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 0.57% 5.33% 12.92% 5.82% 23.32% -- -- -- 15.82% 09/04/2024
ITWO Market Price 0.68% 5.52% 13.19% 5.88% 24.00% -- -- -- 16.03% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 0.63% 5.51% 13.23% 5.94% 23.96% -- -- -- 16.57% --

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
    $150,423,857
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 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 4/01/2026
  • NAV
    $39.33
  • NAV Change
    $-0.40 down caret
  • Market Price
    $39.52
  • Market Price Change
    $+0.41 up caret
  • Trading Volume (M)
    41,146
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

    SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    11.13%

    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
    $150,423,857
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 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 4/01/2026
  • NAV
    $39.33
  • NAV Change
    $-0.40 down caret
  • Market Price
    $39.52
  • Market Price Change
    $+0.41 up caret
  • Trading Volume (M)
    41,146
  • 30-Day Median Bid Ask Spread
    0.18%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

    SEC yield is a standardized yield calculation for funds developed by the U.S. Securities and Exchange Commission. The SEC Yield calculation is based on a 30-day period ended on the last day of the previous month. It represents the hypothetical income an investor would earn from the fund over a 12-month period if the fund continued earning at the same rate as the 30-day calculation period. SEC Yield is not a perfect indicator of future performance; a fund's actual yield may differ from its SEC Yield.

  • 12-Month Distribution Rate
    11.13%

    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 4/01/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.84% BE BLOOM ENERGY CORP- A -- $1,260,129.30 9,514 BDD1BB8
0.56% CDE COEUR MINING INC -- $849,286.62 44,442 2208136
0.56% FN FABRINET -- $840,988.56 1,572 B4JSZL8
0.51% NXT NEXTPOWER INC-CL A -- $764,051.86 6,347 BR1GTS6
0.47% SATS ECHOSTAR CORP-A -- $711,419.40 5,899 B2NC471
0.45% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $673,646.16 7,023 BLD13F2
0.36% STRL STERLING INFRASTRUCTURE INC -- $546,834.42 1,298 2632876
0.36% AEIS ADVANCED ENERGY INDUSTRIES -- $545,824.80 1,640 2049175
0.35% KTOS KRATOS DEFENSE & SECURITY -- $532,663.60 7,868 2512149
0.35% HL HECLA MINING CO -- $530,365.36 27,652 2418601
0.34% BBIO BRIDGEBIO PHARMA INC -- $513,705.00 6,900 BK1KWG8
0.34% MOD MODINE MANUFACTURING CO -- $508,371.60 2,280 2598354
0.33% GH GUARDANT HEALTH INC -- $492,210.00 5,400 BFXC911
0.32% ENSG ENSIGN GROUP INC/THE -- $488,844.30 2,443 B1YWPP8
0.29% DY DYCOM INDUSTRIES INC -- $441,261.50 1,270 2289841
0.29% TTMI TTM TECHNOLOGIES -- $431,714.76 4,447 2635659
0.28% SPXC SPX TECHNOLOGIES INC -- $426,229.68 2,098 BQ1L7V3
0.28% RMBS RAMBUS INC -- $422,225.30 4,694 2721967
0.28% IONQ IONQ INC -- $417,100.11 15,009 BP484B3
0.27% GTLS CHART INDUSTRIES INC -- $407,257.92 1,968 B19HNF4
0.26% MDGL MADRIGAL PHARMACEUTICALS INC -- $394,200.96 744 BD59BS7
0.25% ARWR ARROWHEAD PHARMACEUTICALS IN -- $370,095.44 5,882 BYQBFJ8
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $369,468.00 7,775 BQWNKQ4
0.25% MOG/A MOOG INC-CLASS A -- $369,219.60 1,224 2601218
0.24% CTRE CARETRUST REIT INC -- $363,094.27 9,779 BMP8TL6
0.24% UMBF UMB FINANCIAL CORP -- $362,408.65 3,161 2918510
0.24% PL PLANET LABS PBC -- $362,009.48 11,788 BM8JV32
0.24% PRAX PRAXIS PRECISION MEDICINES I -- $358,551.44 1,123 BQ721R4
0.24% PRIM PRIMORIS SERVICES CORP -- $354,677.18 2,354 B1GC200
0.24% VIAV VIAVI SOLUTIONS INC -- $354,059.00 10,030 BYXB201
0.23% WTS WATTS WATER TECHNOLOGIES-A -- $350,146.95 1,195 2943620
0.23% SITM SITIME CORP -- $346,889.07 979 BKS48R6
0.23% CYTK CYTOKINETICS INC -- $346,838.27 5,207 BBBSBJ5
0.23% IDCC INTERDIGITAL INC -- $345,301.53 1,127 2465737
0.23% FORM FORMFACTOR INC -- $341,883.08 3,388 2891826
0.23% ONB OLD NATIONAL BANCORP -- $340,219.88 15,236 2658441
0.22% AGX ARGAN INC -- $333,685.92 584 2804501
0.22% FLR FLUOR CORP -- $333,087.75 7,005 2696838
0.22% ESE ESCO TECHNOLOGIES INC -- $331,462.17 1,131 2321583
0.22% FCFS FIRSTCASH HOLDINGS INC -- $327,232.16 1,723 BMF5Q83
0.22% SMTC SEMTECH CORP -- $324,242.04 4,051 2795542
0.21% SM SM ENERGY CO -- $319,868.50 10,843 2764188
0.21% PCVX VAXCYTE INC -- $316,017.00 5,402 BKPVGH6
0.21% AXSM AXSOME THERAPEUTICS INC -- $309,547.56 1,802 BYZR4X4
0.20% JXN JACKSON FINANCIAL INC-A -- $308,200.20 2,940 BMFX6P4
0.20% HQY HEALTHEQUITY INC -- $305,671.08 3,666 BP8XZL1
0.20% CMC COMMERCIAL METALS CO -- $304,542.28 4,844 2213260
0.20% SANM SANMINA CORP -- $302,277.96 2,322 B92RRW2
0.20% AVAV AEROVIRONMENT INC -- $301,857.50 1,645 B1P5YY8
0.20% ORA ORMAT TECHNOLOGIES INC -- $301,827.84 2,656 B03L311
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $294,908.90 6,539 BMV1ZD3
0.20% SLAB SILICON LABORATORIES INC -- $294,532.78 1,418 2568131
0.20% TEX TEREX CORP -- $293,865.00 4,875 2884224
0.20% LUMN LUMEN TECHNOLOGIES INC -- $293,341.37 41,491 BMDH249
0.19% JBTM JBT MAREL CORP -- $292,565.44 2,272 B3BRJZ8
0.19% DOCN DIGITALOCEAN HOLDINGS INC -- $290,483.84 3,313 BNC23Q1
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $288,739.23 12,137 BNZJHY5
0.19% FSS FEDERAL SIGNAL CORP -- $286,593.84 2,613 2333986
0.19% ENS ENERSYS -- $284,576.00 1,600 B020GQ5
0.19% KRYS KRYSTAL BIOTECH INC -- $279,104.98 1,078 BD6JX35
0.19% SSRM SSR MINING INC -- $278,995.50 8,857 BF7MQ72
0.19% UEC URANIUM ENERGY CORP -- $278,806.80 20,760 B0VLLY2
0.18% IBP INSTALLED BUILDING PRODUCTS -- $275,648.71 1,009 BJSP4C9
0.18% TRNO TERRENO REALTY CORP -- $275,000.04 4,452 B3N4753
0.18% GKOS GLAUKOS CORP -- $273,827.84 2,431 BYMWL19
0.18% EAT BRINKER INTERNATIONAL INC -- $270,501.45 1,887 2193544
0.18% GATX GATX CORP -- $268,117.30 1,562 2362128
0.18% NE NOBLE CORP PLC -- $266,410.50 5,493 BN2QTL0
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $264,648.66 8,643 BFFK0X2
0.17% RIG TRANSOCEAN LTD -- $262,658.50 40,409 B3KFWW1
0.17% VLY VALLEY NATIONAL BANCORP -- $262,471.56 21,099 2935326
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $262,388.77 2,531 BDCBCD8
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $261,654.90 2,990 2831888
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $261,623.70 4,927 B125XQ6
0.17% VAL VALARIS LTD -- $261,575.32 2,714 BMY0YX0
0.17% SNEX STONEX GROUP INC -- $258,108.96 3,196 BMQ8XV3
0.17% TXNM TXNM ENERGY INC -- $257,179.58 4,382 2707826
0.17% AROC ARCHROCK INC -- $256,486.95 7,515 BYRGSX7
0.17% OKLO OKLO INC -- $255,347.84 5,312 BMD78K7
0.17% UBSI UNITED BANKSHARES INC -- $253,581.12 6,084 2905794
0.17% APLD APPLIED DIGITAL CORP -- $253,226.60 10,340 BMCNFN8
0.17% GBCI GLACIER BANCORP INC -- $251,559.20 5,584 2370585
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $248,359.41 2,687 B8QV5C9
0.16% AAOI APPLIED OPTOELECTRONICS INC -- $248,169.90 2,874 BDW0D09
0.16% ALKS ALKERMES PLC -- $247,242.70 7,054 B3P6D26
0.16% BCPC BALCHEM CORP -- $245,444.64 1,428 2072074
0.16% TMHC TAYLOR MORRISON HOME CORP -- $243,560.87 4,177 B832462
0.16% VSAT VIASAT INC -- $243,111.25 5,375 2946243
0.16% NJR NEW JERSEY RESOURCES CORP -- $241,681.05 4,395 2630513
0.16% PLXS PLEXUS CORP -- $239,753.54 1,157 2692160
0.16% MGY MAGNOLIA OIL & GAS CORP - A -- $237,528.41 7,873 BF2GC59
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $235,788.30 5,610 BPJM8Q3
0.16% ESNT ESSENT GROUP LTD -- $235,563.00 4,044 BFWGXR8
0.16% PTCT PTC THERAPEUTICS INC -- $235,400.00 3,424 B17VCN9
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $234,267.50 2,075 BDT5M66
0.16% NPO ENPRO INC -- $233,609.80 919 2951292
0.16% HWC HANCOCK WHITNEY CORP -- $233,168.07 3,637 2415497
0.15% PIPR PIPER SANDLER COS -- $233,124.23 3,043 BVLNNN8
0.15% GVA GRANITE CONSTRUCTION INC -- $232,897.28 1,904 2381189
0.15% MUR MURPHY OIL CORP -- $232,554.00 5,880 2611206
0.15% BKH BLACK HILLS CORP -- $231,405.79 3,311 2101741
0.15% KRG KITE REALTY GROUP TRUST -- $230,991.83 9,463 BPBSZJ1
0.15% SR SPIRE INC -- $230,831.10 2,538 BYXJQG9
0.15% UFPI UFP INDUSTRIES INC -- $230,584.20 2,530 BMQ60Q1
0.15% CNX CNX RESOURCES CORP -- $230,310.99 5,993 BF3FTF4
0.15% POWL POWELL INDUSTRIES INC -- $229,930.75 415 2697422
0.15% NUVL NUVALENT INC-A -- $229,872.64 2,176 BMVBZD3
0.15% ACA ARCOSA INC -- $228,138.24 2,112 BGPZ5W8
0.15% GLNG GOLAR LNG LTD -- $227,958.85 4,249 2367963
0.15% OGS ONE GAS INC -- $225,488.80 2,605 BJ0KXV4
0.15% CNR CORE NATURAL RESOURCES INC -- $224,680.24 2,216 BR1Z682
0.15% VSEC VSE CORP -- $224,476.20 1,170 2926773
0.15% ABCB AMERIS BANCORP -- $223,489.50 2,847 2038849
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $223,209.98 6,202 BFZ9DB8
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $223,011.90 2,735 2120490
0.15% HOMB HOME BANCSHARES INC -- $222,876.80 8,194 B17MTL9
0.15% MATX MATSON INC -- $221,144.31 1,341 B8GNC91
0.15% TERN TERNS PHARMACEUTICALS INC -- $219,923.14 4,166 BMDJ0C9
0.15% COGT COGENT BIOSCIENCES INC -- $219,650.92 6,233 BLR6XK8
0.14% QBTS D-WAVE QUANTUM INC -- $217,884.80 15,904 BMCCXH5
0.14% MAC MACERICH CO/THE -- $217,172.28 11,206 2543967
0.14% LNTH LANTHEUS HOLDINGS INC -- $215,139.40 2,842 BP8S8J5
0.14% XENE XENON PHARMACEUTICALS INC -- $212,984.33 3,757 BRJ3GY4
0.14% TGTX TG THERAPEUTICS INC -- $212,024.12 6,314 B828K63
0.14% KYMR KYMERA THERAPEUTICS INC -- $211,730.49 2,493 BMPRZV5
0.14% SBRA SABRA HEALTH CARE REIT INC -- $211,252.11 10,839 B5NLBP6
0.14% JOBY JOBY AVIATION INC -- $210,694.79 25,477 BMCRLL0
0.14% CRC CALIFORNIA RESOURCES CORP -- $210,437.61 3,187 BMBK002
0.14% KGS KODIAK GAS SERVICES INC -- $210,350.70 3,633 BQLSDK5
0.14% HCC WARRIOR MET COAL INC -- $208,337.30 2,267 BF2X272
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $208,127.72 3,581 BNRR1B2
0.14% BIPC BROOKFIELD INFRASTRUCTURE-A -- $207,189.60 5,240 BSPS5M1
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $204,559.32 5,493 BN48ZR2
0.14% KNF KNIFE RIVER CORP -- $204,289.68 2,488 BPLL4V5
0.14% AX AXOS FINANCIAL INC -- $203,405.02 2,366 BGK38H3
0.13% RYTM RHYTHM PHARMACEUTICALS INC -- $202,764.12 2,301 BF2YWG4
0.13% HUT HUT 8 CORP -- $201,895.68 4,263 BQQ8816
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $201,845.93 5,434 B9HHD96
0.13% COMP COMPASS INC - CLASS A -- $200,523.04 27,928 BN770G0
0.13% BMI BADGER METER INC -- $199,085.11 1,291 2069128
0.13% FSLY FASTLY INC - CLASS A -- $199,078.72 6,152 BJN4MY9
0.13% BDC BELDEN INC -- $198,586.83 1,703 B01WL78
0.13% SIGI SELECTIVE INSURANCE GROUP -- $198,240.48 2,616 2766173
0.13% WULF TERAWULF INC -- $195,016.64 13,468 BNBRMS2
0.13% LAUR LAUREATE EDUCATION INC -- $194,801.82 5,531 BYMYT66
0.13% RDN RADIAN GROUP INC -- $194,718.94 5,897 2173911
0.13% MIR MIRION TECHNOLOGIES INC -- $194,586.48 10,428 BMG3PQ7
0.13% MYRG MYR GROUP INC/DELAWARE -- $194,127.01 671 B3CLS18
0.13% CRSP CRISPR THERAPEUTICS AG -- $193,824.51 3,971 BDHF4K6
0.13% REZI RESIDEO TECHNOLOGIES INC -- $193,505.65 5,617 BFD1TJ6
0.13% CORZ CORE SCIENTIFIC INC -- $193,147.20 12,624 BN70TG2
0.13% BOOT BOOT BARN HOLDINGS INC -- $192,016.38 1,338 BRS6600
0.13% RGTI RIGETTI COMPUTING INC -- $191,835.00 14,210 BN45WL6
0.13% LBRT LIBERTY ENERGY INC -- $191,810.40 6,870 BDCWFT8
0.13% ACLX ARCELLX INC -- $191,403.00 1,668 BPCJ1Q2
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $191,082.06 4,329 B6YR5K3
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $190,387.10 6,785 B15RZR4
0.13% RIOT RIOT PLATFORMS INC -- $190,358.40 15,168 BD9F675
0.13% IESC IES HOLDINGS INC -- $190,153.05 393 BD978B9
0.13% AIR AAR CORP -- $189,551.74 1,702 2001119
0.13% ASB ASSOCIATED BANC-CORP -- $189,418.46 7,238 2055718
0.13% YOU CLEAR SECURE INC -CLASS A -- $188,505.60 3,840 BLD30T1
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $187,283.25 3,795 BFZQ0L8
0.12% BCO BRINK'S CO/THE -- $187,221.18 1,811 2691305
0.12% EBC EASTERN BANKSHARES INC -- $187,217.70 9,465 BMXL9H3
0.12% FOLD AMICUS THERAPEUTICS INC -- $187,012.44 12,951 B19FQ48
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $185,974.98 1,973 2004185
0.12% NOVT NOVANTA INC -- $185,840.90 1,570 BD8S5H8
0.12% ACIW ACI WORLDWIDE INC -- $184,360.96 4,501 2889155
0.12% OPCH OPTION CARE HEALTH INC -- $183,999.54 6,946 BKM5C62
0.12% UUUU ENERGY FUELS INC -- $183,449.00 10,220 BFV4XW8
0.12% MC MOELIS & CO - CLASS A -- $183,246.44 3,233 BLG38Q1
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $182,824.56 1,908 2977209
0.12% MTH MERITAGE HOMES CORP -- $182,230.74 2,934 2601326
0.12% CSW CSW INDUSTRIALS INC -- $181,196.64 696 BYQD1J6
0.12% URBN URBAN OUTFITTERS INC -- $180,964.80 2,840 2933438
0.12% SKY CHAMPION HOMES INC -- $180,380.20 2,431 2814005
0.12% OSIS OSI SYSTEMS INC -- $180,288.72 684 2111579
0.12% ITRI ITRON INC -- $178,669.92 1,976 2471949
0.12% TDW TIDEWATER INC -- $178,561.60 2,140 BDFGDQ0
0.12% CIFR CIPHER DIGITAL INC -- $178,388.32 14,113 BMZ8604
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $178,271.28 2,684 B03PGL4
0.12% HIMS HIMS & HERS HEALTH INC -- $176,933.12 8,918 BN46048
0.12% MRCY MERCURY SYSTEMS INC -- $176,858.50 2,366 2144047
0.12% FLG FLAGSTAR BANK NA -- $176,684.55 13,215 BT6MM39
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $175,481.16 2,658 2966876
0.12% BTU PEABODY ENERGY CORP -- $174,880.92 5,322 BDVPZV0
0.12% FFIN FIRST FINL BANKSHARES INC -- $174,682.20 5,852 2266026
0.12% VISN VISTANCE NETWORKS INC -- $174,178.20 9,492 BFRBX34
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $173,533.08 1,834 BJDX8Y8
0.12% MMSI MERIT MEDICAL SYSTEMS INC -- $173,508.89 2,543 2580555
0.12% CVSA COVISTA INC -- $173,006.78 1,483 BZ12TX5
0.11% CELC CELCUITY INC -- $172,218.25 1,525 BDH6M05
0.11% FTDR FRONTDOOR INC -- $172,174.16 3,158 BFYF094
0.11% FULT FULTON FINANCIAL CORP -- $171,801.84 8,348 2356585
0.11% CGON CG ONCOLOGY INC -- $171,717.09 2,571 BRBCSP4
0.11% TPH TRI POINTE HOMES INC -- $171,629.85 3,687 B92CQF3
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $171,621.03 6,573 BPH0546
0.11% OUT OUTFRONT MEDIA INC -- $171,412.80 6,432 BTFK8V4
0.11% CBT CABOT CORP -- $171,058.88 2,272 2162500
0.11% UCB UNITED COMMUNITY BANKS/GA -- $170,165.70 5,326 2862156
0.11% KTB KONTOOR BRANDS INC -- $169,876.40 2,396 BJTJGC4
0.11% SKT TANGER INC -- $168,974.20 4,948 2874582
0.11% DAN DANA INC -- $168,972.26 4,922 B2PFJR3
0.11% PSMT PRICESMART INC -- $168,917.76 1,116 2092942
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $168,702.90 510 2121352
0.11% CNO CNO FINANCIAL GROUP INC -- $168,510.16 4,102 2657750
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $168,360.45 1,839 2923741
0.11% LGND LIGAND PHARMACEUTICALS -- $168,279.66 843 2501578
0.11% PBF PBF ENERGY INC-CLASS A -- $168,044.14 3,646 B7F4TJ7
0.11% NHI NATL HEALTH INVESTORS INC -- $167,097.00 2,044 2626125
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $166,435.65 2,885 BN7K304
0.11% INDB INDEPENDENT BANK CORP/MA -- $165,070.86 2,166 2447821
0.11% SKYW SKYWEST INC -- $164,912.00 1,760 2814210
0.11% CVCO CAVCO INDUSTRIES INC -- $164,638.74 339 2787022
0.11% RDNT RADNET INC -- $164,215.39 2,969 B1JNG19
0.11% SFBS SERVISFIRST BANCSHARES INC -- $164,126.16 2,244 BMH0MP5
0.11% LMND LEMONADE INC -- $164,034.02 2,686 BMGNTQ5
0.11% IRTC IRHYTHM HOLDINGS INC -- $163,971.14 1,387 BYT4ST5
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $163,955.35 845 2855855
0.11% CSTM CONSTELLIUM SE -- $163,045.76 5,968 BKPR6S5
0.11% AZZ AZZ INC -- $162,988.75 1,291 2067672
0.11% APGE APOGEE THERAPEUTICS INC -- $162,920.16 1,934 BM9HHL5
0.11% UNF UNIFIRST CORP/MA -- $162,173.83 637 2466428
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $161,648.10 5,274 BTZRLN8
0.11% LRN STRIDE INC -- $161,636.34 1,819 BLD5321
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $160,987.64 2,372 2243911
0.11% PATK PATRICK INDUSTRIES INC -- $159,654.87 1,413 2673154
0.11% VICR VICOR CORP -- $158,160.00 1,000 2930774
0.11% FELE FRANKLIN ELECTRIC CO INC -- $158,030.56 1,688 2350383
0.10% CALM CAL-MAINE FOODS INC -- $157,717.12 1,892 2158781
0.10% CENX CENTURY ALUMINUM COMPANY -- $157,060.23 2,473 2186254
0.10% STNE STONECO LTD-A -- $156,883.00 10,925 BGKG6M3
0.10% PRM PERIMETER SOLUTIONS INC -- $156,651.64 6,053 BL9XML1
0.10% PTEN PATTERSON-UTI ENERGY INC -- $156,212.55 15,093 2672537
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $155,629.42 10,466 BCRYTK1
0.10% CRNX CRINETICS PHARMACEUTICALS IN -- $155,459.07 4,251 BDD19F8
0.10% BGC BGC GROUP INC-A -- $155,157.12 15,768 BRJTVC5
0.10% WSFS WSFS FINANCIAL CORP -- $153,387.69 2,323 2940375
0.10% SHAK SHAKE SHACK INC - CLASS A -- $153,356.79 1,691 BV0LCR0
0.10% LIVN LIVANOVA PLC -- $153,237.73 2,371 BYMT0J1
0.10% BNL BROADSTONE NET LEASE INC -- $152,662.00 8,252 BN93088
0.10% TPC TUTOR PERINI CORP -- $152,461.27 1,937 2681760
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $151,689.30 8,498 BNNLSZ1
0.10% CDP COPT DEFENSE PROPERTIES -- $151,585.06 4,957 2756152
0.10% RNST RENASANT CORP -- $151,367.91 4,101 2670809
0.10% CVLT COMMVAULT SYSTEMS INC -- $150,860.84 1,924 B142B38
0.10% SIG SIGNET JEWELERS LTD -- $150,728.04 1,723 B3CTNK6
0.10% GSAT GLOBALSTAR INC -- $149,463.93 2,181 BRJMM32
0.10% KAI KADANT INC -- $148,792.32 512 2769978
0.10% FUL H.B. FULLER CO. -- $148,639.92 2,379 2354664
0.10% HP HELMERICH & PAYNE -- $148,556.54 4,301 2420101
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $148,516.20 140 BGM1B98
0.10% MMS MAXIMUS INC -- $148,454.88 2,373 2018669
0.10% OTTR OTTER TAIL CORP -- $147,856.72 1,676 2664103
0.10% OII OCEANEERING INTL INC -- $147,756.63 4,299 2655583
0.10% FBP FIRST BANCORP PUERTO RICO -- $146,938.22 6,809 2296926
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $146,876.48 2,216 2498001
0.10% BKU BANKUNITED INC -- $146,804.30 3,235 B3NNTZ4
0.10% TMDX TRANSMEDICS GROUP INC -- $146,584.00 1,460 BK6TM04
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $146,477.87 1,991 2762030
0.10% SYRE SPYRE THERAPEUTICS INC -- $146,455.50 2,995 BQBBDY8
0.10% STNG SCORPIO TANKERS INC -- $145,532.40 1,964 BHXD297
0.10% AVNT AVIENT CORP -- $145,527.20 3,998 BMHWY55
0.10% GPOR GULFPORT ENERGY CORP -- $144,967.08 692 BND7X43
0.10% BOX BOX INC - CLASS A -- $144,647.37 6,111 BVB3BV2
0.10% AVA AVISTA CORP -- $143,966.52 3,539 2942605
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $143,898.04 9,148 BN0TQF4
0.10% GTX GARRETT MOTION INC -- $143,722.20 7,727 BGLRLT7
0.10% KFY KORN FERRY -- $142,950.27 2,281 2386849
0.09% CATY CATHAY GENERAL BANCORP -- $142,590.97 2,813 2264235
0.09% VSCO VICTORIA'S SECRET & CO -- $142,575.16 3,013 BNNTGH3
0.09% STEP STEPSTONE GROUP INC-CLASS A -- $142,567.66 3,034 BLFDXF6
0.09% CRGY CRESCENT ENERGY INC-A -- $142,525.08 11,196 BNR4QY1
0.09% WSBC WESBANCO INC -- $142,194.54 4,118 2953782
0.09% AAP ADVANCE AUTO PARTS INC -- $141,984.00 2,610 2822019
0.09% ENVA ENOVA INTERNATIONAL INC -- $141,954.93 1,037 BRYQ4L1
0.09% SPHR SPHERE ENTERTAINMENT CO -- $141,495.61 1,181 BM8MM05
0.09% EXPO EXPONENT INC -- $141,310.19 2,173 2330318
0.09% CC CHEMOURS CO/THE -- $140,977.52 6,551 BZ0CTP8
0.09% GNW GENWORTH FINANCIAL INC -- $140,900.76 17,204 B011WL6
0.09% PJT PJT PARTNERS INC - A -- $140,649.21 999 BYNWB63
0.09% BKD BROOKDALE SENIOR LIVING INC -- $140,193.90 10,115 B0PZN33
0.09% WHD CACTUS INC - A -- $140,017.57 2,981 BF1GM16
0.09% RUN SUNRUN INC -- $139,787.85 9,879 BYXB1Y8
0.09% MHO M/I HOMES INC -- $139,605.00 1,135 2549385
0.09% NATL NCR ATLEOS CORP -- $139,483.08 3,186 BRRD6G8
0.09% ACHR ARCHER AVIATION INC-A -- $137,887.86 26,466 BMHVDS8
0.09% DIOD DIODES INC -- $137,564.32 1,996 2270500
0.09% KBH KB HOME -- $137,269.60 2,680 2485070
0.09% ERAS ERASCA INC -- $136,900.20 8,247 BNLYBF3
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $136,775.17 2,303 2222062
0.09% SXI STANDEX INTERNATIONAL CORP -- $136,027.07 523 2840174
0.09% QLYS QUALYS INC -- $135,169.44 1,568 B7XJTN8
0.09% OPLN OPENLANE INC -- $134,714.18 4,579 B4Y1MH7
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $134,256.28 733 BQXKDH6
0.09% PLMR PALOMAR HOLDINGS INC -- $133,809.02 1,147 BJYLZK6
0.09% HRI HERC HOLDINGS INC -- $133,616.63 1,421 BZBZ020
0.09% MTRN MATERION CORP -- $133,119.00 900 2149622
0.09% MARA MARA HOLDINGS INC -- $132,692.16 16,504 BLR7B52
0.09% HWKN HAWKINS INC -- $132,630.78 849 2415594
0.09% PARR PAR PACIFIC HOLDINGS INC -- $132,467.16 2,148 BJH08C3
0.09% GPGI GPGI INC -- $132,165.04 7,738 BMYS5T7
0.09% WK WORKIVA INC -- $131,839.68 2,208 BSS6HY8
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $131,829.04 1,559 BN4J951
0.09% CNK CINEMARK HOLDINGS INC -- $131,769.18 4,617 B1W7RQ0
0.09% ICUI ICU MEDICAL INC -- $131,606.22 1,051 2451918
0.09% TWST TWIST BIOSCIENCE CORP -- $130,537.90 2,635 BGKG6G7
0.09% CPK CHESAPEAKE UTILITIES CORP -- $130,008.78 1,018 2190750
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $129,794.55 6,915 B94QHZ0
0.09% PLUG PLUG POWER INC -- $129,584.25 57,593 2508386
0.09% ITGR INTEGER HOLDINGS CORP -- $129,573.56 1,499 BD06LM7
0.09% SBCF SEACOAST BANKING CORP/FL -- $129,261.66 4,227 BH65L93
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $128,938.50 1,350 BD420Q8
0.09% BOH BANK OF HAWAII CORP -- $128,372.22 1,713 2074070
0.09% QTWO Q2 HOLDINGS INC -- $128,264.40 2,706 BKM4KV0
0.09% AWR AMERICAN STATES WATER CO -- $128,210.94 1,683 2267171
0.08% VCTR VICTORY CAPITAL HOLDING - A -- $127,035.04 1,958 BFYVKR0
0.08% TOWN TOWNE BANK -- $126,973.00 3,740 B018PR4
0.08% PII POLARIS INC -- $126,849.30 2,319 2692933
0.08% FFBC FIRST FINANCIAL BANCORP -- $126,831.20 4,520 2352806
0.08% LCII LCI INDUSTRIES -- $126,525.20 1,030 BYQ44Y5
0.08% INSW INTERNATIONAL SEAWAYS INC -- $126,330.27 1,749 BYX60M4
0.08% DORM DORMAN PRODUCTS INC -- $126,264.00 1,200 2718594
0.08% CWK CUSHMAN & WAKEFIELD LTD -- $125,862.50 10,069 BQ3R8B6
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $125,846.05 3,751 B4RGHN0
0.08% POWI POWER INTEGRATIONS INC -- $125,740.37 2,401 2133045
0.08% NMIH NMI HOLDINGS INC -- $124,935.75 3,345 BGDW5G5
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $124,919.06 5,033 B1G7Q03
0.08% MGEE MGE ENERGY INC -- $124,724.55 1,605 2554163
0.08% PI IMPINJ INC -- $124,468.74 1,221 BYYGJZ9
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $123,558.88 2,402 B72ZBG4
0.08% UCTT ULTRA CLEAN HOLDINGS INC -- $123,317.00 1,942 B00G0F2
0.08% CALX CALIX INC -- $122,893.14 2,622 B3S4L67
0.08% SYNA SYNAPTICS INC -- $122,732.78 1,691 2839268
0.08% GFF GRIFFON CORP -- $122,270.94 1,669 2463344
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $122,111.50 6,275 2810133
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $122,090.40 5,470 2713317
0.08% DNLI DENALI THERAPEUTICS INC -- $121,838.88 6,191 BD2B4V0
0.08% SDRL SEADRILL LIMITED -- $121,737.92 2,732 BNTBRX6
0.08% WDFC WD-40 CO -- $121,721.12 592 2944742
0.08% BCC BOISE CASCADE CO -- $121,254.20 1,615 B9BP4R1
0.08% MZTI MARZETTI COMPANY/THE -- $121,031.52 874 2503206
0.08% KMT KENNAMETAL INC -- $120,921.12 3,312 2488121
0.08% TARS TARSUS PHARMACEUTICALS INC -- $120,778.40 1,720 BMH5RL1
0.08% LASR NLIGHT INC -- $120,681.00 2,070 BFZP4R9
0.08% PBH PRESTIGE CONSUMER HEALTHCARE -- $120,435.84 2,088 B0650P3
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $120,166.16 6,938 2048592
0.08% NIC NICOLET BANKSHARES INC -- $120,120.77 803 2012865
0.08% MGRC MCGRATH RENTCORP -- $119,616.00 1,068 2551551
0.08% IDYA IDEAYA BIOSCIENCES INC -- $119,591.36 3,682 BK0VHF6
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $119,210.56 5,602 2171603
0.08% DBRG DIGITALBRIDGE GROUP INC -- $119,042.25 7,705 BPW6ZP0
0.08% USAR USA RARE EARTH INC -- $118,607.20 8,014 BSBGKF7
0.08% ADEA ADEIA INC -- $118,530.96 4,728 BPMQ8J5
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $118,371.51 2,601 2165383
0.08% RELY REMITLY GLOBAL INC -- $117,290.25 7,447 BNZJHH8
0.08% UNFI UNITED NATURAL FOODS INC -- $116,845.74 2,607 2895163
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $116,790.00 2,125 BYY9947
0.08% LXP LXP INDUSTRIAL TRUST -- $116,681.36 2,536 BSLN6B6
0.08% CTRI CENTURI HOLDINGS INC -- $116,377.84 3,832 BMDPVF7
0.08% TRN TRINITY INDUSTRIES INC -- $115,470.94 3,497 2904627
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $115,318.50 4,785 BKX9VD3
0.08% PHIN PHINIA INC -- $115,290.72 1,656 BPW7PC0
0.08% CARG CARGURUS INC -- $115,277.80 3,436 BF5D6S8
0.08% NOG NORTHERN OIL AND GAS INC -- $115,092.00 4,170 BN6RJM0
0.08% HAE HAEMONETICS CORP/MASS -- $114,842.08 2,042 2401195
0.08% SLG SL GREEN REALTY CORP -- $114,661.68 3,126 BPGKM57
0.08% NG NOVAGOLD RESOURCES INC -- $114,435.36 12,226 2206903
0.08% DK DELEK US HOLDINGS INC -- $113,949.13 2,567 BF5P189
0.08% WAY WAYSTAR HOLDING CORP -- $113,858.30 4,790 BSWYNW8
0.08% NGVT INGEVITY CORP -- $113,118.20 1,565 BD4LHG4
0.07% TVTX TRAVERE THERAPEUTICS INC -- $112,703.54 3,587 BLFGJD5
0.07% SOUN SOUNDHOUND AI INC-A -- $112,544.64 16,848 BLDBS68
0.07% APLE APPLE HOSPITALITY REIT INC -- $112,508.55 9,741 BXRTX56
0.07% GOLF ACUSHNET HOLDINGS CORP -- $112,260.00 1,200 BD3WG50
0.07% SEI SOLARIS ENERGY INFRASTRUCTUR -- $111,661.11 2,013 BD93QN5
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $111,554.40 1,272 BGYTGH3
0.07% PPTA PERPETUA RESOURCES CORP -- $111,378.96 3,773 BNNNK51
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $111,263.60 2,012 2192392
0.07% DX DYNEX CAPITAL INC -- $110,772.00 8,688 BJN4K01
0.07% VC VISTEON CORP -- $110,728.70 1,195 B4N0JJ6
0.07% AKR ACADIA REALTY TRUST -- $110,495.00 5,740 2566522
0.07% VCYT VERACYTE INC -- $110,419.20 3,408 BFTWZY0
0.07% UE URBAN EDGE PROPERTIES -- $110,051.37 5,533 BTPSGQ9
0.07% CURB CURBLINE PROPERTIES CORP -- $109,956.98 4,234 BSNR2T6
0.07% VRNS VARONIS SYSTEMS INC -- $109,939.18 5,057 BJZ2ZR5
0.07% BBT BEACON FINANCIAL CORP -- $109,626.00 3,624 2606570
0.07% CVBF CVB FINANCIAL CORP -- $109,278.00 5,604 2160645
0.07% VERA VERA THERAPEUTICS INC -- $108,864.00 2,688 BL55460
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $108,333.12 4,606 BZ16HK0
0.07% HE HAWAIIAN ELECTRIC INDS -- $108,305.52 7,116 2415204
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $107,869.63 5,081 BSWW195
0.07% TXG 10X GENOMICS INC-CLASS A -- $107,802.45 4,889 BKS3RS7
0.07% HGV HILTON GRAND VACATIONS INC -- $107,016.70 2,645 BYSLHX4
0.07% LQDA LIQUIDIA CORP -- $106,677.09 2,847 BYVJ8J8
0.07% FRME FIRST MERCHANTS CORP -- $106,623.63 2,711 2342410
0.07% RXO RXO INC -- $106,615.60 7,070 BN6QSL9
0.07% PRVA PRIVIA HEALTH GROUP INC -- $106,614.20 5,060 BMDP209
0.07% JOE ST JOE CO/THE -- $106,563.60 1,656 2768663
0.07% DHT DHT HOLDINGS INC -- $106,541.13 5,883 B7JB336
0.07% SHOO STEVEN MADDEN LTD -- $106,335.32 3,122 2553911
0.07% PRDO PERDOCEO EDUCATION CORP -- $105,558.78 2,797 BKRQQR9
0.07% PRK PARK NATIONAL CORP -- $105,225.30 645 2673251
0.07% DYN DYNE THERAPEUTICS INC -- $104,871.40 5,794 BN15WD1
0.07% WAFD WAFD INC -- $104,758.56 3,312 2941981
0.07% BANC BANC OF CALIFORNIA INC -- $104,524.42 5,902 BCD47X4
0.07% CLMT CALUMET INC -- $103,735.41 2,999 BPLZLN8
0.07% OSCR OSCAR HEALTH INC - CLASS A -- $103,552.44 8,828 BKY83Q6
0.07% IVT INVENTRUST PROPERTIES CORP -- $103,279.42 3,394 BKP4ZK1
0.07% MRX MAREX GROUP PLC -- $103,104.75 2,395 BQXP757
0.07% TNGX TANGO THERAPEUTICS INC -- $102,450.16 4,828 BP2P6L0
0.07% ANDE ANDERSONS INC/THE -- $102,420.21 1,409 2274922
0.07% HNI HNI CORP -- $102,365.46 3,063 2435246
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $102,044.08 4,346 BJY21L2
0.07% TRMK TRUSTMARK CORP -- $101,867.04 2,398 2340210
0.07% MCY MERCURY GENERAL CORP -- $101,607.67 1,171 2578464
0.07% PLAB PHOTRONICS INC -- $101,464.16 2,482 2687315
0.07% FBK FB FINANCIAL CORP -- $101,260.12 1,924 BYY5Z69
0.07% COCO VITA COCO CO INC/THE -- $100,727.07 2,073 BMHRMK1
0.07% BEAM BEAM THERAPEUTICS INC -- $100,658.32 4,156 BK6L288
0.07% GEO GEO GROUP INC/THE -- $100,427.35 5,795 BNLYWQ1
0.07% ABM ABM INDUSTRIES INC -- $100,019.64 2,604 2024901
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $99,860.25 1,725 BN71J76
0.07% IMNM IMMUNOME INC -- $99,633.10 4,438 BM8FWX7
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $99,552.88 2,723 B8FW545
0.07% TBBK BANCORP INC/THE -- $99,534.96 1,816 B05BRL7
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $99,363.33 501 BMFND53
0.07% VRRM VERRA MOBILITY CORP -- $99,272.63 6,947 BFXX5X8
0.07% BANF BANCFIRST CORP -- $99,171.76 908 2078782
0.07% FBNC FIRST BANCORP/NC -- $99,038.40 1,756 2351494
0.07% CUBI CUSTOMERS BANCORP INC -- $98,762.40 1,392 B6XHXY4
0.07% LMAT LEMAITRE VASCULAR INC -- $98,636.25 907 B1G6TJ0
0.07% HLIO HELIOS TECHNOLOGIES INC -- $98,600.19 1,443 BK8MDM0
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $98,348.45 6,605 BF1Q6P8
0.07% NTCT NETSCOUT SYSTEMS INC -- $98,254.71 3,041 2447285
0.07% MTX MINERALS TECHNOLOGIES INC -- $98,144.82 1,374 2595612
0.07% LUNR INTUITIVE MACHINES INC -- $97,779.44 4,831 BNHTR54
0.06% LGN LEGENCE CORP-CL A -- $97,446.00 1,635 BT6CC17
0.06% KN KNOWLES CORP -- $97,433.52 3,716 BJTD9L6
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $97,304.40 1,812 BFNR303
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $97,199.62 2,933 BKY5JZ8
0.06% ARCB ARCBEST CORP -- $97,168.50 975 BLTFST7
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $96,983.88 5,268 2930149
0.06% CSGS CSG SYSTEMS INTL INC -- $96,925.53 1,209 2210885
0.06% SPNT SIRIUSPOINT LTD -- $96,381.96 4,458 BMCQX44
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $96,123.86 1,814 BD8FF02
0.06% ATRO ASTRONICS CORP -- $96,037.76 1,358 2060518
0.06% NBTB N B T BANCORP INC -- $95,761.00 2,227 2626459
0.06% DNOW DNOW INC -- $95,702.72 8,083 BMH0MV1
0.06% HUBG HUB GROUP INC-CL A -- $95,149.39 2,599 2407632
0.06% UPST UPSTART HOLDINGS INC -- $95,023.92 3,747 BL53QN5
0.06% HURN HURON CONSULTING GROUP INC -- $95,018.43 741 B018V76
0.06% CLSK CLEANSPARK INC -- $94,759.66 10,993 BJDRX78
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $93,751.71 6,497 BJ5FZ74
0.06% BUSE FIRST BUSEY CORP -- $93,639.00 3,675 BZ1LBM5
0.06% SPSC SPS COMMERCE INC -- $93,173.11 1,657 B57VWJ3
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $92,892.02 1,586 B63RTD5
0.06% KNTK KINETIK HOLDINGS INC -- $92,765.25 2,025 BLPNQJ1
0.06% WRBY WARBY PARKER INC-CLASS A -- $92,534.02 4,322 BLGZN51
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $92,299.20 9,840 2100362
0.06% CPRI CAPRI HOLDINGS LTD -- $91,898.58 5,114 BJ1N1M9
0.06% AMBA AMBARELLA INC -- $91,841.84 1,798 B7KH3G6
0.06% ADMA ADMA BIOLOGICS INC -- $91,819.69 10,079 B9NSBM2
0.06% BELFB BEL FUSE INC-CL B -- $91,774.08 452 2279897
0.06% IBRX IMMUNITYBIO INC -- $91,606.20 12,830 BNSP0B8
0.06% KALU KAISER ALUMINUM CORP -- $91,575.99 699 B15CJ33
0.06% ACMR ACM RESEARCH INC-CLASS A -- $90,428.10 2,235 BF5C2N2
0.06% BRZE BRAZE INC-A -- $90,311.40 3,830 BPLQR66
0.06% BANR BANNER CORPORATION -- $89,951.00 1,465 2346003
0.06% ALRM ALARM.COM HOLDINGS INC -- $89,674.30 2,071 BYN7H26
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $89,586.33 4,161 BKTPCS7
0.06% VECO VEECO INSTRUMENTS INC -- $89,552.61 2,583 2938422
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $89,358.96 3,742 BN7Q7R7
0.06% NEOG NEOGEN CORP -- $89,280.12 9,508 2630085
0.06% CLDX CELLDEX THERAPEUTICS INC -- $88,997.22 2,847 BJLV8T9
0.06% IMVT IMMUNOVANT INC -- $88,954.40 3,544 BJRFSB7
0.06% GRBK GREEN BRICK PARTNERS INC -- $88,837.83 1,359 BS7T2R6
0.06% EXTR EXTREME NETWORKS INC -- $88,236.00 5,805 2407052
0.06% ATKR ATKORE INC -- $88,191.36 1,464 BDHF495
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $88,168.00 4,280 BV2DHY6
0.06% BHE BENCHMARK ELECTRONICS INC -- $87,997.44 1,536 2090816
0.06% TENB TENABLE HOLDINGS INC -- $87,978.00 5,160 BF7J7N6
0.06% RSI RUSH STREET INTERACTIVE INC -- $87,365.08 3,982 BN6R7F9
0.06% PLUS EPLUS INC -- $87,332.58 1,147 2597748
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $87,214.60 1,595 2768889
0.06% NHC NATIONAL HEALTHCARE CORP -- $87,199.44 552 2139731
0.06% CASH PATHWARD FINANCIAL INC -- $86,599.24 962 2420316
0.06% CXW CORECIVIC INC -- $85,874.57 4,489 BZ8VC58
0.06% NSIT INSIGHT ENTERPRISES INC -- $85,449.33 1,271 2475060
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $85,096.80 2,007 BRF2GD4
0.06% LION LIONSGATE STUDIOS CORP -- $84,813.68 8,909 BVDGYR6
0.06% HTO H2O AMERICA -- $84,738.00 1,450 2811932
0.06% ORKA ORUKA THERAPEUTICS INC -- $84,571.11 1,677 BKVF0J2
0.06% AGIO AGIOS PHARMACEUTICALS INC -- $83,936.45 2,455 BCBVTX1
0.06% EPAC ENERPAC TOOL GROUP CORP -- $83,899.20 2,310 BH3T5K7
0.06% ROG ROGERS CORP -- $83,241.40 785 2746700
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $83,148.82 6,542 BFNF1D6
0.06% STRA STRATEGIC EDUCATION INC -- $83,023.62 998 BGGJFV8
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $82,882.80 8,855 B090B96
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $82,880.80 4,910 BRJ8H91
0.05% TALO TALOS ENERGY INC -- $82,503.18 5,526 BDT56V9
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $82,060.29 7,793 BFWK4R7
0.05% GRAL GRAIL INC -- $81,900.80 1,528 BSLSSX7
0.05% DBD DIEBOLD NIXDORF INC -- $81,775.98 1,053 BPLJQW4
0.05% VAC MARRIOTT VACATIONS WORLD -- $81,700.92 1,212 B45K9N8
0.05% GNL GLOBAL NET LEASE INC -- $81,640.87 8,621 BZCFW78
0.05% NWBI NORTHWEST BANCSHARES INC -- $81,387.46 6,314 B523Z73
0.05% EYE NATIONAL VISION HOLDINGS INC -- $81,064.88 3,389 BYP71H7
0.05% SLNO SOLENO THERAPEUTICS INC -- $81,045.09 2,191 BL6JK96
0.05% BLBD BLUE BIRD CORP -- $80,957.50 1,378 BW0FQV1
0.05% DXPE DXP ENTERPRISES INC -- $80,749.80 565 2276627
0.05% GT GOODYEAR TIRE & RUBBER CO -- $80,533.42 12,002 2378200
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $80,273.83 5,189 BFWLC09
0.05% VVX V2X INC -- $79,983.36 1,152 BQS2V17
0.05% XMTR XOMETRY INC-A -- $79,892.92 1,912 BP7L5C7
0.05% STC STEWART INFORMATION SERVICES -- $79,788.00 1,308 2848736
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $79,769.53 4,489 2351546
0.05% RCUS ARCUS BIOSCIENCES INC -- $79,650.48 3,647 BDZT9Y9
0.05% SOC SABLE OFFSHORE CORP -- $79,571.10 5,413 BNM6GH5
0.05% IOSP INNOSPEC INC -- $79,488.00 1,080 2245597
0.05% CALY CALLAWAY GOLF COMPANY -- $79,340.62 5,741 2173933
0.05% DGII DIGI INTERNATIONAL INC -- $79,313.28 1,616 2269661
0.05% BL BLACKLINE INC -- $78,848.14 2,162 BD3WZS6
0.05% CECO CECO ENVIRONMENTAL CORP -- $78,843.00 1,282 2011970
0.05% AGYS AGILYSYS INC -- $78,392.12 1,126 2689162
0.05% DAVE DAVE INC -- $78,225.95 451 BPXYZZ3
0.05% PBI PITNEY BOWES INC -- $78,029.04 7,017 2690506
0.05% WT WISDOMTREE INC -- $77,863.07 5,381 2476513
0.05% EVTC EVERTEC INC -- $77,812.38 2,798 B7KY3Z6
0.05% AMPX AMPRIUS TECHNOLOGIES INC -- $77,708.64 5,007 BPSKN52
0.05% IRON DISC MEDICINE INC -- $77,347.32 1,194 BMGJZJ8
0.05% LTC LTC PROPERTIES INC -- $77,127.70 2,054 2498788
0.05% OFG OFG BANCORP -- $77,084.84 1,876 B87LKR8
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $76,879.80 3,714 2677640
0.05% ALG ALAMO GROUP INC -- $76,500.00 450 2021634
0.05% INVA INNOVIVA INC -- $76,316.60 3,260 BDDXF67
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $76,243.20 1,045 BL54JK6
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $76,139.46 4,674 B4MF0Q6
0.05% SYBT STOCK YARDS BANCORP INC -- $76,110.32 1,144 BLY2FB4
0.05% DCO DUCOMMUN INC -- $75,858.00 600 2283229
0.05% HMN HORACE MANN EDUCATORS -- $75,813.48 1,773 2437112
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $75,673.58 2,053 2002543
0.05% SGHC SUPER GROUP SGHC LTD -- $75,573.57 6,927 BMG42V4
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $75,502.14 8,841 BMGMH68
0.05% GTY GETTY REALTY CORP -- $75,411.50 2,350 2698146
0.05% ATEN A10 NETWORKS INC -- $75,298.16 3,127 BKQVBN6
0.05% CNS COHEN & STEERS INC -- $74,928.78 1,206 B02H882
0.05% WERN WERNER ENTERPRISES INC -- $74,878.18 2,522 2948852
0.05% STEL STELLAR BANCORP INC -- $74,225.60 2,017 BQBCZY5
0.05% KWR QUAKER CHEMICAL CORPORATION -- $74,146.02 598 2715186
0.05% ADUS ADDUS HOMECARE CORP -- $74,141.50 790 B55BN47
0.05% PTON PELOTON INTERACTIVE INC-A -- $74,080.40 17,228 BJ7WJS2
0.05% IPAR INTERPARFUMS INC -- $73,754.38 797 2473150
0.05% CHCO CITY HOLDING CO -- $73,733.76 612 2161778
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $73,640.60 2,420 BMHSG57
0.05% IMAX IMAX CORP -- $73,570.56 1,904 2473859
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $73,414.08 4,176 BPBPD09
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $73,305.14 1,702 BNNMQS3
0.05% FRSH FRESHWORKS INC-CL A -- $73,194.90 9,070 BPF0BB7
0.05% THR THERMON GROUP HOLDINGS INC -- $73,113.36 1,412 B3N6F00
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $73,101.36 984 BDRYFB1
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $73,085.04 3,412 BLB0YH0
0.05% MGNI MAGNITE INC -- $72,932.94 6,186 BLPNRR6
0.05% UNIT UNITI GROUP INC -- $72,782.71 7,271 BSNMCG8
0.05% HCI HCI GROUP INC -- $72,197.86 469 BBN23F5
0.05% RAMP LIVERAMP HOLDINGS INC -- $72,188.13 2,721 BGLN838
0.05% ZD ZIFF DAVIS INC -- $71,925.84 1,704 B75DGJ3
0.05% NNI NELNET INC-CL A -- $71,892.15 561 2196190
0.05% WOR WORTHINGTON ENTERPRISES INC -- $71,820.00 1,368 2981932
0.05% BORR BORR DRILLING LTD -- $71,464.32 12,407 BPK3M63
0.05% VCEL VERICEL CORP -- $71,338.96 2,191 BSBMN89
0.05% SONO SONOS INC -- $71,247.96 5,193 BYWPZW7
0.05% ADNT ADIENT PLC -- $71,176.11 3,417 BD845X2
0.05% LC LENDINGCLUB CORP -- $71,142.50 4,975 BK95GR4
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $71,137.87 7,913 B034LG1
0.05% HLMN HILLMAN SOLUTIONS CORP -- $71,065.50 8,614 BNT8W21
0.05% SMR NUSCALE POWER CORP -- $71,009.46 6,921 BNXK803
0.05% OI O-I GLASS INC -- $70,927.85 6,685 BKLKXD2
0.05% ICHR ICHOR HOLDINGS LTD -- $70,710.99 1,479 BD2B5Y0
0.05% AXGN AXOGEN INC -- $70,518.00 2,100 B7254K9
0.05% KOD KODIAK SCIENCES INC -- $70,422.45 1,645 BFXC933
0.05% GEF GREIF INC-CL A -- $70,318.05 1,045 2388016
0.05% BKE BUCKLE INC/THE -- $69,840.42 1,374 2149934
0.05% ASGN ASGN INC -- $69,707.64 1,812 BFY8W20
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $69,197.05 2,155 B1P36Y6
0.05% NTST NETSTREIT CORP -- $69,190.44 3,657 BMFLYL0
0.05% GBX GREENBRIER COMPANIES INC -- $69,142.70 1,315 2387530
0.05% STBA S & T BANCORP INC -- $68,578.16 1,622 2781109
0.05% NRIX NURIX THERAPEUTICS INC -- $68,437.08 4,421 BMVLGP2
0.05% STOK STOKE THERAPEUTICS INC -- $68,138.70 2,130 BJQ05Z6
0.05% OCUL OCULAR THERAPEUTIX INC -- $68,089.42 8,174 BNZB1X8
0.05% HTH HILLTOP HOLDINGS INC -- $68,057.09 1,891 2365428
0.05% CRVL CORVEL CORP -- $67,857.60 1,266 2347277
0.05% ALMS ALUMIS INC -- $67,735.40 2,980 BPLQG36
0.05% VRDN VIRIDIAN THERAPEUTICS INC -- $67,733.55 3,537 BMDH2B6
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $67,587.66 1,746 2965668
0.04% AIN ALBANY INTL CORP-CL A -- $67,371.06 1,249 2012757
0.04% ECPG ENCORE CAPITAL GROUP INC -- $67,184.76 948 2443078
0.04% EOSE EOS ENERGY ENTERPRISES INC -- $66,925.88 13,412 BN7KCQ3
0.04% GABC GERMAN AMERICAN BANCORP -- $66,675.56 1,577 2502151
0.04% RLAY RELAY THERAPEUTICS INC -- $65,933.94 6,122 BN2R582
0.04% OMCL OMNICELL INC -- $65,877.54 1,941 2789523
0.04% NN NEXTNAV INC -- $65,638.16 4,123 BNTCBL5
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $65,585.40 1,167 BJBLBN4
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $65,397.95 2,003 BWH64F7
0.04% VRE VERIS RESIDENTIAL INC -- $65,280.60 3,454 2192314
0.04% NVRI ENVIRI CORP -- $65,247.11 3,307 2412700
0.04% ECVT ECOVYST INC -- $65,140.80 4,965 BM8NHT2
0.04% NBHC NATIONAL BANK HOLD-CL A -- $65,063.04 1,648 B888DV3
0.04% DEI DOUGLAS EMMETT INC -- $65,034.58 7,046 B1G3M58
0.04% AORT ARTIVION INC -- $64,904.00 1,900 2239017
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $64,728.66 9,547 BKRN595
0.04% YELP YELP INC -- $64,662.73 2,567 B7KCD72
0.04% ELVN ENLIVEN THERAPEUTICS INC -- $64,658.69 1,711 BMFD115
0.04% TILE INTERFACE INC -- $64,638.44 2,521 B86V808
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $64,504.62 18,861 BM92RJ8
0.04% NESR NATIONAL ENERGY SERVICES REU -- $64,467.00 2,925 BYZLFM2
0.04% NTLA INTELLIA THERAPEUTICS INC -- $64,054.29 4,827 BYZM6C2
0.04% HLF HERBALIFE LTD -- $64,035.50 4,450 B0539H3
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $63,969.75 6,075 B4JTYX6
0.04% USLM UNITED STATES LIME & MINERAL -- $63,966.51 471 2724115
0.04% CCS CENTURY COMMUNITIES INC -- $63,725.10 1,110 BN7ZZ47
0.04% ARDX ARDELYX INC -- $63,653.98 10,418 BN89V40
0.04% WD WALKER & DUNLOP INC -- $63,497.52 1,434 B4TZV44
0.04% ABR ARBOR REALTY TRUST INC -- $63,474.52 8,452 B00N2S0
0.04% UFPT UFP TECHNOLOGIES INC -- $63,434.73 327 2908652
0.04% COHU COHU INC -- $63,289.98 1,989 2208426
0.04% AVPT AVEPOINT INC -- $63,248.04 6,507 BP2Q7W1
0.04% BLX BANCO LATINOAMERICANO COME-E -- $63,136.50 1,225 2069485
0.04% TCBK TRICO BANCSHARES -- $63,097.47 1,317 2904133
0.04% EFC ELLINGTON FINANCIAL INC -- $63,070.00 5,300 BJ7MB31
0.04% HOPE HOPE BANCORP INC -- $62,946.00 5,380 BYN87K7
0.04% MXL MAXLINEAR INC -- $62,834.88 3,552 B3RDWC8
0.04% LKFN LAKELAND FINANCIAL CORP -- $62,661.60 1,080 2537528
0.04% ANIP ANI PHARMACEUTICALS INC -- $62,515.08 823 BCDWBX6
0.04% ARLO ARLO TECHNOLOGIES INC -- $62,352.09 4,419 BYWPZY9
0.04% INTA INTAPP INC -- $62,199.36 2,484 BP7L594
0.04% WTTR SELECT WATER SOLUTIONS INC -- $62,039.12 4,114 BDHSLL5
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $61,958.04 4,894 B4XBDV9
0.04% CRK COMSTOCK RESOURCES INC -- $61,926.84 3,222 BD82PS1
0.04% SLVM SYLVAMO CORP -- $61,901.28 1,449 BMW72C8
0.04% BLKB BLACKBAUD INC -- $61,657.10 1,642 2458878
0.04% QCRH QCR HOLDINGS INC -- $61,406.49 709 2714257
0.04% MQ MARQETA INC-A -- $61,256.91 15,587 BN0TQD2
0.04% BFC BANK FIRST CORP -- $61,131.35 449 BNZLBS3
0.04% KSS KOHLS CORP -- $61,089.84 4,743 2496113
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $61,086.24 4,314 B1GZ005
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $60,979.68 19,928 BM9FJ13
0.04% PACS PACS GROUP INC -- $60,648.05 1,915 BPW6WD7
0.04% CTS CTS CORP -- $60,646.88 1,252 2239244
0.04% XHR XENIA HOTELS & RESORTS INC -- $60,465.79 4,133 BVV6CY1
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $60,347.84 406 2363381
0.04% PRLB PROTO LABS INC -- $60,164.55 1,035 B6T6J81
0.04% TIC TIC SOLUTIONS INC -- $60,076.68 8,796 BMCG195
0.04% UPWK UPWORK INC -- $59,813.00 5,350 BGRFWV4
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $59,663.12 1,208 BD0NN55
0.04% ATRC ATRICURE INC -- $59,564.24 2,104 B0C8KV2
0.04% TFIN TRIUMPH FINANCIAL INC -- $59,466.75 987 BS7T2S7
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $59,337.48 1,734 BMFZ702
0.04% TPB TURNING POINT BRANDS INC -- $59,325.75 799 BYQ7X92
0.04% DCH DAUCH CORPORATION -- $59,224.52 9,937 2382416
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $59,214.45 1,501 2622253
0.04% FLYW FLYWIRE CORP-VOTING -- $59,046.42 5,099 BMBP1Q0
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $58,784.48 2,318 BMYRFV6
0.04% JBLU JETBLUE AIRWAYS CORP -- $58,772.35 12,917 2852760
0.04% PAYO PAYONEER GLOBAL INC -- $58,496.13 12,111 BLSPX60
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $58,464.84 4,564 BVG7F06
0.04% GRC GORMAN-RUPP CO -- $58,395.36 912 2379281
0.04% QUBT QUANTUM COMPUTING INC -- $58,212.88 8,767 BFYDQ34
0.04% ENOV ENOVIS CORP -- $58,097.82 2,486 BJLTMX5
0.04% WWW WOLVERINE WORLD WIDE INC -- $58,067.10 3,545 2977500
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $58,016.75 1,445 2118707
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $57,915.00 3,564 BCRY5H0
0.04% VTOL BRISTOW GROUP INC -- $57,817.38 1,237 BMBT0Z4
0.04% PUMP PROPETRO HOLDING CORP -- $57,577.50 4,265 BYXR9C0
0.04% HG HAMILTON INSURANCE GROU-CL B -- $57,563.90 1,922 BRWKTM1
0.04% LZB LA-Z-BOY INC -- $57,561.45 1,805 2508405
0.04% SILA SILA REALTY TRUST INC -- $57,547.60 2,420 BSMR3P0
0.04% ATEC ALPHATEC HOLDINGS INC -- $57,516.08 5,108 BD60BG7
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $57,463.77 637 2460550
0.04% BULL WEBULL CORP -- $57,159.66 12,059 BQH7NB7
0.04% LEG LEGGETT & PLATT INC -- $57,101.52 5,803 2510682
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $57,077.40 1,895 BK7Y2Z3
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $56,998.20 3,972 BPCK358
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $56,976.63 5,261 B298495
0.04% FIGS FIGS INC-CLASS A -- $56,959.52 3,896 BMXXBD9
0.04% CBZ CBIZ INC -- $56,793.12 2,148 2730781
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $56,679.13 6,049 2037062
0.04% IE IVANHOE ELECTRIC INC / US -- $56,581.14 4,634 BPF0KH6
0.04% SRCE 1ST SOURCE CORP -- $56,575.40 805 2341848
0.04% WINA WINMARK CORP -- $56,301.70 130 2391092
0.04% ZYME ZYMEWORKS INC -- $56,211.98 2,167 BPCQZY9
0.04% ORC ORCHID ISLAND CAPITAL INC -- $56,164.26 8,058 BMYSHK2
0.04% SFL SFL CORP LTD -- $56,073.25 5,275 BJXT857
0.04% NEXT NEXTDECADE CORP -- $55,945.48 7,622 BYX38K9
0.04% ASTE ASTEC INDUSTRIES INC -- $55,889.15 995 2060370
0.04% CNOB CONNECTONE BANCORP INC -- $55,825.89 2,073 BNQ4YF9
0.04% REX REX AMERICAN RESOURCES CORP -- $55,663.92 1,252 2063670
0.04% KOS KOSMOS ENERGY LTD -- $55,489.32 20,628 BHK15K6
0.04% TNDM TANDEM DIABETES CARE INC -- $55,451.88 2,948 BF3W461
0.04% CRI CARTER'S INC -- $55,093.32 1,548 2980939
0.04% PGNY PROGYNY INC -- $55,064.76 3,266 BKWD3M9
0.04% UVV UNIVERSAL CORP/VA -- $55,030.12 1,052 2923804
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $55,006.70 3,073 BT18HJ3
0.04% PRA PROASSURANCE CORP -- $54,858.70 2,221 2612737
0.04% MLYS MINERALYS THERAPEUTICS INC -- $54,800.75 2,075 BP9N0G0
0.04% CMPR CIMPRESS PLC -- $54,789.60 740 BKYC3F7
0.04% RCAT RED CAT HOLDINGS INC -- $54,747.90 4,506 BJBLT85
0.04% HCSG HEALTHCARE SERVICES GROUP -- $54,674.55 3,063 2417619
0.04% TNC TENNANT CO -- $54,435.04 788 2883641
0.04% WKC WORLD KINECT CORP -- $54,352.42 2,357 2469450
0.04% LPG DORIAN LPG LTD -- $54,329.92 1,616 BM4QJF5
0.04% WGS GENEDX HOLDINGS CORP -- $54,185.04 827 BR841G5
0.04% LINC LINCOLN EDUCATIONAL SERVICES -- $54,031.60 1,288 B0BV2Y9
0.04% OBK ORIGIN BANCORP INC -- $53,985.68 1,294 BDFFBM9
0.04% DLX DELUXE CORP -- $53,698.84 1,924 2260363
0.04% WABC WESTAMERICA BANCORPORATION -- $53,685.01 1,033 2950374
0.04% MCRI MONARCH CASINO & RESORT INC -- $53,518.65 555 2599197
0.04% LNN LINDSAY CORP -- $53,420.40 456 2516613
0.04% TRIP TRIPADVISOR INC -- $53,292.96 4,976 B6ZC3N6
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $53,179.92 1,902 BKSGZN7
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $53,079.60 3,738 BF27XF9
0.04% TGLS TECNOGLASS INC -- $53,043.21 1,179 BHCVTN5
0.04% INOD INNODATA INC -- $53,025.42 1,337 2226741
0.03% AHCO ADAPTHEALTH CORP -- $52,527.94 4,429 BKDRF35
0.03% ICFI ICF INTERNATIONAL INC -- $52,318.52 799 B1FP363
0.03% NVAX NOVAVAX INC -- $52,202.18 6,509 BJDQXG4
0.03% ALGT ALLEGIANT TRAVEL CO -- $52,199.36 628 B15M2C3
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $52,038.90 6,030 BD9Q3Q6
0.03% JJSF J & J SNACK FOODS CORP -- $51,863.56 658 2469171
0.03% LOB LIVE OAK BANCSHARES INC -- $51,353.82 1,538 BYN5Z59
0.03% FIVN FIVE9 INC -- $51,339.54 3,409 BKY7X18
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $51,322.92 1,298 2369226
0.03% NPKI NPK INTERNATIONAL INC -- $51,236.48 3,568 2636878
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $51,172.66 1,111 BYND5T7
0.03% PWP PERELLA WEINBERG PARTNERS -- $51,156.00 2,842 BLFB3Y9
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $51,094.41 8,917 2113876
0.03% UMH UMH PROPERTIES INC -- $51,053.04 3,492 2908191
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $50,597.70 14,666 BF0DMK7
0.03% PEBO PEOPLES BANCORP INC -- $50,531.27 1,517 2679419
0.03% TRS TRIMAS CORP -- $50,490.15 1,389 B1XHRL4
0.03% AEHR AEHR TEST SYSTEMS -- $50,450.40 1,274 2096977
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $50,445.90 7,311 BMDJ085
0.03% MBIN MERCHANTS BANCORP/IN -- $49,925.28 1,128 BYZ1PQ6
0.03% ARRY ARRAY TECHNOLOGIES INC -- $49,822.45 6,599 BLBLMD5
0.03% TWO TWO HARBORS INVESTMENT CORP -- $49,814.77 4,541 BP9S504
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $49,735.50 5,325 BNTCCT0
0.03% VOYG VOYAGER TECHNOLOGIES INC-A -- $49,515.84 2,084 BQMJ1G9
0.03% XPEL XPEL INC -- $49,315.13 1,103 BJV2ZZ7
0.03% BHVN BIOHAVEN LTD -- $49,167.82 5,111 BPLZ7S5
0.03% QDEL QUIDELORTHO CORP -- $48,877.84 2,948 BM9VY27
0.03% NBR NABORS INDUSTRIES LTD -- $48,873.44 616 BK953M8
0.03% USPH U.S. PHYSICAL THERAPY INC -- $48,806.40 656 2911166
0.03% TROX TRONOX HOLDINGS PLC -- $48,747.86 5,197 BJT16S6
0.03% ACT ENACT HOLDINGS INC -- $48,724.57 1,201 BNZFTG9
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $48,681.64 889 BL95N25
0.03% HROW HARROW INC -- $48,609.96 1,372 BHNDW86
0.03% PRG PROG HOLDINGS INC -- $48,546.90 1,710 BLFGN66
0.03% GPRE GREEN PLAINS INC -- $48,414.09 2,983 B11FJD6
0.03% LADR LADDER CAPITAL CORP-REIT -- $48,288.96 4,968 BJ367P1
0.03% WLDN WILLDAN GROUP INC -- $48,269.00 611 B1HP598
0.03% CNMD CONMED CORP -- $48,143.15 1,355 2216010
0.03% TRVI TREVI THERAPEUTICS INC -- $48,126.48 4,156 BJH9ZN0
0.03% ALKT ALKAMI TECHNOLOGY INC -- $47,981.97 2,997 BMHR7L7
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $47,889.35 1,043 BP0WTV4
0.03% NVCR NOVOCURE LTD -- $47,880.28 4,417 BYSS4X4
0.03% AI C3.AI INC-A -- $47,355.77 5,591 BMGNBJ2
0.03% NUVB NUVATION BIO INC -- $47,291.86 10,486 BLNB9R6
0.03% SCL STEPAN CO -- $46,859.37 937 2845005
0.03% TNET TRINET GROUP INC -- $46,770.95 1,301 2693914
0.03% PZZA PAPA JOHN'S INTL INC -- $46,688.63 1,423 2696117
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $46,578.52 508 2763602
0.03% PDFS PDF SOLUTIONS INC -- $46,359.20 1,388 2782425
0.03% TMP TOMPKINS FINANCIAL CORP -- $46,340.88 586 2888613
0.03% TTI TETRA TECHNOLOGIES INC -- $46,235.88 5,524 2884280
0.03% SAFT SAFETY INSURANCE GROUP INC -- $46,172.64 642 2958538
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $46,055.10 7,230 BN0TRB7
0.03% DEC DIVERSIFIED ENERGY CO -- $45,934.56 2,744 BMHXS56
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $45,919.44 3,037 BMZ4LN0
0.03% OUST OUSTER INC -- $45,916.92 2,466 BMHVMY7
0.03% PRGS PROGRESS SOFTWARE CORP -- $45,739.07 1,823 2705198
0.03% CRAI CRA INTERNATIONAL INC -- $45,592.00 278 2240622
0.03% MBC MASTERBRAND INC -- $45,526.00 5,525 BPDJN76
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $45,419.50 1,366 BX7RSN3
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $45,410.00 2,390 BQLSDH2
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $45,174.27 2,631 BP7KZP7
0.03% SEZL SEZZLE INC -- $45,035.90 707 BQC4R22
0.03% ANAB ANAPTYSBIO INC -- $44,986.89 793 BDRW1L7
0.03% ENR ENERGIZER HOLDINGS INC -- $44,908.00 2,725 BYZFPN5
0.03% OSBC OLD SECOND BANCORP INC -- $44,826.40 2,192 2658429
0.03% PNTG PENNANT GROUP INC/THE -- $44,705.55 1,473 BKTC976
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $44,705.10 3,795 B3V8JL7
0.03% CIM CHIMERA INVESTMENT CORP -- $44,675.92 3,557 BN13RW9
0.03% WS WORTHINGTON STEEL INC -- $44,413.32 1,429 BS70KN1
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $44,089.76 2,444 2125901
0.03% EYPT EYEPOINT INC -- $43,877.40 3,370 BMGS7L1
0.03% HLIT HARMONIC INC -- $43,874.56 4,832 2510659
0.03% GIII G-III APPAREL GROUP LTD -- $43,730.46 1,581 2369721
0.03% TDAY USA TODAY CO INC -- $43,544.30 6,133 BKPH157
0.03% ASTH ASTRANA HEALTH INC -- $43,480.74 1,774 BX3SQS1
0.03% APEI AMERICAN PUBLIC EDUCATION -- $43,470.00 756 B292GM4
0.03% NEO NEOGENOMICS INC -- $43,462.00 5,608 2598246
0.03% RYZ RYERSON HOLDING CORP -- $43,298.15 1,915 B3TPPZ6
0.03% GENI GENIUS SPORTS LTD -- $43,189.02 9,513 BMF1JR1
0.03% CCB COASTAL FINANCIAL CORP/WA -- $43,157.73 561 BF7J9X0
0.03% MLKN MILLERKNOLL INC -- $43,137.50 2,975 2594222
0.03% TYRA TYRA BIOSCIENCES INC -- $43,103.28 1,126 BMVNDH9
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $43,095.80 1,031 BZ2YT30
0.03% REAL REALREAL INC/THE -- $43,012.80 4,635 BKBDP79
0.03% UAMY UNITED STATES ANTIMONY CORP -- $42,935.90 5,173 2910668
0.03% MFA MFA FINANCIAL INC -- $42,908.82 4,479 BMZM2X1
0.03% BY BYLINE BANCORP INC -- $42,855.13 1,343 BD5G2C9
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $42,736.52 694 2706470
0.03% UVSP UNIVEST FINANCIAL CORP -- $42,550.04 1,222 2690636
0.03% CVI CVR ENERGY INC -- $42,502.00 1,345 B23PS12
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $42,477.75 651 2125246
0.03% NSP INSPERITY INC -- $42,425.76 1,569 2007281
0.03% CSR CENTERSPACE -- $42,352.74 733 BN47P80
0.03% PLOW DOUGLAS DYNAMICS INC -- $42,217.10 985 B3N5WD9
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $42,165.27 1,071 BRT7Y75
0.03% SKYT SKYWATER TECHNOLOGY INC -- $41,919.60 1,544 BMDXB06
0.03% MSEX MIDDLESEX WATER CO -- $41,888.55 795 2589466
0.03% RDW REDWIRE CORP -- $41,867.88 4,611 BL5FDV8
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $41,766.60 6,915 BLR7H87
0.03% EPC EDGEWELL PERSONAL CARE CO -- $41,703.67 1,957 BX8ZSB4
0.03% ENVX ENOVIX CORP -- $41,668.48 8,384 BNNTCT7
0.03% DOLE DOLE PLC -- $41,624.94 2,919 BMCLHR0
0.03% FG F&G ANNUITIES & LIFE INC -- $41,547.69 1,611 BM9XCN0
0.03% WVE WAVE LIFE SCIENCES LTD -- $41,492.25 6,075 BYZG9R0
0.03% AAT AMERICAN ASSETS TRUST INC -- $41,489.35 2,261 B3NTLD4
0.03% TSHA TAYSHA GENE THERAPIES INC -- $41,380.31 9,601 BNC1BX1
0.03% PENG PENGUIN SOLUTIONS INC -- $41,318.00 2,264 BRJHSZ1
0.03% APPN APPIAN CORP-A -- $41,221.70 1,714 BYPBTB9
0.03% SGRY SURGERY PARTNERS INC -- $41,218.12 3,362 BYTC1B2
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $41,175.00 3,375 BL6JGD2
0.03% ADTN ADTRAN HOLDINGS INC -- $41,156.09 3,233 BPLJ828
0.03% TRUP TRUPANION INC -- $41,034.72 1,613 BP3YM85
0.03% TDOC TELADOC HEALTH INC -- $40,861.92 7,739 BYQRFY1
0.03% INVX INNOVEX INTERNATIONAL INC -- $40,851.78 1,686 BSPRSL8
0.03% UPBD UPBOUND GROUP INC -- $40,820.04 2,283 2733092
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $40,816.92 1,902 BT6BF59
0.03% UTL UNITIL CORP -- $40,800.20 772 2925037
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $40,653.06 6,753 BP48CK8
0.03% WMK WEIS MARKETS INC -- $40,635.28 596 2946845
0.03% PVLA PALVELLA THERAPEUTICS INC -- $40,568.06 337 BTCG280
0.03% RAPP RAPPORT THERAPEUTICS INC -- $40,505.93 1,279 BR3T9B6
0.03% PCRX PACIRA BIOSCIENCES INC -- $40,497.83 1,777 B3X26D8
0.03% FLNC FLUENCE ENERGY INC -- $40,440.12 3,106 BMXC0N9
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $40,375.14 2,798 BYP80F1
0.03% MBX MBX BIOSCIENCES INC -- $39,975.02 1,238 BQXJKH2
0.03% FLNG FLEX LNG LTD -- $39,848.00 1,360 BH3T3L4
0.03% CDRE CADRE HOLDINGS INC -- $39,826.46 1,238 BKVKB49
0.03% EIG EMPLOYERS HOLDINGS INC -- $39,824.89 973 B1Q1RR9
0.03% TE T1 ENERGY INC -- $39,612.16 8,842 BSKPBK7
0.03% RLJ RLJ LODGING TRUST -- $39,545.35 5,395 B3PY1N7
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $39,494.94 1,257 2485876
0.03% GERN GERON CORP -- $39,420.02 23,747 2370381
0.03% FMBH FIRST MID BANCSHARES INC -- $39,249.54 946 B016HX8
0.03% RVLV REVOLVE GROUP INC -- $39,138.60 1,763 BJ1FD74
0.03% CDNA CAREDX INC -- $39,117.43 2,189 BP3YM74
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $39,042.90 1,846 BTTRRD6
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $39,040.92 999 BLR7B41
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $38,817.20 2,120 B06RWD1
0.03% PRKS UNITED PARKS & RESORTS INC -- $38,784.04 1,181 B84KWJ4
0.03% HFWA HERITAGE FINANCIAL CORP -- $38,780.45 1,483 2619880
0.03% ALNT ALLIENT INC -- $38,699.32 626 2414717
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $38,570.40 5,357 B3KWJV0
0.03% FTRE FORTREA HOLDINGS INC -- $38,544.03 4,053 BRXYZ57
0.03% FA FIRST ADVANTAGE CORP -- $38,503.92 3,444 BNKGY06
0.03% XNCR XENCOR INC -- $38,366.86 3,062 BGCYWN8
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $38,226.08 1,384 BSQNQM2
0.03% VYX NCR VOYIX CORP -- $37,691.50 6,050 2632650
0.02% JBGS JBG SMITH PROPERTIES -- $37,598.90 2,602 BD3BX01
0.02% AZTA AZENTA INC -- $37,594.50 1,775 2145460
0.02% BFST BUSINESS FIRST BANCSHARES -- $37,496.91 1,369 BF5HDJ0
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $37,496.64 2,224 BM8TFC9
0.02% MBWM MERCANTILE BANK CORP -- $37,317.55 731 2620257
0.02% NBN NORTHEAST BANK -- $37,272.96 324 BJXSDM6
0.02% CCNE CNB FINANCIAL CORP/PA -- $37,253.01 1,271 2619705
0.02% BUR BURFORD CAPITAL LTD -- $37,183.25 8,749 BMHLZ26
0.02% LIF LIFE360 INC -- $37,130.21 901 BSLSTH8
0.02% THRM GENTHERM INC -- $37,048.86 1,311 B8JFD24
0.02% GHM GRAHAM CORP -- $36,996.20 452 2380904
0.02% LMB LIMBACH HOLDINGS INC -- $36,972.20 461 BDCD1P9
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $36,905.22 981 BS3D8K7
0.02% VERX VERTEX INC - CLASS A -- $36,874.50 3,050 BMX6DM1
0.02% NBBK NB BANCORP INC -- $36,868.75 1,735 BQT2053
0.02% VIR VIR BIOTECHNOLOGY INC -- $36,612.18 4,059 BK4PZ38
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $36,611.19 587 BQ1PC32
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $36,582.48 279 B3KKGQ8
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $36,416.32 992 BPQYJV4
0.02% BV BRIGHTVIEW HOLDINGS INC -- $36,392.84 3,092 BG0ZML1
0.02% PAX PATRIA INVESTMENTS LTD-A -- $36,377.92 2,878 BMXYHQ7
0.02% NX QUANEX BUILDING PRODUCTS -- $36,332.52 2,004 B2QXCJ9
0.02% HBNC HORIZON BANCORP INC/IN -- $36,326.07 2,187 2949316
0.02% COUR COURSERA INC -- $36,310.95 6,207 BNSNZL7
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $36,282.72 1,124 2230946
0.02% OMER OMEROS CORP -- $36,034.64 2,983 B4NB858
0.02% AMTB AMERANT BANCORP INC -- $35,879.62 1,589 BKDSMB5
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $35,878.64 1,106 2912374
0.02% WGO WINNEBAGO INDUSTRIES -- $35,829.06 1,186 2972721
0.02% SVRA SAVARA INC -- $35,539.02 6,369 BYXGN81
0.02% NNE NANO NUCLEAR ENERGY INC -- $35,516.40 1,741 BPDH477
0.02% FIZZ NATIONAL BEVERAGE CORP -- $35,295.12 1,043 2638625
0.02% CAC CAMDEN NATIONAL CORP -- $35,123.22 729 2116659
0.02% PDM PIEDMONT REALTY TRUST INC -- $34,976.82 5,406 B3M3278
0.02% LXU LSB INDUSTRIES INC -- $34,974.54 2,341 2536882
0.02% TR TOOTSIE ROLL INDS -- $34,948.48 812 2896809
0.02% BLFS BIOLIFE SOLUTIONS INC -- $34,934.19 1,811 BJH08B2
0.02% IDT IDT CORP-CLASS B -- $34,883.16 708 2757304
0.02% BFLY BUTTERFLY NETWORK INC -- $34,838.62 8,518 BMHYQY4
0.02% SCHL SCHOLASTIC CORP -- $34,815.46 898 2779234
0.02% SCSC SCANSOURCE INC -- $34,795.60 952 2767756
0.02% GOLD GOLD.COM INC -- $34,535.06 826 BK6MJ46
0.02% MYE MYERS INDUSTRIES INC -- $34,458.90 1,614 2613086
0.02% AMRC AMERESCO INC-CL A -- $34,439.32 1,396 B3SWPT2
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $34,409.44 923 B01KGF5
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,340.60 1,291 B6TPXR5
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $34,212.15 315 BD5G1Z5
0.02% IRMD IRADIMED CORP -- $34,175.16 354 BP4GNJ8
0.02% DAKT DAKTRONICS INC -- $34,080.94 1,723 2254010
0.02% LGIH LGI HOMES INC -- $34,045.11 891 BG3G1B4
0.02% AVBP ARRIVENT BIOPHARMA INC -- $33,956.44 1,402 BMGTLY5
0.02% MRTN MARTEN TRANSPORT LTD -- $33,906.32 2,536 2568357
0.02% TRST TRUSTCO BANK CORP NY -- $33,794.02 767 BN0ZBP7
0.02% MNKD MANNKIND CORP -- $33,787.08 13,302 BF081J4
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $33,672.00 2,208 2676692
0.02% UFCS UNITED FIRE GROUP INC -- $33,571.35 915 B4WXG84
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $33,483.45 1,001 --
0.02% PKST PEAKSTONE REALTY TRUST -- $33,428.88 1,601 BMW6894
0.02% MAZE MAZE THERAPEUTICS INC -- $33,407.50 1,150 BSRK699
0.02% EE EXCELERATE ENERGY INC-A -- $33,295.95 1,035 BN2QTD2
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $33,182.08 746 BYZG9Q9
0.02% URGN UROGEN PHARMA LTD -- $33,145.00 1,750 BZ7PJQ1
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $32,976.36 1,668 BD06CS0
0.02% HTBK HERITAGE COMMERCE CORP -- $32,926.41 2,607 2503916
0.02% CLB CORE LABORATORIES INC -- $32,896.62 2,042 BNKT9M2
0.02% NWPX NWPX INFRASTRUCTURE INC -- $32,875.89 411 2035925
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,813.44 1,298 2568090
0.02% SAFE SAFEHOLD INC -- $32,771.64 2,442 BMDBB99
0.02% CMRE COSTAMARE INC -- $32,725.00 1,925 B566T98
0.02% CGEM CULLINAN THERAPEUTICS INC -- $32,703.24 2,346 BM90J52
0.02% SMP STANDARD MOTOR PRODS -- $32,698.02 919 2838306
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $32,639.04 112 2798466
0.02% FMNB FARMERS NATL BANC CORP -- $32,323.46 2,414 B019BK2
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $32,123.32 1,436 BLCB610
0.02% MCB METROPOLITAN BANK HOLDING CO -- $32,076.60 386 BDBRDR8
0.02% NPK NATIONAL PRESTO INDS INC -- $32,067.14 226 2626802
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $32,021.01 2,597 BL0P090
0.02% TALK TALKSPACE INC -- $32,017.80 6,205 BP7L970
0.02% WSR WHITESTONE REIT -- $31,980.60 1,962 B6452T5
0.02% GNK GENCO SHIPPING & TRADING LTD -- $31,950.72 1,376 BD08758
0.02% CMP COMPASS MINERALS INTERNATION -- $31,866.94 1,363 2202763
0.02% SENEA SENECA FOODS CORP - CL A -- $31,787.77 203 2781626
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $31,594.64 1,561 BNFWZS4
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $31,518.45 5,679 BPY03W3
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $31,457.12 7,472 BG0WPH9
0.02% THFF FIRST FINANCIAL CORP -- $31,407.75 495 2362515
0.02% CSTL CASTLE BIOSCIENCES INC -- $31,312.50 1,250 BKLCWZ3
0.02% BBSI BARRETT BUSINESS SVCS INC -- $31,298.70 1,083 2082675
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $31,267.72 794 BNTC8Y7
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $31,214.28 2,802 BN458W9
0.02% LQDT LIQUIDITY SERVICES INC -- $31,199.46 1,011 B0ZN8Z4
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,191.60 5,610 BN7VBP8
0.02% VSTS VESTIS CORP -- $31,147.06 3,983 BP5JNQ3
0.02% ACVA ACV AUCTIONS INC-A -- $31,145.38 7,294 BMFPJK6
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,130.84 1,828 BCRY5K3
0.02% APOG APOGEE ENTERPRISES INC -- $31,083.75 921 2046176
0.02% RWT REDWOOD TRUST INC -- $31,070.76 5,509 2730877
0.02% EGBN EAGLE BANCORP INC -- $31,053.75 1,225 2648055
0.02% MCHB MECHANICS BANCORP-A -- $31,029.76 2,108 B4WHS46
0.02% KOP KOPPERS HOLDINGS INC -- $30,948.30 822 B0X46B1
0.02% AMN AMN HEALTHCARE SERVICES INC -- $30,920.96 1,666 2813552
0.02% LZ LEGALZOOMCOM INC -- $30,911.10 5,423 B82GC49
0.02% PGEN PRECIGEN INC -- $30,803.34 7,838 BKM5C84
0.02% ANNX ANNEXON INC -- $30,723.52 5,732 BMVV9R5
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $30,712.50 2,625 BQ5J6B6
0.02% CMPX COMPASS THERAPEUTICS INC -- $30,456.87 5,609 BMF7DQ6
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $30,369.14 6,086 BF321D7
0.02% FLY FIREFLY AEROSPACE INC -- $30,236.16 1,016 BPK4SR9
0.02% RZLV REZOLVE AI PLC -- $30,217.02 9,654 BQH8G33
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $30,207.30 17,769 BNQS7K7
0.02% EHAB ENHABIT INC -- $30,105.35 2,155 BQFMQ93
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $30,095.80 185 BTJWV40
0.02% PRAA PRA GROUP INC -- $30,065.98 1,691 BSHZ3P9
0.02% MCW MISTER CAR WASH INC -- $30,054.64 4,312 BNRRP65
0.02% BKV BKV CORPORATION -- $30,018.48 1,102 BSRK6R7
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $29,962.14 718 2648710
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $29,868.40 3,560 BN14T59
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $29,838.82 5,897 BKPG0T1
0.02% CXM SPRINKLR INC-A -- $29,792.36 4,982 BNKCPP6
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $29,746.12 6,581 BZ0QMB7
0.02% TRNS TRANSCAT INC -- $29,729.49 399 2901714
0.02% BJRI BJ'S RESTAURANTS INC -- $29,616.84 831 2200552
0.02% STGW STAGWELL INC -- $29,513.90 4,745 BM8BPB4
0.02% HTB HOMETRUST BANCSHARES INC -- $29,511.72 686 B84T2F7
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $29,467.48 812 B019FW2
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $29,399.70 1,661 BYMBW46
0.02% KURA KURA ONCOLOGY INC -- $29,231.70 3,505 BYZD465
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $29,189.71 869 2492133
0.02% ZGN ERMENEGILDO ZEGNA NV -- $29,169.96 2,686 BLCY7G1
0.02% SION SIONNA THERAPEUTICS INC -- $29,157.80 706 BQKXDX4
0.02% AMPL AMPLITUDE INC-CLASS A -- $28,993.30 4,270 BMV1Z44
0.02% CNXN PC CONNECTION INC -- $28,910.36 482 2157175
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $28,856.17 5,647 BLNB073
0.02% STAA STAAR SURGICAL CO -- $28,840.36 1,492 2836292
0.02% ASIX ADVANSIX INC -- $28,664.20 1,142 BYMMZL7
0.02% SWBI SMITH & WESSON BRANDS INC -- $28,535.64 1,932 BMYGG87
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $28,520.58 2,607 BMDTR28
0.02% QNST QUINSTREET INC -- $28,512.22 2,378 B3PGPB9
0.02% ODC OIL-DRI CORP OF AMERICA -- $28,398.59 431 2657794
0.02% GO GROCERY OUTLET HOLDING CORP -- $28,386.80 4,120 BK1KWF7
0.02% SDGR SCHRODINGER INC -- $28,274.40 2,448 BKV28S8
0.02% ETON ETON PHARMACEUTICALS INC -- $28,251.04 1,114 BGL0JK3
0.02% TK TEEKAY CORP LTD -- $28,104.10 2,315 BL54JF1
0.02% MCBS METROCITY BANKSHARES INC -- $28,091.15 965 BD9MTK0
0.02% CSV CARRIAGE SERVICES INC -- $28,054.99 617 2177786
0.02% BCAX BICARA THERAPEUTICS INC -- $28,044.00 1,368 BQB42F1
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $27,906.12 2,916 2248693
0.02% PRCH PORCH GROUP INC -- $27,881.88 3,809 BNGJQZ8
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $27,815.98 337 2772998
0.02% IIIN INSTEEL INDUSTRIES INC -- $27,772.08 813 2325875
0.02% WASH WASHINGTON TRUST BANCORP -- $27,680.04 828 2942025
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $27,569.64 966 2231091
0.02% MPB MID PENN BANCORP INC -- $27,482.13 849 2618348
0.02% AVNS AVANOS MEDICAL INC -- $27,447.32 1,948 BFFVV54
0.02% EGY VAALCO ENERGY INC -- $27,417.18 4,502 2933353
0.02% ARVN ARVINAS INC -- $27,384.61 2,417 BDZ30Q0
0.02% ESPR ESPERION THERAPEUTICS INC -- $27,334.53 10,473 BBNBTD2
0.02% NTGR NETGEAR INC -- $27,310.50 1,190 2688363
0.02% MMI MARCUS & MILLICHAP INC -- $27,305.74 1,043 BFWGXV2
0.02% DJCO DAILY JOURNAL CORP -- $27,295.95 55 2251583
0.02% FISI FINANCIAL INSTITUTIONS INC -- $27,276.50 850 2596949
0.02% OIS OIL STATES INTERNATIONAL INC -- $27,217.20 2,452 2724472
0.02% ADAM ADAMAS TRUST INC -- $27,187.65 3,699 BR4NQJ4
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $27,124.50 6,955 B3MZ6K5
0.02% JANX JANUX THERAPEUTICS INC -- $27,032.13 1,863 BMFX8Y7
0.02% STKL SUNOPTA INC -- $27,017.87 4,163 2836634
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $26,980.80 420 2570501
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $26,928.11 1,069 BMN9870
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $26,920.46 5,197 BNM5672
0.02% AMSF AMERISAFE INC -- $26,870.25 825 B0PPHS6
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $26,860.68 462 BMCKSV8
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $26,789.84 8,698 BP4W0C8
0.02% IVR INVESCO MORTGAGE CAPITAL -- $26,774.49 3,351 BNBV530
0.02% METC RAMACO RESOURCES INC-A -- $26,723.66 1,802 BRXYZ91
0.02% MITK MITEK SYSTEMS INC -- $26,606.25 1,935 2597072
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $26,473.32 604 2186759
0.02% TBPH THERAVANCE BIOPHARMA INC -- $26,421.12 1,668 BMNDK09
0.02% INBX INHIBRX BIOSCIENCES INC -- $26,417.70 394 BNSP8K3
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,387.20 2,356 B3WNNP3
0.02% CTLP CANTALOUPE INC -- $26,160.20 2,420 BMH10B0
0.02% RES RPC INC -- $26,081.77 3,887 2719456
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $26,003.25 2,667 BNDQ9Y2
0.02% SMBK SMARTFINANCIAL INC -- $25,997.13 661 BYVYKX1
0.02% MTUS METALLUS INC -- $25,927.18 1,579 BNBPMX1
0.02% FSBC FIVE STAR BANCORP -- $25,831.80 678 BP2C8W6
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,829.44 364 2277114
0.02% AVO MISSION PRODUCE INC -- $25,728.85 1,855 BLNPMM4
0.02% KODK EASTMAN KODAK CO -- $25,562.90 2,734 BDZDSJ9
0.02% CTO CTO REALTY GROWTH INC -- $25,242.76 1,363 BN7JWR1
0.02% SHBI SHORE BANCSHARES INC -- $25,216.18 1,342 2748869
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $25,124.00 1,100 B5Q3KZ2
0.02% KE KIMBALL ELECTRONICS INC -- $25,042.86 1,058 BRKFN59
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $24,931.20 960 BZB1XF2
0.02% AMBP ARDAGH METAL PACKAGING SA -- $24,927.15 6,065 BMWT6B1
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $24,882.00 696 2307732
0.02% RGR STURM RUGER & CO INC -- $24,820.23 607 2856289
0.02% UTZ UTZ BRANDS INC -- $24,711.72 3,201 BL989M6
0.02% AMWD AMERICAN WOODMARK CORP -- $24,648.00 624 2030674
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $24,618.96 372 B6YVN56
0.02% NAVI NAVIENT CORP -- $24,513.53 2,957 BLP5GX1
0.02% MAMA MAMA'S CREATIONS INC -- $24,418.80 1,596 B8X64T7
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,386.44 2,039 BMFPJH3
0.02% GEVO GEVO INC -- $24,366.73 10,174 BGDLVV9
0.02% SG SWEETGREEN INC - CLASS A -- $24,355.82 4,502 BMQ89L5
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $24,333.80 2,105 2918479
0.02% PD PAGERDUTY INC -- $24,167.68 3,824 BJ7JPH4
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $24,151.08 1,252 B7KN3P3
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,149.16 3,108 BF2F1Q0
0.02% ALRS ALERUS FINANCIAL CORP -- $24,129.42 1,022 2679141
0.02% ASAN ASANA INC - CL A -- $24,091.98 3,806 BLFDQC4
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $24,089.03 371 2966865
0.02% NXRT NEXPOINT RESIDENTIAL -- $24,078.36 978 BWC6PW6
0.02% AROW ARROW FINANCIAL CORP -- $24,072.00 708 2051374
0.02% ACEL ACCEL ENTERTAINMENT INC -- $24,046.00 2,186 BK7FYL6
0.02% SERV SERVE ROBOTICS INC -- $23,985.32 2,852 BPBJW48
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $23,901.96 2,922 B14TC70
0.02% FIP FTAI INFRASTRUCTURE INC -- $23,777.35 4,765 BPSJQ05
0.02% BZH BEAZER HOMES USA INC -- $23,736.00 1,200 B8KHZT0
0.02% AIP ARTERIS INC -- $23,727.60 1,352 BMG97J2
0.02% OXM OXFORD INDUSTRIES INC -- $23,702.10 615 2665300
0.02% REPL REPLIMUNE GROUP INC -- $23,697.54 3,114 BDDVW37
0.02% SXC SUNCOKE ENERGY INC -- $23,567.72 3,694 B3R0638
0.02% BHB BAR HARBOR BANKSHARES -- $23,504.88 714 2618111
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $23,398.35 1,167 BSJQPL0
0.02% HNRG HALLADOR ENERGY CO -- $23,376.51 1,473 2404978
0.02% HOV HOVNANIAN ENTERPRISES-A -- $23,301.41 209 BJ5KPZ7
0.02% BIOA BIOAGE LABS INC -- $23,261.76 1,312 BT9K6D8
0.02% RUM RUMBLE INC -- $23,241.39 4,639 BMGCGK5
0.02% CWBC COMMUNITY WEST BANCSHARES -- $23,223.20 1,001 BNK9G76
0.02% SABR SABRE CORP -- $23,207.04 16,116 BLLHH27
0.02% NB NIOCORP DEVELOPMENTS LTD -- $23,203.94 5,111 BMYD3L0
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $23,148.22 22,474 BN4G703
0.02% HZO MARINEMAX INC -- $23,121.18 846 2250353
0.02% ROOT ROOT INC/OH -CLASS A -- $23,100.84 534 BNV0HC0
0.02% EXPI EXP WORLD HOLDINGS INC -- $23,091.42 3,894 BDH2902
0.02% ASST STRIVE INC-A -- $23,022.56 2,266 BMWGYW9
0.02% ERII ENERGY RECOVERY INC -- $23,005.22 2,251 B3B5J07
0.02% REPX RILEY EXPLORATION PERMIAN IN -- $22,958.60 644 BNW2543
0.02% AEVA AEVA TECHNOLOGIES INC -- $22,941.60 1,738 BSB8D21
0.02% VPG VISHAY PRECISION GROUP -- $22,908.37 521 B603LG3
0.02% CTKB CYTEK BIOSCIENCES INC -- $22,897.28 5,111 BP0TJS2
0.02% ASC ARDMORE SHIPPING CORP -- $22,830.00 1,500 BCGCR57
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $22,793.43 561 2927497
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $22,791.02 2,422 BLFBZ32
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $22,786.87 557 BVV8ZS2
0.02% EMBC EMBECTA CORP -- $22,774.89 2,591 BMXWYR1
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $22,735.88 538 BGV1W52
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $22,723.05 357 2387002
0.02% EBF ENNIS INC -- $22,668.24 1,048 2316103
0.02% CRMD CORMEDIX INC -- $22,660.56 3,228 BJ0LT31
0.02% SEPN SEPTERNA INC -- $22,639.73 929 BQNKXX2
0.01% VTS VITESSE ENERGY INC -- $22,563.20 1,282 BMBX3P7
0.01% LYTS LSI INDUSTRIES INC -- $22,556.25 1,203 2499026
0.01% ETD ETHAN ALLEN INTERIORS INC -- $22,543.20 1,010 2320825
0.01% SLDP SOLID POWER INC -- $22,529.22 7,663 BMG79C3
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $22,435.96 2,014 BJLKVS6
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $22,428.00 840 BYNH8R8
0.01% CEVA CEVA INC -- $22,413.50 1,150 2986937
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $22,380.12 1,743 2670036
0.01% PKE PARK AEROSPACE CORP -- $22,347.13 794 BK9TGC1
0.01% CASS CASS INFORMATION SYSTEMS INC -- $22,297.99 503 2086558
0.01% SANA SANA BIOTECHNOLOGY INC -- $22,265.00 7,300 BMFJJ97
0.01% CARE CARTER BANKSHARES INC -- $22,205.85 951 BMWKK45
0.01% JBIO JADE BIOSCIENCES INC -- $22,203.72 1,386 BVDFZW5
0.01% NRIM NORTHRIM BANCORP INC -- $22,122.45 945 2640277
0.01% MLR MILLER INDUSTRIES INC/TENN -- $22,087.52 481 2801193
0.01% KFRC KFORCE INC -- $22,086.90 759 2746982
0.01% NUTX NUTEX HEALTH INC -- $22,050.56 224 BSMNX92
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,955.05 405 2956907
0.01% SBGI SINCLAIR INC -- $21,940.80 1,680 BRJX4J5
0.01% BETA BETA TECHNOLOGIES INC -CL A -- $21,820.14 1,446 BT3CTW0
0.01% SIBN SI-BONE INC -- $21,791.75 1,675 BZ0WN34
0.01% NFBK NORTHFIELD BANCORP INC -- $21,758.78 1,607 B8NB2R6
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,741.28 968 BF2G4D1
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $21,740.13 657 2099095
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $21,731.16 303 BMV2FD6
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $21,706.85 647 BMB5CZ6
0.01% CBLL CERIBELL INC -- $21,682.00 1,172 BQFN254
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,632.86 1,402 2360111
0.01% TCBX THIRD COAST BANCSHARES INC -- $21,610.40 560 BL55Q42
0.01% BAND BANDWIDTH INC-CLASS A -- $21,551.86 1,202 BD3FZ18
0.01% ORIC ORIC PHARMACEUTICALS INC -- $21,498.10 2,876 BKVDFF7
0.01% WLFC WILLIS LEASE FINANCE CORP -- $21,425.64 122 2036779
0.01% ALX ALEXANDER'S INC -- $21,402.86 94 2014021
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $21,395.00 778 BQD3J33
0.01% CPS COOPER-STANDARD HOLDING -- $21,344.00 736 B51JS17
0.01% AMBQ AMBIQ MICRO INC -- $21,193.91 787 BV2D081
0.01% HTFL HEARTFLOW INC -- $21,192.50 865 BV6KV30
0.01% ACNB ACNB CORP -- $21,190.05 441 2412012
0.01% PHR PHREESIA INC -- $21,176.40 2,521 BKF9DQ8
0.01% HSTM HEALTHSTREAM INC -- $21,114.00 1,035 2577870
0.01% CRML CRITICAL METALS CORP -- $21,065.85 2,535 BSNX0D4
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $20,862.67 73 2428439
0.01% CNNE CANNAE HOLDINGS INC -- $20,843.68 1,822 BFMQPR2
0.01% FOR FORESTAR GROUP INC -- $20,814.75 841 BF16ZX9
0.01% ZBIO ZENAS BIOPHARMA INC -- $20,807.92 1,022 BQB42H3
0.01% SD SANDRIDGE ENERGY INC -- $20,799.52 1,372 BD1XH30
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,797.14 1,183 BFMB9P3
0.01% SPRY ARS PHARMACEUTICALS INC -- $20,794.04 2,564 BMCR7V2
0.01% LBRX LB PHARMACEUTICALS INC -- $20,765.97 837 BVLDP87
0.01% GSM FERROGLOBE PLC -- $20,684.06 5,197 BYW6GV6
0.01% DC DAKOTA GOLD CORP -- $20,671.83 3,893 BMFTC10
0.01% SATL SATELLOGIC INC-A -- $20,641.65 3,615 BT8QHD4
0.01% NAVN NAVAN INC-CL A -- $20,552.64 1,626 BT04MG4
0.01% TREE LENDINGTREE INC -- $20,514.06 486 BV8TD84
0.01% MATV MATIV HOLDINGS INC -- $20,483.28 2,349 2782038
0.01% CIVB CIVISTA BANCSHARES INC -- $20,468.40 888 BWT3JH3
0.01% RRBI RED RIVER BANCSHARES INC -- $20,402.72 221 BJRFD78
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $20,397.72 294 BKDV6G7
0.01% MBUU MALIBU BOATS INC - A -- $20,356.05 803 BJ38KJ2
0.01% MDXG MIMEDX GROUP INC -- $20,322.75 5,145 B1Z3TW5
0.01% ASPI ASP ISOTOPES INC -- $20,311.62 4,942 BPBJFJ4
0.01% MNRO MONRO INC -- $20,237.44 1,228 2600088
0.01% OPK OPKO HEALTH INC -- $20,215.70 17,890 2115902
0.01% VITL VITAL FARMS INC -- $20,180.40 1,506 BL6JSP8
0.01% MLAB MESA LABORATORIES INC -- $20,168.88 228 2553814
0.01% MSBI MIDLAND STATES BANCORP INC -- $20,167.72 883 B6VRG58
0.01% PSTL POSTAL REALTY TRUST INC- A -- $20,155.72 1,079 BKBS530
0.01% CABO CABLE ONE INC -- $20,061.44 224 BZ07DS4
0.01% HTLD HEARTLAND EXPRESS INC -- $20,032.06 1,906 2414018
0.01% BLMN BLOOMIN' BRANDS INC -- $20,012.96 3,652 B847RJ0
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $19,903.62 1,138 B1XRCZ3
0.01% HIPO HIPPO HOLDINGS INC -- $19,862.34 778 BMHG0X7
0.01% OFIX ORTHOFIX MEDICAL INC -- $19,795.05 1,705 BGGJFT6
0.01% GIC GLOBAL INDUSTRIAL CO -- $19,787.04 624 BNBY595
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $19,731.88 532 B034L50
0.01% IPI INTREPID POTASH INC -- $19,693.44 468 BMDNMT2
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $19,673.25 4,629 B3M7R64
0.01% FULC FULCRUM THERAPEUTICS INC -- $19,462.96 2,602 BJDX8Z9
0.01% ANGO ANGIODYNAMICS INC -- $19,462.20 1,630 B00CR04
0.01% YORW YORK WATER CO -- $19,418.19 627 2425292
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $19,409.40 820 BMXZF55
0.01% BTBT BIT DIGITAL INC -- $19,310.34 13,993 BMH6DN8
0.01% VREX VAREX IMAGING CORP -- $19,275.30 1,815 BDQYWV1
0.01% BDN BRANDYWINE REALTY TRUST -- $19,246.73 7,489 2518954
0.01% PRTA PROTHENA CORP PLC -- $19,197.42 1,914 B91XRN2
0.01% ATEX ANTERIX INC -- $19,163.90 490 BJVNMJ3
0.01% CVGW CALAVO GROWERS INC -- $19,163.76 732 2859200
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $19,111.29 957 BSHT908
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $19,090.63 2,489 BY3H7G0
0.01% FPI FARMLAND PARTNERS INC -- $19,012.50 1,690 BKZH191
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $19,005.84 2,268 B1HJLW5
0.01% UDMY UDEMY INC -- $18,992.26 4,102 BPBLNG3
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $18,970.14 1,922 BKLXFX5
0.01% SLDB SOLID BIOSCIENCES INC -- $18,914.94 2,563 BQHN6C7
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $18,849.40 1,193 BG216W6
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,816.30 345 B0M02F6
0.01% CARS CARS.COM INC -- $18,816.28 2,278 BYXHTC0
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $18,805.77 109 2801137
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $18,802.00 1,190 BXC87C3
0.01% AHRT AH REALTY TRUST INC -- $18,786.60 3,479 B96FTB5
0.01% ABSI ABSCI CORP -- $18,676.35 5,929 BN94K69
0.01% JCAP JEFFERSON CAPITAL INC -- $18,663.10 967 BV4K5N0
0.01% SFST SOUTHERN FIRST BANCSHARES -- $18,573.10 338 2508030
0.01% BVS BIOVENTUS INC - A -- $18,547.05 2,027 BD6P6L2
0.01% ORN ORION GROUP HOLDINGS INC -- $18,433.60 1,640 B1WTHL1
0.01% EVER EVERQUOTE INC - CLASS A -- $18,380.78 1,247 BG88WS9
0.01% MYGN MYRIAD GENETICS INC -- $18,373.77 4,003 2614153
0.01% CLNE CLEAN ENERGY FUELS CORP -- $18,368.37 7,559 B1Y1PC2
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $18,343.36 3,448 BTLT1F0
0.01% XRN CHIRON REAL ESTATE INC -- $18,320.20 556 BW0WPK4
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,304.16 4,432 BYVQJ96
0.01% HBCP HOME BANCORP INC -- $18,283.92 296 B39XGV3
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $18,283.26 661 2200853
0.01% YSS YORK SPACE SYSTEMS INC -- $18,266.40 774 BV4MN09
0.01% OMDA OMADA HEALTH INC -- $18,221.45 1,445 BTNLPC9
0.01% KOPN KOPIN CORP -- $18,114.56 7,424 2492412
0.01% MTW MANITOWOC COMPANY INC -- $18,087.05 1,501 BDFCGV4
0.01% CYRX CRYOPORT INC -- $18,075.24 2,124 BY2ZKK0
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $18,030.61 611 BNYKJK9
0.01% CBAN COLONY BANKCORP -- $18,000.64 896 2492917
0.01% DFH DREAM FINDERS HOMES INC - A -- $17,999.28 1,282 BMFZ3F9
0.01% BXC BLUELINX HOLDINGS INC -- $17,912.07 333 BYQLZ65
0.01% BSRR SIERRA BANCORP -- $17,897.25 525 2586315
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $17,870.94 1,966 BFYQFJ2
0.01% GEF/B GREIF INC-CL B -- $17,864.88 202 2394080
0.01% RPC RIDGEPOST CAPITAL INC-A -- $17,856.20 2,540 BLB56T1
0.01% NRDS NERDWALLET INC-CL A -- $17,843.40 1,724 BMTW8S4
0.01% PLSE PULSE BIOSCIENCES INC -- $17,756.13 771 BD02SG8
0.01% RGNX REGENXBIO INC -- $17,734.65 2,055 BZ0G875
0.01% ALT ALTIMMUNE INC -- $17,702.88 5,674 BFY7DC4
0.01% ARKO ARKO CORP -- $17,686.24 3,092 BMH73N1
0.01% TH TARGET HOSPITALITY CORP -- $17,686.02 1,397 BJMYWL7
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,658.58 622 2713395
0.01% NATR NATURES SUNSHINE PRODS INC -- $17,642.87 721 2627816
0.01% HY HYSTER-YALE INC -- $17,642.30 533 B7LG306
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $17,640.23 1,231 2211071
0.01% BFS SAUL CENTERS INC -- $17,548.00 535 2777777
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $17,518.03 841 BTMJLW6
0.01% SSTK SHUTTERSTOCK INC -- $17,500.60 1,060 B7ZR219
0.01% OSPN ONESPAN INC -- $17,453.45 1,645 BFNSSD4
0.01% BCAL CALIFORNIA BANCORP -- $17,429.68 977 BLBCWZ0
0.01% RDVT RED VIOLET INC -- $17,381.40 491 BFXSFB1
0.01% MH MCGRAW HILL INC -- $17,376.58 1,261 BTMJ5B3
0.01% TRC TEJON RANCH CO -- $17,357.55 915 2880448
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $17,344.40 2,620 BL66YS4
0.01% YEXT YEXT INC -- $17,339.16 4,412 BD8ZJW2
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $17,338.88 6,773 BFZNYB7
0.01% OLP ONE LIBERTY PROPERTIES INC -- $17,308.62 798 2659615
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $17,265.80 2,620 BDCBXH9
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,252.46 774 BNRR231
0.01% AVIR ATEA PHARMACEUTICALS INC -- $17,187.30 3,042 BLN9Z50
0.01% MCS MARCUS CORPORATION -- $17,161.60 992 2564827
0.01% VNDA VANDA PHARMACEUTICALS INC -- $17,123.54 2,422 B12W3P6
0.01% SPIR SPIRE GLOBAL INC -- $17,059.50 1,275 BRC45W5
0.01% TIPT TIPTREE INC -- $17,022.72 1,023 BC30V41
0.01% CTGO CONTANGO SILVER & GOLD INC -- $16,973.25 915 B3ZY290
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $16,938.88 398 2929211
0.01% BBNX BETA BIONICS INC -- $16,936.92 1,692 BSPRWL6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $16,905.84 1,218 BP857F5
0.01% ADCT ADC THERAPEUTICS SA -- $16,872.00 4,440 BK6H4Z7
0.01% GTN GRAY MEDIA INC -- $16,821.20 3,823 2390817
0.01% CMCL CALEDONIA MINING CORP PLC -- $16,770.63 717 BF0XVC2
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,762.62 749 2420662
0.01% TRDA ENTRADA THERAPEUTICS INC -- $16,674.76 1,237 BP81RK8
0.01% UNTY UNITY BANCORP INC -- $16,625.04 318 2083968
0.01% DIN DINE BRANDS GLOBAL INC -- $16,593.91 613 2456957
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,589.08 641 2647375
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,554.78 5,574 2600248
0.01% HSHP HIMALAYA SHIPPING LTD -- $16,536.15 1,215 BMW64P2
0.01% NGS NATURAL GAS SERVICES GROUP -- $16,526.38 442 2986153
0.01% ACRS ACLARIS THERAPEUTICS INC -- $16,514.46 3,989 BYV2W40
0.01% SFIX STITCH FIX INC-CLASS A -- $16,482.18 4,862 BF3FPW3
0.01% AIOT POWERFLEET INC -- $16,428.16 5,404 BKLX9J9
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,418.56 508 B02VKG6
0.01% BGS B&G FOODS INC -- $16,412.44 3,391 B034L49
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $16,361.64 2,901 BLCHF11
0.01% GRND GRINDR INC -- $16,347.60 1,368 BP4XXM2
0.01% OOMA OOMA INC -- $16,335.43 1,103 BY7R2L6
0.01% FWRD FORWARD AIR CORP -- $16,316.81 947 BTJZB05
0.01% BLND BLEND LABS INC-A -- $16,302.00 8,580 BP8K987
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,301.25 2,875 BQ6C357
0.01% BWB BRIDGEWATER BANCSHARES INC -- $16,253.20 908 BFMZC67
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,205.40 12,004 B4N8MH9
0.01% VSTM VERASTEM INC -- $16,167.15 2,913 BRK1S18
0.01% TTAM TITAN AMERICA SA -- $16,140.39 1,057 BNM4XQ7
0.01% MOV MOVADO GROUP INC -- $16,066.74 662 2643168
0.01% REAX REAL BROKERAGE INC/THE -- $15,977.00 6,145 BM9W3L2
0.01% TITN TITAN MACHINERY INC -- $15,927.30 918 B29H3T5
0.01% CAL CALERES INC -- $15,882.16 1,436 BWX4MD9
0.01% WTBA WEST BANCORPORATION -- $15,859.98 657 2408840
0.01% CLDT CHATHAM LODGING TRUST -- $15,843.32 2,026 B5LYMC1
0.01% OEC ORION SA -- $15,822.72 2,412 BP8FKJ0
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $15,817.10 5,290 BJVR9Y9
0.01% LAND GLADSTONE LAND CORP -- $15,667.02 1,527 B83TNY4
0.01% PTLO PORTILLO'S INC-CL A -- $15,665.40 2,901 BNV0RN1
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $15,585.44 944 BF8G134
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,582.85 893 BSNQ293
0.01% NPCE NEUROPACE INC -- $15,575.49 1,107 BNBW7R1
0.01% AKBA AKEBIA THERAPEUTICS INC -- $15,521.28 11,008 BKKMP44
0.01% NUS NU SKIN ENTERPRISES INC - A -- $15,433.92 2,097 2616870
0.01% RPD RAPID7 INC -- $15,406.08 2,832 BZ22CY6
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $15,369.45 1,185 B9L5200
0.01% ISTR INVESTAR HOLDING CORP -- $15,345.00 558 BNGY4R1
0.01% EU ENCORE ENERGY CORP -- $15,291.46 8,006 BN48970
0.01% AKTS AKTIS ONCOLOGY INC -- $15,260.58 894 BTZC360
0.01% RBB RBB BANCORP -- $15,214.30 706 B8BBRW8
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $15,176.84 1,618 BRJHSC8
0.01% PRME PRIME MEDICINE INC -- $15,139.74 4,466 BPBJFM7
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $15,116.78 11,366 BDRY7P9
0.01% CBNK CAPITAL BANCORP INC/MD -- $15,080.00 500 BGQT8S6
0.01% FRBA FIRST BANK/HAMILTON NJ -- $15,073.66 938 B1VQ1H7
0.01% CERS CERUS CORP -- $15,014.23 8,029 2222471
0.01% FLGT FULGENT GENETICS INC -- $15,009.72 913 BYQBFQ5
0.01% TWI TITAN INTERNATIONAL INC -- $14,967.12 2,114 2890265
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $14,926.17 2,373 BNYK9Y3
0.01% IBTA IBOTTA INC-CL A -- $14,908.26 482 BNZD2W0
0.01% RR RICHTECH ROBOTICS INC-CL B -- $14,881.34 7,367 BNV0DF5
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $14,870.31 1,183 B8SW166
0.01% KROS KEROS THERAPEUTICS INC -- $14,846.30 1,270 BM7V485
0.01% TDUP THREDUP INC - CLASS A -- $14,749.89 4,351 BMFPHK2
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $14,728.80 5,415 BQC80B4
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,712.84 478 BPBPCG8
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,582.74 103 2981181
0.01% WNC WABASH NATIONAL CORP -- $14,577.50 1,715 2932048
0.01% ARHS ARHAUS INC -- $14,558.04 2,226 BNV08M7
0.01% NABL N-ABLE INC -- $14,501.48 3,092 BMBR683
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,494.20 294 BCRXSS9
0.01% PDLB PONCE FINANCIAL GROUP INC -- $14,449.50 855 BMF8HX4
0.01% HELE HELEN OF TROY LTD -- $14,432.04 996 2419530
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $14,417.99 2,399 BF0YMC2
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,402.25 555 B82C9Z7
0.01% SB SAFE BULKERS INC -- $14,386.96 2,234 B39GTS0
0.01% WLTH WEALTHFRONT CORP -- $14,386.56 1,524 BVLJR34
0.01% NVEC NVE CORP -- $14,345.10 210 2072126
0.01% PSNL PERSONALIS INC -- $14,300.80 2,180 BJQ0608
0.01% LXFR LUXFER HOLDINGS PLC -- $14,211.86 1,163 BF5GRT5
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $14,197.44 552 2120865
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $14,062.49 689 BDTYR13
0.01% STRT STRATTEC SECURITY CORP -- $14,009.60 176 2848714
0.01% APPS DIGITAL TURBINE INC -- $14,000.58 4,714 BVFNZL6
0.01% XOMA XOMA ROYALTY CORPORATION -- $13,992.84 423 BYP7GF0
0.01% PLBC PLUMAS BANCORP -- $13,987.00 284 2025056
0.01% VMD VIEMED HEALTHCARE INC -- $13,972.63 1,457 BFFK5Z9
0.01% BBBY BED BATH & BEYOND INC -- $13,896.12 2,982 2855930
0.01% FVR FRONTVIEW REIT INC -- $13,874.10 898 BRC3PL1
0.01% MTRX MATRIX SERVICE CO -- $13,853.28 1,178 2572068
0.01% HCKT HACKETT GROUP INC/THE -- $13,826.61 1,071 2249254
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $13,809.18 294 BRF2GC3
0.01% VOXR VOX ROYALTY CORP -- $13,768.16 2,588 BMZ6F89
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,688.94 674 2690476
0.01% PUBM PUBMATIC INC-CLASS A -- $13,686.07 1,667 BNHP503
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $13,635.37 4,751 BMCWKZ2
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $13,618.80 1,755 BRK3GP4
0.01% GOGO GOGO INC -- $13,617.96 3,396 BB2C2R1
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,594.32 2,868 BMDW0R3
0.01% ITIC INVESTORS TITLE CO -- $13,591.02 62 2469892
0.01% NXDR NEXTDOOR HOLDINGS INC -- $13,536.60 9,669 BMFPWT6
0.01% HBT HBT FINANCIAL INC/DE -- $13,535.64 498 BJBZRJ4
0.01% LTBR LIGHTBRIDGE CORP -- $13,519.26 1,273 BKDNG30
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $13,505.44 2,416 BFFK7S6
0.01% FEIM FREQUENCY ELECTRONICS INC -- $13,502.08 289 2352884
0.01% TSSI TSS INC -- $13,447.80 964 BBK3WF4
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,377.19 2,351 BPJKCW1
0.01% MAX MEDIAALPHA INC-CLASS A -- $13,374.84 1,473 BLR8XV5
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $13,354.18 3,689 BDFKQ07
0.01% MAGN MAGNERA CORP -- $13,338.36 1,407 BT9NC28
0.01% UPB UPSTREAM BIO INC -- $13,276.06 1,426 BRCFFK6
0.01% FNLC FIRST BANCORP INC/ME -- $13,268.01 469 2353047
0.01% CENT CENTRAL GARDEN & PET CO -- $13,249.60 364 2183868
0.01% BCML BAYCOM CORP -- $13,172.00 445 BYSTY59
0.01% AURA AURA BIOSCIENCES INC -- $13,111.90 1,957 BP81R42
0.01% BELFA BEL FUSE INC-CL A -- $13,078.80 70 2279886
0.01% TSBK TIMBERLAND BANCORP INC -- $13,044.24 324 2147734
0.01% CLFD CLEARFIELD INC -- $13,010.00 500 2002059
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,000.77 537 BL97CD5
0.01% WTI W&T OFFSHORE INC -- $12,991.16 4,316 B01Z7M4
0.01% CRNC CERENCE INC -- $12,971.32 1,916 BJNPYY6
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $12,908.00 2,305 BKTNTS0
0.01% RM REGIONAL MANAGEMENT CORP -- $12,844.40 394 B719DK5
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,843.80 431 2549233
0.01% GNE GENIE ENERGY LTD-B -- $12,818.52 913 B725NJ1
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $12,733.61 2,311 BTTQTR1
0.01% NATH NATHAN'S FAMOUS INC -- $12,683.16 126 2622747
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $12,675.20 1,360 2809056
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $12,654.72 1,872 B7F2TY6
0.01% MVST MICROVAST HOLDINGS INC -- $12,630.46 8,651 BN7DTZ0
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $12,585.98 3,011 BL9ZHM3
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $12,568.29 1,851 BQ2JNX0
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,546.56 232 B9B9F36
0.01% HVT HAVERTY FURNITURE -- $12,534.54 586 2414245
0.01% SCVL SHOE CARNIVAL INC -- $12,529.32 789 2805474
0.01% ZUMZ ZUMIEZ INC -- $12,524.40 568 B081QB7
0.01% DCTH DELCATH SYSTEMS INC -- $12,516.48 1,312 BK228T8
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,412.38 731 2752730
0.01% OLPX OLAPLEX HOLDINGS INC -- $12,399.24 6,108 BNKJ933
0.01% GRPN GROUPON INC -- $12,364.95 1,105 BMTD360
0.01% GCO GENESCO INC -- $12,355.20 432 2367101
0.01% SVV SAVERS VALUE VILLAGE INC -- $12,333.91 1,669 BQLSDL6
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,318.60 2,933 2920805
0.01% CDZI CADIZ INC -- $12,290.74 2,429 2238661
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $12,243.55 197 2651592
0.01% FRST PRIMIS FINANCIAL CORP -- $12,215.94 913 BMTRDW8
0.01% MVBF MVB FINANCIAL CORP -- $12,208.32 486 B00BYZ5
0.01% FSTR FOSTER (LB) CO-A -- $12,096.00 432 2348225
0.01% ONIT ONITY GROUP INC -- $12,065.10 307 BMDNMR0
0.01% JOUT JOHNSON OUTDOORS INC-A -- $12,061.01 257 2476847
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,038.40 660 BJ7BVV6
0.01% IBEX IBEX LTD -- $12,011.80 436 BLF81K2
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,010.24 704 BS893G1
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,989.44 736 BYWL5L4
0.01% PKBK PARKE BANCORP INC -- $11,959.48 422 2095145
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $11,942.84 2,702 BS096W6
0.01% RCKY ROCKY BRANDS INC -- $11,871.69 307 2746915
0.01% NEWT NEWTEKONE INC -- $11,866.30 1,070 BRWZXQ8
0.01% ATNI ATN INTERNATIONAL INC -- $11,849.76 432 BDC84D3
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $11,789.30 3,803 BYTYP72
0.01% SITC SITE CENTERS CORP -- $11,700.88 2,183 BSWVTJ8
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $11,682.37 1,063 B292PW7
0.01% ALIT ALIGHT INC - CLASS A -- $11,669.83 20,204 BNG7BZ7
0.01% SWIM LATHAM GROUP INC -- $11,631.20 2,170 BNC0LQ1
0.01% KELYA KELLY SERVICES INC -A -- $11,565.78 1,334 2487117
0.01% DDD 3D SYSTEMS CORP -- $11,547.25 6,175 2889768
0.01% MBI MBIA INC -- $11,530.40 1,988 2547044
0.01% FUBO FUBOTV INC -CLASS A -- $11,490.80 1,249 BWTYSN5
0.01% LAB STANDARD BIOTOOLS INC -- $11,477.83 12,499 B3D32T9
0.01% HNST HONEST CO INC/THE -- $11,445.26 4,117 BMF1LH5
0.01% DSGN DESIGN THERAPEUTICS INC -- $11,428.38 1,038 BMFK3H6
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,425.32 426 2508126
0.01% NMAX NEWSMAX INC -- $11,357.50 2,065 BT9TQK2
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,345.06 947 BZB2L51
0.01% DNUT KRISPY KREME INC -- $11,333.14 3,353 BL97B49
0.01% RLGT RADIANT LOGISTICS INC -- $11,331.44 1,576 B065G33
0.01% BYND BEYOND MEAT INC -- $11,321.68 18,249 BJ1FDK7
0.01% CRSR CORSAIR GAMING INC -- $11,260.95 2,029 BMGWSJ8
0.01% TARA PROTARA THERAPEUTIC INC -- $11,259.36 2,234 BMVWYW8
0.01% MGPI MGP INGREDIENTS INC -- $11,242.42 613 B6ZJTH3
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,227.36 376 BNM9H26
0.01% JMSB JOHN MARSHALL BANCORP INC -- $11,172.15 549 BF04JD2
0.01% XPER XPERI INC -- $11,167.18 1,973 BQV3RS6
0.01% EDIT EDITAS MEDICINE INC -- $11,165.58 4,278 BZ8FPH3
0.01% FRPH FRP HOLDINGS INC -- $11,132.00 506 BTCB1W2
0.01% ACCO ACCO BRANDS CORP -- $11,131.07 3,799 B0G7SZ5
0.01% CLPT CLEARPOINT NEURO INC -- $11,004.56 1,204 BKT1TK6
0.01% ATLO AMES NATIONAL CORP -- $10,994.67 387 B00MZ00
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $10,886.38 3,467 BL6CB69
0.01% FSBW FS BANCORP INC -- $10,852.22 281 B4Z5FD5
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $10,851.28 2,299 B77PWP5
0.01% RXST RXSIGHT INC -- $10,771.66 1,699 BMJ0GR3
0.01% EVH EVOLENT HEALTH INC - A -- $10,767.00 4,850 BYLY8H1
0.01% PCB PCB BANCORP -- $10,721.34 469 BKLTT20
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,672.29 1,269 BD9Q3P5
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,643.02 391 BND76B1
0.01% NGNE NEUROGENE INC -- $10,635.06 491 BS2F741
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,634.88 192 BQ0N709
0.01% EVEX EVE HOLDING INC -- $10,628.40 4,168 BNDBK99
0.01% RMR RMR GROUP INC/THE - A -- $10,595.16 684 BZ1N455
0.01% KRT KARAT PACKAGING INC -- $10,563.36 373 BKDZ6W5
0.01% ANGI ANGI INC -- $10,521.03 1,527 BT9P0M0
0.01% EOLS EVOLUS INC -- $10,507.78 2,438 BDRJH21
0.01% BMBL BUMBLE INC-A -- $10,409.58 3,126 BMZ2WT7
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,400.52 2,301 BD0SJ96
0.01% HLLY HOLLEY INC -- $10,394.73 3,321 BNT8W10
0.01% EGHT 8X8 INC -- $10,384.32 5,968 2037170
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $10,357.94 571 BKMQX40
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $10,349.40 1,101 BWH3RP9
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $10,322.13 3,781 BNRQM83
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,312.23 789 BZCNLM0
0.01% MPTI M-TRON INDUSTRIES INC -- $10,239.62 142 BMQ67R1
0.01% SSP EW SCRIPPS CO/THE-A -- $10,220.91 2,863 2862532
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $10,211.22 423 2671363
0.01% FVCB FVCBANKCORP INC -- $10,199.20 671 BY7RH33
0.01% MEC MAYVILLE ENGINEERING CO INC -- $10,196.48 569 BJLD0Y4
0.01% EVMN EVOMMUNE INC -- $10,178.68 454 BT3CT08
0.01% ALCO ALICO INC -- $10,084.20 245 2016425
0.01% AVNW AVIAT NETWORKS INC -- $10,031.70 510 BZ9NWS6
0.01% FTK FLOTEK INDUSTRIES INC -- $10,027.80 619 BR56603
0.01% ALEC ALECTOR INC -- $10,006.15 3,955 BJ4LDC4
0.01% ASPN ASPEN AEROGELS INC -- $10,004.01 2,883 BN65SM7
0.01% RC READY CAPITAL CORP -- $9,996.19 6,367 BDFS3G6
0.01% CIA CITIZENS INC -- $9,987.28 1,966 2199478
0.01% EVGO EVGO INC -- $9,986.34 5,642 BP2Q7L0
0.01% AII AMERICAN INTEGRITY INSURANCE -- $9,914.08 524 BTRVNC1
0.01% CLW CLEARWATER PAPER CORP -- $9,905.58 678 B3K9Z35
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $9,879.24 399 BD6D8Y3
0.01% CADL CANDEL THERAPEUTICS INC -- $9,855.42 1,979 BP0TQC5
0.01% RZLT REZOLUTE INC -- $9,850.11 3,147 BMY7XX4
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,848.14 271 2532556
0.01% SPOK SPOK HOLDINGS INC -- $9,825.74 886 BNZB473
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $9,802.44 746 BT6CBY3
0.01% OVLY OAK VALLEY BANCORP -- $9,771.30 297 B019FQ6
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $9,744.00 3,248 BM90L23
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $9,730.21 1,603 BV96YL4
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,714.27 181 2190921
0.01% ASLE AERSALE CORP -- $9,712.57 1,559 BN2RY85
0.01% HDSN HUDSON TECHNOLOGIES INC -- $9,686.67 1,673 2730532
0.01% CFFI C & F FINANCIAL CORP -- $9,658.46 133 2494515
0.01% LMNR LIMONEIRA CO -- $9,658.16 724 2101763
0.01% FBLA FB BANCORP INC -- $9,646.36 698 BRJK087
0.01% BH BIGLARI HOLDINGS INC-B -- $9,643.37 29 BDT5ZH8
0.01% FUNC FIRST UNITED CORP -- $9,636.36 262 2420736
0.01% INV INNVENTURE INC -- $9,634.28 2,251 BSVLRS4
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,626.60 508 BPCK3Z8
0.01% TLS TELOS CORPORATION -- $9,612.60 2,220 BLDDYL1
0.01% LRMR LARIMAR THERAPEUTICS INC -- $9,598.68 2,051 BMXNGZ6
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,578.64 1,492 BGT0PL8
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,573.48 917 BGNQ6J7
0.01% TG TREDEGAR CORP -- $9,531.81 1,161 2903345
0.01% VTEX VTEX -CLASS A -- $9,481.88 2,347 BNLYJD7
0.01% BKTI BK TECHNOLOGIES CORP -- $9,437.64 124 BM8NGX9
0.01% HYLN HYLIION HOLDINGS CORP -- $9,430.75 5,389 BLF8447
0.01% AMCX AMC NETWORKS INC-A -- $9,380.00 1,340 B4MG4Z6
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $9,348.75 2,493 BFMKYK0
0.01% PCYO PURE CYCLE CORP -- $9,340.86 906 B00YZY0
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,310.16 4,013 BNTW041
0.01% POWW OUTDOOR HOLDING CO -- $9,300.08 4,604 BD8GP05
0.01% LCNB LCNB CORPORATION -- $9,289.80 585 2283917
0.01% USAU US GOLD CORP -- $9,274.60 587 BL68L90
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,253.44 1,296 BRGCNJ8
0.01% BNTC BENITEC BIOPHARMA INC -- $9,247.71 843 BS2K7D5
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,229.30 3,026 2318790
0.01% SIGA SIGA TECHNOLOGIES INC -- $9,228.45 1,785 2107437
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $9,209.70 758 BPSQ9F2
0.01% FXNC FIRST NATIONAL CORP/VA -- $9,207.24 339 B018Y33
0.01% PSFE PAYSAFE LTD -- $9,172.57 1,367 BPCPXY2
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $9,170.98 182 B019C32
0.01% CTRN CITI TRENDS INC -- $9,170.72 208 B06FLD8
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,132.52 1,994 BMZ4B74
0.01% VEL VELOCITY FINANCIAL INC -- $9,082.08 504 BKFVZS0
0.01% FCCO FIRST COMMUNITY CORP -- $9,069.15 309 2863074
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $9,051.05 1,153 BKC9SX3
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,024.18 1,243 BN46844
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $9,009.00 260 BTCK798
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,992.80 360 BDD1B52
0.01% FDBC FIDELITY D&D BANCORP INC -- $8,975.52 207 2610913
0.01% NRC NATIONAL RESEARCH CORP -- $8,947.44 516 B8W3QK4
0.01% RBBN RIBBON COMMUNICATIONS INC -- $8,930.82 4,078 BD2BLX1
0.01% PAYS PAYSIGN INC -- $8,898.78 1,529 BJRFDF6
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,880.00 925 BPNXSS4
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,789.38 1,346 BP4YTP0
0.01% NC NACCO INDUSTRIES-CL A -- $8,774.56 173 2616977
0.01% STRS STRATUS PROPERTIES INC -- $8,772.50 290 2761424
0.01% BLZE BACKBLAZE INC-A -- $8,742.93 2,449 BMDW0L7
0.01% ARDT ARDENT HEALTH INC -- $8,739.36 1,008 BSF1W07
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,706.66 2,883 BPSK9J8
0.01% SLP SIMULATIONS PLUS INC -- $8,682.96 726 2122560
0.01% MVIS MICROVISION INC -- $8,678.32 13,294 B7N96Q0
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $8,671.11 789 BMZQY71
0.01% OPFI OPPFI INC -- $8,580.56 1,132 BP6GZG7
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,575.00 250 2604217
0.01% ASUR ASURE SOFTWARE INC -- $8,556.84 1,026 2932037
0.01% RSVR RESERVOIR MEDIA INC -- $8,540.25 885 BP0B9H7
0.01% WEYS WEYCO GROUP INC -- $8,530.35 265 2947774
0.01% LOVE LOVESAC CO/THE -- $8,444.58 578 BG88WJ0
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,441.93 1,453 BJ9J282
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $8,437.44 752 BF5S9H3
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $8,432.79 4,659 BLBNS33
0.01% MEI METHODE ELECTRONICS INC -- $8,305.44 1,452 2583297
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,235.97 131 2925899
0.01% PDYN PALLADYNE AI CORP -- $8,159.20 1,316 BMY60J6
0.01% CNDT CONDUENT INC -- $8,146.25 6,125 BYWLRV8
0.01% ACH ACCENDRA HEALTH INC -- $8,129.44 3,278 2665128
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,124.48 403 B1GH465
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,119.16 542 2035754
0.01% LENZ LENZ THERAPEUTICS INC -- $8,106.45 867 BQV0J03
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,083.01 1,261 BQQLLW7
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,079.75 2,025 BY7RB53
0.01% USNA USANA HEALTH SCIENCES INC -- $8,076.18 469 2267698
0.01% QUAD QUAD GRAPHICS INC -- $8,073.50 1,205 B3YM983
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,071.20 590 BQKX9X6
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,060.90 2,705 2615112
0.01% ESCA ESCALADE INC -- $8,058.60 444 2321561
0.01% CRCT CRICUT INC - CLASS A -- $8,053.50 2,065 BMXDS27
0.01% CV CAPSOVISION INC -- $8,053.15 1,211 BN2T823
0.01% SVC SERVICE PROPERTIES TRUST -- $8,048.78 6,821 BKRT1C8
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,047.77 1,761 BKTC5L2
0.01% CBK COMMERCIAL BANCGROUP INC -- $8,046.00 300 BTLP0D9
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,019.06 1,878 2548597
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $7,992.27 207 BHBFXS1
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $7,907.20 353 2761123
0.01% JAKK JAKKS PACIFIC INC -- $7,875.28 392 BN2R7Z3
0.01% BPRN PRINCETON BANCORP INC -- $7,849.66 227 BQD00T7
0.01% LNKB LINKBANCORP INC -- $7,844.65 935 BKY65J7
0.01% CMRC COMMERCE.COM INC -- $7,840.80 2,904 BMDCDP2
0.01% SEVN SEVEN HILLS REALTY TRUST -- $7,833.60 960 BMWDGS0
0.01% CHRS COHERUS ONCOLOGY INC -- $7,833.48 4,502 BRK0149
0.01% RGCO RGC RESOURCES INC -- $7,794.00 360 2434016
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $7,770.87 1,693 B7ZKH46
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $7,753.04 398 BRQQ033
0.01% MRBK MERIDIAN CORP -- $7,697.30 403 BF5R077
0.01% SNDA SONIDA SENIOR LIVING INC -- $7,671.90 239 BN7RQC8
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,636.20 780 BR3YVK4
0.01% LEGH LEGACY HOUSING CORP -- $7,620.34 371 BG5HXX1
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,610.40 1,208 BP0TJN7
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,558.56 1,086 BDCWQ73
0.01% NLOP NET LEASE OFFICE PROPERTY -- $7,555.68 648 BS44H79
0.01% BSVN BANK7 CORP -- $7,546.15 185 BFMN421
0.01% OABI OMNIAB INC -- $7,537.92 4,832 BN13S71
0.01% RPAY REPAY HOLDINGS CORP -- $7,532.67 2,931 BK5TLP3
-- MASS 908 DEVICES INC -- $7,483.05 1,205 BM8GQP0
-- DSP VIANT TECHNOLOGY INC-A -- $7,445.49 663 BMDJ0D0
-- JACK JACK IN THE BOX INC -- $7,428.15 765 2344922
-- PACK RANPAK HOLDINGS CORP -- $7,392.04 2,042 BKBQD30
-- ACDC PROFRAC HOLDING CORP-A -- $7,387.50 1,250 BPCJW03
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,357.62 1,646 BYMG199
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,353.30 1,270 BKVK9N4
-- FHTX FOGHORN THERAPEUTICS INC -- $7,345.10 1,499 BMF7DT9
-- AIRO AIRO GROUP HOLDINGS INC -- $7,340.46 893 BSD51T3
-- ACTG ACACIA RESEARCH CORP -- $7,316.04 1,487 2169589
-- NNOX NANO-X IMAGING LTD -- $7,307.12 3,032 BLB2P06
-- ALMU AELUMA INC -- $7,285.95 567 BPBPG77
-- OVBC OHIO VALLEY BANC CORP -- $7,281.45 165 2549136
-- MG MISTRAS GROUP INC -- $7,279.02 477 B4WCCG1
-- BYRN BYRNA TECHNOLOGIES INC -- $7,264.01 787 BNKSW31
-- PEBK PEOPLES BANCORP OF NC -- $7,230.33 183 2620503
-- FLXS FLEXSTEEL INDS -- $7,227.22 154 2342926
-- BZAI BLAIZE HOLDINGS INC -- $7,221.69 3,821 BSZBBL1
-- CD CHAINCE DIGITAL HOLDINGS INC -- $7,213.78 1,666 BQMRYT7
-- EVCM EVERCOMMERCE INC -- $7,211.52 626 BLD30Q8
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,192.30 710 2232094
-- RICK RCI HOSPITALITY HOLDINGS INC -- $7,163.10 315 BQ0QT80
-- RNA ATRIUM THERAPEUTICS INC -- $7,139.10 530 BVPN4Z3
-- FCAP FIRST CAPITAL INC -- $7,118.46 142 2647160
-- INNV INNOVAGE HOLDING CORP -- $7,049.58 879 BNKLRT1
-- RMNI RIMINI STREET INC -- $7,045.04 2,122 BDD0HG2
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,040.00 200 2600301
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,023.51 1,053 BQSB4S2
-- VIA VIA TRANSPORTATION INC-CL A -- $6,987.53 457 BVZNXR8
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $6,955.44 3,176 BJ9RYW4
-- ELMD ELECTROMED INC -- $6,953.10 294 B3WLLH5
-- SEG SEAPORT ENTERTAINMENT GROUP -- $6,953.04 324 BRXXTF2
-- OPBK OP BANCORP -- $6,932.48 512 BD06KV9
-- INBK FIRST INTERNET BANCORP -- $6,915.24 337 B0406N0
-- VUZI VUZIX CORP -- $6,913.70 2,942 B9GT0J2
-- FC FRANKLIN COVEY CO -- $6,912.20 428 2352839
-- CBFV CB FINANCIAL SERVICES INC -- $6,906.00 200 B032TT4
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,880.00 215 BSNRFP3
-- GCBC GREENE COUNTY BANCORP INC -- $6,877.75 305 2647751
-- MDWD MEDIWOUND LTD -- $6,868.80 424 BKJ9B48
-- ALTI ALTI GLOBAL INC -- $6,865.65 1,881 BN0WQK8
-- KINS KINGSTONE COS INC -- $6,862.88 472 B02NVQ9
-- ORGO ORGANOGENESIS HOLDINGS INC -- $6,858.39 2,969 BF2KYH7
-- WEST WESTROCK COFFEE CO -- $6,844.81 1,603 BN4Q5D2
-- TBCH TURTLE BEACH CORP -- $6,837.18 669 BF5HDT0
-- SMHI SEACOR MARINE HOLDINGS INC -- $6,823.31 949 BDR7T18
-- IMMR IMMERSION CORPORATION -- $6,783.20 1,220 2517854
-- INSG INSEEGO CORP -- $6,756.93 579 BN70ZG4
-- CDXS CODEXIS INC -- $6,747.72 3,878 B5LL2C2
-- ESOA ENERGY SERVICES OF AMERICA -- $6,743.68 514 B1FL1D4
-- CTEV CLARITEV CORP -- $6,732.00 400 BRQPHW8
-- EBMT EAGLE BANCORP MONTANA INC -- $6,716.92 322 B57M9P1
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,714.16 943 BH3N8W2
-- PLTK PLAYTIKA HOLDING CORP -- $6,699.30 2,445 BNRQKQ7
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,688.22 707 2775317
-- MNSB MAINSTREET BANCSHARES INC -- $6,678.18 298 BD0R8C9
-- GENC GENCOR INDUSTRIES INC -- $6,678.00 450 2575045
-- SGHT SIGHT SCIENCES INC -- $6,657.54 1,819 BN2T5Q6
-- SI SHOULDER INNOVATIONS INC -- $6,650.04 453 BVPKHC2
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,588.76 1,297 BPNZT10
-- PBFS PIONEER BANCORP INC/NY -- $6,567.09 479 BK8QFH1
-- ACU ACME UNITED CORP -- $6,558.32 146 2006329
-- INGN INOGEN INC -- $6,483.18 1,034 BJSVLL5
-- FINW FINWISE BANCORP -- $6,451.65 405 BKP4Q64
-- XRX XEROX HOLDINGS CORP -- $6,451.20 5,120 BJJD5G3
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,432.72 294 B066PX9
-- TBRG TRUBRIDGE INC -- $6,400.85 409 2872122
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,371.44 584 2861993
-- CVRX CVRX INC -- $6,360.90 699 BLD3B98
-- GLSI GREENWICH LIFESCIENCES INC -- $6,359.92 277 BLF0C50
-- BRT BRT APARTMENTS CORP -- $6,358.50 471 2068512
-- EVI EVI INDUSTRIES INC -- $6,355.80 297 BGSPSG0
-- QTRX QUANTERIX CORP -- $6,312.72 1,814 BD1KGN4
-- LFMD LIFEMD INC -- $6,186.24 1,728 BMXDBQ2
-- BNED BARNES & NOBLE EDUCATION INC -- $6,174.00 700 BNNRMX5
-- CMDB COSTAMARE BULKERS HOLDING -- $6,169.30 382 BPK4SX5
-- CFBK CF BANKSHARES INC -- $6,164.40 220 BN2XDN1
-- LDI LOANDEPOT INC -CLASS A -- $6,156.06 4,366 BZ6CCH5
-- BCBP BCB BANCORP INC -- $6,156.00 675 2848253
-- KRO KRONOS WORLDWIDE INC -- $6,111.56 949 2166397
-- HPK HIGHPEAK ENERGY INC -- $6,092.10 967 BN0VNB5
-- MDV MODIV INDUSTRIAL INC -- $6,050.45 413 BNKDSV6
-- UIS UNISYS CORP -- $6,005.07 2,901 2931595
-- EPM EVOLUTION PETROLEUM CORP -- $6,000.01 1,373 2367781
-- MFIN MEDALLION FINANCIAL CORP -- $5,974.15 707 2580447
-- STRZ STARZ ENTERTAINMENT CORP -- $5,950.00 500 BVDGZ39
-- III INFORMATION SERVICES GROUP -- $5,882.88 1,532 B1R0CV4
-- FATE FATE THERAPEUTICS INC -- $5,862.72 4,728 BCZS820
-- RELL RICHARDSON ELEC LTD -- $5,854.38 526 2736109
-- EPSN EPSILON ENERGY LTD -- $5,775.12 936 BGPYWG8
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $5,745.25 1,225 BZ9NRB4
-- HBB HAMILTON BEACH BRAND-A -- $5,697.72 306 BF22688
-- BVFL BV FINANCIAL INC -- $5,686.98 299 BRF3ST7
-- FNKO FUNKO INC-CLASS A -- $5,667.20 1,771 BF329J9
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,585.01 2,397 BD8ZZ24
-- WYFI WHITEFIBER INC -- $5,582.40 480 BQTYCT7
-- ECBK ECB BANCORP INC -- $5,506.14 326 BNHP622
-- QSI QUANTUM-SI INC -- $5,492.62 7,347 BNR5QT9
-- EGAN EGAIN CORP -- $5,453.78 701 2260523
-- LPRO OPEN LENDING CORP -- $5,452.28 4,397 BMTD3M6
-- SNWV SANUWAVE HEALTH INC -- $5,442.55 323 BN6LX97
-- SRBK SR BANCORP INC -- $5,390.96 316 BRF1R61
-- HRTX HERON THERAPEUTICS INC -- $5,367.38 6,680 BJ0XLZ3
-- FNWD FINWARD BANCORP -- $5,334.20 149 BN0TRH3
-- ATOM ATOMERA INC -- $5,304.52 1,313 BD0NG78
-- CURI CURIOSITYSTREAM INC -- $5,259.35 1,795 BMHD630
-- LARK LANDMARK BANCORP INC -- $5,247.45 207 2620042
-- ZIP ZIPRECRUITER INC-A -- $5,241.61 2,803 BMGH6N3
-- -- AGILON HEALTH INC COMMON STOCK USD 0.01 -- $5,235.75 537 --
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,151.60 324 2958293
-- TCX TUCOWS INC-CLASS A -- $5,133.36 293 BHCQVP6
-- SBFG SB FINANCIAL GROUP INC -- $5,127.72 247 B8DV0M7
-- NVCT NUVECTIS PHARMA INC -- $5,114.80 673 BPG9KV6
-- EML EASTERN CO/THE -- $5,100.00 250 2300087
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,099.60 1,220 BRBDTR6
-- BKKT BAKKT INC -- $5,096.96 704 BMDLW29
-- PMTS CPI CARD GROUP INC -- $5,088.70 337 BD9GDZ5
-- FRD FRIEDMAN INDUSTRIES -- $5,071.83 293 2352420
-- LWAY LIFEWAY FOODS INC -- $5,066.56 223 2545305
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,063.52 264 BNKTVH1
-- PNRG PRIMEENERGY RESOURCES CORP -- $5,052.30 22 2480365
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,044.85 619 BMFZKV4
-- LZM LIFEZONE METALS LTD -- $5,026.72 1,412 BLCY1J2
-- BSET BASSETT FURNITURE INDS -- $5,025.03 354 2083526
-- STXS STEREOTAXIS INC -- $4,998.70 2,702 B8J3C43
-- ELA ENVELA CORP -- $4,976.58 289 BK8WN64
-- DOUG DOUGLAS ELLIMAN INC -- $4,973.28 3,188 BNZHLY7
-- OFLX OMEGA FLEX INC -- $4,960.00 155 B0FPH75
-- SGC SUPERIOR GROUP OF COS INC -- $4,908.33 477 2864301
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,906.80 360 BGMGBT3
-- ONEW ONEWATER MARINE INC-CL A -- $4,884.46 502 BJCYG26
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,880.76 534 BMDMZV2
-- RGP RESOURCES CONNECTION INC -- $4,858.15 1,331 2697853
-- TTGT TECHTARGET INC -- $4,852.98 1,254 BPG4DP6
-- GWRS GLOBAL WATER RESOURCES INC -- $4,850.10 634 BD2ZJQ2
-- RVSB RIVERVIEW BANCORP INC -- $4,808.13 879 2117920
-- XZO EXZEO GROUP INC -- $4,800.55 335 BV3P7K7
-- TBI TRUEBLUE INC -- $4,793.25 1,245 2519849
-- MLP MAUI LAND & PINEAPPLE CO -- $4,781.70 297 2572604
-- MED MEDIFAST INC -- $4,736.90 469 2934033
-- ACNT ASCENT INDUSTRIES CO -- $4,694.55 357 2867805
-- SKIN BEAUTY HEALTH CO/THE -- $4,665.33 5,030 BNQQ6C6
-- LFCR LIFECORE BIOMEDICAL INC -- $4,661.76 1,214 2517058
-- CXDO CREXENDO INC -- $4,658.78 749 2963305
-- LE LANDS' END INC -- $4,624.00 400 BKWQKM7
-- PDEX PRO-DEX INC -- $4,589.10 90 2704292
-- SPWR SUNPOWER INC -- $4,517.12 3,529 BQPDJX1
-- OPRX OPTIMIZERX CORP -- $4,506.72 687 BF5MM09
-- LUCD LUCID DIAGNOSTICS INC -- $4,505.70 3,918 BMCCHR3
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,505.36 796 BF23JJ3
-- SKYX SKYX PLATFORMS CORP -- $4,496.50 3,910 BD079V5
-- ALTG ALTA EQUIPMENT GROUP INC -- $4,478.25 853 BLLCYB0
-- NFE NEW FORTRESS ENERGY INC -- $4,456.15 7,633 BH3Z4P3
-- BOOM DMC GLOBAL INC -- $4,454.18 842 BYN8NH6
-- LAW CS DISCO INC -- $4,453.60 1,172 BNLYJ93
-- NKTX NKARTA INC -- $4,447.89 2,031 BK80YJ8
-- FF FUTUREFUEL CORP -- $4,401.90 1,095 B3BBRD4
-- CRDF CARDIFF ONCOLOGY INC -- $4,393.69 2,729 BMZ8228
-- JELD JELD-WEN HOLDING INC -- $4,325.49 3,697 BYM4WL2
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,282.74 3,399 BW9RTJ7
-- HNVR HANOVER BANCORP INC -- $4,278.78 198 BQB4DZ8
-- DOMO DOMO INC - CLASS B -- $4,253.34 1,482 BFZNZC5
-- HUMA HUMACYTE INC -- $4,169.94 7,045 BMYTJP4
-- DERM JOURNEY MEDICAL CORP -- $4,166.72 898 BP5GWR8
-- RCMT RCM TECHNOLOGIES INC -- $4,091.73 213 2718969
-- RPT RITHM PROPERTY TRUST INC -- $4,068.70 305 BV6GSF9
-- STRW STRAWBERRY FIELDS REIT INC -- $4,045.95 333 BPLV664
-- KLTR KALTURA INC -- $4,016.61 3,433 BKY5HD2
-- TRAK REPOSITRAK INC -- $4,012.50 535 B1BQMW9
-- ALDX ALDEYRA THERAPEUTICS INC -- $3,963.12 2,359 BLD36T3
-- BALY BALLY'S CORP -- $3,942.79 419 BSPS220
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,892.98 93 B8GPQW8
-- THRY THRYV HOLDINGS INC -- $3,886.08 1,408 BMCMWY5
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,870.30 291 BL1J6B5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,866.82 289 B8XBPS8
-- UNB UNION BANKSHARES INC /VT -- $3,855.20 158 2031923
-- NODK NI HOLDINGS INC -- $3,775.66 298 BF2CWX5
-- CRMT AMERICA'S CAR-MART INC -- $3,751.26 309 2813961
-- KULR KULR TECHNOLOGY GROUP INC -- $3,720.84 1,842 BV4K5L8
-- GYRE GYRE THERAPEUTICS INC -- $3,708.99 513 BQ6BQM2
-- KRRO KORRO BIO INC -- $3,643.20 288 BSBJKP6
-- RXT RACKSPACE TECHNOLOGY INC -- $3,626.91 3,731 BN4RCJ0
-- SLQT SELECTQUOTE INC -- $3,619.04 6,105 BMFYH21
-- AVBH AVIDBANK HOLDINGS INC -- $3,617.46 126 B3XR1X8
-- HFFG HF FOODS GROUP INC -- $3,561.84 1,746 BYZLWZ4
-- JILL J. JILL INC -- $3,553.20 315 BN941G6
-- ATYR ATYR PHARMA INC -- $3,547.84 4,170 BGMGBW6
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,522.40 1,360 BSHSLK9
-- CLAR CLARUS CORP -- $3,451.27 1,283 BF5QHG2
-- SMID SMITH-MIDLAND CORP -- $3,447.43 119 2480707
-- DMRC DIGIMARC CORP -- $3,435.74 679 B3F05P5
-- SUNS SUNRISE REALTY TRUST INC -- $3,429.92 442 BMCCS58
-- CARL CARLSMED INC -- $3,399.39 353 BV1DMD1
-- FOA FINANCE OF AMERICA COS INC-A -- $3,354.00 195 BT06V07
-- PROP PRAIRIE OPERATING CO -- $3,353.84 1,484 BRBR2C4
-- JYNT JOINT CORP/THE -- $3,320.46 387 BRK0127
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,315.50 95 BSVLTH7
-- MNTK MONTAUK RENEWABLES INC -- $3,305.25 2,925 BN6HHQ0
-- KLC KINDERCARE LEARNING COS INC -- $3,290.40 1,371 BM8J3J2
-- ARQ ARQ INC -- $3,282.76 1,391 BBXZ194
-- MXCT MAXCYTE INC -- $3,271.06 4,396 BKMQF66
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,227.58 417 2223872
-- HCAT HEALTH CATALYST INC -- $3,219.00 2,775 BKLCX50
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,208.25 1,025 2444123
-- -- ADVANTAGE SOLUTIONS INC COMMON STOCK USD 0.0001 -- $3,166.35 165 --
-- BRCC BRC INC-A -- $3,153.67 4,021 BNBV240
-- LAKE LAKELAND INDUSTRIES INC -- $3,128.01 381 2500951
-- GOSS GOSSAMER BIO INC -- $3,048.85 8,353 BJ0CK86
-- HURA TUHURA BIOSCIENCES INC -- $3,026.16 1,868 BSF04R5
-- VIRC VIRCO MFG CORPORATION -- $3,015.96 492 2929705
-- RBKB RHINEBECK BANCORP INC -- $3,010.56 196 BHPRQX9
-- GAMB GAMBLING.COM GROUP LTD -- $2,983.44 802 BL970N1
-- TMCI TREACE MEDICAL CONCEPTS INC -- $2,961.00 2,100 BNG47W7
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,913.84 456 BQB9HM8
-- HAIN HAIN CELESTIAL GROUP INC -- $2,824.94 3,935 2492337
-- ZVIA ZEVIA PBC-A -- $2,824.38 2,414 BNLYJG0
-- OM OUTSET MEDICAL INC -- $2,814.72 733 BPW7PH5
-- MPX MARINE PRODUCTS CORP -- $2,754.22 382 2737102
-- SSTI SOUNDTHINKING INC -- $2,718.25 415 BF1STB1
-- EEX EMERALD HOLDING INC -- $2,716.45 605 BKT61V6
-- AVD AMERICAN VANGUARD CORP -- $2,699.73 1,111 2025711
-- FORR FORRESTER RESEARCH INC -- $2,684.22 498 2398855
-- GETY GETTY IMAGES HOLDINGS INC -- $2,669.74 3,460 BQ3R1Y0
-- CURV TORRID HOLDINGS INC -- $2,655.27 1,467 BMBR9W8
-- MAPS WM TECHNOLOGY INC -- $2,646.93 3,900 BNM4710
-- NPWR NET POWER INC -- $2,641.20 1,704 BRDV332
-- FSP FRANKLIN STREET PROPERTIES C -- $2,599.05 3,982 B02T2D1
-- SVCO SILVACO GROUP INC -- $2,534.54 353 BQMQ1G0
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,500.35 1,055 BDBFK59
-- LNSR LENSAR INC -- $2,471.58 414 BM8F4N1
-- HQI HIREQUEST INC -- $2,465.43 241 BKV2L01
-- LFT LUMENT FINANCE TRUST INC -- $2,460.16 1,984 BMDCQG4
-- CSPI CSP INC -- $2,452.24 302 2160689
-- AEYE AUDIOEYE INC -- $2,411.65 347 BD6JFC8
-- STIM NEURONETICS INC -- $2,409.33 1,617 BFXH9H2
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,373.51 183 BTMN1Z1
-- AFRI FORAFRIC GLOBAL PLC -- $2,320.80 240 BMY3785
-- RCEL AVITA MEDICAL INC -- $2,303.47 611 BMX0JN6
-- SMTI SANARA MEDTECH INC -- $2,277.00 132 BJDQMV2
-- AISP AIRSHIP AI HOLDINGS INC -- $2,267.73 999 BSKPBC9
-- EXFY EXPENSIFY INC - A -- $2,266.16 2,600 BL98829
-- AARD AARDVARK THERAPEUTICS INC -- $2,265.86 554 BTXQTX3
-- TTEC TTEC HOLDINGS INC -- $2,251.32 876 BF950B1
-- OPAL OPAL FUELS INC-A -- $2,242.36 919 BLBM4T8
-- DCGO DOCGO INC -- $2,222.27 3,909 BKP4P23
-- SWKH SWK HOLDINGS CORP -- $2,174.90 130 BYQQ1Q2
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,156.00 490 BQKMW89
-- -- BARK INC COMMON STOCK USD 0.0001 -- $2,145.78 205 --
-- NL NL INDUSTRIES -- $2,122.80 366 2618069
-- NRDY NERDY INC -- $2,100.95 2,618 BNZJTJ4
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,086.91 8,361 BTCK7D2
-- LUNG PULMONX CORP -- $2,064.64 1,613 BL72R71
-- FTLF FITLIFE BRANDS INC -- $2,057.00 170 BNGH209
-- LFVN LIFEVANTAGE CORP -- $1,953.00 465 BYYMYP2
-- EP EMPIRE PETROLEUM CORP -- $1,937.25 675 BPJPN12
-- WALD WALDENCAST ACQUISITION COR-A -- $1,911.91 2,101 BPG9931
-- GAIA GAIA INC -- $1,909.38 726 BD0R8F2
-- MYPS PLAYSTUDIOS INC -- $1,825.25 3,886 BP2BRR1
-- PAMT PAMT CORP -- $1,806.62 206 2669090
-- CLPR CLIPPER REALTY INC -- $1,772.95 601 BYPD5H3
-- BTMD BIOTE CORP -A -- $1,768.91 1,237 BMBPL15
-- ARAY ACCURAY INC -- $1,674.56 4,307 B1R2HW6
-- TCI TRANSCONTINENTAL REALTY INV -- $1,664.64 48 2901480
-- SEAT VIVID SEATS INC - CLASS A -- $1,630.72 256 BV6KRV0
-- EHTH EHEALTH INC -- $1,624.32 1,269 B1G0F83
-- TZOO TRAVELZOO -- $1,563.30 270 BGDFSM1
-- CIX COMPX INTERNATIONAL INC -- $1,543.01 67 2201908
-- USGO US GOLDMINING INC -- $1,523.34 126 BQXQVD6
-- VHI VALHI INC -- $1,484.00 106 BMG4NS8
-- KG KESTREL GROUP -- $1,425.06 117 BVMTJ48
-- DH DEFINITIVE HEALTHCARE CORP -- $1,422.45 1,305 BMGSDK2
-- MKTW MARKETWISE INC -- $1,407.75 75 BQT1YT2
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,395.03 511 BN96366
-- TKNO ALPHA TEKNOVA INC -- $1,382.96 472 BP7L561
-- ISPR ISPIRE TECHNOLOGY INC -- $1,375.92 819 BN45Q70
-- SNBR SLEEP NUMBER CORP -- $1,362.87 797 BF4HN46
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,219.54 562 BMGC348
-- VALU VALUE LINE INC -- $1,200.20 34 2926751
-- INMB INMUNE BIO INC -- $1,190.64 968 BJKGLW9
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,144.44 561 BLBQL66
-- TEAD TEADS HOLDING CO -- $1,130.82 1,586 BNXL732
-- SIEB SIEBERT FINANCIAL CORP -- $1,113.15 615 2799384
-- ATLN ATLANTIC INTERNATIONAL CORP -- $1,060.02 302 BS84LD9
-- MYO MYOMO INC -- $1,055.70 1,564 BKRMRM9
-- ACTU ACTUATE THERAPEUTICS INC -- $1,028.37 413 BPLQD35
-- SKIL SKILLSOFT CORP -- $948.09 221 BMCZQ19
-- FLYX FLYEXCLUSIVE INC -- $890.12 374 BNG5DX3
-- ARL AMERICAN REALTY INVESTORS IN -- $882.18 58 2615974
-- SLSN SOLESENCE INC -- $879.35 818 2129044
-- COOK TRAEGER INC -- $863.33 29 BWTYM33
-- LVWR LIVEWIRE GROUP INC -- $845.04 503 BP2QPJ4
-- NEON NEONODE INC -- $780.78 546 BFFJPG7
-- TVRD TVARDI THERAPEUTICS INC -- $780.00 260 BTRDLX4
-- NXXT NEXTNRG INC -- $753.82 1,906 BTXQRN9
-- SLND SOUTHLAND HOLDINGS INC -- $750.76 548 BMTY4G0
-- SAFX XCF GLOBAL INC-A -- $739.29 2,141 BSJQ7W5
-- VRM VROOM INC -- $606.30 47 BTJS535
-- GOCO GOHEALTH INC-CLASS A -- $545.30 410 BP5JF56
-- MRDN MERIDIAN HOLDINGS INC -- $543.66 78 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $427.44 137 BS2FLY9
-- FLD FOLD HOLDINGS INC -- $355.84 278 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $263.90 182 BMTY448
-- PMI PICARD MEDICAL INC -- $227.85 217 BSNXJ04
-- TVGN TEVOGEN BIO HOLDINGS INC -- $170.24 38 BVCHP99
-- ARAI ARRIVE AI INC -- $112.79 131 BMHDRN7
-- ZSPC ZSPACE INC -- $51.52 465 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.35 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
87.83% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 132,118,491 -- 130,681 --
14.61% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 21,982,290 -- 174 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 18,463,893 -- 18,263 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,025,812.70 22,025,813 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/02/2026
  • Strike Price2,590
  • Moneyness103.09%
  • Target Notional Value100% Net Assets
  • FIGIBBG0210Z5TR9
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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