12,715 B4N8MH9
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $19,888.62 659 2713395
0.01% MOV MOVADO GROUP INC -- $19,859.00 700 2643168
0.01% RDVT RED VIOLET INC -- $19,806.80 520 BFXSFB1
0.01% PLSE PULSE BIOSCIENCES INC -- $19,788.00 816 BD02SG8
0.01% NPCE NEUROPACE INC -- $19,771.64 1,172 BNBW7R1
0.01% PTLO PORTILLO'S INC-CL A -- $19,636.47 3,073 BNV0RN1
0.01% AIOT POWERFLEET INC -- $19,633.32 5,724 BKLX9J9
0.01% HBCP HOME BANCORP INC -- $19,631.28 314 B39XGV3
0.01% RGNX REGENXBIO INC -- $19,553.25 2,175 BZ0G875
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $19,546.74 2,034 BKLXFX5
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,540.60 820 BNRR231
0.01% MCS MARCUS CORPORATION -- $19,521.89 1,049 2564827
0.01% SFIX STITCH FIX INC-CLASS A -- $19,510.92 5,148 BF3FPW3
0.01% GEVO GEVO INC -- $19,504.56 10,776 BGDLVV9
0.01% OSPN ONESPAN INC -- $19,486.74 1,743 BFNSSD4
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $19,440.27 2,403 B1HJLW5
0.01% OLP ONE LIBERTY PROPERTIES INC -- $19,412.00 844 2659615
0.01% BFS SAUL CENTERS INC -- $19,373.85 565 2777777
0.01% ANGO ANGIODYNAMICS INC -- $19,353.60 1,728 B00CR04
0.01% TDUP THREDUP INC - CLASS A -- $19,303.33 4,607 BMFPHK2
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $19,292.40 2,070 BFYQFJ2
0.01% ACRS ACLARIS THERAPEUTICS INC -- $19,223.75 4,225 BYV2W40
0.01% VSTM VERASTEM INC -- $19,219.55 3,085 BRK1S18
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $19,147.50 2,775 BDCBXH9
0.01% BCAL CALIFORNIA BANCORP -- $19,139.34 1,034 BLBCWZ0
0.01% OBT ORANGE COUNTY BANCORP INC -- $19,138.68 537 B02VKG6
0.01% CLNE CLEAN ENERGY FUELS CORP -- $19,134.34 8,006 B1Y1PC2
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $19,108.65 4,695 BYVQJ96
0.01% NRDS NERDWALLET INC-CL A -- $19,089.50 1,825 BMTW8S4
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $19,011.53 5,735 BQC80B4
0.01% TRC TEJON RANCH CO -- $18,973.02 969 2880448
0.01% GRND GRINDR INC -- $18,966.00 1,450 BP4XXM2
0.01% CBAN COLONY BANKCORP -- $18,961.02 949 2492917
0.01% BGS B&G FOODS INC -- $18,929.84 3,592 B034L49
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $18,826.34 247 B9B9F36
0.01% OEC ORION SA -- $18,761.04 2,556 BP8FKJ0
0.01% TIPT TIPTREE INC -- $18,748.80 1,085 BC30V41
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,720.60 761 BF0XVC2
0.01% ADCT ADC THERAPEUTICS SA -- $18,627.84 4,704 BK6H4Z7
0.01% OOMA OOMA INC -- $18,571.20 1,168 BY7R2L6
0.01% IPI INTREPID POTASH INC -- $18,555.36 496 BMDNMT2
0.01% GEF/B GREIF INC-CL B -- $18,450.06 213 2394080
0.01% TTAM TITAN AMERICA SA -- $18,368.00 1,120 BNM4XQ7
0.01% BYND BEYOND MEAT INC -- $18,363.53 19,328 BJ1FDK7
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $18,360.00 1,000 BF8G134
0.01% TWI TITAN INTERNATIONAL INC -- $18,345.60 2,240 2890265
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $18,329.60 2,560 BFFK7S6
0.01% LXEO LEXEO THERAPEUTICS INC -- $18,306.46 3,046 BQ6C357
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,262.00 794 2420662
0.01% MDXG MIMEDX GROUP INC -- $18,250.80 5,448 B1Z3TW5
0.01% CLDT CHATHAM LODGING TRUST -- $18,241.00 2,146 B5LYMC1
0.01% DIN DINE BRANDS GLOBAL INC -- $18,223.92 649 2456957
0.01% IBTA IBOTTA INC-CL A -- $18,222.30 510 BNZD2W0
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $18,205.92 423 2929211
0.01% PRME PRIME MEDICINE INC -- $18,163.20 4,730 BPBJFM7
0.01% MVST MICROVAST HOLDINGS INC -- $18,049.14 9,162 BN7DTZ0
0.01% RBB RBB BANCORP -- $17,976.00 749 B8BBRW8
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,971.20 468 2986153
0.01% BELFA BEL FUSE INC-CL A -- $17,944.13 73 2279886
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,905.20 1,290 BP857F5
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $17,824.56 312 BKDV6G7
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,816.24 962 BFMZC67
0.01% AVIR ATEA PHARMACEUTICALS INC -- $17,790.96 3,223 BLN9Z50
0.01% UNTY UNITY BANCORP INC -- $17,783.49 337 2083968
0.01% ARHS ARHAUS INC -- $17,717.12 2,356 BNV08M7
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,661.90 678 2647375
0.01% MH MCGRAW HILL INC -- $17,635.35 1,335 BTMJ5B3
0.01% YEXT YEXT INC -- $17,620.98 4,674 BD8ZJW2
0.01% LTBR LIGHTBRIDGE CORP -- $17,511.00 1,347 BKDNG30
0.01% BBBY BED BATH & BEYOND INC -- $17,426.64 3,157 2855930
0.01% NVEC NVE CORP -- $17,384.82 222 2072126
0.01% WTI W&T OFFSHORE INC -- $17,369.80 4,571 B01Z7M4
0.01% ALT ALTIMMUNE INC -- $17,368.90 6,010 BFY7DC4
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $17,363.85 5,033 BMCWKZ2
0.01% RPD RAPID7 INC -- $17,328.44 2,998 BZ22CY6
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $17,306.46 729 BDTYR13
0.01% APPS DIGITAL TURBINE INC -- $17,225.85 4,993 BVFNZL6
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,220.56 1,288 BMW64P2
0.01% VNDA VANDA PHARMACEUTICALS INC -- $17,166.54 2,566 B12W3P6
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $17,116.61 3,073 BLCHF11
0.01% GRPN GROUPON INC -- $17,105.40 1,170 BMTD360
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $17,102.97 1,857 BRK3GP4
0.01% WTBA WEST BANCORPORATION -- $17,013.60 695 2408840
0.01% XOMA XOMA ROYALTY CORPORATION -- $17,012.61 449 BYP7GF0
0.01% REAX REAL BROKERAGE INC/THE -- $16,988.49 6,509 BM9W3L2
0.01% WLTH WEALTHFRONT CORP -- $16,973.65 1,615 BVLJR34
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $16,858.90 7,174 BFZNYB7
0.01% EU ENCORE ENERGY CORP -- $16,790.40 8,480 BN48970
0.01% TRDA ENTRADA THERAPEUTICS INC -- $16,781.10 1,310 BP81RK8
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $16,767.60 1,256 B9L5200
0.01% WRLD WORLD ACCEPTANCE CORP -- $16,728.80 110 2981181
0.01% AKBA AKEBIA THERAPEUTICS INC -- $16,670.94 11,658 BKKMP44
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,631.76 529 BGQT8S6
0.01% NUS NU SKIN ENTERPRISES INC - A -- $16,583.58 2,223 2616870
0.01% FVR FRONTVIEW REIT INC -- $16,545.76 952 BRC3PL1
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $16,517.21 311 BRF2GC3
0.01% INV INNVENTURE INC -- $16,463.40 2,386 BSVLRS4
0.01% CRNC CERENCE INC -- $16,406.52 2,028 BJNPYY6
0.01% NPB NORTHPOINTE BANCSHARES INC -- $16,384.72 946 BSNQ293
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,381.12 994 B1VQ1H7
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $16,372.65 2,515 BNYK9Y3
0.01% GCO GENESCO INC -- $16,336.86 458 2367101
0.01% ISTR INVESTAR HOLDING CORP -- $16,226.72 592 BNGY4R1
0.01% RM REGIONAL MANAGEMENT CORP -- $16,197.50 418 B719DK5
0.01% FUBO FUBOTV INC -CLASS A -- $16,196.40 1,320 BWTYSN5
0.01% PUBM PUBMATIC INC-CLASS A -- $16,176.56 1,766 BNHP503
0.01% CERS CERUS CORP -- $16,157.60 8,504 2222471
0.01% WNC WABASH NATIONAL CORP -- $16,144.24 1,816 2932048
0.01% LAND GLADSTONE LAND CORP -- $16,143.00 1,617 B83TNY4
0.01% TSSI TSS INC -- $16,116.00 1,020 BBK3WF4
0.01% FEIM FREQUENCY ELECTRONICS INC -- $16,080.66 307 2352884
0.01% NABL N-ABLE INC -- $16,080.25 3,275 BMBR683
0.01% CLFD CLEARFIELD INC -- $16,065.73 529 2002059
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $16,014.91 589 B82C9Z7
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $15,913.10 1,253 B8SW166
0.01% LXFR LUXFER HOLDINGS PLC -- $15,905.70 1,233 BF5GRT5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,899.71 907 BMF8HX4
0.01% TRAX FIRST TRACKS BIOTHERAPEUTICS -- $15,865.00 835 BS2CR64
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,772.68 10,242 BMFPWT6
0.01% MTRX MATRIX SERVICE CO -- $15,687.44 1,249 2572068
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $15,665.07 311 BCRXSS9
0.01% SCVL SHOE CARNIVAL INC -- $15,656.25 835 2805474
0.01% GOGO GOGO INC -- $15,610.98 3,597 BB2C2R1
0.01% PLBC PLUMAS BANCORP -- $15,564.71 301 2025056
0.01% ITIC INVESTORS TITLE CO -- $15,564.16 64 2469892
0.01% KROS KEROS THERAPEUTICS INC -- $15,548.20 1,345 BM7V485
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,540.72 586 2120865
0.01% FLGT FULGENT GENETICS INC -- $15,501.01 967 BYQBFQ5
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $15,480.78 2,542 BF0YMC2
0.01% MAGN MAGNERA CORP -- $15,451.30 1,490 BT9NC28
0.01% SB SAFE BULKERS INC -- $15,325.20 2,365 B39GTS0
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $15,174.88 3,188 BL9ZHM3
0.01% ONIT ONITY GROUP INC -- $15,161.25 325 BMDNMR0
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $15,151.25 713 2690476
0.01% EVH EVOLENT HEALTH INC - A -- $15,151.20 5,136 BYLY8H1
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $15,099.70 1,961 BQ2JNX0
0.01% AURA AURA BIOSCIENCES INC -- $15,049.98 2,073 BP81R42
0.01% HNST HONEST CO INC/THE -- $15,001.84 4,361 BMF1LH5
0.01% SVV SAVERS VALUE VILLAGE INC -- $14,992.64 1,768 BQLSDL6
0.01% AGL AGILON HEALTH INC -- $14,923.44 567 BWBR5L9
0.01% STRT STRATTEC SECURITY CORP -- $14,837.22 186 2848714
0.01% ZUMZ ZUMIEZ INC -- $14,833.28 602 B081QB7
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,823.38 1,562 BLR8XV5
0.01% HBT HBT FINANCIAL INC/DE -- $14,803.43 527 BJBZRJ4
0.01% DCTH DELCATH SYSTEMS INC -- $14,778.96 1,389 BK228T8
0.01% CADL CANDEL THERAPEUTICS INC -- $14,762.88 2,097 BP0TQC5
0.01% SSP EW SCRIPPS CO/THE-A -- $14,745.24 3,034 2862532
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $14,698.47 5,903 2600248
0.01% NMAX NEWSMAX INC -- $14,668.06 2,186 BT9TQK2
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,666.80 1,982 B7F2TY6
0.01% VMD VIEMED HEALTHCARE INC -- $14,633.58 1,542 BFFK5Z9
0.01% CENT CENTRAL GARDEN & PET CO -- $14,599.68 384 2183868
0.01% VOXR VOX ROYALTY CORP -- $14,582.12 2,741 BMZ6F89
0.01% EDIT EDITAS MEDICINE INC -- $14,547.72 4,532 BZ8FPH3
0.01% UPB UPSTREAM BIO INC -- $14,496.00 1,510 BRCFFK6
0.01% DDD 3D SYSTEMS CORP -- $14,453.40 6,540 2889768
0.01% FNLC FIRST BANCORP INC/ME -- $14,433.60 496 2353047
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,390.64 506 BPBPCG8
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $14,359.36 3,902 BDFKQ07
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $14,352.36 1,441 2809056
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,313.69 3,039 BMDW0R3
0.01% HCKT HACKETT GROUP INC/THE -- $14,312.35 1,135 2249254
0.01% JOUT JOHNSON OUTDOORS INC-A -- $14,266.98 273 2476847
0.01% NEWT NEWTEKONE INC -- $14,196.49 1,133 BRWZXQ8
0.01% HVT HAVERTY FURNITURE -- $14,169.16 622 2414245
0.01% NWFL NORWOOD FINANCIAL CORP -- $14,098.45 457 2549233
0.01% RCKY ROCKY BRANDS INC -- $14,070.88 325 2746915
0.01% DSGN DESIGN THERAPEUTICS INC -- $14,070.78 1,101 BMFK3H6
0.01% RLGT RADIANT LOGISTICS INC -- $14,061.24 1,668 B065G33
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $14,013.07 2,489 BPJKCW1
0.01% ALIT ALIGHT INC - CLASS A -- $13,995.60 21,400 BNG7BZ7
0.01% NGNE NEUROGENE INC -- $13,987.05 519 BS2F741
0.01% BMBL BUMBLE INC-A -- $13,939.31 3,311 BMZ2WT7
0.01% TSBK TIMBERLAND BANCORP INC -- $13,905.22 343 2147734
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,881.92 568 BL97CD5
0.01% SWIM LATHAM GROUP INC -- $13,833.96 2,298 BNC0LQ1
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,748.50 775 2752730
0.01% FSTR FOSTER (LB) CO-A -- $13,735.42 458 2348225
0.01% CRSR CORSAIR GAMING INC -- $13,732.11 2,149 BMGWSJ8
0.01% CLPT CLEARPOINT NEURO INC -- $13,717.00 1,276 BKT1TK6
0.01% EOLS EVOLUS INC -- $13,715.73 2,583 BDRJH21
0.01% BCML BAYCOM CORP -- $13,692.72 472 BYSTY59
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $13,675.20 2,442 BKTNTS0
0.01% PSNL PERSONALIS INC -- $13,623.10 2,309 BJQ0608
0.01% DNUT KRISPY KREME INC -- $13,572.46 3,553 BL97B49
0.01% NATH NATHAN'S FAMOUS INC -- $13,554.10 134 2622747
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $13,551.20 208 2651592
0.01% FRST PRIMIS FINANCIAL CORP -- $13,474.56 968 BMTRDW8
0.01% XPER XPERI INC -- $13,445.13 2,091 BQV3RS6
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $13,444.44 1,126 B292PW7
0.01% ATNI ATN INTERNATIONAL INC -- $13,396.50 458 BDC84D3
0.01% PKBK PARKE BANCORP INC -- $13,386.24 448 2095145
0.01% MVBF MVB FINANCIAL CORP -- $13,379.70 515 B00BYZ5
0.01% KELYA KELLY SERVICES INC -A -- $13,376.44 1,414 2487117
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $13,335.99 4,029 BYTYP72
0.01% GNE GENIE ENERGY LTD-B -- $13,228.56 967 B725NJ1
0.01% OLPX OLAPLEX HOLDINGS INC -- $13,136.13 6,471 BNKJ933
0.01% MGPI MGP INGREDIENTS INC -- $13,103.31 649 B6ZJTH3
0.01% ACCO ACCO BRANDS CORP -- $13,081.25 4,025 B0G7SZ5
0.01% EVGO EVGO INC -- $13,032.04 5,978 BP2Q7L0
0.01% RXST RXSIGHT INC -- $12,952.80 1,799 BMJ0GR3
0.01% MEC MAYVILLE ENGINEERING CO INC -- $12,919.56 604 BJLD0Y4
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,898.60 2,860 BS096W6
0.01% IBEX IBEX LTD -- $12,829.74 462 BLF81K2
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $12,703.88 1,538 BJ9J282
0.01% MBI MBIA INC -- $12,693.15 2,105 2547044
0.01% CHMG CHEMUNG FINANCIAL CORP -- $12,663.30 191 2190921
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $12,662.00 2,435 B77PWP5
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,643.80 780 BYWL5L4
0.01% BLND BLEND LABS INC-A -- $12,632.32 9,088 BP8K987
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $12,630.37 449 2671363
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $12,599.07 803 BPSQ9F2
0.01% SITC SITE CENTERS CORP -- $12,577.28 2,312 BSWVTJ8
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,543.06 698 BJ7BVV6
0.01% RPAY REPAY HOLDINGS CORP -- $12,478.08 3,104 BK5TLP3
0.01% TARA PROTARA THERAPEUTIC INC -- $12,439.90 2,365 BMVWYW8
0.01% AMCX AMC GLOBAL MEDIA INC -- $12,439.20 1,420 B4MG4Z6
0.01% EVMN EVOMMUNE INC -- $12,429.04 481 BT3CT08
0.01% PSFE PAYSAFE LTD -- $12,403.44 1,449 BPCPXY2
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $12,400.96 416 BND76B1
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,362.20 452 2508126
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $12,349.60 3,440 BM90L23
0.01% BOC BOSTON OMAHA CORP-CL A -- $12,334.62 1,002 BZB2L51
0.01% JMSB JOHN MARSHALL BANCORP INC -- $12,318.79 583 BF04JD2
0.01% FSBW FS BANCORP INC -- $12,218.00 298 B4Z5FD5
0.01% RC READY CAPITAL CORP -- $12,204.83 6,743 BDFS3G6
0.01% AVNW AVIAT NETWORKS INC -- $12,197.57 539 BZ9NWS6
0.01% EVEX EVE HOLDING INC -- $12,182.64 4,414 BNDBK99
0.01% RMR RMR GROUP INC/THE - A -- $12,095.79 723 BZ1N455
0.01% CDZI CADIZ INC -- $12,067.37 2,573 2238661
0.01% MEI METHODE ELECTRONICS INC -- $12,050.08 1,537 2583297
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $12,000.90 3,670 BL6CB69
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $11,968.97 4,003 BNRQM83
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,913.96 606 BKMQX40
0.01% EGHT 8X8 INC -- $11,885.36 6,322 2037170
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,884.77 747 BS893G1
0.01% HLLY HOLLEY INC -- $11,848.92 3,516 BNT8W10
0.01% PCB PCB BANCORP -- $11,839.52 496 BKLTT20
0.01% LAB STANDARD BIOTOOLS INC -- $11,834.34 13,239 B3D32T9
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,759.14 397 BNM9H26
0.01% RBBN RIBBON COMMUNICATIONS INC -- $11,701.78 4,318 BD2BLX1
0.01% BKTI BK TECHNOLOGIES CORP -- $11,697.84 132 BM8NGX9
0.01% ACH ACCENDRA HEALTH INC -- $11,662.56 3,471 2665128
0.01% ABEO ABEONA THERAPEUTICS INC -- $11,658.24 2,112 BMZ4B74
0.01% CIA CITIZENS INC -- $11,602.31 2,083 2199478
0.01% ATLO AMES NATIONAL CORP -- $11,577.87 411 B00MZ00
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,527.01 2,437 BD0SJ96
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,472.90 835 BZCNLM0
0.01% FRPH FRP HOLDINGS INC -- $11,449.00 535 BTCB1W2
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $11,410.56 1,344 BD9Q3P5
0.01% KRT KARAT PACKAGING INC -- $11,390.54 394 BKDZ6W5
0.01% ANGI ANGI INC -- $11,374.54 1,618 BT9P0M0
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $11,346.36 276 BTCK798
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,333.52 972 BGNQ6J7
0.01% BNTC BENITEC BIOPHARMA INC -- $11,328.40 892 BS2K7D5
0.01% TG TREDEGAR CORP -- $11,325.20 1,231 2903345
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,252.20 1,772 2730532
0.01% ALMU AELUMA INC -- $11,244.71 601 BPBPG77
0.01% ASLE AERSALE CORP -- $11,243.31 1,651 BN2RY85
0.01% TBRG TRUBRIDGE INC -- $11,179.84 434 2872122
0.01% FVCB FVCBANKCORP INC -- $11,132.80 710 BY7RH33
0.01% FTK FLOTEK INDUSTRIES INC -- $11,106.08 656 BR56603
0.01% SLP SIMULATIONS PLUS INC -- $10,995.60 770 2122560
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $10,972.06 1,166 BWH3RP9
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $10,933.12 3,106 2920805
0.01% CNDT CONDUENT INC -- $10,899.84 6,488 BYWLRV8
0.01% ALCO ALICO INC -- $10,888.92 261 2016425
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,837.50 4,250 BNTW041
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,816.24 424 BD6D8Y3
0.01% CTRN CITI TRENDS INC -- $10,809.84 219 B06FLD8
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,807.72 203 BQ0N709
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $10,801.92 192 B019C32
0.01% HYLN HYLIION HOLDINGS CORP -- $10,788.12 5,708 BLF8447
0.01% PCYO PURE CYCLE CORP -- $10,761.60 960 B00YZY0
0.01% AII AMERICAN INTEGRITY INSURANCE -- $10,719.90 554 BTRVNC1
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,719.54 3,054 BPSK9J8
0.01% OVLY OAK VALLEY BANCORP -- $10,706.85 315 B019FQ6
0.01% OPRT OPORTUN FINANCIAL CORP -- $10,699.36 1,864 BKTC5L2
0.01% SPOK SPOK HOLDINGS INC -- $10,676.43 939 BNZB473
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,616.96 1,696 BV96YL4
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,615.02 1,317 BN46844
0.01% FUNC FIRST UNITED CORP -- $10,552.88 278 2420736
0.01% CFFI C & F FINANCIAL CORP -- $10,517.19 141 2494515
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,507.07 287 2532556
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,455.39 537 BPCK3Z8
0.01% BLZE BACKBLAZE INC-A -- $10,453.82 2,594 BMDW0L7
0.01% CLW CLEARWATER PAPER CORP -- $10,432.35 717 B3K9Z35
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $10,428.60 2,865 2615112
0.01% FBLA FB BANCORP INC -- $10,367.40 740 BRJK087
0.01% RZLT REZOLUTE INC -- $10,362.52 3,332 BMY7XX4
0.01% CDXS CODEXIS INC -- $10,349.64 4,107 B5LL2C2
0.01% ARDT ARDENT HEALTH INC -- $10,347.92 1,069 BSF1W07
0.01% VEL VELOCITY FINANCIAL INC -- $10,334.87 533 BKFVZS0
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,333.40 1,220 BKC9SX3
0.01% JACK JACK IN THE BOX INC -- $10,295.10 810 2344922
0.01% LOVE LOVESAC CO/THE -- $10,267.75 613 BG88WJ0
0.01% OPFI OPPFI INC -- $10,266.86 1,198 BP6GZG7
0.01% ASPN ASPEN AEROGELS INC -- $10,261.44 3,054 BN65SM7
0.01% SKYH SKY HARBOUR GROUP CORP -- $10,191.39 979 BPNXSS4
0.01% USAU US GOLD CORP -- $10,182.14 622 BL68L90
0.01% ALEC ALECTOR INC -- $10,181.70 4,190 BJ4LDC4
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $10,179.17 373 2761123
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $10,138.86 1,426 BP4YTP0
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,137.84 797 BF5S9H3
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $10,137.60 2,640 BFMKYK0
0.01% FXNC FIRST NATIONAL CORP/VA -- $10,077.70 358 B018Y33
0.01% FDBC FIDELITY D&D BANCORP INC -- $10,058.52 218 2610913
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $10,033.00 790 BT6CBY3
0.01% TLS TELOS CORPORATION -- $10,011.00 2,350 BLDDYL1
0.01% STRZ STARZ ENTERTAINMENT CORP -- $9,992.81 529 BVDGZ39
0.01% CRCT CRICUT INC - CLASS A -- $9,990.02 2,186 BMXDS27
0.01% QUAD QUAD GRAPHICS INC -- $9,973.37 1,277 B3YM983
0.01% LCNB LCNB CORPORATION -- $9,957.20 620 2283917
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,947.00 1,372 BRGCNJ8
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,936.50 835 BMZQY71
0.01% FC FRANKLIN COVEY CO -- $9,924.44 454 2352839
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,895.20 380 BDD1B52
0.01% PAYS PAYSIGN INC -- $9,865.80 1,620 BJRFDF6
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,840.04 1,582 BGT0PL8
0.01% ASUR ASURE SOFTWARE INC -- $9,835.52 1,088 2932037
0.01% LMNR LIMONEIRA CO -- $9,822.72 768 2101763
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $9,804.62 826 BR3YVK4
0.01% FCCO FIRST COMMUNITY CORP -- $9,783.84 327 2863074
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,778.30 3,206 2318790
0.01% LRMR LARIMAR THERAPEUTICS INC -- $9,774.00 2,172 BMXNGZ6
0.01% ACDC PROFRAC HOLDING CORP-A -- $9,724.05 1,323 BPCJW03
0.01% VTEX VTEX -CLASS A -- $9,716.35 2,485 BNLYJD7
0.01% POWW OUTDOOR HOLDING CO -- $9,607.69 4,877 BD8GP05
0.01% USNA USANA HEALTH SCIENCES INC -- $9,543.04 496 2267698
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $9,522.62 4,934 BLBNS33
0.01% MG MISTRAS GROUP INC -- $9,519.25 505 B4WCCG1
0.01% RSVR RESERVOIR MEDIA INC -- $9,511.32 938 BP0B9H7
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $9,501.80 140 2925899
0.01% WEYS WEYCO GROUP INC -- $9,486.48 282 2947774
0.01% NRC NATIONAL RESEARCH CORP -- $9,418.50 546 B8W3QK4
0.01% JAKK JAKKS PACIFIC INC -- $9,401.60 416 BN2R7Z3
0.01% REPL REPLIMUNE GROUP INC -- $9,399.30 3,298 BDDVW37
0.01% STRS STRATUS PROPERTIES INC -- $9,390.92 308 2761424
0.01% HWBK HAWTHORN BANCSHARES INC -- $9,270.10 266 2604217
0.01% MPTI M-TRON INDUSTRIES INC -- $9,251.77 151 BMQ67R1
0.01% CBK COMMERCIAL BANCGROUP INC -- $9,247.44 318 BTLP0D9
0.01% BH BIGLARI HOLDINGS INC-B -- $9,180.60 30 BDT5ZH8
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $9,125.05 1,765 BQMRYT7
0.01% INSG INSEEGO CORP -- $9,099.48 614 BN70ZG4
0.01% WEST WESTROCK COFFEE CO -- $9,061.98 1,697 BN4Q5D2
0.01% XRX XEROX HOLDINGS CORP -- $9,056.41 5,423 BJJD5G3
0.01% CMRC COMMERCE.COM INC -- $9,043.44 3,076 BMDCDP2
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $9,031.74 218 BHBFXS1
0.01% PDYN PALLADYNE AI CORP -- $8,997.75 1,395 BMY60J6
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,928.10 254 BN7RQC8
0.01% MVIS MICROVISION INC -- $8,926.72 14,080 B7N96Q0
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,891.10 1,335 BQQLLW7
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,866.50 575 2035754
0.01% NC NACCO INDUSTRIES-CL A -- $8,818.77 183 2616977
0.01% NLOP NET LEASE OFFICE PROPERTY -- $8,794.52 686 BS44H79
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,769.72 428 B1GH465
-- KINS KINGSTONE COS INC -- $8,692.58 499 B02NVQ9
-- VYGR VOYAGER THERAPEUTICS INC -- $8,661.76 2,144 BY7RB53
-- PACK RANPAK HOLDINGS CORP -- $8,648.00 2,162 BKBQD30
-- XPOF XPONENTIAL FITNESS INC-A -- $8,640.00 1,280 BP0TJN7
-- MASS 908 DEVICES INC -- $8,632.52 1,277 BM8GQP0
-- MRBK MERIDIAN CORP -- $8,629.67 427 BF5R077
-- CTEV CLARITEV CORP -- $8,627.50 425 BRQPHW8
-- LNKB LINKBANCORP INC -- $8,622.90 990 BKY65J7
-- RGCO RGC RESOURCES INC -- $8,618.40 380 2434016
-- ATOM ATOMERA INC -- $8,597.91 1,389 BD0NG78
-- RICK RCI HOSPITALITY HOLDINGS INC -- $8,583.80 334 BQ0QT80
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,582.67 423 BRQQ033
-- BSVN BANK7 CORP -- $8,580.00 195 BFMN421
-- SIGA SIGA TECHNOLOGIES INC -- $8,561.70 1,890 2107437
-- ESOA ENERGY SERVICES OF AMERICA -- $8,541.39 543 B1FL1D4
-- ESCA ESCALADE INC -- $8,520.39 471 2321561
-- WYFI WHITEFIBER INC -- $8,493.76 508 BQTYCT7
-- ZIP ZIPRECRUITER INC-A -- $8,488.48 2,968 BMGH6N3
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,480.58 1,686 BYMG199
-- PLTK PLAYTIKA HOLDING CORP -- $8,469.30 2,590 BNRQKQ7
-- BPRN PRINCETON BANCORP INC -- $8,419.97 239 BQD00T7
-- LENZ LENZ THERAPEUTICS INC -- $8,418.00 920 BQV0J03
-- LEGH LEGACY HOUSING CORP -- $8,412.32 392 BG5HXX1
-- CHRS COHERUS ONCOLOGY INC -- $8,391.68 4,768 BRK0149
-- SGHT SIGHT SCIENCES INC -- $8,324.64 1,927 BN2T5Q6
-- LFMD LIFEMD INC -- $8,308.20 1,830 BMXDBQ2
-- EFSI EAGLE FINANCIAL SERVICES INC -- $8,290.19 211 2600301
-- FHTX FOGHORN THERAPEUTICS INC -- $8,246.91 1,589 BMF7DT9
-- OSG OCTAVE SPECIALTY GROUP INC -- $8,234.46 1,794 B7ZKH46
-- FNKO FUNKO INC-CLASS A -- $8,189.38 1,874 BF329J9
-- SEVN SEVEN HILLS REALTY TRUST -- $8,107.68 1,016 BMWDGS0
-- CRD/A CRAWFORD & COMPANY -CL A -- $8,102.28 753 2232094
-- INBK FIRST INTERNET BANCORP -- $8,075.34 357 B0406N0
-- BNED BARNES & NOBLE EDUCATION INC -- $8,061.55 743 BNNRMX5
-- OVBC OHIO VALLEY BANC CORP -- $8,051.75 175 2549136
-- OABI OMNIAB INC -- $7,982.52 5,117 BN13S71
-- TBCH TURTLE BEACH CORP -- $7,982.03 707 BF5HDT0
-- ELMD ELECTROMED INC -- $7,949.76 312 B3WLLH5
-- KRMD KORU MEDICAL SYSTEMS INC -- $7,936.11 1,989 2548597
-- FCAP FIRST CAPITAL INC -- $7,908.00 150 2647160
-- UIS UNISYS CORP -- $7,897.61 3,073 2931595
-- IMMR IMMERSION CORPORATION -- $7,894.12 1,292 2517854
-- FLXS FLEXSTEEL INDS -- $7,869.64 163 2342926
-- RELL RICHARDSON ELEC LTD -- $7,861.84 556 2736109
-- RMNI RIMINI STREET INC -- $7,823.04 2,248 BDD0HG2
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,808.64 1,344 BKVK9N4
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,806.25 625 BQKX9X6
-- AIRO AIRO GROUP HOLDINGS INC -- $7,804.50 946 BSD51T3
-- LPRO OPEN LENDING CORP -- $7,773.85 4,655 BMTD3M6
-- BZAI BLAIZE HOLDINGS INC -- $7,772.16 4,048 BSZBBL1
-- INSE INSPIRED ENTERTAINMENT INC -- $7,762.50 1,150 BDCWQ73
-- RNA ATRIUM THERAPEUTICS INC -- $7,756.00 560 BVPN4Z3
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,742.25 999 BH3N8W2
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,719.02 311 B066PX9
-- INGN INOGEN INC -- $7,661.04 1,096 BJSVLL5
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,638.61 343 BRXXTF2
-- OPBK OP BANCORP -- $7,633.51 541 BD06KV9
-- PEBK PEOPLES BANCORP OF NC -- $7,629.29 193 2620503
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,619.76 1,368 BPNZT10
-- ACTG ACACIA RESEARCH CORP -- $7,612.08 1,576 2169589
-- VIA VIA TRANSPORTATION INC-CL A -- $7,550.40 484 BVZNXR8
-- EVCM EVERCOMMERCE INC -- $7,531.68 663 BLD30Q8
-- MDWD MEDIWOUND LTD -- $7,492.50 450 BKJ9B48
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,488.36 1,116 BQSB4S2
-- MNSB MAINSTREET BANCSHARES INC -- $7,487.55 315 BD0R8C9
-- EBMT EAGLE BANCORP MONTANA INC -- $7,484.95 341 B57M9P1
-- ALTI ALTI GLOBAL INC -- $7,470.00 1,992 BN0WQK8
-- VUZI VUZIX CORP -- $7,444.85 3,115 B9GT0J2
-- GCBC GREENE COUNTY BANCORP INC -- $7,432.23 323 2647751
-- CBFV CB FINANCIAL SERVICES INC -- $7,410.32 211 B032TT4
-- CV CAPSOVISION INC -- $7,402.91 1,283 BN2T823
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,387.50 750 2775317
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,325.52 3,144 BF2KYH7
-- QSI QUANTUM-SI INC -- $7,320.69 7,783 BNR5QT9
-- PBFS PIONEER BANCORP INC/NY -- $7,224.75 507 BK8QFH1
-- INNV INNOVAGE HOLDING CORP -- $7,213.68 932 BNKLRT1
-- LDI LOANDEPOT INC -CLASS A -- $7,211.88 4,623 BZ6CCH5
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,201.10 3,365 BJ9RYW4
-- BCBP BCB BANCORP INC -- $7,161.42 714 2848253
-- DSP VIANT TECHNOLOGY INC-A -- $7,139.34 702 BMDJ0D0
-- GENC GENCOR INDUSTRIES INC -- $7,121.61 477 2575045
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $7,099.93 619 2861993
-- BRT BRT APARTMENTS CORP -- $7,090.79 499 2068512
-- HRTX HERON THERAPEUTICS INC -- $7,072.59 7,074 BJ0XLZ3
-- MFIN MEDALLION FINANCIAL CORP -- $7,065.00 750 2580447
-- MDV MODIV INDUSTRIAL INC -- $7,015.22 439 BNKDSV6
-- SMHI SEACOR MARINE HOLDINGS INC -- $6,994.80 1,005 BDR7T18
-- EPM EVOLUTION PETROLEUM CORP -- $6,984.00 1,455 2367781
-- GLSI GREENWICH LIFESCIENCES INC -- $6,958.98 294 BLF0C50
-- FINW FINWISE BANCORP -- $6,957.40 430 BKP4Q64
-- RCMT RCM TECHNOLOGIES INC -- $6,957.00 225 2718969
-- TTGT TECHTARGET INC -- $6,953.48 1,327 BPG4DP6
-- LZM LIFEZONE METALS LTD -- $6,936.80 1,495 BLCY1J2
-- KRO KRONOS WORLDWIDE INC -- $6,867.36 1,004 2166397
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,853.44 1,298 BZ9NRB4
-- CFBK CF BANKSHARES INC -- $6,796.02 231 BN2XDN1
-- ACU ACME UNITED CORP -- $6,739.40 155 2006329
-- HBB HAMILTON BEACH BRAND-A -- $6,719.76 324 BF22688
-- RXT RACKSPACE TECHNOLOGY INC -- $6,716.70 3,951 BN4RCJ0
-- CMDB COSTAMARE BULKERS HOLDING -- $6,653.53 403 BPK4SX5
-- FATE FATE THERAPEUTICS INC -- $6,611.88 5,009 BCZS820
-- SNWV SANUWAVE HEALTH INC -- $6,535.62 342 BN6LX97
-- III INFORMATION SERVICES GROUP -- $6,508.23 1,623 B1R0CV4
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,506.95 905 BLLCYB0
-- BKKT BAKKT INC -- $6,483.96 747 BMDLW29
-- CURI CURIOSITYSTREAM INC -- $6,447.78 1,902 BMHD630
-- NKTX NKARTA INC -- $6,409.98 2,151 BK80YJ8
-- HPK HIGHPEAK ENERGY INC -- $6,389.76 1,024 BN0VNB5
-- BVFL BV FINANCIAL INC -- $6,332.64 316 BRF3ST7
-- LFCR LIFECORE BIOMEDICAL INC -- $6,327.12 1,286 2517058
-- DOUG DOUGLAS ELLIMAN INC -- $6,314.99 3,377 BNZHLY7
-- PMTS CPI CARD GROUP INC -- $6,308.19 357 BD9GDZ5
-- EVI EVI INDUSTRIES INC -- $6,296.85 315 BGSPSG0
-- ECBK ECB BANCORP INC -- $6,296.25 345 BNHP622
-- SI SHOULDER INNOVATIONS INC -- $6,273.60 480 BVPKHC2
-- NVCT NUVECTIS PHARMA INC -- $6,258.48 712 BPG9KV6
-- LWAY LIFEWAY FOODS INC -- $6,220.45 235 2545305
-- SRBK SR BANCORP INC -- $6,214.25 335 BRF1R61
-- FRD FRIEDMAN INDUSTRIES -- $6,096.15 310 2352420
-- TBI TRUEBLUE INC -- $6,089.16 1,318 2519849
-- QTRX QUANTERIX CORP -- $6,073.52 1,922 BD1KGN4
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,060.90 227 BSNRFP3
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,019.80 2,540 BD8ZZ24
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,981.96 1,292 BRBDTR6
-- DOMO DOMO INC - CLASS B -- $5,966.00 1,570 BFZNZC5
-- EPSN EPSILON ENERGY LTD -- $5,952.00 992 BGPYWG8
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,858.08 656 BMFZKV4
-- EML EASTERN CO/THE -- $5,852.00 266 2300087
-- LARK LANDMARK BANCORP INC -- $5,848.94 218 2620042
-- ONEW ONEWATER MARINE INC-CL A -- $5,841.00 531 BJCYG26
-- XZO EXZEO GROUP INC -- $5,791.44 354 BV3P7K7
-- SGC SUPERIOR GROUP OF COS INC -- $5,721.65 505 2864301
-- ELA ENVELA CORP -- $5,685.64 307 BK8WN64
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,661.60 280 BNKTVH1
-- CVRX CVRX INC -- $5,661.24 741 BLD3B98
-- ADV ADVANTAGE SOLUTIONS INC -- $5,643.26 173 BTZS1P3
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,643.00 380 BGMGBT3
-- STXS STEREOTAXIS INC -- $5,605.60 2,860 B8J3C43
-- SBFG SB FINANCIAL GROUP INC -- $5,583.22 262 B8DV0M7
-- BSET BASSETT FURNITURE INDS -- $5,572.60 374 2083526
-- OFLX OMEGA FLEX INC -- $5,559.60 164 B0FPH75
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,530.08 843 BF23JJ3
-- NNOX NANO-X IMAGING LTD -- $5,508.58 3,212 BLB2P06
-- RGP RESOURCES CONNECTION INC -- $5,502.90 1,411 2697853
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,491.43 343 2958293
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,448.24 564 BMDMZV2
-- EGAN EGAIN CORP -- $5,446.08 744 2260523
-- MED MEDIFAST INC -- $5,446.08 496 2934033
-- ACNT ASCENT INDUSTRIES CO -- $5,432.57 377 2867805
-- SLQT SELECTQUOTE INC -- $5,415.92 6,466 BMFYH21
-- PNRG PRIMEENERGY RESOURCES CORP -- $5,385.91 23 2480365
-- BALY BALLY'S CORP -- $5,291.05 445 BSPS220
-- HUMA HUMACYTE INC -- $5,284.55 7,463 BMYTJP4
-- FNWD FINWARD BANCORP -- $5,245.60 158 BN0TRH3
-- CXDO CREXENDO INC -- $5,232.46 794 2963305
-- TCX TUCOWS INC-CLASS A -- $5,109.73 311 BHCQVP6
-- RVSB RIVERVIEW BANCORP INC -- $5,107.36 932 2117920
-- JELD JELD-WEN HOLDING INC -- $5,089.50 3,915 BYM4WL2
-- BYRN BYRNA TECHNOLOGIES INC -- $5,087.40 834 BNKSW31
-- NFE NEW FORTRESS ENERGY INC -- $5,051.88 8,083 BH3Z4P3
-- BOOM DMC GLOBAL INC -- $5,034.15 891 BYN8NH6
-- DMRC DIGIMARC CORP -- $4,997.28 718 B3F05P5
-- LE LANDS' END INC -- $4,972.50 425 BKWQKM7
-- GWRS GLOBAL WATER RESOURCES INC -- $4,972.11 671 BD2ZJQ2
-- PDEX PRO-DEX INC -- $4,943.12 97 2704292
-- LAW CS DISCO INC -- $4,893.48 1,242 BNLYJ93
-- DERM JOURNEY MEDICAL CORP -- $4,883.76 952 BP5GWR8
-- KLC KINDERCARE LEARNING COS INC -- $4,835.16 1,452 BM8J3J2
-- MLP MAUI LAND & PINEAPPLE CO -- $4,832.46 314 2572604
-- CRDF CARDIFF ONCOLOGY INC -- $4,827.97 2,891 BMZ8228
-- KULR KULR TECHNOLOGY GROUP INC -- $4,818.97 1,951 BV4K5L8
-- FF FUTUREFUEL CORP -- $4,786.67 1,159 B3BBRD4
-- BRCC BRC INC-A -- $4,726.38 4,258 BNBV240
-- THRY THRYV HOLDINGS INC -- $4,711.56 1,491 BMCMWY5
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,680.00 3,600 BW9RTJ7
-- HNVR HANOVER BANCORP INC -- $4,675.33 209 BQB4DZ8
-- RPT RITHM PROPERTY TRUST INC -- $4,673.81 323 BV6GSF9
-- OPRX OPTIMIZERX CORP -- $4,653.66 726 BF5MM09
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,567.97 1,441 BSHSLK9
-- KLTR KALTURA INC -- $4,545.00 3,636 BKY5HD2
-- HURA TUHURA BIOSCIENCES INC -- $4,529.62 1,978 BSF04R5
-- LUCD LUCID DIAGNOSTICS INC -- $4,522.41 4,149 BMCCHR3
-- FOA FINANCE OF AMERICA COS INC-A -- $4,439.30 206 BT06V07
-- SKIN BEAUTY HEALTH CO/THE -- $4,401.75 5,329 BNQQ6C6
-- STRW STRAWBERRY FIELDS REIT INC -- $4,382.40 352 BPLV664
-- MNTK MONTAUK RENEWABLES INC -- $4,368.18 3,098 BN6HHQ0
-- JILL J. JILL INC -- $4,332.33 333 BN941G6
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,319.82 309 BL1J6B5
-- TRAK REPOSITRAK INC -- $4,265.75 565 B1BQMW9
-- SKYX SKYX PLATFORMS CORP -- $4,264.20 4,140 BD079V5
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,239.00 100 B8GPQW8
-- KRRO KORRO BIO INC -- $4,160.07 306 BSBJKP6
-- SMID SMITH-MIDLAND CORP -- $4,152.96 126 2480707
-- UNB UNION BANKSHARES INC /VT -- $4,137.84 168 2031923
-- CRMT AMERICA'S CAR-MART INC -- $4,126.74 327 2813961
-- NODK NI HOLDINGS INC -- $4,123.80 316 BF2CWX5
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,105.08 1,086 2444123
-- LAKE LAKELAND INDUSTRIES INC -- $4,080.30 402 2500951
-- AVBH AVIDBANK HOLDINGS INC -- $4,074.94 134 B3XR1X8
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,072.86 306 B8XBPS8
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,051.32 2,226 BNG47W7
-- GYRE GYRE THERAPEUTICS INC -- $4,039.92 543 BQ6BQM2
-- MXCT MAXCYTE INC -- $4,010.75 4,655 BKMQF66
-- ALDX ALDEYRA THERAPEUTICS INC -- $3,996.80 2,498 BLD36T3
-- HCAT HEALTH CATALYST INC -- $3,910.20 2,940 BKLCX50
-- CARL CARLSMED INC -- $3,759.84 373 BV1DMD1
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,726.06 442 2223872
-- SPWR SUNPOWER INC -- $3,663.61 3,738 BQPDJX1
-- CLAR CLARUS CORP -- $3,653.02 1,358 BF5QHG2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,649.56 102 BSVLTH7
-- HFFG HF FOODS GROUP INC -- $3,640.56 1,848 BYZLWZ4
-- JYNT JOINT CORP/THE -- $3,616.80 411 BRK0127
-- HAIN HAIN CELESTIAL GROUP INC -- $3,566.12 4,167 2492337
-- OM OUTSET MEDICAL INC -- $3,550.89 777 BPW7PH5
-- ATYR ATYR PHARMA INC -- $3,496.94 4,417 BGMGBW6
-- SUNS SUNRISE REALTY TRUST INC -- $3,495.96 468 BMCCS58
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,488.87 8,855 BTCK7D2
-- ARQ ARQ INC -- $3,387.90 1,473 BBXZ194
-- SVCO SILVACO GROUP INC -- $3,371.92 373 BQMQ1G0
-- GETY GETTY IMAGES HOLDINGS INC -- $3,371.06 3,663 BQ3R1Y0
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,366.51 483 BQB9HM8
-- GOSS GOSSAMER BIO INC -- $3,305.24 8,847 BJ0CK86
-- ZVIA ZEVIA PBC-A -- $3,274.24 2,558 BNLYJG0
-- AVD AMERICAN VANGUARD CORP -- $3,269.28 1,176 2025711
-- MPX MARINE PRODUCTS CORP -- $3,260.28 404 2737102
-- RBKB RHINEBECK BANCORP INC -- $3,260.25 207 BHPRQX9
-- AARD AARDVARK THERAPEUTICS INC -- $3,152.19 587 BTXQTX3
-- VIRC VIRCO MFG CORPORATION -- $3,140.80 520 2929705
-- FORR FORRESTER RESEARCH INC -- $3,134.96 526 2398855
-- GAMB GAMBLING.COM GROUP LTD -- $3,081.87 849 BL970N1
-- CSPI CSP INC -- $3,068.80 320 2160689
-- NPWR NET POWER INC -- $3,068.50 1,805 BRDV332
-- EEX EMERALD HOLDING INC -- $3,044.75 641 BKT61V6
-- CURV TORRID HOLDINGS INC -- $2,979.84 1,552 BMBR9W8
-- SSTI SOUNDTHINKING INC -- $2,937.06 441 BF1STB1
-- BTMD BIOTE CORP -A -- $2,908.20 1,310 BMBPL15
-- STIM NEURONETICS INC -- $2,891.59 1,711 BFXH9H2
-- DCGO DOCGO INC -- $2,845.98 4,139 BKP4P23
-- TTEC TTEC HOLDINGS INC -- $2,814.87 929 BF950B1
-- RCEL AVITA MEDICAL INC -- $2,801.51 647 BMX0JN6
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,770.16 1,117 BDBFK59
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,717.44 193 BTMN1Z1
-- TZOO TRAVELZOO -- $2,711.28 286 BGDFSM1
-- HQI HIREQUEST INC -- $2,682.88 256 BKV2L01
-- AISP AIRSHIP AI HOLDINGS INC -- $2,682.24 1,056 BSKPBC9
-- SMTI SANARA MEDTECH INC -- $2,678.20 140 BJDQMV2
-- LFT LUMENT FINANCE TRUST INC -- $2,669.54 2,102 BMDCQG4
-- FSP FRANKLIN STREET PROPERTIES C -- $2,632.03 4,218 B02T2D1
-- AFRI FORAFRIC GLOBAL PLC -- $2,603.55 255 BMY3785
-- AEYE AUDIOEYE INC -- $2,532.30 367 BD6JFC8
-- NRDY NERDY INC -- $2,513.72 2,773 BNZJTJ4
-- LFVN LIFEVANTAGE CORP -- $2,445.28 493 BYYMYP2
-- EXFY EXPENSIFY INC - A -- $2,410.85 2,754 BL98829
-- OPAL OPAL FUELS INC-A -- $2,393.58 973 BLBM4T8
-- LNSR LENSAR INC -- $2,319.66 441 BM8F4N1
-- EHTH EHEALTH INC -- $2,311.68 1,344 B1G0F83
-- GAIA GAIA INC -- $2,310.00 770 BD0R8F2
-- NL NL INDUSTRIES -- $2,256.21 387 2618069
-- LUNG PULMONX CORP -- $2,184.96 1,707 BL72R71
-- PAMT PAMT CORP -- $2,115.75 217 2669090
-- EP EMPIRE PETROLEUM CORP -- $2,084.88 714 BPJPN12
-- CLPR CLIPPER REALTY INC -- $2,082.99 637 BYPD5H3
-- SNBR SLEEP NUMBER CORP -- $2,076.24 844 BF4HN46
-- ARAY ACCURAY INC -- $2,066.59 4,562 B1R2HW6
-- BARK BARK INC -- $2,050.65 217 BTNKK87
-- PROP PRAIRIE OPERATING CO -- $1,871.87 1,573 BRBR2C4
-- MYPS PLAYSTUDIOS INC -- $1,835.29 4,115 BP2BRR1
-- SEAT VIVID SEATS INC - CLASS A -- $1,787.04 272 BV6KRV0
-- TCI TRANSCONTINENTAL REALTY INV -- $1,783.50 50 2901480
-- WALD WALDENCAST ACQUISITION COR-A -- $1,781.60 2,227 BPG9931
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,764.60 519 BQKMW89
-- USGO US GOLDMINING INC -- $1,739.64 133 BQXQVD6
-- FTLF FITLIFE BRANDS INC -- $1,718.40 179 BNGH209
-- CIX COMPX INTERNATIONAL INC -- $1,652.00 70 2201908
-- VHI VALHI INC -- $1,611.38 113 BMG4NS8
-- SKIL SKILLSOFT CORP -- $1,517.28 232 BMCZQ19
-- TKNO ALPHA TEKNOVA INC -- $1,511.97 499 BP7L561
-- INMB INMUNE BIO INC -- $1,414.50 1,025 BJKGLW9
-- DH DEFINITIVE HEALTHCARE CORP -- $1,380.72 1,381 BMGSDK2
-- ISPR ISPIRE TECHNOLOGY INC -- $1,352.52 867 BN45Q70
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,347.09 541 BN96366
-- MKTW MARKETWISE INC -- $1,329.12 78 BQT1YT2
-- KG KESTREL GROUP -- $1,306.25 125 BVMTJ48
-- VALU VALUE LINE INC -- $1,295.28 36 2926751
-- MYO MYOMO INC -- $1,293.83 1,656 BKRMRM9
-- TEAD TEADS HOLDING CO -- $1,259.25 1,679 BNXL732
-- SIEB SIEBERT FINANCIAL CORP -- $1,204.35 651 2799384
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,201.90 595 BLBQL66
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,197.96 596 BMGC348
-- ACTU ACTUATE THERAPEUTICS INC -- $1,108.14 438 BPLQD35
-- COOK TRAEGER INC -- $1,047.30 30 BWTYM33
-- LVWR LIVEWIRE GROUP INC -- $1,016.12 532 BP2QPJ4
-- SLSN SOLESENCE INC -- $960.15 865 2129044
-- NEON NEONODE INC -- $943.77 579 BFFJPG7
-- ARL AMERICAN REALTY INVESTORS IN -- $870.00 60 2615974
-- FLYX FLYEXCLUSIVE INC -- $847.10 394 BNG5DX3
-- SAFX XCF GLOBAL INC-A -- $840.07 2,268 BSJQ7W5
-- TVRD TVARDI THERAPEUTICS INC -- $833.77 277 BTRDLX4
-- VRM VROOM INC -- $805.92 48 BTJS535
-- NXXT NEXTNRG INC -- $762.60 2,018 BTXQRN9
-- SLND SOUTHLAND HOLDINGS INC -- $598.43 581 BMTY4G0
-- ATLN ATLANTIC INTERNATIONAL CORP -- $561.60 320 BS84LD9
-- MRDN MERIDIAN HOLDINGS INC -- $528.36 84 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $525.60 146 BS2FLY9
-- GOCO GOHEALTH INC-CLASS A -- $522.00 435 BP5JF56
-- FLD FOLD HOLDINGS INC -- $430.70 295 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $324.48 192 BMTY448
-- TVGN TEVOGEN BIO HOLDINGS INC -- $273.39 39 BVCHP99
-- PMI PICARD MEDICAL INC -- $193.05 229 BSNXJ04
-- ARAI ARRIVE AI INC -- $103.17 139 BMHDRN7
-- -- ZSPACE INC COMMON STOCK USD 0.00001 -- $10.83 19 --
-- XFOR X4 PHARMACEUTICALS INC -- $04.28 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
83.22% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 145,783,792 -- 144,838 --
14.23% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 24,936,490 -- 179 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 29,013,227 -- 28,825 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $24,978,533.13 24,978,533 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/24/2026
  • Strike Price2,825
  • Moneyness101.8%
  • Target Notional Value100% Net Assets
  • FIGIBBG020MP13S9
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index® call options. In particular, the index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to 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.

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