URTY
UltraPro Russell2000
Investment Objective
ProShares UltraPro Russell2000 seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Russell 2000® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 6/30/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 15.58% | 14.84% | -19.64% | -19.64% | -7.72% | 1.08% | 4.40% | -2.44% | 9.54% | 02/09/2010 |
| URTY NAV | 15.45% | 14.84% | -19.56% | -19.56% | -7.86% | 1.07% | 4.43% | -2.43% | 9.54% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 15.58% | 14.84% | -19.64% | -19.64% | -7.72% | 1.08% | 4.40% | -2.44% | 9.54% | 02/09/2010 |
| URTY NAV | 15.45% | 14.84% | -19.56% | -19.56% | -7.86% | 1.07% | 4.43% | -2.43% | 9.54% | 02/09/2010 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Gross Expense Ratio 1.12%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $42.48
- NAV Change $-1.72
- Market Price $42.39
- Market Price Change $-1.87
- Trading Volume (M) 861,704
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Expense Ratio 0.95%
- Gross Expense Ratio 1.12%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/11/2025- NAV $42.48
- NAV Change $-1.72
- Market Price $42.39
- Market Price Change $-1.87
- Trading Volume (M) 861,704
- 30-Day Median Bid Ask Spread 0.04%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/11/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.34% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,190,614.20 | 12,085 | BLD13F2 |
| 0.24% | FN | FABRINET | -- | $868,199.76 | 2,979 | B4JSZL8 |
| 0.23% | IONQ | IONQ INC | -- | $817,845.41 | 19,561 | BP484B3 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $752,495.57 | 15,713 | BN46048 |
| 0.20% | NXT | NEXTRACKER INC-CL A | -- | $721,704.90 | 11,697 | BR1GTS6 |
| 0.20% | FLR | FLUOR CORP | -- | $721,482.81 | 13,803 | 2696838 |
| 0.20% | KTOS | KRATOS DEFENSE & SECURITY | -- | $702,118.38 | 13,578 | 2512149 |
| 0.19% | AVAV | AEROVIRONMENT INC | -- | $691,683.60 | 2,622 | B1P5YY8 |
| 0.19% | BPMC | BLUEPRINT MEDICINES CORP | -- | $682,316.10 | 5,277 | BWY52P3 |
| 0.19% | ENSG | ENSIGN GROUP INC/THE | -- | $666,915.36 | 4,632 | B1YWPP8 |
| 0.19% | HQY | HEALTHEQUITY INC | -- | $665,137.24 | 7,037 | BP8XZL1 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $660,598.74 | 5,994 | 2918510 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $647,515.44 | 3,762 | BQ1L7V3 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $626,248.35 | 3,731 | B19HNF4 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $612,141.96 | 26,431 | 2658441 |
| 0.17% | EAT | BRINKER INTERNATIONAL INC | -- | $602,908.68 | 3,652 | 2193544 |
| 0.17% | CVLT | COMMVAULT SYSTEMS INC | -- | $602,432.50 | 3,650 | B142B38 |
| 0.17% | BBIO | BRIDGEBIO PHARMA INC | -- | $598,905.36 | 12,888 | BK1KWG8 |
| 0.17% | STRL | STERLING INFRASTRUCTURE INC | -- | $594,729.60 | 2,460 | 2632876 |
| 0.16% | BMI | BADGER METER INC | -- | $584,618.46 | 2,446 | 2069128 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $583,801.20 | 2,313 | 2289841 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $576,759.60 | 2,265 | 2943620 |
| 0.16% | JBTM | JBT MAREL CORP | -- | $574,041.00 | 4,308 | B3BRJZ8 |
| 0.16% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $573,519.74 | 5,186 | 2120490 |
| 0.16% | RMBS | RAMBUS INC | -- | $570,005.88 | 8,898 | 2721967 |
| 0.15% | MARA | MARA HOLDINGS INC | -- | $547,614.54 | 28,611 | BLR7B52 |
| 0.15% | FSS | FEDERAL SIGNAL CORP | -- | $545,534.48 | 4,954 | 2333986 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $532,575.80 | 4,982 | BMQ60Q1 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $526,384.36 | 8,132 | B832462 |
| 0.15% | UPST | UPSTART HOLDINGS INC | -- | $525,029.66 | 6,943 | BL53QN5 |
| 0.15% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $517,993.07 | 16,387 | BFFK0X2 |
| 0.15% | JXN | JACKSON FINANCIAL INC-A | -- | $514,608.39 | 5,913 | BMFX6P4 |
| 0.14% | CADE | CADENCE BANK | -- | $507,690.60 | 14,460 | BMCS168 |
| 0.14% | CDE | COEUR MINING INC | -- | $506,419.13 | 52,807 | 2208136 |
| 0.14% | ITRI | ITRON INC | -- | $504,121.38 | 3,747 | 2471949 |
| 0.14% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $501,072.25 | 4,853 | B8QV5C9 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $496,308.80 | 1,040 | 2121352 |
| 0.14% | GH | GUARDANT HEALTH INC | -- | $494,711.25 | 9,845 | BFXC911 |
| 0.14% | TRNO | TERRENO REALTY CORP | -- | $490,073.50 | 8,435 | B3N4753 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $487,280.61 | 9,351 | 2213260 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $481,176.72 | 2,136 | 2465737 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $481,141.20 | 13,128 | BQWNKQ4 |
| 0.13% | CTRE | CARETRUST REIT INC | -- | $478,804.13 | 15,581 | BMP8TL6 |
| 0.13% | GKOS | GLAUKOS CORP | -- | $478,356.48 | 4,608 | BYMWL19 |
| 0.13% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $474,773.28 | 8,466 | -- |
| 0.13% | LRN | STRIDE INC | -- | $473,942.76 | 3,524 | BLD5321 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $472,361.44 | 44,944 | BMHVDS8 |
| 0.13% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $468,407.05 | 12,395 | BMV1ZD3 |
| 0.13% | GATX | GATX CORP | -- | $467,808.39 | 2,961 | 2362128 |
| 0.13% | ESNT | ESSENT GROUP LTD | -- | $458,976.00 | 8,196 | BFWGXR8 |
| 0.13% | JOBY | JOBY AVIATION INC | -- | $458,134.04 | 38,051 | BMCRLL0 |
| 0.13% | QTWO | Q2 HOLDINGS INC | -- | $457,633.89 | 5,131 | BKM4KV0 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $455,952.25 | 15,535 | B17MTL9 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $452,408.84 | 5,564 | BP8S8J5 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $451,281.23 | 9,103 | BJZ2ZR5 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $450,715.29 | 4,821 | 2580555 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $449,000.30 | 3,206 | BV0LCR0 |
| 0.13% | SANM | SANMINA CORP | -- | $448,868.53 | 4,309 | B92RRW2 |
| 0.13% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $444,312.96 | 20,344 | BNZJHY5 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $443,944.54 | 11,971 | B828K63 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $442,412.60 | 5,036 | B03L311 |
| 0.12% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $438,804.86 | 1,391 | BD59BS7 |
| 0.12% | UBSI | UNITED BANKSHARES INC | -- | $438,746.50 | 11,675 | 2905794 |
| 0.12% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $437,529.57 | 3,109 | 2049175 |
| 0.12% | PIPR | PIPER SANDLER COS | -- | $435,902.18 | 1,442 | 2227089 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $435,433.13 | 9,427 | 2370585 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $433,757.44 | 2,536 | BRS6600 |
| 0.12% | CHX | CHAMPIONX CORP | -- | $433,124.22 | 15,819 | BMW7N69 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $432,543.75 | 5,015 | 2766173 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $432,292.20 | 5,860 | 2601326 |
| 0.12% | FCFS | FIRSTCASH HOLDINGS INC | -- | $431,799.39 | 3,267 | BMF5Q83 |
| 0.12% | TXNM | TXNM ENERGY INC | -- | $430,719.30 | 7,645 | 2707826 |
| 0.12% | MOG/A | MOOG INC-CLASS A | -- | $429,154.14 | 2,319 | 2601218 |
| 0.12% | BCPC | BALCHEM CORP | -- | $429,055.52 | 2,708 | 2072074 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $428,879.00 | 16,885 | BDD1BB8 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $426,153.18 | 1,619 | 2855855 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $425,712.16 | 6,128 | BLG38Q1 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $423,137.16 | 7,102 | 2415497 |
| 0.12% | ESE | ESCO TECHNOLOGIES INC | -- | $414,563.84 | 2,144 | 2321583 |
| 0.12% | SPSC | SPS COMMERCE INC | -- | $413,632.20 | 3,140 | B57VWJ3 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $411,393.60 | 5,340 | 2831888 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $410,179.28 | 18,214 | BPBSZJ1 |
| 0.12% | QLYS | QUALYS INC | -- | $408,728.54 | 3,014 | B7XJTN8 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $408,455.04 | 1,344 | BYQD1J6 |
| 0.11% | FFIN | FIRST FINL BANKSHARES INC | -- | $407,482.62 | 11,094 | 2266026 |
| 0.11% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $407,134.87 | 3,869 | BDT5M66 |
| 0.11% | OPCH | OPTION CARE HEALTH INC | -- | $405,919.80 | 13,585 | BKM5C62 |
| 0.11% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $405,505.88 | 9,934 | BSPS5M1 |
| 0.11% | ALKS | ALKERMES PLC | -- | $404,904.16 | 13,372 | B3P6D26 |
| 0.11% | BDC | BELDEN INC | -- | $400,411.60 | 3,266 | B01WL78 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $399,750.41 | 11,747 | BF3FTF4 |
| 0.11% | MOD | MODINE MANUFACTURING CO | -- | $397,235.02 | 4,322 | 2598354 |
| 0.11% | RDN | RADIAN GROUP INC | -- | $394,642.08 | 11,662 | 2173911 |
| 0.11% | NOVT | NOVANTA INC | -- | $391,892.28 | 2,977 | BD8S5H8 |
| 0.11% | SMR | NUSCALE POWER CORP | -- | $391,666.00 | 10,450 | BNXK803 |
| 0.11% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $389,693.26 | 11,759 | BFZ9DB8 |
| 0.11% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $388,849.50 | 4,485 | BF2YWG4 |
| 0.11% | CRSP | CRISPR THERAPEUTICS AG | -- | $387,546.40 | 6,823 | BDHF4K6 |
| 0.11% | IBP | INSTALLED BUILDING PRODUCTS | -- | $387,539.88 | 1,932 | BJSP4C9 |
| 0.11% | PRIM | PRIMORIS SERVICES CORP | -- | $386,540.43 | 4,463 | B1GC200 |
| 0.11% | HRI | HERC HOLDINGS INC | -- | $385,115.50 | 2,695 | BZBZ020 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $381,798.30 | 8,697 | 2889155 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $381,068.09 | 8,333 | 2630513 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $380,669.24 | 3,787 | 2158781 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $380,400.00 | 40,000 | 2935326 |
| 0.11% | SLAB | SILICON LABORATORIES INC | -- | $379,076.60 | 2,660 | 2568131 |
| 0.11% | SLG | SL GREEN REALTY CORP | -- | $378,844.50 | 5,925 | BPGKM57 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $378,684.18 | 3,486 | 2923741 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $377,084.76 | 5,217 | 2933438 |
| 0.11% | BOX | BOX INC - CLASS A | -- | $375,354.00 | 11,585 | BVB3BV2 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $373,945.28 | 9,094 | B125XQ6 |
| 0.11% | SKYW | SKYWEST INC | -- | $372,943.12 | 3,337 | 2814210 |
| 0.10% | PCVX | VAXCYTE INC | -- | $372,450.38 | 10,366 | BKPVGH6 |
| 0.10% | KNF | KNIFE RIVER CORP | -- | $371,998.08 | 4,716 | BPLL4V5 |
| 0.10% | ABCB | AMERIS BANCORP | -- | $368,074.65 | 5,457 | 2038849 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $366,245.33 | 8,303 | 2635659 |
| 0.10% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $365,970.48 | 15,364 | BF2GC59 |
| 0.10% | AXSM | AXSOME THERAPEUTICS INC | -- | $363,557.28 | 3,336 | BYZR4X4 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $361,945.22 | 19,607 | B5NLBP6 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $361,295.40 | 4,295 | BGK38H3 |
| 0.10% | OGS | ONE GAS INC | -- | $361,212.80 | 4,940 | BJ0KXV4 |
| 0.10% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $360,220.26 | 10,414 | BN48ZR2 |
| 0.10% | ACA | ARCOSA INC | -- | $359,278.92 | 4,004 | BGPZ5W8 |
| 0.10% | SITM | SITIME CORP | -- | $359,136.00 | 1,740 | BKS48R6 |
| 0.10% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $358,099.65 | 3,035 | BZ12TX5 |
| 0.10% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $357,250.32 | 2,628 | BYT4ST5 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $356,295.27 | 9,627 | BBBSBJ5 |
| 0.10% | NPO | ENPRO INC | -- | $356,199.48 | 1,743 | 2951292 |
| 0.10% | FTDR | FRONTDOOR INC | -- | $355,891.35 | 6,135 | BFYF094 |
| 0.10% | SR | SPIRE INC | -- | $354,185.52 | 4,758 | BYXJQG9 |
| 0.10% | MIR | MIRION TECHNOLOGIES INC | -- | $353,674.40 | 17,320 | BMG3PQ7 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $353,670.57 | 19,107 | B9NSBM2 |
| 0.10% | QBTS | D-WAVE QUANTUM INC | -- | $351,796.74 | 23,754 | BMCCXH5 |
| 0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $351,610.20 | 78,660 | BMDH249 |
| 0.10% | CBT | CABOT CORP | -- | $350,862.12 | 4,473 | 2162500 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $350,459.88 | 13,722 | 2055718 |
| 0.10% | SOUN | SOUNDHOUND AI INC-A | -- | $349,390.86 | 30,198 | BLDBS68 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $349,037.65 | 4,255 | BMH0MP5 |
| 0.10% | GMS | GMS INC | -- | $347,937.78 | 3,181 | BYY9FS3 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $347,175.24 | 3,886 | 2004185 |
| 0.10% | SMTC | SEMTECH CORP | -- | $345,790.90 | 7,189 | 2795542 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $345,076.52 | 11,182 | B2NC471 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $341,352.28 | 5,996 | 2101741 |
| 0.10% | MAC | MACERICH CO/THE | -- | $340,968.32 | 20,944 | 2543967 |
| 0.10% | ITGR | INTEGER HOLDINGS CORP | -- | $340,806.36 | 2,841 | BD06LM7 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $340,796.88 | 3,727 | BMQ8XV3 |
| 0.10% | RIOT | RIOT PLATFORMS INC | -- | $338,457.42 | 27,251 | BD9F675 |
| 0.10% | GVA | GRANITE CONSTRUCTION INC | -- | $338,401.40 | 3,610 | 2381189 |
| 0.09% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $336,207.87 | 19,179 | BCRYTK1 |
| 0.09% | GLNG | GOLAR LNG LTD | -- | $335,985.57 | 8,241 | 2367963 |
| 0.09% | MMS | MAXIMUS INC | -- | $333,715.32 | 4,668 | 2018669 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $333,506.40 | 1,896 | BYNWB63 |
| 0.09% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $332,432.10 | 11,193 | BPH0546 |
| 0.09% | BCO | BRINK'S CO/THE | -- | $332,259.90 | 3,570 | 2691305 |
| 0.09% | CNR | CORE NATURAL RESOURCES INC | -- | $329,842.80 | 4,363 | BR1Z682 |
| 0.09% | VRRM | VERRA MOBILITY CORP | -- | $327,011.10 | 13,170 | BFXX5X8 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $324,071.55 | 3,753 | 2977209 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $323,504.45 | 12,863 | B15RZR4 |
| 0.09% | KAI | KADANT INC | -- | $323,063.64 | 972 | 2769978 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $320,830.38 | 9,852 | BF7J7N6 |
| 0.09% | KBH | KB HOME | -- | $320,812.00 | 5,770 | 2485070 |
| 0.09% | NSIT | INSIGHT ENTERPRISES INC | -- | $320,437.11 | 2,289 | 2475060 |
| 0.09% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $319,189.95 | 8,091 | B6YR5K3 |
| 0.09% | ALE | ALLETE INC | -- | $318,739.50 | 4,825 | B02R1L6 |
| 0.09% | AROC | ARCHROCK INC | -- | $318,264.24 | 13,636 | BYRGSX7 |
| 0.09% | NE | NOBLE CORP PLC | -- | $314,012.25 | 10,415 | BN2QTL0 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $313,861.12 | 4,156 | 2401195 |
| 0.09% | KFY | KORN FERRY | -- | $313,628.91 | 4,263 | 2386849 |
| 0.09% | HL | HECLA MINING CO | -- | $312,688.32 | 49,476 | 2418601 |
| 0.09% | CBZ | CBIZ INC | -- | $312,192.25 | 4,321 | 2730781 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $311,967.00 | 4,078 | B0650P3 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $311,887.52 | 4,496 | 2243911 |
| 0.09% | MATX | MATSON INC | -- | $311,800.30 | 2,681 | B8GNC91 |
| 0.09% | EXPO | EXPONENT INC | -- | $311,475.12 | 4,191 | 2330318 |
| 0.09% | PTCT | PTC THERAPEUTICS INC | -- | $311,011.30 | 6,406 | B17VCN9 |
| 0.09% | UCB | UNITED COMMUNITY BANKS/GA | -- | $310,003.20 | 9,936 | 2862156 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $309,609.44 | 4,949 | 2822019 |
| 0.09% | STNE | STONECO LTD-A | -- | $309,276.24 | 19,992 | BGKG6M3 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $309,130.44 | 5,172 | BLFDXF6 |
| 0.09% | TMDX | TRANSMEDICS GROUP INC | -- | $308,027.94 | 2,739 | BK6TM04 |
| 0.09% | KTB | KONTOOR BRANDS INC | -- | $307,106.80 | 4,543 | BJTJGC4 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $305,230.84 | 29,548 | BRJTVC5 |
| 0.09% | RDNT | RADNET INC | -- | $304,196.84 | 5,483 | B1JNG19 |
| 0.09% | KRYS | KRYSTAL BIOTECH INC | -- | $302,711.31 | 2,043 | BD6JX35 |
| 0.09% | FELE | FRANKLIN ELECTRIC CO INC | -- | $301,638.80 | 3,293 | 2350383 |
| 0.08% | RNST | RENASANT CORP | -- | $299,493.00 | 7,775 | 2670809 |
| 0.08% | CNO | CNO FINANCIAL GROUP INC | -- | $297,106.74 | 8,178 | 2657750 |
| 0.08% | AKRO | AKERO THERAPEUTICS INC | -- | $297,094.77 | 5,761 | BK7Y2V9 |
| 0.08% | SKY | CHAMPION HOMES INC | -- | $296,725.04 | 4,456 | 2814005 |
| 0.08% | PLXS | PLEXUS CORP | -- | $296,654.95 | 2,215 | 2692160 |
| 0.08% | RNA | AVIDITY BIOSCIENCES INC | -- | $296,604.95 | 9,431 | BMWHPY1 |
| 0.08% | SKT | TANGER INC | -- | $295,280.64 | 9,216 | 2874582 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $294,753.12 | 11,148 | 2611206 |
| 0.08% | FBP | FIRST BANCORP PUERTO RICO | -- | $293,681.93 | 13,331 | 2296926 |
| 0.08% | PLMR | PALOMAR HOLDINGS INC | -- | $293,511.74 | 2,174 | BJYLZK6 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $292,308.89 | 11,273 | BNLYWQ1 |
| 0.08% | REZI | RESIDEO TECHNOLOGIES INC | -- | $290,645.04 | 12,248 | BFD1TJ6 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $289,469.95 | 22,883 | BJDRX78 |
| 0.08% | MZTI | MARZETTI COMPANY/THE | -- | $289,262.49 | 1,657 | 2503206 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $287,681.94 | 15,054 | 2356585 |
| 0.08% | NUVL | NUVALENT INC-A | -- | $286,734.99 | 3,543 | BMVBZD3 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $286,607.04 | 3,144 | B9BP4R1 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $285,167.30 | 4,510 | 2354664 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $284,765.13 | 22,763 | BN70TG2 |
| 0.08% | RGTI | RIGETTI COMPUTING INC | -- | $284,171.58 | 23,331 | BN45WL6 |
| 0.08% | ENS | ENERSYS | -- | $283,976.42 | 3,241 | B020GQ5 |
| 0.08% | CVCO | CAVCO INDUSTRIES INC | -- | $282,949.36 | 629 | 2787022 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $282,347.31 | 25,053 | BT6MM39 |
| 0.08% | OSIS | OSI SYSTEMS INC | -- | $281,255.50 | 1,322 | 2111579 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $281,173.56 | 7,516 | BSWYNW8 |
| 0.08% | TEX | TEREX CORP | -- | $280,040.76 | 5,373 | 2884224 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $278,810.00 | 2,276 | 2718594 |
| 0.08% | WSFS | WSFS FINANCIAL CORP | -- | $278,572.32 | 4,784 | 2940375 |
| 0.08% | WK | WORKIVA INC | -- | $278,295.30 | 4,145 | BSS6HY8 |
| 0.08% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $277,160.86 | 5,471 | BN7K304 |
| 0.08% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $277,040.40 | 5,160 | 2966876 |
| 0.08% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $276,566.90 | 10,090 | B9HHD96 |
| 0.08% | SIG | SIGNET JEWELERS LTD | -- | $274,118.65 | 3,445 | B3CTNK6 |
| 0.08% | NHI | NATL HEALTH INVESTORS INC | -- | $271,414.40 | 3,812 | 2626125 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $271,395.04 | 4,676 | 2133045 |
| 0.08% | SLNO | SOLENO THERAPEUTICS INC | -- | $270,143.28 | 3,312 | BL6JK96 |
| 0.08% | SM | SM ENERGY CO | -- | $268,430.24 | 9,412 | 2764188 |
| 0.08% | CATY | CATHAY GENERAL BANCORP | -- | $267,243.60 | 5,556 | 2264235 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $267,072.74 | 13,414 | B94QHZ0 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $266,968.94 | 5,089 | B03PGL4 |
| 0.08% | PATK | PATRICK INDUSTRIES INC | -- | $266,874.40 | 2,680 | 2673154 |
| 0.07% | CDP | COPT DEFENSE PROPERTIES | -- | $265,775.44 | 9,398 | 2756152 |
| 0.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $265,173.62 | 4,019 | 2447821 |
| 0.07% | MHO | M/I HOMES INC | -- | $264,121.17 | 2,183 | 2549385 |
| 0.07% | ICUI | ICU MEDICAL INC | -- | $263,527.04 | 1,994 | 2451918 |
| 0.07% | MGEE | MGE ENERGY INC | -- | $262,458.75 | 3,043 | 2554163 |
| 0.07% | AI | C3.AI INC-A | -- | $262,400.49 | 9,981 | BMGNBJ2 |
| 0.07% | VAL | VALARIS LTD | -- | $262,224.50 | 5,255 | BMY0YX0 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $262,211.40 | 6,460 | B0XXJN1 |
| 0.07% | CNK | CINEMARK HOLDINGS INC | -- | $261,852.60 | 8,787 | B1W7RQ0 |
| 0.07% | MGNI | MAGNITE INC | -- | $260,525.51 | 11,543 | BLPNRR6 |
| 0.07% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $260,184.15 | 6,885 | BNRR1B2 |
| 0.07% | AZZ | AZZ INC | -- | $259,585.92 | 2,448 | 2067672 |
| 0.07% | WHD | CACTUS INC - A | -- | $259,426.80 | 5,652 | BF1GM16 |
| 0.07% | AVNT | AVIENT CORP | -- | $259,311.80 | 7,580 | BMHWY55 |
| 0.07% | CRC | CALIFORNIA RESOURCES CORP | -- | $257,863.65 | 5,389 | BMBK002 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $257,494.20 | 16,215 | BMXL9H3 |
| 0.07% | WSBC | WESBANCO INC | -- | $257,396.79 | 7,807 | 2953782 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $254,371.26 | 7,734 | BF27XF9 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $254,241.00 | 4,797 | BDCBCD8 |
| 0.07% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $253,941.05 | 4,367 | 2222062 |
| 0.07% | GFF | GRIFFON CORP | -- | $253,300.50 | 3,235 | 2463344 |
| 0.07% | AVA | AVISTA CORP | -- | $252,386.40 | 6,640 | 2942605 |
| 0.07% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $251,601.60 | 1,219 | BQXKDH6 |
| 0.07% | TPH | TRI POINTE HOMES INC | -- | $251,345.57 | 7,373 | B92CQF3 |
| 0.07% | OTTR | OTTER TAIL CORP | -- | $250,839.54 | 3,178 | 2664103 |
| 0.07% | VC | VISTEON CORP | -- | $250,803.45 | 2,265 | B4N0JJ6 |
| 0.07% | BNL | BROADSTONE NET LEASE INC | -- | $250,773.32 | 15,644 | BN93088 |
| 0.07% | WDFC | WD-40 CO | -- | $250,576.26 | 1,122 | 2944742 |
| 0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $250,511.04 | 6,691 | BFZQ0L8 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $250,148.41 | 10,613 | BYMYT66 |
| 0.07% | PI | IMPINJ INC | -- | $249,973.40 | 2,140 | BYYGJZ9 |
| 0.07% | HWKN | HAWKINS INC | -- | $249,877.70 | 1,609 | 2415594 |
| 0.07% | WNS | WNS HOLDINGS LTD | -- | $249,348.60 | 3,338 | BQC4YW1 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $248,666.88 | 5,104 | 2024901 |
| 0.07% | GNW | GENWORTH FINANCIAL INC | -- | $247,590.27 | 33,963 | B011WL6 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $247,032.78 | 3,814 | 2192392 |
| 0.07% | CALX | CALIX INC | -- | $245,532.87 | 4,863 | B3S4L67 |
| 0.07% | COMP | COMPASS INC - CLASS A | -- | $245,416.99 | 37,583 | BN770G0 |
| 0.07% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $245,294.50 | 4,330 | BMYRFV6 |
| 0.07% | HGV | HILTON GRAND VACATIONS INC | -- | $245,076.50 | 5,050 | BYSLHX4 |
| 0.07% | NMIH | NMI HOLDINGS INC | -- | $244,227.60 | 6,444 | BGDW5G5 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $243,268.08 | 264 | BGM1B98 |
| 0.07% | AGYS | AGILYSYS INC | -- | $243,105.28 | 2,134 | 2689162 |
| 0.07% | MGRC | MCGRATH RENTCORP | -- | $242,395.86 | 2,023 | 2551551 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $242,046.18 | 5,162 | B8FW545 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $241,344.72 | 2,412 | BGYTGH3 |
| 0.07% | AWR | AMERICAN STATES WATER CO | -- | $241,323.50 | 3,190 | 2267171 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $240,976.65 | 21,535 | 2378200 |
| 0.07% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $238,006.22 | 7,454 | BDD19F8 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $237,054.64 | 3,758 | B05BRL7 |
| 0.07% | FRSH | FRESHWORKS INC-CL A | -- | $236,292.90 | 16,818 | BPF0BB7 |
| 0.07% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $236,244.96 | 5,796 | BKTPCS7 |
| 0.07% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $236,219.70 | 3,651 | BFYVKR0 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $235,712.76 | 3,849 | 2762030 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $235,144.64 | 7,912 | BPBPD09 |
| 0.07% | CRVL | CORVEL CORP | -- | $234,769.78 | 2,401 | 2347277 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $234,208.06 | 7,619 | BN6RJM0 |
| 0.07% | MYRG | MYR GROUP INC/DELAWARE | -- | $233,615.52 | 1,272 | B3CLS18 |
| 0.07% | BL | BLACKLINE INC | -- | $233,162.90 | 4,346 | BD3WZS6 |
| 0.07% | CARG | CARGURUS INC | -- | $232,725.50 | 6,785 | BF5D6S8 |
| 0.07% | CPK | CHESAPEAKE UTILITIES CORP | -- | $232,392.92 | 1,886 | 2190750 |
| 0.07% | AGX | ARGAN INC | -- | $231,989.25 | 1,093 | 2804501 |
| 0.07% | BKU | BANKUNITED INC | -- | $231,931.21 | 6,223 | B3NNTZ4 |
| 0.07% | GPOR | GULFPORT ENERGY CORP | -- | $231,669.20 | 1,256 | BND7X43 |
| 0.07% | ENVA | ENOVA INTERNATIONAL INC | -- | $231,477.12 | 2,016 | BRYQ4L1 |
| 0.07% | UEC | URANIUM ENERGY CORP | -- | $231,276.05 | 35,095 | B0VLLY2 |
| 0.07% | FORM | FORMFACTOR INC | -- | $231,107.25 | 6,425 | 2891826 |
| 0.07% | RXO | RXO INC | -- | $231,102.20 | 13,405 | BN6QSL9 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $231,022.17 | 18,467 | BXRTX56 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $230,633.36 | 746 | BD978B9 |
| 0.06% | PSMT | PRICESMART INC | -- | $228,887.72 | 2,116 | 2092942 |
| 0.06% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $228,312.36 | 3,306 | 2670036 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $227,612.09 | 4,297 | BF2X272 |
| 0.06% | CVBF | CVB FINANCIAL CORP | -- | $226,979.64 | 10,902 | 2160645 |
| 0.06% | TGNA | TEGNA INC | -- | $226,797.30 | 13,263 | BZ0P3Z5 |
| 0.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $226,332.90 | 4,931 | 2165383 |
| 0.06% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $226,091.64 | 4,028 | BYY9947 |
| 0.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $225,319.36 | 7,259 | B4RGHN0 |
| 0.06% | AMBA | AMBARELLA INC | -- | $224,516.16 | 3,357 | B7KH3G6 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $224,270.88 | 15,816 | BMHLZ26 |
| 0.06% | BOH | BANK OF HAWAII CORP | -- | $223,880.65 | 3,247 | 2074070 |
| 0.06% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $223,341.30 | 19,089 | BFZ4N46 |
| 0.06% | ACVA | ACV AUCTIONS INC-A | -- | $222,888.40 | 13,844 | BMFPJK6 |
| 0.06% | RELY | REMITLY GLOBAL INC | -- | $221,964.96 | 12,786 | BNZJHH8 |
| 0.06% | BANF | BANCFIRST CORP | -- | $221,871.32 | 1,721 | 2078782 |
| 0.06% | AIR | AAR CORP | -- | $220,328.96 | 2,944 | 2001119 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $220,242.24 | 2,637 | B45K9N8 |
| 0.06% | PII | POLARIS INC | -- | $219,756.04 | 4,396 | 2692933 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $219,753.27 | 3,217 | 2839268 |
| 0.06% | TDW | TIDEWATER INC | -- | $219,331.09 | 4,169 | BDFGDQ0 |
| 0.06% | KAR | OPENLANE INC | -- | $218,786.55 | 8,769 | B4Y1MH7 |
| 0.06% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $218,726.82 | 8,229 | BZ16HK0 |
| 0.06% | MRCY | MERCURY SYSTEMS INC | -- | $218,669.36 | 4,291 | 2144047 |
| 0.06% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $217,224.00 | 15,516 | BN0TQF4 |
| 0.06% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $217,123.62 | 15,099 | BKY83Q6 |
| 0.06% | DIOD | DIODES INC | -- | $217,106.37 | 3,783 | 2270500 |
| 0.06% | UNF | UNIFIRST CORP/MA | -- | $216,816.76 | 1,244 | 2466428 |
| 0.06% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $215,191.86 | 10,257 | 2713317 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $215,081.79 | 3,927 | BYN7H26 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $215,079.90 | 13,359 | B1G3M58 |
| 0.06% | PRK | PARK NATIONAL CORP | -- | $213,596.95 | 1,223 | 2673251 |
| 0.06% | ATKR | ATKORE INC | -- | $212,614.92 | 2,836 | BDHF495 |
| 0.06% | SSRM | SSR MINING INC | -- | $212,599.38 | 16,793 | BF7MQ72 |
| 0.06% | VSEC | VSE CORP | -- | $212,172.25 | 1,675 | 2926773 |
| 0.06% | ACLX | ARCELLX INC | -- | $208,181.64 | 3,018 | BPCJ1Q2 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $208,089.21 | 9,541 | B1G7Q03 |
| 0.06% | LXP | LXP INDUSTRIAL TRUST | -- | $206,503.60 | 24,040 | 2139151 |
| 0.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $206,438.82 | 10,353 | 2810133 |
| 0.06% | TOWN | TOWNE BANK | -- | $206,252.92 | 5,828 | B018PR4 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $205,855.49 | 2,719 | B4TZV44 |
| 0.06% | REVG | REV GROUP INC | -- | $205,500.62 | 4,238 | BDRW1P1 |
| 0.06% | SBCF | SEACOAST BANKING CORP/FL | -- | $205,410.77 | 7,013 | BH65L93 |
| 0.06% | IPAR | INTERPARFUMS INC | -- | $204,921.82 | 1,511 | 2473150 |
| 0.06% | WAFD | WAFD INC | -- | $204,388.80 | 6,636 | 2941981 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $203,445.27 | 2,031 | BYQ44Y5 |
| 0.06% | INTA | INTAPP INC | -- | $202,446.71 | 4,573 | BP7L594 |
| 0.06% | OUT | OUTFRONT MEDIA INC | -- | $202,286.07 | 11,487 | BTFK8V4 |
| 0.06% | ALIT | ALIGHT INC - CLASS A | -- | $201,946.72 | 35,554 | BNG7BZ7 |
| 0.06% | XENE | XENON PHARMACEUTICALS INC | -- | $201,731.23 | 6,263 | BRJ3GY4 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $200,816.28 | 3,156 | 2458878 |
| 0.06% | AKR | ACADIA REALTY TRUST | -- | $200,464.86 | 10,883 | 2566522 |
| 0.06% | FFBC | FIRST FINANCIAL BANCORP | -- | $200,113.35 | 7,863 | 2352806 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $199,219.02 | 4,494 | BYMT0J1 |
| 0.06% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $198,903.02 | 2,657 | BD420Q8 |
| 0.06% | UE | URBAN EDGE PROPERTIES | -- | $198,384.81 | 10,491 | BTPSGQ9 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $198,028.80 | 6,912 | B7F4TJ7 |
| 0.06% | HNI | HNI CORP | -- | $197,651.16 | 3,826 | 2435246 |
| 0.06% | FRME | FIRST MERCHANTS CORP | -- | $197,161.90 | 4,810 | 2342410 |
| 0.06% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $196,931.88 | 10,622 | 2171603 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $196,086.47 | 3,007 | B63RTD5 |
| 0.06% | YOU | CLEAR SECURE INC -CLASS A | -- | $195,822.00 | 6,900 | BLD30T1 |
| 0.06% | AVPT | AVEPOINT INC | -- | $195,363.31 | 10,957 | BP2Q7W1 |
| 0.06% | OI | O-I GLASS INC | -- | $195,321.75 | 12,675 | BKLKXD2 |
| 0.06% | CXW | CORECIVIC INC | -- | $195,178.24 | 8,896 | BZ8VC58 |
| 0.05% | PRVA | PRIVIA HEALTH GROUP INC | -- | $194,096.54 | 9,482 | BMDP209 |
| 0.05% | PTON | PELOTON INTERACTIVE INC-A | -- | $193,920.10 | 30,395 | BJ7WJS2 |
| 0.05% | BANR | BANNER CORPORATION | -- | $192,990.80 | 2,810 | 2346003 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $192,726.82 | 853 | 2021634 |
| 0.05% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $191,676.80 | 9,632 | BSWW195 |
| 0.05% | LGND | LIGAND PHARMACEUTICALS | -- | $191,434.10 | 1,573 | 2501578 |
| 0.05% | ENVX | ENOVIX CORP | -- | $191,070.60 | 13,580 | BNNTCT7 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $190,762.20 | 29,124 | 2672537 |
| 0.05% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $189,365.12 | 1,966 | BZ2YT30 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $188,680.78 | 3,583 | BJDX8Y8 |
| 0.05% | TRN | TRINITY INDUSTRIES INC | -- | $188,257.50 | 6,750 | 2904627 |
| 0.05% | EXTR | EXTREME NETWORKS INC | -- | $188,132.49 | 10,881 | 2407052 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $187,489.12 | 18,256 | BYXB201 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $187,316.82 | 18,257 | BMF1JR1 |
| 0.05% | HURN | HURON CONSULTING GROUP INC | -- | $186,162.50 | 1,405 | B018V76 |
| 0.05% | PRM | PERIMETER SOLUTIONS INC | -- | $186,124.50 | 11,475 | BL9XML1 |
| 0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $185,396.25 | 4,875 | BGKG6G7 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $184,916.24 | 5,363 | BMX6DM1 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $184,703.75 | 9,595 | BJ1N1M9 |
| 0.05% | NBTB | N B T BANCORP INC | -- | $184,670.28 | 4,222 | 2626459 |
| 0.05% | DAN | DANA INC | -- | $183,968.30 | 10,918 | B2PFJR3 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $183,372.80 | 3,712 | B06RWD1 |
| 0.05% | IOSP | INNOSPEC INC | -- | $182,786.46 | 2,071 | 2245597 |
| 0.05% | CURB | CURBLINE PROPERTIES CORP | -- | $182,694.52 | 8,027 | BSNR2T6 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $182,038.02 | 9,942 | BYQBFJ8 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $181,777.75 | 4,655 | BCBVTX1 |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $181,240.46 | 2,323 | BD3WG50 |
| 0.05% | MQ | MARQETA INC-A | -- | $181,064.10 | 31,710 | BN0TQD2 |
| 0.05% | TPC | TUTOR PERINI CORP | -- | $179,805.58 | 3,671 | 2681760 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $179,797.80 | 8,099 | BLGZN51 |
| 0.05% | EVTC | EVERTEC INC | -- | $179,540.40 | 5,304 | B7KY3Z6 |
| 0.05% | TRMK | TRUSTMARK CORP | -- | $179,414.24 | 4,682 | 2340210 |
| 0.05% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $178,285.80 | 9,988 | 2930149 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $178,150.50 | 6,039 | BRRD6G8 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $177,359.60 | 3,806 | BRF2GD4 |
| 0.05% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $177,091.20 | 7,920 | 2767217 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $177,007.50 | 15,734 | B00N2S0 |
| 0.05% | FL | FOOT LOCKER INC | -- | $176,798.30 | 7,055 | 2980906 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $175,649.76 | 2,288 | B02H882 |
| 0.05% | HUBG | HUB GROUP INC-CL A | -- | $175,647.55 | 4,927 | 2407632 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $175,257.84 | 3,532 | 2705198 |
| 0.05% | LMND | LEMONADE INC | -- | $175,093.48 | 4,586 | BMGNTQ5 |
| 0.05% | RIG | TRANSOCEAN LTD | -- | $175,086.90 | 61,434 | B3KFWW1 |
| 0.05% | VCYT | VERACYTE INC | -- | $174,936.80 | 6,460 | BFTWZY0 |
| 0.05% | RUN | SUNRUN INC | -- | $174,710.91 | 17,281 | BYXB1Y8 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $174,591.62 | 6,433 | BKP4ZK1 |
| 0.05% | GRBK | GREEN BRICK PARTNERS INC | -- | $174,440.91 | 2,611 | BS7T2R6 |
| 0.05% | YELP | YELP INC | -- | $174,079.36 | 5,096 | B7KCD72 |
| 0.05% | NSP | INSPERITY INC | -- | $173,830.30 | 2,974 | 2007281 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $173,717.32 | 2,492 | 2012757 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $172,939.25 | 3,025 | 2768889 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $172,692.00 | 9,594 | B6ZC3N6 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $171,630.58 | 12,419 | BZ0CTP8 |
| 0.05% | KYMR | KYMERA THERAPEUTICS INC | -- | $171,603.84 | 3,858 | BMPRZV5 |
| 0.05% | ASGN | ASGN INC | -- | $171,579.98 | 3,529 | BFY8W20 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $171,380.64 | 5,329 | BGLN838 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $171,032.25 | 11,425 | BCD47X4 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $171,003.96 | 2,169 | BLY2FB4 |
| 0.05% | OII | OCEANEERING INTL INC | -- | $169,957.50 | 7,750 | 2655583 |
| 0.05% | HUT | HUT 8 CORP | -- | $169,597.27 | 7,769 | BQQ8816 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $169,570.26 | 5,589 | BM9VY27 |
| 0.05% | TNET | TRINET GROUP INC | -- | $169,507.57 | 2,467 | 2693914 |
| 0.05% | BUSE | FIRST BUSEY CORP | -- | $169,133.64 | 7,059 | BZ1LBM5 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $168,326.08 | 4,472 | BH3T5K7 |
| 0.05% | FIVN | FIVE9 INC | -- | $167,606.60 | 6,301 | BKY7X18 |
| 0.05% | POWL | POWELL INDUSTRIES INC | -- | $167,331.94 | 787 | 2697422 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $166,957.00 | 7,820 | BJY21L2 |
| 0.05% | FBK | FB FINANCIAL CORP | -- | $166,937.64 | 3,462 | BYY5Z69 |
| 0.05% | OFG | OFG BANCORP | -- | $166,887.12 | 3,736 | B87LKR8 |
| 0.05% | BEAM | BEAM THERAPEUTICS INC | -- | $166,719.64 | 7,879 | BK6L288 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $166,581.30 | 15,130 | 2690506 |
| 0.05% | BRZE | BRAZE INC-A | -- | $166,575.71 | 6,293 | BPLQR66 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $165,936.32 | 1,496 | B55BN47 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $165,919.47 | 3,589 | BD8FF02 |
| 0.05% | VCEL | VERICEL CORP | -- | $165,869.22 | 4,154 | BSBMN89 |
| 0.05% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $165,654.72 | 9,504 | -- |
| 0.05% | CSTM | CONSTELLIUM SE | -- | $165,566.74 | 11,734 | BKPR6S5 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $164,796.82 | 2,594 | 2981932 |
| 0.05% | SEZL | SEZZLE INC | -- | $163,966.41 | 1,217 | BQC4R22 |
| 0.05% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $163,281.75 | 10,707 | BLNB073 |
| 0.05% | STNG | SCORPIO TANKERS INC | -- | $163,021.90 | 3,590 | BHXD297 |
| 0.05% | LBRT | LIBERTY ENERGY INC | -- | $162,421.75 | 13,025 | BDCWFT8 |
| 0.05% | JOE | ST JOE CO/THE | -- | $162,254.91 | 3,139 | 2768663 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $161,296.32 | 5,624 | BMHR7L7 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $160,447.02 | 1,938 | 2420316 |
| 0.05% | ENOV | ENOVIS CORP | -- | $160,349.36 | 4,712 | BJLTMX5 |
| 0.04% | SXI | STANDEX INTERNATIONAL CORP | -- | $159,371.04 | 976 | 2840174 |
| 0.04% | STRA | STRATEGIC EDUCATION INC | -- | $159,316.92 | 1,986 | BGGJFV8 |
| 0.04% | PINC | PREMIER INC-CLASS A | -- | $158,943.20 | 7,540 | BDZDRC5 |
| 0.04% | DNLI | DENALI THERAPEUTICS INC | -- | $158,485.80 | 10,915 | BD2B4V0 |
| 0.04% | TGI | TRIUMPH GROUP INC | -- | $158,482.10 | 6,119 | 2893071 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $157,990.00 | 5,180 | BNTBRX6 |
| 0.04% | ADNT | ADIENT PLC | -- | $157,791.66 | 6,942 | BD845X2 |
| 0.04% | KMT | KENNAMETAL INC | -- | $157,388.40 | 6,372 | 2488121 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $157,179.96 | 6,426 | BYP71H7 |
| 0.04% | PHIN | PHINIA INC | -- | $156,845.00 | 3,250 | BPW7PC0 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $156,790.31 | 2,461 | 2369226 |
| 0.04% | ARCB | ARCBEST CORP | -- | $156,483.69 | 1,903 | BLTFST7 |
| 0.04% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $155,954.26 | 4,301 | 2498001 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $155,820.94 | 2,633 | 2595612 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $155,797.20 | 3,329 | 2351494 |
| 0.04% | SPNT | SIRIUSPOINT LTD | -- | $155,498.40 | 8,451 | BMCQX44 |
| 0.04% | IDYA | IDEAYA BIOSCIENCES INC | -- | $155,246.88 | 6,906 | BK0VHF6 |
| 0.04% | DAVE | DAVE INC | -- | $155,034.90 | 765 | BPXYZZ3 |
| 0.04% | CUBI | CUSTOMERS BANCORP INC | -- | $154,803.33 | 2,439 | B6XHXY4 |
| 0.04% | INDV | INDIVIOR PLC | -- | $154,684.53 | 9,999 | BP0BQQ5 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $154,299.06 | 4,401 | BJH08C3 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $153,872.50 | 10,090 | BDVPZV0 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $153,613.32 | 23,853 | BM92RJ8 |
| 0.04% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $153,574.98 | 2,946 | BNNMQS3 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $153,147.52 | 14,128 | BPW6ZP0 |
| 0.04% | PLUS | EPLUS INC | -- | $152,837.25 | 2,175 | 2597748 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $152,639.08 | 11,468 | 2632650 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $152,402.25 | 4,263 | B1P36Y6 |
| 0.04% | TRUP | TRUPANION INC | -- | $152,166.08 | 3,058 | BP3YM85 |
| 0.04% | HE | HAWAIIAN ELECTRIC INDS | -- | $151,996.60 | 14,380 | 2415204 |
| 0.04% | KNTK | KINETIK HOLDINGS INC | -- | $151,338.88 | 3,652 | BLPNQJ1 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $151,232.64 | 17,264 | 2100362 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $150,755.36 | 13,132 | BMG42V4 |
| 0.04% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $150,550.59 | 5,333 | BNC23Q1 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $150,362.40 | 620 | 2908652 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $150,051.46 | 18,922 | B0PZN33 |
| 0.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $149,936.12 | 1,153 | 2715186 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $149,377.41 | 1,281 | 2469171 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $149,272.25 | 2,005 | BHCVTN5 |
| 0.04% | PAYO | PAYONEER GLOBAL INC | -- | $148,787.28 | 22,961 | BLSPX60 |
| 0.04% | PRDO | PERDOCEO EDUCATION CORP | -- | $148,718.94 | 5,074 | BKRQQR9 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $147,766.08 | 27,986 | BM9FJ13 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $147,400.00 | 8,375 | BYSS4X4 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $147,284.64 | 4,447 | B72ZBG4 |
| 0.04% | CHCO | CITY HOLDING CO | -- | $147,209.94 | 1,179 | 2161778 |
| 0.04% | MTRN | MATERION CORP | -- | $146,817.55 | 1,705 | 2149622 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $146,476.72 | 2,218 | 2578464 |
| 0.04% | SHOO | STEVEN MADDEN LTD | -- | $146,022.35 | 5,723 | 2553911 |
| 0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $145,575.12 | 12,316 | BJ5FZ74 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $145,322.76 | 4,948 | 2948852 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $144,748.79 | 15,889 | B034LG1 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $144,556.65 | 2,835 | BMW72C8 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $144,482.58 | 3,394 | 2965668 |
| 0.04% | LMAT | LEMAITRE VASCULAR INC | -- | $143,854.52 | 1,719 | B1G6TJ0 |
| 0.04% | NGVT | INGEVITY CORP | -- | $143,012.92 | 3,007 | BD4LHG4 |
| 0.04% | KGS | KODIAK GAS SERVICES INC | -- | $142,990.86 | 4,449 | BQLSDK5 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $142,953.72 | 1,113 | 2012865 |
| 0.04% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $141,984.00 | 8,352 | 2351546 |
| 0.04% | CSGS | CSG SYSTEMS INTL INC | -- | $141,760.20 | 2,292 | 2210885 |
| 0.04% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $141,459.15 | 6,965 | BPJM8Q3 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $141,230.60 | 11,240 | BF1Q6P8 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $141,182.40 | 2,195 | BYND5T7 |
| 0.04% | NWBI | NORTHWEST BANCSHARES INC | -- | $140,968.00 | 10,520 | B523Z73 |
| 0.04% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $140,639.03 | 10,519 | BNNLSZ1 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $140,505.00 | 6,375 | BYTC1B2 |
| 0.04% | VSAT | VIASAT INC | -- | $140,376.92 | 9,346 | 2946243 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $140,048.70 | 17,205 | B090B96 |
| 0.04% | GEF | GREIF INC-CL A | -- | $139,821.00 | 2,090 | 2388016 |
| 0.04% | FOLD | AMICUS THERAPEUTICS INC | -- | $139,759.41 | 22,949 | B19FQ48 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $139,636.22 | 9,223 | BVG7F06 |
| 0.04% | NNI | NELNET INC-CL A | -- | $139,525.50 | 1,146 | 2196190 |
| 0.04% | STC | STEWART INFORMATION SERVICES | -- | $138,703.57 | 2,293 | 2848736 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $138,493.62 | 3,338 | BFNR303 |
| 0.04% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $138,475.21 | 14,087 | BLNMFN7 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $137,364.48 | 2,112 | 2537528 |
| 0.04% | HP | HELMERICH & PAYNE | -- | $136,879.24 | 7,972 | 2420101 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $136,841.60 | 6,109 | BD82PS1 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $136,792.70 | 3,361 | 2437112 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $136,721.43 | 771 | 2363381 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $136,480.40 | 2,212 | BN7ZZ47 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $136,437.50 | 14,750 | BNR4QY1 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $136,101.14 | 2,534 | 2387530 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $135,858.58 | 9,217 | B4MF0Q6 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $134,210.84 | 3,422 | 2508405 |
| 0.04% | HBI | HANESBRANDS INC | -- | $133,873.74 | 28,977 | B1BJSL9 |
| 0.04% | APLD | APPLIED DIGITAL CORP | -- | $133,844.40 | 14,580 | BMCNFN8 |
| 0.04% | HTO | H2O AMERICA | -- | $133,666.56 | 2,624 | 2811932 |
| 0.04% | HI | HILLENBRAND INC | -- | $133,242.69 | 5,821 | B2QGDP1 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $133,196.01 | 5,015 | BF5P189 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $133,006.00 | 4,555 | 2469450 |
| 0.04% | INSW | INTERNATIONAL SEAWAYS INC | -- | $132,772.64 | 3,316 | BYX60M4 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $132,660.00 | 13,400 | 2048592 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $132,580.98 | 1,514 | B1FP363 |
| 0.04% | LTC | LTC PROPERTIES INC | -- | $132,518.43 | 3,753 | 2498788 |
| 0.04% | UPWK | UPWORK INC | -- | $132,494.60 | 10,255 | BGRFWV4 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $132,493.27 | 8,827 | BKX9VD3 |
| 0.04% | COMM | COMMSCOPE HOLDING CO INC | -- | $132,460.23 | 17,591 | BFRBX34 |
| 0.04% | CNMD | CONMED CORP | -- | $131,712.63 | 2,569 | 2216010 |
| 0.04% | ADEA | ADEIA INC | -- | $131,487.21 | 8,963 | BPMQ8J5 |
| 0.04% | PGNY | PROGYNY INC | -- | $131,391.81 | 5,661 | BKWD3M9 |
| 0.04% | KN | KNOWLES CORP | -- | $131,122.92 | 7,134 | BJTD9L6 |
| 0.04% | LMB | LIMBACH HOLDINGS INC | -- | $130,742.50 | 875 | BDCD1P9 |
| 0.04% | TNC | TENNANT CO | -- | $129,527.38 | 1,549 | 2883641 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $129,060.12 | 3,269 | BN71J76 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $128,874.20 | 6,643 | 2977500 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $128,856.84 | 8,197 | BYWPZY9 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $128,548.01 | 2,291 | BD0NN55 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $128,306.46 | 21,858 | BMZ8604 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $127,889.88 | 5,766 | 2447285 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $127,802.88 | 1,548 | BR841G5 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $127,782.55 | 11,585 | BNZB1X8 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $127,108.63 | 14,627 | BFWK4R7 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $126,884.10 | 16,330 | BNT8W21 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $126,812.94 | 2,697 | 2696117 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $126,460.34 | 5,638 | BNM6GH5 |
| 0.04% | WT | WISDOMTREE INC | -- | $126,294.33 | 9,921 | 2476513 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $125,812.00 | 4,430 | BDW0D09 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $125,469.55 | 2,095 | BPLJQW4 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $125,180.10 | 3,195 | BMH5RL1 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $125,102.52 | 3,126 | B888DV3 |
| 0.04% | PHR | PHREESIA INC | -- | $124,515.20 | 4,660 | BKF9DQ8 |
| 0.04% | INOD | INNODATA INC | -- | $124,237.79 | 2,499 | 2226741 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $124,228.62 | 5,463 | BYZFPN5 |
| 0.03% | LNN | LINDSAY CORP | -- | $124,049.72 | 898 | 2516613 |
| 0.03% | CLDX | CELLDEX THERAPEUTICS INC | -- | $123,691.09 | 5,399 | BJLV8T9 |
| 0.03% | XMTR | XOMETRY INC-A | -- | $123,612.16 | 3,584 | BP7L5C7 |
| 0.03% | STBA | S & T BANCORP INC | -- | $123,566.07 | 3,153 | 2781109 |
| 0.03% | MBC | MASTERBRAND INC | -- | $123,476.67 | 10,473 | BPDJN76 |
| 0.03% | BKE | BUCKLE INC/THE | -- | $123,346.75 | 2,605 | 2149934 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $123,267.99 | 3,147 | BWH64F7 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $123,256.96 | 1,832 | 2231091 |
| 0.03% | CGON | CG ONCOLOGY INC | -- | $123,045.60 | 4,605 | BRBCSP4 |
| 0.03% | COCO | VITA COCO CO INC/THE | -- | $122,816.84 | 3,314 | BMHRMK1 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $122,570.00 | 3,605 | BKSGZN7 |
| 0.03% | ATRC | ATRICURE INC | -- | $122,511.36 | 3,988 | B0C8KV2 |
| 0.03% | PLUG | PLUG POWER INC | -- | $122,070.24 | 75,352 | 2508386 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $121,415.13 | 2,109 | BDRYFB1 |
| 0.03% | DNOW | DNOW INC | -- | $121,280.25 | 8,885 | BMH0MV1 |
| 0.03% | RPD | RAPID7 INC | -- | $121,111.32 | 5,268 | BZ22CY6 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $120,706.30 | 2,990 | 2502151 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $120,598.40 | 14,495 | BYQRFY1 |
| 0.03% | GNL | GLOBAL NET LEASE INC | -- | $120,457.00 | 16,300 | BZCFW78 |
| 0.03% | VBTX | VERITEX HOLDINGS INC | -- | $119,972.74 | 4,369 | BRCYYB7 |
| 0.03% | STR | SITIO ROYALTIES CORP-A | -- | $119,663.83 | 6,437 | BMF9G85 |
| 0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $119,654.55 | 7,265 | BLFGJD5 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $119,477.07 | 35,879 | BN4G703 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $119,432.15 | 2,657 | BW0FQV1 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $119,159.30 | 1,846 | BS7T2S7 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $119,009.52 | 4,167 | BF5C2N2 |
| 0.03% | ELME | ELME COMMUNITIES | -- | $118,925.84 | 7,256 | 2942304 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $118,771.56 | 11,028 | BYX38K9 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $118,554.50 | 9,335 | BK95GR4 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $118,421.94 | 966 | BMFND53 |
| 0.03% | GTXMQ | GARRETT MOTION INC | -- | $118,056.48 | 10,466 | BGLRLT7 |
| 0.03% | DHT | DHT HOLDINGS INC | -- | $117,805.89 | 10,509 | B7JB336 |
| 0.03% | UNFI | UNITED NATURAL FOODS INC | -- | $117,692.83 | 4,943 | 2895163 |
| 0.03% | NTST | NETSTREIT CORP | -- | $117,683.44 | 6,779 | BMFLYL0 |
| 0.03% | KLG | WK KELLOGG CO | -- | $117,471.48 | 5,132 | BNNJC42 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $117,324.48 | 1,326 | B15CJ33 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $117,193.16 | 3,878 | BQBCZY5 |
| 0.03% | GTY | GETTY REALTY CORP | -- | $117,189.80 | 4,277 | 2698146 |
| 0.03% | BHE | BENCHMARK ELECTRONICS INC | -- | $117,162.42 | 2,946 | 2090816 |
| 0.03% | NN | NEXTNAV INC | -- | $117,111.84 | 7,256 | BNTCBL5 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $116,435.97 | 26,523 | 2852760 |
| 0.03% | HTH | HILLTOP HOLDINGS INC | -- | $116,421.61 | 3,791 | 2365428 |
| 0.03% | SG | SWEETGREEN INC - CLASS A | -- | $116,417.40 | 8,535 | BMQ89L5 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $115,687.72 | 5,578 | 2594222 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $115,568.22 | 3,697 | 2002543 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $115,527.30 | 2,030 | BMGJZJ8 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $114,892.05 | 1,995 | 2923804 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $114,674.12 | 3,509 | B75DGJ3 |
| 0.03% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $114,594.15 | 11,517 | B4JTYX6 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $114,580.00 | 6,800 | BRJ8H91 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $113,506.38 | 4,329 | 2733092 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $113,295.60 | 17,166 | BFV4XW8 |
| 0.03% | ETNB | 89BIO INC | -- | $113,146.00 | 10,286 | BK1K484 |
| 0.03% | AZTA | AZENTA INC | -- | $112,593.08 | 3,364 | 2145460 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $112,378.95 | 6,091 | BD3BX01 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $112,265.25 | 4,135 | BRJMM32 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $112,250.70 | 6,530 | BNKGY06 |
| 0.03% | ROG | ROGERS CORP | -- | $112,249.64 | 1,532 | 2746700 |
| 0.03% | TXG | 10X GENOMICS INC-CLASS A | -- | $111,398.40 | 8,703 | BKS3RS7 |
| 0.03% | LEG | LEGGETT & PLATT INC | -- | $111,389.48 | 10,996 | 2510682 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $111,057.32 | 6,082 | BKQVBN6 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $110,996.18 | 542 | B3KKGQ8 |
| 0.03% | NVEE | NV5 GLOBAL INC | -- | $110,985.84 | 4,788 | BF5ZVB2 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $110,837.00 | 9,638 | BYN87K7 |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $110,810.25 | 8,691 | BJN4K01 |
| 0.03% | LION | LIONSGATE STUDIOS CORP | -- | $110,663.00 | 15,809 | BVDGYR6 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $110,223.30 | 8,382 | BVV6CY1 |
| 0.03% | OMCL | OMNICELL INC | -- | $110,198.29 | 3,841 | 2789523 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $110,038.50 | 6,435 | 2908191 |
| 0.03% | VITL | VITAL FARMS INC | -- | $108,975.35 | 2,855 | BL6JSP8 |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $108,862.08 | 7,316 | BN6R7F9 |
| 0.03% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $108,757.77 | 4,587 | -- |
| 0.03% | PL | PLANET LABS PBC | -- | $108,395.56 | 17,654 | BM8JV32 |
| 0.03% | EVH | EVOLENT HEALTH INC - A | -- | $108,144.14 | 9,673 | BYLY8H1 |
| 0.03% | NHC | NATIONAL HEALTHCARE CORP | -- | $108,113.22 | 1,047 | 2139731 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $108,059.84 | 1,064 | BF7J9X0 |
| 0.03% | VSCO | VICTORIA'S SECRET & CO | -- | $108,007.02 | 5,643 | BNNTGH3 |
| 0.03% | ALEX | ALEXANDER & BALDWIN INC | -- | $107,697.80 | 6,020 | B827VB2 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $107,690.38 | 9,667 | BMBP1Q0 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $107,496.48 | 546 | 2240622 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $107,488.50 | 1,218 | 2125246 |
| 0.03% | WULF | TERAWULF INC | -- | $107,364.84 | 21,956 | BNBRMS2 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $107,198.64 | 2,097 | 2950374 |
| 0.03% | TCBK | TRICO BANCSHARES | -- | $107,076.12 | 2,523 | 2904133 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $106,806.60 | 7,695 | BLFDQC4 |
| 0.03% | VRNT | VERINT SYSTEMS INC | -- | $106,303.44 | 5,128 | 2849193 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $106,215.48 | 2,238 | B84KWJ4 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $106,149.30 | 9,694 | B4XBDV9 |
| 0.03% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $105,943.60 | 4,396 | -- |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $105,075.39 | 9,561 | BD60BG7 |
| 0.03% | SCL | STEPAN CO | -- | $104,937.56 | 1,778 | 2845005 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $104,811.21 | 9,417 | BJ367P1 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $104,416.30 | 3,853 | BX8ZSB4 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $103,876.01 | 7,457 | BPLZ7S5 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $103,651.97 | 7,811 | BK1KWF7 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $103,587.62 | 2,699 | 2274922 |
| 0.03% | PD | PAGERDUTY INC | -- | $103,435.72 | 6,956 | BJ7JPH4 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $103,300.33 | 12,401 | BFNF1D6 |
| 0.03% | GRAL | GRAIL INC | -- | $102,435.95 | 2,515 | BSLSSX7 |
| 0.03% | CTS | CTS CORP | -- | $102,152.20 | 2,438 | 2239244 |
| 0.03% | SONO | SONOS INC | -- | $102,130.47 | 9,699 | BYWPZW7 |
| 0.03% | TILE | INTERFACE INC | -- | $102,074.35 | 4,781 | B86V808 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $102,071.90 | 5,630 | BJRFSB7 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $101,886.60 | 1,410 | BYQ7X92 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $101,673.30 | 1,362 | 2946845 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $101,653.20 | 15,402 | BSL7HC6 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $101,650.00 | 4,750 | BFMQPR2 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $101,521.52 | 877 | BNV0HC0 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $101,304.00 | 2,400 | 2069485 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $101,264.84 | 3,004 | 2269661 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $101,058.16 | 11,179 | BKPG0T1 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $101,044.44 | 4,242 | BL55460 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $100,813.57 | 1,573 | 2341848 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $100,630.64 | 7,612 | BJ7MB31 |
| 0.03% | MXL | MAXLINEAR INC | -- | $100,531.26 | 6,729 | B3RDWC8 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $100,480.00 | 5,024 | BLFB3Y9 |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $100,436.72 | 3,832 | 2606570 |
| 0.03% | APGE | APOGEE THERAPEUTICS INC | -- | $100,308.20 | 2,630 | BM9HHL5 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $100,282.20 | 4,210 | 2612737 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $100,242.45 | 3,465 | BCRY5K3 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $99,790.56 | 4,716 | 2938422 |
| 0.03% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $99,254.32 | 2,623 | -- |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $99,170.73 | 3,309 | BLFGN66 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $99,107.50 | 2,734 | BK8MDM0 |
| 0.03% | AORT | ARTIVION INC | -- | $98,815.86 | 3,141 | 2239017 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $98,794.81 | 5,069 | 2687315 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $98,616.00 | 20,545 | 2206903 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $98,461.42 | 2,293 | BM8MM05 |
| 0.03% | HCI | HCI GROUP INC | -- | $98,265.93 | 707 | BBN23F5 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $98,167.08 | 1,364 | 2714257 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $98,136.58 | 1,073 | 2276627 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $98,047.50 | 8,500 | BYZM6C2 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $97,976.00 | 7,400 | -- |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $97,946.34 | 9,019 | BNHTR54 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $97,935.88 | 8,531 | -- |
| 0.03% | OUST | OUSTER INC | -- | $97,747.92 | 4,188 | BMHVMY7 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $97,621.20 | 3,930 | BNQ4YF9 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $97,554.00 | 5,725 | BMDH2B6 |
| 0.03% | DCO | DUCOMMUN INC | -- | $97,537.98 | 1,138 | 2283229 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $97,507.41 | 4,641 | BKV28S8 |
| 0.03% | INVA | INNOVIVA INC | -- | $97,416.30 | 5,190 | BDDXF67 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $97,310.08 | 1,498 | BCDWBX6 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $97,165.92 | 33,276 | BNQS7K7 |
| 0.03% | NEOG | NEOGEN CORP | -- | $97,165.53 | 18,027 | 2630085 |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $96,423.38 | 10,883 | 2173933 |
| 0.03% | CRI | CARTER'S INC | -- | $96,352.56 | 2,934 | 2980939 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $96,312.04 | 9,517 | BMFNRG2 |
| 0.03% | COGT | COGENT BIOSCIENCES INC | -- | $96,075.00 | 8,750 | BLR6XK8 |
| 0.03% | IMAX | IMAX CORP | -- | $95,816.94 | 3,558 | 2473859 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $95,516.37 | 6,511 | 2192314 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $95,394.30 | 5,685 | -- |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $94,699.50 | 10,885 | BN2W9T6 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $94,500.52 | 12,241 | B3PY1N7 |
| 0.03% | SABR | SABRE CORP | -- | $94,480.84 | 29,899 | BLLHH27 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $94,332.60 | 2,916 | BYN5Z59 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $94,304.03 | 3,287 | BMFZ702 |
| 0.03% | LGIH | LGI HOMES INC | -- | $94,098.60 | 1,714 | BG3G1B4 |
| 0.03% | MNKD | MANNKIND CORP | -- | $94,072.81 | 24,953 | BF081J4 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $93,818.40 | 3,007 | BD93QN5 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $93,807.18 | 1,026 | 2763602 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $93,516.93 | 12,519 | BLBLMD5 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $93,316.00 | 11,380 | BF321D7 |
| 0.03% | APPN | APPIAN CORP-A | -- | $93,185.12 | 3,248 | BYPBTB9 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $92,603.50 | 1,243 | 2911166 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $92,550.81 | 2,739 | 2118707 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $92,327.34 | 6,562 | BN13RW9 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $92,325.44 | 7,037 | 2677640 |
| 0.03% | COUR | COURSERA INC | -- | $92,250.27 | 11,403 | BNSNZL7 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $92,184.96 | 1,064 | 2599197 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $92,160.00 | 6,400 | BL6JGD2 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $92,024.02 | 1,991 | B1Q1RR9 |
| 0.03% | SFL | SFL CORP LTD | -- | $91,900.00 | 10,000 | BJXT857 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $91,840.95 | 3,681 | B00G0F2 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $91,749.76 | 8,672 | BRJZSK0 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $91,435.08 | 2,452 | BDFFBM9 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $91,198.08 | 892 | 2724115 |
| 0.03% | FUBO | FUBOTV INC | -- | $91,048.17 | 27,507 | BMW4TN9 |
| 0.03% | WINA | WINMARK CORP | -- | $90,975.72 | 246 | 2391092 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $90,914.40 | 4,968 | BDCBXH9 |
| 0.03% | HROW | HARROW INC | -- | $90,887.86 | 2,602 | BHNDW86 |
| 0.03% | BFC | BANK FIRST CORP | -- | $90,824.86 | 757 | BNZLBS3 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $90,712.92 | 4,287 | B3NTLD4 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $90,624.38 | 9,926 | BDT56V9 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $90,572.46 | 7,194 | B3V8JL7 |
| 0.03% | CDNA | CAREDX INC | -- | $90,423.96 | 4,492 | BP3YM74 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $90,303.75 | 2,875 | 2679419 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $90,094.45 | 2,495 | 2060518 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $90,075.60 | 2,292 | BJBLBN4 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $89,862.54 | 7,026 | B7M66F1 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $89,679.16 | 2,906 | 2622253 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $89,197.97 | 4,307 | 2186254 |
| 0.03% | VICR | VICOR CORP | -- | $89,031.25 | 1,925 | 2930774 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $88,990.65 | 2,709 | BS70KN1 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $88,633.98 | 19,566 | BD6VBR1 |
| 0.02% | NAVI | NAVIENT CORP | -- | $88,620.60 | 5,815 | BLP5GX1 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $88,610.88 | 3,064 | BM4QJF5 |
| 0.02% | TWO | TWO HARBORS INVESTMENT CORP | -- | $88,490.24 | 8,608 | BP9S504 |
| 0.02% | BBSI | BARRETT BUSINESS SVCS INC | -- | $88,381.65 | 2,053 | 2082675 |
| 0.02% | FIZZ | NATIONAL BEVERAGE CORP | -- | $87,566.06 | 1,978 | 2638625 |
| 0.02% | SAFT | SAFETY INSURANCE GROUP INC | -- | $87,503.36 | 1,216 | 2958538 |
| 0.02% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $87,379.02 | 4,713 | 2125901 |
| 0.02% | ARDX | ARDELYX INC | -- | $87,326.01 | 19,449 | BN89V40 |
| 0.02% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $87,322.48 | 1,981 | BL54JK6 |
| 0.02% | GOGO | GOGO INC | -- | $86,948.40 | 5,646 | BB2C2R1 |
| 0.02% | PCRX | PACIRA BIOSCIENCES INC | -- | $86,882.60 | 3,794 | B3X26D8 |
| 0.02% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $86,792.49 | 4,923 | BL0P090 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $86,778.12 | 858 | 2279897 |
| 0.02% | THS | TREEHOUSE FOODS INC | -- | $86,630.50 | 4,145 | B095X84 |
| 0.02% | AMPL | AMPLITUDE INC-CLASS A | -- | $86,590.80 | 7,180 | BMV1Z44 |
| 0.02% | BASE | COUCHBASE INC | -- | $86,240.70 | 3,549 | BNLYJ71 |
| 0.02% | KSS | KOHLS CORP | -- | $86,072.58 | 8,994 | 2496113 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $85,885.32 | 2,641 | BX7RSN3 |
| 0.02% | TNDM | TANDEM DIABETES CARE INC | -- | $85,885.31 | 5,509 | BF3W461 |
| 0.02% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,430.40 | 9,708 | BFWLC09 |
| 0.02% | LIF | LIFE360 INC | -- | $85,045.13 | 1,325 | BSLSTH8 |
| 0.02% | HLIT | HARMONIC INC | -- | $84,940.68 | 9,273 | 2510659 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $84,928.09 | 18,343 | BN7KCQ3 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $84,862.19 | 39,107 | BHK15K6 |
| 0.02% | HLF | HERBALIFE LTD | -- | $84,840.12 | 8,334 | B0539H3 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $84,712.32 | 1,146 | B1HP598 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $84,490.35 | 2,345 | BMBT0Z4 |
| 0.02% | NVAX | NOVAVAX INC | -- | $84,405.60 | 12,340 | BJDQXG4 |
| 0.02% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $84,255.16 | 2,332 | -- |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $83,738.70 | 3,363 | BX3SQS1 |
| 0.02% | CSR | CENTERSPACE | -- | $83,391.04 | 1,388 | BN47P80 |
| 0.02% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $83,233.76 | 6,014 | BKY5JZ8 |
| 0.02% | ACT | ENACT HOLDINGS INC | -- | $83,019.86 | 2,387 | BNZFTG9 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $82,753.14 | 8,427 | B1GZ005 |
| 0.02% | TRS | TRIMAS CORP | -- | $82,411.07 | 2,737 | B1XHRL4 |
| 0.02% | CVI | CVR ENERGY INC | -- | $82,186.50 | 2,550 | B23PS12 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $82,014.06 | 5,969 | BL989M6 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $81,586.60 | 3,244 | BMFX8Y7 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $81,539.20 | 6,640 | BNGJQZ8 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $81,383.94 | 9,134 | B82GC49 |
| 0.02% | HCSG | HEALTHCARE SERVICES GROUP | -- | $81,342.36 | 6,012 | 2417619 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $81,086.85 | 13,861 | BMDJ085 |
| 0.02% | AKBA | AKEBIA THERAPEUTICS INC | -- | $80,977.65 | 20,605 | BKKMP44 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $80,769.39 | 8,511 | BCRY5H0 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $80,474.24 | 1,472 | 2589466 |
| 0.02% | IDT | IDT CORP-CLASS B | -- | $80,372.38 | 1,342 | 2757304 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $80,349.99 | 1,207 | 2460550 |
| 0.02% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $80,338.70 | 4,262 | BKTNTS0 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $79,941.11 | 4,519 | BMCR7V2 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $79,683.63 | 3,463 | BQ5J6B6 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $79,618.00 | 7,238 | 2967675 |
| 0.02% | MFA | MFA FINANCIAL INC | -- | $79,475.76 | 8,491 | BMZM2X1 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $79,193.40 | 1,690 | 2413071 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $79,152.84 | 3,903 | B2QXCJ9 |
| 0.02% | PRLB | PROTO LABS INC | -- | $78,754.68 | 1,962 | B6T6J81 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $77,987.28 | 10,248 | B3M3278 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $77,443.87 | 9,079 | BNKCPP6 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $77,434.10 | 11,822 | 2037062 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $77,399.13 | 3,229 | 2369721 |
| 0.02% | THR | THERMON GROUP HOLDINGS INC | -- | $77,382.28 | 2,746 | B3N6F00 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $77,302.16 | 6,214 | BMVLGP2 |
| 0.02% | ECVT | ECOVYST INC | -- | $77,260.68 | 8,901 | BM8NHT2 |
| 0.02% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $77,248.08 | 4,914 | BQLSDH2 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $77,202.84 | 10,634 | 2598246 |
| 0.02% | DOLE | DOLE PLC | -- | $77,072.30 | 5,470 | BMCLHR0 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $76,911.19 | 2,347 | BKVKB49 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $76,811.76 | 4,962 | BG0ZML1 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $76,675.30 | 1,745 | 2046176 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $76,547.90 | 6,890 | BYTYP72 |
| 0.02% | COHU | COHU INC | -- | $76,417.90 | 3,770 | 2208426 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $76,203.96 | 3,279 | BTTRRD6 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $76,145.77 | 3,709 | BRWKTM1 |
| 0.02% | THRM | GENTHERM INC | -- | $76,063.36 | 2,512 | B8JFD24 |
| 0.02% | FSLY | FASTLY INC - CLASS A | -- | $75,782.74 | 11,294 | BJN4MY9 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $75,706.44 | 1,887 | 2060370 |
| 0.02% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $75,634.13 | 2,563 | BFYZGX0 |
| 0.02% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $75,610.50 | 9,975 | B298495 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $75,489.32 | 2,206 | BPDH477 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $75,271.68 | 2,376 | 2690636 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $75,074.70 | 26,342 | B64B9P8 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $74,925.84 | 2,248 | 2972721 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $74,658.96 | 2,138 | BYZ1PQ6 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $74,592.46 | 5,294 | BYVJ8J8 |
| 0.02% | ECPG | ENCORE CAPITAL GROUP INC | -- | $74,449.28 | 1,907 | 2443078 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $74,437.20 | 1,798 | 2767756 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $74,243.26 | 1,469 | BQ721R4 |
| 0.02% | WTTR | SELECT WATER SOLUTIONS INC | -- | $74,083.59 | 7,693 | BDHSLL5 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $73,838.03 | 2,779 | BN40158 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $73,823.12 | 6,748 | BN14T59 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $73,767.96 | 2,406 | 2011970 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $73,613.22 | 1,767 | 2200552 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $73,478.08 | 7,072 | BPF0KH6 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $73,401.90 | 9,735 | BNM5672 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $73,337.11 | 1,111 | 2888613 |
| 0.02% | SCS | STEELCASE INC-CL A | -- | $73,208.67 | 6,913 | 2150420 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $73,188.80 | 2,384 | 2485876 |
| 0.02% | LASR | NLIGHT INC | -- | $72,461.92 | 3,964 | BFZP4R9 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $72,339.48 | 2,241 | B8SW166 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $72,075.08 | 3,343 | BJ1FD74 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $71,840.44 | 1,316 | 2706470 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $71,518.70 | 4,115 | 2836292 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $71,132.60 | 9,238 | BYZG9R0 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $71,112.64 | 2,813 | 2619880 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $71,055.15 | 4,629 | BMDBB99 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $70,896.30 | 8,430 | BYN8774 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $70,831.32 | 5,883 | BQBC846 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $70,748.82 | 7,362 | BDGMC59 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $70,597.59 | 1,113 | BQ1PC32 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $70,467.39 | 2,793 | BKTC976 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $70,438.70 | 2,489 | BMFZ3F9 |
| 0.02% | XPEL | XPEL INC | -- | $70,352.64 | 1,984 | BJV2ZZ7 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $70,302.50 | 7,625 | BKDRF35 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $70,092.05 | 1,387 | -- |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $69,584.93 | 5,527 | 2248693 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $69,447.72 | 6,924 | B847RJ0 |
| 0.02% | GRPN | GROUPON INC | -- | $69,345.06 | 2,062 | BMTD360 |
| 0.02% | AMSF | AMERISAFE INC | -- | $69,110.40 | 1,565 | B0PPHS6 |
| 0.02% | QNST | QUINSTREET INC | -- | $68,874.24 | 4,484 | B3PGPB9 |
| 0.02% | VVX | V2X INC | -- | $68,815.54 | 1,418 | BQS2V17 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $68,784.80 | 1,211 | 2030674 |
| 0.02% | FARO | FARO TECHNOLOGIES INC | -- | $68,766.10 | 1,565 | 2106661 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $68,637.65 | 3,127 | BJH08B2 |
| 0.02% | UTL | UNITIL CORP | -- | $68,099.84 | 1,328 | 2925037 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $67,712.62 | 4,957 | BMXYHQ7 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $67,360.16 | 7,024 | BN7Q7R7 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $67,328.28 | 18,099 | BKRN595 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $67,269.72 | 4,533 | BS4CRR3 |
| 0.02% | YEXT | YEXT INC | -- | $67,005.18 | 8,514 | BD8ZJW2 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $66,908.60 | 3,578 | 2658429 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $66,830.40 | 7,735 | BN15WD1 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $66,823.28 | 3,158 | 2813552 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $66,764.28 | 1,221 | 2063670 |
| 0.02% | NTGR | NETGEAR INC | -- | $66,614.04 | 2,286 | 2688363 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $66,595.00 | 2,804 | BD2B5Y0 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $66,368.16 | 1,707 | B016HX8 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $66,257.94 | 3,059 | BNFWZS4 |
| 0.02% | GERN | GERON CORP | -- | $66,043.56 | 50,033 | 2370381 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $65,902.50 | 2,525 | BSB8D21 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $65,869.60 | 4,808 | 2568357 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $65,851.57 | 10,957 | 2730877 |
| 0.02% | TRNS | TRANSCAT INC | -- | $65,548.63 | 757 | 2901714 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $65,542.92 | 10,338 | BD9Q3Q6 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $65,375.20 | 6,460 | BDH2902 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $65,096.85 | 1,729 | 2379281 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $64,954.98 | 9,753 | B1Z3TW5 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $64,878.80 | 1,190 | B15M2C3 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $64,485.90 | 4,110 | BQBBDY8 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $64,485.28 | 11,042 | BMGMH68 |
| 0.02% | KFRC | KFORCE INC | -- | $64,292.13 | 1,479 | 2746982 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $64,149.06 | 1,879 | BWC6PW6 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $63,998.88 | 2,852 | 2202763 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $63,855.00 | 2,475 | B6TPXR5 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $63,556.35 | 8,889 | BMYSHK2 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $63,480.32 | 2,192 | 2230946 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $63,407.96 | 1,309 | 2620257 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $63,271.88 | 10,156 | B3KWJV0 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $63,139.16 | 12,356 | BLR7H87 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $62,956.60 | 1,930 | BLR7B41 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $62,859.55 | 2,249 | BD5G2C9 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $62,512.74 | 1,977 | BFWGXV2 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $62,508.60 | 2,460 | 2568090 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $62,098.90 | 5,630 | BNKGXX2 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $61,854.30 | 4,185 | 2676692 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $61,836.49 | 7,003 | B3R0638 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $61,549.95 | 15,987 | BP4W0C8 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $61,498.25 | 2,675 | BLCB610 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $61,051.40 | 14,198 | 2518954 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $61,023.60 | 1,541 | 2325875 |
| 0.02% | RC | READY CAPITAL CORP | -- | $60,996.72 | 13,738 | BDFS3G6 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $60,741.09 | 5,487 | B1LDZK9 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $60,565.62 | 2,631 | 2782425 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $60,435.25 | 2,347 | BF5HDJ0 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $60,413.26 | 3,062 | BKDSMB5 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $60,342.28 | 914 | 2157175 |
| 0.02% | CARS | CARS.COM INC | -- | $60,295.94 | 4,793 | BYXHTC0 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $60,031.00 | 17,300 | BP8K987 |
| 0.02% | DLX | DELUXE CORP | -- | $59,681.28 | 3,648 | 2260363 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $59,627.20 | 2,656 | BMFD115 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $59,501.28 | 5,424 | BDDVW37 |
| 0.02% | CRMD | CORMEDIX INC | -- | $59,443.56 | 5,298 | BJ0LT31 |
| 0.02% | NVRI | ENVIRI CORP | -- | $59,430.12 | 6,269 | 2412700 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $59,188.05 | 2,579 | BH3T3L4 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $59,102.12 | 1,238 | BKYC3F7 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $58,888.14 | 1,383 | 2116659 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $58,887.50 | 3,365 | BMDTR28 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $58,858.78 | 802 | BDBRDR8 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $58,706.00 | 1,970 | BL5DCB5 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $58,611.35 | 2,545 | BNV0RQ4 |
| 0.02% | VSTS | VESTIS CORP | -- | $58,397.54 | 9,511 | BP5JNQ3 |
| 0.02% | NBN | NORTHEAST BANK | -- | $58,244.76 | 609 | BJXSDM6 |
| 0.02% | GRND | GRINDR INC | -- | $58,217.50 | 2,750 | BP4XXM2 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $58,172.15 | 2,389 | B8KHZT0 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $58,121.30 | 6,494 | -- |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $57,863.45 | 13,943 | BH3Z4P3 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $57,816.57 | 5,439 | BLCHF11 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $57,785.56 | 4,391 | B3B5J07 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $57,688.20 | 2,430 | BMBX3P7 |
| 0.02% | MTSR | METSERA INC | -- | $57,466.64 | 1,463 | BSRKCK2 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $57,443.58 | 3,606 | B1YWQK0 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $57,362.13 | 1,743 | 2838306 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $57,056.34 | 1,914 | 2320825 |
| 0.02% | ANGI | ANGI INC | -- | $57,012.90 | 3,570 | BT9P0M0 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $56,850.28 | 589 | BD5G1Z5 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $56,731.16 | 1,868 | B3N5WD9 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $56,728.97 | 25,439 | BLR4TK4 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $56,611.66 | 6,629 | 2636878 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $56,386.80 | 6,129 | BPLJ828 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $56,385.60 | 2,040 | B5Q3KZ2 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $56,281.23 | 1,311 | BYZG9Q9 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $56,244.58 | 1,667 | 2492133 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $56,241.80 | 3,580 | 2949316 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $56,063.57 | 9,853 | BJT16S6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $56,059.22 | 4,474 | BLFBZ32 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $55,885.62 | 3,794 | BNNNK51 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $55,685.00 | 1,750 | B01KGF5 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $55,593.84 | 21,548 | BDRY7P9 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $55,571.52 | 642 | BYQLZ65 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $55,311.30 | 2,442 | B0BV2Y9 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $54,980.52 | 2,257 | BG88WS9 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $54,794.86 | 1,558 | BJ38KJ2 |
| 0.02% | NBBK | NB BANCORP INC | -- | $54,776.28 | 2,886 | BQT2053 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $54,708.72 | 1,166 | 2665300 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $54,679.04 | 3,392 | 2254010 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $54,525.81 | 4,217 | BM8TFC9 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $54,500.52 | 11,498 | BMWT6B1 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $54,466.30 | 3,383 | BF43645 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $54,334.40 | 1,171 | 2177786 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $54,245.76 | 4,461 | BK7FYL6 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $54,209.79 | 1,593 | B0X46B1 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $54,131.74 | 8,177 | BNRRP65 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $53,983.80 | 1,755 | BM9XCN0 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $53,920.28 | 4,042 | BPCQZY9 |
| 0.02% | SIBN | SI-BONE INC | -- | $53,853.20 | 3,131 | BZ0WN34 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $53,740.72 | 1,903 | BF2G4D1 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $53,705.40 | 2,019 | 2577870 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $53,564.22 | 9,531 | BP48CK8 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $53,413.88 | 1,534 | BN0ZBP7 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $53,392.72 | 10,636 | BN7VBP8 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $53,358.44 | 4,652 | BNV0RN1 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $53,274.79 | 18,959 | BNSP0B8 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $53,092.92 | 7,499 | BMFPHK2 |
| 0.01% | RYI | RYERSON HOLDING CORP | -- | $53,078.41 | 2,233 | B3TPPZ6 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $53,013.06 | 5,682 | BDZT9Y9 |
| 0.01% | CABO | CABLE ONE INC | -- | $52,972.00 | 425 | BZ07DS4 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $52,929.24 | 5,109 | BMGS7L1 |
| 0.01% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $52,885.47 | 6,171 | -- |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $52,808.00 | 3,772 | 2918479 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $52,483.92 | 2,308 | BSQNQM2 |
| 0.01% | IMNM | IMMUNOME INC | -- | $52,462.08 | 6,072 | BM8FWX7 |
| 0.01% | UDMY | UDEMY INC | -- | $52,372.32 | 8,008 | BPBLNG3 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $52,254.60 | 940 | 2362515 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $51,930.45 | 1,287 | 2648710 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $51,928.80 | 1,686 | BL95N25 |
| 0.01% | INVX | INNOVEX INTERNATIONAL INC | -- | $51,775.20 | 3,196 | BSPRSL8 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $51,761.53 | 1,609 | BYNH8R8 |
| 0.01% | CMPO | COMPOSECURE INC-A | -- | $51,497.04 | 3,624 | BMYS5T7 |
| 0.01% | VMEO | VIMEO INC | -- | $51,486.93 | 12,969 | BNDYF15 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $51,453.49 | 2,449 | 2648055 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $51,443.91 | 1,899 | BN2QTD2 |
| 0.01% | OEC | ORION SA | -- | $51,411.76 | 4,574 | BP8FKJ0 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $51,389.80 | 1,540 | B019FW2 |
| 0.01% | PRAA | PRA GROUP INC | -- | $51,364.87 | 3,253 | BSHZ3P9 |
| 0.01% | XNCR | XENCOR INC | -- | $51,275.81 | 5,807 | BGCYWN8 |
| 0.01% | HTBK | HERITAGE COMMERCE CORP | -- | $51,248.54 | 4,942 | 2503916 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $51,177.30 | 690 | 2277114 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $51,127.86 | 6,258 | BMXC0N9 |
| 0.01% | HCKT | HACKETT GROUP INC/THE | -- | $51,046.20 | 2,070 | 2249254 |
| 0.01% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $51,034.75 | 1,025 | B034L50 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $50,890.23 | 1,467 | BQV0J03 |
| 0.01% | FWRD | FORWARD AIR CORP | -- | $50,743.98 | 1,854 | BTJZB05 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $50,595.09 | 9,051 | B3M7R64 |
| 0.01% | EMBC | EMBECTA CORP | -- | $50,496.81 | 4,823 | BMXWYR1 |
| 0.01% | OMI | OWENS & MINOR INC | -- | $50,473.92 | 6,216 | 2665128 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $50,424.30 | 8,055 | BPSJQ05 |
| 0.01% | TR | TOOTSIE ROLL INDS | -- | $50,416.50 | 1,450 | 2896809 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $50,218.56 | 1,692 | 2987178 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $50,094.00 | 1,320 | B84T2F7 |
| 0.01% | ASIX | ADVANSIX INC | -- | $50,076.45 | 2,165 | BYMMZL7 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $50,044.54 | 6,209 | BPQYY97 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $49,921.08 | 7,788 | BPY03W3 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $49,796.82 | 14,954 | BMH6DN8 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $49,781.06 | 3,871 | BNKT9M2 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $49,698.90 | 2,097 | 2912374 |
| 0.01% | XRX | XEROX HOLDINGS CORP | -- | $49,510.80 | 9,708 | BJJD5G3 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $49,465.64 | 7,681 | BPSKN52 |
| 0.01% | STKL | SUNOPTA INC | -- | $49,403.92 | 7,892 | 2836634 |
| 0.01% | MVST | MICROVAST HOLDINGS INC | -- | $49,367.01 | 16,401 | BN7DTZ0 |
| 0.01% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $49,258.72 | 6,283 | BP7L3L2 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $49,253.71 | 10,921 | BN0TRB7 |
| 0.01% | MTUS | METALLUS INC | -- | $49,037.40 | 3,027 | BNBPMX1 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $49,019.75 | 15,083 | BM9NG38 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $48,954.20 | 3,242 | BD08758 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $48,713.22 | 2,931 | BRXYZ91 |
| 0.01% | NAGE | NIAGEN BIOSCIENCE INC | -- | $48,623.90 | 4,303 | BD0SJ96 |
| 0.01% | PX | P10 INC-A | -- | $48,550.89 | 4,483 | BLB56T1 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $48,278.62 | 4,381 | BMH10B0 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $48,244.36 | 3,974 | BLNPMM4 |
| 0.01% | SBGI | SINCLAIR INC | -- | $48,046.56 | 3,184 | BRJX4J5 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $47,978.70 | 402 | BJ5KPZ7 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $47,968.20 | 1,645 | 2618348 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $47,769.99 | 817 | 2657794 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $47,540.12 | 2,647 | B3SWPT2 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $47,444.40 | 4,140 | BSWVTJ8 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $47,426.80 | 278 | 2981181 |
| 0.01% | WSR | WHITESTONE REIT | -- | $47,318.40 | 3,720 | B6452T5 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $47,271.18 | 4,422 | B3WNNP3 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $47,169.78 | 3,059 | 2613086 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $47,164.95 | 1,323 | 2856289 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $47,053.20 | 1,735 | B4WXG84 |
| 0.01% | OSPN | ONESPAN INC | -- | $46,915.75 | 2,975 | BFNSSD4 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $46,909.20 | 1,612 | BD9MTK0 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $46,744.74 | 3,226 | BP9N0G0 |
| 0.01% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $46,636.45 | 7,013 | BR4NQJ4 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $46,567.76 | 6,596 | B96FTB5 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $46,512.52 | 1,588 | 2942025 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $46,486.44 | 2,457 | BLBCYD2 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $46,325.18 | 16,907 | 2113876 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $46,246.55 | 1,145 | 2186759 |
| 0.01% | RDW | REDWIRE CORP | -- | $46,076.16 | 2,769 | BL5FDV8 |
| 0.01% | PACS | PACS GROUP INC | -- | $46,053.76 | 3,632 | BPW6WD7 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $46,039.35 | 5,649 | BF2F1Q0 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $46,024.06 | 2,341 | BKLCWZ3 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $45,963.28 | 10,996 | BMFJJ97 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $45,849.88 | 1,916 | B0ZN8Z4 |
| 0.01% | ALNT | ALLIENT INC | -- | $45,806.33 | 1,187 | 2414717 |
| 0.01% | NABL | N-ABLE INC | -- | $45,768.80 | 5,944 | BMBR683 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $45,486.48 | 1,434 | B292GM4 |
| 0.01% | GCI | GANNETT CO INC | -- | $45,345.30 | 11,627 | BKPH157 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $45,339.84 | 2,184 | BP0WTV4 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $45,251.80 | 20,569 | BLNB9R6 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $45,171.72 | 3,111 | BD06CS0 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $45,166.04 | 5,092 | BLCY7G1 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $45,063.99 | 2,559 | BN7JWR1 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $44,964.22 | 5,558 | BL9X5X4 |
| 0.01% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $44,826.60 | 9,852 | -- |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $44,698.59 | 3,441 | BNHP503 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $44,504.36 | 796 | 2570501 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $44,258.76 | 1,638 | 2596949 |
| 0.01% | STGW | STAGWELL INC | -- | $44,249.40 | 9,516 | BM8BPB4 |
| 0.01% | RDVT | RED VIOLET INC | -- | $44,241.12 | 931 | BFXSFB1 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $44,199.87 | 429 | 2626802 |
| 0.01% | CEVA | CEVA INC | -- | $44,177.70 | 1,930 | 2986937 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $44,057.49 | 3,693 | BFFVV54 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $43,941.94 | 998 | 2086558 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $43,891.20 | 5,715 | BPCK358 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $43,758.00 | 7,293 | BMXXBD9 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $43,454.84 | 4,708 | BF0YMC2 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $43,443.12 | 1,064 | 2927497 |
| 0.01% | AIOT | POWERFLEET INC | -- | $43,434.56 | 10,244 | BKLX9J9 |
| 0.01% | GHM | GRAHAM CORP | -- | $43,431.96 | 858 | 2380904 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $43,420.68 | 4,684 | BP4GNK9 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $43,291.50 | 1,302 | BNRR231 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $43,289.60 | 3,040 | BZ7PJQ1 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $43,183.62 | 6,603 | BYXR9C0 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $43,123.20 | 640 | 2772998 |
| 0.01% | AXGN | AXOGEN INC | -- | $43,006.13 | 3,617 | B7254K9 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $42,984.04 | 3,652 | BNDQ9Y2 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $42,651.68 | 8,396 | BVFNZL6 |
| 0.01% | MLNK | MERIDIANLINK INC | -- | $42,626.16 | 2,628 | BMV7CG3 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $42,596.95 | 1,889 | 2419530 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $42,589.68 | 707 | 2387002 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $42,524.79 | 449 | 2640277 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $42,420.96 | 5,296 | B11FJD6 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $42,334.66 | 3,011 | B019BK2 |
| 0.01% | HZO | MARINEMAX INC | -- | $42,181.08 | 1,564 | 2250353 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $42,169.60 | 1,198 | BYVYKX1 |
| 0.01% | ARVN | ARVINAS INC | -- | $42,112.74 | 5,406 | BDZ30Q0 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $42,077.20 | 1,606 | BDRW1L7 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $42,044.94 | 9,534 | 2382416 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $42,004.40 | 3,035 | BMW6894 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $41,826.40 | 2,695 | -- |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $41,806.92 | 2,543 | 2748869 |
| 0.01% | EOLS | EVOLUS INC | -- | $41,721.48 | 4,401 | BDRJH21 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $41,632.10 | 5,435 | BNBV530 |
| 0.01% | REAL | REALREAL INC/THE | -- | $41,547.66 | 7,854 | BKBDP79 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $41,500.16 | 1,856 | 2679141 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $41,476.65 | 7,341 | BK4PZ38 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $41,472.87 | 177 | 2014021 |
| 0.01% | ODP | ODP CORP/THE | -- | $41,314.00 | 2,275 | BLPHWK6 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $41,151.24 | 1,053 | B82C9Z7 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $41,122.34 | 1,229 | BS44H79 |
| 0.01% | HY | HYSTER-YALE INC | -- | $41,085.60 | 969 | B7LG306 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $41,075.37 | 1,899 | BMGTLY5 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $41,047.80 | 3,698 | BKVDFF7 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $41,022.33 | 911 | 2801193 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $40,979.16 | 2,558 | 2404978 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $40,961.76 | 4,008 | 2890265 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $40,950.60 | 6,252 | BJH9ZN0 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $40,947.16 | 758 | 2966865 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $40,939.32 | 6,519 | BYZD465 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $40,677.04 | 15,178 | BN48970 |
| 0.01% | TIPT | TIPTREE INC | -- | $40,662.40 | 1,940 | BC30V41 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $40,496.56 | 104 | 2251583 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $40,477.92 | 294 | 2036779 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $40,445.44 | 1,708 | 2619705 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $40,271.49 | 5,931 | BLB0YH0 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $40,250.25 | 29,815 | 2115902 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $40,196.80 | 970 | 2002059 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $40,186.52 | 2,783 | BM7V485 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $40,071.36 | 7,504 | 2614153 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $40,070.24 | 1,076 | BNZD2W0 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $40,051.22 | 3,377 | BJQ05Z6 |
| 0.01% | CAL | CALERES INC | -- | $39,988.32 | 2,724 | BWX4MD9 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $39,904.58 | 3,103 | BYMBW46 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $39,783.92 | 1,166 | BK953M8 |
| 0.01% | MNRO | MONRO INC | -- | $39,703.56 | 2,463 | 2600088 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $39,552.09 | 12,477 | BZ0QMB7 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $39,513.10 | 21,130 | BF0DMK7 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $39,446.05 | 1,505 | BNTC8Y7 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $39,344.64 | 768 | 2956907 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $39,293.01 | 1,319 | 2307732 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $39,290.40 | 10,914 | BN2R582 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $39,211.48 | 3,073 | BMCMWY5 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $39,197.24 | 2,006 | BRKFN59 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $39,126.52 | 6,001 | BMZ2WT7 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $39,079.92 | 1,243 | 2618111 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $39,034.87 | 2,842 | BFZNZC5 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $38,968.86 | 1,302 | B3K9Z35 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $38,962.82 | 541 | -- |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $38,913.68 | 1,846 | BMN9870 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $38,889.77 | 1,039 | -- |
| 0.01% | ARHS | ARHAUS INC | -- | $38,866.20 | 4,220 | BNV08M7 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $38,854.64 | 7,249 | 2390817 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $38,816.20 | 4,210 | 2414018 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $38,807.60 | 2,195 | 2499026 |
| 0.01% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $38,774.48 | 3,862 | -- |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $38,726.50 | 1,061 | BGV1W52 |
| 0.01% | IRMD | IRADIMED CORP | -- | $38,571.90 | 670 | BP4GNJ8 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $38,562.85 | 1,285 | BP2C8W6 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $38,530.80 | 10,703 | 2600248 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $38,487.36 | 2,256 | BXC87C3 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $38,473.19 | 7,529 | BRXYZ57 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $38,374.05 | 1,789 | 2779234 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $38,357.69 | 1,477 | BMHG0X7 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $38,151.30 | 3,153 | BK1KX10 |
| 0.01% | GNE | GENIE ENERGY LTD-B | -- | $38,127.75 | 1,753 | B725NJ1 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $38,117.52 | 378 | 2781626 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $38,114.44 | 518 | BKDV6G7 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $37,990.40 | 7,168 | -- |
| 0.01% | RES | RPC INC | -- | $37,945.20 | 7,368 | 2719456 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $37,938.63 | 1,977 | B7ZR219 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $37,893.60 | 3,420 | BKZH191 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $37,887.92 | 2,333 | 2211071 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $37,820.28 | 4,439 | 2536882 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $37,811.07 | 1,566 | BK6MJ46 |
| 0.01% | YORW | YORK WATER CO | -- | $37,758.47 | 1,187 | 2425292 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $37,616.04 | 1,062 | BL55Q42 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $37,603.15 | 18,343 | BPK3M63 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $37,567.97 | 5,269 | BSNMBW7 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $37,489.76 | 10,472 | 2884280 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $37,489.46 | 6,322 | BP2P6L0 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $37,325.95 | 5,465 | BN65SM7 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $37,312.65 | 1,245 | 2099095 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $37,277.50 | 4,030 | 2616870 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $37,198.44 | 4,806 | BMDW0R3 |
| 0.01% | EBF | ENNIS INC | -- | $37,182.60 | 2,043 | 2316103 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $37,127.25 | 2,845 | BDFCGV4 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $37,031.84 | 1,388 | 2859200 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $36,987.76 | 428 | 2553814 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $36,815.20 | 1,360 | 2051374 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $36,748.40 | 3,848 | BMGWSJ8 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $36,674.48 | 617 | 2813961 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $36,542.61 | 3,393 | 2932048 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $36,484.56 | 1,512 | 2659615 |
| 0.01% | EVGO | EVGO INC | -- | $36,449.25 | 10,565 | BP2Q7L0 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $36,449.20 | 3,110 | B8NB2R6 |
| 0.01% | ACNB | ACNB CORP | -- | $36,371.16 | 849 | 2412012 |
| 0.01% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $36,207.60 | 2,743 | -- |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $36,111.90 | 3,410 | BMTW8S4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $36,091.72 | 1,162 | B6ZJTH3 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $36,078.90 | 1,595 | BF16ZX9 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $36,051.84 | 13,656 | BNC1BX1 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $35,932.44 | 12,742 | BKRT1C8 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $35,709.44 | 7,696 | BMF1LH5 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $35,615.77 | 5,539 | B14TC70 |
| 0.01% | TREE | LENDINGTREE INC | -- | $35,550.60 | 921 | BV8TD84 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $35,520.42 | 1,014 | 2777777 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $35,483.76 | 8,697 | B5T0CW1 |
| 0.01% | SRDX | SURMODICS INC | -- | $35,438.76 | 1,148 | 2502678 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $35,337.90 | 3,198 | BGGJFT6 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $35,317.68 | 8,742 | BM9W3L2 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $35,303.14 | 1,159 | BNYKJK9 |
| 0.01% | BYON | BEYOND INC | -- | $35,282.30 | 4,535 | 2855930 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $35,278.60 | 3,122 | BMNDK09 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $35,208.64 | 4,682 | BPBJFJ4 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $35,148.75 | 1,545 | 2344922 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $35,066.08 | 3,668 | 2597072 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $35,055.60 | 5,240 | BDZDSJ9 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $35,041.93 | 2,677 | BPCPXY2 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $34,991.36 | 128 | 2428439 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $34,939.80 | 1,180 | 2713395 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $34,810.49 | 2,213 | BD3FZ18 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $34,690.50 | 225 | 2801137 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $34,624.00 | 320 | 2690476 |
| 0.01% | CMRE | COSTAMARE INC | -- | $34,611.48 | 3,651 | B566T98 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $34,610.20 | 655 | B0M02F6 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $34,471.06 | 8,749 | BF3FPW3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $34,459.83 | 4,401 | BJDX8Z9 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $34,263.78 | 1,492 | BNKSW31 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $34,239.74 | 1,718 | B29H3T5 |
| 0.01% | LFMD | LIFEMD INC | -- | $34,162.84 | 3,034 | BMXDBQ2 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $34,019.09 | 1,891 | BMWKK45 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $33,996.56 | 1,348 | 2200853 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $33,962.76 | 1,599 | BMXZF55 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $33,927.49 | 739 | 2503035 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $33,902.55 | 4,455 | 2782038 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $33,755.92 | 1,958 | 2564827 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,696.00 | 800 | 2035925 |
| 0.01% | CRNC | CERENCE INC | -- | $33,643.98 | 3,606 | BJNPYY6 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $33,595.40 | 1,394 | B51JS17 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $33,533.75 | 965 | BGQT8S6 |
| 0.01% | RGNX | REGENXBIO INC | -- | $33,478.76 | 3,857 | BZ0G875 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $33,464.00 | 200 | 2798466 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $33,454.26 | 22,758 | B4N8MH9 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $33,430.50 | 9,690 | BP0TJS2 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $33,371.85 | 8,535 | 2933353 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $33,298.56 | 1,728 | BYQBFQ5 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $33,274.26 | 4,299 | BL54JF1 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $33,215.23 | 2,242 | BFMB9P3 |
| 0.01% | CBLL | CERIBELL INC | -- | $33,131.02 | 2,054 | BQFN254 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $33,116.17 | 2,347 | 2096977 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $32,970.56 | 2,872 | BRCFFK6 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $32,858.08 | 2,998 | BD1XH30 |
| 0.01% | CNDT | CONDUENT INC | -- | $32,816.97 | 12,291 | BYWLRV8 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $32,741.40 | 1,182 | BNBY595 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $32,737.28 | 4,448 | B1HJLW5 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $32,613.66 | 2,658 | 2360111 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $32,563.08 | 24,669 | B3D32T9 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $32,413.05 | 3,791 | BMFPJH3 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $32,370.80 | 4,204 | BM90J52 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $32,348.93 | 1,035 | 2586315 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $32,320.02 | 282 | -- |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $32,296.60 | 1,610 | BN4J951 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $32,236.80 | 7,008 | BYM4WL2 |
| 0.01% | CELC | CELCUITY INC | -- | $32,234.95 | 2,365 | BDH6M05 |
| 0.01% | TRC | TEJON RANCH CO | -- | $32,061.66 | 1,734 | 2880448 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $31,975.92 | 3,204 | -- |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $31,971.72 | 5,027 | BYZLFM2 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,937.22 | 3,479 | BJLKVS6 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $31,889.43 | 2,241 | BKVF0J2 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $31,852.08 | 1,494 | 2805474 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $31,807.56 | 14,524 | B1Y1PC2 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $31,703.34 | 1,699 | B6VRG58 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $31,471.39 | 569 | B39XGV3 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $31,449.60 | 1,260 | 2456957 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $31,370.17 | 689 | BJ36RP1 |
| 0.01% | BKV | BKV CORPORATION | -- | $31,343.76 | 1,382 | BSRK6R7 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $31,162.46 | 2,501 | 2487117 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $31,133.70 | 887 | BMDNMT2 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $31,128.53 | 2,579 | 2809056 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $31,001.31 | 7,731 | BD2BLX1 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $30,956.64 | 4,719 | BY3H7G0 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $30,931.88 | 3,622 | BMYGG87 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $30,841.02 | 2,786 | -- |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $30,839.52 | 1,504 | -- |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $30,831.39 | 603 | 2083968 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $30,750.62 | 1,214 | 2647375 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $30,737.43 | 6,417 | BK5TLP3 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $30,678.30 | 766 | 2183868 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $30,602.88 | 2,112 | BGL0JK3 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $30,514.66 | 1,394 | BYWL5L4 |
| 0.01% | CYRX | CRYOPORT INC | -- | $30,411.40 | 4,028 | BY2ZKK0 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $30,359.58 | 3,117 | -- |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $30,251.83 | 917 | 2267698 |
| 0.01% | NVEC | NVE CORP | -- | $30,100.74 | 398 | 2072126 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $30,019.37 | 1,081 | BNW2543 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $30,018.60 | 1,853 | BLBCWZ0 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $29,965.26 | 2,811 | B83TNY4 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $29,833.32 | 3,201 | B00CR04 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $29,794.64 | 2,843 | BCGCR57 |
| 0.01% | SLDP | SOLID POWER INC | -- | $29,750.52 | 11,948 | BMG79C3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $29,666.40 | 4,208 | BNDBK99 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $29,459.52 | 636 | -- |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $29,369.16 | 7,094 | BMFTC10 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $29,365.28 | 2,198 | 2572068 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $29,327.76 | 4,761 | -- |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $29,274.12 | 1,398 | BMDPVF7 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $29,199.10 | 5,959 | BMDJ0C9 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $29,181.02 | 1,679 | BNZB473 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,094.45 | 3,435 | BFYQFJ2 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $29,029.11 | 2,181 | B1XRCZ3 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $29,024.32 | 6,977 | BFMKYK0 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $29,014.16 | 5,516 | -- |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $28,965.34 | 17,449 | BMFPWT6 |
| 0.01% | EHAB | ENHABIT INC | -- | $28,792.20 | 4,084 | BQFMQ93 |
| 0.01% | ARKO | ARKO CORP | -- | $28,756.36 | 6,334 | BMH73N1 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $28,745.08 | 2,086 | BKC9SX3 |
| 0.01% | XPER | XPERI INC | -- | $28,704.00 | 3,680 | BQV3RS6 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $28,652.30 | 15,830 | BMHYQY4 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $28,635.04 | 1,382 | BNK9G76 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $28,624.51 | 5,233 | BMMVY68 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $28,614.40 | 5,440 | BQHN6C7 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $28,434.91 | 7,091 | BYVQJ96 |
| 0.01% | GEVO | GEVO INC | -- | $28,420.26 | 19,074 | BGDLVV9 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $28,383.30 | 2,745 | BLR8XV5 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $28,369.60 | 1,360 | BF0XVC2 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $28,328.79 | 1,461 | -- |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $28,290.55 | 2,005 | -- |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $28,282.56 | 816 | 2659013 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $28,210.62 | 1,569 | BQ80NC6 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $28,207.62 | 3,843 | B5LYMC1 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $28,159.60 | 1,780 | B1VQ1H7 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $28,157.22 | 2,483 | -- |
| 0.01% | BGS | B&G FOODS INC | -- | $28,111.20 | 6,360 | B034L49 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $28,110.86 | 986 | B603LG3 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $28,053.20 | 1,720 | BFMZC67 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $27,855.67 | 1,523 | BSHT908 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $27,796.50 | 3,915 | B7ZKH46 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $27,765.64 | 742 | -- |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $27,630.94 | 3,382 | BDQYWV1 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $27,515.46 | 7,203 | B0G7SZ5 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $27,514.98 | 558 | BRF2GC3 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $27,483.26 | 12,607 | BJ0XLZ3 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $27,466.90 | 755 | 2929211 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,461.07 | 10,059 | BMCWKZ2 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $27,457.65 | 1,849 | BKBS530 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $27,413.76 | 1,452 | BQD3J33 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $27,382.20 | 2,820 | BQB42F1 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,213.00 | 4,825 | 2724472 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $27,168.89 | 1,343 | BDTYR13 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $27,093.54 | 677 | BQ0QT80 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $27,072.34 | 382 | 2394080 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $27,064.70 | 1,910 | BSF1W07 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $27,055.35 | 2,205 | BF5GRT5 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $27,017.44 | 1,048 | BJBZRJ4 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $26,991.66 | 1,047 | 2120865 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $26,937.51 | 1,257 | BWT3JH3 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $26,847.36 | 11,328 | BMFYH21 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $26,797.76 | 5,296 | BLB2P06 |
| 0.01% | TALK | TALKSPACE INC | -- | $26,782.80 | 10,145 | BP7L970 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $26,675.22 | 3,109 | B1WTHL1 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $26,626.40 | 3,208 | 2730532 |
| 0.01% | PBPB | POTBELLY CORP | -- | $26,607.20 | 2,105 | BF49P79 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $26,548.20 | 5,418 | BMDCDP2 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $26,492.97 | 3,801 | BD6P6L2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $26,420.16 | 2,262 | BRC45W5 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $26,404.92 | 6,378 | BFY7DC4 |
| 0.01% | PSNL | PERSONALIS INC | -- | $26,327.21 | 4,133 | BJQ0608 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $26,248.86 | 2,673 | BVDFZW5 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $26,244.00 | 5,400 | BMGH6N3 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $25,975.83 | 961 | BTCB1W2 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $25,761.46 | 4,457 | BPJKCW1 |
| 0.01% | RBB | RBB BANCORP | -- | $25,752.00 | 1,392 | B8BBRW8 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $25,680.24 | 5,284 | BPSK9J8 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $25,590.35 | 4,969 | BL66YS4 |
| 0.01% | ATEX | ANTERIX INC | -- | $25,559.99 | 1,067 | BJVNMJ3 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $25,502.88 | 624 | -- |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $25,323.69 | 2,461 | BMWXFT4 |
| 0.01% | OOMA | OOMA INC | -- | $25,271.36 | 2,092 | BY7R2L6 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $25,194.12 | 1,246 | 2408840 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $25,082.94 | 642 | 2508030 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $25,004.35 | 1,795 | BZB2L51 |
| 0.01% | SVRA | SAVARA INC | -- | $24,922.92 | 10,428 | BYXGN81 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $24,908.00 | 2,600 | BM8J3J2 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $24,892.11 | 389 | BJRFD78 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $24,756.10 | 2,810 | B8X64T7 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $24,747.75 | 765 | B719DK5 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $24,736.46 | 218 | 2622747 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $24,708.64 | 1,111 | 2414245 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $24,623.16 | 1,347 | 2752730 |
| 0.01% | OPFI | OPPFI INC | -- | $24,540.00 | 2,000 | BP6GZG7 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $24,531.92 | 1,234 | 2420662 |
| 0.01% | RXST | RXSIGHT INC | -- | $24,528.00 | 3,066 | BMJ0GR3 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $24,494.80 | 440 | B9B9F36 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $24,475.80 | 2,147 | BKT1TK6 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $24,409.36 | 3,704 | BNC0LQ1 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $24,332.28 | 1,396 | 2492917 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $24,332.16 | 4,408 | BFFK7S6 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $24,269.52 | 7,608 | BNTW041 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $24,234.08 | 3,172 | BK7Y2Z3 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $24,200.40 | 5,628 | BF2KYH7 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $24,119.73 | 1,019 | BL97CD5 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $24,087.34 | 118 | 2469892 |
| 0.01% | ABSI | ABSCI CORP | -- | $24,016.65 | 8,995 | BN94K69 |
| 0.01% | BCML | BAYCOM CORP | -- | $24,003.42 | 853 | BYSTY59 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $23,914.72 | 2,182 | BP857F5 |
| 0.01% | IBEX | IBEX LTD | -- | $23,908.15 | 823 | BLF81K2 |
| 0.01% | HUMA | HUMACYTE INC | -- | $23,862.30 | 10,330 | BMYTJP4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $23,823.90 | 2,313 | BG216W6 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $23,702.10 | 5,781 | B835PW4 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $23,678.37 | 2,043 | BRWZXQ8 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $23,586.00 | 3,931 | BNG47W7 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $23,545.60 | 2,264 | BP0TJN7 |
| 0.01% | MVIS | MICROVISION INC | -- | $23,452.88 | 20,218 | B7N96Q0 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $23,419.83 | 1,461 | BD02SG8 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $23,353.92 | 1,377 | 2122560 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $23,187.06 | 6,318 | BLN9Z50 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $23,092.64 | 808 | 2508126 |
| 0.01% | FSBW | FS BANCORP INC | -- | $23,072.46 | 547 | B4Z5FD5 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $23,000.96 | 5,312 | BN458W9 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,996.16 | 1,504 | BK9TGC1 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $22,928.16 | 888 | 2353047 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $22,909.68 | 3,384 | 2107437 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $22,872.25 | 955 | BZ9NWS6 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,817.55 | 4,907 | BMZ4LN0 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $22,776.24 | 4,414 | BMDW0L7 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $22,726.42 | 1,621 | BMF8HX4 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $22,715.70 | 373 | 2651592 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $22,681.60 | 1,280 | BZ1N455 |
| 0.01% | PGEN | PRECIGEN INC | -- | $22,626.12 | 12,364 | BKM5C84 |
| 0.01% | UIS | UNISYS CORP | -- | $22,499.09 | 5,501 | 2931595 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $22,441.51 | 3,523 | BMYRFN8 |
| 0.01% | PAYS | PAYSIGN INC | -- | $22,215.50 | 2,830 | BJRFDF6 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $22,074.34 | 866 | -- |
| 0.01% | CERS | CERUS CORP | -- | $22,071.90 | 15,222 | 2222471 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $22,021.00 | 950 | B00BYZ5 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $22,017.06 | 582 | BCRXSS9 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $21,989.76 | 5,286 | BL9ZHM3 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $21,881.92 | 4,636 | BNRQKQ7 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $21,782.87 | 1,493 | BGNQ6J7 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $21,761.34 | 4,591 | B12W3P6 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $21,690.78 | 2,014 | B292PW7 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $21,682.86 | 5,574 | BKLCX50 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $21,530.04 | 2,166 | BMDXB06 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $21,460.80 | 1,052 | BS3D8K7 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $21,448.14 | 1,374 | 2101763 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $21,418.50 | 786 | B02VKG6 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $21,305.70 | 6,070 | BJ1FDK7 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $21,288.08 | 15,653 | BJ0CK86 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $21,210.48 | 2,648 | BJMYWL7 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $21,168.81 | 6,357 | BL97B49 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $21,159.30 | 1,255 | 2643168 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $21,126.20 | 1,447 | BR3T9B6 |
| 0.01% | AIP | ARTERIS INC | -- | $21,116.07 | 2,323 | BMG97J2 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $21,075.28 | 4,022 | BDD0HG2 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $20,979.22 | 773 | BYP7GF0 |
| 0.01% | KOPN | KOPIN CORP | -- | $20,947.40 | 12,322 | 2492412 |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $20,919.15 | 4,809 | BPBJFM7 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $20,799.45 | 4,473 | BLD36T3 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $20,789.56 | 5,108 | BMZ8228 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $20,756.88 | 1,016 | -- |
| 0.01% | EGHT | 8X8 INC | -- | $20,745.57 | 10,749 | 2037170 |
| 0.01% | ERAS | ERASCA INC | -- | $20,745.15 | 14,307 | BNLYBF3 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $20,700.05 | 8,449 | BMTD3M6 |
| 0.01% | SEPN | SEPTERNA INC | -- | $20,668.26 | 1,762 | BQNKXX2 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $20,666.40 | 4,360 | B77PWP5 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $20,664.00 | 3,600 | -- |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $20,624.76 | 2,034 | 2932037 |
| 0.01% | BRY | BERRY CORP | -- | $20,574.00 | 6,350 | BF01Q65 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $20,536.00 | 7,550 | -- |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $20,484.68 | 905 | BPBPCG8 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $20,462.48 | 6,913 | BDFKQ07 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,448.00 | 3,195 | B91XRN2 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $20,447.20 | 838 | 2986153 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $20,416.00 | 320 | -- |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $20,400.60 | 843 | 2348225 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $20,398.50 | 7,555 | BMF7DQ6 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $20,376.36 | 1,986 | BMVNDH9 |
| 0.01% | ANNX | ANNEXON INC | -- | $20,358.78 | 7,891 | BMVV9R5 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $20,331.00 | 2,259 | BNBV0S0 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $20,308.88 | 548 | BMDNMR0 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $20,265.09 | 1,119 | BG88WJ0 |
| 0.01% | CDXS | CODEXIS INC | -- | $20,173.53 | 6,747 | B5LL2C2 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $20,111.25 | 11,625 | BNR5QT9 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $20,108.20 | 3,794 | BMXDS27 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $20,068.06 | 577 | -- |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $20,030.40 | 6,955 | BZ8FPH3 |
| 0.01% | TG | TREDEGAR CORP | -- | $19,950.12 | 2,202 | 2903345 |
| 0.01% | HMST | HOMESTREET INC | -- | $19,948.55 | 1,517 | B4WHS46 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $19,943.04 | 816 | -- |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $19,903.40 | 436 | 2025056 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $19,877.00 | 1,430 | BMZQY71 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $19,840.20 | 3,845 | BP7KZP7 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $19,815.30 | 615 | 2147734 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $19,776.00 | 3,090 | BP81R42 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $19,758.16 | 1,922 | BQLSDL6 |
| 0.01% | GCO | GENESCO INC | -- | $19,751.66 | 838 | 2367101 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $19,641.70 | 1,042 | BF04JD2 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $19,583.83 | 16,457 | BBNBTD2 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $19,545.78 | 4,911 | BS096W6 |
| 0.01% | PCB | PCB BANCORP | -- | $19,522.52 | 898 | BKLTT20 |
| 0.01% | SB | SAFE BULKERS INC | -- | $19,522.50 | 4,750 | B39GTS0 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $19,484.32 | 5,182 | 2862532 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $19,457.46 | 9,827 | BJVR9Y9 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $19,379.95 | 1,735 | BMTRDW8 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $19,376.96 | 608 | 2552866 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $19,357.28 | 2,872 | BFFK5Z9 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $19,348.56 | 2,792 | 2583297 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $19,252.68 | 1,933 | BZB1XF2 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $19,213.80 | 6,198 | 2318790 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $19,212.93 | 6,469 | BNRQM83 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $19,146.15 | 2,439 | 2517854 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $19,119.45 | 917 | BMCKSV8 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $19,024.60 | 7,490 | -- |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $18,995.32 | 1,174 | BJLD0Y4 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $18,882.50 | 2,275 | 2517058 |
| 0.01% | NPCE | NEUROPACE INC | -- | $18,868.64 | 1,982 | BNBW7R1 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $18,830.21 | 3,241 | BP0TQC5 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $18,808.65 | 5,971 | BK6H4Z7 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $18,806.48 | 1,204 | 2627816 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $18,797.25 | 5,295 | 2920805 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $18,706.02 | 2,759 | BKTC5L2 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $18,651.60 | 2,970 | BN4Q5D2 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $18,636.96 | 5,682 | -- |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $18,575.73 | 10,863 | 2889768 |
| 0.01% | MXCT | MAXCYTE INC | -- | $18,501.48 | 8,334 | BKMQF66 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $18,493.65 | 1,545 | -- |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $18,441.28 | 3,224 | BL25F37 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $18,422.00 | 1,208 | BS893G1 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $18,321.20 | 1,405 | BQXJKH2 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $18,313.50 | 2,105 | -- |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $18,263.33 | 2,059 | BDCWQ73 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $18,252.64 | 602 | 2381543 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $18,155.38 | 823 | 2872122 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $18,121.44 | 912 | 2352839 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $18,072.10 | 1,423 | BF5MM09 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $18,050.04 | 1,458 | BRC3PL1 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $18,018.72 | 344 | 2190921 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $17,997.93 | 9,423 | BNQQ6C6 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $17,888.07 | 709 | 2549233 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $17,876.15 | 3,035 | BD1KGN4 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $17,872.38 | 4,317 | BYP80F1 |
| -- | TRAK | REPOSITRAK INC | -- | $17,705.70 | 927 | B1BQMW9 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $17,657.60 | 640 | B0406N0 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $17,591.26 | 1,054 | BVDGZ39 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $17,540.01 | 1,503 | 2861993 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $17,537.94 | 1,302 | BJ7BVV6 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $17,530.00 | 1,753 | BPNXSS4 |
| -- | VSTM | VERASTEM INC | -- | $17,526.59 | 3,741 | BRK1S18 |
| -- | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $17,526.00 | 2,300 | BN46844 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $17,381.72 | 1,412 | BF8G134 |
| -- | NGNE | NEUROGENE INC | -- | $17,379.73 | 811 | BS2F741 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $17,346.60 | 1,035 | -- |
| -- | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $17,325.72 | 2,907 | -- |
| -- | DENN | DENNY'S CORP | -- | $17,288.96 | 4,156 | 2250580 |
| -- | ZUMZ | ZUMIEZ INC | -- | $17,250.72 | 1,299 | B081QB7 |
| -- | PKBK | PARKE BANCORP INC | -- | $17,186.18 | 818 | 2095145 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $17,169.60 | 1,470 | -- |
| -- | FVCB | FVCBANKCORP INC | -- | $17,146.80 | 1,299 | BY7RH33 |
| -- | LCNB | LCNB CORPORATION | -- | $17,056.42 | 1,109 | 2283917 |
| -- | TBCH | TURTLE BEACH CORP | -- | $17,040.06 | 1,233 | BF5HDT0 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $17,020.23 | 391 | 2610913 |
| -- | OMER | OMEROS CORP | -- | $16,976.15 | 4,651 | B4NB858 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $16,954.18 | 1,931 | BQQLLW7 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $16,909.94 | 1,318 | BJM0H98 |
| -- | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $16,884.99 | 2,719 | -- |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $16,855.35 | 3,037 | BT8RWQ5 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $16,801.80 | 2,732 | B065G33 |
| -- | OABI | OMNIAB INC | -- | $16,784.04 | 8,268 | BN13S71 |
| -- | MBI | MBIA INC | -- | $16,687.81 | 3,767 | 2547044 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $16,679.70 | 1,290 | BMDJ0D0 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $16,673.76 | 11,579 | BNKJ933 |
| -- | WEYS | WEYCO GROUP INC | -- | $16,667.48 | 508 | 2947774 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $16,665.84 | 711 | BG5HXX1 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $16,660.15 | 923 | BKFVZS0 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $16,658.46 | 2,457 | BMW64P2 |
| -- | NRC | NATIONAL RESEARCH CORP | -- | $16,630.32 | 1,042 | B8W3QK4 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $16,616.88 | 756 | BNGY4R1 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $16,518.60 | 4,830 | -- |
| -- | WOW | WIDEOPENWEST INC | -- | $16,463.60 | 4,168 | BYQN8D9 |
| -- | PCYO | PURE CYCLE CORP | -- | $16,401.60 | 1,632 | B00YZY0 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $16,367.40 | 252 | 2494515 |
| -- | DMRC | DIGIMARC CORP | -- | $16,319.16 | 1,287 | B3F05P5 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $16,318.50 | 55 | BDT5ZH8 |
| -- | FUNC | FIRST UNITED CORP | -- | $16,310.96 | 496 | 2420736 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $16,292.98 | 682 | BDD1B52 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $16,283.96 | 748 | BNSP8K3 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $16,256.40 | 1,426 | BF5S9H3 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $16,211.58 | 2,662 | B4MG4Z6 |
| -- | TTGT | TECHTARGET INC | -- | $16,191.20 | 2,188 | BPG4DP6 |
| -- | KRT | KARAT PACKAGING INC | -- | $16,158.60 | 564 | BKDZ6W5 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $16,147.53 | 1,083 | -- |
| -- | OVLY | OAK VALLEY BANCORP | -- | $16,079.64 | 564 | B019FQ6 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,996.16 | 12,497 | BFZNYB7 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $15,883.00 | 9,076 | BQ3R1Y0 |
| -- | BSVN | BANK7 CORP | -- | $15,809.04 | 351 | BFMN421 |
| -- | ONTF | ON24 INC | -- | $15,800.32 | 3,086 | BMBKL65 |
| -- | MASS | 908 DEVICES INC | -- | $15,656.64 | 2,256 | BM8GQP0 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $15,646.21 | 1,357 | BL970N1 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $15,634.08 | 2,376 | B8394K7 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $15,604.00 | 1,175 | -- |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $15,588.42 | 10,677 | BLF8447 |
| -- | ASLE | AERSALE CORP | -- | $15,529.00 | 2,650 | BN2RY85 |
| -- | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $15,464.54 | 3,809 | BNYK9Y3 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $15,443.30 | 1,945 | BQSB4S2 |
| -- | RGCO | RGC RESOURCES INC | -- | $15,338.18 | 682 | 2434016 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $15,337.50 | 6,135 | BF5L3R0 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $15,233.76 | 1,192 | -- |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $15,227.45 | 4,865 | BL6CB69 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $15,202.78 | 1,042 | BKMQX40 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $15,188.76 | 558 | B066PX9 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $15,176.35 | 2,317 | BP81RK8 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $15,175.49 | 1,507 | BN0VNB5 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $15,127.56 | 609 | 2863074 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $15,118.95 | 2,057 | BZ9NRB4 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $15,092.46 | 513 | 2532556 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $15,046.02 | 2,682 | 2697853 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $14,986.64 | 6,043 | BNZHLY7 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $14,976.36 | 566 | -- |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $14,970.02 | 1,339 | BQB42H3 |
| -- | ARQ | ARQ INC | -- | $14,943.84 | 2,608 | BBXZ194 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $14,873.32 | 878 | BPCK3Z8 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $14,839.65 | 735 | BN2R7Z3 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $14,832.09 | 819 | BDC84D3 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $14,827.12 | 2,407 | BD9Q3P5 |
| -- | WTI | W&T OFFSHORE INC | -- | $14,807.61 | 8,181 | B01Z7M4 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $14,801.55 | 1,515 | BZCNLM0 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $14,782.88 | 1,576 | BNNTGD9 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $14,754.88 | 392 | BHBFXS1 |
| -- | TBI | TRUEBLUE INC | -- | $14,655.60 | 2,360 | 2519849 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,574.60 | 2,699 | BMF7DT9 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $14,518.80 | 1,480 | BR3YVK4 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $14,517.36 | 792 | 2671363 |
| -- | ALCO | ALICO INC | -- | $14,478.03 | 441 | 2016425 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $14,473.44 | 7,866 | -- |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $14,469.50 | 1,346 | 2232094 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $14,446.08 | 256 | 2925899 |
| -- | JYNT | JOINT CORP/THE | -- | $14,407.20 | 1,242 | BRK0127 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $14,357.70 | 3,870 | BKBQD30 |
| -- | CTGO | CONTANGO ORE INC | -- | $14,340.48 | 704 | B3ZY290 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $14,325.30 | 2,894 | BYMG199 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $14,321.14 | 577 | 2647751 |
| -- | ALTI | ALTI GLOBAL INC | -- | $14,277.56 | 3,508 | BN0WQK8 |
| -- | ESSA | ESSA BANCORP INC | -- | $14,186.54 | 703 | B1VXG40 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,166.80 | 3,310 | BKLXFX5 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $14,091.30 | 921 | BJCYG26 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $14,086.75 | 841 | BVBCV08 |
| -- | RCKY | ROCKY BRANDS INC | -- | $13,996.29 | 581 | 2746915 |
| -- | ALMS | ALUMIS INC | -- | $13,992.00 | 3,975 | BPLQG36 |
| -- | BRT | BRT APARTMENTS CORP | -- | $13,975.45 | 893 | 2068512 |
| -- | III | INFORMATION SERVICES GROUP | -- | $13,973.05 | 2,905 | B1R0CV4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $13,871.46 | 438 | BQD00T7 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $13,814.20 | 478 | 2604217 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $13,759.10 | 1,234 | -- |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $13,730.20 | 440 | 2476847 |
| -- | BBNX | BETA BIONICS INC | -- | $13,645.59 | 1,077 | BSPRWL6 |
| -- | BOOM | DMC GLOBAL INC | -- | $13,597.92 | 1,596 | BYN8NH6 |
| -- | CDZI | CADIZ INC | -- | $13,593.00 | 4,531 | 2238661 |
| -- | INGN | INOGEN INC | -- | $13,563.20 | 1,960 | BJSVLL5 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $13,425.75 | 2,925 | BQHN2F2 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $13,418.74 | 331 | 2647773 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $13,407.22 | 1,678 | BP0B9H7 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $13,398.11 | 3,839 | BY7RB53 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $13,392.00 | 1,200 | BMWDGS0 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $13,383.25 | 1,675 | BLLCYB0 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $13,362.52 | 346 | B019C32 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $13,328.28 | 1,722 | BF4HN46 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $13,308.30 | 2,385 | B3YM983 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $13,288.31 | 329 | 2616977 |
| -- | ATLO | AMES NATIONAL CORP | -- | $13,259.97 | 733 | B00MZ00 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $13,258.66 | 643 | -- |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $13,232.60 | 3,035 | BG31GH0 |
| -- | KINS | KINGSTONE COS INC | -- | $13,209.50 | 911 | B02NVQ9 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $13,148.52 | 4,269 | BMYD3L0 |
| -- | OPBK | OP BANCORP | -- | $13,102.56 | 972 | BD06KV9 |
| -- | LNKB | LINKBANCORP INC | -- | $13,102.47 | 1,773 | BKY65J7 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $13,081.05 | 615 | -- |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $13,064.22 | 351 | BTJWV40 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $13,035.75 | 2,865 | BF329J9 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $12,973.53 | 4,859 | BD8ZZ24 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $12,957.07 | 853 | 2575045 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $12,882.80 | 2,408 | BKVK9N4 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $12,855.96 | 871 | -- |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $12,838.08 | 1,866 | BH3N8W2 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $12,838.00 | 7,336 | -- |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,825.54 | 2,457 | BRGCNJ8 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $12,817.50 | 5,127 | 2615112 |
| -- | MED | MEDIFAST INC | -- | $12,787.20 | 888 | 2934033 |
| -- | EVCM | EVERCOMMERCE INC | -- | $12,776.05 | 1,211 | BLD30Q8 |
| -- | VUZI | VUZIX CORP | -- | $12,758.54 | 5,294 | B9GT0J2 |
| -- | CIA | CITIZENS INC | -- | $12,746.34 | 3,727 | 2199478 |
| -- | MDWD | MEDIWOUND LTD | -- | $12,739.08 | 636 | BKJ9B48 |
| -- | TE | T1 ENERGY INC | -- | $12,686.34 | 9,193 | BSKPBK7 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $12,685.86 | 1,341 | 2580447 |
| -- | TRUE | TRUECAR INC | -- | $12,653.55 | 6,489 | BMH0MS8 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $12,649.00 | 556 | BHCQVP6 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $12,606.30 | 378 | -- |
| -- | CCRD | CORECARD CORP | -- | $12,580.26 | 462 | 2453419 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $12,479.43 | 1,509 | BF23JJ3 |
| -- | RCEL | AVITA MEDICAL INC | -- | $12,477.30 | 2,189 | BMX0JN6 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $12,388.32 | 336 | -- |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $12,387.40 | 2,570 | 2367781 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $12,378.96 | 792 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $12,360.36 | 2,822 | BYX2Z16 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $12,328.00 | 134 | 2279886 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $12,279.30 | 671 | 2083526 |
| -- | TLS | TELOS CORPORATION | -- | $12,251.91 | 4,521 | BLDDYL1 |
| -- | KOD | KODIAK SCIENCES INC | -- | $12,221.94 | 2,698 | BFXC933 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $12,180.00 | 3,500 | 2548597 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $12,032.65 | 5,545 | BN6HHQ0 |
| -- | KLTR | KALTURA INC | -- | $12,019.85 | 6,715 | BKY5HD2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $11,959.64 | 7,766 | BNC2MS6 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $11,946.84 | 1,274 | 2775317 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $11,935.48 | 458 | B3DLY42 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $11,897.40 | 790 | -- |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $11,879.96 | 698 | 2761123 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,861.40 | 7,460 | 2492337 |
| -- | CTRN | CITI TRENDS INC | -- | $11,858.78 | 393 | B06FLD8 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $11,856.70 | 1,706 | BMGHM13 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,854.83 | 3,497 | B7F2TY6 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $11,822.17 | 2,633 | BMHD630 |
| -- | ESCA | ESCALADE INC | -- | $11,809.44 | 834 | 2321561 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,792.82 | 3,489 | BMXNGZ6 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $11,756.56 | 2,636 | -- |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $11,743.60 | 7,480 | BYV2W40 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $11,739.00 | 273 | -- |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $11,646.00 | 1,800 | 2166397 |
| -- | FCAP | FIRST CAPITAL INC | -- | $11,636.56 | 268 | 2647160 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $11,607.64 | 3,404 | BN2T5Q6 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $11,580.00 | 579 | BD0R8C9 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $11,578.68 | 453 | BN7RQC8 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $11,574.29 | 1,027 | 2035754 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $11,526.24 | 592 | BF22688 |
| -- | FLXS | FLEXSTEEL INDS | -- | $11,512.48 | 304 | 2342926 |
| -- | ATOM | ATOMERA INC | -- | $11,497.95 | 2,413 | BD0NG78 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $11,466.45 | 747 | -- |
| -- | EML | EASTERN CO/THE | -- | $11,465.52 | 473 | 2300087 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $11,458.16 | 2,923 | BMGSDK2 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $11,374.29 | 927 | BK8QFH1 |
| -- | ARAY | ACCURAY INC | -- | $11,368.24 | 8,359 | B1R2HW6 |
| -- | BCBP | BCB BANCORP INC | -- | $11,340.80 | 1,280 | 2848253 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $11,340.68 | 772 | -- |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $11,306.56 | 1,588 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $11,281.50 | 2,070 | BNNPQY8 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $11,234.16 | 6,687 | -- |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $11,195.40 | 2,820 | 2169589 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $11,188.38 | 714 | -- |
| -- | DCGO | DOCGO INC | -- | $11,186.92 | 7,508 | BKP4P23 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $11,110.75 | 907 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $11,045.98 | 1,357 | B4WCCG1 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $11,001.55 | 731 | BSRK699 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $10,955.52 | 384 | B032TT4 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $10,902.72 | 1,662 | B9L5200 |
| -- | ELMD | ELECTROMED INC | -- | $10,837.44 | 568 | B3WLLH5 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $10,832.93 | 313 | 2549136 |
| -- | HFFG | HF FOODS GROUP INC | -- | $10,823.70 | 3,310 | BYZLWZ4 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $10,813.96 | 661 | B8XBPS8 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $10,804.05 | 755 | 2500951 |
| -- | EXFY | EXPENSIFY INC - A | -- | $10,792.32 | 4,928 | BL98829 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $10,770.68 | 919 | B038282 |
| -- | PMTS | CPI CARD GROUP INC | -- | $10,760.04 | 486 | BD9GDZ5 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $10,664.52 | 543 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $10,659.66 | 1,023 | BD2ZJQ2 |
| -- | EVI | EVI INDUSTRIES INC | -- | $10,646.01 | 417 | BGSPSG0 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $10,640.30 | 6,259 | B02T2D1 |
| -- | STIM | NEURONETICS INC | -- | $10,638.60 | 2,980 | BFXH9H2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $10,629.68 | 424 | 2545305 |
| -- | STXS | STEREOTAXIS INC | -- | $10,617.75 | 4,719 | B8J3C43 |
| -- | ALEC | ALECTOR INC | -- | $10,576.09 | 6,569 | BJ4LDC4 |
| -- | HLLY | HOLLEY INC | -- | $10,552.20 | 4,908 | BNT8W10 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $10,546.90 | 610 | B57M9P1 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $10,484.73 | 873 | BYYMYP2 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $10,480.02 | 3,306 | -- |
| -- | LE | LANDS' END INC | -- | $10,466.40 | 980 | BKWQKM7 |
| -- | STRS | STRATUS PROPERTIES INC | -- | $10,463.49 | 551 | 2761424 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $10,446.60 | 3,028 | BP2QPJ4 |
| -- | SSTI | SOUNDTHINKING INC | -- | $10,443.49 | 787 | BF1STB1 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $10,412.16 | 348 | 2620503 |
| -- | MRBK | MERIDIAN CORP | -- | $10,389.72 | 748 | BF5R077 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $10,375.82 | 5,701 | -- |
| -- | FATE | FATE THERAPEUTICS INC | -- | $10,307.45 | 8,963 | BCZS820 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $10,296.78 | 614 | 2958293 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $10,287.00 | 635 | -- |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $10,225.68 | 933 | 2864301 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $10,215.52 | 2,606 | BMFK3H6 |
| -- | OFLX | OMEGA FLEX INC | -- | $10,199.33 | 293 | B0FPH75 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,176.48 | 764 | BQB9HM8 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $10,161.03 | 751 | BGMGBT3 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $10,144.10 | 1,805 | 2444123 |
| -- | LNSR | LENSAR INC | -- | $10,098.25 | 775 | BM8F4N1 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $9,995.16 | 1,141 | 2714569 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $9,977.66 | 1,694 | BDR7T18 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $9,963.00 | 405 | -- |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $9,960.40 | 6,730 | -- |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $9,920.58 | 13,187 | B3MZ6K5 |
| -- | LARK | LANDMARK BANCORP INC | -- | $9,839.74 | 373 | 2620042 |
| -- | LZM | LIFEZONE METALS LTD | -- | $9,815.52 | 2,288 | BLCY1J2 |
| -- | BTMD | BIOTE CORP -A | -- | $9,808.32 | 2,404 | BMBPL15 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $9,768.05 | 563 | 2572604 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,764.82 | 1,014 | BMFZKV4 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $9,754.09 | 5,389 | BL6C9P4 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,750.66 | 997 | 2736109 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $9,674.72 | 1,012 | BMDMZV2 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $9,578.49 | 6,891 | BN4RCJ0 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $9,553.95 | 1,685 | 2117920 |
| -- | EGAN | EGAIN CORP | -- | $9,528.10 | 1,510 | 2260523 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $9,477.00 | 975 | -- |
| -- | AJX | GREAT AJAX CORP | -- | $9,441.12 | 3,471 | BVVM4K9 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $9,378.18 | 378 | -- |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $9,365.07 | 649 | -- |
| -- | JILL | J. JILL INC | -- | $9,364.59 | 603 | BN941G6 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $9,279.52 | 944 | 2398855 |
| -- | NPWR | NET POWER INC | -- | $9,264.69 | 2,799 | BRDV332 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $9,246.99 | 489 | B8DV0M7 |
| -- | EHTH | EHEALTH INC | -- | $9,227.08 | 2,372 | B1G0F83 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $9,222.25 | 4,985 | -- |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $9,185.32 | 3,316 | BS88BX1 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $9,175.04 | 224 | -- |
| -- | LUNG | PULMONX CORP | -- | $9,129.20 | 3,148 | BL72R71 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $9,085.95 | 549 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $9,075.54 | 838 | BMCCS58 |
| -- | CVRX | CVRX INC | -- | $9,042.92 | 1,324 | BLD3B98 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $9,025.96 | 7,279 | BP2BRR1 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $9,019.53 | 507 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $8,995.62 | 626 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $8,914.80 | 1,955 | BT9K6D8 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $8,864.70 | 390 | -- |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $8,864.60 | 3,490 | BPG9931 |
| -- | CLAR | CLARUS CORP | -- | $8,852.48 | 2,432 | BF5QHG2 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $8,796.96 | 1,968 | BQ6C357 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $8,770.08 | 7,248 | BD8GP05 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $8,763.30 | 630 | BL1J6B5 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $8,608.50 | 225 | 2480707 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $8,583.12 | 1,638 | BF950B1 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $8,558.31 | 1,649 | BSKPBC9 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $8,459.18 | 2,147 | 2025711 |
| -- | SYNL | SYNALLOY CORP | -- | $8,442.72 | 656 | 2867805 |
| -- | TSE | TRINSEO PLC | -- | $8,389.94 | 2,806 | BP48297 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $8,381.31 | 1,119 | BQ6BQM2 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $8,373.10 | 365 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $8,368.56 | 1,062 | BPG9KV6 |
| -- | UNB | UNION BANKSHARES INC | -- | $8,355.00 | 300 | 2031923 |
| -- | FF | FUTUREFUEL CORP | -- | $8,341.50 | 2,075 | B3BBRD4 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $8,299.90 | 4,970 | -- |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $8,288.28 | 1,771 | -- |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,271.12 | 2,651 | BJ9J282 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $8,227.35 | 423 | BMDLW29 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $8,119.10 | 2,662 | BMVWYW8 |
| -- | BARK | BARK INC | -- | $8,114.31 | 8,796 | BNVVLD2 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $8,101.86 | 5,746 | BJ9RYW4 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,089.55 | 1,015 | BPCJW03 |
| -- | NKTX | NKARTA INC | -- | $8,066.64 | 4,408 | BK80YJ8 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $8,060.80 | 176 | -- |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $8,020.32 | 1,023 | -- |
| -- | LAW | CS DISCO INC | -- | $8,017.20 | 1,965 | BNLYJ93 |
| -- | BRCC | BRC INC-A | -- | $7,973.16 | 5,111 | BNBV240 |
| -- | CRML | CRITICAL METALS CORP | -- | $7,959.00 | 2,653 | BSNX0D4 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $7,928.50 | 202 | -- |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $7,902.51 | 2,177 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $7,858.40 | 3,760 | -- |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $7,831.74 | 174 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $7,791.66 | 282 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $7,723.48 | 659 | BD6JFC8 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,692.08 | 8,741 | BRK0149 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,683.95 | 281 | -- |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $7,617.51 | 317 | -- |
| -- | TEAD | TEADS HOLDING CO | -- | $7,586.25 | 2,975 | BNXL732 |
| -- | NRDY | NERDY INC | -- | $7,530.28 | 4,766 | BNZJTJ4 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $7,472.64 | 768 | 2223872 |
| -- | NODK | NI HOLDINGS INC | -- | $7,395.85 | 565 | BF2CWX5 |
| -- | SMTI | SANARA MEDTECH INC | -- | $7,294.06 | 251 | BJDQMV2 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $7,268.97 | 7,197 | BNM4710 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $7,183.44 | 907 | 2929705 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $7,150.00 | 1,000 | -- |
| -- | PAMT | PAMT CORP | -- | $7,048.16 | 496 | 2669090 |
| -- | KRRO | KORRO BIO INC | -- | $6,952.37 | 547 | BSBJKP6 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,905.52 | 1,668 | BNKLRT1 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $6,872.07 | 1,191 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $6,868.68 | 42 | 2480365 |
| -- | ZVIA | ZEVIA PBC-A | -- | $6,866.64 | 2,601 | BNLYJG0 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $6,857.71 | 571 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $6,831.24 | 1,508 | BMPRJ46 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $6,808.90 | 710 | BPK4SX5 |
| -- | TZOO | TRAVELZOO INC | -- | $6,754.36 | 524 | BGDFSM1 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $6,714.59 | 887 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $6,706.85 | 155 | 2901480 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $6,625.88 | 604 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $6,575.75 | 725 | 2737102 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $6,504.84 | 5,706 | BMCCHR3 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,444.36 | 1,326 | -- |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,430.35 | 1,315 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $6,426.56 | 1,208 | BPJPN12 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $6,233.50 | 1,781 | BRBR2C4 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $6,139.28 | 1,064 | BLBQL66 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $6,076.62 | 594 | BPLV664 |
| -- | CURV | TORRID HOLDINGS INC | -- | $5,934.08 | 1,952 | BMBR9W8 |
| -- | EEX | EMERALD HOLDING INC | -- | $5,884.11 | 1,147 | BKT61V6 |
| -- | SKIL | SKILLSOFT CORP | -- | $5,776.58 | 367 | BMCZQ19 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $5,671.22 | 466 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $5,641.32 | 1,774 | BTLT1F0 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $5,580.64 | 2,683 | -- |
| -- | GAIA | GAIA INC | -- | $5,531.76 | 1,404 | BD0R8F2 |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $5,508.00 | 405 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $5,469.22 | 3,622 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,441.68 | 502 | BLF0C50 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $5,320.00 | 2,000 | BDBFK59 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $5,259.10 | 8,492 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $5,254.50 | 1,550 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $5,238.96 | 1,052 | BN96366 |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $5,195.56 | 193 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,096.46 | 5,046 | BD079V5 |
| -- | COOK | TRAEGER INC | -- | $5,067.28 | 2,612 | BN72WR0 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $4,969.34 | 1,186 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $4,866.80 | 2,116 | -- |
| -- | HQI | HIREQUEST INC | -- | $4,583.71 | 457 | BKV2L01 |
| -- | NL | NL INDUSTRIES | -- | $4,497.12 | 694 | 2618069 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $4,396.35 | 371 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $4,394.99 | 1,553 | BN45Q70 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $4,372.50 | 1,166 | 2799384 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $4,372.42 | 1,742 | -- |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $4,295.33 | 893 | BP7L561 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $4,192.44 | 322 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $4,161.00 | 876 | BMTY4G0 |
| -- | CLPR | CLIPPER REALTY INC | -- | $4,138.20 | 1,140 | BYPD5H3 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,767.51 | 251 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $3,608.00 | 200 | BMG4NS8 |
| -- | KG | KESTREL GROUP | -- | $3,497.78 | 143 | BVMTJ48 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,439.16 | 127 | 2201908 |
| -- | ELA | ENVELA CORP | -- | $3,337.92 | 549 | BK8WN64 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,224.00 | 416 | BMY3785 |
| -- | MKTW | MARKETWISE INC | -- | $3,191.57 | 179 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $3,180.87 | 1,377 | BJKGLW9 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,062.22 | 634 | BQMQ1G0 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $3,041.73 | 1,445 | -- |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $2,971.76 | 484 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $2,778.65 | 2,335 | BPG5P75 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $2,551.12 | 88 | -- |
| -- | VALU | VALUE LINE INC | -- | $2,441.60 | 64 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,389.79 | 403 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,348.25 | 465 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,174.04 | 1,188 | BMG71Z0 |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $1,922.62 | 886 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $1,820.77 | 259 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,563.06 | 109 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,207.50 | 345 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,001.70 | 135 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $899.42 | 139 | BTHWR44 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $537.00 | 1,074 | 741CVR0 |
| -- | ZSPC | ZSPACE INC | -- | $495.83 | 179 | BPLQFH3 |
| -- | FDUS | FIDUS INVESTMENT CORP | -- | $14.42 | 01 | B3RV2F5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $11.97 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.43 | 01 | BTZF5X0 |
| -- | -- | CONTRA EMPIRE PETROLEUM CORP | -- | $00.36 | 1,208 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 23 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 4,511 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 218 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 899 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,359 | BM9HFX3 |
| 41.47% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 147,103,215 | -- | 65,823 | -- |
| 35.97% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 127,586,445 | -- | 57,090 | -- |
| 33.20% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 117,759,897 | -- | 52,693 | -- |
| 31.82% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 112,879,028 | -- | 50,509 | -- |
| 31.08% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 110,246,399 | -- | 49,331 | -- |
| 28.38% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 100,654,508 | -- | 45,039 | -- |
| 25.59% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 90,772,090 | -- | 40,617 | -- |
| 11.91% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 42,254,880 | -- | 376 | -- |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $37,986,763.46 | 38,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $19,893,843.80 | 20,000,000 | BTJX0M4 |
| -- | -- | TREASURY BILL | -- | $9,971,833.30 | 10,000,000 | BRJGTS8 |
| -- | -- | TREASURY BILL | -- | $899,896.00 | 900,000 | BTVJK64 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $71,055,432.66 | 71,055,433 | -- |
Index
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2016
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|