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 5.23% 6.03% 17.04% 5.23% 16.67% -- -- -- 16.29% 09/04/2024
ITWO Market Price 5.16% 6.02% 17.14% 5.16% 16.90% -- -- -- 16.40% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 5.28% 6.18% 17.33% 5.28% 17.23% -- -- -- 17.03% --

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
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    1948
  • Price/Earnings Ratio
    86.03
  • Price/Book Ratio
    2.5

    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
    $1.83 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 2/12/2026
  • NAV
    $41.33
  • NAV Change
    $-0.84 down caret
  • Market Price
    $41.40
  • Market Price Change
    $-0.84 down caret
  • Trading Volume (M)
    62,995
  • 30-Day Median Bid Ask Spread
    0.21%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

    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
    10.93%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    1948
  • Price/Earnings Ratio
    86.03
  • Price/Book Ratio
    2.5

    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
    $1.83 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 2/12/2026
  • NAV
    $41.33
  • NAV Change
    $-0.84 down caret
  • Market Price
    $41.40
  • Market Price Change
    $-0.84 down caret
  • Trading Volume (M)
    62,995
  • 30-Day Median Bid Ask Spread
    0.21%
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.94%

    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
    10.93%

    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 2/12/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.86% BE BLOOM ENERGY CORP- A -- $1,287,417.80 9,260 BDD1BB8
0.53% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $791,326.44 6,498 BLD13F2
0.47% FN FABRINET -- $706,936.50 1,530 B4JSZL8
0.47% NXT NEXTPOWER INC-CL A -- $706,003.20 6,180 BR1GTS6
0.42% SATS ECHOSTAR CORP-A -- $634,658.93 5,743 B2NC471
0.41% KTOS KRATOS DEFENSE & SECURITY -- $614,747.10 7,062 2512149
0.38% CDE COEUR MINING INC -- $567,913.74 27,121 2208136
0.38% HL HECLA MINING CO -- $562,463.25 26,925 2418601
0.36% STRL STERLING INFRASTRUCTURE INC -- $545,327.52 1,264 2632876
0.35% GH GUARDANT HEALTH INC -- $528,597.44 5,144 BFXC911
0.34% BBIO BRIDGEBIO PHARMA INC -- $510,971.08 6,718 BK1KWG8
0.34% ENSG ENSIGN GROUP INC/THE -- $510,081.39 2,379 B1YWPP8
0.33% AEIS ADVANCED ENERGY INDUSTRIES -- $499,781.15 1,597 2049175
0.33% DY DYCOM INDUSTRIES INC -- $495,370.71 1,187 2289841
0.32% MOD MODINE MANUFACTURING CO -- $478,299.00 2,220 2598354
0.31% SPXC SPX TECHNOLOGIES INC -- $471,538.64 2,042 BQ1L7V3
0.30% IONQ IONQ INC -- $448,591.60 14,332 BP484B3
0.29% RMBS RAMBUS INC -- $437,806.00 4,570 2721967
0.27% TTMI TTM TECHNOLOGIES -- $400,342.88 4,336 2635659
0.27% UMBF UMB FINANCIAL CORP -- $397,031.22 3,078 2918510
0.26% GTLS CHART INDUSTRIES INC -- $395,922.24 1,916 B19HNF4
0.26% IDCC INTERDIGITAL INC -- $391,442.51 1,097 2465737
0.26% WTS WATTS WATER TECHNOLOGIES-A -- $390,977.34 1,163 2943620
0.26% SITM SITIME CORP -- $386,381.60 913 BKS48R6
0.26% MOG/A MOOG INC-CLASS A -- $385,147.12 1,192 2601218
0.26% CTRE CARETRUST REIT INC -- $382,213.08 9,522 BMP8TL6
0.25% AVAV AEROVIRONMENT INC -- $376,662.24 1,602 B1P5YY8
0.25% CMC COMMERCIAL METALS CO -- $376,148.16 4,716 2213260
0.25% PRIM PRIMORIS SERVICES CORP -- $374,627.40 2,292 B1GC200
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $372,872.73 787 BD59BS7
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $370,327.10 7,163 BQWNKQ4
0.24% APLD APPLIED DIGITAL CORP -- $364,159.56 10,068 BMCNFN8
0.24% ONB OLD NATIONAL BANCORP -- $361,528.95 14,835 2658441
0.24% JBTM JBT MAREL CORP -- $361,515.68 2,213 B3BRJZ8
0.24% RNA AVIDITY BIOSCIENCES INC -- $357,259.00 4,900 BMWHPY1
0.23% ARWR ARROWHEAD PHARMACEUTICALS IN -- $350,388.46 5,617 BYQBFJ8
0.23% PRAX PRAXIS PRECISION MEDICINES I -- $346,569.72 1,041 BQ721R4
0.22% JXN JACKSON FINANCIAL INC-A -- $328,930.74 2,934 BMFX6P4
0.22% IBP INSTALLED BUILDING PRODUCTS -- $328,901.26 982 BJSP4C9
0.22% ZWS ZURN ELKAY WATER SOLUTIONS C -- $327,136.46 6,367 BMV1ZD3
0.22% LUMN LUMEN TECHNOLOGIES INC -- $323,200.00 40,400 BMDH249
0.21% CYTK CYTOKINETICS INC -- $321,622.80 4,945 BBBSBJ5
0.21% SMTC SEMTECH CORP -- $319,468.76 3,692 2795542
0.21% AXSM AXSOME THERAPEUTICS INC -- $317,766.78 1,737 BYZR4X4
0.21% SANM SANMINA CORP -- $312,674.77 2,213 B92RRW2
0.21% FLR FLUOR CORP -- $311,515.07 6,821 2696838
0.21% ORA ORMAT TECHNOLOGIES INC -- $311,474.80 2,587 B03L311
0.21% TEX TEREX CORP -- $311,450.67 4,747 2884224
0.21% FORM FORMFACTOR INC -- $309,050.32 3,299 2891826
0.21% UEC URANIUM ENERGY CORP -- $307,865.61 20,241 B0VLLY2
0.20% FCFS FIRSTCASH HOLDINGS INC -- $305,396.00 1,678 BMF5Q83
0.20% EAT BRINKER INTERNATIONAL INC -- $304,762.50 1,875 2193544
0.20% FSS FEDERAL SIGNAL CORP -- $303,651.84 2,544 2333986
0.20% ESE ESCO TECHNOLOGIES INC -- $300,308.76 1,101 2321583
0.20% OKLO OKLO INC -- $294,287.68 4,604 BMD78K7
0.19% GATX GATX CORP -- $289,415.88 1,521 2362128
0.19% PCVX VAXCYTE INC -- $289,037.00 5,260 BKPVGH6
0.19% ENS ENERSYS -- $286,413.96 1,581 B020GQ5
0.19% SLAB SILICON LABORATORIES INC -- $285,867.00 1,381 2568131
0.19% KRYS KRYSTAL BIOTECH INC -- $283,773.00 1,050 BD6JX35
0.19% UFPI UFP INDUSTRIES INC -- $281,890.35 2,463 BMQ60Q1
0.19% COMP COMPASS INC - CLASS A -- $280,631.76 27,193 BN770G0
0.19% TRNO TERRENO REALTY CORP -- $279,414.00 4,332 B3N4753
0.19% GBCI GLACIER BANCORP INC -- $277,667.59 5,437 2370585
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $277,368.46 11,818 BNZJHY5
0.18% VLY VALLEY NATIONAL BANCORP -- $273,235.20 20,544 2935326
0.18% CWST CASELLA WASTE SYSTEMS INC-A -- $273,010.76 2,663 2120490
0.18% ROAD CONSTRUCTION PARTNERS INC-A -- $267,922.76 1,988 BDT5M66
0.18% QBTS D-WAVE QUANTUM INC -- $266,829.96 14,178 BMCCXH5
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $266,366.40 8,416 BFFK0X2
0.18% TMHC TAYLOR MORRISON HOME CORP -- $266,266.49 4,067 B832462
0.18% HQY HEALTHEQUITY INC -- $264,580.94 3,614 BP8XZL1
0.18% ESNT ESSENT GROUP LTD -- $263,413.32 4,013 BFWGXR8
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $262,123.20 2,616 B8QV5C9
0.17% ACA ARCOSA INC -- $260,663.04 2,057 BGPZ5W8
0.17% UBSI UNITED BANKSHARES INC -- $260,537.52 5,924 2905794
0.17% SNEX STONEX GROUP INC -- $259,271.25 2,075 BMQ8XV3
0.17% BIPC BROOKFIELD INFRASTRUCTURE-A -- $255,558.24 5,103 BSPS5M1
0.17% HWC HANCOCK WHITNEY CORP -- $253,489.90 3,590 2415497
0.17% TXNM TXNM ENERGY INC -- $253,033.10 4,267 2707826
0.17% GKOS GLAUKOS CORP -- $252,653.58 2,367 BYMWL19
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $251,842.50 4,797 B125XQ6
0.17% BDC BELDEN INC -- $250,208.78 1,658 B01WL78
0.17% VIAV VIAVI SOLUTIONS INC -- $248,464.00 9,376 BYXB201
0.16% BCPC BALCHEM CORP -- $246,881.64 1,391 2072074
0.16% VSAT VIASAT INC -- $244,061.42 5,234 2946243
0.16% NPO ENPRO INC -- $242,732.95 895 2951292
0.16% BOOT BOOT BARN HOLDINGS INC -- $242,358.00 1,303 BRS6600
0.16% HRI HERC HOLDINGS INC -- $241,770.96 1,384 BZBZ020
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $241,137.27 6,039 BFZ9DB8
0.16% GVA GRANITE CONSTRUCTION INC -- $239,573.88 1,854 2381189
0.16% POWL POWELL INDUSTRIES INC -- $239,531.60 404 2697422
0.16% SWX SOUTHWEST GAS HOLDINGS INC -- $238,855.62 2,742 2831888
0.16% PIPR PIPER SANDLER COS -- $238,098.12 741 2227089
0.16% RIG TRANSOCEAN LTD -- $237,256.38 39,346 B3KFWW1
0.16% AGX ARGAN INC -- $235,366.85 569 2804501
0.16% HOMB HOME BANCSHARES INC -- $235,141.13 7,979 B17MTL9
0.16% VAL VALARIS LTD -- $234,936.27 2,643 BMY0YX0
0.16% ABCB AMERIS BANCORP -- $233,182.44 2,802 2038849
0.16% OPCH OPTION CARE HEALTH INC -- $232,850.09 6,763 BKM5C62
0.16% PTCT PTC THERAPEUTICS INC -- $232,603.00 3,290 B17VCN9
0.16% AROC ARCHROCK INC -- $232,492.86 7,318 BYRGSX7
0.15% VSEC VSE CORP -- $231,091.71 1,139 2926773
0.15% BCO BRINK'S CO/THE -- $230,167.47 1,783 2691305
0.15% NJR NEW JERSEY RESOURCES CORP -- $230,007.20 4,280 2630513
0.15% ALKS ALKERMES PLC -- $228,635.72 6,868 B3P6D26
0.15% BKH BLACK HILLS CORP -- $227,829.52 3,112 2101741
0.15% NE NOBLE CORP PLC -- $227,760.42 5,349 BN2QTL0
0.15% MTH MERITAGE HOMES CORP -- $226,589.50 2,950 2601326
0.15% PLXS PLEXUS CORP -- $226,553.04 1,138 2692160
0.15% KRG KITE REALTY GROUP TRUST -- $226,295.84 9,214 BPBSZJ1
0.15% SIGI SELECTIVE INSURANCE GROUP -- $224,962.08 2,576 2766173
0.15% SSRM SSR MINING INC -- $223,620.32 8,624 BF7MQ72
0.15% SR SPIRE INC -- $223,205.43 2,471 BYXJQG9
0.15% SM SM ENERGY CO -- $221,823.58 10,558 2764188
0.15% CIFR CIPHER MINING INC -- $221,246.20 13,742 BMZ8604
0.15% SKY CHAMPION HOMES INC -- $220,363.95 2,395 2814005
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $219,656.32 3,536 BNRR1B2
0.15% MIR MIRION TECHNOLOGIES INC -- $218,107.92 10,154 BMG3PQ7
0.15% AX AXOS FINANCIAL INC -- $217,843.20 2,304 BGK38H3
0.14% CNX CNX RESOURCES CORP -- $216,856.25 5,525 BF3FTF4
0.14% CSW CSW INDUSTRIALS INC -- $216,315.00 690 BYQD1J6
0.14% COGT COGENT BIOSCIENCES INC -- $216,060.48 5,884 BLR6XK8
0.14% JOBY JOBY AVIATION INC -- $215,700.16 21,832 BMCRLL0
0.14% OGS ONE GAS INC -- $215,695.74 2,537 BJ0KXV4
0.14% RYTM RHYTHM PHARMACEUTICALS INC -- $215,270.46 2,241 BF2YWG4
0.14% CORZ CORE SCIENTIFIC INC -- $214,864.16 12,292 BN70TG2
0.14% PL PLANET LABS PBC -- $214,853.10 10,087 BM8JV32
0.14% NUVL NUVALENT INC-A -- $214,718.27 2,119 BMVBZD3
0.14% NOVT NOVANTA INC -- $212,974.41 1,529 BD8S5H8
0.14% MATX MATSON INC -- $210,722.40 1,332 B8GNC91
0.14% RIOT RIOT PLATFORMS INC -- $209,719.80 14,769 BD9F675
0.14% HUT HUT 8 CORP -- $206,683.35 4,055 BQQ8816
0.14% UUUU ENERGY FUELS INC -- $206,056.20 9,674 BFV4XW8
0.14% WULF TERAWULF INC -- $204,395.77 12,847 BNBRMS2
0.14% MC MOELIS & CO - CLASS A -- $204,053.36 3,148 BLG38Q1
0.14% RGTI RIGETTI COMPUTING INC -- $202,829.69 13,531 BN45WL6
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $202,459.65 5,349 BN48ZR2
0.13% PTGX PROTAGONIST THERAPEUTICS INC -- $201,875.52 2,464 BDCBCD8
0.13% EBC EASTERN BANKSHARES INC -- $200,941.02 9,381 BMXL9H3
0.13% SBRA SABRA HEALTH CARE REIT INC -- $200,896.50 10,070 B5NLBP6
0.13% KYMR KYMERA THERAPEUTICS INC -- $200,639.76 2,388 BMPRZV5
0.13% IRTC IRHYTHM HOLDINGS INC -- $200,353.50 1,350 BYT4ST5
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $199,162.68 7,666 BF2GC59
0.13% BMI BADGER METER INC -- $199,121.37 1,257 2069128
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $197,585.46 6,606 B15RZR4
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $197,346.30 4,215 B6YR5K3
0.13% KNF KNIFE RIVER CORP -- $197,320.34 2,422 BPLL4V5
0.13% RDN RADIAN GROUP INC -- $197,065.44 5,742 2173911
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $195,257.36 2,476 2580555
0.13% LNTH LANTHEUS HOLDINGS INC -- $194,958.64 2,837 BP8S8J5
0.13% REZI RESIDEO TECHNOLOGIES INC -- $194,532.33 5,469 BFD1TJ6
0.13% PATK PATRICK INDUSTRIES INC -- $194,470.08 1,376 2673154
0.13% CNR CORE NATURAL RESOURCES INC -- $194,327.90 2,158 BR1Z682
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $194,318.68 1,927 2977209
0.13% ASB ASSOCIATED BANC-CORP -- $194,215.32 7,047 2055718
0.13% ABG ASBURY AUTOMOTIVE GROUP -- $192,631.38 823 2855855
0.13% MAC MACERICH CO/THE -- $191,582.17 10,757 2543967
0.13% FFIN FIRST FINL BANKSHARES INC -- $190,541.12 5,698 2266026
0.13% HCC WARRIOR MET COAL INC -- $190,000.63 2,207 BF2X272
0.13% IESC IES HOLDINGS INC -- $189,772.67 383 BD978B9
0.13% CVCO CAVCO INDUSTRIES INC -- $189,337.50 330 2787022
0.13% RDNT RADNET INC -- $188,608.84 2,891 B1JNG19
0.13% MUR MURPHY OIL CORP -- $188,352.50 5,725 2611206
0.13% SFBS SERVISFIRST BANCSHARES INC -- $188,150.35 2,185 BMH0MP5
0.13% AIR AAR CORP -- $187,605.54 1,657 2001119
0.13% LTH LIFE TIME GROUP HOLDINGS INC -- $187,520.00 6,400 BPH0546
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $186,258.36 2,588 2966876
0.12% HASI HA SUSTAINABLE INFRASTRUCTUR -- $185,635.23 5,181 B9HHD96
0.12% DOCN DIGITALOCEAN HOLDINGS INC -- $184,706.88 2,896 BNC23Q1
0.12% ITRI ITRON INC -- $184,203.76 1,924 2471949
0.12% TMDX TRANSMEDICS GROUP INC -- $182,755.44 1,422 BK6TM04
0.12% LAUR LAUREATE EDUCATION INC -- $182,659.20 5,385 BYMYT66
0.12% CRNX CRINETICS PHARMACEUTICALS IN -- $182,447.12 4,139 BDD19F8
0.12% BTU PEABODY ENERGY CORP -- $182,095.48 5,182 BDVPZV0
0.12% OSIS OSI SYSTEMS INC -- $181,776.28 686 2111579
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $181,266.24 1,972 2004185
0.12% FOLD AMICUS THERAPEUTICS INC -- $180,715.63 12,611 B19FQ48
0.12% ACHR ARCHER AVIATION INC-A -- $180,613.68 26,718 BMHVDS8
0.12% CRSP CRISPR THERAPEUTICS AG -- $180,551.70 3,690 BDHF4K6
0.12% FELE FRANKLIN ELECTRIC CO INC -- $180,499.98 1,643 2350383
0.12% GLNG GOLAR LNG LTD -- $180,373.20 4,137 2367963
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $179,748.27 2,613 B03PGL4
0.12% UCB UNITED COMMUNITY BANKS/GA -- $179,124.44 5,186 2862156
0.12% NHI NATL HEALTH INVESTORS INC -- $178,513.06 1,991 2626125
0.12% SKYW SKYWEST INC -- $178,290.28 1,714 2814210
0.12% STNE STONECO LTD-A -- $178,169.75 10,637 BGKG6M3
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $178,066.48 4,712 BPJM8Q3
0.12% KGS KODIAK GAS SERVICES INC -- $177,955.75 3,577 BQLSDK5
0.12% FLG FLAGSTAR BANK NA -- $177,835.76 12,868 BT6MM39
0.12% FTDR FRONTDOOR INC -- $177,533.98 3,107 BFYF094
0.12% MIRM MIRUM PHARMACEUTICALS INC -- $177,089.36 1,736 BJDX8Y8
0.12% URBN URBAN OUTFITTERS INC -- $176,929.92 2,592 2933438
0.12% MRCY MERCURY SYSTEMS INC -- $176,871.00 2,204 2144047
0.12% INDB INDEPENDENT BANK CORP/MA -- $176,636.20 2,132 2447821
0.12% CNO CNO FINANCIAL GROUP INC -- $176,040.00 4,075 2657750
0.12% MMS MAXIMUS INC -- $175,891.86 2,397 2018669
0.12% SXT SENSIENT TECHNOLOGIES CORP -- $175,294.70 1,790 2923741
0.12% GPI GROUP 1 AUTOMOTIVE INC -- $175,061.21 521 2121352
0.12% MYRG MYR GROUP INC/DELAWARE -- $174,879.93 653 B3CLS18
0.12% TGTX TG THERAPEUTICS INC -- $174,726.16 6,148 B828K63
0.12% INDV INDIVIOR PHARMACEUTICALS INC -- $173,357.60 5,135 BTZRLN8
0.12% VISN VISTANCE NETWORKS INC -- $173,213.82 9,243 BFRBX34
0.12% AZZ AZZ INC -- $173,164.32 1,257 2067672
0.12% CRC CALIFORNIA RESOURCES CORP -- $172,868.13 3,103 BMBK002
0.12% CBT CABOT CORP -- $172,791.64 2,254 2162500
0.12% RUN SUNRUN INC -- $172,390.40 9,472 BYXB1Y8
0.11% ACIW ACI WORLDWIDE INC -- $172,120.41 4,383 2889155
0.11% KBH KB HOME -- $171,093.00 2,675 2485070
0.11% FULT FULTON FINANCIAL CORP -- $169,463.52 7,731 2356585
0.11% PSMT PRICESMART INC -- $168,474.13 1,087 2092942
0.11% STEP STEPSTONE GROUP INC-CLASS A -- $167,107.78 2,954 BLFDXF6
0.11% VSCO VICTORIA'S SECRET & CO -- $167,061.96 2,934 BNNTGH3
0.11% KAI KADANT INC -- $166,441.45 499 2769978
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $165,767.70 6,755 2048592
0.11% LBRT LIBERTY ENERGY INC -- $165,711.30 6,690 BDCWFT8
0.11% WHD CACTUS INC - A -- $165,616.15 2,903 BF1GM16
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $165,557.70 2,310 2243911
0.11% CVLT COMMVAULT SYSTEMS INC -- $165,346.20 1,894 B142B38
0.11% DAN DANA INC -- $165,335.76 4,986 B2PFJR3
0.11% AVNT AVIENT CORP -- $162,883.12 3,893 BMHWY55
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $162,470.12 3,482 BFZQ0L8
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $162,342.63 10,191 BCRYTK1
0.11% MHO M/I HOMES INC -- $162,236.10 1,105 2549385
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $162,221.30 2,810 BN7K304
0.11% QLYS QUALYS INC -- $162,214.92 1,548 B7XJTN8
0.11% RNST RENASANT CORP -- $161,197.41 3,993 2670809
0.11% BKD BROOKDALE SENIOR LIVING INC -- $160,637.19 9,849 B0PZN33
0.11% VICR VICOR CORP -- $160,018.46 974 2930774
0.11% SKT TANGER INC -- $159,109.74 4,734 2874582
0.11% LMND LEMONADE INC -- $158,865.44 2,564 BMGNTQ5
0.10% WSFS WSFS FINANCIAL CORP -- $157,292.14 2,371 2940375
0.10% OUT OUTFRONT MEDIA INC -- $157,201.30 6,263 BTFK8V4
0.10% KTB KONTOOR BRANDS INC -- $156,870.92 2,333 BJTJGC4
0.10% CALM CAL-MAINE FOODS INC -- $155,935.54 1,874 2158781
0.10% BNL BROADSTONE NET LEASE INC -- $155,557.60 8,035 BN93088
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $155,548.64 2,158 2498001
0.10% LCII LCI INDUSTRIES -- $155,099.58 1,002 BYQ44Y5
0.10% GNW GENWORTH FINANCIAL INC -- $154,935.00 17,215 B011WL6
0.10% BKU BANKUNITED INC -- $154,447.07 3,197 B3NNTZ4
0.10% FUL H.B. FULLER CO. -- $154,407.72 2,316 2354664
0.10% TPC TUTOR PERINI CORP -- $154,142.78 1,886 2681760
0.10% DORM DORMAN PRODUCTS INC -- $153,933.92 1,169 2718594
0.10% CDP COPT DEFENSE PROPERTIES -- $153,242.00 4,825 2756152
0.10% PRM PERIMETER SOLUTIONS INC -- $153,067.18 5,894 BL9XML1
0.10% ADMA ADMA BIOLOGICS INC -- $153,000.26 9,814 B9NSBM2
0.10% LRN STRIDE INC -- $152,770.05 1,809 BLD5321
0.10% ENVA ENOVA INTERNATIONAL INC -- $151,705.68 1,022 BRYQ4L1
0.10% SIG SIGNET JEWELERS LTD -- $151,626.95 1,697 B3CTNK6
0.10% SYNA SYNAPTICS INC -- $151,547.22 1,646 2839268
0.10% FBP FIRST BANCORP PUERTO RICO -- $151,021.12 6,736 2296926
0.10% PJT PJT PARTNERS INC - A -- $149,949.03 973 BYNWB63
0.10% GFF GRIFFON CORP -- $149,808.75 1,625 2463344
0.10% PII POLARIS INC -- $149,231.22 2,258 2692933
0.10% LGND LIGAND PHARMACEUTICALS -- $149,134.65 821 2501578
0.10% CATY CATHAY GENERAL BANCORP -- $148,684.80 2,816 2264235
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $148,128.94 2,242 2222062
0.10% AAP ADVANCE AUTO PARTS INC -- $147,995.24 2,542 2822019
0.10% LIVN LIVANOVA PLC -- $147,504.28 2,308 BYMT0J1
0.10% WSBC WESBANCO INC -- $146,926.40 4,010 2953782
0.10% SHAK SHAKE SHACK INC - CLASS A -- $146,467.71 1,647 BV0LCR0
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $146,310.16 136 BGM1B98
0.10% AVA AVISTA CORP -- $146,033.55 3,445 2942605
0.10% BGC BGC GROUP INC-A -- $145,863.00 15,354 BRJTVC5
0.10% UNF UNIFIRST CORP/MA -- $145,731.00 620 2466428
0.10% ICUI ICU MEDICAL INC -- $145,428.48 1,024 2451918
0.10% EXPO EXPONENT INC -- $144,530.89 2,153 2330318
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $143,999.10 7,182 BNNLSZ1
0.10% CELC CELCUITY INC -- $142,832.94 1,362 BDH6M05
0.10% GRAL GRAIL INC -- $142,684.32 1,488 BSLSSX7
0.09% PLMR PALOMAR HOLDINGS INC -- $141,870.17 1,117 BJYLZK6
0.09% TGNA TEGNA INC -- $141,621.48 6,812 BZ0P3Z5
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $141,524.48 1,874 BFYVKR0
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $141,443.92 3,788 B4RGHN0
0.09% CSTM CONSTELLIUM SE -- $141,381.63 5,811 BKPR6S5
0.09% ATGE ADTALEM GLOBAL EDUCATION INC -- $141,238.40 1,520 BZ12TX5
0.09% EOSE EOS ENERGY ENTERPRISES INC -- $141,046.88 13,072 BN7KCQ3
0.09% OTTR OTTER TAIL CORP -- $141,025.20 1,632 2664103
0.09% TDW TIDEWATER INC -- $140,836.72 2,084 BDFGDQ0
0.09% BCC BOISE CASCADE CO -- $140,719.88 1,598 B9BP4R1
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $140,281.20 2,095 B0650P3
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $140,131.53 1,939 2762030
0.09% DIOD DIODES INC -- $140,051.44 1,943 2270500
0.09% MTRN MATERION CORP -- $139,284.00 876 2149622
0.09% GTX GARRETT MOTION INC -- $138,617.40 6,729 BGLRLT7
0.09% QTWO Q2 HOLDINGS INC -- $138,205.75 2,635 BKM4KV0
0.09% WDFC WD-40 CO -- $138,015.36 576 2944742
0.09% HIMS HIMS & HERS HEALTH INC -- $137,191.40 8,683 BN46048
0.09% ACMR ACM RESEARCH INC-CLASS A -- $137,109.90 2,139 BF5C2N2
0.09% TERN TERNS PHARMACEUTICALS INC -- $137,032.50 3,630 BMDJ0C9
0.09% SPHR SPHERE ENTERTAINMENT CO -- $136,202.44 1,177 BM8MM05
0.09% BOX BOX INC - CLASS A -- $135,682.80 5,951 BVB3BV2
0.09% NMIH NMI HOLDINGS INC -- $135,544.50 3,310 BGDW5G5
0.09% OII OCEANEERING INTL INC -- $134,892.16 4,184 2655583
0.09% MZTI MARZETTI COMPANY/THE -- $134,517.57 851 2503206
0.09% GPOR GULFPORT ENERGY CORP -- $134,463.00 674 BND7X43
0.09% HNI HNI CORP -- $134,013.93 2,697 2435246
0.09% XENE XENON PHARMACEUTICALS INC -- $133,891.54 3,217 BRJ3GY4
0.09% KFY KORN FERRY -- $133,637.57 2,221 2386849
0.09% HP HELMERICH & PAYNE -- $133,546.28 4,094 2420101
0.09% CPK CHESAPEAKE UTILITIES CORP -- $133,210.22 991 2190750
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $132,996.50 6,734 B94QHZ0
0.09% WK WORKIVA INC -- $132,807.02 2,129 BSS6HY8
0.09% CALX CALIX INC -- $132,755.04 2,552 B3S4L67
0.09% LEU CENTRUS ENERGY CORP-CLASS A -- $132,232.80 714 BQXKDH6
0.09% TPH TRI POINTE HOMES INC -- $131,286.30 3,590 B92CQF3
0.09% NG NOVAGOLD RESOURCES INC -- $130,481.10 12,830 2206903
0.09% CC CHEMOURS CO/THE -- $130,320.44 6,382 BZ0CTP8
0.09% SXI STANDEX INTERNATIONAL CORP -- $129,973.15 509 2840174
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $129,898.60 6,110 2810133
0.09% STNG SCORPIO TANKERS INC -- $129,576.24 1,912 BHXD297
0.09% FFBC FIRST FINANCIAL BANCORP -- $128,760.35 4,265 2352806
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $128,464.21 2,069 BYY9947
0.09% NATL NCR ATLEOS CORP -- $128,050.56 3,102 BRRD6G8
0.09% BOH BANK OF HAWAII CORP -- $127,835.52 1,668 2074070
0.08% DNOW DNOW INC -- $127,179.20 7,870 BMH0MV1
0.08% MGEE MGE ENERGY INC -- $126,837.45 1,563 2554163
0.08% KMT KENNAMETAL INC -- $126,742.50 3,225 2488121
0.08% PI IMPINJ INC -- $126,088.22 1,142 BYYGJZ9
0.08% GSAT GLOBALSTAR INC -- $125,316.00 2,124 BRJMM32
0.08% ITGR INTEGER HOLDINGS CORP -- $124,625.60 1,460 BD06LM7
0.08% VRRM VERRA MOBILITY CORP -- $124,457.60 6,764 BFXX5X8
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $124,441.89 4,659 BKX9VD3
0.08% OPLN OPENLANE INC -- $124,155.30 4,458 B4Y1MH7
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $124,046.70 5,455 2171603
0.08% VRNS VARONIS SYSTEMS INC -- $123,838.60 4,924 BJZ2ZR5
0.08% SBCF SEACOAST BANKING CORP/FL -- $123,261.60 3,696 BH65L93
0.08% CGON CG ONCOLOGY INC -- $122,081.30 2,365 BRBCSP4
0.08% CWK CUSHMAN & WAKEFIELD LTD -- $121,177.44 9,804 BQ3R8B6
0.08% TWST TWIST BIOSCIENCE CORP -- $120,722.78 2,533 BGKG6G7
0.08% HE HAWAIIAN ELECTRIC INDS -- $120,391.80 7,386 2415204
0.08% PHIN PHINIA INC -- $120,142.36 1,612 BPW7PC0
0.08% MGRC MCGRATH RENTCORP -- $119,734.36 1,039 2551551
0.08% PTEN PATTERSON-UTI ENERGY INC -- $119,625.44 14,696 2672537
0.08% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $119,555.38 7,981 BN0TQF4
0.08% PBF PBF ENERGY INC-CLASS A -- $119,528.50 3,550 B7F4TJ7
0.08% AWR AMERICAN STATES WATER CO -- $119,393.82 1,638 2267171
0.08% YOU CLEAR SECURE INC -CLASS A -- $119,291.34 3,657 BLD30T1
0.08% SHOO STEVEN MADDEN LTD -- $119,259.20 3,040 2553911
0.08% LXP LXP INDUSTRIAL TRUST -- $119,129.25 2,469 BSLN6B6
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $119,060.10 1,315 BD420Q8
0.08% HWKN HAWKINS INC -- $119,054.92 827 2415594
0.08% SOUN SOUNDHOUND AI INC-A -- $118,457.34 15,879 BLDBS68
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $118,183.83 4,947 BSWW195
0.08% TRN TRINITY INDUSTRIES INC -- $117,744.90 3,405 2904627
0.08% HAE HAEMONETICS CORP/MASS -- $117,643.24 2,041 2401195
0.08% SLG SL GREEN REALTY CORP -- $117,338.08 3,043 BPGKM57
0.08% GOLF ACUSHNET HOLDINGS CORP -- $116,911.69 1,169 BD3WG50
0.08% HGV HILTON GRAND VACATIONS INC -- $116,744.32 2,576 BYSLHX4
0.08% VCYT VERACYTE INC -- $116,627.70 3,318 BFTWZY0
0.08% NGVT INGEVITY CORP -- $116,247.76 1,544 BD4LHG4
0.08% APLE APPLE HOSPITALITY REIT INC -- $116,001.55 9,485 BXRTX56
0.08% DBRG DIGITALBRIDGE GROUP INC -- $115,921.35 7,503 BPW6ZP0
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $115,663.60 4,901 B1G7Q03
0.08% COCO VITA COCO CO INC/THE -- $115,449.78 2,018 BMHRMK1
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $115,079.40 2,532 2165383
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $114,973.71 1,959 2192392
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $114,780.12 8,372 BKY83Q6
0.08% VC VISTEON CORP -- $114,322.90 1,163 B4N0JJ6
0.08% MARA MARA HOLDINGS INC -- $114,122.25 15,741 BLR7B52
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $113,857.40 2,284 B72ZBG4
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $113,841.48 5,268 2713317
0.08% TENB TENABLE HOLDINGS INC -- $113,763.16 5,143 BF7J7N6
0.08% AMBA AMBARELLA INC -- $113,712.00 1,725 B7KH3G6
0.08% CVBF CVB FINANCIAL CORP -- $113,211.20 5,536 2160645
0.08% APGE APOGEE THERAPEUTICS INC -- $112,975.30 1,630 BM9HHL5
0.08% AKR ACADIA REALTY TRUST -- $112,973.90 5,590 2566522
0.08% PFSI PENNYMAC FINANCIAL SERVICES -- $112,893.22 1,238 BGYTGH3
0.08% AAOI APPLIED OPTOELECTRONICS INC -- $112,438.44 2,556 BDW0D09
0.07% ABM ABM INDUSTRIES INC -- $112,075.20 2,580 2024901
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $111,951.73 2,651 B8FW545
0.07% TOWN TOWNE BANK -- $111,835.60 3,110 B018PR4
0.07% UE URBAN EDGE PROPERTIES -- $111,369.96 5,388 BTPSGQ9
0.07% CENX CENTURY ALUMINUM COMPANY -- $111,178.90 2,237 2186254
0.07% POWI POWER INTEGRATIONS INC -- $110,655.30 2,370 2133045
0.07% JOE ST JOE CO/THE -- $109,990.47 1,613 2768663
0.07% FRME FIRST MERCHANTS CORP -- $109,929.60 2,640 2342410
0.07% BANC BANC OF CALIFORNIA INC -- $109,861.56 5,436 BCD47X4
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $109,499.28 4,484 BZ16HK0
0.07% CNK CINEMARK HOLDINGS INC -- $109,433.72 4,402 B1W7RQ0
0.07% CLSK CLEANSPARK INC -- $109,411.12 11,752 BJDRX78
0.07% SDRL SEADRILL LIMITED -- $109,405.80 2,660 BNTBRX6
0.07% GT GOODYEAR TIRE & RUBBER CO -- $109,156.58 11,687 2378200
0.07% BEAM BEAM THERAPEUTICS INC -- $108,985.71 4,047 BK6L288
0.07% UPST UPSTART HOLDINGS INC -- $108,925.52 3,608 BL53QN5
0.07% PRK PARK NATIONAL CORP -- $108,556.08 628 2673251
0.07% MCY MERCURY GENERAL CORP -- $108,026.40 1,140 2578464
0.07% DNLI DENALI THERAPEUTICS INC -- $107,523.08 5,606 BD2B4V0
0.07% IDYA IDEAYA BIOSCIENCES INC -- $107,168.00 3,400 BK0VHF6
0.07% WAFD WAFD INC -- $106,986.57 3,299 2941981
0.07% TVTX TRAVERE THERAPEUTICS INC -- $106,855.20 3,492 BLFGJD5
0.07% BBT BEACON FINANCIAL CORP -- $106,496.40 3,529 2606570
0.07% LQDA LIQUIDIA CORP -- $106,110.72 2,718 BYVJ8J8
0.07% PRVA PRIVIA HEALTH GROUP INC -- $105,909.00 4,926 BMDP209
0.07% INSW INTERNATIONAL SEAWAYS INC -- $105,705.21 1,703 BYX60M4
0.07% NSIT INSIGHT ENTERPRISES INC -- $104,908.12 1,238 2475060
0.07% TARS TARSUS PHARMACEUTICALS INC -- $104,868.50 1,658 BMH5RL1
0.07% UNFI UNITED NATURAL FOODS INC -- $104,819.40 2,538 2895163
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $104,683.20 1,544 B63RTD5
0.07% TRMK TRUSTMARK CORP -- $104,652.21 2,379 2340210
0.07% CURB CURBLINE PROPERTIES CORP -- $104,559.28 4,123 BSNR2T6
0.07% SPSC SPS COMMERCE INC -- $104,441.75 1,613 B57VWJ3
0.07% FBK FB FINANCIAL CORP -- $104,007.88 1,756 BYY5Z69
0.07% HLIO HELIOS TECHNOLOGIES INC -- $103,534.45 1,405 BK8MDM0
0.07% KWR QUAKER CHEMICAL CORPORATION -- $103,517.48 583 2715186
0.07% CTRI CENTURI HOLDINGS INC -- $103,191.87 3,317 BMDPVF7
0.07% LASR NLIGHT INC -- $102,867.66 1,962 BFZP4R9
0.07% GRBK GREEN BRICK PARTNERS INC -- $102,611.88 1,323 BS7T2R6
0.07% BANF BANCFIRST CORP -- $102,490.96 884 2078782
0.07% FBNC FIRST BANCORP/NC -- $102,317.83 1,709 2351494
0.07% NOG NORTHERN OIL AND GAS INC -- $101,906.00 4,060 BN6RJM0
0.07% BELFB BEL FUSE INC-CL B -- $101,851.20 440 2279897
0.07% SYRE SPYRE THERAPEUTICS INC -- $101,593.44 2,916 BQBBDY8
0.07% WAY WAYSTAR HOLDING CORP -- $101,395.36 4,664 BSWYNW8
0.07% HUBG HUB GROUP INC-CL A -- $101,200.00 2,530 2407632
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $100,991.85 1,679 BN71J76
0.07% IVT INVENTRUST PROPERTIES CORP -- $100,141.50 3,305 BKP4ZK1
0.07% TBBK BANCORP INC/THE -- $100,139.05 1,793 B05BRL7
0.07% NEOG NEOGEN CORP -- $99,801.24 9,258 2630085
0.07% XMTR XOMETRY INC-A -- $99,653.33 1,841 BP7L5C7
0.07% ACLX ARCELLX INC -- $99,542.50 1,450 BPCJ1Q2
0.07% VERA VERA THERAPEUTICS INC -- $99,390.72 2,353 BL55460
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $99,361.26 5,127 2930149
0.07% PPTA PERPETUA RESOURCES CORP -- $99,224.43 3,599 BNNNK51
0.07% UCTT ULTRA CLEAN HOLDINGS INC -- $99,201.86 1,891 B00G0F2
0.07% NBTB N B T BANCORP INC -- $98,774.08 2,168 2626459
0.07% ATRO ASTRONICS CORP -- $98,581.11 1,299 2060518
0.07% CPRI CAPRI HOLDINGS LTD -- $98,412.16 4,928 BJ1N1M9
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $98,306.04 6,326 BJ5FZ74
0.07% OI O-I GLASS INC -- $98,170.80 6,510 BKLKXD2
0.07% ARCB ARCBEST CORP -- $98,135.94 966 BLTFST7
0.07% MTX MINERALS TECHNOLOGIES INC -- $98,068.95 1,337 2595612
0.07% CRGY CRESCENT ENERGY INC-A -- $98,013.42 9,981 BNR4QY1
0.06% VRDN VIRIDIAN THERAPEUTICS INC -- $97,232.50 3,382 BMDH2B6
0.06% CUBI CUSTOMERS BANCORP INC -- $97,112.85 1,355 B6XHXY4
0.06% KN KNOWLES CORP -- $96,419.70 3,618 BJTD9L6
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $95,451.36 4,231 BJY21L2
0.06% KALU KAISER ALUMINUM CORP -- $95,387.67 681 B15CJ33
0.06% ANDE ANDERSONS INC/THE -- $95,135.04 1,386 2274922
0.06% TPB TURNING POINT BRANDS INC -- $94,910.55 735 BYQ7X92
0.06% FSLY FASTLY INC - CLASS A -- $94,796.40 5,910 BJN4MY9
0.06% BUSE FIRST BUSEY CORP -- $94,628.76 3,579 BZ1LBM5
0.06% MRX MAREX GROUP PLC -- $94,329.40 2,332 BQXP757
0.06% EPAC ENERPAC TOOL GROUP CORP -- $94,255.59 2,249 BH3T5K7
0.06% CARG CARGURUS INC -- $93,955.60 3,485 BF5D6S8
0.06% CECO CECO ENVIRONMENTAL CORP -- $93,749.76 1,248 2011970
0.06% ATKR ATKORE INC -- $93,708.00 1,425 BDHF495
0.06% CSGS CSG SYSTEMS INTL INC -- $93,700.97 1,177 2210885
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $93,614.84 1,553 2768889
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $93,193.10 6,370 BFNF1D6
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $93,143.84 496 BMFND53
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $92,802.84 1,767 BD8FF02
0.06% EYE NATIONAL VISION HOLDINGS INC -- $92,367.00 3,300 BYP71H7
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $92,234.24 1,792 BD93QN5
0.06% BANR BANNER CORPORATION -- $92,142.77 1,443 2346003
0.06% ALRM ALARM.COM HOLDINGS INC -- $92,015.54 2,017 BYN7H26
0.06% PLUS EPLUS INC -- $91,694.53 1,117 2597748
0.06% ALG ALAMO GROUP INC -- $91,629.60 438 2021634
0.06% RELY REMITLY GLOBAL INC -- $91,486.87 7,153 BNZJHH8
0.06% IOSP INNOSPEC INC -- $91,397.76 1,052 2245597
0.06% ADNT ADIENT PLC -- $90,657.77 3,451 BD845X2
0.06% NHC NATIONAL HEALTHCARE CORP -- $90,561.54 538 2139731
0.06% HURN HURON CONSULTING GROUP INC -- $90,560.46 722 B018V76
0.06% ERAS ERASCA INC -- $90,453.88 7,348 BNLYBF3
0.06% PLAB PHOTRONICS INC -- $90,116.80 2,416 2687315
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $89,834.77 6,269 BF1Q6P8
0.06% RXO RXO INC -- $89,423.16 6,884 BN6QSL9
0.06% SPNT SIRIUSPOINT LTD -- $89,360.60 4,340 BMCQX44
0.06% IMNM IMMUNOME INC -- $88,997.04 3,966 BM8FWX7
0.06% WRBY WARBY PARKER INC-CLASS A -- $88,899.20 4,160 BLGZN51
0.06% AGYS AGILYSYS INC -- $88,633.52 1,096 2689162
0.06% BHE BENCHMARK ELECTRONICS INC -- $88,359.20 1,513 2090816
0.06% DHT DHT HOLDINGS INC -- $88,325.76 5,728 B7JB336
0.06% DX DYNEX CAPITAL INC -- $87,744.30 6,223 BJN4K01
0.06% PARR PAR PACIFIC HOLDINGS INC -- $87,540.74 2,114 BJH08C3
0.06% KSS KOHLS CORP -- $87,391.48 4,619 2496113
0.06% PLUG PLUG POWER INC -- $86,777.60 47,680 2508386
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $86,736.72 2,856 BKY5JZ8
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $86,736.62 1,741 BFNR303
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $86,727.34 4,781 BRJ8H91
0.06% ADUS ADDUS HOMECARE CORP -- $86,358.70 769 B55BN47
0.06% WD WALKER & DUNLOP INC -- $85,672.52 1,396 B4TZV44
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $85,660.92 8,732 B090B96
0.06% WT WISDOMTREE INC -- $85,569.20 5,240 2476513
0.06% NIC NICOLET BANKSHARES INC -- $85,232.73 561 2012865
0.06% BL BLACKLINE INC -- $84,958.65 2,205 BD3WZS6
0.06% CASH PATHWARD FINANCIAL INC -- $84,954.22 962 2420316
0.06% PRDO PERDOCEO EDUCATION CORP -- $84,554.25 2,775 BKRQQR9
0.06% NTCT NETSCOUT SYSTEMS INC -- $84,418.11 2,961 2447285
0.06% ADEA ADEIA INC -- $84,372.99 4,603 BPMQ8J5
0.06% DYN DYNE THERAPEUTICS INC -- $83,824.00 5,239 BN15WD1
0.06% HLMN HILLMAN SOLUTIONS CORP -- $83,786.13 8,387 BNT8W21
0.06% DK DELEK US HOLDINGS INC -- $83,474.56 2,528 BF5P189
0.06% ROG ROGERS CORP -- $83,260.72 764 2746700
0.06% CALY CALLAWAY GOLF COMPANY -- $82,843.80 5,590 2173933
0.06% WERN WERNER ENTERPRISES INC -- $82,764.18 2,538 2948852
0.06% IBRX IMMUNITYBIO INC -- $82,697.04 12,492 BNSP0B8
0.05% SONO SONOS INC -- $82,362.24 5,056 BYWPZW7
0.05% GNL GLOBAL NET LEASE INC -- $82,177.26 8,394 BZCFW78
0.05% TXG 10X GENOMICS INC-CLASS A -- $81,876.76 4,676 BKS3RS7
0.05% GEF GREIF INC-CL A -- $81,859.17 1,073 2388016
0.05% STC STEWART INFORMATION SERVICES -- $81,789.73 1,177 2848736
0.05% DCH DAUCH CORPORATION -- $81,568.68 9,676 2382416
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $81,054.30 1,955 BRF2GD4
0.05% VECO VEECO INSTRUMENTS INC -- $80,932.70 2,515 2938422
0.05% TIC TIC SOLUTIONS INC -- $80,885.64 8,452 BMCG195
0.05% TILE INTERFACE INC -- $80,769.50 2,455 B86V808
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $80,665.00 4,420 2351546
0.05% CXW CORECIVIC INC -- $79,905.64 4,474 BZ8VC58
0.05% CCS CENTURY COMMUNITIES INC -- $79,819.20 1,104 BN7ZZ47
0.05% SLVM SYLVAMO CORP -- $79,701.44 1,456 BMW72C8
0.05% NWBI NORTHWEST BANCSHARES INC -- $79,493.64 6,148 B523Z73
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $79,294.60 7,588 BFWK4R7
0.05% BUR BURFORD CAPITAL LTD -- $79,226.70 8,519 BMHLZ26
0.05% DBD DIEBOLD NIXDORF INC -- $79,142.73 1,047 BPLJQW4
0.05% EXTR EXTREME NETWORKS INC -- $79,028.46 5,589 2407052
0.05% UFPT UFP TECHNOLOGIES INC -- $78,895.08 319 2908652
0.05% OFG OFG BANCORP -- $78,591.45 1,869 B87LKR8
0.05% DXPE DXP ENTERPRISES INC -- $78,467.91 551 2276627
0.05% STEL STELLAR BANCORP INC -- $78,046.56 1,992 BQBCZY5
0.05% IPAR INTERPARFUMS INC -- $77,879.36 776 2473150
0.05% CNS COHEN & STEERS INC -- $77,714.50 1,175 B02H882
0.05% WOR WORTHINGTON ENTERPRISES INC -- $77,455.80 1,332 2981932
0.05% BLKB BLACKBAUD INC -- $77,337.91 1,621 2458878
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $77,263.69 3,667 2677640
0.05% GEO GEO GROUP INC/THE -- $77,183.10 5,730 BNLYWQ1
0.05% LMAT LEMAITRE VASCULAR INC -- $76,467.80 883 B1G6TJ0
0.05% SYBT STOCK YARDS BANCORP INC -- $76,342.42 1,114 BLY2FB4
0.05% SLNO SOLENO THERAPEUTICS INC -- $76,332.88 1,976 BL6JK96
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $76,251.98 3,607 BN7Q7R7
0.05% IMVT IMMUNOVANT INC -- $76,099.52 2,968 BJRFSB7
0.05% KNTK KINETIK HOLDINGS INC -- $75,902.96 1,876 BLPNQJ1
0.05% CLMT CALUMET INC -- $75,861.60 2,920 BPLZLN8
0.05% IRON DISC MEDICINE INC -- $75,662.40 1,056 BMGJZJ8
0.05% LGN LEGENCE CORP-CL A -- $75,563.04 1,569 BT6CC17
0.05% GTY GETTY REALTY CORP -- $75,549.76 2,288 2698146
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $75,526.68 996 BDRYFB1
0.05% LTC LTC PROPERTIES INC -- $75,403.51 1,927 2498788
0.05% HTO H2O AMERICA -- $75,400.80 1,412 2811932
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $75,296.50 18,365 BM92RJ8
0.05% CHCO CITY HOLDING CO -- $75,155.60 596 2161778
0.05% BLBD BLUE BIRD CORP -- $75,098.32 1,342 BW0FQV1
0.05% SMR NUSCALE POWER CORP -- $75,084.33 5,367 BNXK803
0.05% DAVE DAVE INC -- $74,682.68 439 BPXYZZ3
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $74,135.79 4,551 B4MF0Q6
0.05% HMN HORACE MANN EDUCATORS -- $73,855.54 1,726 2437112
0.05% HCI HCI GROUP INC -- $73,842.06 457 BBN23F5
0.05% ASGN ASGN INC -- $73,823.40 1,764 BFY8W20
0.05% STRA STRATEGIC EDUCATION INC -- $73,245.34 989 BGGJFV8
0.05% WGS GENEDX HOLDINGS CORP -- $72,989.35 805 BR841G5
0.05% LC LENDINGCLUB CORP -- $72,884.00 4,795 BK95GR4
0.05% LUNR INTUITIVE MACHINES INC -- $72,815.04 4,632 BNHTR54
0.05% PACS PACS GROUP INC -- $72,567.15 1,865 BPW6WD7
0.05% AORT ARTIVION INC -- $72,519.60 1,784 2239017
0.05% VCEL VERICEL CORP -- $72,458.01 2,133 BSBMN89
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $72,308.43 5,053 BFWLC09
0.05% MNKD MANNKIND CORP -- $72,154.08 12,816 BF081J4
0.05% IE IVANHOE ELECTRIC INC / US -- $71,966.40 4,512 BPF0KH6
0.05% GBX GREENBRIER COMPANIES INC -- $71,825.67 1,281 2387530
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $71,668.60 2,140 B1P36Y6
0.05% AIN ALBANY INTL CORP-CL A -- $71,600.00 1,250 2012757
0.05% EVTC EVERTEC INC -- $71,558.50 2,725 B7KY3Z6
0.05% DGII DIGI INTERNATIONAL INC -- $71,425.47 1,543 2269661
0.05% OCUL OCULAR THERAPEUTIX INC -- $71,356.56 7,876 BNZB1X8
0.05% THR THERMON GROUP HOLDINGS INC -- $71,131.20 1,392 B3N6F00
0.05% USAR USA RARE EARTH INC -- $71,111.16 3,727 BSBGKF7
0.05% ARDX ARDELYX INC -- $71,109.44 10,144 BN89V40
0.05% PTON PELOTON INTERACTIVE INC-A -- $70,958.25 16,775 BJ7WJS2
0.05% JBLU JETBLUE AIRWAYS CORP -- $70,808.51 12,577 2852760
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $70,760.30 395 2363381
0.05% HTH HILLTOP HOLDINGS INC -- $70,694.40 1,841 2365428
0.05% NTST NETSTREIT CORP -- $70,685.85 3,561 BMFLYL0
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $70,645.68 7,704 B034LG1
0.05% BKE BUCKLE INC/THE -- $70,445.70 1,338 2149934
0.05% STBA S & T BANCORP INC -- $70,259.40 1,620 2781109
0.05% DCO DUCOMMUN INC -- $70,173.44 584 2283229
0.05% OMCL OMNICELL INC -- $69,972.12 1,934 2789523
0.05% QUBT QUANTUM COMPUTING INC -- $69,909.84 8,536 BFYDQ34
0.05% HLF HERBALIFE LTD -- $69,674.64 4,333 B0539H3
0.05% TALO TALOS ENERGY INC -- $69,652.80 5,528 BDT56V9
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $69,613.65 1,017 BL54JK6
0.05% PBI PITNEY BOWES INC -- $69,481.44 6,832 2690506
0.05% CTS CTS CORP -- $69,385.48 1,219 2239244
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $69,295.78 1,514 BNNMQS3
0.05% LION LIONSGATE STUDIOS CORP -- $69,139.75 8,675 BVDGYR6
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $68,769.54 7,119 BMDJ085
0.05% ARRY ARRAY TECHNOLOGIES INC -- $68,736.70 6,430 BLBLMD5
0.05% UPWK UPWORK INC -- $68,289.99 5,209 BGRFWV4
0.05% QDEL QUIDELORTHO CORP -- $68,119.45 2,870 BM9VY27
0.05% BULL WEBULL CORP -- $67,863.07 11,561 BQH7NB7
0.05% DEI DOUGLAS EMMETT INC -- $67,786.68 6,861 B1G3M58
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $67,313.20 9,899 2100362
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $67,295.36 1,264 2369226
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $67,161.39 4,063 BPBPD09
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $67,115.37 2,391 BCBVTX1
0.04% WLDN WILLDAN GROUP INC -- $66,937.50 595 B1HP598
0.04% PRLB PROTO LABS INC -- $66,915.15 1,007 B6T6J81
0.04% ALGT ALLEGIANT TRAVEL CO -- $66,879.36 612 B15M2C3
0.04% NRIX NURIX THERAPEUTICS INC -- $66,742.39 4,243 BMVLGP2
0.04% PGNY PROGYNY INC -- $66,716.40 3,180 BKWD3M9
0.04% RCUS ARCUS BIOSCIENCES INC -- $66,446.84 3,329 BDZT9Y9
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $66,394.20 1,852 BKSGZN7
0.04% MGNI MAGNITE INC -- $66,393.60 5,928 BLPNRR6
0.04% GABC GERMAN AMERICAN BANCORP -- $66,097.10 1,535 2502151
0.04% MXL MAXLINEAR INC -- $65,969.52 3,496 B3RDWC8
0.04% LZB LA-Z-BOY INC -- $65,834.79 1,757 2508405
0.04% IMAX IMAX CORP -- $65,501.82 1,854 2473859
0.04% NBHC NATIONAL BANK HOLD-CL A -- $65,387.70 1,605 B888DV3
0.04% CLDX CELLDEX THERAPEUTICS INC -- $65,336.04 2,772 BJLV8T9
0.04% ATEC ALPHATEC HOLDINGS INC -- $65,146.30 4,973 BD60BG7
0.04% ATRC ATRICURE INC -- $65,126.40 2,048 B0C8KV2
0.04% AVPT AVEPOINT INC -- $64,895.46 6,222 BP2Q7W1
0.04% LKFN LAKELAND FINANCIAL CORP -- $64,847.85 1,065 2537528
0.04% WS WORTHINGTON STEEL INC -- $64,764.96 1,391 BS70KN1
0.04% NN NEXTNAV INC -- $64,745.82 4,014 BNTCBL5
0.04% PRGS PROGRESS SOFTWARE CORP -- $64,687.24 1,814 2705198
0.04% LEG LEGGETT & PLATT INC -- $64,669.60 5,648 2510682
0.04% DFTX DEFINIUM THERAPEUTICS INC -- $64,660.32 3,984 BV2DHY6
0.04% ALEX ALEXANDER & BALDWIN INC -- $64,189.92 3,092 B827VB2
0.04% ALMS ALUMIS INC -- $64,132.40 2,393 BPLQG36
0.04% TCBK TRICO BANCSHARES -- $64,085.85 1,283 2904133
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $63,981.23 4,201 B1GZ005
0.04% QCRH QCR HOLDINGS INC -- $63,742.00 700 2714257
0.04% TNC TENNANT CO -- $63,737.41 781 2883641
0.04% HCSG HEALTHCARE SERVICES GROUP -- $63,657.22 2,983 2417619
0.04% RAMP LIVERAMP HOLDINGS INC -- $63,553.14 2,737 BGLN838
0.04% COHU COHU INC -- $63,500.80 1,936 2208426
0.04% PAYO PAYONEER GLOBAL INC -- $63,446.34 11,793 BLSPX60
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $63,399.13 2,257 BMYRFV6
0.04% HOPE HOPE BANCORP INC -- $63,391.90 5,239 BYN87K7
0.04% MLKN MILLERKNOLL INC -- $63,270.48 2,897 2594222
0.04% ICHR ICHOR HOLDINGS LTD -- $63,259.20 1,440 BD2B5Y0
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $62,973.04 3,926 BF27XF9
0.04% HROW HARROW INC -- $62,952.32 1,336 BHNDW86
0.04% VAC MARRIOTT VACATIONS WORLD -- $62,905.80 1,180 B45K9N8
0.04% WVE WAVE LIFE SCIENCES LTD -- $62,720.00 4,900 BYZG9R0
0.04% BRZE BRAZE INC-A -- $62,541.03 3,613 BPLQR66
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $62,536.24 4,979 B4XBDV9
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $62,462.40 5,915 B4JTYX6
0.04% VVX V2X INC -- $62,367.06 978 BQS2V17
0.04% XHR XENIA HOTELS & RESORTS INC -- $62,291.52 4,024 BVV6CY1
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $62,266.58 1,462 2622253
0.04% MBC MASTERBRAND INC -- $62,235.03 5,379 BPDJN76
0.04% MQ MARQETA INC-A -- $62,169.30 15,465 BN0TQD2
0.04% LNN LINDSAY CORP -- $62,046.60 462 2516613
0.04% BORR BORR DRILLING LTD -- $61,974.00 11,268 BPK3M63
0.04% NNI NELNET INC-CL A -- $61,842.78 474 2196190
0.04% ATEN A10 NETWORKS INC -- $61,783.05 3,045 BKQVBN6
0.04% RSI RUSH STREET INTERACTIVE INC -- $61,605.53 3,877 BN6R7F9
0.04% AXGN AXOGEN INC -- $61,372.02 1,882 B7254K9
0.04% NVRI ENVIRI CORP -- $61,308.80 3,220 2412700
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $61,138.80 3,774 BCRY5H0
0.04% ABR ARBOR REALTY TRUST INC -- $61,066.60 8,230 B00N2S0
0.04% NEO NEOGENOMICS INC -- $60,999.37 5,461 2598246
0.04% TFIN TRIUMPH FINANCIAL INC -- $60,831.30 961 BS7T2S7
0.04% SCL STEPAN CO -- $60,714.50 913 2845005
0.04% STOK STOKE THERAPEUTICS INC -- $60,559.11 1,899 BJQ05Z6
0.04% WWW WOLVERINE WORLD WIDE INC -- $60,494.76 3,412 2977500
0.04% WKC WORLD KINECT CORP -- $60,473.25 2,295 2469450
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $60,222.40 1,330 BX7RSN3
0.04% LOB LIVE OAK BANCSHARES INC -- $60,209.34 1,497 BYN5Z59
0.04% ENR ENERGIZER HOLDINGS INC -- $60,196.57 2,653 BYZFPN5
0.04% CRK COMSTOCK RESOURCES INC -- $60,167.66 3,137 BD82PS1
0.04% SILA SILA REALTY TRUST INC -- $60,007.32 2,356 BSMR3P0
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $59,994.00 4,444 BVG7F06
0.04% GPGI GPGI INC -- $59,990.63 2,430 BMYS5T7
0.04% FRSH FRESHWORKS INC-CL A -- $59,896.32 8,508 BPF0BB7
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $59,873.75 2,521 BMZ4LN0
0.04% TGLS TECNOGLASS INC -- $59,822.28 1,148 BHCVTN5
0.04% INVA INNOVIVA INC -- $59,802.60 2,665 BDDXF67
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $59,424.16 1,136 BJBLBN4
0.04% BLX BANCO LATINOAMERICANO COME-E -- $59,268.24 1,193 2069485
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $59,181.28 1,688 BMFZ702
0.04% GRC GORMAN-RUPP CO -- $59,167.44 888 2379281
0.04% NUVB NUVATION BIO INC -- $59,115.90 10,210 BLNB9R6
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $59,107.50 1,850 BWH64F7
0.04% ANIP ANI PHARMACEUTICALS INC -- $59,059.00 770 BCDWBX6
0.04% HG HAMILTON INSURANCE GROU-CL B -- $58,981.02 1,902 BRWKTM1
0.04% ICFI ICF INTERNATIONAL INC -- $58,816.80 778 B1FP363
0.04% CBZ CBIZ INC -- $58,659.68 2,092 2730781
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $58,564.80 9,296 BKRN595
0.04% YELP YELP INC -- $58,536.12 2,564 B7KCD72
0.04% SGHC SUPER GROUP SGHC LTD -- $58,411.70 6,745 BMG42V4
0.04% CRVL CORVEL CORP -- $58,283.91 1,233 2347277
0.04% XPEL XPEL INC -- $57,867.12 1,074 BJV2ZZ7
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $57,652.32 16,104 BM9FJ13
0.04% PWP PERELLA WEINBERG PARTNERS -- $57,509.20 2,632 BLFB3Y9
0.04% CRI CARTER'S INC -- $57,461.91 1,507 2980939
0.04% UNIT UNITI GROUP INC -- $57,135.60 7,080 BSNMCG8
0.04% TNGX TANGO THERAPEUTICS INC -- $57,040.34 4,502 BP2P6L0
0.04% TTI TETRA TECHNOLOGIES INC -- $56,899.24 5,378 2884280
0.04% INTA INTAPP INC -- $56,701.36 2,419 BP7L594
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $56,681.64 6,772 BMGMH68
0.04% INOD INNODATA INC -- $56,593.50 1,301 2226741
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $56,111.16 1,407 2118707
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $56,098.64 1,976 2002543
0.04% GENI GENIUS SPORTS LTD -- $55,942.48 9,262 BMF1JR1
0.04% JJSF J & J SNACK FOODS CORP -- $55,936.98 657 2469171
0.04% USPH U.S. PHYSICAL THERAPY INC -- $55,850.52 638 2911166
0.04% BFC BANK FIRST CORP -- $55,745.28 384 BNZLBS3
0.04% PRG PROG HOLDINGS INC -- $55,511.10 1,665 BLFGN66
0.04% ASTE ASTEC INDUSTRIES INC -- $55,465.56 969 2060370
0.04% ECVT ECOVYST INC -- $55,397.64 4,834 BM8NHT2
0.04% WINA WINMARK CORP -- $55,350.54 126 2391092
0.04% AI C3.AI INC-A -- $55,315.02 5,329 BMGNBJ2
0.04% CMPR CIMPRESS PLC -- $55,200.00 736 BKYC3F7
0.04% DOLE DOLE PLC -- $55,198.44 3,498 BMCLHR0
0.04% MLYS MINERALYS THERAPEUTICS INC -- $55,162.80 1,980 BP9N0G0
0.04% CNOB CONNECTONE BANCORP INC -- $55,151.94 2,018 BNQ4YF9
0.04% VYX NCR VOYIX CORP -- $55,080.85 5,891 2632650
0.04% CNMD CONMED CORP -- $54,962.73 1,319 2216010
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $54,901.00 620 2460550
0.04% OBK ORIGIN BANCORP INC -- $54,860.40 1,260 BDFFBM9
0.04% SRCE 1ST SOURCE CORP -- $54,770.85 783 2341848
0.04% UMH UMH PROPERTIES INC -- $54,484.02 3,401 2908191
0.04% ECPG ENCORE CAPITAL GROUP INC -- $54,416.32 952 2443078
0.04% FIVN FIVE9 INC -- $54,333.03 3,279 BKY7X18
0.04% CCOI COGENT COMMUNICATIONS HOLDIN -- $54,283.20 2,064 B06RWD1
0.04% UVV UNIVERSAL CORP/VA -- $54,005.76 1,024 2923804
0.04% NVCR NOVOCURE LTD -- $53,891.53 4,301 BYSS4X4
0.04% EFC ELLINGTON FINANCIAL INC -- $53,726.64 4,136 BJ7MB31
0.04% TNDM TANDEM DIABETES CARE INC -- $53,658.99 2,871 BF3W461
0.04% WGO WINNEBAGO INDUSTRIES -- $53,649.75 1,155 2972721
0.04% FLYW FLYWIRE CORP-VOTING -- $53,572.35 4,965 BMBP1Q0
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $53,531.52 1,176 BD0NN55
0.04% WABC WESTAMERICA BANCORPORATION -- $53,464.00 1,025 2950374
0.04% NVAX NOVAVAX INC -- $53,365.96 6,338 BJDQXG4
0.04% VTOL BRISTOW GROUP INC -- $53,333.30 1,205 BMBT0Z4
0.04% ORKA ORUKA THERAPEUTICS INC -- $53,301.12 1,633 BKVF0J2
0.04% PRA PROASSURANCE CORP -- $53,058.39 2,163 2612737
0.04% ENOV ENOVIS CORP -- $53,022.20 2,420 BJLTMX5
0.04% NESR NATIONAL ENERGY SERVICES REU -- $52,982.64 2,582 BYZLFM2
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $52,846.92 3,756 BPCK358
0.04% SFL SFL CORP LTD -- $52,695.36 5,136 BJXT857
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $52,559.40 1,004 BZ2YT30
0.04% RLAY RELAY THERAPEUTICS INC -- $52,516.41 5,961 BN2R582
0.03% ACT ENACT HOLDINGS INC -- $52,201.68 1,194 BNZFTG9
0.03% RYI RYERSON HOLDING CORP -- $52,061.52 1,864 B3TPPZ6
0.03% MBIN MERCHANTS BANCORP/IN -- $51,869.52 1,098 BYZ1PQ6
0.03% ZD ZIFF DAVIS INC -- $51,832.20 1,722 B75DGJ3
0.03% LGIH LGI HOMES INC -- $51,820.59 867 BG3G1B4
0.03% VRE VERIS RESIDENTIAL INC -- $51,263.84 3,196 2192314
0.03% TNET TRINET GROUP INC -- $51,123.45 1,267 2693914
0.03% SGRY SURGERY PARTNERS INC -- $50,714.26 3,274 BYTC1B2
0.03% MCRI MONARCH CASINO & RESORT INC -- $50,700.60 540 2599197
0.03% LPG DORIAN LPG LTD -- $50,651.32 1,574 BM4QJF5
0.03% BWIN BALDWIN INSURANCE GROUP INC/ -- $50,648.72 3,022 BKTPCS7
0.03% NTLA INTELLIA THERAPEUTICS INC -- $50,616.72 4,356 BYZM6C2
0.03% TRUP TRUPANION INC -- $50,491.94 1,571 BP3YM85
0.03% SAFT SAFETY INSURANCE GROUP INC -- $50,187.50 625 2958538
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,062.95 4,837 BJ367P1
0.03% TRIP TRIPADVISOR INC -- $50,000.40 4,845 B6ZC3N6
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $49,888.30 5,890 2037062
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $49,795.56 5,123 B298495
0.03% CDRE CADRE HOLDINGS INC -- $49,747.50 1,206 BKVKB49
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $49,662.75 1,725 2965668
0.03% WTTR SELECT WATER SOLUTIONS INC -- $49,474.10 4,006 BDHSLL5
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $49,189.28 1,036 BN4J951
0.03% PEBO PEOPLES BANCORP INC -- $49,065.94 1,477 2679419
0.03% ORC ORCHID ISLAND CAPITAL INC -- $48,949.68 6,492 BMYSHK2
0.03% ZYME ZYMEWORKS INC -- $48,888.70 2,110 BPCQZY9
0.03% RCAT RED CAT HOLDINGS INC -- $48,768.75 4,335 BJBLT85
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $48,716.80 7,040 BN0TRB7
0.03% AZTA AZENTA INC -- $48,591.36 1,728 2145460
0.03% DLX DELUXE CORP -- $48,473.24 1,873 2260363
0.03% NPKI NPK INTERNATIONAL INC -- $48,462.30 3,474 2636878
0.03% HLIT HARMONIC INC -- $48,344.45 4,763 2510659
0.03% TRS TRIMAS CORP -- $48,334.00 1,352 B1XHRL4
0.03% TWO TWO HARBORS INVESTMENT CORP -- $48,233.11 4,421 BP9S504
0.03% USLM UNITED STATES LIME & MINERAL -- $48,162.87 459 2724115
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $47,951.28 5,499 BLNB073
0.03% RLJ RLJ LODGING TRUST -- $47,807.52 5,816 B3PY1N7
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $47,765.10 2,818 B1LDZK9
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $47,617.87 4,673 BPSKN52
0.03% TMP TOMPKINS FINANCIAL CORP -- $47,461.52 571 2888613
0.03% ARLO ARLO TECHNOLOGIES INC -- $47,278.30 4,210 BYWPZY9
0.03% FLNC FLUENCE ENERGY INC -- $47,122.88 2,702 BMXC0N9
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $46,858.82 2,369 BQLSDH2
0.03% ALKT ALKAMI TECHNOLOGY INC -- $46,587.24 2,919 BMHR7L7
0.03% GOLD GOLD.COM INC -- $46,390.80 804 BK6MJ46
0.03% ACVA ACV AUCTIONS INC-A -- $46,292.61 7,111 BMFPJK6
0.03% GIII G-III APPAREL GROUP LTD -- $46,277.73 1,539 2369721
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $46,125.57 3,693 B3V8JL7
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $45,957.80 2,380 2125901
0.03% CIM CHIMERA INVESTMENT CORP -- $45,919.38 3,463 BN13RW9
0.03% MBX MBX BIOSCIENCES INC -- $45,790.00 1,205 BQXJKH2
0.03% REAL REALREAL INC/THE -- $45,784.25 4,259 BKBDP79
0.03% BHVN BIOHAVEN LTD -- $45,643.50 3,969 BPLZ7S5
0.03% CCB COASTAL FINANCIAL CORP/WA -- $45,585.54 546 BF7J9X0
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $45,455.48 2,423 BYP80F1
0.03% AMRC AMERESCO INC-CL A -- $45,274.40 1,360 B3SWPT2
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $45,248.56 1,666 BMFD115
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $45,139.44 2,166 BM8TFC9
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $44,908.09 6,499 BLR7H87
0.03% CSR CENTERSPACE -- $44,755.01 713 BN47P80
0.03% PNTG PENNANT GROUP INC/THE -- $44,683.44 1,434 BKTC976
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $44,395.49 866 BL95N25
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $44,381.70 495 2763602
0.03% PZZA PAPA JOHN'S INTL INC -- $44,347.70 1,385 2696117
0.03% FG F&G ANNUITIES & LIFE INC -- $44,261.49 1,569 BM9XCN0
0.03% UPBD UPBOUND GROUP INC -- $44,082.09 2,223 2733092
0.03% LIF LIFE360 INC -- $43,695.12 868 BSLSTH8
0.03% OSBC OLD SECOND BANCORP INC -- $43,682.10 2,135 2658429
0.03% AHCO ADAPTHEALTH CORP -- $43,518.17 4,313 BKDRF35
0.03% TSHA TAYSHA GENE THERAPIES INC -- $43,472.85 9,349 BNC1BX1
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $43,410.88 1,852 BT6BF59
0.03% PDFS PDF SOLUTIONS INC -- $43,380.61 1,351 2782425
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $43,335.90 5,370 BD9Q3Q6
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $43,284.38 4,174 BNTCCT0
0.03% BY BYLINE BANCORP INC -- $43,127.50 1,327 BD5G2C9
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $43,067.96 676 2706470
0.03% ANAB ANAPTYSBIO INC -- $42,876.90 781 BDRW1L7
0.03% MFA MFA FINANCIAL INC -- $42,781.41 4,361 BMZM2X1
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $42,774.42 1,798 BTTRRD6
0.03% SEZL SEZZLE INC -- $42,766.23 689 BQC4R22
0.03% MAZE MAZE THERAPEUTICS INC -- $42,712.32 908 BSRK699
0.03% NX QUANEX BUILDING PRODUCTS -- $42,707.39 1,951 B2QXCJ9
0.03% RVLV REVOLVE GROUP INC -- $42,556.80 1,716 BJ1FD74
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $42,377.68 1,321 BMHSG57
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $42,371.90 1,538 BNFWZS4
0.03% DAKT DAKTRONICS INC -- $42,216.10 1,615 2254010
0.03% CDNA CAREDX INC -- $42,134.60 2,206 BP3YM74
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $42,125.09 2,527 BL0P090
0.03% TRVI TREVI THERAPEUTICS INC -- $42,042.42 3,843 BJH9ZN0
0.03% OUST OUSTER INC -- $42,027.21 2,313 BMHVMY7
0.03% NNE NANO NUCLEAR ENERGY INC -- $42,002.10 1,695 BPDH477
0.03% WMK WEIS MARKETS INC -- $41,936.58 581 2946845
0.03% EYPT EYEPOINT INC -- $41,618.99 3,199 BMGS7L1
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $41,559.62 1,082 BYND5T7
0.03% UVSP UNIVEST FINANCIAL CORP -- $41,515.53 1,203 2690636
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $41,455.26 997 BRT7Y75
0.03% MSEX MIDDLESEX WATER CO -- $41,447.70 774 2589466
0.03% CRAI CRA INTERNATIONAL INC -- $41,305.82 271 2240622
0.03% PENG PENGUIN SOLUTIONS INC -- $41,236.84 2,204 BRJHSZ1
0.03% PDM PIEDMONT REALTY TRUST INC -- $41,164.48 5,264 B3M3278
0.03% ENVX ENOVIX CORP -- $41,143.68 7,143 BNNTCT7
0.03% THRM GENTHERM INC -- $41,099.40 1,290 B8JFD24
0.03% LMB LIMBACH HOLDINGS INC -- $40,984.72 449 BDCD1P9
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $40,825.62 5,742 BKPG0T1
0.03% EPC EDGEWELL PERSONAL CARE CO -- $40,693.10 1,906 BX8ZSB4
0.03% EE EXCELERATE ENERGY INC-A -- $40,682.88 1,008 BN2QTD2
0.03% VITL VITAL FARMS INC -- $40,622.86 1,466 BL6JSP8
0.03% EIG EMPLOYERS HOLDINGS INC -- $40,597.89 947 B1Q1RR9
0.03% PCRX PACIRA BIOSCIENCES INC -- $40,561.95 1,891 B3X26D8
0.03% GO GROCERY OUTLET HOLDING CORP -- $40,440.96 4,012 BK1KWF7
0.03% INVX INNOVEX INTERNATIONAL INC -- $40,434.24 1,641 BSPRSL8
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $40,367.52 1,224 2485876
0.03% VSTS VESTIS CORP -- $40,203.55 4,885 BP5JNQ3
0.03% AAT AMERICAN ASSETS TRUST INC -- $40,186.50 2,202 B3NTLD4
0.03% BV BRIGHTVIEW HOLDINGS INC -- $40,106.74 3,043 BG0ZML1
0.03% REX REX AMERICAN RESOURCES CORP -- $40,092.91 1,219 2063670
0.03% HFWA HERITAGE FINANCIAL CORP -- $40,042.12 1,444 2619880
0.03% ALNT ALLIENT INC -- $39,936.70 610 2414717
0.03% TROX TRONOX HOLDINGS PLC -- $39,779.46 5,061 BJT16S6
0.03% JBGS JBG SMITH PROPERTIES -- $39,758.46 2,534 BD3BX01
0.03% SMP STANDARD MOTOR PRODS -- $39,720.10 895 2838306
0.03% FTRE FORTREA HOLDINGS INC -- $39,714.09 3,867 BRXYZ57
0.03% NSP INSPERITY INC -- $39,605.76 1,528 2007281
0.03% GPRE GREEN PLAINS INC -- $39,574.56 2,843 B11FJD6
0.03% FMBH FIRST MID BANCSHARES INC -- $39,446.43 921 B016HX8
0.03% PLOW DOUGLAS DYNAMICS INC -- $39,386.13 959 B3N5WD9
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $39,380.80 5,216 B3KWJV0
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $39,211.90 973 BLR7B41
0.03% PAX PATRIA INVESTMENTS LTD-A -- $38,975.82 2,802 BMXYHQ7
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $38,867.40 572 BQ1PC32
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $38,726.18 8,683 2113876
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $38,558.43 1,629 BK7Y2Z3
0.03% PRKS UNITED PARKS & RESORTS INC -- $38,502.00 1,150 B84KWJ4
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $38,477.46 634 2125246
0.03% CSTL CASTLE BIOSCIENCES INC -- $38,343.80 1,202 BKLCWZ3
0.03% UTL UNITIL CORP -- $38,336.96 752 2925037
0.03% NBR NABORS INDUSTRIES LTD -- $38,328.00 600 BK953M8
0.03% PUMP PROPETRO HOLDING CORP -- $38,216.57 3,391 BYXR9C0
0.03% FIGS FIGS INC-CLASS A -- $38,209.20 3,746 BMXXBD9
0.03% NBN NORTHEAST BANK -- $37,948.05 315 BJXSDM6
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $37,861.20 6,472 BP48CK8
0.03% HBNC HORIZON BANCORP INC/IN -- $37,832.33 2,129 2949316
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $37,775.22 1,113 2230946
0.03% GERN GERON CORP -- $37,688.86 23,122 2370381
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $37,570.84 5,926 BF321D7
0.03% BLFS BIOLIFE SOLUTIONS INC -- $37,527.62 1,739 BJH08B2
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $37,519.68 272 B3KKGQ8
0.02% APPN APPIAN CORP-A -- $37,352.22 1,669 BYPBTB9
0.02% UAMY UNITED STATES ANTIMONY CORP -- $37,223.43 5,037 2910668
0.02% APOG APOGEE ENTERPRISES INC -- $37,112.32 896 2046176
0.02% GHM GRAHAM CORP -- $36,907.20 440 2380904
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $36,847.27 3,287 BL6JGD2
0.02% VERX VERTEX INC - CLASS A -- $36,738.90 2,970 BMX6DM1
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $36,588.59 2,329 BMDTR28
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $36,542.00 3,322 BLB0YH0
0.02% SKYT SKYWATER TECHNOLOGY INC -- $36,535.26 1,286 BMDXB06
0.02% CCNE CNB FINANCIAL CORP/PA -- $36,533.38 1,238 2619705
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $36,519.00 1,974 BP7KZP7
0.02% NBBK NB BANCORP INC -- $36,516.18 1,689 BQT2053
0.02% FIZZ NATIONAL BEVERAGE CORP -- $36,423.60 1,016 2638625
0.02% TDAY USA TODAY CO INC -- $36,250.04 5,972 BKPH157
0.02% PGEN PRECIGEN INC -- $36,175.68 7,632 BKM5C84
0.02% MBWM MERCANTILE BANK CORP -- $36,140.16 672 2620257
0.02% CLB CORE LABORATORIES INC -- $36,062.32 1,988 BNKT9M2
0.02% LZ LEGALZOOMCOM INC -- $35,944.02 5,397 B82GC49
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,936.56 388 BDBRDR8
0.02% RWT REDWOOD TRUST INC -- $35,804.80 5,360 2730877
0.02% TRST TRUSTCO BANK CORP NY -- $35,688.52 788 BN0ZBP7
0.02% GCT GIGACLOUD TECHNOLOGY INC - A -- $35,372.07 1,037 BP0WTV4
0.02% SAFE SAFEHOLD INC -- $35,289.52 2,378 BMDBB99
0.02% UFCS UNITED FIRE GROUP INC -- $35,283.60 891 B4WXG84
0.02% CAC CAMDEN NATIONAL CORP -- $35,223.10 710 2116659
0.02% FA FIRST ADVANTAGE CORP -- $35,206.50 3,353 BNKGY06
0.02% CMPX COMPASS THERAPEUTICS INC -- $35,110.92 5,538 BMF7DQ6
0.02% TE T1 ENERGY INC -- $35,061.66 5,646 BSKPBK7
0.02% COUR COURSERA INC -- $34,994.76 6,044 BNSNZL7
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,950.04 17,302 BNQS7K7
0.02% SVRA SAVARA INC -- $34,945.02 5,994 BYXGN81
0.02% STAA STAAR SURGICAL CO -- $34,843.37 2,113 2836292
0.02% BFST BUSINESS FIRST BANCSHARES -- $34,793.10 1,206 BF5HDJ0
0.02% AMWD AMERICAN WOODMARK CORP -- $34,716.80 608 2030674
0.02% XNCR XENCOR INC -- $34,650.84 2,982 BGCYWN8
0.02% DEC DIVERSIFIED ENERGY CO -- $34,623.96 2,631 BMHXS56
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $34,619.52 988 BL5DCB5
0.02% AMTB AMERANT BANCORP INC -- $34,559.98 1,547 BKDSMB5
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $34,554.30 1,698 2670036
0.02% CMP COMPASS MINERALS INTERNATION -- $34,486.10 1,465 2202763
0.02% IRMD IRADIMED CORP -- $34,444.80 345 BP4GNJ8
0.02% BJRI BJ'S RESTAURANTS INC -- $34,433.28 854 2200552
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $34,377.84 1,077 2912374
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $34,234.20 1,254 B0BV2Y9
0.02% MYE MYERS INDUSTRIES INC -- $34,143.84 1,572 2613086
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $34,048.80 180 BTJWV40
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,024.67 1,271 B6TPXR5
0.02% FOXF FOX FACTORY HOLDING CORP -- $33,909.00 1,780 BCRY5K3
0.02% FLNG FLEX LNG LTD -- $33,762.00 1,324 BH3T3L4
0.02% RAPP RAPPORT THERAPEUTICS INC -- $33,703.85 1,205 BR3T9B6
0.02% ERII ENERGY RECOVERY INC -- $33,691.04 2,192 B3B5J07
0.02% TDOC TELADOC HEALTH INC -- $33,681.45 7,535 BYQRFY1
0.02% ESPR ESPERION THERAPEUTICS INC -- $33,670.20 9,903 BBNBTD2
0.02% AEHR AEHR TEST SYSTEMS -- $33,607.45 1,205 2096977
0.02% HTBK HERITAGE COMMERCE CORP -- $33,577.74 2,538 2503916
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $33,564.64 362 B6YVN56
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $33,485.10 695 2987178
0.02% MATV MATIV HOLDINGS INC -- $33,221.76 2,288 2782038
0.02% BBSI BARRETT BUSINESS SVCS INC -- $33,111.18 1,055 2082675
0.02% IDT IDT CORP-CLASS B -- $32,906.64 689 2757304
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $32,885.42 899 B01KGF5
0.02% ARVN ARVINAS INC -- $32,865.80 2,777 BDZ30Q0
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $32,802.84 13,017 BF0DMK7
0.02% MRTN MARTEN TRANSPORT LTD -- $32,640.18 2,469 2568357
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $32,621.82 307 BD5G1Z5
0.02% KOS KOSMOS ENERGY LTD -- $32,537.70 20,085 BHK15K6
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,471.73 1,263 2568090
0.02% PKST PEAKSTONE REALTY TRUST -- $32,421.98 1,558 BMW6894
0.02% AIV APARTMENT INVT & MGMT CO -A -- $32,315.98 5,591 BN2W9T6
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $32,278.50 1,594 BYMBW46
0.02% MTUS METALLUS INC -- $32,167.80 1,554 BNBPMX1
0.02% SCSC SCANSOURCE INC -- $32,129.82 927 2767756
0.02% TYRA TYRA BIOSCIENCES INC -- $32,021.43 1,097 BMVNDH9
0.02% THFF FIRST FINANCIAL CORP -- $31,971.06 482 2362515
0.02% APEI AMERICAN PUBLIC EDUCATION -- $31,964.48 736 B292GM4
0.02% OMER OMEROS CORP -- $31,894.72 2,788 B4NB858
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $31,658.25 955 BS3D8K7
0.02% TR TOOTSIE ROLL INDS -- $31,585.06 767 2896809
0.02% URGN UROGEN PHARMA LTD -- $31,568.02 1,562 BZ7PJQ1
0.02% INBX INHIBRX BIOSCIENCES INC -- $31,530.24 384 BNSP8K3
0.02% MCHB MECHANICS BANCORP-A -- $31,431.43 2,053 B4WHS46
0.02% ASTH ASTRANA HEALTH INC -- $31,362.32 1,727 BX3SQS1
0.02% PRCH PORCH GROUP INC -- $31,341.80 3,670 BNGJQZ8
0.02% ADTN ADTRAN HOLDINGS INC -- $31,291.12 3,148 BPLJ828
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $31,223.53 6,773 B3MZ6K5
0.02% EGBN EAGLE BANCORP INC -- $31,111.20 1,192 2648055
0.02% BZH BEAZER HOMES USA INC -- $31,107.09 1,169 B8KHZT0
0.02% TBPH THERAVANCE BIOPHARMA INC -- $31,098.20 1,603 BMNDK09
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,024.16 5,462 BN7VBP8
0.02% ROOT ROOT INC/OH -CLASS A -- $30,934.80 520 BNV0HC0
0.02% AMSF AMERISAFE INC -- $30,793.20 804 B0PPHS6
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $30,706.30 8,299 BP4W0C8
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $30,689.59 2,839 2248693
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $30,652.09 1,399 BLCB610
0.02% CMRE COSTAMARE INC -- $30,618.75 1,875 B566T98
0.02% KOD KODIAK SCIENCES INC -- $30,492.00 1,386 BFXC933
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,379.86 846 2492133
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $30,233.24 652 BYZG9Q9
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $30,188.86 3,466 BN14T59
0.02% CNXN PC CONNECTION INC -- $30,166.08 469 2157175
0.02% CVI CVR ENERGY INC -- $29,881.10 1,310 B23PS12
0.02% HTB HOMETRUST BANCSHARES INC -- $29,832.00 678 B84T2F7
0.02% MNRO MONRO INC -- $29,828.70 1,265 2600088
0.02% LQDT LIQUIDITY SERVICES INC -- $29,815.95 985 B0ZN8Z4
0.02% NWPX NWPX INFRASTRUCTURE INC -- $29,734.15 401 2035925
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $29,593.50 109 2798466
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $29,567.58 791 B019FW2
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $29,524.86 5,529 BPY03W3
0.02% TRNS TRANSCAT INC -- $29,433.68 388 2901714
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $29,413.03 2,551 BDCBXH9
0.02% NEXT NEXTDECADE CORP -- $29,319.90 5,749 BYX38K9
0.02% SXC SUNCOKE ENERGY INC -- $29,307.40 3,596 B3R0638
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $29,123.95 941 2231091
0.02% IIIN INSTEEL INDUSTRIES INC -- $29,116.71 791 2325875
0.02% VIR VIR BIOTECHNOLOGY INC -- $29,066.70 3,770 BK4PZ38
0.02% ADAM ADAMAS TRUST INC -- $29,032.12 3,602 BR4NQJ4
0.02% JBIO JADE BIOSCIENCES INC -- $29,012.79 1,959 BVDFZW5
0.02% SCHL SCHOLASTIC CORP -- $28,964.80 860 2779234
0.02% GNK GENCO SHIPPING & TRADING LTD -- $28,815.28 1,339 BD08758
0.02% PHR PHREESIA INC -- $28,736.78 2,423 BKF9DQ8
0.02% ZGN ERMENEGILDO ZEGNA NV -- $28,723.68 2,616 BLCY7G1
0.02% ORIC ORIC PHARMACEUTICALS INC -- $28,672.00 2,800 BKVDFF7
0.02% WSR WHITESTONE REIT -- $28,665.00 1,911 B6452T5
0.02% FISI FINANCIAL INSTITUTIONS INC -- $28,652.87 841 2596949
0.02% WASH WASHINGTON TRUST BANCORP -- $28,645.24 806 2942025
0.02% METC RAMACO RESOURCES INC-A -- $28,624.05 1,755 BRXYZ91
0.02% BKV BKV CORPORATION -- $28,461.60 944 BSRK6R7
0.02% AMBP ARDAGH METAL PACKAGING SA -- $28,344.00 5,905 BMWT6B1
0.02% EXPI EXP WORLD HOLDINGS INC -- $28,258.24 3,728 BDH2902
0.02% NXRT NEXPOINT RESIDENTIAL -- $28,131.60 952 BWC6PW6
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $28,114.01 773 BNTC8Y7
0.02% UTZ UTZ BRANDS INC -- $28,053.00 3,117 BL989M6
0.02% AVBP ARRIVENT BIOPHARMA INC -- $28,002.58 1,249 BMGTLY5
0.02% AVNS AVANOS MEDICAL INC -- $27,999.72 1,897 BFFVV54
0.02% ASAN ASANA INC - CL A -- $27,612.51 3,667 BLFDQC4
0.02% MPB MID PENN BANCORP INC -- $27,572.18 827 2618348
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $27,464.22 2,149 2676692
0.02% KOP KOPPERS HOLDINGS INC -- $27,376.00 800 B0X46B1
0.02% KURA KURA ONCOLOGY INC -- $27,372.26 3,413 BYZD465
0.02% FIP FTAI INFRASTRUCTURE INC -- $27,283.20 4,640 BPSJQ05
0.02% IVR INVESCO MORTGAGE CAPITAL -- $27,275.66 3,034 BNBV530
0.02% ODC OIL-DRI CORP OF AMERICA -- $27,199.20 420 2657794
0.02% RUM RUMBLE INC -- $27,192.34 4,517 BMGCGK5
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $27,083.28 1,316 BSQNQM2
0.02% NAVI NAVIENT CORP -- $27,033.81 2,879 BLP5GX1
0.02% SDGR SCHRODINGER INC -- $26,951.73 2,383 BKV28S8
0.02% DJCO DAILY JOURNAL CORP -- $26,901.74 53 2251583
0.02% VTS VITESSE ENERGY INC -- $26,844.48 1,248 BMBX3P7
0.02% GSM FERROGLOBE PLC -- $26,818.00 5,060 BYW6GV6
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $26,796.40 2,161 BQ5J6B6
0.02% CNNE CANNAE HOLDINGS INC -- $26,733.36 2,004 BFMQPR2
0.02% FSBC FIVE STAR BANCORP -- $26,724.23 661 BP2C8W6
0.02% NPK NATIONAL PRESTO INDS INC -- $26,703.60 220 2626802
0.02% CGEM CULLINAN THERAPEUTICS INC -- $26,699.96 2,284 BM90J52
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $26,696.04 21,882 BN4G703
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,661.54 2,271 B3WNNP3
0.02% SOC SABLE OFFSHORE CORP -- $26,532.80 3,220 BNM6GH5
0.02% SANA SANA BIOTECHNOLOGY INC -- $26,503.47 6,993 BMFJJ97
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $26,380.50 409 2570501
0.02% AMN AMN HEALTHCARE SERVICES INC -- $26,373.72 1,622 2813552
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $26,337.30 1,041 BMN9870
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $26,142.55 661 2648710
0.02% STKL SUNOPTA INC -- $26,067.22 4,054 2836634
0.02% CSV CARRIAGE SERVICES INC -- $26,065.37 601 2177786
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $25,918.56 328 2772998
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $25,863.42 526 B034L50
0.02% SHBI SHORE BANCSHARES INC -- $25,721.76 1,307 2748869
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $25,696.08 6,408 BZ0QMB7
0.02% CXM SPRINKLR INC-A -- $25,677.96 4,764 BNKCPP6
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,652.30 355 2277114
0.02% PD PAGERDUTY INC -- $25,648.74 3,783 BJ7JPH4
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $25,625.76 2,168 BMFPJH3
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $25,600.00 5,000 BNM5672
0.02% SION SIONNA THERAPEUTICS INC -- $25,557.56 679 BQKXDX4
0.02% SMBK SMARTFINANCIAL INC -- $25,551.68 616 BYVYKX1
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $25,528.12 746 BQD3J33
0.02% MDXG MIMEDX GROUP INC -- $25,495.81 5,009 B1Z3TW5
0.02% DFH DREAM FINDERS HOMES INC - A -- $25,467.11 1,249 BMFZ3F9
0.02% HOV HOVNANIAN ENTERPRISES-A -- $25,455.12 204 BJ5KPZ7
0.02% HNRG HALLADOR ENERGY CO -- $25,439.04 1,314 2404978
0.02% NB NIOCORP DEVELOPMENTS LTD -- $25,412.80 4,538 BMYD3L0
0.02% MMI MARCUS & MILLICHAP INC -- $25,385.15 1,015 BFWGXV2
0.02% SD SANDRIDGE ENERGY INC -- $25,347.33 1,539 BD1XH30
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $25,328.88 1,199 2211071
0.02% BFLY BUTTERFLY NETWORK INC -- $25,296.70 8,294 BMHYQY4
0.02% TRTX TPG RE FINANCE TRUST INC -- $25,238.20 2,855 BF2F1Q0
0.02% LYTS LSI INDUSTRIES INC -- $25,183.88 1,151 2499026
0.02% AVO MISSION PRODUCE INC -- $25,157.58 1,806 BLNPMM4
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $25,131.12 588 2186759
0.02% PVLA PALVELLA THERAPEUTICS INC -- $25,098.12 306 BTCG280
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $25,042.01 1,337 B7KN3P3
0.02% ALRS ALERUS FINANCIAL CORP -- $25,034.20 995 2679141
0.02% CARS CARS.COM INC -- $24,977.84 2,279 BYXHTC0
0.02% SENEA SENECA FOODS CORP - CL A -- $24,936.26 197 2781626
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $24,860.58 2,202 BNDQ9Y2
0.02% EMBC EMBECTA CORP -- $24,770.00 2,477 BMXWYR1
0.02% TK TEEKAY CORP LTD -- $24,748.92 2,254 BL54JF1
0.02% QNST QUINSTREET INC -- $24,742.08 2,343 B3PGPB9
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $24,740.10 935 BZB1XF2
0.02% MCW MISTER CAR WASH INC -- $24,732.11 4,199 BNRRP65
0.02% FWRD FORWARD AIR CORP -- $24,652.08 909 BTJZB05
0.02% SERV SERVE ROBOTICS INC -- $24,634.26 2,646 BPBJW48
0.02% KE KIMBALL ELECTRONICS INC -- $24,586.10 1,030 BRKFN59
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $24,554.88 1,624 BD06CS0
0.02% CTO CTO REALTY GROWTH INC -- $24,549.50 1,327 BN7JWR1
0.02% CABO CABLE ONE INC -- $24,492.30 218 BZ07DS4
0.02% ALIT ALIGHT INC - CLASS A -- $24,469.74 18,261 BNG7BZ7
0.02% CPS COOPER-STANDARD HOLDING -- $24,451.40 716 B51JS17
0.02% RDW REDWIRE CORP -- $24,451.11 3,099 BL5FDV8
0.02% SIBN SI-BONE INC -- $24,432.38 1,631 BZ0WN34
0.02% BXC BLUELINX HOLDINGS INC -- $24,423.12 324 BYQLZ65
0.02% CTLP CANTALOUPE INC -- $24,418.52 2,357 BMH10B0
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $24,383.02 653 BTRVNM1
0.02% FOR FORESTAR GROUP INC -- $24,319.14 818 BF16ZX9
0.02% AMPL AMPLITUDE INC-CLASS A -- $24,281.10 3,910 BMV1Z44
0.02% BHB BAR HARBOR BANKSHARES -- $24,213.80 695 2618111
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $23,956.80 2,208 B1HJLW5
0.02% AROW ARROW FINANCIAL CORP -- $23,949.90 690 2051374
0.02% MCBS METROCITY BANKSHARES INC -- $23,912.64 828 BD9MTK0
0.02% SBGI SINCLAIR INC -- $23,887.35 1,635 BRJX4J5
0.02% MBUU MALIBU BOATS INC - A -- $23,882.28 782 BJ38KJ2
0.02% JANX JANUX THERAPEUTICS INC -- $23,817.82 1,814 BMFX8Y7
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $23,768.80 365 2966865
0.02% NTGR NETGEAR INC -- $23,701.55 1,159 2688363
0.02% VPG VISHAY PRECISION GROUP -- $23,666.76 507 B603LG3
0.02% EHAB ENHABIT INC -- $23,539.56 2,098 BQFMQ93
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $23,508.81 639 2099095
0.02% SLDP SOLID POWER INC -- $23,500.80 6,528 BMG79C3
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $23,481.53 1,577 BRJHSC8
0.02% MAMA MAMA'S CREATIONS INC -- $23,434.32 1,554 B8X64T7
0.02% STGW STAGWELL INC -- $23,433.30 4,734 BM8BPB4
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $23,412.48 546 2927497
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,403.65 2,165 BK7FYL6
0.02% REPL REPLIMUNE GROUP INC -- $23,373.42 2,929 BDDVW37
0.02% SEPN SEPTERNA INC -- $23,312.80 905 BQNKXX2
0.02% VREX VAREX IMAGING CORP -- $23,241.06 1,737 BDQYWV1
0.02% WLFC WILLIS LEASE FINANCE CORP -- $23,169.30 119 2036779
0.02% OXM OXFORD INDUSTRIES INC -- $23,154.56 598 2665300
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $23,133.21 3,387 B96FTB5
0.02% CRMD CORMEDIX INC -- $23,132.48 3,143 BJ0LT31
0.02% NRIM NORTHRIM BANCORP INC -- $23,098.68 921 2640277
0.02% ETD ETHAN ALLEN INTERIORS INC -- $23,090.67 983 2320825
0.02% TALK TALKSPACE INC -- $23,073.12 6,104 BP7L970
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $23,067.18 2,946 BNYK9Y3
0.02% BLMN BLOOMIN' BRANDS INC -- $23,007.32 3,556 B847RJ0
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $22,985.80 818 BYNH8R8
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $22,982.65 545 BGV1W52
0.02% YEXT YEXT INC -- $22,940.64 4,296 BD8ZJW2
0.02% BTBT BIT DIGITAL INC -- $22,897.30 13,469 BMH6DN8
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $22,828.26 678 2307732
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $22,819.26 831 BSJQPL0
0.02% ACNB ACNB CORP -- $22,802.80 436 2412012
0.02% HZO MARINEMAX INC -- $22,789.14 803 2250353
0.02% TWI TITAN INTERNATIONAL INC -- $22,731.36 2,059 2890265
0.02% TCBX THIRD COAST BANCSHARES INC -- $22,677.45 545 BL55Q42
0.02% CASS CASS INFORMATION SYSTEMS INC -- $22,675.24 503 2086558
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $22,669.68 2,728 BN458W9
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $22,598.80 1,960 2918479
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $22,517.94 354 2387002
0.02% CBLL CERIBELL INC -- $22,492.32 1,128 BQFN254
0.02% SG SWEETGREEN INC - CLASS A -- $22,489.92 4,384 BMQ89L5
0.01% FFIC FLUSHING FINANCIAL CORP -- $22,399.65 1,365 2360111
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $22,367.46 606 BMB5CZ6
0.01% CEVA CEVA INC -- $22,347.05 991 2986937
0.01% BBNX BETA BIONICS INC -- $22,330.40 1,648 BSPRWL6
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $22,304.34 394 2956907
0.01% RGR STURM RUGER & CO INC -- $22,258.84 599 2856289
0.01% LXU LSB INDUSTRIES INC -- $22,252.67 2,273 2536882
0.01% KFRC KFORCE INC -- $22,147.62 759 2746982
0.01% BDN BRANDYWINE REALTY TRUST -- $22,094.76 7,292 2518954
0.01% SPRY ARS PHARMACEUTICALS INC -- $21,998.57 2,497 BMCR7V2
0.01% ANNX ANNEXON INC -- $21,984.84 4,236 BMVV9R5
0.01% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $21,910.20 1,060 B5Q3KZ2
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,789.34 1,642 BGGJFT6
0.01% SWBI SMITH & WESSON BRANDS INC -- $21,724.80 1,860 BMYGG87
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $21,705.60 798 BMXZF55
0.01% MITK MITEK SYSTEMS INC -- $21,684.84 1,884 2597072
0.01% ORN ORION GROUP HOLDINGS INC -- $21,673.68 1,596 B1WTHL1
0.01% OIS OIL STATES INTERNATIONAL INC -- $21,635.28 2,388 2724472
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $21,505.92 11,688 B4N8MH9
0.01% NFBK NORTHFIELD BANCORP INC -- $21,393.55 1,565 B8NB2R6
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $21,393.01 71 2428439
0.01% RES RPC INC -- $21,303.92 3,784 2719456
0.01% NUS NU SKIN ENTERPRISES INC - A -- $21,134.70 2,070 2616870
0.01% EBF ENNIS INC -- $21,093.60 1,034 2316103
0.01% DIN DINE BRANDS GLOBAL INC -- $21,089.76 636 2456957
0.01% OPK OPKO HEALTH INC -- $21,078.20 17,420 2115902
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $21,035.14 433 BMCKSV8
0.01% PX P10 INC-A -- $21,029.00 2,474 BLB56T1
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $20,983.06 469 BVBCV08
0.01% HIPO HIPPO HOLDINGS INC -- $20,958.70 758 BMHG0X7
0.01% IIIV I3 VERTICALS INC-CLASS A -- $20,955.84 996 BF2G4D1
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,936.69 1,151 BFMB9P3
0.01% ZBIO ZENAS BIOPHARMA INC -- $20,861.89 799 BQB42H3
0.01% EGY VAALCO ENERGY INC -- $20,824.00 4,384 2933353
0.01% EU ENCORE ENERGY CORP -- $20,815.32 7,796 BN48970
0.01% CTKB CYTEK BIOSCIENCES INC -- $20,754.09 4,977 BP0TJS2
0.01% ALX ALEXANDER'S INC -- $20,707.96 91 2014021
0.01% HTLD HEARTLAND EXPRESS INC -- $20,675.84 1,856 2414018
0.01% FMNB FARMERS NATL BANC CORP -- $20,639.10 1,546 B019BK2
0.01% DC DAKOTA GOLD CORP -- $20,623.04 3,791 BMFTC10
0.01% MLR MILLER INDUSTRIES INC/TENN -- $20,577.96 468 2801193
0.01% ASIX ADVANSIX INC -- $20,549.76 1,112 BYMMZL7
0.01% KROS KEROS THERAPEUTICS INC -- $20,546.57 1,237 BM7V485
0.01% CARE CARTER BANKSHARES INC -- $20,520.00 950 BMWKK45
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $20,436.18 534 BPQYJV4
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $20,416.71 4,507 B3M7R64
0.01% AEVA AEVA TECHNOLOGIES INC -- $20,361.21 1,587 BSB8D21
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,305.68 1,159 BXC87C3
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $20,205.62 1,681 BJLKVS6
0.01% MTW MANITOWOC COMPANY INC -- $20,146.36 1,462 BDFCGV4
0.01% FLGT FULGENT GENETICS INC -- $20,098.75 875 BYQBFQ5
0.01% ASPI ASP ISOTOPES INC -- $20,083.95 3,915 BPBJFJ4
0.01% YORW YORK WATER CO -- $20,020.20 610 2425292
0.01% BIOA BIOAGE LABS INC -- $20,019.76 1,004 BT9K6D8
0.01% HSTM HEALTHSTREAM INC -- $20,019.16 1,007 2577870
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,965.51 873 B6VRG58
0.01% LBRX LB PHARMACEUTICALS INC -- $19,845.25 815 BVLDP87
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $19,807.20 2,358 BLFBZ32
0.01% FULC FULCRUM THERAPEUTICS INC -- $19,797.78 1,823 BJDX8Z9
0.01% ARHS ARHAUS INC -- $19,784.71 2,167 BNV08M7
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,742.10 595 BNYKJK9
0.01% MLAB MESA LABORATORIES INC -- $19,662.54 222 2553814
0.01% ARKO ARKO CORP -- $19,635.72 3,198 BMH73N1
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $19,612.32 336 B0M02F6
0.01% GMRE GLOBAL MEDICAL REIT INC -- $19,562.56 541 BW0WPK4
0.01% MVST MICROVAST HOLDINGS INC -- $19,541.36 8,423 BN7DTZ0
0.01% FPI FARMLAND PARTNERS INC -- $19,521.56 1,646 BKZH191
0.01% GIC GLOBAL INDUSTRIAL CO -- $19,449.92 608 BNBY595
0.01% WNC WABASH NATIONAL CORP -- $19,443.85 1,669 2932048
0.01% RDVT RED VIOLET INC -- $19,411.58 478 BFXSFB1
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $19,392.00 2,424 BY3H7G0
0.01% SFST SOUTHERN FIRST BANCSHARES -- $19,345.20 329 2508030
0.01% CMCL CALEDONIA MINING CORP PLC -- $19,334.60 698 BF0XVC2
0.01% APPS DIGITAL TURBINE INC -- $19,232.10 4,590 BVFNZL6
0.01% CIVB CIVISTA BANCSHARES INC -- $19,223.40 805 BWT3JH3
0.01% HY HYSTER-YALE INC -- $19,218.99 497 B7LG306
0.01% BSRR SIERRA BANCORP -- $19,191.90 518 2586315
0.01% RPD RAPID7 INC -- $19,178.45 2,705 BZ22CY6
0.01% AIP ARTERIS INC -- $19,172.20 1,285 BMG97J2
0.01% ASC ARDMORE SHIPPING CORP -- $19,126.00 1,460 BCGCR57
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $19,115.84 164 2690476
0.01% AIOT POWERFLEET INC -- $18,943.20 5,262 BKLX9J9
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $18,870.44 1,132 BT18HJ3
0.01% GOSS GOSSAMER BIO INC -- $18,868.56 8,133 BJ0CK86
0.01% CRML CRITICAL METALS CORP -- $18,844.11 1,917 BSNX0D4
0.01% CLNE CLEAN ENERGY FUELS CORP -- $18,841.60 7,360 B1Y1PC2
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,838.12 266 BKDV6G7
0.01% RRBI RED RIVER BANCSHARES INC -- $18,793.28 209 BJRFD78
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $18,792.84 3,583 BFMKYK0
0.01% FUBO FUBOTV INC -CLASS A -- $18,788.91 14,127 BMW4TN9
0.01% TTAM TITAN AMERICA SA -- $18,768.96 1,029 BNM4XQ7
0.01% BCAX BICARA THERAPEUTICS INC -- $18,727.92 1,332 BQB42F1
0.01% RR RICHTECH ROBOTICS INC-CL B -- $18,715.00 6,487 BNV0DF5
0.01% UDMY UDEMY INC -- $18,701.76 4,048 BPBLNG3
0.01% TDUP THREDUP INC - CLASS A -- $18,679.50 4,151 BMFPHK2
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $18,668.88 5,427 2600248
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $18,645.00 2,825 BLCHF11
0.01% NATR NATURES SUNSHINE PRODS INC -- $18,629.50 703 2627816
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $18,616.20 5,244 BG0WPH9
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $18,592.56 11,067 BDRY7P9
0.01% PKE PARK AEROSPACE CORP -- $18,559.73 773 BK9TGC1
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $18,531.33 753 BNRR231
0.01% HTFL HEARTFLOW INC -- $18,486.78 822 BV6KV30
0.01% PSTL POSTAL REALTY TRUST INC- A -- $18,467.29 991 BKBS530
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $18,393.12 848 BSHT908
0.01% MAGN MAGNERA CORP -- $18,387.27 1,353 BT9NC28
0.01% ANGO ANGIODYNAMICS INC -- $18,342.89 1,663 B00CR04
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $18,297.00 107 2801137
0.01% TREE LENDINGTREE INC -- $18,219.96 473 BV8TD84
0.01% ETON ETON PHARMACEUTICALS INC -- $18,217.15 1,085 BGL0JK3
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $18,102.42 4,789 BQC80B4
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $18,083.52 644 2200853
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $18,068.16 2,552 BL66YS4
0.01% SSTK SHUTTERSTOCK INC -- $18,060.00 1,032 B7ZR219
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $18,053.55 1,161 BG216W6
0.01% CVGW CALAVO GROWERS INC -- $18,027.84 712 2859200
0.01% BCAL CALIFORNIA BANCORP -- $18,002.32 952 BLBCWZ0
0.01% BFS SAUL CENTERS INC -- $17,896.35 521 2777777
0.01% EVER EVERQUOTE INC - CLASS A -- $17,895.15 1,235 BG88WS9
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $17,823.24 1,151 B8SW166
0.01% PSNL PERSONALIS INC -- $17,811.97 2,123 BJQ0608
0.01% UPB UPSTREAM BIO INC -- $17,779.20 1,389 BRCFFK6
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $17,767.50 5,150 BJVR9Y9
0.01% SVV SAVERS VALUE VILLAGE INC -- $17,696.25 1,625 BQLSDL6
0.01% OLP ONE LIBERTY PROPERTIES INC -- $17,668.98 777 2659615
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $17,667.45 2,845 B14TC70
0.01% LXFR LUXFER HOLDINGS PLC -- $17,636.56 1,132 BF5GRT5
0.01% PRAA PRA GROUP INC -- $17,622.90 1,647 BSHZ3P9
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,604.30 606 2713395
0.01% MH MCGRAW HILL INC -- $17,572.68 1,228 BTMJ5B3
0.01% PLSE PULSE BIOSCIENCES INC -- $17,550.00 750 BD02SG8
0.01% LXEO LEXEO THERAPEUTICS INC -- $17,541.90 2,670 BQ6C357
0.01% HBCP HOME BANCORP INC -- $17,516.16 288 B39XGV3
0.01% TIPT TIPTREE INC -- $17,477.41 997 BC30V41
0.01% MYGN MYRIAD GENETICS INC -- $17,458.62 3,854 2614153
0.01% FLY FIREFLY AEROSPACE INC -- $17,408.30 910 BPK4SR9
0.01% OBT ORANGE COUNTY BANCORP INC -- $17,294.94 494 B02VKG6
0.01% GTN GRAY MEDIA INC -- $17,270.08 3,722 2390817
0.01% CWBC COMMUNITY WEST BANCSHARES -- $17,264.15 709 BNK9G76
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $17,241.98 214 BMV2FD6
0.01% GEVO GEVO INC -- $17,240.96 9,796 BGDLVV9
0.01% BGS B&G FOODS INC -- $17,236.44 3,302 B034L49
0.01% SFIX STITCH FIX INC-CLASS A -- $17,231.76 4,734 BF3FPW3
0.01% GEF/B GREIF INC-CL B -- $17,196.13 197 2394080
0.01% CZNC CITIZENS & NORTHERN CORP -- $17,162.30 730 2420662
0.01% ALT ALTIMMUNE INC -- $17,155.78 3,754 BFY7DC4
0.01% CYRX CRYOPORT INC -- $17,040.32 2,068 BY2ZKK0
0.01% BMRC BANK OF MARIN BANCORP/CA -- $17,028.96 624 2647375
0.01% TITN TITAN MACHINERY INC -- $17,012.82 894 B29H3T5
0.01% RZLV REZOLVE AI PLC -- $17,010.56 7,594 BQH8G33
0.01% CERS CERUS CORP -- $16,965.06 7,818 2222471
0.01% BWB BRIDGEWATER BANCSHARES INC -- $16,955.12 884 BFMZC67
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $16,772.25 627 BNW2543
0.01% UNTY UNITY BANCORP INC -- $16,718.30 310 2083968
0.01% NRDS NERDWALLET INC-CL A -- $16,625.21 1,813 BMTW8S4
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $16,582.50 4,422 BYVQJ96
0.01% RGNX REGENXBIO INC -- $16,541.35 1,981 BZ0G875
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,531.80 2,335 BF0YMC2
0.01% OSPN ONESPAN INC -- $16,502.40 1,528 BFNSSD4
0.01% WTBA WEST BANCORPORATION -- $16,499.20 640 2408840
0.01% PRTA PROTHENA CORP PLC -- $16,496.40 1,864 B91XRN2
0.01% OEC ORION SA -- $16,419.51 2,349 BP8FKJ0
0.01% HELE HELEN OF TROY LTD -- $16,393.00 970 2419530
0.01% FFWM FIRST FOUNDATION INC -- $16,369.92 2,688 BMMVY68
0.01% KOPN KOPIN CORP -- $16,303.45 7,583 2492412
0.01% CAL CALERES INC -- $16,216.80 1,398 BWX4MD9
0.01% NABL N-ABLE INC -- $16,211.43 3,053 BMBR683
0.01% NAVN NAVAN INC-CL A -- $16,146.60 1,583 BT04MG4
0.01% WRLD WORLD ACCEPTANCE CORP -- $16,112.88 126 2981181
0.01% ITIC INVESTORS TITLE CO -- $16,053.60 60 2469892
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $15,971.36 1,154 B9L5200
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $15,912.00 1,700 BKLXFX5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,895.99 671 BDTYR13
0.01% EVGO EVGO INC -- $15,846.84 5,427 BP2Q7L0
0.01% BVS BIOVENTUS INC - A -- $15,811.20 1,952 BD6P6L2
0.01% FRBA FIRST BANK/HAMILTON NJ -- $15,793.92 914 B1VQ1H7
0.01% NGS NATURAL GAS SERVICES GROUP -- $15,647.70 430 2986153
0.01% NPCE NEUROPACE INC -- $15,631.00 1,078 BNBW7R1
0.01% LAND GLADSTONE LAND CORP -- $15,627.69 1,443 B83TNY4
0.01% CBNK CAPITAL BANCORP INC/MD -- $15,622.20 495 BGQT8S6
0.01% SABR SABRE CORP -- $15,514.68 15,692 BLLHH27
0.01% MOV MOVADO GROUP INC -- $15,475.32 644 2643168
0.01% PTLO PORTILLO'S INC-CL A -- $15,424.50 2,825 BNV0RN1
0.01% CLFD CLEARFIELD INC -- $15,413.55 487 2002059
0.01% MGPI MGP INGREDIENTS INC -- $15,376.80 596 B6ZJTH3
0.01% KODK EASTMAN KODAK CO -- $15,376.26 2,042 BDZDSJ9
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $15,373.71 1,749 BQ2JNX0
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $15,367.96 1,108 B1XRCZ3
0.01% SCVL SHOE CARNIVAL INC -- $15,336.96 768 2805474
0.01% RBB RBB BANCORP -- $15,313.23 687 B8BBRW8
0.01% JACK JACK IN THE BOX INC -- $15,272.50 745 2344922
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $15,265.14 2,222 BKTNTS0
0.01% MCS MARCUS CORPORATION -- $15,253.14 966 2564827
0.01% NUTX NUTEX HEALTH INC -- $15,227.90 145 BSMNX92
0.01% SLDB SOLID BIOSCIENCES INC -- $15,175.68 2,496 BQHN6C7
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $15,092.20 590 BQMJ1G9
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,085.84 869 BSNQ293
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,031.86 9,222 BMFPWT6
0.01% ACCO ACCO BRANDS CORP -- $15,017.94 3,699 B0G7SZ5
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $15,011.73 387 2929211
0.01% BAND BANDWIDTH INC-CLASS A -- $14,999.40 1,170 BD3FZ18
0.01% STRT STRATTEC SECURITY CORP -- $14,996.68 172 2848714
0.01% HVT HAVERTY FURNITURE -- $14,897.39 571 2414245
0.01% REAX REAL BROKERAGE INC/THE -- $14,858.55 5,607 BM9W3L2
0.01% TRC TEJON RANCH CO -- $14,817.33 891 2880448
0.01% CLDT CHATHAM LODGING TRUST -- $14,758.04 1,973 B5LYMC1
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $14,751.39 537 2120865
0.01% SVC SERVICE PROPERTIES TRUST -- $14,724.00 6,544 BKRT1C8
0.01% ADCT ADC THERAPEUTICS SA -- $14,677.02 3,651 BK6H4Z7
0.01% HCKT HACKETT GROUP INC/THE -- $14,669.40 1,063 2249254
0.01% IPI INTREPID POTASH INC -- $14,628.48 456 BMDNMT2
0.01% CBAN COLONY BANKCORP -- $14,589.76 718 2492917
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,576.48 10,718 BKKMP44
0.01% CLPT CLEARPOINT NEURO INC -- $14,526.56 1,114 BKT1TK6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,500.44 2,571 BMDW0R3
0.01% PLBC PLUMAS BANCORP -- $14,484.48 276 2025056
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,477.58 299 BCRXSS9
0.01% EGHT 8X8 INC -- $14,440.65 5,663 2037170
0.01% VNDA VANDA PHARMACEUTICALS INC -- $14,430.96 2,358 B12W3P6
0.01% BELFA BEL FUSE INC-CL A -- $14,391.52 68 2279886
0.01% LTBR LIGHTBRIDGE CORP -- $14,311.08 1,134 BKDNG30
0.01% BLND BLEND LABS INC-A -- $14,201.80 8,354 BP8K987
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $14,167.61 1,709 BRK3GP4
0.01% BBBY BED BATH & BEYOND INC -- $14,137.61 2,903 2855930
0.01% EB EVENTBRITE INC-CLASS A -- $14,120.82 3,202 BF5L3R0
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,087.04 1,914 BFYQFJ2
0.01% LAB STANDARD BIOTOOLS INC -- $14,063.70 12,670 B3D32T9
0.01% PRME PRIME MEDICINE INC -- $13,983.84 4,212 BPBJFM7
0.01% ABSI ABSCI CORP -- $13,970.66 5,773 BN94K69
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $13,970.52 4,626 BMCWKZ2
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $13,964.40 540 B82C9Z7
0.01% ATEX ANTERIX INC -- $13,961.79 477 BJVNMJ3
0.01% HBT HBT FINANCIAL INC/DE -- $13,953.45 485 BJBZRJ4
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $13,868.96 3,538 BYTYP72
0.01% FVR FRONTVIEW REIT INC -- $13,868.75 875 BRC3PL1
0.01% PDLB PONCE FINANCIAL GROUP INC -- $13,827.80 833 BMF8HX4
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $13,770.00 850 BF8G134
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $13,731.10 2,251 BTTQTR1
0.01% NVEC NVE CORP -- $13,660.18 205 2072126
0.01% SITC SITE CENTERS CORP -- $13,648.92 2,126 BSWVTJ8
0.01% GRND GRINDR INC -- $13,642.25 1,385 BP4XXM2
0.01% CRNC CERENCE INC -- $13,609.16 1,714 BJNPYY6
0.01% HSHP HIMALAYA SHIPPING LTD -- $13,569.01 1,183 BMW64P2
0.01% HLLY HOLLEY INC -- $13,518.12 3,234 BNT8W10
0.01% FSTR FOSTER (LB) CO-A -- $13,433.42 427 2348225
0.01% ZUMZ ZUMIEZ INC -- $13,432.77 559 B081QB7
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,293.04 712 2752730
0.01% FNLC FIRST BANCORP INC/ME -- $13,278.72 456 2353047
0.01% MVBF MVB FINANCIAL CORP -- $13,248.30 474 B00BYZ5
0.01% NWFL NORWOOD FINANCIAL CORP -- $13,234.20 420 2549233
0.01% BCML BAYCOM CORP -- $13,232.48 433 BYSTY59
0.01% CENT CENTRAL GARDEN & PET CO -- $13,221.90 354 2183868
0.01% VSTM VERASTEM INC -- $13,210.08 2,262 BRK1S18
0.01% GOGO GOGO INC -- $13,174.98 3,302 BB2C2R1
0.01% RM REGIONAL MANAGEMENT CORP -- $13,163.71 383 B719DK5
0.01% ANGI ANGI INC -- $13,148.44 1,528 BT9P0M0
0.01% EVH EVOLENT HEALTH INC - A -- $13,115.52 4,968 BYLY8H1
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $13,090.22 286 BRF2GC3
0.01% ACRS ACLARIS THERAPEUTICS INC -- $13,050.24 3,884 BYV2W40
0.01% AVIR ATEA PHARMACEUTICALS INC -- $13,028.97 3,009 BLN9Z50
0.01% TRDA ENTRADA THERAPEUTICS INC -- $13,014.00 1,205 BP81RK8
0.01% MTRX MATRIX SERVICE CO -- $13,006.98 1,147 2572068
0.01% VOXR VOX ROYALTY CORP -- $12,852.00 2,520 BMZ6F89
0.01% GRPN GROUPON INC -- $12,825.92 1,076 BMTD360
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $12,802.75 415 2508126
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,787.35 523 BL97CD5
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $12,716.00 2,890 BL9ZHM3
0.01% KELYA KELLY SERVICES INC -A -- $12,704.22 1,299 2487117
0.01% SB SAFE BULKERS INC -- $12,686.08 2,176 B39GTS0
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $12,665.46 2,523 BS096W6
0.01% IBEX IBEX LTD -- $12,665.00 425 BLF81K2
0.01% ONTF ON24 INC -- $12,569.05 1,585 BMBKL65
0.01% SWIM LATHAM GROUP INC -- $12,553.20 1,902 BNC0LQ1
0.01% GNE GENIE ENERGY LTD-B -- $12,552.68 889 B725NJ1
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $12,533.00 381 BND76B1
0.01% FEIM FREQUENCY ELECTRONICS INC -- $12,493.62 279 2352884
0.01% CTGO CONTANGO ORE INC -- $12,450.30 470 B3ZY290
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,411.92 226 B9B9F36
0.01% RZLT REZOLUTE INC -- $12,410.97 3,419 BMY7XX4
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $12,401.31 1,437 BGT0PL8
0.01% MEI METHODE ELECTRONICS INC -- $12,400.78 1,414 2583297
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $12,396.40 1,823 B7F2TY6
0.01% NATH NATHAN'S FAMOUS INC -- $12,392.25 123 2622747
0.01% FRST PRIMIS FINANCIAL CORP -- $12,365.99 889 BMTRDW8
0.01% TSBK TIMBERLAND BANCORP INC -- $12,336.64 316 2147734
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $12,312.30 715 BTMJLW6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $12,310.68 1,186 BP857F5
0.01% NEWT NEWTEKONE INC -- $12,286.08 948 BRWZXQ8
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,272.95 631 BS44H79
0.01% ONIT ONITY GROUP INC -- $12,271.27 281 BMDNMR0
0.01% AVNW AVIAT NETWORKS INC -- $12,269.60 490 BZ9NWS6
0.01% EVEX EVE HOLDING INC -- $12,255.16 4,058 BNDBK99
0.01% ATNI ATN INTERNATIONAL INC -- $12,226.20 420 BDC84D3
0.01% OOMA OOMA INC -- $12,211.38 1,074 BY7R2L6
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $12,202.96 2,264 BFFK7S6
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $12,162.30 2,855 2920805
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $12,109.44 192 2651592
0.01% IBTA IBOTTA INC-CL A -- $12,097.77 591 BNZD2W0
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $12,059.25 2,297 BLD36T3
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,988.24 717 BYWL5L4
0.01% PKBK PARKE BANCORP INC -- $11,953.20 420 2095145
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,891.70 1,629 2730532
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,875.76 247 2476847
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,821.92 2,239 B77PWP5
0.01% VMD VIEMED HEALTHCARE INC -- $11,807.52 1,447 BFFK5Z9
0.01% PACK RANPAK HOLDINGS CORP -- $11,788.84 1,988 BKBQD30
0.01% MBI MBIA INC -- $11,784.15 1,935 2547044
0.01% FRPH FRP HOLDINGS INC -- $11,679.17 493 BTCB1W2
0.01% RLGT RADIANT LOGISTICS INC -- $11,673.74 1,534 B065G33
0.01% GCO GENESCO INC -- $11,659.20 420 2367101
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $11,657.75 3,587 BDFKQ07
0.01% MEC MAYVILLE ENGINEERING CO INC -- $11,622.92 554 BJLD0Y4
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,609.84 1,738 2107437
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,593.29 643 BJ7BVV6
0.01% BH BIGLARI HOLDINGS INC-B -- $11,560.85 29 BDT5ZH8
0.01% RXST RXSIGHT INC -- $11,497.20 1,474 BMJ0GR3
0.01% DCTH DELCATH SYSTEMS INC -- $11,491.20 1,260 BK228T8
0.01% SPOK SPOK HOLDINGS INC -- $11,484.83 859 BNZB473
0.01% FSBW FS BANCORP INC -- $11,479.65 273 B4Z5FD5
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $11,457.45 1,035 B292PW7
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $11,453.60 412 2671363
0.01% MNPR MONOPAR THERAPEUTICS INC -- $11,433.32 193 BQ0N709
0.01% ISTR INVESTAR HOLDING CORP -- $11,430.48 388 BNGY4R1
0.01% CIA CITIZENS INC -- $11,407.44 1,914 2199478
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,401.60 2,240 BD0SJ96
0.01% CLW CLEARWATER PAPER CORP -- $11,365.20 660 B3K9Z35
0.01% SMC SUMMIT MIDSTREAM CORP -- $11,363.52 399 BNM9H26
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,349.82 922 BZB2L51
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,341.10 893 BGNQ6J7
0.01% RMR RMR GROUP INC/THE - A -- $11,267.55 657 BZ1N455
0.01% BYND BEYOND MEAT INC -- $11,222.35 16,229 BJ1FDK7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $11,216.10 2,289 BPJKCW1
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,181.16 556 BKMQX40
0.01% CDZI CADIZ INC -- $11,053.25 2,327 2238661
0.01% QTRX QUANTERIX CORP -- $11,002.52 1,868 BD1KGN4
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,870.20 732 BF5S9H3
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,825.73 535 BF04JD2
0.01% DDD 3D SYSTEMS CORP -- $10,821.95 5,279 2889768
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,812.34 2,891 BF2KYH7
0.01% MBCN MIDDLEFIELD BANC CORP -- $10,728.48 309 2381543
0.01% MAX MEDIAALPHA INC-CLASS A -- $10,719.45 1,435 BLR8XV5
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,698.48 762 BNNTGD9
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,690.56 768 BZCNLM0
0.01% CHMG CHEMUNG FINANCIAL CORP -- $10,679.68 176 2190921
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $10,663.90 1,262 BRGCNJ8
0.01% NMAX NEWSMAX INC -- $10,658.30 2,011 BT9TQK2
0.01% TECX TECTONIC THERAPEUTIC INC -- $10,560.15 465 BPBPCG8
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $10,547.82 6,511 BFZNYB7
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,530.00 1,560 BV96YL4
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $10,525.80 1,324 2809056
0.01% PCB PCB BANCORP -- $10,450.87 461 BKLTT20
0.01% HYLN HYLIION HOLDINGS CORP -- $10,441.53 5,247 BLF8447
0.01% RC READY CAPITAL CORP -- $10,429.78 6,283 BDFS3G6
0.01% SPIR SPIRE GLOBAL INC -- $10,411.52 1,162 BRC45W5
0.01% CADL CANDEL THERAPEUTICS INC -- $10,388.00 1,855 BP0TQC5
0.01% ATLO AMES NATIONAL CORP -- $10,292.10 377 B00MZ00
0.01% INR INFINITY NATURAL RESOUR-CL A -- $10,250.50 650 BS893G1
0.01% AURA AURA BIOSCIENCES INC -- $10,243.09 1,859 BP81R42
0.01% TG TREDEGAR CORP -- $10,212.93 1,131 2903345
0.01% PUBM PUBMATIC INC-CLASS A -- $10,201.60 1,594 BNHP503
0.01% FVCB FVCBANKCORP INC -- $10,193.33 653 BY7RH33
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,184.51 1,211 BN46844
0.01% CFFI C & F FINANCIAL CORP -- $10,172.94 129 2494515
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,160.55 1,011 BMFK3H6
0.01% SATL SATELLOGIC INC-A -- $10,134.60 3,556 BT8QHD4
0.01% FBLA FB BANCORP INC -- $10,132.10 755 BRJK087
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,097.66 1,747 B7ZKH46
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,080.06 3,907 BNTW041
0.01% XPER XPERI INC -- $10,066.04 1,921 BQV3RS6
0.01% FTK FLOTEK INDUSTRIES INC -- $10,027.89 603 BR56603
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $10,016.16 264 2532556
0.01% LMNR LIMONEIRA CO -- $9,996.90 705 2101763
0.01% OPFI OPPFI INC -- $9,955.30 1,130 BP6GZG7
0.01% BKTI BK TECHNOLOGIES CORP -- $9,912.32 121 BM8NGX9
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $9,910.32 694 BT6CBY3
0.01% LCNB LCNB CORPORATION -- $9,895.20 570 2283917
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,888.00 1,236 BD9Q3P5
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,871.29 767 BNKSW31
0.01% RCKY ROCKY BRANDS INC -- $9,858.03 299 2746915
0.01% WTI W&T OFFSHORE INC -- $9,832.68 4,202 B01Z7M4
0.01% ALCO ALICO INC -- $9,798.46 238 2016425
0.01% TLS TELOS CORPORATION -- $9,786.70 2,255 BLDDYL1
0.01% DNUT KRISPY KREME INC -- $9,762.35 3,265 BL97B49
0.01% TARA PROTARA THERAPEUTIC INC -- $9,742.76 1,492 BMVWYW8
0.01% ASLE AERSALE CORP -- $9,717.54 1,361 BN2RY85
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,702.00 495 BPCK3Z8
0.01% XRX XEROX HOLDINGS CORP -- $9,672.84 4,986 BJJD5G3
0.01% TH TARGET HOSPITALITY CORP -- $9,628.80 1,360 BJMYWL7
0.01% VEL VELOCITY FINANCIAL INC -- $9,578.75 485 BKFVZS0
0.01% USNA USANA HEALTH SCIENCES INC -- $9,578.72 457 2267698
0.01% AMCX AMC NETWORKS INC-A -- $9,565.65 1,305 B4MG4Z6
0.01% SGHT SIGHT SCIENCES INC -- $9,545.69 1,771 BN2T5Q6
0.01% OVLY OAK VALLEY BANCORP -- $9,539.89 289 B019FQ6
0.01% SSP EW SCRIPPS CO/THE-A -- $9,519.06 2,689 2862532
0.01% FUNC FIRST UNITED CORP -- $9,516.60 255 2420736
0.01% PCYO PURE CYCLE CORP -- $9,499.14 882 B00YZY0
0.01% CRCT CRICUT INC - CLASS A -- $9,497.08 2,038 BMXDS27
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,478.45 1,163 BP0TJN7
0.01% XOMA XOMA ROYALTY CORPORATION -- $9,475.14 402 BYP7GF0
0.01% EOLS EVOLUS INC -- $9,403.16 2,197 BDRJH21
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $9,367.30 1,415 BJ9J282
0.01% ASPN ASPEN AEROGELS INC -- $9,347.31 2,807 BN65SM7
0.01% KRT KARAT PACKAGING INC -- $9,336.36 363 BKDZ6W5
0.01% FCCO FIRST COMMUNITY CORP -- $9,327.40 313 2863074
0.01% ARDT ARDENT HEALTH INC -- $9,299.88 981 BSF1W07
0.01% BLZE BACKBLAZE INC-A -- $9,293.30 2,335 BMDW0L7
0.01% NC NACCO INDUSTRIES-CL A -- $9,271.34 169 2616977
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,226.51 1,849 BMZ4B74
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,179.67 201 2610913
0.01% FXNC FIRST NATIONAL CORP/VA -- $9,124.50 330 B018Y33
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,122.75 2,807 BPSK9J8
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,054.72 768 BMZQY71
0.01% CRSR CORSAIR GAMING INC -- $9,050.08 1,976 BMGWSJ8
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $9,041.76 351 BDD1B52
0.01% OLPX OLAPLEX HOLDINGS INC -- $9,039.44 5,947 BNKJ933
0.01% CHRS COHERUS ONCOLOGY INC -- $9,022.89 4,489 BRK0149
0.01% CTRN CITI TRENDS INC -- $8,998.09 202 B06FLD8
0.01% NFE NEW FORTRESS ENERGY INC -- $8,918.40 7,432 BH3Z4P3
0.01% MVIS MICROVISION INC -- $8,907.51 12,756 B7N96Q0
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,873.45 1,723 BQMRYT7
0.01% LENZ LENZ THERAPEUTICS INC -- $8,871.48 684 BQV0J03
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,817.30 1,455 BP4YTP0
0.01% INSE INSPIRED ENTERTAINMENT INC -- $8,781.40 1,058 BDCWQ73
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,780.97 177 B019C32
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $8,743.02 3,057 BJ9RYW4
0.01% PSFE PAYSAFE LTD -- $8,717.50 1,375 BPCPXY2
0.01% RPAY REPAY HOLDINGS CORP -- $8,676.16 2,854 BK5TLP3
0.01% JELD JELD-WEN HOLDING INC -- $8,601.61 3,599 BYM4WL2
0.01% BMBL BUMBLE INC-A -- $8,598.78 3,082 BMZ2WT7
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,568.18 246 2604217
0.01% SLP SIMULATIONS PLUS INC -- $8,561.77 707 2122560
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $8,519.60 760 BR3YVK4
0.01% ALMU AELUMA INC -- $8,487.00 552 BPBPG77
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,432.88 1,714 BKTC5L2
0.01% OSUR ORASURE TECHNOLOGIES INC -- $8,411.20 3,004 2318790
0.01% WYFI WHITEFIBER INC -- $8,403.78 462 BQTYCT7
0.01% STRS STRATUS PROPERTIES INC -- $8,402.27 283 2761424
0.01% LNKB LINKBANCORP INC -- $8,344.76 911 BKY65J7
0.01% FLXS FLEXSTEEL INDS -- $8,326.50 150 2342926
0.01% HNST HONEST CO INC/THE -- $8,301.30 3,953 BMF1LH5
0.01% CNDT CONDUENT INC -- $8,287.89 6,162 BYWLRV8
0.01% LFCR LIFECORE BIOMEDICAL INC -- $8,274.00 1,182 2517058
0.01% FC FRANKLIN COVEY CO -- $8,230.80 456 2352839
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,167.84 1,438 BTLT1F0
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,157.44 128 2925899
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $8,138.46 3,363 BNRQM83
0.01% FENC FENNEC PHARMACEUTICALS INC -- $8,134.40 992 BQQLLW7
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,124.44 202 BHBFXS1
0.01% WEYS WEYCO GROUP INC -- $8,114.10 258 2947774
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,097.10 935 BMWDGS0
0.01% SNBR SLEEP NUMBER CORP -- $8,062.64 776 BF4HN46
0.01% PDYN PALLADYNE AI CORP -- $8,019.06 1,281 BMY60J6
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $7,992.73 1,829 2548597
0.01% TBRG TRUBRIDGE INC -- $7,973.55 423 2872122
0.01% ASUR ASURE SOFTWARE INC -- $7,913.88 1,068 2932037
0.01% BSVN BANK7 CORP -- $7,911.00 180 BFMN421
0.01% SNDA SONIDA SENIOR LIVING INC -- $7,885.68 232 BN7RQC8
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,881.11 2,381 BNRQKQ7
0.01% USAU US GOLD CORP -- $7,851.83 503 BL68L90
0.01% MRBK MERIDIAN CORP -- $7,836.08 392 BF5R077
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,822.56 344 BQ0QT80
0.01% LEGH LEGACY HOUSING CORP -- $7,801.10 362 BG5HXX1
0.01% BPRN PRINCETON BANCORP INC -- $7,788.04 221 BQD00T7
0.01% RBBN RIBBON COMMUNICATIONS INC -- $7,743.45 3,971 BD2BLX1
0.01% WEST WESTROCK COFFEE CO -- $7,721.56 1,526 BN4Q5D2
0.01% SNWV SANUWAVE HEALTH INC -- $7,698.60 315 BN6LX97
0.01% ALTI ALTI GLOBAL INC -- $7,694.40 1,832 BN0WQK8
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $7,688.36 2,633 2615112
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,679.07 1,071 BKC9SX3
0.01% KINS KINGSTONE COS INC -- $7,674.93 477 B02NVQ9
0.01% LDI LOANDEPOT INC -CLASS A -- $7,671.37 3,779 BZ6CCH5
0.01% VIA VIA TRANSPORTATION INC-CL A -- $7,625.64 436 BVZNXR8
0.01% RGCO RGC RESOURCES INC -- $7,609.68 351 2434016
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,597.84 292 BTLP0D9
0.01% TBCH TURTLE BEACH CORP -- $7,568.44 668 BF5HDT0
0.01% SKYH SKY HARBOUR GROUP CORP -- $7,560.00 900 BPNXSS4
0.01% OABI OMNIAB INC -- $7,523.88 4,452 BN13S71
-- DOUG DOUGLAS ELLIMAN INC -- $7,480.64 3,104 BNZHLY7
-- HRTX HERON THERAPEUTICS INC -- $7,479.60 6,504 BJ0XLZ3
-- QUAD QUAD GRAPHICS INC -- $7,472.50 1,225 B3YM983
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,467.06 194 2600301
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,429.20 492 BQKX9X6
-- MASS 908 DEVICES INC -- $7,429.19 1,159 BM8GQP0
-- FHTX FOGHORN THERAPEUTICS INC -- $7,411.34 1,409 BMF7DT9
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,406.47 401 B1GH465
-- MG MISTRAS GROUP INC -- $7,388.54 527 B4WCCG1
-- VTEX VTEX -CLASS A -- $7,384.20 2,382 BNLYJD7
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,366.68 1,026 BQSB4S2
-- LOVE LOVESAC CO/THE -- $7,335.89 563 BG88WJ0
-- FCAP FIRST CAPITAL INC -- $7,326.42 138 2647160
-- IMMR IMMERSION CORPORATION -- $7,282.44 1,188 2517854
-- ACH ACCENDRA HEALTH INC -- $7,277.76 3,192 2665128
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,269.32 691 2232094
-- JCAP JEFFERSON CAPITAL INC -- $7,181.00 334 BV4K5N0
-- INNV INNOVAGE HOLDING CORP -- $7,147.60 856 BNKLRT1
-- BNTC BENITEC BIOPHARMA INC -- $7,132.86 629 BS2K7D5
-- TSSI TSS INC -- $7,128.90 890 BBK3WF4
-- NGNE NEUROGENE INC -- $7,089.00 417 BS2F741
-- CBFV CB FINANCIAL SERVICES INC -- $7,088.64 192 B032TT4
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $7,085.54 1,498 BYMG199
-- MDWD MEDIWOUND LTD -- $7,074.69 413 BKJ9B48
-- VUZI VUZIX CORP -- $7,074.08 2,864 B9GT0J2
-- EBMT EAGLE BANCORP MONTANA INC -- $7,069.71 314 B57M9P1
-- MFIN MEDALLION FINANCIAL CORP -- $7,065.76 688 2580447
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,057.56 1,236 BKVK9N4
-- OPBK OP BANCORP -- $7,030.91 499 BD06KV9
-- ESOA ENERGY SERVICES OF AMERICA -- $6,995.00 500 B1FL1D4
-- CMDB COSTAMARE BULKERS HOLDING -- $6,978.72 372 BPK4SX5
-- GCBC GREENE COUNTY BANCORP INC -- $6,973.56 297 2647751
-- CMRC COMMERCE.COM INC -- $6,954.42 2,827 BMDCDP2
-- POWW OUTDOOR HOLDING CO -- $6,938.19 3,671 BD8GP05
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,931.98 2,334 BD8ZZ24
-- BETR BETTER HOME & FINANCE HOLDIN -- $6,915.66 237 BTCK798
-- OVBC OHIO VALLEY BANC CORP -- $6,892.41 161 2549136
-- TOI ONCOLOGY INSTITUTE INC/THE -- $6,887.88 2,888 BL6CB69
-- FINW FINWISE BANCORP -- $6,887.12 394 BKP4Q64
-- BOOM DMC GLOBAL INC -- $6,871.60 820 BYN8NH6
-- INBK FIRST INTERNET BANCORP -- $6,858.48 328 B0406N0
-- LE LANDS' END INC -- $6,856.20 390 BKWQKM7
-- PEBK PEOPLES BANCORP OF NC -- $6,853.00 178 2620503
-- PBFS PIONEER BANCORP INC/NY -- $6,831.56 466 BK8QFH1
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,822.27 343 2761123
-- GLSI GREENWICH LIFESCIENCES INC -- $6,818.45 265 BLF0C50
-- III INFORMATION SERVICES GROUP -- $6,803.52 1,492 B1R0CV4
-- BVFL BV FINANCIAL INC -- $6,769.92 344 BRF3ST7
-- RELL RICHARDSON ELEC LTD -- $6,745.95 513 2736109
-- VYGR VOYAGER THERAPEUTICS INC -- $6,744.24 1,972 BY7RB53
-- JAKK JAKKS PACIFIC INC -- $6,723.20 382 BN2R7Z3
-- BRT BRT APARTMENTS CORP -- $6,673.86 459 2068512
-- ELMD ELECTROMED INC -- $6,666.66 286 B3WLLH5
-- MNSB MAINSTREET BANCSHARES INC -- $6,643.91 298 BD0R8C9
-- HUMA HUMACYTE INC -- $6,633.68 6,568 BMYTJP4
-- GENC GENCOR INDUSTRIES INC -- $6,622.56 438 2575045
-- EGAN EGAIN CORP -- $6,622.22 682 2260523
-- DOMO DOMO INC - CLASS B -- $6,621.86 1,421 BFZNZC5
-- AARD AARDVARK THERAPEUTICS INC -- $6,618.92 539 BTXQTX3
-- LRMR LARIMAR THERAPEUTICS INC -- $6,606.18 2,058 BMXNGZ6
-- RSVR RESERVOIR MEDIA INC -- $6,542.58 862 BP0B9H7
-- SMHI SEACOR MARINE HOLDINGS INC -- $6,514.20 924 BDR7T18
-- QSI QUANTUM-SI INC -- $6,483.44 6,649 BNR5QT9
-- MPTI M-TRON INDUSTRIES INC -- $6,479.20 104 BMQ67R1
-- ALEC ALECTOR INC -- $6,458.10 3,399 BJ4LDC4
-- NRC NATIONAL RESEARCH CORP -- $6,453.49 503 B8W3QK4
-- EDIT EDITAS MEDICINE INC -- $6,446.16 3,837 BZ8FPH3
-- ACDC PROFRAC HOLDING CORP-A -- $6,437.93 1,217 BPCJW03
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,425.92 688 2775317
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,422.56 586 2714569
-- SEG SEAPORT ENTERTAINMENT GROUP -- $6,421.12 316 BRXXTF2
-- CTEV CLARITEV CORP -- $6,413.58 321 BRQPHW8
-- CRMT AMERICA'S CAR-MART INC -- $6,411.30 301 2813961
-- SKYX SKYX PLATFORMS CORP -- $6,319.64 3,031 BD079V5
-- TTGT TECHTARGET INC -- $6,300.36 1,221 BPG4DP6
-- CFBK CF BANKSHARES INC -- $6,280.44 199 BN2XDN1
-- ACU ACME UNITED CORP -- $6,267.88 142 2006329
-- EVCM EVERCOMMERCE INC -- $6,263.54 622 BLD30Q8
-- RMNI RIMINI STREET INC -- $6,218.66 2,066 BDD0HG2
-- FNKO FUNKO INC-CLASS A -- $6,206.40 1,724 BF329J9
-- UIS UNISYS CORP -- $6,186.75 2,825 2931595
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,170.22 1,162 BZ9NRB4
-- ACNT ASCENT INDUSTRIES CO -- $6,163.08 348 2867805
-- KLC KINDERCARE LEARNING COS INC -- $6,154.35 1,335 BM8J3J2
-- ESCA ESCALADE INC -- $6,151.68 432 2321561
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,143.76 1,288 BRBDTR6
-- BKKT BAKKT INC -- $6,106.42 607 BMDLW29
-- AII AMERICAN INTEGRITY INSURANCE -- $6,085.05 339 BTRVNC1
-- DSP VIANT TECHNOLOGY INC-A -- $6,066.90 630 BMDJ0D0
-- KRO KRONOS WORLDWIDE INC -- $5,987.52 924 2166397
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,942.70 930 BH3N8W2
-- MDV MODIV INDUSTRIAL INC -- $5,936.04 396 BNKDSV6
-- ONEW ONEWATER MARINE INC-CL A -- $5,921.11 481 BJCYG26
-- INGN INOGEN INC -- $5,830.53 1,007 BJSVLL5
-- NNOX NANO-X IMAGING LTD -- $5,820.80 2,720 BLB2P06
-- FRD FRIEDMAN INDUSTRIES -- $5,814.00 285 2352420
-- LPRO OPEN LENDING CORP -- $5,800.76 4,281 BMTD3M6
-- PXED PHOENIX EDUCATION PARTNERS I -- $5,781.30 210 BSNRFP3
-- AMBQ AMBIQ MICRO INC -- $5,776.04 197 BV2D081
-- NVCT NUVECTIS PHARMA INC -- $5,764.00 655 BPG9KV6
-- ECBK ECB BANCORP INC -- $5,752.62 318 BNHP622
-- ACTG ACACIA RESEARCH CORP -- $5,748.56 1,448 2169589
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,742.66 231 BD6D8Y3
-- THRY THRYV HOLDINGS INC -- $5,712.36 1,578 BMCMWY5
-- AVD AMERICAN VANGUARD CORP -- $5,648.04 1,082 2025711
-- HBB HAMILTON BEACH BRAND-A -- $5,632.20 298 BF22688
-- LARK LANDMARK BANCORP INC -- $5,615.60 202 2620042
-- TBI TRUEBLUE INC -- $5,611.56 1,212 2519849
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,591.25 315 2958293
-- BALY BALLY'S CORP -- $5,561.04 408 BSPS220
-- FATE FATE THERAPEUTICS INC -- $5,523.60 4,603 BCZS820
-- EPM EVOLUTION PETROLEUM CORP -- $5,521.81 1,337 2367781
-- BSET BASSETT FURNITURE INDS -- $5,520.00 345 2083526
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,492.91 831 BLLCYB0
-- OPRX OPTIMIZERX CORP -- $5,492.49 669 BF5MM09
-- SRBK SR BANCORP INC -- $5,480.63 313 BRF1R61
-- OFLX OMEGA FLEX INC -- $5,432.98 151 B0FPH75
-- BCBP BCB BANCORP INC -- $5,426.82 657 2848253
-- KLTR KALTURA INC -- $5,425.82 3,821 BKY5HD2
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,394.00 775 BF23JJ3
-- CURI CURIOSITYSTREAM INC -- $5,363.00 1,730 BMHD630
-- FNWD FINWARD BANCORP -- $5,360.65 145 BN0TRH3
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $5,350.24 562 2861993
-- LZM LIFEZONE METALS LTD -- $5,322.75 1,175 BLCY1J2
-- ANIK ANIKA THERAPEUTICS INC -- $5,311.68 528 2035754
-- HCAT HEALTH CATALYST INC -- $5,267.92 2,863 BKLCX50
-- INSG INSEEGO CORP -- $5,266.04 533 BN70ZG4
-- RGP RESOURCES CONNECTION INC -- $5,225.85 1,323 2697853
-- STXS STEREOTAXIS INC -- $5,185.34 2,567 B8J3C43
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,157.75 575 BMFZKV4
-- JYNT JOINT CORP/THE -- $5,145.41 599 BRK0127
-- SBFG SB FINANCIAL GROUP INC -- $5,087.21 243 B8DV0M7
-- TCX TUCOWS INC-CLASS A -- $5,057.33 285 BHCQVP6
-- SKIN BEAUTY HEALTH CO/THE -- $5,033.60 4,840 BNQQ6C6
-- JILL J. JILL INC -- $5,022.00 310 BN941G6
-- BNED BARNES & NOBLE EDUCATION INC -- $5,012.70 682 BNNRMX5
-- SLQT SELECTQUOTE INC -- $5,009.01 5,944 BMFYH21
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $5,001.50 350 BGMGBT3
-- LNSR LENSAR INC -- $4,973.02 403 BM8F4N1
-- MED MEDIFAST INC -- $4,929.36 456 2934033
-- ARQ ARQ INC -- $4,901.48 1,354 BBXZ194
-- MNTK MONTAUK RENEWABLES INC -- $4,898.56 2,848 BN6HHQ0
-- PAYS PAYSIGN INC -- $4,890.36 1,473 BJRFDF6
-- TRAK REPOSITRAK INC -- $4,888.52 476 B1BQMW9
-- MLP MAUI LAND & PINEAPPLE CO -- $4,872.54 289 2572604
-- GWRS GLOBAL WATER RESOURCES INC -- $4,856.55 534 BD2ZJQ2
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,815.45 261 BNKTVH1
-- GETY GETTY IMAGES HOLDINGS INC -- $4,800.83 4,661 BQ3R1Y0
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,798.44 324 BL1J6B5
-- ELDN ELEDON PHARMACEUTICALS INC -- $4,779.78 2,378 BM90L23
-- SGC SUPERIOR GROUP OF COS INC -- $4,769.92 464 2864301
-- AGL AGILON HEALTH INC -- $4,747.82 13,065 BLR4TK4
-- LWAY LIFEWAY FOODS INC -- $4,745.79 217 2545305
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,709.98 271 BRQQ033
-- DERM JOURNEY MEDICAL CORP -- $4,695.39 609 BP5GWR8
-- LUCD LUCID DIAGNOSTICS INC -- $4,654.30 3,815 BMCCHR3
-- RVSB RIVERVIEW BANCORP INC -- $4,645.05 865 2117920
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,644.16 1,262 BPNZT10
-- LFMD LIFEMD INC -- $4,642.40 1,658 BMXDBQ2
-- FOA FINANCE OF AMERICA COS INC-A -- $4,590.25 215 BT06V07
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,550.26 286 B066PX9
-- -- STRIVE INC COMMON STOCK USD 0.001 -- $4,527.60 588 --
-- EML EASTERN CO/THE -- $4,527.09 243 2300087
-- EVI EVI INDUSTRIES INC -- $4,506.84 214 BGSPSG0
-- ZIP ZIPRECRUITER INC-A -- $4,481.88 2,652 BMGH6N3
-- CDXS CODEXIS INC -- $4,455.68 3,776 B5LL2C2
-- RPT RITHM PROPERTY TRUST INC -- $4,449.06 297 BV6GSF9
-- KULR KULR TECHNOLOGY GROUP INC -- $4,444.86 1,671 BV4K5L8
-- OMDA OMADA HEALTH INC -- $4,424.62 394 BTNLPC9
-- CXDO CREXENDO INC -- $4,410.45 729 2963305
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,409.60 520 BMDMZV2
-- TCI TRANSCONTINENTAL REALTY INV -- $4,364.80 80 2901480
-- HPK HIGHPEAK ENERGY INC -- $4,352.04 942 BN0VNB5
-- HNVR HANOVER BANCORP INC -- $4,345.40 193 BQB4DZ8
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,327.44 292 B8XBPS8
-- STRZ STARZ ENTERTAINMENT CORP -- $4,217.42 487 BVDGZ39
-- IKT INHIBIKASE THERAPEUTICS INC -- $4,198.40 2,560 BLBNS33
-- CRDF CARDIFF ONCOLOGY INC -- $4,145.92 2,624 BMZ8228
-- STRW STRAWBERRY FIELDS REIT INC -- $4,127.76 324 BPLV664
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,119.42 2,901 BW9RTJ7
-- CLAR CLARUS CORP -- $4,025.00 1,250 BF5QHG2
-- SPWR SUNPOWER INC -- $4,021.92 2,646 BQPDJX1
-- FF FUTUREFUEL CORP -- $4,008.16 1,066 B3BBRD4
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,977.61 91 B8GPQW8
-- SUNS SUNRISE REALTY TRUST INC -- $3,917.30 430 BMCCS58
-- GYRE GYRE THERAPEUTICS INC -- $3,910.00 500 BQ6BQM2
-- EPSN EPSILON ENERGY LTD -- $3,871.25 815 BGPYWG8
-- CVRX CVRX INC -- $3,869.20 680 BLD3B98
-- NODK NI HOLDINGS INC -- $3,845.40 290 BF2CWX5
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,836.10 2,019 BNG47W7
-- FFAI FARADAY FUTURE INTELLIGENT E -- $3,772.06 6,044 BTCK7D2
-- SMID SMITH-MIDLAND CORP -- $3,772.00 115 2480707
-- UNB UNION BANKSHARES INC /VT -- $3,762.22 154 2031923
-- BZAI BLAIZE HOLDINGS INC -- $3,748.32 3,288 BSZBBL1
-- AVBH AVIDBANK HOLDINGS INC -- $3,694.92 123 B3XR1X8
-- ZVIA ZEVIA PBC-A -- $3,691.07 2,351 BNLYJG0
-- LAW CS DISCO INC -- $3,655.68 1,024 BNLYJ93
-- RCMT RCM TECHNOLOGIES INC -- $3,650.40 208 2718969
-- LVWR LIVEWIRE GROUP INC -- $3,638.70 1,555 BP2QPJ4
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,634.65 985 2444123
-- ATYR ATYR PHARMA INC -- $3,617.05 4,060 BGMGBW6
-- ELA ENVELA CORP -- $3,606.78 282 BK8WN64
-- NKTX NKARTA INC -- $3,547.97 1,801 BK80YJ8
-- LAKE LAKELAND INDUSTRIES INC -- $3,536.15 359 2500951
-- HAIN HAIN CELESTIAL GROUP INC -- $3,476.77 3,832 2492337
-- PDEX PRO-DEX INC -- $3,428.10 90 2704292
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,422.58 406 2223872
-- INV INNVENTURE INC -- $3,416.10 1,158 BSVLRS4
-- GAMB GAMBLING.COM GROUP LTD -- $3,378.18 793 BL970N1
-- DMRC DIGIMARC CORP -- $3,338.05 661 B3F05P5
-- KRRO KORRO BIO INC -- $3,304.56 281 BSBJKP6
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,269.68 92 BSVLTH7
-- WALD WALDENCAST ACQUISITION COR-A -- $3,227.40 1,793 BPG9931
-- MXCT MAXCYTE INC -- $3,141.09 4,280 BKMQF66
-- AIRO AIRO GROUP HOLDINGS INC -- $3,088.29 339 BSD51T3
-- CARL CARLSMED INC -- $3,088.12 287 BV1DMD1
-- EXFY EXPENSIFY INC - A -- $3,087.82 2,531 BL98829
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,076.48 1,012 BSHSLK9
-- ATOM ATOMERA INC -- $3,054.42 1,278 BD0NG78
-- BARK BARK INC -- $3,020.87 3,910 BNVVLD2
-- FORR FORRESTER RESEARCH INC -- $3,011.85 485 2398855
-- SSTI SOUNDTHINKING INC -- $2,985.56 404 BF1STB1
-- VIRC VIRCO MFG CORPORATION -- $2,984.17 479 2929705
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,980.10 17 2480365
-- RBKB RHINEBECK BANCORP INC -- $2,931.85 191 BHPRQX9
-- MPX MARINE PRODUCTS CORP -- $2,931.36 372 2737102
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,846.04 444 BQB9HM8
-- PMTS CPI CARD GROUP INC -- $2,822.50 250 BD9GDZ5
-- EEX EMERALD HOLDING INC -- $2,797.75 589 BKT61V6
-- SI SHOULDER INNOVATIONS INC -- $2,771.44 202 BVPKHC2
-- BRCC BRC INC-A -- $2,740.50 3,915 BNBV240
-- NPWR NET POWER INC -- $2,739.80 1,330 BRDV332
-- CSPI CSP INC -- $2,703.33 294 2160689
-- DCGO DOCGO INC -- $2,702.26 3,806 BKP4P23
-- OM OUTSET MEDICAL INC -- $2,644.80 696 BPW7PH5
-- STIM NEURONETICS INC -- $2,637.02 1,669 BFXH9H2
-- ISPR ISPIRE TECHNOLOGY INC -- $2,625.42 798 BN45Q70
-- MAPS WM TECHNOLOGY INC -- $2,602.46 3,797 BNM4710
-- FSP FRANKLIN STREET PROPERTIES C -- $2,586.97 3,351 B02T2D1
-- BTMD BIOTE CORP -A -- $2,581.15 1,235 BMBPL15
-- HFFG HF FOODS GROUP INC -- $2,550.00 1,700 BYZLWZ4
-- NRDY NERDY INC -- $2,542.17 2,517 BNZJTJ4
-- LFT LUMENT FINANCE TRUST INC -- $2,511.60 1,932 BMDCQG4
-- SMTI SANARA MEDTECH INC -- $2,505.83 129 BJDQMV2
-- HQI HIREQUEST INC -- $2,496.78 234 BKV2L01
-- ADV ADVANTAGE SOLUTIONS INC -- $2,435.68 3,989 BNC2MS6
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $2,409.39 617 BPSQ9F2
-- PAMT PAMT CORP -- $2,372.00 200 2669090
-- AISP AIRSHIP AI HOLDINGS INC -- $2,354.66 973 BSKPBC9
-- AFRI FORAFRIC GLOBAL PLC -- $2,330.64 234 BMY3785
-- FTLF FITLIFE BRANDS INC -- $2,329.80 165 BNGH209
-- LUNG PULMONX CORP -- $2,324.54 1,637 BL72R71
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,279.94 1,027 BDBFK59
-- ARAY ACCURAY INC -- $2,250.92 4,194 B1R2HW6
-- AEYE AUDIOEYE INC -- $2,244.32 338 BD6JFC8
-- LFVN LIFEVANTAGE CORP -- $2,228.76 453 BYYMYP2
-- NL NL INDUSTRIES -- $2,220.54 357 2618069
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,208.51 477 BQKMW89
-- SWKH SWK HOLDINGS CORP -- $2,203.32 129 BYQQ1Q2
-- GAIA GAIA INC -- $2,149.28 707 BD0R8F2
-- PROP PRAIRIE OPERATING CO -- $2,119.32 1,218 BRBR2C4
-- OPAL OPAL FUELS INC-A -- $2,013.75 895 BLBM4T8
-- EHTH EHEALTH INC -- $1,997.52 1,218 B1G0F83
-- CLPR CLIPPER REALTY INC -- $1,974.82 586 BYPD5H3
-- DH DEFINITIVE HEALTHCARE CORP -- $1,957.34 1,271 BMGSDK2
-- HURA TUHURA BIOSCIENCES INC -- $1,955.73 1,407 BSF04R5
-- RCEL AVITA MEDICAL INC -- $1,919.52 516 BMX0JN6
-- EP EMPIRE PETROLEUM CORP -- $1,898.73 657 BPJPN12
-- TTEC TTEC HOLDINGS INC -- $1,876.60 853 BF950B1
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,728.52 547 BMGC348
-- ACTU ACTUATE THERAPEUTICS INC -- $1,704.48 402 BPLQD35
-- MYPS PLAYSTUDIOS INC -- $1,648.31 3,784 BP2BRR1
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,638.00 546 BLBQL66
-- VHI VALHI INC -- $1,596.50 103 BMG4NS8
-- CIX COMPX INTERNATIONAL INC -- $1,586.65 65 2201908
-- SIEB SIEBERT FINANCIAL CORP -- $1,557.40 599 2799384
-- CURV TORRID HOLDINGS INC -- $1,527.96 1,428 BMBR9W8
-- RXT RACKSPACE TECHNOLOGY INC -- $1,447.10 3,539 BN4RCJ0
-- TZOO TRAVELZOO -- $1,399.16 263 BGDFSM1
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,363.82 703 BN96366
-- KG KESTREL GROUP -- $1,357.74 114 BVMTJ48
-- MKTW MARKETWISE INC -- $1,275.71 83 BQT1YT2
-- SVCO SILVACO GROUP INC -- $1,269.60 345 BQMQ1G0
-- INMB INMUNE BIO INC -- $1,268.61 863 BJKGLW9
-- SKIL SKILLSOFT CORP -- $1,229.80 215 BMCZQ19
-- VALU VALUE LINE INC -- $1,229.25 33 2926751
-- MYO MYOMO INC -- $1,218.17 1,498 BKRMRM9
-- NXXT NEXTNRG INC -- $1,190.21 1,516 BTXQRN9
-- COOK TRAEGER INC -- $1,189.90 1,393 BN72WR0
-- CV CAPSOVISION INC -- $1,135.11 241 BN2T823
-- TEAD TEADS HOLDING CO -- $1,107.15 1,545 BNXL732
-- USGO US GOLDMINING INC -- $1,087.86 97 BQXQVD6
-- SLSN SOLESENCE INC -- $1,002.96 796 2129044
-- ARL AMERICAN REALTY INVESTORS IN -- $994.00 56 2615974
-- TKNO ALPHA TEKNOVA INC -- $977.67 459 BP7L561
-- SEAT VIVID SEATS INC - CLASS A -- $932.97 137 BV6KRV0
-- NEON NEONODE INC -- $918.63 531 BFFJPG7
-- SLND SOUTHLAND HOLDINGS INC -- $868.79 533 BMTY4G0
-- TVRD TVARDI THERAPEUTICS INC -- $848.16 228 BTRDLX4
-- VRM VROOM INC -- $836.10 45 BTJS535
-- GOCO GOHEALTH INC-CLASS A -- $700.25 399 BP5JF56
-- ATLN ATLANTIC INTERNATIONAL CORP -- $677.16 228 BS84LD9
-- FLYX FLYEXCLUSIVE INC -- $589.60 220 BNG5DX3
-- TSE TRINSEO PLC -- $588.65 1,441 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $569.11 916 BMG71Z0
-- TVGN TEVOGEN BIO HOLDINGS INC -- $452.66 1,741 BPG5P75
-- FLD FOLD HOLDINGS INC -- $393.00 262 BN2S4D3
-- PMI PICARD MEDICAL INC -- $333.90 210 BSNXJ04
-- LPA LOGISTIC PROPERTIES OF THE A -- $317.87 133 BS2FLY9
-- SAFX XCF GLOBAL INC-A -- $273.52 1,593 BSJQ7W5
-- VGAS VERDE CLEAN FUELS INC -- $176.58 177 BMTY448
-- ARAI ARRIVE AI INC -- $130.38 123 BMHDRN7
-- ZSPC ZSPACE INC -- $60.74 240 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $13.00 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.37 01 BTZF5X0
-- -- EMPIRE PETROLEUM CORP USD -- $00.00 592 --
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.91% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 148,178,797 -- 148,653 --
14.00% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 20,968,800 -- 160 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,495,215 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,063,158.55 21,063,159 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date2/13/2026
  • Strike Price2,675
  • Moneyness102.26%
  • Target Notional Value100% Net Assets
  • FIGIBBG01ZBS2HS7
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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