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 6/27/2025- NAV $39.23
- NAV Change $0.00
- Market Price $39.24
- Market Price Change $+0.07
- Trading Volume (M) 1,941,562
- 30-Day Median Bid Ask Spread 0.05%
- 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 6/27/2025- NAV $39.23
- NAV Change $0.00
- Market Price $39.24
- Market Price Change $+0.07
- Trading Volume (M) 1,941,562
- 30-Day Median Bid Ask Spread 0.05%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 6/27/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.34% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,149,179.08 | 12,292 | BLD13F2 |
| 0.27% | FN | FABRINET | -- | $896,024.22 | 3,031 | B4JSZL8 |
| 0.24% | IONQ | IONQ INC | -- | $800,854.25 | 19,897 | BP484B3 |
| 0.24% | HIMS | HIMS & HERS HEALTH INC | -- | $789,917.67 | 15,987 | BN46048 |
| 0.23% | HQY | HEALTHEQUITY INC | -- | $750,626.16 | 7,157 | BP8XZL1 |
| 0.22% | ENSG | ENSIGN GROUP INC/THE | -- | $722,290.70 | 4,712 | B1YWPP8 |
| 0.22% | FLR | FLUOR CORP | -- | $721,936.80 | 14,040 | 2696838 |
| 0.21% | NXT | NEXTRACKER INC-CL A | -- | $693,949.68 | 11,899 | BR1GTS6 |
| 0.21% | BPMC | BLUEPRINT MEDICINES CORP | -- | $687,566.37 | 5,367 | BWY52P3 |
| 0.20% | EAT | BRINKER INTERNATIONAL INC | -- | $668,705.70 | 3,714 | 2193544 |
| 0.20% | AVAV | AEROVIRONMENT INC | -- | $658,469.76 | 2,368 | B1P5YY8 |
| 0.19% | CVLT | COMMVAULT SYSTEMS INC | -- | $647,112.96 | 3,712 | B142B38 |
| 0.19% | UMBF | UMB FINANCIAL CORP | -- | $646,297.92 | 6,096 | 2918510 |
| 0.19% | SPXC | SPX TECHNOLOGIES INC | -- | $639,850.20 | 3,828 | BQ1L7V3 |
| 0.19% | GTLS | CHART INDUSTRIES INC | -- | $636,671.14 | 3,794 | B19HNF4 |
| 0.18% | BMI | BADGER METER INC | -- | $612,443.34 | 2,489 | 2069128 |
| 0.18% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $608,144.94 | 5,274 | 2120490 |
| 0.18% | BBIO | BRIDGEBIO PHARMA INC | -- | $588,114.60 | 13,110 | BK1KWG8 |
| 0.18% | KTOS | KRATOS DEFENSE & SECURITY | -- | $583,680.72 | 12,733 | 2512149 |
| 0.17% | STRL | STERLING INFRASTRUCTURE INC | -- | $579,469.53 | 2,503 | 2632876 |
| 0.17% | RMBS | RAMBUS INC | -- | $579,328.00 | 9,052 | 2721967 |
| 0.17% | DY | DYCOM INDUSTRIES INC | -- | $577,909.92 | 2,352 | 2289841 |
| 0.17% | ONB | OLD NATIONAL BANCORP | -- | $574,553.82 | 26,886 | 2658441 |
| 0.17% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $566,668.80 | 2,304 | 2943620 |
| 0.16% | JXN | JACKSON FINANCIAL INC-A | -- | $538,521.50 | 6,017 | BMFX6P4 |
| 0.16% | JBTM | JBT MAREL CORP | -- | $532,982.66 | 4,382 | B3BRJZ8 |
| 0.16% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $527,208.84 | 16,668 | BFFK0X2 |
| 0.16% | FSS | FEDERAL SIGNAL CORP | -- | $526,323.55 | 5,039 | 2333986 |
| 0.16% | LRN | STRIDE INC | -- | $521,902.08 | 3,584 | BLD5321 |
| 0.15% | GH | GUARDANT HEALTH INC | -- | $509,362.90 | 10,015 | BFXC911 |
| 0.15% | TMHC | TAYLOR MORRISON HOME CORP | -- | $506,908.16 | 8,272 | B832462 |
| 0.15% | ESNT | ESSENT GROUP LTD | -- | $505,616.32 | 8,338 | BFWGXR8 |
| 0.15% | UFPI | UFP INDUSTRIES INC | -- | $505,585.26 | 5,067 | BMQ60Q1 |
| 0.15% | ITRI | ITRON INC | -- | $504,805.06 | 3,811 | 2471949 |
| 0.15% | IDCC | INTERDIGITAL INC | -- | $501,810.89 | 2,173 | 2465737 |
| 0.15% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $490,638.40 | 4,936 | B8QV5C9 |
| 0.15% | QTWO | Q2 HOLDINGS INC | -- | $490,533.81 | 5,219 | BKM4KV0 |
| 0.14% | TRNO | TERRENO REALTY CORP | -- | $481,509.60 | 8,580 | B3N4753 |
| 0.14% | CTRE | CARETRUST REIT INC | -- | $479,639.72 | 15,848 | BMP8TL6 |
| 0.14% | ACHR | ARCHER AVIATION INC-A | -- | $478,667.46 | 45,718 | BMHVDS8 |
| 0.14% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $478,376.10 | 13,355 | BQWNKQ4 |
| 0.14% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $475,843.86 | 8,611 | -- |
| 0.14% | GKOS | GLAUKOS CORP | -- | $475,456.96 | 4,688 | BYMWL19 |
| 0.14% | CMC | COMMERCIAL METALS CO | -- | $474,078.08 | 9,512 | 2213260 |
| 0.14% | CADE | CADENCE BANK | -- | $472,926.50 | 14,710 | BMCS168 |
| 0.14% | CDE | COEUR MINING INC | -- | $467,857.65 | 53,715 | 2208136 |
| 0.14% | GATX | GATX CORP | -- | $466,769.64 | 3,012 | 2362128 |
| 0.14% | VRNS | VARONIS SYSTEMS INC | -- | $465,357.34 | 9,259 | BJZ2ZR5 |
| 0.14% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $463,695.33 | 1,057 | 2121352 |
| 0.14% | LNTH | LANTHEUS HOLDINGS INC | -- | $461,233.40 | 5,660 | BP8S8J5 |
| 0.14% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $460,391.10 | 12,610 | BMV1ZD3 |
| 0.14% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $458,524.00 | 4,904 | 2580555 |
| 0.14% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $454,872.00 | 20,676 | BNZJHY5 |
| 0.14% | SHAK | SHAKE SHACK INC - CLASS A | -- | $451,583.28 | 3,261 | BV0LCR0 |
| 0.14% | HOMB | HOME BANCSHARES INC | -- | $451,333.68 | 15,803 | B17MTL9 |
| 0.13% | UPST | UPSTART HOLDINGS INC | -- | $447,879.23 | 7,061 | BL53QN5 |
| 0.13% | TGTX | TG THERAPEUTICS INC | -- | $447,139.44 | 12,177 | B828K63 |
| 0.13% | FCFS | FIRSTCASH HOLDINGS INC | -- | $446,993.35 | 3,323 | BMF5Q83 |
| 0.13% | OPCH | OPTION CARE HEALTH INC | -- | $445,662.75 | 13,819 | BKM5C62 |
| 0.13% | MOD | MODINE MANUFACTURING CO | -- | $445,490.64 | 4,396 | 2598354 |
| 0.13% | SIGI | SELECTIVE INSURANCE GROUP | -- | $438,686.00 | 5,101 | 2766173 |
| 0.13% | -- | TXNM ENERGY INC | -- | $437,477.76 | 7,776 | 2707826 |
| 0.13% | MARA | MARA HOLDINGS INC | -- | $437,418.09 | 29,103 | BLR7B52 |
| 0.13% | BCPC | BALCHEM CORP | -- | $436,095.90 | 2,754 | 2072074 |
| 0.13% | UBSI | UNITED BANKSHARES INC | -- | $432,606.25 | 11,875 | 2905794 |
| 0.13% | QLYS | QUALYS INC | -- | $432,256.95 | 3,065 | B7XJTN8 |
| 0.13% | ORA | ORMAT TECHNOLOGIES INC | -- | $431,100.45 | 5,123 | B03L311 |
| 0.13% | SANM | SANMINA CORP | -- | $429,938.88 | 4,384 | B92RRW2 |
| 0.13% | MOG/A | MOOG INC-CLASS A | -- | $427,089.20 | 2,360 | 2601218 |
| 0.13% | RDN | RADIAN GROUP INC | -- | $426,295.10 | 11,858 | 2173911 |
| 0.13% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $425,862.00 | 1,416 | BD59BS7 |
| 0.13% | SPSC | SPS COMMERCE INC | -- | $425,350.35 | 3,195 | B57VWJ3 |
| 0.13% | ESE | ESCO TECHNOLOGIES INC | -- | $424,204.50 | 2,181 | 2321583 |
| 0.13% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $422,329.74 | 10,106 | BSPS5M1 |
| 0.13% | KRG | KITE REALTY GROUP TRUST | -- | $420,007.09 | 18,527 | BPBSZJ1 |
| 0.13% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $418,364.22 | 3,162 | 2049175 |
| 0.13% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $417,322.00 | 3,937 | BDT5M66 |
| 0.12% | HWC | HANCOCK WHITNEY CORP | -- | $416,521.25 | 7,225 | 2415497 |
| 0.12% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $413,694.54 | 2,674 | BYT4ST5 |
| 0.12% | PIPR | PIPER SANDLER COS | -- | $413,429.94 | 1,467 | 2227089 |
| 0.12% | GBCI | GLACIER BANCORP INC | -- | $410,643.80 | 9,590 | 2370585 |
| 0.12% | FFIN | FIRST FINL BANKSHARES INC | -- | $407,839.90 | 11,285 | 2266026 |
| 0.12% | SMR | NUSCALE POWER CORP | -- | $406,104.20 | 10,631 | BNXK803 |
| 0.12% | CNX | CNX RESOURCES CORP | -- | $403,722.92 | 11,948 | BF3FTF4 |
| 0.12% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $402,782.80 | 5,432 | 2831888 |
| 0.12% | ACIW | ACI WORLDWIDE INC | -- | $402,450.03 | 8,847 | 2889155 |
| 0.12% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $402,326.24 | 1,648 | 2855855 |
| 0.12% | CHX | CHAMPIONX CORP | -- | $401,656.32 | 16,092 | BMW7N69 |
| 0.12% | BOX | BOX INC - CLASS A | -- | $400,690.00 | 11,785 | BVB3BV2 |
| 0.12% | SLAB | SILICON LABORATORIES INC | -- | $400,082.10 | 2,706 | 2568131 |
| 0.12% | BOOT | BOOT BARN HOLDINGS INC | -- | $398,893.55 | 2,581 | BRS6600 |
| 0.12% | MTH | MERITAGE HOMES CORP | -- | $397,956.36 | 5,961 | 2601326 |
| 0.12% | KNF | KNIFE RIVER CORP | -- | $397,047.69 | 4,797 | BPLL4V5 |
| 0.12% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $396,777.12 | 3,088 | BZ12TX5 |
| 0.12% | CSW | CSW INDUSTRIALS INC | -- | $396,156.60 | 1,367 | BYQD1J6 |
| 0.12% | NOVT | NOVANTA INC | -- | $393,640.00 | 3,028 | BD8S5H8 |
| 0.12% | MC | MOELIS & CO - CLASS A | -- | $392,492.64 | 6,234 | BLG38Q1 |
| 0.12% | ALKS | ALKERMES PLC | -- | $391,902.43 | 13,603 | B3P6D26 |
| 0.12% | BDC | BELDEN INC | -- | $386,830.43 | 3,323 | B01WL78 |
| 0.12% | CORZ | CORE SCIENTIFIC INC | -- | $385,514.10 | 23,154 | BN70TG2 |
| 0.11% | MIR | MIRION TECHNOLOGIES INC | -- | $382,465.07 | 17,617 | BMG3PQ7 |
| 0.11% | CALM | CAL-MAINE FOODS INC | -- | $382,063.48 | 3,853 | 2158781 |
| 0.11% | BE | BLOOM ENERGY CORP- A | -- | $380,963.68 | 17,176 | BDD1BB8 |
| 0.11% | NJR | NEW JERSEY RESOURCES CORP | -- | $378,707.68 | 8,476 | 2630513 |
| 0.11% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $374,020.47 | 11,961 | BFZ9DB8 |
| 0.11% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $371,809.80 | 9,249 | B125XQ6 |
| 0.11% | SLG | SL GREEN REALTY CORP | -- | $370,676.79 | 6,028 | BPGKM57 |
| 0.11% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $369,695.70 | 10,593 | BN48ZR2 |
| 0.11% | URBN | URBAN OUTFITTERS INC | -- | $368,305.80 | 5,307 | 2933438 |
| 0.11% | TMDX | TRANSMEDICS GROUP INC | -- | $366,351.15 | 2,787 | BK6TM04 |
| 0.11% | FTDR | FRONTDOOR INC | -- | $365,660.19 | 6,241 | BFYF094 |
| 0.11% | JOBY | JOBY AVIATION INC | -- | $365,384.64 | 38,706 | BMCRLL0 |
| 0.11% | VLY | VALLEY NATIONAL BANCORP | -- | $364,564.48 | 40,688 | 2935326 |
| 0.11% | SBRA | SABRA HEALTH CARE REIT INC | -- | $364,195.70 | 19,945 | B5NLBP6 |
| 0.11% | PRIM | PRIMORIS SERVICES CORP | -- | $362,983.83 | 4,539 | B1GC200 |
| 0.11% | LUMN | LUMEN TECHNOLOGIES INC | -- | $360,863.14 | 80,014 | BMDH249 |
| 0.11% | HRI | HERC HOLDINGS INC | -- | $360,468.91 | 2,741 | BZBZ020 |
| 0.11% | OGS | ONE GAS INC | -- | $359,739.75 | 5,025 | BJ0KXV4 |
| 0.11% | ABCB | AMERIS BANCORP | -- | $359,196.00 | 5,550 | 2038849 |
| 0.11% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $358,483.38 | 15,627 | BF2GC59 |
| 0.11% | ACA | ARCOSA INC | -- | $358,464.73 | 4,073 | BGPZ5W8 |
| 0.11% | ITGR | INTEGER HOLDINGS CORP | -- | $354,320.96 | 2,891 | BD06LM7 |
| 0.11% | ADMA | ADMA BIOLOGICS INC | -- | $352,975.92 | 19,437 | B9NSBM2 |
| 0.11% | SR | SPIRE INC | -- | $352,714.71 | 4,839 | BYXJQG9 |
| 0.11% | SITM | SITIME CORP | -- | $351,121.57 | 1,649 | BKS48R6 |
| 0.11% | IBP | INSTALLED BUILDING PRODUCTS | -- | $351,048.96 | 1,966 | BJSP4C9 |
| 0.11% | SKYW | SKYWEST INC | -- | $350,939.60 | 3,394 | 2814210 |
| 0.11% | AXSM | AXSOME THERAPEUTICS INC | -- | $350,700.48 | 3,393 | BYZR4X4 |
| 0.10% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $348,961.86 | 3,546 | 2923741 |
| 0.10% | CBT | CABOT CORP | -- | $347,771.05 | 4,549 | 2162500 |
| 0.10% | GLNG | GOLAR LNG LTD | -- | $347,223.86 | 8,383 | 2367963 |
| 0.10% | AROC | ARCHROCK INC | -- | $346,775.00 | 13,871 | BYRGSX7 |
| 0.10% | SNEX | STONEX GROUP INC | -- | $346,421.58 | 3,791 | BMQ8XV3 |
| 0.10% | MAC | MACERICH CO/THE | -- | $344,288.80 | 21,305 | 2543967 |
| 0.10% | PCVX | VAXCYTE INC | -- | $343,556.10 | 10,545 | BKPVGH6 |
| 0.10% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $342,755.56 | 19,508 | BCRYTK1 |
| 0.10% | SFBS | SERVISFIRST BANCSHARES INC | -- | $342,214.96 | 4,328 | BMH0MP5 |
| 0.10% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $342,149.30 | 11,386 | BPH0546 |
| 0.10% | BKH | BLACK HILLS CORP | -- | $341,178.06 | 6,099 | 2101741 |
| 0.10% | ASB | ASSOCIATED BANC-CORP | -- | $341,109.08 | 13,957 | 2055718 |
| 0.10% | GVA | GRANITE CONSTRUCTION INC | -- | $340,578.00 | 3,672 | 2381189 |
| 0.10% | VRRM | VERRA MOBILITY CORP | -- | $340,283.80 | 13,397 | BFXX5X8 |
| 0.10% | TTMI | TTM TECHNOLOGIES | -- | $339,991.75 | 8,447 | 2635659 |
| 0.10% | PLMR | PALOMAR HOLDINGS INC | -- | $339,123.18 | 2,211 | BJYLZK6 |
| 0.10% | NPO | ENPRO INC | -- | $339,068.52 | 1,773 | 2951292 |
| 0.10% | QBTS | D-WAVE QUANTUM INC | -- | $338,751.24 | 24,162 | BMCCXH5 |
| 0.10% | AX | AXOS FINANCIAL INC | -- | $335,834.50 | 4,370 | BGK38H3 |
| 0.10% | ESGR | ENSTAR GROUP LTD | -- | $335,693.97 | 999 | B1Q76J2 |
| 0.10% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $335,654.10 | 4,149 | B0650P3 |
| 0.10% | MMS | MAXIMUS INC | -- | $332,312.52 | 4,748 | 2018669 |
| 0.10% | CRSP | CRISPR THERAPEUTICS AG | -- | $329,533.11 | 6,939 | BDHF4K6 |
| 0.10% | AKRO | AKERO THERAPEUTICS INC | -- | $329,273.40 | 5,860 | BK7Y2V9 |
| 0.10% | TENB | TENABLE HOLDINGS INC | -- | $328,688.80 | 10,021 | BF7J7N6 |
| 0.10% | SMTC | SEMTECH CORP | -- | $328,426.83 | 7,313 | 2795542 |
| 0.10% | SATS | ECHOSTAR CORP-A | -- | $327,713.75 | 11,375 | B2NC471 |
| 0.10% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $326,992.16 | 3,953 | 2004185 |
| 0.10% | CYTK | CYTOKINETICS INC | -- | $324,769.04 | 9,794 | BBBSBJ5 |
| 0.10% | PTCT | PTC THERAPEUTICS INC | -- | $324,757.44 | 6,516 | B17VCN9 |
| 0.10% | BCO | BRINK'S CO/THE | -- | $323,611.20 | 3,632 | 2691305 |
| 0.10% | PJT | PJT PARTNERS INC - A | -- | $320,672.07 | 1,927 | BYNWB63 |
| 0.10% | CNO | CNO FINANCIAL GROUP INC | -- | $319,865.55 | 8,319 | 2657750 |
| 0.10% | RDNT | RADNET INC | -- | $318,558.24 | 5,577 | B1JNG19 |
| 0.09% | KFY | KORN FERRY | -- | $316,571.36 | 4,336 | 2386849 |
| 0.09% | EXPO | EXPONENT INC | -- | $316,218.24 | 4,264 | 2330318 |
| 0.09% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $315,455.24 | 13,084 | B15RZR4 |
| 0.09% | GMS | GMS INC | -- | $314,959.88 | 3,236 | BYY9FS3 |
| 0.09% | -- | INSIGHT ENTERPRISES INC | -- | $314,349.84 | 2,328 | 2475060 |
| 0.09% | ALE | ALLETE INC | -- | $313,523.04 | 4,908 | B02R1L6 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $313,477.19 | 15,359 | BKY83Q6 |
| 0.09% | CBZ | CBIZ INC | -- | $312,599.56 | 4,396 | 2730781 |
| 0.09% | STNE | STONECO LTD-A | -- | $312,360.96 | 20,336 | BGKG6M3 |
| 0.09% | HAE | HAEMONETICS CORP/MASS | -- | $311,952.60 | 4,227 | 2401195 |
| 0.09% | KAI | KADANT INC | -- | $309,767.64 | 988 | 2769978 |
| 0.09% | KBH | KB HOME | -- | $309,413.68 | 5,869 | 2485070 |
| 0.09% | PLXS | PLEXUS CORP | -- | $305,484.62 | 2,254 | 2692160 |
| 0.09% | MATX | MATSON INC | -- | $305,369.46 | 2,727 | B8GNC91 |
| 0.09% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $304,399.70 | 4,574 | 2243911 |
| 0.09% | KTB | KONTOOR BRANDS INC | -- | $304,015.59 | 4,621 | BJTJGC4 |
| 0.09% | WAY | WAYSTAR HOLDING CORP | -- | $303,965.20 | 7,645 | BSWYNW8 |
| 0.09% | BGC | BGC GROUP INC-A | -- | $303,565.60 | 30,056 | BRJTVC5 |
| 0.09% | UCB | UNITED COMMUNITY BANKS/GA | -- | $302,704.65 | 10,107 | 2862156 |
| 0.09% | FELE | FRANKLIN ELECTRIC CO INC | -- | $302,538.50 | 3,350 | 2350383 |
| 0.09% | SOUN | SOUNDHOUND AI INC-A | -- | $301,967.77 | 30,719 | BLDBS68 |
| 0.09% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $301,390.32 | 3,817 | 2977209 |
| 0.09% | OSIS | OSI SYSTEMS INC | -- | $301,347.25 | 1,345 | 2111579 |
| 0.09% | CNR | CORE NATURAL RESOURCES INC | -- | $301,073.92 | 4,438 | BR1Z682 |
| 0.09% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $295,401.60 | 5,260 | BLFDXF6 |
| 0.09% | HL | HECLA MINING CO | -- | $293,658.56 | 50,284 | 2418601 |
| 0.09% | RIOT | RIOT PLATFORMS INC | -- | $292,446.00 | 27,720 | BD9F675 |
| 0.09% | LANC | LANCASTER COLONY CORP | -- | $289,483.00 | 1,685 | 2503206 |
| 0.09% | KRYS | KRYSTAL BIOTECH INC | -- | $288,731.52 | 2,079 | BD6JX35 |
| 0.09% | SIG | SIGNET JEWELERS LTD | -- | $288,507.08 | 3,503 | B3CTNK6 |
| 0.09% | DORM | DORMAN PRODUCTS INC | -- | $287,800.80 | 2,315 | 2718594 |
| 0.09% | NUVL | NUVALENT INC-A | -- | $287,087.04 | 3,603 | BMVBZD3 |
| 0.09% | SKT | TANGER INC | -- | $286,905.60 | 9,376 | 2874582 |
| 0.09% | SWTX | SPRINGWORKS THERAPEUTICS INC | -- | $286,578.00 | 6,100 | BGMGM89 |
| 0.09% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $286,236.99 | 4,563 | BF2YWG4 |
| 0.09% | ENS | ENERSYS | -- | $285,874.20 | 3,295 | B020GQ5 |
| 0.09% | RNST | RENASANT CORP | -- | $285,119.45 | 7,909 | 2670809 |
| 0.09% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $283,874.58 | 10,263 | B9HHD96 |
| 0.09% | SKY | CHAMPION HOMES INC | -- | $283,612.56 | 4,532 | 2814005 |
| 0.09% | NE | NOBLE CORP PLC | -- | $283,574.61 | 10,593 | BN2QTL0 |
| 0.08% | FUL | H.B. FULLER CO. | -- | $283,217.24 | 4,588 | 2354664 |
| 0.08% | BCC | BOISE CASCADE CO | -- | $283,207.47 | 3,199 | B9BP4R1 |
| 0.08% | FBP | FIRST BANCORP PUERTO RICO | -- | $283,153.68 | 13,561 | 2296926 |
| 0.08% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $282,405.61 | 8,231 | B6YR5K3 |
| 0.08% | SLNO | SOLENO THERAPEUTICS INC | -- | $280,469.25 | 3,369 | BL6JK96 |
| 0.08% | REZI | RESIDEO TECHNOLOGIES INC | -- | $279,806.68 | 12,458 | BFD1TJ6 |
| 0.08% | RNA | AVIDITY BIOSCIENCES INC | -- | $278,513.82 | 9,594 | BMWHPY1 |
| 0.08% | WK | WORKIVA INC | -- | $277,497.12 | 4,216 | BSS6HY8 |
| 0.08% | FULT | FULTON FINANCIAL CORP | -- | $276,994.08 | 15,312 | 2356585 |
| 0.08% | NMIH | NMI HOLDINGS INC | -- | $276,682.02 | 6,558 | BGDW5G5 |
| 0.08% | FLG | FLAGSTAR FINANCIAL INC | -- | $275,492.85 | 25,485 | BT6MM39 |
| 0.08% | CVCO | CAVCO INDUSTRIES INC | -- | $275,424.00 | 640 | 2787022 |
| 0.08% | MGEE | MGE ENERGY INC | -- | $272,912.40 | 3,096 | 2554163 |
| 0.08% | GEO | GEO GROUP INC/THE | -- | $272,709.04 | 11,468 | BNLYWQ1 |
| 0.08% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $271,767.20 | 4,880 | BDCBCD8 |
| 0.08% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $271,583.26 | 5,249 | 2966876 |
| 0.08% | NHI | NATL HEALTH INVESTORS INC | -- | $271,227.32 | 3,878 | 2626125 |
| 0.08% | GNW | GENWORTH FINANCIAL INC | -- | $270,848.48 | 34,547 | B011WL6 |
| 0.08% | CNK | CINEMARK HOLDINGS INC | -- | $269,003.70 | 8,937 | B1W7RQ0 |
| 0.08% | WSFS | WSFS FINANCIAL CORP | -- | $267,720.95 | 4,865 | 2940375 |
| 0.08% | ICUI | ICU MEDICAL INC | -- | $267,199.14 | 2,027 | 2451918 |
| 0.08% | POWI | POWER INTEGRATIONS INC | -- | $265,147.00 | 4,756 | 2133045 |
| 0.08% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $263,199.60 | 5,176 | B03PGL4 |
| 0.08% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $262,783.44 | 13,644 | B94QHZ0 |
| 0.08% | RGTI | RIGETTI COMPUTING INC | -- | $262,724.31 | 23,733 | BN45WL6 |
| 0.08% | CDP | COPT DEFENSE PROPERTIES | -- | $262,537.94 | 9,559 | 2756152 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $261,274.20 | 1,277 | BND7X43 |
| 0.08% | WDFC | WD-40 CO | -- | $261,037.98 | 1,141 | 2944742 |
| 0.08% | MUR | MURPHY OIL CORP | -- | $260,003.27 | 11,339 | 2611206 |
| 0.08% | TEX | TEREX CORP | -- | $259,751.45 | 5,465 | 2884224 |
| 0.08% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $258,781.64 | 5,564 | BN7K304 |
| 0.08% | CATY | CATHAY GENERAL BANCORP | -- | $258,081.17 | 5,651 | 2264235 |
| 0.08% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $257,936.03 | 269 | BGM1B98 |
| 0.08% | PCH | POTLATCHDELTIC CORP | -- | $255,585.08 | 6,572 | B0XXJN1 |
| 0.08% | WHD | CACTUS INC - A | -- | $254,840.00 | 5,750 | BF1GM16 |
| 0.08% | AVA | AVISTA CORP | -- | $254,258.20 | 6,755 | 2942605 |
| 0.08% | OTTR | OTTER TAIL CORP | -- | $253,952.15 | 3,233 | 2664103 |
| 0.08% | CALX | CALIX INC | -- | $253,729.80 | 4,946 | B3S4L67 |
| 0.08% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $253,625.51 | 4,441 | 2222062 |
| 0.08% | FRSH | FRESHWORKS INC-CL A | -- | $253,510.92 | 17,106 | BPF0BB7 |
| 0.08% | AVNT | AVIENT CORP | -- | $253,229.24 | 7,711 | BMHWY55 |
| 0.08% | CRVL | CORVEL CORP | -- | $252,863.19 | 2,441 | 2347277 |
| 0.08% | BNL | BROADSTONE NET LEASE INC | -- | $252,539.31 | 15,913 | BN93088 |
| 0.08% | PATK | PATRICK INDUSTRIES INC | -- | $251,964.18 | 2,726 | 2673154 |
| 0.08% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $251,716.50 | 5,895 | BKTPCS7 |
| 0.08% | WSBC | WESBANCO INC | -- | $251,523.14 | 7,942 | 2953782 |
| 0.08% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $251,035.97 | 7,867 | BF27XF9 |
| 0.08% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $250,953.32 | 7,004 | BNRR1B2 |
| 0.08% | EBC | EASTERN BANKSHARES INC | -- | $250,888.95 | 16,495 | BMXL9H3 |
| 0.08% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $250,688.55 | 4,405 | BMYRFV6 |
| 0.08% | BL | BLACKLINE INC | -- | $250,405.44 | 4,421 | BD3WZS6 |
| 0.08% | CRC | CALIFORNIA RESOURCES CORP | -- | $250,317.27 | 5,481 | BMBK002 |
| 0.08% | MHO | M/I HOMES INC | -- | $250,282.80 | 2,220 | 2549385 |
| 0.07% | LAUR | LAUREATE EDUCATION INC | -- | $249,364.50 | 10,795 | BYMYT66 |
| 0.07% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $248,602.72 | 8,048 | BPBPD09 |
| 0.07% | CLSK | CLEANSPARK INC | -- | $248,354.92 | 23,276 | BJDRX78 |
| 0.07% | AWR | AMERICAN STATES WATER CO | -- | $247,950.45 | 3,245 | 2267171 |
| 0.07% | MGNI | MAGNITE INC | -- | $247,735.10 | 11,741 | BLPNRR6 |
| 0.07% | AI | C3.AI INC-A | -- | $246,108.72 | 10,153 | BMGNBJ2 |
| 0.07% | RELY | REMITLY GLOBAL INC | -- | $245,924.55 | 13,005 | BNZJHH8 |
| 0.07% | AGYS | AGILYSYS INC | -- | $245,192.74 | 2,171 | 2689162 |
| 0.07% | COMP | COMPASS INC - CLASS A | -- | $245,047.89 | 38,229 | BN770G0 |
| 0.07% | AGX | ARGAN INC | -- | $244,350.88 | 1,112 | 2804501 |
| 0.07% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $243,722.86 | 6,806 | BFZQ0L8 |
| 0.07% | PI | IMPINJ INC | -- | $243,453.91 | 2,177 | BYYGJZ9 |
| 0.07% | MGRC | MCGRATH RENTCORP | -- | $243,250.26 | 2,059 | 2551551 |
| 0.07% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $243,190.42 | 2,453 | BGYTGH3 |
| 0.07% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $241,467.75 | 3,879 | 2192392 |
| 0.07% | ABM | ABM INDUSTRIES INC | -- | $240,851.34 | 5,193 | 2024901 |
| 0.07% | SM | SM ENERGY CO | -- | $240,282.30 | 9,573 | 2764188 |
| 0.07% | TPH | TRI POINTE HOMES INC | -- | $239,731.96 | 7,501 | B92CQF3 |
| 0.07% | UEC | URANIUM ENERGY CORP | -- | $239,540.29 | 35,699 | B0VLLY2 |
| 0.07% | GFF | GRIFFON CORP | -- | $238,945.85 | 3,289 | 2463344 |
| 0.07% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $238,481.13 | 15,783 | BN0TQF4 |
| 0.07% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $237,929.04 | 3,713 | BFYVKR0 |
| 0.07% | INTA | INTAPP INC | -- | $237,759.12 | 4,651 | BP7L594 |
| 0.07% | AZZ | AZZ INC | -- | $236,724.30 | 2,490 | 2067672 |
| 0.07% | MYRG | MYR GROUP INC/DELAWARE | -- | $236,114.73 | 1,293 | B3CLS18 |
| 0.07% | UNF | UNIFIRST CORP/MA | -- | $235,694.80 | 1,265 | 2466428 |
| 0.07% | HWKN | HAWKINS INC | -- | $235,646.15 | 1,637 | 2415594 |
| 0.07% | GT | GOODYEAR TIRE & RUBBER CO | -- | $234,821.60 | 21,905 | 2378200 |
| 0.07% | AAP | ADVANCE AUTO PARTS INC | -- | $234,081.00 | 5,034 | 2822019 |
| 0.07% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $233,887.50 | 5,250 | B8FW545 |
| 0.07% | MRCY | MERCURY SYSTEMS INC | -- | $233,188.06 | 4,366 | 2144047 |
| 0.07% | CPK | CHESAPEAKE UTILITIES CORP | -- | $231,751.94 | 1,918 | 2190750 |
| 0.07% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $230,800.08 | 10,434 | 2713317 |
| 0.07% | CARG | CARGURUS INC | -- | $229,560.52 | 6,902 | BF5D6S8 |
| 0.07% | AMBA | AMBARELLA INC | -- | $229,076.96 | 3,416 | B7KH3G6 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $229,025.92 | 3,592 | 2705198 |
| 0.07% | PSMT | PRICESMART INC | -- | $228,971.55 | 2,153 | 2092942 |
| 0.07% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $228,582.38 | 3,362 | 2670036 |
| 0.07% | FORM | FORMFACTOR INC | -- | $228,101.94 | 6,534 | 2891826 |
| 0.07% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $228,077.52 | 5,016 | 2165383 |
| 0.07% | ENVA | ENOVA INTERNATIONAL INC | -- | $227,792.52 | 2,052 | BRYQ4L1 |
| 0.07% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $227,126.76 | 7,581 | BDD19F8 |
| 0.07% | ACVA | ACV AUCTIONS INC-A | -- | $226,454.64 | 14,083 | BMFPJK6 |
| 0.07% | INDB | INDEPENDENT BANK CORP/MA | -- | $226,124.48 | 3,587 | 2447821 |
| 0.07% | TGNA | TEGNA INC | -- | $225,839.34 | 13,491 | BZ0P3Z5 |
| 0.07% | BKU | BANKUNITED INC | -- | $225,636.84 | 6,331 | B3NNTZ4 |
| 0.07% | ALRM | ALARM.COM HOLDINGS INC | -- | $225,061.90 | 3,994 | BYN7H26 |
| 0.07% | NOG | NORTHERN OIL AND GAS INC | -- | $224,595.00 | 7,750 | BN6RJM0 |
| 0.07% | BOH | BANK OF HAWAII CORP | -- | $224,075.52 | 3,303 | 2074070 |
| 0.07% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $223,855.65 | 8,370 | BZ16HK0 |
| 0.07% | VAL | VALARIS LTD | -- | $223,741.70 | 5,345 | BMY0YX0 |
| 0.07% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $222,606.90 | 3,915 | 2762030 |
| 0.07% | VSEC | VSE CORP | -- | $221,832.78 | 1,703 | 2926773 |
| 0.07% | IESC | IES HOLDINGS INC | -- | $221,131.34 | 758 | BD978B9 |
| 0.07% | APLE | APPLE HOSPITALITY REIT INC | -- | $220,923.36 | 18,786 | BXRTX56 |
| 0.07% | TBBK | BANCORP INC/THE | -- | $218,331.53 | 3,823 | B05BRL7 |
| 0.07% | CVBF | CVB FINANCIAL CORP | -- | $218,251.20 | 11,090 | 2160645 |
| 0.07% | BANF | BANCFIRST CORP | -- | $218,087.05 | 1,751 | 2078782 |
| 0.07% | VC | VISTEON CORP | -- | $217,013.76 | 2,304 | B4N0JJ6 |
| 0.06% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $216,122.34 | 19,418 | BFZ4N46 |
| 0.06% | RXO | RXO INC | -- | $215,023.95 | 13,635 | BN6QSL9 |
| 0.06% | AVPT | AVEPOINT INC | -- | $214,226.12 | 11,146 | BP2Q7W1 |
| 0.06% | HGV | HILTON GRAND VACATIONS INC | -- | $214,212.90 | 5,137 | BYSLHX4 |
| 0.06% | KAR | OPENLANE INC | -- | $213,253.29 | 8,919 | B4Y1MH7 |
| 0.06% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $212,429.45 | 4,097 | BYY9947 |
| 0.06% | PRVA | PRIVIA HEALTH GROUP INC | -- | $212,168.00 | 9,644 | BMDP209 |
| 0.06% | SYNA | SYNAPTICS INC | -- | $211,960.16 | 3,272 | 2839268 |
| 0.06% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $211,396.68 | 9,706 | B1G7Q03 |
| 0.06% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $210,324.80 | 7,385 | B4RGHN0 |
| 0.06% | SSRM | SSR MINING INC | -- | $210,267.11 | 17,081 | BF7MQ72 |
| 0.06% | PTON | PELOTON INTERACTIVE INC-A | -- | $210,249.20 | 30,919 | BJ7WJS2 |
| 0.06% | LIVN | LIVANOVA PLC | -- | $209,169.00 | 4,572 | BYMT0J1 |
| 0.06% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $209,126.00 | 1,240 | BQXKDH6 |
| 0.06% | PRK | PARK NATIONAL CORP | -- | $208,444.64 | 1,244 | 2673251 |
| 0.06% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $207,248.85 | 9,799 | BSWW195 |
| 0.06% | AIR | AAR CORP | -- | $206,774.80 | 2,995 | 2001119 |
| 0.06% | XENE | XENON PHARMACEUTICALS INC | -- | $206,420.40 | 6,371 | BRJ3GY4 |
| 0.06% | BLKB | BLACKBAUD INC | -- | $205,728.77 | 3,211 | 2458878 |
| 0.06% | ATKR | ATKORE INC | -- | $205,338.90 | 2,886 | BDHF495 |
| 0.06% | WNS | WNS HOLDINGS LTD | -- | $205,193.80 | 3,395 | BQC4YW1 |
| 0.06% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $204,800.00 | 2,000 | BZ2YT30 |
| 0.06% | SEZL | SEZZLE INC | -- | $204,765.20 | 1,238 | BQC4R22 |
| 0.06% | AKR | ACADIA REALTY TRUST | -- | $204,684.30 | 11,070 | 2566522 |
| 0.06% | DEI | DOUGLAS EMMETT INC | -- | $203,835.00 | 13,589 | B1G3M58 |
| 0.06% | TOWN | TOWNE BANK | -- | $203,661.15 | 5,929 | B018PR4 |
| 0.06% | DIOD | DIODES INC | -- | $203,304.18 | 3,849 | 2270500 |
| 0.06% | LXP | LXP INDUSTRIAL TRUST | -- | $203,098.78 | 24,455 | 2139151 |
| 0.06% | IPAR | INTERPARFUMS INC | -- | $202,877.58 | 1,538 | 2473150 |
| 0.06% | ALIT | ALIGHT INC - CLASS A | -- | $201,444.62 | 36,166 | BNG7BZ7 |
| 0.06% | UE | URBAN EDGE PROPERTIES | -- | $201,361.77 | 10,671 | BTPSGQ9 |
| 0.06% | REVG | REV GROUP INC | -- | $200,587.40 | 4,310 | BDRW1P1 |
| 0.06% | ACLX | ARCELLX INC | -- | $200,559.15 | 3,069 | BPCJ1Q2 |
| 0.06% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $199,370.76 | 10,532 | 2810133 |
| 0.06% | TDW | TIDEWATER INC | -- | $198,521.21 | 4,241 | BDFGDQ0 |
| 0.06% | VAC | MARRIOTT VACATIONS WORLD | -- | $198,085.89 | 2,683 | B45K9N8 |
| 0.06% | WAFD | WAFD INC | -- | $197,880.68 | 6,749 | 2941981 |
| 0.06% | EXTR | EXTREME NETWORKS INC | -- | $196,696.13 | 11,069 | 2407052 |
| 0.06% | LMND | LEMONADE INC | -- | $196,251.96 | 4,666 | BMGNTQ5 |
| 0.06% | SBCF | SEACOAST BANKING CORP/FL | -- | $196,014.84 | 7,133 | BH65L93 |
| 0.06% | WD | WALKER & DUNLOP INC | -- | $195,015.45 | 2,765 | B4TZV44 |
| 0.06% | FFBC | FIRST FINANCIAL BANCORP | -- | $194,751.30 | 7,998 | 2352806 |
| 0.06% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $194,338.27 | 3,059 | B63RTD5 |
| 0.06% | DAVE | DAVE INC | -- | $194,219.92 | 778 | BPXYZZ3 |
| 0.06% | OI | O-I GLASS INC | -- | $194,168.58 | 12,893 | BKLKXD2 |
| 0.06% | YOU | CLEAR SECURE INC -CLASS A | -- | $193,837.16 | 7,018 | BLD30T1 |
| 0.06% | EVTC | EVERTEC INC | -- | $193,716.40 | 5,396 | B7KY3Z6 |
| 0.06% | HURN | HURON CONSULTING GROUP INC | -- | $193,664.90 | 1,430 | B018V76 |
| 0.06% | HNI | HNI CORP | -- | $193,071.42 | 3,891 | 2435246 |
| 0.06% | GENI | GENIUS SPORTS LTD | -- | $192,787.74 | 18,573 | BMF1JR1 |
| 0.06% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $191,338.84 | 10,804 | 2171603 |
| 0.06% | HCC | WARRIOR MET COAL INC | -- | $190,881.52 | 4,372 | BF2X272 |
| 0.06% | DAN | DANA INC | -- | $190,228.65 | 11,105 | B2PFJR3 |
| 0.06% | LCII | LCI INDUSTRIES | -- | $190,060.65 | 2,067 | BYQ44Y5 |
| 0.06% | OUT | OUTFRONT MEDIA INC | -- | $189,998.10 | 11,685 | BTFK8V4 |
| 0.06% | MQ | MARQETA INC-A | -- | $189,659.40 | 32,255 | BN0TQD2 |
| 0.06% | FRME | FIRST MERCHANTS CORP | -- | $189,114.45 | 4,893 | 2342410 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $188,878.44 | 4,548 | BH3T5K7 |
| 0.06% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $188,372.07 | 2,703 | BD420Q8 |
| 0.06% | ALG | ALAMO GROUP INC | -- | $188,225.70 | 867 | 2021634 |
| 0.06% | VERX | VERTEX INC - CLASS A | -- | $188,142.95 | 5,455 | BMX6DM1 |
| 0.06% | BUR | BURFORD CAPITAL LTD | -- | $188,080.41 | 16,089 | BMHLZ26 |
| 0.06% | CXW | CORECIVIC INC | -- | $187,926.96 | 9,048 | BZ8VC58 |
| 0.06% | CURB | CURBLINE PROPERTIES CORP | -- | $186,733.55 | 8,165 | BSNR2T6 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $186,223.05 | 3,645 | BJDX8Y8 |
| 0.06% | VIAV | VIAVI SOLUTIONS INC | -- | $185,690.00 | 18,569 | BYXB201 |
| 0.06% | TRN | TRINITY INDUSTRIES INC | -- | $185,244.68 | 6,866 | 2904627 |
| 0.05% | PII | POLARIS INC | -- | $183,083.68 | 4,472 | 2692933 |
| 0.05% | BANR | BANNER CORPORATION | -- | $182,969.16 | 2,858 | 2346003 |
| 0.05% | LGND | LIGAND PHARMACEUTICALS | -- | $182,525.85 | 1,599 | 2501578 |
| 0.05% | TNET | TRINET GROUP INC | -- | $182,401.70 | 2,510 | 2693914 |
| 0.05% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $182,003.20 | 3,776 | B06RWD1 |
| 0.05% | CNS | COHEN & STEERS INC | -- | $181,761.97 | 2,327 | B02H882 |
| 0.05% | NATL | NCR ATLEOS CORP | -- | $181,525.65 | 6,143 | BRRD6G8 |
| 0.05% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $181,085.38 | 3,871 | BRF2GD4 |
| 0.05% | WRBY | WARBY PARKER INC-CLASS A | -- | $180,351.71 | 8,239 | BLGZN51 |
| 0.05% | ASGN | ASGN INC | -- | $180,024.24 | 3,589 | BFY8W20 |
| 0.05% | NBTB | N B T BANCORP INC | -- | $179,917.55 | 4,295 | 2626459 |
| 0.05% | VCYT | VERACYTE INC | -- | $179,913.98 | 6,571 | BFTWZY0 |
| 0.05% | NSP | INSPERITY INC | -- | $179,320.76 | 3,026 | 2007281 |
| 0.05% | IVT | INVENTRUST PROPERTIES CORP | -- | $178,955.35 | 6,545 | BKP4ZK1 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $178,685.88 | 6,213 | BD82PS1 |
| 0.05% | YELP | YELP INC | -- | $178,260.30 | 5,185 | B7KCD72 |
| 0.05% | TWST | TWIST BIOSCIENCE CORP | -- | $178,140.94 | 4,958 | BGKG6G7 |
| 0.05% | IOSP | INNOSPEC INC | -- | $177,577.96 | 2,107 | 2245597 |
| 0.05% | RAMP | LIVERAMP HOLDINGS INC | -- | $177,266.70 | 5,421 | BGLN838 |
| 0.05% | VCEL | VERICEL CORP | -- | $176,309.25 | 4,225 | BSBMN89 |
| 0.05% | AIN | ALBANY INTL CORP-CL A | -- | $176,138.34 | 2,534 | 2012757 |
| 0.05% | -- | FOOT LOCKER INC | -- | $175,836.50 | 7,177 | 2980906 |
| 0.05% | SPNT | SIRIUSPOINT LTD | -- | $175,378.80 | 8,597 | BMCQX44 |
| 0.05% | ADUS | ADDUS HOMECARE CORP | -- | $175,327.76 | 1,523 | B55BN47 |
| 0.05% | TRMK | TRUSTMARK CORP | -- | $175,219.92 | 4,764 | 2340210 |
| 0.05% | PTEN | PATTERSON-UTI ENERGY INC | -- | $175,083.75 | 29,625 | 2672537 |
| 0.05% | TPC | TUTOR PERINI CORP | -- | $174,984.75 | 3,735 | 2681760 |
| 0.05% | TRUP | TRUPANION INC | -- | $174,216.00 | 3,111 | BP3YM85 |
| 0.05% | SYBT | STOCK YARDS BANCORP INC | -- | $173,634.26 | 2,206 | BLY2FB4 |
| 0.05% | STRA | STRATEGIC EDUCATION INC | -- | $173,497.80 | 2,020 | BGGJFV8 |
| 0.05% | GOLF | ACUSHNET HOLDINGS CORP | -- | $173,328.48 | 2,364 | BD3WG50 |
| 0.05% | KYMR | KYMERA THERAPEUTICS INC | -- | $173,126.88 | 3,924 | BMPRZV5 |
| 0.05% | CPRI | CAPRI HOLDINGS LTD | -- | $171,563.22 | 9,759 | BJ1N1M9 |
| 0.05% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $171,481.21 | 3,077 | 2768889 |
| 0.05% | FIVN | FIVE9 INC | -- | $171,376.66 | 6,409 | BKY7X18 |
| 0.05% | BRZE | BRAZE INC-A | -- | $171,290.76 | 6,401 | BPLQR66 |
| 0.05% | HUBG | HUB GROUP INC-CL A | -- | $170,758.84 | 5,012 | 2407632 |
| 0.05% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $170,676.14 | 2,998 | BNNMQS3 |
| 0.05% | POWL | POWELL INDUSTRIES INC | -- | $170,548.92 | 801 | 2697422 |
| 0.05% | PRDO | PERDOCEO EDUCATION CORP | -- | $170,176.80 | 5,160 | BKRQQR9 |
| 0.05% | ALKT | ALKAMI TECHNOLOGY INC | -- | $170,028.12 | 5,721 | BMHR7L7 |
| 0.05% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $169,659.36 | 8,056 | 2767217 |
| 0.05% | ABR | ARBOR REALTY TRUST INC | -- | $169,002.24 | 16,004 | B00N2S0 |
| 0.05% | WOR | WORTHINGTON ENTERPRISES INC | -- | $168,330.78 | 2,638 | 2981932 |
| 0.05% | GRBK | GREEN BRICK PARTNERS INC | -- | $168,141.15 | 2,655 | BS7T2R6 |
| 0.05% | PBI | PITNEY BOWES INC | -- | $167,454.08 | 15,391 | 2690506 |
| 0.05% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $167,125.14 | 9,666 | -- |
| 0.05% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $166,780.90 | 7,085 | BPJM8Q3 |
| 0.05% | BUSE | FIRST BUSEY CORP | -- | $166,742.82 | 7,181 | BZ1LBM5 |
| 0.05% | PINC | PREMIER INC-CLASS A | -- | $165,727.09 | 7,669 | BDZDRC5 |
| 0.05% | OII | OCEANEERING INTL INC | -- | $164,339.70 | 7,882 | 2655583 |
| 0.05% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $164,286.72 | 17,552 | 2100362 |
| 0.05% | QDEL | QUIDELORTHO CORP | -- | $164,125.95 | 5,685 | BM9VY27 |
| 0.05% | KNTK | KINETIK HOLDINGS INC | -- | $163,949.92 | 3,716 | BLPNQJ1 |
| 0.05% | BANC | BANC OF CALIFORNIA INC | -- | $163,521.54 | 11,622 | BCD47X4 |
| 0.05% | PRM | PERIMETER SOLUTIONS INC | -- | $163,188.54 | 11,673 | BL9XML1 |
| 0.05% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $162,834.60 | 3,651 | BD8FF02 |
| 0.05% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $162,633.12 | 10,114 | BYQBFJ8 |
| 0.05% | OFG | OFG BANCORP | -- | $162,602.00 | 3,800 | B87LKR8 |
| 0.05% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $162,500.22 | 7,954 | BJY21L2 |
| 0.05% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $162,153.60 | 10,160 | 2930149 |
| 0.05% | PLUS | EPLUS INC | -- | $162,013.73 | 2,213 | 2597748 |
| 0.05% | RIG | TRANSOCEAN LTD | -- | $161,226.78 | 62,491 | B3KFWW1 |
| 0.05% | TGI | TRIUMPH GROUP INC | -- | $160,491.17 | 6,223 | 2893071 |
| 0.05% | CSTM | CONSTELLIUM SE | -- | $159,464.96 | 11,936 | BKPR6S5 |
| 0.05% | TGLS | TECNOGLASS INC | -- | $158,687.75 | 2,041 | BHCVTN5 |
| 0.05% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $158,480.45 | 4,735 | BCBVTX1 |
| 0.05% | CASH | PATHWARD FINANCIAL INC | -- | $158,172.75 | 1,971 | 2420316 |
| 0.05% | SXI | STANDEX INTERNATIONAL CORP | -- | $157,966.48 | 994 | 2840174 |
| 0.05% | JOE | ST JOE CO/THE | -- | $156,889.28 | 3,194 | 2768663 |
| 0.05% | DNLI | DENALI THERAPEUTICS INC | -- | $156,552.30 | 11,103 | BD2B4V0 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $155,788.76 | 3,452 | 2965668 |
| 0.05% | HE | HAWAIIAN ELECTRIC INDS | -- | $155,788.20 | 14,628 | 2415204 |
| 0.05% | PAYO | PAYONEER GLOBAL INC | -- | $154,850.28 | 23,356 | BLSPX60 |
| 0.05% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $154,775.61 | 783 | 2363381 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $154,386.77 | 631 | 2908652 |
| 0.05% | APLD | APPLIED DIGITAL CORP | -- | $153,945.78 | 14,831 | BMCNFN8 |
| 0.05% | KGS | KODIAK GAS SERVICES INC | -- | $153,895.25 | 4,525 | BQLSDK5 |
| 0.05% | LBRT | LIBERTY ENERGY INC | -- | $153,820.89 | 13,249 | BDCWFT8 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $153,557.04 | 7,031 | B7F4TJ7 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $153,324.00 | 8,518 | BYSS4X4 |
| 0.05% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $153,310.50 | 5,425 | BNC23Q1 |
| 0.05% | ENOV | ENOVIS CORP | -- | $152,353.32 | 4,794 | BJLTMX5 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $152,163.00 | 2,332 | 2848736 |
| 0.05% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $152,031.25 | 4,375 | 2498001 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $152,007.19 | 2,503 | 2369226 |
| 0.05% | EYE | NATIONAL VISION HOLDINGS INC | -- | $151,415.95 | 6,535 | BYP71H7 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $150,102.88 | 7,024 | BK0VHF6 |
| 0.05% | CSGS | CSG SYSTEMS INTL INC | -- | $150,069.78 | 2,331 | 2210885 |
| 0.04% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $149,412.20 | 10,906 | BLNB073 |
| 0.04% | MCY | MERCURY GENERAL CORP | -- | $149,074.85 | 2,257 | 2578464 |
| 0.04% | KMT | KENNAMETAL INC | -- | $149,021.18 | 6,482 | 2488121 |
| 0.04% | MTX | MINERALS TECHNOLOGIES INC | -- | $148,711.29 | 2,679 | 2595612 |
| 0.04% | SGHC | SUPER GROUP SGHC LTD | -- | $148,351.50 | 13,365 | BMG42V4 |
| 0.04% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $148,084.20 | 10,692 | BNNLSZ1 |
| 0.04% | CC | CHEMOURS CO/THE | -- | $148,058.76 | 12,633 | BZ0CTP8 |
| 0.04% | CHCO | CITY HOLDING CO | -- | $147,776.75 | 1,199 | 2161778 |
| 0.04% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $147,716.91 | 12,529 | BJ5FZ74 |
| 0.04% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $147,672.68 | 9,382 | BVG7F06 |
| 0.04% | PHIN | PHINIA INC | -- | $147,579.84 | 3,306 | BPW7PC0 |
| 0.04% | STNG | SCORPIO TANKERS INC | -- | $147,540.80 | 3,652 | BHXD297 |
| 0.04% | DBRG | DIGITALBRIDGE GROUP INC | -- | $147,436.20 | 14,370 | BPW6ZP0 |
| 0.04% | FBNC | FIRST BANCORP/NC | -- | $147,315.20 | 3,385 | 2351494 |
| 0.04% | COMM | COMMSCOPE HOLDING CO INC | -- | $146,730.80 | 17,894 | BFRBX34 |
| 0.04% | HMN | HORACE MANN EDUCATORS | -- | $146,640.91 | 3,419 | 2437112 |
| 0.04% | CUBI | CUSTOMERS BANCORP INC | -- | $146,329.38 | 2,481 | B6XHXY4 |
| 0.04% | ARCB | ARCBEST CORP | -- | $146,189.25 | 1,935 | BLTFST7 |
| 0.04% | SLVM | SYLVAMO CORP | -- | $146,132.28 | 2,884 | BMW72C8 |
| 0.04% | JJSF | J & J SNACK FOODS CORP | -- | $145,407.36 | 1,302 | 2469171 |
| 0.04% | LMAT | LEMAITRE VASCULAR INC | -- | $144,497.50 | 1,750 | B1G6TJ0 |
| 0.04% | NTCT | NETSCOUT SYSTEMS INC | -- | $143,692.50 | 5,865 | 2447285 |
| 0.04% | WGS | GENEDX HOLDINGS CORP | -- | $143,391.40 | 1,574 | BR841G5 |
| 0.04% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $143,189.01 | 28,467 | BM9FJ13 |
| 0.04% | ARLO | ARLO TECHNOLOGIES INC | -- | $143,180.63 | 8,339 | BYWPZY9 |
| 0.04% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $143,171.52 | 9,376 | B4MF0Q6 |
| 0.04% | DNOW | DNOW INC | -- | $143,055.71 | 9,037 | BMH0MV1 |
| 0.04% | SHOO | STEVEN MADDEN LTD | -- | $142,988.32 | 5,822 | 2553911 |
| 0.04% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $142,701.63 | 16,161 | B034LG1 |
| 0.04% | SGRY | SURGERY PARTNERS INC | -- | $142,323.80 | 6,484 | BYTC1B2 |
| 0.04% | UPWK | UPWORK INC | -- | $142,188.16 | 10,432 | BGRFWV4 |
| 0.04% | INDV | INDIVIOR PLC | -- | $141,885.45 | 10,171 | BP0BQQ5 |
| 0.04% | NIC | NICOLET BANKSHARES INC | -- | $141,658.99 | 1,133 | 2012865 |
| 0.04% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $141,573.28 | 24,242 | BM92RJ8 |
| 0.04% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $141,083.22 | 11,433 | BF1Q6P8 |
| 0.04% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $140,936.68 | 4,523 | B72ZBG4 |
| 0.04% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $140,280.91 | 14,329 | BLNMFN7 |
| 0.04% | NNI | NELNET INC-CL A | -- | $140,266.00 | 1,165 | 2196190 |
| 0.04% | MTRN | MATERION CORP | -- | $140,199.36 | 1,736 | 2149622 |
| 0.04% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $139,704.42 | 14,878 | BFWK4R7 |
| 0.04% | HUT | HUT 8 CORP | -- | $139,566.98 | 7,903 | BQQ8816 |
| 0.04% | ADNT | ADIENT PLC | -- | $139,223.20 | 7,060 | BD845X2 |
| 0.04% | WERN | WERNER ENTERPRISES INC | -- | $138,910.80 | 5,033 | 2948852 |
| 0.04% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $138,893.25 | 8,495 | 2351546 |
| 0.04% | VSAT | VIASAT INC | -- | $138,802.20 | 9,507 | 2946243 |
| 0.04% | FOLD | AMICUS THERAPEUTICS INC | -- | $138,429.92 | 23,344 | B19FQ48 |
| 0.04% | HTO | H2O AMERICA | -- | $138,386.10 | 2,670 | 2811932 |
| 0.04% | GEF | GREIF INC-CL A | -- | $137,912.50 | 2,125 | 2388016 |
| 0.04% | VYX | NCR VOYIX CORP | -- | $137,437.26 | 11,667 | 2632650 |
| 0.04% | SDRL | SEADRILL LIMITED | -- | $137,310.14 | 5,269 | BNTBRX6 |
| 0.04% | NWBI | NORTHWEST BANCSHARES INC | -- | $137,293.83 | 10,701 | B523Z73 |
| 0.04% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $137,245.68 | 2,232 | BYND5T7 |
| 0.04% | ENVX | ENOVIX CORP | -- | $136,620.46 | 13,814 | BNNTCT7 |
| 0.04% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $136,509.15 | 4,335 | B1P36Y6 |
| 0.04% | CNMD | CONMED CORP | -- | $136,320.21 | 2,613 | 2216010 |
| 0.04% | HBI | HANESBRANDS INC | -- | $135,884.36 | 29,476 | B1BJSL9 |
| 0.04% | PHR | PHREESIA INC | -- | $135,042.60 | 4,740 | BKF9DQ8 |
| 0.04% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $135,013.32 | 3,394 | BFNR303 |
| 0.04% | KWR | QUAKER CHEMICAL CORPORATION | -- | $134,955.80 | 1,172 | 2715186 |
| 0.04% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $134,757.70 | 17,501 | B090B96 |
| 0.04% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $134,733.56 | 13,637 | 2048592 |
| 0.04% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $134,703.00 | 3,326 | BN71J76 |
| 0.04% | BEAM | BEAM THERAPEUTICS INC | -- | $134,668.80 | 8,016 | BK6L288 |
| 0.04% | CRGY | CRESCENT ENERGY INC-A | -- | $134,276.85 | 15,003 | BNR4QY1 |
| 0.04% | FBK | FB FINANCIAL CORP | -- | $134,157.00 | 2,955 | BYY5Z69 |
| 0.04% | PZZA | PAPA JOHN'S INTL INC | -- | $133,556.67 | 2,743 | 2696117 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $132,804.30 | 19,247 | B0PZN33 |
| 0.04% | NGVT | INGEVITY CORP | -- | $132,594.88 | 3,058 | BD4LHG4 |
| 0.04% | LZB | LA-Z-BOY INC | -- | $132,100.80 | 3,480 | 2508405 |
| 0.04% | LKFN | LAKELAND FINANCIAL CORP | -- | $131,927.11 | 2,149 | 2537528 |
| 0.04% | LTC | LTC PROPERTIES INC | -- | $131,724.67 | 3,817 | 2498788 |
| 0.04% | SOC | SABLE OFFSHORE CORP | -- | $131,446.20 | 5,735 | BNM6GH5 |
| 0.04% | TARS | TARSUS PHARMACEUTICALS INC | -- | $131,137.50 | 3,250 | BMH5RL1 |
| 0.04% | ATRC | ATRICURE INC | -- | $130,959.96 | 4,057 | B0C8KV2 |
| 0.04% | RUN | SUNRUN INC | -- | $130,604.54 | 17,578 | BYXB1Y8 |
| 0.04% | WKC | WORLD KINECT CORP | -- | $130,483.44 | 4,632 | 2469450 |
| 0.04% | LNN | LINDSAY CORP | -- | $130,427.80 | 914 | 2516613 |
| 0.04% | KN | KNOWLES CORP | -- | $130,390.32 | 7,256 | BJTD9L6 |
| 0.04% | BTU | PEABODY ENERGY CORP | -- | $130,032.21 | 10,263 | BDVPZV0 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $129,795.20 | 3,760 | 2002543 |
| 0.04% | ICFI | ICF INTERNATIONAL INC | -- | $129,760.40 | 1,540 | B1FP363 |
| 0.04% | ADEA | ADEIA INC | -- | $129,187.89 | 9,117 | BPMQ8J5 |
| 0.04% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $128,662.60 | 2,330 | BD0NN55 |
| 0.04% | TRIP | TRIPADVISOR INC | -- | $127,439.48 | 9,758 | B6ZC3N6 |
| 0.04% | CCS | CENTURY COMMUNITIES INC | -- | $126,236.08 | 2,251 | BN7ZZ47 |
| 0.04% | PGNY | PROGYNY INC | -- | $126,179.69 | 5,759 | BKWD3M9 |
| 0.04% | WWW | WOLVERINE WORLD WIDE INC | -- | $125,225.74 | 6,758 | 2977500 |
| 0.04% | INSW | INTERNATIONAL SEAWAYS INC | -- | $124,868.46 | 3,373 | BYX60M4 |
| 0.04% | HP | HELMERICH & PAYNE | -- | $124,863.20 | 8,108 | 2420101 |
| 0.04% | GNL | GLOBAL NET LEASE INC | -- | $124,515.80 | 16,580 | BZCFW78 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $124,005.45 | 14,745 | BYQRFY1 |
| 0.04% | INOD | INNODATA INC | -- | $124,000.80 | 2,541 | 2226741 |
| 0.04% | LMB | LIMBACH HOLDINGS INC | -- | $123,917.71 | 889 | BDCD1P9 |
| 0.04% | GRAL | GRAIL INC | -- | $123,733.23 | 2,557 | BSLSSX7 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $123,371.46 | 8,979 | BKX9VD3 |
| 0.04% | XMTR | XOMETRY INC-A | -- | $122,614.98 | 3,646 | BP7L5C7 |
| 0.04% | TNC | TENNANT CO | -- | $122,455.20 | 1,576 | 2883641 |
| 0.04% | STBA | S & T BANCORP INC | -- | $121,936.08 | 3,208 | 2781109 |
| 0.04% | RPD | RAPID7 INC | -- | $121,626.60 | 5,358 | BZ22CY6 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $121,575.75 | 4,685 | BRBCSP4 |
| 0.04% | HI | HILLENBRAND INC | -- | $120,927.24 | 5,922 | B2QGDP1 |
| 0.04% | STR | SITIO ROYALTIES CORP-A | -- | $120,763.56 | 6,549 | BMF9G85 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $120,760.50 | 2,650 | 2149934 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $120,245.76 | 4,352 | 2698146 |
| 0.04% | GBX | GREENBRIER COMPANIES INC | -- | $119,670.76 | 2,578 | 2387530 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $119,180.71 | 3,179 | B888DV3 |
| 0.04% | PARR | PAR PACIFIC HOLDINGS INC | -- | $119,114.80 | 4,478 | BJH08C3 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $118,980.56 | 2,029 | 2923804 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $118,872.69 | 3,041 | 2502151 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $118,758.80 | 3,370 | BMHRMK1 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $118,602.54 | 16,611 | BNT8W21 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $118,391.24 | 7,381 | 2942304 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $118,295.44 | 6,187 | BKQVBN6 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $118,147.32 | 4,506 | BDW0D09 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $118,065.90 | 2,130 | BPLJQW4 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $118,006.56 | 10,689 | B7JB336 |
| 0.04% | SG | SWEETGREEN INC - CLASS A | -- | $117,988.38 | 8,682 | BMQ89L5 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $117,270.66 | 3,667 | BKSGZN7 |
| 0.04% | BHE | BENCHMARK ELECTRONICS INC | -- | $117,212.67 | 2,997 | 2090816 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $117,029.60 | 3,856 | 2365428 |
| 0.03% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $116,680.88 | 3,202 | BWH64F7 |
| 0.03% | RDFN | REDFIN CORP | -- | $116,567.40 | 10,380 | BF1BDQ3 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $116,553.36 | 2,703 | BW0FQV1 |
| 0.03% | VBTX | VERITEX HOLDINGS INC | -- | $116,210.60 | 4,444 | BRCYYB7 |
| 0.03% | APGE | APOGEE THERAPEUTICS INC | -- | $116,084.88 | 2,676 | BM9HHL5 |
| 0.03% | NTST | NETSTREIT CORP | -- | $115,783.84 | 6,896 | BMFLYL0 |
| 0.03% | JBLU | JETBLUE AIRWAYS CORP | -- | $115,474.40 | 26,980 | 2852760 |
| 0.03% | WT | WISDOMTREE INC | -- | $115,239.22 | 10,091 | 2476513 |
| 0.03% | OMCL | OMNICELL INC | -- | $114,787.66 | 3,907 | 2789523 |
| 0.03% | MBC | MASTERBRAND INC | -- | $114,743.58 | 10,654 | BPDJN76 |
| 0.03% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $114,683.86 | 6,917 | BRJ8H91 |
| 0.03% | ROOT | ROOT INC/OH -CLASS A | -- | $114,527.25 | 893 | BNV0HC0 |
| 0.03% | UNFI | UNITED NATURAL FOODS INC | -- | $114,487.56 | 5,028 | 2895163 |
| 0.03% | NHC | NATIONAL HEALTHCARE CORP | -- | $114,487.50 | 1,065 | 2139731 |
| 0.03% | LC | LENDINGCLUB CORP | -- | $113,679.09 | 9,497 | BK95GR4 |
| 0.03% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $113,310.40 | 2,144 | BDRYFB1 |
| 0.03% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $112,772.00 | 1,864 | 2231091 |
| 0.03% | VITL | VITAL FARMS INC | -- | $112,762.32 | 2,904 | BL6JSP8 |
| 0.03% | IRON | DISC MEDICINE INC | -- | $112,542.50 | 2,065 | BMGJZJ8 |
| 0.03% | ENR | ENERGIZER HOLDINGS INC | -- | $112,453.44 | 5,556 | BYZFPN5 |
| 0.03% | MLKN | MILLERKNOLL INC | -- | $112,401.94 | 5,674 | 2594222 |
| 0.03% | FLYW | FLYWIRE CORP-VOTING | -- | $112,205.94 | 9,834 | BMBP1Q0 |
| 0.03% | UPBD | UPBOUND GROUP INC | -- | $112,188.44 | 4,403 | 2733092 |
| 0.03% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $112,148.01 | 4,667 | -- |
| 0.03% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $112,042.72 | 36,496 | BN4G703 |
| 0.03% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $112,004.96 | 11,716 | B4JTYX6 |
| 0.03% | GTXMQ | GARRETT MOTION INC | -- | $111,793.50 | 10,647 | BGLRLT7 |
| 0.03% | CLDX | CELLDEX THERAPEUTICS INC | -- | $111,412.39 | 5,491 | BJLV8T9 |
| 0.03% | NN | NEXTNAV INC | -- | $111,246.74 | 7,382 | BNTCBL5 |
| 0.03% | NVEE | NV5 GLOBAL INC | -- | $111,032.88 | 4,872 | BF5ZVB2 |
| 0.03% | VSCO | VICTORIA'S SECRET & CO | -- | $110,916.12 | 5,741 | BNNTGH3 |
| 0.03% | STEL | STELLAR BANCORP INC | -- | $110,696.70 | 3,945 | BQBCZY5 |
| 0.03% | EVH | EVOLENT HEALTH INC - A | -- | $109,803.24 | 9,839 | BYLY8H1 |
| 0.03% | UMH | UMH PROPERTIES INC | -- | $109,531.31 | 6,547 | 2908191 |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $109,471.82 | 7,442 | BN6R7F9 |
| 0.03% | ALEX | ALEXANDER & BALDWIN INC | -- | $109,374.64 | 6,124 | B827VB2 |
| 0.03% | TPB | TURNING POINT BRANDS INC | -- | $109,289.60 | 1,435 | BYQ7X92 |
| 0.03% | ACMR | ACM RESEARCH INC-CLASS A | -- | $109,229.86 | 4,237 | BF5C2N2 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $109,201.55 | 1,349 | B15CJ33 |
| 0.03% | TVTX | TRAVERE THERAPEUTICS INC | -- | $109,165.07 | 7,391 | BLFGJD5 |
| 0.03% | PL | PLANET LABS PBC | -- | $109,005.06 | 17,958 | BM8JV32 |
| 0.03% | OCUL | OCULAR THERAPEUTIX INC | -- | $108,657.70 | 11,785 | BNZB1X8 |
| 0.03% | HCI | HCI GROUP INC | -- | $108,633.71 | 719 | BBN23F5 |
| 0.03% | ZD | ZIFF DAVIS INC | -- | $108,604.67 | 3,569 | B75DGJ3 |
| 0.03% | JBGS | JBG SMITH PROPERTIES | -- | $108,288.60 | 6,195 | BD3BX01 |
| 0.03% | CTS | CTS CORP | -- | $108,177.60 | 2,480 | 2239244 |
| 0.03% | CCB | COASTAL FINANCIAL CORP/WA | -- | $108,145.90 | 1,082 | BF7J9X0 |
| 0.03% | DK | DELEK US HOLDINGS INC | -- | $108,109.47 | 5,102 | BF5P189 |
| 0.03% | XHR | XENIA HOTELS & RESORTS INC | -- | $107,879.20 | 8,528 | BVV6CY1 |
| 0.03% | PRKS | UNITED PARKS & RESORTS INC | -- | $107,770.41 | 2,277 | B84KWJ4 |
| 0.03% | PD | PAGERDUTY INC | -- | $107,767.48 | 7,076 | BJ7JPH4 |
| 0.03% | ATEC | ALPHATEC HOLDINGS INC | -- | $107,764.08 | 9,726 | BD60BG7 |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $107,165.04 | 8,842 | BJN4K01 |
| 0.03% | ROG | ROGERS CORP | -- | $106,869.45 | 1,559 | 2746700 |
| 0.03% | BHVN | BIOHAVEN LTD | -- | $106,858.56 | 7,584 | BPLZ7S5 |
| 0.03% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $106,826.70 | 2,670 | -- |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $106,623.84 | 3,056 | 2269661 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $106,448.61 | 7,149 | B7M66F1 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $106,158.70 | 5,605 | BF3W461 |
| 0.03% | TFIN | TRIUMPH FINANCIAL INC | -- | $105,919.20 | 1,878 | BS7T2S7 |
| 0.03% | HOPE | HOPE BANCORP INC | -- | $105,894.00 | 9,805 | BYN87K7 |
| 0.03% | SONO | SONOS INC | -- | $105,851.45 | 9,865 | BYWPZW7 |
| 0.03% | TCBK | TRICO BANCSHARES | -- | $105,709.06 | 2,567 | 2904133 |
| 0.03% | INVA | INNOVIVA INC | -- | $105,368.84 | 5,279 | BDDXF67 |
| 0.03% | FA | FIRST ADVANTAGE CORP | -- | $104,927.80 | 6,641 | BNKGY06 |
| 0.03% | AZTA | AZENTA INC | -- | $104,678.98 | 3,422 | 2145460 |
| 0.03% | ASAN | ASANA INC - CL A | -- | $103,955.84 | 7,828 | BLFDQC4 |
| 0.03% | TXG | 10X GENOMICS INC-CLASS A | -- | $103,845.69 | 8,853 | BKS3RS7 |
| 0.03% | CRAI | CRA INTERNATIONAL INC | -- | $103,801.65 | 555 | 2240622 |
| 0.03% | WABC | WESTAMERICA BANCORPORATION | -- | $103,551.24 | 2,132 | 2950374 |
| 0.03% | LEG | LEGGETT & PLATT INC | -- | $103,461.25 | 11,185 | 2510682 |
| 0.03% | ETNB | 89BIO INC | -- | $103,165.18 | 10,463 | BK1K484 |
| 0.03% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $102,992.16 | 982 | BMFND53 |
| 0.03% | OUST | OUSTER INC | -- | $102,690.10 | 4,261 | BMHVMY7 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $102,568.08 | 12,616 | BFNF1D6 |
| 0.03% | TILE | INTERFACE INC | -- | $102,490.96 | 4,862 | B86V808 |
| 0.03% | LADR | LADDER CAPITAL CORP-REIT | -- | $101,931.20 | 9,580 | BJ367P1 |
| 0.03% | PWP | PERELLA WEINBERG PARTNERS | -- | $101,606.68 | 5,111 | BLFB3Y9 |
| 0.03% | COUR | COURSERA INC | -- | $101,552.50 | 11,606 | BNSNZL7 |
| 0.03% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $100,937.69 | 551 | B3KKGQ8 |
| 0.03% | EVRI | EVERI HOLDINGS INC | -- | $100,762.63 | 7,081 | BYV34V4 |
| 0.03% | IMAX | IMAX CORP | -- | $100,672.20 | 3,620 | 2473859 |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $100,558.00 | 9,175 | BNHTR54 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $100,412.71 | 7,157 | 2677640 |
| 0.03% | GO | GROCERY OUTLET HOLDING CORP | -- | $100,345.35 | 7,945 | BK1KWF7 |
| 0.03% | SCL | STEPAN CO | -- | $100,181.28 | 1,808 | 2845005 |
| 0.03% | CNNE | CANNAE HOLDINGS INC | -- | $100,098.32 | 4,831 | BFMQPR2 |
| 0.03% | WMK | WEIS MARKETS INC | -- | $99,900.05 | 1,385 | 2946845 |
| 0.03% | USPH | U.S. PHYSICAL THERAPY INC | -- | $99,893.92 | 1,264 | 2911166 |
| 0.03% | ANIP | ANI PHARMACEUTICALS INC | -- | $99,822.00 | 1,524 | BCDWBX6 |
| 0.03% | DCO | DUCOMMUN INC | -- | $99,814.39 | 1,157 | 2283229 |
| 0.03% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $99,813.84 | 1,239 | 2125246 |
| 0.03% | PRG | PROG HOLDINGS INC | -- | $99,768.24 | 3,366 | BLFGN66 |
| 0.03% | AORT | ARTIVION INC | -- | $99,683.24 | 3,196 | 2239017 |
| 0.03% | EFC | ELLINGTON FINANCIAL INC | -- | $99,497.55 | 7,743 | BJ7MB31 |
| 0.03% | ANDE | ANDERSONS INC/THE | -- | $99,204.30 | 2,745 | 2274922 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $99,137.20 | 2,440 | 2069485 |
| 0.03% | SPHR | SPHERE ENTERTAINMENT CO | -- | $99,040.04 | 2,332 | BM8MM05 |
| 0.03% | GSAT | GLOBALSTAR INC | -- | $99,009.24 | 4,206 | BRJMM32 |
| 0.03% | SRCE | 1ST SOURCE CORP | -- | $98,882.16 | 1,599 | 2341848 |
| 0.03% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $98,807.22 | 9,861 | B4XBDV9 |
| 0.03% | FUBO | FUBOTV INC | -- | $98,765.87 | 27,979 | BMW4TN9 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $98,734.02 | 6,622 | 2192314 |
| 0.03% | VECO | VEECO INSTRUMENTS INC | -- | $98,434.44 | 4,797 | 2938422 |
| 0.03% | VRNT | VERINT SYSTEMS INC | -- | $97,956.48 | 5,216 | 2849193 |
| 0.03% | PRA | PROASSURANCE CORP | -- | $97,780.89 | 4,283 | 2612737 |
| 0.03% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $97,722.86 | 3,898 | 2606570 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $97,712.10 | 4,314 | BL55460 |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $97,525.08 | 1,237 | 2958538 |
| 0.03% | NEXT | NEXTDECADE CORP | -- | $97,484.42 | 11,218 | BYX38K9 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $97,299.81 | 4,721 | BKV28S8 |
| 0.03% | UUUU | ENERGY FUELS INC | -- | $96,914.10 | 17,462 | BFV4XW8 |
| 0.03% | MXL | MAXLINEAR INC | -- | $96,774.16 | 6,844 | B3RDWC8 |
| 0.03% | SABR | SABRE CORP | -- | $96,716.52 | 30,414 | BLLHH27 |
| 0.03% | PLAB | PHOTRONICS INC | -- | $96,604.70 | 5,155 | 2687315 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $96,335.10 | 11,073 | BN2W9T6 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $96,073.46 | 1,091 | 2276627 |
| 0.03% | APPN | APPIAN CORP-A | -- | $95,874.00 | 3,306 | BYPBTB9 |
| 0.03% | MNKD | MANNKIND CORP | -- | $95,440.08 | 25,383 | BF081J4 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $95,350.64 | 2,024 | B1Q1RR9 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $95,261.44 | 15,668 | BSL7HC6 |
| 0.03% | CIFR | CIPHER MINING INC | -- | $94,721.10 | 22,235 | BMZ8604 |
| 0.03% | -- | LIONSGATE STUDIOS CORP | -- | $94,401.34 | 16,082 | BVDGYR6 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $94,328.76 | 1,082 | 2599197 |
| 0.03% | QCRH | QCR HOLDINGS INC | -- | $94,260.52 | 1,387 | 2714257 |
| 0.03% | WULF | TERAWULF INC | -- | $94,245.26 | 22,333 | BNBRMS2 |
| 0.03% | WINA | WINMARK CORP | -- | $93,737.50 | 250 | 2391092 |
| 0.03% | AEVA | AEVA TECHNOLOGIES INC | -- | $93,697.96 | 2,572 | BSB8D21 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $93,657.93 | 11,577 | BF321D7 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $93,553.20 | 3,998 | BNQ4YF9 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $93,426.00 | 33,850 | BNQS7K7 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $93,336.10 | 2,782 | BK8MDM0 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $93,304.50 | 7,318 | B3V8JL7 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $92,999.34 | 8,757 | BP9S504 |
| 0.03% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $92,909.24 | 11,372 | BKPG0T1 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $92,874.14 | 5,053 | BDCBXH9 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $92,806.35 | 1,365 | 2757304 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $92,220.80 | 5,728 | BJRFSB7 |
| 0.03% | SGH | SMART GLOBAL HOLDINGS INC | -- | $92,033.76 | 4,472 | BYPBTG4 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $91,514.85 | 12,451 | B3PY1N7 |
| 0.03% | VICR | VICOR CORP | -- | $91,406.94 | 1,959 | 2930774 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $91,380.75 | 6,675 | BN13RW9 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $91,282.02 | 6,114 | 2417619 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $91,230.47 | 3,343 | BMFZ702 |
| 0.03% | BFC | BANK FIRST CORP | -- | $91,221.90 | 770 | BNZLBS3 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $91,093.50 | 3,918 | BX8ZSB4 |
| 0.03% | FOXF | FOX FACTORY HOLDING CORP | -- | $91,050.75 | 3,525 | BCRY5K3 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $90,771.88 | 8,678 | -- |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $90,609.32 | 3,859 | B3X26D8 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $90,170.28 | 1,044 | 2763602 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $90,058.32 | 7,304 | BMV1Z44 |
| 0.03% | LGIH | LGI HOMES INC | -- | $89,920.64 | 1,744 | BG3G1B4 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $89,809.99 | 5,783 | -- |
| 0.03% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $89,785.81 | 11,071 | 2173933 |
| 0.03% | CRI | CARTER'S INC | -- | $89,699.25 | 2,985 | 2980939 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $89,565.12 | 908 | 2724115 |
| 0.03% | HLIT | HARMONIC INC | -- | $89,509.68 | 9,432 | 2510659 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $89,417.25 | 2,925 | 2679419 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $89,351.22 | 2,787 | 2118707 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $89,301.84 | 2,428 | BNZFTG9 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $89,221.20 | 2,495 | BDFFBM9 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $89,068.60 | 2,965 | BYN5Z59 |
| 0.03% | PLUG | PLUG POWER INC | -- | $88,912.84 | 76,649 | 2508386 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $88,620.84 | 3,058 | BD93QN5 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $88,242.65 | 2,755 | BS70KN1 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $88,196.90 | 4,334 | BKTNTS0 |
| 0.03% | BASE | COUCHBASE INC | -- | $87,915.24 | 3,609 | BNLYJ71 |
| 0.03% | CDNA | CAREDX INC | -- | $87,881.10 | 4,570 | BP3YM74 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $87,734.24 | 10,096 | BDT56V9 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $87,586.28 | 2,956 | 2622253 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $87,508.21 | 2,089 | 2082675 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $87,406.20 | 8,820 | BRJZSK0 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $87,389.60 | 5,008 | BL0P090 |
| 0.03% | NEOG | NEOGEN CORP | -- | $86,734.01 | 18,337 | 2630085 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $86,565.85 | 4,361 | B3NTLD4 |
| 0.03% | SFL | SFL CORP LTD | -- | $86,055.12 | 10,172 | BJXT857 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $85,593.35 | 6,509 | BL6JGD2 |
| 0.03% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $85,546.65 | 2,373 | -- |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $85,320.00 | 9,875 | BFWLC09 |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $85,288.68 | 2,012 | 2638625 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $85,267.92 | 20,899 | 2206903 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $85,212.34 | 2,014 | BL54JK6 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $85,161.30 | 3,745 | B00G0F2 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $84,967.40 | 4,795 | 2125901 |
| 0.03% | GOGO | GOGO INC | -- | $84,938.97 | 5,743 | BB2C2R1 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $84,870.72 | 2,538 | 2060518 |
| 0.03% | CSR | CENTERSPACE | -- | $84,864.78 | 1,413 | BN47P80 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $84,661.80 | 2,841 | BKTC976 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $84,601.33 | 3,421 | BX3SQS1 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $84,583.50 | 19,902 | BD6VBR1 |
| 0.03% | LIF | LIFE360 INC | -- | $83,793.14 | 1,349 | BSLSTH8 |
| 0.03% | BELFB | BEL FUSE INC-CL B | -- | $83,781.76 | 872 | 2279897 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $83,665.40 | 4,597 | BMCR7V2 |
| 0.03% | KLG | WK KELLOGG CO | -- | $83,536.00 | 5,221 | BNNJC42 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $83,474.43 | 7,527 | -- |
| 0.03% | OLO | OLO INC - CLASS A | -- | $83,458.84 | 9,682 | BMFNRG2 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $83,457.92 | 5,824 | BMDH2B6 |
| 0.02% | NAVI | NAVIENT CORP | -- | $83,060.64 | 5,916 | BLP5GX1 |
| 0.02% | BV | BRIGHTVIEW HOLDINGS INC | -- | $82,770.80 | 5,047 | BG0ZML1 |
| 0.02% | NTLA | INTELLIA THERAPEUTICS INC | -- | $82,665.32 | 8,647 | BYZM6C2 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $82,281.78 | 18,658 | BN7KCQ3 |
| 0.02% | THS | TREEHOUSE FOODS INC | -- | $82,169.84 | 4,216 | B095X84 |
| 0.02% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $82,155.80 | 2,330 | BJBLBN4 |
| 0.02% | LZ | LEGALZOOMCOM INC | -- | $82,132.44 | 9,291 | B82GC49 |
| 0.02% | ARRY | ARRAY TECHNOLOGIES INC | -- | $82,013.40 | 12,735 | BLBLMD5 |
| 0.02% | HROW | HARROW INC | -- | $81,708.48 | 2,646 | BHNDW86 |
| 0.02% | MSEX | MIDDLESEX WATER CO | -- | $81,546.96 | 1,496 | 2589466 |
| 0.02% | ASTE | ASTEC INDUSTRIES INC | -- | $81,346.41 | 1,919 | 2060370 |
| 0.02% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $81,333.73 | 4,999 | BQLSDH2 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $80,893.12 | 3,773 | BRWKTM1 |
| 0.02% | PRLB | PROTO LABS INC | -- | $80,757.60 | 1,995 | B6T6J81 |
| 0.02% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $80,560.89 | 6,117 | BKY5JZ8 |
| 0.02% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $80,421.91 | 2,687 | BX7RSN3 |
| 0.02% | BJRI | BJ'S RESTAURANTS INC | -- | $80,316.66 | 1,798 | 2200552 |
| 0.02% | MFA | MFA FINANCIAL INC | -- | $80,160.64 | 8,638 | BMZM2X1 |
| 0.02% | NVAX | NOVAVAX INC | -- | $79,962.61 | 12,553 | BJDQXG4 |
| 0.02% | PRCH | PORCH GROUP INC | -- | $79,573.90 | 6,755 | BNGJQZ8 |
| 0.02% | VTOL | BRISTOW GROUP INC | -- | $79,573.10 | 2,386 | BMBT0Z4 |
| 0.02% | FSLY | FASTLY INC - CLASS A | -- | $79,503.88 | 11,489 | BJN4MY9 |
| 0.02% | LASR | NLIGHT INC | -- | $79,167.79 | 4,033 | BFZP4R9 |
| 0.02% | CENX | CENTURY ALUMINUM COMPANY | -- | $79,095.10 | 4,382 | 2186254 |
| 0.02% | TRS | TRIMAS CORP | -- | $79,038.30 | 2,785 | B1XHRL4 |
| 0.02% | THR | THERMON GROUP HOLDINGS INC | -- | $78,790.53 | 2,793 | B3N6F00 |
| 0.02% | BRKL | BROOKLINE BANCORP INC | -- | $78,184.44 | 7,362 | 2967675 |
| 0.02% | LPG | DORIAN LPG LTD | -- | $77,862.66 | 3,117 | BM4QJF5 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $77,709.14 | 10,823 | 2598246 |
| 0.02% | ECVT | ECOVYST INC | -- | $77,691.90 | 9,055 | BM8NHT2 |
| 0.02% | NNE | NANO NUCLEAR ENERGY INC | -- | $77,518.08 | 2,243 | BPDH477 |
| 0.02% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $77,233.72 | 8,572 | B1GZ005 |
| 0.02% | KSS | KOHLS CORP | -- | $77,209.12 | 9,148 | 2496113 |
| 0.02% | DOLE | DOLE PLC | -- | $76,991.92 | 5,563 | BMCLHR0 |
| 0.02% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $76,799.12 | 1,228 | 2460550 |
| 0.02% | SCSC | SCANSOURCE INC | -- | $76,642.65 | 1,827 | 2767756 |
| 0.02% | HSII | HEIDRICK & STRUGGLES INTL | -- | $76,554.08 | 1,718 | 2413071 |
| 0.02% | ECPG | ENCORE CAPITAL GROUP INC | -- | $76,533.63 | 1,941 | 2443078 |
| 0.02% | NX | QUANEX BUILDING PRODUCTS | -- | $76,501.90 | 3,970 | B2QXCJ9 |
| 0.02% | AKBA | AKEBIA THERAPEUTICS INC | -- | $76,500.35 | 20,959 | BKKMP44 |
| 0.02% | CDRE | CADRE HOLDINGS INC | -- | $76,487.64 | 2,388 | BKVKB49 |
| 0.02% | JANX | JANUX THERAPEUTICS INC | -- | $76,418.15 | 3,301 | BMFX8Y7 |
| 0.02% | PDM | PIEDMONT REALTY TRUST INC | -- | $75,894.00 | 10,425 | B3M3278 |
| 0.02% | GERN | GERON CORP | -- | $75,830.57 | 50,893 | 2370381 |
| 0.02% | CXM | SPRINKLR INC-A | -- | $75,819.35 | 9,235 | BNKCPP6 |
| 0.02% | UTZ | UTZ BRANDS INC | -- | $75,583.95 | 6,071 | BL989M6 |
| 0.02% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $75,517.00 | 12,025 | 2037062 |
| 0.02% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $75,378.36 | 3,524 | BQ5J6B6 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $75,296.76 | 7,868 | BN15WD1 |
| 0.02% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $74,980.00 | 2,608 | BFYZGX0 |
| 0.02% | SPTN | SPARTANNASH CO | -- | $74,943.77 | 2,827 | BN40158 |
| 0.02% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $74,910.77 | 11,231 | BMGMH68 |
| 0.02% | APOG | APOGEE ENTERPRISES INC | -- | $74,532.25 | 1,775 | 2046176 |
| 0.02% | COHU | COHU INC | -- | $74,322.30 | 3,835 | 2208426 |
| 0.02% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $74,226.00 | 3,336 | BTTRRD6 |
| 0.02% | AHCO | ADAPTHEALTH CORP | -- | $74,069.80 | 7,756 | BKDRF35 |
| 0.02% | UVSP | UNIVEST FINANCIAL CORP | -- | $74,008.54 | 2,417 | 2690636 |
| 0.02% | HLF | HERBALIFE LTD | -- | $74,004.21 | 8,477 | B0539H3 |
| 0.02% | SCS | STEELCASE INC-CL A | -- | $73,684.88 | 7,031 | 2150420 |
| 0.02% | YEXT | YEXT INC | -- | $73,618.50 | 8,661 | BD8ZJW2 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $73,564.80 | 6,320 | BMVLGP2 |
| 0.02% | XPEL | XPEL INC | -- | $73,435.02 | 2,018 | BJV2ZZ7 |
| 0.02% | SAFE | SAFEHOLD INC | -- | $73,380.35 | 4,709 | BMDBB99 |
| 0.02% | GIII | G-III APPAREL GROUP LTD | -- | $73,364.56 | 3,284 | 2369721 |
| 0.02% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $73,283.88 | 6,865 | BN14T59 |
| 0.02% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $73,160.10 | 8,658 | BCRY5H0 |
| 0.02% | THRM | GENTHERM INC | -- | $73,124.10 | 2,555 | B8JFD24 |
| 0.02% | ARDX | ARDELYX INC | -- | $72,999.27 | 19,783 | BN89V40 |
| 0.02% | KOS | KOSMOS ENERGY LTD | -- | $72,797.40 | 39,780 | BHK15K6 |
| 0.02% | MBIN | MERCHANTS BANCORP/IN | -- | $72,645.00 | 2,175 | BYZ1PQ6 |
| 0.02% | WLDN | WILLDAN GROUP INC | -- | $72,579.50 | 1,165 | B1HP598 |
| 0.02% | CECO | CECO ENVIRONMENTAL CORP | -- | $72,431.20 | 2,447 | 2011970 |
| 0.02% | MTAL | MAC COPPER LTD | -- | $72,346.56 | 5,984 | BQBC846 |
| 0.02% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $72,346.50 | 26,795 | B64B9P8 |
| 0.02% | GRPN | GROUPON INC | -- | $72,276.10 | 2,098 | BMTD360 |
| 0.02% | TMP | TOMPKINS FINANCIAL CORP | -- | $71,988.15 | 1,131 | 2888613 |
| 0.02% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $71,824.96 | 3,112 | BNFWZS4 |
| 0.02% | QNST | QUINSTREET INC | -- | $71,805.88 | 4,562 | B3PGPB9 |
| 0.02% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $71,270.75 | 2,425 | 2485876 |
| 0.02% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $71,087.51 | 1,339 | 2706470 |
| 0.02% | RVLV | REVOLVE GROUP INC | -- | $71,039.10 | 3,399 | BJ1FD74 |
| 0.02% | STAA | STAAR SURGICAL CO | -- | $70,810.20 | 4,185 | 2836292 |
| 0.02% | UTL | UNITIL CORP | -- | $70,792.40 | 1,351 | 2925037 |
| 0.02% | CVI | CVR ENERGY INC | -- | $70,585.24 | 2,596 | B23PS12 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $70,530.40 | 5,384 | BYVJ8J8 |
| 0.02% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $70,021.28 | 9,904 | BNM5672 |
| 0.02% | -- | FARO TECHNOLOGIES INC | -- | $69,988.09 | 1,591 | 2106661 |
| 0.02% | AMSF | AMERISAFE INC | -- | $69,841.04 | 1,592 | B0PPHS6 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $69,724.50 | 1,410 | -- |
| 0.02% | VVX | V2X INC | -- | $69,696.90 | 1,443 | BQS2V17 |
| 0.02% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $69,426.00 | 2,280 | B8SW166 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $69,422.10 | 7,194 | BPF0KH6 |
| 0.02% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $69,405.48 | 10,147 | B298495 |
| 0.02% | PAX | PATRIA INVESTMENTS LTD-A | -- | $69,176.24 | 5,042 | BMXYHQ7 |
| 0.02% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $69,106.67 | 5,623 | 2248693 |
| 0.02% | RDUS | RADIUS RECYCLING INC | -- | $69,031.56 | 2,329 | 2821298 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $68,980.56 | 4,611 | BS4CRR3 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $68,908.00 | 7,490 | BDGMC59 |
| 0.02% | WTTR | SELECT WATER SOLUTIONS INC | -- | $68,634.02 | 7,826 | BDHSLL5 |
| 0.02% | BLFS | BIOLIFE SOLUTIONS INC | -- | $68,338.20 | 3,180 | BJH08B2 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $68,255.63 | 5,581 | B1LDZK9 |
| 0.02% | HFWA | HERITAGE FINANCIAL CORP | -- | $68,182.40 | 2,860 | 2619880 |
| 0.02% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $67,606.11 | 1,133 | BQ1PC32 |
| 0.02% | ALGT | ALLEGIANT TRAVEL CO | -- | $67,520.52 | 1,212 | B15M2C3 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $67,395.28 | 16,682 | BN7DTZ0 |
| 0.02% | CRMD | CORMEDIX INC | -- | $67,350.00 | 5,388 | BJ0LT31 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $67,087.44 | 3,213 | 2813552 |
| 0.02% | WGO | WINNEBAGO INDUSTRIES | -- | $66,940.49 | 2,287 | 2972721 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $66,693.00 | 14,100 | BMDJ085 |
| 0.02% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $66,435.84 | 7,008 | BYTYP72 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $66,388.14 | 1,737 | B016HX8 |
| 0.02% | NTGR | NETGEAR INC | -- | $66,006.75 | 2,325 | 2688363 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $65,539.60 | 18,410 | BKRN595 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $65,530.08 | 1,232 | 2030674 |
| 0.02% | TRNS | TRANSCAT INC | -- | $65,226.58 | 769 | 2901714 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $65,223.72 | 1,759 | 2379281 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $64,987.01 | 11,147 | 2730877 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $64,715.10 | 5,727 | BNKGXX2 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $64,581.76 | 7,144 | BN7Q7R7 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $64,570.11 | 5,533 | BLCHF11 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $64,428.00 | 3,640 | 2658429 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $64,258.87 | 10,517 | BD9Q3Q6 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $64,199.00 | 1,493 | BQ721R4 |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $64,148.48 | 8,576 | BYN8774 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $64,008.99 | 2,531 | BMFZ3F9 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $63,634.82 | 4,181 | BQBBDY8 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $63,387.36 | 4,891 | 2568357 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $63,190.00 | 8,900 | BLR6XK8 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $62,709.17 | 10,331 | B3KWJV0 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $62,677.99 | 9,397 | BYZG9R0 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $62,596.34 | 1,886 | BWC6PW6 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $62,473.31 | 9,041 | BMYSHK2 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $62,461.66 | 2,011 | BFWGXV2 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $62,446.77 | 2,517 | B6TPXR5 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $62,240.94 | 4,377 | BD0SJ96 |
| 0.02% | KFRC | KFORCE INC | -- | $62,100.16 | 1,504 | 2746982 |
| 0.02% | GRND | GRINDR INC | -- | $62,087.62 | 2,798 | BP4XXM2 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $61,966.20 | 2,229 | 2230946 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $61,964.20 | 1,964 | BLR7B41 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $61,724.88 | 1,332 | 2620257 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $61,452.04 | 2,003 | BL5DCB5 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $61,417.20 | 930 | 2157175 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $61,378.50 | 14,442 | 2518954 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $61,295.52 | 2,288 | BD5G2C9 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $61,292.33 | 1,243 | 2063670 |
| 0.02% | RC | READY CAPITAL CORP | -- | $61,140.63 | 13,975 | BDFS3G6 |
| 0.02% | BLMN | BLOOMIN' BRANDS INC | -- | $60,992.38 | 7,043 | B847RJ0 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $60,948.72 | 2,502 | 2568090 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $60,922.44 | 6,572 | BDH2902 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $60,699.95 | 6,605 | -- |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $60,660.27 | 2,589 | BNV0RQ4 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $60,399.85 | 9,695 | BP48CK8 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $60,302.77 | 2,623 | BH3T3L4 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $59,773.56 | 25,876 | BLR4TK4 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $59,329.60 | 6,742 | 2636878 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $59,190.04 | 16,261 | BP4W0C8 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $59,154.25 | 1,567 | 2325875 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $59,119.20 | 2,484 | B0BV2Y9 |
| 0.02% | VSTS | VESTIS CORP | -- | $59,108.14 | 9,674 | BP5JNQ3 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $59,074.30 | 12,569 | BLR7H87 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $58,930.74 | 9,921 | B1Z3TW5 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $58,921.20 | 1,259 | BKYC3F7 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $58,911.96 | 2,388 | BF5HDJ0 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $58,849.47 | 2,133 | 2912374 |
| 0.02% | DLX | DELUXE CORP | -- | $58,840.60 | 3,710 | 2260363 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $58,773.60 | 2,721 | BLCB610 |
| 0.02% | SIBN | SI-BONE INC | -- | $58,681.12 | 3,184 | BZ0WN34 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $58,266.14 | 7,123 | B3R0638 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $58,235.76 | 4,257 | 2676692 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $58,127.06 | 2,902 | 2202763 |
| 0.02% | CARS | CARS.COM INC | -- | $57,780.60 | 4,876 | BYXHTC0 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $57,718.16 | 17,597 | BP8K987 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $57,402.04 | 1,786 | BM9XCN0 |
| 0.02% | UDMY | UDEMY INC | -- | $57,266.38 | 8,146 | BPBLNG3 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $57,252.32 | 1,406 | 2116659 |
| 0.02% | ANGI | ANGI INC | -- | $57,240.32 | 3,632 | BT9P0M0 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $57,234.24 | 816 | BDBRDR8 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $57,206.20 | 11,108 | BN0TRB7 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $57,000.00 | 600 | BD5G1Z5 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $56,945.19 | 1,931 | BN2QTD2 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $56,828.60 | 7,628 | BMFPHK2 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $56,615.25 | 2,055 | 2577870 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $56,529.72 | 10,023 | BJT16S6 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $56,512.80 | 2,672 | 2782425 |
| 0.02% | CABO | CABLE ONE INC | -- | $56,449.44 | 432 | BZ07DS4 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $56,414.58 | 3,642 | 2949316 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $56,403.46 | 1,042 | B034L50 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $56,386.16 | 4,468 | B3B5J07 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $56,368.44 | 3,116 | BKDSMB5 |
| 0.02% | NVRI | ENVIRI CORP | -- | $56,117.60 | 6,377 | 2412700 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $56,076.14 | 6,322 | 2665128 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $55,877.36 | 2,702 | BMFD115 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $55,678.00 | 2,296 | BG88WS9 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $55,623.01 | 2,851 | BD2B5Y0 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $55,617.77 | 2,473 | BMBX3P7 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $55,429.15 | 6,235 | BPLJ828 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $55,323.52 | 1,696 | 2492133 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $55,176.75 | 3,425 | BMDTR28 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $55,100.00 | 1,900 | B3N5WD9 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $54,983.32 | 3,668 | B1YWQK0 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $54,980.73 | 1,773 | 2838306 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $54,955.44 | 10,818 | BN7VBP8 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $54,918.00 | 2,430 | B8KHZT0 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $54,857.46 | 1,191 | 2177786 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $54,827.40 | 1,334 | BYZG9Q9 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $54,768.26 | 3,838 | 2918479 |
| 0.02% | NBN | NORTHEAST BANK | -- | $54,657.70 | 619 | BJXSDM6 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $54,559.96 | 4,732 | BNV0RN1 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $54,539.85 | 3,441 | BF43645 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $54,441.14 | 1,921 | 2419530 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $54,360.24 | 1,947 | 2320825 |
| 0.02% | IMNM | IMMUNOME INC | -- | $54,163.52 | 6,176 | BM8FWX7 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $53,990.30 | 4,537 | BK7FYL6 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $53,785.50 | 3,450 | 2254010 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $53,348.25 | 2,075 | B5Q3KZ2 |
| 0.02% | ASIX | ADVANSIX INC | -- | $53,178.30 | 2,202 | BYMMZL7 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $53,022.25 | 1,619 | B0X46B1 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $52,961.80 | 2,105 | 2249254 |
| 0.02% | VMEO | VIMEO INC | -- | $52,899.92 | 13,192 | BNDYF15 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $52,855.55 | 5,653 | BL9X5X4 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $52,216.45 | 3,685 | BMYS5T7 |
| 0.02% | NBBK | NB BANCORP INC | -- | $52,202.08 | 2,936 | BQT2053 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $52,066.80 | 19,284 | BNSP0B8 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $52,059.35 | 1,561 | BN0ZBP7 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $51,915.30 | 1,310 | 2648710 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $51,887.87 | 9,874 | BJJD5G3 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $51,770.55 | 955 | 2362515 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $51,482.94 | 5,518 | BDDVW37 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $51,477.60 | 1,780 | B01KGF5 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $51,452.04 | 8,193 | BPSJQ05 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $51,383.64 | 6,391 | BP7L3L2 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $51,301.58 | 4,114 | BPCQZY9 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $51,199.49 | 703 | 2277114 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $51,151.73 | 1,935 | BF2G4D1 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $51,096.90 | 7,922 | BPY03W3 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $51,068.70 | 1,585 | BJ38KJ2 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $51,060.24 | 8,316 | BNRRP65 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $50,922.30 | 4,290 | BM8TFC9 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $50,910.66 | 3,251 | BSPRSL8 |
| 0.02% | OSPN | ONESPAN INC | -- | $50,867.06 | 3,026 | BFNSSD4 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $50,302.50 | 1,765 | B4WXG84 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $50,292.80 | 11,696 | BMWT6B1 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $50,211.20 | 2,272 | B3TPPZ6 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $50,134.19 | 1,343 | B84T2F7 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $50,099.08 | 5,197 | BMGS7L1 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $49,986.72 | 1,566 | B019FW2 |
| 0.01% | PRAA | PRA GROUP INC | -- | $49,947.90 | 3,310 | BSHZ3P9 |
| 0.01% | OEC | ORION SA | -- | $49,858.72 | 4,651 | BP8FKJ0 |
| 0.01% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $49,711.32 | 15,343 | BM9NG38 |
| 0.01% | -- | GENIE ENERGY LTD-B | -- | $49,531.74 | 1,783 | B725NJ1 |
| 0.01% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $49,518.80 | 1,720 | 2987178 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $49,409.25 | 1,325 | BNRR231 |
| 0.01% | TR | TOOTSIE ROLL INDS | -- | $49,294.50 | 1,475 | 2896809 |
| 0.01% | HTBK | HERITAGE COMMERCE CORP | -- | $49,214.33 | 5,027 | 2503916 |
| 0.01% | NABL | N-ABLE INC | -- | $49,101.64 | 6,047 | BMBR683 |
| 0.01% | CTLP | CANTALOUPE INC | -- | $49,027.00 | 4,457 | BMH10B0 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $48,939.93 | 8,541 | BVFNZL6 |
| 0.01% | TIPT | TIPTREE INC | -- | $48,797.28 | 1,974 | BC30V41 |
| 0.01% | SITC | SITE CENTERS CORP | -- | $48,541.30 | 4,210 | BSWVTJ8 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $48,473.70 | 2,382 | BKLCWZ3 |
| 0.01% | BXC | BLUELINX HOLDINGS INC | -- | $48,417.52 | 652 | BYQLZ65 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $48,398.48 | 4,498 | B3WNNP3 |
| 0.01% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $48,307.87 | 1,637 | BYNH8R8 |
| 0.01% | RDVT | RED VIOLET INC | -- | $48,259.12 | 947 | BFXSFB1 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $48,092.58 | 1,346 | 2856289 |
| 0.01% | XNCR | XENCOR INC | -- | $48,074.84 | 5,906 | BGCYWN8 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $48,056.73 | 831 | 2657794 |
| 0.01% | PACS | PACS GROUP INC | -- | $47,985.06 | 3,694 | BPW6WD7 |
| 0.01% | MTUS | METALLUS INC | -- | $47,924.46 | 3,078 | BNBPMX1 |
| 0.01% | BYRN | BYRNA TECHNOLOGIES INC | -- | $47,923.26 | 1,518 | BNKSW31 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $47,909.55 | 4,043 | BLNPMM4 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $47,595.02 | 9,206 | B3M7R64 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $47,566.64 | 283 | 2981181 |
| 0.01% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $47,507.60 | 7,144 | BR4NQJ4 |
| 0.01% | WSR | WHITESTONE REIT | -- | $47,413.52 | 3,784 | B6452T5 |
| 0.01% | -- | FORWARD AIR CORP | -- | $47,407.75 | 1,885 | BTJZB05 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $47,323.98 | 1,674 | 2618348 |
| 0.01% | EMBC | EMBECTA CORP | -- | $47,303.48 | 4,907 | BMXWYR1 |
| 0.01% | STKL | SUNOPTA INC | -- | $47,130.23 | 8,029 | 2836634 |
| 0.01% | OXM | OXFORD INDUSTRIES INC | -- | $47,103.75 | 1,185 | 2665300 |
| 0.01% | ATUS | ALTICE USA INC- A | -- | $46,685.34 | 21,918 | BDRY7P9 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $46,604.40 | 1,641 | BD9MTK0 |
| 0.01% | AIOT | POWERFLEET INC | -- | $46,477.66 | 10,421 | BKLX9J9 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $46,431.90 | 17,197 | 2113876 |
| 0.01% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $46,282.50 | 1,530 | -- |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $46,251.52 | 2,492 | 2648055 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $46,232.12 | 3,938 | BNKT9M2 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $46,117.50 | 1,950 | B0ZN8Z4 |
| 0.01% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $46,090.83 | 6,709 | B96FTB5 |
| 0.01% | PX | P10 INC-A | -- | $46,066.10 | 4,561 | BLB56T1 |
| 0.01% | RCUS | ARCUS BIOSCIENCES INC | -- | $45,943.05 | 5,779 | BDZT9Y9 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $45,872.97 | 3,757 | BFFVV54 |
| 0.01% | PPTA | PERPETUA RESOURCES CORP | -- | $45,779.60 | 3,860 | BNNNK51 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $45,723.54 | 2,346 | BSQNQM2 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $45,715.28 | 3,112 | 2613086 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $45,623.75 | 1,615 | 2942025 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $45,524.04 | 1,164 | 2186759 |
| 0.01% | RDW | REDWIRE CORP | -- | $45,393.92 | 2,816 | BL5FDV8 |
| 0.01% | LENZ | LENZ THERAPEUTICS INC | -- | $45,028.56 | 1,492 | BQV0J03 |
| 0.01% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $45,006.09 | 6,277 | -- |
| 0.01% | MLYS | MINERALYS THERAPEUTICS INC | -- | $44,968.80 | 3,280 | BP9N0G0 |
| 0.01% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $44,947.76 | 3,929 | -- |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $44,863.00 | 1,015 | 2086558 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $44,652.00 | 300 | 2036779 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $44,587.04 | 1,459 | B292GM4 |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $44,416.12 | 106 | 2251583 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $44,289.00 | 5,180 | BLCY7G1 |
| 0.01% | CEVA | CEVA INC | -- | $44,285.28 | 1,963 | 2986937 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $44,239.21 | 1,931 | BMGTLY5 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $44,217.90 | 810 | 2570501 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $44,192.43 | 2,553 | BN7JWR1 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $44,129.28 | 5,746 | BF2F1Q0 |
| 0.01% | GHM | GRAHAM CORP | -- | $44,097.04 | 872 | 2380904 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $44,001.54 | 1,878 | BMN9870 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $43,981.24 | 1,714 | BL95N25 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $43,975.80 | 2,221 | BP0WTV4 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $43,771.18 | 409 | BJ5KPZ7 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $43,697.91 | 7,419 | BMXXBD9 |
| 0.01% | SBGI | SINCLAIR INC | -- | $43,694.11 | 3,239 | BRJX4J5 |
| 0.01% | SAGE | SAGE THERAPEUTICS INC | -- | $43,599.75 | 4,765 | BP4GNK9 |
| 0.01% | MLNK | MERIDIANLINK INC | -- | $43,452.50 | 2,674 | BMV7CG3 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $43,447.83 | 3,299 | BD08758 |
| 0.01% | ALNT | ALLIENT INC | -- | $43,391.36 | 1,208 | 2414717 |
| 0.01% | STGW | STAGWELL INC | -- | $43,274.07 | 9,681 | BM8BPB4 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $43,236.78 | 5,529 | BNBV530 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $43,207.57 | 1,081 | 2927497 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $43,182.72 | 1,666 | 2596949 |
| 0.01% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $43,066.44 | 527 | BKDV6G7 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $42,921.45 | 435 | 2553814 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $42,868.56 | 456 | 2640277 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $42,693.12 | 436 | 2626802 |
| 0.01% | MTSR | METSERA INC | -- | $42,541.92 | 1,488 | BSRKCK2 |
| 0.01% | TWI | TITAN INTERNATIONAL INC | -- | $42,523.11 | 4,077 | 2890265 |
| 0.01% | LFMD | LIFEMD INC | -- | $42,446.25 | 3,087 | BMXDBQ2 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $42,377.86 | 719 | 2387002 |
| 0.01% | GCI | GANNETT CO INC | -- | $42,340.66 | 11,827 | BKPH157 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $42,339.60 | 3,714 | BNDQ9Y2 |
| 0.01% | AGS | PLAYAGS INC | -- | $42,169.92 | 3,379 | BFNJ8L5 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $42,041.26 | 3,062 | B019BK2 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $41,965.40 | 1,070 | B82C9Z7 |
| 0.01% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $41,951.64 | 4,789 | BF0YMC2 |
| 0.01% | CLFD | CLEARFIELD INC | -- | $41,852.65 | 985 | 2002059 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $41,742.81 | 1,501 | BMHG0X7 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $41,724.57 | 3,093 | BZ7PJQ1 |
| 0.01% | HZO | MARINEMAX INC | -- | $41,530.80 | 1,590 | 2250353 |
| 0.01% | IRMD | IRADIMED CORP | -- | $41,492.88 | 682 | BP4GNJ8 |
| 0.01% | ARVN | ARVINAS INC | -- | $41,470.00 | 5,500 | BDZ30Q0 |
| 0.01% | ODP | ODP CORP/THE | -- | $41,420.60 | 2,314 | BLPHWK6 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $41,403.84 | 1,888 | 2679141 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $41,400.00 | 1,250 | BS44H79 |
| 0.01% | VTLE | VITAL ENERGY INC | -- | $41,383.44 | 2,499 | BLBCYD2 |
| 0.01% | MNMD | MIND MEDICINE MINDMED INC | -- | $41,363.25 | 6,315 | BPQYY97 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $41,318.20 | 770 | 2966865 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $41,223.00 | 650 | 2772998 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $41,177.34 | 927 | 2801193 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $41,031.54 | 1,219 | BYVYKX1 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $40,950.00 | 4,550 | BLFBZ32 |
| 0.01% | EOLS | EVOLUS INC | -- | $40,919.78 | 4,477 | BDRJH21 |
| 0.01% | EU | ENCORE ENERGY CORP | -- | $40,916.00 | 15,440 | BN48970 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $40,825.88 | 2,693 | B3SWPT2 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $40,798.34 | 3,499 | BNHP503 |
| 0.01% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $40,537.64 | 9,698 | 2382416 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $40,486.01 | 3,087 | BMW6894 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $40,437.00 | 180 | 2014021 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $40,434.24 | 1,094 | BNZD2W0 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $40,379.46 | 20,922 | BLNB9R6 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $40,346.92 | 2,588 | 2748869 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $40,236.47 | 4,889 | BMDW0R3 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $40,227.72 | 2,892 | BFZNZC5 |
| 0.01% | EVGO | EVGO INC | -- | $40,142.52 | 10,791 | BP2Q7L0 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $40,100.49 | 6,717 | BYXR9C0 |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $40,073.25 | 7,633 | 2614153 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $40,034.28 | 30,329 | 2115902 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $40,014.00 | 8,892 | BM9W3L2 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $39,960.68 | 3,436 | BJQ05Z6 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $39,927.44 | 3,478 | BKZH191 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $39,914.68 | 2,602 | 2404978 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $39,826.73 | 2,741 | -- |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $39,805.71 | 1,739 | 2619705 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $39,725.96 | 12,692 | BZ0QMB7 |
| 0.01% | EHAB | ENHABIT INC | -- | $39,721.80 | 4,155 | BQFMQ93 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $39,663.48 | 1,532 | BNTC8Y7 |
| 0.01% | RXST | RXSIGHT INC | -- | $39,530.40 | 3,120 | BMJ0GR3 |
| 0.01% | HY | HYSTER-YALE INC | -- | $39,497.76 | 984 | B7LG306 |
| 0.01% | CBLL | CERIBELL INC | -- | $39,482.10 | 2,089 | BQFN254 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $39,364.35 | 6,103 | BMZ2WT7 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $39,229.20 | 2,040 | BRKFN59 |
| 0.01% | FLNC | FLUENCE ENERGY INC | -- | $39,087.24 | 6,366 | BMXC0N9 |
| 0.01% | REAL | REALREAL INC/THE | -- | $39,061.32 | 7,988 | BKBDP79 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $39,039.98 | 6,034 | BLB0YH0 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $38,786.22 | 3,762 | BKVDFF7 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $38,737.60 | 781 | 2956907 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $38,731.00 | 385 | 2781626 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $38,690.13 | 1,819 | 2779234 |
| 0.01% | AXGN | AXOGEN INC | -- | $38,629.50 | 3,679 | B7254K9 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $38,604.39 | 7,467 | BK4PZ38 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $38,541.88 | 1,079 | BGV1W52 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $38,418.30 | 2,295 | BXC87C3 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $38,205.52 | 7,829 | BMF1LH5 |
| 0.01% | YORW | YORK WATER CO | -- | $38,197.93 | 1,208 | 2425292 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $38,190.19 | 2,831 | BM7V485 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $38,136.84 | 7,658 | BRXYZ57 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $38,122.56 | 2,232 | 2499026 |
| 0.01% | EBF | ENNIS INC | -- | $38,087.28 | 2,079 | 2316103 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $37,911.50 | 1,342 | 2307732 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $37,905.24 | 3,468 | BMTW8S4 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $37,767.90 | 2,010 | B7ZR219 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $37,764.78 | 1,266 | 2099095 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $37,671.33 | 3,163 | B8NB2R6 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $37,659.59 | 1,411 | 2859200 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $37,601.56 | 10,652 | 2884280 |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $37,592.10 | 6,630 | BYZD465 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $37,540.80 | 1,264 | 2618111 |
| 0.01% | ARHS | ARHAUS INC | -- | $37,469.16 | 4,292 | BNV08M7 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $37,378.88 | 1,628 | BMXZF55 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $37,293.18 | 3,126 | BMCMWY5 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $37,290.89 | 3,913 | BMGWSJ8 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $37,225.68 | 1,308 | BP2C8W6 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $37,212.80 | 3,208 | BK1KX10 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $37,132.76 | 3,451 | 2932048 |
| 0.01% | ACNB | ACNB CORP | -- | $37,109.00 | 863 | 2412012 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $37,090.78 | 4,283 | 2414018 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $37,007.25 | 1,325 | B3K9Z35 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $36,974.51 | 1,383 | 2051374 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $36,916.56 | 4,374 | BL54JF1 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $36,906.93 | 10,887 | 2600248 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $36,808.95 | 5,815 | BPCK358 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $36,779.90 | 3,734 | 2597072 |
| 0.01% | MNRO | MONRO INC | -- | $36,748.35 | 2,505 | 2600088 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $36,715.98 | 1,634 | BDRW1L7 |
| 0.01% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $36,680.52 | 10,022 | -- |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $36,678.76 | 7,292 | -- |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $36,640.26 | 549 | -- |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $36,636.60 | 11,102 | BN2R582 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $36,630.82 | 2,374 | 2211071 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $36,578.04 | 3,156 | BYMBW46 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $36,573.64 | 1,538 | 2659615 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $36,498.21 | 1,057 | -- |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $36,380.40 | 2,982 | BRXYZ91 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $36,323.17 | 21,493 | BF0DMK7 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $36,101.24 | 3,164 | BD06CS0 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $36,075.77 | 3,253 | BGGJFT6 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $36,066.07 | 5,359 | BSNMBW7 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $35,981.05 | 3,227 | BK7Y2Z3 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $35,855.17 | 1,079 | BL55Q42 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $35,743.20 | 6,360 | BJH9ZN0 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $35,623.50 | 3,175 | BMNDK09 |
| 0.01% | RES | RPC INC | -- | $35,601.25 | 7,495 | 2719456 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $35,550.60 | 2,895 | BDFCGV4 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $35,487.90 | 4,515 | 2536882 |
| 0.01% | NFE | NEW FORTRESS ENERGY INC | -- | $35,457.50 | 14,183 | BH3Z4P3 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $35,395.20 | 288 | -- |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $35,253.60 | 4,764 | BPBJFJ4 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $35,205.61 | 1,181 | B6ZJTH3 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $35,201.52 | 1,032 | 2777777 |
| 0.01% | -- | MAGNERA CORP | -- | $35,194.51 | 2,791 | -- |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $34,992.35 | 9,857 | BP0TJS2 |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $34,917.63 | 627 | 2813961 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $34,854.93 | 1,199 | 2713395 |
| 0.01% | CAL | CALERES INC | -- | $34,735.80 | 2,770 | BWX4MD9 |
| 0.01% | CRNC | CERENCE INC | -- | $34,625.92 | 3,668 | BJNPYY6 |
| 0.01% | TREE | LENDINGTREE INC | -- | $34,622.15 | 937 | BV8TD84 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $34,598.90 | 5,635 | B14TC70 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $34,597.44 | 1,758 | BYQBFQ5 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $34,488.04 | 1,748 | B29H3T5 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $34,479.60 | 3,540 | BJLKVS6 |
| 0.01% | SHYF | SHYFT GROUP INC/THE | -- | $34,444.00 | 2,725 | BMYGGG5 |
| 0.01% | BKV | BKV CORPORATION | -- | $34,436.55 | 1,405 | BSRK6R7 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $34,395.52 | 3,856 | BMFPJH3 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $34,343.00 | 2,252 | BD3FZ18 |
| 0.01% | CMRE | COSTAMARE INC | -- | $34,308.12 | 3,713 | B566T98 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $34,291.58 | 1,178 | BNYKJK9 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $34,264.25 | 2,525 | -- |
| 0.01% | PSFE | PAYSAFE LTD | -- | $34,228.11 | 2,723 | BPCPXY2 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $34,144.14 | 18,658 | BPK3M63 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $33,984.50 | 814 | 2035925 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $33,906.06 | 666 | B0M02F6 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $33,843.90 | 3,049 | BD1XH30 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $33,727.54 | 1,991 | 2564827 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $33,686.72 | 1,592 | BK6MJ46 |
| 0.01% | SRDX | SURMODICS INC | -- | $33,621.27 | 1,167 | 2502678 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $33,582.25 | 325 | 2690476 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $33,548.17 | 2,623 | 2809056 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $33,537.12 | 1,923 | BMWKK45 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $33,485.08 | 2,281 | BFMB9P3 |
| 0.01% | EBTC | ENTERPRISE BANCORP INC | -- | $33,429.78 | 837 | B00K2L4 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $33,301.59 | 1,371 | 2200853 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $33,247.72 | 7,372 | 2390817 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $33,189.52 | 4,277 | BM90J52 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $33,160.91 | 4,099 | 2616870 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $33,101.26 | 1,186 | BK953M8 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $33,091.52 | 8,848 | B5T0CW1 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $33,062.96 | 13,892 | BNC1BX1 |
| 0.01% | CNDT | CONDUENT INC | -- | $33,005.28 | 12,502 | BYWLRV8 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $32,938.14 | 1,203 | BNBY595 |
| 0.01% | RGNX | REGENXBIO INC | -- | $32,913.97 | 3,923 | BZ0G875 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $32,912.55 | 981 | BGQT8S6 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD COMMON STOCK USD | -- | $32,904.60 | 3,170 | -- |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $32,754.48 | 228 | 2801137 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $32,686.92 | 5,559 | BN65SM7 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $32,663.15 | 1,621 | BF16ZX9 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $32,383.86 | 8,682 | 2933353 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $32,277.00 | 203 | 2798466 |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $32,214.30 | 6,430 | BP2P6L0 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $32,204.64 | 2,704 | 2360111 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $32,005.74 | 2,218 | B1XRCZ3 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $31,992.84 | 5,386 | B11FJD6 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $31,948.80 | 130 | 2428439 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $31,937.46 | 2,922 | BRCFFK6 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $31,903.44 | 3,684 | BMYGG87 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $31,833.90 | 3,255 | B00CR04 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $31,830.75 | 903 | BMDNMT2 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $31,802.98 | 7,814 | BPSKN52 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $31,786.70 | 4,477 | BJDX8Z9 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $31,654.65 | 751 | 2503035 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $31,626.38 | 4,531 | 2782038 |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $31,561.88 | 16,103 | BMHYQY4 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $31,505.22 | 1,423 | BMDPVF7 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $31,474.17 | 1,281 | 2456957 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $31,429.85 | 11,185 | BMFJJ97 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $31,417.00 | 8,900 | BF3FPW3 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $31,365.62 | 12,961 | BKRT1C8 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $31,358.34 | 1,053 | 2586315 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $31,279.32 | 4,842 | -- |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $31,068.52 | 6,527 | BK5TLP3 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $31,066.50 | 2,235 | 2572068 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $31,062.80 | 7,864 | BD2BLX1 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $31,056.00 | 4,800 | BY3H7G0 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $30,905.82 | 1,419 | B51JS17 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $30,830.14 | 3,259 | -- |
| 0.01% | BYON | BEYOND INC | -- | $30,762.04 | 4,612 | 2855930 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $30,724.33 | 1,729 | B6VRG58 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $30,647.50 | 5,330 | BDZDSJ9 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $30,572.10 | 15,210 | BMH6DN8 |
| 0.01% | CYRX | CRYOPORT INC | -- | $30,358.77 | 4,097 | BY2ZKK0 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $30,324.03 | 1,419 | BYWL5L4 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $30,314.16 | 1,278 | BWT3JH3 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $30,192.33 | 2,793 | BLR8XV5 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $30,172.60 | 5,114 | BYZLFM2 |
| 0.01% | CELC | CELCUITY INC | -- | $30,171.24 | 2,406 | BDH6M05 |
| 0.01% | TRC | TEJON RANCH CO | -- | $30,164.40 | 1,764 | 2880448 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $30,107.49 | 2,149 | BGL0JK3 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $30,015.00 | 580 | B39XGV3 |
| 0.01% | -- | NVE CORP | -- | $29,982.15 | 405 | 2072126 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $29,897.76 | 2,388 | 2096977 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $29,862.21 | 23,149 | B4N8MH9 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $29,861.86 | 25,094 | B3D32T9 |
| 0.01% | OPFI | OPPFI INC | -- | $29,716.74 | 2,034 | BP6GZG7 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $29,702.12 | 1,708 | BNZB473 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $29,583.19 | 767 | 2929211 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $29,555.16 | 4,533 | BPJKCW1 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $29,523.78 | 3,441 | BDQYWV1 |
| 0.01% | XPER | XPERI INC | -- | $29,502.72 | 3,744 | BQV3RS6 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $29,440.74 | 1,101 | BNW2543 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $29,434.28 | 1,885 | BLBCWZ0 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $29,422.51 | 2,543 | 2487117 |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $29,323.08 | 2,858 | B83TNY4 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $29,298.50 | 1,522 | 2805474 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $29,134.30 | 614 | 2083968 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $29,044.29 | 933 | 2267698 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $28,877.94 | 1,638 | BN4J951 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $28,774.20 | 3,162 | B1WTHL1 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $28,771.96 | 1,477 | BQD3J33 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $28,733.75 | 4,525 | B1HJLW5 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $28,633.20 | 4,280 | BNDBK99 |
| 0.01% | TALK | TALKSPACE INC | -- | $28,589.17 | 10,321 | BP7L970 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $28,423.24 | 1,004 | B603LG3 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $28,318.95 | 1,485 | -- |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $28,286.26 | 2,122 | BKC9SX3 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $28,242.27 | 567 | BRF2GC3 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $28,222.50 | 17,750 | BMFPWT6 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $28,206.75 | 2,893 | BCGCR57 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $28,175.00 | 1,750 | BFMZC67 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $28,174.01 | 5,387 | BLB2P06 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $28,152.68 | 646 | -- |
| 0.01% | ARKO | ARKO CORP | -- | $28,091.48 | 6,443 | BMH73N1 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $28,064.52 | 1,881 | BKBS530 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $28,057.20 | 1,236 | 2647375 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $28,033.28 | 3,982 | B7ZKH46 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $27,951.00 | 5,324 | BMMVY68 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $27,922.86 | 14,774 | B1Y1PC2 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $27,892.10 | 1,810 | B1VQ1H7 |
| 0.01% | ATEX | ANTERIX INC | -- | $27,862.80 | 1,085 | BJVNMJ3 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $27,731.81 | 7,129 | BYM4WL2 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $27,668.64 | 3,908 | B5LYMC1 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $27,667.50 | 1,550 | BSHT908 |
| 0.01% | PSNL | PERSONALIS INC | -- | $27,662.32 | 4,204 | BJQ0608 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $27,545.44 | 779 | 2183868 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $27,449.76 | 5,512 | BMDCDP2 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $27,443.36 | 12,824 | BJ0XLZ3 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $27,414.90 | 830 | 2659013 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $27,365.40 | 2,644 | BM8J3J2 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $27,362.26 | 389 | 2394080 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $27,317.80 | 1,370 | 2752730 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $27,285.14 | 2,242 | BF5GRT5 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $27,276.48 | 7,216 | BMFTC10 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $27,240.32 | 5,492 | BMGH6N3 |
| 0.01% | BGS | B&G FOODS INC | -- | $27,174.00 | 6,470 | B034L49 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $27,027.00 | 702 | BJ36RP1 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $27,004.10 | 1,405 | BNK9G76 |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $26,950.41 | 4,909 | 2724472 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $26,944.50 | 1,065 | BJBZRJ4 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $26,940.48 | 1,064 | 2120865 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $26,885.33 | 2,839 | 2583297 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $26,879.04 | 976 | BTCB1W2 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $26,827.20 | 690 | BQ0QT80 |
| 0.01% | OOMA | OOMA INC | -- | $26,736.39 | 2,127 | BY7R2L6 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $26,678.07 | 1,383 | BF0XVC2 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $26,636.66 | 2,038 | -- |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $26,593.92 | 1,944 | BSF1W07 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $26,530.53 | 2,301 | BRC45W5 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $26,500.60 | 11,522 | BMFYH21 |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $26,456.76 | 1,572 | 2344922 |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $26,397.84 | 1,596 | BQ80NC6 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $26,394.80 | 755 | -- |
| 0.01% | PBPB | POTBELLY CORP | -- | $26,355.71 | 2,141 | BF49P79 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $26,283.75 | 5,375 | BPSK9J8 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $26,230.66 | 7,327 | B0G7SZ5 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $26,172.82 | 3,866 | BD6P6L2 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $26,169.26 | 3,263 | 2730532 |
| 0.01% | SLDP | SOLID POWER INC | -- | $26,128.95 | 12,153 | BMG79C3 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $26,120.48 | 5,534 | BQHN6C7 |
| 0.01% | SSBK | SOUTHERN STATES BANCSHARES | -- | $25,807.60 | 709 | BP8Z9F9 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $25,771.20 | 2,184 | BKT1TK6 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $25,762.76 | 1,366 | BDTYR13 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $25,696.00 | 1,825 | BZB2L51 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $25,643.31 | 119 | 2469892 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $25,620.17 | 7,097 | BFMKYK0 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $25,467.12 | 5,053 | BL66YS4 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $25,275.51 | 10,233 | BMCWKZ2 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $25,262.40 | 2,280 | BKVF0J2 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $25,220.52 | 1,268 | 2408840 |
| 0.01% | UIS | UNISYS CORP | -- | $25,117.06 | 5,594 | 2931595 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $25,051.40 | 3,860 | BMXDS27 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $24,987.61 | 2,719 | BVDFZW5 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $24,980.28 | 2,868 | BQB42F1 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $24,914.80 | 2,504 | BMWXFT4 |
| 0.01% | GEVO | GEVO INC | -- | $24,833.28 | 19,401 | BGDLVV9 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $24,795.56 | 652 | 2508030 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $24,786.86 | 3,767 | BNC0LQ1 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $24,560.30 | 4,490 | BMDW0L7 |
| 0.01% | RBB | RBB BANCORP | -- | $24,429.08 | 1,417 | B8BBRW8 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $24,413.87 | 221 | 2622747 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $24,412.20 | 5,612 | -- |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $24,187.10 | 2,219 | BP857F5 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $24,180.24 | 1,036 | BL97CD5 |
| 0.01% | BCML | BAYCOM CORP | -- | $24,102.60 | 867 | BYSTY59 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $24,058.35 | 1,255 | 2420662 |
| 0.01% | ABSI | ABSCI CORP | -- | $23,970.38 | 9,149 | BN94K69 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $23,941.32 | 447 | B9B9F36 |
| 0.01% | IBEX | IBEX LTD | -- | $23,854.50 | 837 | BLF81K2 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $23,604.00 | 1,400 | 2122560 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $23,520.00 | 5,880 | B835PW4 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $23,502.18 | 2,078 | BRWZXQ8 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $23,492.76 | 2,858 | B8X64T7 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $23,489.13 | 1,421 | 2492917 |
| 0.01% | MVIS | MICROVISION INC | -- | $23,446.38 | 20,567 | B7N96Q0 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $23,442.25 | 7,213 | BYVQJ96 |
| 0.01% | SVRA | SAVARA INC | -- | $23,441.47 | 10,607 | BYXGN81 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $23,355.36 | 2,352 | BG216W6 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $23,245.74 | 971 | BZ9NWS6 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $23,217.46 | 6,062 | BMDJ0C9 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $23,166.00 | 396 | BJRFD78 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $23,095.34 | 3,494 | BFYQFJ2 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $23,083.71 | 1,131 | 2414245 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $23,063.04 | 4,992 | BMZ4LN0 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $23,058.75 | 11,825 | BNR5QT9 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $23,053.02 | 1,649 | BMF8HX4 |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $22,994.59 | 1,229 | BS893G1 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $22,988.50 | 3,998 | BNG47W7 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $22,918.80 | 852 | 2986153 |
| 0.01% | AIP | ARTERIS INC | -- | $22,916.85 | 2,365 | BMG97J2 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $22,916.40 | 904 | 2353047 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $22,855.22 | 1,069 | BS3D8K7 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $22,818.74 | 778 | B719DK5 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $22,736.52 | 822 | 2508126 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $22,708.00 | 6,488 | BFY7DC4 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $22,459.77 | 1,531 | BK9TGC1 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $22,408.88 | 1,486 | BD02SG8 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $22,365.71 | 7,739 | BNTW041 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $22,353.84 | 4,716 | BNRQKQ7 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $22,332.60 | 380 | 2651592 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $22,327.38 | 4,671 | B12W3P6 |
| 0.01% | HUMA | HUMACYTE INC | -- | $22,274.84 | 10,507 | BMYTJP4 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $22,241.78 | 3,443 | 2107437 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $22,202.88 | 5,376 | BL9ZHM3 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $22,169.70 | 6,426 | BLN9Z50 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $22,140.56 | 1,396 | 2101763 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $22,120.26 | 634 | -- |
| 0.01% | CERS | CERUS CORP | -- | $21,987.28 | 15,484 | 2222471 |
| 0.01% | FSBW | FS BANCORP INC | -- | $21,931.42 | 556 | B4Z5FD5 |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $21,914.50 | 2,050 | B292PW7 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $21,787.67 | 2,203 | BMDXB06 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $21,729.04 | 5,779 | -- |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $21,700.68 | 1,301 | BZ1N455 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $21,696.64 | 928 | 2352839 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $21,634.63 | 787 | BYP7GF0 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $21,602.70 | 5,670 | BKLCX50 |
| 0.01% | NPCE | NEUROPACE INC | -- | $21,591.36 | 2,016 | BNBW7R1 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $21,551.46 | 966 | B00BYZ5 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $21,469.57 | 593 | BCRXSS9 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $21,389.10 | 830 | -- |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $21,383.02 | 1,138 | BG88WJ0 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $21,280.00 | 1,520 | BGNQ6J7 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $21,279.48 | 2,298 | BNBV0S0 |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $21,194.52 | 4,434 | B77PWP5 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $21,118.50 | 6,175 | BJ1FDK7 |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $21,056.50 | 3,662 | -- |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $21,014.42 | 5,726 | BF2KYH7 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $20,907.60 | 1,572 | -- |
| 0.01% | ONIT | ONITY GROUP INC | -- | $20,888.92 | 556 | BMDNMR0 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $20,876.06 | 7,619 | -- |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $20,760.92 | 4,484 | BFFK7S6 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $20,672.00 | 800 | B02VKG6 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $20,659.52 | 2,807 | BKTC5L2 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $20,589.24 | 5,404 | BN458W9 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $20,521.90 | 3,086 | BD1KGN4 |
| 0.01% | PAYS | PAYSIGN INC | -- | $20,440.90 | 2,879 | BJRFDF6 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $20,430.90 | 2,070 | 2932037 |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $20,399.10 | 1,455 | BMZQY71 |
| 0.01% | EGHT | 8X8 INC | -- | $20,335.38 | 10,933 | 2037170 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $20,328.44 | 1,966 | BZB1XF2 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $20,314.59 | 2,957 | -- |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $20,213.32 | 2,921 | BFFK5Z9 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $20,090.40 | 880 | -- |
| 0.01% | TG | TREDEGAR CORP | -- | $20,083.83 | 2,239 | 2903345 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $20,077.85 | 1,955 | BQLSDL6 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $19,962.88 | 3,584 | BMYRFN8 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $19,902.50 | 15,922 | BJ0CK86 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $19,831.50 | 325 | -- |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $19,825.00 | 625 | 2147734 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $19,790.20 | 1,060 | BF04JD2 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $19,760.00 | 3,250 | B91XRN2 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $19,750.72 | 1,448 | BF5MM09 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $19,739.72 | 1,276 | 2643168 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $19,738.04 | 3,143 | BP81R42 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $19,686.92 | 443 | 2025056 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $19,671.04 | 7,684 | BMF7DQ6 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $19,605.04 | 5,386 | 2920805 |
| 0.01% | HMST | HOMESTREET INC | -- | $19,472.66 | 1,543 | B4WHS46 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $19,472.34 | 1,102 | -- |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $19,452.50 | 3,875 | BNYK9Y3 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $19,441.60 | 838 | 2872122 |
| 0.01% | -- | KOPIN CORP | -- | $19,427.70 | 12,534 | 2492412 |
| 0.01% | ANNX | ANNEXON INC | -- | $19,347.48 | 8,028 | BMVV9R5 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $19,330.86 | 1,194 | BJLD0Y4 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $19,315.98 | 2,694 | BJMYWL7 |
| 0.01% | PCB | PCB BANCORP | -- | $19,120.88 | 914 | BKLTT20 |
| 0.01% | ERAS | ERASCA INC | -- | $19,064.43 | 14,553 | BNLYBF3 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $19,061.76 | 2,482 | 2517854 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $18,975.04 | 6,304 | 2318790 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $18,973.75 | 1,765 | BMTRDW8 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $18,948.27 | 857 | 2348225 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $18,943.47 | 2,313 | 2517058 |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $18,854.74 | 619 | 2552866 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $18,853.40 | 2,140 | -- |
| 0.01% | SEPN | SEPTERNA INC | -- | $18,833.92 | 1,792 | BQNKXX2 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $18,833.45 | 943 | B1BQMW9 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $18,784.96 | 4,996 | BS096W6 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $18,762.63 | 933 | BMCKSV8 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $18,692.70 | 9,586 | BNQQ6C6 |
| 0.01% | MXCT | MAXCYTE INC | -- | $18,649.40 | 8,477 | BKMQF66 |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $18,637.85 | 721 | 2549233 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $18,624.23 | 6,581 | BNRQM83 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $18,561.64 | 613 | 2381543 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $18,444.00 | 1,325 | BJ7BVV6 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $18,372.90 | 2,019 | BMVNDH9 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $18,357.99 | 399 | 2610913 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $18,352.81 | 7,679 | -- |
| 0.01% | BRY | BERRY CORP | -- | $18,346.40 | 6,460 | BF01Q65 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $18,235.80 | 921 | BPBPCG8 |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $18,144.17 | 3,091 | BT8RWQ5 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $18,103.86 | 2,339 | BN46844 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $18,040.70 | 1,483 | BRC3PL1 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $17,986.00 | 3,910 | BP7KZP7 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $17,980.90 | 3,022 | BN4Q5D2 |
| 0.01% | PGEN | PRECIGEN INC | -- | $17,857.92 | 12,576 | BKM5C84 |
| 0.01% | SB | SAFE BULKERS INC | -- | $17,826.39 | 4,831 | B39GTS0 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $17,788.43 | 7,031 | BDFKQ07 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $17,772.18 | 3,279 | BL25F37 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $17,762.50 | 1,225 | 2627816 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $17,745.40 | 1,660 | B00YZY0 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $17,720.22 | 651 | B0406N0 |
| 0.01% | GCO | GENESCO INC | -- | $17,679.00 | 852 | 2367101 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $17,668.50 | 11,779 | BNKJ933 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $17,662.59 | 939 | BKFVZS0 |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $17,653.53 | 1,059 | B8W3QK4 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $17,610.60 | 588 | -- |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $17,560.14 | 1,437 | BF8G134 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $17,533.80 | 8,595 | BMTD3M6 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $17,502.80 | 2,303 | BP0TJN7 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $17,482.85 | 1,195 | -- |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $17,464.26 | 517 | 2947774 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $17,449.77 | 1,313 | BMDJ0D0 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $17,418.06 | 1,254 | BF5HDT0 |
| 0.01% | DENN | DENNY'S CORP | -- | $17,415.24 | 4,227 | 2250580 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $17,312.93 | 1,783 | BPNXSS4 |
| 0.01% | -- | STARZ ENTERTAINMENT CORP | -- | $17,312.80 | 1,072 | BVDGZ39 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $17,281.25 | 2,765 | -- |
| 0.01% | DMRC | DIGIMARC CORP | -- | $17,278.90 | 1,310 | B3F05P5 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $17,277.04 | 2,708 | B4MG4Z6 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $17,263.80 | 2,780 | B065G33 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $17,240.71 | 4,549 | BLD36T3 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $17,218.46 | 4,241 | BYQN8D9 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $17,194.84 | 9,997 | BJVR9Y9 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $17,180.80 | 832 | 2095145 |
| 0.01% | ONTF | ON24 INC | -- | $17,138.94 | 3,139 | BMBKL65 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $17,137.55 | 6,467 | BL97B49 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $17,080.99 | 4,391 | BYP80F1 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $17,072.90 | 1,495 | -- |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $17,053.80 | 1,322 | B081QB7 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $16,968.38 | 349 | 2190921 |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $16,853.40 | 6,242 | BF5L3R0 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $16,824.96 | 1,472 | BR3T9B6 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $16,796.00 | 11,050 | 2889768 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $16,668.24 | 2,094 | BDCWQ73 |
| -- | ESPR | ESPERION THERAPEUTICS INC | -- | $16,632.86 | 16,740 | BBNBTD2 |
| -- | TTSH | TILE SHOP HLDGS INC | -- | $16,628.96 | 2,417 | B8394K7 |
| -- | GAMB | GAMBLING.COM GROUP LTD | -- | $16,587.60 | 1,380 | BL970N1 |
| -- | LCNB | LCNB CORPORATION | -- | $16,581.60 | 1,128 | 2283917 |
| -- | PVBC | PROVIDENT BANCORP INC | -- | $16,561.35 | 1,341 | BJM0H98 |
| -- | MBI | MBIA INC | -- | $16,558.56 | 3,833 | 2547044 |
| -- | BBNX | BETA BIONICS INC | -- | $16,486.58 | 1,094 | BSPRWL6 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $16,457.83 | 6,073 | BK6H4Z7 |
| -- | CDXS | CODEXIS INC | -- | $16,404.96 | 6,864 | B5LL2C2 |
| -- | ASLE | AERSALE CORP | -- | $16,397.76 | 2,697 | BN2RY85 |
| -- | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $16,378.56 | 1,034 | -- |
| -- | CRDF | CARDIFF ONCOLOGY INC | -- | $16,370.55 | 5,197 | BMZ8228 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $16,322.32 | 56 | BDT5ZH8 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $16,293.78 | 2,358 | BP81RK8 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $16,275.52 | 724 | BG5HXX1 |
| -- | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $16,245.00 | 855 | BVBCV08 |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $16,211.25 | 1,965 | BQQLLW7 |
| -- | CADL | CANDEL THERAPEUTICS INC | -- | $16,160.20 | 3,298 | BP0TQC5 |
| -- | RGCO | RGC RESOURCES INC | -- | $16,156.32 | 694 | 2434016 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $16,131.00 | 7,075 | BZ8FPH3 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $16,116.10 | 2,093 | BZ9NRB4 |
| -- | TBI | TRUEBLUE INC | -- | $15,990.66 | 2,401 | 2519849 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $15,889.92 | 256 | 2494515 |
| -- | KRT | KARAT PACKAGING INC | -- | $15,826.26 | 573 | BKDZ6W5 |
| -- | VSTM | VERASTEM INC | -- | $15,786.60 | 3,804 | BRK1S18 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $15,666.80 | 1,060 | BKMQX40 |
| -- | TTGT | TECHTARGET INC | -- | $15,626.52 | 2,226 | BPG4DP6 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $15,621.94 | 694 | BDD1B52 |
| -- | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $15,601.95 | 8,001 | -- |
| -- | OVLY | OAK VALLEY BANCORP | -- | $15,597.06 | 573 | B019FQ6 |
| -- | BLFY | BLUE FOUNDRY BANCORP | -- | $15,539.40 | 1,602 | BNNTGD9 |
| -- | FVCB | FVCBANKCORP INC | -- | $15,533.50 | 1,322 | BY7RH33 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $15,453.00 | 1,530 | 2861993 |
| -- | MASS | 908 DEVICES INC | -- | $15,445.35 | 2,295 | BM8GQP0 |
| -- | RMNI | RIMINI STREET INC | -- | $15,423.07 | 4,091 | BDD0HG2 |
| -- | MBX | MBX BIOSCIENCES INC | -- | $15,372.50 | 1,430 | BQXJKH2 |
| -- | GETY | GETTY IMAGES HOLDINGS INC | -- | $15,323.46 | 9,231 | BQ3R1Y0 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $15,320.97 | 747 | BN2R7Z3 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $15,207.36 | 1,533 | BN0VNB5 |
| -- | OMER | OMEROS CORP | -- | $15,139.20 | 4,731 | B4NB858 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $15,133.93 | 1,451 | BF5S9H3 |
| -- | VUZI | VUZIX CORP | -- | $15,129.04 | 5,384 | B9GT0J2 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $15,114.24 | 768 | BNGY4R1 |
| -- | ALLO | ALLOGENE THERAPEUTICS INC | -- | $14,998.98 | 12,711 | BFZNYB7 |
| -- | BSVN | BANK7 CORP | -- | $14,994.00 | 357 | BFMN421 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $14,975.00 | 2,500 | BMW64P2 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $14,970.20 | 259 | 2925899 |
| -- | RGP | RESOURCES CONNECTION INC | -- | $14,894.88 | 2,728 | 2697853 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $14,890.90 | 3,463 | BN2T5Q6 |
| -- | ALTI | ALTI GLOBAL INC | -- | $14,842.88 | 3,568 | BN0WQK8 |
| -- | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $14,771.35 | 1,255 | -- |
| -- | FUNC | FIRST UNITED CORP | -- | $14,756.10 | 505 | 2420736 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $14,751.00 | 894 | BPCK3Z8 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $14,703.30 | 5,270 | 2862532 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $14,688.63 | 1,221 | BMWDGS0 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $14,681.60 | 620 | 2863074 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $14,663.52 | 2,448 | BD9Q3P5 |
| -- | HYLN | HYLIION HOLDINGS CORP | -- | $14,662.35 | 10,861 | BLF8447 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $14,611.38 | 399 | BHBFXS1 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $14,588.91 | 567 | B066PX9 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $14,570.76 | 6,148 | BNZHLY7 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $14,552.47 | 1,369 | 2232094 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $14,522.32 | 334 | 2616977 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $14,513.60 | 3,088 | BG31GH0 |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $14,435.46 | 806 | 2671363 |
| -- | JYNT | JOINT CORP/THE | -- | $14,434.88 | 1,264 | BRK0127 |
| -- | WTI | W&T OFFSHORE INC | -- | $14,397.06 | 8,322 | B01Z7M4 |
| -- | CDZI | CADIZ INC | -- | $14,380.08 | 4,609 | 2238661 |
| -- | BRT | BRT APARTMENTS CORP | -- | $14,344.02 | 909 | 2068512 |
| -- | CTGO | CONTANGO ORE INC | -- | $14,327.16 | 716 | B3ZY290 |
| -- | OABI | OMNIAB INC | -- | $14,295.30 | 8,409 | BN13S71 |
| -- | ALCO | ALICO INC | -- | $14,241.92 | 448 | 2016425 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $14,198.70 | 2,679 | BMHD630 |
| -- | KINS | KINGSTONE COS INC | -- | $14,192.37 | 927 | B02NVQ9 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $14,177.20 | 1,541 | BZCNLM0 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $14,130.54 | 522 | 2532556 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $14,124.96 | 2,448 | BKVK9N4 |
| -- | INGN | INOGEN INC | -- | $14,117.52 | 1,994 | BJSVLL5 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $14,070.80 | 2,426 | B3YM983 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $14,057.55 | 445 | BQD00T7 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $14,055.09 | 3,937 | BKBQD30 |
| -- | CIA | CITIZENS INC | -- | $14,026.70 | 3,791 | 2199478 |
| -- | ARQ | ARQ INC | -- | $14,007.84 | 2,653 | BBXZ194 |
| -- | TLS | TELOS CORPORATION | -- | $13,980.96 | 4,599 | BLDDYL1 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $13,962.85 | 2,915 | BF329J9 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $13,813.42 | 1,979 | BQSB4S2 |
| -- | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $13,767.55 | 1,213 | -- |
| -- | ESSA | ESSA BANCORP INC | -- | $13,763.75 | 715 | B1VXG40 |
| -- | III | INFORMATION SERVICES GROUP | -- | $13,740.75 | 2,955 | B1R0CV4 |
| -- | KLTR | KALTURA INC | -- | $13,591.70 | 6,830 | BKY5HD2 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $13,528.72 | 1,052 | -- |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $13,523.76 | 833 | BDC84D3 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $13,482.84 | 588 | 2647751 |
| -- | LNKB | LINKBANCORP INC | -- | $13,450.38 | 1,803 | BKY65J7 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $13,416.48 | 336 | 2647773 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $13,411.98 | 487 | 2604217 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $13,393.65 | 3,079 | BP2QPJ4 |
| -- | NGNE | NEUROGENE INC | -- | $13,332.00 | 825 | BS2F741 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $13,308.45 | 867 | 2575045 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $13,285.80 | 2,745 | BMF7DT9 |
| -- | CTRN | CITI TRENDS INC | -- | $13,284.00 | 400 | B06FLD8 |
| -- | BOOM | DMC GLOBAL INC | -- | $13,251.84 | 1,624 | BYN8NH6 |
| -- | RCKY | ROCKY BRANDS INC | -- | $13,231.20 | 592 | 2746915 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $13,230.80 | 1,364 | 2580447 |
| -- | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $13,218.66 | 4,914 | -- |
| -- | CCRD | CORECARD CORP | -- | $13,216.42 | 469 | 2453419 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $13,079.22 | 447 | 2476847 |
| -- | ATLO | AMES NATIONAL CORP | -- | $13,069.92 | 746 | B00MZ00 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $13,062.85 | 1,535 | BF23JJ3 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $13,047.96 | 1,362 | BQB42H3 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $13,033.30 | 1,505 | BR3YVK4 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $13,007.34 | 1,707 | BP0B9H7 |
| -- | TRUE | TRUECAR INC | -- | $13,002.00 | 6,600 | BMH0MS8 |
| -- | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $12,925.44 | 3,366 | BKLXFX5 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $12,922.80 | 3,560 | 2548597 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $12,887.02 | 2,614 | 2367781 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $12,874.38 | 937 | BJCYG26 |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $12,850.56 | 552 | -- |
| -- | EXFY | EXPENSIFY INC - A | -- | $12,783.15 | 5,013 | BL98829 |
| -- | OPBK | OP BANCORP | -- | $12,735.32 | 988 | BD06KV9 |
| -- | ELMD | ELECTROMED INC | -- | $12,710.22 | 578 | B3WLLH5 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $12,696.00 | 575 | -- |
| -- | EVCM | EVERCOMMERCE INC | -- | $12,689.60 | 1,232 | BLD30Q8 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $12,675.00 | 1,690 | B9L5200 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $12,635.84 | 5,641 | BN6HHQ0 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $12,602.10 | 4,942 | BD8ZZ24 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $12,549.30 | 885 | -- |
| -- | MDWD | MEDIWOUND LTD | -- | $12,461.22 | 647 | BKJ9B48 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $12,461.06 | 2,974 | BQHN2F2 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $12,387.41 | 653 | -- |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $12,342.24 | 2,857 | BYMG199 |
| -- | ATOM | ATOMERA INC | -- | $12,314.06 | 2,453 | BD0NG78 |
| -- | MED | MEDIFAST INC | -- | $12,267.28 | 904 | 2934033 |
| -- | DCGO | DOCGO INC | -- | $12,219.20 | 7,637 | BKP4P23 |
| -- | ALMS | ALUMIS INC | -- | $12,212.88 | 4,044 | BPLQG36 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $12,207.12 | 228 | -- |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $12,153.28 | 5,216 | 2615112 |
| -- | RCEL | AVITA MEDICAL INC | -- | $12,137.15 | 2,227 | BMX0JN6 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $12,136.04 | 356 | BTJWV40 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $12,102.48 | 351 | B019C32 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $12,075.00 | 2,500 | BRGCNJ8 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $12,072.72 | 1,614 | -- |
| -- | ESCA | ESCALADE INC | -- | $12,050.08 | 848 | 2321561 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $11,987.46 | 711 | 2761123 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $11,934.00 | 135 | 2279886 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $11,844.81 | 3,557 | B7F2TY6 |
| -- | PRME | PRIME MEDICINE INC | -- | $11,841.06 | 4,893 | BPBJFM7 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $11,824.54 | 1,898 | BH3N8W2 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $11,786.88 | 1,754 | BF4HN46 |
| -- | ARAY | ACCURAY INC | -- | $11,734.14 | 8,503 | B1R2HW6 |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $11,715.55 | 385 | -- |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $11,711.18 | 806 | -- |
| -- | TE | T1 ENERGY INC | -- | $11,687.50 | 9,350 | BSKPBK7 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $11,685.98 | 1,234 | 2775317 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $11,627.19 | 943 | BK8QFH1 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $11,573.60 | 460 | BN7RQC8 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $11,558.80 | 3,905 | BY7RB53 |
| -- | PMTS | CPI CARD GROUP INC | -- | $11,543.40 | 495 | BD9GDZ5 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $11,474.10 | 1,830 | 2166397 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $11,457.60 | 341 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $11,435.58 | 2,106 | BNNPQY8 |
| -- | FLXS | FLEXSTEEL INDS | -- | $11,339.80 | 310 | 2342926 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $11,323.32 | 2,972 | BMGSDK2 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $11,307.61 | 7,589 | 2492337 |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $11,299.50 | 465 | B3DLY42 |
| -- | FCAP | FIRST CAPITAL INC | -- | $11,299.47 | 273 | 2647160 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $11,281.76 | 784 | -- |
| -- | EML | EASTERN CO/THE | -- | $11,259.52 | 482 | 2300087 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $11,256.03 | 887 | BYYMYP2 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $11,248.12 | 5,798 | -- |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $11,242.14 | 923 | -- |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $11,224.18 | 626 | -- |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $11,223.30 | 1,045 | 2035754 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $11,186.70 | 7,610 | BYV2W40 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $11,151.00 | 590 | BD0R8C9 |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $11,142.24 | 278 | -- |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $11,106.90 | 2,870 | BYX2Z16 |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $11,056.98 | 726 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $11,006.20 | 565 | BHCQVP6 |
| -- | STXS | STEREOTAXIS INC | -- | $10,994.29 | 4,801 | B8J3C43 |
| -- | BCBP | BCB BANCORP INC | -- | $10,975.86 | 1,302 | 2848253 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $10,969.14 | 7,462 | -- |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $10,966.80 | 760 | BNSP8K3 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $10,959.73 | 391 | B032TT4 |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $10,934.40 | 804 | -- |
| -- | MG | MISTRAS GROUP INC | -- | $10,874.40 | 1,380 | B4WCCG1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $10,838.52 | 3,366 | BYZLWZ4 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $10,837.60 | 760 | -- |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $10,836.12 | 4,948 | BL6CB69 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $10,823.90 | 6,367 | B02T2D1 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $10,819.20 | 672 | B8XBPS8 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $10,770.64 | 4,343 | BMYD3L0 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $10,753.47 | 3,549 | BMXNGZ6 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $10,709.28 | 603 | BF22688 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $10,701.70 | 1,030 | BMDMZV2 |
| -- | STIM | NEURONETICS INC | -- | $10,699.43 | 3,031 | BFXH9H2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $10,650.01 | 431 | 2545305 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $10,632.96 | 1,704 | BLLCYB0 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $10,630.95 | 935 | B038282 |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $10,607.79 | 1,041 | BD2ZJQ2 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $10,579.23 | 2,867 | 2169589 |
| -- | LE | LANDS' END INC | -- | $10,558.84 | 998 | BKWQKM7 |
| -- | SSTI | SOUNDTHINKING INC | -- | $10,557.18 | 801 | BF1STB1 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $10,501.92 | 572 | 2572604 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $10,489.44 | 3,362 | -- |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $10,486.62 | 2,682 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $10,388.00 | 560 | 2761424 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $10,370.70 | 621 | B57M9P1 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $10,350.31 | 7,901 | BNC2MS6 |
| -- | HLLY | HOLLEY INC | -- | $10,335.51 | 4,993 | BNT8W10 |
| -- | BTMD | BIOTE CORP -A | -- | $10,269.00 | 2,445 | BMBPL15 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $10,265.24 | 353 | 2620503 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $10,247.09 | 763 | BGMGBT3 |
| -- | OFLX | OMEGA FLEX INC | -- | $10,177.96 | 299 | B0FPH75 |
| -- | KOD | KODIAK SCIENCES INC | -- | $10,152.80 | 2,744 | BFXC933 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $10,138.24 | 1,736 | BMGHM13 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $10,122.24 | 768 | 2500951 |
| -- | EHTH | EHEALTH INC | -- | $10,086.34 | 2,413 | B1G0F83 |
| -- | LNSR | LENSAR INC | -- | $10,067.64 | 789 | BM8F4N1 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $9,972.99 | 1,161 | 2714569 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $9,930.92 | 6,802 | -- |
| -- | ALEC | ALECTOR INC | -- | $9,889.36 | 6,682 | BJ4LDC4 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $9,849.15 | 645 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $9,819.94 | 2,327 | BLCY1J2 |
| -- | TSE | TRINSEO PLC | -- | $9,817.76 | 2,854 | BP48297 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $9,812.52 | 3,372 | BS88BX1 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $9,803.56 | 13,413 | B3MZ6K5 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $9,754.92 | 948 | 2864301 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $9,754.15 | 1,015 | 2736109 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $9,739.58 | 683 | 2083526 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $9,690.48 | 1,032 | BMFZKV4 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $9,668.75 | 625 | 2958293 |
| -- | ZVIA | ZEVIA PBC-A | -- | $9,627.80 | 2,645 | BNLYJG0 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $9,627.42 | 319 | 2549136 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $9,626.50 | 7,405 | BP2BRR1 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $9,583.60 | 7,372 | BD8GP05 |
| -- | EGAN | EGAIN CORP | -- | $9,544.77 | 1,537 | 2260523 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $9,521.32 | 412 | -- |
| -- | LARK | LANDMARK BANCORP INC | -- | $9,521.19 | 381 | 2620042 |
| -- | FATE | FATE THERAPEUTICS INC | -- | $9,481.68 | 9,117 | BCZS820 |
| -- | AJX | GREAT AJAX CORP | -- | $9,463.08 | 3,531 | BVVM4K9 |
| -- | MRBK | MERIDIAN CORP | -- | $9,462.00 | 760 | BF5R077 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $9,460.50 | 2,650 | BMFK3H6 |
| -- | FORR | FORRESTER RESEARCH INC | -- | $9,436.80 | 960 | 2398855 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $9,423.81 | 1,837 | 2444123 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $9,421.50 | 1,713 | 2117920 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $9,404.59 | 991 | -- |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $9,363.48 | 852 | BMCCS58 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $9,279.34 | 1,678 | BSKPBC9 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $9,230.00 | 3,550 | BPG9931 |
| -- | JILL | J. JILL INC | -- | $9,167.02 | 614 | BN941G6 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $9,148.26 | 498 | B8DV0M7 |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $9,126.60 | 1,722 | BDR7T18 |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $9,111.70 | 7,009 | BN4RCJ0 |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $9,102.24 | 516 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $9,082.97 | 641 | BL1J6B5 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $9,012.59 | 743 | BSRK699 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $9,001.30 | 5,845 | BJ9RYW4 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $8,982.22 | 386 | -- |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $8,972.64 | 558 | -- |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $8,966.95 | 6,845 | -- |
| -- | EVI | EVI INDUSTRIES INC | -- | $8,929.25 | 425 | BGSPSG0 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $8,910.00 | 660 | -- |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $8,900.55 | 1,041 | -- |
| -- | LAW | CS DISCO INC | -- | $8,871.12 | 1,998 | BNLYJ93 |
| -- | CLAR | CLARUS CORP | -- | $8,860.50 | 2,475 | BF5QHG2 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $8,799.80 | 3,826 | -- |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $8,769.60 | 5,481 | BL6C9P4 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $8,745.15 | 5,055 | -- |
| -- | -- | HANOVER BANCORP INC/NY COMMON STOCK USD 0.01 | -- | $8,614.90 | 397 | -- |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $8,589.48 | 372 | -- |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $8,587.05 | 2,185 | 2025711 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $8,567.54 | 206 | -- |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $8,505.60 | 2,215 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $8,478.47 | 637 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $8,443.96 | 1,138 | BQ6BQM2 |
| -- | CRML | CRITICAL METALS CORP | -- | $8,420.88 | 2,699 | BSNX0D4 |
| -- | SYNL | SYNALLOY CORP | -- | $8,404.20 | 667 | 2867805 |
| -- | BIOA | BIOAGE LABS INC | -- | $8,353.80 | 1,989 | BT9K6D8 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $8,348.88 | 1,032 | BPCJW03 |
| -- | FF | FUTUREFUEL CORP | -- | $8,338.45 | 2,111 | B3BBRD4 |
| -- | LUNG | PULMONX CORP | -- | $8,327.80 | 3,203 | BL72R71 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $8,287.68 | 776 | BQB9HM8 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $8,280.00 | 180 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $8,248.24 | 2,002 | BQ6C357 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $8,213.40 | 5,070 | -- |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $8,212.56 | 1,801 | -- |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $8,146.45 | 1,079 | BPG9KV6 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $8,068.28 | 1,667 | BF950B1 |
| -- | UNB | UNION BANKSHARES INC | -- | $8,030.65 | 305 | 2031923 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $7,943.76 | 177 | -- |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $7,876.80 | 288 | -- |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $7,872.48 | 781 | 2223872 |
| -- | CVRX | CVRX INC | -- | $7,839.54 | 1,347 | BLD3B98 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $7,799.04 | 2,708 | BMVWYW8 |
| -- | NRDY | NERDY INC | -- | $7,706.73 | 4,847 | BNZJTJ4 |
| -- | AEYE | AUDIOEYE INC | -- | $7,705.00 | 670 | BD6JFC8 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $7,666.92 | 229 | 2480707 |
| -- | BARK | BARK INC | -- | $7,641.59 | 8,948 | BNVVLD2 |
| -- | NODK | NI HOLDINGS INC | -- | $7,628.46 | 574 | BF2CWX5 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $7,602.42 | 322 | -- |
| -- | INMB | INMUNE BIO INC | -- | $7,462.00 | 1,400 | BJKGLW9 |
| -- | TEAD | TEADS HOLDING CO | -- | $7,443.96 | 3,026 | BNXL732 |
| -- | NKTX | NKARTA INC | -- | $7,443.44 | 4,484 | BK80YJ8 |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $7,347.39 | 159 | 2901480 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $7,337.85 | 923 | 2929705 |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $7,324.24 | 1,804 | BTLT1F0 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $7,302.26 | 1,213 | -- |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $7,268.52 | 1,018 | -- |
| -- | SMTI | SANARA MEDTECH INC | -- | $7,244.55 | 255 | BJDQMV2 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,118.16 | 1,338 | -- |
| -- | TZOO | TRAVELZOO INC | -- | $7,115.55 | 533 | BGDFSM1 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,109.23 | 1,349 | -- |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $7,071.74 | 1,534 | BMPRJ46 |
| -- | NPWR | NET POWER INC | -- | $7,060.56 | 2,847 | BRDV332 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,038.46 | 286 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $6,892.34 | 1,082 | BLBQL66 |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $6,875.72 | 1,577 | -- |
| -- | BRCC | BRC INC-A | -- | $6,862.68 | 5,199 | BNBV240 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $6,789.51 | 5,803 | BMCCHR3 |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $6,784.08 | 1,229 | BPJPN12 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $6,697.35 | 605 | BPLV664 |
| -- | KRRO | KORRO BIO INC | -- | $6,688.68 | 556 | BSBJKP6 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $6,648.32 | 1,696 | BNKLRT1 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $6,634.62 | 2,697 | BJ9J282 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $6,606.90 | 8,891 | BRK0149 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $6,564.96 | 582 | -- |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $6,534.10 | 722 | BPK4SX5 |
| -- | GAIA | GAIA INC | -- | $6,426.00 | 1,428 | BD0R8F2 |
| -- | PAMT | PAMT CORP | -- | $6,418.55 | 505 | 2669090 |
| -- | MPX | MARINE PRODUCTS CORP | -- | $6,411.90 | 737 | 2737102 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $6,371.40 | 42 | 2480365 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $6,360.48 | 7,321 | BNM4710 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $6,360.25 | 475 | -- |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $6,167.54 | 2,729 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $6,156.60 | 1,986 | BMBR9W8 |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $6,150.00 | 615 | -- |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $6,132.83 | 8,639 | -- |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,031.28 | 5,133 | BD079V5 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $5,950.77 | 903 | -- |
| -- | SKIL | SKILLSOFT CORP | -- | $5,946.60 | 374 | BMCZQ19 |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $5,857.92 | 2,034 | BDBFK59 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $5,831.42 | 1,811 | BRBR2C4 |
| -- | EEX | EMERALD HOLDING INC | -- | $5,764.98 | 1,167 | BKT61V6 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $5,740.24 | 1,186 | 2799384 |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $5,495.40 | 430 | BMDLW29 |
| -- | WOLF | WOLFSPEED INC | -- | $5,412.85 | 13,103 | BMBVND9 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $5,238.10 | 1,069 | BN96366 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $5,153.89 | 1,207 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $5,088.16 | 196 | -- |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $5,047.08 | 3,684 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $4,993.44 | 412 | -- |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $4,779.66 | 2,153 | -- |
| -- | HQI | HIREQUEST INC | -- | $4,732.80 | 464 | BKV2L01 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $4,644.99 | 909 | BP7L561 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $4,593.89 | 511 | BLF0C50 |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $4,544.21 | 379 | -- |
| -- | NL | NL INDUSTRIES | -- | $4,518.40 | 706 | 2618069 |
| -- | COOK | TRAEGER INC | -- | $4,488.64 | 2,656 | BN72WR0 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $4,465.44 | 1,772 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $4,338.40 | 1,160 | BYPD5H3 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $4,188.87 | 327 | -- |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $4,069.13 | 1,469 | -- |
| -- | -- | KESTREL GROUP | -- | $4,062.90 | 145 | BVMTJ48 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $3,883.65 | 255 | BYQQ1Q2 |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $3,755.32 | 892 | BMTY4G0 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $3,634.00 | 1,580 | BN45Q70 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,494.61 | 129 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $3,467.85 | 183 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $3,284.54 | 203 | BMG4NS8 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,282.48 | 423 | BMY3785 |
| -- | ELA | ENVELA CORP | -- | $3,230.82 | 558 | BK8WN64 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,205.65 | 645 | BQMQ1G0 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $2,946.24 | 2,376 | BPG5P75 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $2,938.28 | 493 | -- |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $2,565.90 | 90 | -- |
| -- | VALU | VALUE LINE INC | -- | $2,525.16 | 66 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,398.50 | 410 | BP5JF56 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,199.36 | 474 | -- |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,152.02 | 1,209 | BMG71Z0 |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $1,803.12 | 264 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $1,605.56 | 902 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,599.51 | 111 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,260.00 | 350 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,172.32 | 136 | -- |
| -- | SCLX | SCILEX HOLDING CO | -- | $842.33 | 139 | BTHWR44 |
| -- | ZSPC | ZSPACE INC | -- | $581.94 | 183 | BPLQFH3 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $537.00 | 1,074 | 741CVR0 |
| -- | FDUS | FIDUS INVESTMENT CORP | -- | $13.53 | 01 | B3RV2F5 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $07.29 | 01 | BRXYZ79 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $01.83 | 01 | BTZF5X0 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 218 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 899 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 23 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,359 | BM9HFX3 |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 4,511 | -- |
| 46.56% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 155,262,029 | -- | 71,466 | -- |
| 36.24% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 120,840,464 | -- | 55,622 | -- |
| 35.97% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 119,947,554 | -- | 55,211 | -- |
| 34.33% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 114,477,123 | -- | 52,693 | -- |
| 26.70% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 89,021,589 | -- | 40,976 | -- |
| 23.07% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 76,924,942 | -- | 35,408 | -- |
| 21.86% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 72,886,209 | -- | 33,549 | -- |
| 11.32% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 37,756,800 | -- | 345 | -- |
| -- | -- | TREASURY BILL | -- | $39,995,455.60 | 40,000,000 | BMHF9S2 |
| -- | -- | TREASURY BILL | -- | $35,667,427.32 | 35,700,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $9,980,446.50 | 10,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $4,994,269.95 | 5,000,000 | BT5FJ05 |
| -- | -- | TREASURY BILL | -- | $898,460.85 | 900,000 | BTVJK64 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $28,652,689.36 | 28,652,689 | -- |
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 |
|---|