URTY
UltraPro Russell2000
Investment Objective
ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
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
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 15.58% | 14.84% | -19.64% | -19.64% | -7.72% | 1.08% | 4.40% | -2.44% | 9.54% | 02/09/2010 |
| URTY NAV | 15.45% | 14.84% | -19.56% | -19.56% | -7.86% | 1.07% | 4.43% | -2.43% | 9.54% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 15.58% | 14.84% | -19.64% | -19.64% | -7.72% | 1.08% | 4.40% | -2.44% | 9.54% | 02/09/2010 |
| URTY NAV | 15.45% | 14.84% | -19.56% | -19.56% | -7.86% | 1.07% | 4.43% | -2.43% | 9.54% | 02/09/2010 |
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 URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Gross Expense Ratio 1.12%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $42.48
- NAV Change $-1.72
- Market Price $42.39
- Market Price Change $-1.87
- Trading Volume (M) 861,704
- View Premium / Discount
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.12%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $42.48
- NAV Change $-1.72
- Market Price $42.39
- Market Price Change $-1.87
- Trading Volume (M) 861,704
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/10/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.32% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,175,749.65 | 12,085 | BLD13F2 |
| 0.24% | IONQ | IONQ INC | -- | $898,436.73 | 19,561 | BP484B3 |
| 0.23% | FN | FABRINET | -- | $861,675.75 | 2,979 | B4JSZL8 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $789,892.51 | 15,713 | BN46048 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $732,466.14 | 11,697 | BR1GTS6 |
| 0.19% | FLR | FLUOR CORP | -- | $718,308.12 | 13,803 | 2696838 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $683,926.03 | 7,037 | BP8XZL1 |
| 0.18% | BPMC | BLUEPRINT MEDICINES CORP | -- | $682,474.41 | 5,277 | BWY52P3 |
| 0.18% | ENSG | ENSIGN GROUP INC/THE | -- | $675,021.36 | 4,632 | B1YWPP8 |
| 0.18% | UMBF | UMB FINANCIAL CORP | -- | $668,091.24 | 5,994 | 2918510 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $651,126.96 | 3,762 | BQ1L7V3 |
| 0.17% | GTLS | CHART INDUSTRIES INC | -- | $633,859.59 | 3,731 | B19HNF4 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $628,254.06 | 13,578 | 2512149 |
| 0.17% | AVAV | AEROVIRONMENT INC | -- | $622,908.54 | 2,622 | B1P5YY8 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $620,755.50 | 3,650 | B142B38 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $620,335.57 | 26,431 | 2658441 |
| 0.16% | EAT | BRINKER INTERNATIONAL INC | -- | $608,824.92 | 3,652 | 2193544 |
| 0.16% | BBIO | BRIDGEBIO PHARMA INC | -- | $596,327.76 | 12,888 | BK1KWG8 |
| 0.16% | BMI | BADGER METER INC | -- | $586,281.74 | 2,446 | 2069128 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $584,732.40 | 2,265 | 2943620 |
| 0.16% | STRL | STERLING INFRASTRUCTURE INC | -- | $581,273.40 | 2,460 | 2632876 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $578,874.51 | 2,313 | 2289841 |
| 0.16% | JBTM | JBT MAREL CORP | -- | $577,832.04 | 4,308 | B3BRJZ8 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $576,164.60 | 5,186 | 2120490 |
| 0.16% | RMBS | RAMBUS INC | -- | $574,810.80 | 8,898 | 2721967 |
| 0.15% | FSS | FEDERAL SIGNAL CORP | -- | $560,198.32 | 4,954 | 2333986 |
| 0.15% | UPST | UPSTART HOLDINGS INC | -- | $548,705.29 | 6,943 | BL53QN5 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $543,609.00 | 28,611 | BLR7B52 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $540,497.18 | 4,982 | BMQ60Q1 |
| 0.14% | TMHC | TAYLOR MORRISON HOME CORP | -- | $533,865.80 | 8,132 | B832462 |
| 0.14% | JXN | JACKSON FINANCIAL INC-A | -- | $519,693.57 | 5,913 | BMFX6P4 |
| 0.14% | CADE | CADENCE BANK | -- | $515,499.00 | 14,460 | BMCS168 |
| 0.14% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $510,455.05 | 16,387 | BFFK0X2 |
| 0.14% | ITRI | ITRON INC | -- | $507,830.91 | 3,747 | 2471949 |
| 0.14% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $506,895.85 | 4,853 | B8QV5C9 |
| 0.14% | GH | GUARDANT HEALTH INC | -- | $504,950.05 | 9,845 | BFXC911 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $499,335.20 | 1,040 | 2121352 |
| 0.13% | CMC | COMMERCIAL METALS CO | -- | $493,545.78 | 9,351 | 2213260 |
| 0.13% | GKOS | GLAUKOS CORP | -- | $490,982.40 | 4,608 | BYMWL19 |
| 0.13% | IDCC | INTERDIGITAL INC | -- | $489,763.44 | 2,136 | 2465737 |
| 0.13% | TRNO | TERRENO REALTY CORP | -- | $486,277.75 | 8,435 | B3N4753 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $484,496.32 | 44,944 | BMHVDS8 |
| 0.13% | CDE | COEUR MINING INC | -- | $481,071.77 | 52,807 | 2208136 |
| 0.13% | LRN | STRIDE INC | -- | $478,982.08 | 3,524 | BLD5321 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $477,401.84 | 15,581 | BMP8TL6 |
| 0.13% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $475,364.88 | 13,128 | BQWNKQ4 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $475,079.29 | 5,131 | BKM4KV0 |
| 0.13% | GATX | GATX CORP | -- | $473,730.39 | 2,961 | 2362128 |
| 0.13% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $473,117.15 | 12,395 | BMV1ZD3 |
| 0.13% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $469,439.70 | 8,466 | -- |
| 0.13% | JOBY | JOBY AVIATION INC | -- | $469,168.83 | 38,051 | BMCRLL0 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $467,985.23 | 9,103 | BJZ2ZR5 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $466,430.12 | 5,564 | BP8S8J5 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $465,286.92 | 8,196 | BFWGXR8 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $462,166.25 | 15,535 | B17MTL9 |
| 0.12% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $458,814.57 | 4,821 | 2580555 |
| 0.12% | SHAK | SHAKE SHACK INC - CLASS A | -- | $455,348.18 | 3,206 | BV0LCR0 |
| 0.12% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $452,654.00 | 20,344 | BNZJHY5 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $450,947.57 | 11,971 | B828K63 |
| 0.12% | SANM | SANMINA CORP | -- | $449,601.06 | 4,309 | B92RRW2 |
| 0.12% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $446,514.58 | 3,109 | 2049175 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $446,452.00 | 11,675 | 2905794 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $445,937.80 | 5,036 | B03L311 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $441,609.60 | 5,860 | 2601326 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $439,863.82 | 9,427 | 2370585 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $439,640.96 | 2,536 | BRS6600 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $439,187.68 | 7,102 | 2415497 |
| 0.12% | BCPC | BALCHEM CORP | -- | $438,506.44 | 2,708 | 2072074 |
| 0.12% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $437,664.24 | 1,391 | BD59BS7 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $436,477.25 | 16,885 | BDD1BB8 |
| 0.12% | PIPR | PIPER SANDLER COS | -- | $436,378.04 | 1,442 | 2227089 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $433,661.58 | 3,267 | BMF5Q83 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $433,346.15 | 5,015 | 2766173 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $431,227.36 | 6,128 | BLG38Q1 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $430,605.43 | 1,619 | 2855855 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $430,107.70 | 7,645 | 2707826 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $427,040.00 | 3,140 | B57VWJ3 |
| 0.12% | QLYS | QUALYS INC | -- | $426,149.46 | 3,014 | B7XJTN8 |
| 0.12% | CHX | CHAMPIONX CORP | -- | $425,847.48 | 15,819 | BMW7N69 |
| 0.12% | MOG/A | MOOG INC-CLASS A | -- | $425,304.60 | 2,319 | 2601218 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $415,359.36 | 11,094 | 2266026 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $414,206.65 | 13,585 | BKM5C62 |
| 0.11% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $411,366.94 | 9,934 | BSPS5M1 |
| 0.11% | ESE | ESCO TECHNOLOGIES INC | -- | $410,125.76 | 2,144 | 2321583 |
| 0.11% | KRG | KITE REALTY GROUP TRUST | -- | $409,632.86 | 18,214 | BPBSZJ1 |
| 0.11% | CSW | CSW INDUSTRIALS INC | -- | $409,476.48 | 1,344 | BYQD1J6 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $408,670.20 | 5,340 | 2831888 |
| 0.11% | ALKS | ALKERMES PLC | -- | $407,311.12 | 13,372 | B3P6D26 |
| 0.11% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $407,250.94 | 3,869 | BDT5M66 |
| 0.11% | BDC | BELDEN INC | -- | $403,612.28 | 3,266 | B01WL78 |
| 0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $402,557.00 | 6,823 | BDHF4K6 |
| 0.11% | HRI | HERC HOLDINGS INC | -- | $401,716.70 | 2,695 | BZBZ020 |
| 0.11% | MOD | MODINE MANUFACTURING CO | -- | $400,433.30 | 4,322 | 2598354 |
| 0.11% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $399,344.40 | 4,485 | BF2YWG4 |
| 0.11% | RDN | RADIAN GROUP INC | -- | $399,306.88 | 11,662 | 2173911 |
| 0.11% | NOVT | NOVANTA INC | -- | $398,233.29 | 2,977 | BD8S5H8 |
| 0.11% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $395,925.53 | 11,759 | BFZ9DB8 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $392,321.67 | 8,697 | 2889155 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $391,527.51 | 11,747 | BF3FTF4 |
| 0.11% | IBP | INSTALLED BUILDING PRODUCTS | -- | $390,920.88 | 1,932 | BJSP4C9 |
| 0.10% | BOX | BOX INC - CLASS A | -- | $384,737.85 | 11,585 | BVB3BV2 |
| 0.10% | VLY | VALLEY NATIONAL BANCORP | -- | $383,600.00 | 40,000 | 2935326 |
| 0.10% | NJR | NEW JERSEY RESOURCES CORP | -- | $383,401.33 | 8,333 | 2630513 |
| 0.10% | CALM | CAL-MAINE FOODS INC | -- | $381,502.38 | 3,787 | 2158781 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $380,911.32 | 4,716 | BPLL4V5 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $380,845.50 | 3,486 | 2923741 |
| 0.10% | QBTS | D-WAVE QUANTUM INC | -- | $380,301.54 | 23,754 | BMCCXH5 |
| 0.10% | SLAB | SILICON LABORATORIES INC | -- | $379,821.40 | 2,660 | 2568131 |
| 0.10% | PRIM | PRIMORIS SERVICES CORP | -- | $379,444.26 | 4,463 | B1GC200 |
| 0.10% | SKYW | SKYWEST INC | -- | $379,116.57 | 3,337 | 2814210 |
| 0.10% | URBN | URBAN OUTFITTERS INC | -- | $378,075.99 | 5,217 | 2933438 |
| 0.10% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $377,128.18 | 9,094 | B125XQ6 |
| 0.10% | SMR | NUSCALE POWER CORP | -- | $376,409.00 | 10,450 | BNXK803 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $376,237.50 | 5,925 | BPGKM57 |
| 0.10% | PCVX | VAXCYTE INC | -- | $375,663.84 | 10,366 | BKPVGH6 |
| 0.10% | SOUN | SOUNDHOUND AI INC-A | -- | $371,133.42 | 30,198 | BLDBS68 |
| 0.10% | AXSM | AXSOME THERAPEUTICS INC | -- | $369,395.28 | 3,336 | BYZR4X4 |
| 0.10% | ABCB | AMERIS BANCORP | -- | $368,020.08 | 5,457 | 2038849 |
| 0.10% | ACA | ARCOSA INC | -- | $367,727.36 | 4,004 | BGPZ5W8 |
| 0.10% | SITM | SITIME CORP | -- | $364,477.80 | 1,740 | BKS48R6 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $364,335.64 | 8,303 | 2635659 |
| 0.10% | OGS | ONE GAS INC | -- | $363,979.20 | 4,940 | BJ0KXV4 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $363,829.45 | 4,295 | BGK38H3 |
| 0.10% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $363,665.88 | 15,364 | BF2GC59 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $360,709.75 | 3,035 | BZ12TX5 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $360,180.59 | 19,607 | B5NLBP6 |
| 0.10% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $359,803.70 | 10,414 | BN48ZR2 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $359,221.75 | 11,182 | B2NC471 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $359,096.45 | 3,727 | BMQ8XV3 |
| 0.10% | FTDR | FRONTDOOR INC | -- | $358,161.30 | 6,135 | BFYF094 |
| 0.10% | NPO | ENPRO INC | -- | $357,192.99 | 1,743 | 2951292 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $355,262.58 | 13,722 | 2055718 |
| 0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $354,756.60 | 78,660 | BMDH249 |
| 0.10% | SR | SPIRE INC | -- | $354,756.48 | 4,758 | BYXJQG9 |
| 0.10% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $354,017.88 | 2,628 | BYT4ST5 |
| 0.10% | MIR | MIRION TECHNOLOGIES INC | -- | $353,674.40 | 17,320 | BMG3PQ7 |
| 0.10% | CBT | CABOT CORP | -- | $353,635.38 | 4,473 | 2162500 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $352,906.29 | 19,107 | B9NSBM2 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $352,251.93 | 9,627 | BBBSBJ5 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $351,335.35 | 4,255 | BMH0MP5 |
| 0.09% | SMTC | SEMTECH CORP | -- | $349,097.84 | 7,189 | 2795542 |
| 0.09% | GMS | GMS INC | -- | $347,905.97 | 3,181 | BYY9FS3 |
| 0.09% | ITGR | INTEGER HOLDINGS CORP | -- | $345,948.57 | 2,841 | BD06LM7 |
| 0.09% | BKH | BLACK HILLS CORP | -- | $344,829.96 | 5,996 | 2101741 |
| 0.09% | MAC | MACERICH CO/THE | -- | $343,272.16 | 20,944 | 2543967 |
| 0.09% | RIOT | RIOT PLATFORMS INC | -- | $343,090.09 | 27,251 | BD9F675 |
| 0.09% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $342,900.64 | 3,886 | 2004185 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $341,772.42 | 2,739 | BK6TM04 |
| 0.09% | GVA | GRANITE CONSTRUCTION INC | -- | $339,773.20 | 3,610 | 2381189 |
| 0.09% | MMS | MAXIMUS INC | -- | $339,643.68 | 4,668 | 2018669 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $338,682.48 | 1,896 | BYNWB63 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $338,416.20 | 9,852 | BF7J7N6 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $337,936.20 | 3,570 | 2691305 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $335,824.29 | 19,179 | BCRYTK1 |
| 0.09% | GLNG | GOLAR LNG LTD | -- | $334,749.42 | 8,241 | 2367963 |
| 0.09% | VRRM | VERRA MOBILITY CORP | -- | $334,518.00 | 13,170 | BFXX5X8 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $329,822.01 | 2,289 | 2475060 |
| 0.09% | KAI | KADANT INC | -- | $329,576.04 | 972 | 2769978 |
| 0.09% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $329,074.20 | 11,193 | BPH0546 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $328,274.91 | 3,753 | 2977209 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $325,305.27 | 12,863 | B15RZR4 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $324,874.52 | 4,156 | 2401195 |
| 0.09% | KBH | KB HOME | -- | $324,158.60 | 5,770 | 2485070 |
| 0.09% | NE | NOBLE CORP PLC | -- | $320,782.00 | 10,415 | BN2QTL0 |
| 0.09% | KTB | KONTOOR BRANDS INC | -- | $320,326.93 | 4,543 | BJTJGC4 |
| 0.09% | STNE | STONECO LTD-A | -- | $320,271.84 | 19,992 | BGKG6M3 |
| 0.09% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $319,351.77 | 8,091 | B6YR5K3 |
| 0.09% | KFY | KORN FERRY | -- | $318,872.40 | 4,263 | 2386849 |
| 0.09% | EXPO | EXPONENT INC | -- | $318,432.18 | 4,191 | 2330318 |
| 0.09% | AROC | ARCHROCK INC | -- | $317,855.16 | 13,636 | BYRGSX7 |
| 0.09% | PTCT | PTC THERAPEUTICS INC | -- | $317,225.12 | 6,406 | B17VCN9 |
| 0.09% | CBZ | CBIZ INC | -- | $316,297.20 | 4,321 | 2730781 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $316,208.12 | 4,078 | B0650P3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $315,888.96 | 4,496 | 2243911 |
| 0.09% | CNR | CORE NATURAL RESOURCES INC | -- | $315,837.57 | 4,363 | BR1Z682 |
| 0.09% | RDNT | RADNET INC | -- | $315,272.50 | 5,483 | B1JNG19 |
| 0.09% | UCB | UNITED COMMUNITY BANKS/GA | -- | $314,673.12 | 9,936 | 2862156 |
| 0.08% | ALE | ALLETE INC | -- | $313,480.25 | 4,825 | B02R1L6 |
| 0.08% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $311,328.54 | 5,172 | BLFDXF6 |
| 0.08% | BGC | BGC GROUP INC-A | -- | $308,185.64 | 29,548 | BRJTVC5 |
| 0.08% | FELE | FRANKLIN ELECTRIC CO INC | -- | $306,512.44 | 3,293 | 2350383 |
| 0.08% | KRYS | KRYSTAL BIOTECH INC | -- | $305,918.82 | 2,043 | BD6JX35 |
| 0.08% | MATX | MATSON INC | -- | $304,320.31 | 2,681 | B8GNC91 |
| 0.08% | OSIS | OSI SYSTEMS INC | -- | $304,033.56 | 1,322 | 2111579 |
| 0.08% | RGTI | RIGETTI COMPUTING INC | -- | $304,002.93 | 23,331 | BN45WL6 |
| 0.08% | SKY | CHAMPION HOMES INC | -- | $302,295.04 | 4,456 | 2814005 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $302,095.32 | 8,178 | 2657750 |
| 0.08% | PLXS | PLEXUS CORP | -- | $301,372.90 | 2,215 | 2692160 |
| 0.08% | PLMR | PALOMAR HOLDINGS INC | -- | $301,316.40 | 2,174 | BJYLZK6 |
| 0.08% | RNST | RENASANT CORP | -- | $301,203.50 | 7,775 | 2670809 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $300,016.34 | 22,763 | BN70TG2 |
| 0.08% | AKRO | AKERO THERAPEUTICS INC | -- | $299,572.00 | 5,761 | BK7Y2V9 |
| 0.08% | RNA | AVIDITY BIOSCIENCES INC | -- | $296,793.57 | 9,431 | BMWHPY1 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $295,190.70 | 22,883 | BJDRX78 |
| 0.08% | REZI | RESIDEO TECHNOLOGIES INC | -- | $294,809.36 | 12,248 | BFD1TJ6 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $294,563.49 | 11,273 | BNLYWQ1 |
| 0.08% | SKT | TANGER INC | -- | $294,451.20 | 9,216 | 2874582 |
| 0.08% | AAP | ADVANCE AUTO PARTS INC | -- | $293,723.15 | 4,949 | 2822019 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $293,209.44 | 3,144 | B9BP4R1 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $292,300.56 | 11,148 | 2611206 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $292,198.14 | 15,054 | 2356585 |
| 0.08% | HL | HECLA MINING CO | -- | $291,413.64 | 49,476 | 2418601 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $291,284.03 | 1,657 | 2503206 |
| 0.08% | NUVL | NUVALENT INC-A | -- | $290,774.01 | 3,543 | BMVBZD3 |
| 0.08% | FBP | FIRST BANCORP PUERTO RICO | -- | $290,749.11 | 13,331 | 2296926 |
| 0.08% | WK | WORKIVA INC | -- | $290,150.00 | 4,145 | BSS6HY8 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $288,910.60 | 4,510 | 2354664 |
| 0.08% | ENS | ENERSYS | -- | $287,800.80 | 3,241 | B020GQ5 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $287,357.91 | 25,053 | BT6MM39 |
| 0.08% | TEX | TEREX CORP | -- | $286,918.20 | 5,373 | 2884224 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $284,932.44 | 2,276 | 2718594 |
| 0.08% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $283,835.48 | 5,471 | BN7K304 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $282,902.24 | 7,516 | BSWYNW8 |
| 0.08% | CVCO | CAVCO INDUSTRIES INC | -- | $282,081.34 | 629 | 2787022 |
| 0.08% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $279,190.30 | 10,090 | B9HHD96 |
| 0.08% | WSFS | WSFS FINANCIAL CORP | -- | $279,146.40 | 4,784 | 2940375 |
| 0.08% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $279,104.40 | 5,160 | 2966876 |
| 0.08% | SIG | SIGNET JEWELERS LTD | -- | $278,114.85 | 3,445 | B3CTNK6 |
| 0.07% | POWI | POWER INTEGRATIONS INC | -- | $274,481.20 | 4,676 | 2133045 |
| 0.07% | ICUI | ICU MEDICAL INC | -- | $273,696.44 | 1,994 | 2451918 |
| 0.07% | NHI | NATL HEALTH INVESTORS INC | -- | $270,995.08 | 3,812 | 2626125 |
| 0.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $270,920.79 | 4,019 | 2447821 |
| 0.07% | MGNI | MAGNITE INC | -- | $270,683.35 | 11,543 | BLPNRR6 |
| 0.07% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $269,889.68 | 13,414 | B94QHZ0 |
| 0.07% | PATK | PATRICK INDUSTRIES INC | -- | $269,661.60 | 2,680 | 2673154 |
| 0.07% | CATY | CATHAY GENERAL BANCORP | -- | $269,299.32 | 5,556 | 2264235 |
| 0.07% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $269,004.54 | 5,089 | B03PGL4 |
| 0.07% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $268,515.00 | 6,885 | BNRR1B2 |
| 0.07% | MGEE | MGE ENERGY INC | -- | $267,966.58 | 3,043 | 2554163 |
| 0.07% | AI | C3.AI INC-A | -- | $267,590.61 | 9,981 | BMGNBJ2 |
| 0.07% | SM | SM ENERGY CO | -- | $267,112.56 | 9,412 | 2764188 |
| 0.07% | SLNO | SOLENO THERAPEUTICS INC | -- | $266,019.84 | 3,312 | BL6JK96 |
| 0.07% | VAL | VALARIS LTD | -- | $265,692.80 | 5,255 | BMY0YX0 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $265,023.60 | 9,398 | 2756152 |
| 0.07% | AVNT | AVIENT CORP | -- | $264,769.40 | 7,580 | BMHWY55 |
| 0.07% | MHO | M/I HOMES INC | -- | $264,208.49 | 2,183 | 2549385 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $262,728.20 | 6,460 | B0XXJN1 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $262,291.95 | 8,787 | B1W7RQ0 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $261,872.25 | 16,215 | BMXL9H3 |
| 0.07% | WSBC | WESBANCO INC | -- | $260,285.38 | 7,807 | 2953782 |
| 0.07% | AZZ | AZZ INC | -- | $260,197.92 | 2,448 | 2067672 |
| 0.07% | CRC | CALIFORNIA RESOURCES CORP | -- | $259,965.36 | 5,389 | BMBK002 |
| 0.07% | WHD | CACTUS INC - A | -- | $259,878.96 | 5,652 | BF1GM16 |
| 0.07% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $259,836.50 | 4,367 | 2222062 |
| 0.07% | PI | IMPINJ INC | -- | $258,940.00 | 2,140 | BYYGJZ9 |
| 0.07% | GFF | GRIFFON CORP | -- | $257,570.70 | 3,235 | 2463344 |
| 0.07% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $256,379.30 | 4,330 | BMYRFV6 |
| 0.07% | OTTR | OTTER TAIL CORP | -- | $255,098.06 | 3,178 | 2664103 |
| 0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $255,027.47 | 6,691 | BFZQ0L8 |
| 0.07% | AVA | AVISTA CORP | -- | $254,245.60 | 6,640 | 2942605 |
| 0.07% | COMP | COMPASS INC - CLASS A | -- | $254,061.08 | 37,583 | BN770G0 |
| 0.07% | TPH | TRI POINTE HOMES INC | -- | $253,852.39 | 7,373 | B92CQF3 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $253,401.53 | 4,797 | BDCBCD8 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $253,173.12 | 10,613 | BYMYT66 |
| 0.07% | WDFC | WD-40 CO | -- | $252,337.80 | 1,122 | 2944742 |
| 0.07% | GNW | GENWORTH FINANCIAL INC | -- | $251,665.83 | 33,963 | B011WL6 |
| 0.07% | BNL | BROADSTONE NET LEASE INC | -- | $250,616.88 | 15,644 | BN93088 |
| 0.07% | HWKN | HAWKINS INC | -- | $250,553.48 | 1,609 | 2415594 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $250,504.32 | 5,104 | 2024901 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $249,885.54 | 7,734 | BF27XF9 |
| 0.07% | WNS | WNS HOLDINGS LTD | -- | $249,815.92 | 3,338 | BQC4YW1 |
| 0.07% | NMIH | NMI HOLDINGS INC | -- | $248,673.96 | 6,444 | BGDW5G5 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $248,395.44 | 5,162 | B8FW545 |
| 0.07% | CALX | CALIX INC | -- | $248,256.15 | 4,863 | B3S4L67 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $248,041.20 | 7,912 | BPBPD09 |
| 0.07% | FRSH | FRESHWORKS INC-CL A | -- | $247,813.23 | 16,818 | BPF0BB7 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $246,575.75 | 21,535 | 2378200 |
| 0.07% | AWR | AMERICAN STATES WATER CO | -- | $245,980.90 | 3,190 | 2267171 |
| 0.07% | AGYS | AGILYSYS INC | -- | $245,858.14 | 2,134 | 2689162 |
| 0.07% | MGRC | MCGRATH RENTCORP | -- | $245,531.51 | 2,023 | 2551551 |
| 0.07% | VC | VISTEON CORP | -- | $245,276.85 | 2,265 | B4N0JJ6 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $244,744.38 | 3,814 | 2192392 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $244,730.64 | 264 | BGM1B98 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $244,215.00 | 2,412 | BGYTGH3 |
| 0.07% | BL | BLACKLINE INC | -- | $243,419.46 | 4,346 | BD3WZS6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $242,248.50 | 5,050 | BYSLHX4 |
| 0.07% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $241,842.24 | 3,651 | BFYVKR0 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $240,793.44 | 3,849 | 2762030 |
| 0.07% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $240,703.74 | 1,219 | BQXKDH6 |
| 0.07% | RXO | RXO INC | -- | $239,949.50 | 13,405 | BN6QSL9 |
| 0.06% | CRVL | CORVEL CORP | -- | $239,403.71 | 2,401 | 2347277 |
| 0.06% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $239,027.04 | 5,796 | BKTPCS7 |
| 0.06% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $238,453.46 | 7,454 | BDD19F8 |
| 0.06% | ENVA | ENOVA INTERNATIONAL INC | -- | $236,275.20 | 2,016 | BRYQ4L1 |
| 0.06% | CARG | CARGURUS INC | -- | $235,303.80 | 6,785 | BF5D6S8 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $235,213.22 | 3,758 | B05BRL7 |
| 0.06% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $234,487.47 | 15,099 | BKY83Q6 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $234,436.63 | 7,619 | BN6RJM0 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $233,600.22 | 12,786 | BNZJHH8 |
| 0.06% | BKU | BANKUNITED INC | -- | $233,300.27 | 6,223 | B3NNTZ4 |
| 0.06% | FORM | FORMFACTOR INC | -- | $233,227.50 | 6,425 | 2891826 |
| 0.06% | CPK | CHESAPEAKE UTILITIES CORP | -- | $233,015.30 | 1,886 | 2190750 |
| 0.06% | MYRG | MYR GROUP INC/DELAWARE | -- | $232,152.72 | 1,272 | B3CLS18 |
| 0.06% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $231,809.04 | 15,516 | BN0TQF4 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $231,483.80 | 746 | BD978B9 |
| 0.06% | APLE | APPLE HOSPITALITY REIT INC | -- | $231,391.51 | 18,467 | BXRTX56 |
| 0.06% | TGNA | TEGNA INC | -- | $231,174.09 | 13,263 | BZ0P3Z5 |
| 0.06% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $230,884.96 | 4,028 | BYY9947 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $230,755.44 | 15,816 | BMHLZ26 |
| 0.06% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $230,130.66 | 3,306 | 2670036 |
| 0.06% | ACVA | ACV AUCTIONS INC-A | -- | $228,702.88 | 13,844 | BMFPJK6 |
| 0.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $228,255.99 | 4,931 | 2165383 |
| 0.06% | AGX | ARGAN INC | -- | $227,846.78 | 1,093 | 2804501 |
| 0.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $227,787.42 | 7,259 | B4RGHN0 |
| 0.06% | BOH | BANK OF HAWAII CORP | -- | $227,517.29 | 3,247 | 2074070 |
| 0.06% | CVBF | CVB FINANCIAL CORP | -- | $227,306.70 | 10,902 | 2160645 |
| 0.06% | AMBA | AMBARELLA INC | -- | $226,463.22 | 3,357 | B7KH3G6 |
| 0.06% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $226,269.42 | 10,257 | 2713317 |
| 0.06% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $225,822.87 | 19,089 | BFZ4N46 |
| 0.06% | BANF | BANCFIRST CORP | -- | $225,296.11 | 1,721 | 2078782 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $223,838.86 | 3,217 | 2839268 |
| 0.06% | KAR | OPENLANE INC | -- | $223,346.43 | 8,769 | B4Y1MH7 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $222,346.74 | 3,927 | BYN7H26 |
| 0.06% | TDW | TIDEWATER INC | -- | $221,082.07 | 4,169 | BDFGDQ0 |
| 0.06% | GPOR | GULFPORT ENERGY CORP | -- | $220,968.08 | 1,256 | BND7X43 |
| 0.06% | PII | POLARIS INC | -- | $220,107.72 | 4,396 | 2692933 |
| 0.06% | UEC | URANIUM ENERGY CORP | -- | $220,045.65 | 35,095 | B0VLLY2 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $219,963.43 | 4,297 | BF2X272 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $219,820.32 | 2,637 | B45K9N8 |
| 0.06% | AIR | AAR CORP | -- | $219,475.20 | 2,944 | 2001119 |
| 0.06% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $218,891.40 | 8,229 | BZ16HK0 |
| 0.06% | DIOD | DIODES INC | -- | $218,506.08 | 3,783 | 2270500 |
| 0.06% | PRK | PARK NATIONAL CORP | -- | $217,596.16 | 1,223 | 2673251 |
| 0.06% | PSMT | PRICESMART INC | -- | $217,313.20 | 2,116 | 2092942 |
| 0.06% | MRCY | MERCURY SYSTEMS INC | -- | $217,210.42 | 4,291 | 2144047 |
| 0.06% | UNF | UNIFIRST CORP/MA | -- | $216,779.44 | 1,244 | 2466428 |
| 0.06% | ATKR | ATKORE INC | -- | $215,961.40 | 2,836 | BDHF495 |
| 0.06% | INTA | INTAPP INC | -- | $214,702.35 | 4,573 | BP7L594 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $214,545.54 | 13,359 | B1G3M58 |
| 0.06% | VSEC | VSE CORP | -- | $213,998.00 | 1,675 | 2926773 |
| 0.06% | ALIT | ALIGHT INC - CLASS A | -- | $210,835.22 | 35,554 | BNG7BZ7 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $209,734.98 | 4,494 | BYMT0J1 |
| 0.06% | TOWN | TOWNE BANK | -- | $209,516.60 | 5,828 | B018PR4 |
| 0.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $209,027.07 | 10,353 | 2810133 |
| 0.06% | REVG | REV GROUP INC | -- | $208,594.36 | 4,238 | BDRW1P1 |
| 0.06% | SSRM | SSR MINING INC | -- | $208,569.06 | 16,793 | BF7MQ72 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $208,470.85 | 9,541 | B1G7Q03 |
| 0.06% | SBCF | SEACOAST BANKING CORP/FL | -- | $208,005.58 | 7,013 | BH65L93 |
| 0.06% | ACLX | ARCELLX INC | -- | $207,819.48 | 3,018 | BPCJ1Q2 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $207,759.48 | 3,156 | 2458878 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $206,888.71 | 2,719 | B4TZV44 |
| 0.06% | XENE | XENON PHARMACEUTICALS INC | -- | $206,553.74 | 6,263 | BRJ3GY4 |
| 0.06% | IPAR | INTERPARFUMS INC | -- | $206,236.39 | 1,511 | 2473150 |
| 0.06% | WAFD | WAFD INC | -- | $206,114.16 | 6,636 | 2941981 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $205,496.58 | 2,031 | BYQ44Y5 |
| 0.06% | LXP | LXP INDUSTRIAL TRUST | -- | $204,580.40 | 24,040 | 2139151 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $204,254.40 | 30,395 | BJ7WJS2 |
| 0.05% | FFBC | FIRST FINANCIAL BANCORP | -- | $202,393.62 | 7,863 | 2352806 |
| 0.05% | OUT | OUTFRONT MEDIA INC | -- | $201,367.11 | 11,487 | BTFK8V4 |
| 0.05% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $201,002.05 | 2,657 | BD420Q8 |
| 0.05% | YOU | CLEAR SECURE INC -CLASS A | -- | $200,721.00 | 6,900 | BLD30T1 |
| 0.05% | AKR | ACADIA REALTY TRUST | -- | $200,573.69 | 10,883 | 2566522 |
| 0.05% | HNI | HNI CORP | -- | $200,558.92 | 3,826 | 2435246 |
| 0.05% | PRVA | PRIVIA HEALTH GROUP INC | -- | $200,070.20 | 9,482 | BMDP209 |
| 0.05% | FRME | FIRST MERCHANTS CORP | -- | $200,047.90 | 4,810 | 2342410 |
| 0.05% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $199,587.38 | 10,622 | 2171603 |
| 0.05% | AVPT | AVEPOINT INC | -- | $199,417.40 | 10,957 | BP2Q7W1 |
| 0.05% | UE | URBAN EDGE PROPERTIES | -- | $198,070.08 | 10,491 | BTPSGQ9 |
| 0.05% | CXW | CORECIVIC INC | -- | $197,758.08 | 8,896 | BZ8VC58 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $197,445.38 | 1,966 | BZ2YT30 |
| 0.05% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $196,974.40 | 9,632 | BSWW195 |
| 0.05% | OI | O-I GLASS INC | -- | $196,842.75 | 12,675 | BKLKXD2 |
| 0.05% | LGND | LIGAND PHARMACEUTICALS | -- | $196,593.54 | 1,573 | 2501578 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $193,400.69 | 853 | 2021634 |
| 0.05% | BANR | BANNER CORPORATION | -- | $193,047.00 | 2,810 | 2346003 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $192,844.80 | 6,912 | B7F4TJ7 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $192,376.08 | 10,881 | 2407052 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $192,209.92 | 5,363 | BMX6DM1 |
| 0.05% | ENVX | ENOVIX CORP | -- | $191,749.60 | 13,580 | BNNTCT7 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $191,515.93 | 18,257 | BMF1JR1 |
| 0.05% | TRN | TRINITY INDUSTRIES INC | -- | $191,160.00 | 6,750 | 2904627 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $191,053.44 | 29,124 | 2672537 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $190,553.59 | 3,007 | B63RTD5 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $189,934.83 | 3,583 | BJDX8Y8 |
| 0.05% | HURN | HURON CONSULTING GROUP INC | -- | $189,899.80 | 1,405 | B018V76 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $189,679.84 | 18,256 | BYXB201 |
| 0.05% | MQ | MARQETA INC-A | -- | $189,625.80 | 31,710 | BN0TQD2 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $189,405.30 | 9,595 | BJ1N1M9 |
| 0.05% | DAN | DANA INC | -- | $188,335.50 | 10,918 | B2PFJR3 |
| 0.05% | RUN | SUNRUN INC | -- | $187,844.47 | 17,281 | BYXB1Y8 |
| 0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $187,541.25 | 4,875 | BGKG6G7 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $187,530.24 | 3,712 | B06RWD1 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $187,506.12 | 9,942 | BYQBFJ8 |
| 0.05% | PRM | PERIMETER SOLUTIONS INC | -- | $187,042.50 | 11,475 | BL9XML1 |
| 0.05% | EVTC | EVERTEC INC | -- | $186,806.88 | 5,304 | B7KY3Z6 |
| 0.05% | NBTB | N B T BANCORP INC | -- | $185,936.88 | 4,222 | 2626459 |
| 0.05% | IOSP | INNOSPEC INC | -- | $184,981.72 | 2,071 | 2245597 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $184,012.15 | 4,655 | BCBVTX1 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $183,162.87 | 6,039 | BRRD6G8 |
| 0.05% | LMND | LEMONADE INC | -- | $182,385.22 | 4,586 | BMGNTQ5 |
| 0.05% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $182,286.72 | 9,504 | -- |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $181,774.75 | 2,323 | BD3WG50 |
| 0.05% | CURB | CURBLINE PROPERTIES CORP | -- | $181,410.20 | 8,027 | BSNR2T6 |
| 0.05% | TRMK | TRUSTMARK CORP | -- | $181,193.40 | 4,682 | 2340210 |
| 0.05% | SEZL | SEZZLE INC | -- | $180,882.71 | 1,217 | BQC4R22 |
| 0.05% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $180,813.60 | 7,920 | 2767217 |
| 0.05% | HUBG | HUB GROUP INC-CL A | -- | $180,476.01 | 4,927 | 2407632 |
| 0.05% | NSP | INSPERITY INC | -- | $179,897.26 | 2,974 | 2007281 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $179,878.79 | 8,099 | BLGZN51 |
| 0.05% | YELP | YELP INC | -- | $178,920.56 | 5,096 | B7KCD72 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $178,860.48 | 3,532 | 2705198 |
| 0.05% | FL | FOOT LOCKER INC | -- | $178,632.60 | 7,055 | 2980906 |
| 0.05% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $178,585.44 | 9,988 | 2930149 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $178,414.92 | 5,329 | BGLN838 |
| 0.05% | ASGN | ASGN INC | -- | $178,285.08 | 3,529 | BFY8W20 |
| 0.05% | VCYT | VERACYTE INC | -- | $177,779.20 | 6,460 | BFTWZY0 |
| 0.05% | RIG | TRANSOCEAN LTD | -- | $177,544.26 | 61,434 | B3KFWW1 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $177,503.04 | 2,288 | B02H882 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $177,007.50 | 15,734 | B00N2S0 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $176,932.00 | 2,492 | 2012757 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $176,484.22 | 3,806 | BRF2GD4 |
| 0.05% | TPC | TUTOR PERINI CORP | -- | $176,428.26 | 3,671 | 2681760 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $176,332.95 | 5,589 | BM9VY27 |
| 0.05% | DAVE | DAVE INC | -- | $175,934.70 | 765 | BPXYZZ3 |
| 0.05% | TNET | TRINET GROUP INC | -- | $175,650.40 | 2,467 | 2693914 |
| 0.05% | BRZE | BRAZE INC-A | -- | $175,574.70 | 6,293 | BPLQR66 |
| 0.05% | FIVN | FIVE9 INC | -- | $175,545.86 | 6,301 | BKY7X18 |
| 0.05% | GRBK | GREEN BRICK PARTNERS INC | -- | $175,328.65 | 2,611 | BS7T2R6 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $174,935.75 | 3,025 | 2768889 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $174,486.95 | 12,419 | BZ0CTP8 |
| 0.05% | KYMR | KYMERA THERAPEUTICS INC | -- | $174,420.18 | 3,858 | BMPRZV5 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $174,227.04 | 9,594 | B6ZC3N6 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $173,691.00 | 6,433 | BKP4ZK1 |
| 0.05% | BEAM | BEAM THERAPEUTICS INC | -- | $173,574.37 | 7,879 | BK6L288 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $173,303.10 | 2,169 | BLY2FB4 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $172,860.25 | 11,425 | BCD47X4 |
| 0.05% | HUT | HUT 8 CORP | -- | $171,461.83 | 7,769 | BQQ8816 |
| 0.05% | VCEL | VERICEL CORP | -- | $171,269.42 | 4,154 | BSBMN89 |
| 0.05% | BUSE | FIRST BUSEY CORP | -- | $171,251.34 | 7,059 | BZ1LBM5 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $170,427.92 | 4,472 | BH3T5K7 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $169,833.36 | 23,853 | BM92RJ8 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $169,788.56 | 5,624 | BMHR7L7 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $169,694.00 | 7,820 | BJY21L2 |
| 0.05% | CSTM | CONSTELLIUM SE | -- | $169,556.30 | 11,734 | BKPR6S5 |
| 0.05% | ENOV | ENOVIS CORP | -- | $169,349.28 | 4,712 | BJLTMX5 |
| 0.05% | OII | OCEANEERING INTL INC | -- | $168,407.50 | 7,750 | 2655583 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $168,072.87 | 3,589 | BD8FF02 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $167,851.20 | 1,496 | B55BN47 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $167,640.40 | 15,130 | 2690506 |
| 0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $167,545.25 | 10,915 | BD2B4V0 |
| 0.05% | POWL | POWELL INDUSTRIES INC | -- | $167,528.69 | 787 | 2697422 |
| 0.05% | OFG | OFG BANCORP | -- | $167,335.44 | 3,736 | B87LKR8 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $166,794.20 | 2,594 | 2981932 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $166,014.00 | 9,223 | BVG7F06 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $165,530.22 | 10,707 | BLNB073 |
| 0.04% | FBK | FB FINANCIAL CORP | -- | $164,064.18 | 3,462 | BYY5Z69 |
| 0.04% | STNG | SCORPIO TANKERS INC | -- | $163,524.50 | 3,590 | BHXD297 |
| 0.04% | LBRT | LIBERTY ENERGY INC | -- | $163,203.25 | 13,025 | BDCWFT8 |
| 0.04% | SXI | STANDEX INTERNATIONAL CORP | -- | $162,640.64 | 976 | 2840174 |
| 0.04% | CASH | PATHWARD FINANCIAL INC | -- | $162,501.30 | 1,938 | 2420316 |
| 0.04% | JOE | ST JOE CO/THE | -- | $161,909.62 | 3,139 | 2768663 |
| 0.04% | PINC | PREMIER INC-CLASS A | -- | $161,808.40 | 7,540 | BDZDRC5 |
| 0.04% | STRA | STRATEGIC EDUCATION INC | -- | $160,945.44 | 1,986 | BGGJFV8 |
| 0.04% | ARCB | ARCBEST CORP | -- | $160,651.26 | 1,903 | BLTFST7 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $160,165.60 | 5,180 | BNTBRX6 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $159,939.99 | 27,986 | BM9FJ13 |
| 0.04% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $158,921.95 | 4,301 | 2498001 |
| 0.04% | ADNT | ADIENT PLC | -- | $158,763.54 | 6,942 | BD845X2 |
| 0.04% | TGI | TRIUMPH GROUP INC | -- | $158,298.53 | 6,119 | 2893071 |
| 0.04% | KMT | KENNAMETAL INC | -- | $157,707.00 | 6,372 | 2488121 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $157,694.04 | 6,426 | BYP71H7 |
| 0.04% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $157,590.15 | 5,333 | BNC23Q1 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $157,577.83 | 2,461 | 2369226 |
| 0.04% | IDYA | IDEAYA BIOSCIENCES INC | -- | $157,456.80 | 6,906 | BK0VHF6 |
| 0.04% | PHIN | PHINIA INC | -- | $157,365.00 | 3,250 | BPW7PC0 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $157,316.40 | 2,946 | BNNMQS3 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $157,084.78 | 2,633 | 2595612 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $156,862.48 | 3,329 | 2351494 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $156,823.63 | 22,961 | BLSPX60 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $156,581.00 | 620 | 2908652 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $155,920.95 | 8,451 | BMCQX44 |
| 0.04% | CUBI | CUSTOMERS BANCORP INC | -- | $155,778.93 | 2,439 | B6XHXY4 |
| 0.04% | TRUP | TRUPANION INC | -- | $154,948.86 | 3,058 | BP3YM85 |
| 0.04% | PLUS | EPLUS INC | -- | $154,903.50 | 2,175 | 2597748 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $154,826.28 | 13,132 | BMG42V4 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $154,703.32 | 11,468 | 2632650 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $154,602.50 | 8,375 | BYSS4X4 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $154,024.10 | 2,005 | BHCVTN5 |
| 0.04% | INDV | INDIVIOR PLC | -- | $153,684.63 | 9,999 | BP0BQQ5 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $153,304.32 | 17,264 | 2100362 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $153,288.80 | 14,128 | BPW6ZP0 |
| 0.04% | HE | HAWAIIAN ELECTRIC INDS | -- | $153,147.00 | 14,380 | 2415204 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $152,406.63 | 4,401 | BJH08C3 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $151,478.37 | 771 | 2363381 |
| 0.04% | KNTK | KINETIK HOLDINGS INC | -- | $151,338.88 | 3,652 | BLPNQJ1 |
| 0.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $151,019.94 | 1,153 | 2715186 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $150,363.78 | 1,281 | 2469171 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $150,283.35 | 2,835 | BMW72C8 |
| 0.04% | PRDO | PERDOCEO EDUCATION CORP | -- | $149,835.22 | 5,074 | BKRQQR9 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $149,735.60 | 10,090 | BDVPZV0 |
| 0.04% | SHOO | STEVEN MADDEN LTD | -- | $148,855.23 | 5,723 | 2553911 |
| 0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $148,777.28 | 12,316 | BJ5FZ74 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $148,341.04 | 4,948 | 2948852 |
| 0.04% | MTRN | MATERION CORP | -- | $148,335.00 | 1,705 | 2149622 |
| 0.04% | CHCO | CITY HOLDING CO | -- | $148,294.62 | 1,179 | 2161778 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $147,706.88 | 3,394 | 2965668 |
| 0.04% | LMAT | LEMAITRE VASCULAR INC | -- | $147,404.25 | 1,719 | B1G6TJ0 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $147,373.58 | 4,447 | B72ZBG4 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $147,132.14 | 15,889 | B034LG1 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $146,920.32 | 2,218 | 2578464 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $146,456.28 | 18,922 | B0PZN33 |
| 0.04% | CSGS | CSG SYSTEMS INTL INC | -- | $146,149.38 | 2,292 | 2210885 |
| 0.04% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $145,289.90 | 6,965 | BPJM8Q3 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $145,068.42 | 1,113 | 2012865 |
| 0.04% | NGVT | INGEVITY CORP | -- | $144,997.54 | 3,007 | BD4LHG4 |
| 0.04% | FOLD | AMICUS THERAPEUTICS INC | -- | $144,578.70 | 22,949 | B19FQ48 |
| 0.04% | NNI | NELNET INC-CL A | -- | $144,487.68 | 1,146 | 2196190 |
| 0.04% | VSAT | VIASAT INC | -- | $143,928.40 | 9,346 | 2946243 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $143,816.40 | 2,195 | BYND5T7 |
| 0.04% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $143,487.36 | 8,352 | 2351546 |
| 0.04% | NWBI | NORTHWEST BANCSHARES INC | -- | $142,335.60 | 10,520 | B523Z73 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $142,003.13 | 6,375 | BYTC1B2 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $141,961.20 | 11,240 | BF1Q6P8 |
| 0.04% | KGS | KODIAK GAS SERVICES INC | -- | $141,478.20 | 4,449 | BQLSDK5 |
| 0.04% | GEF | GREIF INC-CL A | -- | $141,054.10 | 2,090 | 2388016 |
| 0.04% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $140,744.22 | 10,519 | BNNLSZ1 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $140,535.64 | 2,534 | 2387530 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $140,392.80 | 17,205 | B090B96 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $139,528.40 | 3,338 | BFNR303 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $138,758.40 | 2,112 | 2537528 |
| 0.04% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $138,616.08 | 14,087 | BLNMFN7 |
| 0.04% | STC | STEWART INFORMATION SERVICES | -- | $138,267.90 | 2,293 | 2848736 |
| 0.04% | COMM | COMMSCOPE HOLDING CO INC | -- | $138,265.26 | 17,591 | BFRBX34 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $138,050.92 | 2,212 | BN7ZZ47 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $137,780.16 | 4,263 | B1P36Y6 |
| 0.04% | CNMD | CONMED CORP | -- | $137,621.33 | 2,569 | 2216010 |
| 0.04% | UPWK | UPWORK INC | -- | $137,519.55 | 10,255 | BGRFWV4 |
| 0.04% | HP | HELMERICH & PAYNE | -- | $137,277.84 | 7,972 | 2420101 |
| 0.04% | HBI | HANESBRANDS INC | -- | $137,061.21 | 28,977 | B1BJSL9 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $137,027.50 | 14,750 | BNR4QY1 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $136,982.66 | 3,422 | 2508405 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $136,393.92 | 21,858 | BMZ8604 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $136,389.38 | 3,361 | 2437112 |
| 0.04% | APLD | APPLIED DIGITAL CORP | -- | $136,031.40 | 14,580 | BMCNFN8 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $135,487.86 | 1,514 | B1FP363 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $135,314.35 | 6,109 | BD82PS1 |
| 0.04% | HTO | H2O AMERICA | -- | $135,214.72 | 2,624 | 2811932 |
| 0.04% | HI | HILLENBRAND INC | -- | $135,047.20 | 5,821 | B2QGDP1 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $134,788.29 | 8,827 | BKX9VD3 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $134,660.37 | 9,217 | B4MF0Q6 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $134,536.68 | 1,548 | BR841G5 |
| 0.04% | ADEA | ADEIA INC | -- | $134,086.48 | 8,963 | BPMQ8J5 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $134,053.65 | 4,555 | 2469450 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $133,933.00 | 13,400 | 2048592 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $133,747.65 | 5,015 | BF5P189 |
| 0.04% | PGNY | PROGYNY INC | -- | $133,656.21 | 5,661 | BKWD3M9 |
| 0.04% | PHR | PHREESIA INC | -- | $133,602.20 | 4,660 | BKF9DQ8 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $133,529.13 | 8,197 | BYWPZY9 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $132,374.35 | 14,627 | BFWK4R7 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $132,262.13 | 6,643 | 2977500 |
| 0.04% | INSW | INTERNATIONAL SEAWAYS INC | -- | $132,009.96 | 3,316 | BYX60M4 |
| 0.04% | INOD | INNODATA INC | -- | $131,697.30 | 2,499 | 2226741 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $131,506.20 | 3,195 | BMH5RL1 |
| 0.04% | KN | KNOWLES CORP | -- | $131,336.94 | 7,134 | BJTD9L6 |
| 0.04% | LTC | LTC PROPERTIES INC | -- | $131,167.35 | 3,753 | 2498788 |
| 0.04% | LMB | LIMBACH HOLDINGS INC | -- | $130,571.88 | 875 | BDCD1P9 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $129,823.50 | 16,330 | BNT8W21 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $129,792.66 | 5,766 | 2447285 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $129,509.94 | 2,697 | 2696117 |
| 0.03% | XMTR | XOMETRY INC-A | -- | $128,880.64 | 3,584 | BP7L5C7 |
| 0.03% | TNC | TENNANT CO | -- | $128,783.86 | 1,549 | 2883641 |
| 0.03% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $128,364.73 | 2,291 | BD0NN55 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $128,361.80 | 11,585 | BNZB1X8 |
| 0.03% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $128,014.04 | 3,269 | BN71J76 |
| 0.03% | ATRC | ATRICURE INC | -- | $127,855.28 | 3,988 | B0C8KV2 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $127,700.95 | 14,495 | BYQRFY1 |
| 0.03% | RPD | RAPID7 INC | -- | $127,011.48 | 5,268 | BZ22CY6 |
| 0.03% | PLUG | PLUG POWER INC | -- | $126,591.36 | 75,352 | 2508386 |
| 0.03% | LNN | LINDSAY CORP | -- | $126,348.60 | 898 | 2516613 |
| 0.03% | MBC | MASTERBRAND INC | -- | $126,304.38 | 10,473 | BPDJN76 |
| 0.03% | DBD | DIEBOLD NIXDORF INC | -- | $126,139.95 | 2,095 | BPLJQW4 |
| 0.03% | NBHC | NATIONAL BANK HOLD-CL A | -- | $125,602.68 | 3,126 | B888DV3 |
| 0.03% | WT | WISDOMTREE INC | -- | $125,500.65 | 9,921 | 2476513 |
| 0.03% | STBA | S & T BANCORP INC | -- | $125,331.75 | 3,153 | 2781109 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $125,180.56 | 1,832 | 2231091 |
| 0.03% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $125,147.50 | 4,430 | BDW0D09 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $124,983.11 | 3,147 | BWH64F7 |
| 0.03% | CGON | CG ONCOLOGY INC | -- | $124,841.55 | 4,605 | BRBCSP4 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $124,283.25 | 5,463 | BYZFPN5 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $123,759.65 | 3,605 | BKSGZN7 |
| 0.03% | COCO | VITA COCO CO INC/THE | -- | $123,247.66 | 3,314 | BMHRMK1 |
| 0.03% | DNOW | DNOW INC | -- | $122,968.40 | 8,885 | BMH0MV1 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $122,918.90 | 2,990 | 2502151 |
| 0.03% | SOC | SABLE OFFSHORE CORP | -- | $122,908.40 | 5,638 | BNM6GH5 |
| 0.03% | VBTX | VERITEX HOLDINGS INC | -- | $122,768.90 | 4,369 | BRCYYB7 |
| 0.03% | BKE | BUCKLE INC/THE | -- | $122,721.55 | 2,605 | 2149934 |
| 0.03% | CLDX | CELLDEX THERAPEUTICS INC | -- | $122,449.32 | 5,399 | BJLV8T9 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $121,651.40 | 1,846 | BS7T2S7 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $121,634.73 | 4,167 | BF5C2N2 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $121,562.76 | 2,109 | BDRYFB1 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $120,944.88 | 26,523 | 2852760 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $120,866.93 | 2,657 | BW0FQV1 |
| 0.03% | GNL | GLOBAL NET LEASE INC | -- | $120,783.00 | 16,300 | BZCFW78 |
| 0.03% | GTXMQ | GARRETT MOTION INC | -- | $120,254.34 | 10,466 | BGLRLT7 |
| 0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $120,235.75 | 7,265 | BLFGJD5 |
| 0.03% | BHE | BENCHMARK ELECTRONICS INC | -- | $118,900.56 | 2,946 | 2090816 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $118,589.24 | 3,878 | BQBCZY5 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $118,461.15 | 9,335 | BK95GR4 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $118,451.58 | 1,326 | B15CJ33 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $118,393.66 | 3,509 | B75DGJ3 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $118,365.16 | 5,578 | 2594222 |
| 0.03% | HTH | HILLTOP HOLDINGS INC | -- | $118,241.29 | 3,791 | 2365428 |
| 0.03% | ELME | ELME COMMUNITIES | -- | $118,200.24 | 7,256 | 2942304 |
| 0.03% | UNFI | UNITED NATURAL FOODS INC | -- | $118,088.27 | 4,943 | 2895163 |
| 0.03% | NN | NEXTNAV INC | -- | $117,982.56 | 7,256 | BNTCBL5 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $117,740.00 | 2,030 | BMGJZJ8 |
| 0.03% | KLG | WK KELLOGG CO | -- | $117,317.52 | 5,132 | BNNJC42 |
| 0.03% | SG | SWEETGREEN INC - CLASS A | -- | $117,014.85 | 8,535 | BMQ89L5 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $116,707.50 | 1,995 | 2923804 |
| 0.03% | NTST | NETSTREIT CORP | -- | $116,598.80 | 6,779 | BMFLYL0 |
| 0.03% | PL | PLANET LABS PBC | -- | $116,516.40 | 17,654 | BM8JV32 |
| 0.03% | GTY | GETTY REALTY CORP | -- | $116,505.48 | 4,277 | 2698146 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $116,270.65 | 3,697 | 2002543 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $116,190.36 | 4,329 | 2733092 |
| 0.03% | DHT | DHT HOLDINGS INC | -- | $115,914.27 | 10,509 | B7JB336 |
| 0.03% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $115,861.02 | 11,517 | B4JTYX6 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $115,132.26 | 6,082 | BKQVBN6 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $115,124.00 | 6,800 | BRJ8H91 |
| 0.03% | STR | SITIO ROYALTIES CORP-A | -- | $115,093.56 | 6,437 | BMF9G85 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $114,993.30 | 6,530 | BNKGY06 |
| 0.03% | AZTA | AZENTA INC | -- | $114,880.60 | 3,364 | 2145460 |
| 0.03% | OMCL | OMNICELL INC | -- | $114,346.57 | 3,841 | 2789523 |
| 0.03% | VSCO | VICTORIA'S SECRET & CO | -- | $113,650.02 | 5,643 | BNNTGH3 |
| 0.03% | LEG | LEGGETT & PLATT INC | -- | $113,588.68 | 10,996 | 2510682 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $113,495.34 | 966 | BMFND53 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $112,926.85 | 4,135 | BRJMM32 |
| 0.03% | ROG | ROGERS CORP | -- | $112,893.08 | 1,532 | 2746700 |
| 0.03% | WULF | TERAWULF INC | -- | $112,634.28 | 21,956 | BNBRMS2 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $112,427.21 | 9,667 | BMBP1Q0 |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $112,154.28 | 7,316 | BN6R7F9 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $112,089.94 | 9,638 | BYN87K7 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $112,078.71 | 7,457 | BPLZ7S5 |
| 0.03% | NVEE | NV5 GLOBAL INC | -- | $111,799.80 | 4,788 | BF5ZVB2 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $111,750.66 | 17,166 | BFV4XW8 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $111,708.94 | 6,091 | BD3BX01 |
| 0.03% | VRNT | VERINT SYSTEMS INC | -- | $111,687.84 | 5,128 | 2849193 |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $111,592.44 | 8,691 | BJN4K01 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $111,145.32 | 8,382 | BVV6CY1 |
| 0.03% | VITL | VITAL FARMS INC | -- | $111,088.05 | 2,855 | BL6JSP8 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $110,961.90 | 7,695 | BLFDQC4 |
| 0.03% | ETNB | 89BIO INC | -- | $110,883.08 | 10,286 | BK1K484 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $110,716.38 | 9,561 | BD60BG7 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $110,490.06 | 2,238 | B84KWJ4 |
| 0.03% | PD | PAGERDUTY INC | -- | $110,043.92 | 6,956 | BJ7JPH4 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $109,974.15 | 6,435 | 2908191 |
| 0.03% | TXG | 10X GENOMICS INC-CLASS A | -- | $109,831.86 | 8,703 | BKS3RS7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $109,494.84 | 542 | B3KKGQ8 |
| 0.03% | GRAL | GRAIL INC | -- | $109,125.85 | 2,515 | BSLSSX7 |
| 0.03% | NHC | NATIONAL HEALTHCARE CORP | -- | $108,919.41 | 1,047 | 2139731 |
| 0.03% | TCBK | TRICO BANCSHARES | -- | $108,640.38 | 2,523 | 2904133 |
| 0.03% | EVH | EVOLENT HEALTH INC - A | -- | $108,627.79 | 9,673 | BYLY8H1 |
| 0.03% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $108,528.42 | 4,587 | -- |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $108,485.44 | 1,064 | BF7J9X0 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $108,477.81 | 2,097 | 2950374 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $107,700.34 | 9,694 | B4XBDV9 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $107,637.00 | 35,879 | BN4G703 |
| 0.03% | SONO | SONOS INC | -- | $107,561.91 | 9,699 | BYWPZW7 |
| 0.03% | ALEX | ALEXANDER & BALDWIN INC | -- | $107,457.00 | 6,020 | B827VB2 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $107,365.44 | 546 | 2240622 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $106,687.05 | 877 | BNV0HC0 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $106,526.28 | 1,218 | 2125246 |
| 0.03% | TILE | INTERFACE INC | -- | $106,472.87 | 4,781 | B86V808 |
| 0.03% | SCL | STEPAN CO | -- | $106,235.50 | 1,778 | 2845005 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $105,187.89 | 9,417 | BJ367P1 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $105,170.04 | 3,004 | 2269661 |
| 0.03% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $104,756.68 | 4,396 | -- |
| 0.03% | CTS | CTS CORP | -- | $104,346.40 | 2,438 | 2239244 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $104,248.00 | 5,024 | BLFB3Y9 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $104,044.39 | 12,401 | BFNF1D6 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $103,776.55 | 2,699 | 2274922 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $103,360.00 | 8,500 | BYZM6C2 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $103,292.70 | 4,242 | BL55460 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $103,106.28 | 3,853 | BX8ZSB4 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $102,511.43 | 11,179 | BKPG0T1 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $102,464.70 | 1,410 | BYQ7X92 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $102,449.49 | 1,573 | 2341848 |
| 0.03% | OUST | OUSTER INC | -- | $102,438.48 | 4,188 | BMHVMY7 |
| 0.03% | AORT | ARTIVION INC | -- | $102,270.96 | 3,141 | 2239017 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $102,269.28 | 15,402 | BSL7HC6 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $101,891.22 | 1,362 | 2946845 |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $101,816.24 | 3,832 | 2606570 |
| 0.03% | MXL | MAXLINEAR INC | -- | $101,809.77 | 6,729 | B3RDWC8 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $101,567.88 | 11,028 | BYX38K9 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $101,544.00 | 2,400 | 2069485 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $101,491.80 | 33,276 | BNQS7K7 |
| 0.03% | APGE | APOGEE THERAPEUTICS INC | -- | $101,439.10 | 2,630 | BM9HHL5 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $101,189.22 | 3,309 | BLFGN66 |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $100,832.42 | 9,019 | BNHTR54 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $100,782.88 | 7,612 | BJ7MB31 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $100,771.72 | 5,069 | 2687315 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $100,756.11 | 4,641 | BKV28S8 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $100,747.50 | 4,750 | BFMQPR2 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $100,605.68 | 7,811 | BK1KWF7 |
| 0.03% | NEOG | NEOGEN CORP | -- | $100,590.66 | 18,027 | 2630085 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $100,572.29 | 1,073 | 2276627 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $100,545.12 | 4,716 | 2938422 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $100,277.10 | 3,465 | BCRY5K3 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $100,239.25 | 8,531 | -- |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $100,228.44 | 2,734 | BK8MDM0 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $100,198.00 | 4,210 | 2612737 |
| 0.03% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $99,988.76 | 2,623 | -- |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $99,531.08 | 1,364 | 2714257 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $99,468.30 | 3,930 | BNQ4YF9 |
| 0.03% | APPN | APPIAN CORP-A | -- | $99,096.48 | 3,248 | BYPBTB9 |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $99,035.30 | 10,883 | 2173933 |
| 0.03% | HCI | HCI GROUP INC | -- | $99,029.49 | 707 | BBN23F5 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $99,017.80 | 1,498 | BCDWBX6 |
| 0.03% | INVA | INNOVIVA INC | -- | $98,921.40 | 5,190 | BDDXF67 |
| 0.03% | SABR | SABRE CORP | -- | $98,666.70 | 29,899 | BLLHH27 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $98,621.93 | 2,293 | BM8MM05 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $98,525.00 | 5,630 | BJRFSB7 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $98,069.25 | 5,725 | BMDH2B6 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $97,458.00 | 7,400 | -- |
| 0.03% | CRI | CARTER'S INC | -- | $97,144.74 | 2,934 | 2980939 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $96,972.40 | 20,545 | 2206903 |
| 0.03% | LGIH | LGI HOMES INC | -- | $96,738.16 | 1,714 | BG3G1B4 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $96,502.38 | 9,517 | BMFNRG2 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $96,167.47 | 6,511 | 2192314 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $95,645.16 | 12,519 | BLBLMD5 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $95,553.09 | 3,287 | BMFZ702 |
| 0.03% | DCO | DUCOMMUN INC | -- | $95,512.34 | 1,138 | 2283229 |
| 0.03% | FUBO | FUBOTV INC | -- | $95,449.29 | 27,507 | BMW4TN9 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $95,234.98 | 12,241 | B3PY1N7 |
| 0.03% | COUR | COURSERA INC | -- | $95,215.05 | 11,403 | BNSNZL7 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $95,036.48 | 1,064 | 2599197 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $94,999.50 | 7,037 | 2677640 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $94,937.50 | 8,750 | BLR6XK8 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $94,915.80 | 2,916 | BYN5Z59 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $94,884.48 | 1,026 | 2763602 |
| 0.03% | MNKD | MANNKIND CORP | -- | $94,821.40 | 24,953 | BF081J4 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $94,803.61 | 1,243 | 2911166 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $94,541.55 | 5,685 | -- |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $94,524.80 | 8,672 | BRJZSK0 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $94,264.10 | 10,885 | BN2W9T6 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $93,771.20 | 11,380 | BF321D7 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $93,547.44 | 4,968 | BDCBXH9 |
| 0.03% | IMAX | IMAX CORP | -- | $93,112.86 | 3,558 | 2473859 |
| 0.03% | BFC | BANK FIRST CORP | -- | $93,111.00 | 757 | BNZLBS3 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $92,786.68 | 6,562 | BN13RW9 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $92,685.60 | 2,452 | BDFFBM9 |
| 0.03% | CDNA | CAREDX INC | -- | $92,669.96 | 4,492 | BP3YM74 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $92,334.80 | 7,180 | BMV1Z44 |
| 0.03% | LION | LIONSGATE STUDIOS CORP | -- | $92,324.56 | 15,809 | BVDGYR6 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $92,314.90 | 3,007 | BD93QN5 |
| 0.02% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $92,098.62 | 3,681 | B00G0F2 |
| 0.02% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $91,974.90 | 2,906 | 2622253 |
| 0.02% | EIG | EMPLOYERS HOLDINGS INC | -- | $91,944.38 | 1,991 | B1Q1RR9 |
| 0.02% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $91,838.67 | 2,739 | 2118707 |
| 0.02% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $91,651.56 | 7,194 | B3V8JL7 |
| 0.02% | PEBO | PEOPLES BANCORP INC | -- | $91,626.25 | 2,875 | 2679419 |
| 0.02% | ARDX | ARDELYX INC | -- | $91,410.30 | 19,449 | BN89V40 |
| 0.02% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $91,264.00 | 6,400 | BL6JGD2 |
| 0.02% | MRC | MRC GLOBAL INC | -- | $91,056.96 | 7,026 | B7M66F1 |
| 0.02% | USLM | UNITED STATES LIME & MINERAL | -- | $90,975.08 | 892 | 2724115 |
| 0.02% | NAVI | NAVIENT CORP | -- | $90,655.85 | 5,815 | BLP5GX1 |
| 0.02% | VICR | VICOR CORP | -- | $90,590.50 | 1,925 | 2930774 |
| 0.02% | SFL | SFL CORP LTD | -- | $90,500.00 | 10,000 | BJXT857 |
| 0.02% | WINA | WINMARK CORP | -- | $90,296.76 | 246 | 2391092 |
| 0.02% | AAT | AMERICAN ASSETS TRUST INC | -- | $89,941.26 | 4,287 | B3NTLD4 |
| 0.02% | PCRX | PACIRA BIOSCIENCES INC | -- | $89,879.86 | 3,794 | B3X26D8 |
| 0.02% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $89,640.12 | 2,292 | BJBLBN4 |
| 0.02% | TALO | TALOS ENERGY INC | -- | $89,631.78 | 9,926 | BDT56V9 |
| 0.02% | TWO | TWO HARBORS INVESTMENT CORP | -- | $89,609.28 | 8,608 | BP9S504 |
| 0.02% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $89,499.87 | 4,713 | 2125901 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $89,352.45 | 4,923 | BL0P090 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $89,080.53 | 5,509 | BF3W461 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $88,970.44 | 1,978 | 2638625 |
| 0.02% | SAFT | SAFETY INSURANCE GROUP INC | -- | $88,549.12 | 1,216 | 2958538 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $88,402.18 | 2,053 | 2082675 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $88,378.40 | 6,640 | BNGJQZ8 |
| 0.02% | WS | WORTHINGTON STEEL INC | -- | $88,259.22 | 2,709 | BS70KN1 |
| 0.02% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $88,213.93 | 1,981 | BL54JK6 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $87,773.40 | 858 | 2279897 |
| 0.02% | NVAX | NOVAVAX INC | -- | $87,614.00 | 12,340 | BJDQXG4 |
| 0.02% | GOGO | GOGO INC | -- | $87,230.70 | 5,646 | BB2C2R1 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $87,153.00 | 2,641 | BX7RSN3 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $87,068.70 | 19,566 | BD6VBR1 |
| 0.02% | THS | TREEHOUSE FOODS INC | -- | $86,796.30 | 4,145 | B095X84 |
| 0.02% | KSS | KOHLS CORP | -- | $86,792.10 | 8,994 | 2496113 |
| 0.02% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $86,692.44 | 9,708 | BFWLC09 |
| 0.02% | BASE | COUCHBASE INC | -- | $86,560.11 | 3,549 | BNLYJ71 |
| 0.02% | HLF | HERBALIFE LTD | -- | $86,423.58 | 8,334 | B0539H3 |
| 0.02% | HLIT | HARMONIC INC | -- | $86,238.90 | 9,273 | 2510659 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $86,126.43 | 3,363 | BX3SQS1 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $85,294.95 | 18,343 | BN7KCQ3 |
| 0.02% | LIF | LIFE360 INC | -- | $85,171.00 | 1,325 | BSLSTH8 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $84,964.72 | 3,064 | BM4QJF5 |
| 0.02% | ACT | ENACT HOLDINGS INC | -- | $84,714.63 | 2,387 | BNZFTG9 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $84,270.00 | 8,427 | B1GZ005 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $84,174.50 | 4,262 | BKTNTS0 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $84,080.05 | 39,107 | BHK15K6 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $83,848.16 | 1,342 | 2757304 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $83,758.78 | 9,134 | B82GC49 |
| 0.02% | CSR | CENTERSPACE | -- | $83,696.40 | 1,388 | BN47P80 |
| 0.02% | CENX | CENTURY ALUMINUM COMPANY | -- | $83,598.87 | 4,307 | 2186254 |
| 0.02% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $83,414.18 | 6,014 | BKY5JZ8 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $83,279.82 | 1,146 | B1HP598 |
| 0.02% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $83,275.72 | 2,332 | -- |
| 0.02% | HCSG | HEALTHCARE SERVICES GROUP | -- | $83,085.84 | 6,012 | 2417619 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $83,078.84 | 3,244 | BMFX8Y7 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $83,059.90 | 2,345 | BMBT0Z4 |
| 0.02% | CVI | CVR ENERGY INC | -- | $82,849.50 | 2,550 | B23PS12 |
| 0.02% | TRS | TRIMAS CORP | -- | $82,301.59 | 2,737 | B1XHRL4 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $82,252.82 | 5,969 | BL989M6 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $82,074.16 | 9,079 | BNKCPP6 |
| 0.02% | AKBA | AKEBIA THERAPEUTICS INC | -- | $82,007.90 | 20,605 | BKKMP44 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $81,960.96 | 1,472 | 2589466 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $81,796.00 | 1,690 | 2413071 |
| 0.02% | HROW | HARROW INC | -- | $81,624.74 | 2,602 | BHNDW86 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $81,553.65 | 3,463 | BQ5J6B6 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $81,455.61 | 3,903 | B2QXCJ9 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $81,450.27 | 8,511 | BCRY5H0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $81,251.62 | 4,519 | BMCR7V2 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $80,920.84 | 7,238 | 2967675 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $80,905.21 | 1,207 | 2460550 |
| 0.02% | PRLB | PROTO LABS INC | -- | $80,854.02 | 1,962 | B6T6J81 |
| 0.02% | MFA | MFA FINANCIAL INC | -- | $80,494.68 | 8,491 | BMZM2X1 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $80,116.58 | 13,861 | BMDJ085 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $79,648.66 | 10,634 | 2598246 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $79,089.18 | 11,822 | 2037062 |
| 0.02% | ECVT | ECOVYST INC | -- | $78,773.85 | 8,901 | BM8NHT2 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $78,731.38 | 6,214 | BMVLGP2 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $78,602.16 | 10,248 | B3M3278 |
| 0.02% | ECPG | ENCORE CAPITAL GROUP INC | -- | $78,434.91 | 1,907 | 2443078 |
| 0.02% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $78,280.02 | 4,914 | BQLSDH2 |
| 0.02% | FSLY | FASTLY INC - CLASS A | -- | $78,267.42 | 11,294 | BJN4MY9 |
| 0.02% | THR | THERMON GROUP HOLDINGS INC | -- | $78,151.16 | 2,746 | B3N6F00 |
| 0.02% | THRM | GENTHERM INC | -- | $78,098.08 | 2,512 | B8JFD24 |
| 0.02% | COHU | COHU INC | -- | $77,662.00 | 3,770 | 2208426 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $77,612.31 | 1,887 | 2060370 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $77,587.95 | 9,735 | BNM5672 |
| 0.02% | ATRO | ASTRONICS CORP | -- | $77,569.55 | 2,495 | 2060518 |
| 0.02% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $77,505.75 | 9,975 | B298495 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $77,254.12 | 2,206 | BPDH477 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $77,208.72 | 4,962 | BG0ZML1 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $77,030.20 | 6,890 | BYTYP72 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $76,968.00 | 2,138 | BYZ1PQ6 |
| 0.02% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $76,915.63 | 2,563 | BFYZGX0 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $76,792.32 | 2,376 | 2690636 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $76,770.37 | 2,347 | BKVKB49 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $76,710.20 | 1,745 | 2046176 |
| 0.02% | DOLE | DOLE PLC | -- | $76,689.40 | 5,470 | BMCLHR0 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $76,688.75 | 3,229 | 2369721 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $76,442.49 | 3,709 | BRWKTM1 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $76,140.03 | 1,767 | 2200552 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $75,777.69 | 3,279 | BTTRRD6 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $75,587.92 | 1,798 | 2767756 |
| 0.02% | SCS | STEELCASE INC-CL A | -- | $75,420.83 | 6,913 | 2150420 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $75,148.04 | 1,111 | 2888613 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $75,105.68 | 2,248 | 2972721 |
| 0.02% | WTTR | SELECT WATER SOLUTIONS INC | -- | $74,929.82 | 7,693 | BDHSLL5 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $74,910.10 | 5,294 | BYVJ8J8 |
| 0.02% | XPEL | XPEL INC | -- | $74,896.00 | 1,984 | BJV2ZZ7 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $74,811.28 | 26,342 | B64B9P8 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $74,565.40 | 6,748 | BN14T59 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $74,213.92 | 2,384 | 2485876 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $74,008.56 | 2,406 | 2011970 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $73,890.70 | 1,469 | BQ721R4 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $73,782.45 | 2,779 | BN40158 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $73,755.25 | 2,525 | BSB8D21 |
| 0.02% | LASR | NLIGHT INC | -- | $73,611.48 | 3,964 | BFZP4R9 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $73,442.10 | 9,238 | BYZG9R0 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $73,288.15 | 4,115 | 2836292 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $73,090.64 | 1,316 | 2706470 |
| 0.02% | GRPN | GROUPON INC | -- | $73,077.28 | 2,062 | BMTD360 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $72,922.14 | 2,241 | B8SW166 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $72,843.97 | 3,343 | BJ1FD74 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $72,790.59 | 5,527 | 2248693 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $72,488.00 | 7,072 | BPF0KH6 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $72,212.40 | 4,629 | BMDBB99 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $72,155.79 | 1,113 | BQ1PC32 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $72,153.45 | 2,813 | 2619880 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $72,087.33 | 2,793 | BKTC976 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $72,056.25 | 7,625 | BKDRF35 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $71,926.74 | 7,362 | BDGMC59 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $71,045.44 | 3,127 | BJH08B2 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $70,831.32 | 5,883 | BQBC846 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $70,570.56 | 1,387 | -- |
| 0.02% | VVX | V2X INC | -- | $70,502.96 | 1,418 | BQS2V17 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $70,417.08 | 6,924 | B847RJ0 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $70,239.58 | 2,489 | BMFZ3F9 |
| 0.02% | QNST | QUINSTREET INC | -- | $70,219.44 | 4,484 | B3PGPB9 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $69,802.04 | 1,211 | 2030674 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $69,791.80 | 3,158 | 2813552 |
| 0.02% | YEXT | YEXT INC | -- | $69,729.66 | 8,514 | BD8ZJW2 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $69,722.10 | 1,190 | B15M2C3 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $69,122.92 | 11,042 | BMGMH68 |
| 0.02% | GERN | GERON CORP | -- | $69,045.54 | 50,033 | 2370381 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $68,975.68 | 7,024 | BN7Q7R7 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $68,873.10 | 8,430 | BYN8774 |
| 0.02% | UTL | UNITIL CORP | -- | $68,843.52 | 1,328 | 2925037 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $68,803.16 | 4,957 | BMXYHQ7 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $68,776.20 | 18,099 | BKRN595 |
| 0.02% | FARO | FARO TECHNOLOGIES INC | -- | $68,719.15 | 1,565 | 2106661 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $68,068.00 | 7,735 | BN15WD1 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $68,017.78 | 3,578 | 2658429 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $67,940.39 | 3,059 | BNFWZS4 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $67,682.55 | 1,707 | B016HX8 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $67,636.20 | 6,460 | BDH2902 |
| 0.02% | AMSF | AMERISAFE INC | -- | $67,576.70 | 1,565 | B0PPHS6 |
| 0.02% | NTGR | NETGEAR INC | -- | $67,162.68 | 2,286 | 2688363 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $66,879.28 | 4,808 | 2568357 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $66,482.84 | 2,804 | BD2B5Y0 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $66,336.93 | 1,221 | 2063670 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $66,266.58 | 10,338 | BD9Q3Q6 |
| 0.02% | TRNS | TRANSCAT INC | -- | $66,154.23 | 757 | 2901714 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $66,125.34 | 9,753 | B1Z3TW5 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $66,030.51 | 1,729 | 2379281 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $65,961.14 | 10,957 | 2730877 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $65,595.60 | 4,110 | BQBBDY8 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $65,592.51 | 4,533 | BS4CRR3 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $65,345.28 | 1,309 | 2620257 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $65,116.12 | 12,356 | BLR7H87 |
| 0.02% | KFRC | KFORCE INC | -- | $65,046.42 | 1,479 | 2746982 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $64,490.60 | 10,156 | B3KWJV0 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $64,473.75 | 2,475 | B6TPXR5 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $64,365.50 | 1,930 | BLR7B41 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $64,137.92 | 2,192 | 2230946 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $64,055.11 | 1,879 | BWC6PW6 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $64,000.80 | 8,889 | BMYSHK2 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $63,998.88 | 2,852 | 2202763 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $63,615.60 | 2,460 | 2568090 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $63,556.74 | 2,249 | BD5G2C9 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $63,244.23 | 1,977 | BFWGXV2 |
| 0.02% | RC | READY CAPITAL CORP | -- | $63,057.42 | 13,738 | BDFS3G6 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $63,049.75 | 2,675 | BLCB610 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $62,439.72 | 5,439 | BLCHF11 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $62,272.80 | 4,185 | 2676692 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $62,267.80 | 5,630 | BNKGXX2 |
| 0.02% | CRMD | CORMEDIX INC | -- | $62,039.58 | 5,298 | BJ0LT31 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $61,913.86 | 2,347 | BF5HDJ0 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $61,854.81 | 2,631 | 2782425 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $61,709.82 | 15,987 | BP4W0C8 |
| 0.02% | DLX | DELUXE CORP | -- | $61,614.72 | 3,648 | 2260363 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $61,475.64 | 914 | 2157175 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $61,399.53 | 5,487 | B1LDZK9 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $61,209.38 | 3,062 | BKDSMB5 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $61,131.47 | 1,541 | 2325875 |
| 0.02% | CARS | CARS.COM INC | -- | $61,062.82 | 4,793 | BYXHTC0 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $61,051.40 | 14,198 | 2518954 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $60,983.88 | 1,238 | BKYC3F7 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $60,503.68 | 2,656 | BMFD115 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $60,394.20 | 6,494 | -- |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $60,295.83 | 7,003 | B3R0638 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $60,204.00 | 17,300 | BP8K987 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $60,160.50 | 1,383 | 2116659 |
| 0.02% | ANGI | ANGI INC | -- | $60,154.50 | 3,570 | BT9P0M0 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $59,863.35 | 3,365 | BMDTR28 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $59,198.50 | 1,970 | BL5DCB5 |
| 0.02% | VSTS | VESTIS CORP | -- | $59,158.42 | 9,511 | BP5JNQ3 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $59,147.50 | 802 | BDBRDR8 |
| 0.02% | NVRI | ENVIRI CORP | -- | $58,928.60 | 6,269 | 2412700 |
| 0.02% | NBN | NORTHEAST BANK | -- | $58,926.84 | 609 | BJXSDM6 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $58,864.96 | 2,389 | B8KHZT0 |
| 0.02% | SIBN | SI-BONE INC | -- | $58,800.18 | 3,131 | BZ0WN34 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $58,764.09 | 25,439 | BLR4TK4 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $58,751.58 | 4,391 | B3B5J07 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $58,669.62 | 3,606 | B1YWQK0 |
| 0.02% | GRND | GRINDR INC | -- | $58,575.00 | 2,750 | BP4XXM2 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $58,491.72 | 2,579 | BH3T3L4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $58,460.22 | 1,743 | 2838306 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $58,416.48 | 5,424 | BDDVW37 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $58,407.75 | 2,545 | BNV0RQ4 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $58,032.48 | 1,914 | 2320825 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $57,673.89 | 6,129 | BPLJ828 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $57,515.85 | 589 | BD5G1Z5 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $57,478.36 | 1,868 | B3N5WD9 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $57,278.12 | 1,667 | 2492133 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $57,237.52 | 2,257 | BG88WS9 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $57,226.50 | 2,430 | BMBX3P7 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $57,201.60 | 2,040 | B5Q3KZ2 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $57,172.60 | 3,580 | 2949316 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $57,157.32 | 1,166 | 2665300 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $57,141.98 | 6,629 | 2636878 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $57,102.20 | 21,548 | BDRY7P9 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $56,910.51 | 1,311 | BYZG9Q9 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $56,802.99 | 4,217 | BM8TFC9 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $56,505.54 | 5,109 | BMGS7L1 |
| 0.02% | CABO | CABLE ONE INC | -- | $56,401.75 | 425 | BZ07DS4 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $56,359.16 | 9,853 | BJT16S6 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $55,842.50 | 1,750 | B01KGF5 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $55,767.14 | 8,177 | BNRRP65 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $55,764.48 | 3,392 | 2254010 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $55,756.35 | 9,531 | BP48CK8 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $55,511.54 | 1,558 | BJ38KJ2 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $55,450.23 | 4,461 | BK7FYL6 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $55,404.60 | 642 | BYQLZ65 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $55,316.52 | 3,794 | BNNNK51 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $55,213.72 | 4,042 | BPCQZY9 |
| 0.01% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $55,213.62 | 2,442 | B0BV2Y9 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $55,101.87 | 1,593 | B0X46B1 |
| 0.01% | IIIV | I3 VERTICALS INC-CLASS A | -- | $55,072.82 | 1,903 | BF2G4D1 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $54,936.99 | 2,019 | 2577870 |
| 0.01% | NBBK | NB BANCORP INC | -- | $54,891.72 | 2,886 | BQT2053 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $54,849.64 | 1,171 | 2177786 |
| 0.01% | UDMY | UDEMY INC | -- | $54,694.64 | 8,008 | BPBLNG3 |
| 0.01% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $54,533.96 | 3,383 | BF43645 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $54,412.33 | 18,959 | BNSP0B8 |
| 0.01% | IMNM | IMMUNOME INC | -- | $54,344.40 | 6,072 | BM8FWX7 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $54,270.56 | 11,498 | BMWT6B1 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $54,264.60 | 1,755 | BM9XCN0 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $54,243.60 | 10,636 | BN7VBP8 |
| 0.01% | TRST | TRUSTCO BANK CORP NY | -- | $54,211.56 | 1,534 | BN0ZBP7 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $54,206.28 | 5,682 | BDZT9Y9 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $54,030.28 | 2,308 | BSQNQM2 |
| 0.01% | XNCR | XENCOR INC | -- | $53,888.96 | 5,807 | BGCYWN8 |
| 0.01% | PTLO | PORTILLO'S INC-CL A | -- | $53,823.64 | 4,652 | BNV0RN1 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $53,777.48 | 4,474 | BLFBZ32 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $53,631.06 | 6,258 | BMXC0N9 |
| 0.01% | RYI | RYERSON HOLDING CORP | -- | $53,480.35 | 2,233 | B3TPPZ6 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $53,307.40 | 940 | 2362515 |
| 0.01% | MTSR | METSERA INC | -- | $53,267.83 | 1,463 | BSRKCK2 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $53,147.48 | 3,772 | 2918479 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $52,950.24 | 1,854 | BTJZB05 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $52,857.09 | 1,287 | 2648710 |
| 0.01% | PRAA | PRA GROUP INC | -- | $52,828.72 | 3,253 | BSHZ3P9 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $52,765.44 | 3,624 | BMYS5T7 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $52,685.00 | 1,025 | B034L50 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $52,647.21 | 16,401 | BN7DTZ0 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $52,502.04 | 1,686 | BL95N25 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $52,356.86 | 1,609 | BYNH8R8 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $52,329.60 | 2,070 | 2249254 |
| 0.01% | VMEO | VIMEO INC | -- | $52,265.07 | 12,969 | BNDYF15 |
| 0.01% | OSPN | ONESPAN INC | -- | $52,211.25 | 2,975 | BFNSSD4 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $52,188.19 | 2,449 | 2648055 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $52,036.60 | 1,540 | B019FW2 |
| 0.01% | INVX | INNOVEX INTERNATIONAL INC | -- | $51,998.92 | 3,196 | BSPRSL8 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $51,970.80 | 690 | 2277114 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $51,890.38 | 14,954 | BMH6DN8 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $51,823.71 | 1,899 | BN2QTD2 |
| 0.01% | OEC | ORION SA | -- | $51,777.68 | 4,574 | BP8FKJ0 |
| 0.01% | EMBC | EMBECTA CORP | -- | $51,750.79 | 4,823 | BMXWYR1 |
| 0.01% | HTBK | HERITAGE COMMERCE CORP | -- | $51,742.74 | 4,942 | 2503916 |
| 0.01% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $51,709.09 | 6,283 | BP7L3L2 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $51,656.33 | 10,921 | BN0TRB7 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $51,468.48 | 6,216 | 2665128 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $51,322.92 | 7,788 | BPY03W3 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $51,295.20 | 1,320 | B84T2F7 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $51,218.17 | 7,499 | BMFPHK2 |
| 0.01% | STKL | SUNOPTA INC | -- | $51,140.16 | 7,892 | 2836634 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $51,013.80 | 1,692 | 2987178 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $50,978.07 | 2,097 | 2912374 |
| 0.01% | ASIX | ADVANSIX INC | -- | $50,964.10 | 2,165 | BYMMZL7 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $50,907.60 | 8,055 | BPSJQ05 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $50,732.37 | 4,303 | BD0SJ96 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $50,414.07 | 9,051 | B3M7R64 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $50,292.90 | 6,209 | BPQYY97 |
| 0.01% | TR | TOOTSIE ROLL INDS | -- | $50,286.00 | 1,450 | 2896809 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $50,259.42 | 1,467 | BQV0J03 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $50,090.74 | 3,871 | BNKT9M2 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $49,926.50 | 7,681 | BPSKN52 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $49,899.12 | 9,708 | BJJD5G3 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $49,555.78 | 3,974 | BLNPMM4 |
| 0.01% | PX | P10 INC-A | -- | $49,492.32 | 4,483 | BLB56T1 |
| 0.01% | MTUS | METALLUS INC | -- | $49,461.18 | 3,027 | BNBPMX1 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $49,170.58 | 15,083 | BM9NG38 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $49,079.36 | 13,943 | BH3Z4P3 |
| 0.01% | SBGI | SINCLAIR INC | -- | $49,065.44 | 3,184 | BRJX4J5 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $48,979.68 | 402 | BJ5KPZ7 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $48,742.53 | 2,931 | BRXYZ91 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $48,692.00 | 1,645 | 2618348 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $48,666.68 | 278 | 2981181 |
| 0.01% | NABL | N-ABLE INC | -- | $48,621.92 | 5,944 | BMBR683 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $48,322.43 | 4,381 | BMH10B0 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $48,251.61 | 3,111 | BD06CS0 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $48,231.04 | 1,612 | BD9MTK0 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $48,076.70 | 5,558 | BL9X5X4 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $48,024.00 | 4,140 | BSWVTJ8 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $47,810.84 | 817 | 2657794 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $47,729.85 | 1,735 | B4WXG84 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $47,700.70 | 1,145 | 2186759 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $47,689.82 | 3,242 | BD08758 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $47,514.39 | 20,569 | BLNB9R6 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $47,448.06 | 4,422 | B3WNNP3 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $47,350.17 | 1,323 | 2856289 |
| 0.01% | WSR | WHITESTONE REIT | -- | $47,281.20 | 3,720 | B6452T5 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $47,261.55 | 3,059 | 2613086 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $47,228.64 | 3,226 | BP9N0G0 |
| 0.01% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $47,127.36 | 7,013 | BR4NQJ4 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $47,100.08 | 1,588 | 2942025 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $47,038.47 | 3,441 | BNHP503 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $47,010.72 | 2,647 | B3SWPT2 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $46,750.40 | 1,916 | B0ZN8Z4 |
| 0.01% | PACS | PACS GROUP INC | -- | $46,453.28 | 3,632 | BPW6WD7 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $46,445.44 | 2,341 | BKLCWZ3 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $46,439.04 | 5,092 | BLCY7G1 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $46,435.84 | 6,596 | B96FTB5 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $46,366.32 | 2,184 | BP0WTV4 |
| 0.01% | ALNT | ALLIENT INC | -- | $46,328.61 | 1,187 | 2414717 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $46,095.84 | 5,649 | BF2F1Q0 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $45,987.04 | 16,907 | 2113876 |
| 0.01% | GCI | GANNETT CO INC | -- | $45,810.38 | 11,627 | BKPH157 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $45,714.28 | 796 | 2570501 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $45,338.40 | 8,396 | BVFNZL6 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $45,276.18 | 3,693 | BFFVV54 |
| 0.01% | RDVT | RED VIOLET INC | -- | $45,274.53 | 931 | BFXSFB1 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $45,260.44 | 1,889 | 2419530 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $44,984.94 | 429 | 2626802 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $44,938.53 | 2,457 | BLBCYD2 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $44,924.88 | 7,293 | BMXXBD9 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $44,790.24 | 998 | 2086558 |
| 0.01% | CEVA | CEVA INC | -- | $44,776.00 | 1,930 | 2986937 |
| 0.01% | AIOT | POWERFLEET INC | -- | $44,766.28 | 10,244 | BKLX9J9 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $44,668.26 | 1,638 | 2596949 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $44,643.76 | 10,996 | BMFJJ97 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $44,603.37 | 2,559 | BN7JWR1 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $44,505.60 | 3,040 | BZ7PJQ1 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $44,450.28 | 1,302 | BNRR231 |
| 0.01% | STGW | STAGWELL INC | -- | $44,439.72 | 9,516 | BM8BPB4 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,439.66 | 1,434 | B292GM4 |
| 0.01% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $44,432.52 | 9,852 | -- |
| 0.01% | MLNK | MERIDIANLINK INC | -- | $44,334.36 | 2,628 | BMV7CG3 |
| 0.01% | GHM | GRAHAM CORP | -- | $44,135.52 | 858 | 2380904 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $44,019.80 | 4,708 | BF0YMC2 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $43,687.84 | 1,064 | 2927497 |
| 0.01% | AXGN | AXOGEN INC | -- | $43,584.85 | 3,617 | B7254K9 |
| 0.01% | HZO | MARINEMAX INC | -- | $43,573.04 | 1,564 | 2250353 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $43,558.27 | 707 | 2387002 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $43,532.13 | 7,341 | BK4PZ38 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $43,513.77 | 6,603 | BYXR9C0 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $43,508.95 | 3,011 | B019BK2 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $43,391.36 | 449 | 2640277 |
| 0.01% | RDW | REDWIRE CORP | -- | $43,334.85 | 2,769 | BL5FDV8 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $43,139.64 | 4,684 | BP4GNK9 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $43,057.08 | 3,652 | BNDQ9Y2 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $42,995.20 | 640 | 2772998 |
| 0.01% | EOLS | EVOLUS INC | -- | $42,821.73 | 4,401 | BDRJH21 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $42,696.72 | 1,198 | BYVYKX1 |
| 0.01% | ARVN | ARVINAS INC | -- | $42,653.34 | 5,406 | BDZ30Q0 |
| 0.01% | REAL | REALREAL INC/THE | -- | $42,647.22 | 7,854 | BKBDP79 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $42,643.89 | 5,931 | BLB0YH0 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $42,620.68 | 2,543 | 2748869 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $42,581.05 | 3,035 | BMW6894 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $42,521.64 | 9,534 | 2382416 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $42,342.10 | 3,698 | BKVDFF7 |
| 0.01% | ODP | ODP CORP/THE | -- | $42,246.75 | 2,275 | BLPHWK6 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $42,233.85 | 5,715 | BPCK358 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $42,186.88 | 1,856 | 2679141 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $42,175.60 | 5,435 | BNBV530 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $42,038.68 | 758 | 2966865 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $42,003.84 | 4,008 | 2890265 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $41,900.54 | 1,606 | BDRW1L7 |
| 0.01% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $41,839.38 | 6,171 | -- |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $41,834.97 | 1,899 | BMGTLY5 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $41,709.78 | 294 | 2036779 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $41,505.16 | 911 | 2801193 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $41,483.49 | 177 | 2014021 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $41,460.84 | 6,519 | BYZD465 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $41,425.05 | 3,103 | BYMBW46 |
| 0.01% | TIPT | TIPTREE INC | -- | $41,419.00 | 1,940 | BC30V41 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $41,367.76 | 1,708 | 2619705 |
| 0.01% | HY | HYSTER-YALE INC | -- | $41,298.78 | 969 | B7LG306 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $41,272.00 | 7,504 | 2614153 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $41,254.10 | 970 | 2002059 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $41,206.55 | 2,695 | -- |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $41,151.24 | 1,053 | B82C9Z7 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $41,020.72 | 104 | 2251583 |
| 0.01% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $41,014.44 | 3,862 | -- |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $41,010.06 | 2,842 | BFZNZC5 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $40,924.56 | 12,477 | BZ0QMB7 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $40,870.90 | 3,073 | BMCMWY5 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $40,790.51 | 1,229 | BS44H79 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $40,780.90 | 21,130 | BF0DMK7 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $40,739.38 | 7,249 | 2390817 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $40,709.22 | 10,914 | BN2R582 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $40,659.08 | 3,377 | BJQ05Z6 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $40,650.24 | 768 | 2956907 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $40,567.36 | 5,296 | B11FJD6 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $40,558.42 | 1,477 | BMHG0X7 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $40,548.40 | 29,815 | 2115902 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $40,518.72 | 2,558 | 2404978 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $40,425.22 | 1,166 | BK953M8 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $40,418.46 | 4,806 | BMDW0R3 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $40,270.01 | 2,783 | BM7V485 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $40,180.18 | 2,006 | BRKFN59 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $40,145.56 | 1,076 | BNZD2W0 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $40,123.98 | 1,319 | 2307732 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $40,086.68 | 6,001 | BMZ2WT7 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $40,075.32 | 6,252 | BJH9ZN0 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $39,968.40 | 1,753 | B725NJ1 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $39,900.30 | 1,243 | 2618111 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $39,868.70 | 4,210 | 2414018 |
| 0.01% | IRMD | IRADIMED CORP | -- | $39,844.90 | 670 | BP4GNJ8 |
| 0.01% | MNRO | MONRO INC | -- | $39,802.08 | 2,463 | 2600088 |
| 0.01% | ARHS | ARHAUS INC | -- | $39,710.20 | 4,220 | BNV08M7 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $39,681.40 | 1,061 | BGV1W52 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $39,677.83 | 7,529 | BRXYZ57 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $39,658.62 | 1,977 | B7ZR219 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $39,590.57 | 1,789 | 2779234 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $39,531.95 | 2,195 | 2499026 |
| 0.01% | CAL | CALERES INC | -- | $39,443.52 | 2,724 | BWX4MD9 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $39,393.64 | 1,846 | BMN9870 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $39,311.02 | 15,178 | BN48970 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $39,190.20 | 1,505 | BNTC8Y7 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $39,086.04 | 1,302 | B3K9Z35 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $39,024.84 | 1,039 | -- |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $38,948.35 | 1,285 | BP2C8W6 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $38,821.12 | 2,333 | 2211071 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $38,652.68 | 428 | 2553814 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $38,627.42 | 6,322 | BP2P6L0 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $38,528.84 | 518 | BKDV6G7 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $38,498.90 | 3,410 | BMTW8S4 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $38,466.60 | 3,153 | BK1KX10 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $38,401.02 | 378 | 2781626 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $38,316.74 | 10,703 | 2600248 |
| 0.01% | RES | RPC INC | -- | $38,313.60 | 7,368 | 2719456 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $38,255.00 | 5,465 | BN65SM7 |
| 0.01% | YORW | YORK WATER CO | -- | $38,233.27 | 1,187 | 2425292 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $38,216.64 | 2,256 | BXC87C3 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $38,205.44 | 7,168 | -- |
| 0.01% | BORR | BORR DRILLING LTD | -- | $38,153.44 | 18,343 | BPK3M63 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $38,094.55 | 2,845 | BDFCGV4 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $37,989.56 | 1,388 | 2859200 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $37,962.00 | 3,420 | BKZH191 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $37,919.18 | 1,492 | BNKSW31 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $37,908.64 | 10,472 | 2884280 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $37,899.81 | 3,393 | 2932048 |
| 0.01% | EBF | ENNIS INC | -- | $37,836.36 | 2,043 | 2316103 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $37,810.65 | 1,245 | 2099095 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $37,748.06 | 617 | 2813961 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $37,726.04 | 5,269 | BSNMBW7 |
| 0.01% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $37,633.96 | 2,743 | -- |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $37,599.90 | 4,030 | 2616870 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $37,529.20 | 1,360 | 2051374 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $37,520.46 | 1,062 | BL55Q42 |
| 0.01% | TREE | LENDINGTREE INC | -- | $37,503.12 | 921 | BV8TD84 |
| 0.01% | ACNB | ACNB CORP | -- | $37,491.84 | 849 | 2412012 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $37,458.72 | 1,566 | BK6MJ46 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $37,402.56 | 3,848 | BMGWSJ8 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $37,240.92 | 8,742 | BM9W3L2 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $37,195.60 | 3,110 | B8NB2R6 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $37,110.04 | 4,439 | 2536882 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $37,017.76 | 7,696 | BMF1LH5 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $36,998.99 | 541 | -- |
| 0.01% | PSFE | PAYSAFE LTD | -- | $36,701.67 | 2,677 | BPCPXY2 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $36,614.62 | 1,162 | B6ZJTH3 |
| 0.01% | BYON | BEYOND INC | -- | $36,597.45 | 4,535 | 2855930 |
| 0.01% | EVGO | EVGO INC | -- | $36,554.90 | 10,565 | BP2Q7L0 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $36,502.01 | 5,539 | B14TC70 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $36,461.70 | 1,595 | BF16ZX9 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $36,425.22 | 1,599 | BMXZF55 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $36,424.08 | 1,512 | 2659615 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $36,329.28 | 3,198 | BGGJFT6 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $36,323.84 | 128 | 2428439 |
| 0.01% | LFMD | LIFEMD INC | -- | $36,286.64 | 3,034 | BMXDBQ2 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $36,276.52 | 3,668 | 2597072 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $36,160.80 | 3,172 | BK7Y2Z3 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $36,033.31 | 1,159 | BNYKJK9 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $35,971.20 | 320 | 2690476 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $35,783.41 | 8,749 | BF3FPW3 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $35,778.12 | 3,122 | BMNDK09 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $35,673.56 | 2,213 | BD3FZ18 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $35,635.50 | 225 | 2801137 |
| 0.01% | SRDX | SURMODICS INC | -- | $35,610.96 | 1,148 | 2502678 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $35,577.00 | 1,180 | 2713395 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $35,550.18 | 12,742 | BKRT1C8 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $35,490.00 | 1,014 | 2777777 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $35,483.76 | 8,697 | B5T0CW1 |
| 0.01% | CRNC | CERENCE INC | -- | $35,266.68 | 3,606 | BJNPYY6 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $35,252.01 | 4,401 | BJDX8Z9 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $35,186.60 | 655 | B0M02F6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $35,081.56 | 1,718 | B29H3T5 |
| 0.01% | RGNX | REGENXBIO INC | -- | $34,944.42 | 3,857 | BZ0G875 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $34,901.55 | 1,545 | 2344922 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $34,834.08 | 4,682 | BPBJFJ4 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $34,822.80 | 13,656 | BNC1BX1 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $34,791.88 | 1,348 | 2200853 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $34,571.16 | 3,204 | -- |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $34,496.40 | 9,690 | BP0TJS2 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $34,471.68 | 1,504 | -- |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $34,454.02 | 1,891 | BMWKK45 |
| 0.01% | CBLL | CERIBELL INC | -- | $34,425.04 | 2,054 | BQFN254 |
| 0.01% | CMRE | COSTAMARE INC | -- | $34,319.40 | 3,651 | B566T98 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $34,267.43 | 739 | 2503035 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $34,231.00 | 2,347 | 2096977 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $34,137.00 | 22,758 | B4N8MH9 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $34,122.40 | 965 | BGQT8S6 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $34,100.82 | 2,242 | BFMB9P3 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $34,080.00 | 800 | 2035925 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $34,007.60 | 5,240 | BDZDSJ9 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $34,005.27 | 3,791 | BMFPJH3 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $34,004.48 | 2,872 | BRCFFK6 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $33,947.10 | 4,455 | 2782038 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $33,804.50 | 1,394 | B51JS17 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $33,782.40 | 1,728 | BYQBFQ5 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $33,711.51 | 3,479 | BJLKVS6 |
| 0.01% | CNDT | CONDUENT INC | -- | $33,677.34 | 12,291 | BYWLRV8 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $33,592.44 | 1,182 | BNBY595 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $33,540.54 | 1,958 | 2564827 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $33,520.00 | 200 | 2798466 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $33,446.22 | 4,299 | BL54JF1 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $33,331.32 | 2,658 | 2360111 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $33,303.15 | 24,669 | B3D32T9 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $33,182.10 | 1,610 | BN4J951 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $33,166.02 | 282 | -- |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,959.36 | 4,204 | BM90J52 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $32,945.10 | 8,535 | 2933353 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $32,913.00 | 1,035 | 2586315 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $32,862.72 | 2,112 | BGL0JK3 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $32,658.84 | 1,494 | 2805474 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $32,603.84 | 4,448 | B1HJLW5 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $32,587.20 | 7,008 | BYM4WL2 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $32,555.97 | 603 | 2083968 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $32,438.36 | 2,998 | BD1XH30 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $32,243.28 | 14,524 | B1Y1PC2 |
| 0.01% | CELC | CELCUITY INC | -- | $32,211.30 | 2,365 | BDH6M05 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $32,134.34 | 2,579 | 2809056 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $32,128.09 | 1,699 | B6VRG58 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $31,983.28 | 2,786 | -- |
| 0.01% | HBCP | HOME BANCORP INC | -- | $31,977.80 | 569 | B39XGV3 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $31,921.45 | 5,027 | BYZLFM2 |
| 0.01% | TRC | TEJON RANCH CO | -- | $31,853.58 | 1,734 | 2880448 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $31,787.71 | 2,501 | 2487117 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $31,764.15 | 6,417 | BK5TLP3 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $31,731.06 | 3,117 | -- |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $31,673.33 | 689 | BJ36RP1 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $31,663.80 | 1,260 | 2456957 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $31,530.87 | 2,241 | BKVF0J2 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $31,522.92 | 4,719 | BY3H7G0 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $31,465.17 | 7,731 | BD2BLX1 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $31,357.62 | 1,214 | 2647375 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $31,330.30 | 3,622 | BMYGG87 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $31,295.30 | 1,394 | BYWL5L4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $31,198.74 | 1,257 | BWT3JH3 |
| 0.01% | SLDP | SOLID POWER INC | -- | $31,184.28 | 11,948 | BMG79C3 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $31,161.65 | 2,483 | -- |
| 0.01% | IPI | INTREPID POTASH INC | -- | $31,142.57 | 887 | BMDNMT2 |
| 0.01% | BKV | BKV CORPORATION | -- | $30,887.70 | 1,382 | BSRK6R7 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $30,636.97 | 917 | 2267698 |
| 0.01% | NVEC | NVE CORP | -- | $30,447.00 | 398 | 2072126 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $30,419.72 | 6,977 | BFMKYK0 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $30,389.20 | 1,853 | BLBCWZ0 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $30,345.48 | 3,201 | B00CR04 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $30,327.57 | 4,761 | -- |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $30,286.32 | 636 | -- |
| 0.01% | EHAB | ENHABIT INC | -- | $30,262.44 | 4,084 | BQFMQ93 |
| 0.01% | CYRX | CRYOPORT INC | -- | $30,250.28 | 4,028 | BY2ZKK0 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $30,210.78 | 1,398 | BMDPVF7 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $30,205.28 | 2,086 | BKC9SX3 |
| 0.01% | GEVO | GEVO INC | -- | $30,136.92 | 19,074 | BGDLVV9 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $30,111.21 | 1,461 | -- |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $30,070.89 | 1,679 | BNZB473 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $29,954.51 | 1,081 | BNW2543 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $29,792.64 | 4,208 | BNDBK99 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $29,712.27 | 2,811 | B83TNY4 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,609.70 | 3,435 | BFYQFJ2 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $29,602.10 | 15,830 | BMHYQY4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $29,530.74 | 2,181 | B1XRCZ3 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $29,488.81 | 17,449 | BMFPWT6 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $29,484.80 | 5,440 | BQHN6C7 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $29,453.48 | 2,843 | BCGCR57 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $29,426.40 | 2,745 | BLR8XV5 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $29,387.26 | 2,198 | 2572068 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $29,369.16 | 7,094 | BMFTC10 |
| 0.01% | XPER | XPERI INC | -- | $29,329.60 | 3,680 | BQV3RS6 |
| 0.01% | ARKO | ARKO CORP | -- | $29,326.42 | 6,334 | BMH73N1 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $29,147.81 | 5,233 | BMMVY68 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $29,070.51 | 10,059 | BMCWKZ2 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $29,020.33 | 5,959 | BMDJ0C9 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $29,008.18 | 1,382 | BNK9G76 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $28,959.00 | 5,516 | -- |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $28,882.28 | 3,382 | BDQYWV1 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $28,836.00 | 1,780 | B1VQ1H7 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $28,689.60 | 1,720 | BFMZC67 |
| 0.01% | PSNL | PERSONALIS INC | -- | $28,600.36 | 4,133 | BJQ0608 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $28,576.73 | 7,091 | BYVQJ96 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $28,511.04 | 816 | 2659013 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $28,459.20 | 1,452 | BQD3J33 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $28,455.96 | 986 | B603LG3 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $28,438.20 | 3,843 | B5LYMC1 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $28,426.02 | 742 | -- |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $28,134.00 | 5,400 | BMGH6N3 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $28,119.96 | 2,673 | BVDFZW5 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $28,090.05 | 2,005 | -- |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $28,089.39 | 3,801 | BD6P6L2 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $28,063.20 | 6,378 | BFY7DC4 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $28,019.67 | 7,203 | B0G7SZ5 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $27,987.54 | 12,607 | BJ0XLZ3 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $27,974.40 | 2,820 | BQB42F1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $27,920.70 | 766 | 2183868 |
| 0.01% | TALK | TALKSPACE INC | -- | $27,898.75 | 10,145 | BP7L970 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $27,796.50 | 3,915 | B7ZKH46 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $27,732.95 | 1,343 | BDTYR13 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $27,731.15 | 755 | 2929211 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $27,724.56 | 1,047 | 2120865 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $27,662.40 | 1,360 | BF0XVC2 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $27,662.22 | 677 | BQ0QT80 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $27,572.88 | 1,048 | BJBZRJ4 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $27,523.44 | 5,418 | BMDCDP2 |
| 0.01% | BGS | B&G FOODS INC | -- | $27,475.20 | 6,360 | B034L49 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $27,433.28 | 5,296 | BLB2P06 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $27,413.76 | 11,328 | BMFYH21 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $27,377.94 | 382 | 2394080 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $27,368.31 | 1,523 | BSHT908 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $27,291.24 | 1,849 | BKBS530 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $27,269.46 | 558 | BRF2GC3 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $27,255.70 | 1,910 | BSF1W07 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $27,253.53 | 1,569 | BQ80NC6 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,213.00 | 4,825 | 2724472 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $27,121.38 | 2,262 | BRC45W5 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $27,077.40 | 2,205 | BF5GRT5 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $26,947.20 | 3,208 | 2730532 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $26,892.85 | 3,109 | B1WTHL1 |
| 0.01% | OPFI | OPPFI INC | -- | $26,700.00 | 2,000 | BP6GZG7 |
| 0.01% | PBPB | POTBELLY CORP | -- | $26,628.25 | 2,105 | BF49P79 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $26,432.64 | 624 | -- |
| 0.01% | OOMA | OOMA INC | -- | $26,296.44 | 2,092 | BY7R2L6 |
| 0.01% | RBB | RBB BANCORP | -- | $26,253.12 | 1,392 | B8BBRW8 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $26,004.66 | 961 | BTCB1W2 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $25,977.60 | 440 | B9B9F36 |
| 0.01% | RXST | RXSIGHT INC | -- | $25,938.36 | 3,066 | BMJ0GR3 |
| 0.01% | HUMA | HUMACYTE INC | -- | $25,928.30 | 10,330 | BMYTJP4 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $25,895.17 | 4,457 | BPJKCW1 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $25,838.80 | 4,969 | BL66YS4 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $25,817.12 | 1,246 | 2408840 |
| 0.01% | ATEX | ANTERIX INC | -- | $25,746.71 | 1,067 | BJVNMJ3 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $25,705.76 | 3,704 | BNC0LQ1 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $25,678.12 | 2,147 | BKT1TK6 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $25,622.22 | 642 | 2508030 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $25,489.00 | 1,795 | BZB2L51 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $25,474.50 | 765 | B719DK5 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $25,408.57 | 1,111 | 2414245 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $25,204.68 | 5,284 | BPSK9J8 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $25,148.85 | 389 | BJRFD78 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $25,146.30 | 218 | 2622747 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $25,126.81 | 2,461 | BMWXFT4 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $25,108.08 | 1,347 | 2752730 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $25,065.20 | 2,810 | B8X64T7 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $25,012.32 | 1,461 | BD02SG8 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $24,951.48 | 1,234 | 2420662 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $24,916.11 | 5,781 | B835PW4 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $24,765.04 | 1,396 | 2492917 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $24,763.20 | 5,628 | BF2KYH7 |
| 0.01% | IBEX | IBEX LTD | -- | $24,706.46 | 823 | BLF81K2 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $24,700.00 | 2,600 | BM8J3J2 |
| 0.01% | ABSI | ABSCI CORP | -- | $24,556.35 | 8,995 | BN94K69 |
| 0.01% | BCML | BAYCOM CORP | -- | $24,498.16 | 853 | BYSTY59 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $24,497.76 | 7,608 | BNTW041 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $24,476.38 | 1,019 | BL97CD5 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $24,411.51 | 3,931 | BNG47W7 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $24,372.99 | 2,043 | BRWZXQ8 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $24,329.30 | 2,182 | BP857F5 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $24,193.89 | 1,377 | 2122560 |
| 0.01% | SVRA | SAVARA INC | -- | $23,984.40 | 10,428 | BYXGN81 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $23,882.04 | 6,318 | BLN9Z50 |
| 0.01% | MVIS | MICROVISION INC | -- | $23,857.24 | 20,218 | B7N96Q0 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $23,850.88 | 5,312 | BN458W9 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,798.95 | 4,907 | BMZ4LN0 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $23,759.12 | 4,408 | BFFK7S6 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $23,748.91 | 373 | 2651592 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $23,747.50 | 118 | 2469892 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $23,661.99 | 2,313 | BG216W6 |
| 0.01% | PGEN | PRECIGEN INC | -- | $23,615.24 | 12,364 | BKM5C84 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $23,614.90 | 4,414 | BMDW0L7 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $23,601.68 | 808 | 2508126 |
| 0.01% | CERS | CERUS CORP | -- | $23,594.10 | 15,222 | 2222471 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $23,498.41 | 3,523 | BMYRFN8 |
| 0.01% | UIS | UNISYS CORP | -- | $23,489.27 | 5,501 | 2931595 |
| 0.01% | FSBW | FS BANCORP INC | -- | $23,449.89 | 547 | B4Z5FD5 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $23,409.76 | 2,264 | BP0TJN7 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $23,349.60 | 3,384 | 2107437 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $23,326.19 | 1,621 | BMF8HX4 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $23,111.00 | 955 | BZ9NWS6 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $23,079.12 | 888 | 2353047 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $23,056.32 | 1,504 | BK9TGC1 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $22,909.09 | 4,591 | B12W3P6 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $22,670.04 | 4,636 | BNRQKQ7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $22,554.21 | 4,809 | BPBJFM7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $22,502.40 | 1,280 | BZ1N455 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $22,465.50 | 5,286 | BL9ZHM3 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $22,401.00 | 950 | B00BYZ5 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $22,254.86 | 1,447 | BR3T9B6 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $22,240.26 | 5,574 | BKLCX50 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $22,201.50 | 2,166 | BMDXB06 |
| 0.01% | EGHT | 8X8 INC | -- | $22,142.94 | 10,749 | 2037170 |
| 0.01% | PAYS | PAYSIGN INC | -- | $22,102.30 | 2,830 | BJRFDF6 |
| 0.01% | ANNX | ANNEXON INC | -- | $22,094.80 | 7,891 | BMVV9R5 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $22,022.88 | 582 | BCRXSS9 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $21,923.68 | 1,052 | BS3D8K7 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $21,872.04 | 2,014 | B292PW7 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $21,858.66 | 786 | B02VKG6 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $21,845.08 | 6,913 | BDFKQ07 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $21,823.20 | 866 | -- |
| 0.01% | BYND | BEYOND MEAT INC | -- | $21,791.30 | 6,070 | BJ1FDK7 |
| 0.01% | ERAS | ERASCA INC | -- | $21,746.64 | 14,307 | BNLYBF3 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $21,709.20 | 1,374 | 2101763 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $21,708.22 | 1,493 | BGNQ6J7 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $21,566.70 | 773 | BYP7GF0 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $21,531.75 | 7,555 | BMF7DQ6 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $21,519.96 | 548 | BMDNMR0 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $21,505.30 | 5,182 | 2862532 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $21,498.40 | 2,792 | 2583297 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $21,486.66 | 6,357 | BL97B49 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $21,475.28 | 2,648 | BJMYWL7 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $21,470.40 | 4,473 | BLD36T3 |
| 0.01% | AIP | ARTERIS INC | -- | $21,418.06 | 2,323 | BMG97J2 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $21,360.22 | 3,794 | BMXDS27 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $21,288.08 | 15,653 | BJ0CK86 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $21,282.30 | 6,955 | BZ8FPH3 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $21,275.04 | 1,016 | -- |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $21,249.28 | 5,108 | BMZ8228 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $21,234.60 | 2,259 | BNBV0S0 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $21,194.28 | 2,034 | 2932037 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $21,104.34 | 1,119 | BG88WJ0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $21,102.40 | 4,360 | B77PWP5 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $21,096.55 | 1,255 | 2643168 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $21,060.00 | 3,600 | -- |
| 0.01% | QSI | QUANTUM-SI INC | -- | $21,041.25 | 11,625 | BNR5QT9 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,991.15 | 3,195 | B91XRN2 |
| 0.01% | CDXS | CODEXIS INC | -- | $20,983.17 | 6,747 | B5LL2C2 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $20,919.30 | 3,090 | BP81R42 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $20,822.10 | 843 | 2348225 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $20,784.54 | 8,449 | BMTD3M6 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $20,753.52 | 4,022 | BDD0HG2 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $20,731.61 | 577 | -- |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $20,713.60 | 320 | -- |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $20,698.60 | 838 | 2986153 |
| 0.01% | SEPN | SEPTERNA INC | -- | $20,580.16 | 1,762 | BQNKXX2 |
| 0.01% | KOPN | KOPIN CORP | -- | $20,454.52 | 12,322 | 2492412 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $20,406.68 | 16,457 | BBNBTD2 |
| 0.01% | BRY | BERRY CORP | -- | $20,383.50 | 6,350 | BF01Q65 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $20,336.64 | 1,986 | BMVNDH9 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $20,224.70 | 3,845 | BP7KZP7 |
| 0.01% | GCO | GENESCO INC | -- | $20,195.80 | 838 | 2367101 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $20,184.21 | 4,911 | BS096W6 |
| 0.01% | HMST | HOMESTREET INC | -- | $20,176.10 | 1,517 | B4WHS46 |
| 0.01% | NPCE | NEUROPACE INC | -- | $20,156.94 | 1,982 | BNBW7R1 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $20,123.34 | 1,922 | BQLSDL6 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $20,099.60 | 436 | 2025056 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $20,083.00 | 7,550 | -- |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $20,046.56 | 2,872 | BFFK5Z9 |
| 0.01% | TG | TREDEGAR CORP | -- | $20,038.20 | 2,202 | 2903345 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $20,020.00 | 1,430 | BMZQY71 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $19,974.50 | 2,275 | 2517058 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $19,969.05 | 615 | 2147734 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $19,954.30 | 1,042 | BF04JD2 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $19,932.15 | 3,241 | BP0TQC5 |
| 0.01% | PCB | PCB BANCORP | -- | $19,872.74 | 898 | BKLTT20 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $19,859.83 | 6,469 | BNRQM83 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $19,853.28 | 816 | -- |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $19,832.58 | 1,933 | BZB1XF2 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $19,770.66 | 10,863 | 2889768 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $19,752.27 | 9,827 | BJVR9Y9 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $19,704.30 | 5,971 | BK6H4Z7 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,656.60 | 905 | BPBPCG8 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $19,632.32 | 608 | 2552866 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $19,623.80 | 7,490 | -- |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $19,588.15 | 1,735 | BMTRDW8 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $19,371.00 | 1,174 | BJLD0Y4 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $19,257.82 | 2,759 | BKTC5L2 |
| 0.01% | SB | SAFE BULKERS INC | -- | $19,237.50 | 4,750 | B39GTS0 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $19,222.92 | 9,423 | BNQQ6C6 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $19,219.32 | 2,439 | 2517854 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $19,034.70 | 5,682 | -- |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $19,015.20 | 912 | 2352839 |
| 0.01% | MXCT | MAXCYTE INC | -- | $19,001.52 | 8,334 | BKMQF66 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $18,972.73 | 917 | BMCKSV8 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $18,956.10 | 5,295 | 2920805 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $18,903.90 | 6,198 | 2318790 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $18,897.44 | 1,423 | BF5MM09 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $18,896.08 | 823 | 2872122 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $18,859.50 | 2,970 | BN4Q5D2 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $18,842.60 | 1,204 | 2627816 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $18,824.54 | 602 | 2381543 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $18,740.85 | 1,545 | -- |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $18,428.05 | 2,059 | BDCWQ73 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $18,361.60 | 1,208 | BS893G1 |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $18,347.25 | 4,317 | BYP80F1 |
| -- | CIO | CITY OFFICE REIT INC | -- | $18,247.84 | 3,224 | BL25F37 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $18,190.11 | 2,719 | -- |
| -- | ZUMZ | ZUMIEZ INC | -- | $18,134.04 | 1,299 | B081QB7 |
| -- | TRAK | REPOSITRAK INC | -- | $18,057.96 | 927 | B1BQMW9 |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $18,051.14 | 709 | 2549233 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $18,039.36 | 344 | 2190921 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $18,002.32 | 1,054 | BVDGZ39 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $17,985.78 | 1,753 | BPNXSS4 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $17,930.79 | 1,503 | 2861993 |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $17,848.98 | 2,907 | -- |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $17,837.40 | 1,302 | BJ7BVV6 |
| -- | NGNE | NEUROGENE INC | -- | $17,809.56 | 811 | BS2F741 |
| -- | QTRX | QUANTERIX CORP | -- | $17,769.93 | 3,035 | BD1KGN4 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $17,760.00 | 640 | B0406N0 |
| -- | VSTM | VERASTEM INC | -- | $17,732.34 | 3,741 | BRK1S18 |
| -- | FVR | FRONTVIEW REIT INC | -- | $17,729.28 | 1,458 | BRC3PL1 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $17,664.00 | 2,300 | BN46844 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $17,595.60 | 1,290 | BMDJ0D0 |
| -- | DENN | DENNY'S CORP | -- | $17,538.32 | 4,156 | 2250580 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $17,534.65 | 2,105 | -- |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $17,456.24 | 1,931 | BQQLLW7 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $17,422.00 | 1,405 | BQXJKH2 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $17,381.72 | 1,412 | BF8G134 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $17,375.40 | 1,470 | -- |
| -- | PKBK | PARKE BANCORP INC | -- | $17,374.32 | 818 | 2095145 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $17,258.74 | 391 | 2610913 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $17,252.71 | 11,579 | BNKJ933 |
| -- | TBCH | TURTLE BEACH CORP | -- | $17,212.68 | 1,233 | BF5HDT0 |
| -- | WEYS | WEYCO GROUP INC | -- | $17,134.84 | 508 | 2947774 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $17,114.24 | 2,057 | BZ9NRB4 |
| -- | LCNB | LCNB CORPORATION | -- | $17,111.87 | 1,109 | 2283917 |
| -- | OABI | OMNIAB INC | -- | $17,032.08 | 8,268 | BN13S71 |
| -- | PCYO | PURE CYCLE CORP | -- | $16,972.80 | 1,632 | B00YZY0 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $16,965.72 | 2,732 | B065G33 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $16,962.66 | 1,318 | BJM0H98 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $16,958.55 | 1,042 | B8W3QK4 |
| -- | FVCB | FVCBANKCORP INC | -- | $16,899.99 | 1,299 | BY7RH33 |
| -- | MBI | MBIA INC | -- | $16,876.16 | 3,767 | 2547044 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $16,872.44 | 923 | BKFVZS0 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $16,822.26 | 711 | BG5HXX1 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $16,813.44 | 252 | 2494515 |
| -- | DMRC | DIGIMARC CORP | -- | $16,808.22 | 1,287 | B3F05P5 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $16,760.52 | 756 | BNGY4R1 |
| -- | WOW | WIDEOPENWEST INC | -- | $16,755.36 | 4,168 | BYQN8D9 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $16,746.30 | 1,035 | -- |
| -- | FUNC | FIRST UNITED CORP | -- | $16,675.52 | 496 | 2420736 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $16,663.50 | 4,830 | -- |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $16,612.39 | 3,037 | BT8RWQ5 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $16,541.60 | 1,426 | BF5S9H3 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $16,518.32 | 9,076 | BQ3R1Y0 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $16,473.50 | 1,175 | -- |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $16,450.77 | 1,083 | -- |
| -- | KRT | KARAT PACKAGING INC | -- | $16,446.24 | 564 | BKDZ6W5 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $16,437.68 | 1,192 | -- |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $16,426.85 | 55 | BDT5ZH8 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $16,351.85 | 1,357 | BL970N1 |
| -- | ONTF | ON24 INC | -- | $16,324.94 | 3,086 | BMBKL65 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $16,319.10 | 6,135 | BF5L3R0 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $16,289.91 | 2,457 | BMW64P2 |
| -- | MASS | 908 DEVICES INC | -- | $16,288.32 | 2,256 | BM8GQP0 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $16,286.16 | 682 | BDD1B52 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $16,243.20 | 564 | B019FQ6 |
| -- | ASLE | AERSALE CORP | -- | $16,218.00 | 2,650 | BN2RY85 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $16,161.73 | 1,339 | BQB42H3 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $16,112.07 | 3,809 | BNYK9Y3 |
| -- | OMER | OMEROS CORP | -- | $16,092.46 | 4,651 | B4NB858 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $16,078.48 | 2,662 | B4MG4Z6 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $15,990.48 | 2,376 | B8394K7 |
| -- | BSVN | BANK7 CORP | -- | $15,830.10 | 351 | BFMN421 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,746.22 | 12,497 | BFZNYB7 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $15,693.04 | 748 | BNSP8K3 |
| -- | TTGT | TECHTARGET INC | -- | $15,687.96 | 2,188 | BPG4DP6 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,662.92 | 2,317 | BP81RK8 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $15,501.65 | 1,945 | BQSB4S2 |
| -- | RGCO | RGC RESOURCES INC | -- | $15,481.40 | 682 | 2434016 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $15,425.97 | 609 | 2863074 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $15,356.33 | 1,507 | BN0VNB5 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $15,341.04 | 2,682 | 2697853 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $15,331.68 | 819 | BDC84D3 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $15,268.11 | 10,677 | BLF8447 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $15,248.04 | 566 | -- |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $15,244.56 | 558 | B066PX9 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $15,225.84 | 513 | 2532556 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $15,167.93 | 6,043 | BNZHLY7 |
| -- | TBI | TRUEBLUE INC | -- | $15,151.20 | 2,360 | 2519849 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $15,129.84 | 1,042 | BKMQX40 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $15,110.38 | 878 | BPCK3Z8 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $15,092.00 | 392 | BHBFXS1 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $15,091.89 | 2,407 | BD9Q3P5 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $15,082.20 | 735 | BN2R7Z3 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $15,050.80 | 1,576 | BNNTGD9 |
| -- | ARQ | ARQ INC | -- | $15,048.16 | 2,608 | BBXZ194 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $15,013.65 | 1,515 | BZCNLM0 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $14,906.07 | 7,866 | -- |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $14,744.70 | 3,870 | BKBQD30 |
| -- | JYNT | JOINT CORP/THE | -- | $14,705.28 | 1,242 | BRK0127 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $14,684.86 | 1,346 | 2232094 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $14,659.92 | 792 | 2671363 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $14,653.11 | 921 | BJCYG26 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $14,645.76 | 256 | 2925899 |
| -- | III | INFORMATION SERVICES GROUP | -- | $14,641.20 | 2,905 | B1R0CV4 |
| -- | BBNX | BETA BIONICS INC | -- | $14,604.12 | 1,077 | BSPRWL6 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $14,592.80 | 1,480 | BR3YVK4 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,574.60 | 2,699 | BMF7DT9 |
| -- | WTI | W&T OFFSHORE INC | -- | $14,562.18 | 8,181 | B01Z7M4 |
| -- | ESSA | ESSA BANCORP INC | -- | $14,481.80 | 703 | B1VXG40 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,398.50 | 3,310 | BKLXFX5 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $14,381.10 | 841 | BVBCV08 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $14,332.68 | 577 | 2647751 |
| -- | INGN | INOGEN INC | -- | $14,327.60 | 1,960 | BJSVLL5 |
| -- | ALTI | ALTI GLOBAL INC | -- | $14,312.64 | 3,508 | BN0WQK8 |
| -- | ALCO | ALICO INC | -- | $14,288.40 | 441 | 2016425 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $14,254.25 | 1,675 | BLLCYB0 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $14,191.00 | 1,234 | -- |
| -- | BPRN | PRINCETON BANCORP INC | -- | $14,178.06 | 438 | BQD00T7 |
| -- | RCKY | ROCKY BRANDS INC | -- | $14,153.16 | 581 | 2746915 |
| -- | ALMS | ALUMIS INC | -- | $14,151.00 | 3,975 | BPLQG36 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $14,097.60 | 440 | 2476847 |
| -- | CTGO | CONTANGO ORE INC | -- | $14,058.88 | 704 | B3ZY290 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $13,997.88 | 351 | BTJWV40 |
| -- | BRT | BRT APARTMENTS CORP | -- | $13,993.31 | 893 | 2068512 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $13,962.55 | 4,865 | BL6CB69 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $13,924.14 | 478 | 2604217 |
| -- | CDZI | CADIZ INC | -- | $13,910.17 | 4,531 | 2238661 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $13,761.45 | 2,385 | B3YM983 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $13,718.20 | 3,035 | BG31GH0 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $13,628.45 | 3,839 | BY7RB53 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $13,518.00 | 1,200 | BMWDGS0 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $13,517.70 | 615 | -- |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $13,507.90 | 1,678 | BP0B9H7 |
| -- | ATLO | AMES NATIONAL CORP | -- | $13,487.20 | 733 | B00MZ00 |
| -- | KINS | KINGSTONE COS INC | -- | $13,473.69 | 911 | B02NVQ9 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $13,462.86 | 346 | B019C32 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $13,455.00 | 2,925 | BQHN2F2 |
| -- | BOOM | DMC GLOBAL INC | -- | $13,438.32 | 1,596 | BYN8NH6 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $13,422.05 | 331 | 2647773 |
| -- | MDWD | MEDIWOUND LTD | -- | $13,413.24 | 636 | BKJ9B48 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $13,410.04 | 329 | 2616977 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $13,303.67 | 643 | -- |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $13,297.68 | 792 | -- |
| -- | LNKB | LINKBANCORP INC | -- | $13,297.50 | 1,773 | BKY65J7 |
| -- | VUZI | VUZIX CORP | -- | $13,287.94 | 5,294 | B9GT0J2 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $13,280.12 | 2,408 | BKVK9N4 |
| -- | OPBK | OP BANCORP | -- | $13,267.80 | 972 | BD06KV9 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $13,254.52 | 2,894 | BYMG199 |
| -- | CCRD | CORECARD CORP | -- | $13,245.54 | 462 | 2453419 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $13,227.66 | 5,127 | 2615112 |
| -- | TLS | TELOS CORPORATION | -- | $13,201.32 | 4,521 | BLDDYL1 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $13,178.23 | 871 | -- |
| -- | SNBR | SLEEP NUMBER CORP | -- | $13,173.30 | 1,722 | BF4HN46 |
| -- | EVCM | EVERCOMMERCE INC | -- | $13,127.24 | 1,211 | BLD30Q8 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $13,093.05 | 2,865 | BF329J9 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $13,063.14 | 4,269 | BMYD3L0 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $13,055.00 | 3,500 | 2548597 |
| -- | TE | T1 ENERGY INC | -- | $13,054.06 | 9,193 | BSKPBK7 |
| -- | MED | MEDIFAST INC | -- | $13,035.84 | 888 | 2934033 |
| -- | RCEL | AVITA MEDICAL INC | -- | $13,002.66 | 2,189 | BMX0JN6 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $12,968.70 | 1,866 | BH3N8W2 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $12,914.42 | 853 | 2575045 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $12,887.01 | 1,341 | 2580447 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $12,876.35 | 4,859 | BD8ZZ24 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $12,855.36 | 336 | -- |
| -- | BSET | BASSETT FURNITURE INDS | -- | $12,842.94 | 671 | 2083526 |
| -- | CIA | CITIZENS INC | -- | $12,820.88 | 3,727 | 2199478 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $12,764.64 | 7,336 | -- |
| -- | KLTR | KALTURA INC | -- | $12,758.50 | 6,715 | BKY5HD2 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $12,720.87 | 1,509 | BF23JJ3 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,702.69 | 2,457 | BRGCNJ8 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $12,658.58 | 7,766 | BNC2MS6 |
| -- | TRUE | TRUECAR INC | -- | $12,653.55 | 6,489 | BMH0MS8 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $12,642.60 | 5,545 | BN6HHQ0 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $12,614.34 | 2,822 | BYX2Z16 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $12,596.00 | 134 | 2279886 |
| -- | ATOM | ATOMERA INC | -- | $12,523.47 | 2,413 | BD0NG78 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $12,523.14 | 378 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $12,498.88 | 556 | BHCQVP6 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $12,377.03 | 1,706 | BMGHM13 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $12,361.70 | 2,570 | 2367781 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $12,309.81 | 543 | -- |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,309.44 | 3,497 | B7F2TY6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $12,269.78 | 2,633 | BMHD630 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $12,232.76 | 2,923 | BMGSDK2 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $12,141.72 | 3,489 | BMXNGZ6 |
| -- | KOD | KODIAK SCIENCES INC | -- | $12,114.02 | 2,698 | BFXC933 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $12,098.06 | 1,027 | 2035754 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $12,081.48 | 1,274 | 2775317 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $12,068.42 | 698 | 2761123 |
| -- | FLXS | FLEXSTEEL INDS | -- | $12,056.64 | 304 | 2342926 |
| -- | CTRN | CITI TRENDS INC | -- | $12,049.38 | 393 | B06FLD8 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $12,022.50 | 458 | B3DLY42 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,010.60 | 7,460 | 2492337 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $12,003.81 | 273 | -- |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $11,993.80 | 2,636 | -- |
| -- | ESCA | ESCALADE INC | -- | $11,942.88 | 834 | 2321561 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $11,936.90 | 790 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $11,902.86 | 6,687 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $11,898.00 | 1,800 | 2166397 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $11,893.20 | 7,480 | BYV2W40 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $11,822.24 | 592 | BF22688 |
| -- | ARAY | ACCURAY INC | -- | $11,786.19 | 8,359 | B1R2HW6 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $11,772.72 | 747 | -- |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $11,759.49 | 579 | BD0R8C9 |
| -- | FCAP | FIRST CAPITAL INC | -- | $11,730.36 | 268 | 2647160 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $11,675.72 | 3,404 | BN2T5Q6 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $11,669.28 | 453 | BN7RQC8 |
| -- | BCBP | BCB BANCORP INC | -- | $11,648.00 | 1,280 | 2848253 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $11,600.76 | 1,662 | B9L5200 |
| -- | EML | EASTERN CO/THE | -- | $11,583.77 | 473 | 2300087 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $11,578.23 | 927 | BK8QFH1 |
| -- | EXFY | EXPENSIFY INC - A | -- | $11,531.52 | 4,928 | BL98829 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $11,432.84 | 731 | BSRK699 |
| -- | ELMD | ELECTROMED INC | -- | $11,365.68 | 568 | B3WLLH5 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $11,361.62 | 551 | 2761424 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $11,356.12 | 772 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $11,331.18 | 714 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $11,324.72 | 3,028 | BP2QPJ4 |
| -- | ALEC | ALECTOR INC | -- | $11,298.68 | 6,569 | BJ4LDC4 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $11,281.50 | 2,070 | BNNPQY8 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $11,274.80 | 1,588 | -- |
| -- | DCGO | DOCGO INC | -- | $11,262.00 | 7,508 | BKP4P23 |
| -- | MG | MISTRAS GROUP INC | -- | $11,195.25 | 1,357 | B4WCCG1 |
| -- | PMTS | CPI CARD GROUP INC | -- | $11,178.00 | 486 | BD9GDZ5 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $11,151.36 | 384 | B032TT4 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $11,083.54 | 907 | -- |
| -- | LE | LANDS' END INC | -- | $11,074.00 | 980 | BKWQKM7 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $11,058.63 | 1,023 | BD2ZJQ2 |
| -- | HLLY | HOLLEY INC | -- | $10,993.92 | 4,908 | BNT8W10 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $10,979.21 | 661 | B8XBPS8 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $10,926.91 | 919 | B038282 |
| -- | SSTI | SOUNDTHINKING INC | -- | $10,915.69 | 787 | BF1STB1 |
| -- | EVI | EVI INDUSTRIES INC | -- | $10,854.51 | 417 | BGSPSG0 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $10,839.19 | 313 | 2549136 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $10,828.80 | 2,820 | 2169589 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $10,799.01 | 873 | BYYMYP2 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $10,781.40 | 755 | 2500951 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $10,702.89 | 6,259 | B02T2D1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $10,691.30 | 3,310 | BYZLWZ4 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $10,660.87 | 5,701 | -- |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $10,656.70 | 610 | B57M9P1 |
| -- | OFLX | OMEGA FLEX INC | -- | $10,650.55 | 293 | B0FPH75 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $10,642.40 | 424 | 2545305 |
| -- | STXS | STEREOTAXIS INC | -- | $10,570.56 | 4,719 | B8J3C43 |
| -- | MRBK | MERIDIAN CORP | -- | $10,569.24 | 748 | BF5R077 |
| -- | STIM | NEURONETICS INC | -- | $10,549.20 | 2,980 | BFXH9H2 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $10,528.24 | 2,606 | BMFK3H6 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $10,397.08 | 8,963 | BCZS820 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $10,380.84 | 348 | 2620503 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $10,374.96 | 933 | 2864301 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $10,367.56 | 751 | BGMGBT3 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,344.56 | 764 | BQB9HM8 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $10,342.65 | 1,805 | 2444123 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,231.79 | 13,187 | B3MZ6K5 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $10,229.60 | 6,730 | -- |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $10,229.24 | 614 | 2958293 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $10,224.08 | 563 | 2572604 |
| -- | EGAN | EGAIN CORP | -- | $10,207.60 | 1,510 | 2260523 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $10,200.54 | 1,141 | 2714569 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $10,182.48 | 3,306 | -- |
| -- | LNSR | LENSAR INC | -- | $10,160.25 | 775 | BM8F4N1 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $10,160.00 | 635 | -- |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $10,141.20 | 405 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $10,120.84 | 2,404 | BMBPL15 |
| -- | LZM | LIFEZONE METALS LTD | -- | $10,090.08 | 2,288 | BLCY1J2 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $9,970.00 | 4,985 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $9,969.65 | 5,389 | BL6C9P4 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $9,943.78 | 1,694 | BDR7T18 |
| -- | LARK | LANDMARK BANCORP INC | -- | $9,929.26 | 373 | 2620042 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,920.15 | 997 | 2736109 |
| -- | EHTH | EHEALTH INC | -- | $9,820.08 | 2,372 | B1G0F83 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $9,816.40 | 1,012 | BMDMZV2 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $9,801.54 | 378 | -- |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,795.24 | 1,014 | BMFZKV4 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $9,770.40 | 944 | 2398855 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $9,642.75 | 975 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $9,604.50 | 1,685 | 2117920 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $9,589.44 | 224 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $9,550.08 | 3,316 | BS88BX1 |
| -- | AJX | GREAT AJAX CORP | -- | $9,545.25 | 3,471 | BVVM4K9 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $9,511.05 | 489 | B8DV0M7 |
| -- | JILL | J. JILL INC | -- | $9,497.25 | 603 | BN941G6 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $9,345.60 | 649 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $9,343.98 | 549 | -- |
| -- | NPWR | NET POWER INC | -- | $9,320.67 | 2,799 | BRDV332 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $9,314.88 | 626 | -- |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $9,302.85 | 6,891 | BN4RCJ0 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $9,267.38 | 1,649 | BSKPBC9 |
| -- | CVRX | CVRX INC | -- | $9,215.04 | 1,324 | BLD3B98 |
| -- | BIOA | BIOAGE LABS INC | -- | $9,149.40 | 1,955 | BT9K6D8 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $9,142.58 | 838 | BMCCS58 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $9,075.30 | 507 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $9,033.12 | 1,968 | BQ6C357 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $9,025.96 | 7,279 | BP2BRR1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $8,987.52 | 7,248 | BD8GP05 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $8,970.00 | 390 | -- |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $8,969.30 | 3,490 | BPG9931 |
| -- | CLAR | CLARUS CORP | -- | $8,949.76 | 2,432 | BF5QHG2 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $8,896.30 | 4,970 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $8,806.86 | 423 | BMDLW29 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $8,775.90 | 630 | BL1J6B5 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $8,739.39 | 1,119 | BQ6BQM2 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $8,708.90 | 365 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $8,697.78 | 1,062 | BPG9KV6 |
| -- | TSE | TRINSEO PLC | -- | $8,670.54 | 2,806 | BP48297 |
| -- | UNB | UNION BANKSHARES INC | -- | $8,643.00 | 300 | 2031923 |
| -- | FF | FUTUREFUEL CORP | -- | $8,528.25 | 2,075 | B3BBRD4 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $8,523.59 | 2,147 | 2025711 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,504.08 | 5,746 | BJ9RYW4 |
| -- | SYNL | SYNALLOY CORP | -- | $8,488.64 | 656 | 2867805 |
| -- | BARK | BARK INC | -- | $8,482.86 | 8,796 | BNVVLD2 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $8,435.70 | 1,638 | BF950B1 |
| -- | LAW | CS DISCO INC | -- | $8,370.90 | 1,965 | BNLYJ93 |
| -- | LUNG | PULMONX CORP | -- | $8,342.20 | 3,148 | BL72R71 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $8,310.24 | 174 | -- |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $8,305.44 | 2,662 | BMVWYW8 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $8,235.15 | 1,771 | -- |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $8,235.15 | 1,023 | -- |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $8,150.70 | 202 | -- |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $8,131.20 | 176 | -- |
| -- | BRCC | BRC INC-A | -- | $8,126.49 | 5,111 | BNBV240 |
| -- | CRML | CRITICAL METALS CORP | -- | $8,065.12 | 2,653 | BSNX0D4 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,059.04 | 2,651 | BJ9J282 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $8,007.75 | 225 | 2480707 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $7,989.59 | 2,177 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,988.05 | 1,015 | BPCJW03 |
| -- | AEYE | AUDIOEYE INC | -- | $7,973.90 | 659 | BD6JFC8 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $7,966.50 | 282 | -- |
| -- | NKTX | NKARTA INC | -- | $7,934.40 | 4,408 | BK80YJ8 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $7,820.80 | 3,760 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $7,733.76 | 768 | 2223872 |
| -- | NRDY | NERDY INC | -- | $7,720.92 | 4,766 | BNZJTJ4 |
| -- | TEAD | TEADS HOLDING CO | -- | $7,705.25 | 2,975 | BNXL732 |
| -- | SMTI | SANARA MEDTECH INC | -- | $7,698.17 | 251 | BJDQMV2 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $7,639.70 | 317 | -- |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,580.20 | 8,741 | BRK0149 |
| -- | NODK | NI HOLDINGS INC | -- | $7,441.05 | 565 | BF2CWX5 |
| -- | KRRO | KORRO BIO INC | -- | $7,433.73 | 547 | BSBJKP6 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $7,412.91 | 7,197 | BNM4710 |
| -- | PAMT | PAMT CORP | -- | $7,301.12 | 496 | 2669090 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $7,292.28 | 907 | 2929705 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $7,220.00 | 1,000 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $7,204.77 | 2,601 | BNLYJG0 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $7,146.00 | 1,191 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $7,068.76 | 524 | BGDFSM1 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $7,025.04 | 887 | -- |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,005.60 | 1,668 | BNKLRT1 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $6,909.00 | 42 | 2480365 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $6,891.56 | 1,508 | BMPRJ46 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $6,823.45 | 571 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $6,812.25 | 155 | 2901480 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,759.20 | 710 | BPK4SX5 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $6,733.08 | 5,706 | BMCCHR3 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $6,706.25 | 725 | 2737102 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $6,698.36 | 604 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $6,680.24 | 1,208 | BPJPN12 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $6,618.08 | 1,064 | BLBQL66 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,575.00 | 1,315 | -- |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,550.44 | 1,326 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $6,518.46 | 1,781 | BRBR2C4 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $6,370.27 | 281 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $6,130.08 | 594 | BPLV664 |
| -- | EEX | EMERALD HOLDING INC | -- | $6,067.63 | 1,147 | BKT61V6 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,898.55 | 1,774 | BTLT1F0 |
| -- | SKIL | SKILLSOFT CORP | -- | $5,886.68 | 367 | BMCZQ19 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $5,875.77 | 2,683 | -- |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $5,871.60 | 466 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $5,816.96 | 1,952 | BMBR9W8 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $5,797.00 | 1,550 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $5,775.30 | 405 | -- |
| -- | GAIA | GAIA INC | -- | $5,658.12 | 1,404 | BD0R8F2 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,632.44 | 502 | BLF0C50 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $5,505.44 | 3,622 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $5,357.60 | 8,492 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $5,332.32 | 2,116 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $5,280.00 | 2,000 | BDBFK59 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $5,249.48 | 1,052 | BN96366 |
| -- | COOK | TRAEGER INC | -- | $5,224.00 | 2,612 | BN72WR0 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $5,209.07 | 193 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,197.38 | 5,046 | BD079V5 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $5,111.66 | 1,186 | -- |
| -- | NL | NL INDUSTRIES | -- | $4,746.96 | 694 | 2618069 |
| -- | HQI | HIREQUEST INC | -- | $4,693.39 | 457 | BKV2L01 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $4,634.67 | 893 | BP7L561 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $4,605.70 | 1,166 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $4,573.59 | 1,553 | BN45Q70 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $4,424.68 | 1,742 | -- |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $4,374.09 | 371 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $4,247.18 | 322 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $4,213.56 | 876 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $4,195.20 | 1,140 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,742.41 | 251 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $3,702.00 | 200 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $3,575.00 | 143 | BVMTJ48 |
| -- | ELA | ENVELA CORP | -- | $3,414.78 | 549 | BK8WN64 |
| -- | MKTW | MARKETWISE INC | -- | $3,340.14 | 179 | BQT1YT2 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,280.41 | 127 | 2201908 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,277.78 | 634 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,224.00 | 416 | BMY3785 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $3,092.30 | 1,445 | -- |
| -- | INMB | INMUNE BIO INC | -- | $3,070.71 | 1,377 | BJKGLW9 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $2,991.12 | 484 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $2,848.70 | 2,335 | BPG5P75 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $2,574.00 | 88 | -- |
| -- | VALU | VALUE LINE INC | -- | $2,542.72 | 64 | 2926751 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,478.45 | 465 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,422.03 | 403 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,185.92 | 1,188 | BMG71Z0 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $1,940.34 | 886 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $1,844.08 | 259 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,651.35 | 109 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,214.40 | 345 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,065.15 | 135 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $903.59 | 139 | BTHWR44 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $537.00 | 1,074 | 741CVR0 |
| -- | ZSPC | ZSPACE INC | -- | $511.94 | 179 | BPLQFH3 |
| -- | FDUS | FIDUS INVESTMENT CORP | -- | $14.28 | 01 | B3RV2F5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $10.34 | 01 | BRXYZ79 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $03.87 | 1,208 | -- |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.57 | 01 | BTZF5X0 |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 899 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 4,511 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 23 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 218 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,359 | BM9HFX3 |
| 40.37% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 148,984,436 | -- | 65,823 | -- |
| 39.12% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 144,380,660 | -- | 63,789 | -- |
| 34.08% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 125,779,957 | -- | 55,571 | -- |
| 32.32% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 119,265,863 | -- | 52,693 | -- |
| 30.98% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 114,322,576 | -- | 50,509 | -- |
| 27.62% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 101,941,723 | -- | 45,039 | -- |
| 24.91% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 91,932,924 | -- | 40,617 | -- |
| 11.61% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 42,864,000 | -- | 376 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $37,973,647.00 | 38,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $19,886,866.60 | 20,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $9,968,223.40 | 10,000,000 | BRJGTS8 |
| -- | -- | TREASURY BILL | -- | $899,582.00 | 900,000 | BTVJK64 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $82,645,376.43 | 82,645,376 | -- |
Index
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 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
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|