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 -0.47% 2.79% 13.46% 14.05% 14.05% -- -- -- 12.98% 09/04/2024
ITWO Market Price -0.35% 2.78% 13.58% 14.27% 14.27% -- -- -- 13.16% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index -0.41% 2.93% 13.76% 14.63% 14.63% -- -- -- 13.71% --

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 12/31/2025
  • Number of Companies
    1959
  • Price/Earnings Ratio
    92.65
  • Price/Book Ratio
    2.4

    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
    $1.73 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 1/21/2026
  • NAV
    $42.97
  • NAV Change
    $+0.84 up caret
  • Market Price
    $43.04
  • Market Price Change
    $+0.84 up caret
  • Trading Volume (M)
    258,469
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.82%

    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
    12.14%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 12/31/2025
  • Number of Companies
    1959
  • Price/Earnings Ratio
    92.65
  • Price/Book Ratio
    2.4

    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
    $1.73 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 1/21/2026
  • NAV
    $42.97
  • NAV Change
    $+0.84 up caret
  • Market Price
    $43.04
  • Market Price Change
    $+0.84 up caret
  • Trading Volume (M)
    258,469
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 12/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.82%

    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
    12.14%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 1/21/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.89% BE BLOOM ENERGY CORP- A -- $1,295,869.92 8,607 BDD1BB8
0.58% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $840,665.56 6,041 BLD13F2
0.54% KTOS KRATOS DEFENSE & SECURITY -- $790,226.27 6,553 2512149
0.49% HL HECLA MINING CO -- $722,259.92 25,009 2418601
0.48% FN FABRINET -- $694,936.28 1,423 B4JSZL8
0.45% SATS ECHOSTAR CORP-A -- $653,905.00 5,338 B2NC471
0.44% IONQ IONQ INC -- $643,320.63 13,311 BP484B3
0.40% CDE COEUR MINING INC -- $577,240.36 25,196 2208136
0.39% NXT NEXTPOWER INC-CL A -- $576,539.04 5,747 BR1GTS6
0.38% GH GUARDANT HEALTH INC -- $552,822.00 4,776 BFXC911
0.37% RMBS RAMBUS INC -- $533,691.34 4,238 2721967
0.33% BBIO BRIDGEBIO PHARMA INC -- $487,265.25 6,235 BK1KWG8
0.32% AVAV AEROVIRONMENT INC -- $473,691.66 1,482 B1P5YY8
0.29% STRL STERLING INFRASTRUCTURE INC -- $424,885.16 1,172 2632876
0.29% SPXC SPX TECHNOLOGIES INC -- $418,529.70 1,895 BQ1L7V3
0.28% DY DYCOM INDUSTRIES INC -- $415,778.13 1,107 2289841
0.28% TTMI TTM TECHNOLOGIES -- $402,376.23 4,029 2635659
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $397,851.00 1,479 2049175
0.27% ENSG ENSIGN GROUP INC/THE -- $392,403.28 2,206 B1YWPP8
0.27% OKLO OKLO INC -- $388,810.74 4,283 BMD78K7
0.25% SANM SANMINA CORP -- $372,123.18 2,054 B92RRW2
0.25% GTLS CHART INDUSTRIES INC -- $368,105.00 1,774 B19HNF4
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $363,782.04 732 BD59BS7
0.25% UMBF UMB FINANCIAL CORP -- $361,711.42 2,863 2918510
0.24% UEC URANIUM ENERGY CORP -- $353,401.96 18,778 B0VLLY2
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $352,601.60 5,216 BYQBFJ8
0.23% QBTS D-WAVE QUANTUM INC -- $342,842.64 13,166 BMCCXH5
0.23% CADE CADENCE BANK -- $341,388.08 7,348 BMCS168
0.23% CMC COMMERCIAL METALS CO -- $340,871.08 4,378 2213260
0.23% IDCC INTERDIGITAL INC -- $339,316.81 1,019 2465737
0.23% COMP COMPASS INC - CLASS A -- $336,742.46 25,262 BN770G0
0.23% RNA AVIDITY BIOSCIENCES INC -- $330,848.10 4,554 BMWHPY1
0.23% ONB OLD NATIONAL BANCORP -- $330,827.46 13,773 2658441
0.23% MOG/A MOOG INC-CLASS A -- $330,572.13 1,113 2601218
0.23% CTRE CARETRUST REIT INC -- $330,564.99 8,841 BMP8TL6
0.22% APLD APPLIED DIGITAL CORP -- $328,056.42 9,357 BMCNFN8
0.22% JBTM JBT MAREL CORP -- $324,482.76 2,052 B3BRJZ8
0.22% PRIM PRIMORIS SERVICES CORP -- $323,706.46 2,134 B1GC200
0.22% AHR AMERICAN HEALTHCARE REIT INC -- $323,553.28 6,652 BQWNKQ4
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $323,080.30 1,073 2943620
0.22% SITM SITIME CORP -- $320,675.79 849 BKS48R6
0.22% LUMN LUMEN TECHNOLOGIES INC -- $314,859.92 37,528 BMDH249
0.21% JXN JACKSON FINANCIAL INC-A -- $311,559.75 2,727 BMFX6P4
0.21% AXSM AXSOME THERAPEUTICS INC -- $304,640.10 1,611 BYZR4X4
0.21% PRAX PRAXIS PRECISION MEDICINES I -- $302,909.40 969 BQ721R4
0.20% RGTI RIGETTI COMPUTING INC -- $297,508.23 12,569 BN45WL6
0.20% MOD MODINE MANUFACTURING CO -- $295,837.12 2,059 2598354
0.20% ORA ORMAT TECHNOLOGIES INC -- $294,020.00 2,410 B03L311
0.20% CYTK CYTOKINETICS INC -- $289,794.88 4,597 BBBSBJ5
0.19% FLR FLUOR CORP -- $283,942.40 6,338 2696838
0.19% HQY HEALTHEQUITY INC -- $283,545.68 3,352 BP8XZL1
0.19% EAT BRINKER INTERNATIONAL INC -- $279,805.10 1,739 2193544
0.19% KRYS KRYSTAL BIOTECH INC -- $279,422.00 977 BD6JX35
0.19% IBP INSTALLED BUILDING PRODUCTS -- $277,759.68 907 BJSP4C9
0.19% ZWS ZURN ELKAY WATER SOLUTIONS C -- $276,716.06 5,914 BMV1ZD3
0.19% SMTC SEMTECH CORP -- $275,303.78 3,434 2795542
0.19% JOBY JOBY AVIATION INC -- $273,716.30 19,141 BMCRLL0
0.19% GKOS GLAUKOS CORP -- $272,407.04 2,194 BYMWL19
0.18% FSS FEDERAL SIGNAL CORP -- $269,903.36 2,356 2333986
0.18% FCFS FIRSTCASH HOLDINGS INC -- $268,414.08 1,562 BMF5Q83
0.18% CWAN CLEARWATER ANALYTICS HDS-A -- $267,094.74 10,978 BNZJHY5
0.18% CWST CASELLA WASTE SYSTEMS INC-A -- $261,258.83 2,471 2120490
0.18% GATX GATX CORP -- $259,609.44 1,416 2362128
0.18% PIPR PIPER SANDLER COS -- $257,577.00 690 2227089
0.17% FORM FORMFACTOR INC -- $255,387.60 3,060 2891826
0.17% ENS ENERSYS -- $254,443.20 1,464 B020GQ5
0.17% MIR MIRION TECHNOLOGIES INC -- $252,401.50 9,425 BMG3PQ7
0.17% TRNO TERRENO REALTY CORP -- $251,625.00 4,026 B3N4753
0.17% GBCI GLACIER BANCORP INC -- $250,932.84 5,052 2370585
0.17% PL PLANET LABS PBC -- $247,233.36 9,372 BM8JV32
0.17% UFPI UFP INDUSTRIES INC -- $246,694.88 2,291 BMQ60Q1
0.17% TMHC TAYLOR MORRISON HOME CORP -- $242,894.64 3,774 B832462
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $241,827.04 7,816 BFFK0X2
0.16% BOOT BOOT BARN HOLDINGS INC -- $239,529.90 1,205 BRS6600
0.16% RIOT RIOT PLATFORMS INC -- $236,652.75 13,719 BD9F675
0.16% VLY VALLEY NATIONAL BANCORP -- $236,031.97 19,081 2935326
0.16% UBSI UNITED BANKSHARES INC -- $235,375.56 5,502 2905794
0.16% TXNM TXNM ENERGY INC -- $234,689.67 3,957 2707826
0.16% RHP RYMAN HOSPITALITY PROPERTIES -- $233,495.01 2,433 B8QV5C9
0.16% HIMS HIMS & HERS HEALTH INC -- $233,171.19 8,071 BN46048
0.16% ESE ESCO TECHNOLOGIES INC -- $231,726.16 1,021 2321583
0.16% PTCT PTC THERAPEUTICS INC -- $230,760.24 3,054 B17VCN9
0.16% HWC HANCOCK WHITNEY CORP -- $230,746.14 3,334 2415497
0.16% ESNT ESSENT GROUP LTD -- $229,618.80 3,730 BFWGXR8
0.16% OPCH OPTION CARE HEALTH INC -- $227,831.25 6,285 BKM5C62
0.15% CIFR CIPHER MINING INC -- $226,124.92 12,761 BMZ8604
0.15% PCVX VAXCYTE INC -- $225,990.00 4,500 BKPVGH6
0.15% AUB ATLANTIC UNION BANKSHARES CO -- $224,423.88 5,612 BFZ9DB8
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $224,109.34 4,459 B125XQ6
0.15% MC MOELIS & CO - CLASS A -- $223,993.20 2,920 BLG38Q1
0.15% ACA ARCOSA INC -- $223,710.17 1,907 BGPZ5W8
0.15% HUT HUT 8 CORP -- $222,026.98 3,767 BQQ8816
0.15% RYTM RHYTHM PHARMACEUTICALS INC -- $219,528.40 2,072 BF2YWG4
0.15% BCPC BALCHEM CORP -- $218,283.40 1,292 2072074
0.15% COGT COGENT BIOSCIENCES INC -- $218,173.20 5,468 BLR6XK8
0.15% HOMB HOME BANCSHARES INC -- $218,062.08 7,407 B17MTL9
0.15% MMS MAXIMUS INC -- $217,404.60 2,220 2018669
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $215,932.74 2,553 2831888
0.15% ALKS ALKERMES PLC -- $215,895.30 6,378 B3P6D26
0.15% NUVL NUVALENT INC-A -- $215,135.92 1,973 BMVBZD3
0.15% BIPC BROOKFIELD INFRASTRUCTURE-A -- $214,998.08 4,744 BSPS5M1
0.15% CRNX CRINETICS PHARMACEUTICALS IN -- $213,660.96 3,856 BDD19F8
0.15% ABCB AMERIS BANCORP -- $213,546.14 2,602 2038849
0.15% EOSE EOS ENERGY ENTERPRISES INC -- $212,849.26 12,142 BN7KCQ3
0.15% HRI HERC HOLDINGS INC -- $211,981.77 1,287 BZBZ020
0.15% AGX ARGAN INC -- $211,955.28 534 2804501
0.15% SKY CHAMPION HOMES INC -- $211,914.50 2,219 2814005
0.15% BKH BLACK HILLS CORP -- $211,852.48 2,891 2101741
0.14% SNEX STONEX GROUP INC -- $211,598.15 1,921 BMQ8XV3
0.14% CVCO CAVCO INDUSTRIES INC -- $211,312.20 303 2787022
0.14% GVA GRANITE CONSTRUCTION INC -- $210,552.12 1,724 2381189
0.14% ACHR ARCHER AVIATION INC-A -- $210,233.87 24,821 BMHVDS8
0.14% CVLT COMMVAULT SYSTEMS INC -- $210,031.78 1,757 B142B38
0.14% CSW CSW INDUSTRIALS INC -- $209,289.74 634 BYQD1J6
0.14% MTH MERITAGE HOMES CORP -- $208,590.10 2,741 2601326
0.14% CORZ CORE SCIENTIFIC INC -- $207,771.20 11,416 BN70TG2
0.14% VSAT VIASAT INC -- $207,571.52 4,868 2946243
0.14% BCO BRINK'S CO/THE -- $207,137.12 1,648 2691305
0.14% IRTC IRHYTHM HOLDINGS INC -- $206,199.00 1,260 BYT4ST5
0.14% AX AXOS FINANCIAL INC -- $206,188.48 2,144 BGK38H3
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $205,964.64 2,744 BLFDXF6
0.14% ROAD CONSTRUCTION PARTNERS INC-A -- $205,959.60 1,848 BDT5M66
0.14% HCC WARRIOR MET COAL INC -- $204,533.76 2,048 BF2X272
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $203,943.74 671 BQXKDH6
0.14% CNR CORE NATURAL RESOURCES INC -- $203,691.52 2,008 BR1Z682
0.14% MRCY MERCURY SYSTEMS INC -- $203,521.08 2,044 2144047
0.14% LMND LEMONADE INC -- $202,986.08 2,378 BMGNTQ5
0.14% UUUU ENERGY FUELS INC -- $202,274.64 8,982 BFV4XW8
0.14% KRG KITE REALTY GROUP TRUST -- $201,470.25 8,555 BPBSZJ1
0.14% NOVT NOVANTA INC -- $200,005.75 1,421 BD8S5H8
0.14% NPO ENPRO INC -- $199,376.04 834 2951292
0.14% SIGI SELECTIVE INSURANCE GROUP -- $198,874.83 2,401 2766173
0.14% BMI BADGER METER INC -- $198,213.10 1,165 2069128
0.13% SLAB SILICON LABORATORIES INC -- $195,242.90 1,285 2568131
0.13% VSEC VSE CORP -- $194,976.40 901 2926773
0.13% SR SPIRE INC -- $193,997.16 2,298 BYXJQG9
0.13% RDNT RADNET INC -- $193,824.00 2,692 B1JNG19
0.13% GPI GROUP 1 AUTOMOTIVE INC -- $193,738.32 477 2121352
0.13% MATX MATSON INC -- $193,547.53 1,243 B8GNC91
0.13% ABG ASBURY AUTOMOTIVE GROUP -- $192,850.00 760 2855855
0.13% PTGX PROTAGONIST THERAPEUTICS INC -- $192,191.99 2,291 BDCBCD8
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $192,018.45 2,301 2580555
0.13% CNX CNX RESOURCES CORP -- $191,530.53 5,139 BF3FTF4
0.13% NJR NEW JERSEY RESOURCES CORP -- $190,920.60 3,980 2630513
0.13% PLXS PLEXUS CORP -- $190,885.40 1,052 2692160
0.13% QLYS QUALYS INC -- $190,667.50 1,439 B7XJTN8
0.13% AROC ARCHROCK INC -- $189,540.44 6,796 BYRGSX7
0.13% ATMU ATMUS FILTRATION TECHNOLOGIE -- $188,657.04 3,289 BNRR1B2
0.13% CRSP CRISPR THERAPEUTICS AG -- $187,833.36 3,432 BDHF4K6
0.13% BTU PEABODY ENERGY CORP -- $186,694.64 4,808 BDVPZV0
0.13% MAC MACERICH CO/THE -- $185,814.00 9,990 2543967
0.13% REZI RESIDEO TECHNOLOGIES INC -- $185,383.50 5,079 BFD1TJ6
0.13% SSRM SSR MINING INC -- $185,201.91 8,007 BF7MQ72
0.13% OGS ONE GAS INC -- $185,156.50 2,350 BJ0KXV4
0.13% BDC BELDEN INC -- $183,453.30 1,545 B01WL78
0.13% OSIS OSI SYSTEMS INC -- $182,788.08 631 2111579
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $182,262.96 1,782 2977209
0.12% ANF ABERCROMBIE & FITCH CO-CL A -- $181,881.37 1,837 2004185
0.12% KNF KNIFE RIVER CORP -- $181,362.56 2,258 BPLL4V5
0.12% SBRA SABRA HEALTH CARE REIT INC -- $180,722.29 9,359 B5NLBP6
0.12% TGTX TG THERAPEUTICS INC -- $180,454.12 5,716 B828K63
0.12% LAUR LAUREATE EDUCATION INC -- $180,173.73 5,009 BYMYT66
0.12% FFIN FIRST FINL BANKSHARES INC -- $179,125.38 5,298 2266026
0.12% RDN RADIAN GROUP INC -- $178,702.64 5,336 2173911
0.12% ASB ASSOCIATED BANC-CORP -- $178,569.30 6,541 2055718
0.12% SFBS SERVISFIRST BANCSHARES INC -- $177,368.88 2,028 BMH0MP5
0.12% VSCO VICTORIA'S SECRET & CO -- $177,364.08 2,727 BNNTGH3
0.12% PECO PHILLIPS EDISON & COMPANY IN -- $177,242.64 4,962 BN48ZR2
0.12% PI IMPINJ INC -- $177,102.85 1,055 BYYGJZ9
0.12% EBC EASTERN BANKSHARES INC -- $176,490.89 8,707 BMXL9H3
0.12% TMDX TRANSMEDICS GROUP INC -- $176,361.58 1,318 BK6TM04
0.12% ITRI ITRON INC -- $176,301.19 1,781 2471949
0.12% PFSI PENNYMAC FINANCIAL SERVICES -- $175,449.60 1,152 BGYTGH3
0.12% FTDR FRONTDOOR INC -- $175,442.99 2,887 BFYF094
0.12% LNTH LANTHEUS HOLDINGS INC -- $174,803.64 2,631 BP8S8J5
0.12% ACIW ACI WORLDWIDE INC -- $174,517.20 4,068 2889155
0.12% URBN URBAN OUTFITTERS INC -- $173,398.18 2,413 2933438
0.12% PJT PJT PARTNERS INC - A -- $172,298.23 901 BYNWB63
0.12% TDS TELEPHONE AND DATA SYSTEMS -- $172,098.58 3,914 B6YR5K3
0.12% ATGE ADTALEM GLOBAL EDUCATION INC -- $172,049.85 1,415 BZ12TX5
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $171,474.33 4,371 BPJM8Q3
0.12% PATK PATRICK INDUSTRIES INC -- $170,398.62 1,281 2673154
0.12% RIG TRANSOCEAN LTD -- $169,212.61 36,547 B3KFWW1
0.12% UCB UNITED COMMUNITY BANKS/GA -- $169,106.65 4,811 2862156
0.12% MGY MAGNOLIA OIL & GAS CORP - A -- $168,838.95 7,115 BF2GC59
0.12% NE NOBLE CORP PLC -- $168,658.38 4,962 BN2QTL0
0.12% MUR MURPHY OIL CORP -- $168,121.98 5,322 2611206
0.12% FOLD AMICUS THERAPEUTICS INC -- $168,067.20 11,712 B19FQ48
0.11% VIAV VIAVI SOLUTIONS INC -- $166,420.48 8,704 BYXB201
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $166,280.40 2,431 B03PGL4
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $165,897.04 5,944 BPH0546
0.11% AIR AAR CORP -- $165,407.70 1,545 2001119
0.11% HASI HA SUSTAINABLE INFRASTRUCTUR -- $165,106.72 4,808 B9HHD96
0.11% IESC IES HOLDINGS INC -- $164,627.21 347 BD978B9
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $163,753.80 6,140 B15RZR4
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $162,968.00 6,268 2048592
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $162,930.24 1,668 2923741
0.11% SKYW SKYWEST INC -- $162,234.27 1,591 2814210
0.11% POWL POWELL INDUSTRIES INC -- $161,990.40 384 2697422
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $161,524.08 9,468 BCRYTK1
0.11% QTWO Q2 HOLDINGS INC -- $160,441.92 2,448 BKM4KV0
0.11% WK WORKIVA INC -- $158,817.66 1,982 BSS6HY8
0.11% FLG FLAGSTAR BANK NA -- $158,403.75 11,955 BT6MM39
0.11% ADMA ADMA BIOLOGICS INC -- $158,219.04 9,114 B9NSBM2
0.11% INDB INDEPENDENT BANK CORP/MA -- $157,489.92 1,984 2447821
0.11% INDV INDIVIOR PLC -- $157,281.62 4,769 BP0BQQ5
0.11% RUN SUNRUN INC -- $156,780.36 8,798 BYXB1Y8
0.11% SOUN SOUNDHOUND AI INC-A -- $156,645.00 14,750 BLDBS68
0.11% WULF TERAWULF INC -- $156,587.20 11,935 BNBRMS2
0.11% KYMR KYMERA THERAPEUTICS INC -- $156,547.62 2,213 BMPRZV5
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $155,975.20 2,410 2966876
0.11% ALHC ALIGNMENT HEALTHCARE INC -- $155,411.00 6,670 BNNLSZ1
0.11% CNO CNO FINANCIAL GROUP INC -- $155,326.74 3,782 2657750
0.11% MYRG MYR GROUP INC/DELAWARE -- $155,197.80 604 B3CLS18
0.11% CWK CUSHMAN & WAKEFIELD LTD -- $155,092.21 9,107 BQ3R8B6
0.11% GLNG GOLAR LNG LTD -- $155,076.21 3,849 2367963
0.11% VISN VISTANCE NETWORKS INC -- $154,936.74 8,579 BFRBX34
0.11% MARA MARA HOLDINGS INC -- $154,376.64 14,619 BLR7B52
0.11% UPST UPSTART HOLDINGS INC -- $154,309.32 3,348 BL53QN5
0.11% FELE FRANKLIN ELECTRIC CO INC -- $154,298.20 1,535 2350383
0.11% PRM PERIMETER SOLUTIONS INC -- $154,068.01 5,477 BL9XML1
0.11% TEX TEREX CORP -- $153,826.07 2,543 2884224
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $153,560.52 2,148 2243911
0.10% KBH KB HOME -- $153,015.30 2,482 2485070
0.10% ASO ACADEMY SPORTS & OUTDOORS IN -- $152,287.33 2,609 BN7K304
0.10% WHD CACTUS INC - A -- $152,120.32 2,701 BF1GM16
0.10% CBT CABOT CORP -- $151,887.50 2,095 2162500
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $151,607.52 127 BGM1B98
0.10% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $151,493.60 7,408 BN0TQF4
0.10% LGND LIGAND PHARMACEUTICALS -- $151,428.09 759 2501578
0.10% ENVA ENOVA INTERNATIONAL INC -- $151,210.52 956 BRYQ4L1
0.10% KAI KADANT INC -- $151,115.58 462 2769978
0.10% VRNS VARONIS SYSTEMS INC -- $150,714.90 4,581 BJZ2ZR5
0.10% NHI NATL HEALTH INVESTORS INC -- $150,345.36 1,852 2626125
0.10% MIRM MIRUM PHARMACEUTICALS INC -- $150,257.97 1,611 BJDX8Y8
0.10% EXPO EXPONENT INC -- $150,084.79 2,003 2330318
0.10% BKU BANKUNITED INC -- $149,740.90 2,974 B3NNTZ4
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $148,695.45 3,229 BFZQ0L8
0.10% ICUI ICU MEDICAL INC -- $148,614.54 958 2451918
0.10% SIG SIGNET JEWELERS LTD -- $148,332.00 1,578 B3CTNK6
0.10% AZZ AZZ INC -- $147,627.26 1,166 2067672
0.10% OUT OUTFRONT MEDIA INC -- $147,443.04 5,814 BTFK8V4
0.10% FULT FULTON FINANCIAL CORP -- $147,425.88 7,188 2356585
0.10% PSMT PRICESMART INC -- $147,413.91 1,011 2092942
0.10% STNE STONECO LTD-A -- $147,349.92 9,876 BGKG6M3
0.10% PII POLARIS INC -- $147,013.88 2,102 2692933
0.10% VICR VICOR CORP -- $146,034.08 901 2930774
0.10% SHAK SHAKE SHACK INC - CLASS A -- $145,628.16 1,536 BV0LCR0
0.10% SKT TANGER INC -- $145,342.10 4,391 2874582
0.10% BOX BOX INC - CLASS A -- $143,630.40 5,520 BVB3BV2
0.10% MHO M/I HOMES INC -- $141,808.75 1,025 2549385
0.10% CRC CALIFORNIA RESOURCES CORP -- $141,278.45 2,885 BMBK002
0.10% RNST RENASANT CORP -- $141,096.52 3,716 2670809
0.10% GRAL GRAIL INC -- $140,487.30 1,390 BSLSSX7
0.10% DAN DANA INC -- $139,902.51 4,631 B2PFJR3
0.10% CLSK CLEANSPARK INC -- $139,872.39 10,919 BJDRX78
0.10% DORM DORMAN PRODUCTS INC -- $139,713.46 1,091 2718594
0.10% KFY KORN FERRY -- $139,600.20 2,059 2386849
0.10% BNL BROADSTONE NET LEASE INC -- $139,520.85 7,465 BN93088
0.10% LCII LCI INDUSTRIES -- $139,397.18 922 BYQ44Y5
0.09% VRRM VERRA MOBILITY CORP -- $138,314.00 6,287 BFXX5X8
0.09% CALM CAL-MAINE FOODS INC -- $138,250.50 1,739 2158781
0.09% FBP FIRST BANCORP PUERTO RICO -- $138,044.16 6,252 2296926
0.09% CATY CATHAY GENERAL BANCORP -- $137,078.16 2,614 2264235
0.09% PCH POTLATCHDELTIC CORP -- $137,001.67 3,029 B0XXJN1
0.09% SYNA SYNAPTICS INC -- $136,826.88 1,536 2839268
0.09% DOCN DIGITALOCEAN HOLDINGS INC -- $136,717.35 2,695 BNC23Q1
0.09% OTTR OTTER TAIL CORP -- $136,073.52 1,518 2664103
0.09% SPSC SPS COMMERCE INC -- $136,057.09 1,493 B57VWJ3
0.09% CELC CELCUITY INC -- $135,986.04 1,269 BDH6M05
0.09% CDP COPT DEFENSE PROPERTIES -- $135,908.73 4,481 2756152
0.09% LIVN LIVANOVA PLC -- $135,840.69 2,147 BYMT0J1
0.09% VAL VALARIS LTD -- $134,754.95 2,455 BMY0YX0
0.09% PLMR PALOMAR HOLDINGS INC -- $134,290.00 1,033 BJYLZK6
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $133,707.70 3,514 B4RGHN0
0.09% SLG SL GREEN REALTY CORP -- $133,651.44 2,834 BPGKM57
0.09% CALX CALIX INC -- $133,598.85 2,365 B3S4L67
0.09% AVNT AVIENT CORP -- $133,322.62 3,617 BMHWY55
0.09% VCYT VERACYTE INC -- $133,190.80 3,076 BFTWZY0
0.09% WSBC WESBANCO INC -- $133,165.71 3,727 2953782
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $133,094.16 2,077 2222062
0.09% HAE HAEMONETICS CORP/MASS -- $132,858.45 1,895 2401195
0.09% LBRT LIBERTY ENERGY INC -- $132,073.28 6,224 BDCWFT8
0.09% KGS KODIAK GAS SERVICES INC -- $132,035.75 3,325 BQLSDK5
0.09% MZTI MARZETTI COMPANY/THE -- $131,860.84 782 2503206
0.09% TPC TUTOR PERINI CORP -- $131,647.23 1,749 2681760
0.09% GNW GENWORTH FINANCIAL INC -- $131,622.39 15,993 B011WL6
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $131,043.72 4,897 2713317
0.09% KTB KONTOOR BRANDS INC -- $130,236.70 2,167 BJTJGC4
0.09% WSFS WSFS FINANCIAL CORP -- $130,136.82 2,199 2940375
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $129,913.00 1,939 B0650P3
0.09% BGC BGC GROUP INC-A -- $129,811.50 14,265 BRJTVC5
0.09% REVG REV GROUP INC -- $129,311.40 1,905 BDRW1P1
0.09% AVA AVISTA CORP -- $128,975.34 3,198 2942605
0.09% GFF GRIFFON CORP -- $128,616.26 1,502 2463344
0.09% FUL H.B. FULLER CO. -- $128,200.95 2,155 2354664
0.09% WAY WAYSTAR HOLDING CORP -- $128,113.04 4,334 BSWYNW8
0.09% SHOO STEVEN MADDEN LTD -- $127,882.16 2,828 2553911
0.09% OPLN OPENLANE INC -- $127,747.71 4,149 B4Y1MH7
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $126,388.57 1,793 2762030
0.09% BCC BOISE CASCADE CO -- $125,814.80 1,480 B9BP4R1
0.09% HP HELMERICH & PAYNE -- $125,305.96 3,796 2420101
0.09% CGON CG ONCOLOGY INC -- $125,286.09 2,193 BRBCSP4
0.08% CSTM CONSTELLIUM SE -- $124,092.93 5,393 BKPR6S5
0.08% TERN TERNS PHARMACEUTICALS INC -- $123,397.56 3,366 BMDJ0C9
0.08% APGE APOGEE THERAPEUTICS INC -- $123,274.55 1,505 BM9HHL5
0.08% XENE XENON PHARMACEUTICALS INC -- $122,713.00 2,993 BRJ3GY4
0.08% MTRN MATERION CORP -- $122,427.52 821 2149622
0.08% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $121,855.50 6,249 B94QHZ0
0.08% GPOR GULFPORT ENERGY CORP -- $121,368.24 621 BND7X43
0.08% LRN STRIDE INC -- $120,877.68 1,688 BLD5321
0.08% VCTR VICTORY CAPITAL HOLDING - A -- $120,738.77 1,739 BFYVKR0
0.08% GSAT GLOBALSTAR INC -- $120,282.18 1,978 BRJMM32
0.08% TGNA TEGNA INC -- $120,092.64 6,334 BZ0P3Z5
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $119,812.00 7,780 BKY83Q6
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $119,395.68 2,008 2498001
0.08% SBCF SEACOAST BANKING CORP/FL -- $119,367.36 3,438 BH65L93
0.08% HURN HURON CONSULTING GROUP INC -- $119,253.16 676 B018V76
0.08% NG NOVAGOLD RESOURCES INC -- $119,110.77 11,923 2206903
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $119,091.00 5,671 2810133
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $119,055.55 1,915 BYY9947
0.08% UNF UNIFIRST CORP/MA -- $119,052.41 577 2466428
0.08% HNI HNI CORP -- $118,777.47 2,499 2435246
0.08% TPH TRI POINTE HOMES INC -- $118,156.96 3,334 B92CQF3
0.08% HWKN HAWKINS INC -- $117,578.30 763 2415594
0.08% YOU CLEAR SECURE INC -CLASS A -- $117,334.00 3,400 BLD30T1
0.08% ITGR INTEGER HOLDINGS CORP -- $117,276.00 1,348 BD06LM7
0.08% NMIH NMI HOLDINGS INC -- $117,212.60 3,070 BGDW5G5
0.08% MGEE MGE ENERGY INC -- $117,052.17 1,451 2554163
0.08% BEAM BEAM THERAPEUTICS INC -- $117,042.32 3,761 BK6L288
0.08% TBBK BANCORP INC/THE -- $116,131.80 1,670 B05BRL7
0.08% CPK CHESAPEAKE UTILITIES CORP -- $116,067.75 915 2190750
0.08% SXI STANDEX INTERNATIONAL CORP -- $115,671.23 467 2840174
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $115,584.30 4,329 BKX9VD3
0.08% GTX GARRETT MOTION INC -- $115,488.54 6,246 BGLRLT7
0.08% LXP LXP INDUSTRIAL TRUST -- $115,098.48 2,296 BSLN6B6
0.08% TDW TIDEWATER INC -- $114,810.66 1,927 BDFGDQ0
0.08% BKD BROOKDALE SENIOR LIVING INC -- $114,757.20 9,144 B0PZN33
0.08% CPRI CAPRI HOLDINGS LTD -- $114,320.90 4,582 BJ1N1M9
0.08% AWR AMERICAN STATES WATER CO -- $114,030.90 1,530 2267171
0.08% BOH BANK OF HAWAII CORP -- $113,872.65 1,555 2074070
0.08% IDYA IDEAYA BIOSCIENCES INC -- $113,791.60 3,160 BK0VHF6
0.08% WDFC WD-40 CO -- $113,535.00 540 2944742
0.08% ACLS AXCELIS TECHNOLOGIES INC -- $113,318.46 1,213 BD420Q8
0.08% HUBG HUB GROUP INC-CL A -- $112,395.85 2,345 2407632
0.08% HGV HILTON GRAND VACATIONS INC -- $112,006.65 2,401 BYSLHX4
0.08% OII OCEANEERING INTL INC -- $111,292.90 3,890 2655583
0.08% ABM ABM INDUSTRIES INC -- $110,083.66 2,402 2024901
0.08% TARS TARSUS PHARMACEUTICALS INC -- $109,957.65 1,545 BMH5RL1
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $109,936.28 4,556 B1G7Q03
0.08% MGRC MCGRATH RENTCORP -- $109,748.52 972 2551551
0.08% APLE APPLE HOSPITALITY REIT INC -- $109,709.40 8,812 BXRTX56
0.08% FFBC FIRST FINANCIAL BANCORP -- $109,612.80 3,960 2352806
0.07% AMBA AMBARELLA INC -- $109,506.29 1,597 B7KH3G6
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $109,309.41 1,827 2192392
0.07% AGYS AGILYSYS INC -- $109,160.14 1,018 2689162
0.07% NATL NCR ATLEOS CORP -- $109,072.88 2,884 BRRD6G8
0.07% CARG CARGURUS INC -- $108,755.46 3,231 BF5D6S8
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $108,303.38 2,462 B8FW545
0.07% PBF PBF ENERGY INC-CLASS A -- $108,273.18 3,299 B7F4TJ7
0.07% PRVA PRIVIA HEALTH GROUP INC -- $108,111.60 4,581 BMDP209
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $107,579.62 458 BMFND53
0.07% PFS PROVIDENT FINANCIAL SERVICES -- $107,348.54 5,066 2171603
0.07% AAP ADVANCE AUTO PARTS INC -- $107,177.62 2,354 2822019
0.07% CVBF CVB FINANCIAL CORP -- $107,016.00 5,145 2160645
0.07% AKR ACADIA REALTY TRUST -- $106,892.52 5,194 2566522
0.07% DBRG DIGITALBRIDGE GROUP INC -- $106,827.76 6,964 BPW6ZP0
0.07% DIOD DIODES INC -- $106,803.36 1,809 2270500
0.07% TENB TENABLE HOLDINGS INC -- $106,625.75 4,775 BF7J7N6
0.07% BANC BANC OF CALIFORNIA INC -- $106,597.20 5,052 BCD47X4
0.07% ACMR ACM RESEARCH INC-CLASS A -- $106,418.95 1,991 BF5C2N2
0.07% BL BLACKLINE INC -- $105,746.95 2,045 BD3WZS6
0.07% TOWN TOWNE BANK -- $105,535.17 2,889 B018PR4
0.07% DNOW DNOW INC -- $105,394.74 7,314 BMH0MV1
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $105,279.52 2,126 B72ZBG4
0.07% PPTA PERPETUA RESOURCES CORP -- $105,174.68 3,341 BNNNK51
0.07% PHIN PHINIA INC -- $104,947.28 1,492 BPW7PC0
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $104,770.08 2,347 2165383
0.07% STNG SCORPIO TANKERS INC -- $104,193.60 1,772 BHXD297
0.07% XMTR XOMETRY INC-A -- $103,670.76 1,713 BP7L5C7
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $103,346.74 5,882 BJ5FZ74
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $103,251.75 5,817 BF1Q6P8
0.07% KMT KENNAMETAL INC -- $102,985.66 2,999 2488121
0.07% VC VISTEON CORP -- $102,696.83 1,073 B4N0JJ6
0.07% SPHR SPHERE ENTERTAINMENT CO -- $102,558.15 1,101 BM8MM05
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $102,508.20 4,167 BZ16HK0
0.07% TWST TWIST BIOSCIENCE CORP -- $102,446.55 2,347 BGKG6G7
0.07% WRBY WARBY PARKER INC-CLASS A -- $102,257.67 3,869 BLGZN51
0.07% GT GOODYEAR TIRE & RUBBER CO -- $101,701.98 10,854 2378200
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $101,584.34 3,146 BMDH2B6
0.07% GOLF ACUSHNET HOLDINGS CORP -- $101,583.01 1,091 BD3WG50
0.07% CUBI CUSTOMERS BANCORP INC -- $101,292.60 1,263 B6XHXY4
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $101,110.02 4,598 BSWW195
0.07% HE HAWAIIAN ELECTRIC INDS -- $101,038.08 6,864 2415204
0.07% LQDA LIQUIDIA CORP -- $100,722.22 2,519 BYVJ8J8
0.07% PTEN PATTERSON-UTI ENERGY INC -- $100,508.16 13,656 2672537
0.07% POWI POWER INTEGRATIONS INC -- $100,338.70 2,198 2133045
0.07% COCO VITA COCO CO INC/THE -- $100,333.96 1,874 BMHRMK1
0.07% FBK FB FINANCIAL CORP -- $100,255.74 1,627 BYY5Z69
0.07% VERA VERA THERAPEUTICS INC -- $99,870.14 2,182 BL55460
0.07% WAFD WAFD INC -- $99,786.60 3,060 2941981
0.07% RXO RXO INC -- $99,252.23 6,391 BN6QSL9
0.07% CENX CENTURY ALUMINUM COMPANY -- $98,890.25 2,071 2186254
0.07% CNK CINEMARK HOLDINGS INC -- $98,775.30 4,085 B1W7RQ0
0.07% SMR NUSCALE POWER CORP -- $98,592.00 4,992 BNXK803
0.07% TXG 10X GENOMICS INC-CLASS A -- $98,431.20 4,340 BKS3RS7
0.07% PLUG PLUG POWER INC -- $98,330.46 44,293 2508386
0.07% PRK PARK NATIONAL CORP -- $98,252.16 584 2673251
0.07% BBAI BIGBEAR.AI HOLDINGS INC -- $97,401.18 17,058 BM92RJ8
0.07% JOE ST JOE CO/THE -- $97,045.00 1,493 2768663
0.07% DNLI DENALI THERAPEUTICS INC -- $96,850.20 5,207 BD2B4V0
0.07% ATKR ATKORE INC -- $96,684.84 1,323 BDHF495
0.07% UE URBAN EDGE PROPERTIES -- $96,581.24 5,012 BTPSGQ9
0.07% NGVT INGEVITY CORP -- $96,298.16 1,436 BD4LHG4
0.07% FBNC FIRST BANCORP/NC -- $96,195.00 1,590 2351494
0.07% BANF BANCFIRST CORP -- $95,998.32 828 2078782
0.07% CC CHEMOURS CO/THE -- $95,925.75 5,925 BZ0CTP8
0.07% UPWK UPWORK INC -- $95,378.36 4,844 BGRFWV4
0.07% GEO GEO GROUP INC/THE -- $95,264.25 5,325 BNLYWQ1
0.07% SEI SOLARIS ENERGY INFRASTRUCTUR -- $95,133.00 1,669 BD93QN5
0.06% BBT BEACON FINANCIAL CORP -- $94,652.88 3,282 2606570
0.06% SDRL SEADRILL LIMITED -- $94,217.04 2,469 BNTBRX6
0.06% RELY REMITLY GLOBAL INC -- $94,012.60 6,644 BNZJHH8
0.06% TRMK TRUSTMARK CORP -- $93,978.56 2,204 2340210
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $93,871.32 1,436 B63RTD5
0.06% CURB CURBLINE PROPERTIES CORP -- $93,612.35 3,835 BSNR2T6
0.06% NSIT INSIGHT ENTERPRISES INC -- $93,357.61 1,151 2475060
0.06% MCY MERCURY GENERAL CORP -- $93,295.80 1,053 2578464
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $92,748.42 1,563 BN71J76
0.06% ACLX ARCELLX INC -- $92,354.67 1,341 BPCJ1Q2
0.06% ALRM ALARM.COM HOLDINGS INC -- $92,331.98 1,874 BYN7H26
0.06% QUBT QUANTUM COMPUTING INC -- $92,328.48 7,932 BFYDQ34
0.06% OI O-I GLASS INC -- $92,247.25 6,049 BKLKXD2
0.06% SYRE SPYRE THERAPEUTICS INC -- $92,214.87 2,713 BQBBDY8
0.06% PLUS EPLUS INC -- $92,011.50 1,035 2597748
0.06% INSW INTERNATIONAL SEAWAYS INC -- $91,982.88 1,584 BYX60M4
0.06% IMNM IMMUNOME INC -- $91,720.56 3,688 BM8FWX7
0.06% LC LENDINGCLUB CORP -- $91,635.92 4,457 BK95GR4
0.06% TVTX TRAVERE THERAPEUTICS INC -- $91,445.25 3,237 BLFGJD5
0.06% ATRO ASTRONICS CORP -- $91,388.06 1,202 2060518
0.06% PTON PELOTON INTERACTIVE INC-A -- $91,316.38 15,583 BJ7WJS2
0.06% NBTB N B T BANCORP INC -- $91,057.85 2,015 2626459
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $90,811.35 4,767 2930149
0.06% AAOI APPLIED OPTOELECTRONICS INC -- $90,807.08 2,366 BDW0D09
0.06% OMCL OMNICELL INC -- $90,359.20 1,790 2789523
0.06% GRBK GREEN BRICK PARTNERS INC -- $90,179.70 1,235 BS7T2R6
0.06% IVT INVENTRUST PROPERTIES CORP -- $89,957.75 3,065 BKP4ZK1
0.06% FRME FIRST MERCHANTS CORP -- $89,436.42 2,274 2342410
0.06% NOG NORTHERN OIL AND GAS INC -- $88,609.19 3,769 BN6RJM0
0.06% BANR BANNER CORPORATION -- $88,282.11 1,337 2346003
0.06% HI HILLENBRAND INC -- $88,236.86 2,773 B2QGDP1
0.06% HLIO HELIOS TECHNOLOGIES INC -- $88,033.04 1,304 BK8MDM0
0.06% FRSH FRESHWORKS INC-CL A -- $87,925.84 7,907 BPF0BB7
0.06% CSGS CSG SYSTEMS INTL INC -- $87,815.76 1,101 2210885
0.06% MRX MAREX GROUP PLC -- $87,809.64 2,166 BQXP757
0.06% TIC TIC SOLUTIONS INC -- $87,382.16 7,844 BMCG195
0.06% CBZ CBIZ INC -- $87,106.89 1,937 2730781
0.06% CTRI CENTURI HOLDINGS INC -- $86,901.98 3,074 BMDPVF7
0.06% KWR QUAKER CHEMICAL CORPORATION -- $86,758.55 545 2715186
0.06% EPAC ENERPAC TOOL GROUP CORP -- $86,736.12 2,082 BH3T5K7
0.06% TRN TRINITY INDUSTRIES INC -- $86,693.60 3,164 2904627
0.06% DYN DYNE THERAPEUTICS INC -- $85,242.50 4,871 BN15WD1
0.06% ADEA ADEIA INC -- $85,126.16 4,282 BPMQ8J5
0.06% NEOG NEOGEN CORP -- $84,941.22 8,606 2630085
0.06% INTA INTAPP INC -- $84,833.10 2,255 BP7L594
0.06% BUSE FIRST BUSEY CORP -- $84,754.25 3,325 BZ1LBM5
0.06% LUNR INTUITIVE MACHINES INC -- $84,378.00 4,305 BNHTR54
0.06% SM SM ENERGY CO -- $84,355.60 4,487 2764188
0.06% MTX MINERALS TECHNOLOGIES INC -- $84,102.72 1,248 2595612
0.06% LASR NLIGHT INC -- $84,024.26 1,829 BFZP4R9
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $83,877.72 1,636 BD8FF02
0.06% GENI GENIUS SPORTS LTD -- $83,746.11 8,607 BMF1JR1
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $83,651.05 1,445 2768889
0.06% OCUL OCULAR THERAPEUTIX INC -- $83,594.40 7,320 BNZB1X8
0.06% PRDO PERDOCEO EDUCATION CORP -- $83,592.00 2,580 BKRQQR9
0.06% KN KNOWLES CORP -- $83,580.62 3,358 BJTD9L6
0.06% KALU KAISER ALUMINUM CORP -- $83,491.32 627 B15CJ33
0.06% BULL WEBULL CORP -- $83,410.95 10,735 BQH7NB7
0.06% ASGN ASGN INC -- $83,364.65 1,633 BFY8W20
0.06% EYE NATIONAL VISION HOLDINGS INC -- $83,289.81 3,061 BYP71H7
0.06% WD WALKER & DUNLOP INC -- $83,189.58 1,297 B4TZV44
0.06% BELFB BEL FUSE INC-CL B -- $83,141.60 412 2279897
0.06% DX DYNEX CAPITAL INC -- $83,029.86 5,778 BJN4K01
0.06% UCTT ULTRA CLEAN HOLDINGS INC -- $82,883.20 1,756 B00G0F2
0.06% BLKB BLACKBAUD INC -- $82,815.00 1,500 2458878
0.06% CXW CORECIVIC INC -- $82,597.74 4,159 BZ8VC58
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $82,010.25 4,445 BRJ8H91
0.06% ARCB ARCBEST CORP -- $81,792.06 894 BLTFST7
0.06% PLAB PHOTRONICS INC -- $81,526.25 2,249 2687315
0.06% TPB TURNING POINT BRANDS INC -- $81,190.88 688 BYQ7X92
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $81,094.65 5,915 BFNF1D6
0.06% UNFI UNITED NATURAL FOODS INC -- $80,930.52 2,354 2895163
0.06% BRZE BRAZE INC-A -- $80,917.28 3,352 BPLQR66
0.06% SPNT SIRIUSPOINT LTD -- $80,740.35 4,035 BMCQX44
0.06% CALY CALLAWAY GOLF COMPANY -- $80,403.12 5,194 2173933
0.05% IBRX IMMUNITYBIO INC -- $80,258.16 11,598 BNSP0B8
0.05% CRVL CORVEL CORP -- $80,186.77 1,147 2347277
0.05% SLNO SOLENO THERAPEUTICS INC -- $80,150.40 1,840 BL6JK96
0.05% CRGY CRESCENT ENERGY INC-A -- $79,991.47 9,269 BNR4QY1
0.05% WERN WERNER ENTERPRISES INC -- $79,837.29 2,353 2948852
0.05% IOSP INNOSPEC INC -- $79,527.00 980 2245597
0.05% ANDE ANDERSONS INC/THE -- $79,441.07 1,289 2274922
0.05% OSW ONESPAWORLD HOLDINGS LTD -- $79,050.51 3,927 BJY21L2
0.05% ALG ALAMO GROUP INC -- $78,699.50 410 2021634
0.05% ATEC ALPHATEC HOLDINGS INC -- $78,695.63 4,621 BD60BG7
0.05% MGNI MAGNITE INC -- $78,666.45 5,505 BLPNRR6
0.05% ADUS ADDUS HOMECARE CORP -- $78,573.84 716 B55BN47
0.05% EXTR EXTREME NETWORKS INC -- $78,481.34 5,194 2407052
0.05% UFPT UFP TECHNOLOGIES INC -- $78,225.15 295 2908652
0.05% QDEL QUIDELORTHO CORP -- $78,198.36 2,658 BM9VY27
0.05% STRA STRATEGIC EDUCATION INC -- $78,158.40 912 BGGJFV8
0.05% HLMN HILLMAN SOLUTIONS CORP -- $77,540.35 7,793 BNT8W21
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $77,398.28 2,647 BKY5JZ8
0.05% SMPL SIMPLY GOOD FOODS CO/THE -- $77,179.92 3,644 BF27XF9
0.05% CECO CECO ENVIRONMENTAL CORP -- $77,166.22 1,159 2011970
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $77,035.50 8,109 B090B96
0.05% VECO VEECO INSTRUMENTS INC -- $76,965.67 2,333 2938422
0.05% KSS KOHLS CORP -- $76,923.45 4,295 2496113
0.05% WT WISDOMTREE INC -- $76,847.21 4,873 2476513
0.05% NIC NICOLET BANKSHARES INC -- $76,683.84 529 2012865
0.05% LION LIONSGATE STUDIOS CORP -- $76,337.67 8,061 BVDGYR6
0.05% DAVE DAVE INC -- $76,260.00 410 BPXYZZ3
0.05% CNS COHEN & STEERS INC -- $76,157.28 1,098 B02H882
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $76,098.80 1,615 BFNR303
0.05% NTCT NETSCOUT SYSTEMS INC -- $76,092.66 2,751 2447285
0.05% BUR BURFORD CAPITAL LTD -- $76,082.37 7,917 BMHLZ26
0.05% AVDL AVADEL PHARMACEUTICALS -- $75,457.08 3,508 BDGMC59
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $75,324.91 3,413 2677640
0.05% IE IVANHOE ELECTRIC INC / US -- $75,264.35 4,193 BPF0KH6
0.05% ARDX ARDELYX INC -- $75,257.81 9,419 BN89V40
0.05% PGNY PROGYNY INC -- $74,975.70 2,946 BKWD3M9
0.05% VCEL VERICEL CORP -- $74,911.92 1,986 BSBMN89
0.05% NRIX NURIX THERAPEUTICS INC -- $74,881.74 3,937 BMVLGP2
0.05% ATRC ATRICURE INC -- $74,691.54 1,902 B0C8KV2
0.05% GNL GLOBAL NET LEASE INC -- $74,636.43 7,799 BZCFW78
0.05% EVTC EVERTEC INC -- $74,579.70 2,535 B7KY3Z6
0.05% WGS GENEDX HOLDINGS CORP -- $74,329.72 743 BR841G5
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $74,232.89 4,099 2351546
0.05% PARR PAR PACIFIC HOLDINGS INC -- $74,109.60 1,971 BJH08C3
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $73,975.48 7,052 BFWK4R7
0.05% TNET TRINET GROUP INC -- $73,872.25 1,175 2693914
0.05% NWBI NORTHWEST BANCSHARES INC -- $73,863.64 5,717 B523Z73
0.05% OFG OFG BANCORP -- $73,833.72 1,734 B87LKR8
0.05% IRON DISC MEDICINE INC -- $73,616.87 983 BMGJZJ8
0.05% BWIN BALDWIN INSURANCE GROUP INC/ -- $73,388.00 2,800 BKTPCS7
0.05% SYBT STOCK YARDS BANCORP INC -- $73,262.86 1,031 BLY2FB4
0.05% SONO SONOS INC -- $73,194.57 4,701 BYWPZW7
0.05% AORT ARTIVION INC -- $73,022.88 1,648 2239017
0.05% STC STEWART INFORMATION SERVICES -- $73,007.31 1,101 2848736
0.05% BHE BENCHMARK ELECTRONICS INC -- $72,648.04 1,409 2090816
0.05% AVPT AVEPOINT INC -- $72,353.08 5,779 BP2Q7W1
0.05% HCI HCI GROUP INC -- $72,292.50 425 BBN23F5
0.05% PRGS PROGRESS SOFTWARE CORP -- $72,163.00 1,690 2705198
0.05% WLDN WILLDAN GROUP INC -- $72,100.05 555 B1HP598
0.05% LMAT LEMAITRE VASCULAR INC -- $72,027.72 828 B1G6TJ0
0.05% GEF GREIF INC-CL A -- $71,818.11 999 2388016
0.05% IMVT IMMUNOVANT INC -- $71,711.12 2,756 BJRFSB7
0.05% ADNT ADIENT PLC -- $71,609.40 3,204 BD845X2
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $71,427.84 1,824 BRF2GD4
0.05% ROG ROGERS CORP -- $71,341.74 711 2746700
0.05% DHT DHT HOLDINGS INC -- $71,341.60 5,324 B7JB336
0.05% TILE INTERFACE INC -- $71,183.94 2,283 B86V808
0.05% INOD INNODATA INC -- $71,144.36 1,204 2226741
0.05% RCUS ARCUS BIOSCIENCES INC -- $70,800.75 3,085 BDZT9Y9
0.05% CCS CENTURY COMMUNITIES INC -- $70,748.16 1,024 BN7ZZ47
0.05% NHC NATIONAL HEALTHCARE CORP -- $70,600.89 491 2139731
0.05% CRK COMSTOCK RESOURCES INC -- $69,951.33 2,911 BD82PS1
0.05% LGN LEGENCE CORP-CL A -- $69,936.00 1,457 BT6CC17
0.05% HLF HERBALIFE LTD -- $69,845.52 4,028 B0539H3
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $69,436.44 4,698 BFWLC09
0.05% ICFI ICF INTERNATIONAL INC -- $69,292.32 723 B1FP363
0.05% HTO H2O AMERICA -- $69,273.24 1,311 2811932
0.05% DEI DOUGLAS EMMETT INC -- $69,252.77 6,371 B1G3M58
0.05% BKE BUCKLE INC/THE -- $69,151.68 1,248 2149934
0.05% SLVM SYLVAMO CORP -- $69,090.18 1,346 BMW72C8
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $68,984.04 14,964 BM9FJ13
0.05% CHCO CITY HOLDING CO -- $68,964.30 555 2161778
0.05% CASH PATHWARD FINANCIAL INC -- $68,752.50 890 2420316
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $68,639.40 3,345 BN7Q7R7
0.05% HMN HORACE MANN EDUCATORS -- $68,581.62 1,602 2437112
0.05% ERAS ERASCA INC -- $68,551.05 6,821 BNLYBF3
0.05% KNTK KINETIK HOLDINGS INC -- $68,086.20 1,740 BLPNQJ1
0.05% DBD DIEBOLD NIXDORF INC -- $68,045.25 975 BPLJQW4
0.05% MNKD MANNKIND CORP -- $67,937.58 11,898 BF081J4
0.05% YELP YELP INC -- $67,635.26 2,374 B7KCD72
0.05% CLDX CELLDEX THERAPEUTICS INC -- $67,466.26 2,578 BJLV8T9
0.05% LTC LTC PROPERTIES INC -- $67,092.30 1,782 2498788
0.05% WOR WORTHINGTON ENTERPRISES INC -- $66,885.83 1,243 2981932
0.05% NSP INSPERITY INC -- $66,811.00 1,420 2007281
0.05% AIN ALBANY INTL CORP-CL A -- $66,804.40 1,160 2012757
0.05% IPAR INTERPARFUMS INC -- $66,585.60 720 2473150
0.05% RSI RUSH STREET INTERACTIVE INC -- $66,583.44 3,603 BN6R7F9
0.05% DXPE DXP ENTERPRISES INC -- $66,297.06 519 2276627
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $66,176.88 7,162 B034LG1
0.05% DK DELEK US HOLDINGS INC -- $66,124.24 2,344 BF5P189
0.05% LEG LEGGETT & PLATT INC -- $65,984.19 5,241 2510682
0.05% FLNC FLUENCE ENERGY INC -- $65,955.36 2,504 BMXC0N9
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $65,650.20 3,773 BPBPD09
0.04% REAL REALREAL INC/THE -- $65,507.58 3,951 BKBDP79
0.04% VAC MARRIOTT VACATIONS WORLD -- $65,032.88 1,103 B45K9N8
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $65,025.95 2,101 BMYRFV6
0.04% MBC MASTERBRAND INC -- $64,962.99 5,001 BPDJN76
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $64,861.92 372 2363381
0.04% SEM SELECT MEDICAL HOLDINGS CORP -- $64,753.92 4,224 B4MF0Q6
0.04% AZTA AZENTA INC -- $64,713.11 1,603 2145460
0.04% PBI PITNEY BOWES INC -- $64,686.12 6,348 2690506
0.04% MXL MAXLINEAR INC -- $64,670.40 3,240 B3RDWC8
0.04% JBLU JETBLUE AIRWAYS CORP -- $64,512.24 11,687 2852760
0.04% LZB LA-Z-BOY INC -- $64,387.40 1,628 2508405
0.04% NEO NEOGENOMICS INC -- $64,363.68 5,072 2598246
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $63,884.06 1,409 BNNMQS3
0.04% RAMP LIVERAMP HOLDINGS INC -- $63,725.94 2,547 BGLN838
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $63,631.62 923 BZ2YT30
0.04% -- DEFINIUM THERAPEUTICS INC COMMON STOCK USD 0 -- $63,609.35 3,709 --
0.04% WVE WAVE LIFE SCIENCES LTD -- $63,510.64 4,556 BYZG9R0
0.04% MQ MARQETA INC-A -- $63,371.70 14,370 BN0TQD2
0.04% DCO DUCOMMUN INC -- $63,261.27 549 2283229
0.04% IMAX IMAX CORP -- $63,184.60 1,724 2473859
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $63,180.18 1,722 BKSGZN7
0.04% HTH HILLTOP HOLDINGS INC -- $63,160.90 1,714 2365428
0.04% GTY GETTY REALTY CORP -- $63,077.60 2,131 2698146
0.04% TFIN TRIUMPH FINANCIAL INC -- $62,923.00 890 BS7T2S7
0.04% RCAT RED CAT HOLDINGS INC -- $62,892.69 4,029 BJBLT85
0.04% STBA S & T BANCORP INC -- $62,826.12 1,498 2781109
0.04% USAR USA RARE EARTH INC -- $62,764.51 3,247 BSBGKF7
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $62,666.12 3,902 B1GZ005
0.04% NBHC NATIONAL BANK HOLD-CL A -- $62,483.74 1,487 B888DV3
0.04% AI C3.AI INC-A -- $62,469.00 4,950 BMGNBJ2
0.04% PACS PACS GROUP INC -- $62,401.10 1,730 BPW6WD7
0.04% FLYW FLYWIRE CORP-VOTING -- $62,137.11 4,613 BMBP1Q0
0.04% STEL STELLAR BANCORP INC -- $62,071.92 1,854 BQBCZY5
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $62,030.08 3,956 BRJZSK0
0.04% DGII DIGI INTERNATIONAL INC -- $61,977.65 1,435 2269661
0.04% VVX V2X INC -- $61,905.92 904 BQS2V17
0.04% ZD ZIFF DAVIS INC -- $61,701.36 1,596 B75DGJ3
0.04% ABR ARBOR REALTY TRUST INC -- $61,642.88 7,648 B00N2S0
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $61,466.02 2,338 BMZ4LN0
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $61,429.44 6,294 BMGMH68
0.04% BLBD BLUE BIRD CORP -- $61,349.04 1,251 BW0FQV1
0.04% ANIP ANI PHARMACEUTICALS INC -- $61,317.84 717 BCDWBX6
0.04% NTST NETSTREIT CORP -- $61,264.16 3,308 BMFLYL0
0.04% FTRE FORTREA HOLDINGS INC -- $61,133.94 3,594 BRXYZ57
0.04% SGHC SUPER GROUP SGHC LTD -- $61,025.25 6,259 BMG42V4
0.04% ARRY ARRAY TECHNOLOGIES INC -- $60,992.96 5,968 BLBLMD5
0.04% LKFN LAKELAND FINANCIAL CORP -- $60,851.04 993 2537528
0.04% WWW WOLVERINE WORLD WIDE INC -- $60,673.80 3,170 2977500
0.04% TRIP TRIPADVISOR INC -- $60,466.56 4,499 B6ZC3N6
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $60,154.38 2,214 BCBVTX1
0.04% TCBK TRICO BANCSHARES -- $60,074.07 1,187 2904133
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $59,892.90 6,618 BMDJ085
0.04% ALEX ALEXANDER & BALDWIN INC -- $59,807.94 2,874 B827VB2
0.04% GBX GREENBRIER COMPANIES INC -- $59,477.90 1,186 2387530
0.04% GABC GERMAN AMERICAN BANCORP -- $59,363.20 1,427 2502151
0.04% HOPE HOPE BANCORP INC -- $59,292.24 4,872 BYN87K7
0.04% ALMS ALUMIS INC -- $59,149.56 2,217 BPLQG36
0.04% PAYO PAYONEER GLOBAL INC -- $59,070.53 10,799 BLSPX60
0.04% CCB COASTAL FINANCIAL CORP/WA -- $59,031.06 517 BF7J9X0
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $59,024.00 952 BL54JK6
0.04% AMLX AMYLYX PHARMACEUTICALS INC -- $58,983.12 3,486 BPCK358
0.04% QCRH QCR HOLDINGS INC -- $58,950.00 655 2714257
0.04% HROW HARROW INC -- $58,758.64 1,247 BHNDW86
0.04% TALO TALOS ENERGY INC -- $58,710.22 5,141 BDT56V9
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $58,651.02 918 BDRYFB1
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $58,455.76 1,991 B1P36Y6
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $58,386.42 1,242 BX7RSN3
0.04% NUVB NUVATION BIO INC -- $58,338.90 9,486 BLNB9R6
0.04% NVAX NOVAVAX INC -- $58,320.90 5,891 BJDQXG4
0.04% CMPO COMPOSECURE INC-A -- $58,165.20 2,265 BMYS5T7
0.04% JJSF J & J SNACK FOODS CORP -- $58,150.60 607 2469171
0.04% NNI NELNET INC-CL A -- $58,009.60 440 2196190
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $57,987.00 5,100 BLNB073
0.04% TNC TENNANT CO -- $57,912.82 727 2883641
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $57,775.84 1,052 BJBLBN4
0.04% MLYS MINERALYS THERAPEUTICS INC -- $57,735.64 1,844 BP9N0G0
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $57,641.40 4,132 BVG7F06
0.04% AXGN AXOGEN INC -- $57,602.45 1,745 B7254K9
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $57,430.08 4,624 B4XBDV9
0.04% TTI TETRA TECHNOLOGIES INC -- $57,188.56 4,999 2884280
0.04% XHR XENIA HOTELS & RESORTS INC -- $56,922.80 3,740 BVV6CY1
0.04% NN NEXTNAV INC -- $56,919.80 3,730 BNTCBL5
0.04% WKC WORLD KINECT CORP -- $56,855.05 2,135 2469450
0.04% NTLA INTELLIA THERAPEUTICS INC -- $56,737.32 4,044 BYZM6C2
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $56,689.64 1,172 2369226
0.04% CTS CTS CORP -- $56,659.20 1,135 2239244
0.04% CLMT CALUMET INC -- $56,371.32 2,718 BPLZLN8
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $56,347.18 3,502 BCRY5H0
0.04% NVRI ENVIRI CORP -- $56,234.92 2,996 2412700
0.04% VYX NCR VOYIX CORP -- $56,163.24 5,474 2632650
0.04% ACVA ACV AUCTIONS INC-A -- $55,995.17 6,611 BMFPJK6
0.04% TGLS TECNOGLASS INC -- $55,649.45 1,061 BHCVTN5
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $55,609.40 5,495 B4JTYX6
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $55,345.92 8,236 2100362
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $55,345.64 1,099 BD0NN55
0.04% TNDM TANDEM DIABETES CARE INC -- $55,147.66 2,659 BF3W461
0.04% TWO TWO HARBORS INVESTMENT CORP -- $55,104.00 4,100 BP9S504
0.04% CMPR CIMPRESS PLC -- $55,101.92 688 BKYC3F7
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $55,043.01 3,879 BNTCCT0
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $54,998.02 1,006 BYND5T7
0.04% THR THERMON GROUP HOLDINGS INC -- $54,978.36 1,293 B3N6F00
0.04% XPEL XPEL INC -- $54,895.05 999 BJV2ZZ7
0.04% NNE NANO NUCLEAR ENERGY INC -- $54,747.00 1,575 BPDH477
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $54,745.01 1,721 BWH64F7
0.04% CRAI CRA INTERNATIONAL INC -- $54,691.84 256 2240622
0.04% LOB LIVE OAK BANCSHARES INC -- $54,483.00 1,397 BYN5Z59
0.04% OUST OUSTER INC -- $54,398.79 2,151 BMHVMY7
0.04% NVCR NOVOCURE LTD -- $54,267.12 4,002 BYSS4X4
0.04% USLM UNITED STATES LIME & MINERAL -- $54,203.38 427 2724115
0.04% WINA WINMARK CORP -- $54,049.49 121 2391092
0.04% PWP PERELLA WEINBERG PARTNERS -- $53,907.41 2,447 BLFB3Y9
0.04% EFC ELLINGTON FINANCIAL INC -- $53,819.53 3,847 BJ7MB31
0.04% LNN LINDSAY CORP -- $53,808.16 428 2516613
0.04% CRI CARTER'S INC -- $53,667.02 1,406 2980939
0.04% CNOB CONNECTONE BANCORP INC -- $53,446.48 1,874 BNQ4YF9
0.04% ENOV ENOVIS CORP -- $53,422.08 2,256 BJLTMX5
0.04% ARLO ARLO TECHNOLOGIES INC -- $53,385.15 3,911 BYWPZY9
0.04% MLKN MILLERKNOLL INC -- $53,380.80 2,696 2594222
0.04% COHU COHU INC -- $53,335.98 1,791 2208426
0.04% ALKT ALKAMI TECHNOLOGY INC -- $53,307.54 2,717 BMHR7L7
0.04% SILA SILA REALTY TRUST INC -- $52,988.64 2,186 BSMR3P0
0.04% FIVN FIVE9 INC -- $52,965.60 3,044 BKY7X18
0.04% UVV UNIVERSAL CORP/VA -- $52,773.77 959 2923804
0.04% PAR PAR TECHNOLOGY CORP/DEL -- $52,689.42 1,578 2670036
0.04% HCSG HEALTHCARE SERVICES GROUP -- $52,611.00 2,769 2417619
0.04% ORKA ORUKA THERAPEUTICS INC -- $52,448.12 1,522 BKVF0J2
0.04% TNGX TANGO THERAPEUTICS INC -- $52,329.33 4,183 BP2P6L0
0.04% STOK STOKE THERAPEUTICS INC -- $51,979.00 1,762 BJQ05Z6
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $51,920.39 8,639 BKRN595
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $51,767.85 1,839 2002543
0.04% WS WORTHINGTON STEEL INC -- $51,744.60 1,292 BS70KN1
0.04% ALGT ALLEGIANT TRAVEL CO -- $51,647.70 570 B15M2C3
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $51,502.50 1,350 2622253
0.04% VERX VERTEX INC - CLASS A -- $51,464.28 2,758 BMX6DM1
0.04% WGO WINNEBAGO INDUSTRIES -- $51,439.50 1,065 2972721
0.04% PRLB PROTO LABS INC -- $51,439.04 928 B6T6J81
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $51,370.40 1,570 BMFZ702
0.04% BLX BANCO LATINOAMERICANO COME-E -- $51,299.70 1,114 2069485
0.03% UMH UMH PROPERTIES INC -- $51,066.30 3,162 2908191
0.03% UNIT UNITI GROUP INC -- $50,987.25 6,579 BSNMCG8
0.03% USPH U.S. PHYSICAL THERAPY INC -- $50,917.92 592 2911166
0.03% PRG PROG HOLDINGS INC -- $50,828.00 1,552 BLFGN66
0.03% CNMD CONMED CORP -- $50,578.52 1,217 2216010
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $50,368.50 1,599 2965668
0.03% LADR LADDER CAPITAL CORP-REIT -- $50,332.90 4,490 BJ367P1
0.03% CDRE CADRE HOLDINGS INC -- $50,242.50 1,125 BKVKB49
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $50,014.70 2,258 BYP80F1
0.03% ENVX ENOVIX CORP -- $49,935.90 6,636 BNNTCT7
0.03% ENR ENERGIZER HOLDINGS INC -- $49,501.76 2,464 BYZFPN5
0.03% ECPG ENCORE CAPITAL GROUP INC -- $49,471.38 882 2443078
0.03% ORC ORCHID ISLAND CAPITAL INC -- $49,237.44 6,034 BMYSHK2
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $49,159.35 1,305 2118707
0.03% ECVT ECOVYST INC -- $49,143.60 4,488 BM8NHT2
0.03% DOLE DOLE PLC -- $49,137.72 3,252 BMCLHR0
0.03% WABC WESTAMERICA BANCORPORATION -- $49,104.00 960 2950374
0.03% SRCE 1ST SOURCE CORP -- $48,999.80 727 2341848
0.03% FSLY FASTLY INC - CLASS A -- $48,970.80 5,490 BJN4MY9
0.03% OBK ORIGIN BANCORP INC -- $48,934.34 1,169 BDFFBM9
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $48,923.07 4,341 BPSKN52
0.03% PZZA PAPA JOHN'S INTL INC -- $48,646.86 1,289 2696117
0.03% PRA PROASSURANCE CORP -- $48,642.00 2,010 2612737
0.03% ATEN A10 NETWORKS INC -- $48,546.42 2,834 BKQVBN6
0.03% INVA INNOVIVA INC -- $48,490.40 2,474 BDDXF67
0.03% THS TREEHOUSE FOODS INC -- $48,380.62 1,982 B095X84
0.03% HG HAMILTON INSURANCE GROU-CL B -- $47,883.08 1,763 BRWKTM1
0.03% RVLV REVOLVE GROUP INC -- $47,807.76 1,592 BJ1FD74
0.03% NESR NATIONAL ENERGY SERVICES REU -- $47,715.20 2,405 BYZLFM2
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $47,647.60 4,760 B298495
0.03% BHVN BIOHAVEN LTD -- $47,516.04 3,692 BPLZ7S5
0.03% ZYME ZYMEWORKS INC -- $47,133.60 1,968 BPCQZY9
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $47,124.56 6,536 BN0TRB7
0.03% BFC BANK FIRST CORP -- $47,080.96 347 BNZLBS3
0.03% SGRY SURGERY PARTNERS INC -- $47,044.27 3,041 BYTC1B2
0.03% VTOL BRISTOW GROUP INC -- $46,731.30 1,122 BMBT0Z4
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $46,541.07 969 BN4J951
0.03% EYPT EYEPOINT INC -- $46,263.87 2,979 BMGS7L1
0.03% TRUP TRUPANION INC -- $46,259.75 1,457 BP3YM85
0.03% MBX MBX BIOSCIENCES INC -- $46,185.16 1,124 BQXJKH2
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $46,040.04 6,042 BLR7H87
0.03% WTTR SELECT WATER SOLUTIONS INC -- $45,941.58 3,726 BDHSLL5
0.03% CSTL CASTLE BIOSCIENCES INC -- $45,938.58 1,121 BKLCWZ3
0.03% BORR BORR DRILLING LTD -- $45,862.98 10,471 BPK3M63
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $45,712.10 3,437 B3V8JL7
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $45,400.08 1,914 B06RWD1
0.03% SCL STEPAN CO -- $45,349.79 851 2845005
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $45,311.55 457 2763602
0.03% PDFS PDF SOLUTIONS INC -- $45,219.46 1,261 2782425
0.03% PEBO PEOPLES BANCORP INC -- $45,171.70 1,373 2679419
0.03% HLIT HARMONIC INC -- $45,073.44 4,432 2510659
0.03% NPKI NPK INTERNATIONAL INC -- $44,983.40 3,220 2636878
0.03% ASTE ASTEC INDUSTRIES INC -- $44,917.96 898 2060370
0.03% THRM GENTHERM INC -- $44,798.88 1,194 B8JFD24
0.03% MCRI MONARCH CASINO & RESORT INC -- $44,736.64 494 2599197
0.03% PAX PATRIA INVESTMENTS LTD-A -- $44,728.38 2,602 BMXYHQ7
0.03% FA FIRST ADVANTAGE CORP -- $44,695.27 3,119 BNKGY06
0.03% GRC GORMAN-RUPP CO -- $44,583.15 831 2379281
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $44,534.74 1,838 BP7KZP7
0.03% ICHR ICHOR HOLDINGS LTD -- $44,395.52 1,334 BD2B5Y0
0.03% VRE VERIS RESIDENTIAL INC -- $44,312.60 2,974 2192314
0.03% APPN APPIAN CORP-A -- $44,177.55 1,555 BYPBTB9
0.03% SAFT SAFETY INSURANCE GROUP INC -- $43,964.27 581 2958538
0.03% LGIH LGI HOMES INC -- $43,648.02 811 BG3G1B4
0.03% TRS TRIMAS CORP -- $43,617.99 1,261 B1XHRL4
0.03% CSR CENTERSPACE -- $43,514.35 671 BN47P80
0.03% ACT ENACT HOLDINGS INC -- $43,512.88 1,115 BNZFTG9
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $43,314.04 2,009 BQ5J6B6
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $43,106.61 257 B3KKGQ8
0.03% LIF LIFE360 INC -- $43,092.84 812 BSLSTH8
0.03% TDOC TELADOC HEALTH INC -- $43,076.88 6,993 BYQRFY1
0.03% ASTH ASTRANA HEALTH INC -- $42,768.04 1,603 BX3SQS1
0.03% OSBC OLD SECOND BANCORP INC -- $42,660.89 1,987 2658429
0.03% LZ LEGALZOOMCOM INC -- $42,602.82 5,018 B82GC49
0.03% CDNA CAREDX INC -- $42,597.35 2,045 BP3YM74
0.03% DLX DELUXE CORP -- $42,581.00 1,738 2260363
0.03% UAMY UNITED STATES ANTIMONY CORP -- $42,561.92 4,672 2910668
0.03% TMP TOMPKINS FINANCIAL CORP -- $42,409.45 535 2888613
0.03% GIII G-III APPAREL GROUP LTD -- $42,258.32 1,432 2369721
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $42,249.37 1,553 BMFD115
0.03% SEZL SEZZLE INC -- $42,233.76 633 BQC4R22
0.03% AHCO ADAPTHEALTH CORP -- $42,195.72 4,011 BKDRF35
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $42,112.54 2,206 2125901
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $42,100.78 16,069 BNQS7K7
0.03% RLJ RLJ LODGING TRUST -- $41,988.66 5,397 B3PY1N7
0.03% LPG DORIAN LPG LTD -- $41,727.96 1,458 BM4QJF5
0.03% CIM CHIMERA INVESTMENT CORP -- $41,704.74 3,213 BN13RW9
0.03% RLAY RELAY THERAPEUTICS INC -- $41,696.20 5,530 BN2R582
0.03% TSHA TAYSHA GENE THERAPIES INC -- $41,509.52 8,684 BNC1BX1
0.03% PDM PIEDMONT REALTY TRUST INC -- $41,435.24 4,892 B3M3278
0.03% PENG PENGUIN SOLUTIONS INC -- $41,370.56 2,044 BRJHSZ1
0.03% BLFS BIOLIFE SOLUTIONS INC -- $41,237.70 1,614 BJH08B2
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $41,168.95 577 2460550
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $41,156.96 5,473 2037062
0.03% JBGS JBG SMITH PROPERTIES -- $41,113.48 2,348 BD3BX01
0.03% FG F&G ANNUITIES & LIFE INC -- $41,066.41 1,463 BM9XCN0
0.03% TE T1 ENERGY INC -- $40,968.98 5,239 BSKPBK7
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $40,816.86 2,198 BQLSDH2
0.03% UPB UPSTREAM BIO INC -- $40,814.28 1,292 BRCFFK6
0.03% PRKS UNITED PARKS & RESORTS INC -- $40,678.74 1,061 B84KWJ4
0.03% STAA STAAR SURGICAL CO -- $40,622.31 1,971 2836292
0.03% AMRC AMERESCO INC-CL A -- $40,449.20 1,268 B3SWPT2
0.03% MFA MFA FINANCIAL INC -- $40,409.02 4,049 BMZM2X1
0.03% SFL SFL CORP LTD -- $40,384.96 4,768 BJXT857
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $40,380.86 919 BRT7Y75
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $40,377.13 622 2706470
0.03% SKYT SKYWATER TECHNOLOGY INC -- $40,329.10 1,190 BMDXB06
0.03% FIGS FIGS INC-CLASS A -- $40,298.40 3,480 BMXXBD9
0.03% UPBD UPBOUND GROUP INC -- $40,025.80 2,060 2733092
0.03% JAMF JAMF HOLDING CORP -- $39,897.00 3,069 BL9X5X4
0.03% PNTG PENNANT GROUP INC/THE -- $39,870.00 1,329 BKTC976
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $39,830.56 1,232 BMHSG57
0.03% REX REX AMERICAN RESOURCES CORP -- $39,643.67 1,133 2063670
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $39,231.64 1,678 BTTRRD6
0.03% BY BYLINE BANCORP INC -- $39,203.19 1,241 BD5G2C9
0.03% INVX INNOVEX INTERNATIONAL INC -- $39,106.83 1,533 BSPRSL8
0.03% EIG EMPLOYERS HOLDINGS INC -- $39,070.35 877 B1Q1RR9
0.03% UVSP UNIVEST FINANCIAL CORP -- $38,943.54 1,121 2690636
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $38,865.96 5,141 BPY03W3
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $38,702.00 2,615 B1LDZK9
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $38,450.80 970 BP0WTV4
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $38,403.86 4,994 BD9Q3Q6
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $38,373.36 4,552 2382416
0.03% MSEX MIDDLESEX WATER CO -- $38,337.08 719 2589466
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $38,178.60 1,140 2485876
0.03% BV BRIGHTVIEW HOLDINGS INC -- $38,163.21 2,829 BG0ZML1
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $37,938.96 5,336 BKPG0T1
0.03% METC RAMACO RESOURCES INC-A -- $37,869.54 1,626 BRXYZ91
0.03% PD PAGERDUTY INC -- $37,791.93 3,509 BJ7JPH4
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $37,632.00 588 2125246
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $37,468.38 1,429 BNFWZS4
0.03% WMK WEIS MARKETS INC -- $37,380.12 543 2946845
0.03% AAT AMERICAN ASSETS TRUST INC -- $37,348.18 2,042 B3NTLD4
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $37,316.48 2,344 BL0P090
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $37,229.64 1,722 BT6BF59
0.03% DAWN DAY ONE BIOPHARMACEUTICALS I -- $37,175.60 3,080 BLB0YH0
0.03% FMBH FIRST MID BANCSHARES INC -- $37,133.28 856 B016HX8
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $37,052.40 6,015 BP48CK8
0.03% BBSI BARRETT BUSINESS SVCS INC -- $37,041.04 982 2082675
0.03% MAZE MAZE THERAPEUTICS INC -- $37,013.90 847 BSRK699
0.03% VITL VITAL FARMS INC -- $36,964.20 1,354 BL6JSP8
0.03% NBR NABORS INDUSTRIES LTD -- $36,908.19 561 BK953M8
0.03% TRVI TREVI THERAPEUTICS INC -- $36,822.50 3,575 BJH9ZN0
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $36,586.55 1,505 BK7Y2Z3
0.02% MBIN MERCHANTS BANCORP/IN -- $36,419.06 1,019 BYZ1PQ6
0.02% ASAN ASANA INC - CL A -- $36,397.44 3,408 BLFDQC4
0.02% SDGR SCHRODINGER INC -- $36,271.78 2,209 BKV28S8
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $36,264.77 5,503 BF321D7
0.02% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $36,173.60 1,648 BF43645
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $36,160.44 2,164 BMDTR28
0.02% HBNC HORIZON BANCORP INC/IN -- $36,151.68 1,982 2949316
0.02% CLB CORE LABORATORIES INC -- $36,130.50 1,850 BNKT9M2
0.02% AMWD AMERICAN WOODMARK CORP -- $36,040.05 566 2030674
0.02% XNCR XENCOR INC -- $35,984.00 2,768 BGCYWN8
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $35,851.53 2,013 BM8TFC9
0.02% GO GROCERY OUTLET HOLDING CORP -- $35,686.53 3,729 BK1KWF7
0.02% COUR COURSERA INC -- $35,667.95 5,617 BNSNZL7
0.02% ALNT ALLIENT INC -- $35,641.62 567 2414717
0.02% AMPL AMPLITUDE INC-CLASS A -- $35,600.49 3,629 BMV1Z44
0.02% PCRX PACIRA BIOSCIENCES INC -- $35,541.44 1,756 B3X26D8
0.02% SCSC SCANSOURCE INC -- $35,406.20 860 2767756
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $35,349.50 3,050 BL6JGD2
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $35,315.35 535 BQ1PC32
0.02% UTL UNITIL CORP -- $35,308.00 700 2925037
0.02% PHR PHREESIA INC -- $35,269.96 2,258 BKF9DQ8
0.02% BJRI BJ'S RESTAURANTS INC -- $35,113.05 785 2200552
0.02% HFWA HERITAGE FINANCIAL CORP -- $35,109.62 1,337 2619880
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $34,984.48 164 BTJWV40
0.02% PUMP PROPETRO HOLDING CORP -- $34,914.78 3,154 BYXR9C0
0.02% LMB LIMBACH HOLDINGS INC -- $34,890.13 419 BDCD1P9
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,839.45 1,179 B6TPXR5
0.02% SOC SABLE OFFSHORE CORP -- $34,682.10 2,995 BNM6GH5
0.02% NX QUANEX BUILDING PRODUCTS -- $34,545.12 1,822 B2QXCJ9
0.02% SVRA SAVARA INC -- $34,490.68 5,572 BYXGN81
0.02% NBN NORTHEAST BANK -- $34,444.32 292 BJXSDM6
0.02% KOD KODIAK SCIENCES INC -- $34,429.19 1,289 BFXC933
0.02% BFLY BUTTERFLY NETWORK INC -- $34,029.58 7,699 BMHYQY4
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $33,979.50 810 BL95N25
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $33,950.00 4,850 B3KWJV0
0.02% ANAB ANAPTYSBIO INC -- $33,936.36 727 BDRW1L7
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $33,888.97 1,031 2230946
0.02% FUBO FUBOTV INC -CLASS A -- $33,862.50 13,125 BMW4TN9
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $33,861.79 2,363 BDCBXH9
0.02% EPC EDGEWELL PERSONAL CARE CO -- $33,839.52 1,768 BX8ZSB4
0.02% SMP STANDARD MOTOR PRODS -- $33,493.44 834 2838306
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $33,431.76 6,296 B3MZ6K5
0.02% TRST TRUSTCO BANK CORP NY -- $33,327.96 732 BN0ZBP7
0.02% FLNG FLEX LNG LTD -- $33,260.76 1,236 BH3T3L4
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $33,243.10 3,215 BN14T59
0.02% MBWM MERCANTILE BANK CORP -- $33,201.00 620 2620257
0.02% SAFE SAFEHOLD INC -- $33,015.92 2,204 BMDBB99
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $33,014.48 8,072 2113876
0.02% DAKT DAKTRONICS INC -- $32,904.95 1,495 2254010
0.02% NAVI NAVIENT CORP -- $32,830.00 2,680 BLP5GX1
0.02% AEHR AEHR TEST SYSTEMS -- $32,820.80 1,124 2096977
0.02% PLOW DOUGLAS DYNAMICS INC -- $32,811.60 888 B3N5WD9
0.02% TDAY USA TODAY CO INC -- $32,808.64 5,542 BKPH157
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $32,737.75 7,703 BP4W0C8
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $32,728.08 20,328 BN4G703
0.02% IRMD IRADIMED CORP -- $32,720.74 317 BP4GNJ8
0.02% APOG APOGEE ENTERPRISES INC -- $32,704.32 836 2046176
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $32,641.13 911 BL5DCB5
0.02% ARVN ARVINAS INC -- $32,533.20 2,582 BDZ30Q0
0.02% SERV SERVE ROBOTICS INC -- $32,518.40 2,457 BPBJW48
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $32,463.03 901 BLR7B41
0.02% ROOT ROOT INC/OH -CLASS A -- $32,329.92 476 BNV0HC0
0.02% CCNE CNB FINANCIAL CORP/PA -- $32,297.06 1,151 2619705
0.02% FIZZ NATIONAL BEVERAGE CORP -- $32,248.41 951 2638625
0.02% EXPI EXP WORLD HOLDINGS INC -- $32,205.90 3,463 BDH2902
0.02% NBBK NB BANCORP INC -- $32,137.90 1,570 BQT2053
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $32,084.08 2,632 2248693
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $31,972.16 1,172 2568090
0.02% DEC DIVERSIFIED ENERGY CO -- $31,969.22 2,446 BMHXS56
0.02% EE EXCELERATE ENERGY INC-A -- $31,960.32 928 BN2QTD2
0.02% QNST QUINSTREET INC -- $31,943.68 2,176 B3PGPB9
0.02% SLDP SOLID POWER INC -- $31,901.90 6,065 BMG79C3
0.02% ORIC ORIC PHARMACEUTICALS INC -- $31,862.25 2,601 BKVDFF7
0.02% MCB METROPOLITAN BANK HOLDING CO -- $31,839.21 351 BDBRDR8
0.02% CMP COMPASS MINERALS INTERNATION -- $31,727.85 1,353 2202763
0.02% BFST BUSINESS FIRST BANCSHARES -- $31,708.04 1,124 BF5HDJ0
0.02% GOLD GOLD.COM INC -- $31,703.81 743 BK6MJ46
0.02% GPRE GREEN PLAINS INC -- $31,672.70 2,635 B11FJD6
0.02% HTBK HERITAGE COMMERCE CORP -- $31,671.38 2,353 2503916
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $31,668.49 1,163 B0BV2Y9
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,655.34 1,647 BCRY5K3
0.02% RYI RYERSON HOLDING CORP -- $31,641.00 1,060 B3TPPZ6
0.02% PGEN PRECIGEN INC -- $31,612.48 7,088 BKM5C84
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $31,503.52 482 B034L50
0.02% RPD RAPID7 INC -- $31,500.42 2,506 BZ22CY6
0.02% IDT IDT CORP-CLASS B -- $31,433.72 634 2757304
0.02% CAC CAMDEN NATIONAL CORP -- $31,424.58 665 2116659
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $31,371.34 286 BD5G1Z5
0.02% OMER OMEROS CORP -- $31,299.28 2,591 B4NB858
0.02% AMTB AMERANT BANCORP INC -- $31,082.40 1,439 BKDSMB5
0.02% SANA SANA BIOTECHNOLOGY INC -- $30,920.96 6,496 BMFJJ97
0.02% YEXT YEXT INC -- $30,856.84 3,997 BD8ZJW2
0.02% AIV APARTMENT INVT & MGMT CO -A -- $30,806.35 5,195 BN2W9T6
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $30,714.20 1,214 BSQNQM2
0.02% GHM GRAHAM CORP -- $30,706.36 412 2380904
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $30,432.00 5,072 BN7VBP8
0.02% CMPX COMPASS THERAPEUTICS INC -- $30,373.20 5,148 BMF7DQ6
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $30,353.43 12,093 BF0DMK7
0.02% CVI CVR ENERGY INC -- $30,286.30 1,210 B23PS12
0.02% TBPH THERAVANCE BIOPHARMA INC -- $30,229.08 1,484 BMNDK09
0.02% VSTS VESTIS CORP -- $30,215.10 4,530 BP5JNQ3
0.02% MYE MYERS INDUSTRIES INC -- $30,014.20 1,457 2613086
0.02% UTZ UTZ BRANDS INC -- $30,002.56 2,896 BL989M6
0.02% KE KIMBALL ELECTRONICS INC -- $29,999.68 964 BRKFN59
0.02% TYRA TYRA BIOSCIENCES INC -- $29,989.17 1,019 BMVNDH9
0.02% STGW STAGWELL INC -- $29,821.68 4,392 BM8BPB4
0.02% RAPP RAPPORT THERAPEUTICS INC -- $29,620.80 1,122 BR3T9B6
0.02% UFCS UNITED FIRE GROUP INC -- $29,607.00 834 B4WXG84
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $29,589.06 1,002 2912374
0.02% MRTN MARTEN TRANSPORT LTD -- $29,562.39 2,297 2568357
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $29,524.41 839 B01KGF5
0.02% CXM SPRINKLR INC-A -- $29,523.78 4,433 BNKCPP6
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $29,449.00 601 BYZG9Q9
0.02% TREE LENDINGTREE INC -- $29,417.39 439 BV8TD84
0.02% MTUS METALLUS INC -- $29,391.30 1,445 BNBPMX1
0.02% RDW REDWIRE CORP -- $29,365.80 2,879 BL5FDV8
0.02% APEI AMERICAN PUBLIC EDUCATION -- $29,344.51 689 B292GM4
0.02% THFF FIRST FINANCIAL CORP -- $29,336.61 447 2362515
0.02% ERII ENERGY RECOVERY INC -- $29,334.53 2,035 B3B5J07
0.02% CNNE CANNAE HOLDINGS INC -- $29,323.62 1,863 BFMQPR2
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $29,271.44 638 2987178
0.02% JBIO JADE BIOSCIENCES INC -- $29,122.38 1,827 BVDFZW5
0.02% TROX TRONOX HOLDINGS PLC -- $29,042.19 4,707 BJT16S6
0.02% LQDT LIQUIDITY SERVICES INC -- $28,988.01 909 B0ZN8Z4
0.02% AMN AMN HEALTHCARE SERVICES INC -- $28,950.00 1,500 2813552
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $28,867.52 1,298 BLCB610
0.02% GERN GERON CORP -- $28,783.20 21,480 2370381
0.02% DJCO DAILY JOURNAL CORP -- $28,598.24 44 2251583
0.02% MCHB MECHANICS BANCORP-A -- $28,449.85 1,903 B4WHS46
0.02% RWT REDWOOD TRUST INC -- $28,420.20 4,986 2730877
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $28,420.00 875 2231091
0.02% EMBC EMBECTA CORP -- $28,383.66 2,302 BMXWYR1
0.02% HTB HOMETRUST BANCSHARES INC -- $28,260.96 624 B84T2F7
0.02% ADAM ADAMAS TRUST INC -- $28,248.35 3,343 BR4NQJ4
0.02% SG SWEETGREEN INC - CLASS A -- $28,198.17 4,069 BMQ89L5
0.02% AMSF AMERISAFE INC -- $28,151.48 742 B0PPHS6
0.02% BTBT BIT DIGITAL INC -- $27,908.45 12,515 BMH6DN8
0.02% URGN UROGEN PHARMA LTD -- $27,902.73 1,451 BZ7PJQ1
0.02% SCHL SCHOLASTIC CORP -- $27,758.64 806 2779234
0.02% RGNX REGENXBIO INC -- $27,696.88 1,844 BZ0G875
0.02% EVER EVERQUOTE INC - CLASS A -- $27,655.32 1,148 BG88WS9
0.02% KURA KURA ONCOLOGY INC -- $27,642.40 3,170 BYZD465
0.02% CMRE COSTAMARE INC -- $27,563.15 1,739 B566T98
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $27,495.64 734 B019FW2
0.02% PRCH PORCH GROUP INC -- $27,490.75 3,415 BNGJQZ8
0.02% NXRT NEXPOINT RESIDENTIAL -- $27,476.50 895 BWC6PW6
0.02% ESPR ESPERION THERAPEUTICS INC -- $27,418.98 9,201 BBNBTD2
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $27,300.84 4,643 BNM5672
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $27,268.90 778 2492133
0.02% ADTN ADTRAN HOLDINGS INC -- $27,126.80 2,920 BPLJ828
0.02% CRML CRITICAL METALS CORP -- $27,088.98 1,774 BSNX0D4
0.02% NB NIOCORP DEVELOPMENTS LTD -- $27,041.04 4,212 BMYD3L0
0.02% SXC SUNCOKE ENERGY INC -- $26,953.80 3,340 B3R0638
0.02% ANNX ANNEXON INC -- $26,934.20 3,932 BMVV9R5
0.02% PVLA PALVELLA THERAPEUTICS INC -- $26,861.12 286 BTCG280
0.02% TR TOOTSIE ROLL INDS -- $26,823.06 713 2896809
0.02% AIOT POWERFLEET INC -- $26,808.16 4,892 BKLX9J9
0.02% MATV MATIV HOLDINGS INC -- $26,795.40 2,130 2782038
0.02% EGBN EAGLE BANCORP INC -- $26,769.42 1,114 2648055
0.02% AEVA AEVA TECHNOLOGIES INC -- $26,739.30 1,470 BSB8D21
0.02% BZH BEAZER HOMES USA INC -- $26,544.03 1,091 B8KHZT0
0.02% ASPI ASP ISOTOPES INC -- $26,528.20 3,634 BPBJFJ4
0.02% AVBP ARRIVENT BIOPHARMA INC -- $26,517.92 1,159 BMGTLY5
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $26,482.68 868 BZB1XF2
0.02% ALIT ALIGHT INC - CLASS A -- $26,468.52 16,967 BNG7BZ7
0.02% RR RICHTECH ROBOTICS INC-CL B -- $26,295.16 6,031 BNV0DF5
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $26,266.68 10,854 B4N8MH9
0.02% NWPX NWPX INFRASTRUCTURE INC -- $26,234.38 379 2035925
0.02% NEXT NEXTDECADE CORP -- $26,234.13 5,343 BYX38K9
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $26,179.69 107 2798466
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $26,159.80 695 BQD3J33
0.02% INBX INHIBRX BIOSCIENCES INC -- $26,059.70 347 BNSP8K3
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $25,974.75 885 BS3D8K7
0.02% RUM RUMBLE INC -- $25,973.24 4,196 BMGCGK5
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $25,905.44 718 BNTC8Y7
0.02% FIP FTAI INFRASTRUCTURE INC -- $25,840.86 4,314 BPSJQ05
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $25,783.12 332 B6YVN56
0.02% FISI FINANCIAL INSTITUTIONS INC -- $25,776.50 775 2596949
0.02% GDOT GREEN DOT CORP-CLASS A -- $25,733.70 2,118 B3WNNP3
0.02% MMI MARCUS & MILLICHAP INC -- $25,686.51 951 BFWGXV2
0.02% MPB MID PENN BANCORP INC -- $25,575.76 763 2618348
0.02% SIBN SI-BONE INC -- $25,571.88 1,506 BZ0WN34
0.02% SION SIONNA THERAPEUTICS INC -- $25,534.54 626 BQKXDX4
0.02% CTKB CYTEK BIOSCIENCES INC -- $25,530.00 4,625 BP0TJS2
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,519.92 2,823 BNBV530
0.02% PX P10 INC-A -- $25,507.00 2,300 BLB56T1
0.02% NRIM NORTHRIM BANCORP INC -- $25,474.56 856 2640277
0.02% HTFL HEARTFLOW INC -- $25,464.45 759 BV6KV30
0.02% CARS CARS.COM INC -- $25,464.00 2,122 BYXHTC0
0.02% BBNX BETA BIONICS INC -- $25,314.39 1,537 BSPRWL6
0.02% WSR WHITESTONE REIT -- $25,268.72 1,772 B6452T5
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $25,243.02 549 2186759
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $25,203.96 972 BMN9870
0.02% BLMN BLOOMIN' BRANDS INC -- $25,184.10 3,305 B847RJ0
0.02% PRAA PRA GROUP INC -- $25,159.68 1,536 BSHZ3P9
0.02% CNXN PC CONNECTION INC -- $25,148.48 436 2157175
0.02% RZLV REZOLVE AI PLC -- $25,056.00 6,960 BQH8G33
0.02% GNK GENCO SHIPPING & TRADING LTD -- $24,950.00 1,250 BD08758
0.02% BKV BKV CORPORATION -- $24,878.40 876 BSRK6R7
0.02% MDXG MIMEDX GROUP INC -- $24,784.50 4,650 B1Z3TW5
0.02% CGEM CULLINAN THERAPEUTICS INC -- $24,673.20 2,127 BM90J52
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $24,628.86 5,949 BZ0QMB7
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $24,596.64 2,736 BNYK9Y3
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $24,595.92 386 2570501
0.02% KFRC KFORCE INC -- $24,568.25 707 2746982
0.02% FLY FIREFLY AEROSPACE INC -- $24,507.20 848 BPK4SR9
0.02% MBUU MALIBU BOATS INC - A -- $24,485.36 727 BJ38KJ2
0.02% ZGN ERMENEGILDO ZEGNA NV -- $24,451.65 2,433 BLCY7G1
0.02% MNRO MONRO INC -- $24,436.20 1,172 2600088
0.02% HNRG HALLADOR ENERGY CO -- $24,381.30 1,213 2404978
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $24,349.00 325 2277114
0.02% IIIN INSTEEL INDUSTRIES INC -- $24,332.10 734 2325875
0.02% VIR VIR BIOTECHNOLOGY INC -- $24,283.06 3,499 BK4PZ38
0.02% SPRY ARS PHARMACEUTICALS INC -- $24,210.36 2,319 BMCR7V2
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,202.72 2,648 BF2F1Q0
0.02% FWRD FORWARD AIR CORP -- $24,198.79 847 BTJZB05
0.02% FSBC FIVE STAR BANCORP -- $24,101.12 608 BP2C8W6
0.02% NPK NATIONAL PRESTO INDS INC -- $24,078.78 198 2626802
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $24,069.65 2,045 BNDQ9Y2
0.02% KOS KOSMOS ENERGY LTD -- $24,063.66 18,654 BHK15K6
0.02% CSV CARRIAGE SERVICES INC -- $24,050.07 561 2177786
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $23,986.74 2,014 BMFPJH3
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $23,881.68 1,476 BYMBW46
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $23,880.91 1,501 BD06CS0
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $23,679.15 565 BMB5CZ6
0.02% CTLP CANTALOUPE INC -- $23,652.52 2,186 BMH10B0
0.02% EU ENCORE ENERGY CORP -- $23,599.14 7,239 BN48970
0.02% GSM FERROGLOBE PLC -- $23,572.05 4,705 BYW6GV6
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $23,540.50 2,047 B1HJLW5
0.02% AMBP ARDAGH METAL PACKAGING SA -- $23,539.23 5,487 BMWT6B1
0.02% WASH WASHINGTON TRUST BANCORP -- $23,383.92 744 2942025
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $23,375.91 1,119 2211071
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $23,331.66 2,001 2676692
0.02% SBGI SINCLAIR INC -- $23,256.25 1,525 BRJX4J5
0.02% CBLL CERIBELL INC -- $23,179.36 1,046 BQFN254
0.02% HOV HOVNANIAN ENTERPRISES-A -- $23,167.55 185 BJ5KPZ7
0.02% SMBK SMARTFINANCIAL INC -- $23,143.47 573 BYVYKX1
0.02% ODC OIL-DRI CORP OF AMERICA -- $23,114.52 396 2657794
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,017.28 2,012 BK7FYL6
0.02% MCW MISTER CAR WASH INC -- $22,982.78 3,902 BNRRP65
0.02% NTGR NETGEAR INC -- $22,972.68 1,068 2688363
0.02% SFIX STITCH FIX INC-CLASS A -- $22,970.16 4,392 BF3FPW3
0.02% DFH DREAM FINDERS HOMES INC - A -- $22,925.02 1,159 BMFZ3F9
0.02% CTO CTO REALTY GROWTH INC -- $22,892.68 1,262 BN7JWR1
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $22,890.06 2,622 BLCHF11
0.02% SHBI SHORE BANCSHARES INC -- $22,812.30 1,207 2748869
0.02% FLGT FULGENT GENETICS INC -- $22,809.15 819 BYQBFQ5
0.02% VREX VAREX IMAGING CORP -- $22,795.65 1,611 BDQYWV1
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $22,776.00 1,248 B7KN3P3
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $22,773.82 302 2772998
0.02% VTS VITESSE ENERGY INC -- $22,727.99 1,159 BMBX3P7
0.02% MVST MICROVAST HOLDINGS INC -- $22,686.70 7,823 BN7DTZ0
0.02% ETD ETHAN ALLEN INTERIORS INC -- $22,663.68 908 2320825
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $22,648.42 986 B5Q3KZ2
0.02% AVNS AVANOS MEDICAL INC -- $22,633.60 1,760 BFFVV54
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $22,517.12 604 BTRVNM1
0.02% TRNS TRANSCAT INC -- $22,513.14 351 2901714
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $22,482.54 1,062 B8SW166
0.02% ALRS ALERUS FINANCIAL CORP -- $22,466.50 917 2679141
0.02% BXC BLUELINX HOLDINGS INC -- $22,440.00 300 BYQLZ65
0.02% JANX JANUX THERAPEUTICS INC -- $22,426.30 1,690 BMFX8Y7
0.02% ALX ALEXANDER'S INC -- $22,406.93 91 2014021
0.02% RES RPC INC -- $22,358.70 3,510 2719456
0.02% OPK OPKO HEALTH INC -- $22,332.54 16,183 2115902
0.02% SLS SELLAS LIFE SCIENCES GROUP I -- $22,332.08 4,876 BG0WPH9
0.02% IIIV I3 VERTICALS INC-CLASS A -- $22,252.32 918 BF2G4D1
0.02% SEPN SEPTERNA INC -- $22,213.05 843 BQNKXX2
0.02% APPS DIGITAL TURBINE INC -- $22,166.49 4,271 BVFNZL6
0.02% RYAM RAYONIER ADVANCED MATERIALS -- $22,132.11 2,541 BN458W9
0.02% DC DAKOTA GOLD CORP -- $22,115.64 3,516 BMFTC10
0.02% AVO MISSION PRODUCE INC -- $22,094.08 1,684 BLNPMM4
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $22,057.00 3,151 B96FTB5
0.02% SD SANDRIDGE ENERGY INC -- $21,953.56 1,433 BD1XH30
0.01% BLND BLEND LABS INC-A -- $21,897.30 7,765 BP8K987
0.01% KROS KEROS THERAPEUTICS INC -- $21,853.98 1,149 BM7V485
0.01% KOP KOPPERS HOLDINGS INC -- $21,844.80 740 B0X46B1
0.01% HIPO HIPPO HOLDINGS INC -- $21,829.52 706 BMHG0X7
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $21,815.20 592 2099095
0.01% VPG VISHAY PRECISION GROUP -- $21,813.46 466 B603LG3
0.01% BHB BAR HARBOR BANKSHARES -- $21,806.84 638 2618111
0.01% RDVT RED VIOLET INC -- $21,800.03 443 BFXSFB1
0.01% NRDS NERDWALLET INC-CL A -- $21,788.10 1,689 BMTW8S4
0.01% MCBS METROCITY BANKSHARES INC -- $21,787.20 765 BD9MTK0
0.01% MAMA MAMA'S CREATIONS INC -- $21,703.90 1,445 B8X64T7
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $21,700.50 510 BGV1W52
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $21,698.28 324 2387002
0.01% FCBC FIRST COMMUNITY BANKSHARES -- $21,662.13 609 2648710
0.01% TALK TALKSPACE INC -- $21,651.76 5,668 BP7L970
0.01% LYTS LSI INDUSTRIES INC -- $21,643.56 1,062 2499026
0.01% DIN DINE BRANDS GLOBAL INC -- $21,635.30 590 2456957
0.01% CEVA CEVA INC -- $21,594.00 915 2986937
0.01% AROW ARROW FINANCIAL CORP -- $21,543.32 634 2051374
0.01% OXM OXFORD INDUSTRIES INC -- $21,520.80 560 2665300
0.01% CRMD CORMEDIX INC -- $21,366.95 2,915 BJ0LT31
0.01% CPS COOPER-STANDARD HOLDING -- $21,309.12 672 B51JS17
0.01% ARHS ARHAUS INC -- $21,287.98 2,014 BNV08M7
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $21,286.04 1,564 BJLKVS6
0.01% NUS NU SKIN ENTERPRISES INC - A -- $21,267.60 1,916 2616870
0.01% HZO MARINEMAX INC -- $21,258.30 742 2250353
0.01% SENEA SENECA FOODS CORP - CL A -- $21,258.04 179 2781626
0.01% OFIX ORTHOFIX MEDICAL INC -- $21,245.90 1,534 BGGJFT6
0.01% RGR STURM RUGER & CO INC -- $21,218.40 560 2856289
0.01% GOOD GLADSTONE COMMERCIAL CORP -- $21,168.24 1,828 2918479
0.01% LXU LSB INDUSTRIES INC -- $21,145.08 2,123 2536882
0.01% KOPN KOPIN CORP -- $21,144.00 7,048 2492412
0.01% BCAX BICARA THERAPEUTICS INC -- $21,093.71 1,243 BQB42F1
0.01% BDN BRANDYWINE REALTY TRUST -- $21,070.25 6,775 2518954
0.01% CYRX CRYOPORT INC -- $21,026.70 1,915 BY2ZKK0
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $21,008.68 1,463 BRJHSC8
0.01% MYGN MYRIAD GENETICS INC -- $20,936.40 3,585 2614153
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $20,903.40 756 BYNH8R8
0.01% EHAB ENHABIT INC -- $20,889.30 1,945 BQFMQ93
0.01% WLFC WILLIS LEASE FINANCE CORP -- $20,872.50 115 2036779
0.01% NAVN NAVAN INC-CL A -- $20,830.92 1,468 BT04MG4
0.01% ACNB ACNB CORP -- $20,740.39 409 2412012
0.01% TDUP THREDUP INC - CLASS A -- $20,738.94 3,862 BMFPHK2
0.01% GOSS GOSSAMER BIO INC -- $20,689.74 7,551 BJ0CK86
0.01% TCBX THIRD COAST BANCSHARES INC -- $20,562.64 511 BL55Q42
0.01% TK TEEKAY CORP LTD -- $20,540.80 2,096 BL54JF1
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $20,537.55 4,455 BQC80B4
0.01% FFIC FLUSHING FINANCIAL CORP -- $20,469.84 1,273 2360111
0.01% ATXS ASTRIA THERAPEUTICS INC -- $20,275.00 1,622 BMYRFN8
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $20,274.76 4,189 B3M7R64
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $20,256.04 511 2927497
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $20,223.09 333 2966865
0.01% PKST PEAKSTONE REALTY TRUST -- $20,214.59 1,447 BMW6894
0.01% ZEUS OLYMPIC STEEL INC -- $20,164.75 395 2659013
0.01% NUTX NUTEX HEALTH INC -- $20,134.89 137 BSMNX92
0.01% AIP ARTERIS INC -- $20,029.68 1,188 BMG97J2
0.01% FMNB FARMERS NATL BANC CORP -- $19,958.93 1,439 B019BK2
0.01% CASS CASS INFORMATION SYSTEMS INC -- $19,957.80 465 2086558
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,813.50 555 BNYKJK9
0.01% REPL REPLIMUNE GROUP INC -- $19,783.50 2,725 BDDVW37
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $19,757.64 2,188 BLFBZ32
0.01% HSTM HEALTHSTREAM INC -- $19,710.72 928 2577870
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $19,599.00 2,085 BTTQTR1
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $19,581.09 2,059 BKTNTS0
0.01% EGY VAALCO ENERGY INC -- $19,571.89 4,069 2933353
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $19,515.12 372 2956907
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $19,444.50 435 BVBCV08
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $19,432.86 489 BPQYJV4
0.01% FOR FORESTAR GROUP INC -- $19,429.20 756 BF16ZX9
0.01% HCKT HACKETT GROUP INC/THE -- $19,424.08 988 2249254
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,395.58 817 B6VRG58
0.01% SABR SABRE CORP -- $19,390.07 14,579 BLLHH27
0.01% LAB STANDARD BIOTOOLS INC -- $19,306.08 11,772 B3D32T9
0.01% REAX REAL BROKERAGE INC/THE -- $19,228.59 5,211 BM9W3L2
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $19,169.28 624 2307732
0.01% PSNL PERSONALIS INC -- $19,087.70 1,978 BJQ0608
0.01% YORW YORK WATER CO -- $19,073.88 567 2425292
0.01% BBBY BED BATH & BEYOND INC -- $18,995.06 2,702 2855930
0.01% LTBR LIGHTBRIDGE CORP -- $18,973.50 1,050 BKDNG30
0.01% EBF ENNIS INC -- $18,943.95 969 2316103
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $18,907.84 10,276 BDRY7P9
0.01% OIS OIL STATES INTERNATIONAL INC -- $18,907.56 2,214 2724472
0.01% UDMY UDEMY INC -- $18,729.78 3,761 BPBLNG3
0.01% CMCL CALEDONIA MINING CORP PLC -- $18,665.92 641 BF0XVC2
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $18,651.08 2,258 BY3H7G0
0.01% BIOA BIOAGE LABS INC -- $18,570.76 923 BT9K6D8
0.01% PKE PARK AEROSPACE CORP -- $18,560.30 718 BK9TGC1
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $18,468.58 251 BKDV6G7
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $18,439.56 153 2690476
0.01% SWBI SMITH & WESSON BRANDS INC -- $18,437.76 1,728 BMYGG87
0.01% CARE CARTER BANKSHARES INC -- $18,371.10 879 BMWKK45
0.01% CERS CERUS CORP -- $18,360.21 7,257 2222471
0.01% SSTK SHUTTERSTOCK INC -- $18,344.34 966 B7ZR219
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $18,316.20 1,068 BXC87C3
0.01% GEVO GEVO INC -- $18,286.98 9,098 BGDLVV9
0.01% MTW MANITOWOC COMPANY INC -- $18,251.97 1,349 BDFCGV4
0.01% CAL CALERES INC -- $18,223.92 1,298 BWX4MD9
0.01% HTLD HEARTLAND EXPRESS INC -- $18,192.04 1,726 2414018
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $18,172.00 59 2428439
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $18,166.11 309 B0M02F6
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $18,101.20 767 BSJQPL0
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $18,031.91 4,783 BJVR9Y9
0.01% CRNC CERENCE INC -- $17,978.30 1,591 BJNPYY6
0.01% STKL SUNOPTA INC -- $17,959.05 3,765 2836634
0.01% NABL N-ABLE INC -- $17,926.71 2,841 BMBR683
0.01% LXEO LEXEO THERAPEUTICS INC -- $17,923.17 2,479 BQ6C357
0.01% NFBK NORTHFIELD BANCORP INC -- $17,888.64 1,452 B8NB2R6
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $17,879.28 552 BQMJ1G9
0.01% ANGI ANGI INC -- $17,876.18 1,421 BT9P0M0
0.01% MLR MILLER INDUSTRIES INC/TENN -- $17,839.35 435 2801193
0.01% GMRE GLOBAL MEDICAL REIT INC -- $17,824.95 495 BW0WPK4
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $17,810.15 3,329 BFMKYK0
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $17,802.20 2,171 BF0YMC2
0.01% GIC GLOBAL INDUSTRIAL CO -- $17,795.04 566 BNBY595
0.01% FULC FULCRUM THERAPEUTICS INC -- $17,682.74 1,697 BJDX8Z9
0.01% MITK MITEK SYSTEMS INC -- $17,637.32 1,748 2597072
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $17,581.08 701 BNRR231
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $17,575.92 103 2801137
0.01% CVGW CALAVO GROWERS INC -- $17,575.45 667 2859200
0.01% EVH EVOLENT HEALTH INC - A -- $17,556.00 4,620 BYLY8H1
0.01% ASIX ADVANSIX INC -- $17,530.60 1,030 BYMMZL7
0.01% TWI TITAN INTERNATIONAL INC -- $17,495.60 1,910 2890265
0.01% CLBK COLUMBIA FINANCIAL INC -- $17,465.09 1,063 BFMB9P3
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $17,458.20 3,294 BYTYP72
0.01% CIVB CIVISTA BANCSHARES INC -- $17,415.92 743 BWT3JH3
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $17,409.36 408 BMCKSV8
0.01% VNDA VANDA PHARMACEUTICALS INC -- $17,342.91 2,187 B12W3P6
0.01% MAGN MAGNERA CORP -- $17,313.53 1,261 BT9NC28
0.01% BSRR SIERRA BANCORP -- $17,237.75 475 2586315
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $17,229.12 1,048 BT18HJ3
0.01% SFST SOUTHERN FIRST BANCSHARES -- $17,228.58 303 2508030
0.01% MLAB MESA LABORATORIES INC -- $17,199.57 199 2553814
0.01% HELE HELEN OF TROY LTD -- $17,187.72 898 2419530
0.01% HBCP HOME BANCORP INC -- $17,099.10 270 B39XGV3
0.01% NPCE NEUROPACE INC -- $17,007.76 1,004 BNBW7R1
0.01% EVEX EVE HOLDING INC -- $16,889.60 3,770 BNDBK99
0.01% OSPN ONESPAN INC -- $16,827.00 1,420 BFNSSD4
0.01% WRLD WORLD ACCEPTANCE CORP -- $16,793.59 121 2981181
0.01% PRTA PROTHENA CORP PLC -- $16,756.08 1,731 B91XRN2
0.01% MH MCGRAW HILL INC -- $16,638.94 1,142 BTMJ5B3
0.01% CABO CABLE ONE INC -- $16,632.71 197 BZ07DS4
0.01% NXDR NEXTDOOR HOLDINGS INC -- $16,606.40 8,560 BMFPWT6
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $16,595.70 1,070 BG216W6
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $16,547.76 564 2713395
0.01% BCAL CALIFORNIA BANCORP -- $16,546.32 882 BLBCWZ0
0.01% FPI FARMLAND PARTNERS INC -- $16,542.72 1,536 BKZH191
0.01% ORN ORION GROUP HOLDINGS INC -- $16,535.22 1,479 B1WTHL1
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $16,519.68 192 BMV2FD6
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,490.61 5,043 2600248
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $16,476.66 4,302 BMCWKZ2
0.01% TTAM TITAN AMERICA SA -- $16,388.00 964 BNM4XQ7
0.01% ANGO ANGIODYNAMICS INC -- $16,372.93 1,549 B00CR04
0.01% LBRX LB PHARMACEUTICALS INC -- $16,355.16 753 BVLDP87
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $16,343.42 779 BSHT908
0.01% GRPN GROUPON INC -- $16,200.00 1,000 BMTD360
0.01% ABSI ABSCI CORP -- $16,193.24 5,362 BN94K69
0.01% ASC ARDMORE SHIPPING CORP -- $16,134.04 1,349 BCGCR57
0.01% ALT ALTIMMUNE INC -- $16,100.70 3,485 BFY7DC4
0.01% PSTL POSTAL REALTY TRUST INC- A -- $16,094.85 915 BKBS530
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,020.93 579 2647375
0.01% LXFR LUXFER HOLDINGS PLC -- $16,002.96 1,048 BF5GRT5
0.01% NATR NATURES SUNSHINE PRODS INC -- $15,991.80 660 2627816
0.01% WEAV WEAVE COMMUNICATIONS INC -- $15,961.31 2,393 BMDW0R3
0.01% ACRS ACLARIS THERAPEUTICS INC -- $15,951.78 3,609 BYV2W40
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $15,929.15 739 BMXZF55
0.01% TIPT TIPTREE INC -- $15,881.40 918 BC30V41
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $15,863.16 1,622 BQ2JNX0
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $15,840.11 583 BNW2543
0.01% WNC WABASH NATIONAL CORP -- $15,819.72 1,554 2932048
0.01% FFWM FIRST FOUNDATION INC -- $15,811.96 2,494 BMMVY68
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $15,803.20 595 2200853
0.01% SVV SAVERS VALUE VILLAGE INC -- $15,796.53 1,503 BQLSDL6
0.01% CWBC COMMUNITY WEST BANCSHARES -- $15,789.92 664 BNK9G76
0.01% UNTY UNITY BANCORP INC -- $15,750.50 289 2083968
0.01% BWB BRIDGEWATER BANCSHARES INC -- $15,723.72 828 BFMZC67
0.01% PRME PRIME MEDICINE INC -- $15,687.12 3,912 BPBJFM7
0.01% HY HYSTER-YALE INC -- $15,649.20 460 B7LG306
0.01% ARKO ARKO CORP -- $15,589.00 2,975 BMH73N1
0.01% EVGO EVGO INC -- $15,582.87 5,043 BP2Q7L0
0.01% PTLO PORTILLO'S INC-CL A -- $15,580.62 2,623 BNV0RN1
0.01% GTN GRAY MEDIA INC -- $15,436.06 3,461 2390817
0.01% OLP ONE LIBERTY PROPERTIES INC -- $15,429.60 720 2659615
0.01% GRND GRINDR INC -- $15,378.72 1,288 BP4XXM2
0.01% ETON ETON PHARMACEUTICALS INC -- $15,321.70 1,010 BGL0JK3
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $15,254.25 2,365 BL66YS4
0.01% CZNC CITIZENS & NORTHERN CORP -- $15,217.24 683 2420662
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $15,209.80 2,692 BL9ZHM3
0.01% BFS SAUL CENTERS INC -- $15,173.37 477 2777777
0.01% CLNE CLEAN ENERGY FUELS CORP -- $15,169.26 6,833 B1Y1PC2
0.01% GCO GENESCO INC -- $15,127.20 396 2367101
0.01% MTRX MATRIX SERVICE CO -- $15,041.40 1,060 2572068
0.01% IBEX IBEX LTD -- $14,994.42 399 BLF81K2
0.01% RRBI RED RIVER BANCSHARES INC -- $14,982.03 189 BJRFD78
0.01% BAND BANDWIDTH INC-CLASS A -- $14,913.90 1,095 BD3FZ18
0.01% NPB NORTHPOINTE BANCSHARES INC -- $14,867.52 816 BSNQ293
0.01% GEF/B GREIF INC-CL B -- $14,806.04 178 2394080
0.01% FRBA FIRST BANK/HAMILTON NJ -- $14,739.32 851 B1VQ1H7
0.01% GOGO GOGO INC -- $14,726.40 3,068 BB2C2R1
0.01% JACK JACK IN THE BOX INC -- $14,713.15 695 2344922
0.01% MAX MEDIAALPHA INC-CLASS A -- $14,698.74 1,329 BLR8XV5
0.01% BVS BIOVENTUS INC - A -- $14,568.00 1,821 BD6P6L2
0.01% HVT HAVERTY FURNITURE -- $14,482.45 535 2414245
0.01% ZBIO ZENAS BIOPHARMA INC -- $14,477.01 739 BQB42H3
0.01% CDZI CADIZ INC -- $14,448.84 2,163 2238661
0.01% CLPT CLEARPOINT NEURO INC -- $14,444.31 1,031 BKT1TK6
0.01% NMAX NEWSMAX INC -- $14,425.41 1,871 BT9TQK2
0.01% IPI INTREPID POTASH INC -- $14,416.00 424 BMDNMT2
0.01% SLDB SOLID BIOSCIENCES INC -- $14,291.20 2,320 BQHN6C7
0.01% FEIM FREQUENCY ELECTRONICS INC -- $14,228.30 263 2352884
0.01% MCS MARCUS CORPORATION -- $14,223.54 894 2564827
0.01% SCVL SHOE CARNIVAL INC -- $14,210.09 713 2805474
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $14,176.80 2,640 B14TC70
0.01% RBB RBB BANCORP -- $14,112.56 632 B8BBRW8
0.01% BYND BEYOND MEAT INC -- $14,103.08 15,069 BJ1FDK7
0.01% NGS NATURAL GAS SERVICES GROUP -- $14,025.15 405 2986153
0.01% WTBA WEST BANCORPORATION -- $13,935.68 592 2408840
0.01% OBT ORANGE COUNTY BANCORP INC -- $13,933.93 457 B02VKG6
0.01% CBNK CAPITAL BANCORP INC/MD -- $13,891.14 458 BGQT8S6
0.01% MGPI MGP INGREDIENTS INC -- $13,886.01 557 B6ZJTH3
0.01% CLFD CLEARFIELD INC -- $13,882.50 450 2002059
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $13,878.00 1,028 B1XRCZ3
0.01% ACCO ACCO BRANDS CORP -- $13,867.23 3,441 B0G7SZ5
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $13,779.36 4,101 BYVQJ96
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $13,762.86 618 BDTYR13
0.01% KODK EASTMAN KODAK CO -- $13,719.80 1,895 BDZDSJ9
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $13,698.90 279 BCRXSS9
0.01% TRC TEJON RANCH CO -- $13,669.53 833 2880448
0.01% RC READY CAPITAL CORP -- $13,644.54 5,831 BDFS3G6
0.01% AKBA AKEBIA THERAPEUTICS INC -- $13,639.72 9,956 BKKMP44
0.01% OEC ORION SA -- $13,609.44 2,181 BP8FKJ0
0.01% MOV MOVADO GROUP INC -- $13,553.04 596 2643168
0.01% SLP SIMULATIONS PLUS INC -- $13,545.09 663 2122560
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $13,543.25 1,775 BFYQFJ2
0.01% RXST RXSIGHT INC -- $13,541.95 1,361 BMJ0GR3
0.01% TITN TITAN MACHINERY INC -- $13,519.14 834 B29H3T5
0.01% CTGO CONTANGO ORE INC -- $13,446.24 436 B3ZY290
0.01% VSTM VERASTEM INC -- $13,394.16 2,106 BRK1S18
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $13,387.05 1,065 B9L5200
0.01% CLDT CHATHAM LODGING TRUST -- $13,376.80 1,840 B5LYMC1
0.01% ONIT ONITY GROUP INC -- $13,365.66 263 BMDNMR0
0.01% IBTA IBOTTA INC-CL A -- $13,360.48 553 BNZD2W0
0.01% ZUMZ ZUMIEZ INC -- $13,317.29 527 B081QB7
0.01% EB EVENTBRITE INC-CLASS A -- $13,295.26 2,981 BF5L3R0
0.01% FVR FRONTVIEW REIT INC -- $13,275.99 819 BRC3PL1
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $13,236.37 1,589 BRK3GP4
0.01% LAND GLADSTONE LAND CORP -- $13,172.96 1,336 B83TNY4
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $13,144.07 491 2120865
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $13,105.82 494 B82C9Z7
0.01% RM REGIONAL MANAGEMENT CORP -- $13,009.03 347 B719DK5
0.01% CBAN COLONY BANKCORP -- $12,988.90 673 2492917
0.01% PLBC PLUMAS BANCORP -- $12,945.60 261 2025056
0.01% SVC SERVICE PROPERTIES TRUST -- $12,944.01 6,077 BKRT1C8
0.01% BGS B&G FOODS INC -- $12,903.65 3,065 B034L49
0.01% NAGE NIAGEN BIOSCIENCE INC -- $12,865.00 2,075 BD0SJ96
0.01% DDD 3D SYSTEMS CORP -- $12,848.48 4,904 2889768
0.01% PDLB PONCE FINANCIAL GROUP INC -- $12,817.92 768 BMF8HX4
0.01% HBT HBT FINANCIAL INC/DE -- $12,733.64 449 BJBZRJ4
0.01% STRT STRATTEC SECURITY CORP -- $12,709.32 156 2848714
0.01% TRDA ENTRADA THERAPEUTICS INC -- $12,689.90 1,123 BP81RK8
0.01% NVEC NVE CORP -- $12,663.25 185 2072126
0.01% HLLY HOLLEY INC -- $12,642.00 3,010 BNT8W10
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $12,572.35 2,113 BFFK7S6
0.01% KIDS ORTHOPEDIATRICS CORP -- $12,526.08 672 BYWL5L4
0.01% ITIC INVESTORS TITLE CO -- $12,475.40 49 2469892
0.01% MVBF MVB FINANCIAL CORP -- $12,474.00 440 B00BYZ5
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $12,460.00 350 2929211
0.01% SPIR SPIRE GLOBAL INC -- $12,391.47 1,071 BRC45W5
0.01% DGICA DONEGAL GROUP INC-CL A -- $12,367.62 666 2752730
0.01% MNPR MONOPAR THERAPEUTICS INC -- $12,318.25 175 BQ0N709
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $12,298.77 3,333 BDFKQ07
0.01% LENZ LENZ THERAPEUTICS INC -- $12,291.88 631 BQV0J03
0.01% SITC SITE CENTERS CORP -- $12,236.40 1,980 BSWVTJ8
0.01% QTRX QUANTERIX CORP -- $12,231.75 1,735 BD1KGN4
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $12,221.28 1,107 BP857F5
0.01% BCML BAYCOM CORP -- $12,170.64 408 BYSTY59
0.01% KELYA KELLY SERVICES INC -A -- $12,164.24 1,202 2487117
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $12,150.20 1,580 BKLXFX5
0.01% NEWT NEWTEKONE INC -- $12,133.96 878 BRWZXQ8
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $12,117.98 202 B9B9F36
0.01% DCTH DELCATH SYSTEMS INC -- $12,087.46 1,169 BK228T8
0.01% ADCT ADC THERAPEUTICS SA -- $12,084.45 3,385 BK6H4Z7
0.01% GNE GENIE ENERGY LTD-B -- $12,057.81 831 B725NJ1
0.01% OOMA OOMA INC -- $11,988.00 999 BY7R2L6
0.01% MBI MBIA INC -- $11,903.50 1,790 2547044
0.01% NATH NATHAN'S FAMOUS INC -- $11,893.22 118 2622747
0.01% FSTR FOSTER (LB) CO-A -- $11,883.12 402 2348225
0.01% SATL SATELLOGIC INC-A -- $11,868.54 3,306 BT8QHD4
0.01% ONTF ON24 INC -- $11,766.69 1,469 BMBKL65
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $11,753.46 782 BF8G134
0.01% FNLC FIRST BANCORP INC/ME -- $11,719.36 424 2353047
0.01% TLS TELOS CORPORATION -- $11,718.00 2,100 BLDDYL1
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $11,706.11 1,699 B7F2TY6
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,704.16 2,648 2920805
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $11,701.50 174 2651592
0.01% SWIM LATHAM GROUP INC -- $11,688.69 1,763 BNC0LQ1
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $11,687.88 346 BND76B1
0.01% VOXR VOX ROYALTY CORP -- $11,666.62 2,338 BMZ6F89
0.01% FRST PRIMIS FINANCIAL CORP -- $11,650.62 831 BMTRDW8
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,583.00 390 2508126
0.01% AGL AGILON HEALTH INC -- $11,565.87 12,135 BLR4TK4
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $11,400.20 479 BL97CD5
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $11,395.36 268 BRF2GC3
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $11,373.45 671 BTMJLW6
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $11,344.97 637 BT6CBY3
0.01% BYRN BYRNA TECHNOLOGIES INC -- $11,286.79 713 BNKSW31
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,272.50 835 BGNQ6J7
0.01% FSBW FS BANCORP INC -- $11,161.51 257 B4Z5FD5
0.01% CLW CLEARWATER PAPER CORP -- $11,114.24 608 B3K9Z35
0.01% NLOP NET LEASE OFFICE PROPERTY -- $11,069.54 586 BS44H79
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,069.10 1,506 2730532
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,047.16 236 2476847
0.01% PUBM PUBMATIC INC-CLASS A -- $11,018.42 1,477 BNHP503
0.01% BH BIGLARI HOLDINGS INC-B -- $10,969.16 23 BDT5ZH8
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $10,950.96 1,236 2809056
0.01% SPOK SPOK HOLDINGS INC -- $10,942.92 807 BNZB473
0.01% TSBK TIMBERLAND BANCORP INC -- $10,941.24 292 2147734
0.01% FRPH FRP HOLDINGS INC -- $10,907.52 456 BTCB1W2
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $10,891.56 969 B292PW7
0.01% CADL CANDEL THERAPEUTICS INC -- $10,880.10 1,727 BP0TQC5
0.01% XPER XPERI INC -- $10,828.02 1,778 BQV3RS6
0.01% WSBF WATERSTONE FINANCIAL INC -- $10,810.80 594 BJ7BVV6
0.01% SB SAFE BULKERS INC -- $10,782.59 2,023 B39GTS0
0.01% VIA VIA TRANSPORTATION INC-CL A -- $10,754.30 410 BVZNXR8
0.01% SIGA SIGA TECHNOLOGIES INC -- $10,735.92 1,612 2107437
0.01% NFE NEW FORTRESS ENERGY INC -- $10,701.20 6,904 BH3Z4P3
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $10,668.62 2,138 BLD36T3
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,608.07 1,331 BGT0PL8
0.01% DNUT KRISPY KREME INC -- $10,588.66 3,034 BL97B49
0.01% ATEX ANTERIX INC -- $10,585.90 442 BJVNMJ3
0.01% HYLN HYLIION HOLDINGS CORP -- $10,538.64 4,879 BLF8447
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,521.20 3,628 BNTW041
0.01% HSHP HIMALAYA SHIPPING LTD -- $10,507.00 1,106 BMW64P2
0.01% BOC BOSTON OMAHA CORP-CL A -- $10,489.68 857 BZB2L51
0.01% BELFA BEL FUSE INC-CL A -- $10,472.00 56 2279886
0.01% CENT CENTRAL GARDEN & PET CO -- $10,468.44 324 2183868
0.01% SGHT SIGHT SCIENCES INC -- $10,463.20 1,640 BN2T5Q6
0.01% NRC NATIONAL RESEARCH CORP -- $10,453.20 465 B8W3QK4
0.01% PKBK PARKE BANCORP INC -- $10,438.56 396 2095145
0.01% MVIS MICROVISION INC -- $10,436.90 11,848 B7N96Q0
0.01% SMC SUMMIT MIDSTREAM CORP -- $10,432.80 378 BNM9H26
0.01% XRX XEROX HOLDINGS CORP -- $10,424.25 4,633 BJJD5G3
0.01% OPFI OPPFI INC -- $10,418.16 1,046 BP6GZG7
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,368.40 490 BF04JD2
0.01% XOMA XOMA ROYALTY CORPORATION -- $10,362.60 380 BYP7GF0
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,341.12 2,693 BF2KYH7
0.01% MBCN MIDDLEFIELD BANC CORP -- $10,304.64 288 2381543
0.01% PACK RANPAK HOLDINGS CORP -- $10,304.50 1,850 BKBQD30
0.01% BMBL BUMBLE INC-A -- $10,285.35 2,865 BMZ2WT7
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $10,240.62 2,073 B77PWP5
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,215.89 1,619 B7ZKH46
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $10,154.88 1,312 BJ9J282
0.01% BLZE BACKBLAZE INC-A -- $10,150.92 2,169 BMDW0L7
0.01% JELD JELD-WEN HOLDING INC -- $10,086.80 3,340 BYM4WL2
0.01% CRSR CORSAIR GAMING INC -- $10,083.20 1,840 BMGWSJ8
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $10,073.70 1,599 BQMRYT7
0.01% NWFL NORWOOD FINANCIAL CORP -- $10,066.47 347 2549233
0.01% PLSE PULSE BIOSCIENCES INC -- $10,052.00 700 BD02SG8
0.01% VMD VIEMED HEALTHCARE INC -- $10,044.09 1,341 BFFK5Z9
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $10,039.20 1,128 BN46844
0.01% RMR RMR GROUP INC/THE - A -- $9,997.29 607 BZ1N455
0.01% EOLS EVOLUS INC -- $9,996.00 2,040 BDRJH21
0.01% BKTI BK TECHNOLOGIES CORP -- $9,968.40 117 BM8NGX9
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $9,953.05 685 BF5S9H3
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,936.48 2,608 BPSK9J8
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $9,935.12 2,132 BPJKCW1
0.01% MEI METHODE ELECTRONICS INC -- $9,905.60 1,312 2583297
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $9,903.50 1,450 BV96YL4
0.01% -- STRIVE INC COMMON STOCK USD 0.001 -- $9,833.85 11,020 --
0.01% AVIR ATEA PHARMACEUTICALS INC -- $9,824.32 2,791 BLN9Z50
0.01% AVNW AVIAT NETWORKS INC -- $9,811.98 453 BZ9NWS6
0.01% ISTR INVESTAR HOLDING CORP -- $9,806.94 351 BNGY4R1
0.01% RBBN RIBBON COMMUNICATIONS INC -- $9,791.75 3,695 BD2BLX1
0.01% CIA CITIZENS INC -- $9,774.74 1,774 2199478
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $9,763.20 960 BQSB4S2
0.01% PCB PCB BANCORP -- $9,749.84 428 BKLTT20
0.01% PCYO PURE CYCLE CORP -- $9,746.80 826 B00YZY0
0.01% CNDT CONDUENT INC -- $9,737.60 5,728 BYWLRV8
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $9,712.80 1,704 2548597
0.01% TH TARGET HOSPITALITY CORP -- $9,705.22 1,267 BJMYWL7
0.01% ALMU AELUMA INC -- $9,698.00 520 BPBPG77
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $9,680.00 6,050 BFZNYB7
0.01% LMNR LIMONEIRA CO -- $9,679.80 663 2101763
0.01% FUNC FIRST UNITED CORP -- $9,655.08 244 2420736
0.01% RZLT REZOLUTE INC -- $9,588.50 3,175 BMY7XX4
0.01% ASLE AERSALE CORP -- $9,573.40 1,268 BN2RY85
0.01% FTK FLOTEK INDUSTRIES INC -- $9,554.00 562 BR56603
0.01% MEC MAYVILLE ENGINEERING CO INC -- $9,534.29 523 BJLD0Y4
0.01% TSSI TSS INC -- $9,524.28 834 BBK3WF4
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $9,496.20 714 BZCNLM0
0.01% AURA AURA BIOSCIENCES INC -- $9,474.92 1,729 BP81R42
0.01% RLGT RADIANT LOGISTICS INC -- $9,474.27 1,429 B065G33
0.01% ASUR ASURE SOFTWARE INC -- $9,473.22 993 2932037
0.01% USNA USANA HEALTH SCIENCES INC -- $9,429.76 424 2267698
0.01% LDI LOANDEPOT INC -CLASS A -- $9,393.40 3,505 BZ6CCH5
0.01% ALCO ALICO INC -- $9,393.20 230 2016425
0.01% RCKY ROCKY BRANDS INC -- $9,371.61 279 2746915
0.01% AMCX AMC NETWORKS INC-A -- $9,362.85 1,205 B4MG4Z6
0.01% LCNB LCNB CORPORATION -- $9,357.15 535 2283917
0.01% ASPN ASPEN AEROGELS INC -- $9,333.06 2,607 BN65SM7
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $9,321.96 524 BKMQX40
0.01% LFCR LIFECORE BIOMEDICAL INC -- $9,315.15 1,105 2517058
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,313.66 457 BPCK3Z8
0.01% RPAY REPAY HOLDINGS CORP -- $9,290.97 2,647 BK5TLP3
0.01% BLFY BLUE FOUNDRY BANCORP -- $9,204.00 708 BNNTGD9
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $9,202.20 3,130 BNRQM83
0.01% PSFE PAYSAFE LTD -- $9,152.00 1,280 BPCPXY2
0.01% CHMG CHEMUNG FINANCIAL CORP -- $9,140.80 160 2190921
0.01% ABEO ABEONA THERAPEUTICS INC -- $9,133.20 1,720 BMZ4B74
0.01% HNST HONEST CO INC/THE -- $9,125.85 3,665 BMF1LH5
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $9,121.88 388 2671363
0.01% FVCB FVCBANKCORP INC -- $9,120.40 604 BY7RH33
0.01% INSE INSPIRED ENTERTAINMENT INC -- $9,100.78 986 BDCWQ73
0.01% ATNI ATN INTERNATIONAL INC -- $9,084.24 396 BDC84D3
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $9,068.67 2,691 BL6CB69
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $9,055.32 708 BR3YVK4
0.01% BKKT BAKKT HOLDINGS INC -- $9,052.05 555 BMDLW29
0.01% DSGN DESIGN THERAPEUTICS INC -- $9,024.75 945 BMFK3H6
0.01% FBLA FB BANCORP INC -- $9,019.49 703 BRJK087
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $8,950.00 716 BMZQY71
0.01% USAU US GOLD CORP -- $8,946.60 465 BL68L90
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $8,902.50 250 2532556
0.01% CFFI C & F FINANCIAL CORP -- $8,902.34 122 2494515
0.01% FC FRANKLIN COVEY CO -- $8,899.76 424 2352839
0.01% SLQT SELECTQUOTE INC -- $8,883.98 5,518 BMFYH21
0.01% INR INFINITY NATURAL RESOUR-CL A -- $8,838.00 600 BS893G1
0.01% HRTX HERON THERAPEUTICS INC -- $8,825.70 6,045 BJ0XLZ3
0.01% EGHT 8X8 INC -- $8,825.04 5,253 2037170
0.01% OLPX OLAPLEX HOLDINGS INC -- $8,776.80 5,520 BNKJ933
0.01% VEL VELOCITY FINANCIAL INC -- $8,768.97 449 BKFVZS0
0.01% CMRC COMMERCE.COM INC -- $8,767.50 2,625 BMDCDP2
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,753.67 321 BDD1B52
0.01% OVLY OAK VALLEY BANCORP -- $8,750.24 272 B019FQ6
0.01% WYFI WHITEFIBER INC -- $8,737.60 430 BQTYCT7
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $8,663.46 1,149 BD9Q3P5
0.01% TG TREDEGAR CORP -- $8,637.75 1,047 2903345
0.01% FCCO FIRST COMMUNITY CORP -- $8,584.50 291 2863074
0.01% CTEV CLARITEV CORP -- $8,568.45 297 BRQPHW8
0.01% SSP EW SCRIPPS CO/THE-A -- $8,529.48 2,494 2862532
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,518.38 163 B019C32
0.01% XPOF XPONENTIAL FITNESS INC-A -- $8,503.74 1,071 BP0TJN7
0.01% ATLO AMES NATIONAL CORP -- $8,396.64 343 B00MZ00
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,392.80 1,345 BP4YTP0
0.01% CTRN CITI TRENDS INC -- $8,377.46 182 B06FLD8
0.01% FDBC FIDELITY D&D BANCORP INC -- $8,366.54 182 2610913
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $8,360.94 1,171 BRGCNJ8
0.01% OABI OMNIAB INC -- $8,325.42 4,142 BN13S71
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $8,249.18 454 BQKX9X6
0.01% KRT KARAT PACKAGING INC -- $8,177.16 332 BKDZ6W5
0.01% TECX TECTONIC THERAPEUTIC INC -- $8,138.88 432 BPBPCG8
0.01% TBCH TURTLE BEACH CORP -- $8,118.88 616 BF5HDT0
0.01% SKYH SKY HARBOUR GROUP CORP -- $8,106.00 840 BPNXSS4
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $8,090.10 1,335 BTLT1F0
0.01% CRCT CRICUT INC - CLASS A -- $8,055.66 1,891 BMXDS27
0.01% TARA PROTARA THERAPEUTIC INC -- $8,049.15 1,395 BMVWYW8
0.01% SNWV SANUWAVE HEALTH INC -- $8,021.24 292 BN6LX97
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,012.20 236 2604217
0.01% TBRG TRUBRIDGE INC -- $8,003.52 397 2872122
0.01% DOMO DOMO INC - CLASS B -- $7,987.08 1,318 BFZNZC5
0.01% SEVN SEVEN HILLS REALTY TRUST -- $7,985.60 868 BMWDGS0
0.01% FXNC FIRST NATIONAL CORP/VA -- $7,965.87 303 B018Y33
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $7,959.25 2,449 2615112
0.01% FHTX FOGHORN THERAPEUTICS INC -- $7,952.64 1,308 BMF7DT9
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,950.56 316 BQ0QT80
0.01% VUZI VUZIX CORP -- $7,908.92 2,654 B9GT0J2
0.01% LOVE LOVESAC CO/THE -- $7,881.10 530 BG88WJ0
0.01% III INFORMATION SERVICES GROUP -- $7,848.22 1,394 B1R0CV4
0.01% CRMT AMERICA'S CAR-MART INC -- $7,847.59 283 2813961
0.01% PDYN PALLADYNE AI CORP -- $7,846.07 1,187 BMY60J6
0.01% LPRO OPEN LENDING CORP -- $7,840.60 3,980 BMTD3M6
0.01% UIS UNISYS CORP -- $7,839.78 2,622 2931595
0.01% WEYS WEYCO GROUP INC -- $7,827.75 245 2947774
0.01% AARD AARDVARK THERAPEUTICS INC -- $7,815.08 494 BTXQTX3
0.01% DOUG DOUGLAS ELLIMAN INC -- $7,794.90 2,887 BNZHLY7
0.01% PLTK PLAYTIKA HOLDING CORP -- $7,750.08 2,208 BNRQKQ7
0.01% ARDT ARDENT HEALTH INC -- $7,737.24 906 BSF1W07
0.01% OSUR ORASURE TECHNOLOGIES INC -- $7,736.74 2,783 2318790
0.01% NC NACCO INDUSTRIES-CL A -- $7,719.00 155 2616977
0.01% OPRT OPORTUN FINANCIAL CORP -- $7,705.28 1,592 BKTC5L2
0.01% NNOX NANO-X IMAGING LTD -- $7,643.62 2,531 BLB2P06
0.01% SNBR SLEEP NUMBER CORP -- $7,606.55 721 BF4HN46
0.01% QSI QUANTUM-SI INC -- $7,602.63 6,181 BNR5QT9
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $7,595.17 121 2925899
0.01% EDIT EDITAS MEDICINE INC -- $7,570.52 3,571 BZ8FPH3
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $7,507.50 182 BHBFXS1
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $7,483.84 224 B3DLY42
0.01% LNKB LINKBANCORP INC -- $7,462.40 848 BKY65J7
0.01% LEGH LEGACY HOUSING CORP -- $7,404.47 331 BG5HXX1
0.01% THRY THRYV HOLDINGS INC -- $7,393.20 1,464 BMCMWY5
0.01% WTI W&T OFFSHORE INC -- $7,376.67 3,903 B01Z7M4
0.01% ELMD ELECTROMED INC -- $7,370.00 268 B3WLLH5
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $7,348.50 225 BTCK798
0.01% BSVN BANK7 CORP -- $7,345.56 164 BFMN421
0.01% BPRN PRINCETON BANCORP INC -- $7,316.10 198 BQD00T7
-- IMMR IMMERSION CORPORATION -- $7,299.27 1,111 2517854
-- DSP VIANT TECHNOLOGY INC-A -- $7,289.10 585 BMDJ0D0
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,255.46 998 BKC9SX3
-- MASS 908 DEVICES INC -- $7,214.56 1,072 BM8GQP0
-- OPRX OPTIMIZERX CORP -- $7,194.22 617 BF5MM09
-- NGNE NEUROGENE INC -- $7,159.21 391 BS2F741
-- EVCM EVERCOMMERCE INC -- $7,143.26 577 BLD30Q8
-- VTEX VTEX -CLASS A -- $7,138.30 2,210 BNLYJD7
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $7,099.18 529 2861993
-- STRS STRATUS PROPERTIES INC -- $7,094.05 265 2761424
-- KINS KINGSTONE COS INC -- $7,092.43 443 B02NVQ9
-- BNTC BENITEC BIOPHARMA INC -- $7,090.20 585 BS2K7D5
-- ALTI ALTI GLOBAL INC -- $7,079.90 1,706 BN0WQK8
-- QUAD QUAD GRAPHICS INC -- $7,079.40 1,140 B3YM983
-- EFSI EAGLE FINANCIAL SERVICES INC -- $7,069.92 176 2600301
-- FENC FENNEC PHARMACEUTICALS INC -- $7,060.90 917 BQQLLW7
-- CRDF CARDIFF ONCOLOGY INC -- $7,051.60 2,440 BMZ8228
-- CZWI CITIZENS COMMUNITY BANCORP I -- $7,049.40 379 B1GH465
-- RGCO RGC RESOURCES INC -- $7,049.16 321 2434016
-- SKYX SKYX PLATFORMS CORP -- $7,045.00 2,818 BD079V5
-- RMNI RIMINI STREET INC -- $7,043.52 1,914 BDD0HG2
-- MRBK MERIDIAN CORP -- $7,030.45 371 BF5R077
-- CBK COMMERCIAL BANCGROUP INC -- $7,014.40 274 BTLP0D9
-- INBK FIRST INTERNET BANCORP -- $7,009.42 302 B0406N0
-- MG MISTRAS GROUP INC -- $6,993.84 483 B4WCCG1
-- VYGR VOYAGER THERAPEUTICS INC -- $6,929.26 1,838 BY7RB53
-- SKIN BEAUTY HEALTH CO/THE -- $6,919.22 4,493 BNQQ6C6
-- OPBK OP BANCORP -- $6,896.56 461 BD06KV9
-- CRD/A CRAWFORD & COMPANY -CL A -- $6,861.72 633 2232094
-- JCAP JEFFERSON CAPITAL INC -- $6,846.10 307 BV4K5N0
-- CHRS COHERUS ONCOLOGY INC -- $6,840.44 4,171 BRK0149
-- FINW FINWISE BANCORP -- $6,781.56 372 BKP4Q64
-- ZIP ZIPRECRUITER INC-A -- $6,729.45 2,465 BMGH6N3
-- BOOM DMC GLOBAL INC -- $6,707.02 757 BYN8NH6
-- WEST WESTROCK COFFEE CO -- $6,678.70 1,421 BN4Q5D2
-- JAKK JAKKS PACIFIC INC -- $6,651.99 347 BN2R7Z3
-- MDWD MEDIWOUND LTD -- $6,640.23 389 BKJ9B48
-- TCX TUCOWS INC-CLASS A -- $6,629.61 267 BHCQVP6
-- SNDA SONIDA SENIOR LIVING INC -- $6,621.93 207 BN7RQC8
-- TLSI TRISALUS LIFE SCIENCES INC -- $6,586.23 1,191 BRBDTR6
-- STXS STEREOTAXIS INC -- $6,575.25 2,391 B8J3C43
-- FCAP FIRST CAPITAL INC -- $6,537.70 130 2647160
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,534.71 2,171 BD8ZZ24
-- MPTI M-TRON INDUSTRIES INC -- $6,507.43 101 BMQ67R1
-- EGAN EGAIN CORP -- $6,483.18 627 2260523
-- BZAI BLAIZE HOLDINGS INC -- $6,437.61 3,051 BSZBBL1
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,433.26 1,074 BZ9NRB4
-- MFIN MEDALLION FINANCIAL CORP -- $6,414.80 632 2580447
-- BRT BRT APARTMENTS CORP -- $6,387.92 427 2068512
-- GCBC GREENE COUNTY BANCORP INC -- $6,379.31 277 2647751
-- ONEW ONEWATER MARINE INC-CL A -- $6,368.88 446 BJCYG26
-- ACH ACCENDRA HEALTH INC -- $6,353.66 2,969 2665128
-- LRMR LARIMAR THERAPEUTICS INC -- $6,331.24 1,907 BMXNGZ6
-- LZM LIFEZONE METALS LTD -- $6,286.28 1,099 BLCY1J2
-- CBFV CB FINANCIAL SERVICES INC -- $6,286.00 175 B032TT4
-- KULR KULR TECHNOLOGY GROUP INC -- $6,228.00 1,557 BV4K5L8
-- BALY BALLY'S CORP -- $6,152.30 385 BSPS220
-- LAW CS DISCO INC -- $6,137.60 959 BNLYJ93
-- SEG SEAPORT ENTERTAINMENT GROUP -- $6,129.08 292 BRXXTF2
-- AII AMERICAN INTEGRITY INSURANCE -- $6,104.93 311 BTRVNC1
-- HCAT HEALTH CATALYST INC -- $6,101.90 2,653 BKLCX50
-- OVBC OHIO VALLEY BANC CORP -- $6,077.71 149 2549136
-- RSVR RESERVOIR MEDIA INC -- $6,075.59 809 BP0B9H7
-- EBMT EAGLE BANCORP MONTANA INC -- $6,070.26 291 B57M9P1
-- TTGT TECHTARGET INC -- $6,065.54 1,138 BPG4DP6
-- ALEC ALECTOR INC -- $6,063.36 3,158 BJ4LDC4
-- PEBK PEOPLES BANCORP OF NC -- $6,051.60 164 2620503
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,045.08 316 2761123
-- TBI TRUEBLUE INC -- $6,040.15 1,129 2519849
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,033.60 1,440 BYMG199
-- FNKO FUNKO INC-CLASS A -- $6,028.23 1,599 BF329J9
-- PBFS PIONEER BANCORP INC/NY -- $6,005.71 433 BK8QFH1
-- CDXS CODEXIS INC -- $5,988.42 3,502 B5LL2C2
-- HUMA HUMACYTE INC -- $5,973.10 6,095 BMYTJP4
-- CATX PERSPECTIVE THERAPEUTICS INC -- $5,967.00 2,340 BS096W6
-- POWW OUTDOOR HOLDING CO -- $5,943.84 3,416 BD8GP05
-- FLXS FLEXSTEEL INDS -- $5,943.15 141 2342926
-- PAYS PAYSIGN INC -- $5,920.35 1,361 BJRFDF6
-- INGN INOGEN INC -- $5,895.72 927 BJSVLL5
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $5,889.15 2,845 BJ9RYW4
-- AMBQ AMBIQ MICRO INC -- $5,879.34 178 BV2D081
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,868.94 721 BF23JJ3
-- BVFL BV FINANCIAL INC -- $5,861.80 316 BRF3ST7
-- UBFO UNITED SECURITY BANCSHARE/CA -- $5,841.68 548 2714569
-- ACU ACME UNITED CORP -- $5,841.36 133 2006329
-- FFAI FARADAY FUTURE INTELLIGENT E -- $5,839.60 5,615 BTCK7D2
-- SNFCA SECURITY NATL FINL CORP-CL A -- $5,827.04 632 2775317
-- OMDA OMADA HEALTH INC -- $5,814.36 372 BTNLPC9
-- ACDC PROFRAC HOLDING CORP-A -- $5,812.29 1,133 BPCJW03
-- ESCA ESCALADE INC -- $5,789.52 408 2321561
-- PXED PHOENIX EDUCATION PARTNERS I -- $5,764.50 189 BSNRFP3
-- CURI CURIOSITYSTREAM INC -- $5,761.95 1,605 BMHD630
-- GENC GENCOR INDUSTRIES INC -- $5,752.30 410 2575045
-- INSG INSEEGO CORP -- $5,738.88 488 BN70ZG4
-- MDV MODIV INDUSTRIAL INC -- $5,662.50 375 BNKDSV6
-- BNED BARNES & NOBLE EDUCATION INC -- $5,655.54 627 BNNRMX5
-- JYNT JOINT CORP/THE -- $5,644.80 560 BRK0127
-- MNSB MAINSTREET BANCSHARES INC -- $5,618.38 278 BD0R8C9
-- GLSI GREENWICH LIFESCIENCES INC -- $5,597.30 251 BLF0C50
-- LE LANDS' END INC -- $5,529.75 365 BKWQKM7
-- GETY GETTY IMAGES HOLDINGS INC -- $5,499.10 4,330 BQ3R1Y0
-- LFMD LIFEMD INC -- $5,476.38 1,547 BMXDBQ2
-- RGP RESOURCES CONNECTION INC -- $5,446.35 1,235 2697853
-- SMHI SEACOR MARINE HOLDINGS INC -- $5,435.20 860 BDR7T18
-- KLC KINDERCARE LEARNING COS INC -- $5,403.84 1,248 BM8J3J2
-- BSET BASSETT FURNITURE INDS -- $5,373.15 317 2083526
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,361.12 292 2958293
-- ACTG ACACIA RESEARCH CORP -- $5,360.00 1,340 2169589
-- KLTR KALTURA INC -- $5,326.50 3,551 BKY5HD2
-- CFBK CF BANKSHARES INC -- $5,295.60 180 BN2XDN1
-- HBB HAMILTON BEACH BRAND-A -- $5,240.30 278 BF22688
-- ACNT ASCENT INDUSTRIES CO -- $5,237.98 319 2867805
-- FRD FRIEDMAN INDUSTRIES -- $5,230.53 267 2352420
-- SBFG SB FINANCIAL GROUP INC -- $5,217.68 232 B8DV0M7
-- FNWD FINWARD BANCORP -- $5,200.52 137 BN0TRH3
-- NVCT NUVECTIS PHARMA INC -- $5,199.48 606 BPG9KV6
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,196.00 866 BH3N8W2
-- CMDB COSTAMARE BULKERS HOLDING -- $5,186.70 339 BPK4SX5
-- ECBK ECB BANCORP INC -- $5,127.10 295 BNHP622
-- RELL RICHARDSON ELEC LTD -- $5,115.06 471 2736109
-- FATE FATE THERAPEUTICS INC -- $5,053.94 4,283 BCZS820
-- ACR ACRES COMMERCIAL REALTY CORP -- $5,049.28 248 BNKTVH1
-- DERM JOURNEY MEDICAL CORP -- $5,038.16 568 BP5GWR8
-- MED MEDIFAST INC -- $5,003.20 424 2934033
-- EVI EVI INDUSTRIES INC -- $4,990.98 193 BGSPSG0
-- CXDO CREXENDO INC -- $4,986.36 684 2963305
-- AVD AMERICAN VANGUARD CORP -- $4,969.64 1,006 2025711
-- COSO COASTAL SOUTH BANCSHARES INC -- $4,968.00 207 BD6D8Y3
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,953.41 539 BMFZKV4
-- SRBK SR BANCORP INC -- $4,941.18 291 BRF1R61
-- LARK LANDMARK BANCORP INC -- $4,914.00 182 2620042
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,901.58 1,878 BNG47W7
-- MXCT MAXCYTE INC -- $4,895.40 3,980 BKMQF66
-- ELDN ELEDON PHARMACEUTICALS INC -- $4,848.80 2,204 BM90L23
-- JILL J. JILL INC -- $4,843.64 289 BN941G6
-- TRAK REPOSITRAK INC -- $4,822.22 442 B1BQMW9
-- ALTG ALTA EQUIPMENT GROUP INC -- $4,773.60 765 BLLCYB0
-- INNV INNOVAGE HOLDING CORP -- $4,760.00 800 BNKLRT1
-- BCBP BCB BANCORP INC -- $4,752.81 607 2848253
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $4,746.28 268 B066PX9
-- LNSR LENSAR INC -- $4,714.73 383 BM8F4N1
-- KRO KRONOS WORLDWIDE INC -- $4,710.42 858 2166397
-- EPM EVOLUTION PETROLEUM CORP -- $4,666.23 1,251 2367781
-- OFLX OMEGA FLEX INC -- $4,664.99 141 B0FPH75
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,659.41 257 BRQQ033
-- ARQ ARQ INC -- $4,642.55 1,265 BBXZ194
-- MLP MAUI LAND & PINEAPPLE CO -- $4,630.50 270 2572604
-- ANIK ANIKA THERAPEUTICS INC -- $4,598.16 483 2035754
-- STRZ STARZ ENTERTAINMENT CORP -- $4,594.50 450 BVDGZ39
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,593.51 321 BGMGBT3
-- FOA FINANCE OF AMERICA COS INC-A -- $4,576.03 193 BT06V07
-- RPT RITHM PROPERTY TRUST INC -- $4,548.48 276 BV6GSF9
-- EWCZ EUROPEAN WAX CENTER INC-A -- $4,534.94 1,151 BKVK9N4
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,520.06 1,171 BPNZT10
-- PNBK PATRIOT NATIONAL BANCORP INC -- $4,455.00 2,700 BW9RTJ7
-- SPWR SUNPOWER INC -- $4,447.17 2,457 BQPDJX1
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,398.29 299 BL1J6B5
-- LWAY LIFEWAY FOODS INC -- $4,372.76 196 2545305
-- TCI TRANSCONTINENTAL REALTY INV -- $4,367.16 84 2901480
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,307.94 273 B8XBPS8
-- SGC SUPERIOR GROUP OF COS INC -- $4,300.00 430 2864301
-- CLAR CLARUS CORP -- $4,276.71 1,159 BF5QHG2
-- GWRS GLOBAL WATER RESOURCES INC -- $4,265.12 488 BD2ZJQ2
-- ZVIA ZEVIA PBC-A -- $4,233.08 2,182 BNLYJG0
-- HNVR HANOVER BANCORP INC -- $4,220.13 175 BQB4DZ8
-- EML EASTERN CO/THE -- $4,216.60 232 2300087
-- RVSB RIVERVIEW BANCORP INC -- $4,206.16 812 2117920
-- SMID SMITH-MIDLAND CORP -- $4,194.40 112 2480707
-- ESOA ENERGY SERVICES OF AMERICA -- $4,153.38 462 B1FL1D4
-- IKT INHIBIKASE THERAPEUTICS INC -- $4,147.50 2,370 BLBNS33
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,102.20 477 BMDMZV2
-- MNTK MONTAUK RENEWABLES INC -- $4,067.14 2,641 BN6HHQ0
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $4,063.23 909 2444123
-- SFBC SOUND FINANCIAL BANCORP INC -- $4,033.12 91 B8GPQW8
-- LUCD LUCID DIAGNOSTICS INC -- $4,009.24 3,548 BMCCHR3
-- STRW STRAWBERRY FIELDS REIT INC -- $4,005.00 300 BPLV664
-- HAIN HAIN CELESTIAL GROUP INC -- $3,956.04 3,564 2492337
-- INV INNVENTURE INC -- $3,951.99 1,071 BSVLRS4
-- EHTH EHEALTH INC -- $3,946.32 1,134 B1G0F83
-- RCMT RCM TECHNOLOGIES INC -- $3,861.55 187 2718969
-- GYRE GYRE THERAPEUTICS INC -- $3,826.30 461 BQ6BQM2
-- AIRO AIRO GROUP HOLDINGS INC -- $3,797.04 312 BSD51T3
-- CVRX CVRX INC -- $3,787.08 627 BLD3B98
-- HPK HIGHPEAK ENERGY INC -- $3,740.52 876 BN0VNB5
-- SUNS SUNRISE REALTY TRUST INC -- $3,732.96 404 BMCCS58
-- LVWR LIVEWIRE GROUP INC -- $3,725.52 1,444 BP2QPJ4
-- ELA ENVELA CORP -- $3,716.19 263 BK8WN64
-- NKTX NKARTA INC -- $3,696.00 1,680 BK80YJ8
-- PDEX PRO-DEX INC -- $3,676.50 90 2704292
-- FORR FORRESTER RESEARCH INC -- $3,623.43 449 2398855
-- NODK NI HOLDINGS INC -- $3,614.52 273 BF2CWX5
-- BRCC BRC INC-A -- $3,612.02 3,632 BNBV240
-- GAMB GAMBLING.COM GROUP LTD -- $3,574.58 734 BL970N1
-- CARL CARLSMED INC -- $3,558.87 269 BV1DMD1
-- DMRC DIGIMARC CORP -- $3,543.48 612 B3F05P5
-- UNB UNION BANKSHARES INC /VT -- $3,503.52 144 2031923
-- EPSN EPSILON ENERGY LTD -- $3,491.02 754 BGPYWG8
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $3,478.44 574 BPSQ9F2
-- AISP AIRSHIP AI HOLDINGS INC -- $3,474.00 900 BSKPBC9
-- HFFG HF FOODS GROUP INC -- $3,462.39 1,581 BYZLWZ4
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $3,405.60 946 BSHSLK9
-- BARK BARK INC -- $3,403.94 3,627 BNVVLD2
-- EXFY EXPENSIFY INC - A -- $3,397.35 2,343 BL98829
-- TTSH TILE SHOP HLDGS INC -- $3,351.20 944 BVFDHJ8
-- FF FUTUREFUEL CORP -- $3,339.84 994 B3BBRD4
-- OM OUTSET MEDICAL INC -- $3,328.00 640 BPW7PH5
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $3,261.28 374 BMW66S9
-- PMTS CPI CARD GROUP INC -- $3,249.21 239 BD9GDZ5
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,237.12 384 2223872
-- NPWR NET POWER INC -- $3,224.55 1,245 BRDV332
-- MPX MARINE PRODUCTS CORP -- $3,220.50 339 2737102
-- AVBH AVIDBANK HOLDINGS INC -- $3,216.68 118 B3XR1X8
-- CSPI CSP INC -- $3,201.00 275 2160689
-- RNAC CARTESIAN THERAPEUTICS INC -- $3,178.24 416 BQB9HM8
-- ARAY ACCURAY INC -- $3,154.98 3,896 B1R2HW6
-- STIM NEURONETICS INC -- $3,094.45 1,555 BFXH9H2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,041.22 91 BSVLTH7
-- DCGO DOCGO INC -- $3,003.95 3,527 BKP4P23
-- LAKE LAKELAND INDUSTRIES INC -- $3,003.77 329 2500951
-- MAPS WM TECHNOLOGY INC -- $2,975.03 3,522 BNM4710
-- ADV ADVANTAGE SOLUTIONS INC -- $2,959.69 3,714 BNC2MS6
-- ATOM ATOMERA INC -- $2,903.25 1,185 BD0NG78
-- VIRC VIRCO MFG CORPORATION -- $2,890.44 444 2929705
-- FSP FRANKLIN STREET PROPERTIES C -- $2,842.44 3,115 B02T2D1
-- LUNG PULMONX CORP -- $2,838.36 1,526 BL72R71
-- WALD WALDENCAST ACQUISITION COR-A -- $2,837.30 1,669 BPG9931
-- SSTI SOUNDTHINKING INC -- $2,826.54 383 BF1STB1
-- DH DEFINITIVE HEALTHCARE CORP -- $2,806.02 1,179 BMGSDK2
-- SMTI SANARA MEDTECH INC -- $2,780.38 122 BJDQMV2
-- RXT RACKSPACE TECHNOLOGY INC -- $2,767.88 3,290 BN4RCJ0
-- AEYE AUDIOEYE INC -- $2,755.90 310 BD6JFC8
-- EEX EMERALD HOLDING INC -- $2,688.24 552 BKT61V6
-- ATYR ATYR PHARMA INC -- $2,674.44 3,770 BGMGBW6
-- PNRG PRIMEENERGY RESOURCES CORP -- $2,657.40 15 2480365
-- SI SHOULDER INNOVATIONS INC -- $2,633.37 183 BVPKHC2
-- BTMD BIOTE CORP -A -- $2,631.21 1,149 BMBPL15
-- HQI HIREQUEST INC -- $2,560.32 224 BKV2L01
-- TTEC TTEC HOLDINGS INC -- $2,554.50 786 BF950B1
-- LFT LUMENT FINANCE TRUST INC -- $2,552.55 1,785 BMDCQG4
-- FTLF FITLIFE BRANDS INC -- $2,541.33 153 BNGH209
-- KRRO KORRO BIO INC -- $2,490.61 263 BSBJKP6
-- ISPR ISPIRE TECHNOLOGY INC -- $2,474.94 741 BN45Q70
-- GAIA GAIA INC -- $2,436.88 664 BD0R8F2
-- NRDY NERDY INC -- $2,426.32 2,333 BNZJTJ4
-- LFVN LIFEVANTAGE CORP -- $2,411.10 423 BYYMYP2
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,296.79 961 BDBFK59
-- AFRI FORAFRIC GLOBAL PLC -- $2,243.15 221 BMY3785
-- ACTU ACTUATE THERAPEUTICS INC -- $2,232.66 381 BPLQD35
-- MYPS PLAYSTUDIOS INC -- $2,209.55 3,510 BP2BRR1
-- OPAL OPAL FUELS INC-A -- $2,165.24 836 BLBM4T8
-- PROP PRAIRIE OPERATING CO -- $2,152.70 1,133 BRBR2C4
-- SWKH SWK HOLDINGS CORP -- $2,133.78 122 BYQQ1Q2
-- PAMT PAMT CORP -- $2,126.75 181 2669090
-- AREN ARENA GROUP HOLDINGS INC/THE -- $2,115.60 516 BLBQL66
-- RBKB RHINEBECK BANCORP INC -- $2,100.18 174 BHPRQX9
-- NL NL INDUSTRIES -- $2,050.54 326 2618069
-- CLPR CLIPPER REALTY INC -- $2,040.50 550 BYPD5H3
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $1,953.60 444 BQKMW89
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,952.90 662 BN96366
-- RCEL AVITA MEDICAL INC -- $1,851.64 476 BMX0JN6
-- EP EMPIRE PETROLEUM CORP -- $1,832.26 578 BPJPN12
-- SIEB SIEBERT FINANCIAL CORP -- $1,710.54 559 2799384
-- SKIL SKILLSOFT CORP -- $1,700.33 193 BMCZQ19
-- CURV TORRID HOLDINGS INC -- $1,628.52 1,324 BMBR9W8
-- NXXT NEXTNRG INC -- $1,566.21 1,411 BTXQRN9
-- SLND SOUTHLAND HOLDINGS INC -- $1,535.46 489 BMTY4G0
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,530.32 517 BMGC348
-- SVCO SILVACO GROUP INC -- $1,486.54 319 BQMQ1G0
-- TZOO TRAVELZOO -- $1,468.35 251 BGDFSM1
-- VHI VALHI INC -- $1,460.46 101 BMG4NS8
-- CV CAPSOVISION INC -- $1,433.76 232 BN2T823
-- TKNO ALPHA TEKNOVA INC -- $1,408.12 428 BP7L561
-- COOK TRAEGER INC -- $1,396.44 1,293 BN72WR0
-- USGO US GOLDMINING INC -- $1,377.40 97 BQXQVD6
-- MKTW MARKETWISE INC -- $1,364.25 85 BQT1YT2
-- MYO MYOMO INC -- $1,361.37 1,398 BKRMRM9
-- INMB INMUNE BIO INC -- $1,325.12 808 BJKGLW9
-- CIX COMPX INTERNATIONAL INC -- $1,293.05 55 2201908
-- SLSN SOLESENCE INC -- $1,198.05 735 2129044
-- KG KESTREL GROUP -- $1,036.20 110 BVMTJ48
-- TEAD TEADS HOLDING CO -- $988.40 1,436 BNXL732
-- VALU VALUE LINE INC -- $968.50 26 2926751
-- TVRD TVARDI THERAPEUTICS INC -- $958.80 204 BTRDLX4
-- GOCO GOHEALTH INC-CLASS A -- $957.60 380 BP5JF56
-- NEON NEONODE INC -- $944.78 487 BFFJPG7
-- HURA TUHURA BIOSCIENCES INC -- $896.40 1,305 BSF04R5
-- SEAT VIVID SEATS INC - CLASS A -- $832.05 129 BV6KRV0
-- ARL AMERICAN REALTY INVESTORS IN -- $799.02 46 2615974
-- ATLN ATLANTIC INTERNATIONAL CORP -- $730.32 204 BS84LD9
-- FLYX FLYEXCLUSIVE INC -- $652.72 199 BNG5DX3
-- VRM VROOM INC -- $644.70 35 BTJS535
-- TSE TRINSEO PLC -- $643.92 1,334 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $561.87 853 BMG71Z0
-- TVGN TEVOGEN BIO HOLDINGS INC -- $538.74 1,613 BPG5P75
-- FLD FOLD HOLDINGS INC -- $530.37 249 BN2S4D3
-- VGAS VERDE CLEAN FUELS INC -- $410.55 161 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $383.04 126 BS2FLY9
-- PMI PICARD MEDICAL INC -- $336.52 188 BSNXJ04
-- ARAI ARRIVE AI INC -- $299.28 116 BMHDRN7
-- SAFX XCF GLOBAL INC-A -- $203.41 1,474 BSJQ7W5
-- ZSPC ZSPACE INC -- $117.55 230 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $13.36 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.75 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
98.85% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 144,400,280 -- 144,513 --
15.03% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 21,957,480 -- 162 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,498,830 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $22,073,428.23 22,073,428 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date1/22/2026
  • Strike Price2,715
  • Moneyness100.62%
  • Target Notional Value100% Net Assets
  • FIGIBBG01ZFXFBD7
Characteristics
as of 3/31/2025
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

The Cboe Russell 2000® Daily Covered Call Index replicates the performance of a covered call investment strategy that combines a long position in the Russell 2000 Index® with a short position in Russell 2000 Index call options. In particular, the Index is designed to replicate a daily covered call strategy that sells call options with one day to expiration each day. The Fund intends to make distributions each month of an amount that reflects the dividends and call premium income earned by a daily Russell 2000 Index covered call strategy (net of expenses). There can be no guarantee that the Fund will make such distributions and the amount of such distributions, if any, may vary significantly from month to month. On 19a-1 notices, the fund discloses the accounting source of each distribution, either net investment income or accounting return of capital. The accounting source of the distribution does not impact whether the distribution is considered to be taxable income or a tax return of capital for income tax purposes.

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

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

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

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

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

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