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 1.24% 7.21% 20.81% 14.58% 5.69% -- -- -- 14.36% 09/04/2024
ITWO Market Price 1.16% 7.27% 20.61% 14.67% 5.46% -- -- -- 14.44% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 1.27% 7.32% 21.12% 15.10% 6.27% -- -- -- 15.10% --

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 11/30/2025
  • Number of Companies
    1953
  • Price/Earnings Ratio
    73.16
  • Price/Book Ratio
    2.23

    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
    $1.74 billion

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

Price
as of 12/11/2025
  • NAV
    $41.52
  • NAV Change
    $+0.47 up caret
  • Market Price
    $41.57
  • Market Price Change
    $+0.13 up caret
  • Trading Volume (M)
    40,441
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    12.36%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Monthly
Characteristics
as of 11/30/2025
  • Number of Companies
    1953
  • Price/Earnings Ratio
    73.16
  • Price/Book Ratio
    2.23

    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
    $1.74 billion

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

Price
as of 12/11/2025
  • NAV
    $41.52
  • NAV Change
    $+0.47 up caret
  • Market Price
    $41.57
  • Market Price Change
    $+0.13 up caret
  • Trading Volume (M)
    40,441
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 11/30/2025
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    12.36%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 12/11/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.75% BE BLOOM ENERGY CORP- A -- $748,434.33 6,867 BDD1BB8
0.73% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $731,260.98 4,734 BLD13F2
0.61% FN FABRINET -- $608,980.01 1,153 B4JSZL8
0.47% IONQ IONQ INC -- $464,489.45 8,839 BP484B3
0.45% SATS ECHOSTAR CORP-A -- $452,948.21 4,339 B2NC471
0.44% NXT NEXTPOWER INC-CL A -- $436,037.81 4,667 BR1GTS6
0.42% KTOS KRATOS DEFENSE & SECURITY -- $419,424.72 5,324 2512149
0.39% GH GUARDANT HEALTH INC -- $386,663.32 3,814 BFXC911
0.37% HL HECLA MINING CO -- $371,036.25 19,175 2418601
0.37% BBIO BRIDGEBIO PHARMA INC -- $370,028.74 4,996 BK1KWG8
0.37% RMBS RAMBUS INC -- $365,628.49 3,449 2721967
0.36% CDE COEUR MINING INC -- $357,798.12 20,469 2208136
0.36% OKLO OKLO INC -- $357,410.00 3,470 BMD78K7
0.35% SPXC SPX TECHNOLOGIES INC -- $345,456.12 1,537 BQ1L7V3
0.34% MDGL MADRIGAL PHARMACEUTICALS INC -- $338,798.69 593 BD59BS7
0.33% DY DYCOM INDUSTRIES INC -- $327,694.49 899 2289841
0.32% STRL STERLING INFRASTRUCTURE INC -- $323,484.50 950 2632876
0.31% ENSG ENSIGN GROUP INC/THE -- $313,470.00 1,800 B1YWPP8
0.30% GTLS CHART INDUSTRIES INC -- $298,325.60 1,451 B19HNF4
0.30% IDCC INTERDIGITAL INC -- $296,016.38 827 2465737
0.30% SANM SANMINA CORP -- $295,855.25 1,675 B92RRW2
0.28% UMBF UMB FINANCIAL CORP -- $278,001.72 2,319 2918510
0.28% MOD MODINE MANUFACTURING CO -- $277,849.58 1,682 2598354
0.28% QBTS D-WAVE QUANTUM INC -- $276,358.46 9,877 BMCCXH5
0.28% RGTI RIGETTI COMPUTING INC -- $274,579.20 10,215 BN45WL6
0.27% ARWR ARROWHEAD PHARMACEUTICALS IN -- $272,869.46 3,853 BYQBFJ8
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $268,483.78 1,198 2049175
0.27% HQY HEALTHEQUITY INC -- $265,777.31 2,729 BP8XZL1
0.27% SITM SITIME CORP -- $264,142.85 685 BKS48R6
0.26% LUMN LUMEN TECHNOLOGIES INC -- $263,459.52 30,493 BMDH249
0.26% CADE CADENCE BANK -- $262,560.60 5,970 BMCS168
0.26% ONB OLD NATIONAL BANCORP -- $261,137.36 11,198 2658441
0.26% JBTM JBT MAREL CORP -- $260,546.25 1,675 B3BRJZ8
0.26% CMC COMMERCIAL METALS CO -- $258,751.36 3,626 2213260
0.26% TTMI TTM TECHNOLOGIES -- $258,292.56 3,219 2635659
0.26% AVAV AEROVIRONMENT INC -- $254,994.75 1,021 B1P5YY8
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $245,125.44 882 2943620
0.25% CTRE CARETRUST REIT INC -- $244,647.37 6,809 BMP8TL6
0.24% JXN JACKSON FINANCIAL INC-A -- $242,722.80 2,292 BMFX6P4
0.24% AHR AMERICAN HEALTHCARE REIT INC -- $237,516.20 5,086 BQWNKQ4
0.24% PRIM PRIMORIS SERVICES CORP -- $237,129.69 1,731 B1GC200
0.24% FLR FLUOR CORP -- $235,343.15 5,245 2696838
0.23% RNA AVIDITY BIOSCIENCES INC -- $232,843.20 3,252 BMWHPY1
0.23% HIMS HIMS & HERS HEALTH INC -- $230,094.84 6,092 BN46048
0.23% JOBY JOBY AVIATION INC -- $229,432.20 14,745 BMCRLL0
0.23% ZWS ZURN ELKAY WATER SOLUTIONS C -- $228,717.54 4,806 BMV1ZD3
0.23% CYTK CYTOKINETICS INC -- $226,489.79 3,727 BBBSBJ5
0.23% MOG/A MOOG INC-CLASS A -- $224,471.72 902 2601218
0.23% ORA ORMAT TECHNOLOGIES INC -- $224,365.00 1,951 B03L311
0.22% SMTC SEMTECH CORP -- $222,079.68 2,784 2795542
0.22% FSS FEDERAL SIGNAL CORP -- $215,837.52 1,923 2333986
0.22% IBP INSTALLED BUILDING PRODUCTS -- $214,950.32 754 BJSP4C9
0.21% APLD APPLIED DIGITAL CORP -- $210,644.48 6,848 BMCNFN8
0.21% PIPR PIPER SANDLER COS -- $205,466.25 561 2227089
0.21% FCFS FIRSTCASH HOLDINGS INC -- $205,408.50 1,266 BMF5Q83
0.21% BOOT BOOT BARN HOLDINGS INC -- $205,276.26 987 BRS6600
0.20% TRNO TERRENO REALTY CORP -- $203,249.28 3,264 B3N4753
0.20% EAT BRINKER INTERNATIONAL INC -- $200,967.30 1,410 2193544
0.20% ESNT ESSENT GROUP LTD -- $200,790.72 3,114 BFWGXR8
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $198,988.45 2,011 2120490
0.20% MIR MIRION TECHNOLOGIES INC -- $197,306.45 7,505 BMG3PQ7
0.20% RYTM RHYTHM PHARMACEUTICALS INC -- $196,543.02 1,671 BF2YWG4
0.20% KRYS KRYSTAL BIOTECH INC -- $196,432.90 796 BD6JX35
0.20% TMHC TAYLOR MORRISON HOME CORP -- $195,582.09 3,103 B832462
0.20% GKOS GLAUKOS CORP -- $195,521.70 1,790 BYMWL19
0.20% GATX GATX CORP -- $194,817.95 1,147 2362128
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $193,994.88 6,348 BFFK0X2
0.19% UEC URANIUM ENERGY CORP -- $192,411.70 13,598 B0VLLY2
0.19% AXSM AXSOME THERAPEUTICS INC -- $191,590.00 1,288 BYZR4X4
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $190,810.72 1,972 B8QV5C9
0.19% PTCT PTC THERAPEUTICS INC -- $187,770.16 2,489 B17VCN9
0.19% ENS ENERSYS -- $185,453.03 1,229 B020GQ5
0.18% VLY VALLEY NATIONAL BANCORP -- $183,710.55 15,503 2935326
0.18% GBCI GLACIER BANCORP INC -- $182,186.52 4,107 2370585
0.18% TXNM TXNM ENERGY INC -- $182,017.11 3,113 2707826
0.18% HWC HANCOCK WHITNEY CORP -- $181,323.36 2,754 2415497
0.18% BIPC BROOKFIELD INFRASTRUCTURE-A -- $180,064.50 3,850 BSPS5M1
0.18% UFPI UFP INDUSTRIES INC -- $178,652.04 1,932 BMQ60Q1
0.18% COGT COGENT BIOSCIENCES INC -- $177,697.52 4,438 BLR6XK8
0.18% PRAX PRAXIS PRECISION MEDICINES I -- $177,473.92 664 BQ721R4
0.18% QLYS QUALYS INC -- $177,441.15 1,165 B7XJTN8
0.18% UBSI UNITED BANKSHARES INC -- $177,036.30 4,522 2905794
0.18% CVLT COMMVAULT SYSTEMS INC -- $176,594.30 1,423 B142B38
0.18% CNX CNX RESOURCES CORP -- $175,794.60 4,373 BF3FTF4
0.18% ACA ARCOSA INC -- $175,570.92 1,554 BGPZ5W8
0.18% RIOT RIOT PLATFORMS INC -- $175,549.50 11,146 BD9F675
0.17% OPCH OPTION CARE HEALTH INC -- $173,317.20 5,268 BKM5C62
0.17% IRTC IRHYTHM TECHNOLOGIES INC -- $172,482.00 1,020 BYT4ST5
0.17% BMI BADGER METER INC -- $172,339.65 945 2069128
0.17% HOMB HOME BANCSHARES INC -- $172,292.40 6,020 B17MTL9
0.17% CWAN CLEARWATER ANALYTICS HDS-A -- $172,273.92 7,888 BNZJHY5
0.17% GPI GROUP 1 AUTOMOTIVE INC -- $171,617.82 402 2121352
0.17% RDNT RADNET INC -- $171,557.46 2,181 B1JNG19
0.17% ESE ESCO TECHNOLOGIES INC -- $171,436.50 830 2321583
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $171,308.25 1,857 BDCBCD8
0.17% ACHR ARCHER AVIATION INC-A -- $169,676.32 19,822 BMHVDS8
0.17% MC MOELIS & CO - CLASS A -- $168,932.40 2,380 BLG38Q1
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $167,745.60 3,530 B125XQ6
0.17% CSW CSW INDUSTRIALS INC -- $167,707.21 527 BYQD1J6
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $167,160.65 4,561 BFZ9DB8
0.17% BKH BLACK HILLS CORP -- $167,016.80 2,320 2101741
0.17% ANF ABERCROMBIE & FITCH CO-CL A -- $165,745.65 1,505 2004185
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $165,600.00 2,070 2831888
0.17% ABCB AMERIS BANCORP -- $165,285.12 2,112 2038849
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $164,970.00 1,500 BDT5M66
0.17% MTH MERITAGE HOMES CORP -- $164,951.61 2,273 2601326
0.17% BCPC BALCHEM CORP -- $164,462.76 1,047 2072074
0.16% PCVX VAXCYTE INC -- $163,154.81 3,659 BKPVGH6
0.16% KRG KITE REALTY GROUP TRUST -- $162,876.86 7,054 BPBSZJ1
0.16% BCO BRINK'S CO/THE -- $162,758.01 1,347 2691305
0.16% SKY CHAMPION HOMES INC -- $162,403.80 1,833 2814005
0.16% MMSI MERIT MEDICAL SYSTEMS INC -- $161,378.45 1,865 2580555
0.16% GVA GRANITE CONSTRUCTION INC -- $160,934.40 1,397 2381189
0.16% COMP COMPASS INC - CLASS A -- $160,679.08 14,933 BN770G0
0.16% CIFR CIPHER MINING INC -- $159,951.36 8,472 BMZ8604
0.16% ACIW ACI WORLDWIDE INC -- $159,845.28 3,368 2889155
0.16% REZI RESIDEO TECHNOLOGIES INC -- $159,681.25 4,405 BFD1TJ6
0.16% HRI HERC HOLDINGS INC -- $159,644.82 1,042 BZBZ020
0.16% URBN URBAN OUTFITTERS INC -- $159,606.20 1,955 2933438
0.16% BDC BELDEN INC -- $158,087.05 1,265 B01WL78
0.16% CORZ CORE SCIENTIFIC INC -- $158,079.00 9,085 BN70TG2
0.16% SIGI SELECTIVE INSURANCE GROUP -- $157,771.60 1,943 2766173
0.16% RDN RADIAN GROUP INC -- $155,387.16 4,338 2173911
0.16% ABG ASBURY AUTOMOTIVE GROUP -- $155,107.68 624 2855855
0.15% MMS MAXIMUS INC -- $153,935.00 1,811 2018669
0.15% CRSP CRISPR THERAPEUTICS AG -- $153,706.14 2,646 BDHF4K6
0.15% SR SPIRE INC -- $152,926.06 1,862 BYXJQG9
0.15% NPO ENPRO INC -- $152,673.60 680 2951292
0.15% ALKS ALKERMES PLC -- $151,158.94 5,182 B3P6D26
0.15% ADMA ADMA BIOLOGICS INC -- $150,873.14 7,403 B9NSBM2
0.15% EOSE EOS ENERGY ENTERPRISES INC -- $150,771.24 9,171 BN7KCQ3
0.15% MAC MACERICH CO/THE -- $150,507.72 8,118 2543967
0.15% QTWO Q2 HOLDINGS INC -- $149,772.16 1,984 BKM4KV0
0.15% AX AXOS FINANCIAL INC -- $148,997.52 1,739 BGK38H3
0.15% TGTX TG THERAPEUTICS INC -- $148,352.00 4,636 B828K63
0.15% OGS ONE GAS INC -- $147,781.90 1,918 BJ0KXV4
0.15% SNEX STONEX GROUP INC -- $147,685.76 1,472 BMQ8XV3
0.15% SLAB SILICON LABORATORIES INC -- $147,402.07 1,031 2568131
0.15% NJR NEW JERSEY RESOURCES CORP -- $146,709.62 3,229 2630513
0.15% NUVL NUVALENT INC-A -- $146,155.80 1,380 BMVBZD3
0.15% STEP STEPSTONE GROUP INC-CLASS A -- $146,115.75 2,225 BLFDXF6
0.15% CNR CORE NATURAL RESOURCES INC -- $146,054.19 1,669 BR1Z682
0.15% SSRM SSR MINING INC -- $145,868.80 6,512 BF7MQ72
0.15% LMND LEMONADE INC -- $145,403.73 1,773 BMGNTQ5
0.15% CVCO CAVCO INDUSTRIES INC -- $145,313.74 242 2787022
0.15% FORM FORMFACTOR INC -- $145,034.35 2,495 2891826
0.15% MUR MURPHY OIL CORP -- $144,906.96 4,323 2611206
0.14% VSAT VIASAT INC -- $144,239.63 3,769 2946243
0.14% ASB ASSOCIATED BANC-CORP -- $144,221.96 5,314 2055718
0.14% KNF KNIFE RIVER CORP -- $143,655.00 1,830 BPLL4V5
0.14% WULF TERAWULF INC -- $143,546.44 9,068 BNBRMS2
0.14% ITRI ITRON INC -- $143,081.12 1,456 2471949
0.14% SBRA SABRA HEALTH CARE REIT INC -- $142,804.00 7,600 B5NLBP6
0.14% PLXS PLEXUS CORP -- $142,524.06 854 2692160
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $142,357.97 2,887 BDD19F8
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $142,204.40 2,668 BNRR1B2
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $141,440.58 1,458 2977209
0.14% KYMR KYMERA THERAPEUTICS INC -- $141,374.10 1,610 BMPRZV5
0.14% AGX ARGAN INC -- $140,835.60 426 2804501
0.14% SOUN SOUNDHOUND AI INC-A -- $140,835.21 11,707 BLDBS68
0.14% MARA MARA HOLDINGS INC -- $140,600.00 11,875 BLR7B52
0.14% HUT HUT 8 CORP -- $140,577.25 3,007 BQQ8816
0.14% IESC IES HOLDINGS INC -- $140,464.38 294 BD978B9
0.14% HCC WARRIOR MET COAL INC -- $140,312.16 1,668 BF2X272
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $140,256.60 4,035 BN48ZR2
0.14% COMM COMMSCOPE HOLDING CO INC -- $140,027.70 6,814 BFRBX34
0.14% EBC EASTERN BANKSHARES INC -- $139,668.67 7,079 BMXL9H3
0.14% AROC ARCHROCK INC -- $138,889.49 5,287 BYRGSX7
0.14% INDV INDIVIOR PLC -- $138,865.20 3,880 BP0BQQ5
0.14% SKYW SKYWEST INC -- $138,490.16 1,289 2814210
0.14% VIAV VIAVI SOLUTIONS INC -- $138,438.18 7,074 BYXB201
0.14% NOVT NOVANTA INC -- $138,373.22 1,151 BD8S5H8
0.14% KBH KB HOME -- $137,818.26 2,118 2485070
0.14% WK WORKIVA INC -- $137,762.68 1,606 BSS6HY8
0.14% LNTH LANTHEUS HOLDINGS INC -- $137,494.90 2,179 BP8S8J5
0.14% FFIN FIRST FINL BANKSHARES INC -- $136,398.00 4,296 2266026
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $136,008.78 498 BQXKDH6
0.14% BOX BOX INC - CLASS A -- $135,583.29 4,491 BVB3BV2
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $135,484.92 5,958 BF2GC59
0.14% TMDX TRANSMEDICS GROUP INC -- $135,149.58 1,059 BK6TM04
0.14% OSIS OSI SYSTEMS INC -- $134,785.95 507 2111579
0.13% LAUR LAUREATE EDUCATION INC -- $134,510.88 4,116 BYMYT66
0.13% NWE NORTHWESTERN ENERGY GROUP IN -- $133,644.80 1,970 B03PGL4
0.13% UPST UPSTART HOLDINGS INC -- $132,012.31 2,687 BL53QN5
0.13% CLSK CLEANSPARK INC -- $131,423.76 8,868 BJDRX78
0.13% FTDR FRONTDOOR INC -- $130,700.34 2,382 BFYF094
0.13% PL PLANET LABS PBC -- $130,378.61 7,463 BM8JV32
0.13% AEO AMERICAN EAGLE OUTFITTERS -- $130,138.37 5,191 2048592
0.13% HAE HAEMONETICS CORP/MASS -- $129,715.20 1,536 2401195
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $129,563.28 1,353 2923741
0.13% CALM CAL-MAINE FOODS INC -- $128,917.76 1,472 2158781
0.13% PRM PERIMETER SOLUTIONS INC -- $128,128.56 4,452 BL9XML1
0.13% IRT INDEPENDENCE REALTY TRUST IN -- $127,830.15 7,515 BCRYTK1
0.13% MATX MATSON INC -- $127,227.66 1,038 B8GNC91
0.13% MRCY MERCURY SYSTEMS INC -- $127,164.30 1,660 2144047
0.13% PJT PJT PARTNERS INC - A -- $127,082.52 732 BYNWB63
0.13% UCB UNITED COMMUNITY BANKS/GA -- $126,891.88 3,914 2862156
0.13% FLG FLAGSTAR BANK NA -- $126,851.78 9,713 BT6MM39
0.13% ALE ALLETE INC -- $126,776.04 1,866 B02R1L6
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $126,701.61 3,829 B9HHD96
0.13% IBOC INTERNATIONAL BANCSHARES CRP -- $126,643.40 1,742 2243911
0.13% CNO CNO FINANCIAL GROUP INC -- $126,628.92 3,078 2657750
0.13% NE NOBLE CORP PLC -- $126,416.55 4,035 BN2QTL0
0.13% PI IMPINJ INC -- $126,319.68 828 BYYGJZ9
0.13% VSEC VSE CORP -- $125,830.92 723 2926773
0.13% RUN SUNRUN INC -- $125,226.03 6,693 BYXB1Y8
0.12% SFBS SERVISFIRST BANCSHARES INC -- $124,348.50 1,647 BMH0MP5
0.12% FELE FRANKLIN ELECTRIC CO INC -- $123,527.04 1,274 2350383
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $123,354.32 4,982 B15RZR4
0.12% PFSI PENNYMAC FINANCIAL SERVICES -- $122,988.06 933 BGYTGH3
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $122,957.50 3,425 BPJM8Q3
0.12% ENVA ENOVA INTERNATIONAL INC -- $122,545.92 776 BRYQ4L1
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $122,386.35 3,183 B6YR5K3
0.12% STNE STONECO LTD-A -- $122,281.67 8,029 BGKG6M3
0.12% SRRK SCHOLAR ROCK HOLDING CORP -- $121,758.00 2,600 BFZQ0L8
0.12% INDB INDEPENDENT BANK CORP/MA -- $120,209.04 1,564 2447821
0.12% KTB KONTOOR BRANDS INC -- $119,860.44 1,758 BJTJGC4
0.12% PATK PATRICK INDUSTRIES INC -- $119,742.39 1,037 2673154
0.12% ASO ACADEMY SPORTS & OUTDOORS IN -- $119,292.95 2,117 BN7K304
0.12% EXPO EXPONENT INC -- $119,119.68 1,622 2330318
0.12% PII POLARIS INC -- $119,029.11 1,707 2692933
0.12% SKT TANGER INC -- $118,945.17 3,573 2874582
0.12% CBT CABOT CORP -- $118,865.70 1,734 2162500
0.12% VAL VALARIS LTD -- $118,582.10 2,041 BMY0YX0
0.12% GLNG GOLAR LNG LTD -- $118,379.84 3,196 2367963
0.12% GSAT GLOBALSTAR INC -- $118,109.04 1,603 BRJMM32
0.12% GNW GENWORTH FINANCIAL INC -- $117,835.70 13,166 B011WL6
0.12% VRNS VARONIS SYSTEMS INC -- $117,399.48 3,534 BJZ2ZR5
0.12% SIG SIGNET JEWELERS LTD -- $116,796.42 1,278 B3CTNK6
0.12% VSCO VICTORIA'S SECRET & CO -- $116,683.00 2,212 BNNTGH3
0.12% FULT FULTON FINANCIAL CORP -- $116,506.52 5,837 2356585
0.12% RIG TRANSOCEAN LTD -- $116,373.20 27,190 B3KFWW1
0.12% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $116,201.56 5,956 BN0TQF4
0.12% -- CUSHMAN & WAKEFIELD LTD COMMON STOCK USD -- $115,631.03 7,417 --
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $114,816.64 1,952 2966876
0.12% GHC GRAHAM HOLDINGS CO-CLASS B -- $114,745.09 103 BGM1B98
0.11% BTU PEABODY ENERGY CORP -- $114,484.80 3,910 BDVPZV0
0.11% ICUI ICU MEDICAL INC -- $114,389.94 777 2451918
0.11% DORM DORMAN PRODUCTS INC -- $113,952.89 887 2718594
0.11% WAY WAYSTAR HOLDING CORP -- $113,317.86 3,491 BSWYNW8
0.11% KFY KORN FERRY -- $113,286.30 1,649 2386849
0.11% MHO M/I HOMES INC -- $112,944.00 832 2549385
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $112,483.70 4,343 BPH0546
0.11% NHI NATL HEALTH INVESTORS INC -- $112,287.60 1,480 2626125
0.11% VRRM VERRA MOBILITY CORP -- $111,864.93 5,101 BFXX5X8
0.11% POWL POWELL INDUSTRIES INC -- $111,723.92 308 2697422
0.11% BKU BANKUNITED INC -- $111,695.78 2,414 B3NNTZ4
0.11% RNST RENASANT CORP -- $111,483.45 3,009 2670809
0.11% LGND LIGAND PHARMACEUTICALS -- $111,343.04 608 2501578
0.11% LIVN LIVANOVA PLC -- $111,336.95 1,741 BYMT0J1
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $111,019.48 1,493 2762030
0.11% MYRG MYR GROUP INC/DELAWARE -- $110,896.80 490 B3CLS18
0.11% KAI KADANT INC -- $109,878.34 373 2769978
0.11% FBP FIRST BANCORP PUERTO RICO -- $109,199.84 5,168 2296926
0.11% TERN TERNS PHARMACEUTICALS INC -- $108,683.72 2,308 BMDJ0C9
0.11% UUUU ENERGY FUELS INC -- $108,525.20 6,860 BFV4XW8
0.11% CATY CATHAY GENERAL BANCORP -- $108,374.76 2,158 2264235
0.11% TEX TEREX CORP -- $108,369.39 2,063 2884224
0.11% CDTX CIDARA THERAPEUTICS INC -- $108,113.29 491 BNNV4W0
0.11% PSMT PRICESMART INC -- $107,436.40 820 2092942
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $107,387.28 2,184 BNC23Q1
0.11% MZTI MARZETTI COMPANY/THE -- $107,279.07 647 2503206
0.11% BNL BROADSTONE NET LEASE INC -- $107,064.90 6,066 BN93088
0.11% FUL H.B. FULLER CO. -- $106,479.65 1,747 2354664
0.11% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $106,414.08 5,196 B94QHZ0
0.11% CDP COPT DEFENSE PROPERTIES -- $106,390.28 3,646 2756152
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $106,186.40 3,980 2713317
0.11% XENE XENON PHARMACEUTICALS INC -- $106,006.48 2,428 BRJ3GY4
0.11% VCYT VERACYTE INC -- $105,887.76 2,508 BFTWZY0
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $105,668.50 1,135 BZ12TX5
0.11% CALX CALIX INC -- $105,543.43 1,879 B3S4L67
0.11% OUT OUTFRONT MEDIA INC -- $105,072.48 4,456 BTFK8V4
0.11% SPSC SPS COMMERCE INC -- $104,785.24 1,219 B57VWJ3
0.11% WSBC WESBANCO INC -- $104,698.92 3,019 2953782
0.10% LBRT LIBERTY ENERGY INC -- $104,484.50 5,050 BDCWFT8
0.10% BGC BGC GROUP INC-A -- $103,846.40 11,590 BRJTVC5
0.10% AZZ AZZ INC -- $103,823.50 946 2067672
0.10% TENB TENABLE HOLDINGS INC -- $103,535.25 3,885 BF7J7N6
0.10% KGS KODIAK GAS SERVICES INC -- $103,397.18 2,726 BQLSDK5
0.10% GPOR GULFPORT ENERGY CORP -- $103,314.96 504 BND7X43
0.10% WSFS WSFS FINANCIAL CORP -- $103,101.18 1,794 2940375
0.10% WHD CACTUS INC - A -- $102,889.36 2,191 BF1GM16
0.10% PLMR PALOMAR HOLDINGS INC -- $102,845.89 841 BJYLZK6
0.10% SLG SL GREEN REALTY CORP -- $102,790.75 2,297 BPGKM57
0.10% OTTR OTTER TAIL CORP -- $102,721.23 1,233 2664103
0.10% AMBA AMBARELLA INC -- $102,644.58 1,297 B7KH3G6
0.10% AGYS AGILYSYS INC -- $102,622.24 826 2689162
0.10% TARS TARSUS PHARMACEUTICALS INC -- $102,206.70 1,251 BMH5RL1
0.10% CRC CALIFORNIA RESOURCES CORP -- $102,199.52 2,168 BMBK002
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $102,150.08 1,696 2222062
0.10% PCH POTLATCHDELTIC CORP -- $101,975.28 2,508 B0XXJN1
0.10% SHOO STEVEN MADDEN LTD -- $101,945.36 2,294 2553911
0.10% TGNA TEGNA INC -- $101,645.44 5,144 BZ0P3Z5
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $101,479.67 2,861 B4RGHN0
0.10% TBBK BANCORP INC/THE -- $101,305.74 1,461 B05BRL7
0.10% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $100,934.75 3,425 BKX9VD3
0.10% TPC TUTOR PERINI CORP -- $99,841.82 1,417 2681760
0.10% AVA AVISTA CORP -- $99,626.25 2,571 2942605
0.10% CPRI CAPRI HOLDINGS LTD -- $99,200.94 3,714 BJ1N1M9
0.10% NMIH NMI HOLDINGS INC -- $98,879.04 2,502 BGDW5G5
0.10% SYNA SYNAPTICS INC -- $98,810.31 1,227 2839268
0.10% CARG CARGURUS INC -- $98,790.16 2,633 BF5D6S8
0.10% TVTX TRAVERE THERAPEUTICS INC -- $98,588.16 2,816 BLFGJD5
0.10% SHAK SHAKE SHACK INC - CLASS A -- $98,537.24 1,244 BV0LCR0
0.10% OSCR OSCAR HEALTH INC - CLASS A -- $98,489.22 6,206 BKY83Q6
0.10% DAN DANA INC -- $97,951.62 4,233 B2PFJR3
0.10% BL BLACKLINE INC -- $97,716.63 1,661 BD3WZS6
0.10% KAR OPENLANE INC -- $97,529.98 3,403 B4Y1MH7
0.10% YOU CLEAR SECURE INC -CLASS A -- $96,922.98 2,673 BLD30T1
0.10% HURN HURON CONSULTING GROUP INC -- $96,667.20 548 B018V76
0.10% LCII LCI INDUSTRIES -- $96,466.90 790 BYQ44Y5
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $96,402.24 1,584 B0650P3
0.10% AIR AAR CORP -- $96,231.94 1,141 2001119
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $95,806.38 1,567 BYY9947
0.10% HP HELMERICH & PAYNE -- $95,326.50 3,090 2420101
0.10% GRAL GRAIL INC -- $94,774.82 997 BSLSSX7
0.10% GFF GRIFFON CORP -- $94,761.21 1,227 2463344
0.10% CELC CELCUITY INC -- $94,723.80 940 BDH6M05
0.10% WRBY WARBY PARKER INC-CLASS A -- $94,710.59 3,133 BLGZN51
0.09% SXI STANDEX INTERNATIONAL CORP -- $94,597.20 380 2840174
0.09% NG NOVAGOLD RESOURCES INC -- $93,915.40 9,682 2206903
0.09% TPH TRI POINTE HOMES INC -- $93,634.10 2,758 B92CQF3
0.09% CPK CHESAPEAKE UTILITIES CORP -- $93,537.99 729 2190750
0.09% LXP LXP INDUSTRIAL TRUST -- $93,384.98 1,861 BSLN6B6
0.09% MGEE MGE ENERGY INC -- $93,336.10 1,177 2554163
0.09% ABM ABM INDUSTRIES INC -- $92,983.00 1,975 2024901
0.09% WGS GENEDX HOLDINGS CORP -- $92,911.26 598 BR841G5
0.09% AAP ADVANCE AUTO PARTS INC -- $92,765.09 1,921 2822019
0.09% REVG REV GROUP INC -- $92,760.69 1,553 BDRW1P1
0.09% BCC BOISE CASCADE CO -- $91,893.30 1,205 B9BP4R1
0.09% VC VISTEON CORP -- $91,860.30 882 B4N0JJ6
0.09% AVNT AVIENT CORP -- $91,830.90 2,940 BMHWY55
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $91,752.40 1,030 BD420Q8
0.09% NATL NCR ATLEOS CORP -- $91,368.55 2,335 BRRD6G8
0.09% PRVA PRIVIA HEALTH GROUP INC -- $91,188.68 3,674 BMDP209
0.09% TDW TIDEWATER INC -- $91,087.52 1,577 BDFGDQ0
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $90,741.75 4,675 BNNLSZ1
0.09% AWR AMERICAN STATES WATER CO -- $90,189.67 1,237 2267171
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $89,753.55 1,410 BFYVKR0
0.09% SBCF SEACOAST BANKING CORP/FL -- $89,417.70 2,722 BH65L93
0.09% BRZE BRAZE INC-A -- $88,931.78 2,546 BPLQR66
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $88,554.25 4,525 2810133
0.09% FOLD AMICUS THERAPEUTICS INC -- $88,040.70 8,893 B19FQ48
0.09% WDFC WD-40 CO -- $87,692.68 436 2944742
0.09% HWKN HAWKINS INC -- $87,624.60 620 2415594
0.09% BOH BANK OF HAWAII CORP -- $87,500.50 1,259 2074070
0.09% MTRN MATERION CORP -- $86,855.65 665 2149622
0.09% MGRC MCGRATH RENTCORP -- $86,782.49 787 2551551
0.09% LRN STRIDE INC -- $86,618.06 1,366 BLD5321
0.09% UNF UNIFIRST CORP/MA -- $86,289.60 480 2466428
0.09% UPWK UPWORK INC -- $86,079.84 3,927 BGRFWV4
0.09% IDYA IDEAYA BIOSCIENCES INC -- $85,980.72 2,562 BK0VHF6
0.09% SMR NUSCALE POWER CORP -- $85,898.56 4,048 BNXK803
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $85,881.15 4,119 2171603
0.09% CVBF CVB FINANCIAL CORP -- $85,532.44 4,228 2160645
0.09% NMRK NEWMARK GROUP INC-CLASS A -- $85,522.13 4,965 BF1Q6P8
0.09% XMTR XOMETRY INC-A -- $85,466.94 1,387 BP7L5C7
0.09% HNI HNI CORP -- $85,411.06 2,023 2435246
0.09% APLE APPLE HOSPITALITY REIT INC -- $85,216.05 7,155 BXRTX56
0.09% CBZ CBIZ INC -- $85,032.50 1,582 2730781
0.09% AKR ACADIA REALTY TRUST -- $85,031.08 4,222 2566522
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $84,786.24 3,696 B1G7Q03
0.08% MIRM MIRUM PHARMACEUTICALS INC -- $84,515.92 1,286 BJDX8Y8
0.08% CSTM CONSTELLIUM SE -- $84,311.50 4,550 BKPR6S5
0.08% FRSH FRESHWORKS INC-CL A -- $84,269.76 6,423 BPF0BB7
0.08% BEAM BEAM THERAPEUTICS INC -- $84,098.07 3,057 BK6L288
0.08% DNOW DNOW INC -- $83,836.25 5,875 BMH0MV1
0.08% DBRG DIGITALBRIDGE GROUP INC -- $83,499.96 5,479 BPW6ZP0
0.08% HUBG HUB GROUP INC-CL A -- $83,445.06 1,913 2407632
0.08% WAFD WAFD INC -- $83,427.76 2,522 2941981
0.08% CNK CINEMARK HOLDINGS INC -- $83,266.20 3,324 B1W7RQ0
0.08% KSS KOHLS CORP -- $83,172.00 3,480 2496113
0.08% TOWN TOWNE BANK -- $82,812.60 2,340 B018PR4
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $82,780.50 1,914 2165383
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $82,732.65 1,995 B8FW545
0.08% PBF PBF ENERGY INC-CLASS A -- $82,478.37 2,677 B7F4TJ7
0.08% PLUG PLUG POWER INC -- $82,371.08 34,903 2508386
0.08% FFBC FIRST FINANCIAL BANCORP -- $82,235.04 3,048 2352806
0.08% PTON PELOTON INTERACTIVE INC-A -- $81,880.61 12,059 BJ7WJS2
0.08% OCUL OCULAR THERAPEUTIX INC -- $81,535.86 5,558 BNZB1X8
0.08% BANC BANC OF CALIFORNIA INC -- $81,441.81 4,107 BCD47X4
0.08% HGV HILTON GRAND VACATIONS INC -- $81,006.92 1,844 BYSLHX4
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $80,835.06 1,646 2498001
0.08% RXO RXO INC -- $80,543.43 5,193 BN6QSL9
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $80,229.75 1,725 B72ZBG4
0.08% ALRM ALARM.COM HOLDINGS INC -- $80,157.63 1,519 BYN7H26
0.08% ITGR INTEGER HOLDINGS CORP -- $80,008.04 1,106 BD06LM7
0.08% OII OCEANEERING INTL INC -- $79,950.00 3,000 2655583
0.08% APGE APOGEE THERAPEUTICS INC -- $79,897.32 1,044 BM9HHL5
0.08% ACLX ARCELLX INC -- $79,740.93 1,097 BPCJ1Q2
0.08% RELY REMITLY GLOBAL INC -- $79,630.20 5,330 BNZJHH8
0.08% SPHR SPHERE ENTERTAINMENT CO -- $79,521.80 892 BM8MM05
0.08% UE URBAN EDGE PROPERTIES -- $78,924.66 4,062 BTPSGQ9
0.08% NSIT INSIGHT ENTERPRISES INC -- $78,900.36 924 2475060
0.08% PLUS EPLUS INC -- $78,280.28 841 2597748
0.08% INTA INTAPP INC -- $78,264.40 1,810 BP7L594
0.08% FBK FB FINANCIAL CORP -- $78,054.14 1,327 BYY5Z69
0.08% MCY MERCURY GENERAL CORP -- $77,933.25 855 2578464
0.08% GENI GENIUS SPORTS LTD -- $77,353.64 6,994 BMF1JR1
0.08% PRK PARK NATIONAL CORP -- $77,154.51 471 2673251
0.08% DIOD DIODES INC -- $76,506.71 1,471 2270500
0.08% BLKB BLACKBAUD INC -- $76,403.25 1,225 2458878
0.08% COCO VITA COCO CO INC/THE -- $76,224.99 1,403 BMHRMK1
0.08% BANF BANCFIRST CORP -- $76,218.24 672 2078782
0.08% JOE ST JOE CO/THE -- $75,748.66 1,219 2768663
0.08% VERA VERA THERAPEUTICS INC -- $75,564.84 1,642 BL55460
0.08% GOLF ACUSHNET HOLDINGS CORP -- $75,563.53 887 BD3WG50
0.08% VICR VICOR CORP -- $75,525.56 748 2930774
0.08% STNG SCORPIO TANKERS INC -- $75,359.52 1,416 BHXD297
0.08% BKD BROOKDALE SENIOR LIVING INC -- $75,151.36 7,339 B0PZN33
0.07% CGON CG ONCOLOGY INC -- $74,440.29 1,789 BRBCSP4
0.07% TRMK TRUSTMARK CORP -- $74,397.10 1,819 2340210
0.07% GEO GEO GROUP INC/THE -- $74,381.13 4,327 BNLYWQ1
0.07% TRN TRINITY INDUSTRIES INC -- $74,359.92 2,622 2904627
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $74,251.80 3,735 BSWW195
0.07% LC LENDINGCLUB CORP -- $73,868.40 3,621 BK95GR4
0.07% ATEC ALPHATEC HOLDINGS INC -- $73,726.73 3,703 BD60BG7
0.07% PLAB PHOTRONICS INC -- $73,667.19 1,857 2687315
0.07% GT GOODYEAR TIRE & RUBBER CO -- $73,647.00 8,350 2378200
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $73,615.08 4,774 BJ5FZ74
0.07% OI O-I GLASS INC -- $73,607.49 4,917 BKLKXD2
0.07% DNLI DENALI THERAPEUTICS INC -- $73,509.84 4,232 BD2B4V0
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $73,447.92 3,192 BZ16HK0
0.07% GTX GARRETT MOTION INC -- $73,418.64 4,296 BGLRLT7
0.07% EXTR EXTREME NETWORKS INC -- $73,149.93 4,221 2407052
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $73,021.94 2,242 BMDH2B6
0.07% EYE NATIONAL VISION HOLDINGS INC -- $72,978.75 2,495 BYP71H7
0.07% SPNT SIRIUSPOINT LTD -- $72,967.00 3,275 BMCQX44
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $72,768.91 1,163 B63RTD5
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $72,509.76 1,481 2192392
0.07% KMT KENNAMETAL INC -- $72,479.07 2,433 2488121
0.07% IVT INVENTRUST PROPERTIES CORP -- $72,417.02 2,498 BKP4ZK1
0.07% SM SM ENERGY CO -- $72,379.50 3,650 2764188
0.07% NOG NORTHERN OIL AND GAS INC -- $72,276.34 3,098 BN6RJM0
0.07% FRME FIRST MERCHANTS CORP -- $72,226.98 1,862 2342410
0.07% BANR BANNER CORPORATION -- $72,194.40 1,084 2346003
0.07% NBTB N B T BANCORP INC -- $72,082.16 1,636 2626459
0.07% HI HILLENBRAND INC -- $71,949.15 2,259 B2QGDP1
0.07% BBT BEACON FINANCIAL CORP -- $71,927.63 2,663 2606570
0.07% PTEN PATTERSON-UTI ENERGY INC -- $71,691.50 11,290 2672537
0.07% MGNI MAGNITE INC -- $71,644.75 4,475 BLPNRR6
0.07% PHIN PHINIA INC -- $71,566.88 1,232 BPW7PC0
0.07% ATKR ATKORE INC -- $71,392.86 1,071 BDHF495
0.07% CURB CURBLINE PROPERTIES CORP -- $70,574.30 3,109 BSNR2T6
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $70,464.03 371 BMFND53
0.07% NGVT INGEVITY CORP -- $70,326.61 1,163 BD4LHG4
0.07% PPTA PERPETUA RESOURCES CORP -- $70,076.60 2,404 BNNNK51
0.07% EPAC ENERPAC TOOL GROUP CORP -- $69,683.93 1,733 BH3T5K7
0.07% SONO SONOS INC -- $69,521.76 3,762 BYWPZW7
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $69,250.20 1,266 BN71J76
0.07% CUBI CUSTOMERS BANCORP INC -- $68,848.43 943 B6XHXY4
0.07% IRON DISC MEDICINE INC -- $68,796.00 735 BMGJZJ8
0.07% CSGS CSG SYSTEMS INTL INC -- $68,764.28 892 2210885
0.07% FBNC FIRST BANCORP/NC -- $68,633.82 1,286 2351494
0.07% BUSE FIRST BUSEY CORP -- $68,534.48 2,737 BZ1LBM5
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $68,429.92 1,336 BD8FF02
0.07% POWI POWER INTEGRATIONS INC -- $67,790.25 1,815 2133045
0.07% PARR PAR PACIFIC HOLDINGS INC -- $67,710.40 1,616 BJH08C3
0.07% DYN DYNE THERAPEUTICS INC -- $67,639.86 3,483 BN15WD1
0.07% GRBK GREEN BRICK PARTNERS INC -- $67,414.56 1,002 BS7T2R6
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $66,957.78 1,171 2768889
0.07% LQDA LIQUIDIA CORP -- $66,939.86 2,054 BYVJ8J8
0.07% MRX MAREX GROUP PLC -- $66,860.85 1,721 BQXP757
0.07% WD WALKER & DUNLOP INC -- $66,780.54 1,051 B4TZV44
0.07% ADUS ADDUS HOMECARE CORP -- $66,328.80 580 B55BN47
0.07% SLNO SOLENO THERAPEUTICS INC -- $66,168.13 1,337 BL6JK96
0.07% SDRL SEADRILL LIMITED -- $66,099.00 2,003 BNTBRX6
0.07% NUVB NUVATION BIO INC -- $65,928.44 7,972 BLNB9R6
0.07% KN KNOWLES CORP -- $65,677.28 2,732 BJTD9L6
0.07% CRVL CORVEL CORP -- $65,676.60 930 2347277
0.07% DK DELEK US HOLDINGS INC -- $65,356.20 1,911 BF5P189
0.07% CXW CORECIVIC INC -- $65,320.65 3,447 BZ8VC58
0.07% ASGN ASGN INC -- $65,144.16 1,368 BFY8W20
0.07% HE HAWAIIAN ELECTRIC INDS -- $64,960.40 5,576 2415204
0.06% STC STEWART INFORMATION SERVICES -- $64,580.80 892 2848736
0.06% OMCL OMNICELL INC -- $64,502.10 1,490 2789523
0.06% ACMR ACM RESEARCH INC-CLASS A -- $64,463.88 1,612 BF5C2N2
0.06% QDEL QUIDELORTHO CORP -- $64,332.54 2,169 BM9VY27
0.06% ATRC ATRICURE INC -- $63,812.81 1,541 B0C8KV2
0.06% KWR QUAKER CHEMICAL CORPORATION -- $63,581.28 447 2715186
0.06% CC CHEMOURS CO/THE -- $63,317.25 4,815 BZ0CTP8
0.06% IOSP INNOSPEC INC -- $63,289.10 805 2245597
0.06% AAOI APPLIED OPTOELECTRONICS INC -- $63,087.84 1,737 BDW0D09
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $62,895.04 1,163 BD93QN5
0.06% INSW INTERNATIONAL SEAWAYS INC -- $62,702.62 1,282 BYX60M4
0.06% RAMP LIVERAMP HOLDINGS INC -- $62,630.10 2,067 BGLN838
0.06% NTCT NETSCOUT SYSTEMS INC -- $62,612.61 2,229 2447285
0.06% FLNC FLUENCE ENERGY INC -- $62,592.33 2,427 BMXC0N9
0.06% PGNY PROGYNY INC -- $62,502.03 2,403 BKWD3M9
0.06% UNFI UNITED NATURAL FOODS INC -- $62,386.69 1,919 2895163
0.06% AI C3.AI INC-A -- $62,374.56 3,918 BMGNBJ2
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $62,345.00 9,250 BM92RJ8
0.06% MTX MINERALS TECHNOLOGIES INC -- $62,216.94 1,011 2595612
0.06% PRGS PROGRESS SOFTWARE CORP -- $61,741.90 1,369 2705198
0.06% CTRI CENTURI HOLDINGS INC -- $61,572.72 2,248 BMDPVF7
0.06% DAVE DAVE INC -- $61,509.35 301 BPXYZZ3
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $61,380.00 3,875 2930149
0.06% MQ MARQETA INC-A -- $61,342.07 12,293 BN0TQD2
0.06% EVTC EVERTEC INC -- $61,246.08 2,058 B7KY3Z6
0.06% AVDL AVADEL PHARMACEUTICALS -- $61,089.84 2,856 BDGMC59
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $61,054.56 3,024 BJY21L2
0.06% DEI DOUGLAS EMMETT INC -- $60,881.52 5,177 B1G3M58
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $60,815.12 776 BZ2YT30
0.06% HLIO HELIOS TECHNOLOGIES INC -- $60,777.50 1,057 BK8MDM0
0.06% PRCT PROCEPT BIOROBOTICS CORP -- $60,674.52 1,684 BMYRFV6
0.06% TWST TWIST BIOSCIENCE CORP -- $60,481.96 1,883 BGKG6G7
0.06% MD PEDIATRIX MEDICAL GROUP INC -- $60,338.19 2,729 2677640
0.06% HCI HCI GROUP INC -- $60,314.82 331 BBN23F5
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $60,240.30 3,554 BRJ8H91
0.06% VCEL VERICEL CORP -- $60,160.51 1,609 BSBMN89
0.06% OLMA OLEMA PHARMACEUTICALS INC -- $60,128.32 1,904 BMZ4LN0
0.06% STRA STRATEGIC EDUCATION INC -- $60,072.32 742 BGGJFV8
0.06% HMN HORACE MANN EDUCATORS -- $60,006.54 1,298 2437112
0.06% WVE WAVE LIFE SCIENCES LTD -- $59,948.25 3,579 BYZG9R0
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $59,861.16 1,289 BFNR303
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $59,696.34 6,589 B090B96
0.06% AVPT AVEPOINT INC -- $59,514.48 4,248 BP2Q7W1
0.06% OFG OFG BANCORP -- $59,356.00 1,420 B87LKR8
0.06% NWBI NORTHWEST BANCSHARES INC -- $59,235.30 4,635 B523Z73
0.06% VECO VEECO INSTRUMENTS INC -- $59,072.40 1,830 2938422
0.06% TIC TIC SOLUTIONS INC -- $59,012.96 5,444 BMCG195
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $59,010.08 3,716 BFWLC09
0.06% YELP YELP INC -- $58,992.70 1,973 B7KCD72
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $58,910.25 4,809 BFNF1D6
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $58,883.52 1,478 BRF2GD4
0.06% BUR BURFORD CAPITAL LTD -- $58,797.62 6,433 BMHLZ26
0.06% SGHC SUPER GROUP SGHC LTD -- $58,613.76 5,088 BMG42V4
0.06% LASR NLIGHT INC -- $58,568.36 1,532 BFZP4R9
0.06% HLMN HILLMAN SOLUTIONS CORP -- $58,552.50 6,330 BNT8W21
0.06% PAGS PAGSEGURO DIGITAL LTD-CL A -- $58,550.38 5,729 BFWK4R7
0.06% WOR WORTHINGTON ENTERPRISES INC -- $58,406.00 1,007 2981932
0.06% BELFB BEL FUSE INC-CL B -- $58,394.88 333 2279897
0.06% CLDX CELLDEX THERAPEUTICS INC -- $58,366.66 2,089 BJLV8T9
0.06% SYBT STOCK YARDS BANCORP INC -- $57,882.61 839 BLY2FB4
0.06% ALG ALAMO GROUP INC -- $57,594.00 331 2021634
0.06% BKE BUCKLE INC/THE -- $57,515.79 1,011 2149934
0.06% TPB TURNING POINT BRANDS INC -- $57,452.85 549 BYQ7X92
0.06% NIC NICOLET BANKSHARES INC -- $57,420.13 433 2012865
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $57,379.20 3,336 2351546
0.06% CASH PATHWARD FINANCIAL INC -- $57,166.58 766 2420316
0.06% TRIP TRIPADVISOR INC -- $57,158.46 3,714 B6ZC3N6
0.06% IGT INTERNATIONAL GAME TECHNOLOG -- $57,072.96 3,576 BVG7F06
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $56,757.40 1,142 BNNMQS3
0.06% WERN WERNER ENTERPRISES INC -- $56,751.66 1,851 2948852
0.06% TXG 10X GENOMICS INC-CLASS A -- $56,715.66 3,429 BKS3RS7
0.06% CECO CECO ENVIRONMENTAL CORP -- $56,688.59 931 2011970
0.06% PBI PITNEY BOWES INC -- $56,494.08 5,517 2690506
0.06% PRDO PERDOCEO EDUCATION CORP -- $56,415.15 1,965 BKRQQR9
0.06% NHC NATIONAL HEALTHCARE CORP -- $56,339.75 409 2139731
0.06% MNKD MANNKIND CORP -- $56,211.75 9,675 BF081J4
0.06% CHCO CITY HOLDING CO -- $56,199.09 449 2161778
0.06% BHE BENCHMARK ELECTRONICS INC -- $56,140.72 1,142 2090816
0.06% DX DYNEX CAPITAL INC -- $56,135.04 4,152 BJN4K01
0.06% ROG ROGERS CORP -- $56,044.64 592 2746700
0.06% LMAT LEMAITRE VASCULAR INC -- $55,934.56 671 B1G6TJ0
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $55,916.65 2,995 BF27XF9
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $55,887.84 6,088 B034LG1
0.06% CNS COHEN & STEERS INC -- $55,803.33 891 B02H882
0.06% AGM FEDERAL AGRIC MTG CORP-CL C -- $55,731.08 302 2363381
0.06% KALU KAISER ALUMINUM CORP -- $55,641.24 508 B15CJ33
0.06% ARCB ARCBEST CORP -- $55,608.23 727 BLTFST7
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $55,596.84 2,724 BN7Q7R7
0.06% TNET TRINET GROUP INC -- $55,511.12 952 2693914
0.06% AORT ARTIVION INC -- $55,440.12 1,219 2239017
0.06% RCUS ARCUS BIOSCIENCES INC -- $55,358.28 2,202 BDZT9Y9
0.06% NNI NELNET INC-CL A -- $55,244.80 415 2196190
0.06% HRMY HARMONY BIOSCIENCES HOLDINGS -- $55,228.05 1,395 BKSGZN7
0.06% GEF GREIF INC-CL A -- $55,220.99 811 2388016
0.06% SEM SELECT MEDICAL HOLDINGS CORP -- $55,182.56 3,574 B4MF0Q6
0.06% ABR ARBOR REALTY TRUST INC -- $55,022.00 6,100 B00N2S0
0.06% QUBT QUANTUM COMPUTING INC -- $55,002.21 4,287 BFYDQ34
0.06% SLVM SYLVAMO CORP -- $55,001.28 1,104 BMW72C8
0.06% DBD DIEBOLD NIXDORF INC -- $54,999.45 813 BPLJQW4
0.06% ANDE ANDERSONS INC/THE -- $54,862.20 1,044 2274922
0.06% DGII DIGI INTERNATIONAL INC -- $54,810.81 1,161 2269661
0.05% FLYW FLYWIRE CORP-VOTING -- $54,787.50 3,750 BMBP1Q0
0.05% SYRE SPYRE THERAPEUTICS INC -- $54,769.84 1,594 BQBBDY8
0.05% CENX CENTURY ALUMINUM COMPANY -- $54,717.76 1,693 2186254
0.05% CRGY CRESCENT ENERGY INC-A -- $54,340.00 5,720 BNR4QY1
0.05% IMVT IMMUNOVANT INC -- $54,135.42 2,182 BJRFSB7
0.05% LION LIONSGATE STUDIOS CORP -- $54,045.75 6,551 BVDGYR6
0.05% RSI RUSH STREET INTERACTIVE INC -- $53,997.78 2,839 BN6R7F9
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $53,691.34 11,723 BM9FJ13
0.05% IMAX IMAX CORP -- $53,505.10 1,397 2473859
0.05% INOD INNODATA INC -- $53,500.36 986 2226741
0.05% NTST NETSTREIT CORP -- $53,451.75 3,025 BMFLYL0
0.05% KNTK KINETIK HOLDINGS INC -- $53,138.26 1,411 BLPNQJ1
0.05% TILE INTERFACE INC -- $53,012.64 1,851 B86V808
0.05% GNL GLOBAL NET LEASE INC -- $52,857.75 6,407 BZCFW78
0.05% LZB LA-Z-BOY INC -- $52,787.70 1,330 2508405
0.05% ATRO ASTRONICS CORP -- $52,662.80 961 2060518
0.05% CCS CENTURY COMMUNITIES INC -- $52,627.23 831 BN7ZZ47
0.05% FIVN FIVE9 INC -- $52,408.27 2,441 BKY7X18
0.05% PAYO PAYONEER GLOBAL INC -- $52,379.77 8,893 BLSPX60
0.05% BWIN BALDWIN INSURANCE GROUP INC/ -- $52,378.40 2,248 BKTPCS7
0.05% ICFI ICF INTERNATIONAL INC -- $52,212.60 586 B1FP363
0.05% BLBD BLUE BIRD CORP -- $52,200.72 1,014 BW0FQV1
0.05% JBLU JETBLUE AIRWAYS CORP -- $51,633.51 10,559 2852760
0.05% HROW HARROW INC -- $51,611.00 1,010 BHNDW86
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $51,575.02 5,378 BMDJ085
0.05% UFPT UFP TECHNOLOGIES INC -- $51,568.80 240 2908652
0.05% VAC MARRIOTT VACATIONS WORLD -- $51,556.98 894 B45K9N8
0.05% STBA S & T BANCORP INC -- $51,512.76 1,223 2781109
0.05% DHT DHT HOLDINGS INC -- $51,244.20 4,067 B7JB336
0.05% CRK COMSTOCK RESOURCES INC -- $50,976.50 2,371 BD82PS1
0.05% ADNT ADIENT PLC -- $50,961.30 2,685 BD845X2
0.05% AIN ALBANY INTL CORP-CL A -- $50,956.80 960 2012757
0.05% ENOV ENOVIS CORP -- $50,882.78 1,829 BJLTMX5
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $50,702.62 6,689 2100362
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $50,608.80 2,160 BKY5JZ8
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $50,257.60 3,232 B1GZ005
0.05% LTC LTC PROPERTIES INC -- $50,111.46 1,458 2498788
0.05% LEG LEGGETT & PLATT INC -- $50,090.25 4,263 2510682
0.05% HOUS ANYWHERE REAL ESTATE INC -- $49,812.72 3,368 B5T0CW1
0.05% HTH HILLTOP HOLDINGS INC -- $49,692.37 1,421 2365428
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $49,620.22 1,807 BCBVTX1
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,520.64 1,024 BX7RSN3
0.05% HTO H2O AMERICA -- $49,380.74 1,019 2811932
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $49,333.50 950 2369226
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $49,294.96 1,612 B1P36Y6
0.05% NEOG NEOGEN CORP -- $49,230.72 6,993 2630085
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $49,090.23 4,221 2173933
0.05% ALKT ALKAMI TECHNOLOGY INC -- $49,028.20 2,180 BMHR7L7
0.05% ELME ELME COMMUNITIES -- $48,796.34 2,806 2942304
0.05% ALEX ALEXANDER & BALDWIN INC -- $48,722.68 2,329 B827VB2
0.05% AZTA AZENTA INC -- $48,712.50 1,299 2145460
0.05% STEL STELLAR BANCORP INC -- $48,712.23 1,503 BQBCZY5
0.05% CCB COASTAL FINANCIAL CORP/WA -- $48,575.75 415 BF7J9X0
0.05% MXL MAXLINEAR INC -- $48,523.41 2,613 B3RDWC8
0.05% NEO NEOGENOMICS INC -- $48,515.94 4,122 2598246
0.05% IPAR INTERPARFUMS INC -- $48,443.85 585 2473150
0.05% MBC MASTERBRAND INC -- $48,347.52 4,056 BPDJN76
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $48,341.28 3,302 BCRY5H0
0.05% ZD ZIFF DAVIS INC -- $48,332.55 1,337 B75DGJ3
0.05% NBHC NATIONAL BANK HOLD-CL A -- $48,317.20 1,214 B888DV3
0.05% GTY GETTY REALTY CORP -- $48,279.65 1,697 2698146
0.05% LKFN LAKELAND FINANCIAL CORP -- $48,239.10 806 2537528
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $48,091.14 1,278 2670036
0.05% WLDN WILLDAN GROUP INC -- $48,000.84 444 B1HP598
0.05% TCBK TRICO BANCSHARES -- $47,974.94 962 2904133
0.05% IMNM IMMUNOME INC -- $47,964.89 2,461 BM8FWX7
0.05% APPN APPIAN CORP-A -- $47,930.13 1,259 BYPBTB9
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $47,808.00 768 BDRYFB1
0.05% WWW WOLVERINE WORLD WIDE INC -- $47,717.76 2,571 2977500
0.05% ANIP ANI PHARMACEUTICALS INC -- $47,717.53 581 BCDWBX6
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $47,534.58 1,107 2622253
0.05% ENVX ENOVIX CORP -- $47,412.00 5,268 BNNTCT7
0.05% GABC GERMAN AMERICAN BANCORP -- $47,268.84 1,156 2502151
0.05% STOK STOKE THERAPEUTICS INC -- $47,219.43 1,427 BJQ05Z6
0.05% ADEA ADEIA INC -- $47,053.20 3,470 BPMQ8J5
0.05% NN NEXTNAV INC -- $46,893.60 2,808 BNTCBL5
0.05% PACS PACS GROUP INC -- $46,865.52 1,404 BPW6WD7
0.05% QCRH QCR HOLDINGS INC -- $46,735.68 534 2714257
0.05% TNC TENNANT CO -- $46,488.39 599 2883641
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $46,482.12 892 BD0NN55
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $46,418.40 3,070 BPBPD09
0.05% JJSF J & J SNACK FOODS CORP -- $46,322.28 493 2469171
0.05% NRIX NURIX THERAPEUTICS INC -- $45,958.70 2,410 BMVLGP2
0.05% XHR XENIA HOTELS & RESORTS INC -- $45,926.76 3,163 BVV6CY1
0.05% ARLO ARLO TECHNOLOGIES INC -- $45,901.83 3,181 BYWPZY9
0.05% HLF HERBALIFE LTD -- $45,750.96 3,231 B0539H3
0.05% HOPE HOPE BANCORP INC -- $45,706.26 3,947 BYN87K7
0.05% FSLY FASTLY INC - CLASS A -- $45,662.54 4,378 BJN4MY9
0.05% GBX GREENBRIER COMPANIES INC -- $45,503.35 961 2387530
0.05% DXPE DXP ENTERPRISES INC -- $45,415.70 418 2276627
0.05% FTRE FORTREA HOLDINGS INC -- $45,297.15 2,913 BRXYZ57
0.05% VYX NCR VOYIX CORP -- $45,266.67 4,451 2632650
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $45,161.37 4,467 B4JTYX6
0.05% HCSG HEALTHCARE SERVICES GROUP -- $45,128.25 2,325 2417619
0.05% TFIN TRIUMPH FINANCIAL INC -- $45,090.72 724 BS7T2S7
0.05% USLM UNITED STATES LIME & MINERAL -- $45,073.42 346 2724115
0.05% MLYS MINERALYS THERAPEUTICS INC -- $45,062.50 1,250 BP9N0G0
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $44,942.56 1,394 BWH64F7
0.05% TNDM TANDEM DIABETES CARE INC -- $44,896.77 2,141 BF3W461
0.04% WT WISDOMTREE INC -- $44,762.74 3,839 2476513
0.04% CLMT CALUMET INC -- $44,588.72 2,203 BPLZLN8
0.04% ARDX ARDELYX INC -- $44,497.80 7,542 BN89V40
0.04% ARRY ARRAY TECHNOLOGIES INC -- $44,407.68 4,848 BLBLMD5
0.04% NVCR NOVOCURE LTD -- $44,313.04 3,244 BYSS4X4
0.04% TALO TALOS ENERGY INC -- $44,267.46 3,846 BDT56V9
0.04% ENR ENERGIZER HOLDINGS INC -- $44,119.18 2,114 BYZFPN5
0.04% NVRI ENVIRI CORP -- $43,885.80 2,430 2412700
0.04% LUNR INTUITIVE MACHINES INC -- $43,824.60 3,492 BNHTR54
0.04% NSP INSPERITY INC -- $43,761.02 1,151 2007281
0.04% PZZA PAPA JOHN'S INTL INC -- $43,743.42 1,043 2696117
0.04% IE IVANHOE ELECTRIC INC / US -- $43,625.22 2,742 BPF0KH6
0.04% ACVA ACV AUCTIONS INC-A -- $43,513.20 5,372 BMFPJK6
0.04% REAL REALREAL INC/THE -- $43,421.70 3,045 BKBDP79
0.04% SPNS SAPIENS INTERNATIONAL CORP -- $43,319.65 997 BFYZGX0
0.04% TRUP TRUPANION INC -- $43,179.50 1,183 BP3YM85
0.04% LNN LINDSAY CORP -- $42,887.52 348 2516613
0.04% THR THERMON GROUP HOLDINGS INC -- $42,832.77 1,047 B3N6F00
0.04% TDOC TELADOC HEALTH INC -- $42,816.78 5,619 BYQRFY1
0.04% OUST OUSTER INC -- $42,778.19 1,621 BMHVMY7
0.04% CRAI CRA INTERNATIONAL INC -- $42,616.24 212 2240622
0.04% CTS CTS CORP -- $42,424.64 932 2239244
0.04% WKC WORLD KINECT CORP -- $42,334.44 1,761 2469450
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $42,300.00 3,760 B4XBDV9
0.04% ATEN A10 NETWORKS INC -- $42,214.26 2,298 BKQVBN6
0.04% DCO DUCOMMUN INC -- $42,038.62 442 2283229
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $41,976.13 853 BJBLBN4
0.04% AXGN AXOGEN INC -- $41,942.02 1,399 B7254K9
0.04% WINA WINMARK CORP -- $41,924.45 95 2391092
0.04% TGLS TECNOGLASS INC -- $41,775.69 781 BHCVTN5
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $41,687.89 773 BL54JK6
0.04% CNOB CONNECTONE BANCORP INC -- $41,648.00 1,520 BNQ4YF9
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $41,626.20 1,309 2965668
0.04% UVV UNIVERSAL CORP/VA -- $41,553.96 777 2923804
0.04% INVA INNOVIVA INC -- $41,508.06 2,013 BDDXF67
0.04% LADR LADDER CAPITAL CORP-REIT -- $41,461.55 3,653 BJ367P1
0.04% VERX VERTEX INC - CLASS A -- $41,332.30 2,077 BMX6DM1
0.04% BLX BANCO LATINOAMERICANO COME-E -- $40,975.44 913 2069485
0.04% PRLB PROTO LABS INC -- $40,766.52 766 B6T6J81
0.04% ASAN ASANA INC - CL A -- $40,673.15 2,765 BLFDQC4
0.04% ECPG ENCORE CAPITAL GROUP INC -- $40,624.76 727 2443078
0.04% HG HAMILTON INSURANCE GROU-CL B -- $40,614.31 1,471 BRWKTM1
0.04% MCRI MONARCH CASINO & RESORT INC -- $40,438.29 411 2599197
0.04% EFC ELLINGTON FINANCIAL INC -- $40,426.57 2,953 BJ7MB31
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $40,426.18 1,058 2118707
0.04% UMH UMH PROPERTIES INC -- $40,328.82 2,538 2908191
0.04% BFC BANK FIRST CORP -- $40,155.40 295 BNZLBS3
0.04% SILA SILA REALTY TRUST INC -- $39,963.42 1,773 BSMR3P0
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $39,901.68 1,421 B00G0F2
0.04% LOB LIVE OAK BANCSHARES INC -- $39,856.44 1,131 BYN5Z59
0.04% CNMD CONMED CORP -- $39,810.15 999 2216010
0.04% SGRY SURGERY PARTNERS INC -- $39,765.84 2,473 BYTC1B2
0.04% ZYME ZYMEWORKS INC -- $39,754.36 1,594 BPCQZY9
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $39,737.28 1,272 BMFZ702
0.04% CDRE CADRE HOLDINGS INC -- $39,582.95 911 BKVKB49
0.04% PGRE PARAMOUNT GROUP INC -- $39,488.14 5,974 BSL7HC6
0.04% STAA STAAR SURGICAL CO -- $39,389.28 1,596 2836292
0.04% PRA PROASSURANCE CORP -- $39,380.80 1,630 2612737
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $39,281.22 4,279 BMGMH68
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $39,176.00 4,150 BLNB073
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $39,173.75 847 BYND5T7
0.04% TSHA TAYSHA GENE THERAPIES INC -- $39,110.40 6,790 BNC1BX1
0.04% SRCE 1ST SOURCE CORP -- $38,839.70 590 2341848
0.04% XPEL XPEL INC -- $38,800.62 774 BJV2ZZ7
0.04% ALGT ALLEGIANT TRAVEL CO -- $38,797.76 461 B15M2C3
0.04% NNE NANO NUCLEAR ENERGY INC -- $38,782.28 998 BPDH477
0.04% WABC WESTAMERICA BANCORPORATION -- $38,698.40 793 2950374
0.04% USPH U.S. PHYSICAL THERAPY INC -- $38,601.60 480 2911166
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $38,487.68 3,872 B298495
0.04% PRG PROG HOLDINGS INC -- $38,483.84 1,256 BLFGN66
0.04% HLIT HARMONIC INC -- $38,470.32 3,592 2510659
0.04% XNCR XENCOR INC -- $38,453.24 2,254 BGCYWN8
0.04% THS TREEHOUSE FOODS INC -- $38,351.28 1,606 B095X84
0.04% WS WORTHINGTON STEEL INC -- $38,079.39 1,047 BS70KN1
0.04% GIII G-III APPAREL GROUP LTD -- $38,038.00 1,235 2369721
0.04% PCRX PACIRA BIOSCIENCES INC -- $37,926.02 1,474 B3X26D8
0.04% VITL VITAL FARMS INC -- $37,762.89 1,111 BL6JSP8
0.04% CRI CARTER'S INC -- $37,622.28 1,138 2980939
0.04% LZ LEGALZOOMCOM INC -- $37,606.72 3,791 B82GC49
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $37,285.08 1,492 2002543
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $37,183.57 1,829 2125901
0.04% SEZL SEZZLE INC -- $37,146.55 503 BQC4R22
0.04% TTI TETRA TECHNOLOGIES INC -- $36,918.70 4,057 2884280
0.04% RVLV REVOLVE GROUP INC -- $36,912.44 1,292 BJ1FD74
0.04% FA FIRST ADVANTAGE CORP -- $36,876.67 2,531 BNKGY06
0.04% OBK ORIGIN BANCORP INC -- $36,876.18 947 BDFFBM9
0.04% VRE VERIS RESIDENTIAL INC -- $36,850.40 2,524 2192314
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $36,791.04 1,474 BQ5J6B6
0.04% TRVI TREVI THERAPEUTICS INC -- $36,744.30 2,790 BJH9ZN0
0.04% SAFT SAFETY INSURANCE GROUP INC -- $36,703.94 469 2958538
0.04% PWP PERELLA WEINBERG PARTNERS -- $36,548.08 1,982 BLFB3Y9
0.04% THRM GENTHERM INC -- $36,513.92 967 B8JFD24
0.04% COHU COHU INC -- $36,468.24 1,464 2208426
0.04% ACT ENACT HOLDINGS INC -- $36,380.25 925 BNZFTG9
0.04% COUR COURSERA INC -- $36,247.15 4,415 BNSNZL7
0.04% PENG PENGUIN SOLUTIONS INC -- $36,237.80 1,660 BRJHSZ1
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $36,197.10 370 2763602
0.04% TRS TRIMAS CORP -- $36,098.96 1,058 B1XHRL4
0.04% RLJ RLJ LODGING TRUST -- $36,079.01 4,741 B3PY1N7
0.04% WMK WEIS MARKETS INC -- $35,998.82 533 2946845
0.04% BBNX BETA BIONICS INC -- $35,904.75 1,225 BSPRWL6
0.04% MLKN MILLERKNOLL INC -- $35,852.40 2,165 2594222
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $35,848.86 3,301 BRJZSK0
0.04% PD PAGERDUTY INC -- $35,571.90 2,730 BJ7JPH4
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $35,527.27 4,051 BD9Q3Q6
0.04% VRTS VIRTUS INVESTMENT PARTNERS -- $35,513.41 211 B3KKGQ8
0.04% CLOV CLOVER HEALTH INVESTMENTS CO -- $35,488.75 12,905 BNQS7K7
0.04% CMPR CIMPRESS PLC -- $35,393.31 479 BKYC3F7
0.04% FIHL FIDELIS INSURANCE HOLDINGS L -- $35,190.52 1,858 BQLSDH2
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $35,118.85 2,785 B3V8JL7
0.04% LIF LIFE360 INC -- $35,082.48 508 BSLSTH8
0.04% WGO WINNEBAGO INDUSTRIES -- $35,027.38 877 2972721
0.04% CCOI COGENT COMMUNICATIONS HOLDIN -- $35,010.87 1,439 B06RWD1
0.04% PEBO PEOPLES BANCORP INC -- $34,982.22 1,118 2679419
0.04% JBGS JBG SMITH PROPERTIES -- $34,884.70 1,990 BD3BX01
0.03% CSR CENTERSPACE -- $34,807.24 542 BN47P80
0.03% ECVT ECOVYST INC -- $34,753.60 3,745 BM8NHT2
0.03% CSTL CASTLE BIOSCIENCES INC -- $34,514.73 909 BKLCWZ3
0.03% DOLE DOLE PLC -- $34,509.53 2,257 BMCLHR0
0.03% CDNA CAREDX INC -- $34,471.80 1,741 BP3YM74
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $34,433.12 4,912 BLR7H87
0.03% ASTE ASTEC INDUSTRIES INC -- $34,379.64 729 2060370
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $34,079.76 2,979 BPSKN52
0.03% VTOL BRISTOW GROUP INC -- $34,024.90 910 BMBT0Z4
0.03% WTTR SELECT WATER SOLUTIONS INC -- $33,916.71 2,983 BDHSLL5
0.03% BORR BORR DRILLING LTD -- $33,897.60 7,920 BPK3M63
0.03% VVX V2X INC -- $33,880.00 616 BQS2V17
0.03% GO GROCERY OUTLET HOLDING CORP -- $33,706.45 3,023 BK1KWF7
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $33,624.68 2,869 BNTCCT0
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $33,594.48 1,236 BK7Y2Z3
0.03% RPD RAPID7 INC -- $33,472.56 2,046 BZ22CY6
0.03% PAX PATRIA INVESTMENTS LTD-A -- $33,467.36 2,071 BMXYHQ7
0.03% TWO TWO HARBORS INVESTMENT CORP -- $33,370.00 3,337 BP9S504
0.03% AHCO ADAPTHEALTH CORP -- $33,333.00 3,252 BKDRF35
0.03% SCL STEPAN CO -- $33,285.47 691 2845005
0.03% OSBC OLD SECOND BANCORP INC -- $33,214.30 1,610 2658429
0.03% GRC GORMAN-RUPP CO -- $33,201.24 674 2379281
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $33,193.16 1,001 BMHSG57
0.03% PDM PIEDMONT REALTY TRUST INC -- $33,168.18 3,977 B3M3278
0.03% UNIT UNITI GROUP INC -- $33,144.72 4,578 BSNMCG8
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $33,127.94 466 2460550
0.03% FIGS FIGS INC-CLASS A -- $33,089.44 2,833 BMXXBD9
0.03% LGIH LGI HOMES INC -- $33,039.28 668 BG3G1B4
0.03% BHVN BIOHAVEN LTD -- $33,038.72 2,888 BPLZ7S5
0.03% RLAY RELAY THERAPEUTICS INC -- $32,990.65 4,235 BN2R582
0.03% AMRC AMERESCO INC-CL A -- $32,944.86 1,026 B3SWPT2
0.03% NPKI NPK INTERNATIONAL INC -- $32,907.20 2,512 2636878
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $32,853.60 7,020 BKRN595
0.03% CIM CHIMERA INVESTMENT CORP -- $32,804.31 2,541 BN13RW9
0.03% TMP TOMPKINS FINANCIAL CORP -- $32,736.96 432 2888613
0.03% SDGR SCHRODINGER INC -- $32,670.26 1,802 BKV28S8
0.03% UVSP UNIVEST FINANCIAL CORP -- $32,667.87 921 2690636
0.03% PDFS PDF SOLUTIONS INC -- $32,590.32 1,021 2782425
0.03% PRKS UNITED PARKS & RESORTS INC -- $32,458.14 873 B84KWJ4
0.03% AMPL AMPLITUDE INC-CLASS A -- $32,266.82 2,858 BMV1Z44
0.03% EIG EMPLOYERS HOLDINGS INC -- $32,258.32 776 B1Q1RR9
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $32,154.57 477 2125246
0.03% NVAX NOVAVAX INC -- $32,031.72 4,788 BJDQXG4
0.03% AAT AMERICAN ASSETS TRUST INC -- $31,902.57 1,659 B3NTLD4
0.03% PNTG PENNANT GROUP INC/THE -- $31,811.78 1,078 BKTC976
0.03% MFA MFA FINANCIAL INC -- $31,740.48 3,296 BMZM2X1
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $31,735.63 4,451 2037062
0.03% CNNE CANNAE HOLDINGS INC -- $31,481.10 1,841 BFMQPR2
0.03% DLX DELUXE CORP -- $31,448.88 1,409 2260363
0.03% REX REX AMERICAN RESOURCES CORP -- $31,444.64 944 2063670
0.03% UPBD UPBOUND GROUP INC -- $31,255.04 1,684 2733092
0.03% CVI CVR ENERGY INC -- $30,970.24 992 B23PS12
0.03% BY BYLINE BANCORP INC -- $30,943.28 1,004 BD5G2C9
0.03% ROOT ROOT INC/OH -CLASS A -- $30,871.70 365 BNV0HC0
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $30,639.70 1,183 BNFWZS4
0.03% SFL SFL CORP LTD -- $30,613.20 3,880 BJXT857
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $30,459.28 4,408 BF321D7
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $30,437.43 797 BP0WTV4
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $30,375.75 505 2706470
0.03% NTLA INTELLIA THERAPEUTICS INC -- $30,359.45 3,179 BYZM6C2
0.03% MNMD MIND MEDICINE MINDMED INC -- $30,316.72 2,408 BPQYY97
0.03% BLFS BIOLIFE SOLUTIONS INC -- $30,204.32 1,214 BJH08B2
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $30,179.40 2,148 2248693
0.03% EYPT EYEPOINT PHARMACEUTICALS INC -- $30,139.20 1,872 BMGS7L1
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $30,062.88 13,918 BN4G703
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $29,980.92 433 BQ1PC32
0.03% JAMF JAMF HOLDING CORP -- $29,927.49 2,303 BL9X5X4
0.03% MSEX MIDDLESEX WATER CO -- $29,829.80 572 2589466
0.03% MBIN MERCHANTS BANCORP/IN -- $29,774.88 828 BYZ1PQ6
0.03% EXPI EXP WORLD HOLDINGS INC -- $29,764.80 2,808 BDH2902
0.03% BV BRIGHTVIEW HOLDINGS INC -- $29,743.20 2,295 BG0ZML1
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $29,678.88 924 2485876
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $29,670.63 1,913 BL0P090
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $29,522.76 2,127 B1LDZK9
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $29,461.81 4,339 BKPG0T1
0.03% ALIT ALIGHT INC - CLASS A -- $29,379.09 13,793 BNG7BZ7
0.03% PHR PHREESIA INC -- $29,353.20 1,830 BKF9DQ8
0.03% FMBH FIRST MID BANCSHARES INC -- $29,252.88 696 B016HX8
0.03% BBSI BARRETT BUSINESS SVCS INC -- $29,251.39 799 2082675
0.03% FUBO FUBOTV INC -CLASS A -- $29,233.06 10,669 BMW4TN9
0.03% ASTH ASTRANA HEALTH INC -- $29,175.54 1,299 BX3SQS1
0.03% NESR NATIONAL ENERGY SERVICES REU -- $29,137.55 1,949 BYZLFM2
0.03% ORC ORCHID ISLAND CAPITAL INC -- $29,102.90 4,099 BMYSHK2
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $28,943.11 1,321 BTTRRD6
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $28,923.91 2,213 BPCK358
0.03% SCSC SCANSOURCE INC -- $28,856.25 675 2767756
0.03% CXM SPRINKLR INC-A -- $28,831.90 3,595 BNKCPP6
0.03% UPB UPSTREAM BIO INC -- $28,733.62 1,046 BRCFFK6
0.03% LPG DORIAN LPG LTD -- $28,700.16 1,184 BM4QJF5
0.03% CMPO COMPOSECURE INC-A -- $28,678.47 1,401 BMYS5T7
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $28,662.40 4,240 BN0TRB7
0.03% NAVI NAVIENT CORP -- $28,658.35 2,213 BLP5GX1
0.03% INVX INNOVEX INTERNATIONAL INC -- $28,546.56 1,239 BSPRSL8
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $28,540.35 1,305 BF43645
0.03% PUMP PROPETRO HOLDING CORP -- $28,451.56 2,554 BYXR9C0
0.03% ANAB ANAPTYSBIO INC -- $28,337.82 619 BDRW1L7
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $28,016.64 1,024 BLCB610
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $27,876.80 2,620 BN14T59
0.03% INDI INDIE SEMICONDUCTOR INC-A -- $27,789.44 6,203 BP4W0C8
0.03% HAFC HANMI FINANCIAL CORPORATION -- $27,771.40 955 B6TPXR5
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $27,746.04 134 BTJWV40
0.03% NBR NABORS INDUSTRIES LTD -- $27,736.02 486 BK953M8
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $27,630.72 3,936 B3KWJV0
0.03% HFWA HERITAGE FINANCIAL CORP -- $27,472.20 1,085 2619880
0.03% APOG APOGEE ENTERPRISES INC -- $27,376.20 681 2046176
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $27,298.44 741 BL5DCB5
0.03% YEXT YEXT INC -- $27,256.81 3,241 BD8ZJW2
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $27,232.74 846 2230946
0.03% MDXG MIMEDX GROUP INC -- $27,093.44 3,784 B1Z3TW5
0.03% FIZZ NATIONAL BEVERAGE CORP -- $26,989.12 772 2638625
0.03% -- DIVERSIFIED ENERGY CO COMMON STOCK USD 1 -- $26,962.32 1,848 --
0.03% PRCH PORCH GROUP INC -- $26,907.90 2,570 BNGJQZ8
0.03% KURA KURA ONCOLOGY INC -- $26,903.12 2,572 BYZD465
0.03% IDT IDT CORP-CLASS B -- $26,857.56 526 2757304
0.03% AMWD AMERICAN WOODMARK CORP -- $26,825.06 458 2030674
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $26,820.08 658 BL95N25
0.03% VSTS VESTIS CORP -- $26,752.50 3,690 BP5JNQ3
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $26,666.64 814 2912374
0.03% TRST TRUSTCO BANK CORP NY -- $26,596.05 593 BN0ZBP7
0.03% CRMD CORMEDIX INC -- $26,438.48 2,252 BJ0LT31
0.03% ORKA ORUKA THERAPEUTICS INC -- $26,403.54 874 BKVF0J2
0.03% URGN UROGEN PHARMA LTD -- $26,317.72 1,177 BZ7PJQ1
0.03% ARVN ARVINAS INC -- $26,283.87 2,091 BDZ30Q0
0.03% SMP STANDARD MOTOR PRODS -- $26,200.40 680 2838306
0.03% ALNT ALLIENT INC -- $26,141.80 460 2414717
0.03% ESPR ESPERION THERAPEUTICS INC -- $26,058.96 6,387 BBNBTD2
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $25,989.15 2,487 BL6JGD2
0.03% LMB LIMBACH HOLDINGS INC -- $25,970.79 339 BDCD1P9
0.03% MATW MATTHEWS INTL CORP-CLASS A -- $25,840.00 950 2568090
0.03% BJRI BJ'S RESTAURANTS INC -- $25,616.03 649 2200552
0.03% EPC EDGEWELL PERSONAL CARE CO -- $25,564.60 1,460 BX8ZSB4
0.03% CLB CORE LABORATORIES INC -- $25,515.00 1,500 BNKT9M2
0.03% TDAY USA TODAY CO INC -- $25,475.85 4,509 BKPH157
0.03% HBNC HORIZON BANCORP INC/IN -- $25,474.68 1,386 2949316
0.03% FLNG FLEX LNG LTD -- $25,440.78 1,002 BH3T3L4
0.03% SVRA SAVARA INC -- $25,428.16 3,664 BYXGN81
0.03% BFST BUSINESS FIRST BANCSHARES -- $25,353.13 911 BF5HDJ0
0.03% SLDP SOLID POWER INC -- $25,344.80 4,874 BMG79C3
0.03% DAKT DAKTRONICS INC -- $25,309.34 1,234 2254010
0.03% QNST QUINSTREET INC -- $25,302.45 1,739 B3PGPB9
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $25,273.80 3,695 BP48CK8
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $25,245.65 1,345 BMFD115
0.03% SAFE SAFEHOLD INC -- $25,218.00 1,800 BMDBB99
0.03% KOD KODIAK SCIENCES INC -- $25,167.59 1,043 BFXC933
0.03% BTBT BIT DIGITAL INC -- $25,032.96 10,176 BMH6DN8
0.03% UTL UNITIL CORP -- $24,954.30 510 2925037
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $24,944.64 2,436 BP7L3L2
0.03% IRMD IRADIMED CORP -- $24,929.28 256 BP4GNJ8
0.03% CCNE CNB FINANCIAL CORP/PA -- $24,919.50 898 2619705
0.02% ERII ENERGY RECOVERY INC -- $24,893.00 1,705 B3B5J07
0.02% MBWM MERCANTILE BANK CORP -- $24,818.88 502 2620257
0.02% RUM RUMBLE INC -- $24,800.16 3,416 BMGCGK5
0.02% TDUP THREDUP INC - CLASS A -- $24,712.16 2,956 BMFPHK2
0.02% UFCS UNITED FIRE GROUP INC -- $24,710.50 677 B4WXG84
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $24,690.96 1,491 BP7KZP7
0.02% EVER EVERQUOTE INC - CLASS A -- $24,662.88 891 BG88WS9
0.02% NBN NORTHEAST BANK -- $24,631.36 248 BJXSDM6
0.02% PLOW DOUGLAS DYNAMICS INC -- $24,618.15 723 B3N5WD9
0.02% MAZE MAZE THERAPEUTICS INC -- $24,533.40 620 BSRK699
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $24,484.97 4,129 BN7VBP8
0.02% KE KIMBALL ELECTRONICS INC -- $24,468.73 781 BRKFN59
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $24,402.84 228 BD5G1Z5
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $24,282.71 1,633 BM8TFC9
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $24,282.08 752 BLR7B41
0.02% NEXT NEXTDECADE CORP -- $24,282.00 4,275 BYX38K9
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $24,279.20 682 B01KGF5
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $24,269.40 1,455 BMDTR28
0.02% GERN GERON CORP -- $24,269.40 17,460 2370381
0.02% AIV APARTMENT INVT & MGMT CO -A -- $24,262.98 4,227 BN2W9T6
0.02% AMTB AMERANT BANCORP INC -- $24,260.16 1,184 BKDSMB5
0.02% INBX INHIBRX BIOSCIENCES INC -- $24,251.95 295 BNSP8K3
0.02% CAC CAMDEN NATIONAL CORP -- $24,138.00 540 2116659
0.02% AEHR AEHR TEST SYSTEMS -- $24,077.73 911 2096977
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $24,059.70 3,015 BPY03W3
0.02% RCAT RED CAT HOLDINGS INC -- $24,023.07 2,733 BJBLT85
0.02% MCB METROPOLITAN BANK HOLDING CO -- $23,986.02 298 BDBRDR8
0.02% RWT REDWOOD TRUST INC -- $23,938.76 4,252 2730877
0.02% FG F&G ANNUITIES & LIFE INC -- $23,892.12 684 BM9XCN0
0.02% SG SWEETGREEN INC - CLASS A -- $23,820.47 3,313 BMQ89L5
0.02% CARS CARS.COM INC -- $23,804.13 1,841 BYXHTC0
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $23,802.24 3,696 2382416
0.02% AMSF AMERISAFE INC -- $23,764.40 605 B0PPHS6
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $23,716.20 564 BQD3J33
0.02% NBBK NB BANCORP INC -- $23,637.90 1,131 BQT2053
0.02% LQDT LIQUIDITY SERVICES INC -- $23,433.69 739 B0ZN8Z4
0.02% MYE MYERS INDUSTRIES INC -- $23,364.25 1,183 2613086
0.02% GDOT GREEN DOT CORP-CLASS A -- $23,316.86 1,717 B3WNNP3
0.02% KROS KEROS THERAPEUTICS INC -- $23,316.75 1,075 BM7V485
0.02% THFF FIRST FINANCIAL CORP -- $23,233.16 362 2362515
0.02% HTBK HERITAGE COMMERCE CORP -- $23,016.00 1,918 2503916
0.02% SIBN SI-BONE INC -- $22,885.12 1,216 BZ0WN34
0.02% -- HUDSON PACIFIC PROPERTIES LP -- $22,797.00 1,700 --
0.02% PRAA PRA GROUP INC -- $22,710.61 1,261 BSHZ3P9
0.02% HNRG HALLADOR ENERGY CO -- $22,698.84 996 2404978
0.02% HTB HOMETRUST BANCSHARES INC -- $22,694.10 506 B84T2F7
0.02% UTZ UTZ BRANDS INC -- $22,680.72 2,312 BL989M6
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $22,645.70 595 B019FW2
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $22,628.55 6,559 2113876
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $22,598.13 4,839 BZ0QMB7
0.02% NTGR NETGEAR INC -- $22,597.10 890 2688363
0.02% FOXF FOX FACTORY HOLDING CORP -- $22,555.65 1,345 BCRY5K3
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $22,475.60 644 2492133
0.02% CMRE COSTAMARE INC -- $22,461.30 1,410 B566T98
0.02% MATV MATIV HOLDINGS INC -- $22,407.84 1,729 2782038
0.02% BLND BLEND LABS INC-A -- $22,337.64 6,708 BP8K987
0.02% EMBC EMBECTA CORP -- $22,322.60 1,868 BMXWYR1
0.02% NX QUANEX BUILDING PRODUCTS -- $22,273.16 1,477 B2QXCJ9
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $22,132.80 530 2987178
0.02% DNTH DIANTHUS THERAPEUTICS INC -- $22,105.53 531 BN4J951
0.02% TR TOOTSIE ROLL INDS -- $22,030.95 579 2896809
0.02% GOSS GOSSAMER BIO INC -- $21,998.74 6,077 BJ0CK86
0.02% OMER OMEROS CORP -- $21,974.25 2,075 B4NB858
0.02% STGW STAGWELL INC -- $21,973.35 3,693 BM8BPB4
0.02% RYI RYERSON HOLDING CORP -- $21,965.68 872 B3TPPZ6
0.02% MRTN MARTEN TRANSPORT LTD -- $21,929.40 1,860 2568357
0.02% REPL REPLIMUNE GROUP INC -- $21,792.96 2,208 BDDVW37
0.02% CABO CABLE ONE INC -- $21,707.20 160 BZ07DS4
0.02% CNXN PC CONNECTION INC -- $21,635.37 353 2157175
0.02% MMI MARCUS & MILLICHAP INC -- $21,595.71 771 BFWGXV2
0.02% MTUS METALLUS INC -- $21,546.40 1,171 BNBPMX1
0.02% GHM GRAHAM CORP -- $21,488.49 333 2380904
0.02% NXRT NEXPOINT RESIDENTIAL -- $21,483.72 719 BWC6PW6
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $21,483.55 583 BNTC8Y7
0.02% TBPH THERAVANCE BIOPHARMA INC -- $21,392.80 1,210 BMNDK09
0.02% SANA SANA BIOTECHNOLOGY INC -- $21,330.00 4,266 BMFJJ97
0.02% AIOT POWERFLEET INC -- $21,311.36 3,976 BKLX9J9
0.02% MVST MICROVAST HOLDINGS INC -- $21,245.74 6,361 BN7DTZ0
0.02% MYGN MYRIAD GENETICS INC -- $21,206.50 2,905 2614153
0.02% PVLA PALVELLA THERAPEUTICS INC -- $21,194.82 219 BTCG280
0.02% ZBIO ZENAS BIOPHARMA INC -- $21,110.25 525 BQB42H3
0.02% SPRY ARS PHARMACEUTICALS INC -- $21,093.60 1,880 BMCR7V2
0.02% SBGI SINCLAIR INC -- $20,995.00 1,235 BRJX4J5
0.02% ZGN ERMENEGILDO ZEGNA NV -- $20,980.50 1,970 BLCY7G1
0.02% TE T1 ENERGY INC -- $20,955.90 3,570 BSKPBK7
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $20,934.00 450 BYZG9Q9
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $20,922.41 391 B034L50
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $20,909.60 944 B0BV2Y9
0.02% FISI FINANCIAL INSTITUTIONS INC -- $20,903.01 641 2596949
0.02% TNGX TANGO THERAPEUTICS INC -- $20,857.20 2,292 BP2P6L0
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $20,815.17 723 BMN9870
0.02% ALMS ALUMIS INC -- $20,805.12 1,792 BPLQG36
0.02% NUTX NUTEX HEALTH INC -- $20,763.41 109 BSMNX92
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $20,692.59 733 BZB1XF2
0.02% ADTN ADTRAN HOLDINGS INC -- $20,667.08 2,381 BPLJ828
0.02% APEI AMERICAN PUBLIC EDUCATION -- $20,651.58 558 B292GM4
0.02% BCAX BICARA THERAPEUTICS INC -- $20,603.05 1,093 BQB42F1
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $20,585.39 2,107 BLCHF11
0.02% BZH BEAZER HOMES USA INC -- $20,547.56 902 B8KHZT0
0.02% VTS VITESSE ENERGY INC -- $20,379.20 940 BMBX3P7
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $20,364.50 1,205 BD06CS0
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $20,240.44 1,727 B1HJLW5
0.02% ICHR ICHOR HOLDINGS LTD -- $20,222.58 1,082 BD2B5Y0
0.02% CGEM CULLINAN THERAPEUTICS INC -- $20,179.40 1,630 BM90J52
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $20,175.69 1,927 BDCBXH9
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $20,099.76 712 2231091
0.02% GPRE GREEN PLAINS INC -- $20,047.04 2,054 B11FJD6
0.02% MNRO MONRO INC -- $19,980.51 951 2600088
0.02% CTLP CANTALOUPE INC -- $19,944.36 1,878 BMH10B0
0.02% AMN AMN HEALTHCARE SERVICES INC -- $19,930.75 1,225 2813552
0.02% GNK GENCO SHIPPING & TRADING LTD -- $19,904.40 1,080 BD08758
0.02% TREE LENDINGTREE INC -- $19,858.70 355 BV8TD84
0.02% SXC SUNCOKE ENERGY INC -- $19,856.00 2,720 B3R0638
0.02% MPB MID PENN BANCORP INC -- $19,827.60 620 2618348
0.02% EE EXCELERATE ENERGY INC-A -- $19,812.99 733 BN2QTD2
0.02% IIIN INSTEEL INDUSTRIES INC -- $19,765.90 595 2325875
0.02% CSV CARRIAGE SERVICES INC -- $19,723.62 453 2177786
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $19,709.16 444 2186759
0.02% TRTX TPG RE FINANCE TRUST INC -- $19,702.54 2,158 BF2F1Q0
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $19,669.50 1,350 BJLKVS6
0.02% NWPX NWPX INFRASTRUCTURE INC -- $19,665.79 313 2035925
0.02% CMP COMPASS MINERALS INTERNATION -- $19,629.30 1,109 2202763
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $19,623.39 3,781 BNM5672
0.02% WSR WHITESTONE REIT -- $19,504.56 1,448 B6452T5
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $19,491.35 997 BSQNQM2
0.02% OFIX ORTHOFIX MEDICAL INC -- $19,464.69 1,239 BGGJFT6
0.02% IHRT IHEARTMEDIA INC - CLASS A -- $19,451.40 3,814 BJVR9Y9
0.02% EGBN EAGLE BANCORP INC -- $19,443.58 901 2648055
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $19,438.33 263 2277114
0.02% RDVT RED VIOLET INC -- $19,414.72 359 BFXSFB1
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $19,410.30 1,638 BMFPJH3
0.02% ADAM ADAMAS TRUST INC -- $19,402.00 2,725 BR4NQJ4
0.02% NRDS NERDWALLET INC-CL A -- $19,379.07 1,321 BMTW8S4
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $19,374.42 2,301 BLB0YH0
0.02% SFIX STITCH FIX INC-CLASS A -- $19,366.52 3,446 BF3FPW3
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $19,356.57 621 BS3D8K7
0.02% PX P10 INC-A -- $19,337.94 1,863 BLB56T1
0.02% JANX JANUX THERAPEUTICS INC -- $19,322.88 1,258 BMFX8Y7
0.02% AVBP ARRIVENT BIOPHARMA INC -- $19,285.76 793 BMGTLY5
0.02% SERV SERVE ROBOTICS INC -- $19,262.15 1,499 BPBJW48
0.02% RGNX REGENXBIO INC -- $19,223.60 1,496 BZ0G875
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,169.78 8,834 B4N8MH9
0.02% BLMN BLOOMIN' BRANDS INC -- $19,156.62 2,683 B847RJ0
0.02% HSTM HEALTHSTREAM INC -- $19,131.24 786 2577870
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $19,126.50 311 2570501
0.02% ACEL ACCEL ENTERTAINMENT INC -- $19,041.00 1,731 BK7FYL6
0.02% NRIM NORTHRIM BANCORP INC -- $18,986.88 696 2640277
0.02% AMRK A-MARK PRECIOUS METALS INC -- $18,984.90 605 BK6MJ46
0.02% SCHL SCHOLASTIC CORP -- $18,956.59 653 2779234
0.02% WASH WASHINGTON TRUST BANCORP -- $18,929.44 613 2942025
0.02% BFLY BUTTERFLY NETWORK INC -- $18,914.28 6,141 BMHYQY4
0.02% VIR VIR BIOTECHNOLOGY INC -- $18,895.50 2,850 BK4PZ38
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $18,852.23 1,621 2676692
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $18,837.92 5,119 B3MZ6K5
0.02% DFH DREAM FINDERS HOMES INC - A -- $18,825.17 959 BMFZ3F9
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $18,787.50 8,350 BF0DMK7
0.02% ERAS ERASCA INC -- $18,762.38 5,551 BNLYBF3
0.02% NXDR NEXTDOOR HOLDINGS INC -- $18,758.44 6,772 BMFPWT6
0.02% CTKB CYTEK BIOSCIENCES INC -- $18,717.02 3,766 BP0TJS2
0.02% IIIV I3 VERTICALS INC-CLASS A -- $18,702.32 734 BF2G4D1
0.02% ETD ETHAN ALLEN INTERIORS INC -- $18,622.80 739 2320825
0.02% SHBI SHORE BANCSHARES INC -- $18,542.70 990 2748869
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $18,520.00 80 2798466
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $18,488.40 248 2772998
0.02% SMBK SMARTFINANCIAL INC -- $18,404.25 463 BYVYKX1
0.02% FSBC FIVE STAR BANCORP -- $18,394.20 495 BP2C8W6
0.02% KODK EASTMAN KODAK CO -- $18,353.37 2,037 BDZDSJ9
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $18,326.10 1,651 BKTNTS0
0.02% OPK OPKO HEALTH INC -- $18,282.67 13,153 2115902
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $18,227.70 1,570 BNDQ9Y2
0.02% SABR SABRE CORP -- $18,213.57 11,601 BLLHH27
0.02% AMBP ARDAGH METAL PACKAGING SA -- $18,180.69 4,467 BMWT6B1
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $18,179.00 490 BTRVNM1
0.02% TROX TRONOX HOLDINGS PLC -- $18,121.02 3,823 BJT16S6
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $18,079.83 873 B8SW166
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $18,043.90 1,043 B7KN3P3
0.02% GSM FERROGLOBE PLC -- $18,039.84 3,822 BYW6GV6
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $18,023.45 415 BMB5CZ6
0.02% SEPN SEPTERNA INC -- $17,980.06 686 BQNKXX2
0.02% FLGT FULGENT GENETICS INC -- $17,967.84 664 BYQBFQ5
0.02% KOP KOPPERS HOLDINGS INC -- $17,965.64 614 B0X46B1
0.02% ORIC ORIC PHARMACEUTICALS INC -- $17,965.26 1,854 BKVDFF7
0.02% AIP ARTERIS INC -- $17,939.04 912 BMG97J2
0.02% ALRS ALERUS FINANCIAL CORP -- $17,866.06 758 2679141
0.02% UAMY UNITED STATES ANTIMONY CORP -- $17,850.00 2,975 2910668
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $17,840.96 3,512 B3M7R64
0.02% ARHS ARHAUS INC -- $17,799.68 1,636 BNV08M7
0.02% MCW MISTER CAR WASH INC -- $17,753.84 3,176 BNRRP65
0.02% KFRC KFORCE INC -- $17,748.08 574 2746982
0.02% FIP FTAI INFRASTRUCTURE INC -- $17,734.41 3,457 BPSJQ05
0.02% MCBS METROCITY BANKSHARES INC -- $17,686.08 621 BD9MTK0
0.02% GEVO GEVO INC -- $17,683.61 7,399 BGDLVV9
0.02% TYRA TYRA BIOSCIENCES INC -- $17,654.94 774 BMVNDH9
0.02% FFIC FLUSHING FINANCIAL CORP -- $17,654.20 1,030 2360111
0.02% ANGI ANGI INC -- $17,624.95 1,295 BT9P0M0
0.02% CEVA CEVA INC -- $17,610.00 750 2986937
0.02% FULC FULCRUM THERAPEUTICS INC -- $17,600.00 1,375 BJDX8Z9
0.02% MBUU MALIBU BOATS INC - A -- $17,593.43 589 BJ38KJ2
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $17,558.40 620 BYNH8R8
0.02% HIPO HIPPO HOLDINGS INC -- $17,556.72 573 BMHG0X7
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $17,552.85 2,555 B96FTB5
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $17,513.00 415 2927497
0.02% NABL N-ABLE INC -- $17,440.92 2,307 BMBR683
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $17,425.10 803 B5Q3KZ2
0.02% UDMY UDEMY INC -- $17,404.80 3,108 BPBLNG3
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $17,398.96 2,753 BYVQJ96
0.02% DJCO DAILY JOURNAL CORP -- $17,395.70 35 2251583
0.02% PGEN PRECIGEN INC -- $17,379.62 4,801 BKM5C84
0.02% FWRD FORWARD AIR CORP -- $17,365.50 681 BTJZB05
0.02% CPS COOPER-STANDARD HOLDING -- $17,353.60 544 B51JS17
0.02% IVR INVESCO MORTGAGE CAPITAL -- $17,334.36 2,148 BNBV530
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $17,280.45 495 2648710
0.02% TRNS TRANSCAT INC -- $17,251.22 298 2901714
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $17,230.30 265 2387002
0.02% SD SANDRIDGE ENERGY INC -- $17,187.97 1,159 BD1XH30
0.02% VTLE VITAL ENERGY INC -- $17,176.90 949 BLBCYD2
0.02% CMPX COMPASS THERAPEUTICS INC -- $17,172.54 3,186 BMF7DQ6
0.02% AVO MISSION PRODUCE INC -- $17,160.17 1,363 BLNPMM4
0.02% AROW ARROW FINANCIAL CORP -- $17,125.08 532 2051374
0.02% PKST PEAKSTONE REALTY TRUST -- $17,069.96 1,174 BMW6894
0.02% CTO CTO REALTY GROWTH INC -- $17,059.56 966 BN7JWR1
0.02% ACNB ACNB CORP -- $17,024.70 330 2412012
0.02% NPK NATIONAL PRESTO INDS INC -- $16,971.01 161 2626802
0.02% RGR STURM RUGER & CO INC -- $16,959.15 507 2856289
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $16,955.25 481 2099095
0.02% SKYT SKYWATER TECHNOLOGY INC -- $16,924.14 837 BMDXB06
0.02% FMNB FARMERS NATL BANC CORP -- $16,878.00 1,164 B019BK2
0.02% AVNS AVANOS MEDICAL INC -- $16,869.58 1,426 BFFVV54
0.02% AEVA AEVA TECHNOLOGIES INC -- $16,811.84 982 BSB8D21
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $16,704.90 414 BGV1W52
0.02% ANGO ANGIODYNAMICS INC -- $16,692.48 1,242 B00CR04
0.02% CASS CASS INFORMATION SYSTEMS INC -- $16,674.30 382 2086558
0.02% EU ENCORE ENERGY CORP -- $16,668.70 5,890 BN48970
0.02% RES RPC INC -- $16,656.84 2,862 2719456
0.02% BDN BRANDYWINE REALTY TRUST -- $16,588.11 5,511 2518954
0.02% APPS DIGITAL TURBINE INC -- $16,567.65 3,347 BVFNZL6
0.02% DIN DINE BRANDS GLOBAL INC -- $16,543.44 486 2456957
0.02% TCBX THIRD COAST BANCSHARES INC -- $16,535.16 414 BL55Q42
0.02% NUS NU SKIN ENTERPRISES INC - A -- $16,443.12 1,569 2616870
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $16,379.52 449 BNYKJK9
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $16,328.30 269 2966865
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $16,324.44 1,826 BF0YMC2
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $16,308.10 905 2211071
0.02% FOR FORESTAR GROUP INC -- $16,303.65 615 BF16ZX9
0.02% LYTS LSI INDUSTRIES INC -- $16,302.42 846 2499026
0.02% CBLL CERIBELL INC -- $16,287.18 798 BQFN254
0.02% OPTU OPTIMUM COMMUNICATIONS INC-A -- $16,228.10 8,365 BDRY7P9
0.02% SENEA SENECA FOODS CORP - CL A -- $16,227.90 146 2781626
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $16,217.76 1,196 BYMBW46
0.02% BXC BLUELINX HOLDINGS INC -- $16,215.39 243 BYQLZ65
0.02% RAPP RAPPORT THERAPEUTICS INC -- $16,203.14 563 BR3T9B6
0.02% SION SIONNA THERAPEUTICS INC -- $16,187.36 388 BQKXDX4
0.02% ABSI ABSCI CORP -- $16,170.24 4,211 BN94K69
0.02% IBRX IMMUNITYBIO INC -- $16,118.40 7,360 BNSP0B8
0.02% HELE HELEN OF TROY LTD -- $16,030.80 730 2419530
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $16,016.40 1,483 2918479
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $16,000.76 1,187 BRJHSC8
0.02% HCKT HACKETT GROUP INC/THE -- $15,983.52 804 2249254
0.02% ODC OIL-DRI CORP OF AMERICA -- $15,906.36 318 2657794
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $15,850.80 1,887 BYP80F1
0.02% MAGN MAGNERA CORP -- $15,847.00 1,060 BT9NC28
0.02% HOV HOVNANIAN ENTERPRISES-A -- $15,801.45 149 BJ5KPZ7
0.02% ASPI ASP ISOTOPES INC -- $15,801.16 2,446 BPBJFJ4
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $15,794.60 302 2956907
0.02% ALX ALEXANDER'S INC -- $15,789.17 73 2014021
0.02% DC DAKOTA GOLD CORP -- $15,742.47 2,757 BMFTC10
0.02% BHB BAR HARBOR BANKSHARES -- $15,705.60 480 2618111
0.02% ULCC FRONTIER GROUP HOLDINGS INC -- $15,696.69 2,711 BFMKYK0
0.02% HZO MARINEMAX INC -- $15,675.55 605 2250353
0.02% SLDE SLIDE INSURANCE HOLDINGS INC -- $15,589.00 850 BT18HJ3
0.02% BKV BKV CORPORATION -- $15,562.80 540 BSRK6R7
0.02% TALK TALKSPACE INC -- $15,545.81 4,613 BP7L970
0.02% GTN GRAY MEDIA INC -- $15,533.77 2,809 2390817
0.02% CRNC CERENCE INC -- $15,517.82 1,291 BJNPYY6
0.02% LXU LSB INDUSTRIES INC -- $15,480.78 1,722 2536882
0.02% ANNX ANNEXON INC -- $15,467.76 3,069 BMVV9R5
0.02% TK TEEKAY CORP LTD -- $15,430.80 1,670 BL54JF1
0.02% SWBI SMITH & WESSON BRANDS INC -- $15,422.00 1,402 BMYGG87
0.02% JBIO JADE BIOSCIENCES INC -- $15,359.40 1,035 BVDFZW5
0.02% VREX VAREX IMAGING CORP -- $15,346.80 1,305 BDQYWV1
0.02% YORW YORK WATER CO -- $15,318.00 460 2425292
0.02% OSPN ONESPAN INC -- $15,239.24 1,151 BFNSSD4
0.02% EHAB ENHABIT INC -- $15,209.74 1,586 BQFMQ93
0.02% FSUN FIRSTSUN CAPITAL BANCORP -- $15,207.66 402 BPQYJV4
0.02% KOS KOSMOS ENERGY LTD -- $15,170.00 15,170 BHK15K6
0.02% ATXS ASTRIA THERAPEUTICS INC -- $15,117.61 1,171 BMYRFN8
0.02% CYRX CRYOPORT INC -- $15,115.52 1,568 BY2ZKK0
0.02% CLBK COLUMBIA FINANCIAL INC -- $14,971.95 873 BFMB9P3
0.01% SSTK SHUTTERSTOCK INC -- $14,897.10 782 B7ZR219
0.01% PSNL PERSONALIS INC -- $14,875.84 1,603 BJQ0608
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $14,846.04 506 2307732
0.01% EVH EVOLENT HEALTH INC - A -- $14,810.46 3,759 BYLY8H1
0.01% METC RAMACO RESOURCES INC-A -- $14,775.03 907 BRXYZ91
0.01% VPG VISHAY PRECISION GROUP -- $14,738.22 378 B603LG3
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $14,659.92 617 BMXZF55
0.01% GRND GRINDR INC -- $14,655.60 1,062 BP4XXM2
0.01% CIVB CIVISTA BANCSHARES INC -- $14,653.08 606 BWT3JH3
0.01% RXST RXSIGHT INC -- $14,608.44 1,116 BMJ0GR3
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $14,605.72 457 2713395
0.01% CARE CARTER BANKSHARES INC -- $14,578.10 730 BMWKK45
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $14,548.26 1,734 BLFBZ32
0.01% MAMA MAMA'S CREATIONS INC -- $14,514.76 1,084 B8X64T7
0.01% REAX REAL BROKERAGE INC/THE -- $14,505.19 3,397 BM9W3L2
0.01% EBF ENNIS INC -- $14,492.85 795 2316103
0.01% NFBK NORTHFIELD BANCORP INC -- $14,442.75 1,179 B8NB2R6
0.01% MTW MANITOWOC COMPANY INC -- $14,435.28 1,107 BDFCGV4
0.01% NB NIOCORP DEVELOPMENTS LTD -- $14,417.00 2,218 BMYD3L0
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $14,414.93 251 B0M02F6
0.01% GMRE GLOBAL MEDICAL REIT INC -- $14,387.04 412 BW0WPK4
0.01% OXM OXFORD INDUSTRIES INC -- $14,368.86 451 2665300
0.01% KOPN KOPIN CORP -- $14,356.62 5,091 2492412
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $14,312.90 322 BVBCV08
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $14,281.80 1,831 BY3H7G0
0.01% BCAL CALIFORNIA BANCORP -- $14,279.34 719 BLBCWZ0
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $14,259.70 1,567 BNYK9Y3
0.01% CAL CALERES INC -- $14,247.09 1,053 BWX4MD9
0.01% LAB STANDARD BIOTOOLS INC -- $14,165.08 9,571 B3D32T9
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $14,088.42 83 2801137
0.01% ORN ORION GROUP HOLDINGS INC -- $14,004.62 1,198 B1WTHL1
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $13,996.32 48 2428439
0.01% ASIX ADVANSIX INC -- $13,977.90 837 BYMMZL7
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $13,977.60 1,280 BKLXFX5
0.01% ALT ALTIMMUNE INC -- $13,958.76 2,614 BFY7DC4
0.01% GOGO GOGO INC -- $13,932.90 2,466 BB2C2R1
0.01% MSBI MIDLAND STATES BANCORP INC -- $13,927.27 661 B6VRG58
0.01% EVGO EVGO INC -- $13,885.04 4,108 BP2Q7L0
0.01% MAX MEDIAALPHA INC-CLASS A -- $13,875.40 1,060 BLR8XV5
0.01% MBX MBX BIOSCIENCES INC -- $13,845.41 487 BQXJKH2
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $13,809.60 210 B6YVN56
0.01% ETON ETON PHARMACEUTICALS INC -- $13,807.84 818 BGL0JK3
0.01% MLR MILLER INDUSTRIES INC/TENN -- $13,752.64 352 2801193
0.01% VSTM VERASTEM INC -- $13,748.94 1,458 BRK1S18
0.01% GIC GLOBAL INDUSTRIAL CO -- $13,744.58 458 BNBY595
0.01% SOC SABLE OFFSHORE CORP -- $13,677.00 2,425 BNM6GH5
0.01% TIPT TIPTREE INC -- $13,646.82 759 BC30V41
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,625.12 4,154 2600248
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $13,610.00 500 BNRR231
0.01% CMCL CALEDONIA MINING CORP PLC -- $13,608.56 532 BF0XVC2
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $13,596.00 880 BG216W6
0.01% ZEUS OLYMPIC STEEL INC -- $13,559.52 318 2659013
0.01% SFST SOUTHERN FIRST BANCSHARES -- $13,539.84 246 2508030
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,506.63 123 2690476
0.01% TWI TITAN INTERNATIONAL INC -- $13,450.75 1,555 2890265
0.01% GRPN GROUPON INC -- $13,408.74 801 BMTD360
0.01% PRTA PROTHENA CORP PLC -- $13,336.03 1,291 B91XRN2
0.01% HTLD HEARTLAND EXPRESS INC -- $13,300.84 1,418 2414018
0.01% BSRR SIERRA BANCORP -- $13,297.91 391 2586315
0.01% FPI FARMLAND PARTNERS INC -- $13,296.69 1,331 BKZH191
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,276.68 7,998 BKKMP44
0.01% RC READY CAPITAL CORP -- $13,269.21 5,329 BDFS3G6
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $13,257.80 878 BXC87C3
0.01% OIS OIL STATES INTERNATIONAL INC -- $13,251.21 1,869 2724472
0.01% ZUMZ ZUMIEZ INC -- $13,230.15 457 B081QB7
0.01% BAND BANDWIDTH INC-CLASS A -- $13,201.32 876 BD3FZ18
0.01% TTAM TITAN AMERICA SA -- $13,180.68 779 BNM4XQ7
0.01% WEAV WEAVE COMMUNICATIONS INC -- $13,138.66 1,861 BMDW0R3
0.01% WNC WABASH NATIONAL CORP -- $13,126.86 1,314 2932048
0.01% MITK MITEK SYSTEMS INC -- $13,111.56 1,419 2597072
0.01% HBCP HOME BANCORP INC -- $13,013.49 217 B39XGV3
0.01% MH MCGRAW HILL INC -- $13,003.20 756 BTMJ5B3
0.01% UNTY UNITY BANCORP INC -- $12,972.00 235 2083968
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $12,966.45 3,495 BMCWKZ2
0.01% CLNE CLEAN ENERGY FUELS CORP -- $12,957.13 5,561 B1Y1PC2
0.01% EOLS EVOLUS INC -- $12,921.70 1,870 BDRJH21
0.01% BMRC BANK OF MARIN BANCORP/CA -- $12,911.57 469 2647375
0.01% CWBC COMMUNITY WEST BANCSHARES -- $12,830.40 540 BNK9G76
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $12,817.44 144 BMV2FD6
0.01% IBEX IBEX LTD -- $12,772.72 344 BLF81K2
0.01% NPCE NEUROPACE INC -- $12,739.04 773 BNBW7R1
0.01% MLAB MESA LABORATORIES INC -- $12,733.20 162 2553814
0.01% HY HYSTER-YALE INC -- $12,722.40 372 B7LG306
0.01% CERS CERUS CORP -- $12,697.90 5,906 2222471
0.01% WRLD WORLD ACCEPTANCE CORP -- $12,670.10 85 2981181
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,623.26 2,066 BN458W9
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $12,552.84 354 BMCKSV8
0.01% BWB BRIDGEWATER BANCSHARES INC -- $12,534.28 671 BFMZC67
0.01% ASC ARDMORE SHIPPING CORP -- $12,530.98 1,106 BCGCR57
0.01% LENZ LENZ THERAPEUTICS INC -- $12,519.50 511 BQV0J03
0.01% WLFC WILLIS LEASE FINANCE CORP -- $12,514.76 92 2036779
0.01% PUBM PUBMATIC INC-CLASS A -- $12,502.20 1,340 BNHP503
0.01% RZLV REZOLVE AI PLC -- $12,491.36 4,696 BQH8G33
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $12,469.60 440 BQMJ1G9
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $12,392.16 528 2200853
0.01% FFWM FIRST FOUNDATION INC -- $12,384.96 2,037 BMMVY68
0.01% NATR NATURES SUNSHINE PRODS INC -- $12,370.86 558 2627816
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,368.95 473 BS44H79
0.01% ARKO ARKO CORP -- $12,353.68 2,456 BMH73N1
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $12,335.40 1,246 BQ2JNX0
0.01% OLP ONE LIBERTY PROPERTIES INC -- $12,306.00 586 2659615
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $12,235.89 1,933 BL66YS4
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $12,222.32 646 BSHT908
0.01% RDW REDWIRE CORP -- $12,156.95 1,585 BL5FDV8
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $12,143.88 2,844 BQC80B4
0.01% PKE PARK AEROSPACE CORP -- $12,138.06 583 BK9TGC1
0.01% JACK JACK IN THE BOX INC -- $12,121.46 598 2344922
0.01% BFS SAUL CENTERS INC -- $12,101.49 387 2777777
0.01% RBB RBB BANCORP -- $12,043.74 543 B8BBRW8
0.01% SVV SAVERS VALUE VILLAGE INC -- $12,026.87 1,231 BQLSDL6
0.01% MCS MARCUS CORPORATION -- $11,959.47 747 2564827
0.01% BGS B&G FOODS INC -- $11,930.60 2,465 B034L49
0.01% MGPI MGP INGREDIENTS INC -- $11,862.00 450 B6ZJTH3
0.01% RM REGIONAL MANAGEMENT CORP -- $11,854.44 298 B719DK5
0.01% STKL SUNOPTA INC -- $11,811.80 3,068 2836634
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $11,762.74 842 B1XRCZ3
0.01% FRBA FIRST BANK/HAMILTON NJ -- $11,740.09 691 B1VQ1H7
0.01% VNDA VANDA PHARMACEUTICALS INC -- $11,734.80 1,778 B12W3P6
0.01% SITC SITE CENTERS CORP -- $11,723.80 1,606 BSWVTJ8
0.01% LXFR LUXFER HOLDINGS PLC -- $11,721.50 850 BF5GRT5
0.01% EGY VAALCO ENERGY INC -- $11,716.07 3,319 2933353
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $11,714.58 431 BNW2543
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $11,667.36 1,338 BFYQFJ2
0.01% CVGW CALAVO GROWERS INC -- $11,615.06 542 2859200
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $11,610.06 2,154 B14TC70
0.01% LTBR LIGHTBRIDGE CORP -- $11,590.53 679 BKDNG30
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $11,567.34 1,382 B7ZKH46
0.01% ZIP ZIPRECRUITER INC-A -- $11,526.24 2,183 BMGH6N3
0.01% MBI MBIA INC -- $11,244.22 1,466 2547044
0.01% BBBY BED BATH & BEYOND INC -- $11,214.45 1,755 2855930
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $11,211.75 297 2929211
0.01% WTBA WEST BANCORPORATION -- $11,200.09 481 2408840
0.01% CLFD CLEARFIELD INC -- $11,187.25 365 2002059
0.01% TRC TEJON RANCH CO -- $11,083.50 675 2880448
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,078.73 1,671 BD0SJ96
0.01% NVEC NVE CORP -- $11,069.81 151 2072126
0.01% BYRN BYRNA TECHNOLOGIES INC -- $11,064.69 579 BNKSW31
0.01% SLDB SOLID BIOSCIENCES INC -- $11,059.08 1,884 BQHN6C7
0.01% RRBI RED RIVER BANCSHARES INC -- $11,034.88 148 BJRFD78
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $11,017.05 165 B9B9F36
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $10,986.03 2,673 BYTYP72
0.01% CBNK CAPITAL BANCORP INC/MD -- $10,970.47 371 BGQT8S6
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $10,959.75 225 BCRXSS9
0.01% BVS BIOVENTUS INC - A -- $10,959.34 1,477 BD6P6L2
0.01% TITN TITAN MACHINERY INC -- $10,944.01 671 B29H3T5
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $10,936.66 409 2120865
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $10,935.54 2,079 BL9ZHM3
0.01% TLS TELOS CORPORATION -- $10,934.70 1,722 BLDDYL1
0.01% DNUT KRISPY KREME INC -- $10,933.24 2,468 BL97B49
0.01% SGHT SIGHT SCIENCES INC -- $10,921.32 1,319 BN2T5Q6
0.01% PSTL POSTAL REALTY TRUST INC- A -- $10,902.20 722 BKBS530
0.01% NGS NATURAL GAS SERVICES GROUP -- $10,884.25 325 2986153
0.01% CLPT CLEARPOINT NEURO INC -- $10,868.86 838 BKT1TK6
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,837.12 287 BND76B1
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $10,836.00 1,290 BRK3GP4
0.01% DGICA DONEGAL GROUP INC-CL A -- $10,828.40 535 2752730
0.01% HVT HAVERTY FURNITURE -- $10,808.64 432 2414245
0.01% EB EVENTBRITE INC-CLASS A -- $10,762.56 2,424 BF5L3R0
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,759.98 411 B82C9Z7
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $10,722.46 203 BKDV6G7
0.01% ACCO ACCO BRANDS CORP -- $10,680.72 2,796 B0G7SZ5
0.01% GEF/B GREIF INC-CL B -- $10,677.80 145 2394080
0.01% SCVL SHOE CARNIVAL INC -- $10,666.20 580 2805474
0.01% OBT ORANGE COUNTY BANCORP INC -- $10,600.50 370 B02VKG6
0.01% MTRX MATRIX SERVICE CO -- $10,570.56 847 2572068
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,537.60 2,960 BNTW041
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $10,536.93 423 BSJQPL0
0.01% SLP SIMULATIONS PLUS INC -- $10,496.38 538 2122560
0.01% MOV MOVADO GROUP INC -- $10,454.40 484 2643168
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,436.76 2,188 BF2KYH7
0.01% PDLB PONCE FINANCIAL GROUP INC -- $10,402.08 624 BMF8HX4
0.01% RR RICHTECH ROBOTICS INC-CL B -- $10,366.20 2,215 BNV0DF5
0.01% PRME PRIME MEDICINE INC -- $10,303.51 2,413 BPBJFM7
0.01% CDZI CADIZ INC -- $10,301.88 1,758 2238661
0.01% AMCX AMC NETWORKS INC-A -- $10,289.38 1,031 B4MG4Z6
0.01% CZNC CITIZENS & NORTHERN CORP -- $10,260.27 477 2420662
0.01% MVBF MVB FINANCIAL CORP -- $10,244.34 366 B00BYZ5
0.01% BCML BAYCOM CORP -- $10,194.80 331 BYSTY59
0.01% CLDT CHATHAM LODGING TRUST -- $10,176.70 1,490 B5LYMC1
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $10,081.51 527 BDTYR13
0.01% STRT STRATTEC SECURITY CORP -- $10,022.04 123 2848714
0.01% DENN DENNY'S CORP -- $9,984.47 1,613 2250580
0.01% KIDS ORTHOPEDIATRICS CORP -- $9,971.52 544 BYWL5L4
0.01% CBAN COLONY BANKCORP -- $9,968.05 545 2492917
0.01% CNDT CONDUENT INC -- $9,965.12 4,768 BYWLRV8
0.01% QTRX QUANTERIX CORP -- $9,935.80 1,316 BD1KGN4
0.01% SWIM LATHAM GROUP INC -- $9,907.82 1,438 BNC0LQ1
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $9,904.95 783 B292PW7
0.01% IBTA IBOTTA INC-CL A -- $9,856.60 446 BNZD2W0
0.01% XRX XEROX HOLDINGS CORP -- $9,852.75 3,775 BJJD5G3
0.01% DCTH DELCATH SYSTEMS INC -- $9,849.72 948 BK228T8
0.01% SSP EW SCRIPPS CO/THE-A -- $9,849.00 2,010 2862532
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $9,802.92 2,164 2920805
0.01% LAND GLADSTONE LAND CORP -- $9,766.84 1,084 B83TNY4
0.01% BIOA BIOAGE LABS INC -- $9,741.00 764 BT9K6D8
0.01% TRDA ENTRADA THERAPEUTICS INC -- $9,729.00 900 BP81RK8
0.01% CRSR CORSAIR GAMING INC -- $9,719.43 1,493 BMGWSJ8
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $9,708.26 842 BP857F5
0.01% ADCT ADC THERAPEUTICS SA -- $9,689.24 2,318 BK6H4Z7
0.01% GNE GENIE ENERGY LTD-B -- $9,684.40 682 B725NJ1
0.01% CRML CRITICAL METALS CORP -- $9,682.00 1,030 BSNX0D4
0.01% ITIC INVESTORS TITLE CO -- $9,675.51 39 2469892
0.01% HBT HBT FINANCIAL INC/DE -- $9,580.48 364 BJBZRJ4
0.01% NEWT NEWTEKONE INC -- $9,547.95 795 BRWZXQ8
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $9,546.98 1,714 BFFK7S6
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $9,508.12 1,018 BGT0PL8
0.01% ONIT ONITY GROUP INC -- $9,484.89 213 BMDNMR0
0.01% IPI INTREPID POTASH INC -- $9,470.32 344 BMDNMT2
0.01% FNLC FIRST BANCORP INC/ME -- $9,449.68 344 2353047
0.01% BOC BOSTON OMAHA CORP-CL A -- $9,431.15 695 BZB2L51
0.01% DOMO DOMO INC - CLASS B -- $9,428.85 1,035 BFZNZC5
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $9,406.80 216 BRF2GC3
0.01% CTEV CLARITEV CORP -- $9,389.36 241 BRQPHW8
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $9,380.55 2,719 BDFKQ07
0.01% SVC SERVICE PROPERTIES TRUST -- $9,351.72 4,948 BKRT1C8
0.01% CMRC COMMERCE.COM INC -- $9,337.32 2,103 BMDCDP2
0.01% ACRS ACLARIS THERAPEUTICS INC -- $9,324.00 2,775 BYV2W40
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $9,310.33 647 BF8G134
0.01% OEC ORION SA -- $9,307.01 1,773 BP8FKJ0
0.01% OOMA OOMA INC -- $9,253.51 811 BY7R2L6
0.01% EGHT 8X8 INC -- $9,249.12 4,282 2037170
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $9,238.75 389 BL97CD5
0.01% FVR FRONTVIEW REIT INC -- $9,201.13 613 BRC3PL1
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $9,176.86 649 B9L5200
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $9,172.80 315 2508126
0.01% HDSN HUDSON TECHNOLOGIES INC -- $9,171.12 1,236 2730532
0.01% SB SAFE BULKERS INC -- $9,151.82 1,798 B39GTS0
0.01% FRST PRIMIS FINANCIAL CORP -- $9,149.20 712 BMTRDW8
0.01% AURA AURA BIOSCIENCES INC -- $9,133.53 1,403 BP81R42
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,126.08 3,002 BD2BLX1
0.01% PLBC PLUMAS BANCORP -- $9,096.00 200 2025056
0.01% CLW CLEARWATER PAPER CORP -- $9,050.00 500 B3K9Z35
0.01% PTLO PORTILLO'S INC-CL A -- $8,996.46 1,902 BNV0RN1
0.01% TH TARGET HOSPITALITY CORP -- $8,995.00 1,028 BJMYWL7
0.01% CENT CENTRAL GARDEN & PET CO -- $8,980.16 266 2183868
0.01% FSBW FS BANCORP INC -- $8,952.30 210 B4Z5FD5
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,902.48 1,732 BPJKCW1
0.01% TSBK TIMBERLAND BANCORP INC -- $8,889.30 238 2147734
0.01% NATH NATHAN'S FAMOUS INC -- $8,858.25 93 2622747
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,829.60 1,698 B77PWP5
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $8,796.90 142 2651592
0.01% XPER XPERI INC -- $8,787.96 1,422 BQV3RS6
0.01% SPIR SPIRE GLOBAL INC -- $8,774.76 881 BRC45W5
0.01% MCHB MECHANICS BANCORP-A -- $8,763.91 587 B4WHS46
0.01% CIO CITY OFFICE REIT INC -- $8,715.30 1,254 BL25F37
0.01% MNPR MONOPAR THERAPEUTICS INC -- $8,706.65 113 BQ0N709
0.01% CADL CANDEL THERAPEUTICS INC -- $8,702.15 1,345 BP0TQC5
0.01% PSFE PAYSAFE LTD -- $8,690.06 1,037 BPCPXY2
0.01% OPFI OPPFI INC -- $8,674.20 790 BP6GZG7
0.01% HNST HONEST CO INC/THE -- $8,673.90 2,991 BMF1LH5
0.01% MBCN MIDDLEFIELD BANC CORP -- $8,671.74 231 2381543
0.01% RPAY REPAY HOLDINGS CORP -- $8,668.06 2,498 BK5TLP3
0.01% FRPH FRP HOLDINGS INC -- $8,660.43 369 BTCB1W2
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,654.50 950 BMW64P2
0.01% FSTR FOSTER (LB) CO-A -- $8,640.25 323 2348225
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $8,627.22 1,002 2809056
0.01% PACK RANPAK HOLDINGS CORP -- $8,612.19 1,503 BKBQD30
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $8,611.44 677 BGNQ6J7
0.01% BMBL BUMBLE INC-A -- $8,609.90 2,327 BMZ2WT7
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,600.64 1,054 BJ9J282
0.01% SPOK SPOK HOLDINGS INC -- $8,587.02 654 BNZB473
0.01% KELYA KELLY SERVICES INC -A -- $8,580.33 963 2487117
0.01% MEC MAYVILLE ENGINEERING CO INC -- $8,563.10 455 BJLD0Y4
0.01% SIGA SIGA TECHNOLOGIES INC -- $8,541.20 1,310 2107437
0.01% NCMI NATIONAL CINEMEDIA INC -- $8,528.25 2,055 BPSK9J8
0.01% JMSB JOHN MARSHALL BANCORP INC -- $8,437.44 408 BF04JD2
0.01% BLZE BACKBLAZE INC-A -- $8,408.40 1,716 BMDW0L7
0.01% WOW WIDEOPENWEST INC -- $8,365.06 1,618 BYQN8D9
0.01% WSBF WATERSTONE FINANCIAL INC -- $8,337.45 489 BJ7BVV6
0.01% BRY BERRY CORP -- $8,335.08 2,466 BF01Q65
0.01% DDD 3D SYSTEMS CORP -- $8,323.25 4,225 2889768
0.01% SMC SUMMIT MIDSTREAM CORP -- $8,265.76 304 BNM9H26
0.01% VMD VIEMED HEALTHCARE INC -- $8,157.51 1,119 BFFK5Z9
0.01% NWFL NORWOOD FINANCIAL CORP -- $8,137.25 269 2549233
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,116.10 1,385 2548597
0.01% JCAP JEFFERSON CAPITAL INC -- $8,110.72 368 BV4K5N0
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $8,108.40 932 BD9Q3P5
0.01% HLLY HOLLEY INC -- $8,096.22 1,914 BNT8W10
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $8,089.80 556 BF5S9H3
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,068.16 304 BYP7GF0
0.01% AVNW AVIAT NETWORKS INC -- $8,066.66 367 BZ9NWS6
0.01% ISTR INVESTAR HOLDING CORP -- $8,060.58 297 BNGY4R1
0.01% PCB PCB BANCORP -- $8,050.40 347 BKLTT20
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,047.68 1,212 BP4YTP0
0.01% ATEX ANTERIX INC -- $8,038.01 359 BJVNMJ3
0.01% LMNR LIMONEIRA CO -- $8,033.52 537 2101763
0.01% PKBK PARKE BANCORP INC -- $7,994.52 318 2095145
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $7,972.83 1,737 BLD36T3
0.01% HYLN HYLIION HOLDINGS CORP -- $7,969.65 3,965 BLF8447
0.01% FUNC FIRST UNITED CORP -- $7,879.95 195 2420736
0.01% LXEO LEXEO THERAPEUTICS INC -- $7,879.20 804 BQ6C357
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $7,870.60 1,180 BV96YL4
0.01% AVIR ATEA PHARMACEUTICALS INC -- $7,831.45 2,455 BLN9Z50
0.01% MVIS MICROVISION INC -- $7,816.41 7,980 B7N96Q0
0.01% PLSE PULSE BIOSCIENCES INC -- $7,810.00 568 BD02SG8
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $7,798.53 1,361 B7F2TY6
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $7,777.42 761 BQSB4S2
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $7,769.60 160 BTCK798
0.01% MEI METHODE ELECTRONICS INC -- $7,764.36 1,068 2583297
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,746.80 1,810 BNRQKQ7
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $7,744.11 1,023 BQMRYT7
0.01% CRCT CRICUT INC - CLASS A -- $7,739.48 1,477 BMXDS27
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,739.47 2,521 BNRQM83
0.01% RMR RMR GROUP INC/THE - A -- $7,739.16 492 BZ1N455
0.01% GCO GENESCO INC -- $7,729.37 319 2367101
0.01% ABEO ABEONA THERAPEUTICS INC -- $7,705.92 1,396 BMZ4B74
0.01% EVEX EVE HOLDING INC -- $7,696.14 1,634 BNDBK99
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $7,615.40 580 BZCNLM0
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $7,609.60 580 BMZQY71
0.01% FEIM FREQUENCY ELECTRONICS INC -- $7,608.66 211 2352884
0.01% FTK FLOTEK INDUSTRIES INC -- $7,598.50 455 BR56603
0.01% CIA CITIZENS INC -- $7,584.66 1,453 2199478
0.01% BKTI BK TECHNOLOGIES CORP -- $7,582.49 97 BM8NGX9
0.01% CHMG CHEMUNG FINANCIAL CORP -- $7,582.28 131 2190921
0.01% BLFY BLUE FOUNDRY BANCORP -- $7,560.00 600 BNNTGD9
0.01% JELD JELD-WEN HOLDING INC -- $7,556.56 2,728 BYM4WL2
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $7,535.36 896 BN46844
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $7,520.60 4,852 BFZNYB7
0.01% VOXR VOX ROYALTY CORP -- $7,483.40 1,420 BMZ6F89
0.01% PCYO PURE CYCLE CORP -- $7,481.20 634 B00YZY0
0.01% FBLA FB BANCORP INC -- $7,480.10 571 BRJK087
0.01% LCNB LCNB CORPORATION -- $7,473.54 431 2283917
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,446.25 575 BR3YVK4
0.01% LDI LOANDEPOT INC -CLASS A -- $7,380.90 2,655 BZ6CCH5
0.01% CTGO CONTANGO ORE INC -- $7,358.52 267 B3ZY290
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,334.82 799 BDCWQ73
0.01% TBRG TRUBRIDGE INC -- $7,305.60 320 2872122
0.01% BELFA BEL FUSE INC-CL A -- $7,303.80 47 2279886
0.01% SMLR SEMLER SCIENTIFIC INC -- $7,303.60 380 BJ36RP1
0.01% THRY THRYV HOLDINGS INC -- $7,271.20 1,192 BMCMWY5
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $7,257.10 310 2671363
0.01% ONTF ON24 INC -- $7,253.82 1,197 BMBKL65
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $7,238.00 1,925 BL6CB69
0.01% ASLE AERSALE CORP -- $7,227.31 1,031 BN2RY85
0.01% CFFI C & F FINANCIAL CORP -- $7,223.58 98 2494515
0.01% FCCO FIRST COMMUNITY CORP -- $7,219.02 237 2863074
0.01% RLGT RADIANT LOGISTICS INC -- $7,218.60 1,060 B065G33
0.01% ASUR ASURE SOFTWARE INC -- $7,208.94 822 2932037
0.01% VTEX VTEX -CLASS A -- $7,185.76 1,852 BNLYJD7
0.01% USNA USANA HEALTH SCIENCES INC -- $7,171.50 350 2267698
0.01% TBCH TURTLE BEACH CORP -- $7,170.00 478 BF5HDT0
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,152.33 1,257 BKTC5L2
0.01% ASPN ASPEN AEROGELS INC -- $7,147.77 2,121 BN65SM7
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $7,147.14 132 B019C32
0.01% OMI OWENS & MINOR INC -- $7,139.00 2,420 2665128
0.01% DSGN DESIGN THERAPEUTICS INC -- $7,114.80 770 BMFK3H6
0.01% AGL AGILON HEALTH INC -- $7,114.22 9,874 BLR4TK4
0.01% NRC NATIONAL RESEARCH CORP -- $7,107.36 408 B8W3QK4
0.01% XPOF XPONENTIAL FITNESS INC-A -- $7,099.32 883 BP0TJN7
0.01% ALTI ALTI GLOBAL INC -- $7,094.73 1,367 BN0WQK8
0.01% SNWV SANUWAVE HEALTH INC -- $7,056.00 224 BN6LX97
0.01% JOUT JOHNSON OUTDOORS INC-A -- $7,052.00 164 2476847
0.01% INR INFINITY NATURAL RESOUR-CL A -- $7,051.38 489 BS893G1
0.01% QSI QUANTUM-SI INC -- $7,044.80 5,032 BNR5QT9
0.01% NFE NEW FORTRESS ENERGY INC -- $7,039.50 5,415 BH3Z4P3
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,037.44 256 BQ0QT80
0.01% OPRX OPTIMIZERX CORP -- $7,029.03 501 BF5MM09
0.01% RCKY ROCKY BRANDS INC -- $6,968.25 225 2746915
0.01% EDIT EDITAS MEDICINE INC -- $6,912.00 2,700 BZ8FPH3
0.01% LFCR LIFECORE BIOMEDICAL INC -- $6,911.85 885 2517058
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $6,907.44 408 BKMQX40
0.01% ATNI ATN INTERNATIONAL INC -- $6,906.35 319 BDC84D3
0.01% NNOX NANO-X IMAGING LTD -- $6,887.08 2,062 BLB2P06
0.01% FDBC FIDELITY D&D BANCORP INC -- $6,843.52 148 2610913
0.01% LAW CS DISCO INC -- $6,833.97 767 BNLYJ93
0.01% TECX TECTONIC THERAPEUTIC INC -- $6,814.50 350 BPBPCG8
0.01% III INFORMATION SERVICES GROUP -- $6,798.00 1,133 B1R0CV4
0.01% SKYH SKY HARBOUR GROUP CORP -- $6,779.08 682 BPNXSS4
0.01% NGNE NEUROGENE INC -- $6,718.16 316 BS2F741
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,716.50 950 BRGCNJ8
0.01% HRTX HERON THERAPEUTICS INC -- $6,710.26 4,898 BJ0XLZ3
0.01% WEYS WEYCO GROUP INC -- $6,698.00 200 2947774
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $6,687.20 260 BDD1B52
0.01% DOUG DOUGLAS ELLIMAN INC -- $6,686.10 2,346 BNZHLY7
0.01% SLQT SELECTQUOTE INC -- $6,640.98 4,398 BMFYH21
0.01% HWBK HAWTHORN BANCSHARES INC -- $6,592.32 189 2604217
0.01% VYGR VOYAGER THERAPEUTICS INC -- $6,588.54 1,494 BY7RB53
0.01% USAU US GOLD CORP -- $6,585.77 389 BL68L90
0.01% CTRN CITI TRENDS INC -- $6,582.82 149 B06FLD8
0.01% ATLO AMES NATIONAL CORP -- $6,573.21 277 B00MZ00
0.01% OVLY OAK VALLEY BANCORP -- $6,570.52 218 B019FQ6
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $6,566.67 201 2532556
0.01% MG MISTRAS GROUP INC -- $6,557.85 531 B4WCCG1
0.01% FVCB FVCBANKCORP INC -- $6,554.85 491 BY7RH33
0.01% RMNI RIMINI STREET INC -- $6,546.90 1,570 BDD0HG2
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $6,488.28 3,228 BG0WPH9
0.01% TG TREDEGAR CORP -- $6,486.36 849 2903345
0.01% OABI OMNIAB INC -- $6,471.36 2,996 BN13S71
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $6,437.39 1,993 2615112
0.01% ARDT ARDENT HEALTH INC -- $6,434.01 737 BSF1W07
0.01% UIS UNISYS CORP -- $6,410.56 2,144 2931595
0.01% ELMD ELECTROMED INC -- $6,382.80 216 B3WLLH5
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $6,369.88 341 BPCK3Z8
0.01% FXNC FIRST NATIONAL CORP/VA -- $6,367.66 247 B018Y33
0.01% IMMR IMMERSION CORPORATION -- $6,343.04 901 2517854
0.01% BH BIGLARI HOLDINGS INC-B -- $6,237.13 19 BDT5ZH8
0.01% TARA PROTARA THERAPEUTIC INC -- $6,226.36 1,036 BMVWYW8
0.01% OSUR ORASURE TECHNOLOGIES INC -- $6,203.98 2,414 2318790
0.01% NC NACCO INDUSTRIES-CL A -- $6,187.86 126 2616977
0.01% FCAP FIRST CAPITAL INC -- $6,175.52 104 2647160
0.01% KRT KARAT PACKAGING INC -- $6,150.60 268 BKDZ6W5
0.01% ALCO ALICO INC -- $6,146.25 165 2016425
0.01% BNTC BENITEC BIOPHARMA INC -- $6,130.08 473 BS2K7D5
0.01% VUZI VUZIX CORP -- $6,124.14 2,062 B9GT0J2
0.01% PAYS PAYSIGN INC -- $6,116.16 1,108 BJRFDF6
0.01% EGAN EGAIN CORP -- $6,115.41 571 2260523
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $6,098.72 811 BKC9SX3
0.01% LRMR LARIMAR THERAPEUTICS INC -- $6,062.16 1,508 BMXNGZ6
0.01% CRMT AMERICA'S CAR-MART INC -- $6,058.65 239 2813961
0.01% QUAD QUAD GRAPHICS INC -- $6,053.31 927 B3YM983
0.01% VEL VELOCITY FINANCIAL INC -- $6,017.20 307 BKFVZS0
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $6,012.15 149 BHBFXS1
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,954.40 180 B3DLY42
0.01% TTSH TILE SHOP HLDGS INC -- $5,944.12 923 B8394K7
0.01% BSVN BANK7 CORP -- $5,896.00 134 BFMN421
0.01% NPB NORTHPOINTE BANCSHARES INC -- $5,894.13 337 BSNQ293
0.01% OLPX OLAPLEX HOLDINGS INC -- $5,893.69 4,499 BNKJ933
0.01% RGCO RGC RESOURCES INC -- $5,803.20 260 2434016
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $5,792.16 528 2232094
0.01% LPRO OPEN LENDING CORP -- $5,781.60 3,285 BMTD3M6
0.01% LVWR LIVEWIRE GROUP INC -- $5,779.07 1,177 BP2QPJ4
0.01% BPRN PRINCETON BANCORP INC -- $5,776.68 161 BQD00T7
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $5,768.04 426 2861993
0.01% FC FRANKLIN COVEY CO -- $5,727.60 344 2352839
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $5,724.00 144 2600301
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $5,712.30 99 2925899
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $5,701.50 1,086 BTLT1F0
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $5,673.24 309 B1GH465
0.01% ALMU AELUMA INC -- $5,652.11 317 BPBPG77
0.01% BZAI BLAIZE HOLDINGS INC -- $5,649.04 2,344 BSZBBL1
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,647.46 754 BQQLLW7
0.01% MASS 908 DEVICES INC -- $5,644.80 882 BM8GQP0
0.01% LE LANDS' END INC -- $5,635.80 372 BKWQKM7
0.01% KINS KINGSTONE COS INC -- $5,632.71 359 B02NVQ9
0.01% LEGH LEGACY HOUSING CORP -- $5,599.80 270 BG5HXX1
0.01% HCAT HEALTH CATALYST INC -- $5,560.32 2,172 BKLCX50
0.01% MFIN MEDALLION FINANCIAL CORP -- $5,554.56 526 2580447
0.01% LNKB LINKBANCORP INC -- $5,546.45 689 BKY65J7
0.01% GCBC GREENE COUNTY BANCORP INC -- $5,537.28 224 2647751
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,529.31 179 BN7RQC8
0.01% POWW OUTDOOR HOLDING CO -- $5,504.40 2,780 BD8GP05
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $5,503.54 266 2761123
0.01% RGP RESOURCES CONNECTION INC -- $5,470.50 1,042 2697853
0.01% OPBK OP BANCORP -- $5,468.40 372 BD06KV9
0.01% TRUE TRUECAR INC -- $5,435.20 2,528 BMH0MS8
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $5,417.88 276 BQKX9X6
0.01% WTI W&T OFFSHORE INC -- $5,412.80 3,184 B01Z7M4
0.01% LOVE LOVESAC CO/THE -- $5,410.09 427 BG88WJ0
0.01% GETY GETTY IMAGES HOLDINGS INC -- $5,407.02 3,534 BQ3R1Y0
0.01% TTGT TECHTARGET INC -- $5,389.32 926 BPG4DP6
0.01% INGN INOGEN INC -- $5,370.30 765 BJSVLL5
0.01% SKIN BEAUTY HEALTH CO/THE -- $5,349.44 3,664 BNQQ6C6
0.01% INBK FIRST INTERNET BANCORP -- $5,343.12 246 B0406N0
0.01% FINW FINWISE BANCORP -- $5,289.35 295 BKP4Q64
0.01% HUMA HUMACYTE INC -- $5,262.27 4,017 BMYTJP4
0.01% MXCT MAXCYTE INC -- $5,182.40 3,239 BKMQF66
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $5,173.20 1,916 BS096W6
0.01% BRT BRT APARTMENTS CORP -- $5,158.86 346 2068512
0.01% PBFS PIONEER BANCORP INC/NY -- $5,147.76 356 BK8QFH1
0.01% AII AMERICAN INTEGRITY INSURANCE -- $5,128.31 253 BTRVNC1
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $5,117.00 238 BRXXTF2
0.01% EVCM EVERCOMMERCE INC -- $5,096.52 468 BLD30Q8
0.01% DSP VIANT TECHNOLOGY INC-A -- $5,093.85 435 BMDJ0D0
0.01% MRBK MERIDIAN CORP -- $5,082.85 295 BF5R077
0.01% BVFL BV FINANCIAL INC -- $5,066.16 264 BRF3ST7
0.01% CBFV CB FINANCIAL SERVICES INC -- $5,062.20 143 B032TT4
0.01% OVBC OHIO VALLEY BANC CORP -- $5,046.91 121 2549136
0.01% STRS STRATUS PROPERTIES INC -- $5,029.00 214 2761424
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $5,016.76 1,886 BD8ZZ24
0.01% SNBR SLEEP NUMBER CORP -- $5,010.20 611 BF4HN46
0.01% CURI CURIOSITYSTREAM INC -- $4,997.59 1,039 BMHD630
-- FLXS FLEXSTEEL INDS -- $4,965.48 117 2342926
-- RSVR RESERVOIR MEDIA INC -- $4,959.36 656 BP0B9H7
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $4,955.52 712 BH3N8W2
-- CRDF CARDIFF ONCOLOGY INC -- $4,917.83 1,987 BMZ8228
-- SATL SATELLOGIC INC-A -- $4,910.64 2,212 BT8QHD4
-- TRAK REPOSITRAK INC -- $4,909.24 356 B1BQMW9
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,898.96 586 BF23JJ3
-- CHRS COHERUS ONCOLOGY INC -- $4,862.00 3,400 BRK0149
-- KLTR KALTURA INC -- $4,860.24 2,893 BKY5HD2
-- WEST WESTROCK COFFEE CO -- $4,847.83 1,157 BN4Q5D2
-- TSSI TSS INC -- $4,847.20 584 BBK3WF4
-- PEBK PEOPLES BANCORP OF NC -- $4,794.65 133 2620503
-- INSG INSEEGO CORP -- $4,770.20 391 BN70ZG4
-- STXS STEREOTAXIS INC -- $4,769.82 1,971 B8J3C43
-- SMHI SEACOR MARINE HOLDINGS INC -- $4,719.54 661 BDR7T18
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,716.30 199 BNKTVH1
-- FHTX FOGHORN THERAPEUTICS INC -- $4,712.96 1,052 BMF7DT9
-- MDWD MEDIWOUND LTD -- $4,699.44 244 BKJ9B48
-- KLC KINDERCARE LEARNING COS INC -- $4,689.30 1,015 BM8J3J2
-- BNED BARNES & NOBLE EDUCATION INC -- $4,670.54 511 BNNRMX5
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,667.64 802 BZ9NRB4
-- JAKK JAKKS PACIFIC INC -- $4,653.72 279 BN2R7Z3
-- MNSB MAINSTREET BANCSHARES INC -- $4,650.75 225 BD0R8C9
-- TBI TRUEBLUE INC -- $4,632.63 921 2519849
-- UBFO UNITED SECURITY BANCSHARE/CA -- $4,616.10 446 2714569
-- SKYX SKYX PLATFORMS CORP -- $4,609.84 1,987 BD079V5
-- OMDA OMADA HEALTH INC -- $4,607.59 299 BTNLPC9
-- TCX TUCOWS INC-CLASS A -- $4,596.70 215 BHCQVP6
-- STRZ STARZ ENTERTAINMENT CORP -- $4,589.64 366 BVDGZ39
-- SBFG SB FINANCIAL GROUP INC -- $4,523.52 192 B8DV0M7
-- BFIN BANKFINANCIAL CORP -- $4,522.70 355 B038282
-- DMRC DIGIMARC CORP -- $4,518.56 496 B3F05P5
-- MDV MODIV INDUSTRIAL INC -- $4,517.73 303 BNKDSV6
-- CDXS CODEXIS INC -- $4,497.30 2,630 B5LL2C2
-- KULR KULR TECHNOLOGY GROUP INC -- $4,481.28 1,152 BV4K5L8
-- TLSI TRISALUS LIFE SCIENCES INC -- $4,470.00 596 BRBDTR6
-- MPTI M-TRON INDUSTRIES INC -- $4,465.53 81 BMQ67R1
-- SEVN SEVEN HILLS REALTY TRUST -- $4,458.09 483 BMWDGS0
-- BKKT BAKKT HOLDINGS INC -- $4,456.32 352 BMDLW29
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,443.57 1,527 BNG47W7
-- CMDB COSTAMARE BULKERS HOLDING -- $4,427.84 274 BPK4SX5
-- EBMT EAGLE BANCORP MONTANA INC -- $4,417.68 237 B57M9P1
-- SNFCA SECURITY NATL FINL CORP-CL A -- $4,404.27 491 2775317
-- AMBQ AMBIQ MICRO INC -- $4,403.36 146 BV2D081
-- BSET BASSETT FURNITURE INDS -- $4,363.52 256 2083526
-- FRD FRIEDMAN INDUSTRIES -- $4,349.45 215 2352420
-- RELL RICHARDSON ELEC LTD -- $4,327.90 383 2736109
-- ONEW ONEWATER MARINE INC-CL A -- $4,325.90 362 BJCYG26
-- GENC GENCOR INDUSTRIES INC -- $4,316.24 331 2575045
-- CVRX CVRX INC -- $4,285.78 509 BLD3B98
-- LARK LANDMARK BANCORP INC -- $4,259.91 149 2620042
-- ESCA ESCALADE INC -- $4,257.36 324 2321561
-- FNWD FINWARD BANCORP -- $4,256.45 109 BN0TRH3
-- ACTG ACACIA RESEARCH CORP -- $4,187.19 1,099 2169589
-- BOOM DMC GLOBAL INC -- $4,177.09 617 BYN8NH6
-- BCBP BCB BANCORP INC -- $4,160.92 493 2848253
-- LFMD LIFEMD INC -- $4,145.08 1,198 BMXDBQ2
-- SRBK SR BANCORP INC -- $4,138.29 243 BRF1R61
-- ECBK ECB BANCORP INC -- $4,123.51 241 BNHP622
-- ACU ACME UNITED CORP -- $4,120.22 106 2006329
-- EPM EVOLUTION PETROLEUM CORP -- $4,090.35 1,005 2367781
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $4,086.39 2,233 BJ9RYW4
-- MED MEDIFAST INC -- $4,081.35 345 2934033
-- JYNT JOINT CORP/THE -- $4,076.92 454 BRK0127
-- WHG WESTWOOD HOLDINGS GROUP INC -- $4,069.80 238 2958293
-- PDYN PALLADYNE AI CORP -- $4,053.25 775 BMY60J6
-- MNTK MONTAUK RENEWABLES INC -- $4,046.68 2,164 BN6HHQ0
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,950.80 280 BGMGBT3
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $3,940.23 203 BRQQ033
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,930.22 938 BKVK9N4
-- BRCC BRC INC-A -- $3,906.00 3,100 BNBV240
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,867.75 955 BPNZT10
-- FATE FATE THERAPEUTICS INC -- $3,863.91 3,481 BCZS820
-- EML EASTERN CO/THE -- $3,840.98 187 2300087
-- HBB HAMILTON BEACH BRAND-A -- $3,831.17 229 BF22688
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,786.96 248 B8XBPS8
-- MLP MAUI LAND & PINEAPPLE CO -- $3,775.76 218 2572604
-- EHTH EHEALTH INC -- $3,764.75 925 B1G0F83
-- BALY BALLY'S CORP -- $3,764.70 235 BSPS220
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $3,758.40 216 B066PX9
-- ANIK ANIKA THERAPEUTICS INC -- $3,748.55 395 2035754
-- FNKO FUNKO INC-CLASS A -- $3,736.26 1,122 BF329J9
-- SGC SUPERIOR GROUP OF COS INC -- $3,702.60 363 2864301
-- ACNT ASCENT INDUSTRIES CO -- $3,700.80 240 2867805
-- ARQ ARQ INC -- $3,668.40 1,019 BBXZ194
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,656.62 242 BL1J6B5
-- LZM LIFEZONE METALS LTD -- $3,650.79 897 BLCY1J2
-- LWAY LIFEWAY FOODS INC -- $3,650.64 159 2545305
-- AVD AMERICAN VANGUARD CORP -- $3,641.46 822 2025711
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $3,606.90 1,093 BYMG199
-- ALTG ALTA EQUIPMENT GROUP INC -- $3,595.95 655 BLLCYB0
-- ARAY ACCURAY INC -- $3,570.60 3,246 B1R2HW6
-- NMAX NEWSMAX INC -- $3,550.62 354 BT9TQK2
-- RVSB RIVERVIEW BANCORP INC -- $3,544.20 660 2117920
-- GWRS GLOBAL WATER RESOURCES INC -- $3,511.35 405 BD2ZJQ2
-- LNSR LENSAR INC -- $3,507.50 305 BM8F4N1
-- INNV INNOVAGE HOLDING CORP -- $3,505.44 654 BNKLRT1
-- OFLX OMEGA FLEX INC -- $3,478.14 114 B0FPH75
-- COSO COASTAL SOUTH BANCSHARES INC -- $3,477.10 145 BD6D8Y3
-- RZLT REZOLUTE INC -- $3,466.40 2,476 BMY7XX4
-- KRO KRONOS WORLDWIDE INC -- $3,461.55 705 2166397
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,455.40 390 BMFZKV4
-- EVI EVI INDUSTRIES INC -- $3,436.73 157 BGSPSG0
-- PMTS CPI CARD GROUP INC -- $3,436.09 191 BD9GDZ5
-- HNVR HANOVER BANCORP INC -- $3,430.57 143 BQB4DZ8
-- RPT RITHM PROPERTY TRUST INC -- $3,410.10 1,263 BVVM4K9
-- HFFG HF FOODS GROUP INC -- $3,400.32 1,288 BYZLWZ4
-- SUNS SUNRISE REALTY TRUST INC -- $3,352.16 328 BMCCS58
-- ESOA ENERGY SERVICES OF AMERICA -- $3,312.56 376 B1FL1D4
-- CLAR CLARUS CORP -- $3,312.01 949 BF5QHG2
-- JILL J. JILL INC -- $3,304.10 235 BN941G6
-- CSPI CSP INC -- $3,286.27 221 2160689
-- FOA FINANCE OF AMERICA COS INC-A -- $3,270.40 140 BT06V07
-- SPWR SUNPOWER INC -- $3,255.84 1,938 BQPDJX1
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,250.08 2,928 BTCK7D2
-- ALEC ALECTOR INC -- $3,236.82 2,217 BJ4LDC4
-- CXDO CREXENDO INC -- $3,234.08 464 2963305
-- EXFY EXPENSIFY INC - A -- $3,230.64 1,923 BL98829
-- RCMT RCM TECHNOLOGIES INC -- $3,219.12 153 2718969
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,213.00 72 B8GPQW8
-- NVCT NUVECTIS PHARMA INC -- $3,168.44 418 BPG9KV6
-- AEYE AUDIOEYE INC -- $3,162.60 251 BD6JFC8
-- HAIN HAIN CELESTIAL GROUP INC -- $3,161.00 2,900 2492337
-- PDEX PRO-DEX INC -- $3,136.68 72 2704292
-- TCI TRANSCONTINENTAL REALTY INV -- $3,120.00 65 2901480
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,104.58 708 2444123
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $3,096.60 390 BMDMZV2
-- HPK HIGHPEAK ENERGY INC -- $3,094.08 586 BN0VNB5
-- LUNG PULMONX CORP -- $3,089.81 1,231 BL72R71
-- STRW STRAWBERRY FIELDS REIT INC -- $3,080.85 235 BPLV664
-- GAMB GAMBLING.COM GROUP LTD -- $3,075.84 534 BL970N1
-- ELDN ELEDON PHARMACEUTICALS INC -- $3,075.30 1,809 BM90L23
-- SMID SMITH-MIDLAND CORP -- $3,065.92 88 2480707
-- EPSN EPSILON ENERGY LTD -- $3,061.52 616 BGPYWG8
-- RXT RACKSPACE TECHNOLOGY INC -- $3,028.40 2,680 BN4RCJ0
-- DERM JOURNEY MEDICAL CORP -- $3,026.42 389 BP5GWR8
-- NODK NI HOLDINGS INC -- $3,012.76 218 BF2CWX5
-- NPWR NET POWER INC -- $2,967.51 1,087 BRDV332
-- IKT INHIBIKASE THERAPEUTICS INC -- $2,963.08 1,943 BLBNS33
-- AARD AARDVARK THERAPEUTICS INC -- $2,919.07 187 BTXQTX3
-- ADV ADVANTAGE SOLUTIONS INC -- $2,910.50 3,017 BNC2MS6
-- CFBK CF BANKSHARES INC -- $2,903.60 122 BN2XDN1
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,873.00 340 BQB9HM8
-- ZVIA ZEVIA PBC-A -- $2,864.07 1,089 BNLYJG0
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $2,862.38 334 BMW66S9
-- CARL CARLSMED INC -- $2,849.21 217 BV1DMD1
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,827.44 306 2223872
-- FF FUTUREFUEL CORP -- $2,816.44 814 B3BBRD4
-- BYND BEYOND MEAT INC -- $2,778.90 2,355 BJ1FDK7
-- DCGO DOCGO INC -- $2,740.17 2,916 BKP4P23
-- CV CAPSOVISION INC -- $2,739.80 190 BN2T823
-- LAKE LAKELAND INDUSTRIES INC -- $2,714.58 297 2500951
-- UNB UNION BANKSHARES INC /VT -- $2,683.08 116 2031923
-- PNBK PATRIOT NATIONAL BANCORP INC -- $2,677.95 1,623 BW9RTJ7
-- BTMD BIOTE CORP -A -- $2,676.15 939 BMBPL15
-- ELA ENVELA CORP -- $2,658.48 212 BK8WN64
-- FORR FORRESTER RESEARCH INC -- $2,649.74 367 2398855
-- WALD WALDENCAST ACQUISITION COR-A -- $2,646.16 1,364 BPG9931
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $2,638.40 776 BSHSLK9
-- DH DEFINITIVE HEALTHCARE CORP -- $2,628.90 1,143 BMGSDK2
-- LUCD LUCID DIAGNOSTICS INC -- $2,601.48 2,282 BMCCHR3
-- MAPS WM TECHNOLOGY INC -- $2,598.42 2,794 BNM4710
-- NKTX NKARTA INC -- $2,563.77 1,371 BK80YJ8
-- ILLR TRILLER GROUP INC -- $2,560.07 3,311 BRK1ZQ2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,556.00 72 BSVLTH7
-- TTEC TTEC HOLDINGS INC -- $2,518.12 649 BF950B1
-- NRDY NERDY INC -- $2,517.86 1,879 BNZJTJ4
-- FSP FRANKLIN STREET PROPERTIES C -- $2,438.91 2,540 B02T2D1
-- SSTI SOUNDTHINKING INC -- $2,436.72 312 BF1STB1
-- MPX MARINE PRODUCTS CORP -- $2,429.29 277 2737102
-- LFT LUMENT FINANCE TRUST INC -- $2,397.73 1,471 BMDCQG4
-- ATOM ATOMERA INC -- $2,392.68 942 BD0NG78
-- VIRC VIRCO MFG CORPORATION -- $2,390.76 348 2929705
-- SMTI SANARA MEDTECH INC -- $2,361.80 98 BJDQMV2
-- GYRE GYRE THERAPEUTICS INC -- $2,345.26 298 BQ6BQM2
-- OM OUTSET MEDICAL INC -- $2,299.44 536 BPW7PH5
-- GLSI GREENWICH LIFESCIENCES INC -- $2,242.73 199 BLF0C50
-- LFVN LIFEVANTAGE CORP -- $2,236.36 343 BYYMYP2
-- GAIA GAIA INC -- $2,230.04 566 BD0R8F2
-- SI SHOULDER INNOVATIONS INC -- $2,226.06 149 BVPKHC2
-- FTLF FITLIFE BRANDS INC -- $2,214.64 124 BNGH209
-- AIRO AIRO GROUP HOLDINGS INC -- $2,172.80 224 BSD51T3
-- PAMT PAMT CORP -- $2,163.06 197 2669090
-- AISP AIRSHIP AI HOLDINGS INC -- $2,141.84 653 BSKPBC9
-- ATYR ATYR PHARMA INC -- $2,133.66 2,788 BGMGBW6
-- HSII HEIDRICK & STRUGGLES INTL -- $2,124.00 36 2413071
-- MYPS PLAYSTUDIOS INC -- $2,036.72 2,867 BP2BRR1
-- BARK BARK INC -- $2,003.28 2,963 BNVVLD2
-- OPAL OPAL FUELS INC-A -- $1,812.07 689 BLBM4T8
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,799.82 594 BMPRJ46
-- SIEB SIEBERT FINANCIAL CORP -- $1,766.40 460 2799384
-- ACDC PROFRAC HOLDING CORP-A -- $1,765.12 394 BPCJW03
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,734.52 421 BLBQL66
-- TKNO ALPHA TEKNOVA INC -- $1,716.39 351 BP7L561
-- KRRO KORRO BIO INC -- $1,706.40 216 BSBJKP6
-- SWKH SWK HOLDINGS CORP -- $1,699.32 98 BYQQ1Q2
-- RBKB RHINEBECK BANCORP INC -- $1,687.77 141 BHPRQX9
-- PNRG PRIMEENERGY RESOURCES CORP -- $1,660.59 09 2480365
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,638.56 539 BN96366
-- EEX EMERALD HOLDING INC -- $1,637.13 451 BKT61V6
-- STIM NEURONETICS INC -- $1,594.68 1,164 BFXH9H2
-- NL NL INDUSTRIES -- $1,563.30 270 2618069
-- SLND SOUTHLAND HOLDINGS INC -- $1,562.38 409 BMTY4G0
-- CLPR CLIPPER REALTY INC -- $1,560.46 451 BYPD5H3
-- EP EMPIRE PETROLEUM CORP -- $1,547.22 482 BPJPN12
-- ISPR ISPIRE TECHNOLOGY INC -- $1,539.72 611 BN45Q70
-- ACTU ACTUATE THERAPEUTICS INC -- $1,513.68 204 BPLQD35
-- HQI HIREQUEST INC -- $1,492.24 184 BKV2L01
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,465.68 788 BDBFK59
-- INMB INMUNE BIO INC -- $1,459.48 682 BJKGLW9
-- TZOO TRAVELZOO -- $1,447.30 205 BGDFSM1
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,408.68 468 BMGC348
-- RCEL AVITA MEDICAL INC -- $1,380.23 391 BMX0JN6
-- LAZR LUMINAR TECHNOLOGIES INC -- $1,372.97 1,421 BS88BX1
-- SLSN SOLESENCE INC -- $1,333.71 609 2129044
-- PROP PRAIRIE OPERATING CO -- $1,260.16 716 BRBR2C4
-- COOK TRAEGER INC -- $1,186.08 1,059 BN72WR0
-- CURV TORRID HOLDINGS INC -- $1,170.72 1,084 BMBR9W8
-- SVCO SILVACO GROUP INC -- $1,113.20 253 BQMQ1G0
-- AFRI FORAFRIC GLOBAL PLC -- $1,105.58 106 BMY3785
-- MYO MYOMO INC -- $1,086.48 1,006 BKRMRM9
-- NXXT NEXTNRG INC -- $1,083.25 619 BTXQRN9
-- MKTW MARKETWISE INC -- $1,051.05 65 BQT1YT2
-- VHI VALHI INC -- $992.00 80 BMG4NS8
-- CIX COMPX INTERNATIONAL INC -- $951.30 45 2201908
-- KG KESTREL GROUP -- $937.20 88 BVMTJ48
-- TEAD TEADS HOLDING CO -- $884.81 1,163 BNXL732
-- NEON NEONODE INC -- $865.36 373 BFFJPG7
-- HURA TUHURA BIOSCIENCES INC -- $859.05 830 BSF04R5
-- SKIL SKILLSOFT CORP -- $853.05 141 BMCZQ19
-- VALU VALUE LINE INC -- $850.30 22 2926751
-- SEAT VIVID SEATS INC - CLASS A -- $802.42 106 BV6KRV0
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $786.92 191 BQKMW89
-- VRM VROOM INC -- $782.70 30 BTJS535
-- TVRD TVARDI THERAPEUTICS INC -- $691.46 154 BTRDLX4
-- FLYX FLYEXCLUSIVE INC -- $688.04 167 BNG5DX3
-- TSE TRINSEO PLC -- $683.56 1,093 BP48297
-- ATLN ATLANTIC INTERNATIONAL CORP -- $631.69 349 BS84LD9
-- ARL AMERICAN REALTY INVESTORS IN -- $585.34 37 2615974
-- SAFX XCF GLOBAL INC-A -- $572.55 1,141 BSJQ7W5
-- GOCO GOHEALTH INC-CLASS A -- $558.79 173 BP5JF56
-- GMGI GOLDEN MATRIX GROUP INC -- $547.42 697 BMG71Z0
-- USGO US GOLDMINING INC -- $474.26 46 BQXQVD6
-- ARAI ARRIVE AI INC -- $472.44 124 BMHDRN7
-- TVGN TEVOGEN BIO HOLDINGS INC -- $415.81 967 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $382.25 139 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $328.09 109 BS2FLY9
-- ZSPC ZSPACE INC -- $94.33 156 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $12.59 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.88 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.53% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 98,176,236 -- 98,136 --
4.29% -- E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX 4,278,780 -- 33 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,500,615 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,309,747.02 4,309,747 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/12/2025
  • Strike Price2,635
  • Moneyness101.71%
  • Target Notional Value100% Net Assets
  • FIGIBBG01Y7DHK32
Characteristics
as of 3/31/2025
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

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 make distributions each month of an amount that reflects the dividends and call premium income earned by a daily Russell 2000 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

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

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

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

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

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

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