UWM
Ultra Russell2000
Investment Objective
ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index.
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 10.46% | 12.71% | -9.74% | -9.74% | 2.22% | 7.64% | 9.66% | 4.86% | 4.67% | 01/23/2007 |
| UWM NAV | 10.40% | 12.90% | -9.72% | -9.72% | 2.28% | 7.72% | 9.65% | 4.86% | 4.68% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 10.46% | 12.71% | -9.74% | -9.74% | 2.22% | 7.64% | 9.66% | 4.86% | 4.67% | 01/23/2007 |
| UWM NAV | 10.40% | 12.90% | -9.72% | -9.72% | 2.28% | 7.72% | 9.65% | 4.86% | 4.68% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Gross Expense Ratio 1.09%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2025- NAV $40.12
- NAV Change $+0.62
- Market Price $40.11
- Market Price Change $+0.64
- Trading Volume (M) 211,993
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/22/2025- NAV $40.12
- NAV Change $+0.62
- Market Price $40.11
- Market Price Change $+0.64
- Trading Volume (M) 211,993
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 6/30/2025
Holdings
as of 7/22/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.40% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,379,081.20 | 14,840 | BLD13F2 |
| 0.32% | FN | FABRINET | -- | $1,100,590.61 | 3,659 | B4JSZL8 |
| 0.29% | IONQ | IONQ INC | -- | $1,007,398.80 | 24,020 | BP484B3 |
| 0.28% | HIMS | HIMS & HERS HEALTH INC | -- | $964,992.96 | 19,296 | BN46048 |
| 0.27% | KTOS | KRATOS DEFENSE & SECURITY | -- | $924,073.08 | 16,674 | 2512149 |
| 0.27% | FLR | FLUOR CORP | -- | $915,978.00 | 16,950 | 2696838 |
| 0.26% | NXT | NEXTRACKER INC-CL A | -- | $892,004.40 | 14,364 | BR1GTS6 |
| 0.24% | AVAV | AEROVIRONMENT INC | -- | $844,660.64 | 3,218 | B1P5YY8 |
| 0.24% | HQY | HEALTHEQUITY INC | -- | $841,622.40 | 8,640 | BP8XZL1 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $803,268.43 | 4,621 | BQ1L7V3 |
| 0.23% | UMBF | UMB FINANCIAL CORP | -- | $799,555.35 | 7,359 | 2918510 |
| 0.22% | JOBY | JOBY AVIATION INC | -- | $776,135.47 | 46,727 | BMCRLL0 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $775,615.68 | 5,688 | B1YWPP8 |
| 0.22% | GTLS | CHART INDUSTRIES INC | -- | $770,478.39 | 4,581 | B19HNF4 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $747,699.66 | 4,481 | B142B38 |
| 0.21% | STRL | STERLING INFRASTRUCTURE INC | -- | $731,112.21 | 3,021 | 2632876 |
| 0.21% | RMBS | RAMBUS INC | -- | $727,914.08 | 10,928 | 2721967 |
| 0.21% | BBIO | BRIDGEBIO PHARMA INC | -- | $724,356.02 | 15,826 | BK1KWG8 |
| 0.21% | ONB | OLD NATIONAL BANCORP | -- | $724,115.67 | 32,457 | 2658441 |
| 0.21% | EAT | BRINKER INTERNATIONAL INC | -- | $723,269.20 | 4,484 | 2193544 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $717,358.52 | 2,839 | 2289841 |
| 0.20% | MARA | MARA HOLDINGS INC | -- | $698,463.92 | 35,134 | BLR7B52 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $695,740.80 | 5,290 | B3BRJZ8 |
| 0.20% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $695,054.88 | 2,782 | 2943620 |
| 0.20% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $690,246.47 | 6,367 | 2120490 |
| 0.20% | UPST | UPSTART HOLDINGS INC | -- | $681,914.75 | 8,525 | BL53QN5 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $667,264.52 | 9,986 | B832462 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $663,047.00 | 6,083 | 2333986 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $642,655.20 | 7,260 | BMFX6P4 |
| 0.18% | UFPI | UFP INDUSTRIES INC | -- | $637,880.76 | 6,117 | BMQ60Q1 |
| 0.18% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $637,482.72 | 10,396 | -- |
| 0.18% | CADE | CADENCE BANK | -- | $629,876.26 | 17,758 | BMCS168 |
| 0.18% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $621,166.14 | 20,122 | BFFK0X2 |
| 0.18% | CDE | COEUR MINING INC | -- | $620,576.22 | 64,846 | 2208136 |
| 0.18% | ITRI | ITRON INC | -- | $620,398.84 | 4,601 | 2471949 |
| 0.18% | CMC | COMMERCIAL METALS CO | -- | $616,805.64 | 11,484 | 2213260 |
| 0.18% | BMI | BADGER METER INC | -- | $615,424.00 | 3,005 | 2069128 |
| 0.18% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $610,862.58 | 16,122 | BQWNKQ4 |
| 0.18% | ACHR | ARCHER AVIATION INC-A | -- | $606,560.08 | 55,192 | BMHVDS8 |
| 0.17% | TRNO | TERRENO REALTY CORP | -- | $595,377.84 | 10,358 | B3N4753 |
| 0.17% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $594,291.07 | 5,959 | B8QV5C9 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $593,978.35 | 2,623 | 2465737 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $588,722.41 | 19,133 | BMP8TL6 |
| 0.17% | VRNS | VARONIS SYSTEMS INC | -- | $580,585.32 | 11,178 | BJZ2ZR5 |
| 0.17% | ESNT | ESSENT GROUP LTD | -- | $571,748.80 | 10,066 | BFWGXR8 |
| 0.17% | SMR | NUSCALE POWER CORP | -- | $570,342.96 | 12,834 | BNXK803 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $566,777.67 | 19,077 | B17MTL9 |
| 0.16% | QTWO | Q2 HOLDINGS INC | -- | $566,585.92 | 6,301 | BKM4KV0 |
| 0.16% | PIPR | PIPER SANDLER COS | -- | $561,584.10 | 1,771 | 2227089 |
| 0.16% | LRN | STRIDE INC | -- | $561,255.24 | 4,326 | BLD5321 |
| 0.16% | GATX | GATX CORP | -- | $560,925.72 | 3,636 | 2362128 |
| 0.16% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $560,054.17 | 15,223 | BMV1ZD3 |
| 0.16% | SIGI | SELECTIVE INSURANCE GROUP | -- | $559,914.69 | 6,159 | 2766173 |
| 0.16% | GH | GUARDANT HEALTH INC | -- | $559,162.50 | 12,090 | BFXC911 |
| 0.16% | ORA | ORMAT TECHNOLOGIES INC | -- | $559,000.30 | 6,185 | B03L311 |
| 0.16% | CRSP | CRISPR THERAPEUTICS AG | -- | $552,295.61 | 8,377 | BDHF4K6 |
| 0.16% | TGTX | TG THERAPEUTICS INC | -- | $549,339.00 | 14,700 | B828K63 |
| 0.16% | BOOT | BOOT BARN HOLDINGS INC | -- | $547,169.60 | 3,116 | BRS6600 |
| 0.16% | GKOS | GLAUKOS CORP | -- | $545,397.60 | 5,660 | BYMWL19 |
| 0.16% | MTH | MERITAGE HOMES CORP | -- | $542,437.89 | 7,197 | 2601326 |
| 0.16% | BE | BLOOM ENERGY CORP- A | -- | $537,658.55 | 20,735 | BDD1BB8 |
| 0.16% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $537,116.24 | 3,818 | 2049175 |
| 0.16% | MOG/A | MOOG INC-CLASS A | -- | $536,039.35 | 2,849 | 2601218 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $535,602.00 | 4,012 | BMF5Q83 |
| 0.16% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $535,600.60 | 1,709 | BD59BS7 |
| 0.16% | -- | TXNM ENERGY INC | -- | $535,491.52 | 9,388 | 2707826 |
| 0.15% | UBSI | UNITED BANKSHARES INC | -- | $531,865.60 | 14,336 | 2905794 |
| 0.15% | SPSC | SPS COMMERCE INC | -- | $530,607.49 | 3,857 | B57VWJ3 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $530,559.26 | 8,722 | 2415497 |
| 0.15% | SHAK | SHAKE SHACK INC - CLASS A | -- | $529,565.87 | 3,937 | BV0LCR0 |
| 0.15% | MC | MOELIS & CO - CLASS A | -- | $529,454.10 | 7,526 | BLG38Q1 |
| 0.15% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $529,139.94 | 24,983 | BNZJHY5 |
| 0.15% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $529,067.88 | 1,276 | 2121352 |
| 0.15% | GBCI | GLACIER BANCORP INC | -- | $528,837.36 | 11,577 | 2370585 |
| 0.15% | SANM | SANMINA CORP | -- | $527,347.80 | 5,292 | B92RRW2 |
| 0.15% | QLYS | QUALYS INC | -- | $521,922.00 | 3,700 | B7XJTN8 |
| 0.15% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $521,281.50 | 6,557 | 2831888 |
| 0.15% | QBTS | D-WAVE QUANTUM INC | -- | $513,100.30 | 29,170 | BMCCXH5 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $511,980.63 | 22,367 | BPBSZJ1 |
| 0.15% | BDC | BELDEN INC | -- | $510,881.07 | 4,011 | B01WL78 |
| 0.15% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $507,398.00 | 12,200 | BSPS5M1 |
| 0.15% | BCPC | BALCHEM CORP | -- | $506,796.50 | 3,325 | 2072074 |
| 0.15% | FFIN | FIRST FINL BANKSHARES INC | -- | $504,868.38 | 13,623 | 2266026 |
| 0.14% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $500,146.87 | 5,921 | 2580555 |
| 0.14% | MOD | MODINE MANUFACTURING CO | -- | $497,955.81 | 5,307 | 2598354 |
| 0.14% | OPCH | OPTION CARE HEALTH INC | -- | $496,789.96 | 16,682 | BKM5C62 |
| 0.14% | ESE | ESCO TECHNOLOGIES INC | -- | $496,662.79 | 2,633 | 2321583 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $494,299.22 | 6,833 | BP8S8J5 |
| 0.14% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $491,927.04 | 4,752 | BDT5M66 |
| 0.14% | RDN | RADIAN GROUP INC | -- | $490,030.40 | 14,320 | 2173911 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $487,006.21 | 4,651 | 2158781 |
| 0.14% | ACIW | ACI WORLDWIDE INC | -- | $486,199.12 | 10,681 | 2889155 |
| 0.14% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $483,712.56 | 5,508 | BF2YWG4 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $481,040.40 | 14,424 | BF3FTF4 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $480,268.72 | 6,407 | 2933438 |
| 0.14% | NJR | NEW JERSEY RESOURCES CORP | -- | $478,959.92 | 10,232 | 2630513 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $478,941.63 | 14,439 | BFZ9DB8 |
| 0.14% | RIOT | RIOT PLATFORMS INC | -- | $477,545.55 | 33,465 | BD9F675 |
| 0.14% | IBP | INSTALLED BUILDING PRODUCTS | -- | $477,376.41 | 2,373 | BJSP4C9 |
| 0.14% | PRIM | PRIMORIS SERVICES CORP | -- | $476,431.20 | 5,480 | B1GC200 |
| 0.14% | VLY | VALLEY NATIONAL BANCORP | -- | $473,516.80 | 49,120 | 2935326 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $470,804.52 | 14,228 | BVB3BV2 |
| 0.14% | CSW | CSW INDUSTRIALS INC | -- | $470,514.00 | 1,650 | BYQD1J6 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $469,939.65 | 5,791 | BPLL4V5 |
| 0.13% | SLAB | SILICON LABORATORIES INC | -- | $465,286.14 | 3,267 | 2568131 |
| 0.13% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $465,067.98 | 1,989 | 2855855 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $461,663.04 | 4,281 | 2923741 |
| 0.13% | SKYW | SKYWEST INC | -- | $461,281.23 | 4,097 | 2814210 |
| 0.13% | TTMI | TTM TECHNOLOGIES | -- | $459,272.88 | 10,197 | 2635659 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $456,871.56 | 4,773 | 2004185 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $456,354.42 | 11,166 | B125XQ6 |
| 0.13% | PCVX | VAXCYTE INC | -- | $454,715.60 | 12,730 | BKPVGH6 |
| 0.13% | SMTC | SEMTECH CORP | -- | $454,377.16 | 8,828 | 2795542 |
| 0.13% | NOVT | NOVANTA INC | -- | $453,585.50 | 3,655 | BD8S5H8 |
| 0.13% | SR | SPIRE INC | -- | $453,222.36 | 5,842 | BYXJQG9 |
| 0.13% | OGS | ONE GAS INC | -- | $452,826.90 | 6,066 | BJ0KXV4 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $450,668.92 | 21,268 | BMG3PQ7 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $448,744.25 | 5,275 | BGK38H3 |
| 0.13% | CNR | CORE NATURAL RESOURCES INC | -- | $448,327.33 | 5,357 | BR1Z682 |
| 0.13% | MAC | MACERICH CO/THE | -- | $448,299.60 | 25,720 | 2543967 |
| 0.13% | ABCB | AMERIS BANCORP | -- | $448,095.87 | 6,701 | 2038849 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $447,068.48 | 12,788 | BN48ZR2 |
| 0.13% | CYTK | CYTOKINETICS INC | -- | $445,727.10 | 11,823 | BBBSBJ5 |
| 0.13% | ALKS | ALKERMES PLC | -- | $443,859.63 | 16,421 | B3P6D26 |
| 0.13% | HRI | HERC HOLDINGS INC | -- | $442,611.84 | 3,309 | BZBZ020 |
| 0.13% | RGTI | RIGETTI COMPUTING INC | -- | $442,084.93 | 28,651 | BN45WL6 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $441,131.74 | 7,277 | BPGKM57 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $439,182.72 | 24,078 | B5NLBP6 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $438,763.05 | 7,535 | BFYF094 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $438,068.52 | 18,866 | BF2GC59 |
| 0.13% | ACA | ARCOSA INC | -- | $437,308.56 | 4,918 | BGPZ5W8 |
| 0.13% | SFBS | SERVISFIRST BANCSHARES INC | -- | $435,974.00 | 5,225 | BMH0MP5 |
| 0.13% | SNEX | STONEX GROUP INC | -- | $434,765.76 | 4,576 | BMQ8XV3 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $434,224.50 | 16,850 | 2055718 |
| 0.13% | NPO | ENPRO INC | -- | $431,347.27 | 2,141 | 2951292 |
| 0.12% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $430,566.78 | 3,228 | BYT4ST5 |
| 0.12% | LUMN | LUMEN TECHNOLOGIES INC | -- | $429,852.20 | 96,596 | BMDH249 |
| 0.12% | PJT | PJT PARTNERS INC - A | -- | $429,005.72 | 2,327 | BYNWB63 |
| 0.12% | GMS | GMS INC | -- | $428,441.62 | 3,907 | BYY9FS3 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $427,415.20 | 3,728 | BZ12TX5 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $426,980.37 | 7,363 | 2101741 |
| 0.12% | SITM | SITIME CORP | -- | $423,019.15 | 2,137 | BKS48R6 |
| 0.12% | CBT | CABOT CORP | -- | $422,993.84 | 5,492 | 2162500 |
| 0.12% | GVA | GRANITE CONSTRUCTION INC | -- | $421,002.01 | 4,433 | 2381189 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $420,543.90 | 37,085 | BLDBS68 |
| 0.12% | AXSM | AXSOME THERAPEUTICS INC | -- | $420,044.80 | 4,096 | BYZR4X4 |
| 0.12% | KBH | KB HOME | -- | $418,085.85 | 7,085 | 2485070 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $413,084.54 | 23,551 | BCRYTK1 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $412,453.10 | 4,385 | 2691305 |
| 0.12% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $412,093.44 | 4,608 | 2977209 |
| 0.12% | MMS | MAXIMUS INC | -- | $410,640.48 | 5,732 | 2018669 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $407,330.00 | 10,120 | 2367963 |
| 0.12% | TENB | TENABLE HOLDINGS INC | -- | $404,920.06 | 12,098 | BF7J7N6 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $400,605.21 | 16,173 | BFXX5X8 |
| 0.12% | -- | INSIGHT ENTERPRISES INC | -- | $400,565.50 | 2,810 | 2475060 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $400,078.25 | 23,465 | B9NSBM2 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $398,976.80 | 3,490 | BD06LM7 |
| 0.12% | AAP | ADVANCE AUTO PARTS INC | -- | $398,833.51 | 6,077 | 2822019 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $397,946.70 | 13,746 | BPH0546 |
| 0.11% | KAI | KADANT INC | -- | $395,038.09 | 1,193 | 2769978 |
| 0.11% | ALE | ALLETE INC | -- | $392,472.00 | 5,925 | B02R1L6 |
| 0.11% | CBZ | CBIZ INC | -- | $388,631.61 | 5,307 | 2730781 |
| 0.11% | RNA | AVIDITY BIOSCIENCES INC | -- | $388,377.99 | 11,583 | BMWHPY1 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $387,032.50 | 6,350 | BLFDXF6 |
| 0.11% | SATS | ECHOSTAR CORP-A | -- | $386,143.84 | 13,732 | B2NC471 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $385,422.40 | 15,796 | B15RZR4 |
| 0.11% | KFY | KORN FERRY | -- | $385,065.38 | 5,234 | 2386849 |
| 0.11% | RDNT | RADNET INC | -- | $384,723.62 | 6,733 | B1JNG19 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $384,441.64 | 5,522 | 2243911 |
| 0.11% | HL | HECLA MINING CO | -- | $383,382.98 | 60,758 | 2418601 |
| 0.11% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $382,737.69 | 5,009 | B0650P3 |
| 0.11% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $382,077.65 | 9,937 | B6YR5K3 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $381,556.54 | 12,202 | 2862156 |
| 0.11% | KRYS | KRYSTAL BIOTECH INC | -- | $381,117.10 | 2,509 | BD6JX35 |
| 0.11% | AROC | ARCHROCK INC | -- | $379,296.90 | 16,746 | BYRGSX7 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $378,693.63 | 5,103 | 2401195 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $377,817.66 | 10,043 | 2657750 |
| 0.11% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $376,946.98 | 6,718 | BN7K304 |
| 0.11% | CORZ | CORE SCIENTIFIC INC | -- | $376,792.96 | 27,952 | BN70TG2 |
| 0.11% | FLG | FLAGSTAR FINANCIAL INC | -- | $374,729.88 | 30,766 | BT6MM39 |
| 0.11% | EXPO | EXPONENT INC | -- | $373,981.02 | 5,147 | 2330318 |
| 0.11% | MZTI | MARZETTI COMPANY/THE | -- | $372,099.75 | 2,035 | 2503206 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $368,893.68 | 4,044 | 2350383 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $367,926.00 | 2,670 | BJYLZK6 |
| 0.11% | AKRO | AKERO THERAPEUTICS INC | -- | $366,999.12 | 7,074 | BK7Y2V9 |
| 0.11% | SKY | CHAMPION HOMES INC | -- | $366,392.87 | 5,471 | 2814005 |
| 0.11% | SIG | SIGNET JEWELERS LTD | -- | $365,427.89 | 4,229 | B3CTNK6 |
| 0.11% | PTCT | PTC THERAPEUTICS INC | -- | $364,903.74 | 7,866 | B17VCN9 |
| 0.11% | PLXS | PLEXUS CORP | -- | $363,580.02 | 2,721 | 2692160 |
| 0.11% | RNST | RENASANT CORP | -- | $363,110.44 | 9,548 | 2670809 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $362,012.80 | 15,040 | BFD1TJ6 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $360,791.16 | 28,099 | BJDRX78 |
| 0.10% | ENS | ENERSYS | -- | $359,412.30 | 3,978 | B020GQ5 |
| 0.10% | SKT | TANGER INC | -- | $359,378.25 | 11,319 | 2874582 |
| 0.10% | BGC | BGC GROUP INC-A | -- | $358,495.80 | 36,285 | BRJTVC5 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $358,073.82 | 18,486 | 2356585 |
| 0.10% | KTB | KONTOOR BRANDS INC | -- | $357,334.95 | 5,579 | BJTJGC4 |
| 0.10% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $356,955.90 | 12,390 | B9HHD96 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $355,344.00 | 3,365 | BK6TM04 |
| 0.10% | OSIS | OSI SYSTEMS INC | -- | $352,521.68 | 1,624 | 2111579 |
| 0.10% | NUVL | NUVALENT INC-A | -- | $350,958.00 | 4,350 | BMVBZD3 |
| 0.10% | UEC | URANIUM ENERGY CORP | -- | $350,809.58 | 43,097 | B0VLLY2 |
| 0.10% | SLNO | SOLENO THERAPEUTICS INC | -- | $349,843.34 | 4,067 | BL6JK96 |
| 0.10% | AI | C3.AI INC-A | -- | $349,201.93 | 12,257 | BMGNBJ2 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $349,193.43 | 16,371 | 2296926 |
| 0.10% | NE | NOBLE CORP PLC | -- | $349,139.70 | 12,789 | BN2QTL0 |
| 0.10% | MATX | MATSON INC | -- | $347,839.59 | 3,293 | B8GNC91 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $346,306.40 | 13,688 | 2611206 |
| 0.10% | STNE | STONECO LTD-A | -- | $344,191.00 | 24,550 | BGKG6M3 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $341,297.45 | 2,795 | 2718594 |
| 0.10% | WK | WORKIVA INC | -- | $341,284.50 | 5,090 | BSS6HY8 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $340,633.26 | 5,874 | 2940375 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $338,165.36 | 4,936 | 2447821 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $337,504.53 | 9,229 | BSWYNW8 |
| 0.10% | COMP | COMPASS INC - CLASS A | -- | $336,902.30 | 46,151 | BN770G0 |
| 0.10% | BCC | BOISE CASCADE CO | -- | $336,573.30 | 3,862 | B9BP4R1 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $336,045.84 | 5,538 | 2354664 |
| 0.10% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $334,276.75 | 6,337 | 2966876 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $333,287.20 | 4,681 | 2626125 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $333,080.88 | 6,248 | B03PGL4 |
| 0.10% | AZZ | AZZ INC | -- | $332,333.64 | 3,007 | 2067672 |
| 0.10% | PCH | POTLATCHDELTIC CORP | -- | $331,520.07 | 7,933 | B0XXJN1 |
| 0.10% | TEX | TEREX CORP | -- | $331,433.28 | 6,597 | 2884224 |
| 0.10% | CALX | CALIX INC | -- | $330,912.82 | 5,971 | B3S4L67 |
| 0.10% | MHO | M/I HOMES INC | -- | $330,524.40 | 2,680 | 2549385 |
| 0.10% | MGEE | MGE ENERGY INC | -- | $330,364.44 | 3,738 | 2554163 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $329,158.86 | 773 | 2787022 |
| 0.10% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $328,515.66 | 8,217 | BFZQ0L8 |
| 0.09% | GEO | GEO GROUP INC/THE | -- | $327,711.15 | 13,845 | BNLYWQ1 |
| 0.09% | CDP | COPT DEFENSE PROPERTIES | -- | $327,505.20 | 11,540 | 2756152 |
| 0.09% | MGNI | MAGNITE INC | -- | $327,419.40 | 14,174 | BLPNRR6 |
| 0.09% | CATY | CATHAY GENERAL BANCORP | -- | $326,705.58 | 6,822 | 2264235 |
| 0.09% | PATK | PATRICK INDUSTRIES INC | -- | $326,302.20 | 3,290 | 2673154 |
| 0.09% | CNK | CINEMARK HOLDINGS INC | -- | $324,455.30 | 10,790 | B1W7RQ0 |
| 0.09% | CRC | CALIFORNIA RESOURCES CORP | -- | $324,100.66 | 6,617 | BMBK002 |
| 0.09% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $324,001.08 | 5,892 | BDCBCD8 |
| 0.09% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $323,995.60 | 8,455 | BNRR1B2 |
| 0.09% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $323,097.51 | 1,497 | BQXKDH6 |
| 0.09% | GFF | GRIFFON CORP | -- | $323,040.85 | 3,971 | 2463344 |
| 0.09% | EBC | EASTERN BANKSHARES INC | -- | $322,391.47 | 19,913 | BMXL9H3 |
| 0.09% | TBBK | BANCORP INC/THE | -- | $320,858.16 | 4,616 | B05BRL7 |
| 0.09% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $320,050.96 | 16,472 | B94QHZ0 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $319,550.95 | 9,055 | B92CQF3 |
| 0.09% | HWKN | HAWKINS INC | -- | $318,593.55 | 1,977 | 2415594 |
| 0.09% | HCC | WARRIOR MET COAL INC | -- | $316,574.44 | 5,278 | BF2X272 |
| 0.09% | VAL | VALARIS LTD | -- | $313,938.45 | 6,453 | BMY0YX0 |
| 0.09% | WSBC | WESBANCO INC | -- | $313,111.42 | 9,587 | 2953782 |
| 0.09% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $312,426.92 | 5,317 | BMYRFV6 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $312,166.39 | 9,497 | BF27XF9 |
| 0.09% | AVNT | AVIENT CORP | -- | $311,851.50 | 9,309 | BMHWY55 |
| 0.09% | GNW | GENWORTH FINANCIAL INC | -- | $311,551.29 | 41,707 | B011WL6 |
| 0.09% | POWI | POWER INTEGRATIONS INC | -- | $310,125.42 | 5,742 | 2133045 |
| 0.09% | AVA | AVISTA CORP | -- | $309,156.05 | 8,155 | 2942605 |
| 0.09% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $309,124.83 | 4,683 | 2192392 |
| 0.09% | ICUI | ICU MEDICAL INC | -- | $308,909.28 | 2,447 | 2451918 |
| 0.09% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $308,684.25 | 2,961 | BGYTGH3 |
| 0.09% | WHD | CACTUS INC - A | -- | $308,388.63 | 6,941 | BF1GM16 |
| 0.09% | SM | SM ENERGY CO | -- | $307,878.48 | 11,557 | 2764188 |
| 0.09% | BNL | BROADSTONE NET LEASE INC | -- | $307,760.22 | 19,211 | BN93088 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $307,025.60 | 9,716 | BPBPD09 |
| 0.09% | WNS | WNS HOLDINGS LTD | -- | $306,284.52 | 4,098 | BQC4YW1 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $305,956.17 | 3,903 | 2664103 |
| 0.09% | NMIH | NMI HOLDINGS INC | -- | $305,480.40 | 7,914 | BGDW5G5 |
| 0.09% | VC | VISTEON CORP | -- | $305,463.60 | 2,782 | B4N0JJ6 |
| 0.09% | BL | BLACKLINE INC | -- | $304,475.85 | 5,337 | BD3WZS6 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $304,395.74 | 20,651 | BPF0BB7 |
| 0.09% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $303,252.12 | 4,482 | BFYVKR0 |
| 0.09% | HGV | HILTON GRAND VACATIONS INC | -- | $302,298.75 | 6,201 | BYSLHX4 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $300,097.03 | 6,269 | 2024901 |
| 0.09% | WDFC | WD-40 CO | -- | $300,018.16 | 1,378 | 2944742 |
| 0.09% | LAUR | LAUREATE EDUCATION INC | -- | $299,084.40 | 13,032 | BYMYT66 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $298,982.97 | 5,361 | 2222062 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $298,552.76 | 26,444 | 2378200 |
| 0.09% | PI | IMPINJ INC | -- | $297,681.67 | 2,629 | BYYGJZ9 |
| 0.09% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $297,623.48 | 19,054 | BN0TQF4 |
| 0.09% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $297,123.62 | 4,726 | 2762030 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $296,435.88 | 3,918 | 2267171 |
| 0.09% | BKU | BANKUNITED INC | -- | $295,936.96 | 7,643 | B3NNTZ4 |
| 0.08% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $292,925.19 | 6,339 | B8FW545 |
| 0.08% | AGYS | AGILYSYS INC | -- | $292,005.61 | 2,621 | 2689162 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $291,037.50 | 325 | BGM1B98 |
| 0.08% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $290,475.12 | 7,116 | BKTPCS7 |
| 0.08% | MYRG | MYR GROUP INC/DELAWARE | -- | $288,813.80 | 1,562 | B3CLS18 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $287,116.14 | 22,679 | BXRTX56 |
| 0.08% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $286,200.09 | 4,059 | 2670036 |
| 0.08% | AIR | AAR CORP | -- | $285,700.16 | 3,616 | 2001119 |
| 0.08% | MGRC | MCGRATH RENTCORP | -- | $284,383.40 | 2,485 | 2551551 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $284,358.48 | 2,316 | 2190750 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $284,291.72 | 12,596 | 2713317 |
| 0.08% | ENVA | ENOVA INTERNATIONAL INC | -- | $282,749.55 | 2,477 | BRYQ4L1 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $282,561.15 | 915 | BD978B9 |
| 0.08% | AMBA | AMBARELLA INC | -- | $280,858.76 | 4,123 | B7KH3G6 |
| 0.08% | PII | POLARIS INC | -- | $280,855.98 | 5,399 | 2692933 |
| 0.08% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $278,861.44 | 9,152 | BDD19F8 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $278,604.28 | 13,388 | 2160645 |
| 0.08% | BANF | BANCFIRST CORP | -- | $277,631.62 | 2,114 | 2078782 |
| 0.08% | CARG | CARGURUS INC | -- | $277,455.60 | 8,332 | BF5D6S8 |
| 0.08% | PSMT | PRICESMART INC | -- | $276,793.50 | 2,599 | 2092942 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $276,108.00 | 6,055 | 2165383 |
| 0.08% | FORM | FORMFACTOR INC | -- | $275,843.36 | 7,888 | 2891826 |
| 0.08% | AGX | ARGAN INC | -- | $275,697.76 | 1,343 | 2804501 |
| 0.08% | CRVL | CORVEL CORP | -- | $274,896.16 | 2,947 | 2347277 |
| 0.08% | RXO | RXO INC | -- | $272,758.77 | 16,461 | BN6QSL9 |
| 0.08% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $272,567.40 | 18,542 | BKY83Q6 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $271,907.50 | 8,915 | B4RGHN0 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $271,723.45 | 10,105 | BZ16HK0 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $271,458.36 | 23,442 | BFZ4N46 |
| 0.08% | MRCY | MERCURY SYSTEMS INC | -- | $271,457.70 | 5,270 | 2144047 |
| 0.08% | TGNA | TEGNA INC | -- | $271,341.42 | 16,287 | BZ0P3Z5 |
| 0.08% | BUR | BURFORD CAPITAL LTD | -- | $270,950.85 | 19,423 | BMHLZ26 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $270,511.00 | 15,700 | BNZJHH8 |
| 0.08% | KAR | OPENLANE INC | -- | $269,415.36 | 10,768 | B4Y1MH7 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $268,369.96 | 4,946 | BYY9947 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $268,312.64 | 3,988 | 2074070 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $267,999.39 | 4,821 | BYN7H26 |
| 0.08% | VSEC | VSE CORP | -- | $266,539.84 | 2,056 | 2926773 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $265,756.00 | 3,950 | 2839268 |
| 0.08% | SSRM | SSR MINING INC | -- | $265,392.27 | 20,621 | BF7MQ72 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $265,102.47 | 1,527 | 2466428 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $264,172.84 | 3,239 | B45K9N8 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $263,265.66 | 1,542 | BND7X43 |
| 0.08% | ATKR | ATKORE INC | -- | $261,752.92 | 3,484 | BDHF495 |
| 0.08% | DEI | DOUGLAS EMMETT INC | -- | $260,019.25 | 16,405 | B1G3M58 |
| 0.07% | ACVA | ACV AUCTIONS INC-A | -- | $256,390.16 | 17,002 | BMFPJK6 |
| 0.07% | LGND | LIGAND PHARMACEUTICALS | -- | $255,780.26 | 1,931 | 2501578 |
| 0.07% | TOWN | TOWNE BANK | -- | $255,540.60 | 7,158 | B018PR4 |
| 0.07% | PRK | PARK NATIONAL CORP | -- | $255,144.74 | 1,502 | 2673251 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $254,696.91 | 12,883 | BTPSGQ9 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $254,108.96 | 9,356 | BN6RJM0 |
| 0.07% | YOU | CLEAR SECURE INC -CLASS A | -- | $252,919.05 | 8,473 | BLD30T1 |
| 0.07% | ACLX | ARCELLX INC | -- | $252,866.25 | 3,705 | BPCJ1Q2 |
| 0.07% | DIOD | DIODES INC | -- | $252,703.86 | 4,647 | 2270500 |
| 0.07% | TDW | TIDEWATER INC | -- | $252,518.40 | 5,120 | BDFGDQ0 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $252,464.85 | 13,365 | 2566522 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $252,419.56 | 3,338 | B4TZV44 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $252,121.31 | 3,877 | 2458878 |
| 0.07% | OUT | OUTFRONT MEDIA INC | -- | $251,809.95 | 14,107 | BTFK8V4 |
| 0.07% | AVPT | AVEPOINT INC | -- | $250,954.40 | 13,456 | BP2Q7W1 |
| 0.07% | SBCF | SEACOAST BANKING CORP/FL | -- | $250,609.20 | 8,612 | BH65L93 |
| 0.07% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $250,592.94 | 12,714 | 2810133 |
| 0.07% | LCII | LCI INDUSTRIES | -- | $249,425.15 | 2,495 | BYQ44Y5 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $246,331.05 | 1,857 | 2473150 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $245,540.75 | 3,263 | BD420Q8 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $245,182.00 | 5,908 | 2342410 |
| 0.07% | REVG | REV GROUP INC | -- | $245,165.36 | 5,203 | BDRW1P1 |
| 0.07% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $244,885.30 | 11,717 | B1G7Q03 |
| 0.07% | WAFD | WAFD INC | -- | $244,491.47 | 8,147 | 2941981 |
| 0.07% | WRBY | WARBY PARKER INC-CLASS A | -- | $244,472.68 | 9,946 | BLGZN51 |
| 0.07% | LXP | LXP INDUSTRIAL TRUST | -- | $244,146.94 | 29,522 | 2139151 |
| 0.07% | ALIT | ALIGHT INC - CLASS A | -- | $243,628.38 | 43,661 | BNG7BZ7 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $243,307.06 | 2,414 | BZ2YT30 |
| 0.07% | PTON | PELOTON INTERACTIVE INC-A | -- | $242,252.23 | 37,327 | BJ7WJS2 |
| 0.07% | HNI | HNI CORP | -- | $241,143.98 | 4,697 | 2435246 |
| 0.07% | XENE | XENON PHARMACEUTICALS INC | -- | $240,959.03 | 7,691 | BRJ3GY4 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $240,407.64 | 5,519 | BYMT0J1 |
| 0.07% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $238,817.33 | 13,043 | 2171603 |
| 0.07% | GENI | GENIUS SPORTS LTD | -- | $238,794.30 | 22,422 | BMF1JR1 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $237,706.10 | 9,655 | 2352806 |
| 0.07% | PBI | PITNEY BOWES INC | -- | $237,638.20 | 18,580 | 2690506 |
| 0.07% | INTA | INTAPP INC | -- | $237,023.08 | 5,614 | BP7L594 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $236,925.99 | 13,363 | 2407052 |
| 0.07% | RUN | SUNRUN INC | -- | $236,826.36 | 21,221 | BYXB1Y8 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $236,758.23 | 3,693 | B63RTD5 |
| 0.07% | PRM | PERIMETER SOLUTIONS INC | -- | $236,604.68 | 14,092 | BL9XML1 |
| 0.07% | GOLF | ACUSHNET HOLDINGS CORP | -- | $235,455.00 | 2,854 | BD3WG50 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $233,839.56 | 11,828 | BSWW195 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $233,675.01 | 11,643 | BMDP209 |
| 0.07% | VERX | VERTEX INC - CLASS A | -- | $232,648.05 | 6,585 | BMX6DM1 |
| 0.07% | LMND | LEMONADE INC | -- | $232,248.59 | 5,633 | BMGNTQ5 |
| 0.07% | CPRI | CAPRI HOLDINGS LTD | -- | $230,102.46 | 11,782 | BJ1N1M9 |
| 0.07% | VIAV | VIAVI SOLUTIONS INC | -- | $229,784.50 | 22,418 | BYXB201 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $229,668.10 | 9,857 | BSNR2T6 |
| 0.07% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $229,636.00 | 4,400 | BJDX8Y8 |
| 0.07% | OI | O-I GLASS INC | -- | $229,272.45 | 15,565 | BKLKXD2 |
| 0.07% | ABR | ARBOR REALTY TRUST INC | -- | $228,374.22 | 19,321 | B00N2S0 |
| 0.07% | MQ | MARQETA INC-A | -- | $227,793.15 | 38,939 | BN0TQD2 |
| 0.07% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $226,696.56 | 5,716 | BCBVTX1 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $226,623.15 | 1,047 | 2021634 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $226,295.86 | 1,726 | B018V76 |
| 0.07% | BANR | BANNER CORPORATION | -- | $225,281.28 | 3,451 | 2346003 |
| 0.07% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $225,119.62 | 4,558 | B06RWD1 |
| 0.07% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $224,760.18 | 34,367 | BM9FJ13 |
| 0.06% | TRMK | TRUSTMARK CORP | -- | $222,678.72 | 5,751 | 2340210 |
| 0.06% | -- | FOOT LOCKER INC | -- | $220,870.85 | 8,665 | 2980906 |
| 0.06% | TRN | TRINITY INDUSTRIES INC | -- | $220,487.40 | 8,289 | 2904627 |
| 0.06% | NBTB | N B T BANCORP INC | -- | $220,103.25 | 5,185 | 2626459 |
| 0.06% | YELP | YELP INC | -- | $220,003.85 | 6,259 | B7KCD72 |
| 0.06% | FIVN | FIVE9 INC | -- | $219,421.32 | 7,737 | BKY7X18 |
| 0.06% | EVTC | EVERTEC INC | -- | $219,000.68 | 6,514 | B7KY3Z6 |
| 0.06% | BRZE | BRAZE INC-A | -- | $218,751.37 | 7,727 | BPLQR66 |
| 0.06% | TPC | TUTOR PERINI CORP | -- | $218,731.59 | 4,509 | 2681760 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $218,462.65 | 7,901 | BKP4ZK1 |
| 0.06% | RIG | TRANSOCEAN LTD | -- | $218,024.49 | 75,441 | B3KFWW1 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $217,963.80 | 3,060 | 2012757 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $217,901.88 | 4,674 | BRF2GD4 |
| 0.06% | NSP | INSPERITY INC | -- | $217,074.88 | 3,652 | 2007281 |
| 0.06% | KYMR | KYMERA THERAPEUTICS INC | -- | $216,765.12 | 4,737 | BMPRZV5 |
| 0.06% | DAN | DANA INC | -- | $216,523.05 | 13,407 | B2PFJR3 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $215,874.67 | 29,291 | BM92RJ8 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $215,723.20 | 6,545 | BGLN838 |
| 0.06% | CXW | CORECIVIC INC | -- | $215,510.79 | 10,923 | BZ8VC58 |
| 0.06% | IOSP | INNOSPEC INC | -- | $215,493.82 | 2,543 | 2245597 |
| 0.06% | ASGN | ASGN INC | -- | $215,480.09 | 4,333 | BFY8W20 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $215,408.05 | 3,205 | BS7T2R6 |
| 0.06% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $215,311.50 | 9,725 | 2767217 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $214,900.32 | 12,266 | 2930149 |
| 0.06% | BTU | PEABODY ENERGY CORP | -- | $214,842.60 | 12,390 | BDVPZV0 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $214,442.55 | 5,985 | BGKG6G7 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $213,926.40 | 3,714 | 2768889 |
| 0.06% | POWL | POWELL INDUSTRIES INC | -- | $213,716.67 | 967 | 2697422 |
| 0.06% | PRGS | PROGRESS SOFTWARE CORP | -- | $212,209.41 | 4,337 | 2705198 |
| 0.06% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $212,192.58 | 13,147 | BLNB073 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $212,141.41 | 15,251 | BZ0CTP8 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $211,432.10 | 14,030 | BCD47X4 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $210,225.56 | 2,809 | B02H882 |
| 0.06% | PTEN | PATTERSON-UTI ENERGY INC | -- | $209,577.04 | 35,764 | 2672537 |
| 0.06% | TRIP | TRIPADVISOR INC | -- | $209,566.20 | 11,780 | B6ZC3N6 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $209,443.04 | 8,669 | BZ1LBM5 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $208,967.00 | 6,050 | 2407632 |
| 0.06% | SOC | SABLE OFFSHORE CORP | -- | $208,966.32 | 6,924 | BNM6GH5 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $208,442.58 | 9,677 | BK6L288 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $208,311.94 | 4,253 | BYY5Z69 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $207,712.89 | 9,603 | BJY21L2 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $207,554.22 | 2,663 | BLY2FB4 |
| 0.06% | CSTM | CONSTELLIUM SE | -- | $206,192.79 | 14,409 | BKPR6S5 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $204,337.80 | 5,490 | BH3T5K7 |
| 0.06% | HUT | HUT 8 CORP | -- | $204,177.40 | 9,541 | BQQ8816 |
| 0.06% | OFG | OFG BANCORP | -- | $204,166.00 | 4,588 | B87LKR8 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $203,796.88 | 8,488 | B7F4TJ7 |
| 0.06% | VYX | NCR VOYIX CORP | -- | $203,232.12 | 14,084 | 2632650 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $201,852.10 | 10,378 | BMCQX44 |
| 0.06% | MTRN | MATERION CORP | -- | $201,748.50 | 2,095 | 2149622 |
| 0.06% | SEZL | SEZZLE INC | -- | $201,152.25 | 1,495 | BQC4R22 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $201,073.08 | 9,516 | 2655583 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $199,901.52 | 4,407 | BD8FF02 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $199,808.98 | 1,838 | B55BN47 |
| 0.06% | NATL | NCR ATLEOS CORP | -- | $199,119.60 | 7,416 | BRRD6G8 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $198,807.70 | 3,185 | 2981932 |
| 0.06% | TNET | TRINET GROUP INC | -- | $198,798.30 | 3,030 | 2693914 |
| 0.06% | INDV | INDIVIOR PLC | -- | $198,658.04 | 12,278 | BP0BQQ5 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $197,171.10 | 7,890 | BYP71H7 |
| 0.06% | KMT | KENNAMETAL INC | -- | $196,955.25 | 7,825 | 2488121 |
| 0.06% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $196,172.70 | 11,670 | -- |
| 0.06% | APLD | APPLIED DIGITAL CORP | -- | $196,059.75 | 17,905 | BMCNFN8 |
| 0.06% | PINC | PREMIER INC-CLASS A | -- | $195,436.38 | 9,258 | BDZDRC5 |
| 0.06% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $194,586.58 | 3,022 | 2369226 |
| 0.06% | JOE | ST JOE CO/THE | -- | $194,419.52 | 3,856 | 2768663 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $194,135.92 | 7,513 | 2893071 |
| 0.06% | ALKT | ALKAMI TECHNOLOGY INC | -- | $194,086.70 | 6,907 | BMHR7L7 |
| 0.06% | UUUU | ENERGY FUELS INC | -- | $193,945.20 | 21,081 | BFV4XW8 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $193,845.96 | 3,234 | 2595612 |
| 0.06% | VCEL | VERICEL CORP | -- | $193,698.00 | 5,100 | BSBMN89 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $193,616.50 | 3,619 | BNNMQS3 |
| 0.06% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $193,082.26 | 5,234 | B1P36Y6 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $192,860.64 | 28,196 | BLSPX60 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $191,557.69 | 4,087 | 2351494 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $191,542.40 | 2,380 | 2420316 |
| 0.06% | ARCB | ARCBEST CORP | -- | $191,295.04 | 2,336 | BLTFST7 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $191,070.38 | 17,659 | 2415204 |
| 0.06% | SHOO | STEVEN MADDEN LTD | -- | $190,767.06 | 7,029 | 2553911 |
| 0.06% | PHIN | PHINIA INC | -- | $190,697.84 | 3,992 | BPW7PC0 |
| 0.06% | STNG | SCORPIO TANKERS INC | -- | $190,424.71 | 4,409 | BHXD297 |
| 0.06% | DBRG | DIGITALBRIDGE GROUP INC | -- | $190,307.56 | 17,348 | BPW6ZP0 |
| 0.06% | ADNT | ADIENT PLC | -- | $189,807.21 | 8,523 | BD845X2 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $189,510.30 | 2,439 | BGGJFV8 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $189,493.65 | 2,995 | B6XHXY4 |
| 0.05% | TGLS | TECNOGLASS INC | -- | $188,791.68 | 2,464 | BHCVTN5 |
| 0.05% | SXI | STANDEX INTERNATIONAL CORP | -- | $188,508.00 | 1,200 | 2840174 |
| 0.05% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $188,480.22 | 6,549 | BNC23Q1 |
| 0.05% | TRUP | TRUPANION INC | -- | $188,400.96 | 3,756 | BP3YM85 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $188,188.50 | 2,725 | 2578464 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $187,702.77 | 1,367 | 2012865 |
| 0.05% | SDRL | SEADRILL LIMITED | -- | $187,111.20 | 6,360 | BNTBRX6 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $186,729.60 | 8,480 | BK0VHF6 |
| 0.05% | VCYT | VERACYTE INC | -- | $186,504.83 | 7,933 | BFTWZY0 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $186,330.19 | 1,447 | 2161778 |
| 0.05% | CIFR | CIPHER MINING INC | -- | $186,290.42 | 26,843 | BMZ8604 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $186,258.72 | 4,486 | BLPNQJ1 |
| 0.05% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $186,032.04 | 5,282 | 2498001 |
| 0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $185,913.48 | 13,404 | BD2B4V0 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $185,103.00 | 1,572 | 2469171 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $183,380.00 | 21,200 | 2100362 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $182,661.60 | 12,210 | BYQBFJ8 |
| 0.05% | DAVE | DAVE INC | -- | $182,212.95 | 939 | BPXYZZ3 |
| 0.05% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $180,806.20 | 13,802 | BF1Q6P8 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $180,311.04 | 16,128 | BMG42V4 |
| 0.05% | LBRT | LIBERTY ENERGY INC | -- | $179,943.75 | 15,995 | BDCWFT8 |
| 0.05% | PRDO | PERDOCEO EDUCATION CORP | -- | $179,081.35 | 6,230 | BKRQQR9 |
| 0.05% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $178,378.20 | 5,460 | B72ZBG4 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $177,866.20 | 8,159 | 2977500 |
| 0.05% | BKD | BROOKDALE SENIOR LIVING INC | -- | $177,523.04 | 23,236 | B0PZN33 |
| 0.05% | PLUS | EPLUS INC | -- | $177,220.85 | 2,671 | 2597748 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $176,565.50 | 19,510 | B034LG1 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $176,105.82 | 762 | 2908652 |
| 0.05% | CSGS | CSG SYSTEMS INTL INC | -- | $175,396.62 | 2,814 | 2210885 |
| 0.05% | FOLD | AMICUS THERAPEUTICS INC | -- | $175,285.82 | 28,181 | B19FQ48 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $175,281.02 | 6,863 | BM9VY27 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $174,343.50 | 5,406 | BJH08C3 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $173,591.28 | 4,098 | BFNR303 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $173,127.24 | 2,717 | BN7ZZ47 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $172,801.44 | 6,076 | 2948852 |
| 0.05% | SGRY | SURGERY PARTNERS INC | -- | $172,685.68 | 7,828 | BYTC1B2 |
| 0.05% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $172,342.95 | 8,553 | BPJM8Q3 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $172,290.40 | 1,415 | 2715186 |
| 0.05% | UPWK | UPWORK INC | -- | $172,285.92 | 12,594 | BGRFWV4 |
| 0.05% | VBTX | VERITEX HOLDINGS INC | -- | $172,270.15 | 5,365 | BRCYYB7 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $172,193.20 | 21,128 | B090B96 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $172,181.45 | 10,255 | 2351546 |
| 0.05% | GEF | GREIF INC-CL A | -- | $171,906.30 | 2,565 | 2388016 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $171,600.96 | 4,128 | 2437112 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $171,163.50 | 12,918 | B523Z73 |
| 0.05% | NGVT | INGEVITY CORP | -- | $170,976.52 | 3,692 | BD4LHG4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $170,409.08 | 3,482 | BMW72C8 |
| 0.05% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $170,395.15 | 17,299 | BLNMFN7 |
| 0.05% | PLUG | PLUG POWER INC | -- | $170,262.56 | 92,534 | 2508386 |
| 0.05% | KGS | KODIAK GAS SERVICES INC | -- | $169,899.30 | 5,463 | BQLSDK5 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $169,783.68 | 2,112 | B1G6TJ0 |
| 0.05% | NNI | NELNET INC-CL A | -- | $169,459.08 | 1,407 | 2196190 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $168,597.15 | 2,595 | 2537528 |
| 0.05% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $167,666.26 | 16,454 | 2048592 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $167,629.20 | 10,284 | BYSS4X4 |
| 0.05% | VSAT | VIASAT INC | -- | $167,564.20 | 11,477 | 2946243 |
| 0.05% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $167,499.75 | 1,185 | BMFND53 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $166,720.00 | 4,168 | 2965668 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $166,604.90 | 2,695 | BYND5T7 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $166,563.55 | 2,815 | 2848736 |
| 0.05% | UNFI | UNITED NATURAL FOODS INC | -- | $166,351.29 | 6,069 | 2895163 |
| 0.05% | TARS | TARSUS PHARMACEUTICALS INC | -- | $166,099.82 | 3,923 | BMH5RL1 |
| 0.05% | HBI | HANESBRANDS INC | -- | $165,465.60 | 35,584 | B1BJSL9 |
| 0.05% | DNOW | DNOW INC | -- | $164,959.20 | 10,910 | BMH0MV1 |
| 0.05% | OCUL | OCULAR THERAPEUTIX INC | -- | $164,321.85 | 14,227 | BNZB1X8 |
| 0.05% | HTO | H2O AMERICA | -- | $164,244.08 | 3,223 | 2811932 |
| 0.05% | COMM | COMMSCOPE HOLDING CO INC | -- | $163,959.18 | 21,602 | BFRBX34 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $163,777.95 | 945 | 2363381 |
| 0.05% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $163,675.15 | 11,327 | BVG7F06 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $163,651.40 | 4,015 | BN71J76 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $162,993.60 | 11,319 | B4MF0Q6 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $162,984.73 | 10,067 | BYWPZY9 |
| 0.05% | WT | WISDOMTREE INC | -- | $162,521.22 | 12,183 | 2476513 |
| 0.05% | HLMN | HILLMAN SOLUTIONS CORP | -- | $162,437.40 | 20,054 | BNT8W21 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $162,432.00 | 4,608 | 2498788 |
| 0.05% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $162,426.63 | 4,427 | BKSGZN7 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $161,659.23 | 7,081 | 2447285 |
| 0.05% | KN | KNOWLES CORP | -- | $161,622.00 | 8,760 | BJTD9L6 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $160,768.52 | 4,202 | 2508405 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $160,146.35 | 7,501 | BD82PS1 |
| 0.05% | PGNY | PROGYNY INC | -- | $159,756.96 | 6,952 | BKWD3M9 |
| 0.05% | SG | SWEETGREEN INC - CLASS A | -- | $159,520.82 | 10,481 | BMQ89L5 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $159,395.78 | 12,917 | BNNLSZ1 |
| 0.05% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $159,395.18 | 3,866 | BWH64F7 |
| 0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $159,266.25 | 15,125 | BJ5FZ74 |
| 0.05% | COCO | VITA COCO CO INC/THE | -- | $159,097.90 | 4,069 | BMHRMK1 |
| 0.05% | ENR | ENERGIZER HOLDINGS INC | -- | $159,046.68 | 6,708 | BYZFPN5 |
| 0.05% | BKE | BUCKLE INC/THE | -- | $158,894.33 | 3,199 | 2149934 |
| 0.05% | KSS | KOHLS CORP | -- | $158,356.62 | 11,043 | 2496113 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $158,029.92 | 5,592 | 2469450 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $157,912.16 | 4,072 | BYX60M4 |
| 0.05% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $157,722.00 | 10,840 | BKX9VD3 |
| 0.05% | ENOV | ENOVIS CORP | -- | $157,637.88 | 5,787 | BJLTMX5 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $157,457.30 | 1,859 | B1FP363 |
| 0.05% | CRGY | CRESCENT ENERGY INC-A | -- | $156,496.32 | 18,113 | BNR4QY1 |
| 0.05% | HI | HILLENBRAND INC | -- | $156,442.00 | 7,150 | B2QGDP1 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $155,922.84 | 9,788 | 2420101 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $154,210.00 | 44,060 | BN4G703 |
| 0.04% | NG | NOVAGOLD RESOURCES INC | -- | $154,155.30 | 25,230 | 2206903 |
| 0.04% | TNC | TENNANT CO | -- | $153,895.61 | 1,903 | 2883641 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $153,710.00 | 1,900 | BR841G5 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $153,360.00 | 2,250 | 2231091 |
| 0.04% | PHR | PHREESIA INC | -- | $153,349.60 | 5,722 | BKF9DQ8 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $153,139.72 | 2,813 | BD0NN55 |
| 0.04% | STEL | STELLAR BANCORP INC | -- | $152,797.04 | 4,763 | BQBCZY5 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $152,203.20 | 2,571 | BPLJQW4 |
| 0.04% | ADEA | ADEIA INC | -- | $151,676.46 | 11,007 | BPMQ8J5 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $151,585.52 | 3,112 | 2387530 |
| 0.04% | CNMD | CONMED CORP | -- | $151,486.62 | 3,154 | 2216010 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $151,424.82 | 2,493 | BMGJZJ8 |
| 0.04% | ACMR | ACM RESEARCH INC-CLASS A | -- | $151,404.00 | 5,115 | BF5C2N2 |
| 0.04% | LNN | LINDSAY CORP | -- | $151,270.08 | 1,104 | 2516613 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $150,783.36 | 2,589 | BDRYFB1 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $150,501.52 | 6,158 | BF5P189 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $150,487.98 | 3,838 | B888DV3 |
| 0.04% | MBC | MASTERBRAND INC | -- | $150,485.40 | 12,862 | BPDJN76 |
| 0.04% | KALU | KAISER ALUMINUM CORP | -- | $150,476.04 | 1,628 | B15CJ33 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $150,199.20 | 3,312 | 2696117 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $150,191.87 | 13,543 | BYX38K9 |
| 0.04% | STBA | S & T BANCORP INC | -- | $149,962.56 | 3,873 | 2781109 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $149,876.00 | 17,800 | BYQRFY1 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $149,629.96 | 3,671 | 2502151 |
| 0.04% | NTST | NETSTREIT CORP | -- | $149,433.75 | 8,325 | BMFLYL0 |
| 0.04% | GTXMQ | GARRETT MOTION INC | -- | $149,223.33 | 12,853 | BGLRLT7 |
| 0.04% | LC | LENDINGCLUB CORP | -- | $148,701.05 | 11,465 | BK95GR4 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $148,224.44 | 6,629 | BJLV8T9 |
| 0.04% | KLG | WK KELLOGG CO | -- | $147,553.23 | 6,303 | BNNJC42 |
| 0.04% | RPD | RAPID7 INC | -- | $147,405.72 | 6,468 | BZ22CY6 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $147,086.55 | 5,655 | BRBCSP4 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $146,500.20 | 6,930 | BNNTGH3 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $145,639.68 | 4,656 | 2365428 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $144,940.95 | 32,571 | 2852760 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $144,724.90 | 8,018 | BNKGY06 |
| 0.04% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $144,343.08 | 5,634 | -- |
| 0.04% | ELME | ELME COMMUNITIES | -- | $144,001.76 | 8,911 | 2942304 |
| 0.04% | ATRC | ATRICURE INC | -- | $143,854.26 | 4,898 | B0C8KV2 |
| 0.04% | STR | SITIO ROYALTIES CORP-A | -- | $143,810.14 | 7,906 | BMF9G85 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $143,408.85 | 3,263 | BW0FQV1 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $143,344.00 | 5,440 | BDW0D09 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $143,329.12 | 5,254 | 2698146 |
| 0.04% | BHE | BENCHMARK ELECTRONICS INC | -- | $143,276.21 | 3,619 | 2090816 |
| 0.04% | PL | PLANET LABS PBC | -- | $143,088.00 | 21,680 | BM8JV32 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $142,789.95 | 17,961 | BFWK4R7 |
| 0.04% | INOD | INNODATA INC | -- | $142,447.24 | 3,068 | 2226741 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $142,033.50 | 9,450 | BLFDQC4 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $141,886.08 | 2,268 | BS7T2S7 |
| 0.04% | WULF | TERAWULF INC | -- | $141,814.86 | 26,961 | BNBRMS2 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $141,511.80 | 4,540 | 2002543 |
| 0.04% | GNL | GLOBAL NET LEASE INC | -- | $141,112.80 | 20,016 | BZCFW78 |
| 0.04% | OUST | OUSTER INC | -- | $140,842.72 | 5,144 | BMHVMY7 |
| 0.04% | NTLA | INTELLIA THERAPEUTICS INC | -- | $140,822.11 | 10,439 | BYZM6C2 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $140,641.27 | 7,469 | BKQVBN6 |
| 0.04% | VRNT | VERINT SYSTEMS INC | -- | $140,234.19 | 6,297 | 2849193 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $140,182.00 | 665 | B3KKGQ8 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $140,171.51 | 2,749 | B84KWJ4 |
| 0.04% | XMTR | XOMETRY INC-A | -- | $139,951.80 | 4,401 | BP7L5C7 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $139,932.09 | 7,479 | BD3BX01 |
| 0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $139,734.18 | 8,923 | BLFGJD5 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $139,621.02 | 13,503 | 2510682 |
| 0.04% | MCRI | MONARCH CASINO & RESORT INC | -- | $139,350.20 | 1,306 | 2599197 |
| 0.04% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $139,294.68 | 8,351 | BRJ8H91 |
| 0.04% | TXG | 10X GENOMICS INC-CLASS A | -- | $138,837.12 | 10,688 | BKS3RS7 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $138,728.75 | 12,905 | B7JB336 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $137,762.56 | 14,144 | B4JTYX6 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $137,069.29 | 4,309 | B75DGJ3 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $137,002.88 | 11,872 | BMBP1Q0 |
| 0.04% | NN | NEXTNAV INC | -- | $136,353.60 | 8,912 | BNTCBL5 |
| 0.04% | AZTA | AZENTA INC | -- | $136,025.44 | 4,132 | 2145460 |
| 0.04% | ROOT | ROOT INC/OH -CLASS A | -- | $135,935.80 | 1,078 | BNV0HC0 |
| 0.04% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $135,819.72 | 22,524 | BN7KCQ3 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $135,792.29 | 5,881 | BF5ZVB2 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $135,791.05 | 10,295 | BVV6CY1 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $135,632.64 | 7,904 | 2908191 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $135,182.60 | 1,732 | BYQ7X92 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $135,151.28 | 9,592 | BK1KWF7 |
| 0.04% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $134,681.64 | 4,254 | BQ5J6B6 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $134,376.63 | 2,449 | 2923804 |
| 0.04% | LMB | LIMBACH HOLDINGS INC | -- | $134,035.20 | 1,074 | BDCD1P9 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $133,958.70 | 10,674 | BJN4K01 |
| 0.04% | COGT | COGENT BIOSCIENCES INC | -- | $133,762.80 | 10,744 | BLR6XK8 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $133,555.50 | 6,849 | 2594222 |
| 0.04% | OMCL | OMNICELL INC | -- | $133,274.16 | 4,716 | 2789523 |
| 0.04% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $133,124.55 | 9,087 | -- |
| 0.04% | CCB | COASTAL FINANCIAL CORP/WA | -- | $132,049.66 | 1,306 | BF7J9X0 |
| 0.04% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $132,005.55 | 5,399 | -- |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $131,743.26 | 7,393 | B827VB2 |
| 0.04% | VITL | VITAL FARMS INC | -- | $131,650.30 | 3,506 | BL6JSP8 |
| 0.04% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $131,585.30 | 40,865 | BNQS7K7 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $131,525.76 | 8,984 | BN6R7F9 |
| 0.04% | GSAT | GLOBALSTAR INC | -- | $131,418.64 | 5,078 | BRJMM32 |
| 0.04% | DXPE | DXP ENTERPRISES INC | -- | $131,318.07 | 1,317 | 2276627 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $130,841.20 | 2,815 | BM8MM05 |
| 0.04% | UNIT | UNITI GROUP INC | -- | $130,220.92 | 24,026 | BD6VBR1 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $130,034.04 | 3,099 | 2904133 |
| 0.04% | SDGR | SCHRODINGER INC | -- | $129,766.23 | 5,699 | BKV28S8 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $129,763.92 | 1,672 | 2946845 |
| 0.04% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $128,972.25 | 13,365 | 2173933 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $128,913.00 | 5,316 | 2733092 |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $128,313.08 | 11,837 | BYN87K7 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $127,947.60 | 3,231 | BM9HHL5 |
| 0.04% | SONO | SONOS INC | -- | $127,913.40 | 11,910 | BYWPZW7 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $127,618.92 | 2,574 | 2950374 |
| 0.04% | MXL | MAXLINEAR INC | -- | $127,580.72 | 8,263 | B3RDWC8 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $127,457.32 | 11,566 | BJ367P1 |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $127,015.68 | 11,904 | B4XBDV9 |
| 0.04% | ROG | ROGERS CORP | -- | $126,319.84 | 1,882 | 2746700 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $126,135.90 | 1,674 | 2714257 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $126,098.34 | 11,741 | BD60BG7 |
| 0.04% | ETNB | 89BIO INC | -- | $126,067.36 | 12,632 | BK1K484 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $125,971.20 | 5,832 | BFMQPR2 |
| 0.04% | EPC | EDGEWELL PERSONAL CARE CO | -- | $125,818.00 | 4,730 | BX8ZSB4 |
| 0.04% | -- | LIONSGATE STUDIOS CORP | -- | $125,608.58 | 19,414 | BVDGYR6 |
| 0.04% | BLX | BANCO LATINOAMERICANO COME-E | -- | $125,205.00 | 2,946 | 2069485 |
| 0.04% | PD | PAGERDUTY INC | -- | $125,054.88 | 8,542 | BJ7JPH4 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $125,004.20 | 6,170 | BLFB3Y9 |
| 0.04% | LUNR | INTUITIVE MACHINES INC | -- | $124,937.28 | 11,076 | BNHTR54 |
| 0.04% | COUR | COURSERA INC | -- | $124,906.76 | 14,003 | BNSNZL7 |
| 0.04% | SCL | STEPAN CO | -- | $124,766.76 | 2,182 | 2845005 |
| 0.04% | LGIH | LGI HOMES INC | -- | $124,531.80 | 2,105 | BG3G1B4 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $124,522.03 | 13,729 | BKPG0T1 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $124,379.58 | 4,706 | 2606570 |
| 0.04% | IMVT | IMMUNOVANT INC | -- | $124,055.10 | 6,915 | BJRFSB7 |
| 0.04% | HCI | HCI GROUP INC | -- | $124,054.56 | 868 | BBN23F5 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $123,726.06 | 1,286 | 2139731 |
| 0.04% | -- | ACUREN CORP COMMON STOCK USD | -- | $123,721.56 | 10,476 | -- |
| 0.04% | IMAX | IMAX CORP | -- | $123,408.80 | 4,370 | 2473859 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $123,300.12 | 9,348 | BJ7MB31 |
| 0.04% | DCO | DUCOMMUN INC | -- | $123,285.25 | 1,397 | 2283229 |
| 0.04% | MRC | MRC GLOBAL INC | -- | $123,193.56 | 8,627 | B7M66F1 |
| 0.04% | HLIO | HELIOS TECHNOLOGIES INC | -- | $122,969.96 | 3,358 | BK8MDM0 |
| 0.04% | BHVN | BIOHAVEN LTD | -- | $122,965.08 | 9,156 | BPLZ7S5 |
| 0.04% | PRA | PROASSURANCE CORP | -- | $122,914.67 | 5,171 | 2612737 |
| 0.04% | INVA | INNOVIVA INC | -- | $122,871.44 | 6,373 | BDDXF67 |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $122,667.38 | 3,223 | -- |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $122,659.25 | 3,689 | 2269661 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $122,065.60 | 1,840 | BCDWBX6 |
| 0.04% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $122,043.60 | 1,260 | 2763602 |
| 0.04% | CTS | CTS CORP | -- | $121,885.74 | 2,994 | 2239244 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $121,747.84 | 5,792 | 2938422 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $121,691.62 | 1,931 | 2341848 |
| 0.04% | TILE | INTERFACE INC | -- | $121,626.40 | 5,870 | B86V808 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $121,292.40 | 3,314 | 2274922 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $121,230.80 | 15,230 | BFNF1D6 |
| 0.04% | CNOB | CONNECTONE BANCORP INC | -- | $121,132.60 | 4,826 | BNQ4YF9 |
| 0.03% | CRI | CARTER'S INC | -- | $120,661.92 | 3,604 | 2980939 |
| 0.03% | LIF | LIFE360 INC | -- | $120,488.28 | 1,628 | BSLSTH8 |
| 0.03% | MNKD | MANNKIND CORP | -- | $120,430.92 | 30,644 | BF081J4 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $120,293.04 | 18,914 | BSL7HC6 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $120,247.68 | 6,224 | 2687315 |
| 0.03% | BFC | BANK FIRST CORP | -- | $120,221.89 | 929 | BNZLBS3 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $119,245.76 | 7,031 | BMDH2B6 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $119,220.16 | 3,364 | 2118707 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $119,183.70 | 5,290 | 2186254 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $119,044.64 | 10,648 | BRJZSK0 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $118,870.08 | 4,256 | BCRY5K3 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $118,816.62 | 6,981 | -- |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $118,602.48 | 15,032 | B3PY1N7 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $118,399.44 | 11,688 | BMFNRG2 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $117,754.24 | 1,096 | 2724115 |
| 0.03% | SABR | SABRE CORP | -- | $117,494.40 | 36,717 | BLLHH27 |
| 0.03% | AORT | ARTIVION INC | -- | $117,283.20 | 3,858 | 2239017 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $117,103.68 | 13,368 | BN2W9T6 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $116,878.58 | 13,559 | BMGMH68 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $116,800.71 | 669 | 2240622 |
| 0.03% | APPN | APPIAN CORP-A | -- | $116,667.60 | 3,990 | BYPBTB9 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $116,463.60 | 1,496 | 2125246 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $116,247.30 | 7,995 | 2192314 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $116,242.43 | 4,063 | BLFGN66 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $116,086.32 | 5,208 | BL55460 |
| 0.03% | EVH | EVOLENT HEALTH INC - A | -- | $116,048.06 | 11,878 | BYLY8H1 |
| 0.03% | HROW | HARROW INC | -- | $115,335.34 | 3,194 | BHNDW86 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $115,256.05 | 2,429 | 2638625 |
| 0.03% | FUBO | FUBOTV INC | -- | $115,182.98 | 33,778 | BMW4TN9 |
| 0.03% | GRAL | GRAIL INC | -- | $114,712.92 | 3,087 | BSLSSX7 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $114,595.80 | 3,580 | BYN5Z59 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $114,501.32 | 4,036 | BMFZ702 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $114,495.78 | 1,526 | 2911166 |
| 0.03% | WINA | WINMARK CORP | -- | $114,074.46 | 302 | 2391092 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $113,612.64 | 3,012 | BDFFBM9 |
| 0.03% | SFL | SFL CORP LTD | -- | $113,221.60 | 12,280 | BJXT857 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $112,892.58 | 8,058 | BN13RW9 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $112,741.72 | 2,444 | B1Q1RR9 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $112,512.23 | 2,521 | 2082675 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $112,103.46 | 8,834 | B3V8JL7 |
| 0.03% | BELFB | BEL FUSE INC-CL B | -- | $111,618.00 | 1,053 | 2279897 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $111,589.17 | 1,407 | B1HP598 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $111,182.37 | 8,817 | BMV1Z44 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $111,141.63 | 2,813 | BJBLBN4 |
| 0.03% | NEOG | NEOGEN CORP | -- | $111,127.74 | 22,137 | 2630085 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $110,959.00 | 6,100 | BDCBXH9 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $110,073.60 | 8,640 | 2677640 |
| 0.03% | NVAX | NOVAVAX INC | -- | $109,411.88 | 15,154 | BJDQXG4 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $109,113.90 | 8,155 | BNGJQZ8 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $108,593.52 | 13,976 | BF321D7 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $108,547.50 | 15,375 | BLBLMD5 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $108,368.37 | 4,521 | B00G0F2 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $108,176.39 | 3,569 | 2622253 |
| 0.03% | GOGO | GOGO INC | -- | $108,085.47 | 6,933 | BB2C2R1 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $108,075.96 | 1,494 | 2958538 |
| 0.03% | LQDA | LIQUIDIA CORP | -- | $107,900.00 | 6,500 | BYVJ8J8 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $107,847.58 | 3,763 | BM4QJF5 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $107,612.78 | 10,571 | BP9S504 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $107,307.09 | 3,531 | 2679419 |
| 0.03% | VICR | VICOR CORP | -- | $106,898.00 | 2,365 | 2930774 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $106,668.90 | 5,265 | B3NTLD4 |
| 0.03% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $106,176.90 | 2,865 | -- |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $106,126.50 | 5,090 | B095X84 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $106,099.40 | 3,326 | BS70KN1 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $106,054.48 | 5,789 | 2125901 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $105,889.28 | 2,432 | BL54JK6 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $105,858.48 | 11,921 | BFWLC09 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $105,771.90 | 7,330 | BL989M6 |
| 0.03% | BASE | COUCHBASE INC | -- | $105,700.82 | 4,357 | BNLYJ71 |
| 0.03% | ARDX | ARDELYX INC | -- | $105,682.28 | 23,883 | BN89V40 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $105,532.94 | 7,858 | BL6JGD2 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $105,124.30 | 3,985 | BMFX8Y7 |
| 0.03% | HLIT | HARMONIC INC | -- | $104,988.14 | 11,387 | 2510659 |
| 0.03% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $104,724.06 | 1,702 | -- |
| 0.03% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $104,628.39 | 10,349 | B1GZ005 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $104,501.37 | 4,659 | B3X26D8 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $104,372.84 | 3,692 | BD93QN5 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $104,353.96 | 6,046 | BL0P090 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $103,640.16 | 2,931 | BNZFTG9 |
| 0.03% | TRS | TRIMAS CORP | -- | $103,597.22 | 3,363 | B1XHRL4 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $103,587.46 | 6,766 | BF3W461 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $103,287.44 | 3,064 | 2060518 |
| 0.03% | IE | IVANHOE ELECTRIC INC / US | -- | $102,917.25 | 8,685 | BPF0KH6 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $102,844.80 | 2,880 | BMBT0Z4 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $102,631.38 | 12,189 | BDT56V9 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $102,608.52 | 3,243 | BX7RSN3 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $102,132.00 | 17,022 | BMDJ085 |
| 0.03% | AVDL | AVADEL PHARMACEUTICALS | -- | $101,541.66 | 9,042 | BDGMC59 |
| 0.03% | CSR | CENTERSPACE | -- | $100,944.02 | 1,706 | BN47P80 |
| 0.03% | NAVI | NAVIENT CORP | -- | $100,916.46 | 7,142 | BLP5GX1 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $100,898.45 | 11,149 | BNKCPP6 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $100,279.98 | 11,217 | B82GC49 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $99,979.36 | 7,384 | BKY5JZ8 |
| 0.03% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $99,904.23 | 1,803 | BQ721R4 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $99,797.88 | 1,482 | 2460550 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $99,586.60 | 13,870 | BJN4MY9 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $99,355.68 | 5,232 | BKTNTS0 |
| 0.03% | THRM | GENTHERM INC | -- | $98,657.16 | 3,084 | B8JFD24 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $98,411.94 | 4,554 | BRWKTM1 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $98,379.09 | 8,887 | 2967675 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $98,246.40 | 1,806 | 2589466 |
| 0.03% | HLF | HERBALIFE LTD | -- | $98,246.40 | 10,234 | B0539H3 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $98,231.76 | 10,428 | BMZM2X1 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $97,606.91 | 5,549 | BMCR7V2 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $97,486.69 | 48,023 | BHK15K6 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $97,416.55 | 25,303 | BKKMP44 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $96,680.70 | 6,035 | BQLSDH2 |
| 0.03% | ECVT | ECOVYST INC | -- | $96,529.56 | 10,932 | BM8NHT2 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $96,322.05 | 7,381 | 2417619 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $96,108.44 | 3,148 | BFYZGX0 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $95,901.76 | 2,074 | 2413071 |
| 0.03% | DOLE | DOLE PLC | -- | $95,635.84 | 6,716 | BMCLHR0 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $95,583.48 | 6,092 | BG0ZML1 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $94,852.94 | 2,954 | 2011970 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $94,824.80 | 4,130 | BX3SQS1 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $94,802.54 | 14,518 | 2037062 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $94,498.20 | 8,460 | BYTYP72 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $94,475.91 | 2,883 | BKVKB49 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $94,135.80 | 12,585 | B3M3278 |
| 0.03% | PRLB | PROTO LABS INC | -- | $93,734.19 | 2,409 | B6T6J81 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $93,408.64 | 1,648 | 2757304 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $93,265.32 | 4,027 | BTTRRD6 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $93,217.15 | 3,965 | 2369721 |
| 0.03% | LASR | NLIGHT INC | -- | $93,076.16 | 4,868 | BFZP4R9 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $93,052.30 | 2,917 | 2690636 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $92,898.60 | 3,372 | B3N6F00 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $92,888.34 | 4,793 | B2QXCJ9 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $92,714.75 | 2,707 | BPDH477 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $92,479.95 | 12,249 | B298495 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $92,419.88 | 11,956 | BNM5672 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $92,343.58 | 5,053 | 2836292 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $91,845.60 | 2,343 | 2443078 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $91,708.00 | 1,616 | 2706470 |
| 0.03% | COHU | COHU INC | -- | $91,627.70 | 4,630 | 2208426 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $91,489.84 | 2,626 | BYZ1PQ6 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $91,272.96 | 4,104 | BJ1FD74 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $90,863.20 | 2,143 | 2046176 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $90,707.73 | 2,927 | 2485876 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $90,690.96 | 3,412 | BN40158 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $90,601.92 | 2,316 | 2060370 |
| 0.03% | WVE | WAVE LIFE SCIENCES LTD | -- | $89,957.92 | 11,344 | BYZG9R0 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $89,916.56 | 2,206 | 2767756 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $89,782.68 | 10,452 | BCRY5H0 |
| 0.03% | YEXT | YEXT INC | -- | $89,085.12 | 10,456 | BD8ZJW2 |
| 0.03% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $88,913.44 | 8,624 | BN7Q7R7 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $88,869.36 | 8,488 | 2150420 |
| 0.03% | EXPI | EXP WORLD HOLDINGS INC | -- | $88,770.27 | 7,933 | BDH2902 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $88,761.24 | 9,363 | BKDRF35 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $88,666.20 | 2,170 | 2200552 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $88,622.24 | 9,448 | BDHSLL5 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $88,288.20 | 1,365 | 2888613 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $88,020.68 | 2,761 | 2972721 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $87,852.96 | 1,368 | BQ1PC32 |
| 0.03% | DFH | DREAM FINDERS HOMES INC - A | -- | $87,707.20 | 3,056 | BMFZ3F9 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $87,476.58 | 9,498 | BN15WD1 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $87,355.52 | 8,288 | BN14T59 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $87,265.92 | 7,224 | BQBC846 |
| 0.03% | CVI | CVR ENERGY INC | -- | $87,226.20 | 3,132 | B23PS12 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $87,037.35 | 5,685 | BMDBB99 |
| 0.03% | QNST | QUINSTREET INC | -- | $87,026.40 | 5,508 | B3PGPB9 |
| 0.03% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $86,861.67 | 10,353 | BYN8774 |
| 0.03% | GRPN | GROUPON INC | -- | $86,594.40 | 2,532 | BMTD360 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $86,031.25 | 2,753 | B8SW166 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $85,841.58 | 3,453 | 2619880 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $85,837.50 | 7,630 | BMVLGP2 |
| 0.02% | UTL | UNITIL CORP | -- | $85,366.54 | 1,631 | 2925037 |
| 0.02% | AMSF | AMERISAFE INC | -- | $84,779.42 | 1,922 | B0PPHS6 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $84,594.90 | 8,502 | B847RJ0 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $84,413.30 | 19,631 | BP4W0C8 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $84,301.44 | 12,696 | BD9Q3Q6 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $83,825.94 | 13,057 | 2598246 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $83,225.03 | 5,047 | BQBBDY8 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $83,134.36 | 32,348 | B64B9P8 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $82,901.40 | 4,660 | BNNNK51 |
| 0.02% | XPEL | XPEL INC | -- | $82,848.36 | 2,436 | BJV2ZZ7 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $82,625.98 | 13,457 | 2730877 |
| 0.02% | IMNM | IMMUNOME INC | -- | $82,537.92 | 7,456 | BM8FWX7 |
| 0.02% | VVX | V2X INC | -- | $82,326.92 | 1,742 | BQS2V17 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $82,214.40 | 3,840 | BJH08B2 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $82,052.76 | 6,087 | BMXYHQ7 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $81,992.04 | 4,394 | 2658429 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $81,795.40 | 6,788 | 2248693 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $81,573.30 | 2,097 | B016HX8 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $81,263.60 | 5,566 | BS4CRR3 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $81,214.11 | 25,947 | BF0DMK7 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $81,045.00 | 1,500 | 2063670 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $80,971.28 | 11,978 | B1Z3TW5 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $80,907.67 | 1,487 | 2030674 |
| 0.02% | KFRC | KFORCE INC | -- | $80,604.15 | 1,815 | 2746982 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $80,287.20 | 2,124 | 2379281 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $80,217.72 | 3,102 | BSB8D21 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $80,211.95 | 3,757 | BNFWZS4 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $80,168.48 | 2,309 | BWC6PW6 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $79,378.68 | 3,039 | B6TPXR5 |
| 0.02% | GERN | GERON CORP | -- | $78,643.20 | 61,440 | 2370381 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $78,588.00 | 10,915 | BMYSHK2 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $78,474.06 | 7,686 | BMXC0N9 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $78,457.78 | 22,226 | BKRN595 |
| 0.02% | CABO | CABLE ONE INC | -- | $78,300.00 | 522 | BZ07DS4 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $78,164.19 | 5,139 | 2676692 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $77,792.51 | 2,371 | BLR7B41 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $77,685.76 | 15,173 | BLR7H87 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $77,269.68 | 3,879 | 2813552 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $77,256.27 | 9,433 | BPSKN52 |
| 0.02% | CARS | CARS.COM INC | -- | $77,224.32 | 5,886 | BYXHTC0 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $77,087.42 | 2,762 | BD5G2C9 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $77,015.34 | 3,429 | BKTC976 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $76,958.88 | 1,608 | 2620257 |
| 0.02% | METC | RAMACO RESOURCES INC-A | -- | $76,809.33 | 3,601 | BRXYZ91 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $76,778.24 | 1,463 | B15M2C3 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $76,702.80 | 12,472 | B3KWJV0 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $76,639.68 | 2,691 | 2230946 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $76,623.17 | 3,231 | 2782425 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $76,607.12 | 6,914 | BNKGXX2 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $76,528.80 | 5,905 | 2568357 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $76,406.45 | 985 | BDBRDR8 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $76,390.92 | 7,974 | -- |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $75,826.44 | 2,428 | BFWGXV2 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $75,593.75 | 2,419 | BL5DCB5 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $75,585.42 | 3,021 | 2568090 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $75,387.03 | 6,737 | B1LDZK9 |
| 0.02% | TRNS | TRANSCAT INC | -- | $75,344.32 | 928 | 2901714 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $75,332.79 | 2,883 | BF5HDJ0 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $75,256.72 | 11,704 | BP48CK8 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $75,237.53 | 9,209 | BMFPHK2 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $75,031.95 | 3,761 | BKDSMB5 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $74,983.28 | 8,599 | B3R0638 |
| 0.02% | DLX | DELUXE CORP | -- | $74,782.60 | 4,478 | 2260363 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $74,600.96 | 724 | BD5G1Z5 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $74,588.14 | 3,442 | BD2B5Y0 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $74,494.26 | 2,934 | B8KHZT0 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $74,193.54 | 3,503 | 2202763 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $74,141.56 | 21,244 | BP8K987 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $74,098.75 | 17,435 | 2518954 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $74,043.90 | 3,285 | BLCB610 |
| 0.02% | RC | READY CAPITAL CORP | -- | $73,730.64 | 16,872 | BDFS3G6 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $73,722.31 | 5,393 | B3B5J07 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $73,558.80 | 26,460 | BDRY7P9 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $73,495.36 | 7,624 | BPQYY97 |
| 0.02% | ANGI | ANGI INC | -- | $73,141.80 | 4,385 | BT9P0M0 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $73,120.74 | 1,122 | 2157175 |
| 0.02% | NTGR | NETGEAR INC | -- | $73,066.21 | 2,807 | 2688363 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $72,864.79 | 4,133 | BMDTR28 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $72,659.70 | 3,166 | BH3T3L4 |
| 0.02% | VSTS | VESTIS CORP | -- | $72,293.01 | 11,679 | BP5JNQ3 |
| 0.02% | CRMD | CORMEDIX INC | -- | $71,945.30 | 6,505 | BJ0LT31 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $71,911.20 | 1,520 | BKYC3F7 |
| 0.02% | CDNA | CAREDX INC | -- | $71,831.34 | 5,517 | BP3YM74 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $71,562.49 | 1,697 | 2116659 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $71,490.75 | 2,985 | BMBX3P7 |
| 0.02% | NBN | NORTHEAST BANK | -- | $71,381.64 | 748 | BJXSDM6 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $71,129.52 | 2,772 | BG88WS9 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $71,070.16 | 4,963 | BPCQZY9 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $71,008.40 | 6,680 | BLCHF11 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $70,904.34 | 7,527 | BPLJ828 |
| 0.02% | MTSR | METSERA INC | -- | $70,891.65 | 1,797 | BSRKCK2 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $70,791.30 | 2,505 | B5Q3KZ2 |
| 0.02% | NVRI | ENVIRI CORP | -- | $70,522.84 | 7,699 | 2412700 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $70,328.72 | 3,262 | BMFD115 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $70,177.35 | 2,351 | 2320825 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $70,076.79 | 8,139 | 2636878 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $70,000.24 | 4,397 | 2949316 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $69,941.29 | 5,477 | BK7FYL6 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $69,871.56 | 1,892 | 2325875 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $69,861.84 | 17,123 | BH3Z4P3 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $69,720.82 | 2,047 | 2492133 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $69,493.60 | 11,920 | BJJD5G3 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $69,313.85 | 4,429 | B1YWQK0 |
| 0.02% | UDMY | UDEMY INC | -- | $69,133.02 | 9,834 | BPBLNG3 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $69,015.00 | 2,140 | 2838306 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $68,797.00 | 1,780 | 2896809 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $68,676.70 | 1,913 | BJ38KJ2 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $68,101.02 | 31,239 | BLR4TK4 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $68,050.44 | 7,578 | -- |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $67,906.84 | 1,258 | B034L50 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $67,760.00 | 12,100 | BJT16S6 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $67,437.13 | 2,293 | B3N5WD9 |
| 0.02% | VMEO | VIMEO INC | -- | $67,366.98 | 15,926 | BNDYF15 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $67,300.16 | 2,336 | BF2G4D1 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $67,296.48 | 1,884 | BN0ZBP7 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $67,288.76 | 2,156 | BM9XCN0 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $67,252.00 | 9,890 | BPSJQ05 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $66,766.00 | 10,040 | BNRRP65 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $66,705.54 | 1,437 | 2177786 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $66,667.77 | 2,999 | B0BV2Y9 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $66,663.40 | 20,140 | BN7DTZ0 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $66,322.72 | 4,166 | 2254010 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $66,023.00 | 2,575 | 2912374 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $66,019.41 | 2,481 | 2577870 |
| 0.02% | GRND | GRINDR INC | -- | $65,972.34 | 3,378 | BP4XXM2 |
| 0.02% | SIBN | SI-BONE INC | -- | $65,963.04 | 3,844 | BZ0WN34 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $65,888.34 | 2,149 | B01KGF5 |
| 0.02% | SANA | SANA BIOTECHNOLOGY INC | -- | $65,759.61 | 13,503 | BMFJJ97 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $65,666.71 | 1,621 | B84T2F7 |
| 0.02% | XNCR | XENCOR INC | -- | $65,596.00 | 7,130 | BGCYWN8 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $65,563.30 | 6,274 | BMGS7L1 |
| 0.02% | PX | P10 INC-A | -- | $65,521.40 | 5,506 | BLB56T1 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $65,470.98 | 5,713 | BNV0RN1 |
| 0.02% | NBBK | NB BANCORP INC | -- | $65,457.68 | 3,544 | BQT2053 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $65,427.18 | 3,126 | BNV0RQ4 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $65,342.42 | 4,154 | BF43645 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $65,202.15 | 1,153 | 2362515 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $65,173.68 | 2,743 | B3TPPZ6 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $65,093.20 | 14,120 | BMWT6B1 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $65,037.45 | 7,715 | BP7L3L2 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $64,776.78 | 5,178 | BM8TFC9 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $64,643.97 | 4,449 | BMYS5T7 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $64,516.40 | 13,060 | BN7VBP8 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $64,515.00 | 1,955 | B0X46B1 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $64,236.03 | 1,581 | 2648710 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $64,220.80 | 3,008 | 2648055 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $64,123.81 | 1,891 | B019FW2 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $63,981.73 | 4,633 | 2918479 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $63,940.59 | 1,611 | BYZG9Q9 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $63,909.32 | 6,977 | BDZT9Y9 |
| 0.02% | STKL | SUNOPTA INC | -- | $63,870.28 | 9,692 | 2836634 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $63,808.29 | 1,431 | 2665300 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $63,608.94 | 5,493 | BLFBZ32 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $63,328.64 | 3,734 | BZ7PJQ1 |
| 0.02% | EMBC | EMBECTA CORP | -- | $63,316.87 | 5,923 | BMXWYR1 |
| 0.02% | -- | FORWARD AIR CORP | -- | $63,300.60 | 2,277 | BTJZB05 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $63,091.51 | 23,281 | BNSP0B8 |
| 0.02% | PRAA | PRA GROUP INC | -- | $63,016.92 | 3,996 | BSHZ3P9 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $62,811.36 | 848 | 2277114 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $62,571.82 | 11,114 | B3M7R64 |
| 0.02% | OEC | ORION SA | -- | $62,551.10 | 5,615 | BP8FKJ0 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $62,549.24 | 3,251 | B3SWPT2 |
| 0.02% | MTUS | METALLUS INC | -- | $62,540.28 | 3,716 | BNBPMX1 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $62,477.58 | 3,982 | BD08758 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $62,206.15 | 2,077 | 2987178 |
| 0.02% | REAL | REALREAL INC/THE | -- | $62,004.49 | 9,643 | BKBDP79 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $61,879.08 | 9,564 | BPY03W3 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $61,832.92 | 6,068 | 2503916 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $61,819.20 | 7,632 | 2665128 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $61,308.50 | 3,925 | BSPRSL8 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $61,126.80 | 2,681 | BP0WTV4 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $60,772.14 | 787 | BYQLZ65 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $60,752.04 | 1,004 | 2657794 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $60,570.21 | 18,523 | BM9NG38 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $60,506.10 | 2,070 | BL95N25 |
| 0.02% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $60,394.20 | 3,820 | BD06CS0 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $60,301.64 | 1,981 | BD9MTK0 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $60,193.90 | 494 | BJ5KPZ7 |
| 0.02% | BTBT | BIT DIGITAL INC | -- | $60,043.74 | 18,362 | BMH6DN8 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $59,675.29 | 5,381 | BMH10B0 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $59,645.82 | 4,881 | BLNPMM4 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $59,595.04 | 8,612 | BR4NQJ4 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $59,396.98 | 1,801 | BQV0J03 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $59,356.30 | 25,258 | BLNB9R6 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $59,304.86 | 2,542 | 2249254 |
| 0.02% | SLDP | SOLID POWER INC | -- | $59,274.88 | 14,672 | BMG79C3 |
| 0.02% | BYON | BEYOND INC | -- | $59,187.84 | 5,568 | 2855930 |
| 0.02% | ASIX | ADVANSIX INC | -- | $59,162.75 | 2,659 | BYMMZL7 |
| 0.02% | STGW | STAGWELL INC | -- | $59,019.35 | 11,687 | BM8BPB4 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $58,772.98 | 2,131 | B4WXG84 |
| 0.02% | NABL | N-ABLE INC | -- | $58,765.00 | 7,300 | BMBR683 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $58,366.48 | 2,021 | 2618348 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $58,096.72 | 2,354 | B0ZN8Z4 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $57,988.84 | 8,099 | B96FTB5 |
| 0.02% | AEHR | AEHR TEST SYSTEMS | -- | $57,948.30 | 2,883 | 2096977 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $57,552.39 | 2,331 | BN2QTD2 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $57,541.25 | 1,625 | 2856289 |
| 0.02% | AIOT | POWERFLEET INC | -- | $57,495.17 | 12,581 | BKLX9J9 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $57,349.26 | 12,099 | -- |
| 0.02% | WSR | WHITESTONE REIT | -- | $57,282.72 | 4,568 | B6452T5 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $57,238.26 | 1,406 | 2186759 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $57,139.28 | 8,956 | BMXXBD9 |
| 0.02% | ALNT | ALLIENT INC | -- | $57,066.12 | 1,458 | 2414717 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $57,056.62 | 2,833 | BSQNQM2 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $57,022.14 | 6,937 | BF2F1Q0 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $56,973.94 | 6,254 | BLCY7G1 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $56,827.94 | 5,083 | BSWVTJ8 |
| 0.02% | SBGI | SINCLAIR INC | -- | $56,812.30 | 3,910 | BRJX4J5 |
| 0.02% | BMBL | BUMBLE INC-A | -- | $56,659.92 | 7,368 | BMZ2WT7 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $56,641.05 | 1,977 | BYNH8R8 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $56,511.00 | 6,825 | BL9X5X4 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $56,453.94 | 342 | 2981181 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $56,326.20 | 13,411 | BN0TRB7 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $56,292.80 | 18,640 | BN48970 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $56,288.36 | 4,148 | BJQ05Z6 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $56,242.29 | 3,757 | 2613086 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $56,054.70 | 20,761 | 2113876 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $55,954.58 | 4,754 | BNKT9M2 |
| 0.02% | GHM | GRAHAM CORP | -- | $55,851.12 | 1,053 | 2380904 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $55,766.10 | 5,430 | B3WNNP3 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $55,709.17 | 527 | 2626802 |
| 0.02% | AXGN | AXOGEN INC | -- | $55,702.68 | 4,442 | B7254K9 |
| 0.02% | RDW | REDWIRE CORP | -- | $55,624.00 | 3,400 | BL5FDV8 |
| 0.02% | CEVA | CEVA INC | -- | $55,623.90 | 2,370 | 2986937 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $55,576.29 | 10,311 | BVFNZL6 |
| 0.02% | ALX | ALEXANDER'S INC | -- | $55,485.36 | 218 | 2014021 |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $55,477.80 | 3,145 | BN7JWR1 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $55,421.04 | 636 | BKDV6G7 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $55,413.48 | 978 | 2570501 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $55,371.09 | 1,949 | 2942025 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $55,247.40 | 7,020 | BPCK358 |
| 0.02% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $55,234.53 | 663 | -- |
| 0.02% | OSPN | ONESPAN INC | -- | $55,196.83 | 3,653 | BFNSSD4 |
| 0.02% | DOMO | DOMO INC - CLASS B | -- | $54,983.25 | 3,491 | BFZNZC5 |
| 0.02% | SFIX | STITCH FIX INC-CLASS A | -- | $54,901.84 | 10,744 | BF3FPW3 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $54,890.73 | 2,319 | 2419530 |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $54,793.44 | 11,708 | 2382416 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $54,638.87 | 2,011 | 2596949 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $53,950.26 | 1,599 | BNRR231 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $53,935.65 | 1,305 | 2927497 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $53,930.49 | 4,483 | BNDQ9Y2 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $53,739.00 | 7,677 | BJH9ZN0 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $53,733.25 | 785 | 2772998 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $53,649.05 | 4,535 | BFFVV54 |
| 0.02% | GPRE | GREEN PLAINS INC | -- | $53,641.50 | 6,502 | B11FJD6 |
| 0.02% | ASPI | ASP ISOTOPES INC | -- | $53,628.08 | 5,751 | BPBJFJ4 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $53,621.00 | 9,245 | BRXYZ57 |
| 0.02% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $53,603.34 | 1,302 | BGV1W52 |
| 0.02% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $53,489.60 | 3,310 | -- |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $53,410.50 | 550 | 2640277 |
| 0.02% | KURA | KURA ONCOLOGY INC | -- | $53,386.68 | 8,004 | BYZD465 |
| 0.02% | GCI | GANNETT CO INC | -- | $53,256.94 | 14,278 | BKPH157 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $53,100.60 | 3,228 | BMV7CG3 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $52,840.60 | 1,226 | 2086558 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $52,826.40 | 3,960 | BP9N0G0 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $52,685.75 | 4,225 | BNHP503 |
| 0.02% | IBTA | IBOTTA INC-CL A | -- | $52,575.80 | 1,321 | BNZD2W0 |
| 0.02% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $52,532.25 | 3,935 | -- |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $52,479.28 | 868 | 2387002 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $52,327.10 | 5,782 | BF0YMC2 |
| 0.02% | PKST | PEAKSTONE REALTY TRUST | -- | $52,201.26 | 3,726 | BMW6894 |
| 0.02% | ASPN | ASPEN AEROGELS INC | -- | $52,144.47 | 6,711 | BN65SM7 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $52,138.24 | 1,472 | BYVYKX1 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $52,041.68 | 4,744 | -- |
| 0.02% | SHBI | SHORE BANCSHARES INC | -- | $52,014.60 | 3,124 | 2748869 |
| 0.02% | ZIMV | ZIMVIE INC | -- | $51,975.75 | 2,775 | BNBV0S0 |
| 0.02% | TNGX | TANGO THERAPEUTICS INC | -- | $51,850.16 | 7,762 | BP2P6L0 |
| 0.02% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $51,783.36 | 1,292 | B82C9Z7 |
| 0.01% | EOLS | EVOLUS INC | -- | $51,716.28 | 5,404 | BDRJH21 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $51,712.33 | 1,973 | BDRW1L7 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $51,685.35 | 1,761 | B292GM4 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $51,650.22 | 9,014 | BK4PZ38 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $51,527.00 | 1,190 | 2002059 |
| 0.01% | EVGO | EVGO INC | -- | $51,510.75 | 12,975 | BP2Q7L0 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $51,499.21 | 3,697 | B019BK2 |
| 0.01% | TIPT | TIPTREE INC | -- | $51,377.48 | 2,383 | BC30V41 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $51,308.80 | 128 | 2251583 |
| 0.01% | HZO | MARINEMAX INC | -- | $51,302.40 | 1,920 | 2250353 |
| 0.01% | PACS | PACS GROUP INC | -- | $51,189.32 | 4,459 | BPW6WD7 |
| 0.01% | RDVT | RED VIOLET INC | -- | $51,114.96 | 1,143 | BFXSFB1 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $50,937.02 | 362 | 2036779 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $50,715.77 | 3,017 | BLBCYD2 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $50,699.58 | 1,849 | BNTC8Y7 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $50,632.15 | 4,541 | BKVDFF7 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $50,618.92 | 1,276 | -- |
| 0.01% | CAL | CALERES INC | -- | $50,579.59 | 3,343 | BWX4MD9 |
| 0.01% | HY | HYSTER-YALE INC | -- | $50,561.28 | 1,188 | B7LG306 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $50,527.32 | 36,614 | 2115902 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $50,472.96 | 13,144 | 2600248 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $50,433.60 | 2,280 | 2679141 |
| 0.01% | MNRO | MONRO INC | -- | $50,366.25 | 3,025 | 2600088 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $50,338.75 | 5,753 | BP4GNK9 |
| 0.01% | ARVN | ARVINAS INC | -- | $50,331.20 | 6,640 | BDZ30Q0 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $50,256.36 | 2,331 | BMGTLY5 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $50,123.37 | 2,267 | BMN9870 |
| 0.01% | ODP | ODP CORP/THE | -- | $50,040.54 | 2,794 | BLPHWK6 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $49,933.80 | 5,284 | BD0SJ96 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $49,887.54 | 1,509 | BS44H79 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $49,866.60 | 930 | 2966865 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $49,769.28 | 3,142 | 2404978 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $49,721.42 | 13,402 | BN2R582 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $49,473.43 | 2,099 | 2619705 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $49,194.75 | 6,675 | BNBV530 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $48,852.12 | 942 | 2956907 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $48,496.28 | 10,682 | B5T0CW1 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $48,416.64 | 1,812 | BMHG0X7 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $48,350.70 | 465 | 2781626 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $48,264.30 | 15,322 | BZ0QMB7 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $48,234.60 | 3,810 | BYMBW46 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $48,175.82 | 1,526 | 2618111 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $48,112.13 | 1,579 | BP2C8W6 |
| 0.01% | ARHS | ARHAUS INC | -- | $48,088.96 | 5,182 | BNV08M7 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $47,938.68 | 2,196 | 2779234 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $47,873.33 | 5,903 | BMDW0R3 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $47,862.45 | 7,285 | BLB0YH0 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $47,762.80 | 2,462 | BRKFN59 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $47,501.55 | 1,119 | 2801193 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $47,444.25 | 3,873 | BK1KX10 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $47,406.71 | 4,199 | BKZH191 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $47,297.25 | 2,695 | 2499026 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $47,103.54 | 4,922 | 2890265 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $46,941.00 | 15,647 | BKRT1C8 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $46,920.00 | 2,875 | BKLCWZ3 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $46,915.41 | 3,417 | BM7V485 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $46,913.80 | 1,847 | -- |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $46,815.50 | 5,450 | 2536882 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $46,752.73 | 1,957 | BF16ZX9 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $46,647.40 | 1,303 | BL55Q42 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $46,589.90 | 10,735 | BM9W3L2 |
| 0.01% | IRMD | IRADIMED CORP | -- | $46,391.20 | 824 | BP4GNJ8 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $46,258.62 | 2,427 | B7ZR219 |
| 0.01% | YORW | YORK WATER CO | -- | $46,206.53 | 1,459 | 2425292 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $46,191.95 | 1,897 | 2344922 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $46,164.06 | 1,431 | BK953M8 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $46,132.96 | 8,804 | -- |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $46,048.28 | 1,423 | BNYKJK9 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $46,019.22 | 1,599 | B3K9Z35 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $46,001.70 | 6,470 | BSNMBW7 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $45,972.36 | 8,108 | BYXR9C0 |
| 0.01% | TREE | LENDINGTREE INC | -- | $45,794.19 | 1,131 | BV8TD84 |
| 0.01% | -- | MAGNERA CORP | -- | $45,649.95 | 3,369 | -- |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $45,619.00 | 4,655 | BMFPJH3 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $45,470.10 | 1,703 | 2859200 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $45,376.01 | 6,803 | B14TC70 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $45,365.43 | 1,529 | 2099095 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $45,274.14 | 27,947 | B4N8MH9 |
| 0.01% | EBF | ENNIS INC | -- | $45,230.20 | 2,510 | 2316103 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $45,174.78 | 3,774 | BMCMWY5 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $45,138.60 | 12,860 | 2884280 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $45,130.51 | 3,287 | BPCPXY2 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $45,075.86 | 1,426 | B6ZJTH3 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $45,050.00 | 22,525 | BPK3M63 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $45,012.50 | 2,770 | BXC87C3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $44,986.76 | 9,451 | BMF1LH5 |
| 0.01% | SRDX | SURMODICS INC | -- | $44,954.15 | 1,409 | 2502678 |
| 0.01% | ACNB | ACNB CORP | -- | $44,847.68 | 1,042 | 2412012 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $44,823.90 | 5,170 | 2414018 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $44,709.60 | 2,866 | 2211071 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $44,689.47 | 4,949 | 2616870 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $44,633.42 | 4,187 | BMTW8S4 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $44,629.06 | 1,669 | 2051374 |
| 0.01% | -- | GENIE ENERGY LTD-B | -- | $44,546.40 | 2,152 | B725NJ1 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $44,204.67 | 1,621 | 2307732 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $44,141.85 | 3,495 | BDFCGV4 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $44,107.73 | 16,771 | BNC1BX1 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $44,004.06 | 4,724 | BMGWSJ8 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $43,908.00 | 7,318 | BMDJ0C9 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $43,863.63 | 1,923 | BK6MJ46 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $43,788.00 | 8,900 | 2390817 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $43,713.12 | 21,428 | BMFPWT6 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $43,589.70 | 3,927 | BGGJFT6 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $43,509.51 | 1,857 | 2659615 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $43,231.08 | 3,819 | B8NB2R6 |
| 0.01% | RES | RPC INC | -- | $43,158.96 | 9,048 | 2719456 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $43,158.72 | 804 | B0M02F6 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $43,033.36 | 3,832 | BMNDK09 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $42,951.46 | 4,166 | 2932048 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $42,921.45 | 6,435 | BDZDSJ9 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $42,687.04 | 1,448 | 2713395 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $42,622.92 | 2,404 | 2564827 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $42,525.16 | 2,719 | BD3FZ18 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $42,342.79 | 3,167 | 2809056 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $42,296.85 | 9,215 | 2614153 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $42,176.16 | 4,506 | 2597072 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $42,087.24 | 276 | 2801137 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $42,036.21 | 757 | 2813961 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $42,008.25 | 1,185 | BGQT8S6 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $41,946.80 | 2,110 | B29H3T5 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $41,911.22 | 8,606 | BYM4WL2 |
| 0.01% | CMRE | COSTAMARE INC | -- | $41,906.70 | 4,482 | B566T98 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $41,877.68 | 4,808 | B7ZKH46 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $41,871.93 | 5,163 | BM90J52 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $41,796.00 | 2,322 | BMWKK45 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $41,622.63 | 6,681 | BQHN6C7 |
| 0.01% | CRNC | CERENCE INC | -- | $41,490.36 | 4,428 | BJNPYY6 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $41,392.12 | 1,246 | 2777777 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $41,369.87 | 3,827 | -- |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $41,350.13 | 907 | 2503035 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $41,285.96 | 7,879 | BK5TLP3 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $41,201.20 | 30,295 | B3D32T9 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $41,079.70 | 5,470 | 2782038 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $41,002.98 | 1,977 | BN4J951 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $40,963.20 | 3,264 | 2360111 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $40,950.60 | 1,965 | BMXZF55 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $40,869.36 | 1,836 | 2805474 |
| 0.01% | CNDT | CONDUENT INC | -- | $40,748.40 | 15,092 | BYWLRV8 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $40,585.40 | 3,070 | 2487117 |
| 0.01% | RGNX | REGENXBIO INC | -- | $40,578.95 | 4,735 | BZ0G875 |
| 0.01% | CELC | CELCUITY INC | -- | $40,481.76 | 2,904 | BDH6M05 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $40,469.10 | 2,753 | BFMB9P3 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $40,361.98 | 983 | 2035925 |
| 0.01% | TRC | TEJON RANCH CO | -- | $40,238.10 | 2,129 | 2880448 |
| 0.01% | ABSI | ABSCI CORP | -- | $40,093.35 | 11,045 | BN94K69 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $39,957.50 | 1,453 | BNBY595 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $39,942.72 | 1,656 | 2200853 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $39,774.00 | 700 | B39XGV3 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $39,739.44 | 1,833 | BNKSW31 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $39,639.90 | 3,462 | BQB42F1 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $39,633.62 | 2,698 | 2572068 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $39,532.86 | 2,122 | BYQBFQ5 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $39,388.80 | 5,280 | BL54JF1 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $39,330.48 | 1,713 | B51JS17 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $39,236.77 | 911 | -- |
| 0.01% | -- | NVE CORP | -- | $39,168.90 | 489 | 2072126 |
| 0.01% | CBLL | CERIBELL INC | -- | $39,141.44 | 2,522 | BQFN254 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $39,107.92 | 5,462 | B1HJLW5 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $39,030.20 | 157 | 2428439 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $39,013.65 | 741 | 2083968 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $38,987.88 | 1,713 | BYWL5L4 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $38,918.02 | 1,271 | 2586315 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $38,866.44 | 1,546 | 2456957 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $38,707.18 | 2,753 | BKVF0J2 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $38,671.75 | 11,899 | BP0TJS2 |
| 0.01% | LFMD | LIFEMD INC | -- | $38,611.72 | 3,727 | BMXDBQ2 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $38,588.63 | 2,087 | B6VRG58 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $38,569.02 | 393 | 2690476 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $38,260.82 | 9,494 | BD2BLX1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $38,211.00 | 940 | 2183868 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $38,136.65 | 1,669 | BF0XVC2 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $38,105.25 | 5,405 | BJDX8Z9 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $38,009.20 | 2,276 | BLBCWZ0 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $37,979.96 | 8,711 | BMFTC10 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $37,941.22 | 10,481 | 2933353 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $37,915.25 | 3,527 | BRCFFK6 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $37,861.05 | 2,595 | BGL0JK3 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $37,667.50 | 5,795 | BY3H7G0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $37,495.92 | 1,848 | BK9TGC1 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $37,479.75 | 525 | 2553814 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $37,398.96 | 3,681 | BD1XH30 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $37,275.15 | 17,835 | B1Y1PC2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $37,211.33 | 2,561 | BKC9SX3 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $37,190.80 | 1,090 | BMDNMT2 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $37,161.46 | 6,173 | BYZLFM2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $36,882.24 | 1,492 | 2647375 |
| 0.01% | CYRX | CRYOPORT INC | -- | $36,748.78 | 4,946 | BY2ZKK0 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $36,741.60 | 19,440 | BMHYQY4 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $36,732.22 | 4,447 | BMYGG87 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $36,585.36 | 8,568 | BFMKYK0 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $36,442.56 | 3,451 | B83TNY4 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $36,381.75 | 6,775 | -- |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $36,324.36 | 1,926 | BQ80NC6 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $36,232.62 | 4,218 | BFYQFJ2 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $36,229.34 | 2,062 | BNZB473 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $36,203.85 | 1,871 | BSHT908 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $36,112.80 | 2,460 | -- |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $35,880.90 | 3,930 | B00CR04 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $35,766.98 | 1,783 | BQD3J33 |
| 0.01% | MVIS | MICROVISION INC | -- | $35,753.76 | 24,829 | B7N96Q0 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $35,734.72 | 1,696 | BNK9G76 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $35,654.50 | 5,845 | -- |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $35,617.40 | 2,678 | B1XRCZ3 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $35,571.41 | 6,503 | BLB2P06 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $35,534.31 | 1,127 | 2267698 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $35,528.24 | 1,718 | BMDPVF7 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $35,457.72 | 1,329 | BNW2543 |
| 0.01% | BGS | B&G FOODS INC | -- | $35,457.40 | 7,810 | B034L49 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $35,233.45 | 245 | 2798466 |
| 0.01% | ARKO | ARKO CORP | -- | $35,161.08 | 7,779 | BMH73N1 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $35,094.60 | 3,492 | BCGCR57 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $34,958.73 | 6,101 | BL66YS4 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $34,724.48 | 4,718 | B5LYMC1 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $34,703.47 | 347 | -- |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $34,672.40 | 8,845 | B0G7SZ5 |
| 0.01% | GEVO | GEVO INC | -- | $34,664.56 | 23,422 | BGDLVV9 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $34,639.14 | 1,002 | 2659013 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $34,570.76 | 8,708 | BYVQJ96 |
| 0.01% | XPER | XPERI INC | -- | $34,487.60 | 4,520 | BQV3RS6 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $34,431.25 | 787 | 2508030 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $34,316.78 | 3,371 | BLR8XV5 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $34,278.50 | 766 | -- |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $34,255.91 | 6,427 | BMMVY68 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $34,206.70 | 1,285 | 2120865 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $34,172.64 | 684 | BRF2GC3 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $34,135.02 | 6,654 | BMDCDP2 |
| 0.01% | BKV | BKV CORPORATION | -- | $34,123.52 | 1,696 | BSRK6R7 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $34,042.30 | 2,185 | B1VQ1H7 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $34,040.93 | 847 | BJ36RP1 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $34,030.50 | 926 | 2929211 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $33,977.35 | 1,793 | -- |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $33,955.91 | 2,113 | BFMZC67 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $33,947.19 | 5,167 | BNDBK99 |
| 0.01% | EHAB | ENHABIT INC | -- | $33,908.16 | 5,016 | BQFMQ93 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $33,790.56 | 1,212 | B603LG3 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $33,782.92 | 3,049 | -- |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $33,756.70 | 4,273 | BJLKVS6 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $33,726.00 | 1,650 | BDTYR13 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $33,603.18 | 1,286 | BJBZRJ4 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $33,474.54 | 2,271 | BKBS530 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $33,315.84 | 6,912 | BF2KYH7 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $33,290.40 | 780 | -- |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $33,210.10 | 7,945 | BNRQM83 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $33,061.84 | 19,222 | BJ0CK86 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $33,004.76 | 9,271 | -- |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $32,923.50 | 470 | 2394080 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $32,898.60 | 7,833 | BFY7DC4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $32,804.18 | 1,543 | BWT3JH3 |
| 0.01% | PBPB | POTBELLY CORP | -- | $32,687.60 | 2,584 | BF49P79 |
| 0.01% | PSNL | PERSONALIS INC | -- | $32,632.25 | 5,075 | BJQ0608 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $32,590.32 | 3,192 | BM8J3J2 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $32,569.76 | 6,488 | BPSK9J8 |
| 0.01% | RBB | RBB BANCORP | -- | $32,438.70 | 1,710 | B8BBRW8 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $32,423.04 | 832 | BQ0QT80 |
| 0.01% | TALK | TALKSPACE INC | -- | $32,393.40 | 12,459 | BP7L970 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $32,348.65 | 2,707 | BF5GRT5 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $32,242.91 | 7,807 | BL97B49 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $32,151.33 | 1,179 | BTCB1W2 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $32,011.20 | 3,420 | -- |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $31,866.51 | 3,939 | 2730532 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $31,740.00 | 3,450 | B8X64T7 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $31,487.32 | 4,154 | BDQYWV1 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $31,455.88 | 7,454 | BJ1FDK7 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $31,337.57 | 3,817 | B1WTHL1 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $31,335.72 | 4,548 | BNC0LQ1 |
| 0.01% | -- | KOPIN CORP | -- | $31,323.24 | 15,132 | 2492412 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $31,255.62 | 12,354 | BMCWKZ2 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $31,230.02 | 5,926 | 2724472 |
| 0.01% | OOMA | OOMA INC | -- | $30,970.08 | 2,568 | BY7R2L6 |
| 0.01% | IBEX | IBEX LTD | -- | $30,906.00 | 1,010 | BLF81K2 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $30,895.80 | 6,630 | BMGH6N3 |
| 0.01% | SVRA | SAVARA INC | -- | $30,860.05 | 12,805 | BYXGN81 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $30,733.47 | 939 | B719DK5 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $30,592.76 | 3,023 | BMWXFT4 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $30,476.21 | 1,063 | -- |
| 0.01% | CBAN | COLONY BANKCORP | -- | $30,424.68 | 1,716 | 2492917 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $30,302.00 | 2,780 | BP0TJN7 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $30,301.28 | 1,654 | 2752730 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $30,271.32 | 9,343 | BNTW041 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $30,172.76 | 2,204 | BZB2L51 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $30,064.50 | 1,530 | 2408840 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $30,055.48 | 4,667 | BD6P6L2 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $30,042.30 | 478 | BJRFD78 |
| 0.01% | BCML | BAYCOM CORP | -- | $29,852.84 | 1,046 | BYSTY59 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $29,834.88 | 1,516 | 2420662 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $29,752.38 | 2,778 | BRC45W5 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $29,692.80 | 144 | 2469892 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $29,587.14 | 2,637 | BKT1TK6 |
| 0.01% | ERAS | ERASCA INC | -- | $29,514.24 | 17,568 | BNLYBF3 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $29,489.20 | 13,910 | BMFYH21 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $29,481.34 | 3,283 | BVDFZW5 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $29,470.35 | 1,365 | 2414245 |
| 0.01% | UIS | UNISYS CORP | -- | $29,447.44 | 6,754 | 2931595 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $29,437.12 | 5,492 | BLD36T3 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $29,415.80 | 15,482 | BJ0XLZ3 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $29,343.88 | 5,414 | BFFK7S6 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $29,330.21 | 2,509 | BRWZXQ8 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $29,219.19 | 5,421 | BMDW0L7 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $29,185.83 | 1,251 | BL97CD5 |
| 0.01% | HUMA | HUMACYTE INC | -- | $29,175.50 | 12,685 | BMYTJP4 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $28,986.78 | 2,679 | BP857F5 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $28,933.32 | 1,091 | 2353047 |
| 0.01% | ATEX | ANTERIX INC | -- | $28,850.36 | 1,309 | BJVNMJ3 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $28,818.40 | 4,420 | -- |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $28,811.86 | 1,166 | B00BYZ5 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $28,750.70 | 6,490 | BL9ZHM3 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $28,733.25 | 5,473 | BPJKCW1 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $28,697.76 | 8,541 | BZ8FPH3 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $28,607.93 | 8,489 | BDFKQ07 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $28,509.88 | 6,524 | BN458W9 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $28,480.39 | 9,277 | BMF7DQ6 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $28,468.60 | 4,156 | 2107437 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $28,425.14 | 4,826 | BNG47W7 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $28,351.36 | 992 | 2508126 |
| 0.01% | PAYS | PAYSIGN INC | -- | $28,259.88 | 3,476 | BJRFDF6 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $28,136.70 | 459 | 2651592 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $28,026.00 | 540 | B9B9F36 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $27,952.20 | 1,172 | BZ9NWS6 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $27,832.00 | 2,840 | BG216W6 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $27,814.27 | 1,991 | BMF8HX4 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $27,772.92 | 4,326 | BMYRFN8 |
| 0.01% | FSBW | FS BANCORP INC | -- | $27,753.60 | 672 | B4Z5FD5 |
| 0.01% | OPFI | OPPFI INC | -- | $27,692.40 | 2,455 | BP6GZG7 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $27,502.02 | 9,198 | -- |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $27,362.58 | 6,027 | BMZ4LN0 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $27,344.80 | 2,660 | BMDXB06 |
| 0.01% | RXST | RXSIGHT INC | -- | $27,341.16 | 3,766 | BMJ0GR3 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $27,197.04 | 1,794 | BD02SG8 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $27,177.15 | 715 | BCRXSS9 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $27,115.62 | 966 | B02VKG6 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $27,010.40 | 1,777 | BR3T9B6 |
| 0.01% | SEPN | SEPTERNA INC | -- | $26,972.61 | 2,163 | BQNKXX2 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $26,969.30 | 6,845 | BKLCX50 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $26,952.75 | 2,475 | B292PW7 |
| 0.01% | AIP | ARTERIS INC | -- | $26,941.76 | 2,854 | BMG97J2 |
| 0.01% | EGHT | 8X8 INC | -- | $26,925.96 | 13,199 | 2037170 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $26,870.96 | 5,693 | BNRQKQ7 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $26,758.71 | 5,907 | BPBJFM7 |
| 0.01% | CERS | CERUS CORP | -- | $26,730.99 | 18,693 | 2222471 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $26,715.20 | 4,720 | BP7KZP7 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $26,644.16 | 1,571 | BZ1N455 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $26,609.94 | 7,758 | BLN9Z50 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $26,562.56 | 10,376 | BMTD3M6 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $26,559.42 | 1,374 | BG88WJ0 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $26,554.98 | 5,638 | B12W3P6 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $26,553.27 | 3,981 | BP0TQC5 |
| 0.01% | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $26,483.52 | 9,008 | -- |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $26,479.05 | 1,835 | BGNQ6J7 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $26,254.50 | 7,610 | 2318790 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $26,246.03 | 1,291 | BS3D8K7 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $26,080.56 | 267 | 2622747 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $26,072.56 | 2,584 | -- |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $25,978.68 | 7,098 | B835PW4 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $25,933.30 | 6,031 | BS096W6 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $25,880.10 | 1,686 | 2101763 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $25,695.00 | 14,275 | BNR5QT9 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $25,692.15 | 3,795 | BP81R42 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $25,682.90 | 6,502 | 2920805 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $25,664.73 | 2,499 | 2932037 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $25,623.72 | 3,924 | B91XRN2 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $25,612.80 | 13,340 | 2889768 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $25,583.40 | 4,660 | BMXDS27 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $25,411.09 | 1,541 | 2643168 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $25,401.92 | 3,896 | BK7Y2Z3 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $25,380.21 | 2,131 | BMTRDW8 |
| 0.01% | CDXS | CODEXIS INC | -- | $25,272.30 | 8,286 | B5LL2C2 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $25,256.74 | 6,977 | -- |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $25,205.44 | 1,898 | -- |
| 0.01% | GCO | GENESCO INC | -- | $25,200.21 | 1,029 | 2367101 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $25,098.50 | 710 | -- |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $25,087.02 | 2,438 | BMVNDH9 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $25,019.94 | 1,002 | -- |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $24,991.66 | 1,279 | BF04JD2 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $24,988.80 | 3,648 | BN4Q5D2 |
| 0.01% | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $24,984.00 | 694 | -- |
| 0.01% | ONIT | ONITY GROUP INC | -- | $24,964.80 | 672 | BMDNMR0 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $24,801.84 | 392 | -- |
| 0.01% | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $24,759.08 | 1,271 | -- |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $24,747.45 | 1,029 | 2986153 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $24,708.64 | 1,112 | BPBPCG8 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $24,656.46 | 2,346 | BSF1W07 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $24,656.20 | 20,210 | BBNBTD2 |
| 0.01% | HMST | HOMESTREET INC | -- | $24,610.23 | 1,863 | B4WHS46 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $24,520.08 | 3,252 | BJMYWL7 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $24,436.35 | 2,361 | BQLSDL6 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $24,386.50 | 755 | 2147734 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $24,356.15 | 5,353 | B77PWP5 |
| 0.01% | VSTM | VERASTEM INC | -- | $24,205.11 | 4,593 | BRK1S18 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $24,177.50 | 950 | BYP7GF0 |
| 0.01% | BRY | BERRY CORP | -- | $24,176.90 | 7,799 | BF01Q65 |
| 0.01% | SB | SAFE BULKERS INC | -- | $24,144.48 | 5,832 | B39GTS0 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $23,881.60 | 1,756 | BMZQY71 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $23,806.89 | 747 | 2552866 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $23,747.31 | 2,529 | BDCWQ73 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $23,736.96 | 1,248 | -- |
| 0.01% | TG | TREDEGAR CORP | -- | $23,732.34 | 2,703 | 2903345 |
| 0.01% | PCB | PCB BANCORP | -- | $23,725.53 | 1,103 | BKLTT20 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $23,716.26 | 2,374 | BZB1XF2 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $23,715.72 | 6,274 | BMZ8228 |
| 0.01% | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $23,650.56 | 8,212 | -- |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $23,525.64 | 1,644 | BQB42H3 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $23,297.85 | 1,035 | 2348225 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $23,248.40 | 1,748 | BF5MM09 |
| 0.01% | PGEN | PRECIGEN INC | -- | $23,078.16 | 15,183 | BKM5C84 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $23,049.88 | 12,068 | BJVR9Y9 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $23,042.45 | 535 | 2025056 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $22,982.40 | 1,596 | B081QB7 |
| 0.01% | ANNX | ANNEXON INC | -- | $22,967.67 | 9,691 | BMVV9R5 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $22,966.35 | 4,939 | BDD0HG2 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $22,953.33 | 5,301 | BYP80F1 |
| 0.01% | MXCT | MAXCYTE INC | -- | $22,924.16 | 10,234 | BKMQF66 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $22,919.00 | 3,526 | BFFK5Z9 |
| 0.01% | MBI | MBIA INC | -- | $22,811.11 | 4,627 | 2547044 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $22,796.20 | 3,428 | 2583297 |
| 0.01% | NPCE | NEUROPACE INC | -- | $22,748.55 | 2,433 | BNBW7R1 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $22,692.62 | 2,153 | BPNXSS4 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $22,666.93 | 1,331 | -- |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $22,666.20 | 740 | 2381543 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $22,658.23 | 3,337 | -- |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $22,620.33 | 1,791 | BRC3PL1 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $22,616.07 | 1,011 | 2872122 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $22,364.32 | 1,441 | BJLD0Y4 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $22,363.95 | 1,121 | 2352839 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $22,362.60 | 7,332 | BK6H4Z7 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $22,140.63 | 1,479 | 2627816 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $22,106.71 | 421 | 2190921 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $22,057.88 | 1,004 | 2095145 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $22,037.60 | 1,690 | 2122560 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $22,007.72 | 5,932 | -- |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $21,962.94 | 2,823 | BN46844 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $21,939.52 | 68 | BDT5ZH8 |
| 0.01% | NGNE | NEUROGENE INC | -- | $21,852.24 | 996 | BS2F741 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $21,842.24 | 11,144 | BQ3R1Y0 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $21,825.30 | 1,596 | BY7RH33 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $21,824.00 | 1,600 | BJ7BVV6 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $21,820.14 | 3,018 | BMW64P2 |
| 0.01% | -- | STARZ ENTERTAINMENT CORP | -- | $21,816.84 | 1,294 | BVDGZ39 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $21,795.90 | 2,996 | 2517854 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,789.90 | 15,345 | BFZNYB7 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $21,771.75 | 609 | 2420736 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $21,765.92 | 13,112 | BLF8447 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $21,729.42 | 3,958 | BL25F37 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $21,720.72 | 1,847 | 2861993 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $21,714.42 | 3,731 | BT8RWQ5 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $21,713.10 | 785 | B0406N0 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $21,689.60 | 3,389 | BKTC5L2 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $21,562.90 | 1,126 | BMCKSV8 |
| 0.01% | TBI | TRUEBLUE INC | -- | $21,503.16 | 2,898 | 2519849 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $21,479.50 | 1,805 | -- |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $21,426.86 | 1,586 | BMDJ0D0 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $21,391.76 | 871 | 2549233 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $21,380.45 | 481 | 2610913 |
| 0.01% | OMER | OMEROS CORP | -- | $21,359.14 | 5,711 | B4NB858 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $21,330.00 | 14,220 | BNKJ933 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $21,192.72 | 1,362 | 2283917 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $21,176.76 | 11,572 | BNQQ6C6 |
| 0.01% | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $21,147.96 | 5,974 | BL6CB69 |
| 0.01% | DENN | DENNY'S CORP | -- | $21,075.39 | 5,103 | 2250580 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $21,047.02 | 1,751 | BF5S9H3 |
| 0.01% | BSVN | BANK7 CORP | -- | $21,041.42 | 431 | BFMN421 |
| 0.01% | FHTX | FOGHORN THERAPEUTICS INC | -- | $21,010.76 | 3,314 | BMF7DT9 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $20,993.46 | 309 | 2494515 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $20,991.60 | 3,570 | -- |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $20,962.62 | 917 | BNSP8K3 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $20,954.08 | 1,484 | BS893G1 |
| 0.01% | OABI | OMNIAB INC | -- | $20,913.12 | 10,152 | BN13S71 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $20,779.92 | 2,793 | 2517058 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $20,727.72 | 927 | BNGY4R1 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $20,676.50 | 6,362 | 2862532 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $20,638.68 | 1,139 | B1BQMW9 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $20,631.56 | 838 | BDD1B52 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $20,590.40 | 1,514 | BF5HDT0 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $20,530.26 | 3,726 | BD1KGN4 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $20,496.54 | 1,619 | BJM0H98 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $20,423.52 | 624 | 2947774 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $20,328.04 | 2,372 | BQQLLW7 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $20,267.80 | 3,269 | B4MG4Z6 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $20,247.45 | 1,735 | BF8G134 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $20,219.22 | 1,134 | BKFVZS0 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $20,194.20 | 1,726 | BQXJKH2 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $20,189.40 | 874 | BG5HXX1 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $20,187.84 | 7,422 | BNZHLY7 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $20,136.00 | 3,356 | B065G33 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $20,040.00 | 2,004 | B00YZY0 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $19,842.40 | 2,918 | B8394K7 |
| 0.01% | DMRC | DIGIMARC CORP | -- | $19,838.28 | 1,582 | B3F05P5 |
| 0.01% | TTGT | TECHTARGET INC | -- | $19,830.06 | 2,687 | BPG4DP6 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $19,762.16 | 1,321 | BSPRWL6 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $19,660.80 | 5,120 | BYQN8D9 |
| 0.01% | ONTF | ON24 INC | -- | $19,594.30 | 3,790 | BMBKL65 |
| 0.01% | MASS | 908 DEVICES INC | -- | $19,563.26 | 2,771 | BM8GQP0 |
| 0.01% | ASLE | AERSALE CORP | -- | $19,464.90 | 3,255 | BN2RY85 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $19,454.37 | 1,079 | BPCK3Z8 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $19,431.36 | 692 | BKDZ6W5 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $19,306.80 | 692 | B019FQ6 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $19,266.60 | 2,955 | BD9Q3P5 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $19,084.44 | 4,308 | BN0WQK8 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $19,024.60 | 749 | 2863074 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $18,889.15 | 1,861 | BZCNLM0 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $18,837.50 | 7,535 | BF5L3R0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $18,805.56 | 4,678 | BNYK9Y3 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $18,684.11 | 6,661 | BDDVW37 |
| 0.01% | SCPH | SCPHARMACEUTICALS INC | -- | $18,641.70 | 3,465 | BYX2Z16 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $18,636.80 | 1,280 | BKMQX40 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $18,603.90 | 630 | 2532556 |
| 0.01% | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $18,585.42 | 411 | -- |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $18,555.36 | 1,032 | BVBCV08 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $18,552.30 | 1,005 | BDC84D3 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $18,486.54 | 3,313 | BFXC933 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $18,344.92 | 482 | BHBFXS1 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $18,303.66 | 1,667 | BL970N1 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $18,288.00 | 4,064 | BKLXFX5 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $18,262.98 | 2,526 | BZ9NRB4 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $18,197.30 | 710 | 2647751 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $18,190.95 | 865 | B3ZY290 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $18,163.86 | 2,847 | BP81RK8 |
| 0.01% | WBTN | WEBTOON ENTERTAINMENT INC | -- | $18,133.66 | 1,817 | BR3YVK4 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $18,120.20 | 430 | BTJWV40 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $18,110.64 | 1,279 | B8W3QK4 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $17,924.20 | 1,652 | 2232094 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $17,920.80 | 684 | B066PX9 |
| 0.01% | ARQ | ARQ INC | -- | $17,835.14 | 3,202 | BBXZ194 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $17,776.22 | 4,753 | BKBQD30 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $17,772.56 | 9,659 | -- |
| 0.01% | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $17,750.27 | 2,389 | BQSB4S2 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $17,733.32 | 902 | BN2R7Z3 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $17,722.18 | 1,442 | -- |
| 0.01% | TE | T1 ENERGY INC | -- | $17,722.16 | 11,288 | BSKPBK7 |
| 0.01% | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $17,718.96 | 424 | B019C32 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $17,665.72 | 313 | 2925899 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $17,659.50 | 1,525 | BRK0127 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $17,625.30 | 539 | 2476847 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $17,584.62 | 3,293 | 2697853 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $17,556.10 | 838 | 2434016 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $17,541.38 | 1,934 | BNNTGD9 |
| 0.01% | ALCO | ALICO INC | -- | $17,512.17 | 541 | 2016425 |
| 0.01% | KINS | KINGSTONE COS INC | -- | $17,456.40 | 1,119 | B02NVQ9 |
| 0.01% | CIA | CITIZENS INC | -- | $17,438.37 | 4,577 | 2199478 |
| 0.01% | RCKY | ROCKY BRANDS INC | -- | $17,400.18 | 714 | 2746915 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $17,366.40 | 864 | B1VXG40 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $17,310.66 | 1,097 | 2068512 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $17,269.56 | 588 | 2604217 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $17,216.22 | 537 | BQD00T7 |
| -- | WTI | W&T OFFSHORE INC | -- | $17,180.37 | 10,047 | B01Z7M4 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $17,179.20 | 3,579 | BYMG199 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $17,145.28 | 2,096 | BMGHM13 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $17,081.85 | 789 | -- |
| -- | EVCM | EVERCOMMERCE INC | -- | $17,011.28 | 1,487 | BLD30Q8 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $17,008.04 | 973 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $16,909.74 | 666 | -- |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $16,858.08 | 9,162 | 2492337 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $16,798.75 | 755 | -- |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $16,706.41 | 973 | 2671363 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $16,704.87 | 1,131 | BJCYG26 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $16,666.20 | 2,115 | BF4HN46 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $16,666.01 | 2,929 | B3YM983 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $16,589.16 | 406 | 2647773 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $16,567.88 | 5,243 | BMYD3L0 |
| -- | CDZI | CADIZ INC | -- | $16,528.05 | 5,565 | 2238661 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK USD | -- | $16,484.64 | 1,464 | -- |
| -- | ATLO | AMES NATIONAL CORP | -- | $16,479.00 | 900 | B00MZ00 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $16,440.48 | 3,728 | BG31GH0 |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $16,360.74 | 8,263 | -- |
| -- | LNKB | LINKBANCORP INC | -- | $16,327.50 | 2,177 | BKY65J7 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $16,292.97 | 3,519 | BF329J9 |
| -- | TLS | TELOS CORPORATION | -- | $16,267.36 | 5,552 | BLDDYL1 |
| -- | OPBK | OP BANCORP | -- | $16,235.04 | 1,192 | BD06KV9 |
| -- | TRUE | TRUECAR INC | -- | $16,175.04 | 7,968 | BMH0MS8 |
| -- | ALMS | ALUMIS INC | -- | $16,162.73 | 4,883 | BPLQG36 |
| -- | III | INFORMATION SERVICES GROUP | -- | $16,158.51 | 3,567 | B1R0CV4 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $16,119.10 | 3,590 | BQHN2F2 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $16,055.64 | 1,854 | BF23JJ3 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $16,047.40 | 2,060 | BP0B9H7 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $16,003.50 | 6,810 | BN6HHQ0 |
| -- | MDWD | MEDIWOUND LTD | -- | $16,002.69 | 781 | BKJ9B48 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $15,991.04 | 403 | 2616977 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $15,977.28 | 1,068 | -- |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $15,922.45 | 2,291 | BH3N8W2 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $15,845.50 | 1,474 | BMWDGS0 |
| -- | MED | MEDIFAST INC | -- | $15,808.59 | 1,091 | 2934033 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $15,768.68 | 1,646 | 2580447 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $15,758.85 | 465 | -- |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $15,694.91 | 2,057 | BLLCYB0 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $15,691.50 | 825 | 2083526 |
| -- | BOOM | DMC GLOBAL INC | -- | $15,688.00 | 1,961 | BYN8NH6 |
| -- | KLTR | KALTURA INC | -- | $15,667.40 | 8,246 | BKY5HD2 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $15,646.80 | 2,040 | B9L5200 |
| -- | RCEL | AVITA MEDICAL INC | -- | $15,617.28 | 2,688 | BMX0JN6 |
| -- | LE | LANDS' END INC | -- | $15,532.45 | 1,205 | BKWQKM7 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $15,455.85 | 1,851 | BN0VNB5 |
| -- | STIM | NEURONETICS INC | -- | $15,445.20 | 3,660 | BFXH9H2 |
| -- | ATOM | ATOMERA INC | -- | $15,402.40 | 2,962 | BD0NG78 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $15,369.72 | 3,156 | 2367781 |
| -- | CTRN | CITI TRENDS INC | -- | $15,344.91 | 483 | B06FLD8 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $15,322.00 | 163 | 2279886 |
| -- | CCRD | CORECARD CORP | -- | $15,303.33 | 567 | 2453419 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $15,260.80 | 9,538 | BNC2MS6 |
| -- | INGN | INOGEN INC | -- | $15,260.38 | 2,407 | BJSVLL5 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $15,243.92 | 712 | BD0R8C9 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $15,240.90 | 3,018 | BRGCNJ8 |
| -- | VUZI | VUZIX CORP | -- | $15,210.00 | 6,500 | B9GT0J2 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $15,195.18 | 897 | BSRK699 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $14,957.36 | 2,956 | BKVK9N4 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $14,922.60 | 4,180 | BN2T5Q6 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $14,900.18 | 4,294 | B7F2TY6 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $14,896.24 | 4,714 | BY7RB53 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $14,882.94 | 9,187 | BYV2W40 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $14,881.00 | 3,235 | BMHD630 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $14,800.50 | 858 | 2761123 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $14,797.64 | 3,718 | BP2QPJ4 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $14,743.05 | 2,217 | 2444123 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $14,742.14 | 4,298 | 2548597 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $14,710.80 | 3,588 | BMGSDK2 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $14,683.46 | 682 | BHCQVP6 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $14,616.70 | 5,966 | BD8ZZ24 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $14,609.04 | 6,297 | 2615112 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $14,603.84 | 971 | -- |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $14,586.00 | 561 | B3DLY42 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $14,563.77 | 1,047 | 2575045 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $14,561.96 | 917 | -- |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $14,479.92 | 4,284 | BMXNGZ6 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $14,280.00 | 7,000 | -- |
| -- | FLXS | FLEXSTEEL INDS | -- | $14,182.08 | 374 | 2342926 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $14,157.77 | 1,139 | BK8QFH1 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $14,126.37 | 4,071 | BS88BX1 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $14,084.62 | 877 | -- |
| -- | HLLY | HOLLEY INC | -- | $14,045.24 | 6,028 | BNT8W10 |
| -- | BCBP | BCB BANCORP INC | -- | $14,044.74 | 1,571 | 2848253 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $13,994.40 | 336 | -- |
| -- | ARAY | ACCURAY INC | -- | $13,960.40 | 10,265 | B1R2HW6 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $13,890.87 | 1,071 | BYYMYP2 |
| -- | ALEC | ALECTOR INC | -- | $13,875.24 | 8,067 | BJ4LDC4 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $13,871.00 | 1,261 | 2035754 |
| -- | EXFY | EXPENSIFY INC - A | -- | $13,859.08 | 6,052 | BL98829 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $13,803.06 | 2,542 | BNNPQY8 |
| -- | LZM | LIFEZONE METALS LTD | -- | $13,792.19 | 2,809 | BLCY1J2 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $13,783.24 | 556 | BN7RQC8 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $13,769.38 | 947 | -- |
| -- | MRBK | MERIDIAN CORP | -- | $13,705.74 | 918 | BF5R077 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $13,695.80 | 2,209 | 2166397 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $13,685.00 | 1,564 | 2775317 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $13,648.68 | 11,007 | BCZS820 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $13,616.69 | 811 | B8XBPS8 |
| -- | MG | MISTRAS GROUP INC | -- | $13,611.22 | 1,666 | B4WCCG1 |
| -- | EML | EASTERN CO/THE | -- | $13,601.34 | 582 | 2300087 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $13,595.75 | 3,199 | BMFK3H6 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $13,536.96 | 472 | B032TT4 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $13,466.44 | 754 | 2958293 |
| -- | DCGO | DOCGO INC | -- | $13,461.20 | 9,220 | BKP4P23 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $13,435.29 | 4,059 | -- |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $13,358.07 | 927 | 2500951 |
| -- | ESCA | ESCALADE INC | -- | $13,350.15 | 1,023 | 2321561 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $13,324.85 | 385 | 2549136 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $13,267.58 | 922 | BGMGBT3 |
| -- | CRML | CRITICAL METALS CORP | -- | $13,166.36 | 3,259 | BSNX0D4 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $13,130.27 | 1,129 | B038282 |
| -- | CVRX | CVRX INC | -- | $13,129.89 | 1,627 | BLD3B98 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $13,119.90 | 1,515 | -- |
| -- | ELMD | ELECTROMED INC | -- | $13,045.62 | 698 | B3WLLH5 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $12,979.20 | 520 | 2545305 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $12,958.40 | 728 | BF22688 |
| -- | STXS | STEREOTAXIS INC | -- | $12,925.08 | 5,796 | B8J3C43 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $12,915.60 | 1,145 | 2864301 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $12,874.00 | 1,256 | BD2ZJQ2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $12,870.00 | 750 | B57M9P1 |
| -- | FCAP | FIRST CAPITAL INC | -- | $12,817.20 | 330 | 2647160 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $12,780.00 | 426 | 2620503 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $12,771.09 | 3,461 | 2169589 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $12,766.44 | 1,114 | -- |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $12,630.54 | 16,193 | B3MZ6K5 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $12,606.68 | 7,687 | B02T2D1 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $12,541.90 | 779 | -- |
| -- | PMTS | CPI CARD GROUP INC | -- | $12,540.06 | 598 | BD9GDZ5 |
| -- | LUNG | PULMONX CORP | -- | $12,525.84 | 3,866 | BL72R71 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $12,523.76 | 8,462 | BN4RCJ0 |
| -- | OFLX | OMEGA FLEX INC | -- | $12,512.26 | 361 | B0FPH75 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $12,509.49 | 497 | -- |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $12,468.90 | 1,401 | 2714569 |
| -- | LNSR | LENSAR INC | -- | $12,442.64 | 952 | BM8F4N1 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $12,439.96 | 6,617 | BL6C9P4 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $12,412.89 | 1,159 | 2398855 |
| -- | SSTI | SOUNDTHINKING INC | -- | $12,329.25 | 967 | BF1STB1 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $12,315.60 | 1,244 | BMDMZV2 |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $12,300.40 | 2,674 | -- |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $12,282.98 | 465 | -- |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $12,223.79 | 691 | 2572604 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $12,201.80 | 676 | 2761424 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $12,181.25 | 1,949 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $12,162.24 | 2,952 | BMBPL15 |
| -- | LARK | LANDMARK BANCORP INC | -- | $12,075.00 | 460 | 2620042 |
| -- | BRCC | BRC INC-A | -- | $11,989.07 | 6,277 | BNBV240 |
| -- | HFFG | HF FOODS GROUP INC | -- | $11,988.80 | 4,064 | BYZLWZ4 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $11,949.14 | 1,246 | BMFZKV4 |
| -- | EVI | EVI INDUSTRIES INC | -- | $11,942.64 | 513 | BGSPSG0 |
| -- | JILL | J. JILL INC | -- | $11,922.69 | 741 | BN941G6 |
| -- | EGAN | EGAIN CORP | -- | $11,878.40 | 1,856 | 2260523 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $11,852.36 | 1,196 | -- |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $11,813.53 | 6,121 | -- |
| -- | RELL | RICHARDSON ELEC LTD | -- | $11,809.00 | 1,225 | 2736109 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $11,767.58 | 601 | B8DV0M7 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $11,620.41 | 519 | BMDLW29 |
| -- | CLAR | CLARUS CORP | -- | $11,563.56 | 2,988 | BF5QHG2 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $11,524.62 | 797 | -- |
| -- | AJX | GREAT AJAX CORP | -- | $11,510.10 | 4,263 | BVVM4K9 |
| -- | EHTH | EHEALTH INC | -- | $11,506.35 | 2,913 | B1G0F83 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $11,494.35 | 623 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $11,436.04 | 2,068 | 2117920 |
| -- | BIOA | BIOAGE LABS INC | -- | $11,428.76 | 2,401 | BT9K6D8 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $11,412.66 | 937 | BQB9HM8 |
| -- | NKTX | NKARTA INC | -- | $11,259.04 | 5,413 | BK80YJ8 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $11,259.00 | 2,025 | BSKPBC9 |
| -- | BARK | BARK INC | -- | $11,234.08 | 10,802 | BNVVLD2 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $11,214.00 | 8,900 | BD8GP05 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $11,192.50 | 275 | -- |
| -- | MYPS | PLAYSTUDIOS INC | -- | $11,173.75 | 8,939 | BP2BRR1 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $11,150.06 | 7,057 | BJ9RYW4 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $11,108.26 | 449 | -- |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $11,105.64 | 6,102 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $11,099.16 | 774 | BL1J6B5 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $10,972.72 | 3,256 | BJ9J282 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $10,935.54 | 2,079 | BDR7T18 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $10,897.11 | 1,029 | BMCCS58 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $10,885.77 | 3,269 | BMVWYW8 |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $10,873.66 | 769 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $10,855.49 | 673 | -- |
| -- | TTEC | TTEC HOLDINGS INC | -- | $10,764.20 | 2,012 | BF950B1 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $10,705.65 | 479 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $10,669.89 | 4,619 | -- |
| -- | TSE | TRINSEO PLC | -- | $10,613.68 | 3,446 | BP48297 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $10,528.24 | 1,303 | BPG9KV6 |
| -- | FF | FUTUREFUEL CORP | -- | $10,523.24 | 2,548 | B3BBRD4 |
| -- | TEAD | TEADS HOLDING CO | -- | $10,520.64 | 3,653 | BNXL732 |
| -- | SYNL | SYNALLOY CORP | -- | $10,432.80 | 805 | 2867805 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $10,414.98 | 4,286 | BPG9931 |
| -- | ZVIA | ZEVIA PBC-A | -- | $10,380.50 | 3,194 | BNLYJG0 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $10,294.48 | 248 | -- |
| -- | UNB | UNION BANKSHARES INC | -- | $10,270.88 | 368 | 2031923 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $10,222.50 | 2,175 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $10,201.38 | 214 | -- |
| -- | SMID | SMITH-MIDLAND CORP | -- | $10,198.20 | 276 | 2480707 |
| -- | NRDY | NERDY INC | -- | $10,006.92 | 5,852 | BNZJTJ4 |
| -- | LAW | CS DISCO INC | -- | $9,937.44 | 2,412 | BNLYJ93 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $9,934.02 | 1,374 | BQ6BQM2 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $9,899.97 | 10,734 | BRK0149 |
| -- | AEYE | AUDIOEYE INC | -- | $9,825.28 | 808 | BD6JFC8 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $9,775.85 | 217 | -- |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $9,656.50 | 1,246 | BPCJW03 |
| -- | KRRO | KORRO BIO INC | -- | $9,521.49 | 671 | BSBJKP6 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $9,402.13 | 2,417 | BQ6C357 |
| -- | NPWR | NET POWER INC | -- | $9,348.64 | 3,437 | BRDV332 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $9,301.80 | 1,257 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $9,296.13 | 347 | -- |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $9,289.32 | 389 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $9,255.87 | 2,637 | 2025711 |
| -- | NODK | NI HOLDINGS INC | -- | $9,251.55 | 693 | BF2CWX5 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $9,181.20 | 2,186 | BRBR2C4 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $9,042.65 | 1,115 | 2929705 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $8,963.68 | 1,852 | BMPRJ46 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $8,927.56 | 1,228 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $8,809.10 | 643 | BGDFSM1 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $8,778.02 | 346 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $8,777.02 | 8,838 | BNM4710 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $8,529.92 | 1,904 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $8,432.64 | 1,464 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $8,332.28 | 1,306 | BLBQL66 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $8,273.22 | 51 | 2480365 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $8,220.42 | 702 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $8,176.56 | 942 | 2223872 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $8,153.20 | 872 | BPK4SX5 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $8,146.21 | 1,291 | BN96366 |
| -- | SMTI | SANARA MEDTECH INC | -- | $8,098.66 | 307 | BJDQMV2 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $8,076.90 | 1,090 | -- |
| -- | PAMT | PAMT CORP | -- | $7,966.60 | 610 | 2669090 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,942.36 | 2,047 | BNKLRT1 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $7,878.75 | 573 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $7,846.72 | 7,006 | BMCCHR3 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $7,804.26 | 191 | 2901480 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $7,796.40 | 890 | 2737102 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,716.72 | 1,628 | -- |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $7,694.20 | 730 | BPLV664 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $7,568.40 | 1,484 | BPJPN12 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $7,280.48 | 10,429 | -- |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,267.50 | 1,615 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $7,176.68 | 497 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $7,152.88 | 742 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $7,121.26 | 2,599 | -- |
| -- | GAIA | GAIA INC | -- | $7,102.88 | 1,724 | BD0R8F2 |
| -- | EEX | EMERALD HOLDING INC | -- | $7,073.18 | 1,409 | BKT61V6 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $6,952.45 | 3,295 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $6,915.15 | 2,178 | BTLT1F0 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,873.38 | 617 | BLF0C50 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $6,799.80 | 3,238 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $6,663.66 | 2,397 | BMBR9W8 |
| -- | SKIL | SKILLSOFT CORP | -- | $6,634.21 | 451 | BMCZQ19 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,568.82 | 6,197 | BD079V5 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $6,394.26 | 237 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $6,383.00 | 2,455 | BDBFK59 |
| -- | COOK | TRAEGER INC | -- | $6,347.88 | 3,206 | BN72WR0 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $6,181.33 | 4,447 | -- |
| -- | HQI | HIREQUEST INC | -- | $5,880.00 | 560 | BKV2L01 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $5,840.46 | 457 | -- |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $5,766.93 | 1,431 | 2799384 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $5,701.93 | 1,907 | BN45Q70 |
| -- | CLPR | CLIPPER REALTY INC | -- | $5,614.00 | 1,400 | BYPD5H3 |
| -- | NL | NL INDUSTRIES | -- | $5,444.28 | 852 | 2618069 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $5,434.61 | 1,457 | -- |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $5,433.06 | 2,139 | -- |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $5,233.75 | 395 | -- |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $4,853.16 | 1,098 | BP7L561 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $4,675.44 | 308 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $4,605.28 | 1,076 | BMTY4G0 |
| -- | -- | KESTREL GROUP | -- | $4,374.36 | 174 | BVMTJ48 |
| -- | VHI | VALHI INC | -- | $4,314.84 | 246 | BMG4NS8 |
| -- | MKTW | MARKETWISE INC | -- | $4,245.41 | 221 | BQT1YT2 |
| -- | ELA | ENVELA CORP | -- | $4,138.95 | 673 | BK8WN64 |
| -- | INMB | INMUNE BIO INC | -- | $4,056.00 | 1,690 | BJKGLW9 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,942.30 | 510 | BMY3785 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,750.24 | 156 | 2201908 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $3,724.70 | 595 | -- |
| -- | SVCO | SILVACO GROUP INC | -- | $3,392.08 | 778 | BQMQ1G0 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $3,183.48 | 2,868 | BPG5P75 |
| -- | VALU | VALUE LINE INC | -- | $3,041.60 | 80 | 2926751 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $2,998.06 | 1,774 | -- |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $2,977.56 | 108 | -- |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,974.95 | 495 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,848.56 | 572 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,319.81 | 1,459 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $2,089.45 | 319 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $1,927.53 | 1,089 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,750.04 | 134 | 2615974 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,471.08 | 164 | -- |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,387.44 | 423 | BMTY448 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | SCLX | SCILEX HOLDING CO | -- | $803.43 | 91 | BTHWR44 |
| -- | ZSPC | ZSPACE INC | -- | $638.69 | 221 | BPLQFH3 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $15.62 | 01 | BRXYZ79 |
| -- | RBOT | VICARIOUS SURGICAL INC-A | -- | $11.40 | 01 | BQGF7Y3 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.00 | 1,484 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| 21.85% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 75,380,684 | -- | 33,521 | -- |
| 18.65% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 64,337,024 | -- | 28,610 | -- |
| 18.33% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 63,228,385 | -- | 28,117 | -- |
| 15.42% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 53,180,925 | -- | 23,649 | -- |
| 13.83% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 47,700,770 | -- | 422 | -- |
| 13.24% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 45,690,306 | -- | 20,318 | -- |
| 13.13% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 45,285,529 | -- | 20,138 | -- |
| 9.07% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 31,291,495 | -- | 13,915 | -- |
| -- | -- | TREASURY BILL | -- | $19,833,544.40 | 20,000,000 | BL54JX9 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $61,280,174.03 | 61,280,174 | -- |
Index
as of 6/30/2025
- Total Number of Companies1989
- Price/Earnings Ratio19.41
- Price/Book Ratio2.031
- Dividend Yield ( % )1.50
- Avg. Index Market Capitalization$1.54 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
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|