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% --

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

About the Fund

Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    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 2/05/2026
  • NAV
    $41.07
  • NAV Change
    $-0.69 down caret
  • Market Price
    $40.98
  • Market Price Change
    $-0.69 down caret
  • Trading Volume (M)
    30,340
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    10.93%

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

  • Distribution Details
Snapshot
  • Ticker
    ITWO
  • Intraday Ticker
    ITWO.IV
  • CUSIP
    74349Y787
  • Inception Date
    9/4/24
  • Expense Ratio
    0.55%
  • NAV Calculation Time
    4:00 p.m. ET
Characteristics
as of 1/30/2026
  • Number of Companies
    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 2/05/2026
  • NAV
    $41.07
  • NAV Change
    $-0.69 down caret
  • Market Price
    $40.98
  • Market Price Change
    $-0.69 down caret
  • Trading Volume (M)
    30,340
  • View Premium / Discount
Distributions
as of 1/30/2026
  • Distribution Frequency
    Monthly
  • 12-Month Distribution Rate
    10.93%

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

  • Distribution Details

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

Exposures

Index as of 8/27/2024

Holdings

as of 2/05/2026

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.85% BE BLOOM ENERGY CORP- A -- $1,229,536.60 9,001 BDD1BB8
0.47% NXT NEXTPOWER INC-CL A -- $687,441.08 6,007 BR1GTS6
0.45% FN FABRINET -- $658,294.90 1,487 B4JSZL8
0.43% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $619,346.96 6,316 BLD13F2
0.41% SATS ECHOSTAR CORP-A -- $597,492.66 5,583 B2NC471
0.40% KTOS KRATOS DEFENSE & SECURITY -- $585,156.00 6,864 2512149
0.39% HL HECLA MINING CO -- $557,704.01 26,171 2418601
0.35% CDE COEUR MINING INC -- $503,777.82 26,362 2208136
0.34% GH GUARDANT HEALTH INC -- $491,800.00 5,000 BFXC911
0.31% ENSG ENSIGN GROUP INC/THE -- $455,833.92 2,312 B1YWPP8
0.31% STRL STERLING INFRASTRUCTURE INC -- $448,305.96 1,228 2632876
0.31% MOD MODINE MANUFACTURING CO -- $443,080.56 2,158 2598354
0.30% RMBS RAMBUS INC -- $435,858.30 4,443 2721967
0.30% DY DYCOM INDUSTRIES INC -- $434,180.96 1,154 2289841
0.30% SPXC SPX TECHNOLOGIES INC -- $432,769.70 1,985 BQ1L7V3
0.29% IONQ IONQ INC -- $423,920.33 13,931 BP484B3
0.29% BBIO BRIDGEBIO PHARMA INC -- $416,156.90 6,530 BK1KWG8
0.28% AEIS ADVANCED ENERGY INDUSTRIES -- $399,857.28 1,552 2049175
0.27% UMBF UMB FINANCIAL CORP -- $395,123.52 2,992 2918510
0.27% TTMI TTM TECHNOLOGIES -- $390,502.44 4,218 2635659
0.27% GTLS CHART INDUSTRIES INC -- $385,790.04 1,863 B19HNF4
0.26% MOG/A MOOG INC-CLASS A -- $377,311.14 1,158 2601218
0.26% CMC COMMERCIAL METALS CO -- $369,287.04 4,584 2213260
0.25% AVAV AEROVIRONMENT INC -- $369,059.04 1,558 B1P5YY8
0.25% ONB OLD NATIONAL BANCORP -- $368,549.64 14,419 2658441
0.25% IDCC INTERDIGITAL INC -- $368,168.35 1,067 2465737
0.25% SITM SITIME CORP -- $363,927.23 887 BKS48R6
0.25% CTRE CARETRUST REIT INC -- $357,335.55 9,255 BMP8TL6
0.25% MDGL MADRIGAL PHARMACEUTICALS INC -- $354,979.72 766 BD59BS7
0.24% ARWR ARROWHEAD PHARMACEUTICALS IN -- $352,934.40 5,460 BYQBFJ8
0.24% JBTM JBT MAREL CORP -- $350,440.92 2,151 B3BRJZ8
0.24% WTS WATTS WATER TECHNOLOGIES-A -- $349,252.80 1,131 2943620
0.24% RNA AVIDITY BIOSCIENCES INC -- $346,841.66 4,763 BMWHPY1
0.23% AHR AMERICAN HEALTHCARE REIT INC -- $335,504.05 6,965 BQWNKQ4
0.23% JXN JACKSON FINANCIAL INC-A -- $331,172.16 2,851 BMFX6P4
0.23% PRIM PRIMORIS SERVICES CORP -- $329,677.16 2,228 B1GC200
0.22% COMP COMPASS INC - CLASS A -- $318,241.28 26,432 BN770G0
0.22% ZWS ZURN ELKAY WATER SOLUTIONS C -- $316,268.68 6,188 BMV1ZD3
0.21% PRAX PRAXIS PRECISION MEDICINES I -- $309,287.44 1,012 BQ721R4
0.21% IBP INSTALLED BUILDING PRODUCTS -- $308,227.86 954 BJSP4C9
0.21% SANM SANMINA CORP -- $306,315.68 2,152 B92RRW2
0.21% AXSM AXSOME THERAPEUTICS INC -- $305,257.92 1,688 BYZR4X4
0.21% ORA ORMAT TECHNOLOGIES INC -- $304,847.64 2,514 B03L311
0.21% SMTC SEMTECH CORP -- $298,604.80 3,589 2795542
0.21% FLR FLUOR CORP -- $298,151.10 6,630 2696838
0.20% UEC URANIUM ENERGY CORP -- $295,505.92 19,648 B0VLLY2
0.20% EAT BRINKER INTERNATIONAL INC -- $293,007.36 1,824 2193544
0.20% FCFS FIRSTCASH HOLDINGS INC -- $289,747.15 1,631 BMF5Q83
0.20% CYTK CYTOKINETICS INC -- $289,513.44 4,806 BBBSBJ5
0.20% TEX TEREX CORP -- $282,630.44 4,614 2884224
0.19% HQY HEALTHEQUITY INC -- $278,299.86 3,513 BP8XZL1
0.19% GATX GATX CORP -- $278,144.82 1,478 2362128
0.19% OKLO OKLO INC -- $278,076.50 4,475 BMD78K7
0.19% FSS FEDERAL SIGNAL CORP -- $277,989.93 2,473 2333986
0.19% GBCI GLACIER BANCORP INC -- $275,612.75 5,285 2370585
0.19% PCVX VAXCYTE INC -- $275,587.92 5,112 BKPVGH6
0.19% SLAB SILICON LABORATORIES INC -- $275,405.24 1,342 2568131
0.19% TRNO TERRENO REALTY CORP -- $274,051.88 4,211 B3N4753
0.19% KRYS KRYSTAL BIOTECH INC -- $273,260.44 1,021 BD6JX35
0.19% APLD APPLIED DIGITAL CORP -- $272,491.17 9,786 BMCNFN8
0.19% CWST CASELLA WASTE SYSTEMS INC-A -- $271,041.24 2,588 2120490
0.19% VLY VALLEY NATIONAL BANCORP -- $270,366.72 19,968 2935326
0.19% UFPI UFP INDUSTRIES INC -- $269,964.40 2,395 BMQ60Q1
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $269,714.76 11,487 BNZJHY5
0.19% FORM FORMFACTOR INC -- $268,887.22 3,206 2891826
0.18% EPRT ESSENTIAL PROPERTIES REALTY -- $262,414.40 8,180 BFFK0X2
0.18% GKOS GLAUKOS CORP -- $261,209.52 2,301 BYMWL19
0.18% TMHC TAYLOR MORRISON HOME CORP -- $257,696.07 3,953 B832462
0.18% UBSI UNITED BANKSHARES INC -- $257,497.76 5,758 2905794
0.18% HWC HANCOCK WHITNEY CORP -- $257,213.00 3,490 2415497
0.18% ESE ESCO TECHNOLOGIES INC -- $255,088.00 1,070 2321583
0.18% ESNT ESSENT GROUP LTD -- $254,331.77 3,899 BFWGXR8
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $246,619.80 1,932 BDT5M66
0.17% ENS ENERSYS -- $244,874.84 1,537 B020GQ5
0.17% TXNM TXNM ENERGY INC -- $244,856.44 4,148 2707826
0.17% LUMN LUMEN TECHNOLOGIES INC -- $244,782.93 39,291 BMDH249
0.17% BIPC BROOKFIELD INFRASTRUCTURE-A -- $243,436.80 4,960 BSPS5M1
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $243,365.10 2,543 B8QV5C9
0.17% AUB ATLANTIC UNION BANKSHARES CO -- $242,254.90 5,870 BFZ9DB8
0.17% ACA ARCOSA INC -- $241,539.17 1,999 BGPZ5W8
0.16% BOOT BOOT BARN HOLDINGS INC -- $238,804.16 1,267 BRS6600
0.16% PIPR PIPER SANDLER COS -- $238,773.60 720 2227089
0.16% POR PORTLAND GENERAL ELECTRIC CO -- $237,439.96 4,663 B125XQ6
0.16% QBTS D-WAVE QUANTUM INC -- $237,171.01 13,781 BMCCXH5
0.16% BCPC BALCHEM CORP -- $234,869.44 1,352 2072074
0.16% HOMB HOME BANCSHARES INC -- $233,300.48 7,756 B17MTL9
0.16% HRI HERC HOLDINGS INC -- $231,756.95 1,345 BZBZ020
0.16% PTCT PTC THERAPEUTICS INC -- $231,334.92 3,197 B17VCN9
0.16% VIAV VIAVI SOLUTIONS INC -- $230,766.48 9,114 BYXB201
0.16% ABCB AMERIS BANCORP -- $229,742.16 2,724 2038849
0.16% MIR MIRION TECHNOLOGIES INC -- $229,059.49 9,869 BMG3PQ7
0.16% SNEX STONEX GROUP INC -- $229,030.35 2,017 BMQ8XV3
0.16% GVA GRANITE CONSTRUCTION INC -- $226,745.66 1,802 2381189
0.16% RYTM RHYTHM PHARMACEUTICALS INC -- $226,228.86 2,178 BF2YWG4
0.16% SIGI SELECTIVE INSURANCE GROUP -- $225,209.76 2,504 2766173
0.16% BKH BLACK HILLS CORP -- $225,181.00 3,025 2101741
0.16% OPCH OPTION CARE HEALTH INC -- $224,633.58 6,574 BKM5C62
0.15% ALKS ALKERMES PLC -- $223,979.80 6,676 B3P6D26
0.15% NPO ENPRO INC -- $222,528.60 870 2951292
0.15% PLXS PLEXUS CORP -- $222,383.42 1,106 2692160
0.15% BCO BRINK'S CO/THE -- $222,187.93 1,733 2691305
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $221,251.34 2,666 2831888
0.15% KRG KITE REALTY GROUP TRUST -- $221,123.64 8,956 BPBSZJ1
0.15% AX AXOS FINANCIAL INC -- $220,102.40 2,240 BGK38H3
0.15% NJR NEW JERSEY RESOURCES CORP -- $219,523.20 4,160 2630513
0.15% MC MOELIS & CO - CLASS A -- $219,340.80 3,060 BLG38Q1
0.15% AROC ARCHROCK INC -- $218,622.88 7,112 BYRGSX7
0.15% MTH MERITAGE HOMES CORP -- $216,429.83 2,867 2601326
0.15% BDC BELDEN INC -- $212,332.64 1,612 B01WL78
0.15% POWL POWELL INDUSTRIES INC -- $211,752.33 393 2697422
0.15% VSEC VSE CORP -- $210,166.59 1,109 2926773
0.14% CNX CNX RESOURCES CORP -- $209,054.10 5,370 BF3FTF4
0.14% ATMU ATMUS FILTRATION TECHNOLOGIE -- $208,179.09 3,437 BNRR1B2
0.14% NUVL NUVALENT INC-A -- $207,753.10 2,059 BMVBZD3
0.14% MATX MATSON INC -- $206,953.95 1,295 B8GNC91
0.14% SR SPIRE INC -- $204,903.81 2,403 BYXJQG9
0.14% COGT COGENT BIOSCIENCES INC -- $204,275.40 5,722 BLR6XK8
0.14% OGS ONE GAS INC -- $204,061.50 2,466 BJ0KXV4
0.14% MAC MACERICH CO/THE -- $202,532.72 10,456 2543967
0.14% JOBY JOBY AVIATION INC -- $200,750.66 21,221 BMCRLL0
0.14% SM SM ENERGY CO -- $200,539.02 10,263 2764188
0.14% PL PLANET LABS PBC -- $200,295.72 9,804 BM8JV32
0.14% HIMS HIMS & HERS HEALTH INC -- $198,171.20 8,440 BN46048
0.14% NOVT NOVANTA INC -- $198,158.10 1,486 BD8S5H8
0.14% RGTI RIGETTI COMPUTING INC -- $196,951.20 13,152 BN45WL6
0.14% PECO PHILLIPS EDISON & COMPANY IN -- $196,626.18 5,199 BN48ZR2
0.14% ASB ASSOCIATED BANC-CORP -- $196,566.30 6,849 2055718
0.14% EBC EASTERN BANKSHARES INC -- $195,602.55 9,119 BMXL9H3
0.13% MGY MAGNOLIA OIL & GAS CORP - A -- $195,290.71 7,451 BF2GC59
0.13% SKY CHAMPION HOMES INC -- $194,201.76 2,328 2814005
0.13% TCBI TEXAS CAPITAL BANCSHARES INC -- $193,855.50 1,873 2977209
0.13% PTGX PROTAGONIST THERAPEUTICS INC -- $193,285.32 2,396 BDCBCD8
0.13% IRTC IRHYTHM HOLDINGS INC -- $192,682.75 1,313 BYT4ST5
0.13% NE NOBLE CORP PLC -- $192,466.98 5,199 BN2QTL0
0.13% QLYS QUALYS INC -- $192,226.24 1,504 B7XJTN8
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $191,669.41 2,407 2580555
0.13% AGX ARGAN INC -- $191,321.41 553 2804501
0.13% VSAT VIASAT INC -- $190,457.28 5,087 2946243
0.13% ANF ABERCROMBIE & FITCH CO-CL A -- $189,974.70 1,917 2004185
0.13% FFIN FIRST FINL BANKSHARES INC -- $189,510.36 5,538 2266026
0.13% RIG TRANSOCEAN LTD -- $188,930.30 38,245 B3KFWW1
0.13% SSRM SSR MINING INC -- $188,868.99 8,383 BF7MQ72
0.13% RDN RADIAN GROUP INC -- $188,637.80 5,581 2173911
0.13% PATK PATRICK INDUSTRIES INC -- $188,122.80 1,338 2673154
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $187,811.34 4,098 B6YR5K3
0.13% SBRA SABRA HEALTH CARE REIT INC -- $187,753.02 9,789 B5NLBP6
0.13% ITRI ITRON INC -- $186,276.76 1,871 2471949
0.13% HCC WARRIOR MET COAL INC -- $185,671.92 2,146 BF2X272
0.13% REZI RESIDEO TECHNOLOGIES INC -- $184,890.48 5,316 BFD1TJ6
0.13% CSW CSW INDUSTRIALS INC -- $184,296.90 670 BYQD1J6
0.13% UUUU ENERGY FUELS INC -- $184,204.77 9,403 BFV4XW8
0.13% CNR CORE NATURAL RESOURCES INC -- $182,564.82 2,097 BR1Z682
0.13% MMS MAXIMUS INC -- $182,252.60 2,330 2018669
0.13% UCB UNITED COMMUNITY BANKS/GA -- $181,828.87 5,041 2862156
0.13% RDNT RADNET INC -- $181,301.20 2,810 B1JNG19
0.13% RUSHA RUSH ENTERPRISES INC-CL A -- $181,152.00 2,516 2966876
0.13% SFBS SERVISFIRST BANCSHARES INC -- $181,113.48 2,124 BMH0MP5
0.12% LAUR LAUREATE EDUCATION INC -- $180,450.45 5,235 BYMYT66
0.12% CRNX CRINETICS PHARMACEUTICALS IN -- $180,190.17 4,023 BDD19F8
0.12% KNF KNIFE RIVER CORP -- $179,468.96 2,354 BPLL4V5
0.12% MWA MUELLER WATER PRODUCTS INC-A -- $179,366.46 6,422 B15RZR4
0.12% URBN URBAN OUTFITTERS INC -- $179,323.20 2,520 2933438
0.12% TMDX TRANSMEDICS GROUP INC -- $179,107.20 1,382 BK6TM04
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $178,915.96 6,221 BPH0546
0.12% LNTH LANTHEUS HOLDINGS INC -- $178,883.88 2,758 BP8S8J5
0.12% BMI BADGER METER INC -- $178,119.48 1,221 2069128
0.12% NWE NORTHWESTERN ENERGY GROUP IN -- $177,393.60 2,540 B03PGL4
0.12% HASI HA SUSTAINABLE INFRASTRUCTUR -- $177,015.40 5,036 B9HHD96
0.12% CORZ CORE SCIENTIFIC INC -- $177,009.62 11,948 BN70TG2
0.12% INDB INDEPENDENT BANK CORP/MA -- $176,472.24 2,072 2447821
0.12% ABG ASBURY AUTOMOTIVE GROUP -- $176,440.00 800 2855855
0.12% KYMR KYMERA THERAPEUTICS INC -- $176,256.74 2,321 BMPRZV5
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $175,727.16 4,581 BPJM8Q3
0.12% HUT HUT 8 CORP -- $175,295.68 3,941 BQQ8816
0.12% FOLD AMICUS THERAPEUTICS INC -- $175,044.24 12,258 B19FQ48
0.12% RUN SUNRUN INC -- $174,599.88 9,204 BYXB1Y8
0.12% FLG FLAGSTAR BANK NA -- $173,986.28 12,508 BT6MM39
0.12% ACIW ACI WORLDWIDE INC -- $173,211.60 4,260 2889155
0.12% RIOT RIOT PLATFORMS INC -- $173,121.30 14,355 BD9F675
0.12% GPI GROUP 1 AUTOMOTIVE INC -- $172,750.11 507 2121352
0.12% FTDR FRONTDOOR INC -- $172,562.80 3,020 BFYF094
0.12% BTU PEABODY ENERGY CORP -- $172,466.88 5,037 BDVPZV0
0.12% OSIS OSI SYSTEMS INC -- $172,192.72 667 2111579
0.12% AIR AAR CORP -- $172,167.57 1,611 2001119
0.12% INDV INDIVIOR PHARMACEUTICALS INC -- $171,905.50 4,990 BTZRLN8
0.12% PI IMPINJ INC -- $170,751.30 1,110 BYYGJZ9
0.12% LMND LEMONADE INC -- $170,602.32 2,492 BMGNTQ5
0.12% STEP STEPSTONE GROUP INC-CLASS A -- $169,936.24 2,872 BLFDXF6
0.12% MUR MURPHY OIL CORP -- $169,788.15 5,565 2611206
0.12% CIFR CIPHER MINING INC -- $169,748.20 13,366 BMZ8604
0.12% SKYW SKYWEST INC -- $169,548.82 1,666 2814210
0.12% MRCY MERCURY SYSTEMS INC -- $169,447.01 2,143 2144047
0.12% ACHR ARCHER AVIATION INC-A -- $168,545.30 25,970 BMHVDS8
0.12% VSCO VICTORIA'S SECRET & CO -- $168,325.04 2,852 BNNTGH3
0.12% LEU CENTRUS ENERGY CORP-CLASS A -- $167,768.37 693 BQXKDH6
0.12% FELE FRANKLIN ELECTRIC CO INC -- $167,662.16 1,598 2350383
0.12% CNO CNO FINANCIAL GROUP INC -- $167,589.91 3,961 2657750
0.12% STNE STONECO LTD-A -- $167,404.60 10,340 BGKG6M3
0.12% FULT FULTON FINANCIAL CORP -- $167,359.05 7,515 2356585
0.12% CVCO CAVCO INDUSTRIES INC -- $167,347.20 320 2787022
0.12% SXT SENSIENT TECHNOLOGIES CORP -- $167,283.60 1,740 2923741
0.12% CBT CABOT CORP -- $167,063.75 2,191 2162500
0.11% IBOC INTERNATIONAL BANCSHARES CRP -- $166,466.75 2,245 2243911
0.11% TGTX TG THERAPEUTICS INC -- $165,893.76 5,976 B828K63
0.11% MIRM MIRUM PHARMACEUTICALS INC -- $165,714.01 1,687 BJDX8Y8
0.11% CRSP CRISPR THERAPEUTICS AG -- $164,571.56 3,587 BDHF4K6
0.11% KGS KODIAK GAS SERVICES INC -- $164,544.18 3,478 BQLSDK5
0.11% NHI NATL HEALTH INVESTORS INC -- $163,043.10 1,935 2626125
0.11% GLNG GOLAR LNG LTD -- $162,850.50 4,021 2367963
0.11% CRC CALIFORNIA RESOURCES CORP -- $162,502.08 3,016 BMBK002
0.11% OUT OUTFRONT MEDIA INC -- $162,427.84 6,088 BTFK8V4
0.11% IRT INDEPENDENCE REALTY TRUST IN -- $162,342.95 9,905 BCRYTK1
0.11% DOCN DIGITALOCEAN HOLDINGS INC -- $162,312.90 2,815 BNC23Q1
0.11% WSFS WSFS FINANCIAL CORP -- $161,717.76 2,304 2940375
0.11% MYRG MYR GROUP INC/DELAWARE -- $160,566.10 635 B3CLS18
0.11% KBH KB HOME -- $160,186.00 2,600 2485070
0.11% RNST RENASANT CORP -- $160,173.75 3,883 2670809
0.11% KAI KADANT INC -- $160,171.25 485 2769978
0.11% PSMT PRICESMART INC -- $159,924.10 1,057 2092942
0.11% WHD CACTUS INC - A -- $159,527.66 2,822 BF1GM16
0.11% VISN VISTANCE NETWORKS INC -- $159,196.48 8,984 BFRBX34
0.11% ENVA ENOVA INTERNATIONAL INC -- $158,661.54 993 BRYQ4L1
0.11% GHC GRAHAM HOLDINGS CO-CLASS B -- $156,426.60 132 BGM1B98
0.11% BKU BANKUNITED INC -- $156,033.54 3,107 B3NNTZ4
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $155,994.72 2,731 BN7K304
0.11% AZZ AZZ INC -- $155,719.46 1,222 2067672
0.11% LBRT LIBERTY ENERGY INC -- $154,227.44 6,502 BDCWFT8
0.11% CALM CAL-MAINE FOODS INC -- $153,473.88 1,821 2158781
0.11% LGND LIGAND PHARMACEUTICALS -- $152,968.62 798 2501578
0.11% SKT TANGER INC -- $152,431.13 4,601 2874582
0.11% SIG SIGNET JEWELERS LTD -- $152,318.13 1,649 B3CTNK6
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $152,249.50 1,475 BZ12TX5
0.11% IESC IES HOLDINGS INC -- $152,129.40 372 BD978B9
0.11% ADMA ADMA BIOLOGICS INC -- $152,051.66 9,539 B9NSBM2
0.10% LRN STRIDE INC -- $151,943.94 1,758 BLD5321
0.10% AEO AMERICAN EAGLE OUTFITTERS -- $151,608.94 6,566 2048592
0.10% BNL BROADSTONE NET LEASE INC -- $151,435.90 7,810 BN93088
0.10% MHO M/I HOMES INC -- $151,068.84 1,074 2549385
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $150,463.25 3,385 BFZQ0L8
0.10% CDP COPT DEFENSE PROPERTIES -- $150,144.00 4,692 2756152
0.10% PJT PJT PARTNERS INC - A -- $149,912.62 946 BYNWB63
0.10% FBP FIRST BANCORP PUERTO RICO -- $149,860.83 6,547 2296926
0.10% PRM PERIMETER SOLUTIONS INC -- $149,844.48 5,728 BL9XML1
0.10% GNW GENWORTH FINANCIAL INC -- $149,760.35 16,733 B011WL6
0.10% CVLT COMMVAULT SYSTEMS INC -- $149,746.94 1,841 B142B38
0.10% VAL VALARIS LTD -- $149,541.49 2,569 BMY0YX0
0.10% SHAK SHAKE SHACK INC - CLASS A -- $149,005.07 1,601 BV0LCR0
0.10% ICUI ICU MEDICAL INC -- $148,891.80 995 2451918
0.10% WULF TERAWULF INC -- $148,856.96 12,488 BNBRMS2
0.10% KTB KONTOOR BRANDS INC -- $148,780.80 2,268 BJTJGC4
0.10% LCII LCI INDUSTRIES -- $148,778.50 974 BYQ44Y5
0.10% EXPO EXPONENT INC -- $148,176.36 2,092 2330318
0.10% BKD BROOKDALE SENIOR LIVING INC -- $147,998.58 9,573 B0PZN33
0.10% ALHC ALIGNMENT HEALTHCARE INC -- $147,648.15 6,981 BNNLSZ1
0.10% PII POLARIS INC -- $147,569.85 2,195 2692933
0.10% DAN DANA INC -- $147,318.40 4,846 B2PFJR3
0.10% FUL H.B. FULLER CO. -- $147,192.89 2,251 2354664
0.10% TPC TUTOR PERINI CORP -- $146,548.35 1,833 2681760
0.10% CATY CATHAY GENERAL BANCORP -- $146,346.10 2,738 2264235
0.10% DORM DORMAN PRODUCTS INC -- $146,112.32 1,136 2718594
0.10% LIVN LIVANOVA PLC -- $145,927.32 2,244 BYMT0J1
0.10% WSBC WESBANCO INC -- $145,590.30 3,898 2953782
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $145,503.15 1,885 2762030
0.10% AVNT AVIENT CORP -- $144,965.04 3,784 BMHWY55
0.10% KFY KORN FERRY -- $144,178.02 2,159 2386849
0.10% CWK CUSHMAN & WAKEFIELD LTD -- $144,093.60 9,530 BQ3R8B6
0.10% EOSE EOS ENERGY ENTERPRISES INC -- $143,323.68 12,706 BN7KCQ3
0.10% WK WORKIVA INC -- $142,740.31 2,069 BSS6HY8
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $142,550.20 2,180 2222062
0.10% AVA AVISTA CORP -- $141,997.60 3,349 2942605
0.10% WDFC WD-40 CO -- $141,657.60 560 2944742
0.10% GFF GRIFFON CORP -- $141,520.60 1,580 2463344
0.10% QTWO Q2 HOLDINGS INC -- $141,290.37 2,561 BKM4KV0
0.10% BOX BOX INC - CLASS A -- $140,609.04 5,784 BVB3BV2
0.10% VICR VICOR CORP -- $140,183.01 946 2930774
0.10% PLMR PALOMAR HOLDINGS INC -- $140,127.75 1,085 BJYLZK6
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $139,916.00 3,682 B4RGHN0
0.10% SYNA SYNAPTICS INC -- $139,783.31 1,601 2839268
0.10% KLIC KULICKE & SOFFA INDUSTRIES -- $139,240.80 2,097 2498001
0.10% OTTR OTTER TAIL CORP -- $138,592.71 1,587 2664103
0.10% BCC BOISE CASCADE CO -- $138,554.64 1,554 B9BP4R1
0.10% CELC CELCUITY INC -- $138,066.72 1,324 BDH6M05
0.09% HP HELMERICH & PAYNE -- $137,394.87 3,979 2420101
0.09% GRAL GRAIL INC -- $136,010.76 1,446 BSLSSX7
0.09% GPOR GULFPORT ENERGY CORP -- $135,283.70 655 BND7X43
0.09% HNI HNI CORP -- $134,666.98 2,621 2435246
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $133,459.80 2,036 B0650P3
0.09% NMIH NMI HOLDINGS INC -- $132,733.42 3,217 BGDW5G5
0.09% BGC BGC GROUP INC-A -- $132,375.88 14,924 BRJTVC5
0.09% CSTM CONSTELLIUM SE -- $131,927.50 5,650 BKPR6S5
0.09% AAP ADVANCE AUTO PARTS INC -- $130,790.03 2,471 2822019
0.09% HAE HAEMONETICS CORP/MASS -- $128,999.68 1,984 2401195
0.09% TDW TIDEWATER INC -- $128,304.00 2,025 BDFGDQ0
0.09% MZTI MARZETTI COMPANY/THE -- $127,936.90 827 2503206
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $127,823.85 6,545 B94QHZ0
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $127,153.99 5,939 2810133
0.09% CPK CHESAPEAKE UTILITIES CORP -- $127,106.37 963 2190750
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $126,519.68 1,822 BFYVKR0
0.09% HUBG HUB GROUP INC-CL A -- $126,271.80 2,460 2407632
0.09% XENE XENON PHARMACEUTICALS INC -- $126,259.14 3,126 BRJ3GY4
0.09% TGNA TEGNA INC -- $125,884.22 6,622 BZ0P3Z5
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $125,828.27 2,011 BYY9947
0.09% CALX CALIX INC -- $125,713.30 2,482 B3S4L67
0.09% SLG SL GREEN REALTY CORP -- $125,461.60 2,959 BPGKM57
0.09% BOH BANK OF HAWAII CORP -- $125,449.19 1,621 2074070
0.09% OPLN OPENLANE INC -- $125,050.38 4,333 B4Y1MH7
0.09% PFS PROVIDENT FINANCIAL SERVICES -- $124,915.12 5,302 2171603
0.09% TERN TERNS PHARMACEUTICALS INC -- $124,785.54 3,531 BMDJ0C9
0.09% FFBC FIRST FINANCIAL BANCORP -- $124,598.70 4,145 2352806
0.09% DNOW DNOW INC -- $124,542.00 7,650 BMH0MV1
0.09% SBCF SEACOAST BANKING CORP/FL -- $124,497.45 3,593 BH65L93
0.09% MTRN MATERION CORP -- $124,247.16 852 2149622
0.09% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $124,128.00 7,758 BN0TQF4
0.09% SPSC SPS COMMERCE INC -- $123,951.00 1,569 B57VWJ3
0.09% LXP LXP INDUSTRIAL TRUST -- $123,771.55 2,401 BSLN6B6
0.09% TPH TRI POINTE HOMES INC -- $123,510.60 3,489 B92CQF3
0.08% MGEE MGE ENERGY INC -- $122,902.29 1,519 2554163
0.08% VRRM VERRA MOBILITY CORP -- $122,210.66 6,574 BFXX5X8
0.08% UNF UNIFIRST CORP/MA -- $122,131.62 603 2466428
0.08% HE HAWAIIAN ELECTRIC INDS -- $121,971.21 7,179 2415204
0.08% STNG SCORPIO TANKERS INC -- $121,578.60 1,859 BHXD297
0.08% MGRC MCGRATH RENTCORP -- $121,522.20 1,011 2551551
0.08% UPST UPSTART HOLDINGS INC -- $121,446.96 3,508 BL53QN5
0.08% OII OCEANEERING INTL INC -- $121,134.13 4,069 2655583
0.08% ITGR INTEGER HOLDINGS CORP -- $120,941.37 1,419 BD06LM7
0.08% HURN HURON CONSULTING GROUP INC -- $120,849.30 702 B018V76
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $120,115.20 5,120 2713317
0.08% KMT KENNAMETAL INC -- $120,007.80 3,135 2488121
0.08% CAKE CHEESECAKE FACTORY INC/THE -- $119,609.28 1,904 2192392
0.08% GTX GARRETT MOTION INC -- $119,289.60 6,540 BGLRLT7
0.08% PBF PBF ENERGY INC-CLASS A -- $118,990.50 3,450 B7F4TJ7
0.08% SXI STANDEX INTERNATIONAL CORP -- $118,656.45 495 2840174
0.08% ABM ABM INDUSTRIES INC -- $118,176.96 2,508 2024901
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $118,044.96 4,528 BKX9VD3
0.08% PFSI PENNYMAC FINANCIAL SERVICES -- $117,414.08 1,204 BGYTGH3
0.08% PTEN PATTERSON-UTI ENERGY INC -- $116,708.45 14,285 2672537
0.08% GT GOODYEAR TIRE & RUBBER CO -- $116,099.20 11,360 2378200
0.08% TWST TWIST BIOSCIENCE CORP -- $115,960.20 2,462 BGKG6G7
0.08% YOU CLEAR SECURE INC -CLASS A -- $115,857.45 3,555 BLD30T1
0.08% HGV HILTON GRAND VACATIONS INC -- $115,810.00 2,504 BYSLHX4
0.08% NATL NCR ATLEOS CORP -- $115,444.35 3,015 BRRD6G8
0.08% AWR AMERICAN STATES WATER CO -- $114,425.19 1,593 2267171
0.08% APAM ARTISAN PARTNERS ASSET MA -A -- $114,142.56 2,576 B8FW545
0.08% AKR ACADIA REALTY TRUST -- $114,093.00 5,433 2566522
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $113,883.33 4,763 B1G7Q03
0.08% SOUN SOUNDHOUND AI INC-A -- $113,447.25 15,435 BLDBS68
0.08% GOLF ACUSHNET HOLDINGS CORP -- $113,418.24 1,136 BD3WG50
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $113,132.24 4,808 BSWW195
0.08% CGON CG ONCOLOGY INC -- $113,110.80 2,299 BRBCSP4
0.08% ACMR ACM RESEARCH INC-CLASS A -- $113,076.81 2,079 BF5C2N2
0.08% CVBF CVB FINANCIAL CORP -- $112,818.60 5,380 2160645
0.08% DIOD DIODES INC -- $112,792.19 1,889 2270500
0.08% VC VISTEON CORP -- $112,772.01 1,131 B4N0JJ6
0.08% DBRG DIGITALBRIDGE GROUP INC -- $112,530.99 7,293 BPW6ZP0
0.08% VCYT VERACYTE INC -- $112,458.36 3,226 BFTWZY0
0.08% TOWN TOWNE BANK -- $112,123.07 3,023 B018PR4
0.08% COCO VITA COCO CO INC/THE -- $111,814.38 1,962 BMHRMK1
0.08% GSAT GLOBALSTAR INC -- $111,724.32 2,064 BRJMM32
0.08% PHIN PHINIA INC -- $111,453.44 1,568 BPW7PC0
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $111,110.91 4,359 BZ16HK0
0.08% CWT CALIFORNIA WATER SERVICE GRP -- $111,085.44 2,462 2165383
0.08% RXO RXO INC -- $110,953.36 6,692 BN6QSL9
0.08% APLE APPLE HOSPITALITY REIT INC -- $110,319.04 9,224 BXRTX56
0.08% UE URBAN EDGE PROPERTIES -- $109,924.63 5,237 BTPSGQ9
0.08% LQDA LIQUIDIA CORP -- $109,801.52 2,642 BYVJ8J8
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $109,601.40 2,220 B72ZBG4
0.08% WAY WAYSTAR HOLDING CORP -- $109,381.29 4,533 BSWYNW8
0.08% DNLI DENALI THERAPEUTICS INC -- $109,189.08 5,454 BD2B4V0
0.08% POWI POWER INTEGRATIONS INC -- $108,701.60 2,303 2133045
0.07% CNK CINEMARK HOLDINGS INC -- $108,558.23 4,279 B1W7RQ0
0.07% XMTR XOMETRY INC-A -- $107,984.04 1,789 BP7L5C7
0.07% WAFD WAFD INC -- $107,689.54 3,206 2941981
0.07% FRME FIRST MERCHANTS CORP -- $107,387.10 2,566 2342410
0.07% PRK PARK NATIONAL CORP -- $106,609.70 610 2673251
0.07% BANC BANC OF CALIFORNIA INC -- $106,578.28 5,284 BCD47X4
0.07% JOE ST JOE CO/THE -- $106,404.48 1,568 2768663
0.07% VRNS VARONIS SYSTEMS INC -- $106,385.90 4,790 BJZ2ZR5
0.07% NGVT INGEVITY CORP -- $106,270.80 1,501 BD4LHG4
0.07% BBT BEACON FINANCIAL CORP -- $106,261.40 3,430 2606570
0.07% IDYA IDEAYA BIOSCIENCES INC -- $104,999.85 3,305 BK0VHF6
0.07% CC CHEMOURS CO/THE -- $104,718.00 6,200 BZ0CTP8
0.07% HWKN HAWKINS INC -- $104,495.88 804 2415594
0.07% ACLS AXCELIS TECHNOLOGIES INC -- $104,307.20 1,280 BD420Q8
0.07% OI O-I GLASS INC -- $103,969.04 6,328 BKLKXD2
0.07% FBK FB FINANCIAL CORP -- $103,878.34 1,706 BYY5Z69
0.07% MCY MERCURY GENERAL CORP -- $103,708.80 1,108 2578464
0.07% NG NOVAGOLD RESOURCES INC -- $103,509.30 12,471 2206903
0.07% MARA MARA HOLDINGS INC -- $103,090.14 15,318 BLR7B52
0.07% PRVA PRIVIA HEALTH GROUP INC -- $102,989.88 4,788 BMDP209
0.07% ARCB ARCBEST CORP -- $102,961.35 939 BLTFST7
0.07% SHOO STEVEN MADDEN LTD -- $102,124.80 2,955 2553911
0.07% TBBK BANCORP INC/THE -- $101,976.68 1,742 B05BRL7
0.07% CENX CENTURY ALUMINUM COMPANY -- $101,895.38 2,174 2186254
0.07% OSCR OSCAR HEALTH INC - CLASS A -- $101,868.93 8,143 BKY83Q6
0.07% CURB CURBLINE PROPERTIES CORP -- $101,617.52 4,007 BSNR2T6
0.07% FBNC FIRST BANCORP/NC -- $101,282.28 1,662 2351494
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $101,274.03 6,149 BJ5FZ74
0.07% SPHR SPHERE ENTERTAINMENT CO -- $101,141.04 1,144 BM8MM05
0.07% CUBI CUSTOMERS BANCORP INC -- $101,013.90 1,317 B6XHXY4
0.07% TRMK TRUSTMARK CORP -- $101,011.28 2,312 2340210
0.07% BANF BANCFIRST CORP -- $100,236.71 859 2078782
0.07% TRN TRINITY INDUSTRIES INC -- $100,094.40 3,310 2904627
0.07% TARS TARSUS PHARMACEUTICALS INC -- $100,051.86 1,614 BMH5RL1
0.07% TVTX TRAVERE THERAPEUTICS INC -- $100,021.18 3,394 BLFGJD5
0.07% AMBA AMBARELLA INC -- $99,638.20 1,676 B7KH3G6
0.07% NSIT INSIGHT ENTERPRISES INC -- $98,982.84 1,203 2475060
0.07% TENB TENABLE HOLDINGS INC -- $98,780.24 4,999 BF7J7N6
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $98,600.92 6,094 BF1Q6P8
0.07% IVT INVENTRUST PROPERTIES CORP -- $98,479.92 3,212 BKP4ZK1
0.07% APGE APOGEE THERAPEUTICS INC -- $98,476.05 1,585 BM9HHL5
0.07% SDRL SEADRILL LIMITED -- $98,333.40 2,585 BNTBRX6
0.07% VSH VISHAY INTERTECHNOLOGY INC -- $98,033.85 4,989 2930149
0.07% UNFI UNITED NATURAL FOODS INC -- $98,019.30 2,469 2895163
0.07% NBTB N B T BANCORP INC -- $97,769.04 2,108 2626459
0.07% BEAM BEAM THERAPEUTICS INC -- $97,287.82 3,934 BK6L288
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $97,248.32 482 BMFND53
0.07% INSW INTERNATIONAL SEAWAYS INC -- $97,016.10 1,655 BYX60M4
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $96,859.20 1,632 BN71J76
0.07% GRBK GREEN BRICK PARTNERS INC -- $96,447.78 1,287 BS7T2R6
0.07% NOG NORTHERN OIL AND GAS INC -- $96,440.24 3,946 BN6RJM0
0.07% CARG CARGURUS INC -- $96,326.28 3,387 BF5D6S8
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $96,274.14 1,501 B63RTD5
0.07% WRBY WARBY PARKER INC-CLASS A -- $96,263.83 4,043 BLGZN51
0.07% KWR QUAKER CHEMICAL CORPORATION -- $96,186.04 566 2715186
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $95,910.96 3,288 BMDH2B6
0.07% HLIO HELIOS TECHNOLOGIES INC -- $95,577.30 1,365 BK8MDM0
0.07% NEOG NEOGEN CORP -- $95,299.41 8,999 2630085
0.07% AAOI APPLIED OPTOELECTRONICS INC -- $94,753.05 2,485 BDW0D09
0.07% CLSK CLEANSPARK INC -- $94,411.10 11,423 BJDRX78
0.07% ACLX ARCELLX INC -- $94,318.46 1,409 BPCJ1Q2
0.07% CPRI CAPRI HOLDINGS LTD -- $94,219.30 4,790 BJ1N1M9
0.06% VERA VERA THERAPEUTICS INC -- $93,775.50 2,290 BL55460
0.06% WERN WERNER ENTERPRISES INC -- $93,425.29 2,467 2948852
0.06% SYRE SPYRE THERAPEUTICS INC -- $93,384.90 2,835 BQBBDY8
0.06% CRGY CRESCENT ENERGY INC-A -- $93,139.20 9,702 BNR4QY1
0.06% MTX MINERALS TECHNOLOGIES INC -- $93,119.00 1,300 2595612
0.06% ATRO ASTRONICS CORP -- $92,704.20 1,263 2060518
0.06% HI HILLENBRAND INC -- $92,643.28 2,906 B2QGDP1
0.06% IMNM IMMUNOME INC -- $92,424.00 3,851 BM8FWX7
0.06% BUSE FIRST BUSEY CORP -- $92,236.56 3,478 BZ1LBM5
0.06% PLUS EPLUS INC -- $91,940.76 1,086 2597748
0.06% EPAC ENERPAC TOOL GROUP CORP -- $91,569.69 2,187 BH3T5K7
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $91,441.07 6,191 BFNF1D6
0.06% CSGS CSG SYSTEMS INTL INC -- $91,359.84 1,144 2210885
0.06% ATKR ATKORE INC -- $91,198.80 1,386 BDHF495
0.06% ASGN ASGN INC -- $91,015.05 1,715 BFY8W20
0.06% ALRM ALARM.COM HOLDINGS INC -- $91,002.80 1,960 BYN7H26
0.06% MRX MAREX GROUP PLC -- $90,861.36 2,267 BQXP757
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $90,760.62 1,717 BD8FF02
0.06% PPTA PERPETUA RESOURCES CORP -- $90,738.12 3,498 BNNNK51
0.06% UPWK UPWORK INC -- $90,240.48 5,064 BGRFWV4
0.06% AGYS AGILYSYS INC -- $89,629.28 1,066 2689162
0.06% TPB TURNING POINT BRANDS INC -- $89,553.75 715 BYQ7X92
0.06% BANR BANNER CORPORATION -- $89,511.40 1,403 2346003
0.06% BL BLACKLINE INC -- $89,426.24 2,144 BD3WZS6
0.06% CTRI CENTURI HOLDINGS INC -- $89,364.75 3,225 BMDPVF7
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $89,210.80 1,510 2768889
0.06% BELFB BEL FUSE INC-CL B -- $89,024.00 428 2279897
0.06% RELY REMITLY GLOBAL INC -- $88,998.40 6,953 BNZJHH8
0.06% ANDE ANDERSONS INC/THE -- $88,657.96 1,348 2274922
0.06% EYE NATIONAL VISION HOLDINGS INC -- $88,577.34 3,207 BYP71H7
0.06% LASR NLIGHT INC -- $87,893.63 1,907 BFZP4R9
0.06% IOSP INNOSPEC INC -- $87,881.78 1,022 2245597
0.06% KN KNOWLES CORP -- $87,010.58 3,517 BJTD9L6
0.06% KALU KAISER ALUMINUM CORP -- $86,728.62 662 B15CJ33
0.06% SPNT SIRIUSPOINT LTD -- $86,447.31 4,219 BMCQX44
0.06% CASH PATHWARD FINANCIAL INC -- $86,365.95 935 2420316
0.06% ALG ALAMO GROUP INC -- $86,345.94 426 2021634
0.06% GEO GEO GROUP INC/THE -- $86,223.60 5,570 BNLYWQ1
0.06% PLUG PLUG POWER INC -- $86,203.56 46,346 2508386
0.06% HLMN HILLMAN SOLUTIONS CORP -- $85,922.08 8,152 BNT8W21
0.06% WD WALKER & DUNLOP INC -- $85,426.74 1,359 B4TZV44
0.06% PRDO PERDOCEO EDUCATION CORP -- $85,418.68 2,698 BKRQQR9
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $84,933.45 4,113 BJY21L2
0.06% ERAS ERASCA INC -- $84,835.08 7,141 BNLYBF3
0.06% DX DYNEX CAPITAL INC -- $84,774.51 6,051 BJN4K01
0.06% ADNT ADIENT PLC -- $84,554.34 3,354 BD845X2
0.06% DYN DYNE THERAPEUTICS INC -- $84,272.60 5,092 BN15WD1
0.06% PARR PAR PACIFIC HOLDINGS INC -- $83,782.66 2,054 BJH08C3
0.06% NHC NATIONAL HEALTHCARE CORP -- $83,627.70 523 2139731
0.06% DK DELEK US HOLDINGS INC -- $83,390.58 2,457 BF5P189
0.06% CECO CECO ENVIRONMENTAL CORP -- $82,556.78 1,213 2011970
0.06% BHE BENCHMARK ELECTRONICS INC -- $82,390.71 1,471 2090816
0.06% NWN NORTHWEST NATURAL HOLDING CO -- $82,197.36 1,692 BFNR303
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $82,066.02 4,647 BRJ8H91
0.06% NIC NICOLET BANKSHARES INC -- $82,020.12 546 2012865
0.06% EXTR EXTREME NETWORKS INC -- $81,805.92 5,432 2407052
0.06% SONO SONOS INC -- $81,392.40 4,915 BYWPZW7
0.06% STC STEWART INFORMATION SERVICES -- $81,075.28 1,144 2848736
0.06% CXW CORECIVIC INC -- $81,021.87 4,349 BZ8VC58
0.06% TILE INTERFACE INC -- $80,919.30 2,387 B86V808
0.06% PLAB PHOTRONICS INC -- $80,747.72 2,348 2687315
0.06% UCTT ULTRA CLEAN HOLDINGS INC -- $80,614.68 1,838 B00G0F2
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $80,528.52 4,296 2351546
0.06% TXG 10X GENOMICS INC-CLASS A -- $80,446.50 4,545 BKS3RS7
0.06% IRON DISC MEDICINE INC -- $80,444.91 1,027 BMGJZJ8
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $80,277.51 1,741 BD93QN5
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $80,079.56 8,492 B090B96
0.06% QDEL QUIDELORTHO CORP -- $80,045.10 2,790 BM9VY27
0.06% ADUS ADDUS HOMECARE CORP -- $79,721.84 748 B55BN47
0.05% KSS KOHLS CORP -- $79,545.08 4,489 2496113
0.05% UFPT UFP TECHNOLOGIES INC -- $79,425.10 310 2908652
0.05% AVDL AVADEL PHARMACEUTICALS -- $79,401.60 3,676 BDGMC59
0.05% DHT DHT HOLDINGS INC -- $79,232.64 5,568 B7JB336
0.05% NWBI NORTHWEST BANCSHARES INC -- $79,109.00 5,975 B523Z73
0.05% CALY CALLAWAY GOLF COMPANY -- $79,050.15 5,433 2173933
0.05% WT WISDOMTREE INC -- $78,941.50 5,093 2476513
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $78,248.75 7,375 BFWK4R7
0.05% GNL GLOBAL NET LEASE INC -- $78,163.22 8,159 BZCFW78
0.05% NTCT NETSCOUT SYSTEMS INC -- $77,907.46 2,878 2447285
0.05% CBZ CBIZ INC -- $77,642.72 2,032 2730781
0.05% ADEA ADEIA INC -- $77,462.25 4,475 BPMQ8J5
0.05% SMR NUSCALE POWER CORP -- $77,435.12 5,218 BNXK803
0.05% AXL AMERICAN AXLE & MFG HOLDINGS -- $77,264.31 9,411 2382416
0.05% GEF GREIF INC-CL A -- $77,140.28 1,043 2388016
0.05% STRA STRATEGIC EDUCATION INC -- $76,889.61 961 BGGJFV8
0.05% IPAR INTERPARFUMS INC -- $76,224.80 755 2473150
0.05% SLNO SOLENO THERAPEUTICS INC -- $76,033.18 1,921 BL6JK96
0.05% ROG ROGERS CORP -- $75,860.30 743 2746700
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $75,479.44 2,776 BKY5JZ8
0.05% SYBT STOCK YARDS BANCORP INC -- $75,252.26 1,083 BLY2FB4
0.05% WOR WORTHINGTON ENTERPRISES INC -- $75,097.05 1,295 2981932
0.05% HMN HORACE MANN EDUCATORS -- $74,939.48 1,678 2437112
0.05% STEL STELLAR BANCORP INC -- $74,923.20 1,936 BQBCZY5
0.05% DXPE DXP ENTERPRISES INC -- $74,841.15 535 2276627
0.05% LMAT LEMAITRE VASCULAR INC -- $74,724.41 859 B1G6TJ0
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $74,708.00 1,900 BRF2GD4
0.05% OFG OFG BANCORP -- $74,673.92 1,816 B87LKR8
0.05% CCS CENTURY COMMUNITIES INC -- $74,659.34 1,073 BN7ZZ47
0.05% USAR USA RARE EARTH INC -- $74,633.80 3,623 BSBGKF7
0.05% LION LIONSGATE STUDIOS CORP -- $74,370.24 8,432 BVDGYR6
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $74,258.95 3,565 2677640
0.05% TIC TIC SOLUTIONS INC -- $73,935.00 8,215 BMCG195
0.05% JBLU JETBLUE AIRWAYS CORP -- $73,839.00 12,225 2852760
0.05% CHCO CITY HOLDING CO -- $73,781.97 579 2161778
0.05% HTO H2O AMERICA -- $73,592.80 1,373 2811932
0.05% OMCL OMNICELL INC -- $73,470.40 1,880 2789523
0.05% VCEL VERICEL CORP -- $73,342.74 2,073 BSBMN89
0.05% BUR BURFORD CAPITAL LTD -- $73,286.85 8,281 BMHLZ26
0.05% LC LENDINGCLUB CORP -- $73,131.09 4,661 BK95GR4
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $73,016.24 968 BDRYFB1
0.05% PRGS PROGRESS SOFTWARE CORP -- $73,005.83 1,763 2705198
0.05% KNTK KINETIK HOLDINGS INC -- $72,978.24 1,824 BLPNQJ1
0.05% BLKB BLACKBAUD INC -- $72,953.04 1,576 2458878
0.05% BBAI BIGBEAR.AI HOLDINGS INC -- $72,832.08 17,851 BM92RJ8
0.05% EVTC EVERTEC INC -- $72,475.76 2,648 B7KY3Z6
0.05% BLBD BLUE BIRD CORP -- $72,424.16 1,304 BW0FQV1
0.05% FRSH FRESHWORKS INC-CL A -- $72,353.75 8,269 BPF0BB7
0.05% IE IVANHOE ELECTRIC INC / US -- $72,237.42 4,386 BPF0KH6
0.05% ATRC ATRICURE INC -- $72,074.20 1,991 B0C8KV2
0.05% PTON PELOTON INTERACTIVE INC-A -- $71,578.95 16,305 BJ7WJS2
0.05% HTH HILLTOP HOLDINGS INC -- $71,291.65 1,789 2365428
0.05% HCI HCI GROUP INC -- $71,266.44 444 BBN23F5
0.05% CNS COHEN & STEERS INC -- $70,872.52 1,142 B02H882
0.05% VECO VEECO INSTRUMENTS INC -- $70,865.12 2,447 2938422
0.05% LTC LTC PROPERTIES INC -- $70,668.29 1,873 2498788
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $70,645.90 3,506 BN7Q7R7
0.05% DBD DIEBOLD NIXDORF INC -- $70,598.30 1,018 BPLJQW4
0.05% SLVM SYLVAMO CORP -- $70,375.20 1,416 BMW72C8
0.05% HLF HERBALIFE LTD -- $70,298.28 4,212 B0539H3
0.05% PBI PITNEY BOWES INC -- $70,261.78 6,641 2690506
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $70,045.12 4,912 BFWLC09
0.05% DEI DOUGLAS EMMETT INC -- $69,757.74 6,669 B1G3M58
0.05% LEG LEGGETT & PLATT INC -- $69,668.10 5,490 2510682
0.05% CLMT CALUMET INC -- $69,644.52 2,838 BPLZLN8
0.05% ARRY ARRAY TECHNOLOGIES INC -- $69,618.15 6,255 BLBLMD5
0.05% STBA S & T BANCORP INC -- $69,489.00 1,575 2781109
0.05% GTY GETTY REALTY CORP -- $69,433.28 2,224 2698146
0.05% IMVT IMMUNOVANT INC -- $69,413.10 2,885 BJRFSB7
0.05% AIN ALBANY INTL CORP-CL A -- $69,121.35 1,215 2012757
0.05% ARDX ARDELYX INC -- $69,020.00 9,860 BN89V40
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $68,960.43 2,079 B1P36Y6
0.05% MBC MASTERBRAND INC -- $68,656.77 5,229 BPDJN76
0.05% MNKD MANNKIND CORP -- $68,643.58 12,458 BF081J4
0.05% TNET TRINET GROUP INC -- $68,603.63 1,231 2693914
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $68,532.50 3,950 BPBPD09
0.05% IBRX IMMUNITYBIO INC -- $68,480.88 12,142 BNSP0B8
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $68,439.28 4,424 B4MF0Q6
0.05% AORT ARTIVION INC -- $68,384.18 1,733 2239017
0.05% OCUL OCULAR THERAPEUTIX INC -- $68,206.05 7,655 BNZB1X8
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $67,859.46 4,083 B1GZ005
0.05% LGN LEGENCE CORP-CL A -- $67,755.75 1,525 BT6CC17
0.05% PGNY PROGYNY INC -- $67,754.72 3,091 BKWD3M9
0.05% DCO DUCOMMUN INC -- $67,734.00 568 2283229
0.05% NTST NETSTREIT CORP -- $67,662.55 3,461 BMFLYL0
0.05% PAYO PAYONEER GLOBAL INC -- $67,625.80 11,462 BLSPX60
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $67,475.89 7,489 B034LG1
0.05% DGII DIGI INTERNATIONAL INC -- $67,035.28 1,499 2269661
0.05% GBX GREENBRIER COMPANIES INC -- $66,927.20 1,244 2387530
0.05% PACS PACS GROUP INC -- $66,808.44 1,812 BPW6WD7
0.05% ICFI ICF INTERNATIONAL INC -- $66,785.04 756 B1FP363
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $66,778.00 6,920 BMDJ085
0.05% LUNR INTUITIVE MACHINES INC -- $66,599.37 4,503 BNHTR54
0.05% DAVE DAVE INC -- $66,577.84 427 BPXYZZ3
0.05% SMPL SIMPLY GOOD FOODS CO/THE -- $66,301.29 3,817 BF27XF9
0.05% BKE BUCKLE INC/THE -- $66,194.88 1,301 2149934
0.05% GABC GERMAN AMERICAN BANCORP -- $66,125.44 1,492 2502151
0.05% THR THERMON GROUP HOLDINGS INC -- $65,985.81 1,353 B3N6F00
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $65,905.92 384 2363381
0.05% WGS GENEDX HOLDINGS CORP -- $65,834.64 783 BR841G5
0.05% NRIX NURIX THERAPEUTICS INC -- $65,777.80 4,124 BMVLGP2
0.05% LZB LA-Z-BOY INC -- $65,775.08 1,708 2508405
0.05% IMAX IMAX CORP -- $65,610.82 1,802 2473859
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $65,501.59 1,799 BKSGZN7
0.05% BULL WEBULL CORP -- $65,399.34 11,237 BQH7NB7
0.05% ATEC ALPHATEC HOLDINGS INC -- $65,259.00 4,834 BD60BG7
0.04% MGNI MAGNITE INC -- $64,950.24 5,758 BLPNRR6
0.04% RCUS ARCUS BIOSCIENCES INC -- $64,817.08 3,236 BDZT9Y9
0.04% QUBT QUANTUM COMPUTING INC -- $64,799.57 8,297 BFYDQ34
0.04% TCBK TRICO BANCSHARES -- $64,742.16 1,246 2904133
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $64,680.07 1,469 BNNMQS3
0.04% LKFN LAKELAND FINANCIAL CORP -- $64,480.50 1,035 2537528
0.04% TALO TALOS ENERGY INC -- $64,422.27 5,373 BDT56V9
0.04% NBHC NATIONAL BANK HOLD-CL A -- $64,328.81 1,561 B888DV3
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $64,237.03 4,147 BRJZSK0
0.04% CTS CTS CORP -- $64,215.15 1,185 2239244
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $64,101.60 1,228 2369226
0.04% QCRH QCR HOLDINGS INC -- $63,906.40 680 2714257
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $63,711.38 989 BL54JK6
0.04% CRK COMSTOCK RESOURCES INC -- $63,419.20 3,049 BD82PS1
0.04% HOPE HOPE BANCORP INC -- $63,293.56 5,092 BYN87K7
0.04% RSI RUSH STREET INTERACTIVE INC -- $63,189.36 3,768 BN6R7F9
0.04% DFTX DEFINIUM THERAPEUTICS INC -- $62,936.25 3,873 BV2DHY6
0.04% VAC MARRIOTT VACATIONS WORLD -- $62,855.60 1,147 B45K9N8
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $62,409.75 975 BZ2YT30
0.04% ALEX ALEXANDER & BALDWIN INC -- $62,404.56 3,006 B827VB2
0.04% BRZE BRAZE INC-A -- $62,285.49 3,513 BPLQR66
0.04% WLDN WILLDAN GROUP INC -- $62,111.88 578 B1HP598
0.04% AXGN AXOGEN INC -- $62,003.10 1,829 B7254K9
0.04% WS WORTHINGTON STEEL INC -- $61,962.16 1,352 BS70KN1
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $61,770.87 1,421 2622253
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $61,722.11 2,323 BCBVTX1
0.04% MLKN MILLERKNOLL INC -- $61,642.24 2,816 2594222
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $61,640.00 5,750 B4JTYX6
0.04% AVPT AVEPOINT INC -- $61,447.68 6,048 BP2Q7W1
0.04% TNC TENNANT CO -- $61,438.40 760 2883641
0.04% ABR ARBOR REALTY TRUST INC -- $61,360.00 8,000 B00N2S0
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $61,274.50 2,450 BMZ4LN0
0.04% ALMS ALUMIS INC -- $61,266.84 2,326 BPLQG36
0.04% WKC WORLD KINECT CORP -- $60,995.54 2,231 2469450
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $60,984.28 4,319 BVG7F06
0.04% NNI NELNET INC-CL A -- $60,962.64 461 2196190
0.04% ANIP ANI PHARMACEUTICALS INC -- $60,962.00 748 BCDWBX6
0.04% CLDX CELLDEX THERAPEUTICS INC -- $60,853.10 2,695 BJLV8T9
0.04% VVX V2X INC -- $60,781.00 950 BQS2V17
0.04% WVE WAVE LIFE SCIENCES LTD -- $60,728.25 4,763 BYZG9R0
0.04% TFIN TRIUMPH FINANCIAL INC -- $60,672.64 934 BS7T2S7
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $60,667.56 1,293 BX7RSN3
0.04% MQ MARQETA INC-A -- $60,282.33 15,033 BN0TQD2
0.04% ENR ENERGIZER HOLDINGS INC -- $60,245.44 2,579 BYZFPN5
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $60,115.60 2,194 BMYRFV6
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $60,041.28 9,622 2100362
0.04% WWW WOLVERINE WORLD WIDE INC -- $60,037.70 3,317 2977500
0.04% XHR XENIA HOTELS & RESORTS INC -- $59,931.84 3,912 BVV6CY1
0.04% YELP YELP INC -- $59,907.68 2,492 B7KCD72
0.04% NVRI ENVIRI CORP -- $59,845.60 3,130 2412700
0.04% HROW HARROW INC -- $59,831.94 1,299 BHNDW86
0.04% NEO NEOGENOMICS INC -- $59,821.16 5,308 2598246
0.04% NSP INSPERITY INC -- $59,815.80 1,485 2007281
0.04% RAMP LIVERAMP HOLDINGS INC -- $59,637.20 2,660 BGLN838
0.04% LNN LINDSAY CORP -- $59,622.71 449 2516613
0.04% ALGT ALLEGIANT TRAVEL CO -- $59,154.90 595 B15M2C3
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $58,632.93 1,641 BMFZ702
0.04% LOB LIVE OAK BANCSHARES INC -- $58,549.20 1,455 BYN5Z59
0.04% TRIP TRIPADVISOR INC -- $58,545.30 4,710 B6ZC3N6
0.04% UVV UNIVERSAL CORP/VA -- $58,435.32 996 2923804
0.04% CRVL CORVEL CORP -- $58,378.54 1,198 2347277
0.04% MXL MAXLINEAR INC -- $58,139.78 3,398 B3RDWC8
0.04% TTI TETRA TECHNOLOGIES INC -- $57,978.52 5,228 2884280
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $57,535.71 4,839 B4XBDV9
0.04% SGHC SUPER GROUP SGHC LTD -- $57,299.44 6,556 BMG42V4
0.04% ATEN A10 NETWORKS INC -- $57,216.80 2,960 BKQVBN6
0.04% SILA SILA REALTY TRUST INC -- $56,998.10 2,290 BSMR3P0
0.04% XPRO EXPRO GROUP HOLDINGS NV -- $56,854.00 3,668 BCRY5H0
0.04% BLX BANCO LATINOAMERICANO COME-E -- $56,840.00 1,160 2069485
0.04% HCSG HEALTHCARE SERVICES GROUP -- $56,472.52 2,899 2417619
0.04% TGLS TECNOGLASS INC -- $56,296.80 1,117 BHCVTN5
0.04% STOK STOKE THERAPEUTICS INC -- $56,266.08 1,846 BJQ05Z6
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $56,017.00 9,035 BKRN595
0.04% INTA INTAPP INC -- $55,883.27 2,351 BP7L594
0.04% INVA INNOVIVA INC -- $55,866.30 2,590 BDDXF67
0.04% NUVB NUVATION BIO INC -- $55,778.50 9,925 BLNB9R6
0.04% GENI GENIUS SPORTS LTD -- $55,728.57 9,003 BMF1JR1
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $55,724.68 15,653 BM9FJ13
0.04% OBK ORIGIN BANCORP INC -- $55,667.52 1,224 BDFFBM9
0.04% CRI CARTER'S INC -- $55,567.45 1,465 2980939
0.04% DOLE DOLE PLC -- $55,369.71 3,399 BMCLHR0
0.04% BFC BANK FIRST CORP -- $55,304.71 373 BNZLBS3
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $55,098.12 2,937 BKTPCS7
0.04% INOD INNODATA INC -- $55,096.32 1,266 2226741
0.04% PWP PERELLA WEINBERG PARTNERS -- $55,073.74 2,558 BLFB3Y9
0.04% PRG PROG HOLDINGS INC -- $55,013.62 1,619 BLFGN66
0.04% WGO WINNEBAGO INDUSTRIES -- $55,011.66 1,122 2972721
0.04% SCL STEPAN CO -- $54,754.51 887 2845005
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $54,521.10 1,143 BD0NN55
0.04% HG HAMILTON INSURANCE GROU-CL B -- $54,490.03 1,849 BRWKTM1
0.04% CNOB CONNECTONE BANCORP INC -- $54,484.74 1,962 BNQ4YF9
0.04% COHU COHU INC -- $54,475.19 1,883 2208426
0.04% GPGI GPGI INC -- $54,444.10 2,362 BMYS5T7
0.04% MLYS MINERALYS THERAPEUTICS INC -- $54,304.25 1,925 BP9N0G0
0.04% VYX NCR VOYIX CORP -- $54,215.75 5,725 2632650
0.04% BORR BORR DRILLING LTD -- $54,102.88 10,952 BPK3M63
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $54,063.36 1,368 2118707
0.04% ZD ZIFF DAVIS INC -- $54,037.90 1,673 B75DGJ3
0.04% JJSF J & J SNACK FOODS CORP -- $54,027.45 639 2469171
0.04% UNIT UNITI GROUP INC -- $53,886.06 6,882 BSNMCG8
0.04% XPEL XPEL INC -- $53,692.92 1,044 BJV2ZZ7
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $53,614.60 1,105 BJBLBN4
0.04% WINA WINMARK CORP -- $53,459.18 122 2391092
0.04% SRCE 1ST SOURCE CORP -- $53,210.46 762 2341848
0.04% NN NEXTNAV INC -- $53,028.18 3,902 BNTCBL5
0.04% TNDM TANDEM DIABETES CARE INC -- $52,842.60 2,790 BF3W461
0.04% CMPR CIMPRESS PLC -- $52,683.28 716 BKYC3F7
0.04% AI C3.AI INC-A -- $52,566.85 5,179 BMGNBJ2
0.04% UMH UMH PROPERTIES INC -- $52,499.28 3,306 2908191
0.04% FLYW FLYWIRE CORP-VOTING -- $52,313.84 4,826 BMBP1Q0
0.04% ECPG ENCORE CAPITAL GROUP INC -- $52,299.50 925 2443078
0.04% TNGX TANGO THERAPEUTICS INC -- $52,293.20 4,376 BP2P6L0
0.04% CNMD CONMED CORP -- $52,166.78 1,283 2216010
0.04% WABC WESTAMERICA BANCORPORATION -- $52,163.04 997 2950374
0.04% USPH U.S. PHYSICAL THERAPY INC -- $52,123.40 620 2911166
0.04% REAL REALREAL INC/THE -- $52,039.80 4,140 BKBDP79
0.04% FTRE FORTREA HOLDINGS INC -- $51,860.40 3,758 BRXYZ57
0.04% EFC ELLINGTON FINANCIAL INC -- $51,697.20 4,020 BJ7MB31
0.04% VTOL BRISTOW GROUP INC -- $51,605.97 1,171 BMBT0Z4
0.04% ASTE ASTEC INDUSTRIES INC -- $51,453.88 941 2060370
0.04% GRC GORMAN-RUPP CO -- $51,391.65 863 2379281
0.04% PRLB PROTO LABS INC -- $51,377.92 979 B6T6J81
0.04% PRA PROASSURANCE CORP -- $51,369.45 2,101 2612737
0.04% TWO TWO HARBORS INVESTMENT CORP -- $51,306.18 4,297 BP9S504
0.04% ACT ENACT HOLDINGS INC -- $51,304.59 1,161 BNZFTG9
0.04% ENOV ENOVIS CORP -- $51,250.08 2,352 BJLTMX5
0.04% THS TREEHOUSE FOODS INC -- $51,145.68 2,069 B095X84
0.04% FIVN FIVE9 INC -- $51,007.86 3,186 BKY7X18
0.04% TRUP TRUPANION INC -- $50,861.58 1,526 BP3YM85
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $50,850.99 603 2460550
0.04% DLX DELUXE CORP -- $50,850.80 1,820 2260363
0.03% NESR NATIONAL ENERGY SERVICES REU -- $50,526.30 2,510 BYZLFM2
0.03% ECVT ECOVYST INC -- $50,467.26 4,699 BM8NHT2
0.03% MCRI MONARCH CASINO & RESORT INC -- $50,132.25 525 2599197
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $49,927.92 1,052 BYND5T7
0.03% ORKA ORUKA THERAPEUTICS INC -- $49,894.96 1,588 BKVF0J2
0.03% VRE VERIS RESIDENTIAL INC -- $49,805.21 3,107 2192314
0.03% FLNC FLUENCE ENERGY INC -- $49,762.70 2,626 BMXC0N9
0.03% ARLO ARLO TECHNOLOGIES INC -- $49,197.86 4,093 BYWPZY9
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $49,102.80 4,980 B298495
0.03% NVTS NAVITAS SEMICONDUCTOR CORP -- $48,933.98 6,586 BMGMH68
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $48,880.03 5,345 BLNB073
0.03% SAFT SAFETY INSURANCE GROUP INC -- $48,808.87 607 2958538
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $48,750.39 1,677 2965668
0.03% ACVA ACV AUCTIONS INC-A -- $48,729.60 6,912 BMFPJK6
0.03% LADR LADDER CAPITAL CORP-REIT -- $48,618.68 4,702 BJ367P1
0.03% LGIH LGI HOMES INC -- $48,615.81 843 BG3G1B4
0.03% NVAX NOVAVAX INC -- $48,542.16 6,168 BJDQXG4
0.03% PEBO PEOPLES BANCORP INC -- $48,436.28 1,436 2679419
0.03% CRAI CRA INTERNATIONAL INC -- $48,194.75 263 2240622
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $48,054.36 4,542 BPSKN52
0.03% ORC ORCHID ISLAND CAPITAL INC -- $48,026.71 6,311 BMYSHK2
0.03% ALKT ALKAMI TECHNOLOGY INC -- $47,775.08 2,837 BMHR7L7
0.03% USLM UNITED STATES LIME & MINERAL -- $47,722.00 446 2724115
0.03% RCAT RED CAT HOLDINGS INC -- $47,660.34 4,214 BJBLT85
0.03% UTI UNIVERSAL TECHNICAL INSTITUT -- $47,544.75 1,921 2002543
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $47,426.49 3,651 BPCK358
0.03% CDRE CADRE HOLDINGS INC -- $47,301.92 1,172 BKVKB49
0.03% RLAY RELAY THERAPEUTICS INC -- $47,221.10 5,794 BN2R582
0.03% NTLA INTELLIA THERAPEUTICS INC -- $46,955.06 4,234 BYZM6C2
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $46,906.06 1,007 BN4J951
0.03% TMP TOMPKINS FINANCIAL CORP -- $46,903.05 555 2888613
0.03% WTTR SELECT WATER SOLUTIONS INC -- $46,805.88 3,894 BDHSLL5
0.03% AZTA AZENTA INC -- $46,788.00 1,680 2145460
0.03% AMSC AMERICAN SUPERCONDUCTOR CORP -- $46,658.10 1,798 BWH64F7
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $46,307.16 5,724 2037062
0.03% NPKI NPK INTERNATIONAL INC -- $46,231.13 3,377 2636878
0.03% PZZA PAPA JOHN'S INTL INC -- $46,107.81 1,347 2696117
0.03% LPG DORIAN LPG LTD -- $45,961.74 1,529 BM4QJF5
0.03% TRS TRIMAS CORP -- $45,735.70 1,315 B1XHRL4
0.03% FSLY FASTLY INC - CLASS A -- $45,722.24 5,744 BJN4MY9
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $45,519.84 2,313 2125901
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $45,235.30 2,006 B06RWD1
0.03% GIII G-III APPAREL GROUP LTD -- $45,164.24 1,496 2369721
0.03% ZYME ZYMEWORKS INC -- $45,163.02 2,051 BPCQZY9
0.03% CCB COASTAL FINANCIAL CORP/WA -- $45,119.07 531 BF7J9X0
0.03% MBIN MERCHANTS BANCORP/IN -- $45,037.56 1,068 BYZ1PQ6
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $44,958.06 2,302 BQLSDH2
0.03% CRVS CORVUS PHARMACEUTICALS INC -- $44,886.30 2,355 BYP80F1
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $44,753.22 6,843 BN0TRB7
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $44,647.29 4,057 BNTCCT0
0.03% PDM PIEDMONT REALTY TRUST INC -- $44,611.52 5,116 B3M3278
0.03% LIF LIFE360 INC -- $44,596.96 844 BSLSTH8
0.03% HLIT HARMONIC INC -- $44,540.60 4,630 2510659
0.03% CSR CENTERSPACE -- $44,539.11 693 BN47P80
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $44,002.00 3,592 B3V8JL7
0.03% SFL SFL CORP LTD -- $43,979.52 4,992 BJXT857
0.03% AHCO ADAPTHEALTH CORP -- $43,974.08 4,192 BKDRF35
0.03% RVLV REVOLVE GROUP INC -- $43,868.40 1,668 BJ1FD74
0.03% RLJ RLJ LODGING TRUST -- $43,810.75 5,653 B3PY1N7
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $43,723.80 1,620 BMFD115
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $43,657.38 6,318 BLR7H87
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $43,419.87 481 2763602
0.03% VERX VERTEX INC - CLASS A -- $43,145.70 2,886 BMX6DM1
0.03% NNE NANO NUCLEAR ENERGY INC -- $43,054.00 1,648 BPDH477
0.03% BY BYLINE BANCORP INC -- $42,938.66 1,291 BD5G2C9
0.03% UPBD UPBOUND GROUP INC -- $42,895.85 2,161 2733092
0.03% OSBC OLD SECOND BANCORP INC -- $42,848.84 2,074 2658429
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $42,801.85 1,495 BNFWZS4
0.03% SGRY SURGERY PARTNERS INC -- $42,734.26 3,182 BYTC1B2
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $42,312.34 1,747 BTTRRD6
0.03% MBX MBX BIOSCIENCES INC -- $42,250.60 1,172 BQXJKH2
0.03% NVCR NOVOCURE LTD -- $42,186.29 4,181 BYSS4X4
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $42,159.69 657 2706470
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $42,050.00 841 BL95N25
0.03% EIG EMPLOYERS HOLDINGS INC -- $42,007.20 920 B1Q1RR9
0.03% FG F&G ANNUITIES & LIFE INC -- $41,983.25 1,525 BM9XCN0
0.03% PNTG PENNANT GROUP INC/THE -- $41,792.12 1,394 BKTC976
0.03% WMK WEIS MARKETS INC -- $41,724.72 564 2946845
0.03% CIM CHIMERA INVESTMENT CORP -- $41,603.76 3,366 BN13RW9
0.03% BHVN BIOHAVEN LTD -- $41,512.08 3,858 BPLZ7S5
0.03% UVSP UNIVEST FINANCIAL CORP -- $41,441.05 1,169 2690636
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $41,000.26 2,461 BL0P090
0.03% MFA MFA FINANCIAL INC -- $40,991.13 4,239 BMZM2X1
0.03% REX REX AMERICAN RESOURCES CORP -- $40,989.15 1,185 2063670
0.03% LZ LEGALZOOMCOM INC -- $40,971.26 5,246 B82GC49
0.03% AAT AMERICAN ASSETS TRUST INC -- $40,957.33 2,141 B3NTLD4
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $40,872.60 5,220 BD9Q3Q6
0.03% TRVI TREVI THERAPEUTICS INC -- $40,860.90 3,735 BJH9ZN0
0.03% SNCY SUN COUNTRY AIRLINES HOLDING -- $40,856.40 2,106 BM8TFC9
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $40,798.75 1,285 BMHSG57
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $40,783.71 2,739 B1LDZK9
0.03% ALH ALLIANCE LAUNDRY HOLDINGS IN -- $40,698.00 1,800 BT6BF59
0.03% PRKS UNITED PARKS & RESORTS INC -- $40,482.78 1,118 B84KWJ4
0.03% MIAX MIAMI INTERNATIONAL HOLDINGS -- $40,455.75 969 BRT7Y75
0.03% JBGS JBG SMITH PROPERTIES -- $40,442.46 2,463 BD3BX01
0.03% APPN APPIAN CORP-A -- $40,371.58 1,622 BYPBTB9
0.03% THRM GENTHERM INC -- $40,083.47 1,253 B8JFD24
0.03% TSHA TAYSHA GENE THERAPIES INC -- $40,078.08 9,088 BNC1BX1
0.03% ICHR ICHOR HOLDINGS LTD -- $39,899.48 1,399 BD2B5Y0
0.03% TE T1 ENERGY INC -- $39,897.76 5,488 BSKPBK7
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $39,853.44 264 B3KKGQ8
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $39,853.10 1,190 2485876
0.03% SEZL SEZZLE INC -- $39,818.88 669 BQC4R22
0.03% FA FIRST ADVANTAGE CORP -- $39,706.80 3,260 BNKGY06
0.03% EYPT EYEPOINT INC -- $39,577.57 3,109 BMGS7L1
0.03% MSEX MIDDLESEX WATER CO -- $39,472.26 753 2589466
0.03% FMBH FIRST MID BANCSHARES INC -- $39,380.00 895 B016HX8
0.03% GOLD GOLD.COM INC -- $39,373.70 782 BK6MJ46
0.03% CDNA CAREDX INC -- $39,342.40 2,144 BP3YM74
0.03% ENVX ENOVIX CORP -- $39,193.24 6,943 BNNTCT7
0.03% HFWA HERITAGE FINANCIAL CORP -- $39,003.12 1,404 2619880
0.03% NBR NABORS INDUSTRIES LTD -- $38,996.87 583 BK953M8
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $38,917.13 1,009 BP0WTV4
0.03% OUST OUSTER INC -- $38,907.70 2,249 BMHVMY7
0.03% MAZE MAZE THERAPEUTICS INC -- $38,763.90 882 BSRK699
0.03% NX QUANEX BUILDING PRODUCTS -- $38,643.28 1,898 B2QXCJ9
0.03% FIGS FIGS INC-CLASS A -- $38,631.01 3,641 BMXXBD9
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $38,564.71 5,581 BKPG0T1
0.03% AMWD AMERICAN WOODMARK CORP -- $38,521.38 591 2030674
0.03% INVX INNOVEX INTERNATIONAL INC -- $38,447.64 1,596 BSPRSL8
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $38,442.72 2,264 BMDTR28
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $38,436.28 556 BQ1PC32
0.03% BBSI BARRETT BUSINESS SVCS INC -- $38,273.50 1,025 2082675
0.03% BV BRIGHTVIEW HOLDINGS INC -- $38,217.36 2,958 BG0ZML1
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $38,202.45 5,070 B3KWJV0
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $38,195.43 5,761 BF321D7
0.03% SMP STANDARD MOTOR PRODS -- $38,071.20 870 2838306
0.03% AMAL AMALGAMATED FINANCIAL CORP -- $38,017.35 945 BLR7B41
0.03% EPC EDGEWELL PERSONAL CARE CO -- $37,951.38 1,854 BX8ZSB4
0.03% GO GROCERY OUTLET HOLDING CORP -- $37,937.27 3,899 BK1KWF7
0.03% CSTL CASTLE BIOSCIENCES INC -- $37,875.60 1,169 BKLCWZ3
0.03% HBNC HORIZON BANCORP INC/IN -- $37,759.25 2,069 2949316
0.03% UTL UNITIL CORP -- $37,668.43 731 2925037
0.03% PCRX PACIRA BIOSCIENCES INC -- $37,462.40 1,840 B3X26D8
0.03% PAX PATRIA INVESTMENTS LTD-A -- $37,455.00 2,724 BMXYHQ7
0.03% DAKT DAKTRONICS INC -- $37,421.22 1,571 2254010
0.03% PENG PENGUIN SOLUTIONS INC -- $37,373.92 2,143 BRJHSZ1
0.03% VITL VITAL FARMS INC -- $37,320.75 1,425 BL6JSP8
0.03% NBN NORTHEAST BANK -- $37,270.80 306 BJXSDM6
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $37,242.44 1,082 2230946
0.03% BLFS BIOLIFE SOLUTIONS INC -- $37,235.82 1,691 BJH08B2
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $37,206.40 616 2125246
0.03% ALNT ALLIENT INC -- $36,831.23 593 2414717
0.03% PLOW DOUGLAS DYNAMICS INC -- $36,786.04 932 B3N5WD9
0.03% LMB LIMBACH HOLDINGS INC -- $36,712.37 437 BDCD1P9
0.03% UAMY UNITED STATES ANTIMONY CORP -- $36,573.12 4,896 2910668
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $36,479.52 1,584 BK7Y2Z3
0.03% ASTH ASTRANA HEALTH INC -- $36,451.09 1,679 BX3SQS1
0.03% NBBK NB BANCORP INC -- $36,419.56 1,642 BQT2053
0.03% ANAB ANAPTYSBIO INC -- $36,404.00 760 BDRW1L7
0.03% BJRI BJ'S RESTAURANTS INC -- $36,362.30 830 2200552
0.03% CLB CORE LABORATORIES INC -- $36,301.74 1,933 BNKT9M2
0.03% GLUE MONTE ROSA THERAPEUTICS INC -- $36,269.10 1,919 BP7KZP7
0.02% MCB METROPOLITAN BANK HOLDING CO -- $35,894.17 377 BDBRDR8
0.02% MBWM MERCANTILE BANK CORP -- $35,869.29 653 2620257
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $35,740.86 3,194 BL6JGD2
0.02% PAR PAR TECHNOLOGY CORP/DEL -- $35,607.00 1,650 2670036
0.02% SKYT SKYWATER TECHNOLOGY INC -- $35,562.50 1,250 BMDXB06
0.02% PDFS PDF SOLUTIONS INC -- $35,504.28 1,314 2782425
0.02% PUMP PROPETRO HOLDING CORP -- $35,442.75 3,297 BYXR9C0
0.02% TRST TRUSTCO BANK CORP NY -- $35,404.52 766 BN0ZBP7
0.02% APOG APOGEE ENTERPRISES INC -- $35,380.02 871 2046176
0.02% AMRC AMERESCO INC-CL A -- $35,204.86 1,322 B3SWPT2
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $35,198.97 8,441 2113876
0.02% COUR COURSERA INC -- $35,132.50 5,875 BNSNZL7
0.02% UPB UPSTREAM BIO INC -- $35,100.00 1,350 BRCFFK6
0.02% STAA STAAR SURGICAL CO -- $35,061.78 2,054 2836292
0.02% EE EXCELERATE ENERGY INC-A -- $35,048.20 979 BN2QTD2
0.02% GPRE GREEN PLAINS INC -- $34,992.24 2,764 B11FJD6
0.02% ARVN ARVINAS INC -- $34,992.00 2,700 BDZ30Q0
0.02% PGY PAGAYA TECHNOLOGIES LTD -A -- $34,965.00 2,100 BQ5J6B6
0.02% CCNE CNB FINANCIAL CORP/PA -- $34,959.18 1,203 2619705
0.02% BFST BUSINESS FIRST BANCSHARES -- $34,808.40 1,172 BF5HDJ0
0.02% FIZZ NATIONAL BEVERAGE CORP -- $34,797.36 988 2638625
0.02% TDOC TELADOC HEALTH INC -- $34,642.52 7,324 BYQRFY1
0.02% AMTB AMERANT BANCORP INC -- $34,576.96 1,504 BKDSMB5
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $34,565.94 3,369 BN14T59
0.02% HAFC HANMI FINANCIAL CORPORATION -- $34,558.56 1,236 B6TPXR5
0.02% CAC CAMDEN NATIONAL CORP -- $34,500.00 690 2116659
0.02% TDAY USA TODAY CO INC -- $34,423.65 5,805 BKPH157
0.02% CLOV CLOVER HEALTH INVESTMENTS CO -- $34,308.72 16,818 BNQS7K7
0.02% SAFE SAFEHOLD INC -- $34,202.80 2,311 BMDBB99
0.02% TROX TRONOX HOLDINGS PLC -- $33,990.29 4,919 BJT16S6
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $33,933.26 298 BD5G1Z5
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $33,839.92 3,229 BLB0YH0
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $33,820.80 960 BL5DCB5
0.02% FLNG FLEX LNG LTD -- $33,616.80 1,288 BH3T3L4
0.02% CMPX COMPASS THERAPEUTICS INC -- $33,482.26 5,383 BMF7DQ6
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $33,221.76 6,292 BP48CK8
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $33,127.08 1,047 2912374
0.02% UTZ UTZ BRANDS INC -- $33,117.90 3,030 BL989M6
0.02% RYI RYERSON HOLDING CORP -- $33,115.50 1,115 B3TPPZ6
0.02% HTBK HERITAGE COMMERCE CORP -- $33,082.47 2,467 2503916
0.02% AMN AMN HEALTHCARE SERVICES INC -- $32,880.45 1,577 2813552
0.02% GERN GERON CORP -- $32,814.96 22,476 2370381
0.02% SCSC SCANSOURCE INC -- $32,760.36 901 2767756
0.02% MYE MYERS INDUSTRIES INC -- $32,754.15 1,527 2613086
0.02% DEC DIVERSIFIED ENERGY CO -- $32,729.60 2,557 BMHXS56
0.02% MRTN MARTEN TRANSPORT LTD -- $32,701.62 2,401 2568357
0.02% UFCS UNITED FIRE GROUP INC -- $32,509.64 866 B4WXG84
0.02% IDT IDT CORP-CLASS B -- $32,433.12 669 2757304
0.02% VSTS VESTIS CORP -- $32,428.84 4,748 BP5JNQ3
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $32,406.92 1,228 2568090
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $32,375.00 175 BTJWV40
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $32,314.40 2,480 BDCBXH9
0.02% AIV APARTMENT INVT & MGMT CO -A -- $32,229.55 5,435 BN2W9T6
0.02% ERII ENERGY RECOVERY INC -- $32,199.41 2,131 B3B5J07
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $32,096.25 675 2987178
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $32,000.80 1,360 BLCB610
0.02% THFF FIRST FINANCIAL CORP -- $31,924.83 469 2362515
0.02% FOXF FOX FACTORY HOLDING CORP -- $31,762.80 1,730 BCRY5K3
0.02% APEI AMERICAN PUBLIC EDUCATION -- $31,704.48 716 B292GM4
0.02% IRMD IRADIMED CORP -- $31,670.90 335 BP4GNJ8
0.02% GHM GRAHAM CORP -- $31,638.75 429 2380904
0.02% LQDT LIQUIDITY SERVICES INC -- $31,533.15 957 B0ZN8Z4
0.02% EGBN EAGLE BANCORP INC -- $31,466.85 1,159 2648055
0.02% PGEN PRECIGEN INC -- $31,452.32 7,418 BKM5C84
0.02% PKST PEAKSTONE REALTY TRUST -- $31,415.50 1,514 BMW6894
0.02% TYRA TYRA BIOSCIENCES INC -- $31,404.36 1,066 BMVNDH9
0.02% XNCR XENCOR INC -- $31,356.36 2,898 BGCYWN8
0.02% MTUS METALLUS INC -- $31,347.60 1,510 BNBPMX1
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $31,323.10 5,309 BN7VBP8
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $31,183.56 873 B01KGF5
0.02% URGN UROGEN PHARMA LTD -- $31,149.36 1,518 BZ7PJQ1
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $31,096.69 1,219 B0BV2Y9
0.02% AMSF AMERISAFE INC -- $31,029.13 781 B0PPHS6
0.02% CMP COMPASS MINERALS INTERNATION -- $30,972.00 1,424 2202763
0.02% MATV MATIV HOLDINGS INC -- $30,891.36 2,224 2782038
0.02% ESPR ESPERION THERAPEUTICS INC -- $30,610.68 9,626 BBNBTD2
0.02% EXPI EXP WORLD HOLDINGS INC -- $30,541.89 3,623 BDH2902
0.02% TBPH THERAVANCE BIOPHARMA INC -- $30,505.64 1,558 BMNDK09
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $30,503.36 928 BS3D8K7
0.02% INBX INHIBRX BIOSCIENCES INC -- $30,410.69 373 BNSP8K3
0.02% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $30,255.62 5,374 BPY03W3
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $30,237.08 769 B019FW2
0.02% ASAN ASANA INC - CL A -- $30,151.44 3,564 BLFDQC4
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $30,099.15 633 BYZG9Q9
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $30,068.76 822 2492133
0.02% CVI CVR ENERGY INC -- $30,066.40 1,274 B23PS12
0.02% SVRA SAVARA INC -- $30,062.16 5,826 BYXGN81
0.02% MCHB MECHANICS BANCORP-A -- $30,044.70 1,995 B4WHS46
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $30,028.80 2,760 2248693
0.02% CNXN PC CONNECTION INC -- $30,002.05 457 2157175
0.02% SDGR SCHRODINGER INC -- $29,994.92 2,318 BKV28S8
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $29,970.06 914 2231091
0.02% RAPP RAPPORT THERAPEUTICS INC -- $29,919.05 1,171 BR3T9B6
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $29,861.08 12,653 BF0DMK7
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $29,779.40 21,271 BN4G703
0.02% PHR PHREESIA INC -- $29,649.45 2,355 BKF9DQ8
0.02% DJCO DAILY JOURNAL CORP -- $29,530.80 52 2251583
0.02% METC RAMACO RESOURCES INC-A -- $29,513.80 1,706 BRXYZ91
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $29,363.88 8,067 BP4W0C8
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $29,294.35 6,583 B3MZ6K5
0.02% TR TOOTSIE ROLL INDS -- $29,205.90 746 2896809
0.02% ROOT ROOT INC/OH -CLASS A -- $29,186.08 506 BNV0HC0
0.02% HTB HOMETRUST BANCSHARES INC -- $29,180.52 659 B84T2F7
0.02% OMER OMEROS CORP -- $29,105.40 2,710 B4NB858
0.02% PD PAGERDUTY INC -- $29,048.30 3,677 BJ7JPH4
0.02% RWT REDWOOD TRUST INC -- $28,995.40 5,215 2730877
0.02% ADTN ADTRAN HOLDINGS INC -- $28,733.40 3,060 BPLJ828
0.02% NPK NATIONAL PRESTO INDS INC -- $28,639.62 214 2626802
0.02% SCHL SCHOLASTIC CORP -- $28,474.16 836 2779234
0.02% WASH WASHINGTON TRUST BANCORP -- $28,469.88 783 2942025
0.02% FISI FINANCIAL INSTITUTIONS INC -- $28,466.40 818 2596949
0.02% CMRE COSTAMARE INC -- $28,404.98 1,822 B566T98
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $28,315.72 1,549 BYMBW46
0.02% KOD KODIAK SCIENCES INC -- $28,300.47 1,347 BFXC933
0.02% SXC SUNCOKE ENERGY INC -- $28,099.80 3,495 B3R0638
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $28,050.78 106 2798466
0.02% NXRT NEXPOINT RESIDENTIAL -- $28,018.25 925 BWC6PW6
0.02% NAVI NAVIENT CORP -- $28,017.99 2,799 BLP5GX1
0.02% BZH BEAZER HOMES USA INC -- $27,900.16 1,136 B8KHZT0
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $27,832.32 512 B034L50
0.02% WSR WHITESTONE REIT -- $27,795.68 1,858 B6452T5
0.02% ADAM ADAMAS TRUST INC -- $27,790.00 3,500 BR4NQJ4
0.02% AMPL AMPLITUDE INC-CLASS A -- $27,785.31 3,801 BMV1Z44
0.02% IIIN INSTEEL INDUSTRIES INC -- $27,783.97 769 2325875
0.02% RPD RAPID7 INC -- $27,630.79 2,629 BZ22CY6
0.02% CNNE CANNAE HOLDINGS INC -- $27,622.64 1,948 BFMQPR2
0.02% AMBP ARDAGH METAL PACKAGING SA -- $27,614.21 5,741 BMWT6B1
0.02% CXM SPRINKLR INC-A -- $27,554.45 4,631 BNKCPP6
0.02% MPB MID PENN BANCORP INC -- $27,553.08 804 2618348
0.02% NWPX NWPX INFRASTRUCTURE INC -- $27,552.87 389 2035925
0.02% ALIT ALIGHT INC - CLASS A -- $27,512.50 17,750 BNG7BZ7
0.02% JBIO JADE BIOSCIENCES INC -- $27,398.56 1,904 BVDFZW5
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $27,267.52 752 BNTC8Y7
0.02% ORIC ORIC PHARMACEUTICALS INC -- $27,111.12 2,722 BKVDFF7
0.02% KFRC KFORCE INC -- $27,062.46 738 2746982
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $26,976.19 1,013 BMN9870
0.02% AEHR AEHR TEST SYSTEMS -- $26,956.00 1,172 2096977
0.02% NEXT NEXTDECADE CORP -- $26,934.16 5,588 BYX38K9
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $26,846.21 1,279 BSQNQM2
0.02% TRNS TRANSCAT INC -- $26,540.80 377 2901714
0.02% RDW REDWIRE CORP -- $26,505.60 3,012 BL5FDV8
0.02% BKV BKV CORPORATION -- $26,427.94 917 BSRK6R7
0.02% FSBC FIVE STAR BANCORP -- $26,399.04 642 BP2C8W6
0.02% GDOT GREEN DOT CORP-CLASS A -- $26,319.36 2,208 B3WNNP3
0.02% CGEM CULLINAN THERAPEUTICS INC -- $26,318.85 2,221 BM90J52
0.02% GNK GENCO SHIPPING & TRADING LTD -- $26,300.40 1,302 BD08758
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $26,298.70 643 2648710
0.02% BFLY BUTTERFLY NETWORK INC -- $26,040.26 8,062 BMHYQY4
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $26,019.38 397 2570501
0.02% ODC OIL-DRI CORP OF AMERICA -- $25,944.72 408 2657794
0.02% AVBP ARRIVENT BIOPHARMA INC -- $25,918.90 1,214 BMGTLY5
0.02% IVR INVESCO MORTGAGE CAPITAL -- $25,901.00 2,950 BNBV530
0.02% CSV CARRIAGE SERVICES INC -- $25,871.20 584 2177786
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $25,671.45 345 2277114
0.02% VPG VISHAY PRECISION GROUP -- $25,655.72 493 B603LG3
0.02% SMBK SMARTFINANCIAL INC -- $25,630.28 598 BYVYKX1
0.02% AVNS AVANOS MEDICAL INC -- $25,539.40 1,844 BFFVV54
0.02% ZGN ERMENEGILDO ZEGNA NV -- $25,496.26 2,542 BLCY7G1
0.02% MMI MARCUS & MILLICHAP INC -- $25,464.60 987 BFWGXV2
0.02% SHBI SHORE BANCSHARES INC -- $25,438.10 1,270 2748869
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $25,402.24 2,089 2676692
0.02% KOS KOSMOS ENERGY LTD -- $25,381.20 19,524 BHK15K6
0.02% VIR VIR BIOTECHNOLOGY INC -- $25,354.88 3,664 BK4PZ38
0.02% NB NIOCORP DEVELOPMENTS LTD -- $25,319.14 4,411 BMYD3L0
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $25,315.84 319 2772998
0.02% VTS VITESSE ENERGY INC -- $25,242.53 1,213 BMBX3P7
0.02% EMBC EMBECTA CORP -- $25,211.76 2,408 BMXWYR1
0.02% QNST QUINSTREET INC -- $25,194.68 2,278 B3PGPB9
0.02% SG SWEETGREEN INC - CLASS A -- $25,138.52 4,268 BMQ89L5
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $24,958.72 2,108 BMFPJH3
0.02% SIBN SI-BONE INC -- $24,916.20 1,585 BZ0WN34
0.02% FWRD FORWARD AIR CORP -- $24,865.28 883 BTJZB05
0.02% MNRO MONRO INC -- $24,752.06 1,229 2600088
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $24,733.89 909 BZB1XF2
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $24,724.30 571 2186759
0.02% TRTX TPG RE FINANCE TRUST INC -- $24,669.75 2,775 BF2F1Q0
0.02% ALRS ALERUS FINANCIAL CORP -- $24,600.48 967 2679141
0.02% LYTS LSI INDUSTRIES INC -- $24,573.24 1,119 2499026
0.02% KURA KURA ONCOLOGY INC -- $24,553.20 3,318 BYZD465
0.02% KOP KOPPERS HOLDINGS INC -- $24,507.00 778 B0X46B1
0.02% MDXG MIMEDX GROUP INC -- $24,496.10 4,870 B1Z3TW5
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $24,465.00 1,165 2211071
0.02% CTLP CANTALOUPE INC -- $24,444.97 2,291 BMH10B0
0.02% CARS CARS.COM INC -- $24,409.30 2,215 BYXHTC0
0.02% AVO MISSION PRODUCE INC -- $24,376.95 1,755 BLNPMM4
0.02% FIP FTAI INFRASTRUCTURE INC -- $24,354.00 4,510 BPSJQ05
0.02% HOV HOVNANIAN ENTERPRISES-A -- $24,347.65 199 BJ5KPZ7
0.02% SANA SANA BIOTECHNOLOGY INC -- $24,132.90 6,798 BMFJJ97
0.02% SD SANDRIDGE ENERGY INC -- $24,115.52 1,496 BD1XH30
0.02% BXC BLUELINX HOLDINGS INC -- $24,113.25 315 BYQLZ65
0.02% MCBS METROCITY BANKSHARES INC -- $24,109.75 805 BD9MTK0
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $24,084.50 725 BQD3J33
0.02% GSM FERROGLOBE PLC -- $24,053.91 4,919 BYW6GV6
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $24,013.34 4,861 BNM5672
0.02% HNRG HALLADOR ENERGY CO -- $24,000.84 1,278 2404978
0.02% AROW ARROW FINANCIAL CORP -- $23,972.60 670 2051374
0.02% MCW MISTER CAR WASH INC -- $23,961.34 4,082 BNRRP65
0.02% CTO CTO REALTY GROWTH INC -- $23,955.30 1,290 BN7JWR1
0.02% PSIX POWER SOLUTIONS INTERNATIONA -- $23,918.40 352 B6YVN56
0.02% CPS COOPER-STANDARD HOLDING -- $23,886.72 696 B51JS17
0.02% SLDP SOLID POWER INC -- $23,797.50 6,346 BMG79C3
0.02% BHB BAR HARBOR BANKSHARES -- $23,754.64 676 2618111
0.02% PX P10 INC-A -- $23,713.30 2,405 BLB56T1
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $23,710.90 635 BTRVNM1
0.02% SERV SERVE ROBOTICS INC -- $23,636.68 2,572 BPBJW48
0.02% MAMA MAMA'S CREATIONS INC -- $23,631.50 1,510 B8X64T7
0.02% KE KIMBALL ELECTRONICS INC -- $23,573.55 1,001 BRKFN59
0.02% ACEL ACCEL ENTERTAINMENT INC -- $23,512.85 2,105 BK7FYL6
0.02% RUM RUMBLE INC -- $23,491.85 4,391 BMGCGK5
0.02% SPRY ARS PHARMACEUTICALS INC -- $23,469.09 2,427 BMCR7V2
0.02% AIOT POWERFLEET INC -- $23,375.55 5,115 BKLX9J9
0.02% MBUU MALIBU BOATS INC - A -- $23,370.31 761 BJ38KJ2
0.02% VREX VAREX IMAGING CORP -- $23,301.98 1,691 BDQYWV1
0.02% SION SIONNA THERAPEUTICS INC -- $23,265.00 660 BQKXDX4
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $23,248.58 3,293 B96FTB5
0.02% RUSHB RUSH ENTERPRISES INC - CL B -- $23,211.78 354 2966865
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $23,207.81 1,031 B5Q3KZ2
0.02% ANNX ANNEXON INC -- $23,184.34 4,118 BMVV9R5
0.02% FOR FORESTAR GROUP INC -- $23,139.72 796 BF16ZX9
0.02% DFH DREAM FINDERS HOMES INC - A -- $23,047.00 1,213 BMFZ3F9
0.02% SENEA SENECA FOODS CORP - CL A -- $22,982.40 192 2781626
0.02% HZO MARINEMAX INC -- $22,945.78 781 2250353
0.02% SOC SABLE OFFSHORE CORP -- $22,942.90 3,130 BNM6GH5
0.02% CASS CASS INFORMATION SYSTEMS INC -- $22,880.31 489 2086558
0.02% BLMN BLOOMIN' BRANDS INC -- $22,878.72 3,456 B847RJ0
0.02% ETD ETHAN ALLEN INTERIORS INC -- $22,872.25 955 2320825
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $22,867.00 1,300 B7KN3P3
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $22,860.43 6,229 BZ0QMB7
0.02% BDN BRANDYWINE REALTY TRUST -- $22,855.48 7,076 2518954
0.02% PRCH PORCH GROUP INC -- $22,828.80 3,567 BNGJQZ8
0.02% PVLA PALVELLA THERAPEUTICS INC -- $22,776.14 298 BTCG280
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $22,737.60 1,579 BD06CS0
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $22,728.60 621 2099095
0.02% PGC PEAPACK GLADSTONE FINL CORP -- $22,707.58 658 2307732
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $22,683.52 529 BGV1W52
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $22,673.70 531 2927497
0.02% NRIM NORTHRIM BANCORP INC -- $22,670.35 895 2640277
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $22,629.38 2,147 B1HJLW5
0.02% TCBX THIRD COAST BANCSHARES INC -- $22,599.20 530 BL55Q42
0.02% ARHS ARHAUS INC -- $22,565.97 2,107 BNV08M7
0.02% ALX ALEXANDER'S INC -- $22,502.48 88 2014021
0.02% TALK TALKSPACE INC -- $22,489.86 5,934 BP7L970
0.02% EHAB ENHABIT INC -- $22,469.78 2,039 BQFMQ93
0.02% CRMD CORMEDIX INC -- $22,424.85 3,051 BJ0LT31
0.02% AEBI AEBI SCHMIDT HOLDING AG -- $22,382.52 1,532 BRJHSC8
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $22,378.12 68 2428439
0.02% NTGR NETGEAR INC -- $22,373.62 1,126 2688363
0.02% ACNB ACNB CORP -- $22,370.24 424 2412012
0.02% TK TEEKAY CORP LTD -- $22,292.64 2,192 BL54JF1
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $22,288.50 1,905 2918479
0.02% WLFC WILLIS LEASE FINANCE CORP -- $22,281.25 115 2036779
0.02% STGW STAGWELL INC -- $22,273.68 4,602 BM8BPB4
0.02% OXM OXFORD INDUSTRIES INC -- $22,261.50 582 2665300
0.02% FUBO FUBOTV INC -CLASS A -- $22,245.84 13,732 BMW4TN9
0.02% FFIC FLUSHING FINANCIAL CORP -- $22,147.63 1,327 2360111
0.02% RGR STURM RUGER & CO INC -- $22,133.46 582 2856289
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $22,045.10 2,863 BNYK9Y3
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $21,926.10 795 BYNH8R8
0.02% DIN DINE BRANDS GLOBAL INC -- $21,784.50 618 2456957
0.02% SBGI SINCLAIR INC -- $21,783.00 1,590 BRJX4J5
0.02% CTKB CYTEK BIOSCIENCES INC -- $21,771.00 4,838 BP0TJS2
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $21,705.04 343 2387002
0.01% DC DAKOTA GOLD CORP -- $21,594.10 3,685 BMFTC10
0.01% SEPN SEPTERNA INC -- $21,482.76 879 BQNKXX2
0.01% JANX JANUX THERAPEUTICS INC -- $21,473.34 1,763 BMFX8Y7
0.01% CABO CABLE ONE INC -- $21,373.84 212 BZ07DS4
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $21,325.44 383 2956907
0.01% HIPO HIPPO HOLDINGS INC -- $21,314.04 737 BMHG0X7
0.01% ORN ORION GROUP HOLDINGS INC -- $21,262.40 1,552 B1WTHL1
0.01% GCMG GCM GROSVENOR INC - CLASS A -- $21,235.50 2,145 BNDQ9Y2
0.01% CBLL CERIBELL INC -- $21,215.98 1,097 BQFN254
0.01% BBNX BETA BIONICS INC -- $21,210.48 1,602 BSPRWL6
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $21,083.40 2,652 BN458W9
0.01% NUS NU SKIN ENTERPRISES INC - A -- $21,065.64 2,012 2616870
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $21,048.39 1,119 B8SW166
0.01% TWI TITAN INTERNATIONAL INC -- $21,010.50 2,001 2890265
0.01% SWBI SMITH & WESSON BRANDS INC -- $20,906.99 1,807 BMYGG87
0.01% OPK OPKO HEALTH INC -- $20,826.36 16,932 2115902
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $20,785.95 519 BPQYJV4
0.01% HTFL HEARTFLOW INC -- $20,766.01 799 BV6KV30
0.01% KROS KEROS THERAPEUTICS INC -- $20,722.48 1,202 BM7V485
0.01% LXU LSB INDUSTRIES INC -- $20,697.44 2,216 2536882
0.01% HTLD HEARTLAND EXPRESS INC -- $20,691.88 1,804 2414018
0.01% EVER EVERQUOTE INC - CLASS A -- $20,688.00 1,200 BG88WS9
0.01% NFBK NORTHFIELD BANCORP INC -- $20,655.18 1,521 B8NB2R6
0.01% ZEUS OLYMPIC STEEL INC -- $20,643.04 407 2659013
0.01% MTW MANITOWOC COMPANY INC -- $20,618.71 1,421 BDFCGV4
0.01% EBF ENNIS INC -- $20,572.70 1,006 2316103
0.01% ARKO ARKO CORP -- $20,426.13 3,109 BMH73N1
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $20,425.64 1,126 BXC87C3
0.01% IDR IDAHO STRATEGIC RESOURCES IN -- $20,367.62 589 BMB5CZ6
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $20,355.84 456 BVBCV08
0.01% CARE CARTER BANKSHARES INC -- $20,315.23 923 BMWKK45
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $20,296.96 808 BSJQPL0
0.01% OFIX ORTHOFIX MEDICAL INC -- $20,281.90 1,597 BGGJFT6
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $20,277.94 1,634 BJLKVS6
0.01% SFIX STITCH FIX INC-CLASS A -- $20,248.80 4,602 BF3FPW3
0.01% FLGT FULGENT GENETICS INC -- $20,177.21 851 BYQBFQ5
0.01% YEXT YEXT INC -- $20,170.08 4,176 BD8ZJW2
0.01% CEVA CEVA INC -- $20,165.22 963 2986937
0.01% CLBK COLUMBIA FINANCIAL INC -- $20,119.62 1,119 BFMB9P3
0.01% FMNB FARMERS NATL BANC CORP -- $20,019.96 1,503 B019BK2
0.01% MSBI MIDLAND STATES BANCORP INC -- $19,953.44 848 B6VRG58
0.01% RES RPC INC -- $19,934.76 3,678 2719456
0.01% OIS OIL STATES INTERNATIONAL INC -- $19,882.40 2,320 2724472
0.01% MLR MILLER INDUSTRIES INC/TENN -- $19,878.95 455 2801193
0.01% HSTM HEALTHSTREAM INC -- $19,873.70 979 2577870
0.01% CRML CRITICAL METALS CORP -- $19,870.24 1,864 BSNX0D4
0.01% ASPI ASP ISOTOPES INC -- $19,848.29 3,806 BPBJFJ4
0.01% FLY FIREFLY AEROSPACE INC -- $19,797.18 884 BPK4SR9
0.01% EU ENCORE ENERGY CORP -- $19,781.19 7,579 BN48970
0.01% TREE LENDINGTREE INC -- $19,761.60 460 BV8TD84
0.01% RGNX REGENXBIO INC -- $19,750.50 1,925 BZ0G875
0.01% EGY VAALCO ENERGY INC -- $19,728.43 4,261 2933353
0.01% REPL REPLIMUNE GROUP INC -- $19,722.78 2,846 BDDVW37
0.01% BTBT BIT DIGITAL INC -- $19,704.97 13,093 BMH6DN8
0.01% MLAB MESA LABORATORIES INC -- $19,699.20 216 2553814
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $19,684.60 3,484 BFMKYK0
0.01% MAGN MAGNERA CORP -- $19,672.40 1,315 BT9NC28
0.01% MVST MICROVAST HOLDINGS INC -- $19,569.32 8,188 BN7DTZ0
0.01% BCAX BICARA THERAPEUTICS INC -- $19,554.50 1,295 BQB42F1
0.01% BIOA BIOAGE LABS INC -- $19,500.48 976 BT9K6D8
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $19,487.55 11,363 B4N8MH9
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $19,459.77 327 B0M02F6
0.01% CIVB CIVISTA BANCSHARES INC -- $19,448.34 782 BWT3JH3
0.01% GDYN GRID DYNAMICS HOLDINGS INC -- $19,386.76 2,746 BLCHF11
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $19,386.12 578 BNYKJK9
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $19,321.40 259 BKDV6G7
0.01% GMRE GLOBAL MEDICAL REIT INC -- $19,309.46 526 BW0WPK4
0.01% YORW YORK WATER CO -- $19,290.29 593 2425292
0.01% ASIX ADVANSIX INC -- $19,285.04 1,081 BYMMZL7
0.01% IIIV I3 VERTICALS INC-CLASS A -- $19,262.64 967 BF2G4D1
0.01% GOSS GOSSAMER BIO INC -- $19,251.11 7,906 BJ0CK86
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $19,232.59 4,381 B3M7R64
0.01% RR RICHTECH ROBOTICS INC-CL B -- $19,170.24 6,306 BNV0DF5
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $19,161.12 2,292 BLFBZ32
0.01% SFST SOUTHERN FIRST BANCSHARES -- $19,142.40 320 2508030
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $19,118.40 420 BMCKSV8
0.01% BSRR SIERRA BANCORP -- $19,111.68 504 2586315
0.01% MYGN MYRIAD GENETICS INC -- $19,109.70 3,747 2614153
0.01% STKL SUNOPTA INC -- $19,030.20 3,940 2836634
0.01% GIC GLOBAL INDUSTRIAL CO -- $18,998.00 590 BNBY595
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $18,992.00 160 2690476
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $18,989.36 2,356 BY3H7G0
0.01% LBRX LB PHARMACEUTICALS INC -- $18,897.12 792 BVLDP87
0.01% APPS DIGITAL TURBINE INC -- $18,892.34 4,461 BVFNZL6
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $18,843.00 1,100 BT18HJ3
0.01% RDVT RED VIOLET INC -- $18,758.10 465 BFXSFB1
0.01% RRBI RED RIVER BANCSHARES INC -- $18,572.16 204 BJRFD78
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $18,456.94 733 BNRR231
0.01% UDMY UDEMY INC -- $18,455.15 3,935 BPBLNG3
0.01% FPI FARMLAND PARTNERS INC -- $18,352.00 1,600 BKZH191
0.01% PSTL POSTAL REALTY TRUST INC- A -- $18,345.15 963 BKBS530
0.01% TDUP THREDUP INC - CLASS A -- $18,202.36 4,036 BMFPHK2
0.01% NRDS NERDWALLET INC-CL A -- $18,148.60 1,762 BMTW8S4
0.01% PRAA PRA GROUP INC -- $18,059.28 1,601 BSHZ3P9
0.01% CLNE CLEAN ENERGY FUELS CORP -- $18,030.60 7,155 B1Y1PC2
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $18,006.25 625 2200853
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $17,995.94 5,098 BG0WPH9
0.01% SSTK SHUTTERSTOCK INC -- $17,993.82 1,003 B7ZR219
0.01% MITK MITEK SYSTEMS INC -- $17,990.24 1,832 2597072
0.01% CMCL CALEDONIA MINING CORP PLC -- $17,987.34 678 BF0XVC2
0.01% PKE PARK AEROSPACE CORP -- $17,963.92 751 BK9TGC1
0.01% ALT ALTIMMUNE INC -- $17,953.08 3,649 BFY7DC4
0.01% NATR NATURES SUNSHINE PRODS INC -- $17,921.92 683 2627816
0.01% LXEO LEXEO THERAPEUTICS INC -- $17,879.55 2,595 BQ6C357
0.01% WNC WABASH NATIONAL CORP -- $17,788.08 1,623 2932048
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $17,770.40 776 BMXZF55
0.01% ASC ARDMORE SHIPPING CORP -- $17,750.00 1,420 BCGCR57
0.01% TTAM TITAN AMERICA SA -- $17,737.72 1,001 BNM4XQ7
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $17,681.78 589 2713395
0.01% CVGW CALAVO GROWERS INC -- $17,646.00 692 2859200
0.01% BFS SAUL CENTERS INC -- $17,613.18 507 2777777
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $17,588.28 103 2801137
0.01% SVV SAVERS VALUE VILLAGE INC -- $17,538.00 1,580 BQLSDL6
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $17,522.08 1,129 BG216W6
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $17,518.24 824 BSHT908
0.01% AEVA AEVA TECHNOLOGIES INC -- $17,513.05 1,543 BSB8D21
0.01% HBCP HOME BANCORP INC -- $17,460.80 280 B39XGV3
0.01% BCAL CALIFORNIA BANCORP -- $17,436.25 925 BLBCWZ0
0.01% CWBC COMMUNITY WEST BANCSHARES -- $17,383.47 689 BNK9G76
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $17,370.48 2,766 B14TC70
0.01% CYRX CRYOPORT INC -- $17,286.00 2,010 BY2ZKK0
0.01% OLP ONE LIBERTY PROPERTIES INC -- $17,244.20 755 2659615
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $17,211.20 10,757 BDRY7P9
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $17,191.50 2,190 BTTQTR1
0.01% AIP ARTERIS INC -- $17,123.79 1,249 BMG97J2
0.01% HELE HELEN OF TROY LTD -- $17,106.72 942 2419530
0.01% CAL CALERES INC -- $17,096.22 1,359 BWX4MD9
0.01% TIPT TIPTREE INC -- $17,094.88 968 BC30V41
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $17,042.40 2,160 BKTNTS0
0.01% BWB BRIDGEWATER BANCSHARES INC -- $17,008.20 859 BFMZC67
0.01% ANGI ANGI INC -- $17,003.25 1,485 BT9P0M0
0.01% UNTY UNITY BANCORP INC -- $16,954.28 302 2083968
0.01% FULC FULCRUM THERAPEUTICS INC -- $16,922.60 1,772 BJDX8Z9
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $16,872.60 610 BNW2543
0.01% HY HYSTER-YALE INC -- $16,813.23 483 B7LG306
0.01% SABR SABRE CORP -- $16,779.40 15,254 BLLHH27
0.01% FFWM FIRST FOUNDATION INC -- $16,769.04 2,612 BMMVY68
0.01% CZNC CITIZENS & NORTHERN CORP -- $16,699.20 710 2420662
0.01% LXFR LUXFER HOLDINGS PLC -- $16,669.14 1,101 BF5GRT5
0.01% REAX REAL BROKERAGE INC/THE -- $16,622.50 5,450 BM9W3L2
0.01% RZLV REZOLVE AI PLC -- $16,609.50 7,382 BQH8G33
0.01% HCKT HACKETT GROUP INC/THE -- $16,575.02 1,034 2249254
0.01% VNDA VANDA PHARMACEUTICALS INC -- $16,571.16 2,292 B12W3P6
0.01% GEF/B GREIF INC-CL B -- $16,517.68 191 2394080
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $16,508.16 4,299 BYVQJ96
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $16,502.90 2,270 BF0YMC2
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $16,432.15 4,655 BQC80B4
0.01% OBT ORANGE COUNTY BANCORP INC -- $16,387.67 481 B02VKG6
0.01% GEVO GEVO INC -- $16,377.84 9,522 BGDLVV9
0.01% NABL N-ABLE INC -- $16,353.68 2,968 BMBR683
0.01% ZBIO ZENAS BIOPHARMA INC -- $16,303.76 776 BQB42H3
0.01% CERS CERUS CORP -- $16,264.00 7,600 2222471
0.01% BMRC BANK OF MARIN BANCORP/CA -- $16,258.98 606 2647375
0.01% ANGO ANGIODYNAMICS INC -- $16,256.96 1,616 B00CR04
0.01% NPCE NEUROPACE INC -- $16,233.52 1,048 BNBW7R1
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $16,144.80 2,480 BL66YS4
0.01% WTBA WEST BANCORPORATION -- $16,053.82 622 2408840
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $16,045.72 652 BDTYR13
0.01% ITIC INVESTORS TITLE CO -- $16,040.48 58 2469892
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $16,039.04 5,276 2600248
0.01% KOPN KOPIN CORP -- $15,995.07 7,371 2492412
0.01% JACK JACK IN THE BOX INC -- $15,935.24 724 2344922
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $15,922.26 5,007 BJVR9Y9
0.01% BGS B&G FOODS INC -- $15,889.50 3,210 B034L49
0.01% OSPN ONESPAN INC -- $15,874.65 1,485 BFNSSD4
0.01% PTLO PORTILLO'S INC-CL A -- $15,789.50 2,746 BNV0RN1
0.01% GTN GRAY MEDIA INC -- $15,629.76 3,618 2390817
0.01% LAND GLADSTONE LAND CORP -- $15,601.36 1,403 B83TNY4
0.01% BVS BIOVENTUS INC - A -- $15,582.58 1,898 BD6P6L2
0.01% BLND BLEND LABS INC-A -- $15,429.90 8,121 BP8K987
0.01% CBNK CAPITAL BANCORP INC/MD -- $15,428.82 482 BGQT8S6
0.01% NAVN NAVAN INC-CL A -- $15,403.07 1,538 BT04MG4
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $15,393.84 1,078 B1XRCZ3
0.01% OEC ORION SA -- $15,387.42 2,283 BP8FKJ0
0.01% TITN TITAN MACHINERY INC -- $15,380.96 868 B29H3T5
0.01% EVGO EVGO INC -- $15,353.16 5,276 BP2Q7L0
0.01% PSNL PERSONALIS INC -- $15,297.15 2,063 BJQ0608
0.01% LAB STANDARD BIOTOOLS INC -- $15,273.08 12,317 B3D32T9
0.01% NXDR NEXTDOOR HOLDINGS INC -- $15,238.80 8,964 BMFPWT6
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $15,200.64 208 BMV2FD6
0.01% ETON ETON PHARMACEUTICALS INC -- $15,139.25 1,055 BGL0JK3
0.01% SCVL SHOE CARNIVAL INC -- $15,126.75 747 2805474
0.01% PRTA PROTHENA CORP PLC -- $15,121.85 1,811 B91XRN2
0.01% SLDB SOLID BIOSCIENCES INC -- $15,113.98 2,426 BQHN6C7
0.01% FRBA FIRST BANK/HAMILTON NJ -- $15,087.12 888 B1VQ1H7
0.01% MOV MOVADO GROUP INC -- $15,074.08 626 2643168
0.01% EGHT 8X8 INC -- $15,031.38 5,506 2037170
0.01% MGPI MGP INGREDIENTS INC -- $14,998.80 580 B6ZJTH3
0.01% BAND BANDWIDTH INC-CLASS A -- $14,964.70 1,138 BD3FZ18
0.01% HVT HAVERTY FURNITURE -- $14,890.65 555 2414245
0.01% LTBR LIGHTBRIDGE CORP -- $14,888.02 1,102 BKDNG30
0.01% WEAV WEAVE COMMUNICATIONS INC -- $14,869.05 2,499 BMDW0R3
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $14,610.78 522 2120865
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $14,576.19 291 BCRXSS9
0.01% KODK EASTMAN KODAK CO -- $14,569.90 1,985 BDZDSJ9
0.01% CBAN COLONY BANKCORP -- $14,567.30 697 2492917
0.01% BBBY BED BATH & BEYOND INC -- $14,561.52 2,822 2855930
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $14,552.34 1,122 B9L5200
0.01% NGS NATURAL GAS SERVICES GROUP -- $14,533.86 418 2986153
0.01% RBB RBB BANCORP -- $14,508.96 668 B8BBRW8
0.01% WRLD WORLD ACCEPTANCE CORP -- $14,481.40 122 2981181
0.01% NUTX NUTEX HEALTH INC -- $14,479.74 142 BSMNX92
0.01% MH MCGRAW HILL INC -- $14,471.09 1,193 BTMJ5B3
0.01% NPB NORTHPOINTE BANCSHARES INC -- $14,424.15 845 BSNQ293
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $14,423.36 376 2929211
0.01% ACCO ACCO BRANDS CORP -- $14,419.96 3,596 B0G7SZ5
0.01% STRT STRATTEC SECURITY CORP -- $14,401.25 167 2848714
0.01% AKBA AKEBIA THERAPEUTICS INC -- $14,378.22 10,419 BKKMP44
0.01% CLDT CHATHAM LODGING TRUST -- $14,289.10 1,918 B5LYMC1
0.01% MCS MARCUS CORPORATION -- $14,266.98 938 2564827
0.01% TRC TEJON RANCH CO -- $14,254.36 866 2880448
0.01% ABSI ABSCI CORP -- $14,198.36 5,612 BN94K69
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $14,190.75 525 B82C9Z7
0.01% PLBC PLUMAS BANCORP -- $14,178.99 269 2025056
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $14,144.00 1,700 BQ2JNX0
0.01% IBEX IBEX LTD -- $14,094.52 412 BLF81K2
0.01% IPI INTREPID POTASH INC -- $14,070.36 444 BMDNMT2
0.01% FVR FRONTVIEW REIT INC -- $14,067.50 850 BRC3PL1
0.01% EVH EVOLENT HEALTH INC - A -- $13,958.70 4,830 BYLY8H1
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $13,898.82 4,498 BMCWKZ2
0.01% ADCT ADC THERAPEUTICS SA -- $13,876.59 3,549 BK6H4Z7
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $13,860.28 1,652 BKLXFX5
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $13,849.41 573 BQMJ1G9
0.01% VSTM VERASTEM INC -- $13,809.72 2,199 BRK1S18
0.01% HBT HBT FINANCIAL INC/DE -- $13,786.17 471 BJBZRJ4
0.01% CLFD CLEARFIELD INC -- $13,783.92 474 2002059
0.01% EB EVENTBRITE INC-CLASS A -- $13,728.33 3,113 BF5L3R0
0.01% KELYA KELLY SERVICES INC -A -- $13,640.40 1,263 2487117
0.01% SVC SERVICE PROPERTIES TRUST -- $13,614.68 6,362 BKRT1C8
0.01% CLPT CLEARPOINT NEURO INC -- $13,613.31 1,083 BKT1TK6
0.01% PDLB PONCE FINANCIAL GROUP INC -- $13,583.11 809 BMF8HX4
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $13,399.20 1,861 BFYQFJ2
0.01% GRND GRINDR INC -- $13,352.32 1,346 BP4XXM2
0.01% MVBF MVB FINANCIAL CORP -- $13,341.34 461 B00BYZ5
0.01% ZUMZ ZUMIEZ INC -- $13,273.60 544 B081QB7
0.01% PRME PRIME MEDICINE INC -- $13,267.80 4,095 BPBJFM7
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,258.72 692 2752730
0.01% FNLC FIRST BANCORP INC/ME -- $13,200.12 444 2353047
0.01% GRPN GROUPON INC -- $13,179.60 1,046 BMTD360
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $13,165.84 827 BF8G134
0.01% SITC SITE CENTERS CORP -- $13,160.42 2,066 BSWVTJ8
0.01% FEIM FREQUENCY ELECTRONICS INC -- $13,121.82 271 2352884
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $13,106.40 3,440 BYTYP72
0.01% FSTR FOSTER (LB) CO-A -- $12,993.65 415 2348225
0.01% BCML BAYCOM CORP -- $12,993.38 422 BYSTY59
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,885.62 407 2549233
0.01% HLLY HOLLEY INC -- $12,858.96 3,144 BNT8W10
0.01% RM REGIONAL MANAGEMENT CORP -- $12,822.84 372 B719DK5
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $12,802.00 370 BND76B1
0.01% ACRS ACLARIS THERAPEUTICS INC -- $12,797.25 3,775 BYV2W40
0.01% CRNC CERENCE INC -- $12,744.90 1,666 BJNPYY6
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,628.29 509 BL97CD5
0.01% GOGO GOGO INC -- $12,598.88 3,214 BB2C2R1
0.01% NVEC NVE CORP -- $12,594.71 199 2072126
0.01% CENT CENTRAL GARDEN & PET CO -- $12,590.40 344 2183868
0.01% BELFA BEL FUSE INC-CL A -- $12,571.02 66 2279886
0.01% MTRX MATRIX SERVICE CO -- $12,543.75 1,115 2572068
0.01% EVEX EVE HOLDING INC -- $12,505.65 3,945 BNDBK99
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $12,489.73 187 2651592
0.01% NEWT NEWTEKONE INC -- $12,479.55 921 BRWZXQ8
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $12,359.60 2,809 BL9ZHM3
0.01% MBI MBIA INC -- $12,358.17 1,881 2547044
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $12,337.10 1,153 BP857F5
0.01% AVNW AVIAT NETWORKS INC -- $12,297.06 477 BZ9NWS6
0.01% FRST PRIMIS FINANCIAL CORP -- $12,225.60 864 BMTRDW8
0.01% TSBK TIMBERLAND BANCORP INC -- $12,163.34 307 2147734
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $12,162.50 278 BRF2GC3
0.01% OOMA OOMA INC -- $12,152.16 1,044 BY7R2L6
0.01% MEI METHODE ELECTRONICS INC -- $12,141.25 1,375 2583297
0.01% ONTF ON24 INC -- $12,096.85 1,541 BMBKL65
0.01% VMD VIEMED HEALTHCARE INC -- $12,072.06 1,407 BFFK5Z9
0.01% ATEX ANTERIX INC -- $12,054.72 464 BJVNMJ3
0.01% NATH NATHAN'S FAMOUS INC -- $12,042.80 119 2622747
0.01% ABX ABACUS GLOBAL MANAGEMENT INC -- $12,042.25 1,661 BRK3GP4
0.01% GNE GENIE ENERGY LTD-B -- $12,035.52 864 B725NJ1
0.01% RC READY CAPITAL CORP -- $12,034.73 6,109 BDFS3G6
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $12,025.09 1,771 B7F2TY6
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $11,992.32 2,776 2920805
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $11,936.86 403 2508126
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $11,907.41 2,201 BFFK7S6
0.01% NMAX NEWSMAX INC -- $11,866.85 1,955 BT9TQK2
0.01% NLOP NET LEASE OFFICE PROPERTY -- $11,830.90 613 BS44H79
0.01% TRDA ENTRADA THERAPEUTICS INC -- $11,791.97 1,171 BP81RK8
0.01% AVIR ATEA PHARMACEUTICALS INC -- $11,758.50 2,925 BLN9Z50
0.01% MAX MEDIAALPHA INC-CLASS A -- $11,751.42 1,394 BLR8XV5
0.01% HSHP HIMALAYA SHIPPING LTD -- $11,730.00 1,150 BMW64P2
0.01% VOXR VOX ROYALTY CORP -- $11,721.13 2,447 BMZ6F89
0.01% SATL SATELLOGIC INC-A -- $11,719.23 3,457 BT8QHD4
0.01% CTGO CONTANGO ORE INC -- $11,685.49 457 B3ZY290
0.01% SWIM LATHAM GROUP INC -- $11,648.70 1,849 BNC0LQ1
0.01% PKBK PARKE BANCORP INC -- $11,623.92 408 2095145
0.01% JOUT JOHNSON OUTDOORS INC-A -- $11,611.20 240 2476847
0.01% ONIT ONITY GROUP INC -- $11,569.74 273 BMDNMR0
0.01% SB SAFE BULKERS INC -- $11,547.90 2,115 B39GTS0
0.01% KIDS ORTHOPEDIATRICS CORP -- $11,546.64 696 BYWL5L4
0.01% FRPH FRP HOLDINGS INC -- $11,496.00 479 BTCB1W2
0.01% WSBF WATERSTONE FINANCIAL INC -- $11,437.50 625 BJ7BVV6
0.01% HDSN HUDSON TECHNOLOGIES INC -- $11,420.64 1,584 2730532
0.01% FSBW FS BANCORP INC -- $11,387.46 266 B4Z5FD5
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $11,365.97 2,233 BLD36T3
0.01% CATX PERSPECTIVE THERAPEUTICS INC -- $11,352.76 2,452 BS096W6
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $11,319.00 220 B9B9F36
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $11,317.50 1,006 B292PW7
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $11,292.68 868 BGNQ6J7
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $11,257.12 1,288 2809056
0.01% BOC BOSTON OMAHA CORP-CL A -- $11,208.96 896 BZB2L51
0.01% RXST RXSIGHT INC -- $11,206.06 1,433 BMJ0GR3
0.01% ISTR INVESTAR HOLDING CORP -- $11,181.82 377 BNGY4R1
0.01% GCO GENESCO INC -- $11,175.12 408 2367101
0.01% NAGE NIAGEN BIOSCIENCE INC -- $11,173.14 2,178 BD0SJ96
0.01% SPOK SPOK HOLDINGS INC -- $11,153.78 838 BNZB473
0.01% MEC MAYVILLE ENGINEERING CO INC -- $11,151.91 539 BJLD0Y4
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $11,141.12 2,176 B77PWP5
0.01% CLW CLEARWATER PAPER CORP -- $11,140.58 641 B3K9Z35
0.01% IBTA IBOTTA INC-CL A -- $11,049.50 574 BNZD2W0
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $11,036.00 2,225 BPJKCW1
0.01% BH BIGLARI HOLDINGS INC-B -- $11,033.96 28 BDT5ZH8
0.01% CHMG CHEMUNG FINANCIAL CORP -- $11,021.76 172 2190921
0.01% SIGA SIGA TECHNOLOGIES INC -- $11,001.90 1,690 2107437
0.01% DCTH DELCATH SYSTEMS INC -- $10,951.50 1,225 BK228T8
0.01% SPIR SPIRE GLOBAL INC -- $10,951.30 1,129 BRC45W5
0.01% MPLT MAPLIGHT THERAPEUTICS INC -- $10,895.80 694 BTMJLW6
0.01% JMSB JOHN MARSHALL BANCORP INC -- $10,836.80 520 BF04JD2
0.01% RMR RMR GROUP INC/THE - A -- $10,756.68 638 BZ1N455
0.01% SMC SUMMIT MIDSTREAM CORP -- $10,700.55 387 BNM9H26
0.01% MNPR MONOPAR THERAPEUTICS INC -- $10,693.44 188 BQ0N709
0.01% CIA CITIZENS INC -- $10,682.14 1,861 2199478
0.01% QTRX QUANTERIX CORP -- $10,678.08 1,816 BD1KGN4
0.01% PCB PCB BANCORP -- $10,654.77 449 BKLTT20
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $10,599.93 747 BZCNLM0
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $10,548.80 1,520 BV96YL4
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,544.58 1,698 B7ZKH46
0.01% BLFY BLUE FOUNDRY BANCORP -- $10,537.02 741 BNNTGD9
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $10,533.38 1,397 BGT0PL8
0.01% ATNI ATN INTERNATIONAL INC -- $10,522.32 408 BDC84D3
0.01% BYND BEYOND MEAT INC -- $10,507.73 15,775 BJ1FDK7
0.01% RBBN RIBBON COMMUNICATIONS INC -- $10,501.92 3,861 BD2BLX1
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $10,482.48 3,798 BNTW041
0.01% RLGT RADIANT LOGISTICS INC -- $10,481.73 1,491 B065G33
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $10,461.00 3,487 BDFKQ07
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $10,428.81 2,811 BF2KYH7
0.01% TLS TELOS CORPORATION -- $10,368.16 2,192 BLDDYL1
0.01% TECX TECTONIC THERAPEUTIC INC -- $10,332.72 452 BPBPCG8
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $10,317.90 6,330 BFZNYB7
0.01% INR INFINITY NATURAL RESOUR-CL A -- $10,314.24 632 BS893G1
0.01% CDZI CADIZ INC -- $10,292.10 2,262 2238661
0.01% XRX XEROX HOLDINGS CORP -- $10,275.64 4,847 BJJD5G3
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $10,259.92 712 BF5S9H3
0.01% MBCN MIDDLEFIELD BANC CORP -- $10,234.00 301 2381543
0.01% DDD 3D SYSTEMS CORP -- $10,212.68 5,132 2889768
0.01% ATLO AMES NATIONAL CORP -- $10,116.24 366 B00MZ00
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $10,019.85 997 BQSB4S2
0.01% CFFI C & F FINANCIAL CORP -- $10,003.75 125 2494515
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $9,997.68 541 BKMQX40
0.01% PLSE PULSE BIOSCIENCES INC -- $9,993.70 730 BD02SG8
0.01% FBLA FB BANCORP INC -- $9,982.40 734 BRJK087
0.01% FVCB FVCBANKCORP INC -- $9,982.20 635 BY7RH33
0.01% MITT TPG MORTGAGE INVESTMENT TRUS -- $9,980.96 1,177 BN46844
0.01% DNUT KRISPY KREME INC -- $9,969.50 3,175 BL97B49
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $9,962.00 400 2671363
0.01% AMCX AMC NETWORKS INC-A -- $9,936.27 1,269 B4MG4Z6
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $9,901.89 1,227 BRGCNJ8
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $9,845.76 256 2532556
0.01% TG TREDEGAR CORP -- $9,814.07 1,099 2903345
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,804.20 745 BNKSW31
0.01% SGHT SIGHT SCIENCES INC -- $9,792.49 1,721 BN2T5Q6
0.01% DSGN DESIGN THERAPEUTICS INC -- $9,780.85 983 BMFK3H6
0.01% FUNC FIRST UNITED CORP -- $9,773.68 248 2420736
0.01% BRCB BLACK ROCK COFFEE BAR INC-A -- $9,746.04 674 BT6CBY3
0.01% LCNB LCNB CORPORATION -- $9,739.32 554 2283917
0.01% PUBM PUBMATIC INC-CLASS A -- $9,734.00 1,550 BNHP503
0.01% VEL VELOCITY FINANCIAL INC -- $9,727.92 472 BKFVZS0
0.01% XOMA XOMA ROYALTY CORPORATION -- $9,718.80 390 BYP7GF0
0.01% SLP SIMULATIONS PLUS INC -- $9,714.18 687 2122560
0.01% RZLT REZOLUTE INC -- $9,706.08 3,324 BMY7XX4
0.01% LMNR LIMONEIRA CO -- $9,699.60 685 2101763
0.01% JELD JELD-WEN HOLDING INC -- $9,692.23 3,499 BYM4WL2
0.01% AURA AURA BIOSCIENCES INC -- $9,685.52 1,807 BP81R42
0.01% OPFI OPPFI INC -- $9,669.00 1,100 BP6GZG7
0.01% RCKY ROCKY BRANDS INC -- $9,628.00 290 2746915
0.01% ASLE AERSALE CORP -- $9,585.76 1,324 BN2RY85
0.01% ASUR ASURE SOFTWARE INC -- $9,579.58 1,039 2932037
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $9,557.47 481 BPCK3Z8
0.01% XPER XPERI INC -- $9,545.48 1,868 BQV3RS6
0.01% CADL CANDEL THERAPEUTICS INC -- $9,543.16 1,804 BP0TQC5
0.01% HYLN HYLIION HOLDINGS CORP -- $9,538.87 5,101 BLF8447
0.01% TH TARGET HOSPITALITY CORP -- $9,531.62 1,322 BJMYWL7
0.01% PCYO PURE CYCLE CORP -- $9,515.22 858 B00YZY0
0.01% PACK RANPAK HOLDINGS CORP -- $9,486.12 1,932 BKBQD30
0.01% ALCO ALICO INC -- $9,465.60 232 2016425
0.01% FTK FLOTEK INDUSTRIES INC -- $9,446.32 586 BR56603
0.01% TARA PROTARA THERAPEUTIC INC -- $9,425.00 1,450 BMVWYW8
0.01% EOLS EVOLUS INC -- $9,419.76 2,136 BDRJH21
0.01% FDBC FIDELITY D&D BANCORP INC -- $9,409.96 196 2610913
0.01% OVLY OAK VALLEY BANCORP -- $9,388.21 281 B019FQ6
0.01% FCCO FIRST COMMUNITY CORP -- $9,366.24 304 2863074
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $9,331.77 1,201 BD9Q3P5
0.01% RPAY REPAY HOLDINGS CORP -- $9,324.00 2,775 BK5TLP3
0.01% XPOF XPONENTIAL FITNESS INC-A -- $9,322.50 1,130 BP0TJN7
0.01% LENZ LENZ THERAPEUTICS INC -- $9,290.05 665 BQV0J03
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $9,267.50 1,375 BJ9J282
0.01% BMBL BUMBLE INC-A -- $9,257.64 2,996 BMZ2WT7
0.01% USNA USANA HEALTH SCIENCES INC -- $9,239.64 444 2267698
0.01% NCMI NATIONAL CINEMEDIA INC -- $9,196.73 2,729 BPSK9J8
0.01% CHRS COHERUS ONCOLOGY INC -- $9,122.85 4,365 BRK0149
0.01% CRSR CORSAIR GAMING INC -- $9,105.54 1,921 BMGWSJ8
0.01% BLZE BACKBLAZE INC-A -- $9,080.00 2,270 BMDW0L7
0.01% FXNC FIRST NATIONAL CORP/VA -- $9,055.41 321 B018Y33
0.01% KRT KARAT PACKAGING INC -- $9,040.33 353 BKDZ6W5
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $9,031.23 747 BMZQY71
0.01% NFE NEW FORTRESS ENERGY INC -- $8,959.00 7,225 BH3Z4P3
0.01% OPRT OPORTUN FINANCIAL CORP -- $8,918.45 1,667 BKTC5L2
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $8,876.23 341 BDD1B52
0.01% BKTI BK TECHNOLOGIES CORP -- $8,856.90 117 BM8NGX9
0.01% CRCT CRICUT INC - CLASS A -- $8,850.60 1,980 BMXDS27
0.01% INSE INSPIRED ENTERTAINMENT INC -- $8,823.60 1,032 BDCWQ73
0.01% ABEO ABEONA THERAPEUTICS INC -- $8,810.20 1,798 BMZ4B74
0.01% CTRN CITI TRENDS INC -- $8,766.50 197 B06FLD8
0.01% NC NACCO INDUSTRIES-CL A -- $8,749.40 164 2616977
0.01% PSFE PAYSAFE LTD -- $8,737.44 1,336 BPCPXY2
0.01% LFCR LIFECORE BIOMEDICAL INC -- $8,686.44 1,149 2517058
0.01% SNBR SLEEP NUMBER CORP -- $8,674.95 755 BF4HN46
0.01% OLPX OLAPLEX HOLDINGS INC -- $8,673.00 5,782 BNKJ933
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $8,658.86 1,778 2548597
0.01% PLX PROTALIX BIOTHERAPEUTICS INC -- $8,648.52 2,972 BJ9RYW4
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $8,620.08 196 BHBFXS1
0.01% HWBK HAWTHORN BANCSHARES INC -- $8,584.88 239 2604217
0.01% WTI W&T OFFSHORE INC -- $8,580.60 4,086 B01Z7M4
0.01% HNST HONEST CO INC/THE -- $8,569.89 3,843 BMF1LH5
0.01% TBRG TRUBRIDGE INC -- $8,557.02 411 2872122
0.01% VIA VIA TRANSPORTATION INC-CL A -- $8,538.25 425 BVZNXR8
0.01% SSP EW SCRIPPS CO/THE-A -- $8,521.64 2,614 2862532
0.01% FC FRANKLIN COVEY CO -- $8,404.92 444 2352839
0.01% ASPN ASPEN AEROGELS INC -- $8,402.24 2,728 BN65SM7
0.01% MVIS MICROVISION INC -- $8,283.20 12,400 B7N96Q0
0.01% WEYS WEYCO GROUP INC -- $8,217.74 251 2947774
0.01% CNDT CONDUENT INC -- $8,206.30 5,990 BYWLRV8
0.01% ARDT ARDENT HEALTH INC -- $8,176.74 953 BSF1W07
0.01% STRS STRATUS PROPERTIES INC -- $8,170.25 275 2761424
0.01% LNKB LINKBANCORP INC -- $8,159.70 885 BKY65J7
0.01% ALTI ALTI GLOBAL INC -- $8,156.98 1,781 BN0WQK8
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $8,129.27 173 B019C32
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $8,112.08 3,271 BNRQM83
0.01% CMRC COMMERCE.COM INC -- $8,109.55 2,749 BMDCDP2
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $8,107.00 1,675 BQMRYT7
0.01% ELMD ELECTROMED INC -- $8,062.00 278 B3WLLH5
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $8,059.80 1,414 BP4YTP0
0.01% AGL AGILON HEALTH INC -- $8,020.05 12,700 BLR4TK4
0.01% CTEV CLARITEV CORP -- $8,018.40 312 BRQPHW8
0.01% PLTK PLAYTIKA HOLDING CORP -- $8,009.90 2,315 BNRQKQ7
0.01% SEVN SEVEN HILLS REALTY TRUST -- $8,008.56 908 BMWDGS0
0.01% OSUR ORASURE TECHNOLOGIES INC -- $7,971.60 2,920 2318790
0.01% BSVN BANK7 CORP -- $7,959.00 175 BFMN421
0.01% USAU US GOLD CORP -- $7,882.68 489 BL68L90
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $7,879.06 334 BQ0QT80
0.01% DOUG DOUGLAS ELLIMAN INC -- $7,846.80 3,018 BNZHLY7
0.01% SNWV SANUWAVE HEALTH INC -- $7,821.36 306 BN6LX97
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $7,794.64 124 2925899
0.01% NRC NATIONAL RESEARCH CORP -- $7,789.77 489 B8W3QK4
0.01% BPRN PRINCETON BANCORP INC -- $7,767.95 215 BQD00T7
0.01% MRBK MERIDIAN CORP -- $7,748.20 380 BF5R077
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,744.72 739 BR3YVK4
0.01% RGCO RGC RESOURCES INC -- $7,669.09 341 2434016
0.01% FCAP FIRST CAPITAL INC -- $7,664.80 134 2647160
0.01% TBCH TURTLE BEACH CORP -- $7,664.69 649 BF5HDT0
0.01% HRTX HERON THERAPEUTICS INC -- $7,652.04 6,324 BJ0XLZ3
0.01% SKYH SKY HARBOUR GROUP CORP -- $7,630.00 875 BPNXSS4
0.01% PDYN PALLADYNE AI CORP -- $7,594.23 1,247 BMY60J6
0.01% LDI LOANDEPOT INC -CLASS A -- $7,531.70 3,674 BZ6CCH5
0.01% IMMR IMMERSION CORPORATION -- $7,524.08 1,154 2517854
0.01% KINS KINGSTONE COS INC -- $7,484.32 464 B02NVQ9
0.01% CBK COMMERCIAL BANCGROUP INC -- $7,457.84 284 BTLP0D9
0.01% LEGH LEGACY HOUSING CORP -- $7,434.18 351 BG5HXX1
0.01% ALMU AELUMA INC -- $7,428.96 536 BPBPG77
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $7,426.90 2,561 2615112
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $7,411.95 390 B1GH465
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $7,401.24 189 2600301
0.01% III INFORMATION SERVICES GROUP -- $7,395.00 1,450 B1R0CV4
0.01% FENC FENNEC PHARMACEUTICALS INC -- $7,384.24 964 BQQLLW7
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $7,360.87 671 2232094
0.01% QUAD QUAD GRAPHICS INC -- $7,354.20 1,190 B3YM983
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $7,314.84 1,042 BKC9SX3
0.01% AVR ANTERIS TECHNOLOGIES GLOBAL -- $7,297.56 1,398 BTLT1F0
0.01% SNDA SONIDA SENIOR LIVING INC -- $7,259.12 226 BN7RQC8
0.01% CRMT AMERICA'S CAR-MART INC -- $7,241.60 292 2813961
-- MG MISTRAS GROUP INC -- $7,214.08 512 B4WCCG1
-- WEST WESTROCK COFFEE CO -- $7,212.24 1,484 BN4Q5D2
-- FHTX FOGHORN THERAPEUTICS INC -- $7,165.10 1,370 BMF7DT9
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $7,146.10 478 BQKX9X6
-- OABI OMNIAB INC -- $7,141.20 4,328 BN13S71
-- BNTC BENITEC BIOPHARMA INC -- $7,129.80 612 BS2K7D5
-- EBMT EAGLE BANCORP MONTANA INC -- $7,124.80 305 B57M9P1
-- GCBC GREENE COUNTY BANCORP INC -- $7,120.96 289 2647751
-- VTEX VTEX -CLASS A -- $7,063.80 2,316 BNLYJD7
-- LOVE LOVESAC CO/THE -- $7,039.89 547 BG88WJ0
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $6,996.13 547 2861993
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $6,993.60 1,457 BYMG199
-- LPRO OPEN LENDING CORP -- $6,992.16 4,162 BMTD3M6
-- MASS 908 DEVICES INC -- $6,981.20 1,126 BM8GQP0
-- CBFV CB FINANCIAL SERVICES INC -- $6,980.71 187 B032TT4
-- MDWD MEDIWOUND LTD -- $6,905.22 401 BKJ9B48
-- OPBK OP BANCORP -- $6,896.70 485 BD06KV9
-- TOI ONCOLOGY INSTITUTE INC/THE -- $6,879.60 2,808 BL6CB69
-- CMT CORE MOLDING TECHNOLOGIES IN -- $6,863.70 334 2761123
-- OPRX OPTIMIZERX CORP -- $6,851.00 650 BF5MM09
-- MFIN MEDALLION FINANCIAL CORP -- $6,850.56 669 2580447
-- JCAP JEFFERSON CAPITAL INC -- $6,831.50 325 BV4K5N0
-- ACH ACCENDRA HEALTH INC -- $6,828.80 3,104 2665128
-- INBK FIRST INTERNET BANCORP -- $6,813.84 319 B0406N0
-- VYGR VOYAGER THERAPEUTICS INC -- $6,782.64 1,916 BY7RB53
-- PBFS PIONEER BANCORP INC/NY -- $6,781.41 453 BK8QFH1
-- FNKO FUNKO INC-CLASS A -- $6,737.52 1,676 BF329J9
-- TSSI TSS INC -- $6,729.70 865 BBK3WF4
-- FLXS FLEXSTEEL INDS -- $6,720.38 146 2342926
-- OVBC OHIO VALLEY BANC CORP -- $6,675.64 157 2549136
-- JAKK JAKKS PACIFIC INC -- $6,674.29 371 BN2R7Z3
-- FINW FINWISE BANCORP -- $6,671.86 383 BKP4Q64
-- NGNE NEUROGENE INC -- $6,629.85 405 BS2F741
-- BRT BRT APARTMENTS CORP -- $6,614.18 446 2068512
-- BVFL BV FINANCIAL INC -- $6,583.14 334 BRF3ST7
-- BHR BRAEMAR HOTELS & RESORTS INC -- $6,583.00 2,270 BD8ZZ24
-- MNSB MAINSTREET BANCSHARES INC -- $6,531.40 289 BD0R8C9
-- PEBK PEOPLES BANCORP OF NC -- $6,526.74 174 2620503
-- GLSI GREENWICH LIFESCIENCES INC -- $6,499.02 258 BLF0C50
-- WYFI WHITEFIBER INC -- $6,480.00 450 BQTYCT7
-- TBI TRUEBLUE INC -- $6,467.22 1,178 2519849
-- UBFO UNITED SECURITY BANCSHARE/CA -- $6,458.10 570 2714569
-- RMNI RIMINI STREET INC -- $6,428.80 2,009 BDD0HG2
-- EVCM EVERCOMMERCE INC -- $6,420.52 604 BLD30Q8
-- CMDB COSTAMARE BULKERS HOLDING -- $6,414.97 361 BPK4SX5
-- LE LANDS' END INC -- $6,378.57 379 BKWQKM7
-- VUZI VUZIX CORP -- $6,377.65 2,785 B9GT0J2
-- MPTI M-TRON INDUSTRIES INC -- $6,350.88 101 BMQ67R1
-- BOOM DMC GLOBAL INC -- $6,264.30 798 BYN8NH6
-- UIS UNISYS CORP -- $6,263.16 2,747 2931595
-- DOMO DOMO INC - CLASS B -- $6,260.46 1,382 BFZNZC5
-- RSVR RESERVOIR MEDIA INC -- $6,251.48 838 BP0B9H7
-- ONEW ONEWATER MARINE INC-CL A -- $6,238.44 468 BJCYG26
-- EGAN EGAIN CORP -- $6,232.20 663 2260523
-- CFBK CF BANKSHARES INC -- $6,224.25 193 BN2XDN1
-- DSP VIANT TECHNOLOGY INC-A -- $6,224.04 612 BMDJ0D0
-- INNV INNOVAGE HOLDING CORP -- $6,215.04 832 BNKLRT1
-- EDIT EDITAS MEDICINE INC -- $6,212.12 3,731 BZ8FPH3
-- ESCA ESCALADE INC -- $6,148.80 420 2321561
-- LRMR LARIMAR THERAPEUTICS INC -- $6,143.07 2,001 BMXNGZ6
-- TTGT TECHTARGET INC -- $6,124.92 1,187 BPG4DP6
-- ACU ACME UNITED CORP -- $6,074.76 138 2006329
-- SKIN BEAUTY HEALTH CO/THE -- $6,070.74 4,706 BNQQ6C6
-- SMHI SEACOR MARINE HOLDINGS INC -- $6,061.50 898 BDR7T18
-- AII AMERICAN INTEGRITY INSURANCE -- $6,043.73 329 BTRVNC1
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $6,028.86 1,129 BZ9NRB4
-- NNOX NANO-X IMAGING LTD -- $6,028.32 2,644 BLB2P06
-- QSI QUANTUM-SI INC -- $6,025.09 6,464 BNR5QT9
-- ALEC ALECTOR INC -- $6,015.10 3,305 BJ4LDC4
-- KLC KINDERCARE LEARNING COS INC -- $5,996.76 1,298 BM8J3J2
-- THRY THRYV HOLDINGS INC -- $5,971.15 1,535 BMCMWY5
-- SKYX SKYX PLATFORMS CORP -- $5,954.96 2,948 BD079V5
-- SLQT SELECTQUOTE INC -- $5,952.37 5,779 BMFYH21
-- AARD AARDVARK THERAPEUTICS INC -- $5,915.96 524 BTXQTX3
-- TLSI TRISALUS LIFE SCIENCES INC -- $5,859.36 1,252 BRBDTR6
-- ACDC PROFRAC HOLDING CORP-A -- $5,855.85 1,183 BPCJW03
-- SNFCA SECURITY NATL FINL CORP-CL A -- $5,845.00 668 2775317
-- BKKT BAKKT INC -- $5,841.00 590 BMDLW29
-- HCAT HEALTH CATALYST INC -- $5,818.56 2,784 BKLCX50
-- BETR BETTER HOME & FINANCE HOLDIN -- $5,812.10 230 BTCK798
-- ACNT ASCENT INDUSTRIES CO -- $5,789.94 338 2867805
-- POWW OUTDOOR HOLDING CO -- $5,781.78 3,569 BD8GP05
-- GENC GENCOR INDUSTRIES INC -- $5,772.30 426 2575045
-- MDV MODIV INDUSTRIAL INC -- $5,748.48 384 BNKDSV6
-- BALY BALLY'S CORP -- $5,722.20 396 BSPS220
-- TCX TUCOWS INC-CLASS A -- $5,717.28 277 BHCQVP6
-- COSO COASTAL SOUTH BANCSHARES INC -- $5,674.50 225 BD6D8Y3
-- BNED BARNES & NOBLE EDUCATION INC -- $5,660.10 662 BNNRMX5
-- HUMA HUMACYTE INC -- $5,658.39 6,385 BMYTJP4
-- PXED PHOENIX EDUCATION PARTNERS I -- $5,648.76 204 BSNRFP3
-- -- STRIVE INC COMMON STOCK USD 0.001 -- $5,639.58 572 --
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $5,631.92 904 BH3N8W2
-- HBB HAMILTON BEACH BRAND-A -- $5,631.80 290 BF22688
-- ACTG ACACIA RESEARCH CORP -- $5,617.92 1,408 2169589
-- ECBK ECB BANCORP INC -- $5,605.26 309 BNHP622
-- SEG SEAPORT ENTERTAINMENT GROUP -- $5,596.61 307 BRXXTF2
-- JYNT JOINT CORP/THE -- $5,581.38 582 BRK0127
-- LARK LANDMARK BANCORP INC -- $5,566.40 196 2620042
-- FRD FRIEDMAN INDUSTRIES -- $5,562.16 277 2352420
-- INGN INOGEN INC -- $5,541.14 979 BJSVLL5
-- AMBQ AMBIQ MICRO INC -- $5,514.24 192 BV2D081
-- WHG WESTWOOD HOLDINGS GROUP INC -- $5,508.00 306 2958293
-- RGP RESOURCES CONNECTION INC -- $5,491.22 1,286 2697853
-- FNWD FINWARD BANCORP -- $5,452.80 142 BN0TRH3
-- LZM LIFEZONE METALS LTD -- $5,401.66 1,142 BLCY1J2
-- RMAX RE/MAX HOLDINGS INC-CL A -- $5,391.10 754 BF23JJ3
-- ALTG ALTA EQUIPMENT GROUP INC -- $5,390.76 807 BLLCYB0
-- RELL RICHARDSON ELEC LTD -- $5,368.44 498 2736109
-- OFLX OMEGA FLEX INC -- $5,365.50 147 B0FPH75
-- NVCT NUVECTIS PHARMA INC -- $5,348.76 636 BPG9KV6
-- SRBK SR BANCORP INC -- $5,341.28 304 BRF1R61
-- CURI CURIOSITYSTREAM INC -- $5,331.94 1,682 BMHD630
-- BSET BASSETT FURNITURE INDS -- $5,326.50 335 2083526
-- ANIK ANIKA THERAPEUTICS INC -- $5,283.90 513 2035754
-- AVD AMERICAN VANGUARD CORP -- $5,260.00 1,052 2025711
-- MNTK MONTAUK RENEWABLES INC -- $5,233.41 2,769 BN6HHQ0
-- BCBP BCB BANCORP INC -- $5,231.60 638 2848253
-- KRO KRONOS WORLDWIDE INC -- $5,226.36 898 2166397
-- SBFG SB FINANCIAL GROUP INC -- $5,225.04 236 B8DV0M7
-- EVI EVI INDUSTRIES INC -- $5,185.29 209 BGSPSG0
-- EPM EVOLUTION PETROLEUM CORP -- $5,148.00 1,300 2367781
-- INSG INSEEGO CORP -- $5,102.30 518 BN70ZG4
-- PAYS PAYSIGN INC -- $5,051.58 1,427 BJRFDF6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $5,045.70 278 B066PX9
-- KLTR KALTURA INC -- $5,015.25 3,715 BKY5HD2
-- GETY GETTY IMAGES HOLDINGS INC -- $4,984.10 4,531 BQ3R1Y0
-- JILL J. JILL INC -- $4,954.46 301 BN941G6
-- ZIP ZIPRECRUITER INC-A -- $4,951.68 2,579 BMGH6N3
-- STXS STEREOTAXIS INC -- $4,944.06 2,497 B8J3C43
-- DERM JOURNEY MEDICAL CORP -- $4,943.20 592 BP5GWR8
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $4,908.02 559 BMFZKV4
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $4,897.20 264 BRQQ033
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $4,872.20 340 BGMGBT3
-- FFAI FARADAY FUTURE INTELLIGENT E -- $4,821.61 5,875 BTCK7D2
-- MED MEDIFAST INC -- $4,808.52 444 2934033
-- LNSR LENSAR INC -- $4,801.48 391 BM8F4N1
-- MLP MAUI LAND & PINEAPPLE CO -- $4,793.86 281 2572604
-- EWCZ EUROPEAN WAX CENTER INC-A -- $4,747.90 1,202 BKVK9N4
-- FATE FATE THERAPEUTICS INC -- $4,699.80 4,476 BCZS820
-- TRAK REPOSITRAK INC -- $4,690.19 463 B1BQMW9
-- NREF NEXPOINT REAL ESTATE FINANCE -- $4,666.04 314 BL1J6B5
-- CDXS CODEXIS INC -- $4,662.17 3,671 B5LL2C2
-- ARQ ARQ INC -- $4,649.01 1,317 BBXZ194
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $4,641.84 1,228 BPNZT10
-- OMDA OMADA HEALTH INC -- $4,590.26 383 BTNLPC9
-- LWAY LIFEWAY FOODS INC -- $4,560.12 212 2545305
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $4,559.06 506 BMDMZV2
-- GWRS GLOBAL WATER RESOURCES INC -- $4,556.82 519 BD2ZJQ2
-- ELDN ELEDON PHARMACEUTICALS INC -- $4,556.61 2,313 BM90L23
-- FOA FINANCE OF AMERICA COS INC-A -- $4,556.20 209 BT06V07
-- RVSB RIVERVIEW BANCORP INC -- $4,532.99 841 2117920
-- ACR ACRES COMMERCIAL REALTY CORP -- $4,523.64 253 BNKTVH1
-- SGC SUPERIOR GROUP OF COS INC -- $4,519.02 451 2864301
-- LFMD LIFEMD INC -- $4,468.01 1,613 BMXDBQ2
-- CXDO CREXENDO INC -- $4,427.71 709 2963305
-- HNVR HANOVER BANCORP INC -- $4,399.20 188 BQB4DZ8
-- HAIN HAIN CELESTIAL GROUP INC -- $4,395.50 3,725 2492337
-- CVRX CVRX INC -- $4,389.04 661 BLD3B98
-- ESOA ENERGY SERVICES OF AMERICA -- $4,374.00 486 B1FL1D4
-- KULR KULR TECHNOLOGY GROUP INC -- $4,373.94 1,626 BV4K5L8
-- RPT RITHM PROPERTY TRUST INC -- $4,366.79 289 BV6GSF9
-- EML EASTERN CO/THE -- $4,341.84 237 2300087
-- CLAR CLARUS CORP -- $4,337.55 1,215 BF5QHG2
-- LAW CS DISCO INC -- $4,322.64 996 BNLYJ93
-- TCI TRANSCONTINENTAL REALTY INV -- $4,290.00 78 2901480
-- LUCD LUCID DIAGNOSTICS INC -- $4,265.35 3,709 BMCCHR3
-- SAMG SILVERCREST ASSET MANAGEME-A -- $4,220.24 284 B8XBPS8
-- STRW STRAWBERRY FIELDS REIT INC -- $4,173.75 315 BPLV664
-- HPK HIGHPEAK ENERGY INC -- $4,131.16 916 BN0VNB5
-- STRZ STARZ ENTERTAINMENT CORP -- $4,100.10 474 BVDGZ39
-- RCMT RCM TECHNOLOGIES INC -- $4,050.10 202 2718969
-- SMID SMITH-MIDLAND CORP -- $4,005.12 112 2480707
-- TMCI TREACE MEDICAL CONCEPTS INC -- $4,004.52 1,963 BNG47W7
-- PNBK PATRIOT NATIONAL BANCORP INC -- $3,949.40 2,821 BW9RTJ7
-- SPWR SUNPOWER INC -- $3,936.69 2,573 BQPDJX1
-- IKT INHIBIKASE THERAPEUTICS INC -- $3,932.62 2,489 BLBNS33
-- SFBC SOUND FINANCIAL BANCORP INC -- $3,889.60 88 B8GPQW8
-- NODK NI HOLDINGS INC -- $3,885.96 282 BF2CWX5
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $3,851.16 958 2444123
-- SUNS SUNRISE REALTY TRUST INC -- $3,837.24 418 BMCCS58
-- ZVIA ZEVIA PBC-A -- $3,817.62 2,286 BNLYJG0
-- UNB UNION BANKSHARES INC /VT -- $3,781.50 150 2031923
-- FF FUTUREFUEL CORP -- $3,781.40 1,036 B3BBRD4
-- CRDF CARDIFF ONCOLOGY INC -- $3,775.48 2,551 BMZ8228
-- EPSN EPSILON ENERGY LTD -- $3,690.72 792 BGPYWG8
-- GYRE GYRE THERAPEUTICS INC -- $3,649.86 486 BQ6BQM2
-- AVBH AVIDBANK HOLDINGS INC -- $3,599.75 119 B3XR1X8
-- LVWR LIVEWIRE GROUP INC -- $3,538.08 1,512 BP2QPJ4
-- GAMB GAMBLING.COM GROUP LTD -- $3,523.47 771 BL970N1
-- BZAI BLAIZE HOLDINGS INC -- $3,516.70 3,197 BSZBBL1
-- ELA ENVELA CORP -- $3,504.46 274 BK8WN64
-- CPSS CONSUMER PORTFOLIO SERVICES -- $3,475.08 394 2223872
-- FORR FORRESTER RESEARCH INC -- $3,428.88 471 2398855
-- EXFY EXPENSIFY INC - A -- $3,420.79 2,461 BL98829
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $3,394.56 384 BMW66S9
-- MXCT MAXCYTE INC -- $3,362.90 4,162 BKMQF66
-- NKTX NKARTA INC -- $3,361.92 1,751 BK80YJ8
-- PDEX PRO-DEX INC -- $3,345.15 87 2704292
-- DMRC DIGIMARC CORP -- $3,290.84 644 B3F05P5
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $3,284.10 90 BSVLTH7
-- LAKE LAKELAND INDUSTRIES INC -- $3,270.13 349 2500951
-- PNRG PRIMEENERGY RESOURCES CORP -- $3,230.00 17 2480365
-- TTSH TILE SHOP HLDGS INC -- $3,219.04 944 BVFDHJ8
-- ATYR ATYR PHARMA INC -- $3,199.83 3,947 BGMGBW6
-- KRRO KORRO BIO INC -- $3,150.42 273 BSBJKP6
-- CARL CARLSMED INC -- $3,149.91 279 BV1DMD1
-- BARK BARK INC -- $3,102.81 3,802 BNVVLD2
-- PMTS CPI CARD GROUP INC -- $3,086.10 243 BD9GDZ5
-- WALD WALDENCAST ACQUISITION COR-A -- $3,032.82 1,743 BPG9931
-- FBYD FALCON'S BEYOND GLOBAL INC-A -- $3,024.95 599 BPSQ9F2
-- CSPI CSP INC -- $2,995.35 285 2160689
-- MPX MARINE PRODUCTS CORP -- $2,986.50 362 2737102
-- VIRC VIRCO MFG CORPORATION -- $2,982.40 466 2929705
-- OM OUTSET MEDICAL INC -- $2,976.42 678 BPW7PH5
-- INV INNVENTURE INC -- $2,907.66 1,127 BSVLRS4
-- ATOM ATOMERA INC -- $2,883.76 1,243 BD0NG78
-- ADV ADVANTAGE SOLUTIONS INC -- $2,842.14 3,879 BNC2MS6
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $2,838.84 984 BSHSLK9
-- BRCC BRC INC-A -- $2,817.18 3,807 BNBV240
-- AIRO AIRO GROUP HOLDINGS INC -- $2,798.40 330 BSD51T3
-- EEX EMERALD HOLDING INC -- $2,779.05 573 BKT61V6
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,712.96 432 BQB9HM8
-- EHTH EHEALTH INC -- $2,689.95 1,185 B1G0F83
-- HFFG HF FOODS GROUP INC -- $2,677.86 1,653 BYZLWZ4
-- NPWR NET POWER INC -- $2,590.00 1,295 BRDV332
-- MAPS WM TECHNOLOGY INC -- $2,582.55 3,692 BNM4710
-- DCGO DOCGO INC -- $2,575.29 3,698 BKP4P23
-- SSTI SOUNDTHINKING INC -- $2,566.29 393 BF1STB1
-- BTMD BIOTE CORP -A -- $2,546.12 1,201 BMBPL15
-- HQI HIREQUEST INC -- $2,521.68 228 BKV2L01
-- FSP FRANKLIN STREET PROPERTIES C -- $2,508.66 3,258 B02T2D1
-- SMTI SANARA MEDTECH INC -- $2,505.00 125 BJDQMV2
-- FTLF FITLIFE BRANDS INC -- $2,497.11 161 BNGH209
-- AEYE AUDIOEYE INC -- $2,482.96 328 BD6JFC8
-- SI SHOULDER INNOVATIONS INC -- $2,463.72 196 BVPKHC2
-- LFT LUMENT FINANCE TRUST INC -- $2,461.49 1,879 BMDCQG4
-- PAMT PAMT CORP -- $2,451.15 195 2669090
-- ARAY ACCURAY INC -- $2,447.21 4,078 B1R2HW6
-- TTEC TTEC HOLDINGS INC -- $2,431.90 830 BF950B1
-- NRDY NERDY INC -- $2,430.13 2,448 BNZJTJ4
-- DH DEFINITIVE HEALTHCARE CORP -- $2,422.56 1,236 BMGSDK2
-- RBKB RHINEBECK BANCORP INC -- $2,378.94 186 BHPRQX9
-- ISPR ISPIRE TECHNOLOGY INC -- $2,371.50 775 BN45Q70
-- AISP AIRSHIP AI HOLDINGS INC -- $2,327.16 946 BSKPBC9
-- LUNG PULMONX CORP -- $2,309.85 1,593 BL72R71
-- STIM NEURONETICS INC -- $2,306.08 1,624 BFXH9H2
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,290.00 1,000 BDBFK59
-- AFRI FORAFRIC GLOBAL PLC -- $2,233.68 227 BMY3785
-- GAIA GAIA INC -- $2,177.79 687 BD0R8F2
-- SWKH SWK HOLDINGS CORP -- $2,162.50 125 BYQQ1Q2
-- NL NL INDUSTRIES -- $2,110.60 346 2618069
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $2,097.28 464 BQKMW89
-- MYPS PLAYSTUDIOS INC -- $2,048.47 3,679 BP2BRR1
-- LFVN LIFEVANTAGE CORP -- $2,037.42 441 BYYMYP2
-- PROP PRAIRIE OPERATING CO -- $1,977.28 1,184 BRBR2C4
-- RCEL AVITA MEDICAL INC -- $1,972.86 502 BMX0JN6
-- CLPR CLIPPER REALTY INC -- $1,966.50 570 BYPD5H3
-- EP EMPIRE PETROLEUM CORP -- $1,936.17 639 BPJPN12
-- OPAL OPAL FUELS INC-A -- $1,881.36 871 BLBM4T8
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,697.08 532 BLBQL66
-- ACTU ACTUATE THERAPEUTICS INC -- $1,693.44 392 BPLQD35
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,657.63 533 BMGC348
-- SKIL SKILLSOFT CORP -- $1,605.12 209 BMCZQ19
-- CURV TORRID HOLDINGS INC -- $1,583.46 1,389 BMBR9W8
-- SIEB SIEBERT FINANCIAL CORP -- $1,579.93 583 2799384
-- RXT RACKSPACE TECHNOLOGY INC -- $1,549.24 3,442 BN4RCJ0
-- CIX COMPX INTERNATIONAL INC -- $1,510.11 63 2201908
-- VHI VALHI INC -- $1,470.00 100 BMG4NS8
-- TZOO TRAVELZOO -- $1,371.90 255 BGDFSM1
-- COOK TRAEGER INC -- $1,339.42 1,355 BN72WR0
-- NXXT NEXTNRG INC -- $1,339.01 1,475 BTXQRN9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,320.12 684 BN96366
-- KG KESTREL GROUP -- $1,244.31 111 BVMTJ48
-- MKTW MARKETWISE INC -- $1,209.60 80 BQT1YT2
-- SVCO SILVACO GROUP INC -- $1,199.06 334 BQMQ1G0
-- INMB INMUNE BIO INC -- $1,192.80 840 BJKGLW9
-- VALU VALUE LINE INC -- $1,186.24 32 2926751
-- CV CAPSOVISION INC -- $1,144.45 235 BN2T823
-- MYO MYOMO INC -- $1,126.41 1,457 BKRMRM9
-- USGO US GOLDMINING INC -- $1,080.06 94 BQXQVD6
-- SLSN SOLESENCE INC -- $1,030.75 775 2129044
-- TKNO ALPHA TEKNOVA INC -- $1,030.40 448 BP7L561
-- SLND SOUTHLAND HOLDINGS INC -- $949.77 519 BMTY4G0
-- ARL AMERICAN REALTY INVESTORS IN -- $939.06 54 2615974
-- TEAD TEADS HOLDING CO -- $897.45 1,502 BNXL732
-- NEON NEONODE INC -- $875.42 518 BFFJPG7
-- SEAT VIVID SEATS INC - CLASS A -- $865.83 133 BV6KRV0
-- TVRD TVARDI THERAPEUTICS INC -- $788.10 222 BTRDLX4
-- ATLN ATLANTIC INTERNATIONAL CORP -- $788.10 222 BS84LD9
-- GOCO GOHEALTH INC-CLASS A -- $758.55 389 BP5JF56
-- VRM VROOM INC -- $758.12 44 BTJS535
-- TSE TRINSEO PLC -- $629.50 1,402 BP48297
-- HURA TUHURA BIOSCIENCES INC -- $602.36 1,369 BSF04R5
-- GMGI GOLDEN MATRIX GROUP INC -- $531.30 891 BMG71Z0
-- FLYX FLYEXCLUSIVE INC -- $500.95 215 BNG5DX3
-- TVGN TEVOGEN BIO HOLDINGS INC -- $474.49 1,694 BPG5P75
-- FLD FOLD HOLDINGS INC -- $445.44 256 BN2S4D3
-- PMI PICARD MEDICAL INC -- $346.45 205 BSNXJ04
-- LPA LOGISTIC PROPERTIES OF THE A -- $325.00 130 BS2FLY9
-- VGAS VERDE CLEAN FUELS INC -- $249.12 173 BMTY448
-- SAFX XCF GLOBAL INC-A -- $239.94 1,550 BSJQ7W5
-- ARAI ARRIVE AI INC -- $163.20 120 BMHDRN7
-- ZSPC ZSPACE INC -- $79.52 235 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $12.82 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.66 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
-- -- EMPIRE PETROLEUM CORP COMMON STOCK USD -- $00.00 592 --
98.89% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 143,142,320 -- 142,382 --
14.47% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 20,953,080 -- 162 --
-- -- RUSSELL 2000 DAILY COVERED CALL INDEX -CALL SW BNP PARIBAS 1,508,010 -- 1,500 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $21,123,269.65 21,123,270 --

Index

Options Position
  • TypeRussell 2000 Index Call
  • Expiration Date2/06/2026
  • Strike Price2,645
  • Moneyness102.61%
  • Target Notional Value100% Net Assets
  • FIGIBBG01Z8CZ9R9
Characteristics
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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