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UWM

Ultra Russell2000

Investment Objective

ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index.

You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)

Performance

Daily Return during Q1 2024

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.

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

About the Fund

Snapshot
  • Ticker UWM
  • Intraday Ticker UWM.IV
  • CUSIP 74347R842
  • Inception Date 1/23/07
  • Gross Expense Ratio 1.15%
  • Net Expense Ratio 0.95%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $40.51
  • NAV Change $+1.67 up caret
  • Market Price $40.56
  • Market Price Change $+1.72 up caret
  • Trading Volume (M) 1,408,488
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount
Snapshot
  • Ticker UWM
  • Intraday Ticker UWM.IV
  • CUSIP 74347R842
  • Inception Date 1/23/07
  • Expense Ratio 0.95%
  • Gross Expense Ratio 1.15%
  • NAV Calculation Time 4:00 p.m. ET
  • Distributions Quarterly
Price
as of 3/27/2024
  • NAV $40.51
  • NAV Change $+1.67 up caret
  • Market Price $40.56
  • Market Price Change $+1.72 up caret
  • Trading Volume (M) 1,408,488
  • 30-Day Median Bid Ask Spread 0.03%
  • View Premium / Discount

The expense ratio above has a contractual waiver ending 9/30/24.

Exposures

Index as of 12/29/2023

Holdings

as of 3/27/2024

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
21.60% -- RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL CITIBANK NA 51,186,299 -- 24,209 --
20.10% -- RUSSELL 2000 INDEX SWAP UBS AG 47,638,420 -- 22,531 --
17.74% -- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 42,050,193 -- 19,888 --
14.81% -- RUSSELL 2000 INDEX SWAP CITIBANK NA 35,104,553 -- 16,603 --
14.72% -- RUSSELL 2000 INDEX SWAP BNP PARIBAS 34,876,203 -- 16,495 --
11.10% -- RUSSELL 2000 INDEX SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 26,313,086 -- 12,445 --
9.73% -- RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA 23,052,758 -- 10,903 --
8.39% -- E-MINI RUSS 2000 EQUITY INDEX 21/JUN/2024 RTYM4 INDEX 19,887,120 -- 186 --
6.83% -- RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 16,176,892 -- 7,651 --
5.63% -- ISHARES RUSSELL 2000 (IWM) SWAP MORGAN STANLEY & CO. INTERNATIONAL PLC 13,351,967 -- 4,605 --
1.36% SMCI SUPER MICRO COMPUTER INC -- $3,223,363.50 3,150 B1VQR35
0.75% MSTR MICROSTRATEGY INC-CL A -- $1,765,627.20 920 2974329
0.29% FIX COMFORT SYSTEMS USA INC -- $696,968.32 2,192 2036047
0.28% ELF ELF BEAUTY INC -- $655,671.25 3,341 BDDQ975
0.25% LNW LIGHT & WONDER INC -- $581,872.08 5,596 2919290
0.24% CVNA CARVANA CO -- $576,809.97 6,387 BYQHPG3
0.23% ONTO ONTO INNOVATION INC -- $547,426.17 3,033 BKZ7N95
0.23% SSD SIMPSON MANUFACTURING CO INC -- $539,334.78 2,658 2809250
0.22% VKTX VIKING THERAPEUTICS INC -- $528,375.60 6,340 BQQG1V1
0.22% WFRD WEATHERFORD INTERNATIONAL PL -- $513,604.41 4,409 BLNN369
0.22% APG API GROUP CORP -- $512,201.16 12,954 BMBPH06
0.20% PR PERMIAN RESOURCES CORP -- $484,333.15 28,241 BQPCHB2
0.20% BRBR BELLRING BRANDS INC -- $480,337.20 8,169 BN70ZC0
0.20% AIT APPLIED INDUSTRIAL TECH INC -- $472,933.20 2,390 2086309
0.19% MTDR MATADOR RESOURCES CO -- $458,911.80 7,017 B7MSLL8
0.19% CHRD CHORD ENERGY CORP -- $455,471.89 2,591 BLDDYB1
0.19% UFPI UFP INDUSTRIES INC -- $452,937.01 3,719 BMQ60Q1
0.19% -- NEXTRACKER INC COMMON STOCK USD 0.0001 -- $452,091.84 7,792 --
0.19% PCVX VAXCYTE INC -- $449,908.00 6,568 BKPVGH6
0.19% GTLS CHART INDUSTRIES INC -- $440,055.22 2,662 B19HNF4
0.18% FN FABRINET -- $436,132.23 2,279 B4JSZL8
0.18% CHX CHAMPIONX CORP -- $429,831.25 12,125 BMW7N69
0.18% -- ATKORE INC COMMON STOCK USD 0.01 -- $429,054.36 2,306 --
0.18% ENSG ENSIGN GROUP INC/THE -- $424,093.12 3,376 B1YWPP8
0.18% CMC COMMERCIAL METALS CO -- $422,821.40 7,255 2213260
0.18% CYTK CYTOKINETICS INC -- $422,175.92 5,912 BBBSBJ5
0.18% RMBS RAMBUS INC -- $421,003.20 6,672 2721967
0.18% HQY HEALTHEQUITY INC -- $419,805.52 5,266 BP8XZL1
0.18% RHP RYMAN HOSPITALITY PROPERTIES -- $419,585.40 3,614 B8QV5C9
0.18% SPSC SPS COMMERCE INC -- $417,981.97 2,273 B57VWJ3
0.17% FTAI FTAI AVIATION LTD -- $411,262.08 6,164 BLKFTK4
0.17% DUOL DUOLINGO -- $407,711.60 1,832 BMCM6P4
0.17% ATI ATI INC -- $406,647.12 7,986 2526117
0.17% MUR MURPHY OIL CORP -- $406,125.33 9,003 2611206
0.17% ITCI INTRA-CELLULAR THERAPIES INC -- $404,236.56 5,798 BHCB0P4
0.17% SFM SPROUTS FARMERS MARKET INC -- $404,028.36 6,309 BCGCR79
0.17% SIGI SELECTIVE INSURANCE GROUP -- $400,569.18 3,729 2766173
0.17% SSB SOUTHSTATE CORP -- $396,672.95 4,715 BNFX071
0.17% TMHC TAYLOR MORRISON HOME CORP -- $393,364.96 6,416 B832462
0.16% MTH MERITAGE HOMES CORP -- $389,453.28 2,256 2601326
0.16% NOVT NOVANTA INC -- $385,314.60 2,217 BD8S5H8
0.16% PBF PBF ENERGY INC-CLASS A -- $383,138.56 6,832 B7F4TJ7
0.16% ESNT ESSENT GROUP LTD -- $383,110.56 6,489 BFWGXR8
0.16% QLYS QUALYS INC -- $380,455.60 2,303 B7XJTN8
0.16% CIVI CIVITAS RESOURCES INC -- $375,224.58 5,007 BMG9GG2
0.16% IBP INSTALLED BUILDING PRODUCTS -- $374,897.84 1,468 BJSP4C9
0.16% BCC BOISE CASCADE CO -- $373,349.97 2,459 B9BP4R1
0.16% -- BEACON ROOFING SUPPLY INC COMMON STOCK USD 0.01 -- $372,215.80 3,916 --
0.16% MLI MUELLER INDUSTRIES INC -- $370,702.80 6,942 2609717
0.16% FLR FLUOR CORP -- $370,149.12 8,832 2696838
0.15% -- ABERCROMBIE & FITCH CO COMMON STOCK USD 0.01 -- $366,871.28 3,023 --
0.15% -- AAON INC COMMON STOCK USD 0.004 -- $363,580.65 4,195 --
0.15% WTS WATTS WATER TECHNOLOGIES-A -- $358,399.58 1,694 2943620
0.15% BPMC BLUEPRINT MEDICINES CORP -- $356,694.77 3,763 BWY52P3
0.15% SM SM ENERGY CO -- $351,933.75 7,175 2764188
0.15% TENB TENABLE HOLDINGS INC -- $345,912.05 7,205 BF7J7N6
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $345,334.88 3,496 2120490
0.15% OPCH OPTION CARE HEALTH INC -- $344,308.86 10,377 BKM5C62
0.14% TRNO TERRENO REALTY CORP -- $341,218.59 5,223 B3N4753
0.14% NE NOBLE CORP PLC -- $335,588.88 6,974 BN2QTL0
0.14% -- SPX TECHNOLOGIES INC COMMON STOCK USD 0.01 -- $331,962.28 2,734 --
0.14% ETRN EQUITRANS MIDSTREAM CORP -- $330,526.56 27,048 BFMWBV6
0.14% MTSI MACOM TECHNOLOGY SOLUTIONS H -- $327,797.74 3,431 B5B15Y5
0.14% HALO HALOZYME THERAPEUTICS INC -- $327,265.55 8,035 2975098
0.14% JXN JACKSON FINANCIAL INC-A -- $326,930.02 4,943 BMFX6P4
0.14% CADE CADENCE BANK -- $326,587.90 11,285 BMCS168
0.14% SUM SUMMIT MATERIALS INC -CL A -- $325,689.91 7,397 BW9JPS4
0.14% NSIT INSIGHT ENTERPRISES INC -- $324,087.15 1,741 2475060
0.13% VRNS VARONIS SYSTEMS INC -- $318,443.61 6,731 BJZ2ZR5
0.13% RDN RADIAN GROUP INC -- $316,311.84 9,516 2173911
0.13% ONB OLD NATIONAL BANCORP -- $315,904.45 18,145 2658441
0.13% MMS MAXIMUS INC -- $314,506.83 3,767 2018669
0.13% FSS FEDERAL SIGNAL CORP -- $313,727.94 3,711 2333986
0.13% EXLS EXLSERVICE HOLDINGS INC -- $313,175.36 10,012 B07LST0
0.13% COOP MR COOPER GROUP INC -- $311,571.94 3,994 BGHKHS1
0.13% CBT CABOT CORP -- $309,350.80 3,368 2162500
0.13% MARA MARATHON DIGITAL HOLDINGS IN -- $306,155.04 13,872 BLR7B52
0.13% -- BALCHEM CORP COMMON STOCK USD 0.0667 -- $305,985.26 1,981 --
0.13% FELE FRANKLIN ELECTRIC CO INC -- $304,990.40 2,860 2350383
0.13% ASO ACADEMY SPORTS & OUTDOORS IN -- $304,056.20 4,478 BN7K304
0.13% MOD MODINE MANUFACTURING CO -- $303,466.50 3,186 2598354
0.13% STNE STONECO LTD-A -- $301,327.84 18,022 BGKG6M3
0.13% ZWS ZURN ELKAY WATER SOLUTIONS C -- $300,179.88 9,163 BMV1ZD3
0.13% -- ASBURY AUTOMOTIVE GROUP INC COMMON STOCK USD 0.01 -- $299,641.86 1,282 --
0.13% HRI HERC HOLDINGS INC -- $297,500.00 1,750 BZBZ020
0.12% ASGN ASGN INC -- $295,463.95 2,855 BFY8W20
0.12% GATX GATX CORP -- $294,512.07 2,199 2362128
0.12% APPF APPFOLIO INC - A -- $294,479.63 1,189 BYN7H48
0.12% FCFS FIRSTCASH HOLDINGS INC -- $294,447.93 2,333 BMF5Q83
0.12% KBH KB HOME -- $293,612.76 4,221 2485070
0.12% -- BADGER METER INC COMMON STOCK USD 1 -- $293,342.00 1,822 --
0.12% -- ALTAIR ENGINEERING INC COMMON STOCK USD 0 -- $293,145.46 3,398 --
0.12% SWX SOUTHWEST GAS HOLDINGS INC -- $289,681.75 3,865 2831888
0.12% KRG KITE REALTY GROUP TRUST -- $289,054.08 13,482 BPBSZJ1
0.12% HOMB HOME BANCSHARES INC -- $286,946.22 11,693 B17MTL9
0.12% UBSI UNITED BANKSHARES INC -- $286,638.48 8,104 2905794
0.12% -- AMERICAN EAGLE OUTFITTERS INC COMMON STOCK USD 0.01 -- $284,433.96 11,314 --
0.12% MOG/A MOOG INC-CLASS A -- $282,940.35 1,785 2601218
0.12% ALTM ARCADIUM LITHIUM PLC -- $280,662.65 63,355 BM9HZ11
0.12% KNF KNIFE RIVER CORP -- $280,530.24 3,504 BPLL4V5
0.12% SKY SKYLINE CHAMPION CORP -- $280,311.15 3,351 2814005
0.12% ALKS ALKERMES PLC -- $279,775.75 10,267 B3P6D26
0.12% MGY MAGNOLIA OIL & GAS CORP - A -- $279,579.03 10,951 BF2GC59
0.12% FUL H.B. FULLER CO. -- $276,725.58 3,351 2354664
0.12% CLSK CLEANSPARK INC -- $275,748.52 11,932 BJDRX78
0.12% SLAB SILICON LABORATORIES INC -- $275,731.50 1,966 2568131
0.12% GBCI GLACIER BANCORP INC -- $275,313.02 6,907 2370585
0.12% RVMD REVOLUTION MEDICINES INC -- $273,775.32 8,631 BL71K91
0.12% CVLT COMMVAULT SYSTEMS INC -- $273,609.54 2,729 B142B38
0.12% -- AMERICAN EQUITY INVESTMENT LIFE HOLDING CO COMMON STOCK USD 1 -- $273,581.60 4,868 --
0.11% GKOS GLAUKOS CORP -- $272,137.84 2,936 BYMWL19
0.11% VAL VALARIS LTD -- $271,916.22 3,686 BMY0YX0
0.11% SIG SIGNET JEWELERS LTD -- $268,958.15 2,705 B3CTNK6
0.11% TEX TEREX CORP -- $265,693.36 4,118 2884224
0.11% MMSI MERIT MEDICAL SYSTEMS INC -- $265,619.20 3,520 2580555
0.11% PECO PHILLIPS EDISON & COMPANY IN -- $265,255.60 7,451 BN48ZR2
0.11% TDW TIDEWATER INC -- $265,075.00 2,875 BDFGDQ0
0.11% PTEN PATTERSON-UTI ENERGY INC -- $263,834.75 21,895 2672537
0.11% FFIN FIRST FINL BANKSHARES INC -- $262,743.60 8,072 2266026
0.11% POR PORTLAND GENERAL ELECTRIC CO -- $262,417.28 6,296 B125XQ6
0.11% TNET TRINET GROUP INC -- $262,139.32 1,982 2693914
0.11% BIPC BROOKFIELD INFRASTRUCTURE-A -- $261,215.37 7,423 BJP50C4
0.11% HAE HAEMONETICS CORP/MASS -- $261,015.36 3,104 2401195
0.11% WK WORKIVA INC -- $259,690.86 3,078 BSS6HY8
0.11% -- ARCOSA INC COMMON STOCK USD 0.01 -- $258,344.00 3,004 --
0.11% ITRI ITRON INC -- $258,234.34 2,821 2471949
0.11% EXPO EXPONENT INC -- $256,712.96 3,136 2330318
0.11% -- ESSENTIAL PROPERTIES REALTY TRUST INC REIT USD 0.01 -- $256,226.74 9,658 --
0.11% NJR NEW JERSEY RESOURCES CORP -- $255,025.03 6,019 2630513
0.11% DY DYCOM INDUSTRIES INC -- $254,978.75 1,775 2289841
0.11% HP HELMERICH & PAYNE -- $254,689.13 6,031 2420101
0.11% LNTH LANTHEUS HOLDINGS INC -- $254,597.06 4,211 BP8S8J5
0.11% BCO BRINK'S CO/THE -- $252,247.84 2,768 2691305
0.11% ALIT ALIGHT INC - CLASS A -- $251,152.66 25,654 BNG7BZ7
0.11% HLNE HAMILTON LANE INC-CLASS A -- $250,898.81 2,263 BF0SR29
0.11% LANC LANCASTER COLONY CORP -- $250,554.70 1,210 2503206
0.11% -- AEROVIRONMENT INC COMMON STOCK USD 0.0001 -- $249,596.16 1,672 --
0.11% COKE COCA-COLA CONSOLIDATED INC -- $249,285.28 296 2206721
0.10% POWI POWER INTEGRATIONS INC -- $248,405.98 3,518 2133045
0.10% BOX BOX INC - CLASS A -- $247,903.60 8,729 BVB3BV2
0.10% HWC HANCOCK WHITNEY CORP -- $245,753.02 5,374 2415497
0.10% GPI GROUP 1 AUTOMOTIVE INC -- $245,565.45 845 2121352
0.10% SHAK SHAKE SHACK INC - CLASS A -- $243,806.64 2,338 BV0LCR0
0.10% SYNA SYNAPTICS INC -- $241,491.64 2,444 2839268
0.10% BHVN BIOHAVEN LTD -- $241,365.66 4,233 BPLZ7S5
0.10% KAI KADANT INC -- $241,294.72 724 2769978
0.10% AVNT AVIENT CORP -- $240,576.00 5,600 BMHWY55
0.10% -- BELDEN INC COMMON STOCK USD 0.01 -- $240,481.80 2,580 --
0.10% GMS GMS INC -- $240,284.85 2,481 BYY9FS3
0.10% NSP INSPERITY INC -- $239,071.14 2,202 2007281
0.10% ENS ENERSYS -- $237,967.59 2,527 B020GQ5
0.10% MC MOELIS & CO - CLASS A -- $237,836.13 4,137 BLG38Q1
0.10% -- ADVANCED ENERGY INDUSTRIES INC COMMON STOCK USD 0.001 -- $237,604.58 2,329 --
0.10% MATX MATSON INC -- $237,570.29 2,137 B8GNC91
0.10% MDGL MADRIGAL PHARMACEUTICALS INC -- $237,069.96 916 BD59BS7
0.10% CRC CALIFORNIA RESOURCES CORP -- $236,968.02 4,314 BMBK002
0.10% KRYS KRYSTAL BIOTECH INC -- $236,916.40 1,337 BD6JX35
0.10% GT GOODYEAR TIRE & RUBBER CO -- $236,579.38 17,434 2378200
0.10% ITGR INTEGER HOLDINGS CORP -- $236,563.36 2,056 BD06LM7
0.10% WIRE ENCORE WIRE CORP -- $235,719.89 931 2273446
0.10% UMBF UMB FINANCIAL CORP -- $234,742.62 2,742 2918510
0.10% INSM INSMED INC -- $233,667.96 8,553 2614487
0.10% MDC MDC HOLDINGS INC -- $233,499.18 3,714 2561204
0.10% HGV HILTON GRAND VACATIONS INC -- $233,211.00 4,884 BYSLHX4
0.10% CBZ CBIZ INC -- $231,652.40 2,968 2730781
0.10% -- ALPHA METALLURGICAL RESOURCES INC COMMON STOCK USD 0.01 -- $230,959.30 715 --
0.10% PCH POTLATCHDELTIC CORP -- $230,104.00 4,900 B0XXJN1
0.10% CNX CNX RESOURCES CORP -- $230,084.00 9,700 BF3FTF4
0.10% -- BLACK HILLS CORP COMMON STOCK USD 1 -- $228,805.36 4,234 --
0.10% MAC MACERICH CO/THE -- $228,715.47 13,383 2543967
0.10% -- AMKOR TECHNOLOGY INC COMMON STOCK USD 0.001 -- $228,095.37 6,969 --
0.10% EVH EVOLENT HEALTH INC - A -- $227,669.88 6,956 BYLY8H1
0.10% ESGR ENSTAR GROUP LTD -- $227,508.54 739 B1Q76J2
0.10% -- AXCELIS TECHNOLOGIES INC COMMON STOCK USD 0.001 -- $226,964.46 2,018 --
0.10% TPH TRI POINTE HOMES INC -- $225,873.15 5,955 B92CQF3
0.09% BL BLACKLINE INC -- $224,359.38 3,526 BD3WZS6
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $223,990.92 3,084 B0650P3
0.09% IRT INDEPENDENCE REALTY TRUST IN -- $223,691.72 13,972 BCRYTK1
0.09% BBIO BRIDGEBIO PHARMA INC -- $222,747.48 7,218 BK1KWG8
0.09% ORA ORMAT TECHNOLOGIES INC -- $221,938.92 3,348 B03L311
0.09% CSWI CSW INDUSTRIALS INC -- $221,900.40 954 BYQD1J6
0.09% APLE APPLE HOSPITALITY REIT INC -- $220,575.04 13,352 BXRTX56
0.09% IRTC IRHYTHM TECHNOLOGIES INC -- $219,828.24 1,899 BYT4ST5
0.09% -- ACI WORLDWIDE INC COMMON STOCK USD 0.005 -- $218,571.18 6,717 --
0.09% OTTR OTTER TAIL CORP -- $217,728.55 2,557 2664103
0.09% MHO M/I HOMES INC -- $217,340.40 1,668 2549385
0.09% OGS ONE GAS INC -- $216,906.28 3,418 BJ0KXV4
0.09% NPO ENPRO INC -- $216,663.85 1,297 2951292
0.09% HI HILLENBRAND INC -- $216,392.40 4,340 B2QGDP1
0.09% -- ALARM.COM HOLDINGS INC COMMON STOCK USD -- $216,340.04 2,966 --
0.09% SLG SL GREEN REALTY CORP -- $215,604.88 4,012 BPGKM57
0.09% FORM FORMFACTOR INC -- $214,248.45 4,777 2891826
0.09% VRRM VERRA MOBILITY CORP -- $213,180.68 8,473 BFXX5X8
0.09% KFY KORN FERRY -- $212,986.20 3,230 2386849
0.09% FOLD AMICUS THERAPEUTICS INC -- $212,981.88 17,958 B19FQ48
0.09% CRS CARPENTER TECHNOLOGY -- $212,675.70 3,030 2177504
0.09% NOG NORTHERN OIL AND GAS INC -- $212,659.00 5,450 BN6RJM0
0.09% SWTX SPRINGWORKS THERAPEUTICS INC -- $212,273.70 4,237 BGMGM89
0.09% AXNX AXONICS INC -- $212,143.10 3,079 BGDQ8B3
0.09% SANM SANMINA CORP -- $211,953.44 3,412 B92RRW2
0.09% PIPR PIPER SANDLER COS -- $211,384.68 1,074 2227089
0.09% PSN PARSONS CORP -- $211,247.40 2,555 BJN4N02
0.09% VLY VALLEY NATIONAL BANCORP -- $211,198.60 26,734 2935326
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $211,171.28 10,676 B94QHZ0
0.09% -- ALLETE INC COMMON STOCK USD 0 -- $210,516.78 3,579 --
0.09% STRL STERLING INFRASTRUCTURE INC -- $210,299.22 1,854 2632876
0.09% WDFC WD-40 CO -- $210,006.11 841 2944742
0.09% SBRA SABRA HEALTH CARE REIT INC -- $208,989.72 14,334 B5NLBP6
0.09% SFBS SERVISFIRST BANCSHARES INC -- $208,829.45 3,155 BMH0MP5
0.09% STNG SCORPIO TANKERS INC -- $208,657.32 2,958 BHXD297
0.09% NEOG NEOGEN CORP -- $208,524.48 13,488 2630085
0.09% IOVA IOVANCE BIOTHERAPEUTICS INC -- $207,030.30 14,683 BF0DMK7
0.09% LBRT LIBERTY ENERGY INC -- $206,918.82 10,173 BDCWFT8
0.09% KTB KONTOOR BRANDS INC -- $206,572.80 3,480 BJTJGC4
0.09% ARWR ARROWHEAD PHARMACEUTICALS IN -- $206,238.20 7,186 BYQBFJ8
0.09% JBT JOHN BEAN TECHNOLOGIES CORP -- $206,192.32 1,972 B3BRJZ8
0.09% REZI RESIDEO TECHNOLOGIES INC -- $203,780.43 9,069 BFD1TJ6
0.09% CVCO CAVCO INDUSTRIES INC -- $203,505.09 519 2787022
0.09% ARCB ARCBEST CORP -- $202,188.58 1,474 BLTFST7
0.09% WHD CACTUS INC - A -- $202,038.60 4,057 BF1GM16
0.08% IOSP INNOSPEC INC -- $200,284.30 1,546 2245597
0.08% VC VISTEON CORP -- $200,075.12 1,708 B4N0JJ6
0.08% -- ASSOCIATED BANC-CORP COMMON STOCK USD 0.01 -- $199,291.24 9,374 --
0.08% RUSHA RUSH ENTERPRISES INC-CL A -- $199,083.43 3,757 2966876
0.08% PNM PNM RESOURCES INC -- $198,822.05 5,309 2707826
0.08% HCC WARRIOR MET COAL INC -- $198,810.21 3,203 BF2X272
0.08% WD WALKER & DUNLOP INC -- $198,576.00 1,970 B4TZV44
0.08% ABCB AMERIS BANCORP -- $197,277.72 4,098 2038849
0.08% DIOD DIODES INC -- $196,852.86 2,797 2270500
0.08% BLKB BLACKBAUD INC -- $196,638.27 2,697 2458878
0.08% SR SPIRE INC -- $195,822.81 3,233 BYXJQG9
0.08% DBRG DIGITALBRIDGE GROUP INC -- $193,004.46 10,021 BPW6ZP0
0.08% NWE NORTHWESTERN ENERGY GROUP IN -- $191,956.93 3,817 B03PGL4
0.08% SHOO STEVEN MADDEN LTD -- $191,555.25 4,575 2553911
0.08% SKT TANGER INC -- $191,424.90 6,478 2874582
0.08% SMPL SIMPLY GOOD FOODS CO/THE -- $190,597.36 5,624 BF27XF9
0.08% HASI HANNON ARMSTRONG SUSTAINABLE -- $190,332.00 6,800 B9HHD96
0.08% -- CNO FINANCIAL GROUP INC COMMON STOCK USD 0.01 -- $190,019.00 6,935 --
0.08% SEM SELECT MEDICAL HOLDINGS CORP -- $189,510.75 6,435 B4MF0Q6
0.08% CERE CEREVEL THERAPEUTICS HOLDING -- $187,785.78 4,431 BMVMJ12
0.08% ADNT ADIENT PLC -- $187,742.20 5,660 BD845X2
0.08% LIVN LIVANOVA PLC -- $187,611.46 3,358 BYMT0J1
0.08% MGRC MCGRATH RENTCORP -- $187,134.31 1,529 2551551
0.08% -- ALBANY INTERNATIONAL CORP COMMON STOCK USD 0.001 -- $186,901.13 1,937 --
0.08% -- PROGYNY INC COMMON STOCK USD 0.0001 -- $186,834.82 4,918 --
0.08% UCBI UNITED COMMUNITY BANKS/GA -- $185,919.23 7,159 2862156
0.08% IBOC INTERNATIONAL BANCSHARES CRP -- $185,779.68 3,327 2243911
0.08% QTWO Q2 HOLDINGS INC -- $185,062.50 3,525 BKM4KV0
0.08% LCII LCI INDUSTRIES -- $184,426.20 1,530 BYQ44Y5
0.08% PI IMPINJ INC -- $183,994.48 1,444 BYYGJZ9
0.08% RPD RAPID7 INC -- $182,857.34 3,754 BZ22CY6
0.08% TGNA TEGNA INC -- $181,570.95 12,227 BZ0P3Z5
0.08% FRSH FRESHWORKS INC-CL A -- $181,460.79 10,031 BPF0BB7
0.08% CRNX CRINETICS PHARMACEUTICALS IN -- $181,363.26 4,082 BDD19F8
0.08% ARCH ARCH RESOURCES INC -- $180,997.95 1,115 BLB8B95
0.08% AX AXOS FINANCIAL INC -- $180,870.93 3,389 BGK38H3
0.08% RDNT RADNET INC -- $180,770.72 3,728 B1JNG19
0.08% SPT SPROUT SOCIAL INC - CLASS A -- $180,510.35 3,005 BKTNTS0
0.08% IIPR INNOVATIVE INDUSTRIAL PROPER -- $180,421.15 1,729 BD0NN55
0.08% VSH VISHAY INTERTECHNOLOGY INC -- $180,248.64 7,878 2930149
0.08% FBP FIRST BANCORP PUERTO RICO -- $179,812.60 10,340 2296926
0.08% -- BROADSTONE NET LEASE INC REIT USD 0.00025 -- $179,737.04 11,641 --
0.08% CTRE CARETRUST REIT INC -- $179,586.56 7,424 BMP8TL6
0.08% SXT SENSIENT TECHNOLOGIES CORP -- $179,579.46 2,606 2923741
0.08% ENV ENVESTNET INC -- $178,861.32 3,102 B474ZK7
0.08% ZD ZIFF DAVIS INC -- $178,825.40 2,834 B75DGJ3
0.08% KWR QUAKER CHEMICAL CORPORATION -- $178,424.20 860 2715186
0.08% MYRG MYR GROUP INC/DELAWARE -- $178,404.50 1,018 B3CLS18
0.08% GNW GENWORTH FINANCIAL INC-CL A -- $178,368.00 27,870 B011WL6
0.08% DOOR MASONITE INTERNATIONAL CORP -- $177,907.20 1,356 BCZM468
0.08% TCBI TEXAS CAPITAL BANCSHARES INC -- $177,873.79 2,927 2977209
0.07% GFF GRIFFON CORP -- $177,291.75 2,437 2463344
0.07% MTRN MATERION CORP -- $176,808.00 1,272 2149622
0.07% PAGS PAGSEGURO DIGITAL LTD-CL A -- $176,541.84 12,294 BFWK4R7
0.07% IDYA IDEAYA BIOSCIENCES INC -- $176,358.32 4,072 BK0VHF6
0.07% PRMW PRIMO WATER CORP -- $176,261.10 9,690 BLKNZP5
0.07% RRR RED ROCK RESORTS INC-CLASS A -- $176,172.48 2,948 BYY9947
0.07% RELY REMITLY GLOBAL INC -- $176,167.32 8,421 BNZJHH8
0.07% CCOI COGENT COMMUNICATIONS HOLDIN -- $175,699.91 2,711 B06RWD1
0.07% MGEE MGE ENERGY INC -- $175,140.27 2,259 2554163
0.07% AXSM AXSOME THERAPEUTICS INC -- $174,649.02 2,206 BYZR4X4
0.07% APGE APOGEE THERAPEUTICS INC -- $174,361.60 2,560 BM9HHL5
0.07% SKYW SKYWEST INC -- $174,325.32 2,509 2814210
0.07% CSTM CONSTELLIUM SE -- $173,340.21 7,977 BKPR6S5
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $173,310.24 3,804 B8FW545
0.07% -- ABM INDUSTRIES INC COMMON STOCK USD 0.01 -- $173,199.00 3,900 --
0.07% ICFI ICF INTERNATIONAL INC -- $172,609.87 1,159 B1FP363
0.07% SITC SITE CENTERS CORP -- $170,907.44 11,803 BGL0KF5
0.07% -- BOOT BARN HOLDINGS INC COMMON STOCK USD 0.0001 -- $170,859.72 1,871 --
0.07% KLIC KULICKE & SOFFA INDUSTRIES -- $170,490.42 3,438 2498001
0.07% HL HECLA MINING CO -- $169,883.64 37,836 2418601
0.07% BTU PEABODY ENERGY CORP -- $169,507.50 6,990 BDVPZV0
0.07% -- BGC PARTNERS INC -- $169,378.80 22,170 --
0.07% MQ MARQETA INC-A -- $169,354.20 29,199 BN0TQD2
0.07% HELE HELEN OF TROY LTD -- $169,306.62 1,473 2419530
0.07% URBN URBAN OUTFITTERS INC -- $169,066.56 3,952 2933438
0.07% IDCC INTERDIGITAL INC -- $168,714.63 1,593 2465737
0.07% WSFS WSFS FINANCIAL CORP -- $168,142.83 3,739 2940375
0.07% ESE ESCO TECHNOLOGIES INC -- $168,020.84 1,586 2321583
0.07% CDP COPT DEFENSE PROPERTIES -- $167,941.15 6,983 2756152
0.07% BRZE BRAZE INC-A -- $167,470.38 3,311 BPLQR66
0.07% ACLX ARCELLX INC -- $167,177.85 2,373 BPCJ1Q2
0.07% HUBG HUB GROUP INC-CL A -- $167,161.40 3,892 2407632
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $167,031.93 3,579 2165383
0.07% CCS CENTURY COMMUNITIES INC -- $166,667.58 1,762 BN7ZZ47
0.07% AVA AVISTA CORP -- $166,498.68 4,801 2942605
0.07% AROC ARCHROCK INC -- $166,498.06 8,609 BYRGSX7
0.07% KOS KOSMOS ENERGY LTD -- $166,486.74 28,266 BHK15K6
0.07% LRN STRIDE INC -- $166,225.80 2,626 BLD5321
0.07% -- AMERICAN STATES WATER CO COMMON STOCK USD 0 -- $165,400.65 2,295 --
0.07% AUB ATLANTIC UNION BANKSHARES CO -- $165,250.03 4,651 BFZ9DB8
0.07% CATY CATHAY GENERAL BANCORP -- $164,623.20 4,305 2264235
0.07% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $163,134.00 7,695 BLD13F2
0.07% FLYW FLYWIRE CORP-VOTING -- $162,632.88 6,579 BMBP1Q0
0.07% GHC GRAHAM HOLDINGS CO-CLASS B -- $162,499.15 215 BGM1B98
0.07% FTDR FRONTDOOR INC -- $162,228.51 5,021 BFYF094
0.07% KTOS KRATOS DEFENSE & SECURITY -- $161,610.82 8,914 2512149
0.07% YELP YELP INC -- $161,170.20 4,122 B7KCD72
0.07% CLDX CELLDEX THERAPEUTICS INC -- $160,724.34 3,846 BJLV8T9
0.07% EVTC EVERTEC INC -- $160,302.52 4,046 B7KY3Z6
0.07% UEC URANIUM ENERGY CORP -- $159,996.00 23,880 B0VLLY2
0.07% UNF UNIFIRST CORP/MA -- $159,853.03 929 2466428
0.07% NHI NATL HEALTH INVESTORS INC -- $159,804.70 2,585 2626125
0.07% LXP LXP INDUSTRIAL TRUST -- $159,513.27 17,943 2139151
0.07% DORM DORMAN PRODUCTS INC -- $158,908.33 1,631 2718594
0.07% PLXS PLEXUS CORP -- $158,712.00 1,700 2692160
0.07% NMIH NMI HOLDINGS INC-CLASS A -- $158,462.85 4,935 BGDW5G5
0.07% FULT FULTON FINANCIAL CORP -- $158,435.84 9,952 2356585
0.07% IPAR INTER PARFUMS INC -- $158,293.14 1,137 2473150
0.07% CEIX CONSOL ENERGY INC -- $156,979.24 1,892 BF4L070
0.07% NARI INARI MEDICAL INC -- $156,941.40 3,311 BLDRF10
0.07% BEAM BEAM THERAPEUTICS INC -- $156,725.40 4,615 BK6L288
0.07% GVA GRANITE CONSTRUCTION INC -- $156,650.16 2,731 2381189
0.07% CBU COMMUNITY BANK SYSTEM INC -- $156,325.20 3,298 2222062
0.07% OI O-I GLASS INC -- $155,942.08 9,632 BKLKXD2
0.07% -- BLOOMIN' BRANDS INC COMMON STOCK USD 0.01 -- $155,429.28 5,427 --
0.07% MTX MINERALS TECHNOLOGIES INC -- $154,550.50 2,015 2595612
0.07% SG SWEETGREEN INC - CLASS A -- $154,306.88 6,056 BMQ89L5
0.07% PATK PATRICK INDUSTRIES INC -- $154,239.36 1,308 2673154
0.07% VCEL VERICEL CORP -- $154,216.51 2,947 BSBMN89
0.07% JBLU JETBLUE AIRWAYS CORP -- $154,202.10 20,810 2852760
0.06% MWA MUELLER WATER PRODUCTS INC-A -- $153,471.70 9,610 B15RZR4
0.06% DNLI DENALI THERAPEUTICS INC -- $153,448.76 7,388 BD2B4V0
0.06% OUT OUTFRONT MEDIA INC -- $153,061.50 9,138 BSP6611
0.06% RXO RXO INC -- $152,986.96 7,196 BN6QSL9
0.06% -- ARBOR REALTY TRUST INC REIT USD 0.01 -- $152,686.17 11,403 --
0.06% ROCK GIBRALTAR INDUSTRIES INC -- $152,500.08 1,893 2369226
0.06% ROAD CONSTRUCTION PARTNERS INC-A -- $152,397.00 2,655 BDT5M66
0.06% CNMD CONMED CORP -- $152,105.72 1,898 2216010
0.06% -- BANK OF HAWAII CORP COMMON STOCK USD 0.01 -- $151,507.20 2,428 --
0.06% WERN WERNER ENTERPRISES INC -- $151,232.97 3,921 2948852
0.06% NTLA INTELLIA THERAPEUTICS INC -- $149,879.94 5,547 BYZM6C2
0.06% RIOT RIOT PLATFORMS INC -- $149,829.84 12,241 BD9F675
0.06% MBC MASTERBRAND INC -- $149,269.32 7,923 BPDJN76
0.06% IGT INTERNATIONAL GAME TECHNOLOG -- $149,003.84 6,724 BVG7F06
0.06% CALM CAL-MAINE FOODS INC -- $148,953.42 2,541 2158781
0.06% SFNC SIMMONS FIRST NATL CORP-CL A -- $148,666.58 7,687 2810133
0.06% ACVA ACV AUCTIONS INC-A -- $148,371.62 7,867 BMFPJK6
0.06% DOCN DIGITALOCEAN HOLDINGS INC -- $148,308.60 3,795 BNC23Q1
0.06% SONO SONOS INC -- $147,378.96 7,668 BYWPZW7
0.06% LGIH LGI HOMES INC -- $147,203.80 1,289 BG3G1B4
0.06% GLNG GOLAR LNG LTD -- $145,856.49 6,131 2367963
0.06% CVBF CVB FINANCIAL CORP -- $145,830.30 8,239 2160645
0.06% STRA STRATEGIC EDUCATION INC -- $145,647.96 1,401 BGGJFV8
0.06% TMDX TRANSMEDICS GROUP INC -- $145,497.56 1,963 BK6TM04
0.06% OII OCEANEERING INTL INC -- $145,159.26 6,222 2655583
0.06% SDRL SEADRILL LIMITED -- $145,108.02 2,901 BNTBRX6
0.06% -- AMN HEALTHCARE SERVICES INC COMMON STOCK USD 0.01 -- $145,031.32 2,359 --
0.06% FL FOOT LOCKER INC -- $144,944.84 5,084 2980906
0.06% PFSI PENNYMAC FINANCIAL SERVICES -- $144,901.80 1,580 BGYTGH3
0.06% INDB INDEPENDENT BANK CORP/MA -- $144,212.53 2,737 2447821
0.06% CPK CHESAPEAKE UTILITIES CORP -- $144,187.46 1,354 2190750
0.06% MODG TOPGOLF CALLAWAY BRANDS CORP -- $143,823.54 8,911 2173933
0.06% PDCO PATTERSON COS INC -- $143,702.09 5,171 2672689
0.06% PRGS PROGRESS SOFTWARE CORP -- $143,679.90 2,730 2705198
0.06% OSCR OSCAR HEALTH INC - CLASS A -- $141,673.70 9,970 BKY83Q6
0.06% SHO SUNSTONE HOTEL INVESTORS INC -- $141,662.64 12,728 B034LG1
0.06% ARRY ARRAY TECHNOLOGIES INC -- $141,622.90 9,379 BLBLMD5
0.06% FIBK FIRST INTERSTATE BANCSYS-A -- $141,355.08 5,116 B4RGHN0
0.06% MIR MIRION TECHNOLOGIES INC -- $141,281.56 12,404 BMG3PQ7
0.06% -- ALAMO GROUP INC COMMON STOCK USD 0.1 -- $141,181.25 625 --
0.06% PPBI PACIFIC PREMIER BANCORP INC -- $141,141.52 5,876 2767217
0.06% OSIS OSI SYSTEMS INC -- $141,015.68 997 2111579
0.06% TRN TRINITY INDUSTRIES INC -- $140,985.12 5,028 2904627
0.06% SGRY SURGERY PARTNERS INC -- $140,119.20 4,680 BYTC1B2
0.06% CRVL CORVEL CORP -- $139,649.40 540 2347277
0.06% TNC TENNANT CO -- $139,482.00 1,148 2883641
0.06% MLKN MILLERKNOLL INC -- $139,399.98 4,566 2594222
0.06% AI C3.AI INC-A -- $139,325.86 5,111 BMGNBJ2
0.06% PJT PJT PARTNERS INC - A -- $138,174.14 1,469 BYNWB63
0.06% -- ACADIA PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $138,101.60 7,588 --
0.06% PRIM PRIMORIS SERVICES CORP -- $138,096.00 3,288 B1GC200
0.06% RYTM RHYTHM PHARMACEUTICALS INC -- $138,074.16 3,304 BF2YWG4
0.06% SLVM SYLVAMO CORP -- $137,320.98 2,217 BMW72C8
0.06% CARG CARGURUS INC -- $136,574.00 5,938 BF5D6S8
0.06% DEI DOUGLAS EMMETT INC -- $136,508.62 9,986 B1G3M58
0.06% PRVA PRIVIA HEALTH GROUP INC -- $136,243.95 6,969 BMDP209
0.06% FCPT FOUR CORNERS PROPERTY TRUST -- $135,904.52 5,602 BZ16HK0
0.06% PZZA PAPA JOHN'S INTL INC -- $134,905.36 2,036 2696117
0.06% RAMP LIVERAMP HOLDINGS INC -- $134,572.68 3,998 BGLN838
0.06% JJSF J & J SNACK FOODS CORP -- $133,922.82 933 2469171
0.06% TGTX TG THERAPEUTICS INC -- $133,590.60 8,580 B828K63
0.06% SXI STANDEX INTERNATIONAL CORP -- $133,166.60 730 2840174
0.06% EAT BRINKER INTERNATIONAL INC -- $133,165.48 2,716 2193544
0.06% FOXF FOX FACTORY HOLDING CORP -- $132,601.98 2,642 BCRY5K3
0.06% SBCF SEACOAST BANKING CORP/FL -- $132,329.92 5,216 BH65L93
0.06% INSW INTERNATIONAL SEAWAYS INC -- $132,012.35 2,515 BYX60M4
0.06% EBC EASTERN BANKSHARES INC -- $131,670.84 9,597 BMXL9H3
0.06% -- BLOOM ENERGY CORP COMMON STOCK USD 0.0001 -- $131,488.63 11,921 --
0.06% PSMT PRICESMART INC -- $131,265.04 1,576 2092942
0.06% PTCT PTC THERAPEUTICS INC -- $131,243.52 4,458 B17VCN9
0.06% VIAV VIAVI SOLUTIONS INC -- $131,226.84 13,698 BYXB201
0.05% CPE CALLON PETROLEUM CO -- $129,908.88 3,699 BMYVSM0
0.05% FFBC FIRST FINANCIAL BANCORP -- $129,806.50 5,834 2352806
0.05% BKU BANKUNITED INC -- $129,751.02 4,606 B3NNTZ4
0.05% UPST UPSTART HOLDINGS INC -- $129,441.15 4,595 BL53QN5
0.05% ENR ENERGIZER HOLDINGS INC -- $129,161.07 4,437 BYZFPN5
0.05% ROG ROGERS CORP -- $129,154.56 1,072 2746700
0.05% HNI HNI CORP -- $128,969.49 2,859 2435246
0.05% ARVN ARVINAS INC -- $128,908.27 3,119 BDZ30Q0
0.05% BANC BANC OF CALIFORNIA INC -- $128,884.32 8,496 BCD47X4
0.05% HLMN HILLMAN SOLUTIONS CORP -- $128,868.74 12,089 BNT8W21
0.05% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $128,820.16 2,096 B8SW166
0.05% HEES H&E EQUIPMENT SERVICES INC -- $128,658.42 1,991 B0WR848
0.05% XRX XEROX HOLDINGS CORP -- $128,563.25 7,243 BJJD5G3
0.05% SQSP SQUARESPACE INC - CLASS A -- $128,508.40 3,515 BKPGJQ1
0.05% OMI OWENS & MINOR INC -- $128,486.15 4,597 2665128
0.05% TROX TRONOX HOLDINGS PLC -- $128,379.79 7,249 BJT16S6
0.05% PLUS EPLUS INC -- $128,371.54 1,646 2597748
0.05% CORT CORCEPT THERAPEUTICS INC -- $127,612.80 5,040 B00SCY1
0.05% UCTT ULTRA CLEAN HOLDINGS INC -- $127,400.04 2,754 B00G0F2
0.05% PLMR PALOMAR HOLDINGS INC -- $127,217.50 1,510 BJYLZK6
0.05% FRME FIRST MERCHANTS CORP -- $127,183.14 3,661 2342410
0.05% WGO WINNEBAGO INDUSTRIES -- $126,980.34 1,758 2972721
0.05% -- AAR CORP COMMON STOCK USD 1 -- $126,077.10 2,095 --
0.05% NUVL NUVALENT INC-A -- $125,996.16 1,644 BMVBZD3
0.05% STR SITIO ROYALTIES CORP-A -- $125,824.80 5,090 BMF9G85
0.05% ATGE ADTALEM GLOBAL EDUCATION INC -- $125,459.60 2,422 BZ12TX5
0.05% GH GUARDANT HEALTH INC -- $125,396.72 6,982 BFXC911
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $125,262.02 13,021 B090B96
0.05% SHLS SHOALS TECHNOLOGIES GROUP -A -- $124,855.92 10,617 BMDJ085
0.05% PARR PAR PACIFIC HOLDINGS INC -- $124,560.80 3,422 BJH08C3
0.05% -- ACUSHNET HOLDINGS CORP COMMON STOCK USD 0.001 -- $124,453.84 1,876 --
0.05% TWST TWIST BIOSCIENCE CORP -- $123,403.92 3,579 BGKG6G7
0.05% THS TREEHOUSE FOODS INC -- $123,079.88 3,143 B095X84
0.05% CNK CINEMARK HOLDINGS INC -- $122,984.42 6,806 B1W7RQ0
0.05% KMT KENNAMETAL INC -- $122,733.82 4,937 2488121
0.05% AVDX AVIDXCHANGE HOLDINGS INC -- $122,699.85 9,345 BLNMFN7
0.05% AMBA AMBARELLA INC -- $122,381.49 2,387 B7KH3G6
0.05% JOE ST JOE CO/THE -- $122,355.48 2,132 2768663
0.05% CALX CALIX INC -- $122,308.50 3,651 B3S4L67
0.05% CNS COHEN & STEERS INC -- $122,150.70 1,610 B02H882
0.05% HBI HANESBRANDS INC -- $122,029.60 21,791 B1BJSL9
0.05% PRCT PROCEPT BIOROBOTICS CORP -- $121,953.48 2,497 BMYRFV6
0.05% PD PAGERDUTY INC -- $121,461.48 5,526 BJ7JPH4
0.05% WAFD WAFD INC -- $121,369.48 4,204 2941981
0.05% UE URBAN EDGE PROPERTIES -- $121,239.60 7,115 BTPSGQ9
0.05% TOWN TOWNE BANK -- $120,660.65 4,345 B018PR4
0.05% HIMS HIMS & HERS HEALTH INC -- $120,647.10 7,665 BN46048
0.05% DK DELEK US HOLDINGS INC -- $120,493.80 3,930 BF5P189
0.05% PRKS UNITED PARKS & RESORTS INC -- $120,076.64 2,252 B84KWJ4
0.05% EPAC ENERPAC TOOL GROUP CORP -- $119,956.20 3,380 BH3T5K7
0.05% NEO NEOGENOMICS INC -- $119,852.00 7,885 2598246
0.05% STEP STEPSTONE GROUP INC-CLASS A -- $119,655.90 3,409 BLFDXF6
0.05% EPC EDGEWELL PERSONAL CARE CO -- $119,605.45 3,085 BX8ZSB4
0.05% PRK PARK NATIONAL CORP -- $119,487.77 887 2673251
0.05% BANF BANCFIRST CORP -- $119,486.40 1,364 2078782
0.05% EQC EQUITY COMMONWEALTH -- $118,898.01 6,321 BPH3N63
0.05% -- AZZ INC COMMON STOCK USD 1 -- $118,625.28 1,536 --
0.05% VSTO VISTA OUTDOOR INC -- $118,470.24 3,577 BVGC697
0.05% SCL STEPAN CO -- $118,274.73 1,319 2845005
0.05% WOR WORTHINGTON ENTERPRISES INC -- $118,157.72 1,907 2981932
0.05% CENTA CENTRAL GARDEN AND PET CO-A -- $117,932.40 3,196 B1P36Y6
0.05% SIX SIX FLAGS ENTERTAINMENT CORP -- $117,874.62 4,518 B43VKB8
0.05% VRNT VERINT SYSTEMS INC -- $117,831.10 3,790 2849193
0.05% LAUR LAUREATE EDUCATION INC -- $117,624.00 8,112 BYMYT66
0.05% TALO TALOS ENERGY INC -- $117,581.10 8,614 BDT56V9
0.05% SNEX STONEX GROUP INC -- $116,352.52 1,678 BMQ8XV3
0.05% MYGN MYRIAD GENETICS INC -- $116,095.00 5,425 2614153
0.05% UPBD UPBOUND GROUP INC -- $115,920.00 3,312 2733092
0.05% PRFT PERFICIENT INC -- $115,727.50 2,125 2442547
0.05% -- BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD 0.01 -- $115,719.12 3,076 --
0.05% THRM GENTHERM INC -- $115,409.52 2,029 B8JFD24
0.05% COUR COURSERA INC -- $115,261.44 8,192 BNSNZL7
0.05% PEB PEBBLEBROOK HOTEL TRUST -- $114,699.96 7,362 B4XBDV9
0.05% STAA STAAR SURGICAL CO -- $114,570.30 3,039 2836292
0.05% KAR OPENLANE INC -- $114,519.84 6,612 B4Y1MH7
0.05% -- ANDERSONS INC/THE COMMON STOCK USD 0 -- $114,238.76 1,993 --
0.05% -- BARNES GROUP INC COMMON STOCK USD 0.01 -- $113,676.84 3,033 --
0.05% RNA AVIDITY BIOSCIENCES INC -- $112,914.59 4,577 BMWHPY1
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $112,466.25 4,875 BN7Q7R7
0.05% CPRX CATALYST PHARMACEUTICALS INC -- $112,116.57 6,891 B1G7Q03
0.05% SJW SJW GROUP -- $111,977.28 1,977 2811932
0.05% RLJ RLJ LODGING TRUST -- $111,459.56 9,494 B3PY1N7
0.05% XPRO EXPRO GROUP HOLDINGS NV -- $110,990.88 5,544 BCRY5H0
0.05% HURN HURON CONSULTING GROUP INC -- $110,864.32 1,151 B018V76
0.05% UFPT UFP TECHNOLOGIES INC -- $110,693.85 439 2908652
0.05% ASTH ASTRANA HEALTH INC -- $110,407.20 2,685 BX3SQS1
0.05% SMTC SEMTECH CORP -- $110,297.74 3,959 2795542
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $110,242.80 565 2363381
0.05% CXW CORECIVIC INC -- $110,176.00 7,040 BZ8VC58
0.05% LZ LEGALZOOMCOM INC -- $109,875.60 8,280 B82GC49
0.05% VECO VEECO INSTRUMENTS INC -- $109,739.28 3,148 2938422
0.05% NGVT INGEVITY CORP -- $109,619.72 2,263 BD4LHG4
0.05% -- TRIUMPH FINANCIAL INC COMMON STOCK USD 0.01 -- $109,171.84 1,376 --
0.05% ENVA ENOVA INTERNATIONAL INC -- $109,143.45 1,755 BRYQ4L1
0.05% -- ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD 0.01 -- $109,038.92 2,819 --
0.05% YOU CLEAR SECURE INC -CLASS A -- $108,816.75 5,145 BLD30T1
0.05% PLAB PHOTRONICS INC -- $108,750.60 3,780 2687315
0.05% VERA VERA THERAPEUTICS INC -- $108,742.23 2,481 BL55460
0.05% IMVT IMMUNOVANT INC -- $108,584.28 3,339 BJRFSB7
0.05% JELD JELD-WEN HOLDING INC -- $108,477.18 5,271 BYM4WL2
0.05% GPOR GULFPORT ENERGY CORP -- $108,238.76 677 BND7X43
0.05% CAKE CHEESECAKE FACTORY INC/THE -- $107,546.09 2,957 2192392
0.05% TBBK BANCORP INC/THE -- $107,521.74 3,183 B05BRL7
0.05% BRP BRP GROUP INC-A -- $107,254.56 3,728 BKTPCS7
0.05% IVT INVENTRUST PROPERTIES CORP -- $106,849.80 4,210 BKP4ZK1
0.04% -- RENASANT CORP COMMON STOCK USD 5 -- $106,333.98 3,418 --
0.04% CWK CUSHMAN & WAKEFIELD PLC -- $106,028.04 10,284 BFZ4N46
0.04% GEO GEO GROUP INC/THE -- $105,978.18 7,458 BNLYWQ1
0.04% RCKT ROCKET PHARMACEUTICALS INC -- $105,784.50 3,882 BDFKQ07
0.04% TRMK TRUSTMARK CORP -- $105,730.08 3,768 2340210
0.04% -- ARDELYX INC COMMON STOCK USD 0.000001 -- $105,703.65 14,265 --
0.04% SATS ECHOSTAR CORP-A -- $105,663.42 7,542 B2NC471
0.04% EYE NATIONAL VISION HOLDINGS INC -- $105,583.68 4,808 BYP71H7
0.04% GERN GERON CORP -- $104,930.31 31,701 2370381
0.04% WSBC WESBANCO INC -- $104,796.09 3,573 2953782
0.04% VRTS VIRTUS INVESTMENT PARTNERS -- $104,739.03 423 B3KKGQ8
0.04% OXM OXFORD INDUSTRIES INC -- $104,259.69 927 2665300
0.04% DYN DYNE THERAPEUTICS INC -- $104,253.00 3,658 BN15WD1
0.04% NBTB N B T BANCORP INC -- $104,231.38 2,837 2626459
0.04% OFG OFG BANCORP -- $104,202.68 2,858 B87LKR8
0.04% STC STEWART INFORMATION SERVICES -- $104,043.03 1,657 2848736
0.04% -- ACADIA REALTY TRUST REIT USD 0.001 -- $103,840.60 6,218 --
0.04% ODP ODP CORP/THE -- $103,509.75 1,975 BLPHWK6
0.04% AGYS AGILYSYS INC -- $103,227.40 1,252 2689162
0.04% GEF GREIF INC-CL A -- $103,221.24 1,506 2388016
0.04% OPEN OPENDOOR TECHNOLOGIES INC -- $103,152.65 34,967 BL96T19
0.04% DAN DANA INC -- $102,850.02 8,073 B2PFJR3
0.04% KROS KEROS THERAPEUTICS INC -- $102,744.74 1,589 BM7V485
0.04% SUPN SUPERNUS PHARMACEUTICALS INC -- $102,603.34 3,041 B72ZBG4
0.04% IBTX INDEPENDENT BANK GROUP INC -- $102,547.20 2,240 B9M9ZZ7
0.04% USPH U.S. PHYSICAL THERAPY INC -- $102,203.37 921 2911166
0.04% AMPH AMPHASTAR PHARMACEUTICALS IN -- $101,706.24 2,337 BNFWZS4
0.04% INMD INMODE LTD -- $101,632.80 4,794 BK5Z9R9
0.04% BANR BANNER CORPORATION -- $101,357.20 2,120 2346003
0.04% KYMR KYMERA THERAPEUTICS INC -- $101,348.91 2,523 BMPRZV5
0.04% -- PROTAGONIST THERAPEUTICS INC COMMON STOCK USD 0.00001 -- $100,648.32 3,534 --
0.04% BYON BEYOND INC -- $100,567.84 2,792 2855930
0.04% DNOW DNOW INC -- $100,558.50 6,594 BMH0MV1
0.04% -- ADDUS HOMECARE CORP COMMON STOCK USD 0.001 -- $100,524.06 969 --
0.04% LKFN LAKELAND FINANCIAL CORP -- $100,458.32 1,537 2537528
0.04% -- AMERICAN WOODMARK CORP COMMON STOCK USD 0 -- $100,342.65 993 --
0.04% LZB LA-Z-BOY INC -- $100,208.64 2,688 2508405
0.04% SITM SITIME CORP -- $100,107.91 1,099 BKS48R6
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $100,085.44 3,437 BCBVTX1
0.04% APPN APPIAN CORP-A -- $99,618.80 2,540 BYPBTB9
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $99,528.20 8,020 BRJZSK0
0.04% CBRL CRACKER BARREL OLD COUNTRY -- $99,130.62 1,366 2231091
0.04% CMPR CIMPRESS PLC -- $98,855.90 1,115 BKYC3F7
0.04% XHR XENIA HOTELS & RESORTS INC -- $98,658.42 6,538 BVV6CY1
0.04% LUMN LUMEN TECHNOLOGIES INC -- $98,590.42 62,399 BMDH249
0.04% PRO PROS HOLDINGS INC -- $98,477.53 2,767 B1YWQK0
0.04% VGR VECTOR GROUP LTD -- $98,190.00 9,000 2515803
0.04% GBX GREENBRIER COMPANIES INC -- $98,166.60 1,890 2387530
0.04% TTMI TTM TECHNOLOGIES -- $98,025.36 6,312 2635659
0.04% WKC WORLD KINECT CORP -- $97,928.46 3,701 2469450
0.04% VCYT VERACYTE INC -- $97,826.88 4,504 BFTWZY0
0.04% GOGL GOLDEN OCEAN GROUP LTD -- $97,396.38 7,621 BYN8774
0.04% TDS TELEPHONE AND DATA SYSTEMS -- $97,158.36 6,126 B6YR5K3
0.04% ROIC RETAIL OPPORTUNITY INVESTMEN -- $96,799.40 7,622 B28YD08
0.04% IONQ IONQ INC -- $96,779.70 10,134 BP484B3
0.04% DDS DILLARDS INC-CL A -- $96,648.55 211 2269768
0.04% GRBK GREEN BRICK PARTNERS INC -- $96,528.55 1,615 BS7T2R6
0.04% HLX HELIX ENERGY SOLUTIONS GROUP -- $96,395.38 8,909 2037062
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $96,349.36 8,791 B4JTYX6
0.04% MSGE MADISON SQUARE GARDEN ENTERT -- $95,817.00 2,460 BN71J76
0.04% DHT DHT HOLDINGS INC -- $95,802.38 8,389 B7JB336
0.04% FSLY FASTLY INC - CLASS A -- $95,634.36 7,572 BJN4MY9
0.04% NTB BANK OF N.T. BUTTERFIELD&SON -- $95,438.80 3,005 BD8FF02
0.04% UPWK UPWORK INC -- $95,108.60 7,745 BGRFWV4
0.04% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $95,047.28 8,696 BN0TQF4
0.04% JBGS JBG SMITH PROPERTIES -- $94,486.86 5,811 BD3BX01
0.04% CHCO CITY HOLDING CO -- $94,242.12 906 2161778
0.04% CODI COMPASS DIVERSIFIED HOLDINGS -- $94,020.44 3,911 B14TC70
0.04% COHU COHU INC -- $93,841.86 2,891 2208426
0.04% CUBI CUSTOMERS BANCORP INC -- $93,668.19 1,771 B6XHXY4
0.04% JOBY JOBY AVIATION INC -- $93,522.10 17,255 BMCRLL0
0.04% SFL SFL CORP LTD -- $93,519.36 7,128 BJXT857
0.04% PRG PROG HOLDINGS INC -- $93,454.01 2,743 BLFGN66
0.04% DFIN DONNELLEY FINANCIAL SOLUTION -- $93,452.00 1,532 BYND5T7
0.04% HMN HORACE MANN EDUCATORS -- $93,197.90 2,545 2437112
0.04% AKRO AKERO THERAPEUTICS INC -- $93,105.60 3,808 BK7Y2V9
0.04% NMRK NEWMARK GROUP INC-CLASS A -- $93,060.92 8,399 BF1Q6P8
0.04% DRS LEONARDO DRS INC -- $92,821.16 4,252 BNSNZQ2
0.04% CSGS CSG SYSTEMS INTL INC -- $92,529.84 1,833 2210885
0.04% KURA KURA ONCOLOGY INC -- $92,428.22 4,366 BYZD465
0.04% HWKN HAWKINS INC -- $92,305.90 1,198 2415594
0.04% HLIT HARMONIC INC -- $92,179.36 6,818 2510659
0.04% NTCT NETSCOUT SYSTEMS INC -- $92,147.25 4,225 2447285
0.04% CNNE CANNAE HOLDINGS INC -- $91,955.20 4,096 BFMQPR2
0.04% GNL GLOBAL NET LEASE INC -- $91,949.13 12,051 BZCFW78
0.04% ALPN ALPINE IMMUNE SCIENCES INC -- $91,948.35 2,379 BYX38M1
0.04% BORR BORR DRILLING LTD -- $91,581.84 13,608 BPK3M63
0.04% NWBI NORTHWEST BANCSHARES INC -- $91,062.14 7,891 B523Z73
0.04% HTLF HEARTLAND FINANCIAL USA INC -- $91,019.26 2,617 2828147
0.04% EXTR EXTREME NETWORKS INC -- $90,396.41 7,813 2407052
0.04% EFSC ENTERPRISE FINANCIAL SERVICE -- $90,261.99 2,247 2768889
0.04% -- 4D MOLECULAR THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $90,177.18 2,514 --
0.04% CTS CTS CORP -- $89,973.38 1,918 2239244
0.04% HTH HILLTOP HOLDINGS INC -- $89,823.37 2,891 2365428
0.04% SDGR SCHRODINGER INC -- $89,796.36 3,372 BKV28S8
0.04% RXST RXSIGHT INC -- $89,128.53 1,759 BMJ0GR3
0.04% KNTK KINETIK HOLDINGS INC -- $89,115.77 2,267 BLPNQJ1
0.04% EVBG EVERBRIDGE INC -- $89,043.98 2,558 BYY5ZB4
0.04% NAVI NAVIENT CORP -- $88,941.30 5,165 BLP5GX1
0.04% -- ADMA BIOLOGICS INC COMMON STOCK USD 0.0001 -- $88,900.60 13,190 --
0.04% RC READY CAPITAL CORP -- $88,558.81 9,917 BDFS3G6
0.04% FBNC FIRST BANCORP/NC -- $88,556.16 2,464 2351494
0.04% HLIO HELIOS TECHNOLOGIES INC -- $88,013.90 2,054 BK8MDM0
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $87,665.40 8,620 BM9FJ13
0.04% MXL MAXLINEAR INC -- $87,163.59 4,709 B3RDWC8
0.04% KALU KAISER ALUMINUM CORP -- $87,053.40 987 B15CJ33
0.04% MGNI MAGNITE INC -- $86,953.26 8,377 BLPNRR6
0.04% ATRC ATRICURE INC -- $86,893.62 2,883 B0C8KV2
0.04% ACMR ACM RESEARCH INC-CLASS A -- $86,874.90 3,027 BF5C2N2
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $86,696.66 1,334 BZ2YT30
0.04% UNIT UNITI GROUP INC -- $86,582.50 14,750 BD6VBR1
0.04% FCF FIRST COMMONWEALTH FINL CORP -- $86,539.80 6,271 2351546
0.04% CAL CALERES INC -- $86,412.27 2,103 BWX4MD9
0.04% KN KNOWLES CORP -- $86,318.60 5,498 BJTD9L6
0.04% MCY MERCURY GENERAL CORP -- $86,054.40 1,660 2578464
0.04% JACK JACK IN THE BOX INC -- $86,043.87 1,221 2344922
0.04% LOB LIVE OAK BANCSHARES INC -- $85,861.26 2,083 BYN5Z59
0.04% CXM SPRINKLR INC-A -- $85,059.38 6,538 BNKCPP6
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $84,876.11 1,481 BJV9B83
0.04% DO DIAMOND OFFSHORE DRILLING IN -- $84,658.56 6,299 BN0W664
0.04% TWO TWO HARBORS INVESTMENT CORP -- $84,631.96 6,431 BP9S504
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $84,590.55 2,229 2965668
0.04% SGH SMART GLOBAL HOLDINGS INC -- $84,550.64 3,193 BYPBTG4
0.04% NVEE NV5 GLOBAL INC -- $84,378.00 861 BF5ZVB2
0.04% MGPI MGP INGREDIENTS INC -- $84,255.60 982 B6ZJTH3
0.04% WNC WABASH NATIONAL CORP -- $83,904.93 2,851 2932048
0.04% INTA INTAPP INC -- $83,449.44 2,466 BP7L594
0.04% NWN NORTHWEST NATURAL HOLDING CO -- $83,387.58 2,274 BFNR303
0.04% DNUT KRISPY KREME INC -- $83,197.00 5,420 BL97B49
0.03% NSSC NAPCO SECURITY TECHNOLOGIES -- $82,774.56 2,056 2622253
0.03% COLL COLLEGIUM PHARMACEUTICAL INC -- $82,760.93 2,023 BX7RSN3
0.03% FBK FB FINANCIAL CORP -- $82,717.05 2,197 BYY5Z69
0.03% CHEF CHEFS' WAREHOUSE INC/THE -- $82,693.05 2,179 B63RTD5
0.03% LTC LTC PROPERTIES INC -- $82,466.72 2,539 2498788
0.03% LMAT LEMAITRE VASCULAR INC -- $82,118.40 1,222 B1G6TJ0
0.03% NBHC NATIONAL BANK HOLD-CL A -- $82,047.57 2,281 B888DV3
0.03% GPRE GREEN PLAINS INC -- $82,009.85 3,653 B11FJD6
0.03% PCRX PACIRA BIOSCIENCES INC -- $81,863.76 2,819 B3X26D8
0.03% HOPE HOPE BANCORP INC -- $81,690.21 7,147 BYN87K7
0.03% UTZ UTZ BRANDS INC -- $81,625.98 4,458 BL989M6
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $81,534.66 8,178 BF321D7
0.03% KFRC KFORCE INC -- $81,515.05 1,165 2746982
0.03% OMCL OMNICELL INC -- $81,433.40 2,785 2789523
0.03% CASH PATHWARD FINANCIAL INC -- $81,186.05 1,615 2420316
0.03% MORF MORPHIC HOLDING INC -- $81,160.40 2,360 BK8M4J4
0.03% SPHR SPHERE ENTERTAINMENT CO -- $81,147.69 1,647 BM8MM05
0.03% -- SALLY BEAUTY HOLDINGS INC COMMON STOCK USD 0.01 -- $80,857.48 6,644 --
0.03% -- APOGEE ENTERPRISES INC COMMON STOCK USD 0.333 -- $80,835.12 1,368 --
0.03% LNN LINDSAY CORP -- $80,787.24 684 2516613
0.03% OEC ORION SA -- $80,684.37 3,429 BP8FKJ0
0.03% XNCR XENCOR INC -- $80,465.38 3,589 BGCYWN8
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $80,394.82 5,258 BKPG0T1
0.03% POWL POWELL INDUSTRIES INC -- $80,265.84 573 2697422
0.03% PAYO PAYONEER GLOBAL INC -- $80,220.45 16,405 BLSPX60
0.03% JAMF JAMF HOLDING CORP -- $80,142.87 4,377 BL9X5X4
0.03% PHR PHREESIA INC -- $79,974.81 3,279 BKF9DQ8
0.03% LPG DORIAN LPG LTD -- $79,955.75 2,135 BM4QJF5
0.03% KAMN KAMAN CORP -- $79,933.98 1,743 2483223
0.03% NX QUANEX BUILDING PRODUCTS -- $79,286.76 2,044 B2QXCJ9
0.03% CDE COEUR MINING INC -- $79,286.13 22,209 2208136
0.03% GTY GETTY REALTY CORP -- $79,282.65 2,955 2698146
0.03% SYBT STOCK YARDS BANCORP INC -- $79,245.60 1,680 BLY2FB4
0.03% ASAN ASANA INC - CL A -- $79,089.21 5,139 BLFDQC4
0.03% ATEC ALPHATEC HOLDINGS INC -- $78,756.60 5,707 BD60BG7
0.03% XPEL XPEL INC -- $78,484.00 1,400 BJV2ZZ7
0.03% WABC WESTAMERICA BANCORPORATION -- $78,242.43 1,603 2950374
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $78,146.64 5,382 B3V8JL7
0.03% NTST NETSTREIT CORP -- $77,461.38 4,282 BMFLYL0
0.03% CMCO COLUMBUS MCKINNON CORP/NY -- $77,234.87 1,747 2211071
0.03% LADR LADDER CAPITAL CORP-REIT -- $76,921.64 7,012 BJ367P1
0.03% UVV UNIVERSAL CORP/VA -- $76,778.32 1,492 2923804
0.03% BUSE FIRST BUSEY CORP -- $76,742.05 3,215 BZ1LBM5
0.03% WT WISDOMTREE INC -- $76,297.92 8,544 2476513
0.03% PAR PAR TECHNOLOGY CORP/DEL -- $76,049.96 1,687 2670036
0.03% BKD BROOKDALE SENIOR LIVING INC -- $76,035.42 11,538 B0PZN33
0.03% LESL LESLIE'S INC -- $75,439.42 10,997 BNG3RZ7
0.03% ELME ELME COMMUNITIES -- $75,045.18 5,442 2942304
0.03% STBA S & T BANCORP INC -- $74,985.36 2,361 2781109
0.03% MNKD MANNKIND CORP -- $74,718.94 16,138 BF081J4
0.03% INBX INHIBRX INC -- $74,693.75 2,125 BK1MBC3
0.03% BKE BUCKLE INC/THE -- $74,656.68 1,891 2149934
0.03% ALGT ALLEGIANT TRAVEL CO -- $74,648.75 979 B15M2C3
0.03% NNI NELNET INC-CL A -- $74,570.67 799 2196190
0.03% ZUO ZUORA INC - CLASS A -- $74,313.45 8,397 BFXZB14
0.03% LGND LIGAND PHARMACEUTICALS -- $74,263.34 1,042 2501578
0.03% IRWD IRONWOOD PHARMACEUTICALS INC -- $73,942.36 8,578 B3MZ6K5
0.03% SCS STEELCASE INC-CL A -- $73,822.32 5,736 2150420
0.03% GIII G-III APPAREL GROUP LTD -- $73,670.40 2,558 2369721
0.03% VTLE VITAL ENERGY INC -- $73,398.96 1,446 BLBCYD2
0.03% STEL STELLAR BANCORP INC -- $73,360.76 3,014 BQBCZY5
0.03% -- ALEXANDER & BALDWIN INC REIT USD 0 -- $73,293.12 4,491 --
0.03% PWSC POWERSCHOOL HOLDINGS INC-A -- $73,275.40 3,506 BMGTPK9
0.03% VRE VERIS RESIDENTIAL INC -- $73,093.08 4,899 2192314
0.03% -- AVEPOINT INC COMMON STOCK USD 0.0001 -- $72,716.63 9,193 --
0.03% SAFT SAFETY INSURANCE GROUP INC -- $72,693.53 889 2958538
0.03% RKLB ROCKET LAB USA INC -- $72,541.08 17,522 BM8Z538
0.03% AIV APARTMENT INVT & MGMT CO -A -- $72,495.36 8,928 BN2W9T6
0.03% NHC NATIONAL HEALTHCARE CORP -- $72,128.63 773 2139731
0.03% ADEA ADEIA INC -- $71,605.44 6,624 BPMQ8J5
0.03% PRDO PERDOCEO EDUCATION CORP -- $71,578.80 4,044 BKRQQR9
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $71,530.92 3,749 BQLSDH2
0.03% EIG EMPLOYERS HOLDINGS INC -- $71,475.88 1,588 B1Q1RR9
0.03% MFA MFA FINANCIAL INC -- $71,257.50 6,334 BMZM2X1
0.03% ARLO ARLO TECHNOLOGIES INC -- $70,758.57 5,541 BYWPZY9
0.03% WRBY WARBY PARKER INC-CLASS A -- $70,596.00 5,328 BLGZN51
0.03% SSTK SHUTTERSTOCK INC -- $70,471.05 1,527 B7ZR219
0.03% TCBK TRICO BANCSHARES -- $70,439.49 1,923 2904133
0.03% VCTR VICTORY CAPITAL HOLDING - A -- $70,400.60 1,660 BFYVKR0
0.03% -- CARS.COM INC COMMON STOCK USD 0.01 -- $70,311.33 4,119 --
0.03% BMBL BUMBLE INC-A -- $70,105.35 6,265 BMZ2WT7
0.03% DGII DIGI INTERNATIONAL INC -- $69,945.25 2,203 2269661
0.03% CWH CAMPING WORLD HOLDINGS INC-A -- $69,643.08 2,588 BDCBXH9
0.03% NWLI NATIONAL WESTERN LIFE GROU-A -- $69,307.14 141 BYSPYB3
0.03% WS WORTHINGTON STEEL INC -- $69,300.38 1,907 BS70KN1
0.03% ICHR ICHOR HOLDINGS LTD -- $69,103.29 1,787 BD2B5Y0
0.03% -- NICOLET BANKSHARES INC COMMON STOCK USD 0.01 -- $69,020.00 812 --
0.03% OSW ONESPAWORLD HOLDINGS LTD -- $69,004.40 5,165 BJY21L2
0.03% ENVX ENOVIX CORP -- $68,905.43 8,581 BNNTCT7
0.03% FIZZ NATIONAL BEVERAGE CORP -- $68,805.16 1,468 2638625
0.03% SVC SERVICE PROPERTIES TRUST -- $68,617.92 10,211 BKRT1C8
0.03% SKWD SKYWARD SPECIALTY INSURANCE -- $68,578.36 1,844 BNNMQS3
0.03% PRM PERIMETER SOLUTIONS SA -- $68,476.86 9,342 BP8KZH8
0.03% KOP KOPPERS HOLDINGS INC -- $68,320.30 1,249 B0X46B1
0.03% INFN INFINERA CORP -- $68,031.97 12,347 B1YB5Y4
0.03% TRS TRIMAS CORP -- $68,027.12 2,569 B1XHRL4
0.03% LGF/B LIONS GATE ENTERTAINMENT-B -- $68,026.08 7,459 BD8NB53
0.03% TRUP TRUPANION INC -- $67,963.00 2,450 BP3YM85
0.03% FBRT FRANKLIN BSP REALTY TRUST IN -- $67,787.16 5,151 BN14T59
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $67,599.65 5,935 BVSS693
0.03% AHCO ADAPTHEALTH CORP -- $67,353.44 5,929 BKDRF35
0.03% BXC BLUELINX HOLDINGS INC -- $67,223.96 524 BYQLZ65
0.03% MEG MONTROSE ENVIRONMENTAL GROUP -- $66,955.65 1,745 BLCB610
0.03% SCSC SCANSOURCE INC -- $66,950.63 1,531 2767756
0.03% HRMY HARMONY BIOSCIENCES HOLDINGS -- $66,872.40 1,995 BKSGZN7
0.03% VBTX VERITEX HOLDINGS INC -- $66,864.42 3,249 BRCYYB7
0.03% OCUL OCULAR THERAPEUTIX INC -- $66,603.74 7,154 BNZB1X8
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $66,311.76 879 2460550
0.03% MRTN MARTEN TRANSPORT LTD -- $66,310.24 3,596 2568357
0.03% ECPG ENCORE CAPITAL GROUP INC -- $66,280.34 1,439 2443078
0.03% BHE BENCHMARK ELECTRONICS INC -- $66,116.10 2,190 2090816
0.03% MODN MODEL N INC -- $66,107.40 2,390 B94Z434
0.03% THR THERMON GROUP HOLDINGS INC -- $65,970.90 2,070 B3N6F00
0.03% PRTA PROTHENA CORP PLC -- $65,692.76 2,611 B91XRN2
0.03% -- BLUE BIRD CORP COMMON STOCK USD 0.0001 -- $65,480.50 1,730 --
0.03% PFS PROVIDENT FINANCIAL SERVICES -- $65,414.62 4,549 2171603
0.03% -- AMERICAN ASSETS TRUST INC REIT USD 0.01 -- $65,396.08 3,022 --
0.03% MRC MRC GLOBAL INC -- $65,249.20 5,195 B7M66F1
0.03% WMK WEIS MARKETS INC -- $65,188.20 1,020 2946845
0.03% VSEC VSE CORP -- $64,751.40 810 2926773
0.03% EWTX EDGEWISE THERAPEUTICS INC -- $64,081.28 3,568 BKY5JZ8
0.03% CVI CVR ENERGY INC -- $63,986.45 1,835 B23PS12
0.03% CIM CHIMERA INVESTMENT CORP -- $63,941.36 14,084 BVZCNC0
0.03% PDFS PDF SOLUTIONS INC -- $63,721.08 1,917 2782425
0.03% WINA WINMARK CORP -- $63,576.63 177 2391092
0.03% ANIP ANI PHARMACEUTICALS INC -- $63,417.90 910 BCDWBX6
0.03% ECVT ECOVYST INC -- $63,305.45 5,729 BM8NHT2
0.03% INDI INDIE SEMICONDUCTOR INC-A -- $63,116.71 9,323 BP4W0C8
0.03% PEBO PEOPLES BANCORP INC -- $62,949.93 2,161 2679419
0.03% SP SP PLUS CORP -- $62,935.67 1,211 BH2QZH6
0.03% DFH DREAM FINDERS HOMES INC - A -- $62,928.02 1,499 BMFZ3F9
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $62,482.86 2,826 BF43645
0.03% TARS TARSUS PHARMACEUTICALS INC -- $62,295.14 1,802 BMH5RL1
0.03% SAGE SAGE THERAPEUTICS INC -- $62,279.84 3,271 BP4GNK9
0.03% PRAA PRA GROUP INC -- $62,261.64 2,391 BSHZ3P9
0.03% MCRI MONARCH CASINO & RESORT INC -- $61,857.78 834 2599197
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $61,725.30 7,410 B298495
0.03% SASR SANDY SPRING BANCORP INC -- $61,711.95 2,715 2148254
0.03% UDMY UDEMY INC -- $61,471.84 5,548 BPBLNG3
0.03% TILE INTERFACE INC -- $61,468.68 3,549 B86V808
0.03% CRAI CRA INTERNATIONAL INC -- $61,461.79 421 2240622
0.03% GSAT GLOBALSTAR INC -- $61,418.47 44,831 B1GHPM8
0.03% -- BERKSHIRE HILLS BANCORP INC COMMON STOCK USD 0.01 -- $61,350.68 2,692 --
0.03% DAWN DAY ONE BIOPHARMACEUTICALS I -- $61,217.83 3,877 BLB0YH0
0.03% MATV MATIV HOLDINGS INC -- $61,194.84 3,324 2782038
0.03% -- ASTEC INDUSTRIES INC COMMON STOCK USD 0.2 -- $61,162.29 1,407 --
0.03% COMP COMPASS INC - CLASS A -- $61,151.81 17,623 BN770G0
0.03% SCHL SCHOLASTIC CORP -- $60,909.92 1,592 2779234
0.03% QCRH QCR HOLDINGS INC -- $60,892.44 1,021 2714257
0.03% SAFE SAFEHOLD INC -- $60,782.16 3,012 BMDBB99
0.03% RCUS ARCUS BIOSCIENCES INC -- $60,602.88 3,328 BDZT9Y9
0.03% FLNC FLUENCE ENERGY INC -- $60,422.85 3,629 BMXC0N9
0.03% BCRX BIOCRYST PHARMACEUTICALS INC -- $60,399.20 11,728 2100362
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $60,371.80 790 2763602
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $60,279.12 8,514 BD9Q3Q6
0.03% ALKT ALKAMI TECHNOLOGY INC -- $60,262.88 2,512 BMHR7L7
0.03% PUBM PUBMATIC INC-CLASS A -- $60,010.80 2,580 BNHP503
0.03% UUUU ENERGY FUELS INC -- $59,940.96 9,924 BFV4XW8
0.03% SPNS SAPIENS INTERNATIONAL CORP -- $59,836.92 1,902 BFYZGX0
0.03% -- A10 NETWORKS INC COMMON STOCK USD 0.00001 -- $59,822.64 4,373 --
0.03% UMH UMH PROPERTIES INC -- $59,700.96 3,769 2908191
0.03% -- ARMOUR RESIDENTIAL REIT INC REIT USD 0.0001 -- $59,692.84 3,044 --
0.03% SANA SANA BIOTECHNOLOGY INC -- $59,370.00 5,937 BMFJJ97
0.02% -- CG ONCOLOGY INC -- $58,999.00 1,439 BRBCSP4
0.02% IESC IES HOLDINGS INC -- $58,872.84 507 BD978B9
0.02% GABC GERMAN AMERICAN BANCORP -- $58,780.08 1,737 2502151
0.02% MTUS METALLUS INC -- $58,683.99 2,647 BNBPMX1
0.02% AMSF AMERISAFE INC -- $58,683.89 1,181 B0PPHS6
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $58,607.96 556 2772998
0.02% -- AURORA INNOVATION INC COMMON STOCK USD 0.0001 -- $58,572.95 22,103 --
0.02% SXC SUNCOKE ENERGY INC -- $58,414.46 5,174 B3R0638
0.02% LC LENDINGCLUB CORP -- $58,346.96 6,722 BK95GR4
0.02% BZH BEAZER HOMES USA INC -- $58,149.12 1,824 B8KHZT0
0.02% OCFC OCEANFIRST FINANCIAL CORP -- $58,072.70 3,607 2125901
0.02% PACB PACIFIC BIOSCIENCES OF CALIF -- $58,024.56 15,598 B4N8MH9
0.02% HLF HERBALIFE LTD -- $57,946.93 6,119 B0539H3
0.02% TGI TRIUMPH GROUP INC -- $57,880.39 3,989 2893071
0.02% MNRO MONRO INC -- $57,792.02 1,837 2600088
0.02% HCSG HEALTHCARE SERVICES GROUP -- $57,738.24 4,608 2417619
0.02% BASE COUCHBASE INC -- $57,437.88 2,199 BNLYJ71
0.02% RYI RYERSON HOLDING CORP -- $57,329.22 1,742 B3TPPZ6
0.02% -- US SILICA HOLDINGS INC COMMON STOCK USD 0.01 -- $57,205.16 4,666 --
0.02% AVNS AVANOS MEDICAL INC -- $56,973.70 2,863 BFFVV54
0.02% PRLB PROTO LABS INC -- $56,855.66 1,607 B6T6J81
0.02% MSEX MIDDLESEX WATER CO -- $56,854.00 1,085 2589466
0.02% QNST QUINSTREET INC -- $56,751.85 3,271 B3PGPB9
0.02% -- ENACT HOLDINGS INC COMMON STOCK USD 0.01 -- $56,749.68 1,833 --
0.02% RPAY REPAY HOLDINGS CORP -- $56,730.70 5,134 BK5TLP3
0.02% TRNS TRANSCAT INC -- $56,504.84 508 2901714
0.02% RGNX REGENXBIO INC -- $56,403.74 2,543 BZ0G875
0.02% NABL N-ABLE INC -- $56,376.60 4,330 BMBR683
0.02% MGNX MACROGENICS INC -- $56,339.36 3,766 BFDV8K0
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $56,322.40 1,840 2568090
0.02% CRGY CRESCENT ENERGY INC-A -- $56,023.28 4,772 BNR4QY1
0.02% OBK ORIGIN BANCORP INC -- $55,854.37 1,807 BDFFBM9
0.02% GRC GORMAN-RUPP CO -- $55,702.27 1,417 2379281
0.02% DLX DELUXE CORP -- $55,436.15 2,695 2260363
0.02% COCO VITA COCO CO INC/THE -- $55,432.08 2,333 BMHRMK1
0.02% ETNB 89BIO INC -- $55,328.52 4,892 BK1K484
0.02% SPNT SIRIUSPOINT LTD -- $55,263.78 4,407 BMCQX44
0.02% INVA INNOVIVA INC -- $55,212.19 3,611 BDDXF67
0.02% BGS B&G FOODS INC -- $55,120.30 4,814 B034L49
0.02% SRRK SCHOLAR ROCK HOLDING CORP -- $55,094.70 3,566 BFZQ0L8
0.02% FDP FRESH DEL MONTE PRODUCE INC -- $54,871.24 2,108 2118707
0.02% ASPN ASPEN AEROGELS INC -- $54,860.70 3,162 BN65SM7
0.02% ZNTL ZENTALIS PHARMACEUTICALS INC -- $54,714.38 3,602 BMQ5T49
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $54,647.28 8,552 B64B9P8
0.02% HIBB HIBBETT INC -- $54,557.72 719 2428376
0.02% ERII ENERGY RECOVERY INC -- $54,478.40 3,448 B3B5J07
0.02% GES GUESS? INC -- $54,350.40 1,742 2387109
0.02% MDXG MIMEDX GROUP INC -- $54,343.01 7,141 B1Z3TW5
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $54,316.56 7,976 BN7VBP8
0.02% WWW WOLVERINE WORLD WIDE INC -- $54,256.80 4,810 2977500
0.02% EFC ELLINGTON FINANCIAL INC -- $54,021.33 4,653 BJ7MB31
0.02% VRDN VIRIDIAN THERAPEUTICS INC -- $53,895.78 3,078 BMDH2B6
0.02% VERV VERVE THERAPEUTICS INC -- $53,762.44 4,076 BNKGXX2
0.02% FA FIRST ADVANTAGE CORP -- $53,719.35 3,347 BNKGY06
0.02% CHGG CHEGG INC -- $53,431.42 7,049 BG6N6K6
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $53,091.20 3,008 2676692
0.02% CMTG CLAROS MORTGAGE TRUST INC -- $52,987.17 5,619 BNTW041
0.02% MBUU MALIBU BOATS INC - A -- $52,940.95 1,259 BJ38KJ2
0.02% VICR VICOR CORP -- $52,915.42 1,373 2930774
0.02% SRCE 1ST SOURCE CORP -- $52,744.86 1,021 2341848
0.02% AORT ARTIVION INC -- $52,712.31 2,437 2239017
0.02% BRKL BROOKLINE BANCORP INC -- $52,708.50 5,406 2967675
0.02% CRK COMSTOCK RESOURCES INC -- $52,698.66 5,691 BD82PS1
0.02% PGRE PARAMOUNT GROUP INC -- $52,688.40 11,454 BSL7HC6
0.02% CSR CENTERSPACE -- $52,678.08 936 BN47P80
0.02% VZIO VIZIO HOLDING CORP-A -- $52,568.18 4,753 BNTB3N8
0.02% MYE MYERS INDUSTRIES INC -- $52,546.86 2,263 2613086
0.02% GNK GENCO SHIPPING & TRADING LTD -- $52,504.98 2,607 BD08758
0.02% VIR VIR BIOTECHNOLOGY INC -- $52,338.20 5,182 BK4PZ38
0.02% DOLE DOLE PLC -- $52,294.68 4,428 BMCLHR0
0.02% TTGT TECHTARGET -- $52,243.18 1,606 B1XH822
0.02% -- AMERICAN AXLE & MANUFACTURING HOLDINGS INC COMMON STOCK USD 0.01 -- $52,161.84 7,068 --
0.02% -- HCI GROUP INC COMMON STOCK USD 0 -- $52,104.03 451 --
0.02% MD PEDIATRIX MEDICAL GROUP INC -- $52,037.91 5,209 2677640
0.02% PDM PIEDMONT OFFICE REALTY TRU-A -- $51,992.80 7,646 B3M3278
0.02% SBSI SOUTHSIDE BANCSHARES INC -- $51,633.12 1,778 2485876
0.02% PLRX PLIANT THERAPEUTICS INC -- $51,448.80 3,536 BMDWW66
0.02% UTL UNITIL CORP -- $51,158.64 988 2925037
0.02% RWT REDWOOD TRUST INC -- $51,131.85 8,155 2730877
0.02% LMND LEMONADE INC -- $51,118.02 3,138 BMGNTQ5
0.02% SAH SONIC AUTOMOTIVE INC-CLASS A -- $51,020.52 908 2125246
0.02% SAVA CASSAVA SCIENCES INC -- $50,845.80 2,490 BJVLKZ9
0.02% SOUN SOUNDHOUND AI INC-A -- $50,654.06 8,542 BLDBS68
0.02% -- BARRETT BUSINESS SERVICES INC COMMON STOCK USD 0.01 -- $50,624.86 403 --
0.02% RVLV REVOLVE GROUP INC -- $50,614.65 2,463 BJ1FD74
0.02% QTRX QUANTERIX CORP -- $50,583.58 2,206 BD1KGN4
0.02% DCPH DECIPHERA PHARMACEUTICALS IN -- $50,200.26 3,307 BZ1LFB2
0.02% RGR STURM RUGER & CO INC -- $50,067.09 1,083 2856289
0.02% SBOW SILVERBOW RESOURCES INC -- $50,057.67 1,443 BDGKSC2
0.02% BLX BANCO LATINOAMERICANO COME-E -- $49,953.70 1,702 2069485
0.02% SWBI SMITH & WESSON BRANDS INC -- $49,910.53 2,831 BMYGG87
0.02% NBR NABORS INDUSTRIES LTD -- $49,873.32 567 BK953M8
0.02% PAX PATRIA INVESTMENTS LTD-A -- $49,866.96 3,432 BMXYHQ7
0.02% VVI VIAD CORP -- $49,744.80 1,260 B01KGF5
0.02% CTKB CYTEK BIOSCIENCES INC -- $49,718.37 7,499 BP0TJS2
0.02% BJRI BJ'S RESTAURANTS INC -- $49,714.34 1,391 2200552
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $49,680.46 12,706 2113876
0.02% MMI MARCUS & MILLICHAP INC -- $49,461.23 1,469 BFWGXV2
0.02% BFC BANK FIRST CORP -- $49,424.78 578 BNZLBS3
0.02% SABR SABRE CORP -- $49,417.05 20,505 BLLHH27
0.02% CLB CORE LABORATORIES INC -- $49,304.98 2,902 BNKT9M2
0.02% BDN BRANDYWINE REALTY TRUST -- $48,997.05 10,537 2518954
0.02% CYRX CRYOPORT INC -- $48,525.36 2,678 BY2ZKK0
0.02% KELYA KELLY SERVICES INC -A -- $48,471.75 1,935 2487117
0.02% FBMS FIRST BANCSHARES INC/MS -- $48,222.00 1,900 2184300
0.02% CENX CENTURY ALUMINUM COMPANY -- $48,138.46 3,257 2186254
0.02% EVRI EVERI HOLDINGS INC -- $48,093.80 5,036 BYV34V4
0.02% DRQ DRIL-QUIP INC -- $48,081.74 2,107 2116767
0.02% ETD ETHAN ALLEN INTERIORS INC -- $48,061.86 1,414 2320825
0.02% EYPT EYEPOINT PHARMACEUTICALS INC -- $48,008.67 2,307 BMGS7L1
0.02% AMK ASSETMARK FINANCIAL HOLDINGS -- $47,961.64 1,361 BKF9D68
0.02% RLAY RELAY THERAPEUTICS INC -- $47,833.92 5,862 BN2R582
0.02% FWRD FORWARD AIR CORP -- $47,820.00 1,594 2510790
0.02% PBI PITNEY BOWES INC -- $47,579.94 10,863 2690506
0.02% ZIP ZIPRECRUITER INC-A -- $47,564.32 4,187 BMGH6N3
0.02% ARCT ARCTURUS THERAPEUTICS HOLDIN -- $47,416.98 1,443 BKC9SX3
0.02% HAYN HAYNES INTERNATIONAL INC -- $47,149.76 784 B02WVH7
0.02% LQDA LIQUIDIA CORP -- $46,943.05 3,115 BYVJ8J8
0.02% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $46,885.51 4,889 BKX9VD3
0.02% CNXN PC CONNECTION INC -- $46,609.66 709 2157175
0.02% AMPL AMPLITUDE INC-CLASS A -- $46,549.70 4,255 BMV1Z44
0.02% FLNG FLEX LNG LTD -- $46,505.68 1,844 BH3T3L4
0.02% FG F&G ANNUITIES & LIFE INC -- $46,464.31 1,159 BM9XCN0
0.02% PUMP PROPETRO HOLDING CORP -- $46,451.85 5,843 BYXR9C0
0.02% ETWO E2OPEN PARENT HOLDINGS INC -- $46,305.75 10,645 BM9NG38
0.02% HOV HOVNANIAN ENTERPRISES-A -- $46,224.12 302 BJ5KPZ7
0.02% AMRX AMNEAL PHARMACEUTICALS INC -- $46,163.16 7,543 BFNF1D6
0.02% EMBC EMBECTA CORP -- $46,130.40 3,576 BMXWYR1
0.02% BSIG BRIGHTSPHERE INVESTMENT GROU -- $45,884.16 2,016 BJBLBN4
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $45,872.50 7,775 B3KWJV0
0.02% LBAI LAKELAND BANCORP INC -- $45,571.60 3,862 2620031
0.02% -- AMERESCO INC COMMON STOCK USD 0.0001 -- $45,275.34 1,991 --
0.02% WTTR SELECT WATER SOLUTIONS INC -- $45,237.60 4,944 BDHSLL5
0.02% GDEN GOLDEN ENTERTAINMENT INC -- $45,183.18 1,253 BYNH8R8
0.02% -- IMAX CORP COMMON STOCK USD 0 -- $44,940.96 2,781 --
0.02% EGY VAALCO ENERGY INC -- $44,833.62 6,526 2933353
0.02% IBRX IMMUNITYBIO INC -- $44,793.84 8,204 BNSP0B8
0.02% ACHR ARCHER AVIATION INC-A -- $44,755.08 9,442 BMHVDS8
0.02% FOR FORESTAR GROUP INC -- $44,713.62 1,134 BF16ZX9
0.02% VITL VITAL FARMS INC -- $44,679.25 1,925 BL6JSP8
0.02% FMBH FIRST MID BANCSHARES INC -- $44,638.23 1,379 B016HX8
0.02% IMXI INTERNATIONAL MONEY EXPRESS -- $44,521.82 1,951 BG216W6
0.02% SILK SILK ROAD MEDICAL INC -- $44,492.38 2,378 BGHVXJ7
0.02% CLW CLEARWATER PAPER CORP -- $44,467.28 1,012 B3K9Z35
0.02% ASIX ADVANSIX INC -- $44,465.70 1,614 BYMMZL7
0.02% DIN DINE BRANDS GLOBAL INC -- $44,240.44 958 2456957
0.02% EXPI EXP WORLD HOLDINGS INC -- $44,174.13 4,413 BDH2902
0.02% ATSG AIR TRANSPORT SERVICES GROUP -- $43,964.67 3,187 2938002
0.02% NXRT NEXPOINT RESIDENTIAL -- $43,935.65 1,397 BWC6PW6
0.02% CNOB CONNECTONE BANCORP INC -- $43,908.48 2,268 BNQ4YF9
0.02% HAIN HAIN CELESTIAL GROUP INC -- $43,900.48 5,536 2492337
0.02% DXPE DXP ENTERPRISES INC -- $43,882.74 814 2276627
0.02% IIIN INSTEEL INDUSTRIES INC -- $43,871.20 1,160 2325875
0.02% PFC PREMIER FINANCIAL CORP -- $43,780.00 2,189 BLFBX72
0.02% HZO MARINEMAX INC -- $43,721.09 1,349 2250353
0.02% UNFI UNITED NATURAL FOODS INC -- $43,551.03 3,669 2895163
0.02% PCT PURECYCLE TECHNOLOGIES INC -- $43,499.50 7,190 BLNB073
0.02% HY HYSTER-YALE MATERIALS -- $43,358.77 689 B7LG306
0.02% DX DYNEX CAPITAL INC -- $43,338.00 3,495 BJN4K01
0.02% KRUS KURA SUSHI USA INC-CLASS A -- $43,312.78 361 BKDV6G7
0.02% EU ENCORE ENERGY CORP -- $43,287.92 10,114 BN48970
0.02% NVRI ENVIRI CORP -- $43,232.25 4,885 2412700
0.02% CDRE CADRE HOLDINGS INC -- $43,079.43 1,203 BKVKB49
0.02% SMP STANDARD MOTOR PRODS -- $42,993.60 1,272 2838306
0.02% CHCT COMMUNITY HEALTHCARE TRUST I -- $42,968.52 1,652 BXC87C3
0.02% -- ACCOLADE INC COMMON STOCK USD -- $42,907.05 4,295 --
0.02% NRIX NURIX THERAPEUTICS INC -- $42,820.30 2,945 BMVLGP2
0.02% ZEUS OLYMPIC STEEL INC -- $42,809.80 610 2659013
0.02% VREX VAREX IMAGING CORP -- $42,788.01 2,427 BDQYWV1
0.02% SPTN SPARTANNASH CO -- $42,782.74 2,137 BN40158
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $42,680.88 3,487 BLCHF11
0.02% AHH ARMADA HOFFLER PROPERTIES IN -- $42,627.62 4,171 B96FTB5
0.02% LTH LIFE TIME GROUP HOLDINGS INC -- $42,593.24 2,764 BPH0546
0.02% TMP TOMPKINS FINANCIAL CORP -- $42,591.12 858 2888613
0.02% NUS NU SKIN ENTERPRISES INC - A -- $42,473.75 3,089 2616870
0.02% RDFN REDFIN CORP -- $42,439.00 6,845 BF1BDQ3
0.02% ASC ARDMORE SHIPPING CORP -- $42,248.40 2,584 BCGCR57
0.02% EGBN EAGLE BANCORP INC -- $42,243.84 1,824 2648055
0.02% CECO CECO ENVIRONMENTAL CORP -- $42,232.63 1,837 2011970
0.02% REX REX AMERICAN RESOURCES CORP -- $42,163.20 960 2063670
0.02% THRY THRYV HOLDINGS INC -- $42,083.67 1,919 BMCMWY5
0.02% HA HAWAIIAN HOLDINGS INC -- $42,011.28 3,154 2408044
0.02% INN SUMMIT HOTEL PROPERTIES INC -- $41,983.83 6,489 B3M7R64
0.02% ATXS ASTRIA THERAPEUTICS INC -- $41,915.20 3,082 BMYRFN8
0.02% AUPH AURINIA PHARMACEUTICALS INC -- $41,895.00 8,379 BFWLC09
0.02% DCO DUCOMMUN INC -- $41,823.05 829 2283229
0.02% DCOM DIME COMMUNITY BANCSHARES IN -- $41,762.85 2,165 BMFZ702
0.02% NKLA NIKOLA CORP -- $41,560.42 45,716 BMBM6H7
0.02% -- AMBAC FINANCIAL GROUP INC COMMON STOCK USD 0.01 -- $41,550.63 2,739 --
0.02% MBIN MERCHANTS BANCORP/IN -- $41,342.20 982 BYZ1PQ6
0.02% -- NOVAGOLD RESOURCES INC COMMON STOCK CAD 0 -- $41,317.20 14,970 --
0.02% HFWA HERITAGE FINANCIAL CORP -- $41,177.16 2,148 2619880
0.02% HSII HEIDRICK & STRUGGLES INTL -- $40,834.56 1,227 2413071
0.02% CTBI COMMUNITY TRUST BANCORP INC -- $40,750.32 962 2706470
0.02% JANX JANUX THERAPEUTICS INC -- $40,574.40 1,070 BMFX8Y7
0.02% SLP SIMULATIONS PLUS INC -- $40,564.35 981 2122560
0.02% BLFS BIOLIFE SOLUTIONS INC -- $40,501.24 2,194 BJH08B2
0.02% RES RPC INC -- $40,487.85 5,265 2719456
0.02% REVG REV GROUP INC -- $40,434.80 1,960 BDRW1P1
0.02% SCVL SHOE CARNIVAL INC -- $40,267.71 1,127 2805474
0.02% PRA PROASSURANCE CORP -- $40,245.66 3,159 2612737
0.02% CASS CASS INFORMATION SYSTEMS INC -- $40,173.21 847 2086558
0.02% NYMT NEW YORK MORTGAGE TRUST INC -- $40,170.42 5,634 BR4NQJ4
0.02% YEXT YEXT INC -- $40,015.00 6,625 BD8ZJW2
0.02% VMEO VIMEO INC -- $39,951.65 9,535 BNDYF15
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $39,939.12 2,652 BM8TFC9
0.02% CRNC CERENCE INC -- $39,664.50 2,559 BJNPYY6
0.02% TWI TITAN INTERNATIONAL INC -- $39,647.72 3,182 2890265
0.02% LFST LIFESTANCE HEALTH GROUP INC -- $39,533.34 6,567 BN0TRB7
0.02% -- ARGAN INC COMMON STOCK USD 0.15 -- $39,474.40 784 --
0.02% STKL SUNOPTA INC -- $39,440.00 5,800 2836634
0.02% PTLO PORTILLO'S INC-CL A -- $39,424.30 2,806 BNV0RN1
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $39,388.32 1,609 BL5DCB5
0.02% SWI SOLARWINDS CORP -- $39,362.40 3,195 BMX7WP0
0.02% FIGS FIGS INC-CLASS A -- $39,322.64 7,912 BMXXBD9
0.02% KNSA KINIKSA PHARMACEUTICALS-A -- $39,320.33 1,967 BD0MGM0
0.02% NOVA SUNNOVA ENERGY INTERNATIONAL -- $39,288.57 6,581 BJ9N563
0.02% IAS INTEGRAL AD SCIENCE HOLDING -- $39,216.80 4,172 BP7L3L2
0.02% VTOL BRISTOW GROUP INC -- $39,152.36 1,462 BMBT0Z4
0.02% SIBN SI-BONE INC -- $38,933.02 2,461 BZ0WN34
0.02% ACEL ACCEL ENTERTAINMENT INC -- $38,852.77 3,301 BK7FYL6
0.02% HSTM HEALTHSTREAM INC -- $38,706.36 1,491 2577870
0.02% -- BEL FUSE INC COMMON STOCK USD 0.1 -- $38,497.68 648 --
0.02% FATE FATE THERAPEUTICS INC -- $38,490.96 5,244 BCZS820
0.02% MIRM MIRUM PHARMACEUTICALS INC -- $38,458.72 1,531 BJDX8Y8
0.02% HOUS ANYWHERE REAL ESTATE INC -- $38,314.50 6,675 B5T0CW1
0.02% CFB CROSSFIRST BANKSHARES INC -- $38,304.62 2,798 BK0XBX8
0.02% CCO CLEAR CHANNEL OUTDOOR HOLDIN -- $38,301.45 23,213 BJHVCH9
0.02% CCRN CROSS COUNTRY HEALTHCARE INC -- $38,297.54 2,078 2809056
0.02% LPRO OPEN LENDING CORP -- $38,136.59 6,161 BMTD3M6
0.02% -- ATRION CORP COMMON STOCK USD 0.1 -- $38,080.00 85 --
0.02% FIP FTAI INFRASTRUCTURE INC -- $37,968.80 6,124 BPSJQ05
0.02% EDIT EDITAS MEDICINE INC -- $37,869.60 5,090 BZ8FPH3
0.02% USLM UNITED STATES LIME & MINERAL -- $37,776.15 127 2724115
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $37,768.22 1,666 BNTC8Y7
0.02% TPC TUTOR PERINI CORP -- $37,685.52 2,628 2681760
0.02% YMAB Y-MABS THERAPEUTICS INC -- $37,554.00 2,276 BG31GH0
0.02% MITK MITEK SYSTEMS INC -- $37,514.40 2,695 2597072
0.02% UTI UNIVERSAL TECHNICAL INSTITUT -- $37,160.64 2,448 2002543
0.02% HCKT HACKETT GROUP INC/THE -- $37,136.52 1,548 2249254
0.02% UVSP UNIVEST FINANCIAL CORP -- $37,069.44 1,796 2690636
0.02% OSBC OLD SECOND BANCORP INC -- $37,026.86 2,687 2658429
0.02% MBWM MERCANTILE BANK CORP -- $36,936.84 971 2620257
0.02% PWP PERELLA WEINBERG PARTNERS -- $36,910.54 2,603 BLFB3Y9
0.02% -- AMERANT BANCORP INC COMMON STOCK USD 0.1 -- $36,881.84 1,598 --
0.02% WSR WHITESTONE REIT -- $36,824.53 3,011 B6452T5
0.02% VTS VITESSE ENERGY INC -- $36,797.92 1,552 BMBX3P7
0.02% BRY BERRY CORP -- $36,713.55 4,665 BF01Q65
0.02% CABA CABALETTA BIO INC -- $36,546.65 2,131 BK5MWR1
0.02% -- GLB INDUSTRIAL RG -- $36,540.00 812 --
0.02% WRLD WORLD ACCEPTANCE CORP -- $36,517.32 252 2981181
0.02% PKST PEAKSTONE REALTY TRUST -- $36,377.60 2,240 BMW6894
0.02% EOLS EVOLUS INC -- $36,344.00 2,596 BDRJH21
0.02% KREF KKR REAL ESTATE FINANCE TRUS -- $36,324.12 3,647 BF0YMC2
0.02% CHUY CHUY'S HOLDINGS INC -- $36,305.10 1,070 B88WMY1
0.02% -- FIRST COMMUNITY BANKSHARES -- $36,227.04 1,063 2648710
0.02% IE IVANHOE ELECTRIC INC / US -- $36,093.82 3,962 BPF0KH6
0.02% EGLE EAGLE BULK SHIPPING INC -- $36,070.35 573 BKY4308
0.02% EHAB ENHABIT INC -- $36,020.96 3,116 BQFMQ93
0.02% DDD 3D SYSTEMS CORP -- $35,991.60 8,088 2889768
0.02% IDT IDT CORP-CLASS B -- $35,938.63 949 2757304
0.02% NUVB NUVATION BIO INC -- $35,785.58 9,014 BLNB9R6
0.02% DHC DIVERSIFIED HEALTHCARE TRUST -- $35,648.72 14,792 BKRN595
0.02% ZYME ZYMEWORKS INC -- $35,638.00 3,460 BPCQZY9
0.02% GOGO GOGO INC -- $35,581.68 4,104 BB2C2R1
0.01% XMTR XOMETRY INC-A -- $35,464.88 2,101 BP7L5C7
0.01% CNDT CONDUENT INC -- $35,361.32 10,651 BYWLRV8
0.01% GLDD GREAT LAKES DREDGE & DOCK CO -- $35,353.89 4,059 B1LDZK9
0.01% IRON DISC MEDICINE INC -- $35,337.84 584 BMGJZJ8
0.01% AVO MISSION PRODUCE INC -- $35,190.00 3,000 BLNPMM4
0.01% NRC NATIONAL RESEARCH CORP -- $35,105.40 891 B8W3QK4
0.01% LGF/A LIONS GATE ENTERTAINMENT-A -- $35,060.04 3,607 BD8NBC0
0.01% LASR NLIGHT INC -- $35,038.08 2,772 BFZP4R9
0.01% -- PENNANT GROUP INC/THE COMMON STOCK USD 0.001 -- $35,017.60 1,765 --
0.01% PTVE PACTIV EVERGREEN INC -- $35,014.14 2,478 BN78784
0.01% AMRK A-MARK PRECIOUS METALS INC -- $34,918.10 1,162 BK6MJ46
0.01% TMCI TREACE MEDICAL CONCEPTS INC -- $34,583.28 2,798 BNG47W7
0.01% TVTX TRAVERE THERAPEUTICS INC -- $34,568.69 4,507 BLFGJD5
0.01% MLR MILLER INDUSTRIES INC/TENN -- $34,503.20 688 2801193
0.01% TTI TETRA TECHNOLOGIES INC -- $34,281.52 7,756 2884280
0.01% MLAB MESA LABORATORIES INC -- $34,212.75 319 2553814
0.01% PLOW DOUGLAS DYNAMICS INC -- $34,146.16 1,396 B3N5WD9
0.01% NVAX NOVAVAX INC -- $33,998.50 7,010 BJDQXG4
0.01% USNA USANA HEALTH SCIENCES INC -- $33,982.08 704 2267698
0.01% HBNC HORIZON BANCORP INC/IN -- $33,962.40 2,670 2949316
0.01% -- BRIGHTSPRING HEALTH SERVICES -- $33,903.92 3,337 BPJM8Q3
0.01% CDNA CAREDX INC -- $33,884.92 3,221 BP3YM74
0.01% OLO OLO INC - CLASS A -- $33,866.58 6,402 BMFNRG2
0.01% HTLD HEARTLAND EXPRESS INC -- $33,825.66 2,901 2414018
0.01% RDUS RADIUS RECYCLING INC -- $33,576.90 1,626 2821298
0.01% COGT COGENT BIOSCIENCES INC -- $33,512.80 5,140 BLR6XK8
0.01% FWRG FIRST WATCH RESTAURANT GROUP -- $33,481.25 1,375 BMDTR28
0.01% GOOD GLADSTONE COMMERCIAL CORP -- $33,395.77 2,461 2918479
0.01% NR NEWPARK RESOURCES INC -- $33,311.27 4,633 2636878
0.01% BFST BUSINESS FIRST BANCSHARES -- $33,189.75 1,485 BF5HDJ0
0.01% TRTX TPG RE FINANCE TRUST INC -- $33,181.76 4,276 BF2F1Q0
0.01% BY BYLINE BANCORP INC -- $33,128.13 1,533 BD5G2C9
0.01% CDLX CARDLYTICS INC -- $33,115.68 2,262 BF1GM49
0.01% VVX V2X INC -- $33,108.18 714 BQS2V17
0.01% CMP COMPASS MINERALS INTERNATION -- $32,896.71 2,121 2202763
0.01% CSTL CASTLE BIOSCIENCES INC -- $32,707.36 1,537 BKLCWZ3
0.01% CEVA CEVA INC -- $32,679.69 1,439 2986937
0.01% FCEL FUELCELL ENERGY INC -- $32,657.48 28,153 BK6S6J8
0.01% ANNX ANNEXON INC -- $32,552.08 4,168 BMVV9R5
0.01% CPF CENTRAL PACIFIC FINANCIAL CO -- $32,538.10 1,645 2230946
0.01% GTN GRAY TELEVISION INC -- $32,536.82 5,231 2390817
0.01% ORIC ORIC PHARMACEUTICALS INC -- $32,517.98 2,415 BKVDFF7
0.01% GMRE GLOBAL MEDICAL REIT INC -- $32,473.60 3,776 BSNMBW7
0.01% CMRE COSTAMARE INC -- $32,470.04 2,876 B566T98
0.01% -- ASTRONICS CORP COMMON STOCK USD 0.01 -- $32,447.80 1,715 --
0.01% ATMU ATMUS FILTRATION TECHNOLOGIE -- $32,440.88 1,016 BNRR1B2
0.01% EBF ENNIS INC -- $32,364.78 1,578 2316103
0.01% FNA PARAGON 28 INC -- $32,359.47 2,717 BPK4YF9
0.01% LBPH LONGBOARD PHARMACEUTICALS IN -- $32,351.16 1,542 BLR6S36
0.01% LWLG LIGHTWAVE LOGIC INC -- $32,335.00 7,250 B01Y8Q2
0.01% SPCE VIRGIN GALACTIC HOLDINGS INC -- $32,295.20 22,120 BKWBFH2
0.01% ACCO ACCO BRANDS CORP -- $32,135.16 5,718 B0G7SZ5
0.01% KE KIMBALL ELECTRONICS INC -- $32,106.95 1,483 BRKFN59
0.01% NVTS NAVITAS SEMICONDUCTOR CORP -- $32,096.64 7,008 BMGMH68
0.01% TRST TRUSTCO BANK CORP NY -- $32,094.72 1,152 BN0ZBP7
0.01% NVRO NEVRO CORP -- $32,084.50 2,225 BS7K7C9
0.01% LAZR LUMINAR TECHNOLOGIES INC -- $32,073.82 18,019 BNG96D6
0.01% MSBI MIDLAND STATES BANCORP INC -- $31,943.34 1,287 B6VRG58
0.01% CATC CAMBRIDGE BANCORP -- $31,792.50 471 2183062
0.01% YORW YORK WATER CO -- $31,725.54 882 2425292
0.01% SMRT SMARTRENT INC -- $31,614.56 11,623 BPCHD26
0.01% IIIV I3 VERTICALS INC-CLASS A -- $31,546.22 1,394 BF2G4D1
0.01% SAVE SPIRIT AIRLINES INC -- $31,383.66 6,793 B3ZG8F4
0.01% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $31,340.40 1,435 B5Q3KZ2
0.01% MTTR MATTERPORT INC -- $31,283.85 16,043 BN75T01
0.01% CLBK COLUMBIA FINANCIAL INC -- $31,282.76 1,838 BFMB9P3
0.01% HTBK HERITAGE COMMERCE CORP -- $31,279.51 3,667 2503916
0.01% LEU CENTRUS ENERGY CORP-CLASS A -- $31,213.20 760 BQXKDH6
0.01% OFIX ORTHOFIX MEDICAL INC -- $31,095.04 2,176 BGGJFT6
0.01% OABI OMNIAB INC -- $31,094.91 5,769 BN13S71
0.01% TPB TURNING POINT BRANDS INC -- $30,994.40 1,060 BYQ7X92
0.01% XPER XPERI INC -- $30,965.76 2,688 BQV3RS6
0.01% IBCP INDEPENDENT BANK CORP - MICH -- $30,936.38 1,234 2492133
0.01% STGW STAGWELL INC -- $30,921.45 5,145 BM8BPB4
0.01% TITN TITAN MACHINERY INC -- $30,856.28 1,274 B29H3T5
0.01% PSFE PAYSAFE LTD -- $30,848.38 2,010 BPCPXY2
0.01% EQBK EQUITY BANCSHARES INC - CL A -- $30,842.40 905 BYZG9Q9
0.01% NRDS NERDWALLET INC-CL A -- $30,836.08 2,092 BMTW8S4
0.01% MRSN MERSANA THERAPEUTICS INC -- $30,801.40 6,860 BF3NP05
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $30,717.98 541 BQ0QT80
0.01% STER STERLING CHECK CORP -- $30,690.93 1,891 BMHT0H0
0.01% DJCO DAILY JOURNAL CORP -- $30,628.90 86 2251583
0.01% -- AMERICAN NATIONAL BANKSHARES INC COMMON STOCK USD 1 -- $30,525.04 637 --
0.01% -- BEYOND MEAT INC COMMON STOCK USD 0.0001 -- $30,416.01 3,669 --
0.01% SVV SAVERS VALUE VILLAGE INC -- $30,347.68 1,604 BQLSDL6
0.01% SLRN ACELYRIN INC -- $30,334.50 4,494 BQPF874
0.01% FPI FARMLAND PARTNERS INC -- $30,315.36 2,766 BKZH191
0.01% NAPA DUCKHORN PORTFOLIO INC/THE -- $30,279.34 3,302 BLH3WV3
0.01% MTW MANITOWOC COMPANY INC -- $30,241.14 2,157 BDFCGV4
0.01% CLDT CHATHAM LODGING TRUST -- $30,227.92 2,984 B5LYMC1
0.01% HDSN HUDSON TECHNOLOGIES INC -- $30,222.82 2,713 2730532
0.01% UVE UNIVERSAL INSURANCE HOLDINGS -- $30,029.94 1,503 2912374
0.01% MRNS MARINUS PHARMACEUTICALS INC -- $29,983.80 3,388 BM8MVZ3
0.01% HVT HAVERTY FURNITURE -- $29,952.36 906 2414245
0.01% HAFC HANMI FINANCIAL CORPORATION -- $29,899.08 1,884 B6TPXR5
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $29,846.88 564 2966865
0.01% -- CARGO THERAPEUTICS INC -- $29,805.30 1,330 BQHN2F2
0.01% CVGW CALAVO GROWERS INC -- $29,720.25 1,071 2859200
0.01% FMNB FARMERS NATL BANC CORP -- $29,653.25 2,255 B019BK2
0.01% ALT ALTIMMUNE INC -- $29,648.15 3,335 BFY7DC4
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $29,565.35 547 2387002
0.01% PETQ PETIQ INC -- $29,491.04 1,691 BDH65C8
0.01% CAC CAMDEN NATIONAL CORP -- $29,393.00 884 2116659
0.01% BIGC BIGCOMMERCE HOLDINGS-SER 1 -- $29,339.86 4,246 BMDCDP2
0.01% SRI STONERIDGE INC -- $29,320.20 1,638 2111977
0.01% -- UNIVERSAL HEALTH REALTY INCOME TRUST REIT USD 0.01 -- $29,218.02 797 --
0.01% BV BRIGHTVIEW HOLDINGS INC -- $29,184.00 2,560 BG0ZML1
0.01% NNOX NANO-X IMAGING LTD -- $29,165.76 2,952 BLB2P06
0.01% OSPN ONESPAN INC -- $29,065.60 2,480 BFNSSD4
0.01% IVR INVESCO MORTGAGE CAPITAL -- $28,869.95 3,026 BNBV530
0.01% MLNK MERIDIANLINK INC -- $28,787.60 1,580 BMV7CG3
0.01% DENN DENNY'S CORP -- $28,765.50 3,175 2250580
0.01% WASH WASHINGTON TRUST BANCORP -- $28,761.09 1,047 2942025
0.01% -- ALEXANDER'S INC REIT USD 1 -- $28,716.03 133 --
0.01% -- ALLIENT INC COMMON STOCK USD 0 -- $28,667.79 801 --
0.01% SD SANDRIDGE ENERGY INC -- $28,657.25 1,975 BD1XH30
0.01% SGHC SUPER GROUP SGHC LTD -- $28,540.72 8,444 BMG42V4
0.01% UFCS UNITED FIRE GROUP INC -- $28,448.70 1,302 B4WXG84
0.01% KIDS ORTHOPEDIATRICS CORP -- $28,448.54 982 BYWL5L4
0.01% MAX MEDIAALPHA INC-CLASS A -- $28,440.00 1,422 BLR8XV5
0.01% CGEM CULLINAN ONCOLOGY INC -- $28,403.46 1,602 BM90J52
0.01% NTGR NETGEAR INC -- $28,335.70 1,790 2688363
0.01% LXU LSB INDUSTRIES INC -- $28,311.96 3,323 2536882
0.01% ORC ORCHID ISLAND CAPITAL INC -- $28,234.96 3,194 BMYSHK2
0.01% CRSR CORSAIR GAMING INC -- $28,107.23 2,287 BMGWSJ8
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $28,069.65 931 2099095
0.01% MCBS METROCITY BANKSHARES INC -- $27,913.08 1,131 BD9MTK0
0.01% TK TEEKAY CORP -- $27,765.40 3,835 2933795
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $27,665.10 2,605 BJ9J282
0.01% PL PLANET LABS PBC -- $27,657.30 10,846 BM8JV32
0.01% CLNE CLEAN ENERGY FUELS CORP -- $27,615.00 10,500 B1Y1PC2
0.01% FC FRANKLIN COVEY CO -- $27,576.00 720 2352839
0.01% BFS SAUL CENTERS INC -- $27,522.64 722 2777777
0.01% WVE WAVE LIFE SCIENCES LTD -- $27,482.00 4,550 BYZG9R0
0.01% FLGT FULGENT GENETICS INC -- $27,481.23 1,267 BYQBFQ5
0.01% OSUR ORASURE TECHNOLOGIES INC -- $27,353.70 4,455 2318790
0.01% FUBO FUBOTV INC -- $27,348.36 17,531 BMW4TN9
0.01% -- ARKO CORP COMMON STOCK USD 0.0001 -- $27,236.00 4,952 --
0.01% -- ALECTOR INC COMMON STOCK USD 0.0001 -- $27,220.16 4,477 --
0.01% SBGI SINCLAIR INC -- $27,131.83 2,057 BRJX4J5
0.01% LAND GLADSTONE LAND CORP -- $27,120.25 2,075 B83TNY4
0.01% SVRA SAVARA INC -- $27,111.50 5,590 BYXGN81
0.01% CDMO AVID BIOSERVICES INC -- $27,096.36 3,882 BFMZ4W7
0.01% TBPH THERAVANCE BIOPHARMA INC -- $27,084.06 3,006 BMNDK09
0.01% TREE LENDINGTREE INC -- $27,005.82 659 BV8TD84
0.01% AVNW AVIAT NETWORKS INC -- $26,994.45 705 BZ9NWS6
0.01% SEAT VIVID SEATS INC - CLASS A -- $26,992.48 4,622 BL6C9P4
0.01% THFF FIRST FINANCIAL CORP/INDIANA -- $26,967.72 708 2362515
0.01% -- ENLIVEN THERAPEUTICS INC COMMON STOCK USD 0.01 -- $26,901.72 1,444 --
0.01% EWCZ EUROPEAN WAX CENTER INC-A -- $26,898.49 2,113 BKVK9N4
0.01% SMMT SUMMIT THERAPEUTICS INC -- $26,887.50 7,170 BMTVQS7
0.01% RVNC REVANCE THERAPEUTICS INC -- $26,750.10 5,415 BJFSR99
0.01% ATEX ANTERIX INC -- $26,747.32 797 BJVNMJ3
0.01% VPG VISHAY PRECISION GROUP -- $26,706.94 767 B603LG3
0.01% OPK OPKO HEALTH INC -- $26,705.06 24,958 2115902
0.01% -- EVENTBRITE INC COMMON STOCK USD 0.00001 -- $26,663.59 4,787 --
0.01% RBCAA REPUBLIC BANCORP INC-CLASS A -- $26,645.12 527 2277114
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $26,452.00 7,780 2600248
0.01% GDOT GREEN DOT CORP-CLASS A -- $26,392.50 2,875 B3WNNP3
0.01% HCAT HEALTH CATALYST INC -- $26,285.52 3,533 BKLCX50
0.01% HONE HARBORONE BANCORP INC -- $26,268.44 2,497 BK1KX10
0.01% MOV MOVADO GROUP INC -- $26,230.36 949 2643168
0.01% RGP RESOURCES CONNECTION INC -- $26,224.48 2,008 2697853
0.01% LQDT LIQUIDITY SERVICES INC -- $26,209.88 1,426 B0ZN8Z4
0.01% -- AMALGAMATED FINANCIAL CORP COMMON STOCK USD 0.01 -- $26,179.42 1,094 --
0.01% BAND BANDWIDTH INC-CLASS A -- $26,172.50 1,450 BD3FZ18
0.01% NPK NATIONAL PRESTO INDS INC -- $26,113.34 319 2626802
0.01% ZIMV ZIMVIE INC -- $26,079.69 1,599 BNBV0S0
0.01% LYTS LSI INDUSTRIES INC -- $26,079.36 1,734 2499026
0.01% -- ALLOGENE THERAPEUTICS INC COMMON STOCK USD 0.001 -- $26,077.62 5,847 --
0.01% NEXT NEXTDECADE CORP -- $26,049.87 4,833 BYX38K9
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $26,013.40 170 2801137
0.01% ARIS ARIS WATER SOLUTIONS INC-A -- $26,011.00 1,850 BNV0RQ4
0.01% KGS KODIAK GAS SERVICES INC -- $25,964.08 982 BQLSDK5
0.01% CRBU CARIBOU BIOSCIENCES INC -- $25,937.92 5,066 BNYJR68
0.01% RSI RUSH STREET INTERACTIVE INC -- $25,840.00 4,000 BN6R7F9
0.01% NVEC NVE CORP -- $25,818.40 295 2072126
0.01% CCB COASTAL FINANCIAL CORP/WA -- $25,768.20 670 BF7J9X0
0.01% WULF TERAWULF INC -- $25,725.60 9,528 BNBRMS2
0.01% -- ATLANTA BRAVES HOLDINGS INC COMMON STOCK USD 0.01 -- $25,709.40 621 --
0.01% ADTN ADTRAN HOLDINGS INC -- $25,695.60 4,830 BPLJ828
0.01% SMBC SOUTHERN MISSOURI BANCORP -- $25,675.38 587 2570501
0.01% URGN UROGEN PHARMA LTD -- $25,671.36 1,716 BZ7PJQ1
0.01% RCEL AVITA MEDICAL INC -- $25,657.50 1,555 BMX0JN6
0.01% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $25,631.43 7,061 BP48CK8
0.01% SEMR SEMRUSH HOLDINGS INC-A -- $25,623.72 1,962 BMFPJH3
0.01% INST INSTRUCTURE HOLDINGS INC -- $25,588.40 1,207 BNXH3T8
0.01% CCNE CNB FINANCIAL CORP/PA -- $25,585.23 1,271 2619705
0.01% CENT CENTRAL GARDEN & PET CO -- $25,557.57 597 2183868
0.01% SHYF SHYFT GROUP INC/THE -- $25,471.81 2,093 BMYGGG5
0.01% FARO FARO TECHNOLOGIES INC -- $25,370.14 1,174 2106661
0.01% HLVX HILLEVAX INC -- $25,335.64 1,622 BN7SBS2
0.01% REPL REPLIMUNE GROUP INC -- $25,236.75 3,059 BDDVW37
0.01% ALHC ALIGNMENT HEALTHCARE INC -- $25,224.14 5,266 BNNLSZ1
0.01% EVER EVERQUOTE INC - CLASS A -- $25,218.75 1,345 BG88WS9
0.01% TIPT TIPTREE INC -- $25,200.45 1,485 BC30V41
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $25,129.08 1,044 2307732
0.01% BALY BALLY'S CORP -- $25,020.75 1,825 BLKFX02
0.01% MED MEDIFAST INC -- $24,919.92 664 2934033
0.01% -- ANAPTYSBIO INC COMMON STOCK USD 0.001 -- $24,779.42 1,159 --
0.01% GRND GRINDR INC -- $24,770.88 2,538 BP4XXM2
0.01% AESI ATLAS ENERGY SOLUTIONS INC -- $24,761.49 1,101 BL6JGD2
0.01% MEI METHODE ELECTRONICS INC -- $24,573.08 2,086 2583297
0.01% SRDX SURMODICS INC -- $24,537.60 852 2502678
0.01% FRPH FRP HOLDINGS INC -- $24,484.08 408 BTCB1W2
0.01% -- GCM GROSVENOR INC COMMON STOCK USD 0.0001 -- $24,451.28 2,632 --
0.01% STOK STOKE THERAPEUTICS INC -- $24,443.25 1,725 BJQ05Z6
0.01% MCB METROPOLITAN BANK HOLDING CO -- $24,352.00 640 BDBRDR8
0.01% SIGA SIGA TECHNOLOGIES INC -- $24,250.50 2,853 2107437
0.01% HTBI HOMETRUST BANCSHARES INC -- $24,115.00 910 B84T2F7
0.01% ALRS ALERUS FINANCIAL CORP -- $24,087.48 1,109 2679141
0.01% RILY B. RILEY FINANCIAL INC -- $23,978.08 1,264 BSKS2D6
0.01% -- BAR HARBOR BANKSHARES COMMON STOCK USD 2 -- $23,959.32 924 --
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $23,950.50 1,050 BDTYR13
0.01% NN NEXTNAV INC -- $23,950.06 3,466 BNTCBL5
0.01% BOC BOSTON OMAHA CORP-CL A -- $23,914.44 1,452 BZB2L51
0.01% OIS OIL STATES INTERNATIONAL INC -- $23,892.48 3,904 2724472
0.01% HROW HARROW INC -- $23,881.48 1,876 BHNDW86
0.01% CLFD CLEARFIELD INC -- $23,844.24 798 2002059
0.01% BBW BUILD-A-BEAR WORKSHOP INC -- $23,843.46 802 B034L50
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $23,840.92 668 BNYKJK9
0.01% CSTR CAPSTAR FINANCIAL HOLDINGS I -- $23,778.30 1,183 BYYBSJ1
0.01% DMRC DIGIMARC CORP -- $23,777.60 880 B3F05P5
0.01% WEAV WEAVE COMMUNICATIONS INC -- $23,737.32 2,127 BMDW0R3
0.01% LMB LIMBACH HOLDINGS INC -- $23,717.70 570 BDCD1P9
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $23,709.29 3,217 B77PWP5
0.01% NFBK NORTHFIELD BANCORP INC -- $23,675.84 2,456 B8NB2R6
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $23,638.50 515 2200853
0.01% FFWM FIRST FOUNDATION INC -- $23,545.67 3,169 BMMVY68
0.01% -- APPLIED DIGITAL CORP COMMON STOCK USD 0.001 -- $23,503.05 5,403 --
0.01% AMCX AMC NETWORKS INC-A -- $23,498.48 1,912 B4MG4Z6
0.01% TBI TRUEBLUE INC -- $23,449.72 1,882 2519849
0.01% DSKE DASEKE INC -- $23,427.54 2,826 BF00KC6
0.01% MXCT MAXCYTE INC -- $23,362.56 5,408 BKMQF66
0.01% -- DEFINITIVE HEALTHCARE CORP COMMON STOCK USD 0.001 -- $23,326.59 2,949 --
0.01% VYGR VOYAGER THERAPEUTICS INC -- $23,278.60 2,435 BY7RB53
0.01% DAKT DAKTRONICS INC -- $23,169.31 2,357 2254010
0.01% -- ANIKA THERAPEUTICS INC COMMON STOCK USD 0.01 -- $23,139.24 906 --
0.01% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $23,092.16 1,456 BZB1XF2
0.01% NBN NORTHEAST BANK -- $23,013.12 416 BJXSDM6
0.01% XPOF XPONENTIAL FITNESS INC-A -- $23,008.00 1,438 BP0TJN7
0.01% CTO CTO REALTY GROWTH INC -- $22,984.00 1,360 BN7JWR1
0.01% ADV ADVANTAGE SOLUTIONS INC -- $22,955.52 5,376 BNC2MS6
0.01% CTLP CANTALOUPE INC -- $22,926.54 3,549 BMH10B0
0.01% -- AMERICAN SOFTWARE INC/GA COMMON STOCK USD 0.1 -- $22,900.00 2,000 --
0.01% BOOM DMC GLOBAL INC -- $22,867.44 1,208 BYN8NH6
0.01% METC RAMACO RESOURCES INC-A -- $22,839.00 1,380 BRXYZ91
0.01% CRMT AMERICA'S CAR-MART INC -- $22,832.70 363 2813961
0.01% ODC OIL-DRI CORP OF AMERICA -- $22,809.12 304 2657794
0.01% OSG OVERSEAS SHIPHOLDING GROUP-A -- $22,730.40 3,608 BYZPKW9
0.01% SKIN BEAUTY HEALTH CO/THE -- $22,699.83 5,011 BNQQ6C6
0.01% -- ARROW FINANCIAL CORP COMMON STOCK USD 1 -- $22,690.56 912 --
0.01% PX P10 INC-A -- $22,667.90 2,705 BLB56T1
0.01% -- ANAVEX LIFE SCIENCES CORP COMMON STOCK USD 0.001 -- $22,633.38 4,473 --
0.01% CCBG CAPITAL CITY BANK GROUP INC -- $22,606.39 817 2186759
0.01% ENFN ENFUSION INC - CLASS A -- $22,595.04 2,448 BLB56Z7
0.01% RMR RMR GROUP INC/THE - A -- $22,586.10 953 BZ1N455
0.01% OLP ONE LIBERTY PROPERTIES INC -- $22,584.70 1,006 2659615
0.01% CSV CARRIAGE SERVICES INC -- $22,418.30 830 2177786
0.01% WLDN WILLDAN GROUP INC -- $22,279.60 763 B1HP598
0.01% GEF/B GREIF INC-CL B -- $22,147.20 320 2394080
0.01% PHAT PHATHOM PHARMACEUTICALS INC -- $21,923.20 1,984 BJLKVS6
0.01% LYEL LYELL IMMUNOPHARMA INC -- $21,905.52 10,738 BN6MB18
0.01% INZY INOZYME PHARMA INC -- $21,830.06 2,954 BMVLGY1
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $21,774.40 620 2508126
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $21,677.60 3,430 BY3H7G0
0.01% MVIS MICROVISION INC -- $21,503.30 11,815 B7N96Q0
0.01% TELL TELLURIAN INC -- $21,483.63 36,186 BD3DWD3
0.01% KALV KALVISTA PHARMACEUTICALS INC -- $21,442.59 1,937 BD06CS0
0.01% TARO TARO PHARMACEUTICAL INDUS -- $21,383.56 506 2872423
0.01% BHRB BURKE & HERBERT FINANCIAL SE -- $21,364.64 398 BQ1PC32
0.01% AEHR AEHR TEST SYSTEMS -- $21,306.60 1,710 2096977
0.01% TNGX TANGO THERAPEUTICS INC -- $21,267.40 2,762 BP2P6L0
0.01% MCS MARCUS CORPORATION -- $21,254.16 1,501 2564827
0.01% TH TARGET HOSPITALITY CORP -- $21,207.60 1,935 BJMYWL7
0.01% JRVR JAMES RIVER GROUP HOLDINGS L -- $21,178.08 2,292 BT8RWQ5
0.01% FFIC FLUSHING FINANCIAL CORP -- $21,145.95 1,715 2360111
0.01% SHBI SHORE BANCSHARES INC -- $21,021.60 1,844 2748869
0.01% LMNR LIMONEIRA CO -- $21,021.03 1,083 2101763
0.01% NWPX NORTHWEST PIPE CO -- $21,016.59 609 2035925
0.01% LUNG PULMONX CORP -- $20,989.44 2,304 BL72R71
0.01% EGHT 8X8 INC -- $20,925.38 7,637 2037170
0.01% KIND NEXTDOOR HOLDINGS INC -- $20,916.30 9,255 BMFPWT6
0.01% -- ARTESIAN RESOURCES CORP COMMON STOCK USD 1 -- $20,834.46 566 --
0.01% GCI GANNETT CO INC -- $20,802.24 8,928 BKPH157
0.01% ATNI ATN INTERNATIONAL INC -- $20,794.55 665 BDC84D3
0.01% PACK RANPAK HOLDINGS CORP -- $20,793.25 2,683 BKBQD30
0.01% SMHI SEACOR MARINE HOLDINGS INC -- $20,785.50 1,490 BDR7T18
0.01% SNBR SLEEP NUMBER CORP -- $20,771.10 1,323 BF4HN46
0.01% AGS PLAYAGS INC -- $20,741.26 2,341 BFNJ8L5
0.01% NKTX NKARTA INC -- $20,740.04 1,871 BK80YJ8
0.01% UIS UNISYS CORP -- $20,734.56 4,114 2931595
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $20,728.62 1,254 B9L5200
0.01% MOFG MIDWESTONE FINANCIAL GROUP I -- $20,703.50 881 2987178
0.01% -- AMERICAN VANGUARD CORP COMMON STOCK USD 0.1 -- $20,644.80 1,632 --
0.01% SMBK SMARTFINANCIAL INC -- $20,630.43 981 BYVYKX1
0.01% TAST CARROLS RESTAURANT GROUP INC -- $20,615.00 2,170 B1L8399
0.01% CELC CELCUITY INC -- $20,520.80 1,130 BDH6M05
0.01% ABUS ARBUTUS BIOPHARMA CORP -- $20,381.40 7,839 BZ0QMB7
0.01% SB SAFE BULKERS INC -- $20,355.84 4,104 B39GTS0
0.01% ADPT ADAPTIVE BIOTECHNOLOGIES -- $20,313.81 7,029 BJ5FZ74
0.01% ASTS AST SPACEMOBILE INC -- $20,297.42 7,097 BNLZ3X8
0.01% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $20,218.60 430 BD5G1Z5
0.01% ITOS ITEOS THERAPEUTICS INC -- $20,189.61 1,533 BMWXFT4
0.01% CNSL CONSOLIDATED COMMUNICATIONS -- $20,151.82 4,654 B07LSQ7
0.01% MPLN MULTIPLAN CORP -- $20,094.25 23,814 BKVDKY1
0.01% LIND LINDBLAD EXPEDITIONS HOLDING -- $20,072.50 2,170 BYMBW46
0.01% TRC TEJON RANCH CO -- $20,036.16 1,296 2880448
0.01% PBPB POTBELLY CORP -- $20,009.85 1,615 BF49P79
0.01% SMR NUSCALE POWER CORP -- $19,918.00 3,464 BNXK803
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $19,900.75 3,461 BL66YS4
0.01% LOVE LOVESAC CO/THE -- $19,815.15 885 BG88WJ0
0.01% VMD VIEMED HEALTHCARE INC -- $19,810.56 2,112 BFFK5Z9
0.01% AXGN AXOGEN INC -- $19,751.34 2,542 B7254K9
0.01% -- AEROVATE THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $19,722.00 692 --
0.01% CERS CERUS CORP -- $19,654.20 10,980 2222471
0.01% MODV MODIVCARE INC -- $19,653.99 789 BNDL420
0.01% IRMD IRADIMED CORP -- $19,603.24 452 BP4GNJ8
0.01% DCGO DOCGO INC -- $19,540.78 4,813 BKP4P23
0.01% ONEW ONEWATER MARINE INC-CL A -- $19,509.75 725 BJCYG26
0.01% STEM STEM INC -- $19,304.85 8,815 BNHTRL0
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $19,283.94 1,599 B1XRCZ3
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $19,074.24 716 BGV1W52
0.01% TRUE TRUECAR INC -- $19,061.04 5,541 BMH0MS8
0.01% PLPC PREFORMED LINE PRODUCTS CO -- $19,045.60 152 2798466
0.01% TRDA ENTRADA THERAPEUTICS INC -- $18,999.40 1,324 BP81RK8
0.01% -- ACNB CORP COMMON STOCK USD 2.5 -- $18,998.35 515 --
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $18,992.56 2,386 BFMKYK0
0.01% AVIR ATEA PHARMACEUTICALS INC -- $18,972.00 4,743 BLN9Z50
0.01% BMEA BIOMEA FUSION INC -- $18,877.44 1,229 BNKF6N0
0.01% AMPS ALTUS POWER INC -- $18,860.58 3,954 BPNXP05
0.01% MBI MBIA INC -- $18,833.36 2,786 2547044
0.01% PKE PARK AEROSPACE CORP -- $18,830.36 1,151 BK9TGC1
0.01% FSBC FIVE STAR BANCORP -- $18,825.80 791 BP2C8W6
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $18,822.42 3,946 BN458W9
0.01% ALXO ALX ONCOLOGY HOLDINGS INC -- $18,621.12 1,632 BLN7XQ1
0.01% OLMA OLEMA PHARMACEUTICALS INC -- $18,603.20 1,661 BMZ4LN0
0.01% STRO SUTRO BIOPHARMA INC -- $18,581.17 3,769 BF12XC2
0.01% AGTI AGILITI INC -- $18,560.08 1,834 BHHMRR3
0.01% GCO GENESCO INC -- $18,502.66 682 2367101
0.01% SLDP SOLID POWER INC -- $18,414.72 9,591 BMG79C3
0.01% ALTG ALTA EQUIPMENT GROUP INC -- $18,406.92 1,428 BLLCYB0
0.01% GNE GENIE ENERGY LTD-B -- $18,247.16 1,223 B725NJ1
0.01% DOMO DOMO INC - CLASS B -- $18,207.27 2,003 BFZNZC5
0.01% RBB RBB BANCORP -- $18,204.30 1,017 B8BBRW8
0.01% WEST WESTROCK COFFEE CO -- $18,001.92 1,758 BN4Q5D2
0.01% PSTL POSTAL REALTY TRUST INC- A -- $17,985.12 1,263 BKBS530
0.01% RBBN RIBBON COMMUNICATIONS INC -- $17,975.19 5,497 BD2BLX1
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $17,954.25 555 BNW2543
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $17,873.02 1,186 BMXZF55
0.01% SMMF SUMMIT FINANCIAL GROUP INC -- $17,839.76 692 2424835
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $17,821.62 486 B0M02F6
0.01% MPB MID PENN BANCORP INC -- $17,740.80 880 2618348
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $17,707.50 787 2120865
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $17,694.45 257 2690476
0.01% WTBA WEST BANCORPORATION -- $17,652.80 1,003 2408840
0.01% EE EXCELERATE ENERGY INC-A -- $17,640.00 1,120 BN2QTD2
0.01% FLWS 1-800-FLOWERS.COM INC-CL A -- $17,603.04 1,612 2444123
0.01% HRTX HERON THERAPEUTICS INC -- $17,555.18 6,407 BJ0XLZ3
0.01% CARE CARTER BANKSHARES INC -- $17,521.92 1,404 BMWKK45
0.01% FISI FINANCIAL INSTITUTIONS INC -- $17,521.60 940 2596949
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $17,514.25 425 2956907
0.01% SPOK SPOK HOLDINGS INC -- $17,468.00 1,100 BNZB473
0.01% HEAR TURTLE BEACH CORP -- $17,429.64 1,011 BF5HDT0
0.01% GPRO GOPRO INC-CLASS A -- $17,414.07 7,809 BMNQC35
0.01% CZNC CITIZENS & NORTHERN CORP -- $17,362.25 925 2420662
0.01% LXFR LUXFER HOLDINGS PLC -- $17,350.46 1,654 BF5GRT5
0.01% CPS COOPER-STANDARD HOLDING -- $17,248.54 1,046 B51JS17
0.01% LSEA LANDSEA HOMES CORP -- $17,235.75 1,225 BKPS5B4
0.01% HMST HOMESTREET INC -- $17,050.41 1,121 B4WHS46
0.01% FRBA FIRST BANK/HAMILTON NJ -- $17,024.38 1,262 B1VQ1H7
0.01% AURA AURA BIOSCIENCES INC -- $16,993.90 2,207 BP81R42
0.01% NRIM NORTHRIM BANCORP INC -- $16,946.37 333 2640277
0.01% KODK EASTMAN KODAK CO -- $16,934.40 3,528 BDZDSJ9
0.01% TSVT 2SEVENTY BIO INC -- $16,860.92 3,134 BMTXV88
0.01% VTYX VENTYX BIOSCIENCES INC -- $16,811.28 2,896 BMG99Y1
0.01% -- XERIS BIOPHARMA HOLDINGS INC COMMON STOCK USD 0.0001 -- $16,795.32 8,233 --
0.01% MNTK MONTAUK RENEWABLES INC -- $16,792.82 4,126 BN6HHQ0
0.01% -- HOME BANCORP INC COMMON STOCK USD 0.01 -- $16,661.10 444 --
0.01% ORRF ORRSTOWN FINL SERVICES INC -- $16,642.50 634 B019FW2
0.01% PRME PRIME MEDICINE INC -- $16,548.48 2,448 BPBJFM7
0.01% SENEA SENECA FOODS CORP - CL A -- $16,540.54 302 2781626
0.01% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $16,533.96 1,266 BL95N25
0.01% TERN TERNS PHARMACEUTICALS INC -- $16,527.28 2,683 BMDJ0C9
0.01% NATR NATURES SUNSHINE PRODS INC -- $16,507.68 816 2627816
0.01% COMM COMMSCOPE HOLDING CO INC -- $16,463.01 12,963 BFRBX34
0.01% KRO KRONOS WORLDWIDE INC -- $16,376.66 1,367 2166397
0.01% -- RAPT THERAPEUTICS INC COMMON STOCK USD -- $16,324.04 1,828 --
0.01% BSRR SIERRA BANCORP -- $16,246.32 834 2586315
0.01% NEWT NEWTEKONE INC -- $16,236.92 1,442 BRWZXQ8
0.01% -- BANK OF MARIN BANCORP COMMON STOCK USD 0 -- $16,236.58 974 --
0.01% SLQT SELECTQUOTE INC -- $16,210.56 8,443 BMFYH21
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $16,177.40 1,721 BP857F5
0.01% BLUE BLUEBIRD BIO INC -- $16,172.52 11,848 BBFL7S1
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $15,988.68 92 2428439
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $15,893.97 1,013 BMZQY71
0.01% POWW AMMO INC -- $15,852.88 5,582 BD8GP05
0.01% EVGO EVGO INC -- $15,822.82 6,406 BP2Q7L0
0.01% TCBX THIRD COAST BANCSHARES INC -- $15,820.45 797 BL55Q42
0.01% MCBC MACATAWA BANK CORP -- $15,801.30 1,629 2653822
0.01% ASLE AERSALE CORP -- $15,783.45 2,085 BN2RY85
0.01% RIGL RIGEL PHARMACEUTICALS INC -- $15,777.61 10,589 2833936
0.01% HBT HBT FINANCIAL INC/DE -- $15,774.18 822 BJBZRJ4
0.01% SHCR SHARECARE INC -- $15,772.56 18,797 BJL95B4
0.01% CHRS COHERUS BIOSCIENCES INC -- $15,717.90 6,495 BRK0149
0.01% ULH UNIVERSAL LOGISTICS HOLDINGS -- $15,640.80 420 B066PX9
0.01% HOFT HOOKER FURNISHINGS CORP -- $15,626.04 661 2748911
0.01% APPS DIGITAL TURBINE INC -- $15,620.85 5,985 BVFNZL6
0.01% GRTS GRITSTONE BIO INC -- $15,618.40 5,578 BF12XF5
0.01% FORR FORRESTER RESEARCH INC -- $15,615.96 727 2398855
0.01% EAF GRAFTECH INTERNATIONAL LTD -- $15,597.40 11,998 BFZP4T1
0.01% SOI SOLARIS OILFIELD INFRAST-A -- $15,575.49 1,809 BD93QN5
0.01% HYLN HYLIION HOLDINGS CORP -- $15,523.20 9,240 BLF8447
0.01% WTI W&T OFFSHORE INC -- $15,516.75 6,085 B01Z7M4
0.01% SPWR SUNPOWER CORP -- $15,512.35 5,405 B59DK93
0.01% IAUX I-80 GOLD CORP -- $15,509.24 12,212 BLGXBS4
0.01% EBTC ENTERPRISE BANCORP INC -- $15,496.13 599 B00K2L4
0.01% GNTY GUARANTY BANCSHARES INC -- $15,488.85 507 2503035
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $15,417.36 2,254 BRGCNJ8
0.01% GPMT GRANITE POINT MORTGAGE TRUST -- $15,403.81 3,163 BF11FD4
0.01% MLYS MINERALYS THERAPEUTICS INC -- $15,361.56 1,202 BP9N0G0
0.01% MVBF MVB FINANCIAL CORP -- $15,338.70 702 B00BYZ5
0.01% JOUT JOHNSON OUTDOORS INC-A -- $15,332.95 335 2476847
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $15,293.46 546 2929211
0.01% DM DESKTOP METAL INC-A -- $15,287.64 17,572 BMGS8C9
0.01% LINC LINCOLN EDUCATIONAL SERVICES -- $15,217.08 1,466 B0BV2Y9
0.01% CDXS CODEXIS INC -- $15,142.14 4,314 B5LL2C2
0.01% SPRY ARS PHARMACEUTICALS INC -- $15,129.24 1,519 BMCR7V2
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $15,037.17 2,139 BD9Q3P5
0.01% KOD KODIAK SCIENCES INC -- $14,952.15 2,007 BFXC933
0.01% FRST PRIMIS FINANCIAL CORP -- $14,947.68 1,254 BMTRDW8
0.01% UTMD UTAH MEDICAL PRODUCTS INC -- $14,878.16 212 2925899
0.01% SFST SOUTHERN FIRST BANCSHARES -- $14,848.50 475 2508030
0.01% TNYA TENAYA THERAPEUTICS INC -- $14,829.84 2,874 BNNXX52
0.01% PLL PIEDMONT LITHIUM INC -- $14,774.10 1,110 BMGHM13
0.01% FGEN FIBROGEN INC -- $14,742.12 5,714 BSDRYR8
0.01% AMPY AMPLIFY ENERGY CORP -- $14,659.85 2,245 BK598S5
0.01% RRBI RED RIVER BANCSHARES INC -- $14,614.30 295 BJRFD78
0.01% IRBT IROBOT CORP -- $14,585.82 1,698 B0J2NS5
0.01% SSP EW SCRIPPS CO/THE-A -- $14,584.68 3,683 2862532
0.01% CIVB CIVISTA BANCSHARES INC -- $14,584.68 957 BWT3JH3
0.01% ZUMZ ZUMIEZ INC -- $14,578.00 985 B081QB7
0.01% HLLY HOLLEY INC -- $14,538.15 3,267 BNT8W10
0.01% OBT ORANGE COUNTY BANCORP INC -- $14,532.84 316 B02VKG6
0.01% BWB BRIDGEWATER BANCSHARES INC -- $14,522.20 1,265 BFMZC67
0.01% -- THOUGHTWORKS HOLDING INC COMMON STOCK USD 0.001 -- $14,494.37 5,729 --
0.01% MYPS PLAYSTUDIOS INC -- $14,456.06 5,374 BP2BRR1
0.01% FNLC FIRST BANCORP INC/ME -- $14,453.45 605 2353047
0.01% FLIC FIRST OF LONG ISLAND CORP -- $14,416.67 1,319 2355913
0.01% FNKO FUNKO INC-CLASS A -- $14,377.11 2,293 BF329J9
0.01% IMMR IMMERSION CORPORATION -- $14,348.16 1,908 2517854
0.01% REI RING ENERGY INC -- $14,250.24 7,422 B1TGYD6
0.01% HSHP HIMALAYA SHIPPING LTD -- $14,224.03 1,879 BMW64P2
0.01% CIFR CIPHER MINING INC -- $14,209.78 2,666 BMZ8604
0.01% ZYXI ZYNEX INC -- $14,190.24 1,128 2226042
0.01% -- ACCURAY INC COMMON STOCK USD 0.001 -- $14,186.34 5,838 --
0.01% -- HAMILTON INSURANCE GROU-CL B -- $14,159.04 1,032 BRWKTM1
0.01% CRMD CORMEDIX INC -- $14,148.16 3,401 BJ0LT31
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $14,141.92 6,799 BNHSZQ8
0.01% TYRA TYRA BIOSCIENCES INC -- $14,099.50 865 BMVNDH9
0.01% OFLX OMEGA FLEX INC -- $14,063.24 202 B0FPH75
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $14,029.10 530 2671363
0.01% BTBT BIT DIGITAL INC -- $14,010.00 5,604 BMH6DN8
0.01% LEGH LEGACY HOUSING CORP -- $13,969.50 670 BG5HXX1
0.01% FDBC FIDELITY D&D BANCORP INC -- $13,958.70 289 2610913
0.01% JMSB JOHN MARSHALL BANCORP INC -- $13,955.10 771 BF04JD2
0.01% BOWL BOWLERO CORP - CLASS A -- $13,912.56 1,026 BPG5F19
0.01% BCML BAYCOM CORP -- $13,864.96 677 BYSTY59
0.01% FSBW FS BANCORP INC -- $13,825.20 410 B4Z5FD5
0.01% AAN AARON'S CO INC/THE -- $13,812.24 1,864 BLFGN99
0.01% CRCT CRICUT INC - CLASS A -- $13,764.00 2,960 BMXDS27
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $13,755.92 6,428 BJVR9Y9
0.01% ATNM ACTINIUM PHARMACEUTICALS INC -- $13,617.10 1,715 BLFH013
0.01% VNDA VANDA PHARMACEUTICALS INC -- $13,595.55 3,495 B12W3P6
0.01% DGICA DONEGAL GROUP INC-CL A -- $13,548.60 965 2752730
0.01% RDVT RED VIOLET INC -- $13,531.96 689 BFXSFB1
0.01% ANGO ANGIODYNAMICS INC -- $13,514.70 2,371 B00CR04
0.01% SFIX STITCH FIX INC-CLASS A -- $13,510.28 5,537 BF3FPW3
0.01% GLUE MONTE ROSA THERAPEUTICS INC -- $13,474.56 1,914 BP7KZP7
0.01% EVCM EVERCOMMERCE INC -- $13,452.95 1,445 BLD30Q8
0.01% AMWL AMERICAN WELL CORP-CLASS A -- $13,442.93 15,586 BN0SDK5
0.01% IPI INTREPID POTASH INC -- $13,423.20 658 BMDNMT2
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $13,365.00 2,250 BLFBZ32
0.01% ACDC PROFRAC HOLDING CORP-A -- $13,273.82 1,607 BPCJW03
0.01% ITI ITERIS INC -- $13,188.57 2,643 B0421J7
0.01% INSE INSPIRED ENTERTAINMENT INC -- $13,121.11 1,343 BDCWQ73
0.01% AGEN AGENUS INC -- $13,103.22 23,550 B58J3K4
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $13,073.22 1,231 B292PW7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $13,068.68 2,081 BPJKCW1
0.01% FF FUTUREFUEL CORP -- $13,041.08 1,618 B3BBRD4
0.01% ONTF ON24 INC -- $13,009.72 1,817 BMBKL65
0.01% PSTX POSEIDA THERAPEUTICS INC -- $12,951.40 4,205 BJ4SF41
0.01% CVLY CODORUS VALLEY BANCORP INC -- $12,947.88 577 2493073
0.01% -- ALICO INC COMMON STOCK USD 1 -- $12,943.35 441 --
0.01% CVGI COMMERCIAL VEHICLE GROUP INC -- $12,917.04 2,012 B02GMS7
0.01% OMER OMEROS CORP -- $12,883.14 3,767 B4NB858
0.01% OOMA OOMA INC -- $12,869.66 1,493 BY7R2L6
0.01% CLAR CLARUS CORP -- $12,838.78 1,858 BF5QHG2
0.01% SES SES AI CORP -- $12,825.16 7,726 BPW6T70
0.01% AFCG AFC GAMMA INC -- $12,685.14 1,014 BMPRJ46
0.01% WSBF WATERSTONE FINANCIAL INC -- $12,683.94 1,074 BJ7BVV6
0.01% LXRX LEXICON PHARMACEUTICALS INC -- $12,553.08 5,732 BWFZX59
0.01% BLFY BLUE FOUNDRY BANCORP -- $12,551.58 1,354 BNNTGD9
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $12,531.78 2,018 BFYQFJ2
0.01% TTEC TTEC HOLDINGS INC -- $12,521.60 1,204 BF950B1
0.01% FENC FENNEC PHARMACEUTICALS INC -- $12,448.46 1,123 BQQLLW7
0.01% NXDT NEXPOINT DIVERSIFIED REAL ES -- $12,442.08 1,932 BYMG199
0.01% TTSH TILE SHOP HLDGS INC -- $12,427.51 1,783 B8394K7
0.01% UNTY UNITY BANCORP INC -- $12,421.10 446 2083968
0.01% -- ACACIA RESEARCH CORP COMMON STOCK USD 0.001 -- $12,418.56 2,352 --
0.01% GCBC GREENE COUNTY BANCORP INC -- $12,388.13 433 2647751
0.01% ITIC INVESTORS TITLE CO -- $12,388.00 76 2469892
0.01% MG MISTRAS GROUP INC -- $12,387.29 1,289 B4WCCG1
0.01% CVRX CVRX INC -- $12,377.12 688 BLD3B98
0.01% -- PERFORMANT FINANCIAL CORP COMMON STOCK USD 0.01 -- $12,338.40 4,240 --
0.01% PLBC PLUMAS BANCORP -- $12,337.00 338 2025056
0.01% PCYO PURE CYCLE CORP -- $12,268.44 1,286 B00YZY0
0.01% NATH NATHAN'S FAMOUS INC -- $12,251.34 174 2622747
0.01% BBCP CONCRETE PUMPING HOLDINGS IN -- $12,222.45 1,557 BH3N8W2
0.01% MHLD MAIDEN HOLDINGS LTD -- $12,188.89 5,617 B2RB076
0.01% TSBK TIMBERLAND BANCORP INC -- $12,180.80 460 2147734
0.01% SSBK SOUTHERN STATES BANCSHARES -- $12,158.90 470 BP8Z9F9
0.01% CIO CITY OFFICE REIT INC -- $12,142.42 2,414 BL25F37
0.01% FVCB FVCBANKCORP INC -- $12,112.32 992 BY7RH33
0.01% NWFL NORWOOD FINANCIAL CORP -- $12,096.00 450 2549233
0.01% CBNK CAPITAL BANCORP INC/MD -- $12,092.17 589 BGQT8S6
0.01% SKYT SKYWATER TECHNOLOGY INC -- $12,059.30 1,154 BMDXB06
0.01% RM REGIONAL MANAGEMENT CORP -- $12,051.60 498 B719DK5
0.01% CVCY CENTRAL VALLEY COMM BANCORP -- $12,020.10 618 2683313
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $12,012.00 770 BL97CD5
0.01% DXLG DESTINATION XL GROUP INC -- $12,002.55 3,479 B86P8R7
0.01% HIPO HIPPO HOLDINGS INC -- $12,000.39 659 BMHG0X7
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $11,995.20 357 2532556
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $11,994.96 4,346 BF2KYH7
0.01% OPRX OPTIMIZERX CORP -- $11,992.05 987 BF5MM09
0.01% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $11,982.00 1,997 BPY03W3
0.01% ONL ORION OFFICE REIT INC -- $11,953.55 3,485 BLCY4W6
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $11,916.30 785 BKMQX40
0.01% QSI QUANTUM-SI INC -- $11,897.55 6,295 BNR5QT9
0.01% HPK HIGHPEAK ENERGY INC -- $11,890.20 745 BN0VNB5
0.01% KRT KARAT PACKAGING INC -- $11,865.00 420 BKDZ6W5
-- RLGT RADIANT LOGISTICS INC -- $11,814.75 2,225 B065G33
-- PGEN PRECIGEN INC -- $11,810.25 8,145 BKM5C84
-- -- BRT APARTMENTS CORP REIT USD 3 -- $11,794.65 717 --
-- HRT HIRERIGHT HOLDINGS CORP -- $11,787.02 826 BPBJRP4
-- FLL FULL HOUSE RESORTS INC -- $11,771.07 2,033 2357566
-- NRDY NERDY INC -- $11,755.16 4,012 BNZJTJ4
-- HUMA HUMACYTE INC -- $11,745.90 3,789 BMYTJP4
-- LRMR LARIMAR THERAPEUTICS INC -- $11,696.65 1,610 BMXNGZ6
-- MBCN MIDDLEFIELD BANC CORP -- $11,615.40 486 2381543
-- EPM EVOLUTION PETROLEUM CORP -- $11,602.84 1,921 2367781
-- NMRA NEUMORA THERAPEUTICS INC -- $11,601.20 920 BN4JN37
-- CMPX COMPASS THERAPEUTICS INC -- $11,576.35 5,647 BMF7DQ6
-- LCTX LINEAGE CELL THERAPEUTICS IN -- $11,495.40 8,211 BJMSX83
-- INGN INOGEN INC -- $11,485.53 1,442 BJSVLL5
-- MVST MICROVAST HOLDINGS INC -- $11,450.09 13,610 BN7DTZ0
-- COFS CHOICEONE FINANCIAL SVCS INC -- $11,439.36 432 2713395
-- THRD THIRD HARMONIC BIO INC -- $11,411.35 1,205 BNNPQY8
-- CBAN COLONY BANKCORP -- $11,405.52 1,022 2492917
-- TCX TUCOWS INC-CLASS A -- $11,389.70 614 BHCQVP6
-- WEYS WEYCO GROUP INC -- $11,373.33 367 2947774
-- FET FORUM ENERGY TECHNOLOGIES IN -- $11,284.26 598 BMCKSV8
-- OVID OVID THERAPEUTICS INC -- $11,254.50 3,690 BYPFK63
-- JYNT JOINT CORP/THE -- $11,250.37 881 BRK0127
-- LCNB LCNB CORPORATION -- $11,234.70 730 2283917
-- ASUR ASURE SOFTWARE INC -- $11,178.50 1,415 2932037
-- WOW WIDEOPENWEST INC -- $11,118.23 3,097 BYQN8D9
-- GRWG GROWGENERATION CORP -- $11,105.05 3,641 BZ159N4
-- PKBK PARKE BANCORP INC -- $11,060.47 647 2095145
-- LAW CS DISCO INC -- $11,055.38 1,421 BNLYJ93
-- WALD WALDENCAST ACQUISITION COR-A -- $11,020.80 1,722 BPG9931
-- QIPT QUIPT HOME MEDICAL CORP -- $11,006.24 2,536 BKVKK08
-- CMCL CALEDONIA MINING CORP PLC -- $11,003.28 1,016 BF0XVC2
-- PCB PCB BANCORP -- $10,995.75 675 BKLTT20
-- -- ARRIVENT BIOPHARMA INC -- $10,944.00 608 BMGTLY5
-- XFOR X4 PHARMACEUTICALS INC -- $10,928.91 7,751 BFY8WQ4
-- RCKY ROCKY BRANDS INC -- $10,838.88 432 2746915
-- CZFS CITIZENS FINANCIAL SERVICES -- $10,786.50 235 2651592
-- JAKK JAKKS PACIFIC INC -- $10,770.72 456 BN2R7Z3
-- BRCC BRC INC-A -- $10,752.50 2,530 BNBV240
-- TG TREDEGAR CORP -- $10,714.99 1,651 2903345
-- GEVO GEVO INC -- $10,690.82 14,655 BGDLVV9
-- -- AMES NATIONAL CORP COMMON STOCK USD 2 -- $10,681.32 533 --
-- PDLB PONCE FINANCIAL GROUP INC -- $10,679.48 1,204 BMF8HX4
-- GENC GENCOR INDUSTRIES INC -- $10,666.72 652 2575045
-- OCN OCWEN FINANCIAL CORP -- $10,654.46 398 BMDNMR0
-- -- BLADE AIR MOBILITY INC COMMON STOCK USD 0.0001 -- $10,653.50 3,725 --
-- NRGV ENERGY VAULT HOLDINGS INC -- $10,604.90 6,130 BNYF0L2
-- XOMA XOMA CORP -- $10,549.68 452 BYP7GF0
-- HBIO HARVARD BIOSCIENCE INC -- $10,537.80 2,509 2694995
-- VRA VERA BRADLEY INC -- $10,533.27 1,623 B4626P4
-- INOD INNODATA INC -- $10,526.69 1,627 2226741
-- NGVC NATURAL GROCERS BY VITAMIN C -- $10,525.38 578 B82C9Z7
-- BLNK BLINK CHARGING CO -- $10,382.32 3,484 BYWLZL4
-- KPTI KARYOPHARM THERAPEUTICS INC -- $10,371.84 7,008 BG3FZW0
-- GBIO GENERATION BIO CO -- $10,367.40 2,802 BMC2Z79
-- OVLY OAK VALLEY BANCORP -- $10,304.07 417 B019FQ6
-- BKSY BLACKSKY TECHNOLOGY INC -- $10,290.07 7,511 BMG8V53
-- ERAS ERASCA INC -- $10,285.58 4,993 BNLYBF3
-- EHTH EHEALTH INC -- $10,253.85 1,735 B1G0F83
-- -- BARK INC COMMON STOCK USD 0.0001 -- $10,238.68 8,257 --
-- EVI EVI INDUSTRIES INC -- $10,225.50 401 BGSPSG0
-- RMNI RIMINI STREET INC -- $10,222.60 3,235 BDD0HG2
-- STHO STAR HOLDINGS -- $10,201.44 802 BNLZ6B7
-- RNGR RANGER ENERGY SERVICES INC -- $10,144.44 909 BF8G134
-- INFU INFUSYSTEM HOLDINGS INC -- $10,032.00 1,140 B17FVR8
-- MLP MAUI LAND & PINEAPPLE CO -- $10,012.48 467 2572604
-- QUAD QUAD GRAPHICS INC -- $9,986.65 1,895 B3YM983
-- VEL VELOCITY FINANCIAL INC -- $9,880.66 542 BKFVZS0
-- ME 23ANDME HOLDING CO -CLASS A -- $9,824.18 19,248 BM9CKX3
-- OB OUTBRAIN INC -- $9,789.63 2,491 BNXL732
-- MEC MAYVILLE ENGINEERING CO INC -- $9,785.40 694 BJLD0Y4
-- BPRN PRINCETON BANCORP INC -- $9,771.68 314 BQD00T7
-- EOSE EOS ENERGY ENTERPRISES INC -- $9,770.58 9,486 BN7KCQ3
-- RGCO RGC RESOURCES INC -- $9,738.80 502 2434016
-- RSVR RESERVOIR MEDIA INC -- $9,725.76 1,228 BP0B9H7
-- -- LEXEO THERAPEUTICS INC -- $9,681.18 634 BQ6C357
-- PPTA PERPETUA RESOURCES CORP -- $9,675.18 2,337 BNNNK51
-- -- BCB BANCORP INC COMMON STOCK USD 0 -- $9,628.56 933 --
-- SWIM LATHAM GROUP INC -- $9,616.00 2,404 BNC0LQ1
-- CFFI C & F FINANCIAL CORP -- $9,603.00 198 2494515
-- SNPO SNAP ONE HOLDINGS CORP -- $9,565.40 1,132 BN72WV4
-- TLYS TILLY'S INC-CLASS A SHRS -- $9,563.40 1,386 B7TN3D2
-- MACK MERRIMACK PHARMACEUTICALS IN -- $9,558.00 648 BF24BH8
-- CLPT CLEARPOINT NEURO INC -- $9,528.96 1,418 BKT1TK6
-- MASS 908 DEVICES INC -- $9,528.45 1,371 BM8GQP0
-- EVBN EVANS BANCORP INC -- $9,493.20 324 2552565
-- SSTI SOUNDTHINKING INC -- $9,482.72 611 BF1STB1
-- BCAB BIOATLA INC -- $9,470.02 2,737 BNC5F86
-- VERI VERITONE INC -- $9,440.64 1,639 BD6R102
-- DSP VIANT TECHNOLOGY INC-A -- $9,392.18 919 BMDJ0D0
-- CTGO CONTANGO ORE INC -- $9,379.72 482 B3ZY290
-- ESSA ESSA BANCORP INC -- $9,358.64 524 B1VXG40
-- BWFG BANKWELL FINANCIAL GROUP INC -- $9,311.12 364 BCRXSS9
-- BFLY BUTTERFLY NETWORK INC -- $9,294.08 8,768 BMHYQY4
-- SAMG SILVERCREST ASSET MANAGEME-A -- $9,192.16 584 B8XBPS8
-- GWRS GLOBAL WATER RESOURCES INC -- $9,170.56 712 BD2ZJQ2
-- PLCE CHILDREN'S PLACE INC/THE -- $9,151.20 738 2106791
-- CHMG CHEMUNG FINANCIAL CORP -- $9,129.19 217 2190921
-- TGAN TRANSPHORM INC -- $9,089.50 1,855 BN2Y9N6
-- WLFC WILLIS LEASE FINANCE CORP -- $9,079.98 182 2036779
-- AMLX AMYLYX PHARMACEUTICALS INC -- $9,051.84 3,143 BPCK358
-- TRVI TREVI THERAPEUTICS INC -- $9,049.76 2,608 BJH9ZN0
-- LE LANDS' END INC -- $9,025.96 899 BKWQKM7
-- SCPH SCPHARMACEUTICALS INC -- $8,988.61 1,787 BYX2Z16
-- SMTI SANARA MEDTECH INC -- $8,914.70 239 BJDQMV2
-- ALDX ALDEYRA THERAPEUTICS INC -- $8,876.56 2,882 BLD36T3
-- -- THREDUP INC COMMON STOCK USD 0.0001 -- $8,854.16 4,564 --
-- VABK VIRGINIA NATIONAL BANKSHARES -- $8,774.60 292 BHBFXS1
-- PEPG PEPGEN INC -- $8,763.98 622 BMTX3D7
-- ATLC ATLANTICUS HOLDINGS CORP -- $8,753.50 287 B9B9F36
-- III INFORMATION SERVICES GROUP -- $8,753.16 2,172 B1R0CV4
-- HFFG HF FOODS GROUP INC -- $8,722.00 2,492 BYZLWZ4
-- JILL J. JILL INC -- $8,694.06 282 BN941G6
-- PWOD PENNS WOODS BANCORP INC -- $8,681.75 451 2552866
-- BH BIGLARI HOLDINGS INC-B -- $8,675.60 46 BDT5ZH8
-- -- DAKOTA GOLD CORP COMMON STOCK USD 0.001 -- $8,662.58 3,833 --
-- NAUT NAUTILUS BIOTECHNOLOGY INC -- $8,653.48 3,124 BNG1NK8
-- RMAX RE/MAX HOLDINGS INC-CL A -- $8,645.18 1,082 BF23JJ3
-- GAMB GAMBLING.COM GROUP LTD -- $8,616.92 949 BL970N1
-- IBEX IBEX LTD -- $8,525.68 568 BLF81K2
-- TBRG TRUBRIDGE INC -- $8,451.04 884 2872122
-- CRD/A CRAWFORD & COMPANY -CL A -- $8,431.80 897 2232094
-- LVWR LIVEWIRE GROUP INC -- $8,420.37 1,191 BP2QPJ4
-- CMT CORE MOLDING TECHNOLOGIES IN -- $8,398.62 453 2761123
-- PLSE PULSE BIOSCIENCES INC -- $8,391.60 999 BD02SG8
-- ATOM ATOMERA INC -- $8,357.58 1,386 BD0NG78
-- EBS EMERGENT BIOSOLUTIONS INC -- $8,334.62 3,218 B1HJLW5
-- EGAN EGAIN CORP -- $8,275.38 1,289 2260523
-- INTT INTEST CORP -- $8,243.25 725 2019736
-- SGMT SAGIMET BIOSCIENCES INC-A -- $8,182.44 1,428 BP2NYN2
-- BHR BRAEMAR HOTELS & RESORTS INC -- $8,160.60 4,060 BD8ZZ24
-- SMLR SEMLER SCIENTIFIC INC -- $8,136.75 285 BJ36RP1
-- ESCA ESCALADE INC -- $8,125.04 616 2321561
-- PAYS PAYSIGN INC -- $8,080.00 2,020 BJRFDF6
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $8,019.07 731 BMFZKV4
-- DSGN DESIGN THERAPEUTICS INC -- $7,929.48 2,028 BMFK3H6
-- DOUG DOUGLAS ELLIMAN INC -- $7,926.86 5,017 BNZHLY7
-- TSQ TOWNSQUARE MEDIA INC - CL A -- $7,909.62 723 BP84RX0
-- STRS STRATUS PROPERTIES INC -- $7,908.34 349 2761424
-- FHTX FOGHORN THERAPEUTICS INC -- $7,900.24 1,258 BMF7DT9
-- FCCO FIRST COMMUNITY CORP -- $7,843.20 456 2863074
-- LICY LI-CYCLE HOLDINGS CORP -- $7,829.95 8,629 BKP4ZD4
-- WISH CONTEXTLOGIC INC - A -- $7,816.32 1,416 BRCBF59
-- NC NACCO INDUSTRIES-CL A -- $7,774.00 260 2616977
-- MNSB MAINSTREET BANCSHARES INC -- $7,762.31 431 BD0R8C9
-- -- ALTI GLOBAL INC COMMON STOCK USD 0.0001 -- $7,720.74 1,454 --
-- -- ADICET BIO INC COMMON STOCK USD 0.0001 -- $7,698.32 3,304 --
-- AVAH AVEANNA HEALTHCARE HOLDINGS -- $7,678.30 3,134 BNYK9Y3
-- IGMS IGM BIOSCIENCES INC -- $7,619.94 822 BKS3SM8
-- LLAP TERRAN ORBITAL CORP -- $7,582.68 6,018 BMXLVM2
-- TSE TRINSEO PLC -- $7,451.04 2,166 BP48297
-- NODK NI HOLDINGS INC -- $7,425.12 499 BF2CWX5
-- HNRG HALLADOR ENERGY CO -- $7,366.94 1,414 2404978
-- USCB USCB FINANCIAL HOLDINGS INC -- $7,317.24 651 BPCK3Z8
-- VRCA VERRICA PHARMACEUTICALS INC -- $7,299.80 1,292 BZ1NTH2
-- TPIC TPI COMPOSITES INC -- $7,273.24 2,561 BYYGK12
-- -- BIG LOTS INC COMMON STOCK USD 0.01 -- $7,259.44 1,762 --
-- NREF NEXPOINT REAL ESTATE FINANCE -- $7,215.54 499 BL1J6B5
-- MYFW FIRST WESTERN FINANCIAL INC -- $7,192.00 496 BDD1B52
-- KLTR KALTURA INC -- $7,188.75 5,325 BKY5HD2
-- RRGB RED ROBIN GOURMET BURGERS -- $7,180.05 951 2966144
-- CMPO COMPOSECURE INC-A -- $7,175.96 1,034 BMYS5T7
-- PBFS PIONEER BANCORP INC/NY -- $7,147.80 722 BK8QFH1
-- GNLX GENELUX CORP -- $7,109.62 1,181 BPTH5D4
-- SEER SEER INC -- $7,038.32 3,628 BMCWDS6
-- SPWH SPORTSMAN'S WAREHOUSE HOLDIN -- $6,954.00 2,318 BLM7DY0
-- SGHT SIGHT SCIENCES INC -- $6,925.66 1,337 BN2T5Q6
-- BBAI BIGBEAR.AI HOLDINGS INC -- $6,895.05 3,207 BM92RJ8
-- RELL RICHARDSON ELEC LTD -- $6,875.82 749 2736109
-- SBT STERLING BANCORP INC/MI -- $6,864.60 1,346 BFN2QS7
-- CTXR CITIUS PHARMACEUTICALS INC -- $6,859.81 8,324 BF2BFF5
-- OM OUTSET MEDICAL INC -- $6,806.80 3,094 BMGWSL0
-- DHX DHI GROUP INC -- $6,799.00 2,615 BWX70S9
-- AKYA AKOYA BIOSCIENCES INC -- $6,787.55 1,435 BM9FJ35
-- LUNA LUNA INNOVATIONS INC -- $6,783.84 2,016 B142B50
-- STKS ONE GROUP HOSPITALITY INC/TH -- $6,758.31 1,333 BNKH4B0
-- PDSB PDS BIOTECHNOLOGY CORP -- $6,745.20 1,752 BJQN8B2
-- OPTN OPTINOSE INC -- $6,732.52 4,549 BYZ2JT0
-- ISPR ISPIRE TECHNOLOGY INC -- $6,663.31 1,087 BN45Q70
-- EEX EMERALD HOLDING INC -- $6,655.74 966 BKT61V6
-- CDZI CADIZ INC -- $6,575.40 2,529 2238661
-- MOND MONDEE HOLDINGS INC -- $6,486.20 2,870 BMGNLY7
-- BSVN BANK7 CORP -- $6,424.11 231 BFMN421
-- CATO CATO CORP-CLASS A -- $6,343.53 1,077 2180438
-- OPI OFFICE PROPERTIES INCOME TRU -- $6,228.20 2,980 BYVLR75
-- PTSI P.A.M. TRANSPORTATION SVCS -- $6,196.94 383 2669090
-- IPSC CENTURY THERAPEUTICS INC -- $6,187.23 1,449 BNK9MY5
-- RXT RACKSPACE TECHNOLOGY INC -- $6,185.70 3,915 BN4RCJ0
-- EXFY EXPENSIFY INC - A -- $6,179.08 3,452 BL98829
-- IVAC INTEVAC INC -- $6,171.55 1,603 2475811
-- PETS PETMED EXPRESS INC -- $6,156.48 1,272 2143099
-- WW WW INTERNATIONAL INC -- $6,140.68 3,374 BK71LY6
-- EVEX EVE HOLDING INC -- $6,137.60 1,120 BNDBK99
-- DNMR DANIMER SCIENTIFIC INC -- $6,135.90 5,430 BLFBYZ7
-- SNFCA SECURITY NATL FINL CORP-CL A -- $6,107.42 781 2775317
-- EVC ENTRAVISION COMMUNICATIONS-A -- $6,070.12 3,724 2615112
-- CMTL COMTECH TELECOMMUNICATIONS -- $6,058.26 1,726 2215341
-- VOXX VOXX INTERNATIONAL CORP -- $5,988.50 725 B432Y19
-- MPX MARINE PRODUCTS CORP -- $5,955.03 521 2737102
-- MAXN MAXEON SOLAR TECHNOLOGIE -- $5,951.40 1,820 BMH1V17
-- KVHI KVH INDUSTRIES INC -- $5,921.10 1,161 2495507
-- KFS KINGSWAY FINANCIAL SERVICES -- $5,868.10 707 BGNQ6J7
-- SGMO SANGAMO THERAPEUTICS INC -- $5,758.48 9,218 2573083
-- KLXE KLX ENERGY SERVICES HOLDING -- $5,715.36 784 BN2XDP3
-- CNTY CENTURY CASINOS INC -- $5,667.66 1,702 2022239
-- COOK TRAEGER INC -- $5,622.12 2,231 BN72WR0
-- TELA TELA BIO INC -- $5,615.61 1,001 BJM0G57
-- ASRT ASSERTIO HOLDINGS INC -- $5,577.66 5,634 BNGJGH0
-- PRTS CARPARTS.COM INC -- $5,557.20 3,368 BN2XDY2
-- -- SKYX PLATFORMS CORP COMMON STOCK USD 0 -- $5,469.39 3,879 --
-- ACRS ACLARIS THERAPEUTICS INC -- $5,414.22 4,297 BYV2W40
-- -- LENZ THERAPEUTICS INC COMMON STOCK USD 0.00001 -- $5,387.07 247 --
-- BCOV BRIGHTCOVE -- $5,374.99 2,701 B4XS3D2
-- OMGA OMEGA THERAPEUTICS INC -- $5,353.40 1,508 BNHQ2L6
-- ALLK ALLAKOS INC -- $5,320.96 4,157 BDD19P8
-- VTNR VERTEX ENERGY INC -- $5,296.33 4,043 B02PH34
-- PRPL PURPLE INNOVATION INC -- $5,291.52 3,392 BYWFGP7
-- BGFV BIG 5 SPORTING GOODS CORP -- $5,270.76 1,331 2958646
-- TUSK MAMMOTH ENERGY SERVICES INC -- $5,234.46 1,442 BDBFK59
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $5,228.75 4,183 BJ9RYW4
-- VOR VOR BIOPHARMA INC -- $5,220.02 2,362 BLCD876
-- GLT GLATFELTER CORP -- $5,204.10 2,739 BMH61S9
-- LPSN LIVEPERSON INC -- $5,196.99 4,857 2577052
-- SCLX SCILEX HOLDING CO -- $5,121.41 3,181 BLKFRT9
-- MURA MURAL ONCOLOGY PLC -- $5,083.65 1,027 BRJQ8L4
-- -- BIOTE CORP COMMON STOCK USD 0.0001 -- $5,083.42 866 --
-- INNV INNOVAGE HOLDING CORP -- $5,082.14 1,171 BNKLRT1
-- CCRD CORECARD CORP -- $4,936.96 448 2453419
-- -- ACRIVON THERAPEUTICS INC COMMON STOCK USD 0.001 -- $4,881.08 755 --
-- NOTE FISCALNOTE HOLDINGS INC -- $4,880.04 3,697 BPXX914
-- VUZI VUZIX CORP -- $4,858.49 3,653 B9GT0J2
-- KRMD KORU MEDICAL SYSTEMS INC -- $4,836.65 2,126 2548597
-- -- AIRSCULPT TECHNOLOGIES INC COMMON STOCK USD 0.001 -- $4,792.98 762 --
-- OBIO ORCHESTRA BIOMED HOLDINGS IN -- $4,785.11 902 BPRB2N7
-- MCRB SERES THERAPEUTICS INC -- $4,748.30 6,086 BYNQNP8
-- SCWO 374WATER INC -- $4,715.23 3,818 BL669V2
-- RNAC CARTESIAN THERAPEUTICS INC -- $4,659.78 7,056 BZB1WS8
-- NDLS NOODLES & CO -- $4,601.19 2,409 BBMT993
-- -- OUTLOOK THERAPEUTICS INC -- $4,563.19 487 BP9QDY8
-- -- PRIMEENERGY RESOURCES CORP COMMON STOCK USD 0.1 -- $4,499.10 45 --
-- BW BABCOCK & WILCOX ENTERPR -- $4,475.97 3,639 BKDWYT9
-- PMTS CPI CARD GROUP INC -- $4,428.92 263 BD9GDZ5
-- PRLD PRELUDE THERAPEUTICS INC -- $4,393.17 921 BKX8YL9
-- PROK PROKIDNEY CORP -- $4,370.88 2,784 BND9KF9
-- NGM NGM BIOPHARMACEUTICALS INC -- $4,369.14 2,697 BJ1FD63
-- HQI HIREQUEST INC -- $4,339.24 332 BKV2L01
-- GWH ESS TECH INC -- $4,233.75 5,645 BP5F673
-- -- ATARA BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 -- $4,195.10 5,993 --
-- PMVP PMV PHARMACEUTICALS INC -- $4,187.70 2,538 BMW5084
-- CPSS CONSUMER PORTFOLIO SERVICES -- $4,165.92 528 2223872
-- DLTH DULUTH HOLDINGS INC - CL B -- $4,126.41 837 BYP97Q4
-- CUE CUE BIOPHARMA INC -- $4,097.68 2,227 BD9G8M7
-- EP EMPIRE PETROLEUM CORP -- $4,015.76 808 BPJPN12
-- KZR KEZAR LIFE SCIENCES INC -- $3,987.65 4,416 BFMLG29
-- SWKH SWK HOLDINGS CORP -- $3,971.76 228 BYQQ1Q2
-- BIRD ALLBIRDS INC-CL A -- $3,933.09 5,991 BP81RH5
-- LNZA LANZATECH GLOBAL INC -- $3,856.54 1,277 BMZMG73
-- NVCT NUVECTIS PHARMA INC -- $3,836.40 460 BPG9KV6
-- NL NL INDUSTRIES -- $3,767.94 519 2618069
-- ORGN ORIGIN MATERIALS INC -- $3,740.18 7,233 BLH04C9
-- BTAI BIOXCEL THERAPEUTICS INC -- $3,729.60 1,295 BF4VBS8
-- CARM CARISMA THERAPEUTICS INC -- $3,696.00 1,650 BPXXJV4
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $3,628.76 1,093 BZ9NRB4
-- -- AEVA TECHNOLOGIES INC COMMON STOCK USD 0.0001 -- $3,536.46 999 --
-- MKTW MARKETWISE INC -- $3,491.25 1,995 BNBPGK6
-- AKTS AKOUSTIS TECHNOLOGIES INC -- $3,438.55 5,896 BX9F8B3
-- CURV TORRID HOLDINGS INC -- $3,433.32 748 BMBR9W8
-- METCB RAMACO RESOURCES INC-B -- $3,422.40 276 BRXYZ79
-- AFRI FORAFRIC GLOBAL PLC -- $3,401.36 328 BMY3785
-- -- IMMUNEERING CORP COMMON STOCK USD 0.001 -- $3,365.55 1,385 --
-- CMBM CAMBIUM NETWORKS CORP -- $3,311.91 751 BKC9Q28
-- XAIR BEYOND AIR INC -- $3,272.94 1,881 BKLTT19
-- WKHS WORKHORSE GROUP INC -- $3,272.34 14,111 BYPLQF2
-- FEAM 5E ADVANCED MATERIALS INC -- $3,260.22 2,433 BPSJGQ1
-- CIX COMPX INTERNATIONAL INC -- $3,229.84 94 2201908
-- EGRX EAGLE PHARMACEUTICALS INC -- $3,206.40 640 BJH7VB4
-- CLPR CLIPPER REALTY INC -- $3,193.08 708 BYPD5H3
-- VIGL VIGIL NEUROSCIENCE INC -- $3,180.80 994 BNHSPZ7
-- VATE INNOVATE CORP -- $3,109.68 4,319 BMG8VF3
-- RLYB RALLYBIO CORP -- $3,008.28 1,892 BMGTPL0
-- TCI TRANSCONTINENTAL REALTY INV -- $2,953.86 78 2901480
-- -- BLUE RIDGE BANKSHARES INC COMMON STOCK USD 5 -- $2,903.52 1,104 --
-- FOSL FOSSIL GROUP INC -- $2,901.84 2,979 BBGT609
-- GOCO GOHEALTH INC-CLASS A -- $2,827.00 257 BP5JF56
-- TSBX TURNSTONE BIOLOGICS CORP -- $2,705.48 956 BR1W854
-- IKNA IKENA ONCOLOGY INC -- $2,661.85 1,915 BNTB3M7
-- VHI VALHI INC -- $2,619.42 149 BMG4NS8
-- PIII P3 HEALTH PARTNERS INC -- $2,617.32 2,566 BM8JV43
-- FTCI FTC SOLAR INC -- $2,607.93 4,433 BP09YX2
-- DTC SOLO BRANDS INC - CLASS A -- $2,585.10 1,231 BP907S2
-- CARA CARA THERAPEUTICS INC -- $2,514.89 2,894 BJ4YJ92
-- SST SYSTEM1 INC -- $2,511.00 2,025 BNZJ5X0
-- -- ZURA BIO LTD COMMON STOCK -- $2,445.28 1,054 --
-- SKIL SKILLSOFT CORP -- $2,411.10 270 BMCZQ19
-- UHG UNITED HOMES GROUP INC -- $2,408.14 334 BK95L13
-- -- ALLOVIR INC COMMON STOCK USD 0.0001 -- $2,398.73 3,150 --
-- AADI AADI BIOSCIENCE INC -- $2,379.48 1,004 BMYH7M1
-- FOA FINANCE OF AMERICA COS INC-A -- $2,304.28 3,306 BMVBW09
-- VLD VELO3D INC -- $2,254.50 5,686 BN30450
-- -- BENSON HILL INC COMMON STOCK USD 0.0001 -- $2,226.09 10,723 --
-- OCEA OCEAN BIOMEDICAL INC -- $2,192.40 540 BNKCHR2
-- RDW REDWIRE CORP -- $2,147.67 487 BL5FDV8
-- -- ENVELA CORP COMMON STOCK USD 0.01 -- $2,133.95 469 --
-- BKKT BAKKT HOLDINGS INC -- $2,102.28 4,411 BMQ7FW5
-- VALU VALUE LINE INC -- $2,074.80 52 2926751
-- TWOU 2U INC -- $2,021.02 4,962 BKWBZZ0
-- -- EYENOVIA INC COMMON STOCK USD 0.0001 -- $1,912.63 1,939 --
-- RBOT VICARIOUS SURGICAL INC -- $1,841.49 6,300 BP4V4S9
-- VAXX VAXXINITY INC-A -- $1,816.89 2,637 BLBJB43
-- GORV LAZYDAYS HOLDINGS INC -- $1,808.64 471 BFXSF77
-- DZSI DZS INC -- $1,738.92 1,348 BLNB2Z5
-- -- AMERICAN REALTY INVESTORS INC COMMON STOCK USD 0.01 -- $1,667.04 92 --
-- OPFI OPPFI INC -- $1,658.34 666 BP6GZG7
-- ZVIA ZEVIA PBC-A -- $1,645.35 1,567 BNLYJG0
-- CUTR CUTERA INC -- $1,576.26 1,134 2839741
-- UONE URBAN ONE INC -- $1,408.11 561 BDVKHL9
-- SLND SOUTHLAND HOLDINGS INC -- $1,380.00 250 BMTY4G0
-- UONEK URBAN ONE INC -- $1,350.08 705 BDVKHM0
-- -- RENEO PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $1,311.75 795 --
-- -- PREVAIL THERAPEUTICS INC - CVR -- $1,222.00 2,444 741CVR0
-- BGXX BRIGHT GREEN CORP -- $1,173.01 4,566 BPX2X64
-- RENT RENT THE RUNWAY INC-A -- $1,088.59 3,183 BMVR876
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $969.48 5,386 BM9HFX3
-- DFLI DRAGONFLY ENERGY HOLDINGS CO -- $965.00 1,828 BQNL2T4
-- AMPX AMPRIUS TECHNOLOGIES INC -- $913.44 346 BPSKN52
-- LPTV LOOP MEDIA INC -- $853.90 2,430 BQ0J9M3
-- CMAX CAREMAX INC -- $594.00 135 BS2FZD6
-- BIVI BIOVIE INC -- $432.22 810 BK73KM3
-- NB NIOCORP DEVELOPMENTS LTD -- $356.40 132 BMYD3L0
-- QRTEB QURATE RETAIL GROUP INC-B -- $348.50 82 BZ19HF4
-- CXAI CXAPP INC -- $321.30 135 BQXJDP1
-- VGAS VERDE CLEAN FUELS INC -- $154.05 39 BMTY448
-- HTGC HERCULES CAPITAL INC -- $110.22 06 B07LT08
-- PRST PRESTO AUTOMATION INC -- $49.41 258 BMHG071
-- PSEC PROSPECT CAPITAL CORP -- $16.47 03 B020VX7
-- -- ADURO BIOTECH - CVR -- $00.00 687 --
-- -- CHINOOK THERAPEUTICS - CVR -- $00.00 3,154 --
-- -- ONCTERNAL THERAPEUTICS INC - CVR -- $00.00 42 --
-- -- ANI PHARMACEUTICALS INC RIGHT USD -- $00.00 02 --
-- -- NET OTHER ASSETS (LIABILITIES) -- $72,663,619.59 72,663,620 --
-- -- RIGHTS EMPIRE PETE COR -- $00.00 815 --
-- -- TOBIRA THERAPEUTICS INC - CVR -- $00.00 756 --

Index

as of 12/29/2023

  • Total Number of Companies1966
  • Price/Earnings Ratio16.032
  • Price/Book Ratio2.089
  • Dividend Yield ( % )1.55
  • Avg. Index Market Capitalization$1.58 billion
About the Index

The Russell 2000® Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.

Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.

Distributions

Ex-Dividend Date Record Date Payable Date Dividend Long-Term Capital Gain Short-Term Capital Gain Return of Capital

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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 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.

This ProShares ETF seeks daily investment results that correspond, before fees and expenses, to 2x the daily performance of its underlying benchmark (the “Daily Target”). While the Fund has a daily investment objective, you may hold Fund shares for longer than one day if you believe it is consistent with your goals and risk tolerance. For any holding period other than a day, your return may be higher or lower than the Daily Target. These differences may be significant. Smaller index gains/losses and higher index volatility contribute to returns worse than the Daily Target. Larger index gains/losses and lower index volatility contribute to returns better than the Daily Target. The more extreme these factors are, the more they occur together, and the longer your holding period while these factors apply, the more your return will tend to deviate. Investors should consider periodically monitoring their geared fund investments in light of their goals and risk tolerance.

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.

There is no guarantee that capital gain distributions will not be made in the future. There is no guarantee that dividends or interest income will be paid.

There is no guarantee any ProShares ETF will achieve its investment objective.

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.

Investing involves risk, including the possible loss of principal. Leveraged ProShares ETFs are non-diversified and entail certain risks, including risk associated with the use of derivatives (swap agreements, futures contracts and similar instruments), imperfect benchmark correlation, leverage and market price variance, all of which can increase volatility and decrease performance. Please see their summary and full prospectuses for a more complete description of risks.

Investments in smaller companies typically exhibit higher volatility. Small- and mid-cap companies may have limited product lines or resources, may be dependent upon a particular market niche and may have greater fluctuations in price than the stocks of larger companies. Small- and mid-cap companies may lack the financial and personnel resources to handle economic or industry-wide setbacks and, as a result, such setbacks could have a greater effect on small- and mid-cap security prices.

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.

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