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 12/19/2025
  • NAV
    $49.09
  • NAV Change
    $+0.81 up caret
  • Market Price
    $49.06
  • Market Price Change
    $+0.78 up caret
  • Trading Volume (M)
    200,643
  • 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 12/19/2025
  • NAV
    $49.09
  • NAV Change
    $+0.81 up caret
  • Market Price
    $49.06
  • Market Price Change
    $+0.78 up caret
  • Trading Volume (M)
    200,643
  • 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 12/19/2025

Exposure Weight Ticker Description Exposure Value
(Notional + GL)
Market Value Shares/Contracts SEDOL Number
0.57% CRDO CREDO TECHNOLOGY GROUP HOLDI -- $1,502,801.30 10,010 BLD13F2
0.48% BE BLOOM ENERGY CORP- A -- $1,267,194.94 14,267 BDD1BB8
0.42% FN FABRINET -- $1,121,158.26 2,358 B4JSZL8
0.40% IONQ IONQ INC -- $1,070,099.04 22,073 BP484B3
0.35% SATS ECHOSTAR CORP-A -- $919,499.59 8,849 B2NC471
0.32% NXT NEXTPOWER INC-CL A -- $843,803.10 9,513 BR1GTS6
0.31% KTOS KRATOS DEFENSE & SECURITY -- $820,318.59 10,881 2512149
0.31% HL HECLA MINING CO -- $814,770.74 41,422 2418601
0.30% GH GUARDANT HEALTH INC -- $790,539.24 7,926 BFXC911
0.30% BBIO BRIDGEBIO PHARMA INC -- $789,781.30 10,351 BK1KWG8
0.29% CDE COEUR MINING INC -- $761,773.25 41,741 2208136
0.27% MDGL MADRIGAL PHARMACEUTICALS INC -- $718,680.32 1,216 BD59BS7
0.26% RMBS RAMBUS INC -- $678,813.59 7,042 2721967
0.25% ENSG ENSIGN GROUP INC/THE -- $664,794.35 3,665 B1YWPP8
0.24% SPXC SPX TECHNOLOGIES INC -- $638,969.65 3,145 BQ1L7V3
0.24% DY DYCOM INDUSTRIES INC -- $629,526.64 1,828 2289841
0.23% GTLS CHART INDUSTRIES INC -- $607,846.32 2,952 B19HNF4
0.23% STRL STERLING INFRASTRUCTURE INC -- $600,805.26 1,947 2632876
0.23% AVAV AEROVIRONMENT INC -- $599,505.67 2,467 B1P5YY8
0.22% OKLO OKLO INC -- $590,350.39 7,093 BMD78K7
0.22% ARWR ARROWHEAD PHARMACEUTICALS IN -- $589,652.16 8,651 BYQBFJ8
0.22% QBTS D-WAVE QUANTUM INC -- $585,882.90 21,845 BMCCXH5
0.21% IDCC INTERDIGITAL INC -- $565,136.00 1,690 2465737
0.21% UMBF UMB FINANCIAL CORP -- $564,060.90 4,742 2918510
0.21% RNA AVIDITY BIOSCIENCES INC -- $546,167.00 7,550 BMWHPY1
0.20% ONB OLD NATIONAL BANCORP -- $533,384.05 22,843 2658441
0.20% CTRE CARETRUST REIT INC -- $532,997.43 14,671 BMP8TL6
0.20% CADE CADENCE BANK -- $532,362.65 12,185 BMCS168
0.20% HQY HEALTHEQUITY INC -- $531,744.00 5,568 BP8XZL1
0.20% AEIS ADVANCED ENERGY INDUSTRIES -- $531,581.40 2,460 2049175
0.20% AHR AMERICAN HEALTHCARE REIT INC -- $531,162.68 11,036 BQWNKQ4
0.20% JBTM JBT MAREL CORP -- $526,315.51 3,409 B3BRJZ8
0.19% SANM SANMINA CORP -- $516,683.20 3,410 B92RRW2
0.19% SITM SITIME CORP -- $515,087.05 1,405 BKS48R6
0.19% LUMN LUMEN TECHNOLOGIES INC -- $509,794.74 62,246 BMDH249
0.19% CMC COMMERCIAL METALS CO -- $504,636.38 7,262 2213260
0.19% WTS WATTS WATER TECHNOLOGIES-A -- $501,491.20 1,792 2943620
0.19% RGTI RIGETTI COMPUTING INC -- $495,348.48 20,848 BN45WL6
0.18% CYTK CYTOKINETICS INC -- $486,850.54 7,766 BBBSBJ5
0.18% JXN JACKSON FINANCIAL INC-A -- $486,758.80 4,520 BMFX6P4
0.18% HIMS HIMS & HERS HEALTH INC -- $475,757.24 13,379 BN46048
0.18% TTMI TTM TECHNOLOGIES -- $470,138.40 6,680 2635659
0.18% MOD MODINE MANUFACTURING CO -- $465,667.20 3,420 2598354
0.18% ZWS ZURN ELKAY WATER SOLUTIONS C -- $465,452.50 9,799 BMV1ZD3
0.17% MOG/A MOOG INC-CLASS A -- $454,648.68 1,836 2601218
0.17% JOBY JOBY AVIATION INC -- $451,385.46 31,743 BMCRLL0
0.17% PRIM PRIMORIS SERVICES CORP -- $441,795.51 3,529 B1GC200
0.17% FSS FEDERAL SIGNAL CORP -- $441,235.20 3,920 2333986
0.17% ORA ORMAT TECHNOLOGIES INC -- $440,833.41 3,979 B03L311
0.16% APLD APPLIED DIGITAL CORP -- $431,842.10 15,506 BMCNFN8
0.16% EAT BRINKER INTERNATIONAL INC -- $431,732.16 2,889 2193544
0.16% FLR FLUOR CORP -- $429,882.28 10,508 2696838
0.16% GKOS GLAUKOS CORP -- $423,621.90 3,645 BYMWL19
0.16% FCFS FIRSTCASH HOLDINGS INC -- $416,017.98 2,583 BMF5Q83
0.16% SMTC SEMTECH CORP -- $413,666.93 5,669 2795542
0.15% ESNT ESSENT GROUP LTD -- $409,486.80 6,180 BFWGXR8
0.15% AXSM AXSOME THERAPEUTICS INC -- $408,644.05 2,677 BYZR4X4
0.15% CWAN CLEARWATER ANALYTICS HDS-A -- $405,128.00 18,208 BNZJHY5
0.15% TRNO TERRENO REALTY CORP -- $404,978.32 6,674 B3N4753
0.15% GATX GATX CORP -- $404,627.34 2,342 2362128
0.15% IBP INSTALLED BUILDING PRODUCTS -- $404,510.52 1,514 BJSP4C9
0.15% CWST CASELLA WASTE SYSTEMS INC-A -- $404,104.47 4,103 2120490
0.15% PRAX PRAXIS PRECISION MEDICINES I -- $400,100.72 1,466 BQ721R4
0.15% PTCT PTC THERAPEUTICS INC -- $398,349.90 5,070 B17VCN9
0.15% RHP RYMAN HOSPITALITY PROPERTIES -- $395,920.00 4,040 B8QV5C9
0.15% PIPR PIPER SANDLER COS -- $395,812.90 1,141 2227089
0.15% EPRT ESSENTIAL PROPERTIES REALTY -- $394,326.47 12,967 BFFK0X2
0.15% KRYS KRYSTAL BIOTECH INC -- $389,373.60 1,617 BD6JX35
0.15% RYTM RHYTHM PHARMACEUTICALS INC -- $387,107.28 3,452 BF2YWG4
0.15% TXNM TXNM ENERGY INC -- $386,281.25 6,575 2707826
0.15% UEC URANIUM ENERGY CORP -- $385,576.80 31,120 B0VLLY2
0.14% BOOT BOOT BARN HOLDINGS INC -- $383,004.48 2,004 BRS6600
0.14% GBCI GLACIER BANCORP INC -- $381,968.73 8,371 2370585
0.14% VLY VALLEY NATIONAL BANCORP -- $380,312.80 31,640 2935326
0.14% TMHC TAYLOR MORRISON HOME CORP -- $374,644.14 6,266 B832462
0.14% MIR MIRION TECHNOLOGIES INC -- $368,439.75 15,645 BMG3PQ7
0.14% ANF ABERCROMBIE & FITCH CO-CL A -- $367,780.28 3,038 2004185
0.14% CVLT COMMVAULT SYSTEMS INC -- $365,304.42 2,918 B142B38
0.14% HWC HANCOCK WHITNEY CORP -- $364,050.42 5,531 2415497
0.14% UBSI UNITED BANKSHARES INC -- $363,973.22 9,113 2905794
0.14% IRTC IRHYTHM TECHNOLOGIES INC -- $362,273.60 2,080 BYT4ST5
0.14% BIPC BROOKFIELD INFRASTRUCTURE-A -- $362,123.72 7,862 BSPS5M1
0.13% ENS ENERSYS -- $357,113.90 2,431 B020GQ5
0.13% COGT COGENT BIOSCIENCES INC -- $356,147.75 9,005 BLR6XK8
0.13% UFPI UFP INDUSTRIES INC -- $353,769.90 3,795 BMQ60Q1
0.13% ACA ARCOSA INC -- $352,456.18 3,169 BGPZ5W8
0.13% BMI BADGER METER INC -- $351,655.04 1,936 2069128
0.13% HOMB HOME BANCSHARES INC -- $349,735.85 12,293 B17MTL9
0.13% POR PORTLAND GENERAL ELECTRIC CO -- $348,818.25 7,391 B125XQ6
0.13% PCVX VAXCYTE INC -- $346,943.08 7,474 BKPVGH6
0.13% CIFR CIPHER MINING INC -- $343,214.33 21,173 BMZ8604
0.13% RDNT RADNET INC -- $341,609.40 4,455 B1JNG19
0.13% SWX SOUTHWEST GAS HOLDINGS INC -- $340,661.75 4,225 2831888
0.13% AUB ATLANTIC UNION BANKSHARES CO -- $340,563.00 9,305 BFZ9DB8
0.13% QLYS QUALYS INC -- $340,482.60 2,385 B7XJTN8
0.13% MC MOELIS & CO - CLASS A -- $339,085.26 4,842 BLG38Q1
0.13% COMP COMPASS INC - CLASS A -- $338,708.12 32,014 BN770G0
0.13% OPCH OPTION CARE HEALTH INC -- $338,266.55 10,405 BKM5C62
0.13% NUVL NUVALENT INC-A -- $337,869.00 3,255 BMVBZD3
0.13% ESE ESCO TECHNOLOGIES INC -- $337,329.66 1,697 2321583
0.13% KRG KITE REALTY GROUP TRUST -- $337,155.00 14,196 BPBSZJ1
0.13% ACHR ARCHER AVIATION INC-A -- $335,914.56 41,166 BMHVDS8
0.13% SIGI SELECTIVE INSURANCE GROUP -- $335,161.45 3,965 2766173
0.13% ABCB AMERIS BANCORP -- $335,050.34 4,321 2038849
0.13% BCPC BALCHEM CORP -- $334,950.90 2,143 2072074
0.13% MMSI MERIT MEDICAL SYSTEMS INC -- $334,575.50 3,815 2580555
0.13% ROAD CONSTRUCTION PARTNERS INC-A -- $334,156.06 3,062 BDT5M66
0.12% RIOT RIOT PLATFORMS INC -- $329,947.50 22,755 BD9F675
0.12% GVA GRANITE CONSTRUCTION INC -- $329,147.95 2,851 2381189
0.12% HRI HERC HOLDINGS INC -- $327,965.56 2,132 BZBZ020
0.12% BCO BRINK'S CO/THE -- $326,755.65 2,747 2691305
0.12% PTGX PROTAGONIST THERAPEUTICS INC -- $326,731.85 3,797 BDCBCD8
0.12% LMND LEMONADE INC -- $326,392.11 3,951 BMGNTQ5
0.12% MMS MAXIMUS INC -- $325,580.64 3,696 2018669
0.12% GPI GROUP 1 AUTOMOTIVE INC -- $325,383.63 803 2121352
0.12% CSW CSW INDUSTRIALS INC -- $325,256.74 1,063 BYQD1J6
0.12% RDN RADIAN GROUP INC -- $325,010.03 8,839 2173911
0.12% ACIW ACI WORLDWIDE INC -- $324,752.44 6,746 2889155
0.12% URBN URBAN OUTFITTERS INC -- $323,856.06 3,982 2933438
0.12% BKH BLACK HILLS CORP -- $323,662.50 4,795 2101741
0.12% SKY CHAMPION HOMES INC -- $321,264.64 3,691 2814005
0.12% CNX CNX RESOURCES CORP -- $320,619.12 8,509 BF3FTF4
0.12% CRSP CRISPR THERAPEUTICS AG -- $315,553.14 5,649 BDHF4K6
0.12% SR SPIRE INC -- $314,388.48 3,808 BYXJQG9
0.12% AX AXOS FINANCIAL INC -- $310,660.50 3,550 BGK38H3
0.12% KYMR KYMERA THERAPEUTICS INC -- $308,999.21 3,679 BMPRZV5
0.12% MAC MACERICH CO/THE -- $308,773.62 16,574 2543967
0.12% CVCO CAVCO INDUSTRIES INC -- $307,345.08 508 2787022
0.12% SNEX STONEX GROUP INC -- $305,984.87 3,197 BMQ8XV3
0.12% NJR NEW JERSEY RESOURCES CORP -- $305,368.14 6,594 2630513
0.12% SSRM SSR MINING INC -- $304,959.60 13,288 BF7MQ72
0.11% PI IMPINJ INC -- $303,930.90 1,755 BYYGJZ9
0.11% OGS ONE GAS INC -- $303,064.77 3,909 BJ0KXV4
0.11% MTH MERITAGE HOMES CORP -- $302,672.68 4,546 2601326
0.11% ALKS ALKERMES PLC -- $301,057.90 10,582 B3P6D26
0.11% REZI RESIDEO TECHNOLOGIES INC -- $301,012.44 8,427 BFD1TJ6
0.11% QTWO Q2 HOLDINGS INC -- $301,008.40 4,060 BKM4KV0
0.11% BDC BELDEN INC -- $300,902.35 2,555 B01WL78
0.11% ABG ASBURY AUTOMOTIVE GROUP -- $300,389.20 1,268 2855855
0.11% PL PLANET LABS PBC -- $298,862.76 15,582 BM8JV32
0.11% HCC WARRIOR MET COAL INC -- $297,349.43 3,401 BF2X272
0.11% PECO PHILLIPS EDISON & COMPANY IN -- $296,511.25 8,225 BN48ZR2
0.11% ADMA ADMA BIOLOGICS INC -- $296,049.60 15,120 B9NSBM2
0.11% CORZ CORE SCIENTIFIC INC -- $295,448.40 18,939 BN70TG2
0.11% TGTX TG THERAPEUTICS INC -- $293,473.54 9,473 B828K63
0.11% CNR CORE NATURAL RESOURCES INC -- $293,034.92 3,316 BR1Z682
0.11% ATMU ATMUS FILTRATION TECHNOLOGIE -- $291,902.93 5,449 BNRR1B2
0.11% SBRA SABRA HEALTH CARE REIT INC -- $289,994.04 15,516 B5NLBP6
0.11% AEO AMERICAN EAGLE OUTFITTERS -- $289,647.36 10,404 2048592
0.11% FORM FORMFACTOR INC -- $289,578.51 5,083 2891826
0.11% STEP STEPSTONE GROUP INC-CLASS A -- $289,416.16 4,552 BLFDXF6
0.11% WK WORKIVA INC -- $288,234.54 3,278 BSS6HY8
0.11% LNTH LANTHEUS HOLDINGS INC -- $288,202.24 4,372 BP8S8J5
0.11% LEU CENTRUS ENERGY CORP-CLASS A -- $287,947.00 1,100 BQXKDH6
0.11% SLAB SILICON LABORATORIES INC -- $287,343.84 2,128 2568131
0.11% ASB ASSOCIATED BANC-CORP -- $286,976.94 10,858 2055718
0.11% NPO ENPRO INC -- $285,604.69 1,379 2951292
0.11% AROC ARCHROCK INC -- $285,379.08 11,262 BYRGSX7
0.11% ITRI ITRON INC -- $285,351.60 2,965 2471949
0.11% AGX ARGAN INC -- $285,216.84 876 2804501
0.11% CRNX CRINETICS PHARMACEUTICALS IN -- $283,162.98 5,898 BDD19F8
0.11% CDTX CIDARA THERAPEUTICS INC -- $282,403.20 1,279 BNNV4W0
0.11% NOVT NOVANTA INC -- $281,188.60 2,356 BD8S5H8
0.11% LAUR LAUREATE EDUCATION INC -- $280,484.53 8,291 BYMYT66
0.11% OSIS OSI SYSTEMS INC -- $279,872.74 1,058 2111579
0.11% TMDX TRANSMEDICS GROUP INC -- $279,724.97 2,191 BK6TM04
0.11% BOX BOX INC - CLASS A -- $279,073.92 9,168 BVB3BV2
0.11% INDV INDIVIOR PLC -- $278,581.52 7,912 BP0BQQ5
0.11% MUR MURPHY OIL CORP -- $278,377.70 8,815 2611206
0.10% HUT HUT 8 CORP -- $275,750.00 6,250 BQQ8816
0.10% FOLD AMICUS THERAPEUTICS INC -- $275,517.40 19,430 B19FQ48
0.10% SKYW SKYWEST INC -- $274,824.00 2,640 2814210
0.10% TCBI TEXAS CAPITAL BANCSHARES INC -- $274,807.12 2,968 2977209
0.10% KNF KNIFE RIVER CORP -- $274,005.80 3,730 BPLL4V5
0.10% CNO CNO FINANCIAL GROUP INC -- $273,450.45 6,279 2657750
0.10% FFIN FIRST FINL BANKSHARES INC -- $272,489.38 8,773 2266026
0.10% VSAT VIASAT INC -- $272,440.98 8,058 2946243
0.10% BTSG BRIGHTSPRING HEALTH SERVICES -- $272,177.40 7,260 BPJM8Q3
0.10% EBC EASTERN BANKSHARES INC -- $271,459.13 14,447 BMXL9H3
0.10% FTDR FRONTDOOR INC -- $271,285.83 4,777 BFYF094
0.10% SOUN SOUNDHOUND AI INC-A -- $269,372.88 24,444 BLDBS68
0.10% PLXS PLEXUS CORP -- $268,870.66 1,754 2692160
0.10% RUN SUNRUN INC -- $266,486.44 14,594 BYXB1Y8
0.10% SXT SENSIENT TECHNOLOGIES CORP -- $266,352.75 2,753 2923741
0.10% UPST UPSTART HOLDINGS INC -- $264,600.40 5,560 BL53QN5
0.10% FLG FLAGSTAR BANK NA -- $264,573.01 19,759 BT6MM39
0.10% IRT INDEPENDENCE REALTY TRUST IN -- $263,619.79 15,701 BCRYTK1
0.10% VSEC VSE CORP -- $262,645.20 1,494 2926773
0.10% EOSE EOS ENERGY ENTERPRISES INC -- $262,040.43 20,049 BN7KCQ3
0.10% LTH LIFE TIME GROUP HOLDINGS INC -- $260,645.52 9,858 BPH0546
0.10% COMM COMMSCOPE HOLDING CO INC -- $260,321.57 14,233 BFRBX34
0.10% VIAV VIAVI SOLUTIONS INC -- $260,316.92 14,446 BYXB201
0.10% HASI HA SUSTAINABLE INFRASTRUCTUR -- $260,165.97 7,983 B9HHD96
0.10% ENVA ENOVA INTERNATIONAL INC -- $257,899.90 1,574 BRYQ4L1
0.10% UCB UNITED COMMUNITY BANKS/GA -- $257,789.66 7,991 2862156
0.10% PRM PERIMETER SOLUTIONS INC -- $257,083.11 9,081 BL9XML1
0.10% PFSI PENNYMAC FINANCIAL SERVICES -- $256,854.96 1,908 BGYTGH3
0.10% VSCO VICTORIA'S SECRET & CO -- $256,284.00 4,520 BNNTGH3
0.10% MATX MATSON INC -- $255,843.36 2,052 B8GNC91
0.10% MGY MAGNOLIA OIL & GAS CORP - A -- $255,590.04 11,811 BF2GC59
0.10% INDB INDEPENDENT BANK CORP/MA -- $254,259.00 3,285 2447821
0.10% VRNS VARONIS SYSTEMS INC -- $253,557.54 7,587 BJZ2ZR5
0.10% LGND LIGAND PHARMACEUTICALS -- $253,417.45 1,265 2501578
0.10% NWE NORTHWESTERN ENERGY GROUP IN -- $252,913.32 4,026 B03PGL4
0.10% HAE HAEMONETICS CORP/MASS -- $252,260.45 3,145 2401195
0.10% PJT PJT PARTNERS INC - A -- $252,161.78 1,499 BYNWB63
0.09% TDS TELEPHONE AND DATA SYSTEMS -- $250,577.10 6,495 B6YR5K3
0.09% IBOC INTERNATIONAL BANCSHARES CRP -- $250,238.40 3,552 2243911
0.09% SKT TANGER INC -- $249,892.44 7,294 2874582
0.09% MWA MUELLER WATER PRODUCTS INC-A -- $249,283.71 10,179 B15RZR4
0.09% WULF TERAWULF INC -- $247,620.56 19,778 BNBRMS2
0.09% CALM CAL-MAINE FOODS INC -- $247,501.60 2,888 2158781
0.09% MARA MARA HOLDINGS INC -- $246,905.72 24,254 BLR7B52
0.09% FELE FRANKLIN ELECTRIC CO INC -- $246,414.24 2,532 2350383
0.09% BTU PEABODY ENERGY CORP -- $246,404.34 7,982 BDVPZV0
0.09% SFBS SERVISFIRST BANCSHARES INC -- $244,612.55 3,367 BMH0MP5
0.09% CWK CUSHMAN & WAKEFIELD LTD -- $244,269.46 15,097 BQ3R8B6
0.09% GNW GENWORTH FINANCIAL INC -- $243,225.08 26,524 B011WL6
0.09% GLNG GOLAR LNG LTD -- $242,823.75 6,375 2367963
0.09% PII POLARIS INC -- $242,103.60 3,480 2692933
0.09% IESC IES HOLDINGS INC -- $241,970.80 590 BD978B9
0.09% RIG TRANSOCEAN LTD -- $240,669.34 60,622 B3KFWW1
0.09% FULT FULTON FINANCIAL CORP -- $240,139.86 11,894 2356585
0.09% EXPO EXPONENT INC -- $238,890.34 3,317 2330318
0.09% NHI NATL HEALTH INVESTORS INC -- $238,735.28 3,067 2626125
0.09% KBH KB HOME -- $236,561.58 4,122 2485070
0.09% MRCY MERCURY SYSTEMS INC -- $236,531.40 3,396 2144047
0.09% WAY WAYSTAR HOLDING CORP -- $235,988.24 7,186 BSWYNW8
0.09% SRRK SCHOLAR ROCK HOLDING CORP -- $235,611.30 5,367 BFZQ0L8
0.09% ATGE ADTALEM GLOBAL EDUCATION INC -- $235,605.20 2,342 BZ12TX5
0.09% PATK PATRICK INDUSTRIES INC -- $234,684.00 2,120 2673154
0.09% STNE STONECO LTD-A -- $234,362.70 16,389 BGKG6M3
0.09% KFY KORN FERRY -- $233,517.46 3,421 2386849
0.09% BFH BREAD FINANCIAL HOLDINGS INC -- $232,986.00 2,987 2762030
0.09% ASO ACADEMY SPORTS & OUTDOORS IN -- $232,306.20 4,326 BN7K304
0.09% PLMR PALOMAR HOLDINGS INC -- $232,131.20 1,720 BJYLZK6
0.09% GHC GRAHAM HOLDINGS CO-CLASS B -- $231,352.80 210 BGM1B98
0.09% VRRM VERRA MOBILITY CORP -- $230,534.64 10,422 BFXX5X8
0.09% OUT OUTFRONT MEDIA INC -- $230,515.50 9,645 BTFK8V4
0.09% NE NOBLE CORP PLC -- $230,500.77 8,241 BN2QTL0
0.09% KTB KONTOOR BRANDS INC -- $230,219.01 3,591 BJTJGC4
0.09% CBT CABOT CORP -- $229,669.49 3,473 2162500
0.09% DORM DORMAN PRODUCTS INC -- $227,862.52 1,801 2718594
0.09% ICUI ICU MEDICAL INC -- $227,740.35 1,569 2451918
0.09% TEX TEREX CORP -- $226,697.90 4,202 2884224
0.09% RNST RENASANT CORP -- $226,491.93 6,153 2670809
0.09% ALHC ALIGNMENT HEALTHCARE INC -- $225,967.72 11,066 BNNLSZ1
0.09% RUSHA RUSH ENTERPRISES INC-CL A -- $225,504.72 3,987 2966876
0.08% SPSC SPS COMMERCE INC -- $225,157.02 2,486 B57VWJ3
0.08% UUUU ENERGY FUELS INC -- $224,618.35 14,905 BFV4XW8
0.08% LIVN LIVANOVA PLC -- $223,450.74 3,557 BYMT0J1
0.08% TERN TERNS PHARMACEUTICALS INC -- $223,160.70 5,593 BMDJ0C9
0.08% BKU BANKUNITED INC -- $223,102.50 4,925 B3NNTZ4
0.08% FBP FIRST BANCORP PUERTO RICO -- $222,940.92 10,379 2296926
0.08% KAI KADANT INC -- $222,483.80 770 2769978
0.08% MYRG MYR GROUP INC/DELAWARE -- $222,476.90 1,006 B3CLS18
0.08% MZTI MARZETTI COMPANY/THE -- $221,808.09 1,311 2503206
0.08% ZETA ZETA GLOBAL HOLDINGS CORP-A -- $221,223.03 12,297 BN0TQF4
0.08% ACAD ACADIA PHARMACEUTICALS INC -- $220,457.72 8,117 2713317
0.08% VCYT VERACYTE INC -- $219,407.04 5,112 BFTWZY0
0.08% CATY CATHAY GENERAL BANCORP -- $218,347.60 4,328 2264235
0.08% XENE XENON PHARMACEUTICALS INC -- $218,118.60 4,946 BRJ3GY4
0.08% CLSK CLEANSPARK INC -- $217,827.21 18,107 BJDRX78
0.08% SIG SIGNET JEWELERS LTD -- $217,824.62 2,614 B3CTNK6
0.08% SHAK SHAKE SHACK INC - CLASS A -- $217,446.27 2,537 BV0LCR0
0.08% MHO M/I HOMES INC -- $217,260.30 1,702 2549385
0.08% BNL BROADSTONE NET LEASE INC -- $216,880.08 12,379 BN93088
0.08% CALX CALIX INC -- $215,150.46 3,934 B3S4L67
0.08% WSBC WESBANCO INC -- $214,994.40 6,178 2953782
0.08% FUL H.B. FULLER CO. -- $213,747.41 3,569 2354664
0.08% CELC CELCUITY INC -- $213,245.28 2,108 BDH6M05
0.08% BGC BGC GROUP INC-A -- $213,140.56 23,656 BRJTVC5
0.08% CDP COPT DEFENSE PROPERTIES -- $213,070.05 7,437 2756152
0.08% DOCN DIGITALOCEAN HOLDINGS INC -- $212,034.24 4,462 BNC23Q1
0.08% AIR AAR CORP -- $211,158.63 2,553 2001119
0.08% KAR OPENLANE INC -- $209,847.95 6,869 B4Y1MH7
0.08% WSFS WSFS FINANCIAL CORP -- $209,661.32 3,652 2940375
0.08% NMIH NMI HOLDINGS INC -- $209,169.51 5,093 BGDW5G5
0.08% GPOR GULFPORT ENERGY CORP -- $209,109.14 1,039 BND7X43
0.08% GRAL GRAIL INC -- $208,869.37 2,293 BSLSSX7
0.08% AZZ AZZ INC -- $208,808.60 1,937 2067672
0.08% BXMT BLACKSTONE MORTGAGE TRU-CL A -- $208,745.00 10,375 B94QHZ0
0.08% FIBK FIRST INTERSTATE BANCSYS-A -- $208,659.60 5,835 B4RGHN0
0.08% PSMT PRICESMART INC -- $208,556.18 1,673 2092942
0.08% CBU COMMUNITY FINANCIAL SYSTEM I -- $208,431.36 3,456 2222062
0.08% YOU CLEAR SECURE INC -CLASS A -- $208,419.28 5,636 BLD30T1
0.08% MIRM MIRUM PHARMACEUTICALS INC -- $208,187.72 2,678 BJDX8Y8
0.08% CRC CALIFORNIA RESOURCES CORP -- $208,005.12 4,771 BMBK002
0.08% TARS TARSUS PHARMACEUTICALS INC -- $207,895.60 2,554 BMH5RL1
0.08% SLG SL GREEN REALTY CORP -- $207,863.37 4,689 BPGKM57
0.08% POWL POWELL INDUSTRIES INC -- $207,396.70 623 2697422
0.08% CARG CARGURUS INC -- $207,350.78 5,369 BF5D6S8
0.08% OTTR OTTER TAIL CORP -- $206,531.80 2,515 2664103
0.08% AGYS AGILYSYS INC -- $204,953.63 1,687 2689162
0.08% WHD CACTUS INC - A -- $204,283.75 4,475 BF1GM16
0.08% GSAT GLOBALSTAR INC -- $203,682.00 3,272 BRJMM32
0.08% TPC TUTOR PERINI CORP -- $203,320.95 2,905 2681760
0.08% TGNA TEGNA INC -- $202,658.45 10,495 BZ0P3Z5
0.08% SHOO STEVEN MADDEN LTD -- $201,646.20 4,684 2553911
0.08% VAL VALARIS LTD -- $201,406.68 4,068 BMY0YX0
0.08% RRR RED ROCK RESORTS INC-CLASS A -- $201,195.31 3,187 BYY9947
0.08% ARQT ARCUTIS BIOTHERAPEUTICS INC -- $201,055.78 7,178 BKX9VD3
0.08% HURN HURON CONSULTING GROUP INC -- $200,860.56 1,112 B018V76
0.08% AVA AVISTA CORP -- $200,020.83 5,307 2942605
0.08% KGS KODIAK GAS SERVICES INC -- $199,959.17 5,507 BQLSDK5
0.08% PCH POTLATCHDELTIC CORP -- $199,082.65 5,021 B0XXJN1
0.08% PBH PRESTIGE CONSUMER HEALTHCARE -- $199,049.76 3,224 B0650P3
0.07% BRZE BRAZE INC-A -- $197,461.49 5,567 BPLQR66
0.07% APGE APOGEE THERAPEUTICS INC -- $197,449.56 2,514 BM9HHL5
0.07% BL BLACKLINE INC -- $196,540.32 3,398 BD3WZS6
0.07% NG NOVAGOLD RESOURCES INC -- $196,503.86 19,769 2206903
0.07% TENB TENABLE HOLDINGS INC -- $196,460.75 7,925 BF7J7N6
0.07% REVG REV GROUP INC -- $194,012.48 3,166 BDRW1P1
0.07% LXP LXP INDUSTRIAL TRUST -- $192,799.35 3,805 BSLN6B6
0.07% AMBA AMBARELLA INC -- $192,685.64 2,657 B7KH3G6
0.07% GFF GRIFFON CORP -- $192,106.88 2,504 2463344
0.07% OSCR OSCAR HEALTH INC - CLASS A -- $191,941.80 12,882 BKY83Q6
0.07% CPRI CAPRI HOLDINGS LTD -- $191,698.00 7,592 BJ1N1M9
0.07% LCII LCI INDUSTRIES -- $191,054.70 1,545 BYQ44Y5
0.07% CPK CHESAPEAKE UTILITIES CORP -- $191,042.97 1,527 2190750
0.07% MGEE MGE ENERGY INC -- $189,702.24 2,408 2554163
0.07% TBBK BANCORP INC/THE -- $189,323.63 2,749 B05BRL7
0.07% SYNA SYNAPTICS INC -- $188,042.44 2,537 2839268
0.07% AVNT AVIENT CORP -- $186,508.91 5,999 BMHWY55
0.07% NATL NCR ATLEOS CORP -- $185,998.68 4,779 BRRD6G8
0.07% TVTX TRAVERE THERAPEUTICS INC -- $185,353.21 5,371 BLFGJD5
0.07% VERA VERA THERAPEUTICS INC -- $184,699.32 3,606 BL55460
0.07% AWR AMERICAN STATES WATER CO -- $184,453.92 2,524 2267171
0.07% LRN STRIDE INC -- $184,231.04 2,788 BLD5321
0.07% BCC BOISE CASCADE CO -- $184,083.74 2,462 B9BP4R1
0.07% HWKN HAWKINS INC -- $183,816.75 1,275 2415594
0.07% DAN DANA INC -- $182,222.67 7,679 B2PFJR3
0.07% BOH BANK OF HAWAII CORP -- $181,961.10 2,565 2074070
0.07% VCTR VICTORY CAPITAL HOLDING - A -- $181,712.96 2,888 BFYVKR0
0.07% SFNC SIMMONS FIRST NATL CORP-CL A -- $181,330.70 9,410 2810133
0.07% SBCF SEACOAST BANKING CORP/FL -- $181,310.36 5,698 BH65L93
0.07% SUPN SUPERNUS PHARMACEUTICALS INC -- $181,158.12 3,519 B72ZBG4
0.07% GTX GARRETT MOTION INC -- $180,282.13 10,367 BGLRLT7
0.07% LBRT LIBERTY ENERGY INC -- $180,166.36 10,307 BDCWFT8
0.07% WDFC WD-40 CO -- $180,104.16 888 2944742
0.07% HGV HILTON GRAND VACATIONS INC -- $179,909.12 3,968 BYSLHX4
0.07% CPRX CATALYST PHARMACEUTICALS INC -- $179,165.78 7,547 B1G7Q03
0.07% VC VISTEON CORP -- $179,048.98 1,793 B4N0JJ6
0.07% PRVA PRIVIA HEALTH GROUP INC -- $178,978.44 7,571 BMDP209
0.07% APLE APPLE HOSPITALITY REIT INC -- $177,852.38 14,614 BXRTX56
0.07% TPH TRI POINTE HOMES INC -- $177,466.56 5,532 B92CQF3
0.07% AKR ACADIA REALTY TRUST -- $177,407.20 8,612 2566522
0.07% BBAI BIGBEAR.AI HOLDINGS INC -- $176,851.26 28,251 BM92RJ8
0.07% ITGR INTEGER HOLDINGS CORP -- $176,726.42 2,249 BD06LM7
0.07% SXI STANDEX INTERNATIONAL CORP -- $176,593.60 785 2840174
0.07% HP HELMERICH & PAYNE -- $176,301.40 6,310 2420101
0.07% IDYA IDEAYA BIOSCIENCES INC -- $175,902.65 5,243 BK0VHF6
0.07% PFS PROVIDENT FINANCIAL SERVICES -- $175,748.55 8,405 2171603
0.07% HNI HNI CORP -- $174,925.50 4,155 2435246
0.07% XMTR XOMETRY INC-A -- $174,442.36 2,836 BP7L5C7
0.07% WGS GENEDX HOLDINGS CORP -- $173,583.84 1,236 BR841G5
0.07% MGRC MCGRATH RENTCORP -- $173,004.06 1,601 2551551
0.06% INTA INTAPP INC -- $171,255.65 3,727 BP7L594
0.06% MTRN MATERION CORP -- $170,991.00 1,350 2149622
0.06% HUBG HUB GROUP INC-CL A -- $170,815.19 3,899 2407632
0.06% APAM ARTISAN PARTNERS ASSET MA -A -- $169,445.16 4,084 B8FW545
0.06% WAFD WAFD INC -- $169,416.39 5,083 2941981
0.06% NMRK NEWMARK GROUP INC-CLASS A -- $169,032.50 9,659 BF1Q6P8
0.06% SPHR SPHERE ENTERTAINMENT CO -- $168,671.16 1,809 BM8MM05
0.06% CBZ CBIZ INC -- $168,659.59 3,223 2730781
0.06% WRBY WARBY PARKER INC-CLASS A -- $168,632.10 6,390 BLGZN51
0.06% CSTM CONSTELLIUM SE -- $167,958.28 8,953 BKPR6S5
0.06% ABM ABM INDUSTRIES INC -- $167,625.75 3,975 2024901
0.06% TOWN TOWNE BANK -- $167,349.63 4,791 B018PR4
0.06% CWT CALIFORNIA WATER SERVICE GRP -- $167,317.76 3,902 2165383
0.06% ACLS AXCELIS TECHNOLOGIES INC -- $167,177.12 2,021 BD420Q8
0.06% COCO VITA COCO CO INC/THE -- $166,697.16 3,117 BMHRMK1
0.06% CVBF CVB FINANCIAL CORP -- $166,617.58 8,527 2160645
0.06% VRDN VIRIDIAN THERAPEUTICS INC -- $166,303.20 5,210 BMDH2B6
0.06% DNOW DNOW INC -- $166,004.94 12,126 BMH0MV1
0.06% ADPT ADAPTIVE BIOTECHNOLOGIES -- $165,699.00 9,747 BJ5FZ74
0.06% BEAM BEAM THERAPEUTICS INC -- $165,557.67 6,231 BK6L288
0.06% UPWK UPWORK INC -- $165,335.60 8,026 BGRFWV4
0.06% BANC BANC OF CALIFORNIA INC -- $165,012.12 8,372 BCD47X4
0.06% KSS KOHLS CORP -- $164,998.40 7,112 2496113
0.06% MCY MERCURY GENERAL CORP -- $164,396.72 1,756 2578464
0.06% FRSH FRESHWORKS INC-CL A -- $164,243.24 13,108 BPF0BB7
0.06% BKD BROOKDALE SENIOR LIVING INC -- $163,727.46 15,174 B0PZN33
0.06% FFBC FIRST FINANCIAL BANCORP -- $163,559.70 6,219 2352806
0.06% ALRM ALARM.COM HOLDINGS INC -- $163,509.30 3,105 BYN7H26
0.06% UNF UNIFIRST CORP/MA -- $162,502.80 955 2466428
0.06% PLUG PLUG POWER INC -- $161,620.80 73,464 2508386
0.06% TDW TIDEWATER INC -- $161,573.15 3,209 BDFGDQ0
0.06% RELY REMITLY GLOBAL INC -- $161,112.40 11,020 BNZJHH8
0.06% FCPT FOUR CORNERS PROPERTY TRUST -- $160,888.08 6,911 BZ16HK0
0.06% UE URBAN EDGE PROPERTIES -- $160,541.34 8,301 BTPSGQ9
0.06% PTON PELOTON INTERACTIVE INC-A -- $160,245.20 25,846 BJ7WJS2
0.06% DYN DYNE THERAPEUTICS INC -- $160,229.20 8,072 BN15WD1
0.06% GT GOODYEAR TIRE & RUBBER CO -- $159,713.22 18,006 2378200
0.06% AMR ALPHA METALLURGICAL RESOURCE -- $158,957.84 764 BMFND53
0.06% BLKB BLACKBAUD INC -- $158,502.33 2,491 2458878
0.06% CUBI CUSTOMERS BANCORP INC -- $158,257.21 2,087 B6XHXY4
0.06% AAP ADVANCE AUTO PARTS INC -- $158,206.40 3,916 2822019
0.06% CAKE CHEESECAKE FACTORY INC/THE -- $156,996.36 3,018 2192392
0.06% PRK PARK NATIONAL CORP -- $156,941.84 968 2673251
0.06% VICR VICOR CORP -- $156,600.00 1,500 2930774
0.06% GENI GENIUS SPORTS LTD -- $154,126.80 14,271 BMF1JR1
0.06% PLUS EPLUS INC -- $154,081.13 1,721 2597748
0.06% BANF BANCFIRST CORP -- $153,361.20 1,362 2078782
0.06% CHEF CHEFS' WAREHOUSE INC/THE -- $153,350.34 2,379 B63RTD5
0.06% FBK FB FINANCIAL CORP -- $153,306.00 2,700 BYY5Z69
0.06% ATEC ALPHATEC HOLDINGS INC -- $153,296.61 7,661 BD60BG7
0.06% PPTA PERPETUA RESOURCES CORP -- $153,042.00 5,545 BNNNK51
0.06% -- WEBULL CORP COMMON STOCK USD 0.0001 -- $152,648.84 17,812 --
0.06% DIOD DIODES INC -- $152,394.60 2,994 2270500
0.06% JOE ST JOE CO/THE -- $152,330.50 2,485 2768663
0.06% OII OCEANEERING INTL INC -- $152,142.84 6,444 2655583
0.06% DBRG DIGITALBRIDGE GROUP INC -- $152,067.51 11,529 BPW6ZP0
0.06% OCUL OCULAR THERAPEUTIX INC -- $151,925.76 12,096 BNZB1X8
0.06% KLIC KULICKE & SOFFA INDUSTRIES -- $151,819.50 3,325 2498001
0.06% NSIT INSIGHT ENTERPRISES INC -- $151,186.96 1,907 2475060
0.06% STNG SCORPIO TANKERS INC -- $151,011.96 2,946 BHXD297
0.06% CNK CINEMARK HOLDINGS INC -- $150,723.36 6,768 B1W7RQ0
0.06% PHIN PHINIA INC -- $150,356.52 2,484 BPW7PC0
0.06% TRMK TRUSTMARK CORP -- $149,751.90 3,665 2340210
0.06% MGNI MAGNITE INC -- $149,699.20 9,128 BLPNRR6
0.06% SYRE SPYRE THERAPEUTICS INC -- $149,632.00 4,480 BQBBDY8
0.06% BBT BEACON FINANCIAL CORP -- $149,545.00 5,438 2606570
0.06% TRN TRINITY INDUSTRIES INC -- $149,115.35 5,245 2904627
0.06% NUVB NUVATION BIO INC -- $148,500.64 15,731 BLNB9R6
0.06% GOLF ACUSHNET HOLDINGS CORP -- $148,492.45 1,801 BD3WG50
0.06% CON CONCENTRA GROUP HOLDINGS PAR -- $148,095.46 7,622 BSWW195
0.06% SPNT SIRIUSPOINT LTD -- $147,804.80 6,688 BMCQX44
0.06% CURB CURBLINE PROPERTIES CORP -- $147,620.48 6,352 BSNR2T6
0.06% BANR BANNER CORPORATION -- $147,295.52 2,224 2346003
0.06% OI O-I GLASS INC -- $146,880.90 10,026 BKLKXD2
0.06% HI HILLENBRAND INC -- $145,857.62 4,607 B2QGDP1
0.05% DNLI DENALI THERAPEUTICS INC -- $145,533.45 8,637 BD2B4V0
0.05% SLNO SOLENO THERAPEUTICS INC -- $145,416.15 3,039 BL6JK96
0.05% NBTB N B T BANCORP INC -- $145,333.50 3,341 2626459
0.05% IVT INVENTRUST PROPERTIES CORP -- $145,325.68 5,092 BKP4ZK1
0.05% DAVE DAVE INC -- $145,293.75 675 BPXYZZ3
0.05% EYE NATIONAL VISION HOLDINGS INC -- $145,211.36 5,072 BYP71H7
0.05% LC LENDINGCLUB CORP -- $145,174.20 7,388 BK95GR4
0.05% LQDA LIQUIDIA CORP -- $144,922.41 4,197 BYVJ8J8
0.05% EXTR EXTREME NETWORKS INC -- $144,488.75 8,575 2407052
0.05% FRME FIRST MERCHANTS CORP -- $144,271.96 3,761 2342410
0.05% PBF PBF ENERGY INC-CLASS A -- $143,897.35 5,461 B7F4TJ7
0.05% RXO RXO INC -- $143,830.92 10,607 BN6QSL9
0.05% SONO SONOS INC -- $143,666.04 7,791 BYWPZW7
0.05% ACLX ARCELLX INC -- $143,014.56 2,236 BPCJ1Q2
0.05% QUBT QUANTUM COMPUTING INC -- $142,767.90 13,110 BFYDQ34
0.05% KMT KENNAMETAL INC -- $142,665.36 4,964 2488121
0.05% CGON CG ONCOLOGY INC -- $142,420.47 3,649 BRBCSP4
0.05% GEO GEO GROUP INC/THE -- $141,071.44 8,828 BNLYWQ1
0.05% MRX MAREX GROUP PLC -- $140,848.86 3,594 BQXP757
0.05% ATKR ATKORE INC -- $140,552.65 2,191 BDHF495
0.05% OSW ONESPAWORLD HOLDINGS LTD -- $140,093.31 6,519 BJY21L2
0.05% OMCL OMNICELL INC -- $139,583.20 2,980 2789523
0.05% NGVT INGEVITY CORP -- $139,433.19 2,379 BD4LHG4
0.05% NTB BANK OF N.T. BUTTERFIELD&SON -- $139,420.84 2,722 BD8FF02
0.05% SM SM ENERGY CO -- $139,184.68 7,451 2764188
0.05% CSGS CSG SYSTEMS INTL INC -- $139,038.97 1,813 2210885
0.05% BUSE FIRST BUSEY CORP -- $137,850.00 5,514 BZ1LBM5
0.05% FBNC FIRST BANCORP/NC -- $137,287.50 2,625 2351494
0.05% MSGE MADISON SQUARE GARDEN ENTERT -- $136,127.94 2,587 BN71J76
0.05% NOG NORTHERN OIL AND GAS INC -- $134,754.24 6,256 BN6RJM0
0.05% HCI HCI GROUP INC -- $133,717.76 704 BBN23F5
0.05% POWI POWER INTEGRATIONS INC -- $133,663.32 3,654 2133045
0.05% AVPT AVEPOINT INC -- $133,545.20 9,580 BP2Q7W1
0.05% EFSC ENTERPRISE FINANCIAL SERVICE -- $133,505.47 2,393 2768889
0.05% CTRI CENTURI HOLDINGS INC -- $133,498.17 5,109 BMDPVF7
0.05% ADUS ADDUS HOMECARE CORP -- $133,353.24 1,182 B55BN47
0.05% TIC TIC SOLUTIONS INC -- $132,964.83 13,023 BMCG195
0.05% SMR NUSCALE POWER CORP -- $132,898.90 8,270 BNXK803
0.05% ASGN ASGN INC -- $132,638.40 2,718 BFY8W20
0.05% DX DYNEX CAPITAL INC -- $132,602.04 9,588 BJN4K01
0.05% PTEN PATTERSON-UTI ENERGY INC -- $132,008.69 22,643 2672537
0.05% UNFI UNITED NATURAL FOODS INC -- $131,303.31 3,909 2895163
0.05% ACMR ACM RESEARCH INC-CLASS A -- $131,081.92 3,296 BF5C2N2
0.05% IMNM IMMUNOME INC -- $130,998.40 6,110 BM8FWX7
0.05% CXW CORECIVIC INC -- $130,760.21 6,893 BZ8VC58
0.05% GRBK GREEN BRICK PARTNERS INC -- $130,659.12 2,039 BS7T2R6
0.05% CRVL CORVEL CORP -- $130,613.22 1,899 2347277
0.05% PGNY PROGYNY INC -- $130,460.37 4,899 BKWD3M9
0.05% IRON DISC MEDICINE INC -- $130,225.08 1,627 BMGJZJ8
0.05% KWR QUAKER CHEMICAL CORPORATION -- $130,120.20 898 2715186
0.05% HE HAWAIIAN ELECTRIC INDS -- $129,902.50 11,375 2415204
0.05% STC STEWART INFORMATION SERVICES -- $129,811.68 1,812 2848736
0.05% WD WALKER & DUNLOP INC -- $129,705.30 2,151 B4TZV44
0.05% SDRL SEADRILL LIMITED -- $129,405.43 4,099 BNTBRX6
0.05% EPAC ENERPAC TOOL GROUP CORP -- $129,039.18 3,466 BH3T5K7
0.05% ATRC ATRICURE INC -- $128,787.75 3,145 B0C8KV2
0.05% ARR ARMOUR RESIDENTIAL REIT INC -- $128,168.40 7,366 BRJ8H91
0.05% NTCT NETSCOUT SYSTEMS INC -- $128,129.04 4,563 2447285
0.05% QDEL QUIDELORTHO CORP -- $127,785.30 4,414 BM9VY27
0.05% AORT ARTIVION INC -- $127,686.65 2,743 2239017
0.05% INSW INTERNATIONAL SEAWAYS INC -- $126,922.88 2,624 BYX60M4
0.05% TWST TWIST BIOSCIENCE CORP -- $126,886.53 3,903 BGKG6G7
0.05% AUPH AURINIA PHARMACEUTICALS INC -- $125,961.30 7,785 BFWLC09
0.05% IOSP INNOSPEC INC -- $125,760.60 1,620 2245597
0.05% PRDO PERDOCEO EDUCATION CORP -- $125,343.00 4,275 BKRQQR9
0.05% AVDL AVADEL PHARMACEUTICALS -- $125,105.69 5,827 BDGMC59
0.05% RAMP LIVERAMP HOLDINGS INC -- $124,979.34 4,218 BGLN838
0.05% MTX MINERALS TECHNOLOGIES INC -- $124,793.55 2,061 2595612
0.05% NWN NORTHWEST NATURAL HOLDING CO -- $124,766.64 2,682 BFNR303
0.05% CENX CENTURY ALUMINUM COMPANY -- $124,671.03 3,443 2186254
0.05% SEI SOLARIS ENERGY INFRASTRUCTUR -- $124,134.56 2,761 BD93QN5
0.05% TPB TURNING POINT BRANDS INC -- $123,964.70 1,135 BYQ7X92
0.05% HMN HORACE MANN EDUCATORS -- $123,796.40 2,660 2437112
0.05% CRGY CRESCENT ENERGY INC-A -- $123,792.90 15,378 BNR4QY1
0.05% MD PEDIATRIX MEDICAL GROUP INC -- $123,791.50 5,650 2677640
0.05% DRH DIAMONDROCK HOSPITALITY CO -- $123,773.19 13,439 B090B96
0.05% YELP YELP INC -- $123,635.00 3,950 B7KCD72
0.05% SGHC SUPER GROUP SGHC LTD -- $123,513.32 10,388 BMG42V4
0.05% AAOI APPLIED OPTOELECTRONICS INC -- $123,432.12 3,941 BDW0D09
0.05% AMRX AMNEAL PHARMACEUTICALS INC -- $123,361.98 9,814 BFNF1D6
0.05% KN KNOWLES CORP -- $123,241.14 5,574 BJTD9L6
0.05% PLAB PHOTRONICS INC -- $123,160.98 3,722 2687315
0.05% PARR PAR PACIFIC HOLDINGS INC -- $122,714.73 3,249 BJH08C3
0.05% STRA STRATEGIC EDUCATION INC -- $122,479.66 1,523 BGGJFV8
0.05% IMVT IMMUNOVANT INC -- $122,007.64 4,573 BJRFSB7
0.05% EVTC EVERTEC INC -- $121,909.92 4,198 B7KY3Z6
0.05% OFG OFG BANCORP -- $121,824.00 2,880 B87LKR8
0.05% BUR BURFORD CAPITAL LTD -- $121,678.02 13,126 BMHLZ26
0.05% NRIX NURIX THERAPEUTICS INC -- $121,065.24 6,537 BMVLGP2
0.05% WVE WAVE LIFE SCIENCES LTD -- $120,601.06 7,547 BYZG9R0
0.05% MQ MARQETA INC-A -- $120,331.38 23,734 BN0TQD2
0.05% PRGS PROGRESS SOFTWARE CORP -- $120,157.05 2,795 2705198
0.05% KALU KAISER ALUMINUM CORP -- $119,711.88 1,049 B15CJ33
0.05% DK DELEK US HOLDINGS INC -- $119,537.55 3,895 BF5P189
0.05% NWBI NORTHWEST BANCSHARES INC -- $119,441.92 9,472 B523Z73
0.05% BATRK ATLANTA BRAVES HOLDINGS IN-C -- $119,335.44 3,012 BRF2GD4
0.04% SKWD SKYWARD SPECIALTY INSURANCE -- $119,235.16 2,332 BNNMQS3
0.04% BELFB BEL FUSE INC-CL B -- $119,117.82 678 2279897
0.04% SMPL SIMPLY GOOD FOODS CO/THE -- $118,763.08 6,047 BF27XF9
0.04% VCEL VERICEL CORP -- $118,496.35 3,287 BSBMN89
0.04% AI C3.AI INC-A -- $118,393.56 8,199 BMGNBJ2
0.04% HLIO HELIOS TECHNOLOGIES INC -- $118,284.24 2,164 BK8MDM0
0.04% WERN WERNER ENTERPRISES INC -- $118,252.16 3,904 2948852
0.04% NHC NATIONAL HEALTHCARE CORP -- $117,419.56 829 2139731
0.04% VSH VISHAY INTERTECHNOLOGY INC -- $117,413.52 7,896 2930149
0.04% ALG ALAMO GROUP INC -- $117,362.25 675 2021634
0.04% FCF FIRST COMMONWEALTH FINL CORP -- $117,281.70 6,795 2351546
0.04% DEI DOUGLAS EMMETT INC -- $117,126.68 10,571 B1G3M58
0.04% ARCB ARCBEST CORP -- $116,674.08 1,488 BLTFST7
0.04% RSI RUSH STREET INTERACTIVE INC -- $116,493.00 5,974 BN6R7F9
0.04% CC CHEMOURS CO/THE -- $116,072.40 9,820 BZ0CTP8
0.04% MNKD MANNKIND CORP -- $115,912.32 19,848 BF081J4
0.04% BKE BUCKLE INC/THE -- $115,745.76 2,061 2149934
0.04% LMAT LEMAITRE VASCULAR INC -- $115,630.56 1,361 B1G6TJ0
0.04% SYBT STOCK YARDS BANCORP INC -- $115,589.76 1,716 BLY2FB4
0.04% TXG 10X GENOMICS INC-CLASS A -- $115,560.00 7,200 BKS3RS7
0.04% SNDX SYNDAX PHARMACEUTICALS INC -- $115,211.19 5,547 BN7Q7R7
0.04% ANDE ANDERSONS INC/THE -- $115,130.40 2,136 2274922
0.04% CHCO CITY HOLDING CO -- $114,906.06 918 2161778
0.04% HLMN HILLMAN SOLUTIONS CORP -- $114,756.24 12,923 BNT8W21
0.04% LASR NLIGHT INC -- $113,997.33 3,023 BFZP4R9
0.04% TNET TRINET GROUP INC -- $113,646.00 1,950 2693914
0.04% GSHD GOOSEHEAD INSURANCE INC -A -- $113,619.42 1,547 BZ2YT30
0.04% GEF GREIF INC-CL A -- $113,577.63 1,653 2388016
0.04% VECO VEECO INSTRUMENTS INC -- $113,498.75 3,875 2938422
0.04% FLYW FLYWIRE CORP-VOTING -- $113,220.00 7,650 BMBP1Q0
0.04% CECO CECO ENVIRONMENTAL CORP -- $112,958.04 1,924 2011970
0.04% CNS COHEN & STEERS INC -- $112,835.40 1,810 B02H882
0.04% RCUS ARCUS BIOSCIENCES INC -- $112,735.42 5,129 BDZT9Y9
0.04% UFPT UFP TECHNOLOGIES INC -- $112,635.40 491 2908652
0.04% MLYS MINERALYS THERAPEUTICS INC -- $112,257.84 3,048 BP9N0G0
0.04% EWTX EDGEWISE THERAPEUTICS INC -- $112,087.85 4,387 BKY5JZ8
0.04% PBI PITNEY BOWES INC -- $111,839.22 10,531 2690506
0.04% SLVM SYLVAMO CORP -- $111,728.76 2,244 BMW72C8
0.04% CASH PATHWARD FINANCIAL INC -- $111,682.21 1,481 2420316
0.04% PAGS PAGSEGURO DIGITAL LTD-CL A -- $111,536.52 11,667 BFWK4R7
0.04% PRCT PROCEPT BIOROBOTICS CORP -- $111,216.14 3,469 BMYRFV6
0.04% NIC NICOLET BANKSHARES INC -- $111,135.20 865 2012865
0.04% LION LIONSGATE STUDIOS CORP -- $111,071.46 13,366 BVDGYR6
0.04% DBD DIEBOLD NIXDORF INC -- $110,603.41 1,613 BPLJQW4
0.04% ROG ROGERS CORP -- $110,413.35 1,179 2746700
0.04% BWIN BALDWIN INSURANCE GROUP INC/ -- $110,300.64 4,656 BKTPCS7
0.04% IGT INTERNATIONAL GAME TECHNOLOG -- $110,103.87 6,843 BVG7F06
0.04% ATRO ASTRONICS CORP -- $109,799.16 2,004 2060518
0.04% CLDX CELLDEX THERAPEUTICS INC -- $109,363.20 4,272 BJLV8T9
0.04% OLMA OLEMA PHARMACEUTICALS INC -- $108,591.84 3,888 BMZ4LN0
0.04% SHO SUNSTONE HOTEL INVESTORS INC -- $108,500.70 11,858 B034LG1
0.04% IE IVANHOE ELECTRIC INC / US -- $108,173.12 6,952 BPF0KH6
0.04% GNL GLOBAL NET LEASE INC -- $107,861.22 12,933 BZCFW78
0.04% DHT DHT HOLDINGS INC -- $107,856.37 8,819 B7JB336
0.04% AGM FEDERAL AGRIC MTG CORP-CL C -- $107,835.63 609 2363381
0.04% HRMY HARMONY BIOSCIENCES HOLDINGS -- $107,720.69 2,849 BKSGZN7
0.04% WOR WORTHINGTON ENTERPRISES INC -- $107,483.76 2,052 2981932
0.04% PAYO PAYONEER GLOBAL INC -- $107,398.60 18,517 BLSPX60
0.04% BLBD BLUE BIRD CORP -- $106,905.24 2,067 BW0FQV1
0.04% -- LEGENCE CORP COMMON STOCK USD 0.01 -- $106,710.55 2,417 --
0.04% LZB LA-Z-BOY INC -- $106,628.73 2,707 2508405
0.04% LUNR INTUITIVE MACHINES INC -- $106,596.90 7,135 BNHTR54
0.04% HTO H2O AMERICA -- $106,466.25 2,175 2811932
0.04% IMAX IMAX CORP -- $106,425.66 2,854 2473859
0.04% INOD INNODATA INC -- $106,265.00 2,005 2226741
0.04% RXRX RECURSION PHARMACEUTICALS-A -- $105,699.12 24,812 BM9FJ13
0.04% FTRE FORTREA HOLDINGS INC -- $105,694.92 5,958 BRXYZ57
0.04% TILE INTERFACE INC -- $105,659.19 3,783 B86V808
0.04% SEM SELECT MEDICAL HOLDINGS CORP -- $105,265.13 7,013 B4MF0Q6
0.04% MODG TOPGOLF CALLAWAY BRANDS CORP -- $105,066.40 8,612 2173933
0.04% VAC MARRIOTT VACATIONS WORLD -- $105,065.44 1,819 B45K9N8
0.04% PACS PACS GROUP INC -- $104,584.86 2,874 BPW6WD7
0.04% DGII DIGI INTERNATIONAL INC -- $104,342.94 2,379 2269661
0.04% CRK COMSTOCK RESOURCES INC -- $104,172.70 4,834 BD82PS1
0.04% ADNT ADIENT PLC -- $104,126.44 5,318 BD845X2
0.04% BHE BENCHMARK ELECTRONICS INC -- $103,820.64 2,332 2090816
0.04% FIVN FIVE9 INC -- $103,768.08 5,052 BKY7X18
0.04% NN NEXTNAV INC -- $103,661.46 6,174 BNTCBL5
0.04% STBA S & T BANCORP INC -- $103,559.04 2,496 2781109
0.04% TRIP TRIPADVISOR INC -- $103,428.59 7,457 B6ZC3N6
0.04% NEOG NEOGEN CORP -- $102,708.00 14,265 2630085
0.04% ICFI ICF INTERNATIONAL INC -- $102,369.10 1,198 B1FP363
0.04% ALKT ALKAMI TECHNOLOGY INC -- $102,216.81 4,497 BMHR7L7
0.04% WLDN WILLDAN GROUP INC -- $102,126.29 917 B1HP598
0.04% REAL REALREAL INC/THE -- $101,983.73 6,569 BKBDP79
0.04% LTC LTC PROPERTIES INC -- $101,539.80 2,969 2498788
0.04% CCS CENTURY COMMUNITIES INC -- $101,396.61 1,701 BN7ZZ47
0.04% BCRX BIOCRYST PHARMACEUTICALS INC -- $101,302.11 13,671 2100362
0.04% NNI NELNET INC-CL A -- $101,170.70 730 2196190
0.04% ABR ARBOR REALTY TRUST INC -- $101,059.60 12,680 B00N2S0
0.04% IPAR INTERPARFUMS INC -- $100,667.32 1,196 2473150
0.04% WT WISDOMTREE INC -- $100,428.12 8,073 2476513
0.04% COLL COLLEGIUM PHARMACEUTICAL INC -- $100,155.12 2,049 BX7RSN3
0.04% ENOV ENOVIS CORP -- $99,788.04 3,729 BJLTMX5
0.04% HOUS ANYWHERE REAL ESTATE INC -- $99,665.84 6,883 B5T0CW1
0.04% NEO NEOGENOMICS INC -- $99,537.62 8,414 2598246
0.04% ELME ELME COMMUNITIES -- $99,451.44 5,742 2942304
0.04% SBH SALLY BEAUTY HOLDINGS INC -- $98,823.76 6,476 B1GZ005
0.04% GTY GETTY REALTY CORP -- $98,763.26 3,526 2698146
0.04% HTH HILLTOP HOLDINGS INC -- $98,443.90 2,837 2365428
0.04% ALEX ALEXANDER & BALDWIN INC -- $98,308.32 4,763 B827VB2
0.04% TCBK TRICO BANCSHARES -- $98,286.24 1,976 2904133
0.04% SHLS SHOALS TECHNOLOGIES GROUP -A -- $98,282.24 10,969 BMDJ085
0.04% CCB COASTAL FINANCIAL CORP/WA -- $98,270.85 841 BF7J9X0
0.04% NBHC NATIONAL BANK HOLD-CL A -- $98,128.64 2,473 B888DV3
0.04% ANIP ANI PHARMACEUTICALS INC -- $98,094.40 1,184 BCDWBX6
0.04% TNDM TANDEM DIABETES CARE INC -- $97,615.61 4,423 BF3W461
0.04% LKFN LAKELAND FINANCIAL CORP -- $97,268.40 1,640 2537528
0.04% KNTK KINETIK HOLDINGS INC -- $97,195.42 2,891 BLPNQJ1
0.04% AIN ALBANY INTL CORP-CL A -- $97,185.96 1,926 2012757
0.04% STEL STELLAR BANCORP INC -- $97,133.85 3,069 BQBCZY5
0.04% PAR PAR TECHNOLOGY CORP/DEL -- $97,132.08 2,616 2670036
0.04% NSSC NAPCO SECURITY TECHNOLOGIES -- $96,879.00 2,253 2622253
0.04% LEG LEGGETT & PLATT INC -- $96,806.60 8,690 2510682
0.04% ROCK GIBRALTAR INDUSTRIES INC -- $96,783.72 1,938 2369226
0.04% IIPR INNOVATIVE INDUSTRIAL PROPER -- $96,360.95 1,813 BD0NN55
0.04% GABC GERMAN AMERICAN BANCORP -- $96,272.54 2,366 2502151
0.04% WWW WOLVERINE WORLD WIDE INC -- $96,221.40 5,258 2977500
0.04% NTST NETSTREIT CORP -- $95,803.02 5,487 BMFLYL0
0.04% CENTA CENTRAL GARDEN AND PET CO-A -- $95,723.64 3,294 B1P36Y6
0.04% HROW HARROW INC -- $95,491.20 2,058 BHNDW86
0.04% MXL MAXLINEAR INC -- $94,955.18 5,386 B3RDWC8
0.04% DXPE DXP ENTERPRISES INC -- $94,518.08 848 2276627
0.04% APPN APPIAN CORP-A -- $94,494.60 2,565 BYPBTB9
0.04% ZD ZIFF DAVIS INC -- $94,420.27 2,653 B75DGJ3
0.04% VYX NCR VOYIX CORP -- $94,118.12 9,076 2632650
0.04% ARRY ARRAY TECHNOLOGIES INC -- $94,017.43 9,907 BLBLMD5
0.04% JJSF J & J SNACK FOODS CORP -- $93,641.72 1,013 2469171
0.04% STOK STOKE THERAPEUTICS INC -- $93,514.96 2,926 BJQ05Z6
0.04% HLF HERBALIFE LTD -- $93,397.24 6,676 B0539H3
0.04% FSLY FASTLY INC - CLASS A -- $93,103.23 9,101 BJN4MY9
0.04% TALO TALOS ENERGY INC -- $93,101.74 8,518 BDT56V9
0.04% JBLU JETBLUE AIRWAYS CORP -- $93,014.40 19,378 2852760
0.04% MBC MASTERBRAND INC -- $92,908.48 8,288 BPDJN76
0.04% XHR XENIA HOTELS & RESORTS INC -- $92,876.00 6,200 BVV6CY1
0.03% AXGN AXOGEN INC -- $92,710.02 2,899 B7254K9
0.03% HOPE HOPE BANCORP INC -- $92,424.40 8,072 BYN87K7
0.03% QCRH QCR HOLDINGS INC -- $92,308.45 1,079 2714257
0.03% TFIN TRIUMPH FINANCIAL INC -- $91,925.67 1,481 BS7T2S7
0.03% TRUP TRUPANION INC -- $91,846.00 2,417 BP3YM85
0.03% SPB SPECTRUM BRANDS HOLDINGS INC -- $91,700.90 1,535 BDRYFB1
0.03% AZTA AZENTA INC -- $91,652.66 2,662 2145460
0.03% GBX GREENBRIER COMPANIES INC -- $91,468.28 1,973 2387530
0.03% ARI APOLLO COMMERCIAL REAL ESTAT -- $91,413.42 9,114 B4JTYX6
0.03% VERX VERTEX INC - CLASS A -- $91,371.28 4,564 BMX6DM1
0.03% CLMT CALUMET INC -- $91,190.26 4,501 BPLZLN8
0.03% ARLO ARLO TECHNOLOGIES INC -- $91,142.35 6,487 BYWPZY9
0.03% NSP INSPERITY INC -- $90,656.28 2,348 2007281
0.03% ADEA ADEIA INC -- $90,577.61 7,093 BPMQ8J5
0.03% NVRI ENVIRI CORP -- $90,339.81 4,961 2412700
0.03% AGIO AGIOS PHARMACEUTICALS INC -- $90,086.18 3,683 BCBVTX1
0.03% USLM UNITED STATES LIME & MINERAL -- $90,057.36 706 2724115
0.03% HCSG HEALTHCARE SERVICES GROUP -- $89,805.84 4,596 2417619
0.03% TNC TENNANT CO -- $89,794.32 1,204 2883641
0.03% TGLS TECNOGLASS INC -- $89,352.19 1,769 BHCVTN5
0.03% ARDX ARDELYX INC -- $88,772.72 15,629 BN89V40
0.03% PEB PEBBLEBROOK HOTEL TRUST -- $88,293.21 7,671 B4XBDV9
0.03% ZYME ZYMEWORKS INC -- $88,197.97 3,239 BPCQZY9
0.03% EFC ELLINGTON FINANCIAL INC -- $88,188.48 6,372 BJ7MB31
0.03% FUN SIX FLAGS ENTERTAINMENT CORP -- $88,154.88 6,261 BPBPD09
0.03% AMSC AMERICAN SUPERCONDUCTOR CORP -- $87,383.15 2,851 BWH64F7
0.03% PZZA PAPA JOHN'S INTL INC -- $87,195.24 2,134 2696117
0.03% CRAI CRA INTERNATIONAL INC -- $87,069.60 417 2240622
0.03% ENVX ENOVIX CORP -- $86,499.30 11,005 BNNTCT7
0.03% NNE NANO NUCLEAR ENERGY INC -- $86,274.36 2,612 BPDH477
0.03% LIF LIFE360 INC -- $86,123.04 1,334 BSLSTH8
0.03% CNOB CONNECTONE BANCORP INC -- $85,773.80 3,110 BNQ4YF9
0.03% LNN LINDSAY CORP -- $85,746.60 711 2516613
0.03% EYPT EYEPOINT INC -- $85,703.31 4,917 BMGS7L1
0.03% ACVA ACV AUCTIONS INC-A -- $85,456.80 10,956 BMFPJK6
0.03% UVV UNIVERSAL CORP/VA -- $84,959.52 1,578 2923804
0.03% NVCR NOVOCURE LTD -- $84,949.44 6,616 BYSS4X4
0.03% TNK TEEKAY TANKERS LTD-CLASS A -- $84,900.06 1,567 BL54JK6
0.03% LZ LEGALZOOMCOM INC -- $84,896.15 8,315 B82GC49
0.03% DCO DUCOMMUN INC -- $84,816.00 900 2283229
0.03% LADR LADDER CAPITAL CORP-REIT -- $84,815.14 7,453 BJ367P1
0.03% XPEL XPEL INC -- $84,405.00 1,655 BJV2ZZ7
0.03% ATEN A10 NETWORKS INC -- $84,250.36 4,691 BKQVBN6
0.03% SILA SILA REALTY TRUST INC -- $84,166.58 3,631 BSMR3P0
0.03% LOB LIVE OAK BANCSHARES INC -- $84,113.22 2,307 BYN5Z59
0.03% TDOC TELADOC HEALTH INC -- $83,940.30 11,610 BYQRFY1
0.03% WKC WORLD KINECT CORP -- $83,308.14 3,533 2469450
0.03% AAMI ACADIAN ASSET MANAGEMENT INC -- $83,195.00 1,750 BJBLBN4
0.03% FLNC FLUENCE ENERGY INC -- $83,093.48 4,163 BMXC0N9
0.03% UMH UMH PROPERTIES INC -- $83,042.96 5,236 2908191
0.03% MCRI MONARCH CASINO & RESORT INC -- $82,883.84 832 2599197
0.03% HG HAMILTON INSURANCE GROU-CL B -- $82,772.50 2,930 BRWKTM1
0.03% CMPR CIMPRESS PLC -- $82,770.66 1,134 BKYC3F7
0.03% THR THERMON GROUP HOLDINGS INC -- $82,702.62 2,142 B3N6F00
0.03% DCOM DIME COMMUNITY BANCSHARES IN -- $82,492.26 2,599 BMFZ702
0.03% WLY WILEY (JOHN) & SONS-CLASS A -- $82,451.16 2,658 2965668
0.03% CTS CTS CORP -- $82,312.74 1,878 2239244
0.03% DOLE DOLE PLC -- $82,290.03 5,389 BMCLHR0
0.03% INVA INNOVIVA INC -- $82,078.94 4,106 BDDXF67
0.03% ASAN ASANA INC - CL A -- $81,797.52 5,649 BLFDQC4
0.03% STAA STAAR SURGICAL CO -- $81,780.42 3,253 2836292
0.03% NVTS NAVITAS SEMICONDUCTOR CORP -- $81,434.87 10,427 BMGMH68
0.03% FDP FRESH DEL MONTE PRODUCE INC -- $81,408.40 2,168 2118707
0.03% CNMD CONMED CORP -- $81,218.35 2,033 2216010
0.03% MLKN MILLERKNOLL INC -- $81,110.88 4,464 2594222
0.03% ENR ENERGIZER HOLDINGS INC -- $80,963.47 4,087 BYZFPN5
0.03% PRLB PROTO LABS INC -- $80,890.24 1,552 B6T6J81
0.03% VVX V2X INC -- $80,594.36 1,507 BQS2V17
0.03% BLX BANCO LATINOAMERICANO COME-E -- $80,486.02 1,838 2069485
0.03% PRA PROASSURANCE CORP -- $80,301.20 3,332 2612737
0.03% ALGT ALLEGIANT TRAVEL CO -- $80,287.02 943 B15M2C3
0.03% ORKA ORUKA THERAPEUTICS INC -- $80,109.44 2,516 BKVF0J2
0.03% UTI UNIVERSAL TECHNICAL INSTITUT -- $80,026.76 3,044 2002543
0.03% ECPG ENCORE CAPITAL GROUP INC -- $79,980.84 1,467 2443078
0.03% -- USA RARE EARTH INC COMMON STOCK USD 0.0001 -- $79,483.12 5,743 --
0.03% SGRY SURGERY PARTNERS INC -- $79,190.80 5,044 BYTC1B2
0.03% TSHA TAYSHA GENE THERAPIES INC -- $79,077.96 14,404 BNC1BX1
0.03% SRCE 1ST SOURCE CORP -- $79,034.36 1,207 2341848
0.03% OUST OUSTER INC -- $79,005.42 3,554 BMHVMY7
0.03% WINA WINMARK CORP -- $78,979.34 194 2391092
0.03% WABC WESTAMERICA BANCORPORATION -- $78,968.40 1,580 2950374
0.03% FA FIRST ADVANTAGE CORP -- $78,477.60 5,163 BNKGY06
0.03% BFC BANK FIRST CORP -- $78,289.77 591 BNZLBS3
0.03% WGO WINNEBAGO INDUSTRIES -- $77,883.13 1,781 2972721
0.03% MNMD MIND MEDICINE MINDMED INC -- $77,876.40 6,132 BPQYY97
0.03% WS WORTHINGTON STEEL INC -- $77,855.19 2,143 BS70KN1
0.03% TWO TWO HARBORS INVESTMENT CORP -- $77,724.92 6,812 BP9S504
0.03% SEZL SEZZLE INC -- $77,689.50 1,057 BQC4R22
0.03% UNIT UNITI GROUP INC -- $77,664.96 10,908 BSNMCG8
0.03% THS TREEHOUSE FOODS INC -- $77,408.00 3,280 B095X84
0.03% CDRE CADRE HOLDINGS INC -- $77,186.55 1,855 BKVKB49
0.03% RLAY RELAY THERAPEUTICS INC -- $77,145.60 9,184 BN2R582
0.03% TRVI TREVI THERAPEUTICS INC -- $77,097.26 5,926 BJH9ZN0
0.03% PRG PROG HOLDINGS INC -- $76,851.70 2,566 BLFGN66
0.03% PCRX PACIRA BIOSCIENCES INC -- $76,783.90 2,914 B3X26D8
0.03% DFIN DONNELLEY FINANCIAL SOLUTION -- $76,665.33 1,667 BYND5T7
0.03% RVLV REVOLVE GROUP INC -- $76,649.56 2,644 BJ1FD74
0.03% KW KENNEDY-WILSON HOLDINGS INC -- $76,641.03 7,893 B298495
0.03% USPH U.S. PHYSICAL THERAPY INC -- $76,536.38 983 2911166
0.03% PFBC PREFERRED BANK/LOS ANGELES -- $76,504.80 762 2763602
0.03% LFST LIFESTANCE HEALTH GROUP INC -- $76,422.00 10,840 BN0TRB7
0.03% PGY PAGAYA TECHNOLOGIES LTD -A -- $76,067.65 3,329 BQ5J6B6
0.03% SAFT SAFETY INSURANCE GROUP INC -- $75,460.68 963 2958538
0.03% OBK ORIGIN BANCORP INC -- $75,446.67 1,941 BDFFBM9
0.03% XPRO EXPRO GROUP HOLDINGS NV -- $75,420.55 5,815 BCRY5H0
0.03% VITL VITAL FARMS INC -- $75,405.42 2,259 BL6JSP8
0.03% PCT PURECYCLE TECHNOLOGIES INC -- $75,231.36 8,472 BLNB073
0.03% PMT PENNYMAC MORTGAGE INVESTMENT -- $75,033.74 5,693 B3V8JL7
0.03% PD PAGERDUTY INC -- $74,734.75 5,825 BJ7JPH4
0.03% TTI TETRA TECHNOLOGIES INC -- $74,586.38 8,269 2884280
0.03% UCTT ULTRA CLEAN HOLDINGS INC -- $74,572.80 2,913 B00G0F2
0.03% ACT ENACT HOLDINGS INC -- $74,295.60 1,839 BNZFTG9
0.03% BBNX BETA BIONICS INC -- $74,265.75 2,539 BSPRWL6
0.03% CRI CARTER'S INC -- $74,211.12 2,322 2980939
0.03% OCFC OCEANFIRST FINANCIAL CORP -- $73,780.04 3,667 2125901
0.03% THRM GENTHERM INC -- $73,757.44 1,987 B8JFD24
0.03% DHC DIVERSIFIED HEALTHCARE TRUST -- $73,687.04 14,336 BKRN595
0.03% XERS XERIS BIOPHARMA HOLDINGS INC -- $73,495.42 10,013 BLR7H87
0.03% ORC ORCHID ISLAND CAPITAL INC -- $73,422.02 10,003 BMYSHK2
0.03% CMPO COMPOSECURE INC-A -- $73,268.36 3,742 BMYS5T7
0.03% TRS TRIMAS CORP -- $73,175.79 2,083 B1XHRL4
0.03% CSTL CASTLE BIOSCIENCES INC -- $73,003.44 1,851 BKLCWZ3
0.03% HLIT HARMONIC INC -- $72,499.44 7,338 2510659
0.03% CSR CENTERSPACE -- $72,070.02 1,103 BN47P80
0.03% VRE VERIS RESIDENTIAL INC -- $72,038.12 4,924 2192314
0.03% EVLV EVOLV TECHNOLOGIES HOLDINGS -- $71,898.12 9,972 BP48CK8
0.03% GIII G-III APPAREL GROUP LTD -- $71,776.72 2,372 2369721
0.03% ECVT ECOVYST INC -- $71,435.91 7,449 BM8NHT2
0.03% XNCR XENCOR INC -- $71,390.05 4,591 BGCYWN8
0.03% DVAX DYNAVAX TECHNOLOGIES CORP -- $71,382.78 6,573 BRJZSK0
0.03% PEBO PEOPLES BANCORP INC -- $71,193.28 2,276 2679419
0.03% BTDR BITDEER TECHNOLOGIES GROUP-A -- $70,805.31 6,431 BNTCCT0
0.03% PWP PERELLA WEINBERG PARTNERS -- $70,574.40 4,056 BLFB3Y9
0.03% COUR COURSERA INC -- $70,491.84 9,312 BNSNZL7
0.03% COHU COHU INC -- $70,183.68 2,984 2208426
0.03% FIHL FIDELIS INSURANCE HOLDINGS L -- $70,154.92 3,652 BQLSDH2
0.03% FIGS FIGS INC-CLASS A -- $70,059.94 5,771 BMXXBD9
0.03% RLJ RLJ LODGING TRUST -- $69,895.80 8,961 B3PY1N7
0.03% CAPR CAPRICOR THERAPEUTICS INC -- $69,803.10 2,510 BK7Y2Z3
0.03% AMLX AMYLYX PHARMACEUTICALS INC -- $69,559.74 5,787 BPCK358
0.03% CCOI COGENT COMMUNICATIONS HOLDIN -- $69,303.96 3,182 B06RWD1
0.03% AMPL AMPLITUDE INC-CLASS A -- $68,974.80 6,024 BMV1Z44
0.03% CIM CHIMERA INVESTMENT CORP -- $68,887.76 5,336 BN13RW9
0.03% CLOV CLOVER HEALTH INVESTMENTS CO -- $68,777.64 26,658 BNQS7K7
0.03% -- MIAMI INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.001 -- $68,536.32 1,536 --
0.03% IMKTA INGLES MARKETS INC-CLASS A -- $68,473.50 955 2460550
0.03% ASTE ASTEC INDUSTRIES INC -- $68,125.59 1,493 2060370
0.03% PDM PIEDMONT REALTY TRUST INC -- $67,799.60 8,110 B3M3278
0.03% DNTH DIANTHUS THERAPEUTICS INC -- $67,734.24 1,596 BN4J951
0.03% BORR BORR DRILLING LTD -- $67,707.90 17,361 BPK3M63
0.03% VRTS VIRTUS INVESTMENT PARTNERS -- $67,685.26 419 B3KKGQ8
0.03% PAX PATRIA INVESTMENTS LTD-A -- $67,647.39 4,317 BMXYHQ7
0.03% OSBC OLD SECOND BANCORP INC -- $67,523.17 3,289 2658429
0.03% VTOL BRISTOW GROUP INC -- $67,502.72 1,856 BMBT0Z4
0.03% AMPX AMPRIUS TECHNOLOGIES INC -- $67,245.20 7,192 BPSKN52
0.03% JBGS JBG SMITH PROPERTIES -- $67,226.88 3,904 BD3BX01
0.03% GRC GORMAN-RUPP CO -- $67,217.90 1,369 2379281
0.03% BLFS BIOLIFE SOLUTIONS INC -- $67,212.67 2,681 BJH08B2
0.03% SCL STEPAN CO -- $66,841.24 1,406 2845005
0.03% GBTG GLOBAL BUSINESS TRAVEL GROUP -- $66,788.96 8,519 BPY03W3
0.03% PENG PENGUIN SOLUTIONS INC -- $66,759.98 3,394 BRJHSZ1
0.03% LILAK LIBERTY LATIN AMERIC-CL C -- $66,440.22 8,274 BD9Q3Q6
0.03% BHVN BIOHAVEN LTD -- $66,358.60 6,116 BPLZ7S5
0.03% JAMF JAMF HOLDING CORP -- $66,287.00 5,099 BL9X5X4
0.02% TMP TOMPKINS FINANCIAL CORP -- $66,056.85 879 2888613
0.02% AHCO ADAPTHEALTH CORP -- $66,051.25 6,625 BKDRF35
0.02% CDNA CAREDX INC -- $65,935.50 3,390 BP3YM74
0.02% MFA MFA FINANCIAL INC -- $65,385.60 6,720 BMZM2X1
0.02% NPKI NPK INTERNATIONAL INC -- $65,361.60 5,340 2636878
0.02% NVAX NOVAVAX INC -- $65,034.90 9,765 BJDQXG4
0.02% SDGR SCHRODINGER INC -- $64,847.52 3,672 BKV28S8
0.02% PNTG PENNANT GROUP INC/THE -- $64,841.40 2,210 BKTC976
0.02% WTTR SELECT WATER SOLUTIONS INC -- $64,816.50 6,173 BDHSLL5
0.02% DLX DELUXE CORP -- $64,732.98 2,886 2260363
0.02% GCT GIGACLOUD TECHNOLOGY INC - A -- $64,511.26 1,598 BP0WTV4
0.02% RPD RAPID7 INC -- $64,484.87 4,163 BZ22CY6
0.02% REX REX AMERICAN RESOURCES CORP -- $63,818.62 1,882 2063670
0.02% SMA SMARTSTOP SELF STORAGE REIT -- $63,764.16 2,032 BMHSG57
0.02% AAT AMERICAN ASSETS TRUST INC -- $63,618.75 3,393 B3NTLD4
0.02% ASTH ASTRANA HEALTH INC -- $63,518.07 2,661 BX3SQS1
0.02% UVSP UNIVEST FINANCIAL CORP -- $63,239.94 1,854 2690636
0.02% AMPH AMPHASTAR PHARMACEUTICALS IN -- $63,042.00 2,370 BNFWZS4
0.02% EIG EMPLOYERS HOLDINGS INC -- $62,649.46 1,459 B1Q1RR9
0.02% UPB UPSTREAM BIO INC -- $62,427.45 2,127 BRCFFK6
0.02% BY BYLINE BANCORP INC -- $62,392.95 2,045 BD5G2C9
0.02% SAH SONIC AUTOMOTIVE INC-CLASS A -- $62,063.84 976 2125246
0.02% AMRC AMERESCO INC-CL A -- $62,053.90 2,095 B3SWPT2
0.02% NTLA INTELLIA THERAPEUTICS INC -- $61,942.53 6,711 BYZM6C2
0.02% GO GROCERY OUTLET HOLDING CORP -- $61,810.00 6,181 BK1KWF7
0.02% PHR PHREESIA INC -- $61,748.05 3,731 BKF9DQ8
0.02% MSEX MIDDLESEX WATER CO -- $61,678.10 1,193 2589466
0.02% SFL SFL CORP LTD -- $61,563.14 7,913 BJXT857
0.02% PRKS UNITED PARKS & RESORTS INC -- $61,417.52 1,772 B84KWJ4
0.02% CTBI COMMUNITY TRUST BANCORP INC -- $61,196.66 1,042 2706470
0.02% SBSI SOUTHSIDE BANCSHARES INC -- $60,446.30 1,886 2485876
0.02% RHLD RESOLUTE HOLDINGS MANAG -- $60,277.97 277 BTJWV40
0.02% ESRT EMPIRE STATE REALTY TRUST-A -- $60,128.04 9,138 BF321D7
0.02% WMK WEIS MARKETS INC -- $60,126.10 895 2946845
0.02% PLYM PLYMOUTH INDUSTRIAL REIT INC -- $60,038.72 2,744 BF43645
0.02% JBI JANUS INTERNATIONAL GROUP IN -- $59,982.66 8,847 BKPG0T1
0.02% ESPR ESPERION THERAPEUTICS INC -- $59,963.94 15,258 BBNBTD2
0.02% BV BRIGHTVIEW HOLDINGS INC -- $59,678.24 4,688 BG0ZML1
0.02% LPG DORIAN LPG LTD -- $59,509.50 2,425 BM4QJF5
0.02% DEA EASTERLY GOVERNMENT PROPERTI -- $59,422.74 2,769 BTTRRD6
0.02% LGIH LGI HOMES INC -- $59,411.92 1,336 BG3G1B4
0.02% MBIN MERCHANTS BANCORP/IN -- $59,406.12 1,692 BYZ1PQ6
0.02% BBSI BARRETT BUSINESS SVCS INC -- $59,328.75 1,625 2082675
0.02% UPBD UPBOUND GROUP INC -- $59,321.00 3,425 2733092
0.02% HBNC HORIZON BANCORP INC/IN -- $59,320.48 3,281 2949316
0.02% ROOT ROOT INC/OH -CLASS A -- $59,177.88 801 BNV0HC0
0.02% TNGX TANGO THERAPEUTICS INC -- $59,094.72 6,936 BP2P6L0
0.02% ANAB ANAPTYSBIO INC -- $59,092.32 1,204 BDRW1L7
0.02% AMC AMC ENTERTAINMENT HLDS-CL A -- $59,001.25 33,715 BN4G703
0.02% FUBO FUBOTV INC -CLASS A -- $58,985.86 21,766 BMW4TN9
0.02% GLDD GREAT LAKES DREDGE & DOCK CO -- $58,660.42 4,342 B1LDZK9
0.02% SCSC SCANSOURCE INC -- $58,647.96 1,428 2767756
0.02% NESR NATIONAL ENERGY SERVICES REU -- $58,556.16 3,978 BYZLFM2
0.02% FMBH FIRST MID BANCSHARES INC -- $58,461.40 1,420 B016HX8
0.02% MAZE MAZE THERAPEUTICS INC -- $58,352.29 1,399 BSRK699
0.02% -- ALLIANCE LAUNDRY HOLDINGS INC COMMON STOCK USD -- $58,335.76 2,854 --
0.02% BHRB BURKE & HERBERT FINANCIAL SE -- $58,295.77 881 BQ1PC32
0.02% CRMD CORMEDIX INC -- $58,284.98 4,849 BJ0LT31
0.02% PDFS PDF SOLUTIONS INC -- $58,191.90 2,082 2782425
0.02% NAVI NAVIENT CORP -- $58,101.36 4,442 BLP5GX1
0.02% DRVN DRIVEN BRANDS HOLDINGS INC -- $58,050.40 3,896 BL0P090
0.02% FWRG FIRST WATCH RESTAURANT GROUP -- $57,885.91 3,571 BMDTR28
0.02% CFFN CAPITOL FEDERAL FINANCIAL IN -- $57,662.58 8,031 B3KWJV0
0.02% CXM SPRINKLR INC-A -- $57,475.04 7,331 BNKCPP6
0.02% RAPP RAPPORT THERAPEUTICS INC -- $57,257.60 1,856 BR3T9B6
0.02% FBRT FRANKLIN BSP REALTY TRUST IN -- $56,614.60 5,341 BN14T59
0.02% EXPI EXP WORLD HOLDINGS INC -- $56,604.45 5,735 BDH2902
0.02% MBX MBX BIOSCIENCES INC -- $56,489.94 1,857 BQXJKH2
0.02% MEG MONTROSE ENVIRONMENTAL GROUP -- $56,310.15 2,155 BLCB610
0.02% UVE UNIVERSAL INSURANCE HOLDINGS -- $56,223.51 1,659 2912374
0.02% SVRA SAVARA INC -- $55,871.75 9,235 BYXGN81
0.02% HAFC HANMI FINANCIAL CORPORATION -- $55,842.16 1,958 B6TPXR5
0.02% TE T1 ENERGY INC -- $55,805.97 8,679 BSKPBK7
0.02% HLX HELIX ENERGY SOLUTIONS GROUP -- $55,714.36 9,074 2037062
0.02% CPF CENTRAL PACIFIC FINANCIAL CO -- $55,668.90 1,715 2230946
0.02% CVI CVR ENERGY INC -- $55,616.08 2,018 B23PS12
0.02% DEC DIVERSIFIED ENERGY CO -- $55,580.34 4,054 BMHXS56
0.02% KOD KODIAK SCIENCES INC -- $55,536.00 2,136 BFXC933
0.02% HFWA HERITAGE FINANCIAL CORP -- $55,424.75 2,225 2619880
0.02% UTL UNITIL CORP -- $55,387.14 1,158 2925037
0.02% IART INTEGRA LIFESCIENCES HOLDING -- $55,154.00 4,360 2248693
0.02% YEXT YEXT INC -- $55,069.63 6,611 BD8ZJW2
0.02% BBUC BROOKFIELD BUSINESS-CL A -- $55,005.08 1,522 BL5DCB5
0.02% URGN UROGEN PHARMA LTD -- $54,856.80 2,406 BZ7PJQ1
0.02% IDT IDT CORP-CLASS B -- $54,815.55 1,065 2757304
0.02% INVX INNOVEX INTERNATIONAL INC -- $54,752.85 2,529 BSPRSL8
0.02% ALIT ALIGHT INC - CLASS A -- $54,581.90 28,135 BNG7BZ7
0.02% NBBK NB BANCORP INC -- $54,562.34 2,581 BQT2053
0.02% MDXG MIMEDX GROUP INC -- $54,531.75 7,735 B1Z3TW5
0.02% BJRI BJ'S RESTAURANTS INC -- $54,456.08 1,316 2200552
0.02% LMB LIMBACH HOLDINGS INC -- $54,252.80 692 BDCD1P9
0.02% RCAT RED CAT HOLDINGS INC -- $53,701.55 6,671 BJBLT85
0.02% APOG APOGEE ENTERPRISES INC -- $53,568.99 1,381 2046176
0.02% TRST TRUSTCO BANK CORP NY -- $52,566.20 1,214 BN0ZBP7
0.02% SMP STANDARD MOTOR PRODS -- $52,539.90 1,379 2838306
0.02% CCNE CNB FINANCIAL CORP/PA -- $52,194.59 1,907 2619705
0.02% QNST QUINSTREET INC -- $51,998.16 3,596 B3PGPB9
0.02% NBN NORTHEAST BANK -- $51,962.90 485 BJXSDM6
0.02% ALNT ALLIENT INC -- $51,765.80 940 2414717
0.02% KURA KURA ONCOLOGY INC -- $51,748.56 5,259 BYZD465
0.02% VSTS VESTIS CORP -- $51,703.62 7,526 BP5JNQ3
0.02% IAS INTEGRAL AD SCIENCE HOLDING -- $51,689.88 5,038 BP7L3L2
0.02% IRMD IRADIMED CORP -- $51,607.89 531 BP4GNJ8
0.02% EPC EDGEWELL PERSONAL CARE CO -- $51,456.24 2,937 BX8ZSB4
0.02% JBIO JADE BIOSCIENCES INC -- $51,396.54 3,018 BVDFZW5
0.02% BFST BUSINESS FIRST BANCSHARES -- $51,355.12 1,858 BF5HDJ0
0.02% FLNG FLEX LNG LTD -- $51,306.00 2,040 BH3T3L4
0.02% MBWM MERCANTILE BANK CORP -- $51,292.36 1,036 2620257
0.02% SIBN SI-BONE INC -- $51,214.94 2,513 BZ0WN34
0.02% AMWD AMERICAN WOODMARK CORP -- $51,103.98 937 2030674
0.02% EVER EVERQUOTE INC - CLASS A -- $51,057.49 1,903 BG88WS9
0.02% PGEN PRECIGEN INC -- $51,032.16 11,813 BKM5C84
0.02% INBX INHIBRX BIOSCIENCES INC -- $50,902.83 591 BNSP8K3
0.02% UFCS UNITED FIRE GROUP INC -- $50,622.51 1,373 B4WXG84
0.02% MATW MATTHEWS INTL CORP-CLASS A -- $50,622.00 1,947 2568090
0.02% ESQ ESQUIRE FINANCIAL HOLDINGS I -- $50,611.00 473 BD5G1Z5
0.02% FIZZ NATIONAL BEVERAGE CORP -- $50,580.80 1,565 2638625
0.02% PRCH PORCH GROUP INC -- $50,546.76 5,654 BNGJQZ8
0.02% TDAY USA TODAY CO INC -- $50,464.08 9,192 BKPH157
0.02% CAC CAMDEN NATIONAL CORP -- $50,269.30 1,094 2116659
0.02% SAFE SAFEHOLD INC -- $50,224.20 3,666 BMDBB99
0.02% AXL AMERICAN AXLE & MFG HOLDINGS -- $50,023.35 7,545 2382416
0.02% ARVN ARVINAS INC -- $49,978.72 4,279 BDZ30Q0
0.02% PLOW DOUGLAS DYNAMICS INC -- $49,793.82 1,478 B3N5WD9
0.02% CLB CORE LABORATORIES INC -- $49,759.36 3,064 BNKT9M2
0.02% IOVA IOVANCE BIOTHERAPEUTICS INC -- $49,738.88 20,056 BF0DMK7
0.02% CNNE CANNAE HOLDINGS INC -- $49,732.90 3,089 BFMQPR2
0.02% PAHC PHIBRO ANIMAL HEALTH CORP-A -- $49,579.75 1,331 BL95N25
0.02% BRSP BRIGHTSPIRE CAPITAL INC -- $49,570.24 8,416 BN7VBP8
0.02% AMAL AMALGAMATED FINANCIAL CORP -- $49,422.03 1,499 BLR7B41
0.02% UTZ UTZ BRANDS INC -- $49,326.81 4,803 BL989M6
0.02% NEXT NEXTDECADE CORP -- $48,585.68 8,866 BYX38K9
0.02% HTBK HERITAGE COMMERCE CORP -- $48,549.78 3,909 2503916
0.02% PRSU PURSUIT ATTRACTIONS AND HOSP -- $48,530.40 1,385 B01KGF5
0.02% INDI INDIE SEMICONDUCTOR INC-A -- $48,462.73 12,787 BP4W0C8
0.02% SNCY SUN COUNTRY AIRLINES HOLDING -- $48,413.60 3,316 BM8TFC9
0.02% AMSF AMERISAFE INC -- $48,356.28 1,238 B0PPHS6
0.02% AIV APARTMENT INVT & MGMT CO -A -- $48,326.38 8,599 BN2W9T6
0.02% MCB METROPOLITAN BANK HOLDING CO -- $48,306.44 598 BDBRDR8
0.02% AMTB AMERANT BANCORP INC -- $48,061.44 2,384 BKDSMB5
0.02% RWT REDWOOD TRUST INC -- $47,854.35 8,265 2730877
0.02% LQDT LIQUIDITY SERVICES INC -- $47,846.18 1,517 B0ZN8Z4
0.02% TDUP THREDUP INC - CLASS A -- $47,842.08 6,396 BMFPHK2
0.02% RUM RUMBLE INC -- $47,817.00 6,930 BMGCGK5
0.02% RIGL RIGEL PHARMACEUTICALS INC -- $47,786.91 1,149 BQD3J33
0.02% PUMP PROPETRO HOLDING CORP -- $47,599.75 5,225 BYXR9C0
0.02% THFF FIRST FINANCIAL CORP -- $47,566.86 743 2362515
0.02% ERII ENERGY RECOVERY INC -- $47,514.39 3,377 B3B5J07
0.02% FOXF FOX FACTORY HOLDING CORP -- $47,481.33 2,743 BCRY5K3
0.02% DAWN DAY ONE BIOPHARMACEUTICALS I -- $47,475.12 5,138 BLB0YH0
0.02% NBR NABORS INDUSTRIES LTD -- $47,466.76 926 BK953M8
0.02% GERN GERON CORP -- $47,382.58 35,626 2370381
0.02% SANA SANA BIOTECHNOLOGY INC -- $47,297.28 10,848 BMFJJ97
0.02% GLUE MONTE ROSA THERAPEUTICS INC -- $47,086.20 3,030 BP7KZP7
0.02% SLDP SOLID POWER INC -- $47,073.53 10,037 BMG79C3
0.02% PVLA PALVELLA THERAPEUTICS INC -- $47,072.56 472 BTCG280
0.02% MYE MYERS INDUSTRIES INC -- $46,822.14 2,421 2613086
0.02% DAKT DAKTRONICS INC -- $46,673.60 2,480 2254010
0.02% HTB HOMETRUST BANCSHARES INC -- $46,659.25 1,045 B84T2F7
0.02% AESI ATLAS ENERGY SOLUTIONS INC -- $46,639.44 5,064 BL6JGD2
0.02% HRTG HERITAGE INSURANCE HOLDINGS -- $46,451.84 1,604 BMN9870
0.02% NX QUANEX BUILDING PRODUCTS -- $46,412.64 3,006 B2QXCJ9
0.02% TBPH THERAVANCE BIOPHARMA INC -- $46,411.30 2,470 BMNDK09
0.02% GRDN GUARDIAN PHRMCY SERVICES-A -- $46,395.34 1,471 BS3D8K7
0.02% BTBT BIT DIGITAL INC -- $46,279.19 20,753 BMH6DN8
0.02% SG SWEETGREEN INC - CLASS A -- $46,264.90 6,754 BMQ89L5
0.02% LINC LINCOLN EDUCATIONAL SERVICES -- $46,082.72 1,933 B0BV2Y9
0.02% EQBK EQUITY BANCSHARES INC - CL A -- $45,963.12 1,004 BYZG9Q9
0.02% BFLY BUTTERFLY NETWORK INC -- $45,496.80 12,780 BMHYQY4
0.02% CARS CARS.COM INC -- $45,291.90 3,511 BYXHTC0
0.02% KE KIMBALL ELECTRONICS INC -- $45,261.24 1,587 BRKFN59
0.02% PHAT PHATHOM PHARMACEUTICALS INC -- $45,227.40 2,580 BJLKVS6
0.02% NAT NORDIC AMERICAN TANKERS LTD -- $45,083.86 13,378 2113876
0.02% GDOT GREEN DOT CORP-CLASS A -- $45,067.12 3,499 B3WNNP3
0.02% RYI RYERSON HOLDING CORP -- $45,052.56 1,764 B3TPPZ6
0.02% EMBC EMBECTA CORP -- $44,849.75 3,817 BMXWYR1
0.02% MCHB MECHANICS BANCORP-A -- $44,819.71 3,163 B4WHS46
0.02% TR TOOTSIE ROLL INDS -- $44,608.68 1,182 2896809
0.02% REPL REPLIMUNE GROUP INC -- $44,598.32 4,514 BDDVW37
0.02% ORRF ORRSTOWN FINL SERVICES INC -- $44,554.37 1,217 B019FW2
0.02% ZBIO ZENAS BIOPHARMA INC -- $44,464.50 1,230 BQB42H3
0.02% IBCP INDEPENDENT BANK CORP - MICH -- $44,458.36 1,303 2492133
0.02% SION SIONNA THERAPEUTICS INC -- $44,319.02 1,046 BQKXDX4
0.02% RGNX REGENXBIO INC -- $44,280.65 3,035 BZ0G875
0.02% CMP COMPASS MINERALS INTERNATION -- $44,259.77 2,257 2202763
0.02% CBL CBL & ASSOCIATES PROPERTIES -- $44,174.19 1,191 BNTC8Y7
0.02% MATV MATIV HOLDINGS INC -- $44,027.25 3,525 2782038
0.02% BBW BUILD-A-BEAR WORKSHOP INC -- $43,996.75 811 B034L50
0.02% CMRE COSTAMARE INC -- $43,984.24 2,888 B566T98
0.02% ABUS ARBUTUS BIOPHARMA CORP -- $43,737.39 9,873 BZ0QMB7
0.02% MRTN MARTEN TRANSPORT LTD -- $43,593.84 3,804 2568357
0.02% APEI AMERICAN PUBLIC EDUCATION -- $43,549.95 1,135 B292GM4
0.02% NTGR NETGEAR INC -- $43,536.15 1,785 2688363
0.02% AIOT POWERFLEET INC -- $43,453.52 8,107 BKLX9J9
0.02% MOFG MIDWESTONE FINANCIAL GROUP I -- $43,335.00 1,070 2987178
0.02% FG F&G ANNUITIES & LIFE INC -- $43,267.35 1,389 BM9XCN0
0.02% ELVN ENLIVEN THERAPEUTICS INC -- $43,119.72 2,556 BMFD115
0.02% TYRA TYRA BIOSCIENCES INC -- $43,111.90 1,690 BMVNDH9
0.02% DJCO DAILY JOURNAL CORP -- $43,109.04 82 2251583
0.02% GOSS GOSSAMER BIO INC -- $43,106.64 12,531 BJ0CK86
0.02% CNXN PC CONNECTION INC -- $43,011.27 723 2157175
0.02% PRAA PRA GROUP INC -- $42,959.84 2,536 BSHZ3P9
0.02% IDR IDAHO STRATEGIC RESOURCES IN -- $42,851.92 934 BMB5CZ6
0.02% MMI MARCUS & MILLICHAP INC -- $42,822.32 1,564 BFWGXV2
0.02% ZGN ERMENEGILDO ZEGNA NV -- $42,798.60 4,030 BLCY7G1
0.02% CMPX COMPASS THERAPEUTICS INC -- $42,709.41 8,559 BMF7DQ6
0.02% LXEO LEXEO THERAPEUTICS INC -- $42,579.90 4,114 BQ6C357
0.02% CABO CABLE ONE INC -- $42,575.15 335 BZ07DS4
0.02% AVBP ARRIVENT BIOPHARMA INC -- $42,347.24 1,924 BMGTLY5
0.02% EBS EMERGENT BIOSOLUTIONS INC -- $42,252.84 3,402 B1HJLW5
0.02% ADTN ADTRAN HOLDINGS INC -- $42,155.19 4,851 BPLJ828
0.02% SERV SERVE ROBOTICS INC -- $41,819.76 4,076 BPBJW48
0.02% MTUS METALLUS INC -- $41,799.24 2,394 BNBPMX1
0.02% GHM GRAHAM CORP -- $41,744.46 678 2380904
0.02% ALMS ALUMIS INC -- $41,626.23 3,687 BPLQG36
0.02% TCMD TACTILE SYSTEMS TECHNOLOGY I -- $41,558.04 1,437 BZB1XF2
0.02% FISI FINANCIAL INSTITUTIONS INC -- $41,510.88 1,296 2596949
0.02% EE EXCELERATE ENERGY INC-A -- $41,447.00 1,550 BN2QTD2
0.02% NXRT NEXPOINT RESIDENTIAL -- $41,442.75 1,467 BWC6PW6
0.02% IVR INVESCO MORTGAGE CAPITAL -- $41,280.25 4,675 BNBV530
0.02% AVAH AVEANNA HEALTHCARE HOLDINGS -- $41,259.51 4,539 BNYK9Y3
0.02% OMER OMEROS CORP -- $41,241.60 4,296 B4NB858
0.02% SEPN SEPTERNA INC -- $41,234.52 1,394 BQNKXX2
0.02% MPB MID PENN BANCORP INC -- $41,187.36 1,272 2618348
0.02% GPRE GREEN PLAINS INC -- $41,181.40 4,381 B11FJD6
0.02% GOLD GOLD.COM INC -- $41,085.24 1,239 BK6MJ46
0.02% MNRO MONRO INC -- $40,792.57 1,949 2600088
0.02% RDVT RED VIOLET INC -- $40,682.40 737 BFXSFB1
0.02% GDYN GRID DYNAMICS HOLDINGS INC -- $40,560.64 4,352 BLCHF11
0.02% AEHR AEHR TEST SYSTEMS -- $40,522.98 1,858 2096977
0.02% SPRY ARS PHARMACEUTICALS INC -- $40,313.07 3,843 BMCR7V2
0.02% TRTX TPG RE FINANCE TRUST INC -- $40,294.84 4,399 BF2F1Q0
0.02% ADAM ADAMAS TRUST INC -- $40,174.76 5,549 BR4NQJ4
0.02% NRDS NERDWALLET INC-CL A -- $40,135.41 2,793 BMTW8S4
0.02% CSV CARRIAGE SERVICES INC -- $40,058.76 926 2177786
0.02% AMN AMN HEALTHCARE SERVICES INC -- $40,051.88 2,497 2813552
0.02% WSR WHITESTONE REIT -- $40,038.40 2,944 B6452T5
0.02% IBRX IMMUNITYBIO INC -- $40,035.84 19,248 BNSP0B8
0.02% NB NIOCORP DEVELOPMENTS LTD -- $39,995.40 6,980 BMYD3L0
0.02% SBGI SINCLAIR INC -- $39,981.83 2,513 BRJX4J5
0.02% BLND BLEND LABS INC-A -- $39,771.39 12,871 BP8K987
0.01% IIIV I3 VERTICALS INC-CLASS A -- $39,730.60 1,534 BF2G4D1
0.01% SXC SUNCOKE ENERGY INC -- $39,728.97 5,541 B3R0638
0.01% CCBG CAPITAL CITY BANK GROUP INC -- $39,682.80 906 2186759
0.01% HTZ HERTZ GLOBAL HLDGS INC -- $39,675.60 7,704 BNM5672
0.01% SEMR SEMRUSH HOLDINGS INC-A -- $39,645.80 3,340 BMFPJH3
0.01% RBCAA REPUBLIC BANCORP INC-CLASS A -- $39,575.45 547 2277114
0.01% NWPX NWPX INFRASTRUCTURE INC -- $39,574.38 617 2035925
0.01% AQST AQUESTIVE THERAPEUTICS INC -- $39,521.20 6,814 BYVQJ96
0.01% METC RAMACO RESOURCES INC-A -- $39,382.71 2,703 BRXYZ91
0.01% CWH CAMPING WORLD HOLDINGS INC-A -- $39,310.00 3,931 BDCBXH9
0.01% EGBN EAGLE BANCORP INC -- $39,061.23 1,833 2648055
0.01% ICHR ICHOR HOLDINGS LTD -- $39,045.92 2,216 BD2B5Y0
0.01% HNRG HALLADOR ENERGY CO -- $39,042.00 2,025 2404978
0.01% OFIX ORTHOFIX MEDICAL INC -- $39,036.50 2,525 BGGJFT6
0.01% BKSY BLACKSKY TECHNOLOGY INC -- $39,019.75 2,027 BSQNQM2
0.01% ERAS ERASCA INC -- $39,002.25 11,305 BNLYBF3
0.01% SMBC SOUTHERN MISSOURI BANCORP -- $38,883.60 630 2570501
0.01% BKV BKV CORPORATION -- $38,865.42 1,454 BSRK6R7
0.01% MYGN MYRIAD GENETICS INC -- $38,802.20 5,924 2614153
0.01% SPT SPROUT SOCIAL INC - CLASS A -- $38,794.40 3,415 BKTNTS0
0.01% IIIN INSTEEL INDUSTRIES INC -- $38,654.49 1,219 2325875
0.01% ARHS ARHAUS INC -- $38,632.23 3,339 BNV08M7
0.01% -- HEARTFLOW INC COMMON STOCK USD 0.001 -- $38,625.66 1,266 --
0.01% KROS KEROS THERAPEUTICS INC -- $38,615.56 1,906 BM7V485
0.01% SOC SABLE OFFSHORE CORP -- $38,596.58 4,961 BNM6GH5
0.01% JANX JANUX THERAPEUTICS INC -- $38,584.42 2,798 BMFX8Y7
0.01% NUTX NUTEX HEALTH INC -- $38,512.32 224 BSMNX92
0.01% GCMG GCM GROSVENOR INC - CLASS A -- $38,476.68 3,399 BNDQ9Y2
0.01% CTLP CANTALOUPE INC -- $38,452.29 3,631 BMH10B0
0.01% CPS COOPER-STANDARD HOLDING -- $38,430.24 1,104 B51JS17
0.01% NRIM NORTHRIM BANCORP INC -- $38,385.26 1,418 2640277
0.01% PSIX POWER SOLUTIONS INTERNATIONA -- $38,351.34 558 B6YVN56
0.01% RDW REDWIRE CORP -- $38,200.00 4,775 BL5FDV8
0.01% TREE LENDINGTREE INC -- $38,163.15 729 BV8TD84
0.01% MVST MICROVAST HOLDINGS INC -- $38,155.32 12,978 BN7DTZ0
0.01% KALV KALVISTA PHARMACEUTICALS INC -- $38,105.46 2,502 BD06CS0
0.01% CBRL CRACKER BARREL OLD COUNTRY -- $38,004.50 1,450 2231091
0.01% SFIX STITCH FIX INC-CLASS A -- $37,928.52 7,266 BF3FPW3
0.01% CTKB CYTEK BIOSCIENCES INC -- $37,877.40 7,652 BP0TJS2
0.01% WASH WASHINGTON TRUST BANCORP -- $37,875.32 1,241 2942025
0.01% STGW STAGWELL INC -- $37,777.74 7,293 BM8BPB4
0.01% BLMN BLOOMIN' BRANDS INC -- $37,776.28 5,459 B847RJ0
0.01% PX P10 INC-A -- $37,767.01 3,811 BLB56T1
0.01% BZH BEAZER HOMES USA INC -- $37,748.96 1,801 B8KHZT0
0.01% GNK GENCO SHIPPING & TRADING LTD -- $37,745.82 2,066 BD08758
0.01% FSBC FIVE STAR BANCORP -- $37,655.82 1,018 BP2C8W6
0.01% JBSS JOHN B. SANFILIPPO & SON INC -- $37,444.00 506 2772998
0.01% UAMY UNITED STATES ANTIMONY CORP -- $37,408.02 7,761 2910668
0.01% AHL ASPEN INSURANCE HOLDINGS-A -- $37,359.70 1,007 BTRVNM1
0.01% VTS VITESSE ENERGY INC -- $37,306.36 1,924 BMBX3P7
0.01% SHBI SHORE BANCSHARES INC -- $37,300.89 2,013 2748869
0.01% UDMY UDEMY INC -- $37,234.89 6,237 BPBLNG3
0.01% FLGT FULGENT GENETICS INC -- $37,218.28 1,348 BYQBFQ5
0.01% APPS DIGITAL TURBINE INC -- $37,193.46 7,071 BVFNZL6
0.01% ACEL ACCEL ENTERTAINMENT INC -- $37,162.80 3,330 BK7FYL6
0.01% MCW MISTER CAR WASH INC -- $37,137.80 6,470 BNRRP65
0.01% HSTM HEALTHSTREAM INC -- $37,130.94 1,551 2577870
0.01% SHEN SHENANDOAH TELECOMMUNICATION -- $37,094.40 3,312 2676692
0.01% CTO CTO REALTY GROWTH INC -- $36,971.22 2,046 BN7JWR1
0.01% AMBP ARDAGH METAL PACKAGING SA -- $36,941.94 9,099 BMWT6B1
0.01% -- NAVAN INC COMMON STOCK USD 0.0000063 -- $36,853.29 2,439 --
0.01% CBLL CERIBELL INC -- $36,845.60 1,738 BQFN254
0.01% AVO MISSION PRODUCE INC -- $36,735.60 2,783 BLNPMM4
0.01% SMBK SMARTFINANCIAL INC -- $36,687.60 948 BYVYKX1
0.01% ASPI ASP ISOTOPES INC -- $36,674.56 6,032 BPBJFJ4
0.01% FFIC FLUSHING FINANCIAL CORP -- $36,487.05 2,103 2360111
0.01% GSM FERROGLOBE PLC -- $36,302.83 7,797 BYW6GV6
0.01% PLPC PREFORMED LINE PRODUCTS CO -- $36,150.24 168 2798466
0.01% LIND LINDBLAD EXPEDITIONS HOLDING -- $36,137.60 2,455 BYMBW46
0.01% BCAX BICARA THERAPEUTICS INC -- $36,132.80 2,053 BQB42F1
0.01% HIPO HIPPO HOLDINGS INC -- $35,955.96 1,164 BMHG0X7
0.01% NABL N-ABLE INC -- $35,892.72 4,698 BMBR683
0.01% KFRC KFORCE INC -- $35,872.20 1,170 2746982
0.01% NPK NATIONAL PRESTO INDS INC -- $35,839.40 340 2626802
0.01% HPP HUDSON PACIFIC PROPERTIES IN -- $35,789.76 3,468 BTTQTR1
0.01% SCHL SCHOLASTIC CORP -- $35,775.00 1,325 2779234
0.01% ETD ETHAN ALLEN INTERIORS INC -- $35,738.85 1,515 2320825
0.01% MCBS METROCITY BANKSHARES INC -- $35,702.48 1,276 BD9MTK0
0.01% SABR SABRE CORP -- $35,663.56 24,097 BLLHH27
0.01% NVGS NAVIGATOR HOLDINGS LTD -- $35,620.70 2,059 B7KN3P3
0.01% TRNS TRANSCAT INC -- $35,610.90 598 2901714
0.01% MBUU MALIBU BOATS INC - A -- $35,451.10 1,205 BJ38KJ2
0.01% INN SUMMIT HOTEL PROPERTIES INC -- $35,414.40 6,944 B3M7R64
0.01% RR RICHTECH ROBOTICS INC-CL B -- $35,382.30 9,995 BNV0DF5
0.01% CWCO CONSOLIDATED WATER CO-ORD SH -- $35,322.10 985 2099095
0.01% FCBC FIRST COMMUNITY BANKSHARES -- $35,237.02 1,019 2648710
0.01% AHH ARMADA HOFFLER PROPERTIES IN -- $35,228.25 5,219 B96FTB5
0.01% OPK OPKO HEALTH INC -- $35,159.09 26,839 2115902
0.01% GSBC GREAT SOUTHERN BANCORP INC -- $35,070.75 545 2387002
0.01% FWRD FORWARD AIR CORP -- $35,014.00 1,400 BTJZB05
0.01% KMTS KESTRA MEDICAL TECHNOLOGIES -- $34,996.92 1,281 BSJQPL0
0.01% AEVA AEVA TECHNOLOGIES INC -- $34,981.92 2,448 BSB8D21
0.01% IHRT IHEARTMEDIA INC - CLASS A -- $34,918.40 7,936 BJVR9Y9
0.01% ALRS ALERUS FINANCIAL CORP -- $34,737.78 1,533 2679141
0.01% BHB BAR HARBOR BANKSHARES -- $34,721.82 1,071 2618111
0.01% ORIC ORIC PHARMACEUTICALS INC -- $34,684.56 4,314 BKVDFF7
0.01% ACNB ACNB CORP -- $34,603.47 671 2412012
0.01% ATXS ASTRIA THERAPEUTICS INC -- $34,602.51 2,697 BMYRFN8
0.01% -- FIREFLY AEROSPACE INC COMMON STOCK USD 0.0001 -- $34,559.30 1,402 --
0.01% GDEN GOLDEN ENTERTAINMENT INC -- $34,524.00 1,260 BYNH8R8
0.01% FULC FULCRUM THERAPEUTICS INC -- $34,494.52 2,809 BJDX8Z9
0.01% DFH DREAM FINDERS HOMES INC - A -- $34,385.90 1,921 BMFZ3F9
0.01% PKST PEAKSTONE REALTY TRUST -- $34,358.31 2,401 BMW6894
0.01% SENEA SENECA FOODS CORP - CL A -- $34,276.00 304 2781626
0.01% ANGO ANGIODYNAMICS INC -- $34,253.94 2,562 B00CR04
0.01% UHT UNIVERSAL HEALTH RLTY INCOME -- $34,199.27 841 2927497
0.01% CGEM CULLINAN THERAPEUTICS INC -- $34,141.36 3,527 BM90J52
0.01% AVNS AVANOS MEDICAL INC -- $34,099.74 2,922 BFFVV54
0.01% TROX TRONOX HOLDINGS PLC -- $33,994.92 7,797 BJT16S6
0.01% TCBX THIRD COAST BANCSHARES INC -- $33,944.40 840 BL55Q42
0.01% AROW ARROW FINANCIAL CORP -- $33,941.59 1,063 2051374
0.01% DC DAKOTA GOLD CORP -- $33,907.32 5,826 BMFTC10
0.01% KOP KOPPERS HOLDINGS INC -- $33,895.17 1,233 B0X46B1
0.01% SPFI SOUTH PLAINS FINANCIAL INC -- $33,794.92 839 BGV1W52
0.01% ANNX ANNEXON INC -- $33,780.78 6,534 BMVV9R5
0.01% BDN BRANDYWINE REALTY TRUST -- $33,705.00 11,235 2518954
0.01% SD SANDRIDGE ENERGY INC -- $33,682.40 2,372 BD1XH30
0.01% MAMA MAMA'S CREATIONS INC -- $33,673.70 2,395 B8X64T7
0.01% DIN DINE BRANDS GLOBAL INC -- $33,663.00 980 2456957
0.01% FIP FTAI INFRASTRUCTURE INC -- $33,600.30 7,149 BPSJQ05
0.01% CASS CASS INFORMATION SYSTEMS INC -- $33,573.00 775 2086558
0.01% OXM OXFORD INDUSTRIES INC -- $33,487.04 922 2665300
0.01% VIR VIR BIOTECHNOLOGY INC -- $33,454.08 5,808 BK4PZ38
0.01% REAX REAL BROKERAGE INC/THE -- $33,432.93 8,639 BM9W3L2
0.01% FMNB FARMERS NATL BANC CORP -- $33,395.64 2,382 B019BK2
0.01% TALK TALKSPACE INC -- $33,387.75 9,405 BP7L970
0.01% AOSL ALPHA & OMEGA SEMICONDUCTOR -- $33,154.20 1,630 B5Q3KZ2
0.01% PACB PACIFIC BIOSCIENCES OF CALIF -- $33,136.56 18,009 B4N8MH9
0.01% ODC OIL-DRI CORP OF AMERICA -- $32,919.36 647 2657794
0.01% RUSHB RUSH ENTERPRISES INC - CL B -- $32,888.24 562 2966865
0.01% VREX VAREX IMAGING CORP -- $32,838.88 2,672 BDQYWV1
0.01% SKYT SKYWATER TECHNOLOGY INC -- $32,825.17 1,981 BMDXB06
0.01% LYTS LSI INDUSTRIES INC -- $32,801.26 1,774 2499026
0.01% NUS NU SKIN ENTERPRISES INC - A -- $32,751.03 3,189 2616870
0.01% HCKT HACKETT GROUP INC/THE -- $32,661.72 1,638 2249254
0.01% GEVO GEVO INC -- $32,600.88 15,093 BGDLVV9
0.01% SLDE SLIDE INSURANCE HOLDINGS INC -- $32,554.08 1,739 BT18HJ3
0.01% IRWD IRONWOOD PHARMACEUTICALS INC -- $32,508.18 10,386 B3MZ6K5
0.01% CEVA CEVA INC -- $32,460.67 1,529 2986937
0.01% BOW BOWHEAD SPECIALTY HOLDINGS I -- $32,452.00 1,159 BNRR231
0.01% MH MCGRAW HILL INC -- $32,391.04 1,892 BTMJ5B3
0.01% RES RPC INC -- $32,362.05 5,831 2719456
0.01% HOV HOVNANIAN ENTERPRISES-A -- $32,354.56 314 BJ5KPZ7
0.01% GOOD GLADSTONE COMMERCIAL CORP -- $32,344.20 3,020 2918479
0.01% FRGE FORGE GLOBAL HOLDINGS INC -- $32,237.30 722 BVBCV08
0.01% HIFS HINGHAM INSTITUTION FOR SVGS -- $32,213.86 109 2428439
0.01% EU ENCORE ENERGY CORP -- $32,130.52 11,989 BN48970
0.01% AEBI AEBI SCHMIDT HOLDING AG -- $32,128.80 2,434 BRJHSC8
0.01% FSUN FIRSTSUN CAPITAL BANCORP -- $32,115.54 822 BPQYJV4
0.01% CMCO COLUMBUS MCKINNON CORP/NY -- $31,934.63 1,847 2211071
0.01% TK TEEKAY CORP LTD -- $31,847.41 3,473 BL54JF1
0.01% LAB STANDARD BIOTOOLS INC -- $31,820.86 19,522 B3D32T9
0.01% FOR FORESTAR GROUP INC -- $31,789.81 1,261 BF16ZX9
0.01% BXC BLUELINX HOLDINGS INC -- $31,322.23 499 BYQLZ65
0.01% AIP ARTERIS INC -- $31,165.20 1,980 BMG97J2
0.01% MAGN MAGNERA CORP -- $31,054.40 2,080 BT9NC28
0.01% PFIS PEOPLES FINANCIAL SERVICES -- $31,041.98 607 2956907
0.01% YORW YORK WATER CO -- $30,991.80 940 2425292
0.01% NXDR NEXTDOOR HOLDINGS INC -- $30,973.44 14,208 BMFPWT6
0.01% PGC PEAPACK GLADSTONE FINL CORP -- $30,933.72 1,044 2307732
0.01% EHAB ENHABIT INC -- $30,897.92 3,232 BQFMQ93
0.01% KOS KOSMOS ENERGY LTD -- $30,747.95 30,946 BHK15K6
0.01% BWMN BOWMAN CONSULTING GROUP LTD -- $30,594.63 913 BNYKJK9
0.01% HZO MARINEMAX INC -- $30,591.01 1,237 2250353
0.01% EVH EVOLENT HEALTH INC - A -- $30,539.46 7,654 BYLY8H1
0.01% HELE HELEN OF TROY LTD -- $30,507.48 1,494 2419530
0.01% LXU LSB INDUSTRIES INC -- $30,484.16 3,512 2536882
0.01% KREF KKR REAL ESTATE FINANCE TRUS -- $30,439.08 3,598 BF0YMC2
0.01% MITK MITEK SYSTEMS INC -- $30,373.47 2,901 2597072
0.01% ALX ALEXANDER'S INC -- $30,310.00 140 2014021
0.01% VPG VISHAY PRECISION GROUP -- $30,271.56 781 B603LG3
0.01% ZVRA ZEVRA THERAPEUTICS INC -- $30,198.54 3,634 BLFBZ32
0.01% PLAY DAVE & BUSTER'S ENTERTAINMEN -- $30,175.74 1,774 B8SW166
0.01% ANGI ANGI INC -- $30,107.66 2,354 BT9P0M0
0.01% OSPN ONESPAN INC -- $30,084.12 2,354 BFNSSD4
0.01% ABSI ABSCI CORP -- $30,061.72 8,894 BN94K69
0.01% CYRX CRYOPORT INC -- $30,021.54 3,187 BY2ZKK0
0.01% EVEX EVE HOLDING INC -- $30,014.40 6,253 BNDBK99
0.01% SWBI SMITH & WESSON BRANDS INC -- $29,720.42 2,866 BMYGG87
0.01% RZLV REZOLVE AI PLC -- $29,717.70 11,654 BQH8G33
0.01% CRNC CERENCE INC -- $29,654.46 2,643 BJNPYY6
0.01% CIVB CIVISTA BANCSHARES INC -- $29,648.40 1,240 BWT3JH3
0.01% GRND GRINDR INC -- $29,627.37 2,133 BP4XXM2
0.01% RGR STURM RUGER & CO INC -- $29,586.48 924 2856289
0.01% FBIZ FIRST BUSINESS FINANCIAL SER -- $29,453.48 518 B0M02F6
0.01% MTW MANITOWOC COMPANY INC -- $29,388.60 2,252 BDFCGV4
0.01% KRNY KEARNY FINANCIAL CORP/MD -- $29,386.58 3,734 BY3H7G0
0.01% CARE CARTER BANKSHARES INC -- $29,338.56 1,464 BMWKK45
0.01% CLBK COLUMBIA FINANCIAL INC -- $29,306.48 1,774 BFMB9P3
0.01% ABAT AMERICAN BATTERY TECHNOLOGY -- $29,294.63 7,379 BQC80B4
0.01% GTN GRAY MEDIA INC -- $29,248.50 5,735 2390817
0.01% SSTK SHUTTERSTOCK INC -- $29,062.81 1,589 B7ZR219
0.01% MSBI MIDLAND STATES BANCORP INC -- $29,025.10 1,345 B6VRG58
0.01% NFBK NORTHFIELD BANCORP INC -- $29,004.33 2,411 B8NB2R6
0.01% OPTU OPTIMUM COMMUNICATIONS INC-A -- $28,986.70 17,051 BDRY7P9
0.01% CMCL CALEDONIA MINING CORP PLC -- $28,922.88 1,076 BF0XVC2
0.01% EBF ENNIS INC -- $28,821.65 1,595 2316103
0.01% BCAL CALIFORNIA BANCORP -- $28,567.50 1,465 BLBCWZ0
0.01% GMRE GLOBAL MEDICAL REIT INC -- $28,531.95 835 BW0WPK4
0.01% CHCT COMMUNITY HEALTHCARE TRUST I -- $28,468.84 1,786 BXC87C3
0.01% COFS CHOICEONE FINANCIAL SVCS INC -- $28,428.51 933 2713395
0.01% CCSI CONSENSUS CLOUD SOLUTION -- $28,413.00 1,230 BMXZF55
0.01% CAL CALERES INC -- $28,389.72 2,154 BWX4MD9
0.01% ASIX ADVANSIX INC -- $28,367.28 1,713 BYMMZL7
0.01% MAX MEDIAALPHA INC-CLASS A -- $28,288.00 2,210 BLR8XV5
0.01% ZEUS OLYMPIC STEEL INC -- $28,197.90 646 2659013
0.01% NMAX NEWSMAX INC -- $28,195.45 3,095 BT9TQK2
0.01% CRVS CORVUS PHARMACEUTICALS INC -- $27,967.66 3,734 BYP80F1
0.01% PSNL PERSONALIS INC -- $27,958.50 3,270 BJQ0608
0.01% TIPT TIPTREE INC -- $27,937.00 1,535 BC30V41
0.01% KOPN KOPIN CORP -- $27,864.00 11,610 2492412
0.01% GIC GLOBAL INDUSTRIAL CO -- $27,780.48 936 BNBY595
0.01% BYND BEYOND MEAT INC -- $27,755.55 25,005 BJ1FDK7
0.01% MLAB MESA LABORATORIES INC -- $27,715.68 342 2553814
0.01% WRLD WORLD ACCEPTANCE CORP -- $27,687.68 194 2981181
0.01% DRUG BRIGHT MINDS BIOSCIENCES INC -- $27,636.00 329 BMV2FD6
0.01% DHIL DIAMOND HILL INVESTMENT GRP -- $27,624.16 164 2801137
0.01% GRPN GROUPON INC -- $27,555.96 1,658 BMTD360
0.01% NPCE NEUROPACE INC -- $27,539.40 1,660 BNBW7R1
0.01% IMXI INTERNATIONAL MONEY EXPRESS -- $27,494.40 1,790 BG216W6
0.01% WEAV WEAVE COMMUNICATIONS INC -- $27,428.94 3,958 BMDW0R3
0.01% AKBA AKEBIA THERAPEUTICS INC -- $27,413.24 16,514 BKKMP44
0.01% ETON ETON PHARMACEUTICALS INC -- $27,370.64 1,672 BGL0JK3
0.01% ENTA ENANTA PHARMACEUTICALS INC -- $27,363.42 1,778 B9L5200
0.01% RXST RXSIGHT INC -- $27,332.16 2,272 BMJ0GR3
0.01% CLMB CLIMB GLOBAL SOLUTIONS INC -- $27,278.46 253 2690476
0.01% CYH COMMUNITY HEALTH SYSTEMS INC -- $27,260.12 8,362 2600248
0.01% SFST SOUTHERN FIRST BANCSHARES -- $27,124.50 507 2508030
0.01% ULCC FRONTIER GROUP HOLDINGS INC -- $27,052.90 5,521 BFMKYK0
0.01% VSTM VERASTEM INC -- $27,051.36 3,486 BRK1S18
0.01% HBCP HOME BANCORP INC -- $27,048.48 444 B39XGV3
0.01% TTAM TITAN AMERICA SA -- $26,958.49 1,583 BNM4XQ7
0.01% BBBY BED BATH & BEYOND INC -- $26,933.48 4,474 2855930
0.01% BAND BANDWIDTH INC-CLASS A -- $26,828.64 1,803 BD3FZ18
0.01% MLR MILLER INDUSTRIES INC/TENN -- $26,821.20 721 2801193
0.01% BSRR SIERRA BANCORP -- $26,686.60 799 2586315
0.01% -- LB PHARMACEUTICALS INC COMMON STOCK USD 0.0001 -- $26,442.85 1,255 --
0.01% PRTA PROTHENA CORP PLC -- $26,441.91 2,871 B91XRN2
0.01% KODK EASTMAN KODAK CO -- $26,206.18 3,146 BDZDSJ9
0.01% UNTY UNITY BANCORP INC -- $26,156.16 478 2083968
0.01% BMRC BANK OF MARIN BANCORP/CA -- $26,145.45 963 2647375
0.01% FFWM FIRST FOUNDATION INC -- $25,839.84 4,141 BMMVY68
0.01% HTLD HEARTLAND EXPRESS INC -- $25,682.80 2,860 2414018
0.01% NLOP NET LEASE OFFICE PROPERTY -- $25,621.92 972 BS44H79
0.01% ORN ORION GROUP HOLDINGS INC -- $25,608.60 2,460 B1WTHL1
0.01% PKE PARK AEROSPACE CORP -- $25,570.77 1,191 BK9TGC1
0.01% EVGO EVGO INC -- $25,501.05 8,361 BP2Q7L0
0.01% FPI FARMLAND PARTNERS INC -- $25,451.40 2,535 BKZH191
0.01% CLNE CLEAN ENERGY FUELS CORP -- $25,288.20 11,340 B1Y1PC2
0.01% OIS OIL STATES INTERNATIONAL INC -- $25,274.73 3,679 2724472
0.01% BFS SAUL CENTERS INC -- $25,206.17 803 2777777
0.01% CWBC COMMUNITY WEST BANCSHARES -- $25,162.00 1,094 BNK9G76
0.01% BWB BRIDGEWATER BANCSHARES INC -- $25,088.04 1,362 BFMZC67
0.01% CERS CERUS CORP -- $25,054.92 11,988 2222471
0.01% FRBA FIRST BANK/HAMILTON NJ -- $25,034.24 1,408 B1VQ1H7
0.01% ORGO ORGANOGENESIS HOLDINGS INC -- $24,942.40 4,454 BF2KYH7
0.01% TWI TITAN INTERNATIONAL INC -- $24,900.20 3,172 2890265
0.01% IBEX IBEX LTD -- $24,858.54 654 BLF81K2
0.01% ZUMZ ZUMIEZ INC -- $24,676.26 861 B081QB7
0.01% GLRE GREENLIGHT CAPITAL RE LTD-A -- $24,646.44 1,708 B1XRCZ3
0.01% PSTL POSTAL REALTY TRUST INC- A -- $24,630.51 1,527 BKBS530
0.01% REPX RILEY EXPLORATION PERMIAN IN -- $24,610.15 967 BNW2543
0.01% WLFC WILLIS LEASE FINANCE CORP -- $24,595.20 183 2036779
0.01% VNDA VANDA PHARMACEUTICALS INC -- $24,522.75 3,633 B12W3P6
0.01% ASC ARDMORE SHIPPING CORP -- $24,502.50 2,250 BCGCR57
0.01% LTBR LIGHTBRIDGE CORP -- $24,458.00 1,747 BKDNG30
0.01% MRVI MARAVAI LIFESCIENCES HLDGS-A -- $24,449.04 7,128 BMCWKZ2
0.01% VOYG VOYAGER TECHNOLOGIES INC-A -- $24,398.80 905 BQMJ1G9
0.01% OLP ONE LIBERTY PROPERTIES INC -- $24,370.92 1,197 2659615
0.01% CLPT CLEARPOINT NEURO INC -- $24,367.20 1,716 BKT1TK6
0.01% RRBI RED RIVER BANCSHARES INC -- $24,325.13 323 BJRFD78
0.01% ARKO ARKO CORP -- $24,295.04 4,928 BMH73N1
0.01% -- BLACK ROCK COFFEE BAR INC COMMON STOCK USD 0.00001 -- $24,255.61 1,069 --
0.01% CVGW CALAVO GROWERS INC -- $24,232.86 1,098 2859200
0.01% ATLC ATLANTICUS HOLDINGS CORP -- $24,095.52 348 B9B9F36
0.01% NATR NATURES SUNSHINE PRODS INC -- $24,085.92 1,083 2627816
0.01% LXFR LUXFER HOLDINGS PLC -- $24,049.76 1,744 BF5GRT5
0.01% RYAM RAYONIER ADVANCED MATERIALS -- $24,004.84 4,204 BN458W9
0.01% RM REGIONAL MANAGEMENT CORP -- $23,965.05 591 B719DK5
0.01% EOLS EVOLUS INC -- $23,868.32 3,376 BDRJH21
0.01% FET FORUM ENERGY TECHNOLOGIES IN -- $23,798.56 667 BMCKSV8
0.01% ITIC INVESTORS TITLE CO -- $23,644.32 93 2469892
0.01% PRME PRIME MEDICINE INC -- $23,623.60 6,490 BPBJFM7
0.01% CZNC CITIZENS & NORTHERN CORP -- $23,615.24 1,124 2420662
0.01% FLOC FLOWCO HOLDINGS INC-CL A -- $23,591.35 1,307 BSHT908
0.01% MGTX MEIRAGTX HOLDINGS PLC -- $23,535.93 2,931 BFYQFJ2
0.01% HY HYSTER-YALE INC -- $23,485.56 766 B7LG306
0.01% CTOS CUSTOM TRUCK ONE SOURCE INC -- $23,393.00 3,925 BL66YS4
0.01% BGS B&G FOODS INC -- $23,303.04 5,088 B034L49
0.01% STKL SUNOPTA INC -- $23,172.66 6,246 2836634
0.01% EGY VAALCO ENERGY INC -- $23,166.22 6,754 2933353
0.01% WNC WABASH NATIONAL CORP -- $23,096.56 2,572 2932048
0.01% SGHT SIGHT SCIENCES INC -- $23,060.05 2,729 BN2T5Q6
0.01% GOGO GOGO INC -- $23,053.17 5,089 BB2C2R1
0.01% RBB RBB BANCORP -- $22,980.30 1,059 B8BBRW8
0.01% WTBA WEST BANCORPORATION -- $22,968.00 990 2408840
0.01% SRTA STRATA CRITICAL MEDICAL INC -- $22,843.89 4,453 BL9ZHM3
0.01% SLDB SOLID BIOSCIENCES INC -- $22,839.30 3,845 BQHN6C7
0.01% DNUT KRISPY KREME INC -- $22,813.68 5,003 BL97B49
0.01% SVV SAVERS VALUE VILLAGE INC -- $22,811.44 2,504 BQLSDL6
0.01% MCS MARCUS CORPORATION -- $22,796.16 1,488 2564827
0.01% FMAO FARMERS & MERCHANTS BANCO/OH -- $22,770.00 828 2120865
0.01% NPB NORTHPOINTE BANCSHARES INC -- $22,763.00 1,339 BSNQ293
0.01% FDMT 4D MOLECULAR THERAPEUTICS IN -- $22,758.96 2,622 BKLXFX5
0.01% OBT ORANGE COUNTY BANCORP INC -- $22,745.70 762 B02VKG6
0.01% KRUS KURA SUSHI USA INC-CLASS A -- $22,714.00 410 BKDV6G7
0.01% VLGEA VILLAGE SUPER MARKET-CLASS A -- $22,638.24 597 2929211
0.01% -- MAPLIGHT THERAPEUTICS INC COMMON STOCK USD 0.0001 -- $22,625.55 1,101 --
0.01% ALT ALTIMMUNE INC -- $22,557.60 5,784 BFY7DC4
0.01% DGICA DONEGAL GROUP INC-CL A -- $22,521.41 1,097 2752730
0.01% BVS BIOVENTUS INC - A -- $22,514.94 3,006 BD6P6L2
0.01% NAGE NIAGEN BIOSCIENCE INC -- $22,487.48 3,449 BD0SJ96
0.01% BWFG BANKWELL FINANCIAL GROUP INC -- $22,478.36 461 BCRXSS9
0.01% CVLG COVENANT LOGISTICS GROUP INC -- $22,439.04 992 2200853
0.01% ABL ABACUS GLOBAL MANAGEMENT INC -- $22,398.32 2,632 BRK3GP4
0.01% -- VIA TRANSPORTATION INC COMMON STOCK USD 0.00001 -- $22,377.60 672 --
0.01% GEF/B GREIF INC-CL B -- $22,294.74 303 2394080
0.01% JACK JACK IN THE BOX INC -- $22,274.74 1,147 2344922
0.01% CRML CRITICAL METALS CORP -- $22,236.09 2,953 BSNX0D4
0.01% OSG OCTAVE SPECIALTY GROUP INC -- $22,233.78 2,682 B7ZKH46
0.01% SCVL SHOE CARNIVAL INC -- $22,216.74 1,183 2805474
0.01% CBNK CAPITAL BANCORP INC/MD -- $22,157.52 763 BGQT8S6
0.01% MGPI MGP INGREDIENTS INC -- $22,046.81 919 B6ZJTH3
0.01% TITN TITAN MACHINERY INC -- $21,921.84 1,377 B29H3T5
0.01% PDLB PONCE FINANCIAL GROUP INC -- $21,862.32 1,283 BMF8HX4
0.01% EB EVENTBRITE INC-CLASS A -- $21,853.19 4,933 BF5L3R0
0.01% DNA GINKGO BIOWORKS HOLDINGS INC -- $21,829.50 2,695 BQ2JNX0
0.01% PUBM PUBMATIC INC-CLASS A -- $21,686.48 2,456 BNHP503
0.01% TRC TEJON RANCH CO -- $21,650.16 1,372 2880448
0.01% ACCO ACCO BRANDS CORP -- $21,603.00 5,700 B0G7SZ5
0.01% RC READY CAPITAL CORP -- $21,588.63 9,681 BDFS3G6
0.01% NGS NATURAL GAS SERVICES GROUP -- $21,534.24 663 2986153
0.01% MBI MBIA INC -- $21,502.02 2,974 2547044
0.01% CLFD CLEARFIELD INC -- $21,435.00 750 2002059
0.01% HVT HAVERTY FURNITURE -- $21,342.12 879 2414245
0.01% BCML BAYCOM CORP -- $21,303.98 667 BYSTY59
0.01% CLDT CHATHAM LODGING TRUST -- $21,249.60 3,040 B5LYMC1
0.01% STRT STRATTEC SECURITY CORP -- $21,186.00 264 2848714
0.01% NVEC NVE CORP -- $21,149.10 315 2072126
0.01% GBFH GBANK FINANCIAL HOLDINGS INC -- $21,061.56 587 BND76B1
0.01% CODI COMPASS DIVERSIFIED HOLDINGS -- $20,999.36 4,384 B14TC70
0.01% NGVC NATURAL GROCERS BY VITAMIN C -- $20,974.94 833 B82C9Z7
0.01% MOV MOVADO GROUP INC -- $20,954.70 995 2643168
0.01% ADCT ADC THERAPEUTICS SA -- $20,925.30 5,610 BK6H4Z7
0.01% HLLY HOLLEY INC -- $20,828.94 4,983 BNT8W10
0.01% MTRX MATRIX SERVICE CO -- $20,738.64 1,768 2572068
0.01% BIOA BIOAGE LABS INC -- $20,714.33 1,547 BT9K6D8
0.01% SITC SITE CENTERS CORP -- $20,599.75 3,275 BSWVTJ8
0.01% FEIM FREQUENCY ELECTRONICS INC -- $20,547.24 427 2352884
0.01% BYRN BYRNA TECHNOLOGIES INC -- $20,490.35 1,181 BNKSW31
0.01% CTGO CONTANGO ORE INC -- $20,489.20 724 B3ZY290
0.01% FVR FRONTVIEW REIT INC -- $20,457.45 1,345 BRC3PL1
0.01% MNPR MONOPAR THERAPEUTICS INC -- $20,451.74 298 BQ0N709
0.01% SLP SIMULATIONS PLUS INC -- $20,437.50 1,090 2122560
0.01% DENN DENNY'S CORP -- $20,418.48 3,288 2250580
0.01% TRDA ENTRADA THERAPEUTICS INC -- $20,378.88 1,856 BP81RK8
0.01% MCFT MASTERCRAFT BOAT HOLDINGS IN -- $20,369.80 1,034 BDTYR13
0.01% ACIC AMERICAN COASTAL INSURANCE C -- $20,320.30 1,595 B292PW7
0.01% CBAN COLONY BANKCORP -- $20,295.10 1,106 2492917
0.01% CTEV CLARITEV CORP -- $20,263.88 494 BRQPHW8
0.01% XRX XEROX HOLDINGS CORP -- $20,124.22 7,681 BJJD5G3
0.01% VOXR VOX ROYALTY CORP -- $20,108.76 3,882 BMZ6F89
0.01% PTLO PORTILLO'S INC-CL A -- $20,044.28 4,348 BNV0RN1
0.01% HBT HBT FINANCIAL INC/DE -- $20,012.13 747 BJBZRJ4
0.01% AVXL ANAVEX LIFE SCIENCES CORP -- $20,008.84 5,452 BYTYP72
0.01% MVBF MVB FINANCIAL CORP -- $19,965.50 730 B00BYZ5
0.01% CMTG CLAROS MORTGAGE TRUST INC -- $19,926.20 6,020 BNTW041
0.01% LOCO EL POLLO LOCO HOLDINGS INC -- $19,822.95 1,827 BP857F5
0.01% IBTA IBOTTA INC-CL A -- $19,686.71 911 BNZD2W0
0.01% PLBC PLUMAS BANCORP -- $19,651.38 426 2025056
0.01% BRBS BLUE RIDGE BANKSHARES INC -- $19,624.00 4,400 2920805
0.01% FNLC FIRST BANCORP INC/ME -- $19,592.61 703 2353047
0.01% DCTH DELCATH SYSTEMS INC -- $19,536.52 1,942 BK228T8
0.01% CNDT CONDUENT INC -- $19,510.26 9,471 BYWLRV8
0.01% SSP EW SCRIPPS CO/THE-A -- $19,472.10 4,143 2862532
0.01% LAND GLADSTONE LAND CORP -- $19,445.10 2,224 B83TNY4
0.01% AMCX AMC NETWORKS INC-A -- $19,337.04 2,008 B4MG4Z6
0.01% GNE GENIE ENERGY LTD-B -- $19,317.00 1,370 B725NJ1
0.01% ONIT ONITY GROUP INC -- $19,277.16 433 BMDNMR0
0.01% OOMA OOMA INC -- $19,265.96 1,658 BY7R2L6
0.01% SVC SERVICE PROPERTIES TRUST -- $19,258.53 10,083 BKRT1C8
0.01% CDZI CADIZ INC -- $19,185.10 3,586 2238661
0.01% SLS SELLAS LIFE SCIENCES GROUP I -- $19,066.44 8,079 BG0WPH9
0.01% LENZ LENZ THERAPEUTICS INC -- $19,026.00 1,057 BQV0J03
0.01% ILPT INDUSTRIAL LOGISTICS PROPERT -- $18,974.72 3,488 BFFK7S6
0.01% QTRX QUANTERIX CORP -- $18,972.61 2,879 BD1KGN4
0.01% DOMO DOMO INC - CLASS B -- $18,908.33 2,191 BFZNZC5
0.01% IPI INTREPID POTASH INC -- $18,897.84 702 BMDNMT2
0.01% BATRA ATLANTA BRAVES HOLDINGS IN-A -- $18,865.98 441 BRF2GC3
0.01% CLW CLEARWATER PAPER CORP -- $18,846.80 1,016 B3K9Z35
0.01% KIDS ORTHOPEDIATRICS CORP -- $18,845.28 1,104 BYWL5L4
0.01% TLS TELOS CORPORATION -- $18,794.34 3,474 BLDDYL1
0.01% ACRS ACLARIS THERAPEUTICS INC -- $18,789.76 5,984 BYV2W40
0.01% DMAC DIAMEDICA THERAPEUTICS INC -- $18,774.72 2,214 BGT0PL8
0.01% OPFI OPPFI INC -- $18,698.34 1,741 BP6GZG7
0.01% ZIP ZIPRECRUITER INC-A -- $18,695.56 4,082 BMGH6N3
0.01% CRSR CORSAIR GAMING INC -- $18,690.16 3,044 BMGWSJ8
0.01% FSTR FOSTER (LB) CO-A -- $18,657.59 658 2348225
0.01% NECB NORTHEAST COMMUNITY BANCORP -- $18,618.60 806 BL97CD5
0.01% SWIM LATHAM GROUP INC -- $18,448.57 2,933 BNC0LQ1
0.01% DSGR DISTRIBUTION SOLUTIONS GROUP -- $18,441.54 639 2508126
0.01% FRST PRIMIS FINANCIAL CORP -- $18,412.80 1,370 BMTRDW8
0.01% MVIS MICROVISION INC -- $18,410.09 19,554 B7N96Q0
0.01% CMRC COMMERCE.COM INC -- $18,382.32 4,356 BMDCDP2
0.01% ACRE ARES COMMERCIAL REAL ESTATE -- $18,348.68 3,449 B77PWP5
0.01% OEC ORION SA -- $18,291.90 3,615 BP8FKJ0
0.01% FSBW FS BANCORP INC -- $18,195.62 421 B4Z5FD5
0.01% EGHT 8X8 INC -- $18,148.00 8,725 2037170
0.01% NATH NATHAN'S FAMOUS INC -- $18,136.44 189 2622747
0.01% RNGR RANGER ENERGY SERVICES-CL A -- $18,104.20 1,310 BF8G134
0.01% RCKT ROCKET PHARMACEUTICALS INC -- $17,852.21 5,527 BDFKQ07
0.01% BOC BOSTON OMAHA CORP-CL A -- $17,792.60 1,420 BZB2L51
0.01% CIO CITY OFFICE REIT INC -- $17,729.45 2,551 BL25F37
0.01% HDSN HUDSON TECHNOLOGIES INC -- $17,695.50 2,510 2730532
0.01% RBBN RIBBON COMMUNICATIONS INC -- $17,681.02 6,118 BD2BLX1
0.01% TSBK TIMBERLAND BANCORP INC -- $17,670.96 486 2147734
0.01% PLSE PULSE BIOSCIENCES INC -- $17,640.56 1,156 BD02SG8
0.01% KELYA KELLY SERVICES INC -A -- $17,628.81 2,001 2487117
0.01% KFS KINGSWAY FINANCIAL SERVICES -- $17,612.80 1,376 BGNQ6J7
0.01% JMSB JOHN MARSHALL BANCORP INC -- $17,600.64 824 BF04JD2
0.01% CIA CITIZENS INC -- $17,593.92 2,952 2199478
0.01% NEWT NEWTEKONE INC -- $17,590.44 1,461 BRWZXQ8
0.01% ALDX ALDEYRA THERAPEUTICS INC -- $17,553.44 3,539 BLD36T3
0.01% CENT CENTRAL GARDEN & PET CO -- $17,482.92 546 2183868
0.01% CZFS CITIZENS FINANCIAL SERVICES -- $17,431.44 296 2651592
0.01% WOW WIDEOPENWEST INC -- $17,396.19 3,339 BYQN8D9
0.01% BLZE BACKBLAZE INC-A -- $17,337.54 3,597 BMDW0L7
0.01% XPER XPERI INC -- $17,286.40 2,960 BQV3RS6
0.01% SPOK SPOK HOLDINGS INC -- $17,183.97 1,329 BNZB473
0.01% -- FALCON'S BEYOND GLOBAL INC COMMON STOCK USD 0.0001 -- $17,119.00 950 --
0.01% MBCN MIDDLEFIELD BANC CORP -- $17,109.99 477 2381543
0.01% HNST HONEST CO INC/THE -- $16,991.10 6,090 BMF1LH5
0.01% PSFE PAYSAFE LTD -- $16,983.45 2,115 BPCPXY2
0.01% FRPH FRP HOLDINGS INC -- $16,970.80 760 BTCB1W2
0.01% TH TARGET HOSPITALITY CORP -- $16,956.64 2,096 BJMYWL7
0.01% AURA AURA BIOSCIENCES INC -- $16,783.04 2,864 BP81R42
0.01% SIGA SIGA TECHNOLOGIES INC -- $16,765.98 2,674 2107437
0.01% JOUT JOHNSON OUTDOORS INC-A -- $16,704.80 380 2476847
0.01% NCMI NATIONAL CINEMEDIA INC -- $16,694.50 4,325 BPSK9J8
0.01% RPAY REPAY HOLDINGS CORP -- $16,664.63 4,397 BK5TLP3
0.01% PACK RANPAK HOLDINGS CORP -- $16,646.40 3,060 BKBQD30
0.01% NWFL NORWOOD FINANCIAL CORP -- $16,639.26 561 2549233
0.01% DBI DESIGNER BRANDS INC-CLASS A -- $16,610.51 2,177 BJ9J282
0.01% VMD VIEMED HEALTHCARE INC -- $16,546.60 2,230 BFFK5Z9
0.01% WSBF WATERSTONE FINANCIAL INC -- $16,533.00 990 BJ7BVV6
0.01% MITT AG MORTGAGE INVESTMENT TRUST -- $16,430.65 1,865 BN46844
0.01% BMBL BUMBLE INC-A -- $16,428.08 4,748 BMZ2WT7
0.01% GRNT GRANITE RIDGE RESOURCES INC -- $16,365.28 3,527 BPJKCW1
0.01% ISTR INVESTAR HOLDING CORP -- $16,363.77 597 BNGY4R1
0.01% KRMD KORU MEDICAL SYSTEMS INC -- $16,315.40 2,813 2548597
0.01% SMC SUMMIT MIDSTREAM CORP -- $16,283.28 614 BNM9H26
0.01% PCB PCB BANCORP -- $16,232.13 711 BKLTT20
0.01% PKBK PARKE BANCORP INC -- $16,226.76 647 2095145
0.01% CCRN CROSS COUNTRY HEALTHCARE INC -- $16,225.95 2,041 2809056
0.01% ATEX ANTERIX INC -- $16,221.40 734 BJVNMJ3
0.01% HSHP HIMALAYA SHIPPING LTD -- $16,097.09 1,823 BMW64P2
0.01% SB SAFE BULKERS INC -- $16,089.60 3,352 B39GTS0
0.01% BELFA BEL FUSE INC-CL A -- $16,054.50 105 2279886
0.01% CRCT CRICUT INC - CLASS A -- $15,962.24 3,136 BMXDS27
0.01% LMNR LIMONEIRA CO -- $15,953.34 1,086 2101763
0.01% CADL CANDEL THERAPEUTICS INC -- $15,919.06 2,858 BP0TQC5
0.01% FUNC FIRST UNITED CORP -- $15,833.97 393 2420736
0.01% AVNW AVIAT NETWORKS INC -- $15,756.85 755 BZ9NWS6
0.01% PBYI PUMA BIOTECHNOLOGY INC -- $15,724.59 2,793 B7F2TY6
0.01% CHMG CHEMUNG FINANCIAL CORP -- $15,724.32 272 2190921
0.01% XOMA XOMA ROYALTY CORPORATION -- $15,716.41 619 BYP7GF0
0.01% WNEB WESTERN NEW ENGLAND BANCORP -- $15,674.75 1,183 BZCNLM0
0.01% SNWV SANUWAVE HEALTH INC -- $15,641.25 485 BN6LX97
0.01% TOI ONCOLOGY INSTITUTE INC/THE -- $15,575.00 4,450 BL6CB69
0.01% SMLR SEMLER SCIENTIFIC INC -- $15,473.59 863 BJ36RP1
0.01% PCYO PURE CYCLE CORP -- $15,408.80 1,360 B00YZY0
0.01% PAL PROFICIENT AUTO LOGISTICS IN -- $15,405.00 1,580 BQSB4S2
0.01% REFI CHICAGO ATLANTIC REAL ESTATE -- $15,380.16 1,184 BMZQY71
0.01% BH BIGLARI HOLDINGS INC-B -- $15,366.56 44 BDT5ZH8
0.01% RLGT RADIANT LOGISTICS INC -- $15,295.08 2,364 B065G33
0.01% RMR RMR GROUP INC/THE - A -- $15,281.20 1,012 BZ1N455
0.01% JELD JELD-WEN HOLDING INC -- $15,279.36 5,536 BYM4WL2
0.01% CFFI C & F FINANCIAL CORP -- $15,273.25 199 2494515
0.01% FBLA FB BANCORP INC -- $15,212.04 1,163 BRJK087
0.01% LILA LIBERTY LATIN AMERIC-CL A -- $15,193.92 1,904 BD9Q3P5
0.01% WOOF PETCO HEALTH AND WELLNESS CO -- $15,131.44 5,182 BNRQM83
0.01% FTK FLOTEK INDUSTRIES INC -- $15,105.54 929 BR56603
0.01% GCO GENESCO INC -- $15,081.57 647 2367101
0.01% DSGN DESIGN THERAPEUTICS INC -- $15,081.44 1,558 BMFK3H6
0.01% PLTK PLAYTIKA HOLDING CORP -- $15,075.48 3,668 BNRQKQ7
0.01% WBTN WEBTOON ENTERTAINMENT INC -- $15,069.60 1,170 BR3YVK4
0.01% JRVR JAMES RIVER GROUP HOLDINGS I -- $15,049.04 2,404 BV96YL4
0.01% HYLN HYLIION HOLDINGS CORP -- $15,038.10 8,085 BLF8447
0.01% FRAF FRANKLIN FINANCIAL SERVICES -- $15,017.73 273 B019C32
0.01% DDD 3D SYSTEMS CORP -- $14,966.56 8,134 2889768
0.01% PESI PERMA-FIX ENVIRONMENTAL SVCS -- $14,923.44 1,128 BF5S9H3
0.01% THRY THRYV HOLDINGS INC -- $14,859.52 2,432 BMCMWY5
0.01% MEI METHODE ELECTRONICS INC -- $14,838.99 2,179 2583297
0.01% BLFY BLUE FOUNDRY BANCORP -- $14,815.88 1,174 BNNTGD9
0.01% FCCO FIRST COMMUNITY CORP -- $14,797.40 482 2863074
0.01% LCNB LCNB CORPORATION -- $14,785.52 878 2283917
0.01% INSE INSPIRED ENTERTAINMENT INC -- $14,775.03 1,629 BDCWQ73
0.01% AGL AGILON HEALTH INC -- $14,739.95 20,068 BLR4TK4
0.01% MEC MAYVILLE ENGINEERING CO INC -- $14,730.50 850 BJLD0Y4
0.01% ASLE AERSALE CORP -- $14,727.96 2,098 BN2RY85
0.01% TLSI TRISALUS LIFE SCIENCES INC -- $14,721.28 1,984 BRBDTR6
0.01% LFCR LIFECORE BIOMEDICAL INC -- $14,640.84 1,821 2517058
0.01% USAU US GOLD CORP -- $14,624.25 775 BL68L90
0.01% NEXN NEXXEN INTERNATIONAL LTD -- $14,595.42 2,242 BP4YTP0
0.01% USCB USCB FINANCIAL HOLDINGS INC -- $14,592.30 762 BPCK3Z8
0.01% VEL VELOCITY FINANCIAL INC -- $14,588.91 747 BKFVZS0
0.01% ASUR ASURE SOFTWARE INC -- $14,583.56 1,646 2932037
0.01% TBRG TRUBRIDGE INC -- $14,578.72 652 2872122
0.01% AVIR ATEA PHARMACEUTICALS INC -- $14,553.90 4,635 BLN9Z50
0.01% ABEO ABEONA THERAPEUTICS INC -- $14,553.28 2,848 BMZ4B74
0.01% BKTI BK TECHNOLOGIES CORP -- $14,539.62 186 BM8NGX9
0.01% INR INFINITY NATURAL RESOUR-CL A -- $14,539.02 1,002 BS893G1
0.01% NRC NATIONAL RESEARCH CORP -- $14,492.50 775 B8W3QK4
0.01% ATNI ATN INTERNATIONAL INC -- $14,405.04 648 BDC84D3
0.01% FDBC FIDELITY D&D BANCORP INC -- $14,353.00 310 2610913
0.01% OABI OMNIAB INC -- $14,335.31 6,859 BN13S71
0.01% OPRT OPORTUN FINANCIAL CORP -- $14,319.64 2,642 BKTC5L2
0.01% PKOH PARK-OHIO HOLDINGS CORP -- $14,296.70 634 2671363
0.01% ALLO ALLOGENE THERAPEUTICS INC -- $14,245.44 10,032 BFZNYB7
0.01% FCAP FIRST CAPITAL INC -- $14,173.02 213 2647160
0.01% ONTF ON24 INC -- $14,139.18 2,442 BMBKL65
0.01% PINE ALPINE INCOME PROPERTY TRUST -- $14,123.36 857 BKMQX40
0.01% SPIR SPIRE GLOBAL INC -- $14,105.20 1,790 BRC45W5
0.01% MYFW FIRST WESTERN FINANCIAL INC -- $14,104.80 540 BDD1B52
0.01% TBCH TURTLE BEACH CORP -- $14,097.30 1,029 BF5HDT0
0.01% FVCB FVCBANKCORP INC -- $14,027.51 1,007 BY7RH33
0.01% NKSH NATIONAL BANKSHARES INC/VA -- $14,011.06 406 2532556
0.01% USNA USANA HEALTH SCIENCES INC -- $14,003.76 703 2267698
0.01% CD CHAINCE DIGITAL HOLDINGS INC -- $13,991.85 2,655 BQMRYT7
0.01% OMI OWENS & MINOR INC -- $13,967.12 4,918 2665128
0.01% TECX TECTONIC THERAPEUTIC INC -- $13,965.84 714 BPBPCG8
0.01% HWBK HAWTHORN BANCSHARES INC -- $13,927.72 382 2604217
0.01% OPRX OPTIMIZERX CORP -- $13,915.30 1,030 BF5MM09
0.01% VTEX VTEX -CLASS A -- $13,876.38 3,671 BNLYJD7
0.01% NFE NEW FORTRESS ENERGY INC -- $13,855.71 11,451 BH3Z4P3
0.01% XPOF XPONENTIAL FITNESS INC-A -- $13,798.40 1,792 BP0TJN7
0.01% ALCO ALICO INC -- $13,788.19 367 2016425
0.01% ALTI ALTI GLOBAL INC -- $13,771.36 2,822 BN0WQK8
0.01% EDIT EDITAS MEDICINE INC -- $13,747.50 5,875 BZ8FPH3
0.01% RCKY ROCKY BRANDS INC -- $13,740.20 460 2746915
0.01% OVLY OAK VALLEY BANCORP -- $13,718.96 446 B019FQ6
0.01% III INFORMATION SERVICES GROUP -- $13,604.16 2,298 B1R0CV4
0.01% VUZI VUZIX CORP -- $13,569.40 4,420 B9GT0J2
0.01% PANL PANGAEA LOGISTICS SOLUTIONS -- $13,498.30 1,945 BRGCNJ8
0.01% ATLO AMES NATIONAL CORP -- $13,496.60 580 B00MZ00
0.01% ARDT ARDENT HEALTH INC -- $13,320.72 1,512 BSF1W07
-- LAW CS DISCO INC -- $13,239.42 1,578 BNLYJ93
-- NGNE NEUROGENE INC -- $13,193.10 642 BS2F741
-- VABK VIRGINIA NATIONAL BANKSHARES -- $13,186.40 311 BHBFXS1
-- FXNC FIRST NATIONAL CORP/VA -- $13,157.20 508 B018Y33
-- TG TREDEGAR CORP -- $13,117.26 1,742 2903345
-- LDI LOANDEPOT INC -CLASS A -- $13,099.50 5,822 BZ6CCH5
-- SEVN SEVEN HILLS REALTY TRUST -- $13,075.20 1,440 BMWDGS0
-- CTRN CITI TRENDS INC -- $13,030.90 311 B06FLD8
-- HRTX HERON THERAPEUTICS INC -- $13,027.30 10,021 BJ0XLZ3
-- QSI QUANTUM-SI INC -- $13,011.15 10,245 BNR5QT9
-- WEYS WEYCO GROUP INC -- $12,990.72 398 2947774
-- TNXP TONIX PHARMACEUTICALS HOLDIN -- $12,954.22 758 BQKX9X6
-- EVC ENTRAVISION COMMUNICATIONS-A -- $12,901.26 4,057 2615112
-- ASPN ASPEN AEROGELS INC -- $12,802.00 4,325 BN65SM7
-- KRT KARAT PACKAGING INC -- $12,790.40 560 BKDZ6W5
-- NC NACCO INDUSTRIES-CL A -- $12,786.80 260 2616977
-- RMNI RIMINI STREET INC -- $12,636.51 3,183 BDD0HG2
-- ELMD ELECTROMED INC -- $12,621.42 441 B3WLLH5
-- LOVE LOVESAC CO/THE -- $12,612.04 868 BG88WJ0
-- NNOX NANO-X IMAGING LTD -- $12,528.10 4,190 BLB2P06
-- KINS KINGSTONE COS INC -- $12,467.84 736 B02NVQ9
-- CRMT AMERICA'S CAR-MART INC -- $12,463.96 463 2813961
-- RGCO RGC RESOURCES INC -- $12,452.40 540 2434016
-- CRD/A CRAWFORD & COMPANY -CL A -- $12,332.70 1,065 2232094
-- RICK RCI HOSPITALITY HOLDINGS INC -- $12,237.70 530 BQ0QT80
-- UIS UNISYS CORP -- $12,229.12 4,352 2931595
-- EFSI EAGLE FINANCIAL SERVICES INC -- $12,225.00 300 2600301
-- ALMU AELUMA INC -- $12,223.50 843 BPBPG77
-- QUAD QUAD GRAPHICS INC -- $12,208.89 1,887 B3YM983
-- LNKB LINKBANCORP INC -- $12,192.07 1,403 BKY65J7
-- VYGR VOYAGER THERAPEUTICS INC -- $12,152.00 3,038 BY7RB53
-- SLQT SELECTQUOTE INC -- $12,134.92 9,124 BMFYH21
-- TARA PROTARA THERAPEUTIC INC -- $12,094.65 2,295 BMVWYW8
-- PAYS PAYSIGN INC -- $12,071.08 2,269 BJRFDF6
-- BSVN BANK7 CORP -- $12,063.35 277 BFMN421
-- BETR BETTER HOME & FINANCE HOLDIN -- $12,034.05 365 BTCK798
-- BPRN PRINCETON BANCORP INC -- $12,008.80 340 BQD00T7
-- MDWD MEDIWOUND LTD -- $11,937.72 636 BKJ9B48
-- -- WHITEFIBER INC COMMON STOCK USD 0.01 -- $11,918.88 712 --
-- FC FRANKLIN COVEY CO -- $11,866.64 703 2352839
-- FSFG FIRST SAVINGS FINANCIAL GRP -- $11,866.07 361 B3DLY42
-- SKYH SKY HARBOUR GROUP CORP -- $11,858.85 1,387 BPNXSS4
-- SNDA SONIDA SENIOR LIVING INC -- $11,796.10 358 BN7RQC8
-- DOUG DOUGLAS ELLIMAN INC -- $11,789.31 4,773 BNZHLY7
-- IMMR IMMERSION CORPORATION -- $11,764.80 1,824 2517854
-- FENC FENNEC PHARMACEUTICALS INC -- $11,712.14 1,529 BQQLLW7
-- JCAP JEFFERSON CAPITAL INC -- $11,628.70 515 BV4K5N0
-- OLPX OLAPLEX HOLDINGS INC -- $11,592.00 9,200 BNKJ933
-- LRMR LARIMAR THERAPEUTICS INC -- $11,508.45 3,153 BMXNGZ6
-- MFIN MEDALLION FINANCIAL CORP -- $11,480.02 1,061 2580447
-- LVWR LIVEWIRE GROUP INC -- $11,476.84 2,396 BP2QPJ4
-- EVCM EVERCOMMERCE INC -- $11,467.26 958 BLD30Q8
-- OPBK OP BANCORP -- $11,435.52 768 BD06KV9
-- AARD AARDVARK THERAPEUTICS INC -- $11,429.10 830 BTXQTX3
-- SKIN BEAUTY HEALTH CO/THE -- $11,409.21 7,457 BNQQ6C6
-- DSP VIANT TECHNOLOGY INC-A -- $11,407.20 970 BMDJ0D0
-- -- COMMERCIAL BANCGROUP INC COMMON STOCK USD 0.01 -- $11,394.00 450 --
-- CZWI CITIZENS COMMUNITY BANCORP I -- $11,377.38 618 B1GH465
-- FHTX FOGHORN THERAPEUTICS INC -- $11,376.04 2,171 BMF7DT9
-- SATL SATELLOGIC INC-A -- $11,286.74 5,479 BT8QHD4
-- CMT CORE MOLDING TECHNOLOGIES IN -- $11,262.41 529 2761123
-- HUMA HUMACYTE INC -- $11,232.09 10,119 BMYTJP4
-- TRUE TRUECAR INC -- $11,155.82 5,213 BMH0MS8
-- BNTC BENITEC BIOPHARMA INC -- $11,155.00 970 BS2K7D5
-- UTMD UTAH MEDICAL PRODUCTS INC -- $11,150.20 197 2925899
-- GCBC GREENE COUNTY BANCORP INC -- $11,137.09 457 2647751
-- MPAA MOTORCAR PARTS OF AMERICA IN -- $11,136.76 866 2861993
-- CBFV CB FINANCIAL SERVICES INC -- $11,116.71 297 B032TT4
-- FINW FINWISE BANCORP -- $11,114.25 609 BKP4Q64
-- EGAN EGAIN CORP -- $11,109.07 1,051 2260523
-- BALY BALLY'S CORP -- $11,071.64 628 BSPS220
-- OSUR ORASURE TECHNOLOGIES INC -- $11,060.92 4,628 2318790
-- LEGH LEGACY HOUSING CORP -- $11,056.45 557 BG5HXX1
-- STRS STRATUS PROPERTIES INC -- $10,978.48 436 2761424
-- AVR ANTERIS TECHNOLOGIES GLOBAL -- $10,966.80 2,220 BTLT1F0
-- BZAI BLAIZE HOLDINGS INC -- $10,918.80 5,055 BSZBBL1
-- INBK FIRST INTERNET BANCORP -- $10,904.30 506 B0406N0
-- WTI W&T OFFSHORE INC -- $10,876.32 6,474 B01Z7M4
-- CURI CURIOSITYSTREAM INC -- $10,848.72 2,659 BMHD630
-- MRBK MERIDIAN CORP -- $10,781.40 604 BF5R077
-- RGP RESOURCES CONNECTION INC -- $10,760.64 2,038 2697853
-- AII AMERICAN INTEGRITY INSURANCE -- $10,721.88 522 BTRVNC1
-- ARCT ARCTURUS THERAPEUTICS HOLDIN -- $10,715.73 1,641 BKC9SX3
-- CATX PERSPECTIVE THERAPEUTICS INC -- $10,689.25 3,887 BS096W6
-- -- PHOENIX EDUCATION PARTNERS INC COMMON STOCK USD 0.01 -- $10,659.00 323 --
-- LPRO OPEN LENDING CORP -- $10,619.56 6,596 BMTD3M6
-- POWW OUTDOOR HOLDING CO -- $10,518.30 5,655 BD8GP05
-- PBFS PIONEER BANCORP INC/NY -- $10,504.34 718 BK8QFH1
-- TTGT TECHTARGET INC -- $10,458.36 1,881 BPG4DP6
-- MASS 908 DEVICES INC -- $10,430.24 1,786 BM8GQP0
-- FFAI FARADAY FUTURE INTELLIGENT E -- $10,429.44 9,312 BTCK7D2
-- BHR BRAEMAR HOTELS & RESORTS INC -- $10,428.40 3,596 BD8ZZ24
-- PEBK PEOPLES BANCORP OF NC -- $10,411.50 275 2620503
-- INGN INOGEN INC -- $10,407.21 1,551 BJSVLL5
-- MG MISTRAS GROUP INC -- $10,393.60 812 B4WCCG1
-- CRDF CARDIFF ONCOLOGY INC -- $10,390.51 4,043 BMZ8228
-- HCAT HEALTH CATALYST INC -- $10,365.85 4,411 BKLCX50
-- BVFL BV FINANCIAL INC -- $10,356.20 530 BRF3ST7
-- TSSI TSS INC -- $10,351.05 1,371 BBK3WF4
-- TCX TUCOWS INC-CLASS A -- $10,316.50 439 BHCQVP6
-- SKYX SKYX PLATFORMS CORP -- $10,274.00 4,670 BD079V5
-- BRT BRT APARTMENTS CORP -- $10,258.57 707 2068512
-- OVBC OHIO VALLEY BANC CORP -- $10,176.40 247 2549136
-- SNBR SLEEP NUMBER CORP -- $10,070.32 1,196 BF4HN46
-- JAKK JAKKS PACIFIC INC -- $10,066.56 588 BN2R7Z3
-- BBCP CONCRETE PUMPING HOLDINGS IN -- $10,059.66 1,433 BH3N8W2
-- PRTH PRIORITY TECHNOLOGY HOLDINGS -- $10,047.51 1,791 BZ9NRB4
-- RSVR RESERVOIR MEDIA INC -- $9,946.72 1,328 BP0B9H7
-- MXCT MAXCYTE INC -- $9,925.50 6,617 BKMQF66
-- KLTR KALTURA INC -- $9,891.84 5,888 BKY5HD2
-- BKKT BAKKT HOLDINGS INC -- $9,873.60 935 BMDLW29
-- WEST WESTROCK COFFEE CO -- $9,850.69 2,351 BN4Q5D2
-- MNSB MAINSTREET BANCSHARES INC -- $9,831.78 459 BD0R8C9
-- SNFCA SECURITY NATL FINL CORP-CL A -- $9,794.40 1,060 2775317
-- SEG SEAPORT ENTERTAINMENT GROUP -- $9,730.26 487 BRXXTF2
-- CDXS CODEXIS INC -- $9,601.44 5,784 B5LL2C2
-- EBMT EAGLE BANCORP MONTANA INC -- $9,577.89 483 B57M9P1
-- TRAK REPOSITRAK INC -- $9,542.00 734 B1BQMW9
-- ZVIA ZEVIA PBC-A -- $9,489.64 3,622 BNLYJG0
-- CHRS COHERUS ONCOLOGY INC -- $9,407.12 6,917 BRK0149
-- ACR ACRES COMMERCIAL REALTY CORP -- $9,404.10 405 BNKTVH1
-- FRD FRIEDMAN INDUSTRIES -- $9,398.99 439 2352420
-- BSET BASSETT FURNITURE INDS -- $9,384.48 532 2083526
-- UBFO UNITED SECURITY BANCSHARE/CA -- $9,346.05 903 2714569
-- RZLT REZOLUTE INC -- $9,322.59 5,267 BMY7XX4
-- FLXS FLEXSTEEL INDS -- $9,320.85 231 2342926
-- KLC KINDERCARE LEARNING COS INC -- $9,318.21 2,057 BM8J3J2
-- ACU ACME UNITED CORP -- $9,279.03 219 2006329
-- SMHI SEACOR MARINE HOLDINGS INC -- $9,256.00 1,424 BDR7T18
-- STXS STEREOTAXIS INC -- $9,235.98 3,947 B8J3C43
-- AMBQ AMBIQ MICRO INC -- $9,232.48 304 BV2D081
-- BFIN BANKFINANCIAL CORP -- $9,216.48 728 B038282
-- RMAX RE/MAX HOLDINGS INC-CL A -- $9,146.04 1,194 BF23JJ3
-- WHG WESTWOOD HOLDINGS GROUP INC -- $9,048.31 479 2958293
-- GETY GETTY IMAGES HOLDINGS INC -- $9,048.06 7,181 BQ3R1Y0
-- MDV MODIV INDUSTRIAL INC -- $9,015.80 610 BNKDSV6
-- BNED BARNES & NOBLE EDUCATION INC -- $9,000.42 1,049 BNNRMX5
-- LE LANDS' END INC -- $8,984.95 601 BKWQKM7
-- LARK LANDMARK BANCORP INC -- $8,916.37 311 2620042
-- TBI TRUEBLUE INC -- $8,835.64 1,868 2519849
-- OMDA OMADA HEALTH INC -- $8,801.50 607 BTNLPC9
-- INSG INSEEGO CORP -- $8,792.91 821 BN70ZG4
-- CMDB COSTAMARE BULKERS HOLDING -- $8,730.54 574 BPK4SX5
-- PDYN PALLADYNE AI CORP -- $8,711.82 1,971 BMY60J6
-- COSO COASTAL SOUTH BANCSHARES INC -- $8,665.04 356 BD6D8Y3
-- ASIC ATEGRITY SPECIALTY HOLDINGS -- $8,644.24 418 BRQQ033
-- SBFG SB FINANCIAL GROUP INC -- $8,628.18 374 B8DV0M7
-- NXDT NEXPOINT DIVERSIFIED REAL ES -- $8,587.84 2,284 BYMG199
-- GENC GENCOR INDUSTRIES INC -- $8,586.00 675 2575045
-- PNBK PATRIOT NATIONAL BANCORP INC -- $8,582.40 4,470 BW9RTJ7
-- STRZ STARZ ENTERTAINMENT CORP -- $8,565.00 750 BVDGZ39
-- BCBP BCB BANCORP INC -- $8,519.33 1,013 2848253
-- ESCA ESCALADE INC -- $8,518.14 666 2321561
-- FNWD FINWARD BANCORP -- $8,516.48 224 BN0TRH3
-- RELL RICHARDSON ELEC LTD -- $8,513.31 789 2736109
-- ECBK ECB BANCORP INC -- $8,508.60 489 BNHP622
-- MPTI M-TRON INDUSTRIES INC -- $8,427.20 160 BMQ67R1
-- CVRX CVRX INC -- $8,415.44 1,048 BLD3B98
-- ACNT ASCENT INDUSTRIES CO -- $8,393.76 536 2867805
-- -- INNVENTURE INC COMMON STOCK USD 0.0001 -- $8,384.80 1,784 --
-- MED MEDIFAST INC -- $8,330.55 703 2934033
-- JYNT JOINT CORP/THE -- $8,307.00 923 BRK0127
-- ACTG ACACIA RESEARCH CORP -- $8,254.70 2,231 2169589
-- DMRC DIGIMARC CORP -- $8,253.90 1,019 B3F05P5
-- LFMD LIFEMD INC -- $8,249.42 2,554 BMXDBQ2
-- CFBK CF BANKSHARES INC -- $8,222.22 306 BN2XDN1
-- MNTK MONTAUK RENEWABLES INC -- $8,205.56 4,388 BN6HHQ0
-- EHTH EHEALTH INC -- $8,202.49 1,877 B1G0F83
-- SRBK SR BANCORP INC -- $8,194.00 482 BRF1R61
-- KULR KULR TECHNOLOGY GROUP INC -- $8,162.75 2,575 BV4K5L8
-- PLX PROTALIX BIOTHERAPEUTICS INC -- $8,103.32 4,684 BJ9RYW4
-- BOOM DMC GLOBAL INC -- $8,083.20 1,263 BYN8NH6
-- TMCI TREACE MEDICAL CONCEPTS INC -- $7,992.70 3,110 BNG47W7
-- FNKO FUNKO INC-CLASS A -- $7,971.00 2,657 BF329J9
-- -- TILE SHOP HOLDINGS INC COMMON STOCK USD 0.0001 -- $7,947.25 1,915 --
-- LWAY LIFEWAY FOODS INC -- $7,916.05 335 2545305
-- INNV INNOVAGE HOLDING CORP -- $7,914.00 1,319 BNKLRT1
-- NVCT NUVECTIS PHARMA INC -- $7,850.02 1,009 BPG9KV6
-- RMBI RICHMOND MUTUAL BANCORPORATI -- $7,815.50 539 BGMGBT3
-- CXDO CREXENDO INC -- $7,789.32 1,124 2963305
-- ONEW ONEWATER MARINE INC-CL A -- $7,783.58 742 BJCYG26
-- EVI EVI INDUSTRIES INC -- $7,781.40 330 BGSPSG0
-- ANIK ANIKA THERAPEUTICS INC -- $7,780.41 813 2035754
-- AOMR ANGEL OAK MORTGAGE REIT INC -- $7,717.06 886 BMFZKV4
-- RPT RITHM PROPERTY TRUST INC -- $7,639.44 2,748 BVVM4K9
-- BRCC BRC INC-A -- $7,600.32 6,032 BNBV240
-- EML EASTERN CO/THE -- $7,567.50 375 2300087
-- MLP MAUI LAND & PINEAPPLE CO -- $7,524.95 445 2572604
-- FOA FINANCE OF AMERICA COS INC-A -- $7,490.53 331 BT06V07
-- LNSR LENSAR INC -- $7,458.21 621 BM8F4N1
-- FATE FATE THERAPEUTICS INC -- $7,447.65 7,093 BCZS820
-- KGEI KOLIBRI GLOBAL ENERGY INC -- $7,391.00 1,945 BPNZT10
-- DERM JOURNEY MEDICAL CORP -- $7,389.93 939 BP5GWR8
-- ALEC ALECTOR INC -- $7,331.80 5,237 BJ4LDC4
-- HBB HAMILTON BEACH BRAND-A -- $7,302.69 459 BF22688
-- EPM EVOLUTION PETROLEUM CORP -- $7,271.80 2,060 2367781
-- LZM LIFEZONE METALS LTD -- $7,167.60 1,810 BLCY1J2
-- TCI TRANSCONTINENTAL REALTY INV -- $7,152.45 123 2901480
-- ACDC PROFRAC HOLDING CORP-A -- $7,143.75 1,875 BPCJW03
-- HNVR HANOVER BANCORP INC -- $7,110.28 298 BQB4DZ8
-- NREF NEXPOINT REAL ESTATE FINANCE -- $7,090.79 499 BL1J6B5
-- SPWR SUNPOWER INC -- $7,073.10 4,065 BQPDJX1
-- RVSB RIVERVIEW BANCORP INC -- $7,064.90 1,333 2117920
-- ULH UNIVERSAL LOGISTICS HOLDINGS -- $7,020.72 441 B066PX9
-- SGC SUPERIOR GROUP OF COS INC -- $6,992.70 715 2864301
-- JILL J. JILL INC -- $6,988.36 478 BN941G6
-- HAIN HAIN CELESTIAL GROUP INC -- $6,966.72 5,904 2492337
-- GWRS GLOBAL WATER RESOURCES INC -- $6,945.90 822 BD2ZJQ2
-- EWCZ EUROPEAN WAX CENTER INC-A -- $6,896.10 1,905 BKVK9N4
-- IKT INHIBIKASE THERAPEUTICS INC -- $6,783.68 3,944 BLBNS33
-- AOUT AMERICAN OUTDOOR BRANDS INC -- $6,744.42 801 BMDMZV2
-- SAMG SILVERCREST ASSET MANAGEME-A -- $6,741.00 450 B8XBPS8
-- ARQ ARQ INC -- $6,678.40 2,087 BBXZ194
-- STRW STRAWBERRY FIELDS REIT INC -- $6,641.69 499 BPLV664
-- RCMT RCM TECHNOLOGIES INC -- $6,640.00 320 2718969
-- SUNS SUNRISE REALTY TRUST INC -- $6,629.83 661 BMCCS58
-- KRO KRONOS WORLDWIDE INC -- $6,588.12 1,426 2166397
-- LUCD LUCID DIAGNOSTICS INC -- $6,584.48 5,879 BMCCHR3
-- LUNG PULMONX CORP -- $6,557.20 2,522 BL72R71
-- OFLX OMEGA FLEX INC -- $6,533.12 232 B0FPH75
-- CLAR CLARUS CORP -- $6,525.75 1,925 BF5QHG2
-- AVD AMERICAN VANGUARD CORP -- $6,484.63 1,667 2025711
-- ELA ENVELA CORP -- $6,323.38 434 BK8WN64
-- HFFG HF FOODS GROUP INC -- $6,311.79 2,619 BYZLWZ4
-- GAMB GAMBLING.COM GROUP LTD -- $6,290.04 1,219 BL970N1
-- SMID SMITH-MIDLAND CORP -- $6,276.28 178 2480707
-- ESOA ENERGY SERVICES OF AMERICA -- $6,268.23 771 B1FL1D4
-- FLWS 1-800-FLOWERS.COM INC-CL A -- $6,267.96 1,514 2444123
-- NODK NI HOLDINGS INC -- $6,222.24 447 BF2CWX5
-- ALTG ALTA EQUIPMENT GROUP INC -- $6,196.50 1,275 BLLCYB0
-- HPK HIGHPEAK ENERGY INC -- $6,158.25 1,449 BN0VNB5
-- PMTS CPI CARD GROUP INC -- $6,079.15 385 BD9GDZ5
-- CSPI CSP INC -- $6,074.73 453 2160689
-- SFBC SOUND FINANCIAL BANCORP INC -- $6,049.40 140 B8GPQW8
-- ELDN ELEDON PHARMACEUTICALS INC -- $6,010.60 3,665 BM90L23
-- CPSS CONSUMER PORTFOLIO SERVICES -- $5,981.25 625 2223872
-- ARAY ACCURAY INC -- $5,863.36 6,461 B1R2HW6
-- EPSN EPSILON ENERGY LTD -- $5,739.92 1,256 BGPYWG8
-- AEYE AUDIOEYE INC -- $5,736.21 521 BD6JFC8
-- CARL CARLSMED INC -- $5,692.55 443 BV1DMD1
-- EXFY EXPENSIFY INC - A -- $5,655.00 3,900 BL98829
-- UNB UNION BANKSHARES INC /VT -- $5,631.12 237 2031923
-- ADV ADVANTAGE SOLUTIONS INC -- $5,618.34 6,149 BNC2MS6
-- RXT RACKSPACE TECHNOLOGY INC -- $5,616.59 5,453 BN4RCJ0
-- FF FUTUREFUEL CORP -- $5,599.22 1,642 B3BBRD4
-- FORR FORRESTER RESEARCH INC -- $5,535.27 747 2398855
-- GYRE GYRE THERAPEUTICS INC -- $5,490.10 770 BQ6BQM2
-- CBNA CHAIN BRIDGE BANCORP INC-A -- $5,465.46 143 BSVLTH7
-- MAPS WM TECHNOLOGY INC -- $5,447.28 5,851 BNM4710
-- WALD WALDENCAST ACQUISITION COR-A -- $5,358.28 2,762 BPG9931
-- PDEX PRO-DEX INC -- $5,337.84 138 2704292
-- GLSI GREENWICH LIFESCIENCES INC -- $5,308.08 408 BLF0C50
-- BTMD BIOTE CORP -A -- $5,287.56 1,902 BMBPL15
-- MPX MARINE PRODUCTS CORP -- $5,229.14 574 2737102
-- AIRJ AIRJOULE TECHNOLOGIES CORP -- $5,219.30 1,558 BSHSLK9
-- DCGO DOCGO INC -- $5,218.96 5,864 BKP4P23
-- -- AVIDBANK HOLDINGS INC COMMON STOCK USD -- $5,196.50 190 --
-- SNCR SYNCHRONOSS TECHNOLOGIES INC -- $5,154.50 610 BMW66S9
-- DH DEFINITIVE HEALTHCARE CORP -- $4,983.48 1,962 BMGSDK2
-- NKTX NKARTA INC -- $4,965.46 2,774 BK80YJ8
-- RNAC CARTESIAN THERAPEUTICS INC -- $4,938.48 684 BQB9HM8
-- CV CAPSOVISION INC -- $4,921.56 372 BN2T823
-- SSTI SOUNDTHINKING INC -- $4,896.78 623 BF1STB1
-- TTEC TTEC HOLDINGS INC -- $4,798.26 1,311 BF950B1
-- SMTI SANARA MEDTECH INC -- $4,793.58 198 BJDQMV2
-- NPWR NET POWER INC -- $4,756.00 2,050 BRDV332
-- SI SHOULDER INNOVATIONS INC -- $4,733.88 309 BVPKHC2
-- NRDY NERDY INC -- $4,731.16 3,878 BNZJTJ4
-- VIRC VIRCO MFG CORPORATION -- $4,730.58 738 2929705
-- FSP FRANKLIN STREET PROPERTIES C -- $4,702.46 5,163 B02T2D1
-- ATYR ATYR PHARMA INC -- $4,692.00 6,256 BGMGBW6
-- ATOM ATOMERA INC -- $4,569.13 1,961 BD0NG78
-- PNRG PRIMEENERGY RESOURCES CORP -- $4,548.15 27 2480365
-- AISP AIRSHIP AI HOLDINGS INC -- $4,473.00 1,491 BSKPBC9
-- LAKE LAKELAND INDUSTRIES INC -- $4,390.82 553 2500951
-- LFT LUMENT FINANCE TRUST INC -- $4,374.72 2,976 BMDCQG4
-- LFVN LIFEVANTAGE CORP -- $4,346.20 701 BYYMYP2
-- ACTU ACTUATE THERAPEUTICS INC -- $4,327.60 620 BPLQD35
-- FTLF FITLIFE BRANDS INC -- $4,304.40 255 BNGH209
-- EEX EMERALD HOLDING INC -- $4,258.52 908 BKT61V6
-- AIRO AIRO GROUP HOLDINGS INC -- $4,199.69 523 BSD51T3
-- GAIA GAIA INC -- $4,116.42 1,089 BD0R8F2
-- OM OUTSET MEDICAL INC -- $3,970.10 1,073 BPW7PH5
-- AFRI FORAFRIC GLOBAL PLC -- $3,895.20 360 BMY3785
-- ILLR TRILLER GROUP INC -- $3,879.60 6,296 BRK1ZQ2
-- MYPS PLAYSTUDIOS INC -- $3,837.31 5,830 BP2BRR1
-- BARK BARK INC -- $3,765.00 6,024 BNVVLD2
-- SIEB SIEBERT FINANCIAL CORP -- $3,743.32 922 2799384
-- RBKB RHINEBECK BANCORP INC -- $3,649.15 295 BHPRQX9
-- STIM NEURONETICS INC -- $3,600.80 2,572 BFXH9H2
-- ISPR ISPIRE TECHNOLOGY INC -- $3,600.36 1,233 BN45Q70
-- AREN ARENA GROUP HOLDINGS INC/THE -- $3,544.82 842 BLBQL66
-- SWKH SWK HOLDINGS CORP -- $3,431.34 198 BYQQ1Q2
-- NXXT NEXTNRG INC -- $3,422.16 2,328 BTXQRN9
-- KRRO KORRO BIO INC -- $3,412.04 433 BSBJKP6
-- SBC SBC MEDICAL GROUP HOLDINGS I -- $3,326.72 736 BQKMW89
-- PAMT PAMT CORP -- $3,315.57 309 2669090
-- TKNO ALPHA TEKNOVA INC -- $3,287.55 707 BP7L561
-- AFCG ADVANCED FLOWER CAPITAL INC -- $3,254.14 1,126 BMPRJ46
-- PROP PRAIRIE OPERATING CO -- $3,151.68 1,876 BRBR2C4
-- SLND SOUTHLAND HOLDINGS INC -- $3,119.80 821 BMTY4G0
-- NL NL INDUSTRIES -- $3,079.89 549 2618069
-- CLPR CLIPPER REALTY INC -- $3,057.78 902 BYPD5H3
-- HQI HIREQUEST INC -- $3,032.40 361 BKV2L01
-- TUSK MAMMOTH ENERGY SERVICES INC -- $2,926.70 1,582 BDBFK59
-- TZOO TRAVELZOO -- $2,907.90 405 BGDFSM1
-- EP EMPIRE PETROLEUM CORP -- $2,893.16 958 BPJPN12
-- OPAL OPAL FUELS INC-A -- $2,846.92 1,382 BLBM4T8
-- RCEL AVITA MEDICAL INC -- $2,750.70 795 BMX0JN6
-- SKIL SKILLSOFT CORP -- $2,561.94 331 BMCZQ19
-- SLSN SOLESENCE INC -- $2,496.95 1,227 2129044
-- INMB INMUNE BIO INC -- $2,433.90 1,330 BJKGLW9
-- CURV TORRID HOLDINGS INC -- $2,377.08 2,201 BMBR9W8
-- AIRS AIRSCULPT TECHNOLOGIES INC -- $2,349.87 1,073 BN96366
-- CIX COMPX INTERNATIONAL INC -- $2,251.00 100 2201908
-- SVCO SILVACO GROUP INC -- $2,248.25 529 BQMQ1G0
-- COOK TRAEGER INC -- $2,210.38 2,146 BN72WR0
-- BEEP MOBILE INFRASTRUCTURE CORP -- $2,191.80 843 BMGC348
-- MYO MYOMO INC -- $2,152.21 2,308 BKRMRM9
-- VALU VALUE LINE INC -- $2,004.81 51 2926751
-- MKTW MARKETWISE INC -- $1,949.44 128 BQT1YT2
-- KG KESTREL GROUP -- $1,895.52 176 BVMTJ48
-- VHI VALHI INC -- $1,877.04 158 BMG4NS8
-- HURA TUHURA BIOSCIENCES INC -- $1,774.72 2,168 BSF04R5
-- TEAD TEADS HOLDING CO -- $1,763.34 2,380 BNXL732
-- VRM VROOM INC -- $1,737.40 70 BTJS535
-- NEON NEONODE INC -- $1,638.15 815 BFFJPG7
-- USGO US GOLDMINING INC -- $1,464.00 150 BQXQVD6
-- GOCO GOHEALTH INC-CLASS A -- $1,432.95 615 BP5JF56
-- ARL AMERICAN REALTY INVESTORS IN -- $1,397.50 86 2615974
-- TVRD TVARDI THERAPEUTICS INC -- $1,396.98 351 BTRDLX4
-- SCLX SCILEX HOLDING CO -- $1,304.21 91 BTHWR44
-- SEAT VIVID SEATS INC - CLASS A -- $1,299.90 210 BV6KRV0
-- -- PREVAIL THERAPEUTICS INC - CVR -- $1,222.00 2,444 741CVR0
-- GMGI GOLDEN MATRIX GROUP INC -- $1,158.29 1,411 BMG71Z0
-- TSE TRINSEO PLC -- $1,110.00 2,220 BP48297
-- -- FOLD HOLDINGS INC COMMON STOCK USD 0.0001 -- $1,090.80 404 --
-- FLYX FLYEXCLUSIVE INC -- $1,061.07 339 BNG5DX3
-- TVGN TEVOGEN BIO HOLDINGS INC -- $1,018.36 2,682 BPG5P75
-- SAFX XCF GLOBAL INC-A -- $924.55 2,455 BSJQ7W5
-- -- PICARD MEDICAL INC COMMON STOCK USD 0.0001 -- $752.59 323 --
-- VGAS VERDE CLEAN FUELS INC -- $709.92 272 BMTY448
-- LPA LOGISTIC PROPERTIES OF THE A -- $609.76 206 BS2FLY9
-- ARAI ARRIVE AI INC -- $600.40 190 BMHDRN7
-- ATLN ATLANTIC INTERNATIONAL CORP -- $468.00 360 BS84LD9
-- ZSPC ZSPACE INC -- $167.72 370 BPLQFH3
-- METCB RAMACO RESOURCES INC-B -- $10.25 01 BRXYZ79
-- RBOT VICARIOUS SURGICAL INC-A -- $02.17 01 BQGF7Y3
-- -- ADURO BIOTECH - CVR -- $00.00 687 --
-- -- CHINOOK THERAPEUTICS - CVR -- $00.00 3,154 --
-- -- TOBIRA THERAPEUTICS INC - CVR -- $00.00 756 --
-- -- ONCTERNAL THERAPEUTICS INC - CVR -- $00.00 42 --
-- THRD THIRD HARMONIC BIO INC -- $00.00 2,542 BNNPQY8
-- 2324462D CARTESIAN THERAPEUTICS-CVR -- $00.00 5,386 BM9HFX3
25.68% -- RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL 68,079,339 -- 26,915 --
23.84% -- RUSSELL 2000 INDEX SWAP BNP PARIBAS 63,179,853 -- 24,978 --
20.93% -- RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL 55,472,710 -- 21,931 --
16.95% -- RUSSELL 2000 INDEX SWAP UBS AG 44,930,087 -- 17,763 --
15.91% -- RUSSELL 2000 INDEX SWAP SOCIETE GENERALE 42,180,608 -- 16,676 --
9.59% -- RUSSELL 2000 INDEX SWAP CITIBANK NA 25,410,553 -- 10,046 --
7.73% -- E-MINI RUSS 2000 EQUITY INDEX 20/MAR/2026 RTYH6 INDEX 20,494,495 -- 161 --
6.50% -- RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA 17,217,762 -- 6,807 --
-- -- TREASURY BILL -- $16,498,388.94 16,500,000 BW0X187
-- -- UNITED STATES OF AMERICA BILL ZERO CPN 29/JAN/2026 USD 100 -- $9,962,568.90 10,000,000 --
-- -- TREASURY BILL -- $4,989,198.60 5,000,000 BVK9VR7
-- -- NET OTHER ASSETS (LIABILITIES) -- $40,400,976.32 40,400,976 --

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.

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