ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV 5.23% 6.03% 17.04% 5.23% 16.67% -- -- -- 16.29% 09/04/2024
ITWO Market Price 5.16% 6.02% 17.14% 5.16% 16.90% -- -- -- 16.40% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 5.28% 6.18% 17.33% 5.28% 17.23% -- -- -- 17.03% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    1948
  • Price/Earnings Ratio
    86.03
  • Price/Book Ratio
    2.5

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

  • Avg. Market Cap
    $1.83 billion

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

Price
as of 3/03/2026
  • NAV
    $41.01
  • NAV Change
    $-0.74 down caret
  • Market Price
    $41.06
  • Market Price Change
    $-0.73 down caret
  • Trading Volume (M)
    36,470
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

    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
    10.93%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    1948
  • Price/Earnings Ratio
    86.03
  • Price/Book Ratio
    2.5

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

  • Avg. Market Cap
    $1.83 billion

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

Price
as of 3/03/2026
  • NAV
    $41.01
  • NAV Change
    $-0.74 down caret
  • Market Price
    $41.06
  • Market Price Change
    $-0.73 down caret
  • Trading Volume (M)
    36,470
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

    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
    10.93%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 3/03/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.94% BE BLOOM ENERGY CORP- A -- $1,442,519.54 9,427 BDD1BB8
0.56% FN FABRINET -- $861,620.74 1,558 B4JSZL8
0.45% KTOS KRATOS DEFENSE & SECURITY -- $693,276.30 7,794 2512149
0.45% SATS ECHOSTAR CORP-A -- $683,514.30 5,847 B2NC471
0.44% CDE COEUR MINING INC -- $665,977.32 27,611 2208136
0.42% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $643,639.50 6,615 BLD13F2
0.42% NXT NEXTPOWER INC-CL A -- $636,498.72 6,292 BR1GTS6
0.39% HL HECLA MINING CO -- $594,840.40 27,412 2418601
0.35% IONQ IONQ INC -- $540,596.55 14,591 BP484B3
0.35% STRL STERLING INFRASTRUCTURE INC -- $534,345.86 1,286 2632876
0.34% AEIS ADVANCED ENERGY INDUSTRIES -- $524,336.22 1,626 2049175
0.34% ENSG ENSIGN GROUP INC/THE -- $516,200.86 2,422 B1YWPP8
0.32% GH GUARDANT HEALTH INC -- $488,612.10 5,237 BFXC911
0.32% DY DYCOM INDUSTRIES INC -- $487,819.41 1,209 2289841
0.31% MOD MODINE MANUFACTURING CO -- $479,843.20 2,260 2598354
0.30% TTMI TTM TECHNOLOGIES -- $459,276.70 4,414 2635659
0.30% SPXC SPX TECHNOLOGIES INC -- $456,506.82 2,079 BQ1L7V3
0.29% BBIO BRIDGEBIO PHARMA INC -- $441,385.20 6,840 BK1KWG8
0.27% IDCC INTERDIGITAL INC -- $414,183.60 1,117 2465737
0.27% MOG/A MOOG INC-CLASS A -- $412,783.90 1,213 2601218
0.27% RMBS RAMBUS INC -- $407,556.27 4,653 2721967
0.26% GTLS CHART INDUSTRIES INC -- $403,310.72 1,951 B19HNF4
0.25% CTRE CARETRUST REIT INC -- $387,856.94 9,694 BMP8TL6
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $381,882.04 7,292 BQWNKQ4
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $379,910.08 1,184 2943620
0.25% SITM SITIME CORP -- $377,554.89 929 BKS48R6
0.24% AVAV AEROVIRONMENT INC -- $372,585.60 1,632 B1P5YY8
0.24% UMBF UMB FINANCIAL CORP -- $368,997.16 3,134 2918510
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $366,587.90 5,719 BYQBFJ8
0.23% ONB OLD NATIONAL BANCORP -- $354,467.41 15,103 2658441
0.23% JBTM JBT MAREL CORP -- $344,866.71 2,253 B3BRJZ8
0.23% CMC COMMERCIAL METALS CO -- $343,871.22 4,802 2213260
0.22% PRIM PRIMORIS SERVICES CORP -- $343,137.64 2,333 B1GC200
0.22% MDGL MADRIGAL PHARMACEUTICALS INC -- $341,531.70 802 BD59BS7
0.22% SMTC SEMTECH CORP -- $338,949.03 3,759 2795542
0.22% FLR FLUOR CORP -- $338,867.20 6,944 2696838
0.22% PRAX PRAXIS PRECISION MEDICINES I -- $336,994.98 1,059 BQ721R4
0.22% FCFS FIRSTCASH HOLDINGS INC -- $333,452.84 1,708 BMF5Q83
0.22% JXN JACKSON FINANCIAL INC-A -- $331,586.87 2,987 BMFX6P4
0.21% ZWS ZURN ELKAY WATER SOLUTIONS C -- $325,914.96 6,482 BMV1ZD3
0.21% IBP INSTALLED BUILDING PRODUCTS -- $325,790.00 1,000 BJSP4C9
0.21% TEX TEREX CORP -- $321,587.82 4,833 2884224
0.21% PCVX VAXCYTE INC -- $320,336.10 5,355 BKPVGH6
0.21% VIAV VIAVI SOLUTIONS INC -- $315,366.80 9,545 BYXB201
0.20% FORM FORMFACTOR INC -- $311,648.02 3,359 2891826
0.20% ESE ESCO TECHNOLOGIES INC -- $311,425.01 1,121 2321583
0.20% SANM SANMINA CORP -- $310,846.41 2,253 B92RRW2
0.20% FSS FEDERAL SIGNAL CORP -- $306,163.90 2,590 2333986
0.20% CYTK CYTOKINETICS INC -- $305,664.48 5,034 BBBSBJ5
0.20% UEC URANIUM ENERGY CORP -- $299,644.80 20,580 B0VLLY2
0.19% OKLO OKLO INC -- $296,687.10 4,687 BMD78K7
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $296,281.44 8,568 BFFK0X2
0.19% HQY HEALTHEQUITY INC -- $295,901.97 3,679 BP8XZL1
0.19% AXSM AXSOME THERAPEUTICS INC -- $290,040.40 1,768 BYZR4X4
0.19% TRNO TERRENO REALTY CORP -- $288,414.00 4,410 B3N4753
0.19% SLAB SILICON LABORATORIES INC -- $286,317.84 1,406 2568131
0.19% LUMN LUMEN TECHNOLOGIES INC -- $285,030.90 41,130 BMDH249
0.19% GATX GATX CORP -- $285,017.76 1,548 2362128
0.19% GKOS GLAUKOS CORP -- $283,777.50 2,410 BYMWL19
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $282,728.50 12,031 BNZJHY5
0.18% KRYS KRYSTAL BIOTECH INC -- $282,002.20 1,069 BD6JX35
0.18% ORA ORMAT TECHNOLOGIES INC -- $279,255.98 2,633 B03L311
0.18% ROAD CONSTRUCTION PARTNERS INC-A -- $273,746.00 2,024 BDT5M66
0.18% AROC ARCHROCK INC -- $273,638.50 7,450 BYRGSX7
0.18% COMP COMPASS INC - CLASS A -- $271,036.15 27,685 BN770G0
0.18% EAT BRINKER INTERNATIONAL INC -- $269,092.64 1,909 2193544
0.18% APLD APPLIED DIGITAL CORP -- $268,037.50 10,250 BMCNFN8
0.17% SNEX STONEX GROUP INC -- $264,802.56 2,112 BMQ8XV3
0.17% ENS ENERSYS -- $263,669.70 1,610 B020GQ5
0.17% TMHC TAYLOR MORRISON HOME CORP -- $263,179.80 4,140 B832462
0.17% QBTS D-WAVE QUANTUM INC -- $263,148.48 14,427 BMCCXH5
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $263,003.40 4,884 B125XQ6
0.17% VLY VALLEY NATIONAL BANCORP -- $262,483.25 20,915 2935326
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $262,297.44 2,664 B8QV5C9
0.17% PL PLANET LABS PBC -- $259,603.30 10,261 BM8JV32
0.17% SM SM ENERGY CO -- $258,943.41 10,749 2764188
0.17% BCPC BALCHEM CORP -- $256,834.08 1,416 2072074
0.17% TXNM TXNM ENERGY INC -- $255,991.92 4,344 2707826
0.17% AGX ARGAN INC -- $254,140.47 579 2804501
0.17% BIPC BROOKFIELD INFRASTRUCTURE-A -- $254,087.45 5,195 BSPS5M1
0.17% SSRM SSR MINING INC -- $254,005.40 8,780 BF7MQ72
0.16% VSEC VSE CORP -- $251,256.00 1,160 2926773
0.16% GBCI GLACIER BANCORP INC -- $249,849.90 5,535 2370585
0.16% UBSI UNITED BANKSHARES INC -- $249,623.09 6,031 2905794
0.16% UFPI UFP INDUSTRIES INC -- $249,520.92 2,508 BMQ60Q1
0.16% GVA GRANITE CONSTRUCTION INC -- $249,083.84 1,888 2381189
0.16% CWST CASELLA WASTE SYSTEMS INC-A -- $248,436.04 2,711 2120490
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $248,208.80 2,792 2831888
0.16% AAOI APPLIED OPTOELECTRONICS INC -- $248,074.68 2,602 BDW0D09
0.16% BOOT BOOT BARN HOLDINGS INC -- $247,883.60 1,327 BRS6600
0.16% NE NOBLE CORP PLC -- $245,950.65 5,445 BN2QTL0
0.16% ESNT ESSENT GROUP LTD -- $245,936.34 4,086 BFWGXR8
0.16% RIG TRANSOCEAN LTD -- $244,748.27 40,057 B3KFWW1
0.16% KRG KITE REALTY GROUP TRUST -- $244,093.62 9,381 BPBSZJ1
0.16% VSAT VIASAT INC -- $244,037.32 5,326 2946243
0.16% VAL VALARIS LTD -- $243,885.33 2,691 BMY0YX0
0.16% HWC HANCOCK WHITNEY CORP -- $241,230.00 3,655 2415497
0.16% NJR NEW JERSEY RESOURCES CORP -- $240,724.25 4,357 2630513
0.15% CNX CNX RESOURCES CORP -- $235,743.75 5,625 BF3FTF4
0.15% BKH BLACK HILLS CORP -- $235,382.40 3,168 2101741
0.15% RGTI RIGETTI COMPUTING INC -- $233,640.96 13,776 BN45WL6
0.15% NPO ENPRO INC -- $233,589.51 911 2951292
0.15% ACA ARCOSA INC -- $230,989.14 2,094 BGPZ5W8
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $230,857.40 6,148 BFZ9DB8
0.15% SR SPIRE INC -- $230,717.20 2,516 BYXJQG9
0.15% RIOT RIOT PLATFORMS INC -- $229,900.44 15,036 BD9F675
0.15% BDC BELDEN INC -- $229,770.56 1,688 B01WL78
0.15% PTGX PROTAGONIST THERAPEUTICS INC -- $229,071.70 2,509 BDCBCD8
0.15% MATX MATSON INC -- $228,526.68 1,356 B8GNC91
0.15% BCO BRINK'S CO/THE -- $228,381.45 1,815 2691305
0.15% LNTH LANTHEUS HOLDINGS INC -- $227,768.76 2,889 BP8S8J5
0.15% MIR MIRION TECHNOLOGIES INC -- $226,402.20 10,338 BMG3PQ7
0.15% ABCB AMERIS BANCORP -- $226,357.02 2,853 2038849
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $226,260.00 3,600 BNRR1B2
0.15% HOMB HOME BANCSHARES INC -- $226,144.32 8,123 B17MTL9
0.15% PIPR PIPER SANDLER COS -- $225,604.34 754 2227089
0.15% OGS ONE GAS INC -- $225,392.58 2,583 BJ0KXV4
0.15% PLXS PLEXUS CORP -- $224,741.69 1,159 2692160
0.15% COGT COGENT BIOSCIENCES INC -- $223,104.84 5,991 BLR6XK8
0.15% MGY MAGNOLIA OIL & GAS CORP - A -- $221,789.68 7,804 BF2GC59
0.14% SIGI SELECTIVE INSURANCE GROUP -- $219,802.26 2,622 2766173
0.14% FTDR FRONTDOOR INC -- $218,594.93 3,163 BFYF094
0.14% CRSP CRISPR THERAPEUTICS AG -- $218,131.42 3,757 BDHF4K6
0.14% KNF KNIFE RIVER CORP -- $218,043.72 2,466 BPLL4V5
0.14% MAC MACERICH CO/THE -- $217,944.80 10,952 2543967
0.14% SKY CHAMPION HOMES INC -- $217,046.61 2,439 2814005
0.14% JOBY JOBY AVIATION INC -- $216,935.52 22,227 BMCRLL0
0.14% MTH MERITAGE HOMES CORP -- $216,528.32 3,004 2601326
0.14% NUVL NUVALENT INC-A -- $216,174.54 2,157 BMVBZD3
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $215,948.70 5,445 BN48ZR2
0.14% PTCT PTC THERAPEUTICS INC -- $215,706.50 3,350 B17VCN9
0.14% NOVT NOVANTA INC -- $215,008.08 1,556 BD8S5H8
0.14% OPCH OPTION CARE HEALTH INC -- $214,843.20 6,886 BKM5C62
0.14% TMDX TRANSMEDICS GROUP INC -- $214,304.00 1,448 BK6TM04
0.14% RDNT RADNET INC -- $213,675.52 2,944 B1JNG19
0.14% AX AXOS FINANCIAL INC -- $211,069.62 2,346 BGK38H3
0.14% POWL POWELL INDUSTRIES INC -- $210,581.44 412 2697422
0.14% KGS KODIAK GAS SERVICES INC -- $210,113.04 3,644 BQLSDK5
0.14% KYMR KYMERA THERAPEUTICS INC -- $209,916.85 2,431 BMPRZV5
0.14% SBRA SABRA HEALTH CARE REIT INC -- $209,366.26 10,253 B5NLBP6
0.14% REZI RESIDEO TECHNOLOGIES INC -- $207,575.04 5,568 BFD1TJ6
0.13% UUUU ENERGY FUELS INC -- $205,745.61 9,849 BFV4XW8
0.13% CIFR CIPHER DIGITAL INC -- $205,528.12 13,972 BMZ8604
0.13% RYTM RHYTHM PHARMACEUTICALS INC -- $204,286.36 2,281 BF2YWG4
0.13% ALKS ALKERMES PLC -- $204,166.40 6,992 B3P6D26
0.13% MUR MURPHY OIL CORP -- $203,222.36 5,828 2611206
0.13% CNR CORE NATURAL RESOURCES INC -- $202,145.97 2,197 BR1Z682
0.13% RDN RADIAN GROUP INC -- $201,394.70 5,846 2173911
0.13% MRCY MERCURY SYSTEMS INC -- $200,680.92 2,244 2144047
0.13% OSIS OSI SYSTEMS INC -- $200,543.10 699 2111579
0.13% VICR VICOR CORP -- $200,152.27 991 2930774
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $199,233.76 2,008 2004185
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $197,680.88 6,733 B15RZR4
0.13% AIR AAR CORP -- $197,109.08 1,687 2001119
0.13% HUT HUT 8 CORP -- $196,492.80 4,128 BQQ8816
0.13% CSW CSW INDUSTRIALS INC -- $195,131.71 703 BYQD1J6
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $194,754.15 4,791 BPJM8Q3
0.13% HRI HERC HOLDINGS INC -- $194,709.71 1,409 BZBZ020
0.13% WULF TERAWULF INC -- $192,784.46 13,079 BNBRMS2
0.13% GLNG GOLAR LNG LTD -- $192,699.00 4,212 2367963
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $191,535.25 5,275 B9HHD96
0.13% CORZ CORE SCIENTIFIC INC -- $191,464.20 12,514 BN70TG2
0.13% CRC CALIFORNIA RESOURCES CORP -- $191,024.73 3,159 BMBK002
0.12% BMI BADGER METER INC -- $190,264.04 1,279 2069128
0.12% IESC IES HOLDINGS INC -- $190,152.30 390 BD978B9
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $189,962.57 4,291 B6YR5K3
0.12% CVCO CAVCO INDUSTRIES INC -- $189,302.40 336 2787022
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $189,166.65 2,635 2966876
0.12% ASB ASSOCIATED BANC-CORP -- $189,133.00 7,175 2055718
0.12% LBRT LIBERTY ENERGY INC -- $188,937.14 6,811 BDCWFT8
0.12% MMSI MERIT MEDICAL SYSTEMS INC -- $188,696.85 2,521 2580555
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $188,274.80 2,660 B03PGL4
0.12% MC MOELIS & CO - CLASS A -- $187,909.15 3,205 BLG38Q1
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $187,429.86 1,962 2977209
0.12% TDW TIDEWATER INC -- $185,948.07 2,121 BDFGDQ0
0.12% EBC EASTERN BANKSHARES INC -- $185,766.95 9,551 BMXL9H3
0.12% KTB KONTOOR BRANDS INC -- $185,677.50 2,375 BJTJGC4
0.12% VSCO VICTORIA'S SECRET & CO -- $185,552.44 2,987 BNNTGH3
0.12% MMS MAXIMUS INC -- $185,488.80 2,440 2018669
0.12% ACIW ACI WORLDWIDE INC -- $184,771.42 4,462 2889155
0.12% HCC WARRIOR MET COAL INC -- $184,119.18 2,247 BF2X272
0.12% FOLD AMICUS THERAPEUTICS INC -- $184,111.26 12,839 B19FQ48
0.12% ITRI ITRON INC -- $184,028.46 1,959 2471949
0.12% BTU PEABODY ENERGY CORP -- $184,026.88 5,276 BDVPZV0
0.12% OUT OUTFRONT MEDIA INC -- $183,182.48 6,376 BTFK8V4
0.12% ACHR ARCHER AVIATION INC-A -- $182,790.72 27,201 BMHVDS8
0.12% YOU CLEAR SECURE INC -CLASS A -- $182,129.16 3,723 BLD30T1
0.12% TGTX TG THERAPEUTICS INC -- $180,759.92 6,259 B828K63
0.12% SKT TANGER INC -- $180,075.20 4,820 2874582
0.12% MYRG MYR GROUP INC/DELAWARE -- $179,363.80 665 B3CLS18
0.12% SFBS SERVISFIRST BANCSHARES INC -- $179,090.25 2,225 BMH0MP5
0.12% LAUR LAUREATE EDUCATION INC -- $178,548.74 5,482 BYMYT66
0.12% SXT SENSIENT TECHNOLOGIES CORP -- $177,797.19 1,823 2923741
0.12% ABG ASBURY AUTOMOTIVE GROUP -- $177,186.72 838 2855855
0.12% FFIN FIRST FINL BANKSHARES INC -- $176,002.34 5,801 2266026
0.12% NHI NATL HEALTH INVESTORS INC -- $175,842.25 2,027 2626125
0.12% SKYW SKYWEST INC -- $175,808.75 1,745 2814210
0.11% CNO CNO FINANCIAL GROUP INC -- $175,046.31 4,149 2657750
0.11% KAI KADANT INC -- $174,990.76 508 2769978
0.11% URBN URBAN OUTFITTERS INC -- $173,778.15 2,639 2933438
0.11% IRTC IRHYTHM HOLDINGS INC -- $172,917.90 1,374 BYT4ST5
0.11% INDB INDEPENDENT BANK CORP/MA -- $172,471.60 2,170 2447821
0.11% PATK PATRICK INDUSTRIES INC -- $172,084.83 1,401 2673154
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $171,498.75 10,375 BCRYTK1
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $171,236.88 531 2121352
0.11% UCB UNITED COMMUNITY BANKS/GA -- $171,072.00 5,280 2862156
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $170,970.80 2,860 BN7K304
0.11% DAN DANA INC -- $170,908.92 5,076 B2PFJR3
0.11% CBT CABOT CORP -- $170,748.00 2,295 2162500
0.11% LGND LIGAND PHARMACEUTICALS -- $170,744.64 836 2501578
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $170,458.56 6,516 BPH0546
0.11% TPH TRI POINTE HOMES INC -- $169,492.16 3,656 B92CQF3
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $169,065.68 4,214 BDD19F8
0.11% FLG FLAGSTAR BANK NA -- $168,728.00 13,100 BT6MM39
0.11% ACLX ARCELLX INC -- $168,337.80 1,476 BPCJ1Q2
0.11% PSMT PRICESMART INC -- $167,987.25 1,107 2092942
0.11% AZZ AZZ INC -- $167,923.20 1,280 2067672
0.11% CALM CAL-MAINE FOODS INC -- $167,884.92 1,908 2158781
0.11% SIG SIGNET JEWELERS LTD -- $167,743.51 1,727 B3CTNK6
0.11% CVLT COMMVAULT SYSTEMS INC -- $167,736.00 1,928 B142B38
0.11% FELE FRANKLIN ELECTRIC CO INC -- $167,500.76 1,673 2350383
0.11% NG NOVAGOLD RESOURCES INC -- $166,161.36 13,063 2206903
0.11% KBH KB HOME -- $164,856.48 2,724 2485070
0.11% VISN VISTANCE NETWORKS INC -- $163,828.10 9,410 BFRBX34
0.11% ADMA ADMA BIOLOGICS INC -- $163,652.58 9,991 B9NSBM2
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $163,319.20 2,948 BNC23Q1
0.11% FULT FULTON FINANCIAL CORP -- $163,244.54 7,871 2356585
0.11% EXPO EXPONENT INC -- $161,879.20 2,192 2330318
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $161,388.36 5,228 BTZRLN8
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $161,325.62 2,351 2243911
0.11% SHAK SHAKE SHACK INC - CLASS A -- $161,013.32 1,676 BV0LCR0
0.11% LIVN LIVANOVA PLC -- $160,810.50 2,350 BYMT0J1
0.10% MHO M/I HOMES INC -- $159,986.25 1,125 2549385
0.10% LRN STRIDE INC -- $159,609.30 1,842 BLD5321
0.10% CVSA COVISTA INC -- $158,876.90 1,547 BZ12TX5
0.10% AVNT AVIENT CORP -- $158,758.20 3,964 BMHWY55
0.10% CDP COPT DEFENSE PROPERTIES -- $158,034.24 4,914 2756152
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $157,078.95 3,545 BFZQ0L8
0.10% RNST RENASANT CORP -- $156,215.72 4,066 2670809
0.10% BNL BROADSTONE NET LEASE INC -- $155,992.60 8,180 BN93088
0.10% WSFS WSFS FINANCIAL CORP -- $155,903.93 2,413 2940375
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $155,142.60 1,767 BJDX8Y8
0.10% STNG SCORPIO TANKERS INC -- $154,611.27 1,947 BHXD297
0.10% BKU BANKUNITED INC -- $154,044.36 3,254 B3NNTZ4
0.10% QLYS QUALYS INC -- $153,486.64 1,576 B7XJTN8
0.10% TERN TERNS PHARMACEUTICALS INC -- $153,420.96 3,696 BMDJ0C9
0.10% AEO AMERICAN EAGLE OUTFITTERS -- $152,944.48 6,877 2048592
0.10% CSTM CONSTELLIUM SE -- $152,810.28 5,916 BKPR6S5
0.10% FUL H.B. FULLER CO. -- $152,232.48 2,358 2354664
0.10% NATL NCR ATLEOS CORP -- $151,773.48 3,158 BRRD6G8
0.10% BGC BGC GROUP INC-A -- $150,370.22 15,631 BRJTVC5
0.10% BKD BROOKDALE SENIOR LIVING INC -- $150,304.73 10,027 B0PZN33
0.10% OII OCEANEERING INTL INC -- $149,859.37 4,261 2655583
0.10% CELC CELCUITY INC -- $148,963.80 1,387 BDH6M05
0.10% STNE STONECO LTD-A -- $148,695.90 10,830 BGKG6M3
0.10% ICUI ICU MEDICAL INC -- $148,651.72 1,042 2451918
0.10% WHD CACTUS INC - A -- $148,370.55 2,955 BF1GM16
0.10% GNW GENWORTH FINANCIAL INC -- $148,094.70 17,526 B011WL6
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $147,177.00 2,133 B0650P3
0.10% ENVA ENOVA INTERNATIONAL INC -- $147,087.20 1,040 BRYQ4L1
0.10% UNF UNIFIRST CORP/MA -- $146,833.70 631 2466428
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $146,575.00 8,125 BN0TQF4
0.10% FBP FIRST BANCORP PUERTO RICO -- $146,559.90 6,855 2296926
0.10% PJT PJT PARTNERS INC - A -- $146,152.68 991 BYNWB63
0.10% PRM PERIMETER SOLUTIONS INC -- $146,038.20 5,995 BL9XML1
0.10% CGON CG ONCOLOGY INC -- $145,804.40 2,408 BRBCSP4
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $145,485.34 2,197 2498001
0.10% TGNA TEGNA INC -- $145,149.55 6,935 BZ0P3Z5
0.09% BOX BOX INC - CLASS A -- $144,907.36 6,058 BVB3BV2
0.09% GPOR GULFPORT ENERGY CORP -- $144,622.52 686 BND7X43
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $144,288.66 138 BGM1B98
0.09% WSBC WESBANCO INC -- $144,053.78 4,082 2953782
0.09% MZTI MARZETTI COMPANY/THE -- $144,033.12 866 2503206
0.09% MTRN MATERION CORP -- $143,843.92 892 2149622
0.09% CATY CATHAY GENERAL BANCORP -- $143,751.38 2,867 2264235
0.09% OTTR OTTER TAIL CORP -- $143,729.76 1,662 2664103
0.09% PBF PBF ENERGY INC-CLASS A -- $143,692.64 3,614 B7F4TJ7
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $143,569.02 1,974 2762030
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $143,473.45 727 BQXKDH6
0.09% XENE XENON PHARMACEUTICALS INC -- $143,412.25 3,275 BRJ3GY4
0.09% WDFC WD-40 CO -- $143,134.08 587 2944742
0.09% PLMR PALOMAR HOLDINGS INC -- $141,954.45 1,137 BJYLZK6
0.09% HP HELMERICH & PAYNE -- $141,545.28 4,168 2420101
0.09% KFY KORN FERRY -- $141,244.67 2,261 2386849
0.09% AVA AVISTA CORP -- $140,565.56 3,508 2942605
0.09% HIMS HIMS & HERS HEALTH INC -- $139,848.80 8,840 BN46048
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $139,559.79 2,283 2222062
0.09% MARA MARA HOLDINGS INC -- $138,785.16 16,026 BLR7B52
0.09% CPK CHESAPEAKE UTILITIES CORP -- $138,394.44 1,009 2190750
0.09% DORM DORMAN PRODUCTS INC -- $138,301.80 1,190 2718594
0.09% LCII LCI INDUSTRIES -- $138,253.61 1,021 BYQ44Y5
0.09% SOUN SOUNDHOUND AI INC-A -- $137,581.17 16,167 BLDBS68
0.09% CALX CALIX INC -- $136,655.42 2,599 B3S4L67
0.09% HAE HAEMONETICS CORP/MASS -- $136,379.14 2,078 2401195
0.09% GFF GRIFFON CORP -- $135,826.48 1,654 2463344
0.09% PI IMPINJ INC -- $135,768.96 1,164 BYYGJZ9
0.09% QTWO Q2 HOLDINGS INC -- $135,571.99 2,683 BKM4KV0
0.09% WK WORKIVA INC -- $135,545.85 2,167 BSS6HY8
0.09% LMND LEMONADE INC -- $135,406.46 2,611 BMGNTQ5
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $134,906.40 7,312 BNNLSZ1
0.09% STEP STEPSTONE GROUP INC-CLASS A -- $134,608.00 3,008 BLFDXF6
0.09% AAP ADVANCE AUTO PARTS INC -- $134,343.08 2,588 2822019
0.09% TPC TUTOR PERINI CORP -- $134,304.00 1,920 2681760
0.09% SXI STANDEX INTERNATIONAL CORP -- $134,141.28 518 2840174
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $133,953.61 3,857 B4RGHN0
0.09% SPHR SPHERE ENTERTAINMENT CO -- $133,708.78 1,198 BM8MM05
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $133,559.16 9,982 BQ3R8B6
0.09% KMT KENNAMETAL INC -- $133,191.31 3,283 2488121
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $132,644.25 6,855 B94QHZ0
0.09% BOH BANK OF HAWAII CORP -- $132,138.36 1,698 2074070
0.09% PTEN PATTERSON-UTI ENERGY INC -- $132,114.46 14,962 2672537
0.09% DIOD DIODES INC -- $132,110.62 1,978 2270500
0.09% PII POLARIS INC -- $132,031.57 2,299 2692933
0.09% NMIH NMI HOLDINGS INC -- $131,665.90 3,370 BGDW5G5
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $131,652.00 1,908 BFYVKR0
0.09% INSW INTERNATIONAL SEAWAYS INC -- $131,107.74 1,734 BYX60M4
0.09% GTX GARRETT MOTION INC -- $130,766.50 6,850 BGLRLT7
0.09% GSAT GLOBALSTAR INC -- $130,649.66 2,162 BRJMM32
0.08% MGEE MGE ENERGY INC -- $129,252.84 1,591 2554163
0.08% TARS TARSUS PHARMACEUTICALS INC -- $129,216.40 1,688 BMH5RL1
0.08% SYNA SYNAPTICS INC -- $129,152.56 1,676 2839268
0.08% ITGR INTEGER HOLDINGS CORP -- $128,910.50 1,486 BD06LM7
0.08% OPLN OPENLANE INC -- $128,544.48 4,539 B4Y1MH7
0.08% CNK CINEMARK HOLDINGS INC -- $128,543.76 4,482 B1W7RQ0
0.08% BCC BOISE CASCADE CO -- $128,126.25 1,627 B9BP4R1
0.08% RELY REMITLY GLOBAL INC -- $128,017.56 7,282 BNZJHH8
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $127,823.67 2,106 BYY9947
0.08% AWR AMERICAN STATES WATER CO -- $127,418.52 1,668 2267171
0.08% IBRX IMMUNITYBIO INC -- $127,180.00 12,718 BNSP0B8
0.08% FSLY FASTLY INC - CLASS A -- $127,169.30 6,017 BJN4MY9
0.08% HWKN HAWKINS INC -- $127,099.90 842 2415594
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $126,852.00 2,325 B72ZBG4
0.08% WAY WAYSTAR HOLDING CORP -- $126,201.84 4,748 BSWYNW8
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $126,100.56 1,994 2192392
0.08% LASR NLIGHT INC -- $125,950.79 1,997 BFZP4R9
0.08% PPTA PERPETUA RESOURCES CORP -- $125,711.84 3,664 BNNNK51
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $125,664.20 6,221 2810133
0.08% NIC NICOLET BANKSHARES INC -- $123,550.94 797 2012865
0.08% LXP LXP INDUSTRIAL TRUST -- $122,029.56 2,514 BSLN6B6
0.08% FFBC FIRST FINANCIAL BANCORP -- $121,662.84 4,342 2352806
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $121,037.10 2,578 2165383
0.08% SLG SL GREEN REALTY CORP -- $120,976.90 3,098 BPGKM57
0.08% HE HAWAIIAN ELECTRIC INDS -- $120,905.52 7,519 2415204
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $120,667.50 5,363 2713317
0.08% CENX CENTURY ALUMINUM COMPANY -- $120,498.84 2,277 2186254
0.08% TWST TWIST BIOSCIENCE CORP -- $120,310.35 2,579 BGKG6G7
0.08% HNI HNI CORP -- $119,917.82 2,746 2435246
0.08% JOE ST JOE CO/THE -- $119,521.18 1,642 2768663
0.08% AKR ACADIA REALTY TRUST -- $119,511.00 5,691 2566522
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $119,336.88 4,989 B1G7Q03
0.08% PRVA PRIVIA HEALTH GROUP INC -- $119,230.32 5,016 BMDP209
0.08% CURB CURBLINE PROPERTIES CORP -- $118,984.95 4,197 BSNR2T6
0.08% SYRE SPYRE THERAPEUTICS INC -- $118,967.83 2,969 BQBBDY8
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $118,966.68 5,554 2171603
0.08% IDYA IDEAYA BIOSCIENCES INC -- $118,746.91 3,461 BK0VHF6
0.08% VCYT VERACYTE INC -- $118,500.24 3,378 BFTWZY0
0.08% TRN TRINITY INDUSTRIES INC -- $118,432.72 3,467 2904627
0.08% CLSK CLEANSPARK INC -- $118,333.85 11,965 BJDRX78
0.08% GOLF ACUSHNET HOLDINGS CORP -- $118,321.70 1,190 BD3WG50
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $118,268.76 5,037 BSWW195
0.08% VRNS VARONIS SYSTEMS INC -- $118,221.00 5,020 BJZ2ZR5
0.08% DBRG DIGITALBRIDGE GROUP INC -- $118,083.48 7,638 BPW6ZP0
0.08% SBCF SEACOAST BANKING CORP/FL -- $117,970.05 3,763 BH65L93
0.08% PHIN PHINIA INC -- $117,807.39 1,641 BPW7PC0
0.08% APLE APPLE HOSPITALITY REIT INC -- $117,622.26 9,657 BXRTX56
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $117,254.88 4,566 BZ16HK0
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $116,509.41 8,523 BKY83Q6
0.08% WRBY WARBY PARKER INC-CLASS A -- $116,377.80 4,235 BLGZN51
0.08% SDRL SEADRILL LIMITED -- $116,254.44 2,708 BNTBRX6
0.08% ABM ABM INDUSTRIES INC -- $116,218.48 2,627 2024901
0.08% HGV HILTON GRAND VACATIONS INC -- $116,180.82 2,622 BYSLHX4
0.08% NOG NORTHERN OIL AND GAS INC -- $116,124.06 4,134 BN6RJM0
0.08% VRRM VERRA MOBILITY CORP -- $115,632.73 6,887 BFXX5X8
0.08% POWI POWER INTEGRATIONS INC -- $115,632.00 2,409 2133045
0.08% RXO RXO INC -- $115,227.96 7,009 BN6QSL9
0.08% CARG CARGURUS INC -- $115,132.60 3,548 BF5D6S8
0.08% UE URBAN EDGE PROPERTIES -- $114,965.60 5,485 BTPSGQ9
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $114,907.44 1,338 BD420Q8
0.08% UCTT ULTRA CLEAN HOLDINGS INC -- $114,730.00 1,925 B00G0F2
0.07% MGRC MCGRATH RENTCORP -- $114,528.50 1,058 2551551
0.07% DNLI DENALI THERAPEUTICS INC -- $114,254.14 5,707 BD2B4V0
0.07% CRGY CRESCENT ENERGY INC-A -- $114,209.64 10,161 BNR4QY1
0.07% APGE APOGEE THERAPEUTICS INC -- $113,710.00 1,660 BM9HHL5
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $113,187.36 1,261 BGYTGH3
0.07% DHT DHT HOLDINGS INC -- $112,324.32 5,832 B7JB336
0.07% ACMR ACM RESEARCH INC-CLASS A -- $112,254.12 2,178 BF5C2N2
0.07% BEAM BEAM THERAPEUTICS INC -- $112,146.40 4,120 BK6L288
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $111,934.80 4,743 BKX9VD3
0.07% VC VISTEON CORP -- $111,734.08 1,184 B4N0JJ6
0.07% HUBG HUB GROUP INC-CL A -- $111,437.76 2,576 2407632
0.07% RUN SUNRUN INC -- $111,280.22 9,643 BYXB1Y8
0.07% COCO VITA COCO CO INC/THE -- $111,162.48 2,054 BMHRMK1
0.07% NGVT INGEVITY CORP -- $111,077.52 1,572 BD4LHG4
0.07% SHOO STEVEN MADDEN LTD -- $110,986.70 3,095 2553911
0.07% CVBF CVB FINANCIAL CORP -- $110,296.52 5,636 2160645
0.07% HURN HURON CONSULTING GROUP INC -- $109,118.10 735 B018V76
0.07% CC CHEMOURS CO/THE -- $108,904.38 6,494 BZ0CTP8
0.07% TOWN TOWNE BANK -- $108,847.08 3,166 B018PR4
0.07% NSIT INSIGHT ENTERPRISES INC -- $108,637.20 1,260 2475060
0.07% PLUG PLUG POWER INC -- $108,250.89 48,543 2508386
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $107,960.00 2,699 B8FW545
0.07% TXG 10X GENOMICS INC-CLASS A -- $107,671.20 4,760 BKS3RS7
0.07% BBT BEACON FINANCIAL CORP -- $107,179.19 3,593 2606570
0.07% PRK PARK NATIONAL CORP -- $106,649.10 639 2673251
0.07% MCY MERCURY GENERAL CORP -- $105,884.80 1,160 2578464
0.07% WAFD WAFD INC -- $105,606.96 3,359 2941981
0.07% ERAS ERASCA INC -- $105,482.10 7,481 BNLYBF3
0.07% DK DELEK US HOLDINGS INC -- $105,353.82 2,574 BF5P189
0.07% FRME FIRST MERCHANTS CORP -- $105,127.68 2,688 2342410
0.07% TRMK TRUSTMARK CORP -- $104,824.16 2,422 2340210
0.07% TENB TENABLE HOLDINGS INC -- $104,510.56 5,236 BF7J7N6
0.07% IVT INVENTRUST PROPERTIES CORP -- $103,947.60 3,364 BKP4ZK1
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $103,933.80 1,710 BN71J76
0.07% UPST UPSTART HOLDINGS INC -- $103,753.76 3,674 BL53QN5
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $103,555.20 6,440 BJ5FZ74
0.07% ARCB ARCBEST CORP -- $102,782.48 983 BLTFST7
0.07% NEOG NEOGEN CORP -- $102,743.40 9,426 2630085
0.07% BANF BANCFIRST CORP -- $102,033.00 900 2078782
0.07% HLIO HELIOS TECHNOLOGIES INC -- $101,587.20 1,430 BK8MDM0
0.07% ALRM ALARM.COM HOLDINGS INC -- $101,253.96 2,053 BYN7H26
0.07% FBNC FIRST BANCORP/NC -- $100,954.80 1,740 2351494
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $100,948.76 3,443 BMDH2B6
0.07% AMBA AMBARELLA INC -- $100,882.20 1,756 B7KH3G6
0.07% CTRI CENTURI HOLDINGS INC -- $100,870.99 3,377 BMDPVF7
0.07% TVTX TRAVERE THERAPEUTICS INC -- $100,499.85 3,555 BLFGJD5
0.07% ATRO ASTRONICS CORP -- $100,124.64 1,323 2060518
0.07% BANC BANC OF CALIFORNIA INC -- $99,740.70 5,535 BCD47X4
0.07% TBBK BANCORP INC/THE -- $99,718.00 1,825 B05BRL7
0.06% DNOW DNOW INC -- $98,800.29 8,013 BMH0MV1
0.06% SPSC SPS COMMERCE INC -- $98,503.58 1,642 B57VWJ3
0.06% PARR PAR PACIFIC HOLDINGS INC -- $98,475.52 2,152 BJH08C3
0.06% MRX MAREX GROUP PLC -- $98,420.00 2,375 BQXP757
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $98,139.96 1,572 B63RTD5
0.06% UNFI UNITED NATURAL FOODS INC -- $98,036.96 2,584 2895163
0.06% LMAT LEMAITRE VASCULAR INC -- $96,957.15 899 B1G6TJ0
0.06% GRBK GREEN BRICK PARTNERS INC -- $96,728.07 1,347 BS7T2R6
0.06% KN KNOWLES CORP -- $96,715.58 3,683 BJTD9L6
0.06% FBK FB FINANCIAL CORP -- $96,676.70 1,787 BYY5Z69
0.06% MTX MINERALS TECHNOLOGIES INC -- $96,606.66 1,362 2595612
0.06% CUBI CUSTOMERS BANCORP INC -- $96,117.00 1,380 B6XHXY4
0.06% BELFB BEL FUSE INC-CL B -- $95,715.20 448 2279897
0.06% PRDO PERDOCEO EDUCATION CORP -- $95,711.00 2,825 BKRQQR9
0.06% CSGS CSG SYSTEMS INTL INC -- $95,612.38 1,198 2210885
0.06% CPRI CAPRI HOLDINGS LTD -- $95,172.49 5,017 BJ1N1M9
0.06% NBTB N B T BANCORP INC -- $94,215.36 2,208 2626459
0.06% VERA VERA THERAPEUTICS INC -- $94,123.50 2,395 BL55460
0.06% GT GOODYEAR TIRE & RUBBER CO -- $94,113.18 11,898 2378200
0.06% BUSE FIRST BUSEY CORP -- $94,015.20 3,644 BZ1LBM5
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $93,752.85 5,223 2930149
0.06% DAVE DAVE INC -- $93,315.72 447 BPXYZZ3
0.06% NHC NATIONAL HEALTHCARE CORP -- $93,268.97 547 2139731
0.06% ADEA ADEIA INC -- $93,177.56 4,687 BPMQ8J5
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $93,049.56 6,382 BF1Q6P8
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $93,030.00 1,772 BFNR303
0.06% SPNT SIRIUSPOINT LTD -- $92,931.57 4,419 BMCQX44
0.06% ANDE ANDERSONS INC/THE -- $92,547.49 1,411 2274922
0.06% KALU KAISER ALUMINUM CORP -- $91,877.94 693 B15CJ33
0.06% EPAC ENERPAC TOOL GROUP CORP -- $91,737.40 2,290 BH3T5K7
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $91,425.18 1,799 BD8FF02
0.06% PLUS EPLUS INC -- $90,766.71 1,137 2597748
0.06% WT WISDOMTREE INC -- $90,641.65 5,335 2476513
0.06% ATKR ATKORE INC -- $90,571.42 1,451 BDHF495
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $90,209.52 4,308 BJY21L2
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $89,905.06 1,582 2768889
0.06% CASH PATHWARD FINANCIAL INC -- $89,568.71 979 2420316
0.06% EYE NATIONAL VISION HOLDINGS INC -- $89,450.17 3,359 BYP71H7
0.06% WERN WERNER ENTERPRISES INC -- $89,225.52 2,584 2948852
0.06% BANR BANNER CORPORATION -- $88,992.02 1,469 2346003
0.06% KNTK KINETIK HOLDINGS INC -- $88,643.10 1,910 BLPNQJ1
0.06% NTCT NETSCOUT SYSTEMS INC -- $88,185.96 3,018 2447285
0.06% LQDA LIQUIDIA CORP -- $87,967.04 2,768 BYVJ8J8
0.06% GEO GEO GROUP INC/THE -- $87,844.98 5,833 BNLYWQ1
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $87,833.20 8,890 B090B96
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $87,592.25 505 BMFND53
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $87,577.82 10,078 2100362
0.06% AGYS AGILYSYS INC -- $87,550.20 1,116 2689162
0.06% DX DYNEX CAPITAL INC -- $87,296.30 6,335 BJN4K01
0.06% IMNM IMMUNOME INC -- $86,956.98 4,037 BM8FWX7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $86,827.28 4,867 BRJ8H91
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $86,822.40 1,824 BD93QN5
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $86,783.90 1,990 BRF2GD4
0.06% PLAB PHOTRONICS INC -- $86,739.60 2,460 2687315
0.06% STRA STRATEGIC EDUCATION INC -- $86,521.44 1,007 BGGJFV8
0.06% LGN LEGENCE CORP-CL A -- $86,493.52 1,597 BT6CC17
0.06% BHE BENCHMARK ELECTRONICS INC -- $86,450.10 1,541 2090816
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $86,315.35 6,485 BFNF1D6
0.06% OCUL OCULAR THERAPEUTIX INC -- $86,273.68 8,018 BNZB1X8
0.06% ROG ROGERS CORP -- $86,101.26 778 2746700
0.06% LUNR INTUITIVE MACHINES INC -- $85,831.20 4,716 BNHTR54
0.06% DBD DIEBOLD NIXDORF INC -- $84,096.74 1,066 BPLJQW4
0.06% KWR QUAKER CHEMICAL CORPORATION -- $84,087.40 593 2715186
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $83,779.48 2,908 BKY5JZ8
0.05% CXW CORECIVIC INC -- $83,538.70 4,555 BZ8VC58
0.05% VECO VEECO INSTRUMENTS INC -- $83,155.67 2,561 2938422
0.05% BLKB BLACKBAUD INC -- $83,127.85 1,651 2458878
0.05% OI O-I GLASS INC -- $83,102.58 6,627 BKLKXD2
0.05% MGNI MAGNITE INC -- $83,101.95 6,035 BLPNRR6
0.05% CLMT CALUMET INC -- $82,889.08 2,972 BPLZLN8
0.05% ALG ALAMO GROUP INC -- $82,411.88 446 2021634
0.05% STC STEWART INFORMATION SERVICES -- $82,227.42 1,199 2848736
0.05% BL BLACKLINE INC -- $82,122.10 2,245 BD3WZS6
0.05% HCI HCI GROUP INC -- $81,816.75 465 BBN23F5
0.05% IOSP INNOSPEC INC -- $81,792.27 1,071 2245597
0.05% CLDX CELLDEX THERAPEUTICS INC -- $81,697.62 2,823 BJLV8T9
0.05% HTO H2O AMERICA -- $81,376.42 1,438 2811932
0.05% CNS COHEN & STEERS INC -- $81,208.40 1,196 B02H882
0.05% ADUS ADDUS HOMECARE CORP -- $80,930.88 783 B55BN47
0.05% GNL GLOBAL NET LEASE INC -- $80,930.62 8,546 BZCFW78
0.05% EXTR EXTREME NETWORKS INC -- $80,741.10 5,690 2407052
0.05% IMVT IMMUNOVANT INC -- $80,717.62 3,022 BJRFSB7
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $80,652.54 13,309 BN7KCQ3
0.05% VAC MARRIOTT VACATIONS WORLD -- $80,635.14 1,201 B45K9N8
0.05% TPB TURNING POINT BRANDS INC -- $80,462.36 748 BYQ7X92
0.05% CALY CALLAWAY GOLF COMPANY -- $80,413.83 5,691 2173933
0.05% DCO DUCOMMUN INC -- $80,390.45 595 2283229
0.05% OMCL OMNICELL INC -- $80,335.20 1,969 2789523
0.05% LION LIONSGATE STUDIOS CORP -- $80,194.56 8,832 BVDGYR6
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $80,190.00 4,500 2351546
0.05% RAMP LIVERAMP HOLDINGS INC -- $80,154.12 2,787 BGLN838
0.05% EVTC EVERTEC INC -- $79,974.42 2,774 B7KY3Z6
0.05% GRAL GRAIL INC -- $79,931.40 1,515 BSLSSX7
0.05% ADNT ADIENT PLC -- $79,393.80 3,513 BD845X2
0.05% TIC TIC SOLUTIONS INC -- $78,993.90 8,605 BMCG195
0.05% NWBI NORTHWEST BANCSHARES INC -- $78,988.58 6,259 B523Z73
0.05% RSI RUSH STREET INTERACTIVE INC -- $78,900.53 3,947 BN6R7F9
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $78,889.20 1,014 BDRYFB1
0.05% DXPE DXP ENTERPRISES INC -- $78,803.67 561 2276627
0.05% GEF GREIF INC-CL A -- $78,613.08 1,092 2388016
0.05% BLBD BLUE BIRD CORP -- $78,585.98 1,366 BW0FQV1
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $78,580.80 3,672 BN7Q7R7
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $78,546.15 1,035 BL54JK6
0.05% DGII DIGI INTERNATIONAL INC -- $78,361.48 1,571 2269661
0.05% HLF HERBALIFE LTD -- $78,268.88 4,412 B0539H3
0.05% DYN DYNE THERAPEUTICS INC -- $77,876.40 5,334 BN15WD1
0.05% IMAX IMAX CORP -- $77,766.72 1,888 2473859
0.05% LTC LTC PROPERTIES INC -- $77,459.76 1,962 2498788
0.05% GTY GETTY REALTY CORP -- $77,379.30 2,330 2698146
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $77,327.25 7,725 BFWK4R7
0.05% XMTR XOMETRY INC-A -- $77,321.24 1,874 BP7L5C7
0.05% OFG OFG BANCORP -- $76,652.84 1,903 B87LKR8
0.05% HMN HORACE MANN EDUCATORS -- $76,349.94 1,758 2437112
0.05% STEL STELLAR BANCORP INC -- $76,090.56 2,028 BQBCZY5
0.05% RCUS ARCUS BIOSCIENCES INC -- $76,015.27 3,389 BDZT9Y9
0.05% SONO SONOS INC -- $75,933.00 5,148 BYWPZW7
0.05% SLNO SOLENO THERAPEUTICS INC -- $75,892.64 2,012 BL6JK96
0.05% NTST NETSTREIT CORP -- $75,892.18 3,626 BMFLYL0
0.05% SGHC SUPER GROUP SGHC LTD -- $75,743.01 6,867 BMG42V4
0.05% IPAR INTERPARFUMS INC -- $75,540.50 791 2473150
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $75,450.00 2,012 2002543
0.05% ASGN ASGN INC -- $75,396.08 1,796 BFY8W20
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $75,348.84 4,634 B4MF0Q6
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $74,910.20 7,844 B034LG1
0.05% VCEL VERICEL CORP -- $74,695.08 2,172 BSBMN89
0.05% AIN ALBANY INTL CORP-CL A -- $74,661.45 1,273 2012757
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $74,307.02 1,541 BNNMQS3
0.05% BUR BURFORD CAPITAL LTD -- $74,154.15 8,673 BMHLZ26
0.05% GBX GREENBRIER COMPANIES INC -- $73,884.64 1,304 2387530
0.05% TILE INTERFACE INC -- $73,720.50 2,499 B86V808
0.05% USAR USA RARE EARTH INC -- $73,698.90 3,795 BSBGKF7
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $73,689.42 3,733 2677640
0.05% TALO TALOS ENERGY INC -- $73,670.52 5,628 BDT56V9
0.05% CCS CENTURY COMMUNITIES INC -- $73,554.56 1,124 BN7ZZ47
0.05% CHCO CITY HOLDING CO -- $73,459.32 606 2161778
0.05% PBI PITNEY BOWES INC -- $73,455.36 6,956 2690506
0.05% SYBT STOCK YARDS BANCORP INC -- $73,228.05 1,134 BLY2FB4
0.05% WOR WORTHINGTON ENTERPRISES INC -- $72,925.68 1,356 2981932
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $72,854.10 2,178 B1P36Y6
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $72,787.60 5,144 BFWLC09
0.05% ZD ZIFF DAVIS INC -- $72,714.44 1,753 B75DGJ3
0.05% VVX V2X INC -- $72,628.32 996 BQS2V17
0.05% LC LENDINGCLUB CORP -- $72,546.52 4,882 BK95GR4
0.05% KSS KOHLS CORP -- $72,316.76 4,702 2496113
0.05% BRZE BRAZE INC-A -- $72,071.61 3,679 BPLQR66
0.05% FRSH FRESHWORKS INC-CL A -- $71,886.30 8,661 BPF0BB7
0.05% PRGS PROGRESS SOFTWARE CORP -- $71,811.36 1,847 2705198
0.05% DFTX DEFINIUM THERAPEUTICS INC -- $71,715.26 4,054 BV2DHY6
0.05% IE IVANHOE ELECTRIC INC / US -- $71,666.40 4,594 BPF0KH6
0.05% BKE BUCKLE INC/THE -- $71,613.96 1,362 2149934
0.05% HTH HILLTOP HOLDINGS INC -- $71,174.52 1,874 2365428
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $71,048.60 18,697 BM92RJ8
0.05% STBA S & T BANCORP INC -- $70,296.87 1,649 2781109
0.05% ABR ARBOR REALTY TRUST INC -- $70,216.02 8,379 B00N2S0
0.05% BULL WEBULL CORP -- $70,149.20 11,770 BQH7NB7
0.05% AORT ARTIVION INC -- $70,133.92 1,816 2239017
0.05% PACS PACS GROUP INC -- $70,016.13 1,899 BPW6WD7
0.05% DEI DOUGLAS EMMETT INC -- $69,989.70 6,985 B1G3M58
0.05% SLVM SYLVAMO CORP -- $69,893.79 1,483 BMW72C8
0.05% NN NEXTNAV INC -- $69,724.22 4,087 BNTCBL5
0.05% UPWK UPWORK INC -- $69,641.52 5,304 BGRFWV4
0.05% ECPG ENCORE CAPITAL GROUP INC -- $69,632.34 969 2443078
0.05% TNDM TANDEM DIABETES CARE INC -- $69,392.02 2,923 BF3W461
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $69,320.32 2,434 BCBVTX1
0.05% WD WALKER & DUNLOP INC -- $69,202.70 1,421 B4TZV44
0.05% IRON DISC MEDICINE INC -- $69,187.00 1,075 BMGJZJ8
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $69,129.27 4,137 BPBPD09
0.05% CECO CECO ENVIRONMENTAL CORP -- $68,850.07 1,271 2011970
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $68,586.33 3,077 BKTPCS7
0.04% ALMS ALUMIS INC -- $68,573.40 2,436 BPLQG36
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $68,512.62 9,437 BKRN595
0.04% HLMN HILLMAN SOLUTIONS CORP -- $68,482.78 8,539 BNT8W21
0.04% SMR NUSCALE POWER CORP -- $68,476.45 5,465 BNXK803
0.04% AVPT AVEPOINT INC -- $68,418.00 6,335 BP2Q7W1
0.04% NRIX NURIX THERAPEUTICS INC -- $68,283.39 4,319 BMVLGP2
0.04% QUBT QUANTUM COMPUTING INC -- $67,173.70 8,690 BFYDQ34
0.04% WVE WAVE LIFE SCIENCES LTD -- $67,052.16 4,989 BYZG9R0
0.04% PTON PELOTON INTERACTIVE INC-A -- $66,774.98 17,078 BJ7WJS2
0.04% ICHR ICHOR HOLDINGS LTD -- $66,688.34 1,466 BD2B5Y0
0.04% BORR BORR DRILLING LTD -- $66,537.60 11,472 BPK3M63
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $66,491.80 4,276 B1GZ005
0.04% CRK COMSTOCK RESOURCES INC -- $65,956.10 3,194 BD82PS1
0.04% NBHC NATIONAL BANK HOLD-CL A -- $65,948.24 1,634 B888DV3
0.04% ATEC ALPHATEC HOLDINGS INC -- $65,920.26 5,063 BD60BG7
0.04% THR THERMON GROUP HOLDINGS INC -- $65,918.84 1,417 B3N6F00
0.04% UFPT UFP TECHNOLOGIES INC -- $65,742.84 324 2908652
0.04% ATRC ATRICURE INC -- $65,594.10 2,085 B0C8KV2
0.04% ALEX ALEXANDER & BALDWIN INC -- $65,572.84 3,148 B827VB2
0.04% JBLU JETBLUE AIRWAYS CORP -- $65,561.60 12,805 2852760
0.04% CRVL CORVEL CORP -- $65,548.65 1,255 2347277
0.04% STOK STOKE THERAPEUTICS INC -- $65,296.74 1,933 BJQ05Z6
0.04% NNI NELNET INC-CL A -- $65,257.98 482 2196190
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $64,991.22 3,997 BF27XF9
0.04% RCAT RED CAT HOLDINGS INC -- $64,885.80 4,414 BJBLT85
0.04% GABC GERMAN AMERICAN BANCORP -- $64,880.13 1,563 2502151
0.04% LEG LEGGETT & PLATT INC -- $64,860.00 5,750 2510682
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $64,814.54 3,842 BCRY5H0
0.04% HCSG HEALTHCARE SERVICES GROUP -- $64,688.10 3,037 2417619
0.04% ARLO ARLO TECHNOLOGIES INC -- $64,675.74 4,286 BYWPZY9
0.04% FIGS FIGS INC-CLASS A -- $64,647.30 3,814 BMXXBD9
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $64,629.75 5,069 B4XBDV9
0.04% INTA INTAPP INC -- $64,382.82 2,463 BP7L594
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $64,326.24 1,488 2622253
0.04% ARDX ARDELYX INC -- $64,233.94 10,327 BN89V40
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $64,224.78 1,198 BD0NN55
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $64,010.46 402 2363381
0.04% MQ MARQETA INC-A -- $63,767.25 15,745 BN0TQD2
0.04% CBZ CBIZ INC -- $63,601.80 2,130 2730781
0.04% PRLB PROTO LABS INC -- $63,570.96 1,026 B6T6J81
0.04% CTS CTS CORP -- $63,551.61 1,241 2239244
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $63,532.10 6,022 B4JTYX6
0.04% FLYW FLYWIRE CORP-VOTING -- $63,490.80 5,055 BMBP1Q0
0.04% LZB LA-Z-BOY INC -- $63,241.15 1,789 2508405
0.04% ATEN A10 NETWORKS INC -- $63,240.00 3,100 BKQVBN6
0.04% LKFN LAKELAND FINANCIAL CORP -- $63,218.88 1,084 2537528
0.04% WGS GENEDX HOLDINGS CORP -- $63,115.40 820 BR841G5
0.04% TCBK TRICO BANCSHARES -- $63,079.80 1,306 2904133
0.04% QDEL QUIDELORTHO CORP -- $62,764.56 2,922 BM9VY27
0.04% QCRH QCR HOLDINGS INC -- $62,686.96 713 2714257
0.04% LNN LINDSAY CORP -- $62,524.10 470 2516613
0.04% XHR XENIA HOTELS & RESORTS INC -- $62,315.37 4,097 BVV6CY1
0.04% ENOV ENOVIS CORP -- $62,314.56 2,464 BJLTMX5
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $62,223.46 1,157 BJBLBN4
0.04% WWW WOLVERINE WORLD WIDE INC -- $61,837.20 3,474 2977500
0.04% MXL MAXLINEAR INC -- $61,535.11 3,559 B3RDWC8
0.04% WINA WINMARK CORP -- $61,525.76 128 2391092
0.04% NESR NATIONAL ENERGY SERVICES REU -- $61,492.31 2,629 BYZLFM2
0.04% ICFI ICF INTERNATIONAL INC -- $61,419.60 792 B1FP363
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $61,365.50 6,895 BMGMH68
0.04% VRE VERIS RESIDENTIAL INC -- $61,272.82 3,254 2192314
0.04% NVAX NOVAVAX INC -- $61,229.48 6,452 BJDQXG4
0.04% SILA SILA REALTY TRUST INC -- $61,198.49 2,399 BSMR3P0
0.04% ASTE ASTEC INDUSTRIES INC -- $61,043.26 986 2060370
0.04% GENI GENIUS SPORTS LTD -- $61,012.10 9,430 BMF1JR1
0.04% HOPE HOPE BANCORP INC -- $60,796.20 5,333 BYN87K7
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $60,757.32 4,524 BVG7F06
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $60,544.96 1,432 2118707
0.04% INVA INNOVIVA INC -- $60,499.90 2,713 BDDXF67
0.04% YELP YELP INC -- $60,499.80 2,610 B7KCD72
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $60,345.48 2,298 BMYRFV6
0.04% NTLA INTELLIA THERAPEUTICS INC -- $60,324.57 4,434 BYZM6C2
0.04% HG HAMILTON INSURANCE GROU-CL B -- $60,209.60 1,936 BRWKTM1
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $60,121.38 2,566 BMZ4LN0
0.04% BLX BANCO LATINOAMERICANO COME-E -- $60,033.15 1,215 2069485
0.04% TFIN TRIUMPH FINANCIAL INC -- $59,902.50 978 BS7T2S7
0.04% RLAY RELAY THERAPEUTICS INC -- $59,769.80 6,068 BN2R582
0.04% ALGT ALLEGIANT TRAVEL CO -- $59,764.39 623 B15M2C3
0.04% EYPT EYEPOINT INC -- $59,668.24 3,257 BMGS7L1
0.04% ANIP ANI PHARMACEUTICALS INC -- $59,662.40 784 BCDWBX6
0.04% DCH DAUCH CORPORATION -- $59,500.04 9,851 2382416
0.04% FIVN FIVE9 INC -- $58,949.08 3,338 BKY7X18
0.04% NVRI ENVIRI CORP -- $58,741.76 3,278 2412700
0.04% MLKN MILLERKNOLL INC -- $58,585.60 2,944 2594222
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $58,573.56 1,884 BWH64F7
0.04% DNTH DIANTHUS THERAPEUTICS INC -- $58,436.45 1,055 BN4J951
0.04% CNMD CONMED CORP -- $58,299.63 1,343 2216010
0.04% COHU COHU INC -- $58,272.60 1,972 2208426
0.04% NVCR NOVOCURE LTD -- $58,240.70 4,379 BYSS4X4
0.04% LPG DORIAN LPG LTD -- $58,184.64 1,602 BM4QJF5
0.04% USLM UNITED STATES LIME & MINERAL -- $58,174.19 467 2724115
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $58,038.30 16,395 BM9FJ13
0.04% INOD INNODATA INC -- $57,929.00 1,325 2226741
0.04% JJSF J & J SNACK FOODS CORP -- $57,788.22 669 2469171
0.04% GRC GORMAN-RUPP CO -- $57,729.44 904 2379281
0.04% SFL SFL CORP LTD -- $57,571.29 5,229 BJXT857
0.04% MLYS MINERALYS THERAPEUTICS INC -- $57,476.16 2,016 BP9N0G0
0.04% WKC WORLD KINECT CORP -- $57,208.64 2,336 2469450
0.04% AXGN AXOGEN INC -- $57,154.28 1,916 B7254K9
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $57,050.54 1,102 BYND5T7
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $56,906.56 5,216 B298495
0.04% PGNY PROGYNY INC -- $56,712.24 3,237 BKWD3M9
0.04% ECVT ECOVYST INC -- $56,455.34 4,922 BM8NHT2
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $56,409.21 1,287 2369226
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $56,366.01 1,719 BMFZ702
0.04% UNIT UNITI GROUP INC -- $56,006.16 7,208 BSNMCG8
0.04% VTOL BRISTOW GROUP INC -- $55,844.30 1,226 BMBT0Z4
0.04% LOB LIVE OAK BANCSHARES INC -- $55,549.80 1,524 BYN5Z59
0.04% PRG PROG HOLDINGS INC -- $55,426.50 1,695 BLFGN66
0.04% UVV UNIVERSAL CORP/VA -- $55,404.16 1,043 2923804
0.04% WS WORTHINGTON STEEL INC -- $55,365.60 1,416 BS70KN1
0.04% AMPX AMPRIUS TECHNOLOGIES INC -- $55,335.54 4,758 BPSKN52
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $55,223.16 5,996 2037062
0.04% CRI CARTER'S INC -- $55,121.85 1,535 2980939
0.04% PAYO PAYONEER GLOBAL INC -- $55,107.54 12,006 BLSPX60
0.04% CDRE CADRE HOLDINGS INC -- $55,104.57 1,227 BKVKB49
0.04% DOLE DOLE PLC -- $55,053.06 3,561 BMCLHR0
0.04% WTTR SELECT WATER SOLUTIONS INC -- $54,903.34 4,079 BDHSLL5
0.04% GPGI GPGI INC -- $54,700.14 2,474 BMYS5T7
0.04% ORKA ORUKA THERAPEUTICS INC -- $54,612.92 1,663 BKVF0J2
0.04% CNOB CONNECTONE BANCORP INC -- $54,601.35 2,055 BNQ4YF9
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $54,411.13 631 2460550
0.04% SRCE 1ST SOURCE CORP -- $54,295.92 798 2341848
0.04% PRA PROASSURANCE CORP -- $54,147.18 2,202 2612737
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $54,146.46 1,354 BX7RSN3
0.04% USPH U.S. PHYSICAL THERAPY INC -- $54,112.50 650 2911166
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $53,956.64 3,824 BPCK358
0.04% BFC BANK FIRST CORP -- $53,952.14 391 BNZLBS3
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $53,838.96 1,756 2965668
0.04% OBK ORIGIN BANCORP INC -- $53,805.54 1,282 BDFFBM9
0.04% ENR ENERGIZER HOLDINGS INC -- $53,803.92 2,701 BYZFPN5
0.04% TGLS TECNOGLASS INC -- $53,785.69 1,169 BHCVTN5
0.04% MBC MASTERBRAND INC -- $53,510.29 5,477 BPDJN76
0.04% WABC WESTAMERICA BANCORPORATION -- $53,484.12 1,044 2950374
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $53,409.72 1,022 BZ2YT30
0.03% DLX DELUXE CORP -- $53,319.72 1,907 2260363
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $53,288.95 1,885 BKSGZN7
0.03% MCRI MONARCH CASINO & RESORT INC -- $53,130.00 550 2599197
0.03% NEO NEOGENOMICS INC -- $53,042.40 5,560 2598246
0.03% TRS TRIMAS CORP -- $52,780.41 1,377 B1XHRL4
0.03% CMPR CIMPRESS PLC -- $52,752.07 749 BKYC3F7
0.03% TNGX TANGO THERAPEUTICS INC -- $52,704.50 4,583 BP2P6L0
0.03% KOS KOSMOS ENERGY LTD -- $52,551.36 20,448 BHK15K6
0.03% ZYME ZYMEWORKS INC -- $52,518.60 2,148 BPCQZY9
0.03% HROW HARROW INC -- $52,502.80 1,360 BHNDW86
0.03% UMH UMH PROPERTIES INC -- $52,172.34 3,462 2908191
0.03% WLDN WILLDAN GROUP INC -- $52,170.54 606 B1HP598
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $52,111.36 7,168 BN0TRB7
0.03% EFC ELLINGTON FINANCIAL INC -- $51,753.19 4,211 BJ7MB31
0.03% SEZL SEZZLE INC -- $51,481.44 701 BQC4R22
0.03% OUST OUSTER INC -- $51,150.60 2,355 BMHVMY7
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $51,095.20 8,840 2113876
0.03% AEHR AEHR TEST SYSTEMS -- $51,092.28 1,227 2096977
0.03% LADR LADDER CAPITAL CORP-REIT -- $51,072.25 4,925 BJ367P1
0.03% CRAI CRA INTERNATIONAL INC -- $51,037.92 276 2240622
0.03% ACT ENACT HOLDINGS INC -- $50,938.24 1,216 BNZFTG9
0.03% RYZ RYERSON HOLDING CORP -- $50,600.68 1,898 B3TPPZ6
0.03% REAL REALREAL INC/THE -- $50,427.68 4,336 BKBDP79
0.03% ALKT ALKAMI TECHNOLOGY INC -- $50,328.74 2,971 BMHR7L7
0.03% PWP PERELLA WEINBERG PARTNERS -- $50,142.80 2,680 BLFB3Y9
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $49,628.74 13,252 BF0DMK7
0.03% HLIT HARMONIC INC -- $49,508.29 4,849 2510659
0.03% PEBO PEOPLES BANCORP INC -- $49,448.70 1,503 2679419
0.03% AI C3.AI INC-A -- $49,367.50 5,425 BMGNBJ2
0.03% TNC TENNANT CO -- $49,344.04 796 2883641
0.03% UAMY UNITED STATES ANTIMONY CORP -- $49,177.52 5,128 2910668
0.03% ARRY ARRAY TECHNOLOGIES INC -- $49,095.00 6,546 BLBLMD5
0.03% TRIP TRIPADVISOR INC -- $48,935.36 4,933 B6ZC3N6
0.03% TNET TRINET GROUP INC -- $48,903.90 1,290 2693914
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $48,760.00 1,696 BMFD115
0.03% ORC ORCHID ISLAND CAPITAL INC -- $48,715.70 6,610 BMYSHK2
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $48,715.62 2,869 B1LDZK9
0.03% NPKI NPK INTERNATIONAL INC -- $48,421.53 3,537 2636878
0.03% CIM CHIMERA INVESTMENT CORP -- $48,341.46 3,526 BN13RW9
0.03% PNTG PENNANT GROUP INC/THE -- $48,209.20 1,460 BKTC976
0.03% SAFT SAFETY INSURANCE GROUP INC -- $48,145.20 636 2958538
0.03% MBIN MERCHANTS BANCORP/IN -- $48,129.90 1,118 BYZ1PQ6
0.03% VYX NCR VOYIX CORP -- $48,035.97 5,997 2632650
0.03% TRVI TREVI THERAPEUTICS INC -- $47,973.38 3,913 BJH9ZN0
0.03% RLJ RLJ LODGING TRUST -- $47,782.47 5,921 B3PY1N7
0.03% GIII G-III APPAREL GROUP LTD -- $47,715.15 1,567 2369721
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $47,274.54 1,277 B0BV2Y9
0.03% XPEL XPEL INC -- $47,173.88 1,093 BJV2ZZ7
0.03% NBR NABORS INDUSTRIES LTD -- $46,802.60 611 BK953M8
0.03% UPBD UPBOUND GROUP INC -- $46,753.58 2,263 2733092
0.03% TTI TETRA TECHNOLOGIES INC -- $46,436.48 5,476 2884280
0.03% SGRY SURGERY PARTNERS INC -- $46,395.36 3,333 BYTC1B2
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $46,382.76 2,412 BQLSDH2
0.03% GOLD GOLD.COM INC -- $46,175.22 819 BK6MJ46
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $45,944.15 881 BL95N25
0.03% SCL STEPAN CO -- $45,901.89 929 2845005
0.03% WGO WINNEBAGO INDUSTRIES -- $45,840.48 1,176 2972721
0.03% APPN APPIAN CORP-A -- $45,703.10 1,699 BYPBTB9
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $45,509.52 2,104 B06RWD1
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $45,369.72 3,762 B3V8JL7
0.03% NUVB NUVATION BIO INC -- $45,322.20 10,395 BLNB9R6
0.03% TWO TWO HARBORS INVESTMENT CORP -- $45,280.06 4,501 BP9S504
0.03% CSR CENTERSPACE -- $45,273.36 726 BN47P80
0.03% TMP TOMPKINS FINANCIAL CORP -- $45,230.85 581 2888613
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $45,198.72 504 2763602
0.03% PZZA PAPA JOHN'S INTL INC -- $45,105.90 1,410 2696117
0.03% PDFS PDF SOLUTIONS INC -- $45,064.00 1,376 2782425
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $44,985.60 1,056 BP0WTV4
0.03% MFA MFA FINANCIAL INC -- $44,932.80 4,440 BMZM2X1
0.03% NNE NANO NUCLEAR ENERGY INC -- $44,910.52 1,726 BPDH477
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $44,898.19 2,423 2125901
0.03% REX REX AMERICAN RESOURCES CORP -- $44,886.97 1,241 2063670
0.03% VERX VERTEX INC - CLASS A -- $44,271.36 3,024 BMX6DM1
0.03% PLOW DOUGLAS DYNAMICS INC -- $44,179.94 977 B3N5WD9
0.03% TRUP TRUPANION INC -- $43,908.54 1,599 BP3YM85
0.03% AAT AMERICAN ASSETS TRUST INC -- $43,786.26 2,242 B3NTLD4
0.03% MSEX MIDDLESEX WATER CO -- $43,702.48 788 2589466
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $43,699.05 1,345 BMHSG57
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $43,353.31 5,467 BD9Q3Q6
0.03% LGIH LGI HOMES INC -- $43,302.32 883 BG3G1B4
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $43,246.51 2,467 BYP80F1
0.03% OSBC OLD SECOND BANCORP INC -- $43,242.70 2,173 2658429
0.03% AZTA AZENTA INC -- $43,165.86 1,759 2145460
0.03% BHVN BIOHAVEN LTD -- $43,117.47 4,041 BPLZ7S5
0.03% TSHA TAYSHA GENE THERAPIES INC -- $43,116.54 9,518 BNC1BX1
0.03% ASTH ASTRANA HEALTH INC -- $43,113.09 1,759 BX3SQS1
0.03% INVX INNOVEX INTERNATIONAL INC -- $42,978.12 1,671 BSPRSL8
0.03% BY BYLINE BANCORP INC -- $42,907.76 1,351 BD5G2C9
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $42,868.56 1,659 BK7Y2Z3
0.03% CCB COASTAL FINANCIAL CORP/WA -- $42,867.60 556 BF7J9X0
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $42,835.68 7,248 BMDJ085
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $42,670.60 1,015 BRT7Y75
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $42,657.30 1,830 BTTRRD6
0.03% PCRX PACIRA BIOSCIENCES INC -- $42,564.60 1,926 B3X26D8
0.03% PUMP PROPETRO HOLDING CORP -- $42,540.96 3,453 BYXR9C0
0.03% PENG PENGUIN SOLUTIONS INC -- $42,523.80 2,244 BRJHSZ1
0.03% GPRE GREEN PLAINS INC -- $42,469.65 2,895 B11FJD6
0.03% RVLV REVOLVE GROUP INC -- $42,312.34 1,747 BJ1FD74
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $42,229.44 688 2706470
0.03% CDNA CAREDX INC -- $42,206.00 2,245 BP3YM74
0.03% ANAB ANAPTYSBIO INC -- $41,999.85 795 BDRW1L7
0.03% BV BRIGHTVIEW HOLDINGS INC -- $41,792.02 3,098 BG0ZML1
0.03% UVSP UNIVEST FINANCIAL CORP -- $41,748.00 1,225 2690636
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $41,605.16 1,886 BT6BF59
0.03% EPC EDGEWELL PERSONAL CARE CO -- $41,516.00 1,940 BX8ZSB4
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $41,431.95 2,205 BM8TFC9
0.03% EE EXCELERATE ENERGY INC-A -- $41,409.36 1,026 BN2QTD2
0.03% AHCO ADAPTHEALTH CORP -- $41,275.40 4,391 BKDRF35
0.03% FTRE FORTREA HOLDINGS INC -- $41,259.76 3,937 BRXYZ57
0.03% FLNC FLUENCE ENERGY INC -- $41,044.92 2,751 BMXC0N9
0.03% PVLA PALVELLA THERAPEUTICS INC -- $41,031.12 312 BTCG280
0.03% THRM GENTHERM INC -- $40,939.34 1,313 B8JFD24
0.03% DAKT DAKTRONICS INC -- $40,927.60 1,645 2254010
0.03% MAZE MAZE THERAPEUTICS INC -- $40,822.32 924 BSRK699
0.03% STAA STAAR SURGICAL CO -- $40,678.00 2,150 2836292
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $40,413.12 1,424 BLCB610
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $40,389.90 645 2125246
0.03% FA FIRST ADVANTAGE CORP -- $40,387.62 3,414 BNKGY06
0.03% PRKS UNITED PARKS & RESORTS INC -- $40,141.88 1,171 B84KWJ4
0.03% ACVA ACV AUCTIONS INC-A -- $40,104.06 7,239 BMFPJK6
0.03% EIG EMPLOYERS HOLDINGS INC -- $40,015.64 964 B1Q1RR9
0.03% LMB LIMBACH HOLDINGS INC -- $40,001.21 457 BDCD1P9
0.03% UTL UNITIL CORP -- $39,818.25 765 2925037
0.03% PDM PIEDMONT REALTY TRUST INC -- $39,763.78 5,359 B3M3278
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $39,542.37 1,247 2485876
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $39,445.04 1,096 2912374
0.03% FLNG FLEX LNG LTD -- $39,442.48 1,348 BH3T3L4
0.03% WMK WEIS MARKETS INC -- $39,313.32 591 2946845
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $39,304.98 6,617 BLR7H87
0.03% TDOC TELADOC HEALTH INC -- $39,122.10 7,671 BYQRFY1
0.03% SKYT SKYWATER TECHNOLOGY INC -- $39,073.65 1,309 BMDXB06
0.03% DEC DIVERSIFIED ENERGY CO -- $38,884.56 2,678 BMHXS56
0.03% LIF LIFE360 INC -- $38,869.48 884 BSLSTH8
0.03% NX QUANEX BUILDING PRODUCTS -- $38,786.24 1,987 B2QXCJ9
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $38,758.98 5,846 BKPG0T1
0.03% FIZZ NATIONAL BEVERAGE CORP -- $38,702.62 1,034 2638625
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $38,702.44 277 B3KKGQ8
0.03% AMRC AMERESCO INC-CL A -- $38,613.60 1,384 B3SWPT2
0.03% FMBH FIRST MID BANCSHARES INC -- $38,579.94 938 B016HX8
0.03% ALNT ALLIENT INC -- $38,570.31 621 2414717
0.03% HFWA HERITAGE FINANCIAL CORP -- $38,528.70 1,470 2619880
0.03% ORIC ORIC PHARMACEUTICALS INC -- $38,517.01 2,851 BKVDFF7
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $38,338.20 5,310 B3KWJV0
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $38,278.14 582 BQ1PC32
0.03% COUR COURSERA INC -- $38,210.13 6,153 BNSNZL7
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $38,204.10 990 BLR7B41
0.02% LZ LEGALZOOMCOM INC -- $38,183.30 5,494 B82GC49
0.02% MNKD MANNKIND CORP -- $38,165.40 13,048 BF081J4
0.02% JBGS JBG SMITH PROPERTIES -- $38,158.20 2,580 BD3BX01
0.02% SAFE SAFEHOLD INC -- $37,961.28 2,421 BMDBB99
0.02% VSTS VESTIS CORP -- $37,894.26 4,973 BP5JNQ3
0.02% ARVN ARVINAS INC -- $37,768.72 2,827 BDZ30Q0
0.02% GHM GRAHAM CORP -- $37,627.52 448 2380904
0.02% MBX MBX BIOSCIENCES INC -- $37,472.58 1,227 BQXJKH2
0.02% TE T1 ENERGY INC -- $37,419.48 5,748 BSKPBK7
0.02% KOD KODIAK SCIENCES INC -- $37,306.84 1,411 BFXC933
0.02% NBBK NB BANCORP INC -- $37,134.80 1,720 BQT2053
0.02% ENVX ENOVIX CORP -- $36,869.04 7,272 BNNTCT7
0.02% TYRA TYRA BIOSCIENCES INC -- $36,839.16 1,116 BMVNDH9
0.02% CMP COMPASS MINERALS INTERNATION -- $36,797.88 1,491 2202763
0.02% HBNC HORIZON BANCORP INC/IN -- $36,704.24 2,168 2949316
0.02% IRMD IRADIMED CORP -- $36,605.79 351 BP4GNJ8
0.02% CGEM CULLINAN THERAPEUTICS INC -- $36,587.98 2,326 BM90J52
0.02% XNCR XENCOR INC -- $36,492.72 3,036 BGCYWN8
0.02% TDAY USA TODAY CO INC -- $36,419.20 6,080 BKPH157
0.02% IDT IDT CORP-CLASS B -- $36,405.72 702 2757304
0.02% FG F&G ANNUITIES & LIFE INC -- $36,267.87 1,597 BM9XCN0
0.02% GO GROCERY OUTLET HOLDING CORP -- $36,225.08 4,084 BK1KWF7
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $36,188.02 1,133 2230946
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $36,099.60 2,010 BP7KZP7
0.02% MBWM MERCANTILE BANK CORP -- $35,962.50 685 2620257
0.02% TROX TRONOX HOLDINGS PLC -- $35,806.40 5,152 BJT16S6
0.02% NBN NORTHEAST BANK -- $35,772.24 321 BJXSDM6
0.02% BLFS BIOLIFE SOLUTIONS INC -- $35,721.07 1,771 BJH08B2
0.02% PAX PATRIA INVESTMENTS LTD-A -- $35,691.03 2,853 BMXYHQ7
0.02% CCNE CNB FINANCIAL CORP/PA -- $35,620.20 1,260 2619705
0.02% SMP STANDARD MOTOR PRODS -- $35,492.56 911 2838306
0.02% TRST TRUSTCO BANK CORP NY -- $35,360.18 802 BN0ZBP7
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $35,230.00 17,615 BNQS7K7
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $35,084.55 1,005 BL5DCB5
0.02% APOG APOGEE ENTERPRISES INC -- $35,077.46 913 2046176
0.02% SCSC SCANSOURCE INC -- $34,957.01 943 2767756
0.02% UFCS UNITED FIRE GROUP INC -- $34,901.36 907 B4WXG84
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $34,855.81 6,589 BP48CK8
0.02% APEI AMERICAN PUBLIC EDUCATION -- $34,777.50 750 B292GM4
0.02% AMN AMN HEALTHCARE SERVICES INC -- $34,675.48 1,652 2813552
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $34,569.09 6,033 BF321D7
0.02% MYE MYERS INDUSTRIES INC -- $34,416.00 1,600 2613086
0.02% VIR VIR BIOTECHNOLOGY INC -- $34,196.58 3,838 BK4PZ38
0.02% CLB CORE LABORATORIES INC -- $34,165.12 2,024 BNKT9M2
0.02% RAPP RAPPORT THERAPEUTICS INC -- $34,144.10 1,226 BR3T9B6
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,096.90 1,294 B6TPXR5
0.02% SVRA SAVARA INC -- $34,049.16 6,102 BYXGN81
0.02% MRTN MARTEN TRANSPORT LTD -- $33,989.28 2,514 2568357
0.02% AMTB AMERANT BANCORP INC -- $33,988.50 1,575 BKDSMB5
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $33,921.46 3,382 BLB0YH0
0.02% GERN GERON CORP -- $33,897.60 23,540 2370381
0.02% BFST BUSINESS FIRST BANCSHARES -- $33,828.39 1,227 BF5HDJ0
0.02% CAC CAMDEN NATIONAL CORP -- $33,807.48 723 2116659
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $33,783.93 5,598 BLNB073
0.02% CSTL CASTLE BIOSCIENCES INC -- $33,745.68 1,224 BKLCWZ3
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $33,744.64 1,286 2568090
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $33,580.50 915 B01KGF5
0.02% CMRE COSTAMARE INC -- $33,466.32 1,908 B566T98
0.02% CVI CVR ENERGY INC -- $33,376.68 1,334 B23PS12
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,243.18 3,529 BN14T59
0.02% NSP INSPERITY INC -- $33,230.35 1,555 2007281
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $33,158.86 3,346 BL6JGD2
0.02% MCB METROPOLITAN BANK HOLDING CO -- $33,124.70 395 BDBRDR8
0.02% PKST PEAKSTONE REALTY TRUST -- $33,088.95 1,587 BMW6894
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $33,086.88 972 BS3D8K7
0.02% OMER OMEROS CORP -- $33,045.96 2,839 B4NB858
0.02% NWPX NWPX INFRASTRUCTURE INC -- $33,031.68 408 2035925
0.02% TR TOOTSIE ROLL INDS -- $32,848.86 781 2896809
0.02% NEXT NEXTDECADE CORP -- $32,835.33 5,853 BYX38K9
0.02% RWT REDWOOD TRUST INC -- $32,766.00 5,461 2730877
0.02% HTBK HERITAGE COMMERCE CORP -- $32,713.44 2,584 2503916
0.02% GNK GENCO SHIPPING & TRADING LTD -- $32,708.72 1,364 BD08758
0.02% FOXF FOX FACTORY HOLDING CORP -- $32,706.60 1,812 BCRY5K3
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $32,476.24 5,561 BN7VBP8
0.02% LQDT LIQUIDITY SERVICES INC -- $32,344.56 1,002 B0ZN8Z4
0.02% BTDR BITDEER TECHNOLOGIES GROUP-A -- $32,130.00 4,250 BNTCCT0
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $31,860.14 5,629 BPY03W3
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $31,824.00 312 BD5G1Z5
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $31,713.90 183 BTJWV40
0.02% MCHB MECHANICS BANCORP-A -- $31,684.40 2,090 B4WHS46
0.02% ADTN ADTRAN HOLDINGS INC -- $31,665.40 3,205 BPLJ828
0.02% THFF FIRST FINANCIAL CORP -- $31,532.02 491 2362515
0.02% TRNS TRANSCAT INC -- $31,438.05 395 2901714
0.02% FMNB FARMERS NATL BANC CORP -- $31,420.09 2,393 B019BK2
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $31,310.28 2,188 2676692
0.02% BJRI BJ'S RESTAURANTS INC -- $31,215.60 870 2200552
0.02% CMPX COMPASS THERAPEUTICS INC -- $31,183.67 5,639 BMF7DQ6
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $31,093.44 1,568 BNFWZS4
0.02% BFLY BUTTERFLY NETWORK INC -- $31,073.92 8,444 BMHYQY4
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $30,866.66 1,622 BYMBW46
0.02% EGBN EAGLE BANCORP INC -- $30,823.46 1,214 2648055
0.02% NPK NATIONAL PRESTO INDS INC -- $30,665.60 224 2626802
0.02% SOC SABLE OFFSHORE CORP -- $30,616.52 3,278 BNM6GH5
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $30,597.56 6,524 BZ0QMB7
0.02% PRCH PORCH GROUP INC -- $30,523.12 3,736 BNGJQZ8
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $30,518.40 2,890 2248693
0.02% PHR PHREESIA INC -- $30,516.79 2,467 BKF9DQ8
0.02% AVBP ARRIVENT BIOPHARMA INC -- $30,451.68 1,272 BMGTLY5
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $30,422.08 1,339 BSQNQM2
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,410.52 861 2492133
0.02% MCW MISTER CAR WASH INC -- $30,352.50 4,275 BNRRP65
0.02% SDGR SCHRODINGER INC -- $30,337.50 2,427 BKV28S8
0.02% VITL VITAL FARMS INC -- $30,307.90 1,493 BL6JSP8
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $30,291.84 1,728 2670036
0.02% ADAM ADAMAS TRUST INC -- $30,289.42 3,667 BR4NQJ4
0.02% OIS OIL STATES INTERNATIONAL INC -- $30,168.71 2,431 2724472
0.02% AMPL AMPLITUDE INC-CLASS A -- $30,168.40 3,980 BMV1Z44
0.02% BKV BKV CORPORATION -- $30,117.74 961 BSRK6R7
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $30,093.57 663 BYZG9Q9
0.02% TALK TALKSPACE INC -- $30,080.60 6,215 BP7L970
0.02% SCHL SCHOLASTIC CORP -- $30,038.04 876 2779234
0.02% BBSI BARRETT BUSINESS SVCS INC -- $30,029.04 1,074 2082675
0.02% KOP KOPPERS HOLDINGS INC -- $29,934.95 815 B0X46B1
0.02% URGN UROGEN PHARMA LTD -- $29,923.80 1,590 BZ7PJQ1
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $29,690.60 1,060 BMN9870
0.02% HTB HOMETRUST BANCSHARES INC -- $29,601.00 690 B84T2F7
0.02% AMWD AMERICAN WOODMARK CORP -- $29,588.20 619 2030674
0.02% KURA KURA ONCOLOGY INC -- $29,537.50 3,475 BYZD465
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $29,528.24 787 BNTC8Y7
0.02% WSR WHITESTONE REIT -- $29,427.85 1,945 B6452T5
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $29,420.18 958 2231091
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $29,400.40 2,371 BMDTR28
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $29,390.55 805 B019FW2
0.02% ZGN ERMENEGILDO ZEGNA NV -- $29,346.26 2,663 BLCY7G1
0.02% ESPR ESPERION THERAPEUTICS INC -- $29,338.62 10,082 BBNBTD2
0.02% ODC OIL-DRI CORP OF AMERICA -- $29,164.10 427 2657794
0.02% CNXN PC CONNECTION INC -- $29,158.00 478 2157175
0.02% INBX INHIBRX BIOSCIENCES INC -- $29,063.03 391 BNSP8K3
0.02% EHAB ENHABIT INC -- $29,049.60 2,136 BQFMQ93
0.02% TK TEEKAY CORP LTD -- $28,917.00 2,295 BL54JF1
0.02% IIIN INSTEEL INDUSTRIES INC -- $28,878.98 806 2325875
0.02% CXM SPRINKLR INC-A -- $28,814.94 4,851 BNKCPP6
0.02% SABR SABRE CORP -- $28,756.80 15,976 BLLHH27
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $28,730.71 1,361 B7KN3P3
0.02% AMBP ARDAGH METAL PACKAGING SA -- $28,677.24 6,012 BMWT6B1
0.02% FIP FTAI INFRASTRUCTURE INC -- $28,674.68 4,724 BPSJQ05
0.02% MITK MITEK SYSTEMS INC -- $28,497.15 1,919 2597072
0.02% PD PAGERDUTY INC -- $28,466.28 3,852 BJ7JPH4
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $28,426.72 952 BZB1XF2
0.02% PRAA PRA GROUP INC -- $28,424.96 1,676 BSHZ3P9
0.02% BZH BEAZER HOMES USA INC -- $28,405.30 1,190 B8KHZT0
0.02% DJCO DAILY JOURNAL CORP -- $28,360.80 54 2251583
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $28,350.09 5,339 BG0WPH9
0.02% RDW REDWIRE CORP -- $28,237.25 3,155 BL5FDV8
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $28,196.25 2,575 BL0P090
0.02% AMSF AMERISAFE INC -- $28,049.22 818 B0PPHS6
0.02% QNST QUINSTREET INC -- $27,987.78 2,386 B3PGPB9
0.02% SANA SANA BIOTECHNOLOGY INC -- $27,981.60 7,120 BMFJJ97
0.02% SD SANDRIDGE ENERGY INC -- $27,955.28 1,567 BD1XH30
0.02% WASH WASHINGTON TRUST BANCORP -- $27,953.80 820 2942025
0.02% CSV CARRIAGE SERVICES INC -- $27,888.84 612 2177786
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $27,882.09 111 2798466
0.02% ASAN ASANA INC - CL A -- $27,773.52 3,733 BLFDQC4
0.02% JBIO JADE BIOSCIENCES INC -- $27,736.54 1,994 BVDFZW5
0.02% LXU LSB INDUSTRIES INC -- $27,712.74 2,321 2536882
0.02% METC RAMACO RESOURCES INC-A -- $27,644.89 1,787 BRXYZ91
0.02% UTZ UTZ BRANDS INC -- $27,573.37 3,173 BL989M6
0.02% MTUS METALLUS INC -- $27,510.98 1,582 BNBPMX1
0.02% SENEA SENECA FOODS CORP - CL A -- $27,398.31 201 2781626
0.02% MMI MARCUS & MILLICHAP INC -- $27,359.64 1,034 BFWGXV2
0.02% MPB MID PENN BANCORP INC -- $27,339.74 842 2618348
0.02% GDOT GREEN DOT CORP-CLASS A -- $27,119.76 2,312 B3WNNP3
0.02% FISI FINANCIAL INSTITUTIONS INC -- $27,092.40 856 2596949
0.02% AVNS AVANOS MEDICAL INC -- $27,014.69 1,931 BFFVV54
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $26,994.03 673 2648710
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $26,805.17 334 2772998
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $26,698.84 8,449 BP4W0C8
0.02% STKL SUNOPTA INC -- $26,660.42 4,127 2836634
0.02% EXPI EXP WORLD HOLDINGS INC -- $26,640.90 3,795 BDH2902
0.02% CTO CTO REALTY GROWTH INC -- $26,533.64 1,351 BN7JWR1
0.02% NXRT NEXPOINT RESIDENTIAL -- $26,473.08 969 BWC6PW6
0.02% FSBC FIVE STAR BANCORP -- $26,389.44 672 BP2C8W6
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $26,329.51 2,207 BMFPJH3
0.02% PGEN PRECIGEN INC -- $26,223.75 7,770 BKM5C84
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $26,204.28 417 2570501
0.02% MAMA MAMA'S CREATIONS INC -- $26,151.16 1,583 B8X64T7
0.02% AVO MISSION PRODUCE INC -- $26,058.63 1,839 BLNPMM4
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $26,029.86 2,778 BN458W9
0.02% CPS COOPER-STANDARD HOLDING -- $26,025.30 729 B51JS17
0.02% SERV SERVE ROBOTICS INC -- $25,970.16 2,694 BPBJW48
0.02% SEPN SEPTERNA INC -- $25,907.73 921 BQNKXX2
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $25,886.70 441 BMCKSV8
0.02% MNRO MONRO INC -- $25,850.16 1,288 2600088
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $25,829.00 2,246 BNDQ9Y2
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,824.04 3,089 BNBV530
0.02% GSM FERROGLOBE PLC -- $25,811.52 5,152 BYW6GV6
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $25,803.33 1,653 BD06CS0
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $25,792.94 599 2186759
0.02% SIBN SI-BONE INC -- $25,464.40 1,660 BZ0WN34
0.02% SBGI SINCLAIR INC -- $25,457.85 1,665 BRJX4J5
0.02% KE KIMBALL ELECTRONICS INC -- $25,309.20 1,048 BRKFN59
0.02% ROOT ROOT INC/OH -CLASS A -- $25,286.20 529 BNV0HC0
0.02% NAVI NAVIENT CORP -- $25,215.20 2,932 BLP5GX1
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $25,174.14 22,278 BN4G703
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,168.92 361 2277114
0.02% HNRG HALLADOR ENERGY CO -- $25,100.88 1,338 2404978
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $25,097.80 6,895 B3MZ6K5
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,062.18 759 BQD3J33
0.02% SMBK SMARTFINANCIAL INC -- $24,985.95 627 BYVYKX1
0.02% HOV HOVNANIAN ENTERPRISES-A -- $24,966.24 208 BJ5KPZ7
0.02% CTLP CANTALOUPE INC -- $24,949.60 2,399 BMH10B0
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $24,924.00 536 B034L50
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $24,861.54 813 BMXZF55
0.02% RUM RUMBLE INC -- $24,834.60 4,599 BMGCGK5
0.02% JANX JANUX THERAPEUTICS INC -- $24,823.68 1,847 BMFX8Y7
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $24,816.00 2,200 BQ5J6B6
0.02% DC DAKOTA GOLD CORP -- $24,813.37 3,859 BMFTC10
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $24,806.36 651 2099095
0.02% YEXT YEXT INC -- $24,800.58 4,374 BD8ZJW2
0.02% ALRS ALERUS FINANCIAL CORP -- $24,707.07 1,013 2679141
0.02% SHBI SHORE BANCSHARES INC -- $24,591.70 1,330 2748869
0.02% NTGR NETGEAR INC -- $24,582.15 1,179 2688363
0.02% VPG VISHAY PRECISION GROUP -- $24,551.28 516 B603LG3
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $24,518.55 1,995 2918479
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,506.01 2,907 BF2F1Q0
0.02% ASC ARDMORE SHIPPING CORP -- $24,490.89 1,487 BCGCR57
0.02% EMBC EMBECTA CORP -- $24,488.62 2,522 BMXWYR1
0.02% ACEL ACCEL ENTERTAINMENT INC -- $24,398.28 2,204 BK7FYL6
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,336.12 556 2927497
0.02% HZO MARINEMAX INC -- $24,319.14 818 2250353
0.02% LYTS LSI INDUSTRIES INC -- $24,319.00 1,172 2499026
0.02% BCAX BICARA THERAPEUTICS INC -- $24,317.44 1,357 BQB42F1
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $24,290.28 833 BYNH8R8
0.02% MDXG MIMEDX GROUP INC -- $24,276.00 5,100 B1Z3TW5
0.02% CABO CABLE ONE INC -- $24,217.98 222 BZ07DS4
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $24,100.02 617 BMB5CZ6
0.02% CNNE CANNAE HOLDINGS INC -- $24,010.80 2,040 BFMQPR2
0.02% NB NIOCORP DEVELOPMENTS LTD -- $23,977.80 4,620 BMYD3L0
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $23,888.69 371 2966865
0.02% STGW STAGWELL INC -- $23,854.05 4,819 BM8BPB4
0.02% MCBS METROCITY BANKSHARES INC -- $23,848.47 843 BD9MTK0
0.02% SG SWEETGREEN INC - CLASS A -- $23,787.79 4,463 BMQ89L5
0.02% IIIV I3 VERTICALS INC-CLASS A -- $23,676.90 1,014 BF2G4D1
0.02% VTS VITESSE ENERGY INC -- $23,640.60 1,271 BMBX3P7
0.02% EGY VAALCO ENERGY INC -- $23,609.27 4,463 2933353
0.02% OXM OXFORD INDUSTRIES INC -- $23,592.66 609 2665300
0.02% SION SIONNA THERAPEUTICS INC -- $23,556.19 691 BQKXDX4
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $23,466.90 690 2307732
0.02% MATV MATIV HOLDINGS INC -- $23,453.03 2,329 2782038
0.02% AROW ARROW FINANCIAL CORP -- $23,439.78 702 2051374
0.02% ANNX ANNEXON INC -- $23,419.59 4,313 BMVV9R5
0.02% BHB BAR HARBOR BANKSHARES -- $23,378.16 708 2618111
0.02% RGR STURM RUGER & CO INC -- $23,269.89 609 2856289
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $23,207.06 554 BGV1W52
0.02% WLFC WILLIS LEASE FINANCE CORP -- $23,201.75 121 2036779
0.02% BDN BRANDYWINE REALTY TRUST -- $23,162.88 7,424 2518954
0.02% CASS CASS INFORMATION SYSTEMS INC -- $23,055.36 512 2086558
0.02% RES RPC INC -- $23,002.41 3,853 2719456
0.02% BLMN BLOOMIN' BRANDS INC -- $22,987.00 3,620 B847RJ0
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $22,923.80 1,220 2211071
0.01% BTBT BIT DIGITAL INC -- $22,900.71 13,713 BMH6DN8
0.01% FOR FORESTAR GROUP INC -- $22,874.18 833 BF16ZX9
0.01% FWRD FORWARD AIR CORP -- $22,801.25 925 BTJZB05
0.01% ERII ENERGY RECOVERY INC -- $22,800.82 2,231 B3B5J07
0.01% VREX VAREX IMAGING CORP -- $22,784.72 1,769 BDQYWV1
0.01% TBPH THERAVANCE BIOPHARMA INC -- $22,782.72 1,632 BMNDK09
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $22,694.70 1,605 BRJHSC8
0.01% AEVA AEVA TECHNOLOGIES INC -- $22,575.52 1,616 BSB8D21
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $22,572.00 360 2387002
0.01% PKE PARK AEROSPACE CORP -- $22,563.29 787 BK9TGC1
0.01% SPRY ARS PHARMACEUTICALS INC -- $22,547.54 2,542 BMCR7V2
0.01% TREE LENDINGTREE INC -- $22,533.50 482 BV8TD84
0.01% NRIM NORTHRIM BANCORP INC -- $22,525.48 937 2640277
0.01% CTKB CYTEK BIOSCIENCES INC -- $22,497.48 5,067 BP0TJS2
0.01% ETD ETHAN ALLEN INTERIORS INC -- $22,492.47 1,001 2320825
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $22,475.79 369 B6YVN56
0.01% SWBI SMITH & WESSON BRANDS INC -- $22,462.84 1,894 BMYGG87
0.01% SXC SUNCOKE ENERGY INC -- $22,429.32 3,732 B3R0638
0.01% EBF ENNIS INC -- $22,313.07 1,053 2316103
0.01% DFH DREAM FINDERS HOMES INC - A -- $22,306.05 1,271 BMFZ3F9
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $22,291.20 1,152 BT18HJ3
0.01% HSTM HEALTHSTREAM INC -- $22,264.20 1,026 2577870
0.01% SLDP SOLID POWER INC -- $22,264.10 6,646 BMG79C3
0.01% ACNB ACNB CORP -- $22,231.08 444 2412012
0.01% TCBX THIRD COAST BANCSHARES INC -- $22,222.20 555 BL55Q42
0.01% CRMD CORMEDIX INC -- $22,112.00 3,200 BJ0LT31
0.01% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $22,108.71 1,079 B5Q3KZ2
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $22,094.94 5,091 BNM5672
0.01% ALX ALEXANDER'S INC -- $22,077.27 93 2014021
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,975.90 1,390 2360111
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $21,832.72 2,999 BNYK9Y3
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,810.39 401 2956907
0.01% ORN ORION GROUP HOLDINGS INC -- $21,791.25 1,625 B1WTHL1
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,786.16 1,672 BGGJFT6
0.01% FPI FARMLAND PARTNERS INC -- $21,624.25 1,675 BKZH191
0.01% NFBK NORTHFIELD BANCORP INC -- $21,585.15 1,593 B8NB2R6
0.01% CLBK COLUMBIA FINANCIAL INC -- $21,576.52 1,172 BFMB9P3
0.01% RDVT RED VIOLET INC -- $21,549.75 487 BFXSFB1
0.01% MBUU MALIBU BOATS INC - A -- $21,476.08 796 BJ38KJ2
0.01% AHRT AH REALTY TRUST INC -- $21,418.29 3,449 B96FTB5
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $21,392.91 2,401 BLFBZ32
0.01% HIPO HIPPO HOLDINGS INC -- $21,384.40 772 BMHG0X7
0.01% MTW MANITOWOC COMPANY INC -- $21,382.56 1,488 BDFCGV4
0.01% REPL REPLIMUNE GROUP INC -- $21,373.77 2,981 BDDVW37
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $21,247.07 4,589 B3M7R64
0.01% NRDS NERDWALLET INC-CL A -- $21,192.08 1,846 BMTW8S4
0.01% CMCL CALEDONIA MINING CORP PLC -- $21,180.69 711 BF0XVC2
0.01% AIP ARTERIS INC -- $21,163.44 1,308 BMG97J2
0.01% CEVA CEVA INC -- $21,158.73 1,009 2986937
0.01% OPK OPKO HEALTH INC -- $21,104.65 17,735 2115902
0.01% KFRC KFORCE INC -- $21,010.14 773 2746982
0.01% ASPI ASP ISOTOPES INC -- $20,966.36 3,986 BPBJFJ4
0.01% BXC BLUELINX HOLDINGS INC -- $20,948.40 330 BYQLZ65
0.01% BIOA BIOAGE LABS INC -- $20,910.12 1,022 BT9K6D8
0.01% ASIX ADVANSIX INC -- $20,851.44 1,132 BYMMZL7
0.01% PSTL POSTAL REALTY TRUST INC- A -- $20,835.85 1,009 BKBS530
0.01% HTLD HEARTLAND EXPRESS INC -- $20,819.91 1,891 2414018
0.01% MYGN MYRIAD GENETICS INC -- $20,757.96 3,924 2614153
0.01% MLR MILLER INDUSTRIES INC/TENN -- $20,649.33 477 2801193
0.01% MLAB MESA LABORATORIES INC -- $20,647.36 226 2553814
0.01% YORW YORK WATER CO -- $20,645.15 621 2425292
0.01% ARKO ARKO CORP -- $20,643.04 3,256 BMH73N1
0.01% EVER EVERQUOTE INC - CLASS A -- $20,606.04 1,258 BG88WS9
0.01% GIC GLOBAL INDUSTRIAL CO -- $20,550.80 619 BNBY595
0.01% ZBIO ZENAS BIOPHARMA INC -- $20,471.34 813 BQB42H3
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $20,448.36 2,876 BLCHF11
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $20,340.78 543 BPQYJV4
0.01% RPC RIDGEPOST CAPITAL INC-A -- $20,320.26 2,518 BLB56T1
0.01% UDMY UDEMY INC -- $20,316.53 4,121 BPBLNG3
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $20,279.00 2,897 B14TC70
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,237.00 1,180 BXC87C3
0.01% CARE CARTER BANKSHARES INC -- $20,182.80 968 BMWKK45
0.01% CBLL CERIBELL INC -- $20,153.46 1,149 BQFN254
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $20,073.60 72 2428439
0.01% MSBI MIDLAND STATES BANCORP INC -- $20,055.84 889 B6VRG58
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $20,052.16 2,248 B1HJLW5
0.01% DIN DINE BRANDS GLOBAL INC -- $20,036.16 648 2456957
0.01% HTFL HEARTFLOW INC -- $19,979.19 837 BV6KV30
0.01% XRN CHIRON REAL ESTATE INC -- $19,968.24 551 BW0WPK4
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $19,831.74 863 BSHT908
0.01% GTN GRAY MEDIA INC -- $19,821.70 3,790 2390817
0.01% LBRX LB PHARMACEUTICALS INC -- $19,821.39 829 BVLDP87
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $19,815.11 2,597 BDCBXH9
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,737.42 606 BNYKJK9
0.01% APPS DIGITAL TURBINE INC -- $19,579.87 4,673 BVFNZL6
0.01% HY HYSTER-YALE INC -- $19,430.40 506 B7LG306
0.01% BBNX BETA BIONICS INC -- $19,414.46 1,678 BSPRWL6
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $19,390.32 846 BSJQPL0
0.01% FLY FIREFLY AEROSPACE INC -- $19,337.22 927 BPK4SR9
0.01% RZLV REZOLVE AI PLC -- $19,327.50 7,731 BQH8G33
0.01% NATR NATURES SUNSHINE PRODS INC -- $19,317.68 716 2627816
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,315.95 655 2200853
0.01% ETON ETON PHARMACEUTICALS INC -- $19,282.25 1,105 BGL0JK3
0.01% LXEO LEXEO THERAPEUTICS INC -- $19,223.33 2,719 BQ6C357
0.01% TWI TITAN INTERNATIONAL INC -- $19,220.32 2,096 2890265
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $19,201.04 2,468 BY3H7G0
0.01% CVGW CALAVO GROWERS INC -- $19,132.75 725 2859200
0.01% CRML CRITICAL METALS CORP -- $19,129.60 1,952 BSNX0D4
0.01% CARS CARS.COM INC -- $19,116.80 2,320 BYXHTC0
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $19,061.25 5,525 2600248
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,059.95 767 BNRR231
0.01% CIVB CIVISTA BANCSHARES INC -- $19,025.37 819 BWT3JH3
0.01% RRBI RED RIVER BANCSHARES INC -- $19,025.16 213 BJRFD78
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $18,917.60 1,712 BJLKVS6
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $18,831.33 639 BNW2543
0.01% VNDA VANDA PHARMACEUTICALS INC -- $18,823.84 2,401 B12W3P6
0.01% BSRR SIERRA BANCORP -- $18,786.24 528 2586315
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,780.30 271 BKDV6G7
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,738.79 791 2659615
0.01% PSNL PERSONALIS INC -- $18,735.87 2,161 BJQ0608
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $18,715.30 109 2801137
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,707.40 342 B0M02F6
0.01% ANGO ANGIODYNAMICS INC -- $18,690.72 1,693 B00CR04
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $18,640.14 1,182 BG216W6
0.01% AIOT POWERFLEET INC -- $18,588.79 5,357 BKLX9J9
0.01% GEVO GEVO INC -- $18,549.78 9,973 BGDLVV9
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,548.24 4,502 BYVQJ96
0.01% BAND BANDWIDTH INC-CLASS A -- $18,547.52 1,192 BD3FZ18
0.01% SFST SOUTHERN FIRST BANCSHARES -- $18,478.60 335 2508030
0.01% BFS SAUL CENTERS INC -- $18,295.60 530 2777777
0.01% MVST MICROVAST HOLDINGS INC -- $18,264.75 8,575 BN7DTZ0
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $18,263.20 617 2713395
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $18,186.00 2,598 BL66YS4
0.01% RPD RAPID7 INC -- $18,148.86 2,754 BZ22CY6
0.01% PRME PRIME MEDICINE INC -- $18,142.47 4,289 BPBJFM7
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $18,088.00 11,900 B4N8MH9
0.01% WRLD WORLD ACCEPTANCE CORP -- $17,982.72 128 2981181
0.01% CYRX CRYOPORT INC -- $17,879.94 2,106 BY2ZKK0
0.01% MH MCGRAW HILL INC -- $17,850.00 1,250 BTMJ5B3
0.01% BCAL CALIFORNIA BANCORP -- $17,800.53 969 BLBCWZ0
0.01% HBCP HOME BANCORP INC -- $17,798.76 294 B39XGV3
0.01% TITN TITAN MACHINERY INC -- $17,790.50 910 B29H3T5
0.01% PRTA PROTHENA CORP PLC -- $17,755.92 1,897 B91XRN2
0.01% EVH EVOLENT HEALTH INC - A -- $17,753.58 5,058 BYLY8H1
0.01% ATEX ANTERIX INC -- $17,726.75 485 BJVNMJ3
0.01% LAND GLADSTONE LAND CORP -- $17,657.38 1,469 B83TNY4
0.01% ARHS ARHAUS INC -- $17,648.00 2,206 BNV08M7
0.01% SSTK SHUTTERSTOCK INC -- $17,545.50 1,050 B7ZR219
0.01% TTAM TITAN AMERICA SA -- $17,543.52 1,048 BNM4XQ7
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $17,529.60 3,652 BDFKQ07
0.01% KOPN KOPIN CORP -- $17,524.40 7,720 2492412
0.01% RGNX REGENXBIO INC -- $17,519.04 2,016 BZ0G875
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $17,440.00 218 BMV2FD6
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,424.30 1,205 BMW64P2
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $17,379.90 4,710 BMCWKZ2
0.01% BVS BIOVENTUS INC - A -- $17,366.38 1,987 BD6P6L2
0.01% GEF/B GREIF INC-CL B -- $17,310.00 200 2394080
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,296.00 1,175 B9L5200
0.01% FUBO FUBOTV INC -CLASS A -- $17,258.40 14,382 BMW4TN9
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $17,251.84 1,172 B8SW166
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $17,145.38 2,378 BF0YMC2
0.01% EU ENCORE ENERGY CORP -- $17,143.92 7,937 BN48970
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $17,121.24 2,292 BTTQTR1
0.01% TIPT TIPTREE INC -- $17,102.75 1,015 BC30V41
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $17,066.00 4,876 BQC80B4
0.01% BGS B&G FOODS INC -- $16,978.10 3,362 B034L49
0.01% CERS CERUS CORP -- $16,952.67 7,959 2222471
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,918.11 743 2420662
0.01% MCS MARCUS CORPORATION -- $16,907.60 983 2564827
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,900.50 11,267 BDRY7P9
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $16,893.38 3,602 BYTYP72
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $16,890.00 600 BQMJ1G9
0.01% KROS KEROS THERAPEUTICS INC -- $16,870.60 1,259 BM7V485
0.01% NGS NATURAL GAS SERVICES GROUP -- $16,841.10 438 2986153
0.01% CWBC COMMUNITY WEST BANCSHARES -- $16,829.82 722 BNK9G76
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $16,771.37 6,629 BFZNYB7
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $16,763.96 1,739 BRK3GP4
0.01% UNTY UNITY BANCORP INC -- $16,754.32 316 2083968
0.01% HELE HELEN OF TROY LTD -- $16,709.91 987 2419530
0.01% IPI INTREPID POTASH INC -- $16,694.72 464 BMDNMT2
0.01% CLNE CLEAN ENERGY FUELS CORP -- $16,634.46 7,493 B1Y1PC2
0.01% BWB BRIDGEWATER BANCSHARES INC -- $16,569.00 900 BFMZC67
0.01% MAGN MAGNERA CORP -- $16,565.31 1,377 BT9NC28
0.01% NUTX NUTEX HEALTH INC -- $16,561.20 148 BSMNX92
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,508.46 503 B02VKG6
0.01% FFWM FIRST FOUNDATION INC -- $16,394.63 2,737 BMMVY68
0.01% ALIT ALIGHT INC - CLASS A -- $16,371.23 18,591 BNG7BZ7
0.01% GOGO GOGO INC -- $16,291.44 3,366 BB2C2R1
0.01% OSPN ONESPAN INC -- $16,291.32 1,556 BFNSSD4
0.01% WNC WABASH NATIONAL CORP -- $16,269.00 1,700 2932048
0.01% NPB NORTHPOINTE BANCSHARES INC -- $16,257.45 885 BSNQ293
0.01% TDUP THREDUP INC - CLASS A -- $16,227.84 4,226 BMFPHK2
0.01% MOV MOVADO GROUP INC -- $16,078.56 656 2643168
0.01% TRC TEJON RANCH CO -- $16,072.04 907 2880448
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $16,051.44 1,128 B1XRCZ3
0.01% WTBA WEST BANCORPORATION -- $16,039.20 652 2408840
0.01% CAL CALERES INC -- $15,977.28 1,424 BWX4MD9
0.01% GRND GRINDR INC -- $15,961.20 1,410 BP4XXM2
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $15,953.06 394 2929211
0.01% NUS NU SKIN ENTERPRISES INC - A -- $15,928.92 2,107 2616870
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,915.64 6,604 BNV0DF5
0.01% ALT ALTIMMUNE INC -- $15,899.52 3,822 BFY7DC4
0.01% BMRC BANK OF MARIN BANCORP/CA -- $15,894.05 635 2647375
0.01% NAVN NAVAN INC-CL A -- $15,862.08 1,612 BT04MG4
0.01% SCVL SHOE CARNIVAL INC -- $15,679.10 782 2805474
0.01% REAX REAL BROKERAGE INC/THE -- $15,639.92 5,708 BM9W3L2
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $15,494.70 2,262 BKTNTS0
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,490.20 9,388 BMFPWT6
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $15,443.58 5,244 BJVR9Y9
0.01% VOXR VOX ROYALTY CORP -- $15,441.30 2,565 BMZ6F89
0.01% IBTA IBOTTA INC-CL A -- $15,441.30 602 BNZD2W0
0.01% CLDT CHATHAM LODGING TRUST -- $15,409.03 2,009 B5LYMC1
0.01% CLFD CLEARFIELD INC -- $15,405.76 496 2002059
0.01% FEIM FREQUENCY ELECTRONICS INC -- $15,387.12 284 2352884
0.01% SFIX STITCH FIX INC-CLASS A -- $15,279.40 4,820 BF3FPW3
0.01% NPCE NEUROPACE INC -- $15,171.51 1,097 BNBW7R1
0.01% SLDB SOLID BIOSCIENCES INC -- $15,144.36 2,541 BQHN6C7
0.01% RBB RBB BANCORP -- $15,141.00 700 B8BBRW8
0.01% ABSI ABSCI CORP -- $15,103.89 5,877 BN94K69
0.01% ACCO ACCO BRANDS CORP -- $15,064.00 3,766 B0G7SZ5
0.01% SVC SERVICE PROPERTIES TRUST -- $15,058.38 6,663 BKRT1C8
0.01% ADCT ADC THERAPEUTICS SA -- $15,053.85 3,717 BK6H4Z7
0.01% HCKT HACKETT GROUP INC/THE -- $15,018.16 1,082 2249254
0.01% PTLO PORTILLO'S INC-CL A -- $14,983.96 2,876 BNV0RN1
0.01% STRT STRATTEC SECURITY CORP -- $14,971.25 175 2848714
0.01% BBBY BED BATH & BEYOND INC -- $14,957.36 2,956 2855930
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,950.40 1,460 BLR8XV5
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,948.64 504 BGQT8S6
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $14,936.40 2,305 BFFK7S6
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $14,919.78 167 2690476
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,907.90 930 B1VQ1H7
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $14,843.24 866 BF8G134
0.01% EVGO EVGO INC -- $14,807.00 5,525 BP2Q7L0
0.01% AVIR ATEA PHARMACEUTICALS INC -- $14,763.66 3,063 BLN9Z50
0.01% SVV SAVERS VALUE VILLAGE INC -- $14,679.85 1,655 BQLSDL6
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,641.00 550 B82C9Z7
0.01% FVR FRONTVIEW REIT INC -- $14,640.50 890 BRC3PL1
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $14,635.80 1,730 BKLXFX5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $14,629.86 683 BDTYR13
0.01% BLND BLEND LABS INC-A -- $14,628.60 8,505 BP8K987
0.01% FULC FULCRUM THERAPEUTICS INC -- $14,606.72 1,856 BJDX8Z9
0.01% LXFR LUXFER HOLDINGS PLC -- $14,596.98 1,153 BF5GRT5
0.01% SB SAFE BULKERS INC -- $14,530.40 2,215 B39GTS0
0.01% TRDA ENTRADA THERAPEUTICS INC -- $14,528.10 1,226 BP81RK8
0.01% CBAN COLONY BANKCORP -- $14,517.66 731 2492917
0.01% NABL N-ABLE INC -- $14,483.28 3,108 BMBR683
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,481.07 1,949 BFYQFJ2
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,460.05 305 BCRXSS9
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $14,457.21 547 2120865
0.01% EB EVENTBRITE INC-CLASS A -- $14,437.37 3,259 BF5L3R0
0.01% LTBR LIGHTBRIDGE CORP -- $14,413.46 1,154 BKDNG30
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $14,373.12 3,648 BFMKYK0
0.01% ZUMZ ZUMIEZ INC -- $14,298.97 569 B081QB7
0.01% PLBC PLUMAS BANCORP -- $14,238.27 281 2025056
0.01% NVEC NVE CORP -- $14,193.92 208 2072126
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $14,121.60 2,942 BL9ZHM3
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,069.85 291 BRF2GC3
0.01% KODK EASTMAN KODAK CO -- $13,991.67 2,079 BDZDSJ9
0.01% OOMA OOMA INC -- $13,957.61 1,093 BY7R2L6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,948.61 2,617 BMDW0R3
0.01% ITIC INVESTORS TITLE CO -- $13,906.78 61 2469892
0.01% RCKY ROCKY BRANDS INC -- $13,877.60 304 2746915
0.01% PDLB PONCE FINANCIAL GROUP INC -- $13,830.88 848 BMF8HX4
0.01% FSTR FOSTER (LB) CO-A -- $13,772.10 435 2348225
0.01% PLSE PULSE BIOSCIENCES INC -- $13,713.80 764 BD02SG8
0.01% CENT CENTRAL GARDEN & PET CO -- $13,708.80 360 2183868
0.01% BELFA BEL FUSE INC-CL A -- $13,634.60 70 2279886
0.01% KIDS ORTHOPEDIATRICS CORP -- $13,610.43 729 BYWL5L4
0.01% CTGO CONTANGO ORE INC -- $13,570.42 478 B3ZY290
0.01% NMAX NEWSMAX INC -- $13,530.67 2,047 BT9TQK2
0.01% HBT HBT FINANCIAL INC/DE -- $13,483.55 493 BJBZRJ4
0.01% PUBM PUBMATIC INC-CLASS A -- $13,454.67 1,623 BNHP503
0.01% SITC SITE CENTERS CORP -- $13,438.44 2,164 BSWVTJ8
0.01% GRPN GROUPON INC -- $13,435.65 1,095 BMTD360
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $13,421.84 1,207 BP857F5
0.01% LAB STANDARD BIOTOOLS INC -- $13,414.96 12,899 B3D32T9
0.01% HVT HAVERTY FURNITURE -- $13,339.76 581 2414245
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,312.64 10,912 BKKMP44
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $13,276.56 2,568 BS096W6
0.01% WTI W&T OFFSHORE INC -- $13,261.80 4,278 B01Z7M4
0.01% GNE GENIE ENERGY LTD-B -- $13,194.90 905 B725NJ1
0.01% VMD VIEMED HEALTHCARE INC -- $13,192.30 1,474 BFFK5Z9
0.01% MTRX MATRIX SERVICE CO -- $13,163.36 1,168 2572068
0.01% BYND BEYOND MEAT INC -- $13,123.42 16,522 BJ1FDK7
0.01% CRNC CERENCE INC -- $13,122.40 1,745 BJNPYY6
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $13,111.28 728 BTMJLW6
0.01% FNLC FIRST BANCORP INC/ME -- $13,101.38 465 2353047
0.01% BCML BAYCOM CORP -- $13,088.88 441 BYSTY59
0.01% VSTM VERASTEM INC -- $13,081.04 2,303 BRK1S18
0.01% HLLY HOLLEY INC -- $13,003.40 3,292 BNT8W10
0.01% ONTF ON24 INC -- $12,960.42 1,614 BMBKL65
0.01% RC READY CAPITAL CORP -- $12,921.94 6,397 BDFS3G6
0.01% AVNW AVIAT NETWORKS INC -- $12,901.65 499 BZ9NWS6
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,861.50 725 2752730
0.01% MVBF MVB FINANCIAL CORP -- $12,859.76 482 B00BYZ5
0.01% ANGI ANGI INC -- $12,837.00 1,556 BT9P0M0
0.01% MBI MBIA INC -- $12,805.00 1,970 2547044
0.01% EGHT 8X8 INC -- $12,798.30 5,765 2037170
0.01% CDZI CADIZ INC -- $12,768.91 2,369 2238661
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,733.37 533 BL97CD5
0.01% RM REGIONAL MANAGEMENT CORP -- $12,651.60 390 B719DK5
0.01% NATH NATHAN'S FAMOUS INC -- $12,617.50 125 2622747
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,596.70 422 2508126
0.01% SMC SUMMIT MIDSTREAM CORP -- $12,565.70 406 BNM9H26
0.01% IBEX IBEX LTD -- $12,545.28 432 BLF81K2
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,540.99 427 2549233
0.01% ATNI ATN INTERNATIONAL INC -- $12,540.40 428 BDC84D3
0.01% EVEX EVE HOLDING INC -- $12,478.64 4,132 BNDBK99
0.01% SWIM LATHAM GROUP INC -- $12,474.28 1,937 BNC0LQ1
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,415.40 230 B9B9F36
0.01% TSBK TIMBERLAND BANCORP INC -- $12,413.07 321 2147734
0.01% KELYA KELLY SERVICES INC -A -- $12,307.82 1,322 2487117
0.01% FLGT FULGENT GENETICS INC -- $12,286.89 891 BYQBFQ5
0.01% OEC ORION SA -- $12,241.92 2,391 BP8FKJ0
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,226.40 1,054 B292PW7
0.01% FRPH FRP HOLDINGS INC -- $12,218.68 502 BTCB1W2
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $12,105.04 1,348 2809056
0.01% JOUT JOHNSON OUTDOORS INC-A -- $12,085.65 251 2476847
0.01% ONIT ONITY GROUP INC -- $12,072.06 286 BMDNMR0
0.01% BOC BOSTON OMAHA CORP-CL A -- $12,062.68 938 BZB2L51
0.01% ACRS ACLARIS THERAPEUTICS INC -- $12,020.16 3,954 BYV2W40
0.01% XPER XPERI INC -- $12,009.84 1,956 BQV3RS6
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $11,999.50 2,330 BPJKCW1
0.01% FRST PRIMIS FINANCIAL CORP -- $11,991.25 905 BMTRDW8
0.01% NEWT NEWTEKONE INC -- $11,966.00 965 BRWZXQ8
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,953.50 195 2651592
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $11,947.18 2,338 BLD36T3
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $11,932.70 1,781 BQ2JNX0
0.01% PKBK PARKE BANCORP INC -- $11,921.94 428 2095145
0.01% MEC MAYVILLE ENGINEERING CO INC -- $11,906.04 564 BJLD0Y4
0.01% MEI METHODE ELECTRONICS INC -- $11,894.40 1,440 2583297
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,838.12 1,658 2730532
0.01% AURA AURA BIOSCIENCES INC -- $11,812.32 1,893 BP81R42
0.01% RLGT RADIANT LOGISTICS INC -- $11,793.10 1,562 B065G33
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,759.64 2,279 B77PWP5
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,744.28 2,907 2920805
0.01% DNUT KRISPY KREME INC -- $11,733.72 3,324 BL97B49
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,709.84 388 BND76B1
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $11,706.35 1,285 BRGCNJ8
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,686.98 654 BJ7BVV6
0.01% CRSR CORSAIR GAMING INC -- $11,603.47 2,011 BMGWSJ8
0.01% LRMR LARIMAR THERAPEUTICS INC -- $11,543.45 2,095 BMXNGZ6
0.01% TECX TECTONIC THERAPEUTIC INC -- $11,538.84 473 BPBPCG8
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,525.76 1,856 B7F2TY6
0.01% JACK JACK IN THE BOX INC -- $11,506.44 758 2344922
0.01% RXST RXSIGHT INC -- $11,437.62 1,501 BMJ0GR3
0.01% HNST HONEST CO INC/THE -- $11,428.16 4,024 BMF1LH5
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,412.88 662 BS893G1
0.01% RMR RMR GROUP INC/THE - A -- $11,332.86 669 BZ1N455
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $11,279.73 1,463 BGT0PL8
0.01% SATL SATELLOGIC INC-A -- $11,278.80 3,615 BT8QHD4
0.01% MGPI MGP INGREDIENTS INC -- $11,235.57 607 B6ZJTH3
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $11,190.52 1,754 BQMRYT7
0.01% QTRX QUANTERIX CORP -- $11,164.74 1,902 BD1KGN4
0.01% FSBW FS BANCORP INC -- $11,153.36 278 B4Z5FD5
0.01% GCO GENESCO INC -- $11,128.00 428 2367101
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,108.47 2,281 BD0SJ96
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,099.26 566 BKMQX40
0.01% ISTR INVESTAR HOLDING CORP -- $11,095.55 395 BNGY4R1
0.01% DCTH DELCATH SYSTEMS INC -- $11,033.80 1,283 BK228T8
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,019.70 419 2671363
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,017.08 909 BGNQ6J7
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,009.40 1,770 2107437
0.01% DDD 3D SYSTEMS CORP -- $10,911.25 5,375 2889768
0.01% ALMU AELUMA INC -- $10,835.36 562 BPBPG77
0.01% HYLN HYLIION HOLDINGS CORP -- $10,790.84 5,342 BLF8447
0.01% RZLT REZOLUTE INC -- $10,756.29 3,481 BMY7XX4
0.01% SPOK SPOK HOLDINGS INC -- $10,737.94 878 BNZB473
0.01% TG TREDEGAR CORP -- $10,704.30 1,151 2903345
0.01% SSP EW SCRIPPS CO/THE-A -- $10,701.67 2,737 2862532
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,660.20 545 BF04JD2
0.01% CIA CITIZENS INC -- $10,622.05 1,949 2199478
0.01% BKTI BK TECHNOLOGIES CORP -- $10,619.82 123 BM8NGX9
0.01% SPIR SPIRE GLOBAL INC -- $10,599.68 1,183 BRC45W5
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,598.63 1,589 BV96YL4
0.01% TH TARGET HOSPITALITY CORP -- $10,553.70 1,385 BJMYWL7
0.01% PCB PCB BANCORP -- $10,532.70 470 BKLTT20
0.01% ASLE AERSALE CORP -- $10,519.74 1,386 BN2RY85
0.01% OPFI OPPFI INC -- $10,488.00 1,150 BP6GZG7
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $10,448.80 706 BT6CBY3
0.01% XOMA XOMA ROYALTY CORPORATION -- $10,445.86 409 BYP7GF0
0.01% PSFE PAYSAFE LTD -- $10,444.00 1,400 BPCPXY2
0.01% UPB UPSTREAM BIO INC -- $10,407.04 1,414 BRCFFK6
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,406.70 746 BF5S9H3
0.01% AMCX AMC NETWORKS INC-A -- $10,371.68 1,328 B4MG4Z6
0.01% ATLO AMES NATIONAL CORP -- $10,325.68 383 B00MZ00
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,307.50 775 BNNTGD9
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,290.00 1,029 BMFK3H6
0.01% MVIS MICROVISION INC -- $10,267.52 12,987 B7N96Q0
0.01% ASUR ASURE SOFTWARE INC -- $10,250.41 1,087 2932037
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,220.36 197 BQ0N709
0.01% PACK RANPAK HOLDINGS CORP -- $10,200.96 2,024 BKBQD30
0.01% LMNR LIMONEIRA CO -- $10,188.42 718 2101763
0.01% FVCB FVCBANKCORP INC -- $10,187.80 665 BY7RH33
0.01% FBLA FB BANCORP INC -- $10,143.11 769 BRJK087
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,117.32 2,858 BPSK9J8
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,052.68 268 2532556
0.01% BYRN BYRNA TECHNOLOGIES INC -- $10,038.60 780 BNKSW31
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,022.40 1,440 BJ9J282
0.01% CLPT CLEARPOINT NEURO INC -- $10,018.89 1,134 BKT1TK6
0.01% LCNB LCNB CORPORATION -- $9,999.20 580 2283917
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $9,962.40 1,779 B7ZKH46
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,941.66 179 2190921
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $9,923.58 782 BZCNLM0
0.01% FTK FLOTEK INDUSTRIES INC -- $9,903.82 614 BR56603
0.01% ALCO ALICO INC -- $9,885.24 243 2016425
0.01% CLW CLEARWATER PAPER CORP -- $9,851.52 672 B3K9Z35
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,837.56 1,258 BD9Q3P5
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,827.01 1,233 BN46844
0.01% TLS TELOS CORPORATION -- $9,803.92 2,296 BLDDYL1
0.01% NC NACCO INDUSTRIES-CL A -- $9,769.60 172 2616977
0.01% BH BIGLARI HOLDINGS INC-B -- $9,710.07 29 BDT5ZH8
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,681.84 504 BPCK3Z8
0.01% USAU US GOLD CORP -- $9,646.08 512 BL68L90
0.01% OVLY OAK VALLEY BANCORP -- $9,584.55 295 B019FQ6
0.01% CFFI C & F FINANCIAL CORP -- $9,578.72 131 2494515
0.01% CTRN CITI TRENDS INC -- $9,574.88 206 B06FLD8
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $9,558.90 1,482 BP4YTP0
0.01% ASPN ASPEN AEROGELS INC -- $9,545.72 2,858 BN65SM7
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,532.58 782 BMZQY71
0.01% OPRT OPORTUN FINANCIAL CORP -- $9,527.70 1,745 BKTC5L2
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $9,522.41 181 B019C32
0.01% SGHT SIGHT SCIENCES INC -- $9,483.78 1,803 BN2T5Q6
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $9,428.16 1,464 BTLT1F0
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,417.86 4,042 BD2BLX1
0.01% PDYN PALLADYNE AI CORP -- $9,414.88 1,304 BMY60J6
0.01% FUNC FIRST UNITED CORP -- $9,404.29 259 2420736
0.01% ARDT ARDENT HEALTH INC -- $9,400.59 999 BSF1W07
0.01% TARA PROTARA THERAPEUTIC INC -- $9,341.85 1,519 BMVWYW8
0.01% NGNE NEUROGENE INC -- $9,323.76 424 BS2F741
0.01% PCYO PURE CYCLE CORP -- $9,312.26 898 B00YZY0
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,297.08 1,882 BMZ4B74
0.01% BMBL BUMBLE INC-A -- $9,285.52 3,137 BMZ2WT7
0.01% CADL CANDEL THERAPEUTICS INC -- $9,274.99 1,889 BP0TQC5
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,268.05 205 2610913
0.01% BLZE BACKBLAZE INC-A -- $9,246.53 2,377 BMDW0L7
0.01% NLOP NET LEASE OFFICE PROPERTY -- $9,244.80 642 BS44H79
0.01% EOLS EVOLUS INC -- $9,238.81 2,237 BDRJH21
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,189.18 3,978 BNTW041
0.01% LENZ LENZ THERAPEUTICS INC -- $9,165.55 697 BQV0J03
0.01% FCCO FIRST COMMUNITY CORP -- $9,155.30 319 2863074
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,112.84 3,058 2318790
0.01% OLPX OLAPLEX HOLDINGS INC -- $9,082.50 6,055 BNKJ933
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $9,073.60 3,424 BNRQM83
0.01% VEL VELOCITY FINANCIAL INC -- $9,059.96 494 BKFVZS0
0.01% USNA USANA HEALTH SCIENCES INC -- $9,044.25 465 2267698
0.01% NFE NEW FORTRESS ENERGY INC -- $9,004.73 7,567 BH3Z4P3
0.01% CRCT CRICUT INC - CLASS A -- $8,959.68 2,074 BMXDS27
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,947.68 336 B018Y33
0.01% INSE INSPIRED ENTERTAINMENT INC -- $8,939.10 1,077 BDCWQ73
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,925.00 357 BDD1B52
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,916.48 774 BR3YVK4
0.01% CNDT CONDUENT INC -- $8,907.66 6,273 BYWLRV8
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,881.74 1,862 2548597
0.01% TSSI TSS INC -- $8,869.74 906 BBK3WF4
0.01% RXT RACKSPACE TECHNOLOGY INC -- $8,863.38 3,603 BN4RCJ0
0.01% KRT KARAT PACKAGING INC -- $8,861.50 370 BKDZ6W5
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $8,809.79 3,113 BJ9RYW4
0.01% RPAY REPAY HOLDINGS CORP -- $8,715.00 2,905 BK5TLP3
0.01% VTEX VTEX -CLASS A -- $8,657.25 2,425 BNLYJD7
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,646.30 130 2925899
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,645.76 237 BN7RQC8
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $8,629.81 1,091 BKC9SX3
0.01% XRX XEROX HOLDINGS CORP -- $8,629.20 5,076 BJJD5G3
0.01% WEYS WEYCO GROUP INC -- $8,542.24 263 2947774
0.01% SLP SIMULATIONS PLUS INC -- $8,539.20 720 2122560
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,537.27 917 BPNXSS4
0.01% ALTI ALTI GLOBAL INC -- $8,523.05 1,865 BN0WQK8
0.01% TBCH TURTLE BEACH CORP -- $8,520.40 680 BF5HDT0
0.01% CMRC COMMERCE.COM INC -- $8,518.88 2,878 BMDCDP2
0.01% STRS STRATUS PROPERTIES INC -- $8,501.76 288 2761424
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,500.00 250 2604217
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $8,446.41 2,943 BF2KYH7
0.01% LFCR LIFECORE BIOMEDICAL INC -- $8,408.97 1,203 2517058
0.01% QUAD QUAD GRAPHICS INC -- $8,392.31 1,247 B3YM983
0.01% MG MISTRAS GROUP INC -- $8,275.84 536 B4WCCG1
0.01% INNV INNOVAGE HOLDING CORP -- $8,275.28 872 BNKLRT1
0.01% TBRG TRUBRIDGE INC -- $8,232.10 431 2872122
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $8,205.75 350 BQ0QT80
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,168.49 2,007 BY7RB53
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,168.16 952 BMWDGS0
0.01% LNKB LINKBANCORP INC -- $8,166.87 927 BKY65J7
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,150.24 2,681 2615112
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,093.40 205 BHBFXS1
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,080.00 1,010 BQQLLW7
0.01% VIA VIA TRANSPORTATION INC-CL A -- $8,045.28 444 BVZNXR8
0.01% FNKO FUNKO INC-CLASS A -- $8,024.92 1,756 BF329J9
0.01% JAKK JAKKS PACIFIC INC -- $8,023.84 388 BN2R7Z3
0.01% RGCO RGC RESOURCES INC -- $7,975.38 357 2434016
0.01% EDIT EDITAS MEDICINE INC -- $7,970.28 3,907 BZ8FPH3
0.01% KINS KINGSTONE COS INC -- $7,950.96 486 B02NVQ9
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,938.00 2,940 BL6CB69
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $7,931.31 241 BTCK798
0.01% FHTX FOGHORN THERAPEUTICS INC -- $7,921.20 1,435 BMF7DT9
0.01% RSVR RESERVOIR MEDIA INC -- $7,893.00 877 BP0B9H7
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,850.88 1,044 BQSB4S2
0.01% OABI OMNIAB INC -- $7,840.36 4,532 BN13S71
0.01% -- ATRIUM THERAPEUTICS INC COMMON STOCK USD -- $7,827.17 500 --
0.01% ACH ACCENDRA HEALTH INC -- $7,800.00 3,250 2665128
0.01% LEGH LEGACY HOUSING CORP -- $7,797.92 368 BG5HXX1
0.01% RMNI RIMINI STREET INC -- $7,781.10 2,103 BDD0HG2
0.01% MRBK MERIDIAN CORP -- $7,756.56 399 BF5R077
0.01% ANIK ANIKA THERAPEUTICS INC -- $7,732.80 537 2035754
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,722.00 297 BTLP0D9
0.01% VUZI VUZIX CORP -- $7,669.08 2,916 B9GT0J2
0.01% POWW OUTDOOR HOLDING CO -- $7,660.85 3,737 BD8GP05
0.01% BPRN PRINCETON BANCORP INC -- $7,650.00 225 BQD00T7
0.01% FLXS FLEXSTEEL INDS -- $7,648.47 153 2342926
-- HRTX HERON THERAPEUTICS INC -- $7,615.30 6,622 BJ0XLZ3
-- SNWV SANUWAVE HEALTH INC -- $7,585.23 321 BN6LX97
-- AGL AGILON HEALTH INC -- $7,546.99 13,301 BLR4TK4
-- CHRS COHERUS ONCOLOGY INC -- $7,542.15 4,571 BRK0149
-- BSVN BANK7 CORP -- $7,468.23 183 BFMN421
-- MASS 908 DEVICES INC -- $7,457.60 1,180 BM8GQP0
-- ESOA ENERGY SERVICES OF AMERICA -- $7,431.40 509 B1FL1D4
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,422.10 322 BRXXTF2
-- JELD JELD-WEN HOLDING INC -- $7,364.64 3,664 BYM4WL2
-- WYFI WHITEFIBER INC -- $7,361.73 471 BQTYCT7
-- GLSI GREENWICH LIFESCIENCES INC -- $7,360.20 270 BLF0C50
-- EVCM EVERCOMMERCE INC -- $7,349.13 633 BLD30Q8
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,335.68 704 2232094
-- ALEC ALECTOR INC -- $7,300.60 3,460 BJ4LDC4
-- LOVE LOVESAC CO/THE -- $7,294.29 573 BG88WJ0
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,292.47 409 B1GH465
-- FCAP FIRST CAPITAL INC -- $7,286.88 141 2647160
-- III INFORMATION SERVICES GROUP -- $7,245.63 1,519 B1R0CV4
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,226.66 1,259 BKVK9N4
-- MDWD MEDIWOUND LTD -- $7,224.00 420 BKJ9B48
-- IMMR IMMERSION CORPORATION -- $7,217.73 1,209 2517854
-- DOUG DOUGLAS ELLIMAN INC -- $7,204.80 3,160 BNZHLY7
-- NNOX NANO-X IMAGING LTD -- $7,171.71 2,769 BLB2P06
-- CMDB COSTAMARE BULKERS HOLDING -- $7,166.88 378 BPK4SX5
-- LDI LOANDEPOT INC -CLASS A -- $7,155.42 3,847 BZ6CCH5
-- HUMA HUMACYTE INC -- $7,154.02 6,686 BMYTJP4
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,151.60 941 BDR7T18
-- MFIN MEDALLION FINANCIAL CORP -- $7,122.16 701 2580447
-- GENC GENCOR INDUSTRIES INC -- $7,064.64 446 2575045
-- OVBC OHIO VALLEY BANC CORP -- $7,045.44 164 2549136
-- AII AMERICAN INTEGRITY INSURANCE -- $7,044.90 345 BTRVNC1
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,999.75 1,525 BYMG199
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $6,983.94 501 BQKX9X6
-- ELMD ELECTROMED INC -- $6,978.18 291 B3WLLH5
-- PEBK PEOPLES BANCORP OF NC -- $6,943.30 182 2620503
-- MPTI M-TRON INDUSTRIES INC -- $6,943.00 106 BMQ67R1
-- EBMT EAGLE BANCORP MONTANA INC -- $6,935.06 319 B57M9P1
-- BRT BRT APARTMENTS CORP -- $6,930.28 467 2068512
-- JCAP JEFFERSON CAPITAL INC -- $6,915.60 340 BV4K5N0
-- CBFV CB FINANCIAL SERVICES INC -- $6,856.08 196 B032TT4
-- NRC NATIONAL RESEARCH CORP -- $6,855.68 512 B8W3QK4
-- PBFS PIONEER BANCORP INC/NY -- $6,844.56 474 BK8QFH1
-- EFSI EAGLE FINANCIAL SERVICES INC -- $6,842.88 198 2600301
-- INBK FIRST INTERNET BANCORP -- $6,820.28 334 B0406N0
-- OPBK OP BANCORP -- $6,802.12 508 BD06KV9
-- GCBC GREENE COUNTY BANCORP INC -- $6,801.04 302 2647751
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,762.00 350 2761123
-- PLTK PLAYTIKA HOLDING CORP -- $6,714.48 2,424 BNRQKQ7
-- BNTC BENITEC BIOPHARMA INC -- $6,704.86 641 BS2K7D5
-- UIS UNISYS CORP -- $6,701.08 2,876 2931595
-- FINW FINWISE BANCORP -- $6,700.71 401 BKP4Q64
-- MNSB MAINSTREET BANCSHARES INC -- $6,696.30 303 BD0R8C9
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,695.78 1,183 BZ9NRB4
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,626.43 213 BSNRFP3
-- BVFL BV FINANCIAL INC -- $6,622.00 350 BRF3ST7
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,561.36 701 2775317
-- ESCA ESCALADE INC -- $6,547.20 440 2321561
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,534.00 2,376 BD8ZZ24
-- DSP VIANT TECHNOLOGY INC-A -- $6,480.51 641 BMDJ0D0
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,476.34 1,311 BRBDTR6
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,439.60 947 BH3N8W2
-- FATE FATE THERAPEUTICS INC -- $6,421.19 4,687 BCZS820
-- QSI QUANTUM-SI INC -- $6,417.01 6,769 BNR5QT9
-- WEST WESTROCK COFFEE CO -- $6,398.36 1,553 BN4Q5D2
-- LE LANDS' END INC -- $6,395.67 397 BKWQKM7
-- ACU ACME UNITED CORP -- $6,391.60 145 2006329
-- INGN INOGEN INC -- $6,365.25 1,025 BJSVLL5
-- EGAN EGAIN CORP -- $6,310.60 695 2260523
-- RELL RICHARDSON ELEC LTD -- $6,272.84 521 2736109
-- ATOM ATOMERA INC -- $6,257.81 1,301 BD0NG78
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,244.62 597 2714569
-- INSG INSEEGO CORP -- $6,238.42 542 BN70ZG4
-- CRMT AMERICA'S CAR-MART INC -- $6,211.80 306 2813961
-- ACDC PROFRAC HOLDING CORP-A -- $6,207.39 1,239 BPCJW03
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $6,168.60 276 BRQQ033
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,167.34 846 BLLCYB0
-- ACNT ASCENT INDUSTRIES CO -- $6,152.52 354 2867805
-- ACTG ACACIA RESEARCH CORP -- $6,100.01 1,477 2169589
-- CFBK CF BANKSHARES INC -- $6,082.22 202 BN2XDN1
-- SKYX SKYX PLATFORMS CORP -- $6,079.42 3,086 BD079V5
-- EPM EVOLUTION PETROLEUM CORP -- $6,070.06 1,361 2367781
-- DOMO DOMO INC - CLASS B -- $6,062.93 1,447 BFZNZC5
-- ELDN ELEDON PHARMACEUTICALS INC -- $6,052.50 2,421 BM90L23
-- MDV MODIV INDUSTRIAL INC -- $6,028.88 403 BNKDSV6
-- STRZ STARZ ENTERTAINMENT CORP -- $6,021.44 496 BVDGZ39
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $5,964.93 573 2861993
-- BNED BARNES & NOBLE EDUCATION INC -- $5,933.70 694 BNNRMX5
-- BKKT BAKKT INC -- $5,926.62 618 BMDLW29
-- FC FRANKLIN COVEY CO -- $5,920.64 464 2352839
-- CURI CURIOSITYSTREAM INC -- $5,916.96 1,761 BMHD630
-- AMBQ AMBIQ MICRO INC -- $5,889.30 201 BV2D081
-- LPRO OPEN LENDING CORP -- $5,841.06 4,359 BMTD3M6
-- NVCT NUVECTIS PHARMA INC -- $5,809.57 667 BPG9KV6
-- XPOF XPONENTIAL FITNESS INC-A -- $5,801.60 1,184 BP0TJN7
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,781.00 235 BD6D8Y3
-- LARK LANDMARK BANCORP INC -- $5,740.00 205 2620042
-- OFLX OMEGA FLEX INC -- $5,679.52 154 B0FPH75
-- CVRX CVRX INC -- $5,668.74 693 BLD3B98
-- LUCD LUCID DIAGNOSTICS INC -- $5,631.80 3,884 BMCCHR3
-- KLTR KALTURA INC -- $5,603.04 3,891 BKY5HD2
-- STXS STEREOTAXIS INC -- $5,593.96 2,614 B8J3C43
-- BALY BALLY'S CORP -- $5,569.30 415 BSPS220
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $5,525.50 1,285 BPNZT10
-- ECBK ECB BANCORP INC -- $5,523.30 323 BNHP622
-- CTEV CLARITEV CORP -- $5,512.66 326 BRQPHW8
-- PAYS PAYSIGN INC -- $5,486.34 1,499 BJRFDF6
-- ONEW ONEWATER MARINE INC-CL A -- $5,468.40 490 BJCYG26
-- BCBP BCB BANCORP INC -- $5,432.28 669 2848253
-- JILL J. JILL INC -- $5,413.08 316 BN941G6
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,408.85 321 2958293
-- FRD FRIEDMAN INDUSTRIES -- $5,370.80 290 2352420
-- SRBK SR BANCORP INC -- $5,362.39 319 BRF1R61
-- FNWD FINWARD BANCORP -- $5,351.68 148 BN0TRH3
-- SKIN BEAUTY HEALTH CO/THE -- $5,322.24 4,928 BNQQ6C6
-- HPK HIGHPEAK ENERGY INC -- $5,312.86 959 BN0VNB5
-- JYNT JOINT CORP/THE -- $5,264.30 610 BRK0127
-- KRO KRONOS WORLDWIDE INC -- $5,222.55 941 2166397
-- BSET BASSETT FURNITURE INDS -- $5,215.86 351 2083526
-- LZM LIFEZONE METALS LTD -- $5,214.56 1,196 BLCY1J2
-- OMDA OMADA HEALTH INC -- $5,213.00 401 BTNLPC9
-- TCX TUCOWS INC-CLASS A -- $5,188.10 290 BHCQVP6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $5,179.80 291 B066PX9
-- AVD AMERICAN VANGUARD CORP -- $5,141.67 1,101 2025711
-- TBI TRUEBLUE INC -- $5,108.76 1,234 2519849
-- SBFG SB FINANCIAL GROUP INC -- $5,078.32 247 B8DV0M7
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,063.04 586 BMFZKV4
-- HBB HAMILTON BEACH BRAND-A -- $5,051.01 303 BF22688
-- CRDF CARDIFF ONCOLOGY INC -- $5,048.19 2,671 BMZ8228
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,019.60 356 BGMGBT3
-- KLC KINDERCARE LEARNING COS INC -- $5,014.71 1,359 BM8J3J2
-- HCAT HEALTH CATALYST INC -- $5,012.08 2,914 BKLCX50
-- ASST STRIVE INC-A -- $4,989.67 599 BMWGYW9
-- OPRX OPTIMIZERX CORP -- $4,984.92 681 BF5MM09
-- IKT INHIBIKASE THERAPEUTICS INC -- $4,977.46 2,606 BLBNS33
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,974.05 265 BNKTVH1
-- RGP RESOURCES CONNECTION INC -- $4,943.49 1,347 2697853
-- MLP MAUI LAND & PINEAPPLE CO -- $4,942.14 294 2572604
-- LNSR LENSAR INC -- $4,940.50 410 BM8F4N1
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,915.47 789 BF23JJ3
-- LFMD LIFEMD INC -- $4,912.08 1,688 BMXDBQ2
-- GWRS GLOBAL WATER RESOURCES INC -- $4,887.00 543 BD2ZJQ2
-- MED MEDIFAST INC -- $4,863.90 465 2934033
-- DERM JOURNEY MEDICAL CORP -- $4,842.20 620 BP5GWR8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,818.00 330 BL1J6B5
-- KULR KULR TECHNOLOGY GROUP INC -- $4,816.66 1,702 BV4K5L8
-- CXDO CREXENDO INC -- $4,815.58 742 2963305
-- LWAY LIFEWAY FOODS INC -- $4,806.75 221 2545305
-- ARQ ARQ INC -- $4,798.92 1,379 BBXZ194
-- ZIP ZIPRECRUITER INC-A -- $4,779.00 2,700 BMGH6N3
-- SLQT SELECTQUOTE INC -- $4,756.87 6,052 BMFYH21
-- SGC SUPERIOR GROUP OF COS INC -- $4,753.04 472 2864301
-- RVSB RIVERVIEW BANCORP INC -- $4,730.97 881 2117920
-- THRY THRYV HOLDINGS INC -- $4,724.58 1,607 BMCMWY5
-- NKTX NKARTA INC -- $4,710.81 1,833 BK80YJ8
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,671.07 529 BMDMZV2
-- BOOM DMC GLOBAL INC -- $4,667.65 835 BYN8NH6
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $4,659.76 628 BPSQ9F2
-- TTGT TECHTARGET INC -- $4,623.96 1,243 BPG4DP6
-- EML EASTERN CO/THE -- $4,617.76 248 2300087
-- FF FUTUREFUEL CORP -- $4,600.40 1,085 B3BBRD4
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,564.89 297 B8XBPS8
-- MNTK MONTAUK RENEWABLES INC -- $4,551.43 2,899 BN6HHQ0
-- SMID SMITH-MIDLAND CORP -- $4,504.50 117 2480707
-- RPT RITHM PROPERTY TRUST INC -- $4,457.13 303 BV6GSF9
-- EPSN EPSILON ENERGY LTD -- $4,390.70 830 BGPYWG8
-- PDEX PRO-DEX INC -- $4,323.41 91 2704292
-- EVI EVI INDUSTRIES INC -- $4,303.32 218 BGSPSG0
-- SNBR SLEEP NUMBER CORP -- $4,297.60 790 BF4HN46
-- STRW STRAWBERRY FIELDS REIT INC -- $4,224.00 330 BPLV664
-- TRAK REPOSITRAK INC -- $4,141.90 485 B1BQMW9
-- HNVR HANOVER BANCORP INC -- $4,140.94 197 BQB4DZ8
-- FOA FINANCE OF AMERICA COS INC-A -- $4,128.15 219 BT06V07
-- SUNS SUNRISE REALTY TRUST INC -- $4,108.44 438 BMCCS58
-- LAW CS DISCO INC -- $4,098.99 1,043 BNLYJ93
-- RCMT RCM TECHNOLOGIES INC -- $4,076.76 212 2718969
-- ELA ENVELA CORP -- $4,046.70 287 BK8WN64
-- GYRE GYRE THERAPEUTICS INC -- $4,021.10 509 BQ6BQM2
-- ATYR ATYR PHARMA INC -- $3,968.23 4,134 BGMGBW6
-- CLAR CLARUS CORP -- $3,955.92 1,272 BF5QHG2
-- NODK NI HOLDINGS INC -- $3,920.55 295 BF2CWX5
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,900.80 92 B8GPQW8
-- PNBK PATRIOT NATIONAL BANCORP INC -- $3,899.28 2,954 BW9RTJ7
-- GOSS GOSSAMER BIO INC -- $3,891.60 8,280 BJ0CK86
-- CARL CARLSMED INC -- $3,857.32 292 BV1DMD1
-- UNB UNION BANKSHARES INC /VT -- $3,796.26 157 2031923
-- CDXS CODEXIS INC -- $3,767.12 3,844 B5LL2C2
-- GETY GETTY IMAGES HOLDINGS INC -- $3,731.94 4,745 BQ3R1Y0
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,626.10 18 2480365
-- HFFG HF FOODS GROUP INC -- $3,615.70 1,730 BYZLWZ4
-- AVBH AVIDBANK HOLDINGS INC -- $3,601.25 125 B3XR1X8
-- BZAI BLAIZE HOLDINGS INC -- $3,548.88 3,348 BSZBBL1
-- GAMB GAMBLING.COM GROUP LTD -- $3,526.59 807 BL970N1
-- AIRO AIRO GROUP HOLDINGS INC -- $3,470.70 345 BSD51T3
-- ZVIA ZEVIA PBC-A -- $3,421.99 2,393 BNLYJG0
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,411.38 413 2223872
-- SPWR SUNPOWER INC -- $3,394.44 2,694 BQPDJX1
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,390.14 1,003 2444123
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,380.96 452 BQB9HM8
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,357.80 1,030 BSHSLK9
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,344.52 94 BSVLTH7
-- MXCT MAXCYTE INC -- $3,312.95 4,358 BKMQF66
-- LAKE LAKELAND INDUSTRIES INC -- $3,283.02 366 2500951
-- INV INNVENTURE INC -- $3,277.62 1,179 BSVLRS4
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,226.35 2,055 BNG47W7
-- SSTI SOUNDTHINKING INC -- $3,225.96 412 BF1STB1
-- BRCC BRC INC-A -- $3,212.32 3,986 BNBV240
-- PMTS CPI CARD GROUP INC -- $3,187.50 255 BD9GDZ5
-- BARK BARK INC -- $3,144.20 3,980 BNVVLD2
-- RBKB RHINEBECK BANCORP INC -- $3,100.50 195 BHPRQX9
-- KRRO KORRO BIO INC -- $3,074.50 286 BSBJKP6
-- VIRC VIRCO MFG CORPORATION -- $3,059.76 488 2929705
-- FORR FORRESTER RESEARCH INC -- $3,051.67 493 2398855
-- DMRC DIGIMARC CORP -- $2,974.66 673 B3F05P5
-- TCI TRANSCONTINENTAL REALTY INV -- $2,919.20 82 2901480
-- HAIN HAIN CELESTIAL GROUP INC -- $2,884.40 3,901 2492337
-- WALD WALDENCAST ACQUISITION COR-A -- $2,883.50 1,825 BPG9931
-- MPX MARINE PRODUCTS CORP -- $2,831.13 379 2737102
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,831.00 6,153 BTCK7D2
-- HQI HIREQUEST INC -- $2,767.62 239 BKV2L01
-- NPWR NET POWER INC -- $2,737.10 1,355 BRDV332
-- SMTI SANARA MEDTECH INC -- $2,730.04 131 BJDQMV2
-- MAPS WM TECHNOLOGY INC -- $2,725.53 3,866 BNM4710
-- AISP AIRSHIP AI HOLDINGS INC -- $2,712.60 990 BSKPBC9
-- DCGO DOCGO INC -- $2,712.50 3,875 BKP4P23
-- AARD AARDVARK THERAPEUTICS INC -- $2,690.10 549 BTXQTX3
-- SI SHOULDER INNOVATIONS INC -- $2,677.30 205 BVPKHC2
-- LFT LUMENT FINANCE TRUST INC -- $2,675.12 1,967 BMDCQG4
-- BTMD BIOTE CORP -A -- $2,652.27 1,257 BMBPL15
-- EEX EMERALD HOLDING INC -- $2,598.00 600 BKT61V6
-- CSPI CSP INC -- $2,577.38 299 2160689
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,570.70 1,045 BDBFK59
-- FSP FRANKLIN STREET PROPERTIES C -- $2,564.39 3,411 B02T2D1
-- EXFY EXPENSIFY INC - A -- $2,559.22 2,577 BL98829
-- LUNG PULMONX CORP -- $2,550.51 1,667 BL72R71
-- FTLF FITLIFE BRANDS INC -- $2,536.80 168 BNGH209
-- AEYE AUDIOEYE INC -- $2,528.40 344 BD6JFC8
-- RCEL AVITA MEDICAL INC -- $2,525.25 525 BMX0JN6
-- EP EMPIRE PETROLEUM CORP -- $2,522.13 669 BPJPN12
-- LVWR LIVEWIRE GROUP INC -- $2,516.97 1,583 BP2QPJ4
-- OM OUTSET MEDICAL INC -- $2,467.32 709 BPW7PH5
-- NRDY NERDY INC -- $2,335.52 2,562 BNZJTJ4
-- AFRI FORAFRIC GLOBAL PLC -- $2,301.46 238 BMY3785
-- GAIA GAIA INC -- $2,286.42 719 BD0R8F2
-- ARAY ACCURAY INC -- $2,246.77 4,269 B1R2HW6
-- NL NL INDUSTRIES -- $2,232.45 363 2618069
-- ADV ADVANTAGE SOLUTIONS INC -- $2,230.30 4,061 BNC2MS6
-- HURA TUHURA BIOSCIENCES INC -- $2,219.60 1,432 BSF04R5
-- LFVN LIFEVANTAGE CORP -- $2,212.80 461 BYYMYP2
-- STIM NEURONETICS INC -- $2,159.00 1,700 BFXH9H2
-- SWKH SWK HOLDINGS CORP -- $2,148.40 131 BYQQ1Q2
-- PROP PRAIRIE OPERATING CO -- $2,046.00 1,240 BRBR2C4
-- PAMT PAMT CORP -- $2,035.92 204 2669090
-- MYPS PLAYSTUDIOS INC -- $1,958.74 3,852 BP2BRR1
-- EHTH EHEALTH INC -- $1,934.40 1,240 B1G0F83
-- TTEC TTEC HOLDINGS INC -- $1,907.46 869 BF950B1
-- CLPR CLIPPER REALTY INC -- $1,907.20 596 BYPD5H3
-- OPAL OPAL FUELS INC-A -- $1,876.66 911 BLBM4T8
-- KG KESTREL GROUP -- $1,827.00 116 BVMTJ48
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,807.92 486 BQKMW89
-- ISPR ISPIRE TECHNOLOGY INC -- $1,802.64 812 BN45Q70
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,704.42 557 BMGC348
-- TZOO TRAVELZOO -- $1,698.12 267 BGDFSM1
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,645.76 556 BLBQL66
-- CIX COMPX INTERNATIONAL INC -- $1,591.26 66 2201908
-- CURV TORRID HOLDINGS INC -- $1,570.32 1,454 BMBR9W8
-- DH DEFINITIVE HEALTHCARE CORP -- $1,501.04 1,294 BMGSDK2
-- VHI VALHI INC -- $1,466.85 105 BMG4NS8
-- TEAD TEADS HOLDING CO -- $1,365.99 1,573 BNXL732
-- USGO US GOLDMINING INC -- $1,337.00 99 BQXQVD6
-- CV CAPSOVISION INC -- $1,311.18 246 BN2T823
-- ACTU ACTUATE THERAPEUTICS INC -- $1,251.54 409 BPLQD35
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,240.53 715 BN96366
-- VALU VALUE LINE INC -- $1,232.16 34 2926751
-- INMB INMUNE BIO INC -- $1,230.60 879 BJKGLW9
-- COOK TRAEGER INC -- $1,188.14 1,418 BN72WR0
-- MKTW MARKETWISE INC -- $1,176.40 85 BQT1YT2
-- SIEB SIEBERT FINANCIAL CORP -- $1,163.19 609 2799384
-- SVCO SILVACO GROUP INC -- $1,158.68 349 BQMQ1G0
-- MYO MYOMO INC -- $1,141.46 1,525 BKRMRM9
-- TKNO ALPHA TEKNOVA INC -- $1,092.78 467 BP7L561
-- ARL AMERICAN REALTY INVESTORS IN -- $974.70 57 2615974
-- SLSN SOLESENCE INC -- $956.98 811 2129044
-- NEON NEONODE INC -- $952.16 541 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $914.08 232 BTRDLX4
-- NXXT NEXTNRG INC -- $910.96 1,544 BTXQRN9
-- SKIL SKILLSOFT CORP -- $897.90 219 BMCZQ19
-- SEAT VIVID SEATS INC - CLASS A -- $852.07 139 BV6KRV0
-- ATLN ATLANTIC INTERNATIONAL CORP -- $735.44 232 BS84LD9
-- GOCO GOHEALTH INC-CLASS A -- $626.78 407 BP5JF56
-- SLND SOUTHLAND HOLDINGS INC -- $602.73 543 BMTY4G0
-- FLYX FLYEXCLUSIVE INC -- $577.92 224 BNG5DX3
-- -- MERIDIAN HOLDINGS INC COMMON STOCK USD 0.001 -- $573.80 78 --
-- VRM VROOM INC -- $563.04 46 BTJS535
-- TVGN TEVOGEN BIO HOLDINGS INC -- $438.92 1,772 BPG5P75
-- FLD FOLD HOLDINGS INC -- $395.16 267 BN2S4D3
-- LPA LOGISTIC PROPERTIES OF THE A -- $341.36 136 BS2FLY9
-- SAFX XCF GLOBAL INC-A -- $296.50 1,622 BSJQ7W5
-- VGAS VERDE CLEAN FUELS INC -- $261.00 180 BMTY448
-- PMI PICARD MEDICAL INC -- $204.50 213 BSNXJ04
-- TSE TRINSEO PLC -- $146.10 1,461 BP48297
-- ARAI ARRIVE AI INC -- $132.50 125 BMHDRN7
-- ZSPC ZSPACE INC -- $60.44 244 BPLQFH3
-- -- EMPIRE PETROLEUM CORP USD -- $41.44 592 --
-- METCB RAMACO RESOURCES INC-B -- $11.45 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.33 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
92.43% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 141,200,018 -- 141,265 --
14.62% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 22,333,455 -- 171 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 11,557,681 -- 11,563 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,417,203.66 22,417,204 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date3/04/2026
  • Strike Price2,685
  • Moneyness102.94%
  • Target Notional Value100% Net Assets
  • FIGIBBG020C6HT99
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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