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
About the Fund
Exposures
Holdings
Index
Distributions
View fund details

Documents & Downloads

Fact Sheet
This links to a pdf file This link opens a new window
Fund Profile
This links to a pdf file This link opens a new window
Investment Case
This links to a pdf file This link opens a new window
19a-1 Notices
This links to a pdf file This link opens a new window
More . . .
This links to a pdf file This link opens a new window
NAV History
This links to a pdf file This link opens a new window
Summary Prospectus
Statutory Prospectus
Statement of Add'l Information
Semi-Annual Report

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Growth of $10,000

Since Inception
Since Inception
Year-to-Date
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years

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

Month-End Total Returns as of 10/31/2025
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 12/04/2025
  • NAV
    $40.55
  • NAV Change
    $+0.32 up caret
  • Market Price
    $40.61
  • Market Price Change
    $+0.31 up caret
  • Trading Volume (M)
    10,970
  • 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 12/04/2025
  • NAV
    $40.55
  • NAV Change
    $+0.32 up caret
  • Market Price
    $40.61
  • Market Price Change
    $+0.31 up caret
  • Trading Volume (M)
    10,970
  • 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 12/04/2025

Weight Ticker Description Exposure Value
(Notional + GL)		 Market Value Shares/Contracts SEDOL Number
0.87% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $789,173.04 4,362 BLD13F2
0.83% BE BLOOM ENERGY CORP- A -- $746,919.25 6,325 BDD1BB8
0.56% FN FABRINET -- $501,502.14 1,063 B4JSZL8
0.49% IONQ IONQ INC -- $445,910.68 8,143 BP484B3
0.43% NXT NEXTPOWER INC-CL A -- $389,523.05 4,297 BR1GTS6
0.42% GH GUARDANT HEALTH INC -- $381,447.80 3,515 BFXC911
0.42% KTOS KRATOS DEFENSE & SECURITY -- $381,175.76 4,907 2512149
0.40% OKLO OKLO INC -- $357,056.70 3,198 BMD78K7
0.38% BBIO BRIDGEBIO PHARMA INC -- $343,821.24 4,599 BK1KWG8
0.36% MDGL MADRIGAL PHARMACEUTICALS INC -- $321,243.08 548 BD59BS7
0.35% RMBS RAMBUS INC -- $314,018.18 3,178 2721967
0.34% CDE COEUR MINING INC -- $303,597.70 18,857 2208136
0.33% SATS ECHOSTAR CORP-A -- $297,627.50 3,995 B2NC471
0.33% HL HECLA MINING CO -- $297,125.30 17,665 2418601
0.33% SPXC SPX TECHNOLOGIES INC -- $295,284.32 1,418 BQ1L7V3
0.33% ENSG ENSIGN GROUP INC/THE -- $294,668.64 1,656 B1YWPP8
0.32% DY DYCOM INDUSTRIES INC -- $293,088.80 827 2289841
0.32% STRL STERLING INFRASTRUCTURE INC -- $291,418.33 877 2632876
0.31% RGTI RIGETTI COMPUTING INC -- $282,834.54 9,409 BN45WL6
0.30% GTLS CHART INDUSTRIES INC -- $273,603.40 1,334 B19HNF4
0.30% AVAV AEROVIRONMENT INC -- $270,203.00 940 B1P5YY8
0.30% IDCC INTERDIGITAL INC -- $267,652.77 763 2465737
0.29% QBTS D-WAVE QUANTUM INC -- $261,443.00 9,100 BMCCXH5
0.27% UMBF UMB FINANCIAL CORP -- $247,751.44 2,138 2918510
0.27% SANM SANMINA CORP -- $247,570.40 1,540 B92RRW2
0.27% MOD MODINE MANUFACTURING CO -- $247,380.77 1,547 2598354
0.27% LUMN LUMEN TECHNOLOGIES INC -- $246,612.64 28,088 BMDH249
0.27% HQY HEALTHEQUITY INC -- $240,418.71 2,513 BP8XZL1
0.26% AEIS ADVANCED ENERGY INDUSTRIES -- $237,402.90 1,106 2049175
0.26% CTRE CARETRUST REIT INC -- $236,906.24 6,274 BMP8TL6
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $234,209.39 4,687 BQWNKQ4
0.26% CADE CADENCE BANK -- $231,165.00 5,500 BMCS168
0.25% ONB OLD NATIONAL BANCORP -- $229,670.51 10,313 2658441
0.25% ARWR ARROWHEAD PHARMACEUTICALS IN -- $229,413.68 3,548 BYQBFJ8
0.25% CYTK CYTOKINETICS INC -- $228,631.44 3,436 BBBSBJ5
0.25% HIMS HIMS & HERS HEALTH INC -- $224,632.26 5,613 BN46048
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $222,149.12 811 2943620
0.25% SITM SITIME CORP -- $221,159.19 631 BKS48R6
0.24% FLR FLUOR CORP -- $219,523.50 4,830 2696838
0.24% CMC COMMERCIAL METALS CO -- $217,672.51 3,337 2213260
0.24% JBTM JBT MAREL CORP -- $217,525.00 1,540 B3BRJZ8
0.24% TTMI TTM TECHNOLOGIES -- $215,970.60 2,965 2635659
0.24% RNA AVIDITY BIOSCIENCES INC -- $214,476.92 2,998 BMWHPY1
0.24% JOBY JOBY AVIATION INC -- $214,099.60 13,585 BMCRLL0
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $207,714.84 4,427 BMV1ZD3
0.23% JXN JACKSON FINANCIAL INC-A -- $207,194.65 2,111 BMFX6P4
0.22% ORA ORMAT TECHNOLOGIES INC -- $201,767.16 1,797 B03L311
0.22% SMTC SEMTECH CORP -- $200,866.48 2,566 2795542
0.22% PRIM PRIMORIS SERVICES CORP -- $200,620.84 1,594 B1GC200
0.22% APLD APPLIED DIGITAL CORP -- $196,368.84 6,306 BMCNFN8
0.22% FSS FEDERAL SIGNAL CORP -- $196,346.10 1,770 2333986
0.22% MOG/A MOOG INC-CLASS A -- $195,946.40 830 2601218
0.21% FCFS FIRSTCASH HOLDINGS INC -- $188,903.66 1,166 BMF5Q83
0.21% TRNO TERRENO REALTY CORP -- $187,884.20 3,010 B3N4753
0.21% IBP INSTALLED BUILDING PRODUCTS -- $185,587.48 692 BJSP4C9
0.21% EAT BRINKER INTERNATIONAL INC -- $185,054.24 1,301 2193544
0.20% EPRT ESSENTIAL PROPERTIES REALTY -- $181,669.94 5,849 BFFK0X2
0.20% BOOT BOOT BARN HOLDINGS INC -- $179,767.40 907 BRS6600
0.20% TMHC TAYLOR MORRISON HOME CORP -- $179,316.48 2,859 B832462
0.20% GKOS GLAUKOS CORP -- $179,167.10 1,646 BYMWL19
0.20% PTCT PTC THERAPEUTICS INC -- $178,354.35 2,291 B17VCN9
0.20% UEC URANIUM ENERGY CORP -- $177,675.40 12,530 B0VLLY2
0.20% ESNT ESSENT GROUP LTD -- $176,648.50 2,870 BFWGXR8
0.20% MIR MIRION TECHNOLOGIES INC -- $176,358.00 6,916 BMG3PQ7
0.19% AXSM AXSOME THERAPEUTICS INC -- $175,871.52 1,188 BYZR4X4
0.19% CWST CASELLA WASTE SYSTEMS INC-A -- $175,213.50 1,850 2120490
0.19% PIPR PIPER SANDLER COS -- $174,753.72 516 2227089
0.19% GATX GATX CORP -- $174,337.24 1,058 2362128
0.19% IRTC IRHYTHM TECHNOLOGIES INC -- $170,287.65 939 BYT4ST5
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $167,183.28 1,818 B8QV5C9
0.18% TXNM TXNM ENERGY INC -- $166,774.97 2,869 2707826
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $166,650.45 3,545 BSPS5M1
0.18% ENS ENERSYS -- $165,680.19 1,131 B020GQ5
0.18% VLY VALLEY NATIONAL BANCORP -- $164,528.64 14,282 2935326
0.18% ACHR ARCHER AVIATION INC-A -- $163,409.10 18,258 BMHVDS8
0.18% RDNT RADNET INC -- $162,970.80 2,010 B1JNG19
0.18% CNX CNX RESOURCES CORP -- $162,731.31 4,029 BF3FTF4
0.18% KRYS KRYSTAL BIOTECH INC -- $162,474.72 732 BD6JX35
0.18% RYTM RHYTHM PHARMACEUTICALS INC -- $162,355.20 1,536 BF2YWG4
0.18% GBCI GLACIER BANCORP INC -- $161,831.78 3,782 2370585
0.18% UFPI UFP INDUSTRIES INC -- $161,444.25 1,779 BMQ60Q1
0.18% QLYS QUALYS INC -- $160,702.62 1,074 B7XJTN8
0.18% COGT COGENT BIOSCIENCES INC -- $160,581.35 4,085 BLR6XK8
0.18% RIOT RIOT PLATFORMS INC -- $160,078.12 10,268 BD9F675
0.18% HWC HANCOCK WHITNEY CORP -- $160,021.60 2,536 2415497
0.18% CVLT COMMVAULT SYSTEMS INC -- $159,440.76 1,314 B142B38
0.18% UBSI UNITED BANKSHARES INC -- $158,721.03 4,167 2905794
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $158,372.50 3,250 B125XQ6
0.18% HOMB HOME BANCSHARES INC -- $158,228.96 5,548 B17MTL9
0.17% CWAN CLEARWATER ANALYTICS HDS-A -- $157,868.45 7,265 BNZJHY5
0.17% PCVX VAXCYTE INC -- $155,255.90 3,370 BKPVGH6
0.17% BMI BADGER METER INC -- $155,050.32 872 2069128
0.17% ESE ESCO TECHNOLOGIES INC -- $154,954.14 766 2321583
0.17% CIFR CIPHER MINING INC -- $154,733.49 7,803 BMZ8604
0.17% ACA ARCOSA INC -- $153,024.48 1,428 BGPZ5W8
0.17% MTH MERITAGE HOMES CORP -- $151,805.29 2,093 2601326
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $150,770.16 1,908 2831888
0.17% GPI GROUP 1 AUTOMOTIVE INC -- $150,272.80 368 2121352
0.17% BKH BLACK HILLS CORP -- $149,815.56 2,139 2101741
0.17% ABCB AMERIS BANCORP -- $149,549.07 1,947 2038849
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $149,508.96 1,712 BDCBCD8
0.16% BCPC BALCHEM CORP -- $148,136.10 966 2072074
0.16% KRG KITE REALTY GROUP TRUST -- $147,052.62 6,501 BPBSZJ1
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $146,916.00 4,200 BFZ9DB8
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $145,635.16 1,382 BDT5M66
0.16% MC MOELIS & CO - CLASS A -- $145,525.50 2,190 BLG38Q1
0.16% OPCH OPTION CARE HEALTH INC -- $145,050.54 4,852 BKM5C62
0.16% CSW CSW INDUSTRIALS INC -- $144,662.66 482 BYQD1J6
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $144,634.80 1,720 2580555
0.16% BCO BRINK'S CO/THE -- $144,410.40 1,240 2691305
0.16% ACIW ACI WORLDWIDE INC -- $143,916.75 3,105 2889155
0.16% COMP COMPASS INC - CLASS A -- $143,072.80 13,757 BN770G0
0.16% CORZ CORE SCIENTIFIC INC -- $142,959.60 8,370 BN70TG2
0.16% CRSP CRISPR THERAPEUTICS AG -- $141,842.84 2,438 BDHF4K6
0.16% SR SPIRE INC -- $141,429.29 1,717 BYXJQG9
0.16% NPO ENPRO INC -- $141,369.58 626 2951292
0.16% MMS MAXIMUS INC -- $140,978.19 1,667 2018669
0.16% SKY CHAMPION HOMES INC -- $140,948.00 1,688 2814005
0.16% BDC BELDEN INC -- $140,452.40 1,165 B01WL78
0.16% ALKS ALKERMES PLC -- $139,907.50 4,775 B3P6D26
0.15% GVA GRANITE CONSTRUCTION INC -- $139,503.28 1,288 2381189
0.15% AGX ARGAN INC -- $139,348.49 391 2804501
0.15% REZI RESIDEO TECHNOLOGIES INC -- $139,089.25 4,061 BFD1TJ6
0.15% OGS ONE GAS INC -- $138,993.75 1,765 BJ0KXV4
0.15% RDN RADIAN GROUP INC -- $138,711.62 3,994 2173911
0.15% SOUN SOUNDHOUND AI INC-A -- $138,048.00 10,785 BLDBS68
0.15% SIGI SELECTIVE INSURANCE GROUP -- $138,009.00 1,790 2766173
0.15% ADMA ADMA BIOLOGICS INC -- $137,190.42 6,822 B9NSBM2
0.15% WK WORKIVA INC -- $136,382.00 1,480 BSS6HY8
0.15% URBN URBAN OUTFITTERS INC -- $136,371.72 1,801 2933438
0.15% HRI HERC HOLDINGS INC -- $136,183.31 961 BZBZ020
0.15% MARA MARA HOLDINGS INC -- $136,118.48 10,942 BLR7B52
0.15% AX AXOS FINANCIAL INC -- $135,833.58 1,602 BGK38H3
0.15% TMDX TRANSMEDICS GROUP INC -- $135,580.14 978 BK6TM04
0.15% NUVL NUVALENT INC-A -- $135,284.76 1,266 BMVBZD3
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $134,960.30 577 2855855
0.15% TGTX TG THERAPEUTICS INC -- $134,086.74 4,273 B828K63
0.15% NJR NEW JERSEY RESOURCES CORP -- $133,934.50 2,975 2630513
0.15% SBRA SABRA HEALTH CARE REIT INC -- $133,388.10 7,002 B5NLBP6
0.15% QTWO Q2 HOLDINGS INC -- $132,949.50 1,830 BKM4KV0
0.15% ITRI ITRON INC -- $132,775.24 1,339 2471949
0.15% ANF ABERCROMBIE & FITCH CO-CL A -- $132,680.42 1,387 2004185
0.15% SLAB SILICON LABORATORIES INC -- $131,803.00 950 2568131
0.15% FORM FORMFACTOR INC -- $131,732.95 2,297 2891826
0.15% EOSE EOS ENERGY ENTERPRISES INC -- $131,610.78 8,442 BN7KCQ3
0.15% BOX BOX INC - CLASS A -- $131,597.97 4,137 BVB3BV2
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $130,003.62 2,458 BNRR1B2
0.14% MAC MACERICH CO/THE -- $129,800.72 7,477 2543967
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $129,535.12 3,718 BN48ZR2
0.14% MUR MURPHY OIL CORP -- $129,382.50 3,981 2611206
0.14% CNR CORE NATURAL RESOURCES INC -- $128,917.36 1,534 BR1Z682
0.14% CVCO CAVCO INDUSTRIES INC -- $128,891.77 223 2787022
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $128,474.08 5,488 BF2GC59
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $128,448.43 461 BQXKDH6
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $128,065.32 2,052 BLFDXF6
0.14% ASB ASSOCIATED BANC-CORP -- $127,468.91 4,897 2055718
0.14% OSIS OSI SYSTEMS INC -- $127,374.70 470 2111579
0.14% SSRM SSR MINING INC -- $127,316.31 5,997 BF7MQ72
0.14% HCC WARRIOR MET COAL INC -- $126,641.13 1,533 BF2X272
0.14% SNEX STONEX GROUP INC -- $126,328.20 1,354 BMQ8XV3
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $126,184.62 2,661 BDD19F8
0.14% WULF TERAWULF INC -- $126,145.40 8,354 BNBRMS2
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $125,973.54 1,341 2977209
0.14% LMND LEMONADE INC -- $125,644.80 1,636 BMGNTQ5
0.14% KBH KB HOME -- $125,363.07 1,953 2485070
0.14% FFIN FIRST FINL BANKSHARES INC -- $125,175.60 3,960 2266026
0.14% KNF KNIFE RIVER CORP -- $124,774.25 1,685 BPLL4V5
0.14% NOVT NOVANTA INC -- $124,700.04 1,062 BD8S5H8
0.14% LNTH LANTHEUS HOLDINGS INC -- $124,234.96 2,008 BP8S8J5
0.14% INDV INDIVIOR PLC -- $123,625.80 3,573 BP0BQQ5
0.14% EBC EASTERN BANKSHARES INC -- $123,293.20 6,520 BMXL9H3
0.14% CLSK CLEANSPARK INC -- $122,810.13 8,171 BJDRX78
0.14% AROC ARCHROCK INC -- $122,431.80 4,870 BYRGSX7
0.14% KTB KONTOOR BRANDS INC -- $122,417.92 1,621 BJTJGC4
0.14% VSAT VIASAT INC -- $122,006.08 3,472 2946243
0.13% SKYW SKYWEST INC -- $121,432.57 1,189 2814210
0.13% NE NOBLE CORP PLC -- $120,946.54 3,718 BN2QTL0
0.13% PI IMPINJ INC -- $119,787.56 764 BYYGJZ9
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $119,256.72 1,816 B03PGL4
0.13% HAE HAEMONETICS CORP/MASS -- $118,758.77 1,417 2401195
0.13% HUT HUT 8 CORP -- $118,669.32 2,772 BQQ8816
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $118,537.40 3,530 B9HHD96
0.13% COMM COMMSCOPE HOLDING CO INC -- $118,233.57 6,279 BFRBX34
0.13% LAUR LAUREATE EDUCATION INC -- $117,824.28 3,791 BYMYT66
0.13% PLXS PLEXUS CORP -- $117,647.79 789 2692160
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $117,552.90 1,245 2923741
0.13% FTDR FRONTDOOR INC -- $116,789.76 2,192 BFYF094
0.13% UPST UPSTART HOLDINGS INC -- $116,741.01 2,477 BL53QN5
0.13% STNE STONECO LTD-A -- $116,354.81 7,397 BGKG6M3
0.13% ALE ALLETE INC -- $116,339.60 1,721 B02R1L6
0.13% PRAX PRAXIS PRECISION MEDICINES I -- $116,071.67 611 BQ721R4
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $115,993.75 6,925 BCRYTK1
0.13% AEO AMERICAN EAGLE OUTFITTERS -- $115,677.12 4,784 2048592
0.13% PJT PJT PARTNERS INC - A -- $115,420.24 676 BYNWB63
0.13% CALM CAL-MAINE FOODS INC -- $115,374.34 1,354 2158781
0.13% PRM PERIMETER SOLUTIONS INC -- $114,976.95 4,099 BL9XML1
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $114,250.38 2,931 B6YR5K3
0.13% VSEC VSE CORP -- $114,243.76 667 2926773
0.13% CNO CNO FINANCIAL GROUP INC -- $114,181.86 2,834 2657750
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $114,018.80 860 BGYTGH3
0.13% VIAV VIAVI SOLUTIONS INC -- $114,012.50 6,515 BYXB201
0.13% GLNG GOLAR LNG LTD -- $113,991.68 2,944 2367963
0.13% WAY WAYSTAR HOLDING CORP -- $113,917.20 3,218 BSWYNW8
0.13% FLG FLAGSTAR BANK NA -- $113,614.20 8,946 BT6MM39
0.13% RUN SUNRUN INC -- $113,182.80 6,168 BYXB1Y8
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $113,122.24 4,591 B15RZR4
0.13% UCB UNITED COMMUNITY BANKS/GA -- $113,115.52 3,607 2862156
0.12% IESC IES HOLDINGS INC -- $112,755.64 268 BD978B9
0.12% AKRO AKERO THERAPEUTICS INC -- $112,210.02 2,054 BK7Y2V9
0.12% VAL VALARIS LTD -- $111,988.40 1,879 BMY0YX0
0.12% FELE FRANKLIN ELECTRIC CO INC -- $110,954.74 1,174 2350383
0.12% RIG TRANSOCEAN LTD -- $110,949.35 25,045 B3KFWW1
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $110,894.64 3,154 BPJM8Q3
0.12% EXPO EXPONENT INC -- $110,629.20 1,496 2330318
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $110,624.63 1,605 2243911
0.12% VCYT VERACYTE INC -- $109,469.69 2,309 BFTWZY0
0.12% MRCY MERCURY SYSTEMS INC -- $109,236.85 1,531 2144047
0.12% -- CUSHMAN & WAKEFIELD LTD COMMON STOCK USD -- $108,965.84 6,836 --
0.12% MATX MATSON INC -- $108,906.60 957 B8GNC91
0.12% SFBS SERVISFIRST BANCSHARES INC -- $108,855.78 1,518 BMH0MP5
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $108,118.40 2,392 BFZQ0L8
0.12% NHI NATL HEALTH INVESTORS INC -- $107,652.48 1,362 2626125
0.12% BTU PEABODY ENERGY CORP -- $106,324.53 3,603 BDVPZV0
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $106,253.43 3,999 BPH0546
0.12% SKT TANGER INC -- $106,199.92 3,292 2874582
0.12% INDB INDEPENDENT BANK CORP/MA -- $106,023.74 1,438 2447821
0.12% LGND LIGAND PHARMACEUTICALS -- $105,748.50 561 2501578
0.12% GNW GENWORTH FINANCIAL INC -- $105,262.36 12,127 B011WL6
0.12% MYRG MYR GROUP INC/DELAWARE -- $104,294.19 453 B3CLS18
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $103,400.85 95 BGM1B98
0.11% PII POLARIS INC -- $103,311.84 1,572 2692933
0.11% MHO M/I HOMES INC -- $103,311.36 768 2549385
0.11% UUUU ENERGY FUELS INC -- $103,109.76 6,318 BFV4XW8
0.11% DORM DORMAN PRODUCTS INC -- $102,983.40 815 2718594
0.11% LIVN LIVANOVA PLC -- $102,495.60 1,604 BYMT0J1
0.11% CBT CABOT CORP -- $102,367.70 1,597 2162500
0.11% PATK PATRICK INDUSTRIES INC -- $102,263.32 956 2673154
0.11% FULT FULTON FINANCIAL CORP -- $101,928.96 5,376 2356585
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $101,765.30 5,486 BN0TQF4
0.11% ICUI ICU MEDICAL INC -- $101,637.90 714 2451918
0.11% VRNS VARONIS SYSTEMS INC -- $101,231.94 3,254 BJZ2ZR5
0.11% GPOR GULFPORT ENERGY CORP -- $101,170.88 467 BND7X43
0.11% KFY KORN FERRY -- $101,049.60 1,520 2386849
0.11% VRRM VERRA MOBILITY CORP -- $100,904.92 4,702 BFXX5X8
0.11% GSAT GLOBALSTAR INC -- $100,864.33 1,477 BRJMM32
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $100,531.06 1,046 BZ12TX5
0.11% KAI KADANT INC -- $100,388.10 345 2769978
0.11% RNST RENASANT CORP -- $100,280.10 2,774 2670809
0.11% SIG SIGNET JEWELERS LTD -- $100,153.56 1,178 B3CTNK6
0.11% CDTX CIDARA THERAPEUTICS INC -- $100,107.00 454 BNNV4W0
0.11% XENE XENON PHARMACEUTICALS INC -- $99,792.57 2,237 BRJ3GY4
0.11% CATY CATHAY GENERAL BANCORP -- $99,508.96 1,987 2264235
0.11% CDP COPT DEFENSE PROPERTIES -- $99,199.35 3,357 2756152
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $99,000.00 1,375 2762030
0.11% BKU BANKUNITED INC -- $98,968.00 2,224 B3NNTZ4
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $98,296.66 1,798 2966876
0.11% KYMR KYMERA THERAPEUTICS INC -- $98,285.32 1,484 BMPRZV5
0.11% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $98,278.64 3,154 BKX9VD3
0.11% OSCR OSCAR HEALTH INC - CLASS A -- $98,218.06 5,717 BKY83Q6
0.11% BNL BROADSTONE NET LEASE INC -- $97,957.64 5,588 BN93088
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $97,279.20 3,664 2713317
0.11% MZTI MARZETTI COMPANY/THE -- $97,202.16 594 2503206
0.11% ENVA ENOVA INTERNATIONAL INC -- $97,082.08 713 BRYQ4L1
0.11% FBP FIRST BANCORP PUERTO RICO -- $97,029.18 4,761 2296926
0.11% PSMT PRICESMART INC -- $96,571.44 756 2092942
0.11% AGYS AGILYSYS INC -- $96,324.42 762 2689162
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $96,214.08 1,952 BN7K304
0.11% GRAL GRAIL INC -- $95,909.78 916 BSLSSX7
0.11% TEX TEREX CORP -- $95,582.28 1,901 2884224
0.11% TENB TENABLE HOLDINGS INC -- $95,353.70 3,578 BF7J7N6
0.11% CRC CALIFORNIA RESOURCES CORP -- $95,336.78 1,997 BMBK002
0.11% POWL POWELL INDUSTRIES INC -- $95,014.26 282 2697422
0.10% CPRI CAPRI HOLDINGS LTD -- $94,680.18 3,423 BJ1N1M9
0.10% OUT OUTFRONT MEDIA INC -- $94,369.00 4,103 BTFK8V4
0.10% TARS TARSUS PHARMACEUTICALS INC -- $94,268.16 1,152 BMH5RL1
0.10% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $94,199.63 4,789 B94QHZ0
0.10% BGC BGC GROUP INC-A -- $94,055.56 10,676 BRJTVC5
0.10% SPSC SPS COMMERCE INC -- $93,749.23 1,121 B57VWJ3
0.10% OTTR OTTER TAIL CORP -- $93,668.40 1,134 2664103
0.10% FUL H.B. FULLER CO. -- $93,621.50 1,610 2354664
0.10% AZZ AZZ INC -- $93,218.94 873 2067672
0.10% PLMR PALOMAR HOLDINGS INC -- $93,135.52 776 BJYLZK6
0.10% DOCN DIGITALOCEAN HOLDINGS INC -- $93,101.25 2,013 BNC23Q1
0.10% CALX CALIX INC -- $92,975.45 1,733 B3S4L67
0.10% AAP ADVANCE AUTO PARTS INC -- $92,820.00 1,768 2822019
0.10% WHD CACTUS INC - A -- $92,747.28 2,018 BF1GM16
0.10% WSFS WSFS FINANCIAL CORP -- $92,449.50 1,650 2940375
0.10% SLG SL GREEN REALTY CORP -- $92,448.04 2,116 BPGKM57
0.10% WSBC WESBANCO INC -- $91,955.52 2,784 2953782
0.10% CELC CELCUITY INC -- $91,789.29 867 BDH6M05
0.10% SHAK SHAKE SHACK INC - CLASS A -- $91,737.40 1,145 BV0LCR0
0.10% TVTX TRAVERE THERAPEUTICS INC -- $91,575.36 2,592 BLFGJD5
0.10% AVA AVISTA CORP -- $91,505.70 2,370 2942605
0.10% LBRT LIBERTY ENERGY INC -- $91,504.84 4,652 BDCWFT8
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $91,396.55 1,561 2222062
0.10% KGS KODIAK GAS SERVICES INC -- $91,313.80 2,510 BQLSDK5
0.10% SHOO STEVEN MADDEN LTD -- $91,049.17 2,113 2553911
0.10% TGNA TEGNA INC -- $90,709.01 4,738 BZ0P3Z5
0.10% TPC TUTOR PERINI CORP -- $89,781.12 1,308 2681760
0.10% PCH POTLATCHDELTIC CORP -- $89,727.74 2,309 B0XXJN1
0.10% WGS GENEDX HOLDINGS CORP -- $89,396.40 552 BR841G5
0.10% PL PLANET LABS PBC -- $88,962.50 6,875 BM8JV32
0.10% BL BLACKLINE INC -- $88,917.28 1,532 BD3WZS6
0.10% NG NOVAGOLD RESOURCES INC -- $88,763.95 8,921 2206903
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $88,720.45 2,635 B4RGHN0
0.10% TBBK BANCORP INC/THE -- $88,233.60 1,344 B05BRL7
0.10% AIR AAR CORP -- $88,147.08 1,052 2001119
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $87,567.48 1,458 B0650P3
0.10% CARG CARGURUS INC -- $86,960.50 2,425 BF5D6S8
0.10% CPK CHESAPEAKE UTILITIES CORP -- $86,756.43 673 2190750
0.10% NMIH NMI HOLDINGS INC -- $86,400.00 2,304 BGDW5G5
0.10% TDW TIDEWATER INC -- $86,334.50 1,451 BDFGDQ0
0.10% SXI STANDEX INTERNATIONAL CORP -- $85,824.64 352 2840174
0.10% HURN HURON CONSULTING GROUP INC -- $85,771.56 503 B018V76
0.10% SYNA SYNAPTICS INC -- $85,736.26 1,129 2839268
0.09% MGEE MGE ENERGY INC -- $85,628.20 1,085 2554163
0.09% HP HELMERICH & PAYNE -- $85,579.22 2,846 2420101
0.09% TPH TRI POINTE HOMES INC -- $85,547.20 2,540 B92CQF3
0.09% DAN DANA INC -- $85,449.00 3,900 B2PFJR3
0.09% SMR NUSCALE POWER CORP -- $85,230.50 3,730 BNXK803
0.09% AMBA AMBARELLA INC -- $85,058.82 1,197 B7KH3G6
0.09% IDYA IDEAYA BIOSCIENCES INC -- $85,055.62 2,362 BK0VHF6
0.09% MIRM MIRUM PHARMACEUTICALS INC -- $84,834.58 1,186 BJDX8Y8
0.09% VSCO VICTORIA'S SECRET & CO -- $84,761.23 2,039 BNNTGH3
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $84,555.90 949 BD420Q8
0.09% AVNT AVIENT CORP -- $83,723.64 2,706 BMHWY55
0.09% LCII LCI INDUSTRIES -- $83,605.00 727 BYQ44Y5
0.09% LXP LXP INDUSTRIAL TRUST -- $83,552.04 1,716 BSLN6B6
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $83,517.00 4,305 BNNLSZ1
0.09% GFF GRIFFON CORP -- $82,699.25 1,129 2463344
0.09% AWR AMERICAN STATES WATER CO -- $82,436.72 1,138 2267171
0.09% PBF PBF ENERGY INC-CLASS A -- $82,348.46 2,467 B7F4TJ7
0.09% BCC BOISE CASCADE CO -- $82,205.82 1,107 B9BP4R1
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $82,067.08 1,301 BFYVKR0
0.09% SBCF SEACOAST BANKING CORP/FL -- $81,770.78 2,506 BH65L93
0.09% VC VISTEON CORP -- $81,562.27 811 B4N0JJ6
0.09% FOLD AMICUS THERAPEUTICS INC -- $81,540.25 8,195 B19FQ48
0.09% NMRK NEWMARK GROUP INC-CLASS A -- $81,407.04 4,576 BF1Q6P8
0.09% BEAM BEAM THERAPEUTICS INC -- $81,352.74 2,814 BK6L288
0.09% PRVA PRIVIA HEALTH GROUP INC -- $81,240.00 3,385 BMDP209
0.09% YOU CLEAR SECURE INC -CLASS A -- $81,205.11 2,463 BLD30T1
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $81,171.53 1,441 BYY9947
0.09% REVG REV GROUP INC -- $81,053.60 1,427 BDRW1P1
0.09% KAR OPENLANE INC -- $80,680.32 3,132 B4Y1MH7
0.09% ABM ABM INDUSTRIES INC -- $80,652.09 1,821 2024901
0.09% NATL NCR ATLEOS CORP -- $80,064.18 2,154 BRRD6G8
0.09% HWKN HAWKINS INC -- $79,131.30 573 2415594
0.09% UNF UNIFIRST CORP/MA -- $78,625.86 443 2466428
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $78,587.40 3,405 B1G7Q03
0.09% DNLI DENALI THERAPEUTICS INC -- $78,408.89 3,899 BD2B4V0
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $78,354.30 4,170 2810133
0.09% APAM ARTISAN PARTNERS ASSET MA -A -- $78,076.81 1,841 B8FW545
0.09% CBZ CBIZ INC -- $77,997.92 1,456 2730781
0.09% CWT CALIFORNIA WATER SERVICE GRP -- $77,994.69 1,761 2165383
0.09% WDFC WD-40 CO -- $77,501.27 401 2944742
0.09% DNOW DNOW INC -- $77,405.90 5,413 BMH0MV1
0.09% CVBF CVB FINANCIAL CORP -- $77,276.80 3,895 2160645
0.09% BOH BANK OF HAWAII CORP -- $77,212.58 1,159 2074070
0.09% AKR ACADIA REALTY TRUST -- $76,768.86 3,889 2566522
0.09% LRN STRIDE INC -- $76,763.16 1,258 BLD5321
0.09% ADPT ADAPTIVE BIOTECHNOLOGIES -- $76,754.16 4,396 BJ5FZ74
0.08% APLE APPLE HOSPITALITY REIT INC -- $76,281.01 6,593 BXRTX56
0.08% CSTM CONSTELLIUM SE -- $76,156.02 4,189 BKPR6S5
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $75,993.82 3,794 2171603
0.08% MTRN MATERION CORP -- $75,520.80 612 2149622
0.08% OII OCEANEERING INTL INC -- $75,318.60 2,765 2655583
0.08% MGRC MCGRATH RENTCORP -- $74,803.68 724 2551551
0.08% WAFD WAFD INC -- $74,800.60 2,323 2941981
0.08% XMTR XOMETRY INC-A -- $74,680.81 1,279 BP7L5C7
0.08% FRSH FRESHWORKS INC-CL A -- $74,541.60 5,916 BPF0BB7
0.08% TOWN TOWNE BANK -- $73,945.75 2,159 B018PR4
0.08% INTA INTAPP INC -- $73,720.50 1,666 BP7L594
0.08% CGON CG ONCOLOGY INC -- $73,580.85 1,645 BRBCSP4
0.08% NSIT INSIGHT ENTERPRISES INC -- $73,186.00 851 2475060
0.08% STNG SCORPIO TANKERS INC -- $73,113.58 1,307 BHXD297
0.08% CNK CINEMARK HOLDINGS INC -- $73,059.32 3,062 B1W7RQ0
0.08% PTON PELOTON INTERACTIVE INC-A -- $72,868.48 11,108 BJ7WJS2
0.08% ALRM ALARM.COM HOLDINGS INC -- $72,739.92 1,401 BYN7H26
0.08% APGE APOGEE THERAPEUTICS INC -- $72,706.50 963 BM9HHL5
0.08% ATEC ALPHATEC HOLDINGS INC -- $72,607.36 3,412 BD60BG7
0.08% KSS KOHLS CORP -- $72,436.64 3,208 2496113
0.08% FFBC FIRST FINANCIAL BANCORP -- $72,397.05 2,805 2352806
0.08% GENI GENIUS SPORTS LTD -- $72,354.89 6,443 BMF1JR1
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $72,163.69 1,517 2498001
0.08% HGV HILTON GRAND VACATIONS INC -- $71,935.66 1,699 BYSLHX4
0.08% BKD BROOKDALE SENIOR LIVING INC -- $71,926.40 6,760 B0PZN33
0.08% ITGR INTEGER HOLDINGS CORP -- $71,820.54 1,017 BD06LM7
0.08% PLUG PLUG POWER INC -- $71,694.50 32,150 2508386
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $71,618.80 1,588 B72ZBG4
0.08% UE URBAN EDGE PROPERTIES -- $71,585.28 3,744 BTPSGQ9
0.08% BANC BANC OF CALIFORNIA INC -- $71,555.44 3,782 BCD47X4
0.08% MCY MERCURY GENERAL CORP -- $71,186.90 790 2578464
0.08% BLKB BLACKBAUD INC -- $70,967.19 1,127 2458878
0.08% UPWK UPWORK INC -- $70,879.60 3,620 BGRFWV4
0.08% NOG NORTHERN OIL AND GAS INC -- $70,322.56 2,854 BN6RJM0
0.08% BRZE BRAZE INC-A -- $70,104.89 2,347 BPLQR66
0.08% PLUS EPLUS INC -- $69,995.20 776 2597748
0.08% DIOD DIODES INC -- $69,936.57 1,353 2270500
0.08% FBK FB FINANCIAL CORP -- $69,845.00 1,220 BYY5Z69
0.08% COCO VITA COCO CO INC/THE -- $69,604.26 1,294 BMHRMK1
0.08% HUBG HUB GROUP INC-CL A -- $69,564.00 1,760 2407632
0.08% JOE ST JOE CO/THE -- $69,266.59 1,121 2768663
0.08% ACLX ARCELLX INC -- $68,997.60 1,008 BPCJ1Q2
0.08% PRK PARK NATIONAL CORP -- $68,904.00 435 2673251
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $68,678.40 2,940 BZ16HK0
0.08% GEO GEO GROUP INC/THE -- $68,382.60 3,985 BNLYWQ1
0.08% BANF BANCFIRST CORP -- $68,201.42 619 2078782
0.08% GOLF ACUSHNET HOLDINGS CORP -- $68,186.98 815 BD3WG50
0.08% RXO RXO INC -- $68,152.64 4,786 BN6QSL9
0.08% SM SM ENERGY CO -- $68,026.64 3,361 2764188
0.08% SPHR SPHERE ENTERTAINMENT CO -- $67,863.20 820 BM8MM05
0.08% EXTR EXTREME NETWORKS INC -- $67,845.60 3,888 2407052
0.08% CURB CURBLINE PROPERTIES CORP -- $67,757.25 2,865 BSNR2T6
0.07% PTEN PATTERSON-UTI ENERGY INC -- $67,404.96 10,402 2672537
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $67,178.52 3,438 BSWW195
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $66,964.98 2,063 BMDH2B6
0.07% TRN TRINITY INDUSTRIES INC -- $66,698.82 2,414 2904627
0.07% TRMK TRUSTMARK CORP -- $66,474.54 1,674 2340210
0.07% GTX GARRETT MOTION INC -- $66,330.00 3,960 BGLRLT7
0.07% DYN DYNE THERAPEUTICS INC -- $66,307.15 3,211 BN15WD1
0.07% DK DELEK US HOLDINGS INC -- $66,188.70 1,758 BF5P189
0.07% HI HILLENBRAND INC -- $66,102.40 2,080 B2QGDP1
0.07% RELY REMITLY GLOBAL INC -- $66,079.85 4,913 BNZJHH8
0.07% SPNT SIRIUSPOINT LTD -- $65,847.60 3,015 BMCQX44
0.07% PARR PAR PACIFIC HOLDINGS INC -- $65,679.20 1,490 BJH08C3
0.07% GT GOODYEAR TIRE & RUBBER CO -- $65,134.30 7,690 2378200
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $65,124.14 1,363 2192392
0.07% LC LENDINGCLUB CORP -- $65,073.96 3,332 BK95GR4
0.07% SONO SONOS INC -- $65,003.40 3,465 BYWPZW7
0.07% VICR VICOR CORP -- $64,854.44 686 2930774
0.07% SLNO SOLENO THERAPEUTICS INC -- $64,796.40 1,230 BL6JK96
0.07% BANR BANNER CORPORATION -- $64,764.70 1,001 2346003
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $64,738.08 1,072 B63RTD5
0.07% EYE NATIONAL VISION HOLDINGS INC -- $64,660.55 2,297 BYP71H7
0.07% VERA VERA THERAPEUTICS INC -- $64,468.93 1,513 BL55460
0.07% IVT INVENTRUST PROPERTIES CORP -- $64,446.00 2,300 BKP4ZK1
0.07% LQDA LIQUIDIA CORP -- $64,176.64 1,892 BYVJ8J8
0.07% FRME FIRST MERCHANTS CORP -- $63,941.08 1,717 2342410
0.07% IRON DISC MEDICINE INC -- $63,683.41 679 BMGJZJ8
0.07% OCUL OCULAR THERAPEUTIX INC -- $63,666.46 5,122 BNZB1X8
0.07% ATKR ATKORE INC -- $63,622.37 989 BDHF495
0.07% CSGS CSG SYSTEMS INTL INC -- $63,361.40 820 2210885
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $63,286.93 343 BMFND53
0.07% STC STEWART INFORMATION SERVICES -- $63,189.20 820 2848736
0.07% NBTB N B T BANCORP INC -- $63,022.74 1,507 2626459
0.07% BBT BEACON FINANCIAL CORP -- $62,870.39 2,453 2606570
0.07% OI O-I GLASS INC -- $62,848.64 4,528 BKLKXD2
0.07% KMT KENNAMETAL INC -- $62,619.06 2,242 2488121
0.07% WD WALKER & DUNLOP INC -- $62,002.40 970 B4TZV44
0.07% CUBI CUSTOMERS BANCORP INC -- $61,874.40 870 B6XHXY4
0.07% PHIN PHINIA INC -- $61,499.24 1,133 BPW7PC0
0.07% FBNC FIRST BANCORP/NC -- $61,209.46 1,186 2351494
0.07% POWI POWER INTEGRATIONS INC -- $61,125.18 1,671 2133045
0.07% ADUS ADDUS HOMECARE CORP -- $61,075.60 535 B55BN47
0.07% NUVB NUVATION BIO INC -- $61,036.95 7,345 BLNB9R6
0.07% INSW INTERNATIONAL SEAWAYS INC -- $61,026.66 1,182 BYX60M4
0.07% GRBK GREEN BRICK PARTNERS INC -- $60,979.41 921 BS7T2R6
0.07% BUSE FIRST BUSEY CORP -- $60,957.78 2,521 BZ1LBM5
0.07% CRVL CORVEL CORP -- $60,298.52 857 2347277
0.07% UNFI UNITED NATURAL FOODS INC -- $60,238.26 1,766 2895163
0.07% SDRL SEADRILL LIMITED -- $60,152.40 1,848 BNTBRX6
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $60,121.88 1,079 2768889
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $60,072.32 1,166 BN71J76
0.07% EPAC ENERPAC TOOL GROUP CORP -- $60,025.56 1,596 BH3T5K7
0.07% BBAI BIGBEAR.AI HOLDINGS INC -- $59,796.36 8,518 BM92RJ8
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $59,606.50 1,229 BD8FF02
0.07% MRX MAREX GROUP PLC -- $59,500.90 1,585 BQXP757
0.07% MGNI MAGNITE INC -- $59,274.36 4,122 BLPNRR6
0.07% SEI SOLARIS ENERGY INFRASTRUCTUR -- $59,110.08 1,072 BD93QN5
0.07% CXW CORECIVIC INC -- $59,105.36 3,176 BZ8VC58
0.07% KN KNOWLES CORP -- $58,899.56 2,516 BJTD9L6
0.06% CRK COMSTOCK RESOURCES INC -- $58,569.89 2,183 BD82PS1
0.06% EVTC EVERTEC INC -- $57,922.80 1,896 B7KY3Z6
0.06% HE HAWAIIAN ELECTRIC INDS -- $57,911.52 5,134 2415204
0.06% DAVE DAVE INC -- $57,774.75 275 BPXYZZ3
0.06% ASGN ASGN INC -- $57,733.20 1,260 BFY8W20
0.06% TERN TERNS PHARMACEUTICALS INC -- $57,705.51 2,127 BMDJ0C9
0.06% TXG 10X GENOMICS INC-CLASS A -- $57,317.70 3,158 BKS3RS7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $57,081.12 3,273 BRJ8H91
0.06% CLDX CELLDEX THERAPEUTICS INC -- $57,039.20 1,927 BJLV8T9
0.06% TWST TWIST BIOSCIENCE CORP -- $56,990.97 1,737 BGKG6G7
0.06% PPTA PERPETUA RESOURCES CORP -- $56,988.36 2,214 BNNNK51
0.06% DEI DOUGLAS EMMETT INC -- $56,953.80 4,770 B1G3M58
0.06% AVDL AVADEL PHARMACEUTICALS -- $56,163.65 2,630 BDGMC59
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $56,014.77 2,513 2677640
0.06% NGVT INGEVITY CORP -- $56,012.00 1,072 BD4LHG4
0.06% ATRC ATRICURE INC -- $55,813.50 1,422 B0C8KV2
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $55,787.88 2,788 BJY21L2
0.06% KWR QUAKER CHEMICAL CORPORATION -- $55,719.27 411 2715186
0.06% CC CHEMOURS CO/THE -- $55,614.90 4,435 BZ0CTP8
0.06% QDEL QUIDELORTHO CORP -- $55,584.36 1,998 BM9VY27
0.06% NTCT NETSCOUT SYSTEMS INC -- $55,470.88 2,056 2447285
0.06% AI C3.AI INC-A -- $55,320.52 3,611 BMGNBJ2
0.06% STRA STRATEGIC EDUCATION INC -- $55,024.06 686 BGGJFV8
0.06% HNI HNI CORP -- $55,016.48 1,336 2435246
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $54,943.69 1,189 BFNR303
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $54,881.07 1,549 BMYRFV6
0.06% IOSP INNOSPEC INC -- $54,841.41 741 2245597
0.06% RAMP LIVERAMP HOLDINGS INC -- $54,768.75 1,905 BGLN838
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $54,722.49 5,277 BFWK4R7
0.06% PRGS PROGRESS SOFTWARE CORP -- $54,639.13 1,261 2705198
0.06% VCEL VERICEL CORP -- $54,559.57 1,483 BSBMN89
0.06% MTX MINERALS TECHNOLOGIES INC -- $54,525.90 930 2595612
0.06% YELP YELP INC -- $54,515.43 1,819 B7KCD72
0.06% BUR BURFORD CAPITAL LTD -- $54,400.68 5,926 BMHLZ26
0.06% OMCL OMNICELL INC -- $54,344.92 1,372 2789523
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $54,055.20 3,568 2930149
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $53,688.90 713 BZ2YT30
0.06% MQ MARQETA INC-A -- $53,675.76 11,324 BN0TQD2
0.06% QUBT QUANTUM COMPUTING INC -- $53,654.58 3,951 BFYDQ34
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $53,587.10 2,069 BKTPCS7
0.06% PGNY PROGYNY INC -- $53,443.95 2,213 BKWD3M9
0.06% HMN HORACE MANN EDUCATORS -- $53,382.88 1,198 2437112
0.06% OFG OFG BANCORP -- $53,200.38 1,311 B87LKR8
0.06% WRBY WARBY PARKER INC-CLASS A -- $53,196.96 2,888 BLGZN51
0.06% RXRX RECURSION PHARMACEUTICALS-A -- $53,131.08 10,799 BM9FJ13
0.06% DX DYNEX CAPITAL INC -- $53,104.88 3,826 BJN4K01
0.06% VECO VEECO INSTRUMENTS INC -- $53,060.65 1,685 2938422
0.06% LMAT LEMAITRE VASCULAR INC -- $52,962.60 618 B1G6TJ0
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $52,882.26 4,429 BFNF1D6
0.06% INOD INNODATA INC -- $52,865.10 906 2226741
0.06% HLIO HELIOS TECHNOLOGIES INC -- $52,850.40 976 BK8MDM0
0.06% NWBI NORTHWEST BANCSHARES INC -- $52,716.48 4,272 B523Z73
0.06% HCI HCI GROUP INC -- $52,595.04 304 BBN23F5
0.06% BKE BUCKLE INC/THE -- $52,489.20 930 2149934
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $52,482.40 1,360 BRF2GD4
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $52,462.08 6,072 B090B96
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $52,436.75 3,425 BFWLC09
0.06% HLMN HILLMAN SOLUTIONS CORP -- $52,420.69 5,831 BNT8W21
0.06% CTRI CENTURI HOLDINGS INC -- $52,242.25 2,069 BMDPVF7
0.06% SGHC SUPER GROUP SGHC LTD -- $52,235.46 4,689 BMG42V4
0.06% FLNC FLUENCE ENERGY INC -- $52,188.24 2,236 BMXC0N9
0.06% SYBT STOCK YARDS BANCORP INC -- $52,105.68 774 BLY2FB4
0.06% CASH PATHWARD FINANCIAL INC -- $52,064.18 703 2420316
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $51,722.40 2,760 BF27XF9
0.06% PRDO PERDOCEO EDUCATION CORP -- $51,649.72 1,811 BKRQQR9
0.06% AVPT AVEPOINT INC -- $51,625.66 3,914 BP2Q7W1
0.06% NIC NICOLET BANKSHARES INC -- $51,485.28 398 2012865
0.06% TRIP TRIPADVISOR INC -- $51,481.92 3,423 B6ZC3N6
0.06% CRGY CRESCENT ENERGY INC-A -- $51,478.13 5,269 BNR4QY1
0.06% ACMR ACM RESEARCH INC-CLASS A -- $51,445.32 1,486 BF5C2N2
0.06% LASR NLIGHT INC -- $51,384.76 1,414 BFZP4R9
0.06% CNS COHEN & STEERS INC -- $51,310.35 819 B02H882
0.06% RCUS ARCUS BIOSCIENCES INC -- $51,252.54 2,029 BDZT9Y9
0.06% NHC NATIONAL HEALTHCARE CORP -- $51,221.25 375 2139731
0.06% WOR WORTHINGTON ENTERPRISES INC -- $51,059.64 926 2981932
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $51,011.80 3,073 2351546
0.06% AORT ARTIVION INC -- $50,904.61 1,121 2239017
0.06% MNKD MANNKIND CORP -- $50,893.23 8,913 BF081J4
0.06% TNET TRINET GROUP INC -- $50,735.88 879 2693914
0.06% ALG ALAMO GROUP INC -- $50,670.72 304 2021634
0.06% CHCO CITY HOLDING CO -- $50,588.37 413 2161778
0.06% ABR ARBOR REALTY TRUST INC -- $50,346.24 5,619 B00N2S0
0.06% NNI NELNET INC-CL A -- $50,177.70 381 2196190
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $50,079.44 5,608 B034LG1
0.06% KALU KAISER ALUMINUM CORP -- $50,043.75 471 B15CJ33
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $50,038.56 1,053 BNNMQS3
0.06% PBI PITNEY BOWES INC -- $49,956.06 5,082 2690506
0.06% BELFB BEL FUSE INC-CL B -- $49,936.14 306 2279897
0.06% IGT INTERNATIONAL GAME TECHNOLOG -- $49,754.50 3,295 BVG7F06
0.06% TPB TURNING POINT BRANDS INC -- $49,734.72 504 BYQ7X92
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $49,507.92 2,508 BN7Q7R7
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $49,493.79 3,293 B4MF0Q6
0.05% BHE BENCHMARK ELECTRONICS INC -- $49,280.40 1,053 2090816
0.05% SYRE SPYRE THERAPEUTICS INC -- $49,192.68 1,468 BQBBDY8
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $49,189.50 1,286 BKSGZN7
0.05% WERN WERNER ENTERPRISES INC -- $49,115.74 1,706 2948852
0.05% DBRG DIGITALBRIDGE GROUP INC -- $49,037.40 5,045 BPW6ZP0
0.05% NTST NETSTREIT CORP -- $49,002.73 2,789 BMFLYL0
0.05% ANDE ANDERSONS INC/THE -- $48,814.47 963 2274922
0.05% GEF GREIF INC-CL A -- $48,801.51 747 2388016
0.05% RSI RUSH STREET INTERACTIVE INC -- $48,751.10 2,614 BN6R7F9
0.05% SLVM SYLVAMO CORP -- $48,577.90 1,015 BMW72C8
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $48,545.64 276 2363381
0.05% DBD DIEBOLD NIXDORF INC -- $48,460.30 749 BPLJQW4
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $48,425.28 1,752 BMZ4LN0
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $48,256.29 6,163 2100362
0.05% KNTK KINETIK HOLDINGS INC -- $48,174.00 1,302 BLPNQJ1
0.05% CENX CENTURY ALUMINUM COMPANY -- $48,079.88 1,558 2186254
0.05% GNL GLOBAL NET LEASE INC -- $47,967.00 5,900 BZCFW78
0.05% CCS CENTURY COMMUNITIES INC -- $47,945.17 767 BN7ZZ47
0.05% DHT DHT HOLDINGS INC -- $47,799.75 3,749 B7JB336
0.05% UFPT UFP TECHNOLOGIES INC -- $47,786.83 221 2908652
0.05% CECO CECO ENVIRONMENTAL CORP -- $47,721.96 858 2011970
0.05% TIC TIC SOLUTIONS INC -- $47,702.16 5,016 BMCG195
0.05% ROG ROGERS CORP -- $47,698.40 547 2746700
0.05% LZB LA-Z-BOY INC -- $47,635.85 1,223 2508405
0.05% FLYW FLYWIRE CORP-VOTING -- $47,547.81 3,453 BMBP1Q0
0.05% LTC LTC PROPERTIES INC -- $47,511.63 1,341 2498788
0.05% BLBD BLUE BIRD CORP -- $47,499.03 933 BW0FQV1
0.05% TILE INTERFACE INC -- $47,426.80 1,706 B86V808
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $47,159.19 1,989 BKY5JZ8
0.05% ENOV ENOVIS CORP -- $47,084.64 1,684 BJLTMX5
0.05% ADNT ADIENT PLC -- $46,950.75 2,475 BD845X2
0.05% PAYO PAYONEER GLOBAL INC -- $46,835.36 8,188 BLSPX60
0.05% DGII DIGI INTERNATIONAL INC -- $46,813.41 1,071 2269661
0.05% ARCB ARCBEST CORP -- $46,668.05 671 BLTFST7
0.05% FIVN FIVE9 INC -- $46,665.00 2,250 BKY7X18
0.05% IMAX IMAX CORP -- $46,664.24 1,288 2473859
0.05% FSLY FASTLY INC - CLASS A -- $46,471.68 4,034 BJN4MY9
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $46,278.12 2,978 B1GZ005
0.05% NEO NEOGENOMICS INC -- $46,209.49 3,797 2598246
0.05% ICFI ICF INTERNATIONAL INC -- $46,109.43 541 B1FP363
0.05% IMVT IMMUNOVANT INC -- $46,072.01 2,011 BJRFSB7
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $45,917.28 3,888 2173933
0.05% HTH HILLTOP HOLDINGS INC -- $45,696.96 1,312 2365428
0.05% APPN APPIAN CORP-A -- $45,653.01 1,159 BYPBTB9
0.05% IMNM IMMUNOME INC -- $45,604.30 2,270 BM8FWX7
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $45,599.46 1,663 BCBVTX1
0.05% JBLU JETBLUE AIRWAYS CORP -- $45,216.60 9,724 2852760
0.05% ATRO ASTRONICS CORP -- $45,181.44 888 2060518
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $45,158.85 3,041 BCRY5H0
0.05% STBA S & T BANCORP INC -- $45,146.25 1,125 2781109
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $45,144.68 1,486 B1P36Y6
0.05% VAC MARRIOTT VACATIONS WORLD -- $44,996.28 822 B45K9N8
0.05% MLYS MINERALYS THERAPEUTICS INC -- $44,785.41 1,151 BP9N0G0
0.05% LEG LEGGETT & PLATT INC -- $44,767.80 3,927 2510682
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $44,726.49 943 BX7RSN3
0.05% HTO H2O AMERICA -- $44,573.76 938 2811932
0.05% ELME ELME COMMUNITIES -- $44,539.48 2,588 2942304
0.05% IPAR INTERPARFUMS INC -- $44,350.20 540 2473150
0.05% ANIP ANI PHARMACEUTICALS INC -- $44,348.64 536 BCDWBX6
0.05% STEL STELLAR BANCORP INC -- $44,278.45 1,385 BQBCZY5
0.05% ENVX ENOVIX CORP -- $44,095.59 4,851 BNNTCT7
0.05% HOUS ANYWHERE REAL ESTATE INC -- $44,059.95 3,105 B5T0CW1
0.05% MXL MAXLINEAR INC -- $44,035.55 2,405 B3RDWC8
0.05% ZD ZIFF DAVIS INC -- $43,738.80 1,230 B75DGJ3
0.05% LKFN LAKELAND FINANCIAL CORP -- $43,681.54 742 2537528
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $43,560.59 877 2369226
0.05% HROW HARROW INC -- $43,449.33 929 BHNDW86
0.05% GTY GETTY REALTY CORP -- $43,361.12 1,562 2698146
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $43,294.32 2,826 BPBPD09
0.05% AIN ALBANY INTL CORP-CL A -- $43,134.81 887 2012757
0.05% NBHC NATIONAL BANK HOLD-CL A -- $43,088.76 1,116 B888DV3
0.05% TCBK TRICO BANCSHARES -- $43,000.93 889 2904133
0.05% WLDN WILLDAN GROUP INC -- $42,901.20 408 B1HP598
0.05% LION LIONSGATE STUDIOS CORP -- $42,848.50 6,035 BVDGYR6
0.05% GABC GERMAN AMERICAN BANCORP -- $42,746.60 1,066 2502151
0.05% ALKT ALKAMI TECHNOLOGY INC -- $42,731.43 2,009 BMHR7L7
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $42,417.85 1,285 BWH64F7
0.05% AXGN AXOGEN INC -- $42,382.95 1,290 B7254K9
0.05% QCRH QCR HOLDINGS INC -- $42,376.74 489 2714257
0.05% CCB COASTAL FINANCIAL CORP/WA -- $42,207.18 381 BF7J9X0
0.05% ARLO ARLO TECHNOLOGIES INC -- $42,148.31 2,929 BYWPZY9
0.05% AZTA AZENTA INC -- $42,084.90 1,199 2145460
0.05% AAOI APPLIED OPTOELECTRONICS INC -- $41,984.00 1,600 BDW0D09
0.05% MBC MASTERBRAND INC -- $41,940.36 3,738 BPDJN76
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $41,855.58 1,209 2965668
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $41,713.40 820 BD0NN55
0.05% TALO TALOS ENERGY INC -- $41,712.98 3,541 BDT56V9
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $41,666.74 1,018 2622253
0.05% JJSF J & J SNACK FOODS CORP -- $41,587.20 456 2469171
0.05% GBX GREENBRIER COMPANIES INC -- $41,300.88 888 2387530
0.05% PLAB PHOTRONICS INC -- $41,122.24 1,712 2687315
0.05% ARDX ARDELYX INC -- $41,114.40 6,945 BN89V40
0.05% TNC TENNANT CO -- $41,071.31 553 2883641
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $41,016.58 4,114 B4JTYX6
0.05% WWW WOLVERINE WORLD WIDE INC -- $40,929.90 2,370 2977500
0.05% STOK STOKE THERAPEUTICS INC -- $40,892.85 1,317 BJQ05Z6
0.05% TFIN TRIUMPH FINANCIAL INC -- $40,801.44 668 BS7T2S7
0.05% TNDM TANDEM DIABETES CARE INC -- $40,798.70 1,970 BF3W461
0.05% PACS PACS GROUP INC -- $40,779.55 1,295 BPW6WD7
0.05% PZZA PAPA JOHN'S INTL INC -- $40,750.32 962 2696117
0.05% CNMD CONMED CORP -- $40,612.32 918 2216010
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $40,605.66 1,178 2670036
0.04% NVRI ENVIRI CORP -- $40,593.07 2,239 2412700
0.04% TRUP TRUPANION INC -- $40,399.73 1,091 BP3YM85
0.04% HCSG HEALTHCARE SERVICES GROUP -- $40,285.76 2,144 2417619
0.04% TDOC TELADOC HEALTH INC -- $40,269.28 5,176 BYQRFY1
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $40,142.70 705 BDRYFB1
0.04% NN NEXTNAV INC -- $40,119.10 2,590 BNTCBL5
0.04% SCS STEELCASE INC-CL A -- $40,023.18 2,466 2150420
0.04% NRIX NURIX THERAPEUTICS INC -- $40,004.40 2,220 BMVLGP2
0.04% WT WISDOMTREE INC -- $39,931.20 3,540 2476513
0.04% REAL REALREAL INC/THE -- $39,816.42 2,802 BKBDP79
0.04% ADEA ADEIA INC -- $39,783.12 3,198 BPMQ8J5
0.04% HOPE HOPE BANCORP INC -- $39,774.27 3,639 BYN87K7
0.04% VYX NCR VOYIX CORP -- $39,750.60 4,098 2632650
0.04% SPNS SAPIENS INTERNATIONAL CORP -- $39,653.64 916 BFYZGX0
0.04% SGRY SURGERY PARTNERS INC -- $39,539.50 2,275 BYTC1B2
0.04% CLMT CALUMET INC -- $39,483.50 2,030 BPLZLN8
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $39,383.70 710 BL54JK6
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $39,269.36 4,952 BMDJ085
0.04% XHR XENIA HOTELS & RESORTS INC -- $39,182.06 2,911 BVV6CY1
0.04% STAA STAAR SURGICAL CO -- $39,102.00 1,470 2836292
0.04% WKC WORLD KINECT CORP -- $39,024.72 1,624 2469450
0.04% ACVA ACV AUCTIONS INC-A -- $39,023.94 4,946 BMFPJK6
0.04% FTRE FORTREA HOLDINGS INC -- $38,947.00 2,686 BRXYZ57
0.04% ZYME ZYMEWORKS INC -- $38,931.36 1,468 BPCQZY9
0.04% OUST OUSTER INC -- $38,855.05 1,495 BMHVMY7
0.04% IE IVANHOE ELECTRIC INC / US -- $38,582.00 2,525 BPF0KH6
0.04% INVA INNOVIVA INC -- $38,521.60 1,852 BDDXF67
0.04% USLM UNITED STATES LIME & MINERAL -- $38,388.46 319 2724115
0.04% SILA SILA REALTY TRUST INC -- $38,233.32 1,636 BSMR3P0
0.04% NEOG NEOGEN CORP -- $38,195.13 6,441 2630085
0.04% NSP INSPERITY INC -- $38,168.28 1,062 2007281
0.04% CTS CTS CORP -- $38,079.47 859 2239244
0.04% BLX BANCO LATINOAMERICANO COME-E -- $37,920.69 841 2069485
0.04% LNN LINDSAY CORP -- $37,868.37 321 2516613
0.04% DXPE DXP ENTERPRISES INC -- $37,689.60 384 2276627
0.04% XNCR XENCOR INC -- $37,640.50 2,075 BGCYWN8
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $37,365.77 3,463 B4XBDV9
0.04% UVV UNIVERSAL CORP/VA -- $37,306.50 714 2923804
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $37,261.35 3,943 BMGMH68
0.04% VERX VERTEX INC - CLASS A -- $37,246.75 1,915 BMX6DM1
0.04% ATEN A10 NETWORKS INC -- $37,238.03 2,117 BKQVBN6
0.04% WINA WINMARK CORP -- $37,237.74 87 2391092
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $37,176.28 782 BYND5T7
0.04% CNOB CONNECTONE BANCORP INC -- $37,068.88 1,402 BNQ4YF9
0.04% EFC ELLINGTON FINANCIAL INC -- $37,059.97 2,719 BJ7MB31
0.04% TGLS TECNOGLASS INC -- $36,862.12 718 BHCVTN5
0.04% LADR LADDER CAPITAL CORP-REIT -- $36,835.80 3,364 BJ367P1
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $36,815.49 3,823 BLNB073
0.04% CDRE CADRE HOLDINGS INC -- $36,748.20 839 BKVKB49
0.04% LUNR INTUITIVE MACHINES INC -- $36,696.60 3,219 BNHTR54
0.04% CRAI CRA INTERNATIONAL INC -- $36,624.90 195 2240622
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $36,571.08 788 BJBLBN4
0.04% DCO DUCOMMUN INC -- $36,556.24 406 2283229
0.04% ARRY ARRAY TECHNOLOGIES INC -- $36,548.24 4,468 BLBLMD5
0.04% THR THERMON GROUP HOLDINGS INC -- $36,485.82 966 B3N6F00
0.04% PRLB PROTO LABS INC -- $36,331.04 703 B6T6J81
0.04% MCRI MONARCH CASINO & RESORT INC -- $36,256.09 377 2599197
0.04% PGRE PARAMOUNT GROUP INC -- $36,203.16 5,502 BSL7HC6
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $36,090.38 977 2118707
0.04% ASAN ASANA INC - CL A -- $36,065.52 2,547 BLFDQC4
0.04% HLF HERBALIFE LTD -- $35,962.16 2,977 B0539H3
0.04% PRA PROASSURANCE CORP -- $35,837.72 1,502 2612737
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $35,833.92 1,374 2002543
0.04% HG HAMILTON INSURANCE GROU-CL B -- $35,800.38 1,353 BRWKTM1
0.04% UMH UMH PROPERTIES INC -- $35,763.31 2,339 2908191
0.04% HSII HEIDRICK & STRUGGLES INTL -- $35,717.64 606 2413071
0.04% ECPG ENCORE CAPITAL GROUP INC -- $35,603.26 671 2443078
0.04% LIF LIFE360 INC -- $35,569.92 471 BSLSTH8
0.04% ENR ENERGIZER HOLDINGS INC -- $35,296.39 1,949 BYZFPN5
0.04% NVCR NOVOCURE LTD -- $35,162.40 2,990 BYSS4X4
0.04% THS TREEHOUSE FOODS INC -- $35,120.40 1,480 B095X84
0.04% WS WORTHINGTON STEEL INC -- $35,114.10 966 BS70KN1
0.04% BFC BANK FIRST CORP -- $35,112.57 269 BNZLBS3
0.04% WABC WESTAMERICA BANCORPORATION -- $35,101.35 729 2950374
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $35,031.08 1,172 BMFZ702
0.04% XPEL XPEL INC -- $34,902.99 711 BJV2ZZ7
0.04% SRCE 1ST SOURCE CORP -- $34,858.20 545 2341848
0.04% TRVI TREVI THERAPEUTICS INC -- $34,644.84 2,572 BJH9ZN0
0.04% PHR PHREESIA INC -- $34,626.75 1,685 BKF9DQ8
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $34,544.96 1,312 B00G0F2
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $34,544.85 3,565 B298495
0.04% LOB LIVE OAK BANCSHARES INC -- $34,208.86 1,042 BYN5Z59
0.04% PRG PROG HOLDINGS INC -- $34,189.35 1,157 BLFGN66
0.04% PWP PERELLA WEINBERG PARTNERS -- $34,165.32 1,828 BLFB3Y9
0.04% COUR COURSERA INC -- $34,065.90 4,070 BNSNZL7
0.04% VRE VERIS RESIDENTIAL INC -- $33,875.25 2,325 2192314
0.04% COHU COHU INC -- $33,850.11 1,347 2208426
0.04% BBNX BETA BIONICS INC -- $33,810.00 1,127 BSPRWL6
0.04% USPH U.S. PHYSICAL THERAPY INC -- $33,800.90 443 2911166
0.04% ALGT ALLEGIANT TRAVEL CO -- $33,762.00 425 B15M2C3
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $33,737.28 1,356 BQ5J6B6
0.04% NNE NANO NUCLEAR ENERGY INC -- $33,534.69 917 BPDH477
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $33,531.68 2,744 BPSKN52
0.04% GIII G-III APPAREL GROUP LTD -- $33,455.20 1,136 2369721
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $33,433.95 2,643 BNTCCT0
0.04% JBGS JBG SMITH PROPERTIES -- $33,378.48 1,836 BD3BX01
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $33,307.44 3,039 BRJZSK0
0.04% PENG PENGUIN SOLUTIONS INC -- $33,192.08 1,531 BRJHSZ1
0.04% CSTL CASTLE BIOSCIENCES INC -- $33,161.94 837 BKLCWZ3
0.04% THRM GENTHERM INC -- $33,131.64 894 B8JFD24
0.04% TTI TETRA TECHNOLOGIES INC -- $33,052.76 3,739 2884280
0.04% LZ LEGALZOOMCOM INC -- $32,999.40 3,492 B82GC49
0.04% ALEX ALEXANDER & BALDWIN INC -- $32,885.88 2,148 B827VB2
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $32,850.40 3,733 BD9Q3Q6
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $32,804.32 1,684 2125901
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $32,757.40 430 2460550
0.04% CRI CARTER'S INC -- $32,728.80 1,049 2980939
0.04% OBK ORIGIN BANCORP INC -- $32,670.12 874 BDFFBM9
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $32,565.24 342 2763602
0.04% PCRX PACIRA BIOSCIENCES INC -- $32,516.88 1,356 B3X26D8
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $32,498.22 2,567 B3V8JL7
0.04% WMK WEIS MARKETS INC -- $32,437.36 488 2946845
0.04% SAFT SAFETY INSURANCE GROUP INC -- $32,418.71 433 2958538
0.04% FA FIRST ADVANTAGE CORP -- $32,391.48 2,332 BNKGY06
0.04% VVX V2X INC -- $32,313.51 569 BQS2V17
0.04% ACT ENACT HOLDINGS INC -- $32,307.84 852 BNZFTG9
0.04% AMRC AMERESCO INC-CL A -- $32,186.70 945 B3SWPT2
0.04% VITL VITAL FARMS INC -- $32,152.12 1,022 BL6JSP8
0.04% CSR CENTERSPACE -- $32,131.05 497 BN47P80
0.04% TRS TRIMAS CORP -- $31,967.44 977 B1XHRL4
0.04% CMPR CIMPRESS PLC -- $31,872.62 442 BKYC3F7
0.04% MLKN MILLERKNOLL INC -- $31,844.18 1,994 2594222
0.04% RLJ RLJ LODGING TRUST -- $31,762.63 4,369 B3PY1N7
0.04% GO GROCERY OUTLET HOLDING CORP -- $31,716.06 2,787 BK1KWF7
0.04% HLIT HARMONIC INC -- $31,709.80 3,310 2510659
0.04% TSHA TAYSHA GENE THERAPIES INC -- $31,645.24 6,254 BNC1BX1
0.04% CLOV CLOVER HEALTH INVESTMENTS CO -- $31,619.42 11,887 BNQS7K7
0.03% TWO TWO HARBORS INVESTMENT CORP -- $31,354.80 3,074 BP9S504
0.03% VTOL BRISTOW GROUP INC -- $31,290.92 838 BMBT0Z4
0.03% PEBO PEOPLES BANCORP INC -- $31,230.15 1,029 2679419
0.03% ASTE ASTEC INDUSTRIES INC -- $31,200.28 673 2060370
0.03% RLAY RELAY THERAPEUTICS INC -- $31,200.00 3,900 BN2R582
0.03% CDNA CAREDX INC -- $31,133.64 1,604 BP3YM74
0.03% LGIH LGI HOMES INC -- $31,125.15 615 BG3G1B4
0.03% SEZL SEZZLE INC -- $31,091.52 466 BQC4R22
0.03% CVI CVR ENERGY INC -- $31,062.72 912 B23PS12
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $30,971.04 1,713 BQLSDH2
0.03% RVLV REVOLVE GROUP INC -- $30,944.32 1,192 BJ1FD74
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $30,907.48 6,466 BKRN595
0.03% WTTR SELECT WATER SOLUTIONS INC -- $30,860.04 2,748 BDHSLL5
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $30,857.64 194 B3KKGQ8
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $30,775.98 4,098 2037062
0.03% PDM PIEDMONT REALTY TRUST INC -- $30,715.79 3,661 B3M3278
0.03% DOLE DOLE PLC -- $30,712.84 2,078 BMCLHR0
0.03% WGO WINNEBAGO INDUSTRIES -- $30,660.24 806 2972721
0.03% REX REX AMERICAN RESOURCES CORP -- $30,545.97 871 2063670
0.03% SDGR SCHRODINGER INC -- $30,540.36 1,658 BKV28S8
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $30,387.84 4,522 BLR7H87
0.03% RPD RAPID7 INC -- $30,370.08 1,884 BZ22CY6
0.03% NVAX NOVAVAX INC -- $30,245.74 4,409 BJDQXG4
0.03% PD PAGERDUTY INC -- $30,193.14 2,514 BJ7JPH4
0.03% CIM CHIMERA INVESTMENT CORP -- $30,094.70 2,342 BN13RW9
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $30,056.40 920 BMHSG57
0.03% NPKI NPK INTERNATIONAL INC -- $29,930.22 2,313 2636878
0.03% PRO PROS HOLDINGS INC -- $29,873.78 1,286 B1YWQK0
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $29,868.27 12,819 BN4G703
0.03% SFL SFL CORP LTD -- $29,655.90 3,573 BJXT857
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $29,620.65 1,091 BNFWZS4
0.03% PAX PATRIA INVESTMENTS LTD-A -- $29,589.50 1,909 BMXYHQ7
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $29,559.60 2,040 BPCK358
0.03% ECVT ECOVYST INC -- $29,411.44 3,448 BM8NHT2
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $29,320.00 733 BP0WTV4
0.03% OSBC OLD SECOND BANCORP INC -- $29,130.92 1,484 2658429
0.03% PRKS UNITED PARKS & RESORTS INC -- $28,928.14 802 B84KWJ4
0.03% AMPL AMPLITUDE INC-CLASS A -- $28,925.68 2,632 BMV1Z44
0.03% FIGS FIGS INC-CLASS A -- $28,922.72 2,608 BMXXBD9
0.03% AAT AMERICAN ASSETS TRUST INC -- $28,886.40 1,530 B3NTLD4
0.03% MFA MFA FINANCIAL INC -- $28,883.68 3,034 BMZM2X1
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $28,879.80 1,137 BK7Y2Z3
0.03% EYPT EYEPOINT PHARMACEUTICALS INC -- $28,858.72 1,726 BMGS7L1
0.03% BLFS BIOLIFE SOLUTIONS INC -- $28,826.28 1,116 BJH08B2
0.03% EXPI EXP WORLD HOLDINGS INC -- $28,800.80 2,590 BDH2902
0.03% PNTG PENNANT GROUP INC/THE -- $28,795.30 995 BKTC976
0.03% UPBD UPBOUND GROUP INC -- $28,718.46 1,549 2733092
0.03% SCL STEPAN CO -- $28,671.37 637 2845005
0.03% GRC GORMAN-RUPP CO -- $28,572.21 621 2379281
0.03% CNNE CANNAE HOLDINGS INC -- $28,560.64 1,696 BFMQPR2
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $28,556.00 440 2125246
0.03% NTLA INTELLIA THERAPEUTICS INC -- $28,499.24 2,926 BYZM6C2
0.03% FUBO FUBOTV INC -CLASS A -- $28,495.40 9,826 BMW4TN9
0.03% KURA KURA ONCOLOGY INC -- $28,404.58 2,371 BYZD465
0.03% TMP TOMPKINS FINANCIAL CORP -- $28,369.62 397 2888613
0.03% UVSP UNIVEST FINANCIAL CORP -- $28,357.12 848 2690636
0.03% EIG EMPLOYERS HOLDINGS INC -- $28,227.67 713 B1Q1RR9
0.03% AHCO ADAPTHEALTH CORP -- $28,111.86 2,997 BKDRF35
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $27,912.81 4,063 BF321D7
0.03% UNIT UNITI GROUP INC -- $27,699.12 4,216 BSNMCG8
0.03% ORC ORCHID ISLAND CAPITAL INC -- $27,580.63 3,773 BMYSHK2
0.03% MNMD MIND MEDICINE MINDMED INC -- $27,569.74 2,218 BPQYY97
0.03% JAMF JAMF HOLDING CORP -- $27,501.12 2,122 BL9X5X4
0.03% ROOT ROOT INC/OH -CLASS A -- $27,468.87 337 BNV0HC0
0.03% ALIT ALIGHT INC - CLASS A -- $27,438.48 12,703 BNG7BZ7
0.03% BORR BORR DRILLING LTD -- $27,425.44 7,294 BPK3M63
0.03% ASTH ASTRANA HEALTH INC -- $27,325.21 1,199 BX3SQS1
0.03% LPG DORIAN LPG LTD -- $27,321.84 1,092 BM4QJF5
0.03% PDFS PDF SOLUTIONS INC -- $27,213.00 940 2782425
0.03% MSEX MIDDLESEX WATER CO -- $27,061.45 527 2589466
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $26,998.40 1,760 BL0P090
0.03% BY BYLINE BANCORP INC -- $26,951.60 923 BD5G2C9
0.03% INVX INNOVEX INTERNATIONAL INC -- $26,904.00 1,140 BSPRSL8
0.03% DLX DELUXE CORP -- $26,832.00 1,300 2260363
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $26,827.89 1,977 2248693
0.03% UPB UPSTREAM BIO INC -- $26,769.10 965 BRCFFK6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $26,750.88 468 2706470
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $26,638.14 398 BQ1PC32
0.03% BV BRIGHTVIEW HOLDINGS INC -- $26,551.84 2,114 BG0ZML1
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $26,538.04 1,214 BTTRRD6
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $26,493.20 1,238 BMFD115
0.03% YEXT YEXT INC -- $26,485.82 2,986 BD8ZJW2
0.03% MBIN MERCHANTS BANCORP/IN -- $26,457.32 764 BYZ1PQ6
0.03% NESR NATIONAL ENERGY SERVICES REU -- $26,422.40 1,795 BYZLFM2
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $26,401.55 1,205 BF43645
0.03% CMPO COMPOSECURE INC-A -- $26,343.88 1,292 BMYS5T7
0.03% URGN UROGEN PHARMA LTD -- $26,343.80 1,085 BZ7PJQ1
0.03% INDI INDIE SEMICONDUCTOR INC-A -- $26,336.93 5,713 BP4W0C8
0.03% CXM SPRINKLR INC-A -- $26,164.80 3,312 BNKCPP6
0.03% PUMP PROPETRO HOLDING CORP -- $26,164.05 2,355 BYXR9C0
0.03% -- DIVERSIFIED ENERGY CO COMMON STOCK USD 1 -- $26,089.96 1,703 --
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $25,912.95 851 2485876
0.03% FMBH FIRST MID BANCSHARES INC -- $25,859.76 642 B016HX8
0.03% SCSC SCANSOURCE INC -- $25,750.80 622 2767756
0.03% BBSI BARRETT BUSINESS SVCS INC -- $25,658.85 735 2082675
0.03% BHVN BIOHAVEN LTD -- $25,581.82 2,662 BPLZ7S5
0.03% NBR NABORS INDUSTRIES LTD -- $25,552.59 449 BK953M8
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $25,350.12 2,412 BN14T59
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $25,219.84 3,904 BN0TRB7
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $25,212.84 1,956 B1LDZK9
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $25,153.20 685 BL5DCB5
0.03% WVE WAVE LIFE SCIENCES LTD -- $25,130.76 3,298 BYZG9R0
0.03% NAVI NAVIENT CORP -- $25,071.60 2,040 BLP5GX1
0.03% HAFC HANMI FINANCIAL CORPORATION -- $24,872.40 882 B6TPXR5
0.03% ORKA ORUKA THERAPEUTICS INC -- $24,836.79 803 BKVF0J2
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $24,806.25 1,323 B06RWD1
0.03% ANAB ANAPTYSBIO INC -- $24,767.60 572 BDRW1L7
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $24,729.05 3,995 BKPG0T1
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $24,665.85 605 BL95N25
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $24,643.75 125 BTJWV40
0.03% FIZZ NATIONAL BEVERAGE CORP -- $24,630.66 709 2638625
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $24,590.22 519 BQD3J33
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $24,584.01 943 BLCB610
0.03% NEXT NEXTDECADE CORP -- $24,539.97 3,939 BYX38K9
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $24,445.98 3,627 B3KWJV0
0.03% MAZE MAZE THERAPEUTICS INC -- $24,409.80 573 BSRK699
0.03% SLDP SOLID POWER INC -- $24,296.31 4,491 BMG79C3
0.03% RUM RUMBLE INC -- $24,279.40 3,145 BMGCGK5
0.03% HFWA HERITAGE FINANCIAL CORP -- $24,258.42 1,002 2619880
0.03% ARVN ARVINAS INC -- $24,208.95 1,929 BDZ30Q0
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $24,204.42 1,338 BMDTR28
0.03% IDT IDT CORP-CLASS B -- $24,189.49 481 2757304
0.03% MDXG MIMEDX GROUP INC -- $23,907.10 3,485 B1Z3TW5
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $23,906.41 781 2230946
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $23,872.50 750 2912374
0.03% KOD KODIAK SCIENCES INC -- $23,819.12 962 BFXC933
0.03% FLNG FLEX LNG LTD -- $23,789.43 921 BH3T3L4
0.03% QNST QUINSTREET INC -- $23,773.68 1,602 B3PGPB9
0.03% TRST TRUSTCO BANK CORP NY -- $23,717.44 548 BN0ZBP7
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $23,697.98 1,373 BP7KZP7
0.03% APOG APOGEE ENTERPRISES INC -- $23,562.66 627 2046176
0.03% INBX INHIBRX BIOSCIENCES INC -- $23,513.29 269 BNSP8K3
0.03% LMB LIMBACH HOLDINGS INC -- $23,446.80 312 BDCD1P9
0.03% AMWD AMERICAN WOODMARK CORP -- $23,361.92 422 2030674
0.03% ALNT ALLIENT INC -- $23,247.92 424 2414717
0.03% SMP STANDARD MOTOR PRODS -- $23,187.04 626 2838306
0.03% ERII ENERGY RECOVERY INC -- $23,047.60 1,570 B3B5J07
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $23,033.70 2,245 BP7L3L2
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $23,004.45 2,289 BL6JGD2
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $22,840.84 3,404 BP48CK8
0.03% PRCH PORCH GROUP INC -- $22,837.16 2,369 BNGJQZ8
0.03% ODP ODP CORP/THE -- $22,795.55 815 BLPHWK6
0.03% UTL UNITIL CORP -- $22,792.88 472 2925037
0.03% CLB CORE LABORATORIES INC -- $22,789.18 1,382 BNKT9M2
0.03% EVER EVERQUOTE INC - CLASS A -- $22,743.63 819 BG88WS9
0.03% EPC EDGEWELL PERSONAL CARE CO -- $22,710.13 1,343 BX8ZSB4
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $22,589.60 6,040 2113876
0.02% BFST BUSINESS FIRST BANCSHARES -- $22,552.32 839 BF5HDJ0
0.02% BJRI BJ'S RESTAURANTS INC -- $22,379.80 596 2200552
0.02% UFCS UNITED FIRE GROUP INC -- $22,315.86 623 B4WXG84
0.02% BTBT BIT DIGITAL INC -- $22,298.22 9,369 BMH6DN8
0.02% VSTS VESTIS CORP -- $22,297.44 3,399 BP5JNQ3
0.02% ESPR ESPERION THERAPEUTICS INC -- $22,281.41 5,879 BBNBTD2
0.02% IRMD IRADIMED CORP -- $22,259.04 237 BP4GNJ8
0.02% CCNE CNB FINANCIAL CORP/PA -- $22,252.44 826 2619705
0.02% HBNC HORIZON BANCORP INC/IN -- $22,198.86 1,278 2949316
0.02% SAFE SAFEHOLD INC -- $22,157.28 1,656 BMDBB99
0.02% RZLT REZOLUTE INC -- $22,077.20 2,276 BMY7XX4
0.02% CRMD CORMEDIX INC -- $22,056.72 2,073 BJ0LT31
0.02% NTGR NETGEAR INC -- $21,996.02 818 2688363
0.02% RWT REDWOOD TRUST INC -- $21,968.76 3,916 2730877
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $21,958.77 211 BD5G1Z5
0.02% MBWM MERCANTILE BANK CORP -- $21,915.45 465 2620257
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $21,906.40 2,780 BPY03W3
0.02% MVST MICROVAST HOLDINGS INC -- $21,795.48 5,859 BN7DTZ0
0.02% DNTH DIANTHUS THERAPEUTICS INC -- $21,729.06 486 BN4J951
0.02% AIV APARTMENT INVT & MGMT CO -A -- $21,711.78 3,891 BN2W9T6
0.02% TDUP THREDUP INC - CLASS A -- $21,612.68 2,722 BMFPHK2
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $21,587.70 3,405 2382416
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $21,519.32 3,802 BN7VBP8
0.02% SIBN SI-BONE INC -- $21,510.32 1,118 BZ0WN34
0.02% SVRA SAVARA INC -- $21,492.38 3,374 BYXGN81
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $21,486.50 877 2568090
0.02% PLOW DOUGLAS DYNAMICS INC -- $21,457.39 667 B3N5WD9
0.02% REPL REPLIMUNE GROUP INC -- $21,428.55 2,035 BDDVW37
0.02% AEHR AEHR TEST SYSTEMS -- $21,394.50 839 2096977
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $21,320.60 628 B01KGF5
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $21,265.80 690 BLR7B41
0.02% CMRE COSTAMARE INC -- $21,245.33 1,301 B566T98
0.02% -- HUDSON PACIFIC PROPERTIES LP -- $21,221.40 1,565 --
0.02% MCB METROPOLITAN BANK HOLDING CO -- $21,207.84 272 BDBRDR8
0.02% NBN NORTHEAST BANK -- $21,203.11 229 BJXSDM6
0.02% KE KIMBALL ELECTRONICS INC -- $21,159.46 718 BRKFN59
0.02% AMTB AMERANT BANCORP INC -- $21,130.20 1,092 BKDSMB5
0.02% CAC CAMDEN NATIONAL CORP -- $21,106.80 495 2116659
0.02% OMER OMEROS CORP -- $21,100.39 1,913 B4NB858
0.02% AMSF AMERISAFE INC -- $21,058.92 558 B0PPHS6
0.02% SG SWEETGREEN INC - CLASS A -- $21,045.00 3,050 BMQ89L5
0.02% TDAY USA TODAY CO INC -- $21,019.24 4,154 BKPH157
0.02% FG F&G ANNUITIES & LIFE INC -- $20,934.90 630 BM9XCN0
0.02% RCAT RED CAT HOLDINGS INC -- $20,933.12 2,516 BJBLT85
0.02% TNGX TANGO THERAPEUTICS INC -- $20,889.00 2,110 BP2P6L0
0.02% GDOT GREEN DOT CORP-CLASS A -- $20,885.01 1,581 B3WNNP3
0.02% NBBK NB BANCORP INC -- $20,875.40 1,036 BQT2053
0.02% TBPH THERAVANCE BIOPHARMA INC -- $20,794.40 1,112 BMNDK09
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $20,695.04 1,504 BM8TFC9
0.02% MMI MARCUS & MILLICHAP INC -- $20,602.80 708 BFWGXV2
0.02% CARS CARS.COM INC -- $20,555.52 1,696 BYXHTC0
0.02% CMP COMPASS MINERALS INTERNATION -- $20,522.40 1,020 2202763
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $20,500.20 8,135 B4N8MH9
0.02% THFF FIRST FINANCIAL CORP -- $20,437.46 334 2362515
0.02% GERN GERON CORP -- $20,422.87 16,081 2370381
0.02% LQDT LIQUIDITY SERVICES INC -- $20,414.87 683 B0ZN8Z4
0.02% FOXF FOX FACTORY HOLDING CORP -- $20,377.48 1,238 BCRY5K3
0.02% SANA SANA BIOTECHNOLOGY INC -- $20,357.40 3,930 BMFJJ97
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $20,355.50 550 B019FW2
0.02% UTZ UTZ BRANDS INC -- $20,320.20 2,130 BL989M6
0.02% BLND BLEND LABS INC-A -- $20,267.12 6,179 BP8K987
0.02% TR TOOTSIE ROLL INDS -- $20,147.82 534 2896809
0.02% NXRT NEXPOINT RESIDENTIAL -- $20,135.31 663 BWC6PW6
0.02% KROS KEROS THERAPEUTICS INC -- $20,107.84 992 BM7V485
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $20,046.72 591 2492133
0.02% HTBK HERITAGE COMMERCE CORP -- $20,015.10 1,765 2503916
0.02% PRAA PRA GROUP INC -- $20,004.03 1,161 BSHZ3P9
0.02% MYE MYERS INDUSTRIES INC -- $19,998.03 1,091 2613086
0.02% EMBC EMBECTA CORP -- $19,854.66 1,722 BMXWYR1
0.02% DAKT DAKTRONICS INC -- $19,805.75 1,135 2254010
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $19,797.70 485 2987178
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $19,762.99 871 B0BV2Y9
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,744.62 1,774 BDCBXH9
0.02% HTB HOMETRUST BANCSHARES INC -- $19,683.93 469 B84T2F7
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $19,655.37 4,457 BZ0QMB7
0.02% MYGN MYRIAD GENETICS INC -- $19,629.74 2,678 2614153
0.02% EE EXCELERATE ENERGY INC-A -- $19,538.22 677 BN2QTD2
0.02% GPRE GREEN PLAINS INC -- $19,525.44 1,892 B11FJD6
0.02% ORIC ORIC PHARMACEUTICALS INC -- $19,465.51 1,709 BKVDFF7
0.02% MATV MATIV HOLDINGS INC -- $19,326.88 1,592 2782038
0.02% RYI RYERSON HOLDING CORP -- $19,280.07 801 B3TPPZ6
0.02% ZGN ERMENEGILDO ZEGNA NV -- $19,267.76 1,816 BLCY7G1
0.02% MRTN MARTEN TRANSPORT LTD -- $19,190.85 1,715 2568357
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $19,159.50 1,590 B1HJLW5
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $19,158.18 538 BNTC8Y7
0.02% STGW STAGWELL INC -- $19,119.24 3,402 BM8BPB4
0.02% CNXN PC CONNECTION INC -- $19,048.18 326 2157175
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,032.73 997 BD08758
0.02% JANX JANUX THERAPEUTICS INC -- $18,991.20 1,158 BMFX8Y7
0.02% BZH BEAZER HOMES USA INC -- $18,948.90 830 B8KHZT0
0.02% PVLA PALVELLA THERAPEUTICS INC -- $18,947.60 202 BTCG280
0.02% NRDS NERDWALLET INC-CL A -- $18,938.40 1,214 BMTW8S4
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $18,889.44 667 BMN9870
0.02% VTS VITESSE ENERGY INC -- $18,839.91 867 BMBX3P7
0.02% BCAX BICARA THERAPEUTICS INC -- $18,835.04 1,004 BQB42F1
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $18,759.72 1,942 BLCHF11
0.02% TREE LENDINGTREE INC -- $18,758.32 328 BV8TD84
0.02% ADAM ADAMAS TRUST INC -- $18,734.76 2,508 BR4NQJ4
0.02% ADTN ADTRAN HOLDINGS INC -- $18,711.14 2,191 BPLJ828
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $18,679.68 414 BYZG9Q9
0.02% MTUS METALLUS INC -- $18,677.49 1,079 BNBPMX1
0.02% AMN AMN HEALTHCARE SERVICES INC -- $18,674.39 1,127 2813552
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,617.28 656 2231091
0.02% AIOT POWERFLEET INC -- $18,582.64 3,658 BKLX9J9
0.02% GOSS GOSSAMER BIO INC -- $18,578.72 5,596 BJ0CK86
0.02% NX QUANEX BUILDING PRODUCTS -- $18,563.94 1,359 B2QXCJ9
0.02% CABO CABLE ONE INC -- $18,523.50 150 BZ07DS4
0.02% FISI FINANCIAL INSTITUTIONS INC -- $18,369.12 588 2596949
0.02% CTLP CANTALOUPE INC -- $18,307.24 1,732 BMH10B0
0.02% ZBIO ZENAS BIOPHARMA INC -- $18,292.80 480 BQB42H3
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $18,272.10 1,243 BJLKVS6
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $18,154.80 1,107 BD06CS0
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $18,150.37 677 BZB1XF2
0.02% OFIX ORTHOFIX MEDICAL INC -- $18,126.00 1,140 BGGJFT6
0.02% GHM GRAHAM CORP -- $18,026.46 306 2380904
0.02% CTKB CYTEK BIOSCIENCES INC -- $18,023.20 3,466 BP0TJS2
0.02% APEI AMERICAN PUBLIC EDUCATION -- $18,003.74 513 B292GM4
0.02% SERV SERVE ROBOTICS INC -- $17,953.00 1,381 BPBJW48
0.02% HNRG HALLADOR ENERGY CO -- $17,952.30 915 2404978
0.02% EGBN EAGLE BANCORP INC -- $17,898.11 829 2648055
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $17,892.34 3,481 BNM5672
0.02% RGNX REGENXBIO INC -- $17,886.44 1,378 BZ0G875
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $17,866.56 1,509 BMFPJH3
0.02% HSTM HEALTHSTREAM INC -- $17,865.33 723 2577870
0.02% VIR VIR BIOTECHNOLOGY INC -- $17,790.72 2,624 BK4PZ38
0.02% TRTX TPG RE FINANCE TRUST INC -- $17,783.65 1,987 BF2F1Q0
0.02% AVBP ARRIVENT BIOPHARMA INC -- $17,751.15 729 BMGTLY5
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $17,672.46 2,119 BLB0YH0
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $17,633.00 916 BSQNQM2
0.02% SABR SABRE CORP -- $17,628.60 10,684 BLLHH27
0.02% WSR WHITESTONE REIT -- $17,622.44 1,331 B6452T5
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $17,598.24 363 B034L50
0.02% RDVT RED VIOLET INC -- $17,579.41 331 BFXSFB1
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $17,575.76 4,712 B3MZ6K5
0.02% CSV CARRIAGE SERVICES INC -- $17,451.45 417 2177786
0.02% ICHR ICHOR HOLDINGS LTD -- $17,372.61 999 BD2B5Y0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $17,356.32 408 2186759
0.02% BFLY BUTTERFLY NETWORK INC -- $17,313.48 5,658 BMHYQY4
0.02% FLGT FULGENT GENETICS INC -- $17,291.30 611 BYQBFQ5
0.02% SPRY ARS PHARMACEUTICALS INC -- $17,287.98 1,734 BMCR7V2
0.02% IIIN INSTEEL INDUSTRIES INC -- $17,275.50 550 2325875
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $17,267.90 962 B7KN3P3
0.02% NWPX NWPX INFRASTRUCTURE INC -- $17,245.83 287 2035925
0.02% MPB MID PENN BANCORP INC -- $17,235.84 573 2618348
0.02% AMRK A-MARK PRECIOUS METALS INC -- $17,164.08 558 BK6MJ46
0.02% DFH DREAM FINDERS HOMES INC - A -- $16,940.32 886 BMFZ3F9
0.02% SCHL SCHOLASTIC CORP -- $16,938.00 600 2779234
0.02% SXC SUNCOKE ENERGY INC -- $16,920.28 2,503 B3R0638
0.02% MNRO MONRO INC -- $16,919.06 878 2600088
0.02% PX P10 INC-A -- $16,912.45 1,717 BLB56T1
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $16,911.40 7,687 BF0DMK7
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $16,829.68 574 BS3D8K7
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $16,823.80 244 2277114
0.02% TE T1 ENERGY INC -- $16,801.68 3,288 BSKPBK7
0.02% UAMY UNITED STATES ANTIMONY CORP -- $16,762.68 2,739 2910668
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $16,761.00 453 BTRVNM1
0.02% BLMN BLOOMIN' BRANDS INC -- $16,692.75 2,473 B847RJ0
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $16,652.55 285 2570501
0.02% SBGI SINCLAIR INC -- $16,642.40 1,136 BRJX4J5
0.02% WASH WASHINGTON TRUST BANCORP -- $16,629.08 566 2942025
0.02% ACEL ACCEL ENTERTAINMENT INC -- $16,593.54 1,594 BK7FYL6
0.02% PGEN PRECIGEN INC -- $16,575.00 4,420 BKM5C84
0.02% SEPN SEPTERNA INC -- $16,533.12 632 BQNKXX2
0.02% OXM OXFORD INDUSTRIES INC -- $16,508.70 415 2665300
0.02% EU ENCORE ENERGY CORP -- $16,492.00 5,425 BN48970
0.02% GSM FERROGLOBE PLC -- $16,478.28 3,521 BYW6GV6
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $16,471.97 229 2772998
0.02% ETD ETHAN ALLEN INTERIORS INC -- $16,467.13 683 2320825
0.02% OPK OPKO HEALTH INC -- $16,356.60 12,116 2115902
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $16,325.40 2,535 BYVQJ96
0.02% ERAS ERASCA INC -- $16,310.47 5,113 BNLYBF3
0.02% VTLE VITAL ENERGY INC -- $16,302.36 876 BLBCYD2
0.02% IVR INVESCO MORTGAGE CAPITAL -- $16,262.48 1,976 BNBV530
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $16,250.65 1,495 2676692
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $16,250.28 573 BYNH8R8
0.02% CMPX COMPASS THERAPEUTICS INC -- $16,243.28 2,932 BMF7DQ6
0.02% HIPO HIPPO HOLDINGS INC -- $16,241.28 528 BMHG0X7
0.02% BDN BRANDYWINE REALTY TRUST -- $16,186.06 5,074 2518954
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $16,172.80 1,444 BNDQ9Y2
0.02% GEVO GEVO INC -- $16,153.92 6,816 BGDLVV9
0.02% FIP FTAI INFRASTRUCTURE INC -- $16,147.95 3,185 BPSJQ05
0.02% SD SANDRIDGE ENERGY INC -- $16,131.21 1,069 BD1XH30
0.02% SHBI SHORE BANCSHARES INC -- $16,088.80 910 2748869
0.02% NRIM NORTHRIM BANCORP INC -- $16,082.10 642 2640277
0.02% FSBC FIVE STAR BANCORP -- $16,034.58 458 BP2C8W6
0.02% CTO CTO REALTY GROWTH INC -- $16,029.35 893 BN7JWR1
0.02% FWRD FORWARD AIR CORP -- $16,026.12 627 BTJZB05
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $15,996.22 1,522 BKTNTS0
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $15,993.45 3,231 B3M7R64
0.02% GOGO GOGO INC -- $15,979.19 2,273 BB2C2R1
0.02% SMBK SMARTFINANCIAL INC -- $15,956.99 427 BYVYKX1
0.02% AMBP ARDAGH METAL PACKAGING SA -- $15,954.56 4,112 BMWT6B1
0.02% KOP KOPPERS HOLDINGS INC -- $15,904.35 567 B0X46B1
0.02% KODK EASTMAN KODAK CO -- $15,900.00 1,875 BDZDSJ9
0.02% CGEM CULLINAN THERAPEUTICS INC -- $15,891.16 1,502 BM90J52
0.02% ODC OIL-DRI CORP OF AMERICA -- $15,887.72 292 2657794
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $15,873.72 739 B5Q3KZ2
0.02% ARHS ARHAUS INC -- $15,868.71 1,507 BNV08M7
0.02% FFIC FLUSHING FINANCIAL CORP -- $15,857.79 949 2360111
0.02% NUTX NUTEX HEALTH INC -- $15,835.79 101 BSMNX92
0.02% SENEA SENECA FOODS CORP - CL A -- $15,766.48 136 2781626
0.02% TYRA TYRA BIOSCIENCES INC -- $15,720.21 711 BMVNDH9
0.02% NABL N-ABLE INC -- $15,703.75 2,125 BMBR683
0.02% APPS DIGITAL TURBINE INC -- $15,661.64 3,083 BVFNZL6
0.02% IIIV I3 VERTICALS INC-CLASS A -- $15,655.02 678 BF2G4D1
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $15,639.12 72 2798466
0.02% CEVA CEVA INC -- $15,638.24 688 2986937
0.02% IBRX IMMUNITYBIO INC -- $15,587.10 6,777 BNSP0B8
0.02% ANGO ANGIODYNAMICS INC -- $15,567.66 1,143 B00CR04
0.02% MCBS METROCITY BANKSHARES INC -- $15,526.70 574 BD9MTK0
0.02% KFRC KFORCE INC -- $15,520.86 529 2746982
0.02% ANGI ANGI INC -- $15,499.15 1,195 BT9P0M0
0.02% ALRS ALERUS FINANCIAL CORP -- $15,484.60 695 2679141
0.02% PSNL PERSONALIS INC -- $15,478.96 1,477 BJQ0608
0.02% CRNC CERENCE INC -- $15,423.45 1,191 BJNPYY6
0.02% DJCO DAILY JOURNAL CORP -- $15,416.10 35 2251583
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $15,340.56 246 2387002
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% AHH ARMADA HOFFLER PROPERTIES IN -- $15,283.95 2,355 B96FTB5
0.02% RES RPC INC -- $15,250.86 2,634 2719456
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $15,247.62 381 2927497
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $15,205.60 458 2648710
0.02% METC RAMACO RESOURCES INC-A -- $15,197.00 835 BRXYZ91
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $15,193.68 444 2099095
0.02% CASS CASS INFORMATION SYSTEMS INC -- $15,179.52 354 2086558
0.02% RGR STURM RUGER & CO INC -- $15,143.40 470 2856289
0.02% AVO MISSION PRODUCE INC -- $15,097.65 1,255 BLNPMM4
0.02% FMNB FARMERS NATL BANC CORP -- $15,097.11 1,073 B019BK2
0.02% AROW ARROW FINANCIAL CORP -- $15,058.04 487 2051374
0.02% ASPI ASP ISOTOPES INC -- $15,040.85 2,255 BPBJFJ4
0.02% MBUU MALIBU BOATS INC - A -- $15,008.96 544 BJ38KJ2
0.02% UDMY UDEMY INC -- $14,991.64 2,861 BPBLNG3
0.02% PKST PEAKSTONE REALTY TRUST -- $14,985.70 1,082 BMW6894
0.02% ACNB ACNB CORP -- $14,980.32 303 2412012
0.02% CPS COOPER-STANDARD HOLDING -- $14,960.02 499 B51JS17
0.02% KOS KOSMOS ENERGY LTD -- $14,948.97 13,971 BHK15K6
0.02% FOR FORESTAR GROUP INC -- $14,932.72 568 BF16ZX9
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $14,926.40 380 BGV1W52
0.02% SFIX STITCH FIX INC-CLASS A -- $14,886.06 3,174 BF3FPW3
0.02% RAPP RAPPORT THERAPEUTICS INC -- $14,866.60 518 BR3T9B6
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $14,851.20 1,365 2918479
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $14,828.52 381 BMB5CZ6
0.02% TCBX THIRD COAST BANCSHARES INC -- $14,804.80 380 BL55Q42
0.02% SION SIONNA THERAPEUTICS INC -- $14,716.80 360 BQKXDX4
0.02% TK TEEKAY CORP LTD -- $14,705.30 1,535 BL54JF1
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $14,657.37 413 BNYKJK9
0.02% AVNS AVANOS MEDICAL INC -- $14,647.08 1,316 BFFVV54
0.02% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,631.90 7,701 BDRY7P9
0.02% DIN DINE BRANDS GLOBAL INC -- $14,628.42 449 2456957
0.02% LYTS LSI INDUSTRIES INC -- $14,620.32 781 2499026
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $14,619.78 1,981 B14TC70
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,580.36 802 B8SW166
0.02% TRNS TRANSCAT INC -- $14,549.28 272 2901714
0.02% ABSI ABSCI CORP -- $14,453.75 3,875 BN94K69
0.02% LXU LSB INDUSTRIES INC -- $14,448.46 1,586 2536882
0.02% HOV HOVNANIAN ENTERPRISES-A -- $14,430.98 139 BJ5KPZ7
0.02% NPK NATIONAL PRESTO INDS INC -- $14,384.26 151 2626802
0.02% AEVA AEVA TECHNOLOGIES INC -- $14,323.76 902 BSB8D21
0.02% SKYT SKYWATER TECHNOLOGY INC -- $14,266.56 772 BMDXB06
0.02% CYRX CRYOPORT INC -- $14,246.96 1,442 BY2ZKK0
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $14,235.97 833 2211071
0.02% VSTM VERASTEM INC -- $14,204.00 1,340 BRK1S18
0.02% BKV BKV CORPORATION -- $14,196.60 495 BSRK6R7
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $14,187.64 1,681 BF0YMC2
0.02% ATXS ASTRIA THERAPEUTICS INC -- $14,156.48 1,079 BMYRFN8
0.02% NUS NU SKIN ENTERPRISES INC - A -- $14,155.83 1,443 2616870
0.02% HCKT HACKETT GROUP INC/THE -- $14,148.80 740 2249254
0.02% NB NIOCORP DEVELOPMENTS LTD -- $14,144.48 2,044 BMYD3L0
0.02% CBLL CERIBELL INC -- $14,056.10 734 BQFN254
0.02% AIP ARTERIS INC -- $14,053.20 840 BMG97J2
0.02% ALX ALEXANDER'S INC -- $14,052.35 65 2014021
0.02% HELE HELEN OF TROY LTD -- $13,998.98 674 2419530
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $13,985.00 250 2966865
0.02% VREX VAREX IMAGING CORP -- $13,905.70 1,205 BDQYWV1
0.02% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,888.38 3,826 2600248
0.02% EVH EVOLENT HEALTH INC - A -- $13,870.59 3,459 BYLY8H1
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $13,830.02 1,597 BLFBZ32
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $13,805.52 276 2956907
0.02% DC DAKOTA GOLD CORP -- $13,786.77 2,539 BMFTC10
0.02% YORW YORK WATER CO -- $13,780.00 424 2425292
0.02% BHB BAR HARBOR BANKSHARES -- $13,777.30 443 2618111
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $13,752.62 46 2428439
0.02% MBX MBX BIOSCIENCES INC -- $13,743.00 450 BQXJKH2
0.02% SSTK SHUTTERSTOCK INC -- $13,740.09 719 B7ZR219
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $13,720.35 1,095 BRJHSC8
0.02% ALMS ALUMIS INC -- $13,678.40 1,648 BPLQG36
0.02% GRPN GROUPON INC -- $13,649.24 737 BMTD360
0.02% MAGN MAGNERA CORP -- $13,647.26 979 BT9NC28
0.02% EHAB ENHABIT INC -- $13,592.60 1,460 BQFMQ93
0.01% CLBK COLUMBIA FINANCIAL INC -- $13,513.70 802 BFMB9P3
0.01% BXC BLUELINX HOLDINGS INC -- $13,491.52 224 BYQLZ65
0.01% TROX TRONOX HOLDINGS PLC -- $13,489.26 3,522 BJT16S6
0.01% TALK TALKSPACE INC -- $13,466.16 4,248 BP7L970
0.01% HZO MARINEMAX INC -- $13,397.58 558 2250353
0.01% GRND GRINDR INC -- $13,371.03 981 BP4XXM2
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $13,316.23 421 2713395
0.01% PRTA PROTHENA CORP PLC -- $13,291.56 1,191 B91XRN2
0.01% LIND LINDBLAD EXPEDITIONS HOLDING -- $13,214.88 1,104 BYMBW46
0.01% MAX MEDIAALPHA INC-CLASS A -- $13,206.71 979 BLR8XV5
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $13,204.20 1,180 BKLXFX5
0.01% LENZ LENZ THERAPEUTICS INC -- $13,196.70 473 BQV0J03
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $13,188.28 469 2307732
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $13,163.54 1,441 BNYK9Y3
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $13,138.62 3,513 BJVR9Y9
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $13,124.64 296 BVBCV08
0.01% EVGO EVGO INC -- $13,116.60 3,780 BP2Q7L0
0.01% OSPN ONESPAN INC -- $13,094.46 1,062 BFNSSD4
0.01% BCAL CALIFORNIA BANCORP -- $13,094.25 663 BLBCWZ0
0.01% CAL CALERES INC -- $13,092.84 972 BWX4MD9
0.01% VPG VISHAY PRECISION GROUP -- $13,062.00 350 B603LG3
0.01% CIVB CIVISTA BANCSHARES INC -- $12,946.44 559 BWT3JH3
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $12,909.44 368 BPQYJV4
0.01% EBF ENNIS INC -- $12,865.60 731 2316103
0.01% RC READY CAPITAL CORP -- $12,858.96 4,908 BDFS3G6
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $12,830.70 570 BMXZF55
0.01% RXST RXSIGHT INC -- $12,827.23 1,027 BMJ0GR3
0.01% TIPT TIPTREE INC -- $12,813.36 696 BC30V41
0.01% CARE CARTER BANKSHARES INC -- $12,779.04 674 BMWKK45
0.01% ALT ALTIMMUNE INC -- $12,770.55 2,405 BFY7DC4
0.01% KOPN KOPIN CORP -- $12,709.90 4,690 2492412
0.01% LAB STANDARD BIOTOOLS INC -- $12,693.60 8,815 B3D32T9
0.01% ANNX ANNEXON INC -- $12,679.76 2,824 BMVV9R5
0.01% ETON ETON PHARMACEUTICALS INC -- $12,674.74 754 BGL0JK3
0.01% RZLV REZOLVE AI PLC -- $12,666.39 4,323 BQH8G33
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $12,609.20 232 B0M02F6
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $12,575.70 785 BT18HJ3
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $12,510.12 1,686 BY3H7G0
0.01% NFBK NORTHFIELD BANCORP INC -- $12,424.41 1,087 B8NB2R6
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $12,420.12 2,494 BFMKYK0
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $12,418.15 809 BG216W6
0.01% GMRE GLOBAL MEDICAL REIT INC -- $12,356.82 378 BW0WPK4
0.01% MTW MANITOWOC COMPANY INC -- $12,348.34 1,018 BDFCGV4
0.01% MLR MILLER INDUSTRIES INC/TENN -- $12,301.25 325 2801193
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $12,274.47 807 BXC87C3
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $12,264.12 114 2690476
0.01% CMCL CALEDONIA MINING CORP PLC -- $12,252.92 487 BF0XVC2
0.01% NXDR NEXTDOOR HOLDINGS INC -- $12,220.60 6,235 BMFPWT6
0.01% FPI FARMLAND PARTNERS INC -- $12,168.85 1,223 BKZH191
0.01% MSBI MIDLAND STATES BANCORP INC -- $12,166.08 608 B6VRG58
0.01% ASC ARDMORE SHIPPING CORP -- $12,163.32 1,017 BCGCR57
0.01% MITK MITEK SYSTEMS INC -- $12,160.61 1,309 2597072
0.01% REAX REAL BROKERAGE INC/THE -- $12,152.36 3,124 BM9W3L2
0.01% ASIX ADVANSIX INC -- $12,143.56 772 BYMMZL7
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,134.76 1,902 BN458W9
0.01% GTN GRAY MEDIA INC -- $12,064.74 2,589 2390817
0.01% HY HYSTER-YALE INC -- $12,050.32 344 B7LG306
0.01% NPCE NEUROPACE INC -- $12,048.70 710 BNBW7R1
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,036.70 5,122 B1Y1PC2
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $12,028.74 463 BNRR231
0.01% GIC GLOBAL INDUSTRIAL CO -- $11,963.70 422 BNBY595
0.01% WRLD WORLD ACCEPTANCE CORP -- $11,911.90 77 2981181
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $11,910.30 3,219 BMCWKZ2
0.01% ZEUS OLYMPIC STEEL INC -- $11,890.24 292 2659013
0.01% SFST SOUTHERN FIRST BANCSHARES -- $11,883.45 227 2508030
0.01% TWI TITAN INTERNATIONAL INC -- $11,874.99 1,429 2890265
0.01% BAND BANDWIDTH INC-CLASS A -- $11,841.55 805 BD3FZ18
0.01% OIS OIL STATES INTERNATIONAL INC -- $11,837.01 1,723 2724472
0.01% JBIO JADE BIOSCIENCES INC -- $11,829.60 954 BVDFZW5
0.01% MH MCGRAW HILL INC -- $11,815.65 693 BTMJ5B3
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $11,796.16 193 B6YVN56
0.01% HTLD HEARTLAND EXPRESS INC -- $11,772.00 1,308 2414018
0.01% BSRR SIERRA BANCORP -- $11,750.31 363 2586315
0.01% EOLS EVOLUS INC -- $11,740.44 1,724 BDRJH21
0.01% MLAB MESA LABORATORIES INC -- $11,726.80 152 2553814
0.01% BMRC BANK OF MARIN BANCORP/CA -- $11,708.32 433 2647375
0.01% AKBA AKEBIA THERAPEUTICS INC -- $11,705.58 7,362 BKKMP44
0.01% MAMA MAMA'S CREATIONS INC -- $11,691.68 1,001 B8X64T7
0.01% IBEX IBEX LTD -- $11,651.34 317 BLF81K2
0.01% CWBC COMMUNITY WEST BANCSHARES -- $11,632.50 495 BNK9G76
0.01% SWBI SMITH & WESSON BRANDS INC -- $11,511.72 1,292 BMYGG87
0.01% ORN ORION GROUP HOLDINGS INC -- $11,480.28 1,106 B1WTHL1
0.01% ZUMZ ZUMIEZ INC -- $11,476.46 421 B081QB7
0.01% CERS CERUS CORP -- $11,426.10 5,441 2222471
0.01% HBCP HOME BANCORP INC -- $11,416.00 200 B39XGV3
0.01% SOC SABLE OFFSHORE CORP -- $11,393.40 2,234 BNM6GH5
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $11,359.98 327 BMCKSV8
0.01% TTAM TITAN AMERICA SA -- $11,327.12 716 BNM4XQ7
0.01% UNTY UNITY BANCORP INC -- $11,232.00 216 2083968
0.01% PUBM PUBMATIC INC-CLASS A -- $11,211.20 1,232 BNHP503
0.01% WNC WABASH NATIONAL CORP -- $11,198.88 1,212 2932048
0.01% BWB BRIDGEWATER BANCSHARES INC -- $11,142.54 618 BFMZC67
0.01% LTBR LIGHTBRIDGE CORP -- $11,118.75 625 BKDNG30
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,098.92 1,267 BJDX8Z9
0.01% OLP ONE LIBERTY PROPERTIES INC -- $11,085.09 541 2659615
0.01% DOMO DOMO INC - CLASS B -- $11,037.78 954 BFZNZC5
0.01% ARKO ARKO CORP -- $11,020.81 2,263 BMH73N1
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $11,000.88 396 BNW2543
0.01% NLOP NET LEASE OFFICE PROPERTY -- $10,981.81 437 BS44H79
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $10,961.04 2,616 BQC80B4
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,951.45 2,461 BYTYP72
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,926.48 1,272 B7ZKH46
0.01% WEAV WEAVE COMMUNICATIONS INC -- $10,907.40 1,715 BMDW0R3
0.01% EGY VAALCO ENERGY INC -- $10,875.80 3,055 2933353
0.01% CLPT CLEARPOINT NEURO INC -- $10,868.38 773 BKT1TK6
0.01% NATR NATURES SUNSHINE PRODS INC -- $10,860.21 513 2627816
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $10,845.80 1,778 BL66YS4
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $10,816.32 593 BSHT908
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $10,784.76 777 B1XRCZ3
0.01% WLFC WILLIS LEASE FINANCE CORP -- $10,760.40 84 2036779
0.01% BFS SAUL CENTERS INC -- $10,741.28 359 2777777
0.01% STKL SUNOPTA INC -- $10,695.38 2,822 2836634
0.01% SITC SITE CENTERS CORP -- $10,678.38 1,479 BSWVTJ8
0.01% JACK JACK IN THE BOX INC -- $10,670.16 552 2344922
0.01% MCS MARCUS CORPORATION -- $10,658.60 685 2564827
0.01% ZIP ZIPRECRUITER INC-A -- $10,647.70 2,009 BMGH6N3
0.01% FFWM FIRST FOUNDATION INC -- $10,625.58 1,874 BMMVY68
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $10,578.00 1,230 BFYQFJ2
0.01% RBB RBB BANCORP -- $10,577.52 498 B8BBRW8
0.01% PKE PARK AEROSPACE CORP -- $10,571.70 538 BK9TGC1
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $10,563.87 1,147 BQ2JNX0
0.01% BBBY BED BATH & BEYOND INC -- $10,559.01 1,617 2855930
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $10,413.48 483 2200853
0.01% BVS BIOVENTUS INC - A -- $10,355.58 1,359 BD6P6L2
0.01% CVGW CALAVO GROWERS INC -- $10,302.81 497 2859200
0.01% BGS B&G FOODS INC -- $10,292.16 2,272 B034L49
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,291.20 1,536 BD0SJ96
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,284.84 534 BNKSW31
0.01% SLDB SOLID BIOSCIENCES INC -- $10,283.04 1,737 BQHN6C7
0.01% MGPI MGP INGREDIENTS INC -- $10,225.80 414 B6ZJTH3
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $10,218.84 186 BKDV6G7
0.01% MBI MBIA INC -- $10,217.84 1,348 2547044
0.01% LXFR LUXFER HOLDINGS PLC -- $10,173.60 785 BF5GRT5
0.01% SGHT SIGHT SCIENCES INC -- $10,149.78 1,217 BN2T5Q6
0.01% ITIC INVESTORS TITLE CO -- $10,124.79 39 2469892
0.01% PSTL POSTAL REALTY TRUST INC- A -- $10,123.20 666 BKBS530
0.01% SVV SAVERS VALUE VILLAGE INC -- $10,108.76 1,132 BQLSDL6
0.01% SLP SIMULATIONS PLUS INC -- $10,101.57 493 2122560
0.01% RM REGIONAL MANAGEMENT CORP -- $10,091.20 272 B719DK5
0.01% FRBA FIRST BANK/HAMILTON NJ -- $10,032.75 637 B1VQ1H7
0.01% WTBA WEST BANCORPORATION -- $9,978.90 444 2408840
0.01% TRC TEJON RANCH CO -- $9,976.88 622 2880448
0.01% TITN TITAN MACHINERY INC -- $9,962.16 618 B29H3T5
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $9,952.80 377 B82C9Z7
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $9,908.88 2,014 BF2KYH7
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $9,902.88 208 BCRXSS9
0.01% EB EVENTBRITE INC-CLASS A -- $9,887.76 2,232 BF5L3R0
0.01% RRBI RED RIVER BANCSHARES INC -- $9,873.90 138 BJRFD78
0.01% IBTA IBOTTA INC-CL A -- $9,790.80 410 BNZD2W0
0.01% CBNK CAPITAL BANCORP INC/MD -- $9,758.35 343 BGQT8S6
0.01% SCVL SHOE CARNIVAL INC -- $9,747.70 535 2805474
0.01% CLFD CLEARFIELD INC -- $9,729.19 337 2002059
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $9,715.00 134 BMV2FD6
0.01% XRX XEROX HOLDINGS CORP -- $9,692.46 3,474 BJJD5G3
0.01% NGS NATURAL GAS SERVICES GROUP -- $9,654.71 299 2986153
0.01% DGICA DONEGAL GROUP INC-CL A -- $9,618.70 490 2752730
0.01% DNUT KRISPY KREME INC -- $9,596.28 2,274 BL97B49
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $9,536.25 375 2120865
0.01% HVT HAVERTY FURNITURE -- $9,528.00 397 2414245
0.01% NVEC NVE CORP -- $9,513.27 141 2072126
0.01% CDZI CADIZ INC -- $9,509.40 1,620 2238661
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $9,506.00 388 BSJQPL0
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $9,498.04 404 BQMJ1G9
0.01% GEF/B GREIF INC-CL B -- $9,491.85 135 2394080
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $9,479.58 271 2929211
0.01% SWIM LATHAM GROUP INC -- $9,458.36 1,321 BNC0LQ1
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,448.81 2,723 BNTW041
0.01% CRML CRITICAL METALS CORP -- $9,433.06 949 BSNX0D4
0.01% MTRX MATRIX SERVICE CO -- $9,384.00 782 2572068
0.01% RR RICHTECH ROBOTICS INC-CL B -- $9,363.60 2,040 BNV0DF5
0.01% OBT ORANGE COUNTY BANCORP INC -- $9,360.54 342 B02VKG6
0.01% MOV MOVADO GROUP INC -- $9,360.18 447 2643168
0.01% QTRX QUANTERIX CORP -- $9,347.80 1,214 BD1KGN4
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $9,268.11 261 BND76B1
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $9,234.90 155 B9B9F36
0.01% LAND GLADSTONE LAND CORP -- $9,229.22 1,001 B83TNY4
0.01% CRSR CORSAIR GAMING INC -- $9,212.50 1,375 BMGWSJ8
0.01% MVBF MVB FINANCIAL CORP -- $9,190.22 338 B00BYZ5
0.01% DENN DENNY'S CORP -- $9,183.48 1,486 2250580
0.01% ACCO ACCO BRANDS CORP -- $9,167.00 2,575 B0G7SZ5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $9,156.99 577 BMF8HX4
0.01% CMRC COMMERCE.COM INC -- $9,103.90 1,937 BMDCDP2
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,083.52 1,577 BFFK7S6
0.01% GNE GENIE ENERGY LTD-B -- $9,074.60 628 B725NJ1
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,066.83 499 BYWL5L4
0.01% BCML BAYCOM CORP -- $9,040.96 304 BYSTY59
0.01% STRT STRATTEC SECURITY CORP -- $9,032.22 114 2848714
0.01% CZNC CITIZENS & NORTHERN CORP -- $9,020.00 440 2420662
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $8,960.38 482 BDTYR13
0.01% RDW REDWIRE CORP -- $8,958.26 1,459 BL5FDV8
0.01% CLDT CHATHAM LODGING TRUST -- $8,945.44 1,372 B5LYMC1
0.01% SB SAFE BULKERS INC -- $8,810.49 1,653 B39GTS0
0.01% TLS TELOS CORPORATION -- $8,796.75 1,585 BLDDYL1
0.01% FVR FRONTVIEW REIT INC -- $8,795.64 566 BRC3PL1
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $8,784.00 720 B292PW7
0.01% DCTH DELCATH SYSTEMS INC -- $8,767.50 875 BK228T8
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $8,763.00 75 2801137
0.01% DDD 3D SYSTEMS CORP -- $8,748.00 3,888 2889768
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $8,736.10 1,990 2920805
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $8,717.94 777 BP857F5
0.01% CNDT CONDUENT INC -- $8,698.14 4,393 BYWLRV8
0.01% CBAN COLONY BANKCORP -- $8,675.00 500 2492917
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,667.68 1,136 2730532
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,654.14 278 BYP7GF0
0.01% PTLO PORTILLO'S INC-CL A -- $8,647.65 1,747 BNV0RN1
0.01% AMCX AMC NETWORKS INC-A -- $8,635.50 950 B4MG4Z6
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,627.86 641 BZB2L51
0.01% PRME PRIME MEDICINE INC -- $8,550.85 2,221 BPBJFM7
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $8,550.00 2,500 BDFKQ07
0.01% ONIT ONITY GROUP INC -- $8,545.60 196 BMDNMR0
0.01% VNDA VANDA PHARMACEUTICALS INC -- $8,528.00 1,640 B12W3P6
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,490.69 1,593 BPJKCW1
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $8,461.48 199 BRF2GC3
0.01% OOMA OOMA INC -- $8,433.63 747 BY7R2L6
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $8,421.60 1,914 BL9ZHM3
0.01% TRDA ENTRADA THERAPEUTICS INC -- $8,412.48 828 BP81RK8
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $8,397.64 596 B9L5200
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,375.35 877 BMW64P2
0.01% MNPR MONOPAR THERAPEUTICS INC -- $8,344.35 105 BQ0N709
0.01% AURA AURA BIOSCIENCES INC -- $8,339.85 1,293 BP81R42
0.01% HBT HBT FINANCIAL INC/DE -- $8,329.44 336 BJBZRJ4
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $8,316.00 594 BF8G134
0.01% FNLC FIRST BANCORP INC/ME -- $8,286.38 317 2353047
0.01% CENT CENTRAL GARDEN & PET CO -- $8,284.38 247 2183868
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $8,251.66 1,189 BRK3GP4
0.01% SVC SERVICE PROPERTIES TRUST -- $8,246.36 4,556 BKRT1C8
0.01% SSP EW SCRIPPS CO/THE-A -- $8,245.85 1,853 2862532
0.01% MCHB MECHANICS BANCORP-A -- $8,216.72 542 B4WHS46
0.01% NEWT NEWTEKONE INC -- $8,209.13 731 BRWZXQ8
0.01% CTEV CLARITEV CORP -- $8,202.90 222 BRQPHW8
0.01% CLW CLEARWATER PAPER CORP -- $8,153.43 463 B3K9Z35
0.01% IPI INTREPID POTASH INC -- $8,134.22 317 BMDNMT2
0.01% OEC ORION SA -- $8,104.64 1,634 BP8FKJ0
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $8,086.31 937 BGT0PL8
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,039.15 1,561 B77PWP5
0.01% EGHT 8X8 INC -- $8,002.26 3,942 2037170
0.01% RPAY REPAY HOLDINGS CORP -- $7,993.56 2,297 BK5TLP3
0.01% PLBC PLUMAS BANCORP -- $7,991.61 183 2025056
0.01% BMBL BUMBLE INC-A -- $7,954.24 2,144 BMZ2WT7
0.01% FSTR FOSTER (LB) CO-A -- $7,947.72 297 2348225
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $7,937.02 623 BGNQ6J7
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $7,925.76 361 BL97CD5
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $7,924.38 289 2508126
0.01% NATH NATHAN'S FAMOUS INC -- $7,910.95 85 2622747
0.01% FRPH FRP HOLDINGS INC -- $7,890.74 341 BTCB1W2
0.01% CIO CITY OFFICE REIT INC -- $7,847.20 1,154 BL25F37
0.01% SPOK SPOK HOLDINGS INC -- $7,831.03 601 BNZB473
0.01% PSFE PAYSAFE LTD -- $7,829.64 956 BPCPXY2
0.01% BRY BERRY CORP -- $7,812.24 2,271 BF01Q65
0.01% NCMI NATIONAL CINEMEDIA INC -- $7,809.83 1,891 BPSK9J8
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $7,798.24 1,598 BLD36T3
0.01% KELYA KELLY SERVICES INC -A -- $7,734.10 890 2487117
0.01% HNST HONEST CO INC/THE -- $7,733.12 2,752 BMF1LH5
0.01% XPER XPERI INC -- $7,701.44 1,312 BQV3RS6
0.01% FRST PRIMIS FINANCIAL CORP -- $7,694.88 656 BMTRDW8
0.01% ACRS ACLARIS THERAPEUTICS INC -- $7,690.55 2,555 BYV2W40
0.01% WOW WIDEOPENWEST INC -- $7,688.40 1,490 BYQN8D9
0.01% MBCN MIDDLEFIELD BANC CORP -- $7,678.32 214 2381543
0.01% BLZE BACKBLAZE INC-A -- $7,669.08 1,578 BMDW0L7
0.01% SIGA SIGA TECHNOLOGIES INC -- $7,658.72 1,208 2107437
0.01% RBBN RIBBON COMMUNICATIONS INC -- $7,653.51 2,763 BD2BLX1
0.01% HLLY HOLLEY INC -- $7,651.65 1,759 BNT8W10
0.01% MEI METHODE ELECTRONICS INC -- $7,623.90 985 2583297
0.01% FSBW FS BANCORP INC -- $7,623.50 193 B4Z5FD5
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,600.20 530 BR3YVK4
0.01% EVEX EVE HOLDING INC -- $7,580.16 1,504 BNDBK99
0.01% TSBK TIMBERLAND BANCORP INC -- $7,577.40 219 2147734
0.01% ADCT ADC THERAPEUTICS SA -- $7,557.90 2,135 BK6H4Z7
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $7,539.84 132 2651592
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,524.84 859 BD9Q3P5
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $7,492.50 150 BTCK798
0.01% OPFI OPPFI INC -- $7,480.83 727 BP6GZG7
0.01% JMSB JOHN MARSHALL BANCORP INC -- $7,480.00 374 BF04JD2
0.01% BIOA BIOAGE LABS INC -- $7,360.50 701 BT9K6D8
0.01% TH TARGET HOSPITALITY CORP -- $7,358.19 947 BJMYWL7
0.01% SPIR SPIRE GLOBAL INC -- $7,330.50 810 BRC45W5
0.01% SMC SUMMIT MIDSTREAM CORP -- $7,328.08 278 BNM9H26
0.01% WSBF WATERSTONE FINANCIAL INC -- $7,295.28 452 BJ7BVV6
0.01% NNOX NANO-X IMAGING LTD -- $7,261.68 1,896 BLB2P06
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $7,242.00 1,275 2548597
0.01% HYLN HYLIION HOLDINGS CORP -- $7,230.96 3,652 BLF8447
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,194.64 1,112 BP4YTP0
0.01% NWFL NORWOOD FINANCIAL CORP -- $7,192.50 250 2549233
0.01% SMLR SEMLER SCIENTIFIC INC -- $7,156.16 352 BJ36RP1
0.01% GCO GENESCO INC -- $7,143.34 293 2367101
0.01% CIA CITIZENS INC -- $7,128.90 1,335 2199478
0.01% JCAP JEFFERSON CAPITAL INC -- $7,109.40 340 BV4K5N0
0.01% MEC MAYVILLE ENGINEERING CO INC -- $7,093.67 419 BJLD0Y4
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,093.08 2,318 BNRQM83
0.01% ASPN ASPEN AEROGELS INC -- $7,093.02 1,954 BN65SM7
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $7,087.57 511 BF5S9H3
0.01% ISTR INVESTAR HOLDING CORP -- $7,081.23 271 BNGY4R1
0.01% RMR RMR GROUP INC/THE - A -- $7,066.15 455 BZ1N455
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,017.86 1,663 BNRQKQ7
0.01% SNWV SANUWAVE HEALTH INC -- $7,017.30 207 BN6LX97
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $7,008.48 942 BQMRYT7
0.01% AVNW AVIAT NETWORKS INC -- $6,983.40 339 BZ9NWS6
0.01% AVIR ATEA PHARMACEUTICALS INC -- $6,983.40 2,260 BLN9Z50
0.01% NFE NEW FORTRESS ENERGY INC -- $6,979.00 4,985 BH3Z4P3
0.01% PCB PCB BANCORP -- $6,976.00 320 BKLTT20
0.01% VMD VIEMED HEALTHCARE INC -- $6,966.33 1,029 BFFK5Z9
0.01% PKBK PARKE BANCORP INC -- $6,961.28 292 2095145
0.01% DSGN DESIGN THERAPEUTICS INC -- $6,942.74 707 BMFK3H6
0.01% PLSE PULSE BIOSCIENCES INC -- $6,940.21 523 BD02SG8
0.01% TBRG TRUBRIDGE INC -- $6,935.46 294 2872122
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $6,935.13 921 2809056
0.01% PACK RANPAK HOLDINGS CORP -- $6,933.84 1,384 BKBQD30
0.01% FUNC FIRST UNITED CORP -- $6,909.40 179 2420736
0.01% CRCT CRICUT INC - CLASS A -- $6,903.72 1,359 BMXDS27
0.01% PCYO PURE CYCLE CORP -- $6,890.66 581 B00YZY0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $6,837.30 535 BZCNLM0
0.01% VOXR VOX ROYALTY CORP -- $6,832.98 1,309 BMZ6F89
0.01% VTEX VTEX -CLASS A -- $6,820.00 1,705 BNLYJD7
0.01% LMNR LIMONEIRA CO -- $6,809.28 492 2101763
0.01% QSI QUANTUM-SI INC -- $6,807.57 4,631 BNR5QT9
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $6,799.85 535 BMZQY71
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $6,797.98 823 BN46844
0.01% OPRX OPTIMIZERX CORP -- $6,797.60 464 BF5MM09
0.01% MVIS MICROVISION INC -- $6,784.97 7,351 B7N96Q0
0.01% TECX TECTONIC THERAPEUTIC INC -- $6,776.54 323 BPBPCG8
0.01% FBLA FB BANCORP INC -- $6,774.88 526 BRJK087
0.01% LDI LOANDEPOT INC -CLASS A -- $6,745.44 2,444 BZ6CCH5
0.01% LXEO LEXEO THERAPEUTICS INC -- $6,726.60 740 BQ6C357
0.01% ATEX ANTERIX INC -- $6,719.30 331 BJVNMJ3
0.01% FTK FLOTEK INDUSTRIES INC -- $6,708.19 419 BR56603
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $6,639.54 123 B019C32
0.01% BLFY BLUE FOUNDRY BANCORP -- $6,631.38 554 BNNTGD9
0.01% AGL AGILON HEALTH INC -- $6,619.70 9,093 BLR4TK4
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $6,617.79 1,251 B7F2TY6
0.01% JELD JELD-WEN HOLDING INC -- $6,548.49 2,509 BYM4WL2
0.01% TARA PROTARA THERAPEUTIC INC -- $6,547.11 953 BMVWYW8
0.01% CHMG CHEMUNG FINANCIAL CORP -- $6,537.98 122 2190921
0.01% CADL CANDEL THERAPEUTICS INC -- $6,501.36 1,236 BP0TQC5
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $6,481.42 374 BKMQX40
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $6,478.52 1,087 BV96YL4
0.01% INR INFINITY NATURAL RESOUR-CL A -- $6,454.56 452 BS893G1
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $6,433.92 4,468 BFZNYB7
0.01% ONTF ON24 INC -- $6,430.49 1,103 BMBKL65
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $6,407.64 698 BQSB4S2
0.01% FCCO FIRST COMMUNITY CORP -- $6,407.02 218 2863074
0.01% BELFA BEL FUSE INC-CL A -- $6,400.80 45 2279886
0.01% INSE INSPIRED ENTERTAINMENT INC -- $6,379.80 735 BDCWQ73
0.01% ASLE AERSALE CORP -- $6,365.00 950 BN2RY85
0.01% CTGO CONTANGO ORE INC -- $6,361.20 248 B3ZY290
0.01% LCNB LCNB CORPORATION -- $6,359.76 396 2283917
0.01% TBCH TURTLE BEACH CORP -- $6,337.17 441 BF5HDT0
0.01% USNA USANA HEALTH SCIENCES INC -- $6,334.03 323 2267698
0.01% LFCR LIFECORE BIOMEDICAL INC -- $6,324.78 814 2517058
0.01% THRY THRYV HOLDINGS INC -- $6,313.50 1,098 BMCMWY5
0.01% ATNI ATN INTERNATIONAL INC -- $6,308.29 293 BDC84D3
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,305.63 877 BRGCNJ8
0.01% JOUT JOHNSON OUTDOORS INC-A -- $6,298.60 154 2476847
0.01% ASUR ASURE SOFTWARE INC -- $6,267.96 757 2932037
0.01% ABEO ABEONA THERAPEUTICS INC -- $6,262.82 1,286 BMZ4B74
0.01% RLGT RADIANT LOGISTICS INC -- $6,252.80 977 B065G33
0.01% CTRN CITI TRENDS INC -- $6,236.93 139 B06FLD8
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $6,230.73 237 BQ0QT80
0.01% USAU US GOLD CORP -- $6,209.20 361 BL68L90
0.01% CFFI C & F FINANCIAL CORP -- $6,165.00 90 2494515
0.01% NGNE NEUROGENE INC -- $6,136.40 290 BS2F741
0.01% TG TREDEGAR CORP -- $6,115.20 784 2903345
0.01% NRC NATIONAL RESEARCH CORP -- $6,103.68 374 B8W3QK4
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,097.88 628 BPNXSS4
0.01% OPRT OPORTUN FINANCIAL CORP -- $6,092.12 1,156 BKTC5L2
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $6,088.96 284 2671363
0.01% RCKY ROCKY BRANDS INC -- $6,075.68 208 2746915
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,070.57 173 2604217
0.01% EDIT EDITAS MEDICINE INC -- $6,043.41 2,487 BZ8FPH3
0.01% ARDT ARDENT HEALTH INC -- $6,031.60 680 BSF1W07
0.01% FDBC FIDELITY D&D BANCORP INC -- $6,012.66 138 2610913
0.01% VYGR VOYAGER THERAPEUTICS INC -- $5,976.90 1,374 BY7RB53
0.01% III INFORMATION SERVICES GROUP -- $5,965.45 1,042 B1R0CV4
0.01% FVCB FVCBANKCORP INC -- $5,924.70 454 BY7RH33
0.01% HRTX HERON THERAPEUTICS INC -- $5,902.86 4,506 BJ0XLZ3
0.01% BH BIGLARI HOLDINGS INC-B -- $5,879.74 19 BDT5ZH8
0.01% SLQT SELECTQUOTE INC -- $5,872.50 4,050 BMFYH21
0.01% BKTI BK TECHNOLOGIES CORP -- $5,869.55 89 BM8NGX9
0.01% RMNI RIMINI STREET INC -- $5,868.94 1,442 BDD0HG2
0.01% FEIM FREQUENCY ELECTRONICS INC -- $5,802.54 194 2352884
0.01% ALCO ALICO INC -- $5,800.10 155 2016425
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $5,798.46 241 BDD1B52
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $5,765.04 314 BPCK3Z8
0.01% BNTC BENITEC BIOPHARMA INC -- $5,759.66 437 BS2K7D5
0.01% MG MISTRAS GROUP INC -- $5,739.66 486 B4WCCG1
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $5,717.10 1,770 BL6CB69
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,705.40 2,220 2318790
0.01% ATLO AMES NATIONAL CORP -- $5,701.80 258 B00MZ00
0.01% LE LANDS' END INC -- $5,700.08 344 BKWQKM7
0.01% CRMT AMERICA'S CAR-MART INC -- $5,689.20 220 2813961
0.01% OMI OWENS & MINOR INC -- $5,676.30 2,226 2665128
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $5,672.59 139 BHBFXS1
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,661.82 2,161 BNZHLY7
0.01% NC NACCO INDUSTRIES-CL A -- $5,639.40 117 2616977
0.01% IMMR IMMERSION CORPORATION -- $5,638.68 828 2517854
0.01% WEYS WEYCO GROUP INC -- $5,638.23 183 2947774
0.01% OVLY OAK VALLEY BANCORP -- $5,638.05 201 B019FQ6
0.01% XPOF XPONENTIAL FITNESS INC-A -- $5,635.28 812 BP0TJN7
0.01% FXNC FIRST NATIONAL CORP/VA -- $5,615.64 228 B018Y33
0.01% LPRO OPEN LENDING CORP -- $5,588.85 3,021 BMTD3M6
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $5,562.32 184 2532556
0.01% TTSH TILE SHOP HLDGS INC -- $5,542.00 850 B8394K7
0.01% UIS UNISYS CORP -- $5,535.70 1,970 2931595
0.01% ELMD ELECTROMED INC -- $5,532.20 199 B3WLLH5
0.01% EGAN EGAIN CORP -- $5,528.26 526 2260523
0.01% KRT KARAT PACKAGING INC -- $5,478.00 249 BKDZ6W5
0.01% LOVE LOVESAC CO/THE -- $5,472.32 392 BG88WJ0
0.01% ALTI ALTI GLOBAL INC -- $5,455.38 1,257 BN0WQK8
0.01% NPB NORTHPOINTE BANCSHARES INC -- $5,452.90 310 BSNQ293
0.01% OABI OMNIAB INC -- $5,431.29 2,757 BN13S71
0.01% PAYS PAYSIGN INC -- $5,420.61 1,017 BJRFDF6
0.01% MASS 908 DEVICES INC -- $5,386.50 810 BM8GQP0
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,375.98 691 BQQLLW7
0.01% HCAT HEALTH CATALYST INC -- $5,374.62 1,998 BKLCX50
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $5,332.32 483 2232094
0.01% RGCO RGC RESOURCES INC -- $5,330.92 241 2434016
0.01% VEL VELOCITY FINANCIAL INC -- $5,330.57 281 BKFVZS0
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,326.18 3,371 BNQQ6C6
0.01% BZAI BLAIZE HOLDINGS INC -- $5,311.14 2,159 BSZBBL1
0.01% WTI W&T OFFSHORE INC -- $5,270.40 2,928 B01Z7M4
0.01% BSVN BANK7 CORP -- $5,262.50 125 BFMN421
0.01% VUZI VUZIX CORP -- $5,232.96 1,896 B9GT0J2
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,195.52 164 B3DLY42
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $5,167.80 2,970 BG0WPH9
0.01% FC FRANKLIN COVEY CO -- $5,141.74 317 2352839
0.01% LAW CS DISCO INC -- $5,132.16 704 BNLYJ93
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $5,119.65 1,835 2615112
0.01% BPRN PRINCETON BANCORP INC -- $5,109.84 151 BQD00T7
0.01% LRMR LARIMAR THERAPEUTICS INC -- $5,104.16 1,387 BMXNGZ6
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $5,096.02 134 2600301
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $5,095.18 746 BKC9SX3
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,095.09 91 2925899
0.01% TSSI TSS INC -- $5,089.48 538 BBK3WF4
0.01% QUAD QUAD GRAPHICS INC -- $5,081.30 854 B3YM983
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,075.18 391 2861993
0.01% BKKT BAKKT HOLDINGS INC -- $5,070.00 325 BMDLW29
0.01% LEGH LEGACY HOUSING CORP -- $5,065.18 251 BG5HXX1
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,051.55 283 B1GH465
0.01% TRUE TRUECAR INC -- $5,045.25 2,325 BMH0MS8
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $5,019.21 257 BQKX9X6
0.01% KINS KINGSTONE COS INC -- $5,008.03 331 B02NVQ9
0.01% POWW OUTDOOR HOLDING CO -- $4,962.52 2,558 BD8GP05
0.01% SNDA SONIDA SENIOR LIVING INC -- $4,938.90 163 BN7RQC8
0.01% LNKB LINKBANCORP INC -- $4,933.95 635 BKY65J7
0.01% INGN INOGEN INC -- $4,906.98 702 BJSVLL5
0.01% FINW FINWISE BANCORP -- $4,893.11 269 BKP4Q64
0.01% FCAP FIRST CAPITAL INC -- $4,891.20 96 2647160
0.01% OLPX OLAPLEX HOLDINGS INC -- $4,886.38 4,141 BNKJ933
0.01% LVWR LIVEWIRE GROUP INC -- $4,851.84 1,083 BP2QPJ4
0.01% AII AMERICAN INTEGRITY INSURANCE -- $4,825.08 234 BTRVNC1
0.01% MFIN MEDALLION FINANCIAL CORP -- $4,819.62 481 2580447
0.01% HUMA HUMACYTE INC -- $4,804.80 3,696 BMYTJP4
0.01% GCBC GREENE COUNTY BANCORP INC -- $4,792.05 207 2647751
0.01% ALMU AELUMA INC -- $4,781.13 291 BPBPG77
0.01% GETY GETTY IMAGES HOLDINGS INC -- $4,777.50 3,250 BQ3R1Y0
0.01% OMDA OMADA HEALTH INC -- $4,747.47 273 BTNLPC9
0.01% CBFV CB FINANCIAL SERVICES INC -- $4,741.45 133 B032TT4
0.01% MXCT MAXCYTE INC -- $4,709.98 2,981 BKMQF66
0.01% OPBK OP BANCORP -- $4,692.16 344 BD06KV9
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $4,682.22 219 BRXXTF2
0.01% RGP RESOURCES CONNECTION INC -- $4,660.74 959 2697853
0.01% BRT BRT APARTMENTS CORP -- $4,638.26 319 2068512
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $4,628.78 247 2761123
0.01% TTGT TECHTARGET INC -- $4,592.28 852 BPG4DP6
0.01% OVBC OHIO VALLEY BANC CORP -- $4,584.72 112 2549136
0.01% INBK FIRST INTERNET BANCORP -- $4,571.78 227 B0406N0
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $4,568.31 1,737 BD8ZZ24
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $4,549.08 1,002 BTLT1F0
0.01% RSVR RESERVOIR MEDIA INC -- $4,533.06 602 BP0B9H7
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $4,524.86 971 BJ9J282
-- BVFL BV FINANCIAL INC -- $4,499.43 245 BRF3ST7
-- DSP VIANT TECHNOLOGY INC-A -- $4,488.75 399 BMDJ0D0
-- SKYX SKYX PLATFORMS CORP -- $4,462.76 1,829 BD079V5
-- CURI CURIOSITYSTREAM INC -- $4,454.96 956 BMHD630
-- TRAK REPOSITRAK INC -- $4,451.37 329 B1BQMW9
-- PBFS PIONEER BANCORP INC/NY -- $4,448.08 329 BK8QFH1
-- FHTX FOGHORN THERAPEUTICS INC -- $4,433.44 968 BMF7DT9
-- MRBK MERIDIAN CORP -- $4,427.74 269 BF5R077
-- STXS STEREOTAXIS INC -- $4,405.59 1,813 B8J3C43
-- CVRX CVRX INC -- $4,403.85 471 BLD3B98
-- WEST WESTROCK COFFEE CO -- $4,400.82 1,063 BN4Q5D2
-- FLXS FLEXSTEEL INDS -- $4,383.98 109 2342926
-- TCX TUCOWS INC-CLASS A -- $4,375.80 198 BHCQVP6
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,368.60 540 BF23JJ3
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $4,349.28 656 BH3N8W2
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,340.05 607 BDR7T18
-- CMDB COSTAMARE BULKERS HOLDING -- $4,327.35 255 BPK4SX5
-- JAKK JAKKS PACIFIC INC -- $4,301.99 259 BN2R7Z3
-- BNED BARNES & NOBLE EDUCATION INC -- $4,290.48 472 BNNRMX5
-- CDXS CODEXIS INC -- $4,281.63 2,419 B5LL2C2
-- STRS STRATUS PROPERTIES INC -- $4,276.87 197 2761424
-- KLTR KALTURA INC -- $4,260.80 2,663 BKY5HD2
-- KLC KINDERCARE LEARNING COS INC -- $4,259.24 932 BM8J3J2
-- PDYN PALLADYNE AI CORP -- $4,230.45 711 BMY60J6
-- TBI TRUEBLUE INC -- $4,226.53 847 2519849
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,223.01 737 BZ9NRB4
-- PEBK PEOPLES BANCORP OF NC -- $4,216.00 124 2620503
-- CATX PERSPECTIVE THERAPEUTICS INC -- $4,206.40 1,760 BS096W6
-- INSG INSEEGO CORP -- $4,189.02 363 BN70ZG4
-- KULR KULR TECHNOLOGY GROUP INC -- $4,183.05 1,059 BV4K5L8
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,180.54 182 BNKTVH1
-- EVCM EVERCOMMERCE INC -- $4,176.39 431 BLD30Q8
-- MNSB MAINSTREET BANCSHARES INC -- $4,170.40 208 BD0R8C9
-- LAKE LAKELAND INDUSTRIES INC -- $4,124.62 271 2500951
-- LFMD LIFEMD INC -- $4,117.92 1,104 BMXDBQ2
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,102.27 409 2714569
-- DMRC DIGIMARC CORP -- $4,057.56 459 B3F05P5
-- MDV MODIV INDUSTRIAL INC -- $4,046.97 277 BNKDSV6
-- MDWD MEDIWOUND LTD -- $4,045.50 225 BKJ9B48
-- BFIN BANKFINANCIAL CORP -- $3,991.76 328 B038282
-- FNWD FINWARD BANCORP -- $3,986.47 101 BN0TRH3
-- SNFCA SECURITY NATL FINL CORP-CL A -- $3,967.96 454 2775317
-- CRDF CARDIFF ONCOLOGY INC -- $3,950.64 1,829 BMZ8228
-- SNBR SLEEP NUMBER CORP -- $3,902.88 564 BF4HN46
-- GENC GENCOR INDUSTRIES INC -- $3,900.32 304 2575045
-- LARK LANDMARK BANCORP INC -- $3,892.00 139 2620042
-- FRD FRIEDMAN INDUSTRIES -- $3,884.76 198 2352420
-- EPM EVOLUTION PETROLEUM CORP -- $3,863.18 922 2367781
-- ACTG ACACIA RESEARCH CORP -- $3,860.64 1,008 2169589
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,849.70 1,405 BNG47W7
-- CHRS COHERUS ONCOLOGY INC -- $3,844.98 3,126 BRK0149
-- SBFG SB FINANCIAL GROUP INC -- $3,819.20 176 B8DV0M7
-- AMBQ AMBIQ MICRO INC -- $3,806.64 136 BV2D081
-- BALY BALLY'S CORP -- $3,803.76 216 BSPS220
-- SEVN SEVEN HILLS REALTY TRUST -- $3,784.48 434 BMWDGS0
-- RELL RICHARDSON ELEC LTD -- $3,784.30 355 2736109
-- ESCA ESCALADE INC -- $3,769.70 298 2321561
-- MPTI M-TRON INDUSTRIES INC -- $3,754.39 73 BMQ67R1
-- EBMT EAGLE BANCORP MONTANA INC -- $3,749.60 218 B57M9P1
-- ONEW ONEWATER MARINE INC-CL A -- $3,737.46 334 BJCYG26
-- BCBP BCB BANCORP INC -- $3,707.28 456 2848253
-- BSET BASSETT FURNITURE INDS -- $3,699.57 237 2083526
-- ECBK ECB BANCORP INC -- $3,685.20 222 BNHP622
-- TLSI TRISALUS LIFE SCIENCES INC -- $3,685.00 550 BRBDTR6
-- ACU ACME UNITED CORP -- $3,649.52 98 2006329
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,645.20 260 BGMGBT3
-- WHG WESTWOOD HOLDINGS GROUP INC -- $3,602.55 219 2958293
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $3,598.00 2,056 BJ9RYW4
-- ARQ ARQ INC -- $3,594.24 936 BBXZ194
-- BRCC BRC INC-A -- $3,593.52 2,852 BNBV240
-- LWAY LIFEWAY FOODS INC -- $3,587.92 149 2545305
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,573.14 879 BPNZT10
-- SATL SATELLOGIC INC-A -- $3,561.25 2,035 BT8QHD4
-- SRBK SR BANCORP INC -- $3,552.64 224 BRF1R61
-- BOOM DMC GLOBAL INC -- $3,539.70 570 BYN8NH6
-- FATE FATE THERAPEUTICS INC -- $3,525.50 3,205 BCZS820
-- JYNT JOINT CORP/THE -- $3,523.65 417 BRK0127
-- MNTK MONTAUK RENEWABLES INC -- $3,520.53 1,989 BN6HHQ0
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,495.15 863 BKVK9N4
-- JILL J. JILL INC -- $3,490.56 216 BN941G6
-- EHTH EHEALTH INC -- $3,485.00 850 B1G0F83
-- ANIK ANIKA THERAPEUTICS INC -- $3,473.34 366 2035754
-- STRZ STARZ ENTERTAINMENT CORP -- $3,464.50 338 BVDGZ39
-- MED MEDIFAST INC -- $3,453.48 318 2934033
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,441.87 229 B8XBPS8
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $3,431.70 186 BRQQ033
-- HPK HIGHPEAK ENERGY INC -- $3,388.50 540 BN0VNB5
-- HBB HAMILTON BEACH BRAND-A -- $3,387.76 212 BF22688
-- ACNT ASCENT INDUSTRIES CO -- $3,328.26 221 2867805
-- MLP MAUI LAND & PINEAPPLE CO -- $3,298.41 201 2572604
-- EML EASTERN CO/THE -- $3,293.46 171 2300087
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,289.47 199 B066PX9
-- LZM LIFEZONE METALS LTD -- $3,267.31 823 BLCY1J2
-- AVD AMERICAN VANGUARD CORP -- $3,258.36 756 2025711
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,253.57 223 BL1J6B5
-- SGC SUPERIOR GROUP OF COS INC -- $3,253.16 334 2864301
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,236.40 2,697 BTCK7D2
-- FNKO FUNKO INC-CLASS A -- $3,210.48 1,029 BF329J9
-- GWRS GLOBAL WATER RESOURCES INC -- $3,189.40 370 BD2ZJQ2
-- LNSR LENSAR INC -- $3,177.81 279 BM8F4N1
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,173.19 361 BMFZKV4
-- RVSB RIVERVIEW BANCORP INC -- $3,139.08 606 2117920
-- EVI EVI INDUSTRIES INC -- $3,129.63 147 BGSPSG0
-- CLAR CLARUS CORP -- $3,107.88 873 BF5QHG2
-- HNVR HANOVER BANCORP INC -- $3,097.57 133 BQB4DZ8
-- HFFG HF FOODS GROUP INC -- $3,092.85 1,185 BYZLWZ4
-- KRO KRONOS WORLDWIDE INC -- $3,092.66 647 2166397
-- INNV INNOVAGE HOLDING CORP -- $3,090.00 600 BNKLRT1
-- ESOA ENERGY SERVICES OF AMERICA -- $3,060.54 347 B1FL1D4
-- COSO COASTAL SOUTH BANCSHARES INC -- $3,052.35 135 BD6D8Y3
-- ARAY ACCURAY INC -- $3,047.76 2,988 B1R2HW6
-- WALD WALDENCAST ACQUISITION COR-A -- $3,042.36 1,252 BPG9931
-- AEYE AUDIOEYE INC -- $3,020.64 232 BD6JFC8
-- RPT RITHM PROPERTY TRUST INC -- $3,018.60 1,161 BVVM4K9
-- OFLX OMEGA FLEX INC -- $3,008.28 106 B0FPH75
-- ALTG ALTA EQUIPMENT GROUP INC -- $2,968.94 601 BLLCYB0
-- SUNS SUNRISE REALTY TRUST INC -- $2,943.78 301 BMCCS58
-- NPWR NET POWER INC -- $2,922.92 1,001 BRDV332
-- FOA FINANCE OF AMERICA COS INC-A -- $2,922.40 130 BT06V07
-- RCMT RCM TECHNOLOGIES INC -- $2,885.74 143 2718969
-- CARL CARLSMED INC -- $2,882.00 200 BV1DMD1
-- SPWR SUNPOWER INC -- $2,867.41 1,781 BQPDJX1
-- CXDO CREXENDO INC -- $2,865.17 427 2963305
-- EXFY EXPENSIFY INC - A -- $2,860.92 1,766 BL98829
-- HAIN HAIN CELESTIAL GROUP INC -- $2,856.90 2,670 2492337
-- STRW STRAWBERRY FIELDS REIT INC -- $2,851.20 216 BPLV664
-- EPSN EPSILON ENERGY LTD -- $2,845.68 568 BGPYWG8
-- SFBC SOUND FINANCIAL BANCORP INC -- $2,830.72 64 B8GPQW8
-- DCGO DOCGO INC -- $2,819.25 2,685 BKP4P23
-- DERM JOURNEY MEDICAL CORP -- $2,811.60 360 BP5GWR8
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $2,736.32 1,006 BYMG199
-- SMID SMITH-MIDLAND CORP -- $2,725.60 80 2480707
-- NMAX NEWSMAX INC -- $2,717.00 325 BT9TQK2
-- IKT INHIBIKASE THERAPEUTICS INC -- $2,696.86 1,786 BLBNS33
-- BYND BEYOND MEAT INC -- $2,689.56 2,169 BJ1FDK7
-- DH DEFINITIVE HEALTHCARE CORP -- $2,688.00 1,050 BMGSDK2
-- CFBK CF BANKSHARES INC -- $2,687.14 113 BN2XDN1
-- ADV ADVANTAGE SOLUTIONS INC -- $2,679.10 2,778 BNC2MS6
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,665.26 306 BMW66S9
-- NODK NI HOLDINGS INC -- $2,653.20 201 BF2CWX5
-- ZVIA ZEVIA PBC-A -- $2,645.28 1,002 BNLYJG0
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,640.99 1,661 BM90L23
-- GAMB GAMBLING.COM GROUP LTD -- $2,625.93 489 BL970N1
-- PDEX PRO-DEX INC -- $2,604.80 64 2704292
-- ELA ENVELA CORP -- $2,577.90 195 BK8WN64
-- NVCT NUVECTIS PHARMA INC -- $2,576.59 382 BPG9KV6
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $2,545.05 361 BMDMZV2
-- RXT RACKSPACE TECHNOLOGY INC -- $2,539.98 2,466 BN4RCJ0
-- TCI TRANSCONTINENTAL REALTY INV -- $2,505.72 57 2901480
-- PMTS CPI CARD GROUP INC -- $2,499.00 175 BD9GDZ5
-- UNB UNION BANKSHARES INC /VT -- $2,493.72 108 2031923
-- ALEC ALECTOR INC -- $2,468.40 2,040 BJ4LDC4
-- CSPI CSP INC -- $2,439.84 204 2160689
-- FF FUTUREFUEL CORP -- $2,431.00 748 B3BBRD4
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,424.51 279 2223872
-- LUNG PULMONX CORP -- $2,418.20 1,130 BL72R71
-- VIRC VIRCO MFG CORPORATION -- $2,373.36 319 2929705
-- NRDY NERDY INC -- $2,352.80 1,730 BNZJTJ4
-- MAPS WM TECHNOLOGY INC -- $2,333.20 2,573 BNM4710
-- AISP AIRSHIP AI HOLDINGS INC -- $2,328.30 597 BSKPBC9
-- NKTX NKARTA INC -- $2,316.56 1,259 BK80YJ8
-- OM OUTSET MEDICAL INC -- $2,308.08 489 BPW7PH5
-- FORR FORRESTER RESEARCH INC -- $2,305.16 338 2398855
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $2,268.50 650 2444123
-- FSP FRANKLIN STREET PROPERTIES C -- $2,266.89 2,337 B02T2D1
-- TTEC TTEC HOLDINGS INC -- $2,229.68 593 BF950B1
-- LUCD LUCID DIAGNOSTICS INC -- $2,223.88 2,098 BMCCHR3
-- BTMD BIOTE CORP -A -- $2,217.91 863 BMBPL15
-- MPX MARINE PRODUCTS CORP -- $2,188.80 256 2737102
-- LFVN LIFEVANTAGE CORP -- $2,188.58 314 BYYMYP2
-- ATOM ATOMERA INC -- $2,173.66 866 BD0NG78
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,145.90 311 BQB9HM8
-- GYRE GYRE THERAPEUTICS INC -- $2,140.90 271 BQ6BQM2
-- ATYR ATYR PHARMA INC -- $2,124.13 2,566 BGMGBW6
-- AARD AARDVARK THERAPEUTICS INC -- $2,120.40 171 BTXQTX3
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,110.08 64 BSVLTH7
-- SI SHOULDER INNOVATIONS INC -- $2,101.68 139 BVPKHC2
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $2,094.50 710 BSHSLK9
-- FTLF FITLIFE BRANDS INC -- $2,041.25 115 BNGH209
-- LFT LUMENT FINANCE TRUST INC -- $2,025.00 1,350 BMDCQG4
-- PNBK PATRIOT NATIONAL BANCORP INC -- $2,015.55 1,493 BW9RTJ7
-- AIRO AIRO GROUP HOLDINGS INC -- $1,985.13 207 BSD51T3
-- SMTI SANARA MEDTECH INC -- $1,962.00 90 BJDQMV2
-- SSTI SOUNDTHINKING INC -- $1,892.40 285 BF1STB1
-- BARK BARK INC -- $1,854.64 2,725 BNVVLD2
-- PAMT PAMT CORP -- $1,747.80 180 2669090
-- GAIA GAIA INC -- $1,735.30 518 BD0R8F2
-- PNRG PRIMEENERGY RESOURCES CORP -- $1,735.29 09 2480365
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,712.64 384 BLBQL66
-- MYPS PLAYSTUDIOS INC -- $1,699.93 2,638 BP2BRR1
-- ILLR TRILLER GROUP INC -- $1,690.58 3,045 BRK1ZQ2
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,653.12 492 BN96366
-- OPAL OPAL FUELS INC-A -- $1,634.29 631 BLBM4T8
-- GLSI GREENWICH LIFESCIENCES INC -- $1,601.60 182 BLF0C50
-- ACDC PROFRAC HOLDING CORP-A -- $1,575.42 363 BPCJW03
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,575.05 545 BMPRJ46
-- EEX EMERALD HOLDING INC -- $1,561.14 413 BKT61V6
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,559.52 722 BDBFK59
-- TKNO ALPHA TEKNOVA INC -- $1,555.26 322 BP7L561
-- STIM NEURONETICS INC -- $1,551.50 1,070 BFXH9H2
-- SWKH SWK HOLDINGS CORP -- $1,542.60 90 BYQQ1Q2
-- RBKB RHINEBECK BANCORP INC -- $1,524.84 131 BHPRQX9
-- HURA TUHURA BIOSCIENCES INC -- $1,508.76 762 BSF04R5
-- CLPR CLIPPER REALTY INC -- $1,433.11 413 BYPD5H3
-- ISPR ISPIRE TECHNOLOGY INC -- $1,400.00 560 BN45Q70
-- NL NL INDUSTRIES -- $1,396.89 249 2618069
-- EP EMPIRE PETROLEUM CORP -- $1,396.72 442 BPJPN12
-- HQI HIREQUEST INC -- $1,381.95 166 BKV2L01
-- ACTU ACTUATE THERAPEUTICS INC -- $1,367.10 186 BPLQD35
-- KRRO KORRO BIO INC -- $1,348.38 198 BSBJKP6
-- LAZR LUMINAR TECHNOLOGIES INC -- $1,347.24 1,308 BS88BX1
-- TZOO TRAVELZOO -- $1,295.91 187 BGDFSM1
-- RCEL AVITA MEDICAL INC -- $1,278.00 360 BMX0JN6
-- SIEB SIEBERT FINANCIAL CORP -- $1,263.00 421 2799384
-- SLND SOUTHLAND HOLDINGS INC -- $1,227.60 372 BMTY4G0
-- SLSN SOLESENCE INC -- $1,210.86 558 2129044
-- PROP PRAIRIE OPERATING CO -- $1,208.88 657 BRBR2C4
-- INMB INMUNE BIO INC -- $1,173.12 624 BJKGLW9
-- CURV TORRID HOLDINGS INC -- $1,126.61 997 BMBR9W8
-- CV CAPSOVISION INC -- $1,113.60 174 BN2T823
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,089.66 429 BMGC348
-- KG KESTREL GROUP -- $1,089.60 80 BVMTJ48
-- AFRI FORAFRIC GLOBAL PLC -- $1,037.82 98 BMY3785
-- SVCO SILVACO GROUP INC -- $1,032.40 232 BQMQ1G0
-- SKIL SKILLSOFT CORP -- $988.00 130 BMCZQ19
-- MYO MYOMO INC -- $939.42 921 BKRMRM9
-- CIX COMPX INTERNATIONAL INC -- $935.25 43 2201908
-- MKTW MARKETWISE INC -- $924.54 57 BQT1YT2
-- SAFX XCF GLOBAL INC-A -- $898.01 1,047 BSJQ7W5
-- VHI VALHI INC -- $884.88 72 BMG4NS8
-- NEON NEONODE INC -- $841.32 342 BFFJPG7
-- SEAT VIVID SEATS INC - CLASS A -- $810.92 97 BV6KRV0
-- VALU VALUE LINE INC -- $810.04 22 2926751
-- COOK TRAEGER INC -- $799.56 974 BN72WR0
-- ATLN ATLANTIC INTERNATIONAL CORP -- $725.04 318 BS84LD9
-- TSE TRINSEO PLC -- $701.48 1,006 BP48297
-- NXXT NEXTNRG INC -- $698.64 568 BTXQRN9
-- TEAD TEADS HOLDING CO -- $660.96 1,069 BNXL732
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $645.00 172 BQKMW89
-- VRM VROOM INC -- $613.50 30 BTJS535
-- TVRD TVARDI THERAPEUTICS INC -- $593.56 142 BTRDLX4
-- ARL AMERICAN REALTY INVESTORS IN -- $574.61 37 2615974
-- GMGI GOLDEN MATRIX GROUP INC -- $523.53 639 BMG71Z0
-- FLYX FLYEXCLUSIVE INC -- $519.25 155 BNG5DX3
-- GOCO GOHEALTH INC-CLASS A -- $467.46 159 BP5JF56
-- USGO US GOLDMINING INC -- $457.60 44 BQXQVD6
-- ARAI ARRIVE AI INC -- $442.40 112 BMHDRN7
-- TVGN TEVOGEN BIO HOLDINGS INC -- $374.89 889 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $316.26 126 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $292.94 97 BS2FLY9
-- ZSPC ZSPACE INC -- $58.48 142 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $13.00 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.80 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.35% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 88,736,292 -- 88,715 --
4.64% -- E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX 4,183,575 -- 33 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,500,360 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,214,594.66 4,214,595 --
Download Holdings (.csv)This links to a pdf fileThis link opens a new window

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/05/2025
  • Strike Price2,585
  • Moneyness102.13%
  • Target Notional Value100% Net Assets
  • FIGIBBG01Y3HSP07
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

For

2025
  • 2025
  • 2024
Ex-Dividend Date Record Date Payable Date Total Distribution

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

Get the latest perspectives and updates.

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

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

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

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

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

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

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

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

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

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

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

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