ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV -3.94% 1.66% 4.49% 1.66% 25.21% -- -- -- 12.00% 09/04/2024
ITWO Market Price -4.05% 1.59% 4.41% 1.59% 25.29% -- -- -- 12.10% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -3.91% 1.80% 4.78% 1.80% 25.87% -- -- -- 12.71% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $160,350,318
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

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

  • Avg. Market Cap
    $1.77 billion

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

Price
as of 4/10/2026
  • NAV
    $41.12
  • NAV Change
    $-0.09 down caret
  • Market Price
    $41.19
  • Market Price Change
    $-0.09 down caret
  • Trading Volume (M)
    33,933
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $160,350,318
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

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

  • Avg. Market Cap
    $1.77 billion

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

Price
as of 4/10/2026
  • NAV
    $41.12
  • NAV Change
    $-0.09 down caret
  • Market Price
    $41.19
  • Market Price Change
    $-0.09 down caret
  • Trading Volume (M)
    33,933
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 4/10/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.01% BE BLOOM ENERGY CORP- A -- $1,624,658.20 9,746 BDD1BB8
0.66% FN FABRINET -- $1,066,029.30 1,610 B4JSZL8
0.57% CDE COEUR MINING INC -- $921,810.56 45,544 2208136
0.54% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $860,808.82 7,198 BLD13F2
0.48% SATS ECHOSTAR CORP-A -- $777,326.55 6,045 B2NC471
0.48% NXT NEXTPOWER INC-CL A -- $767,276.88 6,504 BR1GTS6
0.40% AEIS ADVANCED ENERGY INDUSTRIES -- $638,174.84 1,681 2049175
0.37% STRL STERLING INFRASTRUCTURE INC -- $593,658.80 1,330 2632876
0.35% KTOS KRATOS DEFENSE & SECURITY -- $567,151.42 8,063 2512149
0.35% MOD MODINE MANUFACTURING CO -- $564,050.56 2,336 2598354
0.35% TTMI TTM TECHNOLOGIES -- $554,480.36 4,564 2635659
0.34% HL HECLA MINING CO -- $551,457.48 28,338 2418601
0.33% RMBS RAMBUS INC -- $531,216.40 4,810 2721967
0.33% BBIO BRIDGEBIO PHARMA INC -- $527,425.89 7,071 BK1KWG8
0.32% DY DYCOM INDUSTRIES INC -- $511,293.00 1,301 2289841
0.31% ENSG ENSIGN GROUP INC/THE -- $498,346.08 2,504 B1YWPP8
0.29% SPXC SPX TECHNOLOGIES INC -- $464,335.50 2,150 BQ1L7V3
0.28% AAOI APPLIED OPTOELECTRONICS INC -- $443,667.60 2,946 BDW0D09
0.28% IONQ IONQ INC -- $442,818.99 15,381 BP484B3
0.27% GH GUARDANT HEALTH INC -- $434,972.40 5,534 BFXC911
0.27% FORM FORMFACTOR INC -- $429,833.60 3,472 2891826
0.27% VIAV VIAVI SOLUTIONS INC -- $429,559.41 10,279 BYXB201
0.26% SITM SITIME CORP -- $421,580.96 1,003 BKS48R6
0.26% GTLS CHART INDUSTRIES INC -- $419,112.43 2,017 B19HNF4
0.26% PL PLANET LABS PBC -- $418,674.92 12,076 BM8JV32
0.25% IDCC INTERDIGITAL INC -- $406,871.85 1,155 2465737
0.25% CTRE CARETRUST REIT INC -- $397,733.49 10,021 BMP8TL6
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $395,942.82 762 BD59BS7
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $392,663.92 6,028 BYQBFJ8
0.24% AHR AMERICAN HEALTHCARE REIT INC -- $392,215.41 7,967 BQWNKQ4
0.24% MOG/A MOOG INC-CLASS A -- $391,285.62 1,254 2601218
0.24% UMBF UMB FINANCIAL CORP -- $389,545.20 3,240 2918510
0.24% PRIM PRIMORIS SERVICES CORP -- $388,669.68 2,412 B1GC200
0.23% WTS WATTS WATER TECHNOLOGIES-A -- $370,844.25 1,225 2943620
0.23% ONB OLD NATIONAL BANCORP -- $366,772.86 15,614 2658441
0.23% PRAX PRAXIS PRECISION MEDICINES I -- $363,561.00 1,150 BQ721R4
0.23% AGX ARGAN INC -- $361,700.16 599 2804501
0.22% ESE ESCO TECHNOLOGIES INC -- $359,973.81 1,159 2321583
0.22% FCFS FIRSTCASH HOLDINGS INC -- $356,078.58 1,766 BMF5Q83
0.22% SMTC SEMTECH CORP -- $353,748.22 4,151 2795542
0.22% FLR FLUOR CORP -- $353,278.59 7,179 2696838
0.22% SANM SANMINA CORP -- $351,521.04 2,379 B92RRW2
0.22% CYTK CYTOKINETICS INC -- $347,023.38 5,338 BBBSBJ5
0.21% PCVX VAXCYTE INC -- $337,031.68 5,536 BKPVGH6
0.21% AXSM AXSOME THERAPEUTICS INC -- $328,969.17 1,847 BYZR4X4
0.20% CMC COMMERCIAL METALS CO -- $326,581.56 4,964 2213260
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $319,905.74 6,701 BMV1ZD3
0.20% LUMN LUMEN TECHNOLOGIES INC -- $316,348.80 42,520 BMDH249
0.20% TEX TEREX CORP -- $315,647.28 4,996 2884224
0.20% SM SM ENERGY CO -- $315,358.56 11,112 2764188
0.20% ORA ORMAT TECHNOLOGIES INC -- $313,628.84 2,722 B03L311
0.20% ENS ENERSYS -- $313,065.39 1,639 B020GQ5
0.19% VSAT VIASAT INC -- $309,881.25 5,509 2946243
0.19% GATX GATX CORP -- $309,712.00 1,600 2362128
0.19% FSS FEDERAL SIGNAL CORP -- $308,077.12 2,678 2333986
0.19% SLAB SILICON LABORATORIES INC -- $306,902.66 1,453 2568131
0.19% JXN JACKSON FINANCIAL INC-A -- $306,181.06 3,013 BMFX6P4
0.19% SNEX STONEX GROUP INC -- $304,340.40 3,276 BMQ8XV3
0.19% AVAV AEROVIRONMENT INC -- $303,007.92 1,686 B1P5YY8
0.19% SSRM SSR MINING INC -- $300,721.01 9,077 BF7MQ72
0.19% EAT BRINKER INTERNATIONAL INC -- $300,021.42 1,934 2193544
0.19% JBTM JBT MAREL CORP -- $299,392.95 2,329 B3BRJZ8
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $298,512.00 12,438 BNZJHY5
0.19% TRNO TERRENO REALTY CORP -- $297,950.40 4,560 B3N4753
0.18% IBP INSTALLED BUILDING PRODUCTS -- $295,599.92 1,034 BJSP4C9
0.18% POWL POWELL INDUSTRIES INC -- $294,910.38 1,277 2697422
0.18% HQY HEALTHEQUITY INC -- $292,895.72 3,757 BP8XZL1
0.18% GKOS GLAUKOS CORP -- $290,068.80 2,492 BYMWL19
0.18% HUT HUT 8 CORP -- $288,725.37 4,369 BQQ8816
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $288,239.32 8,858 BFFK0X2
0.18% UEC URANIUM ENERGY CORP -- $287,864.28 21,276 B0VLLY2
0.18% KRYS KRYSTAL BIOTECH INC -- $286,195.00 1,105 BD6JX35
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $285,410.34 3,063 2831888
0.18% VLY VALLEY NATIONAL BANCORP -- $282,383.32 21,622 2935326
0.17% APLD APPLIED DIGITAL CORP -- $278,250.96 10,596 BMCNFN8
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $278,135.59 2,753 B8QV5C9
0.17% AROC ARCHROCK INC -- $276,886.90 7,702 BYRGSX7
0.17% NE NOBLE CORP PLC -- $275,475.90 5,630 BN2QTL0
0.17% GBCI GLACIER BANCORP INC -- $275,399.86 5,722 2370585
0.17% OKLO OKLO INC -- $273,360.00 5,440 BMD78K7
0.17% UBSI UNITED BANKSHARES INC -- $273,298.56 6,234 2905794
0.17% VAL VALARIS LTD -- $271,495.38 2,782 BMY0YX0
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $271,131.30 5,049 B125XQ6
0.17% RIG TRANSOCEAN LTD -- $269,999.72 41,411 B3KFWW1
0.17% PLXS PLEXUS CORP -- $269,909.88 1,186 2692160
0.17% TXNM TXNM ENERGY INC -- $265,777.38 4,491 2707826
0.16% NPO ENPRO INC -- $261,941.94 942 2951292
0.16% VSEC VSE CORP -- $261,130.21 1,199 2926773
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $260,556.84 5,748 BPJM8Q3
0.16% WULF TERAWULF INC -- $260,443.74 13,802 BNBRMS2
0.16% PIPR PIPER SANDLER COS -- $260,342.93 3,119 BVLNNN8
0.16% RIOT RIOT PLATFORMS INC -- $258,030.40 15,544 BD9F675
0.16% DOCN DIGITALOCEAN HOLDINGS INC -- $256,703.64 3,396 BNC23Q1
0.16% NJR NEW JERSEY RESOURCES CORP -- $256,604.80 4,505 2630513
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $256,240.26 2,593 BDCBCD8
0.16% BCPC BALCHEM CORP -- $255,922.59 1,463 2072074
0.16% TMHC TAYLOR MORRISON HOME CORP -- $254,274.80 4,280 B832462
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $252,696.36 2,126 BDT5M66
0.16% ESNT ESSENT GROUP LTD -- $250,753.44 4,144 BFWGXR8
0.16% HWC HANCOCK WHITNEY CORP -- $250,633.44 3,728 2415497
0.16% BKH BLACK HILLS CORP -- $250,403.40 3,393 2101741
0.15% GVA GRANITE CONSTRUCTION INC -- $247,757.49 1,951 2381189
0.15% UFPI UFP INDUSTRIES INC -- $247,510.08 2,592 BMQ60Q1
0.15% KRG KITE REALTY GROUP TRUST -- $247,273.50 9,697 BPBSZJ1
0.15% MAC MACERICH CO/THE -- $246,008.70 11,485 2543967
0.15% SR SPIRE INC -- $245,482.38 2,601 BYXJQG9
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $243,804.94 2,803 2120490
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $241,718.68 6,356 BFZ9DB8
0.15% ABCB AMERIS BANCORP -- $241,702.62 2,917 2038849
0.15% ACA ARCOSA INC -- $241,614.00 2,165 BGPZ5W8
0.15% CNX CNX RESOURCES CORP -- $241,257.76 6,142 BF3FTF4
0.15% MGY MAGNOLIA OIL & GAS CORP - A -- $241,233.20 8,068 BF2GC59
0.15% ALKS ALKERMES PLC -- $241,159.44 7,229 B3P6D26
0.15% PTCT PTC THERAPEUTICS INC -- $240,964.52 3,508 B17VCN9
0.15% OGS ONE GAS INC -- $240,300.00 2,670 BJ0KXV4
0.15% CIFR CIPHER DIGITAL INC -- $239,089.92 14,464 BMZ8604
0.15% CORZ CORE SCIENTIFIC INC -- $237,005.84 12,937 BN70TG2
0.15% MATX MATSON INC -- $235,496.25 1,375 B8GNC91
0.15% HOMB HOME BANCSHARES INC -- $235,060.02 8,398 B17MTL9
0.15% LNTH LANTHEUS HOLDINGS INC -- $234,678.08 2,912 BP8S8J5
0.15% MUR MURPHY OIL CORP -- $233,709.75 6,025 2611206
0.14% QBTS D-WAVE QUANTUM INC -- $232,260.75 16,299 BMCCXH5
0.14% GLNG GOLAR LNG LTD -- $232,034.40 4,355 2367963
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $231,944.00 3,670 BNRR1B2
0.14% COGT COGENT BIOSCIENCES INC -- $231,895.12 6,376 BLR6XK8
0.14% NUVL NUVALENT INC-A -- $229,110.20 2,230 BMVBZD3
0.14% SBRA SABRA HEALTH CARE REIT INC -- $227,249.22 11,107 B5NLBP6
0.14% KGS KODIAK GAS SERVICES INC -- $226,307.48 3,724 BQLSDK5
0.14% BIPC BROOKFIELD INFRASTRUCTURE-A -- $225,647.40 5,370 BSPS5M1
0.14% XENE XENON PHARMACEUTICALS INC -- $224,840.00 3,850 BRJ3GY4
0.14% TERN TERNS PHARMACEUTICALS INC -- $224,677.47 4,269 BMDJ0C9
0.14% BDC BELDEN INC -- $224,529.15 1,745 B01WL78
0.14% AX AXOS FINANCIAL INC -- $224,312.50 2,425 BGK38H3
0.14% MYRG MYR GROUP INC/DELAWARE -- $218,644.62 687 B3CLS18
0.14% TGTX TG THERAPEUTICS INC -- $218,266.83 6,471 B828K63
0.14% JOBY JOBY AVIATION INC -- $217,749.06 26,109 BMCRLL0
0.14% CRC CALIFORNIA RESOURCES CORP -- $217,352.30 3,266 BMBK002
0.14% KYMR KYMERA THERAPEUTICS INC -- $217,302.75 2,555 BMPRZV5
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $216,811.30 5,630 BN48ZR2
0.14% HASI HA SUSTAINABLE INFRASTRUCTUR -- $216,745.48 5,569 B9HHD96
0.14% REZI RESIDEO TECHNOLOGIES INC -- $216,713.40 5,756 BFD1TJ6
0.13% IESC IES HOLDINGS INC -- $214,712.36 403 BD978B9
0.13% SIGI SELECTIVE INSURANCE GROUP -- $214,319.14 2,681 2766173
0.13% KNF KNIFE RIVER CORP -- $214,268.94 2,549 BPLL4V5
0.13% RGTI RIGETTI COMPUTING INC -- $213,770.16 14,562 BN45WL6
0.13% BOOT BOOT BARN HOLDINGS INC -- $212,865.80 1,372 BRS6600
0.13% AIR AAR CORP -- $210,727.52 1,744 2001119
0.13% MC MOELIS & CO - CLASS A -- $208,851.52 3,313 BLG38Q1
0.13% CRSP CRISPR THERAPEUTICS AG -- $208,465.40 4,070 BDHF4K6
0.13% CSW CSW INDUSTRIALS INC -- $207,155.02 713 BYQD1J6
0.13% CNR CORE NATURAL RESOURCES INC -- $207,115.20 2,271 BR1Z682
0.13% RDN RADIAN GROUP INC -- $206,489.31 6,043 2173911
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $206,434.57 6,953 B15RZR4
0.13% OPCH OPTION CARE HEALTH INC -- $206,422.00 7,118 BKM5C62
0.13% MIR MIRION TECHNOLOGIES INC -- $205,938.49 10,687 BMG3PQ7
0.13% OSIS OSI SYSTEMS INC -- $205,373.00 700 2111579
0.13% HCC WARRIOR MET COAL INC -- $205,325.40 2,324 BF2X272
0.13% BMI BADGER METER INC -- $205,214.06 1,322 2069128
0.13% COMP COMPASS INC - CLASS A -- $204,353.94 28,621 BN770G0
0.13% ASB ASSOCIATED BANC-CORP -- $203,819.16 7,417 2055718
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $203,346.24 4,436 B6YR5K3
0.13% EBC EASTERN BANKSHARES INC -- $202,051.00 9,700 BMXL9H3
0.13% NOVT NOVANTA INC -- $201,495.07 1,609 BD8S5H8
0.12% MTH MERITAGE HOMES CORP -- $200,049.30 3,006 2601326
0.12% URBN URBAN OUTFITTERS INC -- $199,626.00 2,910 2933438
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $199,042.97 2,023 2004185
0.12% RYTM RHYTHM PHARMACEUTICALS INC -- $198,991.62 2,358 BF2YWG4
0.12% SKY CHAMPION HOMES INC -- $197,167.04 2,492 2814005
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $197,044.45 1,955 2977209
0.12% ACLX ARCELLX INC -- $196,359.30 1,710 BPCJ1Q2
0.12% BCO BRINK'S CO/THE -- $195,950.64 1,857 2691305
0.12% LBRT LIBERTY ENERGY INC -- $194,542.83 7,041 BDCWFT8
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $194,344.40 3,890 BFZQ0L8
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $194,177.50 2,750 B03PGL4
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $193,812.60 2,724 2966876
0.12% MRCY MERCURY SYSTEMS INC -- $192,950.40 2,424 2144047
0.12% UUUU ENERGY FUELS INC -- $192,703.20 10,473 BFV4XW8
0.12% OUT OUTFRONT MEDIA INC -- $192,024.96 6,592 BTFK8V4
0.12% FOLD AMICUS THERAPEUTICS INC -- $191,927.58 13,273 B19FQ48
0.12% ITRI ITRON INC -- $190,734.75 2,025 2471949
0.12% FLG FLAGSTAR BANK NA -- $190,143.72 13,543 BT6MM39
0.12% VICR VICOR CORP -- $190,064.64 1,024 2930774
0.12% TDW TIDEWATER INC -- $188,817.30 2,193 BDFGDQ0
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $188,299.15 6,737 BPH0546
0.12% FFIN FIRST FINL BANKSHARES INC -- $186,866.52 5,997 2266026
0.12% LAUR LAUREATE EDUCATION INC -- $186,533.88 5,668 BYMYT66
0.12% UCB UNITED COMMUNITY BANKS/GA -- $185,551.41 5,459 2862156
0.12% SKT TANGER INC -- $184,706.36 5,066 2874582
0.12% VISN VISTANCE NETWORKS INC -- $184,540.16 9,728 BFRBX34
0.11% FULT FULTON FINANCIAL CORP -- $184,274.70 8,555 2356585
0.11% ACIW ACI WORLDWIDE INC -- $184,012.57 4,613 2889155
0.11% DAN DANA INC -- $183,904.24 5,044 B2PFJR3
0.11% FTDR FRONTDOOR INC -- $183,578.28 3,236 BFYF094
0.11% CELC CELCUITY INC -- $183,089.82 1,563 BDH6M05
0.11% YOU CLEAR SECURE INC -CLASS A -- $181,632.78 3,934 BLD30T1
0.11% AZZ AZZ INC -- $181,502.37 1,323 2067672
0.11% CSTM CONSTELLIUM SE -- $181,278.24 6,116 BKPR6S5
0.11% NHI NATL HEALTH INVESTORS INC -- $181,175.60 2,095 2626125
0.11% SFBS SERVISFIRST BANCSHARES INC -- $179,745.00 2,300 BMH0MP5
0.11% PSMT PRICESMART INC -- $179,642.32 1,144 2092942
0.11% CVCO CAVCO INDUSTRIES INC -- $179,503.10 347 2787022
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $178,880.80 1,879 BJDX8Y8
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $178,534.50 8,709 BNNLSZ1
0.11% CGON CG ONCOLOGY INC -- $178,389.50 2,635 BRBCSP4
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $177,953.82 2,607 2580555
0.11% CNO CNO FINANCIAL GROUP INC -- $177,619.00 4,204 2657750
0.11% HIMS HIMS & HERS HEALTH INC -- $177,570.77 9,139 BN46048
0.11% TPH TRI POINTE HOMES INC -- $176,932.78 3,779 B92CQF3
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $176,847.22 523 2121352
0.11% LGND LIGAND PHARMACEUTICALS -- $176,845.96 863 2501578
0.11% INDB INDEPENDENT BANK CORP/MA -- $176,756.40 2,220 2447821
0.11% KTB KONTOOR BRANDS INC -- $176,635.52 2,456 BJTJGC4
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $176,460.00 865 2855855
0.11% BGC BGC GROUP INC-A -- $176,456.28 16,159 BRJTVC5
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $175,911.66 2,271 2498001
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $175,513.44 1,884 2923741
0.11% CVLT COMMVAULT SYSTEMS INC -- $175,162.77 1,971 B142B38
0.11% FELE FRANKLIN ELECTRIC CO INC -- $174,228.30 1,730 2350383
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $174,182.40 2,430 2243911
0.11% CBT CABOT CORP -- $173,789.98 2,329 2162500
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $171,840.08 4,357 BDD19F8
0.11% APGE APOGEE THERAPEUTICS INC -- $170,987.14 1,982 BM9HHL5
0.11% SHAK SHAKE SHACK INC - CLASS A -- $170,891.13 1,733 BV0LCR0
0.11% KAI KADANT INC -- $170,640.75 525 2769978
0.11% TMDX TRANSMEDICS GROUP INC -- $170,544.00 1,496 BK6TM04
0.11% CVSA COVISTA INC -- $170,300.80 1,520 BZ12TX5
0.11% PATK PATRICK INDUSTRIES INC -- $170,284.80 1,448 2673154
0.11% SKYW SKYWEST INC -- $170,040.93 1,803 2814210
0.11% DIOD DIODES INC -- $169,878.15 2,045 2270500
0.11% CENX CENTURY ALUMINUM COMPANY -- $169,743.60 2,535 2186254
0.11% RDNT RADNET INC -- $168,673.49 3,043 B1JNG19
0.11% BNL BROADSTONE NET LEASE INC -- $168,463.44 8,457 BN93088
0.10% LRN STRIDE INC -- $168,241.65 1,865 BLD5321
0.10% UNF UNIFIRST CORP/MA -- $167,055.44 652 2466428
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $166,686.09 2,957 BN7K304
0.10% WHD CACTUS INC - A -- $166,008.70 3,055 BF1GM16
0.10% RNST RENASANT CORP -- $165,598.20 4,203 2670809
0.10% TPC TUTOR PERINI CORP -- $165,449.75 1,985 2681760
0.10% SIG SIGNET JEWELERS LTD -- $165,256.95 1,765 B3CTNK6
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $165,180.40 10,726 BCRYTK1
0.10% INDV INDIVIOR PHARMACEUTICALS INC -- $165,068.70 5,405 BTZRLN8
0.10% WSFS WSFS FINANCIAL CORP -- $164,955.68 2,381 2940375
0.10% CDP COPT DEFENSE PROPERTIES -- $163,779.20 5,080 2756152
0.10% IRTC IRHYTHM HOLDINGS INC -- $163,756.04 1,421 BYT4ST5
0.10% GSAT GLOBALSTAR INC -- $163,512.60 2,235 BRJMM32
0.10% PLUG PLUG POWER INC -- $161,723.02 59,023 2508386
0.10% MARA MARA HOLDINGS INC -- $161,350.02 16,913 BLR7B52
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $161,198.18 2,041 2762030
0.10% MMS MAXIMUS INC -- $160,154.28 2,431 2018669
0.10% OII OCEANEERING INTL INC -- $159,461.00 4,405 2655583
0.10% PRM PERIMETER SOLUTIONS INC -- $158,052.44 6,203 BL9XML1
0.10% FBP FIRST BANCORP PUERTO RICO -- $157,981.92 6,978 2296926
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $157,564.55 143 BGM1B98
0.10% STNE STONECO LTD-A -- $157,415.76 11,196 BGKG6M3
0.10% SYRE SPYRE THERAPEUTICS INC -- $157,409.01 3,069 BQBBDY8
0.10% AVNT AVIENT CORP -- $156,584.58 4,098 BMHWY55
0.10% VSCO VICTORIA'S SECRET & CO -- $155,542.56 3,088 BNNTGH3
0.10% PTEN PATTERSON-UTI ENERGY INC -- $155,453.40 15,468 2672537
0.10% SPHR SPHERE ENTERTAINMENT CO -- $155,364.00 1,210 BM8MM05
0.10% FUL H.B. FULLER CO. -- $155,310.01 2,437 2354664
0.10% OTTR OTTER TAIL CORP -- $155,101.04 1,718 2664103
0.10% BKU BANKUNITED INC -- $154,677.90 3,315 B3NNTZ4
0.10% PJT PJT PARTNERS INC - A -- $154,583.04 1,024 BYNWB63
0.10% BTU PEABODY ENERGY CORP -- $154,321.95 5,455 BDVPZV0
0.10% GNW GENWORTH FINANCIAL INC -- $154,271.25 17,631 B011WL6
0.10% GTX GARRETT MOTION INC -- $154,242.64 7,918 BGLRLT7
0.10% CATY CATHAY GENERAL BANCORP -- $154,154.01 2,883 2264235
0.10% ENVA ENOVA INTERNATIONAL INC -- $154,081.85 1,063 BRYQ4L1
0.10% HP HELMERICH & PAYNE -- $152,869.44 4,408 2420101
0.10% ACLS AXCELIS TECHNOLOGIES INC -- $152,752.08 1,384 BD420Q8
0.10% LIVN LIVANOVA PLC -- $152,492.62 2,429 BYMT0J1
0.10% CC CHEMOURS CO/THE -- $152,474.94 6,714 BZ0CTP8
0.09% WSBC WESBANCO INC -- $152,209.26 4,221 2953782
0.09% PBF PBF ENERGY INC-CLASS A -- $151,943.12 3,736 B7F4TJ7
0.09% AVA AVISTA CORP -- $151,820.62 3,626 2942605
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $150,937.71 1,991 B00G0F2
0.09% MTRN MATERION CORP -- $150,599.48 922 2149622
0.09% PLMR PALOMAR HOLDINGS INC -- $150,165.00 1,175 BJYLZK6
0.09% STNG SCORPIO TANKERS INC -- $149,988.63 2,013 BHXD297
0.09% HRI HERC HOLDINGS INC -- $149,909.76 1,456 BZBZ020
0.09% LMND LEMONADE INC -- $149,846.40 2,752 BMGNTQ5
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $147,382.00 2,360 2222062
0.09% CALM CAL-MAINE FOODS INC -- $146,958.54 1,938 2158781
0.09% ACHR ARCHER AVIATION INC-A -- $146,469.60 27,124 BMHVDS8
0.09% CRGY CRESCENT ENERGY INC-A -- $146,178.76 11,474 BNR4QY1
0.09% AAP ADVANCE AUTO PARTS INC -- $146,028.25 2,675 2822019
0.09% EXPO EXPONENT INC -- $145,578.99 2,227 2330318
0.09% FSLY FASTLY INC - CLASS A -- $145,456.35 6,305 BJN4MY9
0.09% GPOR GULFPORT ENERGY CORP -- $144,345.31 709 BND7X43
0.09% NATL NCR ATLEOS CORP -- $144,313.00 3,265 BRRD6G8
0.09% LGN LEGENCE CORP-CL A -- $144,285.60 2,283 BT6CC17
0.09% MHO M/I HOMES INC -- $144,227.44 1,162 2549385
0.09% SXI STANDEX INTERNATIONAL CORP -- $143,798.08 536 2840174
0.09% ERAS ERASCA INC -- $143,768.52 8,452 BNLYBF3
0.09% CNK CINEMARK HOLDINGS INC -- $143,710.84 4,732 B1W7RQ0
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $143,362.69 1,597 BN4J951
0.09% STEP STEPSTONE GROUP INC-CLASS A -- $142,780.10 3,110 BLFDXF6
0.09% KBH KB HOME -- $141,693.60 2,746 2485070
0.09% KFY KORN FERRY -- $141,458.61 2,337 2386849
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $140,789.44 752 BQXKDH6
0.09% BKD BROOKDALE SENIOR LIVING INC -- $140,459.30 10,366 B0PZN33
0.09% SBCF SEACOAST BANKING CORP/FL -- $140,194.47 4,331 BH65L93
0.09% OPLN OPENLANE INC -- $139,305.48 4,692 B4Y1MH7
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $138,905.20 7,087 B94QHZ0
0.09% LASR NLIGHT INC -- $138,649.77 2,121 BFZP4R9
0.09% PARR PAR PACIFIC HOLDINGS INC -- $138,219.54 2,202 BJH08C3
0.09% BOH BANK OF HAWAII CORP -- $137,837.70 1,755 2074070
0.09% TOWN TOWNE BANK -- $137,413.05 3,833 B018PR4
0.09% CPK CHESAPEAKE UTILITIES CORP -- $137,258.80 1,043 2190750
0.09% AWR AMERICAN STATES WATER CO -- $137,085.75 1,725 2267171
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $136,968.75 9,375 BN0TQF4
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $136,417.18 10,319 BQ3R8B6
0.08% FFBC FIRST FINANCIAL BANCORP -- $136,134.48 4,632 2352806
0.08% VCTR VICTORY CAPITAL HOLDING - A -- $136,054.53 2,007 BFYVKR0
0.08% ICUI ICU MEDICAL INC -- $135,483.04 1,078 2451918
0.08% DORM DORMAN PRODUCTS INC -- $134,635.80 1,230 2718594
0.08% RUN SUNRUN INC -- $134,446.72 10,124 BYXB1Y8
0.08% POWI POWER INTEGRATIONS INC -- $134,198.33 2,461 2133045
0.08% BOX BOX INC - CLASS A -- $133,840.31 6,263 BVB3BV2
0.08% GFF GRIFFON CORP -- $133,783.09 1,711 2463344
0.08% LCII LCI INDUSTRIES -- $133,225.40 1,055 BYQ44Y5
0.08% SDRL SEADRILL LIMITED -- $133,056.00 2,800 BNTBRX6
0.08% MGEE MGE ENERGY INC -- $132,866.65 1,645 2554163
0.08% BCC BOISE CASCADE CO -- $132,681.35 1,655 B9BP4R1
0.08% USAR USA RARE EARTH INC -- $132,639.95 8,213 BSBGKF7
0.08% INSW INTERNATIONAL SEAWAYS INC -- $132,357.12 1,792 BYX60M4
0.08% NMIH NMI HOLDINGS INC -- $132,355.08 3,428 BGDW5G5
0.08% CTRI CENTURI HOLDINGS INC -- $132,334.32 3,928 BMDPVF7
0.08% KMT KENNAMETAL INC -- $131,856.90 3,394 2488121
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $131,835.50 6,431 2810133
0.08% PII POLARIS INC -- $131,131.44 2,376 2692933
0.08% ITGR INTEGER HOLDINGS CORP -- $130,814.07 1,537 BD06LM7
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $130,811.32 3,844 B4RGHN0
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $130,729.15 9,047 BKY83Q6
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $130,255.20 7,110 2048592
0.08% ADEA ADEIA INC -- $130,185.15 4,845 BPMQ8J5
0.08% WDFC WD-40 CO -- $129,904.07 607 2944742
0.08% TWST TWIST BIOSCIENCE CORP -- $129,404.91 2,701 BGKG6G7
0.08% LXP LXP INDUSTRIAL TRUST -- $129,222.28 2,599 BSLN6B6
0.08% HWKN HAWKINS INC -- $128,995.10 871 2415594
0.08% NIC NICOLET BANKSHARES INC -- $128,914.72 823 2012865
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $128,710.57 2,063 BD93QN5
0.08% RELY REMITLY GLOBAL INC -- $128,675.52 7,632 BNZJHH8
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $128,640.52 5,158 B1G7Q03
0.08% GPGI GPGI INC -- $128,386.70 7,930 BMYS5T7
0.08% CALX CALIX INC -- $128,250.51 2,687 B3S4L67
0.08% TARS TARSUS PHARMACEUTICALS INC -- $127,923.28 1,763 BMH5RL1
0.08% SYNA SYNAPTICS INC -- $127,895.40 1,733 2839268
0.08% QTWO Q2 HOLDINGS INC -- $127,243.38 2,774 BKM4KV0
0.08% MZTI MARZETTI COMPANY/THE -- $127,232.00 896 2503206
0.08% PI IMPINJ INC -- $127,128.08 1,252 BYYGJZ9
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $126,589.05 5,741 2171603
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $125,095.10 2,665 2165383
0.08% MGRC MCGRATH RENTCORP -- $124,836.34 1,094 2551551
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $124,774.16 2,462 B72ZBG4
0.08% APLE APPLE HOSPITALITY REIT INC -- $124,587.84 9,983 BXRTX56
0.08% VERA VERA THERAPEUTICS INC -- $124,085.20 2,755 BL55460
0.08% TRN TRINITY INDUSTRIES INC -- $124,006.40 3,584 2904627
0.08% PHIN PHINIA INC -- $123,914.94 1,697 BPW7PC0
0.08% UNFI UNITED NATURAL FOODS INC -- $123,606.72 2,672 2895163
0.08% SLG SL GREEN REALTY CORP -- $123,059.26 3,203 BPGKM57
0.08% DBRG DIGITALBRIDGE GROUP INC -- $122,798.35 7,897 BPW6ZP0
0.08% MRX MAREX GROUP PLC -- $122,590.43 2,455 BQXP757
0.08% QLYS QUALYS INC -- $122,453.40 1,607 B7XJTN8
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $122,403.60 2,178 BYY9947
0.08% DNLI DENALI THERAPEUTICS INC -- $122,014.35 6,345 BD2B4V0
0.08% AKR ACADIA REALTY TRUST -- $121,954.59 5,883 2566522
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $121,908.15 2,061 2192392
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $121,896.18 5,607 2713317
0.08% HGV HILTON GRAND VACATIONS INC -- $121,778.12 2,711 BYSLHX4
0.08% SHOO STEVEN MADDEN LTD -- $121,434.04 3,199 2553911
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $121,315.53 5,399 2930149
0.08% PBH PRESTIGE CONSUMER HEALTHCARE -- $121,073.55 2,141 B0650P3
0.08% NGVT INGEVITY CORP -- $120,701.00 1,604 BD4LHG4
0.08% GOLF ACUSHNET HOLDINGS CORP -- $120,281.70 1,230 BD3WG50
0.07% CARG CARGURUS INC -- $120,208.00 3,520 BF5D6S8
0.07% HAE HAEMONETICS CORP/MASS -- $119,970.76 2,093 2401195
0.07% CURB CURBLINE PROPERTIES CORP -- $119,409.28 4,339 BSNR2T6
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $119,107.23 1,303 BGYTGH3
0.07% UE URBAN EDGE PROPERTIES -- $118,807.45 5,671 BTPSGQ9
0.07% NG NOVAGOLD RESOURCES INC -- $118,774.92 12,529 2206903
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $118,701.63 4,903 BKX9VD3
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $118,660.80 4,720 BZ16HK0
0.07% WK WORKIVA INC -- $118,490.68 2,263 BSS6HY8
0.07% BBT BEACON FINANCIAL CORP -- $118,211.30 3,715 2606570
0.07% CVBF CVB FINANCIAL CORP -- $118,190.94 5,743 2160645
0.07% SLNO SOLENO THERAPEUTICS INC -- $118,154.35 2,245 BL6JK96
0.07% DX DYNEX CAPITAL INC -- $117,252.51 8,903 BJN4K01
0.07% BEAM BEAM THERAPEUTICS INC -- $116,851.80 4,260 BK6L288
0.07% LUNR INTUITIVE MACHINES INC -- $116,695.07 4,951 BNHTR54
0.07% TXG 10X GENOMICS INC-CLASS A -- $116,582.70 5,010 BKS3RS7
0.07% RXO RXO INC -- $116,370.76 7,246 BN6QSL9
0.07% PRVA PRIVIA HEALTH GROUP INC -- $115,988.45 5,185 BMDP209
0.07% PPTA PERPETUA RESOURCES CORP -- $115,748.04 3,866 BNNNK51
0.07% VC VISTEON CORP -- $115,150.00 1,225 B4N0JJ6
0.07% NOG NORTHERN OIL AND GAS INC -- $115,114.62 4,273 BN6RJM0
0.07% IDYA IDEAYA BIOSCIENCES INC -- $115,107.00 3,774 BK0VHF6
0.07% HE HAWAIIAN ELECTRIC INDS -- $114,500.10 7,293 2415204
0.07% JOE ST JOE CO/THE -- $114,394.26 1,698 2768663
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $114,189.51 5,207 BSWW195
0.07% PLAB PHOTRONICS INC -- $114,180.70 2,543 2687315
0.07% PRK PARK NATIONAL CORP -- $114,134.87 661 2673251
0.07% FRME FIRST MERCHANTS CORP -- $114,133.53 2,779 2342410
0.07% CLSK CLEANSPARK INC -- $112,875.30 11,265 BJDRX78
0.07% LQDA LIQUIDIA CORP -- $112,488.90 2,918 BYVJ8J8
0.07% IVT INVENTRUST PROPERTIES CORP -- $111,852.48 3,478 BKP4ZK1
0.07% BANC BANC OF CALIFORNIA INC -- $111,525.12 6,048 BCD47X4
0.07% SOUN SOUNDHOUND AI INC-A -- $111,020.38 17,266 BLDBS68
0.07% DYN DYNE THERAPEUTICS INC -- $110,921.84 5,938 BN15WD1
0.07% MCY MERCURY GENERAL CORP -- $110,652.00 1,200 2578464
0.07% WAFD WAFD INC -- $110,440.76 3,394 2941981
0.07% TRMK TRUSTMARK CORP -- $110,388.78 2,458 2340210
0.07% ACMR ACM RESEARCH INC-CLASS A -- $110,128.37 2,291 BF5C2N2
0.07% DK DELEK US HOLDINGS INC -- $109,817.94 2,631 BF5P189
0.07% HNI HNI CORP -- $109,613.88 3,139 2435246
0.07% KN KNOWLES CORP -- $109,213.44 3,808 BJTD9L6
0.07% BELFB BEL FUSE INC-CL B -- $109,142.99 463 2279897
0.07% TBBK BANCORP INC/THE -- $108,905.72 1,861 B05BRL7
0.07% VCYT VERACYTE INC -- $108,566.28 3,492 BFTWZY0
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $108,519.61 4,453 BJY21L2
0.07% ARCB ARCBEST CORP -- $108,371.52 999 BLTFST7
0.07% COCO VITA COCO CO INC/THE -- $108,324.00 2,124 BMHRMK1
0.07% FBK FB FINANCIAL CORP -- $108,207.90 1,971 BYY5Z69
0.07% CLDX CELLDEX THERAPEUTICS INC -- $107,810.56 3,344 BJLV8T9
0.07% ANDE ANDERSONS INC/THE -- $107,606.88 1,444 2274922
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $107,080.20 1,767 BN71J76
0.07% LMAT LEMAITRE VASCULAR INC -- $106,596.60 930 B1G6TJ0
0.07% TVTX TRAVERE THERAPEUTICS INC -- $106,428.00 3,675 BLFGJD5
0.07% VECO VEECO INSTRUMENTS INC -- $105,985.88 2,647 2938422
0.07% BANF BANCFIRST CORP -- $105,910.56 931 2078782
0.07% WAY WAYSTAR HOLDING CORP -- $105,543.50 4,909 BSWYNW8
0.07% CUBI CUSTOMERS BANCORP INC -- $105,509.74 1,426 B6XHXY4
0.07% FBNC FIRST BANCORP/NC -- $105,475.37 1,799 2351494
0.07% DHT DHT HOLDINGS INC -- $105,266.34 6,029 B7JB336
0.07% HLIO HELIOS TECHNOLOGIES INC -- $104,952.78 1,478 BK8MDM0
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $104,861.25 1,625 B63RTD5
0.07% ABM ABM INDUSTRIES INC -- $104,704.87 2,669 2024901
0.07% UPST UPSTART HOLDINGS INC -- $104,678.40 3,840 BL53QN5
0.07% VRNS VARONIS SYSTEMS INC -- $104,644.77 5,183 BJZ2ZR5
0.07% SPNT SIRIUSPOINT LTD -- $104,287.44 4,568 BMCQX44
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $104,197.20 1,860 BD8FF02
0.06% CPRI CAPRI HOLDINGS LTD -- $104,171.20 5,240 BJ1N1M9
0.06% GEO GEO GROUP INC/THE -- $104,110.67 5,939 BNLYWQ1
0.06% HUBG HUB GROUP INC-CL A -- $103,777.11 2,663 2407632
0.06% CLMT CALUMET INC -- $103,372.80 3,072 BPLZLN8
0.06% EXTR EXTREME NETWORKS INC -- $103,351.50 5,950 2407052
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $103,304.80 1,858 BFNR303
0.06% VRRM VERRA MOBILITY CORP -- $103,225.50 7,119 BFXX5X8
0.06% NBTB N B T BANCORP INC -- $103,055.12 2,282 2626459
0.06% MTX MINERALS TECHNOLOGIES INC -- $102,812.16 1,408 2595612
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $102,727.80 2,790 B8FW545
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $102,550.35 6,769 BF1Q6P8
0.06% ORKA ORUKA THERAPEUTICS INC -- $102,418.02 1,719 BKVF0J2
0.06% KALU KAISER ALUMINUM CORP -- $102,294.39 717 B15CJ33
0.06% ATKR ATKORE INC -- $101,812.83 1,501 BDHF495
0.06% PRDO PERDOCEO EDUCATION CORP -- $101,399.08 2,866 BKRQQR9
0.06% DNOW DNOW INC -- $101,135.43 8,283 BMH0MV1
0.06% ATRO ASTRONICS CORP -- $100,906.08 1,392 2060518
0.06% BUSE FIRST BUSEY CORP -- $100,465.89 3,767 BZ1LBM5
0.06% NTCT NETSCOUT SYSTEMS INC -- $100,242.72 3,117 2447285
0.06% ADMA ADMA BIOLOGICS INC -- $100,181.60 10,328 B9NSBM2
0.06% LION LIONSGATE STUDIOS CORP -- $99,345.28 9,131 BVDGYR6
0.06% BHE BENCHMARK ELECTRONICS INC -- $99,225.00 1,575 2090816
0.06% CSGS CSG SYSTEMS INTL INC -- $99,169.56 1,239 2210885
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $98,955.28 514 BMFND53
0.06% TNGX TANGO THERAPEUTICS INC -- $98,712.60 4,948 BP2P6L0
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $98,656.92 3,006 BKY5JZ8
0.06% IMNM IMMUNOME INC -- $98,576.83 4,549 BM8FWX7
0.06% KNTK KINETIK HOLDINGS INC -- $98,126.75 2,075 BLPNQJ1
0.06% AMBA AMBARELLA INC -- $97,273.54 1,843 B7KH3G6
0.06% NHC NATIONAL HEALTHCARE CORP -- $96,701.10 566 2139731
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $96,403.04 10,084 2100362
0.06% BANR BANNER CORPORATION -- $96,112.98 1,502 2346003
0.06% IBRX IMMUNITYBIO INC -- $95,717.44 13,148 BNSP0B8
0.06% PLUS EPLUS INC -- $95,633.25 1,175 2597748
0.06% ROG ROGERS CORP -- $94,839.84 804 2746700
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $94,617.45 1,635 2768889
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $94,452.11 4,387 BV2DHY6
0.06% RLAY RELAY THERAPEUTICS INC -- $93,733.56 6,274 BN2R582
0.06% GRBK GREEN BRICK PARTNERS INC -- $93,721.04 1,393 BS7T2R6
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $93,702.96 3,834 BN7Q7R7
0.06% CASH PATHWARD FINANCIAL INC -- $93,486.35 985 2420316
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $92,373.32 9,074 B090B96
0.06% WRBY WARBY PARKER INC-CLASS A -- $92,232.60 4,430 BLGZN51
0.06% AEHR AEHR TEST SYSTEMS -- $91,911.15 1,305 2096977
0.06% NEOG NEOGEN CORP -- $91,797.90 9,745 2630085
0.06% HURN HURON CONSULTING GROUP INC -- $91,640.80 760 B018V76
0.06% CXW CORECIVIC INC -- $91,632.00 4,600 BZ8VC58
0.06% DBD DIEBOLD NIXDORF INC -- $91,477.62 1,079 BPLJQW4
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $91,228.35 4,265 BKTPCS7
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $90,878.26 2,057 BRF2GD4
0.06% ALRM ALARM.COM HOLDINGS INC -- $90,503.30 2,122 BYN7H26
0.06% NSIT INSIGHT ENTERPRISES INC -- $89,633.37 1,303 2475060
0.06% EYE NATIONAL VISION HOLDINGS INC -- $89,151.91 3,473 BYP71H7
0.06% DGII DIGI INTERNATIONAL INC -- $89,121.75 1,655 2269661
0.06% DXPE DXP ENTERPRISES INC -- $89,064.80 580 2276627
0.06% BLBD BLUE BIRD CORP -- $89,026.60 1,412 BW0FQV1
0.06% IMVT IMMUNOVANT INC -- $88,984.00 3,632 BJRFSB7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $88,915.44 5,032 BRJ8H91
0.06% HTO H2O AMERICA -- $88,669.62 1,486 2811932
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $88,355.82 5,131 BPSKN52
0.05% NWBI NORTHWEST BANCSHARES INC -- $87,746.76 6,471 B523Z73
0.05% SPSC SPS COMMERCE INC -- $87,362.10 1,698 B57VWJ3
0.05% WT WISDOMTREE INC -- $87,357.60 5,515 2476513
0.05% GT GOODYEAR TIRE & RUBBER CO -- $87,330.00 12,300 2378200
0.05% ICHR ICHOR HOLDINGS LTD -- $87,170.00 1,516 BD2B5Y0
0.05% STC STEWART INFORMATION SERVICES -- $86,564.00 1,340 2848736
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $86,432.40 9,060 BMGMH68
0.05% EPAC ENERPAC TOOL GROUP CORP -- $86,348.16 2,367 BH3T5K7
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $86,176.73 4,601 2351546
0.05% DCO DUCOMMUN INC -- $86,093.85 615 2283229
0.05% RSI RUSH STREET INTERACTIVE INC -- $86,068.29 4,081 BN6R7F9
0.05% DAVE DAVE INC -- $85,659.42 462 BPXYZZ3
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $85,283.38 4,277 BPBPD09
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $85,221.29 7,987 BFWK4R7
0.05% ADPT ADAPTIVE BIOTECHNOLOGIES -- $85,155.82 6,658 BJ5FZ74
0.05% TENB TENABLE HOLDINGS INC -- $84,819.52 5,288 BF7J7N6
0.05% CECO CECO ENVIRONMENTAL CORP -- $84,411.36 1,314 2011970
0.05% VAC MARRIOTT VACATIONS WORLD -- $84,406.32 1,242 B45K9N8
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $84,068.16 6,704 BFNF1D6
0.05% LTC LTC PROPERTIES INC -- $84,033.76 2,104 2498788
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $83,827.44 5,319 BFWLC09
0.05% IOSP INNOSPEC INC -- $83,755.62 1,107 2245597
0.05% GNL GLOBAL NET LEASE INC -- $83,667.45 8,835 BZCFW78
0.05% RCUS ARCUS BIOSCIENCES INC -- $83,506.92 3,738 BDZT9Y9
0.05% SYBT STOCK YARDS BANCORP INC -- $83,446.40 1,172 BLY2FB4
0.05% WERN WERNER ENTERPRISES INC -- $83,256.48 2,584 2948852
0.05% STRA STRATEGIC EDUCATION INC -- $82,976.18 1,022 BGGJFV8
0.05% CALY CALLAWAY GOLF COMPANY -- $82,950.30 5,883 2173933
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $82,826.72 2,516 BCBVTX1
0.05% TALO TALOS ENERGY INC -- $82,283.39 5,663 BDT56V9
0.05% OFG OFG BANCORP -- $82,146.28 1,922 B87LKR8
0.05% PBI PITNEY BOWES INC -- $81,833.58 7,191 2690506
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $81,638.70 3,806 2677640
0.05% PTON PELOTON INTERACTIVE INC-A -- $81,566.10 17,655 BJ7WJS2
0.05% ALG ALAMO GROUP INC -- $81,546.29 461 2021634
0.05% GTY GETTY REALTY CORP -- $81,534.88 2,408 2698146
0.05% IRON DISC MEDICINE INC -- $81,175.68 1,224 BMGJZJ8
0.05% UNIT UNITI GROUP INC -- $80,768.84 7,451 BSNMCG8
0.05% HMN HORACE MANN EDUCATORS -- $80,347.74 1,817 2437112
0.05% EVTC EVERTEC INC -- $79,903.29 2,867 B7KY3Z6
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $79,672.32 1,008 BDRYFB1
0.05% CHCO CITY HOLDING CO -- $79,553.76 627 2161778
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $79,491.28 1,754 BMFD115
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $79,474.08 1,744 BNNMQS3
0.05% INVA INNOVIVA INC -- $79,382.16 3,341 BDDXF67
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $79,310.40 2,480 BMHSG57
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $79,211.16 1,071 BL54JK6
0.05% XMTR XOMETRY INC-A -- $79,163.19 1,959 BP7L5C7
0.05% VVX V2X INC -- $78,512.88 1,181 BQS2V17
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $78,412.30 4,790 B4MF0Q6
0.05% CNS COHEN & STEERS INC -- $78,128.92 1,237 B02H882
0.05% KWR QUAKER CHEMICAL CORPORATION -- $77,912.30 613 2715186
0.05% THR THERMON GROUP HOLDINGS INC -- $77,631.55 1,447 B3N6F00
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $77,440.95 8,109 B034LG1
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $77,418.63 2,053 BWH64F7
0.05% WOR WORTHINGTON ENTERPRISES INC -- $77,390.40 1,402 2981932
0.05% STEL STELLAR BANCORP INC -- $77,367.81 2,067 BQBCZY5
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $77,325.58 13,759 BN7KCQ3
0.05% BKE BUCKLE INC/THE -- $77,200.64 1,408 2149934
0.05% ATEN A10 NETWORKS INC -- $76,896.00 3,204 BKQVBN6
0.05% ZD ZIFF DAVIS INC -- $76,335.12 1,746 B75DGJ3
0.05% COHU COHU INC -- $76,098.92 2,038 2208426
0.05% NNI NELNET INC-CL A -- $76,066.75 575 2196190
0.05% IPAR INTERPARFUMS INC -- $75,981.00 817 2473150
0.05% NTST NETSTREIT CORP -- $75,954.74 3,749 BMFLYL0
0.05% MGNI MAGNITE INC -- $75,941.22 6,339 BLPNRR6
0.05% VCEL VERICEL CORP -- $75,656.50 2,245 BSBMN89
0.05% HLMN HILLMAN SOLUTIONS CORP -- $75,567.68 8,828 BNT8W21
0.05% MXL MAXLINEAR INC -- $75,311.60 3,640 B3RDWC8
0.05% LC LENDINGCLUB CORP -- $75,297.46 5,098 BK95GR4
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $75,059.12 3,496 BLB0YH0
0.05% GEF GREIF INC-CL A -- $75,044.97 1,071 2388016
0.05% BORR BORR DRILLING LTD -- $75,018.50 12,715 BPK3M63
0.05% STOK STOKE THERAPEUTICS INC -- $74,942.39 2,183 BJQ05Z6
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $74,860.32 2,104 2002543
0.05% ADUS ADDUS HOMECARE CORP -- $74,597.89 809 B55BN47
0.05% BRZE BRAZE INC-A -- $74,476.22 3,926 BPLQR66
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $74,068.28 1,196 BJBLBN4
0.05% IMAX IMAX CORP -- $73,825.84 1,951 2473859
0.05% OI O-I GLASS INC -- $73,716.76 6,851 BKLKXD2
0.05% OCUL OCULAR THERAPEUTIX INC -- $73,625.04 8,376 BNZB1X8
0.05% AORT ARTIVION INC -- $73,265.61 1,947 2239017
0.05% ECPG ENCORE CAPITAL GROUP INC -- $73,242.53 971 2443078
0.05% AIN ALBANY INTL CORP-CL A -- $73,216.00 1,280 2012757
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $73,195.20 2,208 B1P36Y6
0.05% HTH HILLTOP HOLDINGS INC -- $72,928.05 1,937 2365428
0.05% SOC SABLE OFFSHORE CORP -- $72,900.72 5,548 BNM6GH5
0.05% STBA S & T BANCORP INC -- $72,812.22 1,662 2781109
0.05% KOD KODIAK SCIENCES INC -- $72,683.46 1,686 BFXC933
0.05% NRIX NURIX THERAPEUTICS INC -- $72,631.93 4,531 BMVLGP2
0.05% SGHC SUPER GROUP SGHC LTD -- $72,622.77 7,099 BMG42V4
0.04% RAMP LIVERAMP HOLDINGS INC -- $71,816.75 2,789 BGLN838
0.04% HCI HCI GROUP INC -- $71,794.06 481 BBN23F5
0.04% AGYS AGILYSYS INC -- $71,705.07 1,153 2689162
0.04% ADNT ADIENT PLC -- $71,510.84 3,502 BD845X2
0.04% GRAL GRAIL INC -- $71,456.58 1,566 BSLSSX7
0.04% GABC GERMAN AMERICAN BANCORP -- $71,184.80 1,616 2502151
0.04% ECVT ECOVYST INC -- $70,875.84 5,088 BM8NHT2
0.04% NBHC NATIONAL BANK HOLD-CL A -- $70,540.60 1,690 B888DV3
0.04% CTS CTS CORP -- $70,488.02 1,283 2239244
0.04% ALMS ALUMIS INC -- $70,371.65 3,053 BPLQG36
0.04% GBX GREENBRIER COMPANIES INC -- $70,298.20 1,348 2387530
0.04% TILE INTERFACE INC -- $70,258.96 2,584 B86V808
0.04% FRSH FRESHWORKS INC-CL A -- $70,177.25 9,295 BPF0BB7
0.04% DEI DOUGLAS EMMETT INC -- $69,908.96 7,222 B1G3M58
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $69,759.92 9,784 BKRN595
0.04% HLF HERBALIFE LTD -- $69,464.03 4,561 B0539H3
0.04% SONO SONOS INC -- $69,026.34 5,322 BYWPZW7
0.04% NESR NATIONAL ENERGY SERVICES REU -- $68,954.00 2,998 BYZLFM2
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $68,787.05 1,789 2965668
0.04% AXGN AXOGEN INC -- $68,777.92 2,152 B7254K9
0.04% WD WALKER & DUNLOP INC -- $68,734.51 1,469 B4TZV44
0.04% CRVL CORVEL CORP -- $68,442.69 1,297 2347277
0.04% OMCL OMNICELL INC -- $68,421.60 1,989 2789523
0.04% TPB TURNING POINT BRANDS INC -- $68,352.08 818 BYQ7X92
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $68,317.92 5,016 B4XBDV9
0.04% BLX BANCO LATINOAMERICANO COME-E -- $68,276.16 1,256 2069485
0.04% EFC ELLINGTON FINANCIAL INC -- $68,159.05 5,431 BJ7MB31
0.04% TCBK TRICO BANCSHARES -- $67,864.50 1,350 2904133
0.04% CCS CENTURY COMMUNITIES INC -- $67,810.68 1,137 BN7ZZ47
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $67,603.50 6,225 B4JTYX6
0.04% HOPE HOPE BANCORP INC -- $67,546.50 5,514 BYN87K7
0.04% UFPT UFP TECHNOLOGIES INC -- $67,418.75 335 2908652
0.04% LKFN LAKELAND FINANCIAL CORP -- $67,394.16 1,107 2537528
0.04% XHR XENIA HOTELS & RESORTS INC -- $67,182.96 4,236 BVV6CY1
0.04% BL BLACKLINE INC -- $67,092.35 2,215 BD3WZS6
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $66,987.44 20,423 BM9FJ13
0.04% YELP YELP INC -- $66,985.26 2,631 B7KCD72
0.04% VRE VERIS RESIDENTIAL INC -- $66,887.10 3,539 2192314
0.04% NTLA INTELLIA THERAPEUTICS INC -- $66,721.54 4,946 BYZM6C2
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $66,601.56 4,071 BPCK358
0.04% NVRI ENVIRI CORP -- $66,269.28 3,388 2412700
0.04% PACS PACS GROUP INC -- $66,251.25 1,963 BPW6WD7
0.04% USLM UNITED STATES LIME & MINERAL -- $66,084.06 483 2724115
0.04% BFC BANK FIRST CORP -- $66,074.40 460 BNZLBS3
0.04% ANIP ANI PHARMACEUTICALS INC -- $66,057.48 843 BCDWBX6
0.04% QCRH QCR HOLDINGS INC -- $66,004.33 727 2714257
0.04% ARDX ARDELYX INC -- $65,983.86 10,677 BN89V40
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $65,794.56 416 2363381
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $65,792.25 1,539 2622253
0.04% ASGN ASGN INC -- $65,589.24 1,857 BFY8W20
0.04% SMR NUSCALE POWER CORP -- $65,326.53 7,093 BNXK803
0.04% PRLB PROTO LABS INC -- $65,145.40 1,061 B6T6J81
0.04% ABR ARBOR REALTY TRUST INC -- $64,965.00 8,662 B00N2S0
0.04% NN NEXTNAV INC -- $64,558.00 4,225 BNTCBL5
0.04% KSS KOHLS CORP -- $64,554.08 4,861 2496113
0.04% TIC TIC SOLUTIONS INC -- $64,450.10 9,014 BMCG195
0.04% GRC GORMAN-RUPP CO -- $64,356.05 935 2379281
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $64,172.28 19,329 BM92RJ8
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $64,095.84 1,776 BMFZ702
0.04% WTTR SELECT WATER SOLUTIONS INC -- $63,929.72 4,217 BDHSLL5
0.04% IE IVANHOE ELECTRIC INC / US -- $63,826.56 4,749 BPF0KH6
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $63,610.08 2,136 BQMJ1G9
0.04% QUBT QUANTUM COMPUTING INC -- $63,427.04 8,984 BFYDQ34
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $63,138.00 1,238 BD0NN55
0.04% VTOL BRISTOW GROUP INC -- $63,108.36 1,268 BMBT0Z4
0.04% SLVM SYLVAMO CORP -- $62,802.88 1,484 BMW72C8
0.04% JBLU JETBLUE AIRWAYS CORP -- $62,748.12 13,238 2852760
0.04% TFIN TRIUMPH FINANCIAL INC -- $62,712.33 1,011 BS7T2S7
0.04% TNC TENNANT CO -- $62,542.50 807 2883641
0.04% LZB LA-Z-BOY INC -- $62,493.00 1,850 2508405
0.04% ASTE ASTEC INDUSTRIES INC -- $62,383.18 1,019 2060370
0.04% ENOV ENOVIS CORP -- $62,197.74 2,547 BJLTMX5
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $62,071.20 1,480 2118707
0.04% WWW WOLVERINE WORLD WIDE INC -- $61,724.67 3,633 2977500
0.04% SILA SILA REALTY TRUST INC -- $61,628.00 2,480 BSMR3P0
0.04% MQ MARQETA INC-A -- $61,499.90 15,974 BN0TQD2
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $61,314.08 652 2460550
0.04% HCSG HEALTHCARE SERVICES GROUP -- $61,198.60 3,140 2417619
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $60,951.88 3,652 BCRY5H0
0.04% BULL WEBULL CORP -- $60,924.94 12,358 BQH7NB7
0.04% DCH DAUCH CORPORATION -- $60,894.34 10,183 2382416
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $60,877.17 4,421 B1GZ005
0.04% SRCE 1ST SOURCE CORP -- $60,877.12 824 2341848
0.04% ATRC ATRICURE INC -- $60,863.88 2,156 B0C8KV2
0.04% HG HAMILTON INSURANCE GROU-CL B -- $60,783.03 1,969 BRWKTM1
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $60,559.20 1,941 BK7Y2Z3
0.04% PUMP PROPETRO HOLDING CORP -- $60,450.93 4,371 BYXR9C0
0.04% FLYW FLYWIRE CORP-VOTING -- $60,412.56 5,226 BMBP1Q0
0.04% AVPT AVEPOINT INC -- $59,945.32 6,668 BP2Q7W1
0.04% CNOB CONNECTONE BANCORP INC -- $59,726.88 2,124 BNQ4YF9
0.04% CBZ CBIZ INC -- $59,520.06 2,202 2730781
0.04% PWP PERELLA WEINBERG PARTNERS -- $59,492.16 2,912 BLFB3Y9
0.04% ORC ORCHID ISLAND CAPITAL INC -- $59,457.60 8,258 BMYSHK2
0.04% ARLO ARLO TECHNOLOGIES INC -- $59,420.48 4,529 BYWPZY9
0.04% LEG LEGGETT & PLATT INC -- $59,380.56 5,944 2510682
0.04% OBK ORIGIN BANCORP INC -- $59,360.00 1,325 BDFFBM9
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $59,262.44 6,199 2037062
0.04% WINA WINMARK CORP -- $59,065.30 133 2391092
0.04% NEXT NEXTDECADE CORP -- $58,894.94 7,811 BYX38K9
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $58,772.80 5,392 B298495
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $58,700.79 5,458 BNTCCT0
0.04% SFL SFL CORP LTD -- $58,590.20 5,405 BJXT857
0.04% UPWK UPWORK INC -- $58,448.78 5,483 BGRFWV4
0.04% ZYME ZYMEWORKS INC -- $58,430.40 2,220 BPCQZY9
0.04% CMPR CIMPRESS PLC -- $58,138.60 758 BKYC3F7
0.04% CRK COMSTOCK RESOURCES INC -- $57,983.12 3,302 BD82PS1
0.04% TNDM TANDEM DIABETES CARE INC -- $57,942.78 3,021 BF3W461
0.04% BLKB BLACKBAUD INC -- $57,676.41 1,683 2458878
0.04% UVV UNIVERSAL CORP/VA -- $57,597.54 1,078 2923804
0.04% PAYO PAYONEER GLOBAL INC -- $57,591.68 12,412 BLSPX60
0.04% LPG DORIAN LPG LTD -- $57,314.16 1,656 BM4QJF5
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $57,305.50 4,678 BVG7F06
0.04% RCAT RED CAT HOLDINGS INC -- $57,087.55 4,615 BJBLT85
0.04% ATEC ALPHATEC HOLDINGS INC -- $57,050.60 5,234 BD60BG7
0.04% WABC WESTAMERICA BANCORPORATION -- $56,995.38 1,059 2950374
0.04% ANAB ANAPTYSBIO INC -- $56,991.30 813 BDRW1L7
0.04% FIGS FIGS INC-CLASS A -- $56,780.46 3,993 BMXXBD9
0.04% REX REX AMERICAN RESOURCES CORP -- $56,721.43 1,283 2063670
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $56,700.00 3,150 BT18HJ3
0.04% MLYS MINERALYS THERAPEUTICS INC -- $56,594.12 2,126 BP9N0G0
0.04% WKC WORLD KINECT CORP -- $56,438.55 2,415 2469450
0.04% CRI CARTER'S INC -- $56,334.72 1,586 2980939
0.04% LOB LIVE OAK BANCSHARES INC -- $56,278.96 1,576 BYN5Z59
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $56,277.72 1,948 BKSGZN7
0.04% TRVI TREVI THERAPEUTICS INC -- $56,176.21 4,259 BJH9ZN0
0.03% UMH UMH PROPERTIES INC -- $56,027.00 3,580 2908191
0.03% MCRI MONARCH CASINO & RESORT INC -- $55,949.77 569 2599197
0.03% TRIP TRIPADVISOR INC -- $55,681.08 5,099 B6ZC3N6
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $55,607.30 15,029 BF0DMK7
0.03% JJSF J & J SNACK FOODS CORP -- $55,598.26 674 2469171
0.03% PRA PROASSURANCE CORP -- $55,488.88 2,276 2612737
0.03% DLX DELUXE CORP -- $55,404.81 1,971 2260363
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $55,378.18 1,139 BYND5T7
0.03% ICFI ICF INTERNATIONAL INC -- $55,255.90 818 B1FP363
0.03% AHCO ADAPTHEALTH CORP -- $55,251.80 4,540 BKDRF35
0.03% PDFS PDF SOLUTIONS INC -- $55,216.26 1,422 2782425
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $55,123.20 2,376 BMYRFV6
0.03% ALGT ALLEGIANT TRAVEL CO -- $55,113.52 644 B15M2C3
0.03% NPKI NPK INTERNATIONAL INC -- $54,964.71 3,657 2636878
0.03% TRS TRIMAS CORP -- $54,842.42 1,423 B1XHRL4
0.03% MBIN MERCHANTS BANCORP/IN -- $54,586.32 1,156 BYZ1PQ6
0.03% PGNY PROGYNY INC -- $54,539.80 3,346 BKWD3M9
0.03% KOS KOSMOS ENERGY LTD -- $54,329.80 21,140 BHK15K6
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $54,193.75 3,625 BMDH2B6
0.03% NVAX NOVAVAX INC -- $54,160.40 6,670 BJDQXG4
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $53,935.20 1,320 B0BV2Y9
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $53,439.40 1,330 2369226
0.03% PENG PENGUIN SOLUTIONS INC -- $53,406.40 2,320 BRJHSZ1
0.03% PEBO PEOPLES BANCORP INC -- $53,317.74 1,554 2679419
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $52,737.79 911 BL95N25
0.03% TGLS TECNOGLASS INC -- $52,700.31 1,209 BHCVTN5
0.03% ENR ENERGIZER HOLDINGS INC -- $52,396.68 2,793 BYZFPN5
0.03% ENVX ENOVIX CORP -- $52,319.19 8,591 BNNTCT7
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $52,294.16 7,492 BMDJ085
0.03% OUST OUSTER INC -- $52,283.63 2,527 BMHVMY7
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $52,275.08 9,139 2113876
0.03% XPEL XPEL INC -- $52,059.10 1,130 BJV2ZZ7
0.03% PZZA PAPA JOHN'S INTL INC -- $51,948.54 1,458 2696117
0.03% INTA INTAPP INC -- $51,862.02 2,546 BP7L594
0.03% ACT ENACT HOLDINGS INC -- $51,615.83 1,231 BNZFTG9
0.03% PRG PROG HOLDINGS INC -- $51,526.32 1,752 BLFGN66
0.03% LNN LINDSAY CORP -- $51,449.39 467 2516613
0.03% USPH U.S. PHYSICAL THERAPY INC -- $51,394.56 672 2911166
0.03% WS WORTHINGTON STEEL INC -- $51,313.20 1,464 BS70KN1
0.03% TWO TWO HARBORS INVESTMENT CORP -- $51,276.06 4,653 BP9S504
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $51,170.40 6,180 BD9Q3Q6
0.03% CNMD CONMED CORP -- $51,031.86 1,389 2216010
0.03% TMP TOMPKINS FINANCIAL CORP -- $50,664.30 601 2888613
0.03% NBR NABORS INDUSTRIES LTD -- $50,618.82 631 BK953M8
0.03% HROW HARROW INC -- $50,517.58 1,406 BHNDW86
0.03% WGS GENEDX HOLDINGS CORP -- $50,498.14 847 BR841G5
0.03% SCL STEPAN CO -- $50,385.23 961 2845005
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,349.99 5,091 BJ367P1
0.03% ASTH ASTRANA HEALTH INC -- $50,258.97 1,819 BX3SQS1
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $50,103.20 3,112 BMZ4LN0
0.03% ADTN ADTRAN HOLDINGS INC -- $49,993.17 3,313 BPLJ828
0.03% PRGS PROGRESS SOFTWARE CORP -- $49,808.85 1,869 2705198
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,658.00 1,400 BX7RSN3
0.03% ALKT ALKAMI TECHNOLOGY INC -- $49,535.23 3,071 BMHR7L7
0.03% NUVB NUVATION BIO INC -- $49,431.60 10,746 BLNB9R6
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $49,122.50 2,450 BQLSDH2
0.03% SAFT SAFETY INSURANCE GROUP INC -- $49,117.32 657 2958538
0.03% EYPT EYEPOINT INC -- $48,998.07 3,453 BMGS7L1
0.03% WLDN WILLDAN GROUP INC -- $48,965.72 626 B1HP598
0.03% INOD INNODATA INC -- $48,744.60 1,370 2226741
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $48,708.40 520 2763602
0.03% CIM CHIMERA INVESTMENT CORP -- $48,697.20 3,645 BN13RW9
0.03% ARRY ARRAY TECHNOLOGIES INC -- $48,458.88 6,768 BLBLMD5
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $48,410.52 1,418 BSQNQM2
0.03% MBC MASTERBRAND INC -- $48,410.10 5,662 BPDJN76
0.03% TROX TRONOX HOLDINGS PLC -- $48,360.08 5,326 BJT16S6
0.03% RYZ RYERSON HOLDING CORP -- $48,343.68 1,962 B3TPPZ6
0.03% HLIT HARMONIC INC -- $48,282.00 4,952 2510659
0.03% BHVN BIOHAVEN LTD -- $48,032.46 5,238 BPLZ7S5
0.03% CSR CENTERSPACE -- $48,003.92 751 BN47P80
0.03% GIII G-III APPAREL GROUP LTD -- $47,903.40 1,620 2369721
0.03% NVCR NOVOCURE LTD -- $47,895.66 4,527 BYSS4X4
0.03% TTI TETRA TECHNOLOGIES INC -- $47,892.06 5,661 2884280
0.03% OSBC OLD SECOND BANCORP INC -- $47,862.26 2,246 2658429
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $47,618.61 1,069 BP0WTV4
0.03% FIVN FIVE9 INC -- $47,553.34 3,494 BKY7X18
0.03% AI C3.AI INC-A -- $47,444.40 5,730 BMGNBJ2
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $47,424.00 7,410 BN0TRB7
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $47,269.35 2,505 2125901
0.03% CCB COASTAL FINANCIAL CORP/WA -- $47,207.50 575 BF7J9X0
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $47,126.08 2,696 BP7KZP7
0.03% DEC DIVERSIFIED ENERGY CO -- $46,960.40 2,812 BMHXS56
0.03% DOLE DOLE PLC -- $46,928.79 2,991 BMCLHR0
0.03% MLKN MILLERKNOLL INC -- $46,893.62 3,049 2594222
0.03% ALNT ALLIENT INC -- $46,769.70 642 2414717
0.03% PLOW DOUGLAS DYNAMICS INC -- $46,767.15 1,009 B3N5WD9
0.03% GPRE GREEN PLAINS INC -- $46,558.11 3,057 B11FJD6
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $46,483.65 1,949 BT6BF59
0.03% UVSP UNIVEST FINANCIAL CORP -- $46,461.72 1,252 2690636
0.03% PNTG PENNANT GROUP INC/THE -- $46,326.80 1,510 BKTC976
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $46,240.21 3,889 B3V8JL7
0.03% TNET TRINET GROUP INC -- $46,161.79 1,333 2693914
0.03% REAL REALREAL INC/THE -- $46,027.50 4,750 BKBDP79
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $46,019.15 1,097 BRT7Y75
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $46,016.56 712 2706470
0.03% MFA MFA FINANCIAL INC -- $45,854.10 4,590 BMZM2X1
0.03% INVX INNOVEX INTERNATIONAL INC -- $45,809.28 1,728 BSPRSL8
0.03% CRAI CRA INTERNATIONAL INC -- $45,662.70 285 2240622
0.03% BY BYLINE BANCORP INC -- $45,647.55 1,377 BD5G2C9
0.03% SKYT SKYWATER TECHNOLOGY INC -- $45,529.96 1,582 BMDXB06
0.03% MSEX MIDDLESEX WATER CO -- $45,517.75 815 2589466
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $45,396.02 667 2125246
0.03% APEI AMERICAN PUBLIC EDUCATION -- $45,252.25 775 B292GM4
0.03% PRKS UNITED PARKS & RESORTS INC -- $45,206.63 1,211 B84KWJ4
0.03% AAT AMERICAN ASSETS TRUST INC -- $45,015.56 2,318 B3NTLD4
0.03% RAPP RAPPORT THERAPEUTICS INC -- $44,762.70 1,310 BR3T9B6
0.03% WVE WAVE LIFE SCIENCES LTD -- $44,695.50 6,225 BYZG9R0
0.03% SGRY SURGERY PARTNERS INC -- $44,487.86 3,446 BYTC1B2
0.03% RVLV REVOLVE GROUP INC -- $44,355.36 1,806 BJ1FD74
0.03% UAMY UNITED STATES ANTIMONY CORP -- $44,324.72 5,302 2910668
0.03% NEO NEOGENOMICS INC -- $44,194.43 5,747 2598246
0.03% TSHA TAYSHA GENE THERAPIES INC -- $44,177.11 9,839 BNC1BX1
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $44,133.63 2,173 B06RWD1
0.03% WMK WEIS MARKETS INC -- $43,985.89 611 2946845
0.03% EPC EDGEWELL PERSONAL CARE CO -- $43,911.34 2,006 BX8ZSB4
0.03% RDW REDWIRE CORP -- $43,904.54 4,726 BL5FDV8
0.03% TDAY USA TODAY CO INC -- $43,869.30 6,285 BKPH157
0.03% FLNC FLUENCE ENERGY INC -- $43,861.74 3,183 BMXC0N9
0.03% PVLA PALVELLA THERAPEUTICS INC -- $43,856.40 345 BTCG280
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $43,610.60 1,892 BTTRRD6
0.03% RLJ RLJ LODGING TRUST -- $43,402.65 5,529 B3PY1N7
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,321.59 1,821 B3X26D8
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $43,291.70 2,867 BYP80F1
0.03% SEZL SEZZLE INC -- $43,286.13 725 BQC4R22
0.03% UTL UNITIL CORP -- $43,172.78 791 2925037
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $43,098.99 1,023 BLR7B41
0.03% UPBD UPBOUND GROUP INC -- $43,032.60 2,340 2733092
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $42,797.93 1,057 BZ2YT30
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $42,504.00 1,288 2485876
0.03% TE T1 ENERGY INC -- $42,496.09 9,061 BSKPBK7
0.03% CVI CVR ENERGY INC -- $42,266.35 1,379 B23PS12
0.03% GHM GRAHAM CORP -- $42,265.76 464 2380904
0.03% FMBH FIRST MID BANCSHARES INC -- $42,243.50 970 B016HX8
0.03% QDEL QUIDELORTHO CORP -- $41,840.85 3,021 BM9VY27
0.03% EIG EMPLOYERS HOLDINGS INC -- $41,602.92 996 B1Q1RR9
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $41,559.30 5,490 B3KWJV0
0.03% HFWA HERITAGE FINANCIAL CORP -- $41,496.00 1,520 2619880
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $41,458.95 7,087 BLR7H87
0.03% CDRE CADRE HOLDINGS INC -- $41,432.85 1,269 BKVKB49
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $41,243.20 6,920 BP48CK8
0.03% NBN NORTHEAST BANK -- $41,134.80 332 BJXSDM6
0.03% NX QUANEX BUILDING PRODUCTS -- $40,915.68 2,054 B2QXCJ9
0.03% FLNG FLEX LNG LTD -- $40,760.56 1,394 BH3T3L4
0.03% TYRA TYRA BIOSCIENCES INC -- $40,690.04 1,154 BMVNDH9
0.03% CCNE CNB FINANCIAL CORP/PA -- $40,653.60 1,303 2619705
0.03% GERN GERON CORP -- $40,641.12 24,336 2370381
0.03% TRUP TRUPANION INC -- $40,564.62 1,653 BP3YM85
0.03% TDOC TELADOC HEALTH INC -- $40,448.10 7,931 BYQRFY1
0.03% STAA STAAR SURGICAL CO -- $40,426.76 1,529 2836292
0.03% AZTA AZENTA INC -- $40,399.99 1,819 2145460
0.03% NSP INSPERITY INC -- $40,248.24 1,608 2007281
0.03% WGO WINNEBAGO INDUSTRIES -- $40,176.64 1,216 2972721
0.03% BFST BUSINESS FIRST BANCSHARES -- $40,098.24 1,404 BF5HDJ0
0.02% MBWM MERCANTILE BANK CORP -- $40,071.50 749 2620257
0.02% SMPL SIMPLY GOOD FOODS CO/THE -- $39,995.64 3,831 BF27XF9
0.02% NBBK NB BANCORP INC -- $39,804.80 1,777 BQT2053
0.02% VYX NCR VOYIX CORP -- $39,680.00 6,200 2632650
0.02% FG F&G ANNUITIES & LIFE INC -- $39,673.53 1,651 BM9XCN0
0.02% HBNC HORIZON BANCORP INC/IN -- $39,665.70 2,241 2949316
0.02% VIR VIR BIOTECHNOLOGY INC -- $39,510.50 4,159 BK4PZ38
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $39,472.28 2,279 BM8TFC9
0.02% PDM PIEDMONT REALTY TRUST INC -- $39,444.80 5,540 B3M3278
0.02% THRM GENTHERM INC -- $39,379.20 1,344 B8JFD24
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $39,345.75 1,005 BS3D8K7
0.02% MBX MBX BIOSCIENCES INC -- $39,339.00 1,269 BQXJKH2
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $39,328.83 3,459 BL6JGD2
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $39,310.70 286 B3KKGQ8
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $39,226.32 602 BQ1PC32
0.02% BUR BURFORD CAPITAL LTD -- $39,091.76 8,966 BMHLZ26
0.02% FLY FIREFLY AEROSPACE INC -- $39,079.14 1,041 BPK4SR9
0.02% LMB LIMBACH HOLDINGS INC -- $39,065.07 473 BDCD1P9
0.02% JBGS JBG SMITH PROPERTIES -- $38,991.54 2,667 BD3BX01
0.02% XNCR XENCOR INC -- $38,986.38 3,139 BGCYWN8
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $38,984.66 946 B01KGF5
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $38,963.87 1,133 2912374
0.02% AMTB AMERANT BANCORP INC -- $38,762.68 1,628 BKDSMB5
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $38,730.24 1,152 2230946
0.02% URGN UROGEN PHARMA LTD -- $38,675.01 1,793 BZ7PJQ1
0.02% FA FIRST ADVANTAGE CORP -- $38,571.97 3,529 BNKGY06
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $38,262.56 1,016 BPQYJV4
0.02% GENI GENIUS SPORTS LTD -- $38,216.08 9,749 BMF1JR1
0.02% FTRE FORTREA HOLDINGS INC -- $38,124.54 4,153 BRXYZ57
0.02% WSR WHITESTONE REIT -- $38,007.90 2,011 B6452T5
0.02% CAC CAMDEN NATIONAL CORP -- $37,962.54 747 2116659
0.02% AMRC AMERESCO INC-CL A -- $37,778.40 1,431 B3SWPT2
0.02% SAFE SAFEHOLD INC -- $37,620.09 2,503 BMDBB99
0.02% BV BRIGHTVIEW HOLDINGS INC -- $37,319.04 3,168 BG0ZML1
0.02% GOLD GOLD.COM INC -- $37,207.08 846 BK6MJ46
0.02% SCSC SCANSOURCE INC -- $37,137.75 975 2767756
0.02% FIZZ NATIONAL BEVERAGE CORP -- $37,104.99 1,069 2638625
0.02% HAFC HANMI FINANCIAL CORPORATION -- $37,044.00 1,323 B6TPXR5
0.02% NNE NANO NUCLEAR ENERGY INC -- $37,035.84 1,784 BPDH477
0.02% MYE MYERS INDUSTRIES INC -- $36,966.90 1,654 2613086
0.02% SVRA SAVARA INC -- $36,942.82 6,527 BYXGN81
0.02% TR TOOTSIE ROLL INDS -- $36,799.36 832 2896809
0.02% UFCS UNITED FIRE GROUP INC -- $36,713.32 938 B4WXG84
0.02% BLFS BIOLIFE SOLUTIONS INC -- $36,637.44 1,856 BJH08B2
0.02% AVBP ARRIVENT BIOPHARMA INC -- $36,560.56 1,436 BMGTLY5
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $36,544.22 323 BD5G1Z5
0.02% TRST TRUSTCO BANK CORP NY -- $36,486.12 786 BN0ZBP7
0.02% EE EXCELERATE ENERGY INC-A -- $36,477.18 1,061 BN2QTD2
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $36,447.32 7,657 BG0WPH9
0.02% MRTN MARTEN TRANSPORT LTD -- $36,411.99 2,599 2568357
0.02% SCHL SCHOLASTIC CORP -- $36,404.40 920 2779234
0.02% PAX PATRIA INVESTMENTS LTD-A -- $36,314.50 2,950 BMXYHQ7
0.02% LGIH LGI HOMES INC -- $36,291.75 913 BG3G1B4
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $36,175.38 1,329 2568090
0.02% IDT IDT CORP-CLASS B -- $36,060.42 726 2757304
0.02% CDNA CAREDX INC -- $36,000.15 2,243 BP3YM74
0.02% BFLY BUTTERFLY NETWORK INC -- $35,880.30 8,730 BMHYQY4
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $35,876.55 115 2798466
0.02% HTBK HERITAGE COMMERCE CORP -- $35,711.27 2,671 2503916
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,576.64 396 BDBRDR8
0.02% NWPX NWPX INFRASTRUCTURE INC -- $35,566.16 422 2035925
0.02% APPN APPIAN CORP-A -- $35,506.32 1,756 BYPBTB9
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,419.04 764 BYZG9Q9
0.02% VSTS VESTIS CORP -- $35,350.12 4,082 BP5JNQ3
0.02% SMP STANDARD MOTOR PRODS -- $35,296.74 942 2838306
0.02% LIF LIFE360 INC -- $35,204.40 924 BSLSTH8
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $35,145.30 18,210 BNQS7K7
0.02% DAKT DAKTRONICS INC -- $35,143.40 1,766 2254010
0.02% OMER OMEROS CORP -- $35,124.93 3,057 B4NB858
0.02% MNKD MANNKIND CORP -- $35,031.67 13,631 BF081J4
0.02% CGEM CULLINAN THERAPEUTICS INC -- $34,954.16 2,404 BM90J52
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $34,741.52 814 BNTC8Y7
0.02% CMP COMPASS MINERALS INTERNATION -- $34,645.60 1,397 2202763
0.02% SENEA SENECA FOODS CORP - CL A -- $34,635.24 207 2781626
0.02% CLB CORE LABORATORIES INC -- $34,555.43 2,093 BNKT9M2
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $34,380.72 5,788 BLNB073
0.02% FMNB FARMERS NATL BANC CORP -- $34,363.86 2,474 B019BK2
0.02% ANNX ANNEXON INC -- $34,362.90 5,874 BMVV9R5
0.02% PKST PEAKSTONE REALTY TRUST -- $34,308.80 1,640 BMW6894
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $34,246.68 2,262 2676692
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $34,163.25 1,025 --
0.02% APOG APOGEE ENTERPRISES INC -- $34,155.46 943 2046176
0.02% COUR COURSERA INC -- $34,094.96 6,361 BNSNZL7
0.02% THFF FIRST FINANCIAL CORP -- $33,959.80 508 2362515
0.02% CMRE COSTAMARE INC -- $33,957.84 1,972 B566T98
0.02% KODK EASTMAN KODAK CO -- $33,876.18 2,802 BDZDSJ9
0.02% IRMD IRADIMED CORP -- $33,810.80 362 BP4GNJ8
0.02% VERX VERTEX INC - CLASS A -- $33,760.80 3,126 BMX6DM1
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $33,660.32 5,326 BNM5672
0.02% LXU LSB INDUSTRIES INC -- $33,633.98 2,399 2536882
0.02% LQDT LIQUIDITY SERVICES INC -- $33,629.91 1,037 B0ZN8Z4
0.02% RWT REDWOOD TRUST INC -- $33,480.78 5,646 2730877
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $33,453.36 5,748 BN7VBP8
0.02% PGEN PRECIGEN INC -- $33,413.12 8,032 BKM5C84
0.02% EGBN EAGLE BANCORP INC -- $33,270.05 1,255 2648055
0.02% TRNS TRANSCAT INC -- $33,218.98 409 2901714
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $33,137.51 1,709 BD06CS0
0.02% PRAA PRA GROUP INC -- $33,134.96 1,733 BSHZ3P9
0.02% MCHB MECHANICS BANCORP-A -- $33,041.69 2,161 B4WHS46
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $32,902.32 2,662 BL0P090
0.02% TALK TALKSPACE INC -- $32,876.03 6,359 BP7L970
0.02% GNK GENCO SHIPPING & TRADING LTD -- $32,853.00 1,410 BD08758
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $32,592.00 5,820 BPY03W3
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $32,592.00 1,600 BNFWZS4
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $32,571.77 6,043 BKPG0T1
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $32,559.26 1,702 BYMBW46
0.02% NPK NATIONAL PRESTO INDS INC -- $32,534.04 231 2626802
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $32,437.60 6,238 BF321D7
0.02% ACVA ACV AUCTIONS INC-A -- $32,405.72 7,484 BMFPJK6
0.02% ODC OIL-DRI CORP OF AMERICA -- $32,182.02 442 2657794
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $31,986.56 1,472 BLCB610
0.02% HTB HOMETRUST BANCSHARES INC -- $31,976.10 702 B84T2F7
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $31,940.48 832 B019FW2
0.02% BJRI BJ'S RESTAURANTS INC -- $31,827.40 851 2200552
0.02% BKV BKV CORPORATION -- $31,815.22 1,129 BSRK6R7
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $31,721.60 736 2648710
0.02% ZGN ERMENEGILDO ZEGNA NV -- $31,675.52 2,752 BLCY7G1
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $31,662.84 3,652 BN14T59
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,539.42 1,874 BCRY5K3
0.02% SVC SERVICE PROPERTIES TRUST -- $31,531.50 25,025 BKRT1C8
0.02% KOP KOPPERS HOLDINGS INC -- $31,524.48 842 B0X46B1
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $31,446.10 2,690 BQ5J6B6
0.02% MAZE MAZE THERAPEUTICS INC -- $31,440.82 1,178 BSRK699
0.02% BBSI BARRETT BUSINESS SVCS INC -- $31,401.90 1,110 2082675
0.02% LZ LEGALZOOMCOM INC -- $31,174.77 5,557 B82GC49
0.02% KURA KURA ONCOLOGY INC -- $31,151.31 3,593 BYZD465
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $31,091.85 23,031 BN4G703
0.02% EHAB ENHABIT INC -- $30,867.84 2,208 BQFMQ93
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,856.30 890 2492133
0.02% MCW MISTER CAR WASH INC -- $30,844.62 4,419 BNRRP65
0.02% CNXN PC CONNECTION INC -- $30,835.48 494 2157175
0.02% MCBS METROCITY BANKSHARES INC -- $30,797.46 989 BD9MTK0
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $30,674.56 2,672 BMDTR28
0.02% AMN AMN HEALTHCARE SERVICES INC -- $30,521.96 1,708 2813552
0.02% CSV CARRIAGE SERVICES INC -- $30,478.95 633 2177786
0.02% STGW STAGWELL INC -- $30,447.12 4,856 BM8BPB4
0.02% INBX INHIBRX BIOSCIENCES INC -- $30,409.08 404 BNSP8K3
0.02% IIIN INSTEEL INDUSTRIES INC -- $30,346.19 833 2325875
0.02% WASH WASHINGTON TRUST BANCORP -- $30,273.60 848 2942025
0.02% ETON ETON PHARMACEUTICALS INC -- $30,103.12 1,142 BGL0JK3
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $29,988.63 189 BTJWV40
0.02% ORIC ORIC PHARMACEUTICALS INC -- $29,912.05 2,947 BKVDFF7
0.02% CMPX COMPASS THERAPEUTICS INC -- $29,717.16 5,748 BMF7DQ6
0.02% FISI FINANCIAL INSTITUTIONS INC -- $29,691.60 872 2596949
0.02% CSTL CASTLE BIOSCIENCES INC -- $29,629.53 1,281 BKLCWZ3
0.02% BCAX BICARA THERAPEUTICS INC -- $29,610.24 1,402 BQB42F1
0.02% DJCO DAILY JOURNAL CORP -- $29,607.20 56 2251583
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $29,581.20 2,988 2248693
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $29,580.84 381 B6YVN56
0.02% MPB MID PENN BANCORP INC -- $29,492.06 871 2618348
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $29,311.26 2,994 B14TC70
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $29,279.46 1,127 B5Q3KZ2
0.02% TK TEEKAY CORP LTD -- $29,246.76 2,372 BL54JF1
0.02% QNST QUINSTREET INC -- $29,183.28 2,436 B3PGPB9
0.02% OIS OIL STATES INTERNATIONAL INC -- $29,025.15 2,513 2724472
0.02% IVR INVESCO MORTGAGE CAPITAL -- $28,922.70 3,435 BNBV530
0.02% GO GROCERY OUTLET HOLDING CORP -- $28,885.32 4,223 BK1KWF7
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $28,790.80 431 2570501
0.02% ADAM ADAMAS TRUST INC -- $28,773.69 3,791 BR4NQJ4
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $28,727.79 619 2186759
0.02% MTUS METALLUS INC -- $28,685.58 1,617 BNBPMX1
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $28,671.36 1,096 BMN9870
0.02% SMBK SMARTFINANCIAL INC -- $28,562.63 677 BYVYKX1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $28,538.08 346 2772998
0.02% SDGR SCHRODINGER INC -- $28,527.33 2,509 BKV28S8
0.02% JANX JANUX THERAPEUTICS INC -- $28,516.30 1,910 BMFX8Y7
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $28,492.14 474 BMCKSV8
0.02% NTGR NETGEAR INC -- $28,438.20 1,220 2688363
0.02% SG SWEETGREEN INC - CLASS A -- $28,416.08 4,613 BMQ89L5
0.02% SWBI SMITH & WESSON BRANDS INC -- $28,393.20 1,980 BMYGG87
0.02% AVNS AVANOS MEDICAL INC -- $28,317.46 1,997 BFFVV54
0.02% SPIR SPIRE GLOBAL INC -- $28,178.92 1,307 BRC45W5
0.02% AVO MISSION PRODUCE INC -- $28,153.81 1,901 BLNPMM4
0.02% KE KIMBALL ELECTRONICS INC -- $28,118.96 1,084 BRKFN59
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $28,106.10 990 2231091
0.02% FSBC FIVE STAR BANCORP -- $28,029.35 695 BP2C8W6
0.02% ASIX ADVANSIX INC -- $28,009.80 1,170 BYMMZL7
0.02% MMI MARCUS & MILLICHAP INC -- $28,007.80 1,069 BFWGXV2
0.02% AMSF AMERISAFE INC -- $27,994.14 846 B0PPHS6
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $27,991.75 6,745 BZ0QMB7
0.02% TBPH THERAVANCE BIOPHARMA INC -- $27,958.50 1,710 BMNDK09
0.02% GDOT GREEN DOT CORP-CLASS A -- $27,857.56 2,414 B3WNNP3
0.02% CTO CTO REALTY GROWTH INC -- $27,839.20 1,424 BN7JWR1
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $27,814.61 373 2277114
0.02% STKL SUNOPTA INC -- $27,643.68 4,266 2836634
0.02% CXM SPRINKLR INC-A -- $27,572.40 5,106 BNKCPP6
0.02% SION SIONNA THERAPEUTICS INC -- $27,432.36 724 BQKXDX4
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $27,403.32 714 2307732
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $27,398.88 2,872 BN458W9
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,301.56 4,884 BPSJQ05
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $27,215.99 379 2966865
0.02% SATL SATELLOGIC INC-A -- $27,150.32 3,704 BT8QHD4
0.02% CTLP CANTALOUPE INC -- $26,993.28 2,481 BMH10B0
0.02% OXM OXFORD INDUSTRIES INC -- $26,964.00 630 2665300
0.02% MITK MITEK SYSTEMS INC -- $26,883.20 1,984 2597072
0.02% SHBI SHORE BANCSHARES INC -- $26,853.75 1,375 2748869
0.02% ARVN ARVINAS INC -- $26,811.96 2,478 BDZ30Q0
0.02% AIP ARTERIS INC -- $26,785.90 1,385 BMG97J2
0.02% EGY VAALCO ENERGY INC -- $26,761.20 4,614 2933353
0.02% ALRS ALERUS FINANCIAL CORP -- $26,724.00 1,048 2679141
0.02% AMWD AMERICAN WOODMARK CORP -- $26,681.60 640 2030674
0.02% BZH BEAZER HOMES USA INC -- $26,678.70 1,230 B8KHZT0
0.02% VPG VISHAY PRECISION GROUP -- $26,596.70 533 B603LG3
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $26,564.76 2,733 BNDQ9Y2
0.02% AROW ARROW FINANCIAL CORP -- $26,448.18 726 2051374
0.02% YSS YORK SPACE SYSTEMS INC -- $26,422.76 793 BV4MN09
0.02% PRCH PORCH GROUP INC -- $26,391.04 3,904 BNGJQZ8
0.02% RES RPC INC -- $26,367.46 3,983 2719456
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $26,327.60 2,158 2918479
0.02% NXRT NEXPOINT RESIDENTIAL -- $26,173.42 1,022 BWC6PW6
0.02% REPX RILEY EXPLORATION PERMIAN IN -- $26,096.40 660 BNW2543
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $26,093.58 2,066 BJLKVS6
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $26,054.73 571 BVV8ZS2
0.02% ACEL ACCEL ENTERTAINMENT INC -- $26,006.40 2,240 BK7FYL6
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $25,984.05 311 BMV2FD6
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $25,936.83 8,913 BP4W0C8
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $25,874.64 7,128 B3MZ6K5
0.02% TRTX TPG RE FINANCE TRUST INC -- $25,702.95 3,185 BF2F1Q0
0.02% BHB BAR HARBOR BANKSHARES -- $25,700.52 732 2618111
0.02% ERII ENERGY RECOVERY INC -- $25,630.77 2,307 B3B5J07
0.02% AMBP ARDAGH METAL PACKAGING SA -- $25,605.80 6,215 BMWT6B1
0.02% MAMA MAMA'S CREATIONS INC -- $25,505.24 1,636 B8X64T7
0.02% RGR STURM RUGER & CO INC -- $25,477.12 622 2856289
0.02% JBIO JADE BIOSCIENCES INC -- $25,403.80 1,420 BVDFZW5
0.02% WLFC WILLIS LEASE FINANCE CORP -- $25,372.50 125 2036779
0.02% PKE PARK AEROSPACE CORP -- $25,333.08 813 BK9TGC1
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $25,326.42 1,283 B7KN3P3
0.02% NB NIOCORP DEVELOPMENTS LTD -- $25,242.34 5,237 BMYD3L0
0.02% SABR SABRE CORP -- $25,105.84 16,517 BLLHH27
0.02% METC RAMACO RESOURCES INC-A -- $25,026.85 1,847 BRXYZ91
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,942.66 2,089 BMFPJH3
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $24,736.05 365 2387002
0.02% SBGI SINCLAIR INC -- $24,730.77 1,721 BRJX4J5
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,719.25 575 2927497
0.02% ASST STRIVE INC-A -- $24,682.86 2,322 BMWGYW9
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $24,616.02 1,482 BT3CTW0
0.02% UTZ UTZ BRANDS INC -- $24,564.85 3,281 BL989M6
0.02% AMPL AMPLITUDE INC-CLASS A -- $24,554.97 4,377 BMV1Z44
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $24,527.10 662 BMB5CZ6
0.02% CWBC COMMUNITY WEST BANCSHARES -- $24,507.75 1,025 BNK9G76
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $24,370.73 551 BGV1W52
0.02% CEVA CEVA INC -- $24,255.02 1,178 2986937
0.02% SERV SERVE ROBOTICS INC -- $24,152.24 2,924 BPBJW48
0.02% MLR MILLER INDUSTRIES INC/TENN -- $24,107.70 493 2801193
0.02% VTS VITESSE ENERGY INC -- $24,098.76 1,314 BMBX3P7
0.02% CASS CASS INFORMATION SYSTEMS INC -- $24,071.40 516 2086558
0.02% ROOT ROOT INC/OH -CLASS A -- $24,068.00 547 BNV0HC0
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $24,064.95 861 BYNH8R8
0.02% NAVI NAVIENT CORP -- $24,058.20 3,030 BLP5GX1
0.01% NRIM NORTHRIM BANCORP INC -- $24,031.20 969 2640277
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $23,966.25 415 2956907
0.01% CRMD CORMEDIX INC -- $23,949.92 3,308 BJ0LT31
0.01% HTFL HEARTFLOW INC -- $23,904.65 887 BV6KV30
0.01% ASC ARDMORE SHIPPING CORP -- $23,792.76 1,537 BCGCR57
0.01% AEVA AEVA TECHNOLOGIES INC -- $23,776.35 1,781 BSB8D21
0.01% CARE CARTER BANKSHARES INC -- $23,765.60 974 BMWKK45
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,763.63 673 2099095
0.01% ALX ALEXANDER'S INC -- $23,750.40 96 2014021
0.01% CTKB CYTEK BIOSCIENCES INC -- $23,728.14 5,238 BP0TJS2
0.01% RUM RUMBLE INC -- $23,722.46 4,754 BMGCGK5
0.01% SXC SUNCOKE ENERGY INC -- $23,694.10 3,785 B3R0638
0.01% TCBX THIRD COAST BANCSHARES INC -- $23,660.28 574 BL55Q42
0.01% EBF ENNIS INC -- $23,617.26 1,074 2316103
0.01% EXPI EXP WORLD HOLDINGS INC -- $23,580.90 3,990 BDH2902
0.01% RZLV REZOLVE AI PLC -- $23,547.72 9,894 BQH8G33
0.01% HZO MARINEMAX INC -- $23,521.71 867 2250353
0.01% LYTS LSI INDUSTRIES INC -- $23,513.31 1,233 2499026
0.01% EMBC EMBECTA CORP -- $23,505.60 2,656 BMXWYR1
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $23,504.54 2,482 BLFBZ32
0.01% ESPR ESPERION THERAPEUTICS INC -- $23,290.61 10,733 BBNBTD2
0.01% CNNE CANNAE HOLDINGS INC -- $23,275.28 1,868 BFMQPR2
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $23,272.40 797 BQD3J33
0.01% AMBQ AMBIQ MICRO INC -- $23,257.74 807 BV2D081
0.01% ETD ETHAN ALLEN INTERIORS INC -- $23,173.65 1,035 2320825
0.01% SLDP SOLID POWER INC -- $23,169.30 7,854 BMG79C3
0.01% ACNB ACNB CORP -- $23,151.44 452 2412012
0.01% NUTX NUTEX HEALTH INC -- $23,140.45 229 BSMNX92
0.01% SANA SANA BIOTECHNOLOGY INC -- $23,116.29 7,481 BMFJJ97
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $23,055.12 984 BZB1XF2
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $23,041.26 862 BTMJLW6
0.01% CRML CRITICAL METALS CORP -- $23,035.39 2,597 BSNX0D4
0.01% HNRG HALLADOR ENERGY CO -- $22,952.00 1,510 2404978
0.01% NFBK NORTHFIELD BANCORP INC -- $22,893.30 1,647 B8NB2R6
0.01% FFIC FLUSHING FINANCIAL CORP -- $22,891.41 1,437 2360111
0.01% CARS CARS.COM INC -- $22,766.25 2,335 BYXHTC0
0.01% ASPI ASP ISOTOPES INC -- $22,691.20 5,065 BPBJFJ4
0.01% CPS COOPER-STANDARD HOLDING -- $22,650.16 754 B51JS17
0.01% GSM FERROGLOBE PLC -- $22,635.50 5,326 BYW6GV6
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $22,486.56 4,744 B3M7R64
0.01% PD PAGERDUTY INC -- $22,455.87 3,919 BJ7JPH4
0.01% HOV HOVNANIAN ENTERPRISES-A -- $22,384.40 214 BJ5KPZ7
0.01% FOR FORESTAR GROUP INC -- $22,368.78 861 BF16ZX9
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $22,334.20 980 BSHT908
0.01% MLAB MESA LABORATORIES INC -- $22,330.72 233 2553814
0.01% BLMN BLOOMIN' BRANDS INC -- $22,195.99 3,743 B847RJ0
0.01% PSTL POSTAL REALTY TRUST INC- A -- $22,186.36 1,106 BKBS530
0.01% SIBN SI-BONE INC -- $22,033.44 1,716 BZ0WN34
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,009.92 1,212 BFMB9P3
0.01% SEPN SEPTERNA INC -- $21,981.68 952 BQNKXX2
0.01% KFRC KFORCE INC -- $21,962.94 778 2746982
0.01% MSBI MIDLAND STATES BANCORP INC -- $21,928.15 905 B6VRG58
0.01% CIVB CIVISTA BANCSHARES INC -- $21,885.50 910 BWT3JH3
0.01% CTGO CONTANGO SILVER & GOLD INC -- $21,874.16 938 B3ZY290
0.01% CBLL CERIBELL INC -- $21,816.30 1,202 BQFN254
0.01% BIOA BIOAGE LABS INC -- $21,775.55 1,345 BT9K6D8
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,699.76 74 2428439
0.01% SD SANDRIDGE ENERGY INC -- $21,694.58 1,406 BD1XH30
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,627.86 1,747 BGGJFT6
0.01% DC DAKOTA GOLD CORP -- $21,625.80 3,990 BMFTC10
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,536.02 1,166 B1XRCZ3
0.01% HTLD HEARTLAND EXPRESS INC -- $21,502.53 1,953 2414018
0.01% ZBIO ZENAS BIOPHARMA INC -- $21,421.12 1,048 BQB42H3
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $21,372.52 1,196 BSJQPL0
0.01% ASAN ASANA INC - CL A -- $21,299.46 3,901 BLFDQC4
0.01% GIC GLOBAL INDUSTRIAL CO -- $21,297.87 639 BNBY595
0.01% OPK OPKO HEALTH INC -- $21,267.44 18,334 2115902
0.01% RRBI RED RIVER BANCSHARES INC -- $21,173.94 226 BJRFD78
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,155.40 2,628 BMCR7V2
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $21,110.52 1,786 2670036
0.01% HSTM HEALTHSTREAM INC -- $21,092.68 1,061 2577870
0.01% SLDB SOLID BIOSCIENCES INC -- $21,068.54 2,627 BQHN6C7
0.01% CYRX CRYOPORT INC -- $21,051.59 2,177 BY2ZKK0
0.01% CABO CABLE ONE INC -- $21,029.07 229 BZ07DS4
0.01% MBUU MALIBU BOATS INC - A -- $20,970.04 823 BJ38KJ2
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,910.80 1,220 BXC87C3
0.01% LBRX LB PHARMACEUTICALS INC -- $20,859.38 857 BVLDP87
0.01% PHR PHREESIA INC -- $20,818.98 2,583 BKF9DQ8
0.01% VREX VAREX IMAGING CORP -- $20,805.98 1,861 BDQYWV1
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $20,744.40 354 B0M02F6
0.01% YORW YORK WATER CO -- $20,723.76 642 2425292
0.01% CVGW CALAVO GROWERS INC -- $20,722.50 750 2859200
0.01% NAVN NAVAN INC-CL A -- $20,720.81 1,667 BT04MG4
0.01% TH TARGET HOSPITALITY CORP -- $20,706.72 1,432 BJMYWL7
0.01% GTN GRAY MEDIA INC -- $20,647.86 3,918 2390817
0.01% TREE LENDINGTREE INC -- $20,607.24 498 BV8TD84
0.01% IIIV I3 VERTICALS INC-CLASS A -- $20,603.84 992 BF2G4D1
0.01% MNRO MONRO INC -- $20,593.46 1,258 2600088
0.01% PRTA PROTHENA CORP PLC -- $20,590.50 1,961 B91XRN2
0.01% MATV MATIV HOLDINGS INC -- $20,492.08 2,408 2782038
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $20,484.53 2,551 BY3H7G0
0.01% HIPO HIPPO HOLDINGS INC -- $20,468.70 798 BMHG0X7
0.01% BDN BRANDYWINE REALTY TRUST -- $20,415.50 7,675 2518954
0.01% MDXG MIMEDX GROUP INC -- $20,402.64 5,272 B1Z3TW5
0.01% FPI FARMLAND PARTNERS INC -- $20,351.00 1,732 BKZH191
0.01% XRN CHIRON REAL ESTATE INC -- $20,337.60 570 BW0WPK4
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $20,306.70 545 B034L50
0.01% KOPN KOPIN CORP -- $20,237.28 7,608 2492412
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,209.86 346 2508030
0.01% AHRT AH REALTY TRUST INC -- $20,147.90 3,566 B96FTB5
0.01% MTW MANITOWOC COMPANY INC -- $20,145.51 1,539 BDFCGV4
0.01% FULC FULCRUM THERAPEUTICS INC -- $20,135.85 2,667 BJDX8Z9
0.01% VITL VITAL FARMS INC -- $20,133.76 1,544 BL6JSP8
0.01% GEVO GEVO INC -- $20,122.18 10,426 BGDLVV9
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $20,076.00 840 BMXZF55
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $20,067.44 3,533 BTLT1F0
0.01% NATR NATURES SUNSHINE PRODS INC -- $19,928.20 740 2627816
0.01% HY HYSTER-YALE INC -- $19,885.32 546 B7LG306
0.01% BAND BANDWIDTH INC-CLASS A -- $19,884.48 1,232 BD3FZ18
0.01% JCAP JEFFERSON CAPITAL INC -- $19,829.91 991 BV4K5N0
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $19,775.54 1,262 2211071
0.01% HBCP HOME BANCORP INC -- $19,723.52 304 B39XGV3
0.01% BTBT BIT DIGITAL INC -- $19,647.17 14,341 BMH6DN8
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $19,573.65 2,685 BDCBXH9
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $19,515.60 5,421 BJVR9Y9
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,493.10 2,685 BL66YS4
0.01% BSRR SIERRA BANCORP -- $19,486.36 538 2586315
0.01% ORN ORION GROUP HOLDINGS INC -- $19,348.31 1,681 B1WTHL1
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,347.86 1,223 BG216W6
0.01% MCS MARCUS CORPORATION -- $19,334.48 1,016 2564827
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $19,315.89 1,969 BKLXFX5
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,287.06 626 BNYKJK9
0.01% EVER EVERQUOTE INC - CLASS A -- $19,285.02 1,278 BG88WS9
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,253.88 677 2200853
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,252.80 112 2801137
0.01% CBAN COLONY BANKCORP -- $19,232.10 918 2492917
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $19,129.11 637 2713395
0.01% BXC BLUELINX HOLDINGS INC -- $19,082.36 341 BYQLZ65
0.01% TITN TITAN MACHINERY INC -- $19,074.07 941 B29H3T5
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $18,936.84 793 BNRR231
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $18,896.01 1,659 BRJHSC8
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $18,879.52 6,941 BFZNYB7
0.01% ALT ALTIMMUNE INC -- $18,840.60 5,815 BFY7DC4
0.01% BGS B&G FOODS INC -- $18,839.92 3,476 B034L49
0.01% BVS BIOVENTUS INC - A -- $18,817.62 2,077 BD6P6L2
0.01% GEF/B GREIF INC-CL B -- $18,685.89 207 2394080
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,624.90 735 BF0XVC2
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,586.75 817 2659615
0.01% FWRD FORWARD AIR CORP -- $18,565.80 970 BTJZB05
0.01% BFS SAUL CENTERS INC -- $18,560.76 548 2777777
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,535.44 4,543 BYVQJ96
0.01% RGNX REGENXBIO INC -- $18,524.00 2,105 BZ0G875
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $18,499.04 2,324 B1HJLW5
0.01% NRDS NERDWALLET INC-CL A -- $18,490.02 1,766 BMTW8S4
0.01% RPC RIDGEPOST CAPITAL INC-A -- $18,429.24 2,603 BLB56T1
0.01% CAL CALERES INC -- $18,416.92 1,471 BWX4MD9
0.01% BCAL CALIFORNIA BANCORP -- $18,398.38 1,001 BLBCWZ0
0.01% DFH DREAM FINDERS HOMES INC - A -- $18,251.46 1,314 BMFZ3F9
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,232.32 768 2420662
0.01% UNTY UNITY BANCORP INC -- $18,213.62 326 2083968
0.01% TRC TEJON RANCH CO -- $18,140.32 937 2880448
0.01% MOV MOVADO GROUP INC -- $18,129.72 678 2643168
0.01% OBT ORANGE COUNTY BANCORP INC -- $18,122.00 520 B02VKG6
0.01% TWI TITAN INTERNATIONAL INC -- $18,116.12 2,167 2890265
0.01% SSTK SHUTTERSTOCK INC -- $18,103.62 1,086 B7ZR219
0.01% ABSI ABSCI CORP -- $18,103.50 6,075 BN94K69
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $18,074.55 2,015 BFYQFJ2
0.01% UDMY UDEMY INC -- $18,039.45 4,205 BPBLNG3
0.01% ATEX ANTERIX INC -- $18,016.78 502 BJVNMJ3
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $17,992.80 5,712 2600248
0.01% IPI INTREPID POTASH INC -- $17,928.00 480 BMDNMT2
0.01% VNDA VANDA PHARMACEUTICALS INC -- $17,920.04 2,482 B12W3P6
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $17,907.12 408 2929211
0.01% OSPN ONESPAN INC -- $17,871.60 1,686 BFNSSD4
0.01% RDVT RED VIOLET INC -- $17,866.56 503 BFXSFB1
0.01% CLDT CHATHAM LODGING TRUST -- $17,862.20 2,077 B5LYMC1
0.01% MYGN MYRIAD GENETICS INC -- $17,843.70 4,102 2614153
0.01% AVIR ATEA PHARMACEUTICALS INC -- $17,679.06 3,118 BLN9Z50
0.01% TIPT TIPTREE INC -- $17,644.18 1,049 BC30V41
0.01% LXEO LEXEO THERAPEUTICS INC -- $17,623.06 2,947 BQ6C357
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,595.60 930 BFMZC67
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,541.44 656 2647375
0.01% CLNE CLEAN ENERGY FUELS CORP -- $17,505.96 7,746 B1Y1PC2
0.01% TTAM TITAN AMERICA SA -- $17,447.13 1,083 BNM4XQ7
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,413.32 453 2986153
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,322.24 1,248 BP857F5
0.01% ARKO ARKO CORP -- $17,239.36 3,169 BMH73N1
0.01% PTLO PORTILLO'S INC-CL A -- $17,183.94 2,973 BNV0RN1
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $17,143.65 1,215 B9L5200
0.01% TRDA ENTRADA THERAPEUTICS INC -- $17,118.00 1,268 BP81RK8
0.01% HELE HELEN OF TROY LTD -- $17,064.60 1,020 2419530
0.01% ADCT ADC THERAPEUTICS SA -- $17,020.74 4,551 BK6H4Z7
0.01% NPB NORTHPOINTE BANCSHARES INC -- $17,019.00 915 BSNQ293
0.01% MH MCGRAW HILL INC -- $17,002.72 1,292 BTMJ5B3
0.01% GRND GRINDR INC -- $16,948.24 1,403 BP4XXM2
0.01% WTBA WEST BANCORPORATION -- $16,919.22 673 2408840
0.01% OMDA OMADA HEALTH INC -- $16,898.21 1,481 BTNLPC9
0.01% HSHP HIMALAYA SHIPPING LTD -- $16,808.54 1,246 BMW64P2
0.01% TDUP THREDUP INC - CLASS A -- $16,762.08 4,458 BMFPHK2
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $16,688.52 302 BKDV6G7
0.01% OEC ORION SA -- $16,636.56 2,472 BP8FKJ0
0.01% ACRS ACLARIS THERAPEUTICS INC -- $16,515.52 4,088 BYV2W40
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,484.68 12,302 B4N8MH9
0.01% NVEC NVE CORP -- $16,471.15 215 2072126
0.01% RBB RBB BANCORP -- $16,384.12 724 B8BBRW8
0.01% ANGO ANGIODYNAMICS INC -- $16,375.80 1,671 B00CR04
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $16,351.97 967 BF8G134
0.01% AIOT POWERFLEET INC -- $16,337.10 5,538 BKLX9J9
0.01% ISTR INVESTAR HOLDING CORP -- $16,324.88 572 BNGY4R1
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,277.04 962 B1VQ1H7
0.01% LAND GLADSTONE LAND CORP -- $16,249.96 1,564 B83TNY4
0.01% DIN DINE BRANDS GLOBAL INC -- $16,221.24 628 2456957
0.01% FEIM FREQUENCY ELECTRONICS INC -- $16,220.80 296 2352884
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,195.41 513 BGQT8S6
0.01% NPCE NEUROPACE INC -- $16,170.84 1,134 BNBW7R1
0.01% NUS NU SKIN ENTERPRISES INC - A -- $16,168.00 2,150 2616870
0.01% WNC WABASH NATIONAL CORP -- $16,164.40 1,757 2932048
0.01% XOMA XOMA ROYALTY CORPORATION -- $15,945.16 434 BYP7GF0
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $15,922.90 301 BCRXSS9
0.01% GOGO GOGO INC -- $15,868.80 3,480 BB2C2R1
0.01% VSTM VERASTEM INC -- $15,850.35 2,985 BRK1S18
0.01% BELFA BEL FUSE INC-CL A -- $15,846.49 71 2279886
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,814.65 5,549 BQC80B4
0.01% AKBA AKEBIA THERAPEUTICS INC -- $15,793.40 11,281 BKKMP44
0.01% IBTA IBOTTA INC-CL A -- $15,753.66 494 BNZD2W0
0.01% OOMA OOMA INC -- $15,707.00 1,130 BY7R2L6
0.01% PRME PRIME MEDICINE INC -- $15,699.11 4,577 BPBJFM7
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $15,697.44 2,973 BLCHF11
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $15,632.88 2,458 BF0YMC2
0.01% WRLD WORLD ACCEPTANCE CORP -- $15,624.00 105 2981181
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $15,610.56 1,212 B8SW166
0.01% LXFR LUXFER HOLDINGS PLC -- $15,591.36 1,192 BF5GRT5
0.01% CERS CERUS CORP -- $15,550.92 8,228 2222471
0.01% WLTH WEALTHFRONT CORP -- $15,463.80 1,562 BVLJR34
0.01% AKTS AKTIS ONCOLOGY INC -- $15,462.08 916 BTZC360
0.01% ARHS ARHAUS INC -- $15,442.37 2,281 BNV08M7
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,412.18 566 2120865
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $15,375.36 11,648 BDRY7P9
0.01% REAX REAL BROKERAGE INC/THE -- $15,367.12 6,298 BM9W3L2
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,365.04 877 BMF8HX4
0.01% BBNX BETA BIONICS INC -- $15,363.24 1,734 BSPRWL6
0.01% UPB UPSTREAM BIO INC -- $15,336.38 1,462 BRCFFK6
0.01% SFIX STITCH FIX INC-CLASS A -- $15,297.81 4,983 BF3FPW3
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,193.12 706 BDTYR13
0.01% REPL REPLIMUNE GROUP INC -- $15,189.16 3,191 BDDVW37
0.01% FVR FRONTVIEW REIT INC -- $15,178.08 921 BRC3PL1
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,175.50 7,550 BNV0DF5
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $15,139.48 2,434 BNYK9Y3
0.01% YEXT YEXT INC -- $15,103.48 4,522 BD8ZJW2
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $15,086.82 238 B9B9F36
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $15,055.74 569 B82C9Z7
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,022.08 489 BPBPCG8
0.01% FUBO FUBOTV INC -CLASS A -- $14,964.30 1,279 BWTYSN5
0.01% VOXR VOX ROYALTY CORP -- $14,957.28 2,652 BMZ6F89
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,947.83 4,869 BMCWKZ2
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,922.04 1,918 B7F2TY6
0.01% PLBC PLUMAS BANCORP -- $14,875.92 291 2025056
0.01% STRT STRATTEC SECURITY CORP -- $14,870.96 181 2848714
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,779.10 301 BRF2GC3
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $14,759.76 691 2690476
0.01% MTRX MATRIX SERVICE CO -- $14,749.68 1,208 2572068
0.01% PLSE PULSE BIOSCIENCES INC -- $14,749.30 790 BD02SG8
0.01% SB SAFE BULKERS INC -- $14,724.70 2,290 B39GTS0
0.01% RPD RAPID7 INC -- $14,713.14 2,902 BZ22CY6
0.01% RM REGIONAL MANAGEMENT CORP -- $14,689.44 404 B719DK5
0.01% MVST MICROVAST HOLDINGS INC -- $14,627.25 8,865 BN7DTZ0
0.01% CRNC CERENCE INC -- $14,624.35 1,963 BJNPYY6
0.01% EU ENCORE ENERGY CORP -- $14,604.90 8,205 BN48970
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $14,599.76 1,798 BRK3GP4
0.01% KROS KEROS THERAPEUTICS INC -- $14,577.71 1,301 BM7V485
0.01% ITIC INVESTORS TITLE CO -- $14,524.65 63 2469892
0.01% PUBM PUBMATIC INC-CLASS A -- $14,475.23 1,709 BNHP503
0.01% HBT HBT FINANCIAL INC/DE -- $14,407.50 510 BJBZRJ4
0.01% MAGN MAGNERA CORP -- $14,362.32 1,442 BT9NC28
0.01% BBBY BED BATH & BEYOND INC -- $14,332.64 3,056 2855930
0.01% SCVL SHOE CARNIVAL INC -- $14,236.96 808 2805474
0.01% VMD VIEMED HEALTHCARE INC -- $14,198.43 1,493 BFFK5Z9
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $14,160.64 2,368 BTTQTR1
0.01% LTBR LIGHTBRIDGE CORP -- $14,148.40 1,304 BKDNG30
0.01% FNLC FIRST BANCORP INC/ME -- $14,083.20 480 2353047
0.01% GCO GENESCO INC -- $14,042.34 442 2367101
0.01% ZUMZ ZUMIEZ INC -- $14,032.02 582 B081QB7
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,920.50 550 BL97CD5
0.01% CLFD CLEARFIELD INC -- $13,905.92 512 2002059
0.01% CENT CENTRAL GARDEN & PET CO -- $13,905.36 372 2183868
0.01% NWFL NORWOOD FINANCIAL CORP -- $13,856.70 442 2549233
0.01% SVV SAVERS VALUE VILLAGE INC -- $13,824.88 1,711 BQLSDL6
0.01% TSBK TIMBERLAND BANCORP INC -- $13,768.04 332 2147734
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $13,717.04 2,476 BFFK7S6
0.01% MAX MEDIAALPHA INC-CLASS A -- $13,665.50 1,510 BLR8XV5
0.01% HCKT HACKETT GROUP INC/THE -- $13,659.12 1,098 2249254
0.01% AURA AURA BIOSCIENCES INC -- $13,640.80 2,006 BP81R42
0.01% JOUT JOHNSON OUTDOORS INC-A -- $13,627.68 264 2476847
0.01% APPS DIGITAL TURBINE INC -- $13,623.42 4,831 BVFNZL6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,612.20 2,940 BMDW0R3
0.01% RCKY ROCKY BRANDS INC -- $13,579.65 315 2746915
0.01% NXDR NEXTDOOR HOLDINGS INC -- $13,575.33 9,909 BMFPWT6
0.01% FLGT FULGENT GENETICS INC -- $13,506.48 936 BYQBFQ5
0.01% DCTH DELCATH SYSTEMS INC -- $13,503.80 1,345 BK228T8
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $13,489.56 202 2651592
0.01% NEWT NEWTEKONE INC -- $13,469.84 1,096 BRWZXQ8
0.01% GNE GENIE ENERGY LTD-B -- $13,469.04 936 B725NJ1
0.01% HVT HAVERTY FURNITURE -- $13,462.40 601 2414245
0.01% PSNL PERSONALIS INC -- $13,448.68 2,234 BJQ0608
0.01% ONIT ONITY GROUP INC -- $13,444.20 315 BMDNMR0
0.01% GRPN GROUPON INC -- $13,425.52 1,132 BMTD360
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,418.13 2,409 BPJKCW1
0.01% NABL N-ABLE INC -- $13,337.28 3,168 BMBR683
0.01% FSTR FOSTER (LB) CO-A -- $13,290.00 443 2348225
0.01% BCML BAYCOM CORP -- $13,242.24 456 BYSTY59
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,215.12 1,394 2809056
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $13,178.24 3,776 BDFKQ07
0.01% MVBF MVB FINANCIAL CORP -- $13,132.26 498 B00BYZ5
0.01% NATH NATHAN'S FAMOUS INC -- $13,118.01 129 2622747
0.01% FRST PRIMIS FINANCIAL CORP -- $12,982.32 936 BMTRDW8
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,975.00 750 2752730
0.01% DSGN DESIGN THERAPEUTICS INC -- $12,950.40 1,065 BMFK3H6
0.01% EDIT EDITAS MEDICINE INC -- $12,891.90 4,385 BZ8FPH3
0.01% PKBK PARKE BANCORP INC -- $12,860.10 433 2095145
0.01% SWIM LATHAM GROUP INC -- $12,782.25 2,223 BNC0LQ1
0.01% RLGT RADIANT LOGISTICS INC -- $12,774.65 1,615 B065G33
0.01% NMAX NEWSMAX INC -- $12,738.32 2,116 BT9TQK2
0.01% OLPX OLAPLEX HOLDINGS INC -- $12,645.20 6,260 BNKJ933
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,539.80 676 BJ7BVV6
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,490.83 1,089 B292PW7
0.01% BLND BLEND LABS INC-A -- $12,486.06 8,793 BP8K987
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $12,467.44 3,086 BL9ZHM3
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,381.90 2,770 BS096W6
0.01% CDZI CADIZ INC -- $12,345.44 2,489 2238661
0.01% HNST HONEST CO INC/THE -- $12,319.48 4,219 BMF1LH5
0.01% IBEX IBEX LTD -- $12,288.03 447 BLF81K2
0.01% TSSI TSS INC -- $12,270.96 988 BBK3WF4
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $12,235.65 1,897 BQ2JNX0
0.01% WTI W&T OFFSHORE INC -- $12,207.48 4,423 B01Z7M4
0.01% DDD 3D SYSTEMS CORP -- $12,149.76 6,328 2889768
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,129.60 722 BS893G1
0.01% BOC BOSTON OMAHA CORP-CL A -- $12,095.90 970 BZB2L51
0.01% BKTI BK TECHNOLOGIES CORP -- $12,070.08 127 BM8NGX9
0.01% SSP EW SCRIPPS CO/THE-A -- $12,058.74 2,934 2862532
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,041.38 754 BYWL5L4
0.01% SITC SITE CENTERS CORP -- $11,990.32 2,237 BSWVTJ8
0.01% ALIT ALIGHT INC - CLASS A -- $11,977.84 20,705 BNG7BZ7
0.01% MEC MAYVILLE ENGINEERING CO INC -- $11,960.32 584 BJLD0Y4
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,947.58 437 2508126
0.01% KELYA KELLY SERVICES INC -A -- $11,906.57 1,367 2487117
0.01% RXST RXSIGHT INC -- $11,891.03 1,741 BMJ0GR3
0.01% MBI MBIA INC -- $11,875.71 2,037 2547044
0.01% EVMN EVOMMUNE INC -- $11,862.15 465 BT3CT08
0.01% CRSR CORSAIR GAMING INC -- $11,829.51 2,079 BMGWSJ8
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,827.12 2,356 B77PWP5
0.01% MGPI MGP INGREDIENTS INC -- $11,787.56 628 B6ZJTH3
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $11,786.38 2,362 BKTNTS0
0.01% ATNI ATN INTERNATIONAL INC -- $11,774.94 443 BDC84D3
0.01% XPER XPERI INC -- $11,747.82 2,022 BQV3RS6
0.01% RZLT REZOLUTE INC -- $11,739.00 3,225 BMY7XX4
0.01% ACCO ACCO BRANDS CORP -- $11,720.94 3,894 B0G7SZ5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $11,708.64 564 BF04JD2
0.01% FSBW FS BANCORP INC -- $11,707.20 288 B4Z5FD5
0.01% FRPH FRP HOLDINGS INC -- $11,693.07 519 BTCB1W2
0.01% ATLO AMES NATIONAL CORP -- $11,632.10 397 B00MZ00
0.01% PCB PCB BANCORP -- $11,620.80 480 BKLTT20
0.01% EVH EVOLENT HEALTH INC - A -- $11,580.10 4,970 BYLY8H1
0.01% EVEX EVE HOLDING INC -- $11,531.70 4,271 BNDBK99
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $11,499.10 3,898 BYTYP72
0.01% RMR RMR GROUP INC/THE - A -- $11,489.39 701 BZ1N455
0.01% AVNW AVIAT NETWORKS INC -- $11,478.78 522 BZ9NWS6
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,450.44 586 BKMQX40
0.01% DNUT KRISPY KREME INC -- $11,410.84 3,437 BL97B49
0.01% KRT KARAT PACKAGING INC -- $11,375.96 382 BKDZ6W5
0.01% TARA PROTARA THERAPEUTIC INC -- $11,353.44 2,289 BMVWYW8
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,344.29 401 BND76B1
0.01% LAB STANDARD BIOTOOLS INC -- $11,339.81 12,809 B3D32T9
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,283.98 433 2671363
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,279.68 808 BZCNLM0
0.01% EVGO EVGO INC -- $11,219.02 5,783 BP2Q7L0
0.01% BYND BEYOND MEAT INC -- $11,157.61 18,702 BJ1FDK7
0.01% ALCO ALICO INC -- $11,096.71 251 2016425
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,080.30 385 BNM9H26
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,991.68 196 BQ0N709
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $10,940.16 3,552 BL6CB69
0.01% BMBL BUMBLE INC-A -- $10,893.60 3,204 BMZ2WT7
0.01% CHMG CHEMUNG FINANCIAL CORP -- $10,852.10 185 2190921
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $10,811.25 3,875 BNRQM83
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $10,802.96 764 BT6CBY3
0.01% CIA CITIZENS INC -- $10,800.40 2,015 2199478
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $10,757.90 3,005 2920805
0.01% ANGI ANGI INC -- $10,720.25 1,565 BT9P0M0
0.01% CLPT CLEARPOINT NEURO INC -- $10,711.12 1,234 BKT1TK6
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $10,678.40 940 BGNQ6J7
0.01% EOLS EVOLUS INC -- $10,670.73 2,499 BDRJH21
0.01% FVCB FVCBANKCORP INC -- $10,634.76 687 BY7RH33
0.01% CFFI C & F FINANCIAL CORP -- $10,625.68 136 2494515
0.01% HLLY HOLLEY INC -- $10,620.48 3,404 BNT8W10
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,611.00 2,358 BD0SJ96
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $10,584.20 187 B019C32
0.01% EGHT 8X8 INC -- $10,582.41 6,117 2037170
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,577.13 1,301 BD9Q3P5
0.01% ASLE AERSALE CORP -- $10,546.80 1,598 BN2RY85
0.01% TG TREDEGAR CORP -- $10,519.60 1,190 2903345
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $10,512.96 1,128 BWH3RP9
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,496.00 410 BD6D8Y3
0.01% OVLY OAK VALLEY BANCORP -- $10,495.05 305 B019FQ6
0.01% -- AGILON HEALTH INC COMMON STOCK USD 0.01 -- $10,461.00 550 --
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,447.02 4,113 BNTW041
0.01% PCYO PURE CYCLE CORP -- $10,432.67 929 B00YZY0
0.01% PSFE PAYSAFE LTD -- $10,367.40 1,401 BPCPXY2
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,349.94 278 2532556
0.01% CLW CLEARWATER PAPER CORP -- $10,326.72 694 B3K9Z35
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,322.13 4,179 BD2BLX1
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $10,319.90 3,329 BM90L23
0.01% RC READY CAPITAL CORP -- $10,307.92 6,524 BDFS3G6
0.01% FUNC FIRST UNITED CORP -- $10,291.94 269 2420736
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,290.00 1,715 2730532
0.01% AMCX AMC NETWORKS INC-A -- $10,283.77 1,373 B4MG4Z6
0.01% MEI METHODE ELECTRONICS INC -- $10,252.32 1,488 2583297
0.01% NGNE NEUROGENE INC -- $10,251.14 503 BS2F741
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,233.60 520 BPCK3Z8
0.01% LRMR LARIMAR THERAPEUTICS INC -- $10,194.70 2,102 BMXNGZ6
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,180.40 1,642 BV96YL4
0.01% LCNB LCNB CORPORATION -- $10,170.00 600 2283917
0.01% HYLN HYLIION HOLDINGS CORP -- $10,162.32 5,523 BLF8447
0.01% SPOK SPOK HOLDINGS INC -- $10,087.88 908 BNZB473
0.01% FBLA FB BANCORP INC -- $10,059.80 716 BRJK087
0.01% ABEO ABEONA THERAPEUTICS INC -- $10,031.13 2,043 BMZ4B74
0.01% FXNC FIRST NATIONAL CORP/VA -- $10,028.30 347 B018Y33
0.01% FTK FLOTEK INDUSTRIES INC -- $10,020.30 635 BR56603
0.01% INV INNVENTURE INC -- $10,012.38 2,307 BSVLRS4
0.01% ALEC ALECTOR INC -- $9,929.85 4,053 BJ4LDC4
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $9,886.96 1,489 BJ9J282
0.01% VEL VELOCITY FINANCIAL INC -- $9,876.24 516 BKFVZS0
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $9,873.16 1,181 BKC9SX3
0.01% BNTC BENITEC BIOPHARMA INC -- $9,866.88 864 BS2K7D5
0.01% ASPN ASPEN AEROGELS INC -- $9,866.36 2,954 BN65SM7
0.01% MPTI M-TRON INDUSTRIES INC -- $9,863.76 146 BMQ67R1
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,860.76 1,274 BN46844
0.01% SKYH SKY HARBOUR GROUP CORP -- $9,821.28 948 BPNXSS4
0.01% FCCO FIRST COMMUNITY CORP -- $9,814.32 317 2863074
0.01% CADL CANDEL THERAPEUTICS INC -- $9,800.07 2,029 BP0TQC5
0.01% AII AMERICAN INTEGRITY INSURANCE -- $9,794.88 537 BTRVNC1
0.01% BH BIGLARI HOLDINGS INC-B -- $9,776.10 30 BDT5ZH8
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,774.81 369 BDD1B52
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $9,760.10 2,555 BFMKYK0
0.01% ARDT ARDENT HEALTH INC -- $9,710.20 1,033 BSF1W07
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,703.89 211 2610913
0.01% SLP SIMULATIONS PLUS INC -- $9,701.76 744 2122560
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,692.40 2,955 BPSK9J8
0.01% VTEX VTEX -CLASS A -- $9,692.15 2,405 BNLYJD7
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,681.12 1,328 BRGCNJ8
0.01% POWW OUTDOOR HOLDING CO -- $9,671.90 4,718 BD8GP05
0.01% LMNR LIMONEIRA CO -- $9,586.64 742 2101763
0.01% OPFI OPPFI INC -- $9,512.00 1,160 BP6GZG7
0.01% CTRN CITI TRENDS INC -- $9,508.20 212 B06FLD8
0.01% FC FRANKLIN COVEY CO -- $9,460.45 439 2352839
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $9,451.68 776 BPSQ9F2
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $9,446.15 1,379 BP4YTP0
0.01% ACH ACCENDRA HEALTH INC -- $9,438.79 3,359 2665128
0.01% WEYS WEYCO GROUP INC -- $9,419.36 272 2947774
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,408.80 1,238 BP0TJN7
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,359.94 771 BF5S9H3
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,311.59 809 BMZQY71
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,178.96 3,101 2318790
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,164.70 1,530 BGT0PL8
0.01% RSVR RESERVOIR MEDIA INC -- $9,115.35 907 BP0B9H7
0.01% LOVE LOVESAC CO/THE -- $9,102.55 593 BG88WJ0
0.01% NC NACCO INDUSTRIES-CL A -- $9,069.48 177 2616977
0.01% ASUR ASURE SOFTWARE INC -- $9,068.24 1,052 2932037
0.01% STRS STRATUS PROPERTIES INC -- $9,062.18 298 2761424
0.01% RPAY REPAY HOLDINGS CORP -- $9,042.04 3,004 BK5TLP3
0.01% TLS TELOS CORPORATION -- $9,005.04 2,274 BLDDYL1
0.01% USAU US GOLD CORP -- $8,984.95 601 BL68L90
0.01% JACK JACK IN THE BOX INC -- $8,976.80 784 2344922
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,974.44 257 2604217
0.01% QUAD QUAD GRAPHICS INC -- $8,966.10 1,235 B3YM983
0.01% CDXS CODEXIS INC -- $8,901.76 3,974 B5LL2C2
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,898.12 2,772 2615112
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,896.50 135 2925899
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,896.00 800 BR3YVK4
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,857.64 1,804 BKTC5L2
0.01% CRCT CRICUT INC - CLASS A -- $8,840.70 2,115 BMXDS27
0.01% MASS 908 DEVICES INC -- $8,817.90 1,235 BM8GQP0
0.01% CNDT CONDUENT INC -- $8,787.80 6,277 BYWLRV8
0.01% JAKK JAKKS PACIFIC INC -- $8,771.64 402 BN2R7Z3
0.01% PDYN PALLADYNE AI CORP -- $8,741.52 1,349 BMY60J6
0.01% NRC NATIONAL RESEARCH CORP -- $8,717.92 529 B8W3QK4
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $8,711.50 266 BTCK798
0.01% USNA USANA HEALTH SCIENCES INC -- $8,692.80 480 2267698
0.01% BLZE BACKBLAZE INC-A -- $8,609.30 2,510 BMDW0L7
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $8,595.41 361 2761123
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,586.00 212 BHBFXS1
0.01% CBK COMMERCIAL BANCGROUP INC -- $8,577.80 308 BTLP0D9
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,561.52 414 B1GH465
0.01% RGCO RGC RESOURCES INC -- $8,549.73 369 2434016
0.01% MRBK MERIDIAN CORP -- $8,441.72 413 BF5R077
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,396.64 408 BRQQ033
0.01% LNKB LINKBANCORP INC -- $8,372.92 958 BKY65J7
0.01% BPRN PRINCETON BANCORP INC -- $8,349.68 232 BQD00T7
0.01% MVIS MICROVISION INC -- $8,274.61 13,623 B7N96Q0
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,216.40 984 BMWDGS0
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,206.56 556 2035754
0.01% PAYS PAYSIGN INC -- $8,195.41 1,567 BJRFDF6
0.01% BZAI BLAIZE HOLDINGS INC -- $8,184.44 3,916 BSZBBL1
0.01% MG MISTRAS GROUP INC -- $8,166.30 489 B4WCCG1
0.01% WEST WESTROCK COFFEE CO -- $8,127.90 1,642 BN4Q5D2
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $8,115.80 4,774 BLBNS33
0.01% ESCA ESCALADE INC -- $8,112.65 455 2321561
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,104.25 1,925 2548597
0.01% BSVN BANK7 CORP -- $8,083.53 189 BFMN421
0.01% LENZ LENZ THERAPEUTICS INC -- $8,063.23 889 BQV0J03
0.01% LEGH LEGACY HOUSING CORP -- $8,018.00 380 BG5HXX1
-- INBK FIRST INTERNET BANCORP -- $8,006.44 346 B0406N0
-- SNDA SONIDA SENIOR LIVING INC -- $7,982.10 245 BN7RQC8
-- SIGA SIGA TECHNOLOGIES INC -- $7,978.80 1,830 2107437
-- PACK RANPAK HOLDINGS CORP -- $7,928.68 2,092 BKBQD30
-- INSG INSEEGO CORP -- $7,892.83 593 BN70ZG4
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,892.76 204 2600301
-- PEBK PEOPLES BANCORP OF NC -- $7,852.76 188 2620503
-- FCAP FIRST CAPITAL INC -- $7,851.75 145 2647160
-- PLTK PLAYTIKA HOLDING CORP -- $7,843.78 2,506 BNRQKQ7
-- NLOP NET LEASE OFFICE PROPERTY -- $7,835.20 664 BS44H79
-- CMRC COMMERCE.COM INC -- $7,826.88 2,976 BMDCDP2
-- RICK RCI HOSPITALITY HOLDINGS INC -- $7,806.91 323 BQ0QT80
-- MDWD MEDIWOUND LTD -- $7,764.75 435 BKJ9B48
-- VYGR VOYAGER THERAPEUTICS INC -- $7,760.50 2,075 BY7RB53
-- CV CAPSOVISION INC -- $7,756.25 1,241 BN2T823
-- CHRS COHERUS ONCOLOGY INC -- $7,751.52 4,614 BRK0149
-- OVBC OHIO VALLEY BANC CORP -- $7,704.71 169 2549136
-- FLXS FLEXSTEEL INDS -- $7,661.42 158 2342926
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,585.76 728 2232094
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,571.82 1,301 BKVK9N4
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,550.40 605 BQKX9X6
-- TBRG TRUBRIDGE INC -- $7,533.62 419 2872122
-- ACDC PROFRAC HOLDING CORP-A -- $7,532.28 1,281 BPCJW03
-- FENC FENNEC PHARMACEUTICALS INC -- $7,506.52 1,292 BQQLLW7
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,501.83 973 BDR7T18
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,499.88 332 BRXXTF2
-- CBFV CB FINANCIAL SERVICES INC -- $7,496.85 205 B032TT4
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,486.50 3,255 BJ9RYW4
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,481.40 1,685 BYMG199
-- OPBK OP BANCORP -- $7,481.25 525 BD06KV9
-- ESOA ENERGY SERVICES OF AMERICA -- $7,474.46 526 B1FL1D4
-- ACTG ACACIA RESEARCH CORP -- $7,467.60 1,524 2169589
-- STRZ STARZ ENTERTAINMENT CORP -- $7,459.84 512 BVDGZ39
-- ALTI ALTI GLOBAL INC -- $7,422.80 1,928 BN0WQK8
-- INNV INNOVAGE HOLDING CORP -- $7,396.40 902 BNKLRT1
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,387.20 1,080 BQSB4S2
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,368.54 967 BH3N8W2
-- GLSI GREENWICH LIFESCIENCES INC -- $7,321.52 284 BLF0C50
-- KINS KINGSTONE COS INC -- $7,283.64 483 B02NVQ9
-- OABI OMNIAB INC -- $7,277.97 4,951 BN13S71
-- GCBC GREENE COUNTY BANCORP INC -- $7,269.60 312 2647751
-- ELMD ELECTROMED INC -- $7,260.12 301 B3WLLH5
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,242.34 3,043 BF2KYH7
-- EBMT EAGLE BANCORP MONTANA INC -- $7,233.60 330 B57M9P1
-- VUZI VUZIX CORP -- $7,233.60 3,014 B9GT0J2
-- AIRO AIRO GROUP HOLDINGS INC -- $7,210.20 915 BSD51T3
-- RELL RICHARDSON ELEC LTD -- $7,195.65 539 2736109
-- INSE INSPIRED ENTERTAINMENT INC -- $7,145.46 1,113 BDCWQ73
-- GENC GENCOR INDUSTRIES INC -- $7,136.28 461 2575045
-- WYFI WHITEFIBER INC -- $7,134.00 492 BQTYCT7
-- CD CHAINCE DIGITAL HOLDINGS INC -- $7,122.36 1,708 BQMRYT7
-- TBCH TURTLE BEACH CORP -- $7,089.75 685 BF5HDT0
-- MNSB MAINSTREET BANCSHARES INC -- $7,088.20 305 BD0R8C9
-- RMNI RIMINI STREET INC -- $7,087.24 2,174 BDD0HG2
-- PBFS PIONEER BANCORP INC/NY -- $7,060.90 490 BK8QFH1
-- FHTX FOGHORN THERAPEUTICS INC -- $7,054.83 1,537 BMF7DT9
-- NNOX NANO-X IMAGING LTD -- $7,052.89 3,107 BLB2P06
-- BNED BARNES & NOBLE EDUCATION INC -- $7,007.68 718 BNNRMX5
-- EVCM EVERCOMMERCE INC -- $6,999.72 641 BLD30Q8
-- IMMR IMMERSION CORPORATION -- $6,987.50 1,250 2517854
-- FINW FINWISE BANCORP -- $6,967.85 415 BKP4Q64
-- SI SHOULDER INNOVATIONS INC -- $6,941.44 464 BVPKHC2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,923.75 725 2775317
-- EVI EVI INDUSTRIES INC -- $6,912.96 304 BGSPSG0
-- RNA ATRIUM THERAPEUTICS INC -- $6,901.53 543 BVPN4Z3
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,853.08 598 2861993
-- ATOM ATOMERA INC -- $6,851.14 1,346 BD0NG78
-- OSG OCTAVE SPECIALTY GROUP INC -- $6,835.90 1,735 B7ZKH46
-- VIA VIA TRANSPORTATION INC-CL A -- $6,795.36 468 BVZNXR8
-- BRT BRT APARTMENTS CORP -- $6,776.49 483 2068512
-- CMDB COSTAMARE BULKERS HOLDING -- $6,748.66 391 BPK4SX5
-- ACU ACME UNITED CORP -- $6,721.50 150 2006329
-- INGN INOGEN INC -- $6,709.80 1,060 BJSVLL5
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,693.12 1,328 BPNZT10
-- CTEV CLARITEV CORP -- $6,658.40 410 BRQPHW8
-- CFBK CF BANKSHARES INC -- $6,615.00 225 BN2XDN1
-- BCBP BCB BANCORP INC -- $6,605.96 691 2848253
-- FNKO FUNKO INC-CLASS A -- $6,602.96 1,814 BF329J9
-- LPRO OPEN LENDING CORP -- $6,533.70 4,506 BMTD3M6
-- DSP VIANT TECHNOLOGY INC-A -- $6,460.00 680 BMDJ0D0
-- HBB HAMILTON BEACH BRAND-A -- $6,440.14 314 BF22688
-- SGHT SIGHT SCIENCES INC -- $6,430.80 1,864 BN2T5Q6
-- KRO KRONOS WORLDWIDE INC -- $6,424.92 972 2166397
-- MDV MODIV INDUSTRIAL INC -- $6,415.12 424 BNKDSV6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,405.28 301 B066PX9
-- MFIN MEDALLION FINANCIAL CORP -- $6,401.75 725 2580447
-- XRX XEROX HOLDINGS CORP -- $6,401.34 5,247 BJJD5G3
-- HPK HIGHPEAK ENERGY INC -- $6,282.94 991 BN0VNB5
-- ALMU AELUMA INC -- $6,251.56 581 BPBPG77
-- EPM EVOLUTION PETROLEUM CORP -- $6,247.08 1,407 2367781
-- QTRX QUANTERIX CORP -- $6,246.24 1,859 BD1KGN4
-- ECBK ECB BANCORP INC -- $6,235.78 334 BNHP622
-- III INFORMATION SERVICES GROUP -- $6,185.80 1,570 B1R0CV4
-- LFMD LIFEMD INC -- $6,145.37 1,771 BMXDBQ2
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,138.00 220 BSNRFP3
-- LDI LOANDEPOT INC -CLASS A -- $6,129.38 4,474 BZ6CCH5
-- BVFL BV FINANCIAL INC -- $6,120.00 306 BRF3ST7
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,093.36 2,457 BD8ZZ24
-- PMTS CPI CARD GROUP INC -- $6,030.78 346 BD9GDZ5
-- FATE FATE THERAPEUTICS INC -- $6,007.80 4,845 BCZS820
-- UIS UNISYS CORP -- $5,946.00 2,973 2931595
-- LFCR LIFECORE BIOMEDICAL INC -- $5,909.00 1,244 2517058
-- EPSN EPSILON ENERGY LTD -- $5,875.20 960 BGPYWG8
-- RCMT RCM TECHNOLOGIES INC -- $5,870.74 218 2718969
-- BKKT BAKKT INC -- $5,869.86 722 BMDLW29
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $5,840.40 1,256 BZ9NRB4
-- HRTX HERON THERAPEUTICS INC -- $5,838.79 6,845 BJ0XLZ3
-- CURI CURIOSITYSTREAM INC -- $5,814.40 1,840 BMHD630
-- ZIP ZIPRECRUITER INC-A -- $5,744.00 2,872 BMGH6N3
-- SRBK SR BANCORP INC -- $5,741.28 324 BRF1R61
-- LARK LANDMARK BANCORP INC -- $5,664.64 212 2620042
-- NVCT NUVECTIS PHARMA INC -- $5,663.58 689 BPG9KV6
-- SBFG SB FINANCIAL GROUP INC -- $5,641.90 253 B8DV0M7
-- QSI QUANTUM-SI INC -- $5,575.97 7,530 BNR5QT9
-- SNWV SANUWAVE HEALTH INC -- $5,574.04 331 BN6LX97
-- EML EASTERN CO/THE -- $5,562.88 256 2300087
-- LZM LIFEZONE METALS LTD -- $5,513.07 1,447 BLCY1J2
-- NFE NEW FORTRESS ENERGY INC -- $5,494.88 7,823 BH3Z4P3
-- FRD FRIEDMAN INDUSTRIES -- $5,490.00 300 2352420
-- DOUG DOUGLAS ELLIMAN INC -- $5,488.56 3,267 BNZHLY7
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,461.00 635 BMFZKV4
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,451.25 875 BLLCYB0
-- LWAY LIFEWAY FOODS INC -- $5,419.56 228 2545305
-- FNWD FINWARD BANCORP -- $5,355.00 153 BN0TRH3
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,298.72 332 2958293
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,275.00 1,250 BRBDTR6
-- SGC SUPERIOR GROUP OF COS INC -- $5,250.88 488 2864301
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,246.56 271 BNKTVH1
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,234.79 547 BMDMZV2
-- OFLX OMEGA FLEX INC -- $5,215.20 159 B0FPH75
-- EGAN EGAIN CORP -- $5,191.18 719 2260523
-- STXS STEREOTAXIS INC -- $5,179.90 2,770 B8J3C43
-- ONEW ONEWATER MARINE INC-CL A -- $5,170.84 514 BJCYG26
-- ELA ENVELA CORP -- $5,126.72 296 BK8WN64
-- CVRX CVRX INC -- $5,122.98 716 BLD3B98
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,115.20 368 BGMGBT3
-- XZO EXZEO GROUP INC -- $5,100.41 343 BV3P7K7
-- BSET BASSETT FURNITURE INDS -- $5,085.63 363 2083526
-- GWRS GLOBAL WATER RESOURCES INC -- $5,075.18 649 BD2ZJQ2
-- RVSB RIVERVIEW BANCORP INC -- $5,063.62 901 2117920
-- RXT RACKSPACE TECHNOLOGY INC -- $5,046.36 3,823 BN4RCJ0
-- RGP RESOURCES CONNECTION INC -- $4,941.30 1,365 2697853
-- ACNT ASCENT INDUSTRIES CO -- $4,930.02 366 2867805
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,849.46 22 2480365
-- MLP MAUI LAND & PINEAPPLE CO -- $4,833.60 304 2572604
-- MED MEDIFAST INC -- $4,828.80 480 2934033
-- PDEX PRO-DEX INC -- $4,787.64 93 2704292
-- DERM JOURNEY MEDICAL CORP -- $4,761.57 921 BP5GWR8
-- TTGT TECHTARGET INC -- $4,722.38 1,285 BPG4DP6
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,692.00 816 BF23JJ3
-- HUMA HUMACYTE INC -- $4,659.79 7,220 BMYTJP4
-- BALY BALLY'S CORP -- $4,644.00 430 BSPS220
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,632.39 3,483 BW9RTJ7
-- SKIN BEAUTY HEALTH CO/THE -- $4,629.06 5,156 BNQQ6C6
-- LUCD LUCID DIAGNOSTICS INC -- $4,617.25 4,015 BMCCHR3
-- FF FUTUREFUEL CORP -- $4,611.42 1,122 B3BBRD4
-- TCX TUCOWS INC-CLASS A -- $4,608.00 300 BHCQVP6
-- BYRN BYRNA TECHNOLOGIES INC -- $4,583.76 807 BNKSW31
-- CXDO CREXENDO INC -- $4,561.92 768 2963305
-- HNVR HANOVER BANCORP INC -- $4,561.41 203 BQB4DZ8
-- NKTX NKARTA INC -- $4,515.77 2,081 BK80YJ8
-- STRW STRAWBERRY FIELDS REIT INC -- $4,494.38 341 BPLV664
-- SKYX SKYX PLATFORMS CORP -- $4,486.72 4,006 BD079V5
-- LE LANDS' END INC -- $4,467.57 411 BKWQKM7
-- RPT RITHM PROPERTY TRUST INC -- $4,466.51 313 BV6GSF9
-- ADV ADVANTAGE SOLUTIONS INC -- $4,465.44 168 BTZS1P3
-- CRDF CARDIFF ONCOLOGY INC -- $4,419.26 2,797 BMZ8228
-- BOOM DMC GLOBAL INC -- $4,392.67 863 BYN8NH6
-- HURA TUHURA BIOSCIENCES INC -- $4,344.78 1,914 BSF04R5
-- OPRX OPTIMIZERX CORP -- $4,309.39 703 BF5MM09
-- ALDX ALDEYRA THERAPEUTICS INC -- $4,302.26 2,417 BLD36T3
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,288.32 96 B8GPQW8
-- TBI TRUEBLUE INC -- $4,249.08 1,276 2519849
-- SPWR SUNPOWER INC -- $4,194.56 3,616 BQPDJX1
-- THRY THRYV HOLDINGS INC -- $4,184.70 1,443 BMCMWY5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,151.14 1,393 BSHSLK9
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,123.21 299 BL1J6B5
-- SLQT SELECTQUOTE INC -- $4,102.09 6,257 BMFYH21
-- KULR KULR TECHNOLOGY GROUP INC -- $4,078.08 1,888 BV4K5L8
-- KLC KINDERCARE LEARNING COS INC -- $4,060.45 1,405 BM8J3J2
-- LAW CS DISCO INC -- $4,023.35 1,201 BNLYJ93
-- JELD JELD-WEN HOLDING INC -- $3,977.40 3,788 BYM4WL2
-- UNB UNION BANKSHARES INC /VT -- $3,956.04 162 2031923
-- DMRC DIGIMARC CORP -- $3,932.40 696 B3F05P5
-- NODK NI HOLDINGS INC -- $3,931.45 305 BF2CWX5
-- TRAK REPOSITRAK INC -- $3,923.68 548 B1BQMW9
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,896.93 2,153 BNG47W7
-- GYRE GYRE THERAPEUTICS INC -- $3,887.14 526 BQ6BQM2
-- AVBH AVIDBANK HOLDINGS INC -- $3,868.80 130 B3XR1X8
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,865.76 296 B8XBPS8
-- FOA FINANCE OF AMERICA COS INC-A -- $3,826.00 200 BT06V07
-- JILL J. JILL INC -- $3,817.86 323 BN941G6
-- KLTR KALTURA INC -- $3,799.44 3,518 BKY5HD2
-- KRRO KORRO BIO INC -- $3,753.28 296 BSBJKP6
-- HFFG HF FOODS GROUP INC -- $3,739.01 1,789 BYZLWZ4
-- DOMO DOMO INC - CLASS B -- $3,675.98 1,519 BFZNZC5
-- SMID SMITH-MIDLAND CORP -- $3,644.14 122 2480707
-- MNTK MONTAUK RENEWABLES INC -- $3,597.60 2,998 BN6HHQ0
-- CLAR CLARUS CORP -- $3,589.95 1,315 BF5QHG2
-- MXCT MAXCYTE INC -- $3,566.05 4,506 BKMQF66
-- ATYR ATYR PHARMA INC -- $3,556.85 4,273 BGMGBW6
-- SUNS SUNRISE REALTY TRUST INC -- $3,524.34 453 BMCCS58
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,518.48 427 2223872
-- CRMT AMERICA'S CAR-MART INC -- $3,515.53 317 2813961
-- HAIN HAIN CELESTIAL GROUP INC -- $3,508.71 4,033 2492337
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,508.40 98 BSVLTH7
-- GOSS GOSSAMER BIO INC -- $3,505.32 8,560 BJ0CK86
-- LAKE LAKELAND INDUSTRIES INC -- $3,482.70 390 2500951
-- JYNT JOINT CORP/THE -- $3,465.81 397 BRK0127
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,447.28 1,051 2444123
-- BRCC BRC INC-A -- $3,324.43 4,120 BNBV240
-- CARL CARLSMED INC -- $3,227.34 361 BV1DMD1
-- OM OUTSET MEDICAL INC -- $3,154.20 751 BPW7PH5
-- RCEL AVITA MEDICAL INC -- $3,136.26 626 BMX0JN6
-- RBKB RHINEBECK BANCORP INC -- $3,129.57 201 BHPRQX9
-- ARQ ARQ INC -- $3,092.25 1,425 BBXZ194
-- GAMB GAMBLING.COM GROUP LTD -- $2,963.81 821 BL970N1
-- CURV TORRID HOLDINGS INC -- $2,962.88 1,504 BMBR9W8
-- MPX MARINE PRODUCTS CORP -- $2,916.86 391 2737102
-- GETY GETTY IMAGES HOLDINGS INC -- $2,910.09 3,545 BQ3R1Y0
-- ZVIA ZEVIA PBC-A -- $2,895.75 2,475 BNLYJG0
-- HCAT HEALTH CATALYST INC -- $2,833.48 2,844 BKLCX50
-- VIRC VIRCO MFG CORPORATION -- $2,832.48 504 2929705
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,792.66 467 BQB9HM8
-- EEX EMERALD HOLDING INC -- $2,759.00 620 BKT61V6
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,740.05 8,568 BTCK7D2
-- CSPI CSP INC -- $2,728.47 309 2160689
-- FSP FRANKLIN STREET PROPERTIES C -- $2,679.18 4,081 B02T2D1
-- AVD AMERICAN VANGUARD CORP -- $2,651.54 1,138 2025711
-- SSTI SOUNDTHINKING INC -- $2,645.46 426 BF1STB1
-- NPWR NET POWER INC -- $2,636.46 1,746 BRDV332
-- SVCO SILVACO GROUP INC -- $2,613.64 361 BQMQ1G0
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,605.21 1,081 BDBFK59
-- LFT LUMENT FINANCE TRUST INC -- $2,602.24 2,033 BMDCQG4
-- FORR FORRESTER RESEARCH INC -- $2,575.50 510 2398855
-- HQI HIREQUEST INC -- $2,539.16 247 BKV2L01
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,513.28 187 BTMN1Z1
-- LNSR LENSAR INC -- $2,422.50 425 BM8F4N1
-- AFRI FORAFRIC GLOBAL PLC -- $2,396.04 246 BMY3785
-- NRDY NERDY INC -- $2,322.94 2,683 BNZJTJ4
-- OPAL OPAL FUELS INC-A -- $2,298.48 942 BLBM4T8
-- LUNG PULMONX CORP -- $2,264.61 1,653 BL72R71
-- WALD WALDENCAST ACQUISITION COR-A -- $2,240.16 2,154 BPG9931
-- AARD AARDVARK THERAPEUTICS INC -- $2,237.92 568 BTXQTX3
-- STIM NEURONETICS INC -- $2,235.60 1,656 BFXH9H2
-- SMTI SANARA MEDTECH INC -- $2,231.55 135 BJDQMV2
-- PROP PRAIRIE OPERATING CO -- $2,190.24 1,521 BRBR2C4
-- NL NL INDUSTRIES -- $2,178.75 375 2618069
-- AEYE AUDIOEYE INC -- $2,168.04 356 BD6JFC8
-- AISP AIRSHIP AI HOLDINGS INC -- $2,117.61 1,023 BSKPBC9
-- GAIA GAIA INC -- $2,112.96 744 BD0R8F2
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,083.30 502 BQKMW89
-- DCGO DOCGO INC -- $2,081.80 4,005 BKP4P23
-- EXFY EXPENSIFY INC - A -- $2,077.92 2,664 BL98829
-- TTEC TTEC HOLDINGS INC -- $2,065.40 898 BF950B1
-- BTMD BIOTE CORP -A -- $2,016.12 1,268 BMBPL15
-- EP EMPIRE PETROLEUM CORP -- $2,003.90 691 BPJPN12
-- LFVN LIFEVANTAGE CORP -- $1,979.55 477 BYYMYP2
-- PAMT PAMT CORP -- $1,962.30 211 2669090
-- TCI TRANSCONTINENTAL REALTY INV -- $1,960.98 49 2901480
-- CLPR CLIPPER REALTY INC -- $1,946.56 616 BYPD5H3
-- SAFX XCF GLOBAL INC-A -- $1,788.11 2,194 BSJQ7W5
-- MYPS PLAYSTUDIOS INC -- $1,752.08 3,982 BP2BRR1
-- -- BARK INC COMMON STOCK USD 0.0001 -- $1,751.30 211 --
-- ARAY ACCURAY INC -- $1,721.02 4,414 B1R2HW6
-- EHTH EHEALTH INC -- $1,716.00 1,300 B1G0F83
-- TZOO TRAVELZOO -- $1,714.63 277 BGDFSM1
-- FTLF FITLIFE BRANDS INC -- $1,673.88 174 BNGH209
-- USGO US GOLDMINING INC -- $1,589.28 129 BQXQVD6
-- SEAT VIVID SEATS INC - CLASS A -- $1,587.72 262 BV6KRV0
-- MAPS WM TECHNOLOGY INC -- $1,566.83 3,996 BNM4710
-- CIX COMPX INTERNATIONAL INC -- $1,530.68 68 2201908
-- VHI VALHI INC -- $1,522.80 108 BMG4NS8
-- ISPR ISPIRE TECHNOLOGY INC -- $1,468.25 839 BN45Q70
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,383.36 524 BN96366
-- TKNO ALPHA TEKNOVA INC -- $1,362.06 483 BP7L561
-- KG KESTREL GROUP -- $1,358.40 120 BVMTJ48
-- DH DEFINITIVE HEALTHCARE CORP -- $1,265.47 1,337 BMGSDK2
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,244.16 576 BMGC348
-- MKTW MARKETWISE INC -- $1,233.48 76 BQT1YT2
-- VALU VALUE LINE INC -- $1,228.50 35 2926751
-- INMB INMUNE BIO INC -- $1,170.56 992 BJKGLW9
-- SNBR SLEEP NUMBER CORP -- $1,151.97 817 BF4HN46
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,121.25 575 BLBQL66
-- SIEB SIEBERT FINANCIAL CORP -- $1,115.10 630 2799384
-- MYO MYOMO INC -- $1,106.07 1,603 BKRMRM9
-- TEAD TEADS HOLDING CO -- $1,045.53 1,625 BNXL732
-- SKIL SKILLSOFT CORP -- $1,030.56 226 BMCZQ19
-- COOK TRAEGER INC -- $932.64 29 BWTYM33
-- SLSN SOLESENCE INC -- $930.18 838 2129044
-- FLYX FLYEXCLUSIVE INC -- $870.96 382 BNG5DX3
-- ATLN ATLANTIC INTERNATIONAL CORP -- $859.02 309 BS84LD9
-- LVWR LIVEWIRE GROUP INC -- $854.90 515 BP2QPJ4
-- ARL AMERICAN REALTY INVESTORS IN -- $831.90 59 2615974
-- NEON NEONODE INC -- $795.20 560 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $774.30 267 BTRDLX4
-- VRM VROOM INC -- $772.68 47 BTJS535
-- ACTU ACTUATE THERAPEUTICS INC -- $729.28 424 BPLQD35
-- NXXT NEXTNRG INC -- $631.01 1,953 BTXQRN9
-- SLND SOUTHLAND HOLDINGS INC -- $578.86 562 BMTY4G0
-- MRDN MERIDIAN HOLDINGS INC -- $537.03 81 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $479.40 141 BS2FLY9
-- -- RUNWAY GROWTH FINANCE CORP COMMON STOCK USD 0.01 -- $455.28 69 --
-- GOCO GOHEALTH INC-CLASS A -- $439.95 421 BP5JF56
-- FLD FOLD HOLDINGS INC -- $356.25 285 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $286.44 186 BMTY448
-- TVGN TEVOGEN BIO HOLDINGS INC -- $217.74 38 BVCHP99
-- PMI PICARD MEDICAL INC -- $209.50 222 BSNXJ04
-- ARAI ARRIVE AI INC -- $108.54 134 BMHDRN7
-- ZSPC ZSPACE INC -- $35.15 477 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.10 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
87.29% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 139,974,015 -- 138,687 --
13.94% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 22,345,180 -- 169 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 20,328,918 -- 20,142 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,500,533.99 22,500,534 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/13/2026
  • Strike Price2,685
  • Moneyness102.07%
  • Target Notional Value100% Net Assets
  • FIGIBBG0219Q19Q9
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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