UWM

Ultra Russell2000

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

How to Buy
Why UWM?
Target Magnified Returns

UWM targets 2x the daily returns of the Russell 2000 Index.

Efficient

UWM offers 2x exposure with less cash.

Convenience

Buy and sell leveraged exposure via a single ticker in a brokerage account.

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.

Performance

30 Day Daily Return

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

Total Return

Fund 1m 3m 6m YTD 1Y 3Y 5Y 10Y Since Inception Inception Date
UWM NAV 1.07% 9.67% 41.42% 15.65% -3.54% 10.96% 5.33% 8.57% 5.95% 01/23/2007
UWM Market Price 0.94% 9.54% 41.65% 15.75% -3.90% 10.97% 5.32% 8.58% 5.95% 01/23/2007

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
    1.07%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/30/2025
  • NAV
    $47.73
  • NAV Change
    $-0.74 down caret
  • Market Price
    $47.80
  • Market Price Change
    $-0.66 down caret
  • Trading Volume (M)
    189,800
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount
Snapshot
  • Ticker
    UWM
  • Intraday Ticker
    UWM.IV
  • CUSIP
    74347R842
  • Inception Date
    1/23/07
  • Gross Expense Ratio
    1.07%
  • Net Expense Ratio
    0.95%
  • NAV Calculation Time
    4:00 p.m. ET
  • Distributions
    Quarterly
  • Options Available
    Yes
Price
as of 12/30/2025
  • NAV
    $47.73
  • NAV Change
    $-0.74 down caret
  • Market Price
    $47.80
  • Market Price Change
    $-0.66 down caret
  • Trading Volume (M)
    189,800
  • 30-Day Median Bid Ask Spread
    0.06%
  • View Premium / Discount

Expenses with Contractual Waiver through September 30, 2026. Without the fee waiver performance would likely be lower.

Exposures

Index as of 9/30/2025

Holdings

as of 12/30/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.63% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,525,283.00 10,525 BLD13F2
0.54% BE BLOOM ENERGY CORP- A -- $1,308,900.00 15,000 BDD1BB8
0.47% FN FABRINET -- $1,145,124.47 2,479 B4JSZL8
0.43% IONQ IONQ INC -- $1,051,509.17 23,207 BP484B3
0.42% SATS ECHOSTAR CORP-A -- $1,015,887.60 9,303 B2NC471
0.36% NXT NEXTPOWER INC-CL A -- $870,574.08 10,002 BR1GTS6
0.36% KTOS KRATOS DEFENSE & SECURITY -- $869,211.20 11,440 2512149
0.35% HL HECLA MINING CO -- $848,808.99 43,551 2418601
0.34% GH GUARDANT HEALTH INC -- $838,299.80 8,333 BFXC911
0.34% BBIO BRIDGEBIO PHARMA INC -- $821,448.84 10,883 BK1KWG8
0.33% CDE COEUR MINING INC -- $793,915.83 43,887 2208136
0.31% MDGL MADRIGAL PHARMACEUTICALS INC -- $746,590.67 1,279 BD59BS7
0.29% RMBS RAMBUS INC -- $701,084.76 7,404 2721967
0.28% ENSG ENSIGN GROUP INC/THE -- $680,475.06 3,852 B1YWPP8
0.28% SPXC SPX TECHNOLOGIES INC -- $672,804.06 3,306 BQ1L7V3
0.27% DY DYCOM INDUSTRIES INC -- $658,592.52 1,922 2289841
0.26% GTLS CHART INDUSTRIES INC -- $640,572.48 3,104 B19HNF4
0.26% AVAV AEROVIRONMENT INC -- $632,936.00 2,594 B1P5YY8
0.26% STRL STERLING INFRASTRUCTURE INC -- $629,820.96 2,047 2632876
0.25% ARWR ARROWHEAD PHARMACEUTICALS IN -- $611,706.00 9,096 BYQBFJ8
0.25% QBTS D-WAVE QUANTUM INC -- $602,910.00 22,968 BMCCXH5
0.24% UMBF UMB FINANCIAL CORP -- $581,766.48 4,986 2918510
0.24% IDCC INTERDIGITAL INC -- $577,720.47 1,777 2465737
0.24% RNA AVIDITY BIOSCIENCES INC -- $572,726.70 7,938 BMWHPY1
0.23% CTRE CARETRUST REIT INC -- $564,477.88 15,425 BMP8TL6
0.23% CADE CADENCE BANK -- $552,666.54 12,811 BMCS168
0.23% AEIS ADVANCED ENERGY INDUSTRIES -- $551,878.26 2,586 2049175
0.23% AHR AMERICAN HEALTHCARE REIT INC -- $551,026.47 11,603 BQWNKQ4
0.23% JBTM JBT MAREL CORP -- $549,785.60 3,584 B3BRJZ8
0.22% SANM SANMINA CORP -- $545,027.55 3,585 B92RRW2
0.22% ONB OLD NATIONAL BANCORP -- $543,024.37 24,017 2658441
0.22% HQY HEALTHEQUITY INC -- $541,495.00 5,854 BP8XZL1
0.22% SITM SITIME CORP -- $537,288.29 1,477 BKS48R6
0.22% OKLO OKLO INC -- $534,141.96 7,458 BMD78K7
0.22% CMC COMMERCIAL METALS CO -- $533,686.50 7,635 2213260
0.22% WTS WATTS WATER TECHNOLOGIES-A -- $527,595.36 1,884 2943620
0.21% LUMN LUMEN TECHNOLOGIES INC -- $511,787.72 65,446 BMDH249
0.21% JXN JACKSON FINANCIAL INC-A -- $511,125.12 4,752 BMFX6P4
0.21% CYTK CYTOKINETICS INC -- $501,086.05 8,165 BBBSBJ5
0.20% TTMI TTM TECHNOLOGIES -- $494,559.66 7,023 2635659
0.20% RGTI RIGETTI COMPUTING INC -- $491,204.79 21,919 BN45WL6
0.20% ZWS ZURN ELKAY WATER SOLUTIONS C -- $487,537.96 10,303 BMV1ZD3
0.20% MOD MODINE MANUFACTURING CO -- $485,999.40 3,596 2598354
0.20% MOG/A MOOG INC-CLASS A -- $475,204.60 1,930 2601218
0.19% ORA ORMAT TECHNOLOGIES INC -- $467,269.12 4,184 B03L311
0.19% HIMS HIMS & HERS HEALTH INC -- $464,773.68 14,067 BN46048
0.19% CWAN CLEARWATER ANALYTICS HDS-A -- $461,370.40 19,144 BNZJHY5
0.19% PRIM PRIMORIS SERVICES CORP -- $460,967.50 3,710 B1GC200
0.19% PRAX PRAXIS PRECISION MEDICINES I -- $457,707.82 1,541 BQ721R4
0.19% FSS FEDERAL SIGNAL CORP -- $451,523.88 4,122 2333986
0.18% SMTC SEMTECH CORP -- $447,953.60 5,960 2795542
0.18% FLR FLUOR CORP -- $445,234.40 11,048 2696838
0.18% JOBY JOBY AVIATION INC -- $441,204.28 33,374 BMCRLL0
0.18% FCFS FIRSTCASH HOLDINGS INC -- $437,900.68 2,716 BMF5Q83
0.18% GKOS GLAUKOS CORP -- $437,767.68 3,832 BYMWL19
0.18% EAT BRINKER INTERNATIONAL INC -- $433,765.64 3,038 2193544
0.18% CWST CASELLA WASTE SYSTEMS INC-A -- $432,651.06 4,314 2120490
0.18% ESNT ESSENT GROUP LTD -- $426,788.64 6,498 BFWGXR8
0.17% GATX GATX CORP -- $423,340.90 2,462 2362128
0.17% KRYS KRYSTAL BIOTECH INC -- $421,396.00 1,700 BD6JX35
0.17% IBP INSTALLED BUILDING PRODUCTS -- $421,036.24 1,592 BJSP4C9
0.17% TRNO TERRENO REALTY CORP -- $419,406.09 7,017 B3N4753
0.17% AXSM AXSOME THERAPEUTICS INC -- $418,843.85 2,815 BYZR4X4
0.17% PIPR PIPER SANDLER COS -- $411,552.00 1,200 2227089
0.17% TXNM TXNM ENERGY INC -- $407,452.22 6,913 2707826
0.17% ANF ABERCROMBIE & FITCH CO-CL A -- $407,394.70 3,194 2004185
0.17% RHP RYMAN HOSPITALITY PROPERTIES -- $406,406.16 4,248 B8QV5C9
0.17% PTCT PTC THERAPEUTICS INC -- $406,168.89 5,331 B17VCN9
0.17% EPRT ESSENTIAL PROPERTIES REALTY -- $406,020.52 13,634 BFFK0X2
0.16% APLD APPLIED DIGITAL CORP -- $392,576.24 16,303 BMCNFN8
0.16% VLY VALLEY NATIONAL BANCORP -- $391,707.15 33,266 2935326
0.16% GBCI GLACIER BANCORP INC -- $391,116.44 8,801 2370585
0.16% IRTC IRHYTHM TECHNOLOGIES INC -- $390,532.59 2,187 BYT4ST5
0.16% MIR MIRION TECHNOLOGIES INC -- $389,841.30 16,449 BMG3PQ7
0.16% TMHC TAYLOR MORRISON HOME CORP -- $389,614.32 6,588 B832462
0.16% CVLT COMMVAULT SYSTEMS INC -- $388,991.72 3,068 B142B38
0.16% RYTM RHYTHM PHARMACEUTICALS INC -- $387,432.04 3,629 BF2YWG4
0.16% UEC URANIUM ENERGY CORP -- $385,114.40 32,720 B0VLLY2
0.16% ENS ENERSYS -- $379,008.70 2,555 B020GQ5
0.15% BIPC BROOKFIELD INFRASTRUCTURE-A -- $376,433.64 8,266 BSPS5M1
0.15% BOOT BOOT BARN HOLDINGS INC -- $375,593.82 2,107 BRS6600
0.15% HWC HANCOCK WHITNEY CORP -- $374,486.00 5,815 2415497
0.15% POR PORTLAND GENERAL ELECTRIC CO -- $373,707.39 7,771 B125XQ6
0.15% UBSI UNITED BANKSHARES INC -- $370,554.40 9,580 2905794
0.15% UFPI UFP INDUSTRIES INC -- $367,386.90 3,989 BMQ60Q1
0.15% BMI BADGER METER INC -- $362,876.28 2,036 2069128
0.15% HOMB HOME BANCSHARES INC -- $361,770.75 12,925 B17MTL9
0.15% ACA ARCOSA INC -- $360,022.60 3,332 BGPZ5W8
0.15% KRG KITE REALTY GROUP TRUST -- $359,268.82 14,926 BPBSZJ1
0.15% MC MOELIS & CO - CLASS A -- $358,711.86 5,091 BLG38Q1
0.15% SWX SOUTHWEST GAS HOLDINGS INC -- $358,291.72 4,442 2831888
0.15% COMP COMPASS INC - CLASS A -- $357,132.60 33,660 BN770G0
0.15% PCVX VAXCYTE INC -- $356,831.78 7,858 BKPVGH6
0.15% MMSI MERIT MEDICAL SYSTEMS INC -- $355,214.16 4,011 2580555
0.15% ROAD CONSTRUCTION PARTNERS INC-A -- $354,057.81 3,219 BDT5M66
0.14% SIGI SELECTIVE INSURANCE GROUP -- $352,614.02 4,169 2766173
0.14% OPCH OPTION CARE HEALTH INC -- $351,798.24 10,939 BKM5C62
0.14% COGT COGENT BIOSCIENCES INC -- $351,452.16 9,468 BLR6XK8
0.14% ESE ESCO TECHNOLOGIES INC -- $351,305.28 1,784 2321583
0.14% BKH BLACK HILLS CORP -- $350,803.19 5,041 2101741
0.14% GVA GRANITE CONSTRUCTION INC -- $349,686.72 2,998 2381189
0.14% PTGX PROTAGONIST THERAPEUTICS INC -- $348,341.92 3,992 BDCBCD8
0.14% BCPC BALCHEM CORP -- $348,223.68 2,253 2072074
0.14% AUB ATLANTIC UNION BANKSHARES CO -- $347,652.28 9,782 BFZ9DB8
0.14% NUVL NUVALENT INC-A -- $343,500.36 3,422 BMVBZD3
0.14% HRI HERC HOLDINGS INC -- $342,286.14 2,242 BZBZ020
0.14% BCO BRINK'S CO/THE -- $341,823.68 2,888 2691305
0.14% ACIW ACI WORLDWIDE INC -- $341,315.16 7,093 2889155
0.14% ABCB AMERIS BANCORP -- $340,906.72 4,543 2038849
0.14% CSW CSW INDUSTRIALS INC -- $337,736.62 1,118 BYQD1J6
0.14% MMS MAXIMUS INC -- $337,732.26 3,886 2018669
0.14% QLYS QUALYS INC -- $337,501.56 2,508 B7XJTN8
0.14% GPI GROUP 1 AUTOMOTIVE INC -- $337,431.20 844 2121352
0.14% RDN RADIAN GROUP INC -- $337,242.97 9,293 2173911
0.14% CNX CNX RESOURCES CORP -- $335,653.92 8,946 BF3FTF4
0.14% RDNT RADNET INC -- $334,859.16 4,684 B1JNG19
0.14% SR SPIRE INC -- $332,812.48 4,004 BYXJQG9
0.14% SKY CHAMPION HOMES INC -- $331,476.21 3,881 2814005
0.13% SNEX STONEX GROUP INC -- $328,100.82 3,361 BMQ8XV3
0.13% ACHR ARCHER AVIATION INC-A -- $326,779.10 43,282 BMHVDS8
0.13% CIFR CIPHER MINING INC -- $324,773.40 22,260 BMZ8604
0.13% AX AXOS FINANCIAL INC -- $323,788.32 3,732 BGK38H3
0.13% MAC MACERICH CO/THE -- $323,775.08 17,426 2543967
0.13% PL PLANET LABS PBC -- $323,400.42 16,383 BM8JV32
0.13% NJR NEW JERSEY RESOURCES CORP -- $321,344.55 6,933 2630513
0.13% OGS ONE GAS INC -- $320,456.70 4,110 BJ0KXV4
0.13% CVCO CAVCO INDUSTRIES INC -- $320,079.60 534 2787022
0.13% NPO ENPRO INC -- $317,448.50 1,450 2951292
0.13% MTH MERITAGE HOMES CORP -- $317,344.20 4,780 2601326
0.13% HCC WARRIOR MET COAL INC -- $317,048.16 3,576 BF2X272
0.13% BDC BELDEN INC -- $316,974.86 2,686 B01WL78
0.13% CRSP CRISPR THERAPEUTICS AG -- $315,895.41 5,939 BDHF4K6
0.13% ABG ASBURY AUTOMOTIVE GROUP -- $315,281.16 1,333 2855855
0.13% URBN URBAN OUTFITTERS INC -- $314,192.48 4,187 2933438
0.13% REZI RESIDEO TECHNOLOGIES INC -- $313,555.40 8,860 BFD1TJ6
0.13% QTWO Q2 HOLDINGS INC -- $313,515.36 4,269 BKM4KV0
0.13% PI IMPINJ INC -- $311,067.00 1,845 BYYGJZ9
0.13% AROC ARCHROCK INC -- $310,826.25 11,841 BYRGSX7
0.13% PECO PHILLIPS EDISON & COMPANY IN -- $310,203.76 8,648 BN48ZR2
0.13% SBRA SABRA HEALTH CARE REIT INC -- $309,802.86 16,314 B5NLBP6
0.13% ALKS ALKERMES PLC -- $309,414.06 11,126 B3P6D26
0.13% STEP STEPSTONE GROUP INC-CLASS A -- $309,127.74 4,786 BLFDXF6
0.13% CNR CORE NATURAL RESOURCES INC -- $308,964.18 3,486 BR1Z682
0.13% LNTH LANTHEUS HOLDINGS INC -- $308,734.52 4,597 BP8S8J5
0.13% SSRM SSR MINING INC -- $306,523.74 13,971 BF7MQ72
0.13% FORM FORMFACTOR INC -- $305,142.40 5,344 2891826
0.12% HUT HUT 8 CORP -- $304,105.88 6,571 BQQ8816
0.12% RIOT RIOT PLATFORMS INC -- $303,847.50 23,925 BD9F675
0.12% KYMR KYMERA THERAPEUTICS INC -- $302,168.16 3,868 BMPRZV5
0.12% ATMU ATMUS FILTRATION TECHNOLOGIE -- $299,798.57 5,729 BNRR1B2
0.12% VSAT VIASAT INC -- $299,400.48 8,472 2946243
0.12% NOVT NOVANTA INC -- $299,394.99 2,477 BD8S5H8
0.12% LMND LEMONADE INC -- $298,257.20 4,154 BMGNTQ5
0.12% WK WORKIVA INC -- $297,407.16 3,447 BSS6HY8
0.12% SLAB SILICON LABORATORIES INC -- $297,274.93 2,237 2568131
0.12% INDV INDIVIOR PLC -- $297,237.87 8,319 BP0BQQ5
0.12% CDTX CIDARA THERAPEUTICS INC -- $296,976.00 1,345 BNNV4W0
0.12% TGTX TG THERAPEUTICS INC -- $296,310.00 9,960 B828K63
0.12% ASB ASSOCIATED BANC-CORP -- $295,990.95 11,415 2055718
0.12% LAUR LAUREATE EDUCATION INC -- $295,854.98 8,717 BYMYT66
0.12% CRNX CRINETICS PHARMACEUTICALS IN -- $293,865.39 6,201 BDD19F8
0.12% ITRI ITRON INC -- $293,714.91 3,117 2471949
0.12% BOX BOX INC - CLASS A -- $293,121.99 9,639 BVB3BV2
0.12% FTDR FRONTDOOR INC -- $293,092.05 5,023 BFYF094
0.12% MUR MURPHY OIL CORP -- $293,054.16 9,268 2611206
0.12% RUN SUNRUN INC -- $292,916.96 15,344 BYXB1Y8
0.12% OSIS OSI SYSTEMS INC -- $292,400.40 1,112 2111579
0.12% AEO AMERICAN EAGLE OUTFITTERS -- $291,935.22 10,938 2048592
0.12% ADMA ADMA BIOLOGICS INC -- $291,868.92 15,897 B9NSBM2
0.12% FOLD AMICUS THERAPEUTICS INC -- $291,113.25 20,429 B19FQ48
0.12% CORZ CORE SCIENTIFIC INC -- $290,928.93 19,913 BN70TG2
0.12% IRT INDEPENDENCE REALTY TRUST IN -- $290,540.80 16,508 BCRYTK1
0.12% AGX ARGAN INC -- $290,204.80 920 2804501
0.12% BTSG BRIGHTSPRING HEALTH SERVICES -- $287,306.12 7,633 BPJM8Q3
0.12% TCBI TEXAS CAPITAL BANCSHARES INC -- $286,882.32 3,121 2977209
0.12% LEU CENTRUS ENERGY CORP-CLASS A -- $285,813.71 1,157 BQXKDH6
0.12% CNO CNO FINANCIAL GROUP INC -- $282,499.58 6,602 2657750
0.12% EBC EASTERN BANKSHARES INC -- $281,470.70 15,190 BMXL9H3
0.12% KNF KNIFE RIVER CORP -- $281,089.74 3,922 BPLL4V5
0.12% TMDX TRANSMEDICS GROUP INC -- $280,903.68 2,304 BK6TM04
0.12% SKYW SKYWEST INC -- $280,459.28 2,776 2814210
0.12% FFIN FIRST FINL BANKSHARES INC -- $280,040.64 9,224 2266026
0.11% TDS TELEPHONE AND DATA SYSTEMS -- $279,237.81 6,829 B6YR5K3
0.11% LTH LIFE TIME GROUP HOLDINGS INC -- $278,403.90 10,365 BPH0546
0.11% PLXS PLEXUS CORP -- $275,825.52 1,844 2692160
0.11% VSEC VSE CORP -- $274,925.00 1,571 2926773
0.11% MGY MAGNOLIA OIL & GAS CORP - A -- $274,065.26 12,418 BF2GC59
0.11% NWE NORTHWESTERN ENERGY GROUP IN -- $273,832.77 4,233 B03PGL4
0.11% VIAV VIAVI SOLUTIONS INC -- $273,553.89 15,189 BYXB201
0.11% COMM COMMSCOPE HOLDING CO INC -- $273,541.92 14,964 BFRBX34
0.11% SXT SENSIENT TECHNOLOGIES CORP -- $273,403.80 2,895 2923741
0.11% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $268,923.20 12,929 BN0TQF4
0.11% HASI HA SUSTAINABLE INFRASTRUCTUR -- $268,324.21 8,393 B9HHD96
0.11% MATX MATSON INC -- $268,179.81 2,157 B8GNC91
0.11% HAE HAEMONETICS CORP/MASS -- $267,719.88 3,306 2401195
0.11% PJT PJT PARTNERS INC - A -- $267,415.68 1,576 BYNWB63
0.11% PFSI PENNYMAC FINANCIAL SERVICES -- $267,319.56 2,006 BGYTGH3
0.11% UCB UNITED COMMUNITY BANKS/GA -- $265,923.30 8,402 2862156
0.11% PRM PERIMETER SOLUTIONS INC -- $265,625.36 9,548 BL9XML1
0.11% VRNS VARONIS SYSTEMS INC -- $264,038.70 7,977 BJZ2ZR5
0.11% ENVA ENOVA INTERNATIONAL INC -- $263,906.30 1,655 BRYQ4L1
0.11% MRCY MERCURY SYSTEMS INC -- $263,718.35 3,571 2144047
0.11% RIG TRANSOCEAN LTD -- $263,237.94 63,738 B3KFWW1
0.11% UPST UPSTART HOLDINGS INC -- $262,836.16 5,846 BL53QN5
0.11% FLG FLAGSTAR BANK NA -- $262,596.00 20,775 BT6MM39
0.11% SKT TANGER INC -- $261,172.08 7,668 2874582
0.11% CWK CUSHMAN & WAKEFIELD LTD -- $260,634.66 15,873 BQ3R8B6
0.11% VSCO VICTORIA'S SECRET & CO -- $260,267.04 4,752 BNNTGH3
0.11% MWA MUELLER WATER PRODUCTS INC-A -- $259,844.56 10,702 B15RZR4
0.11% STNE STONECO LTD-A -- $259,498.86 17,231 BGKG6M3
0.11% FELE FRANKLIN ELECTRIC CO INC -- $258,719.78 2,662 2350383
0.11% SOUN SOUNDHOUND AI INC-A -- $258,038.04 25,701 BLDBS68
0.11% SFBS SERVISFIRST BANCSHARES INC -- $256,366.80 3,540 BMH0MP5
0.11% ATGE ADTALEM GLOBAL EDUCATION INC -- $256,048.00 2,462 BZ12TX5
0.10% INDB INDEPENDENT BANK CORP/MA -- $254,732.50 3,454 2447821
0.10% GNW GENWORTH FINANCIAL INC -- $253,771.70 27,887 B011WL6
0.10% LGND LIGAND PHARMACEUTICALS -- $252,775.80 1,329 2501578
0.10% BTU PEABODY ENERGY CORP -- $250,333.36 8,392 BDVPZV0
0.10% GLNG GOLAR LNG LTD -- $249,954.87 6,703 2367963
0.10% IBOC INTERNATIONAL BANCSHARES CRP -- $249,908.85 3,735 2243911
0.10% WAY WAYSTAR HOLDING CORP -- $249,163.90 7,555 BSWYNW8
0.10% PATK PATRICK INDUSTRIES INC -- $248,199.15 2,229 2673154
0.10% VRRM VERRA MOBILITY CORP -- $247,431.64 10,958 BFXX5X8
0.10% NHI NATL HEALTH INVESTORS INC -- $247,228.50 3,225 2626125
0.10% KBH KB HOME -- $246,821.30 4,334 2485070
0.10% SRRK SCHOLAR ROCK HOLDING CORP -- $246,147.66 5,643 BFZQ0L8
0.10% NE NOBLE CORP PLC -- $245,912.70 8,665 BN2QTL0
0.10% OUT OUTFRONT MEDIA INC -- $245,107.97 10,141 BTFK8V4
0.10% EXPO EXPONENT INC -- $245,101.76 3,488 2330318
0.10% IESC IES HOLDINGS INC -- $244,528.00 620 BD978B9
0.10% CALM CAL-MAINE FOODS INC -- $244,458.72 3,036 2158781
0.10% FULT FULTON FINANCIAL CORP -- $243,972.55 12,505 2356585
0.10% PLMR PALOMAR HOLDINGS INC -- $243,935.36 1,808 BJYLZK6
0.10% CBT CABOT CORP -- $242,602.36 3,652 2162500
0.10% GHC GRAHAM HOLDINGS CO-CLASS B -- $241,537.53 221 BGM1B98
0.10% KFY KORN FERRY -- $240,531.39 3,597 2386849
0.10% KAI KADANT INC -- $239,290.20 810 2769978
0.10% EOSE EOS ENERGY ENTERPRISES INC -- $239,258.00 21,080 BN7KCQ3
0.10% TERN TERNS PHARMACEUTICALS INC -- $238,709.79 5,881 BMDJ0C9
0.10% ICUI ICU MEDICAL INC -- $238,639.50 1,650 2451918
0.10% DORM DORMAN PRODUCTS INC -- $238,037.92 1,894 2718594
0.10% MARA MARA HOLDINGS INC -- $237,924.33 25,501 BLR7B52
0.10% TEX TEREX CORP -- $237,644.22 4,418 2884224
0.10% SPSC SPS COMMERCE INC -- $237,377.34 2,614 B57VWJ3
0.10% PII POLARIS INC -- $235,859.14 3,659 2692933
0.10% BFH BREAD FINANCIAL HOLDINGS INC -- $234,350.01 3,141 2762030
0.10% LIVN LIVANOVA PLC -- $232,927.20 3,740 BYMT0J1
0.10% GPOR GULFPORT ENERGY CORP -- $232,672.44 1,092 BND7X43
0.10% KTB KONTOOR BRANDS INC -- $232,601.60 3,776 BJTJGC4
0.10% MYRG MYR GROUP INC/DELAWARE -- $231,871.28 1,058 B3CLS18
0.10% WULF TERAWULF INC -- $231,864.25 20,795 BNBRMS2
0.09% BKU BANKUNITED INC -- $231,042.36 5,178 B3NNTZ4
0.09% MHO M/I HOMES INC -- $230,619.99 1,789 2549385
0.09% RUSHA RUSH ENTERPRISES INC-CL A -- $229,708.71 4,191 2966876
0.09% RNST RENASANT CORP -- $229,455.43 6,469 2670809
0.09% XENE XENON PHARMACEUTICALS INC -- $229,424.00 5,200 BRJ3GY4
0.09% DOCN DIGITALOCEAN HOLDINGS INC -- $228,920.80 4,691 BNC23Q1
0.09% SIG SIGNET JEWELERS LTD -- $228,193.92 2,748 B3CTNK6
0.09% SLG SL GREEN REALTY CORP -- $227,864.60 4,930 BPGKM57
0.09% ACAD ACADIA PHARMACEUTICALS INC -- $227,857.80 8,534 2713317
0.09% FBP FIRST BANCORP PUERTO RICO -- $227,426.92 10,913 2296926
0.09% VCYT VERACYTE INC -- $227,255.00 5,375 BFTWZY0
0.09% FUL H.B. FULLER CO. -- $226,395.68 3,752 2354664
0.09% MZTI MARZETTI COMPANY/THE -- $226,047.12 1,378 2503206
0.09% ASO ACADEMY SPORTS & OUTDOORS IN -- $225,398.88 4,548 BN7K304
0.09% BGC BGC GROUP INC-A -- $224,594.16 24,872 BRJTVC5
0.09% BNL BROADSTONE NET LEASE INC -- $224,508.75 13,015 BN93088
0.09% AIR AAR CORP -- $224,167.68 2,684 2001119
0.09% CRC CALIFORNIA RESOURCES CORP -- $224,070.20 5,015 BMBK002
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $223,857.40 11,635 BNNLSZ1
0.09% UUUU ENERGY FUELS INC -- $222,684.91 15,671 BFV4XW8
0.09% MIRM MIRUM PHARMACEUTICALS INC -- $222,041.60 2,816 BJDX8Y8
0.09% CATY CATHAY GENERAL BANCORP -- $222,040.00 4,550 2264235
0.09% AZZ AZZ INC -- $221,808.93 2,037 2067672
0.09% CELC CELCUITY INC -- $221,322.80 2,215 BDH6M05
0.09% TARS TARSUS PHARMACEUTICALS INC -- $221,056.05 2,685 BMH5RL1
0.09% NMIH NMI HOLDINGS INC -- $220,679.55 5,355 BGDW5G5
0.09% CALX CALIX INC -- $219,166.64 4,136 B3S4L67
0.09% CDP COPT DEFENSE PROPERTIES -- $218,814.72 7,819 2756152
0.09% OTTR OTTER TAIL CORP -- $218,262.20 2,644 2664103
0.09% WSBC WESBANCO INC -- $217,745.92 6,496 2953782
0.09% KAR OPENLANE INC -- $217,526.64 7,222 B4Y1MH7
0.09% VAL VALARIS LTD -- $216,587.28 4,277 BMY0YX0
0.09% WHD CACTUS INC - A -- $216,477.05 4,705 BF1GM16
0.09% KGS KODIAK GAS SERVICES INC -- $216,372.30 5,790 BQLSDK5
0.09% PSMT PRICESMART INC -- $216,321.82 1,759 2092942
0.09% AVA AVISTA CORP -- $216,001.80 5,580 2942605
0.09% FIBK FIRST INTERSTATE BANCSYS-A -- $215,645.25 6,135 B4RGHN0
0.09% CARG CARGURUS INC -- $215,356.75 5,645 BF5D6S8
0.09% TGNA TEGNA INC -- $214,611.30 11,034 BZ0P3Z5
0.09% POWL POWELL INDUSTRIES INC -- $214,492.85 655 2697422
0.09% WSFS WSFS FINANCIAL CORP -- $214,080.00 3,840 2940375
0.09% SHAK SHAKE SHACK INC - CLASS A -- $213,226.65 2,667 BV0LCR0
0.09% TVTX TRAVERE THERAPEUTICS INC -- $212,778.96 5,647 BLFGJD5
0.09% GSAT GLOBALSTAR INC -- $212,299.60 3,440 BRJMM32
0.09% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $211,919.76 7,547 BKX9VD3
0.09% AGYS AGILYSYS INC -- $211,904.30 1,774 2689162
0.09% PCH POTLATCHDELTIC CORP -- $211,423.95 5,279 B0XXJN1
0.09% RRR RED ROCK RESORTS INC-CLASS A -- $211,213.53 3,351 BYY9947
0.09% PBH PRESTIGE CONSUMER HEALTHCARE -- $211,027.50 3,390 B0650P3
0.09% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $210,415.32 10,908 B94QHZ0
0.09% CBU COMMUNITY FINANCIAL SYSTEM I -- $210,372.26 3,634 2222062
0.09% YOU CLEAR SECURE INC -CLASS A -- $209,306.32 5,926 BLD30T1
0.09% SHOO STEVEN MADDEN LTD -- $207,785.75 4,925 2553911
0.09% TPC TUTOR PERINI CORP -- $207,427.68 3,054 2681760
0.08% GRAL GRAIL INC -- $205,658.30 2,411 BSLSSX7
0.08% HURN HURON CONSULTING GROUP INC -- $204,984.15 1,169 B018V76
0.08% BL BLACKLINE INC -- $204,482.79 3,573 BD3WZS6
0.08% REVG REV GROUP INC -- $203,535.06 3,329 BDRW1P1
0.08% BRZE BRAZE INC-A -- $203,508.81 5,853 BPLQR66
0.08% LBRT LIBERTY ENERGY INC -- $202,543.53 10,837 BDCWFT8
0.08% CPK CHESAPEAKE UTILITIES CORP -- $201,042.30 1,605 2190750
0.08% APGE APOGEE THERAPEUTICS INC -- $200,233.68 2,643 BM9HHL5
0.08% SYNA SYNAPTICS INC -- $200,051.67 2,667 2839268
0.08% LCII LCI INDUSTRIES -- $199,573.36 1,624 BYQ44Y5
0.08% MGEE MGE ENERGY INC -- $199,395.00 2,532 2554163
0.08% LXP LXP INDUSTRIAL TRUST -- $198,849.70 4,001 BSLN6B6
0.08% AVNT AVIENT CORP -- $198,639.00 6,306 BMHWY55
0.08% TENB TENABLE HOLDINGS INC -- $198,468.24 8,332 BF7J7N6
0.08% CLSK CLEANSPARK INC -- $198,375.96 19,038 BJDRX78
0.08% TBBK BANCORP INC/THE -- $197,242.50 2,890 B05BRL7
0.08% OSCR OSCAR HEALTH INC - CLASS A -- $196,523.44 13,544 BKY83Q6
0.08% NG NOVAGOLD RESOURCES INC -- $196,002.55 20,785 2206903
0.08% UNF UNIFIRST CORP/MA -- $195,850.28 1,004 2466428
0.08% CPRI CAPRI HOLDINGS LTD -- $195,638.82 7,982 BJ1N1M9
0.08% GFF GRIFFON CORP -- $195,394.93 2,633 2463344
0.08% AMBA AMBARELLA INC -- $194,937.38 2,794 B7KH3G6
0.08% NATL NCR ATLEOS CORP -- $194,718.75 5,025 BRRD6G8
0.08% DAN DANA INC -- $194,583.40 8,074 B2PFJR3
0.08% AWR AMERICAN STATES WATER CO -- $194,033.94 2,654 2267171
0.08% VERA VERA THERAPEUTICS INC -- $193,985.47 3,791 BL55460
0.08% VCTR VICTORY CAPITAL HOLDING - A -- $193,453.92 3,036 BFYVKR0
0.08% HWKN HAWKINS INC -- $192,607.83 1,341 2415594
0.08% LRN STRIDE INC -- $192,009.81 2,931 BLD5321
0.08% HP HELMERICH & PAYNE -- $191,921.62 6,634 2420101
0.08% GTX GARRETT MOTION INC -- $191,731.00 10,900 BGLRLT7
0.08% BCC BOISE CASCADE CO -- $191,042.31 2,589 B9BP4R1
0.08% IDYA IDEAYA BIOSCIENCES INC -- $190,253.63 5,513 BK0VHF6
0.08% PRVA PRIVIA HEALTH GROUP INC -- $189,925.60 7,960 BMDP209
0.08% HGV HILTON GRAND VACATIONS INC -- $188,741.28 4,172 BYSLHX4
0.08% XMTR XOMETRY INC-A -- $188,283.48 2,982 BP7L5C7
0.08% SBCF SEACOAST BANKING CORP/FL -- $188,177.31 5,991 BH65L93
0.08% SFNC SIMMONS FIRST NATL CORP-CL A -- $187,491.30 9,894 2810133
0.08% AKR ACADIA REALTY TRUST -- $186,533.00 9,055 2566522
0.08% WDFC WD-40 CO -- $186,211.58 934 2944742
0.08% HNI HNI CORP -- $185,420.36 4,369 2435246
0.08% BOH BANK OF HAWAII CORP -- $185,310.87 2,697 2074070
0.08% ITGR INTEGER HOLDINGS CORP -- $185,274.10 2,365 BD06LM7
0.08% DBRG DIGITALBRIDGE GROUP INC -- $185,102.94 12,122 BPW6ZP0
0.08% CPRX CATALYST PHARMACEUTICALS INC -- $184,806.15 7,935 B1G7Q03
0.08% TPH TRI POINTE HOMES INC -- $184,774.32 5,816 B92CQF3
0.08% SUPN SUPERNUS PHARMACEUTICALS INC -- $184,593.00 3,700 B72ZBG4
0.08% SPHR SPHERE ENTERTAINMENT CO -- $184,037.52 1,902 BM8MM05
0.08% SXI STANDEX INTERNATIONAL CORP -- $183,364.50 825 2840174
0.08% APLE APPLE HOSPITALITY REIT INC -- $182,843.50 15,365 BXRTX56
0.07% INTA INTAPP INC -- $182,265.36 3,918 BP7L594
0.07% BEAM BEAM THERAPEUTICS INC -- $182,248.82 6,551 BK6L288
0.07% VC VISTEON CORP -- $181,374.70 1,885 B4N0JJ6
0.07% MTRN MATERION CORP -- $179,645.40 1,419 2149622
0.07% VICR VICOR CORP -- $179,304.90 1,577 2930774
0.07% MGRC MCGRATH RENTCORP -- $179,003.88 1,683 2551551
0.07% CWT CALIFORNIA WATER SERVICE GRP -- $178,767.71 4,103 2165383
0.07% CSTM CONSTELLIUM SE -- $178,564.61 9,413 BKPR6S5
0.07% ABM ABM INDUSTRIES INC -- $178,443.30 4,179 2024901
0.07% NMRK NEWMARK GROUP INC-CLASS A -- $177,831.56 10,156 BF1Q6P8
0.07% HUBG HUB GROUP INC-CL A -- $176,748.88 4,099 2407632
0.07% APAM ARTISAN PARTNERS ASSET MA -A -- $176,182.82 4,294 B8FW545
0.07% PFS PROVIDENT FINANCIAL SERVICES -- $175,767.93 8,837 2171603
0.07% COCO VITA COCO CO INC/THE -- $175,090.11 3,277 BMHRMK1
0.07% CBZ CBIZ INC -- $173,821.81 3,389 2730781
0.07% MCY MERCURY GENERAL CORP -- $173,727.06 1,846 2578464
0.07% WAFD WAFD INC -- $173,519.68 5,344 2941981
0.07% ACLS AXCELIS TECHNOLOGIES INC -- $173,293.75 2,125 BD420Q8
0.07% BKD BROOKDALE SENIOR LIVING INC -- $171,665.04 15,954 B0PZN33
0.07% DNOW DNOW INC -- $171,474.05 12,749 BMH0MV1
0.07% TDW TIDEWATER INC -- $171,179.75 3,373 BDFGDQ0
0.07% BANC BANC OF CALIFORNIA INC -- $171,110.88 8,802 BCD47X4
0.07% GENI GENIUS SPORTS LTD -- $170,606.85 15,005 BMF1JR1
0.07% FRSH FRESHWORKS INC-CL A -- $169,932.06 13,782 BPF0BB7
0.07% VRDN VIRIDIAN THERAPEUTICS INC -- $169,927.56 5,478 BMDH2B6
0.07% GT GOODYEAR TIRE & RUBBER CO -- $169,441.40 18,932 2378200
0.07% PTON PELOTON INTERACTIVE INC-A -- $169,300.25 27,175 BJ7WJS2
0.07% TOWN TOWNE BANK -- $169,243.20 5,037 B018PR4
0.07% UE URBAN EDGE PROPERTIES -- $169,061.36 8,728 BTPSGQ9
0.07% ALRM ALARM.COM HOLDINGS INC -- $169,029.05 3,265 BYN7H26
0.07% FCPT FOUR CORNERS PROPERTY TRUST -- $168,596.63 7,266 BZ16HK0
0.07% CVBF CVB FINANCIAL CORP -- $168,523.20 8,964 2160645
0.07% ADPT ADAPTIVE BIOTECHNOLOGIES -- $168,272.16 10,248 BJ5FZ74
0.07% ATEC ALPHATEC HOLDINGS INC -- $168,027.30 8,055 BD60BG7
0.07% WGS GENEDX HOLDINGS CORP -- $166,400.00 1,300 BR841G5
0.07% BLKB BLACKBAUD INC -- $166,358.88 2,619 2458878
0.07% NSIT INSIGHT ENTERPRISES INC -- $166,294.70 2,005 2475060
0.07% PHIN PHINIA INC -- $165,417.96 2,612 BPW7PC0
0.07% CNK CINEMARK HOLDINGS INC -- $165,162.36 7,116 B1W7RQ0
0.07% FFBC FIRST FINANCIAL BANCORP -- $165,109.75 6,539 2352806
0.07% UPWK UPWORK INC -- $164,982.45 8,439 BGRFWV4
0.07% OII OCEANEERING INTL INC -- $164,700.25 6,775 2655583
0.07% BBAI BIGBEAR.AI HOLDINGS INC -- $163,366.50 29,703 BM92RJ8
0.07% AAP ADVANCE AUTO PARTS INC -- $163,197.88 4,117 2822019
0.07% DYN DYNE THERAPEUTICS INC -- $162,931.20 8,486 BN15WD1
0.07% AMR ALPHA METALLURGICAL RESOURCE -- $162,294.33 803 BMFND53
0.07% KLIC KULICKE & SOFFA INDUSTRIES -- $162,144.48 3,496 2498001
0.07% CUBI CUSTOMERS BANCORP INC -- $161,039.60 2,194 B6XHXY4
0.07% RELY REMITLY GLOBAL INC -- $160,581.96 11,586 BNZJHH8
0.07% PLUS EPLUS INC -- $160,277.40 1,809 2597748
0.07% CON CONCENTRA GROUP HOLDINGS PAR -- $159,959.44 8,014 BSWW195
0.07% FBK FB FINANCIAL CORP -- $159,807.31 2,839 BYY5Z69
0.07% CAKE CHEESECAKE FACTORY INC/THE -- $158,681.73 3,173 2192392
0.06% MGNI MAGNITE INC -- $157,966.62 9,597 BLPNRR6
0.06% DAVE DAVE INC -- $157,087.50 710 BPXYZZ3
0.06% DIOD DIODES INC -- $157,053.72 3,148 2270500
0.06% STNG SCORPIO TANKERS INC -- $157,017.90 3,097 BHXD297
0.06% JOE ST JOE CO/THE -- $156,806.13 2,613 2768663
0.06% OI O-I GLASS INC -- $156,533.85 10,541 BKLKXD2
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $156,262.48 2,501 B63RTD5
0.06% PRK PARK NATIONAL CORP -- $156,140.84 1,018 2673251
0.06% CURB CURBLINE PROPERTIES CORP -- $155,620.70 6,679 BSNR2T6
0.06% OCUL OCULAR THERAPEUTIX INC -- $155,147.40 12,717 BNZB1X8
0.06% SPNT SIRIUSPOINT LTD -- $155,125.92 7,032 BMCQX44
0.06% GOLF ACUSHNET HOLDINGS CORP -- $155,099.66 1,894 BD3WG50
0.06% CGON CG ONCOLOGY INC -- $154,132.29 3,837 BRBCSP4
0.06% BANF BANCFIRST CORP -- $154,040.24 1,432 2078782
0.06% HI HILLENBRAND INC -- $153,700.12 4,844 B2QGDP1
0.06% EXTR EXTREME NETWORKS INC -- $152,280.24 9,016 2407052
0.06% KSS KOHLS CORP -- $152,177.30 7,478 2496113
0.06% LQDA LIQUIDIA CORP -- $151,939.59 4,413 BYVJ8J8
0.06% BBT BEACON FINANCIAL CORP -- $151,469.82 5,718 2606570
0.06% TRMK TRUSTMARK CORP -- $151,268.04 3,852 2340210
0.06% IVT INVENTRUST PROPERTIES CORP -- $150,901.07 5,353 BKP4ZK1
0.06% HE HAWAIIAN ELECTRIC INDS -- $150,815.60 11,960 2415204
0.06% SYRE SPYRE THERAPEUTICS INC -- $150,154.80 4,710 BQBBDY8
0.06% PLUG PLUG POWER INC -- $149,847.54 77,241 2508386
0.06% LC LENDINGCLUB CORP -- $149,611.68 7,768 BK95GR4
0.06% KMT KENNAMETAL INC -- $149,524.35 5,219 2488121
0.06% ACLX ARCELLX INC -- $149,523.60 2,351 BPCJ1Q2
0.06% PBF PBF ENERGY INC-CLASS A -- $149,521.68 5,742 B7F4TJ7
0.06% AAOI APPLIED OPTOELECTRONICS INC -- $149,266.88 4,144 BDW0D09
0.06% DNLI DENALI THERAPEUTICS INC -- $149,019.21 9,081 BD2B4V0
0.06% FRME FIRST MERCHANTS CORP -- $148,907.64 3,954 2342410
0.06% GEO GEO GROUP INC/THE -- $148,883.28 9,282 BNLYWQ1
0.06% SDRL SEADRILL LIMITED -- $148,824.30 4,310 BNTBRX6
0.06% TRN TRINITY INDUSTRIES INC -- $148,518.95 5,515 2904627
0.06% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $148,513.04 18,728 --
0.06% NGVT INGEVITY CORP -- $148,309.30 2,501 BD4LHG4
0.06% WRBY WARBY PARKER INC-CLASS A -- $147,908.34 6,717 BLGZN51
0.06% SLNO SOLENO THERAPEUTICS INC -- $147,896.55 3,195 BL6JK96
0.06% NUVB NUVATION BIO INC -- $147,867.60 16,540 BLNB9R6
0.06% BANR BANNER CORPORATION -- $147,644.70 2,338 2346003
0.06% SM SM ENERGY CO -- $147,122.52 7,834 2764188
0.06% ATKR ATKORE INC -- $146,926.08 2,304 BDHF495
0.06% MRX MAREX GROUP PLC -- $146,587.41 3,779 BQXP757
0.06% NBTB N B T BANCORP INC -- $146,527.23 3,513 2626459
0.06% OSW ONESPAWORLD HOLDINGS LTD -- $146,311.55 6,853 BJY21L2
0.06% MSGE MADISON SQUARE GARDEN ENTERT -- $146,254.40 2,720 BN71J76
0.06% CSGS CSG SYSTEMS INTL INC -- $146,171.14 1,906 2210885
0.06% SONO SONOS INC -- $145,226.43 8,191 BYWPZW7
0.06% PTEN PATTERSON-UTI ENERGY INC -- $144,746.56 23,807 2672537
0.06% OMCL OMNICELL INC -- $143,867.36 3,133 2789523
0.06% CENX CENTURY ALUMINUM COMPANY -- $143,677.80 3,620 2186254
0.06% EPAC ENERPAC TOOL GROUP CORP -- $143,646.48 3,644 BH3T5K7
0.06% QUBT QUANTUM COMPUTING INC -- $143,353.60 13,784 BFYDQ34
0.06% NTB BANK OF N.T. BUTTERFIELD&SON -- $143,271.72 2,862 BD8FF02
0.06% PPTA PERPETUA RESOURCES CORP -- $142,927.08 5,829 BNNNK51
0.06% NOG NORTHERN OIL AND GAS INC -- $142,260.51 6,577 BN6RJM0
0.06% HCI HCI GROUP INC -- $141,732.20 740 BBN23F5
0.06% RXO RXO INC -- $141,630.40 11,152 BN6QSL9
0.06% FBNC FIRST BANCORP/NC -- $141,422.40 2,760 2351494
0.06% ASGN ASGN INC -- $140,785.08 2,858 BFY8W20
0.06% AVPT AVEPOINT INC -- $140,705.84 10,072 BP2Q7W1
0.06% DX DYNEX CAPITAL INC -- $140,327.52 10,081 BJN4K01
0.06% ACMR ACM RESEARCH INC-CLASS A -- $139,293.00 3,465 BF5C2N2
0.06% BUSE FIRST BUSEY CORP -- $139,243.94 5,797 BZ1LBM5
0.06% CXW CORECIVIC INC -- $138,635.11 7,247 BZ8VC58
0.06% EYE NATIONAL VISION HOLDINGS INC -- $138,338.02 5,333 BYP71H7
0.06% POWI POWER INTEGRATIONS INC -- $138,273.58 3,842 2133045
0.06% TIC TIC SOLUTIONS INC -- $137,878.44 13,692 BMCG195
0.06% EFSC ENTERPRISE FINANCIAL SERVICE -- $137,851.64 2,516 2768889
0.06% UNFI UNITED NATURAL FOODS INC -- $137,726.10 4,110 2895163
0.06% WD WALKER & DUNLOP INC -- $137,529.60 2,262 B4TZV44
0.06% CTRI CENTURI HOLDINGS INC -- $136,878.56 5,372 BMDPVF7
0.06% CRVL CORVEL CORP -- $136,315.22 1,997 2347277
0.06% CRGY CRESCENT ENERGY INC-A -- $136,134.56 16,168 BNR4QY1
0.06% WVE WAVE LIFE SCIENCES LTD -- $136,085.25 7,935 BYZG9R0
0.06% IMNM IMMUNOME INC -- $136,060.32 6,424 BM8FWX7
0.06% QDEL QUIDELORTHO CORP -- $135,981.30 4,641 BM9VY27
0.06% ARR ARMOUR RESIDENTIAL REIT INC -- $135,847.30 7,745 BRJ8H91
0.06% GRBK GREEN BRICK PARTNERS INC -- $135,264.96 2,144 BS7T2R6
0.06% ADUS ADDUS HOMECARE CORP -- $135,027.09 1,243 B55BN47
0.06% PRDO PERDOCEO EDUCATION CORP -- $134,130.80 4,495 BKRQQR9
0.05% STC STEWART INFORMATION SERVICES -- $133,864.35 1,905 2848736
0.05% SEI SOLARIS ENERGY INFRASTRUCTUR -- $133,828.30 2,903 BD93QN5
0.05% INSW INTERNATIONAL SEAWAYS INC -- $133,425.24 2,759 BYX60M4
0.05% MTX MINERALS TECHNOLOGIES INC -- $133,400.52 2,167 2595612
0.05% PGNY PROGYNY INC -- $133,101.84 5,151 BKWD3M9
0.05% IOSP INNOSPEC INC -- $133,072.42 1,703 2245597
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $132,895.84 10,318 BFNF1D6
0.05% ATRC ATRICURE INC -- $132,835.08 3,306 B0C8KV2
0.05% AORT ARTIVION INC -- $132,635.16 2,884 2239017
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $132,229.80 2,820 BFNR303
0.05% RAMP LIVERAMP HOLDINGS INC -- $132,163.00 4,435 BGLN838
0.05% AVDL AVADEL PHARMACEUTICALS -- $131,975.58 6,127 BDGMC59
0.05% TWST TWIST BIOSCIENCE CORP -- $131,943.60 4,104 BGKG6G7
0.05% PLAB PHOTRONICS INC -- $131,868.10 3,913 2687315
0.05% IRON DISC MEDICINE INC -- $131,558.79 1,711 BMGJZJ8
0.05% ADEA ADEIA INC -- $131,335.38 7,458 BPMQ8J5
0.05% NTCT NETSCOUT SYSTEMS INC -- $131,225.30 4,798 2447285
0.05% KWR QUAKER CHEMICAL CORPORATION -- $131,197.12 944 2715186
0.05% NRIX NURIX THERAPEUTICS INC -- $130,724.46 6,873 BMVLGP2
0.05% KALU KAISER ALUMINUM CORP -- $130,275.33 1,103 B15CJ33
0.05% LION LIONSGATE STUDIOS CORP -- $129,990.25 14,053 BVDGYR6
0.05% STRA STRATEGIC EDUCATION INC -- $129,873.12 1,601 BGGJFV8
0.05% HMN HORACE MANN EDUCATORS -- $129,864.71 2,797 2437112
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $129,610.80 5,940 2677640
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $129,486.70 8,185 BFWLC09
0.05% SGHC SUPER GROUP SGHC LTD -- $129,316.48 10,922 BMG42V4
0.05% TPB TURNING POINT BRANDS INC -- $128,747.92 1,192 BYQ7X92
0.05% EVTC EVERTEC INC -- $128,491.54 4,414 B7KY3Z6
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $128,300.40 14,130 B090B96
0.05% PRGS PROGRESS SOFTWARE CORP -- $127,699.55 2,939 2705198
0.05% SKWD SKYWARD SPECIALTY INSURANCE -- $126,964.56 2,452 BNNMQS3
0.05% VCEL VERICEL CORP -- $126,938.88 3,456 BSBMN89
0.05% KN KNOWLES CORP -- $126,597.60 5,861 BJTD9L6
0.05% RSI RUSH STREET INTERACTIVE INC -- $126,310.91 6,281 BN6R7F9
0.05% SMPL SIMPLY GOOD FOODS CO/THE -- $126,206.30 6,358 BF27XF9
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $125,381.53 3,167 BRF2GD4
0.05% RCUS ARCUS BIOSCIENCES INC -- $125,279.39 5,393 BDZT9Y9
0.05% YELP YELP INC -- $125,129.89 4,153 B7KCD72
0.05% BWIN BALDWIN INSURANCE GROUP INC/ -- $124,577.75 4,895 BKTPCS7
0.05% WERN WERNER ENTERPRISES INC -- $124,463.60 4,105 2948852
0.05% SMR NUSCALE POWER CORP -- $124,411.14 8,694 BNXK803
0.05% BUR BURFORD CAPITAL LTD -- $124,347.01 13,801 BMHLZ26
0.05% OFG OFG BANCORP -- $123,724.08 3,028 B87LKR8
0.05% HLIO HELIOS TECHNOLOGIES INC -- $123,441.50 2,275 BK8MDM0
0.05% TXG 10X GENOMICS INC-CLASS A -- $123,315.30 7,570 BKS3RS7
0.05% BELFB BEL FUSE INC-CL B -- $123,313.35 713 2279897
0.05% VSH VISHAY INTERTECHNOLOGY INC -- $122,703.56 8,302 2930149
0.05% DEI DOUGLAS EMMETT INC -- $122,587.42 11,114 B1G3M58
0.05% DK DELEK US HOLDINGS INC -- $122,522.40 4,095 BF5P189
0.05% LASR NLIGHT INC -- $122,511.90 3,178 BFZP4R9
0.05% CC CHEMOURS CO/THE -- $122,041.50 10,325 BZ0CTP8
0.05% IMVT IMMUNOVANT INC -- $121,857.45 4,807 BJRFSB7
0.05% TNET TRINET GROUP INC -- $121,852.00 2,050 2693914
0.05% CECO CECO ENVIRONMENTAL CORP -- $121,521.61 2,023 2011970
0.05% PARR PAR PACIFIC HOLDINGS INC -- $121,370.48 3,416 BJH08C3
0.05% UFPT UFP TECHNOLOGIES INC -- $121,332.24 516 2908652
0.05% GSHD GOOSEHEAD INSURANCE INC -A -- $121,325.39 1,627 BZ2YT30
0.05% FCF FIRST COMMONWEALTH FINL CORP -- $121,233.68 7,144 2351546
0.05% CRK COMSTOCK RESOURCES INC -- $121,154.88 5,082 BD82PS1
0.05% ALG ALAMO GROUP INC -- $121,104.70 710 2021634
0.05% SNDX SYNDAX PHARMACEUTICALS INC -- $120,955.68 5,832 BN7Q7R7
0.05% NWBI NORTHWEST BANCSHARES INC -- $120,503.90 9,959 B523Z73
0.05% CNS COHEN & STEERS INC -- $120,307.66 1,903 B02H882
0.05% NHC NATIONAL HEALTHCARE CORP -- $120,135.44 872 2139731
0.05% ANDE ANDERSONS INC/THE -- $120,093.62 2,246 2274922
0.05% MQ MARQETA INC-A -- $120,028.74 24,954 BN0TQD2
0.05% LUNR INTUITIVE MACHINES INC -- $119,581.88 7,502 BNHTR54
0.05% GEF GREIF INC-CL A -- $119,505.60 1,737 2388016
0.05% PAGS PAGSEGURO DIGITAL LTD-CL A -- $119,480.58 12,267 BFWK4R7
0.05% HLMN HILLMAN SOLUTIONS CORP -- $119,293.86 13,587 BNT8W21
0.05% AI C3.AI INC-A -- $119,128.40 8,620 BMGNBJ2
0.05% LMAT LEMAITRE VASCULAR INC -- $118,787.31 1,431 B1G6TJ0
0.05% CLDX CELLDEX THERAPEUTICS INC -- $118,723.56 4,492 BJLV8T9
0.05% SYBT STOCK YARDS BANCORP INC -- $118,685.16 1,804 BLY2FB4
0.05% PACS PACS GROUP INC -- $118,673.94 3,022 BPW6WD7
0.05% VECO VEECO INSTRUMENTS INC -- $118,594.14 4,074 2938422
0.05% MNKD MANNKIND CORP -- $118,112.88 20,868 BF081J4
0.05% ARCB ARCBEST CORP -- $118,082.00 1,564 BLTFST7
0.05% IE IVANHOE ELECTRIC INC / US -- $117,967.26 7,309 BPF0KH6
0.05% PBI PITNEY BOWES INC -- $117,916.80 11,072 2690506
0.05% CHCO CITY HOLDING CO -- $117,797.55 965 2161778
0.05% GNL GLOBAL NET LEASE INC -- $116,798.23 13,597 BZCFW78
0.05% DBD DIEBOLD NIXDORF INC -- $116,396.48 1,696 BPLJQW4
0.05% BKE BUCKLE INC/THE -- $116,367.90 2,167 2149934
0.05% ROG ROGERS CORP -- $116,002.00 1,240 2746700
0.05% PRCT PROCEPT BIOROBOTICS CORP -- $114,958.38 3,646 BMYRFV6
0.05% TILE INTERFACE INC -- $114,815.99 3,977 B86V808
0.05% TRIP TRIPADVISOR INC -- $114,777.60 7,840 B6ZC3N6
0.05% ATRO ASTRONICS CORP -- $114,726.15 2,107 2060518
0.05% SLVM SYLVAMO CORP -- $113,916.11 2,359 BMW72C8
0.05% FLYW FLYWIRE CORP-VOTING -- $113,808.45 8,043 BMBP1Q0
0.05% MLYS MINERALYS THERAPEUTICS INC -- $113,777.50 3,205 BP9N0G0
0.05% AGM FEDERAL AGRIC MTG CORP-CL C -- $113,292.80 640 2363381
0.05% EWTX EDGEWISE THERAPEUTICS INC -- $113,203.02 4,613 BKY5JZ8
0.05% HRMY HARMONY BIOSCIENCES HOLDINGS -- $112,731.80 2,995 BKSGZN7
0.05% HTO H2O AMERICA -- $112,657.62 2,287 2811932
0.05% DHT DHT HOLDINGS INC -- $112,562.08 9,272 B7JB336
0.05% SHO SUNSTONE HOTEL INVESTORS INC -- $112,461.36 12,468 B034LG1
0.05% CASH PATHWARD FINANCIAL INC -- $112,135.14 1,557 2420316
0.05% WOR WORTHINGTON ENTERPRISES INC -- $111,969.87 2,157 2981932
0.05% IMAX IMAX CORP -- $111,757.24 3,001 2473859
0.05% VAC MARRIOTT VACATIONS WORLD -- $111,738.33 1,913 B45K9N8
0.05% IGT INTERNATIONAL GAME TECHNOLOG -- $111,507.00 7,194 BVG7F06
0.05% PAYO PAYONEER GLOBAL INC -- $111,167.99 19,469 BLSPX60
0.05% REAL REALREAL INC/THE -- $111,064.56 6,907 BKBDP79
0.05% NIC NICOLET BANKSHARES INC -- $110,916.18 909 2012865
0.05% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $110,533.50 2,541 --
0.05% DGII DIGI INTERNATIONAL INC -- $110,419.15 2,501 2269661
0.05% SEM SELECT MEDICAL HOLDINGS CORP -- $110,226.35 7,373 B4MF0Q6
0.05% BCRX BIOCRYST PHARMACEUTICALS INC -- $110,104.84 14,374 2100362
0.05% ALKT ALKAMI TECHNOLOGY INC -- $109,736.88 4,728 BMHR7L7
0.04% KNTK KINETIK HOLDINGS INC -- $109,379.20 3,040 BLPNQJ1
0.04% ICFI ICF INTERNATIONAL INC -- $108,977.40 1,260 B1FP363
0.04% INOD INNODATA INC -- $108,941.44 2,108 2226741
0.04% FTRE FORTREA HOLDINGS INC -- $108,868.32 6,264 BRXYZ57
0.04% ADNT ADIENT PLC -- $108,856.77 5,591 BD845X2
0.04% MODG TOPGOLF CALLAWAY BRANDS CORP -- $108,297.80 9,055 2173933
0.04% ENOV ENOVIS CORP -- $108,270.40 3,920 BJLTMX5
0.04% HROW HARROW INC -- $108,243.28 2,164 BHNDW86
0.04% NEO NEOGENOMICS INC -- $108,198.81 8,847 2598246
0.04% LTC LTC PROPERTIES INC -- $108,114.86 3,122 2498788
0.04% NN NEXTNAV INC -- $108,010.24 6,491 BNTCBL5
0.04% LZB LA-Z-BOY INC -- $107,436.50 2,846 2508405
0.04% CCS CENTURY COMMUNITIES INC -- $107,315.76 1,788 BN7ZZ47
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $107,217.57 26,087 BM9FJ13
0.04% BHE BENCHMARK ELECTRONICS INC -- $106,588.44 2,452 2090816
0.04% IPAR INTERPARFUMS INC -- $106,392.48 1,257 2473150
0.04% FIVN FIVE9 INC -- $106,240.00 5,312 BKY7X18
0.04% DVAX DYNAVAX TECHNOLOGIES CORP -- $106,222.07 6,911 BRJZSK0
0.04% AGIO AGIOS PHARMACEUTICALS INC -- $105,821.76 3,872 BCBVTX1
0.04% NEOG NEOGEN CORP -- $105,735.90 14,998 2630085
0.04% WT WISDOMTREE INC -- $105,408.54 8,487 2476513
0.04% ELME ELME COMMUNITIES -- $105,043.80 6,037 2942304
0.04% TNDM TANDEM DIABETES CARE INC -- $104,671.50 4,650 BF3W461
0.04% WLDN WILLDAN GROUP INC -- $104,401.20 964 B1HP598
0.04% AIN ALBANY INTL CORP-CL A -- $104,348.25 2,025 2012757
0.04% STBA S & T BANCORP INC -- $103,792.11 2,623 2781109
0.04% ABR ARBOR REALTY TRUST INC -- $103,589.64 13,332 B00N2S0
0.04% ALEX ALEXANDER & BALDWIN INC -- $103,315.04 5,008 B827VB2
0.04% HOUS ANYWHERE REAL ESTATE INC -- $102,910.14 7,237 B5T0CW1
0.04% NNI NELNET INC-CL A -- $102,643.20 768 2196190
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $102,486.16 4,088 BMZ4LN0
0.04% HTH HILLTOP HOLDINGS INC -- $101,839.62 2,983 2365428
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $101,798.10 2,038 2369226
0.04% NTST NETSTREIT CORP -- $101,707.47 5,769 BMFLYL0
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $101,518.02 2,154 BX7RSN3
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $101,465.90 3,463 B1P36Y6
0.04% CCB COASTAL FINANCIAL CORP/WA -- $101,324.08 884 BF7J9X0
0.04% GTY GETTY REALTY CORP -- $101,312.31 3,707 2698146
0.04% BLBD BLUE BIRD CORP -- $101,240.07 2,173 BW0FQV1
0.04% PAR PAR TECHNOLOGY CORP/DEL -- $100,402.50 2,750 2670036
0.04% TALO TALOS ENERGY INC -- $100,307.20 8,956 BDT56V9
0.04% MXL MAXLINEAR INC -- $100,235.10 5,663 B3RDWC8
0.04% LEG LEGGETT & PLATT INC -- $99,958.78 9,137 2510682
0.04% DXPE DXP ENTERPRISES INC -- $99,957.52 892 2276627
0.04% AXGN AXOGEN INC -- $99,761.04 3,048 B7254K9
0.04% WWW WOLVERINE WORLD WIDE INC -- $99,669.84 5,528 2977500
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $99,498.00 2,369 2622253
0.04% NBHC NATIONAL BANK HOLD-CL A -- $99,346.00 2,600 B888DV3
0.04% ZD ZIFF DAVIS INC -- $99,232.62 2,789 B75DGJ3
0.04% STEL STELLAR BANCORP INC -- $99,101.17 3,227 BQBCZY5
0.04% LKFN LAKELAND FINANCIAL CORP -- $98,957.60 1,724 2537528
0.04% ANIP ANI PHARMACEUTICALS INC -- $98,877.90 1,245 BCDWBX6
0.04% FUN SIX FLAGS ENTERTAINMENT CORP -- $98,876.66 6,583 BPBPD09
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $98,837.81 11,533 BMDJ085
0.04% GABC GERMAN AMERICAN BANCORP -- $98,659.29 2,487 2502151
0.04% VYX NCR VOYIX CORP -- $98,483.76 9,543 2632650
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $98,253.87 6,809 B1GZ005
0.04% GBX GREENBRIER COMPANIES INC -- $97,975.76 2,074 2387530
0.04% TFIN TRIUMPH FINANCIAL INC -- $97,966.44 1,557 BS7T2S7
0.04% TCBK TRICO BANCSHARES -- $97,956.92 2,078 2904133
0.04% ARRY ARRAY TECHNOLOGIES INC -- $97,910.40 10,416 BLBLMD5
0.04% STOK STOKE THERAPEUTICS INC -- $97,878.32 3,076 BJQ05Z6
0.04% FSLY FASTLY INC - CLASS A -- $97,029.66 9,569 BJN4MY9
0.04% TRUP TRUPANION INC -- $96,989.97 2,541 BP3YM85
0.04% APPN APPIAN CORP-A -- $96,606.54 2,697 BYPBTB9
0.04% NSP INSPERITY INC -- $96,216.93 2,469 2007281
0.04% MBC MASTERBRAND INC -- $96,202.56 8,714 BPDJN76
0.04% VERX VERTEX INC - CLASS A -- $96,123.97 4,799 BMX6DM1
0.04% SPB SPECTRUM BRANDS HOLDINGS INC -- $95,952.30 1,614 BDRYFB1
0.04% JJSF J & J SNACK FOODS CORP -- $95,626.35 1,065 2469171
0.04% HCSG HEALTHCARE SERVICES GROUP -- $95,625.28 4,832 2417619
0.04% TGLS TECNOGLASS INC -- $95,604.00 1,860 BHCVTN5
0.04% ARDX ARDELYX INC -- $95,305.60 16,432 BN89V40
0.04% AZTA AZENTA INC -- $95,166.00 2,799 2145460
0.04% ARLO ARLO TECHNOLOGIES INC -- $94,798.00 6,820 BYWPZY9
0.04% QCRH QCR HOLDINGS INC -- $93,883.86 1,134 2714257
0.04% NVRI ENVIRI CORP -- $93,870.00 5,215 2412700
0.04% HOPE HOPE BANCORP INC -- $93,770.30 8,486 BYN87K7
0.04% ACVA ACV AUCTIONS INC-A -- $93,764.66 11,519 BMFPJK6
0.04% TNC TENNANT CO -- $93,747.30 1,266 2883641
0.04% LIF LIFE360 INC -- $93,622.19 1,403 BSLSTH8
0.04% JBLU JETBLUE AIRWAYS CORP -- $93,516.66 20,374 2852760
0.04% CLMT CALUMET INC -- $93,362.36 4,732 BPLZLN8
0.04% XHR XENIA HOTELS & RESORTS INC -- $93,352.08 6,519 BVV6CY1
0.04% ARI APOLLO COMMERCIAL REAL ESTAT -- $92,648.27 9,581 B4JTYX6
0.04% PEB PEBBLEBROOK HOTEL TRUST -- $92,505.55 8,065 B4XBDV9
0.04% EYPT EYEPOINT INC -- $92,491.30 5,170 BMGS7L1
0.04% NVCR NOVOCURE LTD -- $91,958.32 6,956 BYSS4X4
0.04% USLM UNITED STATES LIME & MINERAL -- $91,369.88 742 2724115
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $91,335.52 1,906 BD0NN55
0.04% EFC ELLINGTON FINANCIAL INC -- $91,254.00 6,700 BJ7MB31
0.04% XPEL XPEL INC -- $90,688.80 1,740 BJV2ZZ7
0.04% ZYME ZYMEWORKS INC -- $90,368.70 3,405 BPCQZY9
0.04% HLF HERBALIFE LTD -- $90,123.96 7,019 B0539H3
0.04% DCO DUCOMMUN INC -- $90,011.90 946 2283229
0.04% CRAI CRA INTERNATIONAL INC -- $89,579.76 438 2240622
0.04% SILA SILA REALTY TRUST INC -- $88,921.22 3,818 BSMR3P0
0.04% LNN LINDSAY CORP -- $88,914.76 748 2516613
0.04% ATEN A10 NETWORKS INC -- $88,430.76 4,932 BKQVBN6
0.04% LZ LEGALZOOMCOM INC -- $88,294.20 8,742 B82GC49
0.04% UVV UNIVERSAL CORP/VA -- $87,960.18 1,659 2923804
0.04% CNMD CONMED CORP -- $87,957.32 2,138 2216010
0.04% UMH UMH PROPERTIES INC -- $87,859.80 5,505 2908191
0.04% WKC WORLD KINECT CORP -- $87,798.96 3,714 2469450
0.04% TNK TEEKAY TANKERS LTD-CLASS A -- $87,624.16 1,648 BL54JK6
0.04% VVX V2X INC -- $87,563.52 1,584 BQS2V17
0.04% PZZA PAPA JOHN'S INTL INC -- $87,516.00 2,244 2696117
0.04% AAMI ACADIAN ASSET MANAGEMENT INC -- $87,473.60 1,840 BJBLBN4
0.04% FLNC FLUENCE ENERGY INC -- $86,927.22 4,377 BMXC0N9
0.04% LADR LADDER CAPITAL CORP-REIT -- $86,822.88 7,836 BJ367P1
0.04% AMSC AMERICAN SUPERCONDUCTOR CORP -- $86,792.10 2,998 BWH64F7
0.04% MLKN MILLERKNOLL INC -- $86,679.71 4,693 2594222
0.04% WLY WILEY (JOHN) & SONS-CLASS A -- $86,589.10 2,795 2965668
0.04% CNOB CONNECTONE BANCORP INC -- $86,328.00 3,270 BNQ4YF9
0.04% ALGT ALLEGIANT TRAVEL CO -- $86,107.99 991 B15M2C3
0.04% ENR ENERGIZER HOLDINGS INC -- $86,025.94 4,297 BYZFPN5
0.04% HG HAMILTON INSURANCE GROU-CL B -- $85,898.28 3,081 BRWKTM1
0.04% INVA INNOVIVA INC -- $85,865.13 4,317 BDDXF67
0.04% ENVX ENOVIX CORP -- $85,856.82 11,571 BNNTCT7
0.04% BLX BANCO LATINOAMERICANO COME-E -- $85,761.48 1,932 2069485
0.04% CTS CTS CORP -- $85,734.75 1,975 2239244
0.04% TSHA TAYSHA GENE THERAPIES INC -- $85,715.04 15,144 BNC1BX1
0.04% RVLV REVOLVE GROUP INC -- $85,540.60 2,780 BJ1FD74
0.04% TDOC TELADOC HEALTH INC -- $85,449.00 12,207 BYQRFY1
0.04% BBNX BETA BIONICS INC -- $85,359.90 2,670 BSPRWL6
0.03% UTI UNIVERSAL TECHNICAL INSTITUT -- $85,184.00 3,200 2002543
0.03% ECPG ENCORE CAPITAL GROUP INC -- $85,102.98 1,542 2443078
0.03% DOLE DOLE PLC -- $84,593.38 5,666 BMCLHR0
0.03% MCRI MONARCH CASINO & RESORT INC -- $84,420.00 875 2599197
0.03% PRA PROASSURANCE CORP -- $84,352.24 3,503 2612737
0.03% PRLB PROTO LABS INC -- $84,260.16 1,632 B6T6J81
0.03% THR THERMON GROUP HOLDINGS INC -- $84,089.68 2,252 B3N6F00
0.03% USPH U.S. PHYSICAL THERAPY INC -- $84,033.18 1,034 2911166
0.03% LOB LIVE OAK BANCSHARES INC -- $83,527.18 2,426 BYN5Z59
0.03% MNMD MIND MEDICINE MINDMED INC -- $83,488.65 6,447 BPQYY97
0.03% DCOM DIME COMMUNITY BANCSHARES IN -- $83,137.86 2,733 BMFZ702
0.03% SGRY SURGERY PARTNERS INC -- $82,991.95 5,303 BYTC1B2
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $82,951.96 1,753 BYND5T7
0.03% XPRO EXPRO GROUP HOLDINGS NV -- $82,722.42 6,114 BCRY5H0
0.03% WINA WINMARK CORP -- $82,571.04 204 2391092
0.03% ASAN ASANA INC - CL A -- $82,552.10 5,939 BLFDQC4
0.03% PD PAGERDUTY INC -- $81,755.40 6,124 BJ7JPH4
0.03% THS TREEHOUSE FOODS INC -- $81,706.81 3,449 B095X84
0.03% PRG PROG HOLDINGS INC -- $81,668.46 2,698 BLFGN66
0.03% CDRE CADRE HOLDINGS INC -- $81,412.50 1,950 BKVKB49
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $81,260.61 11,397 BN0TRB7
0.03% TTI TETRA TECHNOLOGIES INC -- $81,192.62 8,693 2884280
0.03% FG F&G ANNUITIES & LIFE INC -- $81,172.82 2,551 BM9XCN0
0.03% FA FIRST ADVANTAGE CORP -- $80,985.76 5,428 BNKGY06
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $80,858.92 2,279 2118707
0.03% WABC WESTAMERICA BANCORPORATION -- $80,641.55 1,661 2950374
0.03% RLAY RELAY THERAPEUTICS INC -- $80,627.60 9,656 BN2R582
0.03% CMPR CIMPRESS PLC -- $80,579.20 1,192 BKYC3F7
0.03% OUST OUSTER INC -- $80,308.13 3,737 BMHVMY7
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $80,168.34 8,299 B298495
0.03% PCRX PACIRA BIOSCIENCES INC -- $79,878.48 3,064 B3X26D8
0.03% WS WORTHINGTON STEEL INC -- $79,868.85 2,253 BS70KN1
0.03% SRCE 1ST SOURCE CORP -- $79,782.03 1,269 2341848
0.03% SAFT SAFETY INSURANCE GROUP INC -- $79,733.23 1,013 2958538
0.03% STAA STAAR SURGICAL CO -- $79,378.20 3,420 2836292
0.03% NVTS NAVITAS SEMICONDUCTOR CORP -- $79,372.12 10,963 BMGMH68
0.03% UNIT UNITI GROUP INC -- $79,365.48 11,469 BSNMCG8
0.03% UCTT ULTRA CLEAN HOLDINGS INC -- $78,933.51 3,063 B00G0F2
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $78,570.09 801 2763602
0.03% VITL VITAL FARMS INC -- $78,351.25 2,375 BL6JSP8
0.03% THRM GENTHERM INC -- $78,316.61 2,089 B8JFD24
0.03% TRVI TREVI THERAPEUTICS INC -- $78,261.36 6,231 BJH9ZN0
0.03% CRI CARTER'S INC -- $78,185.23 2,441 2980939
0.03% TRS TRIMAS CORP -- $77,788.80 2,190 B1XHRL4
0.03% VRE VERIS RESIDENTIAL INC -- $77,706.77 5,177 2192314
0.03% ACT ENACT HOLDINGS INC -- $77,437.36 1,934 BNZFTG9
0.03% ECVT ECOVYST INC -- $77,301.84 7,832 BM8NHT2
0.03% CSR CENTERSPACE -- $77,151.60 1,160 BN47P80
0.03% WGO WINNEBAGO INDUSTRIES -- $77,073.95 1,873 2972721
0.03% ORKA ORUKA THERAPEUTICS INC -- $77,022.40 2,645 BKVF0J2
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $76,966.99 10,529 BLR7H87
0.03% OBK ORIGIN BANCORP INC -- $76,966.11 2,041 BDFFBM9
0.03% HLIT HARMONIC INC -- $76,764.25 7,715 2510659
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $76,689.27 8,907 BLNB073
0.03% OMER OMEROS CORP -- $76,608.32 4,517 B4NB858
0.03% CSTL CASTLE BIOSCIENCES INC -- $76,497.26 1,946 BKLCWZ3
0.03% BFC BANK FIRST CORP -- $76,445.10 621 BNZLBS3
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $76,425.44 2,639 BK7Y2Z3
0.03% CMPO COMPOSECURE INC-A -- $75,650.82 3,934 BMYS5T7
0.03% TWO TWO HARBORS INVESTMENT CORP -- $75,630.72 7,162 BP9S504
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $75,379.20 3,840 BQLSDH2
0.03% ORC ORCHID ISLAND CAPITAL INC -- $75,301.72 10,517 BMYSHK2
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $75,244.02 5,986 B3V8JL7
0.03% BHVN BIOHAVEN LTD -- $74,845.20 6,430 BPLZ7S5
0.03% COHU COHU INC -- $74,441.01 3,137 2208426
0.03% AMPL AMPLITUDE INC-CLASS A -- $74,424.50 6,334 BMV1Z44
0.03% PWP PERELLA WEINBERG PARTNERS -- $74,364.16 4,264 BLFB3Y9
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $74,165.00 3,500 BQ5J6B6
0.03% GIII G-III APPAREL GROUP LTD -- $74,146.62 2,494 2369721
0.03% BORR BORR DRILLING LTD -- $74,107.18 18,253 BPK3M63
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $74,024.10 10,485 BP48CK8
0.03% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $73,773.20 1,615 --
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $73,367.70 6,762 BNTCCT0
0.03% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $73,240.94 6,038 --
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $73,143.56 3,346 B06RWD1
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $73,008.00 6,084 BPCK358
0.03% XNCR XENCOR INC -- $72,549.81 4,827 BGCYWN8
0.03% PEBO PEOPLES BANCORP INC -- $72,412.18 2,393 2679419
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $72,381.33 441 B3KKGQ8
0.03% PAX PATRIA INVESTMENTS LTD-A -- $72,260.88 4,539 BMXYHQ7
0.03% SEZL SEZZLE INC -- $72,226.11 1,111 BQC4R22
0.03% COUR COURSERA INC -- $71,768.03 9,791 BNSNZL7
0.03% VTOL BRISTOW GROUP INC -- $71,562.68 1,951 BMBT0Z4
0.03% PENG PENGUIN SOLUTIONS INC -- $71,467.04 3,568 BRJHSZ1
0.03% PDM PIEDMONT REALTY TRUST INC -- $71,370.99 8,527 B3M3278
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $71,295.29 15,073 BKRN595
0.03% RLJ RLJ LODGING TRUST -- $71,136.10 9,422 B3PY1N7
0.03% AHCO ADAPTHEALTH CORP -- $70,495.92 6,966 BKDRF35
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $70,488.68 3,855 2125901
0.03% FIGS FIGS INC-CLASS A -- $70,328.12 6,068 BMXXBD9
0.03% GRC GORMAN-RUPP CO -- $70,136.86 1,439 2379281
0.03% JBGS JBG SMITH PROPERTIES -- $70,072.35 4,105 BD3BX01
0.03% SCL STEPAN CO -- $70,012.86 1,478 2845005
0.03% ASTH ASTRANA HEALTH INC -- $69,866.06 2,798 BX3SQS1
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $69,775.03 8,957 BPY03W3
0.03% CIM CHIMERA INVESTMENT CORP -- $69,732.30 5,610 BN13RW9
0.03% JAMF JAMF HOLDING CORP -- $69,693.00 5,361 BL9X5X4
0.03% BLFS BIOLIFE SOLUTIONS INC -- $69,516.54 2,819 BJH08B2
0.03% WTTR SELECT WATER SOLUTIONS INC -- $69,053.60 6,490 BDHSLL5
0.03% ASTE ASTEC INDUSTRIES INC -- $69,017.20 1,570 2060370
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $68,994.88 1,004 2460550
0.03% NVAX NOVAVAX INC -- $68,994.24 10,267 BJDQXG4
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $68,730.88 1,678 BN4J951
0.03% DLX DELUXE CORP -- $68,727.78 3,033 2260363
0.03% SDGR SCHRODINGER INC -- $68,725.80 3,861 BKV28S8
0.03% RPD RAPID7 INC -- $68,368.74 4,377 BZ22CY6
0.03% NNE NANO NUCLEAR ENERGY INC -- $68,347.94 2,746 BPDH477
0.03% NPKI NPK INTERNATIONAL INC -- $68,041.68 5,614 2636878
0.03% CDNA CAREDX INC -- $67,965.48 3,564 BP3YM74
0.03% AAT AMERICAN ASSETS TRUST INC -- $67,951.35 3,567 B3NTLD4
0.03% PRKS UNITED PARKS & RESORTS INC -- $67,738.68 1,863 B84KWJ4
0.03% OSBC OLD SECOND BANCORP INC -- $67,534.74 3,458 2658429
0.03% AMPH AMPHASTAR PHARMACEUTICALS IN -- $67,284.00 2,492 BNFWZS4
0.03% TMP TOMPKINS FINANCIAL CORP -- $67,211.76 924 2888613
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $66,989.31 28,029 BNQS7K7
0.03% PNTG PENNANT GROUP INC/THE -- $66,931.20 2,324 BKTC976
0.03% PHR PHREESIA INC -- $66,808.69 3,923 BKF9DQ8
0.03% SMA SMARTSTOP SELF STORAGE REIT -- $66,737.42 2,136 BMHSG57
0.03% EIG EMPLOYERS HOLDINGS INC -- $66,562.86 1,533 B1Q1RR9
0.03% GCT GIGACLOUD TECHNOLOGY INC - A -- $66,393.60 1,680 BP0WTV4
0.03% GO GROCERY OUTLET HOLDING CORP -- $66,029.84 6,499 BK1KWF7
0.03% MFA MFA FINANCIAL INC -- $65,563.20 7,065 BMZM2X1
0.03% NESR NATIONAL ENERGY SERVICES REU -- $65,364.66 4,182 BYZLFM2
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $65,068.52 8,699 BD9Q3Q6
0.03% PDFS PDF SOLUTIONS INC -- $64,903.85 2,189 2782425
0.03% AMRC AMERESCO INC-CL A -- $64,790.23 2,203 B3SWPT2
0.03% REX REX AMERICAN RESOURCES CORP -- $64,772.67 1,979 2063670
0.03% SAH SONIC AUTOMOTIVE INC-CLASS A -- $64,484.10 1,026 2125246
0.03% UVSP UNIVEST FINANCIAL CORP -- $64,258.53 1,949 2690636
0.03% SFL SFL CORP LTD -- $64,064.00 8,320 BJXT857
0.03% NTLA INTELLIA THERAPEUTICS INC -- $63,918.30 7,055 BYZM6C2
0.03% MSEX MIDDLESEX WATER CO -- $63,878.76 1,254 2589466
0.03% CRMD CORMEDIX INC -- $63,623.04 5,098 BJ0LT31
0.03% UPBD UPBOUND GROUP INC -- $63,269.57 3,601 2733092
0.03% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $63,201.06 3,001 --
0.03% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $63,152.65 2,885 BF43645
0.03% BY BYLINE BANCORP INC -- $63,016.50 2,150 BD5G2C9
0.03% TNGX TANGO THERAPEUTICS INC -- $62,938.59 7,293 BP2P6L0
0.03% BBSI BARRETT BUSINESS SVCS INC -- $62,857.02 1,709 2082675
0.03% KOD KODIAK SCIENCES INC -- $62,775.70 2,246 BFXC933
0.03% BV BRIGHTVIEW HOLDINGS INC -- $62,499.72 4,929 BG0ZML1
0.03% CTBI COMMUNITY TRUST BANCORP INC -- $62,373.36 1,096 2706470
0.03% ESRT EMPIRE STATE REALTY TRUST-A -- $62,259.84 9,608 BF321D7
0.03% DEA EASTERLY GOVERNMENT PROPERTI -- $62,149.85 2,911 BTTRRD6
0.03% ROOT ROOT INC/OH -CLASS A -- $61,895.42 842 BNV0HC0
0.03% DEC DIVERSIFIED ENERGY CO -- $61,614.06 4,261 BMHXS56
0.03% DRVN DRIVEN BRANDS HOLDINGS INC -- $61,440.00 4,096 BL0P090
0.03% JBI JANUS INTERNATIONAL GROUP IN -- $61,306.77 9,303 BKPG0T1
0.03% SBSI SOUTHSIDE BANCSHARES INC -- $61,254.87 1,983 2485876
0.03% UPB UPSTREAM BIO INC -- $61,087.52 2,236 BRCFFK6
0.03% ANAB ANAPTYSBIO INC -- $61,059.18 1,266 BDRW1L7
0.03% LPG DORIAN LPG LTD -- $61,021.50 2,550 BM4QJF5
0.03% LGIH LGI HOMES INC -- $60,934.85 1,405 BG3G1B4
0.02% WMK WEIS MARKETS INC -- $60,581.58 941 2946845
0.02% CXM SPRINKLR INC-A -- $60,353.64 7,708 BNKCPP6
0.02% MBX MBX BIOSCIENCES INC -- $60,316.80 1,952 BQXJKH2
0.02% NAVI NAVIENT CORP -- $60,276.79 4,669 BLP5GX1
0.02% GLDD GREAT LAKES DREDGE & DOCK CO -- $60,258.00 4,565 B1LDZK9
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $60,181.71 291 BTJWV40
0.02% HLX HELIX ENERGY SOLUTIONS GROUP -- $60,102.00 9,540 2037062
0.02% MBIN MERCHANTS BANCORP/IN -- $59,898.93 1,779 BYZ1PQ6
0.02% RAPP RAPPORT THERAPEUTICS INC -- $59,768.89 1,951 BR3T9B6
0.02% SCSC SCANSOURCE INC -- $59,349.54 1,501 2767756
0.02% SVRA SAVARA INC -- $59,334.21 9,711 BYXGN81
0.02% TE T1 ENERGY INC -- $59,312.50 9,125 BSKPBK7
0.02% AMPX AMPRIUS TECHNOLOGIES INC -- $59,210.46 7,562 BPSKN52
0.02% ESPR ESPERION THERAPEUTICS INC -- $59,198.67 16,043 BBNBTD2
0.02% UTL UNITIL CORP -- $59,182.62 1,218 2925037
0.02% MAZE MAZE THERAPEUTICS INC -- $58,913.55 1,471 BSRK699
0.02% FMBH FIRST MID BANCSHARES INC -- $58,839.13 1,493 B016HX8
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $58,825.12 1,744 2912374
0.02% HBNC HORIZON BANCORP INC/IN -- $58,788.00 3,450 2949316
0.02% INVX INNOVEX INTERNATIONAL INC -- $58,657.54 2,659 BSPRSL8
0.02% URGN UROGEN PHARMA LTD -- $58,620.10 2,530 BZ7PJQ1
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $58,413.76 21,088 BF0DMK7
0.02% ALIT ALIGHT INC - CLASS A -- $58,278.51 29,583 BNG7BZ7
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $58,125.12 4,584 2248693
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $57,964.28 2,266 BLCB610
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $57,828.70 926 BQ1PC32
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $57,756.96 8,444 B3KWJV0
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $57,616.00 1,600 BL5DCB5
0.02% IDT IDT CORP-CLASS B -- $57,500.80 1,120 2757304
0.02% FUBO FUBOTV INC -CLASS A -- $57,446.37 22,887 BMW4TN9
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $57,227.22 1,803 2230946
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $57,072.89 35,449 BN4G703
0.02% LMB LIMBACH HOLDINGS INC -- $56,878.64 728 BDCD1P9
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $56,637.36 5,616 BN14T59
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $56,512.75 3,755 BMDTR28
0.02% YEXT YEXT INC -- $56,511.63 6,951 BD8ZJW2
0.02% KURA KURA ONCOLOGY INC -- $56,506.38 5,529 BYZD465
0.02% HAFC HANMI FINANCIAL CORPORATION -- $56,087.16 2,059 B6TPXR5
0.02% HFWA HERITAGE FINANCIAL CORP -- $55,972.27 2,339 2619880
0.02% MDXG MIMEDX GROUP INC -- $55,792.38 8,133 B1Z3TW5
0.02% RCAT RED CAT HOLDINGS INC -- $54,639.06 7,014 BJBLT85
0.02% EXPI EXP WORLD HOLDINGS INC -- $54,631.80 6,030 BDH2902
0.02% IRMD IRADIMED CORP -- $54,555.66 558 BP4GNJ8
0.02% BJRI BJ'S RESTAURANTS INC -- $54,377.36 1,384 2200552
0.02% QNST QUINSTREET INC -- $54,370.78 3,781 B3PGPB9
0.02% NBBK NB BANCORP INC -- $54,334.28 2,714 BQT2053
0.02% AIV APARTMENT INVT & MGMT CO -A -- $54,246.00 9,041 BN2W9T6
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $54,184.09 2,047 2568090
0.02% SMP STANDARD MOTOR PRODS -- $53,795.00 1,450 2838306
0.02% NBR NABORS INDUSTRIES LTD -- $53,774.54 974 BK953M8
0.02% CVI CVR ENERGY INC -- $53,707.82 2,122 B23PS12
0.02% PRCH PORCH GROUP INC -- $53,683.35 5,945 BNGJQZ8
0.02% APOG APOGEE ENTERPRISES INC -- $53,578.80 1,452 2046176
0.02% VSTS VESTIS CORP -- $53,571.01 7,913 BP5JNQ3
0.02% NBN NORTHEAST BANK -- $53,560.20 510 BJXSDM6
0.02% EVER EVERQUOTE INC - CLASS A -- $53,526.75 2,001 BG88WS9
0.02% ALNT ALLIENT INC -- $53,292.72 988 2414717
0.02% TRST TRUSTCO BANK CORP NY -- $53,285.76 1,276 BN0ZBP7
0.02% AMWD AMERICAN WOODMARK CORP -- $53,042.25 985 2030674
0.02% FIZZ NATIONAL BEVERAGE CORP -- $52,952.55 1,645 2638625
0.02% EPC EDGEWELL PERSONAL CARE CO -- $52,928.32 3,088 BX8ZSB4
0.02% FLNG FLEX LNG LTD -- $52,917.15 2,145 BH3T3L4
0.02% PGEN PRECIGEN INC -- $52,913.46 12,421 BKM5C84
0.02% CCNE CNB FINANCIAL CORP/PA -- $52,911.95 2,005 2619705
0.02% ARVN ARVINAS INC -- $52,773.27 4,499 BDZ30Q0
0.02% UTZ UTZ BRANDS INC -- $52,722.00 5,050 BL989M6
0.02% UFCS UNITED FIRE GROUP INC -- $52,720.44 1,444 B4WXG84
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $52,476.49 1,399 BL95N25
0.02% SAFE SAFEHOLD INC -- $52,414.40 3,854 BMDBB99
0.02% PUMP PROPETRO HOLDING CORP -- $52,357.82 5,494 BYXR9C0
0.02% MBWM MERCANTILE BANK CORP -- $52,272.00 1,089 2620257
0.02% SIBN SI-BONE INC -- $52,047.40 2,642 BZ0WN34
0.02% CLB CORE LABORATORIES INC -- $51,938.64 3,222 BNKT9M2
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $51,738.64 1,208 BQD3J33
0.02% PLOW DOUGLAS DYNAMICS INC -- $51,437.40 1,554 B3N5WD9
0.02% BFLY BUTTERFLY NETWORK INC -- $51,333.16 13,438 BMHYQY4
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $51,330.32 1,576 BLR7B41
0.02% BFST BUSINESS FIRST BANCSHARES -- $51,292.50 1,954 BF5HDJ0
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $51,270.12 5,324 BL6JGD2
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $51,248.24 853 B034L50
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $51,174.30 7,934 2382416
0.02% DAKT DAKTRONICS INC -- $51,123.27 2,607 2254010
0.02% CNNE CANNAE HOLDINGS INC -- $50,961.12 3,248 BFMQPR2
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $50,880.42 3,186 BP7KZP7
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $50,808.31 497 BD5G1Z5
0.02% TDAY USA TODAY CO INC -- $50,451.30 9,665 BKPH157
0.02% NEXT NEXTDECADE CORP -- $50,432.02 9,322 BYX38K9
0.02% CAC CAMDEN NATIONAL CORP -- $50,370.00 1,150 2116659
0.02% FOXF FOX FACTORY HOLDING CORP -- $50,354.64 2,884 BCRY5K3
0.02% GERN GERON CORP -- $50,192.38 37,457 2370381
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $50,163.54 3,486 BM8TFC9
0.02% AMSF AMERISAFE INC -- $50,100.96 1,302 B0PPHS6
0.02% LQDT LIQUIDITY SERVICES INC -- $50,098.95 1,595 B0ZN8Z4
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $50,007.52 2,032 B0BV2Y9
0.02% HTBK HERITAGE COMMERCE CORP -- $49,813.20 4,110 2503916
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $49,590.36 5,402 BLB0YH0
0.02% AMTB AMERANT BANCORP INC -- $49,588.46 2,507 BKDSMB5
0.02% PVLA PALVELLA THERAPEUTICS INC -- $49,540.48 496 BTCG280
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $49,465.91 8,849 BN7VBP8
0.02% METC RAMACO RESOURCES INC-A -- $49,393.96 2,842 BRXYZ91
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $49,382.94 1,686 BMN9870
0.02% JBIO JADE BIOSCIENCES INC -- $49,356.02 3,173 BVDFZW5
0.02% TBPH THERAVANCE BIOPHARMA INC -- $49,109.27 2,597 BMNDK09
0.02% NX QUANEX BUILDING PRODUCTS -- $49,090.33 3,161 B2QXCJ9
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $48,717.76 1,456 B01KGF5
0.02% EMBC EMBECTA CORP -- $48,436.91 4,013 BMXWYR1
0.02% INBX INHIBRX BIOSCIENCES INC -- $48,425.58 621 BNSP8K3
0.02% CMPX COMPASS THERAPEUTICS INC -- $48,414.62 8,999 BMF7DQ6
0.02% MCHB MECHANICS BANCORP-A -- $48,393.30 3,326 B4WHS46
0.02% MYE MYERS INDUSTRIES INC -- $48,278.65 2,545 2613086
0.02% MCB METROPOLITAN BANK HOLDING CO -- $48,263.17 629 BDBRDR8
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $48,109.14 14,067 2113876
0.02% RWT REDWOOD TRUST INC -- $48,055.70 8,690 2730877
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $47,998.65 13,445 BP4W0C8
0.02% CMRE COSTAMARE INC -- $47,968.80 3,036 B566T98
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $47,964.84 10,382 BZ0QMB7
0.02% ERII ENERGY RECOVERY INC -- $47,867.48 3,551 B3B5J07
0.02% RUM RUMBLE INC -- $47,796.16 7,286 BMGCGK5
0.02% KE KIMBALL ELECTRONICS INC -- $47,700.02 1,669 BRKFN59
0.02% THFF FIRST FINANCIAL CORP -- $47,539.47 781 2362515
0.02% CMP COMPASS MINERALS INTERNATION -- $47,507.46 2,373 2202763
0.02% RYI RYERSON HOLDING CORP -- $47,321.05 1,855 B3TPPZ6
0.02% ZBIO ZENAS BIOPHARMA INC -- $47,297.94 1,293 BQB42H3
0.02% HTB HOMETRUST BANCSHARES INC -- $47,267.99 1,099 B84T2F7
0.02% PRAA PRA GROUP INC -- $47,241.52 2,666 BSHZ3P9
0.02% GDOT GREEN DOT CORP-CLASS A -- $47,238.36 3,679 B3WNNP3
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $47,203.20 1,056 BYZG9Q9
0.02% SPRY ARS PHARMACEUTICALS INC -- $47,037.24 4,041 BMCR7V2
0.02% GHM GRAHAM CORP -- $46,922.53 713 2380904
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $46,812.22 1,547 BS3D8K7
0.02% REPL REPLIMUNE GROUP INC -- $46,605.72 4,746 BDDVW37
0.02% SANA SANA BIOTECHNOLOGY INC -- $46,540.56 11,407 BMFJJ97
0.02% MATV MATIV HOLDINGS INC -- $46,436.18 3,706 2782038
0.02% NXRT NEXPOINT RESIDENTIAL -- $46,414.20 1,542 BWC6PW6
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $46,399.12 1,252 BNTC8Y7
0.02% SG SWEETGREEN INC - CLASS A -- $46,369.53 7,101 BMQ89L5
0.02% NTGR NETGEAR INC -- $46,117.89 1,877 2688363
0.02% MRTN MARTEN TRANSPORT LTD -- $45,960.00 4,000 2568357
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $45,903.96 2,713 BJLKVS6
0.02% TR TOOTSIE ROLL INDS -- $45,767.26 1,243 2896809
0.02% AQST AQUESTIVE THERAPEUTICS INC -- $45,706.32 7,164 BYVQJ96
0.02% EE EXCELERATE ENERGY INC-A -- $45,640.00 1,630 BN2QTD2
0.02% SOC SABLE OFFSHORE CORP -- $45,631.25 5,215 BNM6GH5
0.02% AIOT POWERFLEET INC -- $45,603.40 8,524 BKLX9J9
0.02% SION SIONNA THERAPEUTICS INC -- $45,529.00 1,100 BQKXDX4
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $45,427.20 1,280 B019FW2
0.02% TYRA TYRA BIOSCIENCES INC -- $45,206.88 1,777 BMVNDH9
0.02% SLDP SOLID POWER INC -- $45,166.84 10,553 BMG79C3
0.02% ADTN ADTRAN HOLDINGS INC -- $45,135.00 5,100 BPLJ828
0.02% MMI MARCUS & MILLICHAP INC -- $44,996.28 1,644 BFWGXV2
0.02% RGNX REGENXBIO INC -- $44,961.19 3,191 BZ0G875
0.02% CARS CARS.COM INC -- $44,956.38 3,691 BYXHTC0
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $44,894.90 1,370 2492133
0.02% GPRE GREEN PLAINS INC -- $44,816.38 4,606 B11FJD6
0.02% APEI AMERICAN PUBLIC EDUCATION -- $44,616.56 1,192 B292GM4
0.02% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $44,587.96 2,564 --
0.02% CNXN PC CONNECTION INC -- $44,399.20 760 2157175
0.02% ICHR ICHOR HOLDINGS LTD -- $44,223.40 2,330 BD2B5Y0
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $44,196.75 1,511 BZB1XF2
0.02% RDVT RED VIOLET INC -- $44,159.50 775 BFXSFB1
0.02% ZGN ERMENEGILDO ZEGNA NV -- $43,725.84 4,237 BLCY7G1
0.02% DJCO DAILY JOURNAL CORP -- $43,706.06 86 2251583
0.02% MTUS METALLUS INC -- $43,619.61 2,517 BNBPMX1
0.02% GOLD GOLD.COM INC -- $43,585.35 1,303 BK6MJ46
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $43,496.32 3,577 B1HJLW5
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $43,318.96 1,124 2987178
0.02% SERV SERVE ROBOTICS INC -- $43,288.60 4,286 BPBJW48
0.02% WSR WHITESTONE REIT -- $43,020.50 3,095 B6452T5
0.02% NUTX NUTEX HEALTH INC -- $43,005.10 236 BSMNX92
0.02% FISI FINANCIAL INSTITUTIONS INC -- $42,730.05 1,363 2596949
0.02% BKV BKV CORPORATION -- $42,521.49 1,529 BSRK6R7
0.02% HTZ HERTZ GLOBAL HLDGS INC -- $42,444.00 8,100 BNM5672
0.02% TDUP THREDUP INC - CLASS A -- $42,434.75 6,725 BMFPHK2
0.02% ADAM ADAMAS TRUST INC -- $42,413.18 5,834 BR4NQJ4
0.02% UAMY UNITED STATES ANTIMONY CORP -- $42,268.80 8,160 2910668
0.02% LXEO LEXEO THERAPEUTICS INC -- $42,125.50 4,325 BQ6C357
0.02% BTBT BIT DIGITAL INC -- $42,114.53 21,821 BMH6DN8
0.02% ERAS ERASCA INC -- $42,079.98 11,887 BNLYBF3
0.02% SXC SUNCOKE ENERGY INC -- $42,070.94 5,827 B3R0638
0.02% AMN AMN HEALTHCARE SERVICES INC -- $42,062.72 2,624 2813552
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $42,007.68 4,576 BLCHF11
0.02% CSV CARRIAGE SERVICES INC -- $41,950.18 974 2177786
0.02% AVBP ARRIVENT BIOPHARMA INC -- $41,916.56 2,023 BMGTLY5
0.02% CABO CABLE ONE INC -- $41,842.24 352 BZ07DS4
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $41,782.85 2,687 BMFD115
0.02% IIIV I3 VERTICALS INC-CLASS A -- $41,776.70 1,613 BF2G4D1
0.02% MNRO MONRO INC -- $41,676.66 2,049 2600088
0.02% SEMR SEMRUSH HOLDINGS INC-A -- $41,675.57 3,511 BMFPJH3
0.02% MPB MID PENN BANCORP INC -- $41,620.81 1,337 2618348
0.02% IIIN INSTEEL INDUSTRIES INC -- $41,382.96 1,282 2325875
0.02% KALV KALVISTA PHARMACEUTICALS INC -- $41,254.08 2,631 BD06CS0
0.02% BKSY BLACKSKY TECHNOLOGY INC -- $41,149.61 2,131 BSQNQM2
0.02% SCHL SCHOLASTIC CORP -- $41,135.29 1,393 2779234
0.02% GOSS GOSSAMER BIO INC -- $41,109.12 13,176 BJ0CK86
0.02% SFIX STITCH FIX INC-CLASS A -- $41,026.80 7,640 BF3FPW3
0.02% IVR INVESCO MORTGAGE CAPITAL -- $40,991.10 4,915 BNBV530
0.02% NRDS NERDWALLET INC-CL A -- $40,971.15 2,937 BMTW8S4
0.02% SPT SPROUT SOCIAL INC - CLASS A -- $40,937.40 3,591 BKTNTS0
0.02% TREE LENDINGTREE INC -- $40,820.14 766 BV8TD84
0.02% GCMG GCM GROSVENOR INC - CLASS A -- $40,779.34 3,574 BNDQ9Y2
0.02% NWPX NWPX INFRASTRUCTURE INC -- $40,757.20 649 2035925
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $40,743.18 982 BMB5CZ6
0.02% BLND BLEND LABS INC-A -- $40,734.33 13,533 BP8K987
0.02% SBGI SINCLAIR INC -- $40,713.22 2,642 BRJX4J5
0.02% OFIX ORTHOFIX MEDICAL INC -- $40,701.15 2,655 BGGJFT6
0.02% SEPN SEPTERNA INC -- $40,697.70 1,465 BQNKXX2
0.02% JANX JANUX THERAPEUTICS INC -- $40,687.86 2,942 BMFX8Y7
0.02% EGBN EAGLE BANCORP INC -- $40,659.70 1,927 2648055
0.02% KROS KEROS THERAPEUTICS INC -- $40,621.08 2,004 BM7V485
0.02% CTKB CYTEK BIOSCIENCES INC -- $40,546.80 8,045 BP0TJS2
0.02% CCBG CAPITAL CITY BANK GROUP INC -- $40,502.50 953 2186759
0.02% HNRG HALLADOR ENERGY CO -- $40,493.58 2,129 2404978
0.02% SHEN SHENANDOAH TELECOMMUNICATION -- $40,460.84 3,482 2676692
0.02% CTLP CANTALOUPE INC -- $40,432.62 3,818 BMH10B0
0.02% CWH CAMPING WORLD HOLDINGS INC-A -- $40,255.42 4,133 BDCBXH9
0.02% ACEL ACCEL ENTERTAINMENT INC -- $40,226.49 3,501 BK7FYL6
0.02% ARHS ARHAUS INC -- $40,224.60 3,510 BNV08M7
0.02% -- HEARTFLOW INC COMMON STOCK USD 0.001 -- $40,209.51 1,331 --
0.02% IBRX IMMUNITYBIO INC -- $40,073.22 20,239 BNSP0B8
0.02% GNK GENCO SHIPPING & TRADING LTD -- $40,051.68 2,172 BD08758
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $40,037.08 4,772 BNYK9Y3
0.02% TRTX TPG RE FINANCE TRUST INC -- $39,960.00 4,625 BF2F1Q0
0.02% RDW REDWIRE CORP -- $39,858.80 5,020 BL5FDV8
0.02% AEHR AEHR TEST SYSTEMS -- $39,744.36 1,954 2096977
0.02% RBCAA REPUBLIC BANCORP INC-CLASS A -- $39,738.25 575 2277114
0.02% HPP HUDSON PACIFIC PROPERTIES IN -- $39,704.94 3,646 BTTQTR1
0.02% CBLL CERIBELL INC -- $39,664.17 1,827 BQFN254
0.02% NRIM NORTHRIM BANCORP INC -- $39,645.69 1,491 2640277
0.02% PX P10 INC-A -- $39,589.16 4,007 BLB56T1
0.02% CTO CTO REALTY GROWTH INC -- $39,427.83 2,151 BN7JWR1
0.02% AMBP ARDAGH METAL PACKAGING SA -- $39,228.80 9,568 BMWT6B1
0.02% AHL ASPEN INSURANCE HOLDINGS-A -- $39,225.36 1,059 BTRVNM1
0.02% SMBC SOUTHERN MISSOURI BANCORP -- $39,223.50 662 2570501
0.02% VTS VITESSE ENERGY INC -- $39,084.36 2,023 BMBX3P7
0.02% SKYT SKYWATER TECHNOLOGY INC -- $39,077.08 2,083 BMDXB06
0.02% WASH WASHINGTON TRUST BANCORP -- $38,706.30 1,305 2942025
0.02% KFRC KFORCE INC -- $38,609.70 1,230 2746982
0.02% CPS COOPER-STANDARD HOLDING -- $38,568.42 1,161 B51JS17
0.02% MYGN MYRIAD GENETICS INC -- $38,439.10 6,230 2614153
0.02% FSBC FIVE STAR BANCORP -- $38,423.70 1,070 BP2C8W6
0.02% MVST MICROVAST HOLDINGS INC -- $38,345.26 13,646 BN7DTZ0
0.02% BZH BEAZER HOMES USA INC -- $38,334.56 1,894 B8KHZT0
0.02% NB NIOCORP DEVELOPMENTS LTD -- $38,309.58 7,339 BMYD3L0
0.02% ALMS ALUMIS INC -- $38,304.76 3,877 BPLQG36
0.02% MCW MISTER CAR WASH INC -- $38,232.86 6,803 BNRRP65
0.02% CBRL CRACKER BARREL OLD COUNTRY -- $38,155.50 1,525 2231091
0.02% NPK NATIONAL PRESTO INDS INC -- $38,127.60 357 2626802
0.02% STGW STAGWELL INC -- $38,114.93 7,669 BM8BPB4
0.02% JBSS JOHN B. SANFILIPPO & SON INC -- $37,968.84 532 2772998
0.02% HSTM HEALTHSTREAM INC -- $37,953.37 1,631 2577870
0.02% GSM FERROGLOBE PLC -- $37,879.38 8,199 BYW6GV6
0.02% UDMY UDEMY INC -- $37,774.08 6,558 BPBLNG3
0.02% FLGT FULGENT GENETICS INC -- $37,536.33 1,417 BYQBFQ5
0.02% APPS DIGITAL TURBINE INC -- $37,467.36 7,434 BVFNZL6
0.02% SHBI SHORE BANCSHARES INC -- $37,389.72 2,116 2748869
0.02% NABL N-ABLE INC -- $37,247.60 4,940 BMBR683
0.02% FWRD FORWARD AIR CORP -- $37,226.88 1,472 BTJZB05
0.02% LIND LINDBLAD EXPEDITIONS HOLDING -- $37,218.02 2,581 BYMBW46
0.02% PLPC PREFORMED LINE PRODUCTS CO -- $37,207.17 177 2798466
0.02% NVGS NAVIGATOR HOLDINGS LTD -- $37,194.70 2,165 B7KN3P3
0.02% HIPO HIPPO HOLDINGS INC -- $37,111.68 1,224 BMHG0X7
0.02% CWCO CONSOLIDATED WATER CO-ORD SH -- $37,104.34 1,036 2099095
0.02% SMBK SMARTFINANCIAL INC -- $36,968.76 997 BYVYKX1
0.02% ATXS ASTRIA THERAPEUTICS INC -- $36,839.64 2,836 BMYRFN8
0.02% CGEM CULLINAN THERAPEUTICS INC -- $36,783.36 3,708 BM90J52
0.02% SD SANDRIDGE ENERGY INC -- $36,761.56 2,494 BD1XH30
0.02% OPK OPKO HEALTH INC -- $36,686.00 28,220 2115902
0.02% ORIC ORIC PHARMACEUTICALS INC -- $36,650.88 4,536 BKVDFF7
0.01% IRWD IRONWOOD PHARMACEUTICALS INC -- $36,366.93 10,921 B3MZ6K5
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $36,321.86 1,347 BSJQPL0
0.01% ETD ETHAN ALLEN INTERIORS INC -- $36,288.54 1,593 2320825
0.01% MBUU MALIBU BOATS INC - A -- $36,198.19 1,267 BJ38KJ2
0.01% PKST PEAKSTONE REALTY TRUST -- $36,093.20 2,524 BMW6894
0.01% FCBC FIRST COMMUNITY BANKSHARES -- $36,081.99 1,071 2648710
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $36,040.00 1,325 BYNH8R8
0.01% TRNS TRANSCAT INC -- $35,997.67 629 2901714
0.01% AHH ARMADA HOFFLER PROPERTIES IN -- $35,994.72 5,487 B96FTB5
0.01% ALRS ALERUS FINANCIAL CORP -- $35,979.84 1,612 2679141
0.01% MCBS METROCITY BANKSHARES INC -- $35,750.88 1,342 BD9MTK0
0.01% BHB BAR HARBOR BANKSHARES -- $35,739.24 1,126 2618111
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $35,737.40 1,828 BT18HJ3
0.01% VIR VIR BIOTECHNOLOGY INC -- $35,664.88 6,107 BK4PZ38
0.01% BLMN BLOOMIN' BRANDS INC -- $35,645.40 5,740 B847RJ0
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $35,633.76 7,302 B3M7R64
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $35,466.25 8,345 BJVR9Y9
0.01% DC DAKOTA GOLD CORP -- $35,463.75 6,125 BMFTC10
0.01% KOP KOPPERS HOLDINGS INC -- $35,445.60 1,296 B0X46B1
0.01% SENEA SENECA FOODS CORP - CL A -- $35,264.00 320 2781626
0.01% AROW ARROW FINANCIAL CORP -- $35,261.72 1,118 2051374
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $35,256.69 573 2387002
0.01% TALK TALKSPACE INC -- $35,204.84 9,889 BP7L970
0.01% BDN BRANDYWINE REALTY TRUST -- $35,084.61 11,813 2518954
0.01% DFH DREAM FINDERS HOMES INC - A -- $35,026.80 2,020 BMFZ3F9
0.01% ANGO ANGIODYNAMICS INC -- $35,009.00 2,693 B00CR04
0.01% CEVA CEVA INC -- $35,006.16 1,608 2986937
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $34,935.68 884 2927497
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $34,814.64 1,219 BNRR231
0.01% BCAX BICARA THERAPEUTICS INC -- $34,803.08 2,159 BQB42F1
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $34,744.53 587 B6YVN56
0.01% AVNS AVANOS MEDICAL INC -- $34,713.60 3,072 BFFVV54
0.01% ANNX ANNEXON INC -- $34,624.80 6,870 BMVV9R5
0.01% LYTS LSI INDUSTRIES INC -- $34,539.80 1,865 2499026
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $34,539.12 882 BGV1W52
0.01% FIP FTAI INFRASTRUCTURE INC -- $34,503.03 7,517 BPSJQ05
0.01% MAMA MAMA'S CREATIONS INC -- $34,395.88 2,518 B8X64T7
0.01% ASPI ASP ISOTOPES INC -- $34,373.64 6,342 BPBJFJ4
0.01% TROX TRONOX HOLDINGS PLC -- $34,271.82 8,199 BJT16S6
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $34,256.88 1,942 2211071
0.01% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $34,228.58 1,714 B5Q3KZ2
0.01% CASS CASS INFORMATION SYSTEMS INC -- $34,205.55 815 2086558
0.01% HCKT HACKETT GROUP INC/THE -- $34,130.04 1,722 2249254
0.01% ACNB ACNB CORP -- $34,122.00 705 2412012
0.01% FFIC FLUSHING FINANCIAL CORP -- $34,005.18 2,211 2360111
0.01% AEVA AEVA TECHNOLOGIES INC -- $33,976.80 2,574 BSB8D21
0.01% SABR SABRE CORP -- $33,950.24 25,336 BLLHH27
0.01% AVO MISSION PRODUCE INC -- $33,941.60 2,926 BLNPMM4
0.01% GOOD GLADSTONE COMMERCIAL CORP -- $33,909.00 3,175 2918479
0.01% TCBX THIRD COAST BANCSHARES INC -- $33,863.05 883 BL55Q42
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $33,805.86 759 BVBCV08
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $33,663.01 3,821 BLFBZ32
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $33,610.17 591 2966865
0.01% FMNB FARMERS NATL BANC CORP -- $33,603.68 2,504 B019BK2
0.01% VREX VAREX IMAGING CORP -- $33,539.46 2,809 BDQYWV1
0.01% RES RPC INC -- $33,536.57 6,131 2719456
0.01% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $33,489.28 1,474 --
0.01% FULC FULCRUM THERAPEUTICS INC -- $33,487.02 2,953 BJDX8Z9
0.01% HELE HELEN OF TROY LTD -- $33,415.17 1,571 2419530
0.01% ODC OIL-DRI CORP OF AMERICA -- $33,204.40 680 2657794
0.01% MAGN MAGNERA CORP -- $33,176.79 2,187 BT9NC28
0.01% NXDR NEXTDOOR HOLDINGS INC -- $33,015.19 14,939 BMFPWT6
0.01% TK TEEKAY CORP LTD -- $32,977.56 3,652 BL54JF1
0.01% HOV HOVNANIAN ENTERPRISES-A -- $32,957.10 330 BJ5KPZ7
0.01% FOR FORESTAR GROUP INC -- $32,911.32 1,326 BF16ZX9
0.01% MH MCGRAW HILL INC -- $32,798.61 1,989 BTMJ5B3
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $32,759.28 18,936 B4N8MH9
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $32,755.20 2,559 BRJHSC8
0.01% ABSI ABSCI CORP -- $32,638.48 9,352 BN94K69
0.01% EVH EVOLENT HEALTH INC - A -- $32,594.40 8,048 BYLY8H1
0.01% DIN DINE BRANDS GLOBAL INC -- $32,589.20 1,030 2456957
0.01% OXM OXFORD INDUSTRIES INC -- $32,558.40 969 2665300
0.01% NUS NU SKIN ENTERPRISES INC - A -- $32,557.63 3,353 2616870
0.01% AIP ARTERIS INC -- $32,500.02 2,082 BMG97J2
0.01% RR RICHTECH ROBOTICS INC-CL B -- $32,475.90 10,510 BNV0DF5
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $32,434.56 864 BPQYJV4
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $32,400.00 960 BNYKJK9
0.01% BXC BLUELINX HOLDINGS INC -- $32,345.25 525 BYQLZ65
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $32,329.95 115 2428439
0.01% CYRX CRYOPORT INC -- $32,303.64 3,351 BY2ZKK0
0.01% ALX ALEXANDER'S INC -- $32,178.30 147 2014021
0.01% OSPN ONESPAN INC -- $32,175.00 2,475 BFNSSD4
0.01% ANGI ANGI INC -- $32,175.00 2,475 BT9P0M0
0.01% MITK MITEK SYSTEMS INC -- $32,147.00 3,050 2597072
0.01% VPG VISHAY PRECISION GROUP -- $31,961.53 821 B603LG3
0.01% YORW YORK WATER CO -- $31,677.26 988 2425292
0.01% HZO MARINEMAX INC -- $31,666.34 1,301 2250353
0.01% ASIX ADVANSIX INC -- $31,625.56 1,801 BYMMZL7
0.01% RZLV REZOLVE AI PLC -- $31,617.90 12,255 BQH8G33
0.01% RGR STURM RUGER & CO INC -- $31,615.76 971 2856289
0.01% EHAB ENHABIT INC -- $31,567.42 3,398 BQFMQ93
0.01% SSTK SHUTTERSTOCK INC -- $31,479.50 1,670 B7ZR219
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $31,268.38 638 2956907
0.01% GEVO GEVO INC -- $31,105.20 15,870 BGDLVV9
0.01% GRPN GROUPON INC -- $31,095.12 1,743 BMTD360
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $31,088.04 3,782 BF0YMC2
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $31,018.50 1,098 2307732
0.01% REAX REAL BROKERAGE INC/THE -- $30,976.44 9,084 BM9W3L2
0.01% EBF ENNIS INC -- $30,739.41 1,677 2316103
0.01% LXU LSB INDUSTRIES INC -- $30,725.76 3,693 2536882
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $30,517.50 1,878 BXC87C3
0.01% CARE CARTER BANKSHARES INC -- $30,287.52 1,539 BMWKK45
0.01% MAX MEDIAALPHA INC-CLASS A -- $30,281.72 2,324 BLR8XV5
0.01% WEAV WEAVE COMMUNICATIONS INC -- $30,250.47 4,161 BMDW0R3
0.01% CMCL CALEDONIA MINING CORP PLC -- $30,242.94 1,131 BF0XVC2
0.01% GRND GRINDR INC -- $30,078.63 2,243 BP4XXM2
0.01% EU ENCORE ENERGY CORP -- $30,004.66 12,607 BN48970
0.01% CRNC CERENCE INC -- $29,985.41 2,779 BJNPYY6
0.01% MSBI MIDLAND STATES BANCORP INC -- $29,934.38 1,414 B6VRG58
0.01% SWBI SMITH & WESSON BRANDS INC -- $29,888.96 3,013 BMYGG87
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $29,822.40 545 B0M02F6
0.01% GMRE GLOBAL MEDICAL REIT INC -- $29,737.86 878 BW0WPK4
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $29,728.10 1,865 B8SW166
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $29,717.10 1,869 B9L5200
0.01% TIPT TIPTREE INC -- $29,713.74 1,614 BC30V41
0.01% WRLD WORLD ACCEPTANCE CORP -- $29,679.96 204 2981181
0.01% KOS KOSMOS ENERGY LTD -- $29,534.74 32,538 BHK15K6
0.01% ETON ETON PHARMACEUTICALS INC -- $29,516.82 1,758 BGL0JK3
0.01% CIVB CIVISTA BANCSHARES INC -- $29,483.44 1,304 BWT3JH3
0.01% ZEUS OLYMPIC STEEL INC -- $29,475.39 679 2659013
0.01% CAL CALERES INC -- $29,467.65 2,265 BWX4MD9
0.01% BAND BANDWIDTH INC-CLASS A -- $29,463.84 1,896 BD3FZ18
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $29,405.74 3,926 BYP80F1
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $29,403.56 17,929 BDRY7P9
0.01% GTN GRAY MEDIA INC -- $29,370.97 6,031 2390817
0.01% GIC GLOBAL INDUSTRIAL CO -- $29,293.68 984 BNBY595
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $29,248.70 3,926 BY3H7G0
0.01% NFBK NORTHFIELD BANCORP INC -- $29,203.20 2,535 B8NB2R6
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $29,155.72 172 2801137
0.01% BCAL CALIFORNIA BANCORP -- $29,090.60 1,540 BLBCWZ0
0.01% CLBK COLUMBIA FINANCIAL INC -- $29,056.70 1,865 BFMB9P3
0.01% MLR MILLER INDUSTRIES INC/TENN -- $28,925.28 758 2801193
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $28,919.88 981 2713395
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $28,888.70 1,882 BG216W6
0.01% MTW MANITOWOC COMPANY INC -- $28,818.56 2,368 BDFCGV4
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $28,407.21 1,293 BMXZF55
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $28,380.00 1,320 --
0.01% MLAB MESA LABORATORIES INC -- $28,296.00 360 2553814
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $28,121.76 8,496 BG0WPH9
0.01% KODK EASTMAN KODAK CO -- $28,118.00 3,308 BDZDSJ9
0.01% PRTA PROTHENA CORP PLC -- $28,106.89 3,019 B91XRN2
0.01% KOPN KOPIN CORP -- $28,076.10 12,207 2492412
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $27,961.74 8,793 2600248
0.01% HTLD HEARTLAND EXPRESS INC -- $27,634.33 3,007 2414018
0.01% VSTM VERASTEM INC -- $27,634.10 3,665 BRK1S18
0.01% TTAM TITAN AMERICA SA -- $27,622.40 1,664 BNM4XQ7
0.01% SFST SOUTHERN FIRST BANCSHARES -- $27,614.73 533 2508030
0.01% AKBA AKEBIA THERAPEUTICS INC -- $27,608.76 17,364 BKKMP44
0.01% BSRR SIERRA BANCORP -- $27,535.20 840 2586315
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $27,512.38 266 2690476
0.01% PSNL PERSONALIS INC -- $27,400.86 3,438 BJQ0608
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $27,288.20 5,806 BFMKYK0
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $27,245.43 1,017 BNW2543
0.01% HBCP HOME BANCORP INC -- $27,230.77 467 B39XGV3
0.01% PKE PARK AEROSPACE CORP -- $27,030.68 1,252 BK9TGC1
0.01% NPCE NEUROPACE INC -- $26,995.15 1,745 BNBW7R1
0.01% VNDA VANDA PHARMACEUTICALS INC -- $26,854.60 3,820 B12W3P6
0.01% BMRC BANK OF MARIN BANCORP/CA -- $26,717.88 1,013 2647375
0.01% OIS OIL STATES INTERNATIONAL INC -- $26,650.52 3,868 2724472
0.01% BFS SAUL CENTERS INC -- $26,645.08 844 2777777
0.01% IBEX IBEX LTD -- $26,488.00 688 BLF81K2
0.01% WLFC WILLIS LEASE FINANCE CORP -- $26,461.44 192 2036779
0.01% CERS CERUS CORP -- $26,346.54 12,606 2222471
0.01% FFWM FIRST FOUNDATION INC -- $26,298.16 4,354 BMMVY68
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $26,244.10 346 BMV2FD6
0.01% EVEX EVE HOLDING INC -- $26,234.25 6,575 BNDBK99
0.01% TWI TITAN INTERNATIONAL INC -- $26,213.10 3,335 2890265
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $26,210.60 4,420 BN458W9
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $26,210.39 701 BMCKSV8
0.01% ORN ORION GROUP HOLDINGS INC -- $26,196.18 2,586 B1WTHL1
0.01% NLOP NET LEASE OFFICE PROPERTY -- $26,142.76 1,022 BS44H79
0.01% UNTY UNITY BANCORP INC -- $26,085.58 503 2083968
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $26,066.88 7,758 BQC80B4
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $26,042.00 1,796 B1XRCZ3
0.01% CWBC COMMUNITY WEST BANCSHARES -- $25,898.00 1,150 BNK9G76
0.01% EGY VAALCO ENERGY INC -- $25,851.28 7,102 2933353
0.01% BBBY BED BATH & BEYOND INC -- $25,824.96 4,704 2855930
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $25,818.28 1,124 --
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $25,803.72 1,374 BSHT908
0.01% RXST RXSIGHT INC -- $25,777.31 2,389 BMJ0GR3
0.01% PSTL POSTAL REALTY TRUST INC- A -- $25,744.20 1,605 BKBS530
0.01% FPI FARMLAND PARTNERS INC -- $25,663.95 2,665 BKZH191
0.01% LAB STANDARD BIOTOOLS INC -- $25,658.75 20,527 B3D32T9
0.01% OLP ONE LIBERTY PROPERTIES INC -- $25,620.65 1,259 2659615
0.01% EVGO EVGO INC -- $25,584.72 8,792 BP2Q7L0
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $25,437.00 366 B9B9F36
0.01% STKL SUNOPTA INC -- $25,352.48 6,568 2836634
0.01% NMAX NEWSMAX INC -- $25,348.66 3,254 BT9TQK2
0.01% BWB BRIDGEWATER BANCSHARES INC -- $25,317.76 1,432 BFMZC67
0.01% GOGO GOGO INC -- $25,314.96 5,352 BB2C2R1
0.01% LXFR LUXFER HOLDINGS PLC -- $25,254.18 1,834 BF5GRT5
0.01% CLNE CLEAN ENERGY FUELS CORP -- $25,040.40 11,924 B1Y1PC2
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $25,028.08 952 BQMJ1G9
0.01% ASC ARDMORE SHIPPING CORP -- $24,866.66 2,366 BCGCR57
0.01% RM REGIONAL MANAGEMENT CORP -- $24,604.02 621 B719DK5
0.01% FEIM FREQUENCY ELECTRONICS INC -- $24,582.75 449 2352884
0.01% ITIC INVESTORS TITLE CO -- $24,564.68 98 2469892
0.01% NATR NATURES SUNSHINE PRODS INC -- $24,545.45 1,139 2627816
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $24,508.65 7,495 BMCWKZ2
0.01% CLPT CLEARPOINT NEURO INC -- $24,480.28 1,804 BKT1TK6
0.01% FRBA FIRST BANK/HAMILTON NJ -- $24,434.80 1,480 B1VQ1H7
0.01% CVGW CALAVO GROWERS INC -- $24,430.18 1,154 2859200
0.01% RRBI RED RIVER BANCSHARES INC -- $24,361.00 340 BJRFD78
0.01% SVV SAVERS VALUE VILLAGE INC -- $24,302.59 2,633 BQLSDL6
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $24,257.94 4,683 BF2KYH7
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $24,255.34 3,082 BFYQFJ2
0.01% ZUMZ ZUMIEZ INC -- $24,235.90 905 B081QB7
0.01% MCS MARCUS CORPORATION -- $24,195.08 1,564 2564827
0.01% HY HYSTER-YALE INC -- $23,956.80 805 B7LG306
0.01% CZNC CITIZENS & NORTHERN CORP -- $23,947.32 1,182 2420662
0.01% GEF/B GREIF INC-CL B -- $23,896.29 319 2394080
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $23,895.33 4,127 BL66YS4
0.01% NPB NORTHPOINTE BANCSHARES INC -- $23,837.44 1,408 BSNQ293
0.01% NGS NATURAL GAS SERVICES GROUP -- $23,691.03 697 2986153
0.01% EOLS EVOLUS INC -- $23,678.50 3,550 BDRJH21
0.01% ARKO ARKO CORP -- $23,677.17 5,181 BMH73N1
0.01% MGPI MGP INGREDIENTS INC -- $23,609.04 966 B6ZJTH3
0.01% BVS BIOVENTUS INC - A -- $23,549.45 3,161 BD6P6L2
0.01% WNC WABASH NATIONAL CORP -- $23,524.80 2,704 2932048
0.01% NAGE NIAGEN BIOSCIENCE INC -- $23,496.48 3,626 BD0SJ96
0.01% PRME PRIME MEDICINE INC -- $23,478.00 6,825 BPBJFM7
0.01% LTBR LIGHTBRIDGE CORP -- $23,403.38 1,837 BKDNG30
0.01% WTBA WEST BANCORPORATION -- $23,287.17 1,041 2408840
0.01% CLFD CLEARFIELD INC -- $23,212.38 789 2002059
0.01% RBB RBB BANCORP -- $23,161.53 1,113 B8BBRW8
0.01% PUBM PUBMATIC INC-CLASS A -- $23,134.72 2,582 BNHP503
0.01% DGICA DONEGAL GROUP INC-CL A -- $23,117.65 1,153 2752730
0.01% BGS B&G FOODS INC -- $23,116.32 5,351 B034L49
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $23,097.10 2,834 BQ2JNX0
0.01% SLDB SOLID BIOSCIENCES INC -- $23,050.80 4,044 BQHN6C7
0.01% EB EVENTBRITE INC-CLASS A -- $23,034.72 5,188 BF5L3R0
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $22,987.72 1,043 2200853
0.01% SGHT SIGHT SCIENCES INC -- $22,952.00 2,869 BN2T5Q6
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $22,938.43 2,767 BRK3GP4
0.01% JACK JACK IN THE BOX INC -- $22,889.88 1,206 2344922
0.01% OBT ORANGE COUNTY BANCORP INC -- $22,828.50 801 B02VKG6
0.01% TRC TEJON RANCH CO -- $22,813.83 1,443 2880448
0.01% CBNK CAPITAL BANCORP INC/MD -- $22,728.68 802 BGQT8S6
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $22,707.70 4,682 BL9ZHM3
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $22,605.85 485 BCRXSS9
0.01% CTEV CLARITEV CORP -- $22,545.36 519 BRQPHW8
0.01% ACCO ACCO BRANDS CORP -- $22,417.56 5,994 B0G7SZ5
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $22,399.74 4,609 B14TC70
0.01% MBI MBIA INC -- $22,295.51 3,127 2547044
0.01% BYND BEYOND MEAT INC -- $22,262.37 26,290 BJ1FDK7
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $22,250.04 628 2929211
0.01% HLLY HOLLEY INC -- $22,213.36 5,239 BNT8W10
0.01% BIOA BIOAGE LABS INC -- $22,176.01 1,627 BT9K6D8
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $22,170.64 431 BKDV6G7
0.01% PDLB PONCE FINANCIAL GROUP INC -- $22,164.07 1,349 BMF8HX4
0.01% SITC SITE CENTERS CORP -- $22,138.49 3,443 BSWVTJ8
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $22,080.60 2,820 B7ZKH46
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $22,013.88 876 B82C9Z7
0.01% MTRX MATRIX SERVICE CO -- $22,010.56 1,859 2572068
0.01% RC READY CAPITAL CORP -- $21,986.64 10,179 BDFS3G6
0.01% ALT ALTIMMUNE INC -- $21,956.02 6,082 BFY7DC4
0.01% MOV MOVADO GROUP INC -- $21,945.08 1,046 2643168
0.01% CLDT CHATHAM LODGING TRUST -- $21,860.64 3,196 B5LYMC1
0.01% TITN TITAN MACHINERY INC -- $21,850.32 1,448 B29H3T5
0.01% HVT HAVERTY FURNITURE -- $21,834.12 924 2414245
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $21,785.40 5,733 BYTYP72
0.01% SCVL SHOE CARNIVAL INC -- $21,707.80 1,244 2805474
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $21,687.90 871 2120865
0.01% CRML CRITICAL METALS CORP -- $21,455.55 3,105 BSNX0D4
0.01% STRT STRATTEC SECURITY CORP -- $21,447.70 278 2848714
0.01% BYRN BYRNA TECHNOLOGIES INC -- $21,436.92 1,242 BNKSW31
0.01% DENN DENNY'S CORP -- $21,433.40 3,457 2250580
0.01% IBTA IBOTTA INC-CL A -- $21,392.14 958 BNZD2W0
0.01% CTGO CONTANGO ORE INC -- $21,285.17 761 B3ZY290
0.01% CDZI CADIZ INC -- $21,268.44 3,771 2238661
0.01% LAND GLADSTONE LAND CORP -- $21,252.42 2,338 B83TNY4
0.01% FVR FRONTVIEW REIT INC -- $21,231.21 1,414 BRC3PL1
0.01% DNUT KRISPY KREME INC -- $21,201.83 5,261 BL97B49
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $21,063.12 1,677 B292PW7
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $20,996.51 617 BND76B1
0.01% PTLO PORTILLO'S INC-CL A -- $20,990.07 4,573 BNV0RN1
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $20,905.64 2,758 BKLXFX5
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $20,892.14 1,087 BDTYR13
0.01% SLP SIMULATIONS PLUS INC -- $20,880.12 1,146 2122560
0.01% ONIT ONITY GROUP INC -- $20,866.30 455 BMDNMR0
0.01% KIDS ORTHOPEDIATRICS CORP -- $20,851.56 1,161 BYWL5L4
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $20,842.36 707 --
0.01% CBAN COLONY BANKCORP -- $20,794.44 1,163 2492917
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $20,762.94 1,158 --
0.01% DCTH DELCATH SYSTEMS INC -- $20,726.30 2,042 BK228T8
0.01% BCML BAYCOM CORP -- $20,700.53 701 BYSTY59
0.01% ONTF ON24 INC -- $20,698.08 2,568 BMBKL65
0.01% ADCT ADC THERAPEUTICS SA -- $20,646.50 5,899 BK6H4Z7
0.01% AMCX AMC NETWORKS INC-A -- $20,540.03 2,111 B4MG4Z6
0.01% IPI INTREPID POTASH INC -- $20,509.02 738 BMDNMT2
0.01% HBT HBT FINANCIAL INC/DE -- $20,410.00 785 BJBZRJ4
0.01% MNPR MONOPAR THERAPEUTICS INC -- $20,366.91 313 BQ0N709
0.01% MVBF MVB FINANCIAL CORP -- $20,328.96 768 B00BYZ5
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $20,278.51 3,667 BFFK7S6
0.01% OOMA OOMA INC -- $20,236.23 1,743 BY7R2L6
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $20,170.50 1,921 BP857F5
0.01% GNE GENIE ENERGY LTD-B -- $20,131.20 1,440 B725NJ1
0.01% OEC ORION SA -- $20,069.28 3,801 BP8FKJ0
0.01% PLBC PLUMAS BANCORP -- $20,016.64 448 2025056
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $19,939.66 1,447 BGNQ6J7
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $19,877.04 5,812 BDFKQ07
0.01% XRX XEROX HOLDINGS CORP -- $19,826.58 8,076 BJJD5G3
0.01% OPFI OPPFI INC -- $19,818.90 1,830 BP6GZG7
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $19,771.04 464 BRF2GC3
0.01% DOMO DOMO INC - CLASS B -- $19,699.20 2,304 BFZNZC5
0.01% TRDA ENTRADA THERAPEUTICS INC -- $19,685.59 1,951 BP81RK8
0.01% FNLC FIRST BANCORP INC/ME -- $19,627.84 739 2353047
0.01% VOXR VOX ROYALTY CORP -- $19,624.22 4,082 BMZ6F89
0.01% NVEC NVE CORP -- $19,504.18 331 2072126
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $19,433.10 6,330 BNTW041
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $19,291.77 1,377 BF8G134
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $19,286.19 847 BL97CD5
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $19,244.16 4,626 2920805
0.01% SWIM LATHAM GROUP INC -- $19,213.32 3,084 BNC0LQ1
0.01% QTRX QUANTERIX CORP -- $19,167.24 3,028 BD1KGN4
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $19,163.15 3,721 BLD36T3
0.01% CRSR CORSAIR GAMING INC -- $19,104.00 3,200 BMGWSJ8
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $19,017.60 672 2508126
0.01% RBBN RIBBON COMMUNICATIONS INC -- $18,977.35 6,433 BD2BLX1
0.01% CMRC COMMERCE.COM INC -- $18,965.34 4,581 BMDCDP2
0.01% FSTR FOSTER (LB) CO-A -- $18,891.60 692 2348225
0.01% SVC SERVICE PROPERTIES TRUST -- $18,871.56 10,602 BKRT1C8
0.01% FRST PRIMIS FINANCIAL CORP -- $18,864.00 1,440 BMTRDW8
0.01% CNDT CONDUENT INC -- $18,822.51 9,959 BYWLRV8
0.01% CLW CLEARWATER PAPER CORP -- $18,764.76 1,068 B3K9Z35
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $18,740.40 2,328 BGT0PL8
0.01% CIO CITY OFFICE REIT INC -- $18,693.54 2,682 BL25F37
0.01% XPER XPERI INC -- $18,640.88 3,112 BQV3RS6
0.01% NATH NATHAN'S FAMOUS INC -- $18,594.56 199 2622747
0.01% TLS TELOS CORPORATION -- $18,593.77 3,653 BLDDYL1
0.01% SPOK SPOK HOLDINGS INC -- $18,538.19 1,397 BNZB473
0.01% CENT CENTRAL GARDEN & PET CO -- $18,528.72 574 2183868
0.01% KELYA KELLY SERVICES INC -A -- $18,494.16 2,104 2487117
0.01% TSBK TIMBERLAND BANCORP INC -- $18,324.48 512 2147734
0.01% FSBW FS BANCORP INC -- $18,281.12 442 B4Z5FD5
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $18,266.22 2,289 BJ9J282
0.01% EGHT 8X8 INC -- $18,258.25 9,175 2037170
0.01% WOW WIDEOPENWEST INC -- $18,257.20 3,511 BYQN8D9
0.01% ACRS ACLARIS THERAPEUTICS INC -- $18,246.80 6,292 BYV2W40
0.01% FRPH FRP HOLDINGS INC -- $18,241.17 799 BTCB1W2
0.01% BOC BOSTON OMAHA CORP-CL A -- $18,229.53 1,493 BZB2L51
0.01% HDSN HUDSON TECHNOLOGIES INC -- $18,077.15 2,639 2730532
0.01% BMBL BUMBLE INC-A -- $18,074.66 4,993 BMZ2WT7
0.01% BLZE BACKBLAZE INC-A -- $17,969.25 3,783 BMDW0L7
0.01% LENZ LENZ THERAPEUTICS INC -- $17,909.32 1,111 BQV0J03
0.01% VUZI VUZIX CORP -- $17,894.80 4,648 B9GT0J2
0.01% TH TARGET HOSPITALITY CORP -- $17,874.44 2,204 BJMYWL7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $17,803.20 3,709 BPJKCW1
0.01% PACK RANPAK HOLDINGS CORP -- $17,725.67 3,217 BKBQD30
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $17,712.75 2,147 2809056
0.01% PSFE PAYSAFE LTD -- $17,658.56 2,224 BPCPXY2
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $17,651.37 2,937 B7F2TY6
0.01% VMD VIEMED HEALTHCARE INC -- $17,595.00 2,346 BFFK5Z9
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $17,509.30 311 2651592
0.01% NCMI NATIONAL CINEMEDIA INC -- $17,505.95 4,547 BPSK9J8
0.01% SMC SUMMIT MIDSTREAM CORP -- $17,435.54 646 BNM9H26
0.01% NEWT NEWTEKONE INC -- $17,433.60 1,536 BRWZXQ8
0.01% SSP EW SCRIPPS CO/THE-A -- $17,428.00 4,357 2862532
0.01% MVIS MICROVISION INC -- $17,423.75 20,559 B7N96Q0
0.01% JOUT JOHNSON OUTDOORS INC-A -- $17,416.00 400 2476847
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $17,373.33 3,627 B77PWP5
0.01% JMSB JOHN MARSHALL BANCORP INC -- $17,354.64 866 BF04JD2
0.01% SIGA SIGA TECHNOLOGIES INC -- $17,343.87 2,811 2107437
0.01% HSHP HIMALAYA SHIPPING LTD -- $17,310.51 1,917 BMW64P2
0.01% AVIR ATEA PHARMACEUTICALS INC -- $17,302.70 4,874 BLN9Z50
0.01% MEC MAYVILLE ENGINEERING CO INC -- $17,298.90 894 BJLD0Y4
0.01% GCO GENESCO INC -- $17,244.80 680 2367101
0.01% MBCN MIDDLEFIELD BANC CORP -- $17,213.58 502 2381543
0.01% CADL CANDEL THERAPEUTICS INC -- $17,158.55 3,005 BP0TQC5
0.01% WSBF WATERSTONE FINANCIAL INC -- $17,082.81 1,041 BJ7BVV6
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $17,082.00 4,680 BL6CB69
0.01% PKBK PARKE BANCORP INC -- $17,054.40 680 2095145
0.01% XOMA XOMA ROYALTY CORPORATION -- $17,043.18 651 BYP7GF0
0.01% BELFA BEL FUSE INC-CL A -- $17,032.40 110 2279886
0.01% AVNW AVIAT NETWORKS INC -- $16,936.02 794 BZ9NWS6
0.01% FTK FLOTEK INDUSTRIES INC -- $16,892.33 977 BR56603
0.01% SB SAFE BULKERS INC -- $16,879.96 3,524 B39GTS0
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $16,836.71 2,959 2548597
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $16,825.38 1,961 BN46844
0.01% ISTR INVESTAR HOLDING CORP -- $16,824.12 628 BNGY4R1
0.01% HNST HONEST CO INC/THE -- $16,778.48 6,404 BMF1LH5
0.01% NWFL NORWOOD FINANCIAL CORP -- $16,697.00 590 2549233
0.01% PLSE PULSE BIOSCIENCES INC -- $16,645.50 1,215 BD02SG8
0.01% AURA AURA BIOSCIENCES INC -- $16,530.39 3,011 BP81R42
0.01% RPAY REPAY HOLDINGS CORP -- $16,507.68 4,624 BK5TLP3
0.01% ATEX ANTERIX INC -- $16,505.36 772 BJVNMJ3
0.01% ZIP ZIPRECRUITER INC-A -- $16,485.12 4,293 BMGH6N3
0.01% CRCT CRICUT INC - CLASS A -- $16,457.02 3,298 BMXDS27
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $16,327.63 1,661 BQSB4S2
0.01% ASUR ASURE SOFTWARE INC -- $16,323.33 1,731 2932037
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $16,273.71 999 --
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $16,211.40 1,230 BR3YVK4
0.01% INSE INSPIRED ENTERTAINMENT INC -- $16,204.98 1,713 BDCWQ73
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $16,179.20 2,528 BV96YL4
0.01% HYLN HYLIION HOLDINGS CORP -- $16,153.80 8,502 BLF8447
0.01% PCB PCB BANCORP -- $16,126.88 748 BKLTT20
0.01% DSGN DESIGN THERAPEUTICS INC -- $16,036.02 1,638 BMFK3H6
0.01% INR INFINITY NATURAL RESOUR-CL A -- $16,020.80 1,054 BS893G1
0.01% CIA CITIZENS INC -- $16,016.64 3,104 2199478
0.01% USAU US GOLD CORP -- $15,990.30 815 BL68L90
0.01% CHMG CHEMUNG FINANCIAL CORP -- $15,958.80 286 2190921
0.01% RLGT RADIANT LOGISTICS INC -- $15,941.67 2,487 B065G33
0.01% RMR RMR GROUP INC/THE - A -- $15,874.88 1,064 BZ1N455
0.01% XPOF XPONENTIAL FITNESS INC-A -- $15,863.28 1,884 BP0TJN7
0.01% ATNI ATN INTERNATIONAL INC -- $15,795.80 681 BDC84D3
0.01% FBLA FB BANCORP INC -- $15,776.70 1,223 BRJK087
0.01% TECX TECTONIC THERAPEUTIC INC -- $15,763.49 751 BPBPCG8
0.01% FUNC FIRST UNITED CORP -- $15,731.17 413 2420736
0.01% PCYO PURE CYCLE CORP -- $15,730.00 1,430 B00YZY0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $15,724.16 1,244 BZCNLM0
0.01% ASLE AERSALE CORP -- $15,684.66 2,206 BN2RY85
0.01% THRY THRYV HOLDINGS INC -- $15,597.70 2,557 BMCMWY5
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $15,579.77 2,357 BP4YTP0
0.01% BH BIGLARI HOLDINGS INC-B -- $15,559.04 46 BDT5ZH8
0.01% PLTK PLAYTIKA HOLDING CORP -- $15,509.16 3,858 BNRQKQ7
0.01% ABEO ABEONA THERAPEUTICS INC -- $15,508.92 2,994 BMZ4B74
0.01% LFCR LIFECORE BIOMEDICAL INC -- $15,492.35 1,915 2517058
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $15,475.16 5,449 BNRQM83
0.01% BLFY BLUE FOUNDRY BANCORP -- $15,437.34 1,234 BNNTGD9
0.01% ALMU AELUMA INC -- $15,407.54 886 BPBPG77
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $15,382.42 1,186 BF5S9H3
0.01% LCNB LCNB CORPORATION -- $15,321.80 923 2283917
0.01% MEI METHODE ELECTRONICS INC -- $15,303.88 2,291 2583297
0.01% VEL VELOCITY FINANCIAL INC -- $15,299.65 785 BKFVZS0
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $15,276.15 1,245 BMZQY71
0.01% SNWV SANUWAVE HEALTH INC -- $15,269.40 510 BN6LX97
0.01% NRC NATIONAL RESEARCH CORP -- $15,199.75 815 B8W3QK4
0.01% TBCH TURTLE BEACH CORP -- $15,158.82 1,082 BF5HDT0
0.01% DDD 3D SYSTEMS CORP -- $15,137.04 8,552 2889768
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $15,136.80 901 BKMQX40
0.01% AGL AGILON HEALTH INC -- $15,094.94 21,100 BLR4TK4
0.01% FCCO FIRST COMMUNITY CORP -- $15,078.18 507 2863074
0.01% TBRG TRUBRIDGE INC -- $15,002.82 686 2872122
0.01% NGNE NEUROGENE INC -- $14,924.25 675 BS2F741
0.01% OPRT OPORTUN FINANCIAL CORP -- $14,862.30 2,778 BKTC5L2
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $14,814.80 2,002 BD9Q3P5
0.01% CFFI C & F FINANCIAL CORP -- $14,795.11 209 2494515
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,778.45 801 BPCK3Z8
0.01% FVCB FVCBANKCORP INC -- $14,698.92 1,059 BY7RH33
0.01% USNA USANA HEALTH SCIENCES INC -- $14,698.71 739 2267698
0.01% BKTI BK TECHNOLOGIES CORP -- $14,676.48 196 BM8NGX9
0.01% VTEX VTEX -CLASS A -- $14,594.58 3,861 BNLYJD7
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,512.40 568 BDD1B52
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $14,493.50 287 B019C32
0.01% RCKY ROCKY BRANDS INC -- $14,399.00 484 2746915
0.01% ARDT ARDENT HEALTH INC -- $14,373.60 1,590 BSF1W07
0.01% FDBC FIDELITY D&D BANCORP INC -- $14,357.04 326 2610913
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $14,351.47 427 2532556
0.01% SPIR SPIRE GLOBAL INC -- $14,340.84 1,882 BRC45W5
0.01% LMNR LIMONEIRA CO -- $14,240.74 1,142 2101763
0.01% HRTX HERON THERAPEUTICS INC -- $14,223.60 10,536 BJ0XLZ3
0.01% BNTC BENITEC BIOPHARMA INC -- $14,208.60 1,020 BS2K7D5
0.01% OMI OWENS & MINOR INC -- $14,174.02 5,173 2665128
0.01% ALCO ALICO INC -- $14,096.72 386 2016425
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $14,090.05 2,045 BRGCNJ8
0.01% OVLY OAK VALLEY BANCORP -- $14,074.69 469 B019FQ6
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $14,038.73 2,791 BQMRYT7
0.01% OLPX OLAPLEX HOLDINGS INC -- $14,027.30 9,674 BNKJ933
0.01% ATLO AMES NATIONAL CORP -- $13,999.50 610 B00MZ00
0.01% JELD JELD-WEN HOLDING INC -- $13,970.40 5,821 BYM4WL2
0.01% III INFORMATION SERVICES GROUP -- $13,921.92 2,417 B1R0CV4
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $13,851.04 2,086 BRBDTR6
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $13,819.19 10,549 BFZNYB7
0.01% LOVE LOVESAC CO/THE -- $13,804.56 913 BG88WJ0
0.01% SMLR SEMLER SCIENTIFIC INC -- $13,795.47 907 BJ36RP1
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $13,793.56 667 2671363
0.01% ALTI ALTI GLOBAL INC -- $13,682.48 2,968 BN0WQK8
0.01% SEVN SEVEN HILLS REALTY TRUST -- $13,595.72 1,514 BMWDGS0
0.01% FXNC FIRST NATIONAL CORP/VA -- $13,536.90 534 B018Y33
0.01% TG TREDEGAR CORP -- $13,483.52 1,832 2903345
0.01% KRT KARAT PACKAGING INC -- $13,464.54 589 BKDZ6W5
0.01% ASPN ASPEN AEROGELS INC -- $13,419.55 4,549 BN65SM7
0.01% OPRX OPTIMIZERX CORP -- $13,418.37 1,083 BF5MM09
0.01% OABI OMNIAB INC -- $13,416.18 7,213 BN13S71
0.01% NC NACCO INDUSTRIES-CL A -- $13,398.84 273 2616977
0.01% ELMD ELECTROMED INC -- $13,377.12 464 B3WLLH5
0.01% SLQT SELECTQUOTE INC -- $13,337.05 9,595 BMFYH21
0.01% CTRN CITI TRENDS INC -- $13,321.98 327 B06FLD8
0.01% RICK RCI HOSPITALITY HOLDINGS INC -- $13,278.88 557 BQ0QT80
0.01% NFE NEW FORTRESS ENERGY INC -- $13,245.10 12,041 BH3Z4P3
0.01% VABK VIRGINIA NATIONAL BANKSHARES -- $13,217.34 327 BHBFXS1
0.01% KINS KINGSTONE COS INC -- $13,196.70 774 B02NVQ9
0.01% FCAP FIRST CAPITAL INC -- $13,184.64 224 2647160
0.01% IMMR IMMERSION CORPORATION -- $13,023.22 1,918 2517854
0.01% HWBK HAWTHORN BANCSHARES INC -- $12,992.64 402 2604217
0.01% LAW CS DISCO INC -- $12,973.38 1,659 BNLYJ93
0.01% LRMR LARIMAR THERAPEUTICS INC -- $12,965.56 3,316 BMXNGZ6
0.01% RMNI RIMINI STREET INC -- $12,956.76 3,348 BDD0HG2
0.01% WEYS WEYCO GROUP INC -- $12,870.22 418 2947774
0.01% SKYH SKY HARBOUR GROUP CORP -- $12,844.98 1,458 BPNXSS4
0.01% CRMT AMERICA'S CAR-MART INC -- $12,837.32 487 2813961
0.01% BPRN PRINCETON BANCORP INC -- $12,773.46 357 BQD00T7
0.01% UIS UNISYS CORP -- $12,721.28 4,576 2931595
0.01% TARA PROTARA THERAPEUTIC INC -- $12,673.50 2,414 BMVWYW8
0.01% CRD/A CRAWFORD & COMPANY -CL A -- $12,667.20 1,120 2232094
0.01% BETR BETTER HOME & FINANCE HOLDIN -- $12,660.48 384 BTCK798
0.01% EVC ENTRAVISION COMMUNICATIONS-A -- $12,630.32 4,267 2615112
0.01% TNXP TONIX PHARMACEUTICALS HOLDIN -- $12,608.54 797 BQKX9X6
0.01% EDIT EDITAS MEDICINE INC -- $12,605.16 6,179 BZ8FPH3
0.01% VYGR VOYAGER THERAPEUTICS INC -- $12,584.36 3,194 BY7RB53
0.01% LDI LOANDEPOT INC -CLASS A -- $12,552.15 6,123 BZ6CCH5
0.01% EFSI EAGLE FINANCIAL SERVICES INC -- $12,508.65 315 2600301
0.01% QUAD QUAD GRAPHICS INC -- $12,499.20 1,984 B3YM983
0.01% TRUE TRUECAR INC -- $12,498.96 5,482 BMH0MS8
0.01% FC FRANKLIN COVEY CO -- $12,496.49 739 2352839
0.01% FENC FENNEC PHARMACEUTICALS INC -- $12,478.08 1,608 BQQLLW7
0.01% NNOX NANO-X IMAGING LTD -- $12,471.81 4,407 BLB2P06
0.01% JCAP JEFFERSON CAPITAL INC -- $12,291.52 541 BV4K5N0
0.01% PAYS PAYSIGN INC -- $12,287.90 2,386 BJRFDF6
0.01% EVCM EVERCOMMERCE INC -- $12,224.98 1,007 BLD30Q8
0.01% MDWD MEDIWOUND LTD -- $12,215.94 669 BKJ9B48
0.01% CRDF CARDIFF ONCOLOGY INC -- $12,203.24 4,252 BMZ8228
-- SNDA SONIDA SENIOR LIVING INC -- $12,167.36 376 BN7RQC8
-- RGCO RGC RESOURCES INC -- $12,160.88 568 2434016
-- LNKB LINKBANCORP INC -- $12,154.00 1,475 BKY65J7
-- FSFG FIRST SAVINGS FINANCIAL GRP -- $12,152.40 380 B3DLY42
-- RZLT REZOLUTE INC -- $12,128.22 5,538 BMY7XX4
-- DSP VIANT TECHNOLOGY INC-A -- $12,107.40 1,020 BMDJ0D0
-- OSUR ORASURE TECHNOLOGIES INC -- $12,021.49 4,867 2318790
-- QSI QUANTUM-SI INC -- $11,958.03 10,773 BNR5QT9
-- BSVN BANK7 CORP -- $11,948.46 291 BFMN421
-- AVR ANTERIS TECHNOLOGIES GLOBAL -- $11,861.80 2,335 BTLT1F0
-- FHTX FOGHORN THERAPEUTICS INC -- $11,762.60 2,284 BMF7DT9
-- UTMD UTAH MEDICAL PRODUCTS INC -- $11,649.96 207 2925899
-- -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $11,646.95 749 --
-- LEGH LEGACY HOUSING CORP -- $11,614.52 586 BG5HXX1
-- LVWR LIVEWIRE GROUP INC -- $11,612.59 2,519 BP2QPJ4
-- DOUG DOUGLAS ELLIMAN INC -- $11,596.20 5,020 BNZHLY7
-- CZWI CITIZENS COMMUNITY BANCORP I -- $11,563.50 650 B1GH465
-- AARD AARDVARK THERAPEUTICS INC -- $11,545.43 873 BTXQTX3
-- MFIN MEDALLION FINANCIAL CORP -- $11,533.86 1,116 2580447
-- OPBK OP BANCORP -- $11,487.65 807 BD06KV9
-- WTI W&T OFFSHORE INC -- $11,437.44 6,808 B01Z7M4
-- -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $11,422.95 473 --
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $11,396.61 911 2861993
-- EGAN EGAIN CORP -- $11,337.30 1,105 2260523
-- AII AMERICAN INTEGRITY INSURANCE -- $11,336.85 549 BTRVNC1
-- FINW FINWISE BANCORP -- $11,296.00 640 BKP4Q64
-- STRS STRATUS PROPERTIES INC -- $11,243.90 458 2761424
-- MRBK MERIDIAN CORP -- $11,214.10 635 BF5R077
-- SKIN BEAUTY HEALTH CO/THE -- $11,212.63 7,841 BNQQ6C6
-- CMT CORE MOLDING TECHNOLOGIES IN -- $11,208.96 556 2761123
-- CATX PERSPECTIVE THERAPEUTICS INC -- $11,201.12 4,088 BS096W6
-- HCAT HEALTH CATALYST INC -- $11,040.82 4,639 BKLCX50
-- CBFV CB FINANCIAL SERVICES INC -- $11,029.20 312 B032TT4
-- INGN INOGEN INC -- $10,960.32 1,631 BJSVLL5
-- BRT BRT APARTMENTS CORP -- $10,944.39 743 2068512
-- RGP RESOURCES CONNECTION INC -- $10,934.40 2,144 2697853
-- MG MISTRAS GROUP INC -- $10,931.20 854 B4WCCG1
-- MXCT MAXCYTE INC -- $10,854.48 6,958 BKMQF66
-- BHR BRAEMAR HOTELS & RESORTS INC -- $10,816.52 3,782 BD8ZZ24
-- INBK FIRST INTERNET BANCORP -- $10,751.72 532 B0406N0
-- HUMA HUMACYTE INC -- $10,745.39 10,639 BMYTJP4
-- GCBC GREENE COUNTY BANCORP INC -- $10,737.60 480 2647751
-- BALY BALLY'S CORP -- $10,705.20 660 BSPS220
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,683.94 1,726 BKC9SX3
-- LPRO OPEN LENDING CORP -- $10,681.44 6,936 BMTD3M6
-- SATL SATELLOGIC INC-A -- $10,657.85 5,761 BT8QHD4
-- CURI CURIOSITYSTREAM INC -- $10,656.57 2,797 BMHD630
-- TTGT TECHTARGET INC -- $10,602.08 1,978 BPG4DP6
-- SNBR SLEEP NUMBER CORP -- $10,583.94 1,257 BF4HN46
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $10,518.86 1,507 BH3N8W2
-- RSVR RESERVOIR MEDIA INC -- $10,477.50 1,397 BP0B9H7
-- KLTR KALTURA INC -- $10,464.48 6,192 BKY5HD2
-- PEBK PEOPLES BANCORP OF NC -- $10,461.80 289 2620503
-- OVBC OHIO VALLEY BANC CORP -- $10,374.00 260 2549136
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $10,356.50 1,883 BZ9NRB4
-- JAKK JAKKS PACIFIC INC -- $10,351.50 618 BN2R7Z3
-- POWW OUTDOOR HOLDING CO -- $10,347.78 5,947 BD8GP05
-- BNED BARNES & NOBLE EDUCATION INC -- $10,324.08 1,103 BNNRMX5
-- BZAI BLAIZE HOLDINGS INC -- $10,313.04 5,316 BSZBBL1
-- SNFCA SECURITY NATL FINL CORP-CL A -- $10,259.94 1,114 2775317
-- CHRS COHERUS ONCOLOGY INC -- $10,256.34 7,274 BRK0149
-- SEG SEAPORT ENTERTAINMENT GROUP -- $10,183.68 512 BRXXTF2
-- SKYX SKYX PLATFORMS CORP -- $10,167.84 4,912 BD079V5
-- TCX TUCOWS INC-CLASS A -- $10,159.38 462 BHCQVP6
-- EBMT EAGLE BANCORP MONTANA INC -- $10,134.60 508 B57M9P1
-- PBFS PIONEER BANCORP INC/NY -- $10,124.55 755 BK8QFH1
-- -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $10,115.00 340 --
-- FFAI FARADAY FUTURE INTELLIGENT E -- $10,085.76 9,792 BTCK7D2
-- TSSI TSS INC -- $10,058.18 1,441 BBK3WF4
-- BVFL BV FINANCIAL INC -- $10,042.71 557 BRF3ST7
-- BKKT BAKKT HOLDINGS INC -- $9,987.28 983 BMDLW29
-- WEST WESTROCK COFFEE CO -- $9,916.73 2,473 BN4Q5D2
-- MNSB MAINSTREET BANCSHARES INC -- $9,853.20 483 BD0R8C9
-- OMDA OMADA HEALTH INC -- $9,786.92 638 BTNLPC9
-- MASS 908 DEVICES INC -- $9,784.38 1,878 BM8GQP0
-- CDXS CODEXIS INC -- $9,732.80 6,083 B5LL2C2
-- FRD FRIEDMAN INDUSTRIES -- $9,665.04 462 2352420
-- RMAX RE/MAX HOLDINGS INC-CL A -- $9,595.84 1,256 BF23JJ3
-- GETY GETTY IMAGES HOLDINGS INC -- $9,589.77 7,551 BQ3R1Y0
-- UBFO UNITED SECURITY BANCSHARE/CA -- $9,537.45 949 2714569
-- STXS STEREOTAXIS INC -- $9,508.08 4,152 B8J3C43
-- FLXS FLEXSTEEL INDS -- $9,503.73 243 2342926
-- TRAK REPOSITRAK INC -- $9,457.00 772 B1BQMW9
-- BSET BASSETT FURNITURE INDS -- $9,447.10 559 2083526
-- FNKO FUNKO INC-CLASS A -- $9,443.72 2,794 BF329J9
-- KLC KINDERCARE LEARNING COS INC -- $9,430.68 2,163 BM8J3J2
-- GLSI GREENWICH LIFESCIENCES INC -- $9,403.68 429 BLF0C50
-- ESCA ESCALADE INC -- $9,387.00 700 2321561
-- AMBQ AMBIQ MICRO INC -- $9,382.40 320 BV2D081
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $9,381.43 439 BRQQ033
-- CMDB COSTAMARE BULKERS HOLDING -- $9,380.12 604 BPK4SX5
-- LFMD LIFEMD INC -- $9,374.14 2,686 BMXDBQ2
-- ACNT ASCENT INDUSTRIES CO -- $9,334.20 564 2867805
-- ACU ACME UNITED CORP -- $9,285.10 230 2006329
-- BFIN BANKFINANCIAL CORP -- $9,279.45 765 B038282
-- MDV MODIV INDUSTRIAL INC -- $9,251.23 641 BNKDSV6
-- LE LANDS' END INC -- $9,227.20 632 BKWQKM7
-- GENC GENCOR INDUSTRIES INC -- $9,180.30 710 2575045
-- STRZ STARZ ENTERTAINMENT CORP -- $9,160.29 789 BVDGZ39
-- EVI EVI INDUSTRIES INC -- $9,126.10 347 BGSPSG0
-- RELL RICHARDSON ELEC LTD -- $9,088.50 830 2736109
-- ACR ACRES COMMERCIAL REALTY CORP -- $9,073.80 426 BNKTVH1
-- BOOM DMC GLOBAL INC -- $9,037.20 1,329 BYN8NH6
-- INSG INSEEGO CORP -- $8,992.46 863 BN70ZG4
-- EHTH EHEALTH INC -- $8,961.96 1,974 B1G0F83
-- TBI TRUEBLUE INC -- $8,936.20 1,964 2519849
-- MPTI M-TRON INDUSTRIES INC -- $8,902.32 168 BMQ67R1
-- SMHI SEACOR MARINE HOLDINGS INC -- $8,892.18 1,497 BDR7T18
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,887.40 2,402 BYMG199
-- ECBK ECB BANCORP INC -- $8,866.50 514 BNHP622
-- PDYN PALLADYNE AI CORP -- $8,851.71 2,073 BMY60J6
-- ZVIA ZEVIA PBC-A -- $8,801.10 3,810 BNLYJG0
-- ACTG ACACIA RESEARCH CORP -- $8,754.31 2,347 2169589
-- LARK LANDMARK BANCORP INC -- $8,704.74 327 2620042
-- BCBP BCB BANCORP INC -- $8,690.40 1,065 2848253
-- WHG WESTWOOD HOLDINGS GROUP INC -- $8,658.72 504 2958293
-- COSO COASTAL SOUTH BANCSHARES INC -- $8,654.36 374 BD6D8Y3
-- SBFG SB FINANCIAL GROUP INC -- $8,646.00 393 B8DV0M7
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $8,571.24 4,926 BJ9RYW4
-- PNBK PATRIOT NATIONAL BANCORP INC -- $8,555.82 4,701 BW9RTJ7
-- JYNT JOINT CORP/THE -- $8,516.60 970 BRK0127
-- LWAY LIFEWAY FOODS INC -- $8,409.28 352 2545305
-- ALEC ALECTOR INC -- $8,370.64 5,507 BJ4LDC4
-- FNWD FINWARD BANCORP -- $8,361.48 236 BN0TRH3
-- ONEW ONEWATER MARINE INC-CL A -- $8,307.00 780 BJCYG26
-- FOA FINANCE OF AMERICA COS INC-A -- $8,289.36 348 BT06V07
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $8,265.84 2,046 BPNZT10
-- KULR KULR TECHNOLOGY GROUP INC -- $8,256.35 2,707 BV4K5L8
-- LZM LIFEZONE METALS LTD -- $8,182.90 1,903 BLCY1J2
-- IKT INHIBIKASE THERAPEUTICS INC -- $8,171.56 4,148 BLBNS33
-- ANIK ANIKA THERAPEUTICS INC -- $8,165.25 855 2035754
-- TMCI TREACE MEDICAL CONCEPTS INC -- $8,112.08 3,271 BNG47W7
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $8,089.76 932 BMFZKV4
-- CFBK CF BANKSHARES INC -- $8,053.22 322 BN2XDN1
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $7,994.70 567 BGMGBT3
-- MLP MAUI LAND & PINEAPPLE CO -- $7,951.32 468 2572604
-- SRBK SR BANCORP INC -- $7,934.55 507 BRF1R61
-- ACDC PROFRAC HOLDING CORP-A -- $7,927.44 1,972 BPCJW03
-- CVRX CVRX INC -- $7,912.36 1,102 BLD3B98
-- -- RITHM PROPERTY TRUST INC REIT USD 0.01 -- $7,889.70 482 --
-- HBB HAMILTON BEACH BRAND-A -- $7,877.73 483 BF22688
-- NVCT NUVECTIS PHARMA INC -- $7,830.18 1,061 BPG9KV6
-- CXDO CREXENDO INC -- $7,819.63 1,183 2963305
-- MED MEDIFAST INC -- $7,789.06 739 2934033
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $7,770.78 1,877 --
-- EPM EVOLUTION PETROLEUM CORP -- $7,671.18 2,167 2367781
-- MNTK MONTAUK RENEWABLES INC -- $7,660.90 4,615 BN6HHQ0
-- LNSR LENSAR INC -- $7,594.39 653 BM8F4N1
-- EML EASTERN CO/THE -- $7,541.16 394 2300087
-- DERM JOURNEY MEDICAL CORP -- $7,528.56 988 BP5GWR8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $7,486.50 525 BL1J6B5
-- GWRS GLOBAL WATER RESOURCES INC -- $7,352.64 864 BD2ZJQ2
-- SGC SUPERIOR GROUP OF COS INC -- $7,339.52 752 2864301
-- FATE FATE THERAPEUTICS INC -- $7,333.69 7,459 BCZS820
-- TCI TRANSCONTINENTAL REALTY INV -- $7,322.04 129 2901480
-- INNV INNOVAGE HOLDING CORP -- $7,300.88 1,388 BNKLRT1
-- HNVR HANOVER BANCORP INC -- $7,267.86 313 BQB4DZ8
-- SAMG SILVERCREST ASSET MANAGEME-A -- $7,241.63 473 B8XBPS8
-- HPK HIGHPEAK ENERGY INC -- $7,239.00 1,524 BN0VNB5
-- OFLX OMEGA FLEX INC -- $7,180.92 244 B0FPH75
-- BRCC BRC INC-A -- $7,167.59 6,343 BNBV240
-- EWCZ EUROPEAN WAX CENTER INC-A -- $7,154.28 2,004 BKVK9N4
-- ARQ ARQ INC -- $7,089.85 2,195 BBXZ194
-- JILL J. JILL INC -- $7,052.06 503 BN941G6
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,043.52 464 B066PX9
-- RVSB RIVERVIEW BANCORP INC -- $7,038.04 1,402 2117920
-- DMRC DIGIMARC CORP -- $6,972.21 1,071 B3F05P5
-- GAMB GAMBLING.COM GROUP LTD -- $6,961.26 1,282 BL970N1
-- STRW STRAWBERRY FIELDS REIT INC -- $6,956.25 525 BPLV664
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $6,851.02 1,639 BSHSLK9
-- SMID SMITH-MIDLAND CORP -- $6,791.84 187 2480707
-- AVD AMERICAN VANGUARD CORP -- $6,766.58 1,753 2025711
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $6,761.26 842 BMDMZV2
-- CLAR CLARUS CORP -- $6,746.58 2,026 BF5QHG2
-- KRO KRONOS WORLDWIDE INC -- $6,685.54 1,499 2166397
-- HAIN HAIN CELESTIAL GROUP INC -- $6,642.56 6,208 2492337
-- RCMT RCM TECHNOLOGIES INC -- $6,629.28 336 2718969
-- SUNS SUNRISE REALTY TRUST INC -- $6,595.55 695 BMCCS58
-- SPWR SUNPOWER INC -- $6,583.50 4,275 BQPDJX1
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $6,511.00 1,915 --
-- LUCD LUCID DIAGNOSTICS INC -- $6,491.10 6,182 BMCCHR3
-- ESOA ENERGY SERVICES OF AMERICA -- $6,463.67 811 B1FL1D4
-- SFBC SOUND FINANCIAL BANCORP INC -- $6,381.27 147 B8GPQW8
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $6,292.35 1,593 2444123
-- NODK NI HOLDINGS INC -- $6,279.20 470 BF2CWX5
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,275.88 1,341 BLLCYB0
-- EPSN EPSILON ENERGY LTD -- $6,213.40 1,322 BGPYWG8
-- CARL CARLSMED INC -- $6,202.46 466 BV1DMD1
-- EXFY EXPENSIFY INC - A -- $6,153.00 4,102 BL98829
-- CPSS CONSUMER PORTFOLIO SERVICES -- $6,110.10 657 2223872
-- CSPI CSP INC -- $6,073.76 476 2160689
-- LUNG PULMONX CORP -- $6,048.84 2,653 BL72R71
-- FORR FORRESTER RESEARCH INC -- $6,005.25 785 2398855
-- HFFG HF FOODS GROUP INC -- $5,976.18 2,754 BYZLWZ4
-- PMTS CPI CARD GROUP INC -- $5,949.45 405 BD9GDZ5
-- UNB UNION BANKSHARES INC /VT -- $5,876.40 249 2031923
-- ELDN ELEDON PHARMACEUTICALS INC -- $5,821.05 3,855 BM90L23
-- DH DEFINITIVE HEALTHCARE CORP -- $5,758.56 2,064 BMGSDK2
-- ELA ENVELA CORP -- $5,713.68 456 BK8WN64
-- WALD WALDENCAST ACQUISITION COR-A -- $5,693.80 2,905 BPG9931
-- GYRE GYRE THERAPEUTICS INC -- $5,686.20 810 BQ6BQM2
-- RXT RACKSPACE TECHNOLOGY INC -- $5,662.33 5,734 BN4RCJ0
-- AEYE AUDIOEYE INC -- $5,622.48 548 BD6JFC8
-- PDEX PRO-DEX INC -- $5,596.28 145 2704292
-- ADV ADVANTAGE SOLUTIONS INC -- $5,545.89 6,466 BNC2MS6
-- FF FUTUREFUEL CORP -- $5,509.13 1,727 B3BBRD4
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $5,506.19 641 BMW66S9
-- ARAY ACCURAY INC -- $5,458.30 6,794 B1R2HW6
-- DCGO DOCGO INC -- $5,427.93 6,166 BKP4P23
-- MPX MARINE PRODUCTS CORP -- $5,405.80 604 2737102
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $5,378.00 200 --
-- NKTX NKARTA INC -- $5,339.94 2,918 BK80YJ8
-- SSTI SOUNDTHINKING INC -- $5,292.40 655 BF1STB1
-- BTMD BIOTE CORP -A -- $5,240.00 2,000 BMBPL15
-- MAPS WM TECHNOLOGY INC -- $5,133.45 6,153 BNM4710
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $5,133.00 150 BSVLTH7
-- RNAC CARTESIAN THERAPEUTICS INC -- $4,989.86 719 BQB9HM8
-- NPWR NET POWER INC -- $4,982.67 2,157 BRDV332
-- SMTI SANARA MEDTECH INC -- $4,964.96 208 BJDQMV2
-- VIRC VIRCO MFG CORPORATION -- $4,957.26 777 2929705
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,938.92 28 2480365
-- LAKE LAKELAND INDUSTRIES INC -- $4,932.69 581 2500951
-- SI SHOULDER INNOVATIONS INC -- $4,923.75 325 BVPKHC2
-- ATYR ATYR PHARMA INC -- $4,900.61 6,578 BGMGBW6
-- FSP FRANKLIN STREET PROPERTIES C -- $4,886.10 5,429 B02T2D1
-- TTEC TTEC HOLDINGS INC -- $4,881.66 1,379 BF950B1
-- CV CAPSOVISION INC -- $4,844.49 391 BN2T823
-- AISP AIRSHIP AI HOLDINGS INC -- $4,625.60 1,568 BSKPBC9
-- ATOM ATOMERA INC -- $4,515.78 2,062 BD0NG78
-- AIRO AIRO GROUP HOLDINGS INC -- $4,482.50 550 BSD51T3
-- LFVN LIFEVANTAGE CORP -- $4,458.85 737 BYYMYP2
-- LFT LUMENT FINANCE TRUST INC -- $4,382.00 3,130 BMDCQG4
-- NRDY NERDY INC -- $4,363.46 4,078 BNZJTJ4
-- FTLF FITLIFE BRANDS INC -- $4,314.80 268 BNGH209
-- PAMT PAMT CORP -- $4,264.00 325 2669090
-- GAIA GAIA INC -- $4,171.44 1,146 BD0R8F2
-- EEX EMERALD HOLDING INC -- $4,116.05 955 BKT61V6
-- AFRI FORAFRIC GLOBAL PLC -- $4,112.15 379 BMY3785
-- OM OUTSET MEDICAL INC -- $4,086.98 1,129 BPW7PH5
-- MYPS PLAYSTUDIOS INC -- $4,015.81 6,131 BP2BRR1
-- ACTU ACTUATE THERAPEUTICS INC -- $3,925.04 652 BPLQD35
-- HQI HIREQUEST INC -- $3,914.00 380 BKV2L01
-- OPAL OPAL FUELS INC-A -- $3,838.56 1,454 BLBM4T8
-- STIM NEURONETICS INC -- $3,814.05 2,705 BFXH9H2
-- RBKB RHINEBECK BANCORP INC -- $3,785.10 310 BHPRQX9
-- BARK BARK INC -- $3,693.94 6,335 BNVVLD2
-- CLPR CLIPPER REALTY INC -- $3,596.71 949 BYPD5H3
-- KRRO KORRO BIO INC -- $3,594.50 455 BSBJKP6
-- ISPR ISPIRE TECHNOLOGY INC -- $3,592.69 1,297 BN45Q70
-- AREN ARENA GROUP HOLDINGS INC/THE -- $3,570.58 886 BLBQL66
-- SWKH SWK HOLDINGS CORP -- $3,560.96 208 BYQQ1Q2
-- SIEB SIEBERT FINANCIAL CORP -- $3,501.70 970 2799384
-- NXXT NEXTNRG INC -- $3,477.58 2,449 BTXQRN9
-- AFCG ADVANCED FLOWER CAPITAL INC -- $3,412.80 1,185 BMPRJ46
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $3,402.25 775 BQKMW89
-- PROP PRAIRIE OPERATING CO -- $3,395.28 1,974 BRBR2C4
-- NL NL INDUSTRIES -- $3,051.84 578 2618069
-- TUSK MAMMOTH ENERGY SERVICES INC -- $3,045.12 1,664 BDBFK59
-- EP EMPIRE PETROLEUM CORP -- $3,027.00 1,009 BPJPN12
-- TZOO TRAVELZOO -- $3,016.08 426 BGDFSM1
-- RCEL AVITA MEDICAL INC -- $2,887.65 837 BMX0JN6
-- SKIL SKILLSOFT CORP -- $2,864.04 348 BMCZQ19
-- TKNO ALPHA TEKNOVA INC -- $2,834.64 744 BP7L561
-- SLND SOUTHLAND HOLDINGS INC -- $2,816.64 864 BMTY4G0
-- CIX COMPX INTERNATIONAL INC -- $2,373.00 105 2201908
-- COOK TRAEGER INC -- $2,347.28 2,257 BN72WR0
-- SVCO SILVACO GROUP INC -- $2,305.98 557 BQMQ1G0
-- BEEP MOBILE INFRASTRUCTURE CORP -- $2,270.72 887 BMGC348
-- CURV TORRID HOLDINGS INC -- $2,259.67 2,315 BMBR9W8
-- MYO MYOMO INC -- $2,244.93 2,428 BKRMRM9
-- INMB INMUNE BIO INC -- $2,240.00 1,400 BJKGLW9
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,226.10 1,130 BN96366
-- SLSN SOLESENCE INC -- $2,136.61 1,291 2129044
-- VALU VALUE LINE INC -- $2,033.10 54 2926751
-- MKTW MARKETWISE INC -- $2,029.05 135 BQT1YT2
-- VHI VALHI INC -- $1,917.30 166 BMG4NS8
-- TEAD TEADS HOLDING CO -- $1,863.48 2,503 BNXL732
-- KG KESTREL GROUP -- $1,779.70 185 BVMTJ48
-- HURA TUHURA BIOSCIENCES INC -- $1,729.61 2,280 BSF04R5
-- TVRD TVARDI THERAPEUTICS INC -- $1,565.10 370 BTRDLX4
-- NEON NEONODE INC -- $1,527.24 858 BFFJPG7
-- SEAT VIVID SEATS INC - CLASS A -- $1,498.38 221 BV6KRV0
-- VRM VROOM INC -- $1,460.02 74 BTJS535
-- FLYX FLYEXCLUSIVE INC -- $1,452.99 357 BNG5DX3
-- GOCO GOHEALTH INC-CLASS A -- $1,449.28 647 BP5JF56
-- ARL AMERICAN REALTY INVESTORS IN -- $1,446.30 90 2615974
-- USGO US GOLDMINING INC -- $1,422.00 158 BQXQVD6
-- -- PREVAIL THERAPEUTICS INC - CVR -- $1,222.00 2,444 741CVR0
-- TSE TRINSEO PLC -- $1,212.10 2,335 BP48297
-- GMGI GOLDEN MATRIX GROUP INC -- $1,201.66 1,485 BMG71Z0
-- SCLX SCILEX HOLDING CO -- $1,117.89 91 BTHWR44
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $1,105.00 425 --
-- TVGN TEVOGEN BIO HOLDINGS INC -- $956.09 2,822 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $718.83 2,582 BSJQ7W5
-- ILLR TRILLER GROUP INC -- $654.82 6,621 BRK1ZQ2
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $596.75 341 --
-- LPA LOGISTIC PROPERTIES OF THE A -- $583.73 217 BS2FLY9
-- VGAS VERDE CLEAN FUELS INC -- $568.26 287 BMTY448
-- ARAI ARRIVE AI INC -- $554.76 201 BMHDRN7
-- ATLN ATLANTIC INTERNATIONAL CORP -- $505.40 380 BS84LD9
-- ZSPC ZSPACE INC -- $196.72 390 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $11.81 01 BRXYZ79
-- RBOT VICARIOUS SURGICAL INC-A -- $01.86 01 BQGF7Y3
-- -- ONCTERNAL THERAPEUTICS INC - CVR -- $00.00 42 --
-- -- TOBIRA THERAPEUTICS INC - CVR -- $00.00 756 --
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $00.00 5,386 BM9HFX3
-- -- ADURO BIOTECH - CVR -- $00.00 687 --
-- -- CHINOOK THERAPEUTICS - CVR -- $00.00 3,154 --
-- THRD THIRD HARMONIC BIO INC -- $00.00 2,542 BNNPQY8
25.66% -- RUSSELL 2000 INDEX SWAP BNP PARIBAS 62,457,236 -- 24,977 --
22.53% -- RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL 54,840,439 -- 21,931 --
18.25% -- RUSSELL 2000 INDEX SWAP UBS AG 44,417,980 -- 17,763 --
17.13% -- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 41,699,839 -- 16,676 --
11.56% -- RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 28,144,140 -- 11,255 --
9.11% -- RUSSELL 2000 INDEX SWAP CITIBANK NA 22,180,233 -- 8,870 --
7.76% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 18,882,750 -- 150 --
5.52% -- RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA 13,428,168 -- 5,370 --
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 -- $9,971,765.30 10,000,000 --
-- -- TREASURY BILL -- $4,993,680.35 5,000,000 BVK9VR7
-- -- NET OTHER ASSETS (LIABILITIES) -- $27,726,569.94 27,726,570 --

Index

as of 9/30/2025

  • Total Number of Companies1972
  • Price/Earnings Ratio21.20
  • Price/Book Ratio2.18
  • Dividend Yield ( % )1.34
  • Avg. Index Market Capitalization$1.74 billion
About the Index

The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.

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.

The "Russell 2000® Index" and "Russell®" are trademarks of Russell Investment Group ("Russell") and have been licensed for use by ProShares. ProShares have not been passed on by Russell as to their legality or suitability. ProShares based on the Russell 2000® Index are not sponsored, endorsed, sold, or promoted by Russell, and it makes no representation regarding the advisability of investing in ProShares. THIS ENTITY AND ITS AFFILIATES MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO PROSHARES.

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

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