UWM
Ultra Russell2000
Investment Objective
ProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Russell 2000® Index.
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Fund detail sections
Common uses for magnified exposure
Documents & Downloads
You may order paper copies by contacting ProShares Client Services at 866-PRO-5125 (866-776-5125)
Performance
30 Day Daily Return
Chart is updated nightly to reflect the more recent of the previous day's market closing price or the closing price on the day the fund was last traded.
Total Return
Month-End Total Returns as of 5/31/2025
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | 10.06% | -12.18% | -32.16% | -18.28% | -10.00% | -1.99% | 8.66% | 3.96% | 4.12% | 01/23/2007 |
| UWM NAV | 9.91% | -12.04% | -31.79% | -18.22% | -9.69% | -1.98% | 8.64% | 3.96% | 4.13% | 01/23/2007 |
| Fund | 1m | 3m | 6m | YTD | 1Y | 3Y | 5Y | 10Y | Since Inception | Inception Date |
|---|---|---|---|---|---|---|---|---|---|---|
| UWM Market Price | -13.93% | -19.91% | -21.59% | -19.91% | -17.04% | -9.70% | 15.79% | 3.68% | 4.05% | 01/23/2007 |
| UWM NAV | -13.99% | -20.03% | -21.67% | -20.03% | -17.21% | -9.75% | 15.74% | 3.62% | 4.05% | 01/23/2007 |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the fund. Market price returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. ET (when NAV is normally determined for most funds) and do not represent the returns you would receive if you traded shares at other times. Your brokerage commissions will reduce returns. Current performance may be lower or higher than the performance quoted. For standardized returns and performance data current to the most recent month end, see above.
About the Fund
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Gross Expense Ratio 1.09%
- Net Expense Ratio 0.95%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2025- NAV $39.50
- NAV Change $+1.01
- Market Price $39.55
- Market Price Change $+1.06
- Trading Volume (M) 459,090
- View Premium / Discount
Snapshot
- Ticker UWM
- Intraday Ticker UWM.IV
- CUSIP 74347R842
- Inception Date 1/23/07
- Expense Ratio 0.95%
- Gross Expense Ratio 1.09%
- NAV Calculation Time 4:00 p.m. ET
- Distributions Quarterly
- Options Available Yes
Price
as of 7/02/2025- NAV $39.50
- NAV Change $+1.01
- Market Price $39.55
- Market Price Change $+1.06
- Trading Volume (M) 459,090
- View Premium / Discount
Expenses with Contractual Waiver through September 30, 2025. Without the fee waiver performance would likely be lower.
Exposures
Index as of 3/31/2025
Holdings
as of 7/02/2025
| Exposure Weight | Ticker | Description | Exposure Value (Notional + GL) |
Market Value | Shares/Contracts | SEDOL Number |
|---|---|---|---|---|---|---|
| 0.39% | CRDO | CREDO TECHNOLOGY GROUP HOLDI | -- | $1,326,250.80 | 14,840 | BLD13F2 |
| 0.31% | IONQ | IONQ INC | -- | $1,074,895.00 | 24,020 | BP484B3 |
| 0.31% | FN | FABRINET | -- | $1,056,828.97 | 3,659 | B4JSZL8 |
| 0.27% | HIMS | HIMS & HERS HEALTH INC | -- | $915,788.16 | 19,296 | BN46048 |
| 0.26% | NXT | NEXTRACKER INC-CL A | -- | $876,778.56 | 14,364 | BR1GTS6 |
| 0.26% | HQY | HEALTHEQUITY INC | -- | $875,059.20 | 8,640 | BP8XZL1 |
| 0.26% | FLR | FLUOR CORP | -- | $872,586.00 | 16,950 | 2696838 |
| 0.25% | ENSG | ENSIGN GROUP INC/THE | -- | $846,971.64 | 5,688 | B1YWPP8 |
| 0.24% | BPMC | BLUEPRINT MEDICINES CORP | -- | $830,607.80 | 6,479 | BWY52P3 |
| 0.24% | EAT | BRINKER INTERNATIONAL INC | -- | $814,877.32 | 4,484 | 2193544 |
| 0.24% | UMBF | UMB FINANCIAL CORP | -- | $805,295.37 | 7,359 | 2918510 |
| 0.23% | SPXC | SPX TECHNOLOGIES INC | -- | $797,353.55 | 4,621 | BQ1L7V3 |
| 0.23% | GTLS | CHART INDUSTRIES INC | -- | $770,295.15 | 4,581 | B19HNF4 |
| 0.22% | CVLT | COMMVAULT SYSTEMS INC | -- | $763,965.69 | 4,481 | B142B38 |
| 0.21% | ONB | OLD NATIONAL BANCORP | -- | $730,282.50 | 32,457 | 2658441 |
| 0.21% | BMI | BADGER METER INC | -- | $722,191.65 | 3,005 | 2069128 |
| 0.21% | KTOS | KRATOS DEFENSE & SECURITY | -- | $721,650.72 | 16,674 | 2512149 |
| 0.21% | CWST | CASELLA WASTE SYSTEMS INC-A | -- | $710,493.53 | 6,367 | 2120490 |
| 0.21% | RMBS | RAMBUS INC | -- | $710,320.00 | 10,928 | 2721967 |
| 0.21% | AVAV | AEROVIRONMENT INC | -- | $704,275.00 | 2,860 | B1P5YY8 |
| 0.21% | WTS | WATTS WATER TECHNOLOGIES-A | -- | $702,983.58 | 2,782 | 2943620 |
| 0.21% | DY | DYCOM INDUSTRIES INC | -- | $701,772.41 | 2,839 | 2289841 |
| 0.20% | STRL | STERLING INFRASTRUCTURE INC | -- | $690,963.12 | 3,021 | 2632876 |
| 0.20% | BBIO | BRIDGEBIO PHARMA INC | -- | $677,827.58 | 15,826 | BK1KWG8 |
| 0.20% | JBTM | JBT MAREL CORP | -- | $666,698.70 | 5,290 | B3BRJZ8 |
| 0.19% | FSS | FEDERAL SIGNAL CORP | -- | $665,115.22 | 6,083 | 2333986 |
| 0.19% | UFPI | UFP INDUSTRIES INC | -- | $651,338.16 | 6,117 | BMQ60Q1 |
| 0.19% | TMHC | TAYLOR MORRISON HOME CORP | -- | $648,390.98 | 9,986 | B832462 |
| 0.19% | EPRT | ESSENTIAL PROPERTIES REALTY | -- | $640,483.26 | 20,122 | BFFK0X2 |
| 0.19% | JXN | JACKSON FINANCIAL INC-A | -- | $639,751.20 | 7,260 | BMFX6P4 |
| 0.18% | UPST | UPSTART HOLDINGS INC | -- | $625,649.75 | 8,525 | BL53QN5 |
| 0.18% | MARA | MARA HOLDINGS INC | -- | $625,385.20 | 35,134 | BLR7B52 |
| 0.18% | ITRI | ITRON INC | -- | $616,902.08 | 4,601 | 2471949 |
| 0.18% | RHP | RYMAN HOSPITALITY PROPERTIES | -- | $615,683.88 | 5,959 | B8QV5C9 |
| 0.18% | ESNT | ESSENT GROUP LTD | -- | $615,233.92 | 10,066 | BFWGXR8 |
| 0.18% | GH | GUARDANT HEALTH INC | -- | $606,676.20 | 12,090 | BFXC911 |
| 0.18% | CADE | CADENCE BANK | -- | $603,949.58 | 17,758 | BMCS168 |
| 0.17% | CMC | COMMERCIAL METALS CO | -- | $596,478.96 | 11,484 | 2213260 |
| 0.17% | LRN | STRIDE INC | -- | $595,344.12 | 4,326 | BLD5321 |
| 0.17% | GPI | GROUP 1 AUTOMOTIVE INC | -- | $592,855.12 | 1,276 | 2121352 |
| 0.17% | CTRE | CARETRUST REIT INC | -- | $587,383.10 | 19,133 | BMP8TL6 |
| 0.17% | TRNO | TERRENO REALTY CORP | -- | $587,091.44 | 10,358 | B3N4753 |
| 0.17% | GKOS | GLAUKOS CORP | -- | $586,545.80 | 5,660 | BYMWL19 |
| 0.17% | AHR | AMERICAN HEALTHCARE REIT INC | -- | $586,195.92 | 16,122 | BQWNKQ4 |
| 0.17% | CDE | COEUR MINING INC | -- | $582,317.08 | 64,846 | 2208136 |
| 0.17% | QTWO | Q2 HOLDINGS INC | -- | $581,582.30 | 6,301 | BKM4KV0 |
| 0.17% | IDCC | INTERDIGITAL INC | -- | $581,256.80 | 2,623 | 2465737 |
| 0.17% | GATX | GATX CORP | -- | $576,560.52 | 3,636 | 2362128 |
| 0.17% | ZWS | ZURN ELKAY WATER SOLUTIONS C | -- | $571,471.42 | 15,223 | BMV1ZD3 |
| 0.16% | HOMB | HOME BANCSHARES INC | -- | $563,153.04 | 19,077 | B17MTL9 |
| 0.16% | VRNS | VARONIS SYSTEMS INC | -- | $559,458.90 | 11,178 | BJZ2ZR5 |
| 0.16% | SHAK | SHAKE SHACK INC - CLASS A | -- | $556,140.62 | 3,937 | BV0LCR0 |
| 0.16% | MMSI | MERIT MEDICAL SYSTEMS INC | -- | $553,672.71 | 5,921 | 2580555 |
| 0.16% | ACHR | ARCHER AVIATION INC-A | -- | $550,816.16 | 55,192 | BMHVDS8 |
| 0.16% | FCFS | FIRSTCASH HOLDINGS INC | -- | $548,681.12 | 4,012 | BMF5Q83 |
| 0.16% | UBSI | UNITED BANKSHARES INC | -- | $545,484.80 | 14,336 | 2905794 |
| 0.16% | LNTH | LANTHEUS HOLDINGS INC | -- | $544,043.46 | 6,833 | BP8S8J5 |
| 0.16% | CWAN | CLEARWATER ANALYTICS HDS-A | -- | $543,879.91 | 24,983 | BNZJHY5 |
| 0.16% | BCPC | BALCHEM CORP | -- | $542,640.00 | 3,325 | 2072074 |
| 0.16% | MOD | MODINE MANUFACTURING CO | -- | $542,481.54 | 5,307 | 2598354 |
| 0.16% | SPSC | SPS COMMERCE INC | -- | $539,748.58 | 3,857 | B57VWJ3 |
| 0.16% | GBCI | GLACIER BANCORP INC | -- | $536,825.49 | 11,577 | 2370585 |
| 0.16% | SANM | SANMINA CORP | -- | $535,762.08 | 5,292 | B92RRW2 |
| 0.16% | -- | OKLO INC COMMON STOCK USD 0.0001 | -- | $533,626.68 | 10,396 | -- |
| 0.16% | TGTX | TG THERAPEUTICS INC | -- | $533,463.00 | 14,700 | B828K63 |
| 0.16% | QLYS | QUALYS INC | -- | $532,726.00 | 3,700 | B7XJTN8 |
| 0.15% | -- | TXNM ENERGY INC | -- | $528,450.52 | 9,388 | 2707826 |
| 0.15% | HWC | HANCOCK WHITNEY CORP | -- | $527,768.22 | 8,722 | 2415497 |
| 0.15% | AEIS | ADVANCED ENERGY INDUSTRIES | -- | $525,165.90 | 3,818 | 2049175 |
| 0.15% | SIGI | SELECTIVE INSURANCE GROUP | -- | $523,884.54 | 6,159 | 2766173 |
| 0.15% | ORA | ORMAT TECHNOLOGIES INC | -- | $523,498.40 | 6,185 | B03L311 |
| 0.15% | MTH | MERITAGE HOMES CORP | -- | $522,646.14 | 7,197 | 2601326 |
| 0.15% | RDN | RADIAN GROUP INC | -- | $520,102.40 | 14,320 | 2173911 |
| 0.15% | MOG/A | MOOG INC-CLASS A | -- | $519,458.17 | 2,849 | 2601218 |
| 0.15% | PIPR | PIPER SANDLER COS | -- | $518,849.87 | 1,771 | 2227089 |
| 0.15% | BIPC | BROOKFIELD INFRASTRUCTURE-A | -- | $517,890.00 | 12,200 | BSPS5M1 |
| 0.15% | OPCH | OPTION CARE HEALTH INC | -- | $517,642.46 | 16,682 | BKM5C62 |
| 0.15% | ABG | ASBURY AUTOMOTIVE GROUP | -- | $515,031.66 | 1,989 | 2855855 |
| 0.15% | MDGL | MADRIGAL PHARMACEUTICALS INC | -- | $512,956.35 | 1,709 | BD59BS7 |
| 0.15% | FFIN | FIRST FINL BANKSHARES INC | -- | $511,679.88 | 13,623 | 2266026 |
| 0.15% | CHX | CHAMPIONX CORP | -- | $511,610.05 | 19,427 | BMW7N69 |
| 0.15% | KRG | KITE REALTY GROUP TRUST | -- | $511,085.95 | 22,367 | BPBSZJ1 |
| 0.15% | ESE | ESCO TECHNOLOGIES INC | -- | $508,458.63 | 2,633 | 2321583 |
| 0.15% | ROAD | CONSTRUCTION PARTNERS INC-A | -- | $504,282.24 | 4,752 | BDT5M66 |
| 0.15% | BOOT | BOOT BARN HOLDINGS INC | -- | $499,152.04 | 3,116 | BRS6600 |
| 0.15% | SLAB | SILICON LABORATORIES INC | -- | $498,870.90 | 3,267 | 2568131 |
| 0.14% | MC | MOELIS & CO - CLASS A | -- | $492,877.74 | 7,526 | BLG38Q1 |
| 0.14% | CORZ | CORE SCIENTIFIC INC | -- | $490,837.12 | 27,952 | BN70TG2 |
| 0.14% | ACIW | ACI WORLDWIDE INC | -- | $485,878.69 | 10,681 | 2889155 |
| 0.14% | NOVT | NOVANTA INC | -- | $485,566.75 | 3,655 | BD8S5H8 |
| 0.14% | SWX | SOUTHWEST GAS HOLDINGS INC | -- | $483,578.75 | 6,557 | 2831888 |
| 0.14% | BDC | BELDEN INC | -- | $482,964.51 | 4,011 | B01WL78 |
| 0.14% | CALM | CAL-MAINE FOODS INC | -- | $479,843.67 | 4,651 | 2158781 |
| 0.14% | AUB | ATLANTIC UNION BANKSHARES CO | -- | $479,230.41 | 14,439 | BFZ9DB8 |
| 0.14% | CSW | CSW INDUSTRIALS INC | -- | $477,361.50 | 1,650 | BYQD1J6 |
| 0.14% | ALKS | ALKERMES PLC | -- | $476,209.00 | 16,421 | B3P6D26 |
| 0.14% | HRI | HERC HOLDINGS INC | -- | $474,841.50 | 3,309 | BZBZ020 |
| 0.14% | JOBY | JOBY AVIATION INC | -- | $474,746.32 | 46,727 | BMCRLL0 |
| 0.14% | URBN | URBAN OUTFITTERS INC | -- | $471,619.27 | 6,407 | 2933438 |
| 0.14% | KNF | KNIFE RIVER CORP | -- | $470,287.11 | 5,791 | BPLL4V5 |
| 0.14% | BE | BLOOM ENERGY CORP- A | -- | $467,781.60 | 20,735 | BDD1BB8 |
| 0.14% | CNX | CNX RESOURCES CORP | -- | $467,481.84 | 14,424 | BF3FTF4 |
| 0.14% | BOX | BOX INC - CLASS A | -- | $466,962.96 | 14,228 | BVB3BV2 |
| 0.14% | QBTS | D-WAVE QUANTUM INC | -- | $466,136.60 | 29,170 | BMCCXH5 |
| 0.14% | IBP | INSTALLED BUILDING PRODUCTS | -- | $463,921.50 | 2,373 | BJSP4C9 |
| 0.13% | NJR | NEW JERSEY RESOURCES CORP | -- | $460,951.60 | 10,232 | 2630513 |
| 0.13% | IRTC | IRHYTHM TECHNOLOGIES INC | -- | $460,893.84 | 3,228 | BYT4ST5 |
| 0.13% | VLY | VALLEY NATIONAL BANCORP | -- | $458,780.80 | 49,120 | 2935326 |
| 0.13% | POR | PORTLAND GENERAL ELECTRIC CO | -- | $454,791.18 | 11,166 | B125XQ6 |
| 0.13% | ATGE | ADTALEM GLOBAL EDUCATION INC | -- | $454,182.24 | 3,728 | BZ12TX5 |
| 0.13% | SLG | SL GREEN REALTY CORP | -- | $453,357.10 | 7,277 | BPGKM57 |
| 0.13% | SMR | NUSCALE POWER CORP | -- | $451,885.14 | 12,834 | BNXK803 |
| 0.13% | SXT | SENSIENT TECHNOLOGIES CORP | -- | $450,147.15 | 4,281 | 2923741 |
| 0.13% | ABCB | AMERIS BANCORP | -- | $449,369.06 | 6,701 | 2038849 |
| 0.13% | PRIM | PRIMORIS SERVICES CORP | -- | $449,360.00 | 5,480 | B1GC200 |
| 0.13% | PECO | PHILLIPS EDISON & COMPANY IN | -- | $448,475.16 | 12,788 | BN48ZR2 |
| 0.13% | SITM | SITIME CORP | -- | $447,402.32 | 2,137 | BKS48R6 |
| 0.13% | SBRA | SABRA HEALTH CARE REIT INC | -- | $444,479.88 | 24,078 | B5NLBP6 |
| 0.13% | ACA | ARCOSA INC | -- | $440,997.06 | 4,918 | BGPZ5W8 |
| 0.13% | MGY | MAGNOLIA OIL & GAS CORP - A | -- | $440,709.76 | 18,866 | BF2GC59 |
| 0.13% | FTDR | FRONTDOOR INC | -- | $440,044.00 | 7,535 | BFYF094 |
| 0.13% | AX | AXOS FINANCIAL INC | -- | $438,774.50 | 5,275 | BGK38H3 |
| 0.13% | OGS | ONE GAS INC | -- | $438,632.46 | 6,066 | BJ0KXV4 |
| 0.13% | MIR | MIRION TECHNOLOGIES INC | -- | $434,292.56 | 21,268 | BMG3PQ7 |
| 0.13% | CBT | CABOT CORP | -- | $433,483.56 | 5,492 | 2162500 |
| 0.13% | SKYW | SKYWEST INC | -- | $432,889.02 | 4,097 | 2814210 |
| 0.13% | CRSP | CRISPR THERAPEUTICS AG | -- | $432,839.59 | 8,377 | BDHF4K6 |
| 0.13% | ASB | ASSOCIATED BANC-CORP | -- | $431,697.00 | 16,850 | 2055718 |
| 0.13% | NPO | ENPRO INC | -- | $431,497.14 | 2,141 | 2951292 |
| 0.13% | LUMN | LUMEN TECHNOLOGIES INC | -- | $429,852.20 | 96,596 | BMDH249 |
| 0.13% | TMDX | TRANSMEDICS GROUP INC | -- | $429,676.85 | 3,365 | BK6TM04 |
| 0.13% | SR | SPIRE INC | -- | $428,861.22 | 5,842 | BYXJQG9 |
| 0.13% | ANF | ABERCROMBIE & FITCH CO-CL A | -- | $428,854.05 | 4,773 | 2004185 |
| 0.13% | SFBS | SERVISFIRST BANCSHARES INC | -- | $428,711.25 | 5,225 | BMH0MP5 |
| 0.13% | MAC | MACERICH CO/THE | -- | $427,723.60 | 25,720 | 2543967 |
| 0.12% | GMS | GMS INC | -- | $426,097.42 | 3,907 | BYY9FS3 |
| 0.12% | TTMI | TTM TECHNOLOGIES | -- | $425,826.72 | 10,197 | 2635659 |
| 0.12% | ADMA | ADMA BIOLOGICS INC | -- | $425,655.10 | 23,465 | B9NSBM2 |
| 0.12% | AXSM | AXSOME THERAPEUTICS INC | -- | $425,615.36 | 4,096 | BYZR4X4 |
| 0.12% | SNEX | STONEX GROUP INC | -- | $424,240.96 | 4,576 | BMQ8XV3 |
| 0.12% | PCVX | VAXCYTE INC | -- | $423,527.10 | 12,730 | BKPVGH6 |
| 0.12% | ITGR | INTEGER HOLDINGS CORP | -- | $422,953.10 | 3,490 | BD06LM7 |
| 0.12% | SOUN | SOUNDHOUND AI INC-A | -- | $417,206.25 | 37,085 | BLDBS68 |
| 0.12% | BKH | BLACK HILLS CORP | -- | $415,862.24 | 7,363 | 2101741 |
| 0.12% | MMS | MAXIMUS INC | -- | $415,226.08 | 5,732 | 2018669 |
| 0.12% | IRT | INDEPENDENCE REALTY TRUST IN | -- | $415,204.13 | 23,551 | BCRYTK1 |
| 0.12% | GVA | GRANITE CONSTRUCTION INC | -- | $415,106.12 | 4,433 | 2381189 |
| 0.12% | AROC | ARCHROCK INC | -- | $413,961.12 | 16,746 | BYRGSX7 |
| 0.12% | GLNG | GOLAR LNG LTD | -- | $413,806.80 | 10,120 | 2367963 |
| 0.12% | VRRM | VERRA MOBILITY CORP | -- | $412,896.69 | 16,173 | BFXX5X8 |
| 0.12% | BCO | BRINK'S CO/THE | -- | $409,252.05 | 4,385 | 2691305 |
| 0.12% | RIOT | RIOT PLATFORMS INC | -- | $408,273.00 | 33,465 | BD9F675 |
| 0.12% | TENB | TENABLE HOLDINGS INC | -- | $406,976.72 | 12,098 | BF7J7N6 |
| 0.12% | CYTK | CYTOKINETICS INC | -- | $406,238.28 | 11,823 | BBBSBJ5 |
| 0.12% | SATS | ECHOSTAR CORP-A | -- | $404,956.68 | 13,732 | B2NC471 |
| 0.12% | LTH | LIFE TIME GROUP HOLDINGS INC | -- | $402,895.26 | 13,746 | BPH0546 |
| 0.12% | PBH | PRESTIGE CONSUMER HEALTHCARE | -- | $401,621.62 | 5,009 | B0650P3 |
| 0.12% | -- | INSIGHT ENTERPRISES INC | -- | $401,155.60 | 2,810 | 2475060 |
| 0.12% | KTB | KONTOOR BRANDS INC | -- | $399,567.98 | 5,579 | BJTJGC4 |
| 0.12% | EXPO | EXPONENT INC | -- | $399,407.20 | 5,147 | 2330318 |
| 0.12% | KBH | KB HOME | -- | $394,917.90 | 7,085 | 2485070 |
| 0.12% | KAI | KADANT INC | -- | $393,296.31 | 1,193 | 2769978 |
| 0.11% | STNE | STONECO LTD-A | -- | $392,800.00 | 24,550 | BGKG6M3 |
| 0.11% | CNR | CORE NATURAL RESOURCES INC | -- | $392,400.25 | 5,357 | BR1Z682 |
| 0.11% | BGC | BGC GROUP INC-A | -- | $390,426.60 | 36,285 | BRJTVC5 |
| 0.11% | MWA | MUELLER WATER PRODUCTS INC-A | -- | $389,371.40 | 15,796 | B15RZR4 |
| 0.11% | HAE | HAEMONETICS CORP/MASS | -- | $389,052.72 | 5,103 | 2401195 |
| 0.11% | PJT | PJT PARTNERS INC - A | -- | $388,283.22 | 2,327 | BYNWB63 |
| 0.11% | TCBI | TEXAS CAPITAL BANCSHARES INC | -- | $388,270.08 | 4,608 | 2977209 |
| 0.11% | KFY | KORN FERRY | -- | $388,153.44 | 5,234 | 2386849 |
| 0.11% | SMTC | SEMTECH CORP | -- | $388,078.88 | 8,828 | 2795542 |
| 0.11% | IBOC | INTERNATIONAL BANCSHARES CRP | -- | $388,030.94 | 5,522 | 2243911 |
| 0.11% | PTCT | PTC THERAPEUTICS INC | -- | $386,613.90 | 7,866 | B17VCN9 |
| 0.11% | CBZ | CBIZ INC | -- | $384,439.08 | 5,307 | 2730781 |
| 0.11% | ALE | ALLETE INC | -- | $383,762.25 | 5,925 | B02R1L6 |
| 0.11% | PLMR | PALOMAR HOLDINGS INC | -- | $383,545.50 | 2,670 | BJYLZK6 |
| 0.11% | UCB | UNITED COMMUNITY BANKS/GA | -- | $383,142.80 | 12,202 | 2862156 |
| 0.11% | CNO | CNO FINANCIAL GROUP INC | -- | $380,227.98 | 10,043 | 2657750 |
| 0.11% | PLXS | PLEXUS CORP | -- | $378,491.10 | 2,721 | 2692160 |
| 0.11% | MATX | MATSON INC | -- | $377,904.68 | 3,293 | B8GNC91 |
| 0.11% | FELE | FRANKLIN ELECTRIC CO INC | -- | $375,889.80 | 4,044 | 2350383 |
| 0.11% | RGTI | RIGETTI COMPUTING INC | -- | $374,755.08 | 28,651 | BN45WL6 |
| 0.11% | RDNT | RADNET INC | -- | $374,691.45 | 6,733 | B1JNG19 |
| 0.11% | OSIS | OSI SYSTEMS INC | -- | $371,311.36 | 1,624 | 2111579 |
| 0.11% | LANC | LANCASTER COLONY CORP | -- | $369,494.95 | 2,035 | 2503206 |
| 0.11% | SKY | CHAMPION HOMES INC | -- | $369,347.21 | 5,471 | 2814005 |
| 0.11% | RYTM | RHYTHM PHARMACEUTICALS INC | -- | $368,595.36 | 5,508 | BF2YWG4 |
| 0.11% | AKRO | AKERO THERAPEUTICS INC | -- | $366,999.12 | 7,074 | BK7Y2V9 |
| 0.11% | HL | HECLA MINING CO | -- | $366,370.74 | 60,758 | 2418601 |
| 0.11% | BCC | BOISE CASCADE CO | -- | $362,062.50 | 3,862 | B9BP4R1 |
| 0.11% | NE | NOBLE CORP PLC | -- | $361,545.03 | 12,789 | BN2QTL0 |
| 0.11% | RNST | RENASANT CORP | -- | $361,487.28 | 9,548 | 2670809 |
| 0.11% | STEP | STEPSTONE GROUP INC-CLASS A | -- | $359,473.50 | 6,350 | BLFDXF6 |
| 0.10% | ENS | ENERSYS | -- | $357,940.44 | 3,978 | B020GQ5 |
| 0.10% | REZI | RESIDEO TECHNOLOGIES INC | -- | $357,801.60 | 15,040 | BFD1TJ6 |
| 0.10% | WAY | WAYSTAR HOLDING CORP | -- | $356,885.43 | 9,229 | BSWYNW8 |
| 0.10% | DORM | DORMAN PRODUCTS INC | -- | $355,831.45 | 2,795 | 2718594 |
| 0.10% | CVCO | CAVCO INDUSTRIES INC | -- | $355,116.20 | 773 | 2787022 |
| 0.10% | SKT | TANGER INC | -- | $355,077.03 | 11,319 | 2874582 |
| 0.10% | SIG | SIGNET JEWELERS LTD | -- | $355,066.84 | 4,229 | B3CTNK6 |
| 0.10% | FBP | FIRST BANCORP PUERTO RICO | -- | $354,759.57 | 16,371 | 2296926 |
| 0.10% | KRYS | KRYSTAL BIOTECH INC | -- | $354,647.15 | 2,509 | BD6JX35 |
| 0.10% | TDS | TELEPHONE AND DATA SYSTEMS | -- | $353,260.35 | 9,937 | B6YR5K3 |
| 0.10% | RUSHA | RUSH ENTERPRISES INC-CL A | -- | $351,703.50 | 6,337 | 2966876 |
| 0.10% | CLSK | CLEANSPARK INC | -- | $350,675.52 | 28,099 | BJDRX78 |
| 0.10% | SLNO | SOLENO THERAPEUTICS INC | -- | $350,616.07 | 4,067 | BL6JK96 |
| 0.10% | NUVL | NUVALENT INC-A | -- | $350,175.00 | 4,350 | BMVBZD3 |
| 0.10% | MGNI | MAGNITE INC | -- | $349,672.58 | 14,174 | BLPNRR6 |
| 0.10% | FULT | FULTON FINANCIAL CORP | -- | $349,015.68 | 18,486 | 2356585 |
| 0.10% | FUL | H.B. FULLER CO. | -- | $348,838.62 | 5,538 | 2354664 |
| 0.10% | WK | WORKIVA INC | -- | $345,356.50 | 5,090 | BSS6HY8 |
| 0.10% | WSFS | WSFS FINANCIAL CORP | -- | $342,043.02 | 5,874 | 2940375 |
| 0.10% | GEO | GEO GROUP INC/THE | -- | $341,002.35 | 13,845 | BNLYWQ1 |
| 0.10% | RNA | AVIDITY BIOSCIENCES INC | -- | $340,076.88 | 11,583 | BMWHPY1 |
| 0.10% | POWI | POWER INTEGRATIONS INC | -- | $339,754.14 | 5,742 | 2133045 |
| 0.10% | HASI | HA SUSTAINABLE INFRASTRUCTUR | -- | $337,255.80 | 12,390 | B9HHD96 |
| 0.10% | FLG | FLAGSTAR FINANCIAL INC | -- | $337,195.36 | 30,766 | BT6MM39 |
| 0.10% | MUR | MURPHY OIL CORP | -- | $336,861.68 | 13,688 | 2611206 |
| 0.10% | NMIH | NMI HOLDINGS INC | -- | $336,582.42 | 7,914 | BGDW5G5 |
| 0.10% | MGEE | MGE ENERGY INC | -- | $333,541.74 | 3,738 | 2554163 |
| 0.10% | ICUI | ICU MEDICAL INC | -- | $333,232.46 | 2,447 | 2451918 |
| 0.10% | NHI | NATL HEALTH INVESTORS INC | -- | $330,104.12 | 4,681 | 2626125 |
| 0.10% | TEX | TEREX CORP | -- | $329,388.21 | 6,597 | 2884224 |
| 0.10% | BXMT | BLACKSTONE MORTGAGE TRU-CL A | -- | $326,804.48 | 16,472 | B94QHZ0 |
| 0.10% | GNW | GENWORTH FINANCIAL INC | -- | $326,565.81 | 41,707 | B011WL6 |
| 0.10% | INDB | INDEPENDENT BANK CORP/MA | -- | $326,556.09 | 4,937 | 2447821 |
| 0.10% | PATK | PATRICK INDUSTRIES INC | -- | $326,071.90 | 3,290 | 2673154 |
| 0.10% | CNK | CINEMARK HOLDINGS INC | -- | $325,642.20 | 10,790 | B1W7RQ0 |
| 0.10% | CATY | CATHAY GENERAL BANCORP | -- | $325,614.06 | 6,822 | 2264235 |
| 0.10% | CDP | COPT DEFENSE PROPERTIES | -- | $325,197.20 | 11,540 | 2756152 |
| 0.10% | NWE | NORTHWESTERN ENERGY GROUP IN | -- | $324,583.60 | 6,248 | B03PGL4 |
| 0.09% | PCH | POTLATCHDELTIC CORP | -- | $322,793.77 | 7,933 | B0XXJN1 |
| 0.09% | AVNT | AVIENT CORP | -- | $320,415.78 | 9,309 | BMHWY55 |
| 0.09% | WSBC | WESBANCO INC | -- | $319,055.36 | 9,587 | 2953782 |
| 0.09% | WDFC | WD-40 CO | -- | $319,007.00 | 1,378 | 2944742 |
| 0.09% | ASO | ACADEMY SPORTS & OUTDOORS IN | -- | $318,500.38 | 6,718 | BN7K304 |
| 0.09% | CBU | COMMUNITY FINANCIAL SYSTEM I | -- | $317,210.37 | 5,361 | 2222062 |
| 0.09% | EBC | EASTERN BANKSHARES INC | -- | $317,014.96 | 19,913 | BMXL9H3 |
| 0.09% | AI | C3.AI INC-A | -- | $316,475.74 | 12,257 | BMGNBJ2 |
| 0.09% | MHO | M/I HOMES INC | -- | $316,454.40 | 2,680 | 2549385 |
| 0.09% | CALX | CALIX INC | -- | $315,925.61 | 5,971 | B3S4L67 |
| 0.09% | ATMU | ATMUS FILTRATION TECHNOLOGIE | -- | $315,709.70 | 8,455 | BNRR1B2 |
| 0.09% | WHD | CACTUS INC - A | -- | $314,149.66 | 6,941 | BF1GM16 |
| 0.09% | BNL | BROADSTONE NET LEASE INC | -- | $311,218.20 | 19,211 | BN93088 |
| 0.09% | AVA | AVISTA CORP | -- | $310,705.50 | 8,155 | 2942605 |
| 0.09% | FUN | SIX FLAGS ENTERTAINMENT CORP | -- | $310,134.72 | 9,716 | BPBPD09 |
| 0.09% | OTTR | OTTER TAIL CORP | -- | $309,976.26 | 3,903 | 2664103 |
| 0.09% | CRC | CALIFORNIA RESOURCES CORP | -- | $309,675.60 | 6,617 | BMBK002 |
| 0.09% | PRCT | PROCEPT BIOROBOTICS CORP | -- | $309,343.06 | 5,317 | BMYRFV6 |
| 0.09% | GHC | GRAHAM HOLDINGS CO-CLASS B | -- | $309,175.75 | 325 | BGM1B98 |
| 0.09% | OSCR | OSCAR HEALTH INC - CLASS A | -- | $308,168.04 | 18,542 | BKY83Q6 |
| 0.09% | GFF | GRIFFON CORP | -- | $308,149.60 | 3,971 | 2463344 |
| 0.09% | LAUR | LAUREATE EDUCATION INC | -- | $305,991.36 | 13,032 | BYMYT66 |
| 0.09% | CAKE | CHEESECAKE FACTORY INC/THE | -- | $305,659.41 | 4,683 | 2192392 |
| 0.09% | FRSH | FRESHWORKS INC-CL A | -- | $304,602.25 | 20,651 | BPF0BB7 |
| 0.09% | TPH | TRI POINTE HOMES INC | -- | $304,519.65 | 9,055 | B92CQF3 |
| 0.09% | SMPL | SIMPLY GOOD FOODS CO/THE | -- | $304,283.88 | 9,497 | BF27XF9 |
| 0.09% | PFSI | PENNYMAC FINANCIAL SERVICES | -- | $304,124.31 | 2,961 | BGYTGH3 |
| 0.09% | BL | BLACKLINE INC | -- | $303,995.52 | 5,337 | BD3WZS6 |
| 0.09% | AWR | AMERICAN STATES WATER CO | -- | $303,214.02 | 3,918 | 2267171 |
| 0.09% | SM | SM ENERGY CO | -- | $302,562.26 | 11,557 | 2764188 |
| 0.09% | AZZ | AZZ INC | -- | $301,060.84 | 3,007 | 2067672 |
| 0.09% | ABM | ABM INDUSTRIES INC | -- | $301,006.04 | 6,269 | 2024901 |
| 0.09% | CRVL | CORVEL CORP | -- | $298,796.33 | 2,947 | 2347277 |
| 0.09% | PTGX | PROTAGONIST THERAPEUTICS INC | -- | $298,665.48 | 5,892 | BDCBCD8 |
| 0.09% | MGRC | MCGRATH RENTCORP | -- | $298,373.95 | 2,485 | 2551551 |
| 0.09% | PI | IMPINJ INC | -- | $298,233.76 | 2,629 | BYYGJZ9 |
| 0.09% | AAP | ADVANCE AUTO PARTS INC | -- | $297,833.77 | 6,077 | 2822019 |
| 0.09% | HWKN | HAWKINS INC | -- | $297,736.20 | 1,977 | 2415594 |
| 0.09% | APAM | ARTISAN PARTNERS ASSET MA -A | -- | $294,763.50 | 6,339 | B8FW545 |
| 0.09% | AGYS | AGILYSYS INC | -- | $293,735.47 | 2,621 | 2689162 |
| 0.09% | VAL | VALARIS LTD | -- | $293,159.79 | 6,453 | BMY0YX0 |
| 0.09% | GT | GOODYEAR TIRE & RUBBER CO | -- | $292,999.52 | 26,444 | 2378200 |
| 0.09% | COMP | COMPASS INC - CLASS A | -- | $292,135.83 | 46,151 | BN770G0 |
| 0.09% | SRRK | SCHOLAR ROCK HOLDING CORP | -- | $292,114.35 | 8,217 | BFZQ0L8 |
| 0.08% | VCTR | VICTORY CAPITAL HOLDING - A | -- | $290,164.68 | 4,482 | BFYVKR0 |
| 0.08% | BWIN | BALDWIN INSURANCE GROUP INC/ | -- | $290,119.32 | 7,116 | BKTPCS7 |
| 0.08% | ZETA | ZETA GLOBAL HOLDINGS CORP-A | -- | $288,858.64 | 19,054 | BN0TQF4 |
| 0.08% | BKU | BANKUNITED INC | -- | $287,453.23 | 7,643 | B3NNTZ4 |
| 0.08% | FORM | FORMFACTOR INC | -- | $286,807.68 | 7,888 | 2891826 |
| 0.08% | RELY | REMITLY GLOBAL INC | -- | $286,682.00 | 15,700 | BNZJHH8 |
| 0.08% | GPOR | GULFPORT ENERGY CORP | -- | $286,596.12 | 1,542 | BND7X43 |
| 0.08% | MYRG | MYR GROUP INC/DELAWARE | -- | $286,283.36 | 1,562 | B3CLS18 |
| 0.08% | VC | VISTEON CORP | -- | $286,212.16 | 2,782 | B4N0JJ6 |
| 0.08% | ENVA | ENOVA INTERNATIONAL INC | -- | $285,994.42 | 2,477 | BRYQ4L1 |
| 0.08% | UEC | URANIUM ENERGY CORP | -- | $285,302.14 | 43,097 | B0VLLY2 |
| 0.08% | BFH | BREAD FINANCIAL HOLDINGS INC | -- | $282,992.88 | 4,726 | 2762030 |
| 0.08% | BOH | BANK OF HAWAII CORP | -- | $282,749.20 | 3,988 | 2074070 |
| 0.08% | ACVA | ACV AUCTIONS INC-A | -- | $282,743.26 | 17,002 | BMFPJK6 |
| 0.08% | CPK | CHESAPEAKE UTILITIES CORP | -- | $282,250.92 | 2,316 | 2190750 |
| 0.08% | CARG | CARGURUS INC | -- | $280,371.80 | 8,332 | BF5D6S8 |
| 0.08% | NOG | NORTHERN OIL AND GAS INC | -- | $280,212.20 | 9,356 | BN6RJM0 |
| 0.08% | CWT | CALIFORNIA WATER SERVICE GRP | -- | $279,983.20 | 6,055 | 2165383 |
| 0.08% | TGNA | TEGNA INC | -- | $278,996.31 | 16,287 | BZ0P3Z5 |
| 0.08% | CVBF | CVB FINANCIAL CORP | -- | $277,533.24 | 13,388 | 2160645 |
| 0.08% | RXO | RXO INC | -- | $277,203.24 | 16,461 | BN6QSL9 |
| 0.08% | PSMT | PRICESMART INC | -- | $276,923.45 | 2,599 | 2092942 |
| 0.08% | AGX | ARGAN INC | -- | $276,859.45 | 1,343 | 2804501 |
| 0.08% | HGV | HILTON GRAND VACATIONS INC | -- | $275,758.47 | 6,201 | BYSLHX4 |
| 0.08% | ALRM | ALARM.COM HOLDINGS INC | -- | $275,134.47 | 4,821 | BYN7H26 |
| 0.08% | KAR | OPENLANE INC | -- | $274,907.04 | 10,768 | B4Y1MH7 |
| 0.08% | BANF | BANCFIRST CORP | -- | $274,566.32 | 2,114 | 2078782 |
| 0.08% | APLE | APPLE HOSPITALITY REIT INC | -- | $274,415.90 | 22,679 | BXRTX56 |
| 0.08% | FCPT | FOUR CORNERS PROPERTY TRUST | -- | $273,946.55 | 10,105 | BZ16HK0 |
| 0.08% | CWK | CUSHMAN & WAKEFIELD PLC | -- | $273,099.30 | 23,442 | BFZ4N46 |
| 0.08% | AMBA | AMBARELLA INC | -- | $272,860.14 | 4,123 | B7KH3G6 |
| 0.08% | FIBK | FIRST INTERSTATE BANCSYS-A | -- | $272,709.85 | 8,915 | B4RGHN0 |
| 0.08% | PAR | PAR TECHNOLOGY CORP/DEL | -- | $272,196.54 | 4,059 | 2670036 |
| 0.08% | IESC | IES HOLDINGS INC | -- | $271,983.75 | 915 | BD978B9 |
| 0.08% | SSRM | SSR MINING INC | -- | $271,372.36 | 20,621 | BF7MQ72 |
| 0.08% | SYNA | SYNAPTICS INC | -- | $270,022.00 | 3,950 | 2839268 |
| 0.08% | CRNX | CRINETICS PHARMACEUTICALS IN | -- | $269,434.88 | 9,152 | BDD19F8 |
| 0.08% | RRR | RED ROCK RESORTS INC-CLASS A | -- | $269,012.94 | 4,946 | BYY9947 |
| 0.08% | TBBK | BANCORP INC/THE | -- | $268,697.36 | 4,616 | B05BRL7 |
| 0.08% | INTA | INTAPP INC | -- | $268,573.76 | 5,614 | BP7L594 |
| 0.08% | VSEC | VSE CORP | -- | $267,999.60 | 2,056 | 2926773 |
| 0.08% | ACAD | ACADIA PHARMACEUTICALS INC | -- | $267,539.04 | 12,596 | 2713317 |
| 0.08% | WNS | WNS HOLDINGS LTD | -- | $266,861.76 | 4,098 | BQC4YW1 |
| 0.08% | MRCY | MERCURY SYSTEMS INC | -- | $266,135.00 | 5,270 | 2144047 |
| 0.08% | HCC | WARRIOR MET COAL INC | -- | $265,694.52 | 5,278 | BF2X272 |
| 0.08% | PRK | PARK NATIONAL CORP | -- | $264,847.66 | 1,502 | 2673251 |
| 0.08% | LEU | CENTRUS ENERGY CORP-CLASS A | -- | $264,160.62 | 1,497 | BQXKDH6 |
| 0.08% | DIOD | DIODES INC | -- | $263,577.84 | 4,647 | 2270500 |
| 0.08% | ATKR | ATKORE INC | -- | $262,380.04 | 3,484 | BDHF495 |
| 0.08% | BUR | BURFORD CAPITAL LTD | -- | $261,239.35 | 19,423 | BMHLZ26 |
| 0.08% | UNF | UNIFIRST CORP/MA | -- | $261,223.89 | 1,527 | 2466428 |
| 0.08% | ALIT | ALIGHT INC - CLASS A | -- | $258,473.12 | 43,661 | BNG7BZ7 |
| 0.08% | REVG | REV GROUP INC | -- | $257,808.65 | 5,203 | BDRW1P1 |
| 0.08% | SEZL | SEZZLE INC | -- | $257,588.50 | 1,495 | BQC4R22 |
| 0.08% | AIR | AAR CORP | -- | $257,025.28 | 3,616 | 2001119 |
| 0.08% | XENE | XENON PHARMACEUTICALS INC | -- | $256,648.67 | 7,691 | BRJ3GY4 |
| 0.08% | VAC | MARRIOTT VACATIONS WORLD | -- | $256,464.02 | 3,239 | B45K9N8 |
| 0.07% | DEI | DOUGLAS EMMETT INC | -- | $256,082.05 | 16,405 | B1G3M58 |
| 0.07% | PRVA | PRIVIA HEALTH GROUP INC | -- | $255,214.56 | 11,643 | BMDP209 |
| 0.07% | IPAR | INTERPARFUMS INC | -- | $255,170.37 | 1,857 | 2473150 |
| 0.07% | SFNC | SIMMONS FIRST NATL CORP-CL A | -- | $254,788.56 | 12,714 | 2810133 |
| 0.07% | LIVN | LIVANOVA PLC | -- | $254,315.52 | 5,519 | BYMT0J1 |
| 0.07% | DAVE | DAVE INC | -- | $253,558.17 | 939 | BPXYZZ3 |
| 0.07% | TOWN | TOWNE BANK | -- | $253,464.78 | 7,158 | B018PR4 |
| 0.07% | SBCF | SEACOAST BANKING CORP/FL | -- | $252,934.44 | 8,612 | BH65L93 |
| 0.07% | PII | POLARIS INC | -- | $251,971.33 | 5,399 | 2692933 |
| 0.07% | BLKB | BLACKBAUD INC | -- | $251,772.38 | 3,877 | 2458878 |
| 0.07% | WAFD | WAFD INC | -- | $251,660.83 | 8,147 | 2941981 |
| 0.07% | CPRX | CATALYST PHARMACEUTICALS INC | -- | $251,329.65 | 11,717 | B1G7Q03 |
| 0.07% | AVPT | AVEPOINT INC | -- | $248,936.00 | 13,456 | BP2Q7W1 |
| 0.07% | LXP | LXP INDUSTRIAL TRUST | -- | $247,984.80 | 29,522 | 2139151 |
| 0.07% | GSHD | GOOSEHEAD INSURANCE INC -A | -- | $247,724.68 | 2,414 | BZ2YT30 |
| 0.07% | AKR | ACADIA REALTY TRUST | -- | $247,386.15 | 13,365 | 2566522 |
| 0.07% | FFBC | FIRST FINANCIAL BANCORP | -- | $247,361.10 | 9,655 | 2352806 |
| 0.07% | LCII | LCI INDUSTRIES | -- | $247,304.40 | 2,495 | BYQ44Y5 |
| 0.07% | WD | WALKER & DUNLOP INC | -- | $247,112.14 | 3,338 | B4TZV44 |
| 0.07% | PTON | PELOTON INTERACTIVE INC-A | -- | $246,731.47 | 37,327 | BJ7WJS2 |
| 0.07% | EXTR | EXTREME NETWORKS INC | -- | $246,413.72 | 13,363 | 2407052 |
| 0.07% | ACLX | ARCELLX INC | -- | $245,789.70 | 3,705 | BPCJ1Q2 |
| 0.07% | UE | URBAN EDGE PROPERTIES | -- | $244,519.34 | 12,883 | BTPSGQ9 |
| 0.07% | TDW | TIDEWATER INC | -- | $244,326.40 | 5,120 | BDFGDQ0 |
| 0.07% | CON | CONCENTRA GROUP HOLDINGS PAR | -- | $244,248.20 | 11,828 | BSWW195 |
| 0.07% | EVTC | EVERTEC INC | -- | $242,972.20 | 6,514 | B7KY3Z6 |
| 0.07% | HNI | HNI CORP | -- | $242,881.87 | 4,697 | 2435246 |
| 0.07% | YOU | CLEAR SECURE INC -CLASS A | -- | $242,412.53 | 8,473 | BLD30T1 |
| 0.07% | OI | O-I GLASS INC | -- | $242,347.05 | 15,565 | BKLKXD2 |
| 0.07% | OUT | OUTFRONT MEDIA INC | -- | $241,793.98 | 14,107 | BTFK8V4 |
| 0.07% | PFS | PROVIDENT FINANCIAL SERVICES | -- | $241,425.93 | 13,043 | 2171603 |
| 0.07% | -- | QUANTUM COMPUTING INC COMMON STOCK USD | -- | $240,985.50 | 11,670 | -- |
| 0.07% | TRN | TRINITY INDUSTRIES INC | -- | $239,883.66 | 8,289 | 2904627 |
| 0.07% | HURN | HURON CONSULTING GROUP INC | -- | $238,861.14 | 1,726 | B018V76 |
| 0.07% | DAN | DANA INC | -- | $238,376.46 | 13,407 | B2PFJR3 |
| 0.07% | FRME | FIRST MERCHANTS CORP | -- | $238,269.64 | 5,908 | 2342410 |
| 0.07% | ACLS | AXCELIS TECHNOLOGIES INC | -- | $238,035.85 | 3,263 | BD420Q8 |
| 0.07% | LMND | LEMONADE INC | -- | $236,586.00 | 5,633 | BMGNTQ5 |
| 0.07% | ALG | ALAMO GROUP INC | -- | $236,077.56 | 1,047 | 2021634 |
| 0.07% | CHEF | CHEFS' WAREHOUSE INC/THE | -- | $234,394.71 | 3,693 | B63RTD5 |
| 0.07% | PRGS | PROGRESS SOFTWARE CORP | -- | $233,764.30 | 4,337 | 2705198 |
| 0.07% | BANR | BANNER CORPORATION | -- | $233,667.21 | 3,451 | 2346003 |
| 0.07% | VIAV | VIAVI SOLUTIONS INC | -- | $232,698.84 | 22,418 | BYXB201 |
| 0.07% | CCOI | COGENT COMMUNICATIONS HOLDIN | -- | $230,589.22 | 4,558 | B06RWD1 |
| 0.07% | CXW | CORECIVIC INC | -- | $229,819.92 | 10,923 | BZ8VC58 |
| 0.07% | VERX | VERTEX INC - CLASS A | -- | $228,565.35 | 6,585 | BMX6DM1 |
| 0.07% | MQ | MARQETA INC-A | -- | $228,182.54 | 38,939 | BN0TQD2 |
| 0.07% | PTEN | PATTERSON-UTI ENERGY INC | -- | $227,101.40 | 35,764 | 2672537 |
| 0.07% | ASGN | ASGN INC | -- | $226,182.60 | 4,333 | BFY8W20 |
| 0.07% | CURB | CURBLINE PROPERTIES CORP | -- | $225,922.44 | 9,857 | BSNR2T6 |
| 0.07% | TWST | TWIST BIOSCIENCE CORP | -- | $225,514.80 | 5,985 | BGKG6G7 |
| 0.07% | NSP | INSPERITY INC | -- | $225,255.36 | 3,652 | 2007281 |
| 0.07% | NBTB | N B T BANCORP INC | -- | $225,236.40 | 5,185 | 2626459 |
| 0.07% | TNET | TRINET GROUP INC | -- | $224,250.30 | 3,030 | 2693914 |
| 0.07% | IOSP | INNOSPEC INC | -- | $224,063.73 | 2,543 | 2245597 |
| 0.06% | BBAI | BIGBEAR.AI HOLDINGS INC | -- | $221,439.96 | 29,291 | BM92RJ8 |
| 0.06% | PPBI | PACIFIC PREMIER BANCORP INC | -- | $220,174.00 | 9,725 | 2767217 |
| 0.06% | AIN | ALBANY INTL CORP-CL A | -- | $219,922.20 | 3,060 | 2012757 |
| 0.06% | LGND | LIGAND PHARMACEUTICALS | -- | $219,477.46 | 1,931 | 2501578 |
| 0.06% | TRMK | TRUSTMARK CORP | -- | $219,458.16 | 5,751 | 2340210 |
| 0.06% | YELP | YELP INC | -- | $219,315.36 | 6,259 | B7KCD72 |
| 0.06% | GOLF | ACUSHNET HOLDINGS CORP | -- | $218,844.72 | 2,854 | BD3WG50 |
| 0.06% | VCYT | VERACYTE INC | -- | $218,792.14 | 7,933 | BFTWZY0 |
| 0.06% | CNS | COHEN & STEERS INC | -- | $218,736.83 | 2,809 | B02H882 |
| 0.06% | WRBY | WARBY PARKER INC-CLASS A | -- | $218,414.16 | 9,946 | BLGZN51 |
| 0.06% | GENI | GENIUS SPORTS LTD | -- | $218,390.28 | 22,422 | BMF1JR1 |
| 0.06% | HUBG | HUB GROUP INC-CL A | -- | $218,223.50 | 6,050 | 2407632 |
| 0.06% | SYBT | STOCK YARDS BANCORP INC | -- | $217,673.62 | 2,663 | BLY2FB4 |
| 0.06% | BRZE | BRAZE INC-A | -- | $217,669.59 | 7,727 | BPLQR66 |
| 0.06% | BATRK | ATLANTA BRAVES HOLDINGS IN-C | -- | $216,733.38 | 4,674 | BRF2GD4 |
| 0.06% | RAMP | LIVERAMP HOLDINGS INC | -- | $216,181.35 | 6,545 | BGLN838 |
| 0.06% | MIRM | MIRUM PHARMACEUTICALS INC | -- | $215,996.00 | 4,400 | BJDX8Y8 |
| 0.06% | IVT | INVENTRUST PROPERTIES CORP | -- | $215,934.33 | 7,901 | BKP4ZK1 |
| 0.06% | PRM | PERIMETER SOLUTIONS INC | -- | $215,184.84 | 14,092 | BL9XML1 |
| 0.06% | -- | FOOT LOCKER INC | -- | $214,458.75 | 8,665 | 2980906 |
| 0.06% | NATL | NCR ATLEOS CORP | -- | $214,099.92 | 7,416 | BRRD6G8 |
| 0.06% | TPC | TUTOR PERINI CORP | -- | $213,997.14 | 4,509 | 2681760 |
| 0.06% | ABR | ARBOR REALTY TRUST INC | -- | $213,690.26 | 19,321 | B00N2S0 |
| 0.06% | CPRI | CAPRI HOLDINGS LTD | -- | $213,607.66 | 11,782 | BJ1N1M9 |
| 0.06% | VCEL | VERICEL CORP | -- | $211,446.00 | 5,100 | BSBMN89 |
| 0.06% | POWL | POWELL INDUSTRIES INC | -- | $211,318.51 | 967 | 2697422 |
| 0.06% | RIG | TRANSOCEAN LTD | -- | $211,234.80 | 75,441 | B3KFWW1 |
| 0.06% | GRBK | GREEN BRICK PARTNERS INC | -- | $211,113.35 | 3,205 | BS7T2R6 |
| 0.06% | KYMR | KYMERA THERAPEUTICS INC | -- | $210,938.61 | 4,737 | BMPRZV5 |
| 0.06% | EFSC | ENTERPRISE FINANCIAL SERVICE | -- | $209,915.28 | 3,714 | 2768889 |
| 0.06% | WOR | WORTHINGTON ENTERPRISES INC | -- | $209,413.75 | 3,185 | 2981932 |
| 0.06% | VSH | VISHAY INTERTECHNOLOGY INC | -- | $208,767.32 | 12,266 | 2930149 |
| 0.06% | EPAC | ENERPAC TOOL GROUP CORP | -- | $208,565.10 | 5,490 | BH3T5K7 |
| 0.06% | BUSE | FIRST BUSEY CORP | -- | $208,402.76 | 8,669 | BZ1LBM5 |
| 0.06% | PBI | PITNEY BOWES INC | -- | $208,281.80 | 18,580 | 2690506 |
| 0.06% | QDEL | QUIDELORTHO CORP | -- | $207,125.34 | 6,863 | BM9VY27 |
| 0.06% | FIVN | FIVE9 INC | -- | $206,810.01 | 7,737 | BKY7X18 |
| 0.06% | ARWR | ARROWHEAD PHARMACEUTICALS IN | -- | $206,349.00 | 12,210 | BYQBFJ8 |
| 0.06% | STRA | STRATEGIC EDUCATION INC | -- | $205,119.90 | 2,439 | BGGJFV8 |
| 0.06% | BANC | BANC OF CALIFORNIA INC | -- | $204,838.00 | 14,030 | BCD47X4 |
| 0.06% | OII | OCEANEERING INTL INC | -- | $204,308.52 | 9,516 | 2655583 |
| 0.06% | CSTM | CONSTELLIUM SE | -- | $203,887.35 | 14,409 | BKPR6S5 |
| 0.06% | OFG | OFG BANCORP | -- | $203,707.20 | 4,588 | B87LKR8 |
| 0.06% | ADUS | ADDUS HOMECARE CORP | -- | $202,860.06 | 1,838 | B55BN47 |
| 0.06% | OSW | ONESPAWORLD HOLDINGS LTD | -- | $202,431.24 | 9,603 | BJY21L2 |
| 0.06% | PBF | PBF ENERGY INC-CLASS A | -- | $202,269.04 | 8,488 | B7F4TJ7 |
| 0.06% | NTB | BANK OF N.T. BUTTERFIELD&SON | -- | $202,193.16 | 4,407 | BD8FF02 |
| 0.06% | AGIO | AGIOS PHARMACEUTICALS INC | -- | $202,060.60 | 5,716 | BCBVTX1 |
| 0.06% | ALKT | ALKAMI TECHNOLOGY INC | -- | $201,891.61 | 6,907 | BMHR7L7 |
| 0.06% | PINC | PREMIER INC-CLASS A | -- | $201,176.34 | 9,258 | BDZDRC5 |
| 0.06% | SPNT | SIRIUSPOINT LTD | -- | $201,125.64 | 10,378 | BMCQX44 |
| 0.06% | HUT | HUT 8 CORP | -- | $201,124.28 | 9,541 | BQQ8816 |
| 0.06% | FBK | FB FINANCIAL CORP | -- | $199,848.47 | 4,253 | BYY5Z69 |
| 0.06% | DNLI | DENALI THERAPEUTICS INC | -- | $199,719.60 | 13,404 | BD2B4V0 |
| 0.06% | SXI | STANDEX INTERNATIONAL CORP | -- | $199,452.00 | 1,200 | 2840174 |
| 0.06% | SKWD | SKYWARD SPECIALTY INSURANCE | -- | $198,465.96 | 3,619 | BNNMQS3 |
| 0.06% | ARCB | ARCBEST CORP | -- | $197,018.24 | 2,336 | BLTFST7 |
| 0.06% | PRDO | PERDOCEO EDUCATION CORP | -- | $196,868.00 | 6,230 | BKRQQR9 |
| 0.06% | CASH | PATHWARD FINANCIAL INC | -- | $196,540.40 | 2,380 | 2420316 |
| 0.06% | KNTK | KINETIK HOLDINGS INC | -- | $196,083.06 | 4,486 | BLPNQJ1 |
| 0.06% | LBRT | LIBERTY ENERGY INC | -- | $195,938.75 | 15,995 | BDCWFT8 |
| 0.06% | PAYO | PAYONEER GLOBAL INC | -- | $195,398.28 | 28,196 | BLSPX60 |
| 0.06% | TRUP | TRUPANION INC | -- | $195,161.76 | 3,756 | BP3YM85 |
| 0.06% | KLIC | KULICKE & SOFFA INDUSTRIES | -- | $194,271.96 | 5,282 | 2498001 |
| 0.06% | CC | CHEMOURS CO/THE | -- | $194,145.23 | 15,251 | BZ0CTP8 |
| 0.06% | ENOV | ENOVIS CORP | -- | $193,633.02 | 5,787 | BJLTMX5 |
| 0.06% | CUBI | CUSTOMERS BANCORP INC | -- | $193,327.25 | 2,995 | B6XHXY4 |
| 0.06% | TGI | TRIUMPH GROUP INC | -- | $193,309.49 | 7,513 | 2893071 |
| 0.06% | BEAM | BEAM THERAPEUTICS INC | -- | $192,378.76 | 9,677 | BK6L288 |
| 0.06% | PLUS | EPLUS INC | -- | $191,644.25 | 2,671 | 2597748 |
| 0.06% | FBNC | FIRST BANCORP/NC | -- | $191,496.39 | 4,087 | 2351494 |
| 0.06% | BCRX | BIOCRYST PHARMACEUTICALS INC | -- | $191,224.00 | 21,200 | 2100362 |
| 0.06% | PHIN | PHINIA INC | -- | $190,937.36 | 3,992 | BPW7PC0 |
| 0.06% | RUN | SUNRUN INC | -- | $190,776.79 | 21,221 | BYXB1Y8 |
| 0.06% | HE | HAWAIIAN ELECTRIC INDS | -- | $190,717.20 | 17,659 | 2415204 |
| 0.06% | MTX | MINERALS TECHNOLOGIES INC | -- | $190,644.30 | 3,234 | 2595612 |
| 0.06% | EYE | NATIONAL VISION HOLDINGS INC | -- | $190,622.40 | 7,890 | BYP71H7 |
| 0.06% | KMT | KENNAMETAL INC | -- | $190,460.50 | 7,825 | 2488121 |
| 0.06% | INDV | INDIVIOR PLC | -- | $189,081.20 | 12,278 | BP0BQQ5 |
| 0.06% | APLD | APPLIED DIGITAL CORP | -- | $189,076.80 | 17,905 | BMCNFN8 |
| 0.06% | ADNT | ADIENT PLC | -- | $189,040.14 | 8,523 | BD845X2 |
| 0.06% | AGM | FEDERAL AGRIC MTG CORP-CL C | -- | $188,896.05 | 945 | 2363381 |
| 0.06% | TGLS | TECNOGLASS INC | -- | $188,520.64 | 2,464 | BHCVTN5 |
| 0.06% | JOE | ST JOE CO/THE | -- | $188,519.84 | 3,856 | 2768663 |
| 0.06% | BTSG | BRIGHTSPRING HEALTH SERVICES | -- | $188,166.00 | 8,553 | BPJM8Q3 |
| 0.06% | IGT | INTERNATIONAL GAME TECHNOLOG | -- | $188,028.20 | 11,327 | BVG7F06 |
| 0.05% | JJSF | J & J SNACK FOODS CORP | -- | $187,759.68 | 1,572 | 2469171 |
| 0.05% | ROCK | GIBRALTAR INDUSTRIES INC | -- | $187,394.22 | 3,022 | 2369226 |
| 0.05% | UFPT | UFP TECHNOLOGIES INC | -- | $187,352.94 | 762 | 2908652 |
| 0.05% | CRK | COMSTOCK RESOURCES INC | -- | $186,399.85 | 7,501 | BD82PS1 |
| 0.05% | STC | STEWART INFORMATION SERVICES | -- | $186,381.15 | 2,815 | 2848736 |
| 0.05% | DOCN | DIGITALOCEAN HOLDINGS INC | -- | $185,991.60 | 6,549 | BNC23Q1 |
| 0.05% | IDYA | IDEAYA BIOSCIENCES INC | -- | $185,881.60 | 8,480 | BK0VHF6 |
| 0.05% | KGS | KODIAK GAS SERVICES INC | -- | $185,851.26 | 5,463 | BQLSDK5 |
| 0.05% | ENVX | ENOVIX CORP | -- | $185,437.12 | 16,676 | BNNTCT7 |
| 0.05% | CSGS | CSG SYSTEMS INTL INC | -- | $185,048.64 | 2,814 | 2210885 |
| 0.05% | DBRG | DIGITALBRIDGE GROUP INC | -- | $184,582.72 | 17,348 | BPW6ZP0 |
| 0.05% | STNG | SCORPIO TANKERS INC | -- | $184,516.65 | 4,409 | BHXD297 |
| 0.05% | SDRL | SEADRILL LIMITED | -- | $184,312.80 | 6,360 | BNTBRX6 |
| 0.05% | CHCO | CITY HOLDING CO | -- | $184,275.45 | 1,447 | 2161778 |
| 0.05% | NVCR | NOVOCURE LTD | -- | $183,877.92 | 10,284 | BYSS4X4 |
| 0.05% | SLVM | SYLVAMO CORP | -- | $183,745.14 | 3,482 | BMW72C8 |
| 0.05% | SHOO | STEVEN MADDEN LTD | -- | $183,035.16 | 7,029 | 2553911 |
| 0.05% | BTU | PEABODY ENERGY CORP | -- | $181,885.20 | 12,390 | BDVPZV0 |
| 0.05% | PCT | PURECYCLE TECHNOLOGIES INC | -- | $181,560.07 | 13,147 | BLNB073 |
| 0.05% | WLY | WILEY (JOHN) & SONS-CLASS A | -- | $180,891.20 | 4,168 | 2965668 |
| 0.05% | COMM | COMMSCOPE HOLDING CO INC | -- | $179,512.62 | 21,602 | BFRBX34 |
| 0.05% | MTRN | MATERION CORP | -- | $179,436.75 | 2,095 | 2149622 |
| 0.05% | MCY | MERCURY GENERAL CORP | -- | $179,359.50 | 2,725 | 2578464 |
| 0.05% | RXRX | RECURSION PHARMACEUTICALS-A | -- | $179,052.07 | 34,367 | BM9FJ13 |
| 0.05% | VYX | NCR VOYIX CORP | -- | $179,007.64 | 14,084 | 2632650 |
| 0.05% | GEF | GREIF INC-CL A | -- | $178,677.90 | 2,565 | 2388016 |
| 0.05% | NIC | NICOLET BANKSHARES INC | -- | $177,819.36 | 1,367 | 2012865 |
| 0.05% | WERN | WERNER ENTERPRISES INC | -- | $177,723.00 | 6,076 | 2948852 |
| 0.05% | GBX | GREENBRIER COMPANIES INC | -- | $177,103.92 | 3,112 | 2387530 |
| 0.05% | LMAT | LEMAITRE VASCULAR INC | -- | $177,080.64 | 2,112 | B1G6TJ0 |
| 0.05% | NTCT | NETSCOUT SYSTEMS INC | -- | $176,600.14 | 7,081 | 2447285 |
| 0.05% | TRIP | TRIPADVISOR INC | -- | $176,582.20 | 11,780 | B6ZC3N6 |
| 0.05% | SGHC | SUPER GROUP SGHC LTD | -- | $176,117.76 | 16,128 | BMG42V4 |
| 0.05% | ALHC | ALIGNMENT HEALTHCARE INC | -- | $175,800.37 | 12,917 | BNNLSZ1 |
| 0.05% | SUPN | SUPERNUS PHARMACEUTICALS INC | -- | $175,102.20 | 5,460 | B72ZBG4 |
| 0.05% | VSAT | VIASAT INC | -- | $174,565.17 | 11,477 | 2946243 |
| 0.05% | KWR | QUAKER CHEMICAL CORPORATION | -- | $174,483.65 | 1,415 | 2715186 |
| 0.05% | FCF | FIRST COMMONWEALTH FINL CORP | -- | $174,129.90 | 10,255 | 2351546 |
| 0.05% | SHO | SUNSTONE HOTEL INVESTORS INC | -- | $174,029.20 | 19,510 | B034LG1 |
| 0.05% | ADPT | ADAPTIVE BIOTECHNOLOGIES | -- | $173,635.00 | 15,125 | BJ5FZ74 |
| 0.05% | HMN | HORACE MANN EDUCATORS | -- | $173,045.76 | 4,128 | 2437112 |
| 0.05% | NGVT | INGEVITY CORP | -- | $172,748.68 | 3,692 | BD4LHG4 |
| 0.05% | NMRK | NEWMARK GROUP INC-CLASS A | -- | $172,386.98 | 13,802 | BF1Q6P8 |
| 0.05% | SGRY | SURGERY PARTNERS INC | -- | $172,372.56 | 7,828 | BYTC1B2 |
| 0.05% | NWBI | NORTHWEST BANCSHARES INC | -- | $172,326.12 | 12,918 | B523Z73 |
| 0.05% | NNI | NELNET INC-CL A | -- | $171,865.05 | 1,407 | 2196190 |
| 0.05% | HTO | H2O AMERICA | -- | $171,270.22 | 3,223 | 2811932 |
| 0.05% | SEM | SELECT MEDICAL HOLDINGS CORP | -- | $171,256.47 | 11,319 | B4MF0Q6 |
| 0.05% | CNMD | CONMED CORP | -- | $171,009.88 | 3,154 | 2216010 |
| 0.05% | WGS | GENEDX HOLDINGS CORP | -- | $170,601.00 | 1,900 | BR841G5 |
| 0.05% | ARLO | ARLO TECHNOLOGIES INC | -- | $170,434.31 | 10,067 | BYWPZY9 |
| 0.05% | AVDX | AVIDXCHANGE HOLDINGS INC | -- | $169,876.18 | 17,299 | BLNMFN7 |
| 0.05% | AEO | AMERICAN EAGLE OUTFITTERS | -- | $169,640.74 | 16,454 | 2048592 |
| 0.05% | CENTA | CENTRAL GARDEN AND PET CO-A | -- | $169,529.26 | 5,234 | B1P36Y6 |
| 0.05% | UPWK | UPWORK INC | -- | $169,515.24 | 12,594 | BGRFWV4 |
| 0.05% | PAGS | PAGSEGURO DIGITAL LTD-CL A | -- | $169,192.62 | 17,961 | BFWK4R7 |
| 0.05% | HBI | HANESBRANDS INC | -- | $168,668.16 | 35,584 | B1BJSL9 |
| 0.05% | DRH | DIAMONDROCK HOSPITALITY CO | -- | $168,601.44 | 21,128 | B090B96 |
| 0.05% | DFIN | DONNELLEY FINANCIAL SOLUTION | -- | $168,518.35 | 2,695 | BYND5T7 |
| 0.05% | FOLD | AMICUS THERAPEUTICS INC | -- | $167,676.95 | 28,181 | B19FQ48 |
| 0.05% | LKFN | LAKELAND FINANCIAL CORP | -- | $167,481.30 | 2,595 | 2537528 |
| 0.05% | NWN | NORTHWEST NATURAL HOLDING CO | -- | $166,952.52 | 4,098 | BFNR303 |
| 0.05% | PHR | PHREESIA INC | -- | $166,395.76 | 5,722 | BKF9DQ8 |
| 0.05% | CCS | CENTURY COMMUNITIES INC | -- | $165,872.85 | 2,717 | BN7ZZ47 |
| 0.05% | LZB | LA-Z-BOY INC | -- | $165,642.84 | 4,202 | 2508405 |
| 0.05% | WKC | WORLD KINECT CORP | -- | $165,299.52 | 5,592 | 2469450 |
| 0.05% | PZZA | PAPA JOHN'S INTL INC | -- | $165,202.56 | 3,312 | 2696117 |
| 0.05% | CRGY | CRESCENT ENERGY INC-A | -- | $165,190.56 | 18,113 | BNR4QY1 |
| 0.05% | ICFI | ICF INTERNATIONAL INC | -- | $164,075.34 | 1,859 | B1FP363 |
| 0.05% | LNN | LINDSAY CORP | -- | $162,409.44 | 1,104 | 2516613 |
| 0.05% | LTC | LTC PROPERTIES INC | -- | $162,201.60 | 4,608 | 2498788 |
| 0.05% | HP | HELMERICH & PAYNE | -- | $162,089.28 | 9,788 | 2420101 |
| 0.05% | WWW | WOLVERINE WORLD WIDE INC | -- | $161,874.56 | 8,159 | 2977500 |
| 0.05% | HI | HILLENBRAND INC | -- | $161,304.00 | 7,150 | B2QGDP1 |
| 0.05% | PARR | PAR PACIFIC HOLDINGS INC | -- | $161,260.98 | 5,406 | BJH08C3 |
| 0.05% | IIPR | INNOVATIVE INDUSTRIAL PROPER | -- | $160,537.91 | 2,813 | BD0NN55 |
| 0.05% | BKD | BROOKDALE SENIOR LIVING INC | -- | $159,863.68 | 23,236 | B0PZN33 |
| 0.05% | ADEA | ADEIA INC | -- | $159,491.43 | 11,007 | BPMQ8J5 |
| 0.05% | MSGE | MADISON SQUARE GARDEN ENTERT | -- | $159,275.05 | 4,015 | BN71J76 |
| 0.05% | SOC | SABLE OFFSHORE CORP | -- | $159,113.52 | 6,924 | BNM6GH5 |
| 0.05% | TARS | TARSUS PHARMACEUTICALS INC | -- | $158,685.35 | 3,923 | BMH5RL1 |
| 0.05% | KN | KNOWLES CORP | -- | $158,556.00 | 8,760 | BJTD9L6 |
| 0.05% | INSW | INTERNATIONAL SEAWAYS INC | -- | $157,749.28 | 4,072 | BYX60M4 |
| 0.05% | DNOW | DNOW INC | -- | $157,322.20 | 10,910 | BMH0MV1 |
| 0.05% | TNC | TENNANT CO | -- | $156,635.93 | 1,903 | 2883641 |
| 0.05% | LMB | LIMBACH HOLDINGS INC | -- | $156,556.98 | 1,074 | BDCD1P9 |
| 0.05% | RPD | RAPID7 INC | -- | $155,232.00 | 6,468 | BZ22CY6 |
| 0.05% | GNL | GLOBAL NET LEASE INC | -- | $154,323.36 | 20,016 | BZCFW78 |
| 0.05% | ATRC | ATRICURE INC | -- | $153,748.22 | 4,898 | B0C8KV2 |
| 0.04% | CBRL | CRACKER BARREL OLD COUNTRY | -- | $152,842.50 | 2,250 | 2231091 |
| 0.04% | CIFR | CIPHER MINING INC | -- | $152,468.24 | 26,843 | BMZ8604 |
| 0.04% | HLMN | HILLMAN SOLUTIONS CORP | -- | $152,410.40 | 20,054 | BNT8W21 |
| 0.04% | STBA | S & T BANCORP INC | -- | $152,402.55 | 3,873 | 2781109 |
| 0.04% | BKE | BUCKLE INC/THE | -- | $152,368.37 | 3,199 | 2149934 |
| 0.04% | MBC | MASTERBRAND INC | -- | $152,028.84 | 12,862 | BPDJN76 |
| 0.04% | AMSC | AMERICAN SUPERCONDUCTOR CORP | -- | $151,508.54 | 3,866 | BWH64F7 |
| 0.04% | COCO | VITA COCO CO INC/THE | -- | $151,326.11 | 4,069 | BMHRMK1 |
| 0.04% | NBHC | NATIONAL BANK HOLD-CL A | -- | $151,178.82 | 3,838 | B888DV3 |
| 0.04% | SG | SWEETGREEN INC - CLASS A | -- | $150,926.40 | 10,481 | BMQ89L5 |
| 0.04% | CGON | CG ONCOLOGY INC | -- | $150,875.40 | 5,655 | BRBCSP4 |
| 0.04% | WT | WISDOMTREE INC | -- | $149,241.75 | 12,183 | 2476513 |
| 0.04% | ARQT | ARCUTIS BIOTHERAPEUTICS INC | -- | $149,158.40 | 10,840 | BKX9VD3 |
| 0.04% | TDOC | TELADOC HEALTH INC | -- | $148,630.00 | 17,800 | BYQRFY1 |
| 0.04% | DBD | DIEBOLD NIXDORF INC | -- | $148,475.25 | 2,571 | BPLJQW4 |
| 0.04% | BLBD | BLUE BIRD CORP | -- | $148,303.35 | 3,263 | BW0FQV1 |
| 0.04% | STR | SITIO ROYALTIES CORP-A | -- | $147,763.14 | 7,906 | BMF9G85 |
| 0.04% | PGNY | PROGYNY INC | -- | $147,660.48 | 6,952 | BKWD3M9 |
| 0.04% | GABC | GERMAN AMERICAN BANCORP | -- | $147,610.91 | 3,671 | 2502151 |
| 0.04% | ATEN | A10 NETWORKS INC | -- | $147,587.44 | 7,469 | BKQVBN6 |
| 0.04% | HTH | HILLTOP HOLDINGS INC | -- | $147,083.04 | 4,656 | 2365428 |
| 0.04% | INOD | INNODATA INC | -- | $147,079.92 | 3,068 | 2226741 |
| 0.04% | VBTX | VERITEX HOLDINGS INC | -- | $146,893.70 | 5,365 | BRCYYB7 |
| 0.04% | GTY | GETTY REALTY CORP | -- | $146,849.30 | 5,254 | 2698146 |
| 0.04% | GRAL | GRAIL INC | -- | $146,817.72 | 3,087 | BSLSSX7 |
| 0.04% | CLDX | CELLDEX THERAPEUTICS INC | -- | $146,567.19 | 6,629 | BJLV8T9 |
| 0.04% | SPB | SPECTRUM BRANDS HOLDINGS INC | -- | $146,123.16 | 2,589 | BDRYFB1 |
| 0.04% | JBLU | JETBLUE AIRWAYS CORP | -- | $145,592.37 | 32,571 | 2852760 |
| 0.04% | AAOI | APPLIED OPTOELECTRONICS INC | -- | $145,193.60 | 5,440 | BDW0D09 |
| 0.04% | BHE | BENCHMARK ELECTRONICS INC | -- | $144,832.38 | 3,619 | 2090816 |
| 0.04% | ENR | ENERGIZER HOLDINGS INC | -- | $144,825.72 | 6,708 | BYZFPN5 |
| 0.04% | MLKN | MILLERKNOLL INC | -- | $144,308.43 | 6,849 | 2594222 |
| 0.04% | XMTR | XOMETRY INC-A | -- | $143,780.67 | 4,401 | BP7L5C7 |
| 0.04% | UTI | UNIVERSAL TECHNICAL INSTITUT | -- | $143,464.00 | 4,540 | 2002543 |
| 0.04% | APGE | APOGEE THERAPEUTICS INC | -- | $143,197.92 | 3,231 | BM9HHL5 |
| 0.04% | ELME | ELME COMMUNITIES | -- | $143,021.55 | 8,911 | 2942304 |
| 0.04% | LC | LENDINGCLUB CORP | -- | $142,739.25 | 11,465 | BK95GR4 |
| 0.04% | UVV | UNIVERSAL CORP/VA | -- | $142,629.76 | 2,449 | 2923804 |
| 0.04% | TFIN | TRIUMPH FINANCIAL INC | -- | $142,521.12 | 2,268 | BS7T2S7 |
| 0.04% | DK | DELEK US HOLDINGS INC | -- | $142,496.12 | 6,158 | BF5P189 |
| 0.04% | HRMY | HARMONY BIOSCIENCES HOLDINGS | -- | $142,150.97 | 4,427 | BKSGZN7 |
| 0.04% | VSCO | VICTORIA'S SECRET & CO | -- | $141,372.00 | 6,930 | BNNTGH3 |
| 0.04% | DHT | DHT HOLDINGS INC | -- | $141,309.75 | 12,905 | B7JB336 |
| 0.04% | GTXMQ | GARRETT MOTION INC | -- | $141,254.47 | 12,853 | BGLRLT7 |
| 0.04% | ACMR | ACM RESEARCH INC-CLASS A | -- | $140,918.25 | 5,115 | BF5C2N2 |
| 0.04% | AMR | ALPHA METALLURGICAL RESOURCE | -- | $140,766.15 | 1,185 | BMFND53 |
| 0.04% | ARR | ARMOUR RESIDENTIAL REIT INC | -- | $140,714.35 | 8,351 | BRJ8H91 |
| 0.04% | OMCL | OMNICELL INC | -- | $140,536.80 | 4,716 | 2789523 |
| 0.04% | FLYW | FLYWIRE CORP-VOTING | -- | $140,445.76 | 11,872 | BMBP1Q0 |
| 0.04% | ARI | APOLLO COMMERCIAL REAL ESTAT | -- | $140,308.48 | 14,144 | B4JTYX6 |
| 0.04% | ZD | ZIFF DAVIS INC | -- | $140,257.95 | 4,309 | B75DGJ3 |
| 0.04% | NTST | NETSTREIT CORP | -- | $140,193.00 | 8,325 | BMFLYL0 |
| 0.04% | NHC | NATIONAL HEALTHCARE CORP | -- | $139,865.36 | 1,286 | 2139731 |
| 0.04% | UPBD | UPBOUND GROUP INC | -- | $139,863.96 | 5,316 | 2733092 |
| 0.04% | UNFI | UNITED NATURAL FOODS INC | -- | $139,829.76 | 6,069 | 2895163 |
| 0.04% | STEL | STELLAR BANCORP INC | -- | $139,460.64 | 4,763 | BQBCZY5 |
| 0.04% | EVH | EVOLENT HEALTH INC - A | -- | $139,328.94 | 11,878 | BYLY8H1 |
| 0.04% | TXG | 10X GENOMICS INC-CLASS A | -- | $139,050.88 | 10,688 | BKS3RS7 |
| 0.04% | VITL | VITAL FARMS INC | -- | $138,627.24 | 3,506 | BL6JSP8 |
| 0.04% | ROG | ROGERS CORP | -- | $138,044.70 | 1,882 | 2746700 |
| 0.04% | NN | NEXTNAV INC | -- | $137,779.52 | 8,912 | BNTCBL5 |
| 0.04% | KALU | KAISER ALUMINUM CORP | -- | $137,028.76 | 1,628 | B15CJ33 |
| 0.04% | NVEE | NV5 GLOBAL INC | -- | $136,556.82 | 5,881 | BF5ZVB2 |
| 0.04% | FA | FIRST ADVANTAGE CORP | -- | $135,985.28 | 8,018 | BNKGY06 |
| 0.04% | WULF | TERAWULF INC | -- | $135,883.44 | 26,961 | BNBRMS2 |
| 0.04% | PRKS | UNITED PARKS & RESORTS INC | -- | $135,800.60 | 2,749 | B84KWJ4 |
| 0.04% | AZTA | AZENTA INC | -- | $135,736.20 | 4,132 | 2145460 |
| 0.04% | XHR | XENIA HOTELS & RESORTS INC | -- | $135,585.15 | 10,295 | BVV6CY1 |
| 0.04% | UMH | UMH PROPERTIES INC | -- | $135,553.60 | 7,904 | 2908191 |
| 0.04% | -- | SILA REALTY TRUST INC REIT USD 0.01 | -- | $135,441.36 | 5,634 | -- |
| 0.04% | HOPE | HOPE BANCORP INC | -- | $135,296.91 | 11,837 | BYN87K7 |
| 0.04% | BHVN | BIOHAVEN LTD | -- | $135,142.56 | 9,156 | BPLZ7S5 |
| 0.04% | VRNT | VERINT SYSTEMS INC | -- | $135,007.68 | 6,297 | 2849193 |
| 0.04% | OCUL | OCULAR THERAPEUTIX INC | -- | $134,587.42 | 14,227 | BNZB1X8 |
| 0.04% | PD | PAGERDUTY INC | -- | $134,280.24 | 8,542 | BJ7JPH4 |
| 0.04% | LEG | LEGGETT & PLATT INC | -- | $134,084.79 | 13,503 | 2510682 |
| 0.04% | RSI | RUSH STREET INTERACTIVE INC | -- | $134,041.28 | 8,984 | BN6R7F9 |
| 0.04% | CCB | COASTAL FINANCIAL CORP/WA | -- | $134,021.72 | 1,306 | BF7J9X0 |
| 0.04% | DX | DYNEX CAPITAL INC | -- | $133,958.70 | 10,674 | BJN4K01 |
| 0.04% | SONO | SONOS INC | -- | $133,630.20 | 11,910 | BYWPZW7 |
| 0.04% | VRTS | VIRTUS INVESTMENT PARTNERS | -- | $133,472.15 | 665 | B3KKGQ8 |
| 0.04% | ROOT | ROOT INC/OH -CLASS A | -- | $133,359.38 | 1,078 | BNV0HC0 |
| 0.04% | CTS | CTS CORP | -- | $133,262.94 | 2,994 | 2239244 |
| 0.04% | ALEX | ALEXANDER & BALDWIN INC | -- | $133,147.93 | 7,393 | B827VB2 |
| 0.04% | PL | PLANET LABS PBC | -- | $133,115.20 | 21,680 | BM8JV32 |
| 0.04% | IRON | DISC MEDICINE INC | -- | $132,552.81 | 2,493 | BMGJZJ8 |
| 0.04% | TVTX | TRAVERE THERAPEUTICS INC | -- | $132,417.32 | 8,923 | BLFGJD5 |
| 0.04% | UUUU | ENERGY FUELS INC | -- | $131,967.06 | 21,081 | BFV4XW8 |
| 0.04% | TCBK | TRICO BANCSHARES | -- | $131,459.58 | 3,099 | 2904133 |
| 0.04% | DGII | DIGI INTERNATIONAL INC | -- | $131,180.84 | 3,689 | 2269661 |
| 0.04% | CRAI | CRA INTERNATIONAL INC | -- | $130,756.05 | 669 | 2240622 |
| 0.04% | WABC | WESTAMERICA BANCORPORATION | -- | $130,707.72 | 2,574 | 2950374 |
| 0.04% | PLUG | PLUG POWER INC | -- | $129,547.60 | 92,534 | 2508386 |
| 0.04% | SAH | SONIC AUTOMOTIVE INC-CLASS A | -- | $129,284.32 | 1,496 | 2125246 |
| 0.04% | ATEC | ALPHATEC HOLDINGS INC | -- | $128,681.36 | 11,741 | BD60BG7 |
| 0.04% | SCL | STEPAN CO | -- | $128,323.42 | 2,182 | 2845005 |
| 0.04% | ASAN | ASANA INC - CL A | -- | $127,669.50 | 9,450 | BLFDQC4 |
| 0.04% | ETNB | 89BIO INC | -- | $127,583.20 | 12,632 | BK1K484 |
| 0.04% | ANDE | ANDERSONS INC/THE | -- | $127,555.86 | 3,314 | 2274922 |
| 0.04% | AMRX | AMNEAL PHARMACEUTICALS INC | -- | $127,475.10 | 15,230 | BFNF1D6 |
| 0.04% | LADR | LADDER CAPITAL CORP-REIT | -- | $127,341.66 | 11,566 | BJ367P1 |
| 0.04% | AMC | AMC ENTERTAINMENT HLDS-CL A | -- | $126,892.80 | 44,060 | BN4G703 |
| 0.04% | TILE | INTERFACE INC | -- | $126,498.50 | 5,870 | B86V808 |
| 0.04% | JBGS | JBG SMITH PROPERTIES | -- | $126,469.89 | 7,479 | BD3BX01 |
| 0.04% | WMK | WEIS MARKETS INC | -- | $126,453.36 | 1,672 | 2946845 |
| 0.04% | HCI | HCI GROUP INC | -- | $126,233.24 | 868 | BBN23F5 |
| 0.04% | PWP | PERELLA WEINBERG PARTNERS | -- | $126,053.10 | 6,170 | BLFB3Y9 |
| 0.04% | TPB | TURNING POINT BRANDS INC | -- | $125,812.48 | 1,732 | BYQ7X92 |
| 0.04% | SRCE | 1ST SOURCE CORP | -- | $125,688.79 | 1,931 | 2341848 |
| 0.04% | GO | GROCERY OUTLET HOLDING CORP | -- | $125,415.40 | 9,592 | BK1KWF7 |
| 0.04% | PLAB | PHOTRONICS INC | -- | $125,413.60 | 6,224 | 2687315 |
| 0.04% | -- | MAREX GROUP PLC COMMON STOCK USD 0 | -- | $125,374.70 | 3,223 | -- |
| 0.04% | PEB | PEBBLEBROOK HOTEL TRUST | -- | $125,349.12 | 11,904 | B4XBDV9 |
| 0.04% | BHLB | BERKSHIRE HILLS BANCORP INC | -- | $124,709.00 | 4,706 | 2606570 |
| 0.04% | PRG | PROG HOLDINGS INC | -- | $124,124.65 | 4,063 | BLFGN66 |
| 0.04% | CNNE | CANNAE HOLDINGS INC | -- | $123,638.40 | 5,832 | BFMQPR2 |
| 0.04% | INVA | INNOVIVA INC | -- | $123,636.20 | 6,373 | BDDXF67 |
| 0.04% | MODG | TOPGOLF CALLAWAY BRANDS CORP | -- | $123,358.95 | 13,365 | 2173933 |
| 0.04% | FUBO | FUBOTV INC | -- | $123,289.70 | 33,778 | BMW4TN9 |
| 0.04% | JBI | JANUS INTERNATIONAL GROUP IN | -- | $123,286.42 | 13,729 | BKPG0T1 |
| 0.04% | VERA | VERA THERAPEUTICS INC | -- | $123,169.20 | 5,208 | BL55460 |
| 0.04% | USPH | U.S. PHYSICAL THERAPY INC | -- | $123,102.42 | 1,526 | 2911166 |
| 0.04% | SABR | SABRE CORP | -- | $122,634.78 | 36,717 | BLLHH27 |
| 0.04% | VECO | VEECO INSTRUMENTS INC | -- | $122,616.64 | 5,792 | 2938422 |
| 0.04% | EFC | ELLINGTON FINANCIAL INC | -- | $122,365.32 | 9,348 | BJ7MB31 |
| 0.04% | FOXF | FOX FACTORY HOLDING CORP | -- | $121,423.68 | 4,256 | BCRY5K3 |
| 0.04% | NEXT | NEXTDECADE CORP | -- | $121,074.42 | 13,543 | BYX38K9 |
| 0.04% | HLIO | HELIOS TECHNOLOGIES INC | -- | $120,988.74 | 3,358 | BK8MDM0 |
| 0.04% | GSAT | GLOBALSTAR INC | -- | $120,805.62 | 5,078 | BRJMM32 |
| 0.04% | MXL | MAXLINEAR INC | -- | $120,391.91 | 8,263 | B3RDWC8 |
| 0.04% | APPN | APPIAN CORP-A | -- | $120,258.60 | 3,990 | BYPBTB9 |
| 0.04% | ANIP | ANI PHARMACEUTICALS INC | -- | $120,004.80 | 1,840 | BCDWBX6 |
| 0.04% | QCRH | QCR HOLDINGS INC | -- | $119,875.14 | 1,674 | 2714257 |
| 0.04% | SPHR | SPHERE ENTERTAINMENT CO | -- | $119,609.35 | 2,815 | BM8MM05 |
| 0.03% | SDGR | SCHRODINGER INC | -- | $119,451.04 | 5,699 | BKV28S8 |
| 0.03% | CNOB | CONNECTONE BANCORP INC | -- | $119,202.20 | 4,826 | BNQ4YF9 |
| 0.03% | LGIH | LGI HOMES INC | -- | $119,164.05 | 2,105 | BG3G1B4 |
| 0.03% | MD | PEDIATRIX MEDICAL GROUP INC | -- | $119,059.20 | 8,640 | 2677640 |
| 0.03% | AORT | ARTIVION INC | -- | $119,019.30 | 3,858 | 2239017 |
| 0.03% | BLX | BANCO LATINOAMERICANO COME-E | -- | $118,900.56 | 2,946 | 2069485 |
| 0.03% | -- | BITDEER TECHNOLOGIES GROUP COMMON STOCK USD 0.0000001 | -- | $118,857.96 | 9,087 | -- |
| 0.03% | PRA | PROASSURANCE CORP | -- | $118,777.87 | 5,171 | 2612737 |
| 0.03% | DXPE | DXP ENTERPRISES INC | -- | $118,767.06 | 1,317 | 2276627 |
| 0.03% | LUNR | INTUITIVE MACHINES INC | -- | $118,623.96 | 11,076 | BNHTR54 |
| 0.03% | IMAX | IMAX CORP | -- | $118,601.80 | 4,370 | 2473859 |
| 0.03% | -- | ACUREN CORP COMMON STOCK USD | -- | $118,588.32 | 10,476 | -- |
| 0.03% | COUR | COURSERA INC | -- | $118,325.35 | 14,003 | BNSNZL7 |
| 0.03% | EPC | EDGEWELL PERSONAL CARE CO | -- | $117,398.60 | 4,730 | BX8ZSB4 |
| 0.03% | AIV | APARTMENT INVT & MGMT CO -A | -- | $117,237.36 | 13,368 | BN2W9T6 |
| 0.03% | VRE | VERIS RESIDENTIAL INC | -- | $117,206.70 | 7,995 | 2192314 |
| 0.03% | SEI | SOLARIS ENERGY INFRASTRUCTUR | -- | $116,925.64 | 3,692 | BD93QN5 |
| 0.03% | PMT | PENNYMAC MORTGAGE INVESTMENT | -- | $116,873.82 | 8,834 | B3V8JL7 |
| 0.03% | MCRI | MONARCH CASINO & RESORT INC | -- | $116,808.64 | 1,306 | 2599197 |
| 0.03% | MRC | MRC GLOBAL INC | -- | $116,291.96 | 8,627 | B7M66F1 |
| 0.03% | IMVT | IMMUNOVANT INC | -- | $116,241.15 | 6,915 | BJRFSB7 |
| 0.03% | CRI | CARTER'S INC | -- | $116,012.76 | 3,604 | 2980939 |
| 0.03% | NEOG | NEOGEN CORP | -- | $115,776.51 | 22,137 | 2630085 |
| 0.03% | DCO | DUCOMMUN INC | -- | $115,741.45 | 1,397 | 2283229 |
| 0.03% | ESRT | EMPIRE STATE REALTY TRUST-A | -- | $115,721.28 | 13,976 | BF321D7 |
| 0.03% | TNDM | TANDEM DIABETES CARE INC | -- | $115,563.28 | 6,766 | BF3W461 |
| 0.03% | IDT | IDT CORP-CLASS B | -- | $115,162.24 | 1,648 | 2757304 |
| 0.03% | CWH | CAMPING WORLD HOLDINGS INC-A | -- | $114,802.00 | 6,100 | BDCBXH9 |
| 0.03% | CIM | CHIMERA INVESTMENT CORP | -- | $114,745.92 | 8,058 | BN13RW9 |
| 0.03% | EIG | EMPLOYERS HOLDINGS INC | -- | $114,354.76 | 2,444 | B1Q1RR9 |
| 0.03% | DCOM | DIME COMMUNITY BANCSHARES IN | -- | $114,299.52 | 4,036 | BMFZ702 |
| 0.03% | BFC | BANK FIRST CORP | -- | $114,267.00 | 929 | BNZLBS3 |
| 0.03% | PGRE | PARAMOUNT GROUP INC | -- | $114,240.56 | 18,914 | BSL7HC6 |
| 0.03% | -- | CALUMET INC COMMON STOCK USD 0.01 | -- | $114,069.54 | 6,981 | -- |
| 0.03% | SAFT | SAFETY INSURANCE GROUP INC | -- | $114,022.08 | 1,494 | 2958538 |
| 0.03% | PFBC | PREFERRED BANK/LOS ANGELES | -- | $113,929.20 | 1,260 | 2763602 |
| 0.03% | LOB | LIVE OAK BANCSHARES INC | -- | $113,593.40 | 3,580 | BYN5Z59 |
| 0.03% | RLJ | RLJ LODGING TRUST | -- | $113,341.28 | 15,032 | B3PY1N7 |
| 0.03% | NG | NOVAGOLD RESOURCES INC | -- | $113,030.40 | 25,230 | 2206903 |
| 0.03% | WINA | WINMARK CORP | -- | $112,984.24 | 302 | 2391092 |
| 0.03% | UCTT | ULTRA CLEAN HOLDINGS INC | -- | $112,889.37 | 4,521 | B00G0F2 |
| 0.03% | KLG | WK KELLOGG CO | -- | $112,886.73 | 6,303 | BNNJC42 |
| 0.03% | OBK | ORIGIN BANCORP INC | -- | $112,799.40 | 3,012 | BDFFBM9 |
| 0.03% | -- | LIONSGATE STUDIOS CORP | -- | $112,601.20 | 19,414 | BVDGYR6 |
| 0.03% | AESI | ATLAS ENERGY SOLUTIONS INC | -- | $112,526.56 | 7,858 | BL6JGD2 |
| 0.03% | PEBO | PEOPLES BANCORP INC | -- | $112,462.35 | 3,531 | 2679419 |
| 0.03% | TWO | TWO HARBORS INVESTMENT CORP | -- | $112,369.73 | 10,571 | BP9S504 |
| 0.03% | USLM | UNITED STATES LIME & MINERAL | -- | $112,263.28 | 1,096 | 2724115 |
| 0.03% | NTLA | INTELLIA THERAPEUTICS INC | -- | $112,010.47 | 10,439 | BYZM6C2 |
| 0.03% | FDP | FRESH DEL MONTE PRODUCE INC | -- | $111,819.36 | 3,364 | 2118707 |
| 0.03% | HLIT | HARMONIC INC | -- | $111,250.99 | 11,387 | 2510659 |
| 0.03% | MNKD | MANNKIND CORP | -- | $110,931.28 | 30,644 | BF081J4 |
| 0.03% | EOSE | EOS ENERGY ENTERPRISES INC | -- | $110,367.60 | 22,524 | BN7KCQ3 |
| 0.03% | HCSG | HEALTHCARE SERVICES GROUP | -- | $110,235.24 | 7,381 | 2417619 |
| 0.03% | OUST | OUSTER INC | -- | $110,081.60 | 5,144 | BMHVMY7 |
| 0.03% | ACT | ENACT HOLDINGS INC | -- | $110,029.74 | 2,931 | BNZFTG9 |
| 0.03% | -- | PENGUIN SOLUTIONS INC COMMON STOCK USD 0.01 | -- | $109,059.80 | 5,399 | -- |
| 0.03% | FIZZ | NATIONAL BEVERAGE CORP | -- | $108,940.65 | 2,429 | 2638625 |
| 0.03% | SFL | SFL CORP LTD | -- | $108,923.60 | 12,280 | BJXT857 |
| 0.03% | SPT | SPROUT SOCIAL INC - CLASS A | -- | $108,668.64 | 5,232 | BKTNTS0 |
| 0.03% | VICR | VICOR CORP | -- | $108,435.25 | 2,365 | 2930774 |
| 0.03% | DRVN | DRIVEN BRANDS HOLDINGS INC | -- | $108,223.40 | 6,046 | BL0P090 |
| 0.03% | DVAX | DYNAVAX TECHNOLOGIES CORP | -- | $108,183.68 | 10,648 | BRJZSK0 |
| 0.03% | PCRX | PACIRA BIOSCIENCES INC | -- | $108,135.39 | 4,659 | B3X26D8 |
| 0.03% | AMPL | AMPLITUDE INC-CLASS A | -- | $108,096.42 | 8,817 | BMV1Z44 |
| 0.03% | BBSI | BARRETT BUSINESS SVCS INC | -- | $107,860.99 | 2,521 | 2082675 |
| 0.03% | OCFC | OCEANFIRST FINANCIAL CORP | -- | $107,559.62 | 5,789 | 2125901 |
| 0.03% | CDNA | CAREDX INC | -- | $107,526.33 | 5,517 | BP3YM74 |
| 0.03% | NSSC | NAPCO SECURITY TECHNOLOGIES | -- | $107,426.90 | 3,569 | 2622253 |
| 0.03% | GOGO | GOGO INC | -- | $107,322.84 | 6,933 | BB2C2R1 |
| 0.03% | TALO | TALOS ENERGY INC | -- | $107,141.31 | 12,189 | BDT56V9 |
| 0.03% | THS | TREEHOUSE FOODS INC | -- | $107,093.60 | 5,090 | B095X84 |
| 0.03% | VRDN | VIRIDIAN THERAPEUTICS INC | -- | $107,082.13 | 7,031 | BMDH2B6 |
| 0.03% | ARRY | ARRAY TECHNOLOGIES INC | -- | $107,010.00 | 15,375 | BLBLMD5 |
| 0.03% | -- | SMARTSTOP SELF STORAGE REIT INC COMMON STOCK USD 0.001 | -- | $106,663.95 | 2,865 | -- |
| 0.03% | BASE | COUCHBASE INC | -- | $106,397.94 | 4,357 | BNLYJ71 |
| 0.03% | WS | WORTHINGTON STEEL INC | -- | $106,332.22 | 3,326 | BS70KN1 |
| 0.03% | AAT | AMERICAN ASSETS TRUST INC | -- | $106,300.35 | 5,265 | B3NTLD4 |
| 0.03% | CLOV | CLOVER HEALTH INVESTMENTS CO | -- | $105,840.35 | 40,865 | BNQS7K7 |
| 0.03% | UNIT | UNITI GROUP INC | -- | $105,474.14 | 24,026 | BD6VBR1 |
| 0.03% | TNK | TEEKAY TANKERS LTD-CLASS A | -- | $105,281.28 | 2,432 | BL54JK6 |
| 0.03% | NAVI | NAVIENT CORP | -- | $105,201.66 | 7,142 | BLP5GX1 |
| 0.03% | SBH | SALLY BEAUTY HOLDINGS INC | -- | $105,042.35 | 10,349 | B1GZ005 |
| 0.03% | OLO | OLO INC - CLASS A | -- | $104,140.08 | 11,688 | BMFNRG2 |
| 0.03% | BELFB | BEL FUSE INC-CL B | -- | $104,067.99 | 1,053 | 2279897 |
| 0.03% | LIF | LIFE360 INC | -- | $104,061.76 | 1,628 | BSLSTH8 |
| 0.03% | CSR | CENTERSPACE | -- | $103,929.52 | 1,706 | BN47P80 |
| 0.03% | AAMI | ACADIAN ASSET MANAGEMENT INC | -- | $103,377.75 | 2,813 | BJBLBN4 |
| 0.03% | NVAX | NOVAVAX INC | -- | $102,441.04 | 15,154 | BJDQXG4 |
| 0.03% | ASTH | ASTRANA HEALTH INC | -- | $101,804.50 | 4,130 | BX3SQS1 |
| 0.03% | KSS | KOHLS CORP | -- | $101,595.60 | 11,043 | 2496113 |
| 0.03% | BJRI | BJ'S RESTAURANTS INC | -- | $101,512.60 | 2,170 | 2200552 |
| 0.03% | PRCH | PORCH GROUP INC | -- | $101,448.20 | 8,155 | BNGJQZ8 |
| 0.03% | LZ | LEGALZOOMCOM INC | -- | $101,289.51 | 11,217 | B82GC49 |
| 0.03% | MFA | MFA FINANCIAL INC | -- | $101,255.88 | 10,428 | BMZM2X1 |
| 0.03% | MSEX | MIDDLESEX WATER CO | -- | $100,937.34 | 1,806 | 2589466 |
| 0.03% | NX | QUANEX BUILDING PRODUCTS | -- | $100,605.07 | 4,793 | B2QXCJ9 |
| 0.03% | TRS | TRIMAS CORP | -- | $100,082.88 | 3,363 | B1XHRL4 |
| 0.03% | ARDX | ARDELYX INC | -- | $100,069.77 | 23,883 | BN89V40 |
| 0.03% | CENX | CENTURY ALUMINUM COMPANY | -- | $99,822.30 | 5,290 | 2186254 |
| 0.03% | ATRO | ASTRONICS CORP | -- | $99,671.92 | 3,064 | 2060518 |
| 0.03% | HLF | HERBALIFE LTD | -- | $99,576.82 | 10,234 | B0539H3 |
| 0.03% | ASTE | ASTEC INDUSTRIES INC | -- | $99,333.24 | 2,316 | 2060370 |
| 0.03% | BRKL | BROOKLINE BANCORP INC | -- | $99,090.05 | 8,887 | 2967675 |
| 0.03% | COLL | COLLEGIUM PHARMACEUTICAL INC | -- | $98,943.93 | 3,243 | BX7RSN3 |
| 0.03% | IMKTA | INGLES MARKETS INC-CLASS A | -- | $98,938.32 | 1,482 | 2460550 |
| 0.03% | HSII | HEIDRICK & STRUGGLES INTL | -- | $98,349.08 | 2,074 | 2413071 |
| 0.03% | PRLB | PROTO LABS INC | -- | $98,118.57 | 2,409 | B6T6J81 |
| 0.03% | FIHL | FIDELIS INSURANCE HOLDINGS L | -- | $98,068.75 | 6,035 | BQLSDH2 |
| 0.03% | VTOL | BRISTOW GROUP INC | -- | $98,035.20 | 2,880 | BMBT0Z4 |
| 0.03% | HROW | HARROW INC | -- | $97,640.58 | 3,194 | BHNDW86 |
| 0.03% | THR | THERMON GROUP HOLDINGS INC | -- | $97,585.68 | 3,372 | B3N6F00 |
| 0.03% | LPG | DORIAN LPG LTD | -- | $96,934.88 | 3,763 | BM4QJF5 |
| 0.03% | UTZ | UTZ BRANDS INC | -- | $96,902.60 | 7,330 | BL989M6 |
| 0.03% | XPRO | EXPRO GROUP HOLDINGS NV | -- | $96,890.04 | 10,452 | BCRY5H0 |
| 0.03% | NEO | NEOGENOMICS INC | -- | $96,621.80 | 13,057 | 2598246 |
| 0.03% | HG | HAMILTON INSURANCE GROU-CL B | -- | $96,089.40 | 4,554 | BRWKTM1 |
| 0.03% | EWTX | EDGEWISE THERAPEUTICS INC | -- | $96,065.84 | 7,384 | BKY5JZ8 |
| 0.03% | CXM | SPRINKLR INC-A | -- | $95,992.89 | 11,149 | BNKCPP6 |
| 0.03% | FSLY | FASTLY INC - CLASS A | -- | $95,980.40 | 13,870 | BJN4MY9 |
| 0.03% | JANX | JANUX THERAPEUTICS INC | -- | $95,879.10 | 3,985 | BMFX8Y7 |
| 0.03% | AEVA | AEVA TECHNOLOGIES INC | -- | $95,789.76 | 3,102 | BSB8D21 |
| 0.03% | ECPG | ENCORE CAPITAL GROUP INC | -- | $95,781.84 | 2,343 | 2443078 |
| 0.03% | LASR | NLIGHT INC | -- | $95,583.18 | 4,868 | BFZP4R9 |
| 0.03% | WLDN | WILLDAN GROUP INC | -- | $95,422.74 | 1,407 | B1HP598 |
| 0.03% | HLX | HELIX ENERGY SOLUTIONS GROUP | -- | $95,383.26 | 14,518 | 2037062 |
| 0.03% | SCS | STEELCASE INC-CL A | -- | $95,235.36 | 8,488 | 2150420 |
| 0.03% | KOS | KOSMOS ENERGY LTD | -- | $95,085.54 | 48,023 | BHK15K6 |
| 0.03% | COHU | COHU INC | -- | $94,961.30 | 4,630 | 2208426 |
| 0.03% | NRIX | NURIX THERAPEUTICS INC | -- | $94,917.20 | 7,630 | BMVLGP2 |
| 0.03% | DOLE | DOLE PLC | -- | $94,695.60 | 6,716 | BMCLHR0 |
| 0.03% | THRM | GENTHERM INC | -- | $94,678.80 | 3,084 | B8JFD24 |
| 0.03% | XPEL | XPEL INC | -- | $94,358.46 | 2,436 | BJV2ZZ7 |
| 0.03% | PGY | PAGAYA TECHNOLOGIES LTD -A | -- | $94,353.72 | 4,254 | BQ5J6B6 |
| 0.03% | SCSC | SCANSOURCE INC | -- | $94,328.56 | 2,206 | 2767756 |
| 0.03% | PDM | PIEDMONT REALTY TRUST INC | -- | $93,884.10 | 12,585 | B3M3278 |
| 0.03% | SPNS | SAPIENS INTERNATIONAL CORP | -- | $93,401.16 | 3,148 | BFYZGX0 |
| 0.03% | SHLS | SHOALS TECHNOLOGIES GROUP -A | -- | $93,110.34 | 17,022 | BMDJ085 |
| 0.03% | PLAY | DAVE & BUSTER'S ENTERTAINMEN | -- | $93,106.46 | 2,753 | B8SW166 |
| 0.03% | SPRY | ARS PHARMACEUTICALS INC | -- | $92,945.75 | 5,549 | BMCR7V2 |
| 0.03% | APOG | APOGEE ENTERPRISES INC | -- | $92,599.03 | 2,143 | 2046176 |
| 0.03% | GIII | G-III APPAREL GROUP LTD | -- | $92,582.75 | 3,965 | 2369721 |
| 0.03% | CVI | CVR ENERGY INC | -- | $92,550.60 | 3,132 | B23PS12 |
| 0.03% | MBIN | MERCHANTS BANCORP/IN | -- | $92,540.24 | 2,626 | BYZ1PQ6 |
| 0.03% | BV | BRIGHTVIEW HOLDINGS INC | -- | $92,293.80 | 6,092 | BG0ZML1 |
| 0.03% | CDRE | CADRE HOLDINGS INC | -- | $91,996.53 | 2,883 | BKVKB49 |
| 0.03% | AKBA | AKEBIA THERAPEUTICS INC | -- | $91,849.89 | 25,303 | BKKMP44 |
| 0.03% | IART | INTEGRA LIFESCIENCES HOLDING | -- | $91,773.76 | 6,788 | 2248693 |
| 0.03% | UVSP | UNIVEST FINANCIAL CORP | -- | $91,331.27 | 2,917 | 2690636 |
| 0.03% | DEA | EASTERLY GOVERNMENT PROPERTI | -- | $91,090.74 | 4,027 | BTTRRD6 |
| 0.03% | ECVT | ECOVYST INC | -- | $90,735.60 | 10,932 | BM8NHT2 |
| 0.03% | FBRT | FRANKLIN BSP REALTY TRUST IN | -- | $90,670.72 | 8,288 | BN14T59 |
| 0.03% | SPTN | SPARTANNASH CO | -- | $90,554.48 | 3,412 | BN40158 |
| 0.03% | SBSI | SOUTHSIDE BANCSHARES INC | -- | $90,063.79 | 2,927 | 2485876 |
| 0.03% | QNST | QUINSTREET INC | -- | $90,000.72 | 5,508 | B3PGPB9 |
| 0.03% | SAFE | SAFEHOLD INC | -- | $89,879.85 | 5,685 | BMDBB99 |
| 0.03% | AVXL | ANAVEX LIFE SCIENCES CORP | -- | $89,422.20 | 8,460 | BYTYP72 |
| 0.03% | TMP | TOMPKINS FINANCIAL CORP | -- | $89,380.20 | 1,365 | 2888613 |
| 0.03% | AUPH | AURINIA PHARMACEUTICALS INC | -- | $89,288.29 | 11,921 | BFWLC09 |
| 0.03% | NNE | NANO NUCLEAR ENERGY INC | -- | $89,195.65 | 2,707 | BPDH477 |
| 0.03% | CTBI | COMMUNITY TRUST BANCORP INC | -- | $89,170.88 | 1,616 | 2706470 |
| 0.03% | PNTG | PENNANT GROUP INC/THE | -- | $88,811.10 | 3,429 | BKTC976 |
| 0.03% | GRPN | GROUPON INC | -- | $88,771.92 | 2,532 | BMTD360 |
| 0.03% | STAA | STAAR SURGICAL CO | -- | $88,730.68 | 5,053 | 2836292 |
| 0.03% | AMPH | AMPHASTAR PHARMACEUTICALS IN | -- | $88,590.06 | 3,757 | BNFWZS4 |
| 0.03% | KW | KENNEDY-WILSON HOLDINGS INC | -- | $88,560.27 | 12,249 | B298495 |
| 0.03% | RVLV | REVOLVE GROUP INC | -- | $88,441.20 | 4,104 | BJ1FD74 |
| 0.03% | WGO | WINNEBAGO INDUSTRIES | -- | $87,799.80 | 2,761 | 2972721 |
| 0.03% | AHCO | ADAPTHEALTH CORP | -- | $87,731.31 | 9,363 | BKDRF35 |
| 0.03% | BLFS | BIOLIFE SOLUTIONS INC | -- | $87,360.00 | 3,840 | BJH08B2 |
| 0.03% | MTAL | MAC COPPER LTD | -- | $87,338.16 | 7,224 | BQBC846 |
| 0.03% | HFWA | HERITAGE FINANCIAL CORP | -- | $87,291.84 | 3,453 | 2619880 |
| 0.03% | PAX | PATRIA INVESTMENTS LTD-A | -- | $87,044.10 | 6,087 | BMXYHQ7 |
| 0.03% | HPP | HUDSON PACIFIC PROPERTIES IN | -- | $87,016.12 | 32,348 | B64B9P8 |
| 0.03% | BLMN | BLOOMIN' BRANDS INC | -- | $86,720.40 | 8,502 | B847RJ0 |
| 0.03% | ALGT | ALLEGIANT TRAVEL CO | -- | $86,434.04 | 1,463 | B15M2C3 |
| 0.03% | BHRB | BURKE & HERBERT FINANCIAL SE | -- | $86,211.36 | 1,368 | BQ1PC32 |
| 0.03% | VVX | V2X INC | -- | $86,124.48 | 1,742 | BQS2V17 |
| 0.03% | GERN | GERON CORP | -- | $86,016.00 | 61,440 | 2370381 |
| 0.03% | CECO | CECO ENVIRONMENTAL CORP | -- | $85,990.94 | 2,954 | 2011970 |
| 0.03% | YEXT | YEXT INC | -- | $85,948.32 | 10,456 | BD8ZJW2 |
| 0.03% | HTZ | HERTZ GLOBAL HLDGS INC | -- | $85,724.52 | 11,956 | BNM5672 |
| 0.03% | NVTS | NAVITAS SEMICONDUCTOR CORP | -- | $85,692.88 | 13,559 | BMGMH68 |
| 0.03% | WTTR | SELECT WATER SOLUTIONS INC | -- | $85,409.92 | 9,448 | BDHSLL5 |
| 0.02% | AMN | AMN HEALTHCARE SERVICES INC | -- | $85,376.79 | 3,879 | 2813552 |
| 0.02% | UTL | UNITIL CORP | -- | $85,056.65 | 1,631 | 2925037 |
| 0.02% | DYN | DYNE THERAPEUTICS INC | -- | $84,912.12 | 9,498 | BN15WD1 |
| 0.02% | -- | FARO TECHNOLOGIES INC | -- | $84,370.32 | 1,921 | 2106661 |
| 0.02% | AMWD | AMERICAN WOODMARK CORP | -- | $84,283.16 | 1,487 | 2030674 |
| 0.02% | PRAX | PRAXIS PRECISION MEDICINES I | -- | $83,514.96 | 1,803 | BQ721R4 |
| 0.02% | RDUS | RADIUS RECYCLING INC | -- | $83,319.56 | 2,812 | 2821298 |
| 0.02% | OSBC | OLD SECOND BANCORP INC | -- | $83,046.60 | 4,394 | 2658429 |
| 0.02% | AMSF | AMERISAFE INC | -- | $82,857.42 | 1,922 | B0PPHS6 |
| 0.02% | FMBH | FIRST MID BANCSHARES INC | -- | $82,642.77 | 2,097 | B016HX8 |
| 0.02% | RWT | REDWOOD TRUST INC | -- | $82,625.98 | 13,457 | 2730877 |
| 0.02% | LILAK | LIBERTY LATIN AMERIC-CL C | -- | $82,524.00 | 12,696 | BD9Q3Q6 |
| 0.02% | DHC | DIVERSIFIED HEALTHCARE TRUST | -- | $82,458.46 | 22,226 | BKRN595 |
| 0.02% | TRNS | TRANSCAT INC | -- | $82,452.80 | 928 | 2901714 |
| 0.02% | DFH | DREAM FINDERS HOMES INC - A | -- | $82,023.04 | 3,056 | BMFZ3F9 |
| 0.02% | NTGR | NETGEAR INC | -- | $81,655.63 | 2,807 | 2688363 |
| 0.02% | -- | CIDARA THERAPEUTICS INC COMMON STOCK USD 0.0001 | -- | $81,474.74 | 1,702 | -- |
| 0.02% | GOGL | GOLDEN OCEAN GROUP LTD | -- | $81,063.99 | 10,353 | BYN8774 |
| 0.02% | GRC | GORMAN-RUPP CO | -- | $81,009.36 | 2,124 | 2379281 |
| 0.02% | MRTN | MARTEN TRANSPORT LTD | -- | $80,603.25 | 5,905 | 2568357 |
| 0.02% | GLDD | GREAT LAKES DREDGE & DOCK CO | -- | $80,574.52 | 6,737 | B1LDZK9 |
| 0.02% | IE | IVANHOE ELECTRIC INC / US | -- | $80,249.40 | 8,685 | BPF0KH6 |
| 0.02% | DEC | DIVERSIFIED ENERGY CO PLC | -- | $79,983.42 | 5,566 | BS4CRR3 |
| 0.02% | GDYN | GRID DYNAMICS HOLDINGS INC | -- | $79,892.80 | 6,680 | BLCHF11 |
| 0.02% | AVDL | AVADEL PHARMACEUTICALS | -- | $79,660.02 | 9,042 | BDGMC59 |
| 0.02% | COGT | COGENT BIOSCIENCES INC | -- | $79,613.04 | 10,744 | BLR6XK8 |
| 0.02% | HAFC | HANMI FINANCIAL CORPORATION | -- | $79,135.56 | 3,039 | B6TPXR5 |
| 0.02% | KFRC | KFORCE INC | -- | $79,043.25 | 1,815 | 2746982 |
| 0.02% | CFFN | CAPITOL FEDERAL FINANCIAL IN | -- | $78,947.76 | 12,472 | B3KWJV0 |
| 0.02% | MBWM | MERCANTILE BANK CORP | -- | $78,743.76 | 1,608 | 2620257 |
| 0.02% | LQDA | LIQUIDIA CORP | -- | $78,390.00 | 6,500 | BYVJ8J8 |
| 0.02% | CPF | CENTRAL PACIFIC FINANCIAL CO | -- | $78,281.19 | 2,691 | 2230946 |
| 0.02% | MMI | MARCUS & MILLICHAP INC | -- | $78,230.16 | 2,428 | BFWGXV2 |
| 0.02% | SYRE | SPYRE THERAPEUTICS INC | -- | $78,228.50 | 5,047 | BQBBDY8 |
| 0.02% | AMAL | AMALGAMATED FINANCIAL CORP | -- | $77,887.35 | 2,371 | BLR7B41 |
| 0.02% | SNDX | SYNDAX PHARMACEUTICALS INC | -- | $77,616.00 | 8,624 | BN7Q7R7 |
| 0.02% | RC | READY CAPITAL CORP | -- | $77,611.20 | 16,872 | BDFS3G6 |
| 0.02% | VERV | VERVE THERAPEUTICS INC | -- | $77,505.94 | 6,914 | BNKGXX2 |
| 0.02% | ORC | ORCHID ISLAND CAPITAL INC | -- | $77,496.50 | 10,915 | BMYSHK2 |
| 0.02% | MATW | MATTHEWS INTL CORP-CLASS A | -- | $77,367.81 | 3,021 | 2568090 |
| 0.02% | BY | BYLINE BANCORP INC | -- | $77,280.76 | 2,762 | BD5G2C9 |
| 0.02% | CMP | COMPASS MINERALS INTERNATION | -- | $77,136.06 | 3,503 | 2202763 |
| 0.02% | REX | REX AMERICAN RESOURCES CORP | -- | $77,115.00 | 1,500 | 2063670 |
| 0.02% | HELE | HELEN OF TROY LTD | -- | $77,106.75 | 2,319 | 2419530 |
| 0.02% | -- | RUMBLE INC COMMON STOCK USD 0.0001 | -- | $76,949.10 | 7,974 | -- |
| 0.02% | ARIS | ARIS WATER SOLUTIONS INC-A | -- | $76,868.34 | 3,126 | BNV0RQ4 |
| 0.02% | NXRT | NEXPOINT RESIDENTIAL | -- | $76,815.00 | 2,276 | BWC6PW6 |
| 0.02% | ICHR | ICHOR HOLDINGS LTD | -- | $76,791.02 | 3,442 | BD2B5Y0 |
| 0.02% | WVE | WAVE LIFE SCIENCES LTD | -- | $76,572.00 | 11,344 | BYZG9R0 |
| 0.02% | BBUC | BROOKFIELD BUSINESS-CL A | -- | $76,222.69 | 2,419 | BL5DCB5 |
| 0.02% | SXC | SUNCOKE ENERGY INC | -- | $75,929.17 | 8,599 | B3R0638 |
| 0.02% | CMPR | CIMPRESS PLC | -- | $75,817.60 | 1,520 | BKYC3F7 |
| 0.02% | EXPI | EXP WORLD HOLDINGS INC | -- | $75,522.16 | 7,933 | BDH2902 |
| 0.02% | CRMD | CORMEDIX INC | -- | $75,392.95 | 6,505 | BJ0LT31 |
| 0.02% | DLX | DELUXE CORP | -- | $75,364.74 | 4,478 | 2260363 |
| 0.02% | CNXN | PC CONNECTION INC | -- | $75,140.34 | 1,122 | 2157175 |
| 0.02% | GRND | GRINDR INC | -- | $74,890.26 | 3,378 | BP4XXM2 |
| 0.02% | BFST | BUSINESS FIRST BANCSHARES | -- | $74,727.36 | 2,883 | BF5HDJ0 |
| 0.02% | AGL | AGILON HEALTH INC | -- | $74,661.21 | 31,239 | BLR4TK4 |
| 0.02% | MDXG | MIMEDX GROUP INC | -- | $74,622.94 | 11,978 | B1Z3TW5 |
| 0.02% | IIIN | INSTEEL INDUSTRIES INC | -- | $73,844.76 | 1,892 | 2325875 |
| 0.02% | MEG | MONTROSE ENVIRONMENTAL GROUP | -- | $73,584.00 | 3,285 | BLCB610 |
| 0.02% | SHEN | SHENANDOAH TELECOMMUNICATION | -- | $73,487.70 | 5,139 | 2676692 |
| 0.02% | PDFS | PDF SOLUTIONS INC | -- | $73,020.60 | 3,231 | 2782425 |
| 0.02% | BLND | BLEND LABS INC-A | -- | $72,654.48 | 21,244 | BP8K987 |
| 0.02% | INDI | INDIE SEMICONDUCTOR INC-A | -- | $72,634.70 | 19,631 | BP4W0C8 |
| 0.02% | CARS | CARS.COM INC | -- | $72,633.24 | 5,886 | BYXHTC0 |
| 0.02% | FWRG | FIRST WATCH RESTAURANT GROUP | -- | $72,575.48 | 4,133 | BMDTR28 |
| 0.02% | MCB | METROPOLITAN BANK HOLDING CO | -- | $72,358.10 | 985 | BDBRDR8 |
| 0.02% | CAC | CAMDEN NATIONAL CORP | -- | $72,275.23 | 1,697 | 2116659 |
| 0.02% | AMTB | AMERANT BANCORP INC | -- | $72,173.59 | 3,761 | BKDSMB5 |
| 0.02% | BDN | BRANDYWINE REALTY TRUST | -- | $71,832.20 | 17,435 | 2518954 |
| 0.02% | XERS | XERIS BIOPHARMA HOLDINGS INC | -- | $71,768.29 | 15,173 | BLR7H87 |
| 0.02% | PRO | PROS HOLDINGS INC | -- | $71,749.80 | 4,429 | B1YWQK0 |
| 0.02% | ANGI | ANGI INC | -- | $71,738.60 | 4,385 | BT9P0M0 |
| 0.02% | VSTS | VESTIS CORP | -- | $71,709.06 | 11,679 | BP5JNQ3 |
| 0.02% | MVST | MICROVAST HOLDINGS INC | -- | $71,497.00 | 20,140 | BN7DTZ0 |
| 0.02% | FLNG | FLEX LNG LTD | -- | $71,266.66 | 3,166 | BH3T3L4 |
| 0.02% | SMP | STANDARD MOTOR PRODS | -- | $71,262.00 | 2,140 | 2838306 |
| 0.02% | NPKI | NPK INTERNATIONAL INC | -- | $71,134.86 | 8,139 | 2636878 |
| 0.02% | CABO | CABLE ONE INC | -- | $71,101.62 | 522 | BZ07DS4 |
| 0.02% | ETD | ETHAN ALLEN INTERIORS INC | -- | $71,094.24 | 2,351 | 2320825 |
| 0.02% | OMI | OWENS & MINOR INC | -- | $70,901.28 | 7,632 | 2665128 |
| 0.02% | HBNC | HORIZON BANCORP INC/IN | -- | $70,879.64 | 4,397 | 2949316 |
| 0.02% | ESQ | ESQUIRE FINANCIAL HOLDINGS I | -- | $70,879.60 | 724 | BD5G1Z5 |
| 0.02% | SIBN | SI-BONE INC | -- | $70,844.92 | 3,844 | BZ0WN34 |
| 0.02% | ADTN | ADTRAN HOLDINGS INC | -- | $70,753.80 | 7,527 | BPLJ828 |
| 0.02% | PLOW | DOUGLAS DYNAMICS INC | -- | $70,739.05 | 2,293 | B3N5WD9 |
| 0.02% | NBN | NORTHEAST BANK | -- | $70,543.88 | 748 | BJXSDM6 |
| 0.02% | BZH | BEAZER HOMES USA INC | -- | $70,122.60 | 2,934 | B8KHZT0 |
| 0.02% | PTLO | PORTILLO'S INC-CL A | -- | $69,984.25 | 5,713 | BNV0RN1 |
| 0.02% | TDUP | THREDUP INC - CLASS A | -- | $69,712.13 | 9,209 | BMFPHK2 |
| 0.02% | FG | F&G ANNUITIES & LIFE INC | -- | $69,487.88 | 2,156 | BM9XCN0 |
| 0.02% | ERII | ENERGY RECOVERY INC | -- | $69,461.84 | 5,393 | B3B5J07 |
| 0.02% | AOSL | ALPHA & OMEGA SEMICONDUCTOR | -- | $69,413.55 | 2,505 | B5Q3KZ2 |
| 0.02% | VTS | VITESSE ENERGY INC | -- | $69,252.00 | 2,985 | BMBX3P7 |
| 0.02% | IBCP | INDEPENDENT BANK CORP - MICH | -- | $69,086.25 | 2,047 | 2492133 |
| 0.02% | HSTM | HEALTHSTREAM INC | -- | $68,835.35 | 2,481 | 2577870 |
| 0.02% | EQBK | EQUITY BANCSHARES INC - CL A | -- | $68,676.93 | 1,611 | BYZG9Q9 |
| 0.02% | UDMY | UDEMY INC | -- | $68,542.98 | 9,834 | BPBLNG3 |
| 0.02% | XRX | XEROX HOLDINGS CORP | -- | $68,540.00 | 11,920 | BJJD5G3 |
| 0.02% | DAKT | DAKTRONICS INC | -- | $68,530.70 | 4,166 | 2254010 |
| 0.02% | BRSP | BRIGHTSPIRE CAPITAL INC | -- | $68,303.80 | 13,060 | BN7VBP8 |
| 0.02% | LINC | LINCOLN EDUCATIONAL SERVICES | -- | $67,927.35 | 2,999 | B0BV2Y9 |
| 0.02% | EVLV | EVOLV TECHNOLOGIES HOLDINGS | -- | $67,766.16 | 11,704 | BP48CK8 |
| 0.02% | GOOD | GLADSTONE COMMERCIAL CORP | -- | $67,549.14 | 4,633 | 2918479 |
| 0.02% | NVRI | ENVIRI CORP | -- | $67,520.23 | 7,699 | 2412700 |
| 0.02% | PLYM | PLYMOUTH INDUSTRIAL REIT INC | -- | $67,460.96 | 4,154 | BF43645 |
| 0.02% | EE | EXCELERATE ENERGY INC-A | -- | $67,435.83 | 2,331 | BN2QTD2 |
| 0.02% | ELVN | ENLIVEN THERAPEUTICS INC | -- | $67,327.68 | 3,262 | BMFD115 |
| 0.02% | EVER | EVERQUOTE INC - CLASS A | -- | $67,054.68 | 2,772 | BG88WS9 |
| 0.02% | TROX | TRONOX HOLDINGS PLC | -- | $66,913.00 | 12,100 | BJT16S6 |
| 0.02% | UVE | UNIVERSAL INSURANCE HOLDINGS | -- | $66,821.25 | 2,575 | 2912374 |
| 0.02% | IIIV | I3 VERTICALS INC-CLASS A | -- | $66,786.24 | 2,336 | BF2G4D1 |
| 0.02% | MBUU | MALIBU BOATS INC - A | -- | $66,763.70 | 1,913 | BJ38KJ2 |
| 0.02% | CSV | CARRIAGE SERVICES INC | -- | $66,748.65 | 1,437 | 2177786 |
| 0.02% | ASIX | ADVANSIX INC | -- | $66,740.90 | 2,659 | BYMMZL7 |
| 0.02% | KOP | KOPPERS HOLDINGS INC | -- | $66,665.50 | 1,955 | B0X46B1 |
| 0.02% | BBW | BUILD-A-BEAR WORKSHOP INC | -- | $66,535.62 | 1,258 | B034L50 |
| 0.02% | NAGE | NIAGEN BIOSCIENCE INC | -- | $66,472.72 | 5,284 | BD0SJ96 |
| 0.02% | NFE | NEW FORTRESS ENERGY INC | -- | $66,437.24 | 17,123 | BH3Z4P3 |
| 0.02% | BXC | BLUELINX HOLDINGS INC | -- | $66,226.05 | 787 | BYQLZ65 |
| 0.02% | TRST | TRUSTCO BANK CORP NY | -- | $66,128.40 | 1,884 | BN0ZBP7 |
| 0.02% | PRSU | PURSUIT ATTRACTIONS AND HOSP | -- | $66,081.75 | 2,149 | B01KGF5 |
| 0.02% | NBBK | NB BANCORP INC | -- | $66,024.72 | 3,544 | BQT2053 |
| 0.02% | ACEL | ACCEL ENTERTAINMENT INC | -- | $65,888.31 | 5,477 | BK7FYL6 |
| 0.02% | CMPO | COMPOSECURE INC-A | -- | $65,088.87 | 4,449 | BMYS5T7 |
| 0.02% | MCW | MISTER CAR WASH INC | -- | $65,059.20 | 10,040 | BNRRP65 |
| 0.02% | IAS | INTEGRAL AD SCIENCE HOLDING | -- | $64,883.15 | 7,715 | BP7L3L2 |
| 0.02% | FCBC | FIRST COMMUNITY BANKSHARES | -- | $64,821.00 | 1,581 | 2648710 |
| 0.02% | SNCY | SUN COUNTRY AIRLINES HOLDING | -- | $64,569.66 | 5,178 | BM8TFC9 |
| 0.02% | RBCAA | REPUBLIC BANCORP INC-CLASS A | -- | $64,558.24 | 848 | 2277114 |
| 0.02% | THFF | FIRST FINANCIAL CORP | -- | $64,441.17 | 1,153 | 2362515 |
| 0.02% | IMNM | IMMUNOME INC | -- | $64,345.28 | 7,456 | BM8FWX7 |
| 0.02% | HTBK | HERITAGE COMMERCE CORP | -- | $64,138.76 | 6,068 | 2503916 |
| 0.02% | LFST | LIFESTANCE HEALTH GROUP INC | -- | $64,037.53 | 13,411 | BN0TRB7 |
| 0.02% | ZYME | ZYMEWORKS INC | -- | $63,973.07 | 4,963 | BPCQZY9 |
| 0.02% | HCKT | HACKETT GROUP INC/THE | -- | $63,931.30 | 2,542 | 2249254 |
| 0.02% | RYI | RYERSON HOLDING CORP | -- | $63,665.03 | 2,743 | B3TPPZ6 |
| 0.02% | REPL | REPLIMUNE GROUP INC | -- | $63,612.55 | 6,661 | BDDVW37 |
| 0.02% | FIP | FTAI INFRASTRUCTURE INC | -- | $63,296.00 | 9,890 | BPSJQ05 |
| 0.02% | OEC | ORION SA | -- | $63,056.45 | 5,615 | BP8FKJ0 |
| 0.02% | ORRF | ORRSTOWN FINL SERVICES INC | -- | $63,008.12 | 1,891 | B019FW2 |
| 0.02% | MOFG | MIDWESTONE FINANCIAL GROUP I | -- | $62,953.87 | 2,077 | 2987178 |
| 0.02% | TR | TOOTSIE ROLL INDS | -- | $62,798.40 | 1,780 | 2896809 |
| 0.02% | OSPN | ONESPAN INC | -- | $62,795.07 | 3,653 | BFNSSD4 |
| 0.02% | JAMF | JAMF HOLDING CORP | -- | $62,721.75 | 6,825 | BL9X5X4 |
| 0.02% | AMBP | ARDAGH METAL PACKAGING SA | -- | $62,551.60 | 14,120 | BMWT6B1 |
| 0.02% | INVX | INNOVEX INTERNATIONAL INC | -- | $62,486.00 | 3,925 | BSPRSL8 |
| 0.02% | OXM | OXFORD INDUSTRIES INC | -- | $62,434.53 | 1,431 | 2665300 |
| 0.02% | VMEO | VIMEO INC | -- | $62,429.92 | 15,926 | BNDYF15 |
| 0.02% | HTB | HOMETRUST BANCSHARES INC | -- | $62,132.93 | 1,621 | B84T2F7 |
| 0.02% | EGBN | EAGLE BANCORP INC | -- | $61,874.56 | 3,008 | 2648055 |
| 0.02% | MTUS | METALLUS INC | -- | $61,611.28 | 3,716 | BNBPMX1 |
| 0.02% | IBRX | IMMUNITYBIO INC | -- | $61,461.84 | 23,281 | BNSP0B8 |
| 0.02% | PRAA | PRA GROUP INC | -- | $61,458.48 | 3,996 | BSHZ3P9 |
| 0.02% | CLB | CORE LABORATORIES INC | -- | $61,326.60 | 4,754 | BNKT9M2 |
| 0.02% | GDOT | GREEN DOT CORP-CLASS A | -- | $61,196.10 | 5,430 | B3WNNP3 |
| 0.02% | GBTG | GLOBAL BUSINESS TRAVEL GROUP | -- | $60,731.40 | 9,564 | BPY03W3 |
| 0.02% | EMBC | EMBECTA CORP | -- | $60,710.75 | 5,923 | BMXWYR1 |
| 0.02% | GDEN | GOLDEN ENTERTAINMENT INC | -- | $60,693.90 | 1,977 | BYNH8R8 |
| 0.02% | ODC | OIL-DRI CORP OF AMERICA | -- | $60,621.52 | 1,004 | 2657794 |
| 0.02% | EYPT | EYEPOINT PHARMACEUTICALS INC | -- | $60,606.84 | 6,274 | BMGS7L1 |
| 0.02% | APPS | DIGITAL TURBINE INC | -- | $60,319.35 | 10,311 | BVFNZL6 |
| 0.02% | ETWO | E2OPEN PARENT HOLDINGS INC | -- | $60,199.75 | 18,523 | BM9NG38 |
| 0.02% | RCUS | ARCUS BIOSCIENCES INC | -- | $59,932.43 | 6,977 | BDZT9Y9 |
| 0.02% | -- | FORWARD AIR CORP | -- | $59,930.64 | 2,277 | BTJZB05 |
| 0.02% | NABL | N-ABLE INC | -- | $59,714.00 | 7,300 | BMBR683 |
| 0.02% | MPB | MID PENN BANCORP INC | -- | $59,599.29 | 2,021 | 2618348 |
| 0.02% | STKL | SUNOPTA INC | -- | $59,508.88 | 9,692 | 2836634 |
| 0.02% | INN | SUMMIT HOTEL PROPERTIES INC | -- | $59,459.90 | 11,114 | B3M7R64 |
| 0.02% | CTLP | CANTALOUPE INC | -- | $59,406.24 | 5,381 | BMH10B0 |
| 0.02% | RGR | STURM RUGER & CO INC | -- | $59,377.50 | 1,625 | 2856289 |
| 0.02% | SITC | SITE CENTERS CORP | -- | $59,369.44 | 5,083 | BSWVTJ8 |
| 0.02% | WRLD | WORLD ACCEPTANCE CORP | -- | $59,248.08 | 342 | 2981181 |
| 0.02% | XNCR | XENCOR INC | -- | $59,179.00 | 7,130 | BGCYWN8 |
| 0.02% | UFCS | UNITED FIRE GROUP INC | -- | $58,964.77 | 2,131 | B4WXG84 |
| 0.02% | MCBS | METROCITY BANKSHARES INC | -- | $58,835.70 | 1,981 | BD9MTK0 |
| 0.02% | PX | P10 INC-A | -- | $58,804.08 | 5,506 | BLB56T1 |
| 0.02% | NYMT | NEW YORK MORTGAGE TRUST INC | -- | $58,733.84 | 8,612 | BR4NQJ4 |
| 0.02% | MYE | MYERS INDUSTRIES INC | -- | $58,721.91 | 3,757 | 2613086 |
| 0.02% | AVO | MISSION PRODUCE INC | -- | $58,669.62 | 4,881 | BLNPMM4 |
| 0.02% | PACS | PACS GROUP INC | -- | $58,145.36 | 4,459 | BPW6WD7 |
| 0.02% | WSR | WHITESTONE REIT | -- | $58,104.96 | 4,568 | B6452T5 |
| 0.02% | HOV | HOVNANIAN ENTERPRISES-A | -- | $58,000.54 | 494 | BJ5KPZ7 |
| 0.02% | BYRN | BYRNA TECHNOLOGIES INC | -- | $57,977.79 | 1,833 | BNKSW31 |
| 0.02% | PAHC | PHIBRO ANIMAL HEALTH CORP-A | -- | $57,835.80 | 2,070 | BL95N25 |
| 0.02% | CSTL | CASTLE BIOSCIENCES INC | -- | $57,528.75 | 2,875 | BKLCWZ3 |
| 0.02% | FLNC | FLUENCE ENERGY INC | -- | $57,491.28 | 7,686 | BMXC0N9 |
| 0.02% | BKSY | BLACKSKY TECHNOLOGY INC | -- | $57,424.91 | 2,833 | BSQNQM2 |
| 0.02% | AHH | ARMADA HOFFLER PROPERTIES IN | -- | $57,421.91 | 8,099 | B96FTB5 |
| 0.02% | CCBG | CAPITAL CITY BANK GROUP INC | -- | $57,392.92 | 1,406 | 2186759 |
| 0.02% | PPTA | PERPETUA RESOURCES CORP | -- | $57,085.00 | 4,660 | BNNNK51 |
| 0.02% | WASH | WASHINGTON TRUST BANCORP | -- | $57,066.72 | 1,949 | 2942025 |
| 0.02% | SBGI | SINCLAIR INC | -- | $56,890.50 | 3,910 | BRJX4J5 |
| 0.02% | LQDT | LIQUIDITY SERVICES INC | -- | $56,778.48 | 2,354 | B0ZN8Z4 |
| 0.02% | KRUS | KURA SUSHI USA INC-CLASS A | -- | $56,763.00 | 636 | BKDV6G7 |
| 0.02% | BOW | BOWHEAD SPECIALTY HOLDINGS I | -- | $56,684.55 | 1,599 | BNRR231 |
| 0.02% | MLYS | MINERALYS THERAPEUTICS INC | -- | $56,628.00 | 3,960 | BP9N0G0 |
| 0.02% | AVNS | AVANOS MEDICAL INC | -- | $56,143.30 | 4,535 | BFFVV54 |
| 0.02% | GCT | GIGACLOUD TECHNOLOGY INC - A | -- | $56,113.33 | 2,681 | BP0WTV4 |
| 0.02% | TRTX | TPG RE FINANCE TRUST INC | -- | $56,050.96 | 6,937 | BF2F1Q0 |
| 0.02% | ZGN | ERMENEGILDO ZEGNA NV | -- | $56,035.84 | 6,254 | BLCY7G1 |
| 0.02% | CASS | CASS INFORMATION SYSTEMS INC | -- | $55,991.42 | 1,226 | 2086558 |
| 0.02% | LENZ | LENZ THERAPEUTICS INC | -- | $55,758.96 | 1,801 | BQV0J03 |
| 0.02% | NAT | NORDIC AMERICAN TANKERS LTD | -- | $55,639.48 | 20,761 | 2113876 |
| 0.02% | ODP | ODP CORP/THE | -- | $55,600.60 | 2,794 | BLPHWK6 |
| 0.02% | DJCO | DAILY JOURNAL CORP | -- | $55,584.00 | 128 | 2251583 |
| 0.02% | RDVT | RED VIOLET INC | -- | $55,572.66 | 1,143 | BFXSFB1 |
| 0.02% | ALNT | ALLIENT INC | -- | $55,506.06 | 1,458 | 2414717 |
| 0.02% | TIPT | TIPTREE INC | -- | $55,500.07 | 2,383 | BC30V41 |
| 0.02% | SMBC | SOUTHERN MISSOURI BANCORP | -- | $55,433.04 | 978 | 2570501 |
| 0.02% | ATUS | ALTICE USA INC- A | -- | $55,301.40 | 26,460 | BDRY7P9 |
| 0.02% | GNK | GENCO SHIPPING & TRADING LTD | -- | $54,951.60 | 3,982 | BD08758 |
| 0.02% | NPK | NATIONAL PRESTO INDS INC | -- | $54,929.21 | 527 | 2626802 |
| 0.02% | AIOT | POWERFLEET INC | -- | $54,853.16 | 12,581 | BKLX9J9 |
| 0.02% | MLNK | MERIDIANLINK INC | -- | $54,359.52 | 3,228 | BMV7CG3 |
| 0.02% | FISI | FINANCIAL INSTITUTIONS INC | -- | $54,156.23 | 2,011 | 2596949 |
| 0.02% | -- | RED CAT HOLDINGS INC COMMON STOCK USD 0.001 | -- | $54,106.92 | 7,578 | -- |
| 0.02% | CTO | CTO REALTY GROWTH INC | -- | $54,058.28 | 3,082 | BN7JWR1 |
| 0.02% | MNMD | MIND MEDICINE MINDMED INC | -- | $53,977.92 | 7,624 | BPQYY97 |
| 0.02% | GCI | GANNETT CO INC | -- | $53,970.84 | 14,278 | BKPH157 |
| 0.02% | UHT | UNIVERSAL HEALTH RLTY INCOME | -- | $53,805.15 | 1,305 | 2927497 |
| 0.02% | GSBC | GREAT SOUTHERN BANCORP INC | -- | $53,703.16 | 868 | 2387002 |
| 0.02% | EU | ENCORE ENERGY CORP | -- | $53,683.20 | 18,640 | BN48970 |
| 0.02% | IVR | INVESCO MORTGAGE CAPITAL | -- | $53,667.00 | 6,675 | BNBV530 |
| 0.02% | FMNB | FARMERS NATL BANC CORP | -- | $53,606.50 | 3,697 | B019BK2 |
| 0.02% | PUBM | PUBMATIC INC-CLASS A | -- | $53,530.75 | 4,225 | BNHP503 |
| 0.02% | TWI | TITAN INTERNATIONAL INC | -- | $53,452.92 | 4,922 | 2890265 |
| 0.02% | GHM | GRAHAM CORP | -- | $53,418.69 | 1,053 | 2380904 |
| 0.02% | STGW | STAGWELL INC | -- | $53,292.72 | 11,687 | BM8BPB4 |
| 0.02% | HZO | MARINEMAX INC | -- | $53,164.80 | 1,920 | 2250353 |
| 0.02% | NRIM | NORTHRIM BANCORP INC | -- | $53,075.00 | 550 | 2640277 |
| 0.02% | -- | GENIE ENERGY LTD-B | -- | $53,046.80 | 2,152 | B725NJ1 |
| 0.02% | RDW | REDWIRE CORP | -- | $53,040.00 | 3,400 | BL5FDV8 |
| 0.02% | FIGS | FIGS INC-CLASS A | -- | $52,929.96 | 8,956 | BMXXBD9 |
| 0.02% | AMRC | AMERESCO INC-CL A | -- | $52,893.77 | 3,251 | B3SWPT2 |
| 0.02% | MLAB | MESA LABORATORIES INC | -- | $52,830.75 | 525 | 2553814 |
| 0.02% | CEVA | CEVA INC | -- | $52,779.90 | 2,370 | 2986937 |
| 0.02% | ARVN | ARVINAS INC | -- | $52,456.00 | 6,640 | BDZ30Q0 |
| 0.02% | -- | TSS INC/MD COMMON STOCK USD 0.0001 | -- | $52,270.10 | 1,847 | -- |
| 0.02% | SAGE | SAGE THERAPEUTICS INC | -- | $52,237.24 | 5,753 | BP4GNK9 |
| 0.02% | CLFD | CLEARFIELD INC | -- | $52,145.80 | 1,190 | 2002059 |
| 0.02% | JBSS | JOHN B. SANFILIPPO & SON INC | -- | $52,108.30 | 785 | 2772998 |
| 0.02% | MLR | MILLER INDUSTRIES INC/TENN | -- | $52,100.64 | 1,119 | 2801193 |
| 0.02% | SMBK | SMARTFINANCIAL INC | -- | $52,064.64 | 1,472 | BYVYKX1 |
| 0.02% | -- | SERVE ROBOTICS INC COMMON STOCK USD 0.0001 | -- | $51,946.80 | 4,744 | -- |
| 0.02% | MYGN | MYRIAD GENETICS INC | -- | $51,880.45 | 9,215 | 2614153 |
| 0.02% | KREF | KKR REAL ESTATE FINANCE TRUS | -- | $51,864.54 | 5,782 | BF0YMC2 |
| 0.02% | MTSR | METSERA INC | -- | $51,861.42 | 1,797 | BSRKCK2 |
| 0.02% | NUVB | NUVATION BIO INC | -- | $51,778.90 | 25,258 | BLNB9R6 |
| 0.02% | ZVRA | ZEVRA THERAPEUTICS INC | -- | $51,689.13 | 5,493 | BLFBZ32 |
| 0.02% | PUMP | PROPETRO HOLDING CORP | -- | $51,566.88 | 8,108 | BYXR9C0 |
| 0.02% | GCMG | GCM GROSVENOR INC - CLASS A | -- | $51,554.50 | 4,483 | BNDQ9Y2 |
| 0.02% | APEI | AMERICAN PUBLIC EDUCATION | -- | $51,544.47 | 1,761 | B292GM4 |
| 0.02% | RUSHB | RUSH ENTERPRISES INC - CL B | -- | $51,522.00 | 930 | 2966865 |
| 0.02% | HRTG | HERITAGE INSURANCE HOLDINGS | -- | $51,370.22 | 2,267 | BMN9870 |
| 0.02% | VTLE | VITAL ENERGY INC | -- | $51,319.17 | 3,017 | BLBCYD2 |
| 0.02% | -- | FERROGLOBE PLC COMMON STOCK GBP 7.5 | -- | $51,299.76 | 12,099 | -- |
| 0.02% | AXL | AMERICAN AXLE & MFG HOLDINGS | -- | $51,281.04 | 11,708 | 2382416 |
| 0.01% | NGVC | NATURAL GROCERS BY VITAMIN C | -- | $51,189.04 | 1,292 | B82C9Z7 |
| 0.01% | ALRS | ALERUS FINANCIAL CORP | -- | $51,140.40 | 2,280 | 2679141 |
| 0.01% | SHBI | SHORE BANCSHARES INC | -- | $51,046.16 | 3,124 | 2748869 |
| 0.01% | DOMO | DOMO INC - CLASS B | -- | $50,759.14 | 3,491 | BFZNZC5 |
| 0.01% | IRMD | IRADIMED CORP | -- | $50,708.96 | 824 | BP4GNJ8 |
| 0.01% | REAL | REALREAL INC/THE | -- | $50,529.32 | 9,643 | BKBDP79 |
| 0.01% | PKST | PEAKSTONE REALTY TRUST | -- | $50,487.30 | 3,726 | BMW6894 |
| 0.01% | CCNE | CNB FINANCIAL CORP/PA | -- | $50,376.00 | 2,099 | 2619705 |
| 0.01% | ALX | ALEXANDER'S INC | -- | $50,336.20 | 218 | 2014021 |
| 0.01% | MNRO | MONRO INC | -- | $50,336.00 | 3,025 | 2600088 |
| 0.01% | HY | HYSTER-YALE INC | -- | $50,216.76 | 1,188 | B7LG306 |
| 0.01% | -- | NAVIGATOR HOLDINGS LTD COMMON STOCK USD | -- | $50,179.60 | 3,310 | -- |
| 0.01% | HIPO | HIPPO HOLDINGS INC | -- | $50,011.20 | 1,812 | BMHG0X7 |
| 0.01% | -- | GINKGO BIOWORKS HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $49,817.10 | 3,935 | -- |
| 0.01% | HNRG | HALLADOR ENERGY CO | -- | $49,800.70 | 3,142 | 2404978 |
| 0.01% | EOLS | EVOLUS INC | -- | $49,770.84 | 5,404 | BDRJH21 |
| 0.01% | ARHS | ARHAUS INC | -- | $49,488.10 | 5,182 | BNV08M7 |
| 0.01% | RXST | RXSIGHT INC | -- | $49,485.24 | 3,766 | BMJ0GR3 |
| 0.01% | KE | KIMBALL ELECTRONICS INC | -- | $49,387.72 | 2,462 | BRKFN59 |
| 0.01% | NLOP | NET LEASE OFFICE PROPERTY | -- | $49,193.40 | 1,509 | BS44H79 |
| 0.01% | AVBP | ARRIVENT BIOPHARMA INC | -- | $49,184.10 | 2,331 | BMGTLY5 |
| 0.01% | SENEA | SENECA FOODS CORP - CL A | -- | $49,141.20 | 465 | 2781626 |
| 0.01% | AXGN | AXOGEN INC | -- | $49,128.52 | 4,442 | B7254K9 |
| 0.01% | PFIS | PEOPLES FINANCIAL SERVICES | -- | $49,078.20 | 942 | 2956907 |
| 0.01% | OPK | OPKO HEALTH INC | -- | $49,062.76 | 36,614 | 2115902 |
| 0.01% | DAWN | DAY ONE BIOPHARMACEUTICALS I | -- | $49,028.05 | 7,285 | BLB0YH0 |
| 0.01% | VIR | VIR BIOTECHNOLOGY INC | -- | $48,946.02 | 9,014 | BK4PZ38 |
| 0.01% | ABUS | ARBUTUS BIOPHARMA CORP | -- | $48,877.18 | 15,322 | BZ0QMB7 |
| 0.01% | BMBL | BUMBLE INC-A | -- | $48,849.84 | 7,368 | BMZ2WT7 |
| 0.01% | SPFI | SOUTH PLAINS FINANCIAL INC | -- | $48,798.96 | 1,302 | BGV1W52 |
| 0.01% | HNST | HONEST CO INC/THE | -- | $48,672.65 | 9,451 | BMF1LH5 |
| 0.01% | FPI | FARMLAND PARTNERS INC | -- | $48,666.41 | 4,199 | BKZH191 |
| 0.01% | SSTK | SHUTTERSTOCK INC | -- | $48,394.38 | 2,427 | B7ZR219 |
| 0.01% | URGN | UROGEN PHARMA LTD | -- | $48,392.64 | 3,734 | BZ7PJQ1 |
| 0.01% | WLFC | WILLIS LEASE FINANCE CORP | -- | $48,363.20 | 362 | 2036779 |
| 0.01% | ORIC | ORIC PHARMACEUTICALS INC | -- | $48,361.65 | 4,541 | BKVDFF7 |
| 0.01% | BTBT | BIT DIGITAL INC | -- | $48,292.06 | 18,362 | BMH6DN8 |
| 0.01% | RLAY | RELAY THERAPEUTICS INC | -- | $48,247.20 | 13,402 | BN2R582 |
| 0.01% | LFMD | LIFEMD INC | -- | $48,190.11 | 3,727 | BMXDBQ2 |
| 0.01% | LIND | LINDBLAD EXPEDITIONS HOLDING | -- | $48,158.40 | 3,810 | BYMBW46 |
| 0.01% | SCHL | SCHOLASTIC CORP | -- | $48,158.28 | 2,196 | 2779234 |
| 0.01% | PGC | PEAPACK GLADSTONE FINL CORP | -- | $48,111.28 | 1,621 | 2307732 |
| 0.01% | BHB | BAR HARBOR BANKSHARES | -- | $48,038.48 | 1,526 | 2618111 |
| 0.01% | CHCT | COMMUNITY HEALTHCARE TRUST I | -- | $47,948.70 | 2,770 | BXC87C3 |
| 0.01% | STOK | STOKE THERAPEUTICS INC | -- | $47,909.40 | 4,148 | BJQ05Z6 |
| 0.01% | CBL | CBL & ASSOCIATES PROPERTIES | -- | $47,852.12 | 1,849 | BNTC8Y7 |
| 0.01% | FTRE | FORTREA HOLDINGS INC | -- | $47,796.65 | 9,245 | BRXYZ57 |
| 0.01% | CLW | CLEARWATER PAPER CORP | -- | $47,730.15 | 1,599 | B3K9Z35 |
| 0.01% | BORR | BORR DRILLING LTD | -- | $47,527.75 | 22,525 | BPK3M63 |
| 0.01% | NRDS | NERDWALLET INC-CL A | -- | $47,522.45 | 4,187 | BMTW8S4 |
| 0.01% | WNC | WABASH NATIONAL CORP | -- | $47,492.40 | 4,166 | 2932048 |
| 0.01% | LYTS | LSI INDUSTRIES INC | -- | $47,458.95 | 2,695 | 2499026 |
| 0.01% | THRY | THRYV HOLDINGS INC | -- | $47,401.44 | 3,774 | BMCMWY5 |
| 0.01% | CWCO | CONSOLIDATED WATER CO-ORD SH | -- | $47,307.26 | 1,529 | 2099095 |
| 0.01% | IBTA | IBOTTA INC-CL A | -- | $47,238.96 | 1,321 | BNZD2W0 |
| 0.01% | -- | FIRSTSUN CAPITAL BANCORP COMMON STOCK USD | -- | $47,122.68 | 1,276 | -- |
| 0.01% | ANAB | ANAPTYSBIO INC | -- | $47,115.24 | 1,973 | BDRW1L7 |
| 0.01% | WEAV | WEAVE COMMUNICATIONS INC | -- | $47,105.94 | 5,903 | BMDW0R3 |
| 0.01% | HONE | HARBORONE BANCORP INC | -- | $47,056.95 | 3,873 | BK1KX10 |
| 0.01% | FSBC | FIVE STAR BANCORP | -- | $46,991.04 | 1,579 | BP2C8W6 |
| 0.01% | CBLL | CERIBELL INC | -- | $46,984.86 | 2,522 | BQFN254 |
| 0.01% | HTLD | HEARTLAND EXPRESS INC | -- | $46,891.90 | 5,170 | 2414018 |
| 0.01% | MGPI | MGP INGREDIENTS INC | -- | $46,872.62 | 1,426 | B6ZJTH3 |
| 0.01% | YORW | YORK WATER CO | -- | $46,863.08 | 1,459 | 2425292 |
| 0.01% | CMCO | COLUMBUS MCKINNON CORP/NY | -- | $46,801.78 | 2,866 | 2211071 |
| 0.01% | CVGW | CALAVO GROWERS INC | -- | $46,730.32 | 1,703 | 2859200 |
| 0.01% | EBF | ENNIS INC | -- | $46,610.70 | 2,510 | 2316103 |
| 0.01% | RES | RPC INC | -- | $46,597.20 | 9,048 | 2719456 |
| 0.01% | -- | POWER SOLUTIONS INTERNATIONAL INC COMMON STOCK USD 0.001 | -- | $46,589.01 | 663 | -- |
| 0.01% | KURA | KURA ONCOLOGY INC | -- | $46,503.24 | 8,004 | BYZD465 |
| 0.01% | CRNC | CERENCE INC | -- | $46,494.00 | 4,428 | BJNPYY6 |
| 0.01% | CCSI | CONSENSUS CLOUD SOLUTION | -- | $46,491.90 | 1,965 | BMXZF55 |
| 0.01% | -- | ATYR PHARMA INC COMMON STOCK USD 0.001 | -- | $46,485.12 | 8,804 | -- |
| 0.01% | CRMT | AMERICA'S CAR-MART INC | -- | $46,449.52 | 757 | 2813961 |
| 0.01% | CAL | CALERES INC | -- | $46,400.84 | 3,343 | BWX4MD9 |
| 0.01% | GMRE | GLOBAL MEDICAL REIT INC | -- | $46,260.50 | 6,470 | BSNMBW7 |
| 0.01% | AROW | ARROW FINANCIAL CORP | -- | $46,164.54 | 1,669 | 2051374 |
| 0.01% | AMLX | AMYLYX PHARMACEUTICALS INC | -- | $46,121.40 | 7,020 | BPCK358 |
| 0.01% | MITK | MITEK SYSTEMS INC | -- | $46,096.38 | 4,506 | 2597072 |
| 0.01% | ACNB | ACNB CORP | -- | $46,087.66 | 1,042 | 2412012 |
| 0.01% | NFBK | NORTHFIELD BANCORP INC | -- | $45,942.57 | 3,819 | B8NB2R6 |
| 0.01% | CRSR | CORSAIR GAMING INC | -- | $45,917.28 | 4,724 | BMGWSJ8 |
| 0.01% | TRVI | TREVI THERAPEUTICS INC | -- | $45,908.46 | 7,677 | BJH9ZN0 |
| 0.01% | REAX | REAL BROKERAGE INC/THE | -- | $45,838.45 | 10,735 | BM9W3L2 |
| 0.01% | KROS | KEROS THERAPEUTICS INC | -- | $45,821.97 | 3,417 | BM7V485 |
| 0.01% | EVGO | EVGO INC | -- | $45,542.25 | 12,975 | BP2Q7L0 |
| 0.01% | IOVA | IOVANCE BIOTHERAPEUTICS INC | -- | $45,407.25 | 25,947 | BF0DMK7 |
| 0.01% | TITN | TITAN MACHINERY INC | -- | $45,196.20 | 2,110 | B29H3T5 |
| 0.01% | CYH | COMMUNITY HEALTH SYSTEMS INC | -- | $45,083.92 | 13,144 | 2600248 |
| 0.01% | KALV | KALVISTA PHARMACEUTICALS INC | -- | $44,999.60 | 3,820 | BD06CS0 |
| 0.01% | OLP | ONE LIBERTY PROPERTIES INC | -- | $44,976.54 | 1,857 | 2659615 |
| 0.01% | NBR | NABORS INDUSTRIES LTD | -- | $44,876.16 | 1,431 | BK953M8 |
| 0.01% | TCBX | THIRD COAST BANCSHARES INC | -- | $44,836.23 | 1,303 | BL55Q42 |
| 0.01% | LXU | LSB INDUSTRIES INC | -- | $44,744.50 | 5,450 | 2536882 |
| 0.01% | MTW | MANITOWOC COMPANY INC | -- | $44,596.20 | 3,495 | BDFCGV4 |
| 0.01% | CODI | COMPASS DIVERSIFIED HOLDINGS | -- | $44,151.47 | 6,803 | B14TC70 |
| 0.01% | -- | MAGNERA CORP | -- | $44,032.83 | 3,369 | -- |
| 0.01% | TNGX | TANGO THERAPEUTICS INC | -- | $43,855.30 | 7,762 | BP2P6L0 |
| 0.01% | TREE | LENDINGTREE INC | -- | $43,826.25 | 1,131 | BV8TD84 |
| 0.01% | BFS | SAUL CENTERS INC | -- | $43,809.36 | 1,246 | 2777777 |
| 0.01% | BAND | BANDWIDTH INC-CLASS A | -- | $43,803.09 | 2,719 | BD3FZ18 |
| 0.01% | TTI | TETRA TECHNOLOGIES INC | -- | $43,724.00 | 12,860 | 2884280 |
| 0.01% | AMRK | A-MARK PRECIOUS METALS INC | -- | $43,709.79 | 1,923 | BK6MJ46 |
| 0.01% | NUS | NU SKIN ENTERPRISES INC - A | -- | $43,650.18 | 4,949 | 2616870 |
| 0.01% | AEHR | AEHR TEST SYSTEMS | -- | $43,619.79 | 2,883 | 2096977 |
| 0.01% | OFIX | ORTHOFIX MEDICAL INC | -- | $43,432.62 | 3,927 | BGGJFT6 |
| 0.01% | GTN | GRAY MEDIA INC | -- | $43,343.00 | 8,900 | 2390817 |
| 0.01% | COFS | CHOICEONE FINANCIAL SVCS INC | -- | $43,324.16 | 1,448 | 2713395 |
| 0.01% | METC | RAMACO RESOURCES INC-A | -- | $43,248.01 | 3,601 | BRXYZ91 |
| 0.01% | HIFS | HINGHAM INSTITUTION FOR SVGS | -- | $43,207.97 | 157 | 2428439 |
| 0.01% | PSFE | PAYSAFE LTD | -- | $43,191.18 | 3,287 | BPCPXY2 |
| 0.01% | CTKB | CYTEK BIOSCIENCES INC | -- | $42,955.39 | 11,899 | BP0TJS2 |
| 0.01% | FBIZ | FIRST BUSINESS FINANCIAL SER | -- | $42,813.00 | 804 | B0M02F6 |
| 0.01% | CLMB | CLIMB GLOBAL SOLUTIONS INC | -- | $42,793.77 | 393 | 2690476 |
| 0.01% | FOR | FORESTAR GROUP INC | -- | $42,682.17 | 1,957 | BF16ZX9 |
| 0.01% | DHIL | DIAMOND HILL INVESTMENT GRP | -- | $42,675.12 | 276 | 2801137 |
| 0.01% | FLGT | FULGENT GENETICS INC | -- | $42,652.20 | 2,122 | BYQBFQ5 |
| 0.01% | ASPN | ASPEN AEROGELS INC | -- | $42,547.74 | 6,711 | BN65SM7 |
| 0.01% | BYON | BEYOND INC | -- | $42,483.84 | 5,568 | 2855930 |
| 0.01% | GPRE | GREEN PLAINS INC | -- | $42,458.06 | 6,502 | B11FJD6 |
| 0.01% | -- | NUTEX HEALTH INC COMMON STOCK USD | -- | $42,434.63 | 347 | -- |
| 0.01% | CVLG | COVENANT LOGISTICS GROUP INC | -- | $42,426.72 | 1,656 | 2200853 |
| 0.01% | SEMR | SEMRUSH HOLDINGS INC-A | -- | $42,360.50 | 4,655 | BMFPJH3 |
| 0.01% | TBPH | THERAVANCE BIOPHARMA INC | -- | $42,343.60 | 3,832 | BMNDK09 |
| 0.01% | SFIX | STITCH FIX INC-CLASS A | -- | $41,901.60 | 10,744 | BF3FPW3 |
| 0.01% | CNDT | CONDUENT INC | -- | $41,804.84 | 15,092 | BYWLRV8 |
| 0.01% | CLBK | COLUMBIA FINANCIAL INC | -- | $41,763.01 | 2,753 | BFMB9P3 |
| 0.01% | PACB | PACIFIC BIOSCIENCES OF CALIF | -- | $41,641.03 | 27,947 | B4N8MH9 |
| 0.01% | NWPX | NWPX INFRASTRUCTURE INC | -- | $41,620.22 | 983 | 2035925 |
| 0.01% | GNTY | GUARANTY BANCSHARES INC | -- | $41,613.16 | 907 | 2503035 |
| 0.01% | CARE | CARTER BANKSHARES INC | -- | $41,517.36 | 2,322 | BMWKK45 |
| 0.01% | LAB | STANDARD BIOTOOLS INC | -- | $41,504.15 | 30,295 | B3D32T9 |
| 0.01% | DIN | DINE BRANDS GLOBAL INC | -- | $41,463.72 | 1,546 | 2456957 |
| 0.01% | CCRN | CROSS COUNTRY HEALTHCARE INC | -- | $41,456.03 | 3,167 | 2809056 |
| 0.01% | CPS | COOPER-STANDARD HOLDING | -- | $41,403.21 | 1,713 | B51JS17 |
| 0.01% | AMPX | AMPRIUS TECHNOLOGIES INC | -- | $41,316.54 | 9,433 | BPSKN52 |
| 0.01% | CMRE | COSTAMARE INC | -- | $41,234.40 | 4,482 | B566T98 |
| 0.01% | CBNK | CAPITAL BANCORP INC/MD | -- | $41,119.50 | 1,185 | BGQT8S6 |
| 0.01% | MCS | MARCUS CORPORATION | -- | $41,108.40 | 2,404 | 2564827 |
| 0.01% | BWMN | BOWMAN CONSULTING GROUP LTD | -- | $41,053.55 | 1,423 | BNYKJK9 |
| 0.01% | PLPC | PREFORMED LINE PRODUCTS CO | -- | $40,934.60 | 245 | 2798466 |
| 0.01% | SRDX | SURMODICS INC | -- | $40,861.00 | 1,409 | 2502678 |
| 0.01% | SD | SANDRIDGE ENERGY INC | -- | $40,822.29 | 3,681 | BD1XH30 |
| 0.01% | RGNX | REGENXBIO INC | -- | $40,815.70 | 4,735 | BZ0G875 |
| 0.01% | GIC | GLOBAL INDUSTRIAL CO | -- | $40,814.77 | 1,453 | BNBY595 |
| 0.01% | FFIC | FLUSHING FINANCIAL CORP | -- | $40,767.36 | 3,264 | 2360111 |
| 0.01% | TSHA | TAYSHA GENE THERAPIES INC | -- | $40,753.53 | 16,771 | BNC1BX1 |
| 0.01% | EGY | VAALCO ENERGY INC | -- | $40,666.28 | 10,481 | 2933353 |
| 0.01% | NESR | NATIONAL ENERGY SERVICES REU | -- | $40,556.61 | 6,173 | BYZLFM2 |
| 0.01% | ASPI | ASP ISOTOPES INC | -- | $40,429.53 | 5,751 | BPBJFJ4 |
| 0.01% | MATV | MATIV HOLDINGS INC | -- | $40,423.30 | 5,470 | 2782038 |
| 0.01% | CGEM | CULLINAN THERAPEUTICS INC | -- | $40,064.88 | 5,163 | BM90J52 |
| 0.01% | HOUS | ANYWHERE REAL ESTATE INC | -- | $40,057.50 | 10,682 | B5T0CW1 |
| 0.01% | IPI | INTREPID POTASH INC | -- | $39,915.80 | 1,090 | BMDNMT2 |
| 0.01% | SVC | SERVICE PROPERTIES TRUST | -- | $39,899.85 | 15,647 | BKRT1C8 |
| 0.01% | TK | TEEKAY CORP LTD | -- | $39,864.00 | 5,280 | BL54JF1 |
| 0.01% | BSRR | SIERRA BANCORP | -- | $39,852.21 | 1,271 | 2586315 |
| 0.01% | SWBI | SMITH & WESSON BRANDS INC | -- | $39,756.18 | 4,447 | BMYGG87 |
| 0.01% | KRNY | KEARNY FINANCIAL CORP/MD | -- | $39,579.85 | 5,795 | BY3H7G0 |
| 0.01% | SANA | SANA BIOTECHNOLOGY INC | -- | $39,428.76 | 13,503 | BMFJJ97 |
| 0.01% | RBBN | RIBBON COMMUNICATIONS INC | -- | $39,305.16 | 9,494 | BD2BLX1 |
| 0.01% | UPB | UPSTREAM BIO INC | -- | $39,255.51 | 3,527 | BRCFFK6 |
| 0.01% | -- | NEXXEN INTERNATIONAL LTD | -- | $39,188.48 | 3,827 | -- |
| 0.01% | JACK | JACK IN THE BOX INC | -- | $39,059.23 | 1,897 | 2344922 |
| 0.01% | BKV | BKV CORPORATION | -- | $39,041.92 | 1,696 | BSRK6R7 |
| 0.01% | CAPR | CAPRICOR THERAPEUTICS INC | -- | $39,037.92 | 3,896 | BK7Y2Z3 |
| 0.01% | KODK | EASTMAN KODAK CO | -- | $38,931.75 | 6,435 | BDZDSJ9 |
| 0.01% | EBS | EMERGENT BIOSOLUTIONS INC | -- | $38,834.82 | 5,462 | B1HJLW5 |
| 0.01% | JELD | JELD-WEN HOLDING INC | -- | $38,727.00 | 8,606 | BYM4WL2 |
| 0.01% | SCVL | SHOE CARNIVAL INC | -- | $38,702.88 | 1,836 | 2805474 |
| 0.01% | EHAB | ENHABIT INC | -- | $38,673.36 | 5,016 | BQFMQ93 |
| 0.01% | HBCP | HOME BANCORP INC | -- | $38,647.00 | 700 | B39XGV3 |
| 0.01% | RPAY | REPAY HOLDINGS CORP | -- | $38,607.10 | 7,879 | BK5TLP3 |
| 0.01% | EVEX | EVE HOLDING INC | -- | $38,390.81 | 5,167 | BNDBK99 |
| 0.01% | ALT | ALTIMMUNE INC | -- | $38,381.70 | 7,833 | BFY7DC4 |
| 0.01% | MSBI | MIDLAND STATES BANCORP INC | -- | $38,379.93 | 2,087 | B6VRG58 |
| 0.01% | -- | AEBI SCHMIDT HOLDING AG COMMON STOCK USD 1 | -- | $38,248.11 | 3,421 | -- |
| 0.01% | CIVB | CIVISTA BANCSHARES INC | -- | $38,235.54 | 1,543 | BWT3JH3 |
| 0.01% | -- | DELCATH SYSTEMS INC COMMON STOCK USD 0.01 | -- | $38,142.99 | 3,049 | -- |
| 0.01% | BFLY | BUTTERFLY NETWORK INC | -- | $38,102.40 | 19,440 | BMHYQY4 |
| 0.01% | PSNL | PERSONALIS INC | -- | $38,087.88 | 5,075 | BJQ0608 |
| 0.01% | PHAT | PHATHOM PHARMACEUTICALS INC | -- | $38,072.43 | 4,273 | BJLKVS6 |
| 0.01% | KIDS | ORTHOPEDIATRICS CORP | -- | $37,925.82 | 1,713 | BYWL5L4 |
| 0.01% | GLRE | GREENLIGHT CAPITAL RE LTD-A | -- | $37,893.70 | 2,678 | B1XRCZ3 |
| 0.01% | BMRC | BANK OF MARIN BANCORP/CA | -- | $37,881.88 | 1,492 | 2647375 |
| 0.01% | CELC | CELCUITY INC | -- | $37,868.16 | 2,904 | BDH6M05 |
| 0.01% | CTRI | CENTURI HOLDINGS INC | -- | $37,796.00 | 1,718 | BMDPVF7 |
| 0.01% | KELYA | KELLY SERVICES INC -A | -- | $37,791.70 | 3,070 | 2487117 |
| 0.01% | TRC | TEJON RANCH CO | -- | $37,704.59 | 2,129 | 2880448 |
| 0.01% | MTRX | MATRIX SERVICE CO | -- | $37,637.10 | 2,698 | 2572068 |
| 0.01% | ETON | ETON PHARMACEUTICALS INC | -- | $37,575.60 | 2,595 | BGL0JK3 |
| 0.01% | FULC | FULCRUM THERAPEUTICS INC | -- | $37,456.65 | 5,405 | BJDX8Z9 |
| 0.01% | -- | NVE CORP | -- | $37,354.71 | 489 | 2072126 |
| 0.01% | CLNE | CLEAN ENERGY FUELS CORP | -- | $37,275.15 | 17,835 | B1Y1PC2 |
| 0.01% | UNTY | UNITY BANCORP INC | -- | $37,272.30 | 741 | 2083968 |
| 0.01% | BCAL | CALIFORNIA BANCORP | -- | $37,098.80 | 2,276 | BLBCWZ0 |
| 0.01% | ANGO | ANGIODYNAMICS INC | -- | $36,902.70 | 3,930 | B00CR04 |
| 0.01% | -- | OUTSET MEDICAL INC COMMON STOCK USD 0.001 | -- | $36,899.94 | 1,793 | -- |
| 0.01% | CYRX | CRYOPORT INC | -- | $36,798.24 | 4,946 | BY2ZKK0 |
| 0.01% | -- | VTEX COMMON STOCK USD 0.0001 | -- | $36,765.05 | 5,845 | -- |
| 0.01% | LAND | GLADSTONE LAND CORP | -- | $36,718.64 | 3,451 | B83TNY4 |
| 0.01% | XPER | XPERI INC | -- | $36,612.00 | 4,520 | BQV3RS6 |
| 0.01% | USNA | USANA HEALTH SCIENCES INC | -- | $36,571.15 | 1,127 | 2267698 |
| 0.01% | DNTH | DIANTHUS THERAPEUTICS INC | -- | $36,337.26 | 1,977 | BN4J951 |
| 0.01% | SLDP | SOLID POWER INC | -- | $36,239.84 | 14,672 | BMG79C3 |
| 0.01% | VREX | VAREX IMAGING CORP | -- | $36,222.88 | 4,154 | BDQYWV1 |
| 0.01% | REPX | RILEY EXPLORATION PERMIAN IN | -- | $36,148.80 | 1,329 | BNW2543 |
| 0.01% | ARKO | ARKO CORP | -- | $35,938.98 | 7,779 | BMH73N1 |
| 0.01% | SPOK | SPOK HOLDINGS INC | -- | $35,899.42 | 2,062 | BNZB473 |
| 0.01% | VLGEA | VILLAGE SUPER MARKET-CLASS A | -- | $35,845.46 | 926 | 2929211 |
| 0.01% | ASC | ARDMORE SHIPPING CORP | -- | $35,618.40 | 3,492 | BCGCR57 |
| 0.01% | FFWM | FIRST FOUNDATION INC | -- | $35,541.31 | 6,427 | BMMVY68 |
| 0.01% | VPG | VISHAY PRECISION GROUP | -- | $35,463.12 | 1,212 | B603LG3 |
| 0.01% | BGS | B&G FOODS INC | -- | $35,457.40 | 7,810 | B034L49 |
| 0.01% | JBIO | JADE BIOSCIENCES INC | -- | $35,456.40 | 3,283 | BVDFZW5 |
| 0.01% | BWB | BRIDGEWATER BANCSHARES INC | -- | $35,392.75 | 2,113 | BFMZC67 |
| 0.01% | CWBC | COMMUNITY WEST BANCSHARES | -- | $35,293.76 | 1,696 | BNK9G76 |
| 0.01% | FRBA | FIRST BANK/HAMILTON NJ | -- | $35,287.75 | 2,185 | B1VQ1H7 |
| 0.01% | MAX | MEDIAALPHA INC-CLASS A | -- | $35,058.40 | 3,371 | BLR8XV5 |
| 0.01% | CMCL | CALEDONIA MINING CORP PLC | -- | $34,882.10 | 1,669 | BF0XVC2 |
| 0.01% | ARCT | ARCTURUS THERAPEUTICS HOLDIN | -- | $34,880.82 | 2,561 | BKC9SX3 |
| 0.01% | ZIP | ZIPRECRUITER INC-A | -- | $34,807.50 | 6,630 | BMGH6N3 |
| 0.01% | ORKA | ORUKA THERAPEUTICS INC | -- | $34,715.33 | 2,753 | BKVF0J2 |
| 0.01% | NNOX | NANO-X IMAGING LTD | -- | $34,660.99 | 6,503 | BLB2P06 |
| 0.01% | ORN | ORION GROUP HOLDINGS INC | -- | $34,620.19 | 3,817 | B1WTHL1 |
| 0.01% | FMAO | FARMERS & MERCHANTS BANCO/OH | -- | $34,592.20 | 1,285 | 2120865 |
| 0.01% | ACCO | ACCO BRANDS CORP | -- | $34,583.95 | 8,845 | B0G7SZ5 |
| 0.01% | ZEUS | OLYMPIC STEEL INC | -- | $34,458.78 | 1,002 | 2659013 |
| 0.01% | GRNT | GRANITE RIDGE RESOURCES INC | -- | $34,370.44 | 5,473 | BPJKCW1 |
| 0.01% | ULCC | FRONTIER GROUP HOLDINGS INC | -- | $34,357.68 | 8,568 | BFMKYK0 |
| 0.01% | CLDT | CHATHAM LODGING TRUST | -- | $34,252.68 | 4,718 | B5LYMC1 |
| 0.01% | GEF/B | GREIF INC-CL B | -- | $34,225.40 | 470 | 2394080 |
| 0.01% | CENT | CENTRAL GARDEN & PET CO | -- | $34,178.40 | 940 | 2183868 |
| 0.01% | AMBC | AMBAC FINANCIAL GROUP INC | -- | $34,088.72 | 4,808 | B7ZKH46 |
| 0.01% | MEI | METHODE ELECTRONICS INC | -- | $34,074.32 | 3,428 | 2583297 |
| 0.01% | KIND | NEXTDOOR HOLDINGS INC | -- | $34,070.52 | 21,428 | BMFPWT6 |
| 0.01% | PSTL | POSTAL REALTY TRUST INC- A | -- | $33,951.45 | 2,271 | BKBS530 |
| 0.01% | LXFR | LUXFER HOLDINGS PLC | -- | $33,918.71 | 2,707 | BF5GRT5 |
| 0.01% | FLOC | FLOWCO HOLDINGS INC-CL A | -- | $33,696.71 | 1,871 | BSHT908 |
| 0.01% | BIGC | BIGCOMMERCE HOLDINGS-SER 1 | -- | $33,602.70 | 6,654 | BMDCDP2 |
| 0.01% | CRCT | CRICUT INC - CLASS A | -- | $33,598.60 | 4,660 | BMXDS27 |
| 0.01% | RICK | RCI HOSPITALITY HOLDINGS INC | -- | $33,554.56 | 832 | BQ0QT80 |
| 0.01% | BATRA | ATLANTA BRAVES HOLDINGS IN-A | -- | $33,543.36 | 684 | BRF2GC3 |
| 0.01% | HBT | HBT FINANCIAL INC/DE | -- | $33,500.30 | 1,286 | BJBZRJ4 |
| 0.01% | SMLR | SEMLER SCIENTIFIC INC | -- | $33,490.38 | 847 | BJ36RP1 |
| 0.01% | OOMA | OOMA INC | -- | $33,409.68 | 2,568 | BY7R2L6 |
| 0.01% | SLQT | SELECTQUOTE INC | -- | $33,384.00 | 13,910 | BMFYH21 |
| 0.01% | MCFT | MASTERCRAFT BOAT HOLDINGS IN | -- | $33,379.50 | 1,650 | BDTYR13 |
| 0.01% | HRTX | HERON THERAPEUTICS INC | -- | $33,286.30 | 15,482 | BJ0XLZ3 |
| 0.01% | RIGL | RIGEL PHARMACEUTICALS INC | -- | $33,252.95 | 1,783 | BQD3J33 |
| 0.01% | OPFI | OPPFI INC | -- | $33,167.05 | 2,455 | BP6GZG7 |
| 0.01% | -- | CLARITEV CORP COMMON STOCK USD | -- | $33,150.00 | 780 | -- |
| 0.01% | OIS | OIL STATES INTERNATIONAL INC | -- | $33,126.34 | 5,926 | 2724472 |
| 0.01% | GEVO | GEVO INC | -- | $33,025.02 | 23,422 | BGDLVV9 |
| 0.01% | -- | REZOLUTE INC COMMON STOCK USD | -- | $32,926.50 | 6,775 | -- |
| 0.01% | DC | DAKOTA GOLD CORP | -- | $32,840.47 | 8,711 | BMFTC10 |
| 0.01% | ATEX | ANTERIX INC | -- | $32,829.72 | 1,309 | BJVNMJ3 |
| 0.01% | TALK | TALKSPACE INC | -- | $32,767.17 | 12,459 | BP7L970 |
| 0.01% | MRVI | MARAVAI LIFESCIENCES HLDGS-A | -- | $32,738.10 | 12,354 | BMCWKZ2 |
| 0.01% | SLDB | SOLID BIOSCIENCES INC | -- | $32,536.47 | 6,681 | BQHN6C7 |
| 0.01% | -- | GBANK FINANCIAL HOLDINGS INC COMMON STOCK USD | -- | $32,331.39 | 911 | -- |
| 0.01% | PBPB | POTBELLY CORP | -- | $32,325.84 | 2,584 | BF49P79 |
| 0.01% | HDSN | HUDSON TECHNOLOGIES INC | -- | $32,299.80 | 3,939 | 2730532 |
| 0.01% | AQST | AQUESTIVE THERAPEUTICS INC | -- | $32,045.44 | 8,708 | BYVQJ96 |
| 0.01% | BVS | BIOVENTUS INC - A | -- | $31,968.95 | 4,667 | BD6P6L2 |
| 0.01% | BCAX | BICARA THERAPEUTICS INC | -- | $31,850.40 | 3,462 | BQB42F1 |
| 0.01% | FRPH | FRP HOLDINGS INC | -- | $31,785.84 | 1,179 | BTCB1W2 |
| 0.01% | WTBA | WEST BANCORPORATION | -- | $31,671.00 | 1,530 | 2408840 |
| 0.01% | SWIM | LATHAM GROUP INC | -- | $31,563.12 | 4,548 | BNC0LQ1 |
| 0.01% | KLC | KINDERCARE LEARNING COS INC | -- | $31,505.04 | 3,192 | BM8J3J2 |
| 0.01% | SPIR | SPIRE GLOBAL INC | -- | $31,502.52 | 2,778 | BRC45W5 |
| 0.01% | ARDT | ARDENT HEALTH INC | -- | $31,483.32 | 2,346 | BSF1W07 |
| 0.01% | RBB | RBB BANCORP | -- | $31,378.50 | 1,710 | B8BBRW8 |
| 0.01% | DGICA | DONEGAL GROUP INC-CL A | -- | $31,310.22 | 1,654 | 2752730 |
| 0.01% | -- | TITAN AMERICA SA COMMON STOCK USD | -- | $31,291.20 | 2,460 | -- |
| 0.01% | TRML | TOURMALINE BIO INC | -- | $31,181.94 | 1,926 | BQ80NC6 |
| 0.01% | TERN | TERNS PHARMACEUTICALS INC | -- | $31,174.68 | 7,318 | BMDJ0C9 |
| 0.01% | BOC | BOSTON OMAHA CORP-CL A | -- | $31,120.48 | 2,204 | BZB2L51 |
| 0.01% | ITIC | INVESTORS TITLE CO | -- | $31,093.92 | 144 | 2469892 |
| 0.01% | SLP | SIMULATIONS PLUS INC | -- | $31,028.40 | 1,690 | 2122560 |
| 0.01% | SFST | SOUTHERN FIRST BANCSHARES | -- | $30,992.06 | 787 | 2508030 |
| 0.01% | ATLC | ATLANTICUS HOLDINGS CORP | -- | $30,731.40 | 540 | B9B9F36 |
| 0.01% | ITOS | ITEOS THERAPEUTICS INC | -- | $30,713.68 | 3,023 | BMWXFT4 |
| 0.01% | LOCO | EL POLLO LOCO HOLDINGS INC | -- | $30,701.34 | 2,679 | BP857F5 |
| 0.01% | CTOS | CUSTOM TRUCK ONE SOURCE INC | -- | $30,505.00 | 6,101 | BL66YS4 |
| 0.01% | MAMA | MAMA'S CREATIONS INC | -- | $30,429.00 | 3,450 | B8X64T7 |
| 0.01% | NECB | NORTHEAST COMMUNITY BANCORP | -- | $30,411.81 | 1,251 | BL97CD5 |
| 0.01% | IMXI | INTERNATIONAL MONEY EXPRESS | -- | $30,302.80 | 2,840 | BG216W6 |
| 0.01% | NCMI | NATIONAL CINEMEDIA INC | -- | $30,298.96 | 6,488 | BPSK9J8 |
| 0.01% | IBEX | IBEX LTD | -- | $30,239.40 | 1,010 | BLF81K2 |
| 0.01% | HVT | HAVERTY FURNITURE | -- | $30,234.75 | 1,365 | 2414245 |
| 0.01% | BCML | BAYCOM CORP | -- | $30,208.48 | 1,046 | BYSTY59 |
| 0.01% | RRBI | RED RIVER BANCSHARES INC | -- | $30,099.66 | 478 | BJRFD78 |
| 0.01% | NEWT | NEWTEKONE INC | -- | $29,982.55 | 2,509 | BRWZXQ8 |
| 0.01% | RM | REGIONAL MANAGEMENT CORP | -- | $29,944.71 | 939 | B719DK5 |
| 0.01% | CZNC | CITIZENS & NORTHERN CORP | -- | $29,941.00 | 1,516 | 2420662 |
| 0.01% | UIS | UNISYS CORP | -- | $29,785.14 | 6,754 | 2931595 |
| 0.01% | CLPT | CLEARPOINT NEURO INC | -- | $29,771.73 | 2,637 | BKT1TK6 |
| 0.01% | ABSI | ABSCI CORP | -- | $29,711.05 | 11,045 | BN94K69 |
| 0.01% | PHLT | PERFORMANT HEALTHCARE INC | -- | $29,527.68 | 7,098 | B835PW4 |
| 0.01% | CBAN | COLONY BANKCORP | -- | $29,412.24 | 1,716 | 2492917 |
| 0.01% | TMCI | TREACE MEDICAL CONCEPTS INC | -- | $29,390.34 | 4,826 | BNG47W7 |
| 0.01% | BLZE | BACKBLAZE INC-A | -- | $29,381.82 | 5,421 | BMDW0L7 |
| 0.01% | HUMA | HUMACYTE INC | -- | $29,302.35 | 12,685 | BMYTJP4 |
| 0.01% | MGTX | MEIRAGTX HOLDINGS PLC | -- | $29,188.56 | 4,218 | BFYQFJ2 |
| 0.01% | CERS | CERUS CORP | -- | $29,161.08 | 18,693 | 2222471 |
| 0.01% | SKYT | SKYWATER TECHNOLOGY INC | -- | $29,127.00 | 2,660 | BMDXB06 |
| 0.01% | NATH | NATHAN'S FAMOUS INC | -- | $29,094.99 | 267 | 2622747 |
| 0.01% | CZFS | CITIZENS FINANCIAL SERVICES | -- | $28,958.31 | 459 | 2651592 |
| 0.01% | AVNW | AVIAT NETWORKS INC | -- | $28,842.92 | 1,172 | BZ9NWS6 |
| 0.01% | FNLC | FIRST BANCORP INC/ME | -- | $28,802.40 | 1,091 | 2353047 |
| 0.01% | PLTK | PLAYTIKA HOLDING CORP | -- | $28,465.00 | 5,693 | BNRQKQ7 |
| 0.01% | DSGR | DISTRIBUTION SOLUTIONS GROUP | -- | $28,386.08 | 992 | 2508126 |
| 0.01% | PDLB | PONCE FINANCIAL GROUP INC | -- | $28,371.75 | 1,991 | BMF8HX4 |
| 0.01% | CMTG | CLAROS MORTGAGE TRUST INC | -- | $28,309.29 | 9,343 | BNTW041 |
| 0.01% | QSI | QUANTUM-SI INC | -- | $28,264.50 | 14,275 | BNR5QT9 |
| 0.01% | AVIR | ATEA PHARMACEUTICALS INC | -- | $28,122.75 | 7,758 | BLN9Z50 |
| 0.01% | ORGO | ORGANOGENESIS HOLDINGS INC | -- | $27,993.60 | 6,912 | BF2KYH7 |
| 0.01% | EGHT | 8X8 INC | -- | $27,981.88 | 13,199 | 2037170 |
| 0.01% | KFS | KINGSWAY FINANCIAL SERVICES | -- | $27,928.70 | 1,835 | BGNQ6J7 |
| 0.01% | FSBW | FS BANCORP INC | -- | $27,867.84 | 672 | B4Z5FD5 |
| 0.01% | LMNR | LIMONEIRA CO | -- | $27,802.14 | 1,686 | 2101763 |
| 0.01% | HCAT | HEALTH CATALYST INC | -- | $27,790.70 | 6,845 | BKLCX50 |
| 0.01% | ZIMV | ZIMVIE INC | -- | $27,777.75 | 2,775 | BNBV0S0 |
| 0.01% | SIGA | SIGA TECHNOLOGIES INC | -- | $27,762.08 | 4,156 | 2107437 |
| 0.01% | VNDA | VANDA PHARMACEUTICALS INC | -- | $27,569.82 | 5,638 | B12W3P6 |
| 0.01% | MVIS | MICROVISION INC | -- | $27,560.19 | 24,829 | B7N96Q0 |
| 0.01% | PKE | PARK AEROSPACE CORP | -- | $27,553.68 | 1,848 | BK9TGC1 |
| 0.01% | PLSE | PULSE BIOSCIENCES INC | -- | $27,484.08 | 1,794 | BD02SG8 |
| 0.01% | OLMA | OLEMA PHARMACEUTICALS INC | -- | $27,362.58 | 6,027 | BMZ4LN0 |
| 0.01% | -- | NEONODE INC COMMON STOCK USD 0.001 | -- | $27,308.47 | 1,063 | -- |
| 0.01% | ANNX | ANNEXON INC | -- | $27,231.71 | 9,691 | BMVV9R5 |
| 0.01% | MVBF | MVB FINANCIAL CORP | -- | $27,097.84 | 1,166 | B00BYZ5 |
| 0.01% | FC | FRANKLIN COVEY CO | -- | $27,094.57 | 1,121 | 2352839 |
| 0.01% | RMR | RMR GROUP INC/THE - A | -- | $27,068.33 | 1,571 | BZ1N455 |
| 0.01% | ASUR | ASURE SOFTWARE INC | -- | $27,001.70 | 2,499 | 2932037 |
| 0.01% | PAYS | PAYSIGN INC | -- | $26,973.76 | 3,476 | BJRFDF6 |
| 0.01% | -- | TONIX PHARMACEUTICALS HOLDING CORP COMMON STOCK USD 0.001 | -- | $26,940.22 | 766 | -- |
| 0.01% | ACIC | AMERICAN COASTAL INSURANCE C | -- | $26,903.25 | 2,475 | B292PW7 |
| 0.01% | SVRA | SAVARA INC | -- | $26,890.50 | 12,805 | BYXGN81 |
| 0.01% | DNUT | KRISPY KREME INC | -- | $26,856.08 | 7,807 | BL97B49 |
| 0.01% | RYAM | RAYONIER ADVANCED MATERIALS | -- | $26,813.64 | 6,524 | BN458W9 |
| 0.01% | BLDE | BLADE AIR MOBILITY INC | -- | $26,803.70 | 6,490 | BL9ZHM3 |
| 0.01% | BYND | BEYOND MEAT INC | -- | $26,685.32 | 7,454 | BJ1FDK7 |
| 0.01% | LOVE | LOVESAC CO/THE | -- | $26,683.08 | 1,374 | BG88WJ0 |
| 0.01% | GRDN | GUARDIAN PHRMCY SERVICES-A | -- | $26,581.69 | 1,291 | BS3D8K7 |
| 0.01% | BWFG | BANKWELL FINANCIAL GROUP INC | -- | $26,512.20 | 715 | BCRXSS9 |
| 0.01% | NGS | NATURAL GAS SERVICES GROUP | -- | $26,445.30 | 1,029 | 2986153 |
| 0.01% | -- | STRATTEC SECURITY CORP COMMON STOCK USD 0.01 | -- | $26,354.16 | 392 | -- |
| 0.01% | ACRE | ARES COMMERCIAL REAL ESTATE | -- | $26,336.76 | 5,353 | B77PWP5 |
| 0.01% | OBT | ORANGE COUNTY BANCORP INC | -- | $26,226.90 | 966 | B02VKG6 |
| 0.01% | -- | SIONNA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $26,045.76 | 1,248 | -- |
| 0.01% | -- | ABEONA THERAPEUTICS INC COMMON STOCK USD 0.01 | -- | $25,945.40 | 4,420 | -- |
| 0.01% | AIP | ARTERIS INC | -- | $25,942.86 | 2,854 | BMG97J2 |
| 0.01% | QTRX | QUANTERIX CORP | -- | $25,783.92 | 3,726 | BD1KGN4 |
| 0.01% | ONIT | ONITY GROUP INC | -- | $25,730.88 | 672 | BMDNMR0 |
| 0.01% | SVV | SAVERS VALUE VILLAGE INC | -- | $25,687.68 | 2,361 | BQLSDL6 |
| 0.01% | -- | REZOLVE AI PLC COMMON STOCK USD 0.0001 | -- | $25,478.46 | 9,198 | -- |
| 0.01% | ERAS | ERASCA INC | -- | $25,473.60 | 17,568 | BNLYBF3 |
| 0.01% | PLBC | PLUMAS BANCORP | -- | $25,423.20 | 535 | 2025056 |
| 0.01% | NPCE | NEUROPACE INC | -- | $25,351.86 | 2,433 | BNBW7R1 |
| 0.01% | -- | SUMMIT MIDSTREAM CORP COMMON STOCK USD 0.01 | -- | $25,320.54 | 1,002 | -- |
| 0.01% | REFI | CHICAGO ATLANTIC REAL ESTATE | -- | $24,987.88 | 1,756 | BMZQY71 |
| 0.01% | VMD | VIEMED HEALTHCARE INC | -- | $24,964.08 | 3,526 | BFFK5Z9 |
| 0.01% | ILPT | INDUSTRIAL LOGISTICS PROPERT | -- | $24,958.54 | 5,414 | BFFK7S6 |
| 0.01% | MOV | MOVADO GROUP INC | -- | $24,933.38 | 1,541 | 2643168 |
| 0.01% | TG | TREDEGAR CORP | -- | $24,867.60 | 2,703 | 2903345 |
| 0.01% | XOMA | XOMA ROYALTY CORPORATION | -- | $24,804.50 | 950 | BYP7GF0 |
| 0.01% | PRTA | PROTHENA CORP PLC | -- | $24,799.68 | 3,924 | B91XRN2 |
| 0.01% | ATXS | ASTRIA THERAPEUTICS INC | -- | $24,787.98 | 4,326 | BMYRFN8 |
| 0.01% | -- | SATELLOGIC INC COMMON STOCK USD 0.0001 | -- | $24,698.58 | 6,977 | -- |
| 0.01% | INR | INFINITY NATURAL RESOUR-CL A | -- | $24,693.76 | 1,484 | BS893G1 |
| 0.01% | SEPN | SEPTERNA INC | -- | $24,658.20 | 2,163 | BQNKXX2 |
| 0.01% | AURA | AURA BIOSCIENCES INC | -- | $24,515.70 | 3,795 | BP81R42 |
| 0.01% | TYRA | TYRA BIOSCIENCES INC | -- | $24,501.90 | 2,438 | BMVNDH9 |
| 0.01% | JMSB | JOHN MARSHALL BANCORP INC | -- | $24,492.85 | 1,279 | BF04JD2 |
| 0.01% | RCKT | ROCKET PHARMACEUTICALS INC | -- | $24,448.32 | 8,489 | BDFKQ07 |
| 0.01% | PGEN | PRECIGEN INC | -- | $24,444.63 | 15,183 | BKM5C84 |
| 0.01% | SKIN | BEAUTY HEALTH CO/THE | -- | $24,416.92 | 11,572 | BNQQ6C6 |
| 0.01% | HMST | HOMESTREET INC | -- | $24,386.67 | 1,863 | B4WHS46 |
| 0.01% | CMPX | COMPASS THERAPEUTICS INC | -- | $24,305.74 | 9,277 | BMF7DQ6 |
| 0.01% | FSTR | FOSTER (LB) CO-A | -- | $24,239.70 | 1,035 | 2348225 |
| 0.01% | IMMR | IMMERSION CORPORATION | -- | $24,207.68 | 2,996 | 2517854 |
| 0.01% | PCB | PCB BANCORP | -- | $24,166.73 | 1,103 | BKLTT20 |
| 0.01% | MEC | MAYVILLE ENGINEERING CO INC | -- | $24,136.75 | 1,441 | BJLD0Y4 |
| 0.01% | TCMD | TACTILE SYSTEMS TECHNOLOGY I | -- | $24,048.62 | 2,374 | BZB1XF2 |
| 0.01% | TSBK | TIMBERLAND BANCORP INC | -- | $23,993.90 | 755 | 2147734 |
| 0.01% | BRY | BERRY CORP | -- | $23,864.94 | 7,799 | BF01Q65 |
| 0.01% | -- | LIGHTBRIDGE CORP COMMON STOCK USD 0.001 | -- | $23,819.90 | 1,898 | -- |
| 0.01% | DENN | DENNY'S CORP | -- | $23,779.98 | 5,103 | 2250580 |
| 0.01% | -- | KOLIBRI GLOBAL ENERGY INC COMMON STOCK CAD | -- | $23,722.65 | 3,570 | -- |
| 0.01% | PWOD | PENNS WOODS BANCORP INC | -- | $23,650.02 | 747 | 2552866 |
| 0.01% | FRST | PRIMIS FINANCIAL CORP | -- | $23,526.24 | 2,131 | BMTRDW8 |
| 0.01% | TECX | TECTONIC THERAPEUTIC INC | -- | $23,452.08 | 1,112 | BPBPCG8 |
| 0.01% | WOOF | PETCO HEALTH AND WELLNESS CO | -- | $23,437.75 | 7,945 | BNRQM83 |
| 0.01% | TH | TARGET HOSPITALITY CORP | -- | $23,414.40 | 3,252 | BJMYWL7 |
| 0.01% | ZUMZ | ZUMIEZ INC | -- | $23,397.36 | 1,596 | B081QB7 |
| 0.01% | -- | KOPIN CORP | -- | $23,303.28 | 15,132 | 2492412 |
| 0.01% | OSUR | ORASURE TECHNOLOGIES INC | -- | $23,286.60 | 7,610 | 2318790 |
| 0.01% | CDXS | CODEXIS INC | -- | $23,283.66 | 8,286 | B5LL2C2 |
| 0.01% | OPRT | OPORTUN FINANCIAL CORP | -- | $23,282.43 | 3,389 | BKTC5L2 |
| 0.01% | GOSS | GOSSAMER BIO INC | -- | $23,258.62 | 19,222 | BJ0CK86 |
| 0.01% | ESPR | ESPERION THERAPEUTICS INC | -- | $23,241.50 | 20,210 | BBNBTD2 |
| 0.01% | LPRO | OPEN LENDING CORP | -- | $23,138.48 | 10,376 | BMTD3M6 |
| 0.01% | GCO | GENESCO INC | -- | $23,018.73 | 1,029 | 2367101 |
| 0.01% | OPRX | OPTIMIZERX CORP | -- | $22,933.76 | 1,748 | BF5MM09 |
| 0.01% | MXCT | MAXCYTE INC | -- | $22,924.16 | 10,234 | BKMQF66 |
| 0.01% | TBRG | TRUBRIDGE INC | -- | $22,909.26 | 1,011 | 2872122 |
| 0.01% | MPAA | MOTORCAR PARTS OF AMERICA IN | -- | $22,828.92 | 1,847 | 2861993 |
| 0.01% | BRBS | BLUE RIDGE BANKSHARES INC | -- | $22,822.02 | 6,502 | 2920805 |
| 0.01% | MBCN | MIDDLEFIELD BANC CORP | -- | $22,821.60 | 740 | 2381543 |
| 0.01% | FDBC | FIDELITY D&D BANCORP INC | -- | $22,775.35 | 481 | 2610913 |
| 0.01% | OLPX | OLAPLEX HOLDINGS INC | -- | $22,752.00 | 14,220 | BNKJ933 |
| 0.01% | IHRT | IHEARTMEDIA INC - CLASS A | -- | $22,687.84 | 12,068 | BJVR9Y9 |
| 0.01% | WSBF | WATERSTONE FINANCIAL INC | -- | $22,592.00 | 1,600 | BJ7BVV6 |
| 0.01% | CRDF | CARDIFF ONCOLOGY INC | -- | $22,523.66 | 6,274 | BMZ8228 |
| 0.01% | -- | SANUWAVE HEALTH INC COMMON STOCK USD 0.001 | -- | $22,521.20 | 710 | -- |
| 0.01% | NWFL | NORWOOD FINANCIAL CORP | -- | $22,463.09 | 871 | 2549233 |
| 0.01% | LFCR | LIFECORE BIOMEDICAL INC | -- | $22,455.72 | 2,793 | 2517058 |
| 0.01% | FVR | FRONTVIEW REIT INC | -- | $22,441.23 | 1,791 | BRC3PL1 |
| 0.01% | NATR | NATURES SUNSHINE PRODS INC | -- | $22,436.43 | 1,479 | 2627816 |
| 0.01% | WEST | WESTROCK COFFEE CO | -- | $22,435.20 | 3,648 | BN4Q5D2 |
| 0.01% | GLUE | MONTE ROSA THERAPEUTICS INC | -- | $22,325.60 | 4,720 | BP7KZP7 |
| 0.01% | VSTM | VERASTEM INC | -- | $22,276.05 | 4,593 | BRK1S18 |
| 0.01% | TRAK | REPOSITRAK INC | -- | $22,096.60 | 1,139 | B1BQMW9 |
| 0.01% | PCYO | PURE CYCLE CORP | -- | $22,023.96 | 2,004 | B00YZY0 |
| 0.01% | DDD | 3D SYSTEMS CORP | -- | $22,011.00 | 13,340 | 2889768 |
| 0.01% | MITT | AG MORTGAGE INVESTMENT TRUST | -- | $21,991.17 | 2,823 | BN46844 |
| 0.01% | ALDX | ALDEYRA THERAPEUTICS INC | -- | $21,968.00 | 5,492 | BLD36T3 |
| 0.01% | TBCH | TURTLE BEACH CORP | -- | $21,945.43 | 1,514 | BF5HDT0 |
| 0.01% | FET | FORUM ENERGY TECHNOLOGIES IN | -- | $21,934.48 | 1,126 | BMCKSV8 |
| 0.01% | -- | KULR TECHNOLOGY GROUP INC COMMON STOCK USD 0.0001 | -- | $21,924.09 | 3,337 | -- |
| 0.01% | EDIT | EDITAS MEDICINE INC | -- | $21,864.96 | 8,541 | BZ8FPH3 |
| 0.01% | INBK | FIRST INTERNET BANCORP | -- | $21,830.85 | 785 | B0406N0 |
| 0.01% | CIO | CITY OFFICE REIT INC | -- | $21,769.00 | 3,958 | BL25F37 |
| 0.01% | SB | SAFE BULKERS INC | -- | $21,753.36 | 5,832 | B39GTS0 |
| 0.01% | INSE | INSPIRED ENTERTAINMENT INC | -- | $21,622.95 | 2,529 | BDCWQ73 |
| 0.01% | -- | FLOTEK INDUSTRIES INC COMMON STOCK USD 0.0001 | -- | $21,428.12 | 1,442 | -- |
| 0.01% | DMRC | DIGIMARC CORP | -- | $21,404.46 | 1,582 | B3F05P5 |
| 0.01% | MBX | MBX BIOSCIENCES INC | -- | $21,281.58 | 1,726 | BQXJKH2 |
| 0.01% | RNGR | RANGER ENERGY SERVICES-CL A | -- | $21,236.40 | 1,735 | BF8G134 |
| 0.01% | PKBK | PARKE BANCORP INC | -- | $21,234.60 | 1,004 | 2095145 |
| 0.01% | SKYH | SKY HARBOUR GROUP CORP | -- | $21,228.58 | 2,153 | BPNXSS4 |
| 0.01% | -- | PALLADYNE AI CORP COMMON STOCK USD 0.0001 | -- | $21,214.64 | 2,584 | -- |
| 0.01% | NRC | NATIONAL RESEARCH CORP | -- | $21,154.66 | 1,279 | B8W3QK4 |
| 0.01% | DSP | VIANT TECHNOLOGY INC-A | -- | $21,109.66 | 1,586 | BMDJ0D0 |
| 0.01% | CRVS | CORVUS PHARMACEUTICALS INC | -- | $21,097.98 | 5,301 | BYP80F1 |
| 0.01% | WOW | WIDEOPENWEST INC | -- | $21,043.20 | 5,120 | BYQN8D9 |
| 0.01% | CHMG | CHEMUNG FINANCIAL CORP | -- | $21,007.90 | 421 | 2190921 |
| 0.01% | RAPP | RAPPORT THERAPEUTICS INC | -- | $20,968.60 | 1,777 | BR3T9B6 |
| 0.01% | WEYS | WEYCO GROUP INC | -- | $20,953.92 | 624 | 2947774 |
| 0.01% | LEGH | LEGACY HOUSING CORP | -- | $20,897.34 | 874 | BG5HXX1 |
| 0.01% | VEL | VELOCITY FINANCIAL INC | -- | $20,876.94 | 1,134 | BKFVZS0 |
| 0.01% | AVAH | AVEANNA HEALTHCARE HOLDINGS | -- | $20,863.88 | 4,678 | BNYK9Y3 |
| 0.01% | RLGT | RADIANT LOGISTICS INC | -- | $20,840.76 | 3,356 | B065G33 |
| 0.01% | XPOF | XPONENTIAL FITNESS INC-A | -- | $20,738.80 | 2,780 | BP0TJN7 |
| 0.01% | LCNB | LCNB CORPORATION | -- | $20,729.64 | 1,362 | 2283917 |
| 0.01% | TRDA | ENTRADA THERAPEUTICS INC | -- | $20,697.69 | 2,847 | BP81RK8 |
| 0.01% | -- | FB BANCORP INC COMMON STOCK USD 0.01 | -- | $20,595.05 | 1,805 | -- |
| 0.01% | JRVR | JAMES RIVER GROUP HOLDINGS L | -- | $20,557.81 | 3,731 | BT8RWQ5 |
| 0.01% | ONTF | ON24 INC | -- | $20,541.80 | 3,790 | BMBKL65 |
| 0.01% | ADCT | ADC THERAPEUTICS SA | -- | $20,529.60 | 7,332 | BK6H4Z7 |
| 0.01% | PVBC | PROVIDENT BANCORP INC | -- | $20,496.54 | 1,619 | BJM0H98 |
| 0.01% | -- | SELLAS LIFE SCIENCES GROUP INC COMMON STOCK USD 0.0001 | -- | $20,477.08 | 9,659 | -- |
| 0.01% | -- | STARZ ENTERTAINMENT CORP | -- | $20,471.08 | 1,294 | BVDGZ39 |
| 0.01% | CATX | PERSPECTIVE THERAPEUTICS INC | -- | $20,445.09 | 6,031 | BS096W6 |
| 0.01% | -- | KESTRA MEDICAL TECHNOLOGIES LTD COMMON STOCK USD 100 | -- | $20,297.75 | 1,331 | -- |
| 0.01% | EB | EVENTBRITE INC-CLASS A | -- | $20,269.15 | 7,535 | BF5L3R0 |
| 0.01% | FENC | FENNEC PHARMACEUTICALS INC | -- | $20,256.88 | 2,372 | BQQLLW7 |
| 0.01% | FUNC | FIRST UNITED CORP | -- | $20,243.16 | 609 | 2420736 |
| 0.01% | ISTR | INVESTAR HOLDING CORP | -- | $20,227.14 | 927 | BNGY4R1 |
| 0.01% | CFFI | C & F FINANCIAL CORP | -- | $20,143.71 | 309 | 2494515 |
| 0.01% | SSP | EW SCRIPPS CO/THE-A | -- | $20,103.92 | 6,362 | 2862532 |
| 0.01% | KRT | KARAT PACKAGING INC | -- | $20,061.08 | 692 | BKDZ6W5 |
| 0.01% | AMCX | AMC NETWORKS INC-A | -- | $20,038.97 | 3,269 | B4MG4Z6 |
| 0.01% | TTSH | TILE SHOP HLDGS INC | -- | $19,988.30 | 2,918 | B8394K7 |
| 0.01% | ASLE | AERSALE CORP | -- | $19,985.70 | 3,255 | BN2RY85 |
| 0.01% | GAMB | GAMBLING.COM GROUP LTD | -- | $19,937.32 | 1,667 | BL970N1 |
| 0.01% | MBI | MBIA INC | -- | $19,896.10 | 4,627 | 2547044 |
| 0.01% | BH | BIGLARI HOLDINGS INC-B | -- | $19,867.56 | 68 | BDT5ZH8 |
| 0.01% | CADL | CANDEL THERAPEUTICS INC | -- | $19,865.19 | 3,981 | BP0TQC5 |
| 0.01% | -- | UNITED STATES ANTIMONY CORP COMMON STOCK USD 0.01 | -- | $19,747.23 | 9,271 | -- |
| 0.01% | NGNE | NEUROGENE INC | -- | $19,671.00 | 996 | BS2F741 |
| 0.01% | PRTH | PRIORITY TECHNOLOGY HOLDINGS | -- | $19,652.28 | 2,526 | BZ9NRB4 |
| 0.01% | FVCB | FVCBANKCORP INC | -- | $19,638.78 | 1,596 | BY7RH33 |
| 0.01% | RGP | RESOURCES CONNECTION INC | -- | $19,527.49 | 3,293 | 2697853 |
| 0.01% | MYFW | FIRST WESTERN FINANCIAL INC | -- | $19,382.94 | 838 | BDD1B52 |
| 0.01% | ULH | UNIVERSAL LOGISTICS HOLDINGS | -- | $19,350.36 | 684 | B066PX9 |
| 0.01% | FRGE | FORGE GLOBAL HOLDINGS INC | -- | $19,319.04 | 1,032 | BVBCV08 |
| 0.01% | GETY | GETTY IMAGES HOLDINGS INC | -- | $19,279.12 | 11,144 | BQ3R1Y0 |
| 0.01% | PESI | PERMA-FIX ENVIRONMENTAL SVCS | -- | $19,225.98 | 1,751 | BF5S9H3 |
| 0.01% | HPK | HIGHPEAK ENERGY INC | -- | $19,102.32 | 1,851 | BN0VNB5 |
| 0.01% | RGCO | RGC RESOURCES INC | -- | $19,098.02 | 838 | 2434016 |
| 0.01% | TBI | TRUEBLUE INC | -- | $19,097.82 | 2,898 | 2519849 |
| 0.01% | FCCO | FIRST COMMUNITY CORP | -- | $19,039.58 | 749 | 2863074 |
| 0.01% | RMNI | RIMINI STREET INC | -- | $19,015.15 | 4,939 | BDD0HG2 |
| 0.01% | BSVN | BANK7 CORP | -- | $18,942.45 | 431 | BFMN421 |
| 0.01% | BLFY | BLUE FOUNDRY BANCORP | -- | $18,895.18 | 1,934 | BNNTGD9 |
| 0.01% | OABI | OMNIAB INC | -- | $18,882.72 | 10,152 | BN13S71 |
| 0.01% | OVLY | OAK VALLEY BANCORP | -- | $18,877.76 | 692 | B019FQ6 |
| 0.01% | LILA | LIBERTY LATIN AMERIC-CL A | -- | $18,823.35 | 2,955 | BD9Q3P5 |
| 0.01% | JAKK | JAKKS PACIFIC INC | -- | $18,766.11 | 902 | BN2R7Z3 |
| 0.01% | SEVN | SEVEN HILLS REALTY TRUST | -- | $18,749.28 | 1,474 | BMWDGS0 |
| 0.01% | BBNX | BETA BIONICS INC | -- | $18,678.94 | 1,321 | BSPRWL6 |
| 0.01% | PINE | ALPINE INCOME PROPERTY TRUST | -- | $18,675.20 | 1,280 | BKMQX40 |
| 0.01% | -- | BENITEC BIOPHARMA INC COMMON STOCK EUR | -- | $18,651.36 | 1,464 | -- |
| 0.01% | TTGT | TECHTARGET INC | -- | $18,580.61 | 2,687 | BPG4DP6 |
| 0.01% | ARQ | ARQ INC | -- | $18,443.52 | 3,202 | BBXZ194 |
| 0.01% | ALCO | ALICO INC | -- | $18,426.46 | 541 | 2016425 |
| 0.01% | ALLO | ALLOGENE THERAPEUTICS INC | -- | $18,414.00 | 15,345 | BFZNYB7 |
| 0.01% | HYLN | HYLIION HOLDINGS CORP | -- | $18,356.80 | 13,112 | BLF8447 |
| 0.01% | MASS | 908 DEVICES INC | -- | $18,302.46 | 2,771 | BM8GQP0 |
| 0.01% | VUZI | VUZIX CORP | -- | $18,265.00 | 6,500 | B9GT0J2 |
| 0.01% | PKOH | PARK-OHIO HOLDINGS CORP | -- | $18,263.21 | 973 | 2671363 |
| 0.01% | NKSH | NATIONAL BANKSHARES INC/VA | -- | $18,232.20 | 630 | 2532556 |
| 0.01% | USCB | USCB FINANCIAL HOLDINGS INC | -- | $18,202.73 | 1,079 | BPCK3Z8 |
| 0.01% | -- | ELEDON PHARMACEUTICALS INC COMMON STOCK USD 0.001 | -- | $18,151.92 | 5,932 | -- |
| 0.01% | PRME | PRIME MEDICINE INC | -- | $18,134.49 | 5,907 | BPBJFM7 |
| 0.01% | WTI | W&T OFFSHORE INC | -- | $18,084.60 | 10,047 | B01Z7M4 |
| 0.01% | HSHP | HIMALAYA SHIPPING LTD | -- | $18,017.46 | 3,018 | BMW64P2 |
| 0.01% | UTMD | UTAH MEDICAL PRODUCTS INC | -- | $17,992.81 | 313 | 2925899 |
| 0.01% | WNEB | WESTERN NEW ENGLAND BANCORP | -- | $17,977.26 | 1,861 | BZCNLM0 |
| 0.01% | JYNT | JOINT CORP/THE | -- | $17,934.00 | 1,525 | BRK0127 |
| 0.01% | MNTK | MONTAUK RENEWABLES INC | -- | $17,910.30 | 6,810 | BN6HHQ0 |
| 0.01% | VABK | VIRGINIA NATIONAL BANKSHARES | -- | $17,887.02 | 482 | BHBFXS1 |
| 0.01% | INGN | INOGEN INC | -- | $17,859.94 | 2,407 | BJSVLL5 |
| 0.01% | III | INFORMATION SERVICES GROUP | -- | $17,799.33 | 3,567 | B1R0CV4 |
| 0.01% | ALTI | ALTI GLOBAL INC | -- | $17,792.04 | 4,308 | BN0WQK8 |
| 0.01% | OMER | OMEROS CORP | -- | $17,646.99 | 5,711 | B4NB858 |
| 0.01% | PACK | RANPAK HOLDINGS CORP | -- | $17,633.63 | 4,753 | BKBQD30 |
| 0.01% | ESSA | ESSA BANCORP INC | -- | $17,599.68 | 864 | B1VXG40 |
| 0.01% | BRT | BRT APARTMENTS CORP | -- | $17,595.88 | 1,097 | 2068512 |
| 0.01% | CRD/A | CRAWFORD & COMPANY -CL A | -- | $17,544.24 | 1,652 | 2232094 |
| 0.01% | FDMT | 4D MOLECULAR THERAPEUTICS IN | -- | $17,515.84 | 4,064 | BKLXFX5 |
| 0.01% | GCBC | GREENE COUNTY BANCORP INC | -- | $17,473.10 | 710 | 2647751 |
| 0.01% | HWBK | HAWTHORN BANCSHARES INC | -- | $17,440.08 | 588 | 2604217 |
| 0.01% | -- | BARNES & NOBLE EDUCATION INC COMMON STOCK USD 0.01 | -- | $17,392.20 | 1,515 | -- |
| 0.01% | SGHT | SIGHT SCIENCES INC | -- | $17,388.80 | 4,180 | BN2T5Q6 |
| 0.01% | CTGO | CONTANGO ORE INC | -- | $17,386.50 | 865 | B3ZY290 |
| 0.01% | DOUG | DOUGLAS ELLIMAN INC | -- | $17,293.26 | 7,422 | BNZHLY7 |
| 0.01% | ATNI | ATN INTERNATIONAL INC | -- | $17,265.90 | 1,005 | BDC84D3 |
| 0.01% | JOUT | JOHNSON OUTDOORS INC-A | -- | $17,231.83 | 539 | 2476847 |
| 0.01% | BPRN | PRINCETON BANCORP INC | -- | $17,194.74 | 537 | BQD00T7 |
| -- | WBTN | WEBTOON ENTERTAINMENT INC | -- | $17,061.63 | 1,817 | BR3YVK4 |
| -- | TLS | TELOS CORPORATION | -- | $17,044.64 | 5,552 | BLDDYL1 |
| -- | FNKO | FUNKO INC-CLASS A | -- | $17,031.96 | 3,519 | BF329J9 |
| -- | CDZI | CADIZ INC | -- | $17,028.90 | 5,565 | 2238661 |
| -- | NC | NACCO INDUSTRIES-CL A | -- | $16,990.48 | 403 | 2616977 |
| -- | KINS | KINGSTONE COS INC | -- | $16,986.42 | 1,119 | B02NVQ9 |
| -- | EWCZ | EUROPEAN WAX CENTER INC-A | -- | $16,908.32 | 2,956 | BKVK9N4 |
| -- | RCKY | ROCKY BRANDS INC | -- | $16,886.10 | 714 | 2746915 |
| -- | ZBIO | ZENAS BIOPHARMA INC | -- | $16,801.68 | 1,644 | BQB42H3 |
| -- | QUAD | QUAD GRAPHICS INC | -- | $16,783.17 | 2,929 | B3YM983 |
| -- | NXDT | NEXPOINT DIVERSIFIED REAL ES | -- | $16,713.93 | 3,579 | BYMG199 |
| -- | PAL | PROFICIENT AUTO LOGISTICS IN | -- | $16,651.33 | 2,389 | BQSB4S2 |
| -- | -- | IDAHO STRATEGIC RESOURCES INC COMMON STOCK USD 0.1 | -- | $16,624.68 | 1,271 | -- |
| -- | BOOM | DMC GLOBAL INC | -- | $16,590.06 | 1,961 | BYN8NH6 |
| -- | ONEW | ONEWATER MARINE INC-CL A | -- | $16,580.46 | 1,131 | BJCYG26 |
| -- | OPBK | OP BANCORP | -- | $16,568.80 | 1,192 | BD06KV9 |
| -- | -- | PALVELLA THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $16,534.55 | 694 | -- |
| -- | FHTX | FOGHORN THERAPEUTICS INC | -- | $16,404.30 | 3,314 | BMF7DT9 |
| -- | LNKB | LINKBANCORP INC | -- | $16,392.81 | 2,177 | BKY65J7 |
| -- | LVWR | LIVEWIRE GROUP INC | -- | $16,359.20 | 3,718 | BP2QPJ4 |
| -- | ATLO | AMES NATIONAL CORP | -- | $16,353.00 | 900 | B00MZ00 |
| -- | CIA | CITIZENS INC | -- | $16,339.89 | 4,577 | 2199478 |
| -- | CCRD | CORECARD CORP | -- | $16,329.60 | 567 | 2453419 |
| -- | OPOF | OLD POINT FINANCIAL CORP | -- | $16,288.72 | 406 | 2647773 |
| -- | -- | FIRST NATIONAL CORP/VA COMMON STOCK USD 1.25 | -- | $16,261.29 | 789 | -- |
| -- | ENTA | ENANTA PHARMACEUTICALS INC | -- | $16,258.80 | 2,040 | B9L5200 |
| -- | MFIN | MEDALLION FINANCIAL CORP | -- | $16,114.34 | 1,646 | 2580447 |
| -- | ALMS | ALUMIS INC | -- | $16,016.24 | 4,883 | BPLQG36 |
| -- | CTRN | CITI TRENDS INC | -- | $16,006.62 | 483 | B06FLD8 |
| -- | MED | MEDIFAST INC | -- | $15,950.42 | 1,091 | 2934033 |
| -- | RSVR | RESERVOIR MEDIA INC | -- | $15,923.80 | 2,060 | BP0B9H7 |
| -- | TE | T1 ENERGY INC | -- | $15,916.08 | 11,288 | BSKPBK7 |
| -- | KLTR | KALTURA INC | -- | $15,914.78 | 8,246 | BKY5HD2 |
| -- | YMAB | Y-MABS THERAPEUTICS INC | -- | $15,881.28 | 3,728 | BG31GH0 |
| -- | EVCM | EVERCOMMERCE INC | -- | $15,866.29 | 1,487 | BLD30Q8 |
| -- | CRGX | CARGO THERAPEUTICS INC | -- | $15,796.00 | 3,590 | BQHN2F2 |
| -- | CURI | CURIOSITYSTREAM INC | -- | $15,770.63 | 3,235 | BMHD630 |
| -- | SNBR | SLEEP NUMBER CORP | -- | $15,735.60 | 2,115 | BF4HN46 |
| -- | EPM | EVOLUTION PETROLEUM CORP | -- | $15,685.32 | 3,156 | 2367781 |
| -- | KRMD | KORU MEDICAL SYSTEMS INC | -- | $15,644.72 | 4,298 | 2548597 |
| -- | FRAF | FRANKLIN FINANCIAL SERVICES | -- | $15,586.24 | 424 | B019C32 |
| -- | -- | AMERICAN BATTERY TECHNOLOGY CO COMMON STOCK USD 0.001 | -- | $15,438.56 | 8,212 | -- |
| -- | GENC | GENCOR INDUSTRIES INC | -- | $15,359.49 | 1,047 | 2575045 |
| -- | PANL | PANGAEA LOGISTICS SOLUTIONS | -- | $15,301.26 | 3,018 | BRGCNJ8 |
| -- | PBYI | PUMA BIOTECHNOLOGY INC | -- | $15,286.64 | 4,294 | B7F2TY6 |
| -- | -- | NORTHPOINTE BANCSHARES INC COMMON STOCK USD 0 | -- | $15,251.04 | 1,068 | -- |
| -- | -- | EAGLE FINANCIAL SERVICES INC COMMON STOCK USD 2.5 | -- | $15,214.80 | 465 | -- |
| -- | SNFCA | SECURITY NATL FINL CORP-CL A | -- | $15,212.90 | 1,490 | 2775317 |
| -- | HAIN | HAIN CELESTIAL GROUP INC | -- | $15,208.92 | 9,162 | 2492337 |
| -- | RMAX | RE/MAX HOLDINGS INC-CL A | -- | $15,202.80 | 1,854 | BF23JJ3 |
| -- | VYGR | VOYAGER THERAPEUTICS INC | -- | $15,084.80 | 4,714 | BY7RB53 |
| -- | EXFY | EXPENSIFY INC - A | -- | $15,069.48 | 6,052 | BL98829 |
| -- | EVC | ENTRAVISION COMMUNICATIONS-A | -- | $15,049.83 | 6,297 | 2615112 |
| -- | BHR | BRAEMAR HOTELS & RESORTS INC | -- | $15,034.32 | 5,966 | BD8ZZ24 |
| -- | ALTG | ALTA EQUIPMENT GROUP INC | -- | $14,974.96 | 2,057 | BLLCYB0 |
| -- | -- | AELUMA INC COMMON STOCK USD 0.0001 | -- | $14,974.47 | 973 | -- |
| -- | MDWD | MEDIWOUND LTD | -- | $14,932.72 | 781 | BKJ9B48 |
| -- | CMT | CORE MOLDING TECHNOLOGIES IN | -- | $14,791.92 | 858 | 2761123 |
| -- | ADV | ADVANTAGE SOLUTIONS INC | -- | $14,783.90 | 9,538 | BNC2MS6 |
| -- | RHLD | RESOLUTE HOLDINGS MANAG | -- | $14,779.10 | 430 | BTJWV40 |
| -- | ATOM | ATOMERA INC | -- | $14,721.14 | 2,962 | BD0NG78 |
| -- | -- | FARADAY FUTURE INTELLIGENT ELECTRIC INC COMMON STOCK USD 0.0001 | -- | $14,683.04 | 9,008 | -- |
| -- | ESCA | ESCALADE INC | -- | $14,680.05 | 1,023 | 2321561 |
| -- | TRUE | TRUECAR INC | -- | $14,661.12 | 7,968 | BMH0MS8 |
| -- | -- | EPSILON ENERGY LTD COMMON STOCK USD | -- | $14,656.48 | 1,949 | -- |
| -- | -- | ACME UNITED CORP COMMON STOCK USD 2.5 | -- | $14,626.08 | 336 | -- |
| -- | PMTS | CPI CARD GROUP INC | -- | $14,609.14 | 598 | BD9GDZ5 |
| -- | BELFA | BEL FUSE INC-CL A | -- | $14,595.02 | 163 | 2279886 |
| -- | TOI | ONCOLOGY INSTITUTE INC/THE | -- | $14,576.56 | 5,974 | BL6CB69 |
| -- | KRO | KRONOS WORLDWIDE INC | -- | $14,535.22 | 2,209 | 2166397 |
| -- | -- | SEAPORT ENTERTAINMENT GROUP INC COMMON STOCK USD 0.01 | -- | $14,518.65 | 755 | -- |
| -- | BBCP | CONCRETE PUMPING HOLDINGS IN | -- | $14,502.03 | 2,291 | BH3N8W2 |
| -- | DCGO | DOCGO INC | -- | $14,475.40 | 9,220 | BKP4P23 |
| -- | -- | MONOPAR THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $14,450.76 | 411 | -- |
| -- | FSFG | FIRST SAVINGS FINANCIAL GRP | -- | $14,445.75 | 561 | B3DLY42 |
| -- | INBX | INHIBRX BIOSCIENCES INC | -- | $14,433.58 | 917 | BNSP8K3 |
| -- | DH | DEFINITIVE HEALTHCARE CORP | -- | $14,423.76 | 3,588 | BMGSDK2 |
| -- | -- | FINWISE BANCORP COMMON STOCK USD 0.001 | -- | $14,415.24 | 917 | -- |
| -- | FLXS | FLEXSTEEL INDS | -- | $14,406.48 | 374 | 2342926 |
| -- | LFVN | LIFEVANTAGE CORP | -- | $14,351.40 | 1,071 | BYYMYP2 |
| -- | BCBP | BCB BANCORP INC | -- | $14,311.81 | 1,571 | 2848253 |
| -- | -- | US GOLD CORP COMMON STOCK USD 1 | -- | $14,303.76 | 1,114 | -- |
| -- | ARAY | ACCURAY INC | -- | $14,268.35 | 10,265 | B1R2HW6 |
| -- | MNSB | MAINSTREET BANCSHARES INC | -- | $14,218.64 | 712 | BD0R8C9 |
| -- | ANIK | ANIKA THERAPEUTICS INC | -- | $14,186.25 | 1,261 | 2035754 |
| -- | ELMD | ELECTROMED INC | -- | $14,183.36 | 698 | B3WLLH5 |
| -- | -- | RICHTECH ROBOTICS INC COMMON STOCK USD 0.00001 | -- | $14,070.00 | 7,000 | -- |
| -- | -- | FREQUENCY ELECTRONICS INC COMMON STOCK USD 1 | -- | $14,069.25 | 666 | -- |
| -- | -- | CITIZENS COMMUNITY BANCORP INC/WI COMMON STOCK USD 0.01 | -- | $14,030.95 | 971 | -- |
| -- | TCX | TUCOWS INC-CLASS A | -- | $14,028.74 | 682 | BHCQVP6 |
| -- | FCAP | FIRST CAPITAL INC | -- | $14,028.30 | 330 | 2647160 |
| -- | PBFS | PIONEER BANCORP INC/NY | -- | $14,021.09 | 1,139 | BK8QFH1 |
| -- | SCPH | SCPHARMACEUTICALS INC | -- | $13,998.60 | 3,465 | BYX2Z16 |
| -- | LE | LANDS' END INC | -- | $13,953.90 | 1,205 | BKWQKM7 |
| -- | RCEL | AVITA MEDICAL INC | -- | $13,896.96 | 2,688 | BMX0JN6 |
| -- | PLL | PIEDMONT LITHIUM INC | -- | $13,875.52 | 2,096 | BMGHM13 |
| -- | SNDA | SONIDA SENIOR LIVING INC | -- | $13,855.52 | 556 | BN7RQC8 |
| -- | -- | MERCURITY FINTECH HOLDING INC COMMON STOCK USD 0.004 | -- | $13,826.26 | 3,238 | -- |
| -- | -- | BV FINANCIAL INC COMMON STOCK USD 0.01 | -- | $13,821.52 | 877 | -- |
| -- | THRD | THIRD HARMONIC BIO INC | -- | $13,777.64 | 2,542 | BNNPQY8 |
| -- | HBB | HAMILTON BEACH BRAND-A | -- | $13,693.68 | 728 | BF22688 |
| -- | -- | MODIV INDUSTRIAL INC REIT USD 0.001 | -- | $13,693.62 | 947 | -- |
| -- | EML | EASTERN CO/THE | -- | $13,688.64 | 582 | 2300087 |
| -- | FSP | FRANKLIN STREET PROPERTIES C | -- | $13,605.99 | 7,687 | B02T2D1 |
| -- | HLLY | HOLLEY INC | -- | $13,563.00 | 6,028 | BNT8W10 |
| -- | CBFV | CB FINANCIAL SERVICES INC | -- | $13,494.48 | 472 | B032TT4 |
| -- | LWAY | LIFEWAY FOODS INC | -- | $13,494.00 | 520 | 2545305 |
| -- | SAMG | SILVERCREST ASSET MANAGEME-A | -- | $13,422.05 | 811 | B8XBPS8 |
| -- | MG | MISTRAS GROUP INC | -- | $13,361.32 | 1,666 | B4WCCG1 |
| -- | -- | BK TECHNOLOGIES CORP COMMON STOCK USD 0.6 | -- | $13,334.75 | 275 | -- |
| -- | LRMR | LARIMAR THERAPEUTICS INC | -- | $13,323.24 | 4,284 | BMXNGZ6 |
| -- | ACRS | ACLARIS THERAPEUTICS INC | -- | $13,321.15 | 9,187 | BYV2W40 |
| -- | SSTI | SOUNDTHINKING INC | -- | $13,281.75 | 967 | BF1STB1 |
| -- | HFFG | HF FOODS GROUP INC | -- | $13,208.00 | 4,064 | BYZLWZ4 |
| -- | BFIN | BANKFINANCIAL CORP | -- | $13,175.43 | 1,129 | B038282 |
| -- | AOUT | AMERICAN OUTDOOR BRANDS INC | -- | $13,111.76 | 1,244 | BMDMZV2 |
| -- | OVBC | OHIO VALLEY BANC CORP | -- | $13,039.95 | 385 | 2549136 |
| -- | EBMT | EAGLE BANCORP MONTANA INC | -- | $13,027.50 | 750 | B57M9P1 |
| -- | -- | BRIGHT MINDS BIOSCIENCES INC COMMON STOCK CAD | -- | $13,024.65 | 465 | -- |
| -- | GWRS | GLOBAL WATER RESOURCES INC | -- | $12,974.48 | 1,256 | BD2ZJQ2 |
| -- | RMBI | RICHMOND MUTUAL BANCORPORATI | -- | $12,972.54 | 922 | BGMGBT3 |
| -- | OFLX | OMEGA FLEX INC | -- | $12,959.90 | 361 | B0FPH75 |
| -- | ACTG | ACACIA RESEARCH CORP | -- | $12,944.14 | 3,461 | 2169589 |
| -- | BSET | BASSETT FURNITURE INDS | -- | $12,903.00 | 825 | 2083526 |
| -- | -- | VOX ROYALTY CORP COMMON STOCK CAD 0 | -- | $12,867.03 | 4,059 | -- |
| -- | STRS | STRATUS PROPERTIES INC | -- | $12,844.00 | 676 | 2761424 |
| -- | PEBK | PEOPLES BANCORP OF NC | -- | $12,775.74 | 426 | 2620503 |
| -- | UBFO | UNITED SECURITY BANCSHARE/CA | -- | $12,721.08 | 1,401 | 2714569 |
| -- | KOD | KODIAK SCIENCES INC | -- | $12,688.79 | 3,313 | BFXC933 |
| -- | LAKE | LAKELAND INDUSTRIES INC | -- | $12,653.55 | 927 | 2500951 |
| -- | MRBK | MERIDIAN CORP | -- | $12,622.50 | 918 | BF5R077 |
| -- | EGAN | EGAIN CORP | -- | $12,602.24 | 1,856 | 2260523 |
| -- | LZM | LIFEZONE METALS LTD | -- | $12,584.32 | 2,809 | BLCY1J2 |
| -- | -- | RCM TECHNOLOGIES INC COMMON STOCK USD 0.05 | -- | $12,559.19 | 497 | -- |
| -- | STXS | STEREOTAXIS INC | -- | $12,519.36 | 5,796 | B8J3C43 |
| -- | STIM | NEURONETICS INC | -- | $12,517.20 | 3,660 | BFXH9H2 |
| -- | LNSR | LENSAR INC | -- | $12,461.68 | 952 | BM8F4N1 |
| -- | RELL | RICHARDSON ELEC LTD | -- | $12,458.25 | 1,225 | 2736109 |
| -- | LARK | LANDMARK BANCORP INC | -- | $12,452.20 | 460 | 2620042 |
| -- | SEAT | VIVID SEATS INC - CLASS A | -- | $12,439.96 | 6,617 | BL6C9P4 |
| -- | EHTH | EHEALTH INC | -- | $12,409.38 | 2,913 | B1G0F83 |
| -- | MLP | MAUI LAND & PINEAPPLE CO | -- | $12,368.90 | 691 | 2572604 |
| -- | BTMD | BIOTE CORP -A | -- | $12,368.88 | 2,952 | BMBPL15 |
| -- | -- | ECB BANCORP INC/MD COMMON STOCK USD 0.01 | -- | $12,347.15 | 779 | -- |
| -- | FATE | FATE THERAPEUTICS INC | -- | $12,327.84 | 11,007 | BCZS820 |
| -- | SGC | SUPERIOR GROUP OF COS INC | -- | $12,320.20 | 1,145 | 2864301 |
| -- | NB | NIOCORP DEVELOPMENTS LTD | -- | $12,268.62 | 5,243 | BMYD3L0 |
| -- | -- | ENERGY SERVICES OF AMERICA CORP COMMON STOCK USD 0.0001 | -- | $12,187.24 | 1,196 | -- |
| -- | FLWS | 1-800-FLOWERS.COM INC-CL A | -- | $12,149.16 | 2,217 | 2444123 |
| -- | ALEC | ALECTOR INC | -- | $12,100.50 | 8,067 | BJ4LDC4 |
| -- | MYPS | PLAYSTUDIOS INC | -- | $11,978.26 | 8,939 | BP2BRR1 |
| -- | IRWD | IRONWOOD PHARMACEUTICALS INC | -- | $11,977.96 | 16,193 | B3MZ6K5 |
| -- | AOMR | ANGEL OAK MORTGAGE REIT INC | -- | $11,949.14 | 1,246 | BMFZKV4 |
| -- | -- | COMPLETE SOLARIA INC COMMON STOCK USD 0.0001 | -- | $11,898.90 | 6,102 | -- |
| -- | FORR | FORRESTER RESEARCH INC | -- | $11,798.62 | 1,159 | 2398855 |
| -- | CRML | CRITICAL METALS CORP | -- | $11,797.58 | 3,259 | BSNX0D4 |
| -- | AISP | AIRSHIP AI HOLDINGS INC | -- | $11,785.50 | 2,025 | BSKPBC9 |
| -- | DSGN | DESIGN THERAPEUTICS INC | -- | $11,772.32 | 3,199 | BMFK3H6 |
| -- | RVSB | RIVERVIEW BANCORP INC | -- | $11,746.24 | 2,068 | 2117920 |
| -- | EVI | EVI INDUSTRIES INC | -- | $11,742.57 | 513 | BGSPSG0 |
| -- | WHG | WESTWOOD HOLDINGS GROUP INC | -- | $11,702.08 | 754 | 2958293 |
| -- | POWW | OUTDOOR HOLDING CO | -- | $11,659.00 | 8,900 | BD8GP05 |
| -- | WALD | WALDENCAST ACQUISITION COR-A | -- | $11,657.92 | 4,286 | BPG9931 |
| -- | LAZR | LUMINAR TECHNOLOGIES INC | -- | $11,561.64 | 4,071 | BS88BX1 |
| -- | AJX | GREAT AJAX CORP | -- | $11,552.73 | 4,263 | BVVM4K9 |
| -- | JILL | J. JILL INC | -- | $11,463.27 | 741 | BN941G6 |
| -- | SBFG | SB FINANCIAL GROUP INC | -- | $11,419.00 | 601 | B8DV0M7 |
| -- | SUNS | SUNRISE REALTY TRUST INC | -- | $11,411.61 | 1,029 | BMCCS58 |
| -- | -- | INHIBIKASE THERAPEUTICS INC | -- | $11,323.85 | 6,121 | -- |
| -- | SMHI | SEACOR MARINE HOLDINGS INC | -- | $11,309.76 | 2,079 | BDR7T18 |
| -- | -- | AIRJOULE TECHNOLOGIES CORP COMMON STOCK USD 0.0001 | -- | $11,266.50 | 2,175 | -- |
| -- | RXT | RACKSPACE TECHNOLOGY INC | -- | $11,254.46 | 8,462 | BN4RCJ0 |
| -- | -- | FRIEDMAN INDUSTRIES INC COMMON STOCK USD 1 | -- | $11,101.14 | 673 | -- |
| -- | -- | ACRES COMMERCIAL REALTY CORP REIT USD 0.001 | -- | $11,095.63 | 623 | -- |
| -- | -- | HANOVER BANCORP INC COMMON STOCK USD | -- | $11,088.85 | 479 | -- |
| -- | -- | NEWSMAX INC COMMON STOCK USD 0.01 | -- | $11,035.15 | 769 | -- |
| -- | CLAR | CLARUS CORP | -- | $10,936.08 | 2,988 | BF5QHG2 |
| -- | -- | INSEEGO CORP COMMON STOCK USD | -- | $10,910.76 | 1,257 | -- |
| -- | -- | LOANDEPOT INC COMMON STOCK USD 0.001 | -- | $10,907.16 | 8,263 | -- |
| -- | NREF | NEXPOINT REAL ESTATE FINANCE | -- | $10,797.30 | 774 | BL1J6B5 |
| -- | LAW | CS DISCO INC | -- | $10,757.52 | 2,412 | BNLYJ93 |
| -- | -- | SR BANCORP INC COMMON STOCK USD | -- | $10,751.53 | 797 | -- |
| -- | GYRE | GYRE THERAPEUTICS INC | -- | $10,717.20 | 1,374 | BQ6BQM2 |
| -- | RNAC | CARTESIAN THERAPEUTICS INC | -- | $10,653.69 | 937 | BQB9HM8 |
| -- | MAZE | MAZE THERAPEUTICS INC | -- | $10,638.42 | 897 | BSRK699 |
| -- | AVD | AMERICAN VANGUARD CORP | -- | $10,627.11 | 2,637 | 2025711 |
| -- | -- | FINANCE OF AMERICA COS INC COMMON STOCK USD 0.0001 | -- | $10,591.91 | 449 | -- |
| -- | LXEO | LEXEO THERAPEUTICS INC | -- | $10,586.46 | 2,417 | BQ6C357 |
| -- | PLX | PROTALIX BIOTHERAPEUTICS INC | -- | $10,585.50 | 7,057 | BJ9RYW4 |
| -- | LUNG | PULMONX CORP | -- | $10,515.52 | 3,866 | BL72R71 |
| -- | CVRX | CVRX INC | -- | $10,510.42 | 1,627 | BLD3B98 |
| -- | FF | FUTUREFUEL CORP | -- | $10,497.76 | 2,548 | B3BBRD4 |
| -- | TSE | TRINSEO PLC | -- | $10,338.00 | 3,446 | BP48297 |
| -- | -- | SOUND FINANCIAL BANCORP INC COMMON STOCK USD 0.01 | -- | $10,222.87 | 217 | -- |
| -- | BIOA | BIOAGE LABS INC | -- | $10,180.24 | 2,401 | BT9K6D8 |
| -- | SYNL | SYNALLOY CORP | -- | $10,143.00 | 805 | 2867805 |
| -- | BARK | BARK INC | -- | $10,132.28 | 10,802 | BNVVLD2 |
| -- | UNB | UNION BANKSHARES INC | -- | $10,101.60 | 368 | 2031923 |
| -- | TTEC | TTEC HOLDINGS INC | -- | $10,019.76 | 2,012 | BF950B1 |
| -- | -- | M-TRON INDUSTRIES INC COMMON STOCK USD 0.01 | -- | $9,947.28 | 248 | -- |
| -- | ZVIA | ZEVIA PBC-A | -- | $9,901.40 | 3,194 | BNLYJG0 |
| -- | ACDC | PROFRAC HOLDING CORP-A | -- | $9,880.78 | 1,246 | BPCJW03 |
| -- | BRCC | BRC INC-A | -- | $9,854.89 | 6,277 | BNBV240 |
| -- | -- | FINWARD BANCORP COMMON STOCK USD 0 | -- | $9,844.39 | 347 | -- |
| -- | TEAD | TEADS HOLDING CO | -- | $9,826.57 | 3,653 | BNXL732 |
| -- | NVCT | NUVECTIS PHARMA INC | -- | $9,798.56 | 1,303 | BPG9KV6 |
| -- | -- | LUMENT FINANCE TRUST INC REIT USD 0.01 | -- | $9,699.90 | 4,619 | -- |
| -- | BKKT | BAKKT HOLDINGS INC | -- | $9,668.97 | 519 | BMDLW29 |
| -- | -- | PRO-DEX INC COMMON STOCK USD 0 | -- | $9,640.70 | 214 | -- |
| -- | -- | DIAMEDICA THERAPEUTICS INC COMMON STOCK USD | -- | $9,546.18 | 2,674 | -- |
| -- | AEYE | AUDIOEYE INC | -- | $9,542.48 | 808 | BD6JFC8 |
| -- | NRDY | NERDY INC | -- | $9,538.76 | 5,852 | BNZJTJ4 |
| -- | SMID | SMITH-MIDLAND CORP | -- | $9,522.00 | 276 | 2480707 |
| -- | CPSS | CONSUMER PORTFOLIO SERVICES | -- | $9,514.20 | 942 | 2223872 |
| -- | -- | CREXENDO INC COMMON STOCK USD 0.001 | -- | $9,457.44 | 1,464 | -- |
| -- | NKTX | NKARTA INC | -- | $9,418.62 | 5,413 | BK80YJ8 |
| -- | -- | CF BANKSHARES INC COMMON STOCK USD 0.01 | -- | $9,394.35 | 389 | -- |
| -- | DBI | DESIGNER BRANDS INC-CLASS A | -- | $9,214.48 | 3,256 | BJ9J282 |
| -- | SMTI | SANARA MEDTECH INC | -- | $9,191.58 | 307 | BJDQMV2 |
| -- | VIRC | VIRCO MFG CORPORATION | -- | $9,176.45 | 1,115 | 2929705 |
| -- | TARA | PROTARA THERAPEUTIC INC | -- | $9,087.82 | 3,269 | BMVWYW8 |
| -- | NODK | NI HOLDINGS INC | -- | $8,842.68 | 693 | BF2CWX5 |
| -- | KRRO | KORRO BIO INC | -- | $8,783.39 | 671 | BSBJKP6 |
| -- | AFCG | ADVANCED FLOWER CAPITAL INC | -- | $8,741.44 | 1,852 | BMPRJ46 |
| -- | NPWR | NET POWER INC | -- | $8,729.98 | 3,437 | BRDV332 |
| -- | -- | JOURNEY MEDICAL CORP COMMON STOCK USD 0.0001 | -- | $8,645.12 | 1,228 | -- |
| -- | TCI | TRANSCONTINENTAL REALTY INV | -- | $8,583.54 | 191 | 2901480 |
| -- | CHRS | COHERUS ONCOLOGY INC | -- | $8,534.60 | 10,734 | BRK0149 |
| -- | TZOO | TRAVELZOO INC | -- | $8,500.46 | 643 | BGDFSM1 |
| -- | INNV | INNOVAGE HOLDING CORP | -- | $8,495.05 | 2,047 | BNKLRT1 |
| -- | -- | CSP INC COMMON STOCK USD 0.01 | -- | $8,466.12 | 702 | -- |
| -- | PAMT | PAMT CORP | -- | $8,338.70 | 610 | 2669090 |
| -- | -- | SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK USD 0.0001 | -- | $8,294.90 | 1,090 | -- |
| -- | -- | BALLY'S CORP COMMON STOCK USD | -- | $8,251.04 | 742 | -- |
| -- | AVR | ANTERIS TECHNOLOGIES GLOBAL | -- | $8,080.38 | 2,178 | BTLT1F0 |
| -- | -- | TRILLER GROUP INC COMMON STOCK USD 0.001 | -- | $8,011.56 | 10,429 | -- |
| -- | EP | EMPIRE PETROLEUM CORP | -- | $7,998.76 | 1,484 | BPJPN12 |
| -- | -- | SPIRIT AVIATION HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $7,993.48 | 1,628 | -- |
| -- | -- | NANOPHASE TECHNOLOGIES CORP COM STK USD0.01 | -- | $7,958.72 | 1,904 | -- |
| -- | MPX | MARINE PRODUCTS CORP | -- | $7,929.90 | 890 | 2737102 |
| -- | MAPS | WM TECHNOLOGY INC | -- | $7,921.50 | 8,838 | BNM4710 |
| -- | -- | TRISALUS LIFE SCIENCES INC COMMON STOCK USD 0.0001 | -- | $7,913.50 | 1,615 | -- |
| -- | AREN | ARENA GROUP HOLDINGS INC/THE | -- | $7,888.24 | 1,306 | BLBQL66 |
| -- | -- | COSTAMARE BULKERS HOLDING | -- | $7,778.24 | 872 | BPK4SX5 |
| -- | -- | AARDVARK THERAPEUTICS INC COMMON STOCK USD 0.00001 | -- | $7,746.96 | 573 | -- |
| -- | PNRG | PRIMEENERGY RESOURCES CORP | -- | $7,741.29 | 51 | 2480365 |
| -- | PROP | PRAIRIE OPERATING CO | -- | $7,519.84 | 2,186 | BRBR2C4 |
| -- | STRW | STRAWBERRY FIELDS REIT INC | -- | $7,497.10 | 730 | BPLV664 |
| -- | -- | TVARDI THERAPEUTICS INC COMMON STOCK USD 0.001 | -- | $7,421.70 | 346 | -- |
| -- | LUCD | LUCID DIAGNOSTICS INC | -- | $7,356.30 | 7,006 | BMCCHR3 |
| -- | SKIL | SKILLSOFT CORP | -- | $7,355.81 | 451 | BMCZQ19 |
| -- | GAIA | GAIA INC | -- | $7,327.00 | 1,724 | BD0R8F2 |
| -- | EEX | EMERALD HOLDING INC | -- | $7,171.81 | 1,409 | BKT61V6 |
| -- | SIEB | SIEBERT FINANCIAL CORP | -- | $6,940.35 | 1,431 | 2799384 |
| -- | -- | MYOMO INC COMMON STOCK USD | -- | $6,853.60 | 3,295 | -- |
| -- | TUSK | MAMMOTH ENERGY SERVICES INC | -- | $6,849.45 | 2,455 | BDBFK59 |
| -- | -- | TUHURA BIOSCIENCES INC COMMON STOCK USD | -- | $6,783.39 | 2,599 | -- |
| -- | AIRS | AIRSCULPT TECHNOLOGIES INC | -- | $6,661.56 | 1,291 | BN96366 |
| -- | SKYX | SKYX PLATFORMS CORP | -- | $6,630.79 | 6,197 | BD079V5 |
| -- | -- | MOBILE INFRASTRUCTURE CORP COMMON STOCK USD 0.0001 | -- | $6,629.35 | 1,457 | -- |
| -- | CURV | TORRID HOLDINGS INC | -- | $6,615.72 | 2,397 | BMBR9W8 |
| -- | -- | PATRIOT NATIONAL BANCORP INC COMMON STOCK USD 2 | -- | $6,537.09 | 4,447 | -- |
| -- | -- | CHAIN BRIDGE BANCORP INC COMMON STOCK USD 0.01 | -- | $6,280.50 | 237 | -- |
| -- | -- | BETTER HOME & FINANCE HOLDING CO COMMON STOCK USD 0.0001 | -- | $6,182.68 | 497 | -- |
| -- | GLSI | GREENWICH LIFESCIENCES INC | -- | $6,095.96 | 617 | BLF0C50 |
| -- | COOK | TRAEGER INC | -- | $5,963.16 | 3,206 | BN72WR0 |
| -- | HQI | HIREQUEST INC | -- | $5,667.20 | 560 | BKV2L01 |
| -- | TKNO | ALPHA TEKNOVA INC | -- | $5,588.82 | 1,098 | BP7L561 |
| -- | NL | NL INDUSTRIES | -- | $5,563.56 | 852 | 2618069 |
| -- | -- | OPAL FUELS INC COMMON STOCK USD 0.0001 | -- | $5,518.62 | 2,139 | -- |
| -- | -- | RHINEBECK BANCORP INC COMMON STOCK USD 0.01 | -- | $5,442.87 | 457 | -- |
| -- | CLPR | CLIPPER REALTY INC | -- | $5,418.00 | 1,400 | BYPD5H3 |
| -- | ISPR | ISPIRE TECHNOLOGY INC | -- | $5,396.81 | 1,907 | BN45Q70 |
| -- | -- | FITLIFE BRANDS INC COMMON STOCK USD 0.001 | -- | $5,375.95 | 395 | -- |
| -- | -- | NEXTNRG INC COMMON STOCK USD 0.0001 | -- | $4,772.06 | 1,774 | -- |
| -- | SLND | SOUTHLAND HOLDINGS INC | -- | $4,723.64 | 1,076 | BMTY4G0 |
| -- | SWKH | SWK HOLDINGS CORP | -- | $4,632.32 | 308 | BYQQ1Q2 |
| -- | VHI | VALHI INC | -- | $4,494.42 | 246 | BMG4NS8 |
| -- | -- | KESTREL GROUP | -- | $4,365.66 | 174 | BVMTJ48 |
| -- | MKTW | MARKETWISE INC | -- | $4,362.54 | 221 | BQT1YT2 |
| -- | ELA | ENVELA CORP | -- | $4,152.41 | 673 | BK8WN64 |
| -- | -- | ACTUATE THERAPEUTICS INC COMMON STOCK USD 0.000001 | -- | $4,010.30 | 595 | -- |
| -- | CIX | COMPX INTERNATIONAL INC | -- | $3,990.48 | 156 | 2201908 |
| -- | INMB | INMUNE BIO INC | -- | $3,988.40 | 1,690 | BJKGLW9 |
| -- | AFRI | FORAFRIC GLOBAL PLC | -- | $3,942.30 | 510 | BMY3785 |
| -- | SVCO | SILVACO GROUP INC | -- | $3,843.32 | 778 | BQMQ1G0 |
| -- | TVGN | TEVOGEN BIO HOLDINGS INC | -- | $3,585.00 | 2,868 | BPG5P75 |
| -- | -- | VROOM INC COMMON STOCK USD 0.001 | -- | $3,125.52 | 108 | -- |
| -- | VALU | VALUE LINE INC | -- | $3,116.00 | 80 | 2926751 |
| -- | GOCO | GOHEALTH INC-CLASS A | -- | $2,900.70 | 495 | BP5JF56 |
| -- | GMGI | GOLDEN MATRIX GROUP INC | -- | $2,582.43 | 1,459 | BMG71Z0 |
| -- | -- | SBC MEDICAL GROUP HOLDINGS INC COMMON STOCK USD 0.0001 | -- | $2,556.84 | 572 | -- |
| -- | -- | LOGISTIC PROPERTIES OF THE AMERICAS COMMON STOCK USD 0.0001 | -- | $2,354.22 | 319 | -- |
| -- | -- | ATLANTIC INTERNATIONAL CORP COMMON STOCK USD 0.00001 | -- | $2,243.34 | 1,089 | -- |
| -- | ARL | AMERICAN REALTY INVESTORS IN | -- | $1,940.32 | 134 | 2615974 |
| -- | VGAS | VERDE CLEAN FUELS INC | -- | $1,433.97 | 423 | BMTY448 |
| -- | -- | US GOLDMINING INC COMMON STOCK USD 0.001 | -- | $1,416.96 | 164 | -- |
| -- | -- | PREVAIL THERAPEUTICS INC - CVR | -- | $1,222.00 | 2,444 | 741CVR0 |
| -- | ZSPC | ZSPACE INC | -- | $663.00 | 221 | BPLQFH3 |
| -- | SCLX | SCILEX HOLDING CO | -- | $567.13 | 91 | BTHWR44 |
| -- | METCB | RAMACO RESOURCES INC-B | -- | $07.90 | 01 | BRXYZ79 |
| -- | RBOT | VICARIOUS SURGICAL INC-A | -- | $07.36 | 01 | BQGF7Y3 |
| -- | 2324462D | CARTESIAN THERAPEUTICS-CVR | -- | $00.00 | 5,386 | BM9HFX3 |
| -- | -- | ONCTERNAL THERAPEUTICS INC - CVR | -- | $00.00 | 42 | -- |
| -- | -- | CHINOOK THERAPEUTICS - CVR | -- | $00.00 | 3,154 | -- |
| -- | -- | ADURO BIOTECH - CVR | -- | $00.00 | 687 | -- |
| -- | -- | TOBIRA THERAPEUTICS INC - CVR | -- | $00.00 | 756 | -- |
| 19.71% | -- | RUSSELL 2000 INDEX SWAP UBS AG | 67,321,278 | -- | 30,238 | -- |
| 18.80% | -- | RUSSELL 2000 INDEX SWAP GOLDMAN SACHS INTERNATIONAL | 64,233,289 | -- | 28,851 | -- |
| 18.56% | -- | RUSSELL 2000 INDEX SWAP BANK OF AMERICA NA | 63,398,397 | -- | 28,476 | -- |
| 17.77% | -- | RUSSELL 2000 INDEX SWAP BARCLAYS CAPITAL | 60,704,477 | -- | 27,266 | -- |
| 16.88% | -- | RUSSELL 2000 INDEX SWAP BNP PARIBAS | 57,665,468 | -- | 25,901 | -- |
| 13.11% | -- | E-MINI RUSS 2000 EQUITY INDEX 19/SEP/2025 RTYU5 INDEX | 44,773,785 | -- | 399 | -- |
| 9.93% | -- | RUSSELL 2000 INDEX SWAP CITIBANK NA | 33,909,994 | -- | 15,231 | -- |
| 8.16% | -- | RUSSELL 2000 INDEX SWAP SOCIETE GENERALE | 27,865,372 | -- | 12,516 | -- |
| -- | -- | TREASURY BILL | -- | $36,478,835.11 | 36,500,000 | BTXWC76 |
| -- | -- | UNITED STATES OF AMERICA BILL ZERO CPN 17/JUL/2025 USD 100 | -- | $9,983,822.20 | 10,000,000 | -- |
| -- | -- | TREASURY BILL | -- | $199,722.53 | 200,000 | BTVJK64 |
| -- | -- | NET OTHER ASSETS (LIABILITIES) | -- | $31,993,575.71 | 31,993,576 | -- |
Index
as of 3/31/2025
- Total Number of Companies1953
- Price/Earnings Ratio17.635
- Price/Book Ratio1.914
- Dividend Yield ( % )1.54
- Avg. Index Market Capitalization$1.50 billion
About the Index
The Russell 2000 Index is designed to measure the performance of the small-cap segment of the U.S. markets.
Derivative contracts are priced to reflect the underlying index yield and will not generate dividend income. Because ProShares invest in derivatives, they will not have dividend distributions that reflect those of their applicable indexes.
Distributions
For
2025
- 2025
- 2024
- 2023
- 2022
- 2020
- 2019
- 2018
- 2017
- 2016
- 2015
| Ex-Dividend Date | Record Date | Payable Date | Dividend | Long-Term Capital Gain | Short-Term Capital Gain | Return of Capital |
|---|