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 2.01% 10.38% 25.28% 13.18% 12.42% -- -- -- 14.24% 09/04/2024
ITWO Market Price 1.95% 10.49% 25.67% 13.35% 12.36% -- -- -- 14.39% 09/04/2024
Cboe Russell 2000 Daily Covered Call Index 2.06% 10.50% 25.65% 13.66% 13.09% -- -- -- 14.99% --

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
  • Distributions
    Monthly
Characteristics
as of 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    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
    $1.71 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 12/02/2025
  • NAV
    $39.48
  • NAV Change
    $-0.07 down caret
  • Market Price
    $39.53
  • Market Price Change
    $-0.09 down caret
  • Trading Volume (M)
    10,369
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.86%

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

  • 12-Month Distribution Rate
    13.51%

    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
  • Distributions
    Monthly
Characteristics
as of 10/31/2025
  • Number of Companies
    1961
  • Price/Earnings Ratio
    70.71
  • Price/Book Ratio
    2.36

    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
    $1.71 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 12/02/2025
  • NAV
    $39.48
  • NAV Change
    $-0.07 down caret
  • Market Price
    $39.53
  • Market Price Change
    $-0.09 down caret
  • Trading Volume (M)
    10,369
  • 30-Day Median Bid Ask Spread
    0.24%
  • View Premium / Discount
Distributions
as of 10/31/2025
  • Distribution Frequency
    Monthly
  • SEC 30-Day Yield
    0.86%

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

  • 12-Month Distribution Rate
    13.51%

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

Exposures

Index as of 8/27/2024

Holdings

as of 12/02/2025

Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.94% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $812,364.84 4,311 BLD13F2
0.76% BE BLOOM ENERGY CORP- A -- $656,250.00 6,250 BDD1BB8
0.53% FN FABRINET -- $464,100.58 1,051 B4JSZL8
0.43% IONQ IONQ INC -- $377,645.71 8,047 BP484B3
0.42% NXT NEXTPOWER INC-CL A -- $367,703.60 4,246 BR1GTS6
0.42% GH GUARDANT HEALTH INC -- $360,844.38 3,474 BFXC911
0.40% KTOS KRATOS DEFENSE & SECURITY -- $344,156.00 4,850 2512149
0.37% BBIO BRIDGEBIO PHARMA INC -- $324,785.70 4,545 BK1KWG8
0.36% MDGL MADRIGAL PHARMACEUTICALS INC -- $310,647.30 542 BD59BS7
0.36% CDE COEUR MINING INC -- $308,409.25 18,635 2208136
0.35% HL HECLA MINING CO -- $305,846.64 17,457 2418601
0.35% RMBS RAMBUS INC -- $302,195.61 3,141 2721967
0.34% ENSG ENSIGN GROUP INC/THE -- $296,361.40 1,636 B1YWPP8
0.34% SPXC SPX TECHNOLOGIES INC -- $293,270.36 1,402 BQ1L7V3
0.34% SATS ECHOSTAR CORP-A -- $292,388.88 3,948 B2NC471
0.33% OKLO OKLO INC -- $290,306.24 3,161 BMD78K7
0.33% DY DYCOM INDUSTRIES INC -- $289,471.27 817 2289841
0.33% STRL STERLING INFRASTRUCTURE INC -- $284,185.26 867 2632876
0.31% GTLS CHART INDUSTRIES INC -- $269,148.78 1,318 B19HNF4
0.29% IDCC INTERDIGITAL INC -- $254,655.96 754 2465737
0.29% LUMN LUMEN TECHNOLOGIES INC -- $253,708.12 27,758 BMDH249
0.28% AVAV AEROVIRONMENT INC -- $246,138.55 929 B1P5YY8
0.28% HQY HEALTHEQUITY INC -- $245,519.04 2,483 BP8XZL1
0.28% MOD MODINE MANUFACTURING CO -- $245,167.60 1,528 2598354
0.27% UMBF UMB FINANCIAL CORP -- $234,543.00 2,113 2918510
0.27% SANM SANMINA CORP -- $234,462.15 1,521 B92RRW2
0.27% AHR AMERICAN HEALTHCARE REIT INC -- $233,638.08 4,632 BQWNKQ4
0.27% CTRE CARETRUST REIT INC -- $232,066.00 6,200 BMP8TL6
0.27% AEIS ADVANCED ENERGY INDUSTRIES -- $230,557.42 1,093 2049175
0.26% RGTI RIGETTI COMPUTING INC -- $222,036.24 9,298 BN45WL6
0.25% CADE CADENCE BANK -- $220,226.20 5,435 BMCS168
0.25% ONB OLD NATIONAL BANCORP -- $219,943.36 10,192 2658441
0.25% WTS WATTS WATER TECHNOLOGIES-A -- $217,167.12 801 2943620
0.25% CYTK CYTOKINETICS INC -- $215,679.96 3,396 BBBSBJ5
0.25% JBTM JBT MAREL CORP -- $212,955.21 1,521 B3BRJZ8
0.24% RNA AVIDITY BIOSCIENCES INC -- $211,973.02 2,963 BMWHPY1
0.24% CMC COMMERCIAL METALS CO -- $209,620.88 3,298 2213260
0.24% ZWS ZURN ELKAY WATER SOLUTIONS C -- $209,212.50 4,375 BMV1ZD3
0.23% FLR FLUOR CORP -- $203,568.45 4,773 2696838
0.23% JXN JACKSON FINANCIAL INC-A -- $203,322.42 2,086 BMFX6P4
0.23% ARWR ARROWHEAD PHARMACEUTICALS IN -- $203,230.65 3,507 BYQBFJ8
0.23% QBTS D-WAVE QUANTUM INC -- $202,342.50 8,993 BMCCXH5
0.23% HIMS HIMS & HERS HEALTH INC -- $201,411.57 5,547 BN46048
0.23% PRIM PRIMORIS SERVICES CORP -- $196,434.00 1,575 B1GC200
0.23% ORA ORMAT TECHNOLOGIES INC -- $196,407.84 1,776 B03L311
0.23% FSS FEDERAL SIGNAL CORP -- $196,097.88 1,749 2333986
0.23% TTMI TTM TECHNOLOGIES -- $195,577.50 2,930 2635659
0.22% SITM SITIME CORP -- $192,129.60 624 BKS48R6
0.22% EAT BRINKER INTERNATIONAL INC -- $191,652.58 1,286 2193544
0.22% MOG/A MOOG INC-CLASS A -- $187,370.00 820 2601218
0.21% TRNO TERRENO REALTY CORP -- $185,699.50 2,975 B3N4753
0.21% JOBY JOBY AVIATION INC -- $185,667.75 13,425 BMCRLL0
0.21% FCFS FIRSTCASH HOLDINGS INC -- $185,080.32 1,152 BMF5Q83
0.21% SMTC SEMTECH CORP -- $184,696.88 2,536 2795542
0.21% IBP INSTALLED BUILDING PRODUCTS -- $179,772.43 683 BJSP4C9
0.21% EPRT ESSENTIAL PROPERTIES REALTY -- $179,411.20 5,780 BFFK0X2
0.20% TMHC TAYLOR MORRISON HOME CORP -- $178,003.25 2,825 B832462
0.20% PTCT PTC THERAPEUTICS INC -- $177,712.68 2,264 B17VCN9
0.20% ESNT ESSENT GROUP LTD -- $176,002.16 2,836 BFWGXR8
0.20% CWST CASELLA WASTE SYSTEMS INC-A -- $174,852.40 1,829 2120490
0.20% APLD APPLIED DIGITAL CORP -- $174,807.60 6,232 BMCNFN8
0.20% BOOT BOOT BARN HOLDINGS INC -- $173,859.84 896 BRS6600
0.20% GKOS GLAUKOS CORP -- $172,469.82 1,626 BYMWL19
0.20% MIR MIRION TECHNOLOGIES INC -- $169,644.70 6,835 BMG3PQ7
0.19% RHP RYMAN HOSPITALITY PROPERTIES -- $169,331.31 1,797 B8QV5C9
0.19% IRTC IRHYTHM TECHNOLOGIES INC -- $168,775.36 928 BYT4ST5
0.19% GATX GATX CORP -- $168,406.00 1,046 2362128
0.19% AXSM AXSOME THERAPEUTICS INC -- $166,813.66 1,174 BYZR4X4
0.19% PIPR PIPER SANDLER COS -- $165,240.00 510 2227089
0.19% TXNM TXNM ENERGY INC -- $164,458.35 2,835 2707826
0.19% UFPI UFP INDUSTRIES INC -- $162,368.88 1,758 BMQ60Q1
0.19% BIPC BROOKFIELD INFRASTRUCTURE-A -- $162,060.00 3,504 BSPS5M1
0.19% ENS ENERSYS -- $161,652.24 1,117 B020GQ5
0.19% VLY VALLEY NATIONAL BANCORP -- $161,464.16 14,114 2935326
0.18% CVLT COMMVAULT SYSTEMS INC -- $160,413.51 1,299 B142B38
0.18% GBCI GLACIER BANCORP INC -- $158,971.98 3,737 2370585
0.18% POR PORTLAND GENERAL ELECTRIC CO -- $158,944.50 3,211 B125XQ6
0.18% COGT COGENT BIOSCIENCES INC -- $157,362.26 4,037 BLR6XK8
0.18% RDNT RADNET INC -- $156,496.80 1,986 B1JNG19
0.18% KRYS KRYSTAL BIOTECH INC -- $155,488.38 723 BD6JX35
0.18% CNX CNX RESOURCES CORP -- $155,258.18 3,982 BF3FTF4
0.18% QLYS QUALYS INC -- $154,850.22 1,062 B7XJTN8
0.18% UBSI UNITED BANKSHARES INC -- $154,630.90 4,118 2905794
0.18% ESE ESCO TECHNOLOGIES INC -- $154,443.14 757 2321583
0.18% RIOT RIOT PLATFORMS INC -- $154,437.34 10,147 BD9F675
0.18% HWC HANCOCK WHITNEY CORP -- $154,394.66 2,506 2415497
0.18% RYTM RHYTHM PHARMACEUTICALS INC -- $153,910.02 1,518 BF2YWG4
0.18% HOMB HOME BANCSHARES INC -- $153,304.68 5,483 B17MTL9
0.18% SWX SOUTHWEST GAS HOLDINGS INC -- $152,219.06 1,886 2831888
0.17% BKH BLACK HILLS CORP -- $151,700.64 2,114 2101741
0.17% MTH MERITAGE HOMES CORP -- $151,294.88 2,068 2601326
0.17% CWAN CLEARWATER ANALYTICS HDS-A -- $151,067.20 7,180 BNZJHY5
0.17% BMI BADGER METER INC -- $150,496.58 862 2069128
0.17% ACA ARCOSA INC -- $149,799.08 1,412 BGPZ5W8
0.17% UEC URANIUM ENERGY CORP -- $148,967.49 12,383 B0VLLY2
0.17% PCVX VAXCYTE INC -- $148,851.00 3,330 BKPVGH6
0.17% BCPC BALCHEM CORP -- $147,165.50 955 2072074
0.17% OPCH OPTION CARE HEALTH INC -- $147,062.65 4,795 BKM5C62
0.17% GPI GROUP 1 AUTOMOTIVE INC -- $146,466.32 364 2121352
0.17% ABCB AMERIS BANCORP -- $145,300.48 1,924 2038849
0.17% KRG KITE REALTY GROUP TRUST -- $145,140.75 6,425 BPBSZJ1
0.17% ROAD CONSTRUCTION PARTNERS INC-A -- $143,894.44 1,366 BDT5M66
0.17% SR SPIRE INC -- $143,854.69 1,697 BYXJQG9
0.17% COMP COMPASS INC - CLASS A -- $143,563.20 13,595 BN770G0
0.17% MMSI MERIT MEDICAL SYSTEMS INC -- $143,463.00 1,700 2580555
0.16% PTGX PROTAGONIST THERAPEUTICS INC -- $143,227.80 1,692 BDCBCD8
0.16% ACIW ACI WORLDWIDE INC -- $142,708.50 3,069 2889155
0.16% MMS MAXIMUS INC -- $142,481.97 1,647 2018669
0.16% SKY CHAMPION HOMES INC -- $142,080.24 1,668 2814005
0.16% AUB ATLANTIC UNION BANKSHARES CO -- $141,639.50 4,150 BFZ9DB8
0.16% OGS ONE GAS INC -- $140,723.36 1,744 BJ0KXV4
0.16% RDN RADIAN GROUP INC -- $140,118.50 3,947 2173911
0.16% URBN URBAN OUTFITTERS INC -- $139,480.80 1,780 2933438
0.16% SIGI SELECTIVE INSURANCE GROUP -- $138,972.64 1,769 2766173
0.16% BCO BRINK'S CO/THE -- $138,608.75 1,225 2691305
0.16% ACHR ARCHER AVIATION INC-A -- $138,036.60 18,044 BMHVDS8
0.16% AGX ARGAN INC -- $137,987.28 386 2804501
0.16% MC MOELIS & CO - CLASS A -- $137,414.00 2,164 BLG38Q1
0.16% ANF ABERCROMBIE & FITCH CO-CL A -- $137,278.23 1,371 2004185
0.16% TMDX TRANSMEDICS GROUP INC -- $137,091.59 967 BK6TM04
0.16% ALKS ALKERMES PLC -- $136,709.43 4,719 B3P6D26
0.16% NJR NEW JERSEY RESOURCES CORP -- $136,298.40 2,940 2630513
0.16% NPO ENPRO INC -- $136,186.19 619 2951292
0.16% CIFR CIPHER MINING INC -- $136,022.04 7,711 BMZ8604
0.16% GVA GRANITE CONSTRUCTION INC -- $135,536.31 1,273 2381189
0.16% REZI RESIDEO TECHNOLOGIES INC -- $135,352.08 4,014 BFD1TJ6
0.15% SBRA SABRA HEALTH CARE REIT INC -- $134,317.20 6,920 B5NLBP6
0.15% WK WORKIVA INC -- $132,737.99 1,463 BSS6HY8
0.15% CSW CSW INDUSTRIALS INC -- $131,951.96 476 BYQD1J6
0.15% ABG ASBURY AUTOMOTIVE GROUP -- $131,604.08 571 2855855
0.15% NUVL NUVALENT INC-A -- $131,200.00 1,250 BMVBZD3
0.15% CORZ CORE SCIENTIFIC INC -- $130,863.04 8,272 BN70TG2
0.15% BDC BELDEN INC -- $130,039.98 1,151 B01WL78
0.15% ADMA ADMA BIOLOGICS INC -- $129,783.50 6,742 B9NSBM2
0.15% TGTX TG THERAPEUTICS INC -- $129,350.49 4,223 B828K63
0.15% AX AXOS FINANCIAL INC -- $129,172.80 1,583 BGK38H3
0.15% MARA MARA HOLDINGS INC -- $128,794.74 10,814 BLR7B52
0.15% CVCO CAVCO INDUSTRIES INC -- $128,759.40 220 2787022
0.15% SSRM SSR MINING INC -- $128,594.20 5,926 BF7MQ72
0.15% PECO PHILLIPS EDISON & COMPANY IN -- $128,479.78 3,674 BN48ZR2
0.15% QTWO Q2 HOLDINGS INC -- $128,457.09 1,809 BKM4KV0
0.15% ITRI ITRON INC -- $127,867.95 1,323 2471949
0.15% STNE STONECO LTD-A -- $127,486.40 7,310 BGKG6M3
0.15% FORM FORMFACTOR INC -- $127,210.80 2,270 2891826
0.15% ATMU ATMUS FILTRATION TECHNOLOGIE -- $126,963.83 2,429 BNRR1B2
0.15% PI IMPINJ INC -- $126,877.75 755 BYYGJZ9
0.15% MAC MACERICH CO/THE -- $126,351.90 7,389 2543967
0.14% HRI HERC HOLDINGS INC -- $125,248.00 950 BZBZ020
0.14% STEP STEPSTONE GROUP INC-CLASS A -- $124,336.68 2,028 BLFDXF6
0.14% CRSP CRISPR THERAPEUTICS AG -- $124,256.22 2,409 BDHF4K6
0.14% MGY MAGNOLIA OIL & GAS CORP - A -- $124,240.93 5,423 BF2GC59
0.14% KBH KB HOME -- $124,021.80 1,930 2485070
0.14% OSIS OSI SYSTEMS INC -- $123,769.05 465 2111579
0.14% MUR MURPHY OIL CORP -- $123,724.30 3,934 2611206
0.14% BOX BOX INC - CLASS A -- $123,334.96 4,088 BVB3BV2
0.14% KNF KNIFE RIVER CORP -- $123,226.65 1,665 BPLL4V5
0.14% ASB ASSOCIATED BANC-CORP -- $122,984.40 4,840 2055718
0.14% FFIN FIRST FINL BANKSHARES INC -- $121,842.82 3,914 2266026
0.14% SLAB SILICON LABORATORIES INC -- $121,497.21 939 2568131
0.14% LEU CENTRUS ENERGY CORP-CLASS A -- $121,104.48 456 BQXKDH6
0.14% COMM COMMSCOPE HOLDING CO INC -- $121,059.55 6,205 BFRBX34
0.14% NWE NORTHWESTERN ENERGY GROUP IN -- $120,462.45 1,795 B03PGL4
0.14% TCBI TEXAS CAPITAL BANCSHARES INC -- $120,402.75 1,325 2977209
0.14% KTB KONTOOR BRANDS INC -- $120,326.22 1,602 BJTJGC4
0.14% INDV INDIVIOR PLC -- $120,054.00 3,531 BP0BQQ5
0.14% SOUN SOUNDHOUND AI INC-A -- $119,582.76 10,658 BLDBS68
0.14% EBC EASTERN BANKSHARES INC -- $118,827.36 6,444 BMXL9H3
0.14% SKYW SKYWEST INC -- $118,569.25 1,175 2814210
0.14% SNEX STONEX GROUP INC -- $118,520.04 1,338 BMQ8XV3
0.14% CRNX CRINETICS PHARMACEUTICALS IN -- $118,376.30 2,630 BDD19F8
0.14% HCC WARRIOR MET COAL INC -- $118,170.00 1,515 BF2X272
0.14% NOVT NOVANTA INC -- $118,146.00 1,050 BD8S5H8
0.14% CNR CORE NATURAL RESOURCES INC -- $117,959.96 1,516 BR1Z682
0.14% IRT INDEPENDENCE REALTY TRUST IN -- $117,716.80 6,844 BCRYTK1
0.14% WULF TERAWULF INC -- $117,400.32 8,256 BNBRMS2
0.13% LAUR LAUREATE EDUCATION INC -- $117,025.04 3,746 BYMYT66
0.13% LMND LEMONADE INC -- $116,682.72 1,617 BMGNTQ5
0.13% SXT SENSIENT TECHNOLOGIES CORP -- $116,616.30 1,230 2923741
0.13% LNTH LANTHEUS HOLDINGS INC -- $116,163.20 1,984 BP8S8J5
0.13% HASI HA SUSTAINABLE INFRASTRUCTUR -- $116,148.81 3,489 B9HHD96
0.13% AROC ARCHROCK INC -- $115,608.26 4,813 BYRGSX7
0.13% VSAT VIASAT INC -- $115,178.67 3,431 2946243
0.13% ALE ALLETE INC -- $114,953.58 1,701 B02R1L6
0.13% TDS TELEPHONE AND DATA SYSTEMS -- $114,739.52 2,896 B6YR5K3
0.13% FTDR FRONTDOOR INC -- $114,278.16 2,166 BFYF094
0.13% NE NOBLE CORP PLC -- $114,261.40 3,674 BN2QTL0
0.13% PLXS PLEXUS CORP -- $113,419.80 780 2692160
0.13% HAE HAEMONETICS CORP/MASS -- $113,186.79 1,401 2401195
0.13% VIAV VIAVI SOLUTIONS INC -- $113,068.84 6,439 BYXB201
0.13% VSEC VSE CORP -- $112,557.20 659 2926773
0.13% CNO CNO FINANCIAL GROUP INC -- $112,252.00 2,800 2657750
0.13% PFSI PENNYMAC FINANCIAL SERVICES -- $112,047.00 850 BGYTGH3
0.13% PRM PERIMETER SOLUTIONS INC -- $111,334.50 4,050 BL9XML1
0.13% WAY WAYSTAR HOLDING CORP -- $111,239.57 3,181 BSWYNW8
0.13% MWA MUELLER WATER PRODUCTS INC-A -- $110,975.02 4,537 B15RZR4
0.13% RUN SUNRUN INC -- $110,825.28 6,096 BYXB1Y8
0.13% CLSK CLEANSPARK INC -- $110,708.25 8,075 BJDRX78
0.13% AKRO AKERO THERAPEUTICS INC -- $110,614.70 2,030 BK7Y2V9
0.13% FELE FRANKLIN ELECTRIC CO INC -- $110,524.80 1,160 2350383
0.13% PJT PJT PARTNERS INC - A -- $110,407.04 668 BYNWB63
0.13% -- CUSHMAN & WAKEFIELD LTD COMMON STOCK USD -- $110,257.92 6,756 --
0.13% FLG FLAGSTAR BANK NA -- $110,247.27 8,841 BT6MM39
0.13% IESC IES HOLDINGS INC -- $110,088.00 264 BD978B9
0.13% BTSG BRIGHTSPRING HEALTH SERVICES -- $109,531.38 3,117 BPJM8Q3
0.13% UCB UNITED COMMUNITY BANKS/GA -- $109,481.15 3,565 2862156
0.13% CALM CAL-MAINE FOODS INC -- $109,060.38 1,338 2158781
0.13% GLNG GOLAR LNG LTD -- $108,680.24 2,909 2367963
0.12% EXPO EXPONENT INC -- $108,292.38 1,479 2330318
0.12% LGND LIGAND PHARMACEUTICALS -- $108,280.50 555 2501578
0.12% PRAX PRAXIS PRECISION MEDICINES I -- $108,185.46 604 BQ721R4
0.12% SKT TANGER INC -- $106,958.64 3,253 2874582
0.12% RIG TRANSOCEAN LTD -- $106,676.81 24,751 B3KFWW1
0.12% EOSE EOS ENERGY ENTERPRISES INC -- $106,610.76 8,342 BN7KCQ3
0.12% LTH LIFE TIME GROUP HOLDINGS INC -- $106,269.28 3,952 BPH0546
0.12% SFBS SERVISFIRST BANCSHARES INC -- $106,200.00 1,500 BMH0MP5
0.12% VAL VALARIS LTD -- $105,681.87 1,857 BMY0YX0
0.12% MATX MATSON INC -- $105,507.38 946 B8GNC91
0.12% VCYT VERACYTE INC -- $105,337.12 2,282 BFTWZY0
0.12% NHI NATL HEALTH INVESTORS INC -- $105,284.12 1,346 2626125
0.12% IBOC INTERNATIONAL BANCSHARES CRP -- $104,913.90 1,586 2243911
0.12% UPST UPSTART HOLDINGS INC -- $104,529.60 2,448 BL53QN5
0.12% INDB INDEPENDENT BANK CORP/MA -- $104,116.67 1,421 2447821
0.12% DORM DORMAN PRODUCTS INC -- $103,925.50 805 2718594
0.12% GHC GRAHAM HOLDINGS CO-CLASS B -- $103,843.68 94 BGM1B98
0.12% SIG SIGNET JEWELERS LTD -- $103,817.16 1,164 B3CTNK6
0.12% ICUI ICU MEDICAL INC -- $103,395.30 705 2451918
0.12% HUT HUT 8 CORP -- $103,243.20 2,740 BQQ8816
0.12% MHO M/I HOMES INC -- $103,239.18 759 2549385
0.12% GNW GENWORTH FINANCIAL INC -- $103,071.00 11,985 B011WL6
0.12% PII POLARIS INC -- $102,824.13 1,553 2692933
0.12% VRNS VARONIS SYSTEMS INC -- $102,751.40 3,215 BJZ2ZR5
0.12% PATK PATRICK INDUSTRIES INC -- $102,749.85 945 2673154
0.12% MRCY MERCURY SYSTEMS INC -- $102,414.97 1,513 2144047
0.12% VRRM VERRA MOBILITY CORP -- $101,397.54 4,647 BFXX5X8
0.12% LIVN LIVANOVA PLC -- $100,932.80 1,585 BYMT0J1
0.12% CBT CABOT CORP -- $100,913.10 1,578 2162500
0.12% CDP COPT DEFENSE PROPERTIES -- $100,405.59 3,317 2756152
0.11% KFY KORN FERRY -- $99,147.02 1,502 2386849
0.11% CDTX CIDARA THERAPEUTICS INC -- $98,730.61 449 BNNV4W0
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $98,484.24 4,728 2048592
0.11% SLG SL GREEN REALTY CORP -- $98,318.82 2,091 BPGKM57
0.11% GPOR GULFPORT ENERGY CORP -- $98,272.02 462 BND7X43
0.11% BTU PEABODY ENERGY CORP -- $98,212.38 3,561 BDVPZV0
0.11% RNST RENASANT CORP -- $97,505.52 2,742 2670809
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $97,475.18 1,034 BZ12TX5
0.11% MYRG MYR GROUP INC/DELAWARE -- $97,466.88 448 B3CLS18
0.11% FULT FULTON FINANCIAL CORP -- $97,227.90 5,313 2356585
0.11% SRRK SCHOLAR ROCK HOLDING CORP -- $97,072.04 2,363 BFZQ0L8
0.11% BKU BANKUNITED INC -- $96,755.96 2,198 B3NNTZ4
0.11% MZTI MARZETTI COMPANY/THE -- $96,514.54 587 2503206
0.11% BNL BROADSTONE NET LEASE INC -- $96,248.46 5,522 BN93088
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $95,951.70 5,421 BN0TQF4
0.11% SHAK SHAKE SHACK INC - CLASS A -- $95,818.32 1,131 BV0LCR0
0.11% KAI KADANT INC -- $95,640.27 341 2769978
0.11% CATY CATHAY GENERAL BANCORP -- $95,421.43 1,963 2264235
0.11% OSCR OSCAR HEALTH INC - CLASS A -- $95,202.50 5,650 BKY83Q6
0.11% XENE XENON PHARMACEUTICALS INC -- $94,807.68 2,211 BRJ3GY4
0.11% OUT OUTFRONT MEDIA INC -- $94,660.90 4,054 BTFK8V4
0.11% BFH BREAD FINANCIAL HOLDINGS INC -- $94,287.42 1,359 2762030
0.11% KYMR KYMERA THERAPEUTICS INC -- $94,284.09 1,467 BMPRZV5
0.11% RUSHA RUSH ENTERPRISES INC-CL A -- $94,074.38 1,777 2966876
0.11% UUUU ENERGY FUELS INC -- $93,957.15 6,243 BFV4XW8
0.11% TENB TENABLE HOLDINGS INC -- $93,633.28 3,536 BF7J7N6
0.11% PLMR PALOMAR HOLDINGS INC -- $93,627.69 767 BJYLZK6
0.11% CALX CALIX INC -- $93,615.45 1,713 B3S4L67
0.11% PSMT PRICESMART INC -- $93,591.63 747 2092942
0.11% CRC CALIFORNIA RESOURCES CORP -- $93,579.39 1,973 BMBK002
0.11% FBP FIRST BANCORP PUERTO RICO -- $93,111.95 4,705 2296926
0.11% ASO ACADEMY SPORTS & OUTDOORS IN -- $93,093.54 1,929 BN7K304
0.11% AGYS AGILYSYS INC -- $93,085.86 753 2689162
0.11% FUL H.B. FULLER CO. -- $92,946.22 1,591 2354664
0.11% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $92,482.82 4,733 B94QHZ0
0.11% AVA AVISTA CORP -- $92,368.48 2,342 2942605
0.11% ENVA ENOVA INTERNATIONAL INC -- $92,146.56 704 BRYQ4L1
0.11% ACAD ACADIA PHARMACEUTICALS INC -- $92,056.60 3,620 2713317
0.11% AAP ADVANCE AUTO PARTS INC -- $92,049.43 1,747 2822019
0.11% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $91,733.31 3,117 BKX9VD3
0.10% OTTR OTTER TAIL CORP -- $91,156.80 1,120 2664103
0.10% SPSC SPS COMMERCE INC -- $91,061.82 1,107 B57VWJ3
0.10% TGNA TEGNA INC -- $90,596.70 4,682 BZ0P3Z5
0.10% TARS TARSUS PHARMACEUTICALS INC -- $90,402.72 1,138 BMH5RL1
0.10% BGC BGC GROUP INC-A -- $90,308.00 10,550 BRJTVC5
0.10% WSFS WSFS FINANCIAL CORP -- $90,253.10 1,630 2940375
0.10% WSBC WESBANCO INC -- $89,715.20 2,752 2953782
0.10% AZZ AZZ INC -- $89,674.33 863 2067672
0.10% POWL POWELL INDUSTRIES INC -- $89,655.00 278 2697422
0.10% GSAT GLOBALSTAR INC -- $89,308.20 1,460 BRJMM32
0.10% CBU COMMUNITY FINANCIAL SYSTEM I -- $89,004.24 1,542 2222062
0.10% DOCN DIGITALOCEAN HOLDINGS INC -- $88,749.18 1,989 BNC23Q1
0.10% CPK CHESAPEAKE UTILITIES CORP -- $88,704.35 665 2190750
0.10% WHD CACTUS INC - A -- $88,613.36 1,994 BF1GM16
0.10% PCH POTLATCHDELTIC CORP -- $88,495.96 2,282 B0XXJN1
0.10% GRAL GRAIL INC -- $88,128.90 905 BSLSSX7
0.10% WGS GENEDX HOLDINGS CORP -- $87,687.60 546 BR841G5
0.10% BL BLACKLINE INC -- $87,478.92 1,514 BD3WZS6
0.10% NG NOVAGOLD RESOURCES INC -- $87,454.72 8,816 2206903
0.10% TEX TEREX CORP -- $87,373.50 1,879 2884224
0.10% NMIH NMI HOLDINGS INC -- $87,095.25 2,277 BGDW5G5
0.10% TVTX TRAVERE THERAPEUTICS INC -- $87,082.38 2,562 BLFGJD5
0.10% SHOO STEVEN MADDEN LTD -- $87,069.60 2,088 2553911
0.10% DAN DANA INC -- $86,291.06 3,854 B2PFJR3
0.10% AIR AAR CORP -- $86,195.20 1,040 2001119
0.10% PBH PRESTIGE CONSUMER HEALTHCARE -- $86,013.29 1,441 B0650P3
0.10% TBBK BANCORP INC/THE -- $85,974.72 1,328 B05BRL7
0.10% TPC TUTOR PERINI CORP -- $85,945.71 1,293 2681760
0.10% LBRT LIBERTY ENERGY INC -- $85,688.08 4,597 BDCWFT8
0.10% TPH TRI POINTE HOMES INC -- $85,415.30 2,510 B92CQF3
0.10% FIBK FIRST INTERSTATE BANCSYS-A -- $85,359.12 2,604 B4RGHN0
0.10% MGEE MGE ENERGY INC -- $85,148.96 1,072 2554163
0.10% CPRI CAPRI HOLDINGS LTD -- $85,116.28 3,383 BJ1N1M9
0.10% CARG CARGURUS INC -- $85,105.92 2,396 BF5D6S8
0.10% YOU CLEAR SECURE INC -CLASS A -- $84,922.26 2,434 BLD30T1
0.10% VSCO VICTORIA'S SECRET & CO -- $84,569.55 2,015 BNNTGH3
0.10% RRR RED ROCK RESORTS INC-CLASS A -- $84,315.04 1,424 BYY9947
0.10% PBF PBF ENERGY INC-CLASS A -- $84,232.90 2,438 B7F4TJ7
0.10% AMBA AMBARELLA INC -- $84,099.47 1,183 B7KH3G6
0.10% LCII LCI INDUSTRIES -- $83,941.38 718 BYQ44Y5
0.10% SXI STANDEX INTERNATIONAL CORP -- $83,756.64 348 2840174
0.10% CELC CELCUITY INC -- $83,557.50 857 BDH6M05
0.09% LXP LXP INDUSTRIAL TRUST -- $82,510.40 1,696 BSLN6B6
0.09% GFF GRIFFON CORP -- $82,443.10 1,115 2463344
0.09% BCC BOISE CASCADE CO -- $82,257.86 1,094 B9BP4R1
0.09% AWR AMERICAN STATES WATER CO -- $81,928.36 1,124 2267171
0.09% HURN HURON CONSULTING GROUP INC -- $81,910.57 497 B018V76
0.09% MIRM MIRUM PHARMACEUTICALS INC -- $81,899.36 1,172 BJDX8Y8
0.09% HP HELMERICH & PAYNE -- $81,435.52 2,812 2420101
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $81,208.86 4,254 BNNLSZ1
0.09% ADPT ADAPTIVE BIOTECHNOLOGIES -- $81,208.05 4,345 BJ5FZ74
0.09% AVNT AVIENT CORP -- $80,728.06 2,674 BMHWY55
0.09% VC VISTEON CORP -- $80,564.58 801 B4N0JJ6
0.09% PRVA PRIVIA HEALTH GROUP INC -- $80,280.00 3,345 BMDP209
0.09% PL PLANET LABS PBC -- $79,965.38 6,794 BM8JV32
0.09% KAR OPENLANE INC -- $79,943.85 3,095 B4Y1MH7
0.09% SYNA SYNAPTICS INC -- $79,064.65 1,115 2839268
0.09% FOLD AMICUS THERAPEUTICS INC -- $78,803.27 8,099 B19FQ48
0.09% SBCF SEACOAST BANKING CORP/FL -- $78,786.32 2,476 BH65L93
0.09% IDYA IDEAYA BIOSCIENCES INC -- $78,666.15 2,335 BK0VHF6
0.09% KSS KOHLS CORP -- $78,355.41 3,171 2496113
0.09% TDW TIDEWATER INC -- $78,353.76 1,434 BDFGDQ0
0.09% NMRK NEWMARK GROUP INC-CLASS A -- $78,230.60 4,522 BF1Q6P8
0.09% VCTR VICTORY CAPITAL HOLDING - A -- $78,137.36 1,286 BFYVKR0
0.09% CWT CALIFORNIA WATER SERVICE GRP -- $77,865.00 1,740 2165383
0.09% ABM ABM INDUSTRIES INC -- $77,796.00 1,800 2024901
0.09% UNF UNIFIRST CORP/MA -- $77,609.22 438 2466428
0.09% NATL NCR ATLEOS CORP -- $77,602.05 2,129 BRRD6G8
0.09% WDFC WD-40 CO -- $77,584.32 396 2944742
0.09% ACLS AXCELIS TECHNOLOGIES INC -- $77,319.34 938 BD420Q8
0.09% LRN STRIDE INC -- $77,240.02 1,243 BLD5321
0.09% APLE APPLE HOSPITALITY REIT INC -- $76,758.48 6,516 BXRTX56
0.09% SFNC SIMMONS FIRST NATL CORP-CL A -- $76,444.55 4,121 2810133
0.09% HWKN HAWKINS INC -- $76,420.26 567 2415594
0.09% CNK CINEMARK HOLDINGS INC -- $76,406.50 3,026 B1W7RQ0
0.09% CVBF CVB FINANCIAL CORP -- $76,133.22 3,849 2160645
0.09% CPRX CATALYST PHARMACEUTICALS INC -- $76,116.30 3,365 B1G7Q03
0.09% KGS KODIAK GAS SERVICES INC -- $76,076.00 2,200 BQLSDK5
0.09% AKR ACADIA REALTY TRUST -- $76,014.54 3,843 2566522
0.09% APAM ARTISAN PARTNERS ASSET MA -A -- $75,657.40 1,820 B8FW545
0.09% REVG REV GROUP INC -- $75,587.27 1,411 BDRW1P1
0.09% DNOW DNOW INC -- $75,046.47 5,349 BMH0MV1
0.09% NSIT INSIGHT ENTERPRISES INC -- $74,966.74 841 2475060
0.09% BOH BANK OF HAWAII CORP -- $74,940.25 1,145 2074070
0.09% MTRN MATERION CORP -- $73,870.50 605 2149622
0.08% UPWK UPWORK INC -- $73,456.34 3,578 BGRFWV4
0.08% BKD BROOKDALE SENIOR LIVING INC -- $73,413.20 6,680 B0PZN33
0.08% PFS PROVIDENT FINANCIAL SERVICES -- $72,993.03 3,749 2171603
0.08% WAFD WAFD INC -- $72,989.84 2,296 2941981
0.08% STNG SCORPIO TANKERS INC -- $72,804.20 1,292 BHXD297
0.08% MGRC MCGRATH RENTCORP -- $72,250.75 715 2551551
0.08% XMTR XOMETRY INC-A -- $71,820.48 1,264 BP7L5C7
0.08% TOWN TOWNE BANK -- $71,809.10 2,134 B018PR4
0.08% CBZ CBIZ INC -- $71,604.64 1,439 2730781
0.08% MCY MERCURY GENERAL CORP -- $71,477.12 781 2578464
0.08% FRSH FRESHWORKS INC-CL A -- $71,438.12 5,846 BPF0BB7
0.08% ALRM ALARM.COM HOLDINGS INC -- $71,396.75 1,385 BYN7H26
0.08% ATEC ALPHATEC HOLDINGS INC -- $71,385.24 3,372 BD60BG7
0.08% INTA INTAPP INC -- $71,024.90 1,646 BP7L594
0.08% PTON PELOTON INTERACTIVE INC-A -- $70,801.65 10,977 BJ7WJS2
0.08% UE URBAN EDGE PROPERTIES -- $70,411.00 3,700 BTPSGQ9
0.08% ITGR INTEGER HOLDINGS CORP -- $70,339.95 1,005 BD06LM7
0.08% HGV HILTON GRAND VACATIONS INC -- $70,215.78 1,679 BYSLHX4
0.08% CSTM CONSTELLIUM SE -- $69,924.60 4,140 BKPR6S5
0.08% BANC BANC OF CALIFORNIA INC -- $69,919.27 3,737 BCD47X4
0.08% COCO VITA COCO CO INC/THE -- $69,897.35 1,279 BMHRMK1
0.08% CON CONCENTRA GROUP HOLDINGS PAR -- $69,726.96 3,398 BSWW195
0.08% SMR NUSCALE POWER CORP -- $69,702.26 3,686 BNXK803
0.08% FFBC FIRST FINANCIAL BANCORP -- $69,604.92 2,772 2352806
0.08% HUBG HUB GROUP INC-CL A -- $69,299.15 1,739 2407632
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $69,224.28 1,569 B72ZBG4
0.08% DNLI DENALI THERAPEUTICS INC -- $68,737.52 3,853 BD2B4V0
0.08% FCPT FOUR CORNERS PROPERTY TRUST -- $68,558.00 2,905 BZ16HK0
0.08% ACLX ARCELLX INC -- $68,534.76 996 BPCJ1Q2
0.08% BANF BANCFIRST CORP -- $68,213.52 612 2078782
0.08% JOE ST JOE CO/THE -- $67,914.45 1,107 2768663
0.08% BRZE BRAZE INC-A -- $67,906.40 2,320 BPLQR66
0.08% PARR PAR PACIFIC HOLDINGS INC -- $67,905.30 1,473 BJH08C3
0.08% FBK FB FINANCIAL CORP -- $67,708.95 1,205 BYY5Z69
0.08% OII OCEANEERING INTL INC -- $67,696.41 2,733 2655583
0.08% KLIC KULICKE & SOFFA INDUSTRIES -- $67,649.87 1,499 2498001
0.08% DK DELEK US HOLDINGS INC -- $67,308.75 1,737 BF5P189
0.08% CGON CG ONCOLOGY INC -- $67,226.25 1,625 BRBCSP4
0.08% BLKB BLACKBAUD INC -- $67,147.29 1,113 2458878
0.08% GOLF ACUSHNET HOLDINGS CORP -- $67,096.75 805 BD3WG50
0.08% PLUG PLUG POWER INC -- $67,038.92 31,772 2508386
0.08% PRK PARK NATIONAL CORP -- $66,559.70 430 2673251
0.08% EXTR EXTREME NETWORKS INC -- $66,428.18 3,842 2407052
0.08% PLUS EPLUS INC -- $66,410.70 767 2597748
0.08% SPHR SPHERE ENTERTAINMENT CO -- $66,306.60 810 BM8MM05
0.08% CURB CURBLINE PROPERTIES CORP -- $66,302.02 2,831 BSNR2T6
0.08% GT GOODYEAR TIRE & RUBBER CO -- $66,272.00 7,600 2378200
0.08% APGE APOGEE THERAPEUTICS INC -- $65,811.76 952 BM9HHL5
0.08% GEO GEO GROUP INC/THE -- $65,488.94 3,938 BNLYWQ1
0.08% HI HILLENBRAND INC -- $65,349.00 2,055 B2QGDP1
0.07% BEAM BEAM THERAPEUTICS INC -- $64,968.60 2,780 BK6L288
0.07% SM SM ENERGY CO -- $64,859.13 3,321 2764188
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $64,467.42 1,347 2192392
0.07% GTX GARRETT MOTION INC -- $64,424.44 3,914 BGLRLT7
0.07% GENI GENIUS SPORTS LTD -- $64,370.37 6,367 BMF1JR1
0.07% IVT INVENTRUST PROPERTIES CORP -- $64,348.63 2,273 BKP4ZK1
0.07% SONO SONOS INC -- $64,302.72 3,424 BYWPZW7
0.07% NOG NORTHERN OIL AND GAS INC -- $64,042.20 2,820 BN6RJM0
0.07% TRMK TRUSTMARK CORP -- $63,778.24 1,654 2340210
0.07% RXO RXO INC -- $63,665.80 4,730 BN6QSL9
0.07% ATKR ATKORE INC -- $63,618.90 978 BDHF495
0.07% CHEF CHEFS' WAREHOUSE INC/THE -- $63,610.60 1,060 B63RTD5
0.07% ADUS ADDUS HOMECARE CORP -- $63,517.03 529 B55BN47
0.07% DYN DYNE THERAPEUTICS INC -- $63,448.26 3,174 BN15WD1
0.07% EYE NATIONAL VISION HOLDINGS INC -- $63,378.40 2,270 BYP71H7
0.07% TRN TRINITY INDUSTRIES INC -- $63,274.05 2,385 2904627
0.07% CSGS CSG SYSTEMS INTL INC -- $63,269.10 810 2210885
0.07% BANR BANNER CORPORATION -- $62,894.70 990 2346003
0.07% SPNT SIRIUSPOINT LTD -- $62,878.00 2,980 BMCQX44
0.07% RELY REMITLY GLOBAL INC -- $62,788.08 4,856 BNZJHH8
0.07% UNFI UNITED NATURAL FOODS INC -- $62,732.75 1,745 2895163
0.07% DIOD DIODES INC -- $62,598.34 1,337 2270500
0.07% FRME FIRST MERCHANTS CORP -- $62,432.63 1,697 2342410
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $62,046.77 2,039 BMDH2B6
0.07% STC STEWART INFORMATION SERVICES -- $61,940.70 810 2848736
0.07% BBT BEACON FINANCIAL CORP -- $61,884.72 2,424 2606570
0.07% NBTB N B T BANCORP INC -- $61,853.06 1,489 2626459
0.07% VICR VICOR CORP -- $61,792.92 678 2930774
0.07% KMT KENNAMETAL INC -- $61,250.24 2,216 2488121
0.07% PTEN PATTERSON-UTI ENERGY INC -- $61,166.00 10,280 2672537
0.07% CRVL CORVEL CORP -- $60,950.12 847 2347277
0.07% PHIN PHINIA INC -- $60,795.27 1,119 BPW7PC0
0.07% WD WALKER & DUNLOP INC -- $60,733.47 959 B4TZV44
0.07% GRBK GREEN BRICK PARTNERS INC -- $60,633.30 910 BS7T2R6
0.07% LC LENDINGCLUB CORP -- $60,624.13 3,293 BK95GR4
0.07% IRON DISC MEDICINE INC -- $60,202.12 671 BMGJZJ8
0.07% INSW INTERNATIONAL SEAWAYS INC -- $60,198.72 1,168 BYX60M4
0.07% OI O-I GLASS INC -- $59,548.94 4,474 BKLKXD2
0.07% FBNC FIRST BANCORP/NC -- $59,350.08 1,172 2351494
0.07% MD PEDIATRIX MEDICAL GROUP INC -- $59,120.23 2,483 2677640
0.07% EPAC ENERPAC TOOL GROUP CORP -- $58,853.64 1,577 BH3T5K7
0.07% CUBI CUSTOMERS BANCORP INC -- $58,824.00 860 B6XHXY4
0.07% MGNI MAGNITE INC -- $58,651.20 4,073 BLPNRR6
0.07% BUSE FIRST BUSEY CORP -- $58,538.50 2,491 BZ1LBM5
0.07% SLNO SOLENO THERAPEUTICS INC -- $58,459.73 1,215 BL6JK96
0.07% EFSC ENTERPRISE FINANCIAL SERVICE -- $58,374.16 1,066 2768889
0.07% LQDA LIQUIDIA CORP -- $57,577.30 1,870 BYVJ8J8
0.07% NTB BANK OF N.T. BUTTERFIELD&SON -- $57,567.88 1,214 BD8FF02
0.07% CXW CORECIVIC INC -- $57,380.92 3,139 BZ8VC58
0.07% MSGE MADISON SQUARE GARDEN ENTERT -- $57,139.20 1,152 BN71J76
0.07% POWI POWER INTEGRATIONS INC -- $57,058.56 1,651 2133045
0.07% SDRL SEADRILL LIMITED -- $57,002.40 1,827 BNTBRX6
0.07% PAGS PAGSEGURO DIGITAL LTD-CL A -- $56,999.95 5,215 BFWK4R7
0.07% DEI DOUGLAS EMMETT INC -- $56,992.26 4,714 B1G3M58
0.07% OCUL OCULAR THERAPEUTIX INC -- $56,947.50 5,062 BNZB1X8
0.07% KN KNOWLES CORP -- $56,805.10 2,486 BJTD9L6
0.07% NWN NORTHWEST NATURAL HOLDING CO -- $56,729.00 1,175 BFNR303
0.07% ASGN ASGN INC -- $56,585.25 1,245 BFY8W20
0.07% HE HAWAIIAN ELECTRIC INDS -- $56,575.10 5,074 2415204
0.06% TXG 10X GENOMICS INC-CLASS A -- $55,990.74 3,121 BKS3RS7
0.06% CC CHEMOURS CO/THE -- $55,970.91 4,383 BZ0CTP8
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $55,948.20 3,234 BRJ8H91
0.06% VERA VERA THERAPEUTICS INC -- $55,688.75 1,495 BL55460
0.06% NTCT NETSCOUT SYSTEMS INC -- $55,493.92 2,032 2447285
0.06% AVDL AVADEL PHARMACEUTICALS -- $55,488.65 2,599 BDGMC59
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $55,450.72 2,756 BJY21L2
0.06% MRX MAREX GROUP PLC -- $55,389.42 1,566 BQXP757
0.06% HNI HNI CORP -- $55,294.80 1,320 2435246
0.06% VCEL VERICEL CORP -- $55,194.90 1,466 BSBMN89
0.06% DAVE DAVE INC -- $54,918.15 271 BPXYZZ3
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $54,918.00 339 BMFND53
0.06% EVTC EVERTEC INC -- $54,870.72 1,874 B7KY3Z6
0.06% KWR QUAKER CHEMICAL CORPORATION -- $54,753.16 406 2715186
0.06% NGVT INGEVITY CORP -- $54,738.40 1,060 BD4LHG4
0.06% CRK COMSTOCK RESOURCES INC -- $54,701.52 2,157 BD82PS1
0.06% BUR BURFORD CAPITAL LTD -- $54,577.92 5,856 BMHLZ26
0.06% PGNY PROGYNY INC -- $54,565.65 2,187 BKWD3M9
0.06% RAMP LIVERAMP HOLDINGS INC -- $54,531.68 1,883 BGLN838
0.06% IOSP INNOSPEC INC -- $54,438.84 732 2245597
0.06% NUVB NUVATION BIO INC -- $54,224.73 7,259 BLNB9R6
0.06% TERN TERNS PHARMACEUTICALS INC -- $54,210.58 2,102 BMDJ0C9
0.06% PPTA PERPETUA RESOURCES CORP -- $54,174.88 2,188 BNNNK51
0.06% BWIN BALDWIN INSURANCE GROUP INC/ -- $53,920.72 2,044 BKTPCS7
0.06% AUPH AURINIA PHARMACEUTICALS INC -- $53,855.35 3,385 BFWLC09
0.06% STRA STRATEGIC EDUCATION INC -- $53,555.22 678 BGGJFV8
0.06% DRH DIAMONDROCK HOSPITALITY CO -- $53,528.92 6,001 B090B96
0.06% SEI SOLARIS ENERGY INFRASTRUCTUR -- $53,487.60 1,060 BD93QN5
0.06% GSHD GOOSEHEAD INSURANCE INC -A -- $53,482.88 704 BZ2YT30
0.06% HMN HORACE MANN EDUCATORS -- $53,362.88 1,184 2437112
0.06% PRGS PROGRESS SOFTWARE CORP -- $53,316.34 1,246 2705198
0.06% YELP YELP INC -- $53,256.76 1,798 B7KCD72
0.06% MTX MINERALS TECHNOLOGIES INC -- $53,246.86 919 2595612
0.06% HCI HCI GROUP INC -- $53,097.00 300 BBN23F5
0.06% INOD INNODATA INC -- $52,867.65 895 2226741
0.06% WRBY WARBY PARKER INC-CLASS A -- $52,799.00 2,854 BLGZN51
0.06% AMRX AMNEAL PHARMACEUTICALS INC -- $52,524.00 4,377 BFNF1D6
0.06% QDEL QUIDELORTHO CORP -- $52,370.22 1,974 BM9VY27
0.06% DX DYNEX CAPITAL INC -- $52,291.23 3,781 BJN4K01
0.06% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $52,254.72 1,344 BRF2GD4
0.06% OMCL OMNICELL INC -- $52,151.76 1,356 2789523
0.06% MQ MARQETA INC-A -- $52,150.06 11,191 BN0TQD2
0.06% OFG OFG BANCORP -- $51,891.84 1,296 B87LKR8
0.06% SMPL SIMPLY GOOD FOODS CO/THE -- $51,804.72 2,728 BF27XF9
0.06% NWBI NORTHWEST BANCSHARES INC -- $51,761.72 4,222 B523Z73
0.06% BKE BUCKLE INC/THE -- $51,702.94 919 2149934
0.06% HLIO HELIOS TECHNOLOGIES INC -- $51,424.85 965 BK8MDM0
0.06% AI C3.AI INC-A -- $51,286.53 3,569 BMGNBJ2
0.06% PRDO PERDOCEO EDUCATION CORP -- $51,194.00 1,790 BKRQQR9
0.06% LMAT LEMAITRE VASCULAR INC -- $51,128.48 611 B1G6TJ0
0.06% TRIP TRIPADVISOR INC -- $51,015.64 3,383 B6ZC3N6
0.06% TWST TWIST BIOSCIENCE CORP -- $50,994.90 1,717 BGKG6G7
0.06% RCUS ARCUS BIOSCIENCES INC -- $50,987.15 2,005 BDZT9Y9
0.06% CLDX CELLDEX THERAPEUTICS INC -- $50,806.35 1,905 BJLV8T9
0.06% NHC NATIONAL HEALTHCARE CORP -- $50,756.60 370 2139731
0.06% SGHC SUPER GROUP SGHC LTD -- $50,649.62 4,634 BMG42V4
0.06% SYBT STOCK YARDS BANCORP INC -- $50,574.15 765 BLY2FB4
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $50,321.36 5,542 B034LG1
0.06% AORT ARTIVION INC -- $50,224.59 1,107 2239017
0.06% CASH PATHWARD FINANCIAL INC -- $50,127.62 694 2420316
0.06% ANDE ANDERSONS INC/THE -- $50,113.28 952 2274922
0.06% FCF FIRST COMMONWEALTH FINL CORP -- $50,110.50 3,037 2351546
0.06% WOR WORTHINGTON ENTERPRISES INC -- $50,023.05 915 2981932
0.06% CTRI CENTURI HOLDINGS INC -- $49,996.24 2,044 BMDPVF7
0.06% CNS COHEN & STEERS INC -- $49,988.11 809 B02H882
0.06% IGT INTERNATIONAL GAME TECHNOLOG -- $49,914.48 3,256 BVG7F06
0.06% HLMN HILLMAN SOLUTIONS CORP -- $49,898.92 5,762 BNT8W21
0.06% TNET TRINET GROUP INC -- $49,828.46 869 2693914
0.06% ATRC ATRICURE INC -- $49,645.86 1,406 B0C8KV2
0.06% ABR ARBOR REALTY TRUST INC -- $49,532.76 5,553 B00N2S0
0.06% CHCO CITY HOLDING CO -- $49,478.16 408 2161778
0.06% NIC NICOLET BANKSHARES INC -- $49,451.19 393 2012865
0.06% AVPT AVEPOINT INC -- $49,433.04 3,868 BP2Q7W1
0.06% SEM SELECT MEDICAL HOLDINGS CORP -- $49,330.64 3,254 B4MF0Q6
0.06% NNI NELNET INC-CL A -- $49,297.36 376 2196190
0.06% CCS CENTURY COMMUNITIES INC -- $49,285.16 758 BN7ZZ47
0.06% MNKD MANNKIND CORP -- $49,236.72 8,808 BF081J4
0.06% VSH VISHAY INTERTECHNOLOGY INC -- $49,187.70 3,526 2930149
0.06% ENOV ENOVIS CORP -- $48,888.32 1,664 BJLTMX5
0.06% BELFB BEL FUSE INC-CL B -- $48,788.10 302 2279897
0.06% TPB TURNING POINT BRANDS INC -- $48,754.20 498 BYQ7X92
0.06% BBAI BIGBEAR.AI HOLDINGS INC -- $48,740.22 8,418 BM92RJ8
0.06% CRGY CRESCENT ENERGY INC-A -- $48,685.45 5,207 BNR4QY1
0.06% NTST NETSTREIT CORP -- $48,633.48 2,757 BMFLYL0
0.06% ALG ALAMO GROUP INC -- $48,570.00 300 2021634
0.06% DBD DIEBOLD NIXDORF INC -- $48,558.80 740 BPLJQW4
0.06% VECO VEECO INSTRUMENTS INC -- $48,484.80 1,665 2938422
0.06% SKWD SKYWARD SPECIALTY INSURANCE -- $48,479.37 1,041 BNNMQS3
0.06% LZB LA-Z-BOY INC -- $48,404.56 1,208 2508405
0.06% ACMR ACM RESEARCH INC-CLASS A -- $48,286.03 1,469 BF5C2N2
0.06% RSI RUSH STREET INTERACTIVE INC -- $48,224.61 2,583 BN6R7F9
0.06% GEF GREIF INC-CL A -- $48,132.36 738 2388016
0.06% SLVM SYLVAMO CORP -- $47,873.19 1,003 BMW72C8
0.05% UFPT UFP TECHNOLOGIES INC -- $47,759.44 218 2908652
0.05% PBI PITNEY BOWES INC -- $47,709.00 5,022 2690506
0.05% DHT DHT HOLDINGS INC -- $47,572.20 3,705 B7JB336
0.05% LTC LTC PROPERTIES INC -- $47,541.00 1,325 2498788
0.05% BHE BENCHMARK ELECTRONICS INC -- $47,532.06 1,041 2090816
0.05% GNL GLOBAL NET LEASE INC -- $47,514.50 5,830 BZCFW78
0.05% MODG TOPGOLF CALLAWAY BRANDS CORP -- $47,448.70 3,842 2173933
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $47,396.00 272 2363381
0.05% DBRG DIGITALBRIDGE GROUP INC -- $47,357.50 4,985 BPW6ZP0
0.05% TIC TIC SOLUTIONS INC -- $47,339.35 4,957 BMCG195
0.05% LASR NLIGHT INC -- $47,028.72 1,398 BFZP4R9
0.05% OLMA OLEMA PHARMACEUTICALS INC -- $46,996.65 1,731 BMZ4LN0
0.05% APPN APPIAN CORP-A -- $46,864.85 1,145 BYPBTB9
0.05% TILE INTERFACE INC -- $46,853.94 1,686 B86V808
0.05% ROG ROGERS CORP -- $46,769.45 541 2746700
0.05% BLBD BLUE BIRD CORP -- $46,745.40 922 BW0FQV1
0.05% ATRO ASTRONICS CORP -- $46,744.72 878 2060518
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $46,561.62 2,478 BN7Q7R7
0.05% SBH SALLY BEAUTY HOLDINGS INC -- $46,558.26 2,943 B1GZ005
0.05% PAYO PAYONEER GLOBAL INC -- $46,529.00 8,092 BLSPX60
0.05% FLYW FLYWIRE CORP-VOTING -- $46,505.56 3,412 BMBP1Q0
0.05% FSLY FASTLY INC - CLASS A -- $46,448.55 3,987 BJN4MY9
0.05% ADNT ADIENT PLC -- $46,131.56 2,446 BD845X2
0.05% RXRX RECURSION PHARMACEUTICALS-A -- $46,103.04 10,672 BM9FJ13
0.05% WERN WERNER ENTERPRISES INC -- $45,825.48 1,686 2948852
0.05% KALU KAISER ALUMINUM CORP -- $45,807.80 466 B15CJ33
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $45,768.71 1,271 BKSGZN7
0.05% CENX CENTURY ALUMINUM COMPANY -- $45,677.52 1,539 2186254
0.05% IMAX IMAX CORP -- $45,344.26 1,273 2473859
0.05% NEO NEOGENOMICS INC -- $45,286.64 3,752 2598246
0.05% PRCT PROCEPT BIOROBOTICS CORP -- $45,180.90 1,530 BMYRFV6
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $45,155.70 1,965 BKY5JZ8
0.05% LEG LEGGETT & PLATT INC -- $45,019.60 3,881 2510682
0.05% DGII DIGI INTERNATIONAL INC -- $44,954.55 1,059 2269661
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $44,804.50 1,469 B1P36Y6
0.05% HTH HILLTOP HOLDINGS INC -- $44,707.59 1,297 2365428
0.05% MLYS MINERALYS THERAPEUTICS INC -- $44,513.55 1,137 BP9N0G0
0.05% KNTK KINETIK HOLDINGS INC -- $44,427.24 1,287 BLPNQJ1
0.05% VAC MARRIOTT VACATIONS WORLD -- $44,392.04 812 B45K9N8
0.05% CECO CECO ENVIRONMENTAL CORP -- $44,333.44 848 2011970
0.05% AGIO AGIOS PHARMACEUTICALS INC -- $44,328.14 1,643 BCBVTX1
0.05% LION LIONSGATE STUDIOS CORP -- $44,312.52 5,964 BVDGYR6
0.05% STBA S & T BANCORP INC -- $44,284.46 1,111 2781109
0.05% COLL COLLEGIUM PHARMACEUTICAL INC -- $44,279.32 932 BX7RSN3
0.05% ELME ELME COMMUNITIES -- $44,125.50 2,558 2942304
0.05% FLNC FLUENCE ENERGY INC -- $44,111.60 2,210 BMXC0N9
0.05% HOUS ANYWHERE REAL ESTATE INC -- $44,040.15 3,069 B5T0CW1
0.05% WLY WILEY (JOHN) & SONS-CLASS A -- $44,035.75 1,195 2965668
0.05% HTO H2O AMERICA -- $43,986.15 927 2811932
0.05% JBLU JETBLUE AIRWAYS CORP -- $43,817.04 9,609 2852760
0.05% FIVN FIVE9 INC -- $43,790.56 2,224 BKY7X18
0.05% IMVT IMMUNOVANT INC -- $43,753.74 1,987 BJRFSB7
0.05% GTY GETTY REALTY CORP -- $43,666.90 1,543 2698146
0.05% ICFI ICF INTERNATIONAL INC -- $43,661.35 535 B1FP363
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $43,611.56 6,091 2100362
0.05% ANIP ANI PHARMACEUTICALS INC -- $43,523.60 530 BCDWBX6
0.05% ROCK GIBRALTAR INDUSTRIES INC -- $43,211.28 867 2369226
0.05% STEL STELLAR BANCORP INC -- $43,164.57 1,369 BQBCZY5
0.05% IPAR INTERPARFUMS INC -- $43,120.50 534 2473150
0.05% ARCB ARCBEST CORP -- $42,962.40 663 BLTFST7
0.05% QUBT QUANTUM COMPUTING INC -- $42,955.00 3,905 BFYDQ34
0.05% TCBK TRICO BANCSHARES -- $42,684.24 879 2904133
0.05% LKFN LAKELAND FINANCIAL CORP -- $42,682.59 733 2537528
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $42,490.70 3,005 BCRY5H0
0.05% FUN SIX FLAGS ENTERTAINMENT CORP -- $41,963.76 2,792 BPBPD09
0.05% MBC MASTERBRAND INC -- $41,705.26 3,694 BPDJN76
0.05% AZTA AZENTA INC -- $41,652.75 1,185 2145460
0.05% GABC GERMAN AMERICAN BANCORP -- $41,580.30 1,054 2502151
0.05% AIN ALBANY INTL CORP-CL A -- $41,429.48 877 2012757
0.05% NBHC NATIONAL BANK HOLD-CL A -- $41,336.02 1,102 B888DV3
0.05% JJSF J & J SNACK FOODS CORP -- $41,329.64 451 2469171
0.05% SYRE SPYRE THERAPEUTICS INC -- $41,208.40 1,451 BQBBDY8
0.05% AAOI APPLIED OPTOELECTRONICS INC -- $41,137.62 1,581 BDW0D09
0.05% ARI APOLLO COMMERCIAL REAL ESTAT -- $41,097.15 4,065 B4JTYX6
0.05% NVRI ENVIRI CORP -- $40,497.90 2,213 2412700
0.05% ZD ZIFF DAVIS INC -- $40,423.05 1,215 B75DGJ3
0.05% CCB COASTAL FINANCIAL CORP/WA -- $40,408.72 376 BF7J9X0
0.05% IIPR INNOVATIVE INDUSTRIAL PROPER -- $40,394.70 810 BD0NN55
0.05% QCRH QCR HOLDINGS INC -- $40,383.63 483 2714257
0.05% PACS PACS GROUP INC -- $40,281.60 1,280 BPW6WD7
0.05% ARLO ARLO TECHNOLOGIES INC -- $40,197.66 2,894 BYWPZY9
0.05% ALKT ALKAMI TECHNOLOGY INC -- $40,196.25 1,985 BMHR7L7
0.05% VYX NCR VOYIX CORP -- $40,125.59 4,049 2632650
0.05% NSSC NAPCO SECURITY TECHNOLOGIES -- $40,119.28 1,006 2622253
0.05% PZZA PAPA JOHN'S INTL INC -- $40,075.14 951 2696117
0.05% SPB SPECTRUM BRANDS HOLDINGS INC -- $39,971.28 696 BDRYFB1
0.05% CNMD CONMED CORP -- $39,935.21 907 2216010
0.05% HCSG HEALTHCARE SERVICES GROUP -- $39,921.96 2,119 2417619
0.05% SCS STEELCASE INC-CL A -- $39,893.69 2,437 2150420
0.05% PLAB PHOTRONICS INC -- $39,745.08 1,692 2687315
0.05% WLDN WILLDAN GROUP INC -- $39,711.62 403 B1HP598
0.05% TNC TENNANT CO -- $39,602.80 547 2883641
0.05% GBX GREENBRIER COMPANIES INC -- $39,580.24 878 2387530
0.05% ADEA ADEIA INC -- $39,449.28 3,161 BPMQ8J5
0.05% TALO TALOS ENERGY INC -- $39,445.00 3,500 BDT56V9
0.05% MXL MAXLINEAR INC -- $39,417.84 2,376 B3RDWC8
0.05% XHR XENIA HOTELS & RESORTS INC -- $39,357.36 2,877 BVV6CY1
0.05% PAR PAR TECHNOLOGY CORP/DEL -- $39,273.36 1,164 2670036
0.05% SPNS SAPIENS INTERNATIONAL CORP -- $39,177.45 905 BFYZGX0
0.05% CLMT CALUMET INC -- $39,157.12 2,006 BPLZLN8
0.05% TNK TEEKAY TANKERS LTD-CLASS A -- $39,108.79 701 BL54JK6
0.05% AMSC AMERICAN SUPERCONDUCTOR CORP -- $39,103.30 1,270 BWH64F7
0.04% REAL REALREAL INC/THE -- $39,042.90 2,769 BKBDP79
0.04% STOK STOKE THERAPEUTICS INC -- $38,812.62 1,302 BJQ05Z6
0.04% WWW WOLVERINE WORLD WIDE INC -- $38,806.94 2,342 2977500
0.04% HOPE HOPE BANCORP INC -- $38,667.75 3,597 BYN87K7
0.04% INVA INNOVIVA INC -- $38,414.38 1,831 BDDXF67
0.04% TDOC TELADOC HEALTH INC -- $38,362.50 5,115 BYQRFY1
0.04% IMNM IMMUNOME INC -- $38,349.96 2,244 BM8FWX7
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $38,263.26 4,893 BMDJ085
0.04% TNDM TANDEM DIABETES CARE INC -- $38,180.52 1,946 BF3W461
0.04% WT WISDOMTREE INC -- $38,174.09 3,499 2476513
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $38,086.86 3,422 B4XBDV9
0.04% ARDX ARDELYX INC -- $38,026.56 6,864 BN89V40
0.04% SILA SILA REALTY TRUST INC -- $37,870.14 1,617 BSMR3P0
0.04% SGRY SURGERY PARTNERS INC -- $37,693.24 2,249 BYTC1B2
0.04% NEOG NEOGEN CORP -- $37,680.80 6,365 2630085
0.04% STAA STAAR SURGICAL CO -- $37,661.76 1,453 2836292
0.04% ACVA ACV AUCTIONS INC-A -- $37,637.60 4,888 BMFPJK6
0.04% WKC WORLD KINECT CORP -- $37,621.20 1,605 2469450
0.04% TRUP TRUPANION INC -- $37,557.52 1,078 BP3YM85
0.04% BLX BANCO LATINOAMERICANO COME-E -- $37,395.00 831 2069485
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $37,382.28 773 BYND5T7
0.04% UVV UNIVERSAL CORP/VA -- $37,365.00 705 2923804
0.04% LNN LINDSAY CORP -- $37,114.36 317 2516613
0.04% CTS CTS CORP -- $37,067.34 849 2239244
0.04% TFIN TRIUMPH FINANCIAL INC -- $36,933.60 660 BS7T2S7
0.04% USLM UNITED STATES LIME & MINERAL -- $36,880.20 315 2724115
0.04% HROW HARROW INC -- $36,876.06 918 BHNDW86
0.04% HLF HERBALIFE LTD -- $36,627.90 2,942 B0539H3
0.04% DXPE DXP ENTERPRISES INC -- $36,573.50 379 2276627
0.04% EFC ELLINGTON FINANCIAL INC -- $36,570.07 2,687 BJ7MB31
0.04% ZYME ZYMEWORKS INC -- $36,420.10 1,451 BPCQZY9
0.04% LADR LADDER CAPITAL CORP-REIT -- $36,397.80 3,324 BJ367P1
0.04% NSP INSPERITY INC -- $36,361.50 1,050 2007281
0.04% ATEN A10 NETWORKS INC -- $36,275.28 2,092 BKQVBN6
0.04% VERX VERTEX INC - CLASS A -- $36,194.16 1,893 BMX6DM1
0.04% ENVX ENOVIX CORP -- $36,146.76 4,794 BNNTCT7
0.04% DCO DUCOMMUN INC -- $36,126.09 401 2283229
0.04% HG HAMILTON INSURANCE GROU-CL B -- $35,938.56 1,337 BRWKTM1
0.04% NRIX NURIX THERAPEUTICS INC -- $35,871.90 2,194 BMVLGP2
0.04% MCRI MONARCH CASINO & RESORT INC -- $35,805.00 372 2599197
0.04% PGRE PARAMOUNT GROUP INC -- $35,775.46 5,437 BSL7HC6
0.04% FDP FRESH DEL MONTE PRODUCE INC -- $35,568.12 966 2118707
0.04% CDRE CADRE HOLDINGS INC -- $35,547.52 829 BKVKB49
0.04% PRA PROASSURANCE CORP -- $35,536.05 1,485 2612737
0.04% WINA WINMARK CORP -- $35,465.54 86 2391092
0.04% TGLS TECNOGLASS INC -- $35,464.18 709 BHCVTN5
0.04% CNOB CONNECTONE BANCORP INC -- $35,440.02 1,386 BNQ4YF9
0.04% CRAI CRA INTERNATIONAL INC -- $35,355.67 193 2240622
0.04% AXGN AXOGEN INC -- $35,304.75 1,275 B7254K9
0.04% HSII HEIDRICK & STRUGGLES INTL -- $35,275.11 599 2413071
0.04% NN NEXTNAV INC -- $35,046.40 2,560 BNTCBL5
0.04% ECPG ENCORE CAPITAL GROUP INC -- $35,032.92 663 2443078
0.04% PRLB PROTO LABS INC -- $34,797.16 694 B6T6J81
0.04% LIF LIFE360 INC -- $34,796.22 466 BSLSTH8
0.04% THS TREEHOUSE FOODS INC -- $34,731.62 1,463 B095X84
0.04% WABC WESTAMERICA BANCORPORATION -- $34,560.00 720 2950374
0.04% UMH UMH PROPERTIES INC -- $34,471.92 2,312 2908191
0.04% SRCE 1ST SOURCE CORP -- $34,291.18 539 2341848
0.04% KW KENNEDY-WILSON HOLDINGS INC -- $34,278.79 3,523 B298495
0.04% THR THERMON GROUP HOLDINGS INC -- $34,112.60 955 B3N6F00
0.04% PRG PROG HOLDINGS INC -- $34,072.83 1,143 BLFGN66
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $34,003.35 779 BJBLBN4
0.04% TRVI TREVI THERAPEUTICS INC -- $33,935.70 2,542 BJH9ZN0
0.04% VRE VERIS RESIDENTIAL INC -- $33,918.48 2,298 2192314
0.04% FTRE FORTREA HOLDINGS INC -- $33,851.25 2,655 BRXYZ57
0.04% ASAN ASANA INC - CL A -- $33,702.63 2,517 BLFDQC4
0.04% XPEL XPEL INC -- $33,696.00 702 BJV2ZZ7
0.04% DCOM DIME COMMUNITY BANCSHARES IN -- $33,686.22 1,158 BMFZ702
0.04% PHR PHREESIA INC -- $33,549.75 1,665 BKF9DQ8
0.04% UCTT ULTRA CLEAN HOLDINGS INC -- $33,371.81 1,297 B00G0F2
0.04% BFC BANK FIRST CORP -- $33,286.65 265 BNZLBS3
0.04% UTI UNIVERSAL TECHNICAL INSTITUT -- $33,257.42 1,358 2002543
0.04% TRS TRIMAS CORP -- $33,153.12 966 B1XHRL4
0.04% LOB LIVE OAK BANCSHARES INC -- $33,135.10 1,030 BYN5Z59
0.04% GIII G-III APPAREL GROUP LTD -- $33,009.24 1,122 2369721
0.04% COUR COURSERA INC -- $32,988.60 4,023 BNSNZL7
0.04% ARRY ARRAY TECHNOLOGIES INC -- $32,987.52 4,416 BLBLMD5
0.04% JBGS JBG SMITH PROPERTIES -- $32,960.40 1,815 BD3BX01
0.04% IE IVANHOE ELECTRIC INC / US -- $32,884.10 2,495 BPF0KH6
0.04% ENR ENERGIZER HOLDINGS INC -- $32,780.52 1,926 BYZFPN5
0.04% XNCR XENCOR INC -- $32,779.50 2,050 BGCYWN8
0.04% ALEX ALEXANDER & BALDWIN INC -- $32,779.12 2,123 B827VB2
0.04% AMRC AMERESCO INC-CL A -- $32,755.38 934 B3SWPT2
0.04% CRI CARTER'S INC -- $32,748.46 1,037 2980939
0.04% ACT ENACT HOLDINGS INC -- $32,720.12 842 BNZFTG9
0.04% WS WORTHINGTON STEEL INC -- $32,718.30 955 BS70KN1
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $32,672.64 3,003 BRJZSK0
0.04% BTDR BITDEER TECHNOLOGIES GROUP-A -- $32,650.00 2,612 BNTCCT0
0.04% OUST OUSTER INC -- $32,560.34 1,478 BMHVMY7
0.04% ALGT ALLEGIANT TRAVEL CO -- $32,545.80 420 B15M2C3
0.04% SAFT SAFETY INSURANCE GROUP INC -- $32,510.88 428 2958538
0.04% PMT PENNYMAC MORTGAGE INVESTMENT -- $32,498.97 2,537 B3V8JL7
0.04% LILAK LIBERTY LATIN AMERIC-CL C -- $32,426.31 3,689 BD9Q3Q6
0.04% NVTS NAVITAS SEMICONDUCTOR CORP -- $32,423.04 3,897 BMGMH68
0.04% IMKTA INGLES MARKETS INC-CLASS A -- $32,385.00 425 2460550
0.04% CSTL CASTLE BIOSCIENCES INC -- $32,335.70 827 BKLCWZ3
0.04% WMK WEIS MARKETS INC -- $32,322.92 482 2946845
0.04% CSR CENTERSPACE -- $32,312.71 491 BN47P80
0.04% NVCR NOVOCURE LTD -- $32,268.60 2,955 BYSS4X4
0.04% PCRX PACIRA BIOSCIENCES INC -- $32,253.80 1,340 B3X26D8
0.04% COHU COHU INC -- $32,210.20 1,331 2208426
0.04% USPH U.S. PHYSICAL THERAPY INC -- $32,179.86 438 2911166
0.04% LGIH LGI HOMES INC -- $31,999.04 608 BG3G1B4
0.04% RLJ RLJ LODGING TRUST -- $31,996.38 4,318 B3PY1N7
0.04% PFBC PREFERRED BANK/LOS ANGELES -- $31,954.52 338 2763602
0.04% PWP PERELLA WEINBERG PARTNERS -- $31,839.34 1,807 BLFB3Y9
0.04% OCFC OCEANFIRST FINANCIAL CORP -- $31,749.12 1,664 2125901
0.04% FIHL FIDELIS INSURANCE HOLDINGS L -- $31,659.10 1,693 BQLSDH2
0.04% BBNX BETA BIONICS INC -- $31,653.72 1,113 BSPRWL6
0.04% HLIT HARMONIC INC -- $31,630.57 3,271 2510659
0.04% LZ LEGALZOOMCOM INC -- $31,611.16 3,451 B82GC49
0.04% THRM GENTHERM INC -- $31,567.64 884 B8JFD24
0.04% OBK ORIGIN BANCORP INC -- $31,561.92 864 BDFFBM9
0.04% VITL VITAL FARMS INC -- $31,471.60 1,010 BL6JSP8
0.04% PCT PURECYCLE TECHNOLOGIES INC -- $31,470.74 3,778 BLNB073
0.04% PENG PENGUIN SOLUTIONS INC -- $31,379.62 1,513 BRJHSZ1
0.04% PDM PIEDMONT REALTY TRUST INC -- $31,259.52 3,618 B3M3278
0.04% CVI CVR ENERGY INC -- $31,192.62 901 B23PS12
0.04% FA FIRST ADVANTAGE CORP -- $31,117.50 2,305 BNKGY06
0.04% PGY PAGAYA TECHNOLOGIES LTD -A -- $31,114.80 1,340 BQ5J6B6
0.04% GO GROCERY OUTLET HOLDING CORP -- $30,993.75 2,755 BK1KWF7
0.04% VVX V2X INC -- $30,976.26 563 BQS2V17
0.04% MLKN MILLERKNOLL INC -- $30,929.00 1,970 2594222
0.04% WGO WINNEBAGO INDUSTRIES -- $30,821.12 796 2972721
0.04% ECVT ECOVYST INC -- $30,799.28 3,407 BM8NHT2
0.04% CMPR CIMPRESS PLC -- $30,786.65 437 BKYC3F7
0.04% RVLV REVOLVE GROUP INC -- $30,616.22 1,178 BJ1FD74
0.04% TWO TWO HARBORS INVESTMENT CORP -- $30,501.52 3,038 BP9S504
0.04% DHC DIVERSIFIED HEALTHCARE TRUST -- $30,416.40 6,390 BKRN595
0.03% PEBO PEOPLES BANCORP INC -- $30,306.60 1,017 2679419
0.03% LUNR INTUITIVE MACHINES INC -- $29,974.44 3,182 BNHTR54
0.03% VTOL BRISTOW GROUP INC -- $29,948.76 828 BMBT0Z4
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $29,869.44 192 B3KKGQ8
0.03% NNE NANO NUCLEAR ENERGY INC -- $29,807.40 906 BPDH477
0.03% DOLE DOLE PLC -- $29,768.50 2,053 BMCLHR0
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $29,687.94 909 BMHSG57
0.03% CIM CHIMERA INVESTMENT CORP -- $29,562.55 2,315 BN13RW9
0.03% PRO PROS HOLDINGS INC -- $29,525.33 1,271 B1YWQK0
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $29,452.32 2,712 BPSKN52
0.03% AAT AMERICAN ASSETS TRUST INC -- $29,393.28 1,512 B3NTLD4
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $29,250.03 11,747 BNQS7K7
0.03% ASTE ASTEC INDUSTRIES INC -- $29,240.05 665 2060370
0.03% PD PAGERDUTY INC -- $29,137.32 2,484 BJ7JPH4
0.03% AMC AMC ENTERTAINMENT HLDS-CL A -- $29,136.40 12,668 BN4G703
0.03% SFL SFL CORP LTD -- $29,024.82 3,531 BJXT857
0.03% REX REX AMERICAN RESOURCES CORP -- $29,007.09 861 2063670
0.03% TTI TETRA TECHNOLOGIES INC -- $28,931.85 3,695 2884280
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $28,907.96 4,468 BLR7H87
0.03% RLAY RELAY THERAPEUTICS INC -- $28,866.46 3,854 BN2R582
0.03% RPD RAPID7 INC -- $28,842.38 1,862 BZ22CY6
0.03% EXPI EXP WORLD HOLDINGS INC -- $28,825.60 2,560 BDH2902
0.03% PNTG PENNANT GROUP INC/THE -- $28,801.68 984 BKTC976
0.03% NVAX NOVAVAX INC -- $28,756.20 4,357 BJDQXG4
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $28,750.26 1,078 BNFWZS4
0.03% SCL STEPAN CO -- $28,627.20 630 2845005
0.03% PAX PATRIA INVESTMENTS LTD-A -- $28,625.79 1,887 BMXYHQ7
0.03% MFA MFA FINANCIAL INC -- $28,451.02 2,998 BMZM2X1
0.03% NPKI NPK INTERNATIONAL INC -- $28,392.12 2,286 2636878
0.03% HLX HELIX ENERGY SOLUTIONS GROUP -- $28,262.02 4,049 2037062
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $28,120.16 724 BP0WTV4
0.03% GRC GORMAN-RUPP CO -- $28,108.92 614 2379281
0.03% EIG EMPLOYERS HOLDINGS INC -- $28,075.52 704 B1Q1RR9
0.03% PRKS UNITED PARKS & RESORTS INC -- $28,060.56 792 B84KWJ4
0.03% WTTR SELECT WATER SOLUTIONS INC -- $28,056.28 2,716 BDHSLL5
0.03% ALIT ALIGHT INC - CLASS A -- $27,993.19 12,553 BNG7BZ7
0.03% SDGR SCHRODINGER INC -- $27,977.04 1,638 BKV28S8
0.03% FUBO FUBOTV INC -CLASS A -- $27,964.80 9,710 BMW4TN9
0.03% BLFS BIOLIFE SOLUTIONS INC -- $27,957.74 1,102 BJH08B2
0.03% AHCO ADAPTHEALTH CORP -- $27,931.66 2,962 BKDRF35
0.03% OSBC OLD SECOND BANCORP INC -- $27,770.31 1,467 2658429
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $27,750.56 4,016 BF321D7
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $27,720.00 2,016 BPCK358
0.03% CDNA CAREDX INC -- $27,642.40 1,585 BP3YM74
0.03% SEZL SEZZLE INC -- $27,627.73 461 BQC4R22
0.03% UPBD UPBOUND GROUP INC -- $27,601.20 1,530 2733092
0.03% UNIT UNITI GROUP INC -- $27,578.92 4,166 BSNMCG8
0.03% FIGS FIGS INC-CLASS A -- $27,445.05 2,577 BMXXBD9
0.03% TMP TOMPKINS FINANCIAL CORP -- $27,443.92 392 2888613
0.03% CNNE CANNAE HOLDINGS INC -- $27,302.04 1,676 BFMQPR2
0.03% UVSP UNIVEST FINANCIAL CORP -- $27,260.14 838 2690636
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $27,244.05 435 2125246
0.03% JAMF JAMF HOLDING CORP -- $27,198.09 2,097 BL9X5X4
0.03% AMPL AMPLITUDE INC-CLASS A -- $27,115.43 2,601 BMV1Z44
0.03% ASTH ASTRANA HEALTH INC -- $27,041.70 1,185 BX3SQS1
0.03% ORC ORCHID ISLAND CAPITAL INC -- $26,878.88 3,728 BMYSHK2
0.03% BV BRIGHTVIEW HOLDINGS INC -- $26,697.42 2,089 BG0ZML1
0.03% MSEX MIDDLESEX WATER CO -- $26,508.48 521 2589466
0.03% MNMD MIND MEDICINE MINDMED INC -- $26,435.52 2,192 BPQYY97
0.03% LPG DORIAN LPG LTD -- $26,392.34 1,079 BM4QJF5
0.03% DLX DELUXE CORP -- $26,188.30 1,285 2260363
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $26,172.00 1,200 BTTRRD6
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $26,146.92 1,308 B06RWD1
0.03% URGN UROGEN PHARMA LTD -- $26,135.36 1,072 BZ7PJQ1
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $26,130.54 1,191 BF43645
0.03% KURA KURA ONCOLOGY INC -- $26,077.59 2,343 BYZD465
0.03% PDFS PDF SOLUTIONS INC -- $26,030.58 929 2782425
0.03% BY BYLINE BANCORP INC -- $25,900.80 912 BD5G2C9
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $25,849.29 463 2706470
0.03% SCSC SCANSOURCE INC -- $25,750.05 615 2767756
0.03% IART INTEGRA LIFESCIENCES HOLDING -- $25,701.48 1,953 2248693
0.03% BHRB BURKE & HERBERT FINANCIAL SE -- $25,655.04 393 BQ1PC32
0.03% ROOT ROOT INC/OH -CLASS A -- $25,617.69 333 BNV0HC0
0.03% INVX INNOVEX INTERNATIONAL INC -- $25,571.46 1,126 BSPRSL8
0.03% BORR BORR DRILLING LTD -- $25,444.24 7,208 BPK3M63
0.03% BBSI BARRETT BUSINESS SVCS INC -- $25,428.15 726 2082675
0.03% NAVI NAVIENT CORP -- $25,401.60 2,016 BLP5GX1
0.03% CMPO COMPOSECURE INC-A -- $25,310.14 1,277 BMYS5T7
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $25,213.18 841 2485876
0.03% ELVN ENLIVEN THERAPEUTICS INC -- $25,144.88 1,223 BMFD115
0.03% YEXT YEXT INC -- $25,142.52 2,951 BD8ZJW2
0.03% TSHA TAYSHA GENE THERAPIES INC -- $25,090.80 6,180 BNC1BX1
0.03% MBIN MERCHANTS BANCORP/IN -- $24,922.55 755 BYZ1PQ6
0.03% -- DIVERSIFIED ENERGY CO COMMON STOCK USD 1 -- $24,891.57 1,683 --
0.03% GLDD GREAT LAKES DREDGE & DOCK CO -- $24,877.71 1,933 B1LDZK9
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $24,735.54 2,383 BN14T59
0.03% NESR NATIONAL ENERGY SERVICES REU -- $24,729.56 1,774 BYZLFM2
0.03% CXM SPRINKLR INC-A -- $24,678.42 3,273 BNKCPP6
0.03% FMBH FIRST MID BANCSHARES INC -- $24,606.25 635 B016HX8
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $24,589.46 1,739 BL0P090
0.03% FIZZ NATIONAL BEVERAGE CORP -- $24,570.00 700 2638625
0.03% HAFC HANMI FINANCIAL CORPORATION -- $24,529.36 872 B6TPXR5
0.03% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $24,326.64 598 BL95N25
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $24,305.40 3,858 BN0TRB7
0.03% BBUC BROOKFIELD BUSINESS-CL A -- $24,270.45 677 BL5DCB5
0.03% UVE UNIVERSAL INSURANCE HOLDINGS -- $24,164.01 741 2912374
0.03% CFFN CAPITOL FEDERAL FINANCIAL IN -- $24,162.90 3,585 B3KWJV0
0.03% FWRG FIRST WATCH RESTAURANT GROUP -- $24,020.74 1,322 BMDTR28
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $23,885.40 3,948 BKPG0T1
0.03% UPB UPSTREAM BIO INC -- $23,859.54 954 BRCFFK6
0.03% HFWA HERITAGE FINANCIAL CORP -- $23,724.54 991 2619880
0.03% NTLA INTELLIA THERAPEUTICS INC -- $23,417.10 2,891 BYZM6C2
0.03% EYPT EYEPOINT PHARMACEUTICALS INC -- $23,355.14 1,706 BMGS7L1
0.03% AMWD AMERICAN WOODMARK CORP -- $23,339.49 417 2030674
0.03% UTL UNITIL CORP -- $23,331.32 467 2925037
0.03% IDT IDT CORP-CLASS B -- $23,284.50 475 2757304
0.03% TRST TRUSTCO BANK CORP NY -- $23,284.32 542 BN0ZBP7
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $23,262.72 932 BLCB610
0.03% CPF CENTRAL PACIFIC FINANCIAL CO -- $23,237.20 772 2230946
0.03% BHVN BIOHAVEN LTD -- $23,231.73 2,631 BPLZ7S5
0.03% ANAB ANAPTYSBIO INC -- $23,149.40 566 BDRW1L7
0.03% MDXG MIMEDX GROUP INC -- $23,143.68 3,444 B1Z3TW5
0.03% FLNG FLEX LNG LTD -- $23,123.10 910 BH3T3L4
0.03% SMP STANDARD MOTOR PRODS -- $22,952.52 619 2838306
0.03% APOG APOGEE ENTERPRISES INC -- $22,940.00 620 2046176
0.03% IAS INTEGRAL AD SCIENCE HOLDING -- $22,789.13 2,219 BP7L3L2
0.03% RIGL RIGEL PHARMACEUTICALS INC -- $22,782.33 513 BQD3J33
0.03% WVE WAVE LIFE SCIENCES LTD -- $22,780.41 3,259 BYZG9R0
0.03% PUMP PROPETRO HOLDING CORP -- $22,721.28 2,328 BYXR9C0
0.03% ALNT ALLIENT INC -- $22,701.42 419 2414717
0.03% NEXT NEXTDECADE CORP -- $22,657.26 3,893 BYX38K9
0.03% EPC EDGEWELL PERSONAL CARE CO -- $22,559.00 1,327 BX8ZSB4
0.03% ODP ODP CORP/THE -- $22,515.85 805 BLPHWK6
0.03% UFCS UNITED FIRE GROUP INC -- $22,385.44 616 B4WXG84
0.03% ERII ENERGY RECOVERY INC -- $22,380.93 1,551 B3B5J07
0.03% RHLD RESOLUTE HOLDINGS MANAG -- $22,327.44 124 BTJWV40
0.03% ARVN ARVINAS INC -- $22,235.62 1,907 BDZ30Q0
0.03% NBR NABORS INDUSTRIES LTD -- $22,235.52 444 BK953M8
0.03% AMSF AMERISAFE INC -- $22,113.12 552 B0PPHS6
0.03% ORKA ORUKA THERAPEUTICS INC -- $22,069.19 793 BKVF0J2
0.03% RUM RUMBLE INC -- $22,066.80 3,108 BMGCGK5
0.03% SAFE SAFEHOLD INC -- $22,020.56 1,636 BMDBB99
0.03% AXL AMERICAN AXLE & MFG HOLDINGS -- $22,007.10 3,365 2382416
0.03% -- HUDSON PACIFIC PROPERTIES LP -- $21,976.79 1,547 --
0.03% EVER EVERQUOTE INC - CLASS A -- $21,964.35 809 BG88WS9
0.03% NAT NORDIC AMERICAN TANKERS LTD -- $21,906.23 5,969 2113876
0.03% QNST QUINSTREET INC -- $21,861.23 1,583 B3PGPB9
0.03% BJRI BJ'S RESTAURANTS INC -- $21,857.79 589 2200552
0.03% INBX INHIBRX BIOSCIENCES INC -- $21,796.25 265 BNSP8K3
0.03% PRCH PORCH GROUP INC -- $21,794.71 2,341 BNGJQZ8
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $21,791.64 2,748 BPY03W3
0.03% HBNC HORIZON BANCORP INC/IN -- $21,786.75 1,263 2949316
0.03% BFST BUSINESS FIRST BANCSHARES -- $21,769.54 829 BF5HDJ0
0.02% SLDP SOLID POWER INC -- $21,706.71 4,439 BMG79C3
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $21,624.18 5,646 BP4W0C8
0.02% IRMD IRADIMED CORP -- $21,542.04 234 BP4GNJ8
0.02% AIV APARTMENT INVT & MGMT CO -A -- $21,532.00 3,845 BN2W9T6
0.02% CLB CORE LABORATORIES INC -- $21,487.18 1,366 BNKT9M2
0.02% RWT REDWOOD TRUST INC -- $21,439.80 3,870 2730877
0.02% SIBN SI-BONE INC -- $21,439.68 1,104 BZ0WN34
0.02% CCNE CNB FINANCIAL CORP/PA -- $21,354.72 816 2619705
0.02% MBWM MERCANTILE BANK CORP -- $21,353.20 460 2620257
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $21,339.76 3,757 BN7VBP8
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $21,309.64 209 BD5G1Z5
0.02% ESPR ESPERION THERAPEUTICS INC -- $21,264.60 5,810 BBNBTD2
0.02% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $21,260.48 3,364 BP48CK8
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $21,198.15 867 2568090
0.02% LMB LIMBACH HOLDINGS INC -- $21,175.00 308 BDCD1P9
0.02% MAZE MAZE THERAPEUTICS INC -- $21,132.09 567 BSRK699
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $21,058.11 621 B01KGF5
0.02% TNGX TANGO THERAPEUTICS INC -- $21,016.80 2,085 BP2P6L0
0.02% PLOW DOUGLAS DYNAMICS INC -- $20,969.38 659 B3N5WD9
0.02% EMBC EMBECTA CORP -- $20,934.60 1,702 BMXWYR1
0.02% VSTS VESTIS CORP -- $20,926.57 3,359 BP5JNQ3
0.02% KOD KODIAK SCIENCES INC -- $20,922.00 951 BFXC933
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $20,911.37 1,357 BP7KZP7
0.02% BTBT BIT DIGITAL INC -- $20,740.16 9,259 BMH6DN8
0.02% DAKT DAKTRONICS INC -- $20,682.45 1,121 2254010
0.02% NTGR NETGEAR INC -- $20,644.40 808 2688363
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $20,528.20 682 BLR7B41
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $20,490.86 1,487 BM8TFC9
0.02% NXRT NEXPOINT RESIDENTIAL -- $20,488.40 655 BWC6PW6
0.02% MMI MARCUS & MILLICHAP INC -- $20,424.78 699 BFWGXV2
0.02% KE KIMBALL ELECTRONICS INC -- $20,405.02 709 BRKFN59
0.02% NBBK NB BANCORP INC -- $20,388.39 1,023 BQT2053
0.02% CMRE COSTAMARE INC -- $20,344.52 1,286 B566T98
0.02% AMTB AMERANT BANCORP INC -- $20,339.15 1,079 BKDSMB5
0.02% GDOT GREEN DOT CORP-CLASS A -- $20,337.24 1,562 B3WNNP3
0.02% TDAY USA TODAY CO INC -- $20,319.75 4,105 BKPH157
0.02% DNTH DIANTHUS THERAPEUTICS INC -- $20,294.40 480 BN4J951
0.02% TBPH THERAVANCE BIOPHARMA INC -- $20,236.14 1,098 BMNDK09
0.02% NBN NORTHEAST BANK -- $20,213.44 226 BJXSDM6
0.02% FG F&G ANNUITIES & LIFE INC -- $20,185.20 623 BM9XCN0
0.02% REPL REPLIMUNE GROUP INC -- $20,110.00 2,011 BDDVW37
0.02% CAC CAMDEN NATIONAL CORP -- $20,083.23 489 2116659
0.02% MCB METROPOLITAN BANK HOLDING CO -- $20,033.00 268 BDBRDR8
0.02% CRMD CORMEDIX INC -- $20,029.44 2,048 BJ0LT31
0.02% SG SWEETGREEN INC - CLASS A -- $20,012.96 3,014 BMQ89L5
0.02% CARS CARS.COM INC -- $20,011.44 1,676 BYXHTC0
0.02% RZLT REZOLUTE INC -- $20,002.50 2,250 BMY7XX4
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $19,996.08 2,262 BL6JGD2
0.02% TDUP THREDUP INC - CLASS A -- $19,906.00 2,690 BMFPHK2
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $19,879.02 1,753 BDCBXH9
0.02% LQDT LIQUIDITY SERVICES INC -- $19,858.50 675 B0ZN8Z4
0.02% TR TOOTSIE ROLL INDS -- $19,768.32 528 2896809
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $19,703.68 544 B019FW2
0.02% UTZ UTZ BRANDS INC -- $19,702.80 2,105 BL989M6
0.02% GERN GERON CORP -- $19,545.93 15,891 2370381
0.02% THFF FIRST FINANCIAL CORP -- $19,526.10 330 2362515
0.02% MYE MYERS INDUSTRIES INC -- $19,474.07 1,078 2613086
0.02% HTBK HERITAGE COMMERCE CORP -- $19,393.28 1,744 2503916
0.02% SVRA SAVARA INC -- $19,370.54 3,334 BYXGN81
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $19,359.60 584 2492133
0.02% MVST MICROVAST HOLDINGS INC -- $19,222.80 5,790 BN7DTZ0
0.02% MATV MATIV HOLDINGS INC -- $19,222.06 1,573 2782038
0.02% GPRE GREEN PLAINS INC -- $19,167.50 1,870 B11FJD6
0.02% NRDS NERDWALLET INC-CL A -- $19,116.00 1,200 BMTW8S4
0.02% FOXF FOX FACTORY HOLDING CORP -- $19,103.26 1,223 BCRY5K3
0.02% ZGN ERMENEGILDO ZEGNA NV -- $19,080.85 1,795 BLCY7G1
0.02% HTB HOMETRUST BANCSHARES INC -- $19,024.00 464 B84T2F7
0.02% PRAA PRA GROUP INC -- $19,005.79 1,147 BSHZ3P9
0.02% BLND BLEND LABS INC-A -- $18,992.77 6,107 BP8K987
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $18,915.71 479 2987178
0.02% CNXN PC CONNECTION INC -- $18,891.74 322 2157175
0.02% CMP COMPASS MINERALS INTERNATION -- $18,869.76 1,008 2202763
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $18,818.78 359 B034L50
0.02% AMN AMN HEALTHCARE SERVICES INC -- $18,698.40 1,113 2813552
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $18,692.31 861 B0BV2Y9
0.02% BZH BEAZER HOMES USA INC -- $18,671.40 820 B8KHZT0
0.02% ADAM ADAMAS TRUST INC -- $18,659.34 2,478 BR4NQJ4
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $18,650.48 8,039 B4N8MH9
0.02% AEHR AEHR TEST SYSTEMS -- $18,619.34 829 2096977
0.02% GNK GENCO SHIPPING & TRADING LTD -- $18,586.10 986 BD08758
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $18,583.80 659 BMN9870
0.02% MYGN MYRIAD GENETICS INC -- $18,581.94 2,647 2614153
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $18,558.72 648 2231091
0.02% EE EXCELERATE ENERGY INC-A -- $18,531.30 669 BN2QTD2
0.02% CTKB CYTEK BIOSCIENCES INC -- $18,460.75 3,425 BP0TJS2
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $18,368.85 4,405 BZ0QMB7
0.02% PVLA PALVELLA THERAPEUTICS INC -- $18,318.00 200 BTCG280
0.02% VTS VITESSE ENERGY INC -- $18,194.11 857 BMBX3P7
0.02% JANX JANUX THERAPEUTICS INC -- $18,143.84 1,144 BMFX8Y7
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $18,100.72 1,228 BJLKVS6
0.02% MRTN MARTEN TRANSPORT LTD -- $18,085.65 1,695 2568357
0.02% TREE LENDINGTREE INC -- $18,053.28 324 BV8TD84
0.02% CTLP CANTALOUPE INC -- $18,044.48 1,712 BMH10B0
0.02% RYI RYERSON HOLDING CORP -- $17,995.25 791 B3TPPZ6
0.02% ORIC ORIC PHARMACEUTICALS INC -- $17,987.85 1,689 BKVDFF7
0.02% STGW STAGWELL INC -- $17,986.70 3,362 BM8BPB4
0.02% CABO CABLE ONE INC -- $17,955.99 149 BZ07DS4
0.02% APEI AMERICAN PUBLIC EDUCATION -- $17,917.38 507 B292GM4
0.02% MTUS METALLUS INC -- $17,908.80 1,066 BNBPMX1
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $17,906.02 409 BYZG9Q9
0.02% HSTM HEALTHSTREAM INC -- $17,899.98 714 2577870
0.02% HOV HOVNANIAN ENTERPRISES-A -- $17,868.24 138 BJ5KPZ7
0.02% SCHL SCHOLASTIC CORP -- $17,837.44 593 2779234
0.02% OMER OMEROS CORP -- $17,832.13 1,891 B4NB858
0.02% NX QUANEX BUILDING PRODUCTS -- $17,821.61 1,343 B2QXCJ9
0.02% FISI FINANCIAL INSTITUTIONS INC -- $17,749.55 581 2596949
0.02% RDVT RED VIOLET INC -- $17,729.94 327 BFXSFB1
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $17,726.24 532 BNTC8Y7
0.02% TRTX TPG RE FINANCE TRUST INC -- $17,725.89 1,963 BF2F1Q0
0.02% OFIX ORTHOFIX MEDICAL INC -- $17,700.72 1,126 BGGJFT6
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $17,652.42 2,094 BLB0YH0
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $17,647.20 3,440 BNM5672
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $17,638.53 1,491 BMFPJH3
0.02% ADTN ADTRAN HOLDINGS INC -- $17,601.45 2,165 BPLJ828
0.02% AIOT POWERFLEET INC -- $17,532.75 3,615 BKLX9J9
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $17,494.35 669 BZB1XF2
0.02% WSR WHITESTONE REIT -- $17,358.00 1,315 B6452T5
0.02% HNRG HALLADOR ENERGY CO -- $17,338.72 904 2404978
0.02% CSV CARRIAGE SERVICES INC -- $17,320.48 412 2177786
0.02% RCAT RED CAT HOLDINGS INC -- $17,302.56 2,486 BJBLT85
0.02% FLGT FULGENT GENETICS INC -- $17,153.60 604 BYQBFQ5
0.02% SABR SABRE CORP -- $17,103.96 10,558 BLLHH27
0.02% GHM GRAHAM CORP -- $17,050.92 302 2380904
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $17,045.35 1,571 B1HJLW5
0.02% BCAX BICARA THERAPEUTICS INC -- $17,029.95 993 BQB42F1
0.02% DFH DREAM FINDERS HOMES INC - A -- $16,941.84 876 BMFZ3F9
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $16,926.00 403 2186759
0.02% DJCO DAILY JOURNAL CORP -- $16,864.40 35 2251583
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $16,832.70 951 B7KN3P3
0.02% SBGI SINCLAIR INC -- $16,830.00 1,122 BRJX4J5
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $16,772.06 1,919 BLCHF11
0.02% BDN BRANDYWINE REALTY TRUST -- $16,696.62 5,014 2518954
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $16,631.04 568 BS3D8K7
0.02% RGNX REGENXBIO INC -- $16,630.02 1,362 BZ0G875
0.02% MPB MID PENN BANCORP INC -- $16,607.43 567 2618348
0.02% OXM OXFORD INDUSTRIES INC -- $16,600.90 410 2665300
0.02% IIIN INSTEEL INDUSTRIES INC -- $16,597.44 544 2325875
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $16,584.96 448 BTRVNM1
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $16,571.67 3,193 B3M7R64
0.02% GOSS GOSSAMER BIO INC -- $16,534.70 5,530 BJ0CK86
0.02% KROS KEROS THERAPEUTICS INC -- $16,510.23 981 BM7V485
0.02% BLMN BLOOMIN' BRANDS INC -- $16,497.00 2,444 B847RJ0
0.02% NWPX NWPX INFRASTRUCTURE INC -- $16,450.79 283 2035925
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $16,438.61 241 2277114
0.02% AMRK A-MARK PRECIOUS METALS INC -- $16,438.56 552 BK6MJ46
0.02% MNRO MONRO INC -- $16,413.88 868 2600088
0.02% ICHR ICHOR HOLDINGS LTD -- $16,410.68 988 BD2B5Y0
0.02% KOP KOPPERS HOLDINGS INC -- $16,392.42 561 B0X46B1
0.02% SEPN SEPTERNA INC -- $16,356.25 625 BQNKXX2
0.02% ZBIO ZENAS BIOPHARMA INC -- $16,353.00 474 BQB42H3
0.02% ACEL ACCEL ENTERTAINMENT INC -- $16,317.00 1,575 BK7FYL6
0.02% IRWD IRONWOOD PHARMACEUTICALS INC -- $16,299.50 4,657 B3MZ6K5
0.02% EGBN EAGLE BANCORP INC -- $16,273.53 819 2648055
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $16,226.80 226 2772998
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $16,219.60 7,597 BF0DMK7
0.02% ETD ETHAN ALLEN INTERIORS INC -- $16,193.25 675 2320825
0.02% SENEA SENECA FOODS CORP - CL A -- $16,179.75 135 2781626
0.02% SXC SUNCOKE ENERGY INC -- $16,148.69 2,473 B3R0638
0.02% HIPO HIPPO HOLDINGS INC -- $16,145.46 522 BMHG0X7
0.02% WASH WASHINGTON TRUST BANCORP -- $16,139.20 560 2942025
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $16,119.81 567 BYNH8R8
0.02% GSM FERROGLOBE PLC -- $16,112.40 3,480 BYW6GV6
0.02% PX P10 INC-A -- $16,002.71 1,697 BLB56T1
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $15,983.28 281 2570501
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $15,947.62 1,478 2676692
0.02% CTO CTO REALTY GROWTH INC -- $15,938.15 883 BN7JWR1
0.02% OPK OPKO HEALTH INC -- $15,925.42 11,974 2115902
0.02% IVR INVESCO MORTGAGE CAPITAL -- $15,889.28 1,952 BNBV530
0.02% ARHS ARHAUS INC -- $15,872.74 1,489 BNV08M7
0.02% AMBP ARDAGH METAL PACKAGING SA -- $15,683.18 4,063 BMWT6B1
0.02% SHBI SHORE BANCSHARES INC -- $15,678.56 899 2748869
0.02% FFIC FLUSHING FINANCIAL CORP -- $15,570.80 938 2360111
0.02% ODC OIL-DRI CORP OF AMERICA -- $15,554.88 288 2657794
0.02% NRIM NORTHRIM BANCORP INC -- $15,551.15 635 2640277
0.02% KFRC KFORCE INC -- $15,538.33 523 2746982
0.02% FWRD FORWARD AIR CORP -- $15,506.20 620 BTJZB05
0.02% SPRY ARS PHARMACEUTICALS INC -- $15,494.56 1,714 BMCR7V2
0.02% FSBC FIVE STAR BANCORP -- $15,465.42 453 BP2C8W6
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $15,446.08 1,504 BKTNTS0
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $15,440.14 1,427 BNDQ9Y2
0.02% SMBK SMARTFINANCIAL INC -- $15,424.10 422 BYVYKX1
0.02% SANA SANA BIOTECHNOLOGY INC -- $15,419.48 3,884 BMFJJ97
0.02% TE T1 ENERGY INC -- $15,400.26 3,249 BSKPBK7
0.02% VTLE VITAL ENERGY INC -- $15,371.50 866 BLBCYD2
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $15,357.85 905 BSQNQM2
0.02% BFLY BUTTERFLY NETWORK INC -- $15,322.08 5,592 BMHYQY4
0.02% NABL N-ABLE INC -- $15,309.00 2,100 BMBR683
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $15,271.68 2,328 B96FTB5
0.02% UHT UNIVERSAL HEALTH RLTY INCOME -- $15,254.32 376 2927497
0.02% IIIV I3 VERTICALS INC-CLASS A -- $15,235.80 670 BF2G4D1
0.02% PGEN PRECIGEN INC -- $15,200.64 4,368 BKM5C84
0.02% MBUU MALIBU BOATS INC - A -- $15,198.50 538 BJ38KJ2
0.02% GOGO GOGO INC -- $15,189.72 2,247 BB2C2R1
0.02% MCBS METROCITY BANKSHARES INC -- $15,188.32 568 BD9MTK0
0.02% SD SANDRIDGE ENERGY INC -- $15,157.38 1,057 BD1XH30
0.02% CGEM CULLINAN THERAPEUTICS INC -- $15,147.00 1,485 BM90J52
0.02% CMPX COMPASS THERAPEUTICS INC -- $15,122.34 2,897 BMF7DQ6
0.02% ANGO ANGIODYNAMICS INC -- $15,094.73 1,129 B00CR04
0.02% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $15,074.50 730 B5Q3KZ2
0.02% FCBC FIRST COMMUNITY BANKSHARES -- $15,044.13 453 2648710
0.02% MCW MISTER CAR WASH INC -- $15,041.27 2,887 BNRRP65
0.02% AVO MISSION PRODUCE INC -- $15,041.20 1,240 BLNPMM4
0.02% AVBP ARRIVENT BIOPHARMA INC -- $14,940.00 720 BMGTLY5
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $14,905.03 71 2798466
0.02% ALRS ALERUS FINANCIAL CORP -- $14,886.20 686 2679141
0.02% CASS CASS INFORMATION SYSTEMS INC -- $14,868.00 350 2086558
0.02% LXU LSB INDUSTRIES INC -- $14,855.16 1,567 2536882
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $14,854.65 2,505 BYVQJ96
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $14,790.88 1,094 BD06CS0
0.02% CPS COOPER-STANDARD HOLDING -- $14,790.00 493 B51JS17
0.02% KOS KOSMOS ENERGY LTD -- $14,772.42 13,806 BHK15K6
0.02% AVNS AVANOS MEDICAL INC -- $14,766.35 1,301 BFFVV54
0.02% GSBC GREAT SOUTHERN BANCORP INC -- $14,762.25 243 2387002
0.02% MBX MBX BIOSCIENCES INC -- $14,756.20 445 BQXJKH2
0.02% PSNL PERSONALIS INC -- $14,746.00 1,460 BJQ0608
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $14,710.89 439 2099095
0.02% PKST PEAKSTONE REALTY TRUST -- $14,698.75 1,069 BMW6894
0.02% TYRA TYRA BIOSCIENCES INC -- $14,685.84 702 BMVNDH9
0.02% FOR FORESTAR GROUP INC -- $14,617.62 562 BF16ZX9
0.02% ERAS ERASCA INC -- $14,603.17 5,053 BNLYBF3
0.02% VIR VIR BIOTECHNOLOGY INC -- $14,598.59 2,593 BK4PZ38
0.02% APPS DIGITAL TURBINE INC -- $14,564.66 3,047 BVFNZL6
0.02% GEVO GEVO INC -- $14,549.76 6,736 BGDLVV9
0.02% UAMY UNITED STATES ANTIMONY CORP -- $14,509.52 2,707 2910668
0.02% GOOD GLADSTONE COMMERCIAL CORP -- $14,501.75 1,349 2918479
0.02% TRNS TRANSCAT INC -- $14,490.76 268 2901714
0.02% AROW ARROW FINANCIAL CORP -- $14,478.10 481 2051374
0.02% EU ENCORE ENERGY CORP -- $14,474.70 5,361 BN48970
0.02% CEVA CEVA INC -- $14,470.40 680 2986937
0.02% KODK EASTMAN KODAK CO -- $14,453.40 1,853 BDZDSJ9
0.02% ACNB ACNB CORP -- $14,441.70 299 2412012
0.02% FMNB FARMERS NATL BANC CORP -- $14,376.55 1,061 B019BK2
0.02% TK TEEKAY CORP LTD -- $14,365.99 1,517 BL54JF1
0.02% TCBX THIRD COAST BANCSHARES INC -- $14,325.00 375 BL55Q42
0.02% SPFI SOUTH PLAINS FINANCIAL INC -- $14,238.75 375 BGV1W52
0.02% UDMY UDEMY INC -- $14,219.81 2,827 BPBLNG3
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $14,209.04 376 BMB5CZ6
0.02% RGR STURM RUGER & CO INC -- $14,201.10 465 2856289
0.02% ANGI ANGI INC -- $14,183.81 1,181 BT9P0M0
0.02% BWMN BOWMAN CONSULTING GROUP LTD -- $14,153.52 408 BNYKJK9
0.02% OPTU OPTIMUM COMMUNICATIONS INC-A -- $14,078.50 7,610 BDRY7P9
0.02% RES RPC INC -- $14,056.20 2,603 2719456
0.02% NUS NU SKIN ENTERPRISES INC - A -- $14,031.84 1,426 2616870
0.02% SSTK SHUTTERSTOCK INC -- $14,001.20 710 B7ZR219
0.02% IBRX IMMUNITYBIO INC -- $13,996.73 6,697 BNSP0B8
0.02% LYTS LSI INDUSTRIES INC -- $13,950.04 772 2499026
0.02% FIP FTAI INFRASTRUCTURE INC -- $13,914.16 3,148 BPSJQ05
0.02% SION SIONNA THERAPEUTICS INC -- $13,887.56 356 BQKXDX4
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $13,885.96 1,661 BF0YMC2
0.02% RAPP RAPPORT THERAPEUTICS INC -- $13,885.44 512 BR3T9B6
0.02% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $13,883.76 792 B8SW166
0.02% CRVS CORVUS PHARMACEUTICALS INC -- $13,854.05 1,721 BYP80F1
0.02% NPK NATIONAL PRESTO INDS INC -- $13,849.50 150 2626802
0.02% DIN DINE BRANDS GLOBAL INC -- $13,821.72 444 2456957
0.02% SFIX STITCH FIX INC-CLASS A -- $13,771.43 3,137 BF3FPW3
0.02% HCKT HACKETT GROUP INC/THE -- $13,750.11 731 2249254
0.02% MAGN MAGNERA CORP -- $13,745.60 968 BT9NC28
0.02% CODI COMPASS DIVERSIFIED HOLDINGS -- $13,738.14 1,957 B14TC70
0.02% EHAB ENHABIT INC -- $13,722.93 1,443 BQFMQ93
0.02% ALX ALEXANDER'S INC -- $13,660.16 64 2014021
0.02% CYH COMMUNITY HEALTH SYSTEMS INC -- $13,649.41 3,781 2600248
0.02% SERV SERVE ROBOTICS INC -- $13,622.70 1,365 BPBJW48
0.02% BXC BLUELINX HOLDINGS INC -- $13,604.76 221 BYQLZ65
0.02% VREX VAREX IMAGING CORP -- $13,494.03 1,191 BDQYWV1
0.02% CMCO COLUMBUS MCKINNON CORP/NY -- $13,480.74 823 2211071
0.02% BHB BAR HARBOR BANKSHARES -- $13,437.84 438 2618111
0.02% ATXS ASTRIA THERAPEUTICS INC -- $13,431.60 1,066 BMYRFN8
0.02% YORW YORK WATER CO -- $13,428.95 419 2425292
0.02% TROX TRONOX HOLDINGS PLC -- $13,401.85 3,481 BJT16S6
0.02% HIFS HINGHAM INSTITUTION FOR SVGS -- $13,344.60 46 2428439
0.02% PFIS PEOPLES FINANCIAL SERVICES -- $13,336.16 272 2956907
0.02% EVH EVOLENT HEALTH INC - A -- $13,261.84 3,418 BYLY8H1
0.02% CYRX CRYOPORT INC -- $13,124.25 1,425 BY2ZKK0
0.02% METC RAMACO RESOURCES INC-A -- $13,109.25 825 BRXYZ91
0.02% CRNC CERENCE INC -- $13,076.47 1,177 BJNPYY6
0.01% NUTX NUTEX HEALTH INC -- $12,977.00 100 BSMNX92
0.01% AVAH AVEANNA HEALTHCARE HOLDINGS -- $12,972.64 1,424 BNYK9Y3
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $12,969.97 247 2966865
0.01% HZO MARINEMAX INC -- $12,966.48 552 2250353
0.01% BKV BKV CORPORATION -- $12,958.50 489 BSRK6R7
0.01% OSPN ONESPAN INC -- $12,957.00 1,050 BFNSSD4
0.01% VSTM VERASTEM INC -- $12,948.72 1,324 BRK1S18
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $12,915.84 3,472 BJVR9Y9
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $12,912.24 292 BVBCV08
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $12,892.26 1,578 BLFBZ32
0.01% TALK TALKSPACE INC -- $12,887.86 4,198 BP7L970
0.01% SKYT SKYWATER TECHNOLOGY INC -- $12,879.44 763 BMDXB06
0.01% CLBK COLUMBIA FINANCIAL INC -- $12,877.92 792 BFMB9P3
0.01% LIND LINDBLAD EXPEDITIONS HOLDING -- $12,873.80 1,091 BYMBW46
0.01% GRPN GROUPON INC -- $12,871.04 728 BMTD360
0.01% HELE HELEN OF TROY LTD -- $12,840.48 666 2419530
0.01% TIPT TIPTREE INC -- $12,785.07 687 BC30V41
0.01% LENZ LENZ THERAPEUTICS INC -- $12,781.08 468 BQV0J03
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $12,727.52 464 2307732
0.01% BCAL CALIFORNIA BANCORP -- $12,726.65 655 BLBCWZ0
0.01% EBF ENNIS INC -- $12,707.20 722 2316103
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $12,678.72 564 BMXZF55
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $12,675.52 416 2713395
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $12,664.32 776 BT18HJ3
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $12,659.40 1,082 BRJHSC8
0.01% GRND GRINDR INC -- $12,610.00 970 BP4XXM2
0.01% CIVB CIVISTA BANCSHARES INC -- $12,608.40 553 BWT3JH3
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $12,552.75 797 BXC87C3
0.01% NLOP NET LEASE OFFICE PROPERTY -- $12,484.80 432 BS44H79
0.01% ASPI ASP ISOTOPES INC -- $12,437.82 2,229 BPBJFJ4
0.01% RC READY CAPITAL CORP -- $12,418.56 4,851 BDFS3G6
0.01% LAB STANDARD BIOTOOLS INC -- $12,369.62 8,711 B3D32T9
0.01% GMRE GLOBAL MEDICAL REIT INC -- $12,368.68 373 BW0WPK4
0.01% CARE CARTER BANKSHARES INC -- $12,340.98 666 BMWKK45
0.01% MAX MEDIAALPHA INC-CLASS A -- $12,312.96 968 BLR8XV5
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $12,295.92 364 BPQYJV4
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $12,260.66 458 BNRR231
0.01% AIP ARTERIS INC -- $12,259.10 830 BMG97J2
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $12,224.70 799 BG216W6
0.01% CBLL CERIBELL INC -- $12,216.25 725 BQFN254
0.01% PRTA PROTHENA CORP PLC -- $12,181.95 1,177 B91XRN2
0.01% ASC ARDMORE SHIPPING CORP -- $12,150.45 1,005 BCGCR57
0.01% CAL CALERES INC -- $12,108.60 961 BWX4MD9
0.01% VPG VISHAY PRECISION GROUP -- $12,106.54 346 B603LG3
0.01% NB NIOCORP DEVELOPMENTS LTD -- $12,099.80 2,020 BMYD3L0
0.01% MLR MILLER INDUSTRIES INC/TENN -- $12,085.65 321 2801193
0.01% ALMS ALUMIS INC -- $12,063.48 1,628 BPLQG36
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $12,056.85 229 B0M02F6
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $12,013.20 1,880 BN458W9
0.01% NFBK NORTHFIELD BANCORP INC -- $11,985.84 1,074 B8NB2R6
0.01% RXST RXSIGHT INC -- $11,936.40 1,015 BMJ0GR3
0.01% FPI FARMLAND PARTNERS INC -- $11,874.64 1,208 BKZH191
0.01% GIC GLOBAL INDUSTRIAL CO -- $11,859.48 417 BNBY595
0.01% GTN GRAY MEDIA INC -- $11,848.17 2,559 2390817
0.01% WRLD WORLD ACCEPTANCE CORP -- $11,839.28 76 2981181
0.01% MITK MITEK SYSTEMS INC -- $11,814.22 1,294 2597072
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $11,811.58 1,166 BKLXFX5
0.01% MAMA MAMA'S CREATIONS INC -- $11,761.20 990 B8X64T7
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $11,733.40 2,465 BFMKYK0
0.01% ASIX ADVANSIX INC -- $11,712.05 763 BYMMZL7
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $11,695.32 1,666 BY3H7G0
0.01% REAX REAL BROKERAGE INC/THE -- $11,672.64 3,088 BM9W3L2
0.01% CMCL CALEDONIA MINING CORP PLC -- $11,654.63 481 BF0XVC2
0.01% EVGO EVGO INC -- $11,653.20 3,735 BP2Q7L0
0.01% MH MCGRAW HILL INC -- $11,641.68 684 BTMJ5B3
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $11,639.00 113 2690476
0.01% ABSI ABSCI CORP -- $11,604.90 3,830 BN94K69
0.01% DC DAKOTA GOLD CORP -- $11,566.49 2,509 BMFTC10
0.01% MLAB MESA LABORATORIES INC -- $11,485.06 151 2553814
0.01% ETON ETON PHARMACEUTICALS INC -- $11,450.65 745 BGL0JK3
0.01% BMRC BANK OF MARIN BANCORP/CA -- $11,423.32 428 2647375
0.01% SFST SOUTHERN FIRST BANCSHARES -- $11,401.60 224 2508030
0.01% TWI TITAN INTERNATIONAL INC -- $11,388.78 1,413 2890265
0.01% MTW MANITOWOC COMPANY INC -- $11,377.86 1,006 BDFCGV4
0.01% TTAM TITAN AMERICA SA -- $11,333.21 707 BNM4XQ7
0.01% ANNX ANNEXON INC -- $11,327.40 2,790 BMVV9R5
0.01% ALT ALTIMMUNE INC -- $11,309.76 2,376 BFY7DC4
0.01% BAND BANDWIDTH INC-CLASS A -- $11,296.95 795 BD3FZ18
0.01% CLNE CLEAN ENERGY FUELS CORP -- $11,288.26 5,062 B1Y1PC2
0.01% NPCE NEUROPACE INC -- $11,230.02 701 BNBW7R1
0.01% CWBC COMMUNITY WEST BANCSHARES -- $11,227.44 489 BNK9G76
0.01% FULC FULCRUM THERAPEUTICS INC -- $11,205.40 1,252 BJDX8Z9
0.01% BSRR SIERRA BANCORP -- $11,200.80 359 2586315
0.01% SWBI SMITH & WESSON BRANDS INC -- $11,135.44 1,277 BMYGG87
0.01% EOLS EVOLUS INC -- $11,110.08 1,704 BDRJH21
0.01% HBCP HOME BANCORP INC -- $11,097.90 198 B39XGV3
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $11,086.67 1,757 BL66YS4
0.01% ZEUS OLYMPIC STEEL INC -- $11,044.80 288 2659013
0.01% PUBM PUBMATIC INC-CLASS A -- $11,026.02 1,217 BNHP503
0.01% IBEX IBEX LTD -- $10,973.78 313 BLF81K2
0.01% JBIO JADE BIOSCIENCES INC -- $10,957.66 943 BVDFZW5
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $10,946.08 3,182 BMCWKZ2
0.01% OLP ONE LIBERTY PROPERTIES INC -- $10,940.75 535 2659615
0.01% ZUMZ ZUMIEZ INC -- $10,895.04 416 B081QB7
0.01% ORN ORION GROUP HOLDINGS INC -- $10,853.49 1,093 B1WTHL1
0.01% RZLV REZOLVE AI PLC -- $10,850.88 4,272 BQH8G33
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $10,847.91 1,257 B7ZKH46
0.01% OIS OIL STATES INTERNATIONAL INC -- $10,797.02 1,703 2724472
0.01% HTLD HEARTLAND EXPRESS INC -- $10,770.69 1,293 2414018
0.01% BFS SAUL CENTERS INC -- $10,756.50 355 2777777
0.01% UNTY UNITY BANCORP INC -- $10,741.59 213 2083968
0.01% AKBA AKEBIA THERAPEUTICS INC -- $10,695.72 7,276 BKKMP44
0.01% WEAV WEAVE COMMUNICATIONS INC -- $10,695.45 1,695 BMDW0R3
0.01% BWB BRIDGEWATER BANCSHARES INC -- $10,686.39 611 BFMZC67
0.01% ARKO ARKO CORP -- $10,648.12 2,237 BMH73N1
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $10,627.38 391 BNW2543
0.01% JACK JACK IN THE BOX INC -- $10,608.78 546 2344922
0.01% NXDR NEXTDOOR HOLDINGS INC -- $10,598.64 6,162 BMFPWT6
0.01% NATR NATURES SUNSHINE PRODS INC -- $10,570.95 507 2627816
0.01% KOPN KOPIN CORP -- $10,567.80 4,635 2492412
0.01% MSBI MIDLAND STATES BANCORP INC -- $10,547.55 601 B6VRG58
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $10,529.28 768 B1XRCZ3
0.01% SITC SITE CENTERS CORP -- $10,526.40 1,462 BSWVTJ8
0.01% DOMO DOMO INC - CLASS B -- $10,514.45 943 BFZNZC5
0.01% WNC WABASH NATIONAL CORP -- $10,506.46 1,198 2932048
0.01% EGY VAALCO ENERGY INC -- $10,506.12 3,019 2933353
0.01% MCS MARCUS CORPORATION -- $10,466.42 677 2564827
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $10,405.68 191 B6YVN56
0.01% TITN TITAN MACHINERY INC -- $10,344.23 611 B29H3T5
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $10,297.24 323 BMCKSV8
0.01% ZIP ZIPRECRUITER INC-A -- $10,242.60 1,985 BMGH6N3
0.01% GCO GENESCO INC -- $10,230.60 289 2367101
0.01% STKL SUNOPTA INC -- $10,204.08 2,788 2836634
0.01% ITIC INVESTORS TITLE CO -- $10,194.60 39 2469892
0.01% CLPT CLEARPOINT NEURO INC -- $10,191.76 764 BKT1TK6
0.01% PKE PARK AEROSPACE CORP -- $10,161.20 532 BK9TGC1
0.01% BVS BIOVENTUS INC - A -- $10,153.08 1,343 BD6P6L2
0.01% CVGW CALAVO GROWERS INC -- $10,139.15 491 2859200
0.01% HY HYSTER-YALE INC -- $10,115.00 340 B7LG306
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $10,107.24 372 B82C9Z7
0.01% BGS B&G FOODS INC -- $10,107.00 2,246 B034L49
0.01% PSTL POSTAL REALTY TRUST INC- A -- $10,106.88 658 BKBS530
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $10,096.78 586 BSHT908
0.01% CERS CERUS CORP -- $10,054.99 5,377 2222471
0.01% WLFC WILLIS LEASE FINANCE CORP -- $9,992.37 83 2036779
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $9,989.80 1,990 BF2KYH7
0.01% SGHT SIGHT SCIENCES INC -- $9,984.90 1,203 BN2T5Q6
0.01% FFWM FIRST FOUNDATION INC -- $9,963.76 1,852 BMMVY68
0.01% SOC SABLE OFFSHORE CORP -- $9,958.08 2,208 BNM6GH5
0.01% FRBA FIRST BANK/HAMILTON NJ -- $9,941.40 630 B1VQ1H7
0.01% RBB RBB BANCORP -- $9,933.48 492 B8BBRW8
0.01% RM REGIONAL MANAGEMENT CORP -- $9,921.36 268 B719DK5
0.01% TRC TEJON RANCH CO -- $9,901.50 615 2880448
0.01% LXFR LUXFER HOLDINGS PLC -- $9,894.00 776 BF5GRT5
0.01% CTEV CLARITEV CORP -- $9,865.95 219 BRQPHW8
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $9,864.36 477 2200853
0.01% SVV SAVERS VALUE VILLAGE INC -- $9,838.40 1,118 BQLSDL6
0.01% EB EVENTBRITE INC-CLASS A -- $9,772.58 2,206 BF5L3R0
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $9,732.47 1,133 BQ2JNX0
0.01% NAGE NIAGEN BIOSCIENCE INC -- $9,715.20 1,518 BD0SJ96
0.01% LTBR LIGHTBRIDGE CORP -- $9,714.96 618 BKDNG30
0.01% WTBA WEST BANCORPORATION -- $9,710.68 439 2408840
0.01% ADCT ADC THERAPEUTICS SA -- $9,706.00 2,110 BK6H4Z7
0.01% AEVA AEVA TECHNOLOGIES INC -- $9,702.99 891 BSB8D21
0.01% DGICA DONEGAL GROUP INC-CL A -- $9,617.08 484 2752730
0.01% IBTA IBOTTA INC-CL A -- $9,606.60 405 BNZD2W0
0.01% MBI MBIA INC -- $9,603.72 1,332 2547044
0.01% BBBY BED BATH & BEYOND INC -- $9,572.02 1,598 2855930
0.01% BYRN BYRNA TECHNOLOGIES INC -- $9,551.52 528 BNKSW31
0.01% MGPI MGP INGREDIENTS INC -- $9,541.97 409 B6ZJTH3
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $9,523.38 206 BCRXSS9
0.01% SLP SIMULATIONS PLUS INC -- $9,511.11 487 2122560
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $9,486.95 2,585 BQC80B4
0.01% CBNK CAPITAL BANCORP INC/MD -- $9,444.54 339 BGQT8S6
0.01% CLFD CLEARFIELD INC -- $9,443.88 333 2002059
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $9,416.25 1,215 BFYQFJ2
0.01% HVT HAVERTY FURNITURE -- $9,392.32 392 2414245
0.01% RRBI RED RIVER BANCSHARES INC -- $9,365.32 137 BJRFD78
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $9,355.22 133 BMV2FD6
0.01% GEF/B GREIF INC-CL B -- $9,329.08 134 2394080
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $9,326.31 267 2929211
0.01% MOV MOVADO GROUP INC -- $9,259.90 442 2643168
0.01% SCVL SHOE CARNIVAL INC -- $9,257.50 529 2805474
0.01% SWIM LATHAM GROUP INC -- $9,246.48 1,306 BNC0LQ1
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $9,223.92 184 BKDV6G7
0.01% XRX XEROX HOLDINGS CORP -- $9,200.44 3,433 BJJD5G3
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $9,163.70 910 2809056
0.01% DNUT KRISPY KREME INC -- $9,149.36 2,248 BL97B49
0.01% CLDT CHATHAM LODGING TRUST -- $9,125.88 1,356 B5LYMC1
0.01% OBT ORANGE COUNTY BANCORP INC -- $9,122.62 338 B02VKG6
0.01% DENN DENNY'S CORP -- $9,078.42 1,469 2250580
0.01% LAND GLADSTONE LAND CORP -- $9,068.40 990 B83TNY4
0.01% NGS NATURAL GAS SERVICES GROUP -- $9,047.65 295 2986153
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $9,024.30 370 2120865
0.01% MVBF MVB FINANCIAL CORP -- $8,971.24 334 B00BYZ5
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $8,961.03 2,691 BNTW041
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $8,925.44 2,432 BYTYP72
0.01% ACCO ACCO BRANDS CORP -- $8,882.05 2,545 B0G7SZ5
0.01% TLS TELOS CORPORATION -- $8,847.90 1,566 BLDDYL1
0.01% GNE GENIE ENERGY LTD-B -- $8,830.62 621 B725NJ1
0.01% NVEC NVE CORP -- $8,813.00 140 2072126
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $8,812.83 383 BSJQPL0
0.01% BCML BAYCOM CORP -- $8,790.00 300 BYSTY59
0.01% CRSR CORSAIR GAMING INC -- $8,779.14 1,359 BMGWSJ8
0.01% CZNC CITIZENS & NORTHERN CORP -- $8,769.60 435 2420662
0.01% MTRX MATRIX SERVICE CO -- $8,758.09 773 2572068
0.01% SLDB SOLID BIOSCIENCES INC -- $8,756.70 1,717 BQHN6C7
0.01% CMRC COMMERCE.COM INC -- $8,746.98 1,914 BMDCDP2
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $8,739.36 476 BDTYR13
0.01% PDLB PONCE FINANCIAL GROUP INC -- $8,736.30 571 BMF8HX4
0.01% KIDS ORTHOPEDIATRICS CORP -- $8,726.10 493 BYWL5L4
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $8,716.40 154 B9B9F36
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $8,662.48 1,558 BFFK7S6
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $8,662.29 399 BQMJ1G9
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $8,630.74 1,966 2920805
0.01% SB SAFE BULKERS INC -- $8,605.91 1,633 B39GTS0
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $8,603.10 711 B292PW7
0.01% STRT STRATTEC SECURITY CORP -- $8,598.17 113 2848714
0.01% PTLO PORTILLO'S INC-CL A -- $8,540.02 1,727 BNV0RN1
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $8,527.02 74 2801137
0.01% ONIT ONITY GROUP INC -- $8,489.44 194 BMDNMR0
0.01% CDZI CADIZ INC -- $8,469.29 1,601 2238661
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $8,464.98 258 BND76B1
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $8,401.92 768 BP857F5
0.01% CBAN COLONY BANKCORP -- $8,393.06 494 2492917
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $8,366.59 197 BRF2GC3
0.01% FVR FRONTVIEW REIT INC -- $8,349.60 560 BRC3PL1
0.01% QTRX QUANTERIX CORP -- $8,268.00 1,200 BD1KGN4
0.01% AMCX AMC NETWORKS INC-A -- $8,244.42 939 B4MG4Z6
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $8,222.44 589 B9L5200
0.01% CNDT CONDUENT INC -- $8,206.38 4,342 BYWLRV8
0.01% CENT CENTRAL GARDEN & PET CO -- $8,205.72 244 2183868
0.01% HDSN HUDSON TECHNOLOGIES INC -- $8,201.82 1,122 2730532
0.01% XOMA XOMA ROYALTY CORPORATION -- $8,154.24 274 BYP7GF0
0.01% CLW CLEARWATER PAPER CORP -- $8,152.40 458 B3K9Z35
0.01% OOMA OOMA INC -- $8,125.38 738 BY7R2L6
0.01% HSHP HIMALAYA SHIPPING LTD -- $8,123.79 867 BMW64P2
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $8,090.36 1,574 BPJKCW1
0.01% MEI METHODE ELECTRONICS INC -- $8,084.20 974 2583297
0.01% OEC ORION SA -- $8,058.85 1,615 BP8FKJ0
0.01% TRDA ENTRADA THERAPEUTICS INC -- $8,057.30 818 BP81RK8
0.01% DCTH DELCATH SYSTEMS INC -- $8,053.15 865 BK228T8
0.01% BOC BOSTON OMAHA CORP-CL A -- $8,039.12 634 BZB2L51
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $8,033.82 1,542 B77PWP5
0.01% HBT HBT FINANCIAL INC/DE -- $8,014.48 332 BJBZRJ4
0.01% IPI INTREPID POTASH INC -- $8,006.54 313 BMDNMT2
0.01% SSP EW SCRIPPS CO/THE-A -- $8,005.84 1,832 2862532
0.01% VNDA VANDA PHARMACEUTICALS INC -- $7,975.32 1,621 B12W3P6
0.01% MCHB MECHANICS BANCORP-A -- $7,959.60 536 B4WHS46
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $7,953.85 587 BF8G134
0.01% FNLC FIRST BANCORP INC/ME -- $7,928.29 313 2353047
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $7,908.56 1,892 BL9ZHM3
0.01% MNPR MONOPAR THERAPEUTICS INC -- $7,897.76 104 BQ0N709
0.01% SVC SERVICE PROPERTIES TRUST -- $7,878.50 4,502 BKRT1C8
0.01% NEWT NEWTEKONE INC -- $7,848.14 722 BRWZXQ8
0.01% DDD 3D SYSTEMS CORP -- $7,837.68 3,842 2889768
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $7,829.36 616 BGNQ6J7
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $7,817.55 285 2508126
0.01% SPOK SPOK HOLDINGS INC -- $7,799.22 594 BNZB473
0.01% BMBL BUMBLE INC-A -- $7,776.73 2,119 BMZ2WT7
0.01% PLBC PLUMAS BANCORP -- $7,775.76 181 2025056
0.01% CIO CITY OFFICE REIT INC -- $7,763.40 1,140 BL25F37
0.01% RPAY REPAY HOLDINGS CORP -- $7,740.70 2,270 BK5TLP3
0.01% RBBN RIBBON COMMUNICATIONS INC -- $7,701.42 2,731 BD2BLX1
0.01% AURA AURA BIOSCIENCES INC -- $7,693.56 1,278 BP81R42
0.01% CRML CRITICAL METALS CORP -- $7,691.60 938 BSNX0D4
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $7,689.73 1,579 BLD36T3
0.01% NCMI NATIONAL CINEMEDIA INC -- $7,681.59 1,869 BPSK9J8
0.01% FRPH FRP HOLDINGS INC -- $7,673.49 337 BTCB1W2
0.01% KELYA KELLY SERVICES INC -A -- $7,664.80 880 2487117
0.01% WOW WIDEOPENWEST INC -- $7,644.87 1,473 BYQN8D9
0.01% FSBW FS BANCORP INC -- $7,636.18 191 B4Z5FD5
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $7,632.30 2,470 BDFKQ07
0.01% FSTR FOSTER (LB) CO-A -- $7,629.72 293 2348225
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $7,621.95 357 BL97CD5
0.01% NATH NATHAN'S FAMOUS INC -- $7,587.72 84 2622747
0.01% XPER XPERI INC -- $7,574.48 1,297 BQV3RS6
0.01% BRY BERRY CORP -- $7,565.65 2,245 BF01Q65
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $7,555.25 1,175 BRK3GP4
0.01% HLLY HOLLEY INC -- $7,542.92 1,738 BNT8W10
0.01% RDW REDWIRE CORP -- $7,527.24 1,442 BL5FDV8
0.01% EGHT 8X8 INC -- $7,519.28 3,896 2037170
0.01% PSFE PAYSAFE LTD -- $7,512.75 945 BPCPXY2
0.01% TSBK TIMBERLAND BANCORP INC -- $7,398.00 216 2147734
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $7,394.79 849 BD9Q3P5
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $7,389.48 926 BGT0PL8
0.01% NNOX NANO-X IMAGING LTD -- $7,317.97 1,874 BLB2P06
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $7,288.84 524 BR3YVK4
0.01% MBCN MIDDLEFIELD BANC CORP -- $7,288.56 212 2381543
0.01% HNST HONEST CO INC/THE -- $7,262.40 2,720 BMF1LH5
0.01% TH TARGET HOSPITALITY CORP -- $7,254.00 936 BJMYWL7
0.01% PRME PRIME MEDICINE INC -- $7,243.50 2,195 BPBJFM7
0.01% RR RICHTECH ROBOTICS INC-CL B -- $7,176.96 2,016 BNV0DF5
0.01% BLZE BACKBLAZE INC-A -- $7,171.40 1,559 BMDW0L7
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $7,170.83 2,291 BNRQM83
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $7,156.80 1,260 2548597
0.01% FRST PRIMIS FINANCIAL CORP -- $7,147.44 648 BMTRDW8
0.01% CAPR CAPRICOR THERAPEUTICS INC -- $7,142.28 1,123 BK7Y2Z3
0.01% JMSB JOHN MARSHALL BANCORP INC -- $7,118.01 369 BF04JD2
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $7,101.51 131 2651592
0.01% SIGA SIGA TECHNOLOGIES INC -- $7,080.42 1,194 2107437
0.01% WSBF WATERSTONE FINANCIAL INC -- $7,044.72 447 BJ7BVV6
0.01% NWFL NORWOOD FINANCIAL CORP -- $7,044.44 247 2549233
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $7,022.61 1,099 BP4YTP0
0.01% CIA CITIZENS INC -- $7,017.08 1,319 2199478
0.01% VTEX VTEX -CLASS A -- $7,009.60 1,685 BNLYJD7
0.01% AVNW AVIAT NETWORKS INC -- $6,957.95 335 BZ9NWS6
0.01% JCAP JEFFERSON CAPITAL INC -- $6,955.20 336 BV4K5N0
0.01% SMLR SEMLER SCIENTIFIC INC -- $6,953.04 348 BJ36RP1
0.01% EVEX EVE HOLDING INC -- $6,944.29 1,487 BNDBK99
0.01% OPFI OPPFI INC -- $6,928.70 718 BP6GZG7
0.01% SMC SUMMIT MIDSTREAM CORP -- $6,885.62 274 BNM9H26
0.01% LMNR LIMONEIRA CO -- $6,852.60 486 2101763
0.01% RMR RMR GROUP INC/THE - A -- $6,844.50 450 BZ1N455
0.01% PLTK PLAYTIKA HOLDING CORP -- $6,834.88 1,643 BNRQKQ7
0.01% ACRS ACLARIS THERAPEUTICS INC -- $6,817.50 2,525 BYV2W40
0.01% PCB PCB BANCORP -- $6,768.72 316 BKLTT20
0.01% VMD VIEMED HEALTHCARE INC -- $6,763.05 1,017 BFFK5Z9
0.01% FUNC FIRST UNITED CORP -- $6,746.36 177 2420736
0.01% PLSE PULSE BIOSCIENCES INC -- $6,715.83 517 BD02SG8
0.01% SNWV SANUWAVE HEALTH INC -- $6,709.65 205 BN6LX97
0.01% MEC MAYVILLE ENGINEERING CO INC -- $6,702.66 414 BJLD0Y4
0.01% AVIR ATEA PHARMACEUTICALS INC -- $6,702.00 2,234 BLN9Z50
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $6,682.86 813 BN46844
0.01% PKBK PARKE BANCORP INC -- $6,681.60 288 2095145
0.01% PACK RANPAK HOLDINGS CORP -- $6,675.84 1,368 BKBQD30
0.01% TBRG TRUBRIDGE INC -- $6,638.10 290 2872122
0.01% ISTR INVESTAR HOLDING CORP -- $6,632.28 267 BNGY4R1
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $6,607.21 529 BMZQY71
0.01% ASPN ASPEN AEROGELS INC -- $6,604.02 1,931 BN65SM7
0.01% PCYO PURE CYCLE CORP -- $6,578.00 575 B00YZY0
0.01% INSE INSPIRED ENTERTAINMENT INC -- $6,563.04 726 BDCWQ73
0.01% ATEX ANTERIX INC -- $6,562.89 327 BJVNMJ3
0.01% FBLA FB BANCORP INC -- $6,557.20 520 BRJK087
0.01% CRCT CRICUT INC - CLASS A -- $6,553.84 1,343 BMXDS27
0.01% HYLN HYLIION HOLDINGS CORP -- $6,534.10 3,610 BLF8447
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $6,514.28 149 BTCK798
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $6,511.99 529 BZCNLM0
0.01% OPRX OPTIMIZERX CORP -- $6,476.49 459 BF5MM09
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $6,396.46 122 B019C32
0.01% JELD JELD-WEN HOLDING INC -- $6,371.03 2,479 BYM4WL2
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $6,361.56 369 BKMQX40
0.01% LDI LOANDEPOT INC -CLASS A -- $6,351.45 2,415 BZ6CCH5
0.01% CHMG CHEMUNG FINANCIAL CORP -- $6,328.30 121 2190921
0.01% USNA USANA HEALTH SCIENCES INC -- $6,322.58 319 2267698
0.01% THRY THRYV HOLDINGS INC -- $6,314.70 1,085 BMCMWY5
0.01% VOXR VOX ROYALTY CORP -- $6,288.84 1,294 BMZ6F89
0.01% BLFY BLUE FOUNDRY BANCORP -- $6,285.56 548 BNNTGD9
0.01% SPIR SPIRE GLOBAL INC -- $6,280.00 800 BRC45W5
0.01% ATNI ATN INTERNATIONAL INC -- $6,265.52 289 BDC84D3
0.01% DSGN DESIGN THERAPEUTICS INC -- $6,240.12 698 BMFK3H6
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $6,229.20 1,074 BV96YL4
0.01% LFCR LIFECORE BIOMEDICAL INC -- $6,206.88 804 2517058
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $6,201.00 689 BQSB4S2
0.01% JOUT JOHNSON OUTDOORS INC-A -- $6,199.56 153 2476847
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $6,186.25 505 BF5S9H3
0.01% FCCO FIRST COMMUNITY CORP -- $6,183.40 215 2863074
0.01% BELFA BEL FUSE INC-CL A -- $6,179.85 45 2279886
0.01% RCKY ROCKY BRANDS INC -- $6,163.52 206 2746915
0.01% ONTF ON24 INC -- $6,158.50 1,090 BMBKL65
0.01% INR INFINITY NATURAL RESOUR-CL A -- $6,141.78 447 BS893G1
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $6,135.29 931 BQMRYT7
0.01% LCNB LCNB CORPORATION -- $6,119.15 391 2283917
0.01% TBCH TURTLE BEACH CORP -- $6,112.72 436 BF5HDT0
0.01% NFE NEW FORTRESS ENERGY INC -- $6,108.24 4,926 BH3Z4P3
0.01% TG TREDEGAR CORP -- $6,091.50 775 2903345
0.01% MVIS MICROVISION INC -- $6,088.68 7,264 B7N96Q0
0.01% LXEO LEXEO THERAPEUTICS INC -- $6,081.92 731 BQ6C357
0.01% ASLE AERSALE CORP -- $6,075.33 939 BN2RY85
0.01% TECX TECTONIC THERAPEUTIC INC -- $6,067.38 319 BPBPCG8
0.01% RLGT RADIANT LOGISTICS INC -- $6,066.48 966 B065G33
0.01% CFFI C & F FINANCIAL CORP -- $6,064.46 89 2494515
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $6,042.99 867 BRGCNJ8
0.01% ASUR ASURE SOFTWARE INC -- $6,028.88 748 2932037
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $6,019.32 1,236 B7F2TY6
0.01% CTRN CITI TRENDS INC -- $5,998.86 138 B06FLD8
0.01% USAU US GOLD CORP -- $5,994.03 357 BL68L90
0.01% NRC NATIONAL RESEARCH CORP -- $5,977.80 369 B8W3QK4
0.01% ARDT ARDENT HEALTH INC -- $5,967.36 672 BSF1W07
0.01% AGL AGILON HEALTH INC -- $5,931.00 8,985 BLR4TK4
0.01% FDBC FIDELITY D&D BANCORP INC -- $5,921.14 137 2610913
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $5,916.10 4,415 BFZNYB7
0.01% CTGO CONTANGO ORE INC -- $5,904.50 245 B3ZY290
0.01% OMI OWENS & MINOR INC -- $5,896.00 2,200 2665128
0.01% BIOA BIOAGE LABS INC -- $5,875.08 692 BT9K6D8
0.01% TARA PROTARA THERAPEUTIC INC -- $5,859.24 942 BMVWYW8
0.01% OPRT OPORTUN FINANCIAL CORP -- $5,858.46 1,142 BKTC5L2
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $5,854.68 234 BQ0QT80
0.01% HWBK HAWTHORN BANCSHARES INC -- $5,819.13 171 2604217
0.01% FTK FLOTEK INDUSTRIES INC -- $5,812.56 414 BR56603
0.01% QSI QUANTUM-SI INC -- $5,811.52 4,576 BNR5QT9
0.01% ABEO ABEONA THERAPEUTICS INC -- $5,783.05 1,271 BMZ4B74
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $5,779.20 280 2671363
0.01% BH BIGLARI HOLDINGS INC-B -- $5,775.81 19 BDT5ZH8
0.01% SKYH SKY HARBOUR GROUP CORP -- $5,744.25 621 BPNXSS4
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $5,709.62 238 BDD1B52
0.01% FVCB FVCBANKCORP INC -- $5,684.34 449 BY7RH33
0.01% III INFORMATION SERVICES GROUP -- $5,654.70 1,030 B1R0CV4
0.01% MG MISTRAS GROUP INC -- $5,616.00 480 B4WCCG1
0.01% XPOF XPONENTIAL FITNESS INC-A -- $5,614.00 802 BP0TJN7
0.01% BKTI BK TECHNOLOGIES CORP -- $5,611.76 88 BM8NGX9
0.01% SLQT SELECTQUOTE INC -- $5,602.80 4,002 BMFYH21
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $5,600.04 138 BHBFXS1
0.01% ALCO ALICO INC -- $5,594.82 154 2016425
0.01% IMMR IMMERSION CORPORATION -- $5,529.68 818 2517854
0.01% LPRO OPEN LENDING CORP -- $5,524.10 2,986 BMTD3M6
0.01% DOUG DOUGLAS ELLIMAN INC -- $5,510.88 2,136 BNZHLY7
0.01% OVLY OAK VALLEY BANCORP -- $5,504.34 199 B019FQ6
0.01% NGNE NEUROGENE INC -- $5,502.64 286 BS2F741
0.01% OSUR ORASURE TECHNOLOGIES INC -- $5,485.00 2,194 2318790
0.01% ATLO AMES NATIONAL CORP -- $5,472.30 255 B00MZ00
0.01% LOVE LOVESAC CO/THE -- $5,472.18 387 BG88WJ0
0.01% FXNC FIRST NATIONAL CORP/VA -- $5,467.50 225 B018Y33
0.01% WEYS WEYCO GROUP INC -- $5,458.96 181 2947774
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $5,456.00 310 BPCK3Z8
0.01% HCAT HEALTH CATALYST INC -- $5,448.24 1,974 BKLCX50
0.01% TTSH TILE SHOP HLDGS INC -- $5,418.00 840 B8394K7
0.01% RMNI RIMINI STREET INC -- $5,415.00 1,425 BDD0HG2
0.01% KRT KARAT PACKAGING INC -- $5,414.46 246 BKDZ6W5
0.01% NPB NORTHPOINTE BANCSHARES INC -- $5,410.08 306 BSNQ293
0.01% CADL CANDEL THERAPEUTICS INC -- $5,396.82 1,221 BP0TQC5
0.01% VEL VELOCITY FINANCIAL INC -- $5,373.80 277 BKFVZS0
0.01% ELMD ELECTROMED INC -- $5,364.31 197 B3WLLH5
0.01% LE LANDS' END INC -- $5,338.00 340 BKWQKM7
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $5,327.14 182 2532556
0.01% FEIM FREQUENCY ELECTRONICS INC -- $5,270.40 192 2352884
0.01% RGCO RGC RESOURCES INC -- $5,245.52 238 2434016
0.01% BSVN BANK7 CORP -- $5,219.16 124 BFMN421
0.01% HRTX HERON THERAPEUTICS INC -- $5,210.01 4,453 BJ0XLZ3
0.01% FENC FENNEC PHARMACEUTICALS INC -- $5,190.02 682 BQQLLW7
0.01% EDIT EDITAS MEDICINE INC -- $5,186.38 2,458 BZ8FPH3
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $5,184.99 477 2232094
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $5,177.04 1,749 BL6CB69
0.01% EGAN EGAIN CORP -- $5,158.40 520 2260523
0.01% VYGR VOYAGER THERAPEUTICS INC -- $5,119.66 1,358 BY7RB53
0.01% UIS UNISYS CORP -- $5,117.98 1,946 2931595
0.01% PAYS PAYSIGN INC -- $5,075.25 1,005 BJRFDF6
0.01% NC NACCO INDUSTRIES-CL A -- $5,075.00 116 2616977
0.01% LAW CS DISCO INC -- $5,045.70 695 BNLYJ93
0.01% BNTC BENITEC BIOPHARMA INC -- $5,032.80 432 BS2K7D5
0.01% SNDA SONIDA SENIOR LIVING INC -- $5,026.42 161 BN7RQC8
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $5,024.78 1,814 2615112
0.01% BPRN PRINCETON BANCORP INC -- $5,011.50 150 BQD00T7
0.01% FSFG FIRST SAVINGS FINANCIAL GRP -- $5,009.04 162 B3DLY42
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $4,968.88 133 2600301
0.01% OMDA OMADA HEALTH INC -- $4,963.05 269 BTNLPC9
0.01% MPAA MOTORCAR PARTS OF AMERICA IN -- $4,960.10 386 2861993
0.01% ALTI ALTI GLOBAL INC -- $4,955.58 1,242 BN0WQK8
0.01% LEGH LEGACY HOUSING CORP -- $4,952.56 248 BG5HXX1
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $4,939.20 90 2925899
0.01% TRUE TRUECAR INC -- $4,917.72 2,298 BMH0MS8
0.01% QUAD QUAD GRAPHICS INC -- $4,912.08 844 B3YM983
0.01% FC FRANKLIN COVEY CO -- $4,904.71 313 2352839
0.01% MASS 908 DEVICES INC -- $4,872.00 800 BM8GQP0
0.01% KINS KINGSTONE COS INC -- $4,846.14 327 B02NVQ9
0.01% VUZI VUZIX CORP -- $4,844.29 1,874 B9GT0J2
0.01% CZWI CITIZENS COMMUNITY BANCORP I -- $4,835.07 279 B1GH465
0.01% SKIN BEAUTY HEALTH CO/THE -- $4,829.95 3,331 BNQQ6C6
0.01% LNKB LINKBANCORP INC -- $4,779.08 628 BKY65J7
0.01% CRMT AMERICA'S CAR-MART INC -- $4,756.64 217 2813961
0.01% FINW FINWISE BANCORP -- $4,751.45 265 BKP4Q64
0.01% AII AMERICAN INTEGRITY INSURANCE -- $4,747.05 231 BTRVNC1
0.01% WTI W&T OFFSHORE INC -- $4,744.52 2,893 B01Z7M4
0.01% TSSI TSS INC -- $4,734.80 532 BBK3WF4
0.01% GETY GETTY IMAGES HOLDINGS INC -- $4,720.17 3,211 BQ3R1Y0
0.01% CBFV CB FINANCIAL SERVICES INC -- $4,700.52 132 B032TT4
0.01% MFIN MEDALLION FINANCIAL CORP -- $4,693.00 475 2580447
0.01% INGN INOGEN INC -- $4,670.82 693 BJSVLL5
0.01% FCAP FIRST CAPITAL INC -- $4,664.50 95 2647160
0.01% OABI OMNIAB INC -- $4,659.75 2,725 BN13S71
0.01% POWW OUTDOOR HOLDING CO -- $4,626.24 2,528 BD8GP05
0.01% MXCT MAXCYTE INC -- $4,625.22 2,946 BKMQF66
0.01% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $4,606.25 737 BKC9SX3
0.01% HUMA HUMACYTE INC -- $4,601.52 3,652 BMYTJP4
0.01% BZAI BLAIZE HOLDINGS INC -- $4,566.76 2,134 BSZBBL1
0.01% BRT BRT APARTMENTS CORP -- $4,564.35 315 2068512
0.01% CMT CORE MOLDING TECHNOLOGIES IN -- $4,560.36 244 2761123
0.01% OPBK OP BANCORP -- $4,559.40 340 BD06KV9
0.01% GCBC GREENE COUNTY BANCORP INC -- $4,551.00 205 2647751
0.01% OLPX OLAPLEX HOLDINGS INC -- $4,542.12 4,092 BNKJ933
0.01% RGP RESOURCES CONNECTION INC -- $4,521.96 948 2697853
0.01% SEG SEAPORT ENTERTAINMENT GROUP -- $4,520.88 216 BRXXTF2
0.01% LVWR LIVEWIRE GROUP INC -- $4,504.70 1,070 BP2QPJ4
0.01% STRS STRATUS PROPERTIES INC -- $4,461.60 195 2761424
0.01% RSVR RESERVOIR MEDIA INC -- $4,456.55 595 BP0B9H7
0.01% BKKT BAKKT HOLDINGS INC -- $4,455.48 321 BMDLW29
0.01% BHR BRAEMAR HOTELS & RESORTS INC -- $4,429.86 1,717 BD8ZZ24
0.01% WEST WESTROCK COFFEE CO -- $4,414.20 1,051 BN4Q5D2
0.01% TTGT TECHTARGET INC -- $4,407.87 842 BPG4DP6
0.01% DSP VIANT TECHNOLOGY INC-A -- $4,400.98 394 BMDJ0D0
0.01% INBK FIRST INTERNET BANCORP -- $4,381.44 224 B0406N0
0.01% BVFL BV FINANCIAL INC -- $4,377.78 242 BRF3ST7
0.01% RMAX RE/MAX HOLDINGS INC-CL A -- $4,368.12 534 BF23JJ3
0.01% FLXS FLEXSTEEL INDS -- $4,359.96 108 2342926
-- PBFS PIONEER BANCORP INC/NY -- $4,309.50 325 BK8QFH1
-- LRMR LARIMAR THERAPEUTICS INC -- $4,277.52 1,371 BMXNGZ6
-- OVBC OHIO VALLEY BANC CORP -- $4,273.50 111 2549136
-- CURI CURIOSITYSTREAM INC -- $4,271.40 945 BMHD630
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $4,257.36 648 BH3N8W2
-- MRBK MERIDIAN CORP -- $4,253.25 265 BF5R077
-- TBI TRUEBLUE INC -- $4,251.96 837 2519849
-- TRAK REPOSITRAK INC -- $4,199.00 325 B1BQMW9
-- CVRX CVRX INC -- $4,175.36 466 BLD3B98
-- BNED BARNES & NOBLE EDUCATION INC -- $4,174.98 467 BNNRMX5
-- JAKK JAKKS PACIFIC INC -- $4,154.88 256 BN2R7Z3
-- AVR ANTERIS TECHNOLOGIES GLOBAL -- $4,142.38 991 BTLT1F0
-- CMDB COSTAMARE BULKERS HOLDING -- $4,125.24 252 BPK4SX5
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $4,120.48 728 BZ9NRB4
-- FHTX FOGHORN THERAPEUTICS INC -- $4,105.53 957 BMF7DT9
-- SLS SELLAS LIFE SCIENCES GROUP I -- $4,079.65 2,935 BG0WPH9
-- MNSB MAINSTREET BANCSHARES INC -- $4,062.32 206 BD0R8C9
-- TCX TUCOWS INC-CLASS A -- $4,055.24 196 BHCQVP6
-- STXS STEREOTAXIS INC -- $4,032.00 1,792 B8J3C43
-- LAKE LAKELAND INDUSTRIES INC -- $4,029.03 267 2500951
-- DBI DESIGNER BRANDS INC-CLASS A -- $4,022.40 960 BJ9J282
-- SMHI SEACOR MARINE HOLDINGS INC -- $3,990.00 600 BDR7T18
-- ALMU AELUMA INC -- $3,989.30 287 BPBPG77
-- UBFO UNITED SECURITY BANCSHARE/CA -- $3,971.32 404 2714569
-- MDV MODIV INDUSTRIAL INC -- $3,961.23 273 BNKDSV6
-- CDXS CODEXIS INC -- $3,943.50 2,390 B5LL2C2
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $3,942.08 254 BQKX9X6
-- PEBK PEOPLES BANCORP OF NC -- $3,933.54 123 2620503
-- SNFCA SECURITY NATL FINL CORP-CL A -- $3,901.81 449 2775317
-- LFMD LIFEMD INC -- $3,883.96 1,091 BMXDBQ2
-- KLC KINDERCARE LEARNING COS INC -- $3,877.41 921 BM8J3J2
-- KLTR KALTURA INC -- $3,869.04 2,632 BKY5HD2
-- MDWD MEDIWOUND LTD -- $3,851.70 222 BKJ9B48
-- ACTG ACACIA RESEARCH CORP -- $3,848.42 997 2169589
-- BFIN BANKFINANCIAL CORP -- $3,839.40 324 B038282
-- GENC GENCOR INDUSTRIES INC -- $3,837.00 300 2575045
-- LARK LANDMARK BANCORP INC -- $3,811.50 139 2620042
-- FNWD FINWARD BANCORP -- $3,805.00 100 BN0TRH3
-- ONEW ONEWATER MARINE INC-CL A -- $3,795.00 330 BJCYG26
-- EVCM EVERCOMMERCE INC -- $3,782.88 426 BLD30Q8
-- TMCI TREACE MEDICAL CONCEPTS INC -- $3,750.30 1,389 BNG47W7
-- ACR ACRES COMMERCIAL REALTY CORP -- $3,722.40 180 BNKTVH1
-- RELL RICHARDSON ELEC LTD -- $3,720.60 351 2736109
-- SNBR SLEEP NUMBER CORP -- $3,716.28 558 BF4HN46
-- SEVN SEVEN HILLS REALTY TRUST -- $3,714.90 427 BMWDGS0
-- PDYN PALLADYNE AI CORP -- $3,713.58 702 BMY60J6
-- SKYX SKYX PLATFORMS CORP -- $3,706.40 1,808 BD079V5
-- INSG INSEEGO CORP -- $3,701.29 359 BN70ZG4
-- CRDF CARDIFF ONCOLOGY INC -- $3,688.32 1,808 BMZ8228
-- SBFG SB FINANCIAL GROUP INC -- $3,685.32 174 B8DV0M7
-- ECBK ECB BANCORP INC -- $3,681.39 219 BNHP622
-- FRD FRIEDMAN INDUSTRIES -- $3,676.96 196 2352420
-- ACU ACME UNITED CORP -- $3,653.99 97 2006329
-- STRZ STARZ ENTERTAINMENT CORP -- $3,647.28 334 BVDGZ39
-- ESCA ESCALADE INC -- $3,630.90 294 2321561
-- MPTI M-TRON INDUSTRIES INC -- $3,623.76 72 BMQ67R1
-- BCBP BCB BANCORP INC -- $3,612.51 451 2848253
-- LWAY LIFEWAY FOODS INC -- $3,610.46 148 2545305
-- BRCC BRC INC-A -- $3,607.04 2,818 BNBV240
-- DMRC DIGIMARC CORP -- $3,604.76 454 B3F05P5
-- BALY BALLY'S CORP -- $3,603.96 213 BSPS220
-- BSET BASSETT FURNITURE INDS -- $3,601.26 234 2083526
-- EPM EVOLUTION PETROLEUM CORP -- $3,598.45 911 2367781
-- EBMT EAGLE BANCORP MONTANA INC -- $3,588.35 215 B57M9P1
-- CHRS COHERUS ONCOLOGY INC -- $3,583.24 3,089 BRK0149
-- CATX PERSPECTIVE THERAPEUTICS INC -- $3,564.95 1,739 BS096W6
-- ARQ ARQ INC -- $3,533.50 925 BBXZ194
-- TLSI TRISALUS LIFE SCIENCES INC -- $3,508.80 544 BRBDTR6
-- WHG WESTWOOD HOLDINGS GROUP INC -- $3,490.56 216 2958293
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $3,481.07 257 BGMGBT3
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $3,467.31 869 BPNZT10
-- HPK HIGHPEAK ENERGY INC -- $3,465.66 534 BN0VNB5
-- MED MEDIFAST INC -- $3,450.86 314 2934033
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $3,450.00 184 BRQQ033
-- ANIK ANIKA THERAPEUTICS INC -- $3,413.66 362 2035754
-- JYNT JOINT CORP/THE -- $3,407.24 412 BRK0127
-- EWCZ EUROPEAN WAX CENTER INC-A -- $3,403.47 853 BKVK9N4
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $3,393.44 2,032 BJ9RYW4
-- EHTH EHEALTH INC -- $3,385.20 840 B1G0F83
-- AVD AMERICAN VANGUARD CORP -- $3,361.50 747 2025711
-- AMBQ AMBIQ MICRO INC -- $3,356.10 135 BV2D081
-- SRBK SR BANCORP INC -- $3,354.78 221 BRF1R61
-- JILL J. JILL INC -- $3,354.75 213 BN941G6
-- KULR KULR TECHNOLOGY GROUP INC -- $3,318.99 1,047 BV4K5L8
-- BOOM DMC GLOBAL INC -- $3,316.32 564 BYN8NH6
-- HBB HAMILTON BEACH BRAND-A -- $3,292.80 210 BF22688
-- SAMG SILVERCREST ASSET MANAGEME-A -- $3,272.48 226 B8XBPS8
-- SGC SUPERIOR GROUP OF COS INC -- $3,237.30 330 2864301
-- ACNT ASCENT INDUSTRIES CO -- $3,226.40 218 2867805
-- FNKO FUNKO INC-CLASS A -- $3,203.55 1,017 BF329J9
-- NREF NEXPOINT REAL ESTATE FINANCE -- $3,203.20 220 BL1J6B5
-- MNTK MONTAUK RENEWABLES INC -- $3,202.95 1,965 BN6HHQ0
-- EML EASTERN CO/THE -- $3,187.34 169 2300087
-- FATE FATE THERAPEUTICS INC -- $3,182.84 3,167 BCZS820
-- MLP MAUI LAND & PINEAPPLE CO -- $3,148.18 199 2572604
-- RVSB RIVERVIEW BANCORP INC -- $3,144.75 599 2117920
-- SATL SATELLOGIC INC-A -- $3,137.16 2,011 BT8QHD4
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $3,123.75 357 BMFZKV4
-- CLAR CLARUS CORP -- $3,080.91 863 BF5QHG2
-- GWRS GLOBAL WATER RESOURCES INC -- $3,078.06 366 BD2ZJQ2
-- ARAY ACCURAY INC -- $3,041.59 2,953 B1R2HW6
-- COSO COASTAL SOUTH BANCSHARES INC -- $3,028.40 134 BD6D8Y3
-- INNV INNOVAGE HOLDING CORP -- $2,994.65 593 BNKLRT1
-- LZM LIFEZONE METALS LTD -- $2,991.84 813 BLCY1J2
-- CARL CARLSMED INC -- $2,991.78 198 BV1DMD1
-- FOA FINANCE OF AMERICA COS INC-A -- $2,985.06 129 BT06V07
-- RPT RITHM PROPERTY TRUST INC -- $2,982.20 1,147 BVVM4K9
-- KRO KRONOS WORLDWIDE INC -- $2,971.35 639 2166397
-- HNVR HANOVER BANCORP INC -- $2,964.72 132 BQB4DZ8
-- EVI EVI INDUSTRIES INC -- $2,953.58 146 BGSPSG0
-- HFFG HF FOODS GROUP INC -- $2,915.79 1,171 BYZLWZ4
-- SUNS SUNRISE REALTY TRUST INC -- $2,898.72 297 BMCCS58
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $2,897.87 197 B066PX9
-- WALD WALDENCAST ACQUISITION COR-A -- $2,894.58 1,237 BPG9931
-- OFLX OMEGA FLEX INC -- $2,862.30 105 B0FPH75
-- FFAI FARADAY FUTURE INTELLIGENT E -- $2,851.55 2,665 BTCK7D2
-- ESOA ENERGY SERVICES OF AMERICA -- $2,840.04 343 B1FL1D4
-- LNSR LENSAR INC -- $2,824.25 275 BM8F4N1
-- CXDO CREXENDO INC -- $2,823.18 422 2963305
-- HAIN HAIN CELESTIAL GROUP INC -- $2,822.66 2,638 2492337
-- AEYE AUDIOEYE INC -- $2,807.54 229 BD6JFC8
-- ALTG ALTA EQUIPMENT GROUP INC -- $2,791.80 594 BLLCYB0
-- STRW STRAWBERRY FIELDS REIT INC -- $2,788.17 213 BPLV664
-- BYND BEYOND MEAT INC -- $2,765.76 2,144 BJ1FDK7
-- SFBC SOUND FINANCIAL BANCORP INC -- $2,761.92 63 B8GPQW8
-- RCMT RCM TECHNOLOGIES INC -- $2,753.38 142 2718969
-- DH DEFINITIVE HEALTHCARE CORP -- $2,750.70 1,038 BMGSDK2
-- SMID SMITH-MIDLAND CORP -- $2,715.23 79 2480707
-- EXFY EXPENSIFY INC - A -- $2,704.75 1,745 BL98829
-- SPWR SUNPOWER INC -- $2,692.80 1,760 BQPDJX1
-- NPWR NET POWER INC -- $2,682.90 990 BRDV332
-- CFBK CF BANKSHARES INC -- $2,660.00 112 BN2XDN1
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $2,646.70 995 BYMG199
-- DERM JOURNEY MEDICAL CORP -- $2,637.96 356 BP5GWR8
-- GAMB GAMBLING.COM GROUP LTD -- $2,632.35 483 BL970N1
-- EPSN EPSILON ENERGY LTD -- $2,630.16 562 BGPYWG8
-- ZVIA ZEVIA PBC-A -- $2,626.15 991 BNLYJG0
-- NMAX NEWSMAX INC -- $2,622.57 321 BT9TQK2
-- NODK NI HOLDINGS INC -- $2,616.85 199 BF2CWX5
-- DCGO DOCGO INC -- $2,547.68 2,653 BKP4P23
-- ADV ADVANTAGE SOLUTIONS INC -- $2,505.91 2,745 BNC2MS6
-- IKT INHIBIKASE THERAPEUTICS INC -- $2,488.65 1,765 BLBNS33
-- TCI TRANSCONTINENTAL REALTY INV -- $2,465.12 56 2901480
-- FF FUTUREFUEL CORP -- $2,453.48 739 B3BBRD4
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $2,445.45 357 BMDMZV2
-- ELDN ELEDON PHARMACEUTICALS INC -- $2,428.68 1,641 BM90L23
-- RXT RACKSPACE TECHNOLOGY INC -- $2,421.89 2,437 BN4RCJ0
-- UNB UNION BANKSHARES INC /VT -- $2,420.34 107 2031923
-- ELA ENVELA CORP -- $2,412.50 193 BK8WN64
-- PDEX PRO-DEX INC -- $2,366.28 63 2704292
-- PMTS CPI CARD GROUP INC -- $2,361.45 173 BD9GDZ5
-- FORR FORRESTER RESEARCH INC -- $2,321.30 334 2398855
-- FSP FRANKLIN STREET PROPERTIES C -- $2,309.00 2,309 B02T2D1
-- ALEC ALECTOR INC -- $2,298.24 2,016 BJ4LDC4
-- CSPI CSP INC -- $2,248.26 202 2160689
-- VIRC VIRCO MFG CORPORATION -- $2,236.50 315 2929705
-- CPSS CONSUMER PORTFOLIO SERVICES -- $2,222.00 275 2223872
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $2,208.48 642 2444123
-- MAPS WM TECHNOLOGY INC -- $2,206.05 2,543 BNM4710
-- NVCT NUVECTIS PHARMA INC -- $2,190.37 377 BPG9KV6
-- NKTX NKARTA INC -- $2,164.56 1,244 BK80YJ8
-- BTMD BIOTE CORP -A -- $2,132.50 853 BMBPL15
-- SI SHOULDER INNOVATIONS INC -- $2,100.36 138 BVPKHC2
-- MPX MARINE PRODUCTS CORP -- $2,094.84 253 2737102
-- LUCD LUCID DIAGNOSTICS INC -- $2,093.73 2,073 BMCCHR3
-- AISP AIRSHIP AI HOLDINGS INC -- $2,088.60 590 BSKPBC9
-- RNAC CARTESIAN THERAPEUTICS INC -- $2,059.97 307 BQB9HM8
-- NRDY NERDY INC -- $2,052.00 1,710 BNZJTJ4
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $2,047.50 63 BSVLTH7
-- TTEC TTEC HOLDINGS INC -- $2,039.28 586 BF950B1
-- GYRE GYRE THERAPEUTICS INC -- $2,023.86 267 BQ6BQM2
-- FTLF FITLIFE BRANDS INC -- $2,015.52 114 BNGH209
-- LFVN LIFEVANTAGE CORP -- $2,008.80 310 BYYMYP2
-- LFT LUMENT FINANCE TRUST INC -- $1,987.66 1,334 BMDCQG4
-- PNBK PATRIOT NATIONAL BANCORP INC -- $1,961.75 1,475 BW9RTJ7
-- ATOM ATOMERA INC -- $1,960.24 856 BD0NG78
-- OM OUTSET MEDICAL INC -- $1,956.15 483 BPW7PH5
-- LUNG PULMONX CORP -- $1,953.00 1,116 BL72R71
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $1,948.78 701 BSHSLK9
-- SMTI SANARA MEDTECH INC -- $1,797.80 89 BJDQMV2
-- BARK BARK INC -- $1,790.45 2,692 BNVVLD2
-- ATYR ATYR PHARMA INC -- $1,788.19 2,535 BGMGBW6
-- GAIA GAIA INC -- $1,740.80 512 BD0R8F2
-- SSTI SOUNDTHINKING INC -- $1,728.15 281 BF1STB1
-- AIRO AIRO GROUP HOLDINGS INC -- $1,697.40 205 BSD51T3
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $1,671.84 486 BN96366
-- MYPS PLAYSTUDIOS INC -- $1,660.28 2,606 BP2BRR1
-- PNRG PRIMEENERGY RESOURCES CORP -- $1,629.45 09 2480365
-- PAMT PAMT CORP -- $1,607.34 178 2669090
-- AREN ARENA GROUP HOLDINGS INC/THE -- $1,572.85 379 BLBQL66
-- AARD AARDVARK THERAPEUTICS INC -- $1,564.94 169 BTXQTX3
-- AFCG ADVANCED FLOWER CAPITAL INC -- $1,552.32 539 BMPRJ46
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $1,506.98 302 BMW66S9
-- SWKH SWK HOLDINGS CORP -- $1,490.75 89 BYQQ1Q2
-- CLPR CLIPPER REALTY INC -- $1,440.24 408 BYPD5H3
-- GLSI GREENWICH LIFESCIENCES INC -- $1,440.00 180 BLF0C50
-- EEX EMERALD HOLDING INC -- $1,428.00 408 BKT61V6
-- OPAL OPAL FUELS INC-A -- $1,425.84 624 BLBM4T8
-- RBKB RHINEBECK BANCORP INC -- $1,411.80 130 BHPRQX9
-- TKNO ALPHA TEKNOVA INC -- $1,405.56 318 BP7L561
-- STIM NEURONETICS INC -- $1,395.24 1,057 BFXH9H2
-- ISPR ISPIRE TECHNOLOGY INC -- $1,385.00 554 BN45Q70
-- HURA TUHURA BIOSCIENCES INC -- $1,362.93 753 BSF04R5
-- ACTU ACTUATE THERAPEUTICS INC -- $1,348.72 184 BPLQD35
-- NL NL INDUSTRIES -- $1,340.70 246 2618069
-- EP EMPIRE PETROLEUM CORP -- $1,324.11 437 BPJPN12
-- HQI HIREQUEST INC -- $1,320.20 164 BKV2L01
-- ACDC PROFRAC HOLDING CORP-A -- $1,303.17 359 BPCJW03
-- CURV TORRID HOLDINGS INC -- $1,300.20 985 BMBR9W8
-- RCEL AVITA MEDICAL INC -- $1,281.60 356 BMX0JN6
-- TZOO TRAVELZOO -- $1,263.55 185 BGDFSM1
-- SIEB SIEBERT FINANCIAL CORP -- $1,260.48 416 2799384
-- TUSK MAMMOTH ENERGY SERVICES INC -- $1,258.45 713 BDBFK59
-- BEEP MOBILE INFRASTRUCTURE CORP -- $1,191.44 424 BMGC348
-- SLND SOUTHLAND HOLDINGS INC -- $1,137.12 368 BMTY4G0
-- ILLR TRILLER GROUP INC -- $1,128.60 3,008 BRK1ZQ2
-- SLSN SOLESENCE INC -- $1,126.08 552 2129044
-- PROP PRAIRIE OPERATING CO -- $1,103.30 649 BRBR2C4
-- LAZR LUMINAR TECHNOLOGIES INC -- $1,058.71 1,293 BS88BX1
-- KRRO KORRO BIO INC -- $1,034.88 196 BSBJKP6
-- SKIL SKILLSOFT CORP -- $1,033.29 129 BMCZQ19
-- KG KESTREL GROUP -- $1,025.03 79 BVMTJ48
-- SVCO SILVACO GROUP INC -- $1,005.31 229 BQMQ1G0
-- AFRI FORAFRIC GLOBAL PLC -- $984.55 97 BMY3785
-- INMB INMUNE BIO INC -- $968.69 617 BJKGLW9
-- CV CAPSOVISION INC -- $949.44 172 BN2T823
-- CIX COMPX INTERNATIONAL INC -- $935.25 43 2201908
-- MKTW MARKETWISE INC -- $917.84 56 BQT1YT2
-- VHI VALHI INC -- $861.23 71 BMG4NS8
-- MYO MYOMO INC -- $809.01 909 BKRMRM9
-- VALU VALUE LINE INC -- $808.94 22 2926751
-- SAFX XCF GLOBAL INC-A -- $790.39 1,034 BSJQ7W5
-- TSE TRINSEO PLC -- $783.37 994 BP48297
-- COOK TRAEGER INC -- $778.55 962 BN72WR0
-- NEON NEONODE INC -- $740.22 338 BFFJPG7
-- SEAT VIVID SEATS INC - CLASS A -- $713.28 96 BV6KRV0
-- NXXT NEXTNRG INC -- $690.03 561 BTXQRN9
-- TEAD TEADS HOLDING CO -- $662.75 1,056 BNXL732
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $601.80 170 BQKMW89
-- VRM VROOM INC -- $576.60 30 BTJS535
-- ARL AMERICAN REALTY INVESTORS IN -- $567.58 37 2615974
-- GMGI GOLDEN MATRIX GROUP INC -- $531.55 631 BMG71Z0
-- TVRD TVARDI THERAPEUTICS INC -- $528.75 141 BTRDLX4
-- ATLN ATLANTIC INTERNATIONAL CORP -- $475.71 314 BS84LD9
-- FLYX FLYEXCLUSIVE INC -- $468.16 154 BNG5DX3
-- GOCO GOHEALTH INC-CLASS A -- $462.94 158 BP5JF56
-- USGO US GOLDMINING INC -- $430.32 44 BQXQVD6
-- ARAI ARRIVE AI INC -- $421.80 111 BMHDRN7
-- TVGN TEVOGEN BIO HOLDINGS INC -- $338.21 878 BPG5P75
-- VGAS VERDE CLEAN FUELS INC -- $318.75 125 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $288.96 96 BS2FLY9
-- ZSPC ZSPACE INC -- $51.71 139 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $11.69 01 BRXYZ79
-- XFOR X4 PHARMACEUTICALS INC -- $03.20 01 BTZF5X0
-- THRD THIRD HARMONIC BIO INC -- $00.00 522 BNNPQY8
100.02% -- CBOE R2000 DAILY COVERED CALL INDEX CALL ONLY SWAP GOLDMAN SACHS INTERNATIONAL 86,884,556 -- 86,875 --
4.69% -- E-MINI RUSS 2000 EQUITY INDEX 19/DEC/2025 RTYZ5 INDEX 4,075,005 -- 33 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $4,084,531.57 4,084,532 --

Index

Options Position
as of 3/31/2025
  • TypeRussell 2000 Index Call
  • Expiration Date12/03/2025
  • Strike Price2,520
  • Moneyness102.23%
  • Target Notional Value100% Net Assets
  • FIGIBBG01YLLWG94
Characteristics
as of 3/31/2025
  • Total Number of Companies1953
  • Price/Earnings Ratio17.64
  • Price/Book Ratio1.91
  • Dividend Yield ( % )1.54
  • Avg. Index Market Capitalization$1.50 billion
About the Index

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

Distributions

Ex-Dividend Date Record Date Payable Date Total Distribution

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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