URTY 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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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 5/31/2026
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY NAV | 11.75% | 29.81% | 45.92% | 50.63% | 136.29% | 34.61% | -5.69% | -- | 13.88% | 02/09/2010 |
| URTY Market Price | 12.21% | 30.22% | 46.01% | 50.94% | 137.24% | 34.71% | -5.68% | -- | 13.89% | 02/09/2010 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| URTY Market Price | -16.23% | -2.91% | -2.25% | -2.91% | 51.62% | 11.97% | -12.93% | 4.69% | 10.97% | 02/09/2010 |
| URTY NAV | -16.43% | -3.02% | -2.22% | -3.02% | 51.33% | 11.75% | -12.83% | 4.66% | 10.96% | 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
- Net Assets $374,661,225
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $86.15
- Market Price Change $+1.28
- Trading Volume (M) 618,856
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Snapshot
- Ticker URTY
- Intraday Ticker URTY.IV
- CUSIP 74347X799
- Inception Date 2/9/10
- Net Assets $374,661,225
- Gross Expense Ratio 1.08%
- Net Expense Ratio 0.95%
- NAV Calculation Time
- Distributions Quarterly
- Options Available Yes
Price
as of 6/29/2026- NAV
- NAV Change
- Market Price $86.15
- Market Price Change $+1.28
- Trading Volume (M) 618,856
- 30-Day Median Bid Ask Spread 0.06%
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2026
Holdings
as of 6/29/2026
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.12% | HUT | HUT 8 CORP | -- | $440,437.48 | 3,724 | BQQ8816 |
| 0.12% | MOG/A | MOOG INC-CLASS A | -- | $439,477.20 | 1,032 | 2601218 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $415,968.42 | 4,767 | BBBSBJ5 |
| 0.11% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $405,809.34 | 5,883 | BPJM8Q3 |
| 0.11% | AGX | ARGAN INC | -- | $392,613.76 | 496 | 2804501 |
| 0.11% | UMBF | UMB FINANCIAL CORP | -- | $377,950.76 | 2,662 | 2918510 |
| 0.10% | RIOT | RIOT PLATFORMS INC | -- | $357,170.25 | 12,871 | BD9F675 |
| 0.10% | KRYS | KRYSTAL BIOTECH INC | -- | $355,461.00 | 940 | BD6JX35 |
| 0.10% | FROG | JFROG LTD | -- | $354,774.42 | 3,938 | BMX6JW3 |
| 0.10% | VSAT | VIASAT INC | -- | $351,240.20 | 4,580 | 2946243 |
| 0.09% | MXL | MAXLINEAR INC | -- | $338,643.34 | 3,122 | B3RDWC8 |
| 0.09% | ESE | ESCO TECHNOLOGIES INC | -- | $330,632.60 | 956 | 2321583 |
| 0.09% | CTRE | CARETRUST REIT INC | -- | $328,375.44 | 8,193 | BMP8TL6 |
| 0.09% | ONB | OLD NATIONAL BANCORP | -- | $325,080.00 | 12,600 | 2658441 |
| 0.09% | FCFS | FIRSTCASH HOLDINGS INC | -- | $319,416.16 | 1,484 | BMF5Q83 |
| 0.09% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $317,957.92 | 907 | BQ721R4 |
| 0.09% | ALKS | ALKERMES PLC | -- | $317,491.32 | 6,044 | B3P6D26 |
| 0.09% | QBTS | D-WAVE QUANTUM INC | -- | $317,344.11 | 13,317 | BMCCXH5 |
| 0.09% | COMP | COMPASS INC - CLASS A | -- | $311,016.00 | 25,918 | BN770G0 |
| 0.09% | TEX | TEREX CORP | -- | $305,609.78 | 4,154 | 2884224 |
| 0.09% | SNEX | STONEX GROUP INC | -- | $304,337.95 | 2,627 | BMQ8XV3 |
| 0.09% | CIFR | CIPHER DIGITAL INC | -- | $304,043.35 | 12,245 | BMZ8604 |
| 0.08% | ENS | ENERSYS | -- | $301,006.59 | 1,343 | B020GQ5 |
| 0.08% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $295,990.20 | 2,265 | B8QV5C9 |
| 0.08% | GKOS | GLAUKOS CORP | -- | $295,755.20 | 2,080 | BYMWL19 |
| 0.08% | CORZ | CORE SCIENTIFIC INC | -- | $293,588.92 | 11,318 | BN70TG2 |
| 0.08% | TGTX | TG THERAPEUTICS INC | -- | $292,307.12 | 5,246 | B828K63 |
| 0.08% | NPO | ENPRO INC | -- | $288,687.50 | 775 | 2951292 |
| 0.08% | MYRG | MYR GROUP INC/DELAWARE | -- | $282,136.19 | 563 | B3CLS18 |
| 0.08% | PLXS | PLEXUS CORP | -- | $280,892.80 | 976 | 2692160 |
| 0.08% | LUMN | LUMEN TECHNOLOGIES INC | -- | $279,157.20 | 35,070 | BMDH249 |
| 0.08% | FSS | FEDERAL SIGNAL CORP | -- | $278,844.69 | 2,201 | 2333986 |
| 0.08% | FLR | FLUOR CORP | -- | $278,321.40 | 5,180 | 2696838 |
| 0.08% | PCVX | VAXCYTE INC | -- | $274,227.72 | 4,751 | BKPVGH6 |
| 0.08% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $272,263.68 | 5,454 | BMV1ZD3 |
| 0.08% | KGS | KODIAK GAS SERVICES INC | -- | $271,148.49 | 3,643 | BQLSDK5 |
| 0.08% | JBTM | JBT MAREL CORP | -- | $270,673.32 | 1,916 | B3BRJZ8 |
| 0.08% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $270,018.60 | 2,220 | BDCBCD8 |
| 0.08% | HQY | HEALTHEQUITY INC | -- | $268,698.60 | 3,060 | BP8XZL1 |
| 0.07% | MAC | MACERICH CO/THE | -- | $265,327.92 | 10,308 | 2543967 |
| 0.07% | CMC | COMMERCIAL METALS CO | -- | $262,914.84 | 4,068 | 2213260 |
| 0.07% | EAT | BRINKER INTERNATIONAL INC | -- | $262,508.58 | 1,566 | 2193544 |
| 0.07% | SLAB | SILICON LABORATORIES INC | -- | $261,959.88 | 1,196 | 2568131 |
| 0.07% | IDCC | INTERDIGITAL INC | -- | $260,445.80 | 940 | 2465737 |
| 0.07% | HIMS | HIMS & HERS HEALTH INC | -- | $260,074.71 | 7,789 | BN46048 |
| 0.07% | VLY | VALLEY NATIONAL BANCORP | -- | $258,382.05 | 17,637 | 2935326 |
| 0.07% | LNTH | LANTHEUS HOLDINGS INC | -- | $258,280.06 | 2,357 | BP8S8J5 |
| 0.07% | ACA | ARCOSA INC | -- | $258,002.08 | 1,784 | BGPZ5W8 |
| 0.07% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $255,832.15 | 8,687 | BKY83Q6 |
| 0.07% | GVA | GRANITE CONSTRUCTION INC | -- | $255,716.30 | 1,610 | 2381189 |
| 0.07% | AROC | ARCHROCK INC | -- | $255,077.70 | 6,306 | BYRGSX7 |
| 0.07% | TRNO | TERRENO REALTY CORP | -- | $253,466.25 | 3,855 | B3N4753 |
| 0.07% | ORA | ORMAT TECHNOLOGIES INC | -- | $250,435.49 | 2,267 | B03L311 |
| 0.07% | JXN | JACKSON FINANCIAL INC-A | -- | $250,000.53 | 2,383 | BMFX6P4 |
| 0.07% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $249,995.76 | 4,442 | 2930149 |
| 0.07% | GBCI | GLACIER BANCORP INC | -- | $248,333.36 | 4,783 | 2370585 |
| 0.07% | KYMR | KYMERA THERAPEUTICS INC | -- | $246,735.24 | 2,257 | BMPRZV5 |
| 0.07% | TMHC | TAYLOR MORRISON HOME CORP | -- | $246,636.08 | 3,436 | B832462 |
| 0.07% | PTCT | PTC THERAPEUTICS INC | -- | $243,649.59 | 2,987 | B17VCN9 |
| 0.07% | SYRE | SPYRE THERAPEUTICS INC | -- | $241,809.12 | 2,682 | BQBBDY8 |
| 0.07% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $241,325.28 | 1,869 | 2498001 |
| 0.07% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $240,241.00 | 7,955 | BFFK0X2 |
| 0.07% | NUVL | NUVALENT INC-A | -- | $239,238.87 | 1,937 | BMVBZD3 |
| 0.07% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $238,684.69 | 2,663 | 2831888 |
| 0.07% | RGTI | RIGETTI COMPUTING INC | -- | $234,951.84 | 12,086 | BN45WL6 |
| 0.07% | CVLT | COMMVAULT SYSTEMS INC | -- | $232,994.88 | 1,616 | B142B38 |
| 0.07% | COGT | COGENT BIOSCIENCES INC | -- | $232,749.92 | 6,008 | BLR6XK8 |
| 0.06% | ACMR | ACM RESEARCH INC-CLASS A | -- | $231,221.60 | 1,945 | BF5C2N2 |
| 0.06% | UBSI | UNITED BANKSHARES INC | -- | $231,114.60 | 5,055 | 2905794 |
| 0.06% | GATX | GATX CORP | -- | $230,580.69 | 1,293 | 2362128 |
| 0.06% | SM | SM ENERGY CO | -- | $229,822.88 | 8,792 | 2764188 |
| 0.06% | VSEC | VSE CORP | -- | $229,163.06 | 1,022 | 2926773 |
| 0.06% | LGND | LIGAND PHARMACEUTICALS | -- | $226,736.88 | 722 | 2501578 |
| 0.06% | SSRM | SSR MINING INC | -- | $225,836.63 | 7,959 | BF7MQ72 |
| 0.06% | MRCY | MERCURY SYSTEMS INC | -- | $223,856.82 | 2,031 | 2144047 |
| 0.06% | HWC | HANCOCK WHITNEY CORP | -- | $223,382.88 | 2,988 | 2415497 |
| 0.06% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $222,424.20 | 4,261 | B125XQ6 |
| 0.06% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $221,488.80 | 4,030 | BFZQ0L8 |
| 0.06% | GTX | GARRETT MOTION INC | -- | $220,828.60 | 6,295 | BGLRLT7 |
| 0.06% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $220,353.51 | 5,213 | BFZ9DB8 |
| 0.06% | TWST | TWIST BIOSCIENCE CORP | -- | $220,228.04 | 2,239 | BGKG6G7 |
| 0.06% | VSXY | VICTORIA'S SECRET & CO | -- | $220,101.70 | 2,546 | BNNTGH3 |
| 0.06% | MTRN | MATERION CORP | -- | $218,884.68 | 756 | 2149622 |
| 0.06% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $218,869.56 | 1,989 | BF2YWG4 |
| 0.06% | DFTX | DEFINIUM THERAPEUTICS INC | -- | $218,366.05 | 4,691 | BV2DHY6 |
| 0.06% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $218,064.00 | 5,280 | BPH0546 |
| 0.06% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $217,126.84 | 2,303 | 2120490 |
| 0.06% | KRG | KITE REALTY GROUP TRUST | -- | $215,565.10 | 7,459 | BPBSZJ1 |
| 0.06% | APGE | APOGEE THERAPEUTICS INC | -- | $215,358.64 | 1,624 | BM9HHL5 |
| 0.06% | ABCB | AMERIS BANCORP | -- | $214,917.60 | 2,384 | 2038849 |
| 0.06% | SIGI | SELECTIVE INSURANCE GROUP | -- | $214,778.72 | 2,197 | 2766173 |
| 0.06% | MATX | MATSON INC | -- | $213,939.00 | 1,100 | B8GNC91 |
| 0.06% | TXNM | TXNM ENERGY INC | -- | $213,867.78 | 3,758 | 2707826 |
| 0.06% | ESNT | ESSENT GROUP LTD | -- | $213,420.36 | 3,292 | BFWGXR8 |
| 0.06% | XENE | XENON PHARMACEUTICALS INC | -- | $212,679.81 | 3,537 | BRJ3GY4 |
| 0.06% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $211,734.00 | 1,620 | B00G0F2 |
| 0.06% | NJR | NEW JERSEY RESOURCES CORP | -- | $211,324.16 | 3,712 | 2630513 |
| 0.06% | BKH | BLACK HILLS CORP | -- | $211,001.00 | 2,804 | 2101741 |
| 0.06% | JOBY | JOBY AVIATION INC | -- | $210,856.79 | 24,433 | BMCRLL0 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $210,453.00 | 1,711 | BJDX8Y8 |
| 0.06% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $209,646.24 | 1,744 | BDT5M66 |
| 0.06% | ENVA | ENOVA INTERNATIONAL INC | -- | $207,153.93 | 879 | BRYQ4L1 |
| 0.06% | NOVT | NOVANTA INC | -- | $206,330.46 | 1,308 | BD8S5H8 |
| 0.06% | AIR | AAR CORP | -- | $204,405.85 | 1,441 | 2001119 |
| 0.06% | MTH | MERITAGE HOMES CORP | -- | $203,018.48 | 2,408 | 2601326 |
| 0.06% | BCPC | BALCHEM CORP | -- | $200,344.64 | 1,184 | 2072074 |
| 0.06% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $198,850.77 | 1,129 | BD420Q8 |
| 0.05% | FTDR | FRONTDOOR INC | -- | $196,309.46 | 2,582 | BFYF094 |
| 0.05% | MARA | MARA HOLDINGS INC | -- | $196,139.40 | 13,980 | BLR7B52 |
| 0.05% | HOMB | HOME BANCSHARES INC | -- | $196,010.01 | 6,813 | B17MTL9 |
| 0.05% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $195,989.43 | 4,641 | BN48ZR2 |
| 0.05% | CGON | CG ONCOLOGY INC | -- | $195,974.34 | 2,658 | BRBCSP4 |
| 0.05% | IBP | INSTALLED BUILDING PRODUCTS | -- | $195,285.06 | 859 | BJSP4C9 |
| 0.05% | UEC | URANIUM ENERGY CORP | -- | $193,153.05 | 17,835 | B0VLLY2 |
| 0.05% | AX | AXOS FINANCIAL INC | -- | $192,892.70 | 2,002 | BGK38H3 |
| 0.05% | YOU | CLEAR SECURE INC -CLASS A | -- | $192,743.20 | 3,440 | BLD30T1 |
| 0.05% | OUT | OUTFRONT MEDIA INC | -- | $192,302.05 | 5,815 | BTFK8V4 |
| 0.05% | LQDA | LIQUIDIA CORP | -- | $191,180.40 | 2,545 | BYVJ8J8 |
| 0.05% | CRSP | CRISPR THERAPEUTICS AG | -- | $189,448.70 | 3,362 | BDHF4K6 |
| 0.05% | UFPI | UFP INDUSTRIES INC | -- | $188,761.65 | 2,065 | BMQ60Q1 |
| 0.05% | TVTX | TRAVERE THERAPEUTICS INC | -- | $187,959.20 | 3,224 | BLFGJD5 |
| 0.05% | RDN | RADIAN GROUP INC | -- | $186,403.30 | 4,930 | 2173911 |
| 0.05% | PSMT | PRICESMART INC | -- | $185,962.50 | 950 | 2092942 |
| 0.05% | PIPR | PIPER SANDLER COS | -- | $185,039.55 | 2,547 | BVLNNN8 |
| 0.05% | BOOT | BOOT BARN HOLDINGS INC | -- | $184,625.10 | 1,122 | BRS6600 |
| 0.05% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $184,360.80 | 1,555 | 2923741 |
| 0.05% | ACIW | ACI WORLDWIDE INC | -- | $183,632.59 | 3,709 | 2889155 |
| 0.05% | OGS | ONE GAS INC | -- | $181,121.36 | 2,302 | BJ0KXV4 |
| 0.05% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $181,117.50 | 4,650 | B9HHD96 |
| 0.05% | KNF | KNIFE RIVER CORP | -- | $179,891.08 | 2,092 | BPLL4V5 |
| 0.05% | SBRA | SABRA HEALTH CARE REIT INC | -- | $179,740.16 | 9,208 | B5NLBP6 |
| 0.05% | PRM | PERIMETER SOLUTIONS INC | -- | $179,491.32 | 5,484 | BL9XML1 |
| 0.05% | RIG | TRANSOCEAN LTD | -- | $179,116.56 | 35,539 | B3KFWW1 |
| 0.05% | INDV | INDIVIOR PHARMACEUTICALS INC | -- | $178,325.72 | 4,322 | BTZRLN8 |
| 0.05% | HRI | HERC HOLDINGS INC | -- | $177,010.90 | 1,210 | BZBZ020 |
| 0.05% | NE | NOBLE CORP PLC | -- | $176,838.68 | 4,639 | BN2QTL0 |
| 0.05% | CNO | CNO FINANCIAL GROUP INC | -- | $176,512.18 | 3,386 | 2657750 |
| 0.05% | GLNG | GOLAR LNG LTD | -- | $176,009.25 | 3,545 | 2367963 |
| 0.05% | VCYT | VERACYTE INC | -- | $175,814.99 | 2,921 | BFTWZY0 |
| 0.05% | SKY | CHAMPION HOMES INC | -- | $175,646.87 | 2,009 | 2814005 |
| 0.05% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $175,556.70 | 4,554 | BSPS5M1 |
| 0.05% | EBC | EASTERN BANKSHARES INC | -- | $175,257.87 | 7,941 | BMXL9H3 |
| 0.05% | CVCO | CAVCO INDUSTRIES INC | -- | $174,941.55 | 285 | 2787022 |
| 0.05% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $172,571.11 | 6,707 | BF2GC59 |
| 0.05% | DIOD | DIODES INC | -- | $172,282.78 | 1,658 | 2270500 |
| 0.05% | SPHR | SPHERE ENTERTAINMENT CO | -- | $171,995.32 | 998 | BM8MM05 |
| 0.05% | CECO | CECO ENVIRONMENTAL CORP | -- | $171,313.14 | 1,902 | 2011970 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $171,240.12 | 7,362 | BNNLSZ1 |
| 0.05% | MC | MOELIS & CO - CLASS A | -- | $171,178.11 | 2,721 | BLG38Q1 |
| 0.05% | LGN | LEGENCE CORP-CL A | -- | $170,630.20 | 2,117 | BT6CC17 |
| 0.05% | FULT | FULTON FINANCIAL CORP | -- | $170,499.00 | 7,060 | 2356585 |
| 0.05% | CBT | CABOT CORP | -- | $170,238.24 | 1,884 | 2162500 |
| 0.05% | SR | SPIRE INC | -- | $169,579.92 | 2,139 | BYXJQG9 |
| 0.05% | MUR | MURPHY OIL CORP | -- | $169,432.20 | 4,998 | 2611206 |
| 0.05% | BDC | BELDEN INC | -- | $168,615.86 | 1,421 | B01WL78 |
| 0.05% | LIVN | LIVANOVA PLC | -- | $168,445.68 | 2,028 | BYMT0J1 |
| 0.05% | QLYS | QUALYS INC | -- | $168,355.84 | 1,312 | B7XJTN8 |
| 0.05% | ORKA | ORUKA THERAPEUTICS INC | -- | $167,776.86 | 1,814 | BKVF0J2 |
| 0.05% | FLG | FLAGSTAR BANK NA | -- | $167,522.08 | 11,198 | BT6MM39 |
| 0.05% | FFIN | FIRST FINL BANKSHARES INC | -- | $166,538.40 | 4,830 | 2266026 |
| 0.05% | CNX | CNX RESOURCES CORP | -- | $165,884.07 | 4,983 | BF3FTF4 |
| 0.05% | VRNS | VARONIS SYSTEMS INC | -- | $165,705.41 | 4,121 | BJZ2ZR5 |
| 0.05% | AZZ | AZZ INC | -- | $165,604.14 | 1,086 | 2067672 |
| 0.05% | SKT | TANGER INC | -- | $165,522.72 | 4,136 | 2874582 |
| 0.05% | PBF | PBF ENERGY INC-CLASS A | -- | $165,476.52 | 3,564 | B7F4TJ7 |
| 0.05% | TNGX | TANGO THERAPEUTICS INC | -- | $165,339.68 | 5,078 | BP2P6L0 |
| 0.05% | SFBS | SERVISFIRST BANCSHARES INC | -- | $165,081.04 | 1,894 | BMH0MP5 |
| 0.05% | SYNA | SYNAPTICS INC | -- | $164,918.90 | 1,405 | 2839268 |
| 0.05% | RXO | RXO INC | -- | $164,511.66 | 6,046 | BN6QSL9 |
| 0.05% | KTB | KONTOOR BRANDS INC | -- | $164,061.99 | 2,001 | BJTJGC4 |
| 0.05% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $163,895.20 | 2,260 | B03PGL4 |
| 0.05% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $163,038.72 | 1,704 | BN4J951 |
| 0.05% | ASB | ASSOCIATED BANC-CORP | -- | $162,750.00 | 5,250 | 2055718 |
| 0.05% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $162,194.88 | 1,579 | 2977209 |
| 0.05% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $161,549.24 | 8,188 | BN0TQF4 |
| 0.05% | LMND | LEMONADE INC | -- | $161,357.10 | 2,595 | BMGNTQ5 |
| 0.04% | AXTI | AXT INC | -- | $160,785.00 | 2,250 | 2247979 |
| 0.04% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $160,733.77 | 2,221 | 2966876 |
| 0.04% | LAUR | LAUREATE EDUCATION INC | -- | $160,347.60 | 4,410 | BYMYT66 |
| 0.04% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $160,268.02 | 1,474 | 2762030 |
| 0.04% | OPLN | OPENLANE INC | -- | $160,012.08 | 3,852 | B4Y1MH7 |
| 0.04% | POWI | POWER INTEGRATIONS INC | -- | $159,736.08 | 2,023 | 2133045 |
| 0.04% | TXG | 10X GENOMICS INC-CLASS A | -- | $159,596.40 | 4,296 | BKS3RS7 |
| 0.04% | CSW | CSW INDUSTRIALS INC | -- | $158,889.36 | 588 | BYQD1J6 |
| 0.04% | XMTR | XOMETRY INC-A | -- | $157,303.25 | 1,669 | BP7L5C7 |
| 0.04% | OPEN | OPENDOOR TECHNOLOGIES INC | -- | $156,202.20 | 33,957 | BL96T19 |
| 0.04% | RELY | REMITLY GLOBAL INC | -- | $156,134.29 | 6,851 | BNZJHH8 |
| 0.04% | UCB | UNITED COMMUNITY BANKS/GA | -- | $156,008.32 | 4,412 | 2862156 |
| 0.04% | SXI | STANDEX INTERNATIONAL CORP | -- | $155,858.17 | 439 | 2840174 |
| 0.04% | TTAN | SERVICETITAN INC-A | -- | $155,422.80 | 2,214 | BPGN2Q7 |
| 0.04% | HCC | WARRIOR MET COAL INC | -- | $154,912.77 | 1,917 | BF2X272 |
| 0.04% | VAL | VALARIS LTD | -- | $154,649.75 | 2,075 | BMY0YX0 |
| 0.04% | CVSA | COVISTA INC | -- | $153,574.00 | 1,240 | BZ12TX5 |
| 0.04% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $153,561.00 | 3,011 | BNRR1B2 |
| 0.04% | RDNT | RADNET INC | -- | $152,823.84 | 2,578 | B1JNG19 |
| 0.04% | LBRT | LIBERTY ENERGY INC | -- | $152,812.59 | 5,817 | BDCWFT8 |
| 0.04% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $152,432.28 | 2,002 | 2243911 |
| 0.04% | MIR | MIRION TECHNOLOGIES INC | -- | $152,425.80 | 8,730 | BMG3PQ7 |
| 0.04% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $152,356.94 | 1,922 | BD93QN5 |
| 0.04% | CSTM | CONSTELLIUM SE | -- | $152,216.60 | 4,885 | BKPR6S5 |
| 0.04% | CDP | COPT DEFENSE PROPERTIES | -- | $151,999.20 | 4,185 | 2756152 |
| 0.04% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $151,184.13 | 2,157 | 2580555 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $150,263.61 | 2,163 | 2938422 |
| 0.04% | REZI | RESIDEO TECHNOLOGIES INC | -- | $149,792.00 | 4,960 | BFD1TJ6 |
| 0.04% | EXTR | EXTREME NETWORKS INC | -- | $149,762.34 | 4,683 | 2407052 |
| 0.04% | URBN | URBAN OUTFITTERS INC | -- | $149,637.24 | 2,094 | 2933438 |
| 0.04% | MHO | M/I HOMES INC | -- | $149,562.18 | 927 | 2549385 |
| 0.04% | BMI | BADGER METER INC | -- | $149,208.92 | 1,076 | 2069128 |
| 0.04% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $147,987.00 | 5,670 | B15RZR4 |
| 0.04% | INDB | INDEPENDENT BANK CORP/MA | -- | $147,468.88 | 1,768 | 2447821 |
| 0.04% | USAR | USA RARE EARTH INC | -- | $147,322.08 | 7,002 | BSBGKF7 |
| 0.04% | FBP | FIRST BANCORP PUERTO RICO | -- | $147,155.96 | 5,636 | 2296926 |
| 0.04% | WSFS | WSFS FINANCIAL CORP | -- | $146,880.50 | 1,915 | 2940375 |
| 0.04% | BNL | BROADSTONE NET LEASE INC | -- | $146,510.72 | 7,021 | BN93088 |
| 0.04% | CATY | CATHAY GENERAL BANCORP | -- | $146,475.27 | 2,369 | 2264235 |
| 0.04% | RNST | RENASANT CORP | -- | $145,794.88 | 3,416 | 2670809 |
| 0.04% | FELE | FRANKLIN ELECTRIC CO INC | -- | $145,576.20 | 1,380 | 2350383 |
| 0.04% | CNR | CORE NATURAL RESOURCES INC | -- | $145,422.56 | 1,838 | BR1Z682 |
| 0.04% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $145,317.45 | 8,655 | BCRYTK1 |
| 0.04% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $144,007.29 | 1,611 | 2004185 |
| 0.04% | OII | OCEANEERING INTL INC | -- | $143,652.02 | 3,634 | 2655583 |
| 0.04% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $142,835.14 | 709 | 2855855 |
| 0.04% | SKYW | SKYWEST INC | -- | $142,635.95 | 1,445 | 2814210 |
| 0.04% | CELC | CELCUITY INC | -- | $142,195.24 | 1,387 | BDH6M05 |
| 0.04% | BGC | BGC GROUP INC-A | -- | $142,182.70 | 13,606 | BRJTVC5 |
| 0.04% | IRTC | IRHYTHM HOLDINGS INC | -- | $141,275.06 | 1,193 | BYT4ST5 |
| 0.04% | ONDS | ONDAS INC | -- | $141,119.92 | 17,596 | BMD2S79 |
| 0.04% | PI | IMPINJ INC | -- | $140,498.20 | 1,054 | BYYGJZ9 |
| 0.04% | PII | POLARIS INC | -- | $140,383.00 | 1,975 | 2692933 |
| 0.04% | CLSK | CLEANSPARK INC | -- | $140,266.62 | 9,126 | BJDRX78 |
| 0.04% | UNF | UNIFIRST CORP/MA | -- | $140,152.14 | 531 | 2466428 |
| 0.04% | CRC | CALIFORNIA RESOURCES CORP | -- | $139,442.60 | 2,651 | BMBK002 |
| 0.04% | BELFB | BEL FUSE INC-CL B | -- | $139,201.65 | 441 | 2279897 |
| 0.04% | BCO | BRINK'S CO/THE | -- | $139,069.44 | 1,509 | 2691305 |
| 0.04% | TENB | TENABLE HOLDINGS INC | -- | $138,849.54 | 4,146 | BF7J7N6 |
| 0.04% | KBH | KB HOME | -- | $138,622.32 | 2,213 | 2485070 |
| 0.04% | CVBF | CVB FINANCIAL CORP | -- | $138,297.60 | 6,174 | 2160645 |
| 0.04% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $138,118.66 | 3,739 | BDD19F8 |
| 0.04% | SLG | SL GREEN REALTY CORP | -- | $137,529.56 | 2,629 | BPGKM57 |
| 0.04% | DNLI | DENALI THERAPEUTICS INC | -- | $137,217.00 | 5,300 | BD2B4V0 |
| 0.04% | BKD | BROOKDALE SENIOR LIVING INC | -- | $137,141.42 | 8,647 | B0PZN33 |
| 0.04% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $136,862.18 | 3,614 | B6YR5K3 |
| 0.04% | AAP | ADVANCE AUTO PARTS INC | -- | $136,756.97 | 2,219 | 2822019 |
| 0.04% | DAVE | DAVE INC | -- | $136,756.16 | 368 | BPXYZZ3 |
| 0.04% | GEO | GEO GROUP INC/THE | -- | $135,987.36 | 4,616 | BNLYWQ1 |
| 0.04% | KAI | KADANT INC | -- | $135,862.41 | 433 | 2769978 |
| 0.04% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $135,308.80 | 1,705 | 2192392 |
| 0.04% | TPC | TUTOR PERINI CORP | -- | $135,265.76 | 1,652 | 2681760 |
| 0.04% | GFF | GRIFFON CORP | -- | $135,221.14 | 1,403 | 2463344 |
| 0.04% | WSBC | WESBANCO INC | -- | $134,989.20 | 3,480 | 2953782 |
| 0.04% | ITRI | ITRON INC | -- | $134,789.20 | 1,610 | 2471949 |
| 0.04% | NHI | NATL HEALTH INVESTORS INC | -- | $134,420.04 | 1,753 | 2626125 |
| 0.04% | KFY | KORN FERRY | -- | $134,129.04 | 1,902 | 2386849 |
| 0.04% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $133,850.08 | 116 | BGM1B98 |
| 0.04% | ICHR | ICHOR HOLDINGS LTD | -- | $133,617.82 | 1,267 | BD2B5Y0 |
| 0.04% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $133,453.32 | 4,242 | B1G7Q03 |
| 0.04% | APLE | APPLE HOSPITALITY REIT INC | -- | $133,286.49 | 7,929 | BXRTX56 |
| 0.04% | ADEA | ADEIA INC | -- | $132,594.00 | 4,018 | BPMQ8J5 |
| 0.04% | GNW | GENWORTH FINANCIAL INC | -- | $132,461.28 | 13,914 | B011WL6 |
| 0.04% | MRX | MAREX GROUP PLC | -- | $132,379.24 | 2,246 | BQXP757 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $132,375.07 | 9,073 | BFV4XW8 |
| 0.04% | ERAS | ERASCA INC | -- | $131,925.77 | 7,213 | BNLYBF3 |
| 0.04% | LRN | STRIDE INC | -- | $131,683.75 | 1,525 | BLD5321 |
| 0.04% | ICUI | ICU MEDICAL INC | -- | $131,509.77 | 889 | 2451918 |
| 0.04% | BOX | BOX INC - CLASS A | -- | $131,494.93 | 4,949 | BVB3BV2 |
| 0.04% | LASR | NLIGHT INC | -- | $130,990.56 | 2,014 | BFZP4R9 |
| 0.04% | BKU | BANKUNITED INC | -- | $130,319.72 | 2,692 | B3NNTZ4 |
| 0.04% | FFBC | FIRST FINANCIAL BANCORP | -- | $130,243.80 | 3,842 | 2352806 |
| 0.04% | DORM | DORMAN PRODUCTS INC | -- | $129,113.44 | 974 | 2718594 |
| 0.04% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $128,962.60 | 1,930 | 2222062 |
| 0.04% | PJT | PJT PARTNERS INC - A | -- | $128,478.86 | 886 | BYNWB63 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $128,450.63 | 1,771 | BMHRMK1 |
| 0.04% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $128,069.76 | 1,344 | B63RTD5 |
| 0.04% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $128,024.48 | 1,552 | BFYVKR0 |
| 0.04% | HAE | HAEMONETICS CORP/MASS | -- | $127,854.24 | 1,702 | 2401195 |
| 0.04% | PLUG | PLUG POWER INC | -- | $127,785.42 | 49,338 | 2508386 |
| 0.04% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $127,655.72 | 3,308 | B4RGHN0 |
| 0.04% | KN | KNOWLES CORP | -- | $126,646.24 | 3,098 | BJTD9L6 |
| 0.04% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $126,582.04 | 4,252 | BSWW195 |
| 0.04% | WHD | CACTUS INC - A | -- | $126,206.55 | 2,545 | BF1GM16 |
| 0.04% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $125,990.55 | 423 | 2121352 |
| 0.04% | CNK | CINEMARK HOLDINGS INC | -- | $125,666.10 | 3,843 | B1W7RQ0 |
| 0.04% | OTTR | OTTER TAIL CORP | -- | $125,217.83 | 1,409 | 2664103 |
| 0.04% | CALM | CAL-MAINE FOODS INC | -- | $125,119.18 | 1,577 | 2158781 |
| 0.04% | NSIT | INSIGHT ENTERPRISES INC | -- | $125,105.99 | 1,039 | 2475060 |
| 0.03% | BEAM | BEAM THERAPEUTICS INC | -- | $124,911.30 | 3,574 | BK6L288 |
| 0.03% | AVA | AVISTA CORP | -- | $124,894.02 | 3,027 | 2942605 |
| 0.03% | SIG | SIGNET JEWELERS LTD | -- | $124,238.40 | 1,430 | B3CTNK6 |
| 0.03% | AVNT | AVIENT CORP | -- | $124,003.44 | 3,366 | BMHWY55 |
| 0.03% | OSIS | OSI SYSTEMS INC | -- | $123,465.96 | 579 | 2111579 |
| 0.03% | BHE | BENCHMARK ELECTRONICS INC | -- | $123,392.01 | 1,299 | 2090816 |
| 0.03% | PENG | PENGUIN SOLUTIONS INC | -- | $123,175.22 | 1,813 | BRJHSZ1 |
| 0.03% | -- | KEEL INFRASTRUCTURE CORP COMMON STOCK USD | -- | $123,015.74 | 21,283 | -- |
| 0.03% | -- | HINGE HEALTH INC COMMON STOCK USD 0.00001 | -- | $122,790.36 | 1,507 | -- |
| 0.03% | OPCH | OPTION CARE HEALTH INC | -- | $122,696.60 | 5,755 | BKM5C62 |
| 0.03% | IBRX | IMMUNITYBIO INC | -- | $122,201.18 | 13,934 | BNSP0B8 |
| 0.03% | OUST | OUSTER INC | -- | $122,144.13 | 2,259 | BMHVMY7 |
| 0.03% | HIW | HIGHWOODS PROPERTIES INC | -- | $121,565.04 | 4,028 | 2420640 |
| 0.03% | WDFC | WD-40 CO | -- | $121,482.90 | 495 | 2944742 |
| 0.03% | PLMR | PALOMAR HOLDINGS INC | -- | $121,150.47 | 959 | BJYLZK6 |
| 0.03% | PTEN | PATTERSON-UTI ENERGY INC | -- | $121,113.10 | 12,682 | 2672537 |
| 0.03% | TDW | TIDEWATER INC | -- | $120,479.40 | 1,809 | BDFGDQ0 |
| 0.03% | SMR | NUSCALE POWER CORP | -- | $120,421.62 | 11,737 | BNXK803 |
| 0.03% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $120,128.33 | 5,299 | 2810133 |
| 0.03% | AWR | AMERICAN STATES WATER CO | -- | $119,052.02 | 1,438 | 2267171 |
| 0.03% | FUL | H.B. FULLER CO. | -- | $118,930.54 | 2,011 | 2354664 |
| 0.03% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $118,855.60 | 5,554 | BJ5FZ74 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $118,418.25 | 3,075 | BJRFSB7 |
| 0.03% | GOLF | ACUSHNET HOLDINGS CORP | -- | $118,406.15 | 1,009 | BD3WG50 |
| 0.03% | CWK | CUSHMAN & WAKEFIELD LTD | -- | $118,370.10 | 8,615 | BQ3R8B6 |
| 0.03% | TDC | TERADATA CORP | -- | $118,335.36 | 3,448 | B247H10 |
| 0.03% | HP | HELMERICH & PAYNE | -- | $118,225.75 | 3,545 | 2420101 |
| 0.03% | INSW | INTERNATIONAL SEAWAYS INC | -- | $118,193.39 | 1,519 | BYX60M4 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $117,724.95 | 2,529 | 2186254 |
| 0.03% | NIC | NICOLET BANKSHARES INC | -- | $117,628.24 | 722 | 2012865 |
| 0.03% | SBCF | SEACOAST BANKING CORP/FL | -- | $117,604.30 | 3,553 | BH65L93 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $117,545.24 | 6,626 | BMGMH68 |
| 0.03% | ARCB | ARCBEST CORP | -- | $117,377.05 | 805 | BLTFST7 |
| 0.03% | STNG | SCORPIO TANKERS INC | -- | $117,330.66 | 1,674 | BHXD297 |
| 0.03% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $117,028.80 | 4,644 | 2713317 |
| 0.03% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $116,325.15 | 1,437 | BN71J76 |
| 0.03% | BOH | BANK OF HAWAII CORP | -- | $116,190.40 | 1,438 | 2074070 |
| 0.03% | LXP | LXP INDUSTRIAL TRUST | -- | $115,742.97 | 2,121 | BSLN6B6 |
| 0.03% | TOWN | TOWNE BANK | -- | $115,741.92 | 3,192 | B018PR4 |
| 0.03% | RLAY | RELAY THERAPEUTICS INC | -- | $114,965.76 | 5,824 | BN2R582 |
| 0.03% | RSI | RUSH STREET INTERACTIVE INC | -- | $114,631.20 | 3,660 | BN6R7F9 |
| 0.03% | COHU | COHU INC | -- | $114,577.84 | 1,682 | 2208426 |
| 0.03% | NATL | NCR ATLEOS CORP | -- | $114,403.84 | 2,668 | BRRD6G8 |
| 0.03% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $114,187.37 | 1,733 | BYY9947 |
| 0.03% | NMIH | NMI HOLDINGS INC | -- | $114,179.40 | 2,770 | BGDW5G5 |
| 0.03% | BANC | BANC OF CALIFORNIA INC | -- | $113,666.84 | 5,561 | BCD47X4 |
| 0.03% | ACHR | ARCHER AVIATION INC-A | -- | $113,583.60 | 24,270 | BMHVDS8 |
| 0.03% | RUN | SUNRUN INC | -- | $113,582.48 | 8,426 | BYXB1Y8 |
| 0.03% | DK | DELEK US HOLDINGS INC | -- | $113,471.36 | 2,200 | BF5P189 |
| 0.03% | ITGR | INTEGER HOLDINGS CORP | -- | $112,930.36 | 1,238 | BD06LM7 |
| 0.03% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $112,796.27 | 2,801 | BLFDXF6 |
| 0.03% | SHOO | STEVEN MADDEN LTD | -- | $112,555.08 | 2,644 | 2553911 |
| 0.03% | WRBY | WARBY PARKER INC-CLASS A | -- | $112,521.07 | 3,737 | BLGZN51 |
| 0.03% | CC | CHEMOURS CO/THE | -- | $112,280.92 | 5,542 | BZ0CTP8 |
| 0.03% | LION | LIONSGATE STUDIOS CORP | -- | $112,082.73 | 7,171 | BVDGYR6 |
| 0.03% | CURB | CURBLINE PROPERTIES CORP | -- | $111,633.90 | 3,570 | BSNR2T6 |
| 0.03% | PRK | PARK NATIONAL CORP | -- | $111,572.13 | 613 | 2673251 |
| 0.03% | KALU | KAISER ALUMINUM CORP | -- | $111,547.36 | 596 | B15CJ33 |
| 0.03% | PRVA | PRIVIA HEALTH GROUP INC | -- | $111,321.35 | 4,357 | BMDP209 |
| 0.03% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $110,590.92 | 2,354 | BN7K304 |
| 0.03% | IDYA | IDEAYA BIOSCIENCES INC | -- | $110,490.65 | 3,023 | BK0VHF6 |
| 0.03% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $110,411.76 | 4,126 | BKX9VD3 |
| 0.03% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $109,980.32 | 4,684 | 2171603 |
| 0.03% | HGV | HILTON GRAND VACATIONS INC | -- | $109,980.10 | 2,045 | BYSLHX4 |
| 0.03% | NTCT | NETSCOUT SYSTEMS INC | -- | $109,120.93 | 2,573 | 2447285 |
| 0.03% | PATK | PATRICK INDUSTRIES INC | -- | $109,113.78 | 1,171 | 2673154 |
| 0.03% | PHIN | PHINIA INC | -- | $108,982.20 | 1,340 | BPW7PC0 |
| 0.03% | MGEE | MGE ENERGY INC | -- | $108,805.44 | 1,356 | 2554163 |
| 0.03% | MGRC | MCGRATH RENTCORP | -- | $108,787.25 | 895 | 2551551 |
| 0.03% | CPK | CHESAPEAKE UTILITIES CORP | -- | $108,721.69 | 877 | 2190750 |
| 0.03% | QTWO | Q2 HOLDINGS INC | -- | $108,090.72 | 2,292 | BKM4KV0 |
| 0.03% | UPST | UPSTART HOLDINGS INC | -- | $108,067.55 | 3,085 | BL53QN5 |
| 0.03% | MMS | MAXIMUS INC | -- | $108,048.64 | 1,984 | 2018669 |
| 0.03% | UE | URBAN EDGE PROPERTIES | -- | $107,948.45 | 4,663 | BTPSGQ9 |
| 0.03% | ASH | ASHLAND INC | -- | $107,713.71 | 1,677 | BYND5N1 |
| 0.03% | HLIO | HELIOS TECHNOLOGIES INC | -- | $107,637.60 | 1,204 | BK8MDM0 |
| 0.03% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $107,527.75 | 671 | BQXKDH6 |
| 0.03% | ROG | ROGERS CORP | -- | $107,496.86 | 653 | 2746700 |
| 0.03% | CXW | CORECIVIC INC | -- | $107,347.76 | 3,544 | BZ8VC58 |
| 0.03% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $107,161.81 | 2,191 | 2165383 |
| 0.03% | RARE | ULTRAGENYX PHARMACEUTICAL IN | -- | $106,889.12 | 3,484 | BJ62Z18 |
| 0.03% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $106,419.95 | 6,155 | BFNF1D6 |
| 0.03% | EXPO | EXPONENT INC | -- | $106,146.60 | 1,778 | 2330318 |
| 0.03% | DAN | DANA INC | -- | $105,761.12 | 3,994 | B2PFJR3 |
| 0.03% | CLDX | CELLDEX THERAPEUTICS INC | -- | $105,543.36 | 2,819 | BJLV8T9 |
| 0.03% | MCY | MERCURY GENERAL CORP | -- | $105,484.80 | 984 | 2578464 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $105,409.92 | 2,576 | BKY5JZ8 |
| 0.03% | SLS | SELLAS LIFE SCIENCES GROUP I | -- | $105,075.45 | 6,801 | BG0WPH9 |
| 0.03% | VAC | MARRIOTT VACATIONS WORLD | -- | $104,791.68 | 1,017 | B45K9N8 |
| 0.03% | DYN | DYNE THERAPEUTICS INC | -- | $104,556.68 | 4,918 | BN15WD1 |
| 0.03% | AKR | ACADIA REALTY TRUST | -- | $104,522.04 | 4,921 | 2566522 |
| 0.03% | AEHR | AEHR TEST SYSTEMS | -- | $104,341.77 | 1,101 | 2096977 |
| 0.03% | DX | DYNEX CAPITAL INC | -- | $104,280.16 | 7,912 | BJN4K01 |
| 0.03% | BTU | PEABODY ENERGY CORP | -- | $104,154.72 | 4,474 | BDVPZV0 |
| 0.03% | HNI | HNI CORP | -- | $104,019.30 | 2,607 | 2435246 |
| 0.03% | BCC | BOISE CASCADE CO | -- | $103,909.86 | 1,311 | B9BP4R1 |
| 0.03% | -- | STUBHUB HOLDINGS INC COMMON STOCK USD 0.001 | -- | $103,870.80 | 8,052 | -- |
| 0.03% | VISN | VISTANCE NETWORKS INC | -- | $103,310.48 | 8,021 | BFRBX34 |
| 0.03% | AMBA | AMBARELLA INC | -- | $103,128.39 | 1,539 | B7KH3G6 |
| 0.03% | IVT | INVENTRUST PROPERTIES CORP | -- | $102,924.00 | 2,859 | BKP4ZK1 |
| 0.03% | PENN | PENN ENTERTAINMENT INC | -- | $102,821.66 | 4,661 | 2682105 |
| 0.03% | VGNT | VERSIGENT PLC | -- | $102,479.40 | 2,601 | BWK7510 |
| 0.03% | WAFD | WAFD INC | -- | $102,164.25 | 2,685 | 2941981 |
| 0.03% | DBRG | DIGITALBRIDGE GROUP INC | -- | $101,877.08 | 6,452 | BPW6ZP0 |
| 0.03% | GRAL | GRAIL INC | -- | $101,764.32 | 1,488 | BSLSSX7 |
| 0.03% | MIAX | MIAMI INTERNATIONAL HOLDINGS | -- | $101,687.63 | 2,761 | BRT7Y75 |
| 0.03% | UNFI | UNITED NATURAL FOODS INC | -- | $101,664.19 | 2,201 | 2895163 |
| 0.03% | TRN | TRINITY INDUSTRIES INC | -- | $101,535.68 | 2,911 | 2904627 |
| 0.03% | GPGI | GPGI INC | -- | $101,398.50 | 6,525 | BMYS5T7 |
| 0.03% | HTFL | HEARTFLOW INC | -- | $101,030.15 | 2,899 | BV6KV30 |
| 0.03% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $100,777.92 | 3,616 | BJY21L2 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $100,724.40 | 882 | B15M2C3 |
| 0.03% | SEZL | SEZZLE INC | -- | $100,713.00 | 590 | BQC4R22 |
| 0.03% | HWKN | HAWKINS INC | -- | $100,394.00 | 710 | 2415594 |
| 0.03% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $100,323.91 | 4,014 | BZ16HK0 |
| 0.03% | PARR | PAR PACIFIC HOLDINGS INC | -- | $100,305.90 | 1,770 | BJH08C3 |
| 0.03% | RCUS | ARCUS BIOSCIENCES INC | -- | $100,233.00 | 3,225 | BDZT9Y9 |
| 0.03% | FRME | FIRST MERCHANTS CORP | -- | $99,735.74 | 2,297 | 2342410 |
| 0.03% | MGNI | MAGNITE INC | -- | $99,415.50 | 5,205 | BLPNRR6 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $99,378.00 | 5,521 | BJN4MY9 |
| 0.03% | VERA | VERA THERAPEUTICS INC | -- | $99,331.30 | 2,302 | BL55460 |
| 0.03% | DGII | DIGI INTERNATIONAL INC | -- | $99,226.65 | 1,355 | 2269661 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $99,022.96 | 1,156 | 2060518 |
| 0.03% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $98,699.85 | 5,823 | B94QHZ0 |
| 0.03% | AGYS | AGILYSYS INC | -- | $98,126.60 | 949 | 2689162 |
| 0.03% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $97,845.24 | 5,732 | 2048592 |
| 0.03% | CALY | CALLAWAY GOLF COMPANY | -- | $97,759.69 | 5,089 | 2173933 |
| 0.03% | CTRI | CENTURI HOLDINGS INC | -- | $97,450.36 | 3,193 | BMDPVF7 |
| 0.03% | KMT | KENNAMETAL INC | -- | $97,391.54 | 2,797 | 2488121 |
| 0.03% | PK | PARK HOTELS & RESORTS INC | -- | $97,189.68 | 6,806 | BYVMVV0 |
| 0.03% | -- | VERADERMICS INC COMMON STOCK USD 0.0001 | -- | $96,886.72 | 784 | -- |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $96,797.52 | 4,616 | BNHTR54 |
| 0.03% | NHC | NATIONAL HEALTHCARE CORP | -- | $96,454.54 | 469 | 2139731 |
| 0.03% | HUBG | HUB GROUP INC-CL A | -- | $95,788.44 | 2,178 | 2407632 |
| 0.03% | WERN | WERNER ENTERPRISES INC | -- | $95,768.70 | 2,190 | 2948852 |
| 0.03% | ABM | ABM INDUSTRIES INC | -- | $95,404.87 | 2,131 | 2024901 |
| 0.03% | KNSA | KINIKSA PHARMACEUTICALS INTE | -- | $95,362.48 | 1,528 | BRXB0C0 |
| 0.03% | GPOR | GULFPORT ENERGY CORP | -- | $95,284.00 | 574 | BND7X43 |
| 0.03% | NGVT | INGEVITY CORP | -- | $95,238.00 | 1,287 | BD4LHG4 |
| 0.03% | ATEN | A10 NETWORKS INC | -- | $94,930.29 | 2,613 | BKQVBN6 |
| 0.03% | BBT | BEACON FINANCIAL CORP | -- | $94,924.61 | 3,071 | 2606570 |
| 0.03% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $94,770.00 | 2,025 | B72ZBG4 |
| 0.03% | PBI | PITNEY BOWES INC | -- | $94,277.12 | 5,261 | 2690506 |
| 0.03% | FBNC | FIRST BANCORP/NC | -- | $94,183.56 | 1,476 | 2351494 |
| 0.03% | NWL | NEWELL BRANDS INC | -- | $93,996.66 | 15,511 | 2635701 |
| 0.03% | CRGY | CRESCENT ENERGY INC-A | -- | $93,730.00 | 9,373 | BNR4QY1 |
| 0.03% | TRMK | TRUSTMARK CORP | -- | $93,363.62 | 2,027 | 2340210 |
| 0.03% | DCO | DUCOMMUN INC | -- | $93,316.52 | 506 | 2283229 |
| 0.03% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $93,128.15 | 1,081 | BGYTGH3 |
| 0.03% | ACHC | ACADIA HEALTHCARE CO INC | -- | $92,927.64 | 3,356 | B65VZ37 |
| 0.03% | ATKR | ATKORE INC | -- | $92,860.68 | 1,236 | BDHF495 |
| 0.03% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $92,767.50 | 3,534 | BKTPCS7 |
| 0.03% | TARS | TARSUS PHARMACEUTICALS INC | -- | $92,563.86 | 1,511 | BMH5RL1 |
| 0.03% | RH | RH | -- | $92,371.20 | 566 | BYXR425 |
| 0.03% | CARG | CARGURUS INC | -- | $92,310.00 | 2,715 | BF5D6S8 |
| 0.03% | SOUN | SOUNDHOUND AI INC-A | -- | $92,307.20 | 14,423 | BLDBS68 |
| 0.03% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $92,175.72 | 1,794 | BRF2GD4 |
| 0.03% | KNTK | KINETIK HOLDINGS INC | -- | $92,168.30 | 1,865 | BLPNQJ1 |
| 0.03% | HOG | HARLEY-DAVIDSON INC | -- | $92,074.00 | 3,800 | 2411053 |
| 0.03% | VC | VISTEON CORP | -- | $91,901.92 | 968 | B4N0JJ6 |
| 0.03% | NBTB | N B T BANCORP INC | -- | $91,800.39 | 1,867 | 2626459 |
| 0.03% | SPNT | SIRIUSPOINT LTD | -- | $91,733.19 | 3,827 | BMCQX44 |
| 0.03% | WK | WORKIVA INC | -- | $91,605.08 | 1,876 | BSS6HY8 |
| 0.03% | STNE | STONECO LTD-A | -- | $91,171.08 | 8,372 | BGKG6M3 |
| 0.03% | DHT | DHT HOLDINGS INC | -- | $90,814.36 | 5,317 | B7JB336 |
| 0.03% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $90,776.03 | 7,459 | B090B96 |
| 0.03% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $90,706.33 | 1,507 | BNNMQS3 |
| 0.03% | BLBD | BLUE BIRD CORP | -- | $90,157.83 | 1,151 | BW0FQV1 |
| 0.03% | TBBK | BANCORP INC/THE | -- | $89,374.32 | 1,449 | B05BRL7 |
| 0.02% | CLMT | CALUMET INC | -- | $89,288.36 | 2,492 | BPLZLN8 |
| 0.02% | NAVN | NAVAN INC-CL A | -- | $89,173.31 | 3,761 | BT04MG4 |
| 0.02% | CUBI | CUSTOMERS BANCORP INC | -- | $89,168.24 | 1,127 | B6XHXY4 |
| 0.02% | GRBK | GREEN BRICK PARTNERS INC | -- | $89,115.68 | 1,112 | BS7T2R6 |
| 0.02% | CXT | CRANE NXT CO | -- | $88,992.54 | 1,811 | BQ7W2W6 |
| 0.02% | DNOW | DNOW INC | -- | $88,848.64 | 6,772 | BMH0MV1 |
| 0.02% | SDRL | SEADRILL LIMITED | -- | $88,770.60 | 2,295 | BNTBRX6 |
| 0.02% | JOE | ST JOE CO/THE | -- | $88,409.88 | 1,404 | 2768663 |
| 0.02% | FBK | FB FINANCIAL CORP | -- | $88,286.22 | 1,602 | BYY5Z69 |
| 0.02% | INOD | INNODATA INC | -- | $87,982.72 | 1,148 | 2226741 |
| 0.02% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $87,926.30 | 1,330 | 2768889 |
| 0.02% | MTX | MINERALS TECHNOLOGIES INC | -- | $87,650.76 | 1,132 | 2595612 |
| 0.02% | BANF | BANCFIRST CORP | -- | $87,300.18 | 781 | 2078782 |
| 0.02% | BUSE | FIRST BUSEY CORP | -- | $87,290.68 | 2,956 | BZ1LBM5 |
| 0.02% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $87,149.86 | 5,711 | BF1Q6P8 |
| 0.02% | LCII | LCI INDUSTRIES | -- | $86,904.16 | 868 | BYQ44Y5 |
| 0.02% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $86,661.12 | 1,456 | BD8FF02 |
| 0.02% | -- | ESTABLISHMENT LABS HOLDINGS INC COMMON STOCK USD 1 | -- | $85,321.92 | 976 | -- |
| 0.02% | PTON | PELOTON INTERACTIVE INC-A | -- | $84,992.10 | 14,730 | BJ7WJS2 |
| 0.02% | AXGN | AXOGEN INC | -- | $84,789.12 | 1,896 | B7254K9 |
| 0.02% | HAPN | HAPPEN INC | -- | $84,499.80 | 4,130 | BK95GR4 |
| 0.02% | RAMP | LIVERAMP HOLDINGS INC | -- | $84,367.22 | 2,254 | BGLN838 |
| 0.02% | VCEL | VERICEL CORP | -- | $83,785.13 | 1,859 | BSBMN89 |
| 0.02% | FLY | FIREFLY AEROSPACE INC | -- | $83,547.80 | 2,876 | BPK4SR9 |
| 0.02% | WT | WISDOMTREE INC | -- | $83,375.36 | 4,916 | 2476513 |
| 0.02% | TMDX | TRANSMEDICS GROUP INC | -- | $83,305.02 | 1,238 | BK6TM04 |
| 0.02% | MZTI | MARZETTI COMPANY/THE | -- | $83,289.92 | 721 | 2503206 |
| 0.02% | ANDE | ANDERSONS INC/THE | -- | $83,223.80 | 1,210 | 2274922 |
| 0.02% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $83,091.90 | 1,730 | B0650P3 |
| 0.02% | RDW | REDWIRE CORP | -- | $82,566.47 | 7,063 | BL5FDV8 |
| 0.02% | NRIX | NURIX THERAPEUTICS INC | -- | $82,401.75 | 3,455 | BMVLGP2 |
| 0.02% | CPRI | CAPRI HOLDINGS LTD | -- | $82,251.00 | 4,329 | BJ1N1M9 |
| 0.02% | BULL | WEBULL CORP | -- | $81,783.00 | 12,116 | BQH7NB7 |
| 0.02% | SGHC | SUPER GROUP SGHC LTD | -- | $81,536.26 | 5,917 | BMG42V4 |
| 0.02% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $81,386.74 | 2,326 | B8FW545 |
| 0.02% | HE | HAWAIIAN ELECTRIC INDS | -- | $81,243.59 | 5,987 | 2415204 |
| 0.02% | -- | NEKTAR THERAPEUTICS | -- | $81,148.99 | 1,241 | BVDKG05 |
| 0.02% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $81,101.28 | 2,132 | BCBVTX1 |
| 0.02% | BANR | BANNER CORPORATION | -- | $81,018.60 | 1,222 | 2346003 |
| 0.02% | NTLA | INTELLIA THERAPEUTICS INC | -- | $80,890.70 | 4,870 | BYZM6C2 |
| 0.02% | NWBI | NORTHWEST BANCSHARES INC | -- | $80,835.48 | 5,364 | B523Z73 |
| 0.02% | WTTR | SELECT WATER SOLUTIONS INC | -- | $80,640.04 | 4,108 | BDHSLL5 |
| 0.02% | WAY | WAYSTAR HOLDING CORP | -- | $80,619.30 | 4,035 | BSWYNW8 |
| 0.02% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $80,494.29 | 15,159 | BNQS7K7 |
| 0.02% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $80,134.05 | 8,391 | 2100362 |
| 0.02% | ALRM | ALARM.COM HOLDINGS INC | -- | $80,006.40 | 1,728 | BYN7H26 |
| 0.02% | IMNM | IMMUNOME INC | -- | $79,973.04 | 3,801 | BM8FWX7 |
| 0.02% | XRAY | DENTSPLY SIRONA INC | -- | $79,829.96 | 7,378 | BYNPPC6 |
| 0.02% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $79,538.58 | 4,587 | BRJ8H91 |
| 0.02% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $79,098.36 | 4,092 | B4XBDV9 |
| 0.02% | FRSH | FRESHWORKS INC-CL A | -- | $79,015.19 | 7,739 | BPF0BB7 |
| 0.02% | KWR | QUAKER CHEMICAL CORPORATION | -- | $78,966.72 | 504 | 2715186 |
| 0.02% | AIN | ALBANY INTL CORP-CL A | -- | $78,887.05 | 1,045 | 2012757 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $78,510.72 | 1,191 | 2782425 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $78,461.55 | 1,543 | BMFD115 |
| 0.02% | SHAK | SHAKE SHACK INC - CLASS A | -- | $78,185.33 | 1,427 | BV0LCR0 |
| 0.02% | HTO | H2O AMERICA | -- | $77,848.76 | 1,276 | 2811932 |
| 0.02% | SPSC | SPS COMMERCE INC | -- | $77,708.43 | 1,347 | B57VWJ3 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $77,341.28 | 8,048 | BKRN595 |
| 0.02% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $77,319.06 | 1,547 | BFNR303 |
| 0.02% | ALMS | ALUMIS INC | -- | $77,294.72 | 2,848 | BPLQG36 |
| 0.02% | CNS | COHEN & STEERS INC | -- | $77,168.64 | 1,024 | B02H882 |
| 0.02% | CALX | CALIX INC | -- | $77,038.85 | 2,137 | B3S4L67 |
| 0.02% | PLUS | EPLUS INC | -- | $76,948.44 | 956 | 2597748 |
| 0.02% | DXPE | DXP ENTERPRISES INC | -- | $76,758.87 | 471 | 2276627 |
| 0.02% | HMN | HORACE MANN EDUCATORS | -- | $76,476.14 | 1,469 | 2437112 |
| 0.02% | NTST | NETSTREIT CORP | -- | $76,469.25 | 3,575 | BMFLYL0 |
| 0.02% | FLYW | FLYWIRE CORP-VOTING | -- | $76,172.80 | 4,328 | BMBP1Q0 |
| 0.02% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $76,165.31 | 6,583 | B034LG1 |
| 0.02% | IRON | DISC MEDICINE INC | -- | $76,064.50 | 1,021 | BMGJZJ8 |
| 0.02% | OFG | OFG BANCORP | -- | $75,897.36 | 1,554 | B87LKR8 |
| 0.02% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $75,656.07 | 12,423 | BN7KCQ3 |
| 0.02% | LMAT | LEMAITRE VASCULAR INC | -- | $75,648.00 | 788 | B1G6TJ0 |
| 0.02% | NG | NOVAGOLD RESOURCES INC | -- | $75,539.69 | 12,569 | 2206903 |
| 0.02% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $75,316.48 | 3,712 | 2351546 |
| 0.02% | TILE | INTERFACE INC | -- | $75,249.12 | 2,109 | B86V808 |
| 0.02% | VVX | V2X INC | -- | $75,149.74 | 1,058 | BQS2V17 |
| 0.02% | BTDR | BITDEER TECHNOLOGIES GROUP-A | -- | $74,161.36 | 4,676 | BNTCCT0 |
| 0.02% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $74,144.07 | 3,003 | 2677640 |
| 0.02% | ASTH | ASTRANA HEALTH INC | -- | $74,119.38 | 1,646 | BX3SQS1 |
| 0.02% | BBUC | BROOKFIELD BUSINESS CORP-A | -- | $73,945.04 | 2,522 | BTBJFH0 |
| 0.02% | PRDO | PERDOCEO EDUCATION CORP | -- | $73,876.05 | 2,295 | BKRQQR9 |
| 0.02% | STC | STEWART INFORMATION SERVICES | -- | $73,856.88 | 1,103 | 2848736 |
| 0.02% | QUBT | QUANTUM COMPUTING INC | -- | $73,794.88 | 7,439 | BFYDQ34 |
| 0.02% | MBC | MASTERBRAND INC | -- | $73,729.74 | 7,329 | BPDJN76 |
| 0.02% | IOSP | INNOSPEC INC | -- | $73,526.81 | 911 | 2245597 |
| 0.02% | OCUL | OCULAR THERAPEUTIX INC | -- | $73,487.70 | 7,423 | BNZB1X8 |
| 0.02% | KSS | KOHLS CORP | -- | $73,467.90 | 3,982 | 2496113 |
| 0.02% | IPAR | INTERPARFUMS INC | -- | $73,349.99 | 667 | 2473150 |
| 0.02% | SYBT | STOCK YARDS BANCORP INC | -- | $72,879.84 | 963 | BLY2FB4 |
| 0.02% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $72,806.91 | 1,023 | BJBLBN4 |
| 0.02% | NEOG | NEOGEN CORP | -- | $72,699.90 | 7,989 | 2630085 |
| 0.02% | UFPT | UFP TECHNOLOGIES INC | -- | $72,498.25 | 275 | 2908652 |
| 0.02% | HCI | HCI GROUP INC | -- | $72,434.46 | 406 | BBN23F5 |
| 0.02% | BRZE | BRAZE INC-A | -- | $72,325.53 | 3,449 | BPLQR66 |
| 0.02% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $72,180.21 | 4,299 | BFWLC09 |
| 0.02% | TRVI | TREVI THERAPEUTICS INC | -- | $71,949.06 | 3,862 | BJH9ZN0 |
| 0.02% | BHVN | BIOHAVEN LTD | -- | $71,924.45 | 4,811 | BPLZ7S5 |
| 0.02% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $71,898.32 | 3,497 | BPBPD09 |
| 0.02% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $71,576.85 | 1,731 | 2002543 |
| 0.02% | NNI | NELNET INC-CL A | -- | $71,510.96 | 538 | 2196190 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $71,346.00 | 6,900 | BN0TRB7 |
| 0.02% | PGNY | PROGYNY INC | -- | $71,111.04 | 2,464 | BKWD3M9 |
| 0.02% | ECPG | ENCORE CAPITAL GROUP INC | -- | $70,914.48 | 764 | 2443078 |
| 0.02% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $70,792.92 | 1,818 | B1P36Y6 |
| 0.02% | GTY | GETTY REALTY CORP | -- | $70,677.64 | 2,101 | 2698146 |
| 0.02% | UNIT | UNITI GROUP INC | -- | $70,269.60 | 6,164 | BSNMCG8 |
| 0.02% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $70,138.03 | 821 | BDRYFB1 |
| 0.02% | NBHC | NATIONAL BANK HOLD-CL A | -- | $69,958.64 | 1,576 | B888DV3 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $69,870.24 | 3,208 | BN7Q7R7 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $69,634.40 | 772 | 2379281 |
| 0.02% | ADMA | ADMA BIOLOGICS INC | -- | $69,604.92 | 8,316 | B9NSBM2 |
| 0.02% | DEI | DOUGLAS EMMETT INC | -- | $69,524.14 | 5,978 | B1G3M58 |
| 0.02% | PRLB | PROTO LABS INC | -- | $69,417.30 | 870 | B6T6J81 |
| 0.02% | XHR | XENIA HOTELS & RESORTS INC | -- | $69,297.18 | 3,382 | BVV6CY1 |
| 0.02% | JBLU | JETBLUE AIRWAYS CORP | -- | $69,243.37 | 12,299 | 2852760 |
| 0.02% | LTC | LTC PROPERTIES INC | -- | $68,956.16 | 1,792 | 2498788 |
| 0.02% | DBD | DIEBOLD NIXDORF INC | -- | $68,512.45 | 821 | BPLJQW4 |
| 0.02% | BW | BABCOCK & WILCOX ENTERPR | -- | $68,235.96 | 4,836 | BKDWYT9 |
| 0.02% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $68,058.36 | 18,444 | BM9FJ13 |
| 0.02% | AVPT | AVEPOINT INC | -- | $67,715.19 | 6,117 | BP2Q7W1 |
| 0.02% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $67,711.00 | 1,700 | BWH64F7 |
| 0.02% | NEO | NEOGENOMICS INC | -- | $67,616.25 | 4,745 | 2598246 |
| 0.02% | PAYO | PAYONEER GLOBAL INC | -- | $67,610.24 | 9,536 | BLSPX60 |
| 0.02% | BFLY | BUTTERFLY NETWORK INC | -- | $67,591.26 | 7,586 | BMHYQY4 |
| 0.02% | GT | GOODYEAR TIRE & RUBBER CO | -- | $67,562.00 | 10,175 | 2378200 |
| 0.02% | NOG | NORTHERN OIL AND GAS INC | -- | $67,490.46 | 3,798 | BN6RJM0 |
| 0.02% | OMCL | OMNICELL INC | -- | $67,436.16 | 1,648 | 2789523 |
| 0.02% | IMAX | IMAX CORP | -- | $67,261.14 | 1,662 | 2473859 |
| 0.02% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $67,203.00 | 1,425 | 2965668 |
| 0.02% | CASH | PATHWARD FINANCIAL INC | -- | $67,061.92 | 776 | 2420316 |
| 0.02% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $66,978.08 | 4,954 | BPSKN52 |
| 0.02% | PACS | PACS GROUP INC | -- | $66,939.44 | 1,676 | BPW6WD7 |
| 0.02% | CHCO | CITY HOLDING CO | -- | $66,929.00 | 508 | 2161778 |
| 0.02% | STEL | STELLAR BANCORP INC | -- | $66,748.38 | 1,698 | BQBCZY5 |
| 0.02% | EPAC | ENERPAC TOOL GROUP CORP | -- | $66,721.20 | 1,880 | BH3T5K7 |
| 0.02% | SMA | SMARTSTOP SELF STORAGE REIT | -- | $66,643.18 | 2,035 | BMHSG57 |
| 0.02% | CTS | CTS CORP | -- | $66,571.67 | 1,031 | 2239244 |
| 0.02% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $66,498.48 | 342 | 2363381 |
| 0.02% | CCS | CENTURY COMMUNITIES INC | -- | $66,372.46 | 917 | BN7ZZ47 |
| 0.02% | HUN | HUNTSMAN CORP | -- | $66,346.05 | 6,059 | B0650B9 |
| 0.02% | BLX | BANCO LATINOAMERICANO COME-E | -- | $65,984.31 | 1,071 | 2069485 |
| 0.02% | PRG | PROG HOLDINGS INC | -- | $65,862.61 | 1,429 | BLFGN66 |
| 0.02% | ADUS | ADDUS HOMECARE CORP | -- | $65,791.55 | 671 | B55BN47 |
| 0.02% | GEF | GREIF INC-CL A | -- | $65,711.25 | 885 | 2388016 |
| 0.02% | ZD | ZIFF DAVIS INC | -- | $65,667.60 | 1,258 | B75DGJ3 |
| 0.02% | CRVL | CORVEL CORP | -- | $65,657.25 | 1,065 | 2347277 |
| 0.02% | WD | WALKER & DUNLOP INC | -- | $65,618.77 | 1,219 | B4TZV44 |
| 0.02% | PLAB | PHOTRONICS INC | -- | $65,594.16 | 2,097 | 2687315 |
| 0.02% | STBA | S & T BANCORP INC | -- | $65,517.44 | 1,336 | 2781109 |
| 0.02% | NN | NEXTNAV INC | -- | $65,239.97 | 3,659 | BNTCBL5 |
| 0.02% | BAND | BANDWIDTH INC-CLASS A | -- | $65,213.19 | 1,071 | BD3FZ18 |
| 0.02% | STOK | STOKE THERAPEUTICS INC | -- | $64,294.15 | 1,985 | BJQ05Z6 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $63,901.38 | 3,099 | BNNNK51 |
| 0.02% | SRPT | SAREPTA THERAPEUTICS INC | -- | $63,825.00 | 3,750 | B8DPDT7 |
| 0.02% | ALG | ALAMO GROUP INC | -- | $63,813.69 | 381 | 2021634 |
| 0.02% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $63,765.20 | 2,668 | BP7KZP7 |
| 0.02% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $63,753.04 | 1,039 | BD0NN55 |
| 0.02% | GABC | GERMAN AMERICAN BANCORP | -- | $63,497.43 | 1,349 | 2502151 |
| 0.02% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $63,446.40 | 17,624 | BM92RJ8 |
| 0.02% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $63,404.36 | 386 | BMFND53 |
| 0.02% | NESR | NATIONAL ENERGY SERVICES REU | -- | $63,247.80 | 2,220 | BYZLFM2 |
| 0.02% | INVA | INNOVIVA INC | -- | $63,056.50 | 2,725 | BDDXF67 |
| 0.02% | HLIT | HARMONIC INC | -- | $63,055.76 | 4,001 | 2510659 |
| 0.02% | TFIN | TRIUMPH FINANCIAL INC | -- | $62,957.44 | 832 | BS7T2S7 |
| 0.02% | VPG | VISHAY PRECISION GROUP | -- | $62,661.69 | 441 | B603LG3 |
| 0.02% | GNL | GLOBAL NET LEASE INC | -- | $62,365.44 | 6,976 | BZCFW78 |
| 0.02% | ANIP | ANI PHARMACEUTICALS INC | -- | $62,329.22 | 741 | BCDWBX6 |
| 0.02% | EVTC | EVERTEC INC | -- | $62,077.50 | 2,250 | B7KY3Z6 |
| 0.02% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $61,953.10 | 3,313 | BPCK358 |
| 0.02% | ATAI | ATAIBECKLEY INC | -- | $61,886.56 | 11,546 | BWJDYK1 |
| 0.02% | TALO | TALOS ENERGY INC | -- | $61,656.40 | 4,615 | BDT56V9 |
| 0.02% | STRA | STRATEGIC EDUCATION INC | -- | $61,448.70 | 797 | BGGJFV8 |
| 0.02% | HCSG | HEALTHCARE SERVICES GROUP | -- | $61,372.50 | 2,505 | 2417619 |
| 0.02% | NCNO | NCINO INC | -- | $61,240.80 | 3,876 | BMC8TD1 |
| 0.02% | HOPE | HOPE BANCORP INC | -- | $61,173.56 | 4,508 | BYN87K7 |
| 0.02% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $61,123.87 | 3,253 | BMDH2B6 |
| 0.02% | FTRE | FORTREA HOLDINGS INC | -- | $60,952.08 | 3,479 | BRXYZ57 |
| 0.02% | PVLA | PALVELLA THERAPEUTICS INC | -- | $60,852.12 | 393 | BTCG280 |
| 0.02% | EFC | ELLINGTON FINANCIAL INC | -- | $60,848.76 | 4,494 | BJ7MB31 |
| 0.02% | WOR | WORTHINGTON ENTERPRISES INC | -- | $60,760.10 | 1,130 | 2981932 |
| 0.02% | WKC | WORLD KINECT CORP | -- | $60,733.40 | 1,820 | 2469450 |
| 0.02% | MAN | MANPOWERGROUP INC | -- | $60,668.88 | 1,689 | 2562490 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $60,418.25 | 3,155 | BMXC0N9 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $60,386.90 | 614 | BKYC3F7 |
| 0.02% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $60,375.61 | 14,341 | BF0DMK7 |
| 0.02% | MBX | MBX BIOSCIENCES INC | -- | $60,258.15 | 1,119 | BQXJKH2 |
| 0.02% | DCOM | DIME COMMERCIAL BANCSHARES I | -- | $60,006.18 | 1,482 | BMFZ702 |
| 0.02% | HLMN | HILLMAN SOLUTIONS CORP | -- | $59,917.69 | 7,193 | BNT8W21 |
| 0.02% | AIP | ARTERIS INC | -- | $59,815.68 | 1,263 | BMG97J2 |
| 0.02% | CDNL | CARDINAL INFRASTRUCTURE GR-A | -- | $59,698.23 | 633 | BVV8ZS2 |
| 0.02% | NVCR | NOVOCURE LTD | -- | $59,644.44 | 3,853 | BYSS4X4 |
| 0.02% | SONO | SONOS INC | -- | $59,493.98 | 4,381 | BYWPZW7 |
| 0.02% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $59,475.00 | 3,050 | 2125901 |
| 0.02% | MCRI | MONARCH CASINO & RESORT INC | -- | $58,994.31 | 443 | 2599197 |
| 0.02% | FIVN | FIVE9 INC | -- | $58,809.30 | 2,761 | BKY7X18 |
| 0.02% | KMPR | KEMPER CORP | -- | $58,798.43 | 2,153 | B52KRV2 |
| 0.02% | -- | INFLEQTION INC COMMON STOCK USD 0.0001 | -- | $58,596.80 | 4,240 | -- |
| 0.02% | LZB | LA-Z-BOY INC | -- | $58,486.80 | 1,464 | 2508405 |
| 0.02% | CNOB | CONNECTONE BANCORP INC | -- | $58,461.08 | 1,763 | BNQ4YF9 |
| 0.02% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $58,401.15 | 885 | BL54JK6 |
| 0.02% | FCEL | FUELCELL ENERGY INC | -- | $58,288.80 | 1,956 | BSPS0J3 |
| 0.02% | TSHA | TAYSHA GENE THERAPIES INC | -- | $58,160.66 | 8,642 | BNC1BX1 |
| 0.02% | QCRH | QCR HOLDINGS INC | -- | $58,080.64 | 601 | 2714257 |
| 0.02% | TPB | TURNING POINT BRANDS INC | -- | $57,923.60 | 685 | BYQ7X92 |
| 0.02% | TRIP | TRIPADVISOR INC | -- | $57,789.57 | 4,119 | B6ZC3N6 |
| 0.02% | TCBK | TRICO BANCSHARES | -- | $57,510.00 | 1,080 | 2904133 |
| 0.02% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $57,498.18 | 1,627 | BKSGZN7 |
| 0.02% | TE | T1 ENERGY INC | -- | $57,382.56 | 6,462 | BSKPBK7 |
| 0.02% | CBZ | CBIZ INC | -- | $57,353.42 | 1,774 | 2730781 |
| 0.02% | LEG | LEGGETT & PLATT INC | -- | $57,350.28 | 4,927 | 2510682 |
| 0.02% | HG | HAMILTON INSURANCE GROU-CL B | -- | $57,201.88 | 1,676 | BRWKTM1 |
| 0.02% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $57,105.63 | 6,147 | BMDJ085 |
| 0.02% | HURN | HURON CONSULTING GROUP INC | -- | $57,043.35 | 597 | B018V76 |
| 0.02% | TDOC | TELADOC HEALTH INC | -- | $57,041.16 | 6,564 | BYQRFY1 |
| 0.02% | HTH | HILLTOP HOLDINGS INC | -- | $56,934.90 | 1,458 | 2365428 |
| 0.02% | AMBQ | AMBIQ MICRO INC | -- | $56,813.40 | 668 | BV2D081 |
| 0.02% | NSP | INSPERITY INC | -- | $56,700.60 | 1,331 | 2007281 |
| 0.02% | ABSI | ABSCI CORP | -- | $56,591.10 | 4,986 | BN94K69 |
| 0.02% | VOYG | VOYAGER TECHNOLOGIES INC-A | -- | $56,496.96 | 1,872 | BQMJ1G9 |
| 0.02% | TNC | TENNANT CO | -- | $56,357.04 | 646 | 2883641 |
| 0.02% | OBK | ORIGIN BANCORP INC | -- | $55,860.93 | 1,087 | BDFFBM9 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $55,587.84 | 2,068 | BP9N0G0 |
| 0.02% | DV | DOUBLEVERIFY HOLDINGS INC | -- | $55,550.04 | 5,087 | BMDX9Z7 |
| 0.02% | FLO | FLOWERS FOODS INC | -- | $55,456.45 | 6,889 | 2744243 |
| 0.02% | URGN | UROGEN PHARMA LTD | -- | $55,439.59 | 1,537 | BZ7PJQ1 |
| 0.02% | BFC | BANK FIRST CORP | -- | $54,985.32 | 372 | BNZLBS3 |
| 0.02% | DXC | DXC TECHNOLOGY CO | -- | $54,976.30 | 6,205 | BYXD7B3 |
| 0.02% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $54,607.12 | 6,014 | BFWK4R7 |
| 0.02% | LKFN | LAKELAND FINANCIAL CORP | -- | $54,578.70 | 894 | 2537528 |
| 0.02% | GENI | GENIUS SPORTS LTD | -- | $54,473.28 | 8,592 | BMF1JR1 |
| 0.02% | GBX | GREENBRIER COMPANIES INC | -- | $54,441.18 | 1,114 | 2387530 |
| 0.02% | CRI | CARTER'S INC | -- | $54,436.62 | 1,302 | 2980939 |
| 0.02% | CDNA | CAREDX INC | -- | $54,138.72 | 1,849 | BP3YM74 |
| 0.02% | LOB | LIVE OAK BANCSHARES INC | -- | $53,982.32 | 1,316 | BYN5Z59 |
| 0.02% | EYE | NATIONAL VISION HOLDINGS INC | -- | $53,931.74 | 2,871 | BYP71H7 |
| 0.02% | OI | O-I GLASS INC | -- | $53,799.90 | 5,610 | BKLKXD2 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $53,649.28 | 1,088 | B0BV2Y9 |
| 0.01% | KOD | KODIAK SCIENCES INC | -- | $53,553.06 | 1,419 | BFXC933 |
| 0.01% | ALNT | ALLIENT INC | -- | $53,487.44 | 536 | 2414717 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $53,486.00 | 4,700 | 2884280 |
| 0.01% | TIC | TIC SOLUTIONS INC | -- | $53,374.61 | 6,533 | BMCG195 |
| 0.01% | SRCE | 1ST SOURCE CORP | -- | $53,349.45 | 651 | 2341848 |
| 0.01% | LWLG | LIGHTWAVE LOGIC INC | -- | $53,188.92 | 5,794 | B01Y8Q2 |
| 0.01% | PUMP | PROPETRO HOLDING CORP | -- | $53,167.18 | 3,607 | BYXR9C0 |
| 0.01% | BRBR | BELLRING BRANDS INC | -- | $52,961.64 | 4,278 | BN70ZC0 |
| 0.01% | MQ | MARQETA INC-A | -- | $52,814.30 | 12,635 | BN0TQD2 |
| 0.01% | RLJ | RLJ LODGING TRUST | -- | $52,721.90 | 4,510 | B3PY1N7 |
| 0.01% | APPS | DIGITAL TURBINE INC | -- | $52,569.52 | 4,072 | BVFNZL6 |
| 0.01% | FMC | FMC CORP | -- | $52,544.10 | 4,585 | 2328603 |
| 0.01% | FA | FIRST ADVANTAGE CORP | -- | $52,439.28 | 2,894 | BNKGY06 |
| 0.01% | ADNT | ADIENT PLC | -- | $51,994.80 | 2,860 | BD845X2 |
| 0.01% | AGL | AGILON HEALTH INC | -- | $51,932.65 | 451 | BWBR5L9 |
| 0.01% | ATRC | ATRICURE INC | -- | $51,660.00 | 1,800 | B0C8KV2 |
| 0.01% | PRGS | PROGRESS SOFTWARE CORP | -- | $51,538.32 | 1,523 | 2705198 |
| 0.01% | -- | PAYMENTUS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $51,501.45 | 2,145 | -- |
| 0.01% | NVAX | NOVAVAX INC | -- | $51,433.20 | 5,495 | BJDQXG4 |
| 0.01% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $51,421.76 | 4,888 | B4JTYX6 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $51,383.28 | 344 | 2035925 |
| 0.01% | PRCH | PORCH GROUP INC | -- | $51,333.60 | 3,516 | BNGJQZ8 |
| 0.01% | SAM | BOSTON BEER COMPANY INC-A | -- | $51,254.40 | 281 | 2113393 |
| 0.01% | TNET | TRINET GROUP INC | -- | $51,156.50 | 1,010 | 2693914 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $51,115.05 | 1,803 | BYMBW46 |
| 0.01% | ARLO | ARLO TECHNOLOGIES INC | -- | $51,038.55 | 3,911 | BYWPZY9 |
| 0.01% | PRGO | PERRIGO CO PLC | -- | $51,023.85 | 5,077 | BGH1M56 |
| 0.01% | ASTE | ASTEC INDUSTRIES INC | -- | $50,992.30 | 838 | 2060370 |
| 0.01% | NUVB | NUVATION BIO INC | -- | $50,972.46 | 9,086 | BLNB9R6 |
| 0.01% | ORC | ORCHID ISLAND CAPITAL INC | -- | $50,968.53 | 7,419 | BMYSHK2 |
| 0.01% | MLKN | MILLERKNOLL INC | -- | $50,843.10 | 2,485 | 2594222 |
| 0.01% | WABC | WESTAMERICA BANCORPORATION | -- | $50,351.28 | 861 | 2950374 |
| 0.01% | BL | BLACKLINE INC | -- | $50,260.00 | 1,795 | BD3WZS6 |
| 0.01% | INTA | INTAPP INC | -- | $49,977.00 | 2,025 | BP7L594 |
| 0.01% | WGS | GENEDX HOLDINGS CORP | -- | $49,973.76 | 723 | BR841G5 |
| 0.01% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $49,952.78 | 3,503 | B1GZ005 |
| 0.01% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $49,922.32 | 2,984 | BL6JGD2 |
| 0.01% | VSTS | VESTIS CORP | -- | $49,710.16 | 3,352 | BP5JNQ3 |
| 0.01% | REAL | REALREAL INC/THE | -- | $49,511.55 | 4,055 | BKBDP79 |
| 0.01% | ICFI | ICF INTERNATIONAL INC | -- | $49,163.40 | 660 | B1FP363 |
| 0.01% | WWW | WOLVERINE WORLD WIDE INC | -- | $48,905.62 | 2,993 | 2977500 |
| 0.01% | ECVT | ECOVYST INC | -- | $48,901.91 | 3,979 | BM8NHT2 |
| 0.01% | PEBO | PEOPLES BANCORP INC | -- | $48,765.12 | 1,286 | 2679419 |
| 0.01% | BKE | BUCKLE INC/THE | -- | $48,714.69 | 1,173 | 2149934 |
| 0.01% | ENR | ENERGIZER HOLDINGS INC | -- | $48,649.15 | 2,245 | BYZFPN5 |
| 0.01% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $48,634.74 | 1,089 | 2369226 |
| 0.01% | WEN | WENDY'S CO/THE | -- | $48,382.56 | 5,861 | B3NXMJ9 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $47,988.80 | 1,348 | BMDXB06 |
| 0.01% | UVV | UNIVERSAL CORP/VA | -- | $47,981.76 | 906 | 2923804 |
| 0.01% | HROW | HARROW INC | -- | $47,980.90 | 1,166 | BHNDW86 |
| 0.01% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $47,825.46 | 6,179 | BLR7H87 |
| 0.01% | LPG | DORIAN LPG LTD | -- | $47,750.20 | 1,355 | BM4QJF5 |
| 0.01% | SGRY | SURGERY PARTNERS INC | -- | $47,692.80 | 2,880 | BYTC1B2 |
| 0.01% | TWO | TWO HARBORS INVESTMENT CORP | -- | $47,666.81 | 3,841 | BP9S504 |
| 0.01% | LGIH | LGI HOMES INC | -- | $47,628.42 | 751 | BG3G1B4 |
| 0.01% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $47,543.06 | 538 | 2460550 |
| 0.01% | YELP | YELP INC | -- | $47,535.90 | 1,930 | B7KCD72 |
| 0.01% | NPKI | NPK INTERNATIONAL INC | -- | $47,371.95 | 2,985 | 2636878 |
| 0.01% | EPC | EDGEWELL PERSONAL CARE CO | -- | $47,337.12 | 1,704 | BX8ZSB4 |
| 0.01% | HLF | HERBALIFE LTD | -- | $47,297.42 | 3,698 | B0539H3 |
| 0.01% | REX | REX AMERICAN RESOURCES CORP | -- | $47,282.02 | 1,058 | 2063670 |
| 0.01% | SLDE | SLIDE INSURANCE HOLDINGS INC | -- | $47,095.51 | 2,387 | BT18HJ3 |
| 0.01% | INSP | INSPIRE MEDICAL SYSTEMS INC | -- | $47,086.64 | 1,048 | BDT5KT5 |
| 0.01% | MNKD | MANNKIND CORP | -- | $47,051.28 | 11,097 | BF081J4 |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $47,036.61 | 713 | BDRW1L7 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $46,983.79 | 1,367 | BMGTLY5 |
| 0.01% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $46,910.82 | 1,258 | 2622253 |
| 0.01% | GLOB | GLOBANT SA | -- | $46,834.56 | 1,557 | BP40HF4 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $46,767.96 | 1,594 | BQB42F1 |
| 0.01% | TMP | TOMPKINS FINANCIAL CORP | -- | $46,627.74 | 498 | 2888613 |
| 0.01% | LNN | LINDSAY CORP | -- | $46,586.25 | 375 | 2516613 |
| 0.01% | -- | DAMORA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $46,531.62 | 1,922 | -- |
| 0.01% | SFL | SFL CORP LTD | -- | $46,464.60 | 4,485 | BJXT857 |
| 0.01% | GHM | GRAHAM CORP | -- | $46,370.34 | 387 | 2380904 |
| 0.01% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $46,212.84 | 2,466 | 2248693 |
| 0.01% | ENOV | ENOVIS CORP | -- | $46,197.96 | 2,098 | BJLTMX5 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $46,148.20 | 1,939 | BK7Y2Z3 |
| 0.01% | -- | WOLFSPEED INC COMMON STOCK USD 0.00125 | -- | $46,098.08 | 1,042 | -- |
| 0.01% | ARDX | ARDELYX INC | -- | $46,076.30 | 8,810 | BN89V40 |
| 0.01% | MBIN | MERCHANTS BANCORP/IN | -- | $46,029.04 | 914 | BYZ1PQ6 |
| 0.01% | -- | HYCROFT MINING HOLDING CORP COMMON STOCK USD | -- | $46,011.84 | 1,968 | -- |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $45,973.02 | 4,429 | BK4PZ38 |
| 0.01% | AMN | AMN HEALTHCARE SERVICES INC | -- | $45,947.22 | 1,419 | 2813552 |
| 0.01% | UMH | UMH PROPERTIES INC | -- | $45,841.36 | 2,969 | 2908191 |
| 0.01% | SLVM | SYLVAMO CORP | -- | $45,811.92 | 1,221 | BMW72C8 |
| 0.01% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $45,747.08 | 2,026 | BMYRFV6 |
| 0.01% | WINA | WINMARK CORP | -- | $45,632.40 | 110 | 2391092 |
| 0.01% | PLOW | DOUGLAS DYNAMICS INC | -- | $45,582.20 | 841 | B3N5WD9 |
| 0.01% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $45,579.59 | 22,453 | BN4G703 |
| 0.01% | ACT | ENACT HOLDINGS INC | -- | $45,458.90 | 998 | BNZFTG9 |
| 0.01% | QDEL | QUIDELORTHO CORP | -- | $45,301.55 | 2,485 | BM9VY27 |
| 0.01% | COUR | COURSERA INC | -- | $45,076.48 | 7,936 | BNSNZL7 |
| 0.01% | XPEL | XPEL INC | -- | $45,051.63 | 923 | BJV2ZZ7 |
| 0.01% | UVSP | UNIVEST FINANCIAL CORP | -- | $44,897.04 | 1,016 | 2690636 |
| 0.01% | NEXT | NEXTDECADE CORP | -- | $44,726.72 | 6,077 | BYX38K9 |
| 0.01% | PNTG | PENNANT GROUP INC/THE | -- | $44,698.20 | 1,230 | BKTC976 |
| 0.01% | KOS | KOSMOS ENERGY LTD | -- | $44,605.60 | 21,445 | BHK15K6 |
| 0.01% | AAT | AMERICAN ASSETS TRUST INC | -- | $44,562.96 | 1,794 | B3NTLD4 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $44,509.78 | 1,102 | BR3T9B6 |
| 0.01% | ACVA | ACV AUCTIONS INC-A | -- | $44,380.80 | 6,164 | BMFPJK6 |
| 0.01% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $44,255.51 | 5,081 | 2037062 |
| 0.01% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $44,176.86 | 819 | 2231091 |
| 0.01% | TRS | TRIMAS CORP | -- | $44,119.32 | 991 | B1XHRL4 |
| 0.01% | HFWA | HERITAGE FINANCIAL CORP | -- | $44,070.60 | 1,499 | 2619880 |
| 0.01% | DCH | DAUCH CORPORATION | -- | $44,058.25 | 8,555 | 2382416 |
| 0.01% | -- | TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK USD 0.0001 | -- | $44,056.18 | 5,882 | -- |
| 0.01% | AI | C3.AI INC-A | -- | $43,897.63 | 4,949 | BMGNBJ2 |
| 0.01% | ENVX | ENOVIX CORP | -- | $43,633.30 | 7,153 | BNNTCT7 |
| 0.01% | GIII | G-III APPAREL GROUP LTD | -- | $43,619.00 | 1,325 | 2369721 |
| 0.01% | BLFS | BIOLIFE SOLUTIONS INC | -- | $43,582.00 | 1,540 | BJH08B2 |
| 0.01% | SCL | STEPAN CO | -- | $43,337.45 | 793 | 2845005 |
| 0.01% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $43,309.44 | 412 | 2763602 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $43,303.92 | 517 | BK953M8 |
| 0.01% | UAA | UNDER ARMOUR INC-CLASS A | -- | $43,057.64 | 6,956 | B0PZN11 |
| 0.01% | CEVA | CEVA INC | -- | $42,943.94 | 998 | 2986937 |
| 0.01% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $42,922.28 | 7,426 | 2113876 |
| 0.01% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $42,837.18 | 4,562 | BPY03W3 |
| 0.01% | PZZA | PAPA JOHN'S INTL INC | -- | $42,816.85 | 1,195 | 2696117 |
| 0.01% | TDAY | USA TODAY CO INC | -- | $42,774.25 | 4,945 | BKPH157 |
| 0.01% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $42,748.48 | 3,002 | BCRY5H0 |
| 0.01% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $42,636.30 | 1,185 | BX7RSN3 |
| 0.01% | PDM | PIEDMONT REALTY TRUST INC | -- | $42,583.94 | 4,574 | B3M3278 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $42,513.64 | 1,324 | BMVNDH9 |
| 0.01% | OSBC | OLD SECOND BANCORP INC | -- | $42,497.51 | 1,831 | 2658429 |
| 0.01% | ATEC | ALPHATEC HOLDINGS INC | -- | $42,484.00 | 4,472 | BD60BG7 |
| 0.01% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $42,477.12 | 588 | 2706470 |
| 0.01% | TGLS | TECNOGLASS INC | -- | $42,467.32 | 922 | BHCVTN5 |
| 0.01% | FMBH | FIRST MID BANCSHARES INC | -- | $42,403.96 | 886 | B016HX8 |
| 0.01% | WS | WORTHINGTON STEEL INC | -- | $42,367.80 | 1,205 | BS70KN1 |
| 0.01% | MYE | MYERS INDUSTRIES INC | -- | $42,185.62 | 1,367 | 2613086 |
| 0.01% | -- | DLOCAL LTD/URUGUAY COMMON STOCK USD 0.002 | -- | $42,160.85 | 3,281 | -- |
| 0.01% | BY | BYLINE BANCORP INC | -- | $42,047.98 | 1,118 | BD5G2C9 |
| 0.01% | WLDN | WILLDAN GROUP INC | -- | $41,986.60 | 530 | B1HP598 |
| 0.01% | -- | NEPTUNE INSURANCE HOLDINGS INC COMMON STOCK USD 0.00001 | -- | $41,940.48 | 1,376 | -- |
| 0.01% | ALKT | ALKAMI TECHNOLOGY INC | -- | $41,650.00 | 2,450 | BMHR7L7 |
| 0.01% | ALH | ALLIANCE LAUNDRY HOLDINGS IN | -- | $41,643.36 | 1,584 | BT6BF59 |
| 0.01% | UPBD | UPBOUND GROUP INC | -- | $41,553.12 | 1,992 | 2733092 |
| 0.01% | RCAT | RED CAT HOLDINGS INC | -- | $41,403.84 | 4,012 | BJBLT85 |
| 0.01% | RYZ | RYERSON HOLDING CORP | -- | $41,356.54 | 1,634 | B3TPPZ6 |
| 0.01% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $41,332.20 | 757 | B01KGF5 |
| 0.01% | LADR | LADDER CAPITAL CORP-REIT | -- | $41,257.32 | 4,134 | BJ367P1 |
| 0.01% | SNDA | SONIDA SENIOR LIVING INC | -- | $41,217.13 | 1,039 | BN7RQC8 |
| 0.01% | BJRI | BJ'S RESTAURANTS INC | -- | $41,209.72 | 694 | 2200552 |
| 0.01% | PGEN | PRECIGEN INC | -- | $41,203.20 | 6,960 | BKM5C84 |
| 0.01% | UFCS | UNITED FIRE GROUP INC | -- | $41,119.65 | 781 | B4WXG84 |
| 0.01% | AVNS | AVANOS MEDICAL INC | -- | $41,084.64 | 1,648 | BFFVV54 |
| 0.01% | IE | IVANHOE ELECTRIC INC / US | -- | $40,975.01 | 4,373 | BPF0KH6 |
| 0.01% | ZYME | ZYMEWORKS INC | -- | $40,897.70 | 1,697 | BPCQZY9 |
| 0.01% | ATEX | ANTERIX INC | -- | $40,769.60 | 415 | BJVNMJ3 |
| 0.01% | INVX | INNOVEX INTERNATIONAL INC | -- | $40,646.80 | 1,655 | BSPRSL8 |
| 0.01% | VYX | NCR VOYIX CORP | -- | $40,629.15 | 5,085 | 2632650 |
| 0.01% | JJSF | J & J SNACK FOODS CORP | -- | $40,593.06 | 549 | 2469171 |
| 0.01% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $40,495.12 | 844 | BZ2YT30 |
| 0.01% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $40,482.44 | 1,609 | BTTRRD6 |
| 0.01% | UA | UNDER ARMOUR INC-CLASS C | -- | $40,365.00 | 6,750 | BDF9YM2 |
| 0.01% | ARRY | ARRAY TECHNOLOGIES INC | -- | $40,326.80 | 5,570 | BLBLMD5 |
| 0.01% | USLM | UNITED STATES LIME & MINERAL | -- | $40,296.96 | 396 | 2724115 |
| 0.01% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $40,236.90 | 890 | B5Q3KZ2 |
| 0.01% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $40,231.23 | 559 | BQ1PC32 |
| 0.01% | CIM | CHIMERA INVESTMENT CORP | -- | $40,209.88 | 3,037 | BN13RW9 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $40,155.60 | 2,180 | BM90J52 |
| 0.01% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $40,081.20 | 5,260 | BLNB073 |
| 0.01% | SCSC | SCANSOURCE INC | -- | $39,998.40 | 780 | 2767756 |
| 0.01% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $39,879.90 | 3,035 | BF27XF9 |
| 0.01% | TNDM | TANDEM DIABETES CARE INC | -- | $39,875.77 | 2,519 | BF3W461 |
| 0.01% | MCB | METROPOLITAN BANK HOLDING CO | -- | $39,835.34 | 401 | BDBRDR8 |
| 0.01% | SAFT | SAFETY INSURANCE GROUP INC | -- | $39,765.90 | 530 | 2958538 |
| 0.01% | VTOL | BRISTOW GROUP INC | -- | $39,680.25 | 955 | BMBT0Z4 |
| 0.01% | EYPT | EYEPOINT INC | -- | $39,366.90 | 2,790 | BMGS7L1 |
| 0.01% | DOLE | DOLE PLC | -- | $39,364.26 | 2,834 | BMCLHR0 |
| 0.01% | PLGO | PELAGOS INSURANCE CAPITAL LT | -- | $39,301.08 | 1,586 | BQLSDH2 |
| 0.01% | LIF | LIFE360 INC | -- | $39,211.98 | 681 | BSLSTH8 |
| 0.01% | XNCR | XENCOR INC | -- | $39,156.00 | 2,510 | BGCYWN8 |
| 0.01% | PWP | PERELLA WEINBERG PARTNERS | -- | $39,043.44 | 2,532 | BLFB3Y9 |
| 0.01% | DLX | DELUXE CORP | -- | $38,880.00 | 1,620 | 2260363 |
| 0.01% | CNXC | CONCENTRIX CORP | -- | $38,828.97 | 1,539 | BNKVVY4 |
| 0.01% | AZTA | AZENTA INC | -- | $38,622.14 | 1,514 | 2145460 |
| 0.01% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $38,621.40 | 3,540 | BVG7F06 |
| 0.01% | -- | HYPERLIQUID STRATEGIES INC COMMON STOCK USD 0.01 | -- | $38,377.57 | 4,531 | -- |
| 0.01% | BLKB | BLACKBAUD INC | -- | $38,298.48 | 1,304 | 2458878 |
| 0.01% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $38,232.62 | 914 | 2912374 |
| 0.01% | CNMD | CONMED CORP | -- | $38,195.10 | 1,110 | 2216010 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $38,130.48 | 2,502 | B11FJD6 |
| 0.01% | ADTN | ADTRAN HOLDINGS INC | -- | $38,101.25 | 2,771 | BPLJ828 |
| 0.01% | FIGS | FIGS INC-CLASS A | -- | $37,993.32 | 3,429 | BMXXBD9 |
| 0.01% | AHCO | ADAPTHEALTH CORP | -- | $37,909.73 | 3,713 | BKDRF35 |
| 0.01% | THRM | GENTHERM INC | -- | $37,785.76 | 1,112 | B8JFD24 |
| 0.01% | USPH | U.S. PHYSICAL THERAPY INC | -- | $37,575.72 | 546 | 2911166 |
| 0.01% | MRTN | MARTEN TRANSPORT LTD | -- | $37,557.00 | 2,140 | 2568357 |
| 0.01% | MSEX | MIDDLESEX WATER CO | -- | $37,540.10 | 670 | 2589466 |
| 0.01% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $37,384.74 | 4,419 | B3KWJV0 |
| 0.01% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $37,254.80 | 440 | 2125246 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $37,233.32 | 92 | 2798466 |
| 0.01% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $37,169.35 | 895 | BYND5T7 |
| 0.01% | HBNC | HORIZON BANCORP INC/IN | -- | $37,070.88 | 1,848 | 2949316 |
| 0.01% | ABR | ARBOR REALTY TRUST INC | -- | $36,952.80 | 6,920 | B00N2S0 |
| 0.01% | AORT | ARTIVION INC | -- | $36,943.50 | 1,650 | 2239017 |
| 0.01% | MAZE | MAZE THERAPEUTICS INC | -- | $36,830.00 | 1,270 | BSRK699 |
| 0.01% | ODC | OIL-DRI CORP OF AMERICA | -- | $36,706.48 | 361 | 2657794 |
| 0.01% | NBN | NORTHEAST BANK | -- | $36,591.50 | 275 | BJXSDM6 |
| 0.01% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $36,575.20 | 1,048 | 2485876 |
| 0.01% | CCB | COASTAL FINANCIAL CORP/WA | -- | $36,551.25 | 475 | BF7J9X0 |
| 0.01% | BV | BRIGHTVIEW HOLDINGS INC | -- | $36,545.47 | 2,561 | BG0ZML1 |
| 0.01% | CRK | COMSTOCK RESOURCES INC | -- | $36,340.59 | 2,561 | BD82PS1 |
| 0.01% | SDGR | SCHRODINGER INC | -- | $36,258.15 | 2,085 | BKV28S8 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $36,231.26 | 8,606 | BPK3M63 |
| 0.01% | CMP | COMPASS MINERALS INTERNATION | -- | $36,230.34 | 1,159 | 2202763 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $36,128.62 | 1,067 | 2619705 |
| 0.01% | UPWK | UPWORK INC | -- | $36,098.64 | 4,344 | BGRFWV4 |
| 0.01% | -- | KAILERA THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $36,058.88 | 1,664 | -- |
| 0.01% | PCRX | PACIRA BIOSCIENCES INC | -- | $35,903.79 | 1,431 | B3X26D8 |
| 0.01% | RVLV | REVOLVE GROUP INC | -- | $35,863.59 | 1,519 | BJ1FD74 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $35,850.71 | 673 | BNTC8Y7 |
| 0.01% | STAA | STAAR SURGICAL CO | -- | $35,841.26 | 1,222 | 2836292 |
| 0.01% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $35,784.70 | 4,690 | BD9Q3Q6 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $35,768.85 | 21,165 | BKRT1C8 |
| 0.01% | VIA | VIA TRANSPORTATION INC-CL A | -- | $35,547.68 | 1,904 | BVZNXR8 |
| 0.01% | WMK | WEIS MARKETS INC | -- | $35,464.50 | 450 | 2946845 |
| 0.01% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $35,438.00 | 940 | 2230946 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $35,407.72 | 964 | BGL0JK3 |
| 0.01% | MBWM | MERCANTILE BANK CORP | -- | $35,388.23 | 619 | 2620257 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $35,302.24 | 2,438 | BYP80F1 |
| 0.01% | APOG | APOGEE ENTERPRISES INC | -- | $35,266.50 | 765 | 2046176 |
| 0.01% | BFST | BUSINESS FIRST BANCSHARES | -- | $35,147.82 | 1,146 | BF5HDJ0 |
| 0.01% | MFA | MFA FINANCIAL INC | -- | $35,053.86 | 3,686 | BMZM2X1 |
| 0.01% | CSR | CENTERSPACE | -- | $35,038.08 | 616 | BN47P80 |
| 0.01% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $34,995.28 | 3,193 | B3V8JL7 |
| 0.01% | HAFC | HANMI FINANCIAL CORPORATION | -- | $34,873.16 | 1,076 | B6TPXR5 |
| 0.01% | FSUN | FIRSTSUN CAPITAL BANCORP | -- | $34,824.44 | 898 | BPQYJV4 |
| 0.01% | FG | F&G ANNUITIES & LIFE INC | -- | $34,655.16 | 1,284 | BM9XCN0 |
| 0.01% | IDT | IDT CORP-CLASS B | -- | $34,654.10 | 598 | 2757304 |
| 0.01% | UTL | UNITIL CORP | -- | $34,574.61 | 651 | 2925037 |
| 0.01% | DEC | DIVERSIFIED ENERGY CO | -- | $34,481.84 | 2,558 | BMHXS56 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $34,452.80 | 2,824 | BMZ4LN0 |
| 0.01% | EIG | EMPLOYERS HOLDINGS INC | -- | $34,348.49 | 671 | B1Q1RR9 |
| 0.01% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $34,279.41 | 1,199 | 2118707 |
| 0.01% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $34,246.80 | 1,208 | BSQNQM2 |
| 0.01% | APEI | AMERICAN PUBLIC EDUCATION | -- | $34,204.35 | 645 | B292GM4 |
| 0.01% | TRST | TRUSTCO BANK CORP NY | -- | $33,929.20 | 626 | BN0ZBP7 |
| 0.01% | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | -- | $33,842.40 | 14,101 | BJHVCH9 |
| 0.01% | -- | MCEWEN INC COMMON STOCK USD 0 | -- | $33,816.90 | 1,885 | -- |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $33,655.96 | 3,068 | BYZD465 |
| 0.01% | SOC | SABLE OFFSHORE CORP | -- | $33,623.28 | 4,824 | BNM6GH5 |
| 0.01% | PSNL | PERSONALIS INC | -- | $33,605.00 | 2,444 | BJQ0608 |
| 0.01% | UAMY | UNITED STATES ANTIMONY CORP | -- | $33,588.96 | 4,826 | 2910668 |
| 0.01% | LQDT | LIQUIDITY SERVICES INC | -- | $33,578.31 | 859 | B0ZN8Z4 |
| 0.01% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $33,570.64 | 233 | B3KKGQ8 |
| 0.01% | FLNG | FLEX LNG LTD | -- | $33,507.76 | 1,144 | BH3T3L4 |
| 0.01% | NNE | NANO NUCLEAR ENERGY INC | -- | $33,408.44 | 1,567 | BPDH477 |
| 0.01% | -- | SHARPLINK INC COMMON STOCK USD | -- | $33,347.76 | 6,778 | -- |
| 0.01% | PRKS | UNITED PARKS & RESORTS INC | -- | $33,275.71 | 713 | B84KWJ4 |
| 0.01% | SVRA | SAVARA INC | -- | $33,255.45 | 5,515 | BYXGN81 |
| 0.01% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $33,228.03 | 5,923 | BP48CK8 |
| 0.01% | GO | GROCERY OUTLET HOLDING CORP | -- | $33,193.80 | 3,415 | BK1KWF7 |
| 0.01% | CAC | CAMDEN NATIONAL CORP | -- | $33,131.44 | 614 | 2116659 |
| 0.01% | CRAI | CRA INTERNATIONAL INC | -- | $33,126.90 | 230 | 2240622 |
| 0.01% | SAFE | SAFEHOLD INC | -- | $32,986.23 | 2,051 | BMDBB99 |
| 0.01% | SG | SWEETGREEN INC - CLASS A | -- | $32,720.85 | 3,827 | BMQ89L5 |
| 0.01% | THFF | FIRST FINANCIAL CORP | -- | $32,592.00 | 420 | 2362515 |
| 0.01% | INBX | INHIBRX BIOSCIENCES INC | -- | $32,565.50 | 341 | BNSP8K3 |
| 0.01% | APPN | APPIAN CORP-A | -- | $32,326.24 | 1,438 | BYPBTB9 |
| 0.01% | EE | EXCELERATE ENERGY INC-A | -- | $32,298.88 | 872 | BN2QTD2 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $32,178.60 | 1,212 | 2499026 |
| 0.01% | JBGS | JBG SMITH PROPERTIES | -- | $32,058.72 | 2,172 | BD3BX01 |
| 0.01% | REPL | REPLIMUNE GROUP INC | -- | $31,964.80 | 2,854 | BDDVW37 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $31,872.93 | 1,627 | 2597072 |
| 0.01% | WSR | WHITESTONE REIT | -- | $31,776.96 | 1,676 | B6452T5 |
| 0.01% | WGO | WINNEBAGO INDUSTRIES | -- | $31,740.64 | 1,007 | 2972721 |
| 0.01% | -- | UNUSUAL MACHINES INC /US COMMON STOCK USD 0.01 | -- | $31,710.27 | 1,649 | -- |
| 0.01% | LMB | LIMBACH HOLDINGS INC | -- | $31,618.85 | 401 | BDCD1P9 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $31,616.64 | 2,112 | BMDW0L7 |
| 0.01% | BIOA | BIOAGE LABS INC | -- | $31,561.75 | 1,265 | BT9K6D8 |
| 0.01% | AMRC | AMERESCO INC-CL A | -- | $31,458.88 | 1,184 | B3SWPT2 |
| 0.01% | AMTB | AMERANT BANCORP INC | -- | $31,260.79 | 1,241 | BKDSMB5 |
| 0.01% | FMNB | FARMERS NATL BANC CORP | -- | $31,244.00 | 2,140 | B019BK2 |
| 0.01% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $31,231.25 | 263 | BD5G1Z5 |
| 0.01% | ANNX | ANNEXON INC | -- | $31,192.00 | 5,600 | BMVV9R5 |
| 0.01% | TRUP | TRUPANION INC | -- | $31,137.58 | 1,223 | BP3YM85 |
| 0.01% | BBSI | BARRETT BUSINESS SVCS INC | -- | $31,104.00 | 864 | 2082675 |
| 0.01% | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $31,084.88 | 2,306 | 2615112 |
| 0.01% | NBBK | NB BANCORP INC | -- | $31,064.54 | 1,466 | BQT2053 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $31,058.28 | 138 | 2036779 |
| 0.01% | CDRE | CADRE HOLDINGS INC | -- | $31,053.60 | 1,135 | BKVKB49 |
| 0.01% | TRNS | TRANSCAT INC | -- | $30,943.92 | 339 | 2901714 |
| 0.01% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $30,928.95 | 663 | BLR7B41 |
| 0.01% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $30,923.76 | 632 | BYZG9Q9 |
| 0.01% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $30,650.18 | 2,194 | BL0P090 |
| 0.01% | NX | QUANEX BUILDING PRODUCTS | -- | $30,468.25 | 1,675 | B2QXCJ9 |
| 0.01% | BKV | BKV CORPORATION | -- | $30,420.00 | 1,170 | BSRK6R7 |
| 0.01% | SMP | STANDARD MOTOR PRODS | -- | $30,388.79 | 779 | 2838306 |
| 0.01% | CVI | CVR ENERGY INC | -- | $30,348.00 | 1,080 | B23PS12 |
| 0.01% | KFRC | KFORCE INC | -- | $30,189.51 | 611 | 2746982 |
| 0.01% | MCBS | METROCITY BANKSHARES INC | -- | $30,086.67 | 843 | BD9MTK0 |
| 0.01% | NUTX | NUTEX HEALTH INC | -- | $30,000.40 | 179 | BSMNX92 |
| 0.01% | -- | LUCID GROUP INC COMMON STOCK USD 0.0001 | -- | $29,959.02 | 4,602 | -- |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $29,944.60 | 1,465 | BJMYWL7 |
| 0.01% | VERX | VERTEX INC - CLASS A | -- | $29,936.40 | 2,626 | BMX6DM1 |
| 0.01% | KOP | KOPPERS HOLDINGS INC | -- | $29,892.24 | 659 | B0X46B1 |
| 0.01% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $29,817.20 | 920 | BP0WTV4 |
| 0.01% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $29,776.02 | 1,931 | BTTQTR1 |
| 0.01% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $29,729.22 | 2,122 | BLFBZ32 |
| 0.01% | GOLD | GOLD.COM INC | -- | $29,681.42 | 722 | BK6MJ46 |
| 0.01% | EGBN | EAGLE BANCORP INC | -- | $29,510.36 | 1,034 | 2648055 |
| 0.01% | -- | REALLOYS INC | -- | $29,214.19 | 2,053 | -- |
| 0.01% | BUR | BURFORD CAPITAL LTD | -- | $29,185.20 | 7,370 | BMHLZ26 |
| 0.01% | -- | LIGHTPATH TECHNOLOGIES INC COMMON STOCK USD 0.01 | -- | $29,081.72 | 1,996 | -- |
| 0.01% | -- | AVALO THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $29,070.03 | 1,507 | -- |
| 0.01% | ADAM | ADAMAS TRUST INC | -- | $29,056.32 | 3,078 | BR4NQJ4 |
| 0.01% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $29,046.00 | 7,725 | BP4W0C8 |
| 0.01% | CYRX | CRYOPORT INC | -- | $29,043.52 | 1,784 | BY2ZKK0 |
| 0.01% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $29,039.83 | 2,239 | BMDTR28 |
| 0.01% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $29,031.51 | 1,091 | 2568090 |
| 0.01% | QNST | QUINSTREET INC | -- | $28,983.60 | 1,992 | B3PGPB9 |
| 0.01% | DAKT | DAKTRONICS INC | -- | $28,932.27 | 1,433 | 2254010 |
| 0.01% | IRMD | IRADIMED CORP | -- | $28,879.49 | 307 | BP4GNJ8 |
| 0.01% | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $28,802.10 | 2,945 | BTLT1F0 |
| 0.01% | CNXN | PC CONNECTION INC | -- | $28,767.44 | 398 | 2157175 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $28,740.60 | 9,124 | BBNBTD2 |
| 0.01% | GNK | GENCO SHIPPING & TRADING LTD | -- | $28,682.64 | 1,176 | BD08758 |
| 0.01% | SION | SIONNA THERAPEUTICS INC | -- | $28,618.02 | 666 | BQKXDX4 |
| 0.01% | -- | PATTERN GROUP INC COMMON STOCK USD 0.001 | -- | $28,484.25 | 1,165 | -- |
| 0.01% | DJCO | DAILY JOURNAL CORP | -- | $28,471.68 | 48 | 2251583 |
| 0.01% | BLMN | BLOOMIN' BRANDS INC | -- | $28,469.28 | 3,108 | B847RJ0 |
| 0.01% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $28,334.68 | 1,814 | 2676692 |
| 0.01% | WVE | WAVE LIFE SCIENCES LTD | -- | $28,229.60 | 4,970 | BYZG9R0 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $28,208.78 | 163 | 2781626 |
| 0.01% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $28,185.16 | 692 | B019FW2 |
| 0.01% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $27,993.00 | 310 | 2277114 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $27,980.75 | 1,355 | B8X64T7 |
| 0.01% | FIZZ | NATIONAL BEVERAGE CORP | -- | $27,890.67 | 879 | 2638625 |
| 0.01% | FOXF | FOX FACTORY HOLDING CORP | -- | $27,822.42 | 1,538 | BCRY5K3 |
| 0.01% | -- | ACCELERANT HOLDINGS COMMON STOCK USD 0.0001 | -- | $27,811.26 | 2,202 | -- |
| 0.01% | OMDA | OMADA HEALTH INC | -- | $27,802.61 | 1,283 | BTNLPC9 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $27,774.12 | 583 | 2307732 |
| 0.01% | SEPN | SEPTERNA INC | -- | $27,765.25 | 799 | BQNKXX2 |
| 0.01% | PD | PAGERDUTY INC | -- | $27,680.38 | 2,951 | BJ7JPH4 |
| 0.01% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $27,642.72 | 5,196 | BF321D7 |
| 0.01% | CLVT | CLARIVATE PLC | -- | $27,635.61 | 12,619 | BJJN444 |
| 0.01% | TROX | TRONOX HOLDINGS PLC | -- | $27,569.64 | 4,281 | BJT16S6 |
| 0.01% | FISI | FINANCIAL INSTITUTIONS INC | -- | $27,569.30 | 710 | 2596949 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $27,534.00 | 1,300 | BSHT908 |
| 0.01% | HTB | HOMETRUST BANCSHARES INC | -- | $27,526.94 | 557 | B84T2F7 |
| 0.01% | EFOR | EVERFORTH INC | -- | $27,443.52 | 1,466 | BFY8W20 |
| 0.01% | VOR | VOR BIOPHARMA INC | -- | $27,360.60 | 1,471 | BRJJYT3 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $27,337.26 | 2,692 | BKVDFF7 |
| 0.01% | KOPN | KOPIN CORP | -- | $27,302.40 | 6,320 | 2492412 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $27,221.70 | 565 | BP2C8W6 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $27,149.10 | 2,165 | BFYQFJ2 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $27,125.28 | 5,796 | BZ0QMB7 |
| 0.01% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $27,037.82 | 4,811 | BKPG0T1 |
| 0.01% | TALK | TALKSPACE INC | -- | $26,946.40 | 5,182 | BP7L970 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $26,856.92 | 2,836 | BQHN6C7 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $26,809.92 | 864 | 2679141 |
| 0.01% | ROOT | ROOT INC/OH -CLASS A | -- | $26,786.72 | 464 | BNV0HC0 |
| 0.01% | SIBN | SI-BONE INC | -- | $26,771.68 | 1,586 | BZ0WN34 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $26,755.96 | 803 | BMWKK45 |
| 0.01% | MPB | MID PENN BANCORP INC | -- | $26,672.96 | 779 | 2618348 |
| 0.01% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $26,647.16 | 596 | 2648710 |
| 0.01% | CERT | CERTARA INC | -- | $26,629.32 | 4,187 | BM9GT61 |
| 0.01% | HZO | MARINEMAX INC | -- | $26,619.32 | 721 | 2250353 |
| 0.01% | ASST | STRIVE INC-A | -- | $26,609.80 | 2,290 | BMWGYW9 |
| 0.01% | TDUP | THREDUP INC - CLASS A | -- | $26,551.00 | 3,793 | BMFPHK2 |
| 0.01% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $26,550.30 | 3,766 | B3M7R64 |
| 0.01% | LZ | LEGALZOOMCOM INC | -- | $26,523.51 | 4,341 | B82GC49 |
| 0.01% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $26,479.32 | 348 | 2570501 |
| 0.01% | SMBK | SMARTFINANCIAL INC | -- | $26,445.54 | 561 | BYVYKX1 |
| 0.01% | ANRO | ALTO NEUROSCIENCE INC | -- | $26,441.94 | 942 | BQWNKK8 |
| 0.01% | GDOT | GREEN DOT CORP-CLASS A | -- | $26,399.86 | 1,979 | B3WNNP3 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $26,397.55 | 2,209 | BL66YS4 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $26,326.44 | 651 | BS3D8K7 |
| 0.01% | BZH | BEAZER HOMES USA INC | -- | $26,275.48 | 898 | B8KHZT0 |
| 0.01% | LBRX | LB PHARMACEUTICALS INC | -- | $26,275.20 | 805 | BVLDP87 |
| 0.01% | AMPL | AMPLITUDE INC-CLASS A | -- | $26,248.32 | 3,472 | BMV1Z44 |
| 0.01% | STGW | STAGWELL INC | -- | $26,232.24 | 3,769 | BM8BPB4 |
| 0.01% | GERN | GERON CORP | -- | $26,214.50 | 20,165 | 2370381 |
| 0.01% | ZBIO | ZENAS BIOPHARMA INC | -- | $26,214.30 | 1,026 | BQB42H3 |
| 0.01% | CTO | CTO REALTY GROWTH INC | -- | $26,206.35 | 1,195 | BN7JWR1 |
| 0.01% | CSTL | CASTLE BIOSCIENCES INC | -- | $26,192.64 | 1,077 | BKLCWZ3 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $26,111.56 | 4,198 | BPBJFJ4 |
| 0.01% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $26,079.86 | 1,511 | 2670036 |
| 0.01% | SABR | SABRE CORP | -- | $26,050.56 | 12,288 | BLLHH27 |
| 0.01% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $26,025.65 | 2,135 | BNDQ9Y2 |
| 0.01% | CSIQ | CANADIAN SOLAR INC | -- | $26,007.12 | 1,762 | B1GKCH1 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $25,989.58 | 1,129 | 2748869 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $25,988.13 | 4,067 | BMCWKZ2 |
| 0.01% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $25,984.84 | 721 | 2492133 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $25,957.14 | 1,174 | BVDFZW5 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $25,922.56 | 664 | BQD3J33 |
| 0.01% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $25,915.85 | 293 | 2772998 |
| 0.01% | GTM | ZOOMINFO TECHNOLOGIES INC | -- | $25,912.08 | 8,874 | BMWF095 |
| 0.01% | AEVA | AEVA TECHNOLOGIES INC | -- | $25,901.03 | 1,009 | BSB8D21 |
| 0.01% | IVR | INVESCO MORTGAGE CAPITAL | -- | $25,893.68 | 3,286 | BNBV530 |
| 0.01% | PRAA | PRA GROUP INC | -- | $25,875.00 | 1,380 | BSHZ3P9 |
| 0.01% | MMI | MARCUS & MILLICHAP INC | -- | $25,873.09 | 829 | BFWGXV2 |
| 0.01% | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $25,806.41 | 1,211 | -- |
| 0.01% | RDVT | RED VIOLET INC | -- | $25,795.98 | 413 | BFXSFB1 |
| 0.01% | OMER | OMEROS CORP | -- | $25,775.91 | 2,601 | B4NB858 |
| 0.01% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $25,690.40 | 340 | 2966865 |
| 0.01% | NVGS | NAVIGATOR HOLDINGS LTD | -- | $25,569.18 | 1,338 | B7KN3P3 |
| 0.01% | COTY | COTY INC-CL A | -- | $25,566.24 | 13,044 | BBBSMJ2 |
| 0.01% | SXC | SUNCOKE ENERGY INC | -- | $25,408.70 | 3,110 | B3R0638 |
| 0.01% | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $25,382.90 | 5,903 | B3MZ6K5 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $25,355.00 | 550 | 2779234 |
| 0.01% | PAX | PATRIA INVESTMENTS LTD-A | -- | $25,327.00 | 2,356 | BMXYHQ7 |
| 0.01% | WASH | WASHINGTON TRUST BANCORP | -- | $25,277.15 | 695 | 2942025 |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $25,254.38 | 557 | 2200853 |
| 0.01% | ONT | ONTERRIS INC | -- | $25,226.76 | 1,236 | BLCB610 |
| 0.01% | RUM | RUM GROUP INC | -- | $25,224.25 | 4,075 | BMGCGK5 |
| 0.01% | CRML | CRITICAL METALS CORP | -- | $25,120.42 | 2,446 | BSNX0D4 |
| 0.01% | HOV | HOVNANIAN ENTERPRISES-A | -- | $25,110.95 | 173 | BJ5KPZ7 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $25,100.88 | 669 | BK9TGC1 |
| 0.01% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $25,078.30 | 505 | 2186759 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $24,972.75 | 825 | BZB1XF2 |
| 0.01% | MTUS | METALLUS INC | -- | $24,965.01 | 1,323 | BNBPMX1 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $24,939.00 | 1,467 | BSPRWL6 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $24,928.40 | 2,456 | B14TC70 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $24,907.26 | 651 | BMXZF55 |
| 0.01% | AVO | MISSION PRODUCE INC | -- | $24,903.90 | 2,065 | BLNPMM4 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $24,871.00 | 1,615 | BMYGG87 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $24,839.36 | 1,456 | BMNDK09 |
| 0.01% | ASAN | ASANA INC - CL A | -- | $24,591.00 | 3,513 | BLFDQC4 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $24,585.72 | 1,266 | 2583297 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $24,571.85 | 565 | BGV1W52 |
| 0.01% | KMTS | KESTRA MEDICAL TECHNOLOGIES | -- | $24,488.10 | 966 | BSJQPL0 |
| 0.01% | NPK | NATIONAL PRESTO INDS INC | -- | $24,455.58 | 197 | 2626802 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $24,421.20 | 2,820 | BNYK9Y3 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $24,348.96 | 592 | 2051374 |
| 0.01% | VRRM | VERRA MOBILITY CORP | -- | $24,333.77 | 5,543 | BFXX5X8 |
| 0.01% | ACEL | ACCEL ENTERTAINMENT INC | -- | $24,255.35 | 1,873 | BK7FYL6 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $24,218.82 | 1,413 | B1WTHL1 |
| 0.01% | HELE | HELEN OF TROY LTD | -- | $24,148.56 | 842 | 2419530 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $24,130.68 | 966 | BKBS530 |
| 0.01% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $24,085.73 | 1,163 | BNFWZS4 |
| 0.01% | -- | NATIONAL HEALTHCARE PROPERTIES INC REIT USD | -- | $24,057.06 | 1,641 | -- |
| 0.01% | CTMX | CYTOMX THERAPEUTICS INC | -- | $23,999.58 | 6,417 | BYWVTY5 |
| 0.01% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $23,984.74 | 754 | BL95N25 |
| 0.01% | JANX | JANUX THERAPEUTICS INC | -- | $23,891.68 | 1,559 | BMFX8Y7 |
| 0.01% | EVER | EVERQUOTE INC - CLASS A | -- | $23,819.93 | 1,021 | BG88WS9 |
| 0.01% | EVH | EVOLENT HEALTH INC - A | -- | $23,818.56 | 4,128 | BYLY8H1 |
| 0.01% | RLMD | RELMADA THERAPEUTICS INC | -- | $23,787.84 | 3,408 | BK71LV3 |
| 0.01% | LXRX | LEXICON PHARMACEUTICALS INC | -- | $23,680.80 | 8,970 | BWFZX59 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $23,664.68 | 884 | BNK9G76 |
| 0.01% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $23,663.36 | 4,448 | BN7VBP8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $23,651.88 | 2,283 | BP0TQC5 |
| 0.01% | NB | NIOCORP DEVELOPMENTS LTD | -- | $23,590.34 | 5,162 | BMYD3L0 |
| 0.01% | NXRT | NEXPOINT RESIDENTIAL | -- | $23,497.30 | 830 | BWC6PW6 |
| 0.01% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $23,459.60 | 892 | BMN9870 |
| 0.01% | AMBP | ARDAGH METAL PACKAGING SA | -- | $23,441.13 | 5,107 | BMWT6B1 |
| 0.01% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $23,362.92 | 1,778 | B06RWD1 |
| 0.01% | HSTM | HEALTHSTREAM INC | -- | $23,331.80 | 860 | 2577870 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $23,252.10 | 2,165 | 2536882 |
| 0.01% | AMSF | AMERISAFE INC | -- | $23,064.91 | 683 | B0PPHS6 |
| 0.01% | MCHB | MECHANICS BANCORP-A | -- | $23,053.59 | 1,449 | B4WHS46 |
| 0.01% | AKTS | AKTIS ONCOLOGY INC | -- | $23,034.15 | 765 | BTZC360 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $22,971.65 | 599 | 2618111 |
| 0.01% | -- | TABOOLA.COM LTD COMMON STOCK USD | -- | $22,903.02 | 4,599 | -- |
| 0.01% | CMRE | COSTAMARE INC | -- | $22,849.68 | 1,624 | B566T98 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $22,835.55 | 6,619 | BMFJJ97 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $22,801.74 | 713 | BF16ZX9 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $22,671.18 | 342 | 2956907 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $22,573.60 | 560 | BL55Q42 |
| 0.01% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $22,544.64 | 288 | 2387002 |
| 0.01% | NRGV | ENERGY VAULT HOLDINGS INC | -- | $22,486.50 | 4,997 | BNYF0L2 |
| 0.01% | NRIM | NORTHRIM BANCORP INC | -- | $22,276.12 | 799 | 2640277 |
| 0.01% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $22,252.05 | 2,799 | BN14T59 |
| 0.01% | RWT | REDWOOD TRUST INC | -- | $22,153.63 | 4,549 | 2730877 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $22,067.53 | 4,607 | BLF8447 |
| 0.01% | ACNB | ACNB CORP | -- | $21,994.31 | 367 | 2412012 |
| 0.01% | NTGR | NETGEAR INC | -- | $21,972.72 | 957 | 2688363 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $21,962.47 | 2,329 | BDZDSJ9 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $21,960.90 | 78 | 2014021 |
| 0.01% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $21,953.29 | 1,769 | 2918479 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $21,931.24 | 14,524 | 2115902 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $21,901.44 | 704 | B6VRG58 |
| 0.01% | RXT | RACKSPACE TECHNOLOGY INC | -- | $21,815.85 | 3,318 | BN4RCJ0 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $21,799.26 | 553 | 2643168 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $21,700.14 | 11,858 | BMH6DN8 |
| 0.01% | TRTX | TPG RE FINANCE TRUST INC | -- | $21,691.44 | 2,564 | BF2F1Q0 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $21,674.92 | 1,402 | 2414018 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $21,638.10 | 869 | BRKFN59 |
| 0.01% | CASS | CASS INFORMATION SYSTEMS INC | -- | $21,605.72 | 421 | 2086558 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $21,551.67 | 1,629 | B5LYMC1 |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $21,518.03 | 1,271 | 2404978 |
| 0.01% | CERS | CERUS CORP | -- | $21,438.30 | 7,170 | 2222471 |
| 0.01% | ACRS | ACLARIS THERAPEUTICS INC | -- | $21,435.40 | 4,270 | BYV2W40 |
| 0.01% | RES | RPC INC | -- | $21,409.85 | 3,685 | 2719456 |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $21,379.36 | 752 | BWT3JH3 |
| 0.01% | ARKO | ARKO CORP | -- | $21,327.72 | 2,676 | BMH73N1 |
| 0.01% | SBGI | SINCLAIR INC | -- | $21,276.31 | 1,523 | BRJX4J5 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $21,252.00 | 1,650 | BKLXFX5 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $21,236.52 | 9,566 | BFZNYB7 |
| 0.01% | ZGN | ERMENEGILDO ZEGNA NV | -- | $21,196.89 | 1,647 | BLCY7G1 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $21,059.22 | 7,163 | BFY7DC4 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $21,040.73 | 2,029 | BL54JF1 |
| 0.01% | -- | ELEMENTAL ALTUS ROYALTIES CO | -- | $21,007.28 | 1,288 | -- |
| 0.01% | CNNE | CANNAE HOLDINGS INC | -- | $20,851.11 | 1,439 | BFMQPR2 |
| 0.01% | ATROB | ASTRONICS CORP-CL B | -- | $20,827.45 | 245 | 2613848 |
| 0.01% | UTZ | UTZ BRANDS INC | -- | $20,824.66 | 2,663 | BL989M6 |
| 0.01% | MLR | MILLER INDUSTRIES INC/TENN | -- | $20,794.86 | 397 | 2801193 |
| 0.01% | ODD | ODDITY TECH LTD-CL A | -- | $20,777.66 | 1,454 | BM9HHR1 |
| 0.01% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $20,755.24 | 473 | 2927497 |
| 0.01% | CXM | SPRINKLR INC-A | -- | $20,754.81 | 3,999 | BNKCPP6 |
| 0.01% | NVRI | ENVIRI CORP | -- | $20,720.36 | 947 | BW2C654 |
| 0.01% | IIIN | INSTEEL INDUSTRIES INC | -- | $20,670.48 | 684 | 2325875 |
| 0.01% | OCGN | OCUGEN INC | -- | $20,567.72 | 12,316 | BK71M09 |
| 0.01% | RGNX | REGENXBIO INC | -- | $20,560.54 | 1,738 | BZ0G875 |
| 0.01% | CRMD | CORMEDIX INC | -- | $20,521.04 | 2,686 | BJ0LT31 |
| 0.01% | RHLD | RESOLUTE HOLDINGS MANAG | -- | $20,275.02 | 146 | BTJWV40 |
| 0.01% | MBUU | MALIBU BOATS INC - A | -- | $20,260.80 | 720 | BJ38KJ2 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $20,252.00 | 332 | 2508030 |
| 0.01% | GRPN | GROUPON INC | -- | $20,248.80 | 858 | BMTD360 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $20,188.80 | 960 | BFMB9P3 |
| 0.01% | WRLD | WORLD ACCEPTANCE CORP | -- | $20,134.80 | 90 | 2981181 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $20,047.08 | 1,581 | BRXYZ91 |
| 0.01% | BETA | BETA TECHNOLOGIES INC -CL A | -- | $19,971.40 | 1,220 | BT3CTW0 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $19,949.07 | 4,443 | BJVR9Y9 |
| 0.01% | CSV | CARRIAGE SERVICES INC | -- | $19,912.44 | 516 | 2177786 |
| 0.01% | AHRT | AH REALTY TRUST INC | -- | $19,888.60 | 2,770 | B96FTB5 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $19,881.12 | 1,358 | B8NB2R6 |
| 0.01% | CBLL | CERIBELL INC | -- | $19,860.20 | 995 | BQFN254 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $19,858.66 | 529 | BJLD0Y4 |
| 0.01% | BDN | BRANDYWINE REALTY TRUST | -- | $19,841.76 | 6,124 | 2518954 |
| 0.01% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $19,836.61 | 661 | BNRR231 |
| 0.01% | -- | XMAX INC COMMON STOCK USD 0.001 | -- | $19,788.45 | 2,211 | -- |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $19,760.31 | 1,017 | BKT1TK6 |
| 0.01% | NAVI | NAVIENT CORP | -- | $19,721.36 | 2,312 | BLP5GX1 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $19,690.00 | 1,432 | 2932048 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $19,659.54 | 942 | BLBCWZ0 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $19,624.59 | 2,117 | BY3H7G0 |
| 0.01% | -- | TAT TECHNOLOGIES LTD COMMON STOCK USD 0.9 | -- | $19,606.19 | 431 | -- |
| 0.01% | MYGN | MYRIAD GENETICS INC | -- | $19,509.75 | 3,335 | 2614153 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $19,503.08 | 667 | BD02SG8 |
| 0.01% | EBF | ENNIS INC | -- | $19,494.00 | 900 | 2316103 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $19,387.41 | 817 | 2564827 |
| 0.01% | SATL | SATELLOGIC INC-A | -- | $19,384.68 | 3,437 | BT8QHD4 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $19,362.05 | 1,097 | BRC45W5 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $19,350.00 | 387 | BMCKSV8 |
| 0.01% | NXDR | NEXTDOOR HOLDINGS INC | -- | $19,277.40 | 8,455 | BMFPWT6 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $19,272.51 | 1,773 | BJLKVS6 |
| 0.01% | OSPN | ONESPAN INC | -- | $19,246.95 | 1,345 | BFNSSD4 |
| 0.01% | MLAB | MESA LABORATORIES INC | -- | $19,209.29 | 193 | 2553814 |
| 0.01% | STRO | SUTRO BIOPHARMA INC | -- | $19,176.25 | 575 | BTFHQP5 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $19,169.28 | 2,048 | BFFK7S6 |
| 0.01% | -- | AVALYN PHARMA INC COMMON STOCK USD 0.001 | -- | $19,096.00 | 616 | -- |
| 0.01% | ASIX | ADVANSIX INC | -- | $19,039.45 | 965 | BYMMZL7 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $19,022.22 | 4,383 | BP0TJS2 |
| 0.01% | RGR | STURM RUGER & CO INC | -- | $19,020.78 | 502 | 2856289 |
| 0.01% | SPRY | ARS PHARMACEUTICALS INC | -- | $19,020.32 | 2,222 | BMCR7V2 |
| 0.01% | SLDP | SOLID POWER INC | -- | $19,016.40 | 7,314 | BMG79C3 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $18,977.14 | 182 | B9B9F36 |
| 0.01% | AGNT | AGNT INC | -- | $18,976.28 | 3,413 | BDH2902 |
| 0.01% | ETD | ETHAN ALLEN INTERIORS INC | -- | $18,970.38 | 858 | 2320825 |
| 0.01% | RPD | RAPID7 INC | -- | $18,822.74 | 2,407 | BZ22CY6 |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $18,685.20 | 690 | BMHG0X7 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $18,607.05 | 3,759 | 2933353 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $18,600.40 | 584 | BJBZRJ4 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $18,591.88 | 1,292 | BCGCR57 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $18,566.82 | 4,239 | BF3FPW3 |
| 0.01% | VTS | VITESSE ENERGY INC | -- | $18,491.70 | 1,163 | BMBX3P7 |
| 0.01% | -- | Z SQUARED INC COMMON STOCK USD | -- | $18,473.61 | 1,583 | -- |
| 0.01% | PHR | PHREESIA INC | -- | $18,439.68 | 1,792 | BKF9DQ8 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $18,419.40 | 60 | 2428439 |
| 0.01% | DRUG | BRIGHT MINDS BIOSCIENCES INC | -- | $18,401.88 | 266 | BMV2FD6 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $18,397.55 | 995 | BXC87C3 |
| 0.01% | PUBM | PUBMATIC INC-CLASS A | -- | $18,376.42 | 1,406 | BNHP503 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $18,354.00 | 552 | BNW2543 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $18,330.90 | 290 | B0M02F6 |
| 0.01% | CLB | CORE LABORATORIES INC | -- | $18,323.76 | 1,678 | BNKT9M2 |
| 0.01% | CARS | CARS.COM INC | -- | $18,280.74 | 1,641 | BYXHTC0 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $18,220.02 | 426 | 2986153 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $18,216.68 | 538 | BNBY595 |
| 0.01% | IDR | IDAHO STRATEGIC RESOURCES IN | -- | $18,204.44 | 554 | BMB5CZ6 |
| 0.01% | YORW | YORK WATER CO | -- | $18,146.99 | 593 | 2425292 |
| 0.01% | URG | UR-ENERGY INC | -- | $18,109.08 | 13,719 | B0WW4L2 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $18,077.46 | 479 | 2777777 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $18,055.40 | 1,276 | BDFCGV4 |
| 0.01% | OOMA | OOMA INC | -- | $18,020.88 | 927 | BY7R2L6 |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $17,921.82 | 4,207 | BMFTC10 |
| -- | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $17,798.22 | 2,222 | BDCBXH9 |
| -- | -- | NEW ERA ENERGY & DIGITAL INC COMMON STOCK USD 0.0001 | -- | $17,781.44 | 2,896 | -- |
| -- | RYAM | RAYONIER ADVANCED MATERIALS | -- | $17,773.77 | 2,247 | BN458W9 |
| -- | DFH | DREAM FINDERS HOMES INC - A | -- | $17,765.40 | 1,021 | BMFZ3F9 |
| -- | ARVN | ARVINAS INC | -- | $17,757.18 | 2,142 | BDZ30Q0 |
| -- | OXM | OXFORD INDUSTRIES INC | -- | $17,756.16 | 512 | 2665300 |
| -- | ANGO | ANGIODYNAMICS INC | -- | $17,714.40 | 1,342 | B00CR04 |
| -- | LXFR | LUXFER HOLDINGS PLC | -- | $17,672.20 | 971 | BF5GRT5 |
| -- | NVEC | NVE CORP | -- | $17,649.40 | 179 | 2072126 |
| -- | HBCP | HOME BANCORP INC | -- | $17,643.52 | 256 | B39XGV3 |
| -- | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $17,601.02 | 10,174 | B4N8MH9 |
| -- | BXC | BLUELINX HOLDINGS INC | -- | $17,577.94 | 278 | BYQLZ65 |
| -- | BSRR | SIERRA BANCORP | -- | $17,565.12 | 432 | 2586315 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $17,545.95 | 615 | BPG9KV6 |
| -- | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $17,539.48 | 518 | 2713395 |
| -- | DNA | GINKGO BIOWORKS HOLDINGS INC | -- | $17,520.36 | 1,716 | BQ2JNX0 |
| -- | TREE | LENDINGTREE INC | -- | $17,488.84 | 409 | BV8TD84 |
| -- | ACHV | ACHIEVE LIFE SCIENCES INC | -- | $17,475.15 | 2,805 | BLD0Z08 |
| -- | CRNC | CERENCE INC | -- | $17,446.80 | 1,608 | BJNPYY6 |
| -- | AIOT | POWERFLEET INC | -- | $17,359.92 | 4,617 | BKLX9J9 |
| -- | FIP | FTAI INFRASTRUCTURE INC | -- | $17,304.84 | 3,969 | BPSJQ05 |
| -- | XRN | CHIRON REAL ESTATE INC | -- | $17,240.04 | 459 | BW0WPK4 |
| -- | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $17,174.67 | 1,039 | BP857F5 |
| -- | AEBI | AEBI SCHMIDT HOLDING AG | -- | $17,169.57 | 1,353 | BRJHSC8 |
| -- | MDXG | MIMEDX GROUP INC | -- | $17,074.97 | 4,367 | B1Z3TW5 |
| -- | FBYD | FALCON'S BEYOND GLOBAL INC-A | -- | $17,052.10 | 1,009 | BPSQ9F2 |
| -- | RRBI | RED RIVER BANCSHARES INC | -- | $17,049.69 | 186 | BJRFD78 |
| -- | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $16,985.12 | 664 | BDTYR13 |
| -- | BVS | BIOVENTUS INC - A | -- | $16,978.08 | 1,736 | BD6P6L2 |
| -- | OBT | ORANGE COUNTY BANCORP INC | -- | $16,944.20 | 455 | B02VKG6 |
| -- | CLYM | CLIMB BIO INC | -- | $16,940.48 | 1,268 | BMW5LX6 |
| -- | TTAM | TITAN AMERICA SA | -- | $16,926.38 | 911 | BNM4XQ7 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $16,899.34 | 62 | 2279886 |
| -- | IIIV | I3 VERTICALS INC-CLASS A | -- | $16,795.60 | 796 | BF2G4D1 |
| -- | YSS | YORK SPACE SYSTEMS INC | -- | $16,635.90 | 690 | BV4MN09 |
| -- | ERII | ENERGY RECOVERY INC | -- | $16,580.42 | 1,882 | B3B5J07 |
| -- | RPC | RIDGEPOST CAPITAL INC-A | -- | $16,545.20 | 2,177 | BLB56T1 |
| -- | SGMT | SAGIMET BIOSCIENCES INC-A | -- | $16,491.43 | 2,117 | BP2NYN2 |
| -- | OIS | OIL STATES INTERNATIONAL INC | -- | $16,480.00 | 2,060 | 2724472 |
| -- | DIN | DINE BRANDS GLOBAL INC | -- | $16,466.55 | 453 | 2456957 |
| -- | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $16,419.20 | 560 | 2099095 |
| -- | SERV | SERVE ROBOTICS INC | -- | $16,402.05 | 2,583 | BPBJW48 |
| -- | BWB | BRIDGEWATER BANCSHARES INC | -- | $16,308.18 | 774 | BFMZC67 |
| -- | GEF/B | GREIF INC-CL B | -- | $16,189.25 | 175 | 2394080 |
| -- | AQST | AQUESTIVE THERAPEUTICS INC | -- | $16,186.56 | 3,891 | BYVQJ96 |
| -- | BBBY | BED BATH & BEYOND INC | -- | $16,178.92 | 2,692 | 2855930 |
| -- | CPS | COOPER-STANDARD HOLDING | -- | $16,114.95 | 621 | B51JS17 |
| -- | RBB | RBB BANCORP | -- | $16,103.26 | 589 | B8BBRW8 |
| -- | TITN | TITAN MACHINERY INC | -- | $16,102.86 | 769 | B29H3T5 |
| -- | CLFD | CLEARFIELD INC | -- | $16,081.25 | 415 | 2002059 |
| -- | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $16,057.50 | 2,141 | BFMKYK0 |
| -- | FSTR | FOSTER (LB) CO-A | -- | $16,043.58 | 357 | 2348225 |
| -- | SD | SANDRIDGE ENERGY INC | -- | $16,021.80 | 1,161 | BD1XH30 |
| -- | ARHS | ARHAUS INC | -- | $15,998.00 | 1,900 | BNV08M7 |
| -- | PRTA | PROTHENA CORP PLC | -- | $15,971.94 | 1,602 | B91XRN2 |
| -- | CCCC | C4 THERAPEUTICS INC | -- | $15,890.55 | 3,653 | BKX9NQ0 |
| -- | EBS | EMERGENT BIOSOLUTIONS INC | -- | $15,879.42 | 1,877 | B1HJLW5 |
| -- | JCAP | JEFFERSON CAPITAL INC | -- | $15,873.00 | 814 | BV4K5N0 |
| -- | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $15,865.20 | 4,680 | 2600248 |
| -- | CRSR | CORSAIR GAMING INC | -- | $15,854.50 | 1,714 | BMGWSJ8 |
| -- | MRAM | EVERSPIN TECHNOLOGIES INC | -- | $15,793.53 | 701 | BDBBW73 |
| -- | NPCE | NEUROPACE INC | -- | $15,786.15 | 955 | BNBW7R1 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $15,777.92 | 1,108 | BMFK3H6 |
| -- | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $15,777.02 | 947 | B1XRCZ3 |
| -- | OLP | ONE LIBERTY PROPERTIES INC | -- | $15,769.60 | 640 | 2659615 |
| -- | UNTY | UNITY BANCORP INC | -- | $15,731.60 | 268 | 2083968 |
| -- | FVR | FRONTVIEW REIT INC | -- | $15,573.63 | 775 | BRC3PL1 |
| -- | -- | IMMIX BIOPHARMA INC COMMON STOCK USD 0.0001 | -- | $15,546.18 | 1,482 | -- |
| -- | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $15,510.40 | 524 | BNYKJK9 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $15,461.60 | 2,761 | BL6CB69 |
| -- | -- | MINIMED GROUP INC COMMON STOCK USD | -- | $15,430.56 | 1,037 | -- |
| -- | CAL | CALERES INC | -- | $15,350.28 | 1,203 | BWX4MD9 |
| -- | MNPR | MONOPAR THERAPEUTICS INC | -- | $15,318.72 | 162 | BQ0N709 |
| -- | MNRO | MONRO INC | -- | $15,280.96 | 901 | 2600088 |
| -- | -- | MNTN INC COMMON STOCK USD 0.0001 | -- | $15,269.73 | 1,691 | -- |
| -- | EOLS | EVOLUS INC | -- | $15,243.94 | 2,138 | BDRJH21 |
| -- | CBAN | COLONY BANKCORP | -- | $15,235.52 | 752 | 2492917 |
| -- | VREX | VAREX IMAGING CORP | -- | $15,229.48 | 1,526 | BDQYWV1 |
| -- | MATV | MATIV HOLDINGS INC | -- | $15,197.44 | 1,984 | 2782038 |
| -- | TIPT | TIPTREE INC | -- | $15,182.64 | 852 | BC30V41 |
| -- | STTK | SHATTUCK LABS INC | -- | $15,145.35 | 2,211 | BM8FWT3 |
| -- | FEIM | FREQUENCY ELECTRONICS INC | -- | $15,133.65 | 245 | 2352884 |
| -- | SPT | SPROUT SOCIAL INC - CLASS A | -- | $15,067.22 | 1,967 | BKTNTS0 |
| -- | TWI | TITAN INTERNATIONAL INC | -- | $15,048.45 | 1,917 | 2890265 |
| -- | OVID | OVID THERAPEUTICS INC | -- | $15,006.24 | 5,517 | BYPFK63 |
| -- | DDD | 3D SYSTEMS CORP | -- | $14,957.80 | 5,230 | 2889768 |
| -- | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $14,943.50 | 475 | B82C9Z7 |
| -- | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $14,913.28 | 488 | 2120865 |
| -- | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $14,899.94 | 1,034 | 2211071 |
| -- | -- | GENERATE BIOMEDICINES INC COMMON STOCK USD | -- | $14,897.71 | 881 | -- |
| -- | KRUS | KURA SUSHI USA INC-CLASS A | -- | $14,875.00 | 250 | BKDV6G7 |
| -- | BMRC | BANK OF MARIN BANCORP/CA | -- | $14,871.01 | 539 | 2647375 |
| -- | WTBA | WEST BANCORPORATION | -- | $14,865.12 | 558 | 2408840 |
| -- | CTGO | CONTANGO SILVER & GOLD INC | -- | $14,839.49 | 947 | B3ZY290 |
| -- | -- | FORTE BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $14,838.72 | 696 | -- |
| -- | VITL | VITAL FARMS INC | -- | $14,836.90 | 1,313 | BL6JSP8 |
| -- | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $14,816.70 | 1,010 | BG216W6 |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $14,814.71 | 1,021 | B9L5200 |
| -- | WYFI | WHITEFIBER INC | -- | $14,778.45 | 410 | BQTYCT7 |
| -- | CZNC | CITIZENS & NORTHERN CORP | -- | $14,769.84 | 632 | 2420662 |
| -- | MPTI | M-TRON INDUSTRIES INC | -- | $14,759.94 | 149 | BMQ67R1 |
| -- | TRC | TEJON RANCH CO | -- | $14,674.16 | 776 | 2880448 |
| -- | ASPN | ASPEN AEROGELS INC | -- | $14,645.02 | 2,449 | BN65SM7 |
| -- | OPTU | OPTIMUM COMMUNICATIONS INC-A | -- | $14,602.64 | 9,607 | BDRY7P9 |
| -- | YEXT | YEXT INC | -- | $14,575.07 | 3,121 | BD8ZJW2 |
| -- | PDLB | PONCE FINANCIAL GROUP INC | -- | $14,545.44 | 728 | BMF8HX4 |
| -- | FPI | FARMLAND PARTNERS INC | -- | $14,508.45 | 1,485 | BKZH191 |
| -- | CTNM | CONTINEUM THERAPEUTICS INC-A | -- | $14,505.00 | 967 | BPRBTY7 |
| -- | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $14,504.58 | 1,098 | 2809056 |
| -- | WEAV | WEAVE COMMUNICATIONS INC | -- | $14,448.41 | 2,357 | BMDW0R3 |
| -- | ITIC | INVESTORS TITLE CO | -- | $14,432.08 | 52 | 2469892 |
| -- | MAGN | MAGNERA CORP | -- | $14,409.60 | 1,216 | BT9NC28 |
| -- | RZLT | REZOLUTE INC | -- | $14,392.20 | 2,822 | BMY7XX4 |
| -- | NPB | NORTHPOINTE BANCSHARES INC | -- | $14,370.00 | 750 | BSNQ293 |
| -- | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $14,351.40 | 340 | 2929211 |
| -- | TRAX | FIRST TRACKS BIOTHERAPEUTICS | -- | $14,305.41 | 841 | BS2CR64 |
| -- | FLGT | FULGENT GENETICS INC | -- | $14,288.88 | 696 | BYQBFQ5 |
| -- | ALTO | ALTO INGREDIENTS INC | -- | $14,225.65 | 2,659 | BMTLCT0 |
| -- | ACCO | ACCO BRANDS CORP | -- | $14,180.67 | 3,321 | B0G7SZ5 |
| -- | XOMA | XOMA ROYALTY CORPORATION | -- | $14,162.40 | 336 | BYP7GF0 |
| -- | HSHP | HIMALAYA SHIPPING LTD | -- | $14,161.68 | 1,068 | BMW64P2 |
| -- | CBNK | CAPITAL BANCORP INC/MD | -- | $14,153.36 | 403 | BGQT8S6 |
| -- | OFIX | ORTHOFIX MEDICAL INC | -- | $14,123.12 | 1,459 | BGGJFT6 |
| -- | NEWT | NEWTEKONE INC | -- | $13,987.18 | 919 | BRWZXQ8 |
| -- | VMD | VIEMED HEALTHCARE INC | -- | $13,986.92 | 1,228 | BFFK5Z9 |
| -- | FRBA | FIRST BANK/HAMILTON NJ | -- | $13,985.46 | 801 | B1VQ1H7 |
| -- | -- | AVIDIA BANCORP INC COMMON STOCK USD 0.01 | -- | $13,980.15 | 661 | -- |
| -- | -- | CRESCENT BIOPHARMA INC COMMON STOCK USD 0.001 | -- | $13,968.00 | 776 | -- |
| -- | PKOH | PARK-OHIO HOLDINGS CORP | -- | $13,950.30 | 365 | 2671363 |
| -- | KELYA | KELLY SERVICES INC -A | -- | $13,865.15 | 1,079 | 2487117 |
| -- | HY | HYSTER-YALE INC | -- | $13,863.15 | 405 | B7LG306 |
| -- | XRX | XEROX HOLDINGS CORP | -- | $13,838.00 | 4,400 | BJJD5G3 |
| -- | OEC | ORION SA | -- | $13,796.86 | 2,023 | BP8FKJ0 |
| -- | PLBC | PLUMAS BANCORP | -- | $13,779.18 | 237 | 2025056 |
| -- | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $13,778.68 | 244 | BRF2GC3 |
| -- | MAX | MEDIAALPHA INC-CLASS A | -- | $13,765.29 | 1,111 | BLR8XV5 |
| -- | FNLC | FIRST BANCORP INC/ME | -- | $13,762.42 | 394 | 2353047 |
| -- | ISTR | INVESTAR HOLDING CORP | -- | $13,694.20 | 460 | BNGY4R1 |
| -- | GSM | FERROGLOBE PLC | -- | $13,680.98 | 4,357 | BYW6GV6 |
| -- | XPER | XPERI INC | -- | $13,662.00 | 1,656 | BQV3RS6 |
| -- | GRND | GRINDR INC | -- | $13,660.24 | 946 | BP4XXM2 |
| -- | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $13,565.04 | 1,949 | BF0YMC2 |
| -- | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $13,523.93 | 602 | 2690476 |
| -- | MTRX | MATRIX SERVICE CO | -- | $13,490.64 | 984 | 2572068 |
| -- | NMAX | NEWSMAX INC | -- | $13,467.18 | 1,731 | BT9TQK2 |
| -- | DCTH | DELCATH SYSTEMS INC | -- | $13,429.15 | 1,037 | BK228T8 |
| -- | -- | ONE STOP SYSTEMS INC COMMON STOCK USD 0.0001 | -- | $13,413.22 | 809 | -- |
| -- | IPI | INTREPID POTASH INC | -- | $13,401.42 | 401 | BMDNMT2 |
| -- | CENT | CENTRAL GARDEN & PET CO | -- | $13,380.00 | 300 | 2183868 |
| -- | RR | RICHTECH ROBOTICS INC-CL B | -- | $13,349.16 | 6,742 | BNV0DF5 |
| -- | SVV | SAVERS VALUE VILLAGE INC | -- | $13,343.04 | 1,356 | BQLSDL6 |
| -- | PAYS | PAYSIGN INC | -- | $13,336.96 | 1,603 | BJRFDF6 |
| -- | -- | ALAMAR BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $13,274.06 | 478 | -- |
| -- | SSTK | SHUTTERSTOCK INC | -- | $13,268.07 | 939 | B7ZR219 |
| -- | KYTX | KYVERNA THERAPEUTICS INC | -- | $13,257.80 | 1,510 | BSMLR16 |
| -- | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $13,245.47 | 437 | B034L50 |
| -- | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $13,206.00 | 3,720 | BS096W6 |
| -- | FRST | PRIMIS FINANCIAL CORP | -- | $13,198.32 | 797 | BMTRDW8 |
| -- | NGNE | NEUROGENE INC | -- | $13,137.96 | 407 | BS2F741 |
| -- | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $13,098.39 | 219 | BCRXSS9 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $13,054.86 | 1,594 | B7F2TY6 |
| -- | RM | REGIONAL MANAGEMENT CORP | -- | $13,043.56 | 314 | B719DK5 |
| -- | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $12,990.72 | 2,388 | BLCHF11 |
| -- | -- | CIVEO CORP COMMON STOCK USD 0.01 | -- | $12,955.36 | 374 | -- |
| -- | MPLT | MAPLIGHT THERAPEUTICS INC | -- | $12,862.50 | 375 | BTMJLW6 |
| -- | KIDS | ORTHOPEDIATRICS CORP | -- | $12,811.04 | 638 | BYWL5L4 |
| -- | STRZ | STARZ ENTERTAINMENT CORP | -- | $12,790.99 | 437 | BVDGZ39 |
| -- | SRTA | STRATA CRITICAL MEDICAL INC | -- | $12,753.16 | 2,462 | BL9ZHM3 |
| -- | HVT | HAVERTY FURNITURE | -- | $12,740.00 | 500 | 2414245 |
| -- | GEVO | GEVO INC | -- | $12,665.52 | 8,616 | BGDLVV9 |
| -- | HNST | HONEST CO INC/THE | -- | $12,654.55 | 3,467 | BMF1LH5 |
| -- | PRME | PRIME MEDICINE INC | -- | $12,621.96 | 3,393 | BPBJFM7 |
| -- | PACK | RANPAK HOLDINGS CORP | -- | $12,619.20 | 1,760 | BKBQD30 |
| -- | CABA | CABALETTA BIO INC | -- | $12,617.27 | 4,057 | BK5MWR1 |
| -- | GTN | GRAY MEDIA INC | -- | $12,583.86 | 3,202 | 2390817 |
| -- | LAND | GLADSTONE LAND CORP | -- | $12,579.21 | 1,461 | B83TNY4 |
| -- | SB | SAFE BULKERS INC | -- | $12,555.90 | 1,993 | B39GTS0 |
| -- | ABAT | AMERICAN BATTERY TECHNOLOGY | -- | $12,507.56 | 4,667 | BQC80B4 |
| -- | NECB | NORTHEAST COMMUNITY BANCORP | -- | $12,455.26 | 449 | BL97CD5 |
| -- | MVBF | MVB FINANCIAL CORP | -- | $12,422.16 | 426 | B00BYZ5 |
| -- | -- | SHARONAI HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $12,393.00 | 153 | -- |
| -- | RLGT | RADIANT LOGISTICS INC | -- | $12,353.46 | 1,317 | B065G33 |
| -- | STRT | STRATTEC SECURITY CORP | -- | $12,347.27 | 151 | 2848714 |
| -- | XFOR | X4 PHARMACEUTICALS INC | -- | $12,326.22 | 2,914 | BTZF5X0 |
| -- | IBTA | IBOTTA INC-CL A | -- | $12,311.62 | 358 | BNZD2W0 |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $12,284.74 | 2,554 | BQ6C357 |
| -- | -- | TENAX THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $12,271.50 | 909 | -- |
| -- | BCML | BAYCOM CORP | -- | $12,164.40 | 372 | BYSTY59 |
| -- | PKBK | PARKE BANCORP INC | -- | $12,147.54 | 366 | 2095145 |
| -- | TECX | TECTONIC THERAPEUTIC INC | -- | $12,144.03 | 367 | BPBPCG8 |
| -- | TSBK | TIMBERLAND BANCORP INC | -- | $12,094.73 | 271 | 2147734 |
| -- | GCO | GENESCO INC | -- | $12,075.60 | 347 | 2367101 |
| -- | FWRD | FORWARD AIR CORP | -- | $11,991.33 | 831 | BTJZB05 |
| -- | WLTH | WEALTHFRONT CORP | -- | $11,973.15 | 1,323 | BVLJR34 |
| -- | -- | ZURA BIO LTD COMMON STOCK | -- | $11,958.12 | 2,124 | -- |
| -- | NWFL | NORWOOD FINANCIAL CORP | -- | $11,945.45 | 370 | 2549233 |
| -- | CZFS | CITIZENS FINANCIAL SERVICES | -- | $11,943.84 | 167 | 2651592 |
| -- | FTK | FLOTEK INDUSTRIES INC | -- | $11,929.68 | 526 | BR56603 |
| -- | VNDA | VANDA PHARMACEUTICALS INC | -- | $11,923.88 | 1,942 | B12W3P6 |
| -- | SWIM | LATHAM GROUP INC | -- | $11,917.35 | 1,865 | BNC0LQ1 |
| -- | PINE | ALPINE INCOME PROPERTY TRUST | -- | $11,884.34 | 559 | BKMQX40 |
| -- | -- | PALISADE BIO INC COMMON STOCK USD 0.01 | -- | $11,863.60 | 5,320 | -- |
| -- | CTEV | CLARITEV CORP | -- | $11,837.00 | 350 | BRQPHW8 |
| -- | CMCL | CALEDONIA MINING CORP PLC | -- | $11,832.87 | 609 | BF0XVC2 |
| -- | RMR | RMR GROUP INC/THE - A | -- | $11,801.06 | 569 | BZ1N455 |
| -- | -- | YESWAY INC COMMON STOCK USD 0.01 | -- | $11,793.30 | 570 | -- |
| -- | AVIR | ATEA PHARMACEUTICALS INC | -- | $11,778.55 | 2,555 | BLN9Z50 |
| -- | LPRO | OPEN LENDING CORP | -- | $11,753.04 | 3,767 | BMTD3M6 |
| -- | DGICA | DONEGAL GROUP INC-CL A | -- | $11,712.26 | 622 | 2752730 |
| -- | -- | AEVEX CORP COMMON STOCK USD 0.0001 | -- | $11,696.88 | 652 | -- |
| -- | BMBL | BUMBLE INC-A | -- | $11,689.60 | 3,653 | BMZ2WT7 |
| -- | MG | MISTRAS GROUP INC | -- | $11,667.20 | 640 | B4WCCG1 |
| -- | -- | BOB'S DISCOUNT FURNITURE INC COMMON STOCK USD | -- | $11,623.08 | 707 | -- |
| -- | FENC | FENNEC PHARMACEUTICALS INC | -- | $11,559.44 | 1,048 | BQQLLW7 |
| -- | EDIT | EDITAS MEDICINE INC | -- | $11,545.60 | 3,608 | BZ8FPH3 |
| -- | CD | CHAINCE DIGITAL HOLDINGS INC | -- | $11,544.00 | 2,405 | BQMRYT7 |
| -- | PTLO | PORTILLO'S INC-CL A | -- | $11,523.50 | 2,426 | BNV0RN1 |
| -- | AMCX | AMC GLOBAL MEDIA INC | -- | $11,481.44 | 1,143 | B4MG4Z6 |
| -- | PSIX | POWER SOLUTIONS INTERNATIONA | -- | $11,448.44 | 314 | B6YVN56 |
| -- | NATR | NATURES SUNSHINE PRODS INC | -- | $11,405.24 | 529 | 2627816 |
| -- | BGS | B&G FOODS INC | -- | $11,386.54 | 2,836 | B034L49 |
| -- | SLP | SIMULATIONS PLUS INC | -- | $11,358.84 | 618 | 2122560 |
| -- | WTI | W&T OFFSHORE INC | -- | $11,289.60 | 3,528 | B01Z7M4 |
| -- | QUIK | QUICKLOGIC CORP | -- | $11,287.15 | 595 | BJCWJK9 |
| -- | WSBF | WATERSTONE FINANCIAL INC | -- | $11,268.20 | 547 | BJ7BVV6 |
| -- | CLNE | CLEAN ENERGY FUELS CORP | -- | $11,255.60 | 5,924 | B1Y1PC2 |
| -- | BLND | BLEND LABS INC-A | -- | $11,221.60 | 6,640 | BP8K987 |
| -- | -- | COMSTOCK MINING INC | -- | $11,216.76 | 2,658 | -- |
| -- | NRDS | NERDWALLET INC-CL A | -- | $11,192.88 | 1,192 | BMTW8S4 |
| -- | -- | DUOS TECHNOLOGIES GROUP INC COMMON STOCK USD 0.001 | -- | $11,159.63 | 953 | -- |
| -- | AURA | AURA BIOSCIENCES INC | -- | $11,131.84 | 1,618 | BP81R42 |
| -- | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $11,126.06 | 982 | B8SW166 |
| -- | MBI | MBIA INC | -- | $11,088.50 | 1,675 | 2547044 |
| -- | WEST | WESTROCK COFFEE CO | -- | $11,064.69 | 1,351 | BN4Q5D2 |
| -- | GNE | GENIE ENERGY LTD-B | -- | $11,019.28 | 761 | B725NJ1 |
| -- | MGNX | MACROGENICS INC | -- | $11,003.04 | 2,264 | BFDV8K0 |
| -- | VSTM | VERASTEM INC | -- | $10,990.14 | 2,877 | BRK1S18 |
| -- | RCKT | ROCKET PHARMACEUTICALS INC | -- | $10,979.46 | 3,258 | BDFKQ07 |
| -- | CHMG | CHEMUNG FINANCIAL CORP | -- | $10,966.20 | 147 | 2190921 |
| -- | PCB | PCB BANCORP | -- | $10,959.73 | 391 | BKLTT20 |
| -- | AVBH | AVIDBANK HOLDINGS INC | -- | $10,951.15 | 335 | B3XR1X8 |
| -- | -- | VELO3D INC COMMON STOCK USD 0.0001 | -- | $10,948.00 | 595 | -- |
| -- | ABX | ABACUS GLOBAL MANAGEMENT INC | -- | $10,889.75 | 1,013 | BRK3GP4 |
| -- | LTBR | LIGHTBRIDGE CORP | -- | $10,848.49 | 1,237 | BKDNG30 |
| -- | IBEX | IBEX LTD | -- | $10,846.80 | 360 | BLF81K2 |
| -- | FRPH | FRP HOLDINGS INC | -- | $10,811.88 | 423 | BTCB1W2 |
| -- | RCKY | ROCKY BRANDS INC | -- | $10,787.40 | 260 | 2746915 |
| -- | RNGR | RANGER ENERGY SERVICES-CL A | -- | $10,783.92 | 686 | BF8G134 |
| -- | ELDN | ELEDON PHARMACEUTICALS INC | -- | $10,770.88 | 2,776 | BM90L23 |
| -- | IPSC | CENTURY THERAPEUTICS INC | -- | $10,705.22 | 4,442 | BNK9MY5 |
| -- | VOXR | VOX ROYALTY CORP | -- | $10,679.73 | 2,246 | BMZ6F89 |
| -- | JOUT | JOHNSON OUTDOORS INC-A | -- | $10,671.40 | 233 | 2476847 |
| -- | BOC | BOSTON OMAHA CORP-CL A | -- | $10,660.95 | 795 | BZB2L51 |
| -- | HTZ | HERTZ GLOBAL HLDGS INC | -- | $10,660.50 | 4,635 | BNM5672 |
| -- | JACK | JACK IN THE BOX INC | -- | $10,657.20 | 642 | 2344922 |
| -- | OLPX | OLAPLEX HOLDINGS INC | -- | $10,639.50 | 5,190 | BNKJ933 |
| -- | OSUR | ORASURE TECHNOLOGIES INC | -- | $10,629.00 | 2,362 | 2318790 |
| -- | TSSI | TSS INC | -- | $10,596.00 | 883 | BBK3WF4 |
| -- | NATH | NATHAN'S FAMOUS INC | -- | $10,595.55 | 105 | 2622747 |
| -- | REAX | REAL BROKERAGE INC/THE | -- | $10,571.24 | 5,623 | BM9W3L2 |
| -- | INV | INNVENTURE INC | -- | $10,533.22 | 2,014 | BSVLRS4 |
| -- | ATOM | ATOMERA INC | -- | $10,501.80 | 1,380 | BD0NG78 |
| -- | BH | BIGLARI HOLDINGS INC-B | -- | $10,495.92 | 24 | BDT5ZH8 |
| -- | GBFH | GBANK FINANCIAL HOLDINGS INC | -- | $10,437.84 | 342 | BND76B1 |
| -- | ALMU | AELUMA INC | -- | $10,381.41 | 467 | BPBPG77 |
| -- | FCCO | FIRST COMMUNITY CORP | -- | $10,362.73 | 317 | 2863074 |
| -- | AKBA | AKEBIA THERAPEUTICS INC | -- | $10,337.43 | 9,313 | BKKMP44 |
| -- | SHOE | SHOE STATION GROUP INC | -- | $10,325.16 | 667 | 2805474 |
| -- | KRT | KARAT PACKAGING INC | -- | $10,263.27 | 313 | BKDZ6W5 |
| -- | SPCE | VIRGIN GALACTIC HOLDINGS INC | -- | $10,234.14 | 3,481 | BSNTQK1 |
| -- | CIA | CITIZENS INC | -- | $10,234.08 | 1,656 | 2199478 |
| -- | -- | ISABELLA BANK CORP COMMON STOCK USD 0 | -- | $10,233.27 | 251 | -- |
| -- | CBK | COMMERCIAL BANCGROUP INC | -- | $10,225.71 | 313 | BTLP0D9 |
| -- | CMPX | COMPASS THERAPEUTICS INC | -- | $10,208.16 | 4,726 | BMF7DQ6 |
| -- | TBRG | TRUBRIDGE INC | -- | $10,184.02 | 389 | 2872122 |
| -- | OABI | OMNIAB INC | -- | $10,182.34 | 3,962 | BN13S71 |
| -- | MYFW | FIRST WESTERN FINANCIAL INC | -- | $10,136.70 | 315 | BDD1B52 |
| -- | ELMD | ELECTROMED INC | -- | $10,135.20 | 240 | B3WLLH5 |
| -- | FSBW | FS BANCORP INC | -- | $10,099.44 | 234 | B4Z5FD5 |
| -- | ACIC | AMERICAN COASTAL INSURANCE C | -- | $10,089.90 | 909 | B292PW7 |
| -- | CABO | CABLE ONE INC | -- | $10,069.28 | 188 | BZ07DS4 |
| -- | DNUT | KRISPY KREME INC | -- | $10,066.47 | 2,901 | BL97B49 |
| -- | CTRN | CITI TRENDS INC | -- | $10,062.90 | 180 | B06FLD8 |
| -- | ONIT | ONITY GROUP INC | -- | $10,057.20 | 255 | BMDNMR0 |
| -- | ATNI | ATN INTERNATIONAL INC | -- | $10,055.80 | 367 | BDC84D3 |
| -- | RPAY | REPAY HOLDINGS CORP | -- | $10,019.52 | 2,352 | BK5TLP3 |
| -- | EIKN | EIKON THERAPEUTICS INC | -- | $9,988.16 | 784 | BV9C5Q4 |
| -- | NEXN | NEXXEN INTERNATIONAL LTD | -- | $9,935.37 | 1,093 | BP4YTP0 |
| -- | JMSB | JOHN MARSHALL BANCORP INC | -- | $9,907.11 | 453 | BF04JD2 |
| -- | FUNC | FIRST UNITED CORP | -- | $9,878.00 | 220 | 2420736 |
| -- | FUBO | FUBOTV INC -CLASS A | -- | $9,838.40 | 1,040 | BWTYSN5 |
| -- | TWIN | TWIN DISC INC | -- | $9,816.18 | 417 | 2908685 |
| -- | -- | VISTA GOLD CORP COMMON STOCK CAD 0 | -- | $9,794.80 | 5,210 | -- |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $9,792.00 | 153 | B019C32 |
| -- | BNTC | BENITEC BIOPHARMA INC | -- | $9,766.30 | 769 | BS2K7D5 |
| -- | IMRX | IMMUNEERING CORP - CLASS A | -- | $9,756.60 | 1,932 | BMVBZF5 |
| -- | ATLO | AMES NATIONAL CORP | -- | $9,644.78 | 323 | B00MZ00 |
| -- | -- | INNOVATIVE SOLUTIONS AND SUPPORT INC COMMON STOCK USD 0.001 | -- | $9,607.92 | 532 | -- |
| -- | -- | ONCE UPON A FARM PBC COMMON STOCK USD 0.0001 | -- | $9,605.12 | 469 | -- |
| -- | FVCB | FVCBANKCORP INC | -- | $9,603.00 | 550 | BY7RH33 |
| -- | ESOA | ENERGY SERVICES OF AMERICA | -- | $9,592.21 | 503 | B1FL1D4 |
| -- | -- | ASSEMBLY BIOSCIENCES INC COMMON STOCK USD 0.001 | -- | $9,570.80 | 355 | -- |
| -- | -- | FIRST NORTHERN COMMUNITY BANCORP COMMON STOCK USD 0 | -- | $9,559.47 | 541 | -- |
| -- | DMAC | DIAMEDICA THERAPEUTICS INC | -- | $9,544.84 | 1,322 | BGT0PL8 |
| -- | -- | REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK USD 0 | -- | $9,541.80 | 513 | -- |
| -- | -- | FORWARD INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $9,503.00 | 2,236 | -- |
| -- | NABL | N-ABLE INC | -- | $9,490.68 | 2,572 | BMBR683 |
| -- | CV | CAPSOVISION INC | -- | $9,485.32 | 1,258 | BN2T823 |
| -- | OSG | OCTAVE SPECIALTY GROUP INC | -- | $9,470.04 | 1,489 | B7ZKH46 |
| -- | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $9,388.53 | 657 | BZCNLM0 |
| -- | BKTI | BK TECHNOLOGIES CORP | -- | $9,348.90 | 110 | BM8NGX9 |
| -- | EU | ENCORE ENERGY CORP | -- | $9,345.91 | 7,027 | BN48970 |
| -- | NUS | NU SKIN ENTERPRISES INC - A | -- | $9,259.39 | 1,757 | 2616870 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $9,246.72 | 768 | BR3YVK4 |
| -- | EVGO | EVGO INC | -- | $9,245.84 | 4,918 | BP2Q7L0 |
| -- | MASS | 908 DEVICES INC | -- | $9,224.07 | 1,047 | BM8GQP0 |
| -- | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $9,207.00 | 341 | 2508126 |
| -- | XPOF | XPONENTIAL FITNESS INC-A | -- | $9,202.05 | 1,287 | BP0TJN7 |
| -- | NRC | NRC HEALTH | -- | $9,197.00 | 425 | B8W3QK4 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $9,195.12 | 792 | BNKLRT1 |
| -- | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $9,174.00 | 3,336 | BNRQM83 |
| -- | NCMI | NATIONAL CINEMEDIA INC | -- | $9,166.86 | 2,406 | BPSK9J8 |
| -- | ZIP | ZIPRECRUITER INC-A | -- | $9,164.16 | 2,368 | BMGH6N3 |
| -- | RC | READY CAPITAL CORP | -- | $9,161.25 | 5,235 | BDFS3G6 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $9,156.80 | 3,880 | BD8GP05 |
| -- | SMC | SUMMIT MIDSTREAM CORP | -- | $9,144.13 | 323 | BNM9H26 |
| -- | CLW | CLEARWATER PAPER CORP | -- | $9,137.10 | 570 | B3K9Z35 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $9,102.02 | 1,081 | B3YM983 |
| -- | TLS | TELOS CORPORATION | -- | $9,096.67 | 2,017 | BLDDYL1 |
| -- | GRNT | GRANITE RIDGE RESOURCES INC | -- | $9,022.08 | 2,032 | BPJKCW1 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $9,008.16 | 1,532 | BF329J9 |
| -- | CFFI | C & F FINANCIAL CORP | -- | $8,997.48 | 108 | 2494515 |
| -- | ACH | ACCENDRA HEALTH INC | -- | $8,966.55 | 2,599 | 2665128 |
| -- | LCTX | LINEAGE CELL THERAPEUTICS IN | -- | $8,964.00 | 6,640 | BJMSX83 |
| -- | GOGO | GOGO INC | -- | $8,939.37 | 2,893 | BB2C2R1 |
| -- | UIS | UNISYS CORP | -- | $8,936.82 | 2,358 | 2931595 |
| -- | MGPI | MGP INGREDIENTS INC | -- | $8,922.42 | 533 | B6ZJTH3 |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $8,918.72 | 752 | BH3N8W2 |
| -- | USCB | USCB FINANCIAL HOLDINGS INC | -- | $8,910.00 | 440 | BPCK3Z8 |
| -- | ABEO | ABEONA THERAPEUTICS INC | -- | $8,903.18 | 1,573 | BMZ4B74 |
| -- | FDBC | FIDELITY D&D BANCORP INC | -- | $8,892.20 | 173 | 2610913 |
| -- | HCKT | HACKETT GROUP INC/THE | -- | $8,879.92 | 808 | 2249254 |
| -- | LCNB | LCNB CORPORATION | -- | $8,852.26 | 499 | 2283917 |
| -- | AVNW | AVIAT NETWORKS INC | -- | $8,851.71 | 427 | BZ9NWS6 |
| -- | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $8,846.46 | 1,239 | BZ9NRB4 |
| -- | FLXS | FLEXSTEEL INDS | -- | $8,839.05 | 121 | 2342926 |
| -- | OPFI | OPPFI INC | -- | $8,817.12 | 936 | BP6GZG7 |
| -- | BKKT | BAKKT INC | -- | $8,809.92 | 1,064 | BMDLW29 |
| -- | UPB | UPSTREAM BIO INC | -- | $8,787.24 | 1,268 | BRCFFK6 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $8,753.30 | 1,292 | BRGCNJ8 |
| -- | EVEX | EVE HOLDING INC | -- | $8,742.52 | 3,583 | BNDBK99 |
| -- | FBLA | FB BANCORP INC | -- | $8,735.78 | 577 | BRJK087 |
| -- | -- | AMTECH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $8,730.16 | 424 | -- |
| -- | FC | FRANKLIN COVEY CO | -- | $8,712.55 | 341 | 2352839 |
| -- | OVLY | OAK VALLEY BANCORP | -- | $8,686.86 | 259 | B019FQ6 |
| -- | SES | SES AI CORP | -- | $8,681.63 | 9,085 | BPW6T70 |
| -- | WEYS | WEYCO GROUP INC | -- | $8,649.94 | 221 | 2947774 |
| -- | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $8,637.20 | 3,322 | BYTYP72 |
| -- | OPRT | OPORTUN FINANCIAL CORP | -- | $8,635.11 | 1,507 | BKTC5L2 |
| -- | ZUMZ | ZUMIEZ INC | -- | $8,616.78 | 486 | B081QB7 |
| -- | -- | SPYGLASS PHARMA INC COMMON STOCK USD 0.00001 | -- | $8,616.70 | 398 | -- |
| -- | LOVE | LOVESAC CO/THE | -- | $8,614.64 | 514 | BG88WJ0 |
| -- | MVST | MICROVAST HOLDINGS INC | -- | $8,612.86 | 7,622 | BN7DTZ0 |
| -- | ALCO | ALICO INC | -- | $8,600.35 | 209 | 2016425 |
| -- | GALT | GALECTIN THERAPEUTICS INC | -- | $8,593.13 | 1,729 | B7ZN8B9 |
| -- | LILA | LIBERTY LATIN AMERIC-CL A | -- | $8,572.57 | 1,109 | BD9Q3P5 |
| -- | FXNC | FIRST NATIONAL CORP/VA | -- | $8,558.55 | 285 | B018Y33 |
| -- | ALXO | ALX ONCOLOGY HOLDINGS INC | -- | $8,551.40 | 3,887 | BLN7XQ1 |
| -- | GCBC | GREENE COUNTY BANCORP INC | -- | $8,539.80 | 258 | 2647751 |
| -- | -- | SIDUS SPACE INC COMMON STOCK USD 0.0001 | -- | $8,523.90 | 2,970 | -- |
| -- | EGHT | 8X8 INC | -- | $8,492.25 | 5,025 | 2037170 |
| -- | LEGH | LEGACY HOUSING CORP | -- | $8,471.19 | 321 | BG5HXX1 |
| -- | -- | SENSEONICS HOLDINGS INC COMMON STOCK USD 0.001 | -- | $8,452.62 | 1,423 | -- |
| -- | USNA | USANA HEALTH SCIENCES INC | -- | $8,446.02 | 402 | 2267698 |
| -- | IKT | INHIBIKASE THERAPEUTICS INC | -- | $8,441.82 | 4,374 | BLBNS33 |
| -- | ARDT | ARDENT HEALTH INC | -- | $8,440.50 | 850 | BSF1W07 |
| -- | MITT | TPG MORTGAGE INVESTMENT TRUS | -- | $8,437.78 | 1,079 | BN46844 |
| -- | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $8,437.58 | 1,922 | B77PWP5 |
| -- | BRBS | BLUE RIDGE BANKSHARES INC | -- | $8,437.20 | 2,370 | 2920805 |
| -- | -- | ARKO PETROLEUM CORP COMMON STOCK USD | -- | $8,433.86 | 446 | -- |
| -- | ASLE | AERSALE CORP | -- | $8,425.23 | 1,331 | BN2RY85 |
| -- | FOSL | FOSSIL GROUP INC | -- | $8,416.98 | 1,962 | BBGT609 |
| -- | NKSH | NATIONAL BANKSHARES INC/VA | -- | $8,408.88 | 229 | 2532556 |
| -- | AII | AMERICAN INTEGRITY INSURANCE | -- | $8,370.18 | 438 | BTRVNC1 |
| -- | MH | MCGRAW HILL INC | -- | $8,351.71 | 899 | BTMJ5B3 |
| -- | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $8,350.68 | 636 | BF5S9H3 |
| -- | ZNTL | ZENTALIS PHARMACEUTICALS INC | -- | $8,316.44 | 1,804 | BMQ5T49 |
| -- | CMRC | COMMERCE.COM INC | -- | $8,290.08 | 2,736 | BMDCDP2 |
| -- | SGHT | SIGHT SCIENCES INC | -- | $8,286.96 | 1,419 | BN2T5Q6 |
| -- | ASIC | ATEGRITY SPECIALTY HOLDINGS | -- | $8,276.72 | 337 | BRQQ033 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $8,239.15 | 449 | 2736109 |
| -- | TLSI | TRISALUS LIFE SCIENCES INC | -- | $8,195.46 | 1,729 | BRBDTR6 |
| -- | TRDA | ENTRADA THERAPEUTICS INC | -- | $8,172.60 | 1,060 | BP81RK8 |
| -- | BNED | BARNES & NOBLE EDUCATION INC | -- | $8,149.56 | 601 | BNNRMX5 |
| -- | KINS | KINGSTONE COS INC | -- | $8,129.83 | 422 | B02NVQ9 |
| -- | DSP | VIANT TECHNOLOGY INC-A | -- | $8,062.65 | 615 | BMDJ0D0 |
| -- | VEL | VELOCITY FINANCIAL INC | -- | $8,050.47 | 447 | BKFVZS0 |
| -- | HWBK | HAWTHORN BANCSHARES INC | -- | $8,043.36 | 208 | 2604217 |
| -- | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $8,037.70 | 110 | 2925899 |
| -- | KWY | KINGSWAY CORP | -- | $8,031.49 | 779 | BGNQ6J7 |
| -- | CMTG | CLAROS MORTGAGE TRUST INC | -- | $8,018.01 | 3,471 | BNTW041 |
| -- | FRD | FRIEDMAN INDUSTRIES | -- | $8,010.21 | 247 | 2352420 |
| -- | CRCT | CRICUT INC - CLASS A | -- | $8,000.88 | 1,802 | BMXDS27 |
| -- | CDZI | CADIZ INC | -- | $8,000.56 | 2,062 | 2238661 |
| -- | JAKK | JAKKS PACIFIC INC | -- | $7,997.01 | 337 | BN2R7Z3 |
| -- | SI | SHOULDER INNOVATIONS INC | -- | $7,993.11 | 379 | BVPKHC2 |
| -- | PLTK | PLAYTIKA HOLDING CORP | -- | $7,972.49 | 2,039 | BNRQKQ7 |
| -- | FULC | FULCRUM THERAPEUTICS INC | -- | $7,971.01 | 2,137 | BJDX8Z9 |
| -- | COSO | COASTAL SOUTH BANCSHARES INC | -- | $7,938.72 | 296 | BD6D8Y3 |
| -- | LMNR | LIMONEIRA CO | -- | $7,932.54 | 606 | 2101763 |
| -- | SKYH | SKY HARBOUR GROUP CORP | -- | $7,917.00 | 812 | BPNXSS4 |
| -- | TG | TREDEGAR CORP | -- | $7,897.89 | 1,001 | 2903345 |
| -- | SPOK | SPOK HOLDINGS INC | -- | $7,879.30 | 754 | BNZB473 |
| -- | PCYO | PURE CYCLE CORP | -- | $7,858.67 | 719 | B00YZY0 |
| -- | LMRI | LUMEXA IMAGING HOLDINGS INC | -- | $7,852.32 | 684 | BWH3RP9 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $7,849.92 | 1,887 | BMVWYW8 |
| -- | GORO | GOLD RESOURCE CORP | -- | $7,846.08 | 5,944 | B1DZ912 |
| -- | -- | OPUS GENETICS INC COMMON STOCK USD 0.0001 | -- | $7,831.74 | 1,929 | -- |
| -- | GSIT | GSI TECHNOLOGY INC | -- | $7,809.00 | 1,140 | B00SMG3 |
| -- | CZWI | CITIZENS COMMUNITY BANCORP I | -- | $7,798.86 | 333 | B1GH465 |
| -- | FCAP | FIRST CAPITAL INC | -- | $7,778.40 | 120 | 2647160 |
| -- | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $7,761.25 | 175 | BHBFXS1 |
| -- | USAU | US GOLD CORP | -- | $7,749.83 | 517 | BL68L90 |
| -- | INR | INFINITY NATURAL RESOUR-CL A | -- | $7,733.18 | 607 | BS893G1 |
| -- | INBK | FIRST INTERNET BANCORP | -- | $7,714.35 | 279 | B0406N0 |
| -- | BSVN | BANK7 CORP | -- | $7,678.87 | 157 | BFMN421 |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $7,676.80 | 2,399 | BMXNGZ6 |
| -- | SRI | STONERIDGE INC | -- | $7,663.38 | 1,011 | 2111977 |
| -- | SITC | SITE CENTERS CORP | -- | $7,617.60 | 1,840 | BSWVTJ8 |
| -- | RMNI | RIMINI STREET INC | -- | $7,602.32 | 1,793 | BDD0HG2 |
| -- | BETR | BETTER HOME & FINANCE HOLDIN | -- | $7,601.88 | 286 | BTCK798 |
| -- | REI | RING ENERGY INC | -- | $7,595.50 | 6,905 | B1TGYD6 |
| -- | PDYN | PALLADYNE AI CORP | -- | $7,576.24 | 1,304 | BMY60J6 |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $7,561.62 | 1,254 | BJ9J282 |
| -- | SMRT | SMARTRENT INC | -- | $7,524.96 | 6,168 | BPCHD26 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $7,522.50 | 150 | 2616977 |
| -- | RBBN | RIBBON COMMUNICATIONS INC | -- | $7,501.38 | 3,379 | BD2BLX1 |
| -- | SEG | SEAPORT ENTERTAINMENT GROUP | -- | $7,414.68 | 273 | BRXXTF2 |
| -- | HDSN | HUDSON TECHNOLOGIES INC | -- | $7,381.56 | 1,347 | 2730532 |
| -- | INSE | INSPIRED ENTERTAINMENT INC | -- | $7,358.78 | 913 | BDCWQ73 |
| -- | ALEC | ALECTOR INC | -- | $7,354.88 | 3,536 | BJ4LDC4 |
| -- | HLLY | HOLLEY INC | -- | $7,329.40 | 2,819 | BNT8W10 |
| -- | RGCO | RGC RESOURCES INC | -- | $7,327.32 | 308 | 2434016 |
| -- | -- | PERMA-PIPE INTERNATIONAL HOLDINGS INC COMMON STOCK USD 0.01 | -- | $7,321.76 | 268 | -- |
| -- | RXST | RXSIGHT INC | -- | $7,318.50 | 1,435 | BMJ0GR3 |
| -- | KROS | KEROS THERAPEUTICS INC | -- | $7,301.24 | 668 | BM7V485 |
| -- | CDXS | CODEXIS INC | -- | $7,260.28 | 3,116 | B5LL2C2 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $7,257.10 | 155 | BTZS1P3 |
| -- | -- | KARYOPHARM THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $7,251.12 | 719 | -- |
| -- | LTRX | LANTRONIX INC | -- | $7,232.00 | 1,280 | 2616085 |
| -- | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $7,218.60 | 681 | BMZQY71 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $7,201.20 | 706 | BP0B9H7 |
| -- | TBI | TRUEBLUE INC | -- | $7,196.64 | 1,034 | 2519849 |
| -- | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $7,184.87 | 473 | 2861993 |
| -- | ELA | ENVELA CORP | -- | $7,183.62 | 251 | BK8WN64 |
| -- | -- | HMH HOLDING INC COMMON STOCK USD 0.01 | -- | $7,180.74 | 369 | -- |
| -- | INTT | INTEST CORP | -- | $7,169.78 | 422 | 2019736 |
| -- | IVVD | INVIVYD INC | -- | $7,159.85 | 7,587 | BM8NHS1 |
| -- | EMBC | EMBECTA CORP | -- | $7,139.67 | 2,157 | BMXWYR1 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $7,105.35 | 303 | 2761123 |
| -- | EFSI | EAGLE FINANCIAL SERVICES INC | -- | $7,103.38 | 173 | 2600301 |
| -- | -- | AMERICAN RESOURCES CORP COMMON STOCK USD 0.0001 | -- | $7,099.56 | 3,198 | -- |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $7,092.51 | 1,623 | 2548597 |
| -- | -- | COMMUNITY BANCORP/VT COMMON STOCK USD 2.5 | -- | $7,091.25 | 183 | -- |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $7,067.68 | 163 | 2620503 |
| -- | RNA | ATRIUM THERAPEUTICS INC | -- | $7,057.05 | 517 | BVPN4Z3 |
| -- | MRBK | MERIDIAN CORP | -- | $7,014.00 | 350 | BF5R077 |
| -- | QTRX | QUANTERIX CORP | -- | $6,991.60 | 1,540 | BD1KGN4 |
| -- | BPRN | PRINCETON BANCORP INC | -- | $6,930.21 | 183 | BQD00T7 |
| -- | CRD/A | CRAWFORD & COMPANY -CL A | -- | $6,914.80 | 590 | 2232094 |
| -- | -- | ELMET GROUP CO/THE COMMON STOCK USD 0.001 | -- | $6,896.39 | 359 | -- |
| -- | IMMR | IMMERSION CORPORATION | -- | $6,887.88 | 1,007 | 2517854 |
| -- | NAGE | NIAGEN BIOSCIENCE INC | -- | $6,877.20 | 2,084 | BD0SJ96 |
| -- | EVMN | EVOMMUNE INC | -- | $6,862.80 | 456 | BT3CT08 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $6,855.42 | 1,326 | BYMG199 |
| -- | SEVN | SEVEN HILLS REALTY TRUST | -- | $6,850.08 | 804 | BMWDGS0 |
| -- | INFU | INFUSYSTEM HOLDINGS INC | -- | $6,846.84 | 693 | B17FVR8 |
| -- | -- | PRECISION BIOSCIENCES INC COMMON STOCK USD 0.000005 | -- | $6,842.88 | 864 | -- |
| -- | ASUR | ASURE SOFTWARE INC | -- | $6,838.62 | 879 | 2932037 |
| -- | VUZI | VUZIX CORP | -- | $6,835.92 | 2,504 | B9GT0J2 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $6,829.50 | 4,710 | BRK0149 |
| -- | OBIO | ORCHESTRA BIOMED HOLDINGS IN | -- | $6,816.25 | 1,435 | BPRB2N7 |
| -- | RILY | B. RILEY FINANCIAL INC | -- | $6,813.94 | 833 | BSKS2D6 |
| -- | -- | UNICYCIVE THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $6,791.40 | 882 | -- |
| -- | -- | SURROZEN INC | -- | $6,790.08 | 264 | -- |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $6,776.94 | 1,893 | BY7RB53 |
| -- | TNXP | TONIX PHARMACEUTICALS HOLDIN | -- | $6,719.25 | 527 | BQKX9X6 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $6,696.35 | 673 | BF23JJ3 |
| -- | TAYD | TAYLOR DEVICES INC | -- | $6,676.02 | 117 | 2877127 |
| -- | -- | MINERVA NEUROSCIENCES INC COMMON STOCK USD 0.0001 | -- | $6,662.61 | 1,227 | -- |
| -- | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $6,648.48 | 243 | BQ0QT80 |
| -- | TBCH | TURTLE BEACH CORP | -- | $6,645.87 | 539 | BF5HDT0 |
| -- | CNDT | CONDUENT INC | -- | $6,639.36 | 5,187 | BYWLRV8 |
| -- | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $6,601.76 | 968 | BKC9SX3 |
| -- | OPBK | OP BANCORP | -- | $6,576.22 | 439 | BD06KV9 |
| -- | ALTI | ALTI GLOBAL INC | -- | $6,534.10 | 1,810 | BN0WQK8 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $6,511.00 | 383 | BK8QFH1 |
| -- | PSFE | PAYSAFE LTD | -- | $6,470.86 | 878 | BPCPXY2 |
| -- | -- | RF INDUSTRIES LTD COMMON STOCK USD 0.01 | -- | $6,459.96 | 303 | -- |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $6,456.10 | 805 | BDR7T18 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $6,435.52 | 272 | B57M9P1 |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $6,390.90 | 1,315 | BMF7DT9 |
| -- | NMRA | NEUMORA THERAPEUTICS INC | -- | $6,358.84 | 3,697 | BN4JN37 |
| -- | PXED | PHOENIX EDUCATION PARTNERS I | -- | $6,357.42 | 193 | BSNRFP3 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $6,341.00 | 170 | B032TT4 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $6,283.00 | 610 | 2580447 |
| -- | BCBP | BCB BANCORP INC | -- | $6,271.20 | 585 | 2848253 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $6,269.80 | 2,668 | BJ9RYW4 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $6,267.45 | 889 | BQSB4S2 |
| -- | -- | GEMINI SPACE STATION INC COMMON STOCK USD 0.001 | -- | $6,251.94 | 1,478 | -- |
| -- | ANGI | ANGI INC | -- | $6,248.10 | 1,059 | BT9P0M0 |
| -- | -- | STARFIGHTERS SPACE INC COMMON STOCK USD 0.0001 | -- | $6,226.78 | 1,106 | -- |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $6,199.13 | 413 | 2035754 |
| -- | INGN | INOGEN INC | -- | $6,174.63 | 891 | BJSVLL5 |
| -- | -- | SWARMER INC COMMON STOCK USD | -- | $6,146.80 | 127 | -- |
| -- | NLOP | NET LEASE OFFICE PROPERTY | -- | $6,126.12 | 546 | BS44H79 |
| -- | -- | SAB BIOTHERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $6,111.30 | 1,567 | -- |
| -- | LFMD | LIFEMD INC | -- | $6,081.60 | 1,448 | BMXDBQ2 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $6,073.76 | 203 | 2545305 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $6,059.58 | 138 | 2549136 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $6,055.20 | 1,044 | BPCJW03 |
| -- | MDV | MODIV INDUSTRIAL INC | -- | $6,051.66 | 349 | BNKDSV6 |
| -- | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $6,028.22 | 2,491 | BF2KYH7 |
| -- | JRVR | JAMES RIVER GROUP HOLDINGS I | -- | $6,003.05 | 1,349 | BV96YL4 |
| -- | LARK | LANDMARK BANCORP INC | -- | $6,000.75 | 189 | 2620042 |
| -- | SSP | EW SCRIPPS CO/THE-A | -- | $5,942.25 | 2,085 | 2862532 |
| -- | ACU | ACME UNITED CORP | -- | $5,932.29 | 123 | 2006329 |
| -- | PMTS | CPI CARD GROUP INC | -- | $5,883.02 | 286 | BD9GDZ5 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $5,880.92 | 1,262 | 2169589 |
| -- | CRBU | CARIBOU BIOSCIENCES INC | -- | $5,860.47 | 3,311 | BNYJR68 |
| -- | ESCA | ESCALADE INC | -- | $5,802.30 | 307 | 2321561 |
| -- | CFBK | CF BANKSHARES INC | -- | $5,778.52 | 184 | BN2XDN1 |
| -- | ONL | ORION PROPERTIES INC | -- | $5,733.52 | 1,937 | BLCY4W6 |
| -- | ORMP | ORAMED PHARMACEUTICALS INC | -- | $5,693.28 | 1,227 | B97LZ58 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $5,674.14 | 261 | BF22688 |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $5,673.85 | 377 | 2575045 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $5,669.50 | 230 | BD0R8C9 |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $5,658.62 | 578 | 2775317 |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $5,626.50 | 242 | BLF0C50 |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $5,625.90 | 5,358 | BMCCHR3 |
| -- | -- | ESPEY MFG. & ELECTRONICS CORP COMMON STOCK USD 0.333 | -- | $5,584.32 | 84 | -- |
| -- | BRT | BRT APARTMENTS CORP | -- | $5,564.79 | 363 | 2068512 |
| -- | CMDB | COSTAMARE BULKERS HOLDING | -- | $5,540.92 | 308 | BPK4SX5 |
| -- | HPK | HIGHPEAK ENERGY INC | -- | $5,540.90 | 827 | BN0VNB5 |
| -- | MDWD | MEDIWOUND LTD | -- | $5,519.28 | 366 | BKJ9B48 |
| -- | AIRO | AIRO GROUP HOLDINGS INC | -- | $5,501.72 | 802 | BSD51T3 |
| -- | SIGA | SIGA TECHNOLOGIES INC | -- | $5,498.03 | 1,523 | 2107437 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $5,453.76 | 608 | BMFZKV4 |
| -- | SND | SMART SAND INC | -- | $5,440.00 | 1,088 | BYXM5L6 |
| -- | SVCO | SILVACO GROUP INC | -- | $5,418.80 | 437 | BQMQ1G0 |
| -- | AIRJ | AIRJOULE TECHNOLOGIES CORP | -- | $5,391.20 | 1,172 | BSHSLK9 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $5,380.05 | 267 | 2958293 |
| -- | ECBK | ECB BANCORP INC | -- | $5,376.08 | 268 | BNHP622 |
| -- | -- | SPRUCE BIOSCIENCES INC COMMON STOCK USD 0.0001 | -- | $5,364.48 | 96 | -- |
| -- | LZM | LIFEZONE METALS LTD | -- | $5,317.37 | 1,403 | BLCY1J2 |
| -- | CRBP | CORBUS PHARMACEUTICALS HOLDI | -- | $5,316.16 | 592 | BNHTR76 |
| -- | -- | CHARGEPOINT HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $5,307.00 | 870 | -- |
| -- | -- | SOLUNA HOLDINGS INC COMMON STOCK USD 0.01 | -- | $5,289.20 | 3,778 | -- |
| -- | KRRO | KORRO BIO INC | -- | $5,278.00 | 400 | BSBJKP6 |
| -- | LDI | LOANDEPOT INC -CLASS A | -- | $5,259.52 | 4,109 | BZ6CCH5 |
| -- | RAIL | FREIGHTCAR AMERICA INC | -- | $5,211.84 | 534 | B06T0P5 |
| -- | BRCB | BLACK ROCK COFFEE BAR INC-A | -- | $5,207.85 | 639 | BT6CBY3 |
| -- | BVFL | BV FINANCIAL INC | -- | $5,204.52 | 244 | BRF3ST7 |
| -- | AMPY | AMPLIFY ENERGY CORP | -- | $5,190.64 | 1,288 | BK598S5 |
| -- | CVGI | COMMERCIAL VEHICLE GROUP INC | -- | $5,183.64 | 1,122 | B02GMS7 |
| -- | III | INFORMATION SERVICES GROUP | -- | $5,173.85 | 1,265 | B1R0CV4 |
| -- | AADI | AADI BIOSCIENCE INC | -- | $5,155.29 | 1,169 | BMYH7M1 |
| -- | -- | PROKIDNEY CORP COMMON STOCK USD 0.0001 | -- | $5,154.03 | 2,727 | -- |
| -- | AP | AMPCO-PITTSBURGH CORP | -- | $5,150.94 | 586 | 2031688 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $5,110.64 | 386 | 2864301 |
| -- | KGEI | KOLIBRI GLOBAL ENERGY INC | -- | $5,098.60 | 1,060 | BPNZT10 |
| -- | FINW | FINWISE BANCORP | -- | $5,090.49 | 347 | BKP4Q64 |
| -- | THRY | THRYV HOLDINGS INC | -- | $5,067.15 | 1,221 | BMCMWY5 |
| -- | LFCR | LIFECORE BIOMEDICAL INC | -- | $5,064.16 | 1,021 | 2517058 |
| -- | CAMP | CAMP4 THERAPEUTICS CORP | -- | $5,061.60 | 1,140 | BQFN1T1 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $5,045.01 | 797 | 2166397 |
| -- | XZO | EXZEO GROUP INC | -- | $5,043.84 | 296 | BV3P7K7 |
| -- | EVCM | EVERCOMMERCE INC | -- | $4,990.35 | 515 | BLD30Q8 |
| -- | CXDO | CREXENDO INC | -- | $4,989.96 | 668 | 2963305 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $4,974.20 | 308 | BGMGBT3 |
| -- | BALY | BALLY'S CORP | -- | $4,940.91 | 369 | BSPS220 |
| -- | PRLD | PRELUDE THERAPEUTICS INC | -- | $4,925.07 | 999 | BKX8YL9 |
| -- | SRBK | SR BANCORP INC | -- | $4,917.44 | 254 | BRF1R61 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $4,873.96 | 721 | BLLCYB0 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $4,843.35 | 423 | BJCYG26 |
| -- | ANTX | AN2 THERAPEUTICS INC | -- | $4,798.62 | 954 | BMFDKL8 |
| -- | KLC | KINDERCARE LEARNING COS INC | -- | $4,797.03 | 1,113 | BM8J3J2 |
| -- | DOUG | DOUGLAS ELLIMAN INC | -- | $4,752.00 | 2,640 | BNZHLY7 |
| -- | ABOS | ACUMEN PHARMACEUTICALS INC | -- | $4,711.77 | 1,701 | BLR8WK7 |
| -- | RCMT | RCM TECHNOLOGIES INC | -- | $4,679.54 | 166 | 2718969 |
| -- | DIBS | 1STDIBS.COM INC | -- | $4,678.40 | 860 | BNNTVV2 |
| -- | NKTX | NKARTA INC | -- | $4,594.20 | 1,612 | BK80YJ8 |
| -- | -- | ENERGOUS CORP COMMON STOCK USD 0.00001 | -- | $4,583.75 | 193 | -- |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $4,579.00 | 475 | BQB9HM8 |
| -- | AGEN | AGENUS INC | -- | $4,520.25 | 1,435 | BRJF7G9 |
| -- | -- | CANTON STRATEGIC HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $4,439.66 | 1,597 | -- |
| -- | LYEL | LYELL IMMUNOPHARMA INC | -- | $4,347.75 | 341 | BTNMG41 |
| -- | FF | FUTUREFUEL CORP | -- | $4,347.57 | 939 | B3BBRD4 |
| -- | KVHI | KVH INDUSTRIES INC | -- | $4,329.60 | 451 | 2495507 |
| -- | PDEX | PRO-DEX INC | -- | $4,321.23 | 74 | 2704292 |
| -- | BH/A | BIGLARI HOLDINGS INC-A | -- | $4,314.20 | 02 | BDT5ZF6 |
| -- | TTGT | TECHTARGET INC | -- | $4,312.00 | 1,100 | BPG4DP6 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $4,304.04 | 1,157 | 2367781 |
| -- | INSG | INSEEGO CORP | -- | $4,291.03 | 433 | BN70ZG4 |
| -- | BZAI | BLAIZE HOLDINGS INC | -- | $4,278.00 | 3,100 | BSZBBL1 |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $4,269.90 | 662 | BQ6BQM2 |
| -- | LENZ | LENZ THERAPEUTICS INC | -- | $4,256.64 | 739 | BQV0J03 |
| -- | STXS | STEREOTAXIS INC | -- | $4,252.34 | 2,458 | B8J3C43 |
| -- | OKUR | ONKURE THERAPEUTICS INC-A | -- | $4,243.50 | 943 | BT7KGT6 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $4,224.29 | 233 | 2572604 |
| -- | -- | VENU HOLDING CORP COMMON STOCK USD 0.001 | -- | $4,221.20 | 1,730 | -- |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $4,168.92 | 2,127 | BD8ZZ24 |
| -- | KLTR | KALTURA INC | -- | $4,155.48 | 3,298 | BKY5HD2 |
| -- | TRAK | REPOSITRAK INC | -- | $4,117.12 | 448 | B1BQMW9 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $4,069.97 | 1,513 | BMHD630 |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $4,066.38 | 261 | BL1J6B5 |
| -- | -- | HYPERFINE INC COMMON STOCK USD 0.0001 | -- | $4,060.80 | 2,820 | -- |
| -- | LE | LANDS' END INC | -- | $4,047.00 | 355 | BKWQKM7 |
| -- | OFLX | OMEGA FLEX INC | -- | $4,044.15 | 129 | B0FPH75 |
| -- | EPSN | EPSILON ENERGY LTD | -- | $4,035.15 | 735 | BGPYWG8 |
| -- | RMBL | RUMBLEON INC-B | -- | $4,000.20 | 565 | BMZN2Y5 |
| -- | JILL | J. JILL INC | -- | $3,992.50 | 250 | BN941G6 |
| -- | VERI | VERITONE INC | -- | $3,981.09 | 3,039 | BD6R102 |
| -- | ADCT | ADC THERAPEUTICS SA | -- | $3,980.95 | 3,865 | BK6H4Z7 |
| -- | LCUT | LIFETIME BRANDS INC | -- | $3,969.16 | 442 | 2515773 |
| -- | AMTX | AEMETIS INC | -- | $3,946.15 | 2,335 | B9KR326 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $3,930.40 | 289 | BPLV664 |
| -- | CBNA | CHAIN BRIDGE BANCORP INC-A | -- | $3,925.59 | 97 | BSVLTH7 |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $3,922.42 | 23 | 2480365 |
| -- | DOMO | DOMO INC - CLASS B | -- | $3,910.20 | 1,372 | BFZNZC5 |
| -- | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $3,876.60 | 260 | B066PX9 |
| -- | FOA | FINANCE OF AMERICA COS INC-A | -- | $3,863.40 | 141 | BT06V07 |
| -- | LAW | CS DISCO INC | -- | $3,859.38 | 1,021 | BNLYJ93 |
| -- | EGAN | EGAIN CORP | -- | $3,859.20 | 603 | 2260523 |
| -- | NODK | NI HOLDINGS INC | -- | $3,851.55 | 243 | BF2CWX5 |
| -- | MNTK | MONTAUK RENEWABLES INC | -- | $3,848.52 | 2,467 | BN6HHQ0 |
| -- | DMRC | DIGIMARC CORP | -- | $3,806.04 | 483 | BMWF3W9 |
| -- | ACR | ACRES COMMERCIAL REALTY CORP | -- | $3,730.14 | 207 | BNKTVH1 |
| -- | HNVR | HANOVER BANCORP INC | -- | $3,729.60 | 160 | BQB4DZ8 |
| -- | GPRO | GOPRO INC-CLASS A | -- | $3,707.06 | 4,849 | BMNQC35 |
| -- | -- | INNOVATE CORP COMMON STOCK USD 0.001 | -- | $3,700.64 | 202 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $3,639.50 | 502 | BD2ZJQ2 |
| -- | -- | GRAFTECH INTERNATIONAL LTD COMMON STOCK USD 0.01 | -- | $3,543.48 | 612 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $3,497.76 | 252 | BHCQVP6 |
| -- | CARL | CARLSMED INC | -- | $3,391.60 | 305 | BV1DMD1 |
| -- | BRCC | BRC INC-A | -- | $3,372.00 | 2,810 | BNBV240 |
| -- | CVRX | CVRX INC | -- | $3,296.70 | 555 | BLD3B98 |
| -- | TYGO | TIGO ENERGY INC | -- | $3,257.34 | 1,398 | BR1XTQ5 |
| -- | NAUT | NAUTILUS BIOTECHNOLOGY INC | -- | $3,205.89 | 1,791 | BNG1NK8 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $3,154.43 | 331 | 2223872 |
| -- | SMTI | SANARA MEDTECH INC | -- | $3,023.34 | 123 | BJDQMV2 |
| -- | BDTX | BLACK DIAMOND THERAPEUTICS I | -- | $2,980.25 | 1,703 | BKTV702 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $2,952.00 | 100 | 2480707 |
| -- | RBKB | RHINEBECK BANCORP INC | -- | $2,942.70 | 170 | BHPRQX9 |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $2,920.26 | 818 | 2444123 |
| -- | EVI | EVI INDUSTRIES INC | -- | $2,860.26 | 193 | BGSPSG0 |
| -- | IDN | INTELLICHECK INC | -- | $2,854.76 | 667 | BPT3606 |
| -- | PLBY | PLBY GROUP INC | -- | $2,756.16 | 2,088 | BMBSDL8 |
| -- | -- | ARMATA PHARMACEUTICALS INC COMMON STOCK USD 0.01 | -- | $2,751.96 | 426 | -- |
| -- | -- | TRON INC COMMON STOCK USD 0.0001 | -- | $2,747.93 | 1,863 | -- |
| -- | -- | LIBERTY CAPITAL CORP COMMON STOCK USD 0.01 | -- | $2,716.84 | 124 | -- |
| -- | OPTX | SYNTEC OPTICS HOLDINGS INC | -- | $2,697.90 | 255 | BLDB2L1 |
| -- | HQI | HIREQUEST INC | -- | $2,686.60 | 202 | BKV2L01 |
| -- | PAMT | PAMT CORP | -- | $2,656.36 | 179 | 2669090 |
| -- | RDZN | ROADZEN INC | -- | $2,554.86 | 1,659 | BMX7K89 |
| -- | NPWR | NET POWER INC | -- | $2,541.74 | 1,522 | BRDV332 |
| -- | -- | BRAND ENGAGEMENT NETWORK INC COMMON STOCK USD 0.0001 | -- | $2,513.21 | 161 | -- |
| -- | HRTX | HERON THERAPEUTICS INC | -- | $2,507.61 | 5,758 | BJ0XLZ3 |
| -- | -- | ZENATECH INC COMMON STOCK USD 0.3 | -- | $2,418.00 | 1,560 | -- |
| -- | FGBI | FIRST GUARANTY BANCSHARES IN | -- | $2,315.39 | 217 | B7GMCG8 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $2,307.20 | 224 | B8XBPS8 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $2,279.34 | 402 | BP7L561 |
| -- | EEX | EMERALD HOLDING INC | -- | $2,273.56 | 452 | BKT61V6 |
| -- | -- | LEE ENTERPRISES INC COMMON STOCK USD 0.01 | -- | $2,234.91 | 237 | -- |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $2,218.50 | 255 | BRXYZ79 |
| -- | CURV | TORRID HOLDINGS INC | -- | $2,217.81 | 1,239 | BMBR9W8 |
| -- | SBC | SBC MEDICAL GROUP HOLDINGS I | -- | $2,189.25 | 695 | BQKMW89 |
| -- | -- | TOYO CO LTD COMMON STOCK USD 0.0001 | -- | $2,086.47 | 291 | -- |
| -- | -- | COMSTOCK HOLDING COS INC COMMON STOCK USD 0.01 | -- | $2,047.88 | 129 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $2,042.50 | 43 | 2901480 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $2,040.15 | 203 | BMY3785 |
| -- | -- | CONTEXT THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $1,937.90 | 3,358 | -- |
| -- | -- | KORE GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $1,931.31 | 207 | -- |
| -- | NL | NLI HOLDINGS INC | -- | $1,921.92 | 308 | 2618069 |
| -- | -- | ELICIO THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $1,872.00 | 468 | -- |
| -- | OPAL | OPAL FUELS INC-A | -- | $1,806.42 | 782 | BLBM4T8 |
| -- | -- | WHEELS UP EXPERIENCE INC COMMON STOCK USD 0.0001 | -- | $1,613.43 | 197 | -- |
| -- | ARTV | ARTIVA BIOTHERAPEUTICS INC | -- | $1,609.44 | 168 | BMF1LJ7 |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $1,568.44 | 347 | BN96366 |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $1,472.24 | 56 | 2201908 |
| -- | MKTW | MARKETWISE INC | -- | $1,391.19 | 79 | BQT1YT2 |
| -- | VHI | VALHI INC | -- | $1,335.60 | 90 | BMG4NS8 |
| -- | -- | CONNECT BIOPHARMA HOLDINGS LTD ADR USD 0.000174 | -- | $1,285.20 | 540 | -- |
| -- | -- | SILVER BOW MINING CORP COMMON STOCK USD 0 | -- | $1,273.80 | 193 | -- |
| -- | PPHC | PUBLIC POLICY HOLDING CO INC | -- | $1,149.24 | 157 | BTMN1Z1 |
| -- | VALU | VALUE LINE INC | -- | $1,130.36 | 28 | 2926751 |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,125.12 | 48 | 2615974 |
| -- | FLYX | FLYEXCLUSIVE INC | -- | $1,007.82 | 509 | BNG5DX3 |
| -- | RENT | RENT THE RUNWAY INC-A | -- | $948.00 | 300 | BPRBTG9 |
| -- | USGO | US GOLDMINING INC | -- | $904.15 | 107 | BQXQVD6 |
| -- | -- | PEDEVCO CORP COMMON STOCK USD 0.001 | -- | $824.45 | 55 | -- |
| -- | -- | SHIMMICK CORP COMMON STOCK USD 0.01 | -- | $787.52 | 184 | -- |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $561.96 | 446 | BP2QPJ4 |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $537.00 | 1,074 | 741CVR0 |
| -- | -- | LANZATECH GLOBAL INC COMMON STOCK USD 0.0000001 | -- | $450.87 | 57 | -- |
| -- | -- | WESHOP HOLDINGS LTD COMMON STOCK USD 0 | -- | $441.00 | 50 | -- |
| -- | MRDN | MERIDIAN HOLDINGS INC | -- | $14.35 | 01 | BV6G730 |
| -- | FDUS | FIDUS INVESTMENT CORP | -- | $12.88 | 01 | B3RV2F5 |
| -- | -- | GD CULTURE GROUP LTD COMMON STOCK USD | -- | $00.09 | 00 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $00.00 | 2,105 | BNNPQY8 |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 218 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 4,511 | -- |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 23 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 899 | -- |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 9,359 | BM9HFX3 |
| 38.94% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 139,177,737 | -- | 46,232 | -- |
| 38.42% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 137,308,267 | -- | 45,611 | -- |
| 38.06% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 136,037,869 | -- | 45,189 | -- |
| 34.86% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 124,595,263 | -- | 41,388 | -- |
| 33.69% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 120,428,842 | -- | 40,004 | -- |
| 31.27% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 111,758,832 | -- | 37,124 | -- |
| 30.26% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 108,164,391 | -- | 35,930 | -- |
| 22.17% | -- | E-MINI RUSS 2000 EQUITY INDEX 18/SEP/2026 RTYU6 INDEX | 79,250,190 | -- | 523 | -- |
| -- | IQMM | PROSHARES GENIUS MNY MKT ETF | -- | $65,084,500.00 | 650,000 | BTGTPK8 |
| -- | -- | TREASURY BILL | -- | $24,835,243.00 | 25,000,000 | BVN7R03 |
| -- | -- | TREASURY BILL | -- | $19,798,238.00 | 20,000,000 | BV3Q335 |
| -- | -- | TREASURY BILL | -- | $4,957,261.10 | 5,000,000 | BMWFL25 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $127,194,653.10 | 127,194,653 | -- |
Index
as of 3/31/2026
- Total Number of Companies1933
- Price/Earnings Ratio20.51
- Price/Book Ratio2.22
- Dividend Yield ( % )1.29
- Avg. Index Market Capitalization$1.77 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
2026
- 2026
- 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 |
|---|
Portfolio Hedging Series
Part I: The Significance of Portfolio Hedging
Investing involves risk. Market downturns will happen. Having a sound investment strategy can help smooth out the turbulence in your portfolio and save you from getting caught up in a herd mentality of selling low into a down market.
Read More