ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

Fund + Index 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
ITWO NAV 0.57% 5.33% 12.92% 5.82% 23.32% -- -- -- 15.82% 09/04/2024
ITWO Market Price 0.68% 5.52% 13.19% 5.88% 24.00% -- -- -- 16.03% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 0.63% 5.51% 13.23% 5.94% 23.96% -- -- -- 16.57% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $150,089,360
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 billion

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

Price
as of 3/17/2026
  • NAV
    $40.02
  • NAV Change
    $+0.26 up caret
  • Market Price
    $40.07
  • Market Price Change
    $+0.27 up caret
  • Trading Volume (M)
    18,202
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

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

  • 12-Month Distribution Rate
    11.13%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $150,089,360
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 billion

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

Price
as of 3/17/2026
  • NAV
    $40.02
  • NAV Change
    $+0.26 up caret
  • Market Price
    $40.07
  • Market Price Change
    $+0.27 up caret
  • Trading Volume (M)
    18,202
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

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

  • 12-Month Distribution Rate
    11.13%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 3/17/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
1.02% BE BLOOM ENERGY CORP- A -- $1,536,159.90 9,598 BDD1BB8
0.53% FN FABRINET -- $793,031.72 1,586 B4JSZL8
0.52% NXT NEXTPOWER INC-CL A -- $780,507.04 6,406 BR1GTS6
0.50% KTOS KRATOS DEFENSE & SECURITY -- $756,856.71 7,941 2512149
0.47% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $700,844.10 6,735 BLD13F2
0.45% SATS ECHOSTAR CORP-A -- $668,343.31 5,953 B2NC471
0.39% CDE COEUR MINING INC -- $591,455.44 28,111 2208136
0.37% STRL STERLING INFRASTRUCTURE INC -- $557,418.10 1,310 2632876
0.36% HL HECLA MINING CO -- $547,554.96 27,908 2418601
0.35% AEIS ADVANCED ENERGY INDUSTRIES -- $522,831.05 1,655 2049175
0.35% ENSG ENSIGN GROUP INC/THE -- $518,797.08 2,466 B1YWPP8
0.33% IONQ IONQ INC -- $494,820.05 14,855 BP484B3
0.33% BBIO BRIDGEBIO PHARMA INC -- $493,955.22 6,963 BK1KWG8
0.32% GH GUARDANT HEALTH INC -- $473,215.00 5,332 BFXC911
0.30% MOD MODINE MANUFACTURING CO -- $451,203.09 2,301 2598354
0.30% DY DYCOM INDUSTRIES INC -- $444,920.33 1,231 2289841
0.30% RMBS RAMBUS INC -- $442,909.50 4,737 2721967
0.29% TTMI TTM TECHNOLOGIES -- $438,344.76 4,494 2635659
0.29% SPXC SPX TECHNOLOGIES INC -- $433,180.54 2,117 BQ1L7V3
0.27% GTLS CHART INDUSTRIES INC -- $411,578.64 1,986 B19HNF4
0.27% IDCC INTERDIGITAL INC -- $399,462.21 1,137 2465737
0.26% AHR AMERICAN HEALTHCARE REIT INC -- $393,747.75 7,425 BQWNKQ4
0.26% CTRE CARETRUST REIT INC -- $391,897.99 9,869 BMP8TL6
0.25% MOG/A MOOG INC-CLASS A -- $379,182.05 1,235 2601218
0.25% AVAV AEROVIRONMENT INC -- $369,366.60 1,660 B1P5YY8
0.24% WTS WATTS WATER TECHNOLOGIES-A -- $363,307.50 1,206 2943620
0.24% MDGL MADRIGAL PHARMACEUTICALS INC -- $361,634.88 816 BD59BS7
0.24% UMBF UMB FINANCIAL CORP -- $353,164.90 3,190 2918510
0.22% ARWR ARROWHEAD PHARMACEUTICALS IN -- $335,230.11 5,823 BYQBFJ8
0.22% PRIM PRIMORIS SERVICES CORP -- $333,828.00 2,376 B1GC200
0.22% FCFS FIRSTCASH HOLDINGS INC -- $331,436.01 1,739 BMF5Q83
0.22% ONB OLD NATIONAL BANCORP -- $329,682.88 15,377 2658441
0.22% PRAX PRAXIS PRECISION MEDICINES I -- $327,347.02 1,079 BQ721R4
0.22% SITM SITIME CORP -- $327,316.00 946 BKS48R6
0.22% FORM FORMFACTOR INC -- $323,908.20 3,420 2891826
0.21% CYTK CYTOKINETICS INC -- $318,416.25 5,125 BBBSBJ5
0.21% FLR FLUOR CORP -- $315,746.20 7,070 2696838
0.21% JXN JACKSON FINANCIAL INC-A -- $315,716.62 3,041 BMFX6P4
0.21% JBTM JBT MAREL CORP -- $308,431.43 2,293 B3BRJZ8
0.20% ESE ESCO TECHNOLOGIES INC -- $305,571.21 1,141 2321583
0.20% SMTC SEMTECH CORP -- $303,136.67 3,827 2795542
0.20% CMC COMMERCIAL METALS CO -- $302,873.55 4,889 2213260
0.20% PCVX VAXCYTE INC -- $302,476.96 5,452 BKPVGH6
0.20% VIAV VIAVI SOLUTIONS INC -- $299,518.08 9,712 BYXB201
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $298,472.77 6,599 BMV1ZD3
0.20% HQY HEALTHEQUITY INC -- $297,432.40 3,746 BP8XZL1
0.20% SLAB SILICON LABORATORIES INC -- $295,301.16 1,431 2568131
0.20% SM SM ENERGY CO -- $293,408.64 10,944 2764188
0.20% UEC URANIUM ENERGY CORP -- $293,132.47 20,953 B0VLLY2
0.20% TEX TEREX CORP -- $293,035.20 4,920 2884224
0.19% IBP INSTALLED BUILDING PRODUCTS -- $291,036.02 1,018 BJSP4C9
0.19% AXSM AXSOME THERAPEUTICS INC -- $290,106.00 1,800 BYZR4X4
0.19% ORA ORMAT TECHNOLOGIES INC -- $289,548.00 2,681 B03L311
0.19% OKLO OKLO INC -- $288,849.16 4,772 BMD78K7
0.19% EPRT ESSENTIAL PROPERTIES REALTY -- $288,818.53 8,723 BFFK0X2
0.19% APLD APPLIED DIGITAL CORP -- $287,066.85 10,435 BMCNFN8
0.19% SANM SANMINA CORP -- $287,002.34 2,294 B92RRW2
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $286,381.62 12,249 BNZJHY5
0.19% LUMN LUMEN TECHNOLOGIES INC -- $285,168.75 41,875 BMDH249
0.19% TRNO TERRENO REALTY CORP -- $284,980.30 4,490 B3N4753
0.19% PL PLANET LABS PBC -- $283,121.40 10,455 BM8JV32
0.19% FSS FEDERAL SIGNAL CORP -- $282,712.77 2,637 2333986
0.19% AGX ARGAN INC -- $278,968.07 589 2804501
0.19% KRYS KRYSTAL BIOTECH INC -- $278,887.04 1,088 BD6JX35
0.18% EAT BRINKER INTERNATIONAL INC -- $277,544.88 1,944 2193544
0.18% AROC ARCHROCK INC -- $274,577.00 7,585 BYRGSX7
0.18% VSAT VIASAT INC -- $272,226.50 5,425 2946243
0.18% ENS ENERSYS -- $269,582.72 1,639 B020GQ5
0.18% RIG TRANSOCEAN LTD -- $268,352.14 40,783 B3KFWW1
0.18% VAL VALARIS LTD -- $266,547.20 2,740 BMY0YX0
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $266,002.00 4,972 B125XQ6
0.18% NE NOBLE CORP PLC -- $264,116.16 5,544 BN2QTL0
0.18% GATX GATX CORP -- $263,885.44 1,576 2362128
0.17% TXNM TXNM ENERGY INC -- $258,568.58 4,423 2707826
0.17% QBTS D-WAVE QUANTUM INC -- $256,739.12 14,696 BMCCXH5
0.17% TMHC TAYLOR MORRISON HOME CORP -- $253,532.25 4,215 B832462
0.17% VLY VALLEY NATIONAL BANCORP -- $253,398.60 21,294 2935326
0.17% SSRM SSR MINING INC -- $252,616.14 8,939 BF7MQ72
0.17% GKOS GLAUKOS CORP -- $252,487.29 2,453 BYMWL19
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $249,368.40 2,712 B8QV5C9
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $248,392.91 2,843 2831888
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $248,325.42 2,554 BDCBCD8
0.16% GBCI GLACIER BANCORP INC -- $245,404.25 5,635 2370585
0.16% KRG KITE REALTY GROUP TRUST -- $244,766.50 9,550 BPBSZJ1
0.16% CWST CASELLA WASTE SYSTEMS INC-A -- $244,094.40 2,760 2120490
0.16% ESNT ESSENT GROUP LTD -- $243,193.60 4,160 BFWGXR8
0.16% ROAD CONSTRUCTION PARTNERS INC-A -- $242,091.20 2,060 BDT5M66
0.16% UBSI UNITED BANKSHARES INC -- $241,302.00 6,140 2905794
0.16% BCPC BALCHEM CORP -- $240,834.33 1,441 2072074
0.16% NJR NEW JERSEY RESOURCES CORP -- $240,564.28 4,436 2630513
0.16% COMP COMPASS INC - CLASS A -- $240,426.58 28,186 BN770G0
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $238,707.00 5,670 BPJM8Q3
0.16% MGY MAGNOLIA OIL & GAS CORP - A -- $238,062.16 7,946 BF2GC59
0.16% CNX CNX RESOURCES CORP -- $238,014.12 5,727 BF3FTF4
0.16% LNTH LANTHEUS HOLDINGS INC -- $236,603.45 2,941 BP8S8J5
0.16% NPO ENPRO INC -- $235,517.12 928 2951292
0.16% SR SPIRE INC -- $235,370.94 2,562 BYXJQG9
0.16% GVA GRANITE CONSTRUCTION INC -- $233,811.30 1,922 2381189
0.16% SNEX STONEX GROUP INC -- $233,598.60 2,151 BMQ8XV3
0.16% DOCN DIGITALOCEAN HOLDINGS INC -- $232,925.18 3,002 BNC23Q1
0.15% UFPI UFP INDUSTRIES INC -- $231,429.45 2,553 BMQ60Q1
0.15% BKH BLACK HILLS CORP -- $230,949.34 3,226 2101741
0.15% PLXS PLEXUS CORP -- $230,737.20 1,180 2692160
0.15% HWC HANCOCK WHITNEY CORP -- $230,106.64 3,721 2415497
0.15% PTCT PTC THERAPEUTICS INC -- $230,004.50 3,410 B17VCN9
0.15% PIPR PIPER SANDLER COS -- $229,271.04 768 2227089
0.15% AAOI APPLIED OPTOELECTRONICS INC -- $228,688.17 2,649 BDW0D09
0.15% OGS ONE GAS INC -- $228,520.70 2,630 BJ0KXV4
0.15% RGTI RIGETTI COMPUTING INC -- $227,485.50 14,025 BN45WL6
0.15% BIPC BROOKFIELD INFRASTRUCTURE-A -- $226,845.21 5,289 BSPS5M1
0.15% VSEC VSE CORP -- $226,291.41 1,181 2926773
0.15% HIMS HIMS & HERS HEALTH INC -- $224,820.00 9,000 BN46048
0.15% RIOT RIOT PLATFORMS INC -- $224,721.44 15,308 BD9F675
0.15% JOBY JOBY AVIATION INC -- $224,705.97 22,629 BMCRLL0
0.15% ACA ARCOSA INC -- $224,371.68 2,132 BGPZ5W8
0.15% CNR CORE NATURAL RESOURCES INC -- $220,970.86 2,237 BR1Z682
0.15% POWL POWELL INDUSTRIES INC -- $218,768.28 419 2697422
0.15% HOMB HOME BANCSHARES INC -- $218,493.40 8,270 B17MTL9
0.15% MUR MURPHY OIL CORP -- $218,311.86 5,934 2611206
0.15% ABCB AMERIS BANCORP -- $217,991.20 2,905 2038849
0.15% HUT HUT 8 CORP -- $217,673.37 4,203 BQQ8816
0.14% NUVL NUVALENT INC-A -- $217,338.12 2,196 BMVBZD3
0.14% BOOT BOOT BARN HOLDINGS INC -- $216,821.99 1,351 BRS6600
0.14% SBRA SABRA HEALTH CARE REIT INC -- $216,484.12 10,438 B5NLBP6
0.14% COGT COGENT BIOSCIENCES INC -- $216,026.58 6,099 BLR6XK8
0.14% AUB ATLANTIC UNION BANKSHARES CO -- $215,998.09 6,259 BFZ9DB8
0.14% LBRT LIBERTY ENERGY INC -- $215,924.76 6,934 BDCWFT8
0.14% CIFR CIPHER DIGITAL INC -- $214,941.96 14,244 BMZ8604
0.14% MATX MATSON INC -- $214,120.80 1,380 B8GNC91
0.14% WULF TERAWULF INC -- $213,219.72 13,293 BNBRMS2
0.14% MAC MACERICH CO/THE -- $212,296.00 11,150 2543967
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $210,505.68 5,544 BN48ZR2
0.14% CORZ CORE SCIENTIFIC INC -- $209,207.22 12,741 BN70TG2
0.14% XENE XENON PHARMACEUTICALS INC -- $209,152.80 3,789 BRJ3GY4
0.14% KNF KNIFE RIVER CORP -- $208,664.10 2,511 BPLL4V5
0.14% OPCH OPTION CARE HEALTH INC -- $208,547.50 7,010 BKM5C62
0.14% KGS KODIAK GAS SERVICES INC -- $207,871.30 3,710 BQLSDK5
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $207,622.25 3,665 BNRR1B2
0.14% FTDR FRONTDOOR INC -- $207,207.00 3,220 BFYF094
0.14% CRC CALIFORNIA RESOURCES CORP -- $205,663.20 3,216 BMBK002
0.14% SIGI SELECTIVE INSURANCE GROUP -- $204,228.30 2,670 2766173
0.14% RYTM RHYTHM PHARMACEUTICALS INC -- $203,592.96 2,322 BF2YWG4
0.14% MIR MIRION TECHNOLOGIES INC -- $202,711.50 10,525 BMG3PQ7
0.13% KYMR KYMERA THERAPEUTICS INC -- $200,994.75 2,475 BMPRZV5
0.13% TGTX TG THERAPEUTICS INC -- $200,813.23 6,373 B828K63
0.13% BDC BELDEN INC -- $198,905.49 1,719 B01WL78
0.13% AX AXOS FINANCIAL INC -- $198,705.48 2,388 BGK38H3
0.13% GLNG GOLAR LNG LTD -- $198,623.59 4,289 2367963
0.13% VICR VICOR CORP -- $198,096.97 1,009 2930774
0.13% HCC WARRIOR MET COAL INC -- $197,225.60 2,288 BF2X272
0.13% ALKS ALKERMES PLC -- $196,840.35 7,119 B3P6D26
0.13% RDN RADIAN GROUP INC -- $196,773.12 5,952 2173911
0.13% MTH MERITAGE HOMES CORP -- $196,262.44 3,058 2601326
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $196,041.50 5,371 B9HHD96
0.13% BMI BADGER METER INC -- $195,450.00 1,303 2069128
0.13% BCO BRINK'S CO/THE -- $194,816.16 1,848 2691305
0.13% SKY CHAMPION HOMES INC -- $194,418.90 2,483 2814005
0.13% REZI RESIDEO TECHNOLOGIES INC -- $194,106.56 5,669 BFD1TJ6
0.13% UUUU ENERGY FUELS INC -- $193,721.64 10,027 BFV4XW8
0.13% NOVT NOVANTA INC -- $191,816.70 1,585 BD8S5H8
0.13% CRSP CRISPR THERAPEUTICS AG -- $191,594.25 3,825 BDHF4K6
0.13% OSIS OSI SYSTEMS INC -- $191,315.88 711 2111579
0.13% LAUR LAUREATE EDUCATION INC -- $191,127.68 5,582 BYMYT66
0.13% RDNT RADNET INC -- $190,699.11 2,997 B1JNG19
0.13% BTU PEABODY ENERGY CORP -- $190,133.40 5,371 BDVPZV0
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $189,415.68 6,848 B15RZR4
0.13% FOLD AMICUS THERAPEUTICS INC -- $187,830.27 13,071 B19FQ48
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $186,862.13 4,369 B6YR5K3
0.12% AIR AAR CORP -- $186,849.68 1,718 2001119
0.12% CSW CSW INDUSTRIALS INC -- $186,078.75 715 BYQD1J6
0.12% MRCY MERCURY SYSTEMS INC -- $185,884.75 2,285 2144047
0.12% ITRI ITRON INC -- $184,066.14 1,994 2471949
0.12% TMDX TRANSMEDICS GROUP INC -- $183,837.28 1,474 BK6TM04
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $183,318.03 2,709 B03PGL4
0.12% EBC EASTERN BANKSHARES INC -- $183,102.92 9,724 BMXL9H3
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $182,665.59 1,997 2977209
0.12% YOU CLEAR SECURE INC -CLASS A -- $182,299.00 3,790 BLD30T1
0.12% ACIW ACI WORLDWIDE INC -- $181,083.98 4,543 2889155
0.12% ASB ASSOCIATED BANC-CORP -- $180,579.60 7,305 2055718
0.12% MMSI MERIT MEDICAL SYSTEMS INC -- $180,280.41 2,567 2580555
0.12% MYRG MYR GROUP INC/DELAWARE -- $179,655.49 677 B3CLS18
0.12% LGND LIGAND PHARMACEUTICALS -- $179,552.49 851 2501578
0.12% MMS MAXIMUS INC -- $179,143.65 2,485 2018669
0.12% IESC IES HOLDINGS INC -- $178,804.83 397 BD978B9
0.12% LMND LEMONADE INC -- $177,740.46 2,658 BMGNTQ5
0.12% OUT OUTFRONT MEDIA INC -- $176,907.00 6,492 BTFK8V4
0.12% NHI NATL HEALTH INVESTORS INC -- $176,819.73 2,063 2626125
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $176,642.48 2,044 2004185
0.12% UNF UNIFIRST CORP/MA -- $175,809.06 643 2466428
0.12% URBN URBAN OUTFITTERS INC -- $175,702.93 2,687 2933438
0.12% TERN TERNS PHARMACEUTICALS INC -- $174,866.61 3,763 BMDJ0C9
0.12% SKT TANGER INC -- $174,492.92 4,907 2874582
0.12% ACHR ARCHER AVIATION INC-A -- $174,195.26 27,694 BMHVDS8
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $173,693.45 1,799 BJDX8Y8
0.12% MC MOELIS & CO - CLASS A -- $173,689.49 3,263 BLG38Q1
0.12% FFIN FIRST FINL BANKSHARES INC -- $173,222.98 5,906 2266026
0.12% CVCO CAVCO INDUSTRIES INC -- $173,034.90 342 2787022
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $172,948.38 6,634 BPH0546
0.12% CNO CNO FINANCIAL GROUP INC -- $172,634.88 4,224 2657750
0.12% TPH TRI POINTE HOMES INC -- $172,617.19 3,721 B92CQF3
0.11% ACLX ARCELLX INC -- $172,009.04 1,502 BPCJ1Q2
0.11% VISN VISTANCE NETWORKS INC -- $170,715.60 9,580 BFRBX34
0.11% DAN DANA INC -- $169,458.72 5,168 B2PFJR3
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $169,219.26 10,563 BCRYTK1
0.11% PSMT PRICESMART INC -- $168,802.06 1,127 2092942
0.11% CGON CG ONCOLOGY INC -- $168,305.28 2,452 BRBCSP4
0.11% CALM CAL-MAINE FOODS INC -- $168,302.66 1,943 2158781
0.11% CVSA COVISTA INC -- $168,277.92 1,578 BZ12TX5
0.11% KTB KONTOOR BRANDS INC -- $167,446.50 2,418 BJTJGC4
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $167,329.98 2,682 2966876
0.11% FLG FLAGSTAR BANK NA -- $167,112.61 13,337 BT6MM39
0.11% INDV INDIVIOR PHARMACEUTICALS INC -- $166,769.59 5,323 BTZRLN8
0.11% SFBS SERVISFIRST BANCSHARES INC -- $166,341.60 2,265 BMH0MP5
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $165,462.40 1,856 2923741
0.11% INDB INDEPENDENT BANK CORP/MA -- $164,468.20 2,210 2447821
0.11% TDW TIDEWATER INC -- $164,462.40 2,160 BDFGDQ0
0.11% IRTC IRHYTHM HOLDINGS INC -- $164,424.47 1,399 BYT4ST5
0.11% BNL BROADSTONE NET LEASE INC -- $164,394.72 8,328 BN93088
0.11% ADMA ADMA BIOLOGICS INC -- $164,277.80 10,172 B9NSBM2
0.11% PBF PBF ENERGY INC-CLASS A -- $163,899.45 3,679 B7F4TJ7
0.11% SKYW SKYWEST INC -- $163,711.68 1,776 2814210
0.11% PTEN PATTERSON-UTI ENERGY INC -- $163,297.76 15,233 2672537
0.11% LRN STRIDE INC -- $163,275.00 1,875 BLD5321
0.11% PATK PATRICK INDUSTRIES INC -- $163,205.70 1,426 2673154
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $162,548.10 4,290 BDD19F8
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $161,310.83 853 2855855
0.11% AZZ AZZ INC -- $161,285.34 1,303 2067672
0.11% CBT CABOT CORP -- $161,137.28 2,336 2162500
0.11% CELC CELCUITY INC -- $161,123.32 1,412 BDH6M05
0.11% UCB UNITED COMMUNITY BANKS/GA -- $161,011.20 5,376 2862156
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $160,606.80 540 2121352
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $160,493.76 2,394 2243911
0.11% CDP COPT DEFENSE PROPERTIES -- $159,445.61 5,003 2756152
0.11% LEU CENTRUS ENERGY CORP-CLASS A -- $158,064.00 740 BQXKDH6
0.10% CVLT COMMVAULT SYSTEMS INC -- $157,295.19 1,963 B142B38
0.10% FULT FULTON FINANCIAL CORP -- $157,074.40 8,014 2356585
0.10% HRI HERC HOLDINGS INC -- $156,979.98 1,434 BZBZ020
0.10% BGC BGC GROUP INC-A -- $156,593.76 15,914 BRJTVC5
0.10% FELE FRANKLIN ELECTRIC CO INC -- $156,556.79 1,703 2350383
0.10% KAI KADANT INC -- $155,968.56 517 2769978
0.10% SHAK SHAKE SHACK INC - CLASS A -- $154,483.50 1,707 BV0LCR0
0.10% WSFS WSFS FINANCIAL CORP -- $153,759.06 2,457 2940375
0.10% STNE STONECO LTD-A -- $153,261.40 11,026 BGKG6M3
0.10% QLYS QUALYS INC -- $152,508.32 1,604 B7XJTN8
0.10% KBH KB HOME -- $152,071.32 2,773 2485070
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $151,999.41 141 BGM1B98
0.10% CSTM CONSTELLIUM SE -- $151,598.91 6,023 BKPR6S5
0.10% HP HELMERICH & PAYNE -- $151,093.23 4,243 2420101
0.10% BOX BOX INC - CLASS A -- $150,869.28 6,168 BVB3BV2
0.10% MARA MARA HOLDINGS INC -- $150,759.84 16,316 BLR7B52
0.10% OII OCEANEERING INTL INC -- $149,877.90 4,338 2655583
0.10% SIG SIGNET JEWELERS LTD -- $149,444.64 1,759 B3CTNK6
0.10% LIVN LIVANOVA PLC -- $149,394.99 2,393 BYMT0J1
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $149,144.16 8,272 BN0TQF4
0.10% BKD BROOKDALE SENIOR LIVING INC -- $148,526.40 10,208 B0PZN33
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $148,447.32 2,237 2498001
0.10% FSLY FASTLY INC - CLASS A -- $148,126.68 6,126 BJN4MY9
0.10% OTTR OTTER TAIL CORP -- $147,897.72 1,692 2664103
0.10% MHO M/I HOMES INC -- $147,636.30 1,145 2549385
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $146,963.10 3,610 BFZQ0L8
0.10% RNST RENASANT CORP -- $146,065.31 4,139 2670809
0.10% EXPO EXPONENT INC -- $145,728.92 2,231 2330318
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $145,308.80 2,912 BN7K304
0.10% ENVA ENOVA INTERNATIONAL INC -- $145,305.39 1,059 BRYQ4L1
0.10% LASR NLIGHT INC -- $144,627.62 2,033 BFZP4R9
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $144,599.40 2,010 2762030
0.10% GNW GENWORTH FINANCIAL INC -- $143,993.01 17,843 B011WL6
0.10% TGNA TEGNA INC -- $143,903.18 7,061 BZ0P3Z5
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $143,897.60 8,030 BNNLSZ1
0.10% FBP FIRST BANCORP PUERTO RICO -- $143,340.46 6,982 2296926
0.10% BKU BANKUNITED INC -- $143,055.34 3,313 B3NNTZ4
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $142,658.58 3,062 BLFDXF6
0.09% AVA AVISTA CORP -- $142,018.67 3,571 2942605
0.09% NATL NCR ATLEOS CORP -- $141,234.95 3,215 BRRD6G8
0.09% KFY KORN FERRY -- $141,020.52 2,302 2386849
0.09% VSCO VICTORIA'S SECRET & CO -- $139,992.84 3,042 BNNTGH3
0.09% WHD CACTUS INC - A -- $139,858.32 3,009 BF1GM16
0.09% TPC TUTOR PERINI CORP -- $139,665.20 1,955 2681760
0.09% GPOR GULFPORT ENERGY CORP -- $139,604.28 699 BND7X43
0.09% CATY CATHAY GENERAL BANCORP -- $138,594.12 2,919 2264235
0.09% ICUI ICU MEDICAL INC -- $138,513.55 1,061 2451918
0.09% PLMR PALOMAR HOLDINGS INC -- $137,740.85 1,157 BJYLZK6
0.09% AVNT AVIENT CORP -- $137,553.15 4,035 BMHWY55
0.09% WSBC WESBANCO INC -- $137,438.92 4,156 2953782
0.09% PRM PERIMETER SOLUTIONS INC -- $136,841.60 6,109 BL9XML1
0.09% AAP ADVANCE AUTO PARTS INC -- $136,809.20 2,635 2822019
0.09% WK WORKIVA INC -- $136,220.50 2,206 BSS6HY8
0.09% CALX CALIX INC -- $136,136.70 2,646 B3S4L67
0.09% SPHR SPHERE ENTERTAINMENT CO -- $135,859.20 1,220 BM8MM05
0.09% QTWO Q2 HOLDINGS INC -- $135,621.46 2,731 BKM4KV0
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $135,253.30 2,171 B0650P3
0.09% SXI STANDEX INTERNATIONAL CORP -- $134,824.80 528 2840174
0.09% DIOD DIODES INC -- $134,112.26 2,014 2270500
0.09% GSAT GLOBALSTAR INC -- $133,776.78 2,201 BRJMM32
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $133,438.48 6,979 B94QHZ0
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $133,406.38 1,943 BFYVKR0
0.09% PJT PJT PARTNERS INC - A -- $132,945.84 1,009 BYNWB63
0.09% SYRE SPYRE THERAPEUTICS INC -- $132,860.85 3,023 BQBBDY8
0.09% WDFC WD-40 CO -- $132,647.43 597 2944742
0.09% CPK CHESAPEAKE UTILITIES CORP -- $132,267.33 1,027 2190750
0.09% ITGR INTEGER HOLDINGS CORP -- $131,948.73 1,513 BD06LM7
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $131,631.36 2,324 2222062
0.09% FUL H.B. FULLER CO. -- $131,574.80 2,401 2354664
0.09% STNG SCORPIO TANKERS INC -- $131,406.60 1,982 BHXD297
0.09% MTRN MATERION CORP -- $131,178.76 908 2149622
0.09% CENX CENTURY ALUMINUM COMPANY -- $130,943.82 2,318 2186254
0.09% RUN SUNRUN INC -- $130,481.22 9,818 BYXB1Y8
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $129,983.70 3,927 B4RGHN0
0.09% NG NOVAGOLD RESOURCES INC -- $129,532.26 13,299 2206903
0.09% NMIH NMI HOLDINGS INC -- $129,383.01 3,431 BGDW5G5
0.09% SOUN SOUNDHOUND AI INC-A -- $128,709.38 16,459 BLDBS68
0.09% LCII LCI INDUSTRIES -- $128,565.86 1,039 BYQ44Y5
0.08% SYNA SYNAPTICS INC -- $127,199.36 1,706 2839268
0.08% HAE HAEMONETICS CORP/MASS -- $127,005.75 2,115 2401195
0.08% OPLN OPENLANE INC -- $126,800.24 4,621 B4Y1MH7
0.08% CWK CUSHMAN & WAKEFIELD LTD -- $126,720.14 10,162 BQ3R8B6
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $126,474.56 2,144 BYY9947
0.08% AWR AMERICAN STATES WATER CO -- $126,008.58 1,698 2267171
0.08% CRGY CRESCENT ENERGY INC-A -- $125,691.75 10,345 BNR4QY1
0.08% CC CHEMOURS CO/THE -- $125,561.88 6,612 BZ0CTP8
0.08% KMT KENNAMETAL INC -- $125,429.36 3,343 2488121
0.08% MZTI MARZETTI COMPANY/THE -- $125,314.56 882 2503206
0.08% PII POLARIS INC -- $125,073.00 2,340 2692933
0.08% BOH BANK OF HAWAII CORP -- $124,954.83 1,729 2074070
0.08% LXP LXP INDUSTRIAL TRUST -- $124,467.20 2,560 BSLN6B6
0.08% SDRL SEADRILL LIMITED -- $124,395.84 2,757 BNTBRX6
0.08% HWKN HAWKINS INC -- $124,393.55 857 2415594
0.08% TWST TWIST BIOSCIENCE CORP -- $124,110.00 2,625 BGKG6G7
0.08% VRNS VARONIS SYSTEMS INC -- $123,976.16 5,104 BJZ2ZR5
0.08% CLSK CLEANSPARK INC -- $123,149.91 12,181 BJDRX78
0.08% GFF GRIFFON CORP -- $122,898.32 1,684 2463344
0.08% DORM DORMAN PRODUCTS INC -- $122,775.60 1,212 2718594
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $122,745.06 7,002 2048592
0.08% CNK CINEMARK HOLDINGS INC -- $122,105.88 4,563 B1W7RQ0
0.08% GTX GARRETT MOTION INC -- $122,062.50 6,975 BGLRLT7
0.08% COCO VITA COCO CO INC/THE -- $121,628.88 2,092 BMHRMK1
0.08% IDYA IDEAYA BIOSCIENCES INC -- $120,767.48 3,524 BK0VHF6
0.08% BCC BOISE CASCADE CO -- $120,755.52 1,656 B9BP4R1
0.08% CARG CARGURUS INC -- $120,713.04 3,612 BF5D6S8
0.08% MGEE MGE ENERGY INC -- $120,544.20 1,620 2554163
0.08% SLG SL GREEN REALTY CORP -- $120,394.80 3,155 BPGKM57
0.08% DNLI DENALI THERAPEUTICS INC -- $120,345.81 5,811 BD2B4V0
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $120,290.94 2,367 B72ZBG4
0.08% TARS TARSUS PHARMACEUTICALS INC -- $119,899.22 1,718 BMH5RL1
0.08% AKR ACADIA REALTY TRUST -- $119,704.04 5,794 2566522
0.08% WAY WAYSTAR HOLDING CORP -- $119,641.50 4,834 BSWYNW8
0.08% DBRG DIGITALBRIDGE GROUP INC -- $119,610.26 7,777 BPW6ZP0
0.08% INSW INTERNATIONAL SEAWAYS INC -- $119,543.45 1,765 BYX60M4
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $119,453.60 4,648 BZ16HK0
0.08% FFBC FIRST FINANCIAL BANCORP -- $118,632.80 4,420 2352806
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $118,516.40 5,080 B1G7Q03
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $118,363.77 6,333 2810133
0.08% APGE APOGEE THERAPEUTICS INC -- $118,046.50 1,690 BM9HHL5
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $117,902.40 2,030 2192392
0.08% JOE ST JOE CO/THE -- $117,775.68 1,672 2768663
0.08% NIC NICOLET BANKSHARES INC -- $117,765.90 810 2012865
0.08% PI IMPINJ INC -- $117,559.36 1,184 BYYGJZ9
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $117,343.83 1,857 BD93QN5
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $117,226.27 8,677 BKY83Q6
0.08% UE URBAN EDGE PROPERTIES -- $117,061.60 5,585 BTPSGQ9
0.08% POWI POWER INTEGRATIONS INC -- $116,979.28 2,456 2133045
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $116,918.40 5,128 BSWW195
0.08% APLE APPLE HOSPITALITY REIT INC -- $116,410.88 9,832 BXRTX56
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $116,392.50 2,625 2165383
0.08% RELY REMITLY GLOBAL INC -- $116,177.38 7,414 BNZJHH8
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $116,059.45 1,363 BD420Q8
0.08% PARR PAR PACIFIC HOLDINGS INC -- $115,991.54 2,191 BJH08C3
0.08% NOG NORTHERN OIL AND GAS INC -- $115,425.44 4,208 BN6RJM0
0.08% PLUG PLUG POWER INC -- $115,150.93 49,421 2508386
0.08% VCYT VERACYTE INC -- $115,137.72 3,439 BFTWZY0
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $115,002.36 5,654 2171603
0.08% UCTT ULTRA CLEAN HOLDINGS INC -- $114,856.00 1,960 B00G0F2
0.08% PPTA PERPETUA RESOURCES CORP -- $114,429.77 3,731 BNNNK51
0.08% GOLF ACUSHNET HOLDINGS CORP -- $114,378.95 1,211 BD3WG50
0.08% SBCF SEACOAST BANKING CORP/FL -- $114,317.04 3,831 BH65L93
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $114,134.90 5,461 2713317
0.08% CURB CURBLINE PROPERTIES CORP -- $113,789.99 4,273 BSNR2T6
0.08% MGRC MCGRATH RENTCORP -- $113,645.04 1,077 2551551
0.08% PRVA PRIVIA HEALTH GROUP INC -- $112,842.60 5,106 BMDP209
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $112,157.40 1,284 BGYTGH3
0.07% HGV HILTON GRAND VACATIONS INC -- $112,033.20 2,670 BYSLHX4
0.07% ADEA ADEIA INC -- $111,927.66 4,771 BPMQ8J5
0.07% DK DELEK US HOLDINGS INC -- $110,930.80 2,620 BF5P189
0.07% HE HAWAIIAN ELECTRIC INDS -- $110,920.95 7,655 2415204
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $109,714.88 4,829 BKX9VD3
0.07% IVT INVENTRUST PROPERTIES CORP -- $108,812.25 3,425 BKP4ZK1
0.07% NGVT INGEVITY CORP -- $108,643.86 1,601 BD4LHG4
0.07% CVBF CVB FINANCIAL CORP -- $108,562.96 5,738 2160645
0.07% BEAM BEAM THERAPEUTICS INC -- $108,356.85 4,195 BK6L288
0.07% TENB TENABLE HOLDINGS INC -- $107,899.44 5,331 BF7J7N6
0.07% TRN TRINITY INDUSTRIES INC -- $107,665.00 3,530 2904627
0.07% PHIN PHINIA INC -- $107,044.26 1,671 BPW7PC0
0.07% IBRX IMMUNITYBIO INC -- $106,311.29 12,949 BNSP0B8
0.07% TOWN TOWNE BANK -- $106,133.39 3,223 B018PR4
0.07% WAFD WAFD INC -- $105,920.62 3,419 2941981
0.07% MCY MERCURY GENERAL CORP -- $105,853.03 1,181 2578464
0.07% UNFI UNITED NATURAL FOODS INC -- $105,687.27 2,631 2895163
0.07% VC VISTEON CORP -- $105,609.42 1,206 B4N0JJ6
0.07% ACMR ACM RESEARCH INC-CLASS A -- $105,000.12 2,218 BF5C2N2
0.07% BBT BEACON FINANCIAL CORP -- $104,984.60 3,658 2606570
0.07% VRRM VERRA MOBILITY CORP -- $104,113.35 7,011 BFXX5X8
0.07% SHOO STEVEN MADDEN LTD -- $104,109.04 3,151 2553911
0.07% UPST UPSTART HOLDINGS INC -- $104,084.20 3,740 BL53QN5
0.07% LQDA LIQUIDIA CORP -- $103,871.48 2,818 BYVJ8J8
0.07% HNI HNI CORP -- $103,871.40 2,796 2435246
0.07% CTRI CENTURI HOLDINGS INC -- $103,724.46 3,438 BMDPVF7
0.07% LMAT LEMAITRE VASCULAR INC -- $102,802.68 916 B1G6TJ0
0.07% NSIT INSIGHT ENTERPRISES INC -- $102,216.61 1,283 2475060
0.07% ABM ABM INDUSTRIES INC -- $102,039.84 2,674 2024901
0.07% PRK PARK NATIONAL CORP -- $101,770.83 651 2673251
0.07% ERAS ERASCA INC -- $101,749.76 7,616 BNLYBF3
0.07% WRBY WARBY PARKER INC-CLASS A -- $101,720.08 4,312 BLGZN51
0.07% TRMK TRUSTMARK CORP -- $101,574.54 2,466 2340210
0.07% DYN DYNE THERAPEUTICS INC -- $101,323.80 5,430 BN15WD1
0.07% SPSC SPS COMMERCE INC -- $101,038.96 1,672 B57VWJ3
0.07% PRDO PERDOCEO EDUCATION CORP -- $100,976.36 2,876 BKRQQR9
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $100,510.78 1,601 B63RTD5
0.07% ANDE ANDERSONS INC/THE -- $100,503.78 1,437 2274922
0.07% TVTX TRAVERE THERAPEUTICS INC -- $100,491.20 3,620 BLFGJD5
0.07% FRME FIRST MERCHANTS CORP -- $100,365.79 2,737 2342410
0.07% DHT DHT HOLDINGS INC -- $100,292.82 5,938 B7JB336
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $100,271.60 3,506 BMDH2B6
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $100,177.14 1,741 BN71J76
0.07% DNTH DIANTHUS THERAPEUTICS INC -- $100,124.10 1,269 BN4J951
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $99,697.44 2,748 B8FW545
0.07% TBBK BANCORP INC/THE -- $98,734.12 1,858 B05BRL7
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $98,107.18 514 BMFND53
0.06% MTX MINERALS TECHNOLOGIES INC -- $97,227.90 1,386 2595612
0.06% BANF BANCFIRST CORP -- $97,160.12 916 2078782
0.06% CSGS CSG SYSTEMS INTL INC -- $97,087.60 1,220 2210885
0.06% GEO GEO GROUP INC/THE -- $96,686.92 5,939 BNLYWQ1
0.06% ALRM ALARM.COM HOLDINGS INC -- $96,453.50 2,090 BYN7H26
0.06% VERA VERA THERAPEUTICS INC -- $95,901.48 2,439 BL55460
0.06% EYE NATIONAL VISION HOLDINGS INC -- $95,725.80 3,420 BYP71H7
0.06% DAVE DAVE INC -- $95,636.45 455 BPXYZZ3
0.06% BELFB BEL FUSE INC-CL B -- $95,541.12 456 2279897
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $95,520.60 6,498 BF1Q6P8
0.06% BANC BANC OF CALIFORNIA INC -- $95,400.55 5,635 BCD47X4
0.06% HURN HURON CONSULTING GROUP INC -- $94,906.24 748 B018V76
0.06% ATRO ASTRONICS CORP -- $94,640.22 1,347 2060518
0.06% CPRI CAPRI HOLDINGS LTD -- $94,632.71 5,107 BJ1N1M9
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $94,529.60 1,804 BFNR303
0.06% HLIO HELIOS TECHNOLOGIES INC -- $94,523.52 1,456 BK8MDM0
0.06% FBNC FIRST BANCORP/NC -- $94,518.48 1,772 2351494
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $94,503.81 10,261 2100362
0.06% NTCT NETSCOUT SYSTEMS INC -- $94,371.80 3,070 2447285
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $94,299.00 4,386 BJY21L2
0.06% AMBA AMBARELLA INC -- $94,209.72 1,788 B7KH3G6
0.06% CXW CORECIVIC INC -- $94,038.36 4,637 BZ8VC58
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $94,004.56 5,317 2930149
0.06% FBK FB FINANCIAL CORP -- $93,857.40 1,820 BYY5Z69
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $93,818.58 4,841 BPSKN52
0.06% KN KNOWLES CORP -- $93,187.50 3,750 BJTD9L6
0.06% CUBI CUSTOMERS BANCORP INC -- $92,958.84 1,404 B6XHXY4
0.06% SPNT SIRIUSPOINT LTD -- $92,904.35 4,499 BMCQX44
0.06% NBTB N B T BANCORP INC -- $92,864.88 2,248 2626459
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $92,776.77 1,831 BD8FF02
0.06% RXO RXO INC -- $92,768.00 7,136 BN6QSL9
0.06% BUSE FIRST BUSEY CORP -- $91,946.11 3,709 BZ1LBM5
0.06% LUNR INTUITIVE MACHINES INC -- $90,757.80 4,802 BNHTR54
0.06% DNOW DNOW INC -- $90,716.96 8,158 BMH0MV1
0.06% NHC NATIONAL HEALTHCARE CORP -- $90,607.19 557 2139731
0.06% CASH PATHWARD FINANCIAL INC -- $90,577.45 997 2420316
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $90,310.50 2,961 BKY5JZ8
0.06% GRBK GREEN BRICK PARTNERS INC -- $89,893.44 1,372 BS7T2R6
0.06% MRX MAREX GROUP PLC -- $89,514.36 2,418 BQXP757
0.06% HUBG HUB GROUP INC-CL A -- $89,496.76 2,623 2407632
0.06% NEOG NEOGEN CORP -- $88,954.92 9,596 2630085
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $88,876.03 3,739 BN7Q7R7
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $88,637.50 2,026 BRF2GD4
0.06% KNTK KINETIK HOLDINGS INC -- $88,303.00 1,945 BLPNQJ1
0.06% BANR BANNER CORPORATION -- $88,189.20 1,496 2346003
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $87,798.23 6,557 BJ5FZ74
0.06% TXG 10X GENOMICS INC-CLASS A -- $87,682.23 4,847 BKS3RS7
0.06% PLUS EPLUS INC -- $87,498.48 1,158 2597748
0.06% BL BLACKLINE INC -- $87,302.34 2,286 BD3WZS6
0.06% EXTR EXTREME NETWORKS INC -- $87,184.65 5,793 2407052
0.06% TNGX TANGO THERAPEUTICS INC -- $87,160.88 4,666 BP2P6L0
0.06% LION LIONSGATE STUDIOS CORP -- $87,042.56 8,992 BVDGYR6
0.06% PLAB PHOTRONICS INC -- $86,873.40 2,505 2687315
0.06% CLMT CALUMET INC -- $86,634.38 3,026 BPLZLN8
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $86,075.01 9,051 B090B96
0.06% ARCB ARCBEST CORP -- $86,045.96 1,001 BLTFST7
0.06% GNL GLOBAL NET LEASE INC -- $85,443.82 8,701 BZCFW78
0.06% EPAC ENERPAC TOOL GROUP CORP -- $85,421.16 2,332 BH3T5K7
0.06% LGN LEGENCE CORP-CL A -- $85,365.00 1,626 BT6CC17
0.06% BHE BENCHMARK ELECTRONICS INC -- $85,322.22 1,569 2090816
0.06% DX DYNEX CAPITAL INC -- $85,269.00 6,450 BJN4K01
0.06% CLDX CELLDEX THERAPEUTICS INC -- $85,185.36 2,874 BJLV8T9
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $85,169.00 1,610 2768889
0.06% IMNM IMMUNOME INC -- $85,138.81 4,111 BM8FWX7
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $85,077.35 4,955 BRJ8H91
0.06% VAC MARRIOTT VACATIONS WORLD -- $85,022.96 1,223 B45K9N8
0.06% HTO H2O AMERICA -- $84,999.84 1,464 2811932
0.06% KALU KAISER ALUMINUM CORP -- $84,402.30 706 B15CJ33
0.06% EVTC EVERTEC INC -- $83,703.36 2,824 B7KY3Z6
0.06% ATKR ATKORE INC -- $82,918.78 1,477 BDHF495
0.05% STRA STRATEGIC EDUCATION INC -- $82,543.25 1,025 BGGJFV8
0.05% RSI RUSH STREET INTERACTIVE INC -- $82,510.07 4,019 BN6R7F9
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $82,062.86 6,602 BFNF1D6
0.05% WT WISDOMTREE INC -- $81,736.55 5,431 2476513
0.05% GT GOODYEAR TIRE & RUBBER CO -- $81,641.62 12,113 2378200
0.05% ADUS ADDUS HOMECARE CORP -- $80,911.44 797 B55BN47
0.05% DGII DIGI INTERNATIONAL INC -- $80,301.78 1,599 2269661
0.05% GTY GETTY REALTY CORP -- $80,221.04 2,372 2698146
0.05% VECO VEECO INSTRUMENTS INC -- $80,191.32 2,607 2938422
0.05% ROG ROGERS CORP -- $79,999.92 792 2746700
0.05% TALO TALOS ENERGY INC -- $79,990.80 5,730 BDT56V9
0.05% CALY CALLAWAY GOLF COMPANY -- $79,493.68 5,794 2173933
0.05% STC STEWART INFORMATION SERVICES -- $79,348.80 1,220 2848736
0.05% RAMP LIVERAMP HOLDINGS INC -- $79,294.15 2,837 BGLN838
0.05% DBD DIEBOLD NIXDORF INC -- $78,922.90 1,085 BPLJQW4
0.05% CNS COHEN & STEERS INC -- $78,244.32 1,218 B02H882
0.05% RCUS ARCUS BIOSCIENCES INC -- $77,935.50 3,450 BDZT9Y9
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $77,771.52 1,032 BDRYFB1
0.05% LTC LTC PROPERTIES INC -- $77,423.69 1,997 2498788
0.05% NWBI NORTHWEST BANCSHARES INC -- $77,292.36 6,372 B523Z73
0.05% AGYS AGILYSYS INC -- $77,270.72 1,136 2689162
0.05% IMVT IMMUNOVANT INC -- $77,207.60 3,076 BJRFSB7
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $76,840.14 4,582 2351546
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $76,714.68 4,718 B4MF0Q6
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $76,656.64 2,048 2002543
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $76,565.37 7,869 BFWK4R7
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $76,422.00 13,550 BN7KCQ3
0.05% DCO DUCOMMUN INC -- $76,277.22 606 2283229
0.05% RCAT RED CAT HOLDINGS INC -- $76,263.18 4,494 BJBLT85
0.05% HCI HCI GROUP INC -- $76,238.14 473 BBN23F5
0.05% CECO CECO ENVIRONMENTAL CORP -- $76,087.20 1,294 2011970
0.05% USAR USA RARE EARTH INC -- $76,023.84 3,863 BSBGKF7
0.05% DXPE DXP ENTERPRISES INC -- $76,017.23 571 2276627
0.05% MGNI MAGNITE INC -- $75,829.30 6,145 BLPNRR6
0.05% BLBD BLUE BIRD CORP -- $75,795.59 1,391 BW0FQV1
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $75,779.39 5,237 BFWLC09
0.05% ALG ALAMO GROUP INC -- $75,722.66 454 2021634
0.05% OFG OFG BANCORP -- $75,581.74 1,937 B87LKR8
0.05% ZD ZIFF DAVIS INC -- $75,534.56 1,784 B75DGJ3
0.05% HMN HORACE MANN EDUCATORS -- $75,424.24 1,789 2437112
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $75,382.56 19,036 BM92RJ8
0.05% IOSP INNOSPEC INC -- $75,068.30 1,090 2245597
0.05% IMAX IMAX CORP -- $75,054.10 1,922 2473859
0.05% DFTX DEFINIUM THERAPEUTICS INC -- $74,711.70 4,130 BV2DHY6
0.05% SGHC SUPER GROUP SGHC LTD -- $74,593.97 6,991 BMG42V4
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $74,575.62 3,801 2677640
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $74,299.68 4,212 BPBPD09
0.05% NTST NETSTREIT CORP -- $74,262.92 3,691 BMFLYL0
0.05% XMTR XOMETRY INC-A -- $73,992.24 1,908 BP7L5C7
0.05% BLKB BLACKBAUD INC -- $73,863.14 1,681 2458878
0.05% GEF GREIF INC-CL A -- $73,569.92 1,112 2388016
0.05% STEL STELLAR BANCORP INC -- $73,452.05 2,065 BQBCZY5
0.05% PBI PITNEY BOWES INC -- $73,429.97 7,081 2690506
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $73,301.47 3,443 BLB0YH0
0.05% SYBT STOCK YARDS BANCORP INC -- $73,123.05 1,155 BLY2FB4
0.05% BUR BURFORD CAPITAL LTD -- $73,112.40 8,830 BMHLZ26
0.05% GRAL GRAIL INC -- $73,091.91 1,543 BSLSSX7
0.05% KWR QUAKER CHEMICAL CORPORATION -- $72,890.72 604 2715186
0.05% ADNT ADIENT PLC -- $72,863.49 3,577 BD845X2
0.05% CHCO CITY HOLDING CO -- $72,688.77 617 2161778
0.05% IPAR INTERPARFUMS INC -- $72,619.05 805 2473150
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $72,592.74 7,986 B034LG1
0.05% OI O-I GLASS INC -- $72,260.37 6,747 BKLKXD2
0.05% BRZE BRAZE INC-A -- $72,166.15 3,745 BPLQR66
0.05% WERN WERNER ENTERPRISES INC -- $71,878.92 2,631 2948852
0.05% VCEL VERICEL CORP -- $71,857.50 2,211 BSBMN89
0.05% PTON PELOTON INTERACTIVE INC-A -- $71,808.31 17,387 BJ7WJS2
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $71,638.98 2,478 BCBVTX1
0.05% THR THERMON GROUP HOLDINGS INC -- $71,385.21 1,443 B3N6F00
0.05% TNDM TANDEM DIABETES CARE INC -- $71,156.16 2,976 BF3W461
0.05% ICHR ICHOR HOLDINGS LTD -- $71,049.04 1,492 BD2B5Y0
0.05% OCUL OCULAR THERAPEUTIX INC -- $70,854.84 8,163 BNZB1X8
0.05% SONO SONOS INC -- $70,701.09 5,241 BYWPZW7
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $70,667.76 1,569 BNNMQS3
0.05% FRSH FRESHWORKS INC-CL A -- $70,632.18 8,818 BPF0BB7
0.05% TPB TURNING POINT BRANDS INC -- $70,614.54 762 BYQ7X92
0.05% AIN ALBANY INTL CORP-CL A -- $70,528.32 1,296 2012757
0.05% HLMN HILLMAN SOLUTIONS CORP -- $70,500.23 8,693 BNT8W21
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $70,399.32 2,218 B1P36Y6
0.05% OMCL OMNICELL INC -- $70,355.45 2,005 2789523
0.05% NN NEXTNAV INC -- $70,196.07 4,161 BNTCBL5
0.05% LC LENDINGCLUB CORP -- $70,176.40 4,970 BK95GR4
0.05% BKE BUCKLE INC/THE -- $70,057.37 1,387 2149934
0.05% ORKA ORUKA THERAPEUTICS INC -- $69,937.83 1,693 BKVF0J2
0.05% NVAX NOVAVAX INC -- $69,894.16 6,569 BJDQXG4
0.05% DHC DIVERSIFIED HEALTHCARE TRUST -- $69,853.75 9,635 BKRN595
0.05% HLF HERBALIFE LTD -- $69,835.05 4,491 B0539H3
0.05% DEI DOUGLAS EMMETT INC -- $69,555.36 7,112 B1G3M58
0.05% AORT ARTIVION INC -- $69,300.52 1,849 2239017
0.05% VVX V2X INC -- $69,225.78 1,014 BQS2V17
0.05% SMR NUSCALE POWER CORP -- $69,203.72 5,563 BNXK803
0.05% PACS PACS GROUP INC -- $69,008.10 1,933 BPW6WD7
0.05% TILE INTERFACE INC -- $68,994.95 2,545 B86V808
0.05% CRVL CORVEL CORP -- $68,960.88 1,278 2347277
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $68,926.58 7,019 BMGMH68
0.05% SLNO SOLENO THERAPEUTICS INC -- $68,887.38 2,049 BL6JK96
0.05% TIC TIC SOLUTIONS INC -- $68,686.24 8,761 BMCG195
0.05% GBX GREENBRIER COMPANIES INC -- $68,605.90 1,327 2387530
0.05% NRIX NURIX THERAPEUTICS INC -- $68,065.56 4,397 BMVLGP2
0.05% UFPT UFP TECHNOLOGIES INC -- $67,864.50 330 2908652
0.05% ASGN ASGN INC -- $67,782.74 1,829 BFY8W20
0.05% AVPT AVEPOINT INC -- $67,650.01 6,449 BP2Q7W1
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $67,371.68 1,054 BL54JK6
0.04% ATEC ALPHATEC HOLDINGS INC -- $67,272.75 5,155 BD60BG7
0.04% ATEN A10 NETWORKS INC -- $67,128.12 3,156 BKQVBN6
0.04% STBA S & T BANCORP INC -- $67,092.84 1,679 2781109
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $67,087.44 3,132 BKTPCS7
0.04% ECPG ENCORE CAPITAL GROUP INC -- $67,007.43 987 2443078
0.04% CRK COMSTOCK RESOURCES INC -- $66,991.20 3,252 BD82PS1
0.04% CCS CENTURY COMMUNITIES INC -- $66,866.80 1,144 BN7ZZ47
0.04% WOR WORTHINGTON ENTERPRISES INC -- $66,826.59 1,381 2981932
0.04% HTH HILLTOP HOLDINGS INC -- $66,741.84 1,908 2365428
0.04% QUBT QUANTUM COMPUTING INC -- $66,713.92 8,848 BFYDQ34
0.04% UPWK UPWORK INC -- $66,690.00 5,400 BGRFWV4
0.04% WD WALKER & DUNLOP INC -- $66,373.89 1,447 B4TZV44
0.04% ABR ARBOR REALTY TRUST INC -- $66,371.18 8,531 B00N2S0
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $66,347.52 3,912 BCRY5H0
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $66,038.85 1,515 2622253
0.04% IRON DISC MEDICINE INC -- $65,678.10 1,095 BMGJZJ8
0.04% BULL WEBULL CORP -- $65,547.01 11,983 BQH7NB7
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $65,315.64 1,788 2965668
0.04% ALMS ALUMIS INC -- $65,000.80 2,480 BPLQG36
0.04% FLYW FLYWIRE CORP-VOTING -- $64,993.98 5,146 BMBP1Q0
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $64,850.80 1,219 BD0NN55
0.04% STOK STOKE THERAPEUTICS INC -- $64,688.16 1,968 BJQ05Z6
0.04% YELP YELP INC -- $64,644.81 2,657 B7KCD72
0.04% NBHC NATIONAL BANK HOLD-CL A -- $64,313.60 1,664 B888DV3
0.04% MQ MARQETA INC-A -- $64,280.30 16,030 BN0TQD2
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $64,022.40 2,340 BMYRFV6
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $63,946.33 6,131 B4JTYX6
0.04% AXGN AXOGEN INC -- $63,862.50 1,950 B7254K9
0.04% RLAY RELAY THERAPEUTICS INC -- $63,386.28 6,178 BN2R582
0.04% INTA INTAPP INC -- $63,351.89 2,507 BP7L594
0.04% WVE WAVE LIFE SCIENCES LTD -- $63,284.34 5,079 BYZG9R0
0.04% GABC GERMAN AMERICAN BANCORP -- $63,282.00 1,592 2502151
0.04% PRGS PROGRESS SOFTWARE CORP -- $63,205.60 1,880 2705198
0.04% WGS GENEDX HOLDINGS CORP -- $63,042.50 835 BR841G5
0.04% NNI NELNET INC-CL A -- $62,867.64 491 2196190
0.04% ATRC ATRICURE INC -- $62,798.34 2,123 B0C8KV2
0.04% VRE VERIS RESIDENTIAL INC -- $62,483.18 3,313 2192314
0.04% SLVM SYLVAMO CORP -- $62,393.20 1,510 BMW72C8
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $62,344.88 5,161 B4XBDV9
0.04% LKFN LAKELAND FINANCIAL CORP -- $62,320.80 1,104 2537528
0.04% TCBK TRICO BANCSHARES -- $62,044.50 1,330 2904133
0.04% HCSG HEALTHCARE SERVICES GROUP -- $61,499.88 3,092 2417619
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $61,497.70 4,070 BF27XF9
0.04% ARLO ARLO TECHNOLOGIES INC -- $61,488.76 4,364 BYWPZY9
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $61,391.40 4,354 B1GZ005
0.04% ARDX ARDELYX INC -- $61,296.62 10,514 BN89V40
0.04% INOD INNODATA INC -- $61,285.07 1,349 2226741
0.04% ECVT ECOVYST INC -- $61,033.98 5,011 BM8NHT2
0.04% NVRI ENVIRI CORP -- $61,033.73 3,337 2412700
0.04% SILA SILA REALTY TRUST INC -- $61,001.16 2,442 BSMR3P0
0.04% INVA INNOVIVA INC -- $60,951.78 2,763 BDDXF67
0.04% MXL MAXLINEAR INC -- $60,902.63 3,623 B3RDWC8
0.04% NTLA INTELLIA THERAPEUTICS INC -- $60,862.20 4,515 BYZM6C2
0.04% BLX BANCO LATINOAMERICANO COME-E -- $60,860.40 1,237 2069485
0.04% WTTR SELECT WATER SOLUTIONS INC -- $60,633.80 4,153 BDHSLL5
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $60,503.70 410 2363381
0.04% XHR XENIA HOTELS & RESORTS INC -- $60,479.50 4,171 BVV6CY1
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $60,317.46 1,458 2118707
0.04% LZB LA-Z-BOY INC -- $60,220.47 1,821 2508405
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $60,207.58 1,178 BJBLBN4
0.04% KSS KOHLS CORP -- $60,148.66 4,787 2496113
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $59,784.06 1,918 BWH64F7
0.04% LEG LEGGETT & PLATT INC -- $59,769.34 5,854 2510682
0.04% QCRH QCR HOLDINGS INC -- $59,655.42 726 2714257
0.04% PGNY PROGYNY INC -- $59,492.80 3,296 BKWD3M9
0.04% UNIT UNITI GROUP INC -- $59,437.80 7,338 BSNMCG8
0.04% ANIP ANI PHARMACEUTICALS INC -- $59,275.44 798 BCDWBX6
0.04% PRLB PROTO LABS INC -- $59,215.68 1,044 B6T6J81
0.04% ENOV ENOVIS CORP -- $58,861.14 2,509 BJLTMX5
0.04% HOPE HOPE BANCORP INC -- $58,806.90 5,430 BYN87K7
0.04% WWW WOLVERINE WORLD WIDE INC -- $58,714.20 3,537 2977500
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $58,680.44 4,606 BVG7F06
0.04% USLM UNITED STATES LIME & MINERAL -- $58,657.75 475 2724115
0.04% BORR BORR DRILLING LTD -- $58,628.58 11,679 BPK3M63
0.04% CTS CTS CORP -- $58,535.84 1,264 2239244
0.04% COHU COHU INC -- $57,962.16 2,007 2208426
0.04% PAYO PAYONEER GLOBAL INC -- $57,937.02 12,223 BLSPX60
0.04% IE IVANHOE ELECTRIC INC / US -- $57,901.26 4,677 BPF0KH6
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $57,875.40 6,105 2037062
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $57,825.90 5,310 B298495
0.04% HG HAMILTON INSURANCE GROU-CL B -- $57,612.33 1,971 BRWKTM1
0.04% SOC SABLE OFFSHORE CORP -- $57,513.74 3,338 BNM6GH5
0.04% CBZ CBIZ INC -- $57,430.32 2,168 2730781
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $57,086.64 16,692 BM9FJ13
0.04% QDEL QUIDELORTHO CORP -- $56,882.00 2,975 BM9VY27
0.04% GRC GORMAN-RUPP CO -- $56,705.97 921 2379281
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $56,665.00 1,750 BMFZ702
0.04% UVV UNIVERSAL CORP/VA -- $56,593.98 1,062 2923804
0.04% WINA WINMARK CORP -- $56,501.61 131 2391092
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $56,050.31 643 2460550
0.04% TFIN TRIUMPH FINANCIAL INC -- $56,044.92 996 BS7T2S7
0.04% FIGS FIGS INC-CLASS A -- $55,915.20 3,883 BMXXBD9
0.04% LNN LINDSAY CORP -- $55,839.96 478 2516613
0.04% DCH DAUCH CORPORATION -- $55,660.95 10,029 2382416
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $55,630.97 3,893 BPCK358
0.04% NESR NATIONAL ENERGY SERVICES REU -- $55,553.76 2,676 BYZLFM2
0.04% CMPR CIMPRESS PLC -- $55,470.10 763 BKYC3F7
0.04% NVCR NOVOCURE LTD -- $55,056.30 4,458 BYSS4X4
0.04% PRA PROASSURANCE CORP -- $55,038.96 2,241 2612737
0.04% WKC WORLD KINECT CORP -- $54,907.32 2,379 2469450
0.04% JBLU JETBLUE AIRWAYS CORP -- $54,881.56 13,036 2852760
0.04% VTOL BRISTOW GROUP INC -- $54,781.14 1,249 BMBT0Z4
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $54,705.60 1,310 2369226
0.04% ICFI ICF INTERNATIONAL INC -- $54,517.84 806 B1FP363
0.04% ANAB ANAPTYSBIO INC -- $54,504.90 810 BDRW1L7
0.04% SRCE 1ST SOURCE CORP -- $54,468.96 812 2341848
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $54,442.03 1,919 BKSGZN7
0.04% MCRI MONARCH CASINO & RESORT INC -- $54,420.80 560 2599197
0.04% FIVN FIVE9 INC -- $54,316.02 3,399 BKY7X18
0.04% CNOB CONNECTONE BANCORP INC -- $54,308.32 2,092 BNQ4YF9
0.04% MLKN MILLERKNOLL INC -- $54,294.24 3,003 2594222
0.04% CRI CARTER'S INC -- $54,092.06 1,562 2980939
0.04% BFC BANK FIRST CORP -- $53,976.76 398 BNZLBS3
0.04% SFL SFL CORP LTD -- $53,921.99 5,323 BJXT857
0.04% UAMY UNITED STATES ANTIMONY CORP -- $53,776.30 5,221 2910668
0.04% ALKT ALKAMI TECHNOLOGY INC -- $53,603.00 3,025 BMHR7L7
0.04% TGLS TECNOGLASS INC -- $53,502.40 1,190 BHCVTN5
0.04% WABC WESTAMERICA BANCORPORATION -- $53,479.53 1,063 2950374
0.04% ASTE ASTEC INDUSTRIES INC -- $53,322.44 1,004 2060370
0.04% OBK ORIGIN BANCORP INC -- $53,180.32 1,306 BDFFBM9
0.04% JJSF J & J SNACK FOODS CORP -- $52,845.60 681 2469171
0.04% DOLE DOLE PLC -- $52,761.88 3,625 BMCLHR0
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $52,679.91 1,689 BK7Y2Z3
0.04% ZYME ZYMEWORKS INC -- $52,575.48 2,187 BPCQZY9
0.03% IOVA IOVANCE BIOTHERAPEUTICS INC -- $52,483.88 13,492 BF0DMK7
0.03% DLX DELUXE CORP -- $52,251.72 1,941 2260363
0.03% UMH UMH PROPERTIES INC -- $52,170.00 3,525 2908191
0.03% REX REX AMERICAN RESOURCES CORP -- $52,051.52 1,264 2063670
0.03% TNC TENNANT CO -- $51,993.90 810 2883641
0.03% LPG DORIAN LPG LTD -- $51,800.56 1,631 BM4QJF5
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $51,612.00 1,122 BYND5T7
0.03% PUMP PROPETRO HOLDING CORP -- $51,494.75 3,515 BYXR9C0
0.03% EFC ELLINGTON FINANCIAL INC -- $51,401.13 4,287 BJ7MB31
0.03% MLYS MINERALYS THERAPEUTICS INC -- $51,366.06 2,053 BP9N0G0
0.03% LINC LINCOLN EDUCATIONAL SERVICES -- $51,363.00 1,300 B0BV2Y9
0.03% OUST OUSTER INC -- $51,293.22 2,398 BMHVMY7
0.03% USPH U.S. PHYSICAL THERAPY INC -- $51,245.42 662 2911166
0.03% CNMD CONMED CORP -- $51,043.78 1,367 2216010
0.03% PZZA PAPA JOHN'S INTL INC -- $51,035.44 1,436 2696117
0.03% ALGT ALLEGIANT TRAVEL CO -- $50,720.00 634 B15M2C3
0.03% LOB LIVE OAK BANCSHARES INC -- $50,641.76 1,552 BYN5Z59
0.03% ACT ENACT HOLDINGS INC -- $50,621.82 1,238 BNZFTG9
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,440.84 5,014 BJ367P1
0.03% PRG PROG HOLDINGS INC -- $50,157.56 1,726 BLFGN66
0.03% NPKI NPK INTERNATIONAL INC -- $50,017.89 3,601 2636878
0.03% KOS KOSMOS ENERGY LTD -- $49,963.20 20,818 BHK15K6
0.03% NBR NABORS INDUSTRIES LTD -- $49,666.70 622 BK953M8
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $49,510.95 2,921 B1LDZK9
0.03% TNET TRINET GROUP INC -- $49,421.32 1,313 2693914
0.03% TRS TRIMAS CORP -- $49,266.28 1,402 B1XHRL4
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $49,222.16 1,378 BX7RSN3
0.03% GPRE GREEN PLAINS INC -- $49,214.90 2,947 B11FJD6
0.03% PNTG PENNANT GROUP INC/THE -- $49,115.61 1,487 BKTC976
0.03% HROW HARROW INC -- $48,793.55 1,385 BHNDW86
0.03% ORC ORCHID ISLAND CAPITAL INC -- $48,725.20 6,730 BMYSHK2
0.03% AI C3.AI INC-A -- $48,666.44 5,524 BMGNBJ2
0.03% SEZL SEZZLE INC -- $48,637.68 714 BQC4R22
0.03% PEBO PEOPLES BANCORP INC -- $48,425.53 1,531 2679419
0.03% WLDN WILLDAN GROUP INC -- $48,304.93 617 B1HP598
0.03% ENR ENERGIZER HOLDINGS INC -- $48,207.50 2,750 BYZFPN5
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $48,014.26 7,297 BN0TRB7
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $47,993.33 1,727 BMFD115
0.03% GENI GENIUS SPORTS LTD -- $47,908.99 9,601 BMF1JR1
0.03% TRIP TRIPADVISOR INC -- $47,759.22 5,022 B6ZC3N6
0.03% CIM CHIMERA INVESTMENT CORP -- $47,747.00 3,590 BN13RW9
0.03% MBIN MERCHANTS BANCORP/IN -- $47,716.34 1,138 BYZ1PQ6
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $47,629.86 3,407 BL6JGD2
0.03% MAZE MAZE THERAPEUTICS INC -- $47,416.99 941 BSRK699
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $47,250.00 9,000 2113876
0.03% SAFT SAFETY INSURANCE GROUP INC -- $47,187.36 648 2958538
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $47,101.47 897 BL95N25
0.03% HLIT HARMONIC INC -- $47,089.44 4,936 2510659
0.03% PWP PERELLA WEINBERG PARTNERS -- $47,003.44 2,728 BLFB3Y9
0.03% WS WORTHINGTON STEEL INC -- $46,937.10 1,442 BS70KN1
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $46,831.20 1,040 BZ2YT30
0.03% NEO NEOGENOMICS INC -- $46,808.20 5,660 2598246
0.03% AHCO ADAPTHEALTH CORP -- $46,711.50 4,470 BKDRF35
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $46,645.00 2,455 BQLSDH2
0.03% ARRY ARRAY TECHNOLOGIES INC -- $46,588.35 6,665 BLBLMD5
0.03% NUVB NUVATION BIO INC -- $46,565.20 10,583 BLNB9R6
0.03% PDFS PDF SOLUTIONS INC -- $46,429.14 1,401 2782425
0.03% AEHR AEHR TEST SYSTEMS -- $46,362.50 1,250 2096977
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $46,268.00 1,075 BP0WTV4
0.03% FLNC FLUENCE ENERGY INC -- $46,216.50 2,801 BMXC0N9
0.03% EYPT EYEPOINT INC -- $46,092.40 3,316 BMGS7L1
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $45,846.81 513 2763602
0.03% RLJ RLJ LODGING TRUST -- $45,812.80 6,028 B3PY1N7
0.03% MBC MASTERBRAND INC -- $45,778.96 5,576 BPDJN76
0.03% TE T1 ENERGY INC -- $45,587.08 5,852 BSKPBK7
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $45,528.43 7,379 BMDJ085
0.03% MFA MFA FINANCIAL INC -- $45,481.26 4,521 BMZM2X1
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $45,264.80 1,370 BMHSG57
0.03% TTI TETRA TECHNOLOGIES INC -- $45,213.25 5,575 2884280
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $45,195.92 5,566 BD9Q3Q6
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $44,887.60 3,830 B3V8JL7
0.03% TRVI TREVI THERAPEUTICS INC -- $44,580.96 3,984 BJH9ZN0
0.03% CSR CENTERSPACE -- $44,473.02 739 BN47P80
0.03% CCB COASTAL FINANCIAL CORP/WA -- $44,425.34 566 BF7J9X0
0.03% ASTH ASTRANA HEALTH INC -- $44,392.00 1,790 BX3SQS1
0.03% SCL STEPAN CO -- $44,320.10 946 2845005
0.03% TSHA TAYSHA GENE THERAPIES INC -- $44,283.30 9,690 BNC1BX1
0.03% APPN APPIAN CORP-A -- $44,080.40 1,730 BYPBTB9
0.03% REAL REALREAL INC/THE -- $43,885.10 4,415 BKBDP79
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $43,838.59 2,467 2125901
0.03% TDOC TELADOC HEALTH INC -- $43,814.10 7,810 BYQRFY1
0.03% CRAI CRA INTERNATIONAL INC -- $43,743.27 281 2240622
0.03% TMP TOMPKINS FINANCIAL CORP -- $43,665.92 592 2888613
0.03% AAT AMERICAN ASSETS TRUST INC -- $43,563.38 2,282 B3NTLD4
0.03% GPGI GPGI INC -- $43,528.32 2,519 BMYS5T7
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $43,465.54 2,138 B06RWD1
0.03% OSBC OLD SECOND BANCORP INC -- $43,264.15 2,213 2658429
0.03% TYRA TYRA BIOSCIENCES INC -- $43,115.04 1,137 BMVNDH9
0.03% TRUP TRUPANION INC -- $43,093.16 1,628 BP3YM85
0.03% PCRX PACIRA BIOSCIENCES INC -- $43,002.40 1,960 B3X26D8
0.03% SGRY SURGERY PARTNERS INC -- $42,934.10 3,394 BYTC1B2
0.03% VYX NCR VOYIX CORP -- $42,742.00 6,106 2632650
0.03% APEI AMERICAN PUBLIC EDUCATION -- $42,712.74 763 B292GM4
0.03% INVX INNOVEX INTERNATIONAL INC -- $42,661.08 1,701 BSPRSL8
0.03% TWO TWO HARBORS INVESTMENT CORP -- $41,888.62 4,583 BP9S504
0.03% XPEL XPEL INC -- $41,715.24 1,113 BJV2ZZ7
0.03% BY BYLINE BANCORP INC -- $41,706.56 1,376 BD5G2C9
0.03% UPBD UPBOUND GROUP INC -- $41,702.40 2,304 2733092
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $41,470.38 1,863 BTTRRD6
0.03% RYZ RYERSON HOLDING CORP -- $41,267.52 1,932 B3TPPZ6
0.03% RVLV REVOLVE GROUP INC -- $41,255.01 1,779 BJ1FD74
0.03% CDRE CADRE HOLDINGS INC -- $41,225.00 1,250 BKVKB49
0.03% MSEX MIDDLESEX WATER CO -- $41,201.93 803 2589466
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $41,134.06 1,033 BRT7Y75
0.03% GIII G-III APPAREL GROUP LTD -- $41,128.92 1,596 2369721
0.03% TROX TRONOX HOLDINGS PLC -- $41,120.80 5,245 BJT16S6
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $41,078.60 701 2706470
0.03% UTL UNITIL CORP -- $41,006.56 779 2925037
0.03% PLOW DOUGLAS DYNAMICS INC -- $41,002.50 994 B3N5WD9
0.03% UVSP UNIVEST FINANCIAL CORP -- $40,951.48 1,247 2690636
0.03% WMK WEIS MARKETS INC -- $40,743.36 602 2946845
0.03% VERX VERTEX INC - CLASS A -- $40,629.60 3,078 BMX6DM1
0.03% EPC EDGEWELL PERSONAL CARE CO -- $40,587.04 1,976 BX8ZSB4
0.03% CVI CVR ENERGY INC -- $40,495.56 1,358 B23PS12
0.03% PENG PENGUIN SOLUTIONS INC -- $40,261.70 2,285 BRJHSZ1
0.03% TDAY USA TODAY CO INC -- $40,235.00 6,190 BKPH157
0.03% CDNA CAREDX INC -- $40,233.60 2,286 BP3YM74
0.03% WGO WINNEBAGO INDUSTRIES -- $40,123.44 1,197 2972721
0.03% FLNG FLEX LNG LTD -- $40,050.41 1,373 BH3T3L4
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $39,969.25 4,321 BNTCCT0
0.03% GOLD GOLD.COM INC -- $39,892.37 833 BK6MJ46
0.03% ALNT ALLIENT INC -- $39,872.88 632 2414717
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $39,748.50 657 2125246
0.03% DEC DIVERSIFIED ENERGY CO -- $39,623.31 2,727 BMHXS56
0.03% AZTA AZENTA INC -- $39,455.73 1,791 2145460
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $39,338.72 2,613 BMZ4LN0
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $39,283.20 1,920 BT6BF59
0.03% PRKS UNITED PARKS & RESORTS INC -- $39,276.40 1,192 B84KWJ4
0.03% BHVN BIOHAVEN LTD -- $39,206.42 4,114 BPLZ7S5
0.03% EIG EMPLOYERS HOLDINGS INC -- $39,191.62 982 B1Q1RR9
0.03% STAA STAAR SURGICAL CO -- $39,091.50 2,190 2836292
0.03% FTRE FORTREA HOLDINGS INC -- $38,877.60 4,008 BRXYZ57
0.03% GERN GERON CORP -- $38,826.54 23,967 2370381
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $38,810.40 2,512 BYP80F1
0.03% VSTS VESTIS CORP -- $38,782.58 5,063 BP5JNQ3
0.03% FG F&G ANNUITIES & LIFE INC -- $38,471.16 1,626 BM9XCN0
0.03% BV BRIGHTVIEW HOLDINGS INC -- $38,447.26 3,154 BG0ZML1
0.03% JBGS JBG SMITH PROPERTIES -- $38,339.60 2,626 BD3BX01
0.03% PVLA PALVELLA THERAPEUTICS INC -- $38,293.60 317 BTCG280
0.03% NNE NANO NUCLEAR ENERGY INC -- $38,091.76 1,757 BPDH477
0.03% COUR COURSERA INC -- $38,028.55 6,265 BNSNZL7
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $37,993.86 1,269 2485876
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $37,988.64 1,116 2912374
0.03% ENVX ENOVIX CORP -- $37,834.44 7,404 BNNTCT7
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $37,794.93 5,407 B3KWJV0
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $37,788.96 6,736 BLR7H87
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $37,709.28 1,008 BLR7B41
0.03% THRM GENTHERM INC -- $37,649.92 1,337 B8JFD24
0.03% FMBH FIRST MID BANCSHARES INC -- $37,607.90 955 B016HX8
0.02% HFWA HERITAGE FINANCIAL CORP -- $37,514.82 1,497 2619880
0.02% LIF LIFE360 INC -- $37,422.00 900 BSLSTH8
0.02% PDM PIEDMONT REALTY TRUST INC -- $37,319.04 5,456 B3M3278
0.02% GHM GRAHAM CORP -- $37,300.80 456 2380904
0.02% NSP INSPERITY INC -- $37,216.33 1,583 2007281
0.02% MBX MBX BIOSCIENCES INC -- $37,145.26 1,249 BQXJKH2
0.02% FA FIRST ADVANTAGE CORP -- $37,123.68 3,476 BNKGY06
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $37,119.66 282 B3KKGQ8
0.02% VIR VIR BIOTECHNOLOGY INC -- $37,047.84 3,908 BK4PZ38
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $36,932.04 593 BQ1PC32
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $36,907.80 2,245 BM8TFC9
0.02% SKYT SKYWATER TECHNOLOGY INC -- $36,897.44 1,333 BMDXB06
0.02% ACVA ACV AUCTIONS INC-A -- $36,850.00 7,370 BMFPJK6
0.02% AMRC AMERESCO INC-CL A -- $36,803.08 1,409 B3SWPT2
0.02% LGIH LGI HOMES INC -- $36,796.07 899 BG3G1B4
0.02% BFLY BUTTERFLY NETWORK INC -- $36,709.19 8,597 BMHYQY4
0.02% IRMD IRADIMED CORP -- $36,699.60 357 BP4GNJ8
0.02% SAFE SAFEHOLD INC -- $36,541.12 2,464 BMDBB99
0.02% FIZZ NATIONAL BEVERAGE CORP -- $36,433.80 1,053 2638625
0.02% XNCR XENCOR INC -- $36,288.34 3,091 BGCYWN8
0.02% MNKD MANNKIND CORP -- $36,265.32 13,284 BF081J4
0.02% NBBK NB BANCORP INC -- $36,242.50 1,750 BQT2053
0.02% EE EXCELERATE ENERGY INC-A -- $36,209.25 1,045 BN2QTD2
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $36,009.60 1,364 BSQNQM2
0.02% LMB LIMBACH HOLDINGS INC -- $35,870.10 465 BDCD1P9
0.02% NX QUANEX BUILDING PRODUCTS -- $35,728.74 2,022 B2QXCJ9
0.02% NEXT NEXTDECADE CORP -- $35,634.82 5,959 BYX38K9
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $35,624.79 6,709 BP48CK8
0.02% NBN NORTHEAST BANK -- $35,597.22 327 BJXSDM6
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $35,370.10 1,154 2230946
0.02% CCNE CNB FINANCIAL CORP/PA -- $35,256.84 1,283 2619705
0.02% ADTN ADTRAN HOLDINGS INC -- $35,207.77 3,263 BPLJ828
0.02% LZ LEGALZOOMCOM INC -- $35,074.38 5,594 B82GC49
0.02% HBNC HORIZON BANCORP INC/IN -- $35,069.23 2,207 2949316
0.02% ORIC ORIC PHARMACEUTICALS INC -- $35,027.14 2,902 BKVDFF7
0.02% BLFS BIOLIFE SOLUTIONS INC -- $34,978.20 1,803 BJH08B2
0.02% CMP COMPASS MINERALS INTERNATION -- $34,959.54 1,518 2202763
0.02% LXU LSB INDUSTRIES INC -- $34,901.51 2,363 2536882
0.02% TRST TRUSTCO BANK CORP NY -- $34,771.52 817 BN0ZBP7
0.02% UFCS UNITED FIRE GROUP INC -- $34,696.20 924 B4WXG84
0.02% TR TOOTSIE ROLL INDS -- $34,661.40 820 2896809
0.02% MBWM MERCANTILE BANK CORP -- $34,647.87 697 2620257
0.02% RAPP RAPPORT THERAPEUTICS INC -- $34,634.77 1,249 BR3T9B6
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $34,614.48 932 B01KGF5
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,612.62 17,934 BNQS7K7
0.02% ARVN ARVINAS INC -- $34,576.79 2,879 BDZ30Q0
0.02% MYE MYERS INDUSTRIES INC -- $34,469.64 1,629 2613086
0.02% IDT IDT CORP-CLASS B -- $34,272.00 714 2757304
0.02% KOD KODIAK SCIENCES INC -- $34,248.60 1,436 BFXC933
0.02% SCSC SCANSOURCE INC -- $34,173.16 961 2767756
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $34,130.94 318 BD5G1Z5
0.02% DAKT DAKTRONICS INC -- $33,931.98 1,674 2254010
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $33,749.10 990 BS3D8K7
0.02% PKST PEAKSTONE REALTY TRUST -- $33,656.60 1,615 BMW6894
0.02% CAC CAMDEN NATIONAL CORP -- $33,583.68 736 2116659
0.02% CLB CORE LABORATORIES INC -- $33,573.69 2,061 BNKT9M2
0.02% AMTB AMERANT BANCORP INC -- $33,523.60 1,604 BKDSMB5
0.02% HAFC HANMI FINANCIAL CORPORATION -- $33,464.97 1,317 B6TPXR5
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $33,229.00 2,828 BN458W9
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $33,176.00 1,450 BLCB610
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $33,085.80 2,228 2676692
0.02% PAX PATRIA INVESTMENTS LTD-A -- $33,018.48 2,904 BMXYHQ7
0.02% SMP STANDARD MOTOR PRODS -- $32,953.28 928 2838306
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $32,953.25 5,731 BPY03W3
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $32,797.38 2,046 BP7KZP7
0.02% WSR WHITESTONE REIT -- $32,788.80 1,980 B6452T5
0.02% BFST BUSINESS FIRST BANCSHARES -- $32,750.00 1,250 BF5HDJ0
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $32,732.23 3,593 BN14T59
0.02% RWT REDWOOD TRUST INC -- $32,692.80 5,560 2730877
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $32,676.48 5,952 BKPG0T1
0.02% OMER OMEROS CORP -- $32,570.30 2,890 B4NB858
0.02% RDW REDWIRE CORP -- $32,537.56 3,212 BL5FDV8
0.02% TALK TALKSPACE INC -- $32,520.78 6,327 BP7L970
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,501.10 1,310 2568090
0.02% CMRE COSTAMARE INC -- $32,331.52 1,943 B566T98
0.02% CSTL CASTLE BIOSCIENCES INC -- $32,271.40 1,246 BKLCWZ3
0.02% HTBK HERITAGE COMMERCE CORP -- $32,203.44 2,631 2503916
0.02% MCB METROPOLITAN BANK HOLDING CO -- $32,143.92 402 BDBRDR8
0.02% SVRA SAVARA INC -- $31,996.95 6,213 BYXGN81
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $31,876.98 6,142 BF321D7
0.02% CGEM CULLINAN THERAPEUTICS INC -- $31,825.92 2,368 BM90J52
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,758.21 5,661 BN7VBP8
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $31,713.28 1,024 BL5DCB5
0.02% KOP KOPPERS HOLDINGS INC -- $31,307.60 830 B0X46B1
0.02% CMPX COMPASS THERAPEUTICS INC -- $31,288.45 5,741 BMF7DQ6
0.02% BBSI BARRETT BUSINESS SVCS INC -- $31,194.22 1,093 2082675
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $31,098.94 1,594 BNFWZS4
0.02% AVBP ARRIVENT BIOPHARMA INC -- $31,092.95 1,295 BMGTLY5
0.02% AMN AMN HEALTHCARE SERVICES INC -- $31,032.90 1,682 2813552
0.02% BJRI BJ'S RESTAURANTS INC -- $31,010.40 885 2200552
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $30,894.00 5,700 BLNB073
0.02% THFF FIRST FINANCIAL CORP -- $30,790.00 500 2362515
0.02% APOG APOGEE ENTERPRISES INC -- $30,749.90 929 2046176
0.02% NPK NATIONAL PRESTO INDS INC -- $30,725.28 228 2626802
0.02% GNK GENCO SHIPPING & TRADING LTD -- $30,549.88 1,388 BD08758
0.02% MCHB MECHANICS BANCORP-A -- $30,451.68 2,128 B4WHS46
0.02% NWPX NWPX INFRASTRUCTURE INC -- $30,444.40 415 2035925
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $30,440.54 2,414 BMDTR28
0.02% SDGR SCHRODINGER INC -- $30,356.30 2,470 BKV28S8
0.02% KURA KURA ONCOLOGY INC -- $30,356.04 3,538 BYZD465
0.02% OIS OIL STATES INTERNATIONAL INC -- $30,343.50 2,475 2724472
0.02% MCW MISTER CAR WASH INC -- $30,333.44 4,352 BNRRP65
0.02% FMNB FARMERS NATL BANC CORP -- $30,303.84 2,436 B019BK2
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $30,287.53 1,079 BMN9870
0.02% EGBN EAGLE BANCORP INC -- $30,244.92 1,236 2648055
0.02% FOXF FOX FACTORY HOLDING CORP -- $30,202.65 1,845 BCRY5K3
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $30,179.26 802 BNTC8Y7
0.02% URGN UROGEN PHARMA LTD -- $30,097.21 1,619 BZ7PJQ1
0.02% SCHL SCHOLASTIC CORP -- $30,042.56 892 2779234
0.02% PRAA PRA GROUP INC -- $29,991.99 1,707 BSHZ3P9
0.02% MRTN MARTEN TRANSPORT LTD -- $29,926.40 2,560 2568357
0.02% ADAM ADAMAS TRUST INC -- $29,789.34 3,733 BR4NQJ4
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $29,781.00 675 BYZG9Q9
0.02% STGW STAGWELL INC -- $29,779.42 4,906 BM8BPB4
0.02% HTB HOMETRUST BANCSHARES INC -- $29,631.45 703 B84T2F7
0.02% EHAB ENHABIT INC -- $29,609.88 2,174 BQFMQ93
0.02% CXM SPRINKLR INC-A -- $29,529.24 4,938 BNKCPP6
0.02% QNST QUINSTREET INC -- $29,512.35 2,429 B3PGPB9
0.02% TRNS TRANSCAT INC -- $29,394.24 402 2901714
0.02% SENEA SENECA FOODS CORP - CL A -- $29,384.70 205 2781626
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $29,372.56 1,652 BYMBW46
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $29,055.01 877 2492133
0.02% AMPL AMPLITUDE INC-CLASS A -- $28,971.80 4,052 BMV1Z44
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $28,959.12 6,642 BZ0QMB7
0.02% LQDT LIQUIDITY SERVICES INC -- $28,894.30 1,021 B0ZN8Z4
0.02% PRCH PORCH GROUP INC -- $28,758.24 3,804 BNGJQZ8
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $28,651.15 113 2798466
0.02% CNXN PC CONNECTION INC -- $28,435.93 487 2157175
0.02% JBIO JADE BIOSCIENCES INC -- $28,359.10 2,030 BVDFZW5
0.02% BKV BKV CORPORATION -- $28,215.30 978 BSRK6R7
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $28,199.80 820 B019FW2
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $28,148.25 975 2231091
0.02% PHR PHREESIA INC -- $28,109.28 2,512 BKF9DQ8
0.02% MITK MITEK SYSTEMS INC -- $28,084.14 1,953 2597072
0.02% PGEN PRECIGEN INC -- $28,001.40 7,910 BKM5C84
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $27,992.28 2,621 BL0P090
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $27,870.48 1,683 BD06CS0
0.02% ESPR ESPERION THERAPEUTICS INC -- $27,815.44 10,264 BBNBTD2
0.02% INBX INHIBRX BIOSCIENCES INC -- $27,744.58 398 BNSP8K3
0.02% AMSF AMERISAFE INC -- $27,655.60 833 B0PPHS6
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $27,632.90 685 2648710
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $27,392.40 5,435 BG0WPH9
0.02% DJCO DAILY JOURNAL CORP -- $27,261.30 55 2251583
0.02% SWBI SMITH & WESSON BRANDS INC -- $27,204.08 1,928 BMYGG87
0.02% STKL SUNOPTA INC -- $27,102.90 4,202 2836634
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $27,089.04 186 BTJWV40
0.02% PD PAGERDUTY INC -- $27,061.80 3,922 BJ7JPH4
0.02% MMI MARCUS & MILLICHAP INC -- $26,941.72 1,052 BFWGXV2
0.02% SD SANDRIDGE ENERGY INC -- $26,924.52 1,596 BD1XH30
0.02% RES RPC INC -- $26,891.20 3,920 2719456
0.02% WASH WASHINGTON TRUST BANCORP -- $26,853.60 835 2942025
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $26,806.71 2,247 BMFPJH3
0.02% ODC OIL-DRI CORP OF AMERICA -- $26,782.95 435 2657794
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $26,781.30 2,943 2248693
0.02% AVNS AVANOS MEDICAL INC -- $26,757.26 1,966 BFFVV54
0.02% MPB MID PENN BANCORP INC -- $26,686.98 857 2618348
0.02% BCAX BICARA THERAPEUTICS INC -- $26,680.92 1,381 BQB42F1
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,647.28 2,354 B3WNNP3
0.02% FISI FINANCIAL INSTITUTIONS INC -- $26,613.44 872 2596949
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $26,560.29 969 BZB1XF2
0.02% MAMA MAMA'S CREATIONS INC -- $26,533.17 1,611 B8X64T7
0.02% CSV CARRIAGE SERVICES INC -- $26,521.11 623 2177786
0.02% IIIN INSTEEL INDUSTRIES INC -- $26,445.00 820 2325875
0.02% ZGN ERMENEGILDO ZEGNA NV -- $26,432.25 2,711 BLCY7G1
0.02% JANX JANUX THERAPEUTICS INC -- $26,428.05 1,881 BMFX8Y7
0.02% SERV SERVE ROBOTICS INC -- $26,387.66 2,743 BPBJW48
0.02% TK TEEKAY CORP LTD -- $26,350.08 2,336 BL54JF1
0.02% CTO CTO REALTY GROWTH INC -- $26,276.25 1,375 BN7JWR1
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $26,064.45 449 BMCKSV8
0.02% METC RAMACO RESOURCES INC-A -- $26,048.08 1,819 BRXYZ91
0.02% ASAN ASANA INC - CL A -- $26,030.00 3,800 BLFDQC4
0.02% NTGR NETGEAR INC -- $26,013.66 1,201 2688363
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $25,982.72 424 2570501
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,977.70 3,145 BNBV530
0.02% AMBP ARDAGH METAL PACKAGING SA -- $25,891.83 6,121 BMWT6B1
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $25,880.80 340 2772998
0.02% CTLP CANTALOUPE INC -- $25,822.51 2,443 BMH10B0
0.02% SG SWEETGREEN INC - CLASS A -- $25,809.92 4,544 BMQ89L5
0.02% SABR SABRE CORP -- $25,780.03 16,265 BLLHH27
0.02% AEVA AEVA TECHNOLOGIES INC -- $25,777.15 1,645 BSB8D21
0.02% BZH BEAZER HOMES USA INC -- $25,685.31 1,211 B8KHZT0
0.02% NXRT NEXPOINT RESIDENTIAL -- $25,671.87 987 BWC6PW6
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $25,657.17 609 2186759
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $25,650.20 1,385 B7KN3P3
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $25,590.40 1,760 2670036
0.02% RUM RUMBLE INC -- $25,516.90 4,682 BMGCGK5
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,281.60 368 2277114
0.02% SION SIONNA THERAPEUTICS INC -- $25,231.36 704 BQKXDX4
0.02% AMWD AMERICAN WOODMARK CORP -- $25,212.60 630 2030674
0.02% FIP FTAI INFRASTRUCTURE INC -- $25,156.30 4,810 BPSJQ05
0.02% ROOT ROOT INC/OH -CLASS A -- $25,149.74 539 BNV0HC0
0.02% FSBC FIVE STAR BANCORP -- $25,098.40 685 BP2C8W6
0.02% EGY VAALCO ENERGY INC -- $25,082.88 4,544 2933353
0.02% KE KIMBALL ELECTRONICS INC -- $24,925.12 1,067 BRKFN59
0.02% VTS VITESSE ENERGY INC -- $24,857.74 1,294 BMBX3P7
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $24,818.82 2,031 2918479
0.02% ACEL ACCEL ENTERTAINMENT INC -- $24,796.20 2,244 BK7FYL6
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $24,666.28 566 2927497
0.02% CCSI CONSENSUS CLOUD SOLUTION -- $24,652.87 827 BMXZF55
0.02% ANNX ANNEXON INC -- $24,633.51 4,391 BMVV9R5
0.02% YEXT YEXT INC -- $24,625.09 4,453 BD8ZJW2
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $24,617.60 2,240 BQ5J6B6
0.02% UTZ UTZ BRANDS INC -- $24,587.91 3,231 BL989M6
0.02% NAVI NAVIENT CORP -- $24,536.70 2,985 BLP5GX1
0.02% SMBK SMARTFINANCIAL INC -- $24,518.34 638 BYVYKX1
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $24,496.56 22,682 BN4G703
0.02% GO GROCERY OUTLET HOLDING CORP -- $24,324.30 4,158 BK1KWF7
0.02% MCBS METROCITY BANKSHARES INC -- $24,283.93 859 BD9MTK0
0.02% ZVRA ZEVRA THERAPEUTICS INC -- $24,195.60 2,444 BLFBZ32
0.02% ALRS ALERUS FINANCIAL CORP -- $24,187.26 1,031 2679141
0.02% CABO CABLE ONE INC -- $24,182.00 226 BZ07DS4
0.02% CNNE CANNAE HOLDINGS INC -- $24,155.51 2,077 BFMQPR2
0.02% SHBI SHORE BANCSHARES INC -- $24,101.20 1,354 2748869
0.02% RGR STURM RUGER & CO INC -- $24,037.40 620 2856289
0.02% TRTX TPG RE FINANCE TRUST INC -- $23,946.40 2,960 BF2F1Q0
0.02% EXPI EXP WORLD HOLDINGS INC -- $23,918.16 3,864 BDH2902
0.02% ASIX ADVANSIX INC -- $23,915.52 1,152 BYMMZL7
0.02% VITL VITAL FARMS INC -- $23,864.00 1,520 BL6JSP8
0.02% GEVO GEVO INC -- $23,859.55 10,153 BGDLVV9
0.02% SBGI SINCLAIR INC -- $23,848.65 1,695 BRJX4J5
0.02% MTUS METALLUS INC -- $23,746.14 1,611 BNBPMX1
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $23,620.80 703 2307732
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $23,614.38 2,286 BNDQ9Y2
0.02% SEPN SEPTERNA INC -- $23,609.46 938 BQNKXX2
0.02% IIIV I3 VERTICALS INC-CLASS A -- $23,539.92 1,032 BF2G4D1
0.02% NB NIOCORP DEVELOPMENTS LTD -- $23,425.92 4,704 BMYD3L0
0.02% SANA SANA BIOTECHNOLOGY INC -- $23,338.56 7,248 BMFJJ97
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $23,320.78 1,099 B5Q3KZ2
0.02% BTBT BIT DIGITAL INC -- $23,314.87 13,961 BMH6DN8
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $23,243.68 848 BYNH8R8
0.02% LYTS LSI INDUSTRIES INC -- $23,203.85 1,193 2499026
0.02% FLY FIREFLY AEROSPACE INC -- $23,178.94 943 BPK4SR9
0.02% ERII ENERGY RECOVERY INC -- $23,151.68 2,272 B3B5J07
0.02% TBPH THERAVANCE BIOPHARMA INC -- $23,121.12 1,661 BMNDK09
0.02% CASS CASS INFORMATION SYSTEMS INC -- $23,082.84 522 2086558
0.02% BHB BAR HARBOR BANKSHARES -- $23,072.00 721 2618111
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $23,053.50 564 BGV1W52
0.02% AROW ARROW FINANCIAL CORP -- $23,044.45 715 2051374
0.02% SPRY ARS PHARMACEUTICALS INC -- $23,007.32 2,588 BMCR7V2
0.02% EMBC EMBECTA CORP -- $22,880.88 2,568 BMXWYR1
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $22,850.10 378 2966865
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $22,815.00 7,020 B3MZ6K5
0.02% HNRG HALLADOR ENERGY CO -- $22,813.50 1,362 2404978
0.02% ALX ALEXANDER'S INC -- $22,801.58 94 2014021
0.02% CBLL CERIBELL INC -- $22,795.50 1,169 BQFN254
0.02% ETD ETHAN ALLEN INTERIORS INC -- $22,764.46 1,019 2320825
0.02% AVO MISSION PRODUCE INC -- $22,763.52 1,872 BLNPMM4
0.02% HOV HOVNANIAN ENTERPRISES-A -- $22,707.82 211 BJ5KPZ7
0.02% MDXG MIMEDX GROUP INC -- $22,637.12 5,192 B1Z3TW5
0.02% GSM FERROGLOBE PLC -- $22,605.95 5,245 BYW6GV6
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $22,537.24 8,602 BP4W0C8
0.01% CPS COOPER-STANDARD HOLDING -- $22,512.28 742 B51JS17
0.01% PKE PARK AEROSPACE CORP -- $22,428.00 801 BK9TGC1
0.01% EBF ENNIS INC -- $22,404.80 1,072 2316103
0.01% BDN BRANDYWINE REALTY TRUST -- $22,371.68 7,558 2518954
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $22,350.30 367 2387002
0.01% RZLV REZOLVE AI PLC -- $22,274.93 7,871 BQH8G33
0.01% OXM OXFORD INDUSTRIES INC -- $22,177.40 620 2665300
0.01% BIOA BIOAGE LABS INC -- $22,090.02 1,041 BT9K6D8
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $21,963.50 650 BNW2543
0.01% SXC SUNCOKE ENERGY INC -- $21,957.92 3,728 B3R0638
0.01% CTKB CYTEK BIOSCIENCES INC -- $21,921.50 5,158 BP0TJS2
0.01% HSTM HEALTHSTREAM INC -- $21,850.92 1,044 2577870
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $21,820.43 5,183 BNM5672
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $21,818.16 546 B034L50
0.01% SIBN SI-BONE INC -- $21,699.60 1,690 BZ0WN34
0.01% HZO MARINEMAX INC -- $21,690.24 832 2250353
0.01% FOR FORESTAR GROUP INC -- $21,615.52 848 BF16ZX9
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $21,584.71 3,053 BNYK9Y3
0.01% SLDP SOLID POWER INC -- $21,583.54 6,766 BMG79C3
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $21,539.27 1,633 BRJHSC8
0.01% NRIM NORTHRIM BANCORP INC -- $21,493.62 954 2640277
0.01% OPK OPKO HEALTH INC -- $21,486.64 18,056 2115902
0.01% VPG VISHAY PRECISION GROUP -- $21,430.50 525 B603LG3
0.01% ASC ARDMORE SHIPPING CORP -- $21,423.10 1,514 BCGCR57
0.01% NFBK NORTHFIELD BANCORP INC -- $21,410.40 1,622 B8NB2R6
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $21,395.52 1,173 BT18HJ3
0.01% DC DAKOTA GOLD CORP -- $21,295.18 3,929 BMFTC10
0.01% ETON ETON PHARMACEUTICALS INC -- $21,285.00 1,125 BGL0JK3
0.01% REPL REPLIMUNE GROUP INC -- $21,245.00 3,035 BDDVW37
0.01% TCBX THIRD COAST BANCSHARES INC -- $21,198.80 565 BL55Q42
0.01% MLR MILLER INDUSTRIES INC/TENN -- $21,179.95 485 2801193
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,158.88 408 2956907
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,154.25 1,415 2360111
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $21,132.20 628 BMB5CZ6
0.01% MBUU MALIBU BOATS INC - A -- $21,126.55 811 BJ38KJ2
0.01% CRMD CORMEDIX INC -- $21,046.68 3,258 BJ0LT31
0.01% VNDA VANDA PHARMACEUTICALS INC -- $21,018.40 2,444 B12W3P6
0.01% BLMN BLOOMIN' BRANDS INC -- $20,973.34 3,686 B847RJ0
0.01% ACNB ACNB CORP -- $20,918.56 452 2412012
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $20,831.25 375 B6YVN56
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,823.36 1,194 BFMB9P3
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $20,785.05 663 2099095
0.01% HIPO HIPPO HOLDINGS INC -- $20,703.24 786 BMHG0X7
0.01% LBRX LB PHARMACEUTICALS INC -- $20,610.48 844 BVLDP87
0.01% KFRC KFORCE INC -- $20,595.79 787 2746982
0.01% AIP ARTERIS INC -- $20,592.72 1,332 BMG97J2
0.01% WLFC WILLIS LEASE FINANCE CORP -- $20,539.77 123 2036779
0.01% MATV MATIV HOLDINGS INC -- $20,532.86 2,371 2782038
0.01% MNRO MONRO INC -- $20,490.93 1,311 2600088
0.01% OFIX ORTHOFIX MEDICAL INC -- $20,475.06 1,702 BGGJFT6
0.01% VREX VAREX IMAGING CORP -- $20,423.34 1,801 BDQYWV1
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $20,391.74 773 BQD3J33
0.01% EVER EVERQUOTE INC - CLASS A -- $20,390.40 1,280 BG88WS9
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $20,313.69 879 BSHT908
0.01% FPI FARMLAND PARTNERS INC -- $20,284.34 1,706 BKZH191
0.01% TREE LENDINGTREE INC -- $20,251.70 490 BV8TD84
0.01% PSTL POSTAL REALTY TRUST INC- A -- $20,231.90 1,027 BKBS530
0.01% ASPI ASP ISOTOPES INC -- $20,168.26 4,058 BPBJFJ4
0.01% UDMY UDEMY INC -- $20,098.84 4,196 BPBLNG3
0.01% SLDB SOLID BIOSCIENCES INC -- $20,075.12 2,587 BQHN6C7
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $19,996.16 4,672 B3M7R64
0.01% AHRT AH REALTY TRUST INC -- $19,977.59 3,511 B96FTB5
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $19,876.55 1,201 BXC87C3
0.01% RPC RIDGEPOST CAPITAL INC-A -- $19,845.36 2,564 BLB56T1
0.01% IPI INTREPID POTASH INC -- $19,837.62 473 BMDNMT2
0.01% RDVT RED VIOLET INC -- $19,691.20 496 BFXSFB1
0.01% YORW YORK WATER CO -- $19,686.80 632 2425292
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $19,677.88 73 2428439
0.01% DFH DREAM FINDERS HOMES INC - A -- $19,655.86 1,294 BMFZ3F9
0.01% CARE CARTER BANKSHARES INC -- $19,650.75 985 BMWKK45
0.01% XRN CHIRON REAL ESTATE INC -- $19,635.00 561 BW0WPK4
0.01% ZBIO ZENAS BIOPHARMA INC -- $19,441.44 828 BQB42H3
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $19,406.61 1,149 B1XRCZ3
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $19,399.24 553 BPQYJV4
0.01% RRBI RED RIVER BANCSHARES INC -- $19,260.92 217 BJRFD78
0.01% GIC GLOBAL INDUSTRIAL CO -- $19,208.70 630 BNBY595
0.01% HTFL HEARTFLOW INC -- $19,187.04 852 BV6KV30
0.01% AVIR ATEA PHARMACEUTICALS INC -- $19,113.34 3,118 BLN9Z50
0.01% MYGN MYRIAD GENETICS INC -- $19,096.10 3,995 2614153
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,095.50 905 B6VRG58
0.01% NRDS NERDWALLET INC-CL A -- $19,090.64 1,879 BMTW8S4
0.01% CEVA CEVA INC -- $18,999.50 1,027 2986937
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $18,999.12 1,204 BG216W6
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $18,990.40 110 2801137
0.01% CARS CARS.COM INC -- $18,943.24 2,362 BYXHTC0
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $18,911.55 1,743 BJLKVS6
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $18,840.24 4,584 BYVQJ96
0.01% MLAB MESA LABORATORIES INC -- $18,788.70 230 2553814
0.01% DIN DINE BRANDS GLOBAL INC -- $18,755.14 659 2456957
0.01% ATEX ANTERIX INC -- $18,655.91 494 BJVNMJ3
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,571.35 805 2659615
0.01% CIVB CIVISTA BANCSHARES INC -- $18,556.50 834 BWT3JH3
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $18,495.12 2,289 B1HJLW5
0.01% ANGO ANGIODYNAMICS INC -- $18,453.33 1,723 B00CR04
0.01% MTW MANITOWOC COMPANY INC -- $18,452.70 1,515 BDFCGV4
0.01% HTLD HEARTLAND EXPRESS INC -- $18,374.20 1,924 2414018
0.01% BAND BANDWIDTH INC-CLASS A -- $18,243.52 1,213 BD3FZ18
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $18,222.68 862 BSJQPL0
0.01% CRML CRITICAL METALS CORP -- $18,220.79 1,987 BSNX0D4
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $18,212.16 2,928 BLCHF11
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,189.96 348 B0M02F6
0.01% BVS BIOVENTUS INC - A -- $18,186.77 2,023 BD6P6L2
0.01% BBNX BETA BIONICS INC -- $18,173.12 1,708 BSPRWL6
0.01% WRLD WORLD ACCEPTANCE CORP -- $18,169.70 131 2981181
0.01% ABSI ABSCI CORP -- $18,131.52 5,984 BN94K69
0.01% SSTK SHUTTERSTOCK INC -- $18,072.30 1,070 B7ZR219
0.01% BFS SAUL CENTERS INC -- $18,036.00 540 2777777
0.01% GTN GRAY MEDIA INC -- $18,016.86 3,858 2390817
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $18,011.04 2,512 BY3H7G0
0.01% CMCL CALEDONIA MINING CORP PLC -- $17,991.40 724 BF0XVC2
0.01% CVGW CALAVO GROWERS INC -- $17,977.68 738 2859200
0.01% CYRX CRYOPORT INC -- $17,923.84 2,144 BY2ZKK0
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $17,897.22 1,242 2211071
0.01% GRND GRINDR INC -- $17,894.45 1,435 BP4XXM2
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $17,869.39 1,771 BRK3GP4
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,798.99 781 BNRR231
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $17,743.44 611 BQMJ1G9
0.01% RGNX REGENXBIO INC -- $17,737.92 2,053 BZ0G875
0.01% SFST SOUTHERN FIRST BANCSHARES -- $17,735.41 341 2508030
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $17,694.00 2,949 B14TC70
0.01% LXEO LEXEO THERAPEUTICS INC -- $17,659.84 2,768 BQ6C357
0.01% LAND GLADSTONE LAND CORP -- $17,652.80 1,496 B83TNY4
0.01% BSRR SIERRA BANCORP -- $17,576.01 537 2586315
0.01% HBCP HOME BANCORP INC -- $17,542.33 299 B39XGV3
0.01% TRC TEJON RANCH CO -- $17,509.31 923 2880448
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $17,493.75 5,625 2600248
0.01% NATR NATURES SUNSHINE PRODS INC -- $17,488.71 729 2627816
0.01% MH MCGRAW HILL INC -- $17,389.18 1,273 BTMJ5B3
0.01% PRTA PROTHENA CORP PLC -- $17,388.00 1,932 B91XRN2
0.01% PLSE PULSE BIOSCIENCES INC -- $17,364.96 778 BD02SG8
0.01% RPD RAPID7 INC -- $17,328.72 2,804 BZ22CY6
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,295.12 628 2713395
0.01% BGS B&G FOODS INC -- $17,286.15 3,423 B034L49
0.01% BCAL CALIFORNIA BANCORP -- $17,235.28 986 BLBCWZ0
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $17,214.34 3,718 BDFKQ07
0.01% FUBO FUBOTV INC -CLASS A -- $17,132.31 14,643 BMW4TN9
0.01% TTAM TITAN AMERICA SA -- $17,061.33 1,067 BNM4XQ7
0.01% PTLO PORTILLO'S INC-CL A -- $17,040.96 2,928 BNV0RN1
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,021.65 1,229 BP857F5
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $16,992.18 617 BNYKJK9
0.01% KOPN KOPIN CORP -- $16,975.44 7,859 2492412
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $16,952.34 402 2929211
0.01% ORN ORION GROUP HOLDINGS INC -- $16,947.20 1,655 B1WTHL1
0.01% BXC BLUELINX HOLDINGS INC -- $16,887.36 336 BYQLZ65
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $16,775.05 667 2200853
0.01% ARKO ARKO CORP -- $16,773.90 3,315 BMH73N1
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,718.70 12,115 B4N8MH9
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $16,716.40 2,645 BL66YS4
0.01% TIPT TIPTREE INC -- $16,703.61 1,033 BC30V41
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $16,689.40 3,668 BYTYP72
0.01% AIOT POWERFLEET INC -- $16,689.24 5,454 BKLX9J9
0.01% GEF/B GREIF INC-CL B -- $16,662.72 204 2394080
0.01% OSPN ONESPAN INC -- $16,584.48 1,584 BFNSSD4
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,563.96 756 2420662
0.01% CLNE CLEAN ENERGY FUELS CORP -- $16,554.93 7,629 B1Y1PC2
0.01% AKBA AKEBIA THERAPEUTICS INC -- $16,553.90 11,110 BKKMP44
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $16,551.44 2,644 BDCBXH9
0.01% CWBC COMMUNITY WEST BANCSHARES -- $16,530.15 735 BNK9G76
0.01% APPS DIGITAL TURBINE INC -- $16,459.22 4,757 BVFNZL6
0.01% NGS NATURAL GAS SERVICES GROUP -- $16,417.26 446 2986153
0.01% KODK EASTMAN KODAK CO -- $16,258.56 2,117 BDZDSJ9
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $16,248.12 276 BKDV6G7
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $16,232.28 4,964 BQC80B4
0.01% PRME PRIME MEDICINE INC -- $16,197.86 4,366 BPBJFM7
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,172.28 2,421 BF0YMC2
0.01% HELE HELEN OF TROY LTD -- $16,150.35 1,005 2419530
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $16,093.57 1,193 B8SW166
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,076.80 512 B02VKG6
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $16,012.86 222 BMV2FD6
0.01% EU ENCORE ENERGY CORP -- $16,000.38 8,081 BN48970
0.01% UNTY UNITY BANCORP INC -- $15,963.33 321 2083968
0.01% CLDT CHATHAM LODGING TRUST -- $15,951.00 2,045 B5LYMC1
0.01% HY HYSTER-YALE INC -- $15,949.55 515 B7LG306
0.01% ARHS ARHAUS INC -- $15,946.60 2,246 BNV08M7
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $15,870.92 1,196 B9L5200
0.01% IBTA IBOTTA INC-CL A -- $15,815.40 613 BNZD2W0
0.01% HSHP HIMALAYA SHIPPING LTD -- $15,803.14 1,226 BMW64P2
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,801.40 6,724 BNV0DF5
0.01% MCS MARCUS CORPORATION -- $15,775.76 1,001 2564827
0.01% OOMA OOMA INC -- $15,771.21 1,113 BY7R2L6
0.01% TRDA ENTRADA THERAPEUTICS INC -- $15,724.91 1,249 BP81RK8
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $15,715.27 11,471 BDRY7P9
0.01% BWB BRIDGEWATER BANCSHARES INC -- $15,700.24 916 BFMZC67
0.01% NABL N-ABLE INC -- $15,693.44 3,164 BMBR683
0.01% PSNL PERSONALIS INC -- $15,664.00 2,200 BJQ0608
0.01% MOV MOVADO GROUP INC -- $15,657.92 668 2643168
0.01% SFIX STITCH FIX INC-CLASS A -- $15,653.33 4,907 BF3FPW3
0.01% ACRS ACLARIS THERAPEUTICS INC -- $15,617.00 4,025 BYV2W40
0.01% FFWM FIRST FOUNDATION INC -- $15,601.60 2,786 BMMVY68
0.01% NUS NU SKIN ENTERPRISES INC - A -- $15,594.15 2,145 2616870
0.01% ADCT ADC THERAPEUTICS SA -- $15,552.24 3,784 BK6H4Z7
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $15,536.49 5,339 BJVR9Y9
0.01% VOXR VOX ROYALTY CORP -- $15,515.28 2,612 BMZ6F89
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,506.21 901 BSNQ293
0.01% FWRD FORWARD AIR CORP -- $15,495.90 942 BTJZB05
0.01% BMRC BANK OF MARIN BANCORP/CA -- $15,489.18 647 2647375
0.01% NPCE NEUROPACE INC -- $15,436.94 1,117 BNBW7R1
0.01% WTBA WEST BANCORPORATION -- $15,394.86 663 2408840
0.01% TWI TITAN INTERNATIONAL INC -- $15,322.12 2,134 2890265
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $15,320.23 6,749 BFZNYB7
0.01% MAGN MAGNERA CORP -- $15,211.70 1,402 BT9NC28
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $15,177.60 1,984 BFYQFJ2
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,173.36 482 BPBPCG8
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $15,170.82 1,762 BKLXFX5
0.01% TDUP THREDUP INC - CLASS A -- $15,146.56 4,303 BMFPHK2
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $15,135.58 881 BF8G134
0.01% TITN TITAN MACHINERY INC -- $15,130.84 926 B29H3T5
0.01% NAVN NAVAN INC-CL A -- $15,097.20 1,641 BT04MG4
0.01% NMAX NEWSMAX INC -- $15,046.48 2,084 BT9TQK2
0.01% GOGO GOGO INC -- $15,010.26 3,427 BB2C2R1
0.01% HCKT HACKETT GROUP INC/THE -- $14,965.16 1,102 2249254
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,960.40 4,795 BMCWKZ2
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,921.42 514 BGQT8S6
0.01% BBBY BED BATH & BEYOND INC -- $14,894.55 3,009 2855930
0.01% RBB RBB BANCORP -- $14,887.92 712 B8BBRW8
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $14,833.04 2,347 BFFK7S6
0.01% FVR FRONTVIEW REIT INC -- $14,822.16 906 BRC3PL1
0.01% CLFD CLEARFIELD INC -- $14,690.45 505 2002059
0.01% NVEC NVE CORP -- $14,642.84 212 2072126
0.01% CERS CERUS CORP -- $14,585.40 8,103 2222471
0.01% SVC SERVICE PROPERTIES TRUST -- $14,583.45 6,783 BKRT1C8
0.01% EVH EVOLENT HEALTH INC - A -- $14,571.67 5,149 BYLY8H1
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,539.00 310 BCRXSS9
0.01% KROS KEROS THERAPEUTICS INC -- $14,537.88 1,282 BM7V485
0.01% VMD VIEMED HEALTHCARE INC -- $14,535.00 1,500 BFFK5Z9
0.01% NXDR NEXTDOOR HOLDINGS INC -- $14,528.16 9,558 BMFPWT6
0.01% CBAN COLONY BANKCORP -- $14,493.12 744 2492917
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,481.60 560 B82C9Z7
0.01% REAX REAL BROKERAGE INC/THE -- $14,469.39 5,811 BM9W3L2
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,379.29 1,487 BLR8XV5
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,347.05 947 B1VQ1H7
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $14,341.80 2,332 BTTQTR1
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,276.79 297 BRF2GC3
0.01% ITIC INVESTORS TITLE CO -- $14,258.16 63 2469892
0.01% PDLB PONCE FINANCIAL GROUP INC -- $14,196.35 863 BMF8HX4
0.01% NUTX NUTEX HEALTH INC -- $14,195.51 151 BSMNX92
0.01% FULC FULCRUM THERAPEUTICS INC -- $14,035.27 1,889 BJDX8Z9
0.01% ALIT ALIGHT INC - CLASS A -- $14,007.87 18,927 BNG7BZ7
0.01% FLGT FULGENT GENETICS INC -- $13,995.01 907 BYQBFQ5
0.01% UPB UPSTREAM BIO INC -- $13,982.40 1,440 BRCFFK6
0.01% PLBC PLUMAS BANCORP -- $13,922.48 286 2025056
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $13,913.04 696 BDTYR13
0.01% WNC WABASH NATIONAL CORP -- $13,874.60 1,730 2932048
0.01% LXFR LUXFER HOLDINGS PLC -- $13,864.94 1,174 BF5GRT5
0.01% STRT STRATTEC SECURITY CORP -- $13,812.80 178 2848714
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,777.00 2,995 BL9ZHM3
0.01% SCVL SHOE CARNIVAL INC -- $13,754.88 796 2805474
0.01% SVV SAVERS VALUE VILLAGE INC -- $13,749.60 1,685 BQLSDL6
0.01% ALT ALTIMMUNE INC -- $13,735.23 3,891 BFY7DC4
0.01% SB SAFE BULKERS INC -- $13,732.95 2,255 B39GTS0
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $13,696.63 557 2120865
0.01% BELFA BEL FUSE INC-CL A -- $13,683.83 71 2279886
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,588.10 170 2690476
0.01% WTI W&T OFFSHORE INC -- $13,587.60 4,355 B01Z7M4
0.01% LTBR LIGHTBRIDGE CORP -- $13,559.50 1,175 BKDNG30
0.01% PUBM PUBMATIC INC-CLASS A -- $13,496.84 1,652 BNHP503
0.01% CAL CALERES INC -- $13,403.25 1,449 BWX4MD9
0.01% FEIM FREQUENCY ELECTRONICS INC -- $13,346.02 289 2352884
0.01% HBT HBT FINANCIAL INC/DE -- $13,328.10 502 BJBZRJ4
0.01% VSTM VERASTEM INC -- $13,296.15 2,345 BRK1S18
0.01% MVST MICROVAST HOLDINGS INC -- $13,271.12 8,731 BN7DTZ0
0.01% CENT CENTRAL GARDEN & PET CO -- $13,256.04 367 2183868
0.01% ONTF ON24 INC -- $13,242.58 1,643 BMBKL65
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $13,241.67 741 BTMJLW6
0.01% TH TARGET HOSPITALITY CORP -- $13,239.90 1,410 BJMYWL7
0.01% BMBL BUMBLE INC-A -- $13,223.16 3,194 BMZ2WT7
0.01% AURA AURA BIOSCIENCES INC -- $13,122.87 1,927 BP81R42
0.01% GNE GENIE ENERGY LTD-B -- $13,101.62 922 B725NJ1
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $13,058.01 2,303 BKTNTS0
0.01% SPIR SPIRE GLOBAL INC -- $13,051.36 1,204 BRC45W5
0.01% RCKY ROCKY BRANDS INC -- $13,044.80 310 2746915
0.01% FNLC FIRST BANCORP INC/ME -- $12,993.31 473 2353047
0.01% BLND BLEND LABS INC-A -- $12,988.50 8,659 BP8K987
0.01% HVT HAVERTY FURNITURE -- $12,982.56 592 2414245
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,944.25 2,615 BS096W6
0.01% BCML BAYCOM CORP -- $12,940.18 449 BYSTY59
0.01% AVNW AVIAT NETWORKS INC -- $12,928.60 508 BZ9NWS6
0.01% LAB STANDARD BIOTOOLS INC -- $12,918.93 13,133 B3D32T9
0.01% CLPT CLEARPOINT NEURO INC -- $12,889.80 1,155 BKT1TK6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $12,867.12 2,664 BMDW0R3
0.01% CRNC CERENCE INC -- $12,865.48 1,777 BJNPYY6
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,787.03 743 BYWL5L4
0.01% NATH NATHAN'S FAMOUS INC -- $12,778.74 127 2622747
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,774.78 738 2752730
0.01% IBEX IBEX LTD -- $12,733.60 440 BLF81K2
0.01% DCTH DELCATH SYSTEMS INC -- $12,720.44 1,306 BK228T8
0.01% SITC SITE CENTERS CORP -- $12,711.31 2,203 BSWVTJ8
0.01% SMC SUMMIT MIDSTREAM CORP -- $12,691.49 413 BNM9H26
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,603.24 234 B9B9F36
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $12,595.32 2,372 BPJKCW1
0.01% BYND BEYOND MEAT INC -- $12,592.20 16,821 BJ1FDK7
0.01% DDD 3D SYSTEMS CORP -- $12,585.60 5,472 2889768
0.01% FSTR FOSTER (LB) CO-A -- $12,505.89 443 2348225
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,498.52 542 BL97CD5
0.01% TSBK TIMBERLAND BANCORP INC -- $12,494.67 327 2147734
0.01% RM REGIONAL MANAGEMENT CORP -- $12,493.59 397 B719DK5
0.01% ZUMZ ZUMIEZ INC -- $12,475.80 580 B081QB7
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $12,439.38 1,373 2809056
0.01% MTRX MATRIX SERVICE CO -- $12,401.27 1,189 2572068
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $12,382.79 1,813 BQ2JNX0
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,375.75 435 2549233
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $12,367.62 3,714 BFMKYK0
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $12,338.04 719 BT6CBY3
0.01% MVBF MVB FINANCIAL CORP -- $12,309.37 491 B00BYZ5
0.01% ACCO ACCO BRANDS CORP -- $12,307.14 3,834 B0G7SZ5
0.01% CDZI CADIZ INC -- $12,277.08 2,412 2238661
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,253.66 1,073 B292PW7
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,233.10 674 BS893G1
0.01% DNUT KRISPY KREME INC -- $12,152.15 3,385 BL97B49
0.01% MNPR MONOPAR THERAPEUTICS INC -- $12,114.27 201 BQ0N709
0.01% ANGI ANGI INC -- $12,085.92 1,584 BT9P0M0
0.01% GRPN GROUPON INC -- $12,042.00 1,115 BMTD360
0.01% SWIM LATHAM GROUP INC -- $11,970.04 1,972 BNC0LQ1
0.01% EGHT 8X8 INC -- $11,914.07 5,869 2037170
0.01% PKBK PARKE BANCORP INC -- $11,871.15 435 2095145
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,834.82 666 BJ7BVV6
0.01% MBI MBIA INC -- $11,815.34 2,006 2547044
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,788.76 199 2651592
0.01% FRST PRIMIS FINANCIAL CORP -- $11,783.16 922 BMTRDW8
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $11,782.68 3,486 BNRQM83
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,780.80 2,960 2920805
0.01% NEWT NEWTEKONE INC -- $11,776.34 983 BRWZXQ8
0.01% XPER XPERI INC -- $11,766.81 1,991 BQV3RS6
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,670.10 955 BZB2L51
0.01% ATNI ATN INTERNATIONAL INC -- $11,623.76 436 BDC84D3
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,598.46 1,889 B7F2TY6
0.01% EVGO EVGO INC -- $11,587.50 5,625 BP2Q7L0
0.01% DSGN DESIGN THERAPEUTICS INC -- $11,569.92 1,048 BMFK3H6
0.01% RXST RXSIGHT INC -- $11,551.68 1,528 BMJ0GR3
0.01% OEC ORION SA -- $11,488.48 2,434 BP8FKJ0
0.01% KELYA KELLY SERVICES INC -A -- $11,454.46 1,346 2487117
0.01% ONIT ONITY GROUP INC -- $11,418.84 291 BMDNMR0
0.01% FRPH FRP HOLDINGS INC -- $11,395.30 511 BTCB1W2
0.01% GCO GENESCO INC -- $11,383.96 436 2367101
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,371.52 256 2476847
0.01% HNST HONEST CO INC/THE -- $11,348.69 4,097 BMF1LH5
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,321.60 2,320 B77PWP5
0.01% XOMA XOMA ROYALTY CORPORATION -- $11,259.00 417 BYP7GF0
0.01% EOLS EVOLUS INC -- $11,180.07 2,277 BDRJH21
0.01% SATL SATELLOGIC INC-A -- $11,131.72 3,686 BT8QHD4
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,113.02 577 BKMQX40
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,075.94 2,322 BD0SJ96
0.01% CRSR CORSAIR GAMING INC -- $11,038.72 2,048 BMGWSJ8
0.01% RLGT RADIANT LOGISTICS INC -- $11,034.60 1,590 B065G33
0.01% RMR RMR GROUP INC/THE - A -- $11,025.39 681 BZ1N455
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,941.83 555 BF04JD2
0.01% ISTR INVESTAR HOLDING CORP -- $10,874.10 402 BNGY4R1
0.01% CTRN CITI TRENDS INC -- $10,848.60 210 B06FLD8
0.01% FSBW FS BANCORP INC -- $10,838.90 283 B4Z5FD5
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $10,818.80 430 2508126
0.01% EVEX EVE HOLDING INC -- $10,809.42 4,206 BNDBK99
0.01% TSSI TSS INC -- $10,805.84 922 BBK3WF4
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $10,748.46 2,994 BL6CB69
0.01% MGPI MGP INGREDIENTS INC -- $10,679.04 618 B6ZJTH3
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,661.24 1,489 BGT0PL8
0.01% FTK FLOTEK INDUSTRIES INC -- $10,631.25 625 BR56603
0.01% RC READY CAPITAL CORP -- $10,616.19 6,513 BDFS3G6
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $10,589.60 427 2671363
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,575.18 1,617 BV96YL4
0.01% HLLY HOLLEY INC -- $10,525.28 3,352 BNT8W10
0.01% KRT KARAT PACKAGING INC -- $10,523.96 377 BKDZ6W5
0.01% HYLN HYLIION HOLDINGS CORP -- $10,497.27 5,439 BLF8447
0.01% ATLO AMES NATIONAL CORP -- $10,455.90 390 B00MZ00
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $10,420.28 1,508 BP4YTP0
0.01% PCB PCB BANCORP -- $10,367.82 478 BKLTT20
0.01% CTGO CONTANGO ORE INC -- $10,348.75 487 B3ZY290
0.01% FBLA FB BANCORP INC -- $10,322.40 782 BRJK087
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,313.68 1,688 2730532
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,303.02 273 2532556
0.01% PSFE PAYSAFE LTD -- $10,302.75 1,425 BPCPXY2
0.01% SPOK SPOK HOLDINGS INC -- $10,263.12 894 BNZB473
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $10,204.52 926 BGNQ6J7
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,175.20 395 BND76B1
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,158.33 1,281 BD9Q3P5
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,101.24 796 BZCNLM0
0.01% SSP EW SCRIPPS CO/THE-A -- $10,088.94 2,787 2862532
0.01% OPFI OPPFI INC -- $10,058.89 1,171 BP6GZG7
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,028.19 789 BNNTGD9
0.01% NCMI NATIONAL CINEMEDIA INC -- $10,006.96 2,909 BPSK9J8
0.01% FVCB FVCBANKCORP INC -- $9,999.29 677 BY7RH33
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,952.15 1,255 BN46844
0.01% CADL CANDEL THERAPEUTICS INC -- $9,941.91 1,923 BP0TQC5
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,934.08 796 BMZQY71
0.01% MEC MAYVILLE ENGINEERING CO INC -- $9,878.54 574 BJLD0Y4
0.01% VTEX VTEX -CLASS A -- $9,851.31 2,469 BNLYJD7
0.01% BKTI BK TECHNOLOGIES CORP -- $9,803.75 125 BM8NGX9
0.01% EDIT EDITAS MEDICINE INC -- $9,783.42 3,977 BZ8FPH3
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,745.56 759 BF5S9H3
0.01% LMNR LIMONEIRA CO -- $9,729.61 731 2101763
0.01% ASUR ASURE SOFTWARE INC -- $9,675.18 1,107 2932037
0.01% ALCO ALICO INC -- $9,667.58 247 2016425
0.01% JACK JACK IN THE BOX INC -- $9,650.00 772 2344922
0.01% OVLY OAK VALLEY BANCORP -- $9,594.00 300 B019FQ6
0.01% ASPN ASPEN AEROGELS INC -- $9,570.61 2,909 BN65SM7
0.01% PCYO PURE CYCLE CORP -- $9,543.45 915 B00YZY0
0.01% CIA CITIZENS INC -- $9,543.04 1,984 2199478
0.01% FUNC FIRST UNITED CORP -- $9,504.00 264 2420736
0.01% TG TREDEGAR CORP -- $9,481.48 1,172 2903345
0.01% CFFI C & F FINANCIAL CORP -- $9,473.80 134 2494515
0.01% ARDT ARDENT HEALTH INC -- $9,458.10 1,017 BSF1W07
0.01% AMCX AMC NETWORKS INC-A -- $9,409.92 1,352 B4MG4Z6
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,402.54 183 2190921
0.01% LRMR LARIMAR THERAPEUTICS INC -- $9,342.54 2,133 BMXNGZ6
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,310.95 513 BPCK3Z8
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,279.72 3,114 2318790
0.01% LCNB LCNB CORPORATION -- $9,269.84 591 2283917
0.01% NRC NATIONAL RESEARCH CORP -- $9,237.33 521 B8W3QK4
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $9,199.88 1,811 B7ZKH46
0.01% FCCO FIRST COMMUNITY CORP -- $9,181.25 325 2863074
0.01% TLS TELOS CORPORATION -- $9,161.04 2,337 BLDDYL1
0.01% BH BIGLARI HOLDINGS INC-B -- $9,148.20 30 BDT5ZH8
0.01% QTRX QUANTERIX CORP -- $9,137.92 1,936 BD1KGN4
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,120.16 1,916 BMZ4B74
0.01% CLW CLEARWATER PAPER CORP -- $9,117.72 684 B3K9Z35
0.01% NGNE NEUROGENE INC -- $9,106.56 432 BS2F741
0.01% NLOP NET LEASE OFFICE PROPERTY -- $9,090.60 654 BS44H79
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,077.52 1,308 BRGCNJ8
0.01% RZLT REZOLUTE INC -- $9,072.64 3,544 BMY7XX4
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $9,072.00 4,050 BNTW041
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,070.60 209 2610913
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,055.20 4,116 BD2BLX1
0.01% SIGA SIGA TECHNOLOGIES INC -- $9,046.04 1,802 2107437
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,995.76 184 B019C32
0.01% PDYN PALLADYNE AI CORP -- $8,990.56 1,328 BMY60J6
0.01% WEYS WEYCO GROUP INC -- $8,959.24 268 2947774
0.01% NC NACCO INDUSTRIES-CL A -- $8,947.75 175 2616977
0.01% ASLE AERSALE CORP -- $8,931.63 1,411 BN2RY85
0.01% BLZE BACKBLAZE INC-A -- $8,929.80 2,420 BMDW0L7
0.01% FXNC FIRST NATIONAL CORP/VA -- $8,922.78 342 B018Y33
0.01% VEL VELOCITY FINANCIAL INC -- $8,913.16 503 BKFVZS0
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,910.15 933 BPNXSS4
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,895.30 1,490 BTLT1F0
0.01% LENZ LENZ THERAPEUTICS INC -- $8,862.50 709 BQV0J03
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,860.83 363 BDD1B52
0.01% NFE NEW FORTRESS ENERGY INC -- $8,859.60 7,704 BH3Z4P3
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $8,841.51 3,169 BJ9RYW4
0.01% STRS STRATUS PROPERTIES INC -- $8,825.16 293 2761424
0.01% SNDA SONIDA SENIOR LIVING INC -- $8,738.66 241 BN7RQC8
0.01% SLP SIMULATIONS PLUS INC -- $8,737.36 733 2122560
0.01% CRCT CRICUT INC - CLASS A -- $8,722.56 2,112 BMXDS27
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,708.70 2,730 2615112
0.01% RSVR RESERVOIR MEDIA INC -- $8,653.17 893 BP0B9H7
0.01% USAU US GOLD CORP -- $8,606.92 521 BL68L90
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,590.66 1,786 BQMRYT7
0.01% RPAY REPAY HOLDINGS CORP -- $8,578.20 2,958 BK5TLP3
0.01% ACDC PROFRAC HOLDING CORP-A -- $8,536.97 1,261 BPCJW03
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,518.65 133 2925899
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,471.10 255 2604217
0.01% OABI OMNIAB INC -- $8,443.62 4,614 BN13S71
0.01% TARA PROTARA THERAPEUTIC INC -- $8,431.15 1,547 BMVWYW8
0.01% MVIS MICROVISION INC -- $8,389.36 13,222 B7N96Q0
0.01% USNA USANA HEALTH SCIENCES INC -- $8,353.18 473 2267698
0.01% AGL AGILON HEALTH INC -- $8,314.79 13,542 BLR4TK4
0.01% QUAD QUAD GRAPHICS INC -- $8,267.70 1,270 B3YM983
0.01% GLSI GREENWICH LIFESCIENCES INC -- $8,263.75 275 BLF0C50
0.01% TBCH TURTLE BEACH CORP -- $8,255.56 692 BF5HDT0
0.01% ALMU AELUMA INC -- $8,196.76 572 BPBPG77
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,165.63 209 BHBFXS1
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,129.91 969 BMWDGS0
0.01% ESCA ESCALADE INC -- $8,108.80 448 2321561
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,095.92 1,896 2548597
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,067.58 1,777 BKTC5L2
0.01% CMRC COMMERCE.COM INC -- $8,028.20 2,930 BMDCDP2
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $8,019.02 1,466 BJ9J282
0.01% MG MISTRAS GROUP INC -- $8,015.28 546 B4WCCG1
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,012.48 2,044 BY7RB53
0.01% FENC FENNEC PHARMACEUTICALS INC -- $7,977.28 1,028 BQQLLW7
0.01% ANIK ANIKA THERAPEUTICS INC -- $7,936.97 547 2035754
0.01% CNDT CONDUENT INC -- $7,919.88 6,387 BYWLRV8
0.01% IMMR IMMERSION CORPORATION -- $7,903.02 1,231 2517854
0.01% HUMA HUMACYTE INC -- $7,897.28 6,808 BMYTJP4
0.01% LNKB LINKBANCORP INC -- $7,882.40 944 BKY65J7
0.01% POWW OUTDOOR HOLDING CO -- $7,876.35 3,805 BD8GP05
0.01% ALEC ALECTOR INC -- $7,856.29 3,523 BJ4LDC4
0.01% JAKK JAKKS PACIFIC INC -- $7,852.60 395 BN2R7Z3
0.01% CHRS COHERUS ONCOLOGY INC -- $7,817.04 4,653 BRK0149
0.01% ACH ACCENDRA HEALTH INC -- $7,806.88 3,308 2665128
0.01% RGCO RGC RESOURCES INC -- $7,779.09 363 2434016
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,771.89 357 BQ0QT80
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $7,754.24 416 B1GH465
0.01% MEI METHODE ELECTRONICS INC -- $7,681.84 1,466 2583297
0.01% DSP VIANT TECHNOLOGY INC-A -- $7,672.75 653 BMDJ0D0
0.01% BNTC BENITEC BIOPHARMA INC -- $7,661.00 652 BS2K7D5
0.01% KINS KINGSTONE COS INC -- $7,652.70 495 B02NVQ9
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $7,648.90 245 BTCK798
0.01% BPRN PRINCETON BANCORP INC -- $7,648.60 229 BQD00T7
0.01% OLPX OLAPLEX HOLDINGS INC -- $7,644.60 6,165 BNKJ933
0.01% BYRN BYRNA TECHNOLOGIES INC -- $7,639.95 795 BNKSW31
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,629.60 510 BQKX9X6
0.01% INSE INSPIRED ENTERTAINMENT INC -- $7,628.16 1,096 BDCWQ73
0.01% LFMD LIFEMD INC -- $7,627.92 1,718 BMXDBQ2
0.01% MRBK MERIDIAN CORP -- $7,604.38 406 BF5R077
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $7,582.41 2,997 BF2KYH7
0.01% INNV INNOVAGE HOLDING CORP -- $7,565.76 888 BNKLRT1
0.01% ACTG ACACIA RESEARCH CORP -- $7,565.04 1,501 2169589
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,562.88 303 BTLP0D9
-- XRX XEROX HOLDINGS CORP -- $7,493.60 5,168 BJJD5G3
-- MASS 908 DEVICES INC -- $7,470.22 1,201 BM8GQP0
-- MDWD MEDIWOUND LTD -- $7,447.20 428 BKJ9B48
-- LEGH LEGACY HOUSING CORP -- $7,395.00 375 BG5HXX1
-- FHTX FOGHORN THERAPEUTICS INC -- $7,387.60 1,460 BMF7DT9
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,378.56 1,281 BKVK9N4
-- BSVN BANK7 CORP -- $7,369.67 187 BFMN421
-- WYFI WHITEFIBER INC -- $7,347.86 479 BQTYCT7
-- NNOX NANO-X IMAGING LTD -- $7,329.40 2,819 BLB2P06
-- CMT CORE MOLDING TECHNOLOGIES IN -- $7,283.76 356 2761123
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,236.98 1,553 BYMG199
-- ALTI ALTI GLOBAL INC -- $7,216.20 1,899 BN0WQK8
-- SEG SEAPORT ENTERTAINMENT GROUP -- $7,203.81 327 BRXXTF2
-- WEST WESTROCK COFFEE CO -- $7,177.74 1,581 BN4Q5D2
-- SNWV SANUWAVE HEALTH INC -- $7,172.00 326 BN6LX97
-- PACK RANPAK HOLDINGS CORP -- $7,168.80 2,060 BKBQD30
-- WBTN WEBTOON ENTERTAINMENT INC -- $7,162.92 788 BR3YVK4
-- SGHT SIGHT SCIENCES INC -- $7,142.04 1,836 BN2T5Q6
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,137.10 958 BDR7T18
-- PLTK PLAYTIKA HOLDING CORP -- $7,132.52 2,468 BNRQKQ7
-- FLXS FLEXSTEEL INDS -- $7,119.84 156 2342926
-- ELMD ELECTROMED INC -- $7,107.21 297 B3WLLH5
-- ELDN ELEDON PHARMACEUTICALS INC -- $7,099.20 2,465 BM90L23
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,092.90 1,110 BKC9SX3
-- RMNI RIMINI STREET INC -- $7,043.89 2,141 BDD0HG2
-- ZIP ZIPRECRUITER INC-A -- $7,037.44 2,749 BMGH6N3
-- STRZ STARZ ENTERTAINMENT CORP -- $7,014.45 505 BVDGZ39
-- JCAP JEFFERSON CAPITAL INC -- $7,013.42 346 BV4K5N0
-- PEBK PEOPLES BANCORP OF NC -- $7,013.35 185 2620503
-- RNA ATRIUM THERAPEUTICS INC -- $6,995.16 508 BVPN4Z3
-- OVBC OHIO VALLEY BANC CORP -- $6,937.18 167 2549136
-- MPTI M-TRON INDUSTRIES INC -- $6,922.80 108 BMQ67R1
-- TBRG TRUBRIDGE INC -- $6,898.50 438 2872122
-- XPOF XPONENTIAL FITNESS INC-A -- $6,880.55 1,205 BP0TJN7
-- ESOA ENERGY SERVICES OF AMERICA -- $6,853.14 518 B1FL1D4
-- FCAP FIRST CAPITAL INC -- $6,849.70 143 2647160
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,844.80 713 2775317
-- FNKO FUNKO INC-CLASS A -- $6,844.21 1,787 BF329J9
-- CBFV CB FINANCIAL SERVICES INC -- $6,829.68 199 B032TT4
-- CRD/A CRAWFORD & COMPANY -CL A -- $6,816.32 716 2232094
-- EBMT EAGLE BANCORP MONTANA INC -- $6,779.50 325 B57M9P1
-- ASST STRIVE INC-A -- $6,771.00 610 BMWGYW9
-- BRT BRT APARTMENTS CORP -- $6,768.75 475 2068512
-- UIS UNISYS CORP -- $6,763.68 2,928 2931595
-- AII AMERICAN INTEGRITY INSURANCE -- $6,735.69 351 BTRVNC1
-- BVFL BV FINANCIAL INC -- $6,725.88 357 BRF3ST7
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,719.08 964 BH3N8W2
-- GCBC GREENE COUNTY BANCORP INC -- $6,692.84 308 2647751
-- MNSB MAINSTREET BANCSHARES INC -- $6,677.49 309 BD0R8C9
-- PAL PROFICIENT AUTO LOGISTICS IN -- $6,675.64 1,063 BQSB4S2
-- OPBK OP BANCORP -- $6,669.30 517 BD06KV9
-- GENC GENCOR INDUSTRIES INC -- $6,642.02 454 2575045
-- INSG INSEEGO CORP -- $6,640.56 552 BN70ZG4
-- MFIN MEDALLION FINANCIAL CORP -- $6,625.92 714 2580447
-- LPRO OPEN LENDING CORP -- $6,611.13 4,437 BMTD3M6
-- PBFS PIONEER BANCORP INC/NY -- $6,602.61 483 BK8QFH1
-- INBK FIRST INTERNET BANCORP -- $6,599.40 340 B0406N0
-- ACU ACME UNITED CORP -- $6,592.95 147 2006329
-- VIA VIA TRANSPORTATION INC-CL A -- $6,544.96 452 BVZNXR8
-- HPK HIGHPEAK ENERGY INC -- $6,539.20 976 BN0VNB5
-- EFSI EAGLE FINANCIAL SERVICES INC -- $6,514.50 202 2600301
-- RXT RACKSPACE TECHNOLOGY INC -- $6,492.36 3,668 BN4RCJ0
-- BNED BARNES & NOBLE EDUCATION INC -- $6,476.12 707 BNNRMX5
-- INGN INOGEN INC -- $6,466.60 1,043 BJSVLL5
-- FINW FINWISE BANCORP -- $6,462.72 408 BKP4Q64
-- EVCM EVERCOMMERCE INC -- $6,456.45 645 BLD30Q8
-- LOVE LOVESAC CO/THE -- $6,447.36 584 BG88WJ0
-- QSI QUANTUM-SI INC -- $6,410.94 6,892 BNR5QT9
-- VUZI VUZIX CORP -- $6,323.97 2,969 B9GT0J2
-- ATOM ATOMERA INC -- $6,254.00 1,325 BD0NG78
-- EPM EVOLUTION PETROLEUM CORP -- $6,223.14 1,386 2367781
-- EGAN EGAIN CORP -- $6,221.60 707 2260523
-- III INFORMATION SERVICES GROUP -- $6,199.46 1,546 B1R0CV4
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,168.45 2,419 BD8ZZ24
-- CURI CURIOSITYSTREAM INC -- $6,167.92 1,793 BMHD630
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $6,165.39 1,309 BPNZT10
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,154.98 607 2714569
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,145.50 1,205 BZ9NRB4
-- LDI LOANDEPOT INC -CLASS A -- $6,110.52 3,917 BZ6CCH5
-- CMDB COSTAMARE BULKERS HOLDING -- $6,075.30 385 BPK4SX5
-- BKKT BAKKT INC -- $6,057.27 629 BMDLW29
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,034.05 583 2861993
-- MDV MODIV INDUSTRIAL INC -- $5,998.30 410 BNKDSV6
-- RELL RICHARDSON ELEC LTD -- $5,984.37 531 2736109
-- PXED PHOENIX EDUCATION PARTNERS I -- $5,978.35 217 BSNRFP3
-- OMDA OMADA HEALTH INC -- $5,964.96 408 BTNLPC9
-- NVCT NUVECTIS PHARMA INC -- $5,914.09 679 BPG9KV6
-- CFBK CF BANKSHARES INC -- $5,881.30 206 BN2XDN1
-- CVRX CVRX INC -- $5,872.65 705 BLD3B98
-- SKIN BEAUTY HEALTH CO/THE -- $5,869.89 5,017 BNQQ6C6
-- HRTX HERON THERAPEUTICS INC -- $5,840.59 6,742 BJ0XLZ3
-- DOMO DOMO INC - CLASS B -- $5,788.89 1,473 BFZNZC5
-- CDXS CODEXIS INC -- $5,753.58 3,914 B5LL2C2
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $5,752.07 281 BRQQ033
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,721.60 240 BD6D8Y3
-- FC FRANKLIN COVEY CO -- $5,713.84 473 2352839
-- FNWD FINWARD BANCORP -- $5,621.73 151 BN0TRH3
-- CTEV CLARITEV CORP -- $5,617.44 332 BRQPHW8
-- SKYX SKYX PLATFORMS CORP -- $5,529.92 3,142 BD079V5
-- BCBP BCB BANCORP INC -- $5,516.10 681 2848253
-- ECBK ECB BANCORP INC -- $5,514.04 329 BNHP622
-- LE LANDS' END INC -- $5,462.08 404 BKWQKM7
-- LUCD LUCID DIAGNOSTICS INC -- $5,457.90 3,955 BMCCHR3
-- BALY BALLY'S CORP -- $5,397.48 423 BSPS220
-- SRBK SR BANCORP INC -- $5,394.60 324 BRF1R61
-- FATE FATE THERAPEUTICS INC -- $5,391.23 4,771 BCZS820
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,366.70 1,335 BRBDTR6
-- LFCR LIFECORE BIOMEDICAL INC -- $5,341.00 1,225 2517058
-- DOUG DOUGLAS ELLIMAN INC -- $5,340.22 3,217 BNZHLY7
-- AMBQ AMBIQ MICRO INC -- $5,299.92 204 BV2D081
-- JELD JELD-WEN HOLDING INC -- $5,298.02 3,731 BYM4WL2
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,260.71 861 BLLCYB0
-- JYNT JOINT CORP/THE -- $5,259.87 621 BRK0127
-- KRO KRONOS WORLDWIDE INC -- $5,249.84 958 2166397
-- CRDF CARDIFF ONCOLOGY INC -- $5,222.40 2,720 BMZ8228
-- FRD FRIEDMAN INDUSTRIES -- $5,221.44 296 2352420
-- IKT INHIBIKASE THERAPEUTICS INC -- $5,199.88 2,653 BLBNS33
-- LARK LANDMARK BANCORP INC -- $5,195.74 209 2620042
-- PAYS PAYSIGN INC -- $5,191.80 1,527 BJRFDF6
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,135.40 270 BNKTVH1
-- JILL J. JILL INC -- $5,103.90 321 BN941G6
-- HBB HAMILTON BEACH BRAND-A -- $5,101.59 309 BF22688
-- SBFG SB FINANCIAL GROUP INC -- $5,100.48 252 B8DV0M7
-- EML EASTERN CO/THE -- $5,072.76 252 2300087
-- BSET BASSETT FURNITURE INDS -- $5,065.70 358 2083526
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $5,035.32 639 BPSQ9F2
-- CXDO CREXENDO INC -- $5,034.96 756 2963305
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,032.53 327 2958293
-- STXS STEREOTAXIS INC -- $5,029.29 2,661 B8J3C43
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $5,013.36 297 B066PX9
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,994.48 596 BMFZKV4
-- KLTR KALTURA INC -- $4,990.86 3,961 BKY5HD2
-- RGP RESOURCES CONNECTION INC -- $4,976.73 1,371 2697853
-- LZM LIFEZONE METALS LTD -- $4,969.44 1,218 BLCY1J2
-- SGC SUPERIOR GROUP OF COS INC -- $4,939.87 481 2864301
-- EPSN EPSILON ENERGY LTD -- $4,926.35 845 BGPYWG8
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,824.27 363 BGMGBT3
-- RMAX RE/MAX HOLDINGS INC-CL A -- $4,807.92 804 BF23JJ3
-- TTGT TECHTARGET INC -- $4,807.00 1,265 BPG4DP6
-- MED MEDIFAST INC -- $4,753.65 473 2934033
-- MLP MAUI LAND & PINEAPPLE CO -- $4,751.11 299 2572604
-- DERM JOURNEY MEDICAL CORP -- $4,740.00 632 BP5GWR8
-- TCX TUCOWS INC-CLASS A -- $4,730.08 296 BHCQVP6
-- KULR KULR TECHNOLOGY GROUP INC -- $4,711.04 1,732 BV4K5L8
-- LAW CS DISCO INC -- $4,683.42 1,062 BNLYJ93
-- PDEX PRO-DEX INC -- $4,650.00 93 2704292
-- INV INNVENTURE INC -- $4,644.00 1,200 BSVLRS4
-- RVSB RIVERVIEW BANCORP INC -- $4,619.55 897 2117920
-- OPRX OPTIMIZERX CORP -- $4,587.66 693 BF5MM09
-- ACNT ASCENT INDUSTRIES CO -- $4,568.40 360 2867805
-- EVI EVI INDUSTRIES INC -- $4,559.88 222 BGSPSG0
-- TBI TRUEBLUE INC -- $4,559.28 1,256 2519849
-- OFLX OMEGA FLEX INC -- $4,488.12 156 B0FPH75
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,485.65 335 BL1J6B5
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,419.80 539 BMDMZV2
-- THRY THRYV HOLDINGS INC -- $4,417.20 1,636 BMCMWY5
-- FF FUTUREFUEL CORP -- $4,397.90 1,105 B3BBRD4
-- NKTX NKARTA INC -- $4,329.12 1,866 BK80YJ8
-- LWAY LIFEWAY FOODS INC -- $4,324.50 225 2545305
-- RPT RITHM PROPERTY TRUST INC -- $4,296.60 308 BV6GSF9
-- ONEW ONEWATER MARINE INC-CL A -- $4,291.40 499 BJCYG26
-- BOOM DMC GLOBAL INC -- $4,284.00 850 BYN8NH6
-- DMRC DIGIMARC CORP -- $4,273.78 686 B3F05P5
-- STRW STRAWBERRY FIELDS REIT INC -- $4,260.48 336 BPLV664
-- HNVR HANOVER BANCORP INC -- $4,220.00 200 BQB4DZ8
-- GWRS GLOBAL WATER RESOURCES INC -- $4,164.09 553 BD2ZJQ2
-- GETY GETTY IMAGES HOLDINGS INC -- $4,113.60 4,831 BQ3R1Y0
-- RCMT RCM TECHNOLOGIES INC -- $4,091.45 215 2718969
-- FOA FINANCE OF AMERICA COS INC-A -- $4,078.67 223 BT06V07
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,058.88 302 B8XBPS8
-- PNBK PATRIOT NATIONAL BANCORP INC -- $3,999.31 3,007 BW9RTJ7
-- GOSS GOSSAMER BIO INC -- $3,977.27 8,430 BJ0CK86
-- TRAK REPOSITRAK INC -- $3,976.70 494 B1BQMW9
-- GYRE GYRE THERAPEUTICS INC -- $3,962.70 518 BQ6BQM2
-- MNTK MONTAUK RENEWABLES INC -- $3,955.68 2,952 BN6HHQ0
-- NODK NI HOLDINGS INC -- $3,945.00 300 BF2CWX5
-- SLQT SELECTQUOTE INC -- $3,943.04 6,161 BMFYH21
-- AVD AMERICAN VANGUARD CORP -- $3,923.50 1,121 2025711
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,881.26 94 B8GPQW8
-- SMID SMITH-MIDLAND CORP -- $3,836.40 120 2480707
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,829.50 18 2480365
-- SUNS SUNRISE REALTY TRUST INC -- $3,799.92 446 BMCCS58
-- CRMT AMERICA'S CAR-MART INC -- $3,790.80 312 2813961
-- BRCC BRC INC-A -- $3,773.94 4,058 BNBV240
-- PMTS CPI CARD GROUP INC -- $3,742.55 259 BD9GDZ5
-- AIRO AIRO GROUP HOLDINGS INC -- $3,738.24 352 BSD51T3
-- ATYR ATYR PHARMA INC -- $3,710.23 4,209 BGMGBW6
-- UNB UNION BANKSHARES INC /VT -- $3,700.80 160 2031923
-- KRRO KORRO BIO INC -- $3,582.21 291 BSBJKP6
-- BZAI BLAIZE HOLDINGS INC -- $3,578.40 3,408 BSZBBL1
-- MXCT MAXCYTE INC -- $3,549.60 4,437 BKMQF66
-- ELA ENVELA CORP -- $3,539.04 292 BK8WN64
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,521.28 1,048 BSHSLK9
-- CARL CARLSMED INC -- $3,486.60 298 BV1DMD1
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,483.84 96 BSVLTH7
-- CLAR CLARUS CORP -- $3,483.55 1,295 BF5QHG2
-- HCAT HEALTH CATALYST INC -- $3,471.39 2,967 BKLCX50
-- AVBH AVIDBANK HOLDINGS INC -- $3,452.16 128 B3XR1X8
-- SPWR SUNPOWER INC -- $3,428.75 2,743 BQPDJX1
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,410.14 1,021 2444123
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,381.00 420 2223872
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,302.80 460 BQB9HM8
-- BARK BARK INC -- $3,300.35 4,052 BNVVLD2
-- ADV ADVANTAGE SOLUTIONS INC -- $3,221.58 4,135 BNC2MS6
-- LAKE LAKELAND INDUSTRIES INC -- $3,199.20 372 2500951
-- SI SHOULDER INNOVATIONS INC -- $3,160.08 209 BVPKHC2
-- GAMB GAMBLING.COM GROUP LTD -- $3,148.26 822 BL970N1
-- HFFG HF FOODS GROUP INC -- $3,136.36 1,762 BYZLWZ4
-- VIRC VIRCO MFG CORPORATION -- $3,104.96 496 2929705
-- FORR FORRESTER RESEARCH INC -- $3,097.34 502 2398855
-- ZVIA ZEVIA PBC-A -- $3,094.99 2,437 BNLYJG0
-- DCGO DOCGO INC -- $3,067.24 3,945 BKP4P23
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,054.32 2,092 BNG47W7
-- RBKB RHINEBECK BANCORP INC -- $3,041.28 198 BHPRQX9
-- HURA TUHURA BIOSCIENCES INC -- $3,032.64 1,458 BSF04R5
-- TCI TRANSCONTINENTAL REALTY INV -- $3,017.05 83 2901480
-- AARD AARDVARK THERAPEUTICS INC -- $2,979.47 559 BTXQTX3
-- TTEC TTEC HOLDINGS INC -- $2,979.08 884 BF950B1
-- ALDX ALDEYRA THERAPEUTICS INC -- $2,952.44 2,381 BLD36T3
-- WALD WALDENCAST ACQUISITION COR-A -- $2,898.48 1,858 BPG9931
-- LNSR LENSAR INC -- $2,880.02 418 BM8F4N1
-- LFT LUMENT FINANCE TRUST INC -- $2,862.86 2,002 BMDCQG4
-- SSTI SOUNDTHINKING INC -- $2,815.68 419 BF1STB1
-- HAIN HAIN CELESTIAL GROUP INC -- $2,811.78 3,972 2492337
-- MPX MARINE PRODUCTS CORP -- $2,756.04 386 2737102
-- EEX EMERALD HOLDING INC -- $2,749.50 611 BKT61V6
-- LUNG PULMONX CORP -- $2,749.14 1,697 BL72R71
-- KLC KINDERCARE LEARNING COS INC -- $2,740.32 1,384 BM8J3J2
-- CSPI CSP INC -- $2,690.40 304 2160689
-- SNBR SLEEP NUMBER CORP -- $2,664.55 805 BF4HN46
-- ARQ ARQ INC -- $2,653.56 1,404 BBXZ194
-- MAPS WM TECHNOLOGY INC -- $2,613.11 3,936 BNM4710
-- SMTI SANARA MEDTECH INC -- $2,609.46 133 BJDQMV2
-- OM OUTSET MEDICAL INC -- $2,606.42 722 BPW7PH5
-- HQI HIREQUEST INC -- $2,597.67 243 BKV2L01
-- AISP AIRSHIP AI HOLDINGS INC -- $2,550.24 1,008 BSKPBC9
-- LVWR LIVEWIRE GROUP INC -- $2,530.84 1,612 BP2QPJ4
-- NPWR NET POWER INC -- $2,440.83 1,379 BRDV332
-- RCEL AVITA MEDICAL INC -- $2,391.45 535 BMX0JN6
-- FTLF FITLIFE BRANDS INC -- $2,356.38 171 BNGH209
-- AFRI FORAFRIC GLOBAL PLC -- $2,311.10 242 BMY3785
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,308.88 1,064 BDBFK59
-- SWKH SWK HOLDINGS CORP -- $2,267.65 133 BYQQ1Q2
-- NRDY NERDY INC -- $2,263.31 2,609 BNZJTJ4
-- GAIA GAIA INC -- $2,261.88 732 BD0R8F2
-- OPAL OPAL FUELS INC-A -- $2,261.88 927 BLBM4T8
-- LFVN LIFEVANTAGE CORP -- $2,241.90 470 BYYMYP2
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,213.07 6,264 BTCK7D2
-- STIM NEURONETICS INC -- $2,119.25 1,730 BFXH9H2
-- NL NL INDUSTRIES -- $2,112.70 370 2618069
-- EP EMPIRE PETROLEUM CORP -- $2,090.67 681 BPJPN12
-- PROP PRAIRIE OPERATING CO -- $2,088.61 1,262 BRBR2C4
-- FSP FRANKLIN STREET PROPERTIES C -- $2,083.80 3,473 B02T2D1
-- AEYE AUDIOEYE INC -- $2,061.50 350 BD6JFC8
-- MYPS PLAYSTUDIOS INC -- $2,039.44 3,922 BP2BRR1
-- EXFY EXPENSIFY INC - A -- $1,960.39 2,624 BL98829
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,958.32 728 BN96366
-- CURV TORRID HOLDINGS INC -- $1,924.00 1,480 BMBR9W8
-- EHTH EHEALTH INC -- $1,907.13 1,263 B1G0F83
-- ISPR ISPIRE TECHNOLOGY INC -- $1,902.10 827 BN45Q70
-- CLPR CLIPPER REALTY INC -- $1,863.49 607 BYPD5H3
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,801.80 495 BQKMW89
-- SVCO SILVACO GROUP INC -- $1,769.32 356 BQMQ1G0
-- BTMD BIOTE CORP -A -- $1,740.80 1,280 BMBPL15
-- ARAY ACCURAY INC -- $1,700.98 4,347 B1R2HW6
-- TZOO TRAVELZOO -- $1,694.56 272 BGDFSM1
-- PAMT PAMT CORP -- $1,686.88 208 2669090
-- CIX COMPX INTERNATIONAL INC -- $1,578.28 68 2201908
-- DH DEFINITIVE HEALTHCARE CORP -- $1,475.04 1,317 BMGSDK2
-- VHI VALHI INC -- $1,447.96 106 BMG4NS8
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,406.16 567 BMGC348
-- CV CAPSOVISION INC -- $1,380.00 250 BN2T823
-- TKNO ALPHA TEKNOVA INC -- $1,370.88 476 BP7L561
-- VALU VALUE LINE INC -- $1,273.65 35 2926751
-- SIEB SIEBERT FINANCIAL CORP -- $1,258.60 620 2799384
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,245.20 566 BLBQL66
-- MKTW MARKETWISE INC -- $1,228.08 86 BQT1YT2
-- USGO US GOLDMINING INC -- $1,219.07 101 BQXQVD6
-- KG KESTREL GROUP -- $1,210.68 118 BVMTJ48
-- ACTU ACTUATE THERAPEUTICS INC -- $1,155.09 417 BPLQD35
-- TEAD TEADS HOLDING CO -- $1,154.80 1,601 BNXL732
-- INMB INMUNE BIO INC -- $1,145.60 895 BJKGLW9
-- MYO MYOMO INC -- $1,120.02 1,553 BKRMRM9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $1,014.36 237 BS84LD9
-- SEAT VIVID SEATS INC - CLASS A -- $908.80 142 BV6KRV0
-- NEON NEONODE INC -- $898.13 551 BFFJPG7
-- ARL AMERICAN REALTY INVESTORS IN -- $889.72 58 2615974
-- -- TRAEGER INC COMMON STOCK USD 0 -- $863.95 29 --
-- TVRD TVARDI THERAPEUTICS INC -- $859.04 236 BTRDLX4
-- SKIL SKILLSOFT CORP -- $820.64 223 BMCZQ19
-- SLSN SOLESENCE INC -- $794.81 825 2129044
-- NXXT NEXTNRG INC -- $775.78 1,572 BTXQRN9
-- MRDN MERIDIAN HOLDINGS INC -- $709.42 79 BV6G730
-- GOCO GOHEALTH INC-CLASS A -- $670.68 414 BP5JF56
-- FLYX FLYEXCLUSIVE INC -- $604.20 228 BNG5DX3
-- SAFX XCF GLOBAL INC-A -- $579.67 1,651 BSJQ7W5
-- VRM VROOM INC -- $517.94 47 BTJS535
-- SLND SOUTHLAND HOLDINGS INC -- $399.49 553 BMTY4G0
-- LPA LOGISTIC PROPERTIES OF THE A -- $358.80 138 BS2FLY9
-- VGAS VERDE CLEAN FUELS INC -- $333.06 183 BMTY448
-- FLD FOLD HOLDINGS INC -- $304.64 272 BN2S4D3
-- PMI PICARD MEDICAL INC -- $247.38 217 BSNXJ04
-- -- TEVOGEN BIO HOLDINGS INC COMMON STOCK USD 0.0001 -- $186.12 36 --
-- ARAI ARRIVE AI INC -- $129.28 128 BMHDRN7
-- ZSPC ZSPACE INC -- $38.89 249 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $04.23 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
90.74% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 136,185,777 -- 134,959 --
14.45% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 21,689,640 -- 171 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 13,892,142 -- 13,767 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,882,371.28 21,882,371 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date3/18/2026
  • Strike Price2,585
  • Moneyness102.58%
  • Target Notional Value100% Net Assets
  • FIGIBBG020QP51G8
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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