ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

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

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $159,666,161
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

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

  • Avg. Market Cap
    $1.77 billion

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

Price
as of 4/09/2026
  • NAV
    $41.20
  • NAV Change
    $+0.25 up caret
  • Market Price
    $41.28
  • Market Price Change
    $+0.24 up caret
  • Trading Volume (M)
    30,157
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $159,666,161
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 3/31/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    87.26
  • Price/Book Ratio
    2.38

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

  • Avg. Market Cap
    $1.77 billion

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

Price
as of 4/09/2026
  • NAV
    $41.20
  • NAV Change
    $+0.25 up caret
  • Market Price
    $41.28
  • Market Price Change
    $+0.24 up caret
  • Trading Volume (M)
    30,157
  • View Premium / Discount
Distributions
as of 3/31/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    11.35%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 4/09/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.97% BE BLOOM ENERGY CORP- A -- $1,560,626.98 9,746 BDD1BB8
0.62% FN FABRINET -- $995,398.60 1,610 B4JSZL8
0.56% CDE COEUR MINING INC -- $898,127.68 45,544 2208136
0.48% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $776,880.14 7,198 BLD13F2
0.46% NXT NEXTPOWER INC-CL A -- $738,789.36 6,504 BR1GTS6
0.45% SATS ECHOSTAR CORP-A -- $725,944.05 6,045 B2NC471
0.39% AEIS ADVANCED ENERGY INDUSTRIES -- $630,341.38 1,681 2049175
0.36% STRL STERLING INFRASTRUCTURE INC -- $579,414.50 1,330 2632876
0.35% MOD MODINE MANUFACTURING CO -- $564,190.72 2,336 2598354
0.34% KTOS KRATOS DEFENSE & SECURITY -- $550,944.79 8,063 2512149
0.34% HL HECLA MINING CO -- $546,923.40 28,338 2418601
0.33% BBIO BRIDGEBIO PHARMA INC -- $534,001.92 7,071 BK1KWG8
0.32% DY DYCOM INDUSTRIES INC -- $509,497.62 1,301 2289841
0.32% RMBS RAMBUS INC -- $507,839.80 4,810 2721967
0.31% ENSG ENSIGN GROUP INC/THE -- $504,706.24 2,504 B1YWPP8
0.31% TTMI TTM TECHNOLOGIES -- $490,766.92 4,564 2635659
0.30% GH GUARDANT HEALTH INC -- $482,398.78 5,534 BFXC911
0.29% SPXC SPX TECHNOLOGIES INC -- $463,411.00 2,150 BQ1L7V3
0.27% VIAV VIAVI SOLUTIONS INC -- $439,324.46 10,279 BYXB201
0.27% IONQ IONQ INC -- $431,898.48 15,381 BP484B3
0.26% FORM FORMFACTOR INC -- $420,355.04 3,472 2891826
0.26% GTLS CHART INDUSTRIES INC -- $419,314.13 2,017 B19HNF4
0.26% PL PLANET LABS PBC -- $413,361.48 12,076 BM8JV32
0.25% SITM SITIME CORP -- $407,910.07 1,003 BKS48R6
0.25% IDCC INTERDIGITAL INC -- $403,764.90 1,155 2465737
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $399,516.60 762 BD59BS7
0.25% ARWR ARROWHEAD PHARMACEUTICALS IN -- $399,234.44 6,028 BYQBFJ8
0.25% MOG/A MOOG INC-CLASS A -- $399,210.90 1,254 2601218
0.25% CTRE CARETRUST REIT INC -- $395,027.82 10,021 BMP8TL6
0.25% PRIM PRIMORIS SERVICES CORP -- $394,868.52 2,412 B1GC200
0.24% AAOI APPLIED OPTOELECTRONICS INC -- $392,701.80 2,946 BDW0D09
0.24% UMBF UMB FINANCIAL CORP -- $391,424.40 3,240 2918510
0.24% AHR AMERICAN HEALTHCARE REIT INC -- $391,259.37 7,967 BQWNKQ4
0.23% WTS WATTS WATER TECHNOLOGIES-A -- $372,632.75 1,225 2943620
0.23% ONB OLD NATIONAL BANCORP -- $369,114.96 15,614 2658441
0.23% PRAX PRAXIS PRECISION MEDICINES I -- $368,276.00 1,150 BQ721R4
0.23% SMTC SEMTECH CORP -- $368,027.66 4,151 2795542
0.23% AGX ARGAN INC -- $364,964.71 599 2804501
0.22% ESE ESCO TECHNOLOGIES INC -- $359,058.20 1,159 2321583
0.22% FLR FLUOR CORP -- $352,273.53 7,179 2696838
0.22% FCFS FIRSTCASH HOLDINGS INC -- $351,257.40 1,766 BMF5Q83
0.21% CYTK CYTOKINETICS INC -- $344,781.42 5,338 BBBSBJ5
0.21% PCVX VAXCYTE INC -- $341,515.84 5,536 BKPVGH6
0.21% SANM SANMINA CORP -- $337,437.36 2,379 B92RRW2
0.21% AXSM AXSOME THERAPEUTICS INC -- $330,428.30 1,847 BYZR4X4
0.20% CMC COMMERCIAL METALS CO -- $325,489.48 4,964 2213260
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $322,385.11 6,701 BMV1ZD3
0.20% TEX TEREX CORP -- $321,692.44 4,996 2884224
0.20% LUMN LUMEN TECHNOLOGIES INC -- $318,049.60 42,520 BMDH249
0.20% HQY HEALTHEQUITY INC -- $316,339.40 3,757 BP8XZL1
0.20% SM SM ENERGY CO -- $314,802.96 11,112 2764188
0.19% JXN JACKSON FINANCIAL INC-A -- $311,393.55 3,013 BMFX6P4
0.19% ENS ENERSYS -- $310,672.45 1,639 B020GQ5
0.19% ORA ORMAT TECHNOLOGIES INC -- $309,818.04 2,722 B03L311
0.19% GATX GATX CORP -- $308,016.00 1,600 2362128
0.19% FSS FEDERAL SIGNAL CORP -- $307,300.50 2,678 2333986
0.19% SLAB SILICON LABORATORIES INC -- $305,682.14 1,453 2568131
0.19% SNEX STONEX GROUP INC -- $305,585.28 3,276 BMQ8XV3
0.19% VSAT VIASAT INC -- $305,143.51 5,509 2946243
0.19% SSRM SSR MINING INC -- $303,262.57 9,077 BF7MQ72
0.19% JBTM JBT MAREL CORP -- $301,023.25 2,329 B3BRJZ8
0.19% AVAV AEROVIRONMENT INC -- $299,602.20 1,686 B1P5YY8
0.19% EAT BRINKER INTERNATIONAL INC -- $299,518.58 1,934 2193544
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $297,890.10 12,438 BNZJHY5
0.19% TRNO TERRENO REALTY CORP -- $297,722.40 4,560 B3N4753
0.19% GKOS GLAUKOS CORP -- $297,669.40 2,492 BYMWL19
0.18% DOCN DIGITALOCEAN HOLDINGS INC -- $296,029.32 3,396 BNC23Q1
0.18% IBP INSTALLED BUILDING PRODUCTS -- $295,372.44 1,034 BJSP4C9
0.18% POWL POWELL INDUSTRIES INC -- $294,744.37 1,277 2697422
0.18% UEC URANIUM ENERGY CORP -- $291,693.96 21,276 B0VLLY2
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $287,353.52 8,858 BFFK0X2
0.18% VLY VALLEY NATIONAL BANCORP -- $286,491.50 21,622 2935326
0.18% KRYS KRYSTAL BIOTECH INC -- $285,454.65 1,105 BD6JX35
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $282,623.01 3,063 2831888
0.17% NE NOBLE CORP PLC -- $279,360.60 5,630 BN2QTL0
0.17% UBSI UNITED BANKSHARES INC -- $277,662.36 6,234 2905794
0.17% HUT HUT 8 CORP -- $277,081.98 4,369 BQQ8816
0.17% AROC ARCHROCK INC -- $276,270.74 7,702 BYRGSX7
0.17% GBCI GLACIER BANCORP INC -- $275,857.62 5,722 2370585
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $273,756.78 5,049 B125XQ6
0.17% VAL VALARIS LTD -- $272,886.38 2,782 BMY0YX0
0.17% RIG TRANSOCEAN LTD -- $271,656.16 41,411 B3KFWW1
0.17% APLD APPLIED DIGITAL CORP -- $270,939.72 10,596 BMCNFN8
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $270,730.02 2,753 B8QV5C9
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $269,892.41 2,593 BDCBCD8
0.17% TXNM TXNM ENERGY INC -- $265,238.46 4,491 2707826
0.16% PLXS PLEXUS CORP -- $264,916.82 1,186 2692160
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $263,948.16 5,748 BPJM8Q3
0.16% WULF TERAWULF INC -- $262,652.06 13,802 BNBRMS2
0.16% NPO ENPRO INC -- $262,639.02 942 2951292
0.16% VSEC VSE CORP -- $261,717.72 1,199 2926773
0.16% OKLO OKLO INC -- $259,760.00 5,440 BMD78K7
0.16% PIPR PIPER SANDLER COS -- $259,656.75 3,119 BVLNNN8
0.16% RIOT RIOT PLATFORMS INC -- $259,429.36 15,544 BD9F675
0.16% NJR NEW JERSEY RESOURCES CORP -- $259,307.80 4,505 2630513
0.16% TMHC TAYLOR MORRISON HOME CORP -- $257,998.40 4,280 B832462
0.16% BCPC BALCHEM CORP -- $256,127.41 1,463 2072074
0.16% ESNT ESSENT GROUP LTD -- $254,980.32 4,144 BFWGXR8
0.16% HWC HANCOCK WHITNEY CORP -- $254,510.56 3,728 2415497
0.16% ALKS ALKERMES PLC -- $252,436.68 7,229 B3P6D26
0.16% BKH BLACK HILLS CORP -- $251,115.93 3,393 2101741
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $250,208.94 2,126 BDT5M66
0.16% GVA GRANITE CONSTRUCTION INC -- $249,142.70 1,951 2381189
0.15% PTCT PTC THERAPEUTICS INC -- $248,541.80 3,508 B17VCN9
0.15% SR SPIRE INC -- $247,589.19 2,601 BYXJQG9
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $246,485.68 6,356 BFZ9DB8
0.15% UFPI UFP INDUSTRIES INC -- $245,903.04 2,592 BMQ60Q1
0.15% KRG KITE REALTY GROUP TRUST -- $244,655.31 9,697 BPBSZJ1
0.15% ABCB AMERIS BANCORP -- $243,744.52 2,917 2038849
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $243,216.31 2,803 2120490
0.15% ACA ARCOSA INC -- $242,501.65 2,165 BGPZ5W8
0.15% MAC MACERICH CO/THE -- $242,218.65 11,485 2543967
0.15% OGS ONE GAS INC -- $242,008.80 2,670 BJ0KXV4
0.15% HOMB HOME BANCSHARES INC -- $239,930.86 8,398 B17MTL9
0.15% MGY MAGNOLIA OIL & GAS CORP - A -- $239,296.88 8,068 BF2GC59
0.15% CNX CNX RESOURCES CORP -- $238,432.44 6,142 BF3FTF4
0.15% COGT COGENT BIOSCIENCES INC -- $238,143.60 6,376 BLR6XK8
0.15% LNTH LANTHEUS HOLDINGS INC -- $237,124.16 2,912 BP8S8J5
0.15% MATX MATSON INC -- $236,637.50 1,375 B8GNC91
0.15% CIFR CIPHER DIGITAL INC -- $236,631.04 14,464 BMZ8604
0.15% NUVL NUVALENT INC-A -- $233,235.70 2,230 BMVBZD3
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $233,081.70 3,670 BNRR1B2
0.14% CORZ CORE SCIENTIFIC INC -- $232,607.26 12,937 BN70TG2
0.14% GLNG GOLAR LNG LTD -- $232,513.45 4,355 2367963
0.14% MUR MURPHY OIL CORP -- $227,805.25 6,025 2611206
0.14% AX AXOS FINANCIAL INC -- $227,004.25 2,425 BGK38H3
0.14% QBTS D-WAVE QUANTUM INC -- $226,067.13 16,299 BMCCXH5
0.14% SBRA SABRA HEALTH CARE REIT INC -- $226,027.45 11,107 B5NLBP6
0.14% BIPC BROOKFIELD INFRASTRUCTURE-A -- $225,862.20 5,370 BSPS5M1
0.14% XENE XENON PHARMACEUTICALS INC -- $225,571.50 3,850 BRJ3GY4
0.14% KGS KODIAK GAS SERVICES INC -- $224,855.12 3,724 BQLSDK5
0.14% TERN TERNS PHARMACEUTICALS INC -- $224,378.64 4,269 BMDJ0C9
0.14% TGTX TG THERAPEUTICS INC -- $224,090.73 6,471 B828K63
0.14% BDC BELDEN INC -- $223,412.35 1,745 B01WL78
0.14% KYMR KYMERA THERAPEUTICS INC -- $223,179.25 2,555 BMPRZV5
0.14% SIGI SELECTIVE INSURANCE GROUP -- $218,715.98 2,681 2766173
0.14% KNF KNIFE RIVER CORP -- $217,837.54 2,549 BPLL4V5
0.14% REZI RESIDEO TECHNOLOGIES INC -- $217,691.92 5,756 BFD1TJ6
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $217,261.70 5,630 BN48ZR2
0.13% BOOT BOOT BARN HOLDINGS INC -- $216,529.04 1,372 BRS6600
0.13% MYRG MYR GROUP INC/DELAWARE -- $216,425.61 687 B3CLS18
0.13% JOBY JOBY AVIATION INC -- $216,182.52 26,109 BMCRLL0
0.13% IESC IES HOLDINGS INC -- $215,895.16 403 BD978B9
0.13% CRC CALIFORNIA RESOURCES CORP -- $215,556.00 3,266 BMBK002
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $214,852.02 5,569 B9HHD96
0.13% AIR AAR CORP -- $214,581.76 1,744 2001119
0.13% CRSP CRISPR THERAPEUTICS AG -- $210,500.40 4,070 BDHF4K6
0.13% OPCH OPTION CARE HEALTH INC -- $209,767.46 7,118 BKM5C62
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $209,493.89 6,953 B15RZR4
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $209,360.27 2,023 2004185
0.13% RDN RADIAN GROUP INC -- $208,966.94 6,043 2173911
0.13% RGTI RIGETTI COMPUTING INC -- $208,382.22 14,562 BN45WL6
0.13% MC MOELIS & CO - CLASS A -- $207,957.01 3,313 BLG38Q1
0.13% COMP COMPASS INC - CLASS A -- $206,929.83 28,621 BN770G0
0.13% OSIS OSI SYSTEMS INC -- $206,136.00 700 2111579
0.13% BMI BADGER METER INC -- $205,452.02 1,322 2069128
0.13% ASB ASSOCIATED BANC-CORP -- $205,005.88 7,417 2055718
0.13% CSW CSW INDUSTRIALS INC -- $204,809.25 713 BYQD1J6
0.13% MIR MIRION TECHNOLOGIES INC -- $204,228.57 10,687 BMG3PQ7
0.13% EBC EASTERN BANKSHARES INC -- $203,312.00 9,700 BMXL9H3
0.13% RYTM RHYTHM PHARMACEUTICALS INC -- $203,094.54 2,358 BF2YWG4
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $202,547.76 4,436 B6YR5K3
0.12% MTH MERITAGE HOMES CORP -- $200,470.14 3,006 2601326
0.12% CNR CORE NATURAL RESOURCES INC -- $200,370.33 2,271 BR1Z682
0.12% URBN URBAN OUTFITTERS INC -- $199,975.20 2,910 2933438
0.12% HCC WARRIOR MET COAL INC -- $199,166.80 2,324 BF2X272
0.12% NOVT NOVANTA INC -- $198,582.78 1,609 BD8S5H8
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $198,178.35 1,955 2977209
0.12% SKY CHAMPION HOMES INC -- $197,565.76 2,492 2814005
0.12% BCO BRINK'S CO/THE -- $196,934.85 1,857 2691305
0.12% ACLX ARCELLX INC -- $196,308.00 1,710 BPCJ1Q2
0.12% CELC CELCUITY INC -- $194,812.32 1,563 BDH6M05
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $194,452.50 2,750 B03PGL4
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $193,976.04 2,724 2966876
0.12% OUT OUTFRONT MEDIA INC -- $193,475.20 6,592 BTFK8V4
0.12% YOU CLEAR SECURE INC -CLASS A -- $192,726.66 3,934 BLD30T1
0.12% ITRI ITRON INC -- $192,577.50 2,025 2471949
0.12% TDW TIDEWATER INC -- $192,304.17 2,193 BDFGDQ0
0.12% FOLD AMICUS THERAPEUTICS INC -- $192,060.31 13,273 B19FQ48
0.12% MRCY MERCURY SYSTEMS INC -- $192,053.52 2,424 2144047
0.12% UUUU ENERGY FUELS INC -- $191,865.36 10,473 BFV4XW8
0.12% LBRT LIBERTY ENERGY INC -- $191,515.20 7,041 BDCWFT8
0.12% FLG FLAGSTAR BANK NA -- $191,362.59 13,543 BT6MM39
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $191,349.10 3,890 BFZQ0L8
0.12% UCB UNITED COMMUNITY BANKS/GA -- $190,191.56 5,459 2862156
0.12% FFIN FIRST FINL BANKSHARES INC -- $189,984.96 5,997 2266026
0.12% VICR VICOR CORP -- $189,358.08 1,024 2930774
0.12% LAUR LAUREATE EDUCATION INC -- $189,254.52 5,668 BYMYT66
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $188,838.11 6,737 BPH0546
0.12% ACIW ACI WORLDWIDE INC -- $187,979.75 4,613 2889155
0.12% FULT FULTON FINANCIAL CORP -- $186,670.10 8,555 2356585
0.12% FTDR FRONTDOOR INC -- $186,652.48 3,236 BFYF094
0.12% ALHC ALIGNMENT HEALTHCARE INC -- $186,198.42 8,709 BNNLSZ1
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $185,927.05 1,879 BJDX8Y8
0.12% FSLY FASTLY INC - CLASS A -- $185,745.30 6,305 BJN4MY9
0.11% PSMT PRICESMART INC -- $184,481.44 1,144 2092942
0.11% SKT TANGER INC -- $183,845.14 5,066 2874582
0.11% SFBS SERVISFIRST BANCSHARES INC -- $183,425.00 2,300 BMH0MP5
0.11% DAN DANA INC -- $182,239.72 5,044 B2PFJR3
0.11% VISN VISTANCE NETWORKS INC -- $182,205.44 9,728 BFRBX34
0.11% CGON CG ONCOLOGY INC -- $180,655.60 2,635 BRBCSP4
0.11% HIMS HIMS & HERS HEALTH INC -- $180,495.25 9,139 BN46048
0.11% NHI NATL HEALTH INVESTORS INC -- $180,379.50 2,095 2626125
0.11% INDB INDEPENDENT BANK CORP/MA -- $180,375.00 2,220 2447821
0.11% CVCO CAVCO INDUSTRIES INC -- $180,325.49 347 2787022
0.11% CSTM CONSTELLIUM SE -- $180,238.52 6,116 BKPR6S5
0.11% AZZ AZZ INC -- $179,914.77 1,323 2067672
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $178,970.55 2,607 2580555
0.11% KTB KONTOOR BRANDS INC -- $178,845.92 2,456 BJTJGC4
0.11% BGC BGC GROUP INC-A -- $178,233.77 16,159 BRJTVC5
0.11% LGND LIGAND PHARMACEUTICALS -- $177,467.32 863 2501578
0.11% CNO CNO FINANCIAL GROUP INC -- $177,030.44 4,204 2657750
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $176,831.53 523 2121352
0.11% TPH TRI POINTE HOMES INC -- $176,781.62 3,779 B92CQF3
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $174,773.25 865 2855855
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $174,635.55 5,405 BTZRLN8
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $174,627.96 1,884 2923741
0.11% KLIC KULICKE & SOFFA INDUSTRIES -- $174,412.80 2,271 2498001
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $174,231.00 2,430 2243911
0.11% FELE FRANKLIN ELECTRIC CO INC -- $173,934.20 1,730 2350383
0.11% CBT CABOT CORP -- $173,929.72 2,329 2162500
0.11% CVSA COVISTA INC -- $173,675.20 1,520 BZ12TX5
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $172,667.91 4,357 BDD19F8
0.11% PATK PATRICK INDUSTRIES INC -- $171,718.32 1,448 2673154
0.11% APGE APOGEE THERAPEUTICS INC -- $171,482.64 1,982 BM9HHL5
0.11% SKYW SKYWEST INC -- $171,050.61 1,803 2814210
0.11% RDNT RADNET INC -- $170,621.01 3,043 B1JNG19
0.11% KAI KADANT INC -- $169,958.25 525 2769978
0.11% SHAK SHAKE SHACK INC - CLASS A -- $169,054.15 1,733 BV0LCR0
0.10% LRN STRIDE INC -- $168,558.70 1,865 BLD5321
0.10% DIOD DIODES INC -- $168,283.05 2,045 2270500
0.10% CENX CENTURY ALUMINUM COMPANY -- $168,095.85 2,535 2186254
0.10% IRTC IRHYTHM HOLDINGS INC -- $167,905.36 1,421 BYT4ST5
0.10% UNF UNIFIRST CORP/MA -- $167,733.52 652 2466428
0.10% WSFS WSFS FINANCIAL CORP -- $167,360.49 2,381 2940375
0.10% RNST RENASANT CORP -- $167,027.22 4,203 2670809
0.10% BNL BROADSTONE NET LEASE INC -- $166,941.18 8,457 BN93088
0.10% WHD CACTUS INC - A -- $164,817.25 3,055 BF1GM16
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $164,645.76 2,957 BN7K304
0.10% SIG SIGNET JEWELERS LTD -- $164,250.90 1,765 B3CTNK6
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $163,571.50 10,726 BCRYTK1
0.10% MARA MARA HOLDINGS INC -- $163,548.71 16,913 BLR7B52
0.10% GSAT GLOBALSTAR INC -- $163,445.55 2,235 BRJMM32
0.10% TMDX TRANSMEDICS GROUP INC -- $163,363.20 1,496 BK6TM04
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $162,769.75 2,041 2762030
0.10% CDP COPT DEFENSE PROPERTIES -- $162,001.20 5,080 2756152
0.10% TPC TUTOR PERINI CORP -- $161,777.50 1,985 2681760
0.10% PLUG PLUG POWER INC -- $161,723.02 59,023 2508386
0.10% OII OCEANEERING INTL INC -- $160,562.25 4,405 2655583
0.10% FBP FIRST BANCORP PUERTO RICO -- $160,494.00 6,978 2296926
0.10% MMS MAXIMUS INC -- $159,959.80 2,431 2018669
0.10% VSCO VICTORIA'S SECRET & CO -- $159,155.52 3,088 BNNTGH3
0.10% CVLT COMMVAULT SYSTEMS INC -- $158,882.31 1,971 B142B38
0.10% SYRE SPYRE THERAPEUTICS INC -- $158,882.13 3,069 BQBBDY8
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $157,301.43 143 BGM1B98
0.10% STNE STONECO LTD-A -- $157,191.84 11,196 BGKG6M3
0.10% PLMR PALOMAR HOLDINGS INC -- $157,121.00 1,175 BJYLZK6
0.10% PTEN PATTERSON-UTI ENERGY INC -- $156,845.52 15,468 2672537
0.10% BKU BANKUNITED INC -- $156,799.50 3,315 B3NNTZ4
0.10% OTTR OTTER TAIL CORP -- $156,217.74 1,718 2664103
0.10% SPHR SPHERE ENTERTAINMENT CO -- $156,126.30 1,210 BM8MM05
0.10% CATY CATHAY GENERAL BANCORP -- $155,336.04 2,883 2264235
0.10% PRM PERIMETER SOLUTIONS INC -- $155,323.12 6,203 BL9XML1
0.10% HP HELMERICH & PAYNE -- $155,249.76 4,408 2420101
0.10% FUL H.B. FULLER CO. -- $155,188.16 2,437 2354664
0.10% WSBC WESBANCO INC -- $154,952.91 4,221 2953782
0.10% ENVA ENOVA INTERNATIONAL INC -- $154,188.15 1,063 BRYQ4L1
0.10% LIVN LIVANOVA PLC -- $153,925.73 2,429 BYMT0J1
0.10% GNW GENWORTH FINANCIAL INC -- $153,918.63 17,631 B011WL6
0.10% GTX GARRETT MOTION INC -- $153,688.38 7,918 BGLRLT7
0.10% PJT PJT PARTNERS INC - A -- $153,600.00 1,024 BYNWB63
0.10% AVNT AVIENT CORP -- $153,470.10 4,098 BMHWY55
0.10% LMND LEMONADE INC -- $153,093.76 2,752 BMGNTQ5
0.10% STNG SCORPIO TANKERS INC -- $153,008.13 2,013 BHXD297
0.09% AVA AVISTA CORP -- $152,618.34 3,626 2942605
0.09% PBF PBF ENERGY INC-CLASS A -- $151,494.80 3,736 B7F4TJ7
0.09% BTU PEABODY ENERGY CORP -- $151,158.05 5,455 BDVPZV0
0.09% CALM CAL-MAINE FOODS INC -- $150,621.36 1,938 2158781
0.09% AAP ADVANCE AUTO PARTS INC -- $150,549.00 2,675 2822019
0.09% HRI HERC HOLDINGS INC -- $150,506.72 1,456 BZBZ020
0.09% MTRN MATERION CORP -- $150,258.34 922 2149622
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $149,804.16 1,384 BD420Q8
0.09% KFY KORN FERRY -- $149,451.15 2,337 2386849
0.09% EXPO EXPONENT INC -- $148,451.82 2,227 2330318
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $147,665.20 2,360 2222062
0.09% ERAS ERASCA INC -- $146,726.72 8,452 BNLYBF3
0.09% CC CHEMOURS CO/THE -- $146,633.76 6,714 BZ0CTP8
0.09% DNTH DIANTHUS THERAPEUTICS INC -- $146,381.02 1,597 BN4J951
0.09% SXI STANDEX INTERNATIONAL CORP -- $146,140.40 536 2840174
0.09% CNK CINEMARK HOLDINGS INC -- $146,076.84 4,732 B1W7RQ0
0.09% MHO M/I HOMES INC -- $145,377.82 1,162 2549385
0.09% CRGY CRESCENT ENERGY INC-A -- $145,146.10 11,474 BNR4QY1
0.09% UCTT ULTRA CLEAN HOLDINGS INC -- $144,904.98 1,991 B00G0F2
0.09% STEP STEPSTONE GROUP INC-CLASS A -- $144,366.20 3,110 BLFDXF6
0.09% ACHR ARCHER AVIATION INC-A -- $144,299.68 27,124 BMHVDS8
0.09% GPOR GULFPORT ENERGY CORP -- $144,160.97 709 BND7X43
0.09% NATL NCR ATLEOS CORP -- $144,149.75 3,265 BRRD6G8
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $143,625.00 9,375 BN0TQF4
0.09% KBH KB HOME -- $143,396.12 2,746 2485070
0.09% BKD BROOKDALE SENIOR LIVING INC -- $142,739.82 10,366 B0PZN33
0.09% SBCF SEACOAST BANKING CORP/FL -- $141,667.01 4,331 BH65L93
0.09% BOX BOX INC - CLASS A -- $140,541.72 6,263 BVB3BV2
0.09% OPLN OPENLANE INC -- $139,680.84 4,692 B4Y1MH7
0.09% BOH BANK OF HAWAII CORP -- $139,627.80 1,755 2074070
0.09% TOWN TOWNE BANK -- $138,486.29 3,833 B018PR4
0.09% CPK CHESAPEAKE UTILITIES CORP -- $138,437.39 1,043 2190750
0.09% FFBC FIRST FINANCIAL BANCORP -- $138,265.20 4,632 2352806
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $138,196.50 7,087 B94QHZ0
0.09% USAR USA RARE EARTH INC -- $137,321.36 8,213 BSBGKF7
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $136,937.61 2,007 BFYVKR0
0.09% AWR AMERICAN STATES WATER CO -- $136,723.50 1,725 2267171
0.08% CWK CUSHMAN & WAKEFIELD LTD -- $135,694.85 10,319 BQ3R8B6
0.08% ICUI ICU MEDICAL INC -- $135,644.74 1,078 2451918
0.08% LEU CENTRUS ENERGY CORP-CLASS A -- $135,487.84 752 BQXKDH6
0.08% WDFC WD-40 CO -- $135,373.14 607 2944742
0.08% DORM DORMAN PRODUCTS INC -- $135,201.60 1,230 2718594
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $135,115.31 6,431 2810133
0.08% RUN SUNRUN INC -- $134,952.92 10,124 BYXB1Y8
0.08% NMIH NMI HOLDINGS INC -- $134,823.24 3,428 BGDW5G5
0.08% INSW INTERNATIONAL SEAWAYS INC -- $134,310.40 1,792 BYX60M4
0.08% POWI POWER INTEGRATIONS INC -- $134,222.94 2,461 2133045
0.08% PII POLARIS INC -- $134,148.96 2,376 2692933
0.08% GFF GRIFFON CORP -- $133,748.87 1,711 2463344
0.08% LCII LCI INDUSTRIES -- $133,742.35 1,055 BYQ44Y5
0.08% MGEE MGE ENERGY INC -- $133,409.50 1,645 2554163
0.08% BCC BOISE CASCADE CO -- $133,359.90 1,655 B9BP4R1
0.08% SDRL SEADRILL LIMITED -- $133,336.00 2,800 BNTBRX6
0.08% ITGR INTEGER HOLDINGS CORP -- $133,211.79 1,537 BD06LM7
0.08% LASR NLIGHT INC -- $133,029.12 2,121 BFZP4R9
0.08% CALX CALIX INC -- $132,845.28 2,687 B3S4L67
0.08% KMT KENNAMETAL INC -- $132,705.40 3,394 2488121
0.08% PI IMPINJ INC -- $132,048.44 1,252 BYYGJZ9
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $132,044.80 5,158 B1G7Q03
0.08% TWST TWIST BIOSCIENCE CORP -- $131,916.84 2,701 BGKG6G7
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $131,733.88 3,844 B4RGHN0
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $131,543.38 9,047 BKY83Q6
0.08% CTRI CENTURI HOLDINGS INC -- $131,234.48 3,928 BMDPVF7
0.08% MZTI MARZETTI COMPANY/THE -- $131,165.44 896 2503206
0.08% ADEA ADEIA INC -- $131,105.70 4,845 BPMQ8J5
0.08% PARR PAR PACIFIC HOLDINGS INC -- $130,930.92 2,202 BJH08C3
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $130,930.65 7,110 2048592
0.08% RELY REMITLY GLOBAL INC -- $130,507.20 7,632 BNZJHH8
0.08% NIC NICOLET BANKSHARES INC -- $130,461.96 823 2012865
0.08% GPGI GPGI INC -- $129,972.70 7,930 BMYS5T7
0.08% LXP LXP INDUSTRIAL TRUST -- $128,962.38 2,599 BSLN6B6
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $128,942.86 5,741 2171603
0.08% HWKN HAWKINS INC -- $128,672.83 871 2415594
0.08% SYNA SYNAPTICS INC -- $128,242.00 1,733 2839268
0.08% QTWO Q2 HOLDINGS INC -- $127,714.96 2,774 BKM4KV0
0.08% TARS TARSUS PHARMACEUTICALS INC -- $127,685.28 1,763 BMH5RL1
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $126,793.00 2,462 B72ZBG4
0.08% UNFI UNITED NATURAL FOODS INC -- $126,732.96 2,672 2895163
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $126,549.99 5,607 2713317
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $125,863.63 2,063 BD93QN5
0.08% WK WORKIVA INC -- $125,800.17 2,263 BSS6HY8
0.08% PHIN PHINIA INC -- $125,628.91 1,697 BPW7PC0
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $125,468.20 2,665 2165383
0.08% MGRC MCGRATH RENTCORP -- $124,551.90 1,094 2551551
0.08% APLE APPLE HOSPITALITY REIT INC -- $123,789.20 9,983 BXRTX56
0.08% TRN TRINITY INDUSTRIES INC -- $123,576.32 3,584 2904627
0.08% QLYS QUALYS INC -- $123,224.76 1,607 B7XJTN8
0.08% DBRG DIGITALBRIDGE GROUP INC -- $122,956.29 7,897 BPW6ZP0
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $122,839.20 2,178 BYY9947
0.08% MRX MAREX GROUP PLC -- $122,700.90 2,455 BQXP757
0.08% HGV HILTON GRAND VACATIONS INC -- $122,428.76 2,711 BYSLHX4
0.08% DNLI DENALI THERAPEUTICS INC -- $122,395.05 6,345 BD2B4V0
0.08% HAE HAEMONETICS CORP/MASS -- $122,273.06 2,093 2401195
0.08% SHOO STEVEN MADDEN LTD -- $122,137.82 3,199 2553911
0.08% PBH PRESTIGE CONSUMER HEALTHCARE -- $121,523.16 2,141 B0650P3
0.08% GOLF ACUSHNET HOLDINGS CORP -- $121,278.00 1,230 BD3WG50
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $121,124.97 2,061 2192392
0.08% CARG CARGURUS INC -- $121,088.00 3,520 BF5D6S8
0.08% SLG SL GREEN REALTY CORP -- $120,881.22 3,203 BPGKM57
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $120,466.71 4,903 BKX9VD3
0.07% NGVT INGEVITY CORP -- $120,267.92 1,604 BD4LHG4
0.07% BBT BEACON FINANCIAL CORP -- $119,845.90 3,715 2606570
0.07% AKR ACADIA REALTY TRUST -- $119,836.71 5,883 2566522
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $119,576.31 1,303 BGYTGH3
0.07% CVBF CVB FINANCIAL CORP -- $119,167.25 5,743 2160645
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $119,085.60 4,720 BZ16HK0
0.07% VC VISTEON CORP -- $118,396.25 1,225 B4N0JJ6
0.07% CURB CURBLINE PROPERTIES CORP -- $118,324.53 4,339 BSNR2T6
0.07% UE URBAN EDGE PROPERTIES -- $118,126.93 5,671 BTPSGQ9
0.07% SLNO SOLENO THERAPEUTICS INC -- $117,884.95 2,245 BL6JK96
0.07% PRVA PRIVIA HEALTH GROUP INC -- $117,751.35 5,185 BMDP209
0.07% LQDA LIQUIDIA CORP -- $117,653.76 2,918 BYVJ8J8
0.07% DX DYNEX CAPITAL INC -- $117,608.63 8,903 BJN4K01
0.07% NG NOVAGOLD RESOURCES INC -- $117,020.86 12,529 2206903
0.07% IDYA IDEAYA BIOSCIENCES INC -- $116,994.00 3,774 BK0VHF6
0.07% PPTA PERPETUA RESOURCES CORP -- $116,482.58 3,866 BNNNK51
0.07% RXO RXO INC -- $116,008.46 7,246 BN6QSL9
0.07% NOG NORTHERN OIL AND GAS INC -- $115,841.03 4,273 BN6RJM0
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $115,543.33 5,207 BSWW195
0.07% TVTX TRAVERE THERAPEUTICS INC -- $115,542.00 3,675 BLFGJD5
0.07% PRK PARK NATIONAL CORP -- $115,516.36 661 2673251
0.07% FRME FIRST MERCHANTS CORP -- $115,245.13 2,779 2342410
0.07% TXG 10X GENOMICS INC-CLASS A -- $115,230.00 5,010 BKS3RS7
0.07% JOE ST JOE CO/THE -- $115,209.30 1,698 2768663
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $115,160.67 5,399 2930149
0.07% DYN DYNE THERAPEUTICS INC -- $114,959.68 5,938 BN15WD1
0.07% CLSK CLEANSPARK INC -- $114,903.00 11,265 BJDRX78
0.07% HE HAWAIIAN ELECTRIC INDS -- $114,573.03 7,293 2415204
0.07% PLAB PHOTRONICS INC -- $113,112.64 2,543 2687315
0.07% SOUN SOUNDHOUND AI INC-A -- $113,092.30 17,266 BLDBS68
0.07% BANC BANC OF CALIFORNIA INC -- $113,037.12 6,048 BCD47X4
0.07% MCY MERCURY GENERAL CORP -- $112,920.00 1,200 2578464
0.07% VERA VERA THERAPEUTICS INC -- $112,762.15 2,755 BL55460
0.07% WAFD WAFD INC -- $112,578.98 3,394 2941981
0.07% CLDX CELLDEX THERAPEUTICS INC -- $112,425.28 3,344 BJLV8T9
0.07% BEAM BEAM THERAPEUTICS INC -- $112,165.80 4,260 BK6L288
0.07% VRNS VARONIS SYSTEMS INC -- $111,589.99 5,183 BJZ2ZR5
0.07% TRMK TRUSTMARK CORP -- $111,470.30 2,458 2340210
0.07% FBK FB FINANCIAL CORP -- $111,243.24 1,971 BYY5Z69
0.07% IVT INVENTRUST PROPERTIES CORP -- $111,052.54 3,478 BKP4ZK1
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $109,900.04 4,453 BJY21L2
0.07% HNI HNI CORP -- $109,519.71 3,139 2435246
0.07% VCYT VERACYTE INC -- $109,474.20 3,492 BFTWZY0
0.07% ORKA ORUKA THERAPEUTICS INC -- $109,328.40 1,719 BKVF0J2
0.07% ARCB ARCBEST CORP -- $109,110.78 999 BLTFST7
0.07% BELFB BEL FUSE INC-CL B -- $108,805.00 463 2279897
0.07% LUNR INTUITIVE MACHINES INC -- $108,773.47 4,951 BNHTR54
0.07% TBBK BANCORP INC/THE -- $108,589.35 1,861 B05BRL7
0.07% DK DELEK US HOLDINGS INC -- $108,160.41 2,631 BF5P189
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $107,610.30 1,767 BN71J76
0.07% ACMR ACM RESEARCH INC-CLASS A -- $107,608.27 2,291 BF5C2N2
0.07% DHT DHT HOLDINGS INC -- $107,316.20 6,029 B7JB336
0.07% ANDE ANDERSONS INC/THE -- $107,173.68 1,444 2274922
0.07% BANF BANCFIRST CORP -- $107,111.55 931 2078782
0.07% WAY WAYSTAR HOLDING CORP -- $107,065.29 4,909 BSWYNW8
0.07% HLIO HELIOS TECHNOLOGIES INC -- $106,992.42 1,478 BK8MDM0
0.07% CUBI CUSTOMERS BANCORP INC -- $106,878.70 1,426 B6XHXY4
0.07% FBNC FIRST BANCORP/NC -- $106,680.70 1,799 2351494
0.07% KN KNOWLES CORP -- $106,395.52 3,808 BJTD9L6
0.07% GEO GEO GROUP INC/THE -- $106,189.32 5,939 BNLYWQ1
0.07% VRRM VERRA MOBILITY CORP -- $106,144.29 7,119 BFXX5X8
0.07% SPNT SIRIUSPOINT LTD -- $105,475.12 4,568 BMCQX44
0.07% ABM ABM INDUSTRIES INC -- $105,292.05 2,669 2024901
0.07% UPST UPSTART HOLDINGS INC -- $105,254.40 3,840 BL53QN5
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $105,108.60 1,860 BD8FF02
0.07% EXTR EXTREME NETWORKS INC -- $105,077.00 5,950 2407052
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $104,958.75 1,625 B63RTD5
0.07% LMAT LEMAITRE VASCULAR INC -- $104,820.30 930 B1G6TJ0
0.07% NBTB N B T BANCORP INC -- $104,492.78 2,282 2626459
0.06% CPRI CAPRI HOLDINGS LTD -- $103,856.80 5,240 BJ1N1M9
0.06% COCO VITA COCO CO INC/THE -- $103,714.92 2,124 BMHRMK1
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $103,676.40 1,858 BFNR303
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $103,565.70 6,769 BF1Q6P8
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $103,341.60 2,790 B8FW545
0.06% HUBG HUB GROUP INC-CL A -- $103,217.88 2,663 2407632
0.06% VECO VEECO INSTRUMENTS INC -- $103,127.12 2,647 2938422
0.06% CLMT CALUMET INC -- $102,758.40 3,072 BPLZLN8
0.06% MTX MINERALS TECHNOLOGIES INC -- $102,755.84 1,408 2595612
0.06% ATRO ASTRONICS CORP -- $102,715.68 1,392 2060518
0.06% ADMA ADMA BIOLOGICS INC -- $102,660.32 10,328 B9NSBM2
0.06% TNGX TANGO THERAPEUTICS INC -- $102,423.60 4,948 BP2P6L0
0.06% PRDO PERDOCEO EDUCATION CORP -- $102,316.20 2,866 BKRQQR9
0.06% IMNM IMMUNOME INC -- $102,170.54 4,549 BM8FWX7
0.06% NTCT NETSCOUT SYSTEMS INC -- $102,081.75 3,117 2447285
0.06% ATKR ATKORE INC -- $101,842.85 1,501 BDHF495
0.06% KALU KAISER ALUMINUM CORP -- $101,842.68 717 B15CJ33
0.06% BUSE FIRST BUSEY CORP -- $101,520.65 3,767 BZ1LBM5
0.06% DNOW DNOW INC -- $101,466.75 8,283 BMH0MV1
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $100,761.12 3,006 BKY5JZ8
0.06% LGN LEGENCE CORP-CL A -- $100,141.00 1,676 BT6CC17
0.06% NHC NATIONAL HEALTHCARE CORP -- $100,074.46 566 2139731
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $99,730.76 10,084 2100362
0.06% CSGS CSG SYSTEMS INTL INC -- $99,206.73 1,239 2210885
0.06% IBRX IMMUNITYBIO INC -- $98,347.04 13,148 BNSP0B8
0.06% AMBA AMBARELLA INC -- $98,121.32 1,843 B7KH3G6
0.06% BHE BENCHMARK ELECTRONICS INC -- $97,949.25 1,575 2090816
0.06% NEOG NEOGEN CORP -- $97,791.08 9,745 2630085
0.06% LION LIONSGATE STUDIOS CORP -- $97,153.84 9,131 BVDGYR6
0.06% BANR BANNER CORPORATION -- $96,593.62 1,502 2346003
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $96,497.70 1,635 2768889
0.06% GRBK GREEN BRICK PARTNERS INC -- $96,437.39 1,393 BS7T2R6
0.06% PLUS EPLUS INC -- $96,173.75 1,175 2597748
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $95,192.80 514 BMFND53
0.06% KNTK KINETIK HOLDINGS INC -- $94,952.00 2,075 BLPNQJ1
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $94,929.84 3,834 BN7Q7R7
0.06% HURN HURON CONSULTING GROUP INC -- $94,460.40 760 B018V76
0.06% RLAY RELAY THERAPEUTICS INC -- $94,110.00 6,274 BN2R582
0.06% DFTX DEFINIUM THERAPEUTICS INC -- $93,969.54 4,387 BV2DHY6
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $93,574.10 4,265 BKTPCS7
0.06% CASH PATHWARD FINANCIAL INC -- $93,525.75 985 2420316
0.06% IMVT IMMUNOVANT INC -- $93,160.80 3,632 BJRFSB7
0.06% CXW CORECIVIC INC -- $93,012.00 4,600 BZ8VC58
0.06% ROG ROGERS CORP -- $92,902.20 804 2746700
0.06% WRBY WARBY PARKER INC-CLASS A -- $92,764.20 4,430 BLGZN51
0.06% ALRM ALARM.COM HOLDINGS INC -- $92,391.88 2,122 BYN7H26
0.06% EYE NATIONAL VISION HOLDINGS INC -- $91,478.82 3,473 BYP71H7
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $91,465.92 9,074 B090B96
0.06% DBD DIEBOLD NIXDORF INC -- $91,186.29 1,079 BPLJQW4
0.06% NSIT INSIGHT ENTERPRISES INC -- $91,079.70 1,303 2475060
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $91,042.82 2,057 BRF2GD4
0.06% DGII DIGI INTERNATIONAL INC -- $90,081.65 1,655 2269661
0.06% AEHR AEHR TEST SYSTEMS -- $89,862.30 1,305 2096977
0.06% BLBD BLUE BIRD CORP -- $89,845.56 1,412 BW0FQV1
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $89,217.20 6,658 BJ5FZ74
0.06% HTO H2O AMERICA -- $88,951.96 1,486 2811932
0.06% NWBI NORTHWEST BANCSHARES INC -- $88,846.83 6,471 B523Z73
0.06% SPSC SPS COMMERCE INC -- $88,788.42 1,698 B57VWJ3
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $88,361.92 5,032 BRJ8H91
0.05% DXPE DXP ENTERPRISES INC -- $87,951.20 580 2276627
0.05% STC STEWART INFORMATION SERVICES -- $87,435.00 1,340 2848736
0.05% WT WISDOMTREE INC -- $87,412.75 5,515 2476513
0.05% RSI RUSH STREET INTERACTIVE INC -- $87,374.21 4,081 BN6R7F9
0.05% RCUS ARCUS BIOSCIENCES INC -- $87,020.64 3,738 BDZT9Y9
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $87,004.91 4,601 2351546
0.05% GT GOODYEAR TIRE & RUBBER CO -- $86,838.00 12,300 2378200
0.05% TENB TENABLE HOLDINGS INC -- $86,776.08 5,288 BF7J7N6
0.05% DCO DUCOMMUN INC -- $86,462.85 615 2283229
0.05% EPAC ENERPAC TOOL GROUP CORP -- $86,087.79 2,367 BH3T5K7
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $85,811.20 6,704 BFNF1D6
0.05% CECO CECO ENVIRONMENTAL CORP -- $85,436.28 1,314 2011970
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $85,345.20 9,060 BMGMH68
0.05% CALY CALLAWAY GOLF COMPANY -- $85,303.50 5,883 2173933
0.05% GNL GLOBAL NET LEASE INC -- $85,081.05 8,835 BZCFW78
0.05% VAC MARRIOTT VACATIONS WORLD -- $85,077.00 1,242 B45K9N8
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $85,061.55 7,987 BFWK4R7
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $84,891.24 5,319 BFWLC09
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $84,385.21 4,277 BPBPD09
0.05% STRA STRATEGIC EDUCATION INC -- $84,274.12 1,022 BGGJFV8
0.05% DAVE DAVE INC -- $84,028.56 462 BPXYZZ3
0.05% IOSP INNOSPEC INC -- $83,943.81 1,107 2245597
0.05% SYBT STOCK YARDS BANCORP INC -- $83,856.60 1,172 BLY2FB4
0.05% ICHR ICHOR HOLDINGS LTD -- $83,698.36 1,516 BD2B5Y0
0.05% PTON PELOTON INTERACTIVE INC-A -- $83,684.70 17,655 BJ7WJS2
0.05% OFG OFG BANCORP -- $83,337.92 1,922 B87LKR8
0.05% LTC LTC PROPERTIES INC -- $83,213.20 2,104 2498788
0.05% AMPX AMPRIUS TECHNOLOGIES INC -- $82,865.65 5,131 BPSKN52
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $82,826.72 2,516 BCBVTX1
0.05% ALG ALAMO GROUP INC -- $82,537.44 461 2021634
0.05% IRON DISC MEDICINE INC -- $82,375.20 1,224 BMGJZJ8
0.05% TALO TALOS ENERGY INC -- $82,283.39 5,663 BDT56V9
0.05% PBI PITNEY BOWES INC -- $82,049.31 7,191 2690506
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $81,866.05 13,759 BN7KCQ3
0.05% HMN HORACE MANN EDUCATORS -- $81,801.34 1,817 2437112
0.05% WERN WERNER ENTERPRISES INC -- $81,783.60 2,584 2948852
0.05% EVTC EVERTEC INC -- $81,594.82 2,867 B7KY3Z6
0.05% GTY GETTY REALTY CORP -- $81,583.04 2,408 2698146
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $81,220.04 3,806 2677640
0.05% BRZE BRAZE INC-A -- $81,189.68 3,926 BPLQR66
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $80,861.76 1,008 BDRYFB1
0.05% INVA INNOVIVA INC -- $80,852.20 3,341 BDDXF67
0.05% CHCO CITY HOLDING CO -- $80,199.57 627 2161778
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $80,185.77 1,071 BL54JK6
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $80,032.16 1,744 BNNMQS3
0.05% ELVN ENLIVEN THERAPEUTICS INC -- $79,964.86 1,754 BMFD115
0.05% KWR QUAKER CHEMICAL CORPORATION -- $79,922.94 613 2715186
0.05% XMTR XOMETRY INC-A -- $79,574.58 1,959 BP7L5C7
0.05% UNIT UNITI GROUP INC -- $79,502.17 7,451 BSNMCG8
0.05% CNS COHEN & STEERS INC -- $79,217.48 1,237 B02H882
0.05% ATEN A10 NETWORKS INC -- $79,138.80 3,204 BKQVBN6
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $79,012.80 2,480 BMHSG57
0.05% THR THERMON GROUP HOLDINGS INC -- $78,673.39 1,447 B3N6F00
0.05% VVX V2X INC -- $78,642.79 1,181 BQS2V17
0.05% BKE BUCKLE INC/THE -- $78,439.68 1,408 2149934
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $78,412.30 4,790 B4MF0Q6
0.05% STEL STELLAR BANCORP INC -- $77,967.24 2,067 BQBCZY5
0.05% OCUL OCULAR THERAPEUTIX INC -- $77,896.80 8,376 BNZB1X8
0.05% WOR WORTHINGTON ENTERPRISES INC -- $77,558.64 1,402 2981932
0.05% ZD ZIFF DAVIS INC -- $77,347.80 1,746 B75DGJ3
0.05% STOK STOKE THERAPEUTICS INC -- $76,732.45 2,183 BJQ05Z6
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $76,711.14 8,109 B034LG1
0.05% HLMN HILLMAN SOLUTIONS CORP -- $76,538.76 8,828 BNT8W21
0.05% NNI NELNET INC-CL A -- $76,360.00 575 2196190
0.05% LC LENDINGCLUB CORP -- $76,062.16 5,098 BK95GR4
0.05% VCEL VERICEL CORP -- $75,409.55 2,245 BSBMN89
0.05% BORR BORR DRILLING LTD -- $75,399.95 12,715 BPK3M63
0.05% GEF GREIF INC-CL A -- $75,184.20 1,071 2388016
0.05% NTST NETSTREIT CORP -- $75,129.96 3,749 BMFLYL0
0.05% SGHC SUPER GROUP SGHC LTD -- $75,107.42 7,099 BMG42V4
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $75,094.08 3,496 BLB0YH0
0.05% ADUS ADDUS HOMECARE CORP -- $75,050.93 809 B55BN47
0.05% MGNI MAGNITE INC -- $74,926.98 6,339 BLPNRR6
0.05% IPAR INTERPARFUMS INC -- $74,902.56 817 2473150
0.05% HCI HCI GROUP INC -- $74,704.11 481 BBN23F5
0.05% GRAL GRAIL INC -- $74,478.96 1,566 BSLSSX7
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $74,334.32 2,104 2002543
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $74,215.95 2,053 BWH64F7
0.05% RAMP LIVERAMP HOLDINGS INC -- $74,159.51 2,789 BGLN838
0.05% ECPG ENCORE CAPITAL GROUP INC -- $74,145.56 971 2443078
0.05% STBA S & T BANCORP INC -- $74,042.10 1,662 2781109
0.05% AAMI ACADIAN ASSET MANAGEMENT INC -- $73,984.56 1,196 BJBLBN4
0.05% IMAX IMAX CORP -- $73,845.35 1,951 2473859
0.05% FRSH FRESHWORKS INC-CL A -- $73,802.30 9,295 BPF0BB7
0.05% HTH HILLTOP HOLDINGS INC -- $73,780.33 1,937 2365428
0.05% NRIX NURIX THERAPEUTICS INC -- $73,583.44 4,531 BMVLGP2
0.05% OI O-I GLASS INC -- $73,305.70 6,851 BKLKXD2
0.05% AGYS AGILYSYS INC -- $73,100.20 1,153 2689162
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $73,084.80 2,208 B1P36Y6
0.05% AIN ALBANY INTL CORP-CL A -- $72,844.80 1,280 2012757
0.04% GBX GREENBRIER COMPANIES INC -- $72,306.72 1,348 2387530
0.04% SOC SABLE OFFSHORE CORP -- $72,234.96 5,548 BNM6GH5
0.04% MXL MAXLINEAR INC -- $72,217.60 3,640 B3RDWC8
0.04% COHU COHU INC -- $72,145.20 2,038 2208426
0.04% GABC GERMAN AMERICAN BANCORP -- $71,798.88 1,616 2502151
0.04% ADNT ADIENT PLC -- $71,791.00 3,502 BD845X2
0.04% KOD KODIAK SCIENCES INC -- $71,418.96 1,686 BFXC933
0.04% NESR NATIONAL ENERGY SERVICES REU -- $71,382.38 2,998 BYZLFM2
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $71,325.36 9,784 BKRN595
0.04% AORT ARTIVION INC -- $71,084.97 1,947 2239017
0.04% AXGN AXOGEN INC -- $71,059.04 2,152 B7254K9
0.04% NBHC NATIONAL BANK HOLD-CL A -- $71,013.80 1,690 B888DV3
0.04% BL BLACKLINE INC -- $70,968.60 2,215 BD3WZS6
0.04% PACS PACS GROUP INC -- $70,609.11 1,963 BPW6WD7
0.04% OMCL OMNICELL INC -- $70,549.83 1,989 2789523
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $70,509.72 4,071 BPCK358
0.04% CRVL CORVEL CORP -- $70,219.58 1,297 2347277
0.04% ALMS ALUMIS INC -- $70,035.82 3,053 BPLQG36
0.04% TILE INTERFACE INC -- $69,561.28 2,584 B86V808
0.04% SONO SONOS INC -- $69,398.88 5,322 BYWPZW7
0.04% ASGN ASGN INC -- $69,228.96 1,857 BFY8W20
0.04% HLF HERBALIFE LTD -- $69,190.37 4,561 B0539H3
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $69,037.51 1,789 2965668
0.04% CCS CENTURY COMMUNITIES INC -- $68,993.16 1,137 BN7ZZ47
0.04% TCBK TRICO BANCSHARES -- $68,836.50 1,350 2904133
0.04% CTS CTS CORP -- $68,499.37 1,283 2239244
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $68,418.24 5,016 B4XBDV9
0.04% NTLA INTELLIA THERAPEUTICS INC -- $68,403.18 4,946 BYZM6C2
0.04% EFC ELLINGTON FINANCIAL INC -- $68,376.29 5,431 BJ7MB31
0.04% ECVT ECOVYST INC -- $68,331.84 5,088 BM8NHT2
0.04% UFPT UFP TECHNOLOGIES INC -- $68,206.00 335 2908652
0.04% HOPE HOPE BANCORP INC -- $68,042.76 5,514 BYN87K7
0.04% BLX BANCO LATINOAMERICANO COME-E -- $67,974.72 1,256 2069485
0.04% LKFN LAKELAND FINANCIAL CORP -- $67,681.98 1,107 2537528
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $67,600.13 20,423 BM9FJ13
0.04% ANIP ANI PHARMACEUTICALS INC -- $67,558.02 843 BCDWBX6
0.04% DEI DOUGLAS EMMETT INC -- $67,453.48 7,222 B1G3M58
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $67,416.75 6,225 B4JTYX6
0.04% YELP YELP INC -- $67,274.67 2,631 B7KCD72
0.04% WD WALKER & DUNLOP INC -- $67,001.09 1,469 B4TZV44
0.04% TPB TURNING POINT BRANDS INC -- $66,936.94 818 BYQ7X92
0.04% VRE VERIS RESIDENTIAL INC -- $66,922.49 3,539 2192314
0.04% QCRH QCR HOLDINGS INC -- $66,840.38 727 2714257
0.04% KSS KOHLS CORP -- $66,595.70 4,861 2496113
0.04% BFC BANK FIRST CORP -- $66,525.20 460 BNZLBS3
0.04% NVRI ENVIRI CORP -- $66,506.44 3,388 2412700
0.04% XHR XENIA HOTELS & RESORTS INC -- $66,039.24 4,236 BVV6CY1
0.04% SMR NUSCALE POWER CORP -- $65,964.90 7,093 BNXK803
0.04% USLM UNITED STATES LIME & MINERAL -- $65,803.92 483 2724115
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $65,628.16 416 2363381
0.04% ARDX ARDELYX INC -- $65,450.01 10,677 BN89V40
0.04% PRLB PROTO LABS INC -- $65,336.38 1,061 B6T6J81
0.04% JBLU JETBLUE AIRWAYS CORP -- $65,263.34 13,238 2852760
0.04% ABR ARBOR REALTY TRUST INC -- $65,224.86 8,662 B00N2S0
0.04% TFIN TRIUMPH FINANCIAL INC -- $64,825.32 1,011 BS7T2S7
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $64,761.12 1,539 2622253
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $64,735.20 1,776 BMFZ702
0.04% GRC GORMAN-RUPP CO -- $64,730.05 935 2379281
0.04% TIC TIC SOLUTIONS INC -- $64,359.96 9,014 BMCG195
0.04% NN NEXTNAV INC -- $63,839.75 4,225 BNTCBL5
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $63,839.24 4,421 B1GZ005
0.04% WTTR SELECT WATER SOLUTIONS INC -- $63,761.04 4,217 BDHSLL5
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $63,592.41 19,329 BM92RJ8
0.04% MQ MARQETA INC-A -- $63,576.52 15,974 BN0TQD2
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $63,255.20 1,480 2118707
0.04% VOYG VOYAGER TECHNOLOGIES INC-A -- $63,140.16 2,136 BQMJ1G9
0.04% VTOL BRISTOW GROUP INC -- $62,601.16 1,268 BMBT0Z4
0.04% WWW WOLVERINE WORLD WIDE INC -- $62,414.94 3,633 2977500
0.04% ASTE ASTEC INDUSTRIES INC -- $62,342.42 1,019 2060370
0.04% TNC TENNANT CO -- $62,122.86 807 2883641
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $62,089.96 652 2460550
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $61,986.66 1,238 BD0NN55
0.04% SLVM SYLVAMO CORP -- $61,942.16 1,484 BMW72C8
0.04% BULL WEBULL CORP -- $61,542.84 12,358 BQH7NB7
0.04% HG HAMILTON INSURANCE GROU-CL B -- $61,472.18 1,969 BRWKTM1
0.04% LZB LA-Z-BOY INC -- $61,438.50 1,850 2508405
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $61,355.01 1,941 BK7Y2Z3
0.04% SRCE 1ST SOURCE CORP -- $61,313.84 824 2341848
0.04% FLYW FLYWIRE CORP-VOTING -- $61,196.46 5,226 BMBP1Q0
0.04% ENOV ENOVIS CORP -- $61,128.00 2,547 BJLTMX5
0.04% IE IVANHOE ELECTRIC INC / US -- $61,119.63 4,749 BPF0KH6
0.04% SILA SILA REALTY TRUST INC -- $61,008.00 2,480 BSMR3P0
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $60,951.88 3,652 BCRY5H0
0.04% AVPT AVEPOINT INC -- $60,945.52 6,668 BP2Q7W1
0.04% QUBT QUANTUM COMPUTING INC -- $60,911.52 8,984 BFYDQ34
0.04% BLKB BLACKBAUD INC -- $60,857.28 1,683 2458878
0.04% CBZ CBIZ INC -- $60,775.20 2,202 2730781
0.04% WINA WINMARK CORP -- $60,763.71 133 2391092
0.04% ZYME ZYMEWORKS INC -- $60,717.00 2,220 BPCQZY9
0.04% HCSG HEALTHCARE SERVICES GROUP -- $60,696.20 3,140 2417619
0.04% ATRC ATRICURE INC -- $60,475.80 2,156 B0C8KV2
0.04% IOVA IOVANCE BIOTHERAPEUTICS INC -- $60,266.29 15,029 BF0DMK7
0.04% OBK ORIGIN BANCORP INC -- $60,115.25 1,325 BDFFBM9
0.04% CNOB CONNECTONE BANCORP INC -- $60,003.00 2,124 BNQ4YF9
0.04% LEG LEGGETT & PLATT INC -- $59,856.08 5,944 2510682
0.04% PUMP PROPETRO HOLDING CORP -- $59,664.15 4,371 BYXR9C0
0.04% TNDM TANDEM DIABETES CARE INC -- $59,453.28 3,021 BF3W461
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $59,386.42 6,199 2037062
0.04% ORC ORCHID ISLAND CAPITAL INC -- $59,375.02 8,258 BMYSHK2
0.04% CRK COMSTOCK RESOURCES INC -- $59,237.88 3,302 BD82PS1
0.04% ARLO ARLO TECHNOLOGIES INC -- $59,103.45 4,529 BYWPZY9
0.04% PWP PERELLA WEINBERG PARTNERS -- $59,084.48 2,912 BLFB3Y9
0.04% SFL SFL CORP LTD -- $59,022.60 5,405 BJXT857
0.04% DCH DAUCH CORPORATION -- $58,755.91 10,183 2382416
0.04% TRIP TRIPADVISOR INC -- $58,587.51 5,099 B6ZC3N6
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $58,557.12 5,392 B298495
0.04% CRI CARTER'S INC -- $58,348.94 1,586 2980939
0.04% ATEC ALPHATEC HOLDINGS INC -- $57,940.38 5,234 BD60BG7
0.04% LPG DORIAN LPG LTD -- $57,844.08 1,656 BM4QJF5
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $57,820.08 4,678 BVG7F06
0.04% FIGS FIGS INC-CLASS A -- $57,818.64 3,993 BMXXBD9
0.04% MLYS MINERALYS THERAPEUTICS INC -- $57,763.42 2,126 BP9N0G0
0.04% WKC WORLD KINECT CORP -- $57,742.65 2,415 2469450
0.04% UVV UNIVERSAL CORP/VA -- $57,737.68 1,078 2923804
0.04% LOB LIVE OAK BANCSHARES INC -- $57,665.84 1,576 BYN5Z59
0.04% WABC WESTAMERICA BANCORPORATION -- $57,556.65 1,059 2950374
0.04% NEXT NEXTDECADE CORP -- $57,528.02 7,811 BYX38K9
0.04% UPWK UPWORK INC -- $57,242.52 5,483 BGRFWV4
0.04% NVAX NOVAVAX INC -- $56,961.80 6,670 BJDQXG4
0.04% CMPR CIMPRESS PLC -- $56,956.12 758 BKYC3F7
0.04% REX REX AMERICAN RESOURCES CORP -- $56,811.24 1,283 2063670
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $56,803.68 1,948 BKSGZN7
0.04% TRVI TREVI THERAPEUTICS INC -- $56,644.70 4,259 BJH9ZN0
0.04% PAYO PAYONEER GLOBAL INC -- $56,598.72 12,412 BLSPX60
0.04% ICFI ICF INTERNATIONAL INC -- $56,409.28 818 B1FP363
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $56,381.14 5,458 BNTCCT0
0.04% MCRI MONARCH CASINO & RESORT INC -- $56,296.86 569 2599197
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $56,152.70 1,139 BYND5T7
0.03% SLDE SLIDE INSURANCE HOLDINGS INC -- $56,007.00 3,150 BT18HJ3
0.03% ALGT ALLEGIANT TRAVEL CO -- $55,950.72 644 B15M2C3
0.03% VRDN VIRIDIAN THERAPEUTICS INC -- $55,752.50 3,625 BMDH2B6
0.03% ANAB ANAPTYSBIO INC -- $55,723.02 813 BDRW1L7
0.03% DLX DELUXE CORP -- $55,582.20 1,971 2260363
0.03% AHCO ADAPTHEALTH CORP -- $55,478.80 4,540 BKDRF35
0.03% PGNY PROGYNY INC -- $55,309.38 3,346 BKWD3M9
0.03% PRCT PROCEPT BIOROBOTICS CORP -- $55,289.52 2,376 BMYRFV6
0.03% PRA PROASSURANCE CORP -- $55,215.76 2,276 2612737
0.03% TGLS TECNOGLASS INC -- $55,142.49 1,209 BHCVTN5
0.03% JJSF J & J SNACK FOODS CORP -- $55,119.72 674 2469171
0.03% RCAT RED CAT HOLDINGS INC -- $55,056.95 4,615 BJBLT85
0.03% TRS TRIMAS CORP -- $54,970.49 1,423 B1XHRL4
0.03% NPKI NPK INTERNATIONAL INC -- $54,964.71 3,657 2636878
0.03% MBIN MERCHANTS BANCORP/IN -- $54,956.24 1,156 BYZ1PQ6
0.03% UMH UMH PROPERTIES INC -- $54,953.00 3,580 2908191
0.03% ROCK GIBRALTAR INDUSTRIES INC -- $54,569.90 1,330 2369226
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $54,285.66 9,139 2113876
0.03% INTA INTAPP INC -- $54,153.42 2,546 BP7L594
0.03% PDFS PDF SOLUTIONS INC -- $53,908.02 1,422 2782425
0.03% KOS KOSMOS ENERGY LTD -- $53,907.00 21,140 BHK15K6
0.03% PEBO PEOPLES BANCORP INC -- $53,892.72 1,554 2679419
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $53,830.99 911 BL95N25
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $53,116.80 1,320 B0BV2Y9
0.03% PENG PENGUIN SOLUTIONS INC -- $53,012.00 2,320 BRJHSZ1
0.03% ACT ENACT HOLDINGS INC -- $52,588.32 1,231 BNZFTG9
0.03% WLDN WILLDAN GROUP INC -- $52,584.00 626 B1HP598
0.03% XPEL XPEL INC -- $52,533.70 1,130 BJV2ZZ7
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $52,468.20 6,180 BD9Q3Q6
0.03% HROW HARROW INC -- $52,429.74 1,406 BHNDW86
0.03% NBR NABORS INDUSTRIES LTD -- $52,322.52 631 BK953M8
0.03% LNN LINDSAY CORP -- $52,261.97 467 2516613
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $52,219.24 7,492 BMDJ085
0.03% PRG PROG HOLDINGS INC -- $51,859.20 1,752 BLFGN66
0.03% PZZA PAPA JOHN'S INTL INC -- $51,802.74 1,458 2696117
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $51,783.68 3,112 BMZ4LN0
0.03% USPH U.S. PHYSICAL THERAPY INC -- $51,750.72 672 2911166
0.03% ENR ENERGIZER HOLDINGS INC -- $51,614.64 2,793 BYZFPN5
0.03% TMP TOMPKINS FINANCIAL CORP -- $51,397.52 601 2888613
0.03% ASTH ASTRANA HEALTH INC -- $51,350.37 1,819 BX3SQS1
0.03% CNMD CONMED CORP -- $51,295.77 1,389 2216010
0.03% PRGS PROGRESS SOFTWARE CORP -- $51,247.98 1,869 2705198
0.03% TWO TWO HARBORS INVESTMENT CORP -- $51,043.41 4,653 BP9S504
0.03% WGS GENEDX HOLDINGS CORP -- $50,862.35 847 BR841G5
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,757.27 5,091 BJ367P1
0.03% OUST OUSTER INC -- $50,615.81 2,527 BMHVMY7
0.03% WS WORTHINGTON STEEL INC -- $50,405.52 1,464 BS70KN1
0.03% SEZL SEZZLE INC -- $50,112.00 725 BQC4R22
0.03% SCL STEPAN CO -- $49,856.68 961 2845005
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $49,833.00 2,450 BQLSDH2
0.03% NVCR NOVOCURE LTD -- $49,797.00 4,527 BYSS4X4
0.03% NUVB NUVATION BIO INC -- $49,753.98 10,746 BLNB9R6
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $49,708.50 1,069 BP0WTV4
0.03% SAFT SAFETY INSURANCE GROUP INC -- $49,688.91 657 2958538
0.03% INOD INNODATA INC -- $49,443.30 1,370 2226741
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,350.00 1,400 BX7RSN3
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $49,244.00 520 2763602
0.03% BHVN BIOHAVEN LTD -- $49,184.82 5,238 BPLZ7S5
0.03% AI C3.AI INC-A -- $49,163.40 5,730 BMGNBJ2
0.03% TTI TETRA TECHNOLOGIES INC -- $49,137.48 5,661 2884280
0.03% EYPT EYEPOINT INC -- $49,136.19 3,453 BMGS7L1
0.03% ADTN ADTRAN HOLDINGS INC -- $49,098.66 3,313 BPLJ828
0.03% MBC MASTERBRAND INC -- $48,806.44 5,662 BPDJN76
0.03% ARRY ARRAY TECHNOLOGIES INC -- $48,797.28 6,768 BLBLMD5
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $48,662.80 2,696 BP7KZP7
0.03% CIM CHIMERA INVESTMENT CORP -- $48,405.60 3,645 BN13RW9
0.03% GIII G-III APPAREL GROUP LTD -- $48,292.20 1,620 2369721
0.03% FIVN FIVE9 INC -- $48,287.08 3,494 BKY7X18
0.03% OSBC OLD SECOND BANCORP INC -- $48,221.62 2,246 2658429
0.03% TNET TRINET GROUP INC -- $48,161.29 1,333 2693914
0.03% ALKT ALKAMI TECHNOLOGY INC -- $48,122.57 3,071 BMHR7L7
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $48,090.90 7,410 BN0TRB7
0.03% HLIT HARMONIC INC -- $47,984.88 4,952 2510659
0.03% ENVX ENOVIX CORP -- $47,937.78 8,591 BNNTCT7
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $47,870.55 2,505 2125901
0.03% PNTG PENNANT GROUP INC/THE -- $47,821.70 1,510 BKTC976
0.03% RYZ RYERSON HOLDING CORP -- $47,794.32 1,962 B3TPPZ6
0.03% CCB COASTAL FINANCIAL CORP/WA -- $47,564.00 575 BF7J9X0
0.03% TROX TRONOX HOLDINGS PLC -- $47,401.40 5,326 BJT16S6
0.03% UVSP UNIVEST FINANCIAL CORP -- $47,087.72 1,252 2690636
0.03% PLOW DOUGLAS DYNAMICS INC -- $46,999.22 1,009 B3N5WD9
0.03% CRAI CRA INTERNATIONAL INC -- $46,939.50 285 2240622
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $46,664.48 712 2706470
0.03% CSR CENTERSPACE -- $46,592.04 751 BN47P80
0.03% DOLE DOLE PLC -- $46,569.87 2,991 BMCLHR0
0.03% UAMY UNITED STATES ANTIMONY CORP -- $46,498.54 5,302 2910668
0.03% MLKN MILLERKNOLL INC -- $46,497.25 3,049 2594222
0.03% GPRE GREEN PLAINS INC -- $46,496.97 3,057 B11FJD6
0.03% RVLV REVOLVE GROUP INC -- $46,396.14 1,806 BJ1FD74
0.03% BKSY BLACKSKY TECHNOLOGY INC -- $46,297.70 1,418 BSQNQM2
0.03% BY BYLINE BANCORP INC -- $46,129.50 1,377 BD5G2C9
0.03% REAL REALREAL INC/THE -- $46,027.50 4,750 BKBDP79
0.03% DEC DIVERSIFIED ENERGY CO -- $45,919.96 2,812 BMHXS56
0.03% MFA MFA FINANCIAL INC -- $45,808.20 4,590 BMZM2X1
0.03% INVX INNOVEX INTERNATIONAL INC -- $45,636.48 1,728 BSPRSL8
0.03% NEO NEOGENOMICS INC -- $45,631.18 5,747 2598246
0.03% TSHA TAYSHA GENE THERAPIES INC -- $45,554.57 9,839 BNC1BX1
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $45,548.13 1,949 BT6BF59
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $45,360.95 1,097 BRT7Y75
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $45,242.61 667 2125246
0.03% MSEX MIDDLESEX WATER CO -- $45,208.05 815 2589466
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $45,205.80 3,831 BF27XF9
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $45,112.40 3,889 B3V8JL7
0.03% APEI AMERICAN PUBLIC EDUCATION -- $45,043.00 775 B292GM4
0.03% PRKS UNITED PARKS & RESORTS INC -- $45,012.87 1,211 B84KWJ4
0.03% SKYT SKYWATER TECHNOLOGY INC -- $44,976.26 1,582 BMDXB06
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $44,925.89 2,867 BYP80F1
0.03% PVLA PALVELLA THERAPEUTICS INC -- $44,919.00 345 BTCG280
0.03% RAPP RAPPORT THERAPEUTICS INC -- $44,828.20 1,310 BR3T9B6
0.03% EPC EDGEWELL PERSONAL CARE CO -- $44,814.04 2,006 BX8ZSB4
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $44,658.25 1,057 BZ2YT30
0.03% WMK WEIS MARKETS INC -- $44,627.44 611 2946845
0.03% AAT AMERICAN ASSETS TRUST INC -- $44,621.50 2,318 B3NTLD4
0.03% SGRY SURGERY PARTNERS INC -- $44,591.24 3,446 BYTC1B2
0.03% WVE WAVE LIFE SCIENCES LTD -- $44,571.00 6,225 BYZG9R0
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $44,416.12 2,173 B06RWD1
0.03% ALNT ALLIENT INC -- $44,182.44 642 2414717
0.03% RLJ RLJ LODGING TRUST -- $43,955.55 5,529 B3PY1N7
0.03% RDW REDWIRE CORP -- $43,573.72 4,726 BL5FDV8
0.03% UTL UNITIL CORP -- $43,560.37 791 2925037
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,376.22 1,821 B3X26D8
0.03% UPBD UPBOUND GROUP INC -- $43,290.00 2,340 2733092
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $43,211.52 1,023 BLR7B41
0.03% FLNC FLUENCE ENERGY INC -- $43,161.48 3,183 BMXC0N9
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $43,024.08 1,892 BTTRRD6
0.03% GERN GERON CORP -- $42,831.36 24,336 2370381
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $42,826.00 1,288 2485876
0.03% QDEL QUIDELORTHO CORP -- $42,747.15 3,021 BM9VY27
0.03% FMBH FIRST MID BANCSHARES INC -- $42,612.10 970 B016HX8
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $42,592.87 7,087 BLR7H87
0.03% GHM GRAHAM CORP -- $42,585.92 464 2380904
0.03% TRUP TRUPANION INC -- $42,548.22 1,653 BP3YM85
0.03% EIG EMPLOYERS HOLDINGS INC -- $42,479.40 996 B1Q1RR9
0.03% CDRE CADRE HOLDINGS INC -- $42,384.60 1,269 BKVKB49
0.03% HFWA HERITAGE FINANCIAL CORP -- $42,347.20 1,520 2619880
0.03% TYRA TYRA BIOSCIENCES INC -- $42,340.26 1,154 BMVNDH9
0.03% TDAY USA TODAY CO INC -- $42,298.05 6,285 BKPH157
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $42,212.00 6,920 BP48CK8
0.03% CVI CVR ENERGY INC -- $42,100.87 1,379 B23PS12
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $42,053.40 5,490 B3KWJV0
0.03% MBX MBX BIOSCIENCES INC -- $41,699.34 1,269 BQXJKH2
0.03% NSP INSPERITY INC -- $41,663.28 1,608 2007281
0.03% TDOC TELADOC HEALTH INC -- $41,637.75 7,931 BYQRFY1
0.03% NX QUANEX BUILDING PRODUCTS -- $41,429.18 2,054 B2QXCJ9
0.03% NBN NORTHEAST BANK -- $41,340.64 332 BJXSDM6
0.03% FG F&G ANNUITIES & LIFE INC -- $41,275.00 1,651 BM9XCN0
0.03% AZTA AZENTA INC -- $41,218.54 1,819 2145460
0.03% FLNG FLEX LNG LTD -- $40,983.60 1,394 BH3T3L4
0.03% VIR VIR BIOTECHNOLOGY INC -- $40,882.97 4,159 BK4PZ38
0.03% GRDN GUARDIAN PHRMCY SERVICES-A -- $40,853.25 1,005 BS3D8K7
0.03% CCNE CNB FINANCIAL CORP/PA -- $40,796.93 1,303 2619705
0.03% MBWM MERCANTILE BANK CORP -- $40,401.06 749 2620257
0.03% BFST BUSINESS FIRST BANCSHARES -- $40,379.04 1,404 BF5HDJ0
0.03% PRSU PURSUIT ATTRACTIONS AND HOSP -- $40,252.30 946 B01KGF5
0.03% NBBK NB BANCORP INC -- $40,231.28 1,777 BQT2053
0.02% WGO WINNEBAGO INDUSTRIES -- $40,067.20 1,216 2972721
0.02% VYX NCR VOYIX CORP -- $39,928.00 6,200 2632650
0.02% LMB LIMBACH HOLDINGS INC -- $39,921.20 473 BDCD1P9
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $39,915.59 1,133 2912374
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $39,905.29 2,279 BM8TFC9
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $39,813.09 3,459 BL6JGD2
0.02% GENI GENIUS SPORTS LTD -- $39,678.43 9,749 BMF1JR1
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $39,599.56 602 BQ1PC32
0.02% HBNC HORIZON BANCORP INC/IN -- $39,464.01 2,241 2949316
0.02% BUR BURFORD CAPITAL LTD -- $39,450.40 8,966 BMHLZ26
0.02% THRM GENTHERM INC -- $39,446.40 1,344 B8JFD24
0.02% AMTB AMERANT BANCORP INC -- $39,430.16 1,628 BKDSMB5
0.02% FA FIRST ADVANTAGE CORP -- $39,348.35 3,529 BNKGY06
0.02% XNCR XENCOR INC -- $39,331.67 3,139 BGCYWN8
0.02% AVBP ARRIVENT BIOPHARMA INC -- $39,131.00 1,436 BMGTLY5
0.02% FLY FIREFLY AEROSPACE INC -- $39,110.37 1,041 BPK4SR9
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $39,075.84 1,152 2230946
0.02% FTRE FORTREA HOLDINGS INC -- $38,955.14 4,153 BRXYZ57
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $38,844.52 286 B3KKGQ8
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $38,667.85 7,657 BG0WPH9
0.02% STAA STAAR SURGICAL CO -- $38,546.09 1,529 2836292
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $38,384.48 1,016 BPQYJV4
0.02% LIF LIFE360 INC -- $38,373.72 924 BSLSTH8
0.02% SVRA SAVARA INC -- $38,313.49 6,527 BYXGN81
0.02% CAC CAMDEN NATIONAL CORP -- $38,298.69 747 2116659
0.02% WSR WHITESTONE REIT -- $38,068.23 2,011 B6452T5
0.02% BLFS BIOLIFE SOLUTIONS INC -- $38,010.88 1,856 BJH08B2
0.02% TE T1 ENERGY INC -- $37,874.98 9,061 BSKPBK7
0.02% FIZZ NATIONAL BEVERAGE CORP -- $37,874.67 1,069 2638625
0.02% JBGS JBG SMITH PROPERTIES -- $37,711.38 2,667 BD3BX01
0.02% NNE NANO NUCLEAR ENERGY INC -- $37,660.24 1,784 BPDH477
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $37,571.36 323 BD5G1Z5
0.02% APPN APPIAN CORP-A -- $37,473.04 1,756 BYPBTB9
0.02% CDNA CAREDX INC -- $37,435.67 2,243 BP3YM74
0.02% BV BRIGHTVIEW HOLDINGS INC -- $37,382.40 3,168 BG0ZML1
0.02% PDM PIEDMONT REALTY TRUST INC -- $37,339.60 5,540 B3M3278
0.02% GOLD GOLD.COM INC -- $37,325.52 846 BK6MJ46
0.02% TR TOOTSIE ROLL INDS -- $37,281.92 832 2896809
0.02% SCSC SCANSOURCE INC -- $37,254.75 975 2767756
0.02% AMRC AMERESCO INC-CL A -- $37,206.00 1,431 B3SWPT2
0.02% HAFC HANMI FINANCIAL CORPORATION -- $37,176.30 1,323 B6TPXR5
0.02% LGIH LGI HOMES INC -- $37,159.10 913 BG3G1B4
0.02% UFCS UNITED FIRE GROUP INC -- $37,135.42 938 B4WXG84
0.02% SAFE SAFEHOLD INC -- $37,019.37 2,503 BMDBB99
0.02% MYE MYERS INDUSTRIES INC -- $36,867.66 1,654 2613086
0.02% EE EXCELERATE ENERGY INC-A -- $36,859.14 1,061 BN2QTD2
0.02% URGN UROGEN PHARMA LTD -- $36,810.29 1,793 BZ7PJQ1
0.02% TRST TRUSTCO BANK CORP NY -- $36,800.52 786 BN0ZBP7
0.02% PAX PATRIA INVESTMENTS LTD-A -- $36,727.50 2,950 BMXYHQ7
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $36,657.40 115 2798466
0.02% CGEM CULLINAN THERAPEUTICS INC -- $36,564.84 2,404 BM90J52
0.02% OMER OMEROS CORP -- $36,408.87 3,057 B4NB858
0.02% IDT IDT CORP-CLASS B -- $36,307.26 726 2757304
0.02% SCHL SCHOLASTIC CORP -- $36,284.80 920 2779234
0.02% MRTN MARTEN TRANSPORT LTD -- $36,256.05 2,599 2568357
0.02% BFLY BUTTERFLY NETWORK INC -- $36,229.50 8,730 BMHYQY4
0.02% ANNX ANNEXON INC -- $36,066.36 5,874 BMVV9R5
0.02% HTBK HERITAGE COMMERCE CORP -- $35,951.66 2,671 2503916
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $35,763.39 1,329 2568090
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,663.76 396 BDBRDR8
0.02% COUR COURSERA INC -- $35,621.60 6,361 BNSNZL7
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $35,533.64 764 BYZG9Q9
0.02% SMP STANDARD MOTOR PRODS -- $35,532.24 942 2838306
0.02% NWPX NWPX INFRASTRUCTURE INC -- $35,367.82 422 2035925
0.02% VERX VERTEX INC - CLASS A -- $35,230.02 3,126 BMX6DM1
0.02% DAKT DAKTRONICS INC -- $35,125.74 1,766 2254010
0.02% CMP COMPASS MINERALS INTERNATION -- $35,120.58 1,397 2202763
0.02% VSTS VESTIS CORP -- $35,064.38 4,082 BP5JNQ3
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $34,991.82 5,326 BNM5672
0.02% MNKD MANNKIND CORP -- $34,895.36 13,631 BF081J4
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,781.10 18,210 BNQS7K7
0.02% CLB CORE LABORATORIES INC -- $34,764.73 2,093 BNKT9M2
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $34,599.07 814 BNTC8Y7
0.02% IRMD IRADIMED CORP -- $34,592.72 362 BP4GNJ8
0.02% FMNB FARMERS NATL BANC CORP -- $34,487.56 2,474 B019BK2
0.02% KODK EASTMAN KODAK CO -- $34,408.56 2,802 BDZDSJ9
0.02% PGEN PRECIGEN INC -- $34,296.64 8,032 BKM5C84
0.02% PKST PEAKSTONE REALTY TRUST -- $34,292.40 1,640 BMW6894
0.02% THFF FIRST FINANCIAL CORP -- $34,284.92 508 2362515
0.02% CMRE COSTAMARE INC -- $34,194.48 1,972 B566T98
0.02% APOG APOGEE ENTERPRISES INC -- $34,098.88 943 2046176
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $34,094.55 1,709 BD06CS0
0.02% SENEA SENECA FOODS CORP - CL A -- $34,076.34 207 2781626
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $34,020.48 2,262 2676692
0.02% EGBN EAGLE BANCORP INC -- $33,897.55 1,255 2648055
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $33,700.92 2,662 BL0P090
0.02% -- BROOKFIELD BUSINESS CORP COMMON STOCK CAD -- $33,517.50 1,025 --
0.02% LQDT LIQUIDITY SERVICES INC -- $33,505.47 1,037 B0ZN8Z4
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $33,392.00 1,600 BNFWZS4
0.02% RWT REDWOOD TRUST INC -- $33,367.86 5,646 2730877
0.02% MCHB MECHANICS BANCORP-A -- $33,344.23 2,161 B4WHS46
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $33,338.40 5,748 BN7VBP8
0.02% PRAA PRA GROUP INC -- $33,273.60 1,733 BSHZ3P9
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $33,208.32 1,472 BLCB610
0.02% NPK NATIONAL PRESTO INDS INC -- $33,026.07 231 2626802
0.02% TRNS TRANSCAT INC -- $32,932.68 409 2901714
0.02% BJRI BJ'S RESTAURANTS INC -- $32,865.62 851 2200552
0.02% TALK TALKSPACE INC -- $32,844.24 6,359 BP7L970
0.02% MAZE MAZE THERAPEUTICS INC -- $32,842.64 1,178 BSRK699
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $32,813.49 6,043 BKPG0T1
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $32,650.20 5,820 BPY03W3
0.02% GNK GENCO SHIPPING & TRADING LTD -- $32,486.40 1,410 BD08758
0.02% ACVA ACV AUCTIONS INC-A -- $32,480.56 7,484 BMFPJK6
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $32,406.40 832 B019FW2
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $32,372.04 1,702 BYMBW46
0.02% HTB HOMETRUST BANCSHARES INC -- $32,369.22 702 B84T2F7
0.02% LXU LSB INDUSTRIES INC -- $32,362.51 2,399 2536882
0.02% SVC SERVICE PROPERTIES TRUST -- $32,282.25 25,025 BKRT1C8
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $32,250.46 6,238 BF321D7
0.02% ODC OIL-DRI CORP OF AMERICA -- $32,168.76 442 2657794
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $32,118.60 2,690 BQ5J6B6
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $31,979.20 736 2648710
0.02% BBSI BARRETT BUSINESS SVCS INC -- $31,823.70 1,110 2082675
0.02% KURA KURA ONCOLOGY INC -- $31,798.05 3,593 BYZD465
0.02% ZGN ERMENEGILDO ZEGNA NV -- $31,785.60 2,752 BLCY7G1
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,708.08 1,874 BCRY5K3
0.02% AMN AMN HEALTHCARE SERVICES INC -- $31,580.92 1,708 2813552
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $31,553.28 3,652 BN14T59
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $31,544.60 5,788 BLNB073
0.02% STGW STAGWELL INC -- $31,515.44 4,856 BM8BPB4
0.02% LZ LEGALZOOMCOM INC -- $31,452.62 5,557 B82GC49
0.02% CMPX COMPASS THERAPEUTICS INC -- $31,326.60 5,748 BMF7DQ6
0.02% BKV BKV CORPORATION -- $31,205.56 1,129 BSRK6R7
0.02% KOP KOPPERS HOLDINGS INC -- $31,187.68 842 B0X46B1
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $31,141.10 890 2492133
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $31,128.80 2,672 BMDTR28
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $31,091.85 23,031 BN4G703
0.02% MCBS METROCITY BANKSHARES INC -- $31,005.15 989 BD9MTK0
0.02% CNXN PC CONNECTION INC -- $30,968.86 494 2157175
0.02% ETON ETON PHARMACEUTICALS INC -- $30,948.20 1,142 BGL0JK3
0.02% EHAB ENHABIT INC -- $30,889.92 2,208 BQFMQ93
0.02% MCW MISTER CAR WASH INC -- $30,888.81 4,419 BNRRP65
0.02% BCAX BICARA THERAPEUTICS INC -- $30,815.96 1,402 BQB42F1
0.02% DJCO DAILY JOURNAL CORP -- $30,777.04 56 2251583
0.02% CSV CARRIAGE SERVICES INC -- $30,757.47 633 2177786
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $30,676.59 189 BTJWV40
0.02% INBX INHIBRX BIOSCIENCES INC -- $30,603.00 404 BNSP8K3
0.02% ORIC ORIC PHARMACEUTICALS INC -- $30,589.86 2,947 BKVDFF7
0.02% WASH WASHINGTON TRUST BANCORP -- $30,290.56 848 2942025
0.02% IIIN INSTEEL INDUSTRIES INC -- $30,046.31 833 2325875
0.02% CSTL CASTLE BIOSCIENCES INC -- $30,013.83 1,281 BKLCWZ3
0.02% FISI FINANCIAL INSTITUTIONS INC -- $29,988.08 872 2596949
0.02% TK TEEKAY CORP LTD -- $29,792.32 2,372 BL54JF1
0.02% MPB MID PENN BANCORP INC -- $29,692.39 871 2618348
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $29,657.76 1,096 BMN9870
0.02% GO GROCERY OUTLET HOLDING CORP -- $29,645.46 4,223 BK1KWF7
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $29,460.96 2,994 B14TC70
0.02% QNST QUINSTREET INC -- $29,426.88 2,436 B3PGPB9
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $29,372.04 2,988 2248693
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $29,195.10 990 2231091
0.02% ADAM ADAMAS TRUST INC -- $29,152.79 3,791 BR4NQJ4
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $29,003.50 6,745 BZ0QMB7
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $28,998.26 346 2772998
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $28,967.51 431 2570501
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $28,950.63 619 2186759
0.02% OIS OIL STATES INTERNATIONAL INC -- $28,899.50 2,513 2724472
0.02% SMBK SMARTFINANCIAL INC -- $28,840.20 677 BYVYKX1
0.02% SDGR SCHRODINGER INC -- $28,778.23 2,509 BKV28S8
0.02% IVR INVESCO MORTGAGE CAPITAL -- $28,750.95 3,435 BNBV530
0.02% SWBI SMITH & WESSON BRANDS INC -- $28,690.20 1,980 BMYGG87
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $28,670.25 381 B6YVN56
0.02% AMSF AMERISAFE INC -- $28,654.02 846 B0PPHS6
0.02% YSS YORK SPACE SYSTEMS INC -- $28,555.93 793 BV4MN09
0.02% CXM SPRINKLR INC-A -- $28,542.54 5,106 BNKCPP6
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $28,479.29 1,127 B5Q3KZ2
0.02% NTGR NETGEAR INC -- $28,438.20 1,220 2688363
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $28,383.12 474 BMCKSV8
0.02% FSBC FIVE STAR BANCORP -- $28,321.25 695 BP2C8W6
0.02% TBPH THERAVANCE BIOPHARMA INC -- $28,300.50 1,710 BMNDK09
0.02% MMI MARCUS & MILLICHAP INC -- $28,253.67 1,069 BFWGXV2
0.02% SION SIONNA THERAPEUTICS INC -- $28,156.36 724 BQKXDX4
0.02% MTUS METALLUS INC -- $28,151.97 1,617 BNBPMX1
0.02% AVNS AVANOS MEDICAL INC -- $28,137.73 1,997 BFFVV54
0.02% MITK MITEK SYSTEMS INC -- $28,073.60 1,984 2597072
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $28,064.52 373 2277114
0.02% GDOT GREEN DOT CORP-CLASS A -- $28,050.68 2,414 B3WNNP3
0.02% AVO MISSION PRODUCE INC -- $27,944.70 1,901 BLNPMM4
0.02% KE KIMBALL ELECTRONICS INC -- $27,869.64 1,084 BRKFN59
0.02% JANX JANUX THERAPEUTICS INC -- $27,752.30 1,910 BMFX8Y7
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $27,696.06 714 2307732
0.02% ARVN ARVINAS INC -- $27,679.26 2,478 BDZ30Q0
0.02% CTO CTO REALTY GROWTH INC -- $27,668.32 1,424 BN7JWR1
0.02% STKL SUNOPTA INC -- $27,643.68 4,266 2836634
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $27,504.03 379 2966865
0.02% PRCH PORCH GROUP INC -- $27,406.08 3,904 BNGJQZ8
0.02% ASIX ADVANSIX INC -- $27,296.10 1,170 BYMMZL7
0.02% OXM OXFORD INDUSTRIES INC -- $27,234.90 630 2665300
0.02% AIP ARTERIS INC -- $27,090.60 1,385 BMG97J2
0.02% SHBI SHORE BANCSHARES INC -- $26,950.00 1,375 2748869
0.02% CTLP CANTALOUPE INC -- $26,918.85 2,481 BMH10B0
0.02% BZH BEAZER HOMES USA INC -- $26,814.00 1,230 B8KHZT0
0.02% AMWD AMERICAN WOODMARK CORP -- $26,771.20 640 2030674
0.02% EGY VAALCO ENERGY INC -- $26,761.20 4,614 2933353
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $26,756.07 2,733 BNDQ9Y2
0.02% DRUG BRIGHT MINDS BIOSCIENCES INC -- $26,718.01 311 BMV2FD6
0.02% SATL SATELLOGIC INC-A -- $26,668.80 3,704 BT8QHD4
0.02% ALRS ALERUS FINANCIAL CORP -- $26,535.36 1,048 2679141
0.02% RES RPC INC -- $26,486.95 3,983 2719456
0.02% AROW ARROW FINANCIAL CORP -- $26,426.40 726 2051374
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $26,307.52 2,872 BN458W9
0.02% AMPL AMPLITUDE INC-CLASS A -- $26,305.77 4,377 BMV1Z44
0.02% ACEL ACCEL ENTERTAINMENT INC -- $26,252.80 2,240 BK7FYL6
0.02% VPG VISHAY PRECISION GROUP -- $26,239.59 533 B603LG3
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $26,176.54 2,158 2918479
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $26,114.24 2,066 BJLKVS6
0.02% FIP FTAI INFRASTRUCTURE INC -- $26,080.56 4,884 BPSJQ05
0.02% NB NIOCORP DEVELOPMENTS LTD -- $25,975.52 5,237 BMYD3L0
0.02% JBIO JADE BIOSCIENCES INC -- $25,886.60 1,420 BVDFZW5
0.02% SG SWEETGREEN INC - CLASS A -- $25,878.93 4,613 BMQ89L5
0.02% REPX RILEY EXPLORATION PERMIAN IN -- $25,819.20 660 BNW2543
0.02% MAMA MAMA'S CREATIONS INC -- $25,799.72 1,636 B8X64T7
0.02% AMBP ARDAGH METAL PACKAGING SA -- $25,792.25 6,215 BMWT6B1
0.02% BHB BAR HARBOR BANKSHARES -- $25,788.36 732 2618111
0.02% PKE PARK AEROSPACE CORP -- $25,707.06 813 BK9TGC1
0.02% NXRT NEXPOINT RESIDENTIAL -- $25,693.08 1,022 BWC6PW6
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $25,660.80 7,128 B3MZ6K5
0.02% RGR STURM RUGER & CO INC -- $25,589.08 622 2856289
0.02% ERII ENERGY RECOVERY INC -- $25,515.42 2,307 B3B5J07
0.02% CDNL CARDINAL INFRASTRUCTURE GR-A -- $25,512.28 571 BVV8ZS2
0.02% ROOT ROOT INC/OH -CLASS A -- $25,501.14 547 BNV0HC0
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $25,480.38 1,283 B7KN3P3
0.02% METC RAMACO RESOURCES INC-A -- $25,433.19 1,847 BRXYZ91
0.02% MPLT MAPLIGHT THERAPEUTICS INC -- $25,351.42 862 BTMJLW6
0.02% TRTX TPG RE FINANCE TRUST INC -- $25,257.05 3,185 BF2F1Q0
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $25,223.79 8,913 BP4W0C8
0.02% NAVI NAVIENT CORP -- $25,149.00 3,030 BLP5GX1
0.02% WLFC WILLIS LEASE FINANCE CORP -- $25,136.25 125 2036779
0.02% RZLV REZOLVE AI PLC -- $25,130.76 9,894 BQH8G33
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,984.44 2,089 BMFPJH3
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $24,914.90 365 2387002
0.02% SABR SABRE CORP -- $24,775.50 16,517 BLLHH27
0.02% UTZ UTZ BRANDS INC -- $24,673.12 3,281 BL989M6
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,667.50 575 2927497
0.02% CWBC COMMUNITY WEST BANCSHARES -- $24,651.25 1,025 BNK9G76
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $24,563.58 551 BGV1W52
0.02% BETA BETA TECHNOLOGIES INC -CL A -- $24,423.36 1,482 BT3CTW0
0.02% CASS CASS INFORMATION SYSTEMS INC -- $24,355.20 516 2086558
0.02% CRMD CORMEDIX INC -- $24,346.88 3,308 BJ0LT31
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $24,341.74 662 BMB5CZ6
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $24,316.47 797 BQD3J33
0.02% RUM RUMBLE INC -- $24,292.94 4,754 BMGCGK5
0.02% NUTX NUTEX HEALTH INC -- $24,205.30 229 BSMNX92
0.02% CTKB CYTEK BIOSCIENCES INC -- $24,199.56 5,238 BP0TJS2
0.02% HZO MARINEMAX INC -- $24,180.63 867 2250353
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $24,161.30 415 2956907
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $24,100.22 2,482 BLFBZ32
0.01% NRIM NORTHRIM BANCORP INC -- $24,079.65 969 2640277
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $24,030.51 861 BYNH8R8
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $24,026.10 673 2099095
0.01% HTFL HEARTFLOW INC -- $24,019.96 887 BV6KV30
0.01% EBF ENNIS INC -- $24,014.64 1,074 2316103
0.01% HOV HOVNANIAN ENTERPRISES-A -- $24,000.10 214 BJ5KPZ7
0.01% CARE CARTER BANKSHARES INC -- $23,999.36 974 BMWKK45
0.01% BIOA BIOAGE LABS INC -- $23,927.55 1,345 BT9K6D8
0.01% EXPI EXP WORLD HOLDINGS INC -- $23,900.10 3,990 BDH2902
0.01% CEVA CEVA INC -- $23,854.50 1,178 2986937
0.01% MLR MILLER INDUSTRIES INC/TENN -- $23,851.34 493 2801193
0.01% PD PAGERDUTY INC -- $23,788.33 3,919 BJ7JPH4
0.01% SBGI SINCLAIR INC -- $23,784.22 1,721 BRJX4J5
0.01% ASC ARDMORE SHIPPING CORP -- $23,731.28 1,537 BCGCR57
0.01% TCBX THIRD COAST BANCSHARES INC -- $23,729.16 574 BL55Q42
0.01% SEPN SEPTERNA INC -- $23,638.16 952 BQNKXX2
0.01% SERV SERVE ROBOTICS INC -- $23,625.92 2,924 BPBJW48
0.01% LYTS LSI INDUSTRIES INC -- $23,611.95 1,233 2499026
0.01% ALX ALEXANDER'S INC -- $23,607.36 96 2014021
0.01% SXC SUNCOKE ENERGY INC -- $23,580.55 3,785 B3R0638
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $23,576.64 984 BZB1XF2
0.01% EMBC EMBECTA CORP -- $23,558.72 2,656 BMXWYR1
0.01% SIBN SI-BONE INC -- $23,492.04 1,716 BZ0WN34
0.01% VTS VITESSE ENERGY INC -- $23,454.90 1,314 BMBX3P7
0.01% ACNB ACNB CORP -- $23,440.72 452 2412012
0.01% SPIR SPIRE GLOBAL INC -- $23,421.44 1,307 BRC45W5
0.01% ESPR ESPERION THERAPEUTICS INC -- $23,397.94 10,733 BBNBTD2
0.01% KFRC KFORCE INC -- $23,371.12 778 2746982
0.01% SANA SANA BIOTECHNOLOGY INC -- $23,340.72 7,481 BMFJJ97
0.01% CNNE CANNAE HOLDINGS INC -- $23,293.96 1,868 BFMQPR2
0.01% AMBQ AMBIQ MICRO INC -- $23,257.74 807 BV2D081
0.01% SLDP SOLID POWER INC -- $23,247.84 7,854 BMG79C3
0.01% AEVA AEVA TECHNOLOGIES INC -- $23,242.05 1,781 BSB8D21
0.01% NFBK NORTHFIELD BANCORP INC -- $23,206.23 1,647 B8NB2R6
0.01% CPS COOPER-STANDARD HOLDING -- $23,170.42 754 B51JS17
0.01% FFIC FLUSHING FINANCIAL CORP -- $23,121.33 1,437 2360111
0.01% HNRG HALLADOR ENERGY CO -- $23,057.70 1,510 2404978
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $23,023.00 1,196 BSJQPL0
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $22,977.00 74 2428439
0.01% ETD ETHAN ALLEN INTERIORS INC -- $22,977.00 1,035 2320825
0.01% CRML CRITICAL METALS CORP -- $22,775.69 2,597 BSNX0D4
0.01% BLMN BLOOMIN' BRANDS INC -- $22,757.44 3,743 B847RJ0
0.01% FOR FORESTAR GROUP INC -- $22,609.86 861 BF16ZX9
0.01% LBRX LB PHARMACEUTICALS INC -- $22,530.53 857 BVLDP87
0.01% GSM FERROGLOBE PLC -- $22,528.98 5,326 BYW6GV6
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $22,486.56 4,744 B3M7R64
0.01% CLBK COLUMBIA FINANCIAL INC -- $22,422.00 1,212 BFMB9P3
0.01% ASST STRIVE INC-A -- $22,384.08 2,322 BMWGYW9
0.01% ASAN ASANA INC - CL A -- $22,352.73 3,901 BLFDQC4
0.01% CBLL CERIBELL INC -- $22,321.14 1,202 BQFN254
0.01% ZBIO ZENAS BIOPHARMA INC -- $22,301.44 1,048 BQB42H3
0.01% MSBI MIDLAND STATES BANCORP INC -- $22,281.10 905 B6VRG58
0.01% CIVB CIVISTA BANCSHARES INC -- $21,994.70 910 BWT3JH3
0.01% PSTL POSTAL REALTY TRUST INC- A -- $21,954.10 1,106 BKBS530
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $21,897.48 1,166 B1XRCZ3
0.01% HTLD HEARTLAND EXPRESS INC -- $21,736.89 1,953 2414018
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,733.56 2,628 BMCR7V2
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,697.74 1,747 BGGJFT6
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,645.44 992 BF2G4D1
0.01% MLAB MESA LABORATORIES INC -- $21,629.39 233 2553814
0.01% SD SANDRIDGE ENERGY INC -- $21,624.28 1,406 BD1XH30
0.01% GIC GLOBAL INDUSTRIAL CO -- $21,591.81 639 BNBY595
0.01% BAND BANDWIDTH INC-CLASS A -- $21,572.32 1,232 BD3FZ18
0.01% DC DAKOTA GOLD CORP -- $21,466.20 3,990 BMFTC10
0.01% OPK OPKO HEALTH INC -- $21,450.78 18,334 2115902
0.01% PAR PAR TECHNOLOGY CORP/DEL -- $21,449.86 1,786 2670036
0.01% TH TARGET HOSPITALITY CORP -- $21,336.80 1,432 BJMYWL7
0.01% ASPI ASP ISOTOPES INC -- $21,323.65 5,065 BPBJFJ4
0.01% CABO CABLE ONE INC -- $21,315.32 229 BZ07DS4
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $21,315.00 980 BSHT908
0.01% RRBI RED RIVER BANCSHARES INC -- $21,293.72 226 BJRFD78
0.01% SLDB SOLID BIOSCIENCES INC -- $21,278.70 2,627 BQHN6C7
0.01% CYRX CRYOPORT INC -- $21,247.52 2,177 BY2ZKK0
0.01% MDXG MIMEDX GROUP INC -- $21,246.16 5,272 B1Z3TW5
0.01% CARS CARS.COM INC -- $21,225.15 2,335 BYXHTC0
0.01% HSTM HEALTHSTREAM INC -- $21,124.51 1,061 2577870
0.01% FULC FULCRUM THERAPEUTICS INC -- $21,095.97 2,667 BJDX8Z9
0.01% MNRO MONRO INC -- $20,996.02 1,258 2600088
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $20,988.66 354 B0M02F6
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $20,941.20 840 BMXZF55
0.01% PHR PHREESIA INC -- $20,896.47 2,583 BKF9DQ8
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $20,867.18 2,551 BY3H7G0
0.01% MBUU MALIBU BOATS INC - A -- $20,863.05 823 BJ38KJ2
0.01% NAVN NAVAN INC-CL A -- $20,804.16 1,667 BT04MG4
0.01% HIPO HIPPO HOLDINGS INC -- $20,795.88 798 BMHG0X7
0.01% CVGW CALAVO GROWERS INC -- $20,760.00 750 2859200
0.01% YORW YORK WATER CO -- $20,749.44 642 2425292
0.01% PRTA PROTHENA CORP PLC -- $20,747.38 1,961 B91XRN2
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,740.00 1,220 BXC87C3
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $20,628.25 545 B034L50
0.01% SFST SOUTHERN FIRST BANCSHARES -- $20,597.38 346 2508030
0.01% TREE LENDINGTREE INC -- $20,562.42 498 BV8TD84
0.01% MATV MATIV HOLDINGS INC -- $20,419.84 2,408 2782038
0.01% VREX VAREX IMAGING CORP -- $20,396.56 1,861 BDQYWV1
0.01% KOPN KOPIN CORP -- $20,389.44 7,608 2492412
0.01% BDN BRANDYWINE REALTY TRUST -- $20,338.75 7,675 2518954
0.01% FPI FARMLAND PARTNERS INC -- $20,316.36 1,732 BKZH191
0.01% EVER EVERQUOTE INC - CLASS A -- $20,294.64 1,278 BG88WS9
0.01% AHRT AH REALTY TRUST INC -- $20,254.88 3,566 B96FTB5
0.01% CTGO CONTANGO SILVER & GOLD INC -- $20,232.66 938 B3ZY290
0.01% XRN CHIRON REAL ESTATE INC -- $20,200.80 570 BW0WPK4
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $20,198.31 6,941 BFZNYB7
0.01% VITL VITAL FARMS INC -- $20,056.56 1,544 BL6JSP8
0.01% MTW MANITOWOC COMPANY INC -- $20,037.78 1,539 BDFCGV4
0.01% NATR NATURES SUNSHINE PRODS INC -- $20,017.00 740 2627816
0.01% GEVO GEVO INC -- $19,913.66 10,426 BGDLVV9
0.01% ORN ORION GROUP HOLDINGS INC -- $19,869.42 1,681 B1WTHL1
0.01% HBCP HOME BANCORP INC -- $19,866.40 304 B39XGV3
0.01% JCAP JEFFERSON CAPITAL INC -- $19,770.45 991 BV4K5N0
0.01% HY HYSTER-YALE INC -- $19,737.90 546 B7LG306
0.01% BSRR SIERRA BANCORP -- $19,680.04 538 2586315
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $19,661.96 1,262 2211071
0.01% ALT ALTIMMUNE INC -- $19,654.70 5,815 BFY7DC4
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $19,637.80 2,324 B1HJLW5
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $19,572.07 677 2200853
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,546.80 2,685 BL66YS4
0.01% MCS MARCUS CORPORATION -- $19,527.52 1,016 2564827
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $19,466.83 3,533 BTLT1F0
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,462.34 626 BNYKJK9
0.01% CBAN COLONY BANKCORP -- $19,443.24 918 2492917
0.01% GTN GRAY MEDIA INC -- $19,433.28 3,918 2390817
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $19,374.96 1,969 BKLXFX5
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,323.40 1,223 BG216W6
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $19,313.84 637 2713395
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $19,224.60 2,685 BDCBXH9
0.01% BXC BLUELINX HOLDINGS INC -- $19,222.17 341 BYQLZ65
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,216.96 112 2801137
0.01% BTBT BIT DIGITAL INC -- $19,216.94 14,341 BMH6DN8
0.01% GEF/B GREIF INC-CL B -- $19,116.45 207 2394080
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $19,087.51 793 BNRR231
0.01% BGS B&G FOODS INC -- $19,083.24 3,476 B034L49
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $19,078.50 1,659 BRJHSC8
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $19,027.71 5,421 BJVR9Y9
0.01% LXEO LEXEO THERAPEUTICS INC -- $18,949.21 2,947 BQ6C357
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,944.31 4,543 BYVQJ96
0.01% BVS BIOVENTUS INC - A -- $18,900.70 2,077 BD6P6L2
0.01% RDVT RED VIOLET INC -- $18,892.68 503 BFXSFB1
0.01% RGNX REGENXBIO INC -- $18,860.80 2,105 BZ0G875
0.01% REPL REPLIMUNE GROUP INC -- $18,858.81 3,191 BDDVW37
0.01% ATEX ANTERIX INC -- $18,855.12 502 BJVNMJ3
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $18,820.10 2,015 BFYQFJ2
0.01% UDMY UDEMY INC -- $18,796.35 4,205 BPBLNG3
0.01% NRDS NERDWALLET INC-CL A -- $18,754.92 1,766 BMTW8S4
0.01% DFH DREAM FINDERS HOMES INC - A -- $18,724.50 1,314 BMFZ3F9
0.01% TITN TITAN MACHINERY INC -- $18,612.98 941 B29H3T5
0.01% BCAL CALIFORNIA BANCORP -- $18,578.56 1,001 BLBCWZ0
0.01% UNTY UNITY BANCORP INC -- $18,572.22 326 2083968
0.01% SSTK SHUTTERSTOCK INC -- $18,538.02 1,086 B7ZR219
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,521.39 817 2659615
0.01% RPC RIDGEPOST CAPITAL INC-A -- $18,455.27 2,603 BLB56T1
0.01% BFS SAUL CENTERS INC -- $18,445.68 548 2777777
0.01% CAL CALERES INC -- $18,402.21 1,471 BWX4MD9
0.01% CZNC CITIZENS & NORTHERN CORP -- $18,362.88 768 2420662
0.01% TWI TITAN INTERNATIONAL INC -- $18,311.15 2,167 2890265
0.01% FWRD FORWARD AIR CORP -- $18,303.90 970 BTJZB05
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,294.15 735 BF0XVC2
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $18,290.64 408 2929211
0.01% TRC TEJON RANCH CO -- $18,224.65 937 2880448
0.01% MYGN MYRIAD GENETICS INC -- $18,212.88 4,102 2614153
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,209.12 3,118 BLN9Z50
0.01% VNDA VANDA PHARMACEUTICALS INC -- $18,193.06 2,482 B12W3P6
0.01% OSPN ONESPAN INC -- $18,158.22 1,686 BFNSSD4
0.01% TIPT TIPTREE INC -- $18,126.72 1,049 BC30V41
0.01% MOV MOVADO GROUP INC -- $18,061.92 678 2643168
0.01% OBT ORANGE COUNTY BANCORP INC -- $18,038.80 520 B02VKG6
0.01% IPI INTREPID POTASH INC -- $18,019.20 480 BMDNMT2
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $17,992.80 5,712 2600248
0.01% ABSI ABSCI CORP -- $17,921.25 6,075 BN94K69
0.01% TRDA ENTRADA THERAPEUTICS INC -- $17,815.40 1,268 BP81RK8
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,771.04 656 2647375
0.01% MH MCGRAW HILL INC -- $17,752.08 1,292 BTMJ5B3
0.01% OMDA OMADA HEALTH INC -- $17,742.38 1,481 BTNLPC9
0.01% CLNE CLEAN ENERGY FUELS CORP -- $17,738.34 7,746 B1Y1PC2
0.01% CLDT CHATHAM LODGING TRUST -- $17,716.81 2,077 B5LYMC1
0.01% ARKO ARKO CORP -- $17,683.02 3,169 BMH73N1
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,614.20 930 BFMZC67
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $17,564.32 302 BKDV6G7
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,521.92 1,248 BP857F5
0.01% PTLO PORTILLO'S INC-CL A -- $17,392.05 2,973 BNV0RN1
0.01% HELE HELEN OF TROY LTD -- $17,319.60 1,020 2419530
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,313.66 453 2986153
0.01% TTAM TITAN AMERICA SA -- $17,284.68 1,083 BNM4XQ7
0.01% NPB NORTHPOINTE BANCSHARES INC -- $17,156.25 915 BSNQ293
0.01% WTBA WEST BANCORPORATION -- $17,114.39 673 2408840
0.01% ADCT ADC THERAPEUTICS SA -- $17,111.76 4,551 BK6H4Z7
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,007.90 1,246 BMW64P2
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $16,949.25 1,215 B9L5200
0.01% TDUP THREDUP INC - CLASS A -- $16,940.40 4,458 BMFPHK2
0.01% ANGO ANGIODYNAMICS INC -- $16,860.39 1,671 B00CR04
0.01% DIN DINE BRANDS GLOBAL INC -- $16,830.40 628 2456957
0.01% GRND GRINDR INC -- $16,821.97 1,403 BP4XXM2
0.01% BBNX BETA BIONICS INC -- $16,698.42 1,734 BSPRWL6
0.01% VSTM VERASTEM INC -- $16,686.15 2,985 BRK1S18
0.01% ACRS ACLARIS THERAPEUTICS INC -- $16,679.04 4,088 BYV2W40
0.01% NPCE NEUROPACE INC -- $16,613.10 1,134 BNBW7R1
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,607.70 12,302 B4N8MH9
0.01% OEC ORION SA -- $16,488.24 2,472 BP8FKJ0
0.01% RBB RBB BANCORP -- $16,471.00 724 B8BBRW8
0.01% ISTR INVESTAR HOLDING CORP -- $16,422.12 572 BNGY4R1
0.01% FRBA FIRST BANK/HAMILTON NJ -- $16,421.34 962 B1VQ1H7
0.01% NUS NU SKIN ENTERPRISES INC - A -- $16,404.50 2,150 2616870
0.01% AIOT POWERFLEET INC -- $16,392.48 5,538 BKLX9J9
0.01% NVEC NVE CORP -- $16,355.05 215 2072126
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $16,337.76 1,212 B8SW166
0.01% CBNK CAPITAL BANCORP INC/MD -- $16,333.92 513 BGQT8S6
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $16,255.27 967 BF8G134
0.01% KROS KEROS THERAPEUTICS INC -- $16,249.49 1,301 BM7V485
0.01% WRLD WORLD ACCEPTANCE CORP -- $16,208.85 105 2981181
0.01% AKTS AKTIS ONCOLOGY INC -- $16,185.72 916 BTZC360
0.01% LAND GLADSTONE LAND CORP -- $16,140.48 1,564 B83TNY4
0.01% WNC WABASH NATIONAL CORP -- $16,129.26 1,757 2932048
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $16,088.74 2,434 BNYK9Y3
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $16,076.41 301 BCRXSS9
0.01% PRME PRIME MEDICINE INC -- $16,065.27 4,577 BPBJFM7
0.01% GOGO GOGO INC -- $16,008.00 3,480 BB2C2R1
0.01% XOMA XOMA ROYALTY CORPORATION -- $15,953.84 434 BYP7GF0
0.01% AKBA AKEBIA THERAPEUTICS INC -- $15,906.21 11,281 BKKMP44
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $15,905.55 2,973 BLCHF11
0.01% SFIX STITCH FIX INC-CLASS A -- $15,845.94 4,983 BF3FPW3
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,814.65 5,549 BQC80B4
0.01% BELFA BEL FUSE INC-CL A -- $15,797.50 71 2279886
0.01% WLTH WEALTHFRONT CORP -- $15,744.96 1,562 BVLJR34
0.01% OOMA OOMA INC -- $15,718.30 1,130 BY7R2L6
0.01% CERS CERUS CORP -- $15,715.48 8,228 2222471
0.01% REAX REAL BROKERAGE INC/THE -- $15,682.02 6,298 BM9W3L2
0.01% LXFR LUXFER HOLDINGS PLC -- $15,662.88 1,192 BF5GRT5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $15,628.14 877 BMF8HX4
0.01% IBTA IBOTTA INC-CL A -- $15,615.34 494 BNZD2W0
0.01% YEXT YEXT INC -- $15,555.68 4,522 BD8ZJW2
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $15,509.98 2,458 BF0YMC2
0.01% FEIM FREQUENCY ELECTRONICS INC -- $15,501.52 296 2352884
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $15,491.84 11,648 BDRY7P9
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $15,440.48 566 2120865
0.01% FUBO FUBOTV INC -CLASS A -- $15,399.16 1,279 BWTYSN5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,249.60 706 BDTYR13
0.01% UPB UPSTREAM BIO INC -- $15,234.04 1,462 BRCFFK6
0.01% FVR FRONTVIEW REIT INC -- $15,214.92 921 BRC3PL1
0.01% PLSE PULSE BIOSCIENCES INC -- $15,207.50 790 BD02SG8
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,203.01 489 BPBPCG8
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $15,142.59 4,869 BMCWKZ2
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $15,135.40 569 B82C9Z7
0.01% ARHS ARHAUS INC -- $15,077.41 2,281 BNV08M7
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $15,070.16 238 B9B9F36
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,024.50 7,550 BNV0DF5
0.01% PLBC PLUMAS BANCORP -- $15,021.42 291 2025056
0.01% EU ENCORE ENERGY CORP -- $15,015.15 8,205 BN48970
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $14,960.40 1,918 B7F2TY6
0.01% CRNC CERENCE INC -- $14,918.80 1,963 BJNPYY6
0.01% BCML BAYCOM CORP -- $14,897.52 456 BYSTY59
0.01% STRT STRATTEC SECURITY CORP -- $14,878.20 181 2848714
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $14,849.59 691 2690476
0.01% SB SAFE BULKERS INC -- $14,816.30 2,290 B39GTS0
0.01% MTRX MATRIX SERVICE CO -- $14,810.08 1,208 2572068
0.01% VOXR VOX ROYALTY CORP -- $14,798.16 2,652 BMZ6F89
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,773.08 301 BRF2GC3
0.01% RM REGIONAL MANAGEMENT CORP -- $14,758.12 404 B719DK5
0.01% ITIC INVESTORS TITLE CO -- $14,734.44 63 2469892
0.01% RPD RAPID7 INC -- $14,655.10 2,902 BZ22CY6
0.01% HBT HBT FINANCIAL INC/DE -- $14,621.70 510 BJBZRJ4
0.01% BBBY BED BATH & BEYOND INC -- $14,607.68 3,056 2855930
0.01% APPS DIGITAL TURBINE INC -- $14,541.31 4,831 BVFNZL6
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $14,491.88 1,798 BRK3GP4
0.01% PUBM PUBMATIC INC-CLASS A -- $14,441.05 1,709 BNHP503
0.01% SCVL SHOE CARNIVAL INC -- $14,430.88 808 2805474
0.01% MAGN MAGNERA CORP -- $14,405.58 1,442 BT9NC28
0.01% TSBK TIMBERLAND BANCORP INC -- $14,402.16 332 2147734
0.01% FNLC FIRST BANCORP INC/ME -- $14,347.20 480 2353047
0.01% SVV SAVERS VALUE VILLAGE INC -- $14,338.18 1,711 BQLSDL6
0.01% NABL N-ABLE INC -- $14,287.68 3,168 BMBR683
0.01% ZUMZ ZUMIEZ INC -- $14,264.82 582 B081QB7
0.01% VMD VIEMED HEALTHCARE INC -- $14,168.57 1,493 BFFK5Z9
0.01% HCKT HACKETT GROUP INC/THE -- $14,131.26 1,098 2249254
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,088.30 1,510 BLR8XV5
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $14,074.50 550 BL97CD5
0.01% NXDR NEXTDOOR HOLDINGS INC -- $14,070.78 9,909 BMFPWT6
0.01% FLGT FULGENT GENETICS INC -- $14,058.72 936 BYQBFQ5
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,053.20 2,940 BMDW0R3
0.01% LTBR LIGHTBRIDGE CORP -- $14,031.04 1,304 BKDNG30
0.01% GCO GENESCO INC -- $13,953.94 442 2367101
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $13,939.88 2,476 BFFK7S6
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $13,935.98 202 2651592
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $13,923.84 2,368 BTTQTR1
0.01% MVST MICROVAST HOLDINGS INC -- $13,918.05 8,865 BN7DTZ0
0.01% CENT CENTRAL GARDEN & PET CO -- $13,871.88 372 2183868
0.01% NWFL NORWOOD FINANCIAL CORP -- $13,861.12 442 2549233
0.01% CLFD CLEARFIELD INC -- $13,818.88 512 2002059
0.01% RCKY ROCKY BRANDS INC -- $13,765.50 315 2746915
0.01% PSNL PERSONALIS INC -- $13,605.06 2,234 BJQ0608
0.01% AURA AURA BIOSCIENCES INC -- $13,600.68 2,006 BP81R42
0.01% GNE GENIE ENERGY LTD-B -- $13,600.08 936 B725NJ1
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $13,593.60 3,776 BDFKQ07
0.01% ONIT ONITY GROUP INC -- $13,563.90 315 BMDNMR0
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,538.58 2,409 BPJKCW1
0.01% HVT HAVERTY FURNITURE -- $13,522.50 601 2414245
0.01% JOUT JOHNSON OUTDOORS INC-A -- $13,508.88 264 2476847
0.01% BLND BLEND LABS INC-A -- $13,453.29 8,793 BP8K987
0.01% EVMN EVOMMUNE INC -- $13,322.25 465 BT3CT08
0.01% MVBF MVB FINANCIAL CORP -- $13,321.50 498 B00BYZ5
0.01% DSGN DESIGN THERAPEUTICS INC -- $13,301.85 1,065 BMFK3H6
0.01% DCTH DELCATH SYSTEMS INC -- $13,288.60 1,345 BK228T8
0.01% FSTR FOSTER (LB) CO-A -- $13,276.71 443 2348225
0.01% NEWT NEWTEKONE INC -- $13,228.72 1,096 BRWZXQ8
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,173.30 1,394 2809056
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,147.50 750 2752730
0.01% NATH NATHAN'S FAMOUS INC -- $13,134.78 129 2622747
0.01% FRST PRIMIS FINANCIAL CORP -- $13,132.08 936 BMTRDW8
0.01% GRPN GROUPON INC -- $12,984.04 1,132 BMTD360
0.01% TSSI TSS INC -- $12,962.56 988 BBK3WF4
0.01% SWIM LATHAM GROUP INC -- $12,915.63 2,223 BNC0LQ1
0.01% PKBK PARKE BANCORP INC -- $12,903.40 433 2095145
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,773.97 1,089 B292PW7
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,711.15 3,005 2920805
0.01% RLGT RADIANT LOGISTICS INC -- $12,710.05 1,615 B065G33
0.01% OLPX OLAPLEX HOLDINGS INC -- $12,707.80 6,260 BNKJ933
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,681.76 676 BJ7BVV6
0.01% EDIT EDITAS MEDICINE INC -- $12,672.65 4,385 BZ8FPH3
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $12,660.32 2,362 BKTNTS0
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $12,498.30 3,086 BL9ZHM3
0.01% NMAX NEWSMAX INC -- $12,484.40 2,116 BT9TQK2
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,437.30 2,770 BS096W6
0.01% IBEX IBEX LTD -- $12,422.13 447 BLF81K2
0.01% WTI W&T OFFSHORE INC -- $12,251.71 4,423 B01Z7M4
0.01% CDZI CADIZ INC -- $12,245.88 2,489 2238661
0.01% MBI MBIA INC -- $12,222.00 2,037 2547044
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $12,197.71 1,897 BQ2JNX0
0.01% TARA PROTARA THERAPEUTIC INC -- $12,154.59 2,289 BMVWYW8
0.01% BOC BOSTON OMAHA CORP-CL A -- $12,134.70 970 BZB2L51
0.01% EVH EVOLENT HEALTH INC - A -- $12,126.80 4,970 BYLY8H1
0.01% HNST HONEST CO INC/THE -- $12,108.53 4,219 BMF1LH5
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,104.90 437 2508126
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,018.76 754 BYWL5L4
0.01% MEC MAYVILLE ENGINEERING CO INC -- $11,972.00 584 BJLD0Y4
0.01% SITC SITE CENTERS CORP -- $11,967.95 2,237 BSWVTJ8
0.01% DDD 3D SYSTEMS CORP -- $11,959.92 6,328 2889768
0.01% INR INFINITY NATURAL RESOUR-CL A -- $11,949.10 722 BS893G1
0.01% FSBW FS BANCORP INC -- $11,946.24 288 B4Z5FD5
0.01% KELYA KELLY SERVICES INC -A -- $11,920.24 1,367 2487117
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $11,888.90 3,898 BYTYP72
0.01% MGPI MGP INGREDIENTS INC -- $11,875.48 628 B6ZJTH3
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,827.12 2,356 B77PWP5
0.01% FRPH FRP HOLDINGS INC -- $11,791.68 519 BTCB1W2
0.01% RXST RXSIGHT INC -- $11,786.57 1,741 BMJ0GR3
0.01% RZLT REZOLUTE INC -- $11,771.25 3,225 BMY7XX4
0.01% XPER XPERI INC -- $11,768.04 2,022 BQV3RS6
0.01% SSP EW SCRIPPS CO/THE-A -- $11,765.34 2,934 2862532
0.01% ATLO AMES NATIONAL CORP -- $11,755.17 397 B00MZ00
0.01% JMSB JOHN MARSHALL BANCORP INC -- $11,748.12 564 BF04JD2
0.01% BKTI BK TECHNOLOGIES CORP -- $11,717.02 127 BM8NGX9
0.01% PCB PCB BANCORP -- $11,712.00 480 BKLTT20
0.01% LAB STANDARD BIOTOOLS INC -- $11,670.28 12,809 B3D32T9
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,669.10 401 BND76B1
0.01% CRSR CORSAIR GAMING INC -- $11,621.61 2,079 BMGWSJ8
0.01% ATNI ATN INTERNATIONAL INC -- $11,597.74 443 BDC84D3
0.01% DNUT KRISPY KREME INC -- $11,582.69 3,437 BL97B49
0.01% EVGO EVGO INC -- $11,566.00 5,783 BP2Q7L0
0.01% RMR RMR GROUP INC/THE - A -- $11,489.39 701 BZ1N455
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,457.18 433 2671363
0.01% KRT KARAT PACKAGING INC -- $11,391.24 382 BKDZ6W5
0.01% EVEX EVE HOLDING INC -- $11,360.86 4,271 BNDBK99
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,352.32 196 BQ0N709
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $11,337.76 764 BT6CBY3
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $11,303.92 808 BZCNLM0
0.01% ACCO ACCO BRANDS CORP -- $11,292.60 3,894 B0G7SZ5
0.01% ANGI ANGI INC -- $11,268.00 1,565 BT9P0M0
0.01% CIA CITIZENS INC -- $11,243.70 2,015 2199478
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,227.76 586 BKMQX40
0.01% BYND BEYOND MEAT INC -- $11,221.20 18,702 BJ1FDK7
0.01% ALCO ALICO INC -- $11,129.34 251 2016425
0.01% CHMG CHEMUNG FINANCIAL CORP -- $11,100.00 185 2190921
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,099.55 385 BNM9H26
0.01% AVNW AVIAT NETWORKS INC -- $11,092.50 522 BZ9NWS6
0.01% CLPT CLEARPOINT NEURO INC -- $11,056.64 1,234 BKT1TK6
0.01% BMBL BUMBLE INC-A -- $11,053.80 3,204 BMZ2WT7
0.01% ASPN ASPEN AEROGELS INC -- $11,047.96 2,954 BN65SM7
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $11,046.72 3,552 BL6CB69
0.01% PCYO PURE CYCLE CORP -- $11,008.65 929 B00YZY0
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $11,005.00 3,875 BNRQM83
0.01% -- AGILON HEALTH INC COMMON STOCK USD 0.01 -- $10,912.00 550 --
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $10,838.20 940 BGNQ6J7
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,837.33 1,301 BD9Q3P5
0.01% HLLY HOLLEY INC -- $10,790.68 3,404 BNT8W10
0.01% NGNE NEUROGENE INC -- $10,749.11 503 BS2F741
0.01% FVCB FVCBANKCORP INC -- $10,717.20 687 BY7RH33
0.01% LRMR LARIMAR THERAPEUTICS INC -- $10,699.18 2,102 BMXNGZ6
0.01% ALIT ALIGHT INC - CLASS A -- $10,681.71 20,705 BNG7BZ7
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $10,649.65 187 B019C32
0.01% EGHT 8X8 INC -- $10,643.58 6,117 2037170
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $10,635.40 410 BD6D8Y3
0.01% CLW CLEARWATER PAPER CORP -- $10,604.32 694 B3K9Z35
0.01% EOLS EVOLUS INC -- $10,595.76 2,499 BDRJH21
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,563.84 2,358 BD0SJ96
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,547.25 1,715 2730532
0.01% OVLY OAK VALLEY BANCORP -- $10,540.80 305 B019FQ6
0.01% ASLE AERSALE CORP -- $10,530.82 1,598 BN2RY85
0.01% FUNC FIRST UNITED CORP -- $10,520.59 269 2420736
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,497.28 278 2532556
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $10,490.40 1,128 BWH3RP9
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $10,488.40 520 BPCK3Z8
0.01% ABEO ABEONA THERAPEUTICS INC -- $10,460.16 2,043 BMZ4B74
0.01% CFFI C & F FINANCIAL CORP -- $10,448.88 136 2494515
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,443.12 1,642 BV96YL4
0.01% TG TREDEGAR CORP -- $10,353.00 1,190 2903345
0.01% AMCX AMC NETWORKS INC-A -- $10,324.96 1,373 B4MG4Z6
0.01% LCNB LCNB CORPORATION -- $10,320.00 600 2283917
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $10,319.90 3,329 BM90L23
0.01% PSFE PAYSAFE LTD -- $10,283.34 1,401 BPCPXY2
0.01% SPOK SPOK HOLDINGS INC -- $10,251.32 908 BNZB473
0.01% FBLA FB BANCORP INC -- $10,131.40 716 BRJK087
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,128.30 1,274 BN46844
0.01% AII AMERICAN INTEGRITY INSURANCE -- $10,117.08 537 BTRVNC1
0.01% RC READY CAPITAL CORP -- $10,112.20 6,524 BDFS3G6
0.01% FXNC FIRST NATIONAL CORP/VA -- $10,083.82 347 B018Y33
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,047.00 2,955 BPSK9J8
0.01% MEI METHODE ELECTRONICS INC -- $9,999.36 1,488 2583297
0.01% HYLN HYLIION HOLDINGS CORP -- $9,996.63 5,523 BLF8447
0.01% MPTI M-TRON INDUSTRIES INC -- $9,965.96 146 BMQ67R1
0.01% FCCO FIRST COMMUNITY CORP -- $9,931.61 317 2863074
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,893.60 1,328 BRGCNJ8
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,871.20 4,113 BNTW041
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,870.75 369 BDD1B52
0.01% SKYH SKY HARBOUR GROUP CORP -- $9,859.20 948 BPNXSS4
0.01% ARDT ARDENT HEALTH INC -- $9,844.49 1,033 BSF1W07
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,828.38 211 2610913
0.01% BH BIGLARI HOLDINGS INC-B -- $9,819.00 30 BDT5ZH8
0.01% LMNR LIMONEIRA CO -- $9,786.98 742 2101763
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $9,785.65 2,555 BFMKYK0
0.01% VEL VELOCITY FINANCIAL INC -- $9,762.72 516 BKFVZS0
0.01% CADL CANDEL THERAPEUTICS INC -- $9,739.20 2,029 BP0TQC5
0.01% ALEC ALECTOR INC -- $9,727.20 4,053 BJ4LDC4
0.01% POWW OUTDOOR HOLDING CO -- $9,719.08 4,718 BD8GP05
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $9,707.82 1,181 BKC9SX3
0.01% VTEX VTEX -CLASS A -- $9,668.10 2,405 BNLYJD7
0.01% SLP SIMULATIONS PLUS INC -- $9,664.56 744 2122560
0.01% FTK FLOTEK INDUSTRIES INC -- $9,652.00 635 BR56603
0.01% INV INNVENTURE INC -- $9,643.26 2,307 BSVLRS4
0.01% CTRN CITI TRENDS INC -- $9,601.48 212 B06FLD8
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $9,589.16 1,489 BJ9J282
0.01% WEYS WEYCO GROUP INC -- $9,568.96 272 2947774
0.01% CDXS CODEXIS INC -- $9,537.60 3,974 B5LL2C2
0.01% BNTC BENITEC BIOPHARMA INC -- $9,512.64 864 BS2K7D5
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,489.06 3,101 2318790
0.01% OPFI OPPFI INC -- $9,465.60 1,160 BP6GZG7
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,455.40 1,530 BGT0PL8
0.01% FC FRANKLIN COVEY CO -- $9,438.50 439 2352839
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $9,432.36 1,379 BP4YTP0
0.01% JACK JACK IN THE BOX INC -- $9,423.68 784 2344922
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,402.75 4,179 BD2BLX1
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,384.04 1,238 BP0TJN7
0.01% LOVE LOVESAC CO/THE -- $9,304.17 593 BG88WJ0
0.01% CNDT CONDUENT INC -- $9,289.96 6,277 BYWLRV8
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,287.32 809 BMZQY71
0.01% RSVR RESERVOIR MEDIA INC -- $9,278.61 907 BP0B9H7
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,244.29 771 BF5S9H3
0.01% TLS TELOS CORPORATION -- $9,186.96 2,274 BLDDYL1
0.01% NC NACCO INDUSTRIES-CL A -- $9,168.60 177 2616977
0.01% STRS STRATUS PROPERTIES INC -- $9,118.80 298 2761424
0.01% ASUR ASURE SOFTWARE INC -- $9,047.20 1,052 2932037
0.01% NRC NATIONAL RESEARCH CORP -- $9,019.45 529 B8W3QK4
0.01% BZAI BLAIZE HOLDINGS INC -- $9,006.80 3,916 BSZBBL1
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,974.44 257 2604217
0.01% USAU US GOLD CORP -- $8,954.90 601 BL68L90
0.01% QUAD QUAD GRAPHICS INC -- $8,941.40 1,235 B3YM983
0.01% JAKK JAKKS PACIFIC INC -- $8,912.34 402 BN2R7Z3
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,898.12 2,772 2615112
0.01% ACH ACCENDRA HEALTH INC -- $8,834.17 3,359 2665128
0.01% RGCO RGC RESOURCES INC -- $8,833.86 369 2434016
0.01% USNA USANA HEALTH SCIENCES INC -- $8,803.20 480 2267698
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,756.10 135 2925899
0.01% CRCT CRICUT INC - CLASS A -- $8,756.10 2,115 BMXDS27
0.01% BLZE BACKBLAZE INC-A -- $8,734.80 2,510 BMDW0L7
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,731.36 1,804 BKTC5L2
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,728.00 800 BR3YVK4
0.01% PDYN PALLADYNE AI CORP -- $8,674.07 1,349 BMY60J6
0.01% PAYS PAYSIGN INC -- $8,665.51 1,567 BJRFDF6
0.01% CBK COMMERCIAL BANCGROUP INC -- $8,617.84 308 BTLP0D9
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $8,598.78 414 B1GH465
0.01% MASS 908 DEVICES INC -- $8,595.60 1,235 BM8GQP0
0.01% RPAY REPAY HOLDINGS CORP -- $8,591.44 3,004 BK5TLP3
0.01% ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,584.32 408 BRQQ033
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $8,575.84 266 BTCK798
0.01% MRBK MERIDIAN CORP -- $8,507.80 413 BF5R077
0.01% LNKB LINKBANCORP INC -- $8,497.46 958 BKY65J7
0.01% MVIS MICROVISION INC -- $8,484.40 13,623 B7N96Q0
0.01% ANIK ANIKA THERAPEUTICS INC -- $8,462.32 556 2035754
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,441.84 212 BHBFXS1
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,412.25 1,925 2548597
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $8,400.47 361 2761123
0.01% FBYD FALCON'S BEYOND GLOBAL INC-A -- $8,396.32 776 BPSQ9F2
0.01% BPRN PRINCETON BANCORP INC -- $8,386.80 232 BQD00T7
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,268.80 1,292 BQQLLW7
0.01% LENZ LENZ THERAPEUTICS INC -- $8,258.81 889 BQV0J03
0.01% MG MISTRAS GROUP INC -- $8,239.65 489 B4WCCG1
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,217.00 2,075 BY7RB53
0.01% BSVN BANK7 CORP -- $8,210.16 189 BFMN421
0.01% LEGH LEGACY HOUSING CORP -- $8,196.60 380 BG5HXX1
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,167.20 984 BMWDGS0
0.01% INBK FIRST INTERNET BANCORP -- $8,162.14 346 B0406N0
0.01% WEST WESTROCK COFFEE CO -- $8,078.64 1,642 BN4Q5D2
0.01% IKT INHIBIKASE THERAPEUTICS INC -- $8,068.06 4,774 BLBNS33
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,052.00 1,830 2107437
-- PACK RANPAK HOLDINGS CORP -- $8,012.36 2,092 BKBQD30
-- ESCA ESCALADE INC -- $8,003.45 455 2321561
-- SNDA SONIDA SENIOR LIVING INC -- $7,987.00 245 BN7RQC8
-- PLTK PLAYTIKA HOLDING CORP -- $7,969.08 2,506 BNRQKQ7
-- CMRC COMMERCE.COM INC -- $7,945.92 2,976 BMDCDP2
-- CV CAPSOVISION INC -- $7,917.58 1,241 BN2T823
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,907.04 204 2600301
-- PEBK PEOPLES BANCORP OF NC -- $7,888.48 188 2620503
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,865.00 605 BQKX9X6
-- RICK RCI HOSPITALITY HOLDINGS INC -- $7,842.44 323 BQ0QT80
-- NLOP NET LEASE OFFICE PROPERTY -- $7,782.08 664 BS44H79
-- RELL RICHARDSON ELEC LTD -- $7,777.77 539 2736109
-- INSG INSEEGO CORP -- $7,774.23 593 BN70ZG4
-- FCAP FIRST CAPITAL INC -- $7,767.65 145 2647160
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,745.92 728 2232094
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,734.15 1,685 BYMG199
-- MDWD MEDIWOUND LTD -- $7,729.95 435 BKJ9B48
-- ACTG ACACIA RESEARCH CORP -- $7,711.44 1,524 2169589
-- OVBC OHIO VALLEY BANC CORP -- $7,699.64 169 2549136
-- FLXS FLEXSTEEL INDS -- $7,667.74 158 2342926
-- INNV INNOVAGE HOLDING CORP -- $7,657.98 902 BNKLRT1
-- CHRS COHERUS ONCOLOGY INC -- $7,613.10 4,614 BRK0149
-- INSE INSPIRED ENTERTAINMENT INC -- $7,612.92 1,113 BDCWQ73
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,579.67 973 BDR7T18
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,558.81 1,301 BKVK9N4
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,527.60 1,080 BQSB4S2
-- TBRG TRUBRIDGE INC -- $7,500.10 419 2872122
-- ALTI ALTI GLOBAL INC -- $7,480.64 1,928 BN0WQK8
-- ACDC PROFRAC HOLDING CORP-A -- $7,468.23 1,281 BPCJW03
-- RNA ATRIUM THERAPEUTICS INC -- $7,449.96 543 BVPN4Z3
-- CBFV CB FINANCIAL SERVICES INC -- $7,437.40 205 B032TT4
-- OPBK OP BANCORP -- $7,434.00 525 BD06KV9
-- OABI OMNIAB INC -- $7,426.50 4,951 BN13S71
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $7,421.40 3,255 BJ9RYW4
-- KINS KINGSTONE COS INC -- $7,404.39 483 B02NVQ9
-- ESOA ENERGY SERVICES OF AMERICA -- $7,400.82 526 B1FL1D4
-- AIRO AIRO GROUP HOLDINGS INC -- $7,393.20 915 BSD51T3
-- FHTX FOGHORN THERAPEUTICS INC -- $7,362.23 1,537 BMF7DT9
-- CD CHAINCE DIGITAL HOLDINGS INC -- $7,361.48 1,708 BQMRYT7
-- ELMD ELECTROMED INC -- $7,347.41 301 B3WLLH5
-- EBMT EAGLE BANCORP MONTANA INC -- $7,345.80 330 B57M9P1
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $7,339.53 967 BH3N8W2
-- GLSI GREENWICH LIFESCIENCES INC -- $7,332.88 284 BLF0C50
-- CTEV CLARITEV CORP -- $7,330.80 410 BRQPHW8
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,320.60 332 BRXXTF2
-- EVCM EVERCOMMERCE INC -- $7,313.81 641 BLD30Q8
-- STRZ STARZ ENTERTAINMENT CORP -- $7,311.36 512 BVDGZ39
-- VIA VIA TRANSPORTATION INC-CL A -- $7,282.08 468 BVZNXR8
-- GCBC GREENE COUNTY BANCORP INC -- $7,269.60 312 2647751
-- GENC GENCOR INDUSTRIES INC -- $7,265.36 461 2575045
-- RMNI RIMINI STREET INC -- $7,261.16 2,174 BDD0HG2
-- VUZI VUZIX CORP -- $7,233.60 3,014 B9GT0J2
-- NNOX NANO-X IMAGING LTD -- $7,208.24 3,107 BLB2P06
-- MNSB MAINSTREET BANCSHARES INC -- $7,201.05 305 BD0R8C9
-- FINW FINWISE BANCORP -- $7,196.10 415 BKP4Q64
-- OSG OCTAVE SPECIALTY GROUP INC -- $7,130.85 1,735 B7ZKH46
-- TBCH TURTLE BEACH CORP -- $7,096.60 685 BF5HDT0
-- IMMR IMMERSION CORPORATION -- $7,087.50 1,250 2517854
-- INGN INOGEN INC -- $7,059.60 1,060 BJSVLL5
-- PBFS PIONEER BANCORP INC/NY -- $7,051.10 490 BK8QFH1
-- SNFCA SECURITY NATL FINL CORP-CL A -- $7,032.50 725 2775317
-- BNED BARNES & NOBLE EDUCATION INC -- $7,007.68 718 BNNRMX5
-- ORGO ORGANOGENESIS HOLDINGS INC -- $6,968.47 3,043 BF2KYH7
-- DSP VIANT TECHNOLOGY INC-A -- $6,963.20 680 BMDJ0D0
-- ACU ACME UNITED CORP -- $6,883.50 150 2006329
-- EVI EVI INDUSTRIES INC -- $6,879.52 304 BGSPSG0
-- CMDB COSTAMARE BULKERS HOLDING -- $6,877.69 391 BPK4SX5
-- SI SHOULDER INNOVATIONS INC -- $6,876.48 464 BVPKHC2
-- BRT BRT APARTMENTS CORP -- $6,819.96 483 2068512
-- FNKO FUNKO INC-CLASS A -- $6,802.50 1,814 BF329J9
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,793.28 598 2861993
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $6,730.36 301 B066PX9
-- BCBP BCB BANCORP INC -- $6,730.34 691 2848253
-- CFBK CF BANKSHARES INC -- $6,718.50 225 BN2XDN1
-- XRX XEROX HOLDINGS CORP -- $6,716.16 5,247 BJJD5G3
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,693.12 1,328 BPNZT10
-- WYFI WHITEFIBER INC -- $6,681.36 492 BQTYCT7
-- LPRO OPEN LENDING CORP -- $6,578.76 4,506 BMTD3M6
-- HBB HAMILTON BEACH BRAND-A -- $6,537.48 314 BF22688
-- SGHT SIGHT SCIENCES INC -- $6,524.00 1,864 BN2T5Q6
-- MFIN MEDALLION FINANCIAL CORP -- $6,499.63 725 2580447
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,417.40 220 BSNRFP3
-- MDV MODIV INDUSTRIAL INC -- $6,389.68 424 BNKDSV6
-- KRO KRONOS WORLDWIDE INC -- $6,337.44 972 2166397
-- III INFORMATION SERVICES GROUP -- $6,280.00 1,570 B1R0CV4
-- EPM EVOLUTION PETROLEUM CORP -- $6,247.08 1,407 2367781
-- HPK HIGHPEAK ENERGY INC -- $6,243.30 991 BN0VNB5
-- ALMU AELUMA INC -- $6,234.13 581 BPBPG77
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,179.52 1,256 BZ9NRB4
-- LDI LOANDEPOT INC -CLASS A -- $6,174.12 4,474 BZ6CCH5
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,167.07 2,457 BD8ZZ24
-- ECBK ECB BANCORP INC -- $6,162.30 334 BNHP622
-- FATE FATE THERAPEUTICS INC -- $6,153.15 4,845 BCZS820
-- QTRX QUANTERIX CORP -- $6,134.70 1,859 BD1KGN4
-- UIS UNISYS CORP -- $6,124.38 2,973 2931595
-- BVFL BV FINANCIAL INC -- $6,107.76 306 BRF3ST7
-- ATOM ATOMERA INC -- $6,097.38 1,346 BD0NG78
-- RCMT RCM TECHNOLOGIES INC -- $6,082.20 218 2718969
-- BKKT BAKKT INC -- $6,057.58 722 BMDLW29
-- ZIP ZIPRECRUITER INC-A -- $6,031.20 2,872 BMGH6N3
-- LFMD LIFEMD INC -- $6,021.40 1,771 BMXDBQ2
-- SNWV SANUWAVE HEALTH INC -- $6,010.96 331 BN6LX97
-- EPSN EPSILON ENERGY LTD -- $5,942.40 960 BGPYWG8
-- PMTS CPI CARD GROUP INC -- $5,895.84 346 BD9GDZ5
-- LFCR LIFECORE BIOMEDICAL INC -- $5,871.68 1,244 2517058
-- CURI CURIOSITYSTREAM INC -- $5,832.80 1,840 BMHD630
-- LZM LIFEZONE METALS LTD -- $5,788.00 1,447 BLCY1J2
-- SRBK SR BANCORP INC -- $5,783.40 324 BRF1R61
-- LARK LANDMARK BANCORP INC -- $5,704.92 212 2620042
-- QSI QUANTUM-SI INC -- $5,624.16 7,530 BNR5QT9
-- NVCT NUVECTIS PHARMA INC -- $5,622.24 689 BPG9KV6
-- SBFG SB FINANCIAL GROUP INC -- $5,621.66 253 B8DV0M7
-- HRTX HERON THERAPEUTICS INC -- $5,608.79 6,845 BJ0XLZ3
-- EML EASTERN CO/THE -- $5,555.20 256 2300087
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,511.20 332 2958293
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,467.35 635 BMFZKV4
-- FRD FRIEDMAN INDUSTRIES -- $5,430.00 300 2352420
-- STXS STEREOTAXIS INC -- $5,401.50 2,770 B8J3C43
-- OFLX OMEGA FLEX INC -- $5,395.67 159 B0FPH75
-- DOUG DOUGLAS ELLIMAN INC -- $5,390.55 3,267 BNZHLY7
-- EGAN EGAIN CORP -- $5,385.31 719 2260523
-- FNWD FINWARD BANCORP -- $5,361.12 153 BN0TRH3
-- LWAY LIFEWAY FOODS INC -- $5,360.28 228 2545305
-- CVRX CVRX INC -- $5,355.68 716 BLD3B98
-- XZO EXZEO GROUP INC -- $5,337.08 343 BV3P7K7
-- BSET BASSETT FURNITURE INDS -- $5,288.91 363 2083526
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,287.50 1,250 BRBDTR6
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $5,267.61 547 BMDMZV2
-- ELA ENVELA CORP -- $5,254.00 296 BK8WN64
-- RVSB RIVERVIEW BANCORP INC -- $5,234.81 901 2117920
-- ONEW ONEWATER MARINE INC-CL A -- $5,227.38 514 BJCYG26
-- NFE NEW FORTRESS ENERGY INC -- $5,225.76 7,823 BH3Z4P3
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,215.00 875 BLLCYB0
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,208.62 271 BNKTVH1
-- SGC SUPERIOR GROUP OF COS INC -- $5,197.20 488 2864301
-- TCX TUCOWS INC-CLASS A -- $5,166.00 300 BHCQVP6
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,126.24 368 BGMGBT3
-- BYRN BYRNA TECHNOLOGIES INC -- $5,120.42 807 BNKSW31
-- GWRS GLOBAL WATER RESOURCES INC -- $5,042.73 649 BD2ZJQ2
-- MLP MAUI LAND & PINEAPPLE CO -- $4,949.12 304 2572604
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,916.78 22 2480365
-- MED MEDIFAST INC -- $4,900.80 480 2934033
-- NKTX NKARTA INC -- $4,869.54 2,081 BK80YJ8
-- ACNT ASCENT INDUSTRIES CO -- $4,853.16 366 2867805
-- DERM JOURNEY MEDICAL CORP -- $4,779.99 921 BP5GWR8
-- BALY BALLY'S CORP -- $4,755.80 430 BSPS220
-- SKIN BEAUTY HEALTH CO/THE -- $4,751.25 5,156 BNQQ6C6
-- FF FUTUREFUEL CORP -- $4,734.84 1,122 B3BBRD4
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,732.80 816 BF23JJ3
-- PDEX PRO-DEX INC -- $4,730.91 93 2704292
-- RGP RESOURCES CONNECTION INC -- $4,729.73 1,365 2697853
-- TTGT TECHTARGET INC -- $4,715.95 1,285 BPG4DP6
-- CXDO CREXENDO INC -- $4,684.80 768 2963305
-- LE LANDS' END INC -- $4,681.29 411 BKWQKM7
-- CRDF CARDIFF ONCOLOGY INC -- $4,670.99 2,797 BMZ8228
-- LUCD LUCID DIAGNOSTICS INC -- $4,617.25 4,015 BMCCHR3
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,597.56 3,483 BW9RTJ7
-- HNVR HANOVER BANCORP INC -- $4,577.65 203 BQB4DZ8
-- SKYX SKYX PLATFORMS CORP -- $4,566.84 4,006 BD079V5
-- STRW STRAWBERRY FIELDS REIT INC -- $4,508.02 341 BPLV664
-- BOOM DMC GLOBAL INC -- $4,478.97 863 BYN8NH6
-- RPT RITHM PROPERTY TRUST INC -- $4,457.12 313 BV6GSF9
-- TBI TRUEBLUE INC -- $4,414.96 1,276 2519849
-- HUMA HUMACYTE INC -- $4,382.54 7,220 BMYTJP4
-- DMRC DIGIMARC CORP -- $4,363.92 696 B3F05P5
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,347.84 96 B8GPQW8
-- ADV ADVANTAGE SOLUTIONS INC -- $4,339.44 168 BTZS1P3
-- OPRX OPTIMIZERX CORP -- $4,330.48 703 BF5MM09
-- SLQT SELECTQUOTE INC -- $4,317.33 6,257 BMFYH21
-- LAW CS DISCO INC -- $4,299.58 1,201 BNLYJ93
-- THRY THRYV HOLDINGS INC -- $4,271.28 1,443 BMCMWY5
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,192.93 1,393 BSHSLK9
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,150.12 299 BL1J6B5
-- JELD JELD-WEN HOLDING INC -- $4,091.04 3,788 BYM4WL2
-- KLC KINDERCARE LEARNING COS INC -- $4,074.50 1,405 BM8J3J2
-- SPWR SUNPOWER INC -- $4,049.92 3,616 BQPDJX1
-- DOMO DOMO INC - CLASS B -- $4,025.35 1,519 BFZNZC5
-- TRAK REPOSITRAK INC -- $4,011.36 548 B1BQMW9
-- NODK NI HOLDINGS INC -- $4,007.70 305 BF2CWX5
-- KULR KULR TECHNOLOGY GROUP INC -- $3,964.80 1,888 BV4K5L8
-- UNB UNION BANKSHARES INC /VT -- $3,951.18 162 2031923
-- JILL J. JILL INC -- $3,908.30 323 BN941G6
-- AVBH AVIDBANK HOLDINGS INC -- $3,900.00 130 B3XR1X8
-- CRMT AMERICA'S CAR-MART INC -- $3,895.93 317 2813961
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,895.36 296 B8XBPS8
-- KRRO KORRO BIO INC -- $3,871.68 296 BSBJKP6
-- ALDX ALDEYRA THERAPEUTICS INC -- $3,843.03 2,417 BLD36T3
-- KLTR KALTURA INC -- $3,834.62 3,518 BKY5HD2
-- GYRE GYRE THERAPEUTICS INC -- $3,808.24 526 BQ6BQM2
-- HFFG HF FOODS GROUP INC -- $3,792.68 1,789 BYZLWZ4
-- FOA FINANCE OF AMERICA COS INC-A -- $3,770.00 200 BT06V07
-- HURA TUHURA BIOSCIENCES INC -- $3,751.44 1,914 BSF04R5
-- CLAR CLARUS CORP -- $3,629.40 1,315 BF5QHG2
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,594.42 1,051 2444123
-- SUNS SUNRISE REALTY TRUST INC -- $3,578.70 453 BMCCS58
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,565.45 427 2223872
-- SMID SMITH-MIDLAND CORP -- $3,544.10 122 2480707
-- MNTK MONTAUK RENEWABLES INC -- $3,537.64 2,998 BN6HHQ0
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,531.92 98 BSVLTH7
-- LAKE LAKELAND INDUSTRIES INC -- $3,510.00 390 2500951
-- CARL CARLSMED INC -- $3,508.92 361 BV1DMD1
-- JYNT JOINT CORP/THE -- $3,501.54 397 BRK0127
-- HAIN HAIN CELESTIAL GROUP INC -- $3,467.17 4,033 2492337
-- MXCT MAXCYTE INC -- $3,424.56 4,506 BKMQF66
-- RXT RACKSPACE TECHNOLOGY INC -- $3,378.00 3,823 BN4RCJ0
-- BRCC BRC INC-A -- $3,315.36 4,120 BNBV240
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,294.09 2,153 BNG47W7
-- OM OUTSET MEDICAL INC -- $3,244.32 751 BPW7PH5
-- ATYR ATYR PHARMA INC -- $3,204.75 4,273 BGMGBW6
-- GOSS GOSSAMER BIO INC -- $3,180.90 8,560 BJ0CK86
-- RBKB RHINEBECK BANCORP INC -- $3,121.53 201 BHPRQX9
-- ARQ ARQ INC -- $3,021.00 1,425 BBXZ194
-- GAMB GAMBLING.COM GROUP LTD -- $3,013.07 821 BL970N1
-- GETY GETTY IMAGES HOLDINGS INC -- $2,969.65 3,545 BQ3R1Y0
-- ZVIA ZEVIA PBC-A -- $2,945.25 2,475 BNLYJG0
-- MPX MARINE PRODUCTS CORP -- $2,932.50 391 2737102
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,886.06 467 BQB9HM8
-- HCAT HEALTH CATALYST INC -- $2,872.44 2,844 BKLCX50
-- EEX EMERALD HOLDING INC -- $2,864.40 620 BKT61V6
-- SSTI SOUNDTHINKING INC -- $2,858.46 426 BF1STB1
-- RCEL AVITA MEDICAL INC -- $2,842.04 626 BMX0JN6
-- CURV TORRID HOLDINGS INC -- $2,797.44 1,504 BMBR9W8
-- VIRC VIRCO MFG CORPORATION -- $2,782.08 504 2929705
-- CSPI CSP INC -- $2,753.19 309 2160689
-- AVD AMERICAN VANGUARD CORP -- $2,719.82 1,138 2025711
-- FSP FRANKLIN STREET PROPERTIES C -- $2,705.29 4,081 B02T2D1
-- SVCO SILVACO GROUP INC -- $2,649.74 361 BQMQ1G0
-- LFT LUMENT FINANCE TRUST INC -- $2,642.90 2,033 BMDCQG4
-- HQI HIREQUEST INC -- $2,641.67 247 BKV2L01
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,637.64 1,081 BDBFK59
-- NPWR NET POWER INC -- $2,636.46 1,746 BRDV332
-- FORR FORRESTER RESEARCH INC -- $2,590.80 510 2398855
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,582.47 187 BTMN1Z1
-- AFRI FORAFRIC GLOBAL PLC -- $2,425.56 246 BMY3785
-- NRDY NERDY INC -- $2,340.38 2,683 BNZJTJ4
-- OPAL OPAL FUELS INC-A -- $2,326.74 942 BLBM4T8
-- LNSR LENSAR INC -- $2,320.50 425 BM8F4N1
-- DCGO DOCGO INC -- $2,310.08 4,005 BKP4P23
-- WALD WALDENCAST ACQUISITION COR-A -- $2,304.78 2,154 BPG9931
-- SMTI SANARA MEDTECH INC -- $2,290.95 135 BJDQMV2
-- STIM NEURONETICS INC -- $2,285.28 1,656 BFXH9H2
-- LUNG PULMONX CORP -- $2,248.08 1,653 BL72R71
-- NL NL INDUSTRIES -- $2,216.25 375 2618069
-- AARD AARDVARK THERAPEUTICS INC -- $2,215.20 568 BTXQTX3
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,205.40 8,568 BTCK7D2
-- AEYE AUDIOEYE INC -- $2,185.84 356 BD6JFC8
-- TTEC TTEC HOLDINGS INC -- $2,119.28 898 BF950B1
-- AISP AIRSHIP AI HOLDINGS INC -- $2,117.61 1,023 BSKPBC9
-- PROP PRAIRIE OPERATING CO -- $2,098.98 1,521 BRBR2C4
-- EXFY EXPENSIFY INC - A -- $2,094.70 2,664 BL98829
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,093.34 502 BQKMW89
-- PAMT PAMT CORP -- $2,059.36 211 2669090
-- TCI TRANSCONTINENTAL REALTY INV -- $2,053.59 49 2901480
-- GAIA GAIA INC -- $2,053.44 744 BD0R8F2
-- EP EMPIRE PETROLEUM CORP -- $1,983.17 691 BPJPN12
-- CLPR CLIPPER REALTY INC -- $1,971.20 616 BYPD5H3
-- LFVN LIFEVANTAGE CORP -- $1,917.54 477 BYYMYP2
-- BTMD BIOTE CORP -A -- $1,914.68 1,268 BMBPL15
-- ARAY ACCURAY INC -- $1,858.29 4,414 B1R2HW6
-- -- BARK INC COMMON STOCK USD 0.0001 -- $1,835.70 211 --
-- MYPS PLAYSTUDIOS INC -- $1,786.33 3,982 BP2BRR1
-- TZOO TRAVELZOO -- $1,753.41 277 BGDFSM1
-- FTLF FITLIFE BRANDS INC -- $1,717.38 174 BNGH209
-- EHTH EHEALTH INC -- $1,716.00 1,300 B1G0F83
-- SEAT VIVID SEATS INC - CLASS A -- $1,695.14 262 BV6KRV0
-- MAPS WM TECHNOLOGY INC -- $1,602.80 3,996 BNM4710
-- SWKH SWK HOLDINGS CORP -- $1,601.16 132 BYQQ1Q2
-- USGO US GOLDMINING INC -- $1,591.86 129 BQXQVD6
-- CIX COMPX INTERNATIONAL INC -- $1,582.36 68 2201908
-- VHI VALHI INC -- $1,507.68 108 BMG4NS8
-- ISPR ISPIRE TECHNOLOGY INC -- $1,476.64 839 BN45Q70
-- KG KESTREL GROUP -- $1,446.00 120 BVMTJ48
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,420.04 524 BN96366
-- TKNO ALPHA TEKNOVA INC -- $1,347.57 483 BP7L561
-- MKTW MARKETWISE INC -- $1,344.44 76 BQT1YT2
-- DH DEFINITIVE HEALTHCARE CORP -- $1,297.56 1,337 BMGSDK2
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,278.72 576 BMGC348
-- INMB INMUNE BIO INC -- $1,269.76 992 BJKGLW9
-- VALU VALUE LINE INC -- $1,249.50 35 2926751
-- SAFX XCF GLOBAL INC-A -- $1,195.73 2,194 BSJQ7W5
-- SIEB SIEBERT FINANCIAL CORP -- $1,140.30 630 2799384
-- MYO MYOMO INC -- $1,122.10 1,603 BKRMRM9
-- SNBR SLEEP NUMBER CORP -- $1,119.29 817 BF4HN46
-- TEAD TEADS HOLDING CO -- $1,119.14 1,625 BNXL732
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,029.25 575 BLBQL66
-- COOK TRAEGER INC -- $987.74 29 BWTYM33
-- ATLN ATLANTIC INTERNATIONAL CORP -- $960.99 309 BS84LD9
-- SLSN SOLESENCE INC -- $959.51 838 2129044
-- SKIL SKILLSOFT CORP -- $953.72 226 BMCZQ19
-- ARL AMERICAN REALTY INVESTORS IN -- $881.46 59 2615974
-- LVWR LIVEWIRE GROUP INC -- $870.35 515 BP2QPJ4
-- FLYX FLYEXCLUSIVE INC -- $844.22 382 BNG5DX3
-- ACTU ACTUATE THERAPEUTICS INC -- $801.36 424 BPLQD35
-- VRM VROOM INC -- $796.65 47 BTJS535
-- TVRD TVARDI THERAPEUTICS INC -- $790.32 267 BTRDLX4
-- NEON NEONODE INC -- $767.20 560 BFFJPG7
-- NXXT NEXTNRG INC -- $715.19 1,953 BTXQRN9
-- SLND SOUTHLAND HOLDINGS INC -- $612.58 562 BMTY4G0
-- MRDN MERIDIAN HOLDINGS INC -- $581.58 81 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $473.76 141 BS2FLY9
-- GOCO GOHEALTH INC-CLASS A -- $442.05 421 BP5JF56
-- FLD FOLD HOLDINGS INC -- $350.55 285 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $282.72 186 BMTY448
-- TVGN TEVOGEN BIO HOLDINGS INC -- $222.68 38 BVCHP99
-- PMI PICARD MEDICAL INC -- $219.78 222 BSNXJ04
-- ARAI ARRIVE AI INC -- $138.02 134 BMHDRN7
-- ZSPC ZSPACE INC -- $36.78 477 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.07 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
87.32% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 140,314,503 -- 139,034 --
13.94% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 22,406,020 -- 169 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 20,327,508 -- 20,142 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,583,493.90 22,583,494 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date4/10/2026
  • Strike Price2,695
  • Moneyness102.23%
  • Target Notional Value100% Net Assets
  • FIGIBBG02058V9M6
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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