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 2.01% 10.38% 25.28% 13.18% 12.42% -- -- -- 14.24% 09/04/2024
ITWO Market Price 1.95% 10.49% 25.67% 13.35% 12.36% -- -- -- 14.39% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 2.06% 10.50% 25.65% 13.66% 13.09% -- -- -- 14.99% --

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    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
    $1.71 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 12/05/2025
  • NAV
    $40.40
  • NAV Change
    $-0.15 down caret
  • Market Price
    $40.47
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    29,350
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.86%

    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
    13.51%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    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
    $1.71 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 12/05/2025
  • NAV
    $40.40
  • NAV Change
    $-0.15 down caret
  • Market Price
    $40.47
  • Market Price Change
    $-0.14 down caret
  • Trading Volume (M)
    29,350
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.86%

    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
    13.51%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 12/05/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.85% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $767,886.48 4,362 BLD13F2
0.84% BE BLOOM ENERGY CORP- A -- $753,813.50 6,325 BDD1BB8
0.57% FN FABRINET -- $508,592.35 1,063 B4JSZL8
0.48% IONQ IONQ INC -- $429,054.67 8,143 BP484B3
0.43% NXT NEXTPOWER INC-CL A -- $389,243.75 4,297 BR1GTS6
0.42% KTOS KRATOS DEFENSE & SECURITY -- $375,385.50 4,907 2512149
0.40% GH GUARDANT HEALTH INC -- $358,600.30 3,515 BFXC911
0.38% BBIO BRIDGEBIO PHARMA INC -- $338,670.36 4,599 BK1KWG8
0.37% OKLO OKLO INC -- $334,734.66 3,198 BMD78K7
0.36% SATS ECHOSTAR CORP-A -- $327,590.00 3,995 B2NC471
0.36% RMBS RAMBUS INC -- $322,884.80 3,178 2721967
0.35% MDGL MADRIGAL PHARMACEUTICALS INC -- $316,360.40 548 BD59BS7
0.33% HL HECLA MINING CO -- $299,775.05 17,665 2418601
0.33% CDE COEUR MINING INC -- $299,072.02 18,857 2208136
0.33% SPXC SPX TECHNOLOGIES INC -- $295,894.06 1,418 BQ1L7V3
0.33% ENSG ENSIGN GROUP INC/THE -- $294,718.32 1,656 B1YWPP8
0.32% DY DYCOM INDUSTRIES INC -- $290,938.60 827 2289841
0.32% STRL STERLING INFRASTRUCTURE INC -- $285,112.70 877 2632876
0.30% GTLS CHART INDUSTRIES INC -- $273,630.08 1,334 B19HNF4
0.30% IDCC INTERDIGITAL INC -- $271,002.34 763 2465737
0.29% RGTI RIGETTI COMPUTING INC -- $264,486.99 9,409 BN45WL6
0.29% AVAV AEROVIRONMENT INC -- $261,686.60 940 B1P5YY8
0.28% MOD MODINE MANUFACTURING CO -- $251,959.89 1,547 2598354
0.27% UMBF UMB FINANCIAL CORP -- $245,741.72 2,138 2918510
0.27% QBTS D-WAVE QUANTUM INC -- $245,700.00 9,100 BMCCXH5
0.27% SANM SANMINA CORP -- $243,458.60 1,540 B92RRW2
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $242,634.28 1,106 2049175
0.26% HQY HEALTHEQUITY INC -- $237,503.63 2,513 BP8XZL1
0.26% CTRE CARETRUST REIT INC -- $236,529.80 6,274 BMP8TL6
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $234,865.57 4,687 BQWNKQ4
0.26% LUMN LUMEN TECHNOLOGIES INC -- $232,006.88 28,088 BMDH249
0.26% ONB OLD NATIONAL BANCORP -- $229,979.90 10,313 2658441
0.25% CADE CADENCE BANK -- $227,865.00 5,500 BMCS168
0.25% CYTK CYTOKINETICS INC -- $225,642.12 3,436 BBBSBJ5
0.25% CMC COMMERCIAL METALS CO -- $223,111.82 3,337 2213260
0.25% SITM SITIME CORP -- $222,143.55 631 BKS48R6
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $221,127.26 811 2943620
0.24% HIMS HIMS & HERS HEALTH INC -- $220,029.60 5,613 BN46048
0.24% TTMI TTM TECHNOLOGIES -- $218,639.10 2,965 2635659
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $217,989.12 3,548 BYQBFJ8
0.24% JBTM JBT MAREL CORP -- $217,140.00 1,540 B3BRJZ8
0.24% RNA AVIDITY BIOSCIENCES INC -- $214,746.74 2,998 BMWHPY1
0.24% FLR FLUOR CORP -- $212,326.80 4,830 2696838
0.23% JXN JACKSON FINANCIAL INC-A -- $207,490.19 2,111 BMFX6P4
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $207,449.22 4,427 BMV1ZD3
0.23% JOBY JOBY AVIATION INC -- $207,307.10 13,585 BMCRLL0
0.23% SMTC SEMTECH CORP -- $204,279.26 2,566 2795542
0.23% ORA ORMAT TECHNOLOGIES INC -- $202,414.08 1,797 B03L311
0.22% PRIM PRIMORIS SERVICES CORP -- $200,302.04 1,594 B1GC200
0.22% APLD APPLIED DIGITAL CORP -- $196,873.32 6,306 BMCNFN8
0.22% MOG/A MOOG INC-CLASS A -- $196,859.40 830 2601218
0.22% FSS FEDERAL SIGNAL CORP -- $196,186.80 1,770 2333986
0.21% TRNO TERRENO REALTY CORP -- $187,462.80 3,010 B3N4753
0.21% IBP INSTALLED BUILDING PRODUCTS -- $185,587.48 692 BJSP4C9
0.20% BOOT BOOT BARN HOLDINGS INC -- $183,377.26 907 BRS6600
0.20% EAT BRINKER INTERNATIONAL INC -- $182,725.45 1,301 2193544
0.20% PIPR PIPER SANDLER COS -- $181,239.84 516 2227089
0.20% FCFS FIRSTCASH HOLDINGS INC -- $179,482.38 1,166 BMF5Q83
0.20% EPRT ESSENTIAL PROPERTIES REALTY -- $179,271.85 5,849 BFFK0X2
0.20% GKOS GLAUKOS CORP -- $178,607.46 1,646 BYMWL19
0.20% TMHC TAYLOR MORRISON HOME CORP -- $178,515.96 2,859 B832462
0.20% ESNT ESSENT GROUP LTD -- $177,509.50 2,870 BFWGXR8
0.20% AXSM AXSOME THERAPEUTICS INC -- $177,273.36 1,188 BYZR4X4
0.20% GATX GATX CORP -- $177,003.40 1,058 2362128
0.20% PTCT PTC THERAPEUTICS INC -- $176,991.21 2,291 B17VCN9
0.19% CWST CASELLA WASTE SYSTEMS INC-A -- $174,954.50 1,850 2120490
0.19% MIR MIRION TECHNOLOGIES INC -- $173,038.32 6,916 BMG3PQ7
0.19% UEC URANIUM ENERGY CORP -- $172,412.80 12,530 B0VLLY2
0.19% KRYS KRYSTAL BIOTECH INC -- $171,383.16 732 BD6JX35
0.19% IRTC IRHYTHM TECHNOLOGIES INC -- $167,489.43 939 BYT4ST5
0.19% TXNM TXNM ENERGY INC -- $167,061.87 2,869 2707826
0.19% ENS ENERSYS -- $166,992.15 1,131 B020GQ5
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $166,783.32 1,818 B8QV5C9
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $166,118.70 3,545 BSPS5M1
0.18% VLY VALLEY NATIONAL BANCORP -- $164,957.10 14,282 2935326
0.18% CNX CNX RESOURCES CORP -- $164,786.10 4,029 BF3FTF4
0.18% UFPI UFP INDUSTRIES INC -- $161,355.30 1,779 BMQ60Q1
0.18% RYTM RHYTHM PHARMACEUTICALS INC -- $160,665.60 1,536 BF2YWG4
0.18% HWC HANCOCK WHITNEY CORP -- $160,478.08 2,536 2415497
0.18% GBCI GLACIER BANCORP INC -- $159,940.78 3,782 2370585
0.18% CVLT COMMVAULT SYSTEMS INC -- $158,980.86 1,314 B142B38
0.18% UBSI UNITED BANKSHARES INC -- $158,429.34 4,167 2905794
0.18% COGT COGENT BIOSCIENCES INC -- $158,375.45 4,085 BLR6XK8
0.18% RDNT RADNET INC -- $157,965.90 2,010 B1JNG19
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $157,852.50 3,250 B125XQ6
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $157,723.15 7,265 BNZJHY5
0.18% HOMB HOME BANCSHARES INC -- $157,507.72 5,548 B17MTL9
0.17% BMI BADGER METER INC -- $157,082.08 872 2069128
0.17% ACHR ARCHER AVIATION INC-A -- $157,018.80 18,258 BMHVDS8
0.17% QLYS QUALYS INC -- $156,889.92 1,074 B7XJTN8
0.17% PCVX VAXCYTE INC -- $156,637.60 3,370 BKPVGH6
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $153,480.80 1,712 BDCBCD8
0.17% RIOT RIOT PLATFORMS INC -- $153,403.92 10,268 BD9F675
0.17% ACA ARCOSA INC -- $153,210.12 1,428 BGPZ5W8
0.17% PRAX PRAXIS PRECISION MEDICINES I -- $151,521.89 611 BQ721R4
0.17% MTH MERITAGE HOMES CORP -- $151,177.39 2,093 2601326
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $150,884.64 1,908 2831888
0.17% CIFR CIPHER MINING INC -- $150,441.84 7,803 BMZ8604
0.17% MC MOELIS & CO - CLASS A -- $150,409.20 2,190 BLG38Q1
0.17% ESE ESCO TECHNOLOGIES INC -- $149,821.94 766 2321583
0.17% BKH BLACK HILLS CORP -- $149,601.66 2,139 2101741
0.17% ABCB AMERIS BANCORP -- $149,042.85 1,947 2038849
0.17% GPI GROUP 1 AUTOMOTIVE INC -- $148,749.28 368 2121352
0.16% KRG KITE REALTY GROUP TRUST -- $147,182.64 6,501 BPBSZJ1
0.16% CSW CSW INDUSTRIALS INC -- $146,658.14 482 BYQD1J6
0.16% BCPC BALCHEM CORP -- $145,383.00 966 2072074
0.16% OPCH OPTION CARE HEALTH INC -- $145,026.28 4,852 BKM5C62
0.16% BCO BRINK'S CO/THE -- $144,695.60 1,240 2691305
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $144,438.00 4,200 BFZ9DB8
0.16% SKY CHAMPION HOMES INC -- $144,121.44 1,688 2814005
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $143,499.60 1,720 2580555
0.16% CORZ CORE SCIENTIFIC INC -- $143,210.70 8,370 BN70TG2
0.16% ACIW ACI WORLDWIDE INC -- $142,550.55 3,105 2889155
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $142,401.28 1,382 BDT5M66
0.16% BDC BELDEN INC -- $142,106.70 1,165 B01WL78
0.16% COMP COMPASS INC - CLASS A -- $141,972.24 13,757 BN770G0
0.16% NPO ENPRO INC -- $141,876.64 626 2951292
0.16% SR SPIRE INC -- $141,532.31 1,717 BYXJQG9
0.16% MMS MAXIMUS INC -- $141,144.89 1,667 2018669
0.16% ALKS ALKERMES PLC -- $140,958.00 4,775 B3P6D26
0.15% GVA GRANITE CONSTRUCTION INC -- $139,207.04 1,288 2381189
0.15% OGS ONE GAS INC -- $138,993.75 1,765 BJ0KXV4
0.15% SIGI SELECTIVE INSURANCE GROUP -- $138,796.60 1,790 2766173
0.15% NUVL NUVALENT INC-A -- $138,753.60 1,266 BMVBZD3
0.15% RDN RADIAN GROUP INC -- $138,711.62 3,994 2173911
0.15% CRSP CRISPR THERAPEUTICS AG -- $138,673.44 2,438 BDHF4K6
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $137,845.30 577 2855855
0.15% SOUN SOUNDHOUND AI INC-A -- $137,616.60 10,785 BLDBS68
0.15% REZI RESIDEO TECHNOLOGIES INC -- $137,302.41 4,061 BFD1TJ6
0.15% WK WORKIVA INC -- $136,707.60 1,480 BSS6HY8
0.15% URBN URBAN OUTFITTERS INC -- $136,317.69 1,801 2933438
0.15% HRI HERC HOLDINGS INC -- $135,779.69 961 BZBZ020
0.15% AX AXOS FINANCIAL INC -- $135,673.38 1,602 BGK38H3
0.15% ADMA ADMA BIOLOGICS INC -- $135,416.70 6,822 B9NSBM2
0.15% SBRA SABRA HEALTH CARE REIT INC -- $134,998.56 7,002 B5NLBP6
0.15% QTWO Q2 HOLDINGS INC -- $134,541.60 1,830 BKM4KV0
0.15% SLAB SILICON LABORATORIES INC -- $134,444.00 950 2568131
0.15% NJR NEW JERSEY RESOURCES CORP -- $134,113.00 2,975 2630513
0.15% TMDX TRANSMEDICS GROUP INC -- $133,506.78 978 BK6TM04
0.15% MAC MACERICH CO/THE -- $132,716.75 7,477 2543967
0.15% FORM FORMFACTOR INC -- $131,962.65 2,297 2891826
0.15% ANF ABERCROMBIE & FITCH CO-CL A -- $131,584.69 1,387 2004185
0.15% TGTX TG THERAPEUTICS INC -- $131,437.48 4,273 B828K63
0.15% ITRI ITRON INC -- $131,047.93 1,339 2471949
0.15% BOX BOX INC - CLASS A -- $130,811.94 4,137 BVB3BV2
0.15% MUR MURPHY OIL CORP -- $130,377.75 3,981 2611206
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $129,683.84 3,718 BN48ZR2
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $129,461.92 5,488 BF2GC59
0.14% LMND LEMONADE INC -- $129,194.92 1,636 BMGNTQ5
0.14% CVCO CAVCO INDUSTRIES INC -- $129,036.72 223 2787022
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $128,968.20 2,052 BLFDXF6
0.14% MARA MARA HOLDINGS INC -- $128,459.08 10,942 BLR7B52
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $128,430.50 2,458 BNRR1B2
0.14% ASB ASSOCIATED BANC-CORP -- $127,909.64 4,897 2055718
0.14% CNR CORE NATURAL RESOURCES INC -- $127,736.18 1,534 BR1Z682
0.14% LNTH LANTHEUS HOLDINGS INC -- $127,106.40 2,008 BP8S8J5
0.14% EOSE EOS ENERGY ENTERPRISES INC -- $126,545.58 8,442 BN7KCQ3
0.14% SNEX STONEX GROUP INC -- $126,450.06 1,354 BMQ8XV3
0.14% KNF KNIFE RIVER CORP -- $125,768.40 1,685 BPLL4V5
0.14% INDV INDIVIOR PLC -- $125,483.76 3,573 BP0BQQ5
0.14% SSRM SSR MINING INC -- $125,457.24 5,997 BF7MQ72
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $125,303.04 1,341 2977209
0.14% HCC WARRIOR MET COAL INC -- $125,108.13 1,533 BF2X272
0.14% OSIS OSI SYSTEMS INC -- $125,020.00 470 2111579
0.14% EBC EASTERN BANKSHARES INC -- $124,206.00 6,520 BMXL9H3
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $124,188.87 2,661 BDD19F8
0.14% KBH KB HOME -- $123,683.49 1,953 2485070
0.14% NOVT NOVANTA INC -- $123,128.28 1,062 BD8S5H8
0.14% FFIN FIRST FINL BANKSHARES INC -- $122,997.60 3,960 2266026
0.14% SKYW SKYWEST INC -- $122,942.60 1,189 2814210
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $122,732.03 461 BQXKDH6
0.14% KTB KONTOOR BRANDS INC -- $122,661.07 1,621 BJTJGC4
0.14% AGX ARGAN INC -- $122,656.70 391 2804501
0.14% NE NOBLE CORP PLC -- $121,987.58 3,718 BN2QTL0
0.14% AROC ARCHROCK INC -- $121,409.10 4,870 BYRGSX7
0.14% VSAT VIASAT INC -- $121,381.12 3,472 2946243
0.13% WULF TERAWULF INC -- $121,133.00 8,354 BNBRMS2
0.13% PI IMPINJ INC -- $120,910.64 764 BYYGJZ9
0.13% COMM COMMSCOPE HOLDING CO INC -- $120,368.43 6,279 BFRBX34
0.13% VIAV VIAVI SOLUTIONS INC -- $119,354.80 6,515 BYXB201
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $119,075.12 1,816 B03PGL4
0.13% PJT PJT PARTNERS INC - A -- $119,003.04 676 BYNWB63
0.13% HAE HAEMONETICS CORP/MASS -- $118,942.98 1,417 2401195
0.13% PLXS PLEXUS CORP -- $118,641.93 789 2692160
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $117,972.60 3,530 B9HHD96
0.13% LAUR LAUREATE EDUCATION INC -- $117,672.64 3,791 BYMYT66
0.13% HUT HUT 8 CORP -- $117,615.96 2,772 BQQ8816
0.13% PRM PERIMETER SOLUTIONS INC -- $117,436.35 4,099 BL9XML1
0.13% ALE ALLETE INC -- $116,356.81 1,721 B02R1L6
0.13% FTDR FRONTDOOR INC -- $116,329.44 2,192 BFYF094
0.13% UPST UPSTART HOLDINGS INC -- $115,799.75 2,477 BL53QN5
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $115,481.40 2,931 B6YR5K3
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $115,025.55 1,245 2923741
0.13% IESC IES HOLDINGS INC -- $114,870.16 268 BD978B9
0.13% CALM CAL-MAINE FOODS INC -- $114,697.34 1,354 2158781
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $114,470.25 6,925 BCRYTK1
0.13% CNO CNO FINANCIAL GROUP INC -- $113,870.12 2,834 2657750
0.13% FLG FLAGSTAR BANK NA -- $113,614.20 8,946 BT6MM39
0.13% VSEC VSE CORP -- $112,996.47 667 2926773
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $112,881.66 3,154 BPJM8Q3
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $112,800.87 4,591 B15RZR4
0.13% GLNG GOLAR LNG LTD -- $112,666.88 2,944 2367963
0.13% VAL VALARIS LTD -- $112,608.47 1,879 BMY0YX0
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $112,582.60 860 BGYTGH3
0.12% UCB UNITED COMMUNITY BANKS/GA -- $112,213.77 3,607 2862156
0.12% CLSK CLEANSPARK INC -- $112,065.27 8,171 BJDRX78
0.12% AKRO AKERO THERAPEUTICS INC -- $112,045.70 2,054 BK7Y2V9
0.12% MATX MATSON INC -- $111,385.23 957 B8GNC91
0.12% RIG TRANSOCEAN LTD -- $111,199.80 25,045 B3KFWW1
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $111,194.40 1,605 2243911
0.12% WAY WAYSTAR HOLDING CORP -- $110,538.30 3,218 BSWYNW8
0.12% FELE FRANKLIN ELECTRIC CO INC -- $110,496.88 1,174 2350383
0.12% AEO AMERICAN EAGLE OUTFITTERS -- $110,462.56 4,784 2048592
0.12% SFBS SERVISFIRST BANCSHARES INC -- $109,660.32 1,518 BMH0MP5
0.12% EXPO EXPONENT INC -- $109,537.12 1,496 2330318
0.12% STNE STONECO LTD-A -- $108,587.96 7,397 BGKG6M3
0.12% RUN SUNRUN INC -- $108,433.44 6,168 BYXB1Y8
0.12% MRCY MERCURY SYSTEMS INC -- $108,057.98 1,531 2144047
0.12% -- CUSHMAN & WAKEFIELD LTD COMMON STOCK USD -- $107,803.72 6,836 --
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $107,687.84 2,392 BFZQ0L8
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $106,813.29 3,999 BPH0546
0.12% NHI NATL HEALTH INVESTORS INC -- $106,794.42 1,362 2626125
0.12% PII POLARIS INC -- $106,031.40 1,572 2692933
0.12% INDB INDEPENDENT BANK CORP/MA -- $105,894.32 1,438 2447821
0.12% SKT TANGER INC -- $105,640.28 3,292 2874582
0.12% GNW GENWORTH FINANCIAL INC -- $105,019.82 12,127 B011WL6
0.12% BTU PEABODY ENERGY CORP -- $104,559.06 3,603 BDVPZV0
0.12% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $104,508.30 5,486 BN0TQF4
0.12% CBT CABOT CORP -- $104,332.01 1,597 2162500
0.12% LGND LIGAND PHARMACEUTICALS -- $103,712.07 561 2501578
0.12% MYRG MYR GROUP INC/DELAWARE -- $103,528.62 453 B3CLS18
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $103,207.05 95 BGM1B98
0.11% DORM DORMAN PRODUCTS INC -- $103,203.45 815 2718594
0.11% VCYT VERACYTE INC -- $103,004.49 2,309 BFTWZY0
0.11% PATK PATRICK INDUSTRIES INC -- $102,597.92 956 2673154
0.11% MHO M/I HOMES INC -- $102,589.44 768 2549385
0.11% FULT FULTON FINANCIAL CORP -- $102,144.00 5,376 2356585
0.11% ICUI ICU MEDICAL INC -- $101,752.14 714 2451918
0.11% LIVN LIVANOVA PLC -- $101,629.44 1,604 BYMT0J1
0.11% GSAT GLOBALSTAR INC -- $101,144.96 1,477 BRJMM32
0.11% GPOR GULFPORT ENERGY CORP -- $101,138.19 467 BND7X43
0.11% RNST RENASANT CORP -- $100,723.94 2,774 2670809
0.11% XENE XENON PHARMACEUTICALS INC -- $100,687.37 2,237 BRJ3GY4
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $100,540.16 3,664 2713317
0.11% VRRM VERRA MOBILITY CORP -- $100,528.76 4,702 BFXX5X8
0.11% KFY KORN FERRY -- $100,426.40 1,520 2386849
0.11% CDTX CIDARA THERAPEUTICS INC -- $100,043.44 454 BNNV4W0
0.11% VSCO VICTORIA'S SECRET & CO -- $100,012.95 2,039 BNNTGH3
0.11% BKU BANKUNITED INC -- $99,412.80 2,224 B3NNTZ4
0.11% KAI KADANT INC -- $99,370.35 345 2769978
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $99,288.75 1,375 2762030
0.11% CATY CATHAY GENERAL BANCORP -- $99,071.82 1,987 2264235
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $98,888.84 1,046 BZ12TX5
0.11% KYMR KYMERA THERAPEUTICS INC -- $98,864.08 1,484 BMPRZV5
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $98,746.16 1,798 2966876
0.11% UUUU ENERGY FUELS INC -- $98,623.98 6,318 BFV4XW8
0.11% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $98,404.80 3,154 BKX9VD3
0.11% VRNS VARONIS SYSTEMS INC -- $98,270.80 3,254 BJZ2ZR5
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $98,048.96 1,952 BN7K304
0.11% SIG SIGNET JEWELERS LTD -- $97,774.00 1,178 B3CTNK6
0.11% CDP COPT DEFENSE PROPERTIES -- $97,722.27 3,357 2756152
0.11% BNL BROADSTONE NET LEASE INC -- $97,398.84 5,588 BN93088
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $97,227.90 2,013 BNC23Q1
0.11% PSMT PRICESMART INC -- $96,760.44 756 2092942
0.11% ENVA ENOVA INTERNATIONAL INC -- $96,525.94 713 BRYQ4L1
0.11% POWL POWELL INDUSTRIES INC -- $96,480.66 282 2697422
0.11% AGYS AGILYSYS INC -- $96,027.24 762 2689162
0.11% OSCR OSCAR HEALTH INC - CLASS A -- $95,874.09 5,717 BKY83Q6
0.11% FBP FIRST BANCORP PUERTO RICO -- $95,648.49 4,761 2296926
0.11% OUT OUTFRONT MEDIA INC -- $95,640.93 4,103 BTFK8V4
0.11% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $95,205.32 4,789 B94QHZ0
0.11% CRC CALIFORNIA RESOURCES CORP -- $95,137.08 1,997 BMBK002
0.11% MZTI MARZETTI COMPANY/THE -- $95,010.30 594 2503206
0.11% TEX TEREX CORP -- $94,726.83 1,901 2884224
0.11% TENB TENABLE HOLDINGS INC -- $94,459.20 3,578 BF7J7N6
0.10% TARS TARSUS PHARMACEUTICALS INC -- $94,199.04 1,152 BMH5RL1
0.10% CALX CALIX INC -- $93,876.61 1,733 B3S4L67
0.10% BGC BGC GROUP INC-A -- $93,842.04 10,676 BRJTVC5
0.10% SPSC SPS COMMERCE INC -- $93,827.70 1,121 B57VWJ3
0.10% FUL H.B. FULLER CO. -- $93,621.50 1,610 2354664
0.10% OTTR OTTER TAIL CORP -- $93,135.42 1,134 2664103
0.10% WHD CACTUS INC - A -- $92,868.36 2,018 BF1GM16
0.10% AAP ADVANCE AUTO PARTS INC -- $92,766.96 1,768 2822019
0.10% SHOO STEVEN MADDEN LTD -- $92,718.44 2,113 2553911
0.10% CPRI CAPRI HOLDINGS LTD -- $92,557.92 3,423 BJ1N1M9
0.10% GRAL GRAIL INC -- $92,497.68 916 BSLSSX7
0.10% KGS KODIAK GAS SERVICES INC -- $92,242.50 2,510 BQLSDK5
0.10% WSFS WSFS FINANCIAL CORP -- $92,119.50 1,650 2940375
0.10% AZZ AZZ INC -- $91,795.95 873 2067672
0.10% AVA AVISTA CORP -- $91,742.70 2,370 2942605
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $91,583.87 1,561 2222062
0.10% CELC CELCUITY INC -- $91,581.21 867 BDH6M05
0.10% WSBC WESBANCO INC -- $90,981.12 2,784 2953782
0.10% PCH POTLATCHDELTIC CORP -- $90,882.24 2,309 B0XXJN1
0.10% TGNA TEGNA INC -- $90,780.08 4,738 BZ0P3Z5
0.10% TVTX TRAVERE THERAPEUTICS INC -- $90,720.00 2,592 BLFGJD5
0.10% LBRT LIBERTY ENERGY INC -- $90,714.00 4,652 BDCWFT8
0.10% PLMR PALOMAR HOLDINGS INC -- $90,341.92 776 BJYLZK6
0.10% SLG SL GREEN REALTY CORP -- $90,120.44 2,116 BPGKM57
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $89,879.85 2,635 B4RGHN0
0.10% SHAK SHAKE SHACK INC - CLASS A -- $89,344.35 1,145 BV0LCR0
0.10% BL BLACKLINE INC -- $88,840.68 1,532 BD3WZS6
0.10% TPC TUTOR PERINI CORP -- $88,708.56 1,308 2681760
0.10% AMBA AMBARELLA INC -- $88,697.70 1,197 B7KH3G6
0.10% TBBK BANCORP INC/THE -- $88,690.56 1,344 B05BRL7
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $88,675.56 1,458 B0650P3
0.10% PL PLANET LABS PBC -- $87,793.75 6,875 BM8JV32
0.10% NG NOVAGOLD RESOURCES INC -- $87,782.64 8,921 2206903
0.10% WGS GENEDX HOLDINGS CORP -- $87,745.92 552 BR841G5
0.10% SYNA SYNAPTICS INC -- $87,576.53 1,129 2839268
0.10% AIR AAR CORP -- $87,000.40 1,052 2001119
0.10% CARG CARGURUS INC -- $86,912.00 2,425 BF5D6S8
0.10% CPK CHESAPEAKE UTILITIES CORP -- $86,911.22 673 2190750
0.10% NMIH NMI HOLDINGS INC -- $86,561.28 2,304 BGDW5G5
0.10% ACLS AXCELIS TECHNOLOGIES INC -- $86,188.18 949 BD420Q8
0.10% HURN HURON CONSULTING GROUP INC -- $85,930.01 503 B018V76
0.09% MGEE MGE ENERGY INC -- $85,346.10 1,085 2554163
0.09% TPH TRI POINTE HOMES INC -- $85,242.40 2,540 B92CQF3
0.09% SXI STANDEX INTERNATIONAL CORP -- $85,212.16 352 2840174
0.09% HP HELMERICH & PAYNE -- $85,038.48 2,846 2420101
0.09% IDYA IDEAYA BIOSCIENCES INC -- $84,724.94 2,362 BK0VHF6
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $84,162.75 4,305 BNNLSZ1
0.09% TDW TIDEWATER INC -- $83,621.13 1,451 BDFGDQ0
0.09% LXP LXP INDUSTRIAL TRUST -- $83,466.24 1,716 BSLN6B6
0.09% GFF GRIFFON CORP -- $83,433.10 1,129 2463344
0.09% LCII LCI INDUSTRIES -- $83,357.82 727 BYQ44Y5
0.09% AWR AMERICAN STATES WATER CO -- $83,267.46 1,138 2267171
0.09% AVNT AVIENT CORP -- $83,047.14 2,706 BMHWY55
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $82,808.65 1,301 BFYVKR0
0.09% YOU CLEAR SECURE INC -CLASS A -- $82,510.50 2,463 BLD30T1
0.09% PBF PBF ENERGY INC-CLASS A -- $82,397.80 2,467 B7F4TJ7
0.09% DAN DANA INC -- $81,900.00 3,900 B2PFJR3
0.09% KAR OPENLANE INC -- $81,870.48 3,132 B4Y1MH7
0.09% ABM ABM INDUSTRIES INC -- $81,271.23 1,821 2024901
0.09% MIRM MIRUM PHARMACEUTICALS INC -- $81,217.28 1,186 BJDX8Y8
0.09% FOLD AMICUS THERAPEUTICS INC -- $81,130.50 8,195 B19FQ48
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $81,027.43 1,441 BYY9947
0.09% SBCF SEACOAST BANKING CORP/FL -- $81,018.98 2,506 BH65L93
0.09% BCC BOISE CASCADE CO -- $80,866.35 1,107 B9BP4R1
0.09% PRVA PRIVIA HEALTH GROUP INC -- $80,698.40 3,385 BMDP209
0.09% VC VISTEON CORP -- $80,678.28 811 B4N0JJ6
0.09% REVG REV GROUP INC -- $80,468.53 1,427 BDRW1P1
0.09% UNF UNIFIRST CORP/MA -- $80,280.46 443 2466428
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $80,119.65 3,405 B1G7Q03
0.09% NMRK NEWMARK GROUP INC-CLASS A -- $79,805.44 4,576 BF1Q6P8
0.09% SMR NUSCALE POWER CORP -- $79,784.70 3,730 BNXK803
0.09% NATL NCR ATLEOS CORP -- $79,482.60 2,154 BRRD6G8
0.09% CWT CALIFORNIA WATER SERVICE GRP -- $79,033.68 1,761 2165383
0.09% LRN STRIDE INC -- $78,851.44 1,258 BLD5321
0.09% HWKN HAWKINS INC -- $78,718.74 573 2415594
0.09% APAM ARTISAN PARTNERS ASSET MA -A -- $78,500.24 1,841 B8FW545
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $77,853.90 4,170 2810133
0.09% DNLI DENALI THERAPEUTICS INC -- $77,824.04 3,899 BD2B4V0
0.09% BOH BANK OF HAWAII CORP -- $77,085.09 1,159 2074070
0.09% APLE APPLE HOSPITALITY REIT INC -- $76,742.52 6,593 BXRTX56
0.09% MTRN MATERION CORP -- $76,653.00 612 2149622
0.09% AKR ACADIA REALTY TRUST -- $76,535.52 3,889 2566522
0.09% WDFC WD-40 CO -- $76,482.73 401 2944742
0.09% XMTR XOMETRY INC-A -- $76,471.41 1,279 BP7L5C7
0.08% CBZ CBIZ INC -- $76,352.64 1,456 2730781
0.08% BEAM BEAM THERAPEUTICS INC -- $76,231.26 2,814 BK6L288
0.08% FRSH FRESHWORKS INC-CL A -- $75,961.44 5,916 BPF0BB7
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $75,955.88 3,794 2171603
0.08% CVBF CVB FINANCIAL CORP -- $75,952.50 3,895 2160645
0.08% DNOW DNOW INC -- $75,511.35 5,413 BMH0MV1
0.08% WAFD WAFD INC -- $74,661.22 2,323 2941981
0.08% MGRC MCGRATH RENTCORP -- $74,651.64 724 2551551
0.08% OII OCEANEERING INTL INC -- $74,489.10 2,765 2655583
0.08% CSTM CONSTELLIUM SE -- $74,438.53 4,189 BKPR6S5
0.08% KSS KOHLS CORP -- $73,944.40 3,208 2496113
0.08% APGE APOGEE THERAPEUTICS INC -- $73,910.25 963 BM9HHL5
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $73,559.33 1,517 2498001
0.08% TOWN TOWNE BANK -- $73,470.77 2,159 B018PR4
0.08% NSIT INSIGHT ENTERPRISES INC -- $73,237.06 851 2475060
0.08% ATEC ALPHATEC HOLDINGS INC -- $73,187.40 3,412 BD60BG7
0.08% STNG SCORPIO TANKERS INC -- $73,048.23 1,307 BHXD297
0.08% ALRM ALARM.COM HOLDINGS INC -- $72,992.10 1,401 BYN7H26
0.08% BKD BROOKDALE SENIOR LIVING INC -- $72,872.80 6,760 B0PZN33
0.08% UPWK UPWORK INC -- $72,689.60 3,620 BGRFWV4
0.08% HUBG HUB GROUP INC-CL A -- $72,652.80 1,760 2407632
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $72,539.84 1,588 B72ZBG4
0.08% FFBC FIRST FINANCIAL BANCORP -- $72,256.80 2,805 2352806
0.08% BANC BANC OF CALIFORNIA INC -- $72,236.20 3,782 BCD47X4
0.08% UE URBAN EDGE PROPERTIES -- $72,109.44 3,744 BTPSGQ9
0.08% INTA INTAPP INC -- $71,971.20 1,666 BP7L594
0.08% HGV HILTON GRAND VACATIONS INC -- $71,969.64 1,699 BYSLHX4
0.08% BLKB BLACKBAUD INC -- $71,778.63 1,127 2458878
0.08% PTON PELOTON INTERACTIVE INC-A -- $71,313.36 11,108 BJ7WJS2
0.08% DBRG DIGITALBRIDGE GROUP INC -- $71,235.40 5,045 BPW6ZP0
0.08% CGON CG ONCOLOGY INC -- $71,228.50 1,645 BRBCSP4
0.08% DIOD DIODES INC -- $71,140.74 1,353 2270500
0.08% BRZE BRAZE INC-A -- $71,114.10 2,347 BPLQR66
0.08% MCY MERCURY GENERAL CORP -- $71,060.50 790 2578464
0.08% ITGR INTEGER HOLDINGS CORP -- $71,027.28 1,017 BD06LM7
0.08% NOG NORTHERN OIL AND GAS INC -- $70,921.90 2,854 BN6RJM0
0.08% PLUG PLUG POWER INC -- $70,730.00 32,150 2508386
0.08% COCO VITA COCO CO INC/THE -- $70,607.11 1,294 BMHRMK1
0.08% ACLX ARCELLX INC -- $70,116.48 1,008 BPCJ1Q2
0.08% GENI GENIUS SPORTS LTD -- $69,777.69 6,443 BMF1JR1
0.08% PLUS EPLUS INC -- $69,677.04 776 2597748
0.08% FBK FB FINANCIAL CORP -- $69,405.80 1,220 BYY5Z69
0.08% SPHR SPHERE ENTERTAINMENT CO -- $69,134.20 820 BM8MM05
0.08% RXO RXO INC -- $69,061.98 4,786 BN6QSL9
0.08% EXTR EXTREME NETWORKS INC -- $68,389.92 3,888 2407052
0.08% PRK PARK NATIONAL CORP -- $68,208.00 435 2673251
0.08% GEO GEO GROUP INC/THE -- $68,183.35 3,985 BNLYWQ1
0.08% GOLF ACUSHNET HOLDINGS CORP -- $68,134.00 815 BD3WG50
0.08% VERA VERA THERAPEUTICS INC -- $67,933.70 1,513 BL55460
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $67,855.20 2,940 BZ16HK0
0.08% BANF BANCFIRST CORP -- $67,687.65 619 2078782
0.08% SM SM ENERGY CO -- $67,623.32 3,361 2764188
0.08% JOE ST JOE CO/THE -- $67,551.46 1,121 2768663
0.07% EYE NATIONAL VISION HOLDINGS INC -- $67,256.16 2,297 BYP71H7
0.07% CNK CINEMARK HOLDINGS INC -- $67,210.90 3,062 B1W7RQ0
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $66,937.86 3,438 BSWW195
0.07% CURB CURBLINE PROPERTIES CORP -- $66,897.75 2,865 BSNR2T6
0.07% TRN TRINITY INDUSTRIES INC -- $66,747.10 2,414 2904627
0.07% VICR VICOR CORP -- $66,425.38 686 2930774
0.07% SONO SONOS INC -- $66,354.75 3,465 BYWPZW7
0.07% HI HILLENBRAND INC -- $66,227.20 2,080 B2QGDP1
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $66,057.26 2,063 BMDH2B6
0.07% RELY REMITLY GLOBAL INC -- $65,981.59 4,913 BNZJHH8
0.07% GT GOODYEAR TIRE & RUBBER CO -- $65,980.20 7,690 2378200
0.07% PTEN PATTERSON-UTI ENERGY INC -- $65,740.64 10,402 2672537
0.07% TRMK TRUSTMARK CORP -- $65,671.02 1,674 2340210
0.07% GTX GARRETT MOTION INC -- $65,617.20 3,960 BGLRLT7
0.07% OI O-I GLASS INC -- $65,293.76 4,528 BKLKXD2
0.07% IVT INVENTRUST PROPERTIES CORP -- $65,182.00 2,300 BKP4ZK1
0.07% DYN DYNE THERAPEUTICS INC -- $65,119.08 3,211 BN15WD1
0.07% PARR PAR PACIFIC HOLDINGS INC -- $65,113.00 1,490 BJH08C3
0.07% LQDA LIQUIDIA CORP -- $65,103.72 1,892 BYVJ8J8
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $64,841.00 4,396 BJ5FZ74
0.07% SPNT SIRIUSPOINT LTD -- $64,792.35 3,015 BMCQX44
0.07% LC LENDINGCLUB CORP -- $64,740.76 3,332 BK95GR4
0.07% BANR BANNER CORPORATION -- $64,604.54 1,001 2346003
0.07% OCUL OCULAR THERAPEUTIX INC -- $64,434.76 5,122 BNZB1X8
0.07% FRME FIRST MERCHANTS CORP -- $64,095.61 1,717 2342410
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $64,033.74 1,363 2192392
0.07% DK DELEK US HOLDINGS INC -- $64,008.78 1,758 BF5P189
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $63,698.24 1,072 B63RTD5
0.07% IRON DISC MEDICINE INC -- $63,323.54 679 BMGJZJ8
0.07% NBTB N B T BANCORP INC -- $63,309.07 1,507 2626459
0.07% SLNO SOLENO THERAPEUTICS INC -- $63,185.10 1,230 BL6JK96
0.07% CSGS CSG SYSTEMS INTL INC -- $63,148.20 820 2210885
0.07% ATKR ATKORE INC -- $63,137.76 989 BDHF495
0.07% NUVB NUVATION BIO INC -- $62,799.75 7,345 BLNB9R6
0.07% STC STEWART INFORMATION SERVICES -- $62,549.60 820 2848736
0.07% TERN TERNS PHARMACEUTICALS INC -- $62,448.72 2,127 BMDJ0C9
0.07% KMT KENNAMETAL INC -- $62,439.70 2,242 2488121
0.07% CUBI CUSTOMERS BANCORP INC -- $61,726.50 870 B6XHXY4
0.07% BBT BEACON FINANCIAL CORP -- $61,717.48 2,453 2606570
0.07% PHIN PHINIA INC -- $61,646.53 1,133 BPW7PC0
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $61,417.58 343 BMFND53
0.07% WD WALKER & DUNLOP INC -- $61,333.10 970 B4TZV44
0.07% POWI POWER INTEGRATIONS INC -- $61,008.21 1,671 2133045
0.07% ADUS ADDUS HOMECARE CORP -- $60,556.65 535 B55BN47
0.07% BUSE FIRST BUSEY CORP -- $60,554.42 2,521 BZ1LBM5
0.07% GRBK GREEN BRICK PARTNERS INC -- $60,546.54 921 BS7T2R6
0.07% FBNC FIRST BANCORP/NC -- $60,462.28 1,186 2351494
0.07% INSW INTERNATIONAL SEAWAYS INC -- $60,435.66 1,182 BYX60M4
0.07% MGNI MAGNITE INC -- $60,387.30 4,122 BLPNRR6
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $60,387.14 1,166 BN71J76
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $60,307.03 1,229 BD8FF02
0.07% UNFI UNITED NATURAL FOODS INC -- $60,238.26 1,766 2895163
0.07% CRK COMSTOCK RESOURCES INC -- $59,748.71 2,183 BD82PS1
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $59,582.38 1,079 2768889
0.07% MRX MAREX GROUP PLC -- $59,389.95 1,585 BQXP757
0.07% EPAC ENERPAC TOOL GROUP CORP -- $59,339.28 1,596 BH3T5K7
0.07% CRVL CORVEL CORP -- $59,278.69 857 2347277
0.07% SEI SOLARIS ENERGY INFRASTRUCTUR -- $59,217.28 1,072 BD93QN5
0.07% CXW CORECIVIC INC -- $59,200.64 3,176 BZ8VC58
0.07% SDRL SEADRILL LIMITED -- $59,136.00 1,848 BNTBRX6
0.07% KN KNOWLES CORP -- $58,798.92 2,516 BJTD9L6
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $58,092.76 8,518 BM92RJ8
0.06% HE HAWAIIAN ELECTRIC INDS -- $57,757.50 5,134 2415204
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $57,539.34 3,273 BRJ8H91
0.06% PPTA PERPETUA RESOURCES CORP -- $57,386.88 2,214 BNNNK51
0.06% ASGN ASGN INC -- $57,267.00 1,260 BFY8W20
0.06% DAVE DAVE INC -- $56,927.75 275 BPXYZZ3
0.06% CLDX CELLDEX THERAPEUTICS INC -- $56,750.15 1,927 BJLV8T9
0.06% NGVT INGEVITY CORP -- $56,719.52 1,072 BD4LHG4
0.06% ATRC ATRICURE INC -- $56,680.92 1,422 B0C8KV2
0.06% DEI DOUGLAS EMMETT INC -- $56,476.80 4,770 B1G3M58
0.06% CC CHEMOURS CO/THE -- $56,324.50 4,435 BZ0CTP8
0.06% AVDL AVADEL PHARMACEUTICALS -- $56,124.20 2,630 BDGMC59
0.06% TXG 10X GENOMICS INC-CLASS A -- $56,117.66 3,158 BKS3RS7
0.06% TWST TWIST BIOSCIENCE CORP -- $56,105.10 1,737 BGKG6G7
0.06% EVTC EVERTEC INC -- $56,102.64 1,896 B7KY3Z6
0.06% RAMP LIVERAMP HOLDINGS INC -- $56,102.25 1,905 BGLN838
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $55,843.64 2,788 BJY21L2
0.06% IOSP INNOSPEC INC -- $55,604.64 741 2245597
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $55,587.56 2,513 2677640
0.06% OMCL OMNICELL INC -- $55,559.14 1,372 2789523
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $55,547.14 1,549 BMYRFV6
0.06% QDEL QUIDELORTHO CORP -- $55,464.48 1,998 BM9VY27
0.06% KWR QUAKER CHEMICAL CORPORATION -- $55,337.04 411 2715186
0.06% NTCT NETSCOUT SYSTEMS INC -- $55,306.40 2,056 2447285
0.06% BUR BURFORD CAPITAL LTD -- $55,052.54 5,926 BMHLZ26
0.06% MTX MINERALS TECHNOLOGIES INC -- $55,028.10 930 2595612
0.06% STRA STRATEGIC EDUCATION INC -- $54,989.76 686 BGGJFV8
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $54,979.36 1,189 BFNR303
0.06% PRGS PROGRESS SOFTWARE CORP -- $54,903.94 1,261 2705198
0.06% HNI HNI CORP -- $54,669.12 1,336 2435246
0.06% AI C3.AI INC-A -- $54,453.88 3,611 BMGNBJ2
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $54,233.60 3,568 2930149
0.06% WRBY WARBY PARKER INC-CLASS A -- $54,207.76 2,888 BLGZN51
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $54,188.00 713 BZ2YT30
0.06% VECO VEECO INSTRUMENTS INC -- $54,004.25 1,685 2938422
0.06% YELP YELP INC -- $53,987.92 1,819 B7KCD72
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $53,945.22 4,429 BFNF1D6
0.06% VCEL VERICEL CORP -- $53,729.09 1,483 BSBMN89
0.06% DX DYNEX CAPITAL INC -- $53,678.78 3,826 BJN4K01
0.06% FLNC FLUENCE ENERGY INC -- $53,574.56 2,236 BMXC0N9
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $53,498.50 3,425 BFWLC09
0.06% PGNY PROGYNY INC -- $53,156.26 2,213 BKWD3M9
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $53,130.00 6,072 B090B96
0.06% OFG OFG BANCORP -- $53,056.17 1,311 B87LKR8
0.06% CTRI CENTURI HOLDINGS INC -- $52,925.02 2,069 BMDPVF7
0.06% HLIO HELIOS TECHNOLOGIES INC -- $52,889.44 976 BK8MDM0
0.06% MQ MARQETA INC-A -- $52,769.84 11,324 BN0TQD2
0.06% SGHC SUPER GROUP SGHC LTD -- $52,657.47 4,689 BMG42V4
0.06% CRGY CRESCENT ENERGY INC-A -- $52,584.62 5,269 BNR4QY1
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $52,550.40 1,360 BRF2GD4
0.06% AVPT AVEPOINT INC -- $52,447.60 3,914 BP2Q7W1
0.06% TRIP TRIPADVISOR INC -- $52,440.36 3,423 B6ZC3N6
0.06% INOD INNODATA INC -- $52,348.68 906 2226741
0.06% CASH PATHWARD FINANCIAL INC -- $52,275.08 703 2420316
0.06% HMN HORACE MANN EDUCATORS -- $52,268.74 1,198 2437112
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $52,246.80 2,760 BF27XF9
0.06% LMAT LEMAITRE VASCULAR INC -- $52,239.54 618 B1G6TJ0
0.06% ACMR ACM RESEARCH INC-CLASS A -- $52,158.60 1,486 BF5C2N2
0.06% NWBI NORTHWEST BANCSHARES INC -- $51,990.24 4,272 B523Z73
0.06% BKE BUCKLE INC/THE -- $51,921.90 930 2149934
0.06% SYBT STOCK YARDS BANCORP INC -- $51,888.96 774 BLY2FB4
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $51,828.45 2,069 BKTPCS7
0.06% HCI HCI GROUP INC -- $51,731.68 304 BBN23F5
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $51,714.60 5,277 BFWK4R7
0.06% RCUS ARCUS BIOSCIENCES INC -- $51,638.05 2,029 BDZT9Y9
0.06% LASR NLIGHT INC -- $51,526.16 1,414 BFZP4R9
0.06% NIC NICOLET BANKSHARES INC -- $51,489.26 398 2012865
0.06% HLMN HILLMAN SOLUTIONS CORP -- $51,429.42 5,831 BNT8W21
0.06% HRMY HARMONY BIOSCIENCES HOLDINGS -- $51,221.38 1,286 BKSGZN7
0.06% WOR WORTHINGTON ENTERPRISES INC -- $51,161.50 926 2981932
0.06% PRDO PERDOCEO EDUCATION CORP -- $51,142.64 1,811 BKRQQR9
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $50,962.56 2,508 BN7Q7R7
0.06% CNS COHEN & STEERS INC -- $50,941.80 819 B02H882
0.06% RXRX RECURSION PHARMACEUTICALS-A -- $50,863.29 10,799 BM9FJ13
0.06% TPB TURNING POINT BRANDS INC -- $50,823.36 504 BYQ7X92
0.06% BELFB BEL FUSE INC-CL B -- $50,796.00 306 2279897
0.06% QUBT QUANTUM COMPUTING INC -- $50,730.84 3,951 BFYDQ34
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $50,673.77 3,073 2351546
0.06% MNKD MANNKIND CORP -- $50,625.84 8,913 BF081J4
0.06% NHC NATIONAL HEALTHCARE CORP -- $50,523.75 375 2139731
0.06% CHCO CITY HOLDING CO -- $50,480.99 413 2161778
0.06% WERN WERNER ENTERPRISES INC -- $50,446.42 1,706 2948852
0.06% ALG ALAMO GROUP INC -- $50,117.44 304 2021634
0.06% TNET TRINET GROUP INC -- $50,094.21 879 2693914
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $50,079.44 5,608 B034LG1
0.06% AORT ARTIVION INC -- $49,985.39 1,121 2239017
0.06% ABR ARBOR REALTY TRUST INC -- $49,728.15 5,619 B00N2S0
0.06% NNI NELNET INC-CL A -- $49,712.88 381 2196190
0.06% PBI PITNEY BOWES INC -- $49,651.14 5,082 2690506
0.06% SLVM SYLVAMO CORP -- $49,460.95 1,015 BMW72C8
0.06% BHE BENCHMARK ELECTRONICS INC -- $49,448.88 1,053 2090816
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $49,359.10 3,295 BVG7F06
0.05% KALU KAISER ALUMINUM CORP -- $49,273.67 471 B15CJ33
0.05% SYRE SPYRE THERAPEUTICS INC -- $49,104.60 1,468 BQBBDY8
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $49,098.63 3,293 B4MF0Q6
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $49,069.80 1,053 BNNMQS3
0.05% DBD DIEBOLD NIXDORF INC -- $48,932.17 749 BPLJQW4
0.05% GEF GREIF INC-CL A -- $48,891.15 747 2388016
0.05% NTST NETSTREIT CORP -- $48,695.94 2,789 BMFLYL0
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $48,520.80 276 2363381
0.05% CENX CENTURY ALUMINUM COMPANY -- $48,422.64 1,558 2186254
0.05% DGII DIGI INTERNATIONAL INC -- $48,291.39 1,071 2269661
0.05% ANDE ANDERSONS INC/THE -- $48,159.63 963 2274922
0.05% RSI RUSH STREET INTERACTIVE INC -- $48,045.32 2,614 BN6R7F9
0.05% KNTK KINETIK HOLDINGS INC -- $48,030.78 1,302 BLPNQJ1
0.05% UFPT UFP TECHNOLOGIES INC -- $47,987.94 221 2908652
0.05% TIC TIC SOLUTIONS INC -- $47,852.64 5,016 BMCG195
0.05% GNL GLOBAL NET LEASE INC -- $47,849.00 5,900 BZCFW78
0.05% DHT DHT HOLDINGS INC -- $47,837.24 3,749 B7JB336
0.05% BLBD BLUE BIRD CORP -- $47,834.91 933 BW0FQV1
0.05% CCS CENTURY COMMUNITIES INC -- $47,807.11 767 BN7ZZ47
0.05% ARCB ARCBEST CORP -- $47,768.49 671 BLTFST7
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $47,671.92 1,752 BMZ4LN0
0.05% ROG ROGERS CORP -- $47,583.53 547 2746700
0.05% APPN APPIAN CORP-A -- $47,472.64 1,159 BYPBTB9
0.05% LZB LA-Z-BOY INC -- $47,244.49 1,223 2508405
0.05% LTC LTC PROPERTIES INC -- $47,176.38 1,341 2498788
0.05% CECO CECO ENVIRONMENTAL CORP -- $47,129.94 858 2011970
0.05% FLYW FLYWIRE CORP-VOTING -- $46,995.33 3,453 BMBP1Q0
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $46,920.51 1,989 BKY5JZ8
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $46,777.17 6,163 2100362
0.05% TILE INTERFACE INC -- $46,607.92 1,706 B86V808
0.05% JBLU JETBLUE AIRWAYS CORP -- $46,577.96 9,724 2852760
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $46,546.14 2,978 B1GZ005
0.05% PAYO PAYONEER GLOBAL INC -- $46,507.84 8,188 BLSPX60
0.05% FIVN FIVE9 INC -- $46,462.50 2,250 BKY7X18
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $46,114.99 1,663 BCBVTX1
0.05% ICFI ICF INTERNATIONAL INC -- $46,017.46 541 B1FP363
0.05% IMAX IMAX CORP -- $45,994.48 1,288 2473859
0.05% IMVT IMMUNOVANT INC -- $45,931.24 2,011 BJRFSB7
0.05% ADNT ADIENT PLC -- $45,837.00 2,475 BD845X2
0.05% ENOV ENOVIS CORP -- $45,501.68 1,684 BJLTMX5
0.05% ATRO ASTRONICS CORP -- $45,412.32 888 2060518
0.05% VAC MARRIOTT VACATIONS WORLD -- $45,275.76 822 B45K9N8
0.05% MXL MAXLINEAR INC -- $45,262.10 2,405 B3RDWC8
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $45,233.84 1,486 B1P36Y6
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $45,219.67 3,041 BCRY5H0
0.05% NEO NEOGENOMICS INC -- $45,184.30 3,797 2598246
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $45,179.13 943 BX7RSN3
0.05% STBA S & T BANCORP INC -- $45,135.00 1,125 2781109
0.05% HTH HILLTOP HOLDINGS INC -- $45,106.56 1,312 2365428
0.05% HTO H2O AMERICA -- $44,939.58 938 2811932
0.05% IMNM IMMUNOME INC -- $44,855.20 2,270 BM8FWX7
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $44,750.88 3,888 2173933
0.05% IPAR INTERPARFUMS INC -- $44,685.00 540 2473150
0.05% ELME ELME COMMUNITIES -- $44,461.84 2,588 2942304
0.05% MLYS MINERALYS THERAPEUTICS INC -- $44,313.50 1,151 BP9N0G0
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $44,198.64 2,826 BPBPD09
0.05% AIN ALBANY INTL CORP-CL A -- $44,004.07 887 2012757
0.05% LEG LEGGETT & PLATT INC -- $43,864.59 3,927 2510682
0.05% STEL STELLAR BANCORP INC -- $43,849.10 1,385 BQBCZY5
0.05% ANIP ANI PHARMACEUTICALS INC -- $43,828.72 536 BCDWBX6
0.05% HOUS ANYWHERE REAL ESTATE INC -- $43,780.50 3,105 B5T0CW1
0.05% GTY GETTY REALTY CORP -- $43,626.66 1,562 2698146
0.05% ENVX ENOVIX CORP -- $43,464.96 4,851 BNNTCT7
0.05% ZD ZIFF DAVIS INC -- $43,320.60 1,230 B75DGJ3
0.05% ALKT ALKAMI TECHNOLOGY INC -- $43,273.86 2,009 BMHR7L7
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $43,253.64 877 2369226
0.05% LKFN LAKELAND FINANCIAL CORP -- $43,236.34 742 2537528
0.05% CCB COASTAL FINANCIAL CORP/WA -- $43,174.92 381 BF7J9X0
0.05% AXGN AXOGEN INC -- $42,982.80 1,290 B7254K9
0.05% NBHC NATIONAL BANK HOLD-CL A -- $42,966.00 1,116 B888DV3
0.05% WLDN WILLDAN GROUP INC -- $42,554.40 408 B1HP598
0.05% AAOI APPLIED OPTOELECTRONICS INC -- $42,544.00 1,600 BDW0D09
0.05% TCBK TRICO BANCSHARES -- $42,511.98 889 2904133
0.05% HROW HARROW INC -- $42,501.75 929 BHNDW86
0.05% ARLO ARLO TECHNOLOGIES INC -- $42,499.79 2,929 BYWPZY9
0.05% LION LIONSGATE STUDIOS CORP -- $42,486.40 6,035 BVDGYR6
0.05% FSLY FASTLY INC - CLASS A -- $42,437.68 4,034 BJN4MY9
0.05% GABC GERMAN AMERICAN BANCORP -- $42,234.92 1,066 2502151
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $42,053.58 1,018 2622253
0.05% AZTA AZENTA INC -- $42,024.95 1,199 2145460
0.05% TALO TALOS ENERGY INC -- $41,960.85 3,541 BDT56V9
0.05% QCRH QCR HOLDINGS INC -- $41,926.86 489 2714257
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $41,757.10 4,114 B4JTYX6
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $41,723.95 1,285 BWH64F7
0.05% MBC MASTERBRAND INC -- $41,641.32 3,738 BPDJN76
0.05% ARDX ARDELYX INC -- $41,531.10 6,945 BN89V40
0.05% JJSF J & J SNACK FOODS CORP -- $41,482.32 456 2469171
0.05% PLAB PHOTRONICS INC -- $41,344.80 1,712 2687315
0.05% WWW WOLVERINE WORLD WIDE INC -- $41,261.70 2,370 2977500
0.05% TNDM TANDEM DIABETES CARE INC -- $41,212.40 1,970 BF3W461
0.05% TNC TENNANT CO -- $41,198.50 553 2883641
0.05% NN NEXTNAV INC -- $41,155.10 2,590 BNTCBL5
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $41,114.80 820 BD0NN55
0.05% GBX GREENBRIER COMPANIES INC -- $41,043.36 888 2387530
0.05% TFIN TRIUMPH FINANCIAL INC -- $40,955.08 668 BS7T2S7
0.05% NVRI ENVIRI CORP -- $40,794.58 2,239 2412700
0.05% WT WISDOMTREE INC -- $40,674.60 3,540 2476513
0.05% STOK STOKE THERAPEUTICS INC -- $40,655.79 1,317 BJQ05Z6
0.05% VYX NCR VOYIX CORP -- $40,652.16 4,098 2632650
0.05% HCSG HEALTHCARE SERVICES GROUP -- $40,478.72 2,144 2417619
0.04% PAR PAR TECHNOLOGY CORP/DEL -- $40,440.74 1,178 2670036
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $40,318.95 705 BDRYFB1
0.04% ACVA ACV AUCTIONS INC-A -- $40,309.90 4,946 BMFPJK6
0.04% TRUP TRUPANION INC -- $40,290.63 1,091 BP3YM85
0.04% NRIX NURIX THERAPEUTICS INC -- $40,159.80 2,220 BMVLGP2
0.04% ADEA ADEIA INC -- $40,006.98 3,198 BPMQ8J5
0.04% PACS PACS GROUP INC -- $39,834.20 1,295 BPW6WD7
0.04% SCS STEELCASE INC-CL A -- $39,801.24 2,466 2150420
0.04% HOPE HOPE BANCORP INC -- $39,774.27 3,639 BYN87K7
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $39,764.56 4,952 BMDJ085
0.04% SPNS SAPIENS INTERNATIONAL CORP -- $39,681.12 916 BFYZGX0
0.04% PZZA PAPA JOHN'S INTL INC -- $39,595.92 962 2696117
0.04% WKC WORLD KINECT CORP -- $39,317.04 1,624 2469450
0.04% XHR XENIA HOTELS & RESORTS INC -- $39,298.50 2,911 BVV6CY1
0.04% TDOC TELADOC HEALTH INC -- $39,285.84 5,176 BYQRFY1
0.04% CLMT CALUMET INC -- $39,260.20 2,030 BPLZLN8
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $39,199.10 710 BL54JK6
0.04% ZYME ZYMEWORKS INC -- $39,180.92 1,468 BPCQZY9
0.04% REAL REALREAL INC/THE -- $39,171.96 2,802 BKBDP79
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $39,171.60 1,209 2965668
0.04% SGRY SURGERY PARTNERS INC -- $39,107.25 2,275 BYTC1B2
0.04% USLM UNITED STATES LIME & MINERAL -- $38,742.55 319 2724115
0.04% NEOG NEOGEN CORP -- $38,517.18 6,441 2630085
0.04% INVA INNOVIVA INC -- $38,410.48 1,852 BDDXF67
0.04% FTRE FORTREA HOLDINGS INC -- $38,248.64 2,686 BRXYZ57
0.04% CTS CTS CORP -- $38,191.14 859 2239244
0.04% LNN LINDSAY CORP -- $38,160.48 321 2516613
0.04% THR THERMON GROUP HOLDINGS INC -- $37,789.92 966 B3N6F00
0.04% VERX VERTEX INC - CLASS A -- $37,687.20 1,915 BMX6DM1
0.04% IE IVANHOE ELECTRIC INC / US -- $37,647.75 2,525 BPF0KH6
0.04% ATEN A10 NETWORKS INC -- $37,619.09 2,117 BKQVBN6
0.04% BLX BANCO LATINOAMERICANO COME-E -- $37,550.65 841 2069485
0.04% SILA SILA REALTY TRUST INC -- $37,448.04 1,636 BSMR3P0
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $37,379.64 3,943 BMGMH68
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $37,331.14 3,463 B4XBDV9
0.04% NSP INSPERITY INC -- $37,318.68 1,062 2007281
0.04% STAA STAAR SURGICAL CO -- $37,308.60 1,470 2836292
0.04% UVV UNIVERSAL CORP/VA -- $37,306.50 714 2923804
0.04% EFC ELLINGTON FINANCIAL INC -- $37,304.68 2,719 BJ7MB31
0.04% WINA WINMARK CORP -- $37,072.44 87 2391092
0.04% OUST OUSTER INC -- $37,046.10 1,495 BMHVMY7
0.04% CRAI CRA INTERNATIONAL INC -- $36,915.45 195 2240622
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $36,862.64 788 BJBLBN4
0.04% TGLS TECNOGLASS INC -- $36,854.94 718 BHCVTN5
0.04% CNMD CONMED CORP -- $36,784.26 918 2216010
0.04% DXPE DXP ENTERPRISES INC -- $36,764.16 384 2276627
0.04% LIF LIFE360 INC -- $36,738.00 471 BSLSTH8
0.04% CNOB CONNECTONE BANCORP INC -- $36,704.36 1,402 BNQ4YF9
0.04% PRLB PROTO LABS INC -- $36,612.24 703 B6T6J81
0.04% LADR LADDER CAPITAL CORP-REIT -- $36,566.68 3,364 BJ367P1
0.04% HLF HERBALIFE LTD -- $36,319.40 2,977 B0539H3
0.04% DCO DUCOMMUN INC -- $36,312.64 406 2283229
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $36,285.78 977 2118707
0.04% NVCR NOVOCURE LTD -- $36,208.90 2,990 BYSS4X4
0.04% MCRI MONARCH CASINO & RESORT INC -- $36,195.77 377 2599197
0.04% PGRE PARAMOUNT GROUP INC -- $36,148.14 5,502 BSL7HC6
0.04% ASAN ASANA INC - CL A -- $36,116.46 2,547 BLFDQC4
0.04% LUNR INTUITIVE MACHINES INC -- $36,084.99 3,219 BNHTR54
0.04% CDRE CADRE HOLDINGS INC -- $35,951.15 839 BKVKB49
0.04% PRA PROASSURANCE CORP -- $35,897.80 1,502 2612737
0.04% XNCR XENCOR INC -- $35,897.50 2,075 BGCYWN8
0.04% HG HAMILTON INSURANCE GROU-CL B -- $35,854.50 1,353 BRWKTM1
0.04% UMH UMH PROPERTIES INC -- $35,833.48 2,339 2908191
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $35,823.42 782 BYND5T7
0.04% HSII HEIDRICK & STRUGGLES INTL -- $35,735.82 606 2413071
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $35,515.67 3,823 BLNB073
0.04% ENR ENERGIZER HOLDINGS INC -- $35,491.29 1,949 BYZFPN5
0.04% ECPG ENCORE CAPITAL GROUP INC -- $35,482.48 671 2443078
0.04% ARRY ARRAY TECHNOLOGIES INC -- $35,386.56 4,468 BLBLMD5
0.04% ALGT ALLEGIANT TRAVEL CO -- $35,122.00 425 B15M2C3
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $35,037.00 1,374 2002543
0.04% XPEL XPEL INC -- $34,966.98 711 BJV2ZZ7
0.04% BFC BANK FIRST CORP -- $34,932.34 269 BNZLBS3
0.04% THS TREEHOUSE FOODS INC -- $34,928.00 1,480 B095X84
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $34,761.52 1,172 BMFZ702
0.04% SRCE 1ST SOURCE CORP -- $34,700.15 545 2341848
0.04% WS WORTHINGTON STEEL INC -- $34,698.72 966 BS70KN1
0.04% WABC WESTAMERICA BANCORPORATION -- $34,693.11 729 2950374
0.04% TRVI TREVI THERAPEUTICS INC -- $34,644.84 2,572 BJH9ZN0
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $34,580.50 3,565 B298495
0.04% GIII G-III APPAREL GROUP LTD -- $34,511.68 1,136 2369721
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $34,426.88 1,312 B00G0F2
0.04% COUR COURSERA INC -- $34,350.80 4,070 BNSNZL7
0.04% PRG PROG HOLDINGS INC -- $34,200.92 1,157 BLFGN66
0.04% PHR PHREESIA INC -- $34,188.65 1,685 BKF9DQ8
0.04% LOB LIVE OAK BANCSHARES INC -- $34,177.60 1,042 BYN5Z59
0.04% PWP PERELLA WEINBERG PARTNERS -- $34,055.64 1,828 BLFB3Y9
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $33,669.48 1,356 BQ5J6B6
0.04% COHU COHU INC -- $33,648.06 1,347 2208426
0.04% CRI CARTER'S INC -- $33,431.63 1,049 2980939
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $33,421.92 2,744 BPSKN52
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $33,354.36 3,733 BD9Q3Q6
0.04% USPH U.S. PHYSICAL THERAPY INC -- $33,238.29 443 2911166
0.04% VRE VERIS RESIDENTIAL INC -- $33,201.00 2,325 2192314
0.04% BBNX BETA BIONICS INC -- $33,111.26 1,127 BSPRWL6
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $33,094.71 3,039 BRJZSK0
0.04% PENG PENGUIN SOLUTIONS INC -- $33,038.98 1,531 BRJHSZ1
0.04% JBGS JBG SMITH PROPERTIES -- $32,901.12 1,836 BD3BX01
0.04% NNE NANO NUCLEAR ENERGY INC -- $32,791.92 917 BPDH477
0.04% LZ LEGALZOOMCOM INC -- $32,754.96 3,492 B82GC49
0.04% TRS TRIMAS CORP -- $32,709.96 977 B1XHRL4
0.04% ALEX ALEXANDER & BALDWIN INC -- $32,692.56 2,148 B827VB2
0.04% OBK ORIGIN BANCORP INC -- $32,643.90 874 BDFFBM9
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $32,600.90 2,567 B3V8JL7
0.04% THRM GENTHERM INC -- $32,595.24 894 B8JFD24
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $32,551.72 1,684 2125901
0.04% PCRX PACIRA BIOSCIENCES INC -- $32,530.44 1,356 B3X26D8
0.04% VITL VITAL FARMS INC -- $32,428.06 1,022 BL6JSP8
0.04% ACT ENACT HOLDINGS INC -- $32,367.48 852 BNZFTG9
0.04% CSTL CASTLE BIOSCIENCES INC -- $32,341.68 837 BKLCWZ3
0.04% WMK WEIS MARKETS INC -- $32,339.76 488 2946845
0.04% SAFT SAFETY INSURANCE GROUP INC -- $32,301.80 433 2958538
0.04% FA FIRST ADVANTAGE CORP -- $32,251.56 2,332 BNKGY06
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $32,178.78 342 2763602
0.04% HLIT HARMONIC INC -- $32,073.90 3,310 2510659
0.04% RLJ RLJ LODGING TRUST -- $31,981.08 4,369 B3PY1N7
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $31,927.50 430 2460550
0.04% SEZL SEZZLE INC -- $31,869.74 466 BQC4R22
0.04% CSR CENTERSPACE -- $31,658.90 497 BN47P80
0.04% VVX V2X INC -- $31,607.95 569 BQS2V17
0.04% GO GROCERY OUTLET HOLDING CORP -- $31,604.58 2,787 BK1KWF7
0.04% TSHA TAYSHA GENE THERAPIES INC -- $31,582.70 6,254 BNC1BX1
0.04% TTI TETRA TECHNOLOGIES INC -- $31,482.38 3,739 2884280
0.03% MLKN MILLERKNOLL INC -- $31,425.44 1,994 2594222
0.03% AMRC AMERESCO INC-CL A -- $31,421.25 945 B3SWPT2
0.03% TWO TWO HARBORS INVESTMENT CORP -- $31,416.28 3,074 BP9S504
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $31,387.26 194 B3KKGQ8
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $31,213.83 2,643 BNTCCT0
0.03% CMPR CIMPRESS PLC -- $31,147.74 442 BKYC3F7
0.03% PEBO PEOPLES BANCORP INC -- $31,137.54 1,029 2679419
0.03% LGIH LGI HOMES INC -- $30,996.00 615 BG3G1B4
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $30,988.17 1,713 BQLSDH2
0.03% DOLE DOLE PLC -- $30,962.20 2,078 BMCLHR0
0.03% RVLV REVOLVE GROUP INC -- $30,956.24 1,192 BJ1FD74
0.03% PD PAGERDUTY INC -- $30,871.92 2,514 BJ7JPH4
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $30,842.82 6,466 BKRN595
0.03% WTTR SELECT WATER SOLUTIONS INC -- $30,777.60 2,748 BDHSLL5
0.03% VTOL BRISTOW GROUP INC -- $30,704.32 838 BMBT0Z4
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $30,668.46 11,887 BNQS7K7
0.03% WGO WINNEBAGO INDUSTRIES -- $30,636.06 806 2972721
0.03% EYPT EYEPOINT PHARMACEUTICALS INC -- $30,619.24 1,726 BMGS7L1
0.03% CVI CVR ENERGY INC -- $30,588.48 912 B23PS12
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $30,573.93 1,137 BK7Y2Z3
0.03% NVAX NOVAVAX INC -- $30,466.19 4,409 BJDQXG4
0.03% ASTE ASTEC INDUSTRIES INC -- $30,433.06 673 2060370
0.03% CIM CHIMERA INVESTMENT CORP -- $30,328.90 2,342 BN13RW9
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $30,277.20 920 BMHSG57
0.03% ECVT ECOVYST INC -- $30,135.52 3,448 BM8NHT2
0.03% RPD RAPID7 INC -- $30,087.48 1,884 BZ22CY6
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $30,038.34 4,098 2037062
0.03% PDM PIEDMONT REALTY TRUST INC -- $30,020.20 3,661 B3M3278
0.03% RLAY RELAY THERAPEUTICS INC -- $29,952.00 3,900 BN2R582
0.03% PRO PROS HOLDINGS INC -- $29,886.64 1,286 B1YWQK0
0.03% FIGS FIGS INC-CLASS A -- $29,809.44 2,608 BMXXBD9
0.03% CDNA CAREDX INC -- $29,722.12 1,604 BP3YM74
0.03% SFL SFL CORP LTD -- $29,691.63 3,573 BJXT857
0.03% NPKI NPK INTERNATIONAL INC -- $29,606.40 2,313 2636878
0.03% BORR BORR DRILLING LTD -- $29,540.70 7,294 BPK3M63
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $29,438.22 4,522 BLR7H87
0.03% AMPL AMPLITUDE INC-CLASS A -- $29,373.12 2,632 BMV1Z44
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $29,363.98 733 BP0WTV4
0.03% REX REX AMERICAN RESOURCES CORP -- $29,335.28 871 2063670
0.03% SDGR SCHRODINGER INC -- $29,247.12 1,658 BKV28S8
0.03% UPBD UPBOUND GROUP INC -- $29,214.14 1,549 2733092
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $29,206.07 1,091 BNFWZS4
0.03% MFA MFA FINANCIAL INC -- $29,156.74 3,034 BMZM2X1
0.03% OSBC OLD SECOND BANCORP INC -- $29,116.08 1,484 2658429
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $29,099.13 12,819 BN4G703
0.03% PNTG PENNANT GROUP INC/THE -- $29,063.95 995 BKTC976
0.03% PAX PATRIA INVESTMENTS LTD-A -- $29,054.98 1,909 BMXYHQ7
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $28,968.00 2,040 BPCK358
0.03% SCL STEPAN CO -- $28,766.92 637 2845005
0.03% GRC GORMAN-RUPP CO -- $28,721.25 621 2379281
0.03% AAT AMERICAN ASSETS TRUST INC -- $28,656.90 1,530 B3NTLD4
0.03% PRKS UNITED PARKS & RESORTS INC -- $28,495.06 802 B84KWJ4
0.03% TMP TOMPKINS FINANCIAL CORP -- $28,460.93 397 2888613
0.03% BLFS BIOLIFE SOLUTIONS INC -- $28,413.36 1,116 BJH08B2
0.03% UVSP UNIVEST FINANCIAL CORP -- $28,374.08 848 2690636
0.03% EXPI EXP WORLD HOLDINGS INC -- $28,334.60 2,590 BDH2902
0.03% KURA KURA ONCOLOGY INC -- $28,333.45 2,371 BYZD465
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $28,322.80 440 2125246
0.03% AHCO ADAPTHEALTH CORP -- $28,231.74 2,997 BKDRF35
0.03% NTLA INTELLIA THERAPEUTICS INC -- $28,118.86 2,926 BYZM6C2
0.03% FUBO FUBOTV INC -CLASS A -- $28,004.10 9,826 BMW4TN9
0.03% EIG EMPLOYERS HOLDINGS INC -- $27,992.38 713 B1Q1RR9
0.03% PDFS PDF SOLUTIONS INC -- $27,965.00 940 2782425
0.03% CNNE CANNAE HOLDINGS INC -- $27,780.48 1,696 BFMQPR2
0.03% ORC ORCHID ISLAND CAPITAL INC -- $27,731.55 3,773 BMYSHK2
0.03% JAMF JAMF HOLDING CORP -- $27,522.34 2,122 BL9X5X4
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $27,425.25 4,063 BF321D7
0.03% MNMD MIND MEDICINE MINDMED INC -- $27,392.30 2,218 BPQYY97
0.03% MSEX MIDDLESEX WATER CO -- $27,356.57 527 2589466
0.03% LPG DORIAN LPG LTD -- $27,256.32 1,092 BM4QJF5
0.03% DLX DELUXE CORP -- $27,157.00 1,300 2260363
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $27,000.78 1,238 BMFD115
0.03% ROOT ROOT INC/OH -CLASS A -- $26,976.85 337 BNV0HC0
0.03% -- DIVERSIFIED ENERGY CO COMMON STOCK USD 1 -- $26,975.52 1,703 --
0.03% BY BYLINE BANCORP INC -- $26,942.37 923 BD5G2C9
0.03% UNIT UNITI GROUP INC -- $26,940.24 4,216 BSNMCG8
0.03% UPB UPSTREAM BIO INC -- $26,778.75 965 BRCFFK6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $26,732.16 468 2706470
0.03% INVX INNOVEX INTERNATIONAL INC -- $26,721.60 1,140 BSPRSL8
0.03% NESR NATIONAL ENERGY SERVICES REU -- $26,691.65 1,795 BYZLFM2
0.03% BV BRIGHTVIEW HOLDINGS INC -- $26,572.98 2,114 BG0ZML1
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $26,538.64 398 BQ1PC32
0.03% CMPO COMPOSECURE INC-A -- $26,524.76 1,292 BMYS5T7
0.03% YEXT YEXT INC -- $26,485.82 2,986 BD8ZJW2
0.03% ASTH ASTRANA HEALTH INC -- $26,461.93 1,199 BX3SQS1
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $26,400.00 1,760 BL0P090
0.03% INDI INDIE SEMICONDUCTOR INC-A -- $26,394.06 5,713 BP4W0C8
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $26,353.35 1,205 BF43645
0.03% MBIN MERCHANTS BANCORP/IN -- $26,273.96 764 BYZ1PQ6
0.03% NBR NABORS INDUSTRIES LTD -- $26,230.58 449 BK953M8
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $26,175.48 1,977 2248693
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $26,028.16 1,214 BTTRRD6
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $25,989.54 851 2485876
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $25,957.26 1,323 B06RWD1
0.03% ALIT ALIGHT INC - CLASS A -- $25,914.12 12,703 BNG7BZ7
0.03% CXM SPRINKLR INC-A -- $25,800.48 3,312 BNKCPP6
0.03% PUMP PROPETRO HOLDING CORP -- $25,693.05 2,355 BYXR9C0
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $25,663.68 2,412 BN14T59
0.03% FMBH FIRST MID BANCSHARES INC -- $25,583.70 642 B016HX8
0.03% SCSC SCANSOURCE INC -- $25,470.90 622 2767756
0.03% BHVN BIOHAVEN LTD -- $25,422.10 2,662 BPLZ7S5
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $25,389.48 519 BQD3J33
0.03% BBSI BARRETT BUSINESS SVCS INC -- $25,379.55 735 2082675
0.03% ANAB ANAPTYSBIO INC -- $25,368.20 572 BDRW1L7
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $25,297.92 3,904 BN0TRB7
0.03% NAVI NAVIENT CORP -- $25,275.60 2,040 BLP5GX1
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $25,154.16 1,956 B1LDZK9
0.03% URGN UROGEN PHARMA LTD -- $24,933.30 1,085 BZ7PJQ1
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $24,800.90 943 BLCB610
0.03% HAFC HANMI FINANCIAL CORPORATION -- $24,793.02 882 B6TPXR5
0.03% ORKA ORUKA THERAPEUTICS INC -- $24,764.52 803 BKVF0J2
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $24,742.20 685 BL5DCB5
0.03% WVE WAVE LIFE SCIENCES LTD -- $24,702.02 3,298 BYZG9R0
0.03% ARVN ARVINAS INC -- $24,671.91 1,929 BDZ30Q0
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $24,508.75 125 BTJWV40
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $24,449.40 3,995 BKPG0T1
0.03% NEXT NEXTDECADE CORP -- $24,224.85 3,939 BYX38K9
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $24,192.09 3,627 B3KWJV0
0.03% HFWA HERITAGE FINANCIAL CORP -- $24,188.28 1,002 2619880
0.03% MDXG MIMEDX GROUP INC -- $24,151.05 3,485 B1Z3TW5
0.03% INBX INHIBRX BIOSCIENCES INC -- $24,067.43 269 BNSP8K3
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $23,903.93 1,373 BP7KZP7
0.03% MAZE MAZE THERAPEUTICS INC -- $23,899.83 573 BSRK699
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $23,875.17 781 2230946
0.03% VSTS VESTIS CORP -- $23,793.00 3,399 BP5JNQ3
0.03% TDUP THREDUP INC - CLASS A -- $23,735.84 2,722 BMFPHK2
0.03% RZLT REZOLUTE INC -- $23,715.92 2,276 BMY7XX4
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $23,691.80 605 BL95N25
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $23,682.60 1,338 BMDTR28
0.03% APOG APOGEE ENTERPRISES INC -- $23,606.55 627 2046176
0.03% FIZZ NATIONAL BEVERAGE CORP -- $23,574.25 709 2638625
0.03% IDT IDT CORP-CLASS B -- $23,463.18 481 2757304
0.03% KOD KODIAK SCIENCES INC -- $23,415.08 962 BFXC933
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $23,347.50 750 2912374
0.03% TRST TRUSTCO BANK CORP NY -- $23,322.88 548 BN0ZBP7
0.03% FLNG FLEX LNG LTD -- $23,292.09 921 BH3T3L4
0.03% CLB CORE LABORATORIES INC -- $23,259.06 1,382 BNKT9M2
0.03% SLDP SOLID POWER INC -- $23,218.47 4,491 BMG79C3
0.03% QNST QUINSTREET INC -- $23,180.94 1,602 B3PGPB9
0.03% AMWD AMERICAN WOODMARK CORP -- $23,134.04 422 2030674
0.03% ALNT ALLIENT INC -- $23,112.24 424 2414717
0.03% ERII ENERGY RECOVERY INC -- $23,110.40 1,570 B3B5J07
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $23,078.60 2,245 BP7L3L2
0.03% LMB LIMBACH HOLDINGS INC -- $23,006.88 312 BDCD1P9
0.03% TDAY USA TODAY CO INC -- $22,888.54 4,154 BKPH157
0.03% SMP STANDARD MOTOR PRODS -- $22,842.74 626 2838306
0.03% ODP ODP CORP/THE -- $22,803.70 815 BLPHWK6
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $22,775.55 2,289 BL6JGD2
0.03% EVER EVERQUOTE INC - CLASS A -- $22,768.20 819 BG88WS9
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $22,704.68 3,404 BP48CK8
0.03% UTL UNITIL CORP -- $22,594.64 472 2925037
0.03% BFST BUSINESS FIRST BANCSHARES -- $22,493.59 839 BF5HDJ0
0.02% EPC EDGEWELL PERSONAL CARE CO -- $22,468.39 1,343 BX8ZSB4
0.02% IRMD IRADIMED CORP -- $22,413.09 237 BP4GNJ8
0.02% RUM RUMBLE INC -- $22,392.40 3,145 BMGCGK5
0.02% SAFE SAFEHOLD INC -- $22,273.20 1,656 BMDBB99
0.02% BJRI BJ'S RESTAURANTS INC -- $22,177.16 596 2200552
0.02% PRCH PORCH GROUP INC -- $22,173.84 2,369 BNGJQZ8
0.02% RWT REDWOOD TRUST INC -- $22,125.40 3,916 2730877
0.02% HBNC HORIZON BANCORP INC/IN -- $22,096.62 1,278 2949316
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $22,017.60 2,780 BPY03W3
0.02% SIBN SI-BONE INC -- $22,002.24 1,118 BZ0WN34
0.02% MVST MICROVAST HOLDINGS INC -- $21,971.25 5,859 BN7DTZ0
0.02% SVRA SAVARA INC -- $21,931.00 3,374 BYXGN81
0.02% ESPR ESPERION THERAPEUTICS INC -- $21,928.67 5,879 BBNBTD2
0.02% CCNE CNB FINANCIAL CORP/PA -- $21,913.78 826 2619705
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $21,893.36 211 BD5G1Z5
0.02% CRMD CORMEDIX INC -- $21,890.88 2,073 BJ0LT31
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $21,823.48 3,802 BN7VBP8
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $21,804.40 6,040 2113876
0.02% NTGR NETGEAR INC -- $21,775.16 818 2688363
0.02% UFCS UNITED FIRE GROUP INC -- $21,755.16 623 B4WXG84
0.02% AIV APARTMENT INVT & MGMT CO -A -- $21,672.87 3,891 BN2W9T6
0.02% MBWM MERCANTILE BANK CORP -- $21,650.40 465 2620257
0.02% REPL REPLIMUNE GROUP INC -- $21,591.35 2,035 BDDVW37
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $21,559.24 628 B01KGF5
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $21,537.28 1,504 BM8TFC9
0.02% KROS KEROS THERAPEUTICS INC -- $21,516.48 992 BM7V485
0.02% DNTH DIANTHUS THERAPEUTICS INC -- $21,510.36 486 BN4J951
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $21,495.27 877 2568090
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $21,485.55 3,405 2382416
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $21,355.50 690 BLR7B41
0.02% FG F&G ANNUITIES & LIFE INC -- $21,243.60 630 BM9XCN0
0.02% PLOW DOUGLAS DYNAMICS INC -- $21,217.27 667 B3N5WD9
0.02% KE KIMBALL ELECTRONICS INC -- $21,188.18 718 BRKFN59
0.02% NBN NORTHEAST BANK -- $21,097.77 229 BJXSDM6
0.02% -- HUDSON PACIFIC PROPERTIES INC REIT USD 0.01 -- $21,096.20 1,565 --
0.02% MCB METROPOLITAN BANK HOLDING CO -- $21,077.28 272 BDBRDR8
0.02% GERN GERON CORP -- $21,066.11 16,081 2370381
0.02% AMTB AMERANT BANCORP INC -- $21,053.76 1,092 BKDSMB5
0.02% CMRE COSTAMARE INC -- $20,985.13 1,301 B566T98
0.02% CAC CAMDEN NATIONAL CORP -- $20,973.15 495 2116659
0.02% NBBK NB BANCORP INC -- $20,958.28 1,036 BQT2053
0.02% BTBT BIT DIGITAL INC -- $20,799.18 9,369 BMH6DN8
0.02% AEHR AEHR TEST SYSTEMS -- $20,756.86 839 2096977
0.02% OMER OMEROS CORP -- $20,756.05 1,913 B4NB858
0.02% AMSF AMERISAFE INC -- $20,724.12 558 B0PPHS6
0.02% CMP COMPASS MINERALS INTERNATION -- $20,685.60 1,020 2202763
0.02% TBPH THERAVANCE BIOPHARMA INC -- $20,627.60 1,112 BMNDK09
0.02% GDOT GREEN DOT CORP-CLASS A -- $20,600.43 1,581 B3WNNP3
0.02% CARS CARS.COM INC -- $20,538.56 1,696 BYXHTC0
0.02% LQDT LIQUIDITY SERVICES INC -- $20,510.49 683 B0ZN8Z4
0.02% FOXF FOX FACTORY HOLDING CORP -- $20,501.28 1,238 BCRY5K3
0.02% MMI MARCUS & MILLICHAP INC -- $20,482.44 708 BFWGXV2
0.02% UTZ UTZ BRANDS INC -- $20,405.40 2,130 BL989M6
0.02% SG SWEETGREEN INC - CLASS A -- $20,404.50 3,050 BMQ89L5
0.02% TNGX TANGO THERAPEUTICS INC -- $20,319.30 2,110 BP2P6L0
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $20,317.00 550 B019FW2
0.02% PVLA PALVELLA THERAPEUTICS INC -- $20,298.98 202 BTCG280
0.02% THFF FIRST FINANCIAL CORP -- $20,180.28 334 2362515
0.02% RCAT RED CAT HOLDINGS INC -- $20,178.32 2,516 BJBLT85
0.02% SANA SANA BIOTECHNOLOGY INC -- $20,160.90 3,930 BMFJJ97
0.02% HTBK HERITAGE COMMERCE CORP -- $20,138.65 1,765 2503916
0.02% EMBC EMBECTA CORP -- $20,130.18 1,722 BMXWYR1
0.02% MYE MYERS INDUSTRIES INC -- $20,128.95 1,091 2613086
0.02% TR TOOTSIE ROLL INDS -- $20,073.06 534 2896809
0.02% DAKT DAKTRONICS INC -- $19,873.85 1,135 2254010
0.02% PRAA PRA GROUP INC -- $19,829.88 1,161 BSHZ3P9
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $19,798.50 591 2492133
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $19,758.90 485 2987178
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $19,699.94 4,457 BZ0QMB7
0.02% NXRT NEXPOINT RESIDENTIAL -- $19,657.95 663 BWC6PW6
0.02% HTB HOMETRUST BANCSHARES INC -- $19,608.89 469 B84T2F7
0.02% STGW STAGWELL INC -- $19,527.48 3,402 BM8BPB4
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,442.65 8,135 B4N8MH9
0.02% EE EXCELERATE ENERGY INC-A -- $19,409.59 677 BN2QTD2
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $19,405.88 871 B0BV2Y9
0.02% ZGN ERMENEGILDO ZEGNA NV -- $19,322.24 1,816 BLCY7G1
0.02% MRTN MARTEN TRANSPORT LTD -- $19,276.60 1,715 2568357
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,262.04 997 BD08758
0.02% AIOT POWERFLEET INC -- $19,241.08 3,658 BKLX9J9
0.02% MATV MATIV HOLDINGS INC -- $19,231.36 1,592 2782038
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $19,228.12 538 BNTC8Y7
0.02% BLND BLEND LABS INC-A -- $19,216.69 6,179 BP8K987
0.02% TE T1 ENERGY INC -- $19,169.04 3,288 BSKPBK7
0.02% RYI RYERSON HOLDING CORP -- $19,151.91 801 B3TPPZ6
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,141.46 1,774 BDCBXH9
0.02% JANX JANUX THERAPEUTICS INC -- $19,118.58 1,158 BMFX8Y7
0.02% CABO CABLE ONE INC -- $19,093.50 150 BZ07DS4
0.02% CNXN PC CONNECTION INC -- $18,992.76 326 2157175
0.02% MYGN MYRIAD GENETICS INC -- $18,987.02 2,678 2614153
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $18,921.00 1,590 B1HJLW5
0.02% ZBIO ZENAS BIOPHARMA INC -- $18,902.40 480 BQB42H3
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $18,895.07 677 BZB1XF2
0.02% NX QUANEX BUILDING PRODUCTS -- $18,822.15 1,359 B2QXCJ9
0.02% ORIC ORIC PHARMACEUTICALS INC -- $18,799.00 1,709 BKVDFF7
0.02% MTUS METALLUS INC -- $18,774.60 1,079 BNBPMX1
0.02% NRDS NERDWALLET INC-CL A -- $18,732.02 1,214 BMTW8S4
0.02% ADAM ADAMAS TRUST INC -- $18,709.68 2,508 BR4NQJ4
0.02% ADTN ADTRAN HOLDINGS INC -- $18,689.23 2,191 BPLJ828
0.02% BZH BEAZER HOMES USA INC -- $18,675.00 830 B8KHZT0
0.02% VTS VITESSE ENERGY INC -- $18,666.51 867 BMBX3P7
0.02% GOSS GOSSAMER BIO INC -- $18,634.68 5,596 BJ0CK86
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $18,580.32 414 BYZG9Q9
0.02% SERV SERVE ROBOTICS INC -- $18,533.02 1,381 BPBJW48
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $18,429.58 1,942 BLCHF11
0.02% GPRE GREEN PLAINS INC -- $18,428.08 1,892 B11FJD6
0.02% CTLP CANTALOUPE INC -- $18,341.88 1,732 BMH10B0
0.02% ALMS ALUMIS INC -- $18,325.76 1,648 BPLQG36
0.02% AMN AMN HEALTHCARE SERVICES INC -- $18,325.02 1,127 2813552
0.02% BCAX BICARA THERAPEUTICS INC -- $18,272.80 1,004 BQB42F1
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,256.48 656 2231091
0.02% HNRG HALLADOR ENERGY CO -- $18,254.25 915 2404978
0.02% TREE LENDINGTREE INC -- $18,208.92 328 BV8TD84
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $18,188.01 1,107 BD06CS0
0.02% FISI FINANCIAL INSTITUTIONS INC -- $18,145.68 588 2596949
0.02% RGNX REGENXBIO INC -- $18,134.48 1,378 BZ0G875
0.02% OFIX ORTHOFIX MEDICAL INC -- $18,126.00 1,140 BGGJFT6
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $18,122.94 1,243 BJLKVS6
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $18,073.77 363 B034L50
0.02% AVBP ARRIVENT BIOPHARMA INC -- $17,999.01 729 BMGTLY5
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $17,866.56 1,509 BMFPJH3
0.02% TRTX TPG RE FINANCE TRUST INC -- $17,843.26 1,987 BF2F1Q0
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $17,828.91 667 BMN9870
0.02% GHM GRAHAM CORP -- $17,720.46 306 2380904
0.02% APEI AMERICAN PUBLIC EDUCATION -- $17,703.63 513 B292GM4
0.02% RDVT RED VIOLET INC -- $17,695.26 331 BFXSFB1
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $17,613.86 3,481 BNM5672
0.02% WSR WHITESTONE REIT -- $17,595.82 1,331 B6452T5
0.02% ICHR ICHOR HOLDINGS LTD -- $17,592.39 999 BD2B5Y0
0.02% HSTM HEALTHSTREAM INC -- $17,539.98 723 2577870
0.02% CSV CARRIAGE SERVICES INC -- $17,468.13 417 2177786
0.02% UAMY UNITED STATES ANTIMONY CORP -- $17,420.04 2,739 2910668
0.02% IIIN INSTEEL INDUSTRIES INC -- $17,418.50 550 2325875
0.02% SABR SABRE CORP -- $17,414.92 10,684 BLLHH27
0.02% EGBN EAGLE BANCORP INC -- $17,392.42 829 2648055
0.02% BFLY BUTTERFLY NETWORK INC -- $17,313.48 5,658 BMHYQY4
0.02% CTKB CYTEK BIOSCIENCES INC -- $17,295.34 3,466 BP0TJS2
0.02% AMRK A-MARK PRECIOUS METALS INC -- $17,236.62 558 BK6MJ46
0.02% SPRY ARS PHARMACEUTICALS INC -- $17,218.62 1,734 BMCR7V2
0.02% NWPX NWPX INFRASTRUCTURE INC -- $17,133.90 287 2035925
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $17,085.12 962 B7KN3P3
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $17,082.24 574 BS3D8K7
0.02% MPB MID PENN BANCORP INC -- $17,075.40 573 2618348
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,056.00 2,624 BK4PZ38
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $17,050.32 408 2186759
0.02% SCHL SCHOLASTIC CORP -- $17,046.00 600 2779234
0.02% MNRO MONRO INC -- $17,041.98 878 2600088
0.02% SXC SUNCOKE ENERGY INC -- $17,020.40 2,503 B3R0638
0.02% FLGT FULGENT GENETICS INC -- $16,979.69 611 BYQBFQ5
0.02% OXM OXFORD INDUSTRIES INC -- $16,936.15 415 2665300
0.02% SEPN SEPTERNA INC -- $16,912.32 632 BQNKXX2
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $16,911.40 7,687 BF0DMK7
0.02% PX P10 INC-A -- $16,895.28 1,717 BLB56T1
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $16,878.55 1,495 2676692
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $16,853.08 244 2277114
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $16,782.48 2,119 BLB0YH0
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $16,761.00 453 BTRVNM1
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $16,753.64 916 BSQNQM2
0.02% ERAS ERASCA INC -- $16,719.51 5,113 BNLYBF3
0.02% BLMN BLOOMIN' BRANDS INC -- $16,692.75 2,473 B847RJ0
0.02% ACEL ACCEL ENTERTAINMENT INC -- $16,689.18 1,594 BK7FYL6
0.02% DFH DREAM FINDERS HOMES INC - A -- $16,656.80 886 BMFZ3F9
0.02% ANGI ANGI INC -- $16,622.45 1,195 BT9P0M0
0.02% VTLE VITAL ENERGY INC -- $16,617.72 876 BLBCYD2
0.02% IVR INVESCO MORTGAGE CAPITAL -- $16,598.40 1,976 BNBV530
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $16,512.90 285 2570501
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $16,506.32 229 2772998
0.02% KODK EASTMAN KODAK CO -- $16,481.25 1,875 BDZDSJ9
0.02% WASH WASHINGTON TRUST BANCORP -- $16,464.94 566 2942025
0.02% GSM FERROGLOBE PLC -- $16,407.86 3,521 BYW6GV6
0.02% ETD ETHAN ALLEN INTERIORS INC -- $16,398.83 683 2320825
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $16,397.76 4,712 B3MZ6K5
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $16,300.62 1,522 BKTNTS0
0.02% SBGI SINCLAIR INC -- $16,278.88 1,136 BRJX4J5
0.02% SD SANDRIDGE ENERGY INC -- $16,270.18 1,069 BD1XH30
0.02% NUTX NUTEX HEALTH INC -- $16,255.95 101 BSMNX92
0.02% SFIX STITCH FIX INC-CLASS A -- $16,250.88 3,174 BF3FPW3
0.02% FWRD FORWARD AIR CORP -- $16,239.30 627 BTJZB05
0.02% OPK OPKO HEALTH INC -- $16,235.44 12,116 2115902
0.02% CMPX COMPASS THERAPEUTICS INC -- $16,213.96 2,932 BMF7DQ6
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $16,173.30 2,535 BYVQJ96
0.02% DJCO DAILY JOURNAL CORP -- $16,129.75 35 2251583
0.02% AMBP ARDAGH METAL PACKAGING SA -- $16,077.92 4,112 BMWT6B1
0.02% HIPO HIPPO HOLDINGS INC -- $16,077.60 528 BMHG0X7
0.02% CTO CTO REALTY GROWTH INC -- $16,074.00 893 BN7JWR1
0.02% SHBI SHORE BANCSHARES INC -- $16,070.60 910 2748869
0.02% KOS KOSMOS ENERGY LTD -- $16,066.65 13,971 BHK15K6
0.02% GOGO GOGO INC -- $16,047.38 2,273 BB2C2R1
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $16,026.81 573 BYNH8R8
0.02% NABL N-ABLE INC -- $15,937.50 2,125 BMBR683
0.02% PGEN PRECIGEN INC -- $15,912.00 4,420 BKM5C84
0.02% CGEM CULLINAN THERAPEUTICS INC -- $15,906.18 1,502 BM90J52
0.02% FSBC FIVE STAR BANCORP -- $15,888.02 458 BP2C8W6
0.02% ARHS ARHAUS INC -- $15,883.78 1,507 BNV08M7
0.02% KOP KOPPERS HOLDINGS INC -- $15,881.67 567 B0X46B1
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $15,864.21 3,231 B3M7R64
0.02% SMBK SMARTFINANCIAL INC -- $15,863.05 427 BYVYKX1
0.02% CEVA CEVA INC -- $15,824.00 688 2986937
0.02% KFRC KFORCE INC -- $15,795.94 529 2746982
0.02% RGR STURM RUGER & CO INC -- $15,768.50 470 2856289
0.02% IIIV I3 VERTICALS INC-CLASS A -- $15,736.38 678 BF2G4D1
0.02% BDN BRANDYWINE REALTY TRUST -- $15,729.40 5,074 2518954
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $15,696.36 739 B5Q3KZ2
0.02% FFIC FLUSHING FINANCIAL CORP -- $15,658.50 949 2360111
0.02% ODC OIL-DRI CORP OF AMERICA -- $15,648.28 292 2657794
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $15,643.44 72 2798466
0.02% GEVO GEVO INC -- $15,608.64 6,816 BGDLVV9
0.02% NRIM NORTHRIM BANCORP INC -- $15,581.34 642 2640277
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $15,566.32 1,444 BNDQ9Y2
0.02% MBUU MALIBU BOATS INC - A -- $15,536.64 544 BJ38KJ2
0.02% IBRX IMMUNITYBIO INC -- $15,519.33 6,777 BNSP0B8
0.02% EU ENCORE ENERGY CORP -- $15,461.25 5,425 BN48970
0.02% APPS DIGITAL TURBINE INC -- $15,445.83 3,083 BVFNZL6
0.02% ALRS ALERUS FINANCIAL CORP -- $15,435.95 695 2679141
0.02% ANGO ANGIODYNAMICS INC -- $15,396.21 1,143 B00CR04
0.02% MCBS METROCITY BANKSHARES INC -- $15,394.68 574 BD9MTK0
0.02% RES RPC INC -- $15,382.56 2,634 2719456
0.02% MCW MISTER CAR WASH INC -- $15,340.50 2,922 BNRRP65
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $15,338.21 1,741 BYP80F1
0.02% SENEA SENECA FOODS CORP - CL A -- $15,309.52 136 2781626
0.02% TYRA TYRA BIOSCIENCES INC -- $15,286.50 711 BMVNDH9
0.02% RAPP RAPPORT THERAPEUTICS INC -- $15,281.00 518 BR3T9B6
0.02% CASS CASS INFORMATION SYSTEMS INC -- $15,268.02 354 2086558
0.02% NPK NATIONAL PRESTO INDS INC -- $15,241.94 151 2626802
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $15,213.30 2,355 B96FTB5
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $15,181.89 246 2387002
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $15,179.04 381 2927497
0.02% AVO MISSION PRODUCE INC -- $15,160.40 1,255 BLNPMM4
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $15,149.28 444 2099095
0.02% CRNC CERENCE INC -- $15,054.24 1,191 BJNPYY6
0.02% CPS COOPER-STANDARD HOLDING -- $15,004.93 499 B51JS17
0.02% DIN DINE BRANDS GLOBAL INC -- $14,992.11 449 2456957
0.02% UDMY UDEMY INC -- $14,991.64 2,861 BPBLNG3
0.02% PKST PEAKSTONE REALTY TRUST -- $14,974.88 1,082 BMW6894
0.02% FIP FTAI INFRASTRUCTURE INC -- $14,969.50 3,185 BPSJQ05
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $14,939.96 458 2648710
0.02% ACNB ACNB CORP -- $14,895.48 303 2412012
0.02% AROW ARROW FINANCIAL CORP -- $14,887.59 487 2051374
0.02% FMNB FARMERS NATL BANC CORP -- $14,839.59 1,073 B019BK2
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $14,837.55 1,365 2918479
0.02% AVNS AVANOS MEDICAL INC -- $14,818.16 1,316 BFFVV54
0.02% FOR FORESTAR GROUP INC -- $14,802.08 568 BF16ZX9
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $14,793.40 380 BGV1W52
0.02% ASPI ASP ISOTOPES INC -- $14,747.70 2,255 BPBJFJ4
0.02% AIP ARTERIS INC -- $14,742.00 840 BMG97J2
0.02% METC RAMACO RESOURCES INC-A -- $14,729.40 835 BRXYZ91
0.02% TCBX THIRD COAST BANCSHARES INC -- $14,717.40 380 BL55Q42
0.02% TRNS TRANSCAT INC -- $14,644.48 272 2901714
0.02% LYTS LSI INDUSTRIES INC -- $14,635.94 781 2499026
0.02% SION SIONNA THERAPEUTICS INC -- $14,504.40 360 BQKXDX4
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $14,485.62 381 BMB5CZ6
0.02% CBLL CERIBELL INC -- $14,474.48 734 BQFN254
0.02% TK TEEKAY CORP LTD -- $14,413.65 1,535 BL54JF1
0.02% HOV HOVNANIAN ENTERPRISES-A -- $14,408.74 139 BJ5KPZ7
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $14,406.17 1,681 BF0YMC2
0.02% NUS NU SKIN ENTERPRISES INC - A -- $14,401.14 1,443 2616870
0.02% MBX MBX BIOSCIENCES INC -- $14,386.50 450 BQXJKH2
0.02% HCKT HACKETT GROUP INC/THE -- $14,378.20 740 2249254
0.02% BKV BKV CORPORATION -- $14,355.00 495 BSRK6R7
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $14,285.95 833 2211071
0.02% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,169.84 7,701 BDRY7P9
0.02% SWBI SMITH & WESSON BRANDS INC -- $14,160.32 1,292 BMYGG87
0.02% PSNL PERSONALIS INC -- $14,120.12 1,477 BJQ0608
0.02% YORW YORK WATER CO -- $14,049.24 424 2425292
0.02% LXU LSB INDUSTRIES INC -- $14,004.38 1,586 2536882
0.02% HELE HELEN OF TROY LTD -- $13,965.28 674 2419530
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $13,955.00 250 2966865
0.02% VREX VAREX IMAGING CORP -- $13,953.90 1,205 BDQYWV1
0.02% ATXS ASTRIA THERAPEUTICS INC -- $13,951.47 1,079 BMYRFN8
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $13,909.87 1,597 BLFBZ32
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $13,890.64 802 B8SW166
0.02% VSTM VERASTEM INC -- $13,882.40 1,340 BRK1S18
0.02% SKYT SKYWATER TECHNOLOGY INC -- $13,880.56 772 BMDXB06
0.02% ABSI ABSCI CORP -- $13,872.50 3,875 BN94K69
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $13,847.84 46 2428439
0.02% MAGN MAGNERA CORP -- $13,833.27 979 BT9NC28
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $13,818.90 1,095 BRJHSC8
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $13,781.81 413 BNYKJK9
0.02% ALX ALEXANDER'S INC -- $13,768.30 65 2014021
0.02% CYRX CRYOPORT INC -- $13,756.68 1,442 BY2ZKK0
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $13,725.48 276 2956907
0.02% BHB BAR HARBOR BANKSHARES -- $13,710.85 443 2618111
0.02% SSTK SHUTTERSTOCK INC -- $13,668.19 719 B7ZR219
0.02% DC DAKOTA GOLD CORP -- $13,659.82 2,539 BMFTC10
0.02% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,658.82 3,826 2600248
0.02% VPG VISHAY PRECISION GROUP -- $13,653.50 350 B603LG3
0.02% EVH EVOLENT HEALTH INC - A -- $13,628.46 3,459 BYLY8H1
0.02% EHAB ENHABIT INC -- $13,621.80 1,460 BQFMQ93
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $13,557.12 1,104 BYMBW46
0.02% BXC BLUELINX HOLDINGS INC -- $13,538.56 224 BYQLZ65
0.02% TROX TRONOX HOLDINGS PLC -- $13,524.48 3,522 BJT16S6
0.01% CLBK COLUMBIA FINANCIAL INC -- $13,441.52 802 BFMB9P3
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $13,415.71 1,441 BNYK9Y3
0.01% NB NIOCORP DEVELOPMENTS LTD -- $13,306.44 2,044 BMYD3L0
0.01% HZO MARINEMAX INC -- $13,291.56 558 2250353
0.01% AEVA AEVA TECHNOLOGIES INC -- $13,259.40 902 BSB8D21
0.01% GRND GRINDR INC -- $13,233.69 981 BP4XXM2
0.01% PRTA PROTHENA CORP PLC -- $13,184.37 1,191 B91XRN2
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $13,167.04 368 BPQYJV4
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $13,156.25 421 2713395
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $13,115.76 296 BVBCV08
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $13,113.24 469 2307732
0.01% TALK TALKSPACE INC -- $13,083.84 4,248 BP7L970
0.01% GRPN GROUPON INC -- $13,081.75 737 BMTD360
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $13,033.23 3,513 BJVR9Y9
0.01% BCAL CALIFORNIA BANCORP -- $13,021.32 663 BLBCWZ0
0.01% ANNX ANNEXON INC -- $13,018.64 2,824 BMVV9R5
0.01% EBF ENNIS INC -- $13,004.49 731 2316103
0.01% OSPN ONESPAN INC -- $12,977.64 1,062 BFNSSD4
0.01% RXST RXSIGHT INC -- $12,971.01 1,027 BMJ0GR3
0.01% CAL CALERES INC -- $12,956.76 972 BWX4MD9
0.01% CIVB CIVISTA BANCSHARES INC -- $12,935.26 559 BWT3JH3
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $12,893.98 2,494 BFMKYK0
0.01% ZUMZ ZUMIEZ INC -- $12,891.02 421 B081QB7
0.01% EVGO EVGO INC -- $12,889.80 3,780 BP2Q7L0
0.01% JBIO JADE BIOSCIENCES INC -- $12,879.00 954 BVDFZW5
0.01% RC READY CAPITAL CORP -- $12,858.96 4,908 BDFS3G6
0.01% CARE CARTER BANKSHARES INC -- $12,826.22 674 BMWKK45
0.01% MAX MEDIAALPHA INC-CLASS A -- $12,795.53 979 BLR8XV5
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $12,773.70 570 BMXZF55
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $12,662.05 785 BT18HJ3
0.01% LENZ LENZ THERAPEUTICS INC -- $12,638.56 473 BQV0J03
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $12,626.00 1,180 BKLXFX5
0.01% KOPN KOPIN CORP -- $12,616.10 4,690 2492412
0.01% LAB STANDARD BIOTOOLS INC -- $12,605.45 8,815 B3D32T9
0.01% ALT ALTIMMUNE INC -- $12,602.20 2,405 BFY7DC4
0.01% SOC SABLE OFFSHORE CORP -- $12,599.76 2,234 BNM6GH5
0.01% TIPT TIPTREE INC -- $12,590.64 696 BC30V41
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $12,509.44 232 B0M02F6
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $12,502.38 114 2690476
0.01% MTW MANITOWOC COMPANY INC -- $12,490.86 1,018 BDFCGV4
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $12,458.60 809 BG216W6
0.01% MLR MILLER INDUSTRIES INC/TENN -- $12,408.50 325 2801193
0.01% ASIX ADVANSIX INC -- $12,367.44 772 BYMMZL7
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $12,339.03 807 BXC87C3
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $12,274.08 1,686 BY3H7G0
0.01% ETON ETON PHARMACEUTICALS INC -- $12,260.04 754 BGL0JK3
0.01% GMRE GLOBAL MEDICAL REIT INC -- $12,228.30 378 BW0WPK4
0.01% NFBK NORTHFIELD BANCORP INC -- $12,174.40 1,087 B8NB2R6
0.01% MITK MITEK SYSTEMS INC -- $12,173.70 1,309 2597072
0.01% FPI FARMLAND PARTNERS INC -- $12,168.85 1,223 BKZH191
0.01% NXDR NEXTDOOR HOLDINGS INC -- $12,158.25 6,235 BMFPWT6
0.01% REAX REAL BROKERAGE INC/THE -- $12,121.12 3,124 BM9W3L2
0.01% RZLV REZOLVE AI PLC -- $12,061.17 4,323 BQH8G33
0.01% ASC ARDMORE SHIPPING CORP -- $12,031.11 1,017 BCGCR57
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $11,982.60 1,902 BN458W9
0.01% MSBI MIDLAND STATES BANCORP INC -- $11,965.44 608 B6VRG58
0.01% BAND BANDWIDTH INC-CLASS A -- $11,962.30 805 BD3FZ18
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $11,910.30 3,219 BMCWKZ2
0.01% GTN GRAY MEDIA INC -- $11,883.51 2,589 2390817
0.01% GIC GLOBAL INDUSTRIAL CO -- $11,866.64 422 BNBY595
0.01% HTLD HEARTLAND EXPRESS INC -- $11,863.56 1,308 2414018
0.01% SFST SOUTHERN FIRST BANCSHARES -- $11,844.86 227 2508030
0.01% ZEUS OLYMPIC STEEL INC -- $11,811.40 292 2659013
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $11,811.13 463 BNRR231
0.01% EOLS EVOLUS INC -- $11,809.40 1,724 BDRJH21
0.01% MLAB MESA LABORATORIES INC -- $11,799.76 152 2553814
0.01% CMCL CALEDONIA MINING CORP PLC -- $11,770.79 487 BF0XVC2
0.01% TWI TITAN INTERNATIONAL INC -- $11,732.09 1,429 2890265
0.01% CLNE CLEAN ENERGY FUELS CORP -- $11,729.38 5,122 B1Y1PC2
0.01% OIS OIL STATES INTERNATIONAL INC -- $11,716.40 1,723 2724472
0.01% BSRR SIERRA BANCORP -- $11,677.71 363 2586315
0.01% IBEX IBEX LTD -- $11,659.26 317 BLF81K2
0.01% MH MCGRAW HILL INC -- $11,656.26 693 BTMJ5B3
0.01% NPCE NEUROPACE INC -- $11,644.00 710 BNBW7R1
0.01% HY HYSTER-YALE INC -- $11,634.08 344 B7LG306
0.01% BMRC BANK OF MARIN BANCORP/CA -- $11,578.42 433 2647375
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $11,523.48 327 BMCKSV8
0.01% CWBC COMMUNITY WEST BANCSHARES -- $11,518.65 495 BNK9G76
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $11,489.29 193 B6YVN56
0.01% MAMA MAMA'S CREATIONS INC -- $11,481.47 1,001 B8X64T7
0.01% HBCP HOME BANCORP INC -- $11,368.00 200 B39XGV3
0.01% ORN ORION GROUP HOLDINGS INC -- $11,358.62 1,106 B1WTHL1
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $11,351.13 1,981 B14TC70
0.01% AKBA AKEBIA THERAPEUTICS INC -- $11,337.48 7,362 BKKMP44
0.01% PUBM PUBMATIC INC-CLASS A -- $11,309.76 1,232 BNHP503
0.01% WNC WABASH NATIONAL CORP -- $11,295.84 1,212 2932048
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,276.30 1,267 BJDX8Z9
0.01% CERS CERUS CORP -- $11,262.87 5,441 2222471
0.01% UNTY UNITY BANCORP INC -- $11,234.16 216 2083968
0.01% NATR NATURES SUNSHINE PRODS INC -- $11,224.44 513 2627816
0.01% TTAM TITAN AMERICA SA -- $11,148.12 716 BNM4XQ7
0.01% WRLD WORLD ACCEPTANCE CORP -- $11,067.21 77 2981181
0.01% ARKO ARKO CORP -- $11,066.07 2,263 BMH73N1
0.01% WEAV WEAVE COMMUNICATIONS INC -- $11,044.60 1,715 BMDW0R3
0.01% OLP ONE LIBERTY PROPERTIES INC -- $11,041.81 541 2659615
0.01% BWB BRIDGEWATER BANCSHARES INC -- $11,025.12 618 BFMZC67
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $11,008.80 396 BNW2543
0.01% WLFC WILLIS LEASE FINANCE CORP -- $11,006.52 84 2036779
0.01% NLOP NET LEASE OFFICE PROPERTY -- $10,986.18 437 BS44H79
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $10,863.58 1,778 BL66YS4
0.01% BFS SAUL CENTERS INC -- $10,859.75 359 2777777
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $10,856.40 2,616 BQC80B4
0.01% EGY VAALCO ENERGY INC -- $10,845.25 3,055 2933353
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,828.40 2,461 BYTYP72
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $10,815.84 777 B1XRCZ3
0.01% SITC SITE CENTERS CORP -- $10,796.70 1,479 BSWVTJ8
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $10,787.00 134 BMV2FD6
0.01% ZIP ZIPRECRUITER INC-A -- $10,768.24 2,009 BMGH6N3
0.01% FFWM FIRST FOUNDATION INC -- $10,756.76 1,874 BMMVY68
0.01% LTBR LIGHTBRIDGE CORP -- $10,712.50 625 BKDNG30
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $10,674.00 593 BSHT908
0.01% RBB RBB BANCORP -- $10,642.26 498 B8BBRW8
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $10,639.50 1,230 BFYQFJ2
0.01% MGPI MGP INGREDIENTS INC -- $10,631.52 414 B6ZJTH3
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $10,609.75 1,147 BQ2JNX0
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,595.76 1,272 B7ZKH46
0.01% PKE PARK AEROSPACE CORP -- $10,523.28 538 BK9TGC1
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,503.78 534 BNKSW31
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $10,490.76 483 2200853
0.01% CLPT CLEARPOINT NEURO INC -- $10,466.42 773 BKT1TK6
0.01% JACK JACK IN THE BOX INC -- $10,399.68 552 2344922
0.01% MCS MARCUS CORPORATION -- $10,329.80 685 2564827
0.01% CVGW CALAVO GROWERS INC -- $10,272.99 497 2859200
0.01% BGS B&G FOODS INC -- $10,269.44 2,272 B034L49
0.01% BBBY BED BATH & BEYOND INC -- $10,219.44 1,617 2855930
0.01% STKL SUNOPTA INC -- $10,187.42 2,822 2836634
0.01% SVV SAVERS VALUE VILLAGE INC -- $10,142.72 1,132 BQLSDL6
0.01% LXFR LUXFER HOLDINGS PLC -- $10,126.50 785 BF5GRT5
0.01% PSTL POSTAL REALTY TRUST INC- A -- $10,063.26 666 BKBS530
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $10,032.84 186 BKDV6G7
0.01% SLDB SOLID BIOSCIENCES INC -- $10,022.49 1,737 BQHN6C7
0.01% FRBA FIRST BANK/HAMILTON NJ -- $10,000.90 637 B1VQ1H7
0.01% RM REGIONAL MANAGEMENT CORP -- $9,979.68 272 B719DK5
0.01% TRC TEJON RANCH CO -- $9,958.22 622 2880448
0.01% MBI MBIA INC -- $9,921.28 1,348 2547044
0.01% NAGE NIAGEN BIOSCIENCE INC -- $9,907.20 1,536 BD0SJ96
0.01% EB EVENTBRITE INC-CLASS A -- $9,887.76 2,232 BF5L3R0
0.01% TITN TITAN MACHINERY INC -- $9,850.92 618 B29H3T5
0.01% WTBA WEST BANCORPORATION -- $9,847.92 444 2408840
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $9,846.72 208 BCRXSS9
0.01% SGHT SIGHT SCIENCES INC -- $9,796.85 1,217 BN2T5Q6
0.01% CBNK CAPITAL BANCORP INC/MD -- $9,772.07 343 BGQT8S6
0.01% ITIC INVESTORS TITLE CO -- $9,767.55 39 2469892
0.01% DNUT KRISPY KREME INC -- $9,755.46 2,274 BL97B49
0.01% RRBI RED RIVER BANCSHARES INC -- $9,713.82 138 BJRFD78
0.01% CLFD CLEARFIELD INC -- $9,685.38 337 2002059
0.01% SLP SIMULATIONS PLUS INC -- $9,682.52 493 2122560
0.01% BVS BIOVENTUS INC - A -- $9,635.31 1,359 BD6P6L2
0.01% NGS NATURAL GAS SERVICES GROUP -- $9,621.82 299 2986153
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $9,595.00 404 BQMJ1G9
0.01% NVEC NVE CORP -- $9,586.59 141 2072126
0.01% CRML CRITICAL METALS CORP -- $9,584.90 949 BSNX0D4
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $9,546.36 2,014 BF2KYH7
0.01% GEF/B GREIF INC-CL B -- $9,535.05 135 2394080
0.01% IBTA IBOTTA INC-CL A -- $9,532.50 410 BNZD2W0
0.01% DGICA DONEGAL GROUP INC-CL A -- $9,491.30 490 2752730
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $9,455.16 377 B82C9Z7
0.01% HVT HAVERTY FURNITURE -- $9,444.63 397 2414245
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,421.58 2,723 BNTW041
0.01% MOV MOVADO GROUP INC -- $9,395.94 447 2643168
0.01% SCVL SHOE CARNIVAL INC -- $9,383.90 535 2805474
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $9,360.34 271 2929211
0.01% SWIM LATHAM GROUP INC -- $9,352.68 1,321 BNC0LQ1
0.01% XRX XEROX HOLDINGS CORP -- $9,345.06 3,474 BJJD5G3
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $9,339.16 388 BSJQPL0
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $9,328.14 261 BND76B1
0.01% RDW REDWIRE CORP -- $9,323.01 1,459 BL5FDV8
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $9,300.00 375 2120865
0.01% OBT ORANGE COUNTY BANCORP INC -- $9,285.30 342 B02VKG6
0.01% QTRX QUANTERIX CORP -- $9,262.82 1,214 BD1KGN4
0.01% ACCO ACCO BRANDS CORP -- $9,244.25 2,575 B0G7SZ5
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $9,244.20 155 B9B9F36
0.01% CDZI CADIZ INC -- $9,234.00 1,620 2238661
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,186.59 499 BYWL5L4
0.01% MVBF MVB FINANCIAL CORP -- $9,169.94 338 B00BYZ5
0.01% DENN DENNY'S CORP -- $9,168.62 1,486 2250580
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,162.37 1,577 BFFK7S6
0.01% LAND GLADSTONE LAND CORP -- $9,139.13 1,001 B83TNY4
0.01% MTRX MATRIX SERVICE CO -- $9,133.76 782 2572068
0.01% RR RICHTECH ROBOTICS INC-CL B -- $9,098.40 2,040 BNV0DF5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $9,070.44 577 BMF8HX4
0.01% CMRC COMMERCE.COM INC -- $8,987.68 1,937 BMDCDP2
0.01% STRT STRATTEC SECURITY CORP -- $8,983.20 114 2848714
0.01% CRSR CORSAIR GAMING INC -- $8,978.75 1,375 BMGWSJ8
0.01% BCML BAYCOM CORP -- $8,958.88 304 BYSTY59
0.01% CLDT CHATHAM LODGING TRUST -- $8,931.72 1,372 B5LYMC1
0.01% CZNC CITIZENS & NORTHERN CORP -- $8,910.00 440 2420662
0.01% GNE GENIE ENERGY LTD-B -- $8,892.48 628 B725NJ1
0.01% VNDA VANDA PHARMACEUTICALS INC -- $8,839.60 1,640 B12W3P6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $8,772.33 777 BP857F5
0.01% OOMA OOMA INC -- $8,769.78 747 BY7R2L6
0.01% FVR FRONTVIEW REIT INC -- $8,744.70 566 BRC3PL1
0.01% CBAN COLONY BANKCORP -- $8,735.00 500 2492917
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $8,733.84 482 BDTYR13
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $8,722.50 75 2801137
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $8,719.20 720 B292PW7
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $8,701.60 596 B9L5200
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $8,696.30 1,990 2920805
0.01% SB SAFE BULKERS INC -- $8,694.78 1,653 B39GTS0
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,634.06 1,593 BPJKCW1
0.01% TLS TELOS CORPORATION -- $8,622.40 1,585 BLDDYL1
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,621.45 641 BZB2L51
0.01% CNDT CONDUENT INC -- $8,566.35 4,393 BYWLRV8
0.01% DCTH DELCATH SYSTEMS INC -- $8,557.50 875 BK228T8
0.01% ONIT ONITY GROUP INC -- $8,551.48 196 BMDNMR0
0.01% AMCX AMC NETWORKS INC-A -- $8,550.00 950 B4MG4Z6
0.01% TRDA ENTRADA THERAPEUTICS INC -- $8,544.96 828 BP81RK8
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $8,475.41 199 BRF2GC3
0.01% PTLO PORTILLO'S INC-CL A -- $8,455.48 1,747 BNV0RN1
0.01% MNPR MONOPAR THERAPEUTICS INC -- $8,439.90 105 BQ0N709
0.01% DOMO DOMO INC - CLASS B -- $8,428.59 954 BFZNZC5
0.01% DDD 3D SYSTEMS CORP -- $8,398.08 3,888 2889768
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $8,325.90 1,914 BL9ZHM3
0.01% CLW CLEARWATER PAPER CORP -- $8,320.11 463 B3K9Z35
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,314.98 278 BYP7GF0
0.01% AURA AURA BIOSCIENCES INC -- $8,313.99 1,293 BP81R42
0.01% PRME PRIME MEDICINE INC -- $8,306.54 2,221 BPBJFM7
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,304.16 1,136 2730532
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $8,300.00 2,500 BDFKQ07
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $8,292.24 594 BF8G134
0.01% CENT CENTRAL GARDEN & PET CO -- $8,279.44 247 2183868
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,261.34 877 BMW64P2
0.01% HBT HBT FINANCIAL INC/DE -- $8,248.80 336 BJBZRJ4
0.01% SVC SERVICE PROPERTIES TRUST -- $8,246.36 4,556 BKRT1C8
0.01% NEWT NEWTEKONE INC -- $8,238.37 731 BRWZXQ8
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $8,226.86 937 BGT0PL8
0.01% FNLC FIRST BANCORP INC/ME -- $8,194.45 317 2353047
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $8,192.21 1,189 BRK3GP4
0.01% MCHB MECHANICS BANCORP-A -- $8,178.78 542 B4WHS46
0.01% BIOA BIOAGE LABS INC -- $8,138.61 701 BT9K6D8
0.01% OEC ORION SA -- $8,137.32 1,634 BP8FKJ0
0.01% SSP EW SCRIPPS CO/THE-A -- $8,060.55 1,853 2862532
0.01% RPAY REPAY HOLDINGS CORP -- $8,039.50 2,297 BK5TLP3
0.01% IPI INTREPID POTASH INC -- $8,023.27 317 BMDNMT2
0.01% FSTR FOSTER (LB) CO-A -- $8,021.97 297 2348225
0.01% CIO CITY OFFICE REIT INC -- $8,008.76 1,154 BL25F37
0.01% EGHT 8X8 INC -- $8,002.26 3,942 2037170
0.01% PLBC PLUMAS BANCORP -- $7,986.12 183 2025056
0.01% RBBN RIBBON COMMUNICATIONS INC -- $7,985.07 2,763 BD2BLX1
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $7,961.10 1,561 B77PWP5
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $7,935.94 289 2508126
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $7,916.73 361 BL97CD5
0.01% FRPH FRP HOLDINGS INC -- $7,914.61 341 BTCB1W2
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $7,905.87 623 BGNQ6J7
0.01% XPER XPERI INC -- $7,898.24 1,312 BQV3RS6
0.01% BLZE BACKBLAZE INC-A -- $7,874.22 1,578 BMDW0L7
0.01% PSFE PAYSAFE LTD -- $7,858.32 956 BPCPXY2
0.01% NCMI NATIONAL CINEMEDIA INC -- $7,828.74 1,891 BPSK9J8
0.01% NFE NEW FORTRESS ENERGY INC -- $7,826.45 4,985 BH3Z4P3
0.01% SPOK SPOK HOLDINGS INC -- $7,825.02 601 BNZB473
0.01% FSBW FS BANCORP INC -- $7,820.36 193 B4Z5FD5
0.01% TH TARGET HOSPITALITY CORP -- $7,803.28 947 BJMYWL7
0.01% BRY BERRY CORP -- $7,789.53 2,271 BF01Q65
0.01% BMBL BUMBLE INC-A -- $7,761.28 2,144 BMZ2WT7
0.01% WOW WIDEOPENWEST INC -- $7,703.30 1,490 BYQN8D9
0.01% FRST PRIMIS FINANCIAL CORP -- $7,668.64 656 BMTRDW8
0.01% NATH NATHAN'S FAMOUS INC -- $7,641.50 85 2622747
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,619.33 859 BD9Q3P5
0.01% MBCN MIDDLEFIELD BANC CORP -- $7,584.16 214 2381543
0.01% TSBK TIMBERLAND BANCORP INC -- $7,583.97 219 2147734
0.01% KELYA KELLY SERVICES INC -A -- $7,565.00 890 2487117
0.01% HLLY HOLLEY INC -- $7,563.70 1,759 BNT8W10
0.01% CTEV CLARITEV CORP -- $7,536.90 222 BRQPHW8
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $7,510.60 1,598 BLD36T3
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $7,491.00 132 2651592
0.01% SIGA SIGA TECHNOLOGIES INC -- $7,489.60 1,208 2107437
0.01% ACRS ACLARIS THERAPEUTICS INC -- $7,460.60 2,555 BYV2W40
0.01% HNST HONEST CO INC/THE -- $7,457.92 2,752 BMF1LH5
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,372.30 530 BR3YVK4
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $7,368.00 921 2809056
0.01% OPFI OPPFI INC -- $7,349.97 727 BP6GZG7
0.01% SMC SUMMIT MIDSTREAM CORP -- $7,325.30 278 BNM9H26
0.01% JMSB JOHN MARSHALL BANCORP INC -- $7,315.44 374 BF04JD2
0.01% EVEX EVE HOLDING INC -- $7,294.40 1,504 BNDBK99
0.01% SPIR SPIRE GLOBAL INC -- $7,265.70 810 BRC45W5
0.01% WSBF WATERSTONE FINANCIAL INC -- $7,250.08 452 BJ7BVV6
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,194.64 1,112 BP4YTP0
0.01% NWFL NORWOOD FINANCIAL CORP -- $7,167.50 250 2549233
0.01% AVIR ATEA PHARMACEUTICALS INC -- $7,164.20 2,260 BLN9Z50
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,143.78 511 BF5S9H3
0.01% PACK RANPAK HOLDINGS CORP -- $7,127.60 1,384 BKBQD30
0.01% AVNW AVIAT NETWORKS INC -- $7,125.78 339 BZ9NWS6
0.01% VOXR VOX ROYALTY CORP -- $7,107.87 1,309 BMZ6F89
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $7,101.75 1,275 2548597
0.01% RMR RMR GROUP INC/THE - A -- $7,093.45 455 BZ1N455
0.01% ISTR INVESTAR HOLDING CORP -- $7,054.13 271 BNGY4R1
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,051.12 1,663 BNRQKQ7
0.01% ADCT ADC THERAPEUTICS SA -- $7,024.15 2,135 BK6H4Z7
0.01% HYLN HYLIION HOLDINGS CORP -- $7,011.84 3,652 BLF8447
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $6,977.18 2,318 BNRQM83
0.01% VMD VIEMED HEALTHCARE INC -- $6,966.33 1,029 BFFK5Z9
0.01% PLSE PULSE BIOSCIENCES INC -- $6,940.21 523 BD02SG8
0.01% PKBK PARKE BANCORP INC -- $6,937.92 292 2095145
0.01% LXEO LEXEO THERAPEUTICS INC -- $6,919.00 740 BQ6C357
0.01% JCAP JEFFERSON CAPITAL INC -- $6,919.00 340 BV4K5N0
0.01% ASPN ASPEN AEROGELS INC -- $6,917.16 1,954 BN65SM7
0.01% MEC MAYVILLE ENGINEERING CO INC -- $6,913.50 419 BJLD0Y4
0.01% FUNC FIRST UNITED CORP -- $6,911.19 179 2420736
0.01% DSGN DESIGN THERAPEUTICS INC -- $6,907.39 707 BMFK3H6
0.01% NNOX NANO-X IMAGING LTD -- $6,901.44 1,896 BLB2P06
0.01% PCB PCB BANCORP -- $6,896.00 320 BKLTT20
0.01% MEI METHODE ELECTRONICS INC -- $6,885.15 985 2583297
0.01% LMNR LIMONEIRA CO -- $6,883.08 492 2101763
0.01% FTK FLOTEK INDUSTRIES INC -- $6,863.22 419 BR56603
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $6,847.36 823 BN46844
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $6,821.25 535 BMZQY71
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,816.00 150 BTCK798
0.01% TBRG TRUBRIDGE INC -- $6,767.88 294 2872122
0.01% SNWV SANUWAVE HEALTH INC -- $6,767.87 207 BN6LX97
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $6,767.75 535 BZCNLM0
0.01% ATEX ANTERIX INC -- $6,765.64 331 BJVNMJ3
0.01% FBLA FB BANCORP INC -- $6,764.36 526 BRJK087
0.01% CRCT CRICUT INC - CLASS A -- $6,754.23 1,359 BMXDS27
0.01% CIA CITIZENS INC -- $6,741.75 1,335 2199478
0.01% MVIS MICROVISION INC -- $6,740.87 7,351 B7N96Q0
0.01% INR INFINITY NATURAL RESOUR-CL A -- $6,698.64 452 BS893G1
0.01% LDI LOANDEPOT INC -CLASS A -- $6,672.12 2,444 BZ6CCH5
0.01% QSI QUANTUM-SI INC -- $6,668.64 4,631 BNR5QT9
0.01% GCO GENESCO INC -- $6,659.89 293 2367101
0.01% VTEX VTEX -CLASS A -- $6,632.45 1,705 BNLYJD7
0.01% BLFY BLUE FOUNDRY BANCORP -- $6,631.38 554 BNNTGD9
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $6,630.30 1,251 B7F2TY6
0.01% PCYO PURE CYCLE CORP -- $6,617.59 581 B00YZY0
0.01% OPRX OPTIMIZERX CORP -- $6,607.36 464 BF5MM09
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $6,597.72 123 B019C32
0.01% CADL CANDEL THERAPEUTICS INC -- $6,587.88 1,236 BP0TQC5
0.01% SMLR SEMLER SCIENTIFIC INC -- $6,571.84 352 BJ36RP1
0.01% ONTF ON24 INC -- $6,562.85 1,103 BMBKL65
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $6,548.74 374 BKMQX40
0.01% JELD JELD-WEN HOLDING INC -- $6,548.49 2,509 BYM4WL2
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $6,547.24 698 BQSB4S2
0.01% BELFA BEL FUSE INC-CL A -- $6,531.75 45 2279886
0.01% CHMG CHEMUNG FINANCIAL CORP -- $6,502.60 122 2190921
0.01% CTGO CONTANGO ORE INC -- $6,502.56 248 B3ZY290
0.01% THRY THRYV HOLDINGS INC -- $6,489.18 1,098 BMCMWY5
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $6,467.65 1,087 BV96YL4
0.01% INSE INSPIRED ENTERTAINMENT INC -- $6,453.30 735 BDCWQ73
0.01% TECX TECTONIC THERAPEUTIC INC -- $6,434.16 323 BPBPCG8
0.01% TBCH TURTLE BEACH CORP -- $6,420.96 441 BF5HDT0
0.01% USNA USANA HEALTH SCIENCES INC -- $6,418.01 323 2267698
0.01% FCCO FIRST COMMUNITY CORP -- $6,404.84 218 2863074
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $6,389.24 4,468 BFZNYB7
0.01% CTRN CITI TRENDS INC -- $6,360.64 139 B06FLD8
0.01% LCNB LCNB CORPORATION -- $6,347.88 396 2283917
0.01% JOUT JOHNSON OUTDOORS INC-A -- $6,307.84 154 2476847
0.01% ASLE AERSALE CORP -- $6,298.50 950 BN2RY85
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,279.32 877 BRGCNJ8
0.01% ATNI ATN INTERNATIONAL INC -- $6,273.13 293 BDC84D3
0.01% ABEO ABEONA THERAPEUTICS INC -- $6,262.82 1,286 BMZ4B74
0.01% RLGT RADIANT LOGISTICS INC -- $6,223.49 977 B065G33
0.01% III INFORMATION SERVICES GROUP -- $6,220.74 1,042 B1R0CV4
0.01% LFCR LIFECORE BIOMEDICAL INC -- $6,210.82 814 2517058
0.01% ASUR ASURE SOFTWARE INC -- $6,199.83 757 2932037
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,166.74 237 BQ0QT80
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,162.80 284 2671363
0.01% OPRT OPORTUN FINANCIAL CORP -- $6,161.48 1,156 BKTC5L2
0.01% CFFI C & F FINANCIAL CORP -- $6,132.60 90 2494515
0.01% FEIM FREQUENCY ELECTRONICS INC -- $6,076.08 194 2352884
0.01% RCKY ROCKY BRANDS INC -- $6,056.96 208 2746915
0.01% EDIT EDITAS MEDICINE INC -- $6,018.54 2,487 BZ8FPH3
0.01% USAU US GOLD CORP -- $6,017.87 361 BL68L90
0.01% RMNI RIMINI STREET INC -- $5,998.72 1,442 BDD0HG2
0.01% SKYH SKY HARBOUR GROUP CORP -- $5,997.40 628 BPNXSS4
0.01% ARDT ARDENT HEALTH INC -- $5,977.20 680 BSF1W07
0.01% FDBC FIDELITY D&D BANCORP INC -- $5,971.26 138 2610913
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $5,943.06 241 BDD1B52
0.01% NRC NATIONAL RESEARCH CORP -- $5,935.38 374 B8W3QK4
0.01% BNTC BENITEC BIOPHARMA INC -- $5,934.46 437 BS2K7D5
0.01% HWBK HAWTHORN BANCSHARES INC -- $5,933.90 173 2604217
0.01% AGL AGILON HEALTH INC -- $5,930.45 9,093 BLR4TK4
0.01% TG TREDEGAR CORP -- $5,919.20 784 2903345
0.01% HRTX HERON THERAPEUTICS INC -- $5,902.86 4,506 BJ0XLZ3
0.01% NGNE NEUROGENE INC -- $5,881.20 290 BS2F741
0.01% VYGR VOYAGER THERAPEUTICS INC -- $5,880.72 1,374 BY7RB53
0.01% FVCB FVCBANKCORP INC -- $5,879.30 454 BY7RH33
0.01% BKTI BK TECHNOLOGIES CORP -- $5,875.78 89 BM8NGX9
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $5,783.88 942 BQMRYT7
0.01% BH BIGLARI HOLDINGS INC-B -- $5,782.27 19 BDT5ZH8
0.01% OMI OWENS & MINOR INC -- $5,765.34 2,226 2665128
0.01% XPOF XPONENTIAL FITNESS INC-A -- $5,748.96 812 BP0TJN7
0.01% ALCO ALICO INC -- $5,733.45 155 2016425
0.01% CRMT AMERICA'S CAR-MART INC -- $5,728.80 220 2813961
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $5,721.08 314 BPCK3Z8
0.01% ALTI ALTI GLOBAL INC -- $5,706.78 1,257 BN0WQK8
0.01% ATLO AMES NATIONAL CORP -- $5,696.64 258 B00MZ00
0.01% LE LANDS' END INC -- $5,679.44 344 BKWQKM7
0.01% NC NACCO INDUSTRIES-CL A -- $5,658.12 117 2616977
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $5,657.30 139 BHBFXS1
0.01% IMMR IMMERSION CORPORATION -- $5,646.96 828 2517854
0.01% WEYS WEYCO GROUP INC -- $5,643.72 183 2947774
0.01% OVLY OAK VALLEY BANCORP -- $5,636.04 201 B019FQ6
0.01% SLQT SELECTQUOTE INC -- $5,629.50 4,050 BMFYH21
0.01% FXNC FIRST NATIONAL CORP/VA -- $5,606.52 228 B018Y33
0.01% MG MISTRAS GROUP INC -- $5,603.58 486 B4WCCG1
0.01% UIS UNISYS CORP -- $5,555.40 1,970 2931595
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,553.77 2,161 BNZHLY7
0.01% TTSH TILE SHOP HLDGS INC -- $5,542.00 850 B8394K7
0.01% ELMD ELECTROMED INC -- $5,534.19 199 B3WLLH5
0.01% LPRO OPEN LENDING CORP -- $5,528.43 3,021 BMTD3M6
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,527.80 2,220 2318790
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $5,481.36 184 2532556
0.01% LOVE LOVESAC CO/THE -- $5,476.24 392 BG88WJ0
0.01% KRT KARAT PACKAGING INC -- $5,468.04 249 BKDZ6W5
0.01% NPB NORTHPOINTE BANCSHARES INC -- $5,440.50 310 BSNQ293
0.01% PAYS PAYSIGN INC -- $5,420.61 1,017 BJRFDF6
0.01% WTI W&T OFFSHORE INC -- $5,416.80 2,928 B01Z7M4
0.01% OABI OMNIAB INC -- $5,376.15 2,757 BN13S71
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $5,363.10 1,770 BL6CB69
0.01% MASS 908 DEVICES INC -- $5,321.70 810 BM8GQP0
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,318.98 746 BKC9SX3
0.01% TARA PROTARA THERAPEUTIC INC -- $5,317.74 953 BMVWYW8
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $5,313.00 483 2232094
0.01% RGCO RGC RESOURCES INC -- $5,309.23 241 2434016
0.01% EGAN EGAIN CORP -- $5,302.08 526 2260523
0.01% VEL VELOCITY FINANCIAL INC -- $5,296.85 281 BKFVZS0
0.01% VUZI VUZIX CORP -- $5,251.92 1,896 B9GT0J2
0.01% LAW CS DISCO INC -- $5,251.84 704 BNLYJ93
0.01% BSVN BANK7 CORP -- $5,248.75 125 BFMN421
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,217.05 691 BQQLLW7
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,207.00 164 B3DLY42
0.01% BZAI BLAIZE HOLDINGS INC -- $5,203.19 2,159 BSZBBL1
0.01% HCAT HEALTH CATALYST INC -- $5,194.80 1,998 BKLCX50
0.01% OLPX OLAPLEX HOLDINGS INC -- $5,176.25 4,141 BNKJ933
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $5,167.80 2,970 BG0WPH9
0.01% QUAD QUAD GRAPHICS INC -- $5,158.16 854 B3YM983
0.01% LRMR LARIMAR THERAPEUTICS INC -- $5,131.90 1,387 BMXNGZ6
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $5,117.46 134 2600301
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,096.91 91 2925899
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $5,047.48 257 BQKX9X6
0.01% FC FRANKLIN COVEY CO -- $5,037.13 317 2352839
0.01% BPRN PRINCETON BANCORP INC -- $5,032.83 151 BQD00T7
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,028.91 283 B1GH465
0.01% TRUE TRUECAR INC -- $5,022.00 2,325 BMH0MS8
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,018.77 163 BN7RQC8
0.01% LEGH LEGACY HOUSING CORP -- $5,012.47 251 BG5HXX1
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $5,009.55 1,835 2615112
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $4,981.34 391 2861993
0.01% MFIN MEDALLION FINANCIAL CORP -- $4,944.68 481 2580447
0.01% POWW OUTDOOR HOLDING CO -- $4,936.94 2,558 BD8GP05
0.01% SKIN BEAUTY HEALTH CO/THE -- $4,921.66 3,371 BNQQ6C6
0.01% LNKB LINKBANCORP INC -- $4,902.20 635 BKY65J7
0.01% KINS KINGSTONE COS INC -- $4,888.87 331 B02NVQ9
0.01% FCAP FIRST CAPITAL INC -- $4,874.88 96 2647160
0.01% INGN INOGEN INC -- $4,871.88 702 BJSVLL5
0.01% FINW FINWISE BANCORP -- $4,866.21 269 BKP4Q64
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $4,789.53 219 BRXXTF2
0.01% OMDA OMADA HEALTH INC -- $4,774.77 273 BTNLPC9
0.01% GCBC GREENE COUNTY BANCORP INC -- $4,748.58 207 2647751
0.01% GETY GETTY IMAGES HOLDINGS INC -- $4,745.00 3,250 BQ3R1Y0
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $4,738.48 971 BJ9J282
0.01% OPBK OP BANCORP -- $4,736.88 344 BD06KV9
0.01% ALMU AELUMA INC -- $4,696.74 291 BPBPG77
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $4,679.34 1,002 BTLT1F0
0.01% RGP RESOURCES CONNECTION INC -- $4,660.74 959 2697853
0.01% TSSI TSS INC -- $4,642.94 538 BBK3WF4
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $4,631.25 247 2761123
0.01% AII AMERICAN INTEGRITY INSURANCE -- $4,630.86 234 BTRVNC1
0.01% BRT BRT APARTMENTS CORP -- $4,622.31 319 2068512
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $4,603.05 1,737 BD8ZZ24
0.01% TTGT TECHTARGET INC -- $4,592.28 852 BPG4DP6
0.01% OVBC OHIO VALLEY BANC CORP -- $4,580.80 112 2549136
0.01% CBFV CB FINANCIAL SERVICES INC -- $4,571.21 133 B032TT4
0.01% BKKT BAKKT HOLDINGS INC -- $4,550.00 325 BMDLW29
0.01% HUMA HUMACYTE INC -- $4,546.08 3,696 BMYTJP4
0.01% LVWR LIVEWIRE GROUP INC -- $4,537.77 1,083 BP2QPJ4
-- INBK FIRST INTERNET BANCORP -- $4,477.58 227 B0406N0
-- RSVR RESERVOIR MEDIA INC -- $4,472.86 602 BP0B9H7
-- DSP VIANT TECHNOLOGY INC-A -- $4,472.79 399 BMDJ0D0
-- BVFL BV FINANCIAL INC -- $4,461.45 245 BRF3ST7
-- TRAK REPOSITRAK INC -- $4,454.66 329 B1BQMW9
-- PBFS PIONEER BANCORP INC/NY -- $4,431.63 329 BK8QFH1
-- CDXS CODEXIS INC -- $4,426.77 2,419 B5LL2C2
-- FLXS FLEXSTEEL INDS -- $4,385.07 109 2342926
-- MXCT MAXCYTE INC -- $4,382.07 2,981 BKMQF66
-- MRBK MERIDIAN CORP -- $4,376.63 269 BF5R077
-- STXS STEREOTAXIS INC -- $4,369.33 1,813 B8J3C43
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,368.60 540 BF23JJ3
-- KLTR KALTURA INC -- $4,367.32 2,663 BKY5HD2
-- SKYX SKYX PLATFORMS CORP -- $4,334.73 1,829 BD079V5
-- CURI CURIOSITYSTREAM INC -- $4,321.12 956 BMHD630
-- JAKK JAKKS PACIFIC INC -- $4,291.63 259 BN2R7Z3
-- EVCM EVERCOMMERCE INC -- $4,284.14 431 BLD30Q8
-- WEST WESTROCK COFFEE CO -- $4,283.89 1,063 BN4Q5D2
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,280.64 182 BNKTVH1
-- CMDB COSTAMARE BULKERS HOLDING -- $4,276.35 255 BPK4SX5
-- CVRX CVRX INC -- $4,262.55 471 BLD3B98
-- INSG INSEEGO CORP -- $4,257.99 363 BN70ZG4
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $4,244.32 656 BH3N8W2
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,242.93 607 BDR7T18
-- CATX PERSPECTIVE THERAPEUTICS INC -- $4,224.00 1,760 BS096W6
-- FHTX FOGHORN THERAPEUTICS INC -- $4,220.48 968 BMF7DT9
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,178.79 737 BZ9NRB4
-- BNED BARNES & NOBLE EDUCATION INC -- $4,177.20 472 BNNRMX5
-- PEBK PEOPLES BANCORP OF NC -- $4,173.84 124 2620503
-- KULR KULR TECHNOLOGY GROUP INC -- $4,161.87 1,059 BV4K5L8
-- LAKE LAKELAND INDUSTRIES INC -- $4,154.43 271 2500951
-- TBI TRUEBLUE INC -- $4,150.30 847 2519849
-- STRS STRATUS PROPERTIES INC -- $4,142.91 197 2761424
-- MNSB MAINSTREET BANCSHARES INC -- $4,122.56 208 BD0R8C9
-- TCX TUCOWS INC-CLASS A -- $4,116.42 198 BHCQVP6
-- DMRC DIGIMARC CORP -- $4,080.51 459 B3F05P5
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,073.64 409 2714569
-- PDYN PALLADYNE AI CORP -- $4,045.59 711 BMY60J6
-- MDV MODIV INDUSTRIAL INC -- $4,033.12 277 BNKDSV6
-- KLC KINDERCARE LEARNING COS INC -- $4,026.24 932 BM8J3J2
-- BFIN BANKFINANCIAL CORP -- $3,978.64 328 B038282
-- MDWD MEDIWOUND LTD -- $3,978.00 225 BKJ9B48
-- AMBQ AMBIQ MICRO INC -- $3,944.00 136 BV2D081
-- FNWD FINWARD BANCORP -- $3,894.56 101 BN0TRH3
-- TLSI TRISALUS LIFE SCIENCES INC -- $3,883.00 550 BRBDTR6
-- EPM EVOLUTION PETROLEUM CORP -- $3,881.62 922 2367781
-- EBMT EAGLE BANCORP MONTANA INC -- $3,876.04 218 B57M9P1
-- SNFCA SECURITY NATL FINL CORP-CL A -- $3,872.62 454 2775317
-- FRD FRIEDMAN INDUSTRIES -- $3,864.96 198 2352420
-- LFMD LIFEMD INC -- $3,864.00 1,104 BMXDBQ2
-- CRDF CARDIFF ONCOLOGY INC -- $3,859.19 1,829 BMZ8228
-- GENC GENCOR INDUSTRIES INC -- $3,851.68 304 2575045
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,849.70 1,405 BNG47W7
-- LARK LANDMARK BANCORP INC -- $3,846.13 139 2620042
-- MPTI M-TRON INDUSTRIES INC -- $3,759.50 73 BMQ67R1
-- SNBR SLEEP NUMBER CORP -- $3,756.24 564 BF4HN46
-- CHRS COHERUS ONCOLOGY INC -- $3,751.20 3,126 BRK0149
-- ONEW ONEWATER MARINE INC-CL A -- $3,750.82 334 BJCYG26
-- RELL RICHARDSON ELEC LTD -- $3,748.80 355 2736109
-- ESCA ESCALADE INC -- $3,745.86 298 2321561
-- SBFG SB FINANCIAL GROUP INC -- $3,736.48 176 B8DV0M7
-- ACTG ACACIA RESEARCH CORP -- $3,729.60 1,008 2169589
-- BALY BALLY'S CORP -- $3,713.04 216 BSPS220
-- SEVN SEVEN HILLS REALTY TRUST -- $3,697.68 434 BMWDGS0
-- BCBP BCB BANCORP INC -- $3,675.36 456 2848253
-- ECBK ECB BANCORP INC -- $3,656.34 222 BNHP622
-- ACU ACME UNITED CORP -- $3,632.86 98 2006329
-- BSET BASSETT FURNITURE INDS -- $3,615.44 237 2083526
-- WHG WESTWOOD HOLDINGS GROUP INC -- $3,609.12 219 2958293
-- BOOM DMC GLOBAL INC -- $3,602.40 570 BYN8NH6
-- STRZ STARZ ENTERTAINMENT CORP -- $3,589.56 338 BVDGZ39
-- SRBK SR BANCORP INC -- $3,577.28 224 BRF1R61
-- BRCC BRC INC-A -- $3,565.00 2,852 BNBV240
-- LWAY LIFEWAY FOODS INC -- $3,564.08 149 2545305
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $3,556.88 2,056 BJ9RYW4
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,543.80 260 BGMGBT3
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,533.58 879 BPNZT10
-- JYNT JOINT CORP/THE -- $3,531.99 417 BRK0127
-- ARQ ARQ INC -- $3,528.72 936 BBXZ194
-- ANIK ANIKA THERAPEUTICS INC -- $3,513.60 366 2035754
-- JILL J. JILL INC -- $3,510.00 216 BN941G6
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,495.15 863 BKVK9N4
-- FATE FATE THERAPEUTICS INC -- $3,461.40 3,205 BCZS820
-- MED MEDIFAST INC -- $3,459.84 318 2934033
-- HBB HAMILTON BEACH BRAND-A -- $3,455.60 212 BF22688
-- SATL SATELLOGIC INC-A -- $3,439.15 2,035 BT8QHD4
-- MNTK MONTAUK RENEWABLES INC -- $3,401.19 1,989 BN6HHQ0
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,364.01 229 B8XBPS8
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $3,338.70 186 BRQQ033
-- MLP MAUI LAND & PINEAPPLE CO -- $3,308.46 201 2572604
-- ACNT ASCENT INDUSTRIES CO -- $3,286.27 221 2867805
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,284.79 223 BL1J6B5
-- SGC SUPERIOR GROUP OF COS INC -- $3,278.21 334 2864301
-- EHTH EHEALTH INC -- $3,238.50 850 B1G0F83
-- AVD AMERICAN VANGUARD CORP -- $3,235.68 756 2025711
-- EML EASTERN CO/THE -- $3,233.61 171 2300087
-- GWRS GLOBAL WATER RESOURCES INC -- $3,211.60 370 BD2ZJQ2
-- LZM LIFEZONE METALS LTD -- $3,209.70 823 BLCY1J2
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,191.24 361 BMFZKV4
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,168.08 199 B066PX9
-- LNSR LENSAR INC -- $3,124.80 279 BM8F4N1
-- EVI EVI INDUSTRIES INC -- $3,119.34 147 BGSPSG0
-- HPK HIGHPEAK ENERGY INC -- $3,115.80 540 BN0VNB5
-- FNKO FUNKO INC-CLASS A -- $3,097.29 1,029 BF329J9
-- RVSB RIVERVIEW BANCORP INC -- $3,096.66 606 2117920
-- HFFG HF FOODS GROUP INC -- $3,092.85 1,185 BYZLWZ4
-- COSO COASTAL SOUTH BANCSHARES INC -- $3,078.00 135 BD6D8Y3
-- HNVR HANOVER BANCORP INC -- $3,071.64 133 BQB4DZ8
-- RPT RITHM PROPERTY TRUST INC -- $3,065.04 1,161 BVVM4K9
-- CLAR CLARUS CORP -- $3,064.23 873 BF5QHG2
-- KRO KRONOS WORLDWIDE INC -- $3,060.31 647 2166397
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,047.61 2,697 BTCK7D2
-- AEYE AUDIOEYE INC -- $3,041.52 232 BD6JFC8
-- INNV INNOVAGE HOLDING CORP -- $3,018.00 600 BNKLRT1
-- ESOA ENERGY SERVICES OF AMERICA -- $2,987.67 347 B1FL1D4
-- ALTG ALTA EQUIPMENT GROUP INC -- $2,950.91 601 BLLCYB0
-- ARAY ACCURAY INC -- $2,944.67 2,988 B1R2HW6
-- OFLX OMEGA FLEX INC -- $2,943.62 106 B0FPH75
-- FOA FINANCE OF AMERICA COS INC-A -- $2,926.30 130 BT06V07
-- WALD WALDENCAST ACQUISITION COR-A -- $2,917.16 1,252 BPG9931
-- SUNS SUNRISE REALTY TRUST INC -- $2,904.65 301 BMCCS58
-- RCMT RCM TECHNOLOGIES INC -- $2,870.01 143 2718969
-- STRW STRAWBERRY FIELDS REIT INC -- $2,866.32 216 BPLV664
-- DERM JOURNEY MEDICAL CORP -- $2,854.80 360 BP5GWR8
-- NPWR NET POWER INC -- $2,852.85 1,001 BRDV332
-- SPWR SUNPOWER INC -- $2,849.60 1,781 BQPDJX1
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $2,846.98 1,006 BYMG199
-- CXDO CREXENDO INC -- $2,835.28 427 2963305
-- EXFY EXPENSIFY INC - A -- $2,825.60 1,766 BL98829
-- SFBC SOUND FINANCIAL BANCORP INC -- $2,823.04 64 B8GPQW8
-- DCGO DOCGO INC -- $2,819.25 2,685 BKP4P23
-- EPSN EPSILON ENERGY LTD -- $2,811.60 568 BGPYWG8
-- PMTS CPI CARD GROUP INC -- $2,768.50 175 BD9GDZ5
-- HAIN HAIN CELESTIAL GROUP INC -- $2,750.10 2,670 2492337
-- SMID SMITH-MIDLAND CORP -- $2,732.80 80 2480707
-- CFBK CF BANKSHARES INC -- $2,682.62 113 BN2XDN1
-- IKT INHIBIKASE THERAPEUTICS INC -- $2,679.00 1,786 BLBNS33
-- NODK NI HOLDINGS INC -- $2,665.26 201 BF2CWX5
-- CARL CARLSMED INC -- $2,652.00 200 BV1DMD1
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,649.96 306 BMW66S9
-- BYND BEYOND MEAT INC -- $2,646.18 2,169 BJ1FDK7
-- NMAX NEWSMAX INC -- $2,635.75 325 BT9TQK2
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,624.38 1,661 BM90L23
-- CSPI CSP INC -- $2,623.44 204 2160689
-- DH DEFINITIVE HEALTHCARE CORP -- $2,604.00 1,050 BMGSDK2
-- GAMB GAMBLING.COM GROUP LTD -- $2,591.70 489 BL970N1
-- ZVIA ZEVIA PBC-A -- $2,585.16 1,002 BNLYJG0
-- PDEX PRO-DEX INC -- $2,574.08 64 2704292
-- ELA ENVELA CORP -- $2,574.00 195 BK8WN64
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $2,566.71 361 BMDMZV2
-- NVCT NUVECTIS PHARMA INC -- $2,563.22 382 BPG9KV6
-- RXT RACKSPACE TECHNOLOGY INC -- $2,515.32 2,466 BN4RCJ0
-- TCI TRANSCONTINENTAL REALTY INV -- $2,500.59 57 2901480
-- ALEC ALECTOR INC -- $2,488.80 2,040 BJ4LDC4
-- UNB UNION BANKSHARES INC /VT -- $2,485.08 108 2031923
-- FF FUTUREFUEL CORP -- $2,401.08 748 B3BBRD4
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,399.40 279 2223872
-- ADV ADVANTAGE SOLUTIONS INC -- $2,390.19 2,778 BNC2MS6
-- VIRC VIRCO MFG CORPORATION -- $2,347.84 319 2929705
-- AARD AARDVARK THERAPEUTICS INC -- $2,318.76 171 BTXQTX3
-- NRDY NERDY INC -- $2,283.60 1,730 BNZJTJ4
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $2,275.00 650 2444123
-- LUNG PULMONX CORP -- $2,271.30 1,130 BL72R71
-- NKTX NKARTA INC -- $2,266.20 1,259 BK80YJ8
-- MAPS WM TECHNOLOGY INC -- $2,248.54 2,573 BNM4710
-- FORR FORRESTER RESEARCH INC -- $2,240.94 338 2398855
-- MPX MARINE PRODUCTS CORP -- $2,229.76 256 2737102
-- AISP AIRSHIP AI HOLDINGS INC -- $2,214.87 597 BSKPBC9
-- BTMD BIOTE CORP -A -- $2,200.65 863 BMBPL15
-- FSP FRANKLIN STREET PROPERTIES C -- $2,176.68 2,337 B02T2D1
-- GYRE GYRE THERAPEUTICS INC -- $2,162.58 271 BQ6BQM2
-- LUCD LUCID DIAGNOSTICS INC -- $2,160.94 2,098 BMCCHR3
-- ATOM ATOMERA INC -- $2,156.34 866 BD0NG78
-- OM OUTSET MEDICAL INC -- $2,146.71 489 BPW7PH5
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,139.68 311 BQB9HM8
-- TTEC TTEC HOLDINGS INC -- $2,122.94 593 BF950B1
-- ATYR ATYR PHARMA INC -- $2,114.13 2,566 BGMGBW6
-- SI SHOULDER INNOVATIONS INC -- $2,112.80 139 BVPKHC2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,097.28 64 BSVLTH7
-- LFVN LIFEVANTAGE CORP -- $2,072.40 314 BYYMYP2
-- PNBK PATRIOT NATIONAL BANCORP INC -- $2,030.48 1,493 BW9RTJ7
-- LFT LUMENT FINANCE TRUST INC -- $2,011.50 1,350 BMDCQG4
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $1,988.00 710 BSHSLK9
-- FTLF FITLIFE BRANDS INC -- $1,984.90 115 BNGH209
-- AIRO AIRO GROUP HOLDINGS INC -- $1,962.36 207 BSD51T3
-- SMTI SANARA MEDTECH INC -- $1,952.10 90 BJDQMV2
-- SSTI SOUNDTHINKING INC -- $1,935.15 285 BF1STB1
-- BARK BARK INC -- $1,830.11 2,725 BNVVLD2
-- GAIA GAIA INC -- $1,828.54 518 BD0R8F2
-- MYPS PLAYSTUDIOS INC -- $1,718.39 2,638 BP2BRR1
-- PNRG PRIMEENERGY RESOURCES CORP -- $1,710.00 09 2480365
-- ILLR TRILLER GROUP INC -- $1,665.62 3,045 BRK1ZQ2
-- OPAL OPAL FUELS INC-A -- $1,659.53 631 BLBM4T8
-- PAMT PAMT CORP -- $1,654.20 180 2669090
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,647.36 384 BLBQL66
-- GLSI GREENWICH LIFESCIENCES INC -- $1,627.08 182 BLF0C50
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,569.60 545 BMPRJ46
-- EEX EMERALD HOLDING INC -- $1,548.75 413 BKT61V6
-- TKNO ALPHA TEKNOVA INC -- $1,545.60 322 BP7L561
-- ACDC PROFRAC HOLDING CORP-A -- $1,539.12 363 BPCJW03
-- SWKH SWK HOLDINGS CORP -- $1,533.60 90 BYQQ1Q2
-- RBKB RHINEBECK BANCORP INC -- $1,527.46 131 BHPRQX9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,495.68 492 BN96366
-- HURA TUHURA BIOSCIENCES INC -- $1,478.28 762 BSF04R5
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,458.44 722 BDBFK59
-- STIM NEURONETICS INC -- $1,444.50 1,070 BFXH9H2
-- CLPR CLIPPER REALTY INC -- $1,395.94 413 BYPD5H3
-- KRRO KORRO BIO INC -- $1,389.96 198 BSBJKP6
-- EP EMPIRE PETROLEUM CORP -- $1,387.88 442 BPJPN12
-- ACTU ACTUATE THERAPEUTICS INC -- $1,367.10 186 BPLQD35
-- NL NL INDUSTRIES -- $1,354.56 249 2618069
-- HQI HIREQUEST INC -- $1,311.40 166 BKV2L01
-- ISPR ISPIRE TECHNOLOGY INC -- $1,288.00 560 BN45Q70
-- TZOO TRAVELZOO -- $1,282.82 187 BGDFSM1
-- RCEL AVITA MEDICAL INC -- $1,260.00 360 BMX0JN6
-- SIEB SIEBERT FINANCIAL CORP -- $1,250.37 421 2799384
-- SLND SOUTHLAND HOLDINGS INC -- $1,235.04 372 BMTY4G0
-- LAZR LUMINAR TECHNOLOGIES INC -- $1,215.92 1,308 BS88BX1
-- CV CAPSOVISION INC -- $1,200.60 174 BN2T823
-- INMB INMUNE BIO INC -- $1,191.84 624 BJKGLW9
-- PROP PRAIRIE OPERATING CO -- $1,176.03 657 BRBR2C4
-- CURV TORRID HOLDINGS INC -- $1,146.55 997 BMBR9W8
-- SLSN SOLESENCE INC -- $1,143.90 558 2129044
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,098.24 429 BMGC348
-- KG KESTREL GROUP -- $1,043.20 80 BVMTJ48
-- AFRI FORAFRIC GLOBAL PLC -- $1,020.18 98 BMY3785
-- MYO MYOMO INC -- $957.84 921 BKRMRM9
-- SKIL SKILLSOFT CORP -- $942.50 130 BMCZQ19
-- SVCO SILVACO GROUP INC -- $932.64 232 BQMQ1G0
-- CIX COMPX INTERNATIONAL INC -- $931.81 43 2201908
-- VHI VALHI INC -- $923.04 72 BMG4NS8
-- MKTW MARKETWISE INC -- $913.14 57 BQT1YT2
-- VALU VALUE LINE INC -- $825.00 22 2926751
-- SAFX XCF GLOBAL INC-A -- $814.25 1,047 BSJQ7W5
-- NEON NEONODE INC -- $800.28 342 BFFJPG7
-- COOK TRAEGER INC -- $776.08 974 BN72WR0
-- SEAT VIVID SEATS INC - CLASS A -- $740.11 97 BV6KRV0
-- NXXT NEXTNRG INC -- $721.36 568 BTXQRN9
-- TSE TRINSEO PLC -- $670.30 1,006 BP48297
-- TEAD TEADS HOLDING CO -- $651.88 1,069 BNXL732
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $645.00 172 BQKMW89
-- VRM VROOM INC -- $603.30 30 BTJS535
-- TVRD TVARDI THERAPEUTICS INC -- $593.56 142 BTRDLX4
-- ATLN ATLANTIC INTERNATIONAL CORP -- $581.94 318 BS84LD9
-- ARL AMERICAN REALTY INVESTORS IN -- $567.21 37 2615974
-- FLYX FLYEXCLUSIVE INC -- $540.95 155 BNG5DX3
-- GMGI GOLDEN MATRIX GROUP INC -- $509.09 639 BMG71Z0
-- GOCO GOHEALTH INC-CLASS A -- $481.77 159 BP5JF56
-- USGO US GOLDMINING INC -- $446.60 44 BQXQVD6
-- ARAI ARRIVE AI INC -- $430.08 112 BMHDRN7
-- TVGN TEVOGEN BIO HOLDINGS INC -- $356.13 889 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $328.86 126 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $291.00 97 BS2FLY9
-- ZSPC ZSPACE INC -- $75.02 142 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $12.37 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.98 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.33% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 88,388,859 -- 88,365 --
4.63% -- E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX 4,165,260 -- 33 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,500,405 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,198,514.92 4,198,515 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/08/2025
  • Strike Price2,570
  • Moneyness101.92%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YPTYCX3
Characteristics
as of 3/31/2025
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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