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 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | 14.20% | -21.67% | -47.63% | -30.47% | -23.81% | -12.57% | 2.60% | -3.66% | 8.56% | 02/09/2010 |
| URTY NAV | 14.31% | -21.40% | -47.34% | -30.33% | -23.51% | -12.57% | 2.59% | -3.66% | 8.57% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | -21.16% | -30.02% | -33.63% | -30.02% | -31.06% | -22.40% | 12.42% | -3.79% | 8.70% | 02/09/2010 |
| URTY NAV | -20.99% | -29.96% | -33.62% | -29.96% | -31.19% | -22.43% | 12.31% | -3.79% | 8.71% | 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 7/03/2025- NAV $43.45
- NAV Change $+1.23
- Market Price $43.37
- Market Price Change $+1.12
- Trading Volume (M) 1,002,118
- 30-Day Median Bid Ask Spread 0.03%
- 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 7/03/2025- NAV $43.45
- NAV Change $+1.23
- Market Price $43.37
- Market Price Change $+1.12
- Trading Volume (M) 1,002,118
- 30-Day Median Bid Ask Spread 0.03%
- 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 7/03/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.32% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,153,181.59 | 12,319 | BLD13F2 |
| 0.25% | FN | FABRINET | -- | $894,882.42 | 3,037 | B4JSZL8 |
| 0.25% | IONQ | IONQ INC | -- | $885,180.99 | 19,941 | BP484B3 |
| 0.22% | NXT | NEXTRACKER INC-CL A | -- | $790,746.75 | 11,925 | BR1GTS6 |
| 0.21% | HIMS | HIMS & HERS HEALTH INC | -- | $768,591.62 | 16,019 | BN46048 |
| 0.21% | FLR | FLUOR CORP | -- | $742,385.96 | 14,071 | 2696838 |
| 0.20% | HQY | HEALTHEQUITY INC | -- | $732,793.68 | 7,173 | BP8XZL1 |
| 0.20% | ENSG | ENSIGN GROUP INC/THE | -- | $709,149.96 | 4,722 | B1YWPP8 |
| 0.19% | BPMC | BLUEPRINT MEDICINES CORP | -- | $690,394.65 | 5,379 | BWY52P3 |
| 0.19% | EAT | BRINKER INTERNATIONAL INC | -- | $680,269.94 | 3,722 | 2193544 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $674,238.50 | 6,110 | 2918510 |
| 0.18% | SPXC | SPX TECHNOLOGIES INC | -- | $663,743.08 | 3,836 | BQ1L7V3 |
| 0.18% | GTLS | CHART INDUSTRIES INC | -- | $660,314.89 | 3,803 | B19HNF4 |
| 0.18% | CVLT | COMMVAULT SYSTEMS INC | -- | $649,326.00 | 3,720 | B142B38 |
| 0.17% | KTOS | KRATOS DEFENSE & SECURITY | -- | $618,183.72 | 13,842 | 2512149 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $613,268.20 | 26,945 | 2658441 |
| 0.17% | BMI | BADGER METER INC | -- | $605,094.28 | 2,494 | 2069128 |
| 0.17% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $599,432.40 | 5,286 | 2120490 |
| 0.17% | RMBS | RAMBUS INC | -- | $597,754.08 | 9,072 | 2721967 |
| 0.16% | STRL | STERLING INFRASTRUCTURE INC | -- | $593,568.36 | 2,508 | 2632876 |
| 0.16% | DY | DYCOM INDUSTRIES INC | -- | $589,886.39 | 2,357 | 2289841 |
| 0.16% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $589,464.61 | 2,309 | 2943620 |
| 0.16% | AVAV | AEROVIRONMENT INC | -- | $584,550.02 | 2,374 | B1P5YY8 |
| 0.16% | BBIO | BRIDGEBIO PHARMA INC | -- | $577,940.62 | 13,138 | BK1KWG8 |
| 0.16% | FSS | FEDERAL SIGNAL CORP | -- | $559,489.50 | 5,050 | 2333986 |
| 0.15% | JBTM | JBT MAREL CORP | -- | $555,456.24 | 4,392 | B3BRJZ8 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $537,049.28 | 5,078 | BMQ60Q1 |
| 0.15% | JXN | JACKSON FINANCIAL INC-A | -- | $536,161.92 | 6,027 | BMFX6P4 |
| 0.15% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $535,395.25 | 16,705 | BFFK0X2 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $526,000.50 | 8,290 | B832462 |
| 0.14% | UPST | UPSTART HOLDINGS INC | -- | $522,424.14 | 7,077 | BL53QN5 |
| 0.14% | ITRI | ITRON INC | -- | $518,200.11 | 3,819 | 2471949 |
| 0.14% | ESNT | ESSENT GROUP LTD | -- | $517,236.40 | 8,356 | BFWGXR8 |
| 0.14% | MARA | MARA HOLDINGS INC | -- | $515,089.22 | 29,167 | BLR7B52 |
| 0.14% | CADE | CADENCE BANK | -- | $511,252.56 | 14,742 | BMCS168 |
| 0.14% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $510,233.58 | 4,947 | B8QV5C9 |
| 0.14% | GH | GUARDANT HEALTH INC | -- | $506,868.50 | 10,037 | BFXC911 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $499,624.53 | 9,533 | 2213260 |
| 0.14% | LRN | STRIDE INC | -- | $497,851.20 | 3,592 | BLD5321 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $496,144.88 | 13,384 | BQWNKQ4 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $495,549.60 | 15,883 | BMP8TL6 |
| 0.14% | QTWO | Q2 HOLDINGS INC | -- | $494,800.29 | 5,231 | BKM4KV0 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $493,960.00 | 1,060 | 2121352 |
| 0.14% | TRNO | TERRENO REALTY CORP | -- | $491,518.84 | 8,599 | B3N4753 |
| 0.14% | CDE | COEUR MINING INC | -- | $490,956.96 | 53,833 | 2208136 |
| 0.14% | IDCC | INTERDIGITAL INC | -- | $489,004.56 | 2,178 | 2465737 |
| 0.13% | GKOS | GLAUKOS CORP | -- | $486,243.00 | 4,698 | BYMWL19 |
| 0.13% | GATX | GATX CORP | -- | $480,715.37 | 3,019 | 2362128 |
| 0.13% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $474,645.72 | 12,637 | BMV1ZD3 |
| 0.13% | VRNS | VARONIS SYSTEMS INC | -- | $474,620.85 | 9,279 | BJZ2ZR5 |
| 0.13% | HOMB | HOME BANCSHARES INC | -- | $472,100.97 | 15,837 | B17MTL9 |
| 0.13% | ACHR | ARCHER AVIATION INC-A | -- | $465,969.06 | 45,818 | BMHVDS8 |
| 0.13% | SHAK | SHAKE SHACK INC - CLASS A | -- | $463,892.60 | 3,268 | BV0LCR0 |
| 0.13% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $463,603.60 | 8,630 | -- |
| 0.13% | QLYS | QUALYS INC | -- | $461,015.04 | 3,072 | B7XJTN8 |
| 0.13% | MOD | MODINE MANUFACTURING CO | -- | $460,603.24 | 4,406 | 2598354 |
| 0.13% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $459,945.70 | 4,915 | 2580555 |
| 0.13% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $459,183.60 | 20,740 | BNZJHY5 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $457,117.41 | 11,901 | 2905794 |
| 0.13% | LNTH | LANTHEUS HOLDINGS INC | -- | $456,142.24 | 5,672 | BP8S8J5 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $455,580.87 | 3,331 | BMF5Q83 |
| 0.13% | BCPC | BALCHEM CORP | -- | $455,455.20 | 2,760 | 2072074 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $452,634.72 | 3,202 | B57VWJ3 |
| 0.13% | GBCI | GLACIER BANCORP INC | -- | $452,485.88 | 9,611 | 2370585 |
| 0.12% | ORA | ORMAT TECHNOLOGIES INC | -- | $450,303.14 | 5,134 | B03L311 |
| 0.12% | SANM | SANMINA CORP | -- | $449,579.62 | 4,393 | B92RRW2 |
| 0.12% | TGTX | TG THERAPEUTICS INC | -- | $448,094.16 | 12,203 | B828K63 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $442,146.80 | 7,240 | 2415497 |
| 0.12% | SIGI | SELECTIVE INSURANCE GROUP | -- | $441,405.29 | 5,113 | 2766173 |
| 0.12% | -- | TXNM ENERGY INC | -- | $438,901.76 | 7,793 | 2707826 |
| 0.12% | MOG/A | MOOG INC-CLASS A | -- | $437,903.40 | 2,365 | 2601218 |
| 0.12% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $437,765.66 | 3,169 | 2049175 |
| 0.12% | RDN | RADIAN GROUP INC | -- | $437,478.40 | 11,888 | 2173911 |
| 0.12% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $437,124.48 | 10,128 | BSPS5M1 |
| 0.12% | OPCH | OPTION CARE HEALTH INC | -- | $431,534.84 | 13,849 | BKM5C62 |
| 0.12% | PIPR | PIPER SANDLER COS | -- | $431,356.80 | 1,470 | 2227089 |
| 0.12% | ESE | ESCO TECHNOLOGIES INC | -- | $428,696.46 | 2,186 | 2321583 |
| 0.12% | KRG | KITE REALTY GROUP TRUST | -- | $428,363.76 | 18,568 | BPBSZJ1 |
| 0.12% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $427,559.10 | 3,945 | BDT5M66 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $427,065.60 | 11,310 | 2266026 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $427,047.66 | 1,651 | 2855855 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $426,508.98 | 2,586 | BRS6600 |
| 0.12% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $424,096.53 | 1,419 | BD59BS7 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $421,943.62 | 5,974 | 2601326 |
| 0.12% | CHX | CHAMPIONX CORP | -- | $421,559.78 | 16,127 | BMW7N69 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $417,690.00 | 23,205 | BN70TG2 |
| 0.12% | BE | BLOOM ENERGY CORP- A | -- | $417,243.12 | 17,213 | BDD1BB8 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $416,237.76 | 2,712 | 2568131 |
| 0.11% | MC | MOELIS & CO - CLASS A | -- | $411,118.40 | 6,248 | BLG38Q1 |
| 0.11% | ACIW | ACI WORLDWIDE INC | -- | $409,744.07 | 8,867 | 2889155 |
| 0.11% | JOBY | JOBY AVIATION INC | -- | $409,245.05 | 38,791 | BMCRLL0 |
| 0.11% | QBTS | D-WAVE QUANTUM INC | -- | $406,586.64 | 24,216 | BMCCXH5 |
| 0.11% | BDC | BELDEN INC | -- | $405,494.10 | 3,330 | B01WL78 |
| 0.11% | NOVT | NOVANTA INC | -- | $404,656.55 | 3,035 | BD8S5H8 |
| 0.11% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $402,311.60 | 5,444 | 2831888 |
| 0.11% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $402,043.98 | 11,987 | BFZ9DB8 |
| 0.11% | CSW | CSW INDUSTRIALS INC | -- | $401,410.00 | 1,370 | BYQD1J6 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $397,296.90 | 3,861 | 2158781 |
| 0.11% | HRI | HERC HOLDINGS INC | -- | $397,243.67 | 2,747 | BZBZ020 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $393,915.48 | 40,778 | 2935326 |
| 0.11% | ALKS | ALKERMES PLC | -- | $393,283.20 | 13,632 | B3P6D26 |
| 0.11% | BOX | BOX INC - CLASS A | -- | $392,833.86 | 11,811 | BVB3BV2 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $391,318.83 | 5,319 | 2933438 |
| 0.11% | KNF | KNIFE RIVER CORP | -- | $387,524.80 | 4,808 | BPLL4V5 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $385,503.10 | 8,495 | 2630513 |
| 0.11% | PRIM | PRIMORIS SERVICES CORP | -- | $385,345.79 | 4,549 | B1GC200 |
| 0.11% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $383,476.60 | 3,554 | 2923741 |
| 0.11% | CNX | CNX RESOURCES CORP | -- | $383,439.50 | 11,975 | BF3FTF4 |
| 0.11% | IBP | INSTALLED BUILDING PRODUCTS | -- | $383,322.60 | 1,970 | BJSP4C9 |
| 0.11% | SMR | NUSCALE POWER CORP | -- | $382,265.52 | 10,654 | BNXK803 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $382,016.70 | 9,270 | B125XQ6 |
| 0.11% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $381,819.60 | 2,680 | BYT4ST5 |
| 0.11% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $380,839.75 | 3,095 | BZ12TX5 |
| 0.10% | SITM | SITIME CORP | -- | $377,578.16 | 1,774 | BKS48R6 |
| 0.10% | ABCB | AMERIS BANCORP | -- | $376,837.62 | 5,563 | 2038849 |
| 0.10% | FTDR | FRONTDOOR INC | -- | $374,862.15 | 6,255 | BFYF094 |
| 0.10% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $373,789.36 | 10,616 | BN48ZR2 |
| 0.10% | SLG | SL GREEN REALTY CORP | -- | $373,756.67 | 6,041 | BPGKM57 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $372,629.30 | 8,465 | 2635659 |
| 0.10% | SBRA | SABRA HEALTH CARE REIT INC | -- | $372,095.24 | 19,989 | B5NLBP6 |
| 0.10% | LUMN | LUMEN TECHNOLOGIES INC | -- | $368,874.00 | 80,190 | BMDH249 |
| 0.10% | ACA | ARCOSA INC | -- | $367,461.64 | 4,082 | BGPZ5W8 |
| 0.10% | OGS | ONE GAS INC | -- | $367,376.20 | 5,036 | BJ0KXV4 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $367,222.94 | 4,379 | BGK38H3 |
| 0.10% | SKYW | SKYWEST INC | -- | $366,559.78 | 3,401 | 2814210 |
| 0.10% | MIR | MIRION TECHNOLOGIES INC | -- | $365,655.76 | 17,656 | BMG3PQ7 |
| 0.10% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $365,394.46 | 15,662 | BF2GC59 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $362,919.20 | 3,962 | 2004185 |
| 0.10% | CRSP | CRISPR THERAPEUTICS AG | -- | $362,842.35 | 6,955 | BDHF4K6 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $361,729.68 | 13,988 | 2055718 |
| 0.10% | NPO | ENPRO INC | -- | $361,246.33 | 1,777 | 2951292 |
| 0.10% | TMDX | TRANSMEDICS GROUP INC | -- | $360,827.67 | 2,793 | BK6TM04 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $359,493.93 | 4,337 | BMH0MP5 |
| 0.10% | SR | SPIRE INC | -- | $359,191.00 | 4,850 | BYXJQG9 |
| 0.10% | AXSM | AXSOME THERAPEUTICS INC | -- | $358,496.00 | 3,400 | BYZR4X4 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $357,504.00 | 11,400 | B2NC471 |
| 0.10% | CBT | CABOT CORP | -- | $357,288.83 | 4,559 | 2162500 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $356,384.19 | 3,799 | BMQ8XV3 |
| 0.10% | ADMA | ADMA BIOLOGICS INC | -- | $356,076.12 | 19,479 | B9NSBM2 |
| 0.10% | GMS | GMS INC | -- | $355,757.10 | 3,243 | BYY9FS3 |
| 0.10% | MAC | MACERICH CO/THE | -- | $355,297.28 | 21,352 | 2543967 |
| 0.10% | PCVX | VAXCYTE INC | -- | $351,386.00 | 10,568 | BKPVGH6 |
| 0.10% | ITGR | INTEGER HOLDINGS CORP | -- | $350,537.00 | 2,897 | BD06LM7 |
| 0.10% | GLNG | GOLAR LNG LTD | -- | $348,557.49 | 8,401 | 2367963 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $347,833.92 | 6,112 | 2101741 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $347,616.78 | 19,551 | BCRYTK1 |
| 0.10% | GVA | GRANITE CONSTRUCTION INC | -- | $345,552.00 | 3,680 | 2381189 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $344,376.90 | 13,426 | BFXX5X8 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $343,834.40 | 3,640 | 2691305 |
| 0.10% | AROC | ARCHROCK INC | -- | $343,379.40 | 13,902 | BYRGSX7 |
| 0.10% | MMS | MAXIMUS INC | -- | $342,861.48 | 4,758 | 2018669 |
| 0.09% | TENB | TENABLE HOLDINGS INC | -- | $342,199.08 | 10,044 | BF7J7N6 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $341,416.74 | 30,786 | BLDBS68 |
| 0.09% | CYTK | CYTOKINETICS INC | -- | $340,187.90 | 9,815 | BBBSBJ5 |
| 0.09% | RIOT | RIOT PLATFORMS INC | -- | $338,094.77 | 27,781 | BD9F675 |
| 0.09% | -- | INSIGHT ENTERPRISES INC | -- | $335,882.01 | 2,333 | 2475060 |
| 0.09% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $333,543.53 | 11,411 | BPH0546 |
| 0.09% | KTB | KONTOOR BRANDS INC | -- | $333,524.62 | 4,631 | BJTJGC4 |
| 0.09% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $332,556.84 | 4,158 | B0650P3 |
| 0.09% | STNE | STONECO LTD-A | -- | $329,748.40 | 20,380 | BGKG6M3 |
| 0.09% | EXPO | EXPONENT INC | -- | $329,448.30 | 4,273 | 2330318 |
| 0.09% | SMTC | SEMTECH CORP | -- | $328,632.36 | 7,329 | 2795542 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $328,376.25 | 3,825 | 2977209 |
| 0.09% | PLMR | PALOMAR HOLDINGS INC | -- | $327,125.92 | 2,216 | BJYLZK6 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $326,823.70 | 30,122 | BRJTVC5 |
| 0.09% | KAI | KADANT INC | -- | $326,571.30 | 990 | 2769978 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $326,426.64 | 4,584 | 2243911 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $325,621.32 | 4,236 | 2401195 |
| 0.09% | PJT | PJT PARTNERS INC - A | -- | $325,484.04 | 1,932 | BYNWB63 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $325,071.27 | 13,113 | B15RZR4 |
| 0.09% | CBZ | CBIZ INC | -- | $324,912.80 | 4,405 | 2730781 |
| 0.09% | CNR | CORE NATURAL RESOURCES INC | -- | $323,652.66 | 4,447 | BR1Z682 |
| 0.09% | UCB | UNITED COMMUNITY BANKS/GA | -- | $322,032.70 | 10,130 | 2862156 |
| 0.09% | KFY | KORN FERRY | -- | $321,443.10 | 4,345 | 2386849 |
| 0.09% | PTCT | PTC THERAPEUTICS INC | -- | $320,427.10 | 6,530 | B17VCN9 |
| 0.09% | RGTI | RIGETTI COMPUTING INC | -- | $319,908.25 | 23,785 | BN45WL6 |
| 0.09% | CNO | CNO FINANCIAL GROUP INC | -- | $319,095.26 | 8,338 | 2657750 |
| 0.09% | ALE | ALLETE INC | -- | $319,046.34 | 4,919 | B02R1L6 |
| 0.09% | KBH | KB HOME | -- | $318,510.30 | 5,882 | 2485070 |
| 0.09% | PLXS | PLEXUS CORP | -- | $316,260.00 | 2,259 | 2692160 |
| 0.09% | RDNT | RADNET INC | -- | $314,101.80 | 5,589 | B1JNG19 |
| 0.09% | OSIS | OSI SYSTEMS INC | -- | $313,423.48 | 1,348 | 2111579 |
| 0.09% | FELE | FRANKLIN ELECTRIC CO INC | -- | $312,167.43 | 3,357 | 2350383 |
| 0.09% | MATX | MATSON INC | -- | $309,238.95 | 2,733 | B8GNC91 |
| 0.08% | HL | HECLA MINING CO | -- | $306,158.66 | 50,438 | 2418601 |
| 0.08% | LANC | LANCASTER COLONY CORP | -- | $304,053.78 | 1,689 | 2503206 |
| 0.08% | AKRO | AKERO THERAPEUTICS INC | -- | $304,045.21 | 5,873 | BK7Y2V9 |
| 0.08% | SKY | CHAMPION HOMES INC | -- | $303,905.22 | 4,542 | 2814005 |
| 0.08% | RNST | RENASANT CORP | -- | $302,335.78 | 7,927 | 2670809 |
| 0.08% | NE | NOBLE CORP PLC | -- | $301,522.80 | 10,617 | BN2QTL0 |
| 0.08% | WAY | WAYSTAR HOLDING CORP | -- | $301,423.08 | 7,662 | BSWYNW8 |
| 0.08% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $300,766.21 | 4,573 | BF2YWG4 |
| 0.08% | REZI | RESIDEO TECHNOLOGIES INC | -- | $300,662.88 | 12,486 | BFD1TJ6 |
| 0.08% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $300,556.72 | 5,272 | BLFDXF6 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $298,638.90 | 3,206 | B9BP4R1 |
| 0.08% | FBP | FIRST BANCORP PUERTO RICO | -- | $298,050.63 | 13,591 | 2296926 |
| 0.08% | KRYS | KRYSTAL BIOTECH INC | -- | $298,035.64 | 2,083 | BD6JX35 |
| 0.08% | ENS | ENERSYS | -- | $297,996.66 | 3,303 | B020GQ5 |
| 0.08% | SKT | TANGER INC | -- | $297,665.28 | 9,396 | 2874582 |
| 0.08% | DORM | DORMAN PRODUCTS INC | -- | $297,168.80 | 2,320 | 2718594 |
| 0.08% | SIG | SIGNET JEWELERS LTD | -- | $295,134.66 | 3,511 | B3CTNK6 |
| 0.08% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $293,581.91 | 8,249 | B6YR5K3 |
| 0.08% | CVCO | CAVCO INDUSTRIES INC | -- | $293,206.22 | 641 | 2787022 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $293,108.60 | 15,346 | 2356585 |
| 0.08% | SLNO | SOLENO THERAPEUTICS INC | -- | $292,530.40 | 3,376 | BL6JK96 |
| 0.08% | WK | WORKIVA INC | -- | $292,454.50 | 4,225 | BSS6HY8 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $291,002.76 | 11,493 | BNLYWQ1 |
| 0.08% | NUVL | NUVALENT INC-A | -- | $290,613.28 | 3,611 | BMVBZD3 |
| 0.08% | MGNI | MAGNITE INC | -- | $288,644.51 | 11,767 | BLPNRR6 |
| 0.08% | WSFS | WSFS FINANCIAL CORP | -- | $288,025.32 | 4,876 | 2940375 |
| 0.08% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $286,880.40 | 5,260 | 2966876 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $286,179.52 | 4,598 | 2354664 |
| 0.08% | CLSK | CLEANSPARK INC | -- | $285,755.75 | 23,327 | BJDRX78 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $285,292.97 | 25,541 | BT6MM39 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $283,767.64 | 4,766 | 2133045 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $283,495.50 | 6,570 | BGDW5G5 |
| 0.08% | RNA | AVIDITY BIOSCIENCES INC | -- | $280,469.55 | 9,615 | BMWHPY1 |
| 0.08% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $280,396.36 | 10,286 | B9HHD96 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $279,425.15 | 3,103 | 2554163 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $278,077.08 | 11,364 | 2611206 |
| 0.08% | GNW | GENWORTH FINANCIAL INC | -- | $276,637.77 | 34,623 | B011WL6 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $275,214.08 | 2,032 | 2451918 |
| 0.08% | NHI | NATL HEALTH INVESTORS INC | -- | $275,128.80 | 3,886 | 2626125 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $275,069.47 | 8,957 | B1W7RQ0 |
| 0.08% | INDB | INDEPENDENT BANK CORP/MA | -- | $274,253.18 | 4,097 | 2447821 |
| 0.08% | TEX | TEREX CORP | -- | $272,699.83 | 5,477 | 2884224 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $272,161.89 | 5,187 | B03PGL4 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $271,976.20 | 9,580 | 2756152 |
| 0.08% | CATY | CATHAY GENERAL BANCORP | -- | $271,702.08 | 5,664 | 2264235 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $271,155.42 | 13,674 | B94QHZ0 |
| 0.07% | PATK | PATRICK INDUSTRIES INC | -- | $268,965.40 | 2,732 | 2673154 |
| 0.07% | WSBC | WESBANCO INC | -- | $268,218.30 | 7,959 | 2953782 |
| 0.07% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $267,416.08 | 4,451 | 2222062 |
| 0.07% | CALX | CALIX INC | -- | $267,331.01 | 4,957 | B3S4L67 |
| 0.07% | WDFC | WD-40 CO | -- | $266,735.04 | 1,144 | 2944742 |
| 0.07% | EBC | EASTERN BANKSHARES INC | -- | $266,479.72 | 16,531 | BMXL9H3 |
| 0.07% | AVNT | AVIENT CORP | -- | $266,075.04 | 7,728 | BMHWY55 |
| 0.07% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $265,177.82 | 7,019 | BNRR1B2 |
| 0.07% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $263,513.25 | 5,577 | BN7K304 |
| 0.07% | PCH | POTLATCHDELTIC CORP | -- | $262,847.26 | 6,586 | B0XXJN1 |
| 0.07% | AI | C3.AI INC-A | -- | $262,006.25 | 10,175 | BMGNBJ2 |
| 0.07% | WHD | CACTUS INC - A | -- | $260,845.74 | 5,762 | BF1GM16 |
| 0.07% | BNL | BROADSTONE NET LEASE INC | -- | $260,590.32 | 15,948 | BN93088 |
| 0.07% | FRSH | FRESHWORKS INC-CL A | -- | $260,588.80 | 17,144 | BPF0BB7 |
| 0.07% | AAP | ADVANCE AUTO PARTS INC | -- | $260,422.90 | 5,045 | 2822019 |
| 0.07% | AVA | AVISTA CORP | -- | $259,697.20 | 6,770 | 2942605 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $259,321.90 | 8,066 | BPBPD09 |
| 0.07% | CRC | CALIFORNIA RESOURCES CORP | -- | $259,214.67 | 5,493 | BMBK002 |
| 0.07% | OTTR | OTTER TAIL CORP | -- | $258,195.60 | 3,240 | 2664103 |
| 0.07% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $257,207.40 | 270 | BGM1B98 |
| 0.07% | MHO | M/I HOMES INC | -- | $256,854.00 | 2,225 | 2549385 |
| 0.07% | GFF | GRIFFON CORP | -- | $256,737.39 | 3,297 | 2463344 |
| 0.07% | BL | BLACKLINE INC | -- | $256,098.30 | 4,430 | BD3WZS6 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $255,761.16 | 10,819 | BYMYT66 |
| 0.07% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $255,658.88 | 4,414 | BMYRFV6 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $255,441.60 | 3,888 | 2192392 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $253,522.71 | 15,393 | BKY83Q6 |
| 0.07% | PI | IMPINJ INC | -- | $252,806.52 | 2,182 | BYYGJZ9 |
| 0.07% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $252,761.04 | 7,884 | BF27XF9 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $251,723.78 | 2,458 | BGYTGH3 |
| 0.07% | CRVL | CORVEL CORP | -- | $251,673.95 | 2,447 | 2347277 |
| 0.07% | AWR | AMERICAN STATES WATER CO | -- | $250,924.32 | 3,252 | 2267171 |
| 0.07% | AGYS | AGILYSYS INC | -- | $250,871.04 | 2,176 | 2689162 |
| 0.07% | HWKN | HAWKINS INC | -- | $250,203.27 | 1,641 | 2415594 |
| 0.07% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $249,685.55 | 4,891 | BDCBCD8 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $249,427.72 | 5,204 | 2024901 |
| 0.07% | MGRC | MCGRATH RENTCORP | -- | $249,086.62 | 2,063 | 2551551 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $248,947.02 | 21,953 | 2378200 |
| 0.07% | SM | SM ENERGY CO | -- | $248,772.42 | 9,594 | 2764188 |
| 0.07% | AZZ | AZZ INC | -- | $248,651.52 | 2,496 | 2067672 |
| 0.07% | TPH | TRI POINTE HOMES INC | -- | $247,910.66 | 7,517 | B92CQF3 |
| 0.07% | COMP | COMPASS INC - CLASS A | -- | $245,969.46 | 38,313 | BN770G0 |
| 0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $245,487.79 | 6,821 | BFZQ0L8 |
| 0.07% | MYRG | MYR GROUP INC/DELAWARE | -- | $244,788.48 | 1,296 | B3CLS18 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $244,630.38 | 5,262 | B8FW545 |
| 0.07% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $244,388.10 | 15,818 | BN0TQF4 |
| 0.07% | VAL | VALARIS LTD | -- | $243,422.08 | 5,357 | BMY0YX0 |
| 0.07% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $241,939.42 | 3,721 | BFYVKR0 |
| 0.07% | BKU | BANKUNITED INC | -- | $241,363.80 | 6,345 | B3NNTZ4 |
| 0.07% | RELY | REMITLY GLOBAL INC | -- | $241,129.00 | 13,034 | BNZJHH8 |
| 0.07% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $238,860.44 | 5,908 | BKTPCS7 |
| 0.07% | VC | VISTEON CORP | -- | $238,796.78 | 2,309 | B4N0JJ6 |
| 0.07% | ENVA | ENOVA INTERNATIONAL INC | -- | $238,187.60 | 2,056 | BRYQ4L1 |
| 0.07% | GPOR | GULFPORT ENERGY CORP | -- | $237,990.40 | 1,280 | BND7X43 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $236,949.20 | 3,923 | 2762030 |
| 0.07% | FORM | FORMFACTOR INC | -- | $236,942.82 | 6,549 | 2891826 |
| 0.07% | UEC | URANIUM ENERGY CORP | -- | $236,843.74 | 35,777 | B0VLLY2 |
| 0.07% | CPK | CHESAPEAKE UTILITIES CORP | -- | $236,463.66 | 1,922 | 2190750 |
| 0.07% | BOH | BANK OF HAWAII CORP | -- | $235,511.43 | 3,311 | 2074070 |
| 0.07% | AGX | ARGAN INC | -- | $235,365.35 | 1,115 | 2804501 |
| 0.06% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $234,282.40 | 3,370 | 2670036 |
| 0.06% | CARG | CARGURUS INC | -- | $233,102.90 | 6,917 | BF5D6S8 |
| 0.06% | TGNA | TEGNA INC | -- | $233,102.04 | 13,521 | BZ0P3Z5 |
| 0.06% | CVBF | CVB FINANCIAL CORP | -- | $233,060.58 | 11,114 | 2160645 |
| 0.06% | ACVA | ACV AUCTIONS INC-A | -- | $233,022.14 | 14,114 | BMFPJK6 |
| 0.06% | IESC | IES HOLDINGS INC | -- | $232,871.60 | 760 | BD978B9 |
| 0.06% | NOG | NORTHERN OIL AND GAS INC | -- | $231,456.60 | 7,767 | BN6RJM0 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $230,939.28 | 5,148 | BYSLHX4 |
| 0.06% | ALRM | ALARM.COM HOLDINGS INC | -- | $230,933.07 | 4,003 | BYN7H26 |
| 0.06% | KAR | OPENLANE INC | -- | $230,626.20 | 8,939 | B4Y1MH7 |
| 0.06% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $230,612.85 | 19,461 | BFZ4N46 |
| 0.06% | BANF | BANCFIRST CORP | -- | $230,519.25 | 1,755 | 2078782 |
| 0.06% | AMBA | AMBARELLA INC | -- | $230,436.36 | 3,423 | B7KH3G6 |
| 0.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $230,319.12 | 7,401 | B4RGHN0 |
| 0.06% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $230,286.87 | 5,027 | 2165383 |
| 0.06% | PSMT | PRICESMART INC | -- | $230,064.38 | 2,158 | 2092942 |
| 0.06% | RXO | RXO INC | -- | $229,845.30 | 13,665 | BN6QSL9 |
| 0.06% | APLE | APPLE HOSPITALITY REIT INC | -- | $228,183.24 | 18,827 | BXRTX56 |
| 0.06% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $228,013.02 | 8,389 | BZ16HK0 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $227,348.40 | 16,124 | BMHLZ26 |
| 0.06% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $226,420.40 | 7,598 | BDD19F8 |
| 0.06% | SEZL | SEZZLE INC | -- | $226,060.56 | 1,241 | BQC4R22 |
| 0.06% | TBBK | BANCORP INC/THE | -- | $225,704.80 | 3,832 | B05BRL7 |
| 0.06% | SSRM | SSR MINING INC | -- | $225,628.42 | 17,119 | BF7MQ72 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $225,300.09 | 3,279 | 2839268 |
| 0.06% | MRCY | MERCURY SYSTEMS INC | -- | $225,006.25 | 4,375 | 2144047 |
| 0.06% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $224,680.32 | 4,106 | BYY9947 |
| 0.06% | INTA | INTAPP INC | -- | $224,240.71 | 4,661 | BP7L594 |
| 0.06% | WNS | WNS HOLDINGS LTD | -- | $222,422.76 | 3,402 | BQC4YW1 |
| 0.06% | UNF | UNIFIRST CORP/MA | -- | $221,912.68 | 1,268 | 2466428 |
| 0.06% | DIOD | DIODES INC | -- | $221,661.79 | 3,857 | 2270500 |
| 0.06% | PRK | PARK NATIONAL CORP | -- | $221,105.57 | 1,247 | 2673251 |
| 0.06% | DAVE | DAVE INC | -- | $219,514.41 | 779 | BPXYZZ3 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $219,093.81 | 4,381 | BF2X272 |
| 0.06% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $219,074.15 | 10,457 | 2713317 |
| 0.06% | VSEC | VSE CORP | -- | $218,444.79 | 1,707 | 2926773 |
| 0.06% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $218,332.95 | 1,243 | BQXKDH6 |
| 0.06% | ATKR | ATKORE INC | -- | $217,304.88 | 2,892 | BDHF495 |
| 0.06% | REVG | REV GROUP INC | -- | $217,080.00 | 4,320 | BDRW1P1 |
| 0.06% | ALIT | ALIGHT INC - CLASS A | -- | $216,751.08 | 36,246 | BNG7BZ7 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $215,442.68 | 2,689 | B45K9N8 |
| 0.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $214,688.70 | 10,555 | 2810133 |
| 0.06% | AIR | AAR CORP | -- | $214,522.92 | 3,002 | 2001119 |
| 0.06% | TOWN | TOWNE BANK | -- | $213,912.00 | 5,942 | B018PR4 |
| 0.06% | PRVA | PRIVIA HEALTH GROUP INC | -- | $213,715.26 | 9,666 | BMDP209 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $213,682.11 | 13,619 | B1G3M58 |
| 0.06% | IPAR | INTERPARFUMS INC | -- | $213,505.55 | 1,541 | 2473150 |
| 0.06% | XENE | XENON PHARMACEUTICALS INC | -- | $212,365.10 | 6,385 | BRJ3GY4 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $211,583.50 | 3,218 | 2458878 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $211,367.66 | 4,582 | BYMT0J1 |
| 0.06% | SBCF | SEACOAST BANKING CORP/FL | -- | $211,252.95 | 7,149 | BH65L93 |
| 0.06% | WAFD | WAFD INC | -- | $211,104.44 | 6,764 | 2941981 |
| 0.06% | AVPT | AVEPOINT INC | -- | $210,685.06 | 11,171 | BP2Q7W1 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $209,407.98 | 2,004 | BZ2YT30 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $208,822.56 | 2,771 | B4TZV44 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $208,741.42 | 9,727 | B1G7Q03 |
| 0.06% | PII | POLARIS INC | -- | $208,144.08 | 4,482 | 2692933 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $207,439.10 | 11,093 | 2407052 |
| 0.06% | FFBC | FIRST FINANCIAL BANCORP | -- | $207,267.90 | 8,015 | 2352806 |
| 0.06% | AKR | ACADIA REALTY TRUST | -- | $206,810.80 | 11,095 | 2566522 |
| 0.06% | ACLX | ARCELLX INC | -- | $206,584.16 | 3,076 | BPCJ1Q2 |
| 0.06% | LXP | LXP INDUSTRIAL TRUST | -- | $206,112.28 | 24,508 | 2139151 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $205,753.68 | 30,987 | BJ7WJS2 |
| 0.06% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $204,707.44 | 9,688 | -- |
| 0.06% | TDW | TIDEWATER INC | -- | $204,515.61 | 4,251 | BDFGDQ0 |
| 0.06% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $204,216.08 | 10,828 | 2171603 |
| 0.06% | YOU | CLEAR SECURE INC -CLASS A | -- | $203,986.00 | 7,034 | BLD30T1 |
| 0.06% | UE | URBAN EDGE PROPERTIES | -- | $203,525.85 | 10,695 | BTPSGQ9 |
| 0.06% | HNI | HNI CORP | -- | $203,190.00 | 3,900 | 2435246 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $202,958.00 | 2,071 | BYQ44Y5 |
| 0.06% | EVTC | EVERTEC INC | -- | $202,854.08 | 5,408 | B7KY3Z6 |
| 0.06% | OI | O-I GLASS INC | -- | $202,472.07 | 12,921 | BKLKXD2 |
| 0.06% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $201,899.20 | 9,820 | BSWW195 |
| 0.06% | OUT | OUTFRONT MEDIA INC | -- | $200,843.65 | 11,711 | BTFK8V4 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $200,061.13 | 1,433 | B018V76 |
| 0.06% | FRME | FIRST MERCHANTS CORP | -- | $199,788.96 | 4,904 | 2342410 |
| 0.06% | TRN | TRINITY INDUSTRIES INC | -- | $199,784.46 | 6,882 | 2904627 |
| 0.06% | LMND | LEMONADE INC | -- | $198,636.48 | 4,676 | BMGNTQ5 |
| 0.05% | DAN | DANA INC | -- | $198,336.60 | 11,130 | B2PFJR3 |
| 0.05% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $197,865.36 | 2,709 | BD420Q8 |
| 0.05% | BANR | BANNER CORPORATION | -- | $196,670.88 | 2,864 | 2346003 |
| 0.05% | CXW | CORECIVIC INC | -- | $196,594.24 | 9,068 | BZ8VC58 |
| 0.05% | ALG | ALAMO GROUP INC | -- | $196,576.49 | 869 | 2021634 |
| 0.05% | PRGS | PROGRESS SOFTWARE CORP | -- | $196,020.00 | 3,600 | 2705198 |
| 0.05% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $195,976.10 | 3,065 | B63RTD5 |
| 0.05% | VIAV | VIAVI SOLUTIONS INC | -- | $194,288.40 | 18,610 | BYXB201 |
| 0.05% | VERX | VERTEX INC - CLASS A | -- | $193,805.15 | 5,467 | BMX6DM1 |
| 0.05% | MQ | MARQETA INC-A | -- | $192,339.70 | 32,326 | BN0TQD2 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $190,448.72 | 3,784 | B06RWD1 |
| 0.05% | ASGN | ASGN INC | -- | $190,065.48 | 3,597 | BFY8W20 |
| 0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $189,666.73 | 4,969 | BGKG6G7 |
| 0.05% | NBTB | N B T BANCORP INC | -- | $188,816.48 | 4,304 | 2626459 |
| 0.05% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $188,456.75 | 24,317 | BM92RJ8 |
| 0.05% | CURB | CURBLINE PROPERTIES CORP | -- | $187,390.70 | 8,183 | BSNR2T6 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $187,343.90 | 29,690 | 2672537 |
| 0.05% | IOSP | INNOSPEC INC | -- | $187,245.70 | 2,111 | 2245597 |
| 0.05% | GENI | GENIUS SPORTS LTD | -- | $187,060.65 | 18,613 | BMF1JR1 |
| 0.05% | TNET | TRINET GROUP INC | -- | $187,015.40 | 2,515 | 2693914 |
| 0.05% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $186,509.40 | 8,074 | 2767217 |
| 0.05% | NSP | INSPERITY INC | -- | $186,043.52 | 3,032 | 2007281 |
| 0.05% | RUN | SUNRUN INC | -- | $184,978.50 | 17,617 | BYXB1Y8 |
| 0.05% | BRZE | BRAZE INC-A | -- | $184,623.70 | 6,415 | BPLQR66 |
| 0.05% | TRMK | TRUSTMARK CORP | -- | $184,228.66 | 4,774 | 2340210 |
| 0.05% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $183,745.90 | 3,653 | BJDX8Y8 |
| 0.05% | LGND | LIGAND PHARMACEUTICALS | -- | $183,671.74 | 1,603 | 2501578 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $183,635.68 | 8,257 | BLGZN51 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $183,535.11 | 2,211 | BLY2FB4 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $183,464.20 | 2,540 | 2012757 |
| 0.05% | YELP | YELP INC | -- | $182,951.16 | 5,196 | B7KCD72 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $182,277.15 | 5,433 | BGLN838 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $181,919.32 | 2,332 | B02H882 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $181,693.07 | 6,157 | BRRD6G8 |
| 0.05% | VCYT | VERACYTE INC | -- | $181,180.86 | 6,586 | BFTWZY0 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $181,002.00 | 3,880 | BRF2GD4 |
| 0.05% | TPC | TUTOR PERINI CORP | -- | $180,337.74 | 3,743 | 2681760 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $180,110.14 | 6,559 | BKP4ZK1 |
| 0.05% | PRM | PERIMETER SOLUTIONS INC | -- | $180,047.61 | 11,699 | BL9XML1 |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $180,044.00 | 2,369 | BD3WG50 |
| 0.05% | HUBG | HUB GROUP INC-CL A | -- | $179,622.48 | 5,023 | 2407632 |
| 0.05% | FIVN | FIVE9 INC | -- | $177,981.33 | 6,423 | BKY7X18 |
| 0.05% | -- | FOOT LOCKER INC | -- | $177,882.89 | 7,193 | 2980906 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $177,427.34 | 9,781 | BJ1N1M9 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $177,067.52 | 15,424 | 2690506 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $176,810.05 | 3,083 | 2768889 |
| 0.05% | VCEL | VERICEL CORP | -- | $176,727.16 | 4,234 | BSBMN89 |
| 0.05% | KYMR | KYMERA THERAPEUTICS INC | -- | $176,114.28 | 3,932 | BMPRZV5 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $175,689.76 | 5,734 | BMHR7L7 |
| 0.05% | BUSE | FIRST BUSEY CORP | -- | $175,462.86 | 7,197 | BZ1LBM5 |
| 0.05% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $175,232.22 | 10,182 | 2930149 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $174,836.00 | 16,040 | B00N2S0 |
| 0.05% | POWL | POWELL INDUSTRIES INC | -- | $174,780.98 | 803 | 2697422 |
| 0.05% | CSTM | CONSTELLIUM SE | -- | $174,166.72 | 11,962 | BKPR6S5 |
| 0.05% | RIG | TRANSOCEAN LTD | -- | $173,479.56 | 62,628 | B3KFWW1 |
| 0.05% | HUT | HUT 8 CORP | -- | $173,469.90 | 7,921 | BQQ8816 |
| 0.05% | EPAC | ENERPAC TOOL GROUP CORP | -- | $173,431.90 | 4,558 | BH3T5K7 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $172,785.40 | 2,644 | 2981932 |
| 0.05% | GRBK | GREEN BRICK PARTNERS INC | -- | $172,565.85 | 2,661 | BS7T2R6 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $171,992.43 | 5,697 | BM9VY27 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $171,909.72 | 11,647 | BCD47X4 |
| 0.05% | OFG | OFG BANCORP | -- | $171,398.08 | 3,808 | B87LKR8 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $171,152.15 | 4,745 | BCBVTX1 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $171,150.00 | 9,780 | B6ZC3N6 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $170,698.36 | 1,526 | B55BN47 |
| 0.05% | SPNT | SIRIUSPOINT LTD | -- | $170,577.00 | 8,615 | BMCQX44 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $170,521.08 | 7,972 | BJY21L2 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $170,183.44 | 10,136 | BYQBFJ8 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $169,808.60 | 7,046 | B7F4TJ7 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $169,558.06 | 3,659 | BD8FF02 |
| 0.05% | PINC | PREMIER INC-CLASS A | -- | $169,168.86 | 7,686 | BDZDRC5 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $168,902.80 | 2,024 | BGGJFV8 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $168,254.04 | 3,004 | BNNMQS3 |
| 0.05% | OII | OCEANEERING INTL INC | -- | $168,191.00 | 7,900 | 2655583 |
| 0.05% | SXI | STANDEX INTERNATIONAL CORP | -- | $167,925.60 | 996 | 2840174 |
| 0.05% | FBK | FB FINANCIAL CORP | -- | $167,780.90 | 3,530 | BYY5Z69 |
| 0.05% | PRDO | PERDOCEO EDUCATION CORP | -- | $165,607.44 | 5,172 | BKRQQR9 |
| 0.05% | TRUP | TRUPANION INC | -- | $164,755.12 | 3,118 | BP3YM85 |
| 0.05% | CUBI | CUSTOMERS BANCORP INC | -- | $164,017.65 | 2,487 | B6XHXY4 |
| 0.05% | CC | CHEMOURS CO/THE | -- | $163,706.73 | 12,661 | BZ0CTP8 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $163,474.48 | 1,976 | 2420316 |
| 0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $163,455.63 | 11,127 | BD2B4V0 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $163,380.86 | 23,407 | BLSPX60 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $163,297.40 | 3,724 | BLPNQJ1 |
| 0.04% | ENOV | ENOVIS CORP | -- | $161,654.60 | 4,804 | BJLTMX5 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $161,261.45 | 9,403 | BVG7F06 |
| 0.04% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $161,192.60 | 4,385 | 2498001 |
| 0.04% | TGI | TRIUMPH GROUP INC | -- | $161,039.34 | 6,237 | 2893071 |
| 0.04% | ARCB | ARCBEST CORP | -- | $160,995.17 | 1,939 | BLTFST7 |
| 0.04% | HE | HAWAIIAN ELECTRIC INDS | -- | $160,966.80 | 14,660 | 2415204 |
| 0.04% | BEAM | BEAM THERAPEUTICS INC | -- | $160,740.33 | 8,033 | BK6L288 |
| 0.04% | PLUS | EPLUS INC | -- | $160,643.82 | 2,217 | 2597748 |
| 0.04% | LBRT | LIBERTY ENERGY INC | -- | $160,410.32 | 13,279 | BDCWFT8 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $160,285.32 | 3,393 | 2351494 |
| 0.04% | TGLS | TECNOGLASS INC | -- | $159,591.80 | 2,045 | BHCVTN5 |
| 0.04% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $158,760.40 | 5,437 | BNC23Q1 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $158,683.50 | 2,685 | 2595612 |
| 0.04% | JOE | ST JOE CO/THE | -- | $158,449.50 | 3,201 | 2768663 |
| 0.04% | ADNT | ADIENT PLC | -- | $158,360.88 | 7,076 | BD845X2 |
| 0.04% | KMT | KENNAMETAL INC | -- | $158,242.56 | 6,496 | 2488121 |
| 0.04% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $157,800.70 | 785 | 2363381 |
| 0.04% | UFPT | UFP TECHNOLOGIES INC | -- | $157,753.52 | 632 | 2908652 |
| 0.04% | ENVX | ENOVIX CORP | -- | $157,683.16 | 13,844 | BNNTCT7 |
| 0.04% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $157,344.00 | 17,600 | 2100362 |
| 0.04% | INDV | INDIVIOR PLC | -- | $157,074.13 | 10,193 | BP0BQQ5 |
| 0.04% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $157,074.12 | 7,101 | BPJM8Q3 |
| 0.04% | PHIN | PHINIA INC | -- | $156,917.90 | 3,314 | BPW7PC0 |
| 0.04% | EYE | NATIONAL VISION HOLDINGS INC | -- | $156,545.00 | 6,550 | BYP71H7 |
| 0.04% | STC | STEWART INFORMATION SERVICES | -- | $156,368.67 | 2,337 | 2848736 |
| 0.04% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $156,335.79 | 2,509 | 2369226 |
| 0.04% | IDYA | IDEAYA BIOSCIENCES INC | -- | $155,584.00 | 7,040 | BK0VHF6 |
| 0.04% | COMM | COMMSCOPE HOLDING CO INC | -- | $155,479.11 | 17,933 | BFRBX34 |
| 0.04% | STNG | SCORPIO TANKERS INC | -- | $155,367.00 | 3,660 | BHXD297 |
| 0.04% | APLD | APPLIED DIGITAL CORP | -- | $155,328.80 | 14,864 | BMCNFN8 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $155,269.76 | 11,692 | 2632650 |
| 0.04% | VSAT | VIASAT INC | -- | $155,115.84 | 9,528 | 2946243 |
| 0.04% | CHCO | CITY HOLDING CO | -- | $154,784.88 | 1,201 | 2161778 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $154,303.20 | 1,305 | 2469171 |
| 0.04% | CSGS | CSG SYSTEMS INTL INC | -- | $154,269.44 | 2,336 | 2210885 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $153,700.80 | 5,280 | BNTBRX6 |
| 0.04% | KGS | KODIAK GAS SERVICES INC | -- | $153,328.35 | 4,535 | BQLSDK5 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $153,251.91 | 2,891 | BMW72C8 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $152,661.20 | 14,402 | BPW6ZP0 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $152,489.32 | 13,388 | BMG42V4 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $152,255.22 | 2,262 | 2578464 |
| 0.04% | SHOO | STEVEN MADDEN LTD | -- | $151,593.30 | 5,835 | 2553911 |
| 0.04% | NVCR | NOVOCURE LTD | -- | $151,190.27 | 8,537 | BYSS4X4 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $150,353.10 | 28,530 | BM9FJ13 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $150,190.40 | 10,915 | BLNB073 |
| 0.04% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $149,783.40 | 3,460 | 2965668 |
| 0.04% | CRK | COMSTOCK RESOURCES INC | -- | $149,510.27 | 6,227 | BD82PS1 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $149,286.55 | 1,135 | 2012865 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $149,147.00 | 10,286 | BDVPZV0 |
| 0.04% | MTRN | MATERION CORP | -- | $148,841.01 | 1,739 | 2149622 |
| 0.04% | GEF | GREIF INC-CL A | -- | $148,524.90 | 2,130 | 2388016 |
| 0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $148,160.80 | 12,556 | BJ5FZ74 |
| 0.04% | LMAT | LEMAITRE VASCULAR INC | -- | $147,935.67 | 1,753 | B1G6TJ0 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $147,083.20 | 8,357 | BYWPZY9 |
| 0.04% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $146,951.64 | 8,514 | 2351546 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $146,068.30 | 5,878 | 2447285 |
| 0.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $146,005.50 | 1,175 | 2715186 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $145,990.20 | 3,427 | 2437112 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $145,922.92 | 5,044 | 2948852 |
| 0.04% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $145,511.11 | 10,723 | BNNLSZ1 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $145,479.20 | 2,584 | 2387530 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $144,965.34 | 4,533 | B72ZBG4 |
| 0.04% | NWBI | NORTHWEST BANCSHARES INC | -- | $144,666.76 | 10,724 | B523Z73 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $144,639.21 | 16,197 | B034LG1 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $144,560.58 | 1,578 | BR841G5 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $143,952.85 | 6,499 | BYTC1B2 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $143,339.58 | 11,458 | BF1Q6P8 |
| 0.04% | NGVT | INGEVITY CORP | -- | $143,319.40 | 3,065 | BD4LHG4 |
| 0.04% | NNI | NELNET INC-CL A | -- | $142,951.52 | 1,168 | 2196190 |
| 0.04% | FOLD | AMICUS THERAPEUTICS INC | -- | $142,709.50 | 23,395 | B19FQ48 |
| 0.04% | UPWK | UPWORK INC | -- | $142,606.20 | 10,455 | BGRFWV4 |
| 0.04% | CNMD | CONMED CORP | -- | $142,290.27 | 2,619 | 2216010 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $142,273.20 | 2,237 | BYND5T7 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $142,270.58 | 9,397 | B4MF0Q6 |
| 0.04% | HTO | H2O AMERICA | -- | $141,667.44 | 2,676 | 2811932 |
| 0.04% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $141,455.85 | 14,361 | BLNMFN7 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $141,116.15 | 4,487 | BJH08C3 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $140,908.35 | 4,345 | B1P36Y6 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $140,548.50 | 2,154 | 2537528 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $140,434.56 | 3,402 | BFNR303 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $140,424.80 | 13,660 | 2048592 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $140,312.51 | 14,911 | BFWK4R7 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $140,312.00 | 17,539 | B090B96 |
| 0.04% | HBI | HANESBRANDS INC | -- | $140,024.34 | 29,541 | B1BJSL9 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $138,055.04 | 3,488 | 2508405 |
| 0.04% | PHR | PHREESIA INC | -- | $137,702.50 | 4,750 | BKF9DQ8 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $137,572.09 | 4,643 | 2469450 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $137,278.68 | 15,036 | BNR4QY1 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $136,535.92 | 1,544 | B1FP363 |
| 0.04% | LNN | LINDSAY CORP | -- | $135,833.64 | 916 | 2516613 |
| 0.04% | LTC | LTC PROPERTIES INC | -- | $135,137.25 | 3,825 | 2498788 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $135,053.62 | 6,773 | 2977500 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $134,818.20 | 22,284 | BMZ8604 |
| 0.04% | HI | HILLENBRAND INC | -- | $134,783.85 | 5,935 | B2QGDP1 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $134,701.00 | 2,749 | 2696117 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $134,615.52 | 2,256 | BN7ZZ47 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $134,025.55 | 3,257 | BMH5RL1 |
| 0.04% | ADEA | ADEIA INC | -- | $133,765.68 | 9,137 | BPMQ8J5 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $133,641.00 | 5,748 | BNM6GH5 |
| 0.04% | HP | HELMERICH & PAYNE | -- | $133,428.92 | 8,126 | 2420101 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $133,353.33 | 3,333 | BN71J76 |
| 0.04% | LMB | LIMBACH HOLDINGS INC | -- | $132,937.20 | 891 | BDCD1P9 |
| 0.04% | INSW | INTERNATIONAL SEAWAYS INC | -- | $132,935.40 | 3,380 | BYX60M4 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $132,908.20 | 2,335 | BD0NN55 |
| 0.04% | KN | KNOWLES CORP | -- | $132,568.56 | 7,272 | BJTD9L6 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $131,943.60 | 19,290 | B0PZN33 |
| 0.04% | RPD | RAPID7 INC | -- | $130,866.90 | 5,370 | BZ22CY6 |
| 0.04% | TNC | TENNANT CO | -- | $129,446.42 | 1,579 | 2883641 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $129,428.56 | 4,516 | BDW0D09 |
| 0.04% | ATRC | ATRICURE INC | -- | $129,136.16 | 4,066 | B0C8KV2 |
| 0.04% | GNL | GLOBAL NET LEASE INC | -- | $128,940.16 | 16,616 | BZCFW78 |
| 0.04% | STBA | S & T BANCORP INC | -- | $128,117.75 | 3,215 | 2781109 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $128,039.10 | 3,209 | BWH64F7 |
| 0.04% | DNOW | DNOW INC | -- | $127,975.41 | 9,057 | BMH0MV1 |
| 0.04% | SG | SWEETGREEN INC - CLASS A | -- | $127,817.69 | 8,701 | BMQ89L5 |
| 0.04% | INOD | INNODATA INC | -- | $127,681.11 | 2,547 | 2226741 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $127,567.44 | 3,186 | B888DV3 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $127,287.72 | 2,682 | BM9HHL5 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $126,877.68 | 3,378 | BMHRMK1 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $126,857.76 | 16,648 | BNT8W21 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $126,537.30 | 2,655 | 2149934 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $126,295.50 | 4,695 | BRBCSP4 |
| 0.03% | WT | WISDOMTREE INC | -- | $126,210.24 | 10,113 | 2476513 |
| 0.03% | XMTR | XOMETRY INC-A | -- | $126,026.46 | 3,654 | BP7L5C7 |
| 0.03% | DBD | DIEBOLD NIXDORF INC | -- | $125,965.00 | 2,135 | BPLJQW4 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $124,931.84 | 1,868 | 2231091 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $124,868.00 | 6,200 | BKQVBN6 |
| 0.03% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $124,366.18 | 8,999 | BKX9VD3 |
| 0.03% | GABC | GERMAN AMERICAN BANCORP | -- | $124,084.08 | 3,048 | 2502151 |
| 0.03% | MBC | MASTERBRAND INC | -- | $123,853.20 | 10,677 | BPDJN76 |
| 0.03% | PGNY | PROGYNY INC | -- | $123,845.66 | 5,771 | BKWD3M9 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $123,530.40 | 2,709 | BW0FQV1 |
| 0.03% | HTH | HILLTOP HOLDINGS INC | -- | $123,332.15 | 3,865 | 2365428 |
| 0.03% | PL | PLANET LABS PBC | -- | $123,286.30 | 17,998 | BM8JV32 |
| 0.03% | VBTX | VERITEX HOLDINGS INC | -- | $122,991.86 | 4,453 | BRCYYB7 |
| 0.03% | TDOC | TELADOC HEALTH INC | -- | $122,501.33 | 14,777 | BYQRFY1 |
| 0.03% | GTY | GETTY REALTY CORP | -- | $121,889.95 | 4,361 | 2698146 |
| 0.03% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $121,738.70 | 3,769 | 2002543 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $121,590.42 | 2,149 | BDRYFB1 |
| 0.03% | BHE | BENCHMARK ELECTRONICS INC | -- | $121,121.28 | 3,004 | 2090816 |
| 0.03% | CLDX | CELLDEX THERAPEUTICS INC | -- | $121,066.00 | 5,503 | BJLV8T9 |
| 0.03% | STR | SITIO ROYALTIES CORP-A | -- | $120,824.83 | 6,563 | BMF9G85 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $120,600.06 | 5,686 | 2594222 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $120,593.94 | 27,039 | 2852760 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $119,921.04 | 1,882 | BS7T2S7 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $119,789.19 | 5,569 | BYZFPN5 |
| 0.03% | GRAL | GRAIL INC | -- | $119,743.36 | 2,563 | BSLSSX7 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $119,628.69 | 9,517 | BK95GR4 |
| 0.03% | UVV | UNIVERSAL CORP/VA | -- | $119,601.39 | 2,033 | 2923804 |
| 0.03% | ELME | ELME COMMUNITIES | -- | $119,551.68 | 7,398 | 2942304 |
| 0.03% | DHT | DHT HOLDINGS INC | -- | $118,378.65 | 10,713 | B7JB336 |
| 0.03% | VSCO | VICTORIA'S SECRET & CO | -- | $118,339.21 | 5,753 | BNNTGH3 |
| 0.03% | DK | DELEK US HOLDINGS INC | -- | $118,261.61 | 5,113 | BF5P189 |
| 0.03% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $118,188.00 | 3,675 | BKSGZN7 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $118,109.07 | 4,247 | BF5C2N2 |
| 0.03% | NTST | NETSTREIT CORP | -- | $117,970.77 | 6,911 | BMFLYL0 |
| 0.03% | NN | NEXTNAV INC | -- | $117,850.14 | 7,398 | BNTCBL5 |
| 0.03% | WULF | TERAWULF INC | -- | $117,729.32 | 22,382 | BNBRMS2 |
| 0.03% | GTXMQ | GARRETT MOTION INC | -- | $117,370.00 | 10,670 | BGLRLT7 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $117,354.72 | 3,954 | BQBCZY5 |
| 0.03% | UNFI | UNITED NATURAL FOODS INC | -- | $117,207.14 | 5,039 | 2895163 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $116,873.52 | 6,932 | BRJ8H91 |
| 0.03% | OMCL | OMNICELL INC | -- | $116,823.60 | 3,915 | 2789523 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $116,584.65 | 9,855 | BMBP1Q0 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $116,282.55 | 4,413 | 2733092 |
| 0.03% | EVH | EVOLENT HEALTH INC - A | -- | $116,261.19 | 9,861 | BYLY8H1 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $115,785.28 | 1,352 | B15CJ33 |
| 0.03% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $115,766.26 | 11,741 | B4JTYX6 |
| 0.03% | NHC | NATIONAL HEALTHCARE CORP | -- | $115,705.48 | 1,067 | 2139731 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $115,501.33 | 3,577 | B75DGJ3 |
| 0.03% | TXG | 10X GENOMICS INC-CLASS A | -- | $115,437.73 | 8,873 | BKS3RS7 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $114,773.76 | 984 | BMFND53 |
| 0.03% | ROG | ROGERS CORP | -- | $114,713.28 | 1,562 | 2746700 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $114,216.96 | 6,656 | BNKGY06 |
| 0.03% | AZTA | AZENTA INC | -- | $113,978.90 | 3,430 | 2145460 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $113,767.74 | 6,561 | 2908191 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $113,621.82 | 11,811 | BNZB1X8 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $113,539.43 | 9,826 | BYN87K7 |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $113,509.41 | 8,861 | BJN4K01 |
| 0.03% | PD | PAGERDUTY INC | -- | $113,401.08 | 7,092 | BJ7JPH4 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $113,332.50 | 2,070 | BMGJZJ8 |
| 0.03% | VITL | VITAL FARMS INC | -- | $113,267.01 | 2,911 | BL6JSP8 |
| 0.03% | NVEE | NV5 GLOBAL INC | -- | $113,115.94 | 4,882 | BF5ZVB2 |
| 0.03% | PLUG | PLUG POWER INC | -- | $112,922.46 | 76,818 | 2508386 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $112,807.20 | 8,546 | BVV6CY1 |
| 0.03% | VRNT | VERINT SYSTEMS INC | -- | $112,454.28 | 5,228 | 2849193 |
| 0.03% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $112,341.54 | 4,677 | -- |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $112,168.32 | 7,458 | BN6R7F9 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $111,840.82 | 2,282 | B84KWJ4 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $111,615.45 | 895 | BNV0HC0 |
| 0.03% | ALEX | ALEXANDER & BALDWIN INC | -- | $111,588.84 | 6,138 | B827VB2 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $111,240.08 | 1,084 | BF7J9X0 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $111,202.63 | 7,601 | BPLZ7S5 |
| 0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $111,179.07 | 7,407 | BLFGJD5 |
| 0.03% | CTS | CTS CORP | -- | $110,925.32 | 2,486 | 2239244 |
| 0.03% | LEG | LEGGETT & PLATT INC | -- | $110,866.90 | 11,210 | 2510682 |
| 0.03% | TCBK | TRICO BANCSHARES | -- | $110,536.08 | 2,573 | 2904133 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $110,048.28 | 3,062 | 2269661 |
| 0.03% | SONO | SONOS INC | -- | $109,943.44 | 9,887 | BYWPZW7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $109,903.20 | 552 | B3KKGQ8 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $109,734.95 | 2,137 | 2950374 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $109,594.65 | 7,845 | BLFDQC4 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $109,109.44 | 556 | 2240622 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $108,761.94 | 1,242 | 2125246 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $107,975.00 | 17,500 | BFV4XW8 |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $107,902.15 | 36,577 | BN4G703 |
| 0.03% | TILE | INTERFACE INC | -- | $107,839.49 | 4,873 | B86V808 |
| 0.03% | SCL | STEPAN CO | -- | $107,361.00 | 1,812 | 2845005 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $107,119.53 | 9,747 | BD60BG7 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $106,624.57 | 7,963 | BK1KWF7 |
| 0.03% | ETNB | 89BIO INC | -- | $106,537.76 | 10,486 | BK1K484 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $106,454.06 | 12,643 | BFNF1D6 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $106,225.06 | 1,438 | BYQ7X92 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $105,987.63 | 6,209 | BD3BX01 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $105,899.03 | 9,601 | BJ367P1 |
| 0.03% | HCI | HCI GROUP INC | -- | $105,813.96 | 721 | BBN23F5 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $105,720.93 | 2,751 | 2274922 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $105,718.08 | 5,122 | BLFB3Y9 |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $105,618.24 | 3,906 | 2606570 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $105,342.12 | 9,882 | B4XBDV9 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $105,317.10 | 1,603 | 2341848 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $105,210.40 | 1,388 | 2946845 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $105,037.80 | 4,215 | BRJMM32 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $104,683.42 | 5,167 | 2687315 |
| 0.03% | SABR | SABRE CORP | -- | $104,245.02 | 30,481 | BLLHH27 |
| 0.03% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $104,111.00 | 2,675 | -- |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $104,071.38 | 1,267 | 2911166 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $103,880.88 | 7,544 | -- |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $103,776.00 | 4,324 | BL55460 |
| 0.03% | FUBO | FUBOTV INC | -- | $103,471.29 | 28,041 | BMW4TN9 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $103,131.60 | 4,808 | 2938422 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $102,943.96 | 3,373 | BLFGN66 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $102,751.88 | 11,242 | BYX38K9 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $102,601.98 | 4,842 | BFMQPR2 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $102,459.03 | 11,397 | BKPG0T1 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $102,387.40 | 1,390 | 2714257 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $102,121.60 | 7,760 | BJ7MB31 |
| 0.03% | INVA | INNOVIVA INC | -- | $101,620.90 | 5,290 | BDDXF67 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $101,495.91 | 2,337 | BM8MM05 |
| 0.03% | MXL | MAXLINEAR INC | -- | $101,444.61 | 6,859 | B3RDWC8 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $101,419.96 | 4,292 | 2612737 |
| 0.03% | APPN | APPIAN CORP-A | -- | $100,949.76 | 3,312 | BYPBTB9 |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $100,742.60 | 11,095 | 2173933 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $100,260.89 | 1,093 | 2276627 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $100,200.72 | 2,788 | BK8MDM0 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $100,190.06 | 4,006 | BNQ4YF9 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $100,102.90 | 3,065 | BD93QN5 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $99,918.72 | 4,731 | BKV28S8 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $99,870.18 | 2,446 | 2069485 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $99,747.84 | 1,528 | BCDWBX6 |
| 0.03% | COUR | COURSERA INC | -- | $99,626.25 | 11,625 | BNSNZL7 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $99,423.77 | 12,763 | BLBLMD5 |
| 0.03% | IMAX | IMAX CORP | -- | $99,225.80 | 3,628 | 2473859 |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $99,214.05 | 9,195 | BNHTR54 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $98,959.33 | 3,533 | BCRY5K3 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $98,862.70 | 5,795 | -- |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $98,843.94 | 7,173 | 2677640 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $98,623.98 | 8,697 | -- |
| 0.03% | DCO | DUCOMMUN INC | -- | $98,495.60 | 1,160 | 2283229 |
| 0.03% | AORT | ARTIVION INC | -- | $98,396.16 | 3,203 | 2239017 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $98,194.36 | 9,703 | BMFNRG2 |
| 0.03% | NEOG | NEOGEN CORP | -- | $97,949.41 | 18,377 | 2630085 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $97,764.57 | 11,097 | BN2W9T6 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $97,696.64 | 6,637 | 2192314 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $97,332.36 | 1,084 | 2599197 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $97,293.00 | 5,740 | BJRFSB7 |
| 0.03% | OUST | OUSTER INC | -- | $97,057.10 | 4,270 | BMHVMY7 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $97,028.82 | 7,334 | B3V8JL7 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $96,925.33 | 2,029 | B1Q1RR9 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $96,682.74 | 3,927 | BX8ZSB4 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $96,528.64 | 11,602 | BF321D7 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $96,075.20 | 1,240 | 2958538 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $96,006.15 | 3,351 | BMFZ702 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $95,934.60 | 6,690 | BN13RW9 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $95,906.44 | 2,972 | BYN5Z59 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $95,667.16 | 1,046 | 2763602 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $95,472.72 | 1,368 | 2757304 |
| 0.03% | BFC | BANK FIRST CORP | -- | $95,442.09 | 771 | BNZLBS3 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $95,397.84 | 7,162 | B7M66F1 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $95,368.00 | 910 | 2724115 |
| 0.03% | LGIH | LGI HOMES INC | -- | $95,143.64 | 1,748 | BG3G1B4 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $94,990.92 | 18,699 | BN7KCQ3 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $94,875.00 | 2,500 | BDFFBM9 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $94,800.78 | 3,753 | B00G0F2 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $94,683.06 | 15,702 | BSL7HC6 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $94,671.40 | 20,945 | 2206903 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $94,570.56 | 2,016 | 2638625 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $94,466.03 | 12,479 | B3PY1N7 |
| 0.03% | -- | LIONSGATE STUDIOS CORP | -- | $94,284.45 | 16,117 | BVDGYR6 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $94,253.26 | 5,617 | BF3W461 |
| 0.03% | CRI | CARTER'S INC | -- | $94,218.08 | 2,992 | 2980939 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $94,085.10 | 2,931 | 2679419 |
| 0.03% | WINA | WINMARK CORP | -- | $93,595.00 | 250 | 2391092 |
| 0.03% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $93,539.34 | 4,482 | -- |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $93,278.88 | 5,064 | BDCBXH9 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $93,110.40 | 7,320 | BMV1Z44 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $93,072.84 | 8,666 | BYZM6C2 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $92,777.92 | 6,128 | 2417619 |
| 0.03% | HLIT | HARMONIC INC | -- | $92,733.93 | 9,453 | 2510659 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $92,674.56 | 8,776 | BP9S504 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $92,532.09 | 2,793 | 2118707 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $92,118.88 | 6,524 | BL6JGD2 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $92,092.80 | 4,344 | BKTNTS0 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $91,967.40 | 2,433 | BNZFTG9 |
| 0.03% | KLG | WK KELLOGG CO | -- | $91,664.64 | 5,232 | BNNJC42 |
| 0.03% | MNKD | MANNKIND CORP | -- | $91,580.40 | 25,439 | BF081J4 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $91,465.79 | 5,837 | BMDH2B6 |
| 0.03% | VICR | VICOR CORP | -- | $90,828.01 | 1,963 | 2930774 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $90,786.80 | 8,840 | BRJZSK0 |
| 0.03% | SFL | SFL CORP LTD | -- | $90,726.60 | 10,194 | BJXT857 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $90,693.33 | 5,019 | BL0P090 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $90,354.81 | 2,093 | 2082675 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $90,237.90 | 4,805 | 2125901 |
| 0.02% | PCRX | PACIRA BIOSCIENCES INC | -- | $89,814.96 | 3,868 | B3X26D8 |
| 0.02% | WS | WORTHINGTON STEEL INC | -- | $89,511.62 | 2,761 | BS70KN1 |
| 0.02% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $89,340.75 | 2,019 | BL54JK6 |
| 0.02% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $89,274.68 | 2,962 | 2622253 |
| 0.02% | GOGO | GOGO INC | -- | $88,987.76 | 5,756 | BB2C2R1 |
| 0.02% | LIF | LIFE360 INC | -- | $88,598.58 | 1,351 | BSLSTH8 |
| 0.02% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $88,461.60 | 2,378 | -- |
| 0.02% | AAT | AMERICAN ASSETS TRUST INC | -- | $88,337.91 | 4,371 | B3NTLD4 |
| 0.02% | BASE | COUCHBASE INC | -- | $88,327.14 | 3,617 | BNLYJ71 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $88,315.48 | 8,591 | B1GZ005 |
| 0.02% | THS | TREEHOUSE FOODS INC | -- | $88,302.50 | 4,225 | B095X84 |
| 0.02% | CDNA | CAREDX INC | -- | $88,119.20 | 4,580 | BP3YM74 |
| 0.02% | NAVI | NAVIENT CORP | -- | $87,867.78 | 5,929 | BLP5GX1 |
| 0.02% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $87,786.88 | 2,336 | BJBLBN4 |
| 0.02% | TALO | TALOS ENERGY INC | -- | $87,723.06 | 10,118 | BDT56V9 |
| 0.02% | BELFB | BEL FUSE INC-CL B | -- | $87,487.40 | 874 | 2279897 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $86,845.44 | 33,924 | BNQS7K7 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $86,765.10 | 19,946 | BD6VBR1 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $86,685.12 | 3,429 | BX3SQS1 |
| 0.02% | CSR | CENTERSPACE | -- | $86,503.44 | 1,416 | BN47P80 |
| 0.02% | NVAX | NOVAVAX INC | -- | $85,544.00 | 12,580 | BJDQXG4 |
| 0.02% | KSS | KOHLS CORP | -- | $85,079.04 | 9,168 | 2496113 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $84,925.44 | 9,312 | B82GC49 |
| 0.02% | HLF | HERBALIFE LTD | -- | $84,790.08 | 8,496 | B0539H3 |
| 0.02% | AEVA | AEVA TECHNOLOGIES INC | -- | $84,691.75 | 2,575 | BSB8D21 |
| 0.02% | ARDX | ARDELYX INC | -- | $84,661.29 | 19,827 | BN89V40 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $84,503.38 | 14,131 | BMDJ085 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $84,446.40 | 1,168 | B1HP598 |
| 0.02% | MFA | MFA FINANCIAL INC | -- | $84,319.18 | 8,657 | BMZM2X1 |
| 0.02% | HROW | HARROW INC | -- | $84,201.00 | 2,652 | BHNDW86 |
| 0.02% | TRS | TRIMAS CORP | -- | $83,646.27 | 2,791 | B1XHRL4 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $83,551.44 | 1,722 | 2413071 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $83,371.40 | 7,378 | 2967675 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $83,355.00 | 1,500 | 2589466 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $83,135.60 | 6,770 | BNGJQZ8 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $83,008.09 | 1,801 | 2200552 |
| 0.02% | ATRO | ASTRONICS CORP | -- | $82,978.09 | 2,543 | 2060518 |
| 0.02% | CENX | CENTURY ALUMINUM COMPANY | -- | $82,770.35 | 4,391 | 2186254 |
| 0.02% | PRLB | PROTO LABS INC | -- | $82,340.00 | 2,000 | B6T6J81 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $81,919.80 | 1,923 | 2060370 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $81,842.00 | 10,840 | 2598246 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $81,820.02 | 2,391 | BMBT0Z4 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $81,732.55 | 2,693 | BX7RSN3 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $81,627.61 | 1,231 | 2460550 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $81,609.29 | 3,979 | B2QXCJ9 |
| 0.02% | THR | THERMON GROUP HOLDINGS INC | -- | $81,536.00 | 2,800 | B3N6F00 |
| 0.02% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $81,111.90 | 5,010 | BQLSDH2 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $81,099.04 | 3,124 | BM4QJF5 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $81,073.80 | 9,255 | BNKCPP6 |
| 0.02% | FSLY | FASTLY INC - CLASS A | -- | $80,943.42 | 11,514 | BJN4MY9 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $80,880.60 | 3,308 | BMFX8Y7 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $80,875.59 | 3,781 | BRWKTM1 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $80,631.82 | 6,334 | BMVLGP2 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $80,200.30 | 6,085 | BL989M6 |
| 0.02% | ECPG | ENCORE CAPITAL GROUP INC | -- | $80,075.65 | 1,945 | 2443078 |
| 0.02% | LASR | NLIGHT INC | -- | $79,910.34 | 4,042 | BFZP4R9 |
| 0.02% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $79,873.90 | 6,130 | BKY5JZ8 |
| 0.02% | XPEL | XPEL INC | -- | $79,545.48 | 2,022 | BJV2ZZ7 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $79,410.60 | 5,058 | BG0ZML1 |
| 0.02% | DOLE | DOLE PLC | -- | $79,290.72 | 5,576 | BMCLHR0 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $79,199.40 | 2,422 | 2690636 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $78,946.75 | 2,285 | B8SW166 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $78,936.66 | 39,867 | BHK15K6 |
| 0.02% | COHU | COHU INC | -- | $78,878.88 | 3,844 | 2208426 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $78,777.92 | 10,448 | B3M3278 |
| 0.02% | THRM | GENTHERM INC | -- | $78,745.60 | 2,560 | B8JFD24 |
| 0.02% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $78,625.17 | 2,613 | BFYZGX0 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $78,592.80 | 1,832 | 2767756 |
| 0.02% | SCS | STEELCASE INC-CL A | -- | $78,574.05 | 7,047 | 2150420 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $78,246.96 | 3,531 | BQ5J6B6 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $78,179.77 | 8,677 | BCRY5H0 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $77,976.44 | 12,052 | 2037062 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $77,695.20 | 2,180 | BYZ1PQ6 |
| 0.02% | CVI | CVR ENERGY INC | -- | $77,636.00 | 2,600 | B23PS12 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $77,126.39 | 2,393 | BKVKB49 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $76,977.33 | 1,779 | 2046176 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $76,482.84 | 3,291 | 2369721 |
| 0.02% | ECVT | ECOVYST INC | -- | $76,230.00 | 9,075 | BM8NHT2 |
| 0.02% | SPRY | ARS PHARMACEUTICALS INC | -- | $76,107.64 | 4,607 | BMCR7V2 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $76,053.25 | 3,343 | BTTRRD6 |
| 0.02% | AKBA | AKEBIA THERAPEUTICS INC | -- | $76,038.10 | 21,005 | BKKMP44 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $76,016.15 | 5,635 | 2248693 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $75,816.00 | 2,430 | 2485876 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $75,788.96 | 7,024 | BYTYP72 |
| 0.02% | QNST | QUINSTREET INC | -- | $75,620.88 | 4,572 | B3PGPB9 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $75,555.28 | 2,248 | BPDH477 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $75,525.78 | 1,133 | 2888613 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $75,357.80 | 2,833 | BN40158 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $75,299.62 | 1,342 | 2706470 |
| 0.02% | GRPN | GROUPON INC | -- | $75,209.56 | 2,102 | BMTD360 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $75,198.40 | 6,880 | BN14T59 |
| 0.02% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $75,110.64 | 9,896 | BFWLC09 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $74,922.70 | 4,195 | 2836292 |
| 0.02% | PNTG | PENNANT GROUP INC/THE | -- | $74,876.10 | 2,847 | BKTC976 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $74,041.11 | 4,719 | BMDBB99 |
| 0.02% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $73,928.63 | 10,169 | B298495 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $73,560.00 | 2,452 | 2011970 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $73,423.87 | 2,867 | 2619880 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $73,217.97 | 5,053 | BMXYHQ7 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $73,192.06 | 1,214 | B15M2C3 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $73,042.88 | 26,854 | B64B9P8 |
| 0.02% | GERN | GERON CORP | -- | $72,937.15 | 51,005 | 2370381 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $72,791.08 | 3,187 | BJH08B2 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $72,492.45 | 1,135 | BQ1PC32 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $72,488.64 | 11,256 | BMGMH68 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $72,466.89 | 3,407 | BJ1FD74 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $72,444.36 | 7,773 | BKDRF35 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $72,360.80 | 3,119 | BNFWZS4 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $72,353.25 | 9,925 | BNM5672 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $72,266.76 | 2,292 | 2972721 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $72,143.91 | 5,997 | BQBC846 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $71,709.28 | 7,058 | B847RJ0 |
| 0.02% | YEXT | YEXT INC | -- | $71,696.80 | 8,680 | BD8ZJW2 |
| 0.02% | WTTR | SELECT WATER SOLUTIONS INC | -- | $71,449.73 | 7,843 | BDHSLL5 |
| 0.02% | VVX | V2X INC | -- | $71,403.48 | 1,446 | BQS2V17 |
| 0.02% | UTL | UNITIL CORP | -- | $71,112.08 | 1,354 | 2925037 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $70,748.22 | 1,497 | BQ721R4 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $70,582.40 | 3,220 | 2813552 |
| 0.02% | -- | FARO TECHNOLOGIES INC | -- | $70,052.40 | 1,595 | 2106661 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $69,913.35 | 1,235 | 2030674 |
| 0.02% | AMSF | AMERISAFE INC | -- | $69,845.05 | 1,595 | B0PPHS6 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $69,603.84 | 3,648 | 2658429 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $69,564.00 | 10,540 | BD9Q3Q6 |
| 0.02% | RDUS | RADIUS RECYCLING INC | -- | $69,389.82 | 2,334 | 2821298 |
| 0.02% | TRNS | TRANSCAT INC | -- | $69,297.48 | 771 | 2901714 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $69,191.25 | 18,451 | BKRN595 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $69,135.11 | 1,741 | B016HX8 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $69,072.60 | 7,885 | BN15WD1 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $68,926.14 | 1,413 | -- |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $68,702.55 | 5,545 | BLCHF11 |
| 0.02% | NTGR | NETGEAR INC | -- | $68,525.30 | 2,330 | 2688363 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $68,366.52 | 11,171 | 2730877 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $68,316.25 | 1,763 | 2379281 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $68,236.36 | 8,594 | BYN8774 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $67,613.60 | 8,920 | BLR6XK8 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $67,485.60 | 7,210 | BPF0KH6 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $67,451.58 | 5,593 | B1LDZK9 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $67,028.58 | 7,506 | BDGMC59 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $66,912.30 | 4,902 | 2568357 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $66,909.96 | 2,523 | B6TPXR5 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $66,773.45 | 4,621 | BS4CRR3 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $66,576.22 | 10,354 | B3KWJV0 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $66,496.35 | 1,335 | 2620257 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $66,266.44 | 2,537 | BMFZ3F9 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $66,171.08 | 2,234 | 2230946 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $66,034.40 | 4,190 | BQBBDY8 |
| 0.02% | KFRC | KFORCE INC | -- | $65,931.25 | 1,507 | 2746982 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $65,777.24 | 5,396 | BYVJ8J8 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $65,686.20 | 1,245 | 2063670 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $65,632.80 | 1,968 | BLR7B41 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $65,455.10 | 9,418 | BYZG9R0 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $65,286.00 | 2,015 | BFWGXV2 |
| 0.02% | RC | READY CAPITAL CORP | -- | $65,267.96 | 14,006 | BDFS3G6 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $65,075.34 | 2,293 | BD5G2C9 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $64,967.37 | 9,061 | BMYSHK2 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $64,958.80 | 2,008 | BL5DCB5 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $64,933.76 | 2,858 | BD2B5Y0 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $64,747.20 | 5,740 | BNKGXX2 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $64,703.00 | 2,908 | 2202763 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $64,440.00 | 7,160 | BN7Q7R7 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $64,241.10 | 1,890 | BWC6PW6 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $63,803.52 | 2,508 | 2568090 |
| 0.02% | DLX | DELUXE CORP | -- | $63,763.70 | 3,718 | 2260363 |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $63,266.10 | 2,595 | BNV0RQ4 |
| 0.02% | GRND | GRINDR INC | -- | $63,174.12 | 2,804 | BP4XXM2 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $63,038.62 | 9,943 | B1Z3TW5 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $63,017.19 | 25,933 | BLR4TK4 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $62,870.50 | 1,925 | 2419530 |
| 0.02% | CRMD | CORMEDIX INC | -- | $62,748.00 | 5,400 | BJ0LT31 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $62,704.96 | 932 | 2157175 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $62,696.16 | 1,262 | BKYC3F7 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $62,672.67 | 2,393 | BF5HDJ0 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $62,632.86 | 6,586 | BDH2902 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $62,255.08 | 17,636 | BP8K987 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $62,252.08 | 7,139 | B3R0638 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $62,095.60 | 6,620 | -- |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $61,682.17 | 2,683 | 2782425 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $61,630.33 | 1,571 | 2325875 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $61,530.14 | 4,267 | 2676692 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $61,316.08 | 3,122 | BKDSMB5 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $61,276.38 | 818 | BDBRDR8 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $61,160.00 | 7,645 | BMFPHK2 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $61,066.06 | 1,409 | 2116659 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $61,058.36 | 3,676 | B1YWQK0 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $60,950.78 | 16,297 | BP4W0C8 |
| 0.02% | ANGI | ANGI INC | -- | $60,933.60 | 3,640 | BT9P0M0 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $60,839.37 | 2,727 | BLCB610 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $60,591.46 | 3,431 | BMDTR28 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $60,188.40 | 16,719 | BN7DTZ0 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $60,067.10 | 14,474 | 2518954 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $59,831.00 | 12,596 | BLR7H87 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $59,823.50 | 3,650 | 2949316 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $59,740.44 | 6,249 | BPLJ828 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $59,690.40 | 1,904 | B3N5WD9 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $59,652.01 | 2,629 | BH3T3L4 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $59,649.25 | 601 | BD5G1Z5 |
| 0.02% | VSTS | VESTIS CORP | -- | $59,624.25 | 9,695 | BP5JNQ3 |
| 0.02% | CARS | CARS.COM INC | -- | $59,621.40 | 4,887 | BYXHTC0 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $59,596.74 | 6,757 | 2636878 |
| 0.02% | NBN | NORTHEAST BANK | -- | $59,572.53 | 621 | BJXSDM6 |
| 0.02% | CABO | CABLE ONE INC | -- | $59,476.88 | 433 | BZ07DS4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $59,405.11 | 1,777 | 2838306 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $59,096.40 | 4,477 | B3B5J07 |
| 0.02% | SIBN | SI-BONE INC | -- | $58,937.77 | 3,191 | BZ0WN34 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $58,813.76 | 1,952 | 2320825 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $58,785.40 | 1,699 | 2492133 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $58,496.34 | 9,717 | BP48CK8 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $58,440.20 | 3,458 | 2254010 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $58,421.44 | 4,742 | BNV0RN1 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $58,354.56 | 6,336 | 2665128 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $58,281.50 | 14,215 | BH3Z4P3 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $58,160.39 | 1,789 | BM9XCN0 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $57,932.21 | 1,337 | BYZG9Q9 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $57,813.60 | 2,080 | B5Q3KZ2 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $57,417.30 | 2,435 | B8KHZT0 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $57,340.92 | 2,478 | BMBX3P7 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $57,240.20 | 2,059 | 2577870 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $57,220.20 | 2,490 | B0BV2Y9 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $57,137.34 | 10,842 | BN7VBP8 |
| 0.02% | UDMY | UDEMY INC | -- | $57,066.36 | 8,164 | BPBLNG3 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $56,443.53 | 2,301 | BG88WS9 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $56,407.20 | 9,896 | BJJD5G3 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $56,391.15 | 3,449 | BF43645 |
| 0.02% | NVRI | ENVIRI CORP | -- | $56,304.71 | 6,391 | 2412700 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $56,273.25 | 1,045 | B034L50 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $56,231.00 | 1,939 | BF2G4D1 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $56,228.52 | 3,846 | 2918479 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $56,136.84 | 2,708 | BMFD115 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $56,051.10 | 10,045 | BJT16S6 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $56,018.25 | 1,935 | BN2QTD2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $55,963.63 | 1,193 | 2177786 |
| 0.02% | ASIX | ADVANSIX INC | -- | $55,815.03 | 2,207 | BYMMZL7 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $55,758.77 | 4,387 | BD0SJ96 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $55,647.12 | 1,564 | BN0ZBP7 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $55,455.15 | 2,137 | 2912374 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $55,446.72 | 1,784 | B01KGF5 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $55,214.76 | 1,588 | BJ38KJ2 |
| 0.02% | NBBK | NB BANCORP INC | -- | $55,191.92 | 2,942 | BQT2053 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $55,109.64 | 4,547 | BK7FYL6 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $55,021.02 | 654 | BYQLZ65 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $54,870.27 | 1,313 | 2648710 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $54,855.90 | 3,694 | BMYS5T7 |
| 0.02% | IMNM | IMMUNOME INC | -- | $54,719.60 | 6,190 | BM8FWX7 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $54,678.87 | 1,623 | B0X46B1 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $54,651.52 | 704 | 2277114 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $54,634.65 | 6,405 | BP7L3L2 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $54,586.84 | 958 | 2362515 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $54,184.80 | 2,110 | 2249254 |
| 0.01% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $54,081.42 | 4,299 | BM8TFC9 |
| 0.01% | FIP | FTAI INFRASTRUCTURE INC | -- | $54,028.38 | 8,211 | BPSJQ05 |
| 0.01% | HTBK | HERITAGE COMMERCE CORP | -- | $53,856.22 | 5,038 | 2503916 |
| 0.01% | MCW | MISTER CAR WASH INC | -- | $53,760.75 | 8,335 | BNRRP65 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $53,724.80 | 4,120 | BPCQZY9 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $53,655.80 | 6,380 | BMXC0N9 |
| 0.01% | RYI | RYERSON HOLDING CORP | -- | $53,532.27 | 2,277 | B3TPPZ6 |
| 0.01% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $53,327.07 | 11,133 | BN0TRB7 |
| 0.01% | OSPN | ONESPAN INC | -- | $53,047.17 | 3,033 | BFNSSD4 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $52,971.80 | 1,570 | B019FW2 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $52,909.56 | 1,724 | 2987178 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $52,866.22 | 11,722 | BMWT6B1 |
| 0.01% | JAMF | JAMF HOLDING CORP | -- | $52,750.46 | 5,666 | BL9X5X4 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $52,588.22 | 1,346 | B84T2F7 |
| 0.01% | IBRX | IMMUNITYBIO INC | -- | $52,569.44 | 19,327 | BNSP0B8 |
| 0.01% | TR | TOOTSIE ROLL INDS | -- | $52,424.66 | 1,478 | 2896809 |
| 0.01% | OEC | ORION SA | -- | $52,351.00 | 4,662 | BP8FKJ0 |
| 0.01% | INVX | INNOVEX INTERNATIONAL INC | -- | $52,030.26 | 3,258 | BSPRSL8 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $52,012.51 | 2,497 | 2648055 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $51,982.00 | 5,530 | BDDVW37 |
| 0.01% | VMEO | VIMEO INC | -- | $51,958.53 | 13,221 | BNDYF15 |
| 0.01% | PRAA | PRA GROUP INC | -- | $51,811.54 | 3,317 | BSHZ3P9 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $51,616.80 | 8,560 | BVFNZL6 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $51,440.40 | 1,188 | 2665300 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $51,371.80 | 7,940 | BPY03W3 |
| 0.01% | MTUS | METALLUS INC | -- | $51,118.45 | 3,085 | BNBPMX1 |
| 0.01% | EMBC | EMBECTA CORP | -- | $50,743.44 | 4,917 | BMXWYR1 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $50,678.94 | 1,677 | 2618348 |
| 0.01% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $50,631.48 | 5,209 | BMGS7L1 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $50,520.96 | 2,352 | BSQNQM2 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $50,499.96 | 1,522 | BNKSW31 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $50,482.13 | 3,947 | BNKT9M2 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $50,379.42 | 9,227 | B3M7R64 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $50,329.47 | 1,641 | BYNH8R8 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $50,254.89 | 833 | 2657794 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $50,174.04 | 4,508 | B3WNNP3 |
| 0.01% | -- | FORWARD AIR CORP | -- | $50,085.00 | 1,890 | BTJZB05 |
| 0.01% | NABL | N-ABLE INC | -- | $49,995.00 | 6,060 | BMBR683 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $49,975.25 | 15,377 | BM9NG38 |
| 0.01% | XNCR | XENCOR INC | -- | $49,837.98 | 5,919 | BGCYWN8 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $49,815.04 | 1,769 | B4WXG84 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $49,631.84 | 284 | 2981181 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $49,615.92 | 1,644 | BD9MTK0 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $49,542.80 | 4,220 | BSWVTJ8 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $49,449.69 | 4,467 | BMH10B0 |
| 0.01% | STKL | SUNOPTA INC | -- | $49,321.98 | 8,046 | 2836634 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $49,265.48 | 1,349 | 2856289 |
| 0.01% | PX | P10 INC-A | -- | $49,138.25 | 4,571 | BLB56T1 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $49,058.24 | 5,792 | BDZT9Y9 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $48,948.16 | 4,052 | BLNPMM4 |
| 0.01% | ATUS | ALTICE USA INC- A | -- | $48,764.52 | 21,966 | BDRY7P9 |
| 0.01% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $48,756.18 | 7,149 | BR4NQJ4 |
| 0.01% | PACS | PACS GROUP INC | -- | $48,644.28 | 3,702 | BPW6WD7 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $48,632.35 | 1,495 | BQV0J03 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $48,456.10 | 2,387 | BKLCWZ3 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $48,438.07 | 3,119 | 2613086 |
| 0.01% | WSR | WHITESTONE REIT | -- | $48,310.08 | 3,792 | B6452T5 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $48,243.78 | 1,167 | 2186759 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $48,175.94 | 3,868 | BNNNK51 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $48,104.00 | 1,718 | BL95N25 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $48,076.60 | 6,724 | B96FTB5 |
| 0.01% | SBGI | SINCLAIR INC | -- | $48,024.57 | 3,246 | BRJX4J5 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $47,973.70 | 1,618 | 2942025 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $47,921.28 | 528 | BKDV6G7 |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $47,807.52 | 3,288 | BP9N0G0 |
| 0.01% | RDVT | RED VIOLET INC | -- | $47,687.25 | 949 | BFXSFB1 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $47,515.84 | 1,328 | BNRR231 |
| 0.01% | TIPT | TIPTREE INC | -- | $47,373.10 | 1,978 | BC30V41 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $47,327.10 | 437 | 2626802 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $47,325.88 | 1,954 | B0ZN8Z4 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $47,201.56 | 812 | 2570501 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $47,031.60 | 1,018 | 2086558 |
| 0.01% | ALNT | ALLIENT INC | -- | $46,938.36 | 1,211 | 2414717 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $46,772.13 | 5,192 | BLCY7G1 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $46,706.85 | 17,235 | 2113876 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $46,497.75 | 3,765 | BFFVV54 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $46,465.30 | 410 | BJ5KPZ7 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $46,417.54 | 5,759 | BF2F1Q0 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $46,284.90 | 106 | 2251583 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $46,118.70 | 3,306 | BD08758 |
| 0.01% | GHM | GRAHAM CORP | -- | $46,103.50 | 874 | 2380904 |
| 0.01% | MLNK | MERIDIANLINK INC | -- | $45,881.60 | 2,680 | BMV7CG3 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $45,791.40 | 1,670 | 2596949 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $45,766.56 | 2,226 | BP0WTV4 |
| 0.01% | ODP | ODP CORP/THE | -- | $45,591.54 | 2,319 | BLPHWK6 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $45,378.93 | 6,329 | BPQYY97 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $45,370.19 | 2,699 | B3SWPT2 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $45,338.82 | 15,474 | BN48970 |
| 0.01% | AIOT | POWERFLEET INC | -- | $45,326.96 | 10,444 | BKLX9J9 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $45,270.42 | 457 | 2640277 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $45,268.71 | 2,559 | BN7JWR1 |
| 0.01% | GCI | GANNETT CO INC | -- | $45,159.93 | 11,853 | BKPH157 |
| 0.01% | RDW | REDWIRE CORP | -- | $45,139.77 | 2,823 | BL5FDV8 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $45,114.30 | 3,069 | B019BK2 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $45,082.40 | 436 | 2553814 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $45,069.71 | 721 | 2387002 |
| 0.01% | CEVA | CEVA INC | -- | $45,067.20 | 1,968 | 2986937 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $44,959.74 | 3,507 | BNHP503 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $44,817.36 | 15,244 | BMH6DN8 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $44,758.36 | 1,084 | 2927497 |
| 0.01% | -- | GENIE ENERGY LTD-B | -- | $44,746.48 | 1,787 | B725NJ1 |
| 0.01% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $44,540.28 | 6,291 | -- |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $44,414.40 | 4,560 | BLFBZ32 |
| 0.01% | HZO | MARINEMAX INC | -- | $44,281.32 | 1,594 | 2250353 |
| 0.01% | STGW | STAGWELL INC | -- | $44,241.12 | 9,702 | BM8BPB4 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,167.02 | 1,462 | B292GM4 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $44,089.76 | 1,222 | BYVYKX1 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $43,939.20 | 4,776 | BP4GNK9 |
| 0.01% | MTSR | METSERA INC | -- | $43,909.95 | 1,491 | BSRKCK2 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $43,896.84 | 988 | 2002059 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $43,825.21 | 20,969 | BLNB9R6 |
| 0.01% | ARVN | ARVINAS INC | -- | $43,820.40 | 5,512 | BDZ30Q0 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $43,801.92 | 4,086 | 2890265 |
| 0.01% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $43,791.84 | 10,044 | -- |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $43,494.75 | 7,435 | BMXXBD9 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $43,380.10 | 1,882 | BMN9870 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $43,249.64 | 3,722 | BNDQ9Y2 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $43,213.28 | 1,892 | 2679141 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $43,200.00 | 4,800 | BF0YMC2 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $43,179.92 | 929 | 2801193 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $43,121.59 | 2,593 | 2748869 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $43,103.72 | 652 | 2772998 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $43,090.06 | 1,534 | -- |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $43,071.00 | 4,900 | BMDW0R3 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $43,033.10 | 551 | -- |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $43,016.57 | 1,073 | B82C9Z7 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $42,977.34 | 2,898 | BFZNZC5 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $42,969.52 | 772 | 2966865 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $42,840.00 | 7,650 | 2614153 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $42,831.93 | 5,541 | BNBV530 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $42,745.26 | 3,093 | BMW6894 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $42,635.10 | 2,505 | BLBCYD2 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $42,573.60 | 9,720 | 2382416 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $42,522.22 | 1,742 | 2619705 |
| 0.01% | REAL | REALREAL INC/THE | -- | $42,511.86 | 8,006 | BKBDP79 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $42,472.61 | 6,731 | BYXR9C0 |
| 0.01% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $42,412.26 | 3,938 | -- |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $42,305.55 | 1,505 | BMHG0X7 |
| 0.01% | IRMD | IRADIMED CORP | -- | $42,271.20 | 684 | BP4GNJ8 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $42,249.60 | 2,608 | 2404978 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $42,098.00 | 3,100 | BZ7PJQ1 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $42,086.12 | 181 | 2014021 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $42,030.00 | 300 | 2036779 |
| 0.01% | HY | HYSTER-YALE INC | -- | $41,986.98 | 987 | B7LG306 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $41,836.81 | 2,747 | -- |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $41,758.80 | 782 | 2956907 |
| 0.01% | MNRO | MONRO INC | -- | $41,757.93 | 2,511 | 2600088 |
| 0.01% | EOLS | EVOLUS INC | -- | $41,594.49 | 4,487 | BDRJH21 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $41,543.52 | 3,266 | -- |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $41,452.32 | 2,044 | BRKFN59 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $41,337.20 | 30,395 | 2115902 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $41,209.56 | 12,719 | BZ0QMB7 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $41,151.46 | 386 | 2781626 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $41,123.46 | 1,253 | BS44H79 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $41,119.60 | 6,047 | BLB0YH0 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $40,959.09 | 1,081 | BGV1W52 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $40,861.10 | 1,345 | 2307732 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $40,835.41 | 1,267 | 2618111 |
| 0.01% | RXST | RXSIGHT INC | -- | $40,794.30 | 3,126 | BMJ0GR3 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $40,716.00 | 3,770 | BKVDFF7 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $40,483.03 | 7,483 | BK4PZ38 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $40,454.77 | 3,163 | BYMBW46 |
| 0.01% | CRNC | CERENCE INC | -- | $40,436.00 | 3,676 | BJNPYY6 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $40,406.90 | 7,846 | BMF1LH5 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $40,402.74 | 3,486 | BKZH191 |
| 0.01% | ARHS | ARHAUS INC | -- | $40,395.78 | 4,302 | BNV08M7 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $40,387.38 | 11,126 | BN2R582 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $40,384.37 | 3,133 | BMCMWY5 |
| 0.01% | AXGN | AXOGEN INC | -- | $40,298.91 | 3,687 | B7254K9 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $40,250.00 | 2,300 | BXC87C3 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $40,239.55 | 2,015 | B7ZR219 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $40,217.00 | 1,535 | BNTC8Y7 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $40,189.95 | 1,935 | BMGTLY5 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $40,063.50 | 7,675 | BRXYZ57 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $40,012.64 | 1,328 | B3K9Z35 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $39,971.12 | 1,096 | BNZD2W0 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $39,930.45 | 2,237 | 2499026 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $39,913.71 | 1,059 | -- |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $39,880.62 | 1,311 | BP2C8W6 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $39,821.67 | 6,117 | BMZ2WT7 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $39,743.91 | 3,459 | 2932048 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $39,707.01 | 1,269 | 2099095 |
| 0.01% | CBLL | CERIBELL INC | -- | $39,639.42 | 2,094 | BQFN254 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $39,525.64 | 3,443 | BJQ05Z6 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $39,512.35 | 3,215 | BK1KX10 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $39,454.89 | 18,699 | BPK3M63 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $39,431.49 | 1,823 | 2779234 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $39,348.32 | 3,476 | BMTW8S4 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $39,185.96 | 4,292 | 2414018 |
| 0.01% | YORW | YORK WATER CO | -- | $39,163.74 | 1,211 | 2425292 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $39,047.17 | 5,371 | BSNMBW7 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $39,029.45 | 629 | 2813961 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $38,991.81 | 2,379 | 2211071 |
| 0.01% | CAL | CALERES INC | -- | $38,947.28 | 2,776 | BWX4MD9 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $38,939.70 | 6,645 | BYZD465 |
| 0.01% | RES | RPC INC | -- | $38,912.16 | 7,512 | 2719456 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $38,902.50 | 1,638 | BDRW1L7 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $38,870.86 | 1,414 | 2859200 |
| 0.01% | EBF | ENNIS INC | -- | $38,868.78 | 2,083 | 2316103 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $38,835.72 | 1,386 | 2051374 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $38,805.48 | 7,308 | -- |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $38,737.40 | 3,170 | B8NB2R6 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $38,709.00 | 3,740 | 2597072 |
| 0.01% | LFMD | LIFEMD INC | -- | $38,675.00 | 3,094 | BMXDBQ2 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $38,661.99 | 2,841 | -- |
| 0.01% | ACNB | ACNB CORP | -- | $38,648.20 | 865 | 2412012 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $38,586.56 | 1,184 | B6ZJTH3 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $38,491.60 | 1,631 | BMXZF55 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $38,421.82 | 1,082 | BL55Q42 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $38,232.48 | 8,912 | BM9W3L2 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $38,157.65 | 2,837 | BM7V485 |
| 0.01% | EVGO | EVGO INC | -- | $38,129.34 | 10,771 | BP2Q7L0 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $37,988.58 | 3,171 | BD06CS0 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $37,925.30 | 6,374 | BJH9ZN0 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $37,843.20 | 1,752 | B29H3T5 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $37,717.32 | 1,542 | 2659615 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $37,695.00 | 21,540 | BF0DMK7 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $37,678.04 | 5,398 | B11FJD6 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $37,651.20 | 3,922 | BMGWSJ8 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $37,383.14 | 5,647 | B14TC70 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $37,364.88 | 2,901 | BDFCGV4 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $37,330.80 | 2,393 | 2096977 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $37,206.51 | 10,911 | 2600248 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $37,195.50 | 4,525 | 2536882 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $37,141.28 | 9,878 | BP0TJS2 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $37,120.00 | 23,200 | B4N8MH9 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $37,069.50 | 130 | 2428439 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $37,018.08 | 1,188 | BK953M8 |
| 0.01% | -- | GLATFELTER CORP COMMON STOCK USD 0.01 | -- | $36,864.46 | 2,797 | -- |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $36,730.80 | 6,444 | BP2P6L0 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $36,710.10 | 5,827 | BPCK358 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $36,705.05 | 2,729 | BPCPXY2 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $36,649.08 | 7,831 | BPSKN52 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $36,643.36 | 4,108 | 2616870 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $36,577.20 | 326 | 2690476 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $36,510.54 | 1,034 | 2777777 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $36,478.23 | 667 | B0M02F6 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $36,452.64 | 1,596 | BK6MJ46 |
| 0.01% | TREE | LENDINGTREE INC | -- | $36,395.64 | 939 | BV8TD84 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $36,353.88 | 7,389 | 2390817 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $36,312.42 | 1,202 | 2713395 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $36,298.40 | 10,676 | 2884280 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $36,251.20 | 3,260 | BGGJFT6 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $36,224.85 | 2,257 | BD3FZ18 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $35,988.66 | 5,571 | BN65SM7 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $35,759.90 | 11,210 | BMFJJ97 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $35,688.66 | 2,989 | BRXYZ91 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $35,676.00 | 8,919 | BF3FPW3 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $35,556.83 | 229 | 2801137 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $35,479.30 | 3,182 | BMNDK09 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $35,398.53 | 753 | 2503035 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $35,364.75 | 3,865 | BMFPJH3 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $35,353.02 | 1,374 | 2200853 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $35,345.72 | 1,762 | BYQBFQ5 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $35,311.25 | 1,625 | BF16ZX9 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $35,167.75 | 1,927 | BMWKK45 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $35,122.94 | 1,181 | BNYKJK9 |
| 0.01% | SRDX | SURMODICS INC | -- | $35,088.30 | 1,170 | 2502678 |
| 0.01% | CNDT | CONDUENT INC | -- | $35,081.20 | 12,529 | BYWLRV8 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $34,930.08 | 2,286 | BFMB9P3 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $34,925.99 | 983 | BGQT8S6 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $34,908.48 | 816 | 2035925 |
| 0.01% | BYON | BEYOND INC | -- | $34,811.19 | 4,623 | 2855930 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $34,770.32 | 1,996 | 2564827 |
| 0.01% | CMRE | COSTAMARE INC | -- | $34,568.09 | 3,721 | B566T98 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $34,535.16 | 204 | 2798466 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $34,498.30 | 2,710 | 2360111 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $34,420.78 | 4,541 | 2782038 |
| 0.01% | RGNX | REGENXBIO INC | -- | $34,356.94 | 3,931 | BZ0G875 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $34,213.32 | 1,422 | B51JS17 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $34,203.29 | 2,629 | 2809056 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $34,108.90 | 13,922 | BNC1BX1 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $34,105.68 | 1,206 | BNBY595 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $34,103.04 | 1,284 | 2456957 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $34,090.56 | 288 | -- |
| 0.01% | BSRR | SIERRA BANCORP | -- | $34,013.20 | 1,055 | 2586315 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $33,968.25 | 4,383 | BL54JF1 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $33,951.15 | 25,149 | B3D32T9 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $33,774.00 | 12,990 | BKRT1C8 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $33,759.88 | 8,701 | 2933353 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $33,694.60 | 8,867 | B5T0CW1 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $33,585.44 | 3,056 | BD1XH30 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,473.66 | 4,286 | BM90J52 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $33,436.45 | 4,811 | BY3H7G0 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $33,322.52 | 4,774 | BPBJFJ4 |
| 0.01% | CELC | CELCUITY INC | -- | $33,247.69 | 2,411 | BDH6M05 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $33,173.82 | 5,342 | BDZDSJ9 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $33,150.15 | 905 | BMDNMT2 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $33,148.50 | 3,234 | BK7Y2Z3 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $33,021.39 | 7,881 | BD2BLX1 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $33,005.00 | 5,125 | BYZLFM2 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $32,835.82 | 6,541 | BK5TLP3 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $32,793.60 | 2,928 | BRCFFK6 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $32,669.63 | 581 | B39XGV3 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $32,627.79 | 3,177 | -- |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $32,424.43 | 1,733 | B6VRG58 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $32,378.84 | 3,692 | BMYGG87 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $32,308.80 | 1,524 | 2805474 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $32,139.90 | 615 | 2083968 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $32,127.48 | 1,281 | BWT3JH3 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $32,118.39 | 2,531 | -- |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $32,082.75 | 1,575 | 2344922 |
| 0.01% | BKV | BKV CORPORATION | -- | $32,032.00 | 1,408 | BSRK6R7 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $31,966.56 | 1,422 | BYWL5L4 |
| 0.01% | TRC | TEJON RANCH CO | -- | $31,930.08 | 1,768 | 2880448 |
| 0.01% | EHAB | ENHABIT INC | -- | $31,854.60 | 4,164 | BQFMQ93 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $31,833.36 | 2,223 | B1XRCZ3 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $31,832.90 | 14,806 | B1Y1PC2 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $31,816.60 | 1,238 | 2647375 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $31,785.54 | 1,426 | BMDPVF7 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $31,738.62 | 4,853 | -- |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $31,719.36 | 7,144 | BYM4WL2 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $31,692.66 | 4,534 | B1HJLW5 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $31,639.24 | 3,547 | BJLKVS6 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $31,582.11 | 2,549 | 2487117 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $31,531.50 | 4,290 | BNDBK99 |
| 0.01% | CYRX | CRYOPORT INC | -- | $31,451.96 | 4,106 | BY2ZKK0 |
| 0.01% | PSNL | PERSONALIS INC | -- | $31,386.85 | 4,213 | BJQ0608 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $31,307.72 | 16,138 | BMHYQY4 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $31,259.54 | 3,263 | B00CR04 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $31,225.17 | 1,889 | BLBCWZ0 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $31,125.30 | 2,154 | BGL0JK3 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $31,120.10 | 1,489 | -- |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $31,068.80 | 2,240 | 2572068 |
| 0.01% | -- | NVE CORP | -- | $31,059.00 | 406 | 2072126 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $31,050.04 | 4,487 | BJDX8Z9 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $30,951.70 | 1,642 | BN4J951 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $30,949.52 | 6,502 | BFY7DC4 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $30,639.95 | 935 | 2267698 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $30,598.20 | 2,865 | B83TNY4 |
| 0.01% | XPER | XPERI INC | -- | $30,541.28 | 3,752 | BQV3RS6 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $30,507.13 | 1,711 | BNZB473 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $30,422.40 | 3,169 | B1WTHL1 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $30,356.50 | 2,725 | BVDFZW5 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $30,342.40 | 3,448 | BDQYWV1 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $30,060.21 | 769 | 2929211 |
| 0.01% | ARKO | ARKO CORP | -- | $29,965.12 | 6,458 | BMH73N1 |
| 0.01% | SLDP | SOLID POWER INC | -- | $29,962.80 | 12,180 | BMG79C3 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $29,877.76 | 1,408 | BNK9G76 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $29,876.00 | 5,335 | BMMVY68 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $29,869.24 | 1,103 | BNW2543 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $29,842.66 | 1,067 | 2120865 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $29,818.00 | 1,754 | BFMZC67 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $29,785.14 | 1,386 | BF0XVC2 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $29,757.48 | 1,006 | B603LG3 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $29,714.75 | 2,899 | BCGCR57 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $29,658.90 | 1,814 | B1VQ1H7 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $29,518.95 | 7,113 | BFMKYK0 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $29,438.64 | 648 | -- |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $29,389.50 | 2,799 | BLR8XV5 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $29,298.57 | 7,343 | B0G7SZ5 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $29,296.28 | 2,126 | BKC9SX3 |
| 0.01% | BGS | B&G FOODS INC | -- | $29,242.84 | 6,484 | B034L49 |
| 0.01% | GEVO | GEVO INC | -- | $29,166.00 | 19,444 | BGDLVV9 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $29,116.16 | 5,504 | BMGH6N3 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $28,961.92 | 832 | 2659013 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $28,818.18 | 17,789 | BMFPWT6 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $28,791.00 | 2,285 | BKVF0J2 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $28,717.36 | 5,398 | BLB2P06 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $28,695.29 | 3,991 | B7ZKH46 |
| 0.01% | TALK | TALKSPACE INC | -- | $28,650.11 | 10,343 | BP7L970 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $28,622.10 | 390 | 2394080 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $28,573.84 | 2,846 | 2583297 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $28,491.96 | 2,247 | BF5GRT5 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $28,484.61 | 4,543 | BPJKCW1 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $28,476.59 | 3,917 | B5LYMC1 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $28,462.20 | 780 | 2183868 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $28,436.35 | 703 | BJ36RP1 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $28,376.76 | 1,068 | BJBZRJ4 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $28,351.73 | 691 | BQ0QT80 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $28,338.12 | 5,524 | BMDCDP2 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $28,276.60 | 12,853 | BJ0XLZ3 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $28,275.00 | 1,885 | BKBS530 |
| 0.01% | OOMA | OOMA INC | -- | $28,270.32 | 2,132 | BY7R2L6 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $28,233.54 | 1,553 | BSHT908 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $28,144.40 | 568 | BRF2GC3 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $28,016.40 | 1,480 | BQD3J33 |
| 0.01% | OPFI | OPPFI INC | -- | $27,961.36 | 2,038 | BP6GZG7 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $27,946.16 | 11,548 | BMFYH21 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $27,896.38 | 5,546 | BQHN6C7 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $27,694.87 | 1,369 | BDTYR13 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $27,693.97 | 4,919 | 2724472 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $27,487.52 | 2,306 | BRC45W5 |
| 0.01% | ATEX | ANTERIX INC | -- | $27,425.01 | 1,087 | BJVNMJ3 |
| 0.01% | PBPB | POTBELLY CORP | -- | $27,391.65 | 2,145 | BF49P79 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $27,380.85 | 10,255 | BMCWKZ2 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $27,369.90 | 3,270 | 2730532 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $27,336.96 | 7,232 | BMFTC10 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $27,202.50 | 3,875 | BD6P6L2 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $27,140.40 | 756 | -- |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $27,107.68 | 5,624 | -- |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $26,891.88 | 7,229 | BYVQJ96 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $26,784.30 | 1,270 | 2408840 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $26,667.96 | 979 | BTCB1W2 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $26,553.82 | 1,373 | 2752730 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $26,545.28 | 3,776 | BNC0LQ1 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $26,535.60 | 120 | 2469892 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $26,429.05 | 1,829 | BZB2L51 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $26,367.50 | 2,650 | BM8J3J2 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $26,292.51 | 3,501 | BFYQFJ2 |
| 0.01% | RBB | RBB BANCORP | -- | $26,270.00 | 1,420 | B8BBRW8 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $26,255.58 | 1,599 | BQ80NC6 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $26,244.00 | 6,075 | BMDJ0C9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $26,127.30 | 654 | 2508030 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $26,083.72 | 1,948 | BSF1W07 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $26,034.10 | 5,065 | BL66YS4 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $25,952.22 | 2,874 | BQB42F1 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $25,822.72 | 448 | B9B9F36 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $25,798.94 | 5,386 | BPSK9J8 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $25,782.66 | 2,043 | -- |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $25,747.36 | 2,864 | B8X64T7 |
| 0.01% | IBEX | IBEX LTD | -- | $25,698.57 | 839 | BLF81K2 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $25,660.26 | 779 | B719DK5 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $25,611.30 | 2,189 | BKT1TK6 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $25,541.62 | 2,509 | BMWXFT4 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $25,526.31 | 2,357 | BG216W6 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $25,509.28 | 2,224 | BP857F5 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $25,447.70 | 397 | BJRFD78 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $25,434.72 | 1,039 | BL97CD5 |
| 0.01% | UIS | UNISYS CORP | -- | $25,399.71 | 5,607 | 2931595 |
| 0.01% | ABSI | ABSCI CORP | -- | $25,398.13 | 9,169 | BN94K69 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $25,379.20 | 1,133 | 2414245 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $25,361.14 | 11,851 | BNR5QT9 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $25,308.45 | 2,083 | BRWZXQ8 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $25,285.80 | 1,258 | 2420662 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $25,245.00 | 4,500 | BMDW0L7 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $25,236.11 | 1,523 | BGNQ6J7 |
| 0.01% | BCML | BAYCOM CORP | -- | $25,105.41 | 869 | BYSTY59 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $25,034.94 | 222 | 2622747 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $24,903.25 | 1,403 | 2122560 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $24,834.56 | 1,424 | 2492917 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $24,763.26 | 4,007 | BNG47W7 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $24,691.67 | 5,893 | B835PW4 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $24,600.48 | 3,868 | BMXDS27 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $24,586.52 | 7,756 | BNTW041 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $24,551.64 | 381 | 2651592 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $24,498.24 | 906 | 2353047 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $24,386.50 | 5,738 | BF2KYH7 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $24,149.86 | 973 | BZ9NWS6 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $24,085.60 | 6,440 | BLN9Z50 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $24,023.04 | 2,208 | BMDXB06 |
| 0.01% | HUMA | HUMACYTE INC | -- | $24,008.40 | 10,530 | BMYTJP4 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $23,986.64 | 824 | 2508126 |
| 0.01% | FSBW | FS BANCORP INC | -- | $23,923.15 | 557 | B4Z5FD5 |
| 0.01% | CERS | CERUS CORP | -- | $23,897.72 | 15,518 | 2222471 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $23,687.49 | 1,653 | BMF8HX4 |
| 0.01% | EGHT | 8X8 INC | -- | $23,667.12 | 10,957 | 2037170 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $23,605.75 | 2,303 | BNBV0S0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $23,592.92 | 1,534 | BK9TGC1 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $23,539.90 | 2,074 | 2932037 |
| 0.01% | MVIS | MICROVISION INC | -- | $23,497.68 | 20,612 | B7N96Q0 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $23,440.96 | 4,726 | BNRQKQ7 |
| 0.01% | PAYS | PAYSIGN INC | -- | $23,376.60 | 2,886 | BJRFDF6 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $23,310.80 | 2,308 | BP0TJN7 |
| 0.01% | SVRA | SAVARA INC | -- | $23,279.70 | 10,630 | BYXGN81 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $23,275.98 | 882 | -- |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $23,264.57 | 4,681 | B12W3P6 |
| 0.01% | ANNX | ANNEXON INC | -- | $23,250.05 | 8,045 | BMVV9R5 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $23,080.50 | 3,450 | 2107437 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $23,068.92 | 5,682 | BKLCX50 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $22,863.71 | 5,003 | BMZ4LN0 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $22,859.12 | 1,304 | BZ1N455 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $22,813.48 | 326 | -- |
| 0.01% | LMNR | LIMONEIRA CO | -- | $22,785.00 | 1,400 | 2101763 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $22,781.70 | 1,489 | BD02SG8 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $22,699.60 | 968 | B00BYZ5 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $22,676.16 | 2,054 | B292PW7 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $22,565.28 | 636 | -- |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $22,521.84 | 5,388 | BL9ZHM3 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $22,488.84 | 594 | BCRXSS9 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $22,476.40 | 5,416 | BN458W9 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $22,351.20 | 1,072 | BS3D8K7 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $22,091.16 | 6,188 | BJ1FDK7 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $22,032.71 | 1,141 | BG88WJ0 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $21,990.84 | 802 | B02VKG6 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $21,953.36 | 4,444 | B77PWP5 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $21,952.84 | 1,036 | -- |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $21,903.96 | 9,607 | BNQQ6C6 |
| 0.01% | AIP | ARTERIS INC | -- | $21,865.87 | 2,369 | BMG97J2 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $21,785.54 | 854 | 2986153 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $21,616.30 | 3,670 | -- |
| 0.01% | QTRX | QUANTERIX CORP | -- | $21,589.14 | 3,093 | BD1KGN4 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $21,577.86 | 558 | BMDNMR0 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $21,533.52 | 7,636 | -- |
| 0.01% | DNUT | KRISPY KREME INC | -- | $21,516.92 | 6,481 | BL97B49 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $21,408.78 | 7,701 | BMF7DQ6 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $21,324.80 | 1,960 | BQLSDL6 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $21,271.44 | 789 | BYP7GF0 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $21,090.71 | 1,279 | 2643168 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $21,090.00 | 444 | 2025056 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $21,041.28 | 832 | -- |
| 0.01% | ERAS | ERASCA INC | -- | $21,002.40 | 14,585 | BNLYBF3 |
| 0.01% | NPCE | NEUROPACE INC | -- | $20,987.80 | 2,020 | BNBW7R1 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $20,958.80 | 3,257 | B91XRN2 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $20,942.04 | 4,494 | BFFK7S6 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $20,935.20 | 2,928 | BFFK5Z9 |
| 0.01% | TG | TREDEGAR CORP | -- | $20,869.20 | 2,244 | 2903345 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $20,865.11 | 859 | 2348225 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $20,863.71 | 3,591 | BMYRFN8 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $20,776.50 | 1,458 | BMZQY71 |
| 0.01% | HMST | HOMESTREET INC | -- | $20,729.80 | 1,547 | B4WHS46 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $20,664.00 | 3,150 | BP81R42 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $20,619.52 | 5,792 | -- |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $20,553.00 | 930 | 2352839 |
| 0.01% | PCB | PCB BANCORP | -- | $20,481.76 | 916 | BKLTT20 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $20,454.12 | 1,062 | BF04JD2 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $20,436.30 | 7,047 | BDFKQ07 |
| 0.01% | SEPN | SEPTERNA INC | -- | $20,420.52 | 1,796 | BQNKXX2 |
| 0.01% | PGEN | PRECIGEN INC | -- | $20,418.48 | 12,604 | BKM5C84 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $20,312.60 | 6,595 | BNRQM83 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $20,308.53 | 627 | 2147734 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $20,240.00 | 2,024 | BMVNDH9 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $20,128.50 | 1,575 | -- |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $20,119.83 | 2,487 | 2517854 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $20,118.77 | 2,963 | -- |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $20,092.80 | 1,196 | BJLD0Y4 |
| 0.01% | BRY | BERRY CORP | -- | $20,069.40 | 6,474 | BF01Q65 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $19,972.01 | 1,769 | BMTRDW8 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $19,966.23 | 1,971 | BZB1XF2 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $19,964.00 | 620 | 2552866 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $19,916.04 | 2,813 | BKTC5L2 |
| 0.01% | -- | KOPIN CORP | -- | $19,847.96 | 12,562 | 2492412 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $19,845.00 | 2,700 | BJMYWL7 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $19,810.56 | 1,232 | BS893G1 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $19,786.68 | 15,957 | BJ0CK86 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $19,696.82 | 923 | BPBPCG8 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $19,648.00 | 614 | 2381543 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $19,629.09 | 16,777 | BBNBTD2 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $19,603.70 | 4,559 | BLD36T3 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $19,537.05 | 10,019 | BJVR9Y9 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $19,486.93 | 1,451 | BF5MM09 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $19,459.44 | 6,318 | 2318790 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $19,409.48 | 3,028 | BN4Q5D2 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $19,387.41 | 399 | 2610913 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $19,379.25 | 8,613 | BMTD3M6 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $19,375.23 | 5,397 | 2920805 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $19,267.95 | 723 | 2549233 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $19,239.00 | 1,325 | B081QB7 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $19,171.15 | 839 | 2872122 |
| 0.01% | DENN | DENNY'S CORP | -- | $19,146.72 | 4,236 | 2250580 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $19,144.52 | 1,228 | 2627816 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $19,085.53 | 3,919 | BP7KZP7 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $19,061.28 | 5,208 | BMZ8228 |
| 0.01% | CDXS | CODEXIS INC | -- | $19,054.83 | 6,879 | B5LL2C2 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $19,049.00 | 11,075 | 2889768 |
| 0.01% | GCO | GENESCO INC | -- | $19,001.50 | 854 | 2367101 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $18,993.87 | 1,533 | 2861993 |
| 0.01% | MXCT | MAXCYTE INC | -- | $18,988.56 | 8,496 | BKMQF66 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $18,937.80 | 945 | B1BQMW9 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $18,831.04 | 1,328 | BJ7BVV6 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $18,815.09 | 2,771 | -- |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $18,651.90 | 11,805 | BNKJ933 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $18,644.76 | 2,319 | 2517058 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $18,641.85 | 589 | -- |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $18,545.28 | 1,486 | BRC3PL1 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $18,453.76 | 1,664 | B00YZY0 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $18,425.76 | 5,007 | BS096W6 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $18,401.60 | 3,286 | BL25F37 |
| 0.01% | SB | SAFE BULKERS INC | -- | $18,302.76 | 4,842 | B39GTS0 |
| 0.01% | VSTM | VERASTEM INC | -- | $18,302.40 | 3,813 | BRK1S18 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $18,283.20 | 2,344 | BN46844 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $18,256.00 | 652 | B0406N0 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $18,232.50 | 935 | BMCKSV8 |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $18,223.87 | 7,091 | BZ8FPH3 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $18,138.51 | 1,257 | BF5HDT0 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $18,134.48 | 1,316 | BMDJ0D0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $18,072.39 | 2,099 | BDCWQ73 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $18,064.62 | 1,062 | B8W3QK4 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $18,055.95 | 3,883 | BNYK9Y3 |
| -- | DMRC | DIGIMARC CORP | -- | $17,988.10 | 1,313 | B3F05P5 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $17,950.32 | 2,097 | BZ9NRB4 |
| -- | PKBK | PARKE BANCORP INC | -- | $17,914.32 | 834 | 2095145 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $17,869.51 | 1,433 | BQXJKH2 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $17,780.65 | 1,787 | BPNXSS4 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $17,769.60 | 1,440 | BF8G134 |
| -- | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $17,763.48 | 1,197 | -- |
| -- | RAPP | RAPPORT THERAPEUTICS INC | -- | $17,759.00 | 1,475 | BR3T9B6 |
| -- | WOW | WIDEOPENWEST INC | -- | $17,722.50 | 4,250 | BYQN8D9 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $17,647.00 | 350 | 2190921 |
| -- | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $17,631.90 | 2,145 | -- |
| -- | WEYS | WEYCO GROUP INC | -- | $17,622.36 | 518 | 2947774 |
| -- | LCNB | LCNB CORPORATION | -- | $17,541.81 | 1,131 | 2283917 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $17,540.24 | 941 | BKFVZS0 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $17,536.24 | 5,282 | 2862532 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $17,467.08 | 3,097 | BT8RWQ5 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $17,399.06 | 8,018 | -- |
| -- | CRVS | CORVUS PHARMACEUTICALS INC | -- | $17,383.95 | 4,401 | BYP80F1 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $17,378.25 | 725 | BG5HXX1 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $17,347.95 | 6,087 | BK6H4Z7 |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $17,328.92 | 2,786 | B065G33 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $17,327.20 | 1,969 | BQQLLW7 |
| -- | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $17,315.35 | 1,105 | -- |
| -- | ONTF | ON24 INC | -- | $17,303.00 | 3,146 | BMBKL65 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $17,271.10 | 770 | BNGY4R1 |
| -- | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $17,241.98 | 1,498 | -- |
| -- | CFFI | C & F FINANCIAL CORP | -- | $17,221.12 | 256 | 2494515 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $17,122.56 | 1,344 | BJM0H98 |
| -- | FUNC | FIRST UNITED CORP | -- | $17,107.86 | 506 | 2420736 |
| -- | RMNI | RIMINI STREET INC | -- | $17,097.00 | 4,100 | BDD0HG2 |
| -- | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $17,085.12 | 7,696 | -- |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $17,084.49 | 2,363 | BP81RK8 |
| -- | EB | EVENTBRITE INC-CLASS A | -- | $16,951.05 | 6,255 | BF5L3R0 |
| -- | MBI | MBIA INC | -- | $16,938.81 | 3,841 | 2547044 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $16,929.78 | 2,422 | B8394K7 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $16,855.50 | 3,305 | BP0TQC5 |
| -- | FVCB | FVCBANKCORP INC | -- | $16,814.25 | 1,325 | BY7RH33 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $16,761.96 | 1,383 | BL970N1 |
| -- | ASLE | AERSALE CORP | -- | $16,752.40 | 2,702 | BN2RY85 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $16,746.12 | 9,252 | BQ3R1Y0 |
| -- | KRT | KARAT PACKAGING INC | -- | $16,720.62 | 574 | BKDZ6W5 |
| -- | -- | STARZ ENTERTAINMENT CORP | -- | $16,711.44 | 1,074 | BVDGZ39 |
| -- | AMCX | AMC NETWORKS INC-A | -- | $16,691.10 | 2,714 | B4MG4Z6 |
| -- | NGNE | NEUROGENE INC | -- | $16,614.43 | 827 | BS2F741 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $16,530.00 | 57 | BDT5ZH8 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $16,486.02 | 2,734 | 2697853 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $16,347.04 | 568 | B066PX9 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $16,286.40 | 696 | BDD1B52 |
| -- | OABI | OMNIAB INC | -- | $16,266.04 | 8,428 | BN13S71 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $16,095.78 | 1,454 | BF5S9H3 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $16,014.72 | 1,216 | -- |
| -- | OVLY | OAK VALLEY BANCORP | -- | $16,003.12 | 574 | B019FQ6 |
| -- | TBI | TRUEBLUE INC | -- | $15,999.90 | 2,406 | 2519849 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $15,996.96 | 621 | 2863074 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $15,919.97 | 2,453 | BD9Q3P5 |
| -- | BSVN | BANK7 CORP | -- | $15,882.93 | 357 | BFMN421 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $15,851.22 | 1,606 | BNNTGD9 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $15,728.40 | 1,224 | BMWDGS0 |
| -- | RGCO | RGC RESOURCES INC | -- | $15,722.64 | 696 | 2434016 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $15,677.40 | 1,537 | BN0VNB5 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $15,674.40 | 10,885 | BLF8447 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $15,665.96 | 857 | BVBCV08 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $15,639.12 | 749 | BN2R7Z3 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $15,606.32 | 523 | 2532556 |
| -- | ARQ | ARQ INC | -- | $15,575.88 | 2,658 | BBXZ194 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $15,547.68 | 1,062 | BKMQX40 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $15,529.76 | 808 | 2671363 |
| -- | TTGT | TECHTARGET INC | -- | $15,431.60 | 2,230 | BPG4DP6 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $15,430.80 | 2,505 | BMW64P2 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $15,404.00 | 400 | BHBFXS1 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $15,403.65 | 1,545 | BZCNLM0 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $15,319.63 | 5,653 | BN6HHQ0 |
| -- | MASS | 908 DEVICES INC | -- | $15,295.00 | 2,300 | BM8GQP0 |
| -- | PRME | PRIME MEDICINE INC | -- | $15,248.33 | 4,903 | BPBJFM7 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $15,232.00 | 896 | BPCK3Z8 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $15,194.40 | 260 | 2925899 |
| -- | ALCO | ALICO INC | -- | $15,180.69 | 449 | 2016425 |
| -- | OMER | OMEROS CORP | -- | $15,171.20 | 4,741 | B4NB858 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $15,165.92 | 4,924 | -- |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $15,159.41 | 12,739 | BFZNYB7 |
| -- | III | INFORMATION SERVICES GROUP | -- | $15,130.71 | 2,961 | B1R0CV4 |
| -- | VUZI | VUZIX CORP | -- | $15,000.88 | 5,396 | B9GT0J2 |
| -- | TLS | TELOS CORPORATION | -- | $14,979.25 | 4,609 | BLDDYL1 |
| -- | INGN | INOGEN INC | -- | $14,965.02 | 1,998 | BJSVLL5 |
| -- | ESSA | ESSA BANCORP INC | -- | $14,870.58 | 717 | B1VXG40 |
| -- | BBNX | BETA BIONICS INC | -- | $14,831.44 | 1,097 | BSPRWL6 |
| -- | ALTI | ALTI GLOBAL INC | -- | $14,804.64 | 3,576 | BN0WQK8 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $14,803.88 | 1,372 | 2232094 |
| -- | JYNT | JOINT CORP/THE | -- | $14,799.54 | 1,266 | BRK0127 |
| -- | WTI | W&T OFFSHORE INC | -- | $14,763.57 | 8,341 | B01Z7M4 |
| -- | BRT | BRT APARTMENTS CORP | -- | $14,749.09 | 911 | 2068512 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $14,718.08 | 488 | 2604217 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $14,679.12 | 3,946 | BKBQD30 |
| -- | CDZI | CADIZ INC | -- | $14,642.23 | 4,619 | 2238661 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $14,624.87 | 589 | 2647751 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $14,608.70 | 3,470 | BN2T5Q6 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $14,595.80 | 835 | BDC84D3 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $14,561.90 | 446 | BQD00T7 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $14,539.96 | 6,161 | BNZHLY7 |
| -- | KINS | KINGSTONE COS INC | -- | $14,538.85 | 929 | B02NVQ9 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $14,353.92 | 448 | 2476847 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $14,305.76 | 3,374 | BKLXFX5 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $14,290.88 | 1,258 | -- |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $14,233.20 | 2,454 | BKVK9N4 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $14,210.70 | 335 | 2616977 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $14,196.06 | 2,921 | BF329J9 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $14,160.12 | 1,508 | BR3YVK4 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $14,148.42 | 2,431 | B3YM983 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $14,138.79 | 1,983 | BQSB4S2 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $14,133.42 | 7,478 | -- |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $14,112.63 | 2,751 | BMF7DT9 |
| -- | CTGO | CONTANGO ORE INC | -- | $14,108.70 | 718 | B3ZY290 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $14,085.00 | 939 | BJCYG26 |
| -- | RCKY | ROCKY BRANDS INC | -- | $14,077.82 | 593 | 2746915 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $14,072.16 | 3,086 | BP2QPJ4 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $14,010.72 | 808 | -- |
| -- | OPBK | OP BANCORP | -- | $13,978.80 | 990 | BD06KV9 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $13,893.12 | 576 | -- |
| -- | ATLO | AMES NATIONAL CORP | -- | $13,879.26 | 747 | B00MZ00 |
| -- | LNKB | LINKBANCORP INC | -- | $13,859.69 | 1,807 | BKY65J7 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $13,855.60 | 2,948 | BYMG199 |
| -- | ALMS | ALUMIS INC | -- | $13,780.20 | 4,053 | BPLQG36 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $13,778.30 | 1,055 | -- |
| -- | BOOM | DMC GLOBAL INC | -- | $13,724.04 | 1,628 | BYN8NH6 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $13,709.16 | 337 | 2647773 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $13,690.95 | 1,365 | BQB42H3 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $13,682.95 | 655 | -- |
| -- | CIA | CITIZENS INC | -- | $13,638.41 | 3,799 | 2199478 |
| -- | KLTR | KALTURA INC | -- | $13,621.55 | 6,845 | BKY5HD2 |
| -- | CCRD | CORECARD CORP | -- | $13,573.60 | 470 | 2453419 |
| -- | TE | T1 ENERGY INC | -- | $13,494.24 | 9,371 | BSKPBK7 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $13,474.80 | 1,710 | BP0B9H7 |
| -- | EVCM | EVERCOMMERCE INC | -- | $13,424.45 | 1,235 | BLD30Q8 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $13,382.93 | 1,367 | 2580447 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $13,365.66 | 1,694 | B9L5200 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $13,345.60 | 1,756 | BF4HN46 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $13,308.50 | 3,095 | BG31GH0 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $13,295.26 | 2,981 | BQHN2F2 |
| -- | CTRN | CITI TRENDS INC | -- | $13,212.95 | 401 | B06FLD8 |
| -- | MED | MEDIFAST INC | -- | $13,209.48 | 906 | 2934033 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $13,130.59 | 869 | 2575045 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $13,100.00 | 2,620 | 2367781 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $13,065.51 | 887 | -- |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $13,045.12 | 352 | B019C32 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $13,007.34 | 1,707 | BLLCYB0 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $12,941.70 | 2,685 | BMHD630 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $12,941.25 | 357 | BTJWV40 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $12,916.16 | 3,568 | 2548597 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $12,877.17 | 1,237 | 2775317 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,875.70 | 2,505 | BRGCNJ8 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $12,806.15 | 5,227 | 2615112 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $12,799.76 | 386 | -- |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $12,762.70 | 3,565 | B7F2TY6 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $12,707.84 | 136 | 2279886 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $12,696.75 | 1,539 | BF23JJ3 |
| -- | EXFY | EXPENSIFY INC - A | -- | $12,660.48 | 5,024 | BL98829 |
| -- | TRUE | TRUECAR INC | -- | $12,634.65 | 6,615 | BMH0MS8 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $12,630.15 | 4,953 | BD8ZZ24 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $12,625.96 | 7,606 | 2492337 |
| -- | ESCA | ESCALADE INC | -- | $12,605.50 | 850 | 2321561 |
| -- | MDWD | MEDIWOUND LTD | -- | $12,532.32 | 648 | BKJ9B48 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $12,521.60 | 3,913 | BY7RB53 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $12,496.68 | 4,959 | BL6CB69 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $12,489.84 | 627 | -- |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $12,475.11 | 6,817 | -- |
| -- | ATOM | ATOMERA INC | -- | $12,467.13 | 2,459 | BD0NG78 |
| -- | PMTS | CPI CARD GROUP INC | -- | $12,454.56 | 496 | BD9GDZ5 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $12,443.46 | 762 | BNSP8K3 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $12,431.26 | 7,918 | BNC2MS6 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $12,397.50 | 342 | -- |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $12,317.60 | 712 | 2761123 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $12,251.43 | 591 | BD0R8C9 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $12,229.86 | 1,902 | BH3N8W2 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $12,197.08 | 889 | BYYMYP2 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $12,172.77 | 279 | -- |
| -- | FLXS | FLEXSTEEL INDS | -- | $12,164.40 | 310 | 2342926 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $12,139.30 | 466 | B3DLY42 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $12,135.00 | 1,618 | -- |
| -- | ARAY | ACCURAY INC | -- | $12,099.82 | 8,521 | B1R2HW6 |
| -- | DCGO | DOCGO INC | -- | $12,093.32 | 7,654 | BKP4P23 |
| -- | RCEL | AVITA MEDICAL INC | -- | $12,092.02 | 2,231 | BMX0JN6 |
| -- | ELMD | ELECTROMED INC | -- | $12,052.40 | 580 | B3WLLH5 |
| -- | BCBP | BCB BANCORP INC | -- | $12,035.92 | 1,304 | 2848253 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $12,005.37 | 2,979 | BMGSDK2 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $11,994.36 | 1,834 | 2166397 |
| -- | FCAP | FIRST CAPITAL INC | -- | $11,968.32 | 274 | 2647160 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $11,924.87 | 761 | -- |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $11,872.38 | 806 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $11,839.73 | 553 | -- |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $11,812.50 | 945 | BK8QFH1 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $11,778.75 | 1,047 | 2035754 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $11,741.67 | 461 | BN7RQC8 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $11,729.00 | 925 | -- |
| -- | LE | LANDS' END INC | -- | $11,650.00 | 1,000 | BKWQKM7 |
| -- | TCX | TUCOWS INC-CLASS A | -- | $11,614.32 | 566 | BHCQVP6 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $11,558.40 | 2,688 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $11,538.80 | 728 | -- |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $11,466.00 | 392 | B032TT4 |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $11,457.30 | 2,110 | BNNPQY8 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $11,454.72 | 228 | -- |
| -- | EML | EASTERN CO/THE | -- | $11,447.10 | 483 | 2300087 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $11,436.30 | 786 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $11,433.18 | 561 | 2761424 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $11,417.72 | 2,876 | BYX2Z16 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $11,389.56 | 5,811 | -- |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $11,382.40 | 3,557 | BMXNGZ6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $11,367.28 | 604 | BF22688 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $11,358.18 | 6,381 | B02T2D1 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $11,344.80 | 1,740 | BMGHM13 |
| -- | HLLY | HOLLEY INC | -- | $11,309.04 | 5,004 | BNT8W10 |
| -- | MG | MISTRAS GROUP INC | -- | $11,271.45 | 1,383 | B4WCCG1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $11,269.16 | 3,374 | BYZLWZ4 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $11,235.96 | 354 | 2620503 |
| -- | SSTI | SOUNDTHINKING INC | -- | $11,181.78 | 803 | BF1STB1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $11,117.96 | 673 | B8XBPS8 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $11,112.82 | 937 | B038282 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $11,033.28 | 432 | 2545305 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $11,028.50 | 685 | 2083526 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $11,019.90 | 3,370 | -- |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $10,981.44 | 7,626 | BYV2W40 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $10,959.84 | 1,032 | BMDMZV2 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $10,950.82 | 386 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $10,890.44 | 2,332 | BLCY1J2 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $10,885.00 | 622 | B57M9P1 |
| -- | OFLX | OMEGA FLEX INC | -- | $10,874.63 | 299 | B0FPH75 |
| -- | KOD | KODIAK SCIENCES INC | -- | $10,862.50 | 2,750 | BFXC933 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $10,852.38 | 319 | 2549136 |
| -- | LARK | LANDMARK BANCORP INC | -- | $10,763.25 | 381 | 2620042 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $10,748.76 | 2,874 | 2169589 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $10,748.25 | 765 | BGMGBT3 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $10,729.74 | 413 | -- |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $10,673.72 | 769 | 2500951 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $10,653.08 | 1,163 | 2714569 |
| -- | MRBK | MERIDIAN CORP | -- | $10,637.52 | 762 | BF5R077 |
| -- | EVI | EVI INDUSTRIES INC | -- | $10,616.50 | 425 | BGSPSG0 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $10,596.88 | 1,043 | BD2ZJQ2 |
| -- | STXS | STEREOTAXIS INC | -- | $10,584.20 | 4,811 | B8J3C43 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $10,556.10 | 951 | 2864301 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $10,490.73 | 4,353 | BMYD3L0 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $10,485.90 | 573 | 2572604 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $10,418.46 | 962 | 2398855 |
| -- | EGAN | EGAIN CORP | -- | $10,410.40 | 1,540 | 2260523 |
| -- | LNSR | LENSAR INC | -- | $10,409.56 | 791 | BM8F4N1 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $10,393.74 | 1,017 | 2736109 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $10,385.30 | 5,066 | -- |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $10,376.85 | 993 | -- |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $10,358.47 | 647 | -- |
| -- | BTMD | BIOTE CORP -A | -- | $10,339.00 | 2,450 | BMBPL15 |
| -- | STIM | NEURONETICS INC | -- | $10,329.20 | 3,038 | BFXH9H2 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $10,328.01 | 1,841 | 2444123 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $10,297.34 | 13,443 | B3MZ6K5 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $10,241.40 | 3,380 | BS88BX1 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $10,233.44 | 9,137 | BCZS820 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $10,216.98 | 5,493 | BL6C9P4 |
| -- | ALEC | ALECTOR INC | -- | $10,112.47 | 6,697 | BJ4LDC4 |
| -- | EHTH | EHEALTH INC | -- | $10,058.88 | 2,418 | B1G0F83 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $10,033.56 | 3,558 | BPG9931 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $10,029.80 | 1,034 | BMFZKV4 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $10,013.12 | 2,656 | BMFK3H6 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $9,901.09 | 1,681 | BSKPBC9 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $9,891.40 | 1,805 | -- |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $9,872.75 | 1,717 | 2117920 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $9,717.38 | 1,726 | BDR7T18 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $9,715.52 | 626 | 2958293 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $9,694.50 | 7,025 | BN4RCJ0 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $9,678.28 | 7,388 | BD8GP05 |
| -- | AJX | GREAT AJAX CORP | -- | $9,661.47 | 3,539 | BVVM4K9 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $9,647.30 | 7,421 | BP2BRR1 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $9,615.73 | 499 | B8DV0M7 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $9,607.50 | 854 | BMCCS58 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $9,603.09 | 5,081 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $9,595.52 | 638 | -- |
| -- | JILL | J. JILL INC | -- | $9,520.20 | 615 | BN941G6 |
| -- | CRML | CRITICAL METALS CORP | -- | $9,413.40 | 2,705 | BSNX0D4 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $9,404.23 | 517 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $9,318.53 | 559 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $9,276.33 | 1,141 | BQ6BQM2 |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $9,249.52 | 398 | -- |
| -- | LAW | CS DISCO INC | -- | $9,093.62 | 2,003 | BNLYJ93 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $9,084.35 | 2,189 | 2025711 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $9,053.24 | 1,043 | -- |
| -- | CLAR | CLARUS CORP | -- | $9,052.00 | 2,480 | BF5QHG2 |
| -- | TSE | TRINSEO PLC | -- | $9,037.60 | 2,860 | BP48297 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,021.32 | 5,858 | BJ9RYW4 |
| -- | NPWR | NET POWER INC | -- | $8,986.95 | 2,853 | BRDV332 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $8,981.58 | 642 | BL1J6B5 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $8,930.11 | 661 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $8,926.70 | 2,006 | BQ6C357 |
| -- | LUNG | PULMONX CORP | -- | $8,923.80 | 3,210 | BL72R71 |
| -- | CVRX | CVRX INC | -- | $8,883.00 | 1,350 | BLD3B98 |
| -- | FF | FUTUREFUEL CORP | -- | $8,819.55 | 2,115 | B3BBRD4 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $8,799.07 | 373 | -- |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $8,780.80 | 6,860 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $8,721.38 | 778 | BQB9HM8 |
| -- | UNB | UNION BANKSHARES INC | -- | $8,672.04 | 306 | 2031923 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $8,633.90 | 1,670 | BF950B1 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $8,567.50 | 745 | BSRK699 |
| -- | BIOA | BIOAGE LABS INC | -- | $8,530.04 | 1,993 | BT9K6D8 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $8,511.96 | 178 | -- |
| -- | SYNL | SYNALLOY CORP | -- | $8,496.96 | 668 | 2867805 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $8,492.40 | 180 | -- |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $8,396.46 | 3,834 | -- |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $8,343.44 | 2,219 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $8,297.63 | 2,651 | BNLYJG0 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $8,293.56 | 206 | -- |
| -- | BRCC | BRC INC-A | -- | $8,285.49 | 5,211 | BNBV240 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $8,217.12 | 2,703 | BJ9J282 |
| -- | BARK | BARK INC | -- | $8,185.09 | 8,968 | BNVVLD2 |
| -- | AEYE | AUDIOEYE INC | -- | $8,179.49 | 671 | BD6JFC8 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $8,158.28 | 1,082 | BPG9KV6 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $8,136.00 | 288 | -- |
| -- | TEAD | TEADS HOLDING CO | -- | $8,128.44 | 3,033 | BNXL732 |
| -- | NRDY | NERDY INC | -- | $8,112.86 | 4,858 | BNZJTJ4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $7,998.97 | 229 | 2480707 |
| -- | NKTX | NKARTA INC | -- | $7,864.50 | 4,494 | BK80YJ8 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $7,843.46 | 2,714 | BMVWYW8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $7,827.82 | 782 | 2223872 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $7,816.60 | 323 | -- |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $7,812.45 | 1,215 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $7,805.41 | 431 | BMDLW29 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $7,700.40 | 1,035 | BPCJW03 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $7,677.50 | 925 | 2929705 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $7,582.00 | 1,700 | BNKLRT1 |
| -- | SMTI | SANARA MEDTECH INC | -- | $7,560.75 | 255 | BJDQMV2 |
| -- | NODK | NI HOLDINGS INC | -- | $7,544.00 | 575 | BF2CWX5 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $7,485.72 | 583 | -- |
| -- | KRRO | KORRO BIO INC | -- | $7,435.95 | 557 | BSBJKP6 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $7,242.00 | 1,020 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $7,228.60 | 1,538 | BMPRJ46 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $7,217.91 | 8,911 | BRK0149 |
| -- | PAMT | PAMT CORP | -- | $7,195.32 | 506 | 2669090 |
| -- | TZOO | TRAVELZOO INC | -- | $7,107.54 | 534 | BGDFSM1 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $7,104.12 | 159 | 2901480 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $6,936.16 | 1,232 | BPJPN12 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $6,908.72 | 1,352 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $6,880.72 | 616 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $6,870.40 | 1,808 | BTLT1F0 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,798.87 | 1,341 | -- |
| -- | MAPS | WM TECHNOLOGY INC | -- | $6,750.04 | 7,337 | BNM4710 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $6,724.90 | 739 | 2737102 |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $6,720.80 | 1,084 | BLBQL66 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $6,660.80 | 905 | -- |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $6,625.92 | 476 | -- |
| -- | PROP | PRAIRIE OPERATING CO | -- | $6,606.60 | 1,815 | BRBR2C4 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $6,589.38 | 42 | 2480365 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $6,581.16 | 724 | BPK4SX5 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $6,446.02 | 287 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $6,438.95 | 8,658 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $6,241.00 | 1,580 | -- |
| -- | EEX | EMERALD HOLDING INC | -- | $6,195.70 | 1,169 | BKT61V6 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $6,163.02 | 606 | BPLV664 |
| -- | SKIL | SKILLSOFT CORP | -- | $6,150.00 | 375 | BMCZQ19 |
| -- | GAIA | GAIA INC | -- | $6,071.68 | 1,432 | BD0R8F2 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,990.48 | 5,816 | BMCCHR3 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $5,788.80 | 1,072 | BN96366 |
| -- | CURV | TORRID HOLDINGS INC | -- | $5,771.00 | 1,990 | BMBR9W8 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $5,761.28 | 5,144 | BD079V5 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $5,706.40 | 2,038 | BDBFK59 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $5,643.00 | 1,188 | 2799384 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $5,553.90 | 1,210 | -- |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $5,552.05 | 2,735 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $5,443.34 | 413 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $5,427.24 | 3,692 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $5,351.84 | 2,158 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $5,240.20 | 197 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,135.36 | 512 | BLF0C50 |
| -- | COOK | TRAEGER INC | -- | $4,951.32 | 2,662 | BN72WR0 |
| -- | HQI | HIREQUEST INC | -- | $4,822.05 | 465 | BKV2L01 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $4,746.31 | 911 | BP7L561 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $4,741.92 | 1,776 | -- |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $4,717.34 | 1,583 | BN45Q70 |
| -- | NL | NL INDUSTRIES | -- | $4,686.96 | 708 | 2618069 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $4,637.92 | 328 | -- |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $4,540.42 | 379 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $4,496.94 | 1,162 | BYPD5H3 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $4,014.06 | 894 | BMTY4G0 |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $3,962.37 | 1,473 | -- |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,840.30 | 255 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $3,692.40 | 204 | BMG4NS8 |
| -- | -- | KESTREL GROUP | -- | $3,688.80 | 145 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $3,658.17 | 183 | BQT1YT2 |
| -- | INMB | INMUNE BIO INC | -- | $3,549.59 | 1,403 | BJKGLW9 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,404.31 | 129 | 2201908 |
| -- | ELA | ENVELA CORP | -- | $3,398.72 | 559 | BK8WN64 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,320.44 | 646 | BQMQ1G0 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,319.92 | 424 | BMY3785 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $3,255.46 | 494 | -- |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $2,952.44 | 2,381 | BPG5P75 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $2,583.90 | 90 | -- |
| -- | VALU | VALUE LINE INC | -- | $2,552.22 | 66 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,437.23 | 411 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,123.25 | 475 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,084.64 | 1,212 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $1,990.15 | 265 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $1,925.52 | 904 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,607.28 | 111 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,277.64 | 351 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,164.50 | 137 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $885.49 | 139 | BTHWR44 |
| -- | ZSPC | ZSPACE INC | -- | $559.98 | 183 | BPLQFH3 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $537.00 | 1,074 | 741CVR0 |
| -- | FDUS | FIDUS INVESTMENT CORP | -- | $14.13 | 01 | B3RV2F5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $08.29 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.89 | 01 | BTZF5X0 |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 23 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,359 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 4,511 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 899 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 218 | -- |
| 43.87% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 158,204,221 | -- | 70,343 | -- |
| 37.11% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 133,813,382 | -- | 59,498 | -- |
| 36.18% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 130,480,305 | -- | 58,016 | -- |
| 32.86% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 118,508,665 | -- | 52,693 | -- |
| 25.92% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 93,470,102 | -- | 41,560 | -- |
| 25.64% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 92,455,785 | -- | 41,109 | -- |
| 25.55% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 92,156,663 | -- | 40,976 | -- |
| 11.73% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 42,312,490 | -- | 374 | -- |
| -- | -- | TREASURY BILL | -- | $35,695,867.37 | 35,700,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $9,988,413.90 | 10,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $4,998,260.15 | 5,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $899,167.00 | 900,000 | BTVJK64 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $88,513,829.57 | 88,513,830 | -- |
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 |
|---|