ITWO

Russell 2000 High Income ETF

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

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

How to Buy
Why ITWO?
Targets High Income

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

Long-Term Russell 2000 Returns

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

Differentiated Approach

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

Performance

Growth of $10,000

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

Total Return

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

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $151,685,724
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 billion

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

Price
as of 3/24/2026
  • NAV
    $39.92
  • NAV Change
    $+0.18 up caret
  • Market Price
    $39.97
  • Market Price Change
    $+0.19 up caret
  • Trading Volume (M)
    19,158
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

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

  • 12-Month Distribution Rate
    11.13%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Net Assets
    $151,685,724
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 2/28/2026
  • Number of Companies
    1935
  • Price/Earnings Ratio
    78.42
  • Price/Book Ratio
    16.5

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

  • Avg. Market Cap
    $1.86 billion

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

Price
as of 3/24/2026
  • NAV
    $39.92
  • NAV Change
    $+0.18 up caret
  • Market Price
    $39.97
  • Market Price Change
    $+0.19 up caret
  • Trading Volume (M)
    19,158
  • 30-Day Median Bid Ask Spread
    0.19%
  • View Premium / Discount
Distributions
as of 2/28/2026
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.92%

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

  • 12-Month Distribution Rate
    11.13%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 3/24/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.93% BE BLOOM ENERGY CORP- A -- $1,405,991.44 9,638 BDD1BB8
0.63% FN FABRINET -- $957,249.63 1,593 B4JSZL8
0.54% CDE COEUR MINING INC -- $824,664.09 45,039 2208136
0.53% NXT NEXTPOWER INC-CL A -- $803,099.52 6,432 BR1GTS6
0.47% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $713,835.10 7,117 BLD13F2
0.44% SATS ECHOSTAR CORP-A -- $662,601.52 5,978 B2NC471
0.41% KTOS KRATOS DEFENSE & SECURITY -- $617,905.26 7,974 2512149
0.39% AEIS ADVANCED ENERGY INDUSTRIES -- $592,303.56 1,662 2049175
0.39% STRL STERLING INFRASTRUCTURE INC -- $586,700.40 1,315 2632876
0.35% MOD MODINE MANUFACTURING CO -- $528,019.80 2,310 2598354
0.33% HL HECLA MINING CO -- $502,470.32 28,024 2418601
0.33% ENSG ENSIGN GROUP INC/THE -- $502,429.92 2,476 B1YWPP8
0.33% IONQ IONQ INC -- $497,399.70 15,211 BP484B3
0.32% TTMI TTM TECHNOLOGIES -- $482,845.87 4,513 2635659
0.32% BBIO BRIDGEBIO PHARMA INC -- $479,161.76 6,992 BK1KWG8
0.30% GH GUARDANT HEALTH INC -- $457,488.07 5,473 BFXC911
0.30% DY DYCOM INDUSTRIES INC -- $451,260.81 1,287 2289841
0.29% RMBS RAMBUS INC -- $440,926.33 4,757 2721967
0.28% SPXC SPX TECHNOLOGIES INC -- $426,624.42 2,126 BQ1L7V3
0.27% GTLS CHART INDUSTRIES INC -- $412,857.70 1,994 B19HNF4
0.25% AHR AMERICAN HEALTHCARE REIT INC -- $380,161.75 7,879 BQWNKQ4
0.25% PL PLANET LABS PBC -- $380,145.69 11,943 BM8JV32
0.25% MOG/A MOOG INC-CLASS A -- $374,802.40 1,240 2601218
0.24% CTRE CARETRUST REIT INC -- $368,057.40 9,910 BMP8TL6
0.24% VIAV VIAVI SOLUTIONS INC -- $365,330.10 10,165 BYXB201
0.24% FORM FORMFACTOR INC -- $362,390.02 3,434 2891826
0.24% WTS WATTS WATER TECHNOLOGIES-A -- $361,422.95 1,211 2943620
0.24% UMBF UMB FINANCIAL CORP -- $357,726.60 3,204 2918510
0.23% SITM SITIME CORP -- $351,515.20 992 BKS48R6
0.23% PRIM PRIMORIS SERVICES CORP -- $350,738.10 2,385 B1GC200
0.23% IDCC INTERDIGITAL INC -- $349,063.72 1,142 2465737
0.23% FCFS FIRSTCASH HOLDINGS INC -- $342,988.51 1,747 BMF5Q83
0.22% FLR FLUOR CORP -- $336,989.53 7,099 2696838
0.22% MDGL MADRIGAL PHARMACEUTICALS INC -- $335,560.16 754 BD59BS7
0.22% ARWR ARROWHEAD PHARMACEUTICALS IN -- $335,425.47 5,961 BYQBFJ8
0.22% ONB OLD NATIONAL BANCORP -- $335,378.52 15,441 2658441
0.22% PRAX PRAXIS PRECISION MEDICINES I -- $335,311.70 1,138 BQ721R4
0.22% SM SM ENERGY CO -- $333,516.15 10,989 2764188
0.22% AAOI APPLIED OPTOELECTRONICS INC -- $331,790.70 2,913 BDW0D09
0.22% AVAV AEROVIRONMENT INC -- $327,032.06 1,667 B1P5YY8
0.21% SMTC SEMTECH CORP -- $320,062.70 4,106 2795542
0.21% JXN JACKSON FINANCIAL INC-A -- $317,370.00 2,980 BMFX6P4
0.21% ESE ESCO TECHNOLOGIES INC -- $317,258.64 1,146 2321583
0.21% SANM SANMINA CORP -- $317,184.40 2,353 B92RRW2
0.21% CYTK CYTOKINETICS INC -- $316,785.56 5,278 BBBSBJ5
0.21% CMC COMMERCIAL METALS CO -- $313,243.29 4,909 2213260
0.20% HQY HEALTHEQUITY INC -- $305,001.50 3,715 BP8XZL1
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $301,329.69 6,627 BMV1ZD3
0.20% TEX TEREX CORP -- $299,523.42 4,941 2884224
0.20% PCVX VAXCYTE INC -- $299,263.58 5,474 BKPVGH6
0.20% SLAB SILICON LABORATORIES INC -- $297,732.03 1,437 2568131
0.20% FSS FEDERAL SIGNAL CORP -- $297,238.00 2,648 2333986
0.19% ORA ORMAT TECHNOLOGIES INC -- $295,689.28 2,692 B03L311
0.19% OKLO OKLO INC -- $295,684.80 5,380 BMD78K7
0.19% JBTM JBT MAREL CORP -- $291,721.01 2,303 B3BRJZ8
0.19% AXSM AXSOME THERAPEUTICS INC -- $289,877.50 1,826 BYZR4X4
0.19% EAT BRINKER INTERNATIONAL INC -- $289,840.08 1,912 2193544
0.19% ENS ENERSYS -- $287,143.94 1,621 B020GQ5
0.19% LUMN LUMEN TECHNOLOGIES INC -- $285,505.92 42,048 BMDH249
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $285,237.00 12,300 BNZJHY5
0.19% AROC ARCHROCK INC -- $281,944.32 7,616 BYRGSX7
0.19% APLD APPLIED DIGITAL CORP -- $280,732.41 10,479 BMCNFN8
0.18% UEC URANIUM ENERGY CORP -- $277,504.41 21,039 B0VLLY2
0.18% NE NOBLE CORP PLC -- $277,125.26 5,567 BN2QTL0
0.18% TRNO TERRENO REALTY CORP -- $275,049.00 4,509 B3N4753
0.18% IBP INSTALLED BUILDING PRODUCTS -- $273,691.60 1,022 BJSP4C9
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $272,404.90 8,759 BFFK0X2
0.18% RIG TRANSOCEAN LTD -- $271,511.76 40,952 B3KFWW1
0.18% KRYS KRYSTAL BIOTECH INC -- $269,822.28 1,092 BD6JX35
0.18% VAL VALARIS LTD -- $269,487.96 2,751 BMY0YX0
0.18% GATX GATX CORP -- $268,065.22 1,583 2362128
0.17% AGX ARGAN INC -- $263,339.36 592 2804501
0.17% VLY VALLEY NATIONAL BANCORP -- $262,357.14 21,382 2935326
0.17% VSAT VIASAT INC -- $262,048.80 5,448 2946243
0.17% SWX SOUTHWEST GAS HOLDINGS INC -- $261,640.50 3,030 2831888
0.17% TXNM TXNM ENERGY INC -- $259,798.50 4,441 2707826
0.17% GKOS GLAUKOS CORP -- $259,286.72 2,464 BYMWL19
0.17% PTGX PROTAGONIST THERAPEUTICS INC -- $257,500.35 2,565 BDCBCD8
0.17% POR PORTLAND GENERAL ELECTRIC CO -- $257,089.57 4,993 B125XQ6
0.17% QBTS D-WAVE QUANTUM INC -- $256,759.74 16,118 BMCCXH5
0.17% DOCN DIGITALOCEAN HOLDINGS INC -- $255,948.88 3,014 BNC23Q1
0.17% GBCI GLACIER BANCORP INC -- $252,787.53 5,659 2370585
0.17% UBSI UNITED BANKSHARES INC -- $251,840.25 6,165 2905794
0.17% PLXS PLEXUS CORP -- $250,960.36 1,172 2692160
0.16% MGY MAGNOLIA OIL & GAS CORP - A -- $249,631.62 7,978 BF2GC59
0.16% TMHC TAYLOR MORRISON HOME CORP -- $249,408.36 4,233 B832462
0.16% CNR CORE NATURAL RESOURCES INC -- $246,341.28 2,246 BR1Z682
0.16% BTSG BRIGHTSPRING HEALTH SERVICES -- $246,217.35 5,685 BPJM8Q3
0.16% CNX CNX RESOURCES CORP -- $245,754.04 6,074 BF3FTF4
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $245,260.61 2,723 B8QV5C9
0.16% NJR NEW JERSEY RESOURCES CORP -- $241,451.34 4,454 2630513
0.16% BCPC BALCHEM CORP -- $240,086.24 1,447 2072074
0.16% SNEX STONEX GROUP INC -- $240,009.90 3,239 BMQ8XV3
0.16% NPO ENPRO INC -- $239,691.76 932 2951292
0.16% POWL POWELL INDUSTRIES INC -- $235,953.66 421 2697422
0.16% ESNT ESSENT GROUP LTD -- $235,266.18 4,098 BFWGXR8
0.15% GLNG GOLAR LNG LTD -- $234,720.06 4,306 2367963
0.15% KRG KITE REALTY GROUP TRUST -- $234,667.30 9,590 BPBSZJ1
0.15% GVA GRANITE CONSTRUCTION INC -- $233,742.30 1,930 2381189
0.15% HWC HANCOCK WHITNEY CORP -- $233,729.26 3,686 2415497
0.15% UFPI UFP INDUSTRIES INC -- $233,657.32 2,564 BMQ60Q1
0.15% SR SPIRE INC -- $232,457.36 2,572 BYXJQG9
0.15% JOBY JOBY AVIATION INC -- $232,112.81 25,819 BMCRLL0
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $231,939.87 2,103 BDT5M66
0.15% MUR MURPHY OIL CORP -- $230,136.58 5,959 2611206
0.15% BKH BLACK HILLS CORP -- $230,053.80 3,356 2101741
0.15% HUT HUT 8 CORP -- $230,040.00 4,320 BQQ8816
0.15% COMP COMPASS INC - CLASS A -- $229,254.30 28,303 BN770G0
0.15% -- PIPER SANDLER COS -- $227,630.04 3,084 --
0.15% ACA ARCOSA INC -- $226,924.59 2,141 BGPZ5W8
0.15% OGS ONE GAS INC -- $225,990.37 2,641 BJ0KXV4
0.15% RGTI RIGETTI COMPUTING INC -- $224,655.60 14,401 BN45WL6
0.15% PTCT PTC THERAPEUTICS INC -- $223,953.80 3,470 B17VCN9
0.15% MATX MATSON INC -- $221,707.26 1,359 B8GNC91
0.15% WULF TERAWULF INC -- $221,386.78 13,649 BNBRMS2
0.15% HOMB HOME BANCSHARES INC -- $220,886.40 8,304 B17MTL9
0.15% ABCB AMERIS BANCORP -- $220,875.60 2,885 2038849
0.15% COGT COGENT BIOSCIENCES INC -- $220,457.76 6,306 BLR6XK8
0.15% RIOT RIOT PLATFORMS INC -- $220,266.43 15,371 BD9F675
0.14% AUB ATLANTIC UNION BANKSHARES CO -- $219,597.90 6,285 BFZ9DB8
0.14% HCC WARRIOR MET COAL INC -- $219,547.26 2,297 BF2X272
0.14% SSRM SSR MINING INC -- $219,373.44 8,976 BF7MQ72
0.14% KGS KODIAK GAS SERVICES INC -- $217,679.84 3,682 BQLSDK5
0.14% SBRA SABRA HEALTH CARE REIT INC -- $216,714.32 10,984 B5NLBP6
0.14% KNF KNIFE RIVER CORP -- $216,226.17 2,521 BPLL4V5
0.14% CORZ CORE SCIENTIFIC INC -- $215,578.90 12,794 BN70TG2
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $215,127.12 3,629 BNRR1B2
0.14% LNTH LANTHEUS HOLDINGS INC -- $213,811.20 2,880 BP8S8J5
0.14% BOOT BOOT BARN HOLDINGS INC -- $212,959.80 1,356 BRS6600
0.14% CIFR CIPHER DIGITAL INC -- $212,828.64 14,303 BMZ8604
0.14% NUVL NUVALENT INC-A -- $212,106.90 2,206 BMVBZD3
0.14% TERN TERNS PHARMACEUTICALS INC -- $211,100.00 4,222 BMDJ0C9
0.14% CRC CALIFORNIA RESOURCES CORP -- $211,015.90 3,230 BMBK002
0.14% CWST CASELLA WASTE SYSTEMS INC-A -- $210,838.32 2,772 2120490
0.14% MAC MACERICH CO/THE -- $210,672.35 11,357 2543967
0.14% YOU CLEAR SECURE INC -CLASS A -- $208,231.70 3,890 BLD30T1
0.14% VSEC VSE CORP -- $207,739.76 1,186 2926773
0.14% LBRT LIBERTY ENERGY INC -- $206,801.10 6,963 BDCWFT8
0.14% BTU PEABODY ENERGY CORP -- $205,958.67 5,393 BDVPZV0
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $205,088.28 5,567 BN48ZR2
0.14% BDC BELDEN INC -- $204,858.94 1,726 B01WL78
0.13% MIR MIRION TECHNOLOGIES INC -- $203,434.00 10,568 BMG3PQ7
0.13% XENE XENON PHARMACEUTICALS INC -- $203,271.04 3,808 BRJ3GY4
0.13% ALKS ALKERMES PLC -- $203,003.20 7,148 B3P6D26
0.13% BIPC BROOKFIELD INFRASTRUCTURE-A -- $202,720.87 5,311 BSPS5M1
0.13% AX AXOS FINANCIAL INC -- $202,559.06 2,398 BGK38H3
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $200,509.87 5,507 B9HHD96
0.13% REZI RESIDEO TECHNOLOGIES INC -- $200,450.53 5,693 BFD1TJ6
0.13% OPCH OPTION CARE HEALTH INC -- $200,006.40 7,040 BKM5C62
0.13% SIGI SELECTIVE INSURANCE GROUP -- $197,711.58 2,651 2766173
0.13% OSIS OSI SYSTEMS INC -- $197,692.11 693 2111579
0.13% IESC IES HOLDINGS INC -- $197,296.56 398 BD978B9
0.13% BMI BADGER METER INC -- $197,037.12 1,308 2069128
0.13% RDN RADIAN GROUP INC -- $196,371.36 5,976 2173911
0.13% LAUR LAUREATE EDUCATION INC -- $194,885.85 5,605 BYMYT66
0.13% ACLX ARCELLX INC -- $193,940.79 1,691 BPCJ1Q2
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $193,834.44 6,876 B15RZR4
0.13% TGTX TG THERAPEUTICS INC -- $193,377.78 6,399 B828K63
0.13% MYRG MYR GROUP INC/DELAWARE -- $193,222.00 680 B3CLS18
0.13% HIMS HIMS & HERS HEALTH INC -- $192,870.92 9,038 BN46048
0.13% RYTM RHYTHM PHARMACEUTICALS INC -- $192,599.88 2,332 BF2YWG4
0.13% NOVT NOVANTA INC -- $190,060.86 1,591 BD8S5H8
0.13% FTDR FRONTDOOR INC -- $189,659.25 3,201 BFYF094
0.12% FOLD AMICUS THERAPEUTICS INC -- $189,131.25 13,125 B19FQ48
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $188,904.22 4,387 B6YR5K3
0.12% KYMR KYMERA THERAPEUTICS INC -- $188,059.34 2,527 BMPRZV5
0.12% CSW CSW INDUSTRIALS INC -- $187,945.95 705 BYQD1J6
0.12% UUUU ENERGY FUELS INC -- $187,047.42 10,357 BFV4XW8
0.12% CRSP CRISPR THERAPEUTICS AG -- $186,834.32 4,024 BDHF4K6
0.12% AIR AAR CORP -- $185,972.25 1,725 2001119
0.12% ITRI ITRON INC -- $185,658.07 2,003 2471949
0.12% PBF PBF ENERGY INC-CLASS A -- $185,082.55 3,695 B7F4TJ7
0.12% BCO BRINK'S CO/THE -- $185,013.72 1,836 2691305
0.12% SKY CHAMPION HOMES INC -- $184,134.72 2,464 2814005
0.12% EBC EASTERN BANKSHARES INC -- $183,590.88 9,592 BMXL9H3
0.12% ASB ASSOCIATED BANC-CORP -- $183,081.60 7,335 2055718
0.12% VICR VICOR CORP -- $183,027.00 1,014 2930774
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $182,917.72 1,934 2977209
0.12% ACIW ACI WORLDWIDE INC -- $181,841.32 4,562 2889155
0.12% MTH MERITAGE HOMES CORP -- $181,204.35 2,973 2601326
0.12% RDNT RADNET INC -- $180,148.83 3,009 B1JNG19
0.12% RUSHA RUSH ENTERPRISES INC-CL A -- $179,447.34 2,694 2966876
0.12% OUT OUTFRONT MEDIA INC -- $178,853.92 6,518 BTFK8V4
0.12% MRCY MERCURY SYSTEMS INC -- $178,627.02 2,398 2144047
0.12% LMND LEMONADE INC -- $178,209.34 2,722 BMGNTQ5
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $177,680.00 2,000 2004185
0.12% URBN URBAN OUTFITTERS INC -- $177,543.82 2,878 2933438
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $177,398.40 2,720 B03PGL4
0.12% MC MOELIS & CO - CLASS A -- $177,231.60 3,276 BLG38Q1
0.12% FLG FLAGSTAR BANK NA -- $175,984.02 13,393 BT6MM39
0.12% FSLY FASTLY INC - CLASS A -- $175,798.80 6,234 BJN4MY9
0.12% FFIN FIRST FINL BANKSHARES INC -- $175,231.50 5,930 2266026
0.12% VISN VISTANCE NETWORKS INC -- $174,603.00 9,620 BFRBX34
0.12% TPH TRI POINTE HOMES INC -- $174,517.90 3,737 B92CQF3
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $174,076.35 2,577 2580555
0.11% KTB KONTOOR BRANDS INC -- $172,871.93 2,429 BJTJGC4
0.11% LGND LIGAND PHARMACEUTICALS -- $172,217.64 854 2501578
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $171,946.22 6,662 BPH0546
0.11% NHI NATL HEALTH INVESTORS INC -- $171,064.32 2,072 2626125
0.11% SKT TANGER INC -- $170,590.50 5,010 2874582
0.11% UNF UNIFIRST CORP/MA -- $169,983.30 645 2466428
0.11% CVSA COVISTA INC -- $169,959.24 1,503 BZ12TX5
0.11% SFBS SERVISFIRST BANCSHARES INC -- $169,458.48 2,274 BMH0MP5
0.11% CNO CNO FINANCIAL GROUP INC -- $168,898.91 4,157 2657750
0.11% KAI KADANT INC -- $168,062.58 519 2769978
0.11% PSMT PRICESMART INC -- $168,021.36 1,131 2092942
0.11% UCB UNITED COMMUNITY BANKS/GA -- $167,769.84 5,398 2862156
0.11% TDW TIDEWATER INC -- $166,796.10 2,169 BDFGDQ0
0.11% IRTC IRHYTHM HOLDINGS INC -- $166,759.45 1,405 BYT4ST5
0.11% PTEN PATTERSON-UTI ENERGY INC -- $166,573.44 15,296 2672537
0.11% DAN DANA INC -- $166,399.68 4,988 B2PFJR3
0.11% CGON CG ONCOLOGY INC -- $166,367.04 2,606 BRBCSP4
0.11% INDB INDEPENDENT BANK CORP/MA -- $164,646.95 2,195 2447821
0.11% GPI GROUP 1 AUTOMOTIVE INC -- $164,328.45 517 2121352
0.11% SKYW SKYWEST INC -- $163,682.00 1,784 2814210
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $163,368.92 1,859 BJDX8Y8
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $163,087.36 2,404 2243911
0.11% CVCO CAVCO INDUSTRIES INC -- $163,007.32 343 2787022
0.11% AZZ AZZ INC -- $162,918.14 1,309 2067672
0.11% CBT CABOT CORP -- $162,845.13 2,303 2162500
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $162,685.80 3,846 BFZQ0L8
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $162,545.84 856 2855855
0.11% HP HELMERICH & PAYNE -- $162,503.52 4,359 2420101
0.11% OII OCEANEERING INTL INC -- $162,043.20 4,356 2655583
0.11% MMS MAXIMUS INC -- $161,447.65 2,405 2018669
0.11% TMDX TRANSMEDICS GROUP INC -- $161,201.60 1,480 BK6TM04
0.11% PATK PATRICK INDUSTRIES INC -- $160,498.56 1,432 2673154
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $160,165.70 10,607 BCRYTK1
0.11% LRN STRIDE INC -- $160,077.64 1,844 BLD5321
0.11% FELE FRANKLIN ELECTRIC CO INC -- $159,679.80 1,710 2350383
0.10% FULT FULTON FINANCIAL CORP -- $158,979.45 7,945 2356585
0.10% CDP COPT DEFENSE PROPERTIES -- $158,256.00 5,024 2756152
0.10% SXT SENSIENT TECHNOLOGIES CORP -- $157,945.14 1,863 2923741
0.10% CELC CELCUITY INC -- $157,707.46 1,546 BDH6M05
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $156,550.96 2,924 BN7K304
0.10% BNL BROADSTONE NET LEASE INC -- $156,471.73 8,363 BN93088
0.10% SIG SIGNET JEWELERS LTD -- $154,817.82 1,746 B3CTNK6
0.10% STNE STONECO LTD-A -- $154,772.58 11,071 BGKG6M3
0.10% SHAK SHAKE SHACK INC - CLASS A -- $154,328.56 1,714 BV0LCR0
0.10% INDV INDIVIOR PHARMACEUTICALS INC -- $153,882.55 5,345 BTZRLN8
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $152,817.84 2,246 2498001
0.10% CVLT COMMVAULT SYSTEMS INC -- $152,685.00 1,950 B142B38
0.10% WSFS WSFS FINANCIAL CORP -- $152,186.10 2,354 2940375
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $150,886.36 142 BGM1B98
0.10% BGC BGC GROUP INC-A -- $150,691.40 15,980 BRJTVC5
0.10% CALM CAL-MAINE FOODS INC -- $150,676.20 1,917 2158781
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $150,320.82 2,018 2762030
0.10% LASR NLIGHT INC -- $150,132.88 2,098 BFZP4R9
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $150,021.04 8,612 BNNLSZ1
0.10% LIVN LIVANOVA PLC -- $149,947.20 2,403 BYMT0J1
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $149,726.65 9,271 BN0TQF4
0.10% STNG SCORPIO TANKERS INC -- $149,488.80 1,990 BHXD297
0.10% CSTM CONSTELLIUM SE -- $149,083.20 6,048 BKPR6S5
0.10% RNST RENASANT CORP -- $149,034.16 4,156 2670809
0.10% CRGY CRESCENT ENERGY INC-A -- $148,405.68 11,346 BNR4QY1
0.10% CRNX CRINETICS PHARMACEUTICALS IN -- $148,065.96 4,308 BDD19F8
0.10% OTTR OTTER TAIL CORP -- $147,965.91 1,699 2664103
0.10% ACHR ARCHER AVIATION INC-A -- $147,789.22 26,822 BMHVDS8
0.10% TPC TUTOR PERINI CORP -- $147,715.75 1,963 2681760
0.10% HRI HERC HOLDINGS INC -- $147,686.40 1,440 BZBZ020
0.10% GPOR GULFPORT ENERGY CORP -- $146,907.54 702 BND7X43
0.10% QLYS QUALYS INC -- $146,648.81 1,589 B7XJTN8
0.10% BKU BANKUNITED INC -- $146,395.48 3,278 B3NNTZ4
0.10% DIOD DIODES INC -- $146,181.98 2,023 2270500
0.10% BOX BOX INC - CLASS A -- $146,154.80 6,193 BVB3BV2
0.10% WHD CACTUS INC - A -- $145,974.72 3,021 BF1GM16
0.10% STEP STEPSTONE GROUP INC-CLASS A -- $145,570.50 3,075 BLFDXF6
0.10% LEU CENTRUS ENERGY CORP-CLASS A -- $145,509.12 743 BQXKDH6
0.10% FBP FIRST BANCORP PUERTO RICO -- $145,128.03 6,901 2296926
0.10% KFY KORN FERRY -- $144,876.59 2,311 2386849
0.10% GPGI GPGI INC -- $144,449.64 7,842 BMYS5T7
0.10% ENVA ENOVA INTERNATIONAL INC -- $144,386.38 1,051 BRYQ4L1
0.09% EXPO EXPONENT INC -- $143,812.62 2,202 2330318
0.09% KBH KB HOME -- $143,785.04 2,716 2485070
0.09% BKD BROOKDALE SENIOR LIVING INC -- $142,987.50 10,250 B0PZN33
0.09% PLMR PALOMAR HOLDINGS INC -- $141,764.00 1,162 BJYLZK6
0.09% CALX CALIX INC -- $141,671.24 2,657 B3S4L67
0.09% WSBC WESBANCO INC -- $141,339.51 4,173 2953782
0.09% MHO M/I HOMES INC -- $141,335.00 1,150 2549385
0.09% GNW GENWORTH FINANCIAL INC -- $141,049.15 17,435 B011WL6
0.09% GTX GARRETT MOTION INC -- $140,626.80 7,830 BGLRLT7
0.09% NATL NCR ATLEOS CORP -- $140,353.44 3,228 BRRD6G8
0.09% AVA AVISTA CORP -- $140,248.46 3,586 2942605
0.09% CATY CATHAY GENERAL BANCORP -- $139,613.47 2,851 2264235
0.09% AVNT AVIENT CORP -- $139,064.64 4,052 BMHWY55
0.09% MARA MARA HOLDINGS INC -- $137,989.50 16,726 BLR7B52
0.09% ICUI ICU MEDICAL INC -- $137,811.00 1,065 2451918
0.09% SXI STANDEX INTERNATIONAL CORP -- $137,768.20 530 2840174
0.09% SPHR SPHERE ENTERTAINMENT CO -- $137,324.72 1,196 BM8MM05
0.09% PRM PERIMETER SOLUTIONS INC -- $135,622.74 6,134 BL9XML1
0.09% CC CHEMOURS CO/THE -- $135,236.43 6,639 BZ0CTP8
0.09% GSAT GLOBALSTAR INC -- $135,008.90 2,210 BRJMM32
0.09% USAR USA RARE EARTH INC -- $134,825.20 8,122 BSBGKF7
0.09% PJT PJT PARTNERS INC - A -- $134,789.78 1,013 BYNWB63
0.09% AAP ADVANCE AUTO PARTS INC -- $134,681.40 2,646 2822019
0.09% PARR PAR PACIFIC HOLDINGS INC -- $134,320.90 2,177 BJH08C3
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $134,098.56 1,984 BFYVKR0
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $133,761.54 2,334 2222062
0.09% PLUG PLUG POWER INC -- $133,660.43 58,367 2508386
0.09% PII POLARIS INC -- $133,174.50 2,350 2692933
0.09% WK WORKIVA INC -- $133,071.48 2,238 BSS6HY8
0.09% VSCO VICTORIA'S SECRET & CO -- $132,971.16 3,054 BNNTGH3
0.09% CNK CINEMARK HOLDINGS INC -- $131,713.85 4,679 B1W7RQ0
0.09% DNLI DENALI THERAPEUTICS INC -- $131,565.78 6,274 BD2B4V0
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $131,192.00 2,116 B0650P3
0.09% APGE APOGEE THERAPEUTICS INC -- $131,108.00 1,796 BM9HHL5
0.09% ITGR INTEGER HOLDINGS CORP -- $130,922.61 1,519 BD06LM7
0.09% SYNA SYNAPTICS INC -- $130,503.96 1,714 2839268
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $130,068.48 7,008 B94QHZ0
0.09% INSW INTERNATIONAL SEAWAYS INC -- $129,694.95 1,773 BYX60M4
0.09% WDFC WD-40 CO -- $129,168.00 600 2944742
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $129,125.52 1,368 BD420Q8
0.09% MTRN MATERION CORP -- $129,002.40 912 2149622
0.08% UCTT ULTRA CLEAN HOLDINGS INC -- $128,451.36 1,968 B00G0F2
0.08% CPK CHESAPEAKE UTILITIES CORP -- $128,359.50 1,031 2190750
0.08% FUL H.B. FULLER CO. -- $128,337.53 2,411 2354664
0.08% LCII LCI INDUSTRIES -- $128,278.57 1,043 BYQ44Y5
0.08% SBCF SEACOAST BANKING CORP/FL -- $128,168.78 4,283 BH65L93
0.08% SYRE SPYRE THERAPEUTICS INC -- $128,137.70 3,035 BQBBDY8
0.08% QTWO Q2 HOLDINGS INC -- $128,043.24 2,743 BKM4KV0
0.08% DORM DORMAN PRODUCTS INC -- $128,016.23 1,217 2718594
0.08% RUN SUNRUN INC -- $127,653.00 10,012 BYXB1Y8
0.08% BOH BANK OF HAWAII CORP -- $127,457.12 1,736 2074070
0.08% HWKN HAWKINS INC -- $127,065.00 860 2415594
0.08% TWST TWIST BIOSCIENCE CORP -- $126,845.79 2,671 BGKG6G7
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $126,467.22 2,153 BYY9947
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $126,459.27 3,801 B4RGHN0
0.08% TOWN TOWNE BANK -- $126,316.12 3,791 B018PR4
0.08% PI IMPINJ INC -- $126,176.96 1,238 BYYGJZ9
0.08% NMIH NMI HOLDINGS INC -- $126,108.00 3,390 BGDW5G5
0.08% OPLN OPENLANE INC -- $126,068.80 4,640 B4Y1MH7
0.08% CENX CENTURY ALUMINUM COMPANY -- $125,926.61 2,507 2186254
0.08% FFBC FIRST FINANCIAL BANCORP -- $125,152.92 4,581 2352806
0.08% MZTI MARZETTI COMPANY/THE -- $124,988.02 886 2503206
0.08% AWR AMERICAN STATES WATER CO -- $124,908.30 1,705 2267171
0.08% MGEE MGE ENERGY INC -- $124,872.25 1,627 2554163
0.08% SDRL SEADRILL LIMITED -- $124,854.21 2,769 BNTBRX6
0.08% SEI SOLARIS ENERGY INFRASTRUCTUR -- $124,501.00 2,041 BD93QN5
0.08% DNTH DIANTHUS THERAPEUTICS INC -- $124,109.00 1,580 BN4J951
0.08% POWI POWER INTEGRATIONS INC -- $123,620.73 2,433 2133045
0.08% NOG NORTHERN OIL AND GAS INC -- $123,061.12 4,226 BN6RJM0
0.08% ERAS ERASCA INC -- $122,611.86 8,358 BNLYBF3
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $122,366.40 6,360 2810133
0.08% RELY REMITLY GLOBAL INC -- $121,975.68 7,548 BNZJHH8
0.08% CWK CUSHMAN & WAKEFIELD LTD -- $121,949.75 10,205 BQ3R8B6
0.08% CARG CARGURUS INC -- $121,278.06 3,482 BF5D6S8
0.08% KMT KENNAMETAL INC -- $121,221.27 3,357 2488121
0.08% GFF GRIFFON CORP -- $121,126.33 1,691 2463344
0.08% ADEA ADEIA INC -- $120,924.84 4,791 BPMQ8J5
0.08% BCC BOISE CASCADE CO -- $120,434.09 1,637 B9BP4R1
0.08% DBRG DIGITALBRIDGE GROUP INC -- $120,258.60 7,809 BPW6ZP0
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $120,190.92 2,434 B72ZBG4
0.08% SLG SL GREEN REALTY CORP -- $120,162.24 3,168 BPGKM57
0.08% LXP LXP INDUSTRIAL TRUST -- $120,019.00 2,570 BSLN6B6
0.08% DK DELEK US HOLDINGS INC -- $119,457.82 2,602 BF5P189
0.08% NIC NICOLET BANKSHARES INC -- $119,202.16 814 2012865
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $118,329.52 5,678 2171603
0.08% MGRC MCGRATH RENTCORP -- $117,873.08 1,082 2551551
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $117,680.07 5,101 B1G7Q03
0.08% HAE HAEMONETICS CORP/MASS -- $117,286.20 2,070 2401195
0.08% CTRI CENTURI HOLDINGS INC -- $117,024.92 3,884 BMDPVF7
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $116,695.72 2,636 2165383
0.08% WAY WAYSTAR HOLDING CORP -- $116,665.65 4,855 BSWYNW8
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $116,202.61 2,039 2192392
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $116,202.24 5,544 2713317
0.08% APLE APPLE HOSPITALITY REIT INC -- $116,094.72 9,872 BXRTX56
0.08% ADMA ADMA BIOLOGICS INC -- $115,724.62 10,214 B9NSBM2
0.08% COCO VITA COCO CO INC/THE -- $114,891.00 2,100 BMHRMK1
0.08% AEO AMERICAN EAGLE OUTFITTERS -- $114,745.92 7,031 2048592
0.08% IDYA IDEAYA BIOSCIENCES INC -- $113,937.96 3,732 BK0VHF6
0.07% VCYT VERACYTE INC -- $113,741.82 3,453 BFTWZY0
0.07% GOLF ACUSHNET HOLDINGS CORP -- $113,489.28 1,216 BD3WG50
0.07% UE URBAN EDGE PROPERTIES -- $113,449.84 5,608 BTPSGQ9
0.07% HNI HNI CORP -- $113,202.88 3,104 2435246
0.07% PHIN PHINIA INC -- $112,996.52 1,678 BPW7PC0
0.07% VRNS VARONIS SYSTEMS INC -- $112,801.25 5,125 BJZ2ZR5
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $112,505.65 5,149 BSWW195
0.07% AKR ACADIA REALTY TRUST -- $111,589.24 5,818 2566522
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $111,541.30 4,667 BZ16HK0
0.07% HGV HILTON GRAND VACATIONS INC -- $111,181.07 2,681 BYSLHX4
0.07% TRN TRINITY INDUSTRIES INC -- $110,891.76 3,544 2904627
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $110,728.76 508 BMFND53
0.07% CURB CURBLINE PROPERTIES CORP -- $110,579.07 4,291 BSNR2T6
0.07% DHT DHT HOLDINGS INC -- $110,416.24 5,962 B7JB336
0.07% BBT BEACON FINANCIAL CORP -- $110,336.92 3,673 2606570
0.07% NGVT INGEVITY CORP -- $110,227.00 1,586 BD4LHG4
0.07% TARS TARSUS PHARMACEUTICALS INC -- $110,070.45 1,743 BMH5RL1
0.07% DX DYNEX CAPITAL INC -- $109,710.30 8,805 BJN4K01
0.07% UNFI UNITED NATURAL FOODS INC -- $109,008.92 2,642 2895163
0.07% CVBF CVB FINANCIAL CORP -- $108,923.22 5,679 2160645
0.07% PFSI PENNYMAC FINANCIAL SERVICES -- $108,662.70 1,289 BGYTGH3
0.07% SOUN SOUNDHOUND AI INC-A -- $108,590.64 17,074 BLDBS68
0.07% VERA VERA THERAPEUTICS INC -- $108,318.75 2,725 BL55460
0.07% PRVA PRIVIA HEALTH GROUP INC -- $107,841.84 5,128 BMDP209
0.07% OSCR OSCAR HEALTH INC - CLASS A -- $107,632.41 8,947 BKY83Q6
0.07% PLAB PHOTRONICS INC -- $106,937.80 2,515 2687315
0.07% CLSK CLEANSPARK INC -- $106,721.20 11,140 BJDRX78
0.07% VC VISTEON CORP -- $106,241.03 1,211 B4N0JJ6
0.07% WAFD WAFD INC -- $106,014.06 3,357 2941981
0.07% SHOO STEVEN MADDEN LTD -- $105,899.08 3,164 2553911
0.07% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $105,853.67 4,849 BKX9VD3
0.07% IVT INVENTRUST PROPERTIES CORP -- $105,367.20 3,440 BKP4ZK1
0.07% HE HAWAIIAN ELECTRIC INDS -- $105,150.96 7,212 2415204
0.07% MCY MERCURY GENERAL CORP -- $105,079.60 1,186 2578464
0.07% DYN DYNE THERAPEUTICS INC -- $104,815.20 5,872 BN15WD1
0.07% FRME FIRST MERCHANTS CORP -- $104,369.04 2,748 2342410
0.07% ACMR ACM RESEARCH INC-CLASS A -- $104,008.80 2,265 BF5C2N2
0.07% BANC BANC OF CALIFORNIA INC -- $103,830.16 5,981 BCD47X4
0.07% PRDO PERDOCEO EDUCATION CORP -- $103,789.35 2,835 BKRQQR9
0.07% JOE ST JOE CO/THE -- $103,627.88 1,679 2768663
0.07% PRK PARK NATIONAL CORP -- $103,175.04 654 2673251
0.07% TRMK TRUSTMARK CORP -- $102,217.95 2,430 2340210
0.07% ANDE ANDERSONS INC/THE -- $102,144.84 1,428 2274922
0.07% FBK FB FINANCIAL CORP -- $101,770.50 1,950 BYY5Z69
0.07% BELFB BEL FUSE INC-CL B -- $101,694.32 458 2279897
0.07% LQDA LIQUIDIA CORP -- $101,587.20 2,886 BYVJ8J8
0.07% OSW ONESPAWORLD HOLDINGS LTD -- $101,115.84 4,404 BJY21L2
0.07% LMAT LEMAITRE VASCULAR INC -- $101,080.81 919 B1G6TJ0
0.07% WRBY WARBY PARKER INC-CLASS A -- $101,002.80 4,380 BLGZN51
0.07% UPST UPSTART HOLDINGS INC -- $101,000.20 3,797 BL53QN5
0.07% BEAM BEAM THERAPEUTICS INC -- $100,877.40 4,212 BK6L288
0.07% ABM ABM INDUSTRIES INC -- $100,282.00 2,639 2024901
0.07% VRRM VERRA MOBILITY CORP -- $100,249.60 7,040 BFXX5X8
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $100,247.80 1,748 BN71J76
0.07% NG NOVAGOLD RESOURCES INC -- $100,111.20 12,390 2206903
0.07% BANF BANCFIRST CORP -- $99,838.40 920 2078782
0.07% RXO RXO INC -- $99,736.80 7,165 BN6QSL9
0.07% GEO GEO GROUP INC/THE -- $99,488.62 5,873 BNLYWQ1
0.07% AMBA AMBARELLA INC -- $99,353.66 1,822 B7KH3G6
0.07% KN KNOWLES CORP -- $99,045.80 3,766 BJTD9L6
0.07% TENB TENABLE HOLDINGS INC -- $99,037.26 5,229 BF7J7N6
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $98,799.79 2,759 B8FW545
0.07% HLIO HELIOS TECHNOLOGIES INC -- $98,743.48 1,462 BK8MDM0
0.07% NTCT NETSCOUT SYSTEMS INC -- $98,685.64 3,082 2447285
0.06% DNOW DNOW INC -- $98,210.09 8,191 BMH0MV1
0.06% TXG 10X GENOMICS INC-CLASS A -- $98,158.55 4,955 BKS3RS7
0.06% CSGS CSG SYSTEMS INTL INC -- $98,061.25 1,225 2210885
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $98,000.16 6,694 BF1Q6P8
0.06% FBNC FIRST BANCORP/NC -- $97,773.84 1,779 2351494
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $97,490.14 5,339 2930149
0.06% VRDN VIRIDIAN THERAPEUTICS INC -- $97,476.15 3,585 BMDH2B6
0.06% TBBK BANCORP INC/THE -- $97,428.00 1,840 B05BRL7
0.06% TVTX TRAVERE THERAPEUTICS INC -- $97,381.65 3,635 BLFGJD5
0.06% IBRX IMMUNITYBIO INC -- $96,409.83 13,002 BNSP0B8
0.06% BCRX BIOCRYST PHARMACEUTICALS INC -- $96,329.52 9,972 2100362
0.06% PPTA PERPETUA RESOURCES CORP -- $96,288.32 3,824 BNNNK51
0.06% CUBI CUSTOMERS BANCORP INC -- $96,049.20 1,410 B6XHXY4
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $95,983.25 1,837 BFNR303
0.06% KNTK KINETIK HOLDINGS INC -- $95,972.04 2,052 BLPNQJ1
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $95,728.99 1,607 B63RTD5
0.06% SPNT SIRIUSPOINT LTD -- $95,600.88 4,518 BMCQX44
0.06% TNGX TANGO THERAPEUTICS INC -- $95,315.64 4,893 BP2P6L0
0.06% HUBG HUB GROUP INC-CL A -- $95,008.38 2,634 2407632
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $94,800.45 1,839 BD8FF02
0.06% NBTB N B T BANCORP INC -- $94,703.72 2,257 2626459
0.06% CPRI CAPRI HOLDINGS LTD -- $94,675.14 5,182 BJ1N1M9
0.06% SPSC SPS COMMERCE INC -- $94,527.70 1,679 B57VWJ3
0.06% EYE NATIONAL VISION HOLDINGS INC -- $94,435.00 3,434 BYP71H7
0.06% MTX MINERALS TECHNOLOGIES INC -- $94,433.28 1,392 2595612
0.06% DAVE DAVE INC -- $94,324.80 457 BPXYZZ3
0.06% HURN HURON CONSULTING GROUP INC -- $93,762.35 751 B018V76
0.06% ARCB ARCBEST CORP -- $93,464.80 988 BLTFST7
0.06% ATRO ASTRONICS CORP -- $93,375.36 1,376 2060518
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $93,153.53 4,217 BKTPCS7
0.06% BUSE FIRST BUSEY CORP -- $92,752.50 3,725 BZ1LBM5
0.06% BHE BENCHMARK ELECTRONICS INC -- $92,641.50 1,557 2090816
0.06% SOC SABLE OFFSHORE CORP -- $92,219.66 5,486 BNM6GH5
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $91,517.60 6,584 BJ5FZ74
0.06% ALRM ALARM.COM HOLDINGS INC -- $91,369.47 2,099 BYN7H26
0.06% MRX MAREX GROUP PLC -- $91,171.40 2,428 BQXP757
0.06% EWTX EDGEWISE THERAPEUTICS INC -- $91,092.72 2,973 BKY5JZ8
0.06% SNDX SYNDAX PHARMACEUTICALS INC -- $91,083.84 3,792 BN7Q7R7
0.06% IMNM IMMUNOME INC -- $90,904.58 4,498 BM8FWX7
0.06% NHC NATIONAL HEALTHCARE CORP -- $90,714.40 560 2139731
0.06% CXW CORECIVIC INC -- $90,707.06 4,549 BZ8VC58
0.06% AMPX AMPRIUS TECHNOLOGIES INC -- $90,114.24 5,074 BPSKN52
0.06% VECO VEECO INSTRUMENTS INC -- $90,033.02 2,618 2938422
0.06% CLDX CELLDEX THERAPEUTICS INC -- $90,014.34 2,886 BJLV8T9
0.06% ATKR ATKORE INC -- $89,529.72 1,484 BDHF495
0.06% RSI RUSH STREET INTERACTIVE INC -- $89,415.60 4,035 BN6R7F9
0.06% PLUS EPLUS INC -- $89,295.14 1,163 2597748
0.06% EXTR EXTREME NETWORKS INC -- $89,127.45 5,883 2407052
0.06% BANR BANNER CORPORATION -- $89,114.20 1,484 2346003
0.06% CLMT CALUMET INC -- $88,890.75 3,039 BPLZLN8
0.06% CASH PATHWARD FINANCIAL INC -- $88,530.00 975 2420316
0.06% LGN LEGENCE CORP-CL A -- $88,152.40 1,657 BT6CC17
0.06% NEOG NEOGEN CORP -- $87,783.96 9,636 2630085
0.06% LUNR INTUITIVE MACHINES INC -- $87,736.32 4,896 BNHTR54
0.06% TALO TALOS ENERGY INC -- $87,640.00 5,600 BDT56V9
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $87,609.06 1,617 2768889
0.06% EPAC ENERPAC TOOL GROUP CORP -- $87,412.94 2,341 BH3T5K7
0.06% GRBK GREEN BRICK PARTNERS INC -- $87,067.71 1,377 BS7T2R6
0.06% LION LIONSGATE STUDIOS CORP -- $86,858.98 9,029 BVDGYR6
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $86,139.90 2,034 BRF2GD4
0.06% VAC MARRIOTT VACATIONS WORLD -- $86,082.80 1,228 B45K9N8
0.06% IMVT IMMUNOVANT INC -- $85,633.28 3,592 BJRFSB7
0.06% NSIT INSIGHT ENTERPRISES INC -- $85,033.76 1,288 2475060
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $84,714.56 8,974 B090B96
0.06% DBD DIEBOLD NIXDORF INC -- $83,770.17 1,067 BPLJQW4
0.05% NVTS NAVITAS SEMICONDUCTOR CORP -- $83,139.52 8,959 BMGMH68
0.05% ROG ROGERS CORP -- $83,069.55 795 2746700
0.05% HTO H2O AMERICA -- $82,981.50 1,470 2811932
0.05% STRA STRATEGIC EDUCATION INC -- $82,649.25 1,011 BGGJFV8
0.05% BL BLACKLINE INC -- $82,074.86 2,191 BD3WZS6
0.05% AGYS AGILYSYS INC -- $81,558.68 1,141 2689162
0.05% UTI UNIVERSAL TECHNICAL INSTITUT -- $81,387.91 2,081 2002543
0.05% DGII DIGI INTERNATIONAL INC -- $81,195.20 1,637 2269661
0.05% KALU KAISER ALUMINUM CORP -- $80,797.64 709 B15CJ33
0.05% CECO CECO ENVIRONMENTAL CORP -- $80,589.96 1,299 2011970
0.05% DXPE DXP ENTERPRISES INC -- $80,512.23 573 2276627
0.05% XMTR XOMETRY INC-A -- $80,330.10 1,938 BP7L5C7
0.05% GNL GLOBAL NET LEASE INC -- $80,205.66 8,737 BZCFW78
0.05% SMR NUSCALE POWER CORP -- $80,170.02 7,014 BNXK803
0.05% VVX V2X INC -- $80,078.08 1,168 BQS2V17
0.05% EVTC EVERTEC INC -- $80,031.92 2,836 B7KY3Z6
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $80,024.10 6,630 BFNF1D6
0.05% NWBI NORTHWEST BANCSHARES INC -- $79,667.55 6,399 B523Z73
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $79,566.24 4,976 BRJ8H91
0.05% CALY CALLAWAY GOLF COMPANY -- $79,532.06 5,818 2173933
0.05% ADUS ADDUS HOMECARE CORP -- $79,448.00 800 B55BN47
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $78,664.08 7,898 BFWK4R7
0.05% BLBD BLUE BIRD CORP -- $78,636.68 1,396 BW0FQV1
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $78,260.00 4,550 2351546
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $78,103.00 3,764 2677640
0.05% ALG ALAMO GROUP INC -- $78,080.88 456 2021634
0.05% LTC LTC PROPERTIES INC -- $77,725.35 2,081 2498788
0.05% GT GOODYEAR TIRE & RUBBER CO -- $77,606.32 12,164 2378200
0.05% STC STEWART INFORMATION SERVICES -- $77,517.96 1,326 2848736
0.05% NN NEXTNAV INC -- $77,376.56 4,178 BNTCBL5
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $77,296.41 1,059 BL54JK6
0.05% DFTX DEFINIUM THERAPEUTICS INC -- $77,173.02 4,338 BV2DHY6
0.05% CNS COHEN & STEERS INC -- $77,159.07 1,223 B02H882
0.05% SGHC SUPER GROUP SGHC LTD -- $77,079.60 7,020 BMG42V4
0.05% HMN HORACE MANN EDUCATORS -- $77,073.33 1,797 2437112
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $77,070.99 4,737 B4MF0Q6
0.05% GTY GETTY REALTY CORP -- $76,962.42 2,382 2698146
0.05% ICHR ICHOR HOLDINGS LTD -- $76,622.70 1,498 BD2B5Y0
0.05% WT WISDOMTREE INC -- $75,865.14 5,454 2476513
0.05% OFG OFG BANCORP -- $75,849.90 1,901 B87LKR8
0.05% PBI PITNEY BOWES INC -- $75,803.26 7,111 2690506
0.05% ZD ZIFF DAVIS INC -- $75,616.06 1,726 B75DGJ3
0.05% MGNI MAGNITE INC -- $75,416.07 6,269 BLPNRR6
0.05% GRAL GRAIL INC -- $75,358.85 1,549 BSLSSX7
0.05% DCO DUCOMMUN INC -- $75,337.28 608 2283229
0.05% SMA SMARTSTOP SELF STORAGE REIT -- $75,276.40 2,452 BMHSG57
0.05% RCUS ARCUS BIOSCIENCES INC -- $74,844.00 3,696 BDZT9Y9
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $74,730.39 5,259 BFWLC09
0.05% SYBT STOCK YARDS BANCORP INC -- $74,430.98 1,159 BLY2FB4
0.05% IOSP INNOSPEC INC -- $74,282.60 1,094 2245597
0.05% STEL STELLAR BANCORP INC -- $74,095.00 2,044 BQBCZY5
0.05% THR THERMON GROUP HOLDINGS INC -- $74,025.63 1,431 B3N6F00
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $73,997.34 997 BDRYFB1
0.05% DAWN DAY ONE BIOPHARMACEUTICALS I -- $73,910.66 3,457 BLB0YH0
0.05% CHCO CITY HOLDING CO -- $73,780.00 620 2161778
0.05% WERN WERNER ENTERPRISES INC -- $73,762.85 2,555 2948852
0.05% IMAX IMAX CORP -- $73,745.30 1,930 2473859
0.05% NNI NELNET INC-CL A -- $73,742.40 569 2196190
0.05% LC LENDINGCLUB CORP -- $73,663.62 5,042 BK95GR4
0.05% HCI HCI GROUP INC -- $73,639.25 475 BBN23F5
0.05% KWR QUAKER CHEMICAL CORPORATION -- $73,574.46 606 2715186
0.05% VCEL VERICEL CORP -- $73,437.60 2,220 BSBMN89
0.05% RCAT RED CAT HOLDINGS INC -- $73,389.12 4,564 BJBLT85
0.05% TNDM TANDEM DIABETES CARE INC -- $73,235.88 2,988 BF3W461
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $73,174.50 1,725 BNNMQS3
0.05% FRSH FRESHWORKS INC-CL A -- $73,076.40 9,192 BPF0BB7
0.05% HLMN HILLMAN SOLUTIONS CORP -- $73,061.73 8,729 BNT8W21
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $72,892.71 8,019 B034LG1
0.05% IPAR INTERPARFUMS INC -- $72,825.04 808 2473150
0.05% INVA INNOVIVA INC -- $72,423.68 3,304 BDDXF67
0.05% ADNT ADIENT PLC -- $72,238.18 3,463 BD845X2
0.05% IRON DISC MEDICINE INC -- $72,128.10 1,210 BMGJZJ8
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $72,062.16 4,229 BPBPD09
0.05% WOR WORTHINGTON ENTERPRISES INC -- $71,905.68 1,386 2981932
0.05% OI O-I GLASS INC -- $71,882.75 6,775 BKLKXD2
0.05% PTON PELOTON INTERACTIVE INC-A -- $71,756.49 17,459 BJ7WJS2
0.05% WVE WAVE LIFE SCIENCES LTD -- $71,605.91 6,157 BYZG9R0
0.05% RAMP LIVERAMP HOLDINGS INC -- $71,239.14 2,758 BGLN838
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $71,220.24 2,184 B1P36Y6
0.05% ATEN A10 NETWORKS INC -- $71,048.98 3,169 BKQVBN6
0.05% SONO SONOS INC -- $70,945.24 5,263 BYWPZW7
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $70,534.80 2,488 BCBVTX1
0.05% NTST NETSTREIT CORP -- $70,470.07 3,707 BMFLYL0
0.05% TPB TURNING POINT BRANDS INC -- $70,332.30 810 BYQ7X92
0.05% GEF GREIF INC-CL A -- $70,158.75 1,059 2388016
0.05% BRZE BRAZE INC-A -- $69,953.64 3,882 BPLQR66
0.05% ASGN ASGN INC -- $69,804.72 1,836 BFY8W20
0.05% BKE BUCKLE INC/THE -- $69,697.44 1,392 2149934
0.05% ALMS ALUMIS INC -- $69,671.40 3,020 BPLQG36
0.05% CRK COMSTOCK RESOURCES INC -- $69,609.80 3,265 BD82PS1
0.05% SLNO SOLENO THERAPEUTICS INC -- $69,574.80 2,220 BL6JK96
0.05% GBX GREENBRIER COMPANIES INC -- $69,542.61 1,333 2387530
0.05% STOK STOKE THERAPEUTICS INC -- $69,444.44 2,158 BJQ05Z6
0.05% AXGN AXOGEN INC -- $69,394.08 2,128 B7254K9
0.05% EOSE EOS ENERGY ENTERPRISES INC -- $69,254.54 13,606 BN7KCQ3
0.05% AORT ARTIVION INC -- $68,758.20 1,926 2239017
0.05% CRVL CORVEL CORP -- $68,435.22 1,283 2347277
0.04% ECPG ENCORE CAPITAL GROUP INC -- $68,140.80 960 2443078
0.04% BUR BURFORD CAPITAL LTD -- $68,098.56 8,867 BMHLZ26
0.04% BLKB BLACKBAUD INC -- $67,941.12 1,664 2458878
0.04% ORKA ORUKA THERAPEUTICS INC -- $67,830.00 1,700 BKVF0J2
0.04% OMCL OMNICELL INC -- $67,782.82 1,967 2789523
0.04% HTH HILLTOP HOLDINGS INC -- $67,711.44 1,916 2365428
0.04% BBAI BIGBEAR.AI HOLDINGS INC -- $67,663.56 19,114 BM92RJ8
0.04% STBA S & T BANCORP INC -- $67,494.44 1,643 2781109
0.04% OCUL OCULAR THERAPEUTIX INC -- $67,092.30 8,283 BNZB1X8
0.04% ARLO ARLO TECHNOLOGIES INC -- $66,811.76 4,478 BYWPZY9
0.04% DEI DOUGLAS EMMETT INC -- $66,768.35 7,141 B1G3M58
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $66,406.29 3,611 BCRY5H0
0.04% QUBT QUANTUM COMPUTING INC -- $66,185.80 8,884 BFYDQ34
0.04% VRE VERIS RESIDENTIAL INC -- $66,185.00 3,500 2192314
0.04% HLF HERBALIFE LTD -- $66,116.60 4,510 B0539H3
0.04% GABC GERMAN AMERICAN BANCORP -- $66,029.36 1,598 2502151
0.04% MQ MARQETA INC-A -- $65,869.32 15,796 BN0TQD2
0.04% AIN ALBANY INTL CORP-CL A -- $65,844.66 1,266 2012757
0.04% NESR NATIONAL ENERGY SERVICES REU -- $65,674.75 2,965 BYZLFM2
0.04% TILE INTERFACE INC -- $65,535.75 2,555 B86V808
0.04% BORR BORR DRILLING LTD -- $65,510.54 12,574 BPK3M63
0.04% PACS PACS GROUP INC -- $65,431.11 1,941 BPW6WD7
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $65,386.30 2,030 BWH64F7
0.04% TIC TIC SOLUTIONS INC -- $65,161.34 8,914 BMCG195
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $65,065.20 1,770 2965668
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $65,050.28 1,522 2622253
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $64,919.25 9,675 BKRN595
0.04% CCS CENTURY COMMUNITIES INC -- $64,777.50 1,125 BN7ZZ47
0.04% NRIX NURIX THERAPEUTICS INC -- $64,691.20 4,480 BMVLGP2
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $64,463.79 6,157 B4JTYX6
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $64,321.20 1,224 BD0NN55
0.04% COHU COHU INC -- $64,270.08 2,016 2208426
0.04% NBHC NATIONAL BANK HOLD-CL A -- $64,233.24 1,671 B888DV3
0.04% PUMP PROPETRO HOLDING CORP -- $64,196.55 4,323 BYXR9C0
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $64,021.32 20,196 BM9FJ13
0.04% WD WALKER & DUNLOP INC -- $63,902.94 1,453 B4TZV44
0.04% FLYW FLYWIRE CORP-VOTING -- $63,618.08 5,168 BMBP1Q0
0.04% MXL MAXLINEAR INC -- $63,504.00 3,600 B3RDWC8
0.04% CTS CTS CORP -- $63,500.76 1,269 2239244
0.04% AVPT AVEPOINT INC -- $63,368.34 6,594 BP2Q7W1
0.04% BLX BANCO LATINOAMERICANO COME-E -- $63,217.80 1,242 2069485
0.04% ABR ARBOR REALTY TRUST INC -- $63,131.42 8,566 B00N2S0
0.04% ATRC ATRICURE INC -- $63,128.52 2,132 B0C8KV2
0.04% TCBK TRICO BANCSHARES -- $63,025.35 1,335 2904133
0.04% ECVT ECOVYST INC -- $62,950.32 5,032 BM8NHT2
0.04% UFPT UFP TECHNOLOGIES INC -- $62,937.24 332 2908652
0.04% YELP YELP INC -- $62,760.24 2,602 B7KCD72
0.04% LKFN LAKELAND FINANCIAL CORP -- $62,721.60 1,095 2537528
0.04% BULL WEBULL CORP -- $62,693.73 12,221 BQH7NB7
0.04% NTLA INTELLIA THERAPEUTICS INC -- $62,666.52 4,892 BYZM6C2
0.04% PRLB PROTO LABS INC -- $62,530.89 1,049 B6T6J81
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $62,293.20 1,464 2118707
0.04% WTTR SELECT WATER SOLUTIONS INC -- $62,049.60 4,170 BDHSLL5
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $62,000.00 4,960 B4XBDV9
0.04% EFC ELLINGTON FINANCIAL INC -- $61,820.21 5,371 BJ7MB31
0.04% XHR XENIA HOTELS & RESORTS INC -- $61,773.00 4,188 BVV6CY1
0.04% NVRI ENVIRI CORP -- $61,658.40 3,351 2412700
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $61,445.02 1,183 BJBLBN4
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $61,238.70 6,130 2037062
0.04% ANIP ANI PHARMACEUTICALS INC -- $61,140.54 834 BCDWBX6
0.04% NVAX NOVAVAX INC -- $61,088.22 6,597 BJDQXG4
0.04% ATEC ALPHATEC HOLDINGS INC -- $60,818.00 5,176 BD60BG7
0.04% WWW WOLVERINE WORLD WIDE INC -- $60,812.56 3,592 2977500
0.04% INTA INTAPP INC -- $60,734.16 2,518 BP7L594
0.04% BFC BANK FIRST CORP -- $60,592.35 455 BNZLBS3
0.04% HOPE HOPE BANCORP INC -- $60,582.83 5,453 BYN87K7
0.04% UPWK UPWORK INC -- $60,455.30 5,422 BGRFWV4
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $60,377.32 4,372 B1GZ005
0.04% FIGS FIGS INC-CLASS A -- $60,222.25 3,949 BMXXBD9
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $60,217.50 4,625 BVG7F06
0.04% HCSG HEALTHCARE SERVICES GROUP -- $60,174.90 3,105 2417619
0.04% QCRH QCR HOLDINGS INC -- $60,144.35 719 2714257
0.04% INOD INNODATA INC -- $60,026.50 1,355 2226741
0.04% PGNY PROGYNY INC -- $59,727.45 3,309 BKWD3M9
0.04% LEG LEGGETT & PLATT INC -- $59,602.92 5,878 2510682
0.04% LZB LA-Z-BOY INC -- $59,479.08 1,829 2508405
0.04% KSS KOHLS CORP -- $59,366.45 4,807 2496113
0.04% TE T1 ENERGY INC -- $59,225.60 8,960 BSKPBK7
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $58,959.90 2,349 BMYRFV6
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $58,888.08 411 2363381
0.04% SILA SILA REALTY TRUST INC -- $58,872.00 2,453 BSMR3P0
0.04% USLM UNITED STATES LIME & MINERAL -- $58,818.87 477 2724115
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $58,701.37 1,757 BMFZ702
0.04% RLAY RELAY THERAPEUTICS INC -- $58,565.76 6,204 BN2R582
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $58,225.44 5,332 B298495
0.04% UNIT UNITI GROUP INC -- $58,141.41 7,369 BSNMCG8
0.04% PAYO PAYONEER GLOBAL INC -- $58,056.02 12,274 BLSPX60
0.04% TFIN TRIUMPH FINANCIAL INC -- $58,010.00 1,000 BS7T2S7
0.04% DCH DAUCH CORPORATION -- $57,908.25 10,071 2382416
0.04% GRC GORMAN-RUPP CO -- $57,803.25 925 2379281
0.04% SFL SFL CORP LTD -- $57,736.80 5,346 BJXT857
0.04% MLKN MILLERKNOLL INC -- $57,616.65 3,015 2594222
0.04% WGS GENEDX HOLDINGS CORP -- $57,545.46 838 BR841G5
0.04% SLVM SYLVAMO CORP -- $57,516.24 1,468 BMW72C8
0.04% HG HAMILTON INSURANCE GROU-CL B -- $57,358.62 1,947 BRWKTM1
0.04% MAZE MAZE THERAPEUTICS INC -- $57,085.00 1,165 BSRK699
0.04% VTOL BRISTOW GROUP INC -- $57,031.92 1,254 BMBT0Z4
0.04% KOS KOSMOS ENERGY LTD -- $56,861.60 20,905 BHK15K6
0.04% ORC ORCHID ISLAND CAPITAL INC -- $56,753.70 8,166 BMYSHK2
0.04% LPG DORIAN LPG LTD -- $56,658.42 1,638 BM4QJF5
0.04% ARDX ARDELYX INC -- $56,485.30 10,558 BN89V40
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $55,863.45 645 2460550
0.04% NEXT NEXTDECADE CORP -- $55,851.75 7,725 BYX38K9
0.04% SRCE 1ST SOURCE CORP -- $55,737.85 815 2341848
0.04% ENOV ENOVIS CORP -- $55,695.09 2,519 BJLTMX5
0.04% ICFI ICF INTERNATIONAL INC -- $55,667.29 809 B1FP363
0.04% PRA PROASSURANCE CORP -- $55,599.70 2,251 2612737
0.04% MCRI MONARCH CASINO & RESORT INC -- $55,570.56 562 2599197
0.04% CMPR CIMPRESS PLC -- $55,522.50 750 BKYC3F7
0.04% CAPR CAPRICOR THERAPEUTICS INC -- $55,430.40 1,920 BK7Y2Z3
0.04% CNOB CONNECTONE BANCORP INC -- $55,361.35 2,101 BNQ4YF9
0.04% WINA WINMARK CORP -- $55,334.40 131 2391092
0.04% LNN LINDSAY CORP -- $55,306.02 462 2516613
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $55,295.75 1,315 2369226
0.04% SLDE SLIDE INSURANCE HOLDINGS INC -- $55,291.25 3,115 BT18HJ3
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $54,981.50 4,025 BPCK358
0.04% WKC WORLD KINECT CORP -- $54,852.36 2,388 2469450
0.04% JBLU JETBLUE AIRWAYS CORP -- $54,847.10 13,090 2852760
0.04% UVV UNIVERSAL CORP/VA -- $54,771.08 1,066 2923804
0.04% CBZ CBIZ INC -- $54,729.78 2,177 2730781
0.04% CRI CARTER'S INC -- $54,522.75 1,569 2980939
0.04% ASTE ASTEC INDUSTRIES INC -- $54,230.40 1,008 2060370
0.04% ELVN ENLIVEN THERAPEUTICS INC -- $54,014.10 1,734 BMFD115
0.04% DLX DELUXE CORP -- $53,948.32 1,949 2260363
0.04% TNC TENNANT CO -- $53,817.12 798 2883641
0.04% NPKI NPK INTERNATIONAL INC -- $53,806.08 3,616 2636878
0.04% IOVA IOVANCE BIOTHERAPEUTICS INC -- $53,804.06 14,863 BF0DMK7
0.04% WABC WESTAMERICA BANCORPORATION -- $53,679.69 1,047 2950374
0.04% NBR NABORS INDUSTRIES LTD -- $53,657.76 624 BK953M8
0.04% OBK ORIGIN BANCORP INC -- $53,554.35 1,311 BDFFBM9
0.04% SEZL SEZZLE INC -- $53,488.20 717 BQC4R22
0.04% LINC LINCOLN EDUCATIONAL SERVICES -- $53,337.04 1,306 B0BV2Y9
0.04% ALGT ALLEGIANT TRAVEL CO -- $53,278.68 637 B15M2C3
0.04% PRGS PROGRESS SOFTWARE CORP -- $53,148.48 1,848 2705198
0.03% VOYG VOYAGER TECHNOLOGIES INC-A -- $52,968.96 2,112 BQMJ1G9
0.03% SMPL SIMPLY GOOD FOODS CO/THE -- $52,704.99 3,789 BF27XF9
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $52,324.23 9,037 2113876
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $52,302.70 1,126 BYND5T7
0.03% TWO TWO HARBORS INVESTMENT CORP -- $52,278.72 4,602 BP9S504
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $52,221.70 1,927 BKSGZN7
0.03% IE IVANHOE ELECTRIC INC / US -- $52,078.64 4,696 BPF0KH6
0.03% FIVN FIVE9 INC -- $51,928.65 3,455 BKY7X18
0.03% ZYME ZYMEWORKS INC -- $51,825.60 2,196 BPCQZY9
0.03% REX REX AMERICAN RESOURCES CORP -- $51,724.44 1,269 2063670
0.03% AHCO ADAPTHEALTH CORP -- $51,533.72 4,489 BKDRF35
0.03% TRS TRIMAS CORP -- $51,510.27 1,407 B1XHRL4
0.03% OUST OUSTER INC -- $51,404.43 2,499 BMHVMY7
0.03% JJSF J & J SNACK FOODS CORP -- $51,125.55 667 2469171
0.03% LOB LIVE OAK BANCSHARES INC -- $51,024.50 1,558 BYN5Z59
0.03% NVCR NOVOCURE LTD -- $50,847.36 4,476 BYSS4X4
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $50,843.52 6,111 BD9Q3Q6
0.03% FLNC FLUENCE ENERGY INC -- $50,840.20 3,148 BMXC0N9
0.03% SHLS SHOALS TECHNOLOGIES GROUP -A -- $50,758.50 7,410 BMDJ085
0.03% ANAB ANAPTYSBIO INC -- $50,668.08 804 BDRW1L7
0.03% WLDN WILLDAN GROUP INC -- $50,646.58 619 B1HP598
0.03% AEHR AEHR TEST SYSTEMS -- $50,594.29 1,291 2096977
0.03% UMH UMH PROPERTIES INC -- $50,466.14 3,539 2908191
0.03% CNMD CONMED CORP -- $50,196.88 1,373 2216010
0.03% TNET TRINET GROUP INC -- $50,042.86 1,319 2693914
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $49,987.48 901 BL95N25
0.03% PZZA PAPA JOHN'S INTL INC -- $49,864.36 1,442 2696117
0.03% LADR LADDER CAPITAL CORP-REIT -- $49,846.50 5,035 BJ367P1
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $49,773.01 2,933 B1LDZK9
0.03% PRG PROG HOLDINGS INC -- $49,771.76 1,733 BLFGN66
0.03% PWP PERELLA WEINBERG PARTNERS -- $49,651.20 2,880 BLFB3Y9
0.03% USPH U.S. PHYSICAL THERAPY INC -- $49,600.80 664 2911166
0.03% PEBO PEOPLES BANCORP INC -- $49,414.55 1,537 2679419
0.03% GPRE GREEN PLAINS INC -- $49,274.90 3,023 B11FJD6
0.03% WS WORTHINGTON STEEL INC -- $49,130.64 1,448 BS70KN1
0.03% ACT ENACT HOLDINGS INC -- $49,118.12 1,217 BNZFTG9
0.03% TRIP TRIPADVISOR INC -- $49,017.96 5,043 B6ZC3N6
0.03% HROW HARROW INC -- $48,928.00 1,390 BHNDW86
0.03% TGLS TECNOGLASS INC -- $48,851.60 1,195 BHCVTN5
0.03% MBIN MERCHANTS BANCORP/IN -- $48,783.24 1,143 BYZ1PQ6
0.03% UAMY UNITED STATES ANTIMONY CORP -- $48,655.04 5,243 2910668
0.03% PDFS PDF SOLUTIONS INC -- $48,583.71 1,407 2782425
0.03% ARRY ARRAY TECHNOLOGIES INC -- $48,457.32 6,693 BLBLMD5
0.03% ALKT ALKAMI TECHNOLOGY INC -- $48,364.96 3,038 BMHR7L7
0.03% QDEL QUIDELORTHO CORP -- $48,299.79 2,987 BM9VY27
0.03% MLYS MINERALYS THERAPEUTICS INC -- $48,116.64 2,103 BP9N0G0
0.03% SAFT SAFETY INSURANCE GROUP INC -- $47,703.50 650 2958538
0.03% TTI TETRA TECHNOLOGIES INC -- $47,638.98 5,598 2884280
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $47,265.60 7,328 BN0TRB7
0.03% MBC MASTERBRAND INC -- $47,255.56 5,599 BPDJN76
0.03% AI C3.AI INC-A -- $46,971.14 5,666 BMGNBJ2
0.03% PNTG PENNANT GROUP INC/THE -- $46,312.86 1,493 BKTC976
0.03% DEC DIVERSIFIED ENERGY CO -- $46,220.22 2,781 BMHXS56
0.03% AESI ATLAS ENERGY SOLUTIONS INC -- $46,080.87 3,421 BL6JGD2
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $46,066.44 2,422 BQLSDH2
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $45,994.65 515 2763602
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $45,990.32 1,384 BX7RSN3
0.03% ENR ENERGIZER HOLDINGS INC -- $45,943.04 2,761 BYZFPN5
0.03% SCL STEPAN CO -- $45,894.50 950 2845005
0.03% SKYT SKYWATER TECHNOLOGY INC -- $45,668.80 1,564 BMDXB06
0.03% HLIT HARMONIC INC -- $45,640.04 4,897 2510659
0.03% CIM CHIMERA INVESTMENT CORP -- $45,626.64 3,604 BN13RW9
0.03% NUVB NUVATION BIO INC -- $45,483.56 10,627 BLNB9R6
0.03% TMP TOMPKINS FINANCIAL CORP -- $45,244.98 594 2888613
0.03% CVI CVR ENERGY INC -- $45,060.78 1,363 B23PS12
0.03% XPEL XPEL INC -- $45,033.04 1,118 BJV2ZZ7
0.03% TRVI TREVI THERAPEUTICS INC -- $44,815.68 4,212 BJH9ZN0
0.03% NEO NEOGENOMICS INC -- $44,676.24 5,684 2598246
0.03% TROX TRONOX HOLDINGS PLC -- $44,558.82 5,267 BJT16S6
0.03% CRAI CRA INTERNATIONAL INC -- $44,539.08 282 2240622
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $44,417.31 5,397 BNTCCT0
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $44,415.14 1,057 BP0WTV4
0.03% MFA MFA FINANCIAL INC -- $43,892.13 4,539 BMZM2X1
0.03% GSHD GOOSEHEAD INSURANCE INC -A -- $43,890.00 1,045 BZ2YT30
0.03% OSBC OLD SECOND BANCORP INC -- $43,862.28 2,222 2658429
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $43,842.90 2,477 2125901
0.03% GENI GENIUS SPORTS LTD -- $43,765.60 9,640 BMF1JR1
0.03% CCB COASTAL FINANCIAL CORP/WA -- $43,645.12 568 BF7J9X0
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $43,498.26 3,846 B3V8JL7
0.03% BHVN BIOHAVEN LTD -- $43,460.20 5,180 BPLZ7S5
0.03% GIII G-III APPAREL GROUP LTD -- $43,189.92 1,602 2369721
0.03% ASTH ASTRANA HEALTH INC -- $43,187.96 1,798 BX3SQS1
0.03% APEI AMERICAN PUBLIC EDUCATION -- $43,090.06 767 B292GM4
0.03% CSR CENTERSPACE -- $43,064.28 743 BN47P80
0.03% EYPT EYEPOINT INC -- $42,994.85 3,415 BMGS7L1
0.03% OLMA OLEMA PHARMACEUTICALS INC -- $42,862.61 3,077 BMZ4LN0
0.03% ENVX ENOVIX CORP -- $42,819.84 8,496 BNNTCT7
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $42,814.10 1,085 BRT7Y75
0.03% UPBD UPBOUND GROUP INC -- $42,716.44 2,314 2733092
0.03% PLOW DOUGLAS DYNAMICS INC -- $42,594.64 998 B3N5WD9
0.03% FLNG FLEX LNG LTD -- $42,566.42 1,378 BH3T3L4
0.03% TDOC TELADOC HEALTH INC -- $42,509.06 7,843 BYQRFY1
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $42,431.40 660 2125246
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $42,423.04 704 2706470
0.03% DOLE DOLE PLC -- $42,417.72 2,958 BMCLHR0
0.03% BY BYLINE BANCORP INC -- $42,354.32 1,361 BD5G2C9
0.03% RDW REDWIRE CORP -- $42,290.65 4,673 BL5FDV8
0.03% APPN APPIAN CORP-A -- $42,261.21 1,737 BYPBTB9
0.03% INVX INNOVEX INTERNATIONAL INC -- $42,238.84 1,708 BSPRSL8
0.03% NSP INSPERITY INC -- $42,198.60 1,590 2007281
0.03% WGO WINNEBAGO INDUSTRIES -- $42,166.16 1,202 2972721
0.03% AAT AMERICAN ASSETS TRUST INC -- $42,126.96 2,292 B3NTLD4
0.03% UVSP UNIVEST FINANCIAL CORP -- $41,844.40 1,238 2690636
0.03% TRUP TRUPANION INC -- $41,806.95 1,635 BP3YM85
0.03% PCRX PACIRA BIOSCIENCES INC -- $41,783.20 1,801 B3X26D8
0.03% RLJ RLJ LODGING TRUST -- $41,658.54 5,467 B3PY1N7
0.03% TDAY USA TODAY CO INC -- $41,640.50 6,215 BKPH157
0.03% REAL REALREAL INC/THE -- $41,568.45 4,697 BKBDP79
0.03% JBGS JBG SMITH PROPERTIES -- $41,453.64 2,637 BD3BX01
0.03% TYRA TYRA BIOSCIENCES INC -- $41,435.42 1,141 BMVNDH9
0.03% ALNT ALLIENT INC -- $41,313.10 635 2414717
0.03% MSEX MIDDLESEX WATER CO -- $41,243.02 806 2589466
0.03% RYZ RYERSON HOLDING CORP -- $41,186.20 1,940 B3TPPZ6
0.03% ADTN ADTRAN HOLDINGS INC -- $41,060.81 3,277 BPLJ828
0.03% SGRY SURGERY PARTNERS INC -- $40,896.00 3,408 BYTC1B2
0.03% PENG PENGUIN SOLUTIONS INC -- $40,833.20 2,294 BRJHSZ1
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $40,619.41 1,871 BTTRRD6
0.03% UTL UNITIL CORP -- $40,359.02 782 2925037
0.03% TSHA TAYSHA GENE THERAPIES INC -- $40,184.90 9,730 BNC1BX1
0.03% AMRC AMERESCO INC-CL A -- $40,072.80 1,415 B3SWPT2
0.03% CDRE CADRE HOLDINGS INC -- $40,009.40 1,255 BKVKB49
0.03% WMK WEIS MARKETS INC -- $39,851.92 604 2946845
0.03% PVLA PALVELLA THERAPEUTICS INC -- $39,750.66 342 BTCG280
0.03% FG F&G ANNUITIES & LIFE INC -- $39,649.24 1,633 BM9XCN0
0.03% CDNA CAREDX INC -- $39,569.12 2,218 BP3YM74
0.03% EIG EMPLOYERS HOLDINGS INC -- $39,558.32 986 B1Q1RR9
0.03% FTRE FORTREA HOLDINGS INC -- $39,345.06 4,107 BRXYZ57
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $39,262.23 2,149 B06RWD1
0.03% RVLV REVOLVE GROUP INC -- $39,256.28 1,786 BJ1FD74
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $39,243.52 2,666 BP7KZP7
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $39,200.98 1,274 2485876
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $39,089.27 1,121 2912374
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $39,061.28 1,013 BLR7B41
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $39,005.10 6,843 BP48CK8
0.03% EPC EDGEWELL PERSONAL CARE CO -- $38,906.24 1,984 BX8ZSB4
0.03% GHM GRAHAM CORP -- $38,897.94 458 2380904
0.03% FMBH FIRST MID BANCSHARES INC -- $38,897.04 959 B016HX8
0.03% FA FIRST ADVANTAGE CORP -- $38,843.70 3,490 BNKGY06
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $38,600.19 5,429 B3KWJV0
0.03% VYX NCR VOYIX CORP -- $38,502.68 6,131 2632650
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $38,340.54 2,254 BM8TFC9
0.03% AZTA AZENTA INC -- $38,315.38 1,798 2145460
0.03% HFWA HERITAGE FINANCIAL CORP -- $38,266.38 1,503 2619880
0.03% THRM GENTHERM INC -- $38,261.91 1,329 B8JFD24
0.03% NNE NANO NUCLEAR ENERGY INC -- $38,120.04 1,764 BPDH477
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $37,822.14 7,572 BG0WPH9
0.02% DAKT DAKTRONICS INC -- $37,696.14 1,746 2254010
0.02% BFST BUSINESS FIRST BANCSHARES -- $37,531.52 1,388 BF5HDJ0
0.02% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $37,422.48 1,928 BT6BF59
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $37,344.58 994 BS3D8K7
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $37,293.40 2,836 BYP80F1
0.02% VERX VERTEX INC - CLASS A -- $37,153.82 3,091 BMX6DM1
0.02% PRKS UNITED PARKS & RESORTS INC -- $37,095.03 1,197 B84KWJ4
0.02% XERS XERIS BIOPHARMA HOLDINGS INC -- $37,072.32 7,008 BLR7H87
0.02% LIF LIFE360 INC -- $37,049.54 913 BSLSTH8
0.02% MBWM MERCANTILE BANK CORP -- $36,953.67 741 2620257
0.02% XNCR XENCOR INC -- $36,906.56 3,104 BGCYWN8
0.02% VRTS VIRTUS INVESTMENT PARTNERS -- $36,860.75 283 B3KKGQ8
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $36,723.40 595 BQ1PC32
0.02% LMB LIMBACH HOLDINGS INC -- $36,682.85 467 BDCD1P9
0.02% RAPP RAPPORT THERAPEUTICS INC -- $36,612.00 1,296 BR3T9B6
0.02% BFLY BUTTERFLY NETWORK INC -- $36,603.92 8,633 BMHYQY4
0.02% BV BRIGHTVIEW HOLDINGS INC -- $36,593.44 3,133 BG0ZML1
0.02% LXU LSB INDUSTRIES INC -- $36,544.20 2,373 2536882
0.02% CCNE CNB FINANCIAL CORP/PA -- $36,517.37 1,289 2619705
0.02% NBBK NB BANCORP INC -- $36,425.76 1,758 BQT2053
0.02% KOD KODIAK SCIENCES INC -- $36,423.95 1,667 BFXC933
0.02% GOLD GOLD.COM INC -- $36,409.50 837 BK6MJ46
0.02% GERN GERON CORP -- $36,339.66 24,066 2370381
0.02% IRMD IRADIMED CORP -- $36,248.23 359 BP4GNJ8
0.02% EE EXCELERATE ENERGY INC-A -- $36,232.46 1,049 BN2QTD2
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $36,220.20 1,139 2230946
0.02% PDM PIEDMONT REALTY TRUST INC -- $36,209.58 5,478 B3M3278
0.02% BLFS BIOLIFE SOLUTIONS INC -- $36,149.50 1,835 BJH08B2
0.02% NBN NORTHEAST BANK -- $36,145.60 328 BJXSDM6
0.02% HBNC HORIZON BANCORP INC/IN -- $36,032.16 2,216 2949316
0.02% NX QUANEX BUILDING PRODUCTS -- $35,969.01 2,031 B2QXCJ9
0.02% COUR COURSERA INC -- $35,795.79 6,291 BNSNZL7
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $35,652.86 1,402 BSQNQM2
0.02% FIZZ NATIONAL BEVERAGE CORP -- $35,631.47 1,057 2638625
0.02% SCSC SCANSOURCE INC -- $35,405.85 965 2767756
0.02% SCHL SCHOLASTIC CORP -- $35,362.60 910 2779234
0.02% VIR VIR BIOTECHNOLOGY INC -- $35,248.41 4,113 BK4PZ38
0.02% MBX MBX BIOSCIENCES INC -- $34,914.10 1,255 BQXJKH2
0.02% MYE MYERS INDUSTRIES INC -- $34,683.20 1,636 2613086
0.02% UFCS UNITED FIRE GROUP INC -- $34,577.28 928 B4WXG84
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $34,541.32 319 BD5G1Z5
0.02% CAC CAMDEN NATIONAL CORP -- $34,540.86 739 2116659
0.02% AMTB AMERANT BANCORP INC -- $34,502.30 1,610 BKDSMB5
0.02% IDT IDT CORP-CLASS B -- $34,480.53 717 2757304
0.02% SAFE SAFEHOLD INC -- $34,476.75 2,475 BMDBB99
0.02% TR TOOTSIE ROLL INDS -- $34,245.03 823 2896809
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,191.08 1,309 B6TPXR5
0.02% CMRE COSTAMARE INC -- $34,122.99 1,951 B566T98
0.02% ACVA ACV AUCTIONS INC-A -- $34,118.61 7,401 BMFPJK6
0.02% PKST PEAKSTONE REALTY TRUST -- $33,818.70 1,622 BMW6894
0.02% LGIH LGI HOMES INC -- $33,727.05 903 BG3G1B4
0.02% TRST TRUSTCO BANK CORP NY -- $33,721.80 777 BN0ZBP7
0.02% SMP STANDARD MOTOR PRODS -- $33,645.20 932 2838306
0.02% CMP COMPASS MINERALS INTERNATION -- $33,337.34 1,381 2202763
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $33,195.96 756 BYZG9Q9
0.02% PAX PATRIA INVESTMENTS LTD-A -- $33,125.76 2,916 BMXYHQ7
0.02% MRTN MARTEN TRANSPORT LTD -- $33,063.06 2,571 2568357
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $32,996.15 935 B01KGF5
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,993.35 1,315 2568090
0.02% LZ LEGALZOOMCOM INC -- $32,866.08 5,496 B82GC49
0.02% BKV BKV CORPORATION -- $32,862.14 1,117 BSRK6R7
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $32,861.53 2,237 2676692
0.02% NWPX NWPX INFRASTRUCTURE INC -- $32,809.56 417 2035925
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $32,774.56 18,008 BNQS7K7
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $32,730.88 1,456 BLCB610
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $32,584.16 2,632 BL0P090
0.02% SVRA SAVARA INC -- $32,533.20 6,455 BYXGN81
0.02% CLB CORE LABORATORIES INC -- $32,519.70 2,070 BNKT9M2
0.02% HTBK HERITAGE COMMERCE CORP -- $32,443.76 2,642 2503916
0.02% CGEM CULLINAN THERAPEUTICS INC -- $32,435.92 2,378 BM90J52
0.02% ORIC ORIC PHARMACEUTICALS INC -- $32,345.40 2,914 BKVDFF7
0.02% TALK TALKSPACE INC -- $32,257.44 6,288 BP7L970
0.02% WSR WHITESTONE REIT -- $32,122.35 1,989 B6452T5
0.02% FOXF FOX FACTORY HOLDING CORP -- $32,112.49 1,853 BCRY5K3
0.02% MCB METROPOLITAN BANK HOLDING CO -- $32,108.92 391 BDBRDR8
0.02% CSTL CASTLE BIOSCIENCES INC -- $32,093.10 1,266 BKLCWZ3
0.02% GNK GENCO SHIPPING & TRADING LTD -- $32,062.00 1,394 BD08758
0.02% BBSI BARRETT BUSINESS SVCS INC -- $32,028.66 1,098 2082675
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $31,852.08 5,976 BKPG0T1
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,494.90 5,685 BN7VBP8
0.02% FMNB FARMERS NATL BANC CORP -- $31,382.18 2,446 B019BK2
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $31,333.44 6,168 BF321D7
0.02% URGN UROGEN PHARMA LTD -- $31,311.18 1,773 BZ7PJQ1
0.02% THFF FIRST FINANCIAL CORP -- $31,309.74 502 2362515
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $31,232.07 113 2798466
0.02% AMN AMN HEALTHCARE SERVICES INC -- $31,229.61 1,689 2813552
0.02% MCHB MECHANICS BANCORP-A -- $31,221.57 2,137 B4WHS46
0.02% AVBP ARRIVENT BIOPHARMA INC -- $31,169.00 1,420 BMGTLY5
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $31,126.40 2,840 BN458W9
0.02% KOP KOPPERS HOLDINGS INC -- $30,995.93 833 B0X46B1
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $30,967.56 1,014 BL5DCB5
0.02% VSTS VESTIS CORP -- $30,963.79 4,037 BP5JNQ3
0.02% MNKD MANNKIND CORP -- $30,869.20 13,480 BF081J4
0.02% LQDT LIQUIDITY SERVICES INC -- $30,842.25 1,025 B0ZN8Z4
0.02% OMER OMEROS CORP -- $30,774.14 3,023 B4NB858
0.02% EGBN EAGLE BANCORP INC -- $30,590.65 1,241 2648055
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $30,580.11 1,683 BYMBW46
0.02% PRAA PRA GROUP INC -- $30,526.34 1,714 BSHZ3P9
0.02% MCW MISTER CAR WASH INC -- $30,502.60 4,370 BNRRP65
0.02% NPK NATIONAL PRESTO INDS INC -- $30,466.16 229 2626802
0.02% BJRI BJ'S RESTAURANTS INC -- $30,446.72 842 2200552
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $30,421.86 1,582 BNFWZS4
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $30,307.20 3,608 BN14T59
0.02% CMPX COMPASS THERAPEUTICS INC -- $30,295.72 5,684 BMF7DQ6
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $30,277.32 2,642 BMDTR28
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $30,274.67 5,723 BLNB073
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $30,271.30 5,755 BPY03W3
0.02% APOG APOGEE ENTERPRISES INC -- $30,247.86 933 2046176
0.02% SENEA SENECA FOODS CORP - CL A -- $29,981.25 205 2781626
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $29,925.00 2,660 BQ5J6B6
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $29,828.81 727 2648710
0.02% EHAB ENHABIT INC -- $29,819.78 2,183 BQFMQ93
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $29,776.95 805 BNTC8Y7
0.02% STGW STAGWELL INC -- $29,622.17 4,801 BM8BPB4
0.02% OIS OIL STATES INTERNATIONAL INC -- $29,546.65 2,485 2724472
0.02% RWT REDWOOD TRUST INC -- $29,534.07 5,583 2730877
0.02% NTGR NETGEAR INC -- $29,498.76 1,206 2688363
0.02% TRNS TRANSCAT INC -- $29,366.76 404 2901714
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $29,233.71 187 BTJWV40
0.02% AMPL AMPLITUDE INC-CLASS A -- $29,214.00 4,328 BMV1Z44
0.02% CXM SPRINKLR INC-A -- $29,183.22 5,049 BNKCPP6
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $29,117.74 823 B019FW2
0.02% TK TEEKAY CORP LTD -- $29,090.40 2,346 BL54JF1
0.02% HTB HOMETRUST BANCSHARES INC -- $29,051.00 695 B84T2F7
0.02% ANNX ANNEXON INC -- $29,045.00 5,809 BMVV9R5
0.02% SWBI SMITH & WESSON BRANDS INC -- $29,002.74 1,957 BMYGG87
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $28,888.60 1,084 BMN9870
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $28,872.80 880 2492133
0.02% CNXN PC CONNECTION INC -- $28,855.89 489 2157175
0.02% PHR PHREESIA INC -- $28,820.40 2,555 BKF9DQ8
0.02% PRCH PORCH GROUP INC -- $28,757.00 3,860 BNGJQZ8
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $28,747.70 6,670 BZ0QMB7
0.02% QNST QUINSTREET INC -- $28,727.20 2,410 B3PGPB9
0.02% SDGR SCHRODINGER INC -- $28,705.17 2,481 BKV28S8
0.02% STAA STAAR SURGICAL CO -- $28,682.64 1,512 2836292
0.02% KURA KURA ONCOLOGY INC -- $28,664.64 3,552 BYZD465
0.02% FET FORUM ENERGY TECHNOLOGIES IN -- $28,374.84 468 BMCKSV8
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $28,190.70 2,955 2248693
0.02% RES RPC INC -- $28,085.07 3,939 2719456
0.02% MCBS METROCITY BANKSHARES INC -- $27,961.02 978 BD9MTK0
0.02% ZGN ERMENEGILDO ZEGNA NV -- $27,846.06 2,722 BLCY7G1
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $27,817.40 1,690 BD06CS0
0.02% ESPR ESPERION THERAPEUTICS INC -- $27,808.68 10,614 BBNBTD2
0.02% WASH WASHINGTON TRUST BANCORP -- $27,804.46 839 2942025
0.02% ADAM ADAMAS TRUST INC -- $27,705.11 3,749 BR4NQJ4
0.02% EGY VAALCO ENERGY INC -- $27,697.41 4,563 2933353
0.02% MITK MITEK SYSTEMS INC -- $27,610.88 1,961 2597072
0.02% AMSF AMERISAFE INC -- $27,487.08 837 B0PPHS6
0.02% IIIN INSTEEL INDUSTRIES INC -- $27,455.68 824 2325875
0.02% MMI MARCUS & MILLICHAP INC -- $27,386.87 1,057 BFWGXV2
0.02% DJCO DAILY JOURNAL CORP -- $27,329.12 56 2251583
0.02% ODC OIL-DRI CORP OF AMERICA -- $27,325.61 437 2657794
0.02% STKL SUNOPTA INC -- $27,296.93 4,219 2836634
0.02% GO GROCERY OUTLET HOLDING CORP -- $27,262.75 4,175 BK1KWF7
0.02% AEVA AEVA TECHNOLOGIES INC -- $27,225.06 1,761 BSB8D21
0.02% MPB MID PENN BANCORP INC -- $27,201.80 860 2618348
0.02% KE KIMBALL ELECTRONICS INC -- $27,121.60 1,072 BRKFN59
0.02% FISI FINANCIAL INSTITUTIONS INC -- $27,066.80 862 2596949
0.02% CSV CARRIAGE SERVICES INC -- $26,968.08 626 2177786
0.02% AVNS AVANOS MEDICAL INC -- $26,945.10 1,974 BFFVV54
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $26,816.70 426 2570501
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,673.96 2,388 B3WNNP3
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $26,658.17 979 2231091
0.02% SERV SERVE ROBOTICS INC -- $26,655.02 2,891 BPBJW48
0.02% ASIX ADVANSIX INC -- $26,553.15 1,157 BYMMZL7
0.02% IVR INVESCO MORTGAGE CAPITAL -- $26,454.84 3,396 BNBV530
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $26,328.24 612 2186759
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $26,327.16 342 2772998
0.02% MTUS METALLUS INC -- $26,256.00 1,600 BNBPMX1
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $26,192.07 2,703 BNDQ9Y2
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $26,134.78 973 BZB1XF2
0.02% CTLP CANTALOUPE INC -- $26,124.45 2,453 BMH10B0
0.02% METC RAMACO RESOURCES INC-A -- $26,107.83 1,827 BRXYZ91
0.02% AMWD AMERICAN WOODMARK CORP -- $26,022.63 633 2030674
0.02% ETON ETON PHARMACEUTICALS INC -- $25,933.13 1,129 BGL0JK3
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $25,827.95 8,815 BP4W0C8
0.02% SMBK SMARTFINANCIAL INC -- $25,801.70 670 BYVYKX1
0.02% FSBC FIVE STAR BANCORP -- $25,762.50 687 BP2C8W6
0.02% JANX JANUX THERAPEUTICS INC -- $25,601.28 1,888 BMFX8Y7
0.02% AMBP ARDAGH METAL PACKAGING SA -- $25,567.36 6,146 BMWT6B1
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,461.00 369 2277114
0.02% CTO CTO REALTY GROWTH INC -- $25,410.40 1,381 BN7JWR1
0.02% ROOT ROOT INC/OH -CLASS A -- $25,275.52 541 BNV0HC0
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $25,243.24 1,114 B5Q3KZ2
0.02% ARVN ARVINAS INC -- $25,210.50 2,450 BDZ30Q0
0.02% TBPH THERAVANCE BIOPHARMA INC -- $25,195.90 1,691 BMNDK09
0.02% BCAX BICARA THERAPEUTICS INC -- $25,187.92 1,387 BQB42F1
0.02% INBX INHIBRX BIOSCIENCES INC -- $25,184.88 399 BNSP8K3
0.02% PD PAGERDUTY INC -- $25,155.24 3,876 BJ7JPH4
0.02% RZLV REZOLVE AI PLC -- $25,144.88 9,784 BQH8G33
0.02% RGR STURM RUGER & CO INC -- $25,055.10 615 2856289
0.02% ACEL ACCEL ENTERTAINMENT INC -- $25,018.64 2,216 BK7FYL6
0.02% ALRS ALERUS FINANCIAL CORP -- $24,957.24 1,036 2679141
0.02% ASPI ASP ISOTOPES INC -- $24,939.84 5,008 BPBJFJ4
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,916.50 3,150 BF2F1Q0
0.02% SHBI SHORE BANCSHARES INC -- $24,874.40 1,360 2748869
0.02% NXRT NEXPOINT RESIDENTIAL -- $24,864.19 991 BWC6PW6
0.02% PGEN PRECIGEN INC -- $24,861.59 7,943 BKM5C84
0.02% SION SIONNA THERAPEUTICS INC -- $24,853.40 715 BQKXDX4
0.02% HNRG HALLADOR ENERGY CO -- $24,828.59 1,493 2404978
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $24,814.76 1,268 B7KN3P3
0.02% VTS VITESSE ENERGY INC -- $24,681.00 1,299 BMBX3P7
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $24,660.90 705 2307732
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,647.38 2,066 BMFPJH3
0.02% GEVO GEVO INC -- $24,537.80 10,310 BGDLVV9
0.02% SXC SUNCOKE ENERGY INC -- $24,516.65 3,743 B3R0638
0.02% HTFL HEARTFLOW INC -- $24,501.72 876 BV6KV30
0.02% KMTS KESTRA MEDICAL TECHNOLOGIES -- $24,488.10 1,183 BSJQPL0
0.02% AVO MISSION PRODUCE INC -- $24,421.20 1,880 BLNPMM4
0.02% FLY FIREFLY AEROSPACE INC -- $24,418.17 1,029 BPK4SR9
0.02% NAVI NAVIENT CORP -- $24,395.58 2,997 BLP5GX1
0.02% LYTS LSI INDUSTRIES INC -- $24,392.19 1,219 2499026
0.02% MAMA MAMA'S CREATIONS INC -- $24,318.54 1,618 B8X64T7
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $24,243.24 1,767 2670036
0.02% ASC ARDMORE SHIPPING CORP -- $24,168.00 1,520 BCGCR57
0.02% RUM RUMBLE INC -- $24,069.12 4,701 BMGCGK5
0.02% ASAN ASANA INC - CL A -- $24,067.68 3,857 BLFDQC4
0.02% SLDP SOLID POWER INC -- $23,996.94 7,766 BMG79C3
0.02% CTKB CYTEK BIOSCIENCES INC -- $23,983.40 5,180 BP0TJS2
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $23,974.92 2,133 2918479
0.02% AROW ARROW FINANCIAL CORP -- $23,866.32 718 2051374
0.02% EXPI EXP WORLD HOLDINGS INC -- $23,833.84 3,946 BDH2902
0.02% SG SWEETGREEN INC - CLASS A -- $23,813.64 4,562 BMQ89L5
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $23,755.68 376 2966865
0.02% NB NIOCORP DEVELOPMENTS LTD -- $23,668.03 5,179 BMYD3L0
0.02% EMBC EMBECTA CORP -- $23,660.26 2,626 BMXWYR1
0.02% REPX RILEY EXPLORATION PERMIAN IN -- $23,579.83 653 BNW2543
0.02% UTZ UTZ BRANDS INC -- $23,519.00 3,244 BL989M6
0.02% BZH BEAZER HOMES USA INC -- $23,517.44 1,216 B8KHZT0
0.02% HOV HOVNANIAN ENTERPRISES-A -- $23,370.88 212 BJ5KPZ7
0.02% SD SANDRIDGE ENERGY INC -- $23,338.10 1,390 BD1XH30
0.02% BHB BAR HARBOR BANKSHARES -- $23,247.64 724 2618111
0.02% ERII ENERGY RECOVERY INC -- $23,197.77 2,281 B3B5J07
0.02% KODK EASTMAN KODAK CO -- $23,193.27 2,771 BDZDSJ9
0.02% SABR SABRE CORP -- $23,192.86 16,333 BLLHH27
0.02% ALX ALEXANDER'S INC -- $22,956.75 95 2014021
0.02% ETD ETHAN ALLEN INTERIORS INC -- $22,904.97 1,023 2320825
0.02% FIP FTAI INFRASTRUCTURE INC -- $22,841.17 4,829 BPSJQ05
0.02% CPS COOPER-STANDARD HOLDING -- $22,835.06 746 B51JS17
0.02% ASST STRIVE INC-A -- $22,799.28 2,296 BMWGYW9
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $22,771.12 568 2927497
0.01% PKE PARK AEROSPACE CORP -- $22,713.00 804 BK9TGC1
0.01% EBF ENNIS INC -- $22,705.56 1,062 2316103
0.01% AMC AMC ENTERTAINMENT HLDS-CL A -- $22,682.62 22,776 BN4G703
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $22,653.62 851 BYNH8R8
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $22,603.88 545 BGV1W52
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $22,598.60 361 2387002
0.01% NUTX NUTEX HEALTH INC -- $22,584.23 227 BSMNX92
0.01% VPG VISHAY PRECISION GROUP -- $22,582.56 528 B603LG3
0.01% SBGI SINCLAIR INC -- $22,568.52 1,702 BRJX4J5
0.01% HZO MARINEMAX INC -- $22,547.67 857 2250353
0.01% CASS CASS INFORMATION SYSTEMS INC -- $22,521.60 510 2086558
0.01% AIP ARTERIS INC -- $22,495.40 1,370 BMG97J2
0.01% CBLL CERIBELL INC -- $22,476.96 1,188 BQFN254
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $22,463.25 2,455 BLFBZ32
0.01% SIBN SI-BONE INC -- $22,349.49 1,697 BZ0WN34
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $22,332.08 5,267 BNM5672
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $22,269.39 377 B6YVN56
0.01% CEVA CEVA INC -- $22,258.94 1,166 2986937
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $22,172.40 540 B034L50
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $22,162.33 307 BMV2FD6
0.01% SEPN SEPTERNA INC -- $22,080.48 942 BQNKXX2
0.01% MLR MILLER INDUSTRIES INC/TENN -- $22,041.62 487 2801193
0.01% HSTM HEALTHSTREAM INC -- $21,997.53 1,049 2577870
0.01% REPL REPLIMUNE GROUP INC -- $21,997.32 3,156 BDDVW37
0.01% BTBT BIT DIGITAL INC -- $21,980.55 14,181 BMH6DN8
0.01% WLFC WILLIS LEASE FINANCE CORP -- $21,943.04 124 2036779
0.01% NFBK NORTHFIELD BANCORP INC -- $21,942.63 1,629 B8NB2R6
0.01% MBUU MALIBU BOATS INC - A -- $21,880.32 814 BJ38KJ2
0.01% NRIM NORTHRIM BANCORP INC -- $21,861.56 958 2640277
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,857.10 410 2956907
0.01% ZBIO ZENAS BIOPHARMA INC -- $21,818.16 1,036 BQB42H3
0.01% IIIV I3 VERTICALS INC-CLASS A -- $21,778.20 981 BF2G4D1
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $21,618.36 666 2099095
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $21,611.60 970 BSHT908
0.01% SANA SANA BIOTECHNOLOGY INC -- $21,602.16 7,398 BMFJJ97
0.01% GSM FERROGLOBE PLC -- $21,594.70 5,267 BYW6GV6
0.01% BETA BETA TECHNOLOGIES INC -CL A -- $21,550.20 1,466 BT3CTW0
0.01% MDXG MIMEDX GROUP INC -- $21,533.82 5,214 B1Z3TW5
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,457.10 1,421 2360111
0.01% IRWD IRONWOOD PHARMACEUTICALS INC -- $21,428.96 7,049 B3MZ6K5
0.01% BIOA BIOAGE LABS INC -- $21,426.30 1,330 BT9K6D8
0.01% TCBX THIRD COAST BANCSHARES INC -- $21,421.26 567 BL55Q42
0.01% FOR FORESTAR GROUP INC -- $21,419.28 852 BF16ZX9
0.01% KFRC KFORCE INC -- $21,359.80 770 2746982
0.01% BLMN BLOOMIN' BRANDS INC -- $21,206.73 3,701 B847RJ0
0.01% CRMD CORMEDIX INC -- $21,130.66 3,271 BJ0LT31
0.01% OXM OXFORD INDUSTRIES INC -- $21,063.63 623 2665300
0.01% VITL VITAL FARMS INC -- $21,058.80 1,526 BL6JSP8
0.01% ACNB ACNB CORP -- $21,049.23 447 2412012
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $21,049.23 831 BMXZF55
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,917.08 1,198 BFMB9P3
0.01% TREE LENDINGTREE INC -- $20,777.16 492 BV8TD84
0.01% CABO CABLE ONE INC -- $20,743.26 227 BZ07DS4
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $20,616.57 789 BQD3J33
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $20,552.58 2,043 BJLKVS6
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $20,529.08 74 2428439
0.01% CRML CRITICAL METALS CORP -- $20,526.31 2,569 BSNX0D4
0.01% MATV MATIV HOLDINGS INC -- $20,524.22 2,381 2782038
0.01% OPK OPKO HEALTH INC -- $20,486.90 18,130 2115902
0.01% BDN BRANDYWINE REALTY TRUST -- $20,417.10 7,590 2518954
0.01% HIPO HIPPO HOLDINGS INC -- $20,379.87 789 BMHG0X7
0.01% RRBI RED RIVER BANCSHARES INC -- $20,336.96 224 BJRFD78
0.01% AMBQ AMBIQ MICRO INC -- $20,261.22 798 BV2D081
0.01% CIVB CIVISTA BANCSHARES INC -- $20,259.00 900 BWT3JH3
0.01% OFIX ORTHOFIX MEDICAL INC -- $20,252.16 1,728 BGGJFT6
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $20,218.21 4,691 B3M7R64
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $20,157.60 555 BPQYJV4
0.01% PSTL POSTAL REALTY TRUST INC- A -- $20,154.92 1,093 BKBS530
0.01% BAND BANDWIDTH INC-CLASS A -- $20,084.82 1,218 BD3FZ18
0.01% YEXT YEXT INC -- $20,074.79 4,471 BD8ZJW2
0.01% GIC GLOBAL INDUSTRIAL CO -- $20,002.80 632 BNBY595
0.01% IPI INTREPID POTASH INC -- $19,864.50 475 BMDNMT2
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $19,838.70 2,961 B14TC70
0.01% LBRX LB PHARMACEUTICALS INC -- $19,817.76 848 BVLDP87
0.01% AHRT AH REALTY TRUST INC -- $19,780.86 3,526 B96FTB5
0.01% SATL SATELLOGIC INC-A -- $19,712.32 3,664 BT8QHD4
0.01% HTLD HEARTLAND EXPRESS INC -- $19,687.08 1,932 2414018
0.01% EVER EVERQUOTE INC - CLASS A -- $19,655.20 1,264 BG88WS9
0.01% CNNE CANNAE HOLDINGS INC -- $19,652.08 1,847 BFMQPR2
0.01% OMDA OMADA HEALTH INC -- $19,617.60 1,464 BTNLPC9
0.01% CDNL CARDINAL INFRASTRUCTURE GR-A -- $19,616.80 565 BVV8ZS2
0.01% CARE CARTER BANKSHARES INC -- $19,598.12 964 BMWKK45
0.01% SPRY ARS PHARMACEUTICALS INC -- $19,596.46 2,599 BMCR7V2
0.01% VREX VAREX IMAGING CORP -- $19,540.80 1,840 BDQYWV1
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,524.96 894 B6VRG58
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $19,491.06 1,154 B1XRCZ3
0.01% CARS CARS.COM INC -- $19,441.78 2,309 BYXHTC0
0.01% BBNX BETA BIONICS INC -- $19,276.60 1,715 BSPRWL6
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $19,211.01 1,209 BG216W6
0.01% YORW YORK WATER CO -- $19,177.00 635 2425292
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $19,163.04 111 2801137
0.01% MNRO MONRO INC -- $19,157.60 1,244 2600088
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $19,139.22 1,206 BXC87C3
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $19,125.64 298 BKDV6G7
0.01% ATEX ANTERIX INC -- $19,105.92 496 BJVNMJ3
0.01% FPI FARMLAND PARTNERS INC -- $18,997.17 1,713 BKZH191
0.01% CVGW CALAVO GROWERS INC -- $18,928.42 742 2859200
0.01% JCAP JEFFERSON CAPITAL INC -- $18,914.00 980 BV4K5N0
0.01% ORN ORION GROUP HOLDINGS INC -- $18,896.94 1,662 B1WTHL1
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $18,838.05 3,495 BTLT1F0
0.01% BVS BIOVENTUS INC - A -- $18,803.25 2,055 BD6P6L2
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,795.00 350 B0M02F6
0.01% XRN CHIRON REAL ESTATE INC -- $18,776.05 563 BW0WPK4
0.01% MLAB MESA LABORATORIES INC -- $18,741.03 231 2553814
0.01% MYGN MYRIAD GENETICS INC -- $18,702.77 4,057 2614153
0.01% UDMY UDEMY INC -- $18,669.42 4,158 BPBLNG3
0.01% GTN GRAY MEDIA INC -- $18,633.94 3,874 2390817
0.01% RDVT RED VIOLET INC -- $18,630.18 498 BFXSFB1
0.01% ALT ALTIMMUNE INC -- $18,630.00 5,750 BFY7DC4
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $18,620.16 1,248 2211071
0.01% JBIO JADE BIOSCIENCES INC -- $18,617.04 1,404 BVDFZW5
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $18,602.00 655 BMB5CZ6
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $18,544.05 2,523 BY3H7G0
0.01% HBCP HOME BANCORP INC -- $18,420.00 300 B39XGV3
0.01% EBS EMERGENT BIOSOLUTIONS INC -- $18,406.98 2,298 B1HJLW5
0.01% MTW MANITOWOC COMPANY INC -- $18,343.26 1,521 BDFCGV4
0.01% SFST SOUTHERN FIRST BANCSHARES -- $18,336.78 343 2508030
0.01% DFH DREAM FINDERS HOMES INC - A -- $18,304.00 1,300 BMFZ3F9
0.01% RPC RIDGEPOST CAPITAL INC-A -- $18,153.75 2,575 BLB56T1
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $18,130.51 619 BNYKJK9
0.01% ABSI ABSCI CORP -- $18,084.08 6,008 BN94K69
0.01% OLP ONE LIBERTY PROPERTIES INC -- $18,026.48 808 2659615
0.01% DC DAKOTA GOLD CORP -- $17,954.30 3,946 BMFTC10
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $17,882.64 1,948 BKLXFX5
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $17,868.15 2,655 BDCBXH9
0.01% CBAN COLONY BANKCORP -- $17,851.28 908 2492917
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $17,828.70 670 2200853
0.01% BSRR SIERRA BANCORP -- $17,822.00 532 2586315
0.01% CLNE CLEAN ENERGY FUELS CORP -- $17,771.20 7,660 B1Y1PC2
0.01% NGS NATURAL GAS SERVICES GROUP -- $17,767.68 448 2986153
0.01% NRDS NERDWALLET INC-CL A -- $17,766.99 1,747 BMTW8S4
0.01% ADCT ADC THERAPEUTICS SA -- $17,730.00 4,500 BK6H4Z7
0.01% BFS SAUL CENTERS INC -- $17,728.82 542 2777777
0.01% OSPN ONESPAN INC -- $17,720.21 1,667 BFNSSD4
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,694.88 784 BNRR231
0.01% SSTK SHUTTERSTOCK INC -- $17,678.04 1,074 B7ZR219
0.01% TRC TEJON RANCH CO -- $17,677.89 927 2880448
0.01% FULC FULCRUM THERAPEUTICS INC -- $17,667.90 2,637 BJDX8Z9
0.01% ANGO ANGIODYNAMICS INC -- $17,560.76 1,652 B00CR04
0.01% CYRX CRYOPORT INC -- $17,546.95 2,153 BY2ZKK0
0.01% ARKO ARKO CORP -- $17,519.06 3,134 BMH73N1
0.01% MH MCGRAW HILL INC -- $17,470.26 1,278 BTMJ5B3
0.01% BXC BLUELINX HOLDINGS INC -- $17,470.08 337 BYQLZ65
0.01% NATR NATURES SUNSHINE PRODS INC -- $17,436.24 732 2627816
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $17,428.96 4,492 BYVQJ96
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $17,424.08 1,234 BP857F5
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,419.50 630 2713395
0.01% SLDB SOLID BIOSCIENCES INC -- $17,347.96 2,597 BQHN6C7
0.01% BCAL CALIFORNIA BANCORP -- $17,332.59 991 BLBCWZ0
0.01% GEF/B GREIF INC-CL B -- $17,316.35 205 2394080
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $17,210.88 2,656 BL66YS4
0.01% PSNL PERSONALIS INC -- $17,186.02 2,209 BJQ0608
0.01% HY HYSTER-YALE INC -- $17,133.47 541 B7LG306
0.01% TIPT TIPTREE INC -- $17,017.17 1,037 BC30V41
0.01% DIN DINE BRANDS GLOBAL INC -- $16,959.51 621 2456957
0.01% PRTA PROTHENA CORP PLC -- $16,936.20 1,940 B91XRN2
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $16,909.35 12,165 B4N8MH9
0.01% MCS MARCUS CORPORATION -- $16,894.05 1,005 2564827
0.01% AKTS AKTIS ONCOLOGY INC -- $16,878.78 906 BTZC360
0.01% CWBC COMMUNITY WEST BANCSHARES -- $16,848.54 738 BNK9G76
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,781.49 759 2420662
0.01% YSS YORK SPACE SYSTEMS INC -- $16,769.76 784 BV4MN09
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,756.40 514 B02VKG6
0.01% GRND GRINDR INC -- $16,754.96 1,387 BP4XXM2
0.01% VNDA VANDA PHARMACEUTICALS INC -- $16,736.28 2,454 B12W3P6
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $16,690.08 957 BF8G134
0.01% CAL CALERES INC -- $16,659.75 1,455 BWX4MD9
0.01% PLSE PULSE BIOSCIENCES INC -- $16,627.49 781 BD02SG8
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $16,581.60 2,940 BLCHF11
0.01% SPIR SPIRE GLOBAL INC -- $16,563.44 1,292 BRC45W5
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,495.08 5,649 2600248
0.01% BGS B&G FOODS INC -- $16,463.23 3,437 B034L49
0.01% AVIR ATEA PHARMACEUTICALS INC -- $16,432.39 3,083 BLN9Z50
0.01% FFWM FIRST FOUNDATION INC -- $16,424.26 2,798 BMMVY68
0.01% RPD RAPID7 INC -- $16,387.70 2,870 BZ22CY6
0.01% UNTY UNITY BANCORP INC -- $16,379.33 323 2083968
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $16,305.38 403 2929211
0.01% RGNX REGENXBIO INC -- $16,260.42 2,082 BZ0G875
0.01% CMCL CALEDONIA MINING CORP PLC -- $16,226.64 727 BF0XVC2
0.01% SFIX STITCH FIX INC-CLASS A -- $16,209.83 4,927 BF3FPW3
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $16,186.80 1,640 BRJHSC8
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $16,148.26 3,854 BYTYP72
0.01% CLDT CHATHAM LODGING TRUST -- $16,123.90 2,054 B5LYMC1
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,095.20 649 2647375
0.01% LAND GLADSTONE LAND CORP -- $16,088.80 1,547 B83TNY4
0.01% TTAM TITAN AMERICA SA -- $16,065.00 1,071 BNM4XQ7
0.01% AIOT POWERFLEET INC -- $16,047.61 5,477 BKLX9J9
0.01% LXEO LEXEO THERAPEUTICS INC -- $16,027.00 2,914 BQ6C357
0.01% HSHP HIMALAYA SHIPPING LTD -- $16,016.00 1,232 BMW64P2
0.01% MOV MOVADO GROUP INC -- $15,976.51 671 2643168
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $15,944.18 3,734 BDFKQ07
0.01% PRME PRIME MEDICINE INC -- $15,931.52 4,526 BPBJFM7
0.01% BWB BRIDGEWATER BANCSHARES INC -- $15,925.20 920 BFMZC67
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $15,910.27 2,407 BNYK9Y3
0.01% RR RICHTECH ROBOTICS INC-CL B -- $15,902.58 7,466 BNV0DF5
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $15,859.76 1,778 BRK3GP4
0.01% OOMA OOMA INC -- $15,830.88 1,118 BY7R2L6
0.01% KOPN KOPIN CORP -- $15,723.07 7,523 2492412
0.01% WTBA WEST BANCORPORATION -- $15,710.94 666 2408840
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $15,695.68 5,488 BQC80B4
0.01% PTLO PORTILLO'S INC-CL A -- $15,640.80 2,940 BNV0RN1
0.01% FWRD FORWARD AIR CORP -- $15,561.60 960 BTJZB05
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $15,412.54 2,431 BF0YMC2
0.01% WNC WABASH NATIONAL CORP -- $15,398.68 1,738 2932048
0.01% ISTR INVESTAR HOLDING CORP -- $15,328.45 565 BNGY4R1
0.01% TWI TITAN INTERNATIONAL INC -- $15,322.45 2,143 2890265
0.01% GOGO GOGO INC -- $15,278.04 3,441 BB2C2R1
0.01% TDUP THREDUP INC - CLASS A -- $15,255.14 4,409 BMFPHK2
0.01% NUS NU SKIN ENTERPRISES INC - A -- $15,222.16 2,126 2616870
0.01% -- FUBOTV INC COMMON STOCK USD 0.0001 -- $15,210.30 1,265 --
0.01% AKBA AKEBIA THERAPEUTICS INC -- $15,172.16 11,156 BKKMP44
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $15,169.44 6,864 BFZNYB7
0.01% NPB NORTHPOINTE BANCSHARES INC -- $15,149.70 905 BSNQ293
0.01% REAX REAL BROKERAGE INC/THE -- $15,134.04 6,228 BM9W3L2
0.01% RBB RBB BANCORP -- $15,129.40 715 B8BBRW8
0.01% FLGT FULGENT GENETICS INC -- $15,114.50 925 BYQBFQ5
0.01% TITN TITAN MACHINERY INC -- $15,103.20 930 B29H3T5
0.01% FRBA FIRST BANK/HAMILTON NJ -- $15,082.86 951 B1VQ1H7
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $15,069.82 698 BDTYR13
0.01% EU ENCORE ENERGY CORP -- $15,010.90 8,114 BN48970
0.01% HELE HELEN OF TROY LTD -- $14,993.74 1,009 2419530
0.01% CLFD CLEARFIELD INC -- $14,951.43 507 2002059
0.01% NABL N-ABLE INC -- $14,944.41 3,133 BMBR683
0.01% CBNK CAPITAL BANCORP INC/MD -- $14,921.01 507 BGQT8S6
0.01% NPCE NEUROPACE INC -- $14,888.94 1,122 BNBW7R1
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $14,830.20 4,815 BMCWKZ2
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $14,760.72 1,992 BFYQFJ2
0.01% ARHS ARHAUS INC -- $14,731.68 2,256 BNV08M7
0.01% BELFA BEL FUSE INC-CL A -- $14,721.14 71 2279886
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $14,635.53 5,361 BJVR9Y9
0.01% LXFR LUXFER HOLDINGS PLC -- $14,560.08 1,178 BF5GRT5
0.01% TECX TECTONIC THERAPEUTIC INC -- $14,553.88 484 BPBPCG8
0.01% VSTM VERASTEM INC -- $14,553.36 2,952 BRK1S18
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,508.08 1,201 B9L5200
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $14,483.94 853 BTMJLW6
0.01% PDLB PONCE FINANCIAL GROUP INC -- $14,452.89 867 BMF8HX4
0.01% STRT STRATTEC SECURITY CORP -- $14,434.56 179 2848714
0.01% BLND BLEND LABS INC-A -- $14,433.70 8,695 BP8K987
0.01% CERS CERUS CORP -- $14,402.49 8,137 2222471
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,397.50 11,518 BDRY7P9
0.01% TRDA ENTRADA THERAPEUTICS INC -- $14,383.38 1,254 BP81RK8
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $14,369.76 2,448 BFFK7S6
0.01% NVEC NVE CORP -- $14,334.90 213 2072126
0.01% SCVL SHOE CARNIVAL INC -- $14,334.06 799 2805474
0.01% SB SAFE BULKERS INC -- $14,308.48 2,264 B39GTS0
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,229.50 298 BCRXSS9
0.01% FVR FRONTVIEW REIT INC -- $14,205.10 910 BRC3PL1
0.01% KROS KEROS THERAPEUTICS INC -- $14,144.13 1,287 BM7V485
0.01% APPS DIGITAL TURBINE INC -- $14,139.92 4,777 BVFNZL6
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,138.71 1,493 BLR8XV5
0.01% BBBY BED BATH & BEYOND INC -- $14,112.74 3,022 2855930
0.01% LTBR LIGHTBRIDGE CORP -- $14,112.60 1,290 BKDNG30
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,094.08 104 2981181
0.01% PLBC PLUMAS BANCORP -- $14,077.44 288 2025056
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $14,050.70 298 BRF2GC3
0.01% MVST MICROVAST HOLDINGS INC -- $14,027.20 8,767 BN7DTZ0
0.01% NAVN NAVAN INC-CL A -- $14,024.48 1,648 BT04MG4
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $13,982.56 562 B82C9Z7
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $13,930.28 559 2120865
0.01% HCKT HACKETT GROUP INC/THE -- $13,835.64 1,086 2249254
0.01% MTRX MATRIX SERVICE CO -- $13,778.76 1,194 2572068
0.01% IBTA IBOTTA INC-CL A -- $13,766.48 488 BNZD2W0
0.01% NXDR NEXTDOOR HOLDINGS INC -- $13,718.60 9,799 BMFPWT6
0.01% CENT CENTRAL GARDEN & PET CO -- $13,682.52 369 2183868
0.01% VMD VIEMED HEALTHCARE INC -- $13,588.40 1,477 BFFK5Z9
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $13,585.32 1,198 B8SW166
0.01% TH TARGET HOSPITALITY CORP -- $13,565.28 1,416 BJMYWL7
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $13,515.84 684 2690476
0.01% PUBM PUBMATIC INC-CLASS A -- $13,512.00 1,689 BNHP503
0.01% HBT HBT FINANCIAL INC/DE -- $13,507.20 504 BJBZRJ4
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $13,450.92 1,876 BQ2JNX0
0.01% ITIC INVESTORS TITLE CO -- $13,444.20 63 2469892
0.01% OEC ORION SA -- $13,442.00 2,444 BP8FKJ0
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $13,435.50 1,378 2809056
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $13,396.24 2,342 BTTQTR1
0.01% ONTF ON24 INC -- $13,365.00 1,650 BMBKL65
0.01% ACRS ACLARIS THERAPEUTICS INC -- $13,338.60 4,042 BYV2W40
0.01% NMAX NEWSMAX INC -- $13,311.48 2,093 BT9TQK2
0.01% FNLC FIRST BANCORP INC/ME -- $13,209.75 475 2353047
0.01% AVNW AVIAT NETWORKS INC -- $13,209.60 516 BZ9NWS6
0.01% WTI W&T OFFSHORE INC -- $13,209.48 4,374 B01Z7M4
0.01% BCML BAYCOM CORP -- $13,205.28 451 BYSTY59
0.01% ALIT ALIGHT INC - CLASS A -- $13,161.97 20,476 BNG7BZ7
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $13,152.95 235 B9B9F36
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $13,138.86 3,052 BL9ZHM3
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,101.00 2,382 BPJKCW1
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $13,014.60 545 BL97CD5
0.01% TSBK TIMBERLAND BANCORP INC -- $12,956.02 329 2147734
0.01% DDD 3D SYSTEMS CORP -- $12,954.06 6,258 2889768
0.01% RM REGIONAL MANAGEMENT CORP -- $12,943.56 399 B719DK5
0.01% CRNC CERENCE INC -- $12,933.72 1,942 BJNPYY6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $12,907.08 2,907 BMDW0R3
0.01% SVV SAVERS VALUE VILLAGE INC -- $12,893.04 1,692 BQLSDL6
0.01% MAGN MAGNERA CORP -- $12,891.04 1,426 BT9NC28
0.01% WLTH WEALTHFRONT CORP -- $12,885.30 1,545 BVLJR34
0.01% NATH NATHAN'S FAMOUS INC -- $12,870.40 128 2622747
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $12,848.00 2,336 BKTNTS0
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,782.25 741 2752730
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,756.03 437 2549233
0.01% GNE GENIE ENERGY LTD-B -- $12,737.25 925 B725NJ1
0.01% BYND BEYOND MEAT INC -- $12,702.37 18,495 BJ1FDK7
0.01% TSSI TSS INC -- $12,681.46 977 BBK3WF4
0.01% VOXR VOX ROYALTY CORP -- $12,638.04 2,622 BMZ6F89
0.01% SWIM LATHAM GROUP INC -- $12,622.26 2,199 BNC0LQ1
0.01% ZUMZ ZUMIEZ INC -- $12,575.25 575 B081QB7
0.01% XOMA XOMA ROYALTY CORPORATION -- $12,535.38 429 BYP7GF0
0.01% AURA AURA BIOSCIENCES INC -- $12,512.73 1,983 BP81R42
0.01% MVBF MVB FINANCIAL CORP -- $12,453.18 493 B00BYZ5
0.01% INR INFINITY NATURAL RESOUR-CL A -- $12,380.76 714 BS893G1
0.01% FEIM FREQUENCY ELECTRONICS INC -- $12,332.37 293 2352884
0.01% HVT HAVERTY FURNITURE -- $12,289.86 594 2414245
0.01% FSTR FOSTER (LB) CO-A -- $12,285.90 438 2348225
0.01% JOUT JOHNSON OUTDOORS INC-A -- $12,277.20 260 2476847
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,269.46 669 BJ7BVV6
0.01% RCKY ROCKY BRANDS INC -- $12,247.18 311 2746915
0.01% UPB UPSTREAM BIO INC -- $12,218.70 1,446 BRCFFK6
0.01% FRST PRIMIS FINANCIAL CORP -- $12,204.68 926 BMTRDW8
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $12,170.10 1,077 B292PW7
0.01% SVC SERVICE PROPERTIES TRUST -- $12,166.88 6,913 BKRT1C8
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $12,132.00 200 2651592
0.01% PKBK PARKE BANCORP INC -- $12,116.68 428 2095145
0.01% LMRI LUMEXA IMAGING HOLDINGS INC -- $12,097.44 1,116 BWH3RP9
0.01% NEWT NEWTEKONE INC -- $12,075.76 1,084 BRWZXQ8
0.01% SMC SUMMIT MIDSTREAM CORP -- $12,062.46 381 BNM9H26
0.01% LAB STANDARD BIOTOOLS INC -- $12,032.38 12,667 B3D32T9
0.01% IBEX IBEX LTD -- $11,995.88 442 BLF81K2
0.01% ATNI ATN INTERNATIONAL INC -- $11,988.06 438 BDC84D3
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,977.16 2,972 2920805
0.01% SITC SITE CENTERS CORP -- $11,972.33 2,213 BSWVTJ8
0.01% DCTH DELCATH SYSTEMS INC -- $11,943.40 1,330 BK228T8
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,875.22 1,897 B7F2TY6
0.01% GRPN GROUPON INC -- $11,872.00 1,120 BMTD360
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,868.86 746 BYWL5L4
0.01% CDZI CADIZ INC -- $11,866.84 2,462 2238661
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $11,746.02 2,738 BS096W6
0.01% MBI MBIA INC -- $11,741.62 2,014 2547044
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,728.57 959 BZB2L51
0.01% CRSR CORSAIR GAMING INC -- $11,719.20 2,056 BMGWSJ8
0.01% KELYA KELLY SERVICES INC -A -- $11,681.28 1,352 2487117
0.01% HNST HONEST CO INC/THE -- $11,639.88 4,172 BMF1LH5
0.01% ONIT ONITY GROUP INC -- $11,615.85 311 BMDNMR0
0.01% GCO GENESCO INC -- $11,584.87 437 2367101
0.01% DNUT KRISPY KREME INC -- $11,522.61 3,399 BL97B49
0.01% CLPT CLEARPOINT NEURO INC -- $11,492.40 1,220 BKT1TK6
0.01% RLGT RADIANT LOGISTICS INC -- $11,386.61 1,597 B065G33
0.01% ACCO ACCO BRANDS CORP -- $11,357.50 3,850 B0G7SZ5
0.01% TARA PROTARA THERAPEUTIC INC -- $11,342.64 2,264 BMVWYW8
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,292.48 432 2508126
0.01% MGPI MGP INGREDIENTS INC -- $11,196.63 621 B6ZJTH3
0.01% JMSB JOHN MARSHALL BANCORP INC -- $11,187.35 557 BF04JD2
0.01% ANGI ANGI INC -- $11,161.08 1,548 BT9P0M0
0.01% XPER XPERI INC -- $11,140.00 2,000 BQV3RS6
0.01% FSBW FS BANCORP INC -- $11,132.80 284 B4Z5FD5
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $11,105.64 756 BT6CBY3
0.01% EVH EVOLENT HEALTH INC - A -- $11,058.75 4,915 BYLY8H1
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,020.90 2,330 B77PWP5
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $10,995.69 3,513 BL6CB69
0.01% EOLS EVOLUS INC -- $10,946.53 2,471 BDRJH21
0.01% DSGN DESIGN THERAPEUTICS INC -- $10,846.12 1,052 BMFK3H6
0.01% ATLO AMES NATIONAL CORP -- $10,823.12 392 B00MZ00
0.01% RXST RXSIGHT INC -- $10,779.72 1,722 BMJ0GR3
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,773.75 195 BQ0N709
0.01% BMBL BUMBLE INC-A -- $10,771.20 3,168 BMZ2WT7
0.01% FRPH FRP HOLDINGS INC -- $10,757.61 513 BTCB1W2
0.01% RMR RMR GROUP INC/THE - A -- $10,741.50 693 BZ1N455
0.01% EVGO EVGO INC -- $10,692.66 5,718 BP2Q7L0
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $10,688.49 3,831 BNRQM83
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $10,682.55 579 BKMQX40
0.01% FTK FLOTEK INDUSTRIES INC -- $10,676.00 628 BR56603
0.01% CV CAPSOVISION INC -- $10,662.63 1,227 BN2T823
0.01% KRT KARAT PACKAGING INC -- $10,648.26 378 BKDZ6W5
0.01% EGHT 8X8 INC -- $10,646.24 6,049 2037170
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $10,617.75 1,287 BD9Q3P5
0.01% NAGE NIAGEN BIOSCIENCE INC -- $10,587.28 2,332 BD0SJ96
0.01% PCB PCB BANCORP -- $10,549.75 475 BKLTT20
0.01% EVEX EVE HOLDING INC -- $10,517.76 4,224 BNDBK99
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $10,430.36 428 2671363
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,424.57 1,513 BGT0PL8
0.01% NGNE NEUROGENE INC -- $10,408.20 498 BS2F741
0.01% HDSN HUDSON TECHNOLOGIES INC -- $10,373.40 1,695 2730532
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,315.09 799 BZCNLM0
0.01% MEC MAYVILLE ENGINEERING CO INC -- $10,299.45 577 BJLD0Y4
0.01% FVCB FVCBANKCORP INC -- $10,268.00 680 BY7RH33
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $10,266.42 397 BND76B1
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,261.42 793 BNNTGD9
0.01% AII AMERICAN INTEGRITY INSURANCE -- $10,242.99 531 BTRVNC1
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,117.52 1,624 BV96YL4
0.01% SPOK SPOK HOLDINGS INC -- $10,109.19 897 BNZB473
0.01% BKTI BK TECHNOLOGIES CORP -- $10,045.98 126 BM8NGX9
0.01% SSP EW SCRIPPS CO/THE-A -- $10,037.46 2,901 2862532
0.01% HLLY HOLLEY INC -- $9,997.02 3,366 BNT8W10
0.01% HYLN HYLIION HOLDINGS CORP -- $9,995.46 5,462 BLF8447
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,981.82 274 2532556
0.01% TLS TELOS CORPORATION -- $9,895.60 2,249 BLDDYL1
0.01% ASLE AERSALE CORP -- $9,890.80 1,580 BN2RY85
0.01% RC READY CAPITAL CORP -- $9,871.56 6,452 BDFS3G6
0.01% LMNR LIMONEIRA CO -- $9,813.58 734 2101763
0.01% CLW CLEARWATER PAPER CORP -- $9,789.75 687 B3K9Z35
0.01% CFFI C & F FINANCIAL CORP -- $9,784.68 134 2494515
0.01% COSO COASTAL SOUTH BANCSHARES INC -- $9,768.60 405 BD6D8Y3
0.01% ALCO ALICO INC -- $9,761.28 248 2016425
0.01% EDIT EDITAS MEDICINE INC -- $9,756.00 4,336 BZ8FPH3
0.01% FUNC FIRST UNITED CORP -- $9,730.80 265 2420736
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,726.45 183 2190921
0.01% EVMN EVOMMUNE INC -- $9,669.20 460 BT3CT08
0.01% CADL CANDEL THERAPEUTICS INC -- $9,648.86 2,006 BP0TQC5
0.01% PSFE PAYSAFE LTD -- $9,646.56 1,386 BPCPXY2
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,608.00 800 BMZQY71
0.01% OVLY OAK VALLEY BANCORP -- $9,604.91 301 B019FQ6
0.01% FBLA FB BANCORP INC -- $9,558.64 707 BRJK087
0.01% INV INNVENTURE INC -- $9,557.39 2,281 BSVLRS4
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,548.10 515 BPCK3Z8
0.01% ELDN ELEDON PHARMACEUTICALS INC -- $9,513.88 3,292 BM90L23
0.01% LRMR LARIMAR THERAPEUTICS INC -- $9,501.03 2,079 BMXNGZ6
0.01% NLOP NET LEASE OFFICE PROPERTY -- $9,500.22 657 BS44H79
0.01% BH BIGLARI HOLDINGS INC-B -- $9,476.70 30 BDT5ZH8
0.01% LCNB LCNB CORPORATION -- $9,470.21 593 2283917
0.01% ASPN ASPEN AEROGELS INC -- $9,464.04 2,921 BN65SM7
0.01% SKYH SKY HARBOUR GROUP CORP -- $9,444.96 937 BPNXSS4
0.01% MVIS MICROVISION INC -- $9,433.09 13,472 B7N96Q0
0.01% OSUR ORASURE TECHNOLOGIES INC -- $9,385.02 3,067 2318790
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,379.62 2,922 BPSK9J8
0.01% CTRN CITI TRENDS INC -- $9,372.30 210 B06FLD8
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,355.68 1,314 BRGCNJ8
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,349.20 1,260 BN46844
0.01% POWW OUTDOOR HOLDING CO -- $9,332.00 4,666 BD8GP05
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $9,270.35 185 B019C32
0.01% NC NACCO INDUSTRIES-CL A -- $9,254.08 176 2616977
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $9,243.55 929 BGNQ6J7
0.01% PCYO PURE CYCLE CORP -- $9,198.36 918 B00YZY0
0.01% AMCX AMC NETWORKS INC-A -- $9,193.66 1,358 B4MG4Z6
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $9,173.32 598 BQKX9X6
0.01% VTEX VTEX -CLASS A -- $9,159.15 2,379 BNLYJD7
0.01% BNTC BENITEC BIOPHARMA INC -- $9,148.50 855 BS2K7D5
0.01% OPFI OPPFI INC -- $9,130.12 1,147 BP6GZG7
0.01% NRC NATIONAL RESEARCH CORP -- $9,121.12 523 B8W3QK4
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $9,097.88 1,364 BP4YTP0
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,095.68 209 2610913
0.01% FXNC FIRST NATIONAL CORP/VA -- $9,079.21 343 B018Y33
0.01% TG TREDEGAR CORP -- $9,062.90 1,177 2903345
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,051.27 4,133 BD2BLX1
0.01% SIGA SIGA TECHNOLOGIES INC -- $9,045.00 1,809 2107437
0.01% CIA CITIZENS INC -- $9,023.76 1,992 2199478
0.01% WEYS WEYCO GROUP INC -- $8,938.87 269 2947774
0.01% FCCO FIRST COMMUNITY CORP -- $8,923.63 313 2863074
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,906.00 365 BDD1B52
0.01% VEL VELOCITY FINANCIAL INC -- $8,870.96 511 BKFVZS0
0.01% BLZE BACKBLAZE INC-A -- $8,835.92 2,482 BMDW0L7
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $8,793.96 2,527 BFMKYK0
0.01% ARDT ARDENT HEALTH INC -- $8,770.39 1,021 BSF1W07
0.01% ABEO ABEONA THERAPEUTICS INC -- $8,746.60 2,020 BMZ4B74
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $8,744.05 4,067 BNTW041
0.01% PDYN PALLADYNE AI CORP -- $8,651.17 1,333 BMY60J6
0.01% CRCT CRICUT INC - CLASS A -- $8,639.96 2,092 BMXDS27
0.01% MEI METHODE ELECTRONICS INC -- $8,625.92 1,472 2583297
0.01% AIRO AIRO GROUP HOLDINGS INC -- $8,597.50 905 BSD51T3
0.01% RZLT REZOLUTE INC -- $8,581.10 3,190 BMY7XX4
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $8,579.33 2,741 2615112
0.01% STRS STRATUS PROPERTIES INC -- $8,543.64 294 2761424
0.01% SLP SIMULATIONS PLUS INC -- $8,515.52 736 2122560
0.01% USAU US GOLD CORP -- $8,502.55 595 BL68L90
0.01% ACDC PROFRAC HOLDING CORP-A -- $8,494.86 1,266 BPCJW03
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $8,485.40 133 2925899
0.01% ASUR ASURE SOFTWARE INC -- $8,413.60 1,040 2932037
0.01% CTGO CONTANGO ORE INC -- $8,396.13 489 B3ZY290
0.01% JACK JACK IN THE BOX INC -- $8,393.25 775 2344922
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,377.60 1,904 2548597
0.01% ALEC ALECTOR INC -- $8,336.64 4,008 BJ4LDC4
0.01% RSVR RESERVOIR MEDIA INC -- $8,333.13 897 BP0B9H7
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $8,305.44 1,716 B7ZKH46
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,232.62 253 2604217
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $8,229.60 762 BF5S9H3
0.01% RPAY REPAY HOLDINGS CORP -- $8,226.90 2,970 BK5TLP3
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,188.56 1,784 BKTC5L2
0.01% OABI OMNIAB INC -- $8,177.99 4,897 BN13S71
0.01% ESCA ESCALADE INC -- $8,140.50 450 2321561
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,137.50 210 BHBFXS1
0.01% QUAD QUAD GRAPHICS INC -- $8,114.08 1,222 B3YM983
0.01% USNA USANA HEALTH SCIENCES INC -- $8,079.75 475 2267698
0.01% JAKK JAKKS PACIFIC INC -- $8,055.13 397 BN2R7Z3
0.01% OLPX OLAPLEX HOLDINGS INC -- $8,047.00 6,190 BNKJ933
0.01% VYGR VOYAGER THERAPEUTICS INC -- $8,043.84 2,052 BY7RB53
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,027.25 973 BMWDGS0
0.01% TBCH TURTLE BEACH CORP -- $8,000.40 678 BF5HDT0
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $7,995.95 409 B1GH465
0.01% LENZ LENZ THERAPEUTICS INC -- $7,937.37 879 BQV0J03
0.01% LNKB LINKBANCORP INC -- $7,887.36 948 BKY65J7
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,885.68 319 BQ0QT80
0.01% BPRN PRINCETON BANCORP INC -- $7,866.00 230 BQD00T7
0.01% RGCO RGC RESOURCES INC -- $7,858.45 365 2434016
0.01% ANIK ANIKA THERAPEUTICS INC -- $7,839.72 549 2035754
0.01% CHRS COHERUS ONCOLOGY INC -- $7,802.73 4,563 BRK0149
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,767.20 1,168 BKC9SX3
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $7,762.71 1,473 BJ9J282
0.01% CNDT CONDUENT INC -- $7,758.75 6,207 BYWLRV8
0.01% MRBK MERIDIAN CORP -- $7,711.20 408 BF5R077
0.01% FENC FENNEC PHARMACEUTICALS INC -- $7,693.56 1,278 BQQLLW7
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,666.88 304 BTLP0D9
0.01% MPTI M-TRON INDUSTRIES INC -- $7,666.80 120 BMQ67R1
0.01% MASS 908 DEVICES INC -- $7,655.67 1,221 BM8GQP0
0.01% SNDA SONIDA SENIOR LIVING INC -- $7,632.68 242 BN7RQC8
0.01% ACTG ACACIA RESEARCH CORP -- $7,595.28 1,507 2169589
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $7,580.43 403 BRQQ033
-- CMRC COMMERCE.COM INC -- $7,563.51 2,943 BMDCDP2
-- IKT INHIBIKASE THERAPEUTICS INC -- $7,555.20 4,722 BLBNS33
-- ESOA ENERGY SERVICES OF AMERICA -- $7,549.29 521 B1FL1D4
-- BETR BETTER HOME & FINANCE HOLDIN -- $7,519.17 263 BTCK798
-- CMT CORE MOLDING TECHNOLOGIES IN -- $7,518.42 357 2761123
-- IMMR IMMERSION CORPORATION -- $7,490.16 1,236 2517854
-- BSVN BANK7 CORP -- $7,461.30 187 BFMN421
-- ALMU AELUMA INC -- $7,450.52 574 BPBPG77
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,438.86 1,287 BKVK9N4
-- PACK RANPAK HOLDINGS CORP -- $7,407.02 2,069 BKBQD30
-- DSP VIANT TECHNOLOGY INC-A -- $7,398.72 672 BMDJ0D0
-- NNOX NANO-X IMAGING LTD -- $7,375.20 3,073 BLB2P06
-- ELMD ELECTROMED INC -- $7,360.60 298 B3WLLH5
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,318.98 1,314 BPNZT10
-- FHTX FOGHORN THERAPEUTICS INC -- $7,296.00 1,520 BMF7DT9
-- LEGH LEGACY HOUSING CORP -- $7,290.64 376 BG5HXX1
-- VUZI VUZIX CORP -- $7,273.64 2,981 B9GT0J2
-- ORGO ORGANOGENESIS HOLDINGS INC -- $7,251.69 3,009 BF2KYH7
-- MG MISTRAS GROUP INC -- $7,216.44 484 B4WCCG1
-- GLSI GREENWICH LIFESCIENCES INC -- $7,190.40 280 BLF0C50
-- BYRN BYRNA TECHNOLOGIES INC -- $7,174.02 798 BNKSW31
-- PEBK PEOPLES BANCORP OF NC -- $7,162.86 186 2620503
-- FLXS FLEXSTEEL INDS -- $7,151.04 156 2342926
-- MDWD MEDIWOUND LTD -- $7,142.30 430 BKJ9B48
-- INBK FIRST INTERNET BANCORP -- $7,117.02 342 B0406N0
-- PLTK PLAYTIKA HOLDING CORP -- $7,111.86 2,478 BNRQKQ7
-- INSE INSPIRED ENTERTAINMENT INC -- $7,101.45 1,101 BDCWQ73
-- SMHI SEACOR MARINE HOLDINGS INC -- $7,099.56 962 BDR7T18
-- SGHT SIGHT SCIENCES INC -- $7,095.55 1,843 BN2T5Q6
-- KINS KINGSTONE COS INC -- $7,093.52 478 B02NVQ9
-- PAL PROFICIENT AUTO LOGISTICS IN -- $7,091.52 1,068 BQSB4S2
-- RNA ATRIUM THERAPEUTICS INC -- $7,088.40 537 BVPN4Z3
-- XPOF XPONENTIAL FITNESS INC-A -- $7,086.96 1,224 BP0TJN7
-- CRD/A CRAWFORD & COMPANY -CL A -- $7,031.82 719 2232094
-- QTRX QUANTERIX CORP -- $7,024.98 1,839 BD1KGN4
-- INNV INNOVAGE HOLDING CORP -- $7,012.17 891 BNKLRT1
-- OVBC OHIO VALLEY BANC CORP -- $7,008.99 167 2549136
-- XRX XEROX HOLDINGS CORP -- $7,005.15 5,189 BJJD5G3
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,972.48 1,614 BYMG199
-- WBTN WEBTOON ENTERTAINMENT INC -- $6,960.80 791 BR3YVK4
-- EFSI EAGLE FINANCIAL SERVICES INC -- $6,932.64 202 2600301
-- FCAP FIRST CAPITAL INC -- $6,929.28 144 2647160
-- GCBC GREENE COUNTY BANCORP INC -- $6,890.70 309 2647751
-- WYFI WHITEFIBER INC -- $6,886.18 487 BQTYCT7
-- EVCM EVERCOMMERCE INC -- $6,859.88 634 BLD30Q8
-- CBFV CB FINANCIAL SERVICES INC -- $6,857.34 203 B032TT4
-- OPBK OP BANCORP -- $6,855.99 519 BD06KV9
-- INSG INSEEGO CORP -- $6,838.55 587 BN70ZG4
-- RMNI RIMINI STREET INC -- $6,837.00 2,150 BDD0HG2
-- LFMD LIFEMD INC -- $6,797.76 1,752 BMXDBQ2
-- GENC GENCOR INDUSTRIES INC -- $6,771.60 456 2575045
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $6,768.48 956 BH3N8W2
-- HPK HIGHPEAK ENERGY INC -- $6,762.00 980 BN0VNB5
-- SEG SEAPORT ENTERTAINMENT GROUP -- $6,747.79 329 BRXXTF2
-- LOVE LOVESAC CO/THE -- $6,727.28 586 BG88WJ0
-- SI SHOULDER INNOVATIONS INC -- $6,701.40 459 BVPKHC2
-- ACH ACCENDRA HEALTH INC -- $6,677.22 3,322 2665128
-- PBFS PIONEER BANCORP INC/NY -- $6,673.60 485 BK8QFH1
-- CD CHAINCE DIGITAL HOLDINGS INC -- $6,671.55 1,689 BQMRYT7
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $6,661.26 3,218 BJ9RYW4
-- BRT BRT APARTMENTS CORP -- $6,635.07 477 2068512
-- MNSB MAINSTREET BANCSHARES INC -- $6,625.88 302 BD0R8C9
-- INGN INOGEN INC -- $6,623.36 1,048 BJSVLL5
-- SNWV SANUWAVE HEALTH INC -- $6,619.04 328 BN6LX97
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,615.84 716 2775317
-- EBMT EAGLE BANCORP MONTANA INC -- $6,585.20 326 B57M9P1
-- PXED PHOENIX EDUCATION PARTNERS I -- $6,568.34 218 BSNRFP3
-- ACU ACME UNITED CORP -- $6,563.80 148 2006329
-- CDXS CODEXIS INC -- $6,563.10 3,930 B5LL2C2
-- SKYX SKYX PLATFORMS CORP -- $6,537.30 3,962 BD079V5
-- ALTI ALTI GLOBAL INC -- $6,518.52 1,906 BN0WQK8
-- BNED BARNES & NOBLE EDUCATION INC -- $6,475.20 710 BNNRMX5
-- FINW FINWISE BANCORP -- $6,441.10 410 BKP4Q64
-- LDI LOANDEPOT INC -CLASS A -- $6,414.80 4,424 BZ6CCH5
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,411.36 592 2861993
-- ATOM ATOMERA INC -- $6,410.60 1,330 BD0NG78
-- WEST WESTROCK COFFEE CO -- $6,370.00 1,625 BN4Q5D2
-- QSI QUANTUM-SI INC -- $6,337.29 7,446 BNR5QT9
-- EVI EVI INDUSTRIES INC -- $6,321.00 301 BGSPSG0
-- CFBK CF BANKSHARES INC -- $6,293.06 223 BN2XDN1
-- UIS UNISYS CORP -- $6,291.60 2,940 2931595
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,289.10 610 2714569
-- DERM JOURNEY MEDICAL CORP -- $6,288.10 910 BP5GWR8
-- EPM EVOLUTION PETROLEUM CORP -- $6,277.92 1,392 2367781
-- VIA VIA TRANSPORTATION INC-CL A -- $6,218.09 463 BVZNXR8
-- CTEV CLARITEV CORP -- $6,216.75 405 BRQPHW8
-- FC FRANKLIN COVEY CO -- $6,175.82 434 2352839
-- RELL RICHARDSON ELEC LTD -- $6,166.81 533 2736109
-- TBRG TRUBRIDGE INC -- $6,156.18 414 2872122
-- III INFORMATION SERVICES GROUP -- $6,118.82 1,553 B1R0CV4
-- MFIN MEDALLION FINANCIAL CORP -- $6,072.99 717 2580447
-- CVRX CVRX INC -- $6,025.08 708 BLD3B98
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,023.70 1,242 BZ9NRB4
-- MDV MODIV INDUSTRIAL INC -- $5,966.56 419 BNKDSV6
-- FNKO FUNKO INC-CLASS A -- $5,959.40 1,795 BF329J9
-- STRZ STARZ ENTERTAINMENT CORP -- $5,947.11 507 BVDGZ39
-- KRO KRONOS WORLDWIDE INC -- $5,945.16 962 2166397
-- EGAN EGAIN CORP -- $5,942.70 710 2260523
-- AGL AGILON HEALTH INC -- $5,942.33 13,598 BLR4TK4
-- CMDB COSTAMARE BULKERS HOLDING -- $5,940.45 387 BPK4SX5
-- BCBP BCB BANCORP INC -- $5,916.60 684 2848253
-- BKKT BAKKT INC -- $5,904.78 714 BMDLW29
-- EPSN EPSILON ENERGY LTD -- $5,883.80 949 BGPYWG8
-- PAYS PAYSIGN INC -- $5,843.50 1,550 BJRFDF6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $5,837.82 298 B066PX9
-- BVFL BV FINANCIAL INC -- $5,772.15 303 BRF3ST7
-- CURI CURIOSITYSTREAM INC -- $5,693.47 1,819 BMHD630
-- HUMA HUMACYTE INC -- $5,672.02 7,140 BMYTJP4
-- BHR BRAEMAR HOTELS & RESORTS INC -- $5,635.28 2,429 BD8ZZ24
-- ZIP ZIPRECRUITER INC-A -- $5,625.18 2,841 BMGH6N3
-- LPRO OPEN LENDING CORP -- $5,614.56 4,456 BMTD3M6
-- SKIN BEAUTY HEALTH CO/THE -- $5,607.80 5,098 BNQQ6C6
-- NFE NEW FORTRESS ENERGY INC -- $5,597.00 7,736 BH3Z4P3
-- FNWD FINWARD BANCORP -- $5,588.51 151 BN0TRH3
-- DOUG DOUGLAS ELLIMAN INC -- $5,557.32 3,231 BNZHLY7
-- FRD FRIEDMAN INDUSTRIES -- $5,449.95 297 2352420
-- SRBK SR BANCORP INC -- $5,449.60 320 BRF1R61
-- ECBK ECB BANCORP INC -- $5,425.09 331 BNHP622
-- NVCT NUVECTIS PHARMA INC -- $5,421.90 682 BPG9KV6
-- FATE FATE THERAPEUTICS INC -- $5,413.83 4,791 BCZS820
-- HBB HAMILTON BEACH BRAND-A -- $5,378.50 310 BF22688
-- RXT RACKSPACE TECHNOLOGY INC -- $5,255.59 3,781 BN4RCJ0
-- EML EASTERN CO/THE -- $5,221.92 253 2300087
-- LARK LANDMARK BANCORP INC -- $5,208.00 210 2620042
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $5,206.12 628 BMFZKV4
-- BSET BASSETT FURNITURE INDS -- $5,180.37 359 2083526
-- HRTX HERON THERAPEUTICS INC -- $5,175.67 6,770 BJ0XLZ3
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,172.56 328 2958293
-- SBFG SB FINANCIAL GROUP INC -- $5,117.50 250 B8DV0M7
-- LE LANDS' END INC -- $5,099.36 406 BKWQKM7
-- DOMO DOMO INC - CLASS B -- $5,091.78 1,502 BFZNZC5
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,073.00 267 BNKTVH1
-- ELA ENVELA CORP -- $5,063.04 293 BK8WN64
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,059.89 807 BF23JJ3
-- XZO EXZEO GROUP INC -- $5,020.59 339 BV3P7K7
-- RGP RESOURCES CONNECTION INC -- $5,004.79 1,349 2697853
-- SGC SUPERIOR GROUP OF COS INC -- $4,989.39 483 2864301
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $4,968.96 768 BPSQ9F2
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,960.80 3,445 BW9RTJ7
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,942.08 22 2480365
-- BALY BALLY'S CORP -- $4,930.00 425 BSPS220
-- STXS STEREOTAXIS INC -- $4,928.40 2,738 B8J3C43
-- LFCR LIFECORE BIOMEDICAL INC -- $4,920.00 1,230 2517058
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,917.64 364 BGMGBT3
-- JILL J. JILL INC -- $4,896.65 319 BN941G6
-- PMTS CPI CARD GROUP INC -- $4,832.46 342 BD9GDZ5
-- RVSB RIVERVIEW BANCORP INC -- $4,829.22 891 2117920
-- TLSI TRISALUS LIFE SCIENCES INC -- $4,808.04 1,236 BRBDTR6
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,793.26 541 BMDMZV2
-- CRDF CARDIFF ONCOLOGY INC -- $4,783.45 2,765 BMZ8228
-- CXDO CREXENDO INC -- $4,774.11 759 2963305
-- ALTG ALTA EQUIPMENT GROUP INC -- $4,766.15 865 BLLCYB0
-- LUCD LUCID DIAGNOSTICS INC -- $4,765.20 3,971 BMCCHR3
-- TCX TUCOWS INC-CLASS A -- $4,754.97 297 BHCQVP6
-- GWRS GLOBAL WATER RESOURCES INC -- $4,737.96 642 BD2ZJQ2
-- OPRX OPTIMIZERX CORP -- $4,718.88 696 BF5MM09
-- MLP MAUI LAND & PINEAPPLE CO -- $4,713.66 301 2572604
-- TTGT TECHTARGET INC -- $4,711.70 1,270 BPG4DP6
-- ONEW ONEWATER MARINE INC-CL A -- $4,708.25 509 BJCYG26
-- LAW CS DISCO INC -- $4,692.60 1,188 BNLYJ93
-- OFLX OMEGA FLEX INC -- $4,675.46 157 B0FPH75
-- ACNT ASCENT INDUSTRIES CO -- $4,640.84 362 2867805
-- PDEX PRO-DEX INC -- $4,599.08 92 2704292
-- LZM LIFEZONE METALS LTD -- $4,579.20 1,431 BLCY1J2
-- KULR KULR TECHNOLOGY GROUP INC -- $4,574.15 1,867 BV4K5L8
-- MED MEDIFAST INC -- $4,555.25 475 2934033
-- JELD JELD-WEN HOLDING INC -- $4,532.66 3,746 BYM4WL2
-- TBI TRUEBLUE INC -- $4,530.58 1,262 2519849
-- ALDX ALDEYRA THERAPEUTICS INC -- $4,471.17 2,391 BLD36T3
-- SPWR SUNPOWER INC -- $4,434.24 3,576 BQPDJX1
-- HNVR HANOVER BANCORP INC -- $4,343.61 201 BQB4DZ8
-- BZAI BLAIZE HOLDINGS INC -- $4,297.92 3,872 BSZBBL1
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,290.16 94 B8GPQW8
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $4,244.24 1,378 BSHSLK9
-- NKTX NKARTA INC -- $4,218.90 2,058 BK80YJ8
-- BOOM DMC GLOBAL INC -- $4,171.17 853 BYN8NH6
-- RPT RITHM PROPERTY TRUST INC -- $4,115.88 309 BV6GSF9
-- FF FUTUREFUEL CORP -- $4,114.39 1,109 B3BBRD4
-- TRAK REPOSITRAK INC -- $4,108.36 542 B1BQMW9
-- LWAY LIFEWAY FOODS INC -- $4,081.56 226 2545305
-- KLTR KALTURA INC -- $4,071.60 3,480 BKY5HD2
-- THRY THRYV HOLDINGS INC -- $4,052.68 1,427 BMCMWY5
-- STRW STRAWBERRY FIELDS REIT INC -- $4,050.74 337 BPLV664
-- RCMT RCM TECHNOLOGIES INC -- $4,015.44 216 2718969
-- NODK NI HOLDINGS INC -- $3,953.18 302 BF2CWX5
-- SLQT SELECTQUOTE INC -- $3,944.21 6,187 BMFYH21
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,876.30 295 BL1J6B5
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,867.60 293 B8XBPS8
-- CRMT AMERICA'S CAR-MART INC -- $3,809.21 313 2813961
-- UNB UNION BANKSHARES INC /VT -- $3,734.40 160 2031923
-- HURA TUHURA BIOSCIENCES INC -- $3,729.21 1,893 BSF04R5
-- SUNS SUNRISE REALTY TRUST INC -- $3,722.88 448 BMCCS58
-- CARL CARLSMED INC -- $3,637.83 357 BV1DMD1
-- GYRE GYRE THERAPEUTICS INC -- $3,608.80 520 BQ6BQM2
-- CLAR CLARUS CORP -- $3,603.77 1,301 BF5QHG2
-- SMID SMITH-MIDLAND CORP -- $3,558.00 120 2480707
-- AVBH AVIDBANK HOLDINGS INC -- $3,534.08 128 B3XR1X8
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,470.40 96 BSVLTH7
-- FOA FINANCE OF AMERICA COS INC-A -- $3,411.54 198 BT06V07
-- MNTK MONTAUK RENEWABLES INC -- $3,378.96 2,964 BN6HHQ0
-- ATYR ATYR PHARMA INC -- $3,336.85 4,226 BGMGBW6
-- BRCC BRC INC-A -- $3,298.71 4,075 BNBV240
-- MXCT MAXCYTE INC -- $3,296.70 4,455 BKMQF66
-- ARQ ARQ INC -- $3,285.30 1,410 BBXZ194
-- JYNT JOINT CORP/THE -- $3,284.96 392 BRK0127
-- ADV ADVANTAGE SOLUTIONS INC -- $3,261.81 4,152 BNC2MS6
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,257.84 422 2223872
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,241.68 1,039 2444123
-- GAMB GAMBLING.COM GROUP LTD -- $3,191.16 812 BL970N1
-- KRRO KORRO BIO INC -- $3,089.36 292 BSBJKP6
-- HCAT HEALTH CATALYST INC -- $3,080.24 2,813 BKLCX50
-- RBKB RHINEBECK BANCORP INC -- $3,078.53 199 BHPRQX9
-- HFFG HF FOODS GROUP INC -- $3,060.37 1,769 BYZLWZ4
-- VIRC VIRCO MFG CORPORATION -- $3,023.94 499 2929705
-- ZVIA ZEVIA PBC-A -- $3,009.81 2,447 BNLYJG0
-- KLC KINDERCARE LEARNING COS INC -- $3,000.24 1,389 BM8J3J2
-- DMRC DIGIMARC CORP -- $2,999.68 688 B3F05P5
-- LAKE LAKELAND INDUSTRIES INC -- $2,956.76 386 2500951
-- GOSS GOSSAMER BIO INC -- $2,919.58 8,465 BJ0CK86
-- NPWR NET POWER INC -- $2,918.63 1,727 BRDV332
-- FORR FORRESTER RESEARCH INC -- $2,898.00 504 2398855
-- MPX MARINE PRODUCTS CORP -- $2,894.76 387 2737102
-- EEX EMERALD HOLDING INC -- $2,844.32 613 BKT61V6
-- HAIN HAIN CELESTIAL GROUP INC -- $2,827.09 3,988 2492337
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,804.34 462 BQB9HM8
-- SSTI SOUNDTHINKING INC -- $2,736.50 421 BF1STB1
-- GETY GETTY IMAGES HOLDINGS INC -- $2,719.25 3,506 BQ3R1Y0
-- TMCI TREACE MEDICAL CONCEPTS INC -- $2,661.25 2,129 BNG47W7
-- CURV TORRID HOLDINGS INC -- $2,646.86 1,487 BMBR9W8
-- PROP PRAIRIE OPERATING CO -- $2,632.00 1,504 BRBR2C4
-- AVD AMERICAN VANGUARD CORP -- $2,623.58 1,126 2025711
-- OM OUTSET MEDICAL INC -- $2,619.26 742 BPW7PH5
-- BARK BARK INC -- $2,589.57 4,140 BNVVLD2
-- DCGO DOCGO INC -- $2,550.09 3,961 BKP4P23
-- CSPI CSP INC -- $2,545.92 306 2160689
-- LFT LUMENT FINANCE TRUST INC -- $2,472.30 2,010 BMDCQG4
-- SVCO SILVACO GROUP INC -- $2,470.44 357 BQMQ1G0
-- HQI HIREQUEST INC -- $2,464.40 244 BKV2L01
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,458.70 1,069 BDBFK59
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,455.48 8,473 BTCK7D2
-- PPHC PUBLIC POLICY HOLDING CO INC -- $2,454.95 185 BTMN1Z1
-- FSP FRANKLIN STREET PROPERTIES C -- $2,445.82 4,036 B02T2D1
-- SMTI SANARA MEDTECH INC -- $2,422.72 134 BJDQMV2
-- MAPS WM TECHNOLOGY INC -- $2,411.51 3,952 BNM4710
-- WALD WALDENCAST ACQUISITION COR-A -- $2,405.77 2,129 BPG9931
-- STIM NEURONETICS INC -- $2,383.29 1,638 BFXH9H2
-- RCEL AVITA MEDICAL INC -- $2,376.96 619 BMX0JN6
-- LNSR LENSAR INC -- $2,335.20 420 BM8F4N1
-- AFRI FORAFRIC GLOBAL PLC -- $2,313.36 243 BMY3785
-- AISP AIRSHIP AI HOLDINGS INC -- $2,277.00 1,012 BSKPBC9
-- TTEC TTEC HOLDINGS INC -- $2,220.00 888 BF950B1
-- SWKH SWK HOLDINGS CORP -- $2,213.64 132 BYQQ1Q2
-- FTLF FITLIFE BRANDS INC -- $2,201.60 172 BNGH209
-- NRDY NERDY INC -- $2,192.97 2,653 BNZJTJ4
-- EXFY EXPENSIFY INC - A -- $2,157.25 2,634 BL98829
-- LUNG PULMONX CORP -- $2,141.85 1,635 BL72R71
-- NL NL INDUSTRIES -- $2,140.67 371 2618069
-- AARD AARDVARK THERAPEUTICS INC -- $2,114.97 561 BTXQTX3
-- GAIA GAIA INC -- $2,094.75 735 BD0R8F2
-- OPAL OPAL FUELS INC-A -- $2,057.51 931 BLBM4T8
-- SNBR SLEEP NUMBER CORP -- $2,052.32 808 BF4HN46
-- LFVN LIFEVANTAGE CORP -- $2,039.43 471 BYYMYP2
-- EP EMPIRE PETROLEUM CORP -- $2,024.64 684 BPJPN12
-- EHTH EHEALTH INC -- $1,929.00 1,286 B1G0F83
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,918.42 497 BQKMW89
-- CLPR CLIPPER REALTY INC -- $1,918.35 609 BYPD5H3
-- AEYE AUDIOEYE INC -- $1,900.80 352 BD6JFC8
-- MYPS PLAYSTUDIOS INC -- $1,865.04 3,938 BP2BRR1
-- BTMD BIOTE CORP -A -- $1,843.38 1,254 BMBPL15
-- PAMT PAMT CORP -- $1,749.33 209 2669090
-- TCI TRANSCONTINENTAL REALTY INV -- $1,690.01 49 2901480
-- TZOO TRAVELZOO -- $1,684.41 273 BGDFSM1
-- ARAY ACCURAY INC -- $1,678.34 4,365 B1R2HW6
-- CIX COMPX INTERNATIONAL INC -- $1,543.60 68 2201908
-- VHI VALHI INC -- $1,506.56 107 BMG4NS8
-- DH DEFINITIVE HEALTHCARE CORP -- $1,468.53 1,323 BMGSDK2
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,460.76 518 BN96366
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,453.50 570 BMGC348
-- ISPR ISPIRE TECHNOLOGY INC -- $1,427.60 830 BN45Q70
-- TKNO ALPHA TEKNOVA INC -- $1,424.44 478 BP7L561
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,422.50 569 BLBQL66
-- SEAT VIVID SEATS INC - CLASS A -- $1,421.91 259 BV6KRV0
-- USGO US GOLDMINING INC -- $1,356.36 127 BQXQVD6
-- KG KESTREL GROUP -- $1,310.19 119 BVMTJ48
-- VALU VALUE LINE INC -- $1,256.85 35 2926751
-- SIEB SIEBERT FINANCIAL CORP -- $1,233.54 623 2799384
-- MKTW MARKETWISE INC -- $1,232.72 76 BQT1YT2
-- INMB INMUNE BIO INC -- $1,157.58 981 BJKGLW9
-- MYO MYOMO INC -- $1,104.75 1,585 BKRMRM9
-- ATLN ATLANTIC INTERNATIONAL CORP -- $1,055.70 306 BS84LD9
-- TEAD TEADS HOLDING CO -- $959.65 1,608 BNXL732
-- ACTU ACTUATE THERAPEUTICS INC -- $925.99 419 BPLQD35
-- ARL AMERICAN REALTY INVESTORS IN -- $903.64 58 2615974
-- FLYX FLYEXCLUSIVE INC -- $898.23 379 BNG5DX3
-- TVRD TVARDI THERAPEUTICS INC -- $887.04 264 BTRDLX4
-- SKIL SKILLSOFT CORP -- $866.88 224 BMCZQ19
-- GOCO GOHEALTH INC-CLASS A -- $819.52 416 BP5JF56
-- COOK TRAEGER INC -- $781.84 29 BWTYM33
-- NEON NEONODE INC -- $774.20 553 BFFJPG7
-- SLSN SOLESENCE INC -- $744.77 829 2129044
-- NXXT NEXTNRG INC -- $722.95 1,932 BTXQRN9
-- SLND SOUTHLAND HOLDINGS INC -- $721.50 555 BMTY4G0
-- SAFX XCF GLOBAL INC-A -- $708.29 2,170 BSJQ7W5
-- LVWR LIVEWIRE GROUP INC -- $673.20 510 BP2QPJ4
-- VRM VROOM INC -- $640.14 47 BTJS535
-- MRDN MERIDIAN HOLDINGS INC -- $609.09 79 BV6G730
-- LPA LOGISTIC PROPERTIES OF THE A -- $412.83 139 BS2FLY9
-- FLD FOLD HOLDINGS INC -- $411.72 282 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $329.36 184 BMTY448
-- PMI PICARD MEDICAL INC -- $217.80 220 BSNXJ04
-- TVGN TEVOGEN BIO HOLDINGS INC -- $198.36 38 BVCHP99
-- ARAI ARRIVE AI INC -- $114.19 133 BMHDRN7
-- ZSPC ZSPACE INC -- $68.77 471 BPLQFH3
-- XFOR X4 PHARMACEUTICALS INC -- $03.82 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
88.73% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 134,589,752 -- 132,982 --
14.30% -- E-MINI RUSS 2000 EQUITY INDEX 18/JUN/2026 RTYM6 INDEX 21,691,780 -- 172 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 17,233,869 -- 17,028 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,903,084.55 21,903,085 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date3/26/2026
  • Strike Price2,605
  • Moneyness102.71%
  • Target Notional Value100% Net Assets
  • FIGIBBG020WMY5V0
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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